iShares Core 30/70 Conservative Allocation ETF - Holdings

Etf holdings as of April 15, 2026Number of holdings: 32109

Full holdings list

Weight %	Name	Ticker	Shares Held
58.24%	ISHARES CORE UNIV USD BOND ETF	IUSB	9403786.00
17.63%	ISHARES CORE S&P ETF TRUST	IVV	187923.00
10.07%	iShares Core Intl Aggregate Bnd ET	IAGG	1510905.00
8.85%	ISHARES CORE MSCI INT DEVEL ETF	IDEV	745371.00
3.66%	ISHARES CORE MSCI EMERGING MARKETS	IEMG	359315.00
1.58%	BLK Liquidity Temp Cash Inst #21	TMCXX	11846905.00
1.41%	NVIDIA CORP	NVDA	53257.00
1.14%	APPLE INC	AAPL	32176.00
1.01%	ISHARES CORE S&P MID-CAP ETF	IJH	105976.00
0.89%	MICROSOFT CORP	MSFT	16274.00
0.71%	AMAZON COM INC	AMZN	21410.00
0.57%	ALPHABET INC CLASS A	GOOGL	12760.00
0.55%	BROADCOM INC	AVGO	10391.00
0.48%	ISHARES CORE S&P SMALL-CAP ETF	IJR	27244.00
0.46%	ALPHABET INC CLASS C	GOOG	10250.00
0.45%	TAIWAN SEMICONDUCTOR MANUFACTURING	2330	50719.00
0.43%	META PLATFORMS INC CLASS A	META	4793.00
0.32%	TESLA INC	TSLA	6164.00
0.25%	BERKSHIRE HATHAWAY INC CLASS B	BRKB	4019.00
0.24%	JPMORGAN CHASE & CO	JPM	5909.00
0.22%	TREASURY NOTE	TNOTE	16611.00
0.22%	TREASURY NOTE	TNOTE	16230.00
0.22%	TREASURY NOTE	TNOTE	16608.00
0.22%	TREASURY NOTE	TNOTE	16081.00
0.22%	TREASURY NOTE	TNOTE	16129.00
0.21%	TREASURY NOTE	TNOTE	16109.00
0.21%	ELI LILLY	LLY	1737.00
0.21%	TREASURY NOTE	TNOTE	15162.00
0.21%	TREASURY NOTE	TNOTE	15081.00
0.21%	TREASURY NOTE	TNOTE	15547.00
0.20%	TREASURY NOTE (2OLD)	TNOTE	15218.00
0.20%	TREASURY NOTE (OLD)	TNOTE	15254.00
0.20%	TREASURY NOTE	TNOTE	14808.00
0.19%	TREASURY NOTE	TNOTE	14693.00
0.19%	TREASURY NOTE	TNOTE	14344.00
0.19%	FNMA 30YR UMBS	FNMA4018	17106.00
0.19%	TREASURY NOTE	TNOTE	13980.00
0.19%	SAMSUNG ELECTRONICS LTD	005930	9760.00
0.18%	TREASURY NOTE	TNOTE	15665.00
0.18%	TREASURY NOTE	TNOTE	13765.00
0.18%	EXXON MOBIL CORP	XOM	9159.00
0.18%	TREASURY NOTE	TNOTE	13224.00
0.17%	ASML HOLDING NV	ASML	885.00
0.17%	TREASURY NOTE (OTR)	TNOTE	12911.00
0.17%	TREASURY NOTE	TNOTE	12586.00
0.17%	TREASURY NOTE (OLD)	TNOTE	12847.00
0.17%	TREASURY NOTE (2OLD)	TNOTE	12688.00
0.17%	JOHNSON & JOHNSON	JNJ	5282.00
0.17%	TREASURY NOTE	TNOTE	12690.00
0.16%	WALMART INC	WMT	9607.00
0.16%	TREASURY NOTE	TNOTE	13591.00
0.16%	TREASURY NOTE	TNOTE	11668.00
0.16%	TREASURY NOTE (2OLD)	TNOTE	11823.00
0.16%	TREASURY NOTE	TNOTE	11686.00
0.16%	VISA INC CLASS A	V	3684.00
0.15%	TREASURY NOTE	TNOTE	11425.00
0.15%	TREASURY NOTE	TNOTE	11980.00
0.15%	TREASURY NOTE	TNOTE	11236.00
0.15%	TREASURY NOTE	TNOTE	12985.00
0.15%	BLK CSH FND TREASURY SL AGENCY	XTSLA	1127707.00
0.15%	MICRON TECHNOLOGY INC	MU	2467.00
0.15%	TREASURY NOTE	TNOTE	11635.00
0.15%	TREASURY NOTE	TNOTE	12504.00
0.15%	TREASURY NOTE	TNOTE	11113.00
0.15%	TREASURY NOTE	TNOTE	11016.00
0.15%	TREASURY NOTE	TNOTE	10910.00
0.14%	TREASURY NOTE	TNOTE	10692.00
0.14%	TREASURY NOTE	TNOTE	10522.00
0.14%	TREASURY NOTE	TNOTE	10521.00
0.14%	TREASURY NOTE	TNOTE	10318.00
0.14%	TREASURY NOTE	TNOTE	10268.00
0.13%	TREASURY NOTE	TNOTE	10032.00
0.13%	NETFLIX INC	NFLX	9254.00
0.13%	TREASURY NOTE	TNOTE	9970.00
0.13%	TREASURY NOTE	TNOTE	9661.00
0.13%	TREASURY NOTE	TNOTE	9735.00
0.13%	TREASURY NOTE	TNOTE	9656.00
0.13%	TREASURY NOTE	TNOTE	9594.00
0.13%	COSTCO WHOLESALE CORP	COST	973.00
0.13%	TREASURY NOTE	TNOTE	10202.00
0.12%	MASTERCARD INC CLASS A	MA	1785.00
0.12%	TREASURY NOTE	TNOTE	9522.00
0.12%	ADVANCED MICRO DEVICES INC	AMD	3573.00
0.12%	TREASURY NOTE	TNOTE	9308.00
0.12%	GNMA2 30YR	G2MA7192	11017.00
0.12%	TREASURY NOTE	TNOTE	9830.00
0.12%	TREASURY NOTE	TNOTE	9177.00
0.12%	TREASURY NOTE	TNOTE	8769.00
0.12%	TREASURY NOTE	TNOTE	8990.00
0.12%	TREASURY NOTE	TNOTE	8748.00
0.12%	TREASURY NOTE	TNOTE	8788.00
0.12%	TREASURY NOTE	TNOTE	9810.00
0.12%	TREASURY BOND	TBOND	9081.00
0.12%	SK HYNIX INC	000660	1124.00
0.11%	TREASURY NOTE	TNOTE	8599.00
0.11%	TREASURY NOTE	TNOTE	8510.00
0.11%	TREASURY NOTE	TNOTE	8553.00
0.11%	FNMA 30YR UMBS	FNMA4562	10445.00
0.11%	UMBS 15YR TBA(REG B)	UM15	9196.00
0.11%	TREASURY NOTE	TNOTE	8273.00
0.11%	TENCENT HOLDINGS LTD	700	13152.00
0.11%	TREASURY NOTE	TNOTE	8305.00
0.11%	TREASURY NOTE	TNOTE	8682.00
0.11%	TREASURY NOTE	TNOTE	8143.00
0.11%	TREASURY NOTE	TNOTE	8582.00
0.11%	TREASURY NOTE	TNOTE	8100.00
0.11%	ABBVIE INC	ABBV	3874.00
0.11%	TREASURY NOTE	TNOTE	8535.00
0.11%	TREASURY BOND	TBOND	8225.00
0.11%	BANK OF AMERICA CORP	BAC	14543.00
0.11%	TREASURY NOTE	TNOTE	7820.00
0.10%	CATERPILLAR INC	CAT	1020.00
0.10%	TREASURY BOND	TBOND	8651.00
0.10%	TREASURY NOTE	TNOTE	7795.00
0.10%	TREASURY BOND	TBOND	11441.00
0.10%	TREASURY NOTE	TNOTE	7693.00
0.10%	TREASURY NOTE (2OLD)	TNOTE	7731.00
0.10%	TREASURY BOND	TBOND	7804.00
0.10%	CHEVRON CORP	CVX	4108.00
0.10%	TREASURY NOTE	TNOTE	7451.00
0.10%	TREASURY NOTE	TNOTE	8024.00
0.10%	TREASURY NOTE	TNOTE	7600.00
0.10%	TREASURY BOND (2OLD)	TBOND	7727.00
0.10%	TREASURY BOND	TBOND	7872.00
0.10%	TREASURY BOND	TBOND	7931.00
0.10%	TREASURY NOTE (2OLD)	TNOTE	7459.00
0.10%	TREASURY NOTE	TNOTE	7233.00
0.10%	HOME DEPOT INC	HD	2182.00
0.10%	TREASURY NOTE	TNOTE	7478.00
0.10%	TREASURY NOTE	TNOTE	7552.00
0.10%	PROCTER & GAMBLE	PG	5093.00
0.10%	TREASURY BOND	TBOND	8294.00
0.10%	TREASURY BOND (OLD)	TBOND	7585.00
0.10%	LAM RESEARCH CORP	LRCX	2737.00
0.10%	GE AEROSPACE	GE	2299.00
0.10%	CISCO SYSTEMS INC	CSCO	8659.00
0.09%	PALANTIR TECHNOLOGIES INC CLASS A	PLTR	5006.00
0.09%	HSBC HOLDINGS PLC	HSBA	39087.00
0.09%	ASTRAZENECA PLC	AZN	3530.00
0.09%	TREASURY NOTE	TNOTE	6904.00
0.09%	TREASURY NOTE	TNOTE	7033.00
0.09%	APPLIED MATERIAL INC	AMAT	1740.00
0.09%	TREASURY BOND	TBOND	7625.00
0.09%	TREASURY NOTE	TNOTE	6857.00
0.09%	UMBS 30YR TBA(REG A)	UM30	6886.00
0.09%	TREASURY BOND	TBOND	7914.00
0.09%	TREASURY NOTE	TNOTE	6645.00
0.09%	TREASURY BOND	TBOND	10777.00
0.09%	TREASURY NOTE	TNOTE	6803.00
0.09%	TREASURY NOTE (OLD)	TNOTE	6850.00
0.09%	TREASURY NOTE	TNOTE	6699.00
0.09%	INTEL CORPORATION CORP	INTC	10291.00
0.09%	TREASURY NOTE	TNOTE	6679.00
0.09%	TREASURY BOND	TBOND	9498.00
0.09%	TREASURY NOTE	TNOTE	6614.00
0.09%	TREASURY NOTE	TNOTE	6554.00
0.09%	NOVARTIS AG	NOVN	4326.00
0.09%	TREASURY NOTE	TNOTE	6866.00
0.09%	ROCHE PS PAR AG	ROP	1598.00
0.09%	TREASURY NOTE	TNOTE	6785.00
0.09%	TREASURY NOTE	TNOTE	6428.00
0.09%	MERCK & CO INC	MRK	5440.00
0.09%	TREASURY NOTE	TNOTE	6391.00
0.09%	TREASURY NOTE	TNOTE	6717.00
0.09%	COCA-COLA	KO	8485.00
0.08%	TREASURY NOTE	TNOTE	6303.00
0.08%	UMBS 30YR TBA(REG A)	UM30	7850.00
0.08%	TREASURY NOTE	TNOTE	6705.00
0.08%	ORACLE CORP	ORCL	3717.00
0.08%	TREASURY NOTE	TNOTE	6717.00
0.08%	TREASURY BOND	TBOND	9942.00
0.08%	TREASURY NOTE	TNOTE	6352.00
0.08%	TREASURY BOND	TBOND	6331.00
0.08%	TREASURY NOTE (OLD)	TNOTE	6325.00
0.08%	TREASURY BOND	TBOND	6358.00
0.08%	GNMA2 30YR TBA(REG C)	G230J	6289.00
0.08%	UNITEDHEALTH GROUP INC	UNH	1985.00
0.08%	TREASURY NOTE	TNOTE	6182.00
0.08%	TREASURY BOND	TBOND	7700.00
0.08%	TREASURY NOTE	TNOTE	6490.00
0.08%	TREASURY NOTE	TNOTE	6066.00
0.08%	TREASURY BOND	TBOND	6311.00
0.08%	TREASURY NOTE	TNOTE	6084.00
0.08%	TREASURY NOTE	TNOTE	5940.00
0.08%	TREASURY NOTE	TNOTE	6029.00
0.08%	TREASURY BOND	TBOND	10526.00
0.08%	TREASURY NOTE	TNOTE	6383.00
0.08%	TREASURY NOTE	TNOTE	6098.00
0.08%	UMBS 30YR TBA(REG A)	UM30	5916.00
0.08%	TREASURY NOTE	TNOTE	5884.00
0.08%	SHELL PLC	SHEL	13064.00
0.08%	TREASURY NOTE	TNOTE	5956.00
0.08%	GOLDMAN SACHS GROUP INC	GS	657.00
0.08%	TREASURY NOTE	TNOTE	5981.00
0.08%	NESTLE SA	NESN	5858.00
0.08%	TREASURY NOTE	TNOTE	5837.00
0.08%	TREASURY NOTE	TNOTE	5786.00
0.08%	TREASURY NOTE	TNOTE	5684.00
0.08%	TREASURY BOND	TBOND	8396.00
0.08%	RTX CORP	RTX	2942.00
0.08%	GE VERNOVA INC	GEV	591.00
0.08%	ALIBABA GROUP HOLDING LTD	9988	35420.00
0.08%	TREASURY NOTE	TNOTE	6121.00
0.08%	FHLMC 30YR UMBS	FRRJ5572	5841.00
0.08%	TREASURY NOTE	TNOTE	5819.00
0.08%	TREASURY BOND	TBOND	7166.00
0.08%	TREASURY NOTE	TNOTE	6592.00
0.08%	TREASURY BOND	TBOND	8073.00
0.08%	TREASURY NOTE	TNOTE	5729.00
0.08%	TREASURY NOTE	TNOTE	5725.00
0.08%	TREASURY NOTE	TNOTE	5739.00
0.07%	BLK CSH FND TREASURY SL AGENCY	XTSLA	526829.00
0.07%	TREASURY NOTE	TNOTE	5733.00
0.07%	TREASURY NOTE	TNOTE	5630.00
0.07%	TREASURY BOND	TBOND	8026.00
0.07%	TREASURY NOTE	TNOTE	5505.00
0.07%	ROYAL BANK OF CANADA	RY	3176.00
0.07%	TREASURY BOND	TBOND	6089.00
0.07%	TREASURY BOND	TBOND	9946.00
0.07%	TREASURY NOTE	TNOTE	5643.00
0.07%	TREASURY BOND	TBOND	6664.00
0.07%	TREASURY NOTE	TNOTE	5534.00
0.07%	TREASURY NOTE	TNOTE	5607.00
0.07%	TREASURY NOTE	TNOTE	5264.00
0.07%	TREASURY NOTE	TNOTE	5430.00
0.07%	WELLS FARGO	WFC	6778.00
0.07%	TREASURY NOTE	TNOTE	5417.00
0.07%	TREASURY BOND	TBOND	7378.00
0.07%	TREASURY BOND	TBOND	9740.00
0.07%	TREASURY NOTE	TNOTE	5206.00
0.07%	TREASURY NOTE	TNOTE	5407.00
0.07%	TREASURY NOTE	TNOTE	5405.00
0.07%	PHILIP MORRIS INTERNATIONAL INC	PM	3412.00
0.07%	TREASURY BOND	TBOND	7310.00
0.07%	TREASURY BOND	TBOND	5991.00
0.07%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	36397.00
0.07%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	34627.00
0.07%	TREASURY NOTE	TNOTE	5283.00
0.07%	TREASURY BOND	TBOND	5615.00
0.07%	TREASURY BOND	TBOND	8765.00
0.07%	TREASURY BOND	TBOND	5463.00
0.07%	TREASURY NOTE	TNOTE	5205.00
0.07%	TREASURY NOTE	TNOTE	5294.00
0.07%	TREASURY NOTE	TNOTE	5328.00
0.07%	TREASURY NOTE	TNOTE	5280.00
0.07%	TREASURY NOTE	TNOTE	5052.00
0.07%	TREASURY BOND	TBOND	5838.00
0.07%	TREASURY NOTE	TNOTE	5210.00
0.07%	TREASURY NOTE	TNOTE	5064.00
0.07%	LINDE PLC	LIN	1023.00
0.07%	TREASURY NOTE	TNOTE	5028.00
0.07%	GNMA2 30YR	G2MA7534	5849.00
0.07%	MORGAN STANLEY	MS	2637.00
0.07%	TREASURY NOTE	TNOTE	5024.00
0.07%	CITIGROUP INC	C	3830.00
0.07%	UMBS 30YR TBA(REG A)	UM30	4919.00
0.07%	KLA CORP	KLAC	287.00
0.07%	UMBS 30YR TBA(REG A)	UM30	5165.00
0.07%	INTERNATIONAL BUSINESS MACHINES CO	IBM	2049.00
0.07%	COMMONWEALTH BANK OF AUSTRALIA	CBA	3818.00
0.07%	TREASURY NOTE	TNOTE	5206.00
0.07%	TREASURY BOND	TBOND	5038.00
0.07%	TREASURY NOTE	TNOTE	5205.00
0.07%	TREASURY NOTE	TNOTE	4872.00
0.07%	TREASURY NOTE	TNOTE	4931.00
0.06%	SIEMENS N AG	SIE	1727.00
0.06%	GNMA2 30YR TBA(REG C)	G230J	4777.00
0.06%	TREASURY NOTE	TNOTE	4831.00
0.06%	MCDONALDS CORP	MCD	1561.00
0.06%	MITSUBISHI UFJ FINANCIAL GROUP INC	8306	25828.00
0.06%	TREASURY BOND	TBOND	6000.00
0.06%	TREASURY NOTE	TNOTE	4938.00
0.06%	FNMA 30YR UMBS	FNMA4653	5253.00
0.06%	TREASURY BOND	TBOND	4574.00
0.06%	PEPSICO INC	PEP	2995.00
0.06%	FHLMC 30YR UMBS SUPER	FRSD0856	5691.00
0.06%	BHP GROUP LTD	BHP	11541.00
0.06%	TREASURY NOTE	TNOTE	4595.00
0.06%	TREASURY NOTE	TNOTE	4620.00
0.06%	TREASURY NOTE	TNOTE	4580.00
0.06%	TOYOTA MOTOR CORP	7203	21511.00
0.06%	FHLMC 30YR UMBS	FRRA6503	5574.00
0.06%	TREASURY NOTE	TNOTE	4592.00
0.06%	TREASURY BOND (2OLD)	TBOND	4521.00
0.06%	TREASURY NOTE	TNOTE	4575.00
0.06%	TREASURY BOND (OTR)	TBOND	4563.00
0.06%	FNMA 30YR UMBS	FNMA4281	5446.00
0.06%	TREASURY NOTE	TNOTE	4361.00
0.06%	TREASURY NOTE	TNOTE	4622.00
0.06%	TREASURY NOTE	TNOTE	4638.00
0.06%	TREASURY NOTE	TNOTE	4567.00
0.06%	THERMO FISHER SCIENTIFIC INC	TMO	823.00
0.06%	GNMA2 30YR TBA(REG C)	G230J	4496.00
0.06%	TREASURY NOTE	TNOTE	4388.00
0.06%	GNMA2 30YR	G2MA9171	4277.00
0.06%	FNMA 30YR UMBS	FNMA4578	5082.00
0.06%	FHLMC 30YR UMBS SUPER	FRSD8199	5305.00
0.06%	TREASURY BOND	TBOND	5127.00
0.06%	TEXAS INSTRUMENT INC	TXN	1989.00
0.06%	TREASURY NOTE	TNOTE	4278.00
0.06%	TREASURY NOTE	TNOTE	4229.00
0.06%	TREASURY BOND	TBOND	8096.00
0.06%	BANCO SANTANDER SA	SAN	33710.00
0.06%	FNMA 30YR UMBS SUPER	FNFA2323	4048.00
0.06%	GNMA2 30YR TBA(REG C)	G230J	4591.00
0.06%	TREASURY BOND (OLD)	TBOND	4329.00
0.06%	US TREASURY N/B	TNOTE	4795.00
0.06%	NEXTERA ENERGY INC	NEE	4564.00
0.06%	VERIZON COMMUNICATIONS INC	VZ	9242.00
0.06%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	26351.00
0.05%	GNMA2 30YR	G2MB0025	4120.00
0.05%	TOTALENERGIES	TTE	4552.00
0.05%	AMGEN INC	AMGN	1180.00
0.05%	TREASURY NOTE	TNOTE	4272.00
0.05%	SAP	SAP	2369.00
0.05%	TREASURY BOND	TBOND	4479.00
0.05%	TREASURY NOTE	TNOTE	4115.00
0.05%	FNMA 30YR UMBS	FNMA4398	4965.00
0.05%	GNMA2 30YR	G2MA7766	4873.00
0.05%	FHLMC 30YR UMBS	FRRJ5237	3959.00
0.05%	CHINA DEVELOPMENT BANK	SDBC	25823.00
0.05%	WALT DISNEY	DIS	3883.00
0.05%	TORONTO DOMINION	TD	3850.00
0.05%	AMPHENOL CORP CLASS A	APH	2694.00
0.05%	TREASURY NOTE	TNOTE	3991.00
0.05%	FNMA 30YR UMBS	FNCB9219	3856.00
0.05%	FNMA 30YR UMBS	FNMA4493	4623.00
0.05%	ALLIANZ	ALV	864.00
0.05%	SCHNEIDER ELECTRIC	SU	1248.00
0.05%	AT&T INC	T	15343.00
0.05%	TJX INC	TJX	2434.00
0.05%	GNMA2 30YR TBA(REG C)	G230J	4129.00
0.05%	ABBOTT LABORATORIES	ABT	3811.00
0.05%	AMERICAN EXPRESS	AXP	1174.00
0.05%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	26584.00
0.05%	BOEING	BA	1721.00
0.05%	TREASURY NOTE	TNOTE	3823.00
0.05%	GILEAD SCIENCES INC	GILD	2719.00
0.05%	TREASURY NOTE	TNOTE	3773.00
0.05%	GNMA2 30YR	G2MB0872	3739.00
0.05%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	25615.00
0.05%	TREASURY NOTE	TNOTE	3744.00
0.05%	ANALOG DEVICES INC	ADI	1071.00
0.05%	TREASURY BOND	TBOND	6355.00
0.05%	TREASURY BOND	TBOND	5264.00
0.05%	TREASURY NOTE	TNOTE	3621.00
0.05%	CHARLES SCHWAB CORP	SCHW	3661.00
0.05%	TREASURY BOND	TBOND	5113.00
0.05%	SALESFORCE INC	CRM	2054.00
0.05%	INTUITIVE SURGICAL INC	ISRG	778.00
0.05%	FNMA 30YR UMBS	FNMA4465	4463.00
0.05%	TREASURY NOTE	TNOTE	3715.00
0.05%	FHLMC 30YR UMBS RVS REMIC SUPER	FRSI2107	4247.00
0.05%	TREASURY NOTE	TNOTE	3639.00
0.05%	GNMA2 30YR	G2MA7936	4155.00
0.05%	FNMA 30YR UMBS	FNMA4357	4026.00
0.05%	FHLMC 30YR UMBS SUPER	FRSD4398	4354.00
0.05%	SHOPIFY SUBORDINATE VOTING INC CLA	SHOP	2786.00
0.05%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	23297.00
0.05%	SIEMENS ENERGY N AG	ENR	1771.00
0.05%	CHINA DEVELOPMENT BANK	SDBC	22040.00
0.05%	ARISTA NETWORKS INC	ANET	2263.00
0.05%	GNMA2 30YR	G2MA7650	3885.00
0.05%	UBER TECHNOLOGIES INC	UBER	4511.00
0.05%	FNMA 30YR UMBS	FNMA4437	4279.00
0.05%	IBERDROLA SA	IBE	14645.00
0.05%	HITACHI LTD	6501	10462.00
0.05%	UMBS 30YR TBA(REG A)	UM30	3725.00
0.05%	TREASURY NOTE	TNOTE	3333.00
0.05%	TREASURY NOTE	TNOTE	3459.00
0.05%	PFIZER INC	PFE	12461.00
0.05%	GNMA2 30YR	G2MA7648	4072.00
0.04%	TREASURY NOTE	TNOTE	3533.00
0.04%	EATON PLC	ETN	851.00
0.04%	ROLLS-ROYCE HOLDINGS PLC	RR.	19208.00
0.04%	TREASURY BOND	TBOND	5165.00
0.04%	TREASURY NOTE	TNOTE	3338.00
0.04%	BLACKROCK INC	BLK	316.00
0.04%	GNMA2 30YR	G2MA7705	3838.00
0.04%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	21601.00
0.04%	ABB LTD	ABBN	3562.00
0.04%	BOOKING HOLDINGS INC	BKNG	1767.00
0.04%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	22362.00
0.04%	TREASURY NOTE	TNOTE	3375.00
0.04%	LVMH	MC	571.00
0.04%	WELLTOWER INC	WELL	1529.00
0.04%	HONEYWELL INTERNATIONAL INC	HON	1391.00
0.04%	UNION PACIFIC CORP	UNP	1301.00
0.04%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	18561.00
0.04%	FNMA 30YR UMBS	FNBV4170	3756.00
0.04%	CONOCOPHILLIPS	COP	2685.00
0.04%	DEERE	DE	553.00
0.04%	TREASURY BOND	TBOND	4276.00
0.04%	GNMA2 30YR	G2MA7193	3650.00
0.04%	TREASURY NOTE	TNOTE	3102.00
0.04%	UBS GROUP AG	UBSG	7255.00
0.04%	FHLMC 30YR UMBS SUPER	FRSD3345	3632.00
0.04%	QUALCOMM INC	QCOM	2338.00
0.04%	UMBS 15YR TBA(REG B)	UM15	3159.00
0.04%	GNMA2 30YR	G2MA7767	3538.00
0.04%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	19592.00
0.04%	BANCO BILBAO VIZCAYA ARGENTARIA SA	BBVA	13009.00
0.04%	ADVANTEST CORP	6857	1747.00
0.04%	LOWES COMPANIES INC	LOW	1229.00
0.04%	FNMA 30YR UMBS	FNCB3159	3514.00
0.04%	TREASURY BOND	TBOND	4056.00
0.04%	SUMITOMO MITSUI FINANCIAL GROUP IN	8316	8399.00
0.04%	SAFRAN SA	SAF	816.00
0.04%	FHLMC 30YR UMBS SUPER	FRSD7560	3088.00
0.04%	GNMA2 30YR	G2MA9852	2882.00
0.04%	SONY GROUP CORP	6758	13964.00
0.04%	TREASURY BOND	TBOND	4473.00
0.04%	NOVO NORDISK CLASS B	NOVO B	7330.00
0.04%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	19432.00
0.04%	PALO ALTO NETWORKS INC	PANW	1771.00
0.04%	LAIR LIQUIDE SOCIETE ANONYME POUR	AI	1309.00
0.04%	S&P GLOBAL INC	SPGI	671.00
0.04%	SANDISK CORP	SNDK	323.00
0.04%	CORNING INC	GLW	1711.00
0.04%	TREASURY NOTE	TNOTE	2969.00
0.04%	UNILEVER PLC	ULVR	4983.00
0.04%	GERMANY (FEDERAL REPUBLIC OF) RegS	OBL	2478.00
0.04%	GNMA2 30YR TBA(REG C)	G230J	2801.00
0.04%	PROLOGIS REIT INC	PLD	2037.00
0.04%	TREASURY NOTE	TNOTE	2888.00
0.04%	FNMA 30YR UMBS	FNCB2559	3323.00
0.04%	GNMA2 30YR	G2MA9781	2715.00
0.04%	BRITISH AMERICAN TOBACCO	BATS	4932.00
0.04%	DEUTSCHE TELEKOM N AG	DTE	8322.00
0.04%	TOKYO ELECTRON LTD	8035	1017.00
0.04%	CAPITAL ONE FINANCIAL CORP	COF	1370.00
0.04%	GNMA2 30YR	G2MA8267	2912.00
0.04%	FHLMC 30YR UMBS SUPER	FRSD8230	2831.00
0.04%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	18503.00
0.04%	TREASURY BOND	TBOND	5785.00
0.04%	APPLOVIN CORP CLASS A	APP	594.00
0.04%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	18467.00
0.04%	DANAHER CORP	DHR	1379.00
0.04%	AIRBUS GROUP	AIR	1348.00
0.04%	BP PLC	BP.	35687.00
0.04%	GERMANY (FEDERAL REPUBLIC OF) RegS	OBL	2315.00
0.04%	WESTERN DIGITAL CORP	WDC	743.00
0.04%	LOCKHEED MARTIN CORP	LMT	444.00
0.04%	NEWMONT	NEM	2392.00
0.04%	FHLMC 30YR UMBS RVS REMIC SUPER	FRSI2106	3127.00
0.04%	PARKER-HANNIFIN CORP	PH	277.00
0.04%	GLAXOSMITHKLINE	GSK	9208.00
0.04%	FNMA 15YR UMBS	FNMA4567	2886.00
0.04%	TREASURY BOND	TBOND	3520.00
0.04%	FNMA 30YR UMBS	FNMA4579	2986.00
0.04%	FNMA 30YR UMBS	FNCB0007	2982.00
0.04%	UNICREDIT	UCG	3178.00
0.03%	ACCENTURE PLC CLASS A	ACN	1349.00
0.03%	CHUBB	CB	797.00
0.03%	CHINA DEVELOPMENT BANK	SDBC	16839.00
0.03%	ENBRIDGE INC	ENB	4928.00
0.03%	PROGRESSIVE CORP	PGR	1285.00
0.03%	BRISTOL MYERS SQUIBB	BMY	4463.00
0.03%	TREASURY BOND	TBOND	3721.00
0.03%	AIA GROUP LTD	1299	24106.00
0.03%	STRYKER CORP	SYK	755.00
0.03%	GNMA2 30YR	G2MB0091	2538.00
0.03%	UMBS 30YR TBA(REG A)	UM30	2673.00
0.03%	VERTIV HOLDINGS CLASS A	VRT	838.00
0.03%	RIO TINTO PLC	RIO	2566.00
0.03%	TREASURY NOTE	TNOTE	2636.00
0.03%	TREASURY NOTE (OTR)	TNOTE	2515.00
0.03%	GNMA2 30YR	G2MA8201	2563.00
0.03%	MIZUHO FINANCIAL GROUP INC	8411	5681.00
0.03%	SEAGATE TECHNOLOGY HOLDINGS PLC	STX	478.00
0.03%	BNP PARIBAS SA	BNP	2297.00
0.03%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	13574.00
0.03%	AGNICO EAGLE MINES LTD	AEM	1151.00
0.03%	VERTEX PHARMACEUTICALS INC	VRTX	557.00
0.03%	STARBUCKS CORP	SBUX	2496.00
0.03%	MEDTRONIC PLC	MDT	2810.00
0.03%	FNMA 30YR UMBS	FRSD3124	2853.00
0.03%	SANOFI SA	SAN	2536.00
0.03%	BANK OF MONTREAL	BMO	1622.00
0.03%	FHLMC 30YR UMBS SUPER	FRSD1424	2537.00
0.03%	FHLMC_K154 A2	FHLMC_K-154-A2	2399.00
0.03%	UMBS 15YR TBA(REG B)	UM15	2530.00
0.03%	COMPAGNIE FINANCIERE RICHEMONT SA	CFR	1219.00
0.03%	FNMA 30YR UMBS	FNCB6478	2393.00
0.03%	SOFTBANK GROUP CORP	9984	8529.00
0.03%	INTUIT INC	INTU	610.00
0.03%	ALTRIA GROUP INC	MO	3679.00
0.03%	FHLMC 30YR UMBS	FRRJ4818	2313.00
0.03%	ZURICH INSURANCE GROUP AG	ZURN	330.00
0.03%	CME GROUP INC CLASS A	CME	790.00
0.03%	UK CONV GILT RegS	UKT	1715.00
0.03%	FNMA 30YR UMBS	FNCB8482	2307.00
0.03%	MITSUBISHI CORP	8058	7411.00
0.03%	GNMA2 30YR	G2MA7535	2583.00
0.03%	MCKESSON CORP	MCK	268.00
0.03%	TREASURY BOND	TBOND	3090.00
0.03%	FHLMC 30YR UMBS SUPER	FRSD3241	2844.00
0.03%	FNMA 30YR UMBS SUPER	FNFS9434	2276.00
0.03%	FHLMC 30YR UMBS SUPER	FRSL4007	2249.00
0.03%	FHLMC 30YR UMBS SUPER	FRSD8324	2259.00
0.03%	LOREAL SA	OR	542.00
0.03%	SOUTHERN	SO	2413.00
0.03%	CROWDSTRIKE HOLDINGS INC CLASS A	CRWD	553.00
0.03%	CHINA DEVELOPMENT BANK	SDBC	14865.00
0.03%	EQUINIX REIT INC	EQIX	215.00
0.03%	DELTA ELECTRONICS INC	2308	4014.00
0.03%	FNMA 30YR UMBS SUPER	FNFS6606	2780.00
0.03%	FNMA 30YR UMBS SUPER	FNFS1095	2773.00
0.03%	WESTPAC BANKING CORPORATION CORP	WBC	7753.00
0.03%	FHLMC 30YR UMBS SUPER	FRSD8182	2772.00
0.03%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	11952.00
0.03%	TRANE TECHNOLOGIES PLC	TT	485.00
0.03%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	2091.00
0.03%	TREASURY BOND	TBOND	4546.00
0.03%	HOWMET AEROSPACE INC	HWM	879.00
0.03%	FHLMC 30YR UMBS SUPER	FRSD0295	2449.00
0.03%	CHINA DEVELOPMENT BANK	SDBC	14205.00
0.03%	COMCAST CORP CLASS A	CMCSA	7864.00
0.03%	NATIONAL AUSTRALIA BANK LTD	NAB	6970.00
0.03%	FNMA 30YR UMBS	FNMA5496	2229.00
0.03%	TREASURY NOTE	TNOTE	2244.00
0.03%	CHINA DEVELOPMENT BANK	SDBC	14196.00
0.03%	INTESA SANPAOLO	ISP	32228.00
0.03%	ADOBE INC	ADBE	900.00
0.03%	GNMA2 30YR TBA(REG C)	G230J	2546.00
0.03%	TREASURY BOND	TBOND	3180.00
0.03%	TREASURY BOND	TBOND	2840.00
0.03%	DBS GROUP HOLDINGS LTD	D05	4806.00
0.03%	DUKE ENERGY CORP	DUK	1704.00
0.03%	FHLMC 30YR UMBS SUPER	FRSD8189	2547.00
0.03%	ARGENTINA REPUBLIC OF GOVERNMENT	ARGENT	2839.00
0.03%	FREEPORT MCMORAN INC	FCX	3150.00
0.03%	SERVICENOW INC	NOW	2292.00
0.03%	BROOKFIELD CORP CLASS A	BN	4643.00
0.03%	TREASURY BOND	TBOND	3037.00
0.03%	CANADIAN NATURAL RESOURCES LTD	CNQ	4698.00
0.03%	UMBS 30YR TBA(REG A)	UM30	2532.00
0.03%	CHINA CONSTRUCTION BANK CORP H	939	198268.00
0.03%	BLACKSTONE INC	BX	1641.00
0.03%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	1872.00
0.03%	FHLMC 30YR UMBS SUPER	FRSD8145	2736.00
0.03%	TREASURY NOTE (OLD)	TNOTE	2139.00
0.03%	FNMA 30YR UMBS	FNCB9783	2128.00
0.03%	MITSUI LTD	8031	5696.00
0.03%	MITSUBISHI HEAVY INDUSTRIES LTD	7011	7368.00
0.03%	ENEL	ENEL	18381.00
0.03%	GNMA2 30YR	G2MA8801	2067.00
0.03%	TREASURY BOND	TBOND	3283.00
0.03%	BOSTON SCIENTIFIC CORP	BSX	3250.00
0.03%	BANK OF NOVA SCOTIA	BNS	2787.00
0.03%	CVS HEALTH CORP	CVS	2787.00
0.03%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	13407.00
0.03%	BAE SYSTEMS PLC	BA.	6826.00
0.03%	FHLMC 30YR UMBS	FRRA5744	2435.00
0.03%	FHLMC 30YR UMBS SUPER	FRSL0844	1995.00
0.03%	FHLMC 30YR UMBS	FRRA7664	2178.00
0.03%	FNMA 30YR UMBS SUPER	FNFM7840	2151.00
0.03%	TREASURY BOND	TBOND	2399.00
0.03%	FAST RETAILING LTD	9983	441.00
0.03%	FNMA 30YR UMBS SUPER	FNFS2040	2523.00
0.03%	INTERCONTINENTAL EXCHANGE INC	ICE	1245.00
0.03%	FNMA 30YR UMBS SUPER	FNFS5870	2192.00
0.03%	TREASURY BOND	TBOND	2772.00
0.03%	HDFC BANK LTD	HDFCBANK	23413.00
0.03%	CONSTELLATION ENERGY CORP	CEG	683.00
0.03%	GNMA2 30YR	G2MA7882	2233.00
0.03%	ING GROEP NV	INGA	6764.00
0.03%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	13607.00
0.03%	FNMA 30YR UMBS SUPER	FNFM8248	2309.00
0.03%	TREASURY BOND	TBOND	3194.00
0.03%	BANK OF NEW YORK MELLON CORP	BK	1508.00
0.03%	AGRICULTURAL DEVELOPMENT BANK OF C	ADBCH	12705.00
0.03%	NORTHROP GRUMMAN CORP	NOC	292.00
0.03%	T MOBILE US INC	TMUS	1038.00
0.03%	PNC FINANCIAL SERVICES GROUP INC	PNC	885.00
0.03%	NATIONAL GRID PLC	NG.	11179.00
0.03%	FNMA 30YR UMBS SUPER	FNFS2141	2116.00
0.03%	GNMA2 30YR	G2MA7826	2363.00
0.03%	FNMA 30YR UMBS	FNCB7482	1906.00
0.03%	TREASURY BOND	TBOND	2747.00
0.03%	MUENCHENER RUECKVERSICHERUNGS-GESE	MUV2	294.00
0.03%	FNMA 30YR UMBS	FNCA9558	2266.00
0.03%	FNMA 30YR UMBS SUPER	FNFM8911	2088.00
0.03%	QUANTA SERVICES INC	PWR	327.00
0.03%	AXA SA	CS	3882.00
0.03%	FNMA 30YR UMBS SUPER	FNFS6380	2267.00
0.03%	US BANCORP	USB	3407.00
0.03%	FRANCE (REPUBLIC OF) RegS	FRTR	1745.00
0.03%	FNMA 30YR UMBS SUPER	FNFA0740	1971.00
0.03%	FHLMC 30YR UMBS SUPER	FRSD8213	2162.00
0.03%	FNMA 30YR UMBS SUPER	FNFA1622	2240.00
0.03%	AGRICULTURAL DEVELOPMENT BANK OF C	ADBCH	11880.00
0.03%	FNMA 30YR UMBS	FNCB5102	1944.00
0.03%	WILLIAMS INC	WMB	2677.00
0.03%	BARCLAYS PLC	BARC	31650.00
0.03%	SPOTIFY TECHNOLOGY SA	SPOT	356.00
0.03%	FNMA 30YR	FNBH4022	2024.00
0.03%	GENERAL DYNAMICS CORP	GD	556.00
0.03%	RHEINMETALL AG	RHM	105.00
0.02%	LLOYDS BANKING GROUP PLC	LLOY	133068.00
0.02%	ANZ GROUP HOLDINGS LTD	ANZ	6801.00
0.02%	MARSH INC	MRSH	1061.00
0.02%	FNMA 30YR UMBS SUPER	FNFM8038	2068.00
0.02%	JOHNSON CONTROLS INTERNATIONAL PLC	JCI	1342.00
0.02%	GNMA2 30YR TBA(REG C)	G230J	1765.00
0.02%	SYNOPSYS INC	SNPS	419.00
0.02%	GNMA2 30YR	G2MA9964	1837.00
0.02%	TREASURY BOND (OTR)	TBOND	1889.00
0.02%	WASTE MANAGEMENT INC	WM	814.00
0.02%	FNMA 15YR UMBS SUPER	FNFS7326	1906.00
0.02%	FNMA 30YR UMBS	FNMA4492	2239.00
0.02%	CUMMINS INC	CMI	303.00
0.02%	AMERICAN TOWER REIT CORP	AMT	1026.00
0.02%	CADENCE DESIGN SYSTEMS INC	CDNS	597.00
0.02%	RELIANCE INDUSTRIES LTD	RELIANCE	12508.00
0.02%	TOKIO MARINE HOLDINGS INC	8766	4184.00
0.02%	FRANCE (REPUBLIC OF) RegS	FRTR	1526.00
0.02%	GNMA2 30YR	G2MA7051	2162.00
0.02%	FNMA 30YR UMBS SUPER	FNFM5150	2166.00
0.02%	FRANCE (REPUBLIC OF) RegS	FRTR	1629.00
0.02%	MEDIATEK INC	2454	3134.00
0.02%	FNMA 30YR UMBS SUPER	FNFS4925	1902.00
0.02%	VINCI SA	DG	1117.00
0.02%	GNMA2 30YR	G2MA7367	2030.00
0.02%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	11815.00
0.02%	MARRIOTT INTERNATIONAL INC CLASS A	MAR	482.00
0.02%	GNMA2 30YR	G2MA9013	1886.00
0.02%	KEYENCE CORP	6861	443.00
0.02%	TREASURY BOND	TBOND	2285.00
0.02%	TREASURY BOND	TBOND	2262.00
0.02%	3M	MMM	1154.00
0.02%	GNMA2 30YR TBA(REG C)	G230J	1942.00
0.02%	AUTOMATIC DATA PROCESSING INC	ADP	883.00
0.02%	TREASURY NOTE	TNOTE	1799.00
0.02%	FEDEX CORP	FDX	474.00
0.02%	EMERSON ELECTRIC	EMR	1232.00
0.02%	OREILLY AUTOMOTIVE INC	ORLY	1845.00
0.02%	GLENCORE PLC	GLEN	22909.00
0.02%	SLB NV	SLB	3280.00
0.02%	CSX CORP	CSX	4075.00
0.02%	CHINA DEVELOPMENT BANK	SDBC	9988.00
0.02%	SUNCOR ENERGY INC	SU	2725.00
0.02%	ITOCHU CORP	8001	13618.00
0.02%	FHMS_K749 A2	FHMS_K749-A2	1798.00
0.02%	GNMA2 30YR	G2MA7706	1900.00
0.02%	CRH PUBLIC LIMITED PLC	CRH	1469.00
0.02%	FRANCE (REPUBLIC OF) RegS	FRTR	1435.00
0.02%	FNMA 30YR UMBS	FNCB3516	1908.00
0.02%	CHINA DEVELOPMENT BANK	SDBC	10770.00
0.02%	HON HAI PRECISION INDUSTRY LTD	2317	25823.00
0.02%	INVESTOR CLASS B	INVE B	4120.00
0.02%	GNMA2 30YR	G2MA7829	1817.00
0.02%	FHLMC 30YR UMBS	FRRA7665	1765.00
0.02%	UNITED PARCEL SERVICE INC CLASS B	UPS	1620.00
0.02%	HCA HEALTHCARE INC	HCA	343.00
0.02%	ANHEUSER-BUSCH INBEV SA	ABI	2216.00
0.02%	CHINA DEVELOPMENT BANK	SDBC	11416.00
0.02%	FHLMC 30YR UMBS SUPER	FRSD8362	1647.00
0.02%	REGENERON PHARMACEUTICALS INC	REGN	221.00
0.02%	SHERWIN WILLIAMS	SHW	505.00
0.02%	FNMA 30YR UMBS	FNBV3013	2043.00
0.02%	SHIN ETSU CHEMICAL LTD	4063	3870.00
0.02%	BARRICK MINING CORP	ABX	3843.00
0.02%	ESSILORLUXOTTICA SA	EL	686.00
0.02%	HILTON WORLDWIDE HOLDINGS INC	HLT	503.00
0.02%	FRANCE (REPUBLIC OF) RegS	FRTR	1399.00
0.02%	SAMSUNG ELECTRONICS NON VOTING PRE	005935	1671.00
0.02%	CANADIAN PACIFIC KANSAS CITY LTD	CP	2022.00
0.02%	FNMA 30YR UMBS	FNCB3237	1840.00
0.02%	AGRICULTURAL DEVELOPMENT BANK OF C	ADBCH	10558.00
0.02%	FNMA 30YR UMBS	FNCB3156	1985.00
0.02%	MITSUBISHI ELECTRIC CORP	6503	4432.00
0.02%	MOTOROLA SOLUTIONS INC	MSI	363.00
0.02%	FNMA 30YR UMBS	FNCB3915	1636.00
0.02%	FHLMC 30YR UMBS	FRRJ5612	1564.00
0.02%	AMERICAN ELECTRIC POWER INC	AEP	1185.00
0.02%	GNMA2 30YR	G2MB0026	1568.00
0.02%	MONDELEZ INTERNATIONAL INC CLASS A	MDLZ	2809.00
0.02%	ROSS STORES INC	ROST	709.00
0.02%	GNMA2 30YR	G2MA8043	1770.00
0.02%	FNMA 15YR UMBS SUPER	FNFS3564	1630.00
0.02%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	10268.00
0.02%	TRANSDIGM GROUP INC	TDG	124.00
0.02%	GNMA2 30YR	G2MB0624	1544.00
0.02%	FNMA 30YR UMBS	FNCB2469	1831.00
0.02%	FNMA 30YR UMBS	FNCB3235	1768.00
0.02%	EOG RESOURCES INC	EOG	1189.00
0.02%	GNMA2 30YR	G2MA9724	1572.00
0.02%	VALERO ENERGY CORP	VLO	668.00
0.02%	ICICI BANK LTD	ICICIBANK	10859.00
0.02%	TREASURY BOND	TBOND	2498.00
0.02%	BELGIUM KINGDOM OF (GOVERNMENT)	BGB	1406.00
0.02%	GNMA2 30YR	G2MA8491	1532.00
0.02%	KKR AND CO INC	KKR	1504.00
0.02%	GNMA2 30YR	G2MA9965	1537.00
0.02%	ROYAL CARIBBEAN GROUP LTD	RCL	551.00
0.02%	FHLMC 30YR UMBS	FRRA5436	1907.00
0.02%	CIGNA	CI	578.00
0.02%	FNMA 30YR UMBS	FNCB3350	1822.00
0.02%	GNMA2 30YR	G2MA6818	1866.00
0.02%	INFINEON TECHNOLOGIES AG	IFX	2934.00
0.02%	AON PLC CLASS A	AON	470.00
0.02%	TREASURY BOND	TBOND	2063.00
0.02%	GENERAL MOTORS	GM	1981.00
0.02%	FNMA 30YR UMBS	FNBV5355	1808.00
0.02%	FNMA 30YR UMBS	FNCB3362	1719.00
0.02%	NATWEST GROUP PLC	NWG	18095.00
0.02%	FNMA 30YR UMBS	FNMA4466	1787.00
0.02%	GNMA2 30YR	G2MA8799	1550.00
0.02%	INDUSTRIA DE DISENO TEXTIL SA	ITX	2442.00
0.02%	GNMA2 30YR	G2MA7987	1761.00
0.02%	FNMA 30YR UMBS	FNCA7799	1859.00
0.02%	FRANCE (REPUBLIC OF) RegS	FRTR	1356.00
0.02%	ILLINOIS TOOL INC	ITW	575.00
0.02%	WHEATON PRECIOUS METALS CORP	WPM	1027.00
0.02%	ARGENTINA REPUBLIC OF GOVERNMENT	ARGENT	1908.00
0.02%	ROBINHOOD MARKETS INC CLASS A	HOOD	1732.00
0.02%	FRANCE (REPUBLIC OF) RegS	FRTR	1469.00
0.02%	ECOLAB INC	ECL	559.00
0.02%	TREASURY NOTE	TNOTE	1560.00
0.02%	GNMA2 30YR	G2MA6864	1817.00
0.02%	TE CONNECTIVITY PLC	TEL	643.00
0.02%	ELEVANCE HEALTH INC	ELV	484.00
0.02%	FNMA 30YR UMBS	FNCA8025	1776.00
0.02%	MOODYS CORP	MCO	336.00
0.02%	HOYA CORP	7741	794.00
0.02%	FNMA 30YR UMBS SUPER	FNFS1192	1836.00
0.02%	JPY CASH	JPY	236964.00
0.02%	FNMA 30YR UMBS SUPER	FNFM9416	1592.00
0.02%	PDD HOLDINGS ADS INC	PDD	1462.00
0.02%	PROSUS NV CLASS N	PRX	2978.00
0.02%	FRANCE (REPUBLIC OF) RegS	FRTR	1283.00
0.02%	FHLMC 30YR UMBS SUPER	FRSD7557	1517.00
0.02%	AGRICULTURAL DEVELOPMENT BANK OF C	ADBCH	9789.00
0.02%	RELX PLC	REL	4134.00
0.02%	FHLMC 30YR UMBS SUPER	FRSD7169	1477.00
0.02%	WARNER BROS. DISCOVERY INC SERIES	WBD	5432.00
0.02%	COLGATE-PALMOLIVE	CL	1767.00
0.02%	DOORDASH INC CLASS A	DASH	819.00
0.02%	FHLMC 30YR UMBS	FRRA6094	1720.00
0.02%	FRANCE (REPUBLIC OF) RegS	FRTR	1348.00
0.02%	GNMA2 30YR	G2MA6411	1531.00
0.02%	CIENA CORP	CIEN	309.00
0.02%	NORFOLK SOUTHERN CORP	NSC	493.00
0.02%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	1324.00
0.02%	FHLMC 30YR UMBS SUPER	FRSD8146	1799.00
0.02%	MANULIFE FINANCIAL CORP	MFC	3771.00
0.02%	FNMA 30YR UMBS	FNCB2297	1702.00
0.02%	L3HARRIS TECHNOLOGIES INC	LHX	409.00
0.02%	FHLMC 15YR UMBS SUPER	FRSB8119	1572.00
0.02%	FNMA 30YR UMBS	FNCB6876	1406.00
0.02%	FNMA 30YR UMBS	FNMA4378	1776.00
0.02%	MONOLITHIC POWER SYSTEMS INC	MPWR	107.00
0.02%	MARATHON PETROLEUM CORP	MPC	647.00
0.02%	FNMA	FNMA	1635.00
0.02%	TREASURY BOND	TBOND	1358.00
0.02%	AIR PRODUCTS AND CHEMICALS INC	APD	488.00
0.02%	RECRUIT HOLDINGS LTD	6098	3191.00
0.02%	SIMON PROPERTY GROUP REIT INC	SPG	713.00
0.02%	EAGLE FUNDING LUXCO SARL RegS	MEXPCP	1419.00
0.02%	AGRICULTURAL DEVELOPMENT BANK OF C	ADBCH	9565.00
0.02%	GNMA2 30YR	G2MA8569	1428.00
0.02%	GNMA2 30YR	G2MA8098	1598.00
0.02%	FHLMC 30YR UMBS SUPER	FRSD7574	1381.00
0.02%	UK CONV GILT RegS	UKT	1074.00
0.02%	FNMA 15YR UMBS	FNMA4582	1552.00
0.02%	FHLMC 30YR UMBS	FRRJ2663	1431.00
0.02%	AGRICULTURAL DEVELOPMENT BANK OF C	ADBCH	9603.00
0.02%	PHILLIPS 66	PSX	883.00
0.02%	FHLMC 30YR UMBS SUPER	FRSD1683	1454.00
0.02%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	1248.00
0.02%	GNMA2 30YR	G2MA9603	1459.00
0.02%	FNMA 30YR UMBS	FNMA4019	1659.00
0.02%	PACCAR INC	PCAR	1151.00
0.02%	ITALY (REPUBLIC OF) RegS	BTPS	1218.00
0.02%	TRAVELERS COMPANIES INC	TRV	474.00
0.02%	TC ENERGY CORP	TRP	2330.00
0.02%	FNMA 30YR UMBS	FNBV3022	1745.00
0.02%	GNMA2 30YR	G2MA7880	1711.00
0.02%	FNMA 30YR UMBS	FNCB9483	1382.00
0.02%	FRANCE (REPUBLIC OF) RegS	FRTR	1421.00
0.02%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	8070.00
0.02%	AGRICULTURAL DEVELOPMENT BANK OF C	ADBCH	9412.00
0.02%	DEUTSCHE BANK AG	DBK	4205.00
0.02%	FNMA 30YR UMBS	FNCB7650	1327.00
0.02%	FHLMC 15YR UMBS SUPER	FRSB1106	1514.00
0.02%	FNMA 30YR UMBS SUPER	FNFM3982	1507.00
0.02%	EXPORT-IMPORT BANK OF CHINA	EXIMCH	9103.00
0.02%	XIAOMI CORP	1810	35481.00
0.02%	GNMA2 30YR	G2MA9780	1364.00
0.02%	FNMA 15YR UMBS SUPER	FNFS6403	1504.00
0.02%	ENGIE SA	ENGI	4083.00
0.02%	DIGITAL REALTY TRUST REIT INC	DLR	708.00
0.02%	FNMA 30YR UMBS	FNCB5535	1372.00
0.02%	HERMES INTERNATIONAL	RMS	71.00
0.02%	SOCIETE GENERALE SA	GLE	1611.00
0.02%	TRUIST FINANCIAL CORP	TFC	2767.00
0.02%	MACQUARIE GROUP LTD DEF	MQG	815.00
0.02%	TREASURY BOND	TBOND	1699.00
0.02%	OVERSEA-CHINESE BANKING LTD	O39	7598.00
0.02%	EXPORT-IMPORT BANK OF CHINA	EXIMCH	8589.00
0.02%	UK CONV GILT RegS	UKT	1126.00
0.02%	SEMPRA	SRE	1431.00
0.02%	GNMA II 30YR	G2MA9016	1359.00
0.02%	WESFARMERS LTD	WES	2561.00
0.02%	FNMA 30YR UMBS	FNBU9929	1677.00
0.02%	FRANCE (REPUBLIC OF)	FRTR	1456.00
0.02%	KFW	KFW	1362.00
0.02%	KINDER MORGAN INC	KMI	4291.00
0.02%	GNMA2 30YR	G2MA8346	1426.00
0.02%	GNMA2 30YR	G2MA8490	1347.00
0.02%	CENCORA INC	COR	426.00
0.02%	GNMA2 30YR	G2MB0816	1291.00
0.02%	FRANCE (REPUBLIC OF) RegS	FRTR	1183.00
0.02%	NORDEA BANK	NDA FI	7023.00
0.02%	FNMA 30YR UMBS	FNMA5331	1315.00
0.02%	FHLMC 30YR UMBS SUPER	FRSL3206	1328.00
0.02%	TREASURY BOND	TBOND	1284.00
0.02%	LONDON STOCK EXCHANGE GROUP PLC	LSEG	1057.00
0.02%	TREASURY BOND	TBOND	1740.00
0.02%	GNMA2 30YR	G2MA9727	1263.00
0.02%	FHLMC 30YR UMBS RVS REMIC SUPER	FRZT2221	1373.00
0.02%	CIA VALE DO RIO DOCE SH	VALE3	7434.00
0.02%	CINTAS CORP	CTAS	745.00
0.02%	TREASURY NOTE (OTR)	TNOTE	1310.00
0.02%	FHLMC 30YR UMBS SUPER	FRSD6584	1419.00
0.02%	GNMA2 30YR PLATINUM	G2786918	1450.00
0.02%	BAKER HUGHES CLASS A	BKR	2166.00
0.02%	FRANCE (REPUBLIC OF) RegS	FRTR	1126.00
0.02%	NATIONAL BANK OF CANADA	NA	887.00
0.02%	DEUTSCHE BOERSE AG	DB1	429.00
0.02%	FRANCE (REPUBLIC OF)	FRTR	1107.00
0.02%	FNMA 30YR UMBS	FNCB9472	1299.00
0.02%	JAPAN (GOVERNMENT OF) 10YR #373	JGB	230417.00
0.02%	LUMENTUM HOLDINGS INC	LITE	157.00
0.02%	REALTY INCOME REIT CORP	O	2016.00
0.02%	AUTOZONE INC	AZO	36.00
0.02%	NINTENDO LTD	7974	2496.00
0.02%	GNMA2 30YR	G2MA6709	1487.00
0.02%	FNMA 30YR UMBS	FNCB4673	1308.00
0.02%	CANADIAN NATIONAL RAILWAY	CNR	1167.00
0.02%	GNMA2 30YR	G2MA8566	1387.00
0.02%	FNMA 30YR UMBS	FNMA4210	1492.00
0.02%	AIRBNB INC CLASS A	ABNB	928.00
0.02%	UK CONV GILT RegS	UKT	1007.00
0.02%	TAKEDA PHARMACEUTICAL LTD	4502	3586.00
0.02%	FNMA 30YR UMBS	FNMA4733	1305.00
0.02%	COMFORT SYSTEMS USA INC	FIX	77.00
0.02%	FNMA 30YR UMBS	FNCB9217	1234.00
0.02%	FNMA 30YR UMBS	FNMA4512	1486.00
0.02%	COHERENT CORP	COHR	411.00
0.02%	JAPAN (GOVERNMENT OF) 5YR #183	JGB	204186.00
0.02%	SWITZERLAND (CONFEDERATION OF) RegS	SWISS	991.00
0.02%	FNMA 30YR UMBS SUPER	FNFM9411	1545.00
0.02%	ARTHUR J GALLAGHER	AJG	564.00
0.02%	FRANCE (REPUBLIC OF) RegS	FRTR	1104.00
0.02%	ENI	ENI	4571.00
0.02%	FRANCE (REPUBLIC OF) RegS	FRTR	1179.00
0.02%	ARGENTINA REPUBLIC OF GOVERNMENT	ARGENT	1771.00
0.02%	TERADYNE INC	TER	343.00
0.02%	EXPORT-IMPORT BANK OF CHINA	EXIMCH	7995.00
0.02%	SWITZERLAND (CONFEDERATION OF) RegS	SWISS	1007.00
0.02%	FNMA 15YR UMBS	FNMA4566	1381.00
0.02%	TREASURY BOND	TBOND	1620.00
0.02%	VOLVO CLASS B	VOLV B	3579.00
0.02%	ALLSTATE CORP	ALL	570.00
0.02%	FNMA 30YR UMBS SUPER	FNFS5938	1538.00
0.02%	FUJIKURA LTD	5803	3478.00
0.02%	FNMA 15YR UMBS	FNMA4535	1375.00
0.02%	ITALY (REPUBLIC OF)	BTPS	1071.00
0.02%	BASF N	BAS	1990.00
0.02%	FHLMC 30YR UMBS	FRQE5869	1267.00
0.02%	UK CONV GILT RegS	UKT	912.00
0.02%	FHLMC 30YR UMBS SUPER	FRSD8470	1210.00
0.02%	CHINA DEVELOPMENT BANK	SDBC	7965.00
0.02%	GNMA2 30YR	G2MA8878	1234.00
0.02%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	1235.00
0.02%	MARUBENI CORP	8002	3318.00
0.02%	APOLLO GLOBAL MANAGEMENT INC	APO	1018.00
0.02%	FRANCE (REPUBLIC OF) RegS	FRTR	1035.00
0.02%	KEYSIGHT TECHNOLOGIES INC	KEYS	376.00
0.02%	FHLMC 15YR UMBS SUPER	FRSB8158	1324.00
0.02%	CHINA DEVELOPMENT BANK	SDBC	7753.00
0.02%	TARGET CORP	TGT	992.00
0.02%	FRANCE (REPUBLIC OF) RegS	FRTR	1051.00
0.02%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	7958.00
0.02%	AGRICULTURAL DEVELOPMENT BANK OF C	ADBCH	7740.00
0.02%	EUROPEAN INVESTMENT BANK	EIB	1244.00
0.02%	NOKIA	NOKIA	12098.00
0.02%	ANGLO AMERICAN PLC	AAL	2507.00
0.02%	FNMA 30YR UMBS	FNCB6082	1195.00
0.02%	POLAND (REPUBLIC OF)	POLGB	5083.00
0.02%	ATLAS COPCO CLASS A	ATCO A	6072.00
0.02%	FHLMC 30YR UMBS SUPER	FRSD8512	1276.00
0.02%	EUR CASH	EUR	1023.00
0.02%	DSV	DSV	461.00
0.02%	FNMA 30YR UMBS	FNMA4600	1307.00
0.02%	JAPAN (GOVERNMENT OF) 10YR #358	JGB	203886.00
0.02%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	1174.00
0.02%	DEUTSCHE POST AG	DHL	2114.00
0.02%	TREASURY BOND	TBOND	1206.00
0.02%	CORTEVA INC	CTVA	1474.00
0.02%	GNMA2 30YR	G2MA5711	1209.00
0.02%	CHINA DEVELOPMENT BANK	SDBC	8155.00
0.02%	GNMA2 30YR	G2MA8044	1294.00
0.02%	INDUSTRIAL AND COMMERCIAL BANK OF	1398	134061.00
0.02%	HONG KONG EXCHANGES AND CLEARING L	388	2257.00
0.02%	FNMA 30YR UMBS	FNMA5385	1252.00
0.02%	FHLMC 30YR UMBS	FRRJ2746	1172.00
0.02%	NIKE INC CLASS B	NKE	2611.00
0.02%	ARGENX	ARGX	142.00
0.02%	CAMECO CORP	CCO	996.00
0.02%	GERMANY (FEDERAL REPUBLIC OF) RegS	BKO	1013.00
0.02%	FNMA 30YR UMBS	FNMA4325	1451.00
0.02%	FNMA 30YR UMBS SUPER	FNFS4660	1266.00
0.02%	AL RAJHI BANK	1120	4043.00
0.02%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	1086.00
0.02%	MONSTER BEVERAGE CORP	MNST	1563.00
0.02%	ARGENTINA REPUBLIC OF GOVERNMENT	ARGENT	1353.00
0.02%	DOMINION ENERGY INC	D	1872.00
0.02%	TREASURY BOND	TBOND	1561.00
0.02%	FHLMC 15YR UMBS SUPER	FRSB1328	1290.00
0.02%	FHLMC 30YR UMBS SUPER	FRSL1803	1126.00
0.02%	E.ON N	EOAN	5066.00
0.02%	AMETEK INC	AME	504.00
0.02%	ONEOK INC	OKE	1379.00
0.02%	DANONE SA	BN	1446.00
0.02%	FHMS_K150 A2	FHMS_K150-A2	1199.00
0.02%	GNMA2 30YR	G2MA9963	1187.00
0.02%	AFLAC INC	AFL	1023.00
0.02%	NXP SEMICONDUCTORS NV	NXPI	552.00
0.02%	DELL TECHNOLOGIES INC CLASS C	DELL	651.00
0.02%	POLAND (REPUBLIC OF)	POLGB	4457.00
0.02%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	7832.00
0.02%	FNMA 30YR UMBS	FNMA4355	1414.00
0.02%	FNMA 30YR UMBS	FNMA5071	1153.00
0.02%	FHLMC 30YR UMBS	FRRJ2213	1118.00
0.02%	CARVANA CLASS A	CVNA	310.00
0.02%	FHLMC 15YR UMBS SUPER	FRSB0925	1184.00
0.02%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	7673.00
0.02%	JAPAN (GOVERNMENT OF) 10YR #370	JGB	200578.00
0.02%	ENTERGY CORP	ETR	991.00
0.02%	VISTRA CORP	VST	698.00
0.02%	FHLMC 30YR UMBS	FRRA2390	1374.00
0.02%	FNMA 30YR UMBS SUPER	FNFM3266	1238.00
0.02%	CAIXABANK SA	CABK	8871.00
0.02%	TREASURY BOND	TBOND	1485.00
0.02%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	7547.00
0.02%	CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	CADES	1138.00
0.02%	INTER-AMERICAN DEVELOPMENT BANK	IADB	1177.00
0.02%	MEITUAN	3690	10281.00
0.02%	FRANCE (REPUBLIC OF) RegS	FRTR	960.00
0.02%	FNMA 30YR UMBS	FNCB9481	1104.00
0.02%	FHLMC 30YR UMBS SUPER	FRSD8301	1100.00
0.02%	FHLMC 15YR UMBS SUPER	FRSB8148	1225.00
0.02%	GNMA2 30YR	G2MA7135	1361.00
0.02%	KDDI CORP	9433	6806.00
0.02%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	7458.00
0.02%	GNMA2 30YR	G2MA7881	1303.00
0.02%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	7189.00
0.02%	AUSTRALIA (COMMONWEALTH OF) RegS	ACGB	1618.00
0.02%	UNITED KINGDOM OF GREAT BRITAIN AN RegS	UKT	825.00
0.01%	MURATA MANUFACTURING LTD	6981	3954.00
0.01%	CHINA DEVELOPMENT BANK	SDBC	7159.00
0.01%	TARGA RESOURCES CORP	TRGP	470.00
0.01%	FRANCO NEVADA CORP	FNV	436.00
0.01%	COMCAST CORPORATION 144A	CMCSA	1134.00
0.01%	FASTENAL	FAST	2516.00
0.01%	ZOETIS INC CLASS A	ZTS	925.00
0.01%	FNMA 30YR UMBS	FNMA4464	1437.00
0.01%	SWISS RE AG	SREN	670.00
0.01%	AUTODESK INC	ADSK	465.00
0.01%	LONZA GROUP AG	LONN	162.00
0.01%	FHLMC 30YR UMBS	FRRA7131	1246.00
0.01%	PING AN INSURANCE (GROUP) CO OF CH	2318	13855.00
0.01%	ANGLOGOLD ASHANTI PLC	ANG	1038.00
0.01%	FNMA 30YR UMBS	FNCB7508	1069.00
0.01%	FORTINET INC	FTNT	1386.00
0.01%	FNMA 30YR UMBS	FNCB1630	1284.00
0.01%	FHLMC 30YR UMBS SUPER	FRSL2970	1140.00
0.01%	WW GRAINGER INC	GWW	96.00
0.01%	JAPAN (GOVERNMENT OF) 10YR #363	JGB	192433.00
0.01%	FHLMC 15YR UMBS SUPER	FRSB8337	1113.00
0.01%	GNMA2 30YR	G2MA9605	1079.00
0.01%	CSL LTD	CSL	1096.00
0.01%	STANDARD CHARTERED PLC	STAN	4508.00
0.01%	CARDINAL HEALTH INC	CAH	516.00
0.01%	FORD MOTOR CO	F	8592.00
0.01%	JAPAN (GOVERNMENT OF) 20YR #154	JGB	190910.00
0.01%	FNMA 30YR UMBS	FNCB1804	1328.00
0.01%	JAPAN (GOVERNMENT OF) 5YR #153	JGB	174419.00
0.01%	EXPORT-IMPORT BANK OF CHINA	EXIMCH	7221.00
0.01%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	1106.00
0.01%	BAYER AG	BAYN	2242.00
0.01%	FHLMC 30YR UMBS SUPER	FRSL4006	1065.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD2903	1317.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD3631	1213.00
0.01%	NU HOLDINGS CLASS A	NU	7001.00
0.01%	EXELON CORP	EXC	2242.00
0.01%	FHLMC 30YR UMBS	FRRA4652	1309.00
0.01%	HOLCIM LTD AG	HOLN	1163.00
0.01%	GNMA2 30YR	G2MA6409	1179.00
0.01%	UK CONV GILT RegS	UKT	783.00
0.01%	FNMA 15YR UMBS	FNMA4536	1145.00
0.01%	ASIAN DEVELOPMENT BANK MTN	ASIA	1075.00
0.01%	UNITED RENTALS INC	URI	138.00
0.01%	RIO TINTO LTD	RIO	849.00
0.01%	FHLMC 30YR UMBS	FRQB5608	1246.00
0.01%	FHMS_K-543 A2	FREMF_K-543-A2	1050.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD8224	1240.00
0.01%	JAPAN TOBACCO INC	2914	2835.00
0.01%	ITAU UNIBANCO HOLDING PREF SA	ITUB4	11141.00
0.01%	BHARTI AIRTEL LTD	BHARTIARTL	5273.00
0.01%	JAPAN (GOVERNMENT OF) 10YR #359	JGB	177479.00
0.01%	CANADA (GOVERNMENT OF)	CAN	1415.00
0.01%	JAPAN (GOVERNMENT OF) 10YR #361	JGB	179927.00
0.01%	SANDVIK	SAND	2425.00
0.01%	UK CONV GILT RegS	UKT	991.00
0.01%	BYD LTD H	1211	7606.00
0.01%	FNMA 30YR UMBS	FNCA6020	1173.00
0.01%	PUBLIC STORAGE REIT	PSA	346.00
0.01%	FNMA_22-M1 A2	FNMA_22-M1-A2	1185.00
0.01%	GNMA2 30YR	G2MB0937	1024.00
0.01%	LEGRAND SA	LR	591.00
0.01%	COMPASS GROUP PLC	CPG	3785.00
0.01%	MERCEDES-BENZ GROUP N AG	MBG	1601.00
0.01%	CHINA DEVELOPMENT BANK	SDBC	6483.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD3603	992.00
0.01%	FNMA 30YR UMBS SUPER	FNFM7504	1099.00
0.01%	UK CONV GILT RegS	UKT	1089.00
0.01%	DELTA AIR LINES INC	DAL	1424.00
0.01%	FNMA 15YR UMBS	FNMA4404	1077.00
0.01%	FHLMC 30YR UMBS	FRQD5748	1252.00
0.01%	FERRARI NV	RACE	285.00
0.01%	XCEL ENERGY INC	XEL	1296.00
0.01%	WOODSIDE ENERGY GROUP LTD	WDS	4287.00
0.01%	IDEXX LABORATORIES INC	IDXX	175.00
0.01%	FRANCE (REPUBLIC OF) RegS	FRTR	873.00
0.01%	CELESTICA INC	CLS	265.00
0.01%	GNMA2 30YR	G2MA7768	1128.00
0.01%	RWE AG	RWE	1452.00
0.01%	PANASONIC HOLDINGS CORP	6752	5489.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD7347	1240.00
0.01%	GNMA2 30YR	G2MA8946	1031.00
0.01%	CARRIER GLOBAL CORP	CARR	1722.00
0.01%	CHIPOTLE MEXICAN GRILL INC	CMG	2854.00
0.01%	RECKITT BENCKISER GROUP PLC	RKT	1479.00
0.01%	FHLMC 30YR UMBS	FRSD0500	1115.00
0.01%	SUMITOMO ELECTRIC INDUSTRIES LTD	5802	1671.00
0.01%	ELECTRONIC ARTS INC	EA	494.00
0.01%	FNMA 30YR UMBS	FNCB9009	968.00
0.01%	PAYPAL HOLDINGS INC	PYPL	2018.00
0.01%	SPAIN (KINGDOM OF)	SPGB	840.00
0.01%	FNMA 30YR UMBS	FNMA4077	1222.00
0.01%	EXPORT-IMPORT BANK OF CHINA	EXIMCH	6263.00
0.01%	FNMA 30YR UMBS	FNBU9905	1222.00
0.01%	GNMA2 30YR	G2MA8488	1045.00
0.01%	UK CONV GILT RegS	UKT	767.00
0.01%	EDWARDS LIFESCIENCES CORP	EW	1272.00
0.01%	EBAY INC	EBAY	991.00
0.01%	SSE PLC	SSE	2696.00
0.01%	DIAGEO PLC	DGE	4956.00
0.01%	ITALY (REPUBLIC OF)	BTPS	838.00
0.01%	GBP CASH	GBP	727.00
0.01%	UK CONV GILT RegS	UKT	711.00
0.01%	YUM BRANDS INC	YUM	609.00
0.01%	FIFTH THIRD BANCORP	FITB	1973.00
0.01%	ITALY (REPUBLIC OF) MTN	BTPS	817.00
0.01%	FRANCE (REPUBLIC OF)	FRTR	844.00
0.01%	ROCKWELL AUTOMATION INC	ROK	246.00
0.01%	JAPAN (GOVERNMENT OF) 5YR #159	JGB	160424.00
0.01%	FNMA 30YR UMBS	FNCB6004	954.00
0.01%	FRANCE (REPUBLIC OF) RegS	FRTR	1004.00
0.01%	KOMATSU LTD	6301	2150.00
0.01%	TREASURY BOND	TBOND	1085.00
0.01%	BECTON DICKINSON	BDX	624.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD3148	967.00
0.01%	FNMA 30YR UMBS SUPER	FNFA2282	928.00
0.01%	ASE TECHNOLOGY HOLDING LTD	3711	6862.00
0.01%	HALEON PLC	HLN	20225.00
0.01%	FNMA 30YR UMBS SUPER	FNFM9578	1178.00
0.01%	ARGENTINA REPUBLIC OF GOVERNMENT	ARGBON	1295.00
0.01%	KONINKLIJKE AHOLD DELHAIZE NV	AD	2017.00
0.01%	ANHEUSER-BUSCH COMPANIES LLC	ABIBB	1054.00
0.01%	SUMITOMO CORP	8053	2530.00
0.01%	GNMA2 30YR	G2MA8948	946.00
0.01%	TESCO PLC	TSCO	15052.00
0.01%	MEXICO (UNITED MEXICAN STATES) (GO	MBONO	16359.00
0.01%	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	WAB	374.00
0.01%	FRANCE (REPUBLIC OF)	FRTR	841.00
0.01%	FNMA_21-M13 A2	FNMA_21-M13-A2	1084.00
0.01%	FNMA 30YR UMBS	FNCB6430	946.00
0.01%	COINBASE GLOBAL INC CLASS A	COIN	489.00
0.01%	FRANCE (REPUBLIC OF) RegS	FRTR	773.00
0.01%	BANK OF CHINA LTD H	3988	146739.00
0.01%	FNMA 30YR UMBS SUPER	FNFM7075	994.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD2660	955.00
0.01%	GARMIN LTD	GRMN	358.00
0.01%	SPAIN (KINGDOM OF)	SPGB	829.00
0.01%	NUCOR CORP	NUE	501.00
0.01%	FNMA 30YR UMBS	FNMA5270	949.00
0.01%	HYUNDAI MOTOR	005380	274.00
0.01%	ALIMENTATION COUCHE TARD INC	ATD	1661.00
0.01%	ASM INTERNATIONAL NV	ASM	106.00
0.01%	CBRE GROUP INC CLASS A	CBRE	637.00
0.01%	FHLMC 30YR UMBS	FRRA8791	939.00
0.01%	BANK OF AMERICA CORP	BAC	951.00
0.01%	AMERIPRISE FINANCE INC	AMP	200.00
0.01%	ITALY (REPUBLIC OF)	BTPS	797.00
0.01%	METLIFE INC	MET	1206.00
0.01%	GOODMAN GROUP UNITS	GMG	4601.00
0.01%	KINROSS GOLD CORP	K	2801.00
0.01%	SPAIN (KINGDOM OF)	SPGB	850.00
0.01%	FNMA 30YR UMBS SUPER	FNFS0848	1048.00
0.01%	INFOSYS LTD	INFY	6670.00
0.01%	FUJITSU LTD	6702	4075.00
0.01%	REPUBLIC SERVICES INC	RSG	441.00
0.01%	FHLMC 30YR UMBS	FRRA9378	914.00
0.01%	SOFTBANK CORP	9434	66495.00
0.01%	FNMA 30YR UMBS	FNCB8534	904.00
0.01%	DISCO CORP	6146	208.00
0.01%	ASSA ABLOY B	ASSA B	2316.00
0.01%	SWEDEN (KINGDOM OF)	SGB	8706.00
0.01%	COMPAGNIE DE SAINT GOBAIN SA	SGO	1023.00
0.01%	FNMA 30YR UMBS	FNBR4096	1125.00
0.01%	PRYSMIAN	PRY	642.00
0.01%	UK CONV GILT RegS	UKT	817.00
0.01%	FNMA 30YR UMBS	FNCB6065	919.00
0.01%	ALCON AG	ALC	1131.00
0.01%	FHMS_K100 A2	FHMS_K100-A2	959.00
0.01%	FNMA 30YR UMBS	FNCB4117	990.00
0.01%	ITALY (REPUBLIC OF) RegS	BTPS	755.00
0.01%	JAPAN (GOVERNMENT OF) 10YR #374	JGB	160187.00
0.01%	GNMA2 30YR	G2MA7472	1056.00
0.01%	JAPAN (GOVERNMENT OF) 10YR #364	JGB	159922.00
0.01%	ITALY (REPUBLIC OF)	BTPS	788.00
0.01%	UCB SA	UCB	290.00
0.01%	FHLMC 30YR UMBS	FRRJ1067	895.00
0.01%	AMERICAN INTERNATIONAL GROUP INC	AIG	1176.00
0.01%	ERSTE GROUP BANK AG	EBS	723.00
0.01%	FHMS_K166 A2	FHMS_K166-A2	900.00
0.01%	TREASURY BOND	TBOND	1231.00
0.01%	MSCI INC	MSCI	161.00
0.01%	NASPERS LIMITED LTD CLASS N	NPN	1613.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD8418	923.00
0.01%	FNMA 30YR UMBS	FNCB2667	1016.00
0.01%	SAUDI ARABIAN OIL	2222	12237.00
0.01%	FNMA 30YR UMBS SUPER	FNFA3540	1053.00
0.01%	GNMA2 30YR	G2MA4451	958.00
0.01%	TREASURY BOND	TBOND	927.00
0.01%	ITALY (REPUBLIC OF) RegS	BTPS	777.00
0.01%	GNMA2 30YR	G2MA7136	1036.00
0.01%	GNMA2 30YR	G2MA9304	891.00
0.01%	CHINA DEVELOPMENT BANK	SDBC	5574.00
0.01%	GOLD FIELDS LTD	GFI	1841.00
0.01%	FNMA 30YR UMBS	FNCB3622	931.00
0.01%	KIOXIA HOLDINGS CORP	285A	435.00
0.01%	PUBLIC SERVICE ENTERPRISE GROUP IN	PEG	1094.00
0.01%	FNMA 30YR UMBS	FNCC1853	868.00
0.01%	UK CONV GILT RegS	UKT	733.00
0.01%	MICROCHIP TECHNOLOGY INC	MCHP	1187.00
0.01%	VENTAS REIT INC	VTR	1041.00
0.01%	PETROLEOS MEXICANOS	PEMEX	970.00
0.01%	PRUDENTIAL PLC	PRU	5812.00
0.01%	FNMA 30YR UMBS	FNCB3029	988.00
0.01%	PETROLEO BRASILEIRO PREF SA	PETR4	9390.00
0.01%	OCCIDENTAL PETROLEUM CORP	OXY	1576.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD3509	920.00
0.01%	UK CONV GILT RegS	UKT	695.00
0.01%	FNMA 30YR UMBS	FNDG2249	880.00
0.01%	STATE STREET CORP	STT	612.00
0.01%	CONSOLIDATED EDISON INC	ED	791.00
0.01%	FNMA 30YR UMBS	FNCB4120	914.00
0.01%	NASDAQ INC	NDAQ	984.00
0.01%	DATADOG INC CLASS A	DDOG	719.00
0.01%	FNMA 30YR UMBS SUPER	FNFM8630	1121.00
0.01%	ORANGE SA	ORA	4137.00
0.01%	CONSTELLATION SOFTWARE INC	CSU	45.00
0.01%	FNMA 30YR UMBS SUPER	FNFS5928	1016.00
0.01%	FNMA 30YR UMBS	FNMA5038	867.00
0.01%	UK CONV GILT RegS	UKT	639.00
0.01%	ARGENTINA REPUBLIC OF GOVERNMENT	ARGBON	1012.00
0.01%	FNMA 30YR UMBS	FNMA4599	972.00
0.01%	SK SQUARE LTD	402340	191.00
0.01%	FHMS_K112 A2	FHMS_K112-A2	959.00
0.01%	UK CONV GILT RegS	UKT	699.00
0.01%	FNMA 30YR UMBS MEGA REMIC SUPER	FNFP0104	1007.00
0.01%	GNMA2 30YR	G2MA4719	917.00
0.01%	FNMA 15YR UMBS SUPER	FNFS2035	931.00
0.01%	FNMA 30YR UMBS SUPER	FNFS2700	920.00
0.01%	ITALY (REPUBLIC OF)	BTPS	710.00
0.01%	D R HORTON INC	DHI	590.00
0.01%	CHUGAI PHARMACEUTICAL LTD	4519	1562.00
0.01%	KROGER	KR	1276.00
0.01%	AUSTRALIA (COMMONWEALTH OF) RegS	ACGB	1246.00
0.01%	GOLDMAN SACHS GROUP INC (FXD-FRN)	GS	853.00
0.01%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	1039.00
0.01%	HARTFORD INSURANCE GROUP INC	HIG	611.00
0.01%	ASSICURAZIONI GENERALI	G	1962.00
0.01%	FNMA 30YR UMBS	FNBV7773	993.00
0.01%	3I GROUP PLC	III	2215.00
0.01%	UK CONV GILT RegS	UKT	673.00
0.01%	GALDERMA GROUP N AG	GALD	422.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD1143	854.00
0.01%	BANK LEUMI LE ISRAEL	LUMI	3314.00
0.01%	VULCAN MATERIALS	VMC	290.00
0.01%	FANUC CORP	6954	2169.00
0.01%	TEVA PHARMACEUTICAL INDUSTRIES ADR	TEVA	2660.00
0.01%	SANDOZ GROUP AG	SDZ	965.00
0.01%	SUN LIFE FINANCIAL INC	SLF	1228.00
0.01%	SPAIN (KINGDOM OF)	SPGB	714.00
0.01%	PG&E CORP	PCG	4817.00
0.01%	FNMA 30YR UMBS	FNMA4700	880.00
0.01%	ROPER TECHNOLOGIES INC	ROP	234.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD8140	1025.00
0.01%	FNMA 30YR UMBS SUPER	FNFS6089	813.00
0.01%	ORIX CORP	8591	2635.00
0.01%	FRANCE (REPUBLIC OF) RegS	FRTR	736.00
0.01%	FHLMC 30YR UMBS	FRRJ0271	814.00
0.01%	UK CONV GILT RegS	UKT	615.00
0.01%	UK CONV GILT RegS	UKT	620.00
0.01%	GNMA2 30YR	G2MA9907	814.00
0.01%	CANADA (GOVERNMENT OF)	CAN	1161.00
0.01%	FNMA 30YR UMBS	FNBV8542	901.00
0.01%	JAPAN (GOVERNMENT OF) 10YR #381	JGB	136095.00
0.01%	CENOVUS ENERGY	CVE	3256.00
0.01%	OLD DOMINION FREIGHT LINE INC	ODFL	403.00
0.01%	JAPAN (GOVERNMENT OF) 5YR #156	JGB	133255.00
0.01%	CVS HEALTH CORP	CVS	946.00
0.01%	TREASURY NOTE (OTR)	TNOTE	817.00
0.01%	ILLINOIS ST	ILS	809.00
0.01%	FNMA 15YR UMBS	FNMA5533	836.00
0.01%	UK CONV GILT RegS	UKT	649.00
0.01%	JAPAN (GOVERNMENT OF) 5YR #162	JGB	134635.00
0.01%	NEBIUS NV CLASS A	NBIS	492.00
0.01%	CANADA (GOVERNMENT OF)	CAN	1131.00
0.01%	NETHERLANDS (KINGDOM OF)	NETHER	699.00
0.01%	WEC ENERGY GROUP INC	WEC	713.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD8194	959.00
0.01%	CROWN CASTLE INC	CCI	954.00
0.01%	JAPAN (GOVERNMENT OF) 10YR #353	JGB	133979.00
0.01%	GNMA2 30YR	G2MA7986	986.00
0.01%	TAKE TWO INTERACTIVE SOFTWARE INC	TTWO	381.00
0.01%	DOLLARAMA INC	DOL	643.00
0.01%	BLOCK INC CLASS A	XYZ	1200.00
0.01%	MARTIN MARIETTA MATERIALS INC	MLM	132.00
0.01%	NETEASE INC	9999	3594.00
0.01%	SEA ADS REPRESENTING LTD CLASS A	SE	902.00
0.01%	UNITED OVERSEAS BANK LTD	U11	2745.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD6705	829.00
0.01%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	5485.00
0.01%	FNMA 30YR	FNCA0624	867.00
0.01%	AGRICULTURAL DEVELOPMENT BANK OF C	ADBCH	5120.00
0.01%	FNMA 30YR UMBS	FNCB9031	774.00
0.01%	GNMA2 30YR	G2MA8264	935.00
0.01%	AGRICULTURAL DEVELOPMENT BANK OF C	ADBCH	5072.00
0.01%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	728.00
0.01%	SPAIN (KINGDOM OF)	SPGB	709.00
0.01%	FAIRFAX FINANCIAL HOLDINGS SUB VOT	FFH	46.00
0.01%	FNMA 30YR UMBS	FNCB3368	906.00
0.01%	FHLMC 30YR UMBS SUPER	FRSL0419	907.00
0.01%	AMXCA_24-2 A	AMXCA_24-2-A	778.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD2124	897.00
0.01%	FERROVIAL	FER	1130.00
0.01%	FNMA 30YR UMBS	FNCB0090	983.00
0.01%	PETROLEO BRASILEIRO SA PETROBRAS	PETR3	7757.00
0.01%	GNMA2 30YR	G2MA6930	964.00
0.01%	META PLATFORMS INC	META	807.00
0.01%	FNMA 30YR UMBS SUPER	FNFA2234	778.00
0.01%	FNMA 30YR UMBS	FNCA8442	967.00
0.01%	CANADA (GOVERNMENT OF)	CAN	1230.00
0.01%	NUTRIEN LTD	NTR	1086.00
0.01%	KB FINANCIAL GROUP INC	105560	742.00
0.01%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	5198.00
0.01%	EUROPEAN INVESTMENT BANK	EIB	792.00
0.01%	JAPAN (GOVERNMENT OF) 10YR #349	JGB	128227.00
0.01%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	752.00
0.01%	CANADA (GOVERNMENT OF)	CAN	1088.00
0.01%	AUSTRALIA (COMMONWEALTH OF) RegS	ACGB	1200.00
0.01%	JAPAN (GOVERNMENT OF) 5YR #151	JGB	127691.00
0.01%	KOREA (REPUBLIC OF)	KTB	1130115.00
0.01%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	785.00
0.01%	DIAMONDBACK ENERGY INC	FANG	425.00
0.01%	JAPAN (GOVERNMENT OF) 10YR #357	JGB	133992.00
0.01%	FNMA 30YR UMBS SUPER	FNFA0372	926.00
0.01%	FHLMC 30YR UMBS SUPER	FRSL0627	769.00
0.01%	SWISS LIFE HOLDING AG	SLHN	67.00
0.01%	FNMA 30YR UMBS	FNCB7798	747.00
0.01%	AUSTRALIA (COMMONWEALTH OF) RegS	ACGB	1154.00
0.01%	EMCOR GROUP INC	EME	98.00
0.01%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	5010.00
0.01%	NEC CORP	6701	2924.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD8011	844.00
0.01%	NRG ENERGY INC	NRG	466.00
0.01%	UK CONV GILT RegS	UKT	588.00
0.01%	FNMA 30YR UMBS	FNBQ1226	957.00
0.01%	FNMA 30YR UMBS	FNCB7484	753.00
0.01%	FNMA 30YR UMBS SUPER	FNFS4923	873.00
0.01%	FHLMC 15YR UMBS SUPER	FRSB8154	824.00
0.01%	PETROLEOS MEXICANOS	PEMEX	775.00
0.01%	SOMPO HOLDINGS INC	8630	2101.00
0.01%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	4429.00
0.01%	INTERACTIVE BROKERS GROUP INC CLAS	IBKR	976.00
0.01%	SYSCO CORP	SYY	1050.00
0.01%	EQT CORP	EQT	1368.00
0.01%	UK CONV GILT RegS	UKT	607.00
0.01%	FNMA 30YR UMBS	FNMA4805	793.00
0.01%	DANSKE BANK	DANSKE	1474.00
0.01%	KEURIG DR PEPPER INC	KDP	2977.00
0.01%	FHLMC 30YR UMBS	FRRJ2908	757.00
0.01%	SPAIN (KINGDOM OF)	SPGB	679.00
0.01%	FNMA 30YR UMBS	FNCB5908	752.00
0.01%	JAPAN (GOVERNMENT OF) 10YR #366	JGB	135502.00
0.01%	BANCO CENTRAL DE LA REPUBLICA ARGE	BOPREA	799.00
0.01%	UK CONV GILT RegS	UKT	572.00
0.01%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	720.00
0.01%	FNMA 30YR UMBS	FNMA4564	869.00
0.01%	FNMA 15YR UMBS	FNMA4603	814.00
0.01%	SPAIN (KINGDOM OF)	SPGB	639.00
0.01%	FHLMC 15YR UMBS SUPER	FRSB8112	809.00
0.01%	DAIICHI LIFE GROUP INC	8750	8233.00
0.01%	FHMS_K517 A2	FHMS_K517-A2	744.00
0.01%	AUSTRIA (REPUBLIC OF)	RAGB	654.00
0.01%	SPAIN (KINGDOM OF)	SPGB	744.00
0.01%	ARCH CAPITAL GROUP LTD	ACGL	783.00
0.01%	GNMA2 30YR	G2MB0936	764.00
0.01%	GRUPO MEXICO B	GMEXICOB	6324.00
0.01%	JD.COM CLASS A INC	9618	4936.00
0.01%	FHLMC 15YR UMBS SUPER	FRSB8144	843.00
0.01%	FHMS_K116 A2	FHMS_K116-A2	849.00
0.01%	JAPAN (GOVERNMENT OF) 10YR #350	JGB	124538.00
0.01%	PRUDENTIAL FINANCIAL INC	PRU	763.00
0.01%	1261229 BC LTD 144A	BHCCN	737.00
0.01%	JAPAN (GOVERNMENT OF) 10YR #356	JGB	126362.00
0.01%	ELITE MATERIAL LTD	2383	629.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD6827	759.00
0.01%	GNMA2 30YR PLATINUM	G2786843	844.00
0.01%	T-MOBILE USA INC	TMUS	772.00
0.01%	EXPERIAN PLC	EXPN	2034.00
0.01%	CHINA DEVELOPMENT BANK	SDBC	5021.00
0.01%	FNMA 30YR UMBS SUPER	FNFS4785	885.00
0.01%	MS&AD INSURANCE GROUP HOLDINGS INC	8725	2965.00
0.01%	ERICSSON B	ERIC B	6386.00
0.01%	FHLMC 30YR UMBS	FRRQ0028	736.00
0.01%	GNMA2 30YR	G2MA5816	806.00
0.01%	META PLATFORMS INC	META	793.00
0.01%	TREASURY BOND	TBOND	913.00
0.01%	DAIKIN INDUSTRIES LTD	6367	590.00
0.01%	FNMA 15YR UMBS SUPER	FNFS1123	811.00
0.01%	GIVAUDAN SA	GIVN	20.00
0.01%	FHLMC 30YR UMBS	FRRJ6022	734.00
0.01%	UMBS 15YR TBA(REG B)	UM15	782.00
0.01%	SPAIN (KINGDOM OF)	SPGB	642.00
0.01%	ITALY (REPUBLIC OF)	BTPS	637.00
0.01%	UK CONV GILT RegS	UKT	868.00
0.01%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	747.00
0.01%	FNMA 30YR UMBS	FNCB2640	880.00
0.01%	FNMA 30YR UMBS	FNCB4831	761.00
0.01%	TREASURY BOND	TBOND	853.00
0.01%	FNMA 30YR UMBS	FNCB9738	746.00
0.01%	AGILENT TECHNOLOGIES INC	A	620.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD8212	872.00
0.01%	HUNTINGTON BANCSHARES INC	HBAN	4449.00
0.01%	INTACT FINANCIAL CORP	IFC	394.00
0.01%	CANADA (GOVERNMENT OF)	CAN	1025.00
0.01%	FRANCE (REPUBLIC OF) RegS	FRTR	577.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD3921	716.00
0.01%	MITSUBISHI ESTATE CO LTD	8802	2533.00
0.01%	JAPAN (GOVERNMENT OF) 10YR #371	JGB	132058.00
0.01%	ITALY (REPUBLIC OF) RegS	BTPS	697.00
0.01%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	637.00
0.01%	FNMA 30YR UMBS	FNCB2148	902.00
0.01%	FRANCE (REPUBLIC OF) RegS	FRTR	744.00
0.01%	IRON MOUNTAIN INC	IRM	648.00
0.01%	JAPAN (GOVERNMENT OF) 10YR #360	JGB	126775.00
0.01%	DAIICHI SANKYO LTD	4568	4126.00
0.01%	GE HEALTHCARE TECHNOLOGIES INC	GEHC	999.00
0.01%	UK CONV GILT RegS	UKT	640.00
0.01%	BMARK_23-B38 A2	BMARK_23-B38-A2	720.00
0.01%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	729.00
0.01%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	3896.00
0.01%	FRANCE (REPUBLIC OF)	FRTR	663.00
0.01%	RESMED INC	RMD	319.00
0.01%	CHINA DEVELOPMENT BANK	SDBC	4683.00
0.01%	FNMA 30YR UMBS	FNCB9427	750.00
0.01%	GOLDMAN SACHS GROUP INC (FXD-FRN)	GS	737.00
0.01%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	625.00
0.01%	VESTAS WIND SYSTEMS	VWS	2296.00
0.01%	KFW	KFW	724.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD8154	936.00
0.01%	JAPAN POST BANK LTD	7182	4170.00
0.01%	CARNIVAL CORP	CCL	2521.00
0.01%	KENVUE INC	KVUE	4199.00
0.01%	CHINA DEVELOPMENT BANK	SDBC	4791.00
0.01%	AGRICULTURAL DEVELOPMENT BANK OF C	ADBCH	4825.00
0.01%	GNMA2 30YR	G2MA9240	723.00
0.01%	JAPAN (GOVERNMENT OF) 2YR #480	JGB	115132.00
0.01%	WOOLWORTHS GROUP LTD	WOW	2754.00
0.01%	GNMA2 30YR	G2MA7883	780.00
0.01%	M&T BANK CORP	MTB	333.00
0.01%	FISERV INC	FISV	1179.00
0.01%	ITALY (REPUBLIC OF) RegS	BTPS	604.00
0.01%	SDART_23-1 C	SDART_23-1-C	715.00
0.01%	SPAIN (KINGDOM OF)	SPGB	577.00
0.01%	FNMA 15YR UMBS SUPER	FNFS7807	741.00
0.01%	GNMA2 30YR	G2MA8200	755.00
0.01%	KBC GROEP	KBC	516.00
0.01%	BANK HAPOALIM BM	POLI	2658.00
0.01%	HEWLETT PACKARD ENTERPRISE	HPE	2912.00
0.01%	FHLMC 30YR UMBS	FRRA6236	872.00
0.01%	JAPAN (GOVERNMENT OF) 20YR #114	JGB	111918.00
0.01%	UK CONV GILT RegS	UKT	626.00
0.01%	ASTELLAS PHARMA INC	4503	4364.00
0.01%	COMMERZBANK AG	CBK	1715.00
0.01%	GOLDMAN SACHS GROUP INC/THE	GS	739.00
0.01%	SWEDBANK	SWED A	1931.00
0.01%	FNMA 30YR UMBS	FNDB3813	695.00
0.01%	FHLMC 30YR UMBS	FRRJ2302	685.00
0.01%	THE SAUDI NATIONAL BANK	1180	6075.00
0.01%	CHINA DEVELOPMENT BANK	SDBC	4555.00
0.01%	JAPAN (GOVERNMENT OF) 5YR #166	JGB	116395.00
0.01%	BMARK_21-B29 A5	BMARK_21-B29-A5	798.00
0.01%	GNMA2 30YR	G2MB0746	701.00
0.01%	JAPAN (GOVERNMENT OF) 10YR #372	JGB	124126.00
0.01%	HANWHA AEROSPACE LTD	012450	69.00
0.01%	FNMA 30YR UMBS	FNDC1960	684.00
0.01%	VODAFONE GROUP PLC	VOD	44994.00
0.01%	JABIL INC	JBL	232.00
0.01%	FNMA 30YR UMBS SUPER	FNFA3133	690.00
0.01%	ARCHER DANIELS MIDLAND	ADM	1053.00
0.01%	FNMA 30YR UMBS SUPER	FNFS2733	826.00
0.01%	SKANDINAVISKA ENSKILDA BANKEN	SEB A	3473.00
0.01%	KIMBERLY CLARK CORP	KMB	728.00
0.01%	FHLMC 30YR UMBS	FRRA8554	684.00
0.01%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	514.00
0.01%	EUROPEAN INVESTMENT BANK MTN	EIB	708.00
0.01%	FHLMC 30YR UMBS	FRRJ4033	680.00
0.01%	MITSUI FUDOSAN LTD	8801	6270.00
0.01%	FNMA 30YR UMBS SUPER	FNFA0509	672.00
0.01%	FNMA 30YR UMBS SUPER	FNFM9872	816.00
0.01%	WATERS CORP	WAT	215.00
0.01%	CBOE GLOBAL MARKETS INC	CBOE	229.00
0.01%	FNMA 30YR UMBS SUPER	FNFM5066	787.00
0.01%	GNMA2 30YR PLATINUM	G2787131	707.00
0.01%	MEXICO (UNITED MEXICAN STATES) (GO	MBONO	14040.00
0.01%	FHLMC 30YR UMBS MIRROR	FRZS4768	749.00
0.01%	JAPAN (GOVERNMENT OF) 10YR #377	JGB	120450.00
0.01%	FNMA 30YR UMBS	FNMA4918	698.00
0.01%	THALES SA	HO	220.00
0.01%	FNMA 30YR UMBS SUPER	FNFM8794	815.00
0.01%	FNMA 30YR UMBS	FNMA4598	819.00
0.01%	HEIDELBERG MATERIALS AG	HEI	314.00
0.01%	AXON ENTERPRISE INC	AXON	173.00
0.01%	GNMA 30YR	G2MA4778	741.00
0.01%	SPAIN (KINGDOM OF)	SPGB	597.00
0.01%	AGRICULTURAL DEVELOPMENT BANK OF C	ADBCH	4455.00
0.01%	FRANCE (REPUBLIC OF) RegS	FRTR	582.00
0.01%	GNMA2 30YR	G2MA7590	769.00
0.01%	FNMA 30YR UMBS	FNCB8332	678.00
0.01%	ECUADOR REPUBLIC OF (GOVERNMENT) RegS	ECUA	745.00
0.01%	OTIS WORLDWIDE CORP	OTIS	852.00
0.01%	UK CONV GILT RegS	UKT	522.00
0.01%	FNMA 30YR UMBS	FNMA5445	672.00
0.01%	HALLIBURTON	HAL	1835.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD8179	773.00
0.01%	FNMA 30YR UMBS	FNDF6910	693.00
0.01%	FHLMC 15YR UMBS SUPER	FRSB1093	718.00
0.01%	IMPERIAL BRANDS PLC	IMB	1793.00
0.01%	TREASURY BOND	TBOND	664.00
0.01%	AXIS BANK LTD	AXISBANK	4734.00
0.01%	JAPAN (GOVERNMENT OF) 10YR #367	JGB	122568.00
0.01%	FHMS_K069 A-2	FHMS_K069-A2	695.00
0.01%	FNMA 30YR UMBS	FNCB1065	804.00
0.01%	PFIZER INVESTMENT ENTERPRISES PTE	PFE	726.00
0.01%	QATAR (STATE OF) RegS	QATAR	746.00
0.01%	SPAIN (KINGDOM OF)	SPGB	590.00
0.01%	FNMA 30YR UMBS SUPER	FNFS3103	698.00
0.01%	JAPAN (GOVERNMENT OF) 2YR #471	JGB	108315.00
0.01%	JAPAN (GOVERNMENT OF) 10YR #351	JGB	111779.00
0.01%	FNMA 30YR UMBS	FNBU5908	827.00
0.01%	FNMA 30YR UMBS	FNMA5137	682.00
0.01%	SINGAPORE TELECOMMUNICATIONS LTD	Z74	17558.00
0.01%	QATAR (STATE OF) RegS	QATAR	712.00
0.01%	HONDA MOTOR LTD	7267	8395.00
0.01%	AGRICULTURAL DEVELOPMENT BANK OF C	ADBCH	4516.00
0.01%	SPAIN (KINGDOM OF)	SPGB	656.00
0.01%	POWER CORPORATION OF CANADA	POW	1257.00
0.01%	GNMA2 30YR	G2MA8726	664.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD2068	826.00
0.01%	FNMA 30YR UMBS	FNBQ4909	826.00
0.01%	ATMOS ENERGY CORP	ATO	362.00
0.01%	AGRICULTURAL DEVELOPMENT BANK OF C	ADBCH	4297.00
0.01%	ECHOSTAR CORP	SATS	624.00
0.01%	EUROPEAN INVESTMENT BANK	EIB	655.00
0.01%	FHLMC 15YR UMBS SUPER	FRSB8104	708.00
0.01%	FHLMC 30YR UMBS SUPER	FRSL3370	665.00
0.01%	TAPESTRY INC	TPR	444.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD8254	757.00
0.01%	UK CONV GILT RegS	UKT	541.00
0.01%	GNMA2 30YR	G2MA8570	658.00
0.01%	CANADA (GOVERNMENT OF)	CAN	946.00
0.01%	BAIDU CLASS A INC	9888	4592.00
0.01%	AGRICULTURAL DEVELOPMENT BANK OF C	ADBCH	4259.00
0.01%	AMEREN CORP	AEE	606.00
0.01%	RENESAS ELECTRONICS CORP	6723	3992.00
0.01%	TRIP.COM GROUP LTD	9961	1280.00
0.01%	CHINA DEVELOPMENT BANK	SDBC	4336.00
0.01%	MAHINDRA AND MAHINDRA LTD	M&M	1920.00
0.01%	OTP BANK	OTP	467.00
0.01%	TRANSURBAN GROUP STAPLED UNITS	TCL	6905.00
0.01%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	757.00
0.01%	DNB BANK	DNB	2026.00
0.01%	XYLEM INC	XYL	534.00
0.01%	BANK OF AMERICA CORP MTN	BAC	651.00
0.01%	UNITED AIRLINES HOLDINGS INC	UAL	709.00
0.01%	DTE ENERGY	DTE	455.00
0.01%	FRANCE (REPUBLIC OF)	FRTR	710.00
0.01%	ITALY (REPUBLIC OF)	BTPS	616.00
0.01%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	3909.00
0.01%	NTT INC	9432	68456.00
0.01%	FNMA 30YR UMBS SUPER	FNFS2972	678.00
0.01%	FRANCE (REPUBLIC OF)	FRTR	726.00
0.01%	SAUDI ARABIA (KINGDOM OF) MTN RegS	KSA	798.00
0.01%	FHLMC 30YR UMBS	FRQD1140	772.00
0.01%	IQVIA HOLDINGS INC	IQV	372.00
0.01%	JAPAN (GOVERNMENT OF) 30YR #32	JGB	112204.00
0.01%	ITALY (REPUBLIC OF)	BTPS	509.00
0.01%	BANK_22-BN44 AS	BANK_22-BN44-AS	647.00
0.01%	GNMA2 30YR	G2AC0071	706.00
0.01%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	4397.00
0.01%	REPSOL SA	REP	2729.00
0.01%	EXPEDIA GROUP INC	EXPE	256.00
0.01%	VICI PPTYS INC	VICI	2342.00
0.01%	GOLDMAN SACHS GROUP INC/THE	GS	602.00
0.01%	SPAIN (KINGDOM OF)	SPGB	568.00
0.01%	TECHNIPFMC PLC	FTI	911.00
0.01%	EXTRA SPACE STORAGE REIT INC	EXR	465.00
0.01%	FHMS_K739 A2	FHMS_K739-A2	676.00
0.01%	FNMA 30YR UMBS SUPER	FNFS3801	642.00
0.01%	SUNBELT RENTALS HOLDINGS INC	SUNB	970.00
0.01%	FNMA 30YR UMBS SUPER	FNFM9846	771.00
0.01%	DOOSAN ENERBILITY LTD	034020	924.00
0.01%	TELEDYNE TECHNOLOGIES INC	TDY	103.00
0.01%	FNMA 15YR UMBS	FNMA4361	686.00
0.01%	TDK CORP	6762	4612.00
0.01%	COPART INC	CPRT	1952.00
0.01%	INGERSOLL RAND INC	IR	780.00
0.01%	FNMA_18-M3 A2	FNMA_18-M3-A2	673.00
0.01%	FLEX LTD	FLEX	828.00
0.01%	ACCTON TECHNOLOGY CORP	2345	1042.00
0.01%	FNMA 30YR UMBS	FNCB7509	630.00
0.01%	ADYEN NV	ADYEN	57.00
0.01%	EQUINOR	EQNR	1726.00
0.01%	FNMA 30YR UMBS	FNMA4048	723.00
0.01%	OTSUKA HOLDINGS LTD	4578	975.00
0.01%	SIKA AG	SIKA	340.00
0.01%	JAPAN (GOVERNMENT OF) 5YR #157	JGB	104206.00
0.01%	FNMA 15YR UMBS SUPER	FNFM5908	695.00
0.01%	ITALY (REPUBLIC OF)	BTPS	619.00
0.01%	CANADA (GOVERNMENT OF)	CAN	960.00
0.01%	UK CONV GILT RegS	UKT	585.00
0.01%	EXPORT-IMPORT BANK OF CHINA	EXIMCH	4065.00
0.01%	FHLMC 30YR UMBS SUPER	FRSL1566	632.00
0.01%	FHLMC 30YR UMBS	FRQE0374	756.00
0.01%	KOREA (REPUBLIC OF)	KTB	1069872.00
0.01%	STMICROELECTRONICS NV	STMPA	1581.00
0.01%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	565.00
0.01%	FNMA 30YR UMBS	FNCB8994	630.00
0.01%	FNMA 30YR UMBS SUPER	FNFS6529	608.00
0.01%	FHLMC 15YR UMBS SUPER	FRSB8346	650.00
0.01%	PAYCHEX INC	PAYX	708.00
0.01%	FRANCE (REPUBLIC OF) RegS	FRTR	727.00
0.01%	AUSTRALIA (COMMONWEALTH OF) RegS	ACGB	1050.00
0.01%	PPL CORP	PPL	1621.00
0.01%	NORTHERN TRUST CORP	NTRS	408.00
0.01%	DOVER CORP	DOV	296.00
0.01%	FHLMC 30YR UMBS	FRRJ2624	616.00
0.01%	BOEING CO	BA	646.00
0.01%	WELLS FARGO & COMPANY MTN	WFC	711.00
0.01%	LOBLAW COMPANIES LTD	L	1407.00
0.01%	AUSTRALIA (COMMONWEALTH OF) RegS	ACGB	1083.00
0.01%	DELTA ELECTRONICS (THAILAND) NON-V	DELTA.R	6443.00
0.01%	ADIDAS N AG	ADS	384.00
0.01%	COGNIZANT TECHNOLOGY SOLUTIONS COR	CTSH	1048.00
0.01%	UK CONV GILT RegS	UKT	480.00
0.01%	ARCELORMITTAL SA	MT	1024.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD8237	663.00
0.01%	ITALY (REPUBLIC OF)	BTPS	524.00
0.01%	FHLMC 30YR UMBS	FRRA8411	612.00
0.01%	KUWAIT FINANCE HOUSE	KFH	22822.00
0.01%	VEOLIA ENVIRON. SA	VIE	1511.00
0.01%	CANADA (GOVERNMENT OF)	CAN	929.00
0.01%	LEONARDO FINMECCANICA SPA	LDO	921.00
0.01%	FORTIS INC	FTS	1103.00
0.01%	JAPAN (GOVERNMENT OF) 20YR #191	JGB	120500.00
0.01%	FNMA 30YR UMBS	FNCB1871	731.00
0.01%	ON SEMICONDUCTOR CORP	ON	864.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD2215	652.00
0.01%	KFW MTN	KFW	629.00
0.01%	BANK5_24-5YR11 A3	BANK5_24-5YR11-A	600.00
0.01%	CHINA DEVELOPMENT BANK	SDBC	4075.00
0.01%	UK CONV GILT RegS	UKT	633.00
0.01%	ACS ACTIVIDADES DE CONSTRUCCION Y	ACS	431.00
0.01%	HERSHEY FOODS	HSY	325.00
0.01%	GNMA2 30YR	G2MA8800	620.00
0.01%	MARS INC 144A	MARS	611.00
0.01%	EUROPEAN INVESTMENT BANK MTN	EIB	623.00
0.01%	FNMA 30YR UMBS SUPER	FNFA2281	613.00
0.01%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	532.00
0.01%	FHLMC 30YR UMBS	FRRA4737	758.00
0.01%	FNMA 15YR UMBS	FNCA9441	652.00
0.01%	CANADA (GOVERNMENT OF)	CAN	868.00
0.01%	AUSTRALIA (COMMONWEALTH OF)	ACGB	1011.00
0.01%	ELBIT SYSTEMS LTD	ESLT	68.00
0.01%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	586.00
0.01%	AJINOMOTO INC	2802	2103.00
0.01%	TOYOTA TSUSHO CORP	8015	1568.00
0.01%	ATLAS COPCO CLASS B	ATCO B	3500.00
0.01%	AUSTRIA (REPUBLIC OF)	RAGB	597.00
0.01%	DEVON ENERGY CORP	DVN	1359.00
0.01%	BANK OF AMERICA CORP MTN	BAC	603.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD4625	664.00
0.01%	BELGIUM KINGDOM OF (GOVERNMENT)	BGB	536.00
0.01%	HUBBELL INC	HUBB	117.00
0.01%	BANK OF AMERICA CORP MTN	BAC	605.00
0.01%	JAPAN (GOVERNMENT OF) 10YR #379	JGB	103913.00
0.01%	GNMA2 30YR	G2MA8148	682.00
0.01%	AGRICULTURAL DEVELOPMENT BANK OF C	ADBCH	3823.00
0.01%	JAPAN (GOVERNMENT OF) 10YR #380	JGB	103542.00
0.01%	DOW INC	DOW	1573.00
0.01%	RESONA HOLDINGS INC	8308	5023.00
0.01%	JAPAN (GOVERNMENT OF) 20YR #141	JGB	98301.00
0.01%	WILLIS TOWERS WATSON PLC	WTW	208.00
0.01%	CENTERPOINT ENERGY INC	CNP	1431.00
0.01%	CURTISS WRIGHT CORP	CW	83.00
0.01%	META PLATFORMS INC	META	633.00
0.01%	GNMA2 30YR	G2MA6339	654.00
0.01%	AMADEUS IT GROUP SA	AMS	996.00
0.01%	CITIZENS FINANCIAL GROUP INC	CFG	931.00
0.01%	FNMA 30YR UMBS SUPER	FNFS7177	685.00
0.01%	TECK RESOURCES SUBORDINATE VOTING	TECK.B	1042.00
0.01%	JAPAN (GOVERNMENT OF) 20YR #156	JGB	116668.00
0.01%	TREASURY BOND	TBOND	769.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD5060	595.00
0.01%	SEVEN & I HOLDINGS LTD	3382	4816.00
0.01%	GNMA2 30YR	G2MB0938	593.00
0.01%	JAPAN (GOVERNMENT OF) 10YR #362	JGB	104312.00
0.01%	QNITY ELECTRONICS INC	Q	459.00
0.01%	SWEDEN (KINGDOM OF)	SGB	5856.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD5401	583.00
0.01%	EXPORT-IMPORT BANK OF CHINA	EXIMCH	4054.00
0.01%	CANADA (GOVERNMENT OF)	CAN	830.00
0.01%	FHLMC 30YR UMBS	FRRJ0980	596.00
0.01%	BMW AG	BMW	622.00
0.01%	SHINHAN FINANCIAL GROUP LTD	055550	889.00
0.01%	EDISON INTERNATIONAL	EIX	843.00
0.01%	FRANCE (REPUBLIC OF)	FRTR	642.00
0.01%	GERMANY (FEDERAL REPUBLIC OF) RegS	OBL	515.00
0.01%	FNMA 30YR UMBS SUPER	FNFS3416	599.00
0.01%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	605.00
0.01%	LARSEN AND TOUBRO LTD	LT	1374.00
0.01%	JAPAN (GOVERNMENT OF) 20YR #192	JGB	107054.00
0.01%	FNMA 30YR UMBS SUPER	FNFM7990	642.00
0.01%	MBALT_24-B A4	MBALT_24-B-A4	599.00
0.01%	AGRICULTURAL DEVELOPMENT BANK OF C	ADBCH	4104.00
0.01%	PARTNERS GROUP HOLDING AG	PGHN	51.00
0.01%	RAYMOND JAMES INC	RJF	384.00
0.01%	SPAIN (KINGDOM OF)	SPGB	440.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD8161	702.00
0.01%	CASEYS GENERAL STORES INC	CASY	81.00
0.01%	SAMPO CLASS A	SAMPO	5394.00
0.01%	GPO FINANCE BANORTE	GFNORTEO	5210.00
0.01%	NETHERLANDS (KINGDOM OF)	NETHER	528.00
0.01%	FHLMC 30YR UMBS	FRRA6129	676.00
0.01%	FNMA 30YR UMBS SUPER	FNFM6834	727.00
0.01%	ZIJIN MINING GROUP LTD H	2899	12304.00
0.01%	FHLMC_K553 A2	FHLMC_K553-A2	600.00
0.01%	CHINA DEVELOPMENT BANK	SDBC	3791.00
0.01%	FNMA 30YR UMBS SUPER	FNFA2316	666.00
0.01%	FNMA 30YR UMBS SUPER	FNFM9097	725.00
0.01%	FHLMC 30YR UMBS SUPER	FRSL1982	569.00
0.01%	KFW	KFW	594.00
0.01%	AVIVA PLC	AV.	6853.00
0.01%	BRIDGESTONE CORP	5108	2766.00
0.01%	AERCAP HOLDINGS NV	AER	404.00
0.01%	UK CONV GILT RegS	UKT	581.00
0.01%	FNMA 15YR UMBS	FNCA9145	640.00
0.01%	FNMA 30YR UMBS SUPER	FNFM9543	691.00
0.01%	FHLMC 30YR UMBS	FRRA7933	591.00
0.01%	FHMS_K088 A2	FHMS_K088-A2	600.00
0.01%	FNMA 30YR UMBS	FNCB1110	724.00
0.01%	SAUDI ARABIA (KINGDOM OF) MTN RegS	KSA	601.00
0.01%	BBCMS_23-C22 A5	BBCMS_23-C22-A5	537.00
0.01%	KUWAIT STATE OF (GOVERNMENT) MTN RegS	KUWIB	599.00
0.01%	CHINA DEVELOPMENT BANK	SDBC	4080.00
0.01%	FNMA 30YR UMBS	FNCB2868	688.00
0.01%	ITALY (REPUBLIC OF) RegS	BTPS	501.00
0.01%	NOMURA HOLDINGS INC	8604	6883.00
0.01%	SAUDI ARABIA (KINGDOM OF) MTN RegS	KSA	582.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD8222	618.00
0.01%	FNMA 30YR UMBS SUPER	FNFS2239	691.00
0.01%	SUN HUNG KAI PROPERTIES LTD	16	3349.00
0.01%	FHLMC 30YR UMBS	FRRA6234	717.00
0.01%	GNMA2 30YR	G2MA8428	584.00
0.01%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	577.00
0.01%	PETROCHINA LTD H	857	43508.00
0.01%	METTLER TOLEDO INC	MTD	45.00
0.01%	DOLLAR GENERAL CORP	DG	482.00
0.01%	BMARK_19-B10 A4	BMARK_19-B10-A4	600.00
0.01%	FNMA 30YR UMBS SUPER	FNFS6547	566.00
0.01%	AUSTRALIA (COMMONWEALTH OF) RegS	ACGB	870.00
0.01%	SPAIN (KINGDOM OF)	SPGB	512.00
0.01%	STEEL DYNAMICS INC	STLD	301.00
0.01%	ITALY (REPUBLIC OF) RegS	BTPS	494.00
0.01%	ENEOS HOLDINGS INC	5020	6563.00
0.01%	AUSTRALIA (COMMONWEALTH OF) RegS	ACGB	901.00
0.01%	BIOGEN INC	BIIB	322.00
0.01%	ABBVIE INC	ABBV	600.00
0.01%	SPAIN (KINGDOM OF)	SPGB	539.00
0.01%	TREASURY BOND	TBOND	723.00
0.01%	WORKDAY INC CLASS A	WDAY	467.00
0.01%	UNIVERSAL MUSIC GROUP NV	UMG	2432.00
0.01%	SYNCHRONY FINANCIAL	SYF	762.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD4308	550.00
0.01%	GNMA2 30YR	G2MA9242	563.00
0.01%	TOWER SEMICONDUCTOR LTD	TSEM	267.00
0.01%	AEON LTD	8267	5265.00
0.01%	ITALY (REPUBLIC OF) RegS	BTPS	474.00
0.01%	TREASURY BOND	TBOND	705.00
0.01%	FIRSTENERGY CORP	FE	1140.00
0.01%	AT&T INC	T	873.00
0.01%	FNMA 30YR UMBS	FNCB1330	672.00
0.01%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	580.00
0.01%	NORTHERN STAR RESOURCES LTD	NST	3254.00
0.01%	SMC (JAPAN) CORP	6273	127.00
0.01%	NETHERLANDS (KINGDOM OF)	NETHER	709.00
0.01%	FHLMC 30YR UMBS	FRRA6216	700.00
0.01%	GERMANY (FEDERAL REPUBLIC OF)	OBL	489.00
0.01%	DENMARK (KINGDOM OF)	DGB	3730.00
0.01%	PFIZER INVESTMENT ENTERPRISES PTE	PFE	572.00
0.01%	CTBC FINANCIAL HOLDING LTD	2891	34318.00
0.01%	RESTAURANTS BRANDS INTERNATIONAL I	QSR	727.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD8299	572.00
0.01%	FNMA 30YR UMBS	FNCB7277	543.00
0.01%	JAPAN (GOVERNMENT OF) 10YR #368	JGB	101999.00
0.01%	JAPAN (GOVERNMENT OF) 5YR #179	JGB	93490.00
0.01%	AT&T INC	T	857.00
0.01%	QATAR (STATE OF) RegS	QATAR	663.00
0.01%	FNMA 30YR UMBS	FNCC0376	562.00
0.01%	MARS INC 144A	MARS	570.00
0.01%	BMARK_23-V4 A3	BMARK_23-V4-A3	540.00
0.01%	FNMA 30YR UMBS	FNMA4158	692.00
0.01%	EVERSOURCE ENERGY	ES	822.00
0.01%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	511.00
0.01%	FHLMC 30YR UMBS	FRRA6140	690.00
0.01%	FIRSTRAND LTD	FSR	10249.00
0.01%	UK CONV GILT RegS	UKT	535.00
0.01%	FRANCE (REPUBLIC OF)	FRTR	716.00
0.01%	PAN AMERICAN SILVER CORP	PAAS	984.00
0.01%	BAJAJ FINANCE LTD	BAJFINANCE	5768.00
0.01%	FORTESCUE LTD	FMG	3792.00
0.01%	FHLMC 30YR UMBS SUPER	FRSL1142	549.00
0.01%	FHLMC 30YR UMBS	FRRJ1786	548.00
0.01%	SINGAPORE (REPUBLIC OF)	SIGB	689.00
0.01%	BANK5_24-5YR6 A3	BANK5_24-5YR6-A3	540.00
0.01%	GERMANY (FEDERAL REPUBLIC OF)	DBR	493.00
0.01%	UNITED THERAPEUTICS CORP	UTHR	97.00
0.01%	SPAIN (KINGDOM OF)	SPGB	464.00
0.01%	FNMA 30YR UMBS SUPER	FNFM7677	647.00
0.01%	FNMA 30YR UMBS	FNMA4399	654.00
0.01%	AMERICAN WATER WORKS INC	AWK	428.00
0.01%	META PLATFORMS INC	META	594.00
0.01%	CINCINNATI FINANCIAL CORP	CINF	342.00
0.01%	FNMA 30YR UMBS SUPER	FNFM4225	645.00
0.01%	FNMA 15YR UMBS SUPER	FNFS7514	600.00
0.01%	CANON INC	7751	1998.00
0.01%	RYANAIR HOLDINGS PLC	RYA	1848.00
0.01%	CVS HEALTH CORP	CVS	592.00
0.01%	FNMA 15YR UMBS SUPER	FNFM7259	585.00
0.01%	KOREA (REPUBLIC OF)	KTB	925947.00
0.01%	KFW	KFW	556.00
0.01%	XPO INC	XPO	264.00
0.01%	FNMA 15YR UMBS	FNMA4442	600.00
0.01%	FABRINET	FN	81.00
0.01%	ABBVIE INC	ABBV	671.00
0.01%	MICHELIN	ML	1528.00
0.01%	FNMA 30YR UMBS	FNCB7653	524.00
0.01%	KOMMUNALBANKEN AS MTN 144A	KBN	550.00
0.01%	DENMARK (KINGDOM OF)	DGB	3732.00
0.01%	JAPAN (GOVERNMENT OF) 10YR #352	JGB	90198.00
0.01%	JPMORGAN CHASE & CO	JPM	544.00
0.01%	UK CONV GILT RegS	UKT	955.00
0.01%	QBE INSURANCE GROUP LTD	QBE	3353.00
0.01%	FIDELITY NATIONAL INFORMATION SERV	FIS	1135.00
0.01%	BRAZIL FEDERATIVE REPUBLIC OF (GOV	BRAZIL	530.00
0.01%	FNMA_20-M20 A2	FNMA_20-M20-A2	599.00
0.01%	GEBERIT AG	GEBN	79.00
0.01%	ANHEUSER-BUSCH COMPANIES LLC	ABIBB	556.00
0.01%	INTERNATIONAL DEVELOPMENT ASSOCIAT 144A	IDAWBG	539.00
0.01%	FRANCE (REPUBLIC OF) RegS	FRTR	532.00
0.01%	FHLMC 30YR UMBS	FRQE0776	590.00
0.01%	FHLMC 15YR UMBS	FRQN9157	604.00
0.01%	FNMA 30YR UMBS	FNCB5084	544.00
0.01%	ITALY (REPUBLIC OF)	BTPS	477.00
0.01%	GNMA2 30YR	G2MA3105	583.00
0.01%	ASIAN DEVELOPMENT BANK MTN	ASIA	536.00
0.01%	UK CONV GILT RegS	UKT	687.00
0.01%	QUANTA COMPUTER INC	2382	5585.00
0.01%	PETROLEOS MEXICANOS MTN	PEMEX	650.00
0.01%	SAUDI ARABIA (KINGDOM OF) MTN RegS	KSA	559.00
0.01%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	530.00
0.01%	KOREA (REPUBLIC OF)	KTB	905566.00
0.01%	PEMBINA PIPELINE CORP	PPL	1259.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD8100	607.00
0.01%	DAIMLER TRUCK HOLDING E AG	DTG	1074.00
0.01%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	3445.00
0.01%	SYNIT_25-2 A	SYNIT_25-2-A	539.00
0.01%	AIB GROUP PLC	A5G	4661.00
0.01%	UK CONV GILT RegS	UKT	512.00
0.01%	GNMA2 30YR PLATINUM	G2786798	529.00
0.01%	GOLDMAN SACHS GROUP INC/THE	GS	550.00
0.01%	PCG_22-1 A4	PCG_22-1-A4	610.00
0.01%	HELVETIA BALOISE HOLDING N AG	HBAN	194.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD8491	543.00
0.01%	FHMS_K125 A2	FHMS_K125-A2	599.00
0.01%	VERISK ANALYTICS INC	VRSK	305.00
0.01%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	469.00
0.01%	PORTUGAL (REPUBLIC OF)	PGB	439.00
0.01%	WELLS FARGO & COMPANY MTN	WFC	528.00
0.01%	ARES MANAGEMENT CORP CLASS A	ARES	452.00
0.01%	LIVE NATION ENTERTAINMENT INC	LYV	346.00
0.01%	SAUDI ARABIAN MINING	1211	2777.00
0.01%	JAPAN (GOVERNMENT OF) 10YR #375	JGB	92924.00
0.01%	FNMA 30YR UMBS	FNCB1400	600.00
0.01%	BANK OF AMERICA CORP MTN	BAC	685.00
0.01%	SAUDI ARABIA (KINGDOM OF) MTN RegS	KSA	533.00
0.01%	JAPAN (GOVERNMENT OF) 10YR #348	JGB	86783.00
0.01%	CHINA LIFE INSURANCE LTD H	2628	15371.00
0.01%	AMGEN INC	AMGN	521.00
0.01%	WELLS FARGO & COMPANY MTN	WFC	581.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD8063	578.00
0.01%	EXPORT-IMPORT BANK OF CHINA	EXIMCH	3425.00
0.01%	BELGIUM KINGDOM OF (GOVERNMENT)	BGB	502.00
0.01%	JAPAN (GOVERNMENT OF) 10YR #378	JGB	92547.00
0.01%	FHLMC 30YR UMBS SUPER	FRSL3490	531.00
0.01%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	563.00
0.01%	UNIMICRON TECHNOLOGY CORP	3037	2746.00
0.01%	FAIR ISAAC CORP	FICO	52.00
0.01%	CVS HEALTH CORP	CVS	536.00
0.01%	JPMORGAN CHASE & CO	JPM	520.00
0.01%	BANK OF AMERICA CORP MTN	BAC	507.00
0.01%	FNMA 30YR UMBS	FNCB9013	517.00
0.01%	OMNICOM GROUP INC	OMC	689.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD1488	561.00
0.01%	JPMORGAN CHASE & CO	JPM	515.00
0.01%	FHLMC 15YR UMBS SUPER	FRSB8103	576.00
0.01%	FNMA_21-M17 A2	FNMA_21-M17-A2	599.00
0.01%	AVALONBAY COMMUNITIES REIT INC	AVB	311.00
0.01%	BMARK_20-B22 A5	BMARK_20-B22-A5	599.00
0.01%	ASIAN DEVELOPMENT BANK MTN	ASIA	536.00
0.01%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	566.00
0.01%	JAPAN (GOVERNMENT OF) 10YR #369	JGB	93191.00
0.01%	UK CONV GILT RegS	UKT	876.00
0.01%	FNMA 30YR UMBS	FNCB3769	573.00
0.01%	FNMA 30YR UMBS SUPER	FNFS4654	649.00
0.01%	FNMA 30YR UMBS SUPER	FNFS6314	501.00
0.01%	SUMITOMO MITSUI TRUST GROUP INC	8309	1550.00
0.01%	AUSTRIA (REPUBLIC OF) MTN	RAGB	458.00
0.01%	TREASURY BOND	TBOND	525.00
0.01%	PPG INDUSTRIES INC	PPG	492.00
0.01%	REGIONS FINANCIAL CORP	RF	1902.00
0.01%	TEXAS PACIFIC LAND CORP	TPL	127.00
0.01%	JAPAN (GOVERNMENT OF) 10YR #376	JGB	94599.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD5097	618.00
0.01%	FNMA 30YR UMBS SUPER	FNFM7719	644.00
0.01%	WELLS FARGO & COMPANY MTN	WFC	528.00
0.01%	BMARK_21-B23 A5	BMARK_21-B23-A5	599.00
0.01%	SPAIN (KINGDOM OF)	SPGB	450.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD8074	590.00
0.01%	WOODWARD INC	WWD	134.00
0.01%	MALAYSIA (GOVERNMENT)	MGS	2160.00
0.01%	EUROPEAN INVESTMENT BANK	EIB	517.00
0.01%	FHLMC 30YR UMBS MIRROR	FRZL3760	555.00
0.01%	FHLMC 30YR UMBS	FRRJ0707	498.00
0.01%	STANDARD BANK GROUP	SBK	2680.00
0.01%	FHLMC 15YR UMBS SUPER	FRSB8506	565.00
0.01%	COTERRA ENERGY INC	CTRA	1663.00
0.01%	GNMA II 30YR SF - JUMBO-CONFORMING	G2MA9726	514.00
0.01%	SPAIN (KINGDOM OF)	SPGB	465.00
0.01%	ULTA BEAUTY INC	ULTA	97.00
0.01%	CHINA MERCHANTS BANK LTD H	3968	8086.00
0.01%	SPAIN (KINGDOM OF)	SPGB	681.00
0.01%	HUMANA INC	HUM	264.00
0.01%	GNMA2 30YR	G2MA8268	533.00
0.01%	BUENOS AIRES PROVINCE OF A BONDS MTN RegS	BUENOS	662.00
0.01%	FNMA 30YR UMBS SUPER	FNFS2099	672.00
0.01%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	516.00
0.01%	WELLS FARGO & COMPANY MTN	WFC	505.00
0.01%	AENA SME SA	AENA	1666.00
0.01%	CMS ENERGY CORP	CMS	672.00
0.01%	FHLMC 30YR UMBS	FRRA4071	614.00
0.01%	JAPAN (GOVERNMENT OF) 20YR #158	JGB	100046.00
0.01%	FNMA 30YR UMBS	FNCB0149	634.00
0.01%	DEXCOM INC	DXCM	843.00
0.01%	ASIAN DEVELOPMENT BANK MTN	ASIA	511.00
0.01%	FHLMC 30YR UMBS SUPER	FRSL0425	499.00
0.01%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	564.00
0.01%	VALTERRA PLATINUM LTD	VAL	546.00
0.01%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	544.00
0.01%	TRACTOR SUPPLY	TSCO	1158.00
0.01%	JAPAN (GOVERNMENT OF) 30YR #30	JGB	86254.00
0.01%	SWISSCOM AG	SCMN	61.00
0.01%	JAPAN (GOVERNMENT OF) 10YR #365	JGB	90674.00
0.01%	FHLMC 15YR UMBS	FRQN9700	573.00
0.01%	FNMA 30YR UMBS	FNCB3914	543.00
0.01%	EXPORT DEVELOPMENT CANADA	EDC	516.00
0.01%	FHLMC 30YR UMBS	FRRJ2926	503.00
0.01%	MEDLINE BORROWER LP 144A	MEDIND	531.00
0.01%	SAMARCO MINERACAO SA RegS	SAMMIN	515.00
0.01%	KONE	KNEBV	760.00
0.01%	WELLS FARGO & COMPANY MTN	WFC	502.00
0.01%	SAAB CLASS B	SAAB B	762.00
0.01%	ITALY (REPUBLIC OF) RegS	BTPS	432.00
0.01%	FHLMC 30YR UMBS	FRQC2070	625.00
0.01%	FNMA_19-M5 A2	FNMA_19-M5-A2	525.00
0.01%	GOLDMAN SACHS GROUP INC/THE	GS	515.00
0.01%	UK CONV GILT RegS	UKT	378.00
0.01%	AUSTRALIA (COMMONWEALTH OF) GREEN RegS	ACGB	747.00
0.01%	FHLMC 15YR UMBS	FRRC1826	552.00
0.01%	FNMA 30YR UMBS	FNCB8354	486.00
0.01%	GNMA2 30YR	G2MA9851	505.00
0.01%	SPAIN (KINGDOM OF) RegS	SPGB	431.00
0.01%	CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	CADES	504.00
0.01%	FUJIFILM HOLDINGS CORP	4901	2580.00
0.01%	CANADA (GOVERNMENT OF)	CAN	708.00
0.01%	NETHERLANDS (KINGDOM OF)	NETHER	418.00
0.01%	BOC HONG KONG HOLDINGS LTD	2388	9042.00
0.01%	FNMA 30YR UMBS	FNMA4305	626.00
0.01%	POLAND (REPUBLIC OF)	POLGB	2203.00
0.01%	BANK OF AMERICA CORP MTN	BAC	514.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD8276	509.00
0.01%	INTER-AMERICAN DEVELOPMENT BANK	IADB	505.00
0.01%	PULTEGROUP INC	PHM	421.00
0.01%	BRAMBLES LTD	BXB	3195.00
0.01%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	504.00
0.01%	IMPERIAL OIL LTD	IMO	407.00
0.01%	BANK OF AMERICA CORP MTN	BAC	494.00
0.01%	KSA SUKUK LTD MTN RegS	KSA	512.00
0.01%	SAUDI ARABIA (KINGDOM OF) MTN RegS	KSA	486.00
0.01%	NEXT PLC	NXT	279.00
0.01%	FNMA 15YR UMBS SUPER	FNFM5474	532.00
0.01%	SPAIN (KINGDOM OF)	SPGB	439.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD7275	494.00
0.01%	TATA CONSULTANCY SERVICES LTD	TCS	1850.00
0.01%	NATIONAL BANK OF KUWAIT	NBK	17693.00
0.01%	FNMA 30YR UMBS	FNCB7276	478.00
0.01%	ASIA VITAL COMPONENTS LTD	3017	688.00
0.01%	KONINKLIJKE PHILIPS NV	PHIA	1734.00
0.01%	CENTRAL JAPAN RAILWAY	9022	1858.00
0.01%	KYOCERA CORP	6971	3083.00
0.01%	JAPAN (GOVERNMENT OF) 5YR #167	JGB	82823.00
0.01%	KOREA (REPUBLIC OF)	KTB	1009987.00
0.01%	WILLIAMS SONOMA INC	WSM	262.00
0.01%	CONSTELLATION BRANDS INC CLASS A	STZ	308.00
0.01%	CHROMA ATE INC	2360	790.00
0.01%	ITALY (REPUBLIC OF) RegS	BTPS	433.00
0.01%	MASTEC INC	MTZ	138.00
0.01%	DARDEN RESTAURANTS INC	DRI	252.00
0.01%	FHLMC 30YR UMBS	FRRA8410	493.00
0.01%	FRESENIUS SE AND CO KGAA	FRE	969.00
0.01%	KERING SA	KER	168.00
0.01%	BANK OF AMERICA CORP MTN	BAC	507.00
0.01%	FNMA 30YR UMBS MEGA REMIC SUPER	FNFP0029	563.00
0.01%	FHLMC 30YR UMBS	FRRJ4130	492.00
0.01%	VERALTO CORP	VLTO	544.00
0.01%	SPAIN (KINGDOM OF)	SPGB	453.00
0.01%	UK CONV GILT RegS	UKT	441.00
0.01%	FHLMC 15YR UMBS	FRRC2049	542.00
0.01%	FNMA 30YR UMBS	FNCB8342	489.00
0.01%	POWSZECHNA KASA OSZCZEDNOSCI BANK	PKO	1790.00
0.01%	CK HUTCHISON HOLDINGS LTD	1	6147.00
0.01%	EXPAND ENERGY CORP	EXE	522.00
0.01%	WSP GLOBAL INC	WSP	302.00
0.01%	FNMA 30YR UMBS SUPER	FNFS6895	615.00
0.01%	FNMA 30YR UMBS	FNCA6985	607.00
0.01%	EUROPEAN UNION RegS	EU	424.00
0.01%	SBA COMMUNICATIONS REIT CORP CLASS	SBAC	234.00
0.01%	NN GROUP NV	NN	581.00
0.01%	BBCMS_25-5C33 A4	BBCMS_25-5C33-A4	480.00
0.01%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	498.00
0.01%	SPAIN (KINGDOM OF)	SPGB	399.00
0.01%	FHLMC 30YR UMBS SUPER	FRSL0545	486.00
0.01%	VERISIGN INC	VRSN	181.00
0.01%	FHLMC 30YR UMBS SUPER	FRSL2016	486.00
0.01%	CORPAY INC	CPAY	153.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD5144	481.00
0.01%	QUEBEC (PROVINCE OF) MTN	Q	501.00
0.01%	BPER BANCA	BPE	3393.00
0.01%	NISOURCE INC	NI	1048.00
0.01%	FNMA 30YR UMBS SUPER	FNFS1473	532.00
0.01%	GNMA2 30YR	G2MA8269	493.00
0.01%	EUROPEAN UNION RegS	EU	429.00
0.01%	UK CONV GILT RegS	UKT	402.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD8285	537.00
0.01%	AT&T INC	T	756.00
0.01%	CANADA (GOVERNMENT OF)	CAN	655.00
0.01%	FHLMC 15YR UMBS	FRQN1360	520.00
0.01%	FNMA 15YR UMBS	FNCA4264	512.00
0.01%	INTERCONTINENTAL HOTELS GROUP PLC	IHG	348.00
0.01%	EQUIFAX INC	EFX	264.00
0.01%	KIA CORPORATION CORP	000270	480.00
0.01%	FHLMC 30YR UMBS	FRRA4411	573.00
0.01%	ROYAL GOLD INC	RGLD	182.00
0.01%	HEINEKEN NV	HEIA	620.00
0.01%	ITALY (REPUBLIC OF) RegS	BTPS	422.00
0.01%	DENSO CORP	6902	4087.00
0.01%	EUROPEAN INVESTMENT BANK	EIB	484.00
0.01%	BANK OF AMERICA CORP MTN	BAC	538.00
0.01%	AMERICA MOVIL B	AMXB	37229.00
0.01%	WARTSILA	WRT1V	1182.00
0.01%	JAPAN POST HOLDINGS LTD	6178	4179.00
0.01%	BWX TECHNOLOGIES INC	BWXT	206.00
0.01%	MTU AERO ENGINES HOLDING AG	MTX	124.00
0.01%	CHURCH AND DWIGHT INC	CHD	519.00
0.01%	NOVOZYMES B	NSIS B	819.00
0.01%	ALAMOS GOLD INC CLASS A	AGI	1027.00
0.01%	CANADA (GOVERNMENT OF)	CAN	737.00
0.01%	BMO_26-5C14 A3	BMO_26-5C14-A3	480.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD2046	478.00
0.01%	FNMA 30YR UMBS SUPER	FNFA1678	515.00
0.01%	EUROPEAN UNION MTN RegS	EU	432.00
0.01%	KOREA (REPUBLIC OF)	KTB	698882.00
0.01%	VOLKSWAGEN NON-VOTING PREF AG	VOW3	458.00
0.01%	INPEX CORP	1605	1925.00
0.01%	QATAR NATIONAL BANK	QNBK	9703.00
0.01%	AMGEN INC	AMGN	498.00
0.01%	HEXAGON CLASS B	HEXA B	4648.00
0.01%	FNMA 30YR UMBS	FNCB0684	594.00
0.01%	FRANCE (REPUBLIC OF)	FRTR	474.00
0.01%	ITALY (REPUBLIC OF) RegS	BTPS	434.00
0.01%	FHLMC 15YR UMBS	FRRC2557	514.00
0.01%	FNMA 15YR UMBS	FNCA8793	525.00
0.01%	WELLS FARGO & COMPANY (FXD-FRN) MTN	WFC	497.00
0.01%	EAST JAPAN RAILWAY	9020	2159.00
0.01%	SPAIN (KINGDOM OF)	SPGB	473.00
0.01%	GNMA2 30YR	G2MA3520	533.00
0.01%	ORACLE CORPORATION	ORCL	513.00
0.01%	FHLMC 30YR UMBS MIRROR	FRZM4599	520.00
0.01%	LABCORP HOLDINGS INC	LH	182.00
0.01%	BOEING CO	BA	474.00
0.01%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	486.00
0.01%	MORGAN STANLEY MTN	MS	477.00
0.01%	WELLS FARGO & COMPANY MTN	WFC	472.00
0.01%	FNMA 15YR UMBS SUPER	FNFA3247	505.00
0.01%	ASIAN DEVELOPMENT BANK MTN	ASIA	483.00
0.01%	SWEDEN (KINGDOM OF)	SGB	4971.00
0.01%	IHI CORP	7013	2432.00
0.01%	KONINKLIJKE KPN NV	KPN	8578.00
0.01%	CARPENTER TECHNOLOGY CORP	CRS	112.00
0.01%	SAMSUNG ELECTRO MECHANICS LTD	009150	115.00
0.01%	GHANA (REPUBLIC OF) DISCO RegS	GHANA	522.00
0.01%	FRANCE (REPUBLIC OF)	FRTR	710.00
0.01%	CARMX_25-3 A3	CARMX_25-3-A3	479.00
0.01%	COLES GROUP LTD	COL	2960.00
0.01%	EXPORT-IMPORT BANK OF CHINA	EXIMCH	3254.00
0.01%	ATI INC	ATI	306.00
0.01%	JAPAN (GOVERNMENT OF) 5YR #174	JGB	78640.00
0.01%	JAPAN (GOVERNMENT OF) 5YR #181	JGB	77323.00
0.01%	FHLMC 30YR UMBS SUPER	FRSL0722	471.00
0.01%	ALBEMARLE CORP	ALB	258.00
0.01%	CANADA (GOVERNMENT OF)	CAN	948.00
0.01%	FNMA 30YR UMBS	FNCB0819	583.00
0.01%	BANCO DE SABADELL SA	SAB	12233.00
0.01%	SAUDI TELECOM	7010	4112.00
0.01%	COCA COLA EUROPACIFIC PARTNERS PLC	CCEP	497.00
0.01%	ITALY (REPUBLIC OF)	BTPS	369.00
0.01%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	447.00
0.01%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	460.00
0.01%	NVENT ELECTRIC PLC	NVT	363.00
0.01%	GNMA2 30YR	G2MA6994	575.00
0.01%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	537.00
0.01%	ALPHABET INC	GOOGL	487.00
0.01%	BANK OF AMERICA CORP MTN	BAC	469.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD2248	474.00
0.01%	BELGIUM KINGDOM OF (GOVERNMENT)	BGB	409.00
0.01%	ASICS CORP	7936	1658.00
0.01%	AUSTRIA (REPUBLIC OF)	RAGB	419.00
0.01%	PUBLICIS GROUPE SA	PUB	513.00
0.01%	STERIS	STE	215.00
0.01%	ABN AMRO BANK NV	ABN	1328.00
0.01%	ANHEUSER-BUSCH INBEV WORLDWIDE INC	ABIBB	481.00
0.01%	FHLMC 30YR UMBS	FRRA8882	467.00
0.01%	FHLMC 30YR UMBS	FRRA9162	465.00
0.01%	CREDIT AGRICOLE SA	ACA	2322.00
0.01%	MEXICO (UNITED MEXICAN STATES) (GO	MBONO	8801.00
0.01%	JAPAN (GOVERNMENT OF) 10YR #355	JGB	79209.00
0.01%	BURLINGTON STORES INC	BURL	140.00
0.01%	EXPORT-IMPORT BANK OF CHINA	EXIMCH	3162.00
0.01%	FUBON FINANCIAL HOLDING LTD	2881	17145.00
0.01%	HALMA PLC	HLMA	836.00
0.01%	FNMA 30YR UMBS	FNCB7115	458.00
0.01%	FNMA 30YR UMBS SUPER	FNFS3710	461.00
0.01%	GNMA2 30YR	G2MA5763	493.00
0.01%	JAPAN BANK FOR INTERNATIONAL COOPE	JBIC	480.00
0.01%	TECHTRONIC INDUSTRIES LTD	669	3324.00
0.01%	SMURFIT WESTROCK PLC	SW	1145.00
0.01%	FNMA 30YR UMBS SUPER	FNFS7814	509.00
0.01%	LEGAL AND GENERAL GROUP PLC	LGEN	13154.00
0.01%	MEXICO (UNITED MEXICAN STATES) (GO	MBONO	8039.00
0.01%	FHLMC 15YR UMBS SUPER	FRSB8115	512.00
0.01%	ANTOFAGASTA PLC	ANTO	896.00
0.01%	EVOLUTION MINING LTD	EVN	4569.00
0.01%	CAPITEC LTD	CPI	178.00
0.01%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	459.00
0.01%	SVENSKA HANDELSBANKEN-A SHS	SHB A	3252.00
0.01%	VERIZON COMMUNICATIONS INC	VZ	476.00
0.01%	EUROPEAN INVESTMENT BANK	EIB	473.00
0.01%	FNMA 30YR UMBS	FNCB2410	551.00
0.01%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	494.00
0.01%	MEXICO (UNITED MEXICAN STATES) (GO	MBONO	8369.00
0.01%	JAPAN (GOVERNMENT OF) 20YR #133	JGB	74778.00
0.01%	BANCA MONTE DEI PASCHI DI SIENA SP	BMPS	4641.00
0.01%	BANK OF AMERICA CORP MTN	BAC	648.00
0.01%	FNMA 30YR UMBS	FNCB7022	472.00
0.01%	LASERTEC CORP	6920	181.00
0.01%	KFW	KFW	479.00
0.01%	MORGAN STANLEY	MS	475.00
0.01%	MORGAN STANLEY	MS	463.00
0.01%	HANA FINANCIAL GROUP INC	086790	572.00
0.01%	GNMA2 30YR	G2MA8096	567.00
0.01%	ORACLE CORPORATION	ORCL	496.00
0.01%	LUNDIN MINING CORP	LUN	1576.00
0.01%	ENTEGRIS INC	ENTG	342.00
0.01%	WELLS FARGO & COMPANY MTN	WFC	455.00
0.01%	VAT GROUP AG	VACN	65.00
0.01%	ITALY (REPUBLIC OF)	BTPS	391.00
0.01%	ITALY (REPUBLIC OF)	BTPS	414.00
0.01%	INTER-AMERICAN DEVELOPMENT BANK	IADB	532.00
0.01%	EUROPEAN UNION RegS	EU	397.00
0.01%	SPAIN (KINGDOM OF)	SPGB	390.00
0.01%	VERIZON COMMUNICATIONS INC	VZ	530.00
0.01%	BANK OF IRELAND GROUP PLC	BIRG	2304.00
0.01%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	449.00
0.01%	EUROPEAN UNION RegS	EU	391.00
0.01%	META PLATFORMS INC	META	466.00
0.01%	FNMA 30YR UMBS	FNCB7122	453.00
0.01%	SPAIN (KINGDOM OF)	SPGB	360.00
0.01%	FHLMC 30YR UMBS	FRRA6188	567.00
0.01%	ASIAN DEVELOPMENT BANK MTN	ASIA	498.00
0.01%	ORACLE CORPORATION	ORCL	495.00
0.01%	SAUDI ARABIA (KINGDOM OF) RegS	KSA	465.00
0.01%	FNMA 30YR UMBS SUPER	FNFA2810	452.00
0.01%	FIRST QUANTUM MINERALS LTD	FM	1632.00
0.01%	SWITZERLAND (CONFEDERATION OF) RegS	SWISS	389.00
0.01%	SPAIN (KINGDOM OF)	SPGB	423.00
0.01%	FHLMC 30YR UMBS	FRRA4718	565.00
0.01%	FHLMC 30YR UMBS	FRRA9090	456.00
0.01%	KOTAK MAHINDRA BANK LTD	KOTAKBANK	11301.00
0.01%	EQUITY RESIDENTIAL REIT	EQR	753.00
0.01%	FNMA 30YR UMBS	FNCB5453	450.00
0.01%	QUEST DIAGNOSTICS INC	DGX	241.00
0.01%	UK CONV GILT RegS	UKT	414.00
0.01%	GOLDMAN SACHS GROUP INC/THE	GS	466.00
0.01%	MICROSOFT CORPORATION	MSFT	759.00
0.01%	ITALY (REPUBLIC OF) RegS	BTPS	401.00
0.01%	ORACLE CORPORATION	ORCL	487.00
0.01%	AT&T INC	T	674.00
0.01%	DEUTSCHE TELEKOM INTERNATIONAL FIN	DT	398.00
0.01%	MORGAN STANLEY MTN	MS	454.00
0.01%	VONOVIA SE	VNA	1666.00
0.01%	EMAAR PROPERTIES	EMAAR	13639.00
0.01%	FIRST SOLAR INC	FSLR	235.00
0.01%	JAPAN (GOVERNMENT OF) 20YR #123	JGB	71652.00
0.01%	EVERPURE INC CLASS A	PSTG	707.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD8064	476.00
0.01%	BELGIUM KINGDOM OF (GOVERNMENT)	BGB	347.00
0.01%	CLOUD SOFTWARE GROUP INC 144A	TIBX	468.00
0.01%	TWILIO INC CLASS A	TWLO	341.00
0.01%	FIRST ABU DHABI BANK	FAB	9135.00
0.01%	FHLMC 30YR UMBS	FRRA6310	494.00
0.01%	WFCM_21-C61 A4	WFCM_21-C61-A4	507.00
0.01%	FNMA 30YR	FNBM5694	475.00
0.01%	ILLUMINA INC	ILMN	344.00
0.01%	UNITED MICRO ELECTRONICS CORP	2303	23232.00
0.01%	ALPHABET INC	GOOGL	459.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD3635	509.00
0.01%	ISRAEL (STATE OF)	ILGOV	1331.00
0.01%	FRANCE (REPUBLIC OF)	FRTR	912.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD5415	447.00
0.01%	JPMORGAN CHASE & CO	JPM	451.00
0.01%	QATAR (STATE OF) RegS	QATAR	457.00
0.01%	ITALY (REPUBLIC OF)	BTPS	379.00
0.01%	CAPGEMINI	CAP	362.00
0.01%	CATHAY FINANCIAL HOLDING LTD	2882	19626.00
0.01%	T ROWE PRICE GROUP INC	TROW	471.00
0.01%	FNMA 30YR UMBS	FNCB1250	529.00
0.01%	AGRICULTURAL DEVELOPMENT BANK OF C	ADBCH	2972.00
0.01%	URUGUAY (ORIENTAL REPUBLIC OF)	URUGUA	485.00
0.01%	FHLMC 15YR UMBS SUPER	FRSB8153	490.00
0.01%	BANCO BRADESCO PREF SA	BBDC4	10835.00
0.01%	AERCAP IRELAND CAPITAL DAC	AER	491.00
0.01%	BANK OF AMERICA CORP MTN	BAC	446.00
0.01%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	901.00
0.01%	SPAIN (KINGDOM OF)	SPGB	384.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD2445	442.00
0.01%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	437.00
0.01%	BROOKFIELD ASSET MANAGEMENT VOTING	BAM	923.00
0.01%	JAPAN (GOVERNMENT OF) 2YR #472	JGB	71459.00
0.01%	FNMA 30YR UMBS SUPER	FNFS5555	488.00
0.01%	JAPAN (GOVERNMENT OF) 5YR #178	JGB	73703.00
0.01%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	422.00
0.01%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	438.00
0.01%	SOUTHWEST AIRLINES	LUV	1077.00
0.01%	NETHERLANDS (KINGDOM OF)	NETHER	355.00
0.01%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	588.00
0.01%	TAOT_26-B A4	TAOT_26-B-A4	449.00
0.01%	FHLMC 15YR UMBS SUPER	FRSB0688	485.00
0.01%	ABU DHABI (EMIRATE OF) RegS	ADGB	455.00
0.01%	SPAIN (KINGDOM OF)	SPGB	380.00
0.01%	US FOODS HOLDING CORP	USFD	497.00
0.01%	SPAIN (KINGDOM OF)	SPGB	386.00
0.01%	FNMA 30YR UMBS	FNCB7523	429.00
0.01%	GOLDMAN SACHS GROUP INC/THE	GS	428.00
0.01%	FHLMC 30YR UMBS	FRQB3095	545.00
0.01%	BE SEMICONDUCTOR INDUSTRIES NV	BESI	174.00
0.01%	CLOUD SOFTWARE GROUP INC 144A	TIBX	458.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD8300	438.00
0.01%	FNMA 30YR UMBS	FNCA8026	526.00
0.01%	FNMA 30YR UMBS	FNCB8024	420.00
0.01%	GNMA2 30YR	G2MA6154	480.00
0.01%	HOME DEPOT INC	HD	414.00
0.01%	LEIDOS HOLDINGS INC	LDOS	280.00
0.01%	MTN GROUP LTD	MTN	3587.00
0.01%	JAPAN (GOVERNMENT OF) 20YR #146	JGB	73072.00
0.01%	PORTUGAL (REPUBLIC OF)	PGB	388.00
0.01%	JAPAN (GOVERNMENT OF) 20YR #95	JGB	69422.00
0.01%	FHLMC 30YR UMBS SUPER	FRSL3208	436.00
0.01%	ONTARIO TEACHERS FINANCE TRUST 144A	ONTTFT	441.00
0.01%	QUIKRETE HOLDINGS INC 144A	QUIKHO	431.00
0.01%	SV RNO PROPERTY OWNER 1 LLC 144A	TRACTC	447.00
0.01%	CREDICORP LTD	BAP	140.00
0.01%	NETHERLANDS (KINGDOM OF)	NETHER	406.00
0.01%	KOREA (REPUBLIC OF)	KTB	633102.00
0.01%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	3282.00
0.01%	CITIGROUP INC	C	446.00
0.01%	JAPAN BANK FOR INTERNATIONAL COOPE	JBIC	493.00
0.01%	QUEBEC (PROVINCE OF)	Q	436.00
0.01%	KEYCORP	KEY	2054.00
0.01%	FHLMC 30YR UMBS	FRRA6959	517.00
0.01%	KONGSBERG GRUPPEN	KOG	1047.00
0.01%	RB GLOBAL INC	RBA	427.00
0.01%	FNMA 30YR UMBS	FNMA5106	442.00
0.01%	GERMANY (FEDERAL REPUBLIC OF) RegS	OBL	375.00
0.01%	SPAIN (KINGDOM OF)	SPGB	324.00
0.01%	SPAIN (KINGDOM OF)	SPGB	374.00
0.01%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	13902.00
0.01%	MEXICO (UNITED MEXICAN STATES) (GO	MBONO	7545.00
0.01%	BACCT_24-A1 A	BACCT_24-A1-A	436.00
0.01%	FGOLD 15YR	FGJ32373	445.00
0.01%	ARISTOCRAT LEISURE LTD	ALL	1288.00
0.01%	JAPAN (GOVERNMENT OF) 20YR #168	JGB	93505.00
0.01%	WELLS FARGO & COMPANY	WFC	403.00
0.01%	UK CONV GILT RegS	UKT	351.00
0.01%	STATE BANK OF INDIA	SBIN	3819.00
0.01%	ITALY (REPUBLIC OF)	BTPS	368.00
0.01%	SUZUKI MOTOR CORP	7269	3707.00
0.01%	FHLMC 30YR UMBS	FRRJ6210	432.00
0.01%	FHMS_K067 A2	FHMS_K067-A2	441.00
0.01%	FNMA 15YR UMBS	FNCB1090	459.00
0.01%	FRANCE (REPUBLIC OF)	FRTR	595.00
0.01%	KOREA (REPUBLIC OF)	KTB	623073.00
0.01%	FHLMC 30YR UMBS	FRRA8406	436.00
0.01%	SAUDI ARABIA (KINGDOM OF) MTN RegS	KSA	517.00
0.01%	CH ROBINSON WORLDWIDE INC	CHRW	259.00
0.01%	AERCAP IRELAND CAPITAL DAC	AER	451.00
0.01%	ITALY (REPUBLIC OF) RegS	BTPS	350.00
0.01%	NETAPP INC	NTAP	434.00
0.01%	TERUMO CORP	4543	3164.00
0.01%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	497.00
0.01%	FRANCE (REPUBLIC OF)	FRTR	459.00
0.01%	FHLB	FHLB	398.00
0.01%	TREASURY BOND	TBOND	445.00
0.01%	ABBVIE INC	ABBV	488.00
0.01%	GNMA II 30YR	G2MA8151	442.00
0.01%	RB GLOBAL INC	RBA	418.00
0.01%	UNITED KINGDOM OF GREAT BRITAIN AN RegS	UKT	327.00
0.01%	AGRICULTURAL BANK OF CHINA LTD H	1288	56291.00
0.01%	FHLMC 30YR UMBS SUPER	FRSL0761	467.00
0.01%	PFIZER INVESTMENT ENTERPRISES PTE	PFE	468.00
0.01%	CANADA (GOVERNMENT OF)	CAN	602.00
0.01%	BROWN & BROWN INC	BRO	642.00
0.01%	B3 BRASIL BOLSA BALCAO SA	B3SA3	10879.00
0.01%	WR BERKLEY CORP	WRB	653.00
0.01%	BEONE MEDICINES AG	6160	1775.00
0.01%	MICROSOFT CORPORATION	MSFT	661.00
0.01%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	487.00
0.01%	JPMORGAN CHASE & CO	JPM	456.00
0.01%	FURUKAWA ELECTRIC LTD	5801	155.00
0.01%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	12967.00
0.01%	FNMA 30YR UMBS	FNCB8008	419.00
0.01%	WELLS FARGO & COMPANY MTN	WFC	422.00
0.01%	BANK CENTRAL ASIA	BBCA	113248.00
0.01%	FHLMC 30YR UMBS MIRROR	FRZS4751	461.00
0.01%	EUROPEAN UNION MTN RegS	EU	365.00
0.01%	BELGIUM KINGDOM OF (GOVERNMENT)	BGB	346.00
0.01%	FHMS_K078 A2	FHMS_K078-A2	432.00
0.01%	GNMA2 30YR	G2MA7647	540.00
0.01%	MORGAN STANLEY MTN	MS	436.00
0.01%	BANK OF AMERICA CORP	BAC	430.00
0.01%	MORGAN STANLEY	MS	433.00
0.01%	SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS	KSA	438.00
0.01%	HANNOVER RUECK	HNR1	132.00
0.01%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	2299.00
0.01%	FHLMC 30YR UMBS SUPER	FRSL3102	458.00
0.01%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	492.00
0.01%	BANCO BPM	BAMI	2789.00
0.01%	CANADA (GOVERNMENT OF)	CAN	596.00
0.01%	AMAZON.COM INC	AMZN	433.00
0.01%	FHLMC 30YR UMBS	FRRA7554	447.00
0.01%	BANK OF AMERICA CORP MTN	BAC	468.00
0.01%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	429.00
0.01%	CHINA DEVELOPMENT BANK	SDBC	2744.00
0.01%	CITIGROUP INC	C	427.00
0.01%	CITIGROUP INC	C	461.00
0.01%	JAPAN (GOVERNMENT OF) 2YR #478	JGB	67481.00
0.01%	ORLEN SA	PKN	1177.00
0.01%	CELLTRION INC	068270	310.00
0.01%	TREASURY BOND	TBOND	411.00
0.01%	ASIAN DEVELOPMENT BANK MTN	ASIA	420.00
0.01%	SPAIN (KINGDOM OF)	SPGB	507.00
0.01%	JPMORGAN CHASE & CO	JPM	405.00
0.01%	EXPEDITORS INTERNATIONAL OF WASHIN	EXPD	294.00
0.01%	AMGEN INC	AMGN	416.00
0.01%	FNMA 30YR UMBS SUPER	FNFM4679	455.00
0.01%	FNMA 15YR UMBS SUPER	FNFM8538	457.00
0.01%	ITALY (REPUBLIC OF) RegS	BTPS	347.00
0.01%	AUSTRALIA (COMMONWEALTH OF) RegS	ACGB	600.00
0.01%	UBS GROUP AG 144A	UBS	430.00
0.01%	JPMORGAN CHASE & CO	JPM	415.00
0.01%	TURKEY (REPUBLIC OF)	TURKEY	392.00
0.01%	WELLS FARGO & COMPANY MTN	WFC	412.00
0.01%	INTERNATIONAL PAPER	IP	1157.00
0.01%	BT GROUP PLC	BT.A	14223.00
0.01%	WELLS FARGO & COMPANY MTN	WFC	445.00
0.01%	DAIWA HOUSE INDUSTRY LTD	1925	1364.00
0.01%	FHLMC 30YR UMBS SUPER	FRSL3171	413.00
0.01%	JAPAN (GOVERNMENT OF) 30YR #49	JGB	91665.00
0.01%	EUROPEAN UNION MTN RegS	EU	363.00
0.01%	ITALY (REPUBLIC OF)	BTPS	324.00
0.01%	BNP PARIBAS SA 144A	BNP	436.00
0.01%	WEST PHARMACEUTICAL SERVICES INC	WST	158.00
0.01%	FHLMC 30YR UMBS SUPER	FRSL1280	415.00
0.01%	GOLDMAN SACHS GROUP INC/THE	GS	461.00
0.01%	FHLMC 30YR UMBS	FRQB2929	513.00
0.01%	KOREA (REPUBLIC OF)	KTB	699115.00
0.01%	NVR INC	NVR	6.00
0.01%	TREASURY BOND	TBOND	410.00
0.01%	SNAP ON INC	SNA	114.00
0.01%	LENNAR A CORP CLASS A	LEN	473.00
0.01%	BANK OF AMERICA CORP MTN	BAC	450.00
0.01%	RBC BEARINGS INC	RBC	71.00
0.01%	ITT INC	ITT	194.00
0.01%	FHLMC 30YR UMBS	FRRJ1422	402.00
0.01%	BANK OF AMERICA CORP (FXD-FLT) MTN	BAC	408.00
0.01%	COMCAST CORPORATION	CMCSA	739.00
0.01%	PETROLEOS MEXICANOS	PEMEX	424.00
0.01%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	421.00
0.01%	FNMA 30YR UMBS	FNCB3351	486.00
0.01%	EUROPEAN UNION MTN RegS	EU	366.00
0.01%	FHLMC 15YR UMBS	FRQN7405	449.00
0.01%	JPMORGAN CHASE & CO	JPM	457.00
0.01%	UK CONV GILT RegS	UKT	402.00
0.01%	CHARTER COMMUNICATIONS INC CLASS A	CHTR	189.00
0.01%	CELLNEX TELECOM	CLNX	1185.00
0.01%	GOLDMAN SACHS GROUP INC/THE	GS	426.00
0.01%	ORACLE CORPORATION	ORCL	421.00
0.01%	PFIZER INVESTMENT ENTERPRISES PTE	PFE	412.00
0.01%	SUMITOMO REALTY & DEVELOPMENT LTD	8830	1372.00
0.01%	SPAIN (KINGDOM OF)	SPGB	418.00
0.01%	FHMS_K160 A2	FHMS_K160-A2	413.00
0.01%	JPMORGAN CHASE & CO	JPM	407.00
0.01%	ITALY (REPUBLIC OF) RegS	BTPS	370.00
0.01%	ESTEE LAUDER INC CLASS A	EL	542.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD8129	484.00
0.01%	VERIZON COMMUNICATIONS INC	VZ	413.00
0.01%	NAVER CORP	035420	290.00
0.01%	ABBVIE INC	ABBV	405.00
0.01%	JPMORGAN CHASE & CO	JPM	412.00
0.01%	EPIROC CLASS A	EPI A	1522.00
0.01%	GEELY AUTOMOBILE HOLDINGS LTD	175	13486.00
0.01%	INTERNATIONAL DEVELOPMENT ASSOCIAT 144A	IDAWBG	407.00
0.01%	MORGAN STANLEY MTN	MS	409.00
0.01%	SAUDI ARABIA (KINGDOM OF) MTN RegS	KSA	412.00
0.01%	AUSTRIA (REPUBLIC OF)	RAGB	358.00
0.01%	MODERNA INC	MRNA	762.00
0.01%	AMCOR PLC	AMCR	1019.00
0.01%	MALAYSIA (GOVERNMENT)	MGII	1541.00
0.01%	AUSTRALIA (COMMONWEALTH OF)	ACGB	706.00
0.01%	ASURION LLC 144A	ASUCOR	393.00
0.01%	KUBOTA CORP	6326	2388.00
0.01%	DUPONT DE NEMOURS INC	DD	897.00
0.01%	EXPORT-IMPORT BANK OF CHINA	EXIMCH	2757.00
0.01%	FOMENTO ECONOMICO MEXICANO	FEMSAUBD	3521.00
0.01%	CF INDUSTRIES HOLDINGS INC	CF	342.00
0.01%	BANK OF AMERICA CORP	BAC	464.00
0.01%	INTER-AMERICAN DEVELOPMENT BANK	IADB	409.00
0.01%	AUSTRALIA (COMMONWEALTH OF) RegS	ACGB	600.00
0.01%	LYONDELLBASELL INDUSTRIES NV CLASS	LYB	564.00
0.01%	FHLMC 15YR UMBS	FRRC2404	446.00
0.01%	MORGAN STANLEY MTN	MS	467.00
0.01%	SAUDI ARABIA (KINGDOM OF) MTN RegS	KSA	412.00
0.01%	ORIENTAL LAND LTD	4661	2485.00
0.01%	ITALY (REPUBLIC OF)	BTPS	472.00
0.01%	MARS INC 144A	MARS	405.00
0.01%	SPRINT CAPITAL CORPORATION	S	389.00
0.01%	BROADRIDGE FINANCIAL SOLUTIONS INC	BR	256.00
0.01%	EVERGY INC	EVRG	504.00
0.01%	CITIGROUP INC	C	398.00
0.01%	KRAFT HEINZ	KHC	1868.00
0.01%	DOLLAR TREE INC	DLTR	405.00
0.01%	ALCOA CORP	AA	583.00
0.01%	PRINCIPAL FINANCIAL GROUP INC	PFG	434.00
0.01%	ASIAN DEVELOPMENT BANK MTN	ASIA	411.00
0.01%	MORGAN STANLEY MTN	MS	439.00
0.01%	GENMAB	GMAB	141.00
0.01%	BANK OF AMERICA CORP (FXD-FLT) MTN	BAC	405.00
0.01%	INTER-AMERICAN DEVELOPMENT BANK	IADB	429.00
0.01%	T-MOBILE USA INC	TMUS	411.00
0.01%	TREASURY BOND	TBOND	452.00
0.01%	ZIMMER BIOMET HOLDINGS INC	ZBH	434.00
0.01%	FNMA 30YR UMBS SUPER	FNFA3667	419.00
0.01%	ORACLE CORPORATION	ORCL	412.00
0.01%	ORACLE CORPORATION	ORCL	416.00
0.01%	SANTOS LTD	STO	7394.00
0.01%	BRAZIL FEDERATIVE REPUBLIC OF (GOV	BRAZIL	411.00
0.01%	EUROPEAN INVESTMENT BANK	EIB	408.00
0.01%	FHLMC 30YR UMBS	FRRA6085	496.00
0.01%	TREASURY BOND	TBOND	427.00
0.01%	ABU DHABI (EMIRATE OF) MTN RegS	ADGB	528.00
0.01%	LOEWS CORP	L	370.00
0.01%	ITALY (REPUBLIC OF)	BTPS	327.00
0.01%	FORTIVE CORP	FTV	687.00
0.01%	AMAZON.COM INC	AMZN	412.00
0.01%	FNMA 30YR UMBS	FNCB5642	400.00
0.01%	NEXSTAR MEDIA INC 144A	NXST	401.00
0.01%	SAUDI ARABIA (KINGDOM OF) RegS	KSA	443.00
0.01%	NIPPON STEEL CORP	5401	10841.00
0.01%	JAPAN (GOVERNMENT OF) 10YR #354	JGB	67924.00
0.01%	JAPAN (GOVERNMENT OF) 20YR #174	JGB	90565.00
0.01%	NETHERLANDS (KINGDOM OF)	NETHER	391.00
0.01%	ALFA LAVAL	ALFA	670.00
0.01%	MKS	MKSI	151.00
0.01%	WOLTERS KLUWER NV	WKL	514.00
0.01%	KOREA (REPUBLIC OF)	KTB	678231.00
0.01%	GNMA 30YR	G2MA6476	424.00
0.01%	GOLDMAN SACHS GROUP INC/THE	GS	457.00
0.01%	ALLIANT ENERGY CORP	LNT	563.00
0.01%	FNMA 30YR UMBS	FNMA4414	476.00
0.01%	TURKEY (REPUBLIC OF)	TURKEY	415.00
0.01%	FNMA 15YR UMBS	FNMA4628	429.00
0.01%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	2306.00
0.01%	PACKAGING CORP OF AMERICA	PKG	196.00
0.01%	FNMA 30YR UMBS SUPER	FNFS7303	406.00
0.01%	ITALY (REPUBLIC OF) RegS	BTPS	394.00
0.01%	FNMA 30YR UMBS SUPER	FNFA2315	395.00
0.01%	TREASURY NOTE	TNOTE	420.00
0.01%	VERIZON COMMUNICATIONS INC	VZ	413.00
0.01%	ISRAEL (STATE OF) RegS	ISRAEL	613.00
0.01%	ITALY (REPUBLIC OF)	BTPS	345.00
0.01%	JAPAN (GOVERNMENT OF) 20YR #138	JGB	66315.00
0.01%	BOMBARDIER INC CLASS B	BBD.B	207.00
0.01%	CHINA SHENHUA ENERGY LTD H	1088	6950.00
0.01%	JAPAN (GOVERNMENT OF) 5YR #154	JGB	65233.00
0.01%	TELEFONICA SA	TEF	8939.00
0.01%	CENTENE CORPORATION	CNC	416.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD8080	494.00
0.01%	WELLS FARGO & COMPANY MTN	WFC	413.00
0.01%	FNMA 30YR UMBS	FNCB7984	397.00
0.01%	MORGAN STANLEY MTN	MS	391.00
0.01%	GENERAL MILLS INC	GIS	1169.00
0.01%	AMAZON.COM INC	AMZN	404.00
0.01%	APPLE INC	AAPL	440.00
0.01%	FNMA 30YR UMBS SUPER	FNFM4231	470.00
0.01%	FNMA 30YR UMBS SUPER	FNFM9806	469.00
0.01%	UK CONV GILT RegS	UKT	585.00
0.01%	FHLMC 15YR UMBS SUPER	FRSB8505	422.00
0.01%	MORGAN STANLEY MTN	MS	386.00
0.01%	KFW	KFW	396.00
0.01%	INTERNATIONAL FLAVORS & FRAGRANCES	IFF	561.00
0.01%	ITALY (REPUBLIC OF)	BTPS	335.00
0.01%	KOREA (REPUBLIC OF)	KTB	573361.00
0.01%	JPMORGAN CHASE & CO	JPM	388.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD6018	392.00
0.01%	GOLDMAN SACHS GROUP INC/THE	GS	393.00
0.01%	WELLS FARGO & COMPANY (FXD-FRN) MTN	WFC	395.00
0.01%	JAPAN (GOVERNMENT OF) 20YR #177	JGB	93145.00
0.01%	FHLMC 30YR UMBS	FRQC5452	449.00
0.01%	EUROPEAN UNION RegS	EU	390.00
0.01%	NETHERLANDS (KINGDOM OF)	NETHER	345.00
0.01%	FHLMC 30YR UMBS	FRQB4050	488.00
0.01%	BOEING CO	BA	405.00
0.01%	SWEDEN (KINGDOM OF) RegS	SGB	3796.00
0.01%	FNMA 30YR UMBS SUPER	FNFA3041	390.00
0.01%	GOLDMAN SACHS GROUP INC/THE	GS	389.00
0.01%	INTER-AMERICAN DEVELOPMENT BANK MTN	IADB	404.00
0.01%	UK CONV GILT RegS	UKT	342.00
0.01%	UK CONV GILT RegS	UKT	425.00
0.01%	SAMSUNG SDI LTD	006400	124.00
0.01%	JULIUS BAER GRUPPE AG	BAER	500.00
0.01%	FHLMC 30YR UMBS SUPER	FRSL1122	392.00
0.01%	BOLIDEN	BOL	662.00
0.01%	JAPAN (GOVERNMENT OF) 30YR #56	JGB	104388.00
0.01%	SGS SA	SGSN	362.00
0.01%	BANK OF AMERICA CORP	BAC	511.00
0.01%	BRAZIL FEDERATIVE REPUBLIC OF (GOV	BRAZIL	413.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD0593	438.00
0.01%	FNMA 15YR UMBS SUPER	FNFM9321	428.00
0.01%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	405.00
0.01%	QTS FAYETTEVILLE I DC1-2 LLC 144A	QTSQST	398.00
0.01%	AT&T INC	T	463.00
0.01%	EUROPEAN INVESTMENT BANK	EIB	400.00
0.01%	FNMA 30YR UMBS	FNBW5089	396.00
0.01%	AT&T INC	T	396.00
0.01%	HUB INTERNATIONAL LTD 144A	HBGCN	381.00
0.01%	GOLDMAN SACHS GROUP INC/THE	GS	400.00
0.01%	BELGIUM (KINGDOM OF)	BGB	395.00
0.01%	ISRAEL (STATE OF)	ISRAEL	385.00
0.01%	FNMA 30YR UMBS SUPER	FNFA3757	389.00
0.01%	FNMA 30YR UMBS SUPER	FNFM4216	422.00
0.01%	WELLS FARGO & COMPANY MTN	WFC	423.00
0.01%	MEXICO (UNITED MEXICAN STATES) MTN	MEX	480.00
0.01%	CANADA (GOVERNMENT OF)	CANADA	391.00
0.01%	JPMORGAN CHASE & CO	JPM	430.00
0.01%	JPMORGAN CHASE & CO	JPM	402.00
0.01%	WELLS FARGO & COMPANY MTN	WFC	393.00
0.01%	AUSTRIA (REPUBLIC OF)	RAGB	336.00
0.01%	HINDUSTAN UNILEVER LTD	HINDUNILVR	1697.00
0.01%	JAPAN (GOVERNMENT OF) 5YR #158	JGB	64261.00
0.01%	TYSON FOODS INC CLASS A	TSN	618.00
0.01%	JAPAN (GOVERNMENT OF) 20YR #153	JGB	67520.00
0.01%	UK CONV GILT RegS	UKT	637.00
0.01%	MORGAN STANLEY MTN	MS	390.00
0.01%	TURKEY (REPUBLIC OF)	TURKEY	371.00
0.01%	TURKEY (REPUBLIC OF)	TURKEY	370.00
0.01%	VENTURE GLOBAL LNG INC 144A	VENLNG	360.00
0.01%	CHARTER COMMUNICATIONS OPERATING L	CHTR	416.00
0.01%	FNMA 30YR UMBS	FNCC1059	373.00
0.01%	JX ADVANCED METALS CORP	5016	1271.00
0.01%	FHLMC 15YR UMBS SUPER	FRSB8140	432.00
0.01%	JPMORGAN CHASE & CO	JPM	390.00
0.01%	UK CONV GILT RegS	UKT	378.00
0.01%	POLAND (REPUBLIC OF)	POLAND	415.00
0.01%	SAUDI ARABIA (KINGDOM OF) MTN RegS	KSA	388.00
0.01%	FNMA 30YR UMBS SUPER	FNFS2518	399.00
0.01%	JPMORGAN CHASE & CO	JPM	351.00
0.01%	SHIONOGI LTD	4507	1878.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD3013	435.00
0.01%	FNMA 30YR UMBS SUPER	FNFM6031	481.00
0.01%	VERIZON COMMUNICATIONS INC	VZ	426.00
0.01%	KAO CORP	4452	1017.00
0.01%	AMAZON.COM INC	AMZN	390.00
0.01%	AMGEN INC	AMGN	456.00
0.01%	HSBC HOLDINGS PLC	HSBC	372.00
0.01%	CITIGROUP INC (FX-FRN)	C	410.00
0.01%	FNMA 30YR UMBS	FNCB5268	397.00
0.01%	GNMA2 30YR	G2MA5817	404.00
0.01%	API GROUP CORP	APG	864.00
0.01%	CANADA (GOVERNMENT OF)	CAN	539.00
0.01%	SLOVENIA (REPUBLIC OF) RegS	SLOREP	356.00
0.01%	ECHOSTAR CORP CLASS A	SATS	295.00
0.01%	HP INC	HPQ	2012.00
0.01%	BROADCOM INC 144A	AVGO	393.00
0.01%	ITALY (REPUBLIC OF) RegS	BTPS	327.00
0.01%	FHLMC 30YR UMBS SUPER	FRSL1901	376.00
0.01%	VERIZON COMMUNICATIONS INC	VZ	546.00
0.01%	SAUDI ARABIA (KINGDOM OF) MTN RegS	KSA	437.00
0.01%	EMIRATES TELECOM	EAND	7274.00
0.01%	EUROPEAN UNION RegS	EU	337.00
0.01%	CENTENE CORP	CNC	1025.00
0.01%	NEW ZEALAND (GOVERNMENT OF)	NZGB	668.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD7402	394.00
0.01%	INTER-AMERICAN DEVELOPMENT BANK	IADB	391.00
0.01%	TERNA RETE ELETTRICA NAZIONALE	TRN	3198.00
0.01%	MERCK	MRK	278.00
0.01%	ITALY (REPUBLIC OF)	BTPS	383.00
0.01%	ASURION LLC 144A	ASUCOR	384.00
0.01%	FNMA 30YR UMBS	FNMA5643	404.00
0.01%	GOLDMAN SACHS GROUP INC/THE	GS	380.00
0.01%	POLAND (REPUBLIC OF)	POLAND	374.00
0.01%	UK CONV GILT RegS	UKT	542.00
0.01%	TENET HEALTHCARE CORP	THC	198.00
0.01%	NOVA LTD	NVMI	75.00
0.01%	UK CONV GILT RegS	UKT	280.00
0.01%	FNMA 30YR UMBS	FNCB5836	381.00
0.01%	WEYERHAEUSER REIT	WY	1579.00
0.01%	DISCOVERY GLOBAL HOLDINGS INC	WBD	522.00
0.01%	VERIZON COMMUNICATIONS INC	VZ	388.00
0.01%	JAPAN (GOVERNMENT OF) 20YR #140	JGB	61581.00
0.01%	CITIGROUP INC	C	419.00
0.01%	RENTOKIL INITIAL PLC	RTO	5607.00
0.01%	UBS GROUP AG 144A	UBS	385.00
0.01%	TREASURY BOND	TBOND	446.00
0.01%	SAUDI ARABIA (KINGDOM OF) MTN RegS	KSA	437.00
0.01%	KUWAIT STATE OF (GOVERNMENT) MTN RegS	KUWIB	383.00
0.01%	LULULEMON ATHLETICA INC	LULU	234.00
0.01%	SOMNIGROUP INTERNATIONAL INC	SGI	473.00
0.01%	FNMA 30YR UMBS SUPER	FNFS4838	425.00
0.01%	NORSK HYDRO	NHY	3311.00
0.01%	EDP ENERGIAS DE PORTUGAL SA	EDP	6903.00
0.01%	BANK OF AMERICA CORP MTN	BAC	370.00
0.01%	SALESFORCE INC	CRM	379.00
0.01%	ABBVIE INC	ABBV	373.00
0.01%	FNMA 30YR UMBS	FNCA7573	442.00
0.01%	FNMA 30YR UMBS	FNCB0155	463.00
0.01%	FNMA 30YR UMBS SUPER	FNFS9543	370.00
0.01%	JPMORGAN CHASE & CO	JPM	382.00
0.01%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	382.00
0.01%	MACOM TECHNOLOGY SOLUTIONS INC	MTSI	145.00
0.01%	ALBERTA (PROVINCE OF)	ALTA	383.00
0.01%	FNMA 30YR UMBS	FNDE7070	366.00
0.01%	QUEBEC (PROVINCE OF) MTN	Q	384.00
0.01%	ASIAN DEVELOPMENT BANK MTN	ASIA	381.00
0.01%	STELLANTIS NV	STLAM	4551.00
0.01%	BRITISH TELECOMMUNICATIONS PLC	BRITEL	314.00
0.01%	FNMA 30YR UMBS SUPER	FNFA4370	371.00
0.01%	SUMITOMO METAL MINING LTD	5713	564.00
0.01%	CARNIVAL CORP 144A	CCL	371.00
0.01%	SAUDI ARABIAN OIL CO MTN RegS	ARAMCO	390.00
0.01%	CALIFORNIA ST	CAS	316.00
0.01%	MORGAN STANLEY (FXD-FRN) MTN	MS	350.00
0.01%	TREASURY BOND	TBOND	410.00
0.01%	RELIANCE STEEL & ALUMINUM	RS	118.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD2661	371.00
0.01%	MORGAN STANLEY MTN	MS	378.00
0.01%	SALESFORCE INC	CRM	376.00
0.01%	WFCM_21-C59 A5	WFCM_21-C59-A5	416.00
0.01%	KOREA (REPUBLIC OF)	KTB	627153.00
0.01%	SALESFORCE INC	CRM	375.00
0.01%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	11648.00
0.01%	ITALY (REPUBLIC OF) RegS	BTPS	317.00
0.01%	FHLMC 15YR UMBS SUPER	FRSB8241	382.00
0.01%	JPMORGAN CHASE & CO	JPM	348.00
0.01%	NTPC LTD	NTPC	8942.00
0.01%	MORGAN STANLEY MTN	MS	367.00
0.01%	WELLS FARGO & COMPANY MTN	WFC	378.00
0.01%	SAUDI ARABIA (KINGDOM OF) MTN RegS	KSA	364.00
0.01%	GNMA2 30YR	G2MA9172	366.00
0.01%	GOLDMAN SACHS GROUP INC/THE	GS	415.00
0.01%	EUROPEAN UNION MTN RegS	EU	321.00
0.01%	KAWASAKI HEAVY INDUSTRIES LTD	7012	1792.00
0.00%	USD CASH	USD	-21364.00
0.00%	ITALY (REPUBLIC OF)	BTPS	354.00
0.00%	GNMA2 30YR	G2MA9017	368.00
0.00%	EUROPEAN UNION RegS	EU	325.00
0.00%	SPAIN (KINGDOM OF)	SPGB	334.00
0.00%	FHMS_K130 A2	FHMS_K130-A2	420.00
0.00%	MEXICO (UNITED MEXICAN STATES) MTN	MEX	377.00
0.00%	FNMA 30YR UMBS	FNMA5073	363.00
0.00%	LAS VEGAS SANDS CORP	LVS	663.00
0.00%	POLAND (REPUBLIC OF)	POLAND	366.00
0.00%	SALESFORCE INC	CRM	371.00
0.00%	CEMEX CPO	CEMEXCPO	31234.00
0.00%	FNMA 15YR UMBS SUPER	FNFS1360	387.00
0.00%	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	PSHYPO	343.00
0.00%	KOREA (REPUBLIC OF)	KTB	530658.00
0.00%	FINLAND (REPUBLIC OF)	RFGB	321.00
0.00%	KOREA (REPUBLIC OF)	KTB	742318.00
0.00%	AUSTRIA (REPUBLIC OF)	RAGB	317.00
0.00%	CITIGROUP INC	C	363.00
0.00%	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	PFZENT	300.00
0.00%	META PLATFORMS INC MTN	META	372.00
0.00%	F5 INC	FFIV	124.00
0.00%	OBAYASHI CORP	1802	1583.00
0.00%	SPAIN (KINGDOM OF)	SPGB	281.00
0.00%	EQT	EQT	1097.00
0.00%	UK CONV GILT RegS	UKT	354.00
0.00%	CDW CORP	CDW	285.00
0.00%	WELLS FARGO & COMPANY MTN	WFC	366.00
0.00%	CITIGROUP INC	C	409.00
0.00%	MORGAN STANLEY MTN	MS	371.00
0.00%	CLP HOLDINGS LTD	2	3887.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #108	JGB	57675.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	369.00
0.00%	BANK OF AMERICA CORP MTN	BAC	366.00
0.00%	JPMORGAN CHASE & CO	JPM	361.00
0.00%	KAJIMA CORP	1812	956.00
0.00%	MARUTI SUZUKI INDIA LTD	MARUTI	259.00
0.00%	POSCO	005490	148.00
0.00%	BALL CORP	BALL	587.00
0.00%	ITALY (REPUBLIC OF) RegS	BTPS	299.00
0.00%	FHLMC 30YR UMBS	FRRA7920	387.00
0.00%	JPMORGAN CHASE & CO	JPM	351.00
0.00%	LOGITECH INTERNATIONAL SA	LOGN	378.00
0.00%	NEXTPOWER INC CLASS A	NXT	334.00
0.00%	FNMA 30YR UMBS SUPER	FNFA4280	363.00
0.00%	JPMORGAN CHASE & CO	JPM	361.00
0.00%	SALESFORCE INC	CRM	367.00
0.00%	SHELL FINANCE US INC 144A	RDSALN	330.00
0.00%	JB HUNT TRANSPORT SERVICES INC	JBHT	164.00
0.00%	JAPAN (GOVERNMENT OF) 5YR #170	JGB	60202.00
0.00%	CITIGROUP INC	C	351.00
0.00%	INTER-AMERICAN DEVELOPMENT BANK MTN	IADB	365.00
0.00%	JPMORGAN CHASE & CO	JPM	464.00
0.00%	VISA INC	V	425.00
0.00%	ESSITY CLASS B	ESSITY B	1355.00
0.00%	BANK OF AMERICA CORP (FXD-FRN) MTN	BAC	370.00
0.00%	PANTHER ESCROW ISSUER LLC 144A	TIHLLC	364.00
0.00%	QATARENERGY RegS	QPETRO	410.00
0.00%	PERNOD RICARD SA	RI	464.00
0.00%	EUROPEAN UNION MTN RegS	EU	361.00
0.00%	UPM-KYMMENE	UPM	1183.00
0.00%	ANNALY CAPITAL MANAGEMENT REIT INC	NLY	1618.00
0.00%	GLOBAL PAYMENTS INC	GPN	522.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MBONO	7363.00
0.00%	META PLATFORMS INC	META	398.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	375.00
0.00%	WELLS FARGO & COMPANY MTN	WFC	480.00
0.00%	ITALY (REPUBLIC OF) RegS	BTPS	305.00
0.00%	ITALY (REPUBLIC OF) RegS	BTPS	292.00
0.00%	BANK OF AMERICA CORP MTN	BAC	393.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	365.00
0.00%	COSTAR GROUP INC	CSGP	929.00
0.00%	CHENIERE ENERGY PARTNERS LP	CQP	366.00
0.00%	JAPAN (GOVERNMENT OF) 5YR #182	JGB	58842.00
0.00%	TAISEI CORP	1801	364.00
0.00%	FHMS_K075 A2	FHMS_K075-A2	368.00
0.00%	FNMA 30YR UMBS SUPER	FNFM9080	442.00
0.00%	TURKEY (REPUBLIC OF)	TURKEY	317.00
0.00%	BHARAT ELECTRONICS LTD	BEL	7602.00
0.00%	BRAZIL FEDERATIVE REPUBLIC OF (GOV	BRAZIL	364.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #36	JGB	66152.00
0.00%	SPAIN (KINGDOM OF)	SPGB	312.00
0.00%	BANK OF AMERICA CORP MTN	BAC	405.00
0.00%	BMARK_25-V13 A2	BMARK_25-V13-A2	360.00
0.00%	COMCAST CORPORATION	CMCSA	620.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	352.00
0.00%	HSBC HOLDINGS PLC	HSBC	370.00
0.00%	MORGAN STANLEY	MS	356.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	365.00
0.00%	TALEN ENERGY CORP	TLN	103.00
0.00%	EAST WEST BANCORP INC	EWBC	310.00
0.00%	EUROPEAN UNION MTN RegS	EU	314.00
0.00%	ITAUSA INVESTIMENTOS ITAU PREF SA	ITSA4	12110.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	445.00
0.00%	WELLS FARGO & COMPANY FX-FRN MTN	WFC	433.00
0.00%	KSA SUKUK LTD RegS	KSA	365.00
0.00%	GLOBAL SUKUK VENTURES (Q.P.J.S.C.) MTN RegS	QATAR	366.00
0.00%	SLOVAK REPUBLIC (GOVERNMENT) RegS	SLOVGB	335.00
0.00%	ABU DHABI (EMIRATE OF) MTN RegS	ADGB	384.00
0.00%	YUM CHINA HOLDINGS INC	9987	738.00
0.00%	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	PFZENT	309.00
0.00%	JPMORGAN CHASE & CO	JPM	356.00
0.00%	MORGAN STANLEY MTN	MS	358.00
0.00%	PETROLEOS MEXICANOS	PEMEX	437.00
0.00%	SAMSUNG C&T CORP	028260	173.00
0.00%	ALPHABET INC	GOOGL	361.00
0.00%	FHMS_K173 A2	FHMS_K173-A2	360.00
0.00%	FNMA 30YR UMBS SUPER	FNFM6569	426.00
0.00%	FNMA 30YR UMBS SUPER	FNFS1648	424.00
0.00%	WFCIT_25-1 A	WFCIT_25-1-A	359.00
0.00%	WELLS FARGO & COMPANY (FXD-FRN) MTN	WFC	377.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB8512	390.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	371.00
0.00%	AADVANTAGE LOYALTY IP LTD 144A	AAL	361.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD8139	464.00
0.00%	HSBC HOLDINGS PLC	HSBC	337.00
0.00%	TELSTRA GROUP LTD	TLS	9339.00
0.00%	SECOM LTD	9735	949.00
0.00%	MORGAN STANLEY (FXD-FRN) MTN	MS	363.00
0.00%	T-MOBILE USA INC	TMUS	369.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	346.00
0.00%	WELLS FARGO & COMPANY MTN	WFC	357.00
0.00%	QATAR (STATE OF) RegS	QATAR	366.00
0.00%	KFW MTN RegS	KFW	308.00
0.00%	ITALY (REPUBLIC OF)	BTPS	333.00
0.00%	FNMA 30YR UMBS SUPER	FNFS6311	349.00
0.00%	ASAHI GROUP HOLDINGS LTD	2502	3465.00
0.00%	BANK OF AMERICA CORP MTN	BAC	362.00
0.00%	TREASURY BOND	TBOND	366.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	3583264.00
0.00%	WALMART DE MEXICO V	WALMEX*	10757.00
0.00%	FHLMC 30YR UMBS	FRRA6091	435.00
0.00%	FNMA 15YR UMBS	FNMA5859	359.00
0.00%	JPMORGAN CHASE & CO	JPM	344.00
0.00%	SAUDI ARABIA (KINGDOM OF) MTN RegS	KSA	344.00
0.00%	TREASURY BOND	TBOND	354.00
0.00%	CANADA (GOVERNMENT OF)	CAN	530.00
0.00%	SUN PHARMACEUTICAL INDUSTRIES LTD	SUNPHARMA	1967.00
0.00%	GOLDMAN SACHS GROUP INC (FXD-FRN)	GS	356.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	356.00
0.00%	MARS INC 144A	MARS	357.00
0.00%	KUWAIT STATE OF (GOVERNMENT) MTN RegS	KUWIB	359.00
0.00%	INNOVENT BIOLOGICS INC	1801	3057.00
0.00%	FNMA 30YR UMBS SUPER	FNFM8160	414.00
0.00%	SOUTH32 LTD	S32	10770.00
0.00%	FRANCE (REPUBLIC OF)	FRTR	328.00
0.00%	GNMA2 30YR	G2MA7704	430.00
0.00%	JPMORGAN CHASE & CO (FXD-FRN) MTN	JPM	356.00
0.00%	JPMORGAN CHASE & CO MTN	JPM	356.00
0.00%	MORGAN STANLEY MTN	MS	371.00
0.00%	ORACLE CORPORATION	ORCL	404.00
0.00%	PTC INC	PTC	261.00
0.00%	ITALY (REPUBLIC OF) RegS	BTPS	264.00
0.00%	BUNGE GLOBAL SA	BG	297.00
0.00%	DISH NETWORK CORP 144A	DISH	345.00
0.00%	KOREA (REPUBLIC OF)	KTB	592933.00
0.00%	ESSEX PROPERTY TRUST REIT INC	ESS	141.00
0.00%	ISRAEL DISCOUNT BANK LTD	DSCT	3058.00
0.00%	INCYTE CORP	INCY	366.00
0.00%	AMAZON.COM INC	AMZN	394.00
0.00%	CITIGROUP INC	C	330.00
0.00%	FHLMC 30YR UMBS	FRRA8212	345.00
0.00%	FNMA 30YR UMBS SUPER	FNFA2235	347.00
0.00%	TURKEY (REPUBLIC OF)	TURKEY	318.00
0.00%	JAPAN (GOVERNMENT OF) 10YR #347	JGB	57295.00
0.00%	EUROPEAN UNION MTN RegS	EU	313.00
0.00%	BOEING CO	BA	322.00
0.00%	FNMA 30YR UMBS	FNCB8823	339.00
0.00%	JPMORGAN CHASE & CO	JPM	360.00
0.00%	FNMA 30YR UMBS SUPER	FNFS6385	340.00
0.00%	FHLMC 30YR UMBS SUPER	FRSL2999	350.00
0.00%	JPMORGAN CHASE & CO	JPM	354.00
0.00%	YUANTA FINANCIAL HOLDING LTD	2885	22292.00
0.00%	ITALY (REPUBLIC OF)	BTPS	310.00
0.00%	TITAN COMPANY LTD	TITAN	732.00
0.00%	SOUTHERN COPPER CORP	SCCO	187.00
0.00%	GREECE REPUBLIC OF (GOVERNMENT) RegS	GGB	291.00
0.00%	ABBOTT LABORATORIES	ABT	359.00
0.00%	MORGAN STANLEY	MS	325.00
0.00%	EXPAND ENERGY CORP	EXE	350.00
0.00%	SAUDI ARABIA (KINGDOM OF) MTN RegS	KSA	355.00
0.00%	EUROPEAN UNION RegS	EU	369.00
0.00%	INTER-AMERICAN DEVELOPMENT BANK	IADB	375.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	379.00
0.00%	CONTEMPORARY AMPEREX TECHNOLOGY LT	300750	559.00
0.00%	W. P. CAREY REIT INC	WPC	494.00
0.00%	GERMANY (FEDERAL REPUBLIC OF) RegS	BKO	302.00
0.00%	JONES LANG LASALLE INC	JLL	106.00
0.00%	FHMS_K106 A2	FHMS_K106-A2	380.00
0.00%	JPMORGAN CHASE & CO	JPM	357.00
0.00%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	306.00
0.00%	DOMINICAN REPUBLIC (GOVERNMENT) RegS	DOMREP	372.00
0.00%	JAPAN (GOVERNMENT OF) 10YR #1	JGB	62922.00
0.00%	ABBVIE INC	ABBV	365.00
0.00%	AMGEN INC	AMGN	341.00
0.00%	CCO HOLDINGS LLC 144A	CHTR	365.00
0.00%	FNMA 30YR UMBS	FNCB4939	357.00
0.00%	FNMA 30YR UMBS	FNMA4181	453.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK	RENTEN	335.00
0.00%	PFIZER INVESTMENT ENTERPRISES PTE	PFE	348.00
0.00%	ORIGIN ENERGY LTD	ORG	4036.00
0.00%	EUROPEAN UNION RegS	EU	297.00
0.00%	ABBOTT LABORATORIES	ABT	357.00
0.00%	FHLMC 15YR UMBS	FRRC2009	380.00
0.00%	SPAIN (KINGDOM OF)	SPGB	308.00
0.00%	CANADA (GOVERNMENT OF)	CAN	518.00
0.00%	BROADCOM INC 144A	AVGO	408.00
0.00%	TURKEY (REPUBLIC OF)	TURKEY	345.00
0.00%	ENDESA SA	ELE	805.00
0.00%	FHLMC 30YR UMBS SUPER	FRSL2488	335.00
0.00%	BANDAI NAMCO HOLDINGS INC	7832	1425.00
0.00%	MORGAN STANLEY PRIVATE BANK NA	MS	349.00
0.00%	QATAR (STATE OF) RegS	QATAR	348.00
0.00%	ABU DHABI (EMIRATE OF) MTN RegS	ADGB	365.00
0.00%	SNAM	SRG	4451.00
0.00%	COMPANHIA DE SANEAMENTO BASICO DE	SBSP3	1025.00
0.00%	VIATRIS INC	VTRS	2525.00
0.00%	ROLLINS INC	ROL	643.00
0.00%	CALIFORNIA ST	CAS	289.00
0.00%	CITIGROUP INC	C	353.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	349.00
0.00%	SA GLOBAL SUKUK LTD RegS	ARAMCO	387.00
0.00%	EUROPEAN UNION RegS	EU	303.00
0.00%	FED REPUBLIC OF BRAZIL	BRAZIL	475.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	357.00
0.00%	OAK EAGLE ACQUIRECO INC 144A	EA	338.00
0.00%	WELLS FARGO & COMPANY MTN	WFC	348.00
0.00%	FINECOBANK BANCA FINECO	FBK	1367.00
0.00%	UBS GROUP AG 144A	UBS	349.00
0.00%	SPAIN (KINGDOM OF)	SPGB	336.00
0.00%	KANSAI ELECTRIC POWER INC	9503	2186.00
0.00%	AT&T INC	T	347.00
0.00%	FNMA 30YR UMBS SUPER	FNFM6554	424.00
0.00%	FNMA 15YR UMBS	FNMA4581	386.00
0.00%	INTER-AMERICAN DEVELOPMENT BANK	IADB	347.00
0.00%	MORGAN STANLEY	MS	361.00
0.00%	TRIMBLE INC	TRMB	522.00
0.00%	YAGEO CORP	2327	3418.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	356.00
0.00%	UBS GROUP AG 144A	UBS	377.00
0.00%	EUROPEAN INVESTMENT BANK	EIB	394.00
0.00%	GNMA2 30YR	G2MA8042	403.00
0.00%	BANK OF AMERICA CORP MTN	BAC	350.00
0.00%	BMARK_24-V6 A3	BMARK_24-V6-A3	336.00
0.00%	FNMA 30YR UMBS	FNBP6466	388.00
0.00%	ISRAEL (STATE OF)	ILGOV	1038.00
0.00%	HD HYUNDAI ELECTRIC LTD	267260	49.00
0.00%	EMRLD BORROWER LP 144A	EMECLI	338.00
0.00%	TD SYNNEX CORP	SNX	169.00
0.00%	KIMCO REALTY REIT CORP	KIM	1477.00
0.00%	CANADA (GOVERNMENT OF)	CAN	499.00
0.00%	EMERA INC	EMA	661.00
0.00%	FNMA 30YR UMBS	FNMA5296	342.00
0.00%	CANADA (GOVERNMENT OF)	CANADA	339.00
0.00%	SOUTH AFRICA (REPUBLIC OF)	SOAF	420.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	445.00
0.00%	IRELAND (GOVERNMENT) RegS	IRISH	301.00
0.00%	CZECH REPUBLIC	CZGB	6563.00
0.00%	TATA STEEL LTD	TATASTEEL	15471.00
0.00%	NIPPON YUSEN	9101	911.00
0.00%	TOKYO GAS LTD	9531	791.00
0.00%	JAPAN (GOVERNMENT OF) 5YR #163	JGB	56725.00
0.00%	SWISS PRIME SITE AG	SPSN	196.00
0.00%	PUBLIC BANK	PBBANK	29806.00
0.00%	FHLMC 15YR UMBS	FRRR0066	347.00
0.00%	DOMINICAN REPUBLIC (GOVERNMENT) RegS	DOMREP	394.00
0.00%	SWITZERLAND (CONFEDERATION OF) RegS	SWISS	279.00
0.00%	TEXTRON INC	TXT	382.00
0.00%	ITALY (REPUBLIC OF)	BTPS	313.00
0.00%	ANHEUSER-BUSCH INBEV WORLDWIDE INC	ABIBB	340.00
0.00%	BAWAG GROUP AG	BG	189.00
0.00%	GNMA2 30YR	G2MA7589	399.00
0.00%	MORGAN STANLEY	MS	337.00
0.00%	MORGAN STANLEY (FXD-FRN) MTN	MS	349.00
0.00%	ORACLE CORPORATION	ORCL	374.00
0.00%	WUXI BIOLOGICS CAYMAN INC	2269	7300.00
0.00%	ISRAEL (STATE OF)	ILGOV	1032.00
0.00%	WELLS FARGO & COMPANY	WFC	330.00
0.00%	BELGIUM KINGDOM OF (GOVERNMENT)	BGB	344.00
0.00%	OVINTIV INC	OVV	625.00
0.00%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	336.00
0.00%	BNP PARIBAS SA MTN 144A	BNP	340.00
0.00%	BROADCOM INC	AVGO	378.00
0.00%	ORACLE CORPORATION	ORCL	383.00
0.00%	HYDRO ONE LTD	H	811.00
0.00%	RESONAC HOLDINGS	4004	424.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD2045	335.00
0.00%	FNMA 30YR UMBS	FNCB3524	386.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	318.00
0.00%	ISRAEL (STATE OF)	ISRAEL	361.00
0.00%	UNITED KINGDOM OF GREAT BRITAIN AN RegS	UKT	255.00
0.00%	BANK OF AMERICA CORP MTN	BAC	385.00
0.00%	FNMA 30YR UMBS	FNMA4379	402.00
0.00%	OMAN SULTANATE OF (GOVERNMENT) RegS	OMAN	316.00
0.00%	TOURMALINE OIL CORP	TOU	777.00
0.00%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	733.00
0.00%	HUNTINGTON INGALLS INDUSTRIES INC	HII	86.00
0.00%	MALAYAN BANKING	MAYBANK	12229.00
0.00%	WEG SA	WEGE3	3420.00
0.00%	BOEING CO	BA	305.00
0.00%	META PLATFORMS INC	META	355.00
0.00%	JPMORGAN CHASE & CO	JPM	386.00
0.00%	METRO INC	MRU	506.00
0.00%	DAVITA INC 144A	DVA	352.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD1557	366.00
0.00%	FNMA 30YR UMBS SUPER	FNFS5550	355.00
0.00%	FNMA 15YR UMBS	FNMA5977	342.00
0.00%	KFW MTN	KFW	391.00
0.00%	MORGAN STANLEY MTN	MS	351.00
0.00%	MORGAN STANLEY PRIVATE BANK NA	MS	344.00
0.00%	ORACLE CORPORATION	ORCL	355.00
0.00%	PERU (REPUBLIC OF)	PERU	370.00
0.00%	ITALY (REPUBLIC OF)	BTPS	498.00
0.00%	AMAZON.COM INC	AMZN	420.00
0.00%	FNMA 30YR UMBS	FNCB3515	368.00
0.00%	JPMORGAN CHASE & CO	JPM	380.00
0.00%	PFIZER INC	PFE	288.00
0.00%	ABBOTT LABORATORIES	ABT	366.00
0.00%	FNMA 30YR UMBS	FNCB7652	322.00
0.00%	FNMA 30YR UMBS	FNCB7805	323.00
0.00%	HYUNDAI MOBIS LTD	012330	121.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	342.00
0.00%	BROADCOM INC	AVGO	419.00
0.00%	JPMORGAN CHASE & CO	JPM	346.00
0.00%	TRANSDIGM INC 144A	TDG	332.00
0.00%	POLAND (REPUBLIC OF)	POLGB	1268.00
0.00%	NITTO DENKO CORP	6988	1680.00
0.00%	FRANCE (REPUBLIC OF)	FRTR	377.00
0.00%	CITIGROUP INC (FXD-FRN)	C	337.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	328.00
0.00%	ITALY (REPUBLIC OF)	BTPS	298.00
0.00%	INFORMA PLC	INF	3062.00
0.00%	MORGAN STANLEY MTN	MS	389.00
0.00%	EURONEXT NV	ENX	195.00
0.00%	LENNOX INTERNATIONAL INC	LII	70.00
0.00%	AUSTRALIA (COMMONWEALTH OF) RegS	ACGB	570.00
0.00%	FNMA 30YR UMBS	FNCB7926	334.00
0.00%	POLAND (REPUBLIC OF)	POLAND	330.00
0.00%	DECKERS OUTDOOR CORP	DECK	311.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #170	JGB	75250.00
0.00%	TS FINANCIAL HOLDING LTD	2887	43399.00
0.00%	STADSHYPOTEK AB RegS	SHBASS	2991.00
0.00%	ALIBABA GROUP HOLDING LTD	BABA	343.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD8200	398.00
0.00%	JPMORGAN CHASE & CO	JPM	331.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD8205	397.00
0.00%	JPMORGAN CHASE & CO	JPM	339.00
0.00%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	301.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MBONO	6240.00
0.00%	GNMA2 30YR	G2MA8265	376.00
0.00%	MORGAN STANLEY (FXD-FRN) MTN	MS	342.00
0.00%	EUROPEAN UNION RegS	EU	283.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB8156	351.00
0.00%	FNMA 30YR UMBS SUPER	FNFM5531	376.00
0.00%	FHLMC 30YR UMBS	FRRJ0841	326.00
0.00%	JPMORGAN CHASE & CO	JPM	331.00
0.00%	UNIBAIL RODAMCO WE STAPLED UNITS	URW	274.00
0.00%	GENUINE PARTS	GPC	305.00
0.00%	FHLMC 30YR UMBS	FRRA7154	354.00
0.00%	FNMA 30YR UMBS	FNCB4835	335.00
0.00%	MAGNA INTERNATIONAL INC	MG	596.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD5948	325.00
0.00%	FNMA 30YR UMBS	FNCA5575	352.00
0.00%	MORGAN STANLEY	MS	387.00
0.00%	AT&T INC	T	326.00
0.00%	FNMA 30YR UMBS SUPER	FNFS2914	342.00
0.00%	FISERV INC	FISV	348.00
0.00%	HSBC HOLDINGS PLC	HSBC	369.00
0.00%	SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS	KSA	340.00
0.00%	CGI INC CLASS A	GIB.A	453.00
0.00%	MONCLER	MONC	523.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #145	JGB	54993.00
0.00%	OSAKA GAS LTD	9532	859.00
0.00%	ORACLE CORPORATION	ORCL	342.00
0.00%	TURKEY (REPUBLIC OF)	TURKEY	420.00
0.00%	SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS	KSA	339.00
0.00%	WESCO INTERNATIONAL INC	WCC	110.00
0.00%	PERMIAN RESOURCES CORP CLASS A	PR	1668.00
0.00%	CLEAN HARBORS INC	CLH	113.00
0.00%	CALIFORNIA ST	CAS	338.00
0.00%	KSA SUKUK LTD RegS	KSA	341.00
0.00%	SINGAPORE TECHNOLOGIES ENGINEERING	S63	3779.00
0.00%	JAPAN (GOVERNMENT OF) 40YR #17	JGB	76085.00
0.00%	AMAZON.COM INC	AMZN	335.00
0.00%	JPMORGAN CHASE & CO	JPM	330.00
0.00%	TENCENT HOLDINGS LTD MTN RegS	TENCNT	336.00
0.00%	LATTICE SEMICONDUCTOR CORP	LSCC	308.00
0.00%	BANK OF AMERICA CORP MTN	BAC	331.00
0.00%	BANK OF AMERICA CORP (FXD-FRN) MTN	BAC	332.00
0.00%	CITIGROUP INC	C	331.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB0711	347.00
0.00%	FNMA 30YR UMBS SUPER	FNFA0307	334.00
0.00%	GERMANY (FEDERAL REPUBLIC OF)	DBR	288.00
0.00%	CITIGROUP INC	C	328.00
0.00%	BCO BTG PACTUAL UNT SA	BPAC11	2587.00
0.00%	DAIWA SECURITIES GROUP INC	8601	3371.00
0.00%	IRELAND (GOVERNMENT) RegS	IRISH	316.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #175	JGB	73958.00
0.00%	ASIAN INFRASTRUCTURE INVESTMENT BA	AIIB	330.00
0.00%	FNMA 30YR UMBS	FNCB4691	324.00
0.00%	FHLMC 30YR UMBS SUPER	FRSL4248	335.00
0.00%	JPMORGAN CHASE & CO	JPM	375.00
0.00%	T-MOBILE USA INC	TMUS	349.00
0.00%	TURKEY REPUBLIC OF (GOVERNMENT)	TURKEY	370.00
0.00%	SMITH AND NEPHEW PLC	SN.	1939.00
0.00%	ROCHE HOLDING AG	RO	79.00
0.00%	DENMARK (KINGDOM OF)	DGB	1818.00
0.00%	CIGNA GROUP	CI	332.00
0.00%	COMET_25-3 A	COMET_25-3-A	335.00
0.00%	EMIRATES NBD	EMIRATESNBD	3965.00
0.00%	CITIGROUP INC	C	331.00
0.00%	FHLMC 30YR UMBS	FRTA1954	334.00
0.00%	GNMA2 30YR	G2MA8879	326.00
0.00%	GSMS_20-GC47 A5	GSMS_20-GC47-A5	360.00
0.00%	JPMORGAN CHASE & CO	JPM	330.00
0.00%	PFIZER INVESTMENT ENTERPRISES PTE	PFE	347.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #195	JGB	53497.00
0.00%	ITALY (REPUBLIC OF)	BTPS	321.00
0.00%	BANK OF AMERICA CORP MTN	BAC	369.00
0.00%	CITIBANK NA	C	325.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	309.00
0.00%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	248.00
0.00%	AUSTRALIA (COMMONWEALTH OF) RegS	ACGB	488.00
0.00%	JPMORGAN CHASE & CO	JPM	352.00
0.00%	SIEMENS HEALTHINEERS AG	SHL	731.00
0.00%	KWEICHOW MOUTAI LTD A	600519	154.00
0.00%	WOORI FINANCIAL GROUP INC	316140	1378.00
0.00%	ABBOTT LABORATORIES	ABT	338.00
0.00%	FHLMC 30YR UMBS	FRRA9875	318.00
0.00%	ABBOTT LABORATORIES	ABT	333.00
0.00%	AMAZON.COM INC	AMZN	331.00
0.00%	MORGAN STANLEY MTN	MS	321.00
0.00%	ABBOTT LABORATORIES	ABT	334.00
0.00%	UBS GROUP AG 144A	UBS	304.00
0.00%	MEXICO (UNITED MEXICAN STATES) MTN	MEX	359.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #164	JGB	67259.00
0.00%	CHUNGHWA TELECOM LTD	2412	7700.00
0.00%	CENTRICA PLC	CNA	11518.00
0.00%	EBARA CORP	6361	1046.00
0.00%	BRAZIL (FEDERATIVE REPUBLIC OF)	BRAZIL	413.00
0.00%	CITIGROUP INC	C	322.00
0.00%	JPMORGAN CHASE & CO	JPM	319.00
0.00%	PNC FINANCIAL SERVICES GROUP INC (	PNC	295.00
0.00%	ABBOTT LABORATORIES	ABT	334.00
0.00%	BNP PARIBAS SA MTN 144A	BNP	312.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	345.00
0.00%	META PLATFORMS INC	META	329.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD5595	328.00
0.00%	INTER-AMERICAN DEVELOPMENT BANK MTN	IADB	332.00
0.00%	CCO HOLDINGS LLC 144A	CHTR	352.00
0.00%	CITIGROUP INC	C	332.00
0.00%	EXPORT DEVELOPMENT CANADA	EDC	325.00
0.00%	GNMA2 30YR	G2MB0024	336.00
0.00%	WATSCO INC	WSO	79.00
0.00%	JACOBS SOLUTIONS INC	J	257.00
0.00%	IDEX CORP	IEX	164.00
0.00%	FHMS_K108 A2	FHMS_K108-A2	360.00
0.00%	GOLDMAN SACHS GROUP INC (FXD-FRN)	GS	332.00
0.00%	UNITEDHEALTH GROUP INC	UNH	336.00
0.00%	WELLS FARGO & COMPANY(FXD - FRN) MTN	WFC	330.00
0.00%	QATARENERGY RegS	QPETRO	436.00
0.00%	HAZINE MUSTESARLIGI VARLIK KIRALAM RegS	TURKSK	321.00
0.00%	AMGEN INC	AMGN	335.00
0.00%	BELGIUM KINGDOM OF (GOVERNMENT)	BGB	288.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #89	JGB	54425.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD1070	350.00
0.00%	FNMA 30YR	FNBM2007	340.00
0.00%	GOLDMAN SACHS GROUP INC (FXD-FRN)	GS	329.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	341.00
0.00%	KEPPEL LTD	BN4	3474.00
0.00%	UBS GROUP AG 144A	UBS	304.00
0.00%	FHLMC 30YR UMBS SUPER	FRSL1116	318.00
0.00%	CENTRAIS ELETR BRAS-ELETROBRAS SA	AXIA3	2455.00
0.00%	NATIONAL BANK OF GREECE SA	ETE	1837.00
0.00%	AMAZON.COM INC	AMZN	325.00
0.00%	BMARK_19-B11 A4	BMARK_19-B11-A4	335.00
0.00%	QATARENERGY RegS	QPETRO	485.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #120	JGB	51653.00
0.00%	DENMARK KINGDOM OF (GOVERNMENT)	DGB	2179.00
0.00%	KIRIN HOLDINGS LTD	2503	1981.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD8275	333.00
0.00%	JPMORGAN CHASE & CO	JPM	332.00
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	1586.00
0.00%	INVITATION HOMES INC	INVH	1236.00
0.00%	KOREA (REPUBLIC OF)	KTB	541352.00
0.00%	FHLMC 30YR UMBS	FRRA8087	325.00
0.00%	FHLMC 30YR UMBS	FRRJ0530	313.00
0.00%	KSA SUKUK LTD RegS	KSA	319.00
0.00%	DICKS SPORTING INC	DKS	150.00
0.00%	FNMA 30YR UMBS SUPER	FNFA3063	320.00
0.00%	MIZRAHI TEFAHOT BANK LTD	MZTF	397.00
0.00%	TRANSUNION	TRU	433.00
0.00%	AT&T INC	T	331.00
0.00%	AFRICAN DEVELOPMENT BANK	AFDB	321.00
0.00%	CANADA (GOVERNMENT OF)	CAN	698.00
0.00%	CAISSE AMORTISSEMENT DE LA DETTE S MTN	CADES	324.00
0.00%	FREMF_22-K141 A2	FREMF_22-K141-A2	360.00
0.00%	T-MOBILE USA INC	TMUS	319.00
0.00%	POLAND (REPUBLIC OF)	POLGB	1089.00
0.00%	THOMSON REUTERS CORP	TRI	350.00
0.00%	BBCMS_20-C7 A4	BBCMS_20-C7-A4	359.00
0.00%	META PLATFORMS INC	META	354.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD5773	323.00
0.00%	FNMA 30YR	FNMA3467	337.00
0.00%	BUNDESREPUBLIK DEUTSCHLAND RegS	DBR	253.00
0.00%	BANK OF AMERICA CORP MTN	BAC	326.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB8508	347.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	335.00
0.00%	CARLISLE COMPANIES INC	CSL	92.00
0.00%	IBIDEN LTD	4062	546.00
0.00%	ONTARIO (PROVINCE OF)	ONT	319.00
0.00%	TURKEY (REPUBLIC OF)	TURKEY	322.00
0.00%	SINGAPORE EXCHANGE LTD	S68	1936.00
0.00%	APPLE INC	AAPL	357.00
0.00%	FHLMC 15YR UMBS MIRROR	FRZS7757	327.00
0.00%	FHMS_K117 A2	FHMS_K117-A2	359.00
0.00%	KROGER CO	KR	322.00
0.00%	WELLS FARGO & COMPANY MTN	WFC	328.00
0.00%	OMAN SULTANATE OF (GOVERNMENT) MTN RegS	OMAN	316.00
0.00%	GREAT WEST LIFECO INC	GWO	626.00
0.00%	EUROPEAN UNION RegS	EU	375.00
0.00%	ALLIED UNIVERSAL HOLDCO LLC 144A	UNSEAM	306.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	343.00
0.00%	ISRAEL (STATE OF)	ISRAEL	314.00
0.00%	PERU (REPUBLIC OF)	PERU	262.00
0.00%	CHINA LIFE INSURANCE OVERSEAS CO L RegS	CHILOV	314.00
0.00%	POLAND (REPUBLIC OF)	POLAND	318.00
0.00%	EUROPEAN UNION RegS	EU	313.00
0.00%	KINGSPAN GROUP PLC	KRX	345.00
0.00%	APLD COMPUTECO LLC 144A	APLD	297.00
0.00%	FHLMC 30YR UMBS	FRRA8529	312.00
0.00%	FHLMC REFERENCE NOTE	FHLMC	286.00
0.00%	CHOCOLADEFABRIKEN LINDT & SPRUENGL	LISN	0.00
0.00%	SLOVAK REPUBLIC (GOVERNMENT) RegS	SLOVGB	267.00
0.00%	SHRIRAM FINANCE LTD	SHFL	2922.00
0.00%	SCHINDLER HOLDING PAR AG	SCHP	91.00
0.00%	FNMA 15YR UMBS	FNBT8208	346.00
0.00%	HSBC HOLDINGS PLC	HSBC	318.00
0.00%	DASSAULT SYSTEMES	DSY	1497.00
0.00%	NORDSON CORP	NDSN	116.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	377.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	296.00
0.00%	EUROPEAN UNION MTN RegS	EU	279.00
0.00%	PINNACLE FINANCIAL PARTNERS INC	PNFP	339.00
0.00%	TYLER TECHNOLOGIES INC	TYL	94.00
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	1596.00
0.00%	ADVANCED ENERGY INDUSTRIES INC	AEIS	85.00
0.00%	AMAZON.COM INC	AMZN	315.00
0.00%	FNMA 30YR UMBS SUPER	FNFS9136	326.00
0.00%	MID AMERICA APARTMENT COMMUNITIES	MAA	256.00
0.00%	GRACO INC	GGG	373.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #85	JGB	66222.00
0.00%	AMAZON.COM INC	AMZN	319.00
0.00%	JPMORGAN CHASE & CO	JPM	320.00
0.00%	POLAND (REPUBLIC OF)	POLGB	1171.00
0.00%	EUROPEAN UNION RegS	EU	268.00
0.00%	ECOPETROL SA	ECOPET	293.00
0.00%	GNMA2 30YR	G2MA8345	344.00
0.00%	KFW MTN	KFW	309.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	3172627.00
0.00%	PENTAIR	PNR	359.00
0.00%	POWER GRID CORPORATION OF INDIA LT	POWERGRID	9453.00
0.00%	SEKISUI HOUSE LTD	1928	1431.00
0.00%	LINCOLN ELECTRIC HOLDINGS INC	LECO	124.00
0.00%	ASIAN INFRASTRUCTURE INVESTMENT BA	AIIB	310.00
0.00%	AUSTRIA (REPUBLIC OF)	RAGB	283.00
0.00%	CIMB GROUP HOLDINGS	CIMB	16620.00
0.00%	SPAIN (KINGDOM OF)	SPGB	335.00
0.00%	FHLMC 30YR UMBS	FRRA7779	323.00
0.00%	TURKEY (REPUBLIC OF)	TURKEY	360.00
0.00%	SPAIN (KINGDOM OF)	SPGB	359.00
0.00%	STERLING INFRASTRUCTURE INC	STRL	69.00
0.00%	CHINA DEVELOPMENT BANK	SDBC	2030.00
0.00%	SPRINT CAPITAL CORPORATION	S	263.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #117	JGB	49218.00
0.00%	BELGIUM KINGDOM OF (GOVERNMENT)	BGB	287.00
0.00%	BANK OF AMERICA CORP	BAC	306.00
0.00%	CITIGROUP INC	C	249.00
0.00%	FNMA 30YR UMBS SUPER	FNFS4070	307.00
0.00%	JPMORGAN CHASE & CO	JPM	457.00
0.00%	JAPAN (GOVERNMENT OF) 5YR #171	JGB	51577.00
0.00%	PERFORMANCE FOOD GROUP	PFGC	354.00
0.00%	HAZINE MUSTESARLIGI VARLIK KIRALAM RegS	TURKSK	293.00
0.00%	LINK REAL ESTATE INVESTMENT TRUST	823	6382.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	323.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	316.00
0.00%	RALPH LAUREN CORP CLASS A	RL	85.00
0.00%	MALAYSIA (GOVERNMENT)	MGII	1232.00
0.00%	ORSTED A/S	ORSTED	1213.00
0.00%	AMGEN INC	AMGN	313.00
0.00%	BROADCOM INC	AVGO	342.00
0.00%	FNMA 30YR UMBS SUPER	FNFS3106	311.00
0.00%	GLAXOSMITHKLINE CAPITAL INC	GSK	280.00
0.00%	MORGAN STANLEY MTN	MS	358.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	311.00
0.00%	BANK OF AMERICA CORP MTN	BAC	304.00
0.00%	CANADA HOUSING TRUST NO.1 144A	CANHOU	409.00
0.00%	INSULET CORP	PODD	154.00
0.00%	FNMA_18-M12 A2	FNMA_18-M12-A2	318.00
0.00%	ORANGE SA	ORAFP	263.00
0.00%	ITALY (REPUBLIC OF) RegS	BTPS	281.00
0.00%	LYNAS RARE EARTHS LTD	LYC	2121.00
0.00%	CVS HEALTH CORP	CVS	347.00
0.00%	KFW	KFW	301.00
0.00%	NEPTUNE BIDCO US INC 144A	NLSN	305.00
0.00%	VPFS_20-24 A2	VPFS_20-24-A2	306.00
0.00%	ABU DHABI (EMIRATE OF) MTN RegS	ADGB	456.00
0.00%	ITALY (REPUBLIC OF)	BTPS	282.00
0.00%	EVERCORE INC CLASS A	EVR	87.00
0.00%	HSBC HOLDINGS PLC	HSBC	310.00
0.00%	ITALY (REPUBLIC OF)	BTPS	304.00
0.00%	KRATOS DEFENSE AND SECURITY SOLUTI	KTOS	416.00
0.00%	OMEGA HEALTHCARE INVESTORS REIT IN	OHI	666.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	332.00
0.00%	ALLY FINANCIAL INC	ALLY	276.00
0.00%	HSBC HOLDINGS PLC	HSBC	305.00
0.00%	E.SUN FINANCIAL HOLDING LTD	2884	29805.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #33	JGB	55347.00
0.00%	FHLMC 30YR UMBS	FRRJ1437	295.00
0.00%	KOREA (REPUBLIC OF)	KTB	442233.00
0.00%	BHP BILLITON FINANCE (USA) LTD	BHP	327.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	346.00
0.00%	PANAMA REPUBLIC OF (GOVERNMENT)	PANAMA	290.00
0.00%	KSA IJARAH SUKUK LTD RegS	KSA	313.00
0.00%	KFW MTN RegS	KFW	264.00
0.00%	AMAZON.COM INC	AMZN	320.00
0.00%	ORACLE CORPORATION	ORCL	317.00
0.00%	MITSUI OSK LINES LTD	9104	772.00
0.00%	ALBERTA (PROVINCE OF)	ALTA	345.00
0.00%	APPLE INC	AAPL	368.00
0.00%	FNMA 30YR UMBS	FNCA7227	356.00
0.00%	FNMA 15YR UMBS	FNMA4360	334.00
0.00%	EVEREST GROUP LTD	EG	89.00
0.00%	KUAISHOU TECHNOLOGY	1024	5289.00
0.00%	CANADA (GOVERNMENT OF)	CAN	412.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #86	JGB	62914.00
0.00%	CCO HOLDINGS LLC 144A	CHTR	323.00
0.00%	CANADA (GOVERNMENT OF)	CAN	367.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	315.00
0.00%	1011778 BC UNLIMITED LIABILITY CO 144A	BCULC	323.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	312.00
0.00%	REINSURANCE GROUP OF AMERICA INC	RGA	148.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD5812	297.00
0.00%	FHLMC 30YR UMBS	FRRJ0007	292.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	303.00
0.00%	ORACLE CORPORATION	ORCL	502.00
0.00%	GHANA (REPUBLIC OF) DISCO RegS	GHANA	312.00
0.00%	FHLMC 15YR UMBS	FRRC2370	332.00
0.00%	KOREA (REPUBLIC OF)	KTB	613692.00
0.00%	AMBEV SA	ABEV3	9676.00
0.00%	BOUYGUES SA	EN	498.00
0.00%	HONEYWELL AEROSPACE INC 144A	HONA	307.00
0.00%	JPMORGAN CHASE & CO	JPM	308.00
0.00%	BANK OF AMERICA CORP	BAC	318.00
0.00%	OAK EAGLE ACQUIRECO INC 144A	EA	292.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	320.00
0.00%	WELLS FARGO & COMPANY MTN	WFC	306.00
0.00%	META PLATFORMS INC	META	322.00
0.00%	FHLMC 30YR UMBS	FRQB3891	374.00
0.00%	MORGAN STANLEY (FXD-FRN) MTN	MS	305.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	3051851.00
0.00%	BNG BANK NV 144A	BNG	302.00
0.00%	BANK OF AMERICA CORP	BAC	307.00
0.00%	JPMORGAN CHASE & CO	JPM	298.00
0.00%	MAUSER PACKAGING SOLUTIONS HOLDING 144A	BWY	301.00
0.00%	SAUDI ARABIAN OIL CO MTN RegS	ARAMCO	343.00
0.00%	RPM INTERNATIONAL INC	RPM	288.00
0.00%	UK CONV GILT RegS	UKT	502.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB8511	329.00
0.00%	FOX CORP	FOXA	303.00
0.00%	SUCI SECOND INVESTMENT COMPANY RegS	PIFKSA	295.00
0.00%	RENAISSANCERE HOLDING LTD	RNR	98.00
0.00%	CARLYLE GROUP INC	CG	584.00
0.00%	CIGNA GROUP	CI	344.00
0.00%	UBS GROUP AG 144A	UBS	297.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD4299	297.00
0.00%	MORGAN STANLEY MTN	MS	336.00
0.00%	WELLS FARGO & COMPANY	WFC	315.00
0.00%	STRAUMANN HOLDING AG	STMN	267.00
0.00%	POSTE ITALIANE	PST	1159.00
0.00%	AT&T INC	T	318.00
0.00%	BRITISH COLUMBIA PROVINCE OF	BRCOL	296.00
0.00%	FHLMC 30YR UMBS	FRRA9862	287.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	339.00
0.00%	ASAHI KASEI CORP	3407	3133.00
0.00%	BANKINTER SA	BKT	1728.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #169	JGB	65967.00
0.00%	AT&T INC	T	330.00
0.00%	HSBC HOLDINGS PLC MTN	HSBC	306.00
0.00%	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	PFZENT	242.00
0.00%	CCO HOLDINGS LLC	CHTR	332.00
0.00%	SAUDI ARABIAN OIL CO MTN RegS	ARAMCO	294.00
0.00%	ULTRATECH CEMENT LTD	ULTRACEMCO	240.00
0.00%	MEGA FINANCIAL HOLDING LTD	2886	24206.00
0.00%	FHLMC 30YR UMBS	FRRA6819	352.00
0.00%	FHMS-K539 A2	FHMS-K539-A2	300.00
0.00%	STATE GRID OVERSEAS INVESTMENT BVI MTN RegS	CHGRID	304.00
0.00%	ALPHABET INC	GOOGL	307.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	292.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD1313	325.00
0.00%	FNMA 15YR UMBS	FNCA8370	326.00
0.00%	PERU (REPUBLIC OF)	PERU	312.00
0.00%	DT MIDSTREAM INC	DTM	229.00
0.00%	FISHER AND PAYKEL HEALTHCARE CORPO	FPH	1329.00
0.00%	HCL TECHNOLOGIES LTD	HCLTECH	1943.00
0.00%	COOPER INC	COO	429.00
0.00%	MUELLER INDUSTRIES INC	MLI	250.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD4571	297.00
0.00%	TURKEY (REPUBLIC OF)	TURKEY	291.00
0.00%	CANADA (GOVERNMENT OF)	CAN	421.00
0.00%	BEACH ACQUISITION BIDCO LLC 144A	SKX	274.00
0.00%	DISCOVERY GLOBAL HOLDINGS INC	WBD	327.00
0.00%	PETRONAS CAPITAL LTD MTN RegS	PETMK	344.00
0.00%	SUPER MICRO COMPUTER INC	SMCI	1101.00
0.00%	GOVERNMENT OF THE FEDERATIVE REPUB	BRAZIL	294.00
0.00%	CITIGROUP INC (FXD-FRN)	C	299.00
0.00%	VZMT_24-6 A1A	VZMT_24-6-A1A	300.00
0.00%	UKRAINE (REPUBLIC OF) C BONDS RegS	UKRAIN	387.00
0.00%	ABBOTT LABORATORIES	ABT	303.00
0.00%	BOEING CO	BA	295.00
0.00%	HSBC HOLDINGS PLC FXD-FLT	HSBC	295.00
0.00%	MORGAN STANLEY MTN	MS	301.00
0.00%	APPLE INC	AAPL	313.00
0.00%	FNMA 30YR UMBS SUPER	FNFA0783	368.00
0.00%	FNMA 15YR UMBS SUPER	FNFS9162	315.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	254.00
0.00%	TOLL BROTHERS INC	TOL	213.00
0.00%	CITIGROUP INC	C	347.00
0.00%	FNMA 30YR UMBS SUPER	FNFM8901	334.00
0.00%	MORGAN STANLEY	MS	355.00
0.00%	EGYPT (ARAB REPUBLIC OF) MTN RegS	EGYPT	317.00
0.00%	SPAIN (KINGDOM OF)	SPGB	484.00
0.00%	NAN YA PLASTICS CORP	1303	10664.00
0.00%	ABBVIE INC	ABBV	331.00
0.00%	CRVNA_26-P1 A3	CRVNA_26-P1-A3	299.00
0.00%	FNMA_18-M10 A2	FNMA_18-M10-A2	302.00
0.00%	ISRAEL (STATE OF)	ISRAEL	290.00
0.00%	JARDINE MATHESON HOLDINGS LTD	J36	408.00
0.00%	ROIVANT SCIENCES LTD	ROIV	1016.00
0.00%	EUROPEAN UNION RegS	EU	344.00
0.00%	CARVANA CO 144A	CVNA	269.00
0.00%	GAMING AND LEISURE PROPERTIES REIT	GLPI	637.00
0.00%	NETHERLANDS (KINGDOM OF)	NETHER	259.00
0.00%	BROADCOM INC	AVGO	292.00
0.00%	HINDALCO INDUSTRIES LTD	HINDALCO	2745.00
0.00%	VENTURE GLOBAL LNG INC 144A	VENLNG	285.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	8232.00
0.00%	NEUROCRINE BIOSCIENCES INC	NBIX	226.00
0.00%	HAZINE MUSTESARLIGI VARLIK KIRALAM RegS	TURKSK	290.00
0.00%	ITALY (REPUBLIC OF)	BTPS	253.00
0.00%	MCCORMICK & CO NON-VOTING INC	MKC	556.00
0.00%	CITIGROUP INC	C	301.00
0.00%	SALESFORCE INC	CRM	296.00
0.00%	AMERICAN EXPRESS COMPANY	AXP	304.00
0.00%	CITIBANK NA	C	291.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD1668	347.00
0.00%	PCG_22-1 A2	PCG	304.00
0.00%	PETROLEOS MEXICANOS	PEMEX	306.00
0.00%	TORONTO-DOMINION BANK/THE MTN	TD	298.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #171	JGB	65756.00
0.00%	AFRICAN DEVELOPMENT BANK MTN	AFDB	295.00
0.00%	FNMA 30YR UMBS SUPER	FNFS9323	289.00
0.00%	HSBC HOLDINGS PLC	HSBC	288.00
0.00%	MORGAN STANLEY MTN	MS	335.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	288.00
0.00%	JAPAN (GOVERNMENT OF) 5YR #175	JGB	48422.00
0.00%	SAUDI BASIC INDUSTRIES	2010	1817.00
0.00%	ITALY (REPUBLIC OF) RegS	BTPS	241.00
0.00%	NEW YORK TIMES CLASS A	NYT	364.00
0.00%	LEVEL 3 FINANCING INC 144A	LVLT	284.00
0.00%	LLOYDS BANKING GROUP PLC	LLOYDS	299.00
0.00%	MORGAN STANLEY MTN	MS	290.00
0.00%	INDONESIA (REPUBLIC OF) RegS	INDON	243.00
0.00%	GACI FIRST INVESTMENT CO MTN RegS	PIFKSA	290.00
0.00%	EUROPEAN UNION RegS	EU	282.00
0.00%	PHOENIX FINANCIAL LTD	PHOE	490.00
0.00%	BBCMS_18-C2 A4	BBCMS_18-C2-A4	297.00
0.00%	BRAZIL FEDERATIVE REPUBLIC OF (GOV	BRAZIL	296.00
0.00%	CISCO SYSTEMS INC	CSCO	286.00
0.00%	FHLMC 30YR UMBS	FRRJ1049	287.00
0.00%	JPMORGAN CHASE & CO	JPM	289.00
0.00%	METSO CORPORATION	METSO	1557.00
0.00%	ASTRAZENECA PLC	AZN	260.00
0.00%	BMARK_19-B9 A5	BMARK_19-B9-A5	300.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	284.00
0.00%	URUGUAY (ORIENTAL REPUBLIC OF)	URUGUA	284.00
0.00%	MITSUI KINZOKU LIMITED LTD	5706	131.00
0.00%	CANADA (GOVERNMENT OF)	CAN	400.00
0.00%	ITALY (REPUBLIC OF)	BTPS	238.00
0.00%	CHUBU ELECTRIC POWER INC	9502	1617.00
0.00%	JAPAN (GOVERNMENT OF) 40YR #18	JGB	52462.00
0.00%	PENUMBRA INC	PEN	88.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #23	JGB	46621.00
0.00%	AUSTRALIA (COMMONWEALTH OF) RegS	ACGB	449.00
0.00%	CARNIVAL CORP 144A	CCL	300.00
0.00%	CITIGROUP INC	C	293.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	294.00
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	CHINA	292.00
0.00%	META PLATFORMS INC	META	295.00
0.00%	HONEYWELL AEROSPACE INC 144A	HONA	294.00
0.00%	JPMORGAN CHASE & CO	JPM	290.00
0.00%	MORGAN STANLEY MTN	MS	284.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #38	JGB	56323.00
0.00%	FNMA 30YR UMBS SUPER	FNFM6036	305.00
0.00%	ROYAL BANK OF CANADA MTN	RY	287.00
0.00%	TURKEY (REPUBLIC OF)	TURKEY	296.00
0.00%	ECUADOR REPUBLIC OF (GOVERNMENT) RegS	ECUA	350.00
0.00%	JAPAN (GOVERNMENT OF) 40YR #6	JGB	66461.00
0.00%	ITALY (REPUBLIC OF) RegS	BTPS	247.00
0.00%	GEORGE WESTON LTD	WN	414.00
0.00%	FNMA 30YR UMBS SUPER	FNFM9450	355.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	279.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	296.00
0.00%	INTERNATIONAL DEVELOPMENT ASSOCIAT 144A	IDAWBG	285.00
0.00%	TURKEY (REPUBLIC OF)	TURKEY	265.00
0.00%	SAUDI ARABIA (KINGDOM OF) MTN RegS	KSA	369.00
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	CHINA	292.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	8716.00
0.00%	WHITECAP RESOURCES INC	WCP	2770.00
0.00%	ASIAN INFRASTRUCTURE INVESTMENT BA	AIIB	290.00
0.00%	META PLATFORMS INC	META	288.00
0.00%	NISSAN MOTOR CO LTD 144A	NSANY	297.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	338.00
0.00%	IMPALA PLATINUM LTD	IMP	1867.00
0.00%	ALPHABET INC	GOOGL	290.00
0.00%	BAYER US FINANCE LLC 144A	BAYNGR	271.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	323.00
0.00%	RAMBUS INC	RMBS	242.00
0.00%	NETHERLANDS (KINGDOM OF)	NETHER	342.00
0.00%	AUSTRALIA (COMMONWEALTH OF) RegS	ACGB	483.00
0.00%	BANK OF AMERICA CORP MTN	BAC	350.00
0.00%	RIO TINTO FINANCE (USA) PLC	RIOLN	285.00
0.00%	SONOVA HOLDING AG	SOON	121.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB8146	307.00
0.00%	FORD MOTOR COMPANY	F	329.00
0.00%	HUNGARY (GOVERNMENT) RegS	REPHUN	288.00
0.00%	HOST HOTELS & RESORTS REIT INC	HST	1402.00
0.00%	AGRICULTURAL DEVELOPMENT BANK OF C	ADBCH	1860.00
0.00%	CANADA (GOVERNMENT OF)	CAN	499.00
0.00%	HCA INC	HCA	303.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	2897862.00
0.00%	SCENTRE GROUP	SCG	11358.00
0.00%	AUSTRALIA (COMMONWEALTH OF) RegS	ACGB	413.00
0.00%	ONTO INNOVATION INC	ONTO	112.00
0.00%	ALTRIA GROUP INC	MO	292.00
0.00%	REGAL REXNORD CORP	RRX	150.00
0.00%	JPMORGAN CHASE & CO (FXD-FRN)	JPM	288.00
0.00%	URUGUAY (ORIENTAL REPUBLIC OF)	URUGUA	320.00
0.00%	WELLS FARGO & COMPANY (FXD-FRN) MTN	WFC	291.00
0.00%	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	PSHYPO	231.00
0.00%	HECLA MINING	HL	1509.00
0.00%	FHLMC 30YR UMBS	FRRA4727	357.00
0.00%	JPMORGAN CHASE & CO	JPM	291.00
0.00%	NRG ENERGY INC 144A	NRG	288.00
0.00%	NISSAN MOTOR CO LTD 144A	NSANY	310.00
0.00%	CCO HOLDINGS LLC 144A	CHTR	290.00
0.00%	UKG INC 144A	ULTI	299.00
0.00%	SAUDI ARABIA (KINGDOM OF) MTN RegS	KSA	337.00
0.00%	ITALY (REPUBLIC OF) RegS	BTPS	241.00
0.00%	SPAIN (KINGDOM OF)	SPGB	254.00
0.00%	CVS HEALTH CORP NC5.25	CVS	275.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD1511	287.00
0.00%	FHLMC 15YR UMBS	FRQN8171	311.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	325.00
0.00%	SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS	KSA	290.00
0.00%	BROADCOM INC 144A	AVGO	338.00
0.00%	ISRAEL (STATE OF)	ISRAEL	291.00
0.00%	TENCENT HOLDINGS LTD MTN RegS	TENCNT	290.00
0.00%	AT&T INC	T	300.00
0.00%	BRAZIL FEDERATIVE REPUBLIC OF (GOV	BRAZIL	339.00
0.00%	CHINA HONGQIAO GROUP LTD	1378	5885.00
0.00%	PORTUGAL (REPUBLIC OF)	PGB	230.00
0.00%	REGENCY CENTERS REIT CORP	REG	361.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	9223.00
0.00%	SAMSUNG LIFE LTD	032830	164.00
0.00%	BNP PARIBAS SA MTN 144A	BNP	282.00
0.00%	QATAR (STATE OF) 144A	QATAR	237.00
0.00%	RYOHIN KEIKAKU LTD	7453	1166.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	284.00
0.00%	FHMS_K077 A2	FHMS_K077-A2	288.00
0.00%	HSBC HOLDINGS PLC	HSBC	268.00
0.00%	STAPLES INC 144A	SPLS	295.00
0.00%	HSBC HOLDINGS PLC	HSBC	283.00
0.00%	INSURANCE AUSTRALIA GROUP LTD	IAG	5352.00
0.00%	HAROT_26-1 A4	HAROT_26-1-A4	288.00
0.00%	CANADA HOUSING TRUST NO.1 144A	CANHOU	399.00
0.00%	APLD COMPUTECO 2 LLC 144A	PFORGE	282.00
0.00%	FNMA_19-M9 A2	FNMA_19-M9-A2	294.00
0.00%	FNMA 30YR UMBS	FNCA8528	336.00
0.00%	ROYAL BANK OF CANADA (FX-FRN) MTN	RY	279.00
0.00%	AKAMAI TECHNOLOGIES INC	AKAM	315.00
0.00%	GERMANY (FEDERAL REPUBLIC OF)	OBL	246.00
0.00%	TOROMONT INDUSTRIES LTD	TIH	189.00
0.00%	KONAMI GROUP CORP	9766	217.00
0.00%	APA CORP	APA	778.00
0.00%	AVERY DENNISON CORP	AVY	169.00
0.00%	AMAZON.COM INC	AMZN	313.00
0.00%	HSBC HOLDINGS PLC	HSBC	273.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #152	JGB	49860.00
0.00%	BMARK_18-B5 A3	BMARK_18-B5-A3	288.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD7537	345.00
0.00%	ORACLE CORPORATION	ORCL	295.00
0.00%	TELEFONICA EMISIONES SAU	TELEFO	321.00
0.00%	TURKEY (REPUBLIC OF) MTN	TURKEY	289.00
0.00%	EUROPEAN UNION RegS	EU	257.00
0.00%	EUROPEAN UNION RegS	EU	240.00
0.00%	SOLSTICE ADVANCED MATERIALS INC	SOLS	358.00
0.00%	CHECK POINT SOFTWARE TECHNOLOGIES	CHKP	210.00
0.00%	FNMA 30YR UMBS SUPER	FNFS7435	278.00
0.00%	GNMA2 30YR	G2MA8197	328.00
0.00%	ROYAL CARIBBEAN CRUISES LTD 144A	RCL	278.00
0.00%	PLS GROUP LTD	PLS	7332.00
0.00%	ECHOSTAR CORP	SATS	280.00
0.00%	POLAND (REPUBLIC OF)	POLAND	300.00
0.00%	UNITI SERVICES LLC 144A	UNIT	266.00
0.00%	TELIA COMPANY	TELIA	5481.00
0.00%	ABBVIE INC	ABBV	275.00
0.00%	DISH DBS CORP 144A	DISH	288.00
0.00%	T-MOBILE USA INC	TMUS	309.00
0.00%	UBS GROUP AG 144A	UBS	268.00
0.00%	BELGIUM KINGDOM OF (GOVERNMENT)	BGB	232.00
0.00%	CANADA (GOVERNMENT OF)	CAN	383.00
0.00%	AUSTRALIA (COMMONWEALTH OF) RegS	ACGB	415.00
0.00%	SUNCORP GROUP LTD	SUN	2386.00
0.00%	CISCO SYSTEMS INC	CSCO	263.00
0.00%	MASCO CORP	MAS	446.00
0.00%	DAIFUKU LTD	6383	698.00
0.00%	JAPAN (GOVERNMENT OF) 5YR #1	JGB	46194.00
0.00%	MALAYSIA (GOVERNMENT)	MGS	1038.00
0.00%	CAPITALAND INTEGRATED COMMERCIAL T	CICT	14979.00
0.00%	CAISSE AMORTISSEMENT DE LA DETTE S 144A	CADES	320.00
0.00%	INTER-AMERICAN DEVELOPMENT BANK	IADB	275.00
0.00%	DSM FIRMENICH AG	DSFIR	373.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #34	JGB	49356.00
0.00%	STIFEL FINANCIAL CORP	SF	343.00
0.00%	HSBC HOLDINGS PLC	HSBC	243.00
0.00%	TELEFONICA EMISIONES SAU	TELEFO	252.00
0.00%	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	GASBCM	266.00
0.00%	EQUITY LIFESTYLE PROPERTIES REIT I	ELS	437.00
0.00%	AUD CASH	AUD	393.00
0.00%	COCA COLA HBC AG	CCH	478.00
0.00%	FRANCE (REPUBLIC OF)	FRTR	244.00
0.00%	SPAIN (KINGDOM OF)	SPGB	254.00
0.00%	KRAFT HEINZ FOODS CO	KHC	351.00
0.00%	TKO GROUP HOLDINGS INC CLASS A	TKO	145.00
0.00%	JAPAN EXCHANGE GROUP INC	8697	2325.00
0.00%	BANK_24-BN47 A5	BANK_24-BN47-A5	266.00
0.00%	BNP PARIBAS SA MTN 144A	BNP	269.00
0.00%	CIGNA GROUP	CI	294.00
0.00%	MEDLINE BORROWER LP 144A	MEDIND	281.00
0.00%	CK ASSET HOLDINGS LTD	1113	4526.00
0.00%	FOX CORP CLASS A	FOXA	440.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #151	JGB	48258.00
0.00%	TREASURY CORPORATION OF VICTORIA MTN	TCV	481.00
0.00%	NESTE	NESTE	970.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD4370	265.00
0.00%	KERRY GROUP PLC	KRZ	351.00
0.00%	ALTICE FRANCE SA (FRANCE) 144A	SFRFP	283.00
0.00%	FNMA 15YR UMBS SUPER	FNFS0180	302.00
0.00%	AGRICULTURAL DEVELOPMENT BANK OF C	ADBCH	1753.00
0.00%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	246.00
0.00%	BMARK_20-B18 A5	BMARK_20-B18-A5	312.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD2322	285.00
0.00%	FIVE CORNERS FUNDING TRUST II 144A	PRU	297.00
0.00%	MORGAN STANLEY MTN	MS	313.00
0.00%	TURKEY REPUBLIC OF (GOVERNMENT)	TURKEY	371.00
0.00%	SPAIN (KINGDOM OF)	SPGB	369.00
0.00%	FIDELITY NATIONAL FINANCIAL INC	FNF	574.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	262.00
0.00%	ENBRIDGE INC	ENBCN	266.00
0.00%	HUNGARY (GOVERNMENT) RegS	REPHUN	270.00
0.00%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	240.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #194	JGB	47920.00
0.00%	ORACLE CORPORATION	ORCL	377.00
0.00%	FIVE BELOW INC	FIVE	124.00
0.00%	TENARIS SA	TEN	945.00
0.00%	GNMA2 30YR	G2MA6219	298.00
0.00%	MORGAN STANLEY MTN	MS	271.00
0.00%	ANTA SPORTS PRODUCTS LTD	2020	2590.00
0.00%	CARREFOUR SA	CA	1398.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #173	JGB	61512.00
0.00%	AMAZON.COM INC	AMZN	279.00
0.00%	BANK OF AMERICA CORP MTN	BAC	280.00
0.00%	FNMA 30YR UMBS SUPER	FNFM9082	336.00
0.00%	GNMA2 30YR	G2MA8728	264.00
0.00%	JPMORGAN CHASE & CO	JPM	276.00
0.00%	RAKUTEN GROUP INC 144A	RAKUTN	254.00
0.00%	UBS GROUP AG 144A	UBS	270.00
0.00%	WULF COMPUTE LLC 144A	WULF	262.00
0.00%	TMX GROUP LTD	X	709.00
0.00%	KOREA (REPUBLIC OF)	KTB	552700.00
0.00%	BAT CAPITAL CORP	BATSLN	301.00
0.00%	CISCO SYSTEMS INC	CSCO	271.00
0.00%	CITIGROUP INC (FXD-FRN)	C	278.00
0.00%	KSA SUKUK LTD RegS	KSA	291.00
0.00%	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	SINOPE	291.00
0.00%	CHOCOLADEFABRIKEN LINDT & SPRUENGL	LISP	2.00
0.00%	SPAIN (KINGDOM OF)	SPGB	215.00
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	1750.00
0.00%	EUROPEAN UNION MTN RegS	EU	239.00
0.00%	TELE2 B	TEL2 B	1320.00
0.00%	BANK OF AMERICA CORP MTN	BAC	276.00
0.00%	BRITISH COLUMBIA PROVINCE OF	BRCOL	271.00
0.00%	ABU DHABI (EMIRATE OF) RegS	ADGB	336.00
0.00%	SAMSUNG HEAVY INDUSTRIES LTD	010140	1447.00
0.00%	GNMA2 30YR	G2MA5710	287.00
0.00%	JPMORGAN CHASE & CO	JPM	274.00
0.00%	ATKINSREALIS GROUP INC	ATRL	402.00
0.00%	DIPLOMA PLC	DPLM	306.00
0.00%	NETHERLANDS (KINGDOM OF)	NETHER	342.00
0.00%	INDONESIA (REPUBLIC OF) MTN RegS	INDON	243.00
0.00%	ROGERS COMMUNICATIONS NON-VOTING I	RCI.B	826.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD8069	295.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	311.00
0.00%	PNC FINANCIAL SERVICES GROUP INC (	PNC	267.00
0.00%	KSA SUKUK LTD MTN RegS	KSA	268.00
0.00%	ASPEED TECHNOLOGY INC	5274	63.00
0.00%	HASBRO INC	HAS	292.00
0.00%	EUROPEAN UNION RegS	EU	249.00
0.00%	ASELSAN ELEKTRONIK SANAYI VE TICAR	ASELS.E	2947.00
0.00%	AKER BP	AKRBP	760.00
0.00%	BP CAPITAL MARKETS AMERICA INC	BPLN	274.00
0.00%	CARRIER GLOBAL CORP	CARR	291.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #176	JGB	62292.00
0.00%	BANK RAKYAT INDONESIA (PERSERO)	BBRI	136992.00
0.00%	SMITHS GROUP PLC	SMIN	798.00
0.00%	ITALY (REPUBLIC OF) RegS	BTPS	229.00
0.00%	BRAZIL FEDERATIVE REPUBLIC OF (GOV	BRAZIL	271.00
0.00%	PETROLEOS MEXICANOS	PEMEX	267.00
0.00%	CHINA TAIPING INSURANCE HOLDINGS C RegS	CTIH	265.00
0.00%	JAPAN (GOVERNMENT OF) 5YR #172	JGB	44833.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD3853	269.00
0.00%	FNMA 30YR UMBS SUPER	FNFA1621	320.00
0.00%	ONTARIO (PROVINCE OF)	ONT	310.00
0.00%	ALIGN TECHNOLOGY INC	ALGN	146.00
0.00%	CLOROX	CLX	265.00
0.00%	BARCLAYS PLC	BACR	265.00
0.00%	CARNIVAL CORP 144A	CCL	268.00
0.00%	ATHENAHEALTH GROUP INC 144A	ATHENA	286.00
0.00%	MORGAN STANLEY MTN	MS	264.00
0.00%	CHF CASH	CHF	213.00
0.00%	JAZZ PHARMACEUTICALS PLC	JAZZ	137.00
0.00%	APTIV PLC	APTV	466.00
0.00%	FNMA_19-M22 A2	FNMA_19-M22-A2	286.00
0.00%	FNMA 15YR UMBS	FNCB2709	294.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #143	JGB	44610.00
0.00%	BANK OF AMERICA CORP MTN	BAC	288.00
0.00%	FHLMC 30YR UMBS MIRROR	FRZS4693	300.00
0.00%	FNMA 30YR UMBS	FNBU1052	330.00
0.00%	URUGUAY (ORIENTAL REPUBLIC OF)	URUGUA	258.00
0.00%	WELLS FARGO & COMPANY MTN	WFC	273.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #157	JGB	54364.00
0.00%	AUSTRIA (REPUBLIC OF)	RAGB	215.00
0.00%	AUSTRIA (REPUBLIC OF)	RAGB	234.00
0.00%	NIDEC CORP	6594	1958.00
0.00%	MALAYSIA (GOVERNMENT)	MGS	1053.00
0.00%	FNMA 30YR UMBS	FNCB7649	256.00
0.00%	REPUBLIC OF HUNGARY	REPHUN	229.00
0.00%	TTM TECHNOLOGIES INC	TTMI	233.00
0.00%	MALAYSIA (GOVERNMENT)	MGII	1035.00
0.00%	WIWYNN CORPORATION CORP	6669	231.00
0.00%	COMPUTERSHARE LTD	CPU	1271.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MBONO	5401.00
0.00%	FHLMC 15YR UMBS	FRRC2045	293.00
0.00%	INTERNATIONAL FINANCE CORP MTN	IFC	267.00
0.00%	PCG_24-A A2	PCG_24-A-A2	269.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	277.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	382.00
0.00%	CHINA PETROLEUM AND CHEMICAL CORP	386	46728.00
0.00%	PAN PACIFIC INTERNATIONAL HOLDINGS	7532	4478.00
0.00%	UNUM	UNM	343.00
0.00%	BEST BUY INC	BBY	427.00
0.00%	UNITED AIRLINES INC 144A	UAL	274.00
0.00%	MORGAN STANLEY MTN	MS	277.00
0.00%	URUGUAY (ORIENTAL REPUBLIC OF)	URUGUA	269.00
0.00%	WH GROUP LTD	288	19863.00
0.00%	UNITED UTILITIES GROUP PLC	UU.	1471.00
0.00%	FNMA 30YR	FNCA1189	289.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	268.00
0.00%	MORGAN STANLEY PRIVATE (FXD-FRN)	MS	272.00
0.00%	PINNACLE WEST CORP	PNW	262.00
0.00%	OLYMPUS CORP	7733	2654.00
0.00%	ASUSTEK COMPUTER INC	2357	1459.00
0.00%	KOREA (REPUBLIC OF)	KTB	449009.00
0.00%	BBCMS_24-5C29 AS	BBCMS_24-5C29-AS	264.00
0.00%	CORPORACION ANDINA DE FOMENTO	CAF	263.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #149	JGB	44863.00
0.00%	NEW ZEALAND (GOVERNMENT OF) RegS	NZGB	449.00
0.00%	ABBVIE INC	ABBV	276.00
0.00%	HAROT_25-4 A4	HAROT_25-4-A4	269.00
0.00%	ORACLE CORPORATION	ORCL	259.00
0.00%	MEXICO (UNITED MEXICAN STATES)	MEX	324.00
0.00%	CARLSBERG AS CL B	CARL B	207.00
0.00%	BELGIUM KINGDOM OF (GOVERNMENT)	BGB	267.00
0.00%	BELGIUM KINGDOM OF (GOVERNMENT)	BGB	237.00
0.00%	HENKEL & KGAA PREF AG	HEN3	349.00
0.00%	BIZLINK HOLDING INC	3665	361.00
0.00%	CITIBANK NA	C	258.00
0.00%	JPMORGAN CHASE & CO	JPM	289.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #155	JGB	48777.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #87	JGB	49680.00
0.00%	EQUITABLE HOLDINGS INC	EQH	639.00
0.00%	POWER ASSETS HOLDINGS LTD	6	3297.00
0.00%	WALT DISNEY CO	DIS	287.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD1351	274.00
0.00%	FNMA 30YR UMBS SUPER	FNFS3806	314.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	259.00
0.00%	MSC_21-L7 A5	MSC_21-L7-A5	300.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	397.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #147	JGB	43868.00
0.00%	BRAZIL FEDERATIVE REPUBLIC OF (GOV	BRAZIL	265.00
0.00%	CCO HOLDINGS LLC 144A	CHTR	262.00
0.00%	MORGAN STANLEY BANK NA (FXD-FRN)	MS	264.00
0.00%	SAUDI ARABIAN OIL CO MTN RegS	ARAMCO	332.00
0.00%	BJS WHOLESALE CLUB HOLDINGS INC	BJ	295.00
0.00%	PINTEREST INC CLASS A	PINS	1319.00
0.00%	GNMA2 30YR	G2MB0424	264.00
0.00%	MORGAN STANLEY MTN	MS	264.00
0.00%	ALLY FINANCIAL INC	ALLY	632.00
0.00%	ASR NEDERLAND NV	ASRNL	355.00
0.00%	ALLEGION PLC	ALLE	188.00
0.00%	CASH COLLATERAL USD SGAFT	SGAFT	267.00
0.00%	CITIGROUP INC (FXD-FRN)	C	264.00
0.00%	FNMA 30YR UMBS	FNCA7572	310.00
0.00%	DYCOM INDUSTRIES INC	DY	67.00
0.00%	AUSTRALIA (COMMONWEALTH OF) RegS	ACGB	402.00
0.00%	BANK OF AMERICA CORP MTN	BAC	279.00
0.00%	IRELAND (GOVERNMENT) RegS	IRISH	287.00
0.00%	GEA GROUP AG	G1A	367.00
0.00%	BANK PEKAO SA	PEO	381.00
0.00%	AMAZON.COM INC	AMZN	261.00
0.00%	BANK OF AMERICA CORP MTN	BAC	257.00
0.00%	CITIGROUP INC	C	298.00
0.00%	FNMA 15YR UMBS SUPER	FNFS1708	288.00
0.00%	MARS INC 144A	MARS	263.00
0.00%	NORTHROP GRUMMAN CORP	NOC	269.00
0.00%	TURKEY (REPUBLIC OF)	TURKEY	266.00
0.00%	TURKEY (REPUBLIC OF)	TURKEY	267.00
0.00%	JAPAN (GOVERNMENT OF) 5YR #169	JGB	43472.00
0.00%	SINOPAC FINANCIAL HOLDINGS LTD	2890	25240.00
0.00%	CISCO SYSTEMS INC	CSCO	277.00
0.00%	EXXON MOBIL CORP	XOM	314.00
0.00%	FHLMC 30YR UMBS	FRQF2492	265.00
0.00%	ORANGE SA MTN 144A	ORAFP	269.00
0.00%	KOREA (REPUBLIC OF)	KTB	378502.00
0.00%	LG ENERGY SOLUTION LTD	373220	96.00
0.00%	NOMURA RESEARCH INSTITUTE LTD	4307	863.00
0.00%	CROWN HOLDINGS INC	CCK	252.00
0.00%	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	PFZENT	213.00
0.00%	AT&T INC	T	337.00
0.00%	REYNOLDS AMERICAN INC	BATSLN	269.00
0.00%	UBS GROUP AG 144A	UBS	258.00
0.00%	CACI INTERNATIONAL INC CLASS A	CACI	50.00
0.00%	ALTRIA GROUP INC	MO	259.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	266.00
0.00%	BANK OF AMERICA CORP MTN	BAC	288.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD4232	255.00
0.00%	GNMA2 30YR	G2MB0092	260.00
0.00%	FIRST HORIZON CORP	FHN	1092.00
0.00%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	199.00
0.00%	ITALY (REPUBLIC OF) RegS	BTPS	244.00
0.00%	IA FINANCIAL INC	IAG	210.00
0.00%	AMAZON.COM INC	AMZN	262.00
0.00%	GNMA2 30YR	G2MA7937	294.00
0.00%	KOREA (REPUBLIC OF)	KOREA	265.00
0.00%	OESTERREICHISCHE KONTROLLBANK AG	OKB	262.00
0.00%	PETROLEOS MEXICANOS	PEMEX	225.00
0.00%	WEBSTER FINANCIAL CORP	WBS	363.00
0.00%	INTERNATIONAL CONTAINER TERMINAL S	ICT	2153.00
0.00%	CALIFORNIA ST	CAS	228.00
0.00%	FNMA 30YR UMBS SUPER	FNFS5886	256.00
0.00%	MEDLINE BORROWER LP 144A	MEDIND	257.00
0.00%	SYNOPSYS INC	SNPS	261.00
0.00%	ENLIGHT RENEWABLE ENERGY LTD	ENLT	318.00
0.00%	UK CONV GILT RegS	UKT	551.00
0.00%	PICC PROPERTY AND CASUALTY LTD H	2328	13989.00
0.00%	LAMAR ADVERTISING COMPANY CLAS	LAMR	196.00
0.00%	CITIGROUP INC	C	262.00
0.00%	MERCK & CO INC	MRK	267.00
0.00%	PANAMA REPUBLIC OF (GOVERNMENT)	PANAMA	312.00
0.00%	INDONESIA (REPUBLIC OF) RegS	INDON	267.00
0.00%	GENERAC HOLDINGS INC	GNRC	129.00
0.00%	KOREA (REPUBLIC OF)	KTB	374836.00
0.00%	HSBC HOLDINGS PLC	HSBC	255.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	231.00
0.00%	OMAN SULTANATE OF (GOVERNMENT) RegS	OMAN	247.00
0.00%	CNAC HK FINBRIDGE CO LTD RegS	HAOHUA	259.00
0.00%	THE SAGE GROUP PLC	SGE	2225.00
0.00%	ITALY (REPUBLIC OF) RegS	BTPS	233.00
0.00%	FRANCE (REPUBLIC OF)	FRTR	417.00
0.00%	HEALTHPEAK PROPERTIES INC	DOC	1524.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	7139.00
0.00%	BANK OF AMERICA CORP MTN	BAC	276.00
0.00%	META PLATFORMS INC	META	328.00
0.00%	HSBC HOLDINGS PLC	HSBC	234.00
0.00%	INTEL CORPORATION	INTC	260.00
0.00%	INTER-AMERICAN DEVELOPMENT BANK	IADB	266.00
0.00%	LLOYDS BANKING GROUP PLC	LLOYDS	252.00
0.00%	ARGENTINA REPUBLIC OF GOVERNMENT	ARGBON	339.00
0.00%	MEDPACE HOLDINGS INC	MEDP	51.00
0.00%	FORTUM	FORTUM	1009.00
0.00%	WISTRON CORP	3231	6216.00
0.00%	GUIDEWIRE SOFTWARE INC	GWRE	192.00
0.00%	AMERICA MOVIL SAB DE CV	AMXLMM	248.00
0.00%	SOUTH AFRICA (REPUBLIC OF)	SOAF	264.00
0.00%	WOART_26-A A3	WOART_26-A-A3	263.00
0.00%	AUSTRIA (REPUBLIC OF)	RAGB	248.00
0.00%	KRW CASH	KRW	373071.00
0.00%	BARCLAYS PLC	BACR	261.00
0.00%	FHLMC 30YR UMBS	FRRA7191	282.00
0.00%	FNMA 30YR UMBS SUPER	FNFS5441	252.00
0.00%	JPMORGAN CHASE & CO	JPM	274.00
0.00%	KFW	KFW	279.00
0.00%	PNC FINANCIAL SERVICES GROUP INC (	PNC	278.00
0.00%	US BANCORP MTN	USB	251.00
0.00%	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	PFZENT	215.00
0.00%	AMAZON.COM INC	AMZN	272.00
0.00%	HSBC HOLDINGS PLC	HSBC	269.00
0.00%	JAMAICA (GOVERNMENT)	JAMAN	219.00
0.00%	TRANSDIGM INC 144A	TDG	257.00
0.00%	T&D HOLDINGS INC	8795	1032.00
0.00%	GREECE REPUBLIC OF (GOVERNMENT)	GGB	215.00
0.00%	DIRECTV FINANCING LLC 144A	DTV	250.00
0.00%	ROYAL BANK OF CANADA (FX-FRN) MTN	RY	259.00
0.00%	KUEHNE UND NAGEL INTERNATIONAL AG	KNIN	111.00
0.00%	ELANCO ANIMAL HEALTH INC	ELAN	1119.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #99	JGB	40620.00
0.00%	ITALY (REPUBLIC OF)	BTPS	272.00
0.00%	GLOBE LIFE INC	GL	174.00
0.00%	ABSA GROUP LTD	ABG	1702.00
0.00%	COLOMBIA REPUBLIC OF (GOVERNMENT)	COLOM	338.00
0.00%	COLOMBIA (REPUBLIC OF)	COLOM	243.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB1383	281.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	253.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	266.00
0.00%	ARAMARK	ARMK	592.00
0.00%	BMARK_20-B21 A4	BMARK_20-B21-A4	288.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	288.00
0.00%	TRANSDIGM INC 144A	TDG	251.00
0.00%	EXELIXIS INC	EXEL	585.00
0.00%	ENDEAVOUR MINING	EDV	393.00
0.00%	FNMA 30YR UMBS SUPER	FNFS8553	253.00
0.00%	TURKEY (REPUBLIC OF)	TURKEY	265.00
0.00%	EUROPEAN BANK FOR RECONSTRUCTION A MTN	EBRD	256.00
0.00%	GNMA II 30YR SF - JUMBO-CONFORMING	G2MA6766	287.00
0.00%	KFW	KFW	260.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	269.00
0.00%	VENTURE GLOBAL LNG INC 144A	VENLNG	240.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #75	JGB	67976.00
0.00%	MPI CORP	6223	177.00
0.00%	AGEAS SA	AGS	326.00
0.00%	POLAND (REPUBLIC OF)	POLGB	951.00
0.00%	BNP PARIBAS SA 144A	BNP	274.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD8268	253.00
0.00%	US BANCORP	USB	292.00
0.00%	FRANCE (REPUBLIC OF)	FRTR	436.00
0.00%	FNMA 30YR UMBS SUPER	FNFS4664	316.00
0.00%	VODAFONE GROUP PLC	VOD	247.00
0.00%	SEGRO REIT PLC	SGRO	2681.00
0.00%	EIFFAGE SA	FGR	157.00
0.00%	ENSIGN GROUP INC	ENSG	130.00
0.00%	COMCAST CORPORATION	CMCSA	273.00
0.00%	EDF SA 144A	EDF	229.00
0.00%	EXXON MOBIL CORP	XOM	263.00
0.00%	GOLDMAN SACHS GROUP INC (FXD-FRN)	GS	252.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	321.00
0.00%	CORPORACION NACIONAL DEL COBRE DE RegS	CDEL	367.00
0.00%	SOCIEDAD QUIMICA Y MINERA DE CHILE	SQM.B	294.00
0.00%	OKTA INC CLASS A	OKTA	382.00
0.00%	SAMSUNG BIOLOGICS LTD	207940	24.00
0.00%	AMGEN INC	AMGN	300.00
0.00%	FNMA 30YR UMBS	FNCC2203	257.00
0.00%	HSBC HOLDINGS PLC	HSBC	241.00
0.00%	NEW ZEALAND (GOVERNMENT OF)	NZGB	465.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	280.00
0.00%	JDOT_24-C A3	JDOT_24-C-A3	256.00
0.00%	TRANSDIGM INC 144A	TDG	248.00
0.00%	CHINA RESOURCES LAND LTD	1109	6534.00
0.00%	ABBVIE INC	ABBV	288.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD8438	253.00
0.00%	FNMA 30YR UMBS SUPER	FNFM9179	312.00
0.00%	PERU (REPUBLIC OF)	PERU	252.00
0.00%	SHELL FINANCE US INC	RDSALN	296.00
0.00%	MEXICO (UNITED MEXICAN STATES)	MBONO	4400.00
0.00%	KGHM POLSKA MIEDZ SA	KGH	282.00
0.00%	PORTUGAL (REPUBLIC OF)	PGB	212.00
0.00%	EUROPEAN BANK FOR RECONSTRUCTION A MTN	EBRD	253.00
0.00%	JPMORGAN CHASE & CO (FXD-FRN)	JPM	258.00
0.00%	LEVEL 3 FINANCING INC 144A	LVLT	240.00
0.00%	ORACLE CORPORATION	ORCL	263.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	253.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #148	JGB	42561.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	8209.00
0.00%	SYMRISE AG	SY1	290.00
0.00%	NIO CLASS A INC	9866	3875.00
0.00%	CAESARS ENTERTAINMENT INC 144A	CZR	250.00
0.00%	COLOMBIA (REPUBLIC OF)	COLOM	222.00
0.00%	FHLMC 30YR UMBS	FRRA4250	309.00
0.00%	TURKEY (REPUBLIC OF)	TURKEY	246.00
0.00%	AMAZON.COM INC	AMZN	266.00
0.00%	AMERICAN EXPRESS COMPANY	AXP	256.00
0.00%	CITIGROUP INC	C	256.00
0.00%	CONNECT FINCO SARL 144A	ISATLN	241.00
0.00%	EUROPEAN UNION RegS	EU	272.00
0.00%	UK CONV GILT RegS	UKT	353.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD6025	247.00
0.00%	US BANCORP MTN	USB	253.00
0.00%	UNITEDHEALTH GROUP INC	UNH	249.00
0.00%	IAMGOLD CORP	IMG	1302.00
0.00%	ADMIRAL GROUP PLC	ADM	564.00
0.00%	CHILE (REPUBLIC OF)	CHILE	329.00
0.00%	GNMA2 30YR	G2MA8723	266.00
0.00%	BLOCK INC	XYZ	248.00
0.00%	EUROBANK SA	EUROB	5339.00
0.00%	VENTURE GLOBAL LNG INC 144A	VENLNG	247.00
0.00%	SAUDI ARABIAN OIL CO MTN RegS	ARAMCO	268.00
0.00%	DOMINICAN REPUBLIC (GOVERNMENT) RegS	DOMREP	241.00
0.00%	BARCLAYS PLC	BACR	253.00
0.00%	BNP PARIBAS SA MTN 144A	BNP	253.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD2890	248.00
0.00%	HSBC HOLDINGS PLC	HSBC	266.00
0.00%	ORACLE CORPORATION	ORCL	295.00
0.00%	LEVEL 3 FINANCING INC 144A	LVLT	245.00
0.00%	MORGAN STANLEY PRIVATE BANK NA	MS	253.00
0.00%	NETFLIX INC	NFLX	242.00
0.00%	PANAMA (REPUBLIC OF)	PANAMA	233.00
0.00%	JAPAN (GOVERNMENT OF) 5YR #164	JGB	41430.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	7947.00
0.00%	SERVICE	SCI	314.00
0.00%	ADVANCED INFO SERVICE NON-VOTING D	ADVANC.R	2236.00
0.00%	AKESO INC	9926	1342.00
0.00%	CREDIT SUISSE (USA) LLC	UBS	224.00
0.00%	FNMA 30YR UMBS	FNFM6159	282.00
0.00%	OMAN SULTANATE OF (GOVERNMENT) MTN RegS	OMAN	242.00
0.00%	TURKEY (REPUBLIC OF)	TURKEY	241.00
0.00%	EMBRAER SA	EMBJ3	1468.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #150	JGB	42706.00
0.00%	UK CONV GILT RegS	UKT	485.00
0.00%	AT&T INC	T	286.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	293.00
0.00%	EUROPEAN INVESTMENT BANK	EIB	288.00
0.00%	FNMA 30YR	FNMA3057	270.00
0.00%	T-MOBILE USA INC	TMUS	308.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	314.00
0.00%	AECOM	ACM	291.00
0.00%	AFRICAN DEVELOPMENT BANK MTN	AFDB	250.00
0.00%	ALTRIA GROUP INC	MO	249.00
0.00%	COLOMBIA (REPUBLIC OF)	COLOM	223.00
0.00%	NETFLIX INC	NFLX	248.00
0.00%	PETROLEOS MEXICANOS	PEMEX	235.00
0.00%	ABU DHABI (EMIRATE OF) MTN RegS	ADGB	265.00
0.00%	DIGICEL INTERNATIONAL FINANCE LTD RegS	DIGDIF	244.00
0.00%	NONGFU SPRING LTD H	9633	4182.00
0.00%	ALTAGAS LTD	ALA	710.00
0.00%	AT&T INC	T	362.00
0.00%	CALIFORNIA (STATE OF)	CAS	240.00
0.00%	CONNECT HOLDING II LLC 144A	BSPEED	248.00
0.00%	ONTARIO (PROVINCE OF)	ONT	268.00
0.00%	ORACLE CORPORATION	ORCL	282.00
0.00%	DOMINOS PIZZA INC	DPZ	68.00
0.00%	ASIAN INFRASTRUCTURE INVESTMENT BA	AIIB	250.00
0.00%	BBCMS_25-C35 A5	BBCMS_25-C35-A5	240.00
0.00%	FNMA 30YR UMBS	FNCA8893	305.00
0.00%	UBS GROUP AG 144A	UBS	242.00
0.00%	ACCOR SA	AC	466.00
0.00%	MOWI	MOWI	1114.00
0.00%	GOLD CIRCUIT ELECTRONICS LTD	2368	679.00
0.00%	BANK OF AMERICA CORP MTN	BAC	250.00
0.00%	BARCLAYS PLC	BACR	221.00
0.00%	BRAZIL FEDERATIVE REPUBLIC OF (GOV	BRAZIL	243.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB8092	277.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD2905	246.00
0.00%	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	VEGLPL	238.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	242.00
0.00%	ECUADOR REPUBLIC OF (GOVERNMENT) RegS	ECUA	244.00
0.00%	EQUINOX GOLD CORP	EQX	1657.00
0.00%	JAPAN (GOVERNMENT OF) 2YR #481	JGB	39636.00
0.00%	BARCLAYS PLC	BACR	249.00
0.00%	EXXON MOBIL CORP	XOM	297.00
0.00%	FNMA 30YR UMBS SUPER	FNFS5424	255.00
0.00%	HALLIBURTON COMPANY	HAL	277.00
0.00%	INTEL CORPORATION	INTC	245.00
0.00%	MARSH & MCLENNAN COMPANIES INC	MRSH	248.00
0.00%	MEIJI YASUDA LIFE INSURANCE CO 144A	MYLIFE	245.00
0.00%	KSA SUKUK LTD MTN RegS	KSA	244.00
0.00%	QATAR (STATE OF) MTN RegS	QATAR	241.00
0.00%	FRANCE (REPUBLIC OF)	FRTR	484.00
0.00%	HSBC HOLDINGS PLC FXD-FLT	HSBC	245.00
0.00%	JANE STREET GROUP LLC 144A	JANEST	242.00
0.00%	SS&C TECHNOLOGIES INC 144A	SSNC	249.00
0.00%	TELENOR	TEL	1458.00
0.00%	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	PSHYPO	196.00
0.00%	TREASURY CORPORATION OF VICTORIA RegS	TCV	404.00
0.00%	BNG BANK NV MTN 144A	BNG	242.00
0.00%	FHMS_K141 A1	FHMS_K141-A1	260.00
0.00%	PETRONAS CAPITAL LTD MTN RegS	PETMK	256.00
0.00%	CANADA (GOVERNMENT OF)	CAN	355.00
0.00%	YANGTZE OPTICAL FIBRE AND CABLE JO	6869	946.00
0.00%	SEVERN TRENT PLC	SVT	577.00
0.00%	EXXON MOBIL CORP	XOM	264.00
0.00%	MPLX LP	MPLX	243.00
0.00%	TENCENT HOLDINGS LTD MTN RegS	TENCNT	266.00
0.00%	TREASURY BOND	TBOND	247.00
0.00%	KOREA (REPUBLIC OF)	KTB	354024.00
0.00%	ZEBRA TECHNOLOGIES CORP CLASS A	ZBRA	108.00
0.00%	AFRICAN DEVELOPMENT BANK MTN	AFDB	245.00
0.00%	BRAZIL (FEDERATIVE REPUBLIC OF)	BRAZIL	268.00
0.00%	HONEYWELL AEROSPACE INC 144A	HONA	247.00
0.00%	ORACLE CORPORATION	ORCL	416.00
0.00%	BANCO SANTANDER SA	SANTAN	227.00
0.00%	BRAZIL (FEDERATIVE REPUBLIC OF)	BRAZIL	216.00
0.00%	BRITISH COLUMBIA PROVINCE OF	BRCOL	250.00
0.00%	FHMS_K515 A2	FHMS_K515-A2	240.00
0.00%	HCA INC	HCA	249.00
0.00%	STANDARD CHARTERED PLC 144A	STANLN	248.00
0.00%	SPX TECHNOLOGIES INC	SPXC	112.00
0.00%	SBI HOLDINGS INC	8473	1238.00
0.00%	BANK OF AMERICA CORP	BAC	270.00
0.00%	BP CAPITAL MARKETS AMERICA INC	BPLN	271.00
0.00%	BRAZIL (FEDERATIVE REPUBLIC OF)	BRAZIL	225.00
0.00%	FNMA 15YR UMBS SUPER	FNFS1153	260.00
0.00%	GNMA2 30YR	G2MA4588	248.00
0.00%	BANK OF AMERICA CORP	BAC	232.00
0.00%	ORACLE CORPORATION	ORCL	383.00
0.00%	AMAZON.COM INC	AMZN	370.00
0.00%	BOEING CO	BA	245.00
0.00%	QUEBEC (PROVINCE OF) MTN	Q	250.00
0.00%	ITALY (REPUBLIC OF)	BTPS	297.00
0.00%	ESSENTIAL UTILITIES INC	WTRG	637.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL RegS	EFSF	211.00
0.00%	LPL HOLDINGS INC 144A	LPLA	247.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	256.00
0.00%	STANTEC INC	STN	270.00
0.00%	ASSURANT INC	AIZ	110.00
0.00%	AT&T INC	T	246.00
0.00%	COREWEAVE INC 144A	CRWV	241.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD4495	237.00
0.00%	ISRAEL (STATE OF)	ISRAEL	241.00
0.00%	JPMORGAN CHASE & CO	JPM	246.00
0.00%	MORGAN STANLEY BANK NA (FXD-FRN)	MS	242.00
0.00%	NEW YORK N Y	NYC	240.00
0.00%	SAUDI ARABIAN OIL CO MTN RegS	ARAMCO	243.00
0.00%	ORION CLASS B	ORNBV	284.00
0.00%	AMAZON.COM INC	AMZN	256.00
0.00%	DOMINICAN REPUBLIC (GOVERNMENT) RegS	DOMREP	254.00
0.00%	OMAN SOVEREIGN SUKUK SAOC RegS	OMANGS	243.00
0.00%	BORGWARNER INC	BWA	466.00
0.00%	ARC RESOURCES LTD	ARX	1326.00
0.00%	UNIPOL ASSICURAZIONI SPA	UNI	938.00
0.00%	COLOMBIA (REPUBLIC OF)	COLOM	222.00
0.00%	FRESNILLO PLC	FRES	503.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	323.00
0.00%	ELECTRICITE DE FRANCE SA 144A	EDF	244.00
0.00%	ONTARIO (PROVINCE OF)	ONT	246.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	223.00
0.00%	QUEBEC (PROVINCE OF) MTN	Q	243.00
0.00%	GODADDY INC CLASS A	GDDY	296.00
0.00%	TOPBUILD CORP	BLD	63.00
0.00%	BBCMS_24-5C27 A2	BBCMS_24-5C27-A2	239.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	242.00
0.00%	CITIGROUP INC	C	261.00
0.00%	GLAXOSMITHKLINE CAPITAL INC	GSK	244.00
0.00%	HSBC HOLDINGS PLC FXD-TO-FLT	HSBC	238.00
0.00%	MEDTRONIC INC	MDT	250.00
0.00%	UBS GROUP AG 144A	UBS	255.00
0.00%	GACI FIRST INVESTMENT CO MTN RegS	PIFKSA	242.00
0.00%	HONG KONG AND CHINA GAS LTD	3	26180.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #88	JGB	41972.00
0.00%	HUDBAY MINERALS INC	HBM	979.00
0.00%	LG CHEM LTD	051910	101.00
0.00%	BAYER US FINANCE II LLC 144A	BAYNGR	244.00
0.00%	BP CAPITAL MARKETS AMERICA INC	BPLN	237.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	236.00
0.00%	EART_24-2 D	EART_24-2-D	240.00
0.00%	FNMA 15YR UMBS	FNCB3441	257.00
0.00%	FNMA 30YR UMBS	FNCB7751	231.00
0.00%	NATWEST GROUP PLC	NWG	239.00
0.00%	SUZANO AUSTRIA GMBH	SUZANO	237.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	275.00
0.00%	QUEBEC (PROVINCE OF) MTN	Q	353.00
0.00%	TEXAS ROADHOUSE INC	TXRH	149.00
0.00%	HD HYUNDAI HEAVY INDUSTRIES LTD	329180	75.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	240.00
0.00%	BRAZIL FEDERATIVE REPUBLIC OF (GOV	BRAZIL	244.00
0.00%	CISCO SYSTEMS INC	CSCO	235.00
0.00%	FHMS_24-K528 A2	FHMS_24-K528-A2	240.00
0.00%	JACK HENRY AND ASSOCIATES INC	JKHY	158.00
0.00%	AMAZON.COM INC	AMZN	241.00
0.00%	BANK_17-BNK8 A3	BANK_17-BNK8-A3	246.00
0.00%	BROADCOM INC	AVGO	262.00
0.00%	FORDO_24-D B	FORDO_24-D-B	239.00
0.00%	ABU DHABI (EMIRATE OF) MTN RegS	ADGB	246.00
0.00%	HANWHA OCEAN LTD	042660	284.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #63	JGB	75626.00
0.00%	ALPHABET INC	GOOGL	244.00
0.00%	BANK OF AMERICA CORP MTN	BAC	260.00
0.00%	OESTERREICHISCHE KONTROLLBANK AG	OKB	240.00
0.00%	PERU (REPUBLIC OF)	PERU	280.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	244.00
0.00%	FUJI ELECTRIC LTD	6504	335.00
0.00%	EUROPEAN INVESTMENT BANK	EIB	245.00
0.00%	BANK OF AMERICA CORP	BAC	200.00
0.00%	MORGAN STANLEY PRIVATE BANK(FXD)	MS	241.00
0.00%	ORANGE SA MTN 144A	ORAFP	243.00
0.00%	POLAND (REPUBLIC OF)	POLAND	228.00
0.00%	TURKEY (REPUBLIC OF)	TURKEY	241.00
0.00%	QATAR ISLAMIC BANK	QIBK	3731.00
0.00%	ANHEUSER-BUSCH INBEV WORLDWIDE INC	ABIBB	247.00
0.00%	MARSH & MCLENNAN COMPANIES INC	MRSH	240.00
0.00%	ROCKET COMPANIES INC 144A	RKT	235.00
0.00%	SIRIUS XM RADIO LLC 144A	SIRI	247.00
0.00%	TRUIST FINANCIAL CORP MTN	TFC	232.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	256.00
0.00%	ABU DHABI CRUDE OIL PIPELINE LLC RegS	ADNOUH	267.00
0.00%	SUCI SECOND INVESTMENT COMPANY RegS	PIFKSA	242.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #166	JGB	48190.00
0.00%	KOREA (REPUBLIC OF)	KTB	344103.00
0.00%	UNITED KINGDOM OF GREAT BRITAIN AN RegS	UKT	179.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	234.00
0.00%	FHMS_K-172 A2	FHMS_K-172-A2	240.00
0.00%	JPMORGAN CHASE & CO	JPM	290.00
0.00%	ORGANON & CO 144A	OGN	244.00
0.00%	TORONTO-DOMINION BANK/THE MTN	TD	241.00
0.00%	TRANSDIGM INC 144A	TDG	237.00
0.00%	UNITEDHEALTH GROUP INC	UNH	247.00
0.00%	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	VEGLPL	225.00
0.00%	KSA SUKUK LTD MTN RegS	KSA	242.00
0.00%	INVESCO LTD	IVZ	973.00
0.00%	NETHERLANDS (KINGDOM OF)	NETHER	236.00
0.00%	AMAZON.COM INC	AMZN	267.00
0.00%	FNMA 30YR UMBS	FNCB7803	228.00
0.00%	OESTERREICHISCHE KONTROLLBANK AG MTN	OKB	242.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	403.00
0.00%	RIYAD BANK	1010	4026.00
0.00%	ANTERO RESOURCES CORP	AR	660.00
0.00%	APPLIED INDUSTRIAL TECHNOLOGIES IN	AIT	84.00
0.00%	BMWLT_26-1 A3	BMWLT_26-1-A3	240.00
0.00%	FHLMC GOLD 30YR GIANT	FGG60440	253.00
0.00%	ORANGE SA MTN 144A	ORAFP	242.00
0.00%	SKYMILES IP LTD 144A	DAL	239.00
0.00%	SOUTH AFRICA (REPUBLIC OF)	SOAF	240.00
0.00%	MALAYSIA (GOVERNMENT)	MGII	909.00
0.00%	BARCLAYS PLC	BACR	232.00
0.00%	CNH_24-C A3	CNH_24-C-A3	240.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD3007	239.00
0.00%	GE HEALTHCARE TECHNOLOGIES INC	GEHC	234.00
0.00%	ORACLE CORPORATION	ORCL	350.00
0.00%	BIOMARIN PHARMACEUTICAL INC	BMRN	433.00
0.00%	ADDTECH CLASS B	ADDT B	660.00
0.00%	SPAIN (KINGDOM OF)	SPGB	238.00
0.00%	IMI PLC	IMI	627.00
0.00%	YOKOHAMA FINANCIAL GROUP INC	7186	2464.00
0.00%	COCA COLA CONSOLIDATED INC	COKE	127.00
0.00%	BRAZIL FEDERATIVE REPUBLIC OF (GOV	BRAZIL	229.00
0.00%	COMET_25-1 A	COMET_25-1-A	240.00
0.00%	COLOMBIA (REPUBLIC OF)	COLOM	222.00
0.00%	UBS GROUP AG 144A	UBS	239.00
0.00%	T-MOBILE USA INC	TMUS	362.00
0.00%	EGYPT (ARAB REPUBLIC OF) MTN RegS	EGYPT	248.00
0.00%	SK HYNIX INC RegS	HYUELE	231.00
0.00%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	265.00
0.00%	SAIA INC	SAIA	60.00
0.00%	ENCOMPASS HEALTH CORP	EHC	227.00
0.00%	ADVANCED DRAINAGE SYSTEMS INC	WMS	161.00
0.00%	BNG BANK NV MTN 144A	BNG	242.00
0.00%	CITIBANK NA	C	237.00
0.00%	EUROPEAN INVESTMENT BANK	EIB	236.00
0.00%	FHLMC 15YR UMBS	FRQN7057	258.00
0.00%	INTEL CORPORATION	INTC	252.00
0.00%	MORGAN STANLEY	MS	285.00
0.00%	ONTARIO (PROVINCE OF) MTN	ONT	240.00
0.00%	UBER TECHNOLOGIES INC 144A	UBER	239.00
0.00%	WELLS FARGO & COMPANY	WFC	251.00
0.00%	UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS	UAE	242.00
0.00%	DYNATRACE INC	DT	672.00
0.00%	HD KOREA SHIPBUILDING & OFFSHORE E	009540	87.00
0.00%	BROADCOM INC	AVGO	241.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD3260	230.00
0.00%	GNMA2 30YR	G2MA9905	238.00
0.00%	JPMORGAN CHASE & CO	JPM	311.00
0.00%	MORGAN STANLEY MTN	MS	217.00
0.00%	CHINA PACIFIC INSURANCE (GROUP) LT	2601	5507.00
0.00%	PIRAEUS BANK SA	TPEIR	2368.00
0.00%	YARA INTERNATIONAL	YAR	406.00
0.00%	EUROPEAN UNION RegS	EU	328.00
0.00%	CANADA (GOVERNMENT OF)	CAN	288.00
0.00%	GEN DIGITAL INC	GEN	1208.00
0.00%	FUTU HOLDINGS ADR LTD	FUTU	144.00
0.00%	EUROPEAN UNION RegS	EU	298.00
0.00%	ALPHABET INC	GOOGL	238.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	242.00
0.00%	FHMS_K-171 A2	FHMS_K-171-A2	240.00
0.00%	ROCKET COMPANIES INC 144A	RKT	232.00
0.00%	TORAY INDUSTRIES INC	3402	3298.00
0.00%	NETHERLANDS (KINGDOM OF)	NETHER	211.00
0.00%	GLOBUS MEDICAL INC CLASS A	GMED	251.00
0.00%	MALAYSIA (GOVERNMENT)	MGII	930.00
0.00%	BANK OF AMERICA CORP MTN	BAC	227.00
0.00%	ISRAEL (STATE OF)	ISRAEL	242.00
0.00%	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	GASBCM	230.00
0.00%	FHMS_K089 A2	FHMS_K089-A2	240.00
0.00%	HUB INTERNATIONAL LTD 144A	HBGCN	230.00
0.00%	MORGAN STANLEY MTN	MS	237.00
0.00%	BANK OF AMERICA CORP MTN	BAC	271.00
0.00%	COLOMBIA (REPUBLIC OF)	COLOM	223.00
0.00%	ECOPETROL SA	ECOPET	226.00
0.00%	GNMA2 30YR	G2MA5019	252.00
0.00%	WFCM_18-C47 AS	WFCM_18-C47-AS	240.00
0.00%	GACI FIRST INVESTMENT CO MTN RegS	PIFKSA	241.00
0.00%	JENTECH PRECISION INDUSTRIAL LTD	3653	180.00
0.00%	ABU DHABI COMMERCIAL BANK	ADCB	6569.00
0.00%	SINGAPORE (REPUBLIC OF)	SIGB	293.00
0.00%	AMERICAN EXPRESS COMPANY	AXP	228.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	287.00
0.00%	FNMA 30YR UMBS SUPER	FNFS2639	276.00
0.00%	KOREA (REPUBLIC OF)	KTB	336662.00
0.00%	QUEBEC (PROVINCE OF) MTN	Q	324.00
0.00%	WALT DISNEY CO	DIS	319.00
0.00%	EXXON MOBIL CORP	XOM	326.00
0.00%	ISRAEL (STATE OF)	ISRAEL	242.00
0.00%	NORTHROP GRUMMAN CORP	NOC	294.00
0.00%	PANAMA REPUBLIC OF (GOVERNMENT)	PANAMA	296.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	239.00
0.00%	SOUTH AFRICA (REPUBLIC OF) RegS	SOAF	221.00
0.00%	GOL FINANCE INC RegS	GOLLBZ	242.00
0.00%	ECUADOR REPUBLIC OF (GOVERNMENT) RegS	ECUA	226.00
0.00%	BLUESCOPE STEEL LTD	BSL	1154.00
0.00%	GARTNER INC	IT	154.00
0.00%	HYOSUNG HEAVY INDUSTRIES CORP	298040	12.00
0.00%	JAPAN (GOVERNMENT OF) 40YR #2	JGB	46090.00
0.00%	LI AUTO CLASS A INC	2015	2597.00
0.00%	BP CAPITAL MARKETS AMERICA INC	BPLN	232.00
0.00%	WALT DISNEY CO	DIS	251.00
0.00%	FNMA 30YR UMBS	FNBV1422	229.00
0.00%	MICHAELS COMPANIES INC 144A	MIK	238.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	256.00
0.00%	TURKEY (REPUBLIC OF)	TURKEY	246.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	266.00
0.00%	QUEENSLAND TREASURY CORPORATION	QTC	345.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #160	JGB	45102.00
0.00%	ROMANIA (REPUBLIC OF)	ROMGB	1012.00
0.00%	AEGON LTD	AGN	2902.00
0.00%	BERKSHIRE HATHAWAY FINANCE CORP	BRK	305.00
0.00%	FNMA 30YR UMBS SUPER	FNFM8441	273.00
0.00%	EASTGROUP PROPERTIES REIT INC	EGP	120.00
0.00%	WEIR GROUP PLC	WEIR	563.00
0.00%	BARCLAYS PLC	BACR	231.00
0.00%	BNP PARIBAS SA 144A	BNP	256.00
0.00%	MICROSOFT CORPORATION	MSFT	411.00
0.00%	INDONESIA (REPUBLIC OF) MTN RegS	INDON	243.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	226.00
0.00%	IRELAND (REPUBLIC OF) RegS	IRISH	233.00
0.00%	CVS HEALTH CORP	CVS	243.00
0.00%	DBJPM_17-C6 A-M	DBJPM_17-C6-A-M	240.00
0.00%	FNMA 15YR UMBS	FNCA9475	252.00
0.00%	DOMINICAN REPUBLIC (GOVERNMENT) RegS	DOMREP	231.00
0.00%	SRI LANKA (REPUBLIC OF) MLB RegS	SRILAN	241.00
0.00%	ABU DHABI (EMIRATE OF) MTN RegS	ADGB	240.00
0.00%	A P MOLLER MAERSK B	MAERSK B	9.00
0.00%	ONTARIO (PROVINCE OF)	ONT	311.00
0.00%	BRITISH COLUMBIA PROVINCE OF	BRCOL	229.00
0.00%	DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	DT	233.00
0.00%	MORGAN STANLEY	MS	305.00
0.00%	WELLS FARGO & COMPANY MTN	WFC	293.00
0.00%	OMAN SULTANATE OF (GOVERNMENT) MTN RegS	OMAN	218.00
0.00%	NUTANIX INC CLASS A	NTNX	609.00
0.00%	CANADA (GOVERNMENT OF)	CAN	328.00
0.00%	GREECE REPUBLIC OF (GOVERNMENT)	GGB	222.00
0.00%	VEDANTA LTD	VEDL	2841.00
0.00%	KOREA (REPUBLIC OF)	KTB	388118.00
0.00%	POP MART INTERNATIONAL GROUP LTD	9992	1117.00
0.00%	ANHEUSER-BUSCH INBEV WORLDWIDE INC	ABIBB	226.00
0.00%	GNMA2 30YR	G2MA8881	222.00
0.00%	PNC FINANCIAL SERVICES GROUP INC (	PNC	225.00
0.00%	PANAMA REPUBLIC OF (GOVERNMENT)	PANAMA	340.00
0.00%	BUREAU VERITAS SA	BVI	702.00
0.00%	PSP SWISS PROPERTY AG	PSPN	115.00
0.00%	FHMS_K750 A2	FHMS_K750-A2	240.00
0.00%	SANDS CHINA LTD	SANLTD	229.00
0.00%	TEXAS ST	TXS	227.00
0.00%	BARCLAYS PLC	BACR	218.00
0.00%	IMOLA MERGER CORP 144A	IM	236.00
0.00%	LLOYDS BANKING GROUP PLC	LLOYDS	232.00
0.00%	BEAZLEY PLC	BEZ	1341.00
0.00%	HEINEKEN HOLDING NV	HEIO	312.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	2315119.00
0.00%	COREWEAVE INC 144A	CRWV	230.00
0.00%	FHLMC 30YR UMBS SUPER	FRSL0216	222.00
0.00%	COTE D IVOIRE (REPUBLIC OF) RegS	IVYCST	216.00
0.00%	THE LOTTERY CORPORATION LTD	TLC	5796.00
0.00%	REVVITY INC	RVTY	249.00
0.00%	WELLS FARGO & COMPANY MTN	WFC	264.00
0.00%	HUNGARY (GOVERNMENT) RegS	REPHUN	216.00
0.00%	SAUDI ARABIAN OIL CO MTN RegS	ARAMCO	243.00
0.00%	MERCK & CO INC	MRK	228.00
0.00%	ALSTOM SA	ALO	862.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	243.00
0.00%	BMARK_24-V6 AS	BMARK_24-V6-AS	222.00
0.00%	EXXON MOBIL CORP	XOM	251.00
0.00%	META PLATFORMS INC	META	227.00
0.00%	KFW MTN	KFW	231.00
0.00%	NATIONAL AUSTRALIA BANK LTD 144A	NAB	254.00
0.00%	ORACLE CORPORATION	ORCL	272.00
0.00%	GAMESTOP CORP CLASS A	GME	928.00
0.00%	BARCLAYS PLC	BACR	228.00
0.00%	FNMA 30YR UMBS SUPER	FNFS2022	245.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	305.00
0.00%	PNC FINANCIAL SERVICES GROUP INC (	PNC	223.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	224.00
0.00%	DONALDSON INC	DCI	260.00
0.00%	NEW SOUTH WALES TREASURY CORPORATI MTN RegS	NSWTC	327.00
0.00%	UK CONV GILT RegS	UKT	386.00
0.00%	ORKLA	ORK	1775.00
0.00%	CANADA HOUSING TRUST NO.1 144A	CANHOU	320.00
0.00%	CAMDEN PROPERTY TRUST REIT	CPT	227.00
0.00%	UDR REIT INC	UDR	659.00
0.00%	CAD CASH	CAD	316.00
0.00%	AMAZON.COM INC	AMZN	225.00
0.00%	FNMA 30YR UMBS	FNCB3631	233.00
0.00%	UNITED RENTALS (NORTH AMERICA) INC 144A	URI	232.00
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	CHINA	242.00
0.00%	ITALY (REPUBLIC OF) RegS	BTPS	172.00
0.00%	BAKER HUGHES HOLDINGS LLC	BHI	232.00
0.00%	CHILE (REPUBLIC OF)	CHILE	265.00
0.00%	CITIGROUP INC	C	241.00
0.00%	INTERCONTINENTAL EXCHANGE INC	ICE	269.00
0.00%	JAPAN BANK FOR INTERNATIONAL COOPE	JBIC	261.00
0.00%	ORACLE CORPORATION	ORCL	237.00
0.00%	TENNECO LLC 144A	TENINC	228.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	291.00
0.00%	HUNGARY (REPUBLIC OF) RegS	REPHUN	264.00
0.00%	COMCAST CORPORATION	CMCSA	424.00
0.00%	DP WORLD PLC MTN 144A	DPWDU	210.00
0.00%	MORGAN STANLEY MTN	MS	228.00
0.00%	YPF SA RegS	YPFDAR	220.00
0.00%	PZU SA	PZU	1194.00
0.00%	COLOMBIA (REPUBLIC OF)	COLOM	250.00
0.00%	PNC FINANCIAL SERVICES GROUP INC ( MTN	PNC	225.00
0.00%	PETROLEOS MEXICANOS MTN	PEMEX	228.00
0.00%	UBS GROUP AG	UBS	251.00
0.00%	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	BGOSK	219.00
0.00%	INDUST PENOLES	PE&OLES*	405.00
0.00%	STANLEY BLACK & DECKER INC	SWK	339.00
0.00%	ANHEUSER-BUSCH INBEV WORLDWIDE INC	ABIBB	223.00
0.00%	FHMS_K101 A2	FHMS_K101-A2	240.00
0.00%	FNMA 30YR UMBS	FNMA4869	224.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	259.00
0.00%	ITALY (REPUBLIC OF)	ITALY	297.00
0.00%	WFCM_20-C58 A4	WFCM_20-C58-A4	254.00
0.00%	MEXICO CITY AIRPORT TRUST RegS	MEXCAT	267.00
0.00%	SPAIN (KINGDOM OF)	SPGB	203.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MBONO	4198.00
0.00%	SIGMA HEALTHCARE LTD	SIG	11787.00
0.00%	AMERICAN EXPRESS COMPANY (FX-FRN)	AXP	223.00
0.00%	CSAIL_19-C18 A4	CSAIL_19-C18-A4	240.00
0.00%	HSBC HOLDINGS PLC	HSBC	225.00
0.00%	SCREEN HOLDINGS LTD	7735	330.00
0.00%	ALLYA_26-1 A3	ALLYA_26-1-A3	228.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD5138	213.00
0.00%	GILEAD SCIENCES INC	GILD	252.00
0.00%	HEWLETT PACKARD ENTERPRISE CO	HPE	232.00
0.00%	NETHERLANDS (KINGDOM OF)	NETHER	216.00
0.00%	KE HOLDINGS INC	2423	4209.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	2268319.00
0.00%	CORE & MAIN INC CLASS A	CNM	425.00
0.00%	MELROSE INDUSTRIES PLC	MRO	3097.00
0.00%	APPLE INC	AAPL	239.00
0.00%	ARGENTINA REPUBLIC OF GOVERNMENT	ARGENT	252.00
0.00%	CARMX_26-1 A3	CARMX_26-1-A3	227.00
0.00%	EUROPEAN BANK FOR RECONSTRUCTION A MTN	EBRD	226.00
0.00%	US BANCORP MTN	USB	215.00
0.00%	SRI LANKA (REPUBLIC OF) MLB RegS	SRILAN	249.00
0.00%	AMERICAN EXPRESS COMPANY	AXP	226.00
0.00%	BMARK_24-V11 A3	BMARK_24-V11-A3	217.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	218.00
0.00%	ECOPETROL SA	ECOPET	222.00
0.00%	FHLMC 30YR UMBS	FRQC5128	276.00
0.00%	FNMA 15YR UMBS	FNMA4797	229.00
0.00%	JETBLUE AIRWAYS CORPORATION 144A	JBLU	229.00
0.00%	UNITEDHEALTH GROUP INC	UNH	225.00
0.00%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	170.00
0.00%	POLAND (REPUBLIC OF)	POLGB	836.00
0.00%	SITIME CORP	SITM	50.00
0.00%	TELECOM ITALIA	TIT	28970.00
0.00%	HONPRECISION INC	7769	168.00
0.00%	AES CORP	AES	1562.00
0.00%	ALPHABET INC	GOOGL	229.00
0.00%	FNMA 15YR	FNFS0427	244.00
0.00%	JPMORGAN CHASE & CO (FXD-FRN)	JPM	228.00
0.00%	TURKEY (REPUBLIC OF)	TURKEY	219.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	368.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	RENTEN	231.00
0.00%	FLOWSERVE CORP	FLS	286.00
0.00%	HYUNDAI-ROTEM	064350	158.00
0.00%	AUSTRIA (REPUBLIC OF)	RAGB	197.00
0.00%	MALAYSIA (GOVERNMENT)	MGS	871.00
0.00%	BANK_21-BNK35 ASB	BANK_21-BNK35-AS	240.00
0.00%	FHLMC 30YR UMBS MIRROR	FRZS4755	241.00
0.00%	JPMORGAN CHASE & CO	JPM	226.00
0.00%	T-MOBILE USA INC	TMUS	339.00
0.00%	WELLS FARGO & COMPANY	WFC	277.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	228.00
0.00%	GACI FIRST INVESTMENT CO MTN RegS	PIFKSA	218.00
0.00%	LENOVO GROUP LTD	992	16683.00
0.00%	JAPAN (GOVERNMENT OF) 40YR #13	JGB	90068.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	2251712.00
0.00%	UNI-PRESIDENT ENTERPRISES CORP	1216	9789.00
0.00%	BUNZL	BNZL	722.00
0.00%	KNIGHT-SWIFT TRANSPORTATION HOLDIN	KNX	366.00
0.00%	BELIMO N AG	BEAN	24.00
0.00%	CHENIERE ENERGY PARTNERS LP	CQP	232.00
0.00%	FGOLD 30YR GIANT	FGG08737	248.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD0060	239.00
0.00%	FNMA 30YR UMBS SUPER	FNFM8682	254.00
0.00%	FNMA 30YR UMBS	FNCC0128	219.00
0.00%	MORGAN STANLEY (FXD-FRN) MTN	MS	219.00
0.00%	STANDARD CHARTERED PLC 144A	STANLN	232.00
0.00%	XPENG CLASS A INC	9868	2604.00
0.00%	OGE ENERGY CORP	OGE	462.00
0.00%	MORGAN STANLEY (FXD-FRN) MTN	MS	222.00
0.00%	UNITEDHEALTH GROUP INC	UNH	216.00
0.00%	EGYPT (ARAB REPUBLIC OF) MTN RegS	EGYPT	218.00
0.00%	ABU DHABI (EMIRATE OF) MTN RegS	ADGB	220.00
0.00%	KT&G CORP	033780	194.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	6436.00
0.00%	ANHEUSER-BUSCH INBEV WORLDWIDE INC	ABIBB	263.00
0.00%	FNMA 15YR UMBS SUPER	FNFM9811	242.00
0.00%	PNC FINANCIAL SERVICES GROUP INC (	PNC	210.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	229.00
0.00%	PORT AUTH N Y & N J	PORTRN	276.00
0.00%	STANDARD CHARTERED PLC 144A	STANLN	216.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	225.00
0.00%	FRANCE (REPUBLIC OF) RegS	FRTR	209.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MBONO	3813.00
0.00%	ARROWHEAD PHARMACEUTICALS INC	ARWR	315.00
0.00%	SOLVENTUM CORP	SOLV	324.00
0.00%	BOOZ ALLEN HAMILTON HOLDING CORP C	BAH	272.00
0.00%	FHLMC 30YR UMBS SUPER	FRSL0355	223.00
0.00%	HOME DEPOT INC	HD	231.00
0.00%	SYNOPSYS INC	SNPS	221.00
0.00%	TAKEDA PHARMACEUTICAL CO LTD	TACHEM	245.00
0.00%	ANGOLA (REPUBLIC OF) MTN RegS	ANGOL	222.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	207.00
0.00%	PETRONAS CAPITAL LTD MTN RegS	PETMK	216.00
0.00%	SLOVAK REPUBLIC (GOVERNMENT) RegS	SLOVGB	186.00
0.00%	EXPORT-IMPORT BANK OF CHINA	EXIMCH	1431.00
0.00%	FINLAND (REPUBLIC OF)	RFGB	207.00
0.00%	CISCO SYSTEMS INC	CSCO	218.00
0.00%	INTER-AMERICAN DEVELOPMENT BANK MTN	IADB	218.00
0.00%	FORMFACTOR INC	FORM	172.00
0.00%	TFI INTERNATIONAL INC	TFII	182.00
0.00%	ACCELLERON N AG	ACLN	219.00
0.00%	ONTARIO (PROVINCE OF)	ONT	358.00
0.00%	CCL INDUSTRIES INC CLASS B	CCL.B	350.00
0.00%	FNMA 30YR UMBS	FNCB1855	271.00
0.00%	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	BGOSK	219.00
0.00%	ITALY (REPUBLIC OF)	BTPS	184.00
0.00%	ALPHABET INC	GOOGL	251.00
0.00%	BLACK PEARL COMPUTE LLC 144A	BLKPRL	218.00
0.00%	COMCAST CORPORATION	CMCSA	249.00
0.00%	INTEL CORPORATION	INTC	238.00
0.00%	KGI FINANCIAL HOLDING LTD	2883	33613.00
0.00%	BROADCOM INC	AVGO	225.00
0.00%	COSTCO WHOLESALE CORPORATION	COST	243.00
0.00%	DEUTSCHE BANK AG (NEW YORK BRANCH)	DB	214.00
0.00%	NTT FINANCE CORP 144A	NTT	216.00
0.00%	CANADA (GOVERNMENT OF)	CAN	364.00
0.00%	AMERICAN HOMES RENT REIT CLASS A	AMH	734.00
0.00%	H WORLD GROUP ADR LTD	HTHT	412.00
0.00%	EUROPEAN INVESTMENT BANK MTN	EIB	210.00
0.00%	APPLE INC	AAPL	223.00
0.00%	NATWEST GROUP PLC	NWG	219.00
0.00%	HENNES & MAURITZ	HM B	1163.00
0.00%	AMAZON.COM INC	AMZN	222.00
0.00%	BBCMS_25-C39 A5	BBCMS_25-C39-A5	216.00
0.00%	FHLMC 15YR UMBS	FRRC2468	239.00
0.00%	RAKUTEN GROUP INC 144A	RAKUTN	212.00
0.00%	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	SECO	217.00
0.00%	EQUATORIAL SA	EQTL3	2431.00
0.00%	UK CONV GILT RegS	UKT	676.00
0.00%	WISE PLC CLASS A	WISE	1501.00
0.00%	AT&T INC	T	257.00
0.00%	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	CYH	211.00
0.00%	META PLATFORMS INC	META	233.00
0.00%	VISA INC	V	228.00
0.00%	SAUDI ARABIA (KINGDOM OF) MTN RegS	KSA	315.00
0.00%	WINTRUST FINANCIAL CORP	WTFC	151.00
0.00%	ZTO EXPRESS (CAYMAN) INC	2057	865.00
0.00%	ALPHABET INC	GOOGL	220.00
0.00%	BANK OF AMERICA CORP MTN	BAC	259.00
0.00%	BANK OF NOVA SCOTIA MTN	BNS	216.00
0.00%	BROADCOM INC	AVGO	213.00
0.00%	CHILE (REPUBLIC OF)	CHILE	220.00
0.00%	MACQUARIE GROUP LTD MTN 144A	MQGAU	209.00
0.00%	ROYAL BANK OF CANADA MTN	RY	216.00
0.00%	SHELL FINANCE US INC	RDSALN	232.00
0.00%	T-MOBILE USA INC	TMUS	297.00
0.00%	CBB INTERNATIONAL SUKUK PROGRAMME RegS	BHRAIN	219.00
0.00%	FRESENIUS MEDICAL CARE AG	FME	482.00
0.00%	GALAXY ENTERTAINMENT GROUP LTD	27	4989.00
0.00%	RANGE RESOURCES CORP	RRC	534.00
0.00%	JAPAN (GOVERNMENT OF) 5YR #2	JGB	36035.00
0.00%	CANADA HOUSING TRUST NO.1 144A	CANHOU	292.00
0.00%	ELEMENT FLEET MANAGEMENT CORP	EFN	928.00
0.00%	AKZO NOBEL NV	AKZA	366.00
0.00%	MARKS AND SPENCER GROUP PLC	MKS	4509.00
0.00%	AMERICAN TOWER CORPORATION	AMT	224.00
0.00%	FNMA 30YR UMBS SUPER	FNFM4859	254.00
0.00%	HOME DEPOT INC	HD	216.00
0.00%	VALE OVERSEAS LTD	VALEBZ	207.00
0.00%	GACI FIRST INVESTMENT CO MTN RegS	PIFKSA	218.00
0.00%	FINNING INTERNATIONAL INC	FTT	339.00
0.00%	HUNGARY (GOVERNMENT)	HGB	64517.00
0.00%	NEW ZEALAND (GOVERNMENT OF)	NZGB	423.00
0.00%	ALPHABET INC	GOOGL	220.00
0.00%	COLOMBIA (REPUBLIC OF)	COLOM	198.00
0.00%	FHLMC 30YR UMBS	FRRA3935	255.00
0.00%	GLOBAL PAYMENTS INC	GPN	226.00
0.00%	ORACLE CORPORATION	ORCL	270.00
0.00%	QATAR (STATE OF) RegS	QATAR	244.00
0.00%	SUCI SECOND INVESTMENT COMPANY MTN RegS	PIFKSA	217.00
0.00%	PTT NON-VOTING DR PCL	PTT.R	20265.00
0.00%	SOUTHSTATE BANK CORP	SSB	223.00
0.00%	BRAZIL FEDERATIVE REPUBLIC OF (GOV	BRAZIL	220.00
0.00%	MSC_20-L4 A2	MSC_20-L4-A2	235.00
0.00%	OTIS WORLDWIDE CORP	OTIS	234.00
0.00%	SOLVENTUM CORP	SOLV	212.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO MTN	MEX	370.00
0.00%	JM SMUCKER	SJM	234.00
0.00%	UNIVERSAL HEALTH SERVICES INC CLAS	UHS	121.00
0.00%	BBCMS_22-C15 A5	BBCMS_22-C15-A5	232.00
0.00%	GACI FIRST INVESTMENT CO MTN RegS	PIFKSA	216.00
0.00%	UKRAINE (REPUBLIC OF) A BONDS RegS	UKRAIN	356.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #51	JGB	62307.00
0.00%	FIRST MAJESTIC SILVER CORP	AG	1031.00
0.00%	FNMA 30YR UMBS	FNMA5761	213.00
0.00%	NEPTUNE BIDCO US INC 144A	NLSN	214.00
0.00%	NEXSTAR MEDIA INC 144A	NXST	216.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	241.00
0.00%	SOLVENTUM CORP	SOLV	218.00
0.00%	TORONTO-DOMINION BANK/THE MTN	TD	216.00
0.00%	DOMINICAN REPUBLIC (GOVERNMENT) RegS	DOMREP	222.00
0.00%	GALP ENERGIA SGPS SA CLASS B	GALP	956.00
0.00%	WASHINGTON H SOUL PATTINSON & COMP	SOL	701.00
0.00%	ABBVIE INC	ABBV	222.00
0.00%	AMAZON.COM INC	AMZN	229.00
0.00%	AMERICAN EXPRESS COMPANY	AXP	209.00
0.00%	HSBC HOLDINGS PLC	HSBC	222.00
0.00%	INTESA SANPAOLO SPA 144A	ISPIM	192.00
0.00%	ONTARIO (PROVINCE OF)	ONT	208.00
0.00%	KFW MTN RegS	KFW	185.00
0.00%	MALAYSIA (GOVERNMENT)	MGS	812.00
0.00%	CREDIT AGRICOLE SA MTN 144A	ACAFP	219.00
0.00%	HSBC HOLDINGS PLC	HSBC	200.00
0.00%	INDONESIA (REPUBLIC OF) RegS	INDON	174.00
0.00%	KOREA (REPUBLIC OF)	KTB	309596.00
0.00%	AMERICAN EXPRESS COMPANY	AXP	256.00
0.00%	PETSMART LLC 144A	PETM	212.00
0.00%	MEXICO (UNITED MEXICAN STATES) MTN	MEX	201.00
0.00%	UNITEDHEALTH GROUP INC	UNH	241.00
0.00%	WELLS FARGO & COMPANY MTN	WFC	253.00
0.00%	SAUDI ARABIAN OIL CO MTN RegS	ARAMCO	242.00
0.00%	LITTELFUSE INC	LFUS	56.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #134	JGB	34893.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #178	JGB	49151.00
0.00%	TRADE DESK INC CLASS A	TTD	966.00
0.00%	GRAB HOLDINGS LTD CLASS A	GRAB	5512.00
0.00%	AT&T INC	T	228.00
0.00%	TOTALENERGIES CAPITAL SA	TTEFP	221.00
0.00%	UNITEDHEALTH GROUP INC	UNH	220.00
0.00%	OWENS CORNING	OC	185.00
0.00%	AON NORTH AMERICA INC	AON	220.00
0.00%	APPLE INC	AAPL	243.00
0.00%	BROADCOM INC	AVGO	218.00
0.00%	ORACLE CORPORATION	ORCL	240.00
0.00%	TURKEY (REPUBLIC OF)	TURKEY	219.00
0.00%	EICHER MOTORS LTD	EICHERMOT	282.00
0.00%	PETRO RIO SA	PRIO3	1700.00
0.00%	ELEVANCE HEALTH INC	ELV	217.00
0.00%	BBCMS_20-C8 A5	BBCMS_20-C8-A5	240.00
0.00%	JAPAN INTERNATIONAL COOPERATION AG	JICA	211.00
0.00%	MORGAN STANLEY MTN	MS	215.00
0.00%	VZMT_25-7 A1A	VZMT_25-7-A1A	216.00
0.00%	KSA SUKUK LTD RegS	KSA	242.00
0.00%	SKANSKA B	SKA B	777.00
0.00%	SWEDISH ORPHAN BIOVITRUM	SOBI	478.00
0.00%	KLEPIERRE REIT SA	LI	518.00
0.00%	ARGENTINA REPUBLIC OF GOVERNMENT	ARGENT	297.00
0.00%	CITIGROUP INC	C	250.00
0.00%	TARGA RESOURCES PARTNERS LP	TRGP	214.00
0.00%	ALS LTD	ALQ	1355.00
0.00%	ABBVIE INC	ABBV	212.00
0.00%	AMAZON.COM INC	AMZN	276.00
0.00%	CHILE (REPUBLIC OF)	CHILE	241.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	212.00
0.00%	TELEFONICA EUROPE BV	TELEFO	189.00
0.00%	UNITED RENTALS (NORTH AMERICA) INC 144A	URI	210.00
0.00%	VOLTAGRID LLC 144A	VOLTAG	206.00
0.00%	KAKAO CORP	035720	636.00
0.00%	COLOMBIA (REPUBLIC OF)	COLOM	205.00
0.00%	UBS GROUP AG 144A	UBS	206.00
0.00%	GNMA2 30YR	G2MA6474	237.00
0.00%	HSBC HOLDINGS PLC	HSBC	237.00
0.00%	QXO BUILDING PRODUCTS INC 144A	BECN	207.00
0.00%	ROYAL BANK OF CANADA MTN	RY	238.00
0.00%	ROYAL BANK OF CANADA MTN	RY	208.00
0.00%	US BANCORP MTN	USB	209.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	2138485.00
0.00%	ARITZIA SUBORDINATE VOTING INC	ATZ	219.00
0.00%	ONTARIO (PROVINCE OF)	ONT	292.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	2134711.00
0.00%	CARVANA CO 144A	CVNA	205.00
0.00%	CITIGROUP INC	C	215.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	213.00
0.00%	PANAMA REPUBLIC OF (GOVERNMENT)	PANAMA	276.00
0.00%	ROCHE HOLDINGS INC 144A	ROSW	241.00
0.00%	ROGERS COMMUNICATIONS INC	RCICN	227.00
0.00%	ROYAL CARIBBEAN CRUISES LTD 144A	RCL	211.00
0.00%	ROYAL BANK OF CANADA (FX-FRN) MTN	RY	213.00
0.00%	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	SIEGR	282.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	207.00
0.00%	NORTH-RHINE WESTPHALIA STATE OF MTN RegS	NRW	184.00
0.00%	FIRST FINANCIAL HOLDING LTD	2892	23427.00
0.00%	SPIE SA	SPIE	381.00
0.00%	MERCEDES-BENZ FINANCE NORTH AMERIC	MBGGR	183.00
0.00%	FNMA 30YR UMBS	FNCA7972	238.00
0.00%	KRAFT HEINZ FOODS CO	KHC	239.00
0.00%	OCCIDENTAL PETROLEUM CORPORATION	OXY	197.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	207.00
0.00%	SOUTHWEST AIRLINES CO	LUV	212.00
0.00%	T-MOBILE USA INC	TMUS	240.00
0.00%	TREASURY BOND	TBOND	205.00
0.00%	VOYAGER PARENT LLC 144A	EVRI	200.00
0.00%	ABU DHABI (EMIRATE OF) MTN RegS	ADGB	240.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	206.00
0.00%	KOREA (REPUBLIC OF)	KTB	304096.00
0.00%	SUBARU CORP	7270	1350.00
0.00%	EUROFINS SCIENTIFIC	ERF	260.00
0.00%	AMERICAN EXPRESS COMPANY FXD-FRN	AXP	208.00
0.00%	ENERGY TRANSFER LP 144A	ET	211.00
0.00%	LPL HOLDINGS INC 144A	LPLA	218.00
0.00%	UNITEDHEALTH GROUP INC	UNH	239.00
0.00%	SA GLOBAL SUKUK LTD RegS	ARAMCO	216.00
0.00%	GFL ENVIRONMENTAL SUBORDINATE VOTI	GFL	546.00
0.00%	HUA NAN FINANCIAL HOLDINGS LTD	2880	18628.00
0.00%	BAT CAPITAL CORP	BATSLN	257.00
0.00%	BRITISH COLUMBIA PROVINCE OF	BRCOL	208.00
0.00%	COLOMBIA (REPUBLIC OF)	COLOM	193.00
0.00%	GOLDMAN SACHS GROUP INC/THE MTN	GS	236.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	241.00
0.00%	ISRAEL (STATE OF)	ISRAEL	219.00
0.00%	ORACLE CORPORATION	ORCL	230.00
0.00%	SIRIUS XM RADIO LLC 144A	SIRI	213.00
0.00%	SWEDISH EXPORT CREDIT CORP MTN	SEK	211.00
0.00%	US BANCORP MTN	USB	213.00
0.00%	CNH INDUSTRIAL N.V. NV	CNH	1993.00
0.00%	ECOPRO LTD	086520	211.00
0.00%	KOREA (REPUBLIC OF)	KTB	353395.00
0.00%	YANGZIJIANG SHIPBUILDING (HOLDINGS	BS6	6731.00
0.00%	CANADA (GOVERNMENT OF)	CAN	301.00
0.00%	ANHEUSER-BUSCH INBEV WORLDWIDE INC	ABIBB	166.00
0.00%	FORD MOTOR COMPANY	F	206.00
0.00%	RTX CORP	RTX	193.00
0.00%	TSMC GLOBAL LTD RegS	TAISEM	240.00
0.00%	DOMINICAN REPUBLIC (GOVERNMENT) RegS	DOMREP	211.00
0.00%	ISDB TRUST SERVICES NO 2 SARL RegS	ISDB	207.00
0.00%	ISRAEL (STATE OF)	ILGOV	552.00
0.00%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	189.00
0.00%	INTERDIGITAL INC	IDCC	58.00
0.00%	OLD REPUBLIC INTERNATIONAL CORP	ORI	513.00
0.00%	DOCUSIGN INC	DOCU	451.00
0.00%	JPMORGAN CHASE & CO	JPM	239.00
0.00%	WELLS FARGO & COMPANY	WFC	248.00
0.00%	ENERGY TRANSFER OPERATING LP	ET	250.00
0.00%	FNMA 30YR UMBS	FNCA7368	246.00
0.00%	FNMA 30YR UMBS SUPER	FNFA0020	206.00
0.00%	LUNDIN GOLD INC	LUG	260.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #181	JGB	45865.00
0.00%	AMERICAN EXPRESS COMPANY (FXD-FRN)	AXP	211.00
0.00%	APPLE INC	AAPL	340.00
0.00%	COCA-COLA CO	KO	232.00
0.00%	HCA INC	HCA	224.00
0.00%	HP INC	HPQ	235.00
0.00%	JAPAN BANK FOR INTERNATIONAL COOPE	JBIC	214.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	256.00
0.00%	US BANCORP	USB	199.00
0.00%	M&G PLC	MNG	5230.00
0.00%	NORWEGIAN CRUISE LINE HOLDINGS LTD	NCLH	998.00
0.00%	CHART INDUSTRIES INC	GTLS	101.00
0.00%	AGREE REALTY REIT CORP	ADC	270.00
0.00%	ALTEOGEN INC	196170	83.00
0.00%	CANADA HOUSING TRUST NO.1 144A	CANHOU	292.00
0.00%	FHLMC 15YR UMBS	FRRC2403	227.00
0.00%	FHLMC 30YR UMBS SUPER	FRSL4088	206.00
0.00%	INTEL CORPORATION	INTC	253.00
0.00%	NCL CORPORATION LTD 144A	NCLH	209.00
0.00%	STANDARD CHARTERED PLC 144A	STANLN	200.00
0.00%	TRUIST FINANCIAL CORP MTN	TFC	209.00
0.00%	XERO LTD	XRO	391.00
0.00%	AMERICAN EXPRESS COMPANY	AXP	206.00
0.00%	CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	CADES	241.00
0.00%	FHLMC 30YR UMBS	FRRJ0858	202.00
0.00%	ORACLE CORPORATION	ORCL	219.00
0.00%	TENET HEALTHCARE CORP	THC	208.00
0.00%	GILDAN ACTIVEWEAR INC	GIL	367.00
0.00%	CRANE	CR	110.00
0.00%	ITALY (REPUBLIC OF) RegS	BTPS	174.00
0.00%	CHENIERE ENERGY PARTNERS LP	CQP	201.00
0.00%	FNMA 15YR	FNFS0428	226.00
0.00%	KING YUAN ELECTRONICS LTD	2449	2276.00
0.00%	SAUDI AWWAL BANK	1060	2079.00
0.00%	ACKERMANS & VAN HAAREN NV	ACKB	64.00
0.00%	ALINMA BANK	1150	2567.00
0.00%	AMAZON.COM INC	AMZN	277.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	188.00
0.00%	FNMA 30YR UMBS SUPER	FNFM9192	206.00
0.00%	FISERV INC	FISV	271.00
0.00%	HEWLETT PACKARD ENTERPRISE CO	HPE	207.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	266.00
0.00%	MEDTRONIC INC	MDT	231.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	207.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	197.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	242.00
0.00%	ROYAL BANK OF CANADA (FX-FRN) MTN	RY	207.00
0.00%	ROYAL BANK OF CANADA (FXD-FRN) MTN	RY	208.00
0.00%	TENCENT HOLDINGS LTD MTN RegS	TENCNT	270.00
0.00%	VALERO ENERGY CORPORATION	VLO	189.00
0.00%	GRUPO NUTRESA SA RegS	NUTRES	198.00
0.00%	ANHEUSER-BUSCH INBEV FINANCE INC	ABIBB	228.00
0.00%	CITIGROUP INC	C	213.00
0.00%	DOMINION ENERGY INC	D	217.00
0.00%	FREEPORT-MCMORAN INC	FCX	214.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	230.00
0.00%	JBS USA LUX SA	JBS	200.00
0.00%	BERKSHIRE HATHAWAY ENERGY CO	BRKHEC	193.00
0.00%	MORGAN STANLEY	MS	183.00
0.00%	TURKEY (REPUBLIC OF)	TURKEY	173.00
0.00%	CANADA (GOVERNMENT OF)	CAN	288.00
0.00%	NEW ZEALAND (GOVERNMENT OF)	NZGB	373.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #161	JGB	40836.00
0.00%	DARLING INGREDIENTS INC	DAR	356.00
0.00%	CSAIL_18-CX11 A5	CSAIL_18-CX11-A5	210.00
0.00%	INTESA SANPAOLO SPA MTN 144A	ISPIM	178.00
0.00%	TURKEY (REPUBLIC OF)	TURKEY	192.00
0.00%	WYETH LLC	PFE	194.00
0.00%	SKF B	SKF B	802.00
0.00%	BRIXMOR PROPERTY GROUP REIT INC	BRX	691.00
0.00%	SECURITAS B	SECU B	1131.00
0.00%	CANADA (GOVERNMENT OF)	CAN	291.00
0.00%	BBCMS_21-C10 ASB	BBCMS_21-C10-ASB	219.00
0.00%	EUROPEAN INVESTMENT BANK MTN	EIB	202.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	234.00
0.00%	KFW MTN RegS	KFW	176.00
0.00%	TRELLEBORG B	TREL B	500.00
0.00%	BROADCOM INC	AVGO	208.00
0.00%	FNMA 30YR UMBS SUPER	FNFS7434	203.00
0.00%	JBS NV/USA FOODS/FOOD CO	JBS	202.00
0.00%	HUNGARY (GOVERNMENT) RegS	REPHUN	192.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	2072813.00
0.00%	LITE ON TECHNOLOGY CORP	2301	4119.00
0.00%	HONGKONG LAND HOLDINGS LTD	H78	2566.00
0.00%	BAT CAPITAL CORP	BATSLN	215.00
0.00%	BNP PARIBAS SA MTN 144A	BNP	202.00
0.00%	FNMA 15YR UMBS	FNCA8789	223.00
0.00%	HSBC HOLDINGS PLC FXD-TO-FLT MTN	HSBC	208.00
0.00%	JPMORGAN CHASE & CO	JPM	207.00
0.00%	MICROSOFT CORPORATION	MSFT	227.00
0.00%	STATE GRID OVERSEAS INVESTMENT BVI MTN RegS	CHGRID	228.00
0.00%	EGYPT (ARAB REPUBLIC OF) MTN RegS	EGYPT	195.00
0.00%	APA GROUP UNITS	APA	2958.00
0.00%	EUROPEAN INVESTMENT BANK MTN RegS	EIB	153.00
0.00%	ST JAMESS PLACE PLC	STJ	1182.00
0.00%	AMAZON.COM INC	AMZN	261.00
0.00%	APPLE INC	AAPL	209.00
0.00%	CENTENE CORPORATION	CNC	219.00
0.00%	ISDB TRUST SERVICES NO 2 SARL RegS	ISDB	204.00
0.00%	NETHERLANDS (KINGDOM OF)	NETHER	182.00
0.00%	BUILDERS FIRSTSOURCE INC	BLDR	242.00
0.00%	BROADCOM INC	AVGO	203.00
0.00%	CIGNA GROUP	CI	221.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	208.00
0.00%	CENTENE CORPORATION	CNC	223.00
0.00%	COMCAST CORPORATION	CMCSA	220.00
0.00%	CREDIT AGRICOLE SA MTN 144A	ACAFP	206.00
0.00%	JPMORGAN CHASE & CO	JPM	309.00
0.00%	ONEOK INC	OKE	209.00
0.00%	ORACLE CORPORATION	ORCL	206.00
0.00%	TEACHERS INSURANCE AND ANNUITY ASS 144A	TIAAGL	253.00
0.00%	ZIONS BANCORPORATION	ZION	333.00
0.00%	CCO HOLDINGS LLC 144A	CHTR	236.00
0.00%	FHLMC 30YR UMBS	FRRA7598	252.00
0.00%	FNMA 30YR UMBS SUPER	FNFS8674	197.00
0.00%	INTERCONTINENTAL EXCHANGE INC	ICE	206.00
0.00%	SHELL FINANCE US INC 144A	RDSALN	207.00
0.00%	NEWS CORP CLASS A	NWSA	811.00
0.00%	HF SINCLAIR CORP	DINO	352.00
0.00%	MEDIBANK PRIVATE LTD	MPL	6162.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	188.00
0.00%	ITALY (REPUBLIC OF)	ITALY	214.00
0.00%	TARGA RESOURCES PARTNERS LP	TRGP	202.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	RENTEN	216.00
0.00%	REXEL SA	RXL	465.00
0.00%	OMV AG	OMV	298.00
0.00%	KOREA (REPUBLIC OF)	KTB	292665.00
0.00%	ABBVIE INC	ABBV	236.00
0.00%	BARCLAYS PLC	BACR	186.00
0.00%	BIOGEN INC	BIIB	223.00
0.00%	BOEING CO	BA	214.00
0.00%	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	CYH	214.00
0.00%	FHLMC 30YR UMBS	FRRA7543	215.00
0.00%	ITALY (REPUBLIC OF) MTN	ITALY	195.00
0.00%	MORGAN STANLEY MTN	MS	200.00
0.00%	VALE OVERSEAS LTD	VALEBZ	199.00
0.00%	COSTA RICA (REPUBLIC OF) RegS	COSTAR	185.00
0.00%	BANCO COMERCIAL PORTUGUES SA	BCP	19128.00
0.00%	BUONI POLIENNALI DEL TESORO RegS	BTPS	164.00
0.00%	BANK MANDIRI (PERSERO)	BMRI	75698.00
0.00%	BANK OF AMERICA CORP MTN	BAC	232.00
0.00%	CHILE (REPUBLIC OF)	CHILE	194.00
0.00%	COOPERATIEVE RABOBANK UA MTN	RABOBK	206.00
0.00%	METLIFE INC	MET	198.00
0.00%	ROYAL BANK OF CANADA MTN	RY	200.00
0.00%	SOUTHERN COPPER CORP	SCCO	202.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	196.00
0.00%	WALMART INC	WMT	194.00
0.00%	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	NGERIA	173.00
0.00%	EVOLUTION	EVO	299.00
0.00%	BELGIUM (KINGDOM OF) RegS	BGB	182.00
0.00%	COGNEX CORP	CGNX	373.00
0.00%	NETHERLANDS (KINGDOM OF)	NETHER	185.00
0.00%	EXPORT DEVELOPMENT CANADA	EDC	197.00
0.00%	KENVUE INC	KVUE	199.00
0.00%	PHILLIPS 66	PSX	230.00
0.00%	UKRAINE (REPUBLIC OF) A BONDS RegS	UKRAIN	338.00
0.00%	BELGIUM KINGDOM OF (GOVERNMENT)	BGB	272.00
0.00%	TORO	TTC	220.00
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	1068.00
0.00%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	165.00
0.00%	CANADA HOUSING TRUST NO.1 144A	CANHOU	277.00
0.00%	AMERICAN FINANCIAL GROUP INC	AFG	156.00
0.00%	QUEBEC (PROVINCE OF) MTN	Q	278.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	205.00
0.00%	CONAGRA BRANDS INC	CAG	203.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD6715	193.00
0.00%	FHLMC 30YR UMBS SUPER	FRSL2664	199.00
0.00%	FISERV INC	FISV	199.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	197.00
0.00%	TRUIST FINANCIAL CORP MTN	TFC	201.00
0.00%	BRENNTAG	BNR	297.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	EFSF	176.00
0.00%	ASIAN PAINTS LTD	ASIANPAINT	783.00
0.00%	CVS HEALTH CORP	CVS	198.00
0.00%	HSBC HOLDINGS PLC	HSBC	198.00
0.00%	NVIDIA CORPORATION	NVDA	213.00
0.00%	PACIFIC GAS & ELECTRIC UTILITIES	PCG	233.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	215.00
0.00%	VALE OVERSEAS LTD	VALEBZ	212.00
0.00%	MDGH GMTN RSC LTD MTN RegS	MUBAUH	269.00
0.00%	MTR CORPORATION CI LTD NC10.5 MTN RegS	MTRC	195.00
0.00%	TREASURY CORP OF VICTORIA MTN	TCV	300.00
0.00%	TVS MOTOR COMPANY LTD	TVSMOTOR	500.00
0.00%	QUEBEC (PROVINCE OF) MTN	Q	266.00
0.00%	AON NORTH AMERICA INC	AON	197.00
0.00%	COLOMBIA REPUBLIC OF (GOVERNMENT)	COLOM	241.00
0.00%	CONTINENTAL RESOURCES INC 144A	CLR	197.00
0.00%	NEW JERSEY ST TPK AUTH TPK REV	NJSTRN	175.00
0.00%	NISOURCE INC	NI	204.00
0.00%	PAYPAL HOLDINGS INC	PYPL	213.00
0.00%	NIGERIA (FEDERAL REPUBLIC OF) RegS	NGERIA	194.00
0.00%	CULLEN FROST BANKERS INC	CFR	142.00
0.00%	BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN	COE	204.00
0.00%	ECOPETROL SA	ECOPET	195.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD8361	202.00
0.00%	FHLMC 15YR UMBS	FRRC2402	218.00
0.00%	HCA INC	HCA	224.00
0.00%	ITALY (REPUBLIC OF)	ITALY	275.00
0.00%	OLYMPUS WATER US HOLDING CORP 144A	SOLEIN	205.00
0.00%	ORGANON & CO 144A	OGN	219.00
0.00%	UNITEDHEALTH GROUP INC	UNH	235.00
0.00%	HARMONY GOLD MINING COMPANY LIMITE	HAR	1177.00
0.00%	NETHERLANDS (KINGDOM OF)	NETHER	176.00
0.00%	ITALY (REPUBLIC OF)	BTPS	222.00
0.00%	SAMSUNG FIRE & MARINE INSURANCE LT	000810	61.00
0.00%	EPIROC CLASS B	EPI B	852.00
0.00%	AMAZON.COM INC	AMZN	204.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD0576	238.00
0.00%	FORD MOTOR COMPANY	F	257.00
0.00%	PNC FINANCIAL SERVICES GROUP INC (	PNC	198.00
0.00%	PERU (REPUBLIC OF)	PERU	206.00
0.00%	KENYA (REPUBLIC OF) RegS	KENINT	194.00
0.00%	VIAVI SOLUTIONS INC	VIAV	514.00
0.00%	GERMANY (FEDERAL REPUBLIC OF) RegS	OBL	173.00
0.00%	CVS HEALTH CORP	CVS	194.00
0.00%	DELL INTERNATIONAL LLC	DELL	196.00
0.00%	KINDER MORGAN INC	KMI	208.00
0.00%	KROGER CO	KR	213.00
0.00%	MICROSOFT CORPORATION	MSFT	214.00
0.00%	ROYAL BANK OF CANADA MTN	RY	201.00
0.00%	SAUDI ARABIA (KINGDOM OF) MTN RegS	KSA	315.00
0.00%	QATAR (STATE OF) MTN RegS	QATAR	195.00
0.00%	ORLEN SA RegS	PKNPW	194.00
0.00%	EUROPEAN INVESTMENT BANK MTN RegS	EIB	174.00
0.00%	INDUSTRIVARDEN SERIES	INDU C	374.00
0.00%	MOOG INC CLASS A	MOGA	64.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	230.00
0.00%	INTESA SANPAOLO SPA 144A	ISPIM	167.00
0.00%	ISRAEL (STATE OF)	ISRAEL	217.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	209.00
0.00%	DOMINICAN REPUBLIC (GOVERNMENT) RegS	DOMREP	208.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #125	JGB	31338.00
0.00%	PEARSON PLC	PSON	1407.00
0.00%	NISSAN MOTOR CO LTD 144A	NSANY	190.00
0.00%	TORONTO-DOMINION BANK/THE MTN	TD	197.00
0.00%	SERBIA (REPUBLIC OF) MTN RegS	SERBIA	195.00
0.00%	ISUZU MOTORS LTD	7202	1351.00
0.00%	BELGIUM KINGDOM OF (GOVERNMENT)	BGB	205.00
0.00%	BIO TECHNE CORP	TECH	342.00
0.00%	CUBESMART REIT	CUBE	514.00
0.00%	ITC LTD	ITC	6194.00
0.00%	APPLE INC	AAPL	247.00
0.00%	ASTRAZENECA FINANCE LLC	AZN	195.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	309.00
0.00%	ENERGY TRANSFER LP	ET	200.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD1983	194.00
0.00%	FHLMC 30YR UMBS	FRQA2237	219.00
0.00%	GENERAL DYNAMICS CORPORATION	GD	201.00
0.00%	JANE STREET GROUP LLC 144A	JANEST	197.00
0.00%	KINDER MORGAN INC	KMI	200.00
0.00%	DOMINICAN REPUBLIC (GOVERNMENT) RegS	DOMREP	200.00
0.00%	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	BGOSK	196.00
0.00%	PETRONAS CAPITAL LTD MTN RegS	PETMK	192.00
0.00%	CARETRUST REIT INC	CTRE	503.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #27	JGB	32239.00
0.00%	OSHKOSH CORP	OSK	142.00
0.00%	CSPC PHARMACEUTICAL GROUP LTD	1093	16646.00
0.00%	CANADA HOUSING TRUST	CANHOU	271.00
0.00%	BANCO SANTANDER SA	SANTAN	177.00
0.00%	BARCLAYS PLC	BACR	198.00
0.00%	BP CAPITAL MARKETS AMERICA INC	BPLN	197.00
0.00%	CVS HEALTH CORP	CVS	207.00
0.00%	UBS GROUP AG (FXD-TO-FLT) 144A	UBS	201.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB0471	208.00
0.00%	HALEON US CAPITAL LLC	HLNLN	210.00
0.00%	QUEBEC (PROVINCE OF)	Q	221.00
0.00%	EGYPT (ARAB REPUBLIC OF) MTN RegS	EGYPT	197.00
0.00%	TENAGA NASIONAL	TENAGA	5571.00
0.00%	KOREA (REPUBLIC OF)	KTB	332133.00
0.00%	APPLE INC	AAPL	257.00
0.00%	APPLE INC	AAPL	201.00
0.00%	BNP PARIBAS SA 144A	BNP	196.00
0.00%	CORPORACION ANDINA DE FOMENTO	CAF	195.00
0.00%	ROYAL BANK OF CANADA (FXD-FRN) MTN	RY	200.00
0.00%	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	NGERIA	194.00
0.00%	SHARJAH SUKUK PROGRAMME LTD RegS	SHARSK	192.00
0.00%	LOCALIZA RENT A CAR SA	RENT3	1912.00
0.00%	CAVA GROUP INC	CAVA	225.00
0.00%	CSC HOLDINGS LLC 144A	CSCHLD	267.00
0.00%	CHILE (REPUBLIC OF)	CHILE	272.00
0.00%	CLOUD SOFTWARE GROUP INC 144A	TIBX	206.00
0.00%	UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS	UAE	194.00
0.00%	BAXTER INTERNATIONAL INC	BAX	1128.00
0.00%	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	PSHYPO	156.00
0.00%	SABIC AGRI-NUTRIENTS	2020	474.00
0.00%	ADOBE INC	ADBE	213.00
0.00%	ALPHABET INC	GOOGL	212.00
0.00%	CONOCOPHILLIPS CO	COP	196.00
0.00%	JPMORGAN CHASE & CO	JPM	214.00
0.00%	STANDARD CHARTERED PLC 144A	STANLN	193.00
0.00%	PROSUS NV MTN RegS	PRXNA	217.00
0.00%	HUNGARY (GOVERNMENT) RegS	REPHUN	195.00
0.00%	WYNN RESORTS LTD	WYNN	185.00
0.00%	SWITZERLAND (CONFEDERATION OF) RegS	SWISS	159.00
0.00%	NETHERLANDS (KINGDOM OF)	NETHER	173.00
0.00%	MERLIN PROPERTIES REIT SA	MRL	1102.00
0.00%	APPLE INC	AAPL	217.00
0.00%	CHEVRON CORP	CVX	213.00
0.00%	FNMA 30YR UMBS SUPER	FNFS3404	192.00
0.00%	FNMA 30YR	FNMA2895	218.00
0.00%	FHLMC 30YR UMBS SUPER	FRSL1138	193.00
0.00%	HCA INC	HCA	243.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	188.00
0.00%	UNITEDHEALTH GROUP INC	UNH	211.00
0.00%	PAKISTAN (ISLAMIC REPUBLIC OF) RegS	PKSTAN	196.00
0.00%	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	AGFRNC	198.00
0.00%	AMERICAN HEALTHCARE REIT INC	AHR	400.00
0.00%	LS ELECTRIC LTD	010120	156.00
0.00%	GERMANY (FEDERAL REPUBLIC OF)	DBR	174.00
0.00%	GAMES WORKSHOP GROUP PLC	GAW	75.00
0.00%	GROUPE BRUXELLES LAMBERT NV	GBLB	206.00
0.00%	OIL AND NATURAL GAS LTD	ONGC	6409.00
0.00%	PERU (REPUBLIC OF)	PERUGB	652.00
0.00%	ANGOLA (REPUBLIC OF) MTN 144A	ANGOL	192.00
0.00%	BARCLAYS PLC	BACR	193.00
0.00%	BNP PARIBAS SA MTN 144A	BNP	196.00
0.00%	BOEING CO	BA	174.00
0.00%	COMCAST CORPORATION	CMCSA	264.00
0.00%	ENERGY TRANSFER OPERATING LP	ET	203.00
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	194.00
0.00%	HEWLETT PACKARD ENTERPRISE CO	HPE	198.00
0.00%	TAKEDA PHARMACEUTICAL CO LTD	TACHEM	194.00
0.00%	TENET HEALTHCARE CORP 144A	THC	196.00
0.00%	LIFCO CLASS B	LIFCO B	602.00
0.00%	INTERTEK GROUP PLC	ITRK	333.00
0.00%	TALANX AG	TLX	142.00
0.00%	MIRAE ASSET SECURITIES CO LTD	006800	417.00
0.00%	ABBVIE INC	ABBV	196.00
0.00%	BANK OF AMERICA CORP	BAC	307.00
0.00%	CHILE (REPUBLIC OF)	CHILE	194.00
0.00%	HSBC HOLDINGS PLC	HSBC	192.00
0.00%	UNITEDHEALTH GROUP INC	UNH	193.00
0.00%	PETRONAS CAPITAL LTD MTN RegS	PETMK	192.00
0.00%	DP WORLD CRESCENT LTD RegS	DPWDU	196.00
0.00%	MTR CORPORATION CI LTD NC5.5 MTN RegS	MTRC	194.00
0.00%	SINGAPORE (REPUBLIC OF) RegS	SIGB	206.00
0.00%	SBI LIFE INSURANCE COMPANY LTD	SBILIFE	932.00
0.00%	KOREA AEROSPACE INDUSTRIES LTD	047810	153.00
0.00%	HYUNDAI ENGINEERING & CONSTRUCTION	000720	162.00
0.00%	SIBANYE STILLWATER LTD	SSW	5865.00
0.00%	PRIMERICA INC	PRI	72.00
0.00%	ARDONAGH GROUP FINANCE LTD 144A	ARDGRP	197.00
0.00%	CATERPILLAR INC	CAT	190.00
0.00%	COMCAST CORPORATION	CMCSA	202.00
0.00%	HUTCHISON WHAMPOA INTL 03/33 144A	CKHH	169.00
0.00%	KFW MTN	KFW	198.00
0.00%	MPLX LP	MPLX	198.00
0.00%	MORGAN STANLEY BANK NA FXD-FRN	MS	195.00
0.00%	SALESFORCE INC	CRM	198.00
0.00%	EUROPEAN UNION MTN RegS	EU	176.00
0.00%	TREASURY CORPORATION OF VICTORIA MTN RegS	TCV	294.00
0.00%	SUBSEA SA	SUBC	603.00
0.00%	TATA MOTORS LTD	TMCV	4209.00
0.00%	CLEVELAND-CLIFFS INC 144A	CLF	197.00
0.00%	ELECTRICITE DE FRANCE SA 144A	EDF	182.00
0.00%	FNMA 30YR UMBS SUPER	FNFM4808	229.00
0.00%	HSBC HOLDINGS PLC	HSBC	188.00
0.00%	ROYAL CARIBBEAN CRUISES LTD 144A	RCL	191.00
0.00%	BLOCK INC 144A	XYZ	195.00
0.00%	TENCENT HOLDINGS LTD MTN RegS	TENCNT	280.00
0.00%	MITSUBISHI CHEMICAL GROUP CORP	4188	3123.00
0.00%	SANLAM LIMITED LTD	SLM	3598.00
0.00%	HOULIHAN LOKEY INC CLASS A	HLI	122.00
0.00%	BAHRAIN (KINGDOM OF) RegS	BHRAIN	191.00
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	CHINA	217.00
0.00%	ALIBABA GROUP HOLDING LTD	BABA	216.00
0.00%	BMARK_26-V21 A3	BMARK_26-V21-A3	192.00
0.00%	BOSTON SCIENTIFIC CORPORATION	BSX	209.00
0.00%	CCO HOLDINGS LLC 144A	CHTR	196.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	193.00
0.00%	FHMS_K070 A2	FHMS_K070-A2	198.00
0.00%	MORGAN STANLEY MTN	MS	187.00
0.00%	SOUTHERN COMPANY (THE)	SO	233.00
0.00%	QIAGEN NV	QIA	465.00
0.00%	MILLICOM INTERNATIONAL CELLULAR SA	TIGO	251.00
0.00%	KOREA (REPUBLIC OF)	KTB	325591.00
0.00%	CANADA HOUSING TRUST NO.1 144A	CANHOU	263.00
0.00%	ALBERTSONS COMPANIES INC 144A	ACI	198.00
0.00%	AMERICAN EXPRESS COMPANY	AXP	193.00
0.00%	DEUTSCHE BANK AG (NEW YORK BRANCH)	DB	206.00
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	193.00
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	196.00
0.00%	MCAFEE CORP 144A	MCFE	243.00
0.00%	PNC FINANCIAL SERVICES GROUP INC (	PNC	199.00
0.00%	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	INDOIS	195.00
0.00%	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	PLNIJ	196.00
0.00%	WALMART INC	WMT	218.00
0.00%	INDONESIA (REPUBLIC OF) RegS	INDON	175.00
0.00%	NKT	NKT	131.00
0.00%	CHARLES RIVER LABORATORIES INTERNA	CRL	108.00
0.00%	PRIMORIS SERVICES CORP	PRIM	120.00
0.00%	STOREBRAND	STB	1051.00
0.00%	ALTICE FRANCE SA (FRANCE) 144A	SFRFP	190.00
0.00%	BPCE SA MTN 144A	BPCEGP	177.00
0.00%	BANK OF MONTREAL MTN	BMO	189.00
0.00%	BERKSHIRE HATHAWAY FINANCE CORP	BRK	234.00
0.00%	COMCAST CORPORATION	CMCSA	196.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK	RENTEN	199.00
0.00%	MASTERCARD INC	MA	200.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	189.00
0.00%	NIPPON LIFE INSURANCE CO 144A	NIPLIF	184.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	176.00
0.00%	ROYAL BANK OF CANADA MTN	RY	189.00
0.00%	SERVICENOW INC	NOW	222.00
0.00%	VIPER ENERGY INC CLASS A	VNOM	419.00
0.00%	MALAYSIA (GOVERNMENT)	MGS	755.00
0.00%	KNORR BREMSE AG	KBX	162.00
0.00%	ARROW ELECTRONICS INC	ARW	115.00
0.00%	UBS GROUP AG 144A	UBS	198.00
0.00%	WALT DISNEY CO	DIS	197.00
0.00%	HSBC HOLDINGS PLC FXD-TO-FLT MTN	HSBC	193.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	190.00
0.00%	ROGERS COMMUNICATIONS INC	RCICN	244.00
0.00%	T-MOBILE USA INC	TMUS	202.00
0.00%	GRUPO NUTRESA SA RegS	NUTRES	173.00
0.00%	ACCENTURE CAPITAL INC	ACN	194.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	181.00
0.00%	BROADCOM INC	AVGO	220.00
0.00%	CCO HOLDINGS LLC 144A	CHTR	191.00
0.00%	CATERPILLAR INC	CAT	231.00
0.00%	COLOMBIA (REPUBLIC OF)	COLOM	194.00
0.00%	JEFFERIES FINANCIAL GROUP INC	JEF	187.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	197.00
0.00%	PRIME HEALTHCARE SERVICES INC 144A	PRIHEA	186.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	266.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	315.00
0.00%	KAZAKHSTAN (REPUBLIC OF) MTN RegS	KAZAKS	196.00
0.00%	HINDUSTAN AERONAUTICS LTD	HAL	427.00
0.00%	ONTARIO PROVINCE OF	ONT	345.00
0.00%	INTERGLOBE AVIATION LTD	INDIGO	390.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #130	JGB	30745.00
0.00%	CAE INC	CAE	693.00
0.00%	COLUMBIA BANKING SYSTEM INC	COLB	665.00
0.00%	AT&T INC	T	197.00
0.00%	BOSTON SCIENTIFIC CORPORATION	BSX	194.00
0.00%	NEWS CORP 144A	NWSA	200.00
0.00%	ORACLE CORPORATION	ORCL	196.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	182.00
0.00%	PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS	INDOIS	193.00
0.00%	SIMON PROPERTY GROUP LP	SPG	205.00
0.00%	NATURGY ENERGY GROUP SA	NTGY	607.00
0.00%	ABU DHABI ISLAMIC BANK	ADIB	3076.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	1930902.00
0.00%	ANHEUSER-BUSCH INBEV WORLDWIDE INC	ABIBB	203.00
0.00%	BANK OF NOVA SCOTIA	BNS	217.00
0.00%	BP CAPITAL MARKETS AMERICA INC	BPLN	191.00
0.00%	CENTENE CORPORATION	CNC	223.00
0.00%	CHILE (REPUBLIC OF)	CHILE	200.00
0.00%	JOHNSON & JOHNSON	JNJ	212.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	194.00
0.00%	TOTALENERGIES CAPITAL INTERNATIONA	TTEFP	287.00
0.00%	UNITED PARCEL SERVICE INC	UPS	196.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	223.00
0.00%	VISA INC	V	209.00
0.00%	ANGOLA (REPUBLIC OF) MTN RegS	ANGOL	192.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	176.00
0.00%	FIRST QUANTUM MINERALS LTD RegS	FMCN	195.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	1929392.00
0.00%	DENMARK KINGDOM OF (GOVERNMENT)	DGB	1265.00
0.00%	CMOC GROUP LTD	3993	7810.00
0.00%	UMB FINANCIAL CORP	UMBF	161.00
0.00%	AVANTOR FUNDING INC 144A	AVTR	195.00
0.00%	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	CYH	177.00
0.00%	CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	CADES	188.00
0.00%	FNMA 15YR UMBS SUPER	FNFS2950	203.00
0.00%	STANDARD CHARTERED PLC 144A	STANLN	215.00
0.00%	GACI FIRST INVESTMENT CO MTN RegS	PIFKSA	193.00
0.00%	GRUPO AEROPORTUARIO DEL PACIFICO	GAPB	794.00
0.00%	IPSEN SA	IPN	100.00
0.00%	BARCLAYS PLC (FXD TO FLOAT)	BACR	192.00
0.00%	COMCAST CORPORATION	CMCSA	195.00
0.00%	FNMA 30YR UMBS SUPER	FNFA2317	187.00
0.00%	FNMA 30YR UMBS SUPER	FNFM1130	209.00
0.00%	GE HEALTHCARE TECHNOLOGIES INC	GEHC	180.00
0.00%	MERCK & CO INC	MRK	215.00
0.00%	OESTERREICHISCHE KONTROLLBANK AG	OKB	190.00
0.00%	TIME WARNER CABLE LLC	CHTR	191.00
0.00%	SKANDINAVISKA ENSKILDA BANKEN AB	SEB	1749.00
0.00%	KFW MTN RegS	KFW	168.00
0.00%	GREECE REPUBLIC OF (GOVERNMENT) RegS	GGB	160.00
0.00%	BARCLAYS PLC	BACR	203.00
0.00%	COCA-COLA CO	KO	197.00
0.00%	MORGAN STANLEY MTN	MS	190.00
0.00%	SCHLUMBERGER HOLDINGS CORP 144A	SLB	193.00
0.00%	VENTURE GLOBAL LNG INC 144A	VENLNG	186.00
0.00%	HENKEL AG	HEN	265.00
0.00%	SEMTECH CORP	SMTC	205.00
0.00%	NATIONAL FUEL GAS	NFG	214.00
0.00%	SCHINDLER HOLDING AG	SCHN	57.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #110	JGB	29887.00
0.00%	AT&T INC	T	187.00
0.00%	FNMA 30YR UMBS SUPER	FNFM5480	214.00
0.00%	FNMA 30YR UMBS	FNFM6360	214.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK	RENTEN	191.00
0.00%	MERCK & CO INC	MRK	242.00
0.00%	ORACLE CORPORATION	ORCL	196.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #172	JGB	42473.00
0.00%	ACUITY INC	AYI	69.00
0.00%	CONTINENTAL AG	CON	253.00
0.00%	SKYWORKS SOLUTIONS INC	SWKS	330.00
0.00%	AFFILIATED MANAGERS GROUP INC	AMG	63.00
0.00%	CVS HEALTH CORP	CVS	198.00
0.00%	EQUINOR ASA	EQNR	192.00
0.00%	FNMA 30YR UMBS SUPER	FNFS7596	182.00
0.00%	GLENCORE FUNDING LLC 144A	GLENLN	189.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	249.00
0.00%	UNITED PARCEL SERVICE INC	UPS	173.00
0.00%	SAUDI ARABIAN OIL CO MTN RegS	ARAMCO	293.00
0.00%	GAZTRANSPORT & TECHNIGAZ SA	GTT	81.00
0.00%	SHIMIZU CORP	1803	1062.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #35	JGB	34654.00
0.00%	MURPHY USA INC	MUSA	38.00
0.00%	APPLE INC	AAPL	306.00
0.00%	JPMORGAN CHASE & CO	JPM	189.00
0.00%	KRAFT HEINZ FOODS CO	KHC	228.00
0.00%	LIGHTNING POWER LLC 144A	LIGPLL	179.00
0.00%	MACQUARIE GROUP LTD MTN 144A	MQGAU	177.00
0.00%	REPUBLIC OF PHILIPPINES	PHILIP	232.00
0.00%	WASTE MANAGEMENT INC	WM	188.00
0.00%	ABU DHABI (EMIRATE OF) MTN RegS	ADGB	216.00
0.00%	CBB INTERNATIONAL SUKUK PROGRAMME RegS	BHRAIN	194.00
0.00%	SOUTH AFRICA (REPUBLIC OF) RegS	SOAF	196.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #165	JGB	38836.00
0.00%	BEIERSDORF AG	BEI	211.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	215.00
0.00%	CCO HOLDINGS LLC 144A	CHTR	212.00
0.00%	CDP FINANCIAL INC 144A	CADEPO	178.00
0.00%	COLOMBIA (REPUBLIC OF)	COLOM	216.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD8329	190.00
0.00%	MANITOBA PROVINCE OF MTN	MP	185.00
0.00%	TSMC ARIZONA CORP	TAISEM	231.00
0.00%	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	SINOPE	205.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #183	JGB	38744.00
0.00%	COCHLEAR LTD	COH	154.00
0.00%	PERUSAHAAN PENERBIT SBSN INDONESIA	INDOIS	1896933.00
0.00%	FEDERAL REALTY INVESTMENT TRUST RE	FRT	172.00
0.00%	NNN REIT INC	NNN	428.00
0.00%	ELEMENT SOLUTIONS INC	ESI	505.00
0.00%	AMERICAN EXPRESS CO (FXD-FRN)	AXP	190.00
0.00%	BBCMS_25-C32 A5	BBCMS_25-C32-A5	180.00
0.00%	CHILE (REPUBLIC OF)	CHILE	193.00
0.00%	COMCAST CORPORATION	CMCSA	256.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD6306	178.00
0.00%	JOHNSON & JOHNSON	JNJ	182.00
0.00%	PROCTER & GAMBLE CO	PG	197.00
0.00%	ROCHE HOLDINGS INC 144A	ROSW	180.00
0.00%	SABINE PASS LIQUEFACTION LLC	SPLLLC	190.00
0.00%	US BANCORP	USB	197.00
0.00%	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	VEGLPL	183.00
0.00%	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	NGERIA	198.00
0.00%	BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS	BGARIA	193.00
0.00%	DOMINICAN REPUBLIC (GOVERNMENT) RegS	DOMREP	193.00
0.00%	STADSHYPOTEK AB RegS	SHBASS	1738.00
0.00%	SOJITZ CORP	2768	490.00
0.00%	ISRAEL (STATE OF)	ILGOV	617.00
0.00%	BHP BILLITON FINANCE (USA) LTD	BHP	183.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	192.00
0.00%	ENERGY TRANSFER LP	ET	197.00
0.00%	FNMA 15YR UMBS	FNCB3461	195.00
0.00%	HOME DEPOT INC	HD	199.00
0.00%	JPMORGAN CHASE & CO	JPM	243.00
0.00%	NBN CO LTD MTN 144A	NBNAUS	183.00
0.00%	UNITEDHEALTH GROUP INC	UNH	211.00
0.00%	WALMART INC	WMT	190.00
0.00%	WELLS FARGO & COMPANY MTN	WFC	184.00
0.00%	GACI FIRST INVESTMENT CO MTN RegS	PIFKSA	192.00
0.00%	CANADA HOUSING TRUST NO.1 144A	CANHOU	260.00
0.00%	AUCKLAND INTERNATIONAL AIRPORT LTD	AIA	3909.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	5824.00
0.00%	ITALY (REPUBLIC OF)	BTPS	184.00
0.00%	COLOPLAST B	COLO B	275.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB0636	196.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD4582	179.00
0.00%	GENERAL MILLS INC	GIS	189.00
0.00%	HSBC HOLDINGS PLC	HSBC	186.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	224.00
0.00%	INTER-AMERICAN DEVELOPMENT BANK	IADB	197.00
0.00%	NOVELIS CORP 144A	HNDLIN	197.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	266.00
0.00%	PROCTER & GAMBLE CO	PG	213.00
0.00%	RECKITT BENCKISER TREASURY SERVICE 144A	RKTLN	191.00
0.00%	VODAFONE GROUP PLC	VOD	218.00
0.00%	GACI FIRST INVESTMENT CO MTN RegS	PIFKSA	218.00
0.00%	RYDER SYSTEM INC	R	89.00
0.00%	ONTARIO (PROVINCE OF)	ONT	257.00
0.00%	COLUMBIA PIPELINES OPERATING COMPA 144A	CPGX	177.00
0.00%	COLUMBIA PIPELINES OPERATING COMPA 144A	CPGX	177.00
0.00%	GNMA2 30YR	G2MA6820	209.00
0.00%	PANAMA REPUBLIC OF (GOVERNMENT)	PANAMA	246.00
0.00%	TAKE TWO INTERACTIVE SOFTWARE INC	TTWO	186.00
0.00%	WESCO DISTRIBUTION INC 144A	WCC	188.00
0.00%	APTARGROUP INC	ATR	145.00
0.00%	FACTSET RESEARCH SYSTEMS INC	FDS	81.00
0.00%	ENTEGRIS INC 144A	ENTG	188.00
0.00%	FHMS_K514 A2	FHMS_K514-A2	186.00
0.00%	GNMA2 30YR	G2MA8150	197.00
0.00%	JAPAN BANK FOR INTERNATIONAL COOPE	JBIC	191.00
0.00%	ORACLE CORPORATION	ORCL	196.00
0.00%	RIO TINTO FINANCE (USA) PLC	RIOLN	183.00
0.00%	TEXAS INSTRUMENTS INC	TXN	227.00
0.00%	UNIVISION COMMUNICATIONS INC 144A	UVN	179.00
0.00%	NITERRA LTD	5334	363.00
0.00%	WATTS WATER TECHNOLOGIES INC CLASS	WTS	62.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	191.00
0.00%	DT MIDSTREAM INC 144A	DTMINC	191.00
0.00%	DANSKE BANK A/S MTN 144A	DANBNK	181.00
0.00%	FORDF_25-1 A1	FORDF_25-1-A1	186.00
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	198.00
0.00%	SHERWIN-WILLIAMS COMPANY (THE)	SHW	189.00
0.00%	TREASURY BOND	TBOND	228.00
0.00%	GALAXY PIPELINE ASSETS BID CO LTD RegS	ADGLXY	216.00
0.00%	MC BRAZIL DOWNSTREAM TRADING SARL RegS	MCBRAC	200.00
0.00%	EGYPT (ARAB REPUBLIC OF) MTN RegS	EGYPT	170.00
0.00%	SANMINA CORP	SANM	121.00
0.00%	COMCAST CORPORATION	CMCSA	214.00
0.00%	ABU DHABI (EMIRATE OF) MTN 144A	ADGB	192.00
0.00%	ENERGY TRANSFER LP	ET	178.00
0.00%	FNMA 15YR UMBS	FNMA5023	190.00
0.00%	GILEAD SCIENCES INC	GILD	204.00
0.00%	JAMAICA (GOVERNMENT OF)	JAMAN	156.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK	RENTEN	212.00
0.00%	MPLX LP	MPLX	205.00
0.00%	T-MOBILE USA INC	TMUS	196.00
0.00%	SA GLOBAL SUKUK LTD RegS	ARAMCO	192.00
0.00%	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	NGERIA	173.00
0.00%	ARGAN INC	AGX	31.00
0.00%	LY CORP	4689	6814.00
0.00%	NESTLE INDIA LTD	NESTLEIND	1386.00
0.00%	MEBUKI FINANCIAL GROUP INC	7167	2190.00
0.00%	DISCOVERY LTD	DSY	1176.00
0.00%	APPLE INC	AAPL	197.00
0.00%	BANK OF MONTREAL MTN	BMO	183.00
0.00%	CENTENE CORPORATION	CNC	208.00
0.00%	FNMA 15YR UMBS SUPER	FNFS1328	200.00
0.00%	HSBC HOLDINGS PLC FXD-TO-FLT MTN	HSBC	183.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	192.00
0.00%	DOMINICAN REPUBLIC (GOVERNMENT) RegS	DOMREP	173.00
0.00%	KAZAKHSTAN (REPUBLIC OF) MTN RegS	KAZAKS	170.00
0.00%	KOREA (REPUBLIC OF)	KTB	266138.00
0.00%	NORWAY KINGDOM OF (GOVERNMENT)	NGB	1838.00
0.00%	TETRA TECH INC	TTEK	587.00
0.00%	ELEVANCE HEALTH INC	ELV	187.00
0.00%	AUSTRALIA AND NEW ZEALAND BANKING 144A	ANZ	207.00
0.00%	COMCAST CORPORATION	CMCSA	207.00
0.00%	FNMA 30YR UMBS	FNCB0235	227.00
0.00%	GENMAB A/S 144A	GMABDC	179.00
0.00%	INTERCONTINENTAL EXCHANGE INC	ICE	185.00
0.00%	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	VEGLPL	167.00
0.00%	VODAFONE GROUP PLC	VOD	193.00
0.00%	BANCO DE CHILE	CHILE	92927.00
0.00%	NEW SOUTH WALES TREASURY CORPORATI RegS	NSWTC	337.00
0.00%	KFW MTN RegS	KFW	161.00
0.00%	AMERICAN EXPRESS COMPANY	AXP	189.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	177.00
0.00%	COCA-COLA CO	KO	190.00
0.00%	DEUTSCHE BANK AG (NEW YORK BRANCH)	DB	171.00
0.00%	HCA INC	HCA	189.00
0.00%	RTX CORP	RTX	171.00
0.00%	SBA COMMUNICATIONS CORP	SBAC	187.00
0.00%	TEACHERS INSURANCE AND ANNUITY ASS 144A	TIAAGL	205.00
0.00%	ISRAEL (STATE OF) MTN RegS	ISRAEL	172.00
0.00%	WINBOND ELECTRONICS CORP	2344	6509.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	5778.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #182	JGB	39445.00
0.00%	KOKUSAI ELECTRIC CORP	6525	416.00
0.00%	SK INC	034730	74.00
0.00%	ENERGY TRANSFER LP	ET	170.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB8500	194.00
0.00%	FNMA 30YR UMBS SUPER	FNFM9491	215.00
0.00%	HOME DEPOT INC	HD	181.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	181.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	178.00
0.00%	TENET HEALTHCARE CORP	THC	185.00
0.00%	SUCI SECOND INVESTMENT COMPANY RegS	PIFKSA	172.00
0.00%	ADNOC MURBAN RSC LTD MTN RegS	ADNOCM	192.00
0.00%	REXFORD INDUSTRIAL REALTY REIT INC	REXR	519.00
0.00%	AUSTRALIA (COMMONWEALTH OF) RegS	ACGB	292.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #31	JGB	31333.00
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	1166.00
0.00%	SPAIN (KINGDOM OF)	SPGB	159.00
0.00%	APOLLO HOSPITALS ENTERPRISE LTD	APOLLOHOSP	226.00
0.00%	ALDAR PROPERTIES	ALDAR	8032.00
0.00%	ASSOCIATED BRITISH FOODS PLC	ABF	744.00
0.00%	BANCO SANTANDER SA	SANTAN	185.00
0.00%	BANCO SANTANDER SA	SANTAN	178.00
0.00%	BROADCOM INC	AVGO	183.00
0.00%	CITIGROUP INC	C	169.00
0.00%	WALT DISNEY CO	DIS	186.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	183.00
0.00%	FHLMC 15YR UMBS	FRRC1887	199.00
0.00%	FOUNDRY JV HOLDCO LLC 144A	FABSJV	179.00
0.00%	FOX CORP	FOXA	195.00
0.00%	GNMA2 30YR	G2MA6038	205.00
0.00%	KUNTARAHOITUS OYJ MTN 144A	KUNTA	186.00
0.00%	NATWEST GROUP PLC	NWG	182.00
0.00%	ANGOLA (REPUBLIC OF) RegS	ANGOL	198.00
0.00%	EGYPT (ARAB REPUBLIC OF) MTN RegS	EGYPT	194.00
0.00%	CANADA HOUSING TRUST NO.1 144A	CANHOU	256.00
0.00%	ONTARIO (PROVINCE OF)	ONT	276.00
0.00%	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	PFZENT	144.00
0.00%	KEYERA CORP	KEY	518.00
0.00%	EASTMAN CHEMICAL	EMN	253.00
0.00%	AMERICA MOVIL SAB DE CV	AMXLMM	168.00
0.00%	AMXCA_23-4 A	AMXCA_23-4-A	180.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	251.00
0.00%	DEUTSCHE BANK AG (NEW YORK BRANCH)	DB	175.00
0.00%	FNMA 30YR	FNAX3702	189.00
0.00%	FNMA 20YR	FNBM5309	190.00
0.00%	FNMA 30YR UMBS	FNMA4876	179.00
0.00%	JOHNSON & JOHNSON	JNJ	191.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	178.00
0.00%	TEXAS NAT GAS SECURITIZATION F	TNGUTL	179.00
0.00%	COTE D IVOIRE (REPUBLIC OF) RegS	IVYCST	170.00
0.00%	SA GLOBAL SUKUK LTD RegS	ARAMCO	192.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	EFSF	157.00
0.00%	KFW MTN RegS	KFW	159.00
0.00%	SWITZERLAND (CONFEDERATION OF) RegS	SWISS	142.00
0.00%	TREASURY CORPORATION OF VICTORIA MTN RegS	TCV	309.00
0.00%	AUSTRIA (REPUBLIC OF)	RAGB	178.00
0.00%	TELEKOMUNIKASI INDONESIA	TLKM	102125.00
0.00%	ALPHABET INC	GOOGL	191.00
0.00%	CHENIERE CORPUS CHRISTI HOLDINGS L	CHCOCH	188.00
0.00%	EUROPEAN INVESTMENT BANK	EIB	185.00
0.00%	FOUNDRY JV HOLDCO LLC 144A	FABSJV	173.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	174.00
0.00%	MACQUARIE GROUP LTD MTN 144A	MQGAU	204.00
0.00%	TORONTO-DOMINION BANK/THE MTN	TD	180.00
0.00%	WESTPAC BANKING CORP	WSTP	203.00
0.00%	SAUDI ARABIA (KINGDOM OF) MTN RegS	KSA	195.00
0.00%	ASX LTD	ASX	439.00
0.00%	CAPCOM LTD	9697	803.00
0.00%	MASIMO CORP	MASI	103.00
0.00%	BARCLAYS PLC	BACR	203.00
0.00%	CHART INDUSTRIES INC 144A	GTLS	176.00
0.00%	EATON CORPORATION	ETN	185.00
0.00%	LIBERTY MUTUAL GROUP INC 144A	LIBMUT	184.00
0.00%	SALESFORCE INC	CRM	310.00
0.00%	SOUTHERN PERU COPPER CORP	SCCO	164.00
0.00%	TRANSDIGM INC 144A	TDG	176.00
0.00%	WALMART INC	WMT	184.00
0.00%	COSTA RICA REPUBLIC OF (GOVERNMEN RegS	COSTAR	169.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	RENTEN	182.00
0.00%	UKRAINE (REPUBLIC OF) A BONDS RegS	UKRAIN	309.00
0.00%	HOCHTIEF AG	HOT	34.00
0.00%	GERMANY (FEDERAL REPUBLIC OF)	BKO	157.00
0.00%	FIRST INDUSTRIAL REALTY TRUST INC	FR	299.00
0.00%	ALPHABET INC	GOOGL	184.00
0.00%	FNMA 30YR UMBS SUPER	FNFS2832	189.00
0.00%	GMCAR_23-1 A3	GMCAR_23-1-A3	183.00
0.00%	INTER-AMERICAN INVESTMENT CORP	IDBINV	181.00
0.00%	MPT OPERATING PARTNERSHIP LP 144A	MPW	175.00
0.00%	MORGAN STANLEY (FXD-FRN) MTN	MS	184.00
0.00%	PANAMA REPUBLIC OF (GOVERNMENT)	PANAMA	193.00
0.00%	PFIZER INC	PFE	194.00
0.00%	COOPERATIEVE RABOBANK UA MTN 144A	RABOBK	179.00
0.00%	CHARLES SCHWAB CORPORATION (THE)	SCHW	175.00
0.00%	SAUDI ARABIAN OIL CO MTN RegS	ARAMCO	293.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #65	JGB	57156.00
0.00%	VALMONT INDS INC	VMI	44.00
0.00%	JAPAN (GOVERNMENT OF) 40YR #12	JGB	70288.00
0.00%	POLAND (REPUBLIC OF)	POLGB	628.00
0.00%	OLD NATIONAL BANCORP	ONB	781.00
0.00%	BERKSHIRE HATHAWAY FINANCE CORP	BRK	218.00
0.00%	CAESARS ENTERTAINMENT INC 144A	CZR	186.00
0.00%	EQUIPMENTSHARECOM INC 144A	EQMSRM	176.00
0.00%	HP INC	HPQ	181.00
0.00%	IQVIA INC 144A	IQV	178.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	180.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	174.00
0.00%	NEXTERA ENERGY CAPITAL (NC5.25)	NEE	178.00
0.00%	NORTHERN TRUST CORPORATION	NTRS	182.00
0.00%	PCG_22-A A3	PCG_22-A-A3	182.00
0.00%	CORPORACION NACIONAL DEL COBRE DE RegS	CDEL	170.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #48	JGB	39646.00
0.00%	HUA HONG SEMICONDUCTOR LTD	1347	1578.00
0.00%	AMXCA_25-5 A	AMXCA_25-5-A	180.00
0.00%	BANCO SANTANDER SA	SANTAN	177.00
0.00%	BANK_18-BN13 A4	BANK_18-BN13-A4	184.00
0.00%	WALT DISNEY CO	DIS	219.00
0.00%	FHLMC 15YR UMBS	FRQN8913	197.00
0.00%	MPLX LP	MPLX	196.00
0.00%	NOVARTIS CAPITAL CORP	NOVNVX	205.00
0.00%	ORACLE CORPORATION	ORCL	270.00
0.00%	ORACLE CORPORATION	ORCL	212.00
0.00%	QUALCOMM INCORPORATED	QCOM	183.00
0.00%	STANDARD CHARTERED PLC 6nc5 144A	STANLN	174.00
0.00%	UNITEDHEALTH GROUP INC	UNH	185.00
0.00%	CORPORACION NACIONAL DEL COBRE DE RegS	CDEL	170.00
0.00%	DENMARK (KINGDOM OF)	DGB	1328.00
0.00%	OCEANAGOLD CORPORATION CORP	OGC	550.00
0.00%	SPIRAX GROUP PLC	SPX	181.00
0.00%	WESTERN ALLIANCE	WAL	231.00
0.00%	AMAZON.COM INC	AMZN	182.00
0.00%	BARCLAYS PLC	BACR	166.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	196.00
0.00%	CREDIT AGRICOLE SA MTN 144A	ACAFP	175.00
0.00%	FHLMC 30YR UMBS	FRRA8794	178.00
0.00%	FNMNT_25-1 A	FNMNT_25-1-A	180.00
0.00%	GENERAL ELECTRIC CO MTN	GE	162.00
0.00%	SOUTH AFRICA (REPUBLIC OF) RegS	SOAF	173.00
0.00%	COTE D IVOIRE (REPUBLIC OF) RegS	IVYCST	193.00
0.00%	OR ROYALTIES INC	OR	453.00
0.00%	LARGAN PRECISION LTD	3008	203.00
0.00%	CIRRUS LOGIC INC	CRUS	115.00
0.00%	ACCENTURE CAPITAL INC	ACN	186.00
0.00%	APPLE INC	AAPL	181.00
0.00%	ASIAN INFRASTRUCTURE INVESTMENT BA	AIIB	181.00
0.00%	COCA-COLA CO	KO	188.00
0.00%	EMERSON ELECTRIC CO	EMR	191.00
0.00%	EXPORT DEVELOPMENT CANADA MTN	EDC	180.00
0.00%	META PLATFORMS INC	META	180.00
0.00%	FNMA 30YR UMBS	FNMA4841	181.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	179.00
0.00%	MPLX LP	MPLX	180.00
0.00%	ORACLE CORPORATION	ORCL	225.00
0.00%	PNC FINANCIAL SERVICES GROUP INC (	PNC	174.00
0.00%	STANDARD CHARTERED PLC 144A	STANLN	198.00
0.00%	CORPORACION NACIONAL DEL COBRE DE RegS	CDEL	170.00
0.00%	RAKUTEN GROUP INC	4755	3644.00
0.00%	ITALY (REPUBLIC OF)	BTPS	241.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #159	JGB	34796.00
0.00%	BXP INC	BXP	323.00
0.00%	MATCH GROUP INC	MTCH	524.00
0.00%	AMERICAN AIRLINES GROUP INC	AAL	1486.00
0.00%	AMXCA_25-4 A	AMXCA_25-4-A	180.00
0.00%	LOWES COMPANIES INC	LOW	187.00
0.00%	MBART_25-1 A3	MBART_25-1-A3	180.00
0.00%	NOBLE FINANCE II LLC 144A	NEFINA	174.00
0.00%	ORACLE CORPORATION	ORCL	251.00
0.00%	SHIFT4 PAYMENTS LLC 144A	FOUR	182.00
0.00%	US BANCORP MTN	USB	182.00
0.00%	MOROCCO (KINGDOM OF) RegS	MOROC	169.00
0.00%	KENYA (REPUBLIC OF) RegS	KENINT	170.00
0.00%	VIASAT INC	VSAT	301.00
0.00%	CAPITAL POWER CORP	CPX	366.00
0.00%	MP MATERIALS CORP CLASS A	MP	303.00
0.00%	ABN AMRO BANK NV 144A	ABNANV	190.00
0.00%	ALIBABA GROUP HOLDING LTD	BABA	218.00
0.00%	ALPHABET INC	GOOGL	329.00
0.00%	BP CAPITAL MARKETS PLC	BPLN	182.00
0.00%	CITIGROUP INC	C	180.00
0.00%	INTEL CORPORATION	INTC	250.00
0.00%	MACQUARIE GROUP LTD 144A	MQGAU	182.00
0.00%	SYNOPSYS INC	SNPS	178.00
0.00%	US BANCORP MTN	USB	175.00
0.00%	PORTUGAL (REPUBLIC OF)	PGB	164.00
0.00%	ROMANIA (REPUBLIC OF)	ROMGB	815.00
0.00%	ONTARIO (PROVINCE OF)	ONT	249.00
0.00%	HALOZYME THERAPEUTICS INC	HALO	265.00
0.00%	CYTOKINETICS INC	CYTK	275.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	1799558.00
0.00%	LUMEN TECHNOLOGIES INC	LUMN	2094.00
0.00%	BANCO SANTANDER SA	SANTAN	178.00
0.00%	CQP HOLDCO LP 144A	BLKCQP	181.00
0.00%	CPPIB CAPITAL INC 144A	CPPIBC	204.00
0.00%	DIRECTV FINANCING LLC 144A	DTV	180.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	180.00
0.00%	ING GROEP NV	INTNED	179.00
0.00%	JPMORGAN CHASE & CO	JPM	184.00
0.00%	PANAMA REPUBLIC OF (GOVERNMENT)	PANAMA	168.00
0.00%	FRANKLIN RESOURCES INC	BEN	674.00
0.00%	MALAYSIA (GOVERNMENT)	MGII	708.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #187	JGB	38176.00
0.00%	ALTICE FRANCE SA (FRANCE) 144A	SFRFP	182.00
0.00%	APPLIED MATERIALS INC	AMAT	180.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	171.00
0.00%	BROADCOM INC	AVGO	183.00
0.00%	DIAMONDBACK ENERGY INC	FANG	175.00
0.00%	FHLMC 30YR UMBS MIRROR	FRZA7011	192.00
0.00%	GENERAL DYNAMICS CORPORATION	GD	184.00
0.00%	HONEYWELL AEROSPACE INC 144A	HONA	180.00
0.00%	SHELL FINANCE US INC	RDSALN	259.00
0.00%	SOCIETE GENERALE SA MTN 144A	SOCGEN	174.00
0.00%	TIME WARNER CABLE LLC	CHTR	169.00
0.00%	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	NGERIA	168.00
0.00%	FIEMEX ENERGIA BANCO ACTINVER S RegS	FIEMEX	175.00
0.00%	UGI CORP	UGI	483.00
0.00%	ADANI PORTS AND SPECIAL ECONOMIC Z	ADANIPORTS	1107.00
0.00%	KINGFISHER PLC	KGF	4350.00
0.00%	GRUPO CIBEST PREF SA	PFCIBEST	951.00
0.00%	ARTHUR J GALLAGHER & CO	AJG	179.00
0.00%	ASTRAZENECA FINANCE LLC	AZN	188.00
0.00%	CVS HEALTH CORP	CVS	175.00
0.00%	WALT DISNEY CO	DIS	181.00
0.00%	FNMA 30YR UMBS SUPER	FNFM5169	200.00
0.00%	FIRSTENERGY CORPORATION	FE	180.00
0.00%	KOMMUNALBANKEN AS MTN 144A	KBN	181.00
0.00%	NTT FINANCE CORP 144A	NTT	189.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	177.00
0.00%	SBA COMMUNICATIONS CORP	SBAC	185.00
0.00%	TORONTO-DOMINION BANK/THE MTN	TD	201.00
0.00%	COSTA RICA (REPUBLIC OF) RegS	COSTAR	168.00
0.00%	CHARTER HALL GROUP STAPLED UNITS	CHC	1217.00
0.00%	ONTARIO (PROVINCE OF)	ONT	238.00
0.00%	IDEMITSU KOSAN LTD	5019	1885.00
0.00%	CIGNA GROUP	CI	185.00
0.00%	NOVARTIS CAPITAL CORP	NOVNVX	194.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	174.00
0.00%	ROYAL BANK OF CANADA MTN	RY	175.00
0.00%	UNITEDHEALTH GROUP INC	UNH	181.00
0.00%	OMAN SULTANATE OF (GOVERNMENT) RegS	OMAN	173.00
0.00%	ISRAEL (STATE OF)	ILGOV	726.00
0.00%	IDACORP INC	IDA	122.00
0.00%	HAREL INSURANCE INVESTMENTS & FINA	HARL	287.00
0.00%	KINSALE CAPITAL GROUP INC	KNSL	50.00
0.00%	AIA GROUP LTD 144A	AIA	229.00
0.00%	BRAZIL FEDERATIVE REPUBLIC OF (GOV	BRAZIL	192.00
0.00%	BROADCOM INC	AVGO	178.00
0.00%	ENEL FINANCE INTERNATIONAL NV 144A	ENELIM	181.00
0.00%	EXPEDIA GROUP INC	EXPE	187.00
0.00%	FOUNDRY JV HOLDCO LLC 144A	FABSJV	168.00
0.00%	MORGAN STANLEY (FXD-FXD) MTN	MS	182.00
0.00%	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	VEGLPL	157.00
0.00%	BANCO CENTRAL DE LA REPUBLICA ARGE	BOPREA	184.00
0.00%	AUSTRIA (REPUBLIC OF)	RAGB	160.00
0.00%	IG GROUP HOLDINGS PLC	IGG	866.00
0.00%	NIPPON BUILDING FUND REIT INC	8951	21.00
0.00%	HANMI SEMICONDUCTOR LTD	042700	89.00
0.00%	ABBVIE INC	ABBV	196.00
0.00%	CCO HOLDINGS LLC 144A	CHTR	175.00
0.00%	DIRECTV FINANCING LLC 144A	DTV	174.00
0.00%	FNMA 15YR UMBS	FNMA4441	196.00
0.00%	HCA INC	HCA	174.00
0.00%	PG&E CORPORATION	PCG	173.00
0.00%	PERTAMINA PERSERO PT MTN RegS	PERTIJ	171.00
0.00%	ROCHE HOLDINGS INC 144A	ROSW	167.00
0.00%	QUEENSLAND TREASURY CORPORATION	QTC	310.00
0.00%	PHISON ELECTRONICS CORP	8299	344.00
0.00%	BANK OF MONTREAL MTN	BMO	170.00
0.00%	BP CAPITAL MARKETS AMERICA INC	BPLN	277.00
0.00%	CSL FINANCE PLC 144A	CSLAU	179.00
0.00%	DEUTSCHE BANK AG (NEW YORK BRANCH)	DB	172.00
0.00%	MATTEL INC 144A	MAT	182.00
0.00%	WILLIAMS COMPANIES INC	WMB	176.00
0.00%	TRANSDIGM INC 144A	TDG	174.00
0.00%	PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS	PKSTAN	179.00
0.00%	CORPORACION NACIONAL DEL COBRE DE RegS	CDEL	170.00
0.00%	UZBEKISTAN (REPUBLIC OF) MTN RegS	UZBEK	168.00
0.00%	ELDORADO GOLD CORP	ELD	511.00
0.00%	KOREA (REPUBLIC OF)	KTB	252982.00
0.00%	SAPUTO INC	SAP	631.00
0.00%	FOX CORP CLASS B	FOX	310.00
0.00%	FUKUOKA FINANCIAL GROUP INC	8354	426.00
0.00%	NEW SOUTH WALES TREASURY CORPORATI MTN RegS	NSWTC	259.00
0.00%	ESCO TECHNOLOGIES INC	ESE	57.00
0.00%	AMC NETWORKS INC NEVADA 144A	AMCX	173.00
0.00%	CENTERPOINT ENERGY RESOURCES CORPO	CNP	173.00
0.00%	CHILE (REPUBLIC OF)	CHILE	193.00
0.00%	COOPERATIEVE RABOBANK UA	RABOBK	179.00
0.00%	ECOPETROL SA	ECOPET	228.00
0.00%	FNMA_19-M2 A2	FNMA_19-M2-A2	179.00
0.00%	FNMA 15YR UMBS	FNCB1476	186.00
0.00%	HONEYWELL INTERNATIONAL INC	HON	174.00
0.00%	JPMORGAN CHASE & CO	JPM	229.00
0.00%	PERU (REPUBLIC OF)	PERU	254.00
0.00%	SOUTH AFRICA (REPUBLIC OF)	SOAF	172.00
0.00%	WELLS FARGO BANK NA MTN	WFC	160.00
0.00%	UMBS 15YR TBA(REG B)	UM15	183.00
0.00%	LG ELECTRONICS INC	066570	213.00
0.00%	FIRSTCASH HOLDINGS INC	FCFS	87.00
0.00%	TECH MAHINDRA LTD	TECHM	1111.00
0.00%	BEZEQ ISRAELI TELECOMMUNICATION CO	BEZQ	6420.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #142	JGB	28465.00
0.00%	CHINA CITIC BANK CORP LTD H	998	16959.00
0.00%	BPCE SA MTN 144A	BPCEGP	167.00
0.00%	BAKER HUGHES HOLDINGS LLC	BHI	177.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	175.00
0.00%	EUROPEAN INVESTMENT BANK	EIB	169.00
0.00%	EXELON CORPORATION	EXC	179.00
0.00%	HCA INC	HCA	169.00
0.00%	HEINEKEN NV 144A	HEIANA	179.00
0.00%	HONEYWELL AEROSPACE INC 144A	HONA	177.00
0.00%	JAZZ SECURITIES DAC 144A	JAZZ	179.00
0.00%	LOCKHEED MARTIN CORPORATION	LMT	173.00
0.00%	MARSH & MCLENNAN COMPANIES INC	MRSH	186.00
0.00%	TOTALENERGIES CAPITAL INTERNATIONA	TTEFP	179.00
0.00%	UNITEDHEALTH GROUP INC	UNH	173.00
0.00%	ABU DHABI (EMIRATE OF) MTN RegS	ADGB	171.00
0.00%	COAL INDIA LTD	COALINDIA	3776.00
0.00%	KFW MTN RegS	KFW	150.00
0.00%	FLUOR CORP	FLR	363.00
0.00%	SAINSBURY(J) PLC	SBRY	3726.00
0.00%	DASSAULT AVIATION SA	AM	45.00
0.00%	SHISEIDO LTD	4911	869.00
0.00%	AIRPORT AUTHORITY HONG KONG 144A	HKAA	193.00
0.00%	AMERICAN EXPRESS COMPANY	AXP	172.00
0.00%	BROOKFIELD FINANCE INC	BNCN	178.00
0.00%	DOLLAR TREE INC	DLTR	177.00
0.00%	EUROPEAN INVESTMENT BANK MTN	EIB	176.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD0522	197.00
0.00%	FNMA 30YR UMBS SUPER	FNFM1368	193.00
0.00%	GNMA2 30YR	G2MA8199	191.00
0.00%	HONEYWELL AEROSPACE INC (FXD) 144A	HONA	177.00
0.00%	PARKER HANNIFIN CORPORATION	PH	176.00
0.00%	ROCHE HOLDINGS INC 144A	ROSW	171.00
0.00%	ROGERS COMMUNICATIONS INC	RCICN	175.00
0.00%	SIRIUS XM RADIO LLC 144A	SIRI	185.00
0.00%	EXPAND ENERGY CORP	EXE	178.00
0.00%	TRANSDIGM INC 144A	TDG	170.00
0.00%	US BANCORP MTN	USB	171.00
0.00%	COSTA RICA (REPUBLIC OF) RegS	COSTAR	169.00
0.00%	COMPEQ MANUFACTURING LTD	2313	2114.00
0.00%	SINGAPORE (REPUBLIC OF)	SIGB	203.00
0.00%	SPAIN (KINGDOM OF)	SPGB	150.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MBONO	3207.00
0.00%	ITALY (REPUBLIC OF)	BTPS	165.00
0.00%	CZECH REPUBLIC	CZGB	3547.00
0.00%	AMPHENOL CORPORATION	APH	180.00
0.00%	GLOBAL PAYMENTS INC	GPN	185.00
0.00%	HP INC	HPQ	174.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	170.00
0.00%	NISOURCE INC	NI	184.00
0.00%	ONTARIO (PROVINCE OF)	ONT	196.00
0.00%	STARBUCKS CORPORATION	SBUX	190.00
0.00%	UNITEDHEALTH GROUP INC	UNH	170.00
0.00%	QUEENSLAND TREASURY CORPORATION	QTC	264.00
0.00%	MINERAL RESOURCES LTD	MIN	420.00
0.00%	AMPHENOL CORPORATION	APH	184.00
0.00%	EVERSOURCE ENERGY	ES	172.00
0.00%	HESS CORP	HES	170.00
0.00%	JPMORGAN CHASE & CO	JPM	219.00
0.00%	KENVUE INC	KVUE	190.00
0.00%	LOWES COMPANIES INC	LOW	178.00
0.00%	NVIDIA CORPORATION	NVDA	235.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	169.00
0.00%	SANTANDER HOLDINGS USA INC	SANUSA	169.00
0.00%	SOUTH AFRICA (REPUBLIC OF)	SOAF	170.00
0.00%	UNICREDIT SPA MTN 144A	UCGIM	174.00
0.00%	PETROLEOS DEL PERU PETROPERU SA RegS	PETRPE	245.00
0.00%	ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS	ADQABU	171.00
0.00%	BELGIUM (KINGDOM OF)	BGB	166.00
0.00%	FLUGHAFEN ZUERICH AG	FHZN	56.00
0.00%	AMAZON.COM INC	AMZN	294.00
0.00%	BNP PARIBAS SA 144A	BNP	171.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	CBAAU	211.00
0.00%	FNMA 30YR UMBS SUPER	FNFS5394	166.00
0.00%	HSBC HOLDINGS PLC	HSBC	169.00
0.00%	IRON MOUNTAIN INC 144A	IRM	176.00
0.00%	ELI LILLY AND COMPANY	LLY	173.00
0.00%	NATWEST GROUP PLC	NWG	167.00
0.00%	STANDARD BUILDING SOLUTIONS INC 144A	BMCAUS	182.00
0.00%	QIB SUKUK LTD RegS	QIBKQD	171.00
0.00%	GLOBAL UNICHIP CORP	3443	180.00
0.00%	ITALY (REPUBLIC OF) RegS	BTPS	148.00
0.00%	NETHERLANDS (KINGDOM OF)	NETHER	365.00
0.00%	JEFFERIES FINANCIAL GROUP INC	JEF	372.00
0.00%	JAPAN (GOVERNMENT OF) 40YR #7	JGB	41481.00
0.00%	AFRICAN DEVELOPMENT BANK MTN	AFDB	177.00
0.00%	CHENIERE ENERGY PARTNERS LP	CQP	189.00
0.00%	EUROPEAN INVESTMENT BANK	EIB	185.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	179.00
0.00%	ELI LILLY AND COMPANY	LLY	173.00
0.00%	MACQUARIE GROUP LTD MTN 144A	MQGAU	172.00
0.00%	MARS INC 144A	MARS	170.00
0.00%	ROYAL CARIBBEAN CRUISES LTD	RCL	175.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	176.00
0.00%	SYNOPSYS INC	SNPS	179.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	175.00
0.00%	SINGAPORE AIRLINES LTD	C6L	3366.00
0.00%	PORTUGAL (REPUBLIC OF)	PGB	151.00
0.00%	ELIA GROUP SA	ELI	109.00
0.00%	KIRBY CORP	KEX	122.00
0.00%	DAI NIPPON PRINTING LTD	7912	933.00
0.00%	AMPHENOL CORPORATION	APH	176.00
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	185.00
0.00%	CHENIERE ENERGY INC	LNG	174.00
0.00%	SM ENERGY CO 144A	SM	166.00
0.00%	FHMS_K094 A2	FHMS_K094-A2	180.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	173.00
0.00%	JPMORGAN CHASE & CO	JPM	245.00
0.00%	NATWEST MARKETS PLC MTN 144A	NWG	169.00
0.00%	UNITI SERVICES LLC 144A	UNIT	164.00
0.00%	CANADIAN TIRE LTD CLASS A	CTC.A	120.00
0.00%	MANHATTAN ASSOCIATES INC	MANH	135.00
0.00%	ITALGAS	IG	1407.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #135	JGB	27978.00
0.00%	AIXTRON	AIXA	347.00
0.00%	SOCIETE GENERALE SA MTN 144A	SOCGEN	167.00
0.00%	TEVA PHARMACEUTICAL FINANCE NETHER	TEVA	169.00
0.00%	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	NGERIA	172.00
0.00%	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	SECO	180.00
0.00%	CORPORACION NACIONAL DEL COBRE DE RegS	CDEL	169.00
0.00%	UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS	UAE	168.00
0.00%	LATAM AIRLINES GROUP SA RegS	LTMCI	168.00
0.00%	AT&T INC	T	212.00
0.00%	CALIFORNIA ST	CAS	145.00
0.00%	CITIGROUP INC	C	199.00
0.00%	GILEAD SCIENCES INC	GILD	170.00
0.00%	JANE STREET GROUP LLC 144A	JANEST	166.00
0.00%	KENVUE INC	KVUE	171.00
0.00%	MARS INC 144A	MARS	172.00
0.00%	1011778 BC UNLIMITED LIABILITY CO 144A	BCULC	177.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #162	JGB	33939.00
0.00%	TRYG	TRYG	687.00
0.00%	OBIC LTD	4684	666.00
0.00%	HISCOX LTD	HSX	802.00
0.00%	ASTRAZENECA PLC	AZN	194.00
0.00%	CONTINENTAL RESOURCES INC	CLR	174.00
0.00%	ERAC USA FINANCE COMPANY 144A	ENTERP	150.00
0.00%	FNMA 30YR UMBS	FNCA8866	201.00
0.00%	FNMA 30YR UMBS SUPER	FNFM2170	181.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	191.00
0.00%	KINDER MORGAN INC	KMI	169.00
0.00%	MICROSOFT CORPORATION	MSFT	215.00
0.00%	REGAL REXNORD CORP	RRX	168.00
0.00%	TEVA PHARMACEUTICAL FINANCE NETHER	TEVA	228.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	224.00
0.00%	DIB SUKUK LTD RegS	DIBUH	171.00
0.00%	NEXGEN ENERGY LTD	NXE	1406.00
0.00%	NORDEX	NDX1	318.00
0.00%	PERU (REPUBLIC OF)	PERUGB	701.00
0.00%	IRELAND (GOVERNMENT) RegS	IRISH	170.00
0.00%	GULF DEVELOPMENT NON-VOTING DR PCL	GULF.R	9329.00
0.00%	AT&T INC	T	170.00
0.00%	ALTICE FINANCING SA 144A	ALTICE	241.00
0.00%	ALTRIA GROUP INC	MO	183.00
0.00%	ASIAN INFRASTRUCTURE INVESTMENT BA	AIIB	169.00
0.00%	BROADCOM INC	AVGO	168.00
0.00%	CHENIERE CORPUS CHRISTI HOLDINGS L	CHCOCH	171.00
0.00%	CHILE (REPUBLIC OF)	CHILE	193.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD4506	165.00
0.00%	GNMA2 30YR	G2BW4741	199.00
0.00%	GILEAD SCIENCES INC	GILD	167.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	202.00
0.00%	CHARLES SCHWAB CORPORATION (THE)	SCHW	160.00
0.00%	SHELL FINANCE US INC	RDSALN	213.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	180.00
0.00%	WALMART INC	WMT	172.00
0.00%	AUSTRIA (REPUBLIC OF)	RAGB	218.00
0.00%	EUROPEAN INVESTMENT BANK RegS	EIB	150.00
0.00%	LKQ CORP	LKQ	568.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #163	JGB	34436.00
0.00%	YASKAWA ELECTRIC CORP	6506	519.00
0.00%	ITALY (REPUBLIC OF)	BTPS	228.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	5410.00
0.00%	AIRPORT AUTHORITY HONG KONG 144A	HKAA	169.00
0.00%	BARCLAYS PLC	BACR	175.00
0.00%	CITIGROUP INC	C	176.00
0.00%	CONNECTICUT ST	CTS	161.00
0.00%	FMR LLC 144A	FIDINV	158.00
0.00%	L3HARRIS TECHNOLOGIES INC	LHX	166.00
0.00%	MARSH & MCLENNAN COMPANIES INC	MRSH	170.00
0.00%	TAKEDA US FINANCING INC	TACHEM	170.00
0.00%	US BANCORP MTN	USB	174.00
0.00%	WESTPAC BANKING CORP	WSTP	168.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	248.00
0.00%	HUNGARY (GOVERNMENT) RegS	REPHUN	168.00
0.00%	SNB FUNDING LTD MTN RegS	SNBAB	171.00
0.00%	CEZ	CEZ	293.00
0.00%	RAIFFEISEN BANK INTERNATIONAL AG	RBI	316.00
0.00%	PERU (REPUBLIC OF)	PERUGB	614.00
0.00%	LOTTOMATICA GROUP	LTMC	539.00
0.00%	MAX HEALTHCARE INSTITUTE LTD	MAXHEALTH	1619.00
0.00%	APPLE INC	AAPL	217.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	189.00
0.00%	GNMA2 30YR	G2MA4587	178.00
0.00%	INTEL CORPORATION	INTC	176.00
0.00%	ISRAEL (STATE OF)	ISRAEL	237.00
0.00%	LOWES COMPANIES INC	LOW	180.00
0.00%	MARRIOTT INTERNATIONAL INC	MAR	169.00
0.00%	NIKE INC	NKE	181.00
0.00%	ORACLE CORPORATION	ORCL	244.00
0.00%	PNC FINANCIAL SERVICES GROUP INC (	PNC	170.00
0.00%	T-MOBILE USA INC	TMUS	185.00
0.00%	UNIVISION COMMUNICATIONS INC 144A	UVN	166.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #185	JGB	37250.00
0.00%	UNEDIC MTN RegS	UNEDIC	146.00
0.00%	BAE SYSTEMS PLC 144A	BALN	166.00
0.00%	CVS HEALTH CORP	CVS	168.00
0.00%	ENEL FINANCE INTERNATIONAL NV 144A	ENELIM	169.00
0.00%	ENERGY TRANSFER LP	ET	167.00
0.00%	GILEAD SCIENCES INC	GILD	195.00
0.00%	MEIJI YASUDA LIFE INSURANCE CO 144A	MYLIFE	171.00
0.00%	NXP BV	NXPI	189.00
0.00%	PEPSICO INC	PEP	180.00
0.00%	STANDARD BUILDING SOLUTIONS INC 144A	BMCAUS	172.00
0.00%	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	BBLTB	180.00
0.00%	CHILE ELECTRICITY LUX MPC II SARL RegS	CHLMPC	168.00
0.00%	LATAM AIRLINES GROUP SA	LTM	570264.00
0.00%	MAPLEBEAR INC	CART	414.00
0.00%	ARDONAGH FINCO LTD 144A	ARDGRP	167.00
0.00%	ASTRAZENECA FINANCE LLC	AZN	167.00
0.00%	CREDIT AGRICOLE SA MTN 144A	ACAFP	163.00
0.00%	HILTON DOMESTIC OPERATING COMPANY 144A	HLT	184.00
0.00%	MPLX LP	MPLX	186.00
0.00%	MOLSON COORS BREWING CO	TAP	214.00
0.00%	QUALCOMM INCORPORATED	QCOM	206.00
0.00%	QUIKRETE HOLDINGS INC 144A	QUIKHO	165.00
0.00%	NATWEST GROUP PLC	NWG	171.00
0.00%	CHARLES SCHWAB CORPORATION (THE)	SCHW	161.00
0.00%	SIRIUS XM RADIO LLC 144A	SIRI	171.00
0.00%	SOUTH AFRICA (REPUBLIC OF)	SOAF	174.00
0.00%	UNILEVER CAPITAL CORP	UNANA	172.00
0.00%	WILLIAMS COMPANIES INC	WMB	160.00
0.00%	SAUDI ARABIAN OIL CO MTN RegS	ARAMCO	171.00
0.00%	MAKITA CORP	6586	481.00
0.00%	HENRY SCHEIN INC	HSIC	220.00
0.00%	NANYA TECHNOLOGY CORP	2408	2545.00
0.00%	BBCMS_25-5C37 A3	BBCMS_25-5C37-A3	168.00
0.00%	BNP PARIBAS SA MTN 144A	BNP	180.00
0.00%	BROADCOM INC	AVGO	225.00
0.00%	COMCAST CORPORATION	CMCSA	205.00
0.00%	ING GROEP NV	INTNED	166.00
0.00%	JAPAN BANK FOR INTERNATIONAL COOPE	JBIC	168.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	169.00
0.00%	NCR ATLEOS CORP 144A	NCRATL	159.00
0.00%	PACIFICORP	BRKHEC	178.00
0.00%	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	INDOIS	171.00
0.00%	ROYAL BANK OF CANADA (FXD-FRN) MTN	RY	169.00
0.00%	SHELL FINANCE US INC	RDSALN	181.00
0.00%	PETRONAS CAPITAL LTD MTN RegS	PETMK	192.00
0.00%	CANADA HOUSING TRUST NO.1 144A	CANHOU	235.00
0.00%	BANCO DO BRASIL SA	BBAS3	3481.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #113	JGB	26573.00
0.00%	CP ALL NON-VOTING DR PCL	CPALL.R	11401.00
0.00%	BELGIUM (KINGDOM OF) RegS	BGB	163.00
0.00%	BAUSCH + LOMB CORP 144A	BLCOCN	164.00
0.00%	CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A	ACAFP	166.00
0.00%	JPMORGAN CHASE & CO	JPM	165.00
0.00%	JOHNSON & JOHNSON	JNJ	168.00
0.00%	ELI LILLY AND COMPANY	LLY	170.00
0.00%	MARRIOTT INTERNATIONAL INC	MAR	169.00
0.00%	UNITEDHEALTH GROUP INC	UNH	251.00
0.00%	UNITEDHEALTH GROUP INC	UNH	167.00
0.00%	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	NGERIA	168.00
0.00%	SHOPRITE HOLDINGS LTD	SHP	964.00
0.00%	CONTEMPORARY AMPEREX TECHNOLOGY LT	3750	203.00
0.00%	RENAULT SA	RNO	456.00
0.00%	AMAZON.COM INC	AMZN	172.00
0.00%	BRAZIL FEDERATIVE REPUBLIC OF (GOV	BRAZIL	172.00
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	179.00
0.00%	HOME DEPOT INC	HD	180.00
0.00%	INTERCONTINENTAL EXCHANGE INC	ICE	186.00
0.00%	SANTANDER UK GROUP HOLDINGS PLC	SANUK	164.00
0.00%	TRUIST FINANCIAL CORP MTN	TFC	161.00
0.00%	WASTE MANAGEMENT INC	WM	166.00
0.00%	HUARONG FINANCE 2017 CO LTD MTN RegS	CFAMCI	171.00
0.00%	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	GUATEM	172.00
0.00%	DP WORLD CRESCENT LTD RegS	DPWDU	168.00
0.00%	TAIWAN COOPERATIVE FINANCIAL HOLDI	5880	22580.00
0.00%	JAPAN (GOVERNMENT OF) 2YR #475	JGB	26875.00
0.00%	KFW MTN RegS	KFW	153.00
0.00%	KOREA (REPUBLIC OF)	KTB	281810.00
0.00%	XP CLASS A INC	XP	812.00
0.00%	JACKSON FINANCIAL INC CLASS A	JXN	157.00
0.00%	ABBVIE INC	ABBV	175.00
0.00%	BAT CAPITAL CORP	BATSLN	150.00
0.00%	ECOPETROL SA	ECOPET	159.00
0.00%	EUROPEAN INVESTMENT BANK MTN	EIB	182.00
0.00%	FHLMC 30YR UMBS	FRQA2226	185.00
0.00%	FHLMC 30YR UMBS	FRRA4659	196.00
0.00%	FNMA 30YR UMBS	FNMA4785	169.00
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	164.00
0.00%	INGERSOLL RAND INC	IR	161.00
0.00%	NUVEEN LLC 144A	TIAAGL	164.00
0.00%	ONEOK INC	OKE	160.00
0.00%	TRANSCANADA PIPELINES LTD	TRPCN	142.00
0.00%	TRANSCANADA PIPELINES LTD	TRPCN	169.00
0.00%	UBS GROUP AG 144A	UBS	227.00
0.00%	AL RAJHI SUKUK LTD RegS	RJHIAB	168.00
0.00%	ONTARIO (PROVINCE OF)	ONT	228.00
0.00%	AUTOLIV INC	ALV	155.00
0.00%	ARMSTRONG WORLD INDUSTRIES INC	AWI	96.00
0.00%	BELGIUM KINGDOM OF (GOVERNMENT)	BGB	145.00
0.00%	AT&T INC	T	169.00
0.00%	AMXCA_25-2 A	AMXCA_25-2-A	168.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	163.00
0.00%	CELANESE US HOLDINGS LLC	CE	163.00
0.00%	CITIGROUP INC	C	163.00
0.00%	EQUINOR ASA	EQNR	175.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	162.00
0.00%	HSBC HOLDINGS PLC	HSBC	177.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	172.00
0.00%	INTERCONTINENTAL EXCHANGE INC	ICE	184.00
0.00%	MIZUHO BANK LTD 144A	MIZUHO	167.00
0.00%	NBN CO LTD MTN 144A	NBNAUS	184.00
0.00%	PARKER HANNIFIN CORPORATION	PH	167.00
0.00%	PEPSICO INC	PEP	171.00
0.00%	T-MOBILE USA INC	TMUS	166.00
0.00%	TENET HEALTHCARE CORP	THC	169.00
0.00%	WESTPAC BANKING CORP	WSTP	178.00
0.00%	DUBAI DOF SUKUK LTD MTN RegS	DUGB	180.00
0.00%	GALAXY PIPELINE ASSETS BIDCO LTD RegS	ADGLXY	204.00
0.00%	FREEPORT INDONESIA PT RegS	FRIDPT	167.00
0.00%	ADNOC MURBAN SUKUK LTD RegS	ADNOCM	171.00
0.00%	SEK CASH	SEK	1544.00
0.00%	BID CORPORATION LTD	BID	671.00
0.00%	CANADA (GOVERNMENT OF)	CAN	232.00
0.00%	TREASURY CORPORATION OF VICTORIA MTN RegS	TCV	301.00
0.00%	LUXEMBOURG (GRAND DUCHY OF) RegS	LGB	146.00
0.00%	AMERICA MOVIL SAB DE CV	AMXLMM	179.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	179.00
0.00%	COMCAST CORPORATION	CMCSA	161.00
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	169.00
0.00%	META PLATFORMS INC	META	213.00
0.00%	FAIR ISAAC CORP 144A	FAIRIC	171.00
0.00%	GLAXOSMITHKLINE CAPITAL PLC	GSK	172.00
0.00%	JEFFERIES GROUP LLC	JEF	172.00
0.00%	NORTH TEX TWY AUTH REV	NRTTRN	152.00
0.00%	NOVARTIS CAPITAL CORP	NOVNVX	169.00
0.00%	ROYAL BANK OF CANADA (FX-FRN) MTN	RY	165.00
0.00%	TENET HEALTHCARE CORP	THC	172.00
0.00%	MDGH SUKUK LTD RegS	MUBAUH	168.00
0.00%	SUCI SECOND INVESTMENT COMPANY RegS	PIFKSA	168.00
0.00%	SLOVAK REPUBLIC (GOVERNMENT) RegS	SLOVGB	141.00
0.00%	CAPSTONE COPPER CORP	CS	1797.00
0.00%	MALAYSIA (GOVERNMENT)	MGII	647.00
0.00%	MOLINA HEALTHCARE INC	MOH	114.00
0.00%	KOREA (REPUBLIC OF)	KTB	239610.00
0.00%	QUEBEC (PROVINCE OF) MTN	Q	304.00
0.00%	UBS GROUP AG 144A	UBS	169.00
0.00%	UBS GROUP AG 144A	UBS	169.00
0.00%	UBS GROUP AG 144A	UBS	169.00
0.00%	HSBC HOLDINGS PLC	HSBC	168.00
0.00%	HSBC HOLDINGS PLC FXD-TO-FLT	HSBC	169.00
0.00%	INTUIT INC	INTU	184.00
0.00%	IQVIA INC	IQV	161.00
0.00%	KLA CORP	KLAC	184.00
0.00%	MCDONALDS CORPORATION MTN	MCD	185.00
0.00%	PHILLIPS 66 CO	PSX	163.00
0.00%	SABINE PASS LIQUEFACTION LLC	SPLLLC	167.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	169.00
0.00%	UNITEDHEALTH GROUP INC	UNH	162.00
0.00%	WESTPAC NEW ZEALAND LTD MTN 144A	WSTPNZ	166.00
0.00%	MTR CORP LTD RegS	MTRC	168.00
0.00%	SITC INTERNATIONAL HOLDINGS LTD	1308	3741.00
0.00%	KONECRANES	KCR	467.00
0.00%	JAPAN (GOVERNMENT OF) 40YR #16	JGB	50758.00
0.00%	SINO BIOPHARMACEUTICAL LTD	1177	21194.00
0.00%	WEICHAI POWER LTD H	2338	4063.00
0.00%	SEI INVESTMENTS	SEIC	209.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	EFSF	145.00
0.00%	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	ALIANT	164.00
0.00%	AMERICAN EXPRESS COMPANY	AXP	163.00
0.00%	BP CAPITAL MARKETS AMERICA INC	BPLN	165.00
0.00%	EART_25-4 C	EART_25-4-C	167.00
0.00%	HSBC HOLDINGS PLC	HSBC	168.00
0.00%	MARRIOTT INTERNATIONAL INC	MAR	164.00
0.00%	NORTHERN TRUST CORPORATION	NTRS	183.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	162.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	169.00
0.00%	PORT AUTH N Y & N J	PORTRN	158.00
0.00%	REGAL REXNORD CORP	RRX	159.00
0.00%	TARGET CORPORATION	TGT	171.00
0.00%	TIME WARNER CABLE LLC	CHTR	164.00
0.00%	MEXICO (UNITED MEXICAN STATES) MTN	MEX	142.00
0.00%	WOODSIDE FINANCE LTD 144A	WDSAU	167.00
0.00%	MEITUAN RegS	MEITUA	168.00
0.00%	WEST JAPAN RAILWAY	9021	866.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #16	JGB	26078.00
0.00%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	166.00
0.00%	BBCMS_22-C18 A5	BBCMS_22-C18-A5	160.00
0.00%	BNP PARIBAS SA MTN 144A	BNP	185.00
0.00%	CVS HEALTH CORP	CVS	163.00
0.00%	CITIZENS FINANCIAL GROUP INC	CFG	161.00
0.00%	FEDERATION DES CAISSES DESJARDINS 144A	CCDJ	163.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	168.00
0.00%	HOME DEPOT INC	HD	195.00
0.00%	LATVIA (REPUBLIC OF) MTN 144A	LATVIA	165.00
0.00%	MERCK & CO INC	MRK	166.00
0.00%	TURKEY (REPUBLIC OF) MTN	TURKEY	170.00
0.00%	ZF NORTH AMERICA CAPITAL INC 144A	ZFFNGR	166.00
0.00%	SBM OFFSHORE NV	SBMO	402.00
0.00%	GREECE REPUBLIC OF (GOVERNMENT)	GGB	150.00
0.00%	LIG DEFENSE&AEROSPACE LTD	079550	28.00
0.00%	NEW ZEALAND (GOVERNMENT OF)	NZGB	277.00
0.00%	ABBOTT LABORATORIES	ABT	168.00
0.00%	BBCMS_19-C3 A4	BBCMS_19-C3-A4	171.00
0.00%	BANK OF AMERICA NA	BAC	156.00
0.00%	WALT DISNEY CO	DIS	146.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	166.00
0.00%	GLOBAL PAYMENTS INC	GPN	167.00
0.00%	HOME DEPOT INC	HD	176.00
0.00%	LOWES COMPANIES INC	LOW	165.00
0.00%	MERCK & CO INC	MRK	170.00
0.00%	UNITEDHEALTH GROUP INC	UNH	163.00
0.00%	SRC SUKUK LTD RegS	SRCSUK	168.00
0.00%	SOUTH AFRICA (REPUBLIC OF) RegS	SOAF	172.00
0.00%	SAUDI ARABIAN OIL CO MTN RegS	ARAMCO	169.00
0.00%	KENYA (REPUBLIC OF) RegS	KENINT	170.00
0.00%	CHORD ENERGY CORP	CHRD	128.00
0.00%	EUROPEAN INVESTMENT BANK MTN RegS	EIB	145.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	EFSF	140.00
0.00%	MACRONIX INTERNATIONAL LTD	2337	3698.00
0.00%	EXOR NV	EXO	202.00
0.00%	AVOLTA AG	AVOL	252.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	175.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	174.00
0.00%	ONTARIO TEACHERS PENSION PLAN 144A	CFPTCN	167.00
0.00%	RELX CAPITAL INC	RELLN	167.00
0.00%	TALEN ENERGY SUPPLY LLC 144A	TLN	164.00
0.00%	UNITED PARCEL SERVICE INC	UPS	174.00
0.00%	KSA IJARAH SUKUK LTD RegS	KSA	168.00
0.00%	PORTUGAL (REPUBLIC OF)	PGB	144.00
0.00%	APPLE INC	AAPL	167.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	166.00
0.00%	BOEING CO	BA	157.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	167.00
0.00%	COCA-COLA CO	KO	183.00
0.00%	EATON CORPORATION	ETN	169.00
0.00%	ENERGY TRANSFER LP	ET	161.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	230.00
0.00%	INTERNATIONAL DEVELOPMENT ASSOCIAT 144A	IDAWBG	163.00
0.00%	ELI LILLY AND COMPANY	LLY	178.00
0.00%	METLIFE INC	MET	157.00
0.00%	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	NSANY	168.00
0.00%	ONTARIO TEACHERS FINANCE TRUST 144A	ONTTFT	162.00
0.00%	ORACLE CORPORATION	ORCL	160.00
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	174.00
0.00%	UNIVERSITY CALIF REGTS MED CTR	UNVHGR	155.00
0.00%	WESTPAC BANKING CORP	WSTP	183.00
0.00%	KAZAKHSTAN (REPUBLIC OF) MTN RegS	KAZAKS	168.00
0.00%	MOSAIC	MOS	697.00
0.00%	JSW STEEL LTD	JSWSTEEL	1267.00
0.00%	STAG INDUSTRIAL REIT INC	STAG	430.00
0.00%	GETLINK	GET	719.00
0.00%	GRASIM INDUSTRIES LTD	GRASIM	563.00
0.00%	JAPAN BANK FOR INTERNATIONAL COOPE	JBIC	174.00
0.00%	KROGER CO	KR	174.00
0.00%	DISCOVERY GLOBAL HOLDINGS INC	WBD	168.00
0.00%	MARSH & MCLENNAN COMPANIES INC	MRSH	162.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	166.00
0.00%	MORGAN STANLEY MTN	MS	160.00
0.00%	INDONESIA (REPUBLIC OF) RegS	INDON	170.00
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	163.00
0.00%	CONOCOPHILLIPS CO	COP	163.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	179.00
0.00%	FNMA 30YR UMBS	FNCB7449	159.00
0.00%	GNMA2 30YR	G2005115	165.00
0.00%	HALEON US CAPITAL LLC	HLNLN	169.00
0.00%	HCA INC	HCA	159.00
0.00%	ROHM LTD	6963	704.00
0.00%	ICG PLC	ICG	682.00
0.00%	MOLSON COORS BREWING CLASS B	TAP	372.00
0.00%	CAISSE AMORTISSEMENT DE LA DETTE S RegS	CADES	139.00
0.00%	REALTEK SEMICONDUCTOR CORP	2379	992.00
0.00%	AVENUE SUPERMARTS LTD	DMART	344.00
0.00%	CAPITALAND ASCENDAS REIT	CLAR	8112.00
0.00%	COLOMBIA (REPUBLIC OF)	COLOM	168.00
0.00%	LOCKHEED MARTIN CORPORATION	LMT	207.00
0.00%	M&T BANK CORPORATION MTN	MTB	164.00
0.00%	MORGAN STANLEY	MS	177.00
0.00%	PEPSICO INC	PEP	161.00
0.00%	TRUIST FINANCIAL CORP MTN	TFC	162.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	218.00
0.00%	UNITEDHEALTH GROUP INC	UNH	163.00
0.00%	INDONESIA (REPUBLIC OF) MTN RegS	INDON	158.00
0.00%	SVENSKA CELLULOSA B	SCA B	1387.00
0.00%	NEW SOUTH WALES TREASURY CORPORATI RegS	NSWTC	247.00
0.00%	SWISSQUOTE GROUP HOLDING SA	SQN	30.00
0.00%	FINLAND (REPUBLIC OF)	RFGB	169.00
0.00%	NOK CASH	NOK	1545.00
0.00%	PERUSAHAAN PENERBIT SURAT BERHARGA	INDOIS	1643304.00
0.00%	INDUSTRIVARDEN A	INDU A	304.00
0.00%	SPROUTS FARMERS MARKET INC	SFM	219.00
0.00%	STOCKLAND STAPLED UNITS LTD	SGP	5435.00
0.00%	TRANSDIGM INC 144A	TDG	163.00
0.00%	ALPHABET INC	GOOGL	243.00
0.00%	ALPHABET INC	GOOGL	163.00
0.00%	AMAZON.COM INC	AMZN	162.00
0.00%	AMXCA_24-3 A	AMXCA_24-3-A	163.00
0.00%	ANHEUSER-BUSCH INBEV FINANCE INC	ABIBB	166.00
0.00%	BANK OF MONTREAL (FXD-FRN) MTN	BMO	165.00
0.00%	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	BX	190.00
0.00%	BROADCOM INC	AVGO	162.00
0.00%	EXXON MOBIL CORP	XOM	172.00
0.00%	FNMA 30YR UMBS	FNMA4097	183.00
0.00%	KRAFT HEINZ FOODS CO	KHC	165.00
0.00%	NGL ENERGY OPERATING LLC 144A	NGL	156.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	161.00
0.00%	SHELL FINANCE US INC	RDSALN	171.00
0.00%	VISTRA OPERATIONS COMPANY LLC 144A	VST	156.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	1639530.00
0.00%	SINGAPORE (REPUBLIC OF)	SIGB	188.00
0.00%	BIM BIRLESIK MAGAZALAR A	BIMAS.E	973.00
0.00%	NORTHAM PLATINUM HLDGS LTD	NPH	741.00
0.00%	ONTARIO (PROVINCE OF)	ONT	235.00
0.00%	PORTUGAL (REPUBLIC OF)	PGB	142.00
0.00%	KFW MTN RegS	KFW	163.00
0.00%	KOREA (REPUBLIC OF)	KTB	233895.00
0.00%	CIGNA GROUP	CI	186.00
0.00%	CVS HEALTH CORP	CVS	186.00
0.00%	CONSTELLATION ENERGY GENERATION LL 144A	CEG	163.00
0.00%	DUKE ENERGY CORP	DUK	170.00
0.00%	HONEYWELL AEROSPACE INC 144A	HONA	163.00
0.00%	LOUISIANA LOC GOVT ENVIRONMENT	LASGOV	170.00
0.00%	RAVEN ACQUISITION HOLDINGS LLC 144A	RCM	164.00
0.00%	T-MOBILE USA INC	TMUS	169.00
0.00%	PERTAMINA PERSERO PT MTN RegS	PERTIJ	172.00
0.00%	SA GLOBAL SUKUK LTD RegS	ARAMCO	168.00
0.00%	SARTORIUS PREF AG	SRT3	60.00
0.00%	EISAI LTD	4523	517.00
0.00%	RECORDATI INDUSTRIA CHIMICA E FARM	REC	277.00
0.00%	MALAYSIA (GOVERNMENT)	MGS	656.00
0.00%	DPM METALS INC	DPM	427.00
0.00%	ONTARIO (PROVINCE OF)	ONT	225.00
0.00%	BARCLAYS PLC	BACR	162.00
0.00%	ENERGY TRANSFER LP	ET	159.00
0.00%	KRAFT HEINZ FOODS CO	KHC	182.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	158.00
0.00%	TEXAS NAT GAS SECURITIZATION F	TNGUTL	160.00
0.00%	TORONTO-DOMINION BANK/THE MTN	TD	159.00
0.00%	UNITED PARCEL SERVICE INC	UPS	158.00
0.00%	US BANCORP MTN	USB	163.00
0.00%	EGYPT (ARAB REPUBLIC OF) MTN RegS	EGYPT	169.00
0.00%	BAHAMAS COMMONWEALTH OF THE (GOVER RegS	BAHAMA	147.00
0.00%	ITALY (REPUBLIC OF) RegS	BTPS	148.00
0.00%	TRENT LTD	TRENT	383.00
0.00%	FRANCE (REPUBLIC OF) RegS	FRTR	128.00
0.00%	KOREA (REPUBLIC OF)	KTB	325943.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #70	JGB	49385.00
0.00%	POOL CORP	POOL	72.00
0.00%	ALTRIA GROUP INC	MO	212.00
0.00%	AMAZON.COM INC	AMZN	160.00
0.00%	AMGEN INC	AMGN	207.00
0.00%	AMGEN INC	AMGN	164.00
0.00%	BARCLAYS PLC	BACR	161.00
0.00%	BAYER US FINANCE LLC 144A	BAYNGR	154.00
0.00%	EMERA US FINANCE LP	EMACN	194.00
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	152.00
0.00%	GNMA2 30YR	G2BW4732	188.00
0.00%	HOME DEPOT INC	HD	187.00
0.00%	JPMORGAN CHASE & CO	JPM	164.00
0.00%	KENVUE INC	KVUE	160.00
0.00%	KINDER MORGAN ENERGY PARTNERS LP	KMI	144.00
0.00%	NEW JERSEY ST TRANSN TR FD AUTH	NJSTRN	148.00
0.00%	NOVARTIS CAPITAL CORP	NOVNVX	162.00
0.00%	ONEOK INC	OKE	176.00
0.00%	PETROLEOS MEXICANOS	PEMEX	184.00
0.00%	EXPAND ENERGY CORP	EXE	163.00
0.00%	UNION PACIFIC CORPORATION	UNP	163.00
0.00%	US BANCORP MTN	USB	186.00
0.00%	UNITEDHEALTH GROUP INC	UNH	180.00
0.00%	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	VEGLPL	155.00
0.00%	VIATRIS INC	VTRS	243.00
0.00%	WYNN MACAU LTD 144A	WYNMAC	164.00
0.00%	JAPAN (GOVERNMENT OF) 5YR #155	JGB	26237.00
0.00%	ONTARIO (PROVINCE OF)	ONT	260.00
0.00%	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	PSHYPO	159.00
0.00%	ALEXANDRIA REAL ESTATE EQUITIES RE	ARE	341.00
0.00%	KFW MTN RegS	KFW	156.00
0.00%	INTER-AMERICAN DEVELOPMENT BANK	IADB	118.00
0.00%	TECHNIP ENERGIES NV	TE	344.00
0.00%	DIVIS LABORATORIES LTD	DIVISLAB	245.00
0.00%	CK HUTCHISON INTERNATIONAL (23) LT 144A	CKHH	161.00
0.00%	COCA-COLA CO	KO	172.00
0.00%	COMCAST CORPORATION	CMCSA	197.00
0.00%	FHLMC 30YR UMBS	FRRA1107	175.00
0.00%	FNMA 30YR UMBS	FNMA5009	163.00
0.00%	INTERNATIONAL FINANCE CORP MTN	IFC	186.00
0.00%	PETROBRAS GLOBAL FINANCE BV	PETBRA	172.00
0.00%	POLAND (REPUBLIC OF)	POLAND	159.00
0.00%	TAKEDA PHARMACEUTICAL CO LTD	TACHEM	244.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	164.00
0.00%	HUNGARY (GOVERNMENT)	HGB	64947.00
0.00%	HENDERSON LAND DEVELOPMENT LTD	12	4151.00
0.00%	AVANZA BANK HOLDING	AZA	368.00
0.00%	ZHONGJI INNOLIGHT LTD A	300308	142.00
0.00%	COMMERCIAL METALS	CMC	250.00
0.00%	ABBVIE INC	ABBV	158.00
0.00%	AMGEN INC	AMGN	178.00
0.00%	CSX CORP	CSX	162.00
0.00%	COCA-COLA CO	KO	184.00
0.00%	FNMA 30YR UMBS SUPER	FNFS7172	154.00
0.00%	MAUSER PACKAGING SOLUTIONS HOLDING 144A	BWY	168.00
0.00%	METLIFE INC	MET	147.00
0.00%	NOVARTIS CAPITAL CORP	NOVNVX	161.00
0.00%	PEPSICO INC	PEP	169.00
0.00%	REALTY INCOME CORPORATION	O	171.00
0.00%	SWEDISH EXPORT CREDIT CORP MTN	SEK	156.00
0.00%	TIME WARNER CABLE LLC	CHTR	175.00
0.00%	US BANCORP MTN	USB	157.00
0.00%	US BANCORP MTN	USB	163.00
0.00%	DOMINICAN REPUBLIC (GOVERNMENT) RegS	DOMREP	182.00
0.00%	AZUL SECURED FINANCE LLP RegS	AZUBBZ	171.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #179	JGB	37655.00
0.00%	NEW SOUTH WALES TREASURY CORPORATI RegS	NSWTC	234.00
0.00%	NIBE INDUSTRIER CLASS B	NIBE B	3555.00
0.00%	ALCHIP TECHNOLOGIES LTD	3661	159.00
0.00%	CANADA (GOVERNMENT OF)	CAN	224.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #144	JGB	26482.00
0.00%	INTEL CORPORATION	INTC	248.00
0.00%	ISRAEL (STATE OF)	ISRAEL	188.00
0.00%	LLOYDS BANKING GROUP PLC (FXD-FXD)	LLOYDS	160.00
0.00%	LOWES COMPANIES INC	LOW	163.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	159.00
0.00%	MORGAN STANLEY MTN	MS	261.00
0.00%	NIPPON LIFE INSURANCE CO 144A	NIPLIF	172.00
0.00%	ELK MERGER SUB II LLC 144A	OKE	152.00
0.00%	QUALCOMM INCORPORATED	QCOM	175.00
0.00%	SURINAME (REPUBLIC OF) 144A	SURINM	150.00
0.00%	TEMASEK FINANCIAL (I) LTD MTN 144A	TEMASE	163.00
0.00%	MGM RESORTS INTERNATIONAL	MGM	421.00
0.00%	ABBVIE INC	ABBV	163.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	152.00
0.00%	BROADCOM INC	AVGO	161.00
0.00%	COREBRIDGE FINANCIAL INC	CRBG	164.00
0.00%	WALT DISNEY CO	DIS	255.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD3085	158.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD4281	152.00
0.00%	FNMA 30YR	FNFS1463	168.00
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	151.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	169.00
0.00%	HCA INC	HCA	157.00
0.00%	MPLX LP	MPLX	193.00
0.00%	NATIONAL AUSTRALIA BANK LTD 144A	NAB	150.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	148.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	213.00
0.00%	UNION PACIFIC CORPORATION	UNP	223.00
0.00%	VZ SECURED FINANCING BV 144A	ZIGGO	183.00
0.00%	WAND NEWCO 3 INC 144A	CALCOL	154.00
0.00%	BAHRAIN (KINGDOM OF) MTN RegS	BHRAIN	172.00
0.00%	WEATHERFORD INTERNATIONAL PLC	WFRD	161.00
0.00%	SIMPSON MANUFACTURING INC	SSD	93.00
0.00%	ENERSYS	ENS	83.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #37	JGB	29789.00
0.00%	HEALTHEQUITY INC	HQY	192.00
0.00%	BAKER HUGHES HOLDINGS LLC	BHI	164.00
0.00%	HCA INC	HCA	172.00
0.00%	HSBC HOLDINGS PLC FXD-TO-FLT	HSBC	159.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	174.00
0.00%	ISRAEL (STATE OF)	ISRAEL	243.00
0.00%	ELI LILLY AND COMPANY	LLY	174.00
0.00%	MSCI INC 144A	MSCI	165.00
0.00%	ORACLE CORPORATION	ORCL	204.00
0.00%	PANAMA REPUBLIC OF (GOVERNMENT)	PANAMA	136.00
0.00%	ROYAL BANK OF CANADA (FXD-FRN) MTN	RY	162.00
0.00%	UNITED AIRLINES INC	UAL	155.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	145.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #83	JGB	34145.00
0.00%	BANK OF COMMUNICATIONS LTD H	3328	17625.00
0.00%	AIRBUS GROUP SE 144A	AIRFP	162.00
0.00%	BELL TELEPHONE COMPANY (NC10.5)	BCECN	153.00
0.00%	CALIFORNIA ST	CAS	139.00
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	178.00
0.00%	CENTENE CORPORATION	CNC	162.00
0.00%	CITIGROUP INC	C	154.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA 144A	CBAAU	176.00
0.00%	FOUNDRY JV HOLDCO LLC 144A	FABSJV	156.00
0.00%	GENERAL MOTORS CO	GM	180.00
0.00%	INTESA SANPAOLO SPA MTN 144A	ISPIM	147.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	162.00
0.00%	SUMITOMO LIFE INSURANCE CO 144A	SUMILF	162.00
0.00%	CARNIVAL CORP 144A	CCL	160.00
0.00%	CHICAGO ILL TRANSIT AUTH	CHITRN	143.00
0.00%	COLOMBIA (REPUBLIC OF)	COLOM	208.00
0.00%	DAVITA INC 144A	DVA	172.00
0.00%	DUPONT DE NEMOURS INC	DD	160.00
0.00%	FNMA BENCHMARK NOTE	FNMA	144.00
0.00%	FIFTH THIRD BANCORP	FITB	162.00
0.00%	IBM INTERNATIONAL CAPITAL PTE LTD	IBM	178.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	198.00
0.00%	NIPPON LIFE INSURANCE CO 144A	NIPLIF	157.00
0.00%	SNAP INC 144A	SNAP	162.00
0.00%	STRYKER CORPORATION	SYK	176.00
0.00%	WFCM_19-C54 A4	WFCM_19-C54-A4	168.00
0.00%	INGREDION INC	INGR	142.00
0.00%	ONTARIO (PROVINCE OF)	ONT	310.00
0.00%	KOREA (REPUBLIC OF)	KTB	228180.00
0.00%	KOMMUNEKREDIT MTN RegS	KOMMUN	117.00
0.00%	QUEBEC (PROVINCE OF) MTN RegS	Q	117.00
0.00%	CUMMINS INDIA LTD	CUMMINSIND	298.00
0.00%	JIO FINANCIAL SERVICES LTD	JIOFIN	6137.00
0.00%	CZECH REPUBLIC	CZGB	3398.00
0.00%	AT&T INC	T	160.00
0.00%	AUTOMATIC DATA PROCESSING INC	ADP	167.00
0.00%	BRAND INDUSTRIAL SERVICES INC 144A	BRANDI	170.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	165.00
0.00%	DEVON ENERGY CORPORATION	DVN	158.00
0.00%	GILEAD SCIENCES INC	GILD	194.00
0.00%	HEWLETT PACKARD ENTERPRISE CO	HPE	159.00
0.00%	NESTLE HOLDINGS INC. 144A	NESNVX	177.00
0.00%	TOTALENERGIES CAPITAL INTERNATIONA	TTEFP	167.00
0.00%	TRUIST BANK (FXD-FRN)	TFC	159.00
0.00%	UBS GROUP AG 144A	UBS	179.00
0.00%	UNITI SERVICES LLC 144A	UNIT	150.00
0.00%	UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS	UAE	246.00
0.00%	NETHERLANDS (KINGDOM OF)	NETHER	156.00
0.00%	CLAL INSURANCE ENTERPRISES LTD	CLIS	193.00
0.00%	IRELAND (REPUBLIC OF) RegS	IRISH	207.00
0.00%	AUSTRIA (REPUBLIC OF)	RAGB	150.00
0.00%	STONEX GROUP INC	SNEX	155.00
0.00%	BECTON DICKINSON AND COMPANY	BDX	158.00
0.00%	FLORIDA POWER & LIGHT CO	NEE	176.00
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	154.00
0.00%	KOMMUNALBANKEN AS MTN 144A	KBN	157.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	155.00
0.00%	NATIONAL MENTOR HOLDINGS INC 144A	MENTOR	151.00
0.00%	NESTLE HOLDINGS INC. 144A	NESNVX	160.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	157.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	166.00
0.00%	SOUTH AFRICA (REPUBLIC OF)	SOAF	193.00
0.00%	SYNOPSYS INC	SNPS	158.00
0.00%	TORONTO-DOMINION BANK/THE MTN	TD	160.00
0.00%	UBS GROUP AG MTN 144A	UBS	158.00
0.00%	WALMART INC	WMT	180.00
0.00%	SAIPEM	SPM	3254.00
0.00%	ITALY (REPUBLIC OF)	BTPS	129.00
0.00%	YOKOGAWA ELECTRIC CORP	6841	468.00
0.00%	BANK OF MONTREAL MTN	BMO	157.00
0.00%	CDP FINANCIAL INC 144A	CADEPO	154.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	152.00
0.00%	INTEL CORPORATION	INTC	155.00
0.00%	JOHNSON & JOHNSON	JNJ	196.00
0.00%	ELI LILLY AND COMPANY	LLY	154.00
0.00%	NTT FINANCE CORP 144A	NTT	158.00
0.00%	ORACLE CORPORATION	ORCL	160.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	235.00
0.00%	PENSKE TRUCK LEASING CO LP 144A	PENSKE	154.00
0.00%	PEPSICO INC	PEP	162.00
0.00%	POLAND (REPUBLIC OF)	POLAND	156.00
0.00%	STARBUCKS CORPORATION	SBUX	159.00
0.00%	STATE STREET CORP	STT	176.00
0.00%	TREASURY NOTE	TNOTE	180.00
0.00%	UNIVISION COMMUNICATIONS INC 144A	UVN	155.00
0.00%	VENTURE GLOBAL CALCASIEU PASS LLC 144A	VENTGL	169.00
0.00%	VICI PROPERTIES LP	VICI	159.00
0.00%	WESTPAC BANKING CORP	WSTP	176.00
0.00%	UZBEKNEFTEGAZ AO RegS	UNGUZB	149.00
0.00%	ANTERO MIDSTREAM CORP	AM	745.00
0.00%	CHILE (REPUBLIC OF)	BTPCL	131973.00
0.00%	CAR GROUP LTD	CAR	920.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #109	JGB	24733.00
0.00%	FOOD & LIFE COMPANIES LTD	3563	264.00
0.00%	INDUTRADE	INDT	639.00
0.00%	MITSUBISHI HC CAPITAL INC	8593	1715.00
0.00%	ALTRIA GROUP INC	MO	178.00
0.00%	ELEVANCE HEALTH INC	ELV	157.00
0.00%	EOG RESOURCES INC	EOG	154.00
0.00%	ENEL FINANCE INTERNATIONAL SA 144A	ENELIM	153.00
0.00%	FIVE CORNERS FUNDING TRUST III 144A	PRU	151.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	241.00
0.00%	OKLAHOMA DEV FIN AUTH REV	OKSDEV	167.00
0.00%	SIRIUS XM RADIO LLC 144A	SIRI	171.00
0.00%	STATE STREET CORP	STT	152.00
0.00%	TENNESSEE GAS PIPELINE COMPANY LLC 144A	KMI	168.00
0.00%	VMWARE LLC	VMW	178.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	175.00
0.00%	ISETAN MITSUKOSHI HOLDINGS LTD	3099	796.00
0.00%	KOREA (REPUBLIC OF)	KTB	225484.00
0.00%	PRESS METAL ALUMINIUM HOLDINGS	PMETAL	7774.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #67	JGB	47807.00
0.00%	BAJAJ FINSERV LTD	BAJAJFINSV	807.00
0.00%	RINGKJOBING LANDBOBANK	RILBA	62.00
0.00%	AMERICAN EXPRESS COMPANY (FXD-FRN)	AXP	154.00
0.00%	BAE SYSTEMS PLC 144A	BALN	177.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	143.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	CBAAU	197.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	166.00
0.00%	FNMA 15YR UMBS	FNMA3827	166.00
0.00%	GE HEALTHCARE TECHNOLOGIES INC	GEHC	156.00
0.00%	HOME DEPOT INC	HD	187.00
0.00%	ELI LILLY AND COMPANY	LLY	157.00
0.00%	MOTOROLA SOLUTIONS INC	MSI	157.00
0.00%	NFE FINANCING LLC MTN 144A	NFE	316.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	159.00
0.00%	OCCIDENTAL PETROLEUM CORPORATION	OXY	138.00
0.00%	SOUTH BOW USA INFRASTRUCTURE HOLDI	SOBOCN	157.00
0.00%	SUNOCO LOGISTICS PARTNERS OPERATIO	ET	174.00
0.00%	TRANSCANADA PIPELINES LTD	TRPCN	161.00
0.00%	WILLIAMS COMPANIES INC	WMB	165.00
0.00%	HUNGARY (GOVERNMENT) RegS	REPHUN	144.00
0.00%	SHIZUOKA FINANCIAL GROUP INC	5831	885.00
0.00%	SONIC HEALTHCARE LTD	SHL	1075.00
0.00%	SENSETIME GROUP CLASS B INC	20	60528.00
0.00%	CELANESE CORP	CE	243.00
0.00%	UL SOLUTIONS INC CLASS A	ULS	174.00
0.00%	GATX CORP	GATX	80.00
0.00%	PNC FINANCIAL SERVICES GROUP INC (	PNC	155.00
0.00%	URUGUAY (REPUBLIC OF)	URUGUA	132.00
0.00%	SALESFORCE INC	CRM	227.00
0.00%	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	SIEGR	214.00
0.00%	TENET HEALTHCARE CORP	THC	160.00
0.00%	D P WORLD AL MAHDOODAH MTN RegS	DPWDU	168.00
0.00%	AMERICAN EXPRESS COMPANY (FXD-FRN)	AXP	146.00
0.00%	DEVON ENERGY CORP	DVN	160.00
0.00%	ENERGY TRANSFER LP	ET	146.00
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	154.00
0.00%	HUNTINGTON BANCSHARES INC	HBAN	169.00
0.00%	JAPAN BANK FOR INTERNATIONAL COOPE	JBIC	159.00
0.00%	LSEGA FINANCING PLC MTN 144A	LSELN	165.00
0.00%	ELI LILLY AND COMPANY	LLY	157.00
0.00%	NATIONAL AUSTRALIA BANK LIMITED MTN 144A	NAB	162.00
0.00%	PNC FINANCIAL SERVICES GROUP INC (	PNC	156.00
0.00%	PROSPERITY BANCSHARES INC	PB	227.00
0.00%	SILICON LABORATORIES INC	SLAB	74.00
0.00%	NORDEA HYPOTEK AB RegS	NDAFH	1411.00
0.00%	REPLIGEN CORP	RGEN	119.00
0.00%	VICINITY CENTRES	VCX	8622.00
0.00%	MINEBEA MITSUMI INC	6479	871.00
0.00%	AURUBIS AG	NDA	73.00
0.00%	BAYER US FINANCE LLC 144A	BAYNGR	151.00
0.00%	CAIXABANK SA 144A	CABKSM	152.00
0.00%	CHUBB INA HOLDINGS LLC	CB	157.00
0.00%	CREDIT AGRICOLE SA MTN 144A	ACAFP	153.00
0.00%	FHMS_K162 A2	FHMS_K162-A2	150.00
0.00%	ICAHN ENTERPRISES LP	IEP	159.00
0.00%	MERCK & CO INC	MRK	175.00
0.00%	MORGAN STANLEY MTN	MS	155.00
0.00%	OCCIDENTAL PETROLEUM CORPORATION	OXY	153.00
0.00%	POST HOLDINGS INC 144A	POST	156.00
0.00%	UNION PACIFIC CORPORATION	UNP	227.00
0.00%	SUZANO AUSTRIA GMBH RegS	SUZANO	144.00
0.00%	ELECTRICITE DE FRANCE SA MTN RegS	EDF	221.00
0.00%	OCP SA RegS	OCPMR	148.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL RegS	EFSF	205.00
0.00%	MAGNUM ICE CREAM NV	MICC	1113.00
0.00%	ONTARIO (PROVINCE OF) MTN	ONT	208.00
0.00%	TORONTO-DOMINION BANK/THE MTN RegS	TD	135.00
0.00%	ISS A S	ISS	407.00
0.00%	ORICA LTD	ORI	1059.00
0.00%	AUSTRIA (REPUBLIC OF)	RAGB	141.00
0.00%	YAMAHA MOTOR LTD	7272	2124.00
0.00%	HANSOH PHARMACEUTICAL GROUP LTD	3692	3107.00
0.00%	COMMERCE BANCSHARES INC	CBSH	308.00
0.00%	AERCAP IRELAND CAPITAL DAC	AER	153.00
0.00%	ALBION FINANCING 1 SARL 144A	AGKLN	151.00
0.00%	BAXTER INTERNATIONAL INC	BAX	167.00
0.00%	BP CAPITAL MARKETS AMERICA INC	BPLN	157.00
0.00%	FNMA 15YR UMBS	FNMA4726	158.00
0.00%	FEDEX CORP	FDX	162.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	162.00
0.00%	MERCK & CO INC	MRK	183.00
0.00%	MIDAMERICAN ENERGY COMPANY	BRKHEC	159.00
0.00%	NORTHROP GRUMMAN CORP	NOC	156.00
0.00%	SUNOCO LP 144A	SUN	152.00
0.00%	T-MOBILE USA INC	TMUS	158.00
0.00%	WILLIAMS COMPANIES INC	WMB	171.00
0.00%	A O SMITH CORP	AOS	246.00
0.00%	ZURN ELKAY WATER SOLUTIONS CORP	ZWS	329.00
0.00%	SASOL LTD	SOL	1192.00
0.00%	VOYA FINANCIAL INC	VOYA	212.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #167	JGB	32474.00
0.00%	KOREA ELECTRIC POWER CORP	015760	518.00
0.00%	AGCO CORP	AGCO	135.00
0.00%	BPCE SA MTN 144A	BPCEGP	151.00
0.00%	BROADCOM INC 144A	AVGO	160.00
0.00%	CDP FINANCIAL INC MTN 144A	CADEPO	152.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	CBAAU	162.00
0.00%	DEUTSCHE BANK AG (FXD-FRN)	DB	155.00
0.00%	ENBRIDGE INC	ENBCN	141.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD3219	156.00
0.00%	HCA INC	HCA	150.00
0.00%	JOHNSON & JOHNSON	JNJ	152.00
0.00%	KKR GROUP FINANCE CO VI LLC 144A	KKR	160.00
0.00%	LLOYDS BANKING GROUP PLC	LLOYDS	152.00
0.00%	NORTHROP GRUMMAN CORP	NOC	170.00
0.00%	NORTHROP GRUMMAN CORP	NOC	155.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	166.00
0.00%	TAKEDA PHARMACEUTICAL CO LTD	TACHEM	205.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO MTN	MEX	136.00
0.00%	WALMART INC	WMT	187.00
0.00%	UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS	UAE	170.00
0.00%	TATA MOTORS PASSENGER VEHICLES LTD	TMPV	4067.00
0.00%	AGC INC	5201	440.00
0.00%	SOUTH BOW CORP	SOBO	481.00
0.00%	ORMAT TECH INC	ORA	137.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #180	JGB	34572.00
0.00%	FRANCE (REPUBLIC OF)	FRTR	135.00
0.00%	EPAM SYSTEMS INC	EPAM	121.00
0.00%	NEW ZEALAND (GOVERNMENT OF)	NZGB	272.00
0.00%	ACRISURE LLC 144A	ACRISU	152.00
0.00%	BROADCOM INC 144A	AVGO	156.00
0.00%	CIGNA GROUP	CI	150.00
0.00%	CIGNA GROUP	CI	154.00
0.00%	CHUBB INA HOLDINGS LLC	CB	153.00
0.00%	FNMA 30YR UMBS	FNCA7369	181.00
0.00%	FNMA 30YR UMBS SUPER	FNFS6130	183.00
0.00%	FISERV INC	FISV	158.00
0.00%	HSBC HOLDINGS PLC	HSBC	145.00
0.00%	HOME DEPOT INC	HD	156.00
0.00%	KUNTARAHOITUS OYJ MTN 144A	KUNTA	154.00
0.00%	NATIONWIDE BUILDING SOCIETY 144A	NWIDE	156.00
0.00%	NATIONWIDE BUILDING SOCIETY MTN 144A	NWIDE	159.00
0.00%	PETROLEOS MEXICANOS MTN	PEMEX	152.00
0.00%	SEMPRA	SRE	154.00
0.00%	UNICREDIT SPA 144A	UCGIM	147.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	1553477.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	4815.00
0.00%	KOREA (REPUBLIC OF)	KTB	258284.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #66	JGB	49990.00
0.00%	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	ANZ	156.00
0.00%	BANCO SANTANDER SA	SANTAN	146.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	160.00
0.00%	CELANESE US HOLDINGS LLC	CE	144.00
0.00%	FNMA 15YR UMBS SUPER	FNFS0155	167.00
0.00%	GENERAL MOTORS CO	GM	143.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	151.00
0.00%	NESTLE HOLDINGS INC. 144A	NESNVX	156.00
0.00%	PACIFICORP	BRKHEC	152.00
0.00%	TENET HEALTHCARE CORP	THC	150.00
0.00%	TRUIST FINANCIAL CORP MTN	TFC	151.00
0.00%	FIRST QUANTUM MINERALS LTD RegS	FMCN	148.00
0.00%	BORR IHC LTD RegS	BORRNO	149.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	RENTEN	116.00
0.00%	PORTUGAL (REPUBLIC OF)	PGB	133.00
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	1012.00
0.00%	UNICHARM CORP	8113	2523.00
0.00%	KESKO CLASS B	KESKOB	661.00
0.00%	ABBOTT LABORATORIES	ABT	162.00
0.00%	AUTOMATIC DATA PROCESSING INC	ADP	175.00
0.00%	BAT CAPITAL CORP	BATSLN	147.00
0.00%	BACARDI LTD 144A	BACARD	153.00
0.00%	BANK OF NEW YORK MELLON (FXD-FRN) MTN	BK	152.00
0.00%	BMARK_20-B21 A5	BMARK_20-B21-A5	174.00
0.00%	CHILE (REPUBLIC OF)	CHILE	169.00
0.00%	CONAGRA BRANDS INC	CAG	163.00
0.00%	INTUIT INC	INTU	152.00
0.00%	NEXEN INC	CNOOC	133.00
0.00%	ONEOK INC	OKE	155.00
0.00%	SCHLUMBERGER HOLDINGS CORP 144A	SLB	155.00
0.00%	SEMPRA	SRE	157.00
0.00%	TARGA RESOURCES PARTNERS LP	TRGP	155.00
0.00%	WILLIAMS COMPANIES INC	WMB	155.00
0.00%	COTE D IVOIRE (REPUBLIC OF) RegS	IVYCST	146.00
0.00%	VEDANTA RESOURCES FINANCE II PLC RegS	VEDLN	145.00
0.00%	YINSON BERGENIA PRODUCTION BV RegS	YPMQBR	144.00
0.00%	KOREA (REPUBLIC OF)	KTB	220739.00
0.00%	KFW MTN RegS	KFW	134.00
0.00%	IVANHOE MINES LTD CLASS A	IVN	1692.00
0.00%	NOV INC	NOV	811.00
0.00%	GLAUKOS CORP	GKOS	127.00
0.00%	ACCIONA SA	ANA	54.00
0.00%	COREBRIDGE FINANCIAL INC	CRBG	575.00
0.00%	CHINA STEEL CORP	2002	24084.00
0.00%	APPLE INC	AAPL	230.00
0.00%	BANK OF NOVA SCOTIA (FXD-FRN) MTN	BNS	155.00
0.00%	CARGILL INC 144A	CARGIL	174.00
0.00%	CHEVRON CORP	CVX	157.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD8193	189.00
0.00%	FHLMC 30YR UMBS	FRRA5398	187.00
0.00%	GNMA2 30YR	G2MA6821	166.00
0.00%	GRAY MEDIA INC 144A	GTN	145.00
0.00%	HSBC HOLDINGS PLC	HSBC	166.00
0.00%	LOWES COMPANIES INC	LOW	197.00
0.00%	PFIZER INC	PFE	175.00
0.00%	STANDARD CHARTERED PLC 144A	STANLN	155.00
0.00%	TEACHERS INSUR & ANNUITY 144A	TIAAGL	136.00
0.00%	TYSON FOODS INC	TSN	168.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	156.00
0.00%	KRYSTAL BIOTECH INC	KRYS	57.00
0.00%	ACWA POWER CO	2082	328.00
0.00%	KIKKOMAN CORP	2801	1638.00
0.00%	AMGEN INC	AMGN	165.00
0.00%	AON CORP	AON	164.00
0.00%	BAKER HUGHES HOLDINGS LLC	BHI	159.00
0.00%	CARDINAL HEALTH INC	CAH	155.00
0.00%	FNMA 30YR UMBS SUPER	FNFM8304	160.00
0.00%	FORD MOTOR COMPANY	F	140.00
0.00%	FRANKLIN RESOURCES INC	BEN	173.00
0.00%	GNMA2 30YR	G2MA2826	164.00
0.00%	METROPOLITAN LIFE GLOBAL FUNDING I 144A	MET	163.00
0.00%	NATIONAL SECURITIES CLEARING CORP 144A	NSCCLF	151.00
0.00%	NETFLIX INC 144A	NFLX	151.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	151.00
0.00%	STATE STREET CORP	STT	151.00
0.00%	TRUIST FINANCIAL CORP MTN	TFC	155.00
0.00%	OOREDOO INTERNATIONAL FINANCE LTD MTN RegS	QTELQD	168.00
0.00%	TSMC GLOBAL LTD RegS	TAISEM	170.00
0.00%	DOMINICAN REPUBLIC (GOVERNMENT) RegS	DOMREP	146.00
0.00%	ALPHA BANK SA	ALPHA	3442.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	1534606.00
0.00%	VIBRA ENERGIA SA	VBBR3	2239.00
0.00%	EUROPEAN INVESTMENT BANK MTN RegS	EIB	132.00
0.00%	AIRPORT AUTHORITY HONG KONG 144A	HKAA	145.00
0.00%	CGCMT_18-C5 A3	CGCMT_18-C5-A3	154.00
0.00%	ENERGY TRANSFER LP	ET	153.00
0.00%	FIFTH THIRD BANCORP	FITB	152.00
0.00%	FOUNDRY JV HOLDCO LLC 144A	FABSJV	145.00
0.00%	INTERNATIONAL FINANCE CORP MTN	IFC	151.00
0.00%	JBS NV	JBS	155.00
0.00%	KAISER FOUNDATION HOSPITALS	KPERM	186.00
0.00%	LLOYDS BANKING GROUP PLC	LLOYDS	157.00
0.00%	T-MOBILE USA INC	TMUS	161.00
0.00%	UBER TECHNOLOGIES INC	UBER	154.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	163.00
0.00%	INDONESIA (REPUBLIC OF) RegS	INDON	168.00
0.00%	HUNGARY (REPUBLIC OF) RegS	REPHUN	240.00
0.00%	SERBIA (REPUBLIC OF) MTN RegS	SERBIA	144.00
0.00%	EL SALVADOR REPUBLIC OF (GOVERNMEN RegS	ELSALV	136.00
0.00%	NETHERLANDS (KINGDOM OF)	NETHER	133.00
0.00%	LPP SA	LPP	2.00
0.00%	EUROPEAN INVESTMENT BANK RegS	EIB	129.00
0.00%	AMKOR TECHNOLOGY INC	AMKR	256.00
0.00%	HD HYUNDAI LTD	267250	88.00
0.00%	ALLIED UNIVERSAL HOLDCO LLC 144A	UNSEAM	155.00
0.00%	COCA-COLA CO	KO	161.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD1056	178.00
0.00%	GE HEALTHCARE TECHNOLOGIES INC	GEHC	142.00
0.00%	INTER-AMERICAN INVESTMENT CORP	IDBINV	151.00
0.00%	LLOYDS BANKING GROUP PLC	LLOYDS	152.00
0.00%	MERCK & CO INC	MRK	152.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	168.00
0.00%	NVIDIA CORPORATION	NVDA	169.00
0.00%	PFIZER INC	PFE	169.00
0.00%	RWE FINANCE US LLC 144A	RWE	147.00
0.00%	SALESFORCE INC	CRM	151.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	168.00
0.00%	UBER TECHNOLOGIES INC	UBER	163.00
0.00%	UNITEDHEALTH GROUP INC	UNH	167.00
0.00%	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	SINOPE	147.00
0.00%	DEMETER INVESTMENTS BV RegS	SRENVX	152.00
0.00%	JB HI-FI LTD	JBH	287.00
0.00%	AUSTRALIA (COMMONWEALTH OF) RegS	ACGB	424.00
0.00%	FEDERAL SIGNAL CORP	FSS	135.00
0.00%	CHILE (REPUBLIC OF)	CHILE	243.00
0.00%	CONSTELLATION BRANDS INC	STZ	171.00
0.00%	ENERGY TRANSFER LP (NC6)	ET	151.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	148.00
0.00%	HCA INC	HCA	151.00
0.00%	INTERCONTINENTAL EXCHANGE INC	ICE	152.00
0.00%	MASTERCARD INC	MA	152.00
0.00%	MOLSON COORS BREWING CO	TAP	166.00
0.00%	NJ ST TPK AUTH	NJSTRN	129.00
0.00%	ONTARIO (PROVINCE OF)	ONT	171.00
0.00%	ORACLE CORPORATION	ORCL	177.00
0.00%	T-MOBILE USA INC	TMUS	151.00
0.00%	TALEN ENERGY SUPPLY LLC 144A	TLN	145.00
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	205.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	158.00
0.00%	VENTURE GLOBAL CALCASIEU PASS LLC 144A	VENTGL	159.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	172.00
0.00%	ZOETIS INC	ZTS	167.00
0.00%	PETRONAS CAPITAL LTD MTN RegS	PETMK	169.00
0.00%	BANGKOK BANK PUBLIC CO LTD (HONG K RegS	BBLTB	168.00
0.00%	RELIANCE INDUSTRIES LTD RegS	RILIN	168.00
0.00%	RELIANCE INDUSTRIES LTD RegS	RILIN	213.00
0.00%	JORDAN (HASHEMITE KINGDOM OF) MTN RegS	JORDAN	146.00
0.00%	NEXT VISION STABILIZED SYSTEMS LTD	NXSN	166.00
0.00%	OSLO CITY OF RegS	OSLO	1472.00
0.00%	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	NDAFH	131.00
0.00%	ZHAOJIN MINING INDUSTRY LTD H	1818	3616.00
0.00%	ESSENTIAL PROPERTIES REALTY TRUST	EPRT	466.00
0.00%	TATA POWER LTD	TATAPOWER	3366.00
0.00%	HYATT HOTELS CORP CLASS A	H	93.00
0.00%	QORVO INC	QRVO	187.00
0.00%	TERRENO REALTY REIT CORP	TRNO	231.00
0.00%	BRINKER INTERNATIONAL INC	EAT	97.00
0.00%	BELGIUM KINGDOM OF (GOVERNMENT) RegS	BGB	123.00
0.00%	NEW ZEALAND (GOVERNMENT OF)	NZGB	259.00
0.00%	BAKER HUGHES HOLDINGS LLC	BHI	152.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	160.00
0.00%	BARCLAYS PLC	BACR	169.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	177.00
0.00%	CONOCOPHILLIPS CO	COP	207.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB8079	164.00
0.00%	HASBRO INC	HAS	155.00
0.00%	NUVEEN LLC 144A	TIAAGL	153.00
0.00%	RWE FINANCE US LLC 144A	RWE	149.00
0.00%	S&P GLOBAL INC	SPGI	152.00
0.00%	7-ELEVEN INC 144A	SVELEV	160.00
0.00%	T-MOBILE USA INC	TMUS	154.00
0.00%	TRUIST BANK (FXD-FRN)	TFC	153.00
0.00%	GACI FIRST INVESTMENT CO MTN RegS	PIFKSA	170.00
0.00%	DISH DBS CORP	DISH	167.00
0.00%	ELISA	ELISA	314.00
0.00%	TAIWAN UNION TECHNOLOGY CORP	6274	507.00
0.00%	ASTRA INTERNATIONAL	ASII	41007.00
0.00%	NOVATEK MICROELECTRONICS CORP	3034	1183.00
0.00%	GPT GROUP STAPLED UNITS	GPT	4578.00
0.00%	AMERICAN EXPRESS COMPANY	AXP	150.00
0.00%	BMARK_23-B38 A4	BMARK_23-B38-A4	146.00
0.00%	BERKSHIRE HATHAWAY FINANCE CORP	BRK	236.00
0.00%	BP CAPITAL MARKETS AMERICA INC	BPLN	244.00
0.00%	COCA-COLA CO	KO	158.00
0.00%	CONOCOPHILLIPS	COP	135.00
0.00%	FIFTH THIRD BANCORP	FITB	146.00
0.00%	GNMA2 30YR	G2MA6338	168.00
0.00%	HCA INC	HCA	147.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	152.00
0.00%	LOWES COMPANIES INC	LOW	170.00
0.00%	PERMIAN RESOURCES OPERATING LLC 144A	PR	145.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	154.00
0.00%	EGYPT (ARAB REPUBLIC OF) MTN RegS	EGYPT	170.00
0.00%	MFB MAGYAR FEJLESZTESI BANK ZRT RegS	MAGYAR	147.00
0.00%	OPC ENERGY LTD	OPCE	382.00
0.00%	CIPLA LTD	CIPLA	1152.00
0.00%	APPLOVIN CORP	APP	150.00
0.00%	BANCO SANTANDER SA	SANTAN	158.00
0.00%	BECTON DICKINSON AND COMPANY	BDX	152.00
0.00%	BNP PARIBAS SA MTN 144A	BNP	153.00
0.00%	DEUTSCHE BANK AG (NEW YORK BRANCH)	DB	164.00
0.00%	DIAMONDBACK ENERGY INC	FANG	140.00
0.00%	FEDEX CORP	FDX	166.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	146.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	166.00
0.00%	NISOURCE INC	NI	156.00
0.00%	ONTARIO TEACHERS FINANCE TRUST 144A	ONTTFT	170.00
0.00%	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	SIEGR	157.00
0.00%	VIATRIS INC	VTRS	165.00
0.00%	ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS	ADQABU	147.00
0.00%	ADNOC MURBAN RSC LTD MTN RegS	ADNOCM	169.00
0.00%	CZECHOSLOVAK GROUP AS RegS	CZGRPA	146.00
0.00%	HENSOLDT AG	HAG	158.00
0.00%	JBS N V NV CLASS A	JBS	850.00
0.00%	CHIBA BANK LTD	8331	1065.00
0.00%	WINWAY TECHNOLOGY LTD	6515	53.00
0.00%	AVIS BUDGET GROUP INC	CAR	38.00
0.00%	SCOUT24 N	G24	190.00
0.00%	APA INFRASTRUCTURE LTD 144A	APAAU	151.00
0.00%	AMERICAN INTERNATIONAL GROUP INC	AIG	171.00
0.00%	TRUIST FINANCIAL CORP MTN	TFC	153.00
0.00%	COREBRIDGE FINANCIAL INC	CRBG	159.00
0.00%	CREDIT AGRICOLE SA MTN 144A	ACAFP	152.00
0.00%	FHLMC 15YR UMBS	FRRC2399	162.00
0.00%	LOUISIANA LOC GOVT ENVIRONMENT	LASGOV	148.00
0.00%	NRG ENERGY INC 144A	NRG	151.00
0.00%	QUALCOMM INCORPORATED	QCOM	167.00
0.00%	ROCHE HOLDINGS INC 144A	ROSW	147.00
0.00%	STARBUCKS CORPORATION	SBUX	154.00
0.00%	TRANSCANADA PIPELINES LTD	TRPCN	153.00
0.00%	UBS AG (STAMFORD BRANCH) MTN	UBS	150.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL RegS	EFSF	130.00
0.00%	EUROPEAN INVESTMENT BANK MTN RegS	EIB	128.00
0.00%	DCC PLC	DCC	217.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	1502903.00
0.00%	REA GROUP LTD	REA	130.00
0.00%	SANTANDER BANK POLSKA SA	SPL	82.00
0.00%	ISRAEL (STATE OF)	ILGOV	582.00
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	150.00
0.00%	UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN	UBS	150.00
0.00%	UNITEDHEALTH GROUP INC	UNH	150.00
0.00%	VIKING CRUISES LTD 144A	VIKCRU	150.00
0.00%	VISTRA OPERATIONS COMPANY LLC 144A	VST	153.00
0.00%	NK KAZMUNAYGAZ AO RegS	KZOKZ	147.00
0.00%	ANGOLA (REPUBLIC OF) RegS	ANGOL	147.00
0.00%	EL SALVADOR REPUBLIC OF (GOVERNMEN RegS	ELSALV	134.00
0.00%	MAGYAR EXPORT IMPORT BANK ZRT RegS	MAEXIM	147.00
0.00%	AT&T INC	T	150.00
0.00%	AIRPORT AUTHORITY HONG KONG 144A	HKAA	146.00
0.00%	ALIBABA GROUP HOLDING LTD	BABA	145.00
0.00%	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	ANZ	137.00
0.00%	BNP PARIBAS SA MTN 144A	BNP	145.00
0.00%	CI FINANCIAL CORP	CIXCN	167.00
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	139.00
0.00%	FIDELITY NATIONAL INFORMATION SERV	FIS	150.00
0.00%	PAYCHEX INC	PAYX	149.00
0.00%	QUALCOMM INCORPORATED	QCOM	159.00
0.00%	SALESFORCE INC	CRM	148.00
0.00%	JBT MAREL CORP	JBTM	115.00
0.00%	HANKYU HANSHIN HOLDINGS INC	9042	498.00
0.00%	TEREX CORP	TEX	256.00
0.00%	AIRPORTS OF THAILAND NON-VOTING DR	AOT.R	8932.00
0.00%	MATADOR RESOURCES	MTDR	263.00
0.00%	NEW ORIENTAL EDUCATION & TECHNOLOG	9901	2788.00
0.00%	AUSTRIA (REPUBLIC OF)	RAGB	138.00
0.00%	KFW MTN RegS	KFW	130.00
0.00%	NEDBANK GROUP LTD	NED	907.00
0.00%	LITHIA MOTORS INC CLASS A	LAD	55.00
0.00%	AISIN CORP	7259	1049.00
0.00%	AMAZON.COM INC	AMZN	238.00
0.00%	BP CAPITAL MARKETS AMERICA INC	BPLN	196.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	251.00
0.00%	UBS GROUP AG 144A	UBS	122.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	147.00
0.00%	DIAGEO CAPITAL PLC	DGELN	164.00
0.00%	ENEL FINANCE INTERNATIONAL NV 144A	ENELIM	132.00
0.00%	FNMA 30YR UMBS	FNCA4109	166.00
0.00%	FERTITTA ENTERTAINMENT LLC (NEVADA 144A	FRTITA	157.00
0.00%	ELI LILLY AND COMPANY	LLY	150.00
0.00%	MERCK & CO INC	MRK	164.00
0.00%	METLIFE INC	MET	148.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	150.00
0.00%	NESTLE HOLDINGS INC. 144A	NESNVX	147.00
0.00%	NISOURCE INC	NI	151.00
0.00%	NVIDIA CORPORATION	NVDA	178.00
0.00%	PEPSICO INC	PEP	170.00
0.00%	ROYAL BANK OF CANADA (FXD-FRN) MTN	RY	150.00
0.00%	ROYAL BANK OF CANADA MTN	RY	150.00
0.00%	ROYALTY PHARMA PLC	RPRX	150.00
0.00%	UNILEVER CAPITAL CORP	UNANA	138.00
0.00%	WILLIAMS COMPANIES INC	WMB	150.00
0.00%	PERTAMINA PERSERO PT RegS	PERTIJ	151.00
0.00%	AES PANAMA GENERATION HOLDINGS SRL RegS	AES	159.00
0.00%	KAZAKHSTAN (REPUBLIC OF) MTN RegS	KAZAKS	146.00
0.00%	KFW MTN RegS	KFW	127.00
0.00%	KFW MTN RegS	KFW	129.00
0.00%	FIRSTSERVICE SUBORDINATE VOTING CO	FSV	100.00
0.00%	OPEN TEXT CORP	OTEX	647.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	170.00
0.00%	BARCLAYS PLC	BACR	143.00
0.00%	BUNGE FINANCE LTD CORP	BG	162.00
0.00%	CVS HEALTH CORP	CVS	144.00
0.00%	ENERGY TRANSFER LP	ET	146.00
0.00%	FOX CORP	FOXA	151.00
0.00%	HCA INC	HCA	145.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	151.00
0.00%	MPT OPERATING PARTNERSHIP LP / MPT	MPW	155.00
0.00%	NASDAQ INC	NDAQ	146.00
0.00%	PERU (REPUBLIC OF)	PERU	147.00
0.00%	PERU (REPUBLIC OF)	PERU	146.00
0.00%	RYAN SPECIALTY LLC 144A	RYASPE	148.00
0.00%	SOCIETE GENERALE SA MTN 144A	SOCGEN	139.00
0.00%	TEVA PHARMACEUTICAL FINANCE NETHER	TEVA	149.00
0.00%	UNITED RENTALS (NORTH AMERICA) INC	URI	149.00
0.00%	UNITEDHEALTH GROUP INC	UNH	130.00
0.00%	VMED O2 UK FINANCING I PLC 144A	VMED	169.00
0.00%	WILLIAMS COMPANIES INC	WMB	143.00
0.00%	TMS ISSUER SARL RegS	GASBCM	145.00
0.00%	ONTARIO (PROVINCE OF) MTN	ONT	273.00
0.00%	JAPAN (GOVERNMENT OF) 5YR #180	JGB	24440.00
0.00%	JAPAN METROPOLITAN FUND INVESTMENT	8953	20.00
0.00%	AIA GROUP LTD 144A	AIA	153.00
0.00%	AT&T INC	T	155.00
0.00%	AMERICAN TOWER CORPORATION	AMT	141.00
0.00%	ANGOLA (REPUBLIC OF) MTN 144A	ANGOL	144.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	149.00
0.00%	BAKER HUGHES HOLDINGS LLC	BHI	150.00
0.00%	CAMPBELLS CO	CPB	150.00
0.00%	ENBRIDGE INC	ENBCN	143.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB0689	160.00
0.00%	FNMA 15YR UMBS SUPER	FNFS2037	165.00
0.00%	FHLMC 30YR UMBS SUPER	FRSL1137	145.00
0.00%	KOREA DEVELOPMENT BANK	KDB	145.00
0.00%	ELI LILLY AND COMPANY	LLY	151.00
0.00%	NOMURA HOLDINGS INC	NOMURA	162.00
0.00%	TALLGRASS ENERGY PARTNERS LP 144A	TEP	149.00
0.00%	CEMEX SAB DE CV RegS	CEMEX	157.00
0.00%	HUNGARY (GOVERNMENT) RegS	REPHUN	146.00
0.00%	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	INDOIS	146.00
0.00%	WYNDHAM HOTELS RESORTS INC	WH	170.00
0.00%	QUEBECOR INC CLASS B	QBR.B	371.00
0.00%	NICE LTD	NICE	147.00
0.00%	IRELAND (REPUBLIC OF) RegS	IRISH	132.00
0.00%	KFW	KFW	130.00
0.00%	ISRAEL (STATE OF)	ILGOV	495.00
0.00%	UNEDIC MTN RegS	UNEDIC	139.00
0.00%	AIA GROUP LTD MTN 144A	AIA	145.00
0.00%	ARCHER DANIELS MIDLAND CO	ADM	154.00
0.00%	ASHTEAD CAPITAL INC 144A	AHTLN	151.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	151.00
0.00%	BAKER HUGHES HOLDINGS LLC	BHI	186.00
0.00%	BP CAPITAL MARKETS AMERICA INC	BPLN	227.00
0.00%	CVS HEALTH CORP	CVS	152.00
0.00%	COSTCO WHOLESALE CORPORATION	COST	153.00
0.00%	FGOLD 30YR GIANT	FGG08697	164.00
0.00%	FNMA 30YR UMBS SUPER	FNFM3905	155.00
0.00%	GILEAD SCIENCES INC	GILD	166.00
0.00%	NORDEA BANK ABP MTN 144A	NDAFH	146.00
0.00%	SEMPRA	SRE	151.00
0.00%	UNIVERSITY MICH UNIV REVS	UNVHGR	240.00
0.00%	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	GASBCM	145.00
0.00%	AZULE ENERGY FINANCE PLC RegS	AZURGY	147.00
0.00%	SAUDI ARABIAN OIL CO MTN RegS	ARAMCO	146.00
0.00%	INDRA SISTEMAS SA	IDR	236.00
0.00%	TECHNOLOGY ONE LTD	TNE	718.00
0.00%	SWEDEN (KINGDOM OF) RegS	SGB	1444.00
0.00%	CONAGRA BRANDS INC	CAG	1050.00
0.00%	AMERICAN INTERNATIONAL GROUP INC	AIG	154.00
0.00%	APPLE INC	AAPL	147.00
0.00%	BOSTON PROPERTIES LP	BXP	143.00
0.00%	CME GROUP INC	CME	149.00
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	147.00
0.00%	CANADIAN IMPERIAL BANK (FXD-FRN)	CM	149.00
0.00%	COMCAST CORPORATION	CMCSA	220.00
0.00%	GEORGIA POWER COMPANY	SO	145.00
0.00%	HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	HKINTL	145.00
0.00%	ITT HOLDINGS LLC 144A	INTMAT	149.00
0.00%	JEFFERIES FINANCIAL GROUP INC	JEF	144.00
0.00%	ORACLE CORPORATION	ORCL	152.00
0.00%	PANAMA REPUBLIC OF (GOVERNMENT)	PANAMA	150.00
0.00%	DOMINICAN REPUBLIC (GOVERNMENT) RegS	DOMREP	146.00
0.00%	PETRONAS CAPITAL LTD MTN RegS	PETMK	220.00
0.00%	QATAR (STATE OF) MTN RegS	QATAR	146.00
0.00%	KSA SUKUK LTD MTN RegS	KSA	147.00
0.00%	NEW DEVELOPMENT BANK MTN RegS	NEWDEV	147.00
0.00%	TIMKEN	TKR	143.00
0.00%	DUTCH BROS INC CLASS A	BROS	286.00
0.00%	SWEDISH COVERED BOND CORP RegS	SBAB	1386.00
0.00%	JD HEALTH INTERNATIONAL INC	6618	2360.00
0.00%	A P MOLLER MAERSK	MAERSK A	6.00
0.00%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	144.00
0.00%	AERCAP IRELAND CAPITAL DAC	AER	145.00
0.00%	AMGEN INC	AMGN	156.00
0.00%	AMGEN INC	AMGN	152.00
0.00%	AMPHENOL CORPORATION	APH	156.00
0.00%	BERRY GLOBAL INC	AMCR	143.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	142.00
0.00%	DELL INTERNATIONAL LLC	DELL	123.00
0.00%	FOX CORP	FOXA	136.00
0.00%	FRONTIER COMMUNICATIONS HOLDINGS L 144A	FYBR	148.00
0.00%	GNMA2 30YR	G2MA3736	158.00
0.00%	GENERAL DYNAMICS CORPORATION	GD	148.00
0.00%	LOWES COMPANIES INC	LOW	149.00
0.00%	MASTEC INC. 144A	MTZ	149.00
0.00%	ORACLE CORPORATION	ORCL	176.00
0.00%	POST HOLDINGS INC 144A	POST	152.00
0.00%	SMYRNA READY MIX CONCRETE LLC 144A	SMYREA	141.00
0.00%	SOCIETE GENERALE SA MTN 144A	SOCGEN	140.00
0.00%	TSMC ARIZONA CORP	TAISEM	148.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	145.00
0.00%	VICI PROPERTIES LP 144A	VICI	150.00
0.00%	ZAMBIA (REPUBLIC OF) A bond RegS	ZAMBIN	151.00
0.00%	FIRST ABU DHABI BANK PJSC RegS	FABUH	146.00
0.00%	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	SECO	145.00
0.00%	KAZAKHSTAN (REPUBLIC OF) MTN RegS	KAZAKS	146.00
0.00%	BALFOUR BEATTY PLC	BBY	1337.00
0.00%	HUB24 LTD	HUB	230.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #28	JGB	23778.00
0.00%	CAISSE AMORTISSEMENT DE LA DETTE S RegS	CADES	124.00
0.00%	NEXON LTD	3659	860.00
0.00%	BAJAJ AUTO LTD	BAJAJ-AUTO	139.00
0.00%	STORA ENSO CLASS R	STERV	1218.00
0.00%	AEDIFICA NV	AED	167.00
0.00%	ATHENE HOLDING LTD	ATH	148.00
0.00%	BHP BILLITON FINANCE (USA) LTD	BHP	143.00
0.00%	BNP PARIBAS SA MTN 144A	BNP	162.00
0.00%	CIGNA GROUP	CI	162.00
0.00%	CRH AMERICA FINANCE INC	CRHID	143.00
0.00%	CISCO SYSTEMS INC	CSCO	144.00
0.00%	COLOMBIA (REPUBLIC OF)	COLOM	171.00
0.00%	COLOMBIA (REPUBLIC OF)	COLOM	146.00
0.00%	EG GLOBAL FINANCE PLC 144A	EGBLFN	138.00
0.00%	HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	HKINTL	146.00
0.00%	INTEL CORPORATION	INTC	175.00
0.00%	JBS USA LUX SA	JBS	157.00
0.00%	NEW YORK LIFE INSURANCE COMPANY 144A	NYLIFE	139.00
0.00%	NORINCHUKIN BANK/THE 144A	NORBK	169.00
0.00%	NVIDIA CORPORATION	NVDA	155.00
0.00%	ONTARIO (PROVINCE OF)	ONT	143.00
0.00%	ORACLE CORPORATION	ORCL	145.00
0.00%	STATE STREET CORP	STT	146.00
0.00%	UNIVERSITY MICH UNIV REVS	UNVHGR	192.00
0.00%	WSP GLOBAL INC 144A	WSPCN	147.00
0.00%	WALMART INC	WMT	144.00
0.00%	FIRST ABU DHABI BANK PJSC RegS	FABUH	144.00
0.00%	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	INDOIS	146.00
0.00%	RIYAD SUKUK LTD RegS	RIBL	146.00
0.00%	ELIS SA	ELIS	476.00
0.00%	CHOLAMANDALAM INVESTMENT AND FINAN	CHOLAFIN	885.00
0.00%	DESCARTES SYSTEMS GROUP INC	DSG	202.00
0.00%	AIA GROUP LTD MTN 144A	AIA	149.00
0.00%	ASTRAZENECA FINANCE LLC	AZN	144.00
0.00%	AVOLON HOLDINGS FUNDING LTD 144A	AVOL	143.00
0.00%	BARCLAYS PLC	BACR	140.00
0.00%	ELECTRICITE DE FRANCE SA 144A	EDF	167.00
0.00%	FAIR ISAAC CORP 144A	FAIRIC	151.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	145.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	150.00
0.00%	KOREA DEVELOPMENT BANK	KDB	145.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	145.00
0.00%	POST HOLDINGS INC 144A	POST	145.00
0.00%	ROGERS COMMUNICATIONS INC	RCICN	145.00
0.00%	ROYAL BANK OF CANADA MTN	RY	145.00
0.00%	STATE STREET CORP	STT	149.00
0.00%	WSP GLOBAL INC 144A	WSPCN	147.00
0.00%	BAHRAIN (KINGDOM OF) RegS	BHRAIN	144.00
0.00%	ISDB TRUST SERVICES NO 2 SARL RegS	ISDB	144.00
0.00%	BAHRAIN (KINGDOM OF) MTN RegS	BHRAIN	146.00
0.00%	NIPPON SANSO HOLDINGS CORP	4091	397.00
0.00%	SHIMANO INC	7309	140.00
0.00%	AZRIELI GROUP LTD	AZRG	97.00
0.00%	SARTORIUS STEDIM BIOTECH SA	DIM	68.00
0.00%	TATA CONSUMER PRODUCTS LTD	TATACONSUM	1249.00
0.00%	FIRST AMERICAN FINANCIAL CORP	FAF	229.00
0.00%	ASTRAZENECA FINANCE LLC	AZN	142.00
0.00%	BANK OF NOVA SCOTIA (FXD-FRN) MTN	BNS	147.00
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	149.00
0.00%	CANADIAN NATURAL RESOURCES LTD	CNQCN	147.00
0.00%	COX COMMUNICATIONS INC 144A	COXENT	148.00
0.00%	FHLMC 15YR UMBS	FRQN9226	158.00
0.00%	FNMA 30YR UMBS SUPER	FNFM4328	170.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	146.00
0.00%	MERCK & CO INC	MRK	238.00
0.00%	MINERAL RESOURCES LTD 144A	MINAU	141.00
0.00%	NEDERLANDSE WATERSCHAPSBANK NV 144A	NEDWBK	144.00
0.00%	PNC FINANCIAL SERVICES GROUP INC (	PNC	149.00
0.00%	REGENERON PHARMACEUTICALS INC.	REGN	164.00
0.00%	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	NGERIA	145.00
0.00%	JORDAN (HASHEMITE KINGDOM OF) RegS	JORDAN	146.00
0.00%	SHARJAH EMIRATE OF MTN RegS	SHJGOV	145.00
0.00%	SUCI SECOND INVESTMENT COMPANY RegS	PIFKSA	147.00
0.00%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	291.00
0.00%	SPAIN (KINGDOM OF)	SPGB	127.00
0.00%	AUSTRALIA (COMMONWEALTH OF) RegS	ACGB	287.00
0.00%	CHEWY INC CLASS A	CHWY	537.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	149.00
0.00%	CDW LLC	CDW	157.00
0.00%	CITIZENS FINANCIAL GROUP INC	CFG	141.00
0.00%	CLEVELAND-CLIFFS INC 144A	CLF	145.00
0.00%	CONOCOPHILLIPS CO	COP	155.00
0.00%	CREDIT AGRICOLE SA MTN 144A	ACAFP	140.00
0.00%	DISCOVERY COMMUNICATIONS LLC	WBD	154.00
0.00%	ENERGY TRANSFER PARTNERS LP	ET	144.00
0.00%	FHLMC 30YR UMBS	FRRA4351	172.00
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	143.00
0.00%	HP INC	HPQ	148.00
0.00%	JAMAICA (GOVERNMENT)	JAMAN	142.00
0.00%	JOHNSON & JOHNSON	JNJ	140.00
0.00%	KOREA DEVELOPMENT BANK	KDB	145.00
0.00%	PFIZER INC	PFE	177.00
0.00%	ROYAL BANK OF CANADA MTN	RY	143.00
0.00%	T-MOBILE USA INC	TMUS	142.00
0.00%	T-MOBILE USA INC	TMUS	144.00
0.00%	TARGET CORPORATION	TGT	163.00
0.00%	TRUIST BANK	TFC	159.00
0.00%	VERISIGN INC	VRSN	146.00
0.00%	CHINA CINDA FINANCE (2017) I LTD MTN RegS	CCAMCL	145.00
0.00%	EGYPT (ARAB REPUBLIC OF) MTN RegS	EGYPT	145.00
0.00%	BERMUDA (GOVERNMENT OF) RegS	BERMUD	145.00
0.00%	QNB FINANCE LTD MTN RegS	QNBK	145.00
0.00%	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	SECO	145.00
0.00%	NIAGARA ENERGY SAC RegS	NIAENE	144.00
0.00%	G MINING VENTURES CORP	GMIN	364.00
0.00%	BUONI POLIENNALI DEL TESORO	BTPS	179.00
0.00%	CHINA DEVELOPMENT BANK	SDBC	997.00
0.00%	EVERUS CONSTRUCTION GROUP INC	ECG	113.00
0.00%	NISSAN CHEMICAL CORP	4021	360.00
0.00%	APPLE INC	AAPL	265.00
0.00%	BPCE SA MTN 144A	BPCEGP	138.00
0.00%	BANCO SANTANDER SA	SANTAN	147.00
0.00%	BANK OF NOVA SCOTIA (FXD-FRN) MTN	BNS	146.00
0.00%	DEUTSCHE BANK AG (NEW YORK BRANCH)	DB	144.00
0.00%	ENI SPA 144A	ENIIM	146.00
0.00%	HERC HOLDINGS INC 144A	HRI	140.00
0.00%	HONEYWELL INTERNATIONAL INC	HON	142.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	145.00
0.00%	LLOYDS BANKING GROUP PLC (FXD-FXD)	LLOYDS	147.00
0.00%	OCCIDENTAL PETROLEUM CORPORATION	OXY	138.00
0.00%	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	INDOIS	146.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	148.00
0.00%	ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS	ADQABU	147.00
0.00%	MIDDLEBY CORP	MIDD	104.00
0.00%	ETIHAD ETISALAT	7020	791.00
0.00%	VF CORP	VFC	740.00
0.00%	FRANCE (REPUBLIC OF) RegS	FRTR	108.00
0.00%	MALAYSIA (GOVERNMENT)	MGII	563.00
0.00%	POWER FINANCE CORPORATION LTD	PFC	3049.00
0.00%	ONTARIO (PROVINCE OF)	ONT	202.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #55	JGB	37200.00
0.00%	NEW ZEALAND (GOVERNMENT OF)	NZGB	249.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #190	JGB	28433.00
0.00%	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	NGERIA	144.00
0.00%	INDUSTRIAL AND COMMERCIAL (HK) MTN RegS	ICBCAS	145.00
0.00%	CBB INTERNATIONAL SUKUK PROGRAMME RegS	BHRAIN	147.00
0.00%	AT&T INC	T	144.00
0.00%	ALLIANZ SE 144A	ALVGR	138.00
0.00%	ALTRIA GROUP INC	MO	193.00
0.00%	ARES CAPITAL CORPORATION	ARCC	152.00
0.00%	BHP BILLITON FINANCE (USA) LTD	BHP	143.00
0.00%	BARCLAYS PLC	BACR	143.00
0.00%	BAY AREA TOLL AUTH CALIF TOLL BRDG	BAYTRN	137.00
0.00%	BELL TELEPHONE COMPANY OF CANADA O	BCECN	144.00
0.00%	CHURCHILL DOWNS INCORPORATED 144A	CHDN	145.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	146.00
0.00%	CISCO SYSTEMS INC	CSCO	142.00
0.00%	DELEK LOGISTICS PARTNERS LP 144A	DKL	139.00
0.00%	DUPONT DE NEMOURS INC 144A	DD	144.00
0.00%	FNMA 30YR UMBS	FNBO6225	162.00
0.00%	FOX CORP	FOXA	150.00
0.00%	HUMANA INC	HUM	142.00
0.00%	ELI LILLY AND COMPANY	LLY	143.00
0.00%	MCDONALDS CORPORATION MTN	MCD	198.00
0.00%	NTT FINANCE CORP 144A	NTT	142.00
0.00%	NASDAQ INC	NDAQ	139.00
0.00%	PNC BANK NA	PNC	146.00
0.00%	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	SIEGR	160.00
0.00%	WILLIAMS COMPANIES INC	WMB	143.00
0.00%	US BANCORP MTN	USB	144.00
0.00%	COTE D IVOIRE (REPUBLIC OF) RegS	IVYCST	147.00
0.00%	POWELL INDUSTRIES INC	POWL	63.00
0.00%	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	PSHYPO	115.00
0.00%	JYSKE BANK	JYSK	99.00
0.00%	SPAREBANK SR-NORGE	SB1NO	621.00
0.00%	CAMTEK LTD	CAMT	82.00
0.00%	PANDORA	PNDORA	184.00
0.00%	ITALY (REPUBLIC OF)	BTPS	131.00
0.00%	AIA GROUP LTD MTN 144A	AIA	141.00
0.00%	AT&T INC	T	145.00
0.00%	BBCMS_20-C7 A5	BBCMS_20-C7-A5	160.00
0.00%	BAXTER INTERNATIONAL INC	BAX	169.00
0.00%	BRITISH TELECOMMUNICATIONS PLC 144A	BRITEL	150.00
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	139.00
0.00%	FEDERAL HOME LOAN BANKS	FHLB	146.00
0.00%	FIFTH THIRD BANCORP	FITB	140.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	135.00
0.00%	INTEL CORPORATION	INTC	146.00
0.00%	KEYCORP MTN	KEY	154.00
0.00%	MANUFACTURERS AND TRADERS TRUST CO	MTB	143.00
0.00%	MIZUHO BANK LTD 144A	MIZUHO	144.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	144.00
0.00%	NALT_25-A A3	NALT_25-A-A3	144.00
0.00%	PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS	PLNIJ	147.00
0.00%	PILGRIMS PRIDE CORP	PPC	137.00
0.00%	UNITEDHEALTH GROUP INC	UNH	141.00
0.00%	VENTURE GLOBAL CALCASIEU PASS LLC 144A	VENTGL	162.00
0.00%	SAUDI ELECTRICITY GLOBAL SUKUK COM RegS	SECO	144.00
0.00%	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	NGERIA	144.00
0.00%	DIB SUKUK LTD RegS	DIBUH	145.00
0.00%	CBB INTERNATIONAL SUKUK PROGRAMME RegS	BHRAIN	145.00
0.00%	SAUDI AWWAL BANK SJSC MTN RegS	SABBAB	145.00
0.00%	STC SUKUK COMPANY 2 LTD RegS	STCAB	146.00
0.00%	CZECH REPUBLIC	CZGB	3247.00
0.00%	KOREA (REPUBLIC OF)	KTB	206181.00
0.00%	HOWDEN JOINERY GROUP PLC	HWDN	1290.00
0.00%	UK CONV GILT RegS	UKT	108.00
0.00%	HYDRO-QUEBEC MTN	QHEL	227.00
0.00%	JAPAN (GOVERNMENT OF) 40YR #9	JGB	55452.00
0.00%	PORTUGAL (REPUBLIC OF)	PGB	152.00
0.00%	KOREA INVESTMENT HOLDINGS LTD	071050	83.00
0.00%	SSAB CLASS B	SSAB B	1643.00
0.00%	AECOM 144A	ACM	142.00
0.00%	SWEDISH EXPORT CREDIT CORP MTN	SEK	144.00
0.00%	ANHEUSER-BUSCH INBEV WORLDWIDE INC	ABIBB	141.00
0.00%	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	CYH	160.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	139.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	227.00
0.00%	COREBRIDGE FINANCIAL INC	CRBG	179.00
0.00%	ERAC USA FINANCE LLC 144A	ENTERP	143.00
0.00%	FNMA 30YR UMBS SUPER	FNFS3406	141.00
0.00%	GENERAL MOTORS CO	GM	139.00
0.00%	ILIAD HOLDING SAS 144A	ILIADH	136.00
0.00%	INTESA SANPAOLO SPA MTN 144A	ISPIM	124.00
0.00%	KOREA DEVELOPMENT BANK MTN	KDB	145.00
0.00%	KOREA DEVELOPMENT BANK MTN	KDB	145.00
0.00%	LIVE NATION ENTERTAINMENT INC 144A	LYV	144.00
0.00%	MERCK & CO INC	MRK	147.00
0.00%	MICROSOFT CORPORATION	MSFT	145.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	146.00
0.00%	QUALCOMM INCORPORATED	QCOM	140.00
0.00%	SIMON PROPERTY GROUP LP	SPG	150.00
0.00%	SUZANO NETHERLANDS BV	SUZANO	146.00
0.00%	WALMART INC	WMT	152.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	4259.00
0.00%	QUEBEC (PROVINCE OF)	Q	239.00
0.00%	NEW SOUTH WALES TREASURY CORPORATI MTN RegS	NSWTC	209.00
0.00%	APR LTD	278470	51.00
0.00%	DR REDDYS LABORATORIES LTD	DRREDDY	1103.00
0.00%	FNB CORP	FNB	804.00
0.00%	BELGIUM (KINGDOM OF)	BGB	197.00
0.00%	GXO LOGISTICS INC	GXO	258.00
0.00%	AT&T INC	T	145.00
0.00%	AMERICAN EXPRESS COMPANY	AXP	142.00
0.00%	ELEVANCE HEALTH INC	ELV	149.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	140.00
0.00%	CAIXABANK SA 144A	CABKSM	140.00
0.00%	COMCAST CORPORATION	CMCSA	149.00
0.00%	ELECTRICITE DE FRANCE SA 144A	EDF	140.00
0.00%	EMERSON ELECTRIC CO	EMR	160.00
0.00%	EUROPEAN INVESTMENT BANK MTN	EIB	162.00
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	145.00
0.00%	FHLMC 30YR UMBS	FRRA3723	175.00
0.00%	FHLMC REFERENCE BOND	FHLMC	128.00
0.00%	HOWDEN UK REFINANCE PLC 144A	HWDGRP	142.00
0.00%	IBM INTERNATIONAL CAPITAL PTE LTD	IBM	144.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	145.00
0.00%	PANAMA REPUBLIC OF (GOVERNMENT)	PANAMA	145.00
0.00%	PETROLEOS MEXICANOS MTN	PEMEX	178.00
0.00%	SHERWIN-WILLIAMS COMPANY (THE)	SHW	169.00
0.00%	MDGH GMTN RSC LTD MTN RegS	MUBAUH	152.00
0.00%	MEITUAN RegS	MEITUA	144.00
0.00%	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	SECO	145.00
0.00%	THE SWATCH GROUP AG	UHR	63.00
0.00%	SWEDEN (KINGDOM OF) MTN RegS	SWED	1455.00
0.00%	VSE CORP	VSEC	64.00
0.00%	CHINA MERCHANTS BANK LTD A	600036	2453.00
0.00%	CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	CADES	123.00
0.00%	JERONIMO MARTINS SA	JMT	577.00
0.00%	AON CORP	AON	146.00
0.00%	CCO HOLDINGS LLC 144A	CHTR	154.00
0.00%	CSL FINANCE PLC 144A	CSLAU	142.00
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	140.00
0.00%	CARRIER GLOBAL CORP	CARR	178.00
0.00%	DEVON ENERGY CORPORATION	DVN	143.00
0.00%	DUKE ENERGY CORP	DUK	144.00
0.00%	FHLMC 30YR UMBS	FRRA9370	143.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	145.00
0.00%	GLENCORE FUNDING LLC 144A	GLENLN	138.00
0.00%	PNC FINANCIAL SERVICES GROUP INC (	PNC	141.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	146.00
0.00%	NATWEST GROUP PLC	NWG	145.00
0.00%	SANTANDER HOLDINGS USA INC	SANUSA	141.00
0.00%	TYSON FOODS INC	TSN	144.00
0.00%	UNITEDHEALTH GROUP INC	UNH	144.00
0.00%	WASTE MANAGEMENT INC	WM	142.00
0.00%	JANUS HENDERSON GROUP PLC	JHG	277.00
0.00%	KOREA (REPUBLIC OF)	KTB	285786.00
0.00%	SEKISUI CHEMICAL LTD	4204	866.00
0.00%	ALPHABET INC	GOOGL	144.00
0.00%	AUTOMATIC DATA PROCESSING INC	ADP	141.00
0.00%	COMCAST CORPORATION	CMCSA	150.00
0.00%	COMCAST CORPORATION	CMCSA	172.00
0.00%	COX COMMUNICATIONS INC 144A	COXENT	143.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	123.00
0.00%	GENERAL MOTORS CO	GM	139.00
0.00%	ISRAEL ELECTRIC CORP LTD MTN	ISRELE	145.00
0.00%	MCDONALDS CORPORATION MTN	MCD	150.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	158.00
0.00%	OPEN TEXT CORP 144A	OTEXCN	139.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	133.00
0.00%	REGAL REXNORD CORP	RRX	134.00
0.00%	TURKEY (REPUBLIC OF)	TURKEY	144.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	171.00
0.00%	STC SUKUK COMPANY LTD RegS	STCAB	146.00
0.00%	INSTALLED BUILDING PRODUCTS INC	IBP	50.00
0.00%	EUROPEAN INVESTMENT BANK RegS	EIB	124.00
0.00%	CANADA HOUSING TRUST NO.1 144A	CANHOU	197.00
0.00%	HKT TRUST AND HKT UNITS LTD	6823	9012.00
0.00%	EDENRED	EDEN	623.00
0.00%	CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	CADES	127.00
0.00%	ABBVIE INC	ABBV	154.00
0.00%	AFRICAN DEVELOPMENT BANK MTN	AFDB	140.00
0.00%	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	ALIANT	140.00
0.00%	CBRE SERVICES INC	CBG	135.00
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	214.00
0.00%	COMCAST CORPORATION	CMCSA	142.00
0.00%	CREDIT AGRICOLE SA MTN 144A	ACAFP	137.00
0.00%	DISCOVERY COMMUNICATIONS LLC	WBD	144.00
0.00%	HSBC USA INC	HSBC	141.00
0.00%	TRANE TECHNOLOGIES FINANCING LTD	TT	144.00
0.00%	MARATHON PETROLEUM CORP	MPC	132.00
0.00%	MASTERCARD INC	MA	140.00
0.00%	NXP BV	NXPI	143.00
0.00%	PERNOD RICARD INTERNATIONAL FINANC 144A	RIFP	164.00
0.00%	STATE STREET CORP	STT	149.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	144.00
0.00%	UNIV OF CALIFORNIA CA REVENUES	UNVHGR	178.00
0.00%	VICI PROPERTIES LP 144A	VICI	143.00
0.00%	EGYPT (ARAB REPUBLIC OF) MTN RegS	EGYPT	170.00
0.00%	SRI LANKA (REPUBLIC OF) MLB RegS	SRILAN	146.00
0.00%	DOMINICAN REPUBLIC (GOVERNMENT) RegS	DOMREP	145.00
0.00%	INFRATIL LTD	IFT	2003.00
0.00%	TEMENOS AG	TEMN	147.00
0.00%	HEXCEL CORP	HXL	171.00
0.00%	STARWOOD PROPERTY TRUST REIT INC	STWD	783.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	1421379.00
0.00%	EUROPEAN UNION RegS	EU	254.00
0.00%	EUROPEAN UNION MTN RegS	EU	123.00
0.00%	AEROVIRONMENT INC	AVAV	72.00
0.00%	WILMAR INTERNATIONAL LTD	F34	4702.00
0.00%	JAPAN (GOVERNMENT OF) 5YR #168	JGB	23264.00
0.00%	AMERICAN TOWER CORPORATION	AMT	137.00
0.00%	CVS HEALTH CORP	CVS	159.00
0.00%	CITIGROUP INC	C	195.00
0.00%	EOG RESOURCES INC	EOG	139.00
0.00%	FNMA 30YR UMBS SUPER	FNFS4515	158.00
0.00%	HALLIBURTON COMPANY	HAL	144.00
0.00%	HERTZ CORPORATION (THE) 144A	HTZ	147.00
0.00%	ILLINOIS TOOL WORKS INC	ITW	168.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	144.00
0.00%	NOMURA HOLDINGS INC	NOMURA	149.00
0.00%	1011778 BC UNLIMITED LIABILITY CO 144A	BCULC	139.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	145.00
0.00%	TALEN ENERGY SUPPLY LLC 144A	TLN	139.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	107.00
0.00%	VISTRA OPERATIONS COMPANY LLC 144A	VST	142.00
0.00%	VISTRA OPERATIONS COMPANY LLC 144A	VST	136.00
0.00%	WFCM_17-C42 A4	WFCM_17-C42-A4	144.00
0.00%	MDGH GMTN RSC LTD MTN RegS	MUBAUH	196.00
0.00%	EUROPEAN UNION MTN RegS	EU	122.00
0.00%	EVERGREEN MARINE CORP (TAIWAN) LTD	2603	2208.00
0.00%	EUROPEAN INVESTMENT BANK RegS	EIB	122.00
0.00%	VALLEY NATIONAL	VLY	1077.00
0.00%	MALAYSIA (GOVERNMENT)	MGS	560.00
0.00%	AIG SUNAMERICA GLOBAL FINANCING X 144A	CRBG	129.00
0.00%	AERCAP IRELAND CAPITAL LTD / AERCA	AER	143.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	158.00
0.00%	ATHENE GLOBAL FUNDING MTN 144A	ATH	151.00
0.00%	HALLIBURTON COMPANY	HAL	120.00
0.00%	MARS INC 144A	MARS	167.00
0.00%	MARSH & MCLENNAN COMPANIES INC	MRSH	158.00
0.00%	MCDONALDS CORPORATION MTN	MCD	142.00
0.00%	KUNTARAHOITUS OYJ MTN 144A	KUNTA	140.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	136.00
0.00%	SANTOS FINANCE LTD. 144A	STOAU	140.00
0.00%	TORONTO-DOMINION BANK/THE MTN	TD	152.00
0.00%	SUNRISE FINCO I BV 144A	SUNN	146.00
0.00%	SHARJAH SUKUK PROGRAMME LTD MTN RegS	SHARSK	144.00
0.00%	YAPI VE KREDI BANKASI AS RegS	YKBNK	135.00
0.00%	HONDURAS REPUBLIC OF RegS	HONDUR	123.00
0.00%	KUAISHOU TECHNOLOGY RegS	KUAISH	145.00
0.00%	MARKETAXESS HOLDINGS INC	MKTX	82.00
0.00%	B2GOLD CORP	BTO	2886.00
0.00%	THB CASH	THB	4546.00
0.00%	AUSTRALIA (COMMONWEALTH OF) RegS	ACGB	263.00
0.00%	TOKYO ELECTRIC POWER HOLDINGS INC	9501	3551.00
0.00%	ARCHROCK INC	AROC	389.00
0.00%	RYMAN HOSPITALITY PROPERTIES REIT	RHP	140.00
0.00%	CHINA MENGNIU DAIRY LTD	2319	6481.00
0.00%	NEXTDC LTD	NXT	1475.00
0.00%	FOXCONN INDUSTRIAL INTERNET LTD A	601138	1665.00
0.00%	HANOVER INSURANCE GROUP INC	THG	80.00
0.00%	EMS-CHEMIE HOLDING AG	EMSN	17.00
0.00%	AAON INC	AAON	152.00
0.00%	ALCON FINANCE CORP 144A	ALCSW	148.00
0.00%	ELEVANCE HEALTH INC	ELV	138.00
0.00%	CVS HEALTH CORP	CVS	140.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	134.00
0.00%	CITIGROUP INC	C	159.00
0.00%	COX COMMUNICATIONS INC 144A	COXENT	138.00
0.00%	FNMA 30YR	FNBH9280	150.00
0.00%	FIFTH THIRD BANCORP	FITB	116.00
0.00%	INTERCONTINENTAL EXCHANGE INC	ICE	172.00
0.00%	KEURIG DR PEPPER INC	KDP	150.00
0.00%	KINDER MORGAN INC	KMI	139.00
0.00%	MASSACHUSETTS ST	MAS	139.00
0.00%	NEW YORK LIFE INSURANCE COMPANY 144A	NYLIFE	191.00
0.00%	OMNICOM GROUP INC	OMC	141.00
0.00%	PEPSICO INC	PEP	139.00
0.00%	RTX CORP	RTX	132.00
0.00%	SWEDBANK AB MTN 144A	SWEDA	139.00
0.00%	TIME WARNER CABLE LLC	CHTR	161.00
0.00%	VALARIS LTD 144A	VAL	135.00
0.00%	WALMART INC	WMT	141.00
0.00%	MDGH GMTN RSC LTD MTN RegS	MUBAUH	146.00
0.00%	HERO MOTOCORP LTD	HEROMOTOCO	249.00
0.00%	DOOSAN CORP	000150	15.00
0.00%	TREASURY CORPORATION OF VICTORIA MTN RegS	TCV	266.00
0.00%	PORTUGAL (REPUBLIC OF)	PGB	121.00
0.00%	BARRY CALLEBAUT AG	BARN	9.00
0.00%	PRO MEDICUS LTD	PME	143.00
0.00%	INVESTEC PLC	INVP	1636.00
0.00%	HANWHA SYSTEMS LTD	272210	158.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #61	JGB	39084.00
0.00%	BEIJER REF CLASS B	BEIJ B	896.00
0.00%	BANQUE SAUDI FRANSI	1050	2543.00
0.00%	EUROPEAN INVESTMENT BANK MTN RegS	EIB	122.00
0.00%	BANK OF MONTREAL (FXD-FRN) MTN	BMO	139.00
0.00%	BERKSHIRE HATHAWAY ENERGY CO	BRKHEC	144.00
0.00%	DUKE ENERGY CORP	DUK	142.00
0.00%	FHLMC 30YR UMBS	FRQF3958	138.00
0.00%	GMCAR_24-1 B	GMCAR_24-1-B	139.00
0.00%	HUNTINGTON BANCSHARES INC(FXD-FRN)	HBAN	141.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	141.00
0.00%	LOWES COMPANIES INC	LOW	143.00
0.00%	MARS INC 144A	MARS	141.00
0.00%	METLIFE INC	MET	137.00
0.00%	NEPTUNE BIDCO US INC 144A	NLSN	134.00
0.00%	NETFLIX INC 144A	NFLX	136.00
0.00%	S&P GLOBAL INC	SPGI	145.00
0.00%	SAN DIEGO CNTY CALIF REGL TRANSN C	SDGTRN	139.00
0.00%	SANTOS FINANCE LTD. 144A	STOAU	149.00
0.00%	TARGA RESOURCES PARTNERS LP	TRGP	147.00
0.00%	WESTPAC BANKING CORP	WSTP	143.00
0.00%	BAHRAIN (KINGDOM OF) MTN RegS	BHRAIN	135.00
0.00%	MTR CORP LTD MTN RegS	MTRC	155.00
0.00%	OMAN SULTANATE OF (GOVERNMENT) RegS	OMAN	123.00
0.00%	EL SALVADOR REPUBLIC OF (GOVERNMEN RegS	ELSALV	131.00
0.00%	MALAYSIA (GOVERNMENT)	MGS	547.00
0.00%	TOPPAN HOLDINGS INC	7911	500.00
0.00%	GATES INDUSTRIAL PLC	GTES	563.00
0.00%	BC VAUD N	BCVN	84.00
0.00%	ALIBABA GROUP HOLDING LTD	BABA	153.00
0.00%	AMGEN INC	AMGN	197.00
0.00%	AVOLON HOLDINGS FUNDING LTD 144A	AVOL	136.00
0.00%	BAKER HUGHES HOLDINGS LLC	BHI	141.00
0.00%	CK HUTCHISON INTERNATIONAL (24) LT 144A	CKHH	135.00
0.00%	COMCAST CORPORATION	CMCSA	137.00
0.00%	CREDIT AGRICOLE SA MTN 144A	ACAFP	142.00
0.00%	CROWN CASTLE INC	CCI	142.00
0.00%	DEVON ENERGY CORPORATION	DVN	140.00
0.00%	FNMA 30YR UMBS	FNDA1521	135.00
0.00%	FNMA 30YR UMBS	FNDB8471	137.00
0.00%	FORD MOTOR COMPANY	F	171.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	138.00
0.00%	NETFLIX INC	NFLX	132.00
0.00%	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	NWMLIC	206.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	135.00
0.00%	TORONTO-DOMINION BANK/THE (FXD) MTN	TD	139.00
0.00%	UNITEDHEALTH GROUP INC	UNH	143.00
0.00%	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	SINOPE	146.00
0.00%	SOAR WISE LTD MTN RegS	AVIILC	144.00
0.00%	TREASURY CORP OF VICTORIA	TCV	195.00
0.00%	MALAYSIA (GOVERNMENT)	MGS	493.00
0.00%	EMEMORY TECHNOLOGY INC	3529	131.00
0.00%	HEALTHCARE REALTY TRUST INC CLASS	HR	785.00
0.00%	ALLEGRO SA	ALE	1688.00
0.00%	AT&T INC	T	167.00
0.00%	ALBERTSONS COMPANIES INC 144A	ACI	142.00
0.00%	APPLE INC	AAPL	194.00
0.00%	BAT CAPITAL CORP	BATSLN	139.00
0.00%	BMW US CAPITAL LLC 144A	BMW	142.00
0.00%	BANCO SANTANDER SA	SANTAN	154.00
0.00%	BP CAPITAL MARKETS AMERICA INC	BPLN	143.00
0.00%	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	CYH	143.00
0.00%	COMSTOCK RESOURCES INC 144A	CRK	140.00
0.00%	CREDIT AGRICOLE SA 144A	ACAFP	148.00
0.00%	DEERE & CO	DE	133.00
0.00%	FLORIDA POWER & LIGHT CO	NEE	135.00
0.00%	JPMORGAN CHASE & CO	JPM	151.00
0.00%	KINETIK HOLDINGS LP 144A	KNTK	137.00
0.00%	LOWES COMPANIES INC	LOW	152.00
0.00%	MEDTRONIC GLOBAL HOLDINGS SCA	MDT	139.00
0.00%	OMNIS FUNDING TRUST 144A	RGA	135.00
0.00%	PRUDENTIAL FINANCIAL INC MTN	PRU	192.00
0.00%	PRUDENTIAL FUNDING ASIA PLC	PRUFIN	146.00
0.00%	SYSCO CORPORATION	SYY	135.00
0.00%	UBS GROUP AG 144A	UBS	139.00
0.00%	UNION PACIFIC CORPORATION	UNP	153.00
0.00%	SRI LANKA (REPUBLIC OF) GLB RegS	SRILAN	171.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	232.00
0.00%	ANHEUSER BUSCH INBEV NV MTN RegS	ABIBB	121.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #60	JGB	36690.00
0.00%	EAGLE MATERIALS INC	EXP	71.00
0.00%	DIGITALOCEAN HOLDINGS INC	DOCN	179.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	1392695.00
0.00%	FREEDOM MORTGAGE HOLDINGS LLC 144A	FREMOR	134.00
0.00%	GENERAL MOTORS CO	GM	138.00
0.00%	PNC FINANCIAL SERVICES GROUP INC (	PNC	155.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	141.00
0.00%	UNITEDHEALTH GROUP INC	UNH	184.00
0.00%	WASTE MANAGEMENT INC	WM	159.00
0.00%	ALLIANZ SE 144A	ALVGR	139.00
0.00%	CENCORA INC	COR	151.00
0.00%	ARAMARK SERVICES INC 144A	ARMK	139.00
0.00%	ATHENE GLOBAL FUNDING MTN 144A	ATH	137.00
0.00%	BAT CAPITAL CORP	BATSLN	141.00
0.00%	BANCO SANTANDER SA	SANTAN	139.00
0.00%	BP CAPITAL MARKETS AMERICA INC	BPLN	137.00
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	137.00
0.00%	DTE ENERGY COMPANY	DTE	137.00
0.00%	ENEL FINANCE INTERNATIONAL NV 144A	ENELIM	137.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD7521	161.00
0.00%	SK TELECOM LTD	017670	209.00
0.00%	AUSTRIA (REPUBLIC OF)	RAGB	162.00
0.00%	FIRST INTERNATIONAL BANK LTD	FIBI	164.00
0.00%	ALBERTSONS COMPANIES INC 144A	ACI	145.00
0.00%	ARCELORMITTAL SA	MTNA	134.00
0.00%	ASIAN INFRASTRUCTURE INVESTMENT BA MTN	AIIB	139.00
0.00%	ASTRAZENECA PLC	AZN	139.00
0.00%	CCO HOLDINGS LLC 144A	CHTR	135.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	138.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	136.00
0.00%	COCA-COLA CO	KO	209.00
0.00%	COMCAST CORPORATION	CMCSA	139.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	148.00
0.00%	FISERV INC	FISV	142.00
0.00%	HONEYWELL INTERNATIONAL INC	HON	145.00
0.00%	MONDELEZ INTERNATIONAL INC	MDLZ	148.00
0.00%	STATE STREET CORP	STT	147.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	138.00
0.00%	WMG ACQUISITION CORP 144A	WMG	145.00
0.00%	PROSUS NV MTN RegS	PRXNA	145.00
0.00%	OCP SA RegS	OCPMR	132.00
0.00%	STANDARD LIFE PLC	SDLF	1402.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #139	JGB	22365.00
0.00%	VOESTALPINE AG	VOE	280.00
0.00%	BELL TELEPHONE COMPANY (NC5.5)	BCECN	134.00
0.00%	BELRON UK FINANCE PLC 144A	BELRON	137.00
0.00%	CONSTELLATION BRANDS INC	STZ	139.00
0.00%	DANSKE BANK A/S 144A	DANBNK	138.00
0.00%	DUKE ENERGY CORP	DUK	138.00
0.00%	ENEL CHILE SA	ENELCH	137.00
0.00%	FAIR ISAAC CORP 144A	FAIRIC	141.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD4322	131.00
0.00%	FHLMC 30YR UMBS	FRQF5629	132.00
0.00%	FHLMC 30YR UMBS	FRRJ0325	133.00
0.00%	GENERAL MOTORS FINANCIAL CO (FXD)	GM	134.00
0.00%	HYUNDAI CAPITAL AMERICA 144A	HYNMTR	143.00
0.00%	KKR GROUP FINANCE CO III LLC 144A	KKR	154.00
0.00%	DISCOVERY GLOBAL HOLDINGS INC	WBD	140.00
0.00%	MELCO RESORTS FINANCE LTD 144A	MPEL	141.00
0.00%	PEPSICO INC	PEP	138.00
0.00%	PERU (REPUBLIC OF)	PERU	126.00
0.00%	PRESIDENT AND FELLOWS OF HARVARD C	HARVRD	138.00
0.00%	ROPER TECHNOLOGIES INC	ROP	141.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	137.00
0.00%	VMED O2 UK FINANCING I PLC 144A	VMED	159.00
0.00%	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	PFZENT	110.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	1382882.00
0.00%	GLACIER BANCORP INC	GBCI	290.00
0.00%	ECOPRO BM LTD	247540	101.00
0.00%	SGH LTD	SGH	466.00
0.00%	ALBERTSONS COMPANY INC CLASS A	ACI	833.00
0.00%	CAPITALAND INVESTMENT LTD	9CI	6140.00
0.00%	TEL AVIV STOCK EXCHANGE LTD	TASE	278.00
0.00%	ZALANDO	ZAL	518.00
0.00%	APTIV SWISS HOLDINGS LTD	APTV	224.00
0.00%	BPCE SA MTN 144A	BPCEGP	140.00
0.00%	CONSTELLATION ENERGY GENERATION LL 144A	CEG	139.00
0.00%	DIGITAL REALTY TRUST LP	DLR	141.00
0.00%	EQUINIX INC	EQIX	144.00
0.00%	FHLMC 30YR UMBS MIRROR	FRZS4688	152.00
0.00%	FNMA 15YR UMBS	FNCB2222	152.00
0.00%	GENUINE PARTS CO	GPC	138.00
0.00%	KEYBANK NATIONAL ASSOCIATION	KEY	135.00
0.00%	MARRIOTT INTERNATIONAL INC	MAR	148.00
0.00%	MOTIVA ENTERPRISES LLC 144A	MTVD	126.00
0.00%	SCIH SALT HOLDINGS INC 144A	MORTON	139.00
0.00%	SOUTHERN PERU COPPER	SCCO	118.00
0.00%	VISA INC	V	158.00
0.00%	VISTRA OPERATIONS COMPANY LLC 144A	VST	126.00
0.00%	WESTPAC BANKING CORP	WSTP	135.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #193	JGB	24627.00
0.00%	SANDFIRE RESOURCES LTD	SFR	1063.00
0.00%	SINGAPORE (REPUBLIC OF)	SIGB	167.00
0.00%	FINLAND (REPUBLIC OF)	RFGB	126.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	1376843.00
0.00%	ONTARIO (PROVINCE OF)	ONT	254.00
0.00%	NITORI HOLDINGS LTD	9843	874.00
0.00%	BRITANNIA INDUSTRIES LTD	BRITANNIA	227.00
0.00%	PROTAGONIST THERAPEUTICS INC	PTGX	130.00
0.00%	AETHON UNITED BR LP 144A	AETUNI	131.00
0.00%	ELEVANCE HEALTH INC	ELV	168.00
0.00%	ELEVANCE HEALTH INC	ELV	151.00
0.00%	BOEING CO	BA	140.00
0.00%	BP CAPITAL MARKETS AMERICA INC	BPLN	210.00
0.00%	CONOCOPHILLIPS CO	COP	134.00
0.00%	DIAMONDBACK ENERGY INC	FANG	133.00
0.00%	GENMAB A/S 144A	GMABDC	130.00
0.00%	KRAFT HEINZ FOODS CO 144A	KHC	124.00
0.00%	LOWES COMPANIES INC	LOW	135.00
0.00%	MICROSOFT CORPORATION	MSFT	222.00
0.00%	NTT FINANCE CORP 144A	NTT	135.00
0.00%	NOVARTIS CAPITAL CORP	NOVNVX	165.00
0.00%	PAYPAL HOLDINGS INC	PYPL	158.00
0.00%	STATE OF QATAR 144A	QATAR	121.00
0.00%	WASTE MANAGEMENT INC	WM	142.00
0.00%	NK KAZMUNAYGAZ AO RegS	KZOKZ	135.00
0.00%	NYKREDIT REALKREDIT A/S RegS	NYKRE	872.00
0.00%	HDFC LIFE INSURANCE COMPANY LTD	HDFCLIFE	2002.00
0.00%	FINLAND (REPUBLIC OF)	RFGB	197.00
0.00%	SM ENERGY	SM	502.00
0.00%	LONDONMETRIC PROPERTY REIT PLC	LMP	5280.00
0.00%	IMCD NV	IMCD	125.00
0.00%	EUROPEAN UNION RegS	EU	159.00
0.00%	IRELAND (REPUBLIC OF) RegS	IRISH	149.00
0.00%	CHURCHILL DOWNS INC	CHDN	149.00
0.00%	BOEING CO	BA	145.00
0.00%	CITIGROUP INC	C	126.00
0.00%	CITIGROUP INC	C	146.00
0.00%	COMCAST CORPORATION	CMCSA	144.00
0.00%	DAVITA INC 144A	DVA	132.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD3466	138.00
0.00%	GEORGIA POWER COMPANY	SO	135.00
0.00%	POST HOLDINGS INC 144A	POST	134.00
0.00%	SHELL FINANCE US INC 144A	RDSALN	134.00
0.00%	INNOLUX CORP	3481	15751.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #73	JGB	42814.00
0.00%	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	NEDWBK	118.00
0.00%	QANTAS AIRWAYS LTD	QAN	2103.00
0.00%	COMMERCIAL INTERNATIONAL BANK EGYP	COMI	5184.00
0.00%	GREATLAND RESOURCES LTD	GGP	1266.00
0.00%	CHILE (REPUBLIC OF)	BTPCL	113982.00
0.00%	ONO PHARMACEUTICAL LTD	4528	887.00
0.00%	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	ALIANT	136.00
0.00%	APPLE INC	AAPL	142.00
0.00%	BANK OF AMERICA CORP MTN	BAC	175.00
0.00%	BANK OF MONTREAL	BMO	152.00
0.00%	CAESARS ENTERTAINMENT INC 144A	CZR	142.00
0.00%	CAMERON LNG LLC 144A	CAMLNG	156.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	171.00
0.00%	EXTRA SPACE STORAGE LP	EXR	133.00
0.00%	META PLATFORMS INC	META	135.00
0.00%	NEW YORK LIFE GLOBAL FUNDING MTN 144A	NYLIFE	135.00
0.00%	PFIZER INC	PFE	166.00
0.00%	J M SMUCKER CO	SJM	127.00
0.00%	SMYRNA READY MIX CONCRETE LLC 144A	SMYREA	137.00
0.00%	STANDARD CHARTERED PLC 144A	STANLN	135.00
0.00%	T-MOBILE USA INC	TMUS	135.00
0.00%	T-MOBILE USA INC	TMUS	142.00
0.00%	TORONTO-DOMINION BANK/THE MTN	TD	134.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	182.00
0.00%	SHARJAH SUKUK PROGRAMME LTD RegS	SHARSK	146.00
0.00%	CORPORACION NACIONAL DEL COBRE DE RegS	CDEL	145.00
0.00%	OMAN SULTANATE OF (GOVERNMENT) MTN RegS	OMAN	121.00
0.00%	UNITED BANKSHARES INC	UBSI	314.00
0.00%	EUROPEAN INVESTMENT BANK RegS	EIB	117.00
0.00%	CSC HOLDINGS LLC 144A	CSCHLD	210.00
0.00%	ABBVIE INC	ABBV	133.00
0.00%	ALBERTSONS COMPANIES INC 144A	ACI	137.00
0.00%	ELEVANCE HEALTH INC	ELV	149.00
0.00%	APPLE INC	AAPL	136.00
0.00%	BAT INTERNATIONAL FINANCE PLC	BATSLN	131.00
0.00%	BANCO SANTANDER SA	SANTAN	133.00
0.00%	BUILDERS FIRSTSOURCE INC 144A	BLDR	146.00
0.00%	CVS HEALTH CORP	CVS	138.00
0.00%	COCA-COLA CONSOLIDATED INC	COKE	133.00
0.00%	COMCAST CORPORATION	CMCSA	156.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	154.00
0.00%	FNMA 15YR UMBS	FNBU1381	147.00
0.00%	FOUNDRY JV HOLDCO LLC 144A	FABSJV	130.00
0.00%	GLENCORE FUNDING LLC 144A	GLENLN	134.00
0.00%	HSBC HOLDINGS PLC	HSBC	150.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	145.00
0.00%	JBS NV	JBS	131.00
0.00%	LOWES COMPANIES INC	LOW	216.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	141.00
0.00%	ROYAL BANK OF CANADA MTN	RY	137.00
0.00%	TEXAS TRANSN COMMN ST HWY FD REV	TXSTRN	134.00
0.00%	ANGOLA (REPUBLIC OF) MTN RegS	ANGOL	149.00
0.00%	MDGH GMTN RSC LTD MTN RegS	MUBAUH	145.00
0.00%	MSA SAFETY INC	MSA	82.00
0.00%	ERIE INDEMNITY CLASS A	ERIE	56.00
0.00%	SANRIO LTD	8136	2131.00
0.00%	TAQA ABU DHABI NATIONAL 144A	TAQAUH	123.00
0.00%	ALEXANDRIA REAL ESTATE EQUITIES IN	ARE	158.00
0.00%	BARCLAYS PLC (FXD TO FLOAT)	BACR	135.00
0.00%	CIGNA GROUP	CI	133.00
0.00%	DEUTSCHE BANK AG (NEW YORK BRANCH)	DB	148.00
0.00%	DIAMONDBACK ENERGY INC	FANG	140.00
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	133.00
0.00%	ECOPETROL SA	ECOPET	149.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	139.00
0.00%	GENERAL MOTORS CO	GM	141.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	132.00
0.00%	HSBC HOLDINGS PLC	HSBC	127.00
0.00%	HP INC	HPQ	138.00
0.00%	IRON MOUNTAIN INC 144A	IRM	134.00
0.00%	MPLX LP	MPLX	140.00
0.00%	MACQUARIE GROUP LTD MTN 144A	MQGAU	150.00
0.00%	MICROSOFT CORPORATION	MSFT	130.00
0.00%	OESTERREICHISCHE KONTROLLBANK AG	OKB	133.00
0.00%	PHILLIPS 66	PSX	134.00
0.00%	PUBLIC SERVICE COMPANY OF COLORADO	XEL	132.00
0.00%	XPO INC 144A	XPO	134.00
0.00%	BAHRAIN (KINGDOM OF) MTN RegS	BHRAIN	145.00
0.00%	VARUN BEVERAGES LTD	VBL	2846.00
0.00%	AUSTRIA (REPUBLIC OF)	RAGB	165.00
0.00%	UNEDIC MTN RegS	UNEDIC	115.00
0.00%	LEAR CORP	LEA	114.00
0.00%	REDE DOR SAO LUIZ SA	RDOR3	1690.00
0.00%	AERCAP IRELAND CAPITAL DAC	AER	166.00
0.00%	AMERICAN AXLE & MANUFACTURING INC 144A	AXL	136.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	136.00
0.00%	BHP BILLITON FINANCE (USA) LTD	BHP	132.00
0.00%	BNP PARIBAS SA MTN 144A	BNP	133.00
0.00%	BROOKFIELD FINANCE INC	BNCN	137.00
0.00%	CATERPILLAR FINANCIAL SERVICES COR MTN	CAT	136.00
0.00%	COMCAST CORPORATION	CMCSA	159.00
0.00%	EUROPEAN INVESTMENT BANK MTN	EIB	136.00
0.00%	FNMA 15YR UMBS	FNMA4583	143.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	141.00
0.00%	GLOBAL AIRCRAFT LEASING CO LTD 144A	GALCLD	132.00
0.00%	IQVIA INC 144A	IQV	135.00
0.00%	JPMORGAN CHASE & CO MTN	JPM	135.00
0.00%	MIDCAP FINANCIAL ISSUER TRUST 144A	MIDCAP	137.00
0.00%	NATIONAL AUSTRALIA BANK LTD MTN 144A	NAB	148.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	132.00
0.00%	PAYCHEX INC	PAYX	133.00
0.00%	SYSCO CORPORATION	SYY	130.00
0.00%	TOTALENERGIES CAPITAL SA	TTEFP	135.00
0.00%	TRANSDIGM INC	TDG	137.00
0.00%	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	ICBPIJ	146.00
0.00%	CITIC LTD	267	8102.00
0.00%	MTR CORPORATION CORP LTD	66	3117.00
0.00%	TELEFONICA BRASIL SA	VIVT3	1616.00
0.00%	KOMMUNINVEST I SVERIGE AB MTN RegS	KOMINS	116.00
0.00%	BRIGHTSPRING HEALTH SERVICES INC	BTSG	294.00
0.00%	MALAYSIA (GOVERNMENT)	MGS	491.00
0.00%	LINCOLN NATIONAL CORP	LNC	375.00
0.00%	MERITZ FINANCIAL GROUP INC	138040	170.00
0.00%	MGIC INVESTMENT CORP	MTG	496.00
0.00%	NIPPON PAINT HOLDINGS LTD	4612	2139.00
0.00%	AL SYDBANK	ALSYDB	152.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	4285.00
0.00%	POLAND (REPUBLIC OF) MTN RegS	POLAND	116.00
0.00%	EXPORT DEVELOPMENT CANADA MTN RegS	EDC	116.00
0.00%	PERSISTENT SYSTEMS LTD	PERSISTENT	230.00
0.00%	AMENTUM HOLDINGS INC 144A	AMNTEC	129.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	133.00
0.00%	BMW FINANCE NV 144A	BMW	142.00
0.00%	BANK OF NOVA SCOTIA (FXD-FRN) MTN	BNS	133.00
0.00%	CITIBANK NA	C	129.00
0.00%	SM ENERGY CO 144A	SM	127.00
0.00%	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	CCO	134.00
0.00%	COLOMBIA (REPUBLIC OF)	COLOM	148.00
0.00%	COX COMMUNICATIONS INC 144A	COXENT	147.00
0.00%	CROWN CASTLE INC	CCI	151.00
0.00%	FHLMC 30YR UMBS	FRRA3932	159.00
0.00%	FNMA 30YR UMBS	FNCB9010	131.00
0.00%	HOME DEPOT INC	HD	143.00
0.00%	CRESCENT ENERGY FINANCE LLC 144A	CRGYFN	131.00
0.00%	INTEL CORPORATION	INTC	154.00
0.00%	MASSACHUSETTS INSTITUTE OF TECHNOL	MASSIN	163.00
0.00%	NETFLIX INC	NFLX	133.00
0.00%	OVINTIV INC	OVV	131.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	126.00
0.00%	TARGA RESOURCES CORP	TRGP	124.00
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	152.00
0.00%	MEITUAN RegS	MEITUA	146.00
0.00%	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	NGERIA	124.00
0.00%	AXALTA COATING SYSTEMS LTD	AXTA	480.00
0.00%	PLANET FITNESS INC CLASS A	PLNT	187.00
0.00%	NZD CASH	NZD	228.00
0.00%	CZECH REPUBLIC	CZGB	3302.00
0.00%	ASMPT LTD	522	833.00
0.00%	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	PSHYPO	138.00
0.00%	WHITBREAD PLC	WTB	395.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	132.00
0.00%	CCCIT_07-A3 A3	CCCIT_07-A3-A3	122.00
0.00%	DEUTSCHE BANK AG (NEW YORK BRANCH)	DB	134.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	129.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	133.00
0.00%	FNMA 30YR UMBS	FNCA6598	156.00
0.00%	HILTON DOMESTIC OPERATING COMPANY 144A	HLT	134.00
0.00%	HONDA MOTOR CO LTD	HNDA	135.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	132.00
0.00%	ELI LILLY AND COMPANY	LLY	147.00
0.00%	NOVARTIS CAPITAL CORP	NOVNVX	136.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	130.00
0.00%	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	INDOIS	149.00
0.00%	STATE STREET CORP	STT	133.00
0.00%	3M CO MTN	MMM	138.00
0.00%	UNITEDHEALTH GROUP INC	UNH	144.00
0.00%	WESTPAC BANKING CORP	WSTP	130.00
0.00%	WOODSIDE FINANCE LTD 144A	WDSAU	136.00
0.00%	SAUDI ELECTRICITY GLOBAL SUKUK CO RegS	SECO	144.00
0.00%	POLAND (REPUBLIC OF)	POLGB	514.00
0.00%	CIA PARANAENSE DE ENERGIA COPEL	CPLE3	3989.00
0.00%	GJENSIDIGE FORSIKRING	GJF	479.00
0.00%	KFW MTN RegS	KFW	112.00
0.00%	HESSE (STATE OF) RegS	HESSEN	116.00
0.00%	PAYCOM SOFTWARE INC	PAYC	108.00
0.00%	NORDRHEIN-WESTFALEN LAND OF MTN RegS	NRW	127.00
0.00%	AFLAC INCORPORATED	AFL	137.00
0.00%	ABBVIE INC	ABBV	136.00
0.00%	AERCAP IRELAND CAPITAL DAC	AER	150.00
0.00%	AERCAP IRELAND CAPITAL DAC	AER	136.00
0.00%	APPLE INC	AAPL	144.00
0.00%	CVS HEALTH CORP	CVS	131.00
0.00%	CONOCOPHILLIPS CO	COP	138.00
0.00%	CONSTELLATION ENERGY GENERATION LL	CEG	124.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	138.00
0.00%	HOME DEPOT INC	HD	185.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	133.00
0.00%	ISRAEL (STATE OF)	ISRAEL	145.00
0.00%	MSCI INC 144A	MSCI	141.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	141.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL 144A	ONCRTX	132.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	159.00
0.00%	ROCHE HOLDINGS INC 144A	ROSW	218.00
0.00%	WOODSIDE FINANCE LTD	WDSAU	127.00
0.00%	SRI LANKA (REPUBLIC OF) MLB RegS	SRILAN	138.00
0.00%	WISETECH GLOBAL LTD	WTC	468.00
0.00%	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	SPABOL	116.00
0.00%	CHILE (REPUBLIC OF)	CHILE	115.00
0.00%	JAPAN POST INSURANCE LTD	7181	1293.00
0.00%	EUROPEAN STABILITY MECHANISM MTN RegS	ESM	116.00
0.00%	BROOKFIELD RENEWABLE SUBORDINATE V	BEPC	307.00
0.00%	HAIER SMART HOME CLASS H LTD H	6690	5004.00
0.00%	MADISON SQUARE GARDEN SPORTS CORP	MSGS	40.00
0.00%	AMGEN INC	AMGN	135.00
0.00%	BMW US CAPITAL LLC 144A	BMW	133.00
0.00%	CLYDESDALE ACQUISITION HOLDINGS IN 144A	NOVHOL	139.00
0.00%	COCA-COLA CO	KO	180.00
0.00%	COSTAR GROUP INC 144A	CSGP	147.00
0.00%	DEUTSCHE TELEKOM AG 144A	DT	187.00
0.00%	DOMINION ENERGY INC (NC 10)	D	125.00
0.00%	FNMA 30YR UMBS	FNCA8823	163.00
0.00%	LOWES COMPANIES INC	LOW	141.00
0.00%	PIONEER NATURAL RESOURCES COMPANY	PXD	147.00
0.00%	QUEBEC (PROVINCE OF)	Q	148.00
0.00%	RHP HOTEL PROPERTIES LP 144A	RHP	130.00
0.00%	URUGUAY (ORIENTAL REPUBLIC OF)	URUGUA	144.00
0.00%	UNITED PARCEL SERVICE INC	UPS	137.00
0.00%	INTERNATIONAL AIRLINES GROUP SA	IAG	2500.00
0.00%	ETERNAL LTD	ETERNAL	5057.00
0.00%	BANGKOK DUSIT MEDICAL SERVICES NON	BDMS.R	23007.00
0.00%	SSR MINING INC	SSRM	428.00
0.00%	GREECE REPUBLIC OF (GOVERNMENT)	GGB	114.00
0.00%	ALUMINUM CORPORATION OF CHINA LTD	2600	8273.00
0.00%	COINBASE GLOBAL INC 144A	COIN	140.00
0.00%	COREBRIDGE FINANCIAL INC	CRBG	134.00
0.00%	GENERAL MOTORS CO	GM	132.00
0.00%	KIOXIA HOLDINGS CORP 144A	KIOXIA	127.00
0.00%	LIBERTY MUTUAL GROUP INC 144A	LIBMUT	145.00
0.00%	ELI LILLY AND COMPANY	LLY	131.00
0.00%	MASSMUTUAL GLOBAL FUNDING II MTN 144A	MASSMU	131.00
0.00%	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	MBGGR	132.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	130.00
0.00%	PERFORMANCE FOOD GROUP INC 144A	PFGC	131.00
0.00%	PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS	INDOIS	133.00
0.00%	PETROBRAS GLOBAL FINANCE BV	PETBRA	134.00
0.00%	ROCHE HOLDINGS INC 144A	ROSW	113.00
0.00%	SMBC AVIATION CAPITAL FINANCE DAC 144A	SMBCAC	129.00
0.00%	SEMPRA	SRE	131.00
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	130.00
0.00%	VOLKSWAGEN GROUP OF AMERICA (FXD) 144A	VW	132.00
0.00%	CORPORACION NACIONAL DEL COBRE DE RegS	CDEL	170.00
0.00%	CNPC GLOBAL CAPITAL LIMITED RegS	CNPCCH	145.00
0.00%	APPLE INC	AAPL	150.00
0.00%	APPLE INC	AAPL	214.00
0.00%	APPLE INC	AAPL	130.00
0.00%	CARGILL INC 144A	CARGIL	145.00
0.00%	CHEVRON USA INC	CVX	132.00
0.00%	AUTOTRADER GROUP PLC	AUTO	1981.00
0.00%	LAMB WESTON HOLDINGS INC	LW	308.00
0.00%	BELGIUM KINGDOM OF (GOVERNMENT)	BGB	141.00
0.00%	TELUS	T	1082.00
0.00%	BELGIUM KINGDOM OF (GOVERNMENT)	BGB	371.00
0.00%	PIPER SANDLER COMPANIES	PIPR	150.00
0.00%	PORTLAND GENERAL ELECTRIC	POR	253.00
0.00%	VALARIS LTD	VAL	145.00
0.00%	NGK CORP	5333	475.00
0.00%	EUROPEAN INVESTMENT BANK RegS	EIB	115.00
0.00%	BPCE SA 144A	BPCEGP	141.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	223.00
0.00%	BROADCOM INC	AVGO	133.00
0.00%	COMCAST CORPORATION	CMCSA	229.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	130.00
0.00%	DELL INTERNATIONAL LLC	DELL	133.00
0.00%	FORTESCUE TREASURY PTY LTD 144A	FMGAU	138.00
0.00%	META PLATFORMS INC	META	130.00
0.00%	FHLMC 30YR UMBS SUPER	FRSL3472	128.00
0.00%	GARTNER INC 144A	IT	135.00
0.00%	KIMBERLY-CLARK CORPORATION	KMB	138.00
0.00%	MASTERCARD INC	MA	170.00
0.00%	MERCK & CO INC	MRK	134.00
0.00%	MICROSOFT CORPORATION	MSFT	147.00
0.00%	ONEOK INC	OKE	133.00
0.00%	PANAMA REPUBLIC OF (GOVERNMENT)	PANAMA	121.00
0.00%	PFIZER INC	PFE	133.00
0.00%	PROCTER & GAMBLE CO	PG	134.00
0.00%	SANTANDER HOLDINGS USA INC	SANUSA	133.00
0.00%	TENCENT HOLDINGS LTD MTN RegS	TENCNT	145.00
0.00%	TEXAS INSTRUMENTS INC	TXN	150.00
0.00%	TRUIST FINANCIAL CORP MTN	TFC	136.00
0.00%	UNIV CALIF REGTS MED CTR POOLE	UNVHGR	135.00
0.00%	VIRGIN MEDIA SECURED FINANCE PLC 144A	VMED	136.00
0.00%	ZIJIN MINING GROUP LTD A	601899	2590.00
0.00%	NOBLE CORPORATION PLC	NE	279.00
0.00%	SUZANO SA	SUZB3	1381.00
0.00%	VERSANT MEDIA GROUP INC	VSNT	323.00
0.00%	WEX INC	WEX	77.00
0.00%	AMERICAN TOWER CORPORATION	AMT	127.00
0.00%	ELEVANCE HEALTH INC	ELV	133.00
0.00%	AON NORTH AMERICA INC	AON	129.00
0.00%	BAT CAPITAL CORP	BATSLN	144.00
0.00%	BHP BILLITON FINANCE (USA) LTD	BHP	130.00
0.00%	BANCO SANTANDER SA	SANTAN	137.00
0.00%	BARRICK NA FINANCE LLC	ABXCN	131.00
0.00%	COMCAST CORPORATION	CMCSA	132.00
0.00%	Dallas-Fort Worth International Ai	DALAPT	155.00
0.00%	DARLING INGREDIENTS INC 144A	DAR	131.00
0.00%	DIAMONDBACK ENERGY INC	FANG	136.00
0.00%	WALT DISNEY CO	DIS	150.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD8323	132.00
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	130.00
0.00%	GFL ENVIRONMENTAL INC 144A	GFLCN	127.00
0.00%	GE HEALTHCARE TECHNOLOGIES INC	GEHC	126.00
0.00%	HOME DEPOT INC	HD	189.00
0.00%	INTER-AMERICAN INVESTMENT CORP MTN	IDBINV	130.00
0.00%	MARSH & MCLENNAN COMPANIES (FXD)	MRSH	131.00
0.00%	MOTOROLA SOLUTIONS INC	MSI	132.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL 144A	ONCRTX	132.00
0.00%	PNC FINANCIAL SERVICES GROUP INC (	PNC	125.00
0.00%	PNC FINANCIAL SERVICES GROUP INC (	PNC	133.00
0.00%	PERU (REPUBLIC OF)	PERU	244.00
0.00%	SALESFORCE INC	CRM	141.00
0.00%	SOUTHERN CALIFORNIA GAS COMPANY	SRE	140.00
0.00%	STANDARD CHARTERED PLC 144A	STANLN	124.00
0.00%	VISA INC	V	246.00
0.00%	WELLS FARGO & COMPANY	WFC	130.00
0.00%	WYNNTON FUNDING TRUST 144A	AFL	133.00
0.00%	KAZAKHSTAN (REPUBLIC OF) RegS	KAZAKS	144.00
0.00%	CENTRAL AMERICA BOTTLING CORP RegS	CAMEBO	134.00
0.00%	BAHRAIN (KINGDOM OF) MTN RegS	BHRAIN	124.00
0.00%	PORTUGAL (REPUBLIC OF)	PGB	129.00
0.00%	AGRICULTURAL DEVELOPMENT BANK OF C	ADBCH	871.00
0.00%	HORMEL FOODS CORP	HRL	640.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	3908.00
0.00%	KOREA (REPUBLIC OF)	KTB	220164.00
0.00%	EUROPEAN INVESTMENT BANK MTN RegS	EIB	116.00
0.00%	SONY FINANCIAL GROUP INC	8729	14496.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	EFSF	114.00
0.00%	CNY CASH	CNY	899.00
0.00%	BPCE SA MTN 144A	BPCEGP	134.00
0.00%	BIOGEN INC	BIIB	143.00
0.00%	CONAGRA BRANDS INC	CAG	152.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	130.00
0.00%	EDISON INTERNATIONAL	EIX	134.00
0.00%	ENERGY TRANSFER LP	ET	133.00
0.00%	HAROT_25-2 A3	HAROT_25-2-A3	132.00
0.00%	IMPERIAL BRANDS FINANCE PLC 144A	IMBLN	134.00
0.00%	MADISON IAQ LLC 144A	MADIAQ	132.00
0.00%	STAGWELL GLOBAL LLC 144A	STGW	137.00
0.00%	MUENCHENER RUECKVERSICHERUNGS GESE 144A	MUNRE	127.00
0.00%	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	NATMUT	172.00
0.00%	NEXSTAR MEDIA INC 144A	NXST	134.00
0.00%	OESTERREICHISCHE KONTROLLBANK AG	OKB	132.00
0.00%	PENSKE TRUCK LEASING CO LP 144A	PENSKE	129.00
0.00%	PILGRIMS PRIDE CORP	PPC	136.00
0.00%	TORONTO-DOMINION BANK/THE MTN	TD	130.00
0.00%	TORONTO-DOMINION BANK/THE MTN	TD	131.00
0.00%	US BANCORP (FXD-FRN) MTN	USB	132.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	227.00
0.00%	VODAFONE GROUP PLC	VOD	118.00
0.00%	COMISION FEDERAL DE ELECTRICIDAD C RegS	CFELEC	145.00
0.00%	AL RAJHI SUKUK LTD RegS	RJHIAB	132.00
0.00%	SAAVI ENERGIA LUXEMBOURG SARL RegS	SAAVIE	121.00
0.00%	BRITISH COLUMBIA PROVINCE OF	BRCOL	190.00
0.00%	UK CONV GILT RegS	UKT	325.00
0.00%	GAP INC	GAP	510.00
0.00%	SOUTHWEST GAS HOLDINGS INC	SWX	145.00
0.00%	ESSENT GROUP LTD	ESNT	216.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #116	JGB	20558.00
0.00%	OLLIES BARGAIN OUTLET HOLDINGS INC	OLLI	138.00
0.00%	AMAZON.COM INC	AMZN	235.00
0.00%	BIOGEN INC	BIIB	204.00
0.00%	COTY INC 144A	COTY	131.00
0.00%	FNMA 30YR	FNBE3774	137.00
0.00%	FEDEX CORP	FDX	154.00
0.00%	JAPAN BANK FOR INTERNATIONAL COOPE	JBIC	130.00
0.00%	KLA CORP	KLAC	132.00
0.00%	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	NWMLIC	170.00
0.00%	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	NWMLIC	138.00
0.00%	OVERSEA-CHINESE BANKING CORPORATIO MTN 144A	OCBCSP	132.00
0.00%	QUEBEC (PROVINCE OF) MTN	Q	130.00
0.00%	ROCKET COMPANIES INC 144A	RKT	126.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	126.00
0.00%	VERITIV OPERATING CO 144A	VRTV	125.00
0.00%	WESTERN MIDSTREAM OPERATING LP	WES	134.00
0.00%	PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	PARGUY	144.00
0.00%	MINERVA LUXEMBOURG SA RegS	BEEFBZ	144.00
0.00%	BELGIUM KINGDOM OF (GOVERNMENT) MTN RegS	BELG	146.00
0.00%	KYOTO FINANCIAL GROUP INC	5844	475.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #58	JGB	34505.00
0.00%	PTC THERAPEUTICS INC	PTCT	178.00
0.00%	PLEXUS CORP	PLXS	59.00
0.00%	PERU (REPUBLIC OF)	PERUGB	431.00
0.00%	ALIMENTATION COUCHE-TARD INC 144A	ATDBCN	129.00
0.00%	BPCE SA MTN 144A	BPCEGP	145.00
0.00%	BUILDERS FIRSTSOURCE INC 144A	BLDR	130.00
0.00%	ENI SPA 144A	ENIIM	130.00
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	127.00
0.00%	INTEL CORPORATION	INTC	136.00
0.00%	JOHNSON & JOHNSON	JNJ	126.00
0.00%	LIBERTY MUTUAL GROUP INC 144A	LIBMUT	178.00
0.00%	ELI LILLY AND COMPANY	LLY	130.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	133.00
0.00%	SABRE GLBL INC 144A	SABHLD	152.00
0.00%	SALESFORCE INC	CRM	149.00
0.00%	SDART_26-1 A3	SDART_26-1-A3	132.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	132.00
0.00%	WASTE MANAGEMENT INC	WM	129.00
0.00%	UZBEKISTAN (REPUBLIC OF) MTN RegS	UZBEK	123.00
0.00%	KOREA (REPUBLIC OF)	KTB	186987.00
0.00%	AUSTRIA (REPUBLIC OF)	RAGB	113.00
0.00%	CRODA INTERNATIONAL PLC	CRDA	329.00
0.00%	LUPIN LTD	LUPIN	521.00
0.00%	ENN ENERGY HOLDINGS LTD	2688	1614.00
0.00%	BELGIUM KINGDOM OF (GOVERNMENT)	BGB	180.00
0.00%	THE PEOPLES INSURANCE CO (GROUP)	1339	18922.00
0.00%	CHUBB INA HOLDINGS LLC	CB	152.00
0.00%	ALPHABET INC	GOOGL	254.00
0.00%	ALPHABET INC	GOOGL	131.00
0.00%	AMERICAN ELECTRIC POWER COMPANY IN	AEP	128.00
0.00%	AMGEN INC	AMGN	154.00
0.00%	BMW US CAPITAL LLC 144A	BMW	132.00
0.00%	BARCLAYS PLC	BACR	132.00
0.00%	CIGNA GROUP	CI	129.00
0.00%	CK HUTCHISON INTERNATIONAL (17) (I 144A	CKHH	132.00
0.00%	CISCO SYSTEMS INC	CSCO	127.00
0.00%	EQUINIX EUROPE 2 FINANCING CORPORA	EQIX	132.00
0.00%	FNMA 15YR UMBS	FNCA8736	141.00
0.00%	FNMA 30YR UMBS	FNMA4511	160.00
0.00%	GILEAD SCIENCES INC	GILD	133.00
0.00%	HCA INC	HCA	128.00
0.00%	INTERCONTINENTAL EXCHANGE INC	ICE	132.00
0.00%	MARRIOTT INTERNATIONAL INC	MAR	129.00
0.00%	MASTERCARD INC	MA	132.00
0.00%	NEW YORK N Y	NYC	123.00
0.00%	PACIFICORP	BRKHEC	142.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	134.00
0.00%	ROGERS COMMUNICATIONS INC (30NC10)	RCICN	126.00
0.00%	ROPER TECHNOLOGIES INC	ROP	134.00
0.00%	CHARLES SCHWAB CORPORATION (THE)	SCHW	132.00
0.00%	CHARLES SCHWAB CORPORATION (THE)	SCHW	131.00
0.00%	SOCIETE GENERALE SA MTN 144A	SOCGEN	139.00
0.00%	SOCIETE GENERALE SA MTN 144A	SOCGEN	125.00
0.00%	STELLANTIS FINANCE US INC 144A	STLA	152.00
0.00%	3M CO	MMM	139.00
0.00%	VISA INC	V	133.00
0.00%	WELLTOWER OP LLC	WELL	130.00
0.00%	SAUDI ELECTRICITY GLOBAL SUKUK CO RegS	SECO	144.00
0.00%	CHINA DEVELOPMENT BANK MTN RegS	SDBC	145.00
0.00%	EGYPT (ARAB REPUBLIC OF) MTN RegS	EGYPT	132.00
0.00%	SASOL FINANCING USA LLC RegS	SASOL	124.00
0.00%	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	GUATEM	122.00
0.00%	FIRST QUANTUM MINERALS LTD RegS	FMCN	123.00
0.00%	TELECOM ARGENTINA SA RegS	TECOAR	124.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	1305132.00
0.00%	ENERGY FUELS INC	EFR	623.00
0.00%	AAK	AAK	496.00
0.00%	PTT EXPLORATION AND PRODUCTION NON	PTTEP.R	2762.00
0.00%	ALK-ABELLO CLASS B	ALK B	386.00
0.00%	RAYONIER REIT INC	RYN	626.00
0.00%	LOTES LTD	3533	173.00
0.00%	ESAB CORP	ESAB	128.00
0.00%	TXNM ENERGY INC	TXNM	221.00
0.00%	SINO LAND LTD	83	8622.00
0.00%	ARDAGH GROUP SA 144A	ARGID	146.00
0.00%	BALL CORPORATION	BALL	142.00
0.00%	BOSTON PROPERTIES LP	BXP	159.00
0.00%	CANADIAN NATURAL RESOURCES LIMITED	CNQCN	122.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	198.00
0.00%	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	CCO	129.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	CBAAU	138.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	129.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	147.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	130.00
0.00%	EXPORT DEVELOPMENT CANADA	EDC	131.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	125.00
0.00%	HILTON GRAND VACATIONS BORROWER LL 144A	HGVLLC	128.00
0.00%	HOME DEPOT INC	HD	126.00
0.00%	MCDONALDS CORPORATION MTN	MCD	128.00
0.00%	PFIZER INC	PFE	148.00
0.00%	STATE STREET CORP (FXD)	STT	130.00
0.00%	TIME WARNER CABLE ENTERPRISES LLC	CHTR	114.00
0.00%	TYSON FOODS INC	TSN	130.00
0.00%	UNILEVER CAPITAL CORP	UNANA	130.00
0.00%	WASTE CONNECTIONS INC	WCNCN	132.00
0.00%	XILINX INC	AMD	140.00
0.00%	ZOETIS INC	ZTS	130.00
0.00%	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	SINOPE	147.00
0.00%	MARB BONDCO PLC RegS	MRFGBZ	145.00
0.00%	YINSON BORONIA PRODUCTION BV RegS	YPANBR	118.00
0.00%	VISTA ENERGY ARGENTINA SAU RegS	VISTAA	123.00
0.00%	BLACK HILLS CORP	BKH	170.00
0.00%	WHARF REAL ESTATE INVESTMENT COMPA	1997	4262.00
0.00%	BILIBILI INC	9626	526.00
0.00%	RAIA DROGASIL	RADL3	2696.00
0.00%	LION FINANCE GROUP PLC	BGEO	86.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	1298339.00
0.00%	KFW MTN RegS	KFW	111.00
0.00%	JPMORGAN CHASE & CO MTN RegS	JPM	110.00
0.00%	MYCRONIC	MYCR	472.00
0.00%	BIG SHOPPING CENTERS LTD	BIG	51.00
0.00%	BAE SYSTEMS PLC 144A	BALN	127.00
0.00%	BPCE SA MTN 144A	BPCEGP	125.00
0.00%	BLACKSTONE PRIVATE CREDIT FUND	BCRED	132.00
0.00%	CROWN CASTLE INC	CCI	128.00
0.00%	DEERE & CO	DE	152.00
0.00%	WALT DISNEY CO	DIS	116.00
0.00%	FNMA 30YR UMBS SUPER	FNFM5154	157.00
0.00%	HCA INC	HCA	145.00
0.00%	CRESCENT ENERGY FINANCE LLC 144A	CRGYFN	127.00
0.00%	ING GROEP NV	INTNED	133.00
0.00%	MORGAN STANLEY MTN	MS	129.00
0.00%	PG&E CORPORATION	PCG	130.00
0.00%	PNC FINANCIAL SERVICES GROUP INC (	PNC	126.00
0.00%	PANAMA REPUBLIC OF (GOVERNMENT)	PANAMA	170.00
0.00%	SANOFI SA	SANFP	131.00
0.00%	UNITEDHEALTH GROUP INC	UNH	130.00
0.00%	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	BGOSK	123.00
0.00%	PHARMAESSENTIA CORP	6446	630.00
0.00%	OMRON CORP	6645	429.00
0.00%	LYFT INC CLASS A	LYFT	884.00
0.00%	CANADA (GOVERNMENT OF)	CAN	231.00
0.00%	AVNET INC	AVT	184.00
0.00%	BAYCURRENT INC	6532	368.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #128	JGB	20525.00
0.00%	QUEENSLAND TREASURY CORP GREEN	QTC	192.00
0.00%	AIR PRODUCTS AND CHEMICALS INC	APD	127.00
0.00%	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	ANZ	126.00
0.00%	BMW US CAPITAL LLC 144A	BMW	127.00
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	126.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	149.00
0.00%	COMCAST CORPORATION	CMCSA	165.00
0.00%	JOHN DEERE CAPITAL CORP	DE	135.00
0.00%	WALT DISNEY CO	DIS	116.00
0.00%	EBAY INC	EBAY	142.00
0.00%	ENEL FINANCE INTERNATIONAL NV 144A	ENELIM	154.00
0.00%	EXELON CORPORATION	EXC	127.00
0.00%	FNMA 30YR UMBS SUPER	FNFS4903	151.00
0.00%	HONEYWELL AEROSPACE INC 144A	HONA	129.00
0.00%	NBN CO LTD MTN 144A	NBNAUS	120.00
0.00%	NOV INC	NOV	162.00
0.00%	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	NWMLIC	128.00
0.00%	PETROBRAS GLOBAL FINANCE BV	PETBRA	127.00
0.00%	PLAINS ALL AMERICAN PIPELINE LP	PAA	133.00
0.00%	PLAINS ALL AMERICAN PIPELINE LP	PAA	128.00
0.00%	RIO TINTO FINANCE (USA) PLC	RIOLN	139.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	129.00
0.00%	SYSCO CORPORATION	SYY	122.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	135.00
0.00%	TRUIST FINANCIAL CORP MTN	TFC	121.00
0.00%	COSTA RICA REPUBLIC OF (GOVERNMEN RegS	COSTAR	120.00
0.00%	GUNMA BANK LTD	8334	910.00
0.00%	GENPACT LTD	G	356.00
0.00%	VALLOUREC SA	VK	463.00
0.00%	LI NING LTD	2331	4813.00
0.00%	FLOOR DECOR HOLDINGS INC CLASS A	FND	242.00
0.00%	QUEBEC (PROVINCE OF) MTN	Q	194.00
0.00%	BMW PREF AG	BMW3	133.00
0.00%	ATHABASCA OIL CORP	ATH	1618.00
0.00%	QUEENSLAND TREASURY CORPORATION	QTC	224.00
0.00%	SABRE FINANCIAL BORROWER LLC 144A	SABHLD	125.00
0.00%	TORONTO-DOMINION BANK/THE MTN	TD	125.00
0.00%	TOTALENERGIES CAPITAL SA	TTEFP	125.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	128.00
0.00%	TRUIST FINANCIAL CORP MTN	TFC	134.00
0.00%	TRUIST FINANCIAL CORP MTN	TFC	126.00
0.00%	UNITEDHEALTH GROUP INC	UNH	130.00
0.00%	WELLTOWER OP LLC	WELL	127.00
0.00%	WOODSIDE FINANCE LTD	WDSAU	129.00
0.00%	DOMINICAN REPUBLIC (GOVERNMENT) RegS	DOMREP	123.00
0.00%	APPLE INC	AAPL	128.00
0.00%	BANK OF AMERICA CORP	BAC	183.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	127.00
0.00%	BARCLAYS PLC	BACR	137.00
0.00%	CVS HEALTH CORP	CVS	127.00
0.00%	CELANESE US HOLDINGS LLC	CE	119.00
0.00%	DTE ENERGY COMPANY	DTE	126.00
0.00%	ELECTRICITE DE FRANCE SA 144A	EDF	145.00
0.00%	FNMA 30YR UMBS	FNCC0878	125.00
0.00%	FIFTH THIRD BANCORP	FITB	130.00
0.00%	HILTON DOMESTIC OPERATING COMPANY 144A	HLT	127.00
0.00%	JOHNSON & JOHNSON	JNJ	160.00
0.00%	MEDTRONIC GLOBAL HOLDINGS SCA	MDT	129.00
0.00%	MICROSOFT CORPORATION	MSFT	149.00
0.00%	QATAR (STATE OF) 144A	QATAR	121.00
0.00%	JAPAN (GOVERNMENT OF) 2YR #479	JGB	20429.00
0.00%	KING SLIDE WORKS LTD	2059	118.00
0.00%	BRITISH COLUMBIA PROVINCE OF	BRCOL	175.00
0.00%	AUSTRALIA (COMMONWEALTH OF) RegS	ACGB	217.00
0.00%	AVANTOR INC	AVTR	1535.00
0.00%	AT&T INC	T	130.00
0.00%	CAESARS ENTERTAINMENT INC 144A	CZR	143.00
0.00%	CARDINAL HEALTH INC	CAH	126.00
0.00%	CHEVRON USA INC	CVX	127.00
0.00%	CHEVRON USA INC	CVX	127.00
0.00%	COCA-COLA CO	KO	132.00
0.00%	DEUTSCHE BANK AG (NEW YORK BRANCH)	DB	129.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	157.00
0.00%	FHLMC 30YR UMBS SUPER	FRSL2633	125.00
0.00%	GEORGIA-PACIFIC LLC 144A	GP	139.00
0.00%	HERC HOLDINGS ESCROW INC 144A	HRI	123.00
0.00%	AMRIZE FINANCE US LLC	AMRZ	125.00
0.00%	HONDA MOTOR CO LTD	HNDA	128.00
0.00%	JBS USA HOLDING LUX SARL	JBS	115.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK	RENTEN	126.00
0.00%	MARS INC 144A	MARS	127.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	130.00
0.00%	REPUBLIC SERVICES INC	RSG	126.00
0.00%	CHARLES SCHWAB CORPORATION (THE)	SCHW	140.00
0.00%	TRANSCANADA PIPELINES LTD	TRPCN	120.00
0.00%	TRUIST FINANCIAL CORP MTN	TFC	135.00
0.00%	USA COMPRESSION PARTNERS LP 144A	USAC	124.00
0.00%	VENTAS REALTY LP	VTR	129.00
0.00%	VENTURE GLOBAL CALCASIEU PASS LLC 144A	VENTGL	125.00
0.00%	WILLIAMS COMPANIES INC	WMB	126.00
0.00%	WOODSIDE FINANCE LTD	WDSAU	135.00
0.00%	WYETH LLC	PFE	119.00
0.00%	WYNN RESORTS FINANCE LLC 144A	WYNFIN	121.00
0.00%	COMISION FEDERAL DE ELECTRICIDAD C RegS	CFELEC	129.00
0.00%	TAMARACK VALLEY ENERGY LTD	TVE	1585.00
0.00%	SCHRODERS PLC	SDR	1629.00
0.00%	ROMANIA (REPUBLIC OF)	ROMGB	553.00
0.00%	FORMOSA PLASTICS CORP	1301	7753.00
0.00%	AIR PRODUCTS AND CHEMICALS INC	APD	126.00
0.00%	BARRICK NORTH AMERICA FINANCE LLC	ABXCN	126.00
0.00%	BOEING CO	BA	126.00
0.00%	CANADIAN IMPERIAL BANK (FXD-FRN)	CM	128.00
0.00%	COSTCO WHOLESALE CORPORATION	COST	147.00
0.00%	ENI SPA 144A	ENIIM	124.00
0.00%	ERAC USA FINANCE LLC 144A	ENTERP	133.00
0.00%	ENDO FINANCE HOLDINGS LP 144A	ENDP	121.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD5104	127.00
0.00%	HOME DEPOT INC	HD	130.00
0.00%	HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	HKINTL	144.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	144.00
0.00%	KBC GROEP NV MTN 144A	KBCBB	125.00
0.00%	LIFEPOINT HEALTH INC 144A	RGCARE	118.00
0.00%	MPLX LP	MPLX	127.00
0.00%	MERCK & CO INC	MRK	130.00
0.00%	MILLROSE PROPERTIES INC 144A	MRP	125.00
0.00%	ONEOK INC	OKE	123.00
0.00%	PROCTER & GAMBLE CO	PG	126.00
0.00%	7-ELEVEN INC 144A	SVELEV	217.00
0.00%	SOCIETE GENERALE SA 144A	SOCGEN	141.00
0.00%	TEXAS INSTRUMENTS INC	TXN	127.00
0.00%	ZOETIS INC	ZTS	141.00
0.00%	PROSUS NV MTN RegS	PRXNA	193.00
0.00%	GALAXY PIPELINE ASSETS BIDCO LTD RegS	ADGLXY	142.00
0.00%	MALAYSIA (GOVERNMENT)	MGII	486.00
0.00%	FINLAND (REPUBLIC OF)	RFGB	126.00
0.00%	YANKUANG ENERGY GROUP COMPANY LTD	1171	6796.00
0.00%	HACHIJUNI NAGANO BANK LTD	8359	966.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #72	JGB	38703.00
0.00%	PLUS500 LTD	PLUS	217.00
0.00%	LANDSTAR SYSTEM INC	LSTR	77.00
0.00%	CZECH REPUBLIC	CZGB	2880.00
0.00%	CARMAX INC	KMX	315.00
0.00%	AES CORPORATION (THE)	AES	126.00
0.00%	ALIBABA GROUP HOLDING LTD	BABA	189.00
0.00%	ALIMENTATION COUCHE-TARD INC 144A	ATDBCN	135.00
0.00%	AMERICAN WATER CAPITAL CORP	AWK	130.00
0.00%	CACI INTERNATIONAL INC 144A	CACI	124.00
0.00%	BANQUE DEVELOPPT CONSEIL EUROPE 9	COE	126.00
0.00%	CROWN CASTLE INC	CCI	145.00
0.00%	CROWN CASTLE INC	CCI	126.00
0.00%	DIAMONDBACK ENERGY INC	FANG	126.00
0.00%	DISCOVERY COMMUNICATIONS LLC	WBD	130.00
0.00%	EMD FINANCE LLC 144A	MRKGR	128.00
0.00%	KINDER MORGAN INC MTN	KMI	111.00
0.00%	ENEL FINANCE INTERNATIONAL NV 144A	ENELIM	127.00
0.00%	FNMA 30YR	FNMA3276	137.00
0.00%	FEDERATION DES CAISSES DESJARDINS 144A	CCDJ	124.00
0.00%	FIDELITY NATIONAL INFORMATION SERV	FIS	128.00
0.00%	FISERV INC	FISV	126.00
0.00%	FISERV INC	FISV	125.00
0.00%	HEWLETT PACKARD ENTERPRISE CO	HPE	129.00
0.00%	KINDER MORGAN INC	KMI	124.00
0.00%	LAM RESEARCH CORPORATION	LRCX	128.00
0.00%	OCCIDENTAL PETROLEUM CORPORATION	OXY	119.00
0.00%	POST HOLDINGS INC 144A	POST	128.00
0.00%	REALTY INCOME CORPORATION	O	126.00
0.00%	SANTANDER HOLDINGS USA INC	SANUSA	123.00
0.00%	SOLVENTUM CORP	SOLV	123.00
0.00%	STRYKER CORPORATION	SYK	128.00
0.00%	TORONTO-DOMINION BANK/THE MTN	TD	143.00
0.00%	TOTALENERGIES CAPITAL SA	TTEFP	130.00
0.00%	UBS GROUP AG 144A	UBS	133.00
0.00%	UNITI SERVICES LLC 144A	UNIT	129.00
0.00%	ESKOM HOLDINGS SOC LTD MTN RegS	ESKOM	126.00
0.00%	EIG PEARL HOLDINGS SARL RegS	EIGPRL	140.00
0.00%	EREGLI DEMIR VE CELIK FABRIKALARI RegS	EREGLT	122.00
0.00%	ANGOLA (REPUBLIC OF) MTN RegS	ANGOL	123.00
0.00%	SASKATCHEWAN (PROVINCE OF)	SCDA	171.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #46	JGB	26530.00
0.00%	SHIMADZU CORP	7701	522.00
0.00%	ILS CASH	ILS	381.00
0.00%	SWEDBANK HYPOTEK AB RegS	SWEDA	1156.00
0.00%	BARRICK PD AUSTRALIA FINANCE PTY L	ABXCN	122.00
0.00%	BMARK_23-V4 B	BMARK_23-V4-B	120.00
0.00%	BOEING CO	BA	118.00
0.00%	BOYD GAMING CORPORATION	BYD	127.00
0.00%	BROADCOM INC	AVGO	125.00
0.00%	CIGNA GROUP	CI	124.00
0.00%	COMCAST CORPORATION	CMCSA	141.00
0.00%	ENERGY TRANSFER LP	ET	128.00
0.00%	EXPORT-IMPORT BANK OF INDIA MTN RegS	EXIMBK	133.00
0.00%	GILEAD SCIENCES INC	GILD	130.00
0.00%	HEALTH CARE SERVICE CORP MUT LEG R 144A	HCSERV	133.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	144.00
0.00%	JOHNSON & JOHNSON	JNJ	142.00
0.00%	MPT OPERATING PARTNERSHIP LP	MPW	175.00
0.00%	MICROSOFT CORPORATION	MSFT	210.00
0.00%	NESTLE HOLDINGS INC. 144A	NESNVX	157.00
0.00%	NORDIC INVESTMENT BANK MTN	NIB	126.00
0.00%	PENSKE TRUCK LEASING CO LP 144A	PENSKE	125.00
0.00%	COOPERATIEVE RABOBANK UA MTN 144A	RABOBK	121.00
0.00%	SAN DIEGO GAS & ELECTRIC CO	SRE	142.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	126.00
0.00%	UBER TECHNOLOGIES INC	UBER	129.00
0.00%	VODAFONE GROUP PLC	VOD	139.00
0.00%	MOROCCO (KINGDOM OF) RegS	MOROC	145.00
0.00%	BAHRAIN (KINGDOM OF) MTN RegS	BHRAIN	121.00
0.00%	GRUPO CIBEST SA	CIBEST	525.00
0.00%	SENSATA TECHNOLOGIES HOLDING PLC	ST	328.00
0.00%	TAYLOR MORRISON HOME CORP	TMHC	220.00
0.00%	PERSEUS MINING LTD	PRU	3142.00
0.00%	NEW JERSEY RESOURCES CORP	NJR	227.00
0.00%	ETSY INC	ETSY	219.00
0.00%	CELSIUS HOLDINGS INC	CELH	360.00
0.00%	BELGIUM KINGDOM OF (GOVERNMENT)	BGB	109.00
0.00%	APOLLO MANAGEMENT HOLDINGS LP 144A	APO	126.00
0.00%	APPLE INC	AAPL	125.00
0.00%	BPCE SA MTN 144A	BPCEGP	125.00
0.00%	BMO_23-5C2 B	BMO_23-5C2-B	120.00
0.00%	BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS	BRADES	122.00
0.00%	BOOZ ALLEN HAMILTON INC 144A	BAH	130.00
0.00%	CNOOC FINANCE (2013) LTD	CNOOC	132.00
0.00%	CONOCOPHILLIPS CO	COP	131.00
0.00%	ENERGY TRANSFER LP 144A	ET	122.00
0.00%	ARTHUR J GALLAGHER & CO	AJG	183.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	125.00
0.00%	L3HARRIS TECHNOLOGIES INC	LHX	143.00
0.00%	MONDELEZ INTERNATIONAL INC	MDLZ	145.00
0.00%	PERU (REPUBLIC OF)	PERU	164.00
0.00%	PHILLIPS 66	PSX	130.00
0.00%	PRUDENTIAL FINANCIAL INC	PRU	124.00
0.00%	ROBLOX CORP 144A	RBLX	133.00
0.00%	SIX FLAGS ENTERTAINMENT CORP 144A	FUN	124.00
0.00%	SOUTHERN COMPANY (THE)	SO	123.00
0.00%	STANDARD BUILDING SOLUTIONS INC 144A	BMCAUS	127.00
0.00%	STANDARD CHARTERED PLC 144A	STANLN	125.00
0.00%	STUDIO CITY FINANCE LTD 144A	STCITY	132.00
0.00%	SYNCHRONY FINANCIAL	SYF	128.00
0.00%	UNITED PARCEL SERVICE INC	UPS	140.00
0.00%	VODAFONE GROUP PLC	VOD	136.00
0.00%	YARA INTERNATIONAL ASA 144A	YARNO	126.00
0.00%	MDGH GMTN RSC LTD MTN RegS	MUBAUH	123.00
0.00%	TRANSNET SOC LTD MTN RegS	SAFTRA	122.00
0.00%	ONEX CORP	ONEX	153.00
0.00%	ANDRITZ AG	ANDR	158.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #69	JGB	37143.00
0.00%	KREDITANSTALT FUER WIEDERAUFBAU MTN RegS	KFW	110.00
0.00%	AMCOR FINANCE (USA) INC	AMCR	121.00
0.00%	APPLE INC	AAPL	123.00
0.00%	BMW US CAPITAL LLC 144A	BMW	125.00
0.00%	BNP PARIBAS SA MTN 144A	BNP	123.00
0.00%	BRIGHTHOUSE FINANCIAL INC	BHF	128.00
0.00%	CROWN CASTLE INC	CCI	127.00
0.00%	DTE ENERGY COMPANY	DTE	125.00
0.00%	DIGITAL REALTY TRUST LP	DLR	127.00
0.00%	FNMA 30YR UMBS	FNCB5541	124.00
0.00%	GNMA2 30YR	G2MA3873	138.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	153.00
0.00%	MASSACHUSETTS ST TRANSN FD REV	MASTRN	122.00
0.00%	NATIONWIDE BUILDING SOCIETY MTN 144A	NWIDE	125.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	145.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	194.00
0.00%	ROCHE HOLDINGS INC 144A	ROSW	127.00
0.00%	SYNCHRONY FINANCIAL	SYF	123.00
0.00%	T-MOBILE USA INC	TMUS	142.00
0.00%	WALMART INC	WMT	112.00
0.00%	PARAGUAY (REPUBLIC OF) RegS	PARGUY	125.00
0.00%	BENIN ( REPUBLIC OF) RegS	BENIN	121.00
0.00%	HTA GROUP LTD RegS	HLSTWR	123.00
0.00%	HANWHA LIFE INSURANCE CO LTD RegS	HLINSU	122.00
0.00%	CAISSE AMORTISSEMENT DE LA DETTE S RegS	CADES	111.00
0.00%	NEXSTAR MEDIA GROUP INC	NXST	64.00
0.00%	JAPAN REAL ESTATE INVESTMENT TRUST	8952	17.00
0.00%	TAIYO YUDEN LTD	6976	343.00
0.00%	CNX RESOURCES CORP	CNX	320.00
0.00%	MATSUKIYOKARA	3088	823.00
0.00%	GDS HOLDINGS LTD CLASS A	9698	2348.00
0.00%	VERBUND AG	VER	168.00
0.00%	GRUPO AEROPORTUARIO DEL SURESTE B	ASURB	366.00
0.00%	DIETEREN (D) SA	DIE	62.00
0.00%	RENK GROUP AG	R3NK	200.00
0.00%	INDIAN HOTELS LTD	INDHOTEL	1817.00
0.00%	BANK_25-BNK49 A5	BANK_25-BNK49-A5	120.00
0.00%	BHP BILLITON FINANCE (USA) LTD	BHP	122.00
0.00%	BOSTON PROPERTIES LP	BXP	126.00
0.00%	CIGNA GROUP	CI	183.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	177.00
0.00%	CIPHER COMPUTE LLC 144A	CIFR	121.00
0.00%	DUKE ENERGY CORP	DUK	167.00
0.00%	ESTEE LAUDER COMPANIES INC. (THE)	EL	125.00
0.00%	HCA INC	HCA	133.00
0.00%	MARSH & MCLENNAN COMPANIES INC	MRSH	138.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	135.00
0.00%	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	INDOIS	122.00
0.00%	QUEBEC (PROVINCE OF)	Q	126.00
0.00%	CHARLES SCHWAB CORPORATION (THE)	SCHW	131.00
0.00%	SERVICE PROPERTIES TRUST 144A	SVC	119.00
0.00%	SOCIETE GENERALE SA MTN 144A	SOCGEN	120.00
0.00%	STANDARD BUILDING SOLUTIONS INC 144A	BMCAUS	138.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	127.00
0.00%	TENNESSEE VALLEY AUTHORITY	TVA	122.00
0.00%	TOTALENERGIES CAPITAL SA	TTEFP	133.00
0.00%	UBS GROUP AG 144A	UBS	142.00
0.00%	UNION PACIFIC CORPORATION	UNP	137.00
0.00%	UNITED RENTALS (NORTH AMERICA) INC 144A	URI	122.00
0.00%	WILLIS NORTH AMERICA INC	WTW	132.00
0.00%	ANGLO AMERICAN CAPITAL PLC RegS	AALLN	123.00
0.00%	HUNGARY (GOVERNMENT) RegS	REPHUN	120.00
0.00%	FIRST QUANTUM MINERALS LTD RegS	FMCN	121.00
0.00%	WUXI APPTEC LTD H	2359	755.00
0.00%	DAVIDE CAMPARI MILANO NV	CPR	1613.00
0.00%	RITHM CAPITAL CORP	RITM	1234.00
0.00%	CASH COLLATERAL GSCFT EUR	GSCFT	106.00
0.00%	KITE REALTY GROUP TRUST REIT	KRG	487.00
0.00%	RAMELIUS RESOURCES LTD	RMS	4312.00
0.00%	BALCHEM CORP	BCPC	72.00
0.00%	SULZER AG	SUN	58.00
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	632.00
0.00%	KAWASAKI KISEN LTD	9107	752.00
0.00%	AES CORPORATION (THE)	AES	123.00
0.00%	ACCENTURE CAPITAL INC	ACN	126.00
0.00%	AGILENT TECHNOLOGIES INC	A	138.00
0.00%	BANCO BILBAO VIZCAYA ARGENTARIA SA	BBVASM	122.00
0.00%	BAXTER INTERNATIONAL INC	BAX	126.00
0.00%	BBCMS_25-5C34 B	BBCMS_25-5C34-B	120.00
0.00%	CAMPBELLS CO	CPB	124.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	159.00
0.00%	COREBRIDGE FINANCIAL INC	CRBG	123.00
0.00%	EXPORT-IMPORT BANK OF INDIA MTN RegS	EXIMBK	121.00
0.00%	FHLMC 15YR UMBS	FRSB8021	130.00
0.00%	KEHE DISTRIBUTORS LLC 144A	KEHEFO	119.00
0.00%	LOWES COMPANIES INC	LOW	126.00
0.00%	MCKESSON CORP	MCK	124.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	120.00
0.00%	MIZUHO BANK LTD 144A	MIZUHO	124.00
0.00%	MUNICIPAL ELEC AUTH GA	MELPWR	116.00
0.00%	NATIONAL BANK OF CANADA MTN	NACN	121.00
0.00%	NATWEST GROUP PLC	NWG	136.00
0.00%	NEW YORK STATE ELECTRIC & GAS CORP 144A	AGR	122.00
0.00%	SIEMENS FUNDING BV 144A	SIEGR	122.00
0.00%	SOUTHERN COMPANY (THE)	SO	120.00
0.00%	VISA INC	V	128.00
0.00%	COASTAL EMERALD LTD RegS	SDEXPR	122.00
0.00%	LANTHEUS HOLDINGS INC	LNTH	149.00
0.00%	AMPOL LTD	ALD	528.00
0.00%	SCOR	SCR	323.00
0.00%	MYR CASH	MYR	495.00
0.00%	DR SULAIMAN AL HABIB MEDICAL GRP	4013	185.00
0.00%	MALAYSIA (GOVERNMENT)	MGII	411.00
0.00%	CEMBRA MONEY BANK AG	CMBN	95.00
0.00%	QUEBEC (PROVINCE OF) MTN	Q	241.00
0.00%	TRAVELERS COMPANIES INC MTN	TRV	113.00
0.00%	BAHRAIN KINGDOM OF (GOVERNMENT) RegS	BHRAIN	144.00
0.00%	INDONESIA ASAHAN ALUMINIUM (PERSER RegS	IDASAL	122.00
0.00%	SITIOS LATINOAMERICA SAB DE CV RegS	SILAMX	125.00
0.00%	EXPORT-IMPORT BANK OF INDIA MTN RegS	EXIMBK	121.00
0.00%	MTR CORP LTD RegS	MTRC	120.00
0.00%	AMAZON.COM INC	AMZN	165.00
0.00%	BMO_25-C11 AS	BMO_25-C11-AS	120.00
0.00%	BBCMS_24-C28 A3	BBCMS_24-C28-A3	120.00
0.00%	BOSTON GAS COMPANY 144A	NGGLN	127.00
0.00%	CVS HEALTH CORP	CVS	142.00
0.00%	CALIFORNIA ST	CAS	120.00
0.00%	CITIGROUP INC	C	126.00
0.00%	DELL INTERNATIONAL LLC	DELL	125.00
0.00%	ELECTRICITE DE FRANCE SA 144A	EDF	115.00
0.00%	ENEL FINANCE INTERNATIONAL NV 144A	ENELIM	124.00
0.00%	FHLMC 30YR UMBS	FRRJ1091	120.00
0.00%	FRONTIER COMMUNICATIONS HOLDINGS L 144A	FYBR	125.00
0.00%	GEORGIA POWER COMPANY	SO	143.00
0.00%	GILEAD SCIENCES INC	GILD	198.00
0.00%	HOME DEPOT INC	HD	158.00
0.00%	INTEL CORPORATION	INTC	161.00
0.00%	ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS	ITAU	121.00
0.00%	LCM INVESTMENTS HOLDINGS II LLC 144A	MAGLLC	127.00
0.00%	LLOYDS BANKING GROUP PLC	LLOYDS	170.00
0.00%	NATWEST GROUP PLC	NWG	118.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	123.00
0.00%	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	NSANY	122.00
0.00%	PETROBRAS GLOBAL FINANCE BV	PETBRA	123.00
0.00%	SHELL FINANCE US INC 144A	RDSALN	129.00
0.00%	SLOVENIA (REPUBLIC OF) 144A	SLOVEN	120.00
0.00%	STRYKER CORPORATION	SYK	126.00
0.00%	SUZANO AUSTRIA GMBH	SUZANO	132.00
0.00%	SYNCHRONY FINANCIAL	SYF	124.00
0.00%	TELEFONICA EMISIONES SAU	TELEFO	136.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	121.00
0.00%	DEUTSCHE LUFTHANSA AG	LHA	1352.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #53	JGB	33703.00
0.00%	RAMSAY HEALTH CARE LTD	RHC	430.00
0.00%	NEXANS SA	NEX	79.00
0.00%	GETINGE B	GETI B	572.00
0.00%	SEIBU HOLDINGS INC	9024	489.00
0.00%	AIR PRODUCTS AND CHEMICALS INC	APD	136.00
0.00%	AMAZON CONSERVATION DAC 144A	AMCSRV	122.00
0.00%	AMERICAN TOWER CORPORATION	AMT	140.00
0.00%	AMERICAN TOWER CORPORATION	AMT	123.00
0.00%	APPLE INC	AAPL	160.00
0.00%	BPCE SA MTN 144A	BPCEGP	122.00
0.00%	BERKSHIRE HATHAWAY FINANCE CORP	BRK	115.00
0.00%	BROADCOM INC	AVGO	123.00
0.00%	CVS HEALTH CORP	CVS	133.00
0.00%	CALIFORNIA ST	CAS	120.00
0.00%	CLYDESDALE ACQUISITION HOLDINGS IN 144A	NOVHOL	132.00
0.00%	DAI-ICHI LIFE INSURANCE CO LTD 144A	DAIL	121.00
0.00%	ENCOMPASS HEALTH CORP	EHC	125.00
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	121.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	121.00
0.00%	JOHNSON & JOHNSON	JNJ	121.00
0.00%	KFW BANKENGRUPPE	KFW	192.00
0.00%	MERCK & CO INC	MRK	125.00
0.00%	MICROSOFT CORPORATION	MSFT	143.00
0.00%	NATIONWIDE BUILDING SOCIETY MTN 144A	NWIDE	122.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	136.00
0.00%	PAYPAL HOLDINGS INC	PYPL	124.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	123.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	121.00
0.00%	PRIME SECURITY SERVICES BORROWER L 144A	PRSESE	127.00
0.00%	STAR PARENT INC 144A	SYNH	118.00
0.00%	UNITEDHEALTH GROUP INC	UNH	151.00
0.00%	URUGUAY (REPUBLIC OF)	URUGUA	106.00
0.00%	DUBAI DOF SUKUK LTD RegS	DUGB	122.00
0.00%	ORYX FUNDING LIMITED RegS	OMGRID	121.00
0.00%	NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS	NEDFIN	122.00
0.00%	ANGLO AMERICAN CAPITAL PLC RegS	AALLN	120.00
0.00%	BANCO DE CREDITO E INVERSION	BCI	169.00
0.00%	ENPRO INC	NPO	47.00
0.00%	HANCOCK WHITNEY CORP	HWC	185.00
0.00%	BURBERRY GROUP PLC	BRBY	799.00
0.00%	BILFINGER	GBF	97.00
0.00%	CLEVELAND CLIFFS INC	CLF	1283.00
0.00%	ABBVIE INC	ABBV	130.00
0.00%	ALPHA GENERATION LLC 144A	ALPGEN	121.00
0.00%	ALTRIA GROUP INC	MO	150.00
0.00%	BP CAPITAL MARKETS PLC	BPLN	125.00
0.00%	BALTIMORE GAS AND ELECTRIC CO	EXC	120.00
0.00%	BMARK_24-V9 AS	BMARK_24-V9-AS	120.00
0.00%	BOSTON PROPERTIES LP	BXP	133.00
0.00%	CITADEL FINANCE LLC 144A	CITADL	123.00
0.00%	CROWN CASTLE INC	CCI	170.00
0.00%	CUMMINS INC	CMI	126.00
0.00%	DALLAS TEX AREA RAPID TRAN SAL	DALTRN	182.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	124.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD0514	150.00
0.00%	FNMA 15YR UMBS SUPER	FNFS4568	129.00
0.00%	ING GROEP NV	INTNED	121.00
0.00%	KELLANOVA	K	110.00
0.00%	KEYCORP MTN	KEY	125.00
0.00%	MSBAM_25-5C1 A3	MSBAM_25-5C1-A3	120.00
0.00%	NATWEST GROUP PLC	NWG	122.00
0.00%	NESTLE CAPITAL CORP 144A	NESNVX	122.00
0.00%	NORINCHUKIN BANK/THE 144A	NORBK	123.00
0.00%	ONEOK INC	OKE	117.00
0.00%	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	PLNIJ	122.00
0.00%	SOCIETE GENERALE SA MTN 144A	SOCGEN	125.00
0.00%	SOCIETE GENERALE SA MTN 144A	SOCGEN	126.00
0.00%	STATE STREET CORP	STT	123.00
0.00%	TAKEDA PHARMACEUTICAL CO LTD	TACHEM	121.00
0.00%	UBER TECHNOLOGIES INC	UBER	126.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	122.00
0.00%	WMG ACQUISITION CORP 144A	WMG	134.00
0.00%	WESTPAC BANKING CORP	WSTP	166.00
0.00%	BERMUDA (GOVERNMENT OF) RegS	BERMUD	137.00
0.00%	ROP SUKUK TRUST RegS	PHILIP	122.00
0.00%	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	INDOIS	121.00
0.00%	MINERA MEXICO SA DE CV RegS	SCCOMX	121.00
0.00%	ABERDEEN GROUP PLC	ABDN	4475.00
0.00%	ITALY (REPUBLIC OF)	BTPS	104.00
0.00%	TELEFLEX INC	TFX	98.00
0.00%	KINDEN CORP	1944	285.00
0.00%	THK LTD	6481	350.00
0.00%	ROMANIA (REPUBLIC OF)	ROMGB	519.00
0.00%	CAESARS ENTERTAINMENT INC	CZR	453.00
0.00%	EUROPEAN UNION RegS	EU	142.00
0.00%	GALENICA AG	GALE	108.00
0.00%	WESTGOLD RESOURCES LTD	WGX	2635.00
0.00%	OSAIC HOLDINGS INC 144A	ADVGRO	121.00
0.00%	ALLY FINANCIAL INC	ALLY	124.00
0.00%	AMERICAN TOWER CORPORATION	AMT	121.00
0.00%	AUTODESK INC	ADSK	131.00
0.00%	BPCE SA MTN 144A	BPCEGP	123.00
0.00%	BMARK_24-V8 C	BMARK_24-V8-C	120.00
0.00%	CSX CORP	CSX	124.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	120.00
0.00%	CUMMINS INC	CMI	138.00
0.00%	EOG RESOURCES INC	EOG	138.00
0.00%	FNMA 30YR UMBS SUPER	FNFM9494	144.00
0.00%	FOCUS FINANCIAL PARTNERS LLC 144A	FOCS	121.00
0.00%	GILEAD SCIENCES INC	GILD	119.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	129.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	121.00
0.00%	M&T BANK CORPORATION MTN	MTB	115.00
0.00%	MACQUARIE GROUP LTD MTN 144A	MQGAU	120.00
0.00%	MARSH & MCLENNAN COMPANIES INC	MRSH	124.00
0.00%	MIDAMERICAN ENERGY COMPANY	BRKHEC	121.00
0.00%	MOTOROLA SOLUTIONS INC	MSI	135.00
0.00%	NISSAN MOTOR CO LTD 144A	NSANY	120.00
0.00%	ONEOK INC	OKE	124.00
0.00%	PERTAMINA HULU ENERGI PT MTN RegS	PERHUL	122.00
0.00%	S&P GLOBAL INC	SPGI	167.00
0.00%	SIEMENS FUNDING BV 144A	SIEGR	122.00
0.00%	SOCIETE GENERALE SA MTN 144A	SOCGEN	122.00
0.00%	TARGA RESOURCES CORP	TRGP	121.00
0.00%	UNIVISION COMMUNICATIONS INC 144A	UVN	123.00
0.00%	WATCO COMPANIES LLC 144A	WATCOS	118.00
0.00%	ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS	TAQAUH	122.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	122.00
0.00%	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	BBLTB	120.00
0.00%	TVF VARLIK KIRALAMA AS RegS	TURKWF	121.00
0.00%	DB ISLAMIC BANK	DIB	6054.00
0.00%	AMUNDI SA	AMUN	135.00
0.00%	PORSCHE AUTOMOBIL HOLDING PREF	PAH3	319.00
0.00%	TAIWAN MOBILE LTD	3045	3538.00
0.00%	ASTRAZENECA PLC	AZN	124.00
0.00%	BAYER US FINANCE II LLC 144A	BAYNGR	154.00
0.00%	BERKSHIRE HATHAWAY FINANCE CORP	BRK	137.00
0.00%	BLUE OWL FINANCE LLC	OWL	125.00
0.00%	BOEING CO	BA	127.00
0.00%	BROADCOM CORP/BROADCOM CAYMAN FIN	AVGO	124.00
0.00%	BROOKFIELD FINANCE INC	BNCN	122.00
0.00%	CRH AMERICA FINANCE INC 144A	CRHID	124.00
0.00%	COLOMBIA (REPUBLIC OF)	COLOM	122.00
0.00%	ERAC USA FINANCE LLC 144A	ENTERP	122.00
0.00%	ENERGY TRANSFER LP	ET	115.00
0.00%	EQUINIX INC	EQIX	136.00
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	120.00
0.00%	FRONTIER COMMUNICATIONS HOLDINGS L 144A	FYBR	120.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	120.00
0.00%	HEALTH CARE SERVICE CORP MUT LEG R 144A	HCSERV	121.00
0.00%	HOME DEPOT INC	HD	151.00
0.00%	KOREA (REPUBLIC OF)	KOREA	121.00
0.00%	LOCKHEED MARTIN CORPORATION	LMT	117.00
0.00%	MASTERCARD INC	MA	127.00
0.00%	MATADOR RESOURCES CO 144A	MTDR	120.00
0.00%	MCDONALDS CORPORATION MTN	MCD	133.00
0.00%	MUTHOOT FINANCE LTD MTN RegS	MUTHIN	121.00
0.00%	PANAMA (REPUBLIC OF)	PANAMA	116.00
0.00%	PERFORMANCE FOOD GROUP INC 144A	PFGC	126.00
0.00%	PETROBRAS GLOBAL FINANCE BV	PETBRA	121.00
0.00%	UNITED RENTALS (NORTH AMERICA) INC	URI	129.00
0.00%	UNIVISION COMMUNICATIONS INC 144A	UVN	128.00
0.00%	CORPORACION NACIONAL DEL COBRE DE RegS	CDEL	152.00
0.00%	EIG PEARL HOLDINGS SARL RegS	EIGPRL	152.00
0.00%	MOROCCO (KINGDOM OF) RegS	MOROC	121.00
0.00%	STATE BANK OF INDIA (LONDON BRANCH MTN RegS	SBIIN	122.00
0.00%	INVERSIONES CMPC SA RegS	CMPCCI	122.00
0.00%	EMIRATES NBD BANK PJSC MTN RegS	EBIUH	120.00
0.00%	TELEKOM SRBIJA AD BEOGRAD RegS	TELSER	124.00
0.00%	KFH SUKUK CO MTN RegS	KFHKK	121.00
0.00%	NSW TCORP SUTAINABILITY BOND RegS	NSWTC	201.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	1229648.00
0.00%	SANDS CHINA LTD	1928	5606.00
0.00%	INDUS TOWERS LTD	INDUSTOWER	2728.00
0.00%	AIRPORT AUTHORITY HONG KONG 144A	HKAA	121.00
0.00%	ATMOS ENERGY CORPORATION	ATO	140.00
0.00%	BANK5_25-5Y16 A3	BANK5_25-5Y16-A3	120.00
0.00%	BROWN & BROWN INC	BRO	138.00
0.00%	BROWN & BROWN INC	BRO	121.00
0.00%	CNOOC FINANCE 2015 USA LLC	CNOOC	122.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	135.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	CBAAU	118.00
0.00%	CONAGRA BRANDS INC	CAG	122.00
0.00%	COOPERATIEVE RABOBANK UA	RABOBK	132.00
0.00%	CREDIT AGRICOLE SA 144A	ACAFP	174.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	116.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	119.00
0.00%	ING GROEP NV	INTNED	120.00
0.00%	INTEL CORPORATION	INTC	128.00
0.00%	INTUIT INC	INTU	127.00
0.00%	IRON MOUNTAIN INC 144A	IRM	123.00
0.00%	KELLANOVA	K	124.00
0.00%	LOWES COMPANIES INC	LOW	130.00
0.00%	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	MBGGR	123.00
0.00%	NTT FINANCE CORP 144A	NTT	122.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	119.00
0.00%	ORANGE SA	ORAFP	125.00
0.00%	PERMIAN RESOURCES OPERATING LLC 144A	PR	120.00
0.00%	TELEDYNE TECHNOLOGIES INCORPORATED	TDY	133.00
0.00%	VIATRIS INC	VTRS	158.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	127.00
0.00%	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	ADSEZ	126.00
0.00%	GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS	ADGLXY	156.00
0.00%	HONG KONG MORTGAGE CORP LTD MTN RegS	HKMTGC	120.00
0.00%	SINGAPORE (REPUBLIC OF)	SIGB	156.00
0.00%	GEORG FISCHER AG	GF	217.00
0.00%	CHINA TOWER CORP LTD H	788	8754.00
0.00%	FINLAND (REPUBLIC OF)	RFGB	103.00
0.00%	SONOCO PRODUCTS	SON	222.00
0.00%	SPIRE INC	SR	133.00
0.00%	MACERICH REIT	MAC	568.00
0.00%	EUROPEAN INVESTMENT BANK MTN RegS	EIB	107.00
0.00%	FTI CONSULTING INC	FCN	68.00
0.00%	ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A	ANZNZ	119.00
0.00%	APPLE INC	AAPL	209.00
0.00%	BMO_24-5C6 AS	BMO_24-5C6-AS	120.00
0.00%	BAYER US FINANCE II LLC 144A	BAYNGR	146.00
0.00%	CARDINAL HEALTH INC	CAH	120.00
0.00%	COMCAST CORPORATION	CMCSA	110.00
0.00%	DIAGEO CAPITAL PLC	DGELN	123.00
0.00%	EOG RESOURCES INC	EOG	122.00
0.00%	FINLAND (REPUBLIC OF) MTN 144A	FINL	121.00
0.00%	DUKE ENERGY FLORIDA LLC	DUK	111.00
0.00%	IRON MOUNTAIN INC 144A	IRM	127.00
0.00%	JOHNSON CONTROLS INTERNATIONAL PLC	JCI	118.00
0.00%	KEYSIGHT TECHNOLOGIES INC	KEYS	122.00
0.00%	LOCKHEED MARTIN CORPORATION	LMT	120.00
0.00%	MARS INCORPORATED 144A	MARS	127.00
0.00%	METLIFE INC	MET	145.00
0.00%	NIAGARA MOHAWK POWER CORPORATION 144A	NGGLN	122.00
0.00%	NISOURCE INC	NI	120.00
0.00%	OCCIDENTAL PETROLEUM CORPORATION	OXY	109.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	111.00
0.00%	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	INDOIS	121.00
0.00%	ROCKET MORTGAGE LLC 144A	RKT	131.00
0.00%	ROCKWELL AUTOMATION INC	ROK	124.00
0.00%	SAN DIEGO GAS & ELECTRIC CO	SRE	120.00
0.00%	J M SMUCKER CO	SJM	115.00
0.00%	TEXAS INSTRUMENTS INC	TXN	137.00
0.00%	US ACUTE CARE SOLUTIONS LLC 144A	USACUT	122.00
0.00%	UNICREDIT SPA MTN 144A	UCGIM	121.00
0.00%	UNION PACIFIC CORPORATION	UNP	172.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	131.00
0.00%	WHIRLPOOL CORPORATION	WHR	126.00
0.00%	WYNN MACAU LTD 144A	WYNMAC	121.00
0.00%	ABJA INVESTMENT CO PTE LTD RegS	TATAIN	121.00
0.00%	PROSUS NV MTN RegS	PRXNA	128.00
0.00%	KOREA DEVELOPMENT BANK MTN RegS	KDB	121.00
0.00%	KRATON CORP RegS	KRA	121.00
0.00%	UKRAINE (REPUBLIC OF) B BONDS RegS	UKRAIN	252.00
0.00%	TRINIDAD AND TOBAGO (REPUBLIC OF) RegS	TRITOB	121.00
0.00%	PRAIRIESKY ROYALTY LTD	PSK	533.00
0.00%	JFE HOLDINGS INC	5411	1066.00
0.00%	TOKYO OHKA KOGYO LTD	4186	209.00
0.00%	CHEUNG KONG INFRASTRUCTURE HOLDING	1038	1475.00
0.00%	DISCOVERY SILVER CORP	DSV	1640.00
0.00%	TOKYU CORP	9005	1029.00
0.00%	UFP INDUSTRIES INC	UFPI	131.00
0.00%	IVECO GROUP NV	IVG	535.00
0.00%	SAMVARDHANA MOTHERSON INTERNATIONA	MOTHERSON	9235.00
0.00%	BANCO SANTANDER CHILE	BSANTANDER	135325.00
0.00%	AKER BP ASA 144A	AKERBP	126.00
0.00%	ARCHES BUYER INC 144A	ACOM	125.00
0.00%	BAT CAPITAL CORP	BATSLN	120.00
0.00%	BANK OF NOVA SCOTIA (FXD-FRN) MTN	BNS	122.00
0.00%	BMARK_24-V5 B	BMARK_24-V5-B	120.00
0.00%	BERKSHIRE HATHAWAY FINANCE CORP	BRK	130.00
0.00%	CDP FINANCIAL INC 144A	CADEPO	121.00
0.00%	CSX CORP	CSX	124.00
0.00%	CANTOR FITZGERALD LP 144A	CANTOR	117.00
0.00%	CELANESE US HOLDINGS LLC	CE	115.00
0.00%	CHENIERE ENERGY PARTNERS LP	CQP	118.00
0.00%	DEVELOPMENT BANK OF JAPAN INC MTN 144A	DBJJP	120.00
0.00%	DOW CHEMICAL CO	DOW	112.00
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	129.00
0.00%	GENERAL ELECTRIC CO MTN	GE	113.00
0.00%	GEORGIA POWER COMPANY	SO	118.00
0.00%	HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	HKINTL	121.00
0.00%	HOST HOTELS & RESORTS LP	HST	128.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	120.00
0.00%	LAS VEGAS SANDS CORP	LVS	126.00
0.00%	LIVE NATION ENTERTAINMENT INC 144A	LYV	122.00
0.00%	NRG ENERGY INC 144A	NRG	120.00
0.00%	NOMURA HOLDINGS INC	NOMURA	129.00
0.00%	PCG_24-1 A3	PCG_24-1-A3	122.00
0.00%	PHILLIPS 66	PSX	123.00
0.00%	PUBLIC STORAGE OPERATING CO	PSA	127.00
0.00%	QUALCOMM INCORPORATED	QCOM	123.00
0.00%	QUANTA SERVICES INC.	PWR	130.00
0.00%	REC LIMITED MTN RegS	RECLIN	120.00
0.00%	REPUBLIC SERVICES INC	RSG	122.00
0.00%	SUMITOMO LIFE INSURANCE CO 144A	SUMILF	122.00
0.00%	SUZANO AUSTRIA GMBH	SUZANO	122.00
0.00%	VALE OVERSEAS LIMITED	VALEBZ	108.00
0.00%	MOROCCO (KINGDOM OF) RegS	MOROC	171.00
0.00%	CORPORACION NACIONAL DEL COBRE DE RegS	CDEL	121.00
0.00%	KOREA HOUSING FINANCE CORP RegS	KHFC	121.00
0.00%	DEUTSCHE BANK AG MTN RegS	DB	119.00
0.00%	WE SODA INVESTMENTS HOLDING PLC RegS	WESODA	120.00
0.00%	HYDRO-QUEBEC MTN	QHEL	192.00
0.00%	ZHEN DING TECHNOLOGY HOLDING LTD	4958	1531.00
0.00%	ALKERMES	ALKS	366.00
0.00%	RESIDEO TECHNOLOGIES INC	REZI	306.00
0.00%	ADANI POWER LTD	ADANIPOWER	6207.00
0.00%	BUENAVENTURA ADR REPRESENTING	BVN	344.00
0.00%	ORLA MINING LTD	OLA	752.00
0.00%	GRANITE CONSTRUCTION INC	GVA	97.00
0.00%	EXELON CORPORATION	EXC	124.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB0366	123.00
0.00%	FEDEX CORP	FDX	134.00
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	123.00
0.00%	FORD MOTOR CREDIT COMPANY LLC MTN	F	123.00
0.00%	HOME DEPOT INC	HD	131.00
0.00%	HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	HKINTL	121.00
0.00%	HUMANA INC	HUM	121.00
0.00%	IRON MOUNTAIN INC 144A	IRM	123.00
0.00%	JAPAN INTERNATIONAL COOPERATION AG	JICA	138.00
0.00%	LOCKHEED MARTIN CORPORATION	LMT	135.00
0.00%	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	MBGGR	120.00
0.00%	NIPPON LIFE INSURANCE CO 144A	NIPLIF	136.00
0.00%	GEN DIGITAL INC 144A	GEN	119.00
0.00%	PACIFICORP	BRKHEC	121.00
0.00%	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	INDOIS	122.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	116.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	123.00
0.00%	PHILLIPS 66 CO	PSX	119.00
0.00%	SUNOCO LP 144A	SUN	120.00
0.00%	T-MOBILE USA INC	TMUS	123.00
0.00%	COHERENT CORP 144A	COHR	122.00
0.00%	W R GRACE HOLDINGS LLC 144A	GRA	127.00
0.00%	WALMART INC	WMT	121.00
0.00%	WILLIAMS COMPANIES INC	WMB	122.00
0.00%	EGYPT (ARAB REPUBLIC OF) MTN RegS	EGYPT	122.00
0.00%	KFH SUKUK CO RegS	KFHKK	121.00
0.00%	FIRST ABU DHABI BANK PJSC MTN RegS	FABUH	121.00
0.00%	DIB SUKUK LTD RegS	DIBUH	120.00
0.00%	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	SQM	121.00
0.00%	SHARJAH SUKUK PROGRAMME LTD RegS	SHARSK	123.00
0.00%	SRC SUKUK LTD RegS	SRCSUK	120.00
0.00%	BMW US CAPITAL LLC 144A	BMW	120.00
0.00%	BANCO SANTANDER SA (FXD)	SANTAN	122.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	145.00
0.00%	CONCENTRIX CORP	CNXC	122.00
0.00%	DIAGEO CAPITAL PLC	DGELN	114.00
0.00%	WALT DISNEY CO	DIS	124.00
0.00%	DUKE ENERGY CORP	DUK	139.00
0.00%	EXELON GENERATION CO LLC	CEG	114.00
0.00%	ARCA CONTINENTAL	AC*	1018.00
0.00%	NEW SOUTH WALES TREASURY CORPORATI RegS	NSWTC	179.00
0.00%	BPIFRANCE SA MTN RegS	BPIFRA	105.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	105.00
0.00%	ARCOSA INC	ACA	109.00
0.00%	DAITO TRUST CONSTRUCTION LTD	1878	547.00
0.00%	SINGAPORE (REPUBLIC OF)	SIGB	141.00
0.00%	BIO RAD LABORATORIES INC CLASS A	BIO	41.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #50	JGB	30232.00
0.00%	AERCAP IRELAND CAPITAL DAC	AER	118.00
0.00%	ALLY FINANCIAL INC	ALLY	118.00
0.00%	AMXCA_25-3 A	AMXCA_25-3-A	120.00
0.00%	BBCMS_24-C28 A4	BBCMS_24-C28-A4	120.00
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	122.00
0.00%	CARMX_24-1 A4	CARMX_24-1-A4	120.00
0.00%	CLARIOS US FINANCE COMPANY INC 144A	POWSOL	119.00
0.00%	CONOCOPHILLIPS CO	COP	163.00
0.00%	CREDIT AGRICOLE SA MTN 144A	ACAFP	118.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	124.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	117.00
0.00%	DIEBOLD NIXDORF INC 144A	DBD	115.00
0.00%	FEDEX CORP	FDX	139.00
0.00%	GNMA2 30YR	G2MA8152	120.00
0.00%	FLORIDA POWER & LIGHT CO	NEE	122.00
0.00%	ING GROEP NV	INTNED	120.00
0.00%	KINETIK HOLDINGS LP 144A	KNTK	120.00
0.00%	MPLX LP	MPLX	121.00
0.00%	MCDONALDS CORPORATION MTN	MCD	122.00
0.00%	MONDELEZ INTERNATIONAL INC	MDLZ	121.00
0.00%	OKLAHOMA GAS AND ELECTRIC COMPANY	OGE	124.00
0.00%	PARKER HANNIFIN CORPORATION	PH	124.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	128.00
0.00%	T-MOBILE USA INC	TMUS	121.00
0.00%	TREASURY BOND	TBOND	121.00
0.00%	BAHRAIN (KINGDOM OF) RegS	BHRAIN	120.00
0.00%	CHINA DEVELOPMENT BANK RegS	SDBC	121.00
0.00%	SRC SUKUK LTD RegS	SRCSUK	120.00
0.00%	QATAR (STATE OF) MTN RegS	QATAR	120.00
0.00%	RAK CAPITAL RegS	RAKS	120.00
0.00%	CHINA CONSTRUCTION BANK CORP (HONG MTN RegS	CCB	121.00
0.00%	ALLREAL HOLDING AG	ALLN	42.00
0.00%	WHITEHAVEN COAL LTD	WHC	1989.00
0.00%	SPAIN (KINGDOM OF)	SPGB	226.00
0.00%	CASTELLUM	CAST	900.00
0.00%	EUROPEAN UNION RegS	EU	118.00
0.00%	EDP RENOVAVEIS SA	EDPR	726.00
0.00%	NORWAY KINGDOM OF (GOVERNMENT)	NGB	1190.00
0.00%	DYNO NOBEL LTD	DNL	5268.00
0.00%	TURKIYE PETROL RAFINERILERI A	TUPRS.E	2065.00
0.00%	RLI CORP	RLI	207.00
0.00%	GLANBIA PLC	GL9	605.00
0.00%	UNEDIC MTN RegS	UNEDIC	104.00
0.00%	FINLAND (REPUBLIC OF)	RFGB	104.00
0.00%	APPLOVIN CORP	APP	119.00
0.00%	AVOLON HOLDINGS FUNDING LTD 144A	AVOL	124.00
0.00%	BACCT_25-A1 A	BACCT_25-A1-A	120.00
0.00%	BANK OF NOVA SCOTIA MTN	BNS	135.00
0.00%	BP CAPITAL MARKETS AMERICA INC	BPLN	134.00
0.00%	CAMERON LNG LLC 144A	CAMLNG	141.00
0.00%	CATERPILLAR FINANCIAL SERVICES COR MTN	CAT	118.00
0.00%	COCA-COLA CO	KO	133.00
0.00%	COLUMBIA PIPELINES OPERATING COMPA 144A	CPGX	114.00
0.00%	COMMERCIAL METALS COMPANY 144A	CMC	120.00
0.00%	DOLLAR GENERAL CORP	DG	125.00
0.00%	RR DONNELLEY & SONS CO 144A	RRD	117.00
0.00%	ELECTRICITE DE FRANCE SA 144A	EDF	138.00
0.00%	EBAY INC	EBAY	129.00
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	120.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD8402	117.00
0.00%	GENERAL MOTORS CO	GM	117.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	134.00
0.00%	KINDER MORGAN INC	KMI	118.00
0.00%	KOREA DEVELOPMENT BANK	KDB	121.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	120.00
0.00%	NEW YORK CITY MUNICIPAL WATER FINA	NYCUTL	119.00
0.00%	NAROT_25-A A3	NAROT_25-A-A3	120.00
0.00%	PROLOGIS LP	PLD	119.00
0.00%	QORVO INC	QRVO	123.00
0.00%	SOUTH AFRICA (REPUBLIC OF)	SOAF	146.00
0.00%	SUMITOMO LIFE INSURANCE CO 144A	SUMILF	120.00
0.00%	T-MOBILE USA INC	TMUS	124.00
0.00%	PARAMOUNT GLOBAL	PARA	184.00
0.00%	VISTRA OPERATIONS COMPANY LLC 144A	VST	122.00
0.00%	WELLS FARGO BANK NA	WFC	116.00
0.00%	CNAC HK FINBRIDGE CO LTD RegS	HAOHUA	121.00
0.00%	GACI FIRST INVESTMENT CO MTN RegS	PIFKSA	120.00
0.00%	SABLE INTERNATIONAL FINANCE LTD RegS	CWCLN	120.00
0.00%	CHINA CONSTRUCTION BANK CORPORATIO MTN RegS	CCB	120.00
0.00%	BANK HAPOALIM BM	HAPOAL	121.00
0.00%	CHINA OVERSEAS LAND INVESTMENT LTD	688	7623.00
0.00%	QUEBEC (PROVINCE OF)	Q	173.00
0.00%	SUMITOMO CHEMICAL LTD	4005	3593.00
0.00%	CHEMED CORP	CHE	32.00
0.00%	PORTUGAL (REPUBLIC OF)	PGB	113.00
0.00%	NEW CHINA LIFE INSURANCE COMPANY L	1336	1985.00
0.00%	THYSSENKRUPP AG	TKA	1156.00
0.00%	3SBIO INC	1530	3782.00
0.00%	BOLLORE	BOL	2050.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #41	JGB	23548.00
0.00%	AT&T INC	T	121.00
0.00%	ALEXANDRIA REAL ESTATE EQUITIES IN	ARE	142.00
0.00%	ALLISON TRANSMISSION INC 144A	ALSN	127.00
0.00%	APOLLO DEBT SOLUTIONS BDC	APODS	117.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	121.00
0.00%	ATLANTICA SUSTAINABLE INFRASTRUCTU 144A	AY	120.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	172.00
0.00%	DEERE & CO	DE	125.00
0.00%	DOW CHEMICAL CO	DOW	121.00
0.00%	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	EQH	118.00
0.00%	EXXON MOBIL CORP	XOM	175.00
0.00%	FHMS_K174 A2	FHMS_K174-A2	120.00
0.00%	FNMA 30YR UMBS	FNMA5552	121.00
0.00%	FISERV INC	FISV	121.00
0.00%	HCA INC	HCA	122.00
0.00%	HART_25-A A3	HART_25-A-A3	120.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	121.00
0.00%	ING GROEP NV (FXD-FRN)	INTNED	120.00
0.00%	KOREA (REPUBLIC OF)	KOREA	122.00
0.00%	NATWEST GROUP PLC	NWG	118.00
0.00%	NESCO HOLDINGS II INC 144A	NSCO	121.00
0.00%	NIKE INC	NKE	170.00
0.00%	PANAMA REPUBLIC OF (GOVERNMENT)	PANAMA	121.00
0.00%	PENSKE TRUCK LEASING CO LP 144A	PENSKE	118.00
0.00%	PFIZER INC	PFE	129.00
0.00%	ROYALTY PHARMA PLC	RPRX	124.00
0.00%	TORONTO-DOMINION BANK/THE MTN	TD	120.00
0.00%	TRANE TECHNOLOGIES FINANCING LTD	TT	118.00
0.00%	PARAMOUNT GLOBAL	PARA	125.00
0.00%	WEATHERFORD INTERNATIONAL LTD 144A	WFRD	116.00
0.00%	WFCM_18-C47 A4	WFCM_18-C47-A4	120.00
0.00%	TELENET FINANCE LUXEMBOURG NOTES S 144A	TNETBB	122.00
0.00%	DUBAI (EMIRATE OF) MTN RegS	DUGB	168.00
0.00%	CHILE (REPUBLIC OF)	CHILE	168.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	132.00
0.00%	QNB FINANCE LTD MTN RegS	QNBK	120.00
0.00%	AL RAJHI SUKUK LTD RegS	RJHIAB	120.00
0.00%	BANK HAPOALIM BM	HAPOAL	121.00
0.00%	AU SMALL FINANCE BANK LTD	AUBANK	1141.00
0.00%	MOHAWK INDUSTRIES INC	MHK	115.00
0.00%	BELGIUM KINGDOM OF (GOVERNMENT)	BGB	104.00
0.00%	ATLANTIC UNION BANKSHARES CORP	AUB	315.00
0.00%	WINGSTOP INC	WING	63.00
0.00%	ATCO LTD CLASS I	ACO.X	238.00
0.00%	ONE GAS INC	OGS	135.00
0.00%	BANK OF NOVA SCOTIA (FXD-FRN) MTN	BNS	121.00
0.00%	CVS HEALTH CORP	CVS	119.00
0.00%	CITIGROUP INC	C	114.00
0.00%	DOLLAR GENERAL CORP	DG	116.00
0.00%	ENERGY TRANSFER PARTNERS LP	ET	123.00
0.00%	EXPORT-IMPORT BANK OF INDIA MTN RegS	EXIMBK	121.00
0.00%	HCA INC	HCA	125.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	127.00
0.00%	KODIAK GAS SERVICES LLC 144A	KGS	119.00
0.00%	KOREA (REPUBLIC OF)	KOREA	121.00
0.00%	ELI LILLY AND COMPANY	LLY	119.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	120.00
0.00%	NTT FINANCE CORP 144A	NTT	118.00
0.00%	NEW YORK LIFE INSURANCE CO 144A	NYLIFE	107.00
0.00%	PERFORMANCE FOOD GROUP INC 144A	PFGC	121.00
0.00%	QUEST DIAGNOSTICS INCORPORATED	DGX	127.00
0.00%	RIO TINTO FINANCE (USA) PLC	RIOLN	119.00
0.00%	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	SUMITR	121.00
0.00%	SUZANO AUSTRIA GMBH	SUZANO	134.00
0.00%	T-MOBILE USA INC	TMUS	133.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	121.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	155.00
0.00%	PARAMOUNT GLOBAL	PARA	124.00
0.00%	YUM! BRANDS INC.	YUM	127.00
0.00%	CORPORACION NACIONAL DEL COBRE DE RegS	CDEL	121.00
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	CHINA	121.00
0.00%	DP WORLD CRESCENT LTD MTN RegS	DPWDU	120.00
0.00%	EGYPT (ARAB REPUBLIC OF) MTN RegS	EGYPT	120.00
0.00%	ALDAR PROPERTIES PJSC RegS	ALDAR	120.00
0.00%	BAPCO ENERGIES SUKUK LTD RegS	BEXBAH	121.00
0.00%	GREENKO WIND PROJECTS (MAURITIUS) RegS	GRNKEN	118.00
0.00%	QNB FINANCE LTD MTN RegS	QNBK	121.00
0.00%	RIYAD BANK MTN RegS	RIBL	122.00
0.00%	CAMEROON (REPUBLIC OF) RegS	REPCAM	122.00
0.00%	WIPRO LTD	WIPRO	5314.00
0.00%	CHINA GOLD INTERNATIONAL RESOURCES	2099	498.00
0.00%	REMGRO LTD	REM	987.00
0.00%	AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS	SBAB	1101.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	EFSF	104.00
0.00%	NORDNET	SAVE	315.00
0.00%	CANADIAN UTILITIES LTD CLASS A	CU	333.00
0.00%	AXOS FINANCIAL INC	AX	126.00
0.00%	AZIMUT HOLDING	AZM	281.00
0.00%	ADT SECURITY CORP 144A	ADT	124.00
0.00%	AT&T INC	T	176.00
0.00%	ABBVIE INC (FXD)	ABBV	120.00
0.00%	ACRISURE LLC 144A	ACRISU	119.00
0.00%	AFRICAN DEVELOPMENT BANK	AFDB	121.00
0.00%	ANGLO AMERICAN CAPITAL PLC 144A	AALLN	120.00
0.00%	BAT CAPITAL CORP	BATSLN	115.00
0.00%	JPMORGAN CHASE & CO	JPM	115.00
0.00%	BARCLAYS PLC (FXD-FRN)	BACR	120.00
0.00%	BELL TELEPHONE COMPANY OF CANADA O	BCECN	145.00
0.00%	CK HUTCHISON INTERNATIONAL (19) LT 144A	CKHH	122.00
0.00%	CARRIER GLOBAL CORP	CARR	112.00
0.00%	CROWN CASTLE INC	CCI	120.00
0.00%	DAIMLER TRUCKS FINANCE NORTH AMERI 144A	DTRGR	120.00
0.00%	DIAGEO CAPITAL PLC	DGELN	117.00
0.00%	DRIVE_24-2 D	DRIVE_24-2-D	120.00
0.00%	ENEL FINANCE INTERNATIONAL NV 144A	ENELIM	125.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	147.00
0.00%	FHMS_K086 A2	FHMS_K086-A2	120.00
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	119.00
0.00%	FORD MOTOR CREDIT COMPANY LLC (FXD	F	117.00
0.00%	GLOBAL PAYMENTS INC	GPN	130.00
0.00%	HILTON DOMESTIC OPERATING COMPANY 144A	HLT	125.00
0.00%	JAPAN BANK FOR INTERNATIONAL COOPE	JBIC	121.00
0.00%	MSCI INC 144A	MSCI	128.00
0.00%	MARRIOTT INTERNATIONAL INC	MAR	117.00
0.00%	MSC_18-H3 A5	MSC_18-H3-A5	120.00
0.00%	NBCUNIVERSAL MEDIA LLC	CMCSA	141.00
0.00%	NEWS CORP 144A	NWSA	121.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	128.00
0.00%	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	PLNIJ	121.00
0.00%	PFIZER INC	PFE	119.00
0.00%	SMITH & NEPHEW PLC	SNLN	133.00
0.00%	J M SMUCKER CO	SJM	115.00
0.00%	SOCIETE GENERALE SA MTN 144A	SOCGEN	116.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	156.00
0.00%	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	SUMITR	120.00
0.00%	SURGERY CENTER HOLDINGS INC 144A	SURCEN	119.00
0.00%	T-MOBILE USA INC	TMUS	117.00
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	118.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	119.00
0.00%	UNITED PARCEL SERVICE INC	UPS	121.00
0.00%	VZ SECURED FINANCING BV 144A	ZIGGO	123.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	110.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	156.00
0.00%	WESTPAC BANKING CORP	WSTP	132.00
0.00%	FREEPORT INDONESIA PT RegS	FRIDPT	120.00
0.00%	ADNOC MURBAN RSC LTD MTN RegS	ADNOCM	120.00
0.00%	MEITUAN RegS	MEITUA	123.00
0.00%	SAUDI ARABIAN OIL CO MTN RegS	ARAMCO	121.00
0.00%	UMBS 30YR TBA(REG A)	UM30	135.00
0.00%	KOREA (REPUBLIC OF)	KTB	198525.00
0.00%	SAM CHUN DANG PHARM LTD	000250	32.00
0.00%	ALMARAI	2280	1025.00
0.00%	PEYTO EXPLORATION & DEVELOPMENT CO	PEY	649.00
0.00%	HYUNDAI MOTOR S2 PREF	005387	72.00
0.00%	BADEN-WURTTEMBERG (STATE OF) RegS	BADWUR	105.00
0.00%	LEG IMMOBILIEN N	LEG	164.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	1187376.00
0.00%	CEMEX SAB DE CV RegS	CEMEX	115.00
0.00%	BSF FINANCE MTN RegS	BSFR	121.00
0.00%	AFRICAN DEVELOPMENT BANK MTN	AFDB	120.00
0.00%	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	ALIANT	118.00
0.00%	AMERICA MOVIL SAB DE CV	AMXLMM	136.00
0.00%	ATMOS ENERGY CORPORATION	ATO	125.00
0.00%	AVIANCA MIDCO 2 PLC 144A	AVIAGP	122.00
0.00%	BAT CAPITAL CORP	BATSLN	111.00
0.00%	BMW US CAPITAL LLC 144A	BMW	118.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	116.00
0.00%	BLUE OWL CREDIT INCOME CORP	OCINCC	122.00
0.00%	CFCRE_17-C8 A4	CFCRE_17-C8-A4	120.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	115.00
0.00%	CINTAS CORPORATION NO 2	CTAS	119.00
0.00%	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	CCO	113.00
0.00%	COCA COLA FEMSA SAB DE CV	KOF	126.00
0.00%	CREDIT AGRICOLE SA MTN 144A	ACAFP	120.00
0.00%	EMBRAER NETHERLANDS FINANCE BV	EMBRBZ	121.00
0.00%	EUROPEAN INVESTMENT BANK	EIB	116.00
0.00%	FISERV INC	FISV	129.00
0.00%	JOHNSON & JOHNSON	JNJ	129.00
0.00%	KBC GROEP NV MTN 144A	KBCBB	120.00
0.00%	OMNICOM GROUP INC	OMC	132.00
0.00%	OMNICOM GROUP INC	OMC	119.00
0.00%	PNC BANK NA	PNC	121.00
0.00%	ROPER TECHNOLOGIES INC	ROP	136.00
0.00%	7-ELEVEN INC 144A	SVELEV	136.00
0.00%	TRUIST FINANCIAL CORP MTN	TFC	119.00
0.00%	TRUIST FINANCIAL CORP MTN	TFC	119.00
0.00%	TYCO ELECTRONICS GROUP SA	TEL	120.00
0.00%	UNION PACIFIC CORPORATION	UNP	120.00
0.00%	VERISK ANALYTICS INC	VRSK	119.00
0.00%	VERTIV GROUP CORP 144A	VRT	120.00
0.00%	MINEJESA CAPITAL BV RegS	MINCAP	121.00
0.00%	SABIC CAPITAL II BV RegS	SABIC	120.00
0.00%	ABU DHABI (EMIRATE OF) MTN RegS	ADGB	217.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #82	JGB	27596.00
0.00%	FLATEXDEGIRO N	FTK	271.00
0.00%	KBC ANCORA NV	KBCA	128.00
0.00%	LAND MARK CORP	3081	162.00
0.00%	KFW MTN RegS	KFW	115.00
0.00%	PB FINTECH LTD	POLICYBZR	747.00
0.00%	MAN GROUP PLC	EMG	3327.00
0.00%	MBANK SA	MBK	33.00
0.00%	PERUSAHAAN PENERBIT SBSN INDONESIA	INDOIS	1184357.00
0.00%	HOKUHOKU FINANCIAL GROUP INC	8377	291.00
0.00%	SUMCO CORP	3436	840.00
0.00%	ALLSTATE CORPORATION (THE)	ALL	135.00
0.00%	ARCELORMITTAL SA	MTNA	106.00
0.00%	ARES CAPITAL CORPORATION	ARCC	117.00
0.00%	AVALONBAY COMMUNITIES INC	AVB	125.00
0.00%	BMW US CAPITAL LLC 144A	BMW	130.00
0.00%	BANCO SANTANDER SA	SANTAN	131.00
0.00%	BAXTER INTERNATIONAL INC	BAX	123.00
0.00%	COMM_17-COR2 A3	COMM_17-COR2-A3	120.00
0.00%	ENI SPA 144A	ENIIM	113.00
0.00%	EASTMAN CHEMICAL COMPANY	EMN	117.00
0.00%	ESTEE LAUDER COMPANIES INC. (THE)	EL	119.00
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	120.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB0725	121.00
0.00%	FHMS_K073 A2	FHMS_K073-A2	120.00
0.00%	FHMS_K-176 A2	FHMS_K-176-A2	120.00
0.00%	FHLMC 30YR UMBS	FRRJ0938	115.00
0.00%	FIDELITY NATIONAL FINANCIAL INC	FNF	125.00
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	116.00
0.00%	HUMANA INC	HUM	121.00
0.00%	LOWES COMPANIES INC	LOW	152.00
0.00%	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	MBGGR	117.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	131.00
0.00%	ONEOK INC	OKE	118.00
0.00%	ONTARIO TEACHERS CADILLAC FAIRVIEW 144A	CFPTCN	133.00
0.00%	REVVITY INC	RVTY	123.00
0.00%	PFIZER INC	PFE	119.00
0.00%	PHILLIPS 66 CO (NC10.25)	PSX	118.00
0.00%	SALT RIVER PROJ AZ	SALPWR	121.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	112.00
0.00%	WFCM_18-C43 AS	WFCM_18-C43-AS	120.00
0.00%	ABU DHABI (EMIRATE OF) MTN RegS	ADGB	120.00
0.00%	EUROPEAN INVESTMENT BANK MTN RegS	EIB	101.00
0.00%	AXFOOD	AXFO	340.00
0.00%	TRIPOD TECHNOLOGY CORP	3044	930.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	RENTEN	101.00
0.00%	SEATRIUM	5E2	6117.00
0.00%	MATSON INC	MATX	69.00
0.00%	BANCO BRADESCO SA	BBDC3	3277.00
0.00%	MDA SPACE LTD	MDA	341.00
0.00%	PROVINCE OF QUEBEC	Q	171.00
0.00%	ALLIED UNIVERSAL HOLDCO LLC 144A	UNSEAM	119.00
0.00%	APOLLO DEBT SOLUTIONS BDC	APODS	116.00
0.00%	ARDAGH METAL PACKAGING FINANCE USA 144A	AMPBEV	126.00
0.00%	CATERPILLAR FINANCIAL SERVICES COR MTN	CAT	122.00
0.00%	CSAIL_19-C15 A4	CSAIL_19-C15-A4	120.00
0.00%	EMPOWER FINANCE 2020 LP 144A	GWOCN	134.00
0.00%	ENBRIDGE INC	ENBCN	137.00
0.00%	FNMA 15YR	FNAS7085	122.00
0.00%	GENERAL MOTORS CO	GM	122.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	121.00
0.00%	ISRAEL (STATE OF)	ISRAEL	121.00
0.00%	JACOBS ENGINEERING GROUP INC.	J	114.00
0.00%	LPL HOLDINGS INC 144A	LPLA	122.00
0.00%	MCDONALDS CORPORATION MTN	MCD	139.00
0.00%	MCDONALDS CORPORATION MTN	MCD	121.00
0.00%	NIAGARA MOHAWK POWER CORPORATION 144A	NGGLN	118.00
0.00%	NOMURA HOLDINGS INC	NOMURA	114.00
0.00%	NORTHROP GRUMMAN CORP	NOC	126.00
0.00%	PG&E CORPORATION	PCG	118.00
0.00%	PACIFICORP	BRKHEC	131.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	142.00
0.00%	VISTAJET MALTA FINANCE PLC 144A	VSTJET	123.00
0.00%	WYNN MACAU LTD 144A	WYNMAC	121.00
0.00%	YUM! BRANDS INC.	YUM	117.00
0.00%	CORPORACION NACIONAL DEL COBRE DE RegS	CDEL	123.00
0.00%	NK KAZMUNAYGAZ AO RegS	KZOKZ	123.00
0.00%	SINGAPORE (REPUBLIC OF)	SIGB	156.00
0.00%	AMERIS BANCORP	ABCB	143.00
0.00%	TENCENT MUSIC ENTERTAINMENT GROUP	TME	1191.00
0.00%	BSE LTD	BSE	324.00
0.00%	MOBIMO HOLDING AG	MOBN	24.00
0.00%	FEDERAL BANK LTD	FEDERALBNK	3830.00
0.00%	BELGIUM KINGDOM OF (GOVERNMENT)	BGB	170.00
0.00%	FINLAND (REPUBLIC OF)	RFGB	102.00
0.00%	KOREA (REPUBLIC OF)	KTB	167792.00
0.00%	GE VERNOVA T&D INDIA LTD	GVT&D	265.00
0.00%	ELEVANCE HEALTH INC	ELV	123.00
0.00%	ELEVANCE HEALTH INC	ELV	122.00
0.00%	BAT INTERNATIONAL FINANCE PLC	BATSLN	117.00
0.00%	BANK OF NOVA SCOTIA MTN	BNS	116.00
0.00%	CANADIAN NATURAL RESOURCES LTD	CNQCN	115.00
0.00%	CATERPILLAR INC	CAT	117.00
0.00%	CLOUD SOFTWARE GROUP INC 144A	TIBX	131.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	115.00
0.00%	CONSTELLATION ENERGY GENERATION LL	CEG	118.00
0.00%	CORNING INC	GLW	128.00
0.00%	FHLMC 30YR UMBS	FRRA5373	143.00
0.00%	FHMS_K154 A2	FHMS_K154-A2	120.00
0.00%	FRONTIER COMMUNICATIONS HOLDINGS L 144A	FYBR	117.00
0.00%	GRIFFON CORPORATION	GFF	118.00
0.00%	HALLIBURTON COMPANY	HAL	124.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	115.00
0.00%	INVERSION ESCROW ISSUER LLC 144A	SOLEIN	120.00
0.00%	KKR GROUP FINANCE CO XII LLC 144A	KKR	119.00
0.00%	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	MBGGR	117.00
0.00%	NRG ENERGY INC 144A	NRG	115.00
0.00%	NEW YORK LIFE GLOBAL FUNDING MTN 144A	NYLIFE	116.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	130.00
0.00%	OESTERREICHISCHE KONTROLLBANK AG	OKB	118.00
0.00%	ONEOK INC	OKE	114.00
0.00%	ORACLE CORPORATION	ORCL	152.00
0.00%	PERU (REPUBLIC OF)	PERU	141.00
0.00%	COOPERATIEVE RABOBANK UA MTN 144A	RABOBK	117.00
0.00%	RIO TINTO FINANCE (USA) LTD	RIOLN	118.00
0.00%	SANTANDER UK GROUP HOLDINGS PLC	SANUK	119.00
0.00%	SUNCOR ENERGY INC.	SUCN	105.00
0.00%	UNILEVER CAPITAL CORP	UNANA	125.00
0.00%	ZIGGO BV 144A	ZIGGO	124.00
0.00%	JORDAN (HASHEMITE KINGDOM OF) RegS	JORDAN	120.00
0.00%	AEROPUERTO INTERNACIONAL DE TOCUME RegS	AITOCU	145.00
0.00%	ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS	ADQABU	120.00
0.00%	ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	TAQAUH	120.00
0.00%	KENYA (REPUBLIC OF) RegS	KENINT	121.00
0.00%	CONTACT ENERGY LTD	CEN	2096.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #29	JGB	19218.00
0.00%	NORWAY KINGDOM OF (GOVERNMENT)	NGB	1159.00
0.00%	ASHOK LEYLAND LTD	ASHOKLEY	6229.00
0.00%	BANK NEDERLANDSE GEMEENTEN NV RegS	BNG	101.00
0.00%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	143.00
0.00%	POSTAL SAVINGS BANK OF CHINA LTD H	1658	18285.00
0.00%	BKW N AG	BKW	58.00
0.00%	LAND SECURITIES GROUP REIT PLC	LAND	1436.00
0.00%	SWEDISH EXPORT CREDIT CORP MTN	SEK	116.00
0.00%	ALPHABET INC	GOOGL	122.00
0.00%	BANK OF NOVA SCOTIA	BNS	114.00
0.00%	CHEVRON USA INC	CVX	115.00
0.00%	DIAMONDBACK ENERGY INC	FANG	114.00
0.00%	DUKE ENERGY CORP	DUK	112.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB1009	118.00
0.00%	FNMA 15YR UMBS	FNCA9435	126.00
0.00%	GSMS_18-GS10 AS	GSMS_18-GS10-AS	120.00
0.00%	KINDER MORGAN INC	KMI	117.00
0.00%	MCGRAW-HILL EDUCATION INC 144A	MHED	117.00
0.00%	METLIFE INC	MET	128.00
0.00%	MIDWEST CONNECTOR CAPITAL COMPANY 144A	MWXCAP	117.00
0.00%	NOMURA HOLDINGS INC	NOMURA	123.00
0.00%	ORACLE CORPORATION	ORCL	117.00
0.00%	PECO ENERGY CO	EXC	117.00
0.00%	PNC BANK NA (FXD) MTN	PNC	117.00
0.00%	PENNYMAC FINANCIAL SERVICES INC 144A	PFSI	112.00
0.00%	RIO TINTO FINANCE (USA) LTD	RIOLN	110.00
0.00%	ROMANIA (REPUBLIC OF) MTN 144A	ROMANI	121.00
0.00%	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	SUMITR	120.00
0.00%	TARGA RESOURCES CORP	TRGP	115.00
0.00%	WALMART INC	WMT	101.00
0.00%	WALMART INC	WMT	133.00
0.00%	WILLIAMS COMPANIES INC	WMB	127.00
0.00%	CBB INTERNATIONAL SUKUK PROGRAMME RegS	BHRAIN	120.00
0.00%	BAHRAIN (KINGDOM OF) MTN RegS	BHRAIN	120.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #184	JGB	24878.00
0.00%	BPIFRANCE SA MTN RegS	BPIFRA	101.00
0.00%	EUROPEAN INVESTMENT BANK MTN RegS	EIB	101.00
0.00%	CG POWER AND INDUSTRIAL SOLUTIONS	CGPOWER	1458.00
0.00%	ALASKA AIRLINES INC. 144A	ALK	117.00
0.00%	AMPHENOL CORPORATION	APH	117.00
0.00%	EQUITABLE HOLDINGS INC	EQH	117.00
0.00%	BPCE SA MTN 144A	BPCEGP	113.00
0.00%	BAYER US FINANCE II LLC 144A	BAYNGR	128.00
0.00%	BERKSHIRE HATHAWAY ENERGY CO	BRKHEC	189.00
0.00%	BOOZ ALLEN HAMILTON INC 144A	BAH	119.00
0.00%	BOSTON PROPERTIES LP	BXP	115.00
0.00%	CSC HOLDINGS LLC 144A	CSCHLD	133.00
0.00%	CARGILL INC 144A	CARGIL	120.00
0.00%	CHEVRON USA INC	CVX	115.00
0.00%	COCA-COLA CO	KO	112.00
0.00%	DIGITAL REALTY TRUST LP	DLR	114.00
0.00%	ELECTRICITE DE FRANCE SA 144A	EDF	111.00
0.00%	FNMA 30YR	FNAL9859	129.00
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	112.00
0.00%	IRON MOUNTAIN INC 144A	IRM	117.00
0.00%	JPMCC_19-COR5 A3	JPMCC_19-COR5-A3	120.00
0.00%	MPLX LP	MPLX	138.00
0.00%	MASTERCARD INC	MA	114.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	116.00
0.00%	NCL CORPORATION LTD 144A	NCLH	119.00
0.00%	GEN DIGITAL INC 144A	GEN	116.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	124.00
0.00%	COOPERATIEVE RABOBANK UA 144A	RABOBK	117.00
0.00%	RENAISSANCERE HOLDINGS LTD	RNR	112.00
0.00%	ROYAL CARIBBEAN CRUISES LTD 144A	RCL	116.00
0.00%	SIEMENS FUNDING BV 144A	SIEGR	116.00
0.00%	T-MOBILE USA INC	TMUS	118.00
0.00%	TELEFONICA EMISIONES SAU	TELEFO	138.00
0.00%	TRIMBLE INC	TRMB	110.00
0.00%	VICI PROPERTIES LP	VICI	116.00
0.00%	VODAFONE GROUP PLC	VOD	121.00
0.00%	DUBAI (EMIRATE OF) MTN RegS	DUGB	121.00
0.00%	SERBIA (REPUBLIC OF) MTN RegS	SERBIA	133.00
0.00%	COMISION FEDERAL DE ELECTRICIDAD C RegS	CFELEC	133.00
0.00%	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	SECO	120.00
0.00%	CORPORACION NACIONAL DEL COBRE DE RegS	CDEL	117.00
0.00%	EUROPEAN INVESTMENT BANK RegS	EIB	99.00
0.00%	BENDIGO AND ADELAIDE BANK LTD	BEN	1452.00
0.00%	BARRATT REDROW PLC	BTRW	3207.00
0.00%	PERSIMMON PLC	PSN	746.00
0.00%	PERU (REPUBLIC OF)	PERUGB	385.00
0.00%	SABRA HEALTH CARE REIT INC	SBRA	567.00
0.00%	BELGIUM KINGDOM OF (GOVERNMENT)	BGB	100.00
0.00%	STANDARDAERO	SARO	427.00
0.00%	FREENET AG	FNTN	364.00
0.00%	SINGAPORE (REPUBLIC OF)	SIGB	144.00
0.00%	ADOBE INC	ADBE	114.00
0.00%	ALLY FINANCIAL INC	ALLY	112.00
0.00%	ALLY FINANCIAL INC	ALLY	111.00
0.00%	ANHEUSER-BUSCH INBEV WORLDWIDE INC	ABIBB	113.00
0.00%	BOEING CO	BA	160.00
0.00%	BOSTON SCIENTIFIC CORPORATION	BSX	131.00
0.00%	CSAIL_18-CX11 B	CSAIL_18-CX11-B	120.00
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	113.00
0.00%	CHUBB INA HOLDINGS LLC	CB	132.00
0.00%	CLARIOS GLOBAL LP 144A	POWSOL	114.00
0.00%	EQUINIX INC	EQIX	122.00
0.00%	GFL ENVIRONMENTAL HOLDINGS US INC 144A	GFLCN	117.00
0.00%	HSBC BANK USA NA MTN	HSBC	103.00
0.00%	HUNTINGTON BANCSHARES INC	HBAN	113.00
0.00%	IBM INTERNATIONAL CAPITAL PTE LTD	IBM	124.00
0.00%	MERCK & CO INC	MRK	146.00
0.00%	MICRON TECHNOLOGY INC	MU	129.00
0.00%	PFIZER INC	PFE	118.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	114.00
0.00%	T-MOBILE USA INC	TMUS	118.00
0.00%	UBER TECHNOLOGIES INC	UBER	118.00
0.00%	VIDEOTRON LTD 144A	QBRCN	120.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	118.00
0.00%	WALMART INC	WMT	118.00
0.00%	WESTERN MIDSTREAM OPERATING LP	WES	116.00
0.00%	SAUDI ELECTRICITY GLOBAL SUKUK CO RegS	SECO	120.00
0.00%	DP WORLD CRESCENT LTD MTN RegS	DPWDU	121.00
0.00%	BAHRAIN (KINGDOM OF) MTN RegS	BHRAIN	120.00
0.00%	CHINA HUANENG GROUP (HONG KONG) TR RegS	HUANEN	121.00
0.00%	SRC SUKUK LTD RegS	SRCSUK	120.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT) RegS	THAIGB	3205.00
0.00%	LANSFORSAKRINGAR HYPOTEK AB (PUBL)	LFBANK	1056.00
0.00%	VONTIER CORP	VNT	319.00
0.00%	TREND MICRO INC	4704	338.00
0.00%	BIOMERIEUX SA	BIM	107.00
0.00%	AKBANK A	AKBNK.E	6587.00
0.00%	CROCS INC	CROX	113.00
0.00%	EXPORT-IMPORT BANK OF CHINA	EXIMCH	762.00
0.00%	SUNNY OPTICAL TECHNOLOGY LTD	2382	1463.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	100.00
0.00%	APPLIED MATERIALS INC	AMAT	134.00
0.00%	ASTRAZENECA PLC	AZN	136.00
0.00%	BROADRIDGE FINANCIAL SOLUTIONS INC	BR	129.00
0.00%	CARRIER GLOBAL CORP	CARR	159.00
0.00%	COOPERATIEVE RABOBANK UA (NEW YORK MTN	RABOBK	114.00
0.00%	DAIMLER FINANCE NORTH AMERICA LLC 144A	MBGGR	117.00
0.00%	EXPEDIA GROUP INC	EXPE	117.00
0.00%	FAIRFAX FINANCIAL HOLDINGS LTD	FFHCN	112.00
0.00%	FLASH COMPUTE LLC 144A	FLASHC	114.00
0.00%	HESS CORP	HES	108.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	115.00
0.00%	JAPAN BANK FOR INTERNATIONAL COOPE	JBIC	115.00
0.00%	JBS NV	JBS	114.00
0.00%	LLOYDS BANKING GROUP PLC	LLOYDS	112.00
0.00%	METLIFE INC	MET	141.00
0.00%	PANAMA REPUBLIC OF (GOVERNMENT)	PANAMA	97.00
0.00%	QUALCOMM INCORPORATED	QCOM	139.00
0.00%	SOCIETE GENERALE SA MTN 144A	SOCGEN	108.00
0.00%	STANDARD BUILDING SOLUTIONS INC 144A	BMCAUS	114.00
0.00%	WASTE MANAGEMENT INC	WM	117.00
0.00%	MENORAH MIVTACHIM HOLDINGS LTD	MMHD	71.00
0.00%	NEW SOUTH WALES TREASURY CORPORATI RegS	NSWTC	197.00
0.00%	IYOGIN HOLDINGS INC	5830	579.00
0.00%	EUROPEAN UNION RegS	EU	132.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	3369.00
0.00%	BERLIN HYP AG RegS	LBBW	99.00
0.00%	SK INNOVATION LTD	096770	140.00
0.00%	KFW MTN RegS	KFW	98.00
0.00%	EVONIK INDUSTRIES AG	EVK	584.00
0.00%	CHINA YANGTZE POWER LTD A	600900	2967.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MBONO	2327.00
0.00%	MURPHY OIL CORP	MUR	302.00
0.00%	MALAYSIA (GOVERNMENT)	MGS	453.00
0.00%	A2A	A2A	3961.00
0.00%	AMERICAN WATER CAPITAL CORP	AWK	116.00
0.00%	AMWINS GROUP INC 144A	AMWINS	114.00
0.00%	ANHEUSER-BUSCH INBEV FINANCE INC	ABIBB	129.00
0.00%	BAT CAPITAL CORP	BATSLN	108.00
0.00%	BANK OF MONTREAL MTN	BMO	116.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	120.00
0.00%	BRIXMOR OPERATING PARTNERSHIP LP	BRX	118.00
0.00%	BROOKFIELD ASSET MANAGEMENT LTD	BAMCN	117.00
0.00%	CISCO SYSTEMS INC	CSCO	114.00
0.00%	CROWN CASTLE INC	CCI	114.00
0.00%	DISH DBS CORP	DISH	118.00
0.00%	DUKE ENERGY FLORIDA LLC	DUK	122.00
0.00%	ELEMENT FLEET MANAGEMENT CORP 144A	EFNCN	110.00
0.00%	ENERGY TRANSFER LP	ET	119.00
0.00%	EVERGY INC	EVRG	121.00
0.00%	FAIRFAX FINANCIAL HOLDINGS LTD	FFHCN	111.00
0.00%	FLORIDA POWER & LIGHT CO	NEE	118.00
0.00%	GARDA WORLD SECURITY CORP 144A	GWCN	112.00
0.00%	HCA INC	HCA	111.00
0.00%	HOME DEPOT INC	HD	114.00
0.00%	HONEYWELL INTERNATIONAL INC	HON	117.00
0.00%	INTEL CORPORATION	INTC	119.00
0.00%	INTER-AMERICAN INVESTMENT CORP MTN	IDBINV	116.00
0.00%	NIKE INC	NKE	145.00
0.00%	PG&E CORPORATION	PCG	115.00
0.00%	SANOFI SA MTN	SANFP	116.00
0.00%	SHELL FINANCE US INC	RDSALN	129.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	165.00
0.00%	EQUINOR ASA	EQNR	139.00
0.00%	TRUIST FINANCIAL CORP MTN	TFC	127.00
0.00%	UNITEDHEALTH GROUP INC	UNH	120.00
0.00%	EL SALVADOR REPUBLIC RegS	ELSALV	113.00
0.00%	LENOVO GROUP LTD RegS	LENOVO	122.00
0.00%	TSMC GLOBAL LTD RegS	TAISEM	121.00
0.00%	ALFA DESARROLLO SPA RegS	ALFACL	147.00
0.00%	CENTERRA GOLD INC	CG	594.00
0.00%	FORMOSA CHEMICALS & FIBRE CORP	1326	7243.00
0.00%	SLOVENIA (REPUBLIC OF) RegS	SLOREP	100.00
0.00%	DOWNER EDI LTD	DOW	2104.00
0.00%	SINGAPORE (REPUBLIC OF)	SIGB	146.00
0.00%	KINDER MORGAN INC	KMI	113.00
0.00%	NESTLE HOLDINGS INC. 144A	NESNVX	129.00
0.00%	BLUE OWL CREDIT INCOME CORP	OCINCC	112.00
0.00%	PEPSICO INC	PEP	127.00
0.00%	POST HOLDINGS INC 144A	POST	122.00
0.00%	T-MOBILE USA INC	TMUS	128.00
0.00%	UNITEDHEALTH GROUP INC	UNH	108.00
0.00%	WYETH LLC	PFE	103.00
0.00%	XCEL ENERGY INC	XEL	112.00
0.00%	BANCO CENTRAL DE LA REPUBLICA ARGE	BOPREA	117.00
0.00%	ZORLU ENERJI ELEKTRIK URETIM AS RegS	ZOREN	127.00
0.00%	UMBS 15YR TBA(REG B)	UM15	115.00
0.00%	APPLE INC	AAPL	117.00
0.00%	ARES CAPITAL CORPORATION	ARCC	114.00
0.00%	ATHENE HOLDING LTD	ATH	124.00
0.00%	BAT CAPITAL CORP	BATSLN	114.00
0.00%	BASIN ELECTRIC POWER COOPERATIVE I 144A	BASINE	116.00
0.00%	BECTON DICKINSON AND COMPANY	BDX	122.00
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	108.00
0.00%	GLOBAL ATLANTIC (FIN) CO 144A	GBLATL	128.00
0.00%	ING GROEP NV	INTNED	108.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	117.00
0.00%	HYUNDAI GLOVIS LTD	086280	77.00
0.00%	MEIJI HOLDINGS LTD	2269	465.00
0.00%	AUTONATION INC	AN	59.00
0.00%	RALLIANT CORP	RAL	250.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL RegS	EFSF	95.00
0.00%	INVESTITIONSBANK BERLIN RegS	IBB	99.00
0.00%	MACYS INC	M	598.00
0.00%	SALMAR	SALM	198.00
0.00%	HA SUSTAINABLE INFRASTRUCTURE CAPI	HASI	283.00
0.00%	ALGONQUIN POWER UTILITIES CORP	AQN	1803.00
0.00%	AP MOELLER - MAERSK A/S 144A	MAERSK	108.00
0.00%	AT&T INC	T	118.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	116.00
0.00%	BANCO SANTANDER SA	SANTAN	108.00
0.00%	BARCLAYS PLC	BACR	151.00
0.00%	BURLINGTON NORTHERN SANTA FE CORPO	BNSF	104.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	189.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	122.00
0.00%	CITIGROUP INC	C	139.00
0.00%	COCA-COLA CO	KO	118.00
0.00%	EXPEDIA GROUP INC	EXPE	114.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB8172	116.00
0.00%	FHMS_K746 A2	FHMS_K746-A2	120.00
0.00%	GATX CORPORATION	GATX	112.00
0.00%	GNMA2 30YR	G2BY0805	132.00
0.00%	GEORGIA POWER COMPANY	SO	113.00
0.00%	TRANE TECHNOLOGIES HOLDCO INC	TT	115.00
0.00%	INTEL CORPORATION	INTC	113.00
0.00%	INTER-AMERICAN INVESTMENT CORP	IDBINV	114.00
0.00%	LPL HOLDINGS INC	LPLA	113.00
0.00%	LYB INTERNATIONAL FINANCE III LLC	LYB	112.00
0.00%	MPLX LP	MPLX	127.00
0.00%	MATTEL INC 144A	MAT	114.00
0.00%	NGL ENERGY OPERATING LLC 144A	NGL	110.00
0.00%	NETFLIX INC	NFLX	117.00
0.00%	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	INDOIS	110.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	108.00
0.00%	PROTECTIVE LIFE CORPORATION 144A	PROTLI	120.00
0.00%	ROLLS-ROYCE PLC 144A	ROLLS	112.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	125.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	114.00
0.00%	SUMITOMO LIFE INSURANCE CO 144A	SUMILF	124.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	113.00
0.00%	ZEGONA FINANCE PLC 144A	ZEGLN	109.00
0.00%	SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS	SUNHUN	120.00
0.00%	BAHRAIN (KINGDOM OF) MTN RegS	BHRAIN	120.00
0.00%	CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS	BHRAIN	122.00
0.00%	CSG CLASS A NV	CSG	456.00
0.00%	EUROPEAN UNION RegS	EU	110.00
0.00%	NISSAN MOTOR LTD	7201	5009.00
0.00%	BENTLEY SYSTEMS INC CLASS B	BSY	335.00
0.00%	GENESIS MINERALS LTD	GMD	2365.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #39	JGB	21506.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	3787.00
0.00%	PERU (REPUBLIC OF)	PERUGB	356.00
0.00%	ROMANIA (REPUBLIC OF)	ROMGB	492.00
0.00%	TIS INC	3626	510.00
0.00%	MONDI PLC	MNDI	977.00
0.00%	ABB FINANCE USA INC	ABBNVX	115.00
0.00%	AMERICAN EXPRESS COMPANY	AXP	115.00
0.00%	ASCENSION HEALTH ALLIANCE	ASCHEA	142.00
0.00%	BANCO SANTANDER SA	SANTAN	108.00
0.00%	BANK OF MONTREAL MTN	BMO	115.00
0.00%	BAXTER INTERNATIONAL INC	BAX	135.00
0.00%	BECTON DICKINSON AND COMPANY	BDX	128.00
0.00%	BERKSHIRE HATHAWAY INC	BRK	123.00
0.00%	CAMPBELLS CO	CPB	122.00
0.00%	CARNIVAL CORP 144A	CCL	110.00
0.00%	CGCMT_19-C7 A4	CGCMT_19-C7-A4	120.00
0.00%	DEVON ENERGY CORP	DVN	128.00
0.00%	EVERSOURCE ENERGY	ES	113.00
0.00%	FHMS_K098 A2	FHMS_K098-A2	120.00
0.00%	GNMA2 30YR	G2MA5988	112.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	113.00
0.00%	MACQUARIE BANK LTD MTN 144A	MQGAU	113.00
0.00%	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	MBGGR	112.00
0.00%	MERCK & CO INC	MRK	113.00
0.00%	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	NAB	113.00
0.00%	NATIONAL AUSTRALIA BANK LTD (NEW Y	NAB	112.00
0.00%	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	NATMUT	88.00
0.00%	NEW BRUNSWICK (PROVINCE OF)	NBRNS	115.00
0.00%	NEWMONT CORPORATION	NEM	125.00
0.00%	NIKE INC	NKE	142.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	165.00
0.00%	ROYALTY PHARMA PLC	RPRX	126.00
0.00%	BLOCK INC	XYZ	124.00
0.00%	SUMITOMO MITSUI FINANCIAL FXD-FRN	SUMIBK	115.00
0.00%	T-MOBILE USA INC	TMUS	108.00
0.00%	TARGA RESOURCES CORP	TRGP	109.00
0.00%	UNILEVER CAPITAL CORP	UNANA	128.00
0.00%	CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	CCAMCL	120.00
0.00%	CITIC SECURITIES COMPANY LTD H	6030	3321.00
0.00%	HOME BANCSHARES INC	HOMB	412.00
0.00%	HIMS HERS HEALTH INC CLASS A	HIMS	469.00
0.00%	NORWAY KINGDOM OF (GOVERNMENT)	NGB	1214.00
0.00%	ISRAEL (STATE OF)	ILGOV	394.00
0.00%	MELISRON LTD	MLSR	78.00
0.00%	MOL HUNGARIAN OIL AND GAS	MOL	795.00
0.00%	ONTARIO (PROVINCE OF)	ONT	264.00
0.00%	ITALY (REPUBLIC OF)	BTPS	168.00
0.00%	SINGAPORE (REPUBLIC OF)	SIGB	142.00
0.00%	CHAILEASE HOLDING LTD	5871	3088.00
0.00%	KODIAK GAS SERVICES INC	KGS	184.00
0.00%	TRAVEL LEISURE	TNL	145.00
0.00%	DENMARK (KINGDOM OF)	DGB	1549.00
0.00%	AUSTRIA (REPUBLIC OF)	RAGB	190.00
0.00%	FLEMISH COMMUNITY OF MTN RegS	FLEMSH	101.00
0.00%	CHINA RESOURCES BEER HOLDINGS LTD	291	3388.00
0.00%	ELEVANCE HEALTH INC	ELV	112.00
0.00%	BARCLAYS PLC	BACR	109.00
0.00%	BERKSHIRE HATHAWAY FINANCE CORP	BRK	125.00
0.00%	CDW LLC	CDW	119.00
0.00%	CGCMT_19-GC41 A5	CGCMT_19-GC41-A5	120.00
0.00%	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	CCO	108.00
0.00%	DIAGEO CAPITAL PLC	DGELN	109.00
0.00%	TWDC ENTERPRISES 18 CORP MTN	DIS	136.00
0.00%	FERGUSON FINANCE PLC 144A	FERGLN	114.00
0.00%	FERTITTA ENTERTAINMENT LLC (NEVADA 144A	FRTITA	118.00
0.00%	FOMENTO ECONOMICO MEXICANO SAB DE	FEMSA	154.00
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	118.00
0.00%	GLP CAPITAL LP	GLPI	112.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	116.00
0.00%	GLENCORE FUNDING LLC 144A	GLENLN	124.00
0.00%	GLOBAL PAYMENTS INC	GPN	115.00
0.00%	ION PLATFORM FINANCE US INC 144A	IONPLA	152.00
0.00%	KELLANOVA	K	124.00
0.00%	LLOYDS BANKING GROUP PLC	LLOYDS	139.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	114.00
0.00%	MOLINA HEALTHCARE INC 144A	MOH	116.00
0.00%	NXP BV	NXPI	118.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	119.00
0.00%	NOVARTIS CAPITAL CORP	NOVNVX	116.00
0.00%	OPEN TEXT CORP 144A	OTEXCN	117.00
0.00%	PEPSICO INC	PEP	128.00
0.00%	PRUDENTIAL FINANCIAL INC MTN	PRU	108.00
0.00%	RIO TINTO FINANCE (USA) PLC	RIOLN	111.00
0.00%	ROYALTY PHARMA PLC	RPRX	164.00
0.00%	CHARLES SCHWAB CORPORATION (THE)	SCHW	114.00
0.00%	SHELL FINANCE US INC	RDSALN	146.00
0.00%	T-MOBILE USA INC	TMUS	114.00
0.00%	TARGET CORPORATION	TGT	112.00
0.00%	TURKEY (REPUBLIC OF)	TURKEY	110.00
0.00%	US FOODS INC 144A	USFOOD	115.00
0.00%	UNITEDHEALTH GROUP INC	UNH	140.00
0.00%	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	VW	113.00
0.00%	KENYA (REPUBLIC OF) RegS	KENINT	121.00
0.00%	EMPRESAS PUBLICAS DE MEDELLIN ESP RegS	EEPPME	121.00
0.00%	SINGTEL GROUP TREASURY PTE LTD MTN RegS	STSP	120.00
0.00%	GRUPO AVAL LTD RegS	AVALCB	121.00
0.00%	PROSUS NV MTN RegS	PRXNA	146.00
0.00%	GEDEON RICHTER	RICHTER	274.00
0.00%	ONTARIO (PROVINCE OF)	ONT	164.00
0.00%	LUXEMBOURG (GRAND DUCHY OF) RegS	LGB	97.00
0.00%	HORIBA LTD	6856	84.00
0.00%	EUROPEAN UNION MTN RegS	EU	96.00
0.00%	HLB INC	028300	245.00
0.00%	REGIS RESOURCES LTD	RRL	2079.00
0.00%	CALIFORNIA RESOURCES CORP	CRC	174.00
0.00%	MAGNOLIA OIL GAS CORP CLASS A	MGY	401.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #71	JGB	34288.00
0.00%	CASELLA WASTE SYSTEMS INC CLASS A	CWST	139.00
0.00%	GREECE REPUBLIC OF (GOVERNMENT)	GGB	92.00
0.00%	QUEENSLAND TREASURY CORPORATION RegS	QTC	166.00
0.00%	HESS CORP	HES	100.00
0.00%	AMERICAN TOWER CORPORATION	AMT	108.00
0.00%	BOSTON PROPERTIES LP	BXP	117.00
0.00%	CAIXABANK SA MTN 144A	CABKSM	103.00
0.00%	CELANESE US HOLDINGS LLC	CE	108.00
0.00%	COMCAST CORPORATION	CMCSA	100.00
0.00%	COMERICA INCORPORATED	CMA	109.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA 144A	CBAAU	147.00
0.00%	CONSTELLATION BRANDS INC	STZ	118.00
0.00%	DELL INTERNATIONAL LLC	DELL	107.00
0.00%	DIAMONDBACK ENERGY INC	FANG	116.00
0.00%	ENSTAR GROUP LTD	ESGR	113.00
0.00%	FLORIDA POWER & LIGHT CO	NEE	112.00
0.00%	GNMA2 30YR	G2MA8649	110.00
0.00%	HP INC	HPQ	110.00
0.00%	HOME DEPOT INC	HD	125.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	110.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	120.00
0.00%	JOHNSON & JOHNSON	JNJ	129.00
0.00%	LADDER CAPITAL FINANCE HOLDINGS LL 144A	LADR	116.00
0.00%	LOCKHEED MARTIN CORPORATION	LMT	112.00
0.00%	MARTIN MARIETTA MATERIALS INC	MLM	126.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	114.00
0.00%	NORTHERN STATES POWER COMPANY (MIN	XEL	114.00
0.00%	PAYPAL HOLDINGS INC	PYPL	114.00
0.00%	SCHLUMBERGER HOLDINGS CORP 144A	SLB	121.00
0.00%	SMURFIT KAPPA TREASURY UNLIMITED C	SW	110.00
0.00%	T-MOBILE USA INC	TMUS	172.00
0.00%	TEXAS INSTRUMENTS INC	TXN	124.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	118.00
0.00%	ZIMMER BIOMET HOLDINGS INC	ZBH	125.00
0.00%	CNAC HK FINBRIDGE CO LTD RegS	HAOHUA	120.00
0.00%	EDO SUKUK LTD RegS	ENEDEV	108.00
0.00%	CORPORACION NACIONAL DEL COBRE DE RegS	CDEL	120.00
0.00%	BRUNSWICK CORP	BC	146.00
0.00%	JYSKE BANK A/S MTN RegS	JYBC	96.00
0.00%	LOOMIS CLASS B	LOOMIS	224.00
0.00%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	91.00
0.00%	MERIDIAN ENERGY LTD	MEL	3380.00
0.00%	QUEBEC (PROVINCE OF) MTN	Q	147.00
0.00%	SERCO GROUP PLC	SRP	2827.00
0.00%	QUBE HOLDINGS LTD	QUB	3149.00
0.00%	BANK ALBILAD	1140	1534.00
0.00%	MALAYSIA (GOVERNMENT)	MGII	452.00
0.00%	ABBVIE INC	ABBV	125.00
0.00%	AIR LIQUIDE FINANCE SA 144A	AIFP	120.00
0.00%	AMAZON.COM INC	AMZN	116.00
0.00%	AMERICA MOVIL SAB DE CV	AMXLMM	136.00
0.00%	AMERICAN TOWER CORPORATION	AMT	110.00
0.00%	BANK OF MONTREAL MTN	BMO	111.00
0.00%	BEST BUY CO INC	BBY	112.00
0.00%	COMET_21-A2 A2	COMET_21-A2-A2	120.00
0.00%	CINEMARK USA INC 144A	CNK	113.00
0.00%	COLUMBIA PIPELINES HOLDING COMPANY 144A	CPGX	109.00
0.00%	COTY INC/HFC PRESTIGE PRODUCTS INC 144A	COTY	116.00
0.00%	CROWN CASTLE INC	CCI	109.00
0.00%	DIAGEO CAPITAL PLC	DGELN	107.00
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	117.00
0.00%	ESTEE LAUDER COMPANIES INC. (THE)	EL	120.00
0.00%	EXELON GENERATION CO LLC	CEG	113.00
0.00%	FNMA 30YR UMBS	FNCB0400	136.00
0.00%	GENERAL ELECTRIC CO	GE	111.00
0.00%	GLOBAL ATLANTIC (FIN) CO 144A	GBLATL	116.00
0.00%	WW GRAINGER INC	GWW	125.00
0.00%	HCA INC	HCA	166.00
0.00%	LLOYDS BANKING GROUP PLC	LLOYDS	110.00
0.00%	LOCKHEED MARTIN CORPORATION	LMT	124.00
0.00%	LOS ANGELES CALIF WTR PWR REV	LOSUTL	104.00
0.00%	NATIONAL AUSTRALIA BANK LTD 144A	NAB	123.00
0.00%	NATIONWIDE FINANCIAL SERVICES INC 144A	NATMUT	148.00
0.00%	NESTLE HOLDINGS INC. 144A	NESNVX	117.00
0.00%	ORACLE CORPORATION	ORCL	180.00
0.00%	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	INDOIS	121.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	121.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	120.00
0.00%	ROCHE HOLDINGS INC 144A	ROSW	116.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	128.00
0.00%	TKC HOLDINGS LLC 144A	TKCHOL	107.00
0.00%	TENNESSEE VALLEY AUTHORITY	TVA	107.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	110.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	112.00
0.00%	CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	CCAMCL	121.00
0.00%	MIGDAL INSURANCE AND FINANCIAL HOL	MGDL	1785.00
0.00%	BELDEN INC	BDC	88.00
0.00%	NEWMARKET CORP	NEU	18.00
0.00%	FRONTLINE PLC	FRO	315.00
0.00%	JAPAN (GOVERNMENT OF) 40YR #8	JGB	29618.00
0.00%	ATMUS FILTRATION TECHNOLOGIES INC	ATMU	181.00
0.00%	NORDEA HYPOTEK AB MTN RegS	NDAFH	1047.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	EFSF	98.00
0.00%	VENTURE CORPORATION LTD	V03	883.00
0.00%	SEMBCORP INDUSTRIES LTD	U96	2012.00
0.00%	CLEANAWAY WASTE MANAGEMENT LTD	CWY	6889.00
0.00%	ARIS MINING CORP	ARIS	554.00
0.00%	AGL ENERGY LTD	AGL	1636.00
0.00%	ANHEUSER-BUSCH INBEV WORLDWIDE INC	ABIBB	89.00
0.00%	APPLE INC	AAPL	124.00
0.00%	APPLE INC	AAPL	190.00
0.00%	BPCE SA MTN 144A	BPCEGP	110.00
0.00%	BANK OF MONTREAL MTN	BMO	111.00
0.00%	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	BX	110.00
0.00%	BROOKFIELD FINANCE INC	BNCN	123.00
0.00%	CSX CORP	CSX	113.00
0.00%	CSL FINANCE PLC 144A	CSLAU	131.00
0.00%	COLGATE-PALMOLIVE CO	CL	112.00
0.00%	DT MIDSTREAM INC 144A	DTMINC	115.00
0.00%	DELL INTERNATIONAL LLC	DELL	114.00
0.00%	DOW CHEMICAL CO	DOW	141.00
0.00%	ECOLAB INC	ECL	110.00
0.00%	EQUINOR ASA	EQNR	148.00
0.00%	EXELON CORPORATION	EXC	116.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	111.00
0.00%	HEWLETT PACKARD ENTERPRISE CO	HPE	113.00
0.00%	INDIANA MICHIGAN POWER CO	AEP	115.00
0.00%	INTERNATIONAL FLAVORS & FRAGRANCES 144A	IFF	125.00
0.00%	JEFFERIES FINANCE LLC 144A	JEFFIN	117.00
0.00%	NEW YORK LIFE GLOBAL FUNDING MTN 144A	NYLIFE	111.00
0.00%	OPAL BIDCO SAS 144A	OPALBD	110.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	148.00
0.00%	PFIZER INC	PFE	128.00
0.00%	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	PFG	110.00
0.00%	PROCTER & GAMBLE CO	PG	113.00
0.00%	PROGRESSIVE CORPORATION (THE)	PGR	105.00
0.00%	RIO TINTO FINANCE (USA) LTD	RIOLN	182.00
0.00%	SHELL FINANCE US INC 144A	RDSALN	167.00
0.00%	J M SMUCKER CO	SJM	114.00
0.00%	BLOCK INC 144A	XYZ	112.00
0.00%	STANDARD CHARTERED PLC MTN 144A	STANLN	110.00
0.00%	STARBUCKS CORPORATION	SBUX	159.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	119.00
0.00%	TARGA RESOURCES CORP	TRGP	113.00
0.00%	US BANCORP MTN	USB	125.00
0.00%	WHISTLER PIPELINE LLC 144A	WHISPI	109.00
0.00%	DOMINICAN REPUBLIC (GOVERNMENT) RegS	DOMREP	115.00
0.00%	SHANGHAI PORT GROUP (BVI) DEVELOPM RegS	SHPORT	120.00
0.00%	PERSHING SQUARE HOLDINGS LTD 144A	PSHNA	122.00
0.00%	GENM CAPITAL LABUAN LTD RegS	GENMMK	122.00
0.00%	SOCIETE DU GRAND PARIS MTN RegS	SOGRPR	110.00
0.00%	KION GROUP AG	KGX	205.00
0.00%	NEW SOUTH WALES TREASURY CORPORATI RegS	NSWTC	192.00
0.00%	GERDAU PREF SA	GGBR4	2564.00
0.00%	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	CFF	95.00
0.00%	SUZLON ENERGY LTD	SUZLON	21128.00
0.00%	AURIZON HOLDINGS LTD	AZJ	3808.00
0.00%	BROOKFIELD INFRASTRUCTURE CORP CLA	BIPC	263.00
0.00%	BANK OZK	OZK	234.00
0.00%	BOYD GAMING CORP	BYD	130.00
0.00%	DENISON MINES CORP	DML	2882.00
0.00%	KOREA (REPUBLIC OF)	KTB	186322.00
0.00%	SUNTORY BEVERAGE & FOOD LTD	2587	375.00
0.00%	ELI LILLY AND COMPANY	LLY	196.00
0.00%	LLOYDS BANKING GROUP PLC	LLOYDS	111.00
0.00%	LOWES COMPANIES INC	LOW	115.00
0.00%	METLIFE INC	MET	119.00
0.00%	NEW YORK LIFE GLOBAL FUNDING MTN 144A	NYLIFE	113.00
0.00%	PROLOGIS LP	PLD	121.00
0.00%	J M SMUCKER CO	SJM	106.00
0.00%	STARBUCKS CORPORATION	SBUX	133.00
0.00%	SYNCHRONY FINANCIAL	SYF	111.00
0.00%	TKC HOLDINGS 144A	TKCHOL	109.00
0.00%	TEXAS INSTRUMENTS INC	TXN	119.00
0.00%	TOPAZ SOLAR FARMS LLC 144A	BRKHEC	112.00
0.00%	WESCO DISTRIBUTION INC 144A	WCC	108.00
0.00%	WORKDAY INC	WDAY	114.00
0.00%	CSN ISLANDS XI CORP RegS	CSNABZ	147.00
0.00%	CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS	CHIOLI	120.00
0.00%	AMIPEACE LTD MTN RegS	BCHINA	121.00
0.00%	ZURICH FINANCE (IRELAND) DAC MTN RegS	ZURNVX	124.00
0.00%	ALCON FINANCE CORP 144A	ALCSW	108.00
0.00%	ALIMENTATION COUCHE-TARD INC 144A	ATDBCN	113.00
0.00%	APPLIED MATERIALS INC	AMAT	123.00
0.00%	BHP BILLITON FINANCE (USA) LTD	BHP	109.00
0.00%	BALL CORPORATION	BALL	109.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	109.00
0.00%	BRITISH COLUMBIA (PROVINCE OF)	BRCOL	127.00
0.00%	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	CYH	120.00
0.00%	CIGNA GROUP	CI	111.00
0.00%	CONAGRA BRANDS INC	CAG	117.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	112.00
0.00%	DEVELOPMENT BANK OF JAPAN INC MTN 144A	DBJJP	120.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	123.00
0.00%	FTAI AVIATION INVESTORS LLC 144A	FTAI	112.00
0.00%	FTAI AVIATION INVESTORS LLC 144A	FTAI	108.00
0.00%	GSMS_20-GC47 A4	GSMS_20-GC47-A4	120.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	104.00
0.00%	JOHNSON CONTROLS INTERNATIONAL PLC	JCI	110.00
0.00%	SAMSUNG E&A LTD	028050	314.00
0.00%	WAREHOUSES DE PAUW NV	WDP	391.00
0.00%	EUROPEAN UNION RegS	EU	156.00
0.00%	SWEDEN (KINGDOM OF) RegS	SGV	1054.00
0.00%	LG CORP	003550	176.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	3569.00
0.00%	NRW BANK RegS	NRWBK	94.00
0.00%	ALTAGAS LTD 144A	ALACN	108.00
0.00%	AVOLON HOLDINGS FUNDING LTD 144A	AVOL	108.00
0.00%	BANK OF NOVA SCOTIA	BNS	106.00
0.00%	BERRY GLOBAL INC	AMCR	109.00
0.00%	CAIXABANK SA MTN 144A	CABKSM	110.00
0.00%	CAMERON LNG LLC 144A	CAMLNG	121.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA 144A	CBAAU	137.00
0.00%	ENERGIZER HOLDINGS INC 144A	ENR	115.00
0.00%	ENTERGY CORPORATION	ETR	107.00
0.00%	FNMA 30YR UMBS	FNCB7865	107.00
0.00%	GNMA2 30YR	G2MA8147	129.00
0.00%	GE HEALTHCARE TECHNOLOGIES INC	GEHC	108.00
0.00%	GRAY MEDIA INC 144A	GTN	140.00
0.00%	HEWLETT PACKARD ENTERPRISE CO	HPE	111.00
0.00%	HORMEL FOODS CORPORATION	HRL	123.00
0.00%	KEURIG DR PEPPER INC	KDP	111.00
0.00%	LSEGA FINANCING PLC MTN 144A	LSELN	123.00
0.00%	LAMB WESTON HOLDINGS INC 144A	LW	116.00
0.00%	ELI LILLY AND COMPANY	LLY	123.00
0.00%	LINCOLN NATIONAL CORPORATION	LNC	118.00
0.00%	LOCKHEED MARTIN CORPORATION	LMT	139.00
0.00%	M&T BANK CORPORATION MTN	MTB	105.00
0.00%	METLIFE INC	MET	101.00
0.00%	PACCAR FINANCIAL CORP MTN	PCAR	109.00
0.00%	PETROLEOS MEXICANOS	PEMEX	134.00
0.00%	PLAINS ALL AMERICAN PIPELINE LP	PAA	107.00
0.00%	QUEST DIAGNOSTICS INCORPORATED	DGX	121.00
0.00%	RWE FINANCE US LLC 144A	RWE	113.00
0.00%	ROCHE HOLDINGS INC 144A	ROSW	117.00
0.00%	SOUTHWEST AIRLINES CO	LUV	112.00
0.00%	STARBUCKS CORPORATION	SBUX	121.00
0.00%	TAKEDA US FINANCING INC	TACHEM	110.00
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	109.00
0.00%	UWM HOLDINGS LLC 144A	UWMC	119.00
0.00%	VIKING BAKED GOODS ACQUISITION COR 144A	RISBAK	109.00
0.00%	VODAFONE GROUP PLC	VOD	103.00
0.00%	ENTAIN PLC	ENT	1401.00
0.00%	HDFC ASSET MANAGEMENT COMPANY LTD	HDFCAMC	390.00
0.00%	MALAYSIA (GOVERNMENT)	MGS	434.00
0.00%	EUROPEAN INVESTMENT BANK RegS	EIB	93.00
0.00%	VALIANT HOLDING AG	VATN	48.00
0.00%	EUROPEAN INVESTMENT BANK MTN RegS	EIB	107.00
0.00%	IGO LTD	IGO	1849.00
0.00%	ICL GROUP LTD	ICL	2077.00
0.00%	SINGAPORE (REPUBLIC OF)	SIGB	147.00
0.00%	ALEXANDRIA REAL ESTATE EQUITIES IN	ARE	110.00
0.00%	AMGEN INC	AMGN	118.00
0.00%	ATHENE GLOBAL FUNDING 144A	ATH	124.00
0.00%	CVS HEALTH CORP	CVS	114.00
0.00%	CATERPILLAR INC	CAT	117.00
0.00%	CATERPILLAR FINANCIAL SERVICES COR MTN	CAT	110.00
0.00%	CELANESE US HOLDINGS LLC	CE	106.00
0.00%	COCA-COLA CO	KO	180.00
0.00%	CONOCOPHILLIPS CO	COP	130.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	141.00
0.00%	INTER-AMERICAN DEVELOPMENT BANK MTN	IADB	111.00
0.00%	KLA CORP	KLAC	120.00
0.00%	KONINKLIJKE PHILIPS NV	PHIANA	99.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK MTN	RENTEN	110.00
0.00%	LOWES COMPANIES INC	LOW	148.00
0.00%	LOWES COMPANIES INC	LOW	141.00
0.00%	MCDONALDS CORPORATION MTN	MCD	115.00
0.00%	MID-AMERICA APARTMENTS LP	MAA	111.00
0.00%	NATIONAL AUSTRALIA BANK LTD (NEW Y	NAB	109.00
0.00%	NEWELL BRANDS INC	NWL	112.00
0.00%	PILGRIMS PRIDE CORP	PPC	121.00
0.00%	SOUTH AFRICA (REPUBLIC OF)	SOAF	118.00
0.00%	TARGA RESOURCES CORP	TRGP	110.00
0.00%	TOTALENERGIES CAPITAL INTERNATIONA	TTEFP	146.00
0.00%	UNILEVER CAPITAL CORP	UNANA	112.00
0.00%	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	VW	108.00
0.00%	WILLIAMS COMPANIES INC	WMB	110.00
0.00%	MIRVAC GROUP STAPLED UNITS	MGR	8866.00
0.00%	DR ING HC F PORSCHE PRF AG	P911	218.00
0.00%	ARAB NATIONAL BANK	1080	1844.00
0.00%	DRAX GROUP PLC	DRX	939.00
0.00%	BROWN FORMAN CORP CLASS B	BFB	374.00
0.00%	ASAHI INTECC LTD	7747	490.00
0.00%	EXLSERVICE HOLDINGS INC	EXLS	354.00
0.00%	BUZZI	BZU	195.00
0.00%	COCA-COLA FEMSA CLASS UBL UNITS	KOFUBL	1067.00
0.00%	BAXALTA INC	TACHEM	118.00
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	132.00
0.00%	CHURCH & DWIGHT CO INC	CHD	112.00
0.00%	CITIGROUP INC	C	108.00
0.00%	CLEVELAND-CLIFFS INC 144A	CLF	110.00
0.00%	COMCAST CORPORATION	CMCSA	106.00
0.00%	COMPASS GROUP DIVERSIFIED HOLDINGS 144A	CODI	116.00
0.00%	DUKE ENERGY CORP	DUK	112.00
0.00%	FHLMC 30YR UMBS	FRQF3903	108.00
0.00%	FIFTH THIRD BANCORP	FITB	111.00
0.00%	FOUNDRY JV HOLDCO LLC 144A	FABSJV	104.00
0.00%	GARRETT MOTION HOLDINGS INC 144A	GTX	105.00
0.00%	JPMCC_16-JP3 A4	JPMCC_16-JP3-A4	111.00
0.00%	JEFFERIES GROUP LLC MTN	JEF	125.00
0.00%	SC JOHNSON & SON INC 144A	SCJOHN	126.00
0.00%	KIMBERLY-CLARK CORPORATION	KMB	113.00
0.00%	LOCKHEED MARTIN CORPORATION	LMT	113.00
0.00%	LOWES COMPANIES INC	LOW	111.00
0.00%	PAYPAL HOLDINGS INC	PYPL	110.00
0.00%	RB GLOBAL HOLDINGS INC 144A	RBACN	106.00
0.00%	ROYALTY PHARMA PLC	RPRX	143.00
0.00%	SIMON PROPERTY GROUP LP	SPG	118.00
0.00%	TELUS CORPORATION	TCN	120.00
0.00%	VICI PROPERTIES LP	VICI	120.00
0.00%	WELLTOWER OP LLC	WELL	115.00
0.00%	RELIANCE INDUSTRIES LIMITED RegS	RILIN	121.00
0.00%	ANGLO AMERICAN CAPITAL PLC RegS	AALLN	120.00
0.00%	TELECOM ARGENTINA SA RegS	TECOAR	104.00
0.00%	PFANDBRIEFBANK SCHWEIZERISCHER HYP MTN RegS	PSHYPO	87.00
0.00%	METHANEX CORP	MX	192.00
0.00%	MYR GROUP INC	MYRG	34.00
0.00%	UMICORE SA	UMI	542.00
0.00%	KANZHUN AMERICAN DEPOSITORY SHARES	BZ	775.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #68	JGB	33419.00
0.00%	MITSUBISHI GAS CHEMICAL INC	4182	419.00
0.00%	PERU (REPUBLIC OF)	PERUGB	362.00
0.00%	COSCO SHIPPING HOLDINGS LTD H	1919	5710.00
0.00%	TREASURY CORPORATION OF VICTORIA MTN RegS	TCV	167.00
0.00%	ALTRIA GROUP INC	MO	114.00
0.00%	AMERICAN AIRLINES PASS THROUGH TRU	AAL	122.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	109.00
0.00%	BAT CAPITAL CORP	BATSLN	117.00
0.00%	BBCMS_24-5C29 A3	BBCMS_24-5C29-A3	108.00
0.00%	BOSTON PROPERTIES LP	BXP	126.00
0.00%	BP CAPITAL MARKETS AMERICA INC	BPLN	107.00
0.00%	BROADCOM INC	AVGO	110.00
0.00%	CME GROUP INC	CME	111.00
0.00%	CRH AMERICA FINANCE INC	CRHID	111.00
0.00%	CSX CORP	CSX	108.00
0.00%	CADENCE DESIGN SYSTEMS INC	CDNS	110.00
0.00%	CATERPILLAR FINANCIAL SERVICES COR MTN	CAT	109.00
0.00%	CHENIERE ENERGY PARTNERS LP	CQP	104.00
0.00%	CGCMT_18-B2 A3	CGCMT_18-B2-A3	111.00
0.00%	EATON CORPORATION	ETN	110.00
0.00%	EXXON MOBIL CORP	XOM	140.00
0.00%	FNMA 30YR UMBS SUPER	FNFM4222	127.00
0.00%	FREEPORT-MCMORAN INC	FCX	111.00
0.00%	GNMA2 30YR	G2MA4777	121.00
0.00%	HEALTHCARE TRUST OF AMERICA HOLDIN	HR	125.00
0.00%	INTEL CORPORATION	INTC	122.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	109.00
0.00%	ELI LILLY AND COMPANY	LLY	108.00
0.00%	MCCORMICK & COMPANY INCORPORATED	MKC	111.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	118.00
0.00%	OREILLY AUTOMOTIVE INC	ORLY	110.00
0.00%	OMNICOM GROUP INC	OMC	119.00
0.00%	ELK MERGER SUB II LLC 144A	OKE	109.00
0.00%	REGIONS FINANCIAL CORP	RF	108.00
0.00%	SALESFORCE INC	CRM	194.00
0.00%	CHARLES SCHWAB CORPORATION (THE)	SCHW	113.00
0.00%	SEMPRA	SRE	107.00
0.00%	TELUS CORP (NC5.25)	TCN	110.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	109.00
0.00%	UBS AG (LONDON BRANCH)	UBS	106.00
0.00%	VERALTO CORP	VLTO	108.00
0.00%	VMWARE LLC	VMW	109.00
0.00%	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	VW	110.00
0.00%	WASTE MANAGEMENT INC	WM	111.00
0.00%	WESTPAC BANKING CORP	WSTP	116.00
0.00%	SINGTEL GROUP TREASURY PTE LTD MTN RegS	STSP	121.00
0.00%	JIC ZHIXIN LTD RegS	JIANYI	120.00
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	CHINA	121.00
0.00%	CSC HOLDINGS LLC 144A	CSCHLD	183.00
0.00%	VODACOM GROUP LTD	VOD	1240.00
0.00%	FIBRA UNO ADMINISTRACION REIT	FUNO11	6107.00
0.00%	IRELAND (GOVERNMENT) RegS	IRISH	101.00
0.00%	TOYO SUISAN LTD	2875	159.00
0.00%	ALASKA AIR GROUP INC	ALK	258.00
0.00%	FLSMIDTH AND CO CLASS B	FLS	133.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	EFSF	94.00
0.00%	IRELAND (GOVERNMENT) RegS	IRISH	96.00
0.00%	GREECE REPUBLIC OF (GOVERNMENT) RegS	GGB	93.00
0.00%	ABBVIE INC	ABBV	111.00
0.00%	AETNA INC	AET	100.00
0.00%	AON CORP	AON	106.00
0.00%	APPLE INC	AAPL	128.00
0.00%	BMW US CAPITAL LLC 144A	BMW	126.00
0.00%	DELL INTERNATIONAL LLC	DELL	107.00
0.00%	ENEL FINANCE INTERNATIONAL NV 144A	ENELIM	92.00
0.00%	FGOLD 30YR GIANT	FGG08747	121.00
0.00%	FIDELITY NATIONAL INFORMATION SERV	FIS	150.00
0.00%	HCA INC	HCA	112.00
0.00%	HEWLETT PACKARD ENTERPRISE CO	HPE	108.00
0.00%	HOME DEPOT INC	HD	163.00
0.00%	HONEYWELL INTERNATIONAL INC	HON	120.00
0.00%	INGERSOLL RAND INC	IR	107.00
0.00%	LCM INVESTMENTS HOLDINGS II LLC 144A	MAGLLC	105.00
0.00%	MICROSOFT CORPORATION	MSFT	114.00
0.00%	MIZUHO BANK LTD 144A	MIZUHO	109.00
0.00%	NOVARTIS CAPITAL CORP	NOVNVX	110.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	107.00
0.00%	PEPSICO INC	PEP	108.00
0.00%	PEPSICO INC	PEP	108.00
0.00%	UNITEDHEALTH GROUP INC	UNH	108.00
0.00%	VIRGIN MEDIA SECURED FINANCE PLC 144A	VMED	121.00
0.00%	WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A	WYNNLV	109.00
0.00%	ARGENTINA REPUBLIC OF GOVERNMENT	ARGBON	125.00
0.00%	SK HYNIX INC RegS	HYUELE	120.00
0.00%	ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS	ADQABU	120.00
0.00%	NORTHLAND POWER INC	NPI	644.00
0.00%	KFW	KFW	97.00
0.00%	HUBER & SUHNER AG	HUBN	41.00
0.00%	JIANGXI COPPER LTD H	358	2188.00
0.00%	ALMONTY INDUSTRIES INC	AII	521.00
0.00%	ING BANK NV MTN RegS	INTNED	98.00
0.00%	PCCW LTD	8	14382.00
0.00%	POWERCHIP SEMICONDUCTOR MANUFACTUR	6770	6504.00
0.00%	MOELIS CLASS A	MC	164.00
0.00%	CTS EVENTIM AG	EVD	165.00
0.00%	NIKKON HOLDINGS LTD	9072	341.00
0.00%	ABBOTT LABORATORIES	ABT	107.00
0.00%	AIRPORT AUTHORITY HONG KONG 144A	HKAA	145.00
0.00%	AMGEN INC	AMGN	125.00
0.00%	BMW US CAPITAL LLC 144A	BMW	110.00
0.00%	BANK OF AMERICA CORP	BAC	117.00
0.00%	COMCAST CORPORATION	CMCSA	157.00
0.00%	COMCAST CORPORATION	CMCSA	118.00
0.00%	DNB BANK ASA (FXD-FRN) MTN 144A	DNBNO	108.00
0.00%	DEUTSCHE BANK AG (NEW YORK BRANCH)	DB	108.00
0.00%	ENERGY TRANSFER LP	ET	103.00
0.00%	FLORIDA POWER & LIGHT CO	NEE	137.00
0.00%	HCA INC	HCA	111.00
0.00%	LAM RESEARCH CORPORATION	LRCX	120.00
0.00%	LOWES COMPANIES INC	LOW	110.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	106.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	123.00
0.00%	NOVARTIS CAPITAL CORP	NOVNVX	109.00
0.00%	ROYAL BANK OF CANADA MTN	RY	113.00
0.00%	SERVICE CORPORATION INTERNATIONAL	SCI	108.00
0.00%	SPECTRA ENERGY PARTNERS LP	ENBCN	128.00
0.00%	TALLGRASS ENERGY PARTNERS LP 144A	TEP	106.00
0.00%	TIME WARNER CABLE LLC	CHTR	142.00
0.00%	PARAMOUNT GLOBAL	PARA	101.00
0.00%	EL SALVADOR REPUBLIC OF (GOVERNMEN RegS	ELSALV	122.00
0.00%	PETRONAS CAPITAL LTD MTN RegS	PETMK	123.00
0.00%	NK KAZMUNAYGAZ AO MTN RegS	KZOKZ	120.00
0.00%	INTERNATIONAL GAMES SYSTEM LTD	3293	462.00
0.00%	SELECTIVE INSURANCE GROUP INC	SIGI	135.00
0.00%	JAPAN (GOVERNMENT OF) 2YR #482	JGB	17290.00
0.00%	ING GROEP NV RegS	INTNED	90.00
0.00%	ELECTRIC POWER DEVELOPMENT LTD	9513	440.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #74	JGB	31078.00
0.00%	PROLOGIS PROPERTY MEXICO REIT	FIBRAPL14	2270.00
0.00%	AMERICAN TOWER CORPORATION	AMT	110.00
0.00%	AMGEN INC	AMGN	113.00
0.00%	ASHTEAD CAPITAL INC 144A	AHTLN	109.00
0.00%	BRITISH TELECOMMUNICATIONS PLC	BRITEL	107.00
0.00%	CNH INDUSTRIAL CAPITAL LLC	CNHI	108.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	125.00
0.00%	CHEVRON USA INC	CVX	113.00
0.00%	CLOROX COMPANY	CLX	121.00
0.00%	COMCAST CORPORATION	CMCSA	145.00
0.00%	CORPORACION ANDINA DE FOMENTO	CAF	109.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD7514	116.00
0.00%	FHMS_K541 A2 144A	FHMS_K541-A2	108.00
0.00%	FNMA 30YR	FNBH4019	113.00
0.00%	FERRELLGAS LP 144A	FGP	112.00
0.00%	FLEX INTERMEDIATE HOLDCO LLC 144A	FLEXIH	118.00
0.00%	GNMA2 30YR	G2MA6657	117.00
0.00%	HEWLETT PACKARD ENTERPRISE CO	HPE	119.00
0.00%	IBM INTERNATIONAL CAPITAL PTE LTD	IBM	108.00
0.00%	JAPAN BANK FOR INTERNATIONAL COOPE	JBIC	110.00
0.00%	JEFFERIES FINANCIAL GROUP INC MTN	JEF	111.00
0.00%	KROGER CO	KR	108.00
0.00%	MSCI INC 144A	MSCI	123.00
0.00%	GEN DIGITAL INC 144A	GEN	111.00
0.00%	OCCIDENTAL PETROLEUM CORPORATION	OXY	105.00
0.00%	OMNICOM GROUP INC	OMC	110.00
0.00%	ONEOK INC	OKE	109.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	110.00
0.00%	PARTNERRE FINANCE B LLC	PRE	111.00
0.00%	PEPSICO INC	PEP	123.00
0.00%	PFIZER INC	PFE	137.00
0.00%	ROCHESTER GAS AND ELECTRIC CORPORA 144A	AGR	110.00
0.00%	SANTOS FINANCE LTD. 144A	STOAU	99.00
0.00%	CHARLES SCHWAB CORPORATION (THE)	SCHW	123.00
0.00%	SINCLAIR TELEVISION GROUP INC 144A	SBGI	105.00
0.00%	SPIRIT AEROSYSTEMS INC	SPR	108.00
0.00%	SYSCO CORPORATION	SYY	110.00
0.00%	TEXAS INSTRUMENTS INC	TXN	106.00
0.00%	VISTRA OPERATIONS COMPANY LLC 144A	VST	108.00
0.00%	VISTRA OPERATIONS COMPANY LLC 144A	VST	108.00
0.00%	VISTRA OPERATIONS COMPANY LLC 144A	VST	108.00
0.00%	WESTERN MIDSTREAM OPERATING LP	WES	127.00
0.00%	CANADA HOUSING TRUST NO.1 144A	CANHOU	146.00
0.00%	PALADIN ENERGY LTD	PDN	1100.00
0.00%	MALAYSIA (GOVERNMENT)	MGS	395.00
0.00%	TORRENT PHARMACEUTICALS LTD	TORNTPHARM	244.00
0.00%	PHILLIPS EDISON AND COMPANY INC	PECO	279.00
0.00%	VEND MARKETPLACES ASA	VEND	397.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	105.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	98.00
0.00%	EOG RESOURCES INC	EOG	108.00
0.00%	EBAY INC	EBAY	109.00
0.00%	EQUIFAX INC	EFX	122.00
0.00%	EXPORT-IMPORT BANK OF INDIA MTN RegS	EXIMBK	121.00
0.00%	GOAT HOLDCO LLC 144A	B	105.00
0.00%	HILTON DOMESTIC OPERATING COMPANY	HLT	109.00
0.00%	HOME DEPOT INC	HD	109.00
0.00%	HUMANA INC	HUM	119.00
0.00%	INGERSOLL RAND INC	IR	107.00
0.00%	INTEL CORPORATION	INTC	129.00
0.00%	INTEL CORPORATION	INTC	107.00
0.00%	INTER-AMERICAN DEVELOPMENT BANK MTN	IADB	116.00
0.00%	LIFEPOINT HEALTH INC 144A	RGCARE	102.00
0.00%	LLOYDS BANKING GROUP PLC	LLOYDS	94.00
0.00%	MASCO CORP	MAS	114.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	121.00
0.00%	MUNICIPAL ELEC AUTH GA	MELPWR	97.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	105.00
0.00%	NISOURCE INC	NI	131.00
0.00%	PFIZER INC	PFE	125.00
0.00%	POLAR TANKERS INC 144A	COP	102.00
0.00%	SIX FLAGS ENTERTAINMENT CORP 144A	FUN	109.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	107.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	109.00
0.00%	WILLIAMS COMPANIES INC	WMB	109.00
0.00%	NIGERIA (FEDERAL REPUBLIC OF) RegS	NGERIA	98.00
0.00%	SAUDI ARABIA (KINGDOM OF) MTN RegS	KSA	120.00
0.00%	ABU DHABI PORTS COMPANY PJSC MTN RegS	ABDPOC	121.00
0.00%	PERSHING SQUARE HOLDINGS LTD 144A	PSHNA	120.00
0.00%	CENCORA INC	COR	115.00
0.00%	AMGEN INC	AMGN	115.00
0.00%	ANALOG DEVICES INC	ADI	112.00
0.00%	BPCE SA MTN 144A	BPCEGP	122.00
0.00%	BERKSHIRE HATHAWAY ENERGY CO	BRKHEC	110.00
0.00%	CLARIVATE SCIENCE HOLDINGS CORP 144A	CLVTSC	114.00
0.00%	COMCAST CORPORATION	CMCSA	105.00
0.00%	COSTCO WHOLESALE CORPORATION	COST	109.00
0.00%	MALAYSIA (GOVERNMENT)	MGII	416.00
0.00%	EMPIRE LTD CLASS A	EMP.A	313.00
0.00%	UNICAJA BANCO SA	UNI	3210.00
0.00%	KNIFE RIVER CORP	KNF	127.00
0.00%	ENEVA SA	ENEV3	1981.00
0.00%	BERKELEY GROUP HOLDINGS (THE) PLC	BKG	236.00
0.00%	EUROPEAN INVESTMENT BANK MTN RegS	EIB	113.00
0.00%	UNEDIC MTN RegS	UNEDIC	98.00
0.00%	ADVANTECH LTD	2395	982.00
0.00%	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	PFZENT	87.00
0.00%	UNEDIC MTN RegS	UNEDIC	93.00
0.00%	PORTUGAL (REPUBLIC OF)	PGB	93.00
0.00%	ADNOC GAS PLC	ADNOCGAS	12126.00
0.00%	ITALY (REPUBLIC OF)	BTPS	123.00
0.00%	ANTERO MIDSTREAM PARTNERS LP 144A	AM	107.00
0.00%	BOYD GAMING CORPORATION 144A	BYD	111.00
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	116.00
0.00%	CCO HOLDINGS LLC 144A	CHTR	108.00
0.00%	CF INDUSTRIES INC	CF	107.00
0.00%	CLEARWAY ENERGY OPERATING LLC 144A	CWENA	114.00
0.00%	COMSTOCK RESOURCES INC 144A	CRK	111.00
0.00%	DOW CHEMICAL CO	DOW	104.00
0.00%	DUKE ENERGY CORP	DUK	119.00
0.00%	ELEVANCE HEALTH INC	ELV	108.00
0.00%	EVERSOURCE ENERGY	ES	102.00
0.00%	GE CAPITAL FUNDING LLC (US)	GE	107.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	101.00
0.00%	HCA INC	HCA	111.00
0.00%	ING GROEP NV	INTNED	109.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	113.00
0.00%	JBS NV	JBS	109.00
0.00%	ELI LILLY AND COMPANY	LLY	109.00
0.00%	MACQUARIE BANK LTD MTN 144A	MQGAU	99.00
0.00%	MELCO RESORTS FINANCE LTD 144A	MPEL	108.00
0.00%	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	MBGGR	107.00
0.00%	MOTOROLA SOLUTIONS INC	MSI	119.00
0.00%	PANAMA REPUBLIC OF (GOVERNMENT)	PANAMA	121.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	121.00
0.00%	QUALCOMM INCORPORATED	QCOM	109.00
0.00%	ROPER TECHNOLOGIES INC	ROP	112.00
0.00%	ROYAL CARIBBEAN CRUISES LTD	RCL	111.00
0.00%	SANTANDER HOLDINGS USA INC	SANUSA	104.00
0.00%	SERVICE CORPORATION INTERNATIONAL	SCI	108.00
0.00%	SIEMENS FUNDING BV 144A	SIEGR	104.00
0.00%	SIX FLAGS ENTERTAINMENT CORP 144A	FUN	105.00
0.00%	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	SUMITR	108.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	103.00
0.00%	TRUIST FINANCIAL CORP MTN	TFC	101.00
0.00%	VICI PROPERTIES LP 144A	VICI	110.00
0.00%	VMWARE LLC	VMW	114.00
0.00%	VULCAN MATERIALS COMPANY	VMC	125.00
0.00%	ELEVANCE HEALTH INC	ELV	122.00
0.00%	WEYERHAEUSER COMPANY	WY	110.00
0.00%	WINDSOR HOLDINGS III LLC 144A	UNVR	103.00
0.00%	SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS	SINOCH	120.00
0.00%	YAPI VE KREDI BANKASI AS MTN RegS	YKBNK	100.00
0.00%	ISTANBUL METROPOLITAN MUNICIPALITY RegS	ISTNBL	99.00
0.00%	POSCO FUTURE M LTD	003670	73.00
0.00%	KOMMUNINVEST I SVERIGE AB MTN RegS	KOMINS	94.00
0.00%	MISUMI GROUP INC	9962	566.00
0.00%	CZECH REPUBLIC	CZGB	2285.00
0.00%	NEPI ROCKCASTLE NV	NRP	1242.00
0.00%	ARKEMA SA	AKE	154.00
0.00%	UK CONV GILT RegS	UKT	82.00
0.00%	ISRAEL (STATE OF)	ILGOV	323.00
0.00%	CREDIT AGRICOLE SA MTN RegS	ACAFP	93.00
0.00%	AIRPORT AUTHORITY HONG KONG 144A	HKAA	120.00
0.00%	ALEXANDRIA REAL ESTATE EQUITIES IN	ARE	116.00
0.00%	ALLY FINANCIAL INC	ALLY	114.00
0.00%	AMGEN INC	AMGN	137.00
0.00%	AMGEN INC	AMGN	123.00
0.00%	ASHTEAD CAPITAL INC 144A	AHTLN	108.00
0.00%	BBCMS_21-C12 A5	BBCMS_21-C12-A5	120.00
0.00%	BAIDU INC	BIDU	108.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	120.00
0.00%	CIGNA GROUP	CI	105.00
0.00%	CSC HOLDINGS LLC 144A	CSCHLD	288.00
0.00%	CLEARWAY ENERGY OPERATING LLC 144A	CWENA	108.00
0.00%	CONOCOPHILLIPS CO	COP	99.00
0.00%	CROWN CASTLE INC	CCI	114.00
0.00%	EMD FINANCE LLC 144A	MRKGR	108.00
0.00%	EMD FINANCE LLC 144A	MRKGR	108.00
0.00%	EDWARDS LIFESCIENCES CORP	EW	107.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB0069	111.00
0.00%	FHLMC_K114 A2	FHLMC_K114-A2	120.00
0.00%	FNMA 30YR UMBS	FNCA7029	124.00
0.00%	GNMA2 30YR	G2MA5818	109.00
0.00%	GC TREASURY CENTER CO LTD MTN RegS	PTTGC	120.00
0.00%	GENERAL MOTORS CO	GM	108.00
0.00%	HILTON DOMESTIC OPERATING COMPANY 144A	HLT	105.00
0.00%	HYATT HOTELS CORP	H	108.00
0.00%	ILIAD HOLDING SAS 144A	ILIADH	106.00
0.00%	ICAHN ENTERPRISES LP / ICAHN ENTER	IEP	112.00
0.00%	ILLUMINA INC	ILMN	119.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	109.00
0.00%	ITC HOLDINGS CORP 144A	ITC	107.00
0.00%	JUNIPER NETWORKS INC	JNPR	110.00
0.00%	KEURIG DR PEPPER INC	KDP	135.00
0.00%	LSEG US FIN CORP 144A	LSELN	106.00
0.00%	VITAL ENERGY INC 144A	CRGYFN	104.00
0.00%	LLOYDS BANKING GROUP PLC	LLOYDS	104.00
0.00%	MGM RESORTS INTERNATIONAL	MGM	106.00
0.00%	METLIFE INC	MET	103.00
0.00%	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	MET	106.00
0.00%	NRG ENERGY INC 144A	NRG	111.00
0.00%	NIAGARA MOHAWK POWER CORPORATION 144A	NGGLN	113.00
0.00%	PEPSICO INC	PEP	106.00
0.00%	PETROBRAS GLOBAL FINANCE BV	PETBRA	108.00
0.00%	PRUDENTIAL FINANCIAL INC	PRU	108.00
0.00%	SANTANDER HOLDINGS USA INC	SANUSA	104.00
0.00%	SYNCHRONY FINANCIAL	SYF	122.00
0.00%	TARGET CORPORATION	TGT	115.00
0.00%	TARGA RESOURCES CORP	TRGP	106.00
0.00%	TEACHERS INSURANCE AND ANNUITY ASS 144A	TIAAGL	159.00
0.00%	TYSON FOODS INC	TSN	104.00
0.00%	VENTAS REALTY LP	VTR	107.00
0.00%	WEC ENERGY GROUP INC	WEC	106.00
0.00%	WORKDAY INC	WDAY	115.00
0.00%	BANCO NACIONAL DE PANAMA RegS	BCONAL	120.00
0.00%	FWD GROUP HOLDINGS LTD MTN RegS	FWDGHD	98.00
0.00%	AMADA LTD	6113	683.00
0.00%	LITHUANIA (REPUBLIC OF) MTN RegS	LITHUN	92.00
0.00%	MIRION TECHNOLOGIES INC CLASS A	MIR	543.00
0.00%	GANFENG LITHIUM LTD H	1772	1072.00
0.00%	77 BANK LTD	8341	516.00
0.00%	ZIJIN GOLD INTERNATIONAL LTD	2259	468.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	EFSF	91.00
0.00%	MAX FINANCIAL SERVICES LTD	MFSL	588.00
0.00%	AGRICULTURAL BANK OF CHINA LTD A	601288	10489.00
0.00%	ONTARIO (PROVINCE OF) MTN	ONT	146.00
0.00%	AT&T INC	T	114.00
0.00%	ABBVIE INC	ABBV	108.00
0.00%	AERCAP IRELAND CAPITAL DAC	AER	103.00
0.00%	ALTICE FINANCING SA 144A	ALTICE	147.00
0.00%	AMPHENOL CORPORATION	APH	106.00
0.00%	ANTERO RESOURCES CORP 144A	AR	106.00
0.00%	BANCO SANTANDER SA	SANTAN	108.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	106.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	105.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	149.00
0.00%	CSX CORP	CSX	128.00
0.00%	CENTENE CORPORATION	CNC	125.00
0.00%	CISCO SYSTEMS INC	CSCO	114.00
0.00%	CUBESMART LP	CUBE	113.00
0.00%	DELL INTERNATIONAL LLC	DELL	104.00
0.00%	WALT DISNEY CO	DIS	99.00
0.00%	GILEAD SCIENCES INC	GILD	111.00
0.00%	HESS CORP	HES	107.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	108.00
0.00%	IBM INTERNATIONAL CAPITAL PTE LTD	IBM	106.00
0.00%	IQVIA INC	IQV	105.00
0.00%	JOHNSON & JOHNSON	JNJ	96.00
0.00%	KOREA (REPUBLIC OF)	KOREA	112.00
0.00%	LOCKHEED MARTIN CORP	LMT	133.00
0.00%	MANULIFE FINANCIAL CORP	MFCCN	110.00
0.00%	MERCK & CO INC	MRK	108.00
0.00%	METLIFE INC	MET	119.00
0.00%	RENAISSANCERE FINANCE INC	RNR	108.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	119.00
0.00%	3M CO	MMM	112.00
0.00%	TOYOTA MOTOR CORPORATION	TOYOTA	112.00
0.00%	UBS GROUP AG 144A	UBS	110.00
0.00%	WALMART INC	WMT	170.00
0.00%	WESCO DISTRIBUTION INC 144A	WCC	104.00
0.00%	YUM! BRANDS INC.	YUM	110.00
0.00%	AZERBAIJAN (REPUBLIC OF) RegS	AZERBJ	114.00
0.00%	OCP SA RegS	OCPMR	99.00
0.00%	INDUSIND BANK LTD	INDUSINDBK	1188.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	GM	89.00
0.00%	GENTEX CORP	GNTX	493.00
0.00%	FINANCIERE DE TUBIZE SA	TUB	40.00
0.00%	MALAYSIA (GOVERNMENT)	MGII	412.00
0.00%	SAGAX CLASS B	SAGA B	508.00
0.00%	HYGON INFORMATION TECHNOLOGY LTD A	688041	289.00
0.00%	TAIWAN CEMENT LTD	1101	13678.00
0.00%	MITSUI CHEMICALS INC	4183	848.00
0.00%	BOOT BARN HOLDINGS INC	BOOT	68.00
0.00%	AMERICAN EXPRESS COMPANY	AXP	102.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	108.00
0.00%	ATHENE HOLDING LTD	ATH	103.00
0.00%	BALL CORPORATION	BALL	105.00
0.00%	BMARK_21-B29 A4	BMARK_21-B29-A4	120.00
0.00%	CME GROUP INC	CME	128.00
0.00%	CERDIA FINANZ GMBH 144A	PLATIN	106.00
0.00%	CHEVRON USA INC	CVX	110.00
0.00%	CHURCHILL DOWNS INCORPORATED 144A	CHDN	107.00
0.00%	CGCMT_19-C7 C	CGCMT_19-C7-C	120.00
0.00%	CLEVELAND-CLIFFS INC 144A	CLF	104.00
0.00%	COLUMBUS MCKINNON CORPORATION 144A	CMCO	105.00
0.00%	CROWN CASTLE INC	CCI	107.00
0.00%	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	DTRGR	105.00
0.00%	JOHN DEERE CAPITAL CORP	DE	121.00
0.00%	TWDC ENTERPRISES 18 CORP	DIS	95.00
0.00%	DOMINION ENERGY INC	D	103.00
0.00%	ENBRIDGE INC	ENBCN	102.00
0.00%	ENTEGRIS INC 144A	ENTG	105.00
0.00%	FORTRESS INTERMEDIATE 3 INC 144A	PSDO	106.00
0.00%	GENERAL MOTORS CO	GM	118.00
0.00%	HLF FINANCING SARL LLC 144A	HLF	100.00
0.00%	HOME DEPOT INC	HD	108.00
0.00%	HUNTSMAN INTERNATIONAL LLC	HUN	112.00
0.00%	IMPERIAL BRANDS FINANCE PLC MTN 144A	IMBLN	102.00
0.00%	INTERCONTINENTAL EXCHANGE INC	ICE	108.00
0.00%	MASSMUTUAL GLOBAL FUNDING II MTN 144A	MASSMU	106.00
0.00%	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	MET	105.00
0.00%	NESTLE HOLDINGS INC. 144A	NESNVX	103.00
0.00%	ONEMAIN FINANCE CORP	OMF	104.00
0.00%	PACIFICORP	BRKHEC	104.00
0.00%	PETROBRAS GLOBAL FINANCE BV	PETBRA	103.00
0.00%	PROCTER & GAMBLE CO	PG	100.00
0.00%	PUBLIC SERVICE COMPANY OF COLORADO	XEL	115.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	121.00
0.00%	REPUBLICA ORIENT URUGUAY	URUGUA	106.00
0.00%	CHARLES SCHWAB CORPORATION (THE)	SCHW	103.00
0.00%	SIMMONS FOODS INC 144A	SIMFOO	110.00
0.00%	TARGA RESOURCES CORP	TRGP	100.00
0.00%	TRANSOCEAN INTERNATIONAL LTD 144A	RIG	102.00
0.00%	TRONOX INC 144A	TROX	128.00
0.00%	UNION PACIFIC CORPORATION	UNP	114.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	94.00
0.00%	PARAMOUNT GLOBAL	PARA	141.00
0.00%	VODAFONE GROUP PLC	VOD	136.00
0.00%	VULCAN MATERIALS COMPANY	VMC	110.00
0.00%	WALMART INC	WMT	105.00
0.00%	WEIBO CORP	WB	113.00
0.00%	WORKDAY INC	WDAY	107.00
0.00%	YUM! BRANDS INC. 144A	YUM	107.00
0.00%	STATE OIL CO OF THE AZERBAIJAN REP RegS	SOIAZ	99.00
0.00%	HOTAI MOTOR LTD	2207	658.00
0.00%	RIGHTMOVE PLC	RMV	1795.00
0.00%	FASTIGHETS BALDER CLASS B	BALD B	1620.00
0.00%	JAPAN (GOVERNMENT OF) 5YR #161	JGB	17448.00
0.00%	BREMEN (STATE OF) RegS	BREMEN	92.00
0.00%	NEMETSCHEK	NEM	151.00
0.00%	SECTRA CLASS B	SECT B	383.00
0.00%	KFW MTN RegS	KFW	98.00
0.00%	AAR CORP	AIR	87.00
0.00%	CONVATEC GROUP PLC	CTEC	3241.00
0.00%	K92 MINING INC	KNT	561.00
0.00%	KOMMUNINVEST I SVERIGE AB MTN RegS	KOMINS	975.00
0.00%	EUROPEAN UNION RegS	EU	98.00
0.00%	J.FRONT RETAILING LTD	3086	667.00
0.00%	FAR EASTONE TELECOMMUNICATIONS LTD	4904	3524.00
0.00%	AP MOELLER - MAERSK A/S 144A	MAERSK	106.00
0.00%	AMERICAN EXPRESS CREDIT CORPORATIO MTN	AXP	107.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	105.00
0.00%	BANK OF NEW YORK MELLON CORP (FXD- MTN	BK	107.00
0.00%	BLOCK FINANCIAL LLC	HRB	112.00
0.00%	CARGILL INC 144A	CARGIL	103.00
0.00%	CATERPILLAR FINANCIAL SERVICES COR MTN	CAT	106.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	CBAAU	107.00
0.00%	COREBRIDGE FINANCIAL INC	CRBG	106.00
0.00%	DANSKE BANK A/S MTN 144A	DANBNK	106.00
0.00%	DEVON ENERGY CORPORATION	DVN	111.00
0.00%	ENEL FINANCE INTERNATIONAL NV 144A	ENELIM	115.00
0.00%	HEALTHPEAK OP LLC	DOC	112.00
0.00%	LYB INTERNATIONAL FINANCE BV	LYB	127.00
0.00%	NRG ENERGY INC 144A	NRG	107.00
0.00%	NEW YORK LIFE INSURANCE COMPANY 144A	NYLIFE	138.00
0.00%	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	NWMLIC	102.00
0.00%	OCCIDENTAL PETROLEUM CORPORATION	OXY	103.00
0.00%	ORACLE CORPORATION	ORCL	158.00
0.00%	PAYPAL HOLDINGS INC	PYPL	115.00
0.00%	PUBLIC SERVICE ENTERPRISE GROUP IN	PEG	104.00
0.00%	SOTERA HEALTH HOLDINGS LLC 144A	STENOR	101.00
0.00%	STATE STREET CORP	STT	109.00
0.00%	TAKEOFF MERGER SUB INC 144A	SUMIAL	106.00
0.00%	TEMASEK FINANCIAL (I) LTD MTN 144A	TEMASE	120.00
0.00%	VICI PROPERTIES LP	VICI	106.00
0.00%	WESTPAC BANKING CORP MTN	WSTP	104.00
0.00%	SYENSQO NV	SYENS	172.00
0.00%	ONTARIO (PROVINCE OF)	ONT	146.00
0.00%	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	TTEFP	99.00
0.00%	SWIRE PACIFIC LTD A	19	968.00
0.00%	TREASURY CORPORATION OF VICTORIA MTN	TCV	154.00
0.00%	DAVITA INC	DVA	73.00
0.00%	GRAND CANYON EDUCATION INC	LOPE	62.00
0.00%	NITTO BOSEKI LTD	3110	63.00
0.00%	SIG GROUP N AG	SIGN	707.00
0.00%	CNO FINANCIAL GROUP INC	CNO	101.00
0.00%	CANADIAN IMPERIAL BANK (FXD-FRN)	CM	106.00
0.00%	CISCO SYSTEMS INC	CSCO	108.00
0.00%	CITIZENS FINANCIAL GROUP INC	CFG	97.00
0.00%	DOMINION ENERGY INC (NC10.25)	D	105.00
0.00%	E.ON INTERNATIONAL FINANCE BV 144A	EOANGR	96.00
0.00%	EATON CORPORATION	ETN	121.00
0.00%	ENERGY TRANSFER PARTNERS LP	ET	119.00
0.00%	ENERGY TRANSFER LP	ET	102.00
0.00%	GLP CAPITAL LP	GLPI	104.00
0.00%	GILEAD SCIENCES INC	GILD	114.00
0.00%	HEALTH CARE SERVICE CORP MUT LEG R 144A	HCSERV	105.00
0.00%	HERC HOLDINGS INC 144A	HRI	103.00
0.00%	HILCORP ENERGY I LP 144A	HILCRP	104.00
0.00%	HOWDEN UK REFINANCE 2 PLC 144A	HWDGRP	109.00
0.00%	JOHNSON & JOHNSON	JNJ	96.00
0.00%	KROGER CO	KR	106.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	102.00
0.00%	MONDELEZ INTERNATIONAL INC	MDLZ	107.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	104.00
0.00%	QUEST DIAGNOSTICS INCORPORATED	DGX	105.00
0.00%	REALTY INCOME CORPORATION	O	101.00
0.00%	SIRIUS XM RADIO LLC 144A	SIRI	105.00
0.00%	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	SUMITR	103.00
0.00%	TOTALENERGIES CAPITAL SA	TTEFP	105.00
0.00%	UNICREDIT SPA 144A	UCGIM	114.00
0.00%	VODAFONE GROUP PLC	VOD	107.00
0.00%	XYLEM INC	XYL	116.00
0.00%	PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS	PKSTAN	108.00
0.00%	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	SQM	98.00
0.00%	COREBRIDGE GLOBAL FUNDING MTN 144A	CRBG	104.00
0.00%	AERCAP IRELAND CAPITAL DAC	AER	105.00
0.00%	ADVANCED MICRO DEVICES INC	AMD	105.00
0.00%	AIR PRODUCTS AND CHEMICALS INC	APD	104.00
0.00%	ALTRIA GROUP INC	MO	151.00
0.00%	AMERIPRISE FINANCIAL INC	AMP	106.00
0.00%	AMGEN INC	AMGN	109.00
0.00%	APPLE INC	AAPL	134.00
0.00%	ASHTEAD CAPITAL INC 144A	AHTLN	119.00
0.00%	ASHTEAD CAPITAL INC 144A	AHTLN	104.00
0.00%	AVIENT CORP 144A	AVNT	103.00
0.00%	BMW US CAPITAL LLC 144A	BMW	112.00
0.00%	BP CAPITAL MARKETS AMERICA INC	BPLN	165.00
0.00%	CANADA HOUSING TRUST NO.1 144A	CANHOU	150.00
0.00%	JOHNSON MATTHEY PLC	JMAT	385.00
0.00%	SIAM CEMENT NON-VOTING DR PCL	SCC.R	1581.00
0.00%	LOUISIANA PACIFIC CORP	LPX	143.00
0.00%	AMERICAN EXPRESS COMPANY	AXP	105.00
0.00%	AMERICAN WATER CAPITAL CORP	AWK	103.00
0.00%	BERRY GLOBAL INC	AMCR	101.00
0.00%	BOMBARDIER INC 144A	BBDBCN	100.00
0.00%	CDW LLC	CDW	106.00
0.00%	CRH AMERICA FINANCE INC	CRHID	106.00
0.00%	CARNIVAL CORP 144A	CCL	103.00
0.00%	COMCAST CORPORATION	CMCSA	199.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	107.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	105.00
0.00%	DEVELOPMENT BANK OF JAPAN INC MTN 144A	DBJJP	120.00
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	105.00
0.00%	ERP OPERATING LP	EQR	105.00
0.00%	EQUINOR ASA	EQNR	150.00
0.00%	FNMA_20-M46A A2	FNMA_20-M46A-A2	116.00
0.00%	FNMA 40YR MODIFIED STEP RATE	FNBF0200	115.00
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	115.00
0.00%	HART_26-A C	HART_26-A-C	107.00
0.00%	ILIAD HOLDING SAS 144A	ILIADH	103.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	105.00
0.00%	LOCKHEED MARTIN CORP	LMT	123.00
0.00%	LOCKHEED MARTIN CORPORATION	LMT	102.00
0.00%	MONONGAHELA POWER CO 144A	FE	110.00
0.00%	NEW YORK LIFE GLOBAL FUNDING MTN 144A	NYLIFE	120.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	103.00
0.00%	NIPPON LIFE INSURANCE CO 144A	NIPLIF	119.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	107.00
0.00%	RAYMOND JAMES FINANCIAL INC.	RJF	116.00
0.00%	SAN DIEGO GAS & ELECTRIC CO	SRE	112.00
0.00%	SAN DIEGO GAS & ELECTRIC CO	SRE	102.00
0.00%	US BANCORP MTN	USB	103.00
0.00%	VALLOUREC SA 144A	VKFP	100.00
0.00%	VISA INC	V	137.00
0.00%	VODAFONE GROUP PLC	VOD	111.00
0.00%	NIGERIA (FEDERAL REPUBLIC OF) RegS	NGERIA	98.00
0.00%	REDE DOR FINANCE SARL RegS	RDEDOR	109.00
0.00%	OSI SYSTEMS INC	OSIS	34.00
0.00%	ENERFLEX LTD	EFX	451.00
0.00%	AYVENS SA	AYV	805.00
0.00%	ALLFUNDS GROUP PLC	ALLFG	1039.00
0.00%	ABN AMRO BANK NV MTN RegS	ABNANV	98.00
0.00%	KBR INC	KBR	286.00
0.00%	KFW MTN RegS	KFW	90.00
0.00%	HESSE (STATE OF) RegS	HESSEN	90.00
0.00%	CARNIVAL PLC	CCL	369.00
0.00%	ANALOG DEVICES INC	ADI	162.00
0.00%	CF INDUSTRIES INC	CF	104.00
0.00%	CARGILL INC 144A	CARGIL	118.00
0.00%	COX COMMUNICATIONS INC 144A	COXENT	120.00
0.00%	DEUTSCHE BANK AG (NEW YORK BRANCH)	DB	106.00
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	105.00
0.00%	ELECTRICITE DE FRANCE SA 144A	EDF	109.00
0.00%	FRESENIUS MEDICAL CARE US FINANCE 144A	FMEGR	117.00
0.00%	HILTON GRAND VACATIONS BORROWER LL 144A	HGVLLC	108.00
0.00%	LIFEPOINT HEALTH INC 144A	RGCARE	100.00
0.00%	LOCKHEED MARTIN CORPORATION	LMT	104.00
0.00%	MGM RESORTS INTERNATIONAL	MGM	105.00
0.00%	MPLX LP	MPLX	105.00
0.00%	MAGNA INTERNATIONAL INC	MGCN	113.00
0.00%	MERCK & CO INC	MRK	115.00
0.00%	METLIFE INC	MET	119.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	101.00
0.00%	NTT FINANCE CORP 144A	NTT	103.00
0.00%	NATIONAL AUSTRALIA BANK LTD 144A	NAB	148.00
0.00%	NESTLE HOLDINGS INC. 144A	NESNVX	111.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	101.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	100.00
0.00%	PAYPAL HOLDINGS INC	PYPL	160.00
0.00%	PLAINS ALL AMERICAN PIPELINE LP	PAA	101.00
0.00%	PRICOA GLOBAL FUNDING I MTN 144A	PRU	104.00
0.00%	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	SIEGR	119.00
0.00%	SOUTHERN COPPER CORP	SCCO	110.00
0.00%	STRYKER CORPORATION	SYK	119.00
0.00%	T-MOBILE USA INC	TMUS	111.00
0.00%	TELUS CORPORATION (NC10.25)	TCN	101.00
0.00%	TRANSCANADA PIPELINES LTD	TRPCN	91.00
0.00%	WEA FINANCE LLC 144A	URWFP	108.00
0.00%	XYLEM INC	XYL	109.00
0.00%	EMPRESA DE TRANSPORTE DE PASAJEROS RegS	BMETR	123.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	104.00
0.00%	ZAMBIA (REPUBLIC OF) B bond (MLB) RegS	ZAMBIN	151.00
0.00%	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	GUATEM	97.00
0.00%	AIRTAC INTERNATIONAL GROUP	1590	279.00
0.00%	ONTARIO (PROVINCE OF) MTN	ONT	146.00
0.00%	EUROPEAN UNION MTN RegS	EU	89.00
0.00%	BHARAT FORGE LTD	BHARATFORG	533.00
0.00%	YOKOHAMA RUBBER LTD	5101	264.00
0.00%	GRUPO CARSO SERIES A1	GCARSOA1	1162.00
0.00%	WT MICROELECTRONICS LTD	3036	1438.00
0.00%	TG THERAPEUTICS INC	TGTX	302.00
0.00%	DEXUS STAPLED UNITS	DXS	2416.00
0.00%	AALBERTS NV	AALB	286.00
0.00%	FORTUNE BRANDS INNOVATIONS INC	FBIN	270.00
0.00%	AUTOZONE INC	AZO	102.00
0.00%	BANCO SANTANDER SA	SANTAN	103.00
0.00%	CVS HEALTH CORP	CVS	101.00
0.00%	EXPAND ENERGY CORP 144A	EXE	104.00
0.00%	CONSTELLATION ENERGY GENERATION LL	CEG	102.00
0.00%	COOPER-STANDARD AUTOMOTIVE INC 144A	CPS	107.00
0.00%	COX COMMUNICATIONS INC 144A	COXENT	122.00
0.00%	DTE ELECTRIC COMPANY	DTE	109.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	102.00
0.00%	EFESTO BIDCO SPA 144A	EBIDCO	103.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD4870	100.00
0.00%	FLORIDA POWER & LIGHT CO	NEE	105.00
0.00%	FREEPORT-MCMORAN INC	FCX	105.00
0.00%	GRAY MEDIA INC 144A	GTN	101.00
0.00%	HOME DEPOT INC	HD	121.00
0.00%	HUNTINGTON BANCSHARES INC	HBAN	100.00
0.00%	ISRAEL (STATE OF)	ISRAEL	144.00
0.00%	JOHNSON & JOHNSON	JNJ	104.00
0.00%	KOREA (REPUBLIC OF)	KOREA	115.00
0.00%	LLOYDS BANKING GROUP PLC (FXD-FXD)	LLOYDS	103.00
0.00%	LOCKHEED MARTIN CORPORATION	LMT	103.00
0.00%	MARATHON PETROLEUM CORP	MPC	105.00
0.00%	METLIFE INC	MET	118.00
0.00%	PNC FINANCIAL SERVICES GROUP INC (	PNC	105.00
0.00%	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	PLNIJ	146.00
0.00%	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	PROTLI	102.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	117.00
0.00%	STATE STREET CORP	STT	103.00
0.00%	SUMMIT MIDSTREAM HOLDINGS LLC 144A	SUMMPL	100.00
0.00%	UNITEDHEALTH GROUP INC	UNH	121.00
0.00%	KENYA (REPUBLIC OF) RegS	KENINT	104.00
0.00%	PRUDENTIAL FUNDING ASIA PLC MTN RegS	PRUFIN	109.00
0.00%	MINERVA LUXEMBOURG SA RegS	BEEFBZ	97.00
0.00%	KOMMUNINVEST I SVERIGE AB MTN RegS	KOMINS	88.00
0.00%	CSW INDUSTRIALS INC	CSW	37.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #57	JGB	27433.00
0.00%	MILLROSE PROPERTIES INC CLASS A	MRP	342.00
0.00%	ONTARIO (PROVINCE OF) MTN	ONT	145.00
0.00%	PING AN INSURANCE (GROUP) OF CHINA	601318	1209.00
0.00%	ALLEGRO MICROSYSTEMS INC	ALGM	279.00
0.00%	MAPFRE SA	MAP	2105.00
0.00%	COLLIERS INTERNATIONAL GROUP SUBOR	CIGI	91.00
0.00%	CRANSWICK PLC	CWK	145.00
0.00%	CITY DEVELOPMENTS LTD	C09	1577.00
0.00%	VAULT MINERALS LTD	VAU	3112.00
0.00%	AHOLD FINANCE USA LLC	ADNA	97.00
0.00%	AIRCASTLE LTD 144A	AYR	100.00
0.00%	AMERICAN TOWER CORPORATION	AMT	105.00
0.00%	BARCLAYS PLC	BACR	115.00
0.00%	BOOZ ALLEN HAMILTON INC	BAH	100.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	117.00
0.00%	CARMX_24-4 A4	CARMX_24-4-A4	103.00
0.00%	COMMONSPIRIT HEALTH	CATMED	120.00
0.00%	COCA-COLA CO	KO	174.00
0.00%	DEERE & CO	DE	93.00
0.00%	EBAY INC	EBAY	145.00
0.00%	ELANCO ANIMAL HEALTH INC	ELAN	100.00
0.00%	EVERSOURCE ENERGY	ES	100.00
0.00%	FISERV INC	FISV	104.00
0.00%	BRIGHTSTAR LOTTERY PLC 144A	BRSL	104.00
0.00%	LEGGETT & PLATT INC	LEG	106.00
0.00%	MACQUARIE BANK LTD 144A	MQGAU	115.00
0.00%	MCDONALDS CORPORATION MTN	MCD	94.00
0.00%	MCDONALDS CORPORATION MTN	MCD	105.00
0.00%	NORINCHUKIN BANK/THE 144A	NORBK	102.00
0.00%	ONEMAIN FINANCE CORP	OMF	99.00
0.00%	ONEMAIN FINANCE CORP	OMF	105.00
0.00%	OTIS WORLDWIDE CORP	OTIS	102.00
0.00%	STATE STREET CORP	STT	105.00
0.00%	TOTALENERGIES CAPITAL SA	TTEFP	110.00
0.00%	UBSCM_18-C8 A4	UBSCM_18-C8-A4	105.00
0.00%	UNILEVER CAPITAL CORP	UNANA	101.00
0.00%	ZOETIS INC	ZTS	99.00
0.00%	MDGH GMTN RSC LTD MTN RegS	MUBAUH	98.00
0.00%	ANTOFAGASTA PLC RegS	ANTOLN	98.00
0.00%	SHUFERSAL LTD	SAE	695.00
0.00%	RADIAN GROUP INC	RDN	301.00
0.00%	DELEK GROUP LTD	DLEKG	31.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL RegS	EFSF	101.00
0.00%	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	HEIBOS	92.00
0.00%	MATTEL INC	MAT	699.00
0.00%	INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	IDAWBG	91.00
0.00%	SAMSUNG SDS LTD	018260	86.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #77	JGB	25278.00
0.00%	IHH HEALTHCARE	IHH	4710.00
0.00%	WARRIOR MET COAL INC	HCC	117.00
0.00%	YAKULT HONSHA LTD	2267	605.00
0.00%	DB INSURANCE LTD	005830	93.00
0.00%	BHARAT PETROLEUM LTD	BPCL	3119.00
0.00%	SINGAPORE (REPUBLIC OF)	SIGB	128.00
0.00%	ANALOG DEVICES INC	ADI	110.00
0.00%	ANALOG DEVICES INC	ADI	103.00
0.00%	AUTOZONE INC	AZO	105.00
0.00%	EQUITABLE HOLDINGS INC	EQH	117.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	BFCM	102.00
0.00%	BAY AREA TOLL AUTH CALIF TOLL BRDG	BAYTRN	93.00
0.00%	CCL INDUSTRIES INC 144A	CCLBCN	110.00
0.00%	CSC HOLDINGS LLC 144A	CSCHLD	269.00
0.00%	CSC HOLDINGS LLC 144A	CSCHLD	125.00
0.00%	CHUBB INA HOLDINGS LLC	CB	102.00
0.00%	DELL INTERNATIONAL LLC	DELL	104.00
0.00%	EQUINIX ASIA FINANCING CORPORATION	EQIX	105.00
0.00%	FHMS_K1512 A2	FHMS_K1512-A2	109.00
0.00%	FHLMC 30YR UMBS	FRRJ0528	99.00
0.00%	GLP CAPITAL LP	GLPI	109.00
0.00%	HOME DEPOT INC	HD	103.00
0.00%	INDIANAPOLIS POWER & LIGHT CO 144A	AES	106.00
0.00%	INTERNATIONAL FLAVORS & FRAGRANCES	IFF	117.00
0.00%	KROGER CO	KR	137.00
0.00%	MACQUARIE BANK LTD 144A	MQGAU	109.00
0.00%	MERCK & CO INC	MRK	178.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	104.00
0.00%	REPUBLIC SERVICES INC	RSG	118.00
0.00%	TAKE TWO INTERACTIVE SOFTWARE INC	TTWO	104.00
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	101.00
0.00%	TOTALENERGIES CAPITAL INTERNATIONA	TTEFP	144.00
0.00%	TOYOTA MOTOR CREDIT CORP	TOYOTA	112.00
0.00%	TRANSDIGM INC	TDG	104.00
0.00%	UBS GROUP AG 144A	UBS	100.00
0.00%	UNITEDHEALTH GROUP INC	UNH	92.00
0.00%	UNIVERSITY TEX PERM UNIV FD	UNIHGR	136.00
0.00%	WASTE MANAGEMENT INC	WM	101.00
0.00%	KLABIN AUSTRIA GMBH RegS	KLAB	102.00
0.00%	TURKIYE VAKIFLAR BANKASI TAO MTN RegS	VAKBN	96.00
0.00%	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	GUATEM	97.00
0.00%	POLAND (REPUBLIC OF) MTN RegS	POLAND	89.00
0.00%	PEGATRON CORP	4938	4150.00
0.00%	JAPAN (GOVERNMENT OF) 40YR #5	JGB	22465.00
0.00%	SECURE WASTE INFRASTRUCTURE CORP	SES	629.00
0.00%	TOKYO SEIMITSU LTD	7729	99.00
0.00%	VAIL RESORTS INC	MTN	81.00
0.00%	USS LTD	4732	942.00
0.00%	MALAYSIA (GOVERNMENT)	MGS	391.00
0.00%	AMEREN CORPORATION	AEE	101.00
0.00%	AMERICAN BUILDERS & CONTRACTORS SU 144A	ABCSUP	104.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	102.00
0.00%	AMERICAN TOWER CORPORATION	AMT	109.00
0.00%	AON CORP	AON	138.00
0.00%	ARES STRATEGIC INCOME FUND	ARESSI	104.00
0.00%	ASIAN DEVELOPMENT BANK	ASIA	99.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	102.00
0.00%	BEST BUY CO INC	BBY	115.00
0.00%	CANADIAN NATURAL RESOURCES LTD MTN	CNQCN	116.00
0.00%	CHEVRON USA INC	CVX	103.00
0.00%	UBS GROUP AG (FXD-TO-FLT) 144A	UBS	104.00
0.00%	DEUTSCHE TELEKOM INTERNATIONAL FIN	DT	84.00
0.00%	DOMINION ENERGY INC	D	101.00
0.00%	EQUINIX EUROPE 2 FINANCING CORPORA	EQIX	103.00
0.00%	EXELON CORPORATION	EXC	99.00
0.00%	FOUNDRY JV HOLDCO LLC 144A	FABSJV	96.00
0.00%	GILEAD SCIENCES INC	GILD	141.00
0.00%	GOODYEAR TIRE & RUBBER COMPANY (TH	GT	107.00
0.00%	HERSHEY COMPANY THE	HSY	109.00
0.00%	ITHACA ENERGY NORTH SEA PLC 144A	IAECN	99.00
0.00%	KEYBANK NATIONAL ASSOCIATION	KEY	104.00
0.00%	LOCKHEED MARTIN CORPORATION	LMT	109.00
0.00%	MPLX LP	MPLX	102.00
0.00%	MARSH & MCLENNAN COMPANIES INC	MRSH	108.00
0.00%	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	MASSMU	115.00
0.00%	MASTERCARD INC	MA	101.00
0.00%	MERCK & CO INC	MRK	143.00
0.00%	NTT FINANCE CORP 144A	NTT	102.00
0.00%	NATIONAL AUSTRALIA BANK LTD MTN 144A	NAB	99.00
0.00%	PACIFICORP	BRKHEC	101.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	102.00
0.00%	UNION PACIFIC CORPORATION	UNP	100.00
0.00%	UNITED AIRLINES PASS THROUGH TRUST	UAL	101.00
0.00%	UNIVERSITY CALIF REVS	UNVHGR	159.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	144.00
0.00%	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	VW	103.00
0.00%	WYNN RESORTS FINANCE LLC 144A	WYNFIN	102.00
0.00%	MVM ENERGETIKA ZRT RegS	MVMHU	98.00
0.00%	BIMBO BAKERIES USA INC RegS	BIMBOA	96.00
0.00%	YPF SA RegS	YPFDAR	97.00
0.00%	SISECAM UK PLC RegS	SISETI	99.00
0.00%	VORNADO REALTY TRUST REIT	VNO	360.00
0.00%	CAPRICORN METALS LTD DEF	CMM	1186.00
0.00%	EUROPEAN INVESTMENT BANK RegS	EIB	100.00
0.00%	CREDIT MUTUEL HOME LOAN SFH SA RegS	CMCICB	88.00
0.00%	BADGER METER INC	BMI	65.00
0.00%	WALLONIE STATE OF MTN RegS	WALLOO	98.00
0.00%	GNMA2 30YR	G2MA4126	113.00
0.00%	INTEL CORPORATION	INTC	165.00
0.00%	BATH & BODY WORKS INC 144A	BBWI	101.00
0.00%	MARS INC 144A	MARS	144.00
0.00%	MCDONALDS CORPORATION MTN	MCD	93.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	103.00
0.00%	PPL ELECTRIC UTILITIES CORPORATION	PPL	104.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	100.00
0.00%	QORVO INC 144A	QRVO	112.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	122.00
0.00%	REALTY INCOME CORPORATION	O	104.00
0.00%	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	STX	92.00
0.00%	TAKEOFF MERGER SUB INC 144A	SUMIAL	103.00
0.00%	TRIMBLE INC	TRMB	102.00
0.00%	UWM HOLDINGS LLC 144A	UWMC	106.00
0.00%	UNITEDHEALTH GROUP INC	UNH	139.00
0.00%	PARAMOUNT GLOBAL	PARA	115.00
0.00%	PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	PARGUY	97.00
0.00%	AMERICAN MUN PWR OHIO INC	AMEPWR	85.00
0.00%	AMERICAN TOWER CORPORATION	AMT	104.00
0.00%	ANALOG DEVICES INC	ADI	115.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	100.00
0.00%	BELLRING BRANDS INC 144A	BRBR	101.00
0.00%	CNH INDUSTRIAL NV MTN	CNH	103.00
0.00%	COMPOSECURE HOLDINGS LLC 144A	COMPOS	104.00
0.00%	COREBRIDGE FINANCIAL INC	CRBG	99.00
0.00%	DAVITA INC 144A	DVA	99.00
0.00%	DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	DT	112.00
0.00%	DOW CHEMICAL CO	DOW	116.00
0.00%	EASTMAN CHEMICAL COMPANY	EMN	102.00
0.00%	FLORIDA ST BRD ADMIN FIN CORP	FLSGEN	112.00
0.00%	TEXAS CAPITAL BANCSHARES INC	TCBI	99.00
0.00%	COOPERATIEVE RABOBANK UA RegS	RABOBK	98.00
0.00%	PFANDBRIEFZENTRALE DER SCHWEIZERIS MTN RegS	PFZENT	81.00
0.00%	NIPPON EXPRESS HOLDINGS INC	9147	420.00
0.00%	CHINA RESOURCES POWER LTD	836	4251.00
0.00%	ONE COMMUNICATIONS LTD	PAYTM	839.00
0.00%	NORTH-RHINE WESTPHALIA STATE OF MTN RegS	NRW	90.00
0.00%	ROYAL UNIBREW	RBREW	119.00
0.00%	SHENZHOU INTERNATIONAL GROUP LTD	2313	1704.00
0.00%	UIPATH INC CLASS A	PATH	964.00
0.00%	PAN AFRICAN RESOURCES PLC	PAF	4754.00
0.00%	UNITED INTEGRATED SERVICES LTD	2404	355.00
0.00%	AIRCASTLE LTD 144A	AYR	99.00
0.00%	ALIBABA GROUP HOLDING LTD	BABA	124.00
0.00%	ANTERO MIDSTREAM PARTNERS LP 144A	AM	102.00
0.00%	BAT CAPITAL CORP	BATSLN	121.00
0.00%	BERKSHIRE HATHAWAY ENERGY CO	BRKHEC	122.00
0.00%	BOMBARDIER INC 144A	BBDBCN	96.00
0.00%	CARLISLE COMPANIES INCORPORATED	CSL	109.00
0.00%	CATERPILLAR FINANCIAL SERVICES COR MTN	CAT	100.00
0.00%	CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A	CROSIN	104.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	101.00
0.00%	DELL INTERNATIONAL LLC / EMC CORP	DELL	97.00
0.00%	DIAMONDBACK ENERGY INC	FANG	99.00
0.00%	ERP OPERATING LP	EQR	106.00
0.00%	ENBRIDGE INC NC9.75	ENBCN	95.00
0.00%	ENEL FINANCE AMERICA LLC 144A	ENELIM	144.00
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	97.00
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	101.00
0.00%	GE CAPITAL INTERNATIONAL FUNDING C	GE	106.00
0.00%	HARTFORD INSURANCE GROUP INC	HIG	140.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	100.00
0.00%	ELI LILLY AND COMPANY	LLY	114.00
0.00%	MID-ATLANTIC INTERSTATE TRANSMISSI 144A	FE	103.00
0.00%	MSC_19-H6 A4	MSC_19-H6-A4	106.00
0.00%	NEW YORK STATE ELECTRIC & GAS CORP 144A	AGR	100.00
0.00%	NORTHERN TRUST CORPORATION	NTRS	105.00
0.00%	NORTHROP GRUMMAN CORP	NOC	101.00
0.00%	PENNYMAC FINANCIAL SERVICES INC 144A	PFSI	103.00
0.00%	PRUDENTIAL FINANCIAL INC	PRU	104.00
0.00%	PUBLIC STORAGE OPERATING CO	PSA	107.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	102.00
0.00%	STANDARD CHARTERED PLC 144A	STANLN	109.00
0.00%	SUNOCO LP 144A	SUN	102.00
0.00%	T-MOBILE USA INC	TMUS	110.00
0.00%	UNITED PARCEL SERVICE INC	UPS	100.00
0.00%	VALERO ENERGY PARTNERS LP	VLO	102.00
0.00%	WRKCO INC	SW	101.00
0.00%	RELIANCE INDUSTRIES LTD RegS	RILIN	103.00
0.00%	SHARJAH EMIRATE OF MTN RegS	SHJGOV	98.00
0.00%	OTP BANK NYRT MTN RegS	OTPHB	97.00
0.00%	PROVINCE OF CORDOBA RegS	PDCAR	99.00
0.00%	VOLCAN COMPANIA MINERA SAA RegS	VOLCAN	99.00
0.00%	KYUSHU ELECTRIC POWER INC	9508	899.00
0.00%	ZENSHO HOLDINGS LTD	7550	190.00
0.00%	AEROPORTS DE PARIS SA	ADP	77.00
0.00%	RUBIS	RUI	249.00
0.00%	BAYTEX ENERGY CORP	BTE	2421.00
0.00%	FUYAO GLASS INDUSTRY GROUP LTD H	3606	1290.00
0.00%	EUROPEAN INVESTMENT BANK RegS	EIB	87.00
0.00%	FORTUNA MINING CORP	FVI	975.00
0.00%	NOVANTA INC	NOVT	80.00
0.00%	RHEINLAND-PALATINATE LAND OF	RHIPAL	86.00
0.00%	MALAYSIA (GOVERNMENT)	MGII	398.00
0.00%	BAYER US FINANCE LLC 144A	BAYNGR	94.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	109.00
0.00%	CAMERON LNG LLC 144A	CAMLNG	116.00
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	101.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	97.00
0.00%	CELANESE US HOLDINGS LLC	CE	97.00
0.00%	CLARK CNTY NEV ARPT REV	CLAAPT	91.00
0.00%	COMCAST CORPORATION	CMCSA	121.00
0.00%	CONSTELLATION ENERGY GENERATION LL 144A	CEG	106.00
0.00%	COUNCIL OF EUROPE DEVELOPMENT BANK	COE	100.00
0.00%	DELL INTERNATIONAL LLC	DELL	133.00
0.00%	ECOPETROL SA	ECOPET	108.00
0.00%	ELEVANCE HEALTH INC	ELV	114.00
0.00%	ELLUCIAN HOLDINGS INC 144A	DAEL	104.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	91.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB0383	105.00
0.00%	FEDEX CORP	FDX	102.00
0.00%	GOLDEN ST TOB SECURITIZATION C	GLDGEN	121.00
0.00%	HUNTINGTON BANCSHARES INC	HBAN	100.00
0.00%	INTEL CORPORATION	INTC	123.00
0.00%	JONES LANG LASALLE INCORPORATED	JLL	96.00
0.00%	KOREA DEVELOPMENT BANK	KDB	103.00
0.00%	MANUFACTURERS AND TRADERS TRUST CO MTN	MTB	101.00
0.00%	NRG ENERGY INC 144A	NRG	102.00
0.00%	NARRAGANSETT ELECTRIC COMPANY 144A	PPL	106.00
0.00%	NJ ST EDA PENSION	NJSDEV	97.00
0.00%	PRUDENTIAL FINANCIAL INC	PRU	133.00
0.00%	S&P GLOBAL INC	SPGI	100.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	100.00
0.00%	TAKEOFF MERGER SUB INC 144A	SUMIAL	102.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	115.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	100.00
0.00%	WASTE MANAGEMENT INC	WM	100.00
0.00%	WEYERHAEUSER COMPANY	WY	103.00
0.00%	BAHRAIN (KINGDOM OF) MTN RegS	BHRAIN	97.00
0.00%	WINDFALL MINING GROUP INC RegS	GFISJ	98.00
0.00%	LANDESKREDITBANK BADEN WUERTTEMBER RegS	LBANK	88.00
0.00%	CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	CADES	87.00
0.00%	CD PROJEKT SA	CDR	135.00
0.00%	ASSOCIATED BANCORP	ASB	368.00
0.00%	BRINKS	BCO	93.00
0.00%	CORE NATURAL RESOURCES INC	CNR	114.00
0.00%	KOREA (REPUBLIC OF)	KTB	144931.00
0.00%	NIEDERSACHSEN LAND OF RegS	NIESA	93.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL RegS	EFSF	89.00
0.00%	KFW MTN RegS	KFW	92.00
0.00%	TAL EDUCATION GROUP ADR REPTG	TAL	860.00
0.00%	NORTHWESTERN ENERGY GROUP INC	NWE	138.00
0.00%	HULIC LTD	3003	849.00
0.00%	MAZDA MOTOR CORP	7261	1496.00
0.00%	SKYLARK HOLDINGS LTD	3197	492.00
0.00%	MITSUBISHI MATERIALS CORP	5711	285.00
0.00%	MANDATUM	MANTA	1160.00
0.00%	MUELLER WATER PRODUCTS INC SERIES	MWA	347.00
0.00%	AT&T INC	T	124.00
0.00%	ADIENT GLOBAL HOLDINGS LTD 144A	ADNT	98.00
0.00%	ELEVANCE HEALTH INC	ELV	104.00
0.00%	AVALONBAY COMMUNITIES INC MTN	AVB	110.00
0.00%	BARCLAYS PLC	BACR	97.00
0.00%	BLACKSTONE PRIVATE CREDIT FUND	BCRED	106.00
0.00%	BUNGE FINANCE LTD CORP	BG	104.00
0.00%	CARGILL INC 144A	CARGIL	104.00
0.00%	COLGATE-PALMOLIVE CO	CL	99.00
0.00%	DTE ELECTRIC COMPANY	DTE	99.00
0.00%	DELL INTERNATIONAL LLC	DELL	102.00
0.00%	ELECTRICITE DE FRANCE SA 144A	EDF	102.00
0.00%	EQUIFAX INC	EFX	100.00
0.00%	GILDAN ACTIVEWEAR INC. 144A	GILCN	102.00
0.00%	HESS MIDSTREAM OPERATIONS LP 144A	HESM	104.00
0.00%	HOME DEPOT INC	HD	118.00
0.00%	INTERCONTINENTAL EXCHANGE INC	ICE	98.00
0.00%	KOREA DEVELOPMENT BANK	KDB	98.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	99.00
0.00%	MYLAN INC	VTRS	102.00
0.00%	NTT FINANCE CORP 144A	NTT	114.00
0.00%	SOUTHERN COMPANY (THE)	SO	98.00
0.00%	STANDARD CHARTERED PLC 144A	STANLN	111.00
0.00%	TAKEOFF MERGER SUB INC 144A	SUMIAL	102.00
0.00%	TEVA PHARM FINANCE LLC	TEVA	97.00
0.00%	TOLEDO HOSPITAL	TOLHOS	101.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	101.00
0.00%	TRUIST BANK (FXD-FRN)	TFC	102.00
0.00%	TYSON FOODS INC	TSN	102.00
0.00%	UNITED PARCEL SERVICE INC	UPS	98.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	125.00
0.00%	WASTE PRO USA INC 144A	WASPRO	99.00
0.00%	OCP SA RegS	OCPMR	99.00
0.00%	INTERCHILE SA RegS	INTERC	122.00
0.00%	BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS	BANBRA	99.00
0.00%	MONTENEGRO (REPUBLIC OF) RegS	MONTEN	96.00
0.00%	CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	CCAMCL	98.00
0.00%	CENCOSUD SA RegS	CENSUD	98.00
0.00%	DOMINICAN REPUBLIC (GOVERNMENT) RegS	DOMREP	98.00
0.00%	SRI LANKA (REPUBLIC OF) PDI RegS	SRILAN	104.00
0.00%	INVESTITIONSBANK BERLIN RegS	IBB	87.00
0.00%	OPTION CARE HEALTH INC	OPCH	357.00
0.00%	ICICI LOMBARD GENERAL INSURANCE CO	ICICIGI	509.00
0.00%	TOHO (TOKYO) LTD	9602	1058.00
0.00%	FINLAND (REPUBLIC OF)	RFGB	118.00
0.00%	NOMURA REAL ESTATE MASTER FUND REI	3462	10.00
0.00%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	87.00
0.00%	AERCAP IRELAND CAPITAL DAC	AER	101.00
0.00%	ALIBABA GROUP HOLDING LTD	BABA	136.00
0.00%	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	ABIBB	107.00
0.00%	CBOE GLOBAL MARKETS INC	CBOE	114.00
0.00%	CBRE SERVICES INC	CBG	112.00
0.00%	CARNIVAL CORP 144A	CCL	99.00
0.00%	CK HUTCHISON INTERNATIONAL (24) LT 144A	CKHH	98.00
0.00%	CROWN CASTLE INC	CCI	154.00
0.00%	WALT DISNEY CO	DIS	106.00
0.00%	DUKE ENERGY FLORIDA LLC	DUK	94.00
0.00%	EBAY INC	EBAY	124.00
0.00%	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	EQH	115.00
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	97.00
0.00%	FORTUNE BRANDS INNOVATIONS INC	FBINUS	105.00
0.00%	GLOBAL PAYMENTS INC	GPN	114.00
0.00%	INTUIT INC	INTU	113.00
0.00%	KINDER MORGAN ENERGY PARTNERS LP	KMI	105.00
0.00%	KRAFT HEINZ FOODS CO	KHC	103.00
0.00%	MICROCHIP TECHNOLOGY INCORPORATED	MCHP	99.00
0.00%	MOLINA HEALTHCARE INC 144A	MOH	100.00
0.00%	MSC_18-L1 A3	MSC_18-L1-A3	102.00
0.00%	NEW YORK LIFE GLOBAL FUNDING 144A	NYLIFE	103.00
0.00%	OPEN TEXT CORP 144A	OTEXCN	111.00
0.00%	PEPSICO SINGAPORE FINANCING I PTE	PEP	100.00
0.00%	PUBLIC SERVICE COMPANY OF OKLAHOMA	AEP	99.00
0.00%	SHERWIN-WILLIAMS COMPANY (THE)	SHW	105.00
0.00%	SIMON PROPERTY GROUP LP	SPG	146.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	98.00
0.00%	SOUTHERN CALIFORNIA GAS COMPANY	SRE	98.00
0.00%	TJX COMPANIES INC	TJX	102.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	126.00
0.00%	UNITEDHEALTH GROUP INC	UNH	119.00
0.00%	PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS	PKSTAN	97.00
0.00%	BIMBO BAKERIES USA INC RegS	BIMBOA	97.00
0.00%	BANCO CENTRAL DE LA REPUBLICA ARGE	BOPREA	104.00
0.00%	MVM ENERGETIKA ZRT RegS	MVMHU	96.00
0.00%	TURKIYE VAKIFLAR BANKASI TAO MTN RegS	VAKBN	96.00
0.00%	KYRGYZSTAN (REPUBLIC OF) MTN RegS	KYRGYZ	99.00
0.00%	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	GUATEM	97.00
0.00%	TECPETROL SA RegS	TECPET	99.00
0.00%	SOCIETE GENERALE SA MTN RegS	SOCGEN	88.00
0.00%	SPAREBANK SMNS	MING	447.00
0.00%	CZECH REPUBLIC	CZGB	2161.00
0.00%	EUROPEAN STABILITY MECHANISM MTN RegS	ESM	89.00
0.00%	GAMUDA	GAMUDA	9679.00
0.00%	MUTHOOT FINANCE LTD	MUTHOOTFIN	261.00
0.00%	CLEAR SECURE INC CLASS A	YOU	197.00
0.00%	NGEX MINERALS LTD	NGEX	477.00
0.00%	QUEBEC (PROVINCE OF)	Q	163.00
0.00%	KOBE STEEL LTD	5406	822.00
0.00%	EUROPEAN INVESTMENT BANK RegS	EIB	85.00
0.00%	AT&T INC	T	123.00
0.00%	AMWINS GROUP INC 144A	AMWINS	103.00
0.00%	ANGLO AMERICAN CAPITAL PLC 144A	AALLN	100.00
0.00%	AUTODESK INC	ADSK	101.00
0.00%	BAT CAPITAL CORP	BATSLN	103.00
0.00%	BPCE SA MTN 144A	BPCEGP	96.00
0.00%	BANCO BILBAO VIZCAYA ARGENTARIA SA	BBVASM	96.00
0.00%	BAXTER INTERNATIONAL INC	BAX	101.00
0.00%	BROWARD CNTY FLA ARPT SYS REV	BROAPT	120.00
0.00%	CHUBB INA HOLDINGS LLC	CB	89.00
0.00%	DOW CHEMICAL CO	DOW	153.00
0.00%	ENCOMPASS HEALTH CORP	EHC	101.00
0.00%	ENEL FIN INTL 144A	ENELIM	91.00
0.00%	EQUIFAX INC	EFX	99.00
0.00%	FHLMC 30YR UMBS MIRROR	FRZL5073	109.00
0.00%	GENUINE PARTS CO	GPC	97.00
0.00%	HONDA MOTOR CO LTD	HNDA	100.00
0.00%	INTEL CORPORATION	INTC	107.00
0.00%	IRON MOUNTAIN INC 144A	IRM	98.00
0.00%	KEURIG DR PEPPER INC	KDP	105.00
0.00%	LOREAL SA 144A	ORFP	98.00
0.00%	LOEWS CORPORATION	L	105.00
0.00%	MARKEL GROUP INC	MKL	104.00
0.00%	MASSMUTUAL GLOBAL FUNDING II MTN 144A	MASSMU	98.00
0.00%	MICROSOFT CORPORATION	MSFT	96.00
0.00%	MONDELEZ INTERNATIONAL INC	MDLZ	99.00
0.00%	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	NAB	100.00
0.00%	NATIONAL GRID PLC	NGGLN	98.00
0.00%	PANAMA REPUBLIC OF (GOVERNMENT)	PANAMA	122.00
0.00%	PHARMACIA LLC	PFE	95.00
0.00%	RAND PARENT LLC 144A	AAWW	96.00
0.00%	RIO TINTO FINANCE (USA) PLC	RIOLN	98.00
0.00%	ONEMAIN FINANCE CORP	OMF	102.00
0.00%	TEREX CORPORATION 144A	TEX	98.00
0.00%	VODAFONE GROUP PLC	VOD	126.00
0.00%	WAYFAIR LLC 144A	W	98.00
0.00%	WEYERHAEUSER COMPANY	WY	89.00
0.00%	SHRIRAM FINANCE LTD MTN RegS	SHFLIN	99.00
0.00%	BANGKOK BANK PCL (HONG KONG) MTN RegS	BBLTB	97.00
0.00%	ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	TAQAUH	105.00
0.00%	DIAN SWASTATIKA SENTOSA	DSSA	50192.00
0.00%	ALBERTA (PROVINCE OF)	ALTA	178.00
0.00%	CHANG HWA COMMERCIAL BANK LTD	2801	14750.00
0.00%	ATLAS ARTERIA STAPLED UNITS	ALX	3277.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	EFSF	85.00
0.00%	MERCURY SYSTEMS INC	MRCY	117.00
0.00%	PROGRAMA CEDULAS TDA FONDO DE TITU	CEDTDA	81.00
0.00%	UOL GROUP LTD	U14	1242.00
0.00%	DELIVERY HERO	DHER	452.00
0.00%	BDO UNIBANK INC	BDO	5101.00
0.00%	AGILENT TECHNOLOGIES INC	A	110.00
0.00%	AIRPORT AUTHORITY HONG KONG 144A	HKAA	97.00
0.00%	AMERICAN INTERNATIONAL GROUP INC	AIG	115.00
0.00%	AMERICAN TOWER CORPORATION	AMT	110.00
0.00%	ANGLOGOLD ASHANTI HOLDINGS PLC	ANGSJ	103.00
0.00%	ELEVANCE HEALTH INC	ELV	142.00
0.00%	ARES CAPITAL CORPORATION	ARCC	101.00
0.00%	ARTHUR J GALLAGHER & CO	AJG	92.00
0.00%	AVIATION CAPITAL GROUP LLC 144A	ACGCAP	98.00
0.00%	BBCMS_24-C30 A5	BBCMS_24-C30-A5	96.00
0.00%	BANK OF NOVA SCOTIA MTN	BNS	99.00
0.00%	CROWN CASTLE INC	CCI	97.00
0.00%	DAIMLER TRUCKS FINANCE NORTH AMERI 144A	DTRGR	105.00
0.00%	DIAMONDBACK ENERGY INC	FANG	107.00
0.00%	EAGLE MATERIALS INC	EXP	111.00
0.00%	FGOLD 30YR GIANT	FGG08797	104.00
0.00%	FREEPORT-MCMORAN INC	FCX	99.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	99.00
0.00%	GEORGIA POWER COMPANY	SO	105.00
0.00%	ICAHN ENTERPRISES LP 144A	IEP	100.00
0.00%	ELI LILLY AND COMPANY	LLY	100.00
0.00%	MARATHON PETROLEUM CORP	MPC	97.00
0.00%	MASSACHUSETTS ST	MAS	99.00
0.00%	METROPOLITAN TRANSN AUTH N Y REV F	MTATRN	92.00
0.00%	PNC BANK NA	PNC	106.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	97.00
0.00%	STANDARD CHARTERED PLC 144A	STANLN	101.00
0.00%	STARBUCKS CORPORATION	SBUX	120.00
0.00%	SUNOCO LP 144A	SUN	95.00
0.00%	TD SYNNEX CORP	SNX	105.00
0.00%	UNITEDHEALTH GROUP INC	UNH	101.00
0.00%	UNITEDHEALTH GROUP INC	UNH	141.00
0.00%	WALMART INC	WMT	89.00
0.00%	WESCO DISTRIBUTION INC 144A	WCC	100.00
0.00%	PROSUS NV MTN RegS	PRXNA	145.00
0.00%	SK HYNIX INC RegS	HYUELE	97.00
0.00%	NBK SPC LTD MTN RegS	NTBKKK	98.00
0.00%	YPF SA RegS	YPFDAR	94.00
0.00%	C&W SENIOR FINANCE LTD RegS	CWCFIN	98.00
0.00%	ARMENIA (REPUBLIC OF) RegS	ARMEN	96.00
0.00%	ANGOLA (REPUBLIC OF) MTN RegS	ANGOL	96.00
0.00%	GODREJ CONSUMER PRODUCTS LTD	GODREJCP	860.00
0.00%	KUNTARAHOITUS OYJ MTN RegS	KUNTA	87.00
0.00%	LIBERTY ENERGY INC CLASS A	LBRT	360.00
0.00%	KONINKLIJKE VOPAK NV	VPK	196.00
0.00%	ONTARIO (PROVINCE OF)	ONT	137.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #186	JGB	20381.00
0.00%	TOTO LTD	5332	289.00
0.00%	SOFINA SA	SOF	37.00
0.00%	INPOST SA	INPST	559.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	997154.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MBONO	1843.00
0.00%	SHANGHAI COMMERCIAL LTD	5876	7976.00
0.00%	PEPKOR HOLDINGS SHS LTD	PPH	7173.00
0.00%	BYD LTD A	002594	660.00
0.00%	ENVISTA HOLDINGS CORP	NVST	369.00
0.00%	TOYO TIRE CORP	5105	393.00
0.00%	SODEXO SA	SW	209.00
0.00%	EUROPEAN STABILITY MECHANISM MTN RegS	ESM	86.00
0.00%	CAMBRICON TECHNOLOGIES CORPORATION	688256	53.00
0.00%	WIN SEMICONDUCTORS CORP	3105	705.00
0.00%	AT&T INC	T	103.00
0.00%	AIRPORT AUTHORITY HONG KONG 144A	HKAA	97.00
0.00%	AKER BP ASA 144A	AKERBP	103.00
0.00%	AMERICAN AIRLINES INC 144A	AAL	98.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	100.00
0.00%	CENCORA INC	COR	101.00
0.00%	AMPHENOL CORPORATION	APH	101.00
0.00%	APPLE INC	AAPL	169.00
0.00%	ASTRAZENECA FINANCE LLC	AZN	97.00
0.00%	BANCO DE CREDITO DEL PERU MTN RegS	BCP	97.00
0.00%	BANK OF NOVA SCOTIA	BNS	103.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	BFCM	97.00
0.00%	BERKSHIRE HATHAWAY ENERGY CO	BRKHEC	115.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	100.00
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	98.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	103.00
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	104.00
0.00%	EQT CORP	EQT	93.00
0.00%	FIFTH THIRD BANCORP	FITB	99.00
0.00%	GENERAL MOTORS CO	GM	94.00
0.00%	GENESIS ENERGY LP	GEL	95.00
0.00%	GEORGIA-PACIFIC LLC	GP	89.00
0.00%	ING GROEP NV	INTNED	109.00
0.00%	INTERCONTINENTAL EXCHANGE INC	ICE	134.00
0.00%	INTERCONTINENTAL EXCHANGE INC	ICE	110.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	99.00
0.00%	IRON MOUNTAIN INFORMATION MANAGEME 144A	IRM	103.00
0.00%	KOREA GAS CORPORATION MTN RegS	KORGAS	97.00
0.00%	LEIDOS INC	LDOS	111.00
0.00%	LOWES COMPANIES INC	LOW	139.00
0.00%	MPLX LP	MPLX	99.00
0.00%	MERCK & CO INC	MRK	105.00
0.00%	MERCK & CO INC	MRK	100.00
0.00%	MUTHOOT FINANCE LTD MTN RegS	MUTHIN	99.00
0.00%	ORACLE CORPORATION	ORCL	117.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	102.00
0.00%	PROLOGIS LP	PLD	99.00
0.00%	QUEBEC (PROVINCE OF)	Q	90.00
0.00%	RIO TINTO FINANCE (USA) PLC	RIOLN	117.00
0.00%	SALES TAX SECURITIZATION CORP	STSGEN	121.00
0.00%	SEMPRA	SRE	116.00
0.00%	SERVICE CORPORATION INTERNATIONAL	SCI	105.00
0.00%	STATE STREET CORP	STT	97.00
0.00%	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	SUMITR	97.00
0.00%	GLOBE LIFE INC	GL	99.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	100.00
0.00%	TRANSOCEAN INTERNATIONAL LTD 144A	RIG	94.00
0.00%	UNITED WHOLESALE MORTGAGE LLC 144A	UWMLLC	104.00
0.00%	VICI PROPERTIES LP	VICI	98.00
0.00%	CBB INTERNATIONAL SUKUK PROGRAMME RegS	BHRAIN	99.00
0.00%	IRB INFRASTRUCTURE DEVELOPERS LTD RegS	IRBIN	96.00
0.00%	EMPRESA NACIONAL DEL PETROLEO ENAP RegS	ENAPCL	97.00
0.00%	NANYANG COMMERCIAL BANK LTD RegS	NANYAN	97.00
0.00%	TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS	TCZIRA	97.00
0.00%	EGYPTIAN FINANCIAL COMPANY FOR SOV RegS	EGYSK	96.00
0.00%	TRUE CORPORATION NON-VOTING DR PCL	TRUE.R	22112.00
0.00%	ENAGAS SA	ENG	491.00
0.00%	CZECH REPUBLIC	CZGB	2356.00
0.00%	ONTARIO (PROVINCE OF)	ONT	141.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	88.00
0.00%	MDU RESOURCES GROUP INC	MDU	454.00
0.00%	REINET INVESTMENTS S.C.A.	RNI	289.00
0.00%	TOKYO TATEMONO LTD	8804	426.00
0.00%	VICOR CORP	VICR	51.00
0.00%	STELLA JONES INC	SJ	162.00
0.00%	K+S N AG	SDF	557.00
0.00%	HIROGIN HOLDINGS INC	7337	829.00
0.00%	BRL CASH	BRL	495.00
0.00%	ITRON INC	ITRI	102.00
0.00%	KFW MTN RegS	KFW	94.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	RENTEN	93.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #189	JGB	19060.00
0.00%	DINO POLSKA SA	DNP	1016.00
0.00%	INDUSTRIES QATAR	IQCD	2994.00
0.00%	AERCAP IRELAND CAPITAL DAC / AERCA	AER	99.00
0.00%	AMERICAN WATER CAPITAL CORP	AWK	97.00
0.00%	ATMOS ENERGY CORPORATION	ATO	118.00
0.00%	AVOLON HOLDINGS FUNDING LTD 144A	AVOL	102.00
0.00%	BHP BILLITON FINANCE (USA) LTD	BHP	115.00
0.00%	BMW US CAPITAL LLC 144A	BMW	98.00
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	118.00
0.00%	CAIXA ECONOMICA FEDERAL MTN RegS	CAIXBR	98.00
0.00%	CLEVELAND-CLIFFS INC 144A	CLF	97.00
0.00%	KEURIG DR PEPPER INC	KDP	100.00
0.00%	EAST OHIO GAS CO 144A	ENBCN	110.00
0.00%	ENEL FINANCE INTERNATIONAL NV 144A	ENELIM	111.00
0.00%	FNMA 15YR UMBS SUPER	FNFS2497	110.00
0.00%	GNMA2 30YR	G2MA5078	103.00
0.00%	GENERAL MILLS INC	GIS	106.00
0.00%	HOME DEPOT INC	HD	112.00
0.00%	KFW BANKENGRUPPE	KFW	162.00
0.00%	MACQUARIE BANK LTD MTN 144A	MQGAU	98.00
0.00%	MELCO RESORTS FINANCE LTD 144A	MPEL	96.00
0.00%	MOHAWK INDUSTRIES INC	MHK	96.00
0.00%	NTT FINANCE CORP 144A	NTT	99.00
0.00%	NUCOR CORPORATION	NUE	99.00
0.00%	PACIFICORP	BRKHEC	98.00
0.00%	PFIZER INC	PFE	135.00
0.00%	PROLOGIS LP	PLD	113.00
0.00%	RPM INTERNATIONAL INC	RPM	99.00
0.00%	SNAM SPA 144A	SRGIM	98.00
0.00%	STANDARD CHARTERED PLC 144A	STANLN	100.00
0.00%	STANDARD CHARTERED PLC 144A	STANLN	93.00
0.00%	TALLGRASS ENERGY PARTNERS LP 144A	TEP	99.00
0.00%	TEMASEK FINANCIAL I LTD 144A	TEMASE	92.00
0.00%	SOMNIGROUP INTERNATIONAL INC 144A	SGI	103.00
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	99.00
0.00%	TORONTO-DOMINION BANK/THE MTN	TD	99.00
0.00%	UNITED PARCEL SERVICE INC	UPS	130.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	106.00
0.00%	VULCAN MATERIALS COMPANY	VMC	99.00
0.00%	WILLIS NORTH AMERICA INC	WTW	97.00
0.00%	WYNN MACAU LTD 144A	WYNMAC	99.00
0.00%	TNB GLOBAL VENTURES CAPITAL BHD RegS	TNBMK	98.00
0.00%	MINERA MEXICO SA DE CV RegS	SCCOMX	121.00
0.00%	KHAZANAH CAPITAL LTD MTN RegS	KNBZMK	98.00
0.00%	ARABIAN CENTRES SUKUK III LTD RegS	ARACEN	97.00
0.00%	EI SUKUK COMPANY LTD RegS	EIBUH	98.00
0.00%	LG ENERGY SOLUTION LTD RegS	LGENSO	97.00
0.00%	CENTRAIS ELETRICAS BRASILEIRAS SA RegS	ELEBRA	97.00
0.00%	IVANHOE MINES LTD RegS	IVN	97.00
0.00%	DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS	DBKAZ	96.00
0.00%	NICKEL INDUSTRIES LTD RegS	NICAU	96.00
0.00%	INVINCIBLE INVESTMENT REIT CORP	8963	25.00
0.00%	FRAPORT FRANKFURT AIRPORT SERVICES	FRA	111.00
0.00%	WPG HOLDINGS LTD	3702	3215.00
0.00%	FORTIS HEALTHCARE LTD	FORTIS	1052.00
0.00%	TAKASHIMAYA LTD	8233	804.00
0.00%	HUHTAMAKI	HUH1V	294.00
0.00%	PAYLOCITY HOLDING CORP	PCTY	98.00
0.00%	BELGIUM KINGDOM OF (GOVERNMENT)	BGB	157.00
0.00%	SINGAPORE (REPUBLIC OF)	SIGB	120.00
0.00%	AMERICAN MUN PWR OHIO INC	AMEPWR	79.00
0.00%	AUTODESK INC	ADSK	111.00
0.00%	CDW LLC	CDW	103.00
0.00%	CIGNA GROUP	CI	96.00
0.00%	CSX CORP	CSX	119.00
0.00%	CVS HEALTH CORP	CVS	128.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	100.00
0.00%	CATERPILLAR INC	CAT	139.00
0.00%	CONSTELLATION BRANDS INC	STZ	105.00
0.00%	ENERGY TRANSFER PARTNERS LP	ET	110.00
0.00%	ESTEE LAUDER COMPANIES INC. (THE)	EL	111.00
0.00%	GLENCORE FUNDING LLC 144A	GLENLN	97.00
0.00%	INTEL CORPORATION	INTC	105.00
0.00%	INTERCONTINENTAL EXCHANGE INC	ICE	150.00
0.00%	Kaiser Permanente	KPERM	134.00
0.00%	KENTUCKY UTILITIES CO	PPL	101.00
0.00%	LABORATORY CORPORATION OF AMERICA	LH	99.00
0.00%	LLOYDS BANKING GROUP PLC	LLOYDS	106.00
0.00%	MERCK & CO INC	MRK	111.00
0.00%	NATWEST MARKETS PLC MTN 144A	NWG	97.00
0.00%	NBCUNIVERSAL MEDIA LLC	CMCSA	96.00
0.00%	NOVARTIS CAPITAL CORP	NOVNVX	100.00
0.00%	SM ENERGY CO 144A	SM	96.00
0.00%	SOCIETE GENERALE SA MTN 144A	SOCGEN	98.00
0.00%	SOUTHWESTERN ELECTRIC POWER COMPAN	AEP	99.00
0.00%	STELLANTIS FINANCIAL SERVICES US C 144A	STLA	99.00
0.00%	STONEBRIAR ABF ISSUER LLC 144A	STONEB	94.00
0.00%	SUNOCO LP 144A	SUN	100.00
0.00%	SYNCHRONY FINANCIAL	SYF	95.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	99.00
0.00%	WFCM_21-C60 A4	WFCM_21-C60-A4	110.00
0.00%	XCEL ENERGY INC	XEL	96.00
0.00%	CEMEX MEXICO SA DE CV RegS	CEMEX	98.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	120.00
0.00%	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	GASBCM	97.00
0.00%	LIMAK CIMENTO SANAYI VE TICARET AS RegS	LIMAK	98.00
0.00%	COMISION FEDERAL DE ELECTRICIDAD C RegS	CFELEC	97.00
0.00%	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	INDOIS	98.00
0.00%	FUBON LIFE SINGAPORE PTE LTD RegS	FUBON	99.00
0.00%	AZULE ENERGY FINANCE PLC RegS	AZURGY	97.00
0.00%	TREX INC	TREX	241.00
0.00%	IGM FINANCIAL INC	IGM	186.00
0.00%	SANWA HOLDINGS CORP	5929	423.00
0.00%	VINCI SA MTN RegS	DGFP	87.00
0.00%	CENTRAIS ELET BRAS PRF SA	AXIA7	768.00
0.00%	STEADFAST GROUP LTD	SDF	3221.00
0.00%	AMMAN MINERAL INTERNASIONAL	AMMN	29863.00
0.00%	BRUKER CORP	BRKR	250.00
0.00%	CZK CASH	CZK	2031.00
0.00%	FINLAND (REPUBLIC OF)	RFGB	92.00
0.00%	DKK CASH	DKK	623.00
0.00%	LIGAND PHARMACEUTICALS INC	LGND	44.00
0.00%	TREASURY CORPORATION OF VICTORIA MTN	TCV	145.00
0.00%	LAUREATE EDUCATION INC	LAUR	298.00
0.00%	AMERICAN EXPRESS COMPANY (FXD-FRN)	AXP	97.00
0.00%	AMERICAN INTERNATIONAL GROUP INC	AIG	119.00
0.00%	AMGEN INC	AMGN	101.00
0.00%	ATHENE HOLDING LTD	ATH	101.00
0.00%	BANK OF AMERICA CORP MTN	BAC	158.00
0.00%	BANK OF MONTREAL	BMO	100.00
0.00%	BUNGE FINANCE LTD CORP	BG	98.00
0.00%	CHEVRON CORP	CVX	144.00
0.00%	CITIZENS FINANCIAL GROUP INC	CFG	106.00
0.00%	CLARIVATE SCIENCE HOLDINGS CORP 144A	CLVTSC	113.00
0.00%	DH EUROPE FINANCE II SARL	DHR	120.00
0.00%	EQUIFAX INC	EFX	97.00
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	97.00
0.00%	FREEPORT-MCMORAN INC	FCX	96.00
0.00%	GA GLOBAL FUNDING TRUST 144A	GBLATL	112.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	95.00
0.00%	GENUINE PARTS CO	GPC	113.00
0.00%	HUMANA INC	HUM	95.00
0.00%	INTEL CORPORATION	INTC	99.00
0.00%	ION PLATFORM FINANCE US INC 144A	IONPLA	105.00
0.00%	JACKSON FINANCIAL INC	JXN	98.00
0.00%	LYB INTERNATIONAL FINANCE III LLC	LYB	136.00
0.00%	LAZARD GROUP LLC	LAZ	98.00
0.00%	MASTERCARD INC	MA	130.00
0.00%	NRG ENERGY INC 144A	NRG	90.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI	NRUC	100.00
0.00%	NEVADA POWER COMPANY	BRKHEC	100.00
0.00%	XPLR INFRASTRUCTURE OPERATING PART 144A	XIFR	94.00
0.00%	OLYMPUS WATER US HOLDING CORP 144A	SOLEIN	101.00
0.00%	ONE GAS INC	OGS	96.00
0.00%	PRIMO WATER HOLDINGS INC/TRITON WA 144A	PRMWCN	98.00
0.00%	SEASPAN CORP 144A	SSW	103.00
0.00%	STATE STREET BANK AND TRUST COMPAN	STT	96.00
0.00%	TRANSOCEAN INTERNATIONAL LTD 144A	RIG	94.00
0.00%	TYSON FOODS INC	TSN	115.00
0.00%	WESTPAC BANKING CORP	WSTP	96.00
0.00%	WILLIS NORTH AMERICA INC	WTW	98.00
0.00%	STATE GRID OVERSEAS INVESTMENT BVI MTN RegS	CHGRID	98.00
0.00%	CMHI FINANCE (BVI) CO LTD RegS	CMHI	97.00
0.00%	INVESTMENT ENERGY RESOURCES LTD RegS	CMIENE	99.00
0.00%	OQ SAOC MTN RegS	OMAOIL	98.00
0.00%	KHAZANAH GLOBAL SUKUK BHD RegS	KNBZMK	98.00
0.00%	COMMERCIAL BANK OF DUBAI MTN RegS	CBDUH	98.00
0.00%	QIIB SENIOR ORYX LTD RegS	QIIKQD	97.00
0.00%	BANCO DO BRASIL SA (CAYMAN ISLANDS RegS	BANBRA	96.00
0.00%	TRINIDAD AND TOBAGO (REPUBLIC OF) RegS	TRITOB	97.00
0.00%	UKRAINE (REPUBLIC OF) A BONDS RegS	UKRAIN	128.00
0.00%	BSF SUKUK COMPANY LTD RegS	BSFR	97.00
0.00%	MAADEN SUKUK LTD RegS	MAADEN	97.00
0.00%	DAR AL-ARKAN SUKUK COMPANY LTD MTN RegS	DARALA	98.00
0.00%	JINDAL STEEL LTD	JINDALSTEL	751.00
0.00%	GIGABYTE TECHNOLOGY LTD	2376	1113.00
0.00%	COMET HOLDING AG	COTN	25.00
0.00%	NATIONAL STORAGE REIT STAPLED UNIT	NSR	4908.00
0.00%	VALMET CORP	VALMT	331.00
0.00%	UNIVERSAL DISPLAY CORP	OLED	99.00
0.00%	TP ICAP GROUP PLC	TCAP	2387.00
0.00%	ROMANIA (REPUBLIC OF)	ROMGB	415.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #84	JGB	21316.00
0.00%	HUNGARY (REPUBLIC OF)	HGB	31606.00
0.00%	DEFINITY FINANCIAL CORP	DFY	205.00
0.00%	PORTUGAL (REPUBLIC OF)	PGB	86.00
0.00%	CASH COLLATERAL GSCFT JPY	GSCFT	15539.00
0.00%	ZEGONA COMMUNICATIONS PLC	ZEG	409.00
0.00%	VIPSHOP HOLDINGS SPONSORED ADS REP	VIPS	648.00
0.00%	CGN POWER LTD H	1816	22752.00
0.00%	AEP TRANSMISSION COMPANY LLC	AEP	102.00
0.00%	AIB GROUP PLC MTN 144A	AIB	94.00
0.00%	AKER BP ASA 144A	AKERBP	94.00
0.00%	RIO TINTO ALCAN INC	RIOLN	90.00
0.00%	HOWMET AEROSPACE INC	HWM	91.00
0.00%	AMCOR FLEXIBLES NORTH AMERICA INC	AMCR	107.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	99.00
0.00%	ARCHROCK PARTNERS LP 144A	AROC	95.00
0.00%	ASBURY AUTOMOTIVE GROUP INC. 144A	ABG	100.00
0.00%	BLACKSTONE SECURED LENDING FUND	BXSL	104.00
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	93.00
0.00%	CSX CORP	CSX	115.00
0.00%	CVS HEALTH CORP	CVS	106.00
0.00%	CHICAGO ILL TRANSIT AUTH	CHITRN	87.00
0.00%	DTE ENERGY COMPANY	DTE	97.00
0.00%	CAPITAL ONE NA	COF	97.00
0.00%	DOLLAR TREE INC	DLTR	109.00
0.00%	ERAC USA FINANCE LLC 144A	ENTERP	96.00
0.00%	ELEMENT SOLUTIONS INC 144A	ESI	100.00
0.00%	ENERGY TRANSFER LP (NC10.5)	ET	97.00
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	97.00
0.00%	FLORIDA POWER & LIGHT CO	NEE	96.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	94.00
0.00%	HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	HKINTL	97.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	96.00
0.00%	JOHNSON & JOHNSON	JNJ	94.00
0.00%	Kaiser Permanente	KPERM	151.00
0.00%	KEDRION SPA 144A	KEDRIM	99.00
0.00%	KOREA DEVELOPMENT BANK	KDB	97.00
0.00%	KOREA DEVELOPMENT BANK	KDB	97.00
0.00%	LABORATORY CORPORATION OF AMERICA	LH	110.00
0.00%	LEIDOS INC	LDOS	99.00
0.00%	ELI LILLY AND COMPANY	LLY	99.00
0.00%	MGM RESORTS INTERNATIONAL	MGM	96.00
0.00%	MONDELEZ INTERNATIONAL INC	MDLZ	163.00
0.00%	NETAPP INC	NTAP	106.00
0.00%	NOVARTIS CAPITAL CORP	NOVNVX	98.00
0.00%	PPL ELECTRIC UTILITIES CORPORATION	PPL	96.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	100.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	97.00
0.00%	PROCTER & GAMBLE CO	PG	98.00
0.00%	REPUBLIC SERVICES INC	RSG	99.00
0.00%	ROCKET SOFTWARE INC 144A	ROCSOF	99.00
0.00%	ROGERS COMMUNICATIONS INC 144A	RCICN	98.00
0.00%	TOYOTA MOTOR CORPORATION	TOYOTA	96.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	97.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	99.00
0.00%	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	WAB	97.00
0.00%	WESTPAC BANKING CORP	WSTP	99.00
0.00%	WILLIS NORTH AMERICA INC	WTW	98.00
0.00%	WILLIS NORTH AMERICA INC	WTW	98.00
0.00%	ZF NORTH AMERICA CAPITAL INC 144A	ZFFNGR	99.00
0.00%	RUWAIS POWER CO PJSC RegS	RPCUH	96.00
0.00%	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	SINOPE	99.00
0.00%	MDGH GMTN RSC LTD MTN RegS	MUBAUH	98.00
0.00%	ENN ENERGY HOLDINGS LTD RegS	XINAOG	98.00
0.00%	BBVA MEXICO SA INSTITUCION DE BANC RegS	BBVASM	96.00
0.00%	MAADEN SUKUK LTD RegS	MAADEN	97.00
0.00%	ST ENGINEERING RHQ LTD MTN RegS	STESP	98.00
0.00%	SCIENCE APPLICATIONS INTERNATIONAL	SAIC	102.00
0.00%	CZECH REPUBLIC	CZGB	3062.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	79.00
0.00%	KEPPEL DC REIT	AJBU	5331.00
0.00%	HUNGARY (GOVERNMENT)	HGB	33630.00
0.00%	MSC INDUSTRIAL INC CLASS A	MSM	103.00
0.00%	DLF LTD	DLF	1550.00
0.00%	TELEPHONE AND DATA SYSTEMS INC	TDS	218.00
0.00%	ALTICE FRANCE SA (FRANCE) 144A	SFRFP	99.00
0.00%	AMERICAN AXLE & MANUFACTURING INC 144A	AXL	97.00
0.00%	ANALOG DEVICES INC	ADI	97.00
0.00%	BPCE SA MTN 144A	BPCEGP	94.00
0.00%	BRIXMOR OPERATING PARTNERSHIP LP	BRX	98.00
0.00%	CONSTELLATION SOFTWARE INC 144A	CSUCN	97.00
0.00%	ECOLAB INC	ECL	95.00
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	96.00
0.00%	FLORIDA POWER & LIGHT CO	NEE	96.00
0.00%	GNMA2 30YR	G2MA8266	105.00
0.00%	GNMA2 30YR	G2MA9906	96.00
0.00%	GARTNER INC 144A	IT	106.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	107.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	97.00
0.00%	LINCOLN NATIONAL CORPORATION	LNC	98.00
0.00%	MCKESSON CORP	MCK	95.00
0.00%	MUTHOOT FINANCE LTD MTN RegS	MUTHIN	97.00
0.00%	NRG ENERGY INC 144A	NRG	97.00
0.00%	NESTLE HOLDINGS INC. 144A	NESNVX	95.00
0.00%	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	NWMLIC	140.00
0.00%	BOC AVIATION (USA) CORPORATION MTN RegS	BOCAVI	96.00
0.00%	PEPSICO INC	PEP	134.00
0.00%	REINSURANCE GROUP OF AMERICA INC	RGA	99.00
0.00%	SAFEHOLD GL HOLDINGS LLC	SAFE	107.00
0.00%	TEXAS INSTRUMENTS INC	TXN	95.00
0.00%	UBS GROUP AG 144A	UBS	98.00
0.00%	UNITED PARCEL SERVICE INC	UPS	96.00
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	CHINA	97.00
0.00%	BSF SUKUK COMPANY LTD RegS	BSFR	98.00
0.00%	FIRST ABU DHABI BANK PJSC MTN RegS	FABUH	97.00
0.00%	SNB SUKUK LTD RegS	SNBAB	96.00
0.00%	SAN MIGUEL GLOBAL POWER HOLDINGS C RegS	SMCGL	96.00
0.00%	TABREED SUKUK PROGRAMME LTD RegS	TABRED	96.00
0.00%	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	BBLTB	96.00
0.00%	HONGKONG INTERNATIONAL QINGDAO CO RegS	HKIQCL	96.00
0.00%	MDGH SUKUK LTD RegS	MUBAUH	98.00
0.00%	VALE OVERSEAS LTD RegS	VALEBZ	97.00
0.00%	DHAFRAH PV2 ENERGY CO LLC RegS	DHAENE	97.00
0.00%	AES CORPORATION (THE)	AES	109.00
0.00%	APTIV SWISS HOLDINGS LTD	APTV	131.00
0.00%	AIR LEASE CORPORATION	AL	105.00
0.00%	AUSTRALIA (COMMONWEALTH OF) RegS	ACGB	152.00
0.00%	PENNON GROUP PLC	PNN	1331.00
0.00%	QUILTER PLC	QLT	3843.00
0.00%	ACI WORLDWIDE INC	ACIW	229.00
0.00%	SUMITOMO FORESTRY LTD	1911	1071.00
0.00%	FRONTDOOR INC	FTDR	160.00
0.00%	NAN YA PRINTED CIRCUIT BOARD CORP	8046	468.00
0.00%	RATIONAL AG	RAA	12.00
0.00%	NEW SOUTH WALES TREASURY CORPORATI RegS	NSWTC	145.00
0.00%	AMEREN CORPORATION	AEE	101.00
0.00%	AMERICAN TOWER CORPORATION	AMT	106.00
0.00%	BHP BILLITON FINANCE (USA) LTD	BHP	96.00
0.00%	BANCO BILBAO VIZCAYA ARGENTARIA SA	BBVASM	85.00
0.00%	BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS	BRADES	97.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	97.00
0.00%	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	BX	110.00
0.00%	BROADCOM INC	AVGO	101.00
0.00%	CRH AMERICA FINANCE INC	CRHID	94.00
0.00%	CVS HEALTH CORP NC10	CVS	94.00
0.00%	CANADA (GOVERNMENT OF)	CANADA	97.00
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	97.00
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	95.00
0.00%	CLEVELAND-CLIFFS INC 144A	CLF	97.00
0.00%	DH EUROPE FINANCE II SARL	DHR	102.00
0.00%	DXC TECHNOLOGY CO	DXC	103.00
0.00%	DALLAS FORT WORTH TEX INTL ARP	DALAPT	140.00
0.00%	DANSKE BANK A/S MTN 144A	DANBNK	96.00
0.00%	DEUTSCHE BANK AG (NEW YORK BRANCH)	DB	95.00
0.00%	EOG RESOURCES INC	EOG	94.00
0.00%	ERAC USA FINANCE LLC 144A	ENTERP	96.00
0.00%	EATON CORPORATION	ETN	97.00
0.00%	EDGEWELL PERSONAL CARE CO 144A	EPC	97.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	96.00
0.00%	EXPERIAN FINANCE PLC 144A	EXPNLN	103.00
0.00%	FLORIDA GAS TRANSMISSION COMPANY L 144A	CITCOR	109.00
0.00%	FREEPORT-MCMORAN INC	FCX	97.00
0.00%	GENERAL MOTORS CO	GM	99.00
0.00%	GRAY MEDIA INC 144A	GTN	94.00
0.00%	HARVEST MIDSTREAM I LP 144A	HARMID	96.00
0.00%	HUNTINGTON INGALLS INDUSTRIES INC	HII	98.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	97.00
0.00%	INTER-AMERICAN DEVELOPMENT BANK MTN	IADB	109.00
0.00%	JBS USA LUX SA	JBS	108.00
0.00%	KEURIG DR PEPPER INC	KDP	97.00
0.00%	LBM ACQUISITION LLC 144A	USLBMH	112.00
0.00%	LOCKHEED MARTIN CORPORATION	LMT	88.00
0.00%	MERCK & CO INC	MRK	90.00
0.00%	NATWEST MARKETS PLC MTN 144A	NWG	98.00
0.00%	NATWEST MARKETS PLC MTN 144A	NWG	96.00
0.00%	NEWMONT CORPORATION	NEM	93.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	97.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	92.00
0.00%	PEPSICO SINGAPORE FINANCING I PTE	PEP	97.00
0.00%	PERNOD RICARD INTERNATIONAL FINANC 144A	RIFP	103.00
0.00%	PROLOGIS LP	PLD	95.00
0.00%	PRUDENTIAL FINANCIAL INC MTN	PRU	119.00
0.00%	SCENTRE GROUP TRUST 2 144A	SCGAU	97.00
0.00%	REPUBLIC SERVICES INC	RSG	104.00
0.00%	SM ENERGY CO 144A	SM	96.00
0.00%	SAMMONS FINANCIAL GROUP INC 144A	SAMMON	105.00
0.00%	SMITHFIELD FOODS INC 144A	SFD	109.00
0.00%	SOCIETE GENERALE SA MTN 144A	SOCGEN	95.00
0.00%	TJX COMPANIES INC	TJX	103.00
0.00%	TARGA RESOURCES CORP	TRGP	114.00
0.00%	TRANSCONTINENTAL GAS PIPE LINE COM	WMB	101.00
0.00%	UNION ELECTRIC CO	AEE	99.00
0.00%	UNITED RENTALS (NORTH AMERICA) INC	URI	98.00
0.00%	RONGSHI INTERNATIONAL FINANCE LTD RegS	SDIC	98.00
0.00%	CHARMING LIGHT INVESTMENTS LTD MTN RegS	ORIEAS	97.00
0.00%	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	BBLTB	97.00
0.00%	FIRST ABU DHABI BANK PJSC MTN RegS	FABUH	98.00
0.00%	ALMARAI SUKUK LTD RegS	ALMARA	97.00
0.00%	BSF SUKUK COMPANY LTD RegS	BSFR	97.00
0.00%	FAB SUKUK COMPANY LTD RegS	FABUH	97.00
0.00%	ESIC SUKUK LTD RegS	ESICSU	97.00
0.00%	CBQ FINANCE LTD MTN RegS	COMQAT	96.00
0.00%	CHINA CONSTRUCTION BANK CORP (HONG MTN RegS	CCB	97.00
0.00%	BANK OF COMMUNICATIONS CO LTD (HON MTN RegS	BOCOM	97.00
0.00%	BIOCON BIOLOGICS GLOBAL PLC RegS	BIOLIN	96.00
0.00%	AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS	AGRBK	97.00
0.00%	JOY TREASURE ASSETS HOLDINGS INC MTN RegS	ORIEAS	97.00
0.00%	CSI MTN LTD MTN RegS	CSILTD	97.00
0.00%	M3 INC	2413	971.00
0.00%	BB SEGURIDADE SA	BBSE3	1379.00
0.00%	BMW FINANCE NV MTN RegS	BMW	83.00
0.00%	AUSTRIA (REPUBLIC OF)	RAGB	80.00
0.00%	SINGAPORE (REPUBLIC OF)	SIGB	111.00
0.00%	HAMILTON LANE INC CLASS A	HLNE	92.00
0.00%	CREDIT SAISON LTD	8253	349.00
0.00%	KRAFTON INC	259960	58.00
0.00%	SWEDEN (KINGDOM OF) RegS	SGB	900.00
0.00%	EPR PROPERTIES REIT	EPR	171.00
0.00%	VENTIA SERVICES GROUP LTD	VNT	2713.00
0.00%	CIA ENERGETICA DE MINAS GERAIS PRE	CMIG4	3536.00
0.00%	KDX REALTY INVESTMENT REIT CORP	8972	9.00
0.00%	HESS CORPORATION	HES	84.00
0.00%	APOLLO GLOBAL MANAGEMENT INC	APO	101.00
0.00%	ATHENE HOLDING LTD	ATH	95.00
0.00%	AVERY DENNISON CORPORATION	AVY	95.00
0.00%	B&G FOODS INC 144A	BGS	97.00
0.00%	BLACKSTONE REG FINANCE CO LLC	BX	97.00
0.00%	CK HUTCHISON INTERNATIONAL 20 LTD 144A	CKHH	104.00
0.00%	CARMX_25-2 A3	CARMX_25-2-A3	96.00
0.00%	CHILE (REPUBLIC OF)	CHILE	122.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA 144A	CBAAU	97.00
0.00%	CROWN CASTLE INC	CCI	96.00
0.00%	DNB BANK ASA MTN 144A	DNBNO	96.00
0.00%	DANSKE BANK A/S MTN 144A	DANBNK	96.00
0.00%	DICKS SPORTING GOODS INC	DKS	133.00
0.00%	DNB BANK ASA MTN 144A	DNBNO	97.00
0.00%	ERAC USA FINANCE LLC 144A	ENTERP	96.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	131.00
0.00%	GNMA2 30YR	G2MA5192	100.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	97.00
0.00%	HESS CORP	HES	94.00
0.00%	HUMANA INC	HUM	99.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	120.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	98.00
0.00%	JBS USA LUX SA	JBS	125.00
0.00%	KLA CORP	KLAC	95.00
0.00%	MPLX LP	MPLX	96.00
0.00%	MARATHON PETROLEUM CORP	MPC	120.00
0.00%	MASSACHUSETTS ST SPL OBLIG REV	MASOBL	97.00
0.00%	MCCORMICK & COMPANY INCORPORATED	MKC	104.00
0.00%	NXP BV	NXPI	108.00
0.00%	NATWEST MARKETS PLC MTN 144A	NWG	96.00
0.00%	NORTHERN TRUST CORPORATION	NTRS	89.00
0.00%	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	INDOIS	97.00
0.00%	PETROBRAS GLOBAL FINANCE BV	PETBRA	93.00
0.00%	REPUBLIC SERVICES INC	RSG	112.00
0.00%	SAMMONS FINANCIAL GROUP INC 144A	SAMMON	91.00
0.00%	SOUTH AFRICA (REPUBLIC OF)	SOAF	96.00
0.00%	3M CO	MMM	98.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	95.00
0.00%	UNION PACIFIC CORPORATION	UNP	97.00
0.00%	UNITED OVERSEAS BANK LTD MTN 144A	UOBSP	96.00
0.00%	VALERO ENERGY CORPORATION	VLO	85.00
0.00%	INDONESIA (REPUBLIC OF) MTN RegS	INDON	97.00
0.00%	CHINA SOUTHERN POWER GRID INTERNAT RegS	SOPOWZ	96.00
0.00%	POSCO CO LTD RegS	POHANG	96.00
0.00%	BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS	BCHINA	96.00
0.00%	MAZOON ASSETS CO RegS	MAZOON	96.00
0.00%	EXPORT-IMPORT BANK OF CHINA MTN RegS	EXIMCH	96.00
0.00%	ALPHA STAR HOLDING IX LTD RegS	DAMACR	97.00
0.00%	BANK MANDIRI (PERSERO) TBK PT MTN RegS	BMRIIJ	96.00
0.00%	CCB SHIPPING AND AVIATION LEASING MTN RegS	CCBFIN	96.00
0.00%	JORDAN (HASHEMITE KINGDOM OF) RegS	JORDAN	98.00
0.00%	MINMETALS CAPITALS & SECURITIES IN RegS	MNMCP	97.00
0.00%	THAIOIL TREASURY CENTER CO LTD MTN RegS	TOPTB	97.00
0.00%	INDUSTRIAL SUBORDINATED TRUST 2.0 RegS	BANGUA	96.00
0.00%	SK BATTERY AMERICA INC RegS	SKBTAM	97.00
0.00%	CBB INTERNATIONAL SUKUK PROGRAMME RegS	BHRAIN	97.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	3216.00
0.00%	ARKEA PUBLIC SECTOR SCF SA MTN RegS	CMARK	81.00
0.00%	HORIZON ROBOTICS	9660	10485.00
0.00%	FEDERATED HERMES INC CLASS B	FHI	166.00
0.00%	MCDONALDS HOLDINGS (JAPAN) LTD	2702	186.00
0.00%	MERITAGE CORP	MTH	148.00
0.00%	KOMERCNI BANK	BAAKOMB	169.00
0.00%	BANK OF QUEENSLAND LTD	BOQ	1836.00
0.00%	WIX.COM LTD	WIX	137.00
0.00%	BABCOCK INTERNATIONAL GROUP PLC	BAB	561.00
0.00%	BRITISH LAND REIT PLC	BLND	1806.00
0.00%	NIEDERSACHSEN LAND OF RegS	NIESA	83.00
0.00%	WARNER MUSIC GROUP CORP CLASS A	WMG	331.00
0.00%	SLM CORP	SLM	449.00
0.00%	AZBIL CORP	6845	1047.00
0.00%	MAPLETREE LOGISTICS TRUST UNITS	M44U	9800.00
0.00%	ADT SECURITY CORP 144A	ADT	97.00
0.00%	AMERICAN WATER CAPITAL CORP	AWK	98.00
0.00%	BNP PARIBAS SA MTN 144A	BNP	97.00
0.00%	BUNGE FINANCE LTD CORP	BG	96.00
0.00%	CNO FINANCIAL GROUP INC	CNO	95.00
0.00%	CAIXABANK SA MTN 144A	CABKSM	96.00
0.00%	CHEVRON USA INC	CVX	94.00
0.00%	CHILE (REPUBLIC OF)	CHILE	121.00
0.00%	CINCINNATI FINANCIAL CORPORATION	CINF	91.00
0.00%	CONSTELLATION ENERGY GENERATION LL	CEG	97.00
0.00%	DELL INTERNATIONAL LLC	DELL	94.00
0.00%	ENBRIDGE INC	ENBCN	97.00
0.00%	EQUINIX EUROPE 2 FINANCING CORPORA	EQIX	93.00
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	96.00
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	96.00
0.00%	FIRST STUDENT BIDCO INC 144A	FRSTST	100.00
0.00%	GO DADDY OPERATING COMPANY LLC 144A	GDDY	96.00
0.00%	GOODMAN US FINANCE SIX LLC 144A	GMGAU	96.00
0.00%	GRIFOLS SA 144A	GRFSM	97.00
0.00%	HOME DEPOT INC	HD	97.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	93.00
0.00%	JAPAN INTERNATIONAL COOPERATION AG	JICA	97.00
0.00%	L3HARRIS TECHNOLOGIES INC	LHX	94.00
0.00%	MASCO CORP	MAS	108.00
0.00%	MITSUBISHI UFJ FIN GRP (6NC5 FXD)	MUFG	97.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	92.00
0.00%	NAVIENT CORP	NAVI	91.00
0.00%	NOMURA HOLDINGS INC	NOMURA	107.00
0.00%	NOMURA HOLDINGS INC	NOMURA	106.00
0.00%	PNC BANK NA	PNC	97.00
0.00%	PACIFICORP	BRKHEC	91.00
0.00%	PAYCHEX INC	PAYX	95.00
0.00%	PUBLIC SERVICE COMPANY OF COLORADO	XEL	97.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	96.00
0.00%	ROGERS COMMUNICATIONS INC	RCICN	103.00
0.00%	SANTANDER UK GROUP HOLDINGS PLC	SANUK	96.00
0.00%	SANTANDER HOLDINGS USA INC	SANUSA	90.00
0.00%	SOLVENTUM CORP	SOLV	93.00
0.00%	STANDARD CHARTERED PLC (FXD-FLT) 144A	STANLN	97.00
0.00%	STELLANTIS FINANCIAL SERVICES US C 144A	STLA	96.00
0.00%	3M CO	MMM	141.00
0.00%	UNION PACIFIC CORPORATION	UNP	128.00
0.00%	UNITED OVERSEAS BANK LTD MTN 144A	UOBSP	97.00
0.00%	VALE OVERSEAS LIMITED	VALEBZ	86.00
0.00%	VIASAT INC 144A	VSAT	95.00
0.00%	VISTRA OPERATIONS COMPANY LLC 144A	VST	94.00
0.00%	XPO INC 144A	XPO	92.00
0.00%	CLP POWER HONG KONG FINANCING LTD MTN RegS	CHINLP	97.00
0.00%	ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	TAQAUH	98.00
0.00%	BOCOM LEASING MANAGEMENT HONG KONG MTN RegS	BCLMHK	96.00
0.00%	EQUATE SUKUK SPC LTD MTN RegS	EQPCKW	96.00
0.00%	ARAGVI FINANCE INTERNATIONAL DAC RegS	ARAGVI	100.00
0.00%	FIRST ABU DHABI BANK PJSC MTN RegS	FABUH	97.00
0.00%	EI SUKUK COMPANY LTD RegS	EIBUH	96.00
0.00%	EGYPTIAN FINANCIAL COMPANY FOR SOV RegS	EGYSK	96.00
0.00%	OMAN SOVEREIGN SUKUK SAOC RegS	OMANGS	98.00
0.00%	AVILEASE CAPITAL LTD MTN RegS	AVILES	98.00
0.00%	MIZRAHI TEFAHOT BANK LTD	MZRHIT	97.00
0.00%	KFW MTN RegS	KFW	71.00
0.00%	ISUPETASYS LTD	007660	115.00
0.00%	NORDEA KREDIT REALKREDITAKTIESELSK	NDAFH	609.00
0.00%	CROATIA (REPUBLIC OF) RegS	CROATI	77.00
0.00%	HERA	HER	1964.00
0.00%	ONEOK INC	OKE	101.00
0.00%	OPEN TEXT INC 144A	OTEXCN	105.00
0.00%	PECO ENERGY CO	EXC	94.00
0.00%	QUEST DIAGNOSTICS INCORPORATED	DGX	87.00
0.00%	ROCKET COMPANIES INC 144A	RKT	93.00
0.00%	ROCKET MORTGAGE LLC 144A	RKT	105.00
0.00%	SIMON PROPERTY GROUP LP	SPG	106.00
0.00%	SOCIETE GENERALE SA MTN 144A	SOCGEN	95.00
0.00%	SUNOCO LP	SUN	98.00
0.00%	TOYOTA MOTOR CREDIT CORP (FXD) MTN	TOYOTA	96.00
0.00%	UNITED AIRLINES HOLDINGS INC	UAL	97.00
0.00%	UNIV CALIF REGTS MED CTR POOLED RE	UNVHGR	89.00
0.00%	NC QAZAQGAZ JSC RegS	KZTGKZ	96.00
0.00%	CONSORCIO TRANSMANTARO SA RegS	TRANSM	98.00
0.00%	CNAC HK FINBRIDGE CO LTD RegS	HAOHUA	97.00
0.00%	SAUDI ARABIA (KINGDOM OF) MTN RegS	KSA	147.00
0.00%	MAF SUKUK LTD RegS	MAFUAE	98.00
0.00%	BANK OF EAST ASIA LTD MTN RegS	BNKEA	92.00
0.00%	BBG SUKUK LTD RegS	DUKHAN	96.00
0.00%	TOTAL PLAY TELECOMUNICACIONES SAPI RegS	TOTALP	105.00
0.00%	FIRST ABU DHABI BANK PJSC MTN RegS	FABUH	96.00
0.00%	ENERGUATE TRUST 2 RegS	EGUATE	96.00
0.00%	MEITUAN RegS	MEITUA	98.00
0.00%	STC SUKUK COMPANY 2 LTD RegS	STCAB	97.00
0.00%	MAADEN SUKUK LTD RegS	MAADEN	97.00
0.00%	ABBOTT LABORATORIES	ABT	103.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	109.00
0.00%	AMERICAN TOWER CORPORATION	AMT	147.00
0.00%	APPLIED MATERIALS INC	AMAT	94.00
0.00%	ATMOS ENERGY CORPORATION	ATO	89.00
0.00%	BBCMS_18-C2 A5	BBCMS_18-C2-A5	96.00
0.00%	BANCO BILBAO VIZCAYA ARGENTARIA SA	BBVASM	96.00
0.00%	BLOCK FINANCIAL LLC	HRB	101.00
0.00%	CME GROUP INC	CME	95.00
0.00%	CSX CORP	CSX	87.00
0.00%	COTERRA ENERGY INC	CTRA	93.00
0.00%	CAIXABANK SA MTN 144A	CABKSM	96.00
0.00%	COLUMBIA PIPELINE GROUP INC	CPGX	97.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	97.00
0.00%	CONSUMERS ENERGY COMPANY	CMS	94.00
0.00%	CROWN CASTLE INC	CCI	107.00
0.00%	DIGITAL REALTY TRUST LP	DLR	95.00
0.00%	DOW CHEMICAL CO	DOW	107.00
0.00%	FNMA 30YR UMBS	FNMA4806	96.00
0.00%	FLORIDA ST BRD ADMIN FIN CORP	FLSGEN	91.00
0.00%	GFL ENVIRONMENTAL INC 144A	GFLCN	97.00
0.00%	GNMA2 SINGLE FAMILY 30YR	G2MA3936	105.00
0.00%	GAP INC 144A	GAP	101.00
0.00%	HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	HKINTL	97.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	92.00
0.00%	LSEG US FIN CORP 144A	LSELN	96.00
0.00%	LSEG US FIN CORP 144A	LSELN	96.00
0.00%	LLOYDS BANKING GROUP PLC MTN	LLOYDS	97.00
0.00%	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	MBGGR	95.00
0.00%	MIDWEST GAMING BORROWER LLC 144A	MWGAME	98.00
0.00%	PERU (REPUBLIC OF)	PERUGB	315.00
0.00%	KFW MTN RegS	KFW	102.00
0.00%	FERROVIE DELLO STATO ITALIANE SPA MTN RegS	FERROV	85.00
0.00%	TELECOM ITALIA S.P.A.	TITR	10481.00
0.00%	JGC HOLDINGS CORP	1963	589.00
0.00%	FLAGSTAR BANK NATIONAL ASSOCIATION	FLG	674.00
0.00%	AIA GROUP LTD 144A	AIA	96.00
0.00%	AERCAP IRELAND CAPITAL DAC	AER	90.00
0.00%	ALLY FINANCIAL INC	ALLY	95.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	96.00
0.00%	AMPHENOL CORPORATION	APH	93.00
0.00%	APOLLO GLOBAL MANAGEMENT INC	APO	89.00
0.00%	ARCHER DANIELS MIDLAND CO	ADM	104.00
0.00%	ASHTEAD CAPITAL INC 144A	AHTLN	92.00
0.00%	BHP BILLITON FINANCE (USA) LTD	BHP	96.00
0.00%	BP CAPITAL MARKETS AMERICA INC	BPLN	93.00
0.00%	CHATHAM DELTA PARENT INC 144A	RRDPRI	54.00
0.00%	DANAHER CORPORATION	DHR	152.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	93.00
0.00%	WALT DISNEY CO	DIS	107.00
0.00%	ENERGY TRANSFER LP	ET	94.00
0.00%	F&G ANNUITIES & LIFE INC	FG	94.00
0.00%	FORTESCUE TREASURY PTY LTD 144A	FMGAU	92.00
0.00%	GLENCORE FUNDING LLC 144A	GLENLN	106.00
0.00%	JB POINDEXTER & CO INC 144A	JBPOIN	92.00
0.00%	KINDER MORGAN INC	KMI	105.00
0.00%	KINDER MORGAN INC	KMI	107.00
0.00%	MERITAGE HOMES CORP 144A	MTH	97.00
0.00%	NRG ENERGY INC	NRG	95.00
0.00%	NASDAQ INC	NDAQ	94.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI	NRUC	96.00
0.00%	NATWEST GROUP PLC	NWG	97.00
0.00%	NORTHROP GRUMMAN CORP	NOC	106.00
0.00%	PACIFICORP	BRKHEC	92.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	95.00
0.00%	PORT AUTH N Y & N J	PORTRN	120.00
0.00%	PROGRESS ENERGY INC	DUK	84.00
0.00%	SONOCO PRODUCTS COMPANY	SON	96.00
0.00%	STARBUCKS CORPORATION	SBUX	96.00
0.00%	STRYKER CORPORATION	SYK	94.00
0.00%	SYNOPSYS INC	SNPS	95.00
0.00%	TERRAFORM POWER OPERATING LLC 144A	TERP	98.00
0.00%	3M CO MTN	MMM	96.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	94.00
0.00%	VERISK ANALYTICS INC	VRSK	95.00
0.00%	ELEVANCE HEALTH INC	ELV	107.00
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	CHINA	109.00
0.00%	AMAGGI LUXEMBOURG INTERNATIONAL SA RegS	AMAGGI	97.00
0.00%	EMPRESA NACIONAL DE TELECOMUNICACI RegS	ENTEL	108.00
0.00%	ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS	MASDAR	97.00
0.00%	QIB SUKUK LTD RegS	QIBKQD	96.00
0.00%	ALDAR INVESTMENT PROPERTIES SUKUK RegS	ALDAR	96.00
0.00%	LATAM AIRLINES GROUP SA RegS	LTMCI	92.00
0.00%	KENYA (REPUBLIC OF) RegS	KENINT	96.00
0.00%	SANTA FE PROVINCE OF RegS	PROVSF	98.00
0.00%	FIRST ABU DHABI BANK PJSC MTN RegS	FABUH	97.00
0.00%	MMG LTD	1208	8729.00
0.00%	SINGAPORE (REPUBLIC OF)	SIGB	122.00
0.00%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	83.00
0.00%	PLN CASH	PLN	341.00
0.00%	GREECE REPUBLIC OF (GOVERNMENT)	GGB	81.00
0.00%	KFW MTN RegS	KFW	903.00
0.00%	POLAND (REPUBLIC OF)	POLGB	340.00
0.00%	POWERTECH TECHNOLOGY INC	6239	1430.00
0.00%	LOTUS BAKERIES NV	LOTB	1.00
0.00%	OTSUKA CORP	4768	501.00
0.00%	TUI N AG	TUI1	1104.00
0.00%	FINLAND (REPUBLIC OF)	RFGB	81.00
0.00%	VALVOLINE INC	VVV	286.00
0.00%	SPROTT INC	SII	66.00
0.00%	EOPTOLINK TECHNOLOGY INC LTD A	300502	130.00
0.00%	ADNOC DRILLING COMPANY	ADNOCDRILL	6489.00
0.00%	SLOVAK REPUBLIC (GOVERNMENT) RegS	SLOVGB	83.00
0.00%	ISRAEL CHEMICALS LTD	ICLIT	92.00
0.00%	AMERICAN TOWER CORPORATION	AMT	100.00
0.00%	EQUITABLE HOLDINGS INC 144A	EQH	95.00
0.00%	BPCE SA 144A	BPCEGP	107.00
0.00%	BANCO BILBAO VIZCAYA ARGENTARIA SA	BBVASM	96.00
0.00%	JPMORGAN CHASE & CO	JPM	81.00
0.00%	BROADSTREET PARTNERS INC 144A	BROPAR	96.00
0.00%	BROOKFIELD FINANCE INC	BNCN	96.00
0.00%	CSX CORP	CSX	87.00
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	89.00
0.00%	CHILE (REPUBLIC OF)	CHILE	96.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	106.00
0.00%	ERP OPERATING LP	EQR	101.00
0.00%	OVINTIV INC	OVV	88.00
0.00%	GATX CORPORATION	GATX	89.00
0.00%	GNMA2 30YR	G2MA0462	100.00
0.00%	GNMA2 30YR	G2MA5398	99.00
0.00%	GAP INC 144A	GAP	103.00
0.00%	GENERAL DYNAMICS CORPORATION	GD	112.00
0.00%	GEORGIA POWER COMPANY	SO	92.00
0.00%	GILEAD SCIENCES INC	GILD	96.00
0.00%	KEURIG DR PEPPER INC	KDP	96.00
0.00%	KIRBY CORPORATION	KEX	95.00
0.00%	ELI LILLY AND COMPANY	LLY	102.00
0.00%	MARS INCORPORATED 144A	MARS	103.00
0.00%	MCDONALDS CORPORATION MTN	MCD	113.00
0.00%	NATIONAL AUSTRALIA BANK LTD (NEW Y	NAB	94.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI	NRUC	114.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	93.00
0.00%	OMERS FINANCE TRUST 144A	OMERFT	89.00
0.00%	ONEMAIN FINANCE CORP	OMF	95.00
0.00%	PPL ELECTRIC UTILITIES CORPORATION	PPL	100.00
0.00%	PARK INTERMEDIATE HOLDINGS LLC 144A	PK	97.00
0.00%	POLARIS INC	PII	90.00
0.00%	LINDE INC	LIN	107.00
0.00%	SOUTHERN COMPANY (THE)	SO	97.00
0.00%	STANDARD CHARTERED PLC 144A	STANLN	96.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	92.00
0.00%	VIRGIN MEDIA FINANCE PLC 144A	VMED	111.00
0.00%	WESTLAKE CORP	WLK	109.00
0.00%	UKRAINE (REPUBLIC OF) B BONDS MLB RegS	UKRAIN	178.00
0.00%	NANSHAN LIFE PTE LTD RegS	NSINTW	96.00
0.00%	FIRST ABU DHABI BANK PJSC MTN RegS	FABUH	96.00
0.00%	KFH SUKUK CO RegS	KFHKK	97.00
0.00%	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	SECO	97.00
0.00%	NOVA SECURITISATION SARL RegS	SBSPAB	97.00
0.00%	SINGAPORE (REPUBLIC OF) RegS	SIGB	98.00
0.00%	MIDEA GROUP LTD CLASS H	300	858.00
0.00%	SWEDEN (KINGDOM OF) RegS	SGB	816.00
0.00%	SIEGFRIED HOLDING AG	SFZN	89.00
0.00%	VANGUARD INTERNATIONAL SEMICONDUCT	5347	2346.00
0.00%	HUNGARY (GOVERNMENT)	HGB	42958.00
0.00%	PORTUGAL (REPUBLIC OF)	PGB	87.00
0.00%	KAMIGUMI LTD	9364	279.00
0.00%	SYSMEX CORP	6869	1048.00
0.00%	POST HOLDINGS INC	POST	95.00
0.00%	COCA-COLA BOTTLERS JAPAN HOLDINGS	2579	421.00
0.00%	ABERCROMBIE AND FITCH CLASS A	ANF	103.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MBONO	1679.00
0.00%	YAMAGUCHI FINANCIAL GROUP INC	8418	551.00
0.00%	AT&T INC	T	97.00
0.00%	ADVANCED MICRO DEVICES INC	AMD	112.00
0.00%	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	ALIANT	95.00
0.00%	ARCHROCK SERVICES LP 144A	AROC	93.00
0.00%	AVALONBAY COMMUNITIES INC	AVB	107.00
0.00%	AVANGRID INC	AGR	96.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	95.00
0.00%	BORGWARNER INC	BWA	96.00
0.00%	COUGAR JV SUBSIDIARY LLC 144A	HUDAUT	90.00
0.00%	DCP MIDSTREAM OPERATING LP	DCP	92.00
0.00%	ENBRIDGE INC	ENBCN	92.00
0.00%	ENTERGY LOUISIANA LLC	ETR	107.00
0.00%	FIDELITY NATIONAL FINANCIAL INC	FNF	106.00
0.00%	FISERV INC	FISV	95.00
0.00%	INTEL CORPORATION	INTC	109.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	110.00
0.00%	JOHNSON & JOHNSON	JNJ	96.00
0.00%	LADDER CAPITAL FINANCE HOLDINGS LL 144A	LADR	91.00
0.00%	METLIFE INC	MET	91.00
0.00%	NRG ENERGY INC 144A	NRG	101.00
0.00%	NESTLE HOLDINGS INC. 144A	NESNVX	107.00
0.00%	RITHM CAPITAL CORP 144A	RITM	93.00
0.00%	OREILLY AUTOMOTIVE INC	ORLY	95.00
0.00%	PBF HOLDING COMPANY LLC	PBFENE	94.00
0.00%	PENSKE TRUCK LEASING CO LP 144A	PENSKE	94.00
0.00%	PHOENIX AVIATION CAPITAL LTD 144A	PHOAVI	92.00
0.00%	ROYAL CARIBBEAN CRUISES LTD	RCL	96.00
0.00%	SM ENERGY CO 144A	SM	92.00
0.00%	SP POWERASSETS LTD MTN 144A	SPSP	96.00
0.00%	SMITH & NEPHEW PLC	SNLN	92.00
0.00%	SOUTHERN COMPANY (THE)	SO	92.00
0.00%	SUNOCO LOGISTICS PARTNERS OPERATIO	ET	103.00
0.00%	TENCENT HOLDINGS LTD MTN RegS	TENCNT	110.00
0.00%	TRAVELERS COMPANIES INC	TRV	94.00
0.00%	UNILEVER CAPITAL CORP	UNANA	93.00
0.00%	WALMART INC	WMT	101.00
0.00%	SHARJAH SUKUK PROGRAMME LTD RegS	SHARSK	97.00
0.00%	KFW MTN RegS	KFW	94.00
0.00%	KENYA (REPUBLIC OF) RegS	KENINT	96.00
0.00%	METLEN ENERGY & METALS PLC	MTLN	228.00
0.00%	LATVIA (REPUBLIC OF) RegS	LATVIA	87.00
0.00%	TAYLOR WIMPEY PLC	TW.	8189.00
0.00%	RUSH ENTERPRISES INC CLASS A	RUSHA	135.00
0.00%	ONTARIO (PROVINCE OF)	ONT	142.00
0.00%	RICOH LTD	7752	1081.00
0.00%	AMENTUM HOLDINGS INC	AMTM	341.00
0.00%	BGC GROUP INC CLASS A	BGC	806.00
0.00%	PROTECTOR FORSIKRING	PROT	175.00
0.00%	SHAPIR ENGINEERING AND INDUSTRY LT	SPEN	704.00
0.00%	OJI HOLDINGS CORP	3861	1759.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #54	JGB	24078.00
0.00%	OUTFRONT MEDIA INC	OUT	323.00
0.00%	AT&T INC	T	106.00
0.00%	ADVANCE AUTO PARTS INC 144A	AAP	91.00
0.00%	ALCOA NEDERLAND HOLDING BV 144A	AA	90.00
0.00%	ELEVANCE HEALTH INC	ELV	93.00
0.00%	ASTRAZENECA PLC	AZN	108.00
0.00%	AUTOZONE INC	AZO	94.00
0.00%	BANK OF NOVA SCOTIA (FXD-FRN) MTN	BNS	92.00
0.00%	BIO-RAD LABORATORIES INC	BIO	100.00
0.00%	BREAKWATER ENERGY HOLDINGS SARL 144A	BRKWTR	89.00
0.00%	CF INDUSTRIES INC	CF	99.00
0.00%	CIGNA GROUP	CI	123.00
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	92.00
0.00%	CONTINENTAL RESOURCES INC	CLR	116.00
0.00%	DIAGEO INVESTMENT CORPORATION	DGELN	109.00
0.00%	DUKE ENERGY CORP	DUK	101.00
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	92.00
0.00%	EQT CORP	EQT	86.00
0.00%	ABU DHABI (EMIRATE OF) MTN 144A	ADGB	96.00
0.00%	ENABLE MIDSTREAM PARTNERS LP	ET	93.00
0.00%	ENBRIDGE INC	ENBCN	93.00
0.00%	FHLMC GOLD 30YR GIANT	FGG61390	103.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	92.00
0.00%	GLENCORE FUNDING LLC 144A	GLENLN	95.00
0.00%	GLOBAL ATLANTIC (FIN) CO 144A	GBLATL	98.00
0.00%	HP INC	HPQ	91.00
0.00%	INVITATION HOMES OPERATING PARTNER	INVH	99.00
0.00%	ISRAEL (STATE OF)	ISRAEL	122.00
0.00%	KOREA DEVELOPMENT BANK	KDB	96.00
0.00%	LYB INTERNATIONAL FINANCE III LLC	LYB	93.00
0.00%	MERCK & CO INC	MRK	93.00
0.00%	MIAMI-DADE CNTY FLA TRAN SYS S	MIATRN	121.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	105.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	92.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	98.00
0.00%	NOVELIS CORP 144A	HNDLIN	92.00
0.00%	PARKER HANNIFIN CORPORATION MTN	PH	97.00
0.00%	PERRIGO FINANCE UNLIMITED CO	PRGO	98.00
0.00%	POWER FINANCE CORPORATION LTD MTN RegS	POWFIN	97.00
0.00%	SANTANDER UK GROUP HOLDINGS PLC	SANUK	96.00
0.00%	SONOCO PRODUCTS COMPANY	SON	99.00
0.00%	STANDARD CHARTERED PLC 144A	STANLN	96.00
0.00%	SUNOCO LP 144A	SUN	96.00
0.00%	TSMC ARIZONA CORP	TAISEM	123.00
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	94.00
0.00%	UNITI SERVICES LLC 144A	UNIT	96.00
0.00%	VISA INC	V	98.00
0.00%	WESTERN MIDSTREAM OPERATING LP	WES	89.00
0.00%	ABU DHABI CRUDE OIL PIPELINE LLC RegS	ADNOUH	97.00
0.00%	MOZAMBIQUE (REPUBLIC OF) RegS	MOZAM	121.00
0.00%	ABU DHABI (EMIRATE OF) MTN RegS	ADGB	144.00
0.00%	EDO SUKUK LTD RegS	ENEDEV	91.00
0.00%	GENTING SINGAPORE LTD	G13	17063.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA RegS	CBAAU	81.00
0.00%	LIFE TIME GROUP HOLDINGS INC	LTH	338.00
0.00%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	76.00
0.00%	CAIXABANK SA MTN RegS	CABKSM	81.00
0.00%	KFW MTN RegS	KFW	81.00
0.00%	COVIVIO SA	COV	135.00
0.00%	AEROPORTS DE PARIS SA RegS	ADPFP	81.00
0.00%	CAISSE AMORTISSEMENT DE LA DETTE S RegS	CADES	88.00
0.00%	MODEC INC	6269	106.00
0.00%	ENPHASE ENERGY INC	ENPH	290.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	3338.00
0.00%	MOROCCO (KINGDOM OF) RegS	MOROC	97.00
0.00%	SK HYNIX INC RegS	HYUELE	85.00
0.00%	PANAMA REPUBLIC OF (GOVERNMENT)	PABONT	89.00
0.00%	AMPHENOL CORPORATION	APH	90.00
0.00%	ARTHUR J GALLAGHER & CO	AJG	93.00
0.00%	BEACON FUNDING TRUST 144A	LIBMUT	93.00
0.00%	BELL TELEPHONE COMPANY OF CANADA O	BCECN	98.00
0.00%	WR BERKLEY CORPORATION	WRB	105.00
0.00%	CME GROUP INC	CME	102.00
0.00%	CSL FINANCE PLC 144A	CSLAU	99.00
0.00%	CATERPILLAR INC	CAT	98.00
0.00%	COCA COLA FEMSA SAB DE CV	KOF	111.00
0.00%	CONOCOPHILLIPS CO	COP	114.00
0.00%	CUMMINS INC	CMI	98.00
0.00%	DEUTSCHE BANK (NY BRNCH)(FXD-FLT)	DB	92.00
0.00%	DUKE ENERGY CORP	DUK	92.00
0.00%	ENBRIDGE INC	ENBCN	91.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	88.00
0.00%	FLOWSERVE CORPORATION	FLS	99.00
0.00%	GFL ENVIRONMENTAL INC 144A	GFLCN	96.00
0.00%	GILEAD SCIENCES INC	GILD	91.00
0.00%	GLAXOSMITHKLINE CAPITAL INC	GSK	93.00
0.00%	HSBC HOLDINGS PLC	HSBC	87.00
0.00%	HONEYWELL INTERNATIONAL INC	HON	107.00
0.00%	HORMEL FOODS CORPORATION	HRL	98.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	89.00
0.00%	INTEL CORPORATION	INTC	94.00
0.00%	KEYCORP MTN	KEY	95.00
0.00%	LYB INTERNATIONAL FINANCE III LLC	LYB	129.00
0.00%	MCGRAW-HILL EDUCATION INC 144A	MHED	90.00
0.00%	METIS MERGER SUB LLC 144A	EOCGRO	94.00
0.00%	MOODYS CORPORATION	MCO	95.00
0.00%	NXP BV	NXPI	94.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI	NRUC	88.00
0.00%	ONEOK INC	OKE	88.00
0.00%	PEPSICO INC	PEP	96.00
0.00%	CITIZENS BANK NA	CFG	93.00
0.00%	CHARLES SCHWAB CORPORATION (THE)	SCHW	95.00
0.00%	SOMPO HOLDINGS INC 144A	SMPHD	93.00
0.00%	SOTHEBYS 144A	BID	93.00
0.00%	SUNOCO LP / SUNOCO FINANCE CORP	SUN	95.00
0.00%	TARGET CORPORATION	TGT	145.00
0.00%	UNITEDHEALTH GROUP INC	UNH	123.00
0.00%	VERALTO CORP	VLTO	90.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	116.00
0.00%	WESTERN UNION CO/THE	WU	89.00
0.00%	CENTRAIS ELETRICAS BRASILEIRAS SA RegS	ELEBRA	97.00
0.00%	XIAOMI BEST TIME INTERNATIONAL LTD RegS	XIAOMI	98.00
0.00%	RYAN SPECIALTY HOLDINGS INC CLASS	RYAN	257.00
0.00%	GECINA SA	GFC	109.00
0.00%	NORDRHEIN-WESTFALEN LAND OF RegS	NRW	118.00
0.00%	INCHCAPE PLC	INCH	860.00
0.00%	DUBAI ELECTRICITY AND WATER AUTHOR	DEWA	12267.00
0.00%	PORTUGAL (REPUBLIC OF)	PGB	116.00
0.00%	BELFIUS BANQUE SA MTN RegS	CCBGBB	77.00
0.00%	FINLAND (REPUBLIC OF)	RFGB	123.00
0.00%	EUROPEAN STABILITY MECHANISM RegS	ESM	79.00
0.00%	MERIT MEDICAL SYSTEMS INC	MMSI	132.00
0.00%	GRUPO BIMBO A	BIMBOA	2770.00
0.00%	RAKUTEN BANK LTD	5838	218.00
0.00%	AIRBNB INC	ABNB	92.00
0.00%	AMERICAN HOMES 4 RENT LP	AMH	93.00
0.00%	BPCE SA MTN 144A	BPCEGP	89.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	105.00
0.00%	BAXTER INTERNATIONAL INC	BAX	94.00
0.00%	BUILDERS FIRSTSOURCE INC 144A	BLDR	91.00
0.00%	CAMDEN PROPERTY TRUST	CPT	97.00
0.00%	CAMPBELLS CO	CPB	95.00
0.00%	CHOBANI HOLDCO II LLC 144A	CHBANI	89.00
0.00%	CONTINENTAL RESOURCES INC 144A	CLR	105.00
0.00%	WALT DISNEY CO	DIS	128.00
0.00%	ELECTRICITE DE FRANCE SA 144A	EDF	100.00
0.00%	ERAC USA FINANCE LLC 144A	ENTERP	92.00
0.00%	EAST OHIO GAS CO/THE 144A	ENBCN	147.00
0.00%	ENBRIDGE INC	ENBCN	97.00
0.00%	ENTERGY LOUISIANA LLC	ETR	115.00
0.00%	FHLMC 30YR UMBS	FRRJ0185	90.00
0.00%	FLEX LTD	FLEX	91.00
0.00%	FLORIDA POWER AND LIGHT CO	NEE	86.00
0.00%	FTAI AVIATION INVESTORS LLC 144A	FTAI	89.00
0.00%	GLENCORE FUNDING LLC 144A	GLENLN	90.00
0.00%	GLOBAL ATLANTIC (FIN) CO 144A	GBLATL	85.00
0.00%	HOST HOTELS & RESORTS LP	HST	92.00
0.00%	JONES DESLAURIERS INSURANCE MANAGE 144A	NAVCOR	90.00
0.00%	KBC GROEP NV MTN 144A	KBCBB	92.00
0.00%	KIMCO REALTY OP LLC	KIM	100.00
0.00%	LIGHT AND WONDER INTERNATIONAL INC 144A	LNW	89.00
0.00%	LOCKHEED MARTIN CORPORATION	LMT	95.00
0.00%	MERCK & CO INC	MRK	93.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	103.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	89.00
0.00%	MOSS CREEK RESOURCES HOLDINGS INC 144A	MSSCRK	92.00
0.00%	NISOURCE INC	NI	106.00
0.00%	PPL ELECTRIC UTILITIES CORPORATION	PPL	92.00
0.00%	PERTAMINA PERSERO PT MTN RegS	PERTIJ	96.00
0.00%	PERTAMINA PERSERO PT MTN RegS	PERTIJ	121.00
0.00%	PFIZER INC	PFE	102.00
0.00%	BOOKING HOLDINGS INC	BKNG	94.00
0.00%	PRIMO WATER HOLDINGS INC 144A	PRMWCN	95.00
0.00%	PRUDENTIAL FINANCIAL INC	PRU	90.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	99.00
0.00%	SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	SEB	90.00
0.00%	STATE STREET CORP	STT	93.00
0.00%	SOMNIGROUP INTERNATIONAL INC 144A	SGI	100.00
0.00%	TENCENT HOLDINGS LTD MTN RegS	TENCNT	123.00
0.00%	TYSON FOODS INC	TSN	89.00
0.00%	AFRICA FINANCE CORP RegS	AFRFIN	98.00
0.00%	DAE FUNDING LLC MTN RegS	DUBAEE	96.00
0.00%	CT TRUST RegS	COMCEL	97.00
0.00%	CFE FIBRA E RegS	FCFEMM	95.00
0.00%	DROPBOX INC CLASS A	DBX	392.00
0.00%	APELLIS PHARMACEUTICALS INC	APLS	227.00
0.00%	CHAMPION HOMES INC	SKY	123.00
0.00%	SQUARE ENIX HLDG LTD	9684	567.00
0.00%	ELF BEAUTY INC	ELF	133.00
0.00%	POLYCAB INDIA LTD	POLYCAB	111.00
0.00%	ACEA SPA MTN RegS	ACEIM	90.00
0.00%	THUERINGEN LAND OF	THRGN	78.00
0.00%	KULICKE AND SOFFA INDUSTRIES INC	KLIC	116.00
0.00%	WESDOME GOLD MINES LTD	WDO	464.00
0.00%	MEGA OR HOLDINGS LTD	MGOR	55.00
0.00%	TOREX GOLD RESOURCES INC	TXG	201.00
0.00%	MORNINGSTAR INC	MORN	52.00
0.00%	CHINA DEVELOPMENT BANK	SDBC	586.00
0.00%	BARCLAYS PLC RegS	BACR	65.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #188	JGB	18539.00
0.00%	BROTHER INDUSTRIES LTD	6448	476.00
0.00%	FUCHS PREF	FPE3	208.00
0.00%	COMPUTACENTER PLC	CCC	216.00
0.00%	TELEPERFORMANCE	TEP	145.00
0.00%	TECHNOGYM	TGYM	410.00
0.00%	CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	CADES	92.00
0.00%	NEW SOUTH WALES TREASURY CORPORATI RegS	NSWTC	143.00
0.00%	ALBERTSONS COMPANIES INC 144A	ACI	91.00
0.00%	AMERICAN ELECTRIC POWER COMPANY IN	AEP	86.00
0.00%	AMERICAN TOWER CORPORATION	AMT	146.00
0.00%	AUSTRALIA AND NEW ZEALAND BANKING MTN	ANZ	91.00
0.00%	BAE SYSTEMS HOLDINGS INC 144A	BALN	101.00
0.00%	BAUSCH HEALTH COMPANIES INC 144A	BHCCN	90.00
0.00%	BROOKFIELD FINANCE INC	BNCN	87.00
0.00%	COTERRA ENERGY INC	CTRA	93.00
0.00%	CALIFORNIA RESOURCES CORP 144A	CRC	91.00
0.00%	CARDINAL HEALTH INC	CAH	93.00
0.00%	CONOCOPHILLIPS CO	COP	90.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	113.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	91.00
0.00%	DIRECTV FINANCING LLC 144A	DTV	91.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	100.00
0.00%	FNMA 15YR UMBS	FNCA9437	100.00
0.00%	FNMA 15YR UMBS	FNMA5041	94.00
0.00%	FLEX LTD	FLEX	92.00
0.00%	FREEDOM MORTGAGE HOLDINGS LLC 144A	FREMOR	89.00
0.00%	IMPERIAL BRANDS FINANCE PLC MTN 144A	IMBLN	90.00
0.00%	INTERNATIONAL FLAVORS & FRAGRANCES 144A	IFF	96.00
0.00%	KROGER CO	KR	111.00
0.00%	LAM RESEARCH CORPORATION	LRCX	101.00
0.00%	BERKSHIRE HATHAWAY ENERGY CO	BRKHEC	98.00
0.00%	MOLINA HEALTHCARE INC 144A	MOH	94.00
0.00%	NESTLE HOLDINGS INC. 144A	NESNVX	104.00
0.00%	NIPPON LIFE INSURANCE CO 144A	NIPLIF	94.00
0.00%	PERNOD-RICARD SA 144A	RIFP	95.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	104.00
0.00%	PORT MORROW ORE TRANSMISSION F	PTMTRN	120.00
0.00%	SS&C TECHNOLOGIES INC 144A	SSNC	91.00
0.00%	SERVICE CORPORATION INTERNATIONAL	SCI	99.00
0.00%	SMITHFIELD FOODS INC 144A	SFD	100.00
0.00%	J M SMUCKER CO	SJM	112.00
0.00%	SOCIETE GENERALE SA MTN 144A	SOCGEN	101.00
0.00%	SUN COMMUNITIES OPERATING LP	SUI	102.00
0.00%	TOUCAN FINCO 144A	TOUCAN	105.00
0.00%	UNITEDHEALTH GROUP INC	UNH	111.00
0.00%	VIKING CRUISES LTD 144A	VIKCRU	88.00
0.00%	WISCONSIN ELECTRIC POWER COMPANY	WEC	91.00
0.00%	YARA INTERNATIONAL ASA 144A	YARNO	99.00
0.00%	FRESNILLO PLC RegS	FRESLN	120.00
0.00%	TANGER INC	SKT	255.00
0.00%	EAGERS AUTOMOTIVE LTD	APE	557.00
0.00%	COMSYS HOLDINGS CORP	1721	285.00
0.00%	REC LTD	RECLTD	2447.00
0.00%	EUROPEAN INVESTMENT BANK MTN	EIB	75.00
0.00%	FULTON FINANCIAL CORP	FULT	425.00
0.00%	CEZ AS MTN RegS	CEZCP	78.00
0.00%	INTERNATIONAL DEVELOPMENT ASSOCIAT MTN RegS	IDAWBG	82.00
0.00%	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	HOLNSW	79.00
0.00%	COMMVAULT SYSTEMS INC	CVLT	99.00
0.00%	TIM SA	TIMS3	1686.00
0.00%	AEP TEXAS INC	AEP	94.00
0.00%	AIR PRODUCTS AND CHEMICALS INC	APD	90.00
0.00%	ALLSTATE CORPORATION (THE)	ALL	88.00
0.00%	AMERICAN HOMES 4 RENT LP	AMH	91.00
0.00%	AMPHENOL CORPORATION	APH	103.00
0.00%	AVIS BUDGET CAR RENTAL LLC 144A	CAR	89.00
0.00%	AVOLON HOLDINGS FUNDING LTD 144A	AVOL	93.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	90.00
0.00%	CARLISLE COMPANIES INCORPORATED	CSL	93.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	101.00
0.00%	CPPIB CAPITAL INC MTN 144A	CPPIBC	91.00
0.00%	DOMINION ENERGY INC	D	91.00
0.00%	EQT CORP	EQT	89.00
0.00%	EASTMAN CHEMICAL CO	EMN	108.00
0.00%	ENBRIDGE ENERGY PARTNERS LP	ENBCN	79.00
0.00%	ENERGY TRANSFER LP	ET	90.00
0.00%	FRONTIER COMMUNICATIONS HOLDINGS L	FYBR	91.00
0.00%	HILTON DOMESTIC OPERATING COMPANY 144A	HLT	95.00
0.00%	HOWMET AEROSPACE INC	HWM	95.00
0.00%	HUBBELL INCORPORATED	HUBB	93.00
0.00%	HUNTINGTON NATIONAL BANK (FXD-FRN)	HBAN	92.00
0.00%	INTEL CORPORATION	INTC	97.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	91.00
0.00%	JABIL INC	JBL	93.00
0.00%	KIMBERLY-CLARK CORPORATION	KMB	80.00
0.00%	KFW	KFW	92.00
0.00%	KRAFT HEINZ FOODS CO	KHC	84.00
0.00%	LINCOLN NATIONAL CORPORATION	LNC	102.00
0.00%	M&T BANK CORPORATION	MTB	92.00
0.00%	MARRIOTT INTERNATIONAL INC	MAR	90.00
0.00%	NATIONAL AUSTRALIA BANK LTD MTN 144A	NAB	90.00
0.00%	NISOURCE INC	NI	104.00
0.00%	NORTHERN NATURAL GAS COMPANY 144A	BRKHEC	115.00
0.00%	NORTHROP GRUMMAN CORP	NOC	116.00
0.00%	NOVARTIS CAPITAL CORP	NOVNVX	93.00
0.00%	NOVARTIS CAPITAL CORP	NOVNVX	92.00
0.00%	ONEMAIN FINANCE CORP	OMF	94.00
0.00%	PACIFICORP	BRKHEC	90.00
0.00%	PEPSICO INC	PEP	91.00
0.00%	QUALCOMM INCORPORATED	QCOM	88.00
0.00%	S&P GLOBAL INC	SPGI	134.00
0.00%	SMURFIT KAPPA TREASURY UNLIMITED C	SW	94.00
0.00%	SWISS RE FINANCE (LUXEMBOURG) SA 144A	SRENVX	92.00
0.00%	TAKE TWO INTERACTIVE SOFTWARE INC	TTWO	90.00
0.00%	TORONTO-DOMINION BANK/THE MTN	TD	91.00
0.00%	UNITED RENTALS (NORTH AMERICA) INC	URI	92.00
0.00%	WASTE MANAGEMENT INC	WM	90.00
0.00%	XPLR INFRASTRUCTURE OPERATING PART 144A	XIFR	88.00
0.00%	ZIMMER BIOMET HOLDINGS INC	ZBH	90.00
0.00%	MAF SUKUK LTD RegS	MAFUAE	96.00
0.00%	CORPORACION NACIONAL DEL COBRE DE RegS	CDEL	97.00
0.00%	ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	TAQAUH	97.00
0.00%	EQUATE PETROCHEMICAL BV MTN RegS	EQPTRC	97.00
0.00%	PAMPA ENERGIA SA RegS	PAMPAR	88.00
0.00%	BACHEM HOLDING AG	BANB	99.00
0.00%	NIPPON ELECTRIC GLASS LTD	5214	201.00
0.00%	QINETIQ GROUP PLC	QQ.	1399.00
0.00%	STRAUSS GROUP LTD	STRS	206.00
0.00%	DIODES INC	DIOD	102.00
0.00%	CNO FINANCIAL GROUP INC	CNO	213.00
0.00%	LA POSTE SA MTN RegS	FRPTT	88.00
0.00%	ITV PLC	ITV	8572.00
0.00%	AIRBNB INC	ABNB	91.00
0.00%	AIRBNB INC	ABNB	91.00
0.00%	AMERICAN AIRLINES INC	AAL	94.00
0.00%	ANGLOGOLD ASHANTI HOLDINGS PLC	ANGSJ	95.00
0.00%	ELEVANCE HEALTH INC	ELV	94.00
0.00%	ARTHUR J GALLAGHER & CO	AJG	103.00
0.00%	ASCOT GROUP LTD 144A	ASCOTG	98.00
0.00%	AVANTOR FUNDING INC 144A	AVTR	96.00
0.00%	BUNGE FINANCE LTD CORP	BG	92.00
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	114.00
0.00%	CK HUTCHISON INTERNATIONAL (19) (I 144A	CKHH	97.00
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	92.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	92.00
0.00%	COCA-COLA CO	KO	120.00
0.00%	COMCAST CORPORATION	CMCSA	126.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	90.00
0.00%	DEUTSCHE BANK AG (NEW YORK BRANCH)	DB	98.00
0.00%	WALT DISNEY CO	DIS	101.00
0.00%	DUKE ENERGY CORP	DUK	89.00
0.00%	EDP FINANCE BV 144A	EDPPL	96.00
0.00%	ENBRIDGE INC	ENBCN	90.00
0.00%	SK INVICTUS INTERMEDIATE II SARL 144A	PRM	93.00
0.00%	EVEREST REINSURANCE HOLDINGS INC	RE	136.00
0.00%	EXPORT-IMPORT BANK OF KOREA MTN RegS	EIBKOR	97.00
0.00%	FNMA 30YR	FNMA2833	101.00
0.00%	FLORIDA POWER & LIGHT CO	NEE	144.00
0.00%	CLUE OPCO LLC 144A	FWRD	91.00
0.00%	INDIAN RAILWAY FINANCE CORP LTD MTN RegS	INRCIN	96.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	122.00
0.00%	LOCKHEED MARTIN CORPORATION	LMT	91.00
0.00%	MSCI INC	MSCI	93.00
0.00%	MCKESSON CORP	MCK	92.00
0.00%	NGPL PIPECO LLC 144A	NGPLCO	78.00
0.00%	OMEGA HEALTHCARE INVESTORS INC	OHI	92.00
0.00%	PACKAGING CORP OF AMERICA	PKG	93.00
0.00%	PFIZER INC	PFE	92.00
0.00%	PUBLIC SERVICE COMPANY OF OKLAHOMA	AEP	104.00
0.00%	PUBLIC STORAGE OPERATING CO	PSA	93.00
0.00%	QUALCOMM INCORPORATED	QCOM	135.00
0.00%	RAKUTEN GROUP INC 144A	RAKUTN	97.00
0.00%	REYNOLDS AMERICAN INC	BATSLN	88.00
0.00%	SEMPRA	SRE	92.00
0.00%	SOUTH AFRICA (REPUBLIC OF)	SOAF	120.00
0.00%	ENERGY TRANSFER LP	ET	101.00
0.00%	TARGET CORPORATION	TGT	109.00
0.00%	TARGA RESOURCES CORP	TRGP	96.00
0.00%	TARGA RESOURCES CORP	TRGP	90.00
0.00%	UDR INC MTN	UDR	99.00
0.00%	VERISIGN INC	VRSN	101.00
0.00%	WELLS FARGO & COMPANY	WFC	89.00
0.00%	WELLTOWER OP LLC	WELL	91.00
0.00%	TSMC GLOBAL LTD RegS	TAISEM	96.00
0.00%	EGYPT (ARAB REPUBLIC OF) MTN RegS	EGYPT	96.00
0.00%	ALDAR PROPERTIES PJSC RegS	ALDAR	96.00
0.00%	COFORGE LTD	COFORGE	667.00
0.00%	UNITED INTERNET AG	UTDI	277.00
0.00%	ERO COPPER CORP	ERO	308.00
0.00%	GREECE REPUBLIC OF (GOVERNMENT)	GGB	80.00
0.00%	ULTRAPAR PARTICIPOES SA	UGPA3	1488.00
0.00%	ADECCO GROUP AG	ADEN	373.00
0.00%	TSURUHA HOLDINGS INC	3391	714.00
0.00%	TOKYU FUDOSAN HOLDINGS CORP	3289	1028.00
0.00%	ORANGE SA MTN	ORAFP	61.00
0.00%	VISCOFAN SA	VIS	132.00
0.00%	VALEO	FR	698.00
0.00%	FIRST FINANCIAL BANKSHARES INC	FFIN	293.00
0.00%	APH SOMERSET INVESTOR 2 LLC 144A	AQUARI	96.00
0.00%	ALCON FINANCE CORP 144A	ALCSW	92.00
0.00%	ALIBABA GROUP HOLDING LTD	BABA	93.00
0.00%	APPLE INC	AAPL	103.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	94.00
0.00%	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	BX	98.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	116.00
0.00%	CITIZENS FINANCIAL GROUP INC	CFG	90.00
0.00%	FHLMC 30YR UMBS	FRQE7117	93.00
0.00%	FNMA 30YR UMBS	FNBT8290	93.00
0.00%	FLORIDA POWER & LIGHT CO	NEE	96.00
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	91.00
0.00%	GENERAL MILLS INC	GIS	89.00
0.00%	GLAXOSMITHKLINE CAPITAL INC	GSK	87.00
0.00%	HEALTHPEAK OP LLC	DOC	90.00
0.00%	KELLANOVA	K	91.00
0.00%	KEURIG DR PEPPER INC	KDP	91.00
0.00%	KINDER MORGAN INC	KMI	91.00
0.00%	KRAFT HEINZ FOODS CO	KHC	86.00
0.00%	LABORATORY CORPORATION OF AMERICA	LH	96.00
0.00%	NEW YORK LIFE GLOBAL FUNDING MTN 144A	NYLIFE	90.00
0.00%	1011778 BC UNLIMITED LIABILITY CO 144A	BCULC	95.00
0.00%	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	INDOIS	122.00
0.00%	PETROBRAS GLOBAL FINANCE BV	PETBRA	90.00
0.00%	PHILLIPS 66	PSX	139.00
0.00%	TOLL BROTHERS FINANCE CORP.	TOL	93.00
0.00%	CITIC LTD MTN RegS	CITLTD	96.00
0.00%	MILLICOM INTERNATIONAL CELLULAR S. RegS	TIGO	98.00
0.00%	SHARJAH SUKUK PROGRAMME LTD RegS	SHARSK	96.00
0.00%	SOBHA SUKUK I HOLDING LTD RegS	SOBHA	96.00
0.00%	CORCEPT THERAPEUTICS INC	CORT	208.00
0.00%	AGENCE FRANCAISE DE DEVELOPPEMENT RegS	AGFRNC	88.00
0.00%	LAURUS LABS LTD	LAURUSLABS	762.00
0.00%	CHINA INTERNATIONAL CAPITAL CORP L	3908	3705.00
0.00%	FALABELLA SACI SA	FALABELLA	1368.00
0.00%	SOLAR INDUSTRIES INDIA LTD	SOLARINDS	57.00
0.00%	EUROPEAN STABILITY MECHANISM RegS	ESM	79.00
0.00%	DIXON TECHNOLOGIES (INDIA) LTD	DIXON	77.00
0.00%	KURITA WATER INDUSTRIES LTD	6370	183.00
0.00%	NOMURA REAL ESTATE HOLDINGS INC	3231	1379.00
0.00%	CAISSE AMORTISSEMENT DE LA DETTE S RegS	CADES	77.00
0.00%	MITIE GROUP PLC	MTO	3727.00
0.00%	AUSTRIA (REPUBLIC OF)	RAGB	134.00
0.00%	ONEOK INC	OKE	91.00
0.00%	PETSMART LLC 144A	PETM	88.00
0.00%	PROLOGIS LP	PLD	96.00
0.00%	PROLOGIS LP	PLD	89.00
0.00%	COOPERATIEVE RABOBANK UA MTN 144A	RABOBK	89.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	146.00
0.00%	SHELL FINANCE US INC 144A	RDSALN	140.00
0.00%	STRYKER CORPORATION	SYK	89.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	123.00
0.00%	WYNN RESORTS FINANCE LLC 144A	WYNFIN	91.00
0.00%	ADANI ELECTRICITY MUMBAI LTD RegS	ADANEM	97.00
0.00%	INFRAESTRUCTURA ENERGETICA NOVA SA RegS	IENOVA	122.00
0.00%	UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS	UAE	122.00
0.00%	SF HOLDING INVESTMENT 2021 LTD RegS	SFHOLD	97.00
0.00%	ABBVIE INC	ABBV	92.00
0.00%	BOMBARDIER INC 144A	BBDBCN	87.00
0.00%	CANADIAN IMPERIAL (FX-FRN)	CM	89.00
0.00%	CENOVUS ENERGY INC	CVECN	127.00
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	99.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	92.00
0.00%	EL PASO CORPORATION MTN	KMI	79.00
0.00%	EXPERIAN FINANCE PLC 144A	EXPNLN	91.00
0.00%	FNMA 30YR UMBS	FNBQ9747	111.00
0.00%	FNMA 15YR UMBS SUPER	FNFM9656	100.00
0.00%	HALLIBURTON COMPANY	HAL	82.00
0.00%	HEALTH CARE SERVICE CORPORATION 144A	HCSERV	100.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	97.00
0.00%	INTEL CORPORATION	INTC	101.00
0.00%	KEYCORP MTN	KEY	93.00
0.00%	LYB INTERNATIONAL FINANCE III LLC	LYB	138.00
0.00%	MADISON IAQ LLC 144A	MADIAQ	92.00
0.00%	MARVELL TECHNOLOGY INC	MRVL	94.00
0.00%	MCKESSON CORP	MCK	89.00
0.00%	MERCK & CO INC	MRK	91.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	103.00
0.00%	NXP BV	NXPI	90.00
0.00%	OLYMPUS WATER US HOLDING CORP 144A	SOLEIN	90.00
0.00%	ISRAEL (STATE OF)	ILGOV	282.00
0.00%	FORTUNE ELECTRIC LTD	1519	327.00
0.00%	THOR INDUSTRIES INC	THO	119.00
0.00%	RUMO SA	RAIL3	2663.00
0.00%	HASEKO CORP	1808	522.00
0.00%	NYKREDIT REALKREDIT A/S RegS	NYKRE	578.00
0.00%	EUROPEAN UNION RegS	EU	83.00
0.00%	ENDEAVOUR GROUP LTD	EDV	3916.00
0.00%	SEIKO EPSON CORP	6724	678.00
0.00%	GLOBAL E ONLINE LTD	GLBE	271.00
0.00%	SHAKE SHACK INC CLASS A	SHAK	89.00
0.00%	AKER BP ASA 144A	AKERBP	92.00
0.00%	AMERIPRISE FINANCIAL INC	AMP	88.00
0.00%	AON NORTH AMERICA INC	AON	88.00
0.00%	APPLE INC	AAPL	115.00
0.00%	BPCE SA 144A	BPCEGP	91.00
0.00%	BANK OF NEW ZEALAND MTN 144A	BZLNZ	88.00
0.00%	BUCKEYE PARTNERS LP 144A	BPL	87.00
0.00%	CNOOC FINANCE (2015) AUSTRALIA PTY	CNOOC	100.00
0.00%	CSX CORP	CSX	102.00
0.00%	CVS HEALTH CORP	CVS	91.00
0.00%	CAMDEN PROPERTY TRUST	CPT	96.00
0.00%	COLGATE-PALMOLIVE CO	CL	89.00
0.00%	CELESTIAL-SATURN MERGER SUB INC 144A	CLGX	95.00
0.00%	DTE ENERGY COMPANY	DTE	85.00
0.00%	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	DTRGR	89.00
0.00%	EXTRA SPACE STORAGE LP	EXR	91.00
0.00%	FEDERAL REALTY OP LP	FRT	94.00
0.00%	FHLMC 30YR UMBS SUPER	FRSL0531	86.00
0.00%	FIDELITY NATIONAL INFORMATION SERV	FIS	95.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	86.00
0.00%	GO DADDY OPERATING COMPANY LLC 144A	GDDY	96.00
0.00%	HA SUSTAINABLE INFRASTRUCTURE CAPI	HASI	88.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	91.00
0.00%	INDUSTRIAL AND COMMERCIAL BANK OF	ICBCAS	91.00
0.00%	INGREDION INC	INGR	96.00
0.00%	KAISER FOUNDATION HOSPITALS	KPERM	130.00
0.00%	KRAFT HEINZ FOODS CO	KHC	93.00
0.00%	LPL HOLDINGS INC	LPLA	86.00
0.00%	L3HARRIS TECHNOLOGIES INC	LHX	93.00
0.00%	LYB INTERNATIONAL FINANCE BV	LYB	103.00
0.00%	MARS INCORPORATED 144A	MARS	115.00
0.00%	NABORS INDUSTRIES INC 144A	NBR	86.00
0.00%	NASDAQ INC	NDAQ	102.00
0.00%	NATIONAL BANK OF CANADA (FXD-FRN) MTN	NACN	91.00
0.00%	NATIONWIDE BUILDING SOCIETY MTN 144A	NWIDE	89.00
0.00%	ONEOK INC	OKE	94.00
0.00%	ONEOK PARTNERS LP	OKE	83.00
0.00%	OWENS CORNING	OC	111.00
0.00%	PARK INTERMEDIATE HOLDINGS LLC 144A	PK	90.00
0.00%	PEPSICO INC	PEP	91.00
0.00%	PRUDENTIAL FINANCIAL INC MTN	PRU	89.00
0.00%	PUBLIC SERVICE ENTERPRISE GROUP IN	PEG	87.00
0.00%	RADIOLOGY PARTNERS INC 144A	RADPAR	98.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	140.00
0.00%	REALTY INCOME CORPORATION	O	94.00
0.00%	ROPER TECHNOLOGIES INC	ROP	91.00
0.00%	SABAL TRAIL TRANSMISSION LLC 144A	SABALT	96.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	88.00
0.00%	UNION ELECTRIC CO	AEE	88.00
0.00%	VMED O2 UK FINANCING I PLC 144A	VMED	92.00
0.00%	VMED O2 UK FINANCING I PLC 144A	VMED	98.00
0.00%	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	VW	91.00
0.00%	STAR ENERGY GEOTHERMAL DARAJAT II RegS	STENGE	96.00
0.00%	BOLIVIA PLURINATIONAL STATE OF RegS	BOLIVI	97.00
0.00%	YARA INTERNATIONAL ASA RegS	YARNO	81.00
0.00%	GLP J-REIT REIT	3281	10.00
0.00%	BP CAPITAL MARKETS PLC MTN RegS	BPLN	77.00
0.00%	SLOVAK REPUBLIC (GOVERNMENT) RegS	SLOVGB	78.00
0.00%	TRANSALTA CORP	TA	662.00
0.00%	CHILE (REPUBLIC OF)	BTPCL	81935.00
0.00%	INDIVIOR PHARMACEUTICALS INC	INDV	277.00
0.00%	RADNET INC	RDNT	155.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL RegS	EFSF	79.00
0.00%	CREDIT AGRICOLE HOME LOAN SFH RegS	ACACB	76.00
0.00%	AMDOCS LTD	DOX	99.00
0.00%	AMERICAN TOWER CORPORATION	AMT	101.00
0.00%	ELEVANCE HEALTH INC	ELV	88.00
0.00%	ARDAGH GROUP SA 144A	ARGID	84.00
0.00%	ASB BANK LTD MTN 144A	ASBBNK	89.00
0.00%	AUTOZONE INC	AZO	103.00
0.00%	BLUE OWL CREDIT INCOME CORP	OCINCC	90.00
0.00%	BLUE OWL FINANCE LLC	OWL	104.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	112.00
0.00%	CHAIT_25-A1 A	CHAIT_25-A1-A	90.00
0.00%	DICKS SPORTING GOODS INC	DKS	98.00
0.00%	DOW CHEMICAL CO	DOW	85.00
0.00%	ENI SPA 144A	ENIIM	89.00
0.00%	ERAC USA FINANCE LLC 144A	ENTERP	88.00
0.00%	EATON CORPORATION	ETN	92.00
0.00%	ENERGY TRANSFER LP	ET	86.00
0.00%	ENTERGY ARKANSAS LLC	ETR	86.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	80.00
0.00%	FHLMC 30YR UMBS	FRRA4410	106.00
0.00%	FERGUSON ENTERPRISES INC	FERG	91.00
0.00%	FLORIDA POWER & LIGHT CO	NEE	91.00
0.00%	IRON MOUNTAIN INC 144A	IRM	91.00
0.00%	ITC HOLDINGS CORP	ITC	91.00
0.00%	ELI LILLY AND COMPANY	LLY	87.00
0.00%	MSCI INC 144A	MSCI	94.00
0.00%	MASTERCARD INC	MA	101.00
0.00%	MICROCHIP TECHNOLOGY INCORPORATED	MCHP	89.00
0.00%	NESTLE HOLDINGS INC. 144A	NESNVX	147.00
0.00%	1011778 BC UNLIMITED LIABILITY CO 144A	BCULC	91.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	91.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	96.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	91.00
0.00%	RADIOLOGY PARTNERS INC 144A	RADPAR	90.00
0.00%	S&P GLOBAL INC	SPGI	87.00
0.00%	SMBC AVIATION CAPITAL FINANCE DAC 144A	SMBCAC	89.00
0.00%	SIMON PROPERTY GROUP LP	SPG	91.00
0.00%	STATE STREET CORP	STT	84.00
0.00%	TSMC ARIZONA CORP	TAISEM	99.00
0.00%	UNITEDHEALTH GROUP INC	UNH	121.00
0.00%	VALERO ENERGY CORPORATION	VLO	130.00
0.00%	VAR ENERGI ASA 144A	VARNO	86.00
0.00%	WALMART INC	WMT	84.00
0.00%	WESTPAC BANKING CORP	WSTP	82.00
0.00%	INDONESIA ASAHAN ALUMINIUM (PERSER RegS	IDASAL	86.00
0.00%	COLBUN SA RegS	COLBUN	96.00
0.00%	PSA TREASURY PTE LTD MTN RegS	PSASP	97.00
0.00%	OCP SA RegS	OCPMR	97.00
0.00%	PVH CORP	PVH	103.00
0.00%	COMFORTDELGRO CORPORATION LTD	C52	7742.00
0.00%	SLOVENIA (REPUBLIC OF) RegS	SLOREP	79.00
0.00%	INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	IDAWBG	90.00
0.00%	WIHLBORGS FASTIGHETER	WIHL	907.00
0.00%	BPCE SA MTN RegS	BPCEGP	76.00
0.00%	SUNRISE N CLASS A LTD	SUNN	153.00
0.00%	MARICO LTD	MARICO	1108.00
0.00%	VIRTU FINANCIAL INC CLASS A	VIRT	177.00
0.00%	STEPSTONE GROUP INC CLASS A	STEP	164.00
0.00%	MIVNE REAL ESTATE LTD	MVNE	1875.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	EFSF	93.00
0.00%	ING DIBA AG RegS	INGDIB	76.00
0.00%	DENMARK KINGDOM OF (GOVERNMENT) RegS	DGB	599.00
0.00%	ABBOTT LABORATORIES	ABT	82.00
0.00%	ABBVIE INC	ABBV	99.00
0.00%	AIR PRODUCTS AND CHEMICALS INC	APD	142.00
0.00%	ASTRAZENECA FINANCE LLC	AZN	99.00
0.00%	BAYER US FINANCE II LLC 144A	BAYNGR	121.00
0.00%	BOC AVIATION LTD MTN 144A	BOCAVI	96.00
0.00%	COLONIAL PIPELINE CO 144A	COLPLN	81.00
0.00%	COUNCIL OF EUROPE DEVELOPMENT BANK MTN	COE	89.00
0.00%	FNMA 30YR UMBS	FNBW9854	89.00
0.00%	FISERV INC	FISV	91.00
0.00%	FLORIDA POWER CORPORATION	DUK	82.00
0.00%	FORDF_25-2 A1	FORDF_25-2-A1	90.00
0.00%	GFL ENVIRONMENTAL INC 144A	GFLCN	92.00
0.00%	GILEAD SCIENCES INC	GILD	91.00
0.00%	HOME DEPOT INC	HD	157.00
0.00%	HYATT HOTELS CORP	H	88.00
0.00%	KKR & CO INC	KKR	91.00
0.00%	KIOXIA HOLDINGS CORP 144A	KIOXIA	87.00
0.00%	LKQ CORP	LKQ	88.00
0.00%	LIFEPOINT HEALTH INC 144A	RGCARE	84.00
0.00%	ELI LILLY AND COMPANY	LLY	89.00
0.00%	LOCKHEED MARTIN CORPORATION	LMT	141.00
0.00%	MACQUARIE BANK LTD MTN 144A	MQGAU	90.00
0.00%	MATADOR RESOURCES CO 144A	MTDR	88.00
0.00%	MOSAIC CO/THE	MOS	90.00
0.00%	ONEOK PARTNERS LP	OKE	82.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	90.00
0.00%	RIO TINTO FINANCE (USA) PLC	RIOLN	97.00
0.00%	MERCK & CO INC	MRK	80.00
0.00%	SINOCHEM OVERSEAS CAPITAL CO LTD 144A	SINOCH	80.00
0.00%	TARGET CORPORATION	TGT	96.00
0.00%	WELLTOWER OP LLC	WELL	97.00
0.00%	WILLIS NORTH AMERICA INC	WTW	90.00
0.00%	BRASKEM NETHERLANDS FINANCE BV RegS	BRASKM	171.00
0.00%	B3 SA BRASIL BOLSA BALCAO RegS	BTHREE	96.00
0.00%	NOF CORP	4403	451.00
0.00%	SIGNIFY NV	LIGHT	390.00
0.00%	KINAXIS INC	KXS	84.00
0.00%	EUROPEAN INVESTMENT BANK MTN RegS	EIB	76.00
0.00%	UNITED COMMUNITY BANKS INC	UCB	268.00
0.00%	COUSINS PROPERTIES REIT INC	CUZ	378.00
0.00%	HOLMEN CLASS B	HOLM B	245.00
0.00%	AUSTRALIA (COMMONWEALTH OF) RegS	ACGB	125.00
0.00%	KOREA (REPUBLIC OF)	KTB	148831.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	78.00
0.00%	ORIX JREIT REIT INC	8954	14.00
0.00%	ABL BIO INC	298380	80.00
0.00%	SFS GROUP AG	SFSN	58.00
0.00%	SWECO CLASS B	SWEC B	557.00
0.00%	CROATIA (REPUBLIC OF) RegS	CROATI	78.00
0.00%	ABBVIE INC	ABBV	90.00
0.00%	AIR LEASE CORPORATION MTN	AL	88.00
0.00%	ALEXANDRIA REAL ESTATE EQUITIES IN	ARE	90.00
0.00%	AMERICAN TOWER CORPORATION	AMT	87.00
0.00%	APPLIED MATERIALS INC	AMAT	84.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	86.00
0.00%	BROADRIDGE FINANCIAL SOLUTIONS INC	BR	95.00
0.00%	CARDINAL HEALTH INC	CAH	87.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	132.00
0.00%	FNMA 30YR UMBS SUPER	FNFM9864	103.00
0.00%	FLORIDA POWER & LIGHT CO	NEE	86.00
0.00%	GGAM FINANCE LIMITED 144A	GGAMFI	88.00
0.00%	GENESEE & WYOMING INC. 144A	GWR	87.00
0.00%	GENESIS ENERGY LP	GEL	85.00
0.00%	GROUP 1 AUTOMOTIVE INC 144A	GPI	91.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	87.00
0.00%	KROGER CO	KR	101.00
0.00%	BATH & BODY WORKS INC	BBWI	90.00
0.00%	LABORATORY CORPORATION OF AMERICA	LH	89.00
0.00%	LEIDOS INC	LDOS	85.00
0.00%	ELI LILLY AND COMPANY	LLY	84.00
0.00%	MPT OPERATING PARTNERSHIP LP	MPW	107.00
0.00%	MAREX GROUP PLC	MARGRO	86.00
0.00%	MASTERBRAND INC 144A	MASBRA	90.00
0.00%	MERCK & CO INC (FXD)	MRK	89.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	78.00
0.00%	ONEMAIN FINANCE CORP	OMF	97.00
0.00%	PENTAIR FINANCE SA	PNR	89.00
0.00%	PERUSAHAAN LISTRIK NEGARA PT RegS	PLNIJ	98.00
0.00%	PRUDENTIAL FINANCIAL INC	PRU	116.00
0.00%	RYDER SYSTEM INC MTN	R	85.00
0.00%	CHARLES SCHWAB CORPORATION (THE)	SCHW	98.00
0.00%	J M SMUCKER CO	SJM	95.00
0.00%	TERRAFORM POWER OPERATING LLC 144A	TERP	90.00
0.00%	TEXTRON INC	TXT	98.00
0.00%	INDONESIA (REPUBLIC OF) MTN RegS	INDON	98.00
0.00%	RESORTS WORLD LAS VEGAS LLC RegS	RWLVCA	98.00
0.00%	INDUSTRIAS PENOLES SAB DE CV RegS	PENOMX	96.00
0.00%	MDGH GMTN RSC LTD MTN RegS	MUBAUH	96.00
0.00%	STADSHYPOTEK AB MTN RegS	SHBASS	76.00
0.00%	DUOLINGO INC CLASS A	DUOL	90.00
0.00%	EMAAR DEVELOPMENT	EMAARDEV	2147.00
0.00%	ABN AMRO BANK NV RegS	ABNANV	93.00
0.00%	SEABRIDGE GOLD INC	SEA	286.00
0.00%	AZZ INC	AZZ	66.00
0.00%	PIDILITE INDUSTRIES LTD	PIDILITIND	624.00
0.00%	JAPAN (GOVERNMENT OF) 40YR #11	JGB	29590.00
0.00%	INDIAN OIL CORP LTD	IOC	5688.00
0.00%	ROMANIA (REPUBLIC OF)	ROMGB	370.00
0.00%	BIDVEST GROUP LTD	BVT	607.00
0.00%	IRELAND (REPUBLIC OF) RegS	IRISH	76.00
0.00%	ACRISURE LLC 144A	ACRISU	93.00
0.00%	ALLEGION US HOLDING CO INC	ALLE	86.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	86.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	90.00
0.00%	ASTON MARTIN CAPITAL HOLDINGS LTD 144A	ASTONM	115.00
0.00%	BALL CORPORATION	BALL	97.00
0.00%	CAPSTONE BORROWER INC 144A	CVT	94.00
0.00%	DAIMLER FINANCE NORTH AMERICA LLC 144A	MBGGR	93.00
0.00%	DEVELOPMENT BANK OF JAPAN INC MTN 144A	DBJJP	89.00
0.00%	EQUINOR ASA	EQNR	95.00
0.00%	EQUITABLE HOLDINGS INC	EQH	86.00
0.00%	HERSHEY COMPANY THE	HSY	88.00
0.00%	INDUSTRIAL F&B INVESTMENTS III INC 144A	THS	86.00
0.00%	INTERNATIONAL FINANCE CORP MTN	IFC	88.00
0.00%	KEYSIGHT TECHNOLOGIES INC	KEYS	93.00
0.00%	LENNAR CORPORATION	LEN	88.00
0.00%	MARTIN MARIETTA MATERIALS INC	MLM	134.00
0.00%	MCKESSON CORP	MCK	86.00
0.00%	MITER BRANDS ACQUISITION HOLDCO IN 144A	MIWIDO	92.00
0.00%	NATWEST GROUP PLC	NWG	86.00
0.00%	NORTHROP GRUMMAN CORP	NOC	88.00
0.00%	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	NWMLIC	88.00
0.00%	OMNICOM GROUP INC	OMC	88.00
0.00%	ORACLE CORPORATION	ORCL	90.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	84.00
0.00%	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	PACLIF	99.00
0.00%	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	PFG	101.00
0.00%	ROCKET MORTGAGE LLC 144A	RKT	92.00
0.00%	REALTY INCOME CORPORATION	O	87.00
0.00%	REINSURANCE GROUP OF AMERICA INC	RGA	94.00
0.00%	SASOL FINANCING USA LLC	SASOL	96.00
0.00%	SEAWORLD PARKS & ENTERTAINMENT INC 144A	PRKS	91.00
0.00%	SVENSKA HANDELSBANKEN AB MTN 144A	SHBASS	89.00
0.00%	COMCAST CABLE COMMUNICATIONS LLC	CMCSA	84.00
0.00%	TEXAS INSTRUMENTS INC	TXN	145.00
0.00%	3M CO MTN	MMM	113.00
0.00%	UNITEDHEALTH GROUP INC	UNH	90.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	88.00
0.00%	W R GRACE HOLDINGS LLC 144A	GRA	88.00
0.00%	WILLIAMS COMPANIES INC	WMB	91.00
0.00%	XCEL ENERGY INC	XEL	89.00
0.00%	BLOSSOM JOY LTD RegS	COFCHK	97.00
0.00%	GREENKO POWER II LIMITED RegS	GRNKEN	92.00
0.00%	MDGH GMTN RSC LTD MTN RegS	MUBAUH	98.00
0.00%	TAG IMMOBILIEN AG	TEG	488.00
0.00%	HAFNIA LTD	HAFNI	1071.00
0.00%	KIWOOM SECURITIES LTD	039490	28.00
0.00%	GOLDMAN SACHS GROUP INC/THE MTN RegS	GS	79.00
0.00%	ERSTE GROUP BANK AG RegS	ERSTBK	76.00
0.00%	KFW MTN RegS	KFW	76.00
0.00%	IRIDIUM COMMUNICATIONS INC	IRDM	233.00
0.00%	PRIMARY HEALTH PROPERTIES REIT PLC	PHP	6859.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	75.00
0.00%	SAMSUNG SECURITIES LTD	016360	117.00
0.00%	SKEENA RESOURCES LTD	SKE	276.00
0.00%	KINTETSU GROUP HOLDINGS LTD	9041	420.00
0.00%	CAMPBELL SOUP	CPB	431.00
0.00%	KFW MTN RegS	KFW	76.00
0.00%	VICTORIA S SECRET	VSCO	178.00
0.00%	NCL CORPORATION LTD 144A	NCLH	90.00
0.00%	NIPPON LIFE INSURANCE CO 144A	NIPLIF	87.00
0.00%	OWENS-BROCKWAY GLASS CONTAINER INC 144A	OI	89.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	93.00
0.00%	PANAMA (REPUBLIC OF)	PANAMA	78.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	100.00
0.00%	SATURN OIL & GAS INC 144A	SOILCN	84.00
0.00%	SIMON PROPERTY GROUP LP	SPG	81.00
0.00%	EQUINOR ASA	EQNR	89.00
0.00%	SYSCO CORPORATION	SYY	103.00
0.00%	TJX COMPANIES INC	TJX	102.00
0.00%	TEREX CORPORATION 144A	TEX	88.00
0.00%	UNITEDHEALTH GROUP INC	UNH	145.00
0.00%	VF CORPORATION	VFC	97.00
0.00%	VALERO ENERGY CORPORATION	VLO	88.00
0.00%	ENERGEAN ISRAEL FINANCE LTD	ENOIGA	84.00
0.00%	AUTOMATIC DATA PROCESSING INC	ADP	89.00
0.00%	AUTONATION INC	AN	100.00
0.00%	AVIENT CORP 144A	AVNT	86.00
0.00%	BAE SYSTEMS PLC 144A	BALN	132.00
0.00%	BARCLAYS PLC	BACR	112.00
0.00%	BOYNE USA INC 144A	BIGSKY	90.00
0.00%	CNH INDUSTRIAL CAPITAL LLC	CNHI	86.00
0.00%	CSC HOLDINGS LLC 144A	CSCHLD	117.00
0.00%	CONCENTRA ESCROW ISSUER CORP 144A	CONCEN	85.00
0.00%	CONSUMERS ENERGY COMPANY	CMS	87.00
0.00%	EMERSON ELECTRIC CO	EMR	141.00
0.00%	ENTERGY LOUISIANA LLC	ETR	86.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD3565	90.00
0.00%	FNMA 30YR UMBS SUPER	FNFS6294	85.00
0.00%	GLOBAL MEDICAL RESPONSE INC 144A	AIMEGR	84.00
0.00%	HUMANA INC	HUM	102.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	89.00
0.00%	INTERNATIONAL PAPER CO	IP	111.00
0.00%	KIMBERLY-CLARK CORPORATION	KMB	88.00
0.00%	LIBERTY UTILITIES CO 144A	AQNCN	86.00
0.00%	METHANEX CORPORATION	MXCN	88.00
0.00%	MICROSOFT CORPORATION	MSFT	98.00
0.00%	DANA INCORPORATED INC	DAN	249.00
0.00%	H&R BLOCK INC	HRB	285.00
0.00%	SAPPORO HOLDINGS LTD	2501	740.00
0.00%	TRANSMEDICS GROUP INC	TMDX	76.00
0.00%	NATWEST GROUP PLC MTN RegS	NWG	66.00
0.00%	KFW MTN RegS	KFW	75.00
0.00%	BANCA MEDIOLANUM	BMED	392.00
0.00%	DAEWOO ENGINEERING & CONSTRUCTION	047040	455.00
0.00%	PJT PARTNERS INC CLASS A	PJT	54.00
0.00%	MARUWA (OWARIASAHI) LTD	5344	21.00
0.00%	AIRTEL AFRICA PLC	AAF	1793.00
0.00%	MARA HOLDINGS INC	MARA	839.00
0.00%	BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS	COE	75.00
0.00%	PEGASYSTEMS INC	PEGA	205.00
0.00%	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	NDAFH	75.00
0.00%	NISSIN FOODS HOLDINGS LTD	2897	457.00
0.00%	ALGONQUIN POWER & UTILITIES CORP	AQNCN	89.00
0.00%	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	ALIANT	89.00
0.00%	ALLSTATE CORPORATION (THE)	ALL	85.00
0.00%	ALPHA GENERATION LLC 144A	ALPGEN	87.00
0.00%	AMERICAN TOWER CORPORATION	AMT	91.00
0.00%	APPALACHIAN POWER CO	AEP	89.00
0.00%	ARCHER DANIELS MIDLAND CO	ADM	145.00
0.00%	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	ANZ	85.00
0.00%	AUTOZONE INC	AZO	88.00
0.00%	BERKSHIRE HATHAWAY ENERGY CO	BRKHEC	106.00
0.00%	BRIGHTHOUSE FINANCIAL INC	BHF	126.00
0.00%	BROOKFIELD CAPITAL FINANCE LLC	BNCN	83.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	83.00
0.00%	ENERGY TRANSFER LP	ET	90.00
0.00%	EQUINIX INC	EQIX	138.00
0.00%	EQUIPMENTSHARECOM INC 144A	EQMSRM	83.00
0.00%	FHLMC 30YR UMBS	FRRJ0314	85.00
0.00%	FIRSTENERGY CORPORATION	FE	101.00
0.00%	FLORIDA ST BRD ADMIN FIN CORP	FLSGEN	90.00
0.00%	IDEX CORPORATION	IEX	87.00
0.00%	INTEL CORPORATION	INTC	115.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	86.00
0.00%	KENVUE INC	KVUE	96.00
0.00%	KILROY REALTY LP	KRC	106.00
0.00%	KIMBERLY-CLARK CORPORATION	KMB	88.00
0.00%	KINDER MORGAN ENERGY PARTNERS LP	KMI	77.00
0.00%	LINCOLN NATIONAL CORPORATION	LNC	80.00
0.00%	MACQUARIE GROUP LTD MTN 144A	MQGAU	90.00
0.00%	MARATHON PETROLEUM CORP	MPC	86.00
0.00%	MCDONALDS CORPORATION MTN	MCD	86.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI	NRUC	106.00
0.00%	NUCOR CORPORATION	NUE	88.00
0.00%	BAPCO ENERGIES BSCC RegS	BEXBAH	87.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	91.00
0.00%	ONEMAIN FINANCE CORP	OMF	88.00
0.00%	PBF HOLDING COMPANY LLC 144A	PBFENE	82.00
0.00%	PACIFICORP	BRKHEC	85.00
0.00%	RAYMOND JAMES FINANCIAL INC.	RJF	87.00
0.00%	SANDS CHINA LTD	SANLTD	89.00
0.00%	SEMPRA	SRE	89.00
0.00%	STANLEY BLACK & DECKER INC	SWK	88.00
0.00%	SYSCO CORPORATION	SYY	91.00
0.00%	TENET HEALTHCARE CORP 144A	THC	86.00
0.00%	TRANSCANADA PIPELINES LTD	TRPCN	84.00
0.00%	UNITED AIRLINES HOLDINGS INC	UAL	88.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	106.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	86.00
0.00%	WESTPAC NEW ZEALAND LTD MTN 144A	WSTPNZ	86.00
0.00%	CHINA GREAT WALL INTERNATIONAL HOL RegS	GRWALL	96.00
0.00%	ARMENIA (REPUBLIC OF) RegS	ARMEN	97.00
0.00%	SWEDBANK HYPOTEK AB MTN RegS	SWEDA	74.00
0.00%	EUROPEAN BANK FOR RECONSTRUCTION A MTN	EBRD	65.00
0.00%	STRIDE INC	LRN	93.00
0.00%	TRI POINTE HOMES INC	TPH	187.00
0.00%	INFO EDGE INDIA LTD	NAUKRI	796.00
0.00%	SEEK LTD	SEK	853.00
0.00%	DAIWA HOUSE REIT CORP	8984	11.00
0.00%	CLICKS GROUP LTD	CLS	487.00
0.00%	BRITISH COLUMBIA PROVINCE OF	BRCOL	117.00
0.00%	STATE OF SAXONY-ANHALT	SACHAN	75.00
0.00%	KFW MTN RegS	KFW	76.00
0.00%	ACADEMY SPORTS AND OUTDOORS INC	ASO	148.00
0.00%	EXEO GROUP INC	1951	499.00
0.00%	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	CFF	75.00
0.00%	COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS	LCFB	76.00
0.00%	INDEPENDENT BANK CORP	INDB	110.00
0.00%	ASBURY AUTOMOTIVE GROUP INC	ABG	43.00
0.00%	DENTSU GROUP INC	4324	450.00
0.00%	STADSHYPOTEK AB MTN RegS	SHBASS	809.00
0.00%	CHINA RESOURCES MIXC LIFESTYLE SER	1209	1420.00
0.00%	OSAIC HOLDINGS INC 144A	ADVGRO	86.00
0.00%	AMERICAN WATER CAPITAL CORP	AWK	91.00
0.00%	AMGEN INC	AMGN	88.00
0.00%	BMW US CAPITAL LLC 144A	BMW	87.00
0.00%	BAIDU INC	BIDU	96.00
0.00%	BROADCOM INC	AVGO	85.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	88.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	101.00
0.00%	EXELON CORPORATION	EXC	105.00
0.00%	FIVE CORNERS FUNDING TRUST IV 144A	PRU	87.00
0.00%	GNMA2 30YR	G2MA4321	93.00
0.00%	HUMANA INC	HUM	85.00
0.00%	JAPAN INTERNATIONAL COOPERATION AG	JICA	88.00
0.00%	KFC HOLDING CO/PIZZA HUT HOLDINGS 144A	YUM	88.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	85.00
0.00%	MOODYS CORPORATION	MCO	87.00
0.00%	MOTOROLA SOLUTIONS INC	MSI	84.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	98.00
0.00%	PACIFICORP	BRKHEC	95.00
0.00%	PARKER HANNIFIN CORPORATION	PH	110.00
0.00%	PROCTER & GAMBLE CO	PG	86.00
0.00%	PROCTER & GAMBLE CO	PG	88.00
0.00%	Providence St. Joseph Health	PSJHOG	85.00
0.00%	QUANTA SERVICES INC.	PWR	86.00
0.00%	REALTY INCOME CORPORATION	O	88.00
0.00%	SMBC AVIATION CAPITAL FINANCE DAC 144A	SMBCAC	86.00
0.00%	SMBC AVIATION CAPITAL FINANCE DAC 144A	SMBCAC	86.00
0.00%	SOCIETE GENERALE SA MTN 144A	SOCGEN	119.00
0.00%	TARGA RESOURCES CORP	TRGP	87.00
0.00%	TOYOTA INDUSTRIES CORPORATION 144A	TOYAUT	89.00
0.00%	UNITED RENTALS (NORTH AMERICA) INC	URI	91.00
0.00%	UNITEDHEALTH GROUP INC	UNH	107.00
0.00%	VIKING OCEAN CRUISES LTD 144A	VIKCRU	87.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	98.00
0.00%	WASTE CONNECTIONS INC	WCNCN	90.00
0.00%	WILLIAMS COMPANIES INC	WMB	101.00
0.00%	JMH COMPANY LIMITED RegS	JMHLDS	96.00
0.00%	KENYA (REPUBLIC OF) RegS	KENINT	97.00
0.00%	AEGEA FINANCE SARL RegS	AEGEBZ	98.00
0.00%	TELECOM ARGENTINA SA RegS	TECOAR	85.00
0.00%	ROYAL BANK OF CANADA MTN RegS	RY	116.00
0.00%	DZ HYP AG MTN RegS	DZHYP	75.00
0.00%	CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	CADES	81.00
0.00%	GROUP AUTOMOTIVE INC	GPI	26.00
0.00%	DELONGHI	DLG	219.00
0.00%	JAPAN HOTEL INVESTMENT REIT CORP	8985	17.00
0.00%	PRICESMART INC	PSMT	56.00
0.00%	LATOUR INVESTMENT CLASS B	LATO B	352.00
0.00%	PUBLIC POWER CORPORATION SA	PPC	369.00
0.00%	CYPRUS (REPUBLIC OF) MTN RegS	CYPRUS	83.00
0.00%	STEDIN HOLDING NV MTN RegS	STEDIN	76.00
0.00%	AEP TEXAS INC	AEP	84.00
0.00%	ADVANCE AUTO PARTS INC 144A	AAP	85.00
0.00%	ALEXANDRIA REAL ESTATE EQUITIES IN	ARE	88.00
0.00%	AMERICAN HOMES 4 RENT LP	AMH	85.00
0.00%	APOLLO GLOBAL MANAGEMENT INC	APO	89.00
0.00%	ARSENAL AIC PARENT LLC 144A	ARNC	83.00
0.00%	ASTRAZENECA PLC	AZN	99.00
0.00%	AXIS SPECIALTY FINANCE PLC	AXS	87.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	87.00
0.00%	CARGILL INC 144A	CARGIL	86.00
0.00%	CATERPILLAR FINANCIAL SERVICES COR MTN	CAT	86.00
0.00%	CHEVRON USA INC	CVX	85.00
0.00%	EQUINOR ASA 144A	EQNR	82.00
0.00%	EXPEDIA GROUP INC	EXPE	87.00
0.00%	EXPEDIA GROUP INC	EXPE	87.00
0.00%	FISERV INC	FISV	85.00
0.00%	FLOWERS FOODS INC	FLO	101.00
0.00%	FXI HOLDINGS INC 144A	FXIHLD	101.00
0.00%	GNMA2 30YR PLATINUM	G2784481	94.00
0.00%	GENERAL MILLS INC	GIS	86.00
0.00%	HEWLETT PACKARD ENTERPRISE CO	HPE	87.00
0.00%	HOME DEPOT INC	HD	125.00
0.00%	L3HARRIS TECHNOLOGIES INC	LHX	91.00
0.00%	LEAR CORPORATION	LEA	97.00
0.00%	LENNOX INTERNATIONAL INC	LII	85.00
0.00%	ELI LILLY AND COMPANY	LLY	109.00
0.00%	MANUFACTURERS AND TRADERS TRUST CO	MTB	88.00
0.00%	MARS INCORPORATED 144A	MARS	99.00
0.00%	NOVELIS CORP 144A	HNDLIN	96.00
0.00%	ONEOK INC	OKE	97.00
0.00%	PHILLIPS 66 CO	PSX	91.00
0.00%	PINNACLE WEST CAPITAL CORPORATION	PNW	86.00
0.00%	PROLOGIS LP	PLD	87.00
0.00%	PUBLIC SERVICE COMPANY OF COLORADO	XEL	86.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	94.00
0.00%	RIO TINTO FINANCE (USA) PLC	RIOLN	85.00
0.00%	SESI LLC 144A	SPN	84.00
0.00%	SOUTH AFRICA (REPUBLIC OF)	SOAF	98.00
0.00%	STANDARD CHARTERED PLC 144A	STANLN	82.00
0.00%	STANLEY BLACK & DECKER INC	SWK	94.00
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	87.00
0.00%	TOTALENERGIES CAPITAL INTERNATIONA	TTEFP	133.00
0.00%	MILLICOM INTERNATIONAL CELLULAR S. RegS	TIGO	86.00
0.00%	ANGLO AMERICAN CAPITAL PLC RegS	AALLN	84.00
0.00%	ARGENTINA REPUBLIC OF GOVERNMENT	ARGBON	125.00
0.00%	POSCO HOLDINGS INC RegS	POHANG	85.00
0.00%	CHILE ELECTRICITY LUX MPC SARL RegS	CHLELC	84.00
0.00%	ULVAC INC	6728	140.00
0.00%	MUNTERS GROUP	MTRS	401.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	EFSF	75.00
0.00%	SENSIENT TECHNOLOGIES CORP	SXT	94.00
0.00%	STADSHYPOTEK AB MTN RegS	SHBASS	84.00
0.00%	EUROPEAN UNION RegS	EU	168.00
0.00%	QUEBEC (PROVINCE OF) MTN RegS	Q	126.00
0.00%	CAVCO INDUSTRIES INC	CVCO	17.00
0.00%	CYBER AGENT INC	4751	1054.00
0.00%	INTERNATIONAL BANCSHARES CORP	IBOC	122.00
0.00%	BERLIN (STATE OF) RegS	BERGER	78.00
0.00%	MARUI GROUP LTD	8252	450.00
0.00%	HITACHI ENERGY INDIA LTD	POWERINDIA	28.00
0.00%	WESTLAKE CORP	WLK	75.00
0.00%	AEP TEXAS INC	AEP	83.00
0.00%	ATHENE GLOBAL FUNDING MTN 144A	ATH	86.00
0.00%	AVALONBAY COMMUNITIES INC	AVB	84.00
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	109.00
0.00%	CARGILL INC 144A	CARGIL	105.00
0.00%	CHEMOURS COMPANY 144A	CC	85.00
0.00%	CHUBB INA HOLDINGS LLC	CB	80.00
0.00%	COLGATE-PALMOLIVE CO	CL	87.00
0.00%	COMCAST CORPORATION	CMCSA	115.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	81.00
0.00%	COPT DEFENSE PROPERTIES LP	CDP	92.00
0.00%	CROWDSTRIKE HOLDINGS INC	CRWD	90.00
0.00%	DOMINION RESOURCES INC	D	82.00
0.00%	ESAB CORP 144A	ESAB	85.00
0.00%	F&G GLOBAL FUNDING 144A	FG	87.00
0.00%	FIRSTENERGY CORPORATION	FE	127.00
0.00%	GEORGIA POWER COMPANY	SO	93.00
0.00%	GLENCORE FUNDING LLC 144A	GLENLN	83.00
0.00%	HOWARD MIDSTREAM ENERGY PARTNERS L 144A	HOWARD	83.00
0.00%	HUNTINGTON BANCSHARES INC	HBAN	100.00
0.00%	INDIANAPOLIS POWER & LIGHT CO 144A	AES	83.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	89.00
0.00%	KINGPIN INTERMEDIATE HOLDINGS LLC 144A	LUCK	96.00
0.00%	LITHIA MOTORS INC 144A	LAD	90.00
0.00%	NAKILAT INC 144A	QGTS	86.00
0.00%	NEW YORK N Y	NYC	90.00
0.00%	NEW YORK STATE ELECTRIC & GAS CORP 144A	AGR	99.00
0.00%	NVENT FINANCE SARL	NVT	84.00
0.00%	ONEOK INC	OKE	93.00
0.00%	ORIX CORPORATION	ORIX	97.00
0.00%	PACIFICORP	BRKHEC	76.00
0.00%	PEPSICO INC	PEP	116.00
0.00%	PHH ESCROW ISSUER LLC 144A	PHHESC	87.00
0.00%	ADT SECURITY CORP 144A	ADT	91.00
0.00%	PROLOGIS LP	PLD	86.00
0.00%	REPSOL E&P CAPITAL MARKETS US LLC 144A	REPSEP	84.00
0.00%	ROCKCLIFF ENERGY II LLC 144A	RCKENE	87.00
0.00%	ROGERS COMMUNICATIONS INC	RCICN	98.00
0.00%	SAMMONS FINANCIAL GROUP INC 144A	SAMMON	90.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	87.00
0.00%	STATE STREET CORP	STT	92.00
0.00%	STATION CASINOS LLC 144A	RRR	87.00
0.00%	STENA INTERNATIONAL SA 144A	STENA	85.00
0.00%	STRYKER CORPORATION	SYK	85.00
0.00%	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	SUMITR	86.00
0.00%	TARGA RESOURCES CORP	TRGP	83.00
0.00%	VONTIER CORP	VNT	94.00
0.00%	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	GUATEM	86.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	73.00
0.00%	WESTERN AUSTRALIAN TREASURY CORPOR RegS	WATC	127.00
0.00%	JAPAN STEEL WORKS LTD	5631	152.00
0.00%	DOLBY LABORATORIES INC CLASS A	DLB	137.00
0.00%	SKYWEST INC	SKYW	89.00
0.00%	UNITED SPIRITS LTD	UNITDSPR	643.00
0.00%	NETWORK RAIL INFRASTRUCTURE FINANC MTN	UKRAIL	65.00
0.00%	GLOBALWAFERS LTD	6488	528.00
0.00%	COVISTA INC	CVSA	77.00
0.00%	DOWA HOLDINGS LTD	5714	136.00
0.00%	CABOT CORP	CBT	118.00
0.00%	KFW	KFW	75.00
0.00%	FINLAND (REPUBLIC OF) MTN	RFGB	74.00
0.00%	RS GROUP PLC	RS1	1097.00
0.00%	GRAHAM HOLDINGS COMPANY CLASS B	GHC	8.00
0.00%	SATS LTD	S58	3072.00
0.00%	AT&T INC	T	95.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	91.00
0.00%	AMPHENOL CORPORATION	APH	85.00
0.00%	ARTHUR J GALLAGHER & CO	AJG	90.00
0.00%	ATHENE GLOBAL FUNDING MTN 144A	ATH	87.00
0.00%	AVNET INC	AVT	84.00
0.00%	BBCMS_24-5C25 B	BBCMS_24-5C25-B	84.00
0.00%	BMO_24-5C7 AS	BMO_24-5C7-AS	84.00
0.00%	BOSTON PROPERTIES LP	BXP	92.00
0.00%	CSX CORP	CSX	110.00
0.00%	CITIGROUP INC	C	82.00
0.00%	CITIGROUP INC	C	82.00
0.00%	CONSUMERS ENERGY COMPANY	CMS	120.00
0.00%	DUKE ENERGY PROGRESS LLC	DUK	85.00
0.00%	DUKE ENERGY FLORIDA LLC	DUK	96.00
0.00%	ENTERGY LOUISIANA LLC	ETR	90.00
0.00%	FAIRFAX FINANCIAL HOLDINGS LTD	FFHCN	85.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB1623	87.00
0.00%	GNMA2 30YR	G2MB0873	84.00
0.00%	HEICO CORP	HEI	84.00
0.00%	HONEYWELL INTERNATIONAL INC	HON	85.00
0.00%	ILLUMINA INC	ILMN	84.00
0.00%	INTESA SANPAOLO SPA 144A	ISPIM	91.00
0.00%	KINDER MORGAN INC	KMI	92.00
0.00%	M&T BANK CORPORATION	MTB	84.00
0.00%	MARKEL GROUP INC	MKL	87.00
0.00%	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	MBGGR	84.00
0.00%	MIDAMERICAN ENERGY COMPANY	BRKHEC	91.00
0.00%	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	NAB	84.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	97.00
0.00%	NEXTERA ENERGY CAPITAL (NC10.25)	NEE	82.00
0.00%	NORTHERN STAR RESOURCES LTD 144A	NSTAU	83.00
0.00%	ONEMAIN FINANCE CORP	OMF	87.00
0.00%	PACIFIC LIFE INSURANCE COMPANY 144A	PACLIF	108.00
0.00%	PROLOGIS LP	PLD	86.00
0.00%	PRUDENTIAL FINANCIAL INC MTN	PRU	98.00
0.00%	PUBLIC SERVICE COMPANY OF COLORADO	XEL	97.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	90.00
0.00%	ROGERS COMMUNICATIONS INC (30NC5)	RCICN	84.00
0.00%	SOUTHERN CALIFORNIA EDISON CO	EIX	101.00
0.00%	STATE STREET CORP	STT	86.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	84.00
0.00%	ENERGY TRANSFER LP	ET	86.00
0.00%	TENNESSEE GAS PIPELINE COMPANY LLC	KMI	81.00
0.00%	TRAVELERS PROPERTY CASUALTY CORP	TRV	77.00
0.00%	UNITED RENTALS (NORTH AMERICA) INC	URI	92.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	86.00
0.00%	WILLIAMS COMPANIES INC	WMB	94.00
0.00%	GLENCORE FINANCE CANADA LTD 144A	GLENLN	77.00
0.00%	HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	HKINTL	97.00
0.00%	BACARDI LTD RegS	BACARD	86.00
0.00%	ENOVA INTERNATIONAL INC	ENVA	55.00
0.00%	NYKREDIT REALKREDIT A/S RegS	NYKRE	579.00
0.00%	BARCLAYS PLC MTN	BACR	73.00
0.00%	LA POSTE MTN RegS	FRPTT	75.00
0.00%	NORDRHEIN-WESTFALEN LAND OF RegS	NRW	81.00
0.00%	HIROSE ELECTRIC LTD	6806	65.00
0.00%	EUROPEAN INVESTMENT BANK	EIB	80.00
0.00%	BUPA ARABIA	8210	173.00
0.00%	SWIGGY LTD	SWIGGY	2936.00
0.00%	ANHEUSER-BUSCH INBEV NV MTN RegS	ABIBB	79.00
0.00%	SERVISFIRST BANCSHARES INC	SFBS	112.00
0.00%	EMIRATES NBD BANK PJSC MTN RegS	EBIUH	125.00
0.00%	AMERICAN TOWER CORPORATION	AMT	83.00
0.00%	ARES STRATEGIC INCOME FUND	ARESSI	85.00
0.00%	AXALTA COATING SYSTEMS LLC 144A	AXTA	90.00
0.00%	BAT CAPITAL CORP	BATSLN	83.00
0.00%	BANK OF MONTREAL (FXD-FLT) MTN	BMO	86.00
0.00%	BLACKSTONE PRIVATE CREDIT FUND	BCRED	90.00
0.00%	BOARDWALK PIPELINES LP	BWP	86.00
0.00%	BP CAPITAL MARKETS AMERICA INC.	BPLN	86.00
0.00%	CIGNA GROUP	CI	123.00
0.00%	CVS HEALTH CORP	CVS	82.00
0.00%	CARRIER GLOBAL CORP	CARR	92.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	CBAAU	85.00
0.00%	REWORLD HOLDING CORP 144A	CVA	90.00
0.00%	COX COMMUNICATIONS INC 144A	COXENT	97.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	85.00
0.00%	DELL INTERNATIONAL LLC / EMC CORP	DELL	84.00
0.00%	DOW CHEMICAL CO	DOW	87.00
0.00%	FHLMC 30YR UMBS	FRQB9104	105.00
0.00%	FHLMC 15YR UMBS	FRRC2104	92.00
0.00%	FNMA_17-M12 A2	FNMA_17-M12-A2	86.00
0.00%	FNMA 30YR	FNAL8833	88.00
0.00%	FNMA 30YR UMBS	FNMA4761	86.00
0.00%	GENTING NEW YORK LLC 144A	RWNYNY	84.00
0.00%	INGERSOLL RAND INC	IR	86.00
0.00%	JOHNSON & JOHNSON	JNJ	89.00
0.00%	LEAR CORPORATION	LEA	86.00
0.00%	MASTERCARD INC	MA	83.00
0.00%	MOODYS CORPORATION	MCO	97.00
0.00%	NCR VOYIX CORP 144A	VYX	87.00
0.00%	NIPPON LIFE INSURANCE CO 144A	NIPLIF	82.00
0.00%	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	NSANY	86.00
0.00%	NORTHERN STATES POWER COMPANY (MIN	XEL	93.00
0.00%	NOVARTIS CAPITAL CORP	NOVNVX	134.00
0.00%	OLIN CORP	OLN	86.00
0.00%	PERTAMINA PERSERO PT MTN RegS	PERTIJ	96.00
0.00%	PACIFIC LIFECORP 144A	PACLIF	91.00
0.00%	PROTECTIVE LIFE CORPORATION 144A	PROTLI	86.00
0.00%	PUBLIC SERVICE COMPANY OF COLORADO	XEL	85.00
0.00%	QNITY ELECTRONICS INC 144A	QNTELE	83.00
0.00%	CHARLES SCHWAB CORPORATION (THE)	SCHW	97.00
0.00%	SCIENTIFIC GAMES HOLDINGS LP 144A	SCGALO	101.00
0.00%	STEEL DYNAMICS INC	STLD	84.00
0.00%	STELLANTIS FINANCE US INC 144A	STLA	84.00
0.00%	SUNCOR ENERGY INC.	SUCN	77.00
0.00%	SWEDBANK AB MTN 144A	SWEDA	83.00
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	91.00
0.00%	VONTIER CORP	VNT	89.00
0.00%	ZOETIS INC	ZTS	87.00
0.00%	EXPORT-IMPORT BANK OF CHINA MTN RegS	EXIMCH	98.00
0.00%	MV24 CAPITAL BV RegS	MVFPSO	85.00
0.00%	AGCO CORPORATION	AGCO	82.00
0.00%	ALPHABET INC	GOOGL	86.00
0.00%	HOWMET AEROSPACE INC	HWM	82.00
0.00%	AMERICAN HOMES 4 RENT LP	AMH	96.00
0.00%	RORZE CORP	6323	353.00
0.00%	INTERCONEXION ELECTRICA SA	ISA	1004.00
0.00%	TIDEWATER INC	TDW	102.00
0.00%	ERSTE GROUP BANK AG MTN RegS	ERSTBK	75.00
0.00%	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	BBVASM	75.00
0.00%	EDP FINANCE BV MTN RegS	EDPPL	76.00
0.00%	INFICON HOLDING AG	IFCN	55.00
0.00%	TORONTO-DOMINION BANK/THE MTN	TD	116.00
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE RegS	CM	74.00
0.00%	NHK SPRING LTD	5991	536.00
0.00%	MAXIMUS INC	MMS	123.00
0.00%	CHALLENGER LTD	CGF	1431.00
0.00%	BRITISH COLUMBIA (PROVINCE OF)	BRCOL	128.00
0.00%	CANADA HOUSING TRUST NO.1 144A	CANHOU	116.00
0.00%	HESSE (STATE OF) RegS	HESSEN	74.00
0.00%	AFLAC INCORPORATED	AFL	98.00
0.00%	AMERICAN NATIONAL GLOBAL FUNDING MTN 144A	ANGINC	85.00
0.00%	ARCELORMITTAL SA	MTNA	77.00
0.00%	ASCENSION HEALTH	ASCHEA	90.00
0.00%	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	BX	132.00
0.00%	BOMBARDIER INC 144A	BBDBCN	82.00
0.00%	BROWN & BROWN INC	BRO	84.00
0.00%	SKY GROUP FINANCE PLC 144A	CMCSA	78.00
0.00%	CF_19-CF2 A5	CF_19-CF2-A5	90.00
0.00%	CNX RESOURCES CORP 144A	CNX	82.00
0.00%	CARLYLE FINANCE LLC 144A	CG	89.00
0.00%	COMCAST CORPORATION	CMCSA	75.00
0.00%	CUMMINS INC	CMI	85.00
0.00%	D R HORTON INC	DHI	85.00
0.00%	DEERE & CO	DE	110.00
0.00%	DEVON ENERGY CORPORATION	DVN	95.00
0.00%	DISH DBS CORP 144A	DISH	86.00
0.00%	DOLLAR GENERAL CORP	DG	85.00
0.00%	FNMA BENCHMARK NOTE	FNMA	80.00
0.00%	FLORIDA POWER & LIGHT CO	NEE	83.00
0.00%	GNMA2 30YR	G2MA2677	93.00
0.00%	GENERAL MILLS INC	GIS	96.00
0.00%	GLENCORE FUNDING LLC 144A	GLENLN	78.00
0.00%	HEINEKEN NV 144A	HEIANA	102.00
0.00%	ICAHN ENTERPRISES LP	IEP	85.00
0.00%	INGERSOLL RAND INC	IR	83.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	116.00
0.00%	JABIL INC	JBL	85.00
0.00%	JOHNSON & JOHNSON	JNJ	81.00
0.00%	JOHNSON CONTROLS INTERNATIONAL PLC	JCI	95.00
0.00%	KOREA (REPUBLIC OF)	KOREA	96.00
0.00%	LAMB WESTON HOLDINGS INC 144A	LW	90.00
0.00%	LOCKHEED MARTIN CORPORATION	LMT	85.00
0.00%	MPLX LP	MPLX	84.00
0.00%	MARRIOTT INTERNATIONAL INC	MAR	83.00
0.00%	MERCK & CO INC	MRK	145.00
0.00%	MICHAELS COMPANIES INC 144A	MIK	88.00
0.00%	MICROSOFT CORPORATION	MSFT	86.00
0.00%	NEW YORK LIFE GLOBAL FUNDING MTN 144A	NYLIFE	97.00
0.00%	NOVARTIS CAPITAL CORP	NOVNVX	84.00
0.00%	OCCIDENTAL PETROLEUM CORPORATION	OXY	87.00
0.00%	ONEOK PARTNERS LP	OKE	83.00
0.00%	PATTERSON-UTI ENERGY INC.	PTEN	86.00
0.00%	SOUTH BOW CANADIAN INFRASTRUCTURE	SOBOCN	80.00
0.00%	SOUTHERN CALIFORNIA GAS COMPANY	SRE	86.00
0.00%	SOUTHERN POWER COMPANY	SO	87.00
0.00%	SOUTHWEST AIRLINES CO	LUV	88.00
0.00%	STELLANTIS FINANCE US INC 144A	STLA	84.00
0.00%	SYNGENTA FINANCE NV 144A	SYNNVX	84.00
0.00%	TALOS PRODUCTION INC 144A	TALO	80.00
0.00%	UNION PACIFIC CORPORATION	UNP	95.00
0.00%	UNITEDHEALTH GROUP INC	UNH	134.00
0.00%	WEA FINANCE LLC 144A	URWFP	86.00
0.00%	CORPORACION NACIONAL DEL COBRE DE RegS	CDEL	98.00
0.00%	ECUADOR REPUBLIC OF (GOVERNMENT) RegS	ECUA	99.00
0.00%	LG ENERGY SOLUTION LTD RegS	LGENSO	84.00
0.00%	ISDB TRUST SERVICES NO 2 SARL RegS	ISDB	85.00
0.00%	NEW YORK CITY OF	NYC	85.00
0.00%	FRANKLIN ELECTRIC INC	FELE	85.00
0.00%	NEW ZEALAND (GOVERNMENT OF)	NZGB	164.00
0.00%	TSINGTAO BREWERY LTD H	168	1304.00
0.00%	METCASH LTD	MTS	3952.00
0.00%	PAZ RETAIL AND ENERGY LTD SHR	PAZ	32.00
0.00%	KADANT INC	KAI	26.00
0.00%	GRUPO FINANCIERO INBURSA SRIES O	GFINBURO	3239.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #76	JGB	21755.00
0.00%	CDP FINANCIAL INC MTN RegS	CADEPO	73.00
0.00%	COMMERCIAL BANK OF QATAR	CBQK	7127.00
0.00%	APPFOLIO INC CLASS A	APPF	55.00
0.00%	KFW MTN RegS	KFW	75.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #78	JGB	21736.00
0.00%	E INK HOLDINGS INC	8069	1780.00
0.00%	GRUPO AEROPORTUARIO DEL CENTRO NOR	OMAB	597.00
0.00%	APL APOLLO TUBES LTD	APLAPOLLO	387.00
0.00%	LOGISTA CIA DE DISTRIBUCION INTEGR	LOG	220.00
0.00%	KANDENKO LTD	1942	220.00
0.00%	NH FOODS LTD	2282	191.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	73.00
0.00%	ROYAL BANK OF CANADA MTN RegS	RY	72.00
0.00%	NETHERLANDS (KINGDOM OF)	NETHER	68.00
0.00%	SLOVAKIA (REPUBLIC OF) RegS	SLOVGB	70.00
0.00%	PORTUGAL (REPUBLIC OF)	PGB	139.00
0.00%	AKER BP ASA 144A	AKERBP	91.00
0.00%	ALIMENTATION COUCHE-TARD INC 144A	ATDBCN	87.00
0.00%	ALTRIA GROUP INC	MO	81.00
0.00%	AMERICAN ELECTRIC POWER COMPANY IN	AEP	81.00
0.00%	ESSENTIAL UTILITIES INC	WTRG	87.00
0.00%	AUTOZONE INC	AZO	86.00
0.00%	AVERY DENNISON CORPORATION	AVY	91.00
0.00%	BANCO DE CREDITO DEL PERU MTN RegS	BCP	84.00
0.00%	BIG RIVER STEEL LLC 144A	BIGBRS	85.00
0.00%	BOARDWALK PIPELINES LP	BWP	82.00
0.00%	BRIGHTHOUSE FINANCIAL INC	BHF	84.00
0.00%	CGI INC	GIBACN	84.00
0.00%	CSX CORP	CSX	91.00
0.00%	CENTERPOINT ENERGY INC NC10.25	CNP	80.00
0.00%	PERMIAN RESOURCES OPERATING LLC 144A	PR	85.00
0.00%	CONAGRA BRANDS INC	CAG	84.00
0.00%	ENBRIDGE ENERGY PARTNERS LP	ENBCN	86.00
0.00%	EQUINIX INC	EQIX	87.00
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	96.00
0.00%	FS KKR CAPITAL CORP	FSK	91.00
0.00%	GOODMAN US FINANCE THREE LLC 144A	GMGAU	86.00
0.00%	HEALTHPEAK OP LLC	DOC	92.00
0.00%	HUNTINGTON BANCSHARES INC	HBAN	82.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	100.00
0.00%	ELI LILLY AND COMPANY	LLY	85.00
0.00%	METLIFE INC	MET	81.00
0.00%	NOKIA OYJ	NOKIA	80.00
0.00%	NUTRIEN LTD	NTRCN	85.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	87.00
0.00%	PACIFIC LIFE GLOBAL FUNDING II 144A	PACLIF	83.00
0.00%	PENNYMAC FINANCIAL SERVICES INC 144A	PFSI	85.00
0.00%	PETROBRAS GLOBAL FINANCE BV	PETBRA	85.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	84.00
0.00%	PORT AUTH N Y & N J	PORTRN	93.00
0.00%	PROCTER & GAMBLE CO	PG	94.00
0.00%	ROCHE HOLDINGS INC 144A	ROSW	83.00
0.00%	SCIH SALT HOLDINGS INC 144A	MORTON	85.00
0.00%	SOUTHERN COMPANY GAS CAPITAL CORPO	SO	85.00
0.00%	SOUTHWESTERN ELECTRIC POWER COMPAN	AEP	83.00
0.00%	SPECTRA ENERGY PARTNERS LP	ENBCN	85.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	81.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	85.00
0.00%	TELUS CORP (NC10.25)	TCN	85.00
0.00%	WELLS FARGO BANK NA	WFC	81.00
0.00%	WESTPAC BANKING CORP	WSTP	84.00
0.00%	HUARONG FINANCE 2019 CO LTD MTN RegS	CFAMCI	85.00
0.00%	TOMRA SYSTEMS	TOM	656.00
0.00%	BANK OF MONTREAL MTN RegS	BMO	116.00
0.00%	CNP ASSURANCES MTN RegS	CNPFP	77.00
0.00%	FRANCE (REPUBLIC OF)	FRTR	277.00
0.00%	HESSE (STATE OF)	HESSEN	73.00
0.00%	BROADSTONE NET LEASE INC	BNL	420.00
0.00%	MEIKO ELECTRONICS LTD	6787	48.00
0.00%	NORDIC SEMICONDUCTOR	NOD	455.00
0.00%	LEGRAND SA RegS	LRFP	75.00
0.00%	BNG BANK NV MTN RegS	BNG	89.00
0.00%	NORWAY KINGDOM OF (GOVERNMENT)	NGB	811.00
0.00%	AUSTRIA (REPUBLIC OF)	RAGB	71.00
0.00%	CHINA TAIPING INSURANCE HLDGS LTD	966	3001.00
0.00%	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	TRNIM	73.00
0.00%	KFW MTN RegS	KFW	89.00
0.00%	SILVERCORP METALS INC	SVM	683.00
0.00%	KYOWA KIRIN LTD	4151	532.00
0.00%	WORLEY LTD	WOR	1021.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	81.00
0.00%	AMERIPRISE FINANCIAL INC	AMP	81.00
0.00%	ANGLO AMERICAN CAPITAL PLC 144A	AALLN	84.00
0.00%	ARCH CAPITAL GROUP LTD	ACGL	117.00
0.00%	ARROW ELECTRONICS INC	ARW	83.00
0.00%	BROOKLYN UNION GAS CO 144A	NGGLN	86.00
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	86.00
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	123.00
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	99.00
0.00%	DOMINION ENERGY INC	D	83.00
0.00%	DRIVE_25-1 D	DRIVE_25-1-D	84.00
0.00%	DUKE ENERGY CORP	DUK	83.00
0.00%	DUKE ENERGY OHIO INC	DUK	85.00
0.00%	DUKE ENERGY FLORIDA LLC	DUK	93.00
0.00%	EXXON MOBIL CORP	XOM	105.00
0.00%	FHLMC 30YR UMBS	FRRA3022	99.00
0.00%	GEO GROUP INC	GEO	81.00
0.00%	GXO LOGISTICS INC	GXO	81.00
0.00%	GEORGIA POWER COMPANY	SO	84.00
0.00%	GLOBE LIFE INC	GL	93.00
0.00%	GRUPO TELEVISA SAB	TELVIS	110.00
0.00%	HUNT CO INC 144A	HUNTCO	88.00
0.00%	IRON MOUNTAIN INC 144A	IRM	85.00
0.00%	JOHNSON & JOHNSON	JNJ	119.00
0.00%	KEYCORP MTN	KEY	85.00
0.00%	MARRIOTT INTERNATIONAL INC	MAR	91.00
0.00%	MCDONALDS CORPORATION MTN	MCD	92.00
0.00%	NESTLE HOLDINGS INC. 144A	NESNVX	84.00
0.00%	NORTHERN OIL AND GAS INC 144A	NOG	81.00
0.00%	NUTRIEN LTD	NTRCN	85.00
0.00%	PEPSICO INC	PEP	83.00
0.00%	PERRIGO FINANCE UNLIMITED CO	PRGO	88.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	92.00
0.00%	PRICOA GLOBAL FUNDING I MTN 144A	PRU	83.00
0.00%	PROCTER & GAMBLE CO	PG	84.00
0.00%	PUBLIC STORAGE OPERATING CO	PSA	89.00
0.00%	REINSURANCE GROUP OF AMERICA INC	RGA	82.00
0.00%	STARBUCKS CORPORATION	SBUX	91.00
0.00%	SUBURBAN PROPANE PARTNERS L.P/SUBU 144A	SPH	88.00
0.00%	TOLL BROTHERS FINANCE CORP.	TOL	84.00
0.00%	TRAVELERS COMPANIES INC	TRV	105.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	88.00
0.00%	WILLIAMS COMPANIES INC	WMB	82.00
0.00%	ZF NORTH AMERICA CAPITAL INC 144A	ZFFNGR	86.00
0.00%	SHARJAH EMIRATE OF MTN RegS	SHJGOV	96.00
0.00%	BELGIUM KINGDOM OF (GOVERNMENT)	BGB	80.00
0.00%	BANK OF AMERICA CORP MTN RegS	BAC	73.00
0.00%	NN GROUP NV MTN RegS	NNGRNV	70.00
0.00%	EON INTERNATIONAL FINANCE BV MTN RegS	EOANGR	75.00
0.00%	NIEDERSACHSEN LAND OF	NIESA	72.00
0.00%	LS CORP	006260	36.00
0.00%	BNP PARIBAS SA RegS	BNP	87.00
0.00%	JAPAN (GOVERNMENT OF) 40YR #14	JGB	31144.00
0.00%	BANCO DE SABADELL SA MTN RegS	SABSM	70.00
0.00%	HSBC HOLDINGS PLC MTN RegS	HSBC	71.00
0.00%	SOTERA HEALTH COMPANY	SHC	524.00
0.00%	PEPTRON INC	087010	47.00
0.00%	SOCIETE GENERALE SA MTN RegS	SOCGEN	75.00
0.00%	COREBRIDGE GLOBAL FUNDING MTN 144A	CRBG	81.00
0.00%	AT&T INC	T	79.00
0.00%	ABBOTT LABORATORIES	ABT	94.00
0.00%	ALTRIA GROUP INC	MO	75.00
0.00%	AMERICAN WATER CAPITAL CORP	AWK	85.00
0.00%	ARES STRATEGIC INCOME FUND	ARESSI	83.00
0.00%	BALTIMORE GAS AND ELECTRIC CO	EXC	88.00
0.00%	BAYER US FINANCE II LLC 144A	BAYNGR	109.00
0.00%	BNP PARIBAS SA MTN 144A	BNP	85.00
0.00%	BROWN & BROWN INC	BRO	83.00
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	87.00
0.00%	CALIFORNIA ST UNIV REV	CASHGR	129.00
0.00%	CATERPILLAR INC	CAT	93.00
0.00%	COLUMBIA PIPELINES OPERATING COMPA 144A	CPGX	80.00
0.00%	CONSUMERS ENERGY COMPANY	CMS	126.00
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	83.00
0.00%	ENERGY TRANSFER PARTNERS LP	ET	72.00
0.00%	EQUIFAX INC	EFX	89.00
0.00%	FHLMC 30YR UMBS MIRROR	FRZT1858	84.00
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	84.00
0.00%	GNMA2 30YR	G2MA3521	90.00
0.00%	GENERAL DYNAMICS CORPORATION	GD	92.00
0.00%	GLOBAL PAYMENTS INC	GPN	116.00
0.00%	GRAY MEDIA INC 144A	GTN	102.00
0.00%	HUMANA INC	HUM	82.00
0.00%	INEOS FINANCE PLC 144A	INEGRP	86.00
0.00%	IDEX CORPORATION	IEX	89.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	84.00
0.00%	IQVIA INC 144A	IQV	82.00
0.00%	JACOBS ENGINEERING GROUP INC.	J	81.00
0.00%	KINDER MORGAN ENERGY PARTNERS LP	KMI	80.00
0.00%	KINDER MORGAN INC	KMI	92.00
0.00%	LLOYDS BANKING GROUP PLC FXD-2-FXD MTN	LLOYDS	84.00
0.00%	M&T BANK CORPORATION	MTB	84.00
0.00%	MACQUARIE GROUP LTD FXD-FRN MTN 144A	MQGAU	84.00
0.00%	MCDONALDS CORPORATION MTN	MCD	83.00
0.00%	MERCADOLIBRE INC	MELI	85.00
0.00%	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	MUTOMA	82.00
0.00%	BLUE OWL CREDIT INCOME CORP	OCINCC	82.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	86.00
0.00%	PIEDMONT NATURAL GAS COMPANY INC	DUK	86.00
0.00%	PROGRESSIVE CORPORATION (THE)	PGR	104.00
0.00%	REALTY INCOME CORPORATION	O	85.00
0.00%	REGIONS FINANCIAL CORP	RF	89.00
0.00%	SDART_25-4 A3	SDART_25-4-A3	84.00
0.00%	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	SUMITR	83.00
0.00%	VISTRA OPERATIONS COMPANY LLC 144A	VST	84.00
0.00%	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	VW	81.00
0.00%	WESTERN & SOUTHERN FINANCIAL GROUP 144A	WSFIN	80.00
0.00%	WOART_25-C A3	WOART_25-C-A3	84.00
0.00%	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	CFF	71.00
0.00%	BNG BANK NV MTN RegS	BNG	71.00
0.00%	NICHIAS CORP	5393	431.00
0.00%	UNIFIRST CORP	UNF	32.00
0.00%	SIGNET JEWELERS LTD	SIG	90.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	75.00
0.00%	INDEPENDENCE REALTY INC	IRT	533.00
0.00%	ALBERTA (PROVINCE OF)	ALTA	148.00
0.00%	EMBASSY OFFICE PARKS REIT UNITS	EMBASSY	1735.00
0.00%	CAISSE AMORTISSEMENT DE LA DETTE S RegS	CADES	71.00
0.00%	BNP PARIBAS SA MTN 144A	BNP	82.00
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	99.00
0.00%	CENOVUS ENERGY INC	CVECN	83.00
0.00%	CHUBB INA HOLDINGS LLC	CB	136.00
0.00%	COMCAST CORPORATION	CMCSA	82.00
0.00%	DELTA AIR LINES INC	DAL	84.00
0.00%	EASTERN ENERGY GAS HOLDINGS LLC	BRKHEC	87.00
0.00%	ELECTRICITE DE FRANCE SA MTN 144A	EDF	84.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	126.00
0.00%	EVEREST REINSURANCE HOLDINGS INC	RE	136.00
0.00%	EXTRA SPACE STORAGE LP	EXR	81.00
0.00%	GEO GROUP INC	GEO	78.00
0.00%	GLENCORE FUNDING LLC 144A	GLENLN	81.00
0.00%	HSBC HOLDINGS PLC	HSBC	76.00
0.00%	IMPERIAL BRANDS FINANCE PLC 144A	IMBLN	82.00
0.00%	JD.COM INC	JD	86.00
0.00%	KEURIG DR PEPPER INC	KDP	82.00
0.00%	KEYBANK NATIONAL ASSOCIATION	KEY	84.00
0.00%	ELI LILLY AND COMPANY	LLY	105.00
0.00%	MPLX LP	MPLX	90.00
0.00%	MARTIN MARIETTA MATERIALS INC	MLM	102.00
0.00%	MINERAL RESOURCES LTD 144A	MINAU	81.00
0.00%	NXP BV / NXP FUNDING LLC / NXP USA	NXPI	111.00
0.00%	NETAPP INC	NTAP	81.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	99.00
0.00%	ONTARIO (PROVINCE OF)	ONT	94.00
0.00%	PATTERN ENERGY OPERATIONS LP 144A	PEGI	85.00
0.00%	ANYWHERE REAL ESTATE GROUP LLC 144A	HOUS	83.00
0.00%	SCHLUMBERGER HOLDINGS CORP 144A	SLB	82.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	83.00
0.00%	TPG OPERATING GROUP II LP	TPG	81.00
0.00%	TARGET CORPORATION	TGT	74.00
0.00%	UNITED PARCEL SERVICE INC	UPS	102.00
0.00%	VALERO ENERGY CORPORATION	VLO	94.00
0.00%	VICTORIAS SECRET & CO 144A	VSCO	86.00
0.00%	WESTPAC BANKING CORP	WSTP	112.00
0.00%	EMAAR SUKUK LTD MTN RegS	EMAAR	84.00
0.00%	GABON REPUBLIC OF (GOVERNMENT) RegS	GABON	97.00
0.00%	ECUADOR REPUBLIC OF (GOVERNMENT) RegS	ECUA	84.00
0.00%	STATE GRID EUROPE DEVELOPMENT 2014 RegS	CHGRID	84.00
0.00%	VISTA ENERGY ARGENTINA SAU RegS	VISTAA	82.00
0.00%	AES CORPORATION (THE) 144A	AES	87.00
0.00%	OVINTIV INC	OVV	75.00
0.00%	AMERICAN NATIONAL GROUP INC	ANGINC	84.00
0.00%	APA CORP (US)	APA	81.00
0.00%	ARES FINANCE CO II LLC 144A	ARES	88.00
0.00%	AT&T INC	T	86.00
0.00%	BMW US CAPITAL LLC 144A	BMW	85.00
0.00%	PENTA-OCEAN CONSTRUCTION LTD	1893	771.00
0.00%	JD LOGISTICS INC	2618	4209.00
0.00%	SHANDONG GOLD MINING LTD H	1787	1975.00
0.00%	WPP PLC	WPP	2333.00
0.00%	GREAT WALL MOTOR COMPANY LTD H	2333	4899.00
0.00%	JAPAN (GOVERNMENT OF) 40YR #4	JGB	16992.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	75.00
0.00%	INTESA SANPAOLO SPA MTN RegS	ISPIM	65.00
0.00%	AUSTRALIA (COMMONWEALTH OF) RegS	ACGB	123.00
0.00%	CREDIT AGRICOLE HOME LOAN SFH RegS	ACACB	70.00
0.00%	KFW MTN RegS	KFW	69.00
0.00%	SINGAPORE (REPUBLIC OF)	SIGB	102.00
0.00%	HYBE LTD	352820	48.00
0.00%	QUEBEC (PROVINCE OF)	Q	116.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	2381.00
0.00%	ROMANIA (REPUBLIC OF)	ROMGB	345.00
0.00%	PRESIDENT CHAIN STORE CORP	2912	1134.00
0.00%	SUMITOMO HEAVY INDUSTRIES LTD	6302	254.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #81	JGB	20234.00
0.00%	CAISSE AMORTISSEMENT DE LA DETTE S RegS	CADES	70.00
0.00%	UBS GROUP AG RegS	UBS	73.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	72.00
0.00%	AIR LEASE CORPORATION	AL	84.00
0.00%	AMERICA MOVIL SAB DE CV	AMXLMM	85.00
0.00%	ATHENE GLOBAL FUNDING 144A	ATH	94.00
0.00%	BELL TELEPHONE COMPANY OF CANADA O	BCECN	82.00
0.00%	BERKSHIRE HATHAWAY ENERGY CO	BRKHEC	95.00
0.00%	BAE SYSTEMS FINANCE INC 144A	BALN	80.00
0.00%	CRH SMW FINANCE DAC	CRHID	81.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	96.00
0.00%	ECOLAB INC	ECL	83.00
0.00%	ECOPETROL SA	ECOPET	112.00
0.00%	ELECTRICITE DE FRANCE SA MTN 144A	EDF	84.00
0.00%	ELECTRICITE DE FRANCE SA 144A	EDF	81.00
0.00%	FEDERATION DES CAISSES DESJARDINS 144A	CCDJ	82.00
0.00%	HCA INC	HCA	84.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	82.00
0.00%	KROGER CO	KR	88.00
0.00%	LPL HOLDINGS INC	LPLA	80.00
0.00%	MASTERCARD INC	MA	83.00
0.00%	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	MBGGR	82.00
0.00%	MID-AMERICA APARTMENTS LP	MAA	94.00
0.00%	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	NATMUT	72.00
0.00%	OTIS WORLDWIDE CORP	OTIS	107.00
0.00%	RESIDEO FUNDING INC 144A	REZI	82.00
0.00%	CHARLES SCHWAB CORPORATION (THE)	SCHW	83.00
0.00%	SEMPRA	SRE	85.00
0.00%	SIMON PROPERTY GROUP LP	SPG	92.00
0.00%	SOCIETE GENERALE SA MTN 144A	SOCGEN	109.00
0.00%	SUNOCO LP 144A	SUN	80.00
0.00%	TRAVELERS COMPANIES INC	TRV	85.00
0.00%	UNION PACIFIC CORPORATION	UNP	82.00
0.00%	VERISK ANALYTICS INC	VRSK	80.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	93.00
0.00%	WASTE CONNECTIONS INC	WCNCN	82.00
0.00%	WISCONSIN POWER AND LIGHT COMPANY	LNT	86.00
0.00%	CANPACK SA RegS	CANPCK	88.00
0.00%	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	NGERIA	74.00
0.00%	KOBE BUSSAN LTD	3038	418.00
0.00%	MORGAN STANLEY	MS	69.00
0.00%	RENASANT CORP	RNST	210.00
0.00%	INDUSTRIAL AND COMMERCIAL BANK OF	601398	7533.00
0.00%	BRITISH COLUMBIA INVESTMENT MANAGE RegS	BCIMCO	113.00
0.00%	CPPIB CAPITAL INC RegS	CPPIBC	112.00
0.00%	EUROPEAN INVESTMENT BANK RegS	EIB	71.00
0.00%	TASEKO MINES LTD	TKO	1098.00
0.00%	HUNGARY (REPUBLIC OF)	HGB	25070.00
0.00%	IRELAND (GOVERNMENT) RegS	IRISH	79.00
0.00%	BECHTLE AG	BC8	230.00
0.00%	BATH AND BODY WORKS INC	BBWI	461.00
0.00%	KANEMATSU CORP	8020	587.00
0.00%	KINSUS INTERCONNECT TECHNOLOGY COR	3189	681.00
0.00%	QUEBEC (PROVINCE OF)	Q	116.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	2636.00
0.00%	AUSTRALIA AND NEW ZEALAND BANKING 144A	ANZNZ	83.00
0.00%	ALIBABA GROUP HOLDING LTD	BABA	81.00
0.00%	ALLEGION US HOLDING CO INC	ALLE	83.00
0.00%	AMERICAN INTERNATIONAL GROUP INC	AIG	81.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	83.00
0.00%	BALTIMORE GAS AND ELECTRIC CO	EXC	91.00
0.00%	BOEING CO	BA	117.00
0.00%	CARGILL INC 144A	CARGIL	83.00
0.00%	CENTERPOINT ENERGY RESOURCES CORPO	CNP	92.00
0.00%	COMCAST CORPORATION	CMCSA	75.00
0.00%	COMMONSPIRIT HEALTH	CATMED	82.00
0.00%	ELECTRICITE DE FRANCE SA MTN 144A	EDF	84.00
0.00%	ENBRIDGE INC	ENBCN	82.00
0.00%	FIDELITY NATIONAL INFORMATION SERV	FIS	83.00
0.00%	FREEDOM MORTGAGE HOLDINGS LLC 144A	FREMOR	86.00
0.00%	GEORGIA-PACIFIC LLC 144A	GP	84.00
0.00%	GUARDIAN LIFE INSURANCE COMPANY OF 144A	GUARDN	102.00
0.00%	HOME DEPOT INC	HD	77.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	82.00
0.00%	LSEGA FINANCING PLC MTN 144A	LSELN	109.00
0.00%	MAGNERA CORP 144A	MAGN	86.00
0.00%	MOLINA HEALTHCARE INC 144A	MOH	93.00
0.00%	NAVIENT CORP	NAVI	84.00
0.00%	NVENT FINANCE SARL	NVT	83.00
0.00%	ORIX CORPORATION	ORIX	81.00
0.00%	PEPSICO INC	PEP	110.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	101.00
0.00%	PORT AUTH N Y & N J	PORTRN	133.00
0.00%	RELX CAPITAL INC	RELLN	87.00
0.00%	RHP HOTEL PROPERTIES LP 144A	RHP	82.00
0.00%	RAYMOND JAMES FINANCIAL INC.	RJF	113.00
0.00%	ROPER TECHNOLOGIES INC	ROP	83.00
0.00%	SIMON PROPERTY GROUP LP	SPG	79.00
0.00%	SIXTH STREET LENDING PARTNERS	SIXSLP	81.00
0.00%	TARGA RESOURCES CORP	TRGP	82.00
0.00%	UNITED AIRLINES INC	UAL	81.00
0.00%	UNITED PARCEL SERVICE INC	UPS	80.00
0.00%	OZTEL HOLDINGS SPC LTD RegS	OTELOM	80.00
0.00%	MALAYSIA WAKALA SUKUK BHD RegS	MALAYS	91.00
0.00%	MDGH GMTN RSC LTD MTN RegS	MUBAUH	122.00
0.00%	BECLE SAB DE CV RegS	JBYCMX	96.00
0.00%	NISHI-NIPPON FINANCIAL HOLDINGS IN	7189	310.00
0.00%	CPPIB CAPITAL INC MTN RegS	CPPIBC	118.00
0.00%	COPT DEFENSE PROPERTIES	CDP	254.00
0.00%	EUROPEAN INVESTMENT BANK RegS	EIB	76.00
0.00%	TAIHEIYO CEMENT CORP	5233	357.00
0.00%	LLOYDS TSB BANK PLC RegS	LLOYDS	58.00
0.00%	BPCE SFH RegS	BPCECB	71.00
0.00%	FDJ UNITED	FDJU	268.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #52	JGB	22197.00
0.00%	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	BAWAG	70.00
0.00%	CCF SFH SA RegS	CCFSFH	71.00
0.00%	CHINA GALAXY SECURITIES LTD H	6881	7399.00
0.00%	ADAPTHEALTH LLC 144A	ADAHEA	84.00
0.00%	AIR PRODUCTS AND CHEMICALS INC	APD	110.00
0.00%	AMEREN ILLINOIS COMPANY	AEE	84.00
0.00%	ATLASSIAN CORP	TEAM	82.00
0.00%	BAT CAPITAL CORP	BATSLN	75.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	BFCM	79.00
0.00%	BROOKFIELD FINANCE INC	BNCN	97.00
0.00%	BROOKLYN UNION GAS CO 144A	NGGLN	79.00
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	108.00
0.00%	CENTERPOINT ENERGY INC NC5.25	CNP	79.00
0.00%	CIMIC FINANCE (USA) PTY LTD 144A	CIMAU	77.00
0.00%	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	CCO	77.00
0.00%	COMCAST CORPORATION	CMCSA	94.00
0.00%	COX COMMUNICATIONS INC 144A	COXENT	92.00
0.00%	CUBESMART LP	CUBE	93.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	82.00
0.00%	DOW CHEMICAL CO	DOW	81.00
0.00%	ECOLAB INC	ECL	93.00
0.00%	EMBRAER NETHERLANDS FINANCE BV	EMBRBZ	78.00
0.00%	FAIRFAX FINANCIAL HOLDINGS LTD	FFHCN	83.00
0.00%	FIRST HORIZON BANK (MEMPHIS)	FHN	80.00
0.00%	FLORIDA GAS TRANSMISSION COMPANY L 144A	CITCOR	89.00
0.00%	GLP CAPITAL LP	GLPI	85.00
0.00%	GLOBAL PAYMENTS INC	GPN	84.00
0.00%	GULFPORT ENERGY OPERATING CORP 144A	GPOR	80.00
0.00%	HASBRO INC	HAS	78.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	85.00
0.00%	KENVUE INC	KVUE	85.00
0.00%	LENNAR CORPORATION	LEN	81.00
0.00%	MCGRAW-HILL EDUCATION INC 144A	MHED	82.00
0.00%	MIDCONTINENT COMMUNICATIONS 144A	MIDCON	85.00
0.00%	NEW YORK LIFE GLOBAL FUNDING (FXD) MTN 144A	NYLIFE	82.00
0.00%	NORINCHUKIN BANK/THE 144A	NORBK	81.00
0.00%	NORTHWELL HEALTHCARE INC	NSHRLI	100.00
0.00%	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	NWMLIC	82.00
0.00%	NSTAR ELECTRIC CO	ES	93.00
0.00%	PENNYMAC FINANCIAL SERVICES INC 144A	PFSI	81.00
0.00%	PLAINS ALL AMERICAN PIPELINE LP	PAA	85.00
0.00%	PUGET ENERGY INC	PSD	86.00
0.00%	RGA GLOBAL FUNDING MTN 144A	RGA	80.00
0.00%	ROPER TECHNOLOGIES INC	ROP	86.00
0.00%	SIMON PROPERTY GROUP LP	SPG	81.00
0.00%	SOUTH BOW USA INFRASTRUCTURE HOLDI	SOBOCN	85.00
0.00%	STATE STREET CORP	STT	91.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	82.00
0.00%	SVENSKA HANDELSBANKEN AB MTN 144A	SHBASS	82.00
0.00%	TEMASEK FINANCIAL (I) LTD MTN 144A	TEMASE	133.00
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	79.00
0.00%	UDR INC	UDR	86.00
0.00%	UNITED PARCEL SERVICE INC	UPS	86.00
0.00%	UNIVERSAL HEALTH SERVICES INC	UHS	90.00
0.00%	WMG ACQUISITION CORP 144A	WMG	87.00
0.00%	WELLTOWER OP LLC	WELL	82.00
0.00%	XCEL ENERGY INC	XEL	86.00
0.00%	GRUPO ENERGIA BOGOTA SA ESP RegS	GEBCB	74.00
0.00%	AEGEA FINANCE SARL RegS	AEGEBZ	100.00
0.00%	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	TTEFP	75.00
0.00%	CENTRAL PATTANA NON-VOTING DR PCL	CPN.R	4144.00
0.00%	LAGERCRANTZ GROUP CLASS B	LAGR B	331.00
0.00%	SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	SAFA	117.00
0.00%	WSFS FINANCIAL CORP	WSFS	119.00
0.00%	MAPLETREE INDUSTRIAL UNITS TRUST	ME8U	5115.00
0.00%	MITSUI FUDOSAN LOGISTICS PARK REIT	3471	11.00
0.00%	LUNDBERGFORETAGEN CLASS B	LUND B	135.00
0.00%	POLAND (REPUBLIC OF)	POLGB	299.00
0.00%	ENEL SPA NC27 RegS	ENELIM	72.00
0.00%	KONTOOR BRANDS INC	KTB	114.00
0.00%	BARCLAYS PLC MTN RegS	BACR	61.00
0.00%	CAISSE AMORTISSEMENT DE LA DETTE S RegS	CADES	81.00
0.00%	UBS GROUP AG MTN RegS	UBS	64.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	59.00
0.00%	GS YUASA CORP	6674	196.00
0.00%	AJ BELL PLC	AJB	1106.00
0.00%	KYUSHU FINANCIAL GROUP INC	7180	964.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	81.00
0.00%	AMERICAN WATER CAPITAL CORP	AWK	86.00
0.00%	ARTHUR J GALLAGHER & CO	AJG	84.00
0.00%	ATHENE HOLDING LTD	ATH	119.00
0.00%	BOEING CO	BA	73.00
0.00%	CIGNA GROUP	CI	83.00
0.00%	CNA FINANCIAL CORP	CNA	83.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA 144A	CBAAU	92.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	CBAAU	81.00
0.00%	CONOCOPHILLIPS CO	COP	83.00
0.00%	CONSUMERS ENERGY COMPANY	CMS	82.00
0.00%	ENCORE CAPITAL GROUP INC 144A	ECPG	78.00
0.00%	F&G GLOBAL FUNDING MTN 144A	FG	87.00
0.00%	FIRST AMERICAN FINANCIAL CORP	FAF	94.00
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	82.00
0.00%	FOUNDRY JV HOLDCO LLC 144A	FABSJV	76.00
0.00%	FRESENIUS MEDICAL CARE US FINANCE 144A	FMEGR	91.00
0.00%	GERDAU TRADE INC	GGBRBZ	79.00
0.00%	GLOBE LIFE INC	GL	78.00
0.00%	GOODYEAR TIRE & RUBBER COMPANY (TH	GT	82.00
0.00%	L3HARRIS TECHNOLOGIES INC	LHX	83.00
0.00%	INTUIT INC	INTU	80.00
0.00%	KENNEDY-WILSON INC	KW	82.00
0.00%	AKER BP ASA 144A	AKERBP	89.00
0.00%	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	MCAIRH	79.00
0.00%	METHANEX CORPORATION	MXCN	82.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	80.00
0.00%	NXP BV	NXPI	80.00
0.00%	NATIONAL FUEL GAS COMPANY	NFG	89.00
0.00%	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	PACLIF	81.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	83.00
0.00%	PROCTER & GAMBLE CO	PG	75.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	80.00
0.00%	TEMASEK FINANCIAL (I) LTD MTN 144A	TEMASE	149.00
0.00%	VIATRIS INC	VTRS	84.00
0.00%	VULCAN MATERIALS COMPANY	VMC	79.00
0.00%	XPLR INFRASTRUCTURE OPERATING PART 144A	XIFR	76.00
0.00%	BRF SA RegS	BRFSBZ	99.00
0.00%	BAHAMAS COMMONWEALTH OF THE (GOVER RegS	BAHAMA	73.00
0.00%	BUENOS AIRES PROVINCE OF MTN RegS	BUENOS	115.00
0.00%	BREAD FINANCIAL HOLDINGS INC	BFH	98.00
0.00%	KOREA (REPUBLIC OF)	KTB	135999.00
0.00%	COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	COE	69.00
0.00%	FLEMISH COMMUNITY OF MTN RegS	FLEMSH	71.00
0.00%	CZECH REPUBLIC	CZGB	1619.00
0.00%	KOMMUNALBANKEN AS MTN RegS	KBN	119.00
0.00%	URBAN OUTFITTERS INC	URBN	119.00
0.00%	NABTESCO CORP	6268	277.00
0.00%	VERMILION ENERGY INC	VET	664.00
0.00%	CACTUS INC CLASS A	WHD	153.00
0.00%	TELIX PHARMACEUTICALS LTD	TLX	768.00
0.00%	MEXICO (UNITED MEXICAN STATES)	MBONO	1312.00
0.00%	CZECH REPUBLIC	CZGB	1750.00
0.00%	AL-ELM INFORMATION SECURITY COMPAN	7203	51.00
0.00%	MITSUI E&S LTD	7003	233.00
0.00%	PUBLIC STORAGE OPERATING CO	PSA	90.00
0.00%	REPUBLIC SERVICES INC	RSG	80.00
0.00%	S&P GLOBAL INC	SPGI	86.00
0.00%	SAN DIEGO GAS & ELECTRIC CO	SRE	127.00
0.00%	SCHLUMBERGER HOLDINGS CORP 144A	SLB	81.00
0.00%	SEMPRA	SRE	107.00
0.00%	SOUTHERN COMPANY (THE)	SO	82.00
0.00%	SUNCOR ENERGY INC	SUCN	106.00
0.00%	UDR INC MTN	UDR	81.00
0.00%	VERISK ANALYTICS INC	VRSK	86.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	85.00
0.00%	WASTE CONNECTIONS INC	WCNCN	92.00
0.00%	XCEL ENERGY INC	XEL	86.00
0.00%	GNMA2 30YR TBA(REG C)	G230J	98.00
0.00%	AERCAP IRELAND CAPITAL DAC / AERCA	AER	82.00
0.00%	ELEVANCE HEALTH INC	ELV	97.00
0.00%	ARCELORMITTAL SA	MTNA	78.00
0.00%	BARCLAYS PLC	BACR	88.00
0.00%	BOMBARDIER INC 144A	BBDBCN	77.00
0.00%	Bon Secours Mercy Health	BSHSI	83.00
0.00%	CNH INDUSTRIAL CAPITAL LLC	CNHI	80.00
0.00%	CSC HOLDINGS LLC 144A	CSCHLD	133.00
0.00%	CARLYLE FINANCE SUBSIDIARY LLC 144A	CG	84.00
0.00%	COCA-COLA CO	KO	98.00
0.00%	DH EUROPE FINANCE II SARL	DHR	113.00
0.00%	DTE ELECTRIC COMPANY	DTE	84.00
0.00%	DELL INTERNATIONAL LLC	DELL	118.00
0.00%	DOMINION RESOURCES INC	D	73.00
0.00%	DUKE ENERGY FLORIDA LLC	DUK	82.00
0.00%	EASTERN GAS TRANSMISSION AND STORA	BRKHEC	85.00
0.00%	ENBRIDGE INC NC5.5	ENBCN	76.00
0.00%	EQUINIX INC	EQIX	90.00
0.00%	EXELON CORPORATION	EXC	82.00
0.00%	EXELON CORPORATION	EXC	79.00
0.00%	GA GLOBAL FUNDING TRUST MTN 144A	GBLATL	80.00
0.00%	GNMA2 30YR	G2MA5191	87.00
0.00%	GOLUB CAPITAL BDC INC.	GBDC	81.00
0.00%	HALLIBURTON COMPANY	HAL	92.00
0.00%	ICAHN ENTERPRISES LP	IEP	93.00
0.00%	IDEX CORPORATION	IEX	89.00
0.00%	IHEARTCOMMUNICATIONS INC 144A	IHRT	85.00
0.00%	KEURIG DR PEPPER INC	KDP	115.00
0.00%	KINDER MORGAN ENERGY PARTNERS LP	KMI	89.00
0.00%	KOREA GAS CORPORATION MTN RegS	KORGAS	85.00
0.00%	MARVELL TECHNOLOGY INC	MRVL	88.00
0.00%	MARVELL TECHNOLOGY INC	MRVL	80.00
0.00%	MERCK & CO INC	MRK	101.00
0.00%	MURPHY OIL CORPORATION	MUR	81.00
0.00%	NGPL PIPECO LLC 144A	NGPLCO	81.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	79.00
0.00%	NORTHERN TRUST CORPORATION	NTRS	81.00
0.00%	CHORD ENERGY CORP 144A	CHRD	78.00
0.00%	ONEOK PARTNERS LP	OKE	80.00
0.00%	PCG_22-1 A5	PCG_22-1-A5	91.00
0.00%	PHILLIPS 66 CO	PSX	92.00
0.00%	PLAINS ALL AMERICAN PIPELINE LP	PAA	94.00
0.00%	INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	IDAWBG	59.00
0.00%	AGENCE FRANCAISE DE DEVELOPPEMENT RegS	AGFRNC	70.00
0.00%	EXCHANGE INCOME CORP	EIF	106.00
0.00%	PHOENIX MILLS LTD	PHOENIXLTD	425.00
0.00%	CHINA DEVELOPMENT BANK	SDBC	533.00
0.00%	SLOVENIA (REPUBLIC OF) RegS	SLOREP	72.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	RENTEN	68.00
0.00%	BREMEN (STATE OF) RegS	BREMEN	70.00
0.00%	AMP LTD	AMP	8085.00
0.00%	SINGAPORE (REPUBLIC OF)	SIGB	99.00
0.00%	NORWAY KINGDOM OF (GOVERNMENT)	NGB	862.00
0.00%	AETNA INC	AET	94.00
0.00%	AMERICAN FINANCIAL GROUP INC	AFG	99.00
0.00%	CENCORA INC	COR	80.00
0.00%	ANHEUSER-BUSCH INBEV WORLDWIDE INC	ABIBB	75.00
0.00%	ARCOSA INC 144A	ACA	78.00
0.00%	WESTERN MIDSTREAM OPERATING LP 144A	WES	77.00
0.00%	ASCENSION HEALTH	ASCHEA	81.00
0.00%	BERKSHIRE HATHAWAY FINANCE CORP	BRK	87.00
0.00%	CSL FINANCE PLC 144A	CSLAU	83.00
0.00%	CAIXABANK SA 144A	CABKSM	77.00
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	83.00
0.00%	CHEVRON PHILLIPS CHEMICAL COMPANY 144A	CPCHEM	82.00
0.00%	CROWN CASTLE INC	CCI	85.00
0.00%	CUMMINS INC	CMI	79.00
0.00%	DTE ELECTRIC COMPANY	DTE	78.00
0.00%	TWDC ENTERPRISES 18 CORP MTN	DIS	82.00
0.00%	DOW CHEMICAL CO	DOW	81.00
0.00%	EQT CORP	EQT	81.00
0.00%	ECOLAB INC	ECL	132.00
0.00%	ESSEX PORTFOLIO LP	ESS	82.00
0.00%	F&G GLOBAL FUNDING 144A	FG	83.00
0.00%	FNMA BENCHMARK NOTE	FNMA	72.00
0.00%	FNMA 15YR UMBS SUPER	FNFM1661	83.00
0.00%	GEORGIA POWER COMPANY	SO	83.00
0.00%	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	GUARDN	80.00
0.00%	HELMERICH AND PAYNE INC	HP	80.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	77.00
0.00%	INTEL CORPORATION	INTC	115.00
0.00%	INTACT FINANCIAL CORP 144A	IFCCN	79.00
0.00%	JUNIPER NETWORKS INC	JNPR	92.00
0.00%	KOREA GAS CORP 144A	KORGAS	73.00
0.00%	LENNAR CORPORATION	LEN	80.00
0.00%	MAGNA INTERNATIONAL INC	MGCN	79.00
0.00%	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	MET	81.00
0.00%	NUTRIEN LTD	NTRCN	80.00
0.00%	OMEGA HEALTHCARE INVESTORS INC	OHI	86.00
0.00%	ON SEMICONDUCTOR CORPORATION 144A	ON	83.00
0.00%	ONEOK INC	OKE	80.00
0.00%	PANAMA REPUBLIC OF (GOVERNMENT)	PANAMA	73.00
0.00%	PLAINS ALL AMERICAN PIPELINE LP	PAA	89.00
0.00%	PUBLIC STORAGE OPERATING CO	PSA	90.00
0.00%	SYSCO CORPORATION	SYY	91.00
0.00%	UNION PACIFIC CORPORATION	UNP	103.00
0.00%	VAIL RESORTS INC 144A	MTN	79.00
0.00%	VERISK ANALYTICS INC	VRSK	115.00
0.00%	WALMART INC	WMT	111.00
0.00%	WELLTOWER OP LLC	WELL	86.00
0.00%	XPLR INFRASTRUCTURE OPERATING PART 144A	XIFR	76.00
0.00%	BRASKEM NETHERLANDS FINANCE BV RegS	BRASKM	147.00
0.00%	RLGH FINANCE BERMUDA LTD RegS	RESLIF	73.00
0.00%	UKRAINE (REPUBLIC OF) B BONDS MLB RegS	UKRAIN	151.00
0.00%	IDR CASH	IDR	806994.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	70.00
0.00%	BERLIN (STATE OF) RegS	BERGER	70.00
0.00%	BANK MILLENNIUM SA	MIL	1526.00
0.00%	AXCELIS TECHNOLOGIES INC	ACLS	68.00
0.00%	NEW ZEALAND (GOVERNMENT OF)	NZGB	141.00
0.00%	ING BANK NV RegS	INTNED	70.00
0.00%	FLUIDRA SA	FDR	332.00
0.00%	ALLIED GOLD CORP	AAUC	254.00
0.00%	JAPAN (GOVERNMENT OF) 40YR #15	JGB	26822.00
0.00%	GERMANY (FEDERAL REPUBLIC OF) RegS	OBL	69.00
0.00%	SKY PERFECT JSAT CORP	9412	407.00
0.00%	TRITAX BIG BOX REIT PLC	BBOX	3886.00
0.00%	ASSURED GUARANTY LTD	AGO	96.00
0.00%	TOTVS SA	TOTS3	1137.00
0.00%	ANTERO MIDSTREAM PARTNERS LP 144A	AM	78.00
0.00%	ASTRAZENECA PLC	AZN	119.00
0.00%	ATMOS ENERGY CORPORATION	ATO	97.00
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	91.00
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	76.00
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	108.00
0.00%	REPUBLIC OF COLOMBIA	COLOM	81.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	71.00
0.00%	DTE ELECTRIC COMPANY	DTE	87.00
0.00%	DELTA AIR LINES INC	DAL	80.00
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	85.00
0.00%	EOG RESOURCES INC	EOG	81.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	109.00
0.00%	FNMA 30YR	FNBM3707	92.00
0.00%	GGAM FINANCE LIMITED 144A	GGAMFI	77.00
0.00%	GNMA 30YR PLATINUM	GN784713	89.00
0.00%	GARTNER INC 144A	IT	85.00
0.00%	GEORGIA-PACIFIC LLC 144A	GP	80.00
0.00%	HESS MIDSTREAM OPERATIONS LP 144A	HESM	78.00
0.00%	HOST HOTELS & RESORTS LP	HST	89.00
0.00%	INVITATION HOMES OPERATING PARTNER	INVH	84.00
0.00%	INVITATION HOMES OPERATING PARTNER	INVH	79.00
0.00%	KEYCORP MTN	KEY	75.00
0.00%	KONINKLIJKE PHILIPS ELECTRONICS NV	PHIANA	87.00
0.00%	ELI LILLY AND COMPANY	LLY	148.00
0.00%	MITSUBISHI CORPORATION 144A	MITCO	79.00
0.00%	MOLINA HEALTHCARE INC 144A	MOH	88.00
0.00%	PERTAMINA PERSERO PT MTN RegS	PERTIJ	97.00
0.00%	PACIFIC GAS AND ELECTRIC CO	PCG	82.00
0.00%	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	PLNIJ	97.00
0.00%	PRECISION CASTPARTS CORP	PCP	93.00
0.00%	PUBLIC SERVICE COMPANY OF NEW HAMP	ES	77.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	87.00
0.00%	REXFORD INDUSTRIAL REALTY LP	REXR	90.00
0.00%	RB GLOBAL HOLDINGS INC 144A	RBACN	79.00
0.00%	SELECT MEDICAL CORPORATION 144A	SEM	83.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	76.00
0.00%	SUNCOR ENERGY INC	SUCN	76.00
0.00%	TEXAS EASTERN TRANSMISSION LP	SEP	72.00
0.00%	USI INC 144A	COMINV	78.00
0.00%	UNITED PARCEL SERVICE INC	UPS	83.00
0.00%	VALE SA	VALEBZ	81.00
0.00%	VENTAS REALTY LP	VTR	81.00
0.00%	ELEVANCE HEALTH INC	ELV	92.00
0.00%	SENEGAL (REPUBLIC OF) RegS	SENEGL	150.00
0.00%	YPF SA RegS	YPFDAR	78.00
0.00%	TRIDENT ENERGY FINANCE PLC RegS	TRIEGY	75.00
0.00%	ROMANIA (REPUBLIC OF)	ROMGB	359.00
0.00%	KOMMUNINVEST I SVERIGE AB MTN RegS	KOMINS	68.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	59.00
0.00%	BANCA GENERALI	BGN	123.00
0.00%	BP CAPITAL MARKETS PLC RegS	BPLN	60.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	63.00
0.00%	ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS	AIIB	59.00
0.00%	BRADY NONVOTING CORP CLASS A	BRC	97.00
0.00%	NATIONAL ALUMINIUM CO LTD	NATIONALUM	1766.00
0.00%	SILGAN HOLDINGS INC	SLGN	197.00
0.00%	CANADA (GOVERNMENT OF)	CAN	112.00
0.00%	LATVIA (REPUBLIC OF) MTN RegS	LATVIA	70.00
0.00%	BRUNELLO CUCINELLI	BC	80.00
0.00%	LIVANOVA PLC	LIVN	123.00
0.00%	OTTER TAIL CORP	OTTR	93.00
0.00%	COMPAL ELECTRONICS INC	2324	8598.00
0.00%	HSBC HOLDINGS PLC RegS	HSBC	68.00
0.00%	ANA HOLDINGS INC	9202	442.00
0.00%	BRIGHTHOUSE FINANCIAL INC	BHF	129.00
0.00%	AAR ESCROW ISSUER LLC 144A	AIR	78.00
0.00%	AMERICAN EQUITY INVESTMENT LIFE HO	ANGINC	80.00
0.00%	AMERICAN TOWER CORPORATION	AMT	79.00
0.00%	AMERICAN TRANSMISSION SYSTEMS INC 144A	FE	88.00
0.00%	ARES CAPITAL CORPORATION	ARCC	91.00
0.00%	ARIZONA PUBLIC SERVICE CO	PNW	98.00
0.00%	BPCE SA MTN 144A	BPCEGP	81.00
0.00%	BROOKFIELD FINANCE LLC	BNCN	119.00
0.00%	BUCKEYE PARTNERS LP 144A	BPL	81.00
0.00%	BURFORD CAPITAL GLOBAL FINANCE LLC 144A	BURLN	86.00
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	83.00
0.00%	CATERPILLAR INC	CAT	113.00
0.00%	CATERPILLAR FINANCIAL SERVICES COR MTN	CAT	80.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	75.00
0.00%	CONSUMERS ENERGY COMPANY	CMS	79.00
0.00%	CORPORACION NACIONAL DEL COBRE DE 144A	CDEL	97.00
0.00%	CUSHMAN & WAKEFIELD US BORROWER LL 144A	CWK	80.00
0.00%	DIAGEO CAPITAL PLC	DGELN	92.00
0.00%	EATON CORPORATION	ETN	81.00
0.00%	EQUINOR ASA	EQNR	78.00
0.00%	EVERGY MISSOURI WEST INC 144A	EVRG	79.00
0.00%	HARTFORD INSURANCE GROUP INC	HIG	84.00
0.00%	INTERNATIONAL PAPER CO	IP	78.00
0.00%	ION PLATFORM FINANCE US INC 144A	IONPLA	87.00
0.00%	KINDER MORGAN INC	KMI	114.00
0.00%	KROGER CO	KR	87.00
0.00%	LCPR SENIOR SECURED FINANCING DAC 144A	LILAPR	119.00
0.00%	LAMAR MEDIA CORP	LAMR	82.00
0.00%	MONDELEZ INTERNATIONAL INC	MDLZ	93.00
0.00%	NYU HOSPITALS CENTER	NYUHOS	93.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI MTN	NRUC	80.00
0.00%	NEWMONT CORPORATION	NEM	83.00
0.00%	NSTAR ELECTRIC CO	ES	78.00
0.00%	PECO ENERGY CO	EXC	80.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	79.00
0.00%	ROCHE HOLDINGS INC 144A	ROSW	80.00
0.00%	SANTANDER UK GROUP HOLDINGS PLC	SANUK	77.00
0.00%	SIXTH STREET LENDING PARTNERS	SIXSLP	80.00
0.00%	SONIC AUTOMOTIVE INC 144A	SAH	82.00
0.00%	T-MOBILE USA INC	TMUS	82.00
0.00%	TARGET CORPORATION	TGT	102.00
0.00%	WASTE MANAGEMENT INC	WM	84.00
0.00%	WILLIAMS COMPANIES INC	WMB	81.00
0.00%	XCEL ENERGY INC	XEL	81.00
0.00%	PETROLEOS DEL PERU PETROPERU SA RegS	PETRPE	97.00
0.00%	BHARTI AIRTEL LTD RegS	BHARTI	85.00
0.00%	VEDANTA RESOURCES FINANCE II PLC RegS	VEDLN	75.00
0.00%	HUNT OIL COMPANY OF PERU LLC (LIMA RegS	HNTOIL	74.00
0.00%	LOGICOR FINANCING SARL MTN RegS	LOGICR	68.00
0.00%	UNEDIC MTN	UNEDIC	70.00
0.00%	PARAMOUNT SKYDANCE CORP CLASS B	PSKY	684.00
0.00%	BERLIN HYP AG MTN RegS	LBBW	75.00
0.00%	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	HESLAN	69.00
0.00%	TURK HAVA YOLLARI AO A	THYAO.E	1119.00
0.00%	SOITEC SA	SOI	88.00
0.00%	IBERDROLA FINANZAS SAU RegS	IBESM	70.00
0.00%	ACERINOX SA	ACX	513.00
0.00%	BRITISH COLUMBIA PROVINCE OF	BRCOL	112.00
0.00%	VEOLIA ENVIRONNEMENT SA MTN RegS	VIEFP	70.00
0.00%	EUROPEAN STABILITY MECHANISM RegS	ESM	75.00
0.00%	INTERNATIONAL FINANCE CORP MTN	IFC	59.00
0.00%	JTC PLC	JTC	447.00
0.00%	ENEL FINANCE INTERNATIONAL NV MTN RegS	ENELIM	69.00
0.00%	CZECH REPUBLIC	CZGB	1800.00
0.00%	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	NEDWBK	59.00
0.00%	CATHAY GENERAL BANCORP	CATY	149.00
0.00%	WHIRLPOOL CORP	WHR	143.00
0.00%	AMMB HOLDINGS	AMBANK	5164.00
0.00%	WENDEL	MF	79.00
0.00%	PLAZA SA	MALLPLAZA	1584.00
0.00%	AMEREN ILLINOIS COMPANY	AEE	80.00
0.00%	AMERICAN HONDA FINANCE CORP (FXD) MTN	HNDA	79.00
0.00%	ARTHUR J GALLAGHER & CO	AJG	127.00
0.00%	BERKSHIRE HATHAWAY ENERGY CO	BRKHEC	100.00
0.00%	BLACK HILLS CORPORATION	BKH	80.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	74.00
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	90.00
0.00%	CI FINANCIAL CORP 144A	CIXCN	75.00
0.00%	CQP HOLDCO LP 144A	BLKCQP	74.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA 144A	CBAAU	80.00
0.00%	D R HORTON INC	DHI	77.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	79.00
0.00%	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	EQH	84.00
0.00%	EVERSOURCE ENERGY	ES	77.00
0.00%	FNMA 30YR UMBS SUPER	FNFM2887	89.00
0.00%	FNMA 30YR UMBS SUPER	FNFM2888	85.00
0.00%	FNMA 15YR UMBS	FNMA4156	83.00
0.00%	GA GLOBAL FUNDING TRUST MTN 144A	GBLATL	79.00
0.00%	GNMA2 30YR	G2MA6542	85.00
0.00%	GENERAL ELECTRIC CO MTN	GE	68.00
0.00%	GENESIS ENERGY LP 144A	GEL	78.00
0.00%	HOWARD HUGHES CORP 144A	HHH	83.00
0.00%	JBS NV 144A	JBS	78.00
0.00%	JACKSON FINANCIAL INC	JXN	118.00
0.00%	LABORATORY CORPORATION OF AMERICA	LH	87.00
0.00%	ELI LILLY AND COMPANY	LLY	80.00
0.00%	MCCORMICK & COMPANY INCORPORATED	MKC	90.00
0.00%	MCDONALDS CORPORATION MTN	MCD	99.00
0.00%	MIDAMERICAN ENERGY HLDGS	BRKHEC	75.00
0.00%	MINERAL RESOURCES LTD 144A	MINAU	78.00
0.00%	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	MUTOMA	78.00
0.00%	NOV INC	NOV	82.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	78.00
0.00%	XPLR INFRASTRUCTURE OPERATING PART 144A	XIFR	80.00
0.00%	BLUE OWL TECHNOLOGY FINANCE CORP I	OTF	80.00
0.00%	PPG INDUSTRIES INC	PPG	80.00
0.00%	PUGET SOUND ENERGY INC	PSD	81.00
0.00%	SHELL FINANCE US INC	RDSALN	80.00
0.00%	SOLVAY FINANCE AMERICA LLC 144A	SYENS	77.00
0.00%	STONEX ESCROW ISSUER LLC 144A	SNEX	77.00
0.00%	TSMC ARIZONA CORP	TAISEM	80.00
0.00%	TEMASEK FINANCIAL (I) LTD MTN 144A	TEMASE	132.00
0.00%	TRACTOR SUPPLY COMPANY	TSCO	89.00
0.00%	UNICREDIT SPA 144A	UCGIM	79.00
0.00%	WESTERN MIDSTREAM OPERATING LP	WES	76.00
0.00%	MALAYSIA SUKUK GLOBAL BHD RegS	MALAYS	92.00
0.00%	SHARJAH EMIRATE OF MTN RegS	SHJGOV	121.00
0.00%	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	ADSEZ	91.00
0.00%	EXPORT-IMPORT BANK OF KOREA MTN RegS	EIBKOR	79.00
0.00%	UNITED URBAN INVESTMENT REIT CORP	8960	7.00
0.00%	SCB X PUBLIC COMPANY LIMITED NON-V	SCB.R	1752.00
0.00%	EUROPEAN STABILITY MECHANISM RegS	ESM	76.00
0.00%	ARVAL SERVICE LEASE SA MTN RegS	ARVASL	66.00
0.00%	AFRICAN DEVELOPMENT BANK MTN	AFDB	58.00
0.00%	NATIONAL AUSTRALIA BANK LTD MTN RegS	NAB	70.00
0.00%	SRF LTD	SRF	296.00
0.00%	ABB INDIA LTD	ABB	108.00
0.00%	OCEANEERING INTERNATIONAL INC	OII	221.00
0.00%	UACJ CORP	5741	416.00
0.00%	BNG BANK NV RegS	BNG	58.00
0.00%	ADT INC	ADT	1133.00
0.00%	LA BANQUE POSTALE MTN RegS	FRLBP	66.00
0.00%	KFW MTN RegS	KFW	58.00
0.00%	ONEMAIN FINANCE CORP	OMF	78.00
0.00%	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	PACLIF	79.00
0.00%	SHELL FINANCE US INC	RDSALN	80.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	77.00
0.00%	SOUTHERN CALIFORNIA GAS COMPANY	SRE	74.00
0.00%	SVENSKA HANDELSBANKEN AB MTN 144A	SHBASS	78.00
0.00%	TAKEDA PHARMACEUTICAL CO LTD	TACHEM	81.00
0.00%	TALOS PRODUCTION INC 144A	TALO	76.00
0.00%	TARGET CORPORATION	TGT	80.00
0.00%	VALMONT INDUSTRIES INC	VMI	88.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	87.00
0.00%	WESTROCK MWV LLC	SW	70.00
0.00%	CHINA OVERSEAS FINANCE (CAYMAN) VI RegS	CHIOLI	73.00
0.00%	OCP SA RegS	OCPMR	98.00
0.00%	OCP SA RegS	OCPMR	77.00
0.00%	ABN AMRO BANK NV 144A	ABNANV	88.00
0.00%	AIA GROUP LTD MTN 144A	AIA	83.00
0.00%	AON GLOBAL LTD	AON	91.00
0.00%	AT&T INC	T	90.00
0.00%	ADIENT GLOBAL HOLDINGS LTD 144A	ADNT	78.00
0.00%	AIRBUS GROUP SE 144A	AIRFP	99.00
0.00%	HESS CORPORATION	HES	71.00
0.00%	AMERICAN ASSETS TRUST LP	AAT	86.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	83.00
0.00%	CENCORA INC	COR	78.00
0.00%	ELEVANCE HEALTH INC	ELV	121.00
0.00%	ANTERO MIDSTREAM PARTNERS LP 144A	AM	79.00
0.00%	ARETEC ESCROW ISSUER 2 INC 144A	RCAP	74.00
0.00%	AUTOZONE INC	AZO	76.00
0.00%	BALDWIN INSURANCE GROUP HOLDINGS L 144A	BWIN	78.00
0.00%	BANK OF IRELAND GROUP PLC 144A	BKIR	77.00
0.00%	BANQUE OUEST AFRICAINE DE DEVELOPP 144A	BOAD	79.00
0.00%	BAUSCH HEALTH COMPANIES INC 144A	BHCCN	84.00
0.00%	BRAZIL (FEDERATIVE REPUBLIC OF)	BRAZIL	75.00
0.00%	BUILDERS FIRSTSOURCE INC 144A	BLDR	80.00
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	96.00
0.00%	CF INDUSTRIES INC	CF	87.00
0.00%	CVS HEALTH CORP	CVS	78.00
0.00%	CARGILL INC 144A	CARGIL	118.00
0.00%	CARPENTER TECHNOLOGY CORPORATION 144A	CRS	78.00
0.00%	CHENIERE ENERGY INC	LNG	76.00
0.00%	COINBASE GLOBAL INC 144A	COIN	90.00
0.00%	ENBRIDGE INC	ENBCN	82.00
0.00%	FNMA 30YR	FNMA3238	85.00
0.00%	FIRST AMERICAN FINANCIAL CORP	FAF	80.00
0.00%	FLORIDA POWER & LIGHT CO	NEE	104.00
0.00%	GE VERNOVA INC	GEV	79.00
0.00%	HILCORP ENERGY I LP/HILCORP FINANC 144A	HILCRP	79.00
0.00%	HORMEL FOODS CORPORATION	HRL	122.00
0.00%	HUMANA INC	HUM	93.00
0.00%	INGERSOLL RAND INC	IR	77.00
0.00%	INTESA SANPAOLO SPA 144A	ISPIM	80.00
0.00%	JOHNSON & JOHNSON	JNJ	135.00
0.00%	KIMCO REALTY OP LLC	KIM	85.00
0.00%	KOREA DEVELOPMENT BANK	KDB	74.00
0.00%	LYB INTERNATIONAL FINANCE III LLC	LYB	107.00
0.00%	MARSH & MCLENNAN COMPANIES INC	MRSH	79.00
0.00%	MOTOROLA SOLUTIONS INC	MSI	77.00
0.00%	NABORS INDUSTRIES INC 144A	NBR	75.00
0.00%	NISSAN MOTOR CO LTD 144A	NSANY	76.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	102.00
0.00%	OLIN CORP 144A	OLN	80.00
0.00%	FIRST BANCORP	FBP	346.00
0.00%	INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	IDAWBG	59.00
0.00%	INTERNATIONAL FINANCE CORP MTN	IFC	58.00
0.00%	PETRONAS CHEMICALS GROUP	PCHEM	5560.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #47	JGB	16434.00
0.00%	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	HESLAN	69.00
0.00%	BMW INTERNATIONAL INVESTMENT BV MTN RegS	BMW	67.00
0.00%	KUNTARAHOITUS OYJ MTN RegS	KUNTA	58.00
0.00%	AUROBINDO PHARMA LTD	AUROPHARMA	536.00
0.00%	LTIMINDTREE LTD	LTM	159.00
0.00%	AUO CORP	2409	12488.00
0.00%	NETCOMPANY GROUP	NETC	131.00
0.00%	NORWAY KINGDOM OF (GOVERNMENT)	NGB	868.00
0.00%	BHARAT HEAVY ELECTRICALS LTD	BHEL	2513.00
0.00%	CENTRAIS ELETR BRAS-ELETROBRAS PRE	AXIA6	538.00
0.00%	BELGIUM KINGDOM OF (GOVERNMENT)	BGB	104.00
0.00%	IDR/USD	IDR	7858.00
0.00%	ELEVANCE HEALTH INC	ELV	81.00
0.00%	BROWN & BROWN INC	BRO	77.00
0.00%	CHEVRON USA INC	CVX	78.00
0.00%	CONSUMERS ENERGY COMPANY	CMS	78.00
0.00%	DEXKO GLOBAL INC 144A	DEXAXL	86.00
0.00%	EIDP INC	CTVA	85.00
0.00%	ELECTRICITE DE FRANCE SA 144A	EDF	80.00
0.00%	ERAC USA FINANCE LLC 144A	ENTERP	91.00
0.00%	ENTERGY LOUISIANA LLC	ETR	86.00
0.00%	F&G GLOBAL FUNDING MTN 144A	FG	80.00
0.00%	FIRST CITIZENS BANCSHARES INC	FCNCA	80.00
0.00%	FREEPORT-MCMORAN INC	FCX	78.00
0.00%	GENERAL DYNAMICS CORPORATION	GD	104.00
0.00%	GENERAL ELECTRIC CO	GE	78.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	76.00
0.00%	GLOBAL ATLANTIC (FIN) CO 144A	GBLATL	78.00
0.00%	HLF FINANCING SARL LLC 144A	HLF	78.00
0.00%	HILCORP ENERGY I LP 144A	HILCRP	74.00
0.00%	JOHNSON & JOHNSON	JNJ	78.00
0.00%	KLA CORP	KLAC	113.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI MTN	NRUC	77.00
0.00%	NOMURA HOLDINGS INC	NOMURA	74.00
0.00%	NORTHRIVER MIDSTREAM FINANCE LP 144A	NORMID	76.00
0.00%	NORTHROP GRUMMAN CORP	NOC	78.00
0.00%	OGLETHORPE POWER CORPORATION	OGLETH	76.00
0.00%	PACIFIC GAS AND ELECTRIC CO	PCG	92.00
0.00%	RENAISSANCERE HOLDINGS LTD	RNR	81.00
0.00%	REPUBLIC SERVICES INC	RSG	77.00
0.00%	RGA GLOBAL FUNDING MTN 144A	RGA	76.00
0.00%	ROPER TECHNOLOGIES INC	ROP	88.00
0.00%	SANDS CHINA LTD	SANLTD	83.00
0.00%	TEMASEK FINANCIAL (I) LTD MTN 144A	TEMASE	90.00
0.00%	UNION PACIFIC CORPORATION	UNP	134.00
0.00%	UNIVERSITY CALIF REVS	UNVHGR	87.00
0.00%	WP CAREY INC	WPC	80.00
0.00%	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	WAB	76.00
0.00%	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	SINOPE	97.00
0.00%	TENGIZCHEVROIL FINANCE COMPANY INT RegS	TENGIZ	84.00
0.00%	LENOVO GROUP LTD RegS	LENOVO	73.00
0.00%	OTP BANK NYRT MTN RegS	OTPHB	74.00
0.00%	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	GUATEM	72.00
0.00%	TRUST FIBRA UNO RegS	FUNOTR	73.00
0.00%	SAKS GLOBAL ENTERPRISES LLC TL	SAGLEN	85.00
0.00%	SPHERE ENTERTAINMENT CLASS A	SPHR	59.00
0.00%	QUEENSLAND TREASURY CORPORATION	QTC	116.00
0.00%	CREDIT AGRICOLE HOME LOAN SFH RegS	ACACB	70.00
0.00%	KOMMUNALBANKEN AS MTN RegS	KBN	58.00
0.00%	LUXSHARE PRECISION INDUSTRY LTD A	002475	909.00
0.00%	INFRONEER HOLDINGS INC	5076	593.00
0.00%	KRAFT HEINZ FOODS CO RegS	KHC	68.00
0.00%	ZEALAND PHARMA	ZEAL	165.00
0.00%	SHAFTESBURY CAPITAL PLC	SHC	4163.00
0.00%	CEPSA FINANCE SA MTN RegS	CEPSA	69.00
0.00%	NRW BANK RegS	NRWBK	67.00
0.00%	KOREA (REPUBLIC OF)	KTB	111718.00
0.00%	BANKUNITED INC	BKU	165.00
0.00%	AEP TEXAS INC	AEP	79.00
0.00%	AT&T INC	T	121.00
0.00%	ADAPTHEALTH LLC 144A	ADAHEA	80.00
0.00%	AIR LEASE CORPORATION	AL	79.00
0.00%	AMERICAN TOWER CORPORATION	AMT	77.00
0.00%	ASTRAZENECA FINANCE LLC	AZN	76.00
0.00%	BROADCOM INC	AVGO	77.00
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	96.00
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	107.00
0.00%	CNA FINANCIAL CORP	CNA	76.00
0.00%	CSL FINANCE PLC 144A	CSLAU	88.00
0.00%	CABOT CORPORATION	CBT	79.00
0.00%	CANADIAN NATURAL RESOURCES LIMITED	CNQCN	72.00
0.00%	CARDINAL HEALTH INC	CAH	77.00
0.00%	CLARIOS US FINANCE COMPANY INC 144A	POWSOL	76.00
0.00%	COLGATE-PALMOLIVE CO MTN	CL	100.00
0.00%	CREDIT ACCEPTANCE CORPORATION 144A	CACC	75.00
0.00%	KONINKLIJKE AHOLD DELHAIZE NV	ADNA	77.00
0.00%	ENABLE MIDSTREAM PARTNERS LP	ET	79.00
0.00%	FHMS_K-1512 A3	FHMS_K-1512-A3	86.00
0.00%	FNMA 30YR UMBS SUPER	FNFS2196	92.00
0.00%	GNMA2 30YR	G2MA3802	86.00
0.00%	GENESIS ENERGY LP	GEL	74.00
0.00%	INTERCONTINENTAL EXCHANGE INC	ICE	132.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	75.00
0.00%	KIMCO REALTY OP LLC	KIM	72.00
0.00%	LAM RESEARCH CORPORATION	LRCX	121.00
0.00%	ELI LILLY AND COMPANY	LLY	97.00
0.00%	LOCKHEED MARTIN CORP	LMT	73.00
0.00%	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	MET	77.00
0.00%	MID-AMERICA APARTMENTS LP	MAA	79.00
0.00%	NEW YORK LIFE GLOBAL FUNDING MTN 144A	NYLIFE	78.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	79.00
0.00%	NOMURA HOLDINGS INC	NOMURA	77.00
0.00%	NOMURA HOLDINGS INC	NOMURA	77.00
0.00%	NUTRIEN LTD	NTRCN	84.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	86.00
0.00%	PHILLIPS 66	PSX	87.00
0.00%	PRICOA GLOBAL FUNDING I MTN 144A	PRU	78.00
0.00%	PROLOGIS TARGETED US LOGISTICS FUN 144A	PLDTLF	76.00
0.00%	REGIONS FINANCIAL CORP	RF	76.00
0.00%	SALLY HOLDINGS LLC	SBH	75.00
0.00%	STATION CASINOS LLC 144A	RRR	76.00
0.00%	TEXAS INSTRUMENTS INC	TXN	77.00
0.00%	UNITEDHEALTH GROUP INC	UNH	86.00
0.00%	UNIVERSITY VA UNIV REVS	UNIHGR	135.00
0.00%	WALMART INC	WMT	91.00
0.00%	WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A	WSFIN	78.00
0.00%	PERU LNG SRL RegS	PERLNG	80.00
0.00%	PTTEP TREASURY CENTER CO LT MTN RegS	PTTEPT	80.00
0.00%	NEWCO HOLDING USD 20 SARL RegS	COSHSA	75.00
0.00%	ELECTRICITE DE FRANCE SA MTN RegS	EDF	63.00
0.00%	AT&T INC	T	65.00
0.00%	EUROPEAN INVESTMENT BANK MTN RegS	EIB	58.00
0.00%	NEWS CORP CLASS B	NWS	268.00
0.00%	DESTEK FINANS FAKTORING	DSTKF.E	164.00
0.00%	ALBERTA (PROVINCE OF)	ALTA	116.00
0.00%	BANK OF NOVA SCOTIA RegS	BNS	69.00
0.00%	ZHEJIANG LEAPMOTOR TECHNOLOGY LTD	9863	1125.00
0.00%	EUROPEAN UNION MTN RegS	EU	66.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	EFSF	68.00
0.00%	GOLDMAN SACHS GROUP INC/THE MTN RegS	GS	67.00
0.00%	TOBU RAILWAY LTD	9001	419.00
0.00%	BILL HOLDINGS INC	BILL	198.00
0.00%	HINDUSTAN PETROLEUM CORP LTD	HINDPETRO	1982.00
0.00%	LINAMAR CORP	LNR	138.00
0.00%	BANCA POPOLARE DI SONDRIO	BPSO	367.00
0.00%	NICHIREI CORP	2871	638.00
0.00%	CHOICE PROPERTIES REAL ESTATE INVE	CHP.UN	661.00
0.00%	GAIL INDIA LTD	GAIL	4660.00
0.00%	TOHOKU ELECTRIC POWER INC	9506	1056.00
0.00%	TOYO SEIKAN GROUP HOLDINGS LTD	5901	364.00
0.00%	COOPERATIEVE RABOBANK UA RegS	RABOBK	75.00
0.00%	OUTSURANCE GROUP LTD	OUT	1771.00
0.00%	TAIWAN BUSINESS BANK LTD	2834	15860.00
0.00%	COREBRIDGE GLOBAL FUNDING MTN 144A	CRBG	79.00
0.00%	AMERICAN ELECTRIC POWER COMPANY IN	AEP	76.00
0.00%	AMERICAN EXPRESS COMPANY (FX-FRN)	AXP	76.00
0.00%	AMERICAN TOWER CORPORATION	AMT	76.00
0.00%	APPLOVIN CORP	APP	76.00
0.00%	AVIANCA MIDCO 2 PLC 144A	AVIAGP	81.00
0.00%	BGC GROUP INC	BGC	75.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	102.00
0.00%	CAMPBELLS CO	CPB	97.00
0.00%	CHAMP ACQUISITION CORP 144A	VISANT	74.00
0.00%	CHEMOURS COMPANY 144A	CC	82.00
0.00%	CHOICE HOTELS INTERNATIONAL INC	CHH	76.00
0.00%	CHURCHILL DOWNS INCORPORATED 144A	CHDN	76.00
0.00%	CLYDESDALE ACQUISITION HOLDINGS IN 144A	NOVHOL	78.00
0.00%	COMCAST CORPORATION	CMCSA	155.00
0.00%	CONSUMERS ENERGY COMPANY	CMS	98.00
0.00%	DCP MIDSTREAM OPERATING LP 144A	DCP	71.00
0.00%	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	DTRGR	77.00
0.00%	DOLLAR GENERAL CORP	DG	102.00
0.00%	ENBRIDGE INC	ENBCN	114.00
0.00%	ENBRIDGE INC	ENBCN	78.00
0.00%	ENERGY TRANSFER PARTNERS LP	ET	76.00
0.00%	ENGIE SA 144A	ENGIFP	75.00
0.00%	GCI LLC 144A	GCILLC	79.00
0.00%	ILLINOIS TOOL WORKS INC	ITW	81.00
0.00%	INTESA SANPAOLO SPA 144A	ISPIM	91.00
0.00%	KLA CORP	KLAC	78.00
0.00%	LOEWS CORPORATION	L	93.00
0.00%	LOS ANGELES CALIF WTR PWR REV	LOSUTL	73.00
0.00%	METROPOLITAN LIFE GLOBAL FUNDING I 144A	MET	79.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	77.00
0.00%	MOSAIC CO/THE	MOS	87.00
0.00%	NEVADA POWER CO	BRKHEC	69.00
0.00%	NISOURCE INC	NI	76.00
0.00%	NISSAN MOTOR ACCEPTANCE COMPANY LL 144A	NSANY	82.00
0.00%	NORTHERN STATES POWER COMPANY (MIN	XEL	77.00
0.00%	OREILLY AUTOMOTIVE INC	ORLY	78.00
0.00%	ONEOK INC	OKE	108.00
0.00%	OUTFRONT MEDIA CAPITAL LLC 144A	OUT	78.00
0.00%	BLUE OWL CREDIT INCOME CORP	OCINCC	78.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	79.00
0.00%	QUANTA SERVICES INC.	PWR	88.00
0.00%	RADIAN GROUP INC	RDN	75.00
0.00%	ROCKWELL AUTOMATION INC	ROK	95.00
0.00%	SIMON PROPERTY GROUP LP	SPG	78.00
0.00%	STANDARD CHARTERED PLC (FXD-FLT) 144A	STANLN	76.00
0.00%	STARBUCKS CORPORATION	SBUX	77.00
0.00%	T-MOBILE USA INC	TMUS	70.00
0.00%	GLOBAL PAYMENTS INC	GPN	78.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	72.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	75.00
0.00%	WBI OPERATING LLC 144A	WBI	77.00
0.00%	MINEJESA CAPITAL BV RegS	MINCAP	78.00
0.00%	FEL ENERGY VI SARL RegS	TIEMOD	80.00
0.00%	ENGIE ENERGIA CHILE SA RegS	ECLCI	74.00
0.00%	AES ANDES SA RegS	AES	74.00
0.00%	SNAM SPA MTN RegS	SRGIM	67.00
0.00%	CELLNEX FINANCE COMPANY SA MTN RegS	CLNXSM	69.00
0.00%	NEW ZEALAND (GOVERNMENT OF)	NZGB	199.00
0.00%	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	NDAFH	65.00
0.00%	AUTO1 GROUP	AG1	328.00
0.00%	DZ HYP AG MTN RegS	DZHYP	69.00
0.00%	KOREA (REPUBLIC OF)	KTB	193807.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	EFSF	66.00
0.00%	WILLSCOT HOLDINGS CORP CLASS A	WSC	406.00
0.00%	KYUSHU RAILWAY	9142	329.00
0.00%	VICTORY CAPITAL HOLDINGS CLASS A I	VCTR	106.00
0.00%	BNG BANK NV MTN RegS	BNG	70.00
0.00%	CHILE (REPUBLIC OF)	BTPCL	64414.00
0.00%	AVIENT CORP	AVNT	206.00
0.00%	AIR PRODUCTS AND CHEMICALS INC	APD	79.00
0.00%	AKER BP ASA 144A	AKERBP	79.00
0.00%	APOLLO GLOBAL MANAGEMENT INC	APO	77.00
0.00%	ARCHER DANIELS MIDLAND CO	ADM	86.00
0.00%	ARES CAPITAL CORPORATION	ARCC	79.00
0.00%	ASSURED GUARANTY US HOLDINGS INC	AGO	83.00
0.00%	ASTRAZENECA PLC	AZN	139.00
0.00%	ATMOS ENERGY CORPORATION	ATO	77.00
0.00%	AUTONATION INC	AN	78.00
0.00%	BANCO SANTANDER SA	SANTAN	84.00
0.00%	BOMBARDIER INC 144A	BBDBCN	70.00
0.00%	BROOKLYN UNION GAS CO 144A	NGGLN	98.00
0.00%	BROWN & BROWN INC	BRO	91.00
0.00%	BRUNSWICK CORP	BC	88.00
0.00%	CONOCOPHILLIPS	COP	72.00
0.00%	DUKE ENERGY PROGRESS LLC	DUK	79.00
0.00%	EASTERN ENERGY GAS HOLDINGS LLC	BRKHEC	74.00
0.00%	EASTMAN CHEMICAL CO	EMN	87.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	72.00
0.00%	FREEDOM MORTGAGE HOLDINGS LLC 144A	FREMOR	76.00
0.00%	HELMERICH AND PAYNE INC	HP	86.00
0.00%	KINDER MORGAN ENERGY PARTNERS LP	KMI	72.00
0.00%	KINDER MORGAN ENERGY PARTNERS LP	KMI	85.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	76.00
0.00%	MOHEGAN TRIBAL GAMING AUTHORITY 144A	MOHEGN	72.00
0.00%	NXP BV	NXPI	77.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI MTN	NRUC	77.00
0.00%	NEDERLANDSE WATERSCHAPSBANK NV 144A	NEDWBK	77.00
0.00%	NISOURCE INC	NI	101.00
0.00%	NORTHROP GRUMMAN CORP	NOC	82.00
0.00%	NUCOR CORPORATION	NUE	92.00
0.00%	NVIDIA CORPORATION	NVDA	106.00
0.00%	OCCIDENTAL PETROLEUM CORPORATION	OXY	68.00
0.00%	PACCAR FINANCIAL CORP MTN	PCAR	76.00
0.00%	PACIFIC LIFECORP 144A	PACLIF	115.00
0.00%	PACKAGING CORP OF AMERICA	PKG	81.00
0.00%	PHILLIPS 66 CO (NC5.25)	PSX	78.00
0.00%	QUALCOMM INCORPORATED	QCOM	90.00
0.00%	SABAL TRAIL TRANSMISSION LLC 144A	SABALT	78.00
0.00%	LIGHT AND WONDER INTERNATIONAL INC 144A	LNW	75.00
0.00%	SEMPRA	SRE	74.00
0.00%	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	SIEGR	91.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	86.00
0.00%	STEEL DYNAMICS INC	STLD	75.00
0.00%	TR FINANCE LLC	TRICN	80.00
0.00%	TVA	TVA	70.00
0.00%	UNITED PARCEL SERVICE INC	UPS	75.00
0.00%	VIRGINIA ELECTRIC AND POWER CO	D	71.00
0.00%	WESCO DISTRIBUTION INC 144A	WCC	77.00
0.00%	ZF NORTH AMERICA CAPITAL INC 144A	ZFFNGR	75.00
0.00%	CHINA OVERSEAS FINANCE (CAYMAN)III RegS	CHIOLI	74.00
0.00%	BAPCO ENERGIES BSCC MTN RegS	BEXBAH	75.00
0.00%	ECOBANK TRANSNATIONAL INC RegS	ETINL	72.00
0.00%	IHS HOLDING LTD/KY RegS	IHS	74.00
0.00%	SURA ASSET MANAGEMENT SA RegS	SUAMSA	74.00
0.00%	PLUSPETROL SA RegS	PLUSPE	74.00
0.00%	TRINIDAD GENERATION UNLIMITED RegS	TRNGEN	74.00
0.00%	SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	SAFA	131.00
0.00%	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	VW	65.00
0.00%	GENWORTH FINANCIAL INC	GNW	891.00
0.00%	NANKAI LTD	9044	395.00
0.00%	HONG LEONG BANK	HLBANK	1388.00
0.00%	LUXEMBOURG (GRAND DUCHY OF) RegS	LGB	75.00
0.00%	CODAN LTD	CDA	322.00
0.00%	INVENTEC CORP	2356	5469.00
0.00%	HUNGARY (GOVERNMENT)	HGB	27525.00
0.00%	NATWEST GROUP PLC MTN RegS	NWG	66.00
0.00%	CHEMOURS	CC	334.00
0.00%	WEST FRASER TIMBER LTD	WFG	118.00
0.00%	UNILEVER FINANCE NETHERLANDS BV MTN RegS	UNANA	73.00
0.00%	SANOFI SA MTN RegS	SANFP	69.00
0.00%	RAINBOW ROBOTICS	277810	19.00
0.00%	AIR ARABIA	AIRARABIA	5576.00
0.00%	ULTRA CLEAN HOLDINGS INC	UCTT	101.00
0.00%	HAMAMATSU PHOTONICS	6965	643.00
0.00%	BELFIUS BANQUE SA MTN RegS	CCBGBB	65.00
0.00%	VALERO ENERGY CORPORATION	VLO	79.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	88.00
0.00%	VERSANT MEDIA GROUP INC 144A	VSNT	74.00
0.00%	PARAMOUNT GLOBAL	PARA	120.00
0.00%	VULCAN MATERIALS COMPANY	VMC	78.00
0.00%	ALFA SAB DE CV RegS	SIGMA	72.00
0.00%	MERSIN ULUSLARARASI LIMAN ISLETMEC RegS	MERSIN	74.00
0.00%	BUFFALO ENERGY MEXICO HOLDINGS SA RegS	VALIAE	72.00
0.00%	SISECAM UK PLC RegS	SISETI	74.00
0.00%	QNB FINANSBANK AS MTN RegS	QNBFB	74.00
0.00%	VEDANTA RESOURCES FINANCE II PLC RegS	VEDLN	73.00
0.00%	EL PUERTO DE LIVERPOOL SAB DE CV RegS	LIVEPL	73.00
0.00%	SEPLAT ENERGY PLC RegS	SEPLLN	72.00
0.00%	NAVOI MINING AND METALLURGICAL COM RegS	NAVOIM	74.00
0.00%	COMISION EJECUTIVA HIDROELECTRICA RegS	CELELS	73.00
0.00%	ALABAMA POWER COMPANY	SO	79.00
0.00%	ALLSTATE CORPORATION (THE)	ALL	95.00
0.00%	AMERICAN ELECTRIC POWER COMPANY IN	AEP	77.00
0.00%	ASBURY AUTOMOTIVE GROUP INC. 144A	ABG	80.00
0.00%	AUTONATION INC	AN	77.00
0.00%	BMW US CAPITAL LLC 144A	BMW	76.00
0.00%	BOEING CO	BA	75.00
0.00%	DEERE & CO	DE	74.00
0.00%	EMD FINANCE LLC 144A	MRKGR	77.00
0.00%	MORGAN STANLEY	MS	77.00
0.00%	FNMA 30YR	FNAS8492	82.00
0.00%	FNMA 30YR	FNAS8650	85.00
0.00%	FLORIDA POWER & LIGHT CO	NEE	76.00
0.00%	JBS NV	JBS	76.00
0.00%	KYNDRYL HOLDINGS INC	KD	107.00
0.00%	LOCKHEED MARTIN CORPORATION	LMT	76.00
0.00%	MATTAMY GROUP CORP 144A	MATHOM	79.00
0.00%	NUCOR CORPORATION	NUE	76.00
0.00%	NUTRIEN LTD	NTRCN	75.00
0.00%	NUVEEN LLC 144A	TIAAGL	74.00
0.00%	OMEGA HEALTHCARE INVESTORS INC	OHI	77.00
0.00%	ONEOK INC	OKE	77.00
0.00%	OWL ROCK CAPITAL CORP	OBDC	82.00
0.00%	PERTAMINA PERSERO PT MTN RegS	PERTIJ	74.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	73.00
0.00%	PFIZER INC	PFE	74.00
0.00%	PHILLIPS 66 CO	PSX	81.00
0.00%	PROVIDENT FUNDING ASSOCIATES LP 144A	PROFUN	74.00
0.00%	PUGET SOUND ENERGY INC	PSD	95.00
0.00%	SHERWIN-WILLIAMS COMPANY (THE)	SHW	87.00
0.00%	TENCENT MUSIC ENTERTAINMENT GROUP	TME	85.00
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	92.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	76.00
0.00%	TRAVEL + LEISURE CO 144A	TNL	79.00
0.00%	MEDIPAL HOLDINGS CORP	7459	427.00
0.00%	GRANITE REAL ESTATE INVESTMENT STA	GRT.UN	113.00
0.00%	COOPERATIEVE RABOBANK UA RegS	RABOBK	64.00
0.00%	SANTANDER CONSUMER FINANCE SA MTN RegS	SANSCF	64.00
0.00%	ING GROEP NV RegS	INTNED	65.00
0.00%	BAYERISCHE LANDESBANK RegS	BYLAN	65.00
0.00%	PALOMAR HOLDINGS INC	PLMR	59.00
0.00%	HELMERICH & PAYNE INC	HP	222.00
0.00%	ONTARIO (PROVINCE OF)	ONT	100.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	EFSF	87.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	64.00
0.00%	BRITISH TELECOMMUNICATIONS PLC MTN RegS	BRITEL	67.00
0.00%	ROTORK PLC	ROR	1731.00
0.00%	DRONESHIELD LTD	DRO	2882.00
0.00%	EXPONENT INC	EXPO	112.00
0.00%	LEENO INDUSTRIAL INC	058470	100.00
0.00%	MULTI COMMODITY EXCHANGE OF INDIA	534091	251.00
0.00%	SINOTRUK (HONG KONG) LTD	3808	1386.00
0.00%	PROVINCE OF BRITISH COLUMBIA	BRCOL	141.00
0.00%	SAUDI ENERGY	5110	1619.00
0.00%	WIENERBERGER AG	WIE	261.00
0.00%	ADOBE INC	ADBE	76.00
0.00%	AIR LEASE CORPORATION SUKUK LTD 144A	AL	76.00
0.00%	ALIMENTATION COUCHE-TARD INC 144A	ATDBCN	103.00
0.00%	AVIATION CAPITAL GROUP LLC 144A	ACGCAP	74.00
0.00%	AVIS BUDGET CAR RENTAL LLC 144A	CAR	78.00
0.00%	ABX FINANCING CO 144A	ABXCN	70.00
0.00%	EXPAND ENERGY CORP	EXE	74.00
0.00%	CINEMARK USA INC 144A	CNK	74.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	74.00
0.00%	CORNING INC	GLW	84.00
0.00%	CORNING INC	GLW	80.00
0.00%	COX COMMUNICATIONS INC 144A	COXENT	79.00
0.00%	FLORIDA POWER & LIGHT CO	NEE	112.00
0.00%	GNMA2 30YR	G2MA2825	84.00
0.00%	HF SINCLAIR CORP	DINO	76.00
0.00%	HESS MIDSTREAM OPERATIONS LP 144A	HESM	76.00
0.00%	HOWARD HUGHES CORP 144A	HHH	81.00
0.00%	JAPAN BANK FOR INTERNATIONAL COOPE	JBIC	82.00
0.00%	KINROSS GOLD CORP	KCN	71.00
0.00%	KOMMUNALBANKEN AS MTN 144A	KBN	76.00
0.00%	KYNDRYL HOLDINGS INC	KD	82.00
0.00%	LPL HOLDINGS INC	LPLA	76.00
0.00%	MARTIN MARIETTA MATERIALS INC	MLM	82.00
0.00%	NCL CORPORATION LTD 144A	NCLH	73.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI MTN	NRUC	75.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	117.00
0.00%	OMERS FINANCE TRUST 144A	OMERFT	98.00
0.00%	PEACHTREE CORNERS FUNDING TRUST II 144A	VOYA	73.00
0.00%	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	PFG	76.00
0.00%	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	PROTLI	76.00
0.00%	PRUDENTIAL FUNDING ASIA PLC	PRUFIN	80.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	75.00
0.00%	PUBLIC STORAGE OPERATING CO	PSA	74.00
0.00%	PUMA INTERNATIONAL FINANCING SA 144A	PUMAFN	74.00
0.00%	URUGUAY ORIENTAL REPUBLIC OF (GOV	URUGUA	88.00
0.00%	REYNOLDS AMERICAN INC	BATSLN	75.00
0.00%	SENSATA TECHNOLOGIES BV 144A	ST	78.00
0.00%	STAR LEASING COMPANY LLC 144A	TRAILR	80.00
0.00%	SURINAME (REPUBLIC OF) 144A	SURINM	74.00
0.00%	TARGET CORPORATION	TGT	76.00
0.00%	TEVA PHARMACEUTICAL FINANCE NETHER	TEVA	74.00
0.00%	VISTRA OPERATIONS COMPANY LLC 144A	VST	77.00
0.00%	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	VW	80.00
0.00%	WILDFIRE INTERMEDIATE HOLDINGS LLC 144A	WILDFI	74.00
0.00%	IRAQ (REPUBLIC OF) RegS	IRAQ	78.00
0.00%	PERTAMINA PERSERO PT RegS	PERTIJ	74.00
0.00%	EMPRESA NACIONAL DEL PETROLEO ENAP RegS	ENAPCL	74.00
0.00%	PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	PARGUY	72.00
0.00%	NEXA RESOURCES SA RegS	NEXA	72.00
0.00%	TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS	TCZIRA	73.00
0.00%	CATHAYLIFE SINGAPORE PTE LTD RegS	CATLIF	73.00
0.00%	NAVOI MINING AND METALLURGICAL COM RegS	NAVOIM	74.00
0.00%	TURKCELL ILETISIM HIZMETLERI AS RegS	TCELLT	73.00
0.00%	PLUSPETROL SA RegS	PLUSPE	74.00
0.00%	BELGIUM (KINGDOM OF)	BGB	79.00
0.00%	AEROPORTS DE PARIS RegS	ADPFP	65.00
0.00%	PFIZER NETHERLANDS INTERNATIONAL F	PFE	65.00
0.00%	PATTERSON UTI ENERGY INC	PTEN	769.00
0.00%	INVESTEC PLC MTN RegS	INVPLN	59.00
0.00%	KFW MTN RegS	KFW	66.00
0.00%	BNP PARIBAS SA MTN RegS	BNP	65.00
0.00%	ADVANCE AUTO PARTS INC	AAP	134.00
0.00%	FREIE UND HANSESTADT HAMBURG	HAMBRG	65.00
0.00%	KEISEI ELECTRIC RAILWAY LTD	9009	1010.00
0.00%	GLENMARK PHARMACEUTICALS LTD	GLENMARK	315.00
0.00%	BOX INC CLASS A	BOX	320.00
0.00%	ONTARIO (PROVINCE OF)	ONT	110.00
0.00%	TREASURY CORPORATION OF VICTORIA MTN	TCV	118.00
0.00%	CENTURY ALUMINUM	CENX	119.00
0.00%	AURA MINERALS INC	AUGO	72.00
0.00%	ABBVIE INC	ABBV	67.00
0.00%	BPIFRANCE SA MTN RegS	BPIFRA	69.00
0.00%	SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	SAFA	109.00
0.00%	PEABODY ENERGY CORP	BTU	271.00
0.00%	ADANI ENTERPRISES LTD	ADANIENT	331.00
0.00%	ADVANCE AUTO PARTS INC	AAP	81.00
0.00%	ALIMENTATION COUCHE-TARD INC 144A	ATDBCN	95.00
0.00%	ALLSTATE CORPORATION (THE)	ALL	87.00
0.00%	ALTRIA GROUP INC	MO	90.00
0.00%	AMERICAN HOMES 4 RENT LP	AMH	75.00
0.00%	ELEVANCE HEALTH INC	ELV	76.00
0.00%	AUTOZONE INC	AZO	76.00
0.00%	BPCE SA MTN 144A	BPCEGP	102.00
0.00%	BOARDWALK PIPELINES LP	BWP	81.00
0.00%	CENOVUS ENERGY INC	CVECN	69.00
0.00%	CHEMOURS COMPANY 144A	CC	76.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	79.00
0.00%	CUMMINS INC	CMI	74.00
0.00%	DELTA AIR LINES INC	DAL	78.00
0.00%	DUKE ENERGY CORP	DUK	72.00
0.00%	ERAC USA FINANCE LLC 144A	ENTERP	93.00
0.00%	ELECTRICITE DE FRANCE SA 144A	EDF	73.00
0.00%	ENBRIDGE INC	ENBCN	76.00
0.00%	FIRSTCASH INC 144A	FCFS	76.00
0.00%	FIRSTENERGY CORPORATION	FE	81.00
0.00%	GLENCORE FUNDING LLC 144A	GLENLN	74.00
0.00%	HONEYWELL INTERNATIONAL INC	HON	99.00
0.00%	JBS NV 144A	JBS	76.00
0.00%	LEGGETT & PLATT INC	LEG	77.00
0.00%	LONG RIDGE ENERGY LLC 144A	LONRID	71.00
0.00%	MARRIOTT INTERNATIONAL INC	MAR	78.00
0.00%	MCDONALDS CORPORATION MTN	MCD	87.00
0.00%	MICROCHIP TECHNOLOGY INCORPORATED	MCHP	75.00
0.00%	NBN CO LTD MTN 144A	NBNAUS	76.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI	NRUC	78.00
0.00%	NEW YORK LIFE GLOBAL FUNDING MTN 144A	NYLIFE	77.00
0.00%	NORDSTROM INC	JWN	105.00
0.00%	BOC AVIATION (USA) CORPORATION MTN RegS	BOCAVI	73.00
0.00%	NUSTAR LOGISTICS LP	NSUS	73.00
0.00%	NUTRIEN LTD	NTRCN	73.00
0.00%	OREILLY AUTOMOTIVE INC	ORLY	76.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	75.00
0.00%	1011778 BC UNLIMITED LIABILITY CO 144A	BCULC	75.00
0.00%	ORIX CORPORATION	ORIX	75.00
0.00%	PACIFICORP	BRKHEC	78.00
0.00%	PHILLIPS 66 CO	PSX	89.00
0.00%	PHILLIPS 66 CO	PSX	75.00
0.00%	PINE STREET TRUST III 144A	EQH	76.00
0.00%	PIONEER NATURAL RESOURCES COMPANY	PXD	84.00
0.00%	POWER FINANCE CORPORATION LTD MTN RegS	POWFIN	73.00
0.00%	PUBLIC SERVICE ENTERPRISE GROUP IN	PEG	86.00
0.00%	RIO TINTO FINANCE (USA) PLC	RIOLN	75.00
0.00%	SAN DIEGO GAS & ELECTRIC CO	SRE	79.00
0.00%	SNAM SPA 144A	SRGIM	73.00
0.00%	SOUTHWESTERN ELECTRIC POWER COMPAN	AEP	117.00
0.00%	STAPLES INC 144A	SPLS	102.00
0.00%	TRANSOCEAN INTERNATIONAL LTD	RIG	78.00
0.00%	VISA INC	V	76.00
0.00%	WILLIAMS COMPANIES INC	WMB	76.00
0.00%	DELHI INTERNATIONAL AIRPORT LTD RegS	DIALIN	73.00
0.00%	HUTAMA KARYA PERSERO PT MTN RegS	HAKAIJ	79.00
0.00%	3R LUX SARL RegS	RRRPBZ	73.00
0.00%	AKBANK TAS RegS	AKBNK	73.00
0.00%	PLUSPETROL CAMISEA SA RegS	PLUSCM	73.00
0.00%	AEROPUERTOS DOMINICANOS SIGLO XXI RegS	AERDOS	73.00
0.00%	ULKER BISKUVI SANAYI AS RegS	ULKER	73.00
0.00%	IHS HOLDING LTD/KY RegS	IHS	74.00
0.00%	ELECT GLOBAL INVESTMENTS LTD RegS	HYSAN	72.00
0.00%	TRANSPORTADORA DE GAS DEL SUR SA RegS	TRAGAS	74.00
0.00%	BUENOS AIRES CITY OF MTN RegS	BUEAIR	74.00
0.00%	ENDEAVOUR SILVER CORP	EDR	770.00
0.00%	HSBC HOLDINGS PLC	HSBC	57.00
0.00%	BANK OF AMERICA CORP MTN RegS	BAC	67.00
0.00%	AIB GROUP PLC MTN RegS	AIB	63.00
0.00%	KONINKLIJKE HEIJMANS DUTCH CERTIFI	HEIJM	74.00
0.00%	CZECH REPUBLIC	CZGB	1819.00
0.00%	INDUSTRIAL BANK OF KOREA	024110	498.00
0.00%	CLEARWAY ENERGY INC CLASS C	CWEN	188.00
0.00%	GUOTAI HAITONG SECURITIES CO LTD H	2611	4188.00
0.00%	MASRAF AL RAYAN	MARK	12425.00
0.00%	QUEBEC (PROVINCE OF)	Q	104.00
0.00%	HUNGARY (REPUBLIC OF)	HGB	23683.00
0.00%	NEDERLANDSE WATERSCHAPSBANK NV RegS	NEDWBK	64.00
0.00%	CANADA HOUSING TRUST NO 1 144A	CANHOU	104.00
0.00%	PBF ENERGY INC CLASS A	PBF	187.00
0.00%	ADVANCE RESIDENCE INVESTMENT REIT	3269	7.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	755603.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	65.00
0.00%	PETRONAS GAS	PETGAS	1667.00
0.00%	ACCENTURE CAPITAL INC	ACN	76.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	76.00
0.00%	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	ABIBB	87.00
0.00%	ARES STRATEGIC INCOME FUND 144A	ARESSI	76.00
0.00%	AVERY DENNISON CORPORATION	AVY	86.00
0.00%	BOEING CO	BA	102.00
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	69.00
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	82.00
0.00%	CARDINAL HEALTH INC	CAH	75.00
0.00%	CHARLES RIVER LABORATORIES INTERNA 144A	CRL	79.00
0.00%	CHILE (REPUBLIC OF)	CHILE	120.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	95.00
0.00%	CONSTELLATION BRANDS INC	STZ	76.00
0.00%	DTE ELECTRIC COMPANY	DTE	97.00
0.00%	DOW CHEMICAL CO	DOW	95.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	76.00
0.00%	ESTEE LAUDER COMPANIES INC. (THE)	EL	75.00
0.00%	FAIRFAX FINANCIAL HOLDINGS LTD	FFHCN	71.00
0.00%	GNMA2 30YR	G2MA2960	83.00
0.00%	GLOBAL PAYMENTS INC	GPN	81.00
0.00%	HASBRO INC	HAS	72.00
0.00%	ING GROEP NV FXD-FRN	INTNED	75.00
0.00%	INTERNATIONAL FINANCE CORP MTN	IFC	76.00
0.00%	JBS USA LUX SA	JBS	80.00
0.00%	JBS USA HOLDING LUX SARL	JBS	69.00
0.00%	KENNEDY-WILSON INC	KW	76.00
0.00%	KOMMUNALBANKEN AS MTN 144A	KBN	85.00
0.00%	LIBERTY MUTUAL GROUP INC 144A	LIBMUT	109.00
0.00%	MPH ACQUISITION HOLDINGS LLC 144A	MLTPLN	94.00
0.00%	MARATHON PETROLEUM CORP	MPC	87.00
0.00%	MOODYS CORPORATION	MCO	80.00
0.00%	NNN REIT INC	NNN	73.00
0.00%	NATIONAL SECURITIES CLEARING CORP 144A	NSCCLF	74.00
0.00%	NEWELL BRANDS INC	NWL	75.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	76.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	81.00
0.00%	PENNYMAC FINANCIAL SERVICES INC 144A	PFSI	79.00
0.00%	PENSKE TRUCK LEASING CO LP 144A	PENSKE	79.00
0.00%	PHILLIPS 66 CO	PSX	76.00
0.00%	PROGRESSIVE CORPORATION (THE)	PGR	74.00
0.00%	PROLOGIS LP	PLD	76.00
0.00%	PUBLIC SERVICE COMPANY OF OKLAHOMA	AEP	75.00
0.00%	SIMON PROPERTY GROUP LP	SPG	76.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	79.00
0.00%	SOUTHERN CALIFORNIA GAS COMPANY	SRE	75.00
0.00%	EQUINOR ASA	EQNR	86.00
0.00%	STERIS IRISH FINCO UNLIMITED CO	STE	82.00
0.00%	TARGET CORPORATION	TGT	69.00
0.00%	TELUS CORPORATION	TCN	76.00
0.00%	TOYOTA MOTOR CORPORATION	TOYOTA	83.00
0.00%	UNITED AIRLINES INC	UAL	75.00
0.00%	WASHINGTON GAS LIGHT COMPANY	WGL	105.00
0.00%	WASTE MANAGEMENT INC	WM	100.00
0.00%	WASTE MANAGEMENT INC	WM	75.00
0.00%	WAYFAIR LLC 144A	W	72.00
0.00%	JORDAN (HASHEMITE KINGDOM OF) RegS	JORDAN	73.00
0.00%	SERBIA (REPUBLIC OF) MTN RegS	SERBIA	74.00
0.00%	ALLWYN ENTERTAINMENT FINANCING (UK RegS	SAZKAG	73.00
0.00%	PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	PARGUY	72.00
0.00%	ISRAEL (STATE OF) MTN RegS	ISRAEL	73.00
0.00%	RAIZEN FUELS FINANCE SA RegS	RAIZBZ	146.00
0.00%	EXPORT-IMPORT BANK OF THAILAND MTN RegS	EXIMTH	74.00
0.00%	OVERSEA-CHINESE BANKING CORPORATIO MTN RegS	OCBCSP	74.00
0.00%	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	GUATEM	73.00
0.00%	LD CELULOSE INTERNATIONAL GMBH RegS	LNZAV	73.00
0.00%	ARCOS DORADOS BV RegS	ARCO	73.00
0.00%	TURKIYE IHRACAT KREDI BANKASI AS MTN RegS	EXCRTU	73.00
0.00%	BANCO NACIONAL DE COMERCIO EXTERIO RegS	BNCE	74.00
0.00%	CANADA HOUSING TRUST NO.1 144A	CANHOU	104.00
0.00%	NORDEA KIINNITYSLUOTTOPANKKI OYJ MTN RegS	NDAFH	64.00
0.00%	TECHNOPROBE SPA	TPRO	381.00
0.00%	GRIFOLS SA CLASS A	GRF	678.00
0.00%	YAMAZAKI BAKING LTD	2212	362.00
0.00%	DEMANT	DEMANT	224.00
0.00%	HUNGARY (GOVERNMENT) RegS	REPHUN	62.00
0.00%	MATERION CORP	MTRN	46.00
0.00%	WESTPAC BANKING CORP RegS	WSTP	65.00
0.00%	CASH COLLATERAL GSCFT GBP	GSCFT	55.00
0.00%	YAMAHA CORP	7951	1008.00
0.00%	PERSOL HOLDINGS LTD	2181	5052.00
0.00%	ENBW INTERNATIONAL FINANCE BV MTN RegS	ENBW	53.00
0.00%	NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS	NDB	66.00
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	CHINA	64.00
0.00%	DNB BOLIGKREDITT AS RegS	DNBNO	64.00
0.00%	AVISTA CORP	AVA	182.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	74.00
0.00%	TEXTRON INC	TXT	70.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	86.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	76.00
0.00%	UNIVERSITY OF SOUTHERN CALIFORNIA	USCTRJ	91.00
0.00%	VISA INC	V	75.00
0.00%	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	VW	79.00
0.00%	PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	PARGUY	75.00
0.00%	MEGLOBAL CANADA INC MTN RegS	EQPTRC	74.00
0.00%	LEVIATHAN BOND LTD	LVIATH	73.00
0.00%	MASHREQBANK PSC RegS	MASQUH	73.00
0.00%	KOREA MINE REHABILITATION AND MINE MTN RegS	KOMRMR	74.00
0.00%	ADIB SUKUK COMPANY II LTD RegS	ADIBUH	73.00
0.00%	FAR EAST HORIZON LTD MTN RegS	FRESHK	74.00
0.00%	SITIOS LATINOAMERICA SAB DE CV RegS	SILAMX	73.00
0.00%	TURKIYE GARANTI BANKASI AS MTN RegS	GARAN	73.00
0.00%	BANCO SANTANDER MEXICO SA INSTITUC RegS	BSMXB	73.00
0.00%	KOREA HOUSING FINANCE CORP MTN RegS	KHFC	73.00
0.00%	ENDEAVOUR MINING PLC RegS	EDVLN	74.00
0.00%	BANCO MACRO SA MTN RegS	BMAAR	74.00
0.00%	TURKIYE GARANTI BANKASI AS MTN RegS	GARAN	73.00
0.00%	ARABIAN CENTRES SUKUK IV LTD RegS	ARACEN	74.00
0.00%	SISECAM UK PLC RegS	SISETI	73.00
0.00%	MHP LUX SA RegS	MHPSA	74.00
0.00%	ALLIED UNIVERSAL HOLDCO LLC 144A	UNSEAM	73.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	76.00
0.00%	AMGEN INC	AMGN	95.00
0.00%	ELEVANCE HEALTH INC	ELV	104.00
0.00%	ARROW ELECTRONICS INC	ARW	76.00
0.00%	AXALTA COATING SYSTEMS DUTCH HOLDI 144A	AXTA	72.00
0.00%	AZORRA FINANCE LTD 144A	AZORRA	72.00
0.00%	BAE SYSTEMS PLC 144A	BALN	76.00
0.00%	BAYLOR SCOTT & WHITE HOLDINGS	BSWHLD	118.00
0.00%	AMCOR FLEXIBLES NORTH AMERICA INC	AMCR	81.00
0.00%	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	BX	70.00
0.00%	BMO_24-5C3 AS	BMO_24-5C3-AS	73.00
0.00%	BP CAPITAL MARKETS AMERICA INC.	BPLN	75.00
0.00%	CANADIAN NATURAL RESOURCES LTD	CNQCN	79.00
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	70.00
0.00%	CYPRIUM CORP 144A	VGNT	75.00
0.00%	DENTSPLY SIRONA INC	XRAY	81.00
0.00%	DIAGEO INVESTMENT CORPORATION	DGELN	72.00
0.00%	ERAC USA FINANCE LLC 144A	ENTERP	75.00
0.00%	EMERSON ELECTRIC CO	EMR	77.00
0.00%	ENEL FINANCE INTERNATIONAL NV 144A	ENELIM	76.00
0.00%	ESSENTIAL UTILITIES INC	WTRG	80.00
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	72.00
0.00%	FORTINET INC	FTNT	84.00
0.00%	GNMA2 30YR	G2MA4837	80.00
0.00%	HALEON US CAPITAL LLC	HLNLN	97.00
0.00%	GE HEALTHCARE TECHNOLOGIES INC	GEHC	75.00
0.00%	GARDA WORLD SECURITY CORP 144A	GWCN	74.00
0.00%	GARDA WORLD SECURITY CORP 144A	GWCN	73.00
0.00%	HEALTHEQUITY INC 144A	HQY	77.00
0.00%	HOME DEPOT INC	HD	74.00
0.00%	ILLINOIS ST	ILS	70.00
0.00%	INTERNATIONAL PAPER CO	IP	87.00
0.00%	JDOT_20-24 A4	JDOT_20-24-A4	74.00
0.00%	JOHNSON & JOHNSON	JNJ	137.00
0.00%	LOCKHEED MARTIN CORPORATION	LMT	95.00
0.00%	MGM RESORTS INTERNATIONAL	MGM	75.00
0.00%	MASTERCARD INC	MA	84.00
0.00%	MERCK & CO INC	MRK	81.00
0.00%	NATIONAL HEALTH INVESTORS INC.	NHI	83.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	93.00
0.00%	NORTHERN NATURAL GAS COMPANY 144A	BRKHEC	78.00
0.00%	NORTHROP GRUMMAN CORP	NOC	77.00
0.00%	NORTHROP GRUMMAN CORP	NOC	73.00
0.00%	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	NWMLIC	75.00
0.00%	OTIS WORLDWIDE CORP	OTIS	108.00
0.00%	OVINTIV INC	OVV	71.00
0.00%	PEPSICO INC	PEP	74.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	72.00
0.00%	PRUDENTIAL FINANCIAL INC MTN	PRU	75.00
0.00%	QUANTA SERVICES INC.	PWR	75.00
0.00%	ROCKIES EXPRESS PIPELINE LLC 144A	ROCKIE	76.00
0.00%	SKYWORKS SOLUTIONS INC	SWKS	83.00
0.00%	SMITHFIELD FOODS INC 144A	SFD	74.00
0.00%	NTT FINANCE CORP MTN RegS	NTT	64.00
0.00%	INSIGNIA FINANCIAL LTD	IFL	2187.00
0.00%	CENCOSUD SA	CENCOSUD	2612.00
0.00%	ROMANIA (REPUBLIC OF)	ROMGB	335.00
0.00%	BANK OF AMERICA CORP MTN RegS	BAC	64.00
0.00%	KRONES AG	KRN	51.00
0.00%	KORN FERRY	KFY	116.00
0.00%	LANDESBANK BADEN WUERTTEMBERG MTN RegS	LBBW	69.00
0.00%	KFW MTN RegS	KFW	64.00
0.00%	NISSHIN SEIFUN GROUP INC	2002	565.00
0.00%	JCDECAUX	DEC	318.00
0.00%	PARQUE ARAUCO SA	PARAUCO	1477.00
0.00%	SAM YANG FOODS INC	003230	9.00
0.00%	GIBSON ENERGY INC	GEI	376.00
0.00%	EUROPEAN INVESTMENT BANK RegS	EIB	67.00
0.00%	CAL MAINE FOODS INC	CALM	100.00
0.00%	MRF LTD	MRF	5.00
0.00%	FRESHPET INC	FRPT	109.00
0.00%	HYUNDAI MOTOR S1 PREF	005385	45.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #93	JGB	11862.00
0.00%	SWEDBANK HYPOTEK AB MTN	SWEDA	693.00
0.00%	DEUTSCHE BAHN AG MTN RegS	DBHNGR	66.00
0.00%	KILROY REALTY REIT CORP	KRC	245.00
0.00%	CZECH REPUBLIC	CZGB	1487.00
0.00%	ACADIA HEALTHCARE CO INC 144A	ACHC	75.00
0.00%	AGILENT TECHNOLOGIES INC	A	78.00
0.00%	ANALOG DEVICES INC	ADI	77.00
0.00%	ELEVANCE HEALTH INC	ELV	91.00
0.00%	ELEVANCE HEALTH INC	ELV	75.00
0.00%	APPALACHIAN POWER CO	AEP	66.00
0.00%	ATHENE GLOBAL FUNDING MTN 144A	ATH	74.00
0.00%	ATHENE GLOBAL FUNDING MTN 144A	ATH	75.00
0.00%	BANK_20-BN27 A5	BANK_20-BN27-A5	83.00
0.00%	BIOGEN INC	BIIB	115.00
0.00%	BLUE RACER MIDSTREAM LLC 144A	BLURAC	72.00
0.00%	CK HUTCHISON INTERNATIONAL (23) LT 144A	CKHH	74.00
0.00%	CATERPILLAR INC	CAT	85.00
0.00%	CHURCH & DWIGHT CO INC	CHD	82.00
0.00%	DOVER CORP	DOV	78.00
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	90.00
0.00%	DUKE ENERGY FLORIDA LLC	DUK	70.00
0.00%	ESSEX PORTFOLIO LP	ESS	73.00
0.00%	FNMA 30YR	FNAS8572	80.00
0.00%	FLORIDA POWER AND LIGHT CO	NEE	74.00
0.00%	FLORIDA POWER AND LIGHT CO	NEE	69.00
0.00%	GOODMAN US FINANCE FIVE LLC 144A	GMGAU	76.00
0.00%	INTERSTATE POWER AND LIGHT CO	LNT	77.00
0.00%	JEFFERIES GROUP INC	JEF	72.00
0.00%	KILROY REALTY LP	KRC	93.00
0.00%	LAZARD GROUP LLC	LAZ	75.00
0.00%	MARS INCORPORATED 144A	MARS	91.00
0.00%	MARTIN MARIETTA MATERIALS INC	MLM	76.00
0.00%	MATCH GROUP HOLDINGS II LLC 144A	MTCHII	79.00
0.00%	NATIONAL GRID PLC	NGGLN	71.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI MTN	NRUC	75.00
0.00%	NAVIENT CORP	NAVI	79.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	96.00
0.00%	NORTHROP GRUMMAN CORP	NOC	76.00
0.00%	BOC AVIATION (USA) CORPORATION MTN RegS	BOCAVI	73.00
0.00%	OLD REPUBLIC INTERNATIONAL CORPORA	ORI	105.00
0.00%	ONEMAIN FINANCE CORP	OMF	73.00
0.00%	OWENS-BROCKWAY GLASS CONTAINER INC 144A	OI	74.00
0.00%	PECO ENERGY CO	EXC	96.00
0.00%	PM GENERAL PURCHASER LLC 144A	AMGENE	78.00
0.00%	REVVITY INC	RVTY	85.00
0.00%	PETCO HEALTH AND WELLNESS COMPANY 144A	WOOF	73.00
0.00%	PROTECTIVE LIFE CORPORATION 144A	PROTLI	75.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	77.00
0.00%	ROCHE HOLDINGS INC 144A	ROSW	73.00
0.00%	SCHLUMBERGER INVESTMENT SA	SLB	80.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	71.00
0.00%	SUTTER HEALTH	SUTHEA	107.00
0.00%	SWEDBANK AB MTN 144A	SWEDA	73.00
0.00%	SWISS RE SUBORDINATED FINANCE PLC 144A	SRENVX	73.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	84.00
0.00%	TRINITY INDUSTRIES INC. 144A	TRN	73.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	91.00
0.00%	VIPER ENERGY PARTNERS LLC	VNOM	73.00
0.00%	WELLTOWER OP LLC	WELL	82.00
0.00%	WESTPAC NEW ZEALAND LTD MTN 144A	WSTPNZ	73.00
0.00%	WYNDHAM HOTELS & RESORTS INC 144A	WH	75.00
0.00%	MEXICHEM SAB DE CV RegS	ORBIA	96.00
0.00%	BUENOS AIRES CITY OF RegS	BUEAIR	74.00
0.00%	FIBRA UNO RegS	FUNOTR	82.00
0.00%	ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	TAQAUH	96.00
0.00%	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	SINOPE	98.00
0.00%	GUARA NORTE SARL RegS	GNFPSO	76.00
0.00%	EMIRATES NBD BANK PJSC MTN RegS	EBIUH	74.00
0.00%	BAPCO ENERGIES SUKUK LTD RegS	BEXBAH	74.00
0.00%	DAR AL-ARKAN SUKUK COMPANY LTD RegS	DARALA	73.00
0.00%	RIZAL COMMERCIAL BANKING CORP MTN RegS	RCBPM	73.00
0.00%	TURKIYE GARANTI BANKASI AS MTN RegS	GARAN	72.00
0.00%	SHINHAN BANK MTN RegS	SHNHAN	72.00
0.00%	GULF INTERNATIONAL BANK BSC MTN RegS	GULINT	73.00
0.00%	SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS	SWIRE	73.00
0.00%	GRUPO AEROMEXICO SAB DE CV RegS	AEROMX	74.00
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	CHINA	73.00
0.00%	COMPANIA DE MINAS BUENAVENTURA SAA RegS	BUENAV	73.00
0.00%	MONGOLIA (GOVERNMENT OF) RegS	MONGOL	73.00
0.00%	NATIONAL INVESTMENT HOLDING BAITER RegS	BAINAT	74.00
0.00%	TURKIYE VAKIFLAR BANKASI TAO MTN RegS	VAKBN	73.00
0.00%	SIERRACOL ENERGY ANDINA LLC RegS	SIERRA	75.00
0.00%	YUHAN CORP	000100	113.00
0.00%	BOYD GROUP SERVICES INC	BYD	60.00
0.00%	TBC BANK GROUP PLC	TBCG	110.00
0.00%	BOUYGUES SA RegS	ENFP	64.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	2323.00
0.00%	BELGIUM KINGDOM OF (GOVERNMENT)	BGB	69.00
0.00%	ALBERTA (PROVINCE OF) MTN RegS	ALTA	64.00
0.00%	ZIM INTEGRATED SHIPPING SERVICES L	ZIM	279.00
0.00%	DZ HYP AG RegS	DZHYP	68.00
0.00%	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	AGFRNC	64.00
0.00%	ANSELL LTD	ANN	361.00
0.00%	UNIVERSAL MICROWAVE TECHNOLOGY INC	3491	135.00
0.00%	SLOVAK REPUBLIC (GOVERNMENT) RegS	SLOVGB	69.00
0.00%	AUSTRALIAN CAPITAL TERRITORY (GOVE RegS	AUSCAP	109.00
0.00%	HB FULLER	FUL	121.00
0.00%	SURUGA BANK LTD	8358	510.00
0.00%	JAPAN PETROLEUM EXPLORATION LTD	1662	492.00
0.00%	NIPPON PROLOGIS REIT INC	3283	13.00
0.00%	NEW ZEALAND LOCAL GOVERNMENT FUNDI	NZLGFA	135.00
0.00%	BOUBYAN BANK	BOUBYAN	3470.00
0.00%	AKER	AKER	67.00
0.00%	AEGON FUNDING COMPANY LLC 144A	AEGON	74.00
0.00%	ALTICE FRANCE LUX 3 SARL 144A	SFRFP	77.00
0.00%	AMERICAN AXLE & MANUFACTURING INC	AXL	76.00
0.00%	ELEVANCE HEALTH INC	ELV	71.00
0.00%	APPLOVIN CORP	APP	80.00
0.00%	ARIZONA PUBLIC SERVICE COMPANY	PNW	79.00
0.00%	AVOLON HOLDINGS FUNDING LTD 144A	AVOL	74.00
0.00%	BBCMS_24-5C25 A3	BBCMS_24-5C25-A3	72.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	74.00
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	75.00
0.00%	PARAMOUNT GLOBAL	PARA	76.00
0.00%	FIRST-CITIZENS BANK & TRUST CO	FCNCA	72.00
0.00%	CK HUTCHISON INTERNATIONAL 21 LTD 144A	CKHH	81.00
0.00%	CNA FINANCIAL CORP	CNA	74.00
0.00%	CARGILL INC 144A	CARGIL	83.00
0.00%	CHUBB INA HOLDINGS LLC	CB	118.00
0.00%	COMMONSPIRIT HEALTH	CATMED	95.00
0.00%	DANAHER CORPORATION	DHR	86.00
0.00%	DANSKE BANK A/S MTN 144A	DANBNK	73.00
0.00%	DELTA AIR LINES INC	DAL	73.00
0.00%	DUKE ENERGY OHIO INC	DUK	81.00
0.00%	ECOLAB INC	ECL	85.00
0.00%	ENTERGY CORPORATION	ETR	79.00
0.00%	EQUINIX INC	EQIX	110.00
0.00%	FORTITUDE GROUP HOLDINGS LLC 144A	FORTRE	72.00
0.00%	GLOBAL PAYMENTS INC	GPN	74.00
0.00%	HLF FINANCING SARL LLC 144A	HLF	78.00
0.00%	HAH GROUP HOLDING CO LLC 144A	HAHGRO	79.00
0.00%	HIGHMARK INC 144A	HIMARK	83.00
0.00%	IMPERIAL BRANDS FINANCE PLC MTN 144A	IMBLN	73.00
0.00%	INDUSTRIAL BANK OF KOREA MTN RegS	INDKOR	72.00
0.00%	JABIL INC	JBL	80.00
0.00%	JDE PEETS NV 144A	JDEPNA	85.00
0.00%	JEFFERIES GROUP LLC	JEF	87.00
0.00%	MASSMUTUAL GLOBAL FUNDING II MTN 144A	MASSMU	73.00
0.00%	MISSISSIPPI POWER COMPANY	SO	75.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	80.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	71.00
0.00%	NRG ENERGY INC 144A	NRG	75.00
0.00%	NXP BV	NXPI	103.00
0.00%	NASDAQ INC	NDAQ	72.00
0.00%	NORTHERN STATES POWER COMPANY (MIN	XEL	75.00
0.00%	PPG INDUSTRIES INC	PPG	75.00
0.00%	PARK INTERMEDIATE HOLDINGS LLC 144A	PK	72.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	72.00
0.00%	PROG HOLDINGS INC 144A	PRG	77.00
0.00%	ANYWHERE REAL ESTATE GROUP LLC 144A	HOUS	69.00
0.00%	REALTY INCOME CORPORATION	O	75.00
0.00%	RENTOKIL TERMINIX FUNDING LLC 144A	RTOLN	73.00
0.00%	ROYALTY PHARMA PLC	RPRX	73.00
0.00%	SEADRILL FINANCE LTD 144A	SDRLNO	71.00
0.00%	SOUTH CAROLINA ELECTRIC & GAS COMP	D	72.00
0.00%	SOUTHERN CALIFORNIA GAS COMPANY	SRE	75.00
0.00%	STARWOOD PROPERTY TRUST INC 144A	STWD	71.00
0.00%	TORONTO-DOMINION BANK/THE	TD	74.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	70.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	118.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	88.00
0.00%	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	VW	70.00
0.00%	WESTERN SOUTHERN GLOBAL FUNDING MTN 144A	WSFIN	74.00
0.00%	BOLIVIA PLURINATIONAL STATE OF RegS	BOLIVI	80.00
0.00%	ENERGEAN ISRAEL FINANCE LTD	ENOIGA	78.00
0.00%	BIMBO BAKERIES USA INC RegS	BIMBOA	98.00
0.00%	LENOVO GROUP LTD RegS	LENOVO	73.00
0.00%	BSF FINANCE MTN RegS	BSFR	74.00
0.00%	BOC AVIATION (USA) CORPORATION MTN RegS	BOCAVI	73.00
0.00%	GRUMA SAB DE CV RegS	GRUMAB	73.00
0.00%	FUJIAN ZHANGLONG GROUP CO LTD RegS	ZHANLO	73.00
0.00%	ORBIA ADVANCE CORPORATION SAB DE C RegS	ORBIA	74.00
0.00%	SHINHAN BANK RegS	SHNHAN	73.00
0.00%	ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS	MASDAR	73.00
0.00%	SAN MIGUEL GLOBAL POWER HOLDINGS C RegS	SMCGL	73.00
0.00%	TT VARLIK KIRALAMA AS RegS	TURKTI	74.00
0.00%	AZULE ENERGY FINANCE PLC RegS	AZURGY	73.00
0.00%	QUEBEC PROVINCE OF	Q	89.00
0.00%	LIFE360 INC	LIF	174.00
0.00%	SGD CASH	SGD	94.00
0.00%	VAN LANSCHOT KEMPEN NV	VLK	98.00
0.00%	MITSUBISHI LOGISTICS CORP	9301	835.00
0.00%	SES SA FDR	SESG	997.00
0.00%	WESTERN AUSTRALIAN TREASURY CORPOR RegS	WATC	110.00
0.00%	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	SEB	67.00
0.00%	ZOZO INC	3092	1063.00
0.00%	OLD MUTUAL LIMITED LTD	OMU	9026.00
0.00%	HD CONSTRUCTION EQUIPMENT LTD	267270	68.00
0.00%	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	ACACB	64.00
0.00%	BPCE SFH RegS	BPCECB	64.00
0.00%	CATENA	CATE	145.00
0.00%	KEPPEL INFRA UNIT TRUST	A7RU	17576.00
0.00%	AEP TRANSMISSION COMPANY LLC	AEP	89.00
0.00%	COREBRIDGE GLOBAL FUNDING MTN 144A	CRBG	73.00
0.00%	ALLSTATE CORPORATION (THE)	ALL	69.00
0.00%	AMERICAN ELECTRIC POWER COMPANY IN	AEP	69.00
0.00%	BAXTER INTERNATIONAL INC	BAX	125.00
0.00%	BOARDWALK PIPELINES LP	BWP	73.00
0.00%	BRANDYWINE OPERATING PARTNERSHIP L	BDN	71.00
0.00%	BROOKFIELD RESIDENTIAL PROPERTIES 144A	BRPCN	74.00
0.00%	BUCKEYE PARTNERS LP	BPL	74.00
0.00%	CONSTELLATION BRANDS INC	STZ	74.00
0.00%	EBAY INC	EBAY	74.00
0.00%	EXTRA SPACE STORAGE LP	EXR	73.00
0.00%	FNMA 15YR UMBS	FNCA8382	79.00
0.00%	FLORIDA POWER AND LIGHT CO	NEE	86.00
0.00%	GFL ENVIRONMENTAL INC 144A	GFLCN	75.00
0.00%	GNMA2 30YR	G2MA4383	77.00
0.00%	GXO LOGISTICS INC	GXO	69.00
0.00%	HERSHEY COMPANY THE	HSY	82.00
0.00%	INDUSTRIAL BANK OF KOREA RegS	INDKOR	73.00
0.00%	INTERSTATE POWER AND LIGHT CO	LNT	71.00
0.00%	JABIL INC	JBL	72.00
0.00%	KKR GROUP FINANCE CO VIII LLC 144A	KKR	110.00
0.00%	KENNEDY-WILSON INC	KW	74.00
0.00%	L3HARRIS TECHNOLOGIES INC	LHX	75.00
0.00%	LABORATORY CORPORATION OF AMERICA	LH	75.00
0.00%	MET TOWER GLOBAL FUNDING MTN 144A	MET	74.00
0.00%	NONGHYUP BANK MTN RegS	NACF	73.00
0.00%	NOVARTIS CAPITAL CORP	NOVNVX	90.00
0.00%	OKLAHOMA GAS AND ELECTRIC COMPANY	OGE	71.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	88.00
0.00%	PROLOGIS TARGETED US LOGISTICS FUN 144A	PLDTLF	72.00
0.00%	RWE FINANCE US LLC 144A	RWE	76.00
0.00%	RAKUTEN GROUP INC 144A	RAKUTN	72.00
0.00%	REALTY INCOME CORPORATION	O	73.00
0.00%	REGENCY CENTERS LP	REG	72.00
0.00%	ROGERS COMMUNICATIONS INC	RCICN	100.00
0.00%	SOUTHERN COMPANY (THE)	SO	73.00
0.00%	SUPERIOR PLUS LP 144A	SPBCN	76.00
0.00%	TD SYNNEX CORP	SNX	71.00
0.00%	TD SYNNEX CORP	SNX	74.00
0.00%	TEAM SERVICES HOLDING INC 144A	TEAPUB	73.00
0.00%	TENET HEALTHCARE CORP	THC	74.00
0.00%	3M CO MTN	MMM	70.00
0.00%	TRAVELERS COMPANIES INC	TRV	92.00
0.00%	UNITED PARCEL SERVICE INC	UPS	104.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	77.00
0.00%	WASTE CONNECTIONS INC	WCNCN	72.00
0.00%	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	WAB	71.00
0.00%	WOORI BANK MTN RegS	WOORIB	73.00
0.00%	XCEL ENERGY INC	XEL	72.00
0.00%	CHINA OVERSEAS FINANCE (CAYMAN) VI RegS	CHIOLI	74.00
0.00%	TRANSPORTADORA DE GAS INTERNACIONA RegS	TRAGSA	74.00
0.00%	MELCO RESORTS FINANCE LTD RegS	MPEL	74.00
0.00%	ABU DHABI COMMERCIAL BANK PJSC MTN RegS	ADCBUH	73.00
0.00%	SHINHAN FINANCIAL GROUP CO LTD MTN RegS	SHINFN	73.00
0.00%	LG ENERGY SOLUTION LTD RegS	LGENSO	72.00
0.00%	SHINHAN BANK MTN RegS	SHNHAN	73.00
0.00%	SATS TREASURY PTE LTD RegS	SATSSP	73.00
0.00%	OTEL SUKUK LIMITED RegS	OTELSU	73.00
0.00%	HYUNDAI CAPITAL SERVICES INC MTN RegS	HYUCAP	73.00
0.00%	MAZOON ASSETS CO RegS	MAZOON	73.00
0.00%	METROPOLITAN BANK AND TRUST COMPAN MTN RegS	MBTPM	72.00
0.00%	ALDAR INVESTMENT PROPERTIES SUKUK RegS	ALDAR	73.00
0.00%	BANK OF BAHRAIN AND KUWAIT BSC MTN RegS	BBK	73.00
0.00%	LG ENERGY SOLUTION LTD RegS	LGENSO	73.00
0.00%	SMIC SG HOLDINGS PTE LTD MTN RegS	SMPM	73.00
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	CHINA	73.00
0.00%	FAB SUKUK COMPANY LTD RegS	FABUH	73.00
0.00%	COASTAL EMERALD LTD MTN RegS	SDEXPR	74.00
0.00%	AJMAN SENIOR SUKUK LTD RegS	AJMNSS	74.00
0.00%	FS LUXEMBOURG SARL RegS	FSBIOE	74.00
0.00%	GC TREASURY CENTER PERPNC5.25 RegS	PTTGC	74.00
0.00%	BPCE SA RegS	BPCEGP	55.00
0.00%	AT&T INC	T	64.00
0.00%	NCR ATLEOS CORP	NATL	165.00
0.00%	NISSUI CORP	1332	866.00
0.00%	ADATA TECHNOLOGY LTD	3260	632.00
0.00%	EUROPEAN INVESTMENT BANK RegS	EIB	69.00
0.00%	PUMA	PUM	250.00
0.00%	KRUNG THAI BANK PUBLIC NON-VOTING	KTB.R	7140.00
0.00%	UPL LTD	UPL	1040.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	EFSF	71.00
0.00%	HUANENG POWER INTERNATIONAL INC H	902	9187.00
0.00%	MALAYSIA (GOVERNMENT)	MGII	289.00
0.00%	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	CRH	64.00
0.00%	CK HUTCHISON INTERNATIONAL (21) LI 144A	CKHH	96.00
0.00%	CMS ENERGY CORPORATION	CMS	75.00
0.00%	CNOOC FINANCE (2012) LTD 144A	CNOOC	74.00
0.00%	CVR ENERGY INC 144A	CVI	72.00
0.00%	CAIXABANK SA MTN 144A	CABKSM	73.00
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	84.00
0.00%	CODELCO INC. 144A	CDEL	72.00
0.00%	CYPRIUM CORP 144A	VGNT	73.00
0.00%	DTE ELECTRIC COMPANY	DTE	71.00
0.00%	DAIMLER FINANCE NORTH AMERICA LLC 144A	MBGGR	79.00
0.00%	EQT CORP	EQT	72.00
0.00%	KINDER MORGAN ENERGY PARTNERS LP	KMI	83.00
0.00%	EQUITABLE HOLDINGS INC	EQH	72.00
0.00%	EUSHI FINANCE INC	EMACN	71.00
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	73.00
0.00%	TELEDYNE FLIR LLC	TDY	79.00
0.00%	FNMA 30YR UMBS SUPER	FNFS6581	70.00
0.00%	FIRSTENERGY TRANSMISSION LLC 144A	FE	76.00
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	72.00
0.00%	GOLDMAN SACHS CAPITAL I	GS	69.00
0.00%	HA SUSTAINABLE INFRASTRUCTURE CAPI	HASI	72.00
0.00%	HANOVER INSURANCE GROUP INC	THG	81.00
0.00%	ING GROEP NV	INTNED	72.00
0.00%	KEMPER CORP	KMPR	83.00
0.00%	KOREA DEVELOPMENT BANK	KDB	73.00
0.00%	LAMAR MEDIA CORP	LAMR	74.00
0.00%	MACQUARIE GROUP LTD MTN 144A	MQGAU	73.00
0.00%	MITSUBISHI HC FINANCE AMERICA LLC 144A	MITHCC	71.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	83.00
0.00%	NATWEST MARKETS PLC (FRN) MTN 144A	NWG	72.00
0.00%	NEW ENTERPRISE STONE & LIME CO INC 144A	NEENST	74.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	75.00
0.00%	NOMURA HOLDINGS INC	NOMURA	73.00
0.00%	NUTRIEN LTD	NTRCN	82.00
0.00%	OMEGA HEALTHCARE INVESTORS INC	OHI	82.00
0.00%	PERU (REPUBLIC OF)	PERU	133.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	73.00
0.00%	PROLOGIS LP	PLD	71.00
0.00%	PROVIDENCE ST JOSEPH HEALTH	PSJHOG	97.00
0.00%	PUGET ENERGY INC	PSD	75.00
0.00%	SHERWIN-WILLIAMS COMPANY (THE)	SHW	73.00
0.00%	SIMON PROPERTY GROUP LP	SPG	72.00
0.00%	SMURFIT WESTROCK FINANCING DAC	SW	73.00
0.00%	STATE STREET CORP	STT	72.00
0.00%	SUNOCO LP 144A	SUN	72.00
0.00%	TR FINANCE LLC	TRICN	75.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	71.00
0.00%	TRIDENT TPI HOLDINGS INC 144A	TEKNI	73.00
0.00%	UNIVERSAL HEALTH SERVICES INC	UHS	74.00
0.00%	WOORI BANK MTN RegS	WOORIB	72.00
0.00%	HUARONG FINANCE 2017 CO LTD MTN RegS	CFAMCI	73.00
0.00%	OIL INDIA LTD RegS	OINLIN	73.00
0.00%	LEVIATHAN BOND LTD	LVIATH	73.00
0.00%	IHS HOLDING LTD/KY RegS	IHS	74.00
0.00%	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	GUATEM	73.00
0.00%	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	AGFRNC	73.00
0.00%	KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS	KBANK	72.00
0.00%	BOS FUNDING LTD MTN RegS	BOSUH	72.00
0.00%	BOC AVIATION LTD MTN RegS	BOCAVI	73.00
0.00%	BIMBO BAKERIES USA INC RegS	BIMBOA	73.00
0.00%	KOREA NATIONAL OIL CORP MTN RegS	KOROIL	72.00
0.00%	SIB SUKUK COMPANY III LTD RegS	SIB	73.00
0.00%	WARBA SUKUK LTD MTN RegS	WARBAB	73.00
0.00%	NATIONAL BANK OF RAS AL KHAIMAH PS MTN RegS	RAKBNK	73.00
0.00%	KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS	KOHNPW	73.00
0.00%	PEGASUS HAVA TASIMACILIGI AS RegS	PGSUST	73.00
0.00%	HONGKONG INTERNATIONAL QINGDAO CO RegS	HKIQCL	72.00
0.00%	SHRIRAM FINANCE LTD MTN RegS	SHFLIN	72.00
0.00%	HONG KONG MORTGAGE CORP LTD MTN RegS	HKMTGC	73.00
0.00%	SAN MIGUEL GLOBAL POWER HOLDINGS C RegS	SMCGL	74.00
0.00%	KASPIKZ AO RegS	JSCKSP	72.00
0.00%	CHILE ELECTRICITY LUX MPC RegS	CHLMPC	72.00
0.00%	YONGDA INVESTMENT LTD RegS	SHCONS	73.00
0.00%	BOUBYAN SUKUK LTD RegS	BOUSUK	73.00
0.00%	AXIAN TELECOM HOLDING AND MANAGEME RegS	AXNTLC	73.00
0.00%	SNB SUKUK LTD MTN RegS	SNBAB	73.00
0.00%	YAPI VE KREDI BANKASI AS MTN RegS	YKBNK	74.00
0.00%	AIR LEASE CORPORATION MTN	AL	82.00
0.00%	ALABAMA POWER COMPANY	SO	83.00
0.00%	AMGEN INC	AMGN	67.00
0.00%	BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS	BTGPBZ	73.00
0.00%	BANK OF NOVA SCOTIA MTN	BNS	71.00
0.00%	BIOGEN INC	BIIB	70.00
0.00%	BRINKS CO 144A	BCO	74.00
0.00%	CD&R SMOKEY BUYER INC 144A	PETSAF	87.00
0.00%	PATRICK INDUSTRIES INC	PATK	74.00
0.00%	KB HOME	KBH	142.00
0.00%	MOTIVA INFRAESTRUTURA DE MOBILIDAD	MOTV3	2082.00
0.00%	KOC HOLDING A	KCHOL.E	1580.00
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	475.00
0.00%	NORTH-RHINE WESTPHALIA STATE OF MTN RegS	NRW	65.00
0.00%	FRASERS CENTREPOINT UNITS TRUST	J69U	4094.00
0.00%	SM PRIME HOLDINGS INC	SMPH	22204.00
0.00%	STANLEY ELECTRIC LTD	6923	391.00
0.00%	DEUTSCHE POST AG MTN RegS	DHLGR	64.00
0.00%	NIKON CORP	7731	605.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #64	JGB	22858.00
0.00%	BRITISH COLUMBIA PROVINCE OF MTN RegS	BRCOL	54.00
0.00%	KEMIRA	KEMIRA	320.00
0.00%	ENERGIX RENEWABLE ENERGIES LTD	ENRG	1140.00
0.00%	SHIFT4 PAYMENTS INC CLASS A	FOUR	152.00
0.00%	CANADIAN APARTMENT PROPERTIES REAL	CAR.UN	272.00
0.00%	INDUSTRIAL & INFRASTRUCTURE FUND I	3249	8.00
0.00%	OPEN HOUSE GROUP LTD	3288	120.00
0.00%	ISRAEL (STATE OF)	ILGOV	216.00
0.00%	DEUTSCHE BAHN FINANCE GMBH MTN RegS	DBHNGR	64.00
0.00%	OPENLANE INC	OPLN	237.00
0.00%	SWEDISH COVERED BOND CORP MTN RegS	SBAB	69.00
0.00%	ABN AMRO BANK NV MTN RegS	ABNANV	59.00
0.00%	ABBOTT LABORATORIES	ABT	66.00
0.00%	ALIMENTATION COUCHE-TARD INC 144A	ATDBCN	73.00
0.00%	APPLIED MATERIALS INC	AMAT	71.00
0.00%	ARCH CAPITAL FINANCE LLC	ACGL	80.00
0.00%	ASCENT RESOURCES UTICA HOLDINGS LL 144A	ASCRES	71.00
0.00%	AVOLON HOLDINGS FUNDING LTD 144A	AVOL	73.00
0.00%	BAT CAPITAL CORP	BATSLN	65.00
0.00%	BMW US CAPITAL LLC 144A	BMW	73.00
0.00%	BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS	BTGPBZ	72.00
0.00%	BLACKSTONE PRIVATE CREDIT FUND 144A	BCRED	71.00
0.00%	BROADCOM INC	AVGO	71.00
0.00%	CNOOC FINANCE (2013) LTD	CNOOC	96.00
0.00%	CSC HOLDINGS LLC 144A	CSCHLD	121.00
0.00%	CAIXABANK SA (FXD-FRN) MTN 144A	CABKSM	73.00
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	72.00
0.00%	CORNING INC	GLW	92.00
0.00%	EOG RESOURCES INC	EOG	78.00
0.00%	ENBRIDGE INC	ENBCN	86.00
0.00%	ENERGY TRANSFER LP	ET	73.00
0.00%	ENGIE SA 144A	ENGIFP	74.00
0.00%	ENTERGY LOUISIANA LLC	ETR	74.00
0.00%	EUROPEAN INVESTMENT BANK MTN	EIB	76.00
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	72.00
0.00%	FS KKR CAPITAL CORP	FSK	75.00
0.00%	FWD GROUP HOLDINGS LTD MTN 144A	FWDGHD	72.00
0.00%	FLOWERS FOODS INC	FLO	75.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	72.00
0.00%	GEORGIA POWER COMPANY	SO	77.00
0.00%	GREAT-WEST LIFECO FINANCE (DELAWAR 144A	GWOCN	91.00
0.00%	HOME DEPOT INC	HD	71.00
0.00%	HUNTINGTON INGALLS INDUSTRIES INC	HII	70.00
0.00%	ICON INVESTMENTS SIX DAC	ICLR	72.00
0.00%	JOHNSON & JOHNSON	JNJ	95.00
0.00%	KENTUCKY UTILITIES COMPANY	PPL	87.00
0.00%	KINDER MORGAN ENERGY PARTNERS LP	KMI	67.00
0.00%	KINDER MORGAN ENERGY PARTNERS LP	KMI	77.00
0.00%	KOREA NATIONAL OIL CORP MTN RegS	KOROIL	72.00
0.00%	BATH & BODY WORKS INC	BBWI	74.00
0.00%	L3HARRIS TECHNOLOGIES INC	LHX	71.00
0.00%	MANULIFE FINANCIAL CORP	MFCCN	73.00
0.00%	MASSACHUSETTS ELECTRIC COMPANY 144A	NGGLN	83.00
0.00%	MOHEGAN TRIBAL GAMING AUTHORITY 144A	MOHEGN	70.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI	NRUC	70.00
0.00%	NATIONWIDE BUILDING SOCI (FXD-FRN) MTN 144A	NWIDE	73.00
0.00%	NATWEST MARKETS PLC MTN 144A	NWG	73.00
0.00%	NIKE INC	NKE	100.00
0.00%	ONEMAIN FINANCE CORP	OMF	76.00
0.00%	PROGRESSIVE CORPORATION (THE)	PGR	73.00
0.00%	REALTY INCOME CORPORATION	O	76.00
0.00%	REGENERON PHARMACEUTICALS INC.	REGN	119.00
0.00%	SABRA HEALTH CARE LP	SBRA	80.00
0.00%	SIMON PROPERTY GROUP LP	SPG	83.00
0.00%	SOUTHERN COMPANY (THE)	SO	78.00
0.00%	ONEMAIN FINANCE CORP	OMF	72.00
0.00%	SUMITOMO MITSUI FINANCIAL FXD-FRN	SUMIBK	73.00
0.00%	UNITED PARCEL SERVICE INC	UPS	73.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	66.00
0.00%	WP CAREY INC	WPC	81.00
0.00%	MYRIAD INTERNATIONAL HOLDINGS BV RegS	PRXNA	73.00
0.00%	CHINA CINDA FINANCE (2017) I LTD MTN RegS	CCAMCL	72.00
0.00%	SANTOS FINANCE LTD. MTN RegS	STOAU	72.00
0.00%	KLABIN AUSTRIA GMBH RegS	KLAB	72.00
0.00%	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	SQM	73.00
0.00%	CMHI FINANCE (BVI) CO LTD RegS	CMHI	73.00
0.00%	OVERSEA-CHINESE BANKING CORPORATIO MTN RegS	OCBCSP	73.00
0.00%	ALPHA STAR HOLDING VIII LTD RegS	DAMACR	72.00
0.00%	EMIRATES NBD BANK PJSC MTN RegS	EBIUH	73.00
0.00%	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	SECO	73.00
0.00%	DOHA FINANCE LTD MTN RegS	DHBKQD	72.00
0.00%	BANK NEGARA INDONESIA PERSERO TBK MTN RegS	BBNIIJ	72.00
0.00%	LG ENERGY SOLUTION LTD RegS	LGENSO	73.00
0.00%	ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS	MASDAR	73.00
0.00%	CHINALCO CAPITAL HOLDINGS LTD RegS	CHALUM	72.00
0.00%	DOHA FINANCE LTD MTN RegS	DHBKQD	72.00
0.00%	CSI MTN LTD MTN RegS	CSILTD	73.00
0.00%	LIMAK YENILENEBILIR ENERJI AS RegS	LIMYEN	73.00
0.00%	HPHT FINANCE (25) LTD RegS	HPHTSP	72.00
0.00%	BANCO VOTORANTIM SA (LUXEMBOURG B MTN RegS	BANVOR	72.00
0.00%	ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS	ADQABU	73.00
0.00%	KOREA LAND & HOUSING CORP MTN RegS	KOLAHO	73.00
0.00%	KT CORPORATION RegS	KOREAT	73.00
0.00%	HIKMA FINANCE USA LLC RegS	HIKLN	73.00
0.00%	ALINMA SUKUK LTD RegS	ALINMA	73.00
0.00%	CSI MTN LTD MTN RegS	CSILTD	73.00
0.00%	ANTOFAGASTA PLC RegS	ANTOLN	72.00
0.00%	TURKIYE VARLIK FONU YONETIMI AS RegS	TURKWF	73.00
0.00%	AYDEM YENILENEBILIR ENERJI AS RegS	AYDEMT	72.00
0.00%	GOLAR LNG LTD RegS	GLNG	72.00
0.00%	BURGAN SENIOR SPC LTD MTN RegS	BGBKKK	73.00
0.00%	BANK OF CHINA LTD (MACAU BRANCH) MTN RegS	BCHINA	73.00
0.00%	MOMENTIVE PERFORMANCE MATERIALS IN RegS	MOMPER	73.00
0.00%	KOREA ELECTRIC POWER CORP MTN RegS	KORELE	73.00
0.00%	GUANGZHOU DEVELOPMENT DISTRICT HOL RegS	GZGETH	73.00
0.00%	BDO UNIBANK INC MTN RegS	BDOPM	73.00
0.00%	DILIJAN FINANCE BV RegS	ARBANK	73.00
0.00%	BELLWAY PLC	BWY	274.00
0.00%	INTERPUMP GROUP	IP	167.00
0.00%	ALFRESA HOLDINGS CORP	2784	466.00
0.00%	PARAGON GROUP OF COMPANIES	PAG	677.00
0.00%	HOSHIZAKI CORP	6465	220.00
0.00%	HEXPOL CLASS B	HPOL B	863.00
0.00%	AAC TECHNOLOGIES HOLDINGS INC	2018	1583.00
0.00%	QUEBEC (PROVINCE OF)	Q	110.00
0.00%	BAYERISCHE LANDESBANK RegS	BYLAN	64.00
0.00%	SEGA SAMMY HOLDINGS INC	6460	464.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	64.00
0.00%	EUROPEAN STABILITY MECHANISM MTN RegS	ESM	64.00
0.00%	BNG BANK NV MTN RegS	BNG	64.00
0.00%	LIONTOWN LTD	LTR	5335.00
0.00%	QUEENSLAND TREASURY CORPORATION	QTC	105.00
0.00%	GRIFFON CORP	GFF	87.00
0.00%	DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS	DBKAZ	72.00
0.00%	CMB INTERNATIONAL LEASING MANAGEME MTN RegS	CMINLE	72.00
0.00%	CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegS	CHEVBK	72.00
0.00%	INDUSTRIAL BANK CO LTD (HONG KONG MTN RegS	INDUBK	72.00
0.00%	FAR EAST HORIZON LTD MTN RegS	FRESHK	72.00
0.00%	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	INDOIS	73.00
0.00%	EMIRATES NBD BANK PJSC MTN RegS	EBIUH	73.00
0.00%	BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS	BCHINA	72.00
0.00%	FAR EAST HORIZON LTD MTN RegS	FRESHK	72.00
0.00%	OMNIYAT SUKUK 1 LTD RegS	OMNYAT	74.00
0.00%	TURK TELEKOMUNIKASYON AS RegS	TURKTI	72.00
0.00%	THREE GORGES FINANCE I (CAYMAN ISL RegS	YANTZE	73.00
0.00%	BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS	BCHINA	72.00
0.00%	KOREA ELECTRIC POWER CORP RegS	KORELE	72.00
0.00%	MALAYAN BANKING BHD MTN RegS	MAYMK	72.00
0.00%	INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS	ABCIHL	72.00
0.00%	HONG KONG MORTGAGE CORP LTD MTN RegS	HKMTGC	73.00
0.00%	MINMETALS CAPITALS & SECURITIES IN RegS	MINMET	73.00
0.00%	CLIFFORD CAPITAL CREDIT SOLUTIONS MTN RegS	CLFCAP	73.00
0.00%	TURKIYE IHRACAT KREDI BANKASI AS MTN RegS	EXCRTU	73.00
0.00%	ISRAEL ELECTRIC CORP LTD MTN	ISRELE	73.00
0.00%	RENEW TREASURY IFSC PVT LTD RegS	RPVIN	73.00
0.00%	TURKIYE IS BANKASI AS MTN RegS	ISCTR	73.00
0.00%	CICC HONG KONG FINANCE 2016 MTN LT MTN RegS	CICCHK	72.00
0.00%	AEP TEXAS INC	AEP	79.00
0.00%	AMCOR FINANCE (USA) INC	AMCR	72.00
0.00%	ATMOS ENERGY CORPORATION	ATO	91.00
0.00%	BANCO SANTANDER SA	SANTAN	72.00
0.00%	BIOMARIN PHARMACEUTICAL INC 144A	BMRN	73.00
0.00%	BLACK HILLS CORPORATION	BKH	71.00
0.00%	BROOKFIELD FINANCE I UK PLC	BNCN	83.00
0.00%	BROWN-FORMAN CORPORATION	BFB	85.00
0.00%	BUCKEYE PARTNERS LP	BPL	73.00
0.00%	CIGNA GROUP	CI	69.00
0.00%	CRH AMERICA INC. 144A	CRHID	78.00
0.00%	CRH SMW FINANCE DAC	CRHID	71.00
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	66.00
0.00%	CHURCHILL DOWNS INCORPORATED 144A	CHDN	72.00
0.00%	CITIZENS FINANCIAL GROUP INC	CFG	84.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	86.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	93.00
0.00%	CONSTELLATION SOFTWARE INC 144A	CSUCN	73.00
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	67.00
0.00%	ENTERGY TEXAS INC	ETR	82.00
0.00%	FEDERAL REALTY OP LP	FRT	73.00
0.00%	FISERV INC	FISV	71.00
0.00%	FORD MOTOR COMPANY	F	70.00
0.00%	GA GLOBAL FUNDING TRUST MTN 144A	GBLATL	77.00
0.00%	GNMA2 30YR	G2MA5987	73.00
0.00%	HILCORP ENERGY I LP 144A	HILCRP	73.00
0.00%	AMRIZE FINANCE US LLC	AMRZ	63.00
0.00%	HUMANA INC	HUM	82.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	74.00
0.00%	INTERSTATE POWER AND LIGHT CO	LNT	73.00
0.00%	JOHNSON CONTROLS INTERNATIONAL PLC	JCI	68.00
0.00%	KBC GROEP NV MTN 144A	KBCBB	67.00
0.00%	KEURIG DR PEPPER INC	KDP	73.00
0.00%	LG ENERGY SOLUTION LTD 144A	LGENSO	72.00
0.00%	LG ENERGY SOLUTION LTD 144A	LGENSO	72.00
0.00%	LIGHT AND WONDER INTERNATIONAL INC 144A	LNW	72.00
0.00%	LOS ANGELES CALIF CMNTY COLLEGE DI	LOSHGR	65.00
0.00%	MARSH & MCLENNAN COMPANIES INC	MRSH	89.00
0.00%	MARSH & MCLENNAN COMPANIES INC	MRSH	75.00
0.00%	MASSMUTUAL GLOBAL FUNDING II MTN 144A	MASSMU	71.00
0.00%	MASTERCARD INC	MA	72.00
0.00%	METHANEX US OPERATIONS INC 144A	MXCN	70.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	74.00
0.00%	MOSAIC CO/THE	MOS	71.00
0.00%	MYLAN INC	VTRS	90.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	73.00
0.00%	NOVARTIS CAPITAL CORP	NOVNVX	73.00
0.00%	OMNICOM GROUP INC	OMC	82.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	69.00
0.00%	PARK RIVER HOLDINGS INC 144A	PRIMBP	78.00
0.00%	PENNSYLVANIA ECONOMIC DEV FING	PASDEV	72.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	73.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	72.00
0.00%	PLAINS ALL AMERICAN PIPELINE LP /	PAA	83.00
0.00%	PLAINS ALL AMERICAN PIPELINE LP	PAA	72.00
0.00%	PROGRESS ENERGY INC	DUK	65.00
0.00%	PROGRESSIVE CORPORATION (THE)	PGR	75.00
0.00%	PRUDENTIAL FINANCIAL INC	PRU	68.00
0.00%	PUBLIC STORAGE OPERATING CO	PSA	74.00
0.00%	RHP HOTEL PROPERTIES LP 144A	RHP	74.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	80.00
0.00%	ROYALTY PHARMA PLC	RPRX	71.00
0.00%	SCHLUMBERGER HOLDINGS CORP 144A	SLB	72.00
0.00%	SCHLUMBERGER HOLDINGS CORP 144A	SLB	72.00
0.00%	ST ENGINEERING URBAN SOLUTIONS USA MTN 144A	STESP	73.00
0.00%	STRYKER CORPORATION	SYK	72.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	72.00
0.00%	TRAVELERS COMPANIES INC	TRV	91.00
0.00%	UNITEDHEALTH GROUP INC	UNH	65.00
0.00%	VFH PARENT LLC 144A	VIRT	69.00
0.00%	BAUSCH HEALTH AMERICAS INC 144A	BHCCN	73.00
0.00%	WELLTOWER OP LLC	WELL	78.00
0.00%	ZOETIS INC	ZTS	73.00
0.00%	ZOOMINFO TECHNOLOGIES LLC 144A	ZMINFO	86.00
0.00%	INSTITUTO COSTARRICENSE DE ELECTRI RegS	COSICE	74.00
0.00%	COMETA ENERGIA SA DE CV RegS	COMENG	70.00
0.00%	KOOKMIN BANK MTN RegS	CITNAT	73.00
0.00%	MAF SUKUK LTD RegS	MAFUAE	73.00
0.00%	POWER FINANCE CORPORATION LTD MTN RegS	POWFIN	73.00
0.00%	CEMEX SAB DE CV RegS	CEMEX	72.00
0.00%	COMISION FEDERAL DE ELECTRICIDAD C RegS	CFELEC	73.00
0.00%	KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS	KOHNPW	72.00
0.00%	FIRST ABU DHABI BANK PJSC MTN RegS	FABUH	72.00
0.00%	KOREA NATIONAL OIL CORP MTN RegS	KOROIL	72.00
0.00%	INTERNATIONAL FINANCE CORP MTN	IFC	53.00
0.00%	MONDAYCOM LTD	MNDY	111.00
0.00%	ITALY (REPUBLIC OF) MTN	ITALY	57.00
0.00%	MINTH GROUP LTD	425	1564.00
0.00%	BREVILLE GROUP LTD	BRG	364.00
0.00%	COMMUNITY FINANCIAL SYSTEM INC	CBU	117.00
0.00%	STANDEX INTERNATIONAL CORP	SXI	27.00
0.00%	GENTERA SAB DE CV	GENTERA*	2549.00
0.00%	FIRST HAWAIIAN INC	FHB	273.00
0.00%	MAIRE SPA	MAIRE	395.00
0.00%	POLAND (REPUBLIC OF) MTN RegS	POLAND	61.00
0.00%	RIO TINTO ALCAN INC	RIOLN	64.00
0.00%	ANGLO AMERICAN CAPITAL PLC 144A	AALLN	72.00
0.00%	ARCH CAPITAL GROUP LTD	ACGL	63.00
0.00%	ARIZONA PUBLIC SERVICE COMPANY	PNW	69.00
0.00%	AUSTRALIA AND NEW ZEALAND BANKING MTN	ANZ	72.00
0.00%	AUTOZONE INC	AZO	71.00
0.00%	AVALONBAY COMMUNITIES INC MTN	AVB	73.00
0.00%	BMW US CAPITAL LLC 144A	BMW	72.00
0.00%	BANCO SANTANDER SA	SANTAN	72.00
0.00%	BANCO SANTANDER SA	SANTAN	72.00
0.00%	BANCO SANTANDER CHILE MTN RegS	BSANCI	73.00
0.00%	CNOOC NEXEN FINANCE 2014 ULC	CNOOC	73.00
0.00%	CARGILL INC 144A	CARGIL	73.00
0.00%	COLONIAL ENTERPRISES INC 144A	COLPLN	77.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	84.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	89.00
0.00%	CREDIT AGRICOLE SA (FXD-FRN) MTN 144A	ACAFP	71.00
0.00%	DAIMLER FINANCE NORTH AMERICA LLC 144A	MBGGR	72.00
0.00%	DOMINION ENERGY INC	D	72.00
0.00%	DUKE ENERGY PROGRESS INC	DUK	87.00
0.00%	OVINTIV INC	OVV	68.00
0.00%	FORTESCUE TREASURY PTY LTD 144A	FMGAU	73.00
0.00%	FIFTH THIRD BANCORP	FITB	73.00
0.00%	FLORIDA POWER & LIGHT CO	NEE	83.00
0.00%	FORESTAR GROUP INC 144A	FOR	72.00
0.00%	GENERAL MILLS INC	GIS	72.00
0.00%	HUNTINGTON INGALLS INDUSTRIES INC	HII	73.00
0.00%	HUNTINGTON INGALLS INDUSTRIES INC	HII	70.00
0.00%	IHO VERWALTUNGS GMBH 144A	IHOVER	71.00
0.00%	INTER-AMERICAN DEVELOPMENT BANK MTN	IADB	73.00
0.00%	KEURIG DR PEPPER INC	KDP	71.00
0.00%	KOREA DEVELOPMENT BANK	KDB	72.00
0.00%	LYB INTERNATIONAL FINANCE III LLC	LYB	80.00
0.00%	LIVE NATION ENTERTAINMENT INC 144A	LYV	73.00
0.00%	LOWES COMPANIES INC	LOW	73.00
0.00%	MPLX LP	MPLX	72.00
0.00%	MERCK & CO INC	MRK	72.00
0.00%	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	MET	72.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI MTN	NRUC	71.00
0.00%	NAVIENT CORP	NAVI	72.00
0.00%	NORDEA BANK ABP (FXD) MTN 144A	NDAFH	72.00
0.00%	OUTFRONT MEDIA CAPITAL LLC 144A	OUT	74.00
0.00%	PACIFICORP	BRKHEC	121.00
0.00%	PACKAGING CORP OF AMERICA	PKG	94.00
0.00%	PRINCIPAL FINANCIAL GROUP INC	PFG	74.00
0.00%	ANYWHERE REAL ESTATE GROUP LLC 144A	HOUS	73.00
0.00%	SAN DIEGO GAS & ELECTRIC CO	SRE	79.00
0.00%	CHARLES SCHWAB CORPORATION (THE)	SCHW	71.00
0.00%	STANLEY BLACK & DECKER INC	SWK	79.00
0.00%	SUN COMMUNITIES OPERATING LP	SUI	76.00
0.00%	TALLGRASS ENERGY PARTNERS LP 144A	TEP	70.00
0.00%	TELECOM ITALIA CAPITAL SA	TITIM	68.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	72.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	73.00
0.00%	TRANSCONTINENTAL GAS PIPE LINE COM	WMB	72.00
0.00%	UNILEVER CAPITAL CORP	UNANA	82.00
0.00%	UNISYS CORPORATION 144A	UIS	83.00
0.00%	SINOPEC CAPITAL (2013) LTD RegS	SINOPC	80.00
0.00%	BANCO INBURSA SA INSTITUCION DE BA RegS	BINBUR	72.00
0.00%	RURAL ELECTRIFICATION CORP LTD MTN RegS	RECLIN	73.00
0.00%	YPF SA MTN RegS	YPFDAR	71.00
0.00%	BANCO GENERAL SA RegS	BANCOG	73.00
0.00%	CDBL FUNDING 1 MTN RegS	CDBALF	73.00
0.00%	EXPORT-IMPORT BANK OF CHINA MTN RegS	EXIMCH	73.00
0.00%	SHINHAN BANK MTN RegS	SHNHAN	72.00
0.00%	SINGTEL GROUP TREASURY PTE LTD MTN RegS	STSP	72.00
0.00%	FREEPORT INDONESIA PT RegS	FRIDPT	72.00
0.00%	ABU DHABI COMMERCIAL BANK PJSC MTN RegS	ADCBUH	72.00
0.00%	ALDAR INVESTMENT PROPERTIES SUKUK RegS	ALDAR	73.00
0.00%	KOREA HOUSING FINANCE CORP RegS	KHFC	72.00
0.00%	ABU DHABI COMMERCIAL BANK PJSC MTN RegS	ADCBUH	72.00
0.00%	QNB FINANCE LTD MTN RegS	QNBK	72.00
0.00%	BANK OF CHINA LIMITED (PANAMA BRAN MTN RegS	BCHINA	72.00
0.00%	BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS	BCHINA	72.00
0.00%	SABESP LUX S.A R.L. RegS	SABESP	72.00
0.00%	SK HYNIX INC RegS	HYUELE	72.00
0.00%	KOREA NATIONAL OIL CORP MTN RegS	KOROIL	72.00
0.00%	TURKIYE GARANTI BANKASI AS MTN RegS	GARAN	72.00
0.00%	AL JAWAHER ASSETS COMPANY SPC RegS	OMGRID	73.00
0.00%	MEITUAN RegS	MEITUA	74.00
0.00%	DIB SUKUK LTD RegS	DIBUH	73.00
0.00%	AGRICULTURAL BANK OF CHINA LTD (NE MTN RegS	AGRBK	72.00
0.00%	CLIFFORD CAPITAL ASSET FINANCE PTE MTN RegS	BAYFIM	73.00
0.00%	EMIRATES NBD BANK PJSC MTN RegS	EBIUH	73.00
0.00%	ARAB BANK FOR INVESTMENT AND FOREI MTN RegS	MASRAF	73.00
0.00%	COMISION FEDERAL DE ELECTRICIDAD C RegS	CFELEC	73.00
0.00%	HIKARI TSUSHIN INC	9435	29.00
0.00%	DOXIMITY INC CLASS A	DOCS	301.00
0.00%	ELEKTA B	EKTA B	1154.00
0.00%	ASSICURAZIONI GENERALI SPA MTN RegS	ASSGEN	59.00
0.00%	HERA SPA MTN RegS	HERIM	62.00
0.00%	KIMBERLY-CLARK DE MEXICO CLASS A	KIMBERA	2938.00
0.00%	AED CASH	AED	263.00
0.00%	BNP PARIBAS SA MTN RegS	BNP	64.00
0.00%	COREBRIDGE GLOBAL FUNDING MTN 144A	CRBG	71.00
0.00%	ARCELORMITTAL SA	MTNA	72.00
0.00%	ARES CAPITAL CORPORATION	ARCC	72.00
0.00%	AUSTRALIA AND NEW ZEALAND BANKING MTN	ANZ	71.00
0.00%	BMW US CAPITAL LLC 144A	BMW	72.00
0.00%	BMW US CAPITAL LLC 144A	BMW	72.00
0.00%	BAIDU INC	BIDU	71.00
0.00%	BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS	BTGPBZ	73.00
0.00%	BECTON DICKINSON AND COMPANY	BDX	71.00
0.00%	BOC AVIATION LTD MTN RegS	BOCAVI	72.00
0.00%	BORGWARNER INC	BWA	70.00
0.00%	CALIFORNIA ST	CAS	62.00
0.00%	CHRISTUS HEALTH	CRSTUS	72.00
0.00%	CLOROX COMPANY	CLX	73.00
0.00%	CONNECTICUT LIGHT AND POWER COMPAN	ES	90.00
0.00%	CONSTELLATION BRANDS INC	STZ	86.00
0.00%	EBAY INC	EBAY	66.00
0.00%	ENEL FINANCE INTERNATIONAL NV 144A	ENELIM	72.00
0.00%	ESSENTIAL PROPERTIES LP	EPRT	79.00
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	73.00
0.00%	FHMS_K110 A2	FHMS_K110-A2	79.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	73.00
0.00%	INTEL CORPORATION	INTC	125.00
0.00%	JOHNSON & JOHNSON	JNJ	72.00
0.00%	KEURIG DR PEPPER INC	KDP	72.00
0.00%	MIZUHO FINANCIAL GROUP INC (FXD)	MIZUHO	73.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	72.00
0.00%	NCL FINANCE LTD 144A	NCLH	71.00
0.00%	NATIONWIDE BUILDING SOCIETY MTN 144A	NWIDE	72.00
0.00%	NORDEA BANK ABP MTN 144A	NDAFH	71.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	81.00
0.00%	NSTAR ELECTRIC CO	ES	72.00
0.00%	NUCOR CORP	NUE	64.00
0.00%	ONEOK INC	OKE	83.00
0.00%	BLUE OWL CAPITAL CORP	OBDC	72.00
0.00%	PACCAR FINANCIAL CORP MTN	PCAR	71.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	72.00
0.00%	PACIFICORP	BRKHEC	70.00
0.00%	PROLOGIS LP	PLD	76.00
0.00%	PUBLIC SERVICE ENTERPRISE GROUP IN	PEG	70.00
0.00%	RELX CAPITAL INC	RELLN	71.00
0.00%	REALTY INCOME CORPORATION	O	71.00
0.00%	ROCHE HOLDINGS INC 144A	ROSW	72.00
0.00%	SANTANDER HOLDINGS USA (FXD-FRN)	SANUSA	70.00
0.00%	SONIC AUTOMOTIVE INC 144A	SAH	74.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	73.00
0.00%	SVENSKA HANDELSBANKEN AB MTN 144A	SHBASS	70.00
0.00%	SWORD PURCHASER LLC 144A	SEE	69.00
0.00%	SYSCO CORPORATION	SYY	87.00
0.00%	TAYLOR MORRISON COMMUNITIES INC 144A	TMHC	71.00
0.00%	TEXAS INSTRUMENTS INC	TXN	81.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	73.00
0.00%	TYCO ELECTRONICS GROUP SA	TEL	71.00
0.00%	VIASAT INC 144A	VSAT	72.00
0.00%	WESTERN MIDSTREAM OPERATING LP	WES	72.00
0.00%	MDGH GMTN RSC LTD MTN RegS	MUBAUH	73.00
0.00%	CHINA GREAT WALL INTERNATIONAL HOL MTN RegS	GRWALL	72.00
0.00%	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	ADSEZ	72.00
0.00%	MISC CAPITAL TWO (LABUAN) LTD MTN RegS	MISCMK	72.00
0.00%	SENEGAL (REPUBLIC OF) RegS	SENEGL	126.00
0.00%	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	INDOIS	73.00
0.00%	KOREA NATIONAL OIL CORP MTN RegS	KOROIL	72.00
0.00%	COMMERCIAL BANK OF DUBAI MTN RegS	CBDUH	72.00
0.00%	GFH SENIOR SUKUK LTD MTN RegS	GFHSUK	74.00
0.00%	VEDANTA RESOURCES FINANCE II PLC RegS	VEDLN	65.00
0.00%	SNB FUNDING LTD MTN RegS	SNBAB	72.00
0.00%	ABU DHABI COMMERCIAL BANK PJSC MTN RegS	ADCBUH	72.00
0.00%	KALLPA GENERACION SA RegS	KALLPA	72.00
0.00%	CLIFFORD CAPITAL HOLDINGS PTE LTD RegS	CLIFCH	72.00
0.00%	FIDEICOMISO IRREVOCABLE NO F/1721 RegS	FIBRAP	73.00
0.00%	KOREA HOUSING FINANCE CORP MTN RegS	KHFC	73.00
0.00%	KUAISHOU TECHNOLOGY RegS	KUAISH	72.00
0.00%	NEW ZEALAND (GOVERNMENT OF)	NZGB	146.00
0.00%	ACEA SPA MTN RegS	ACEIM	62.00
0.00%	LA BANQUE POSTALE MTN RegS	FRLBP	58.00
0.00%	MONOTARO LTD	3064	616.00
0.00%	SUNWAY BHD	SWB	5331.00
0.00%	MERCARI INC	4385	297.00
0.00%	QUEBEC (PROVINCE OF) MTN RegS	Q	69.00
0.00%	NOVO BANCO SA MTN RegS	NOVBNC	54.00
0.00%	NEW SOUTH WALES TREASURY CORPORATI MTN RegS	NSWTC	105.00
0.00%	PREMIUM BRANDS HOLDINGS CORP	PBH	117.00
0.00%	FSN E-COMMERCE VENTURES LTD	NYKAA	2548.00
0.00%	ALFA A	SIGMAFA	7130.00
0.00%	THULE GROUP	THULE	278.00
0.00%	TOSOH CORP	4042	475.00
0.00%	AUSTRIA (REPUBLIC OF) RegS	RAGB	58.00
0.00%	EUROPEAN STABILITY MECHANISM RegS	ESM	70.00
0.00%	BLACKSTONE MORTGAGE TRUST REIT CLA	BXMT	354.00
0.00%	KARDEX HOLDING AG	KARN	22.00
0.00%	STONECO LTD CLASS A	STNE	477.00
0.00%	AIA GROUP LTD MTN 144A	AIA	80.00
0.00%	AIB GROUP PLC MTN 144A	AIB	68.00
0.00%	ACE CAPITAL TRUST II	CB	60.00
0.00%	ADOBE INC	ADBE	71.00
0.00%	ALLIANT ENERGY FINANCE LLC 144A	LNT	69.00
0.00%	AMERICAN ELECTRIC POWER COMPANY IN	AEP	72.00
0.00%	APPLE INC	AAPL	71.00
0.00%	BANCO DE CREDITO E INVERSIONES-SD RegS	BCICI	72.00
0.00%	BAUSCH HEALTH COMPANIES INC 144A	BHCCN	95.00
0.00%	BOC AVIATION LTD MTN RegS	BOCAVI	72.00
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	79.00
0.00%	PARAMOUNT GLOBAL	PARA	73.00
0.00%	CARDINAL HEALTH INC	CAH	71.00
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	80.00
0.00%	CK HUTCHISON INTERNATIONAL 24 II L 144A	CKHH	72.00
0.00%	CONNECTICUT LIGHT AND POWER COMPAN	ES	76.00
0.00%	ENACT HOLDINGS INC	ACT	69.00
0.00%	ENEL FINANCE INTERNATIONAL NV 144A	ENELIM	72.00
0.00%	ENGIE SA 144A	ENGIFP	69.00
0.00%	EXELON CORPORATION	EXC	78.00
0.00%	EXTRA SPACE STORAGE LP	EXR	82.00
0.00%	FNMA 15YR UMBS SUPER	FNFM9311	78.00
0.00%	FREEDOM MORTGAGE CORP 144A	FREMOR	66.00
0.00%	GETTY IMAGES INC 144A	ABEGET	78.00
0.00%	GILDAN ACTIVEWEAR INC. 144A	GILCN	72.00
0.00%	GRAND PARKWAY TRANSN CORP TEX	GPTTRN	103.00
0.00%	KOREA NATIONAL OIL CORP MTN RegS	KOROIL	73.00
0.00%	KROGER CO	KR	84.00
0.00%	LIBERTY UTILITIES FINANCE GP1 144A	AQNCN	79.00
0.00%	LOWES COMPANIES INC	LOW	80.00
0.00%	MGIC INVESTMENT CORPORATION	MTG	71.00
0.00%	MARKEL GROUP INC	MKL	82.00
0.00%	MIDAMERICAN ENERGY COMPANY	BRKHEC	87.00
0.00%	MINERVA LUXEMBOURG SA 144A	BEEFBZ	72.00
0.00%	NEWELL BRANDS INC 144A	NWL	68.00
0.00%	ONE SKY FLIGHT LLC 144A	FLXJET	68.00
0.00%	PENNSYLVANIA ELECTRIC COMPANY 144A	FE	73.00
0.00%	RALPH LAUREN CORP	RL	75.00
0.00%	PUBLIC SERVICE ENTERPRISE GROUP IN	PEG	67.00
0.00%	REINSURANCE GROUP OF AMERICA INC	RGA	68.00
0.00%	RYDER SYSTEM INC MTN	R	70.00
0.00%	S&S HOLDINGS LLC 144A	SSACTI	78.00
0.00%	STATE STREET CORP	STT	70.00
0.00%	TAPESTRY INC	TPR	70.00
0.00%	TRAVELERS COMPANIES INC	TRV	70.00
0.00%	UNITED PARCEL SERVICE INC	UPS	74.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	68.00
0.00%	VALERO ENERGY CORPORATION	VLO	78.00
0.00%	WALMART INC	WMT	67.00
0.00%	WESTERN MIDSTREAM OPERATING LP	WES	71.00
0.00%	BAPCO ENERGIES SUKUK LTD RegS	BEXBAH	72.00
0.00%	CONTINUUM GREEN ENERGY RESTRICTED RegS	CGRNEG	69.00
0.00%	QIC (CAYMAN) LTD RegS	QATIQD	73.00
0.00%	NANSHAN LIFE PTE LTD RegS	NSINTW	72.00
0.00%	BANK MUSCAT SAOG MTN RegS	BKMBOM	72.00
0.00%	MDGH GMTN RSC LTD MTN RegS	MUBAUH	74.00
0.00%	DAE SUKUK DIFC LTD RegS	DUBAEE	74.00
0.00%	AIB GROUP PLC MTN RegS	AIB	56.00
0.00%	KYNDRYL HOLDINGS INC	KD	514.00
0.00%	DAIWABO HOLDINGS LTD	3107	358.00
0.00%	CZECH GAS NETWORKS INVESTMENTS SAR RegS	CZGRID	67.00
0.00%	MIZUHO FINANCIAL GROUP INC RegS	MIZUHO	60.00
0.00%	LIGA CHEM BIO INC	141080	54.00
0.00%	SICHUAN KELUN-BIOTECH BIOPHARM LTD	6990	107.00
0.00%	MORGAN SINDALL GROUP PLC	MGNS	117.00
0.00%	OLIN CORP	OLN	256.00
0.00%	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	PSHYPO	58.00
0.00%	DBS BANK LTD (LONDON BRANCH) MTN RegS	DBSSP	61.00
0.00%	CALIWAY BIOPHARMACEUTICALS LTD	6919	2098.00
0.00%	HYDRO-QUEBEC	QHEL	94.00
0.00%	BANCO BPM SPA MTN RegS	BAMIIM	59.00
0.00%	DANONE SA MTN RegS	BNFP	60.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	61.00
0.00%	BANK OF THE PHILIPPINE ISLANDS	BPI	4168.00
0.00%	ORGANO CORP	6368	73.00
0.00%	ENERGISA UNITS SA	ENGI11	608.00
0.00%	PROMOTORA Y OPERADORA DE INFRAESTR	PINFRA*	421.00
0.00%	LG INNOTEK LTD	011070	27.00
0.00%	ITALY (REPUBLIC OF) RegS	BTPS	60.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	71.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	70.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	71.00
0.00%	JACKSON FINANCIAL INC	JXN	79.00
0.00%	LAMB WESTON HOLDINGS INC 144A	LW	71.00
0.00%	LAS VEGAS SANDS CORP	LVS	68.00
0.00%	LINCOLN NATIONAL CORPORATION	LNC	75.00
0.00%	LOCKHEED MARTIN CORP	LMT	77.00
0.00%	M&T BANK CORPORATION MTN	MTB	70.00
0.00%	MARRIOTT INTERNATIONAL INC	MAR	71.00
0.00%	MCCORMICK & COMPANY INCORPORATED	MKC	71.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	69.00
0.00%	NGPL PIPECO LLC 144A	NGPLCO	76.00
0.00%	NETAPP INC	NTAP	69.00
0.00%	NEW YORK LIFE GLOBAL FUNDING MTN 144A	NYLIFE	70.00
0.00%	NEW YORK LIFE GLOBAL FUNDING MTN 144A	NYLIFE	70.00
0.00%	NISOURCE INC	NI	72.00
0.00%	NOKIA OYJ	NOKIA	71.00
0.00%	NSTAR ELECTRIC CO	ES	69.00
0.00%	NUTRIEN LTD	NTRCN	94.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	71.00
0.00%	PRINCIPAL FINANCIAL GROUP INC	PFG	86.00
0.00%	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	PFG	76.00
0.00%	PUBLIC STORAGE OPERATING CO	PSA	69.00
0.00%	QNITY ELECTRONICS INC 144A	QNTELE	70.00
0.00%	ROCHE HOLDINGS INC 144A	ROSW	84.00
0.00%	SANDS CHINA LTD	SANLTD	77.00
0.00%	SONOCO PRODUCTS COMPANY	SON	78.00
0.00%	SOUTHWEST AIRLINES CO	LUV	76.00
0.00%	STARBUCKS CORPORATION	SBUX	70.00
0.00%	STEEL DYNAMICS INC	STLD	75.00
0.00%	TARGET CORPORATION	TGT	69.00
0.00%	TARGA RESOURCES CORP	TRGP	71.00
0.00%	3M CO	MMM	70.00
0.00%	TRITON CONTAINER INTERNATIONAL LTD	TRTN	78.00
0.00%	UNITED AIRLINES 2018-1 AA PTT	UAL	73.00
0.00%	WESTAR ENERGY INC	EVRG	104.00
0.00%	CHINA DEVELOPMENT BANK MTN RegS	SDBC	73.00
0.00%	INDUSTRIAS PENOLES SAB DE CV RegS	PENOMX	72.00
0.00%	ENERGEAN ISRAEL FINANCE LTD	ENOIGA	72.00
0.00%	JSW STEEL LTD RegS	JSTLIN	72.00
0.00%	BORR IHC LTD RegS	BORRNO	68.00
0.00%	BOS FUNDING LTD MTN RegS	BOSUH	72.00
0.00%	PRIO LUXEMBOURG HOLDING SARL RegS	PRIOBZ	72.00
0.00%	BENIN SUKUK SA RegS	BENSUK	73.00
0.00%	GEORGIA (REPUBLIC OF) RegS	GEORG	73.00
0.00%	ARTHUR J GALLAGHER & CO	AJG	64.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	72.00
0.00%	BLACKSTONE PRIVATE CREDIT FUND	BCRED	72.00
0.00%	CARRIER GLOBAL CORP	CARR	67.00
0.00%	CELULOSA ARAUCO Y CONSTITUCION SA	CELARA	72.00
0.00%	CENTRAL PARENT INC 144A	CDK	101.00
0.00%	COCA-COLA CO	KO	70.00
0.00%	COLONIAL PIPELINE CO 144A	COLPLN	92.00
0.00%	CONSTELLATION BRANDS INC	STZ	70.00
0.00%	CONSTELLATION ENERGY GENERATION LL	CEG	67.00
0.00%	CORNING INC	GLW	73.00
0.00%	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	DTRGR	71.00
0.00%	ENEL FINANCE INTERNATIONAL NV 144A	ENELIM	72.00
0.00%	EXTRA SPACE STORAGE LP	EXR	78.00
0.00%	FLOWSERVE CORPORATION	FLS	80.00
0.00%	GOODYEAR TIRE & RUBBER COMPANY (TH	GT	78.00
0.00%	HAT HOLDINGS I LLC 144A	HASI	76.00
0.00%	HITACHI CONSTRUCTION MACHINERY LTD	6305	198.00
0.00%	SANTEN PHARMACEUTICAL LTD	4536	625.00
0.00%	EUROPEAN INVESTMENT BANK	EIB	81.00
0.00%	BERLIN HYP AG RegS	LBBW	65.00
0.00%	SONAE SA	SON	3006.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	70.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	RENTEN	61.00
0.00%	HILL AND SMITH PLC	HILS	222.00
0.00%	HOCHSCHILD MINING PLC	HOC	788.00
0.00%	HYDRO-QUEBEC	QHEL	110.00
0.00%	BANK OF AMERICA CORP MTN RegS	BAC	66.00
0.00%	FLUVIUS SYSTEM OPERATOR CVBA MTN RegS	FLUVIU	60.00
0.00%	LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS	LFBANK	59.00
0.00%	ARE HOLDINGS INC	5857	299.00
0.00%	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	LBBW	61.00
0.00%	ROMANIA (REPUBLIC OF)	ROMGB	280.00
0.00%	SOCIETE GENERALE SA MTN RegS	SOCGEN	59.00
0.00%	FORVIA	FRVIA	568.00
0.00%	UNEDIC SOCIAL MTN RegS	UNEDIC	81.00
0.00%	LANDESBANK BADEN-WUERTTEMBERG RegS	LBBW	69.00
0.00%	SWEDISH EXPORT CREDIT CORP MTN RegS	SEK	59.00
0.00%	ALABAMA POWER COMPANY	SO	66.00
0.00%	AMERICA MOVIL SAB DE CV	AMXLMM	66.00
0.00%	AMERICAN WATER CAPITAL CORP	AWK	62.00
0.00%	APOLLO COMMERCIAL REAL ESTATE FINA 144A	ARI	71.00
0.00%	ATHENE GLOBAL FUNDING MTN 144A	ATH	71.00
0.00%	BANK OF AMERICA CORP	BAC	80.00
0.00%	BROOKLYN UNION GAS CO 144A	NGGLN	72.00
0.00%	CK HUTCHISON INTERNATIONAL (17) LT 144A	CKHH	71.00
0.00%	CORNING INC	GLW	72.00
0.00%	WALT DISNEY CO	DIS	56.00
0.00%	DOMINION ENERGY INC	D	68.00
0.00%	DUKE ENERGY CORP	DUK	81.00
0.00%	EQT CORP 144A	EQT	75.00
0.00%	ENERGY TRANSFER PARTNERS LP	ET	69.00
0.00%	EXELON CORPORATION	EXC	68.00
0.00%	FARMERS EXCHANGE CAPITAL 144A	FARMER	68.00
0.00%	GNMA2 30YR	G2MA6764	85.00
0.00%	HF SINCLAIR CORP	DINO	67.00
0.00%	KRAFT HEINZ FOODS CO	KHC	65.00
0.00%	HYATT HOTELS CORP	H	69.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	70.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	70.00
0.00%	JERSEY CENTRAL POWER & LIGHT COMPA 144A	FE	71.00
0.00%	KODIAK GAS SERVICES LLC 144A	KGS	67.00
0.00%	KRAFT HEINZ FOODS CO	KHC	69.00
0.00%	MET TOWER GLOBAL FUNDING MTN 144A	MET	69.00
0.00%	MOSAIC CO/THE	MOS	69.00
0.00%	NATWEST GROUP PLC	NWG	68.00
0.00%	NISOURCE INC	NI	80.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	82.00
0.00%	NOVARTIS CAPITAL CORP	NOVNVX	79.00
0.00%	OREILLY AUTOMOTIVE INC	ORLY	70.00
0.00%	OPEN TEXT INC 144A	OTEXCN	82.00
0.00%	ORACLE CORPORATION	ORCL	76.00
0.00%	PERTAMINA PERSERO PT MTN RegS	PERTIJ	96.00
0.00%	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	PLNIJ	73.00
0.00%	PETROBRAS GLOBAL FINANCE BV	PETBRA	86.00
0.00%	PFIZER INC	PFE	71.00
0.00%	PHILLIPS 66 CO	PSX	71.00
0.00%	PHINIA INC 144A	PHIN	68.00
0.00%	PROCTER & GAMBLE CO	PG	70.00
0.00%	PUGET ENERGY INC	PSD	73.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	83.00
0.00%	SOUTHERN COMPANY GAS CAPITAL CORPO	SO	80.00
0.00%	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	SUMITR	69.00
0.00%	SYSCO CORPORATION	SYY	69.00
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	68.00
0.00%	TRANE TECHNOLOGIES FINANCING LTD	TT	68.00
0.00%	TRANSCANADA PIPELINES LTD	TRPCN	67.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	83.00
0.00%	WALMART INC	WMT	103.00
0.00%	WILLIAM CARTER COMPANY (THE) 144A	CRI	68.00
0.00%	ZIMMER BIOMET HOLDINGS INC	ZBH	69.00
0.00%	BAHRAIN (KINGDOM OF) MTN RegS	BHRAIN	73.00
0.00%	MINSUR SA RegS	MINSUR	74.00
0.00%	DOHA FINANCE LTD MTN RegS	DHBKQD	72.00
0.00%	DAE FUNDING LLC MTN RegS	DUBAEE	73.00
0.00%	PROVINCE OF CORDOBA RegS	PDCAR	73.00
0.00%	KUNTARAHOITUS OYJ MTN RegS	KUNTA	59.00
0.00%	AIR CANADA VOTING AND VARIABLE VOT	AC	498.00
0.00%	EUROPEAN UNION RegS	EU	106.00
0.00%	BANK OF NEW ZEALAND RegS	BZLNZ	58.00
0.00%	CES ENERGY SOLUTIONS CORP	CEU	536.00
0.00%	KUNLUN ENERGY LTD	135	7463.00
0.00%	NRW BANK RegS	NRWBK	59.00
0.00%	NATIONAL BANK OF GREECE SA MTN RegS	ETEGA	58.00
0.00%	SHIMAMURA LTD	8227	335.00
0.00%	DAISHI HOKUETSU FINANCIAL GROUP IN	7327	554.00
0.00%	NH INVESTMENT & SECURITIES LTD	005940	292.00
0.00%	HELLENIC TELECOMMUNICATIONS ORGANI	HTO	326.00
0.00%	ABU DHABI NATIONAL OIL COMPANY FOR	ADNOCDIST	6794.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL RegS	EFSF	59.00
0.00%	M I HOMES INC	MHO	58.00
0.00%	NSK LTD	6471	938.00
0.00%	EUROPEAN INVESTMENT BANK RegS	EIB	67.00
0.00%	NEW ZEALAND (GOVERNMENT OF)	NZGB	181.00
0.00%	MOBILE TEL	ZAIN	3715.00
0.00%	AFRICA FINANCE CORP MTN 144A	AFRFIN	73.00
0.00%	ALPHABET INC (FXD)	GOOGL	70.00
0.00%	AMERICAN WATER CAPITAL CORP	AWK	69.00
0.00%	CENCORA INC	COR	71.00
0.00%	ARCHER DANIELS MIDLAND CO	ADM	65.00
0.00%	BERKSHIRE HATHAWAY FINANCE CORP	BRK	78.00
0.00%	BOEING CO	BA	77.00
0.00%	CASCADES INC. 144A	CASCN	70.00
0.00%	CELANESE US HOLDINGS LLC	CE	67.00
0.00%	CHARLES RIVER LABORATORIES INTERNA 144A	CRL	71.00
0.00%	CHURCH & DWIGHT CO INC	CHD	66.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	70.00
0.00%	DTE ELECTRIC COMPANY	DTE	71.00
0.00%	DT MIDSTREAM INC 144A	DTMINC	73.00
0.00%	DANAHER CORPORATION	DHR	115.00
0.00%	TWDC ENTERPRISES 18 CORP	DIS	78.00
0.00%	DOLLAR GENERAL CORP	DG	69.00
0.00%	ENOVA INTERNATIONAL INC 144A	ENVA	67.00
0.00%	EQUINIX INC	EQIX	74.00
0.00%	ESSEX PORTFOLIO LP	ESS	79.00
0.00%	ESTEE LAUDER COMPANIES INC. (THE)	EL	84.00
0.00%	EVERGY KANSAS CENTRAL INC	EVRG	70.00
0.00%	EXTRA SPACE STORAGE LP	EXR	79.00
0.00%	GE HEALTHCARE TECHNOLOGIES INC	GEHC	69.00
0.00%	GE HEALTHCARE TECHNOLOGIES INC	GEHC	71.00
0.00%	HUB INTERNATIONAL LTD 144A	HBGCN	70.00
0.00%	HUNTINGTON NATIONAL BANK (THE)	HBAN	67.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	79.00
0.00%	LEGG MASON INC	LM	71.00
0.00%	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	MCAIRH	69.00
0.00%	MARSH & MCLENNAN COMPANIES INC	MRSH	73.00
0.00%	NABORS INDUSTRIES INC 144A	NBR	67.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI MTN	NRUC	69.00
0.00%	NISOURCE INC	NI	68.00
0.00%	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	NWMLIC	68.00
0.00%	ONEOK INC	OKE	90.00
0.00%	BLUE OWL CREDIT INCOME CORP	OCINCC	68.00
0.00%	PRESTIGE BRANDS INC 144A	PBH	75.00
0.00%	PROLOGIS LP	PLD	70.00
0.00%	SANTANDER UK GROUP HOLDINGS PLC	SANUK	76.00
0.00%	SIMON PROPERTY GROUP LP	SPG	62.00
0.00%	TELUS CORPORATION (NC5.25)	TCN	69.00
0.00%	VALERO ENERGY CORPORATION	VLO	71.00
0.00%	WASTE CONNECTIONS INC	WCNCN	109.00
0.00%	WELLTOWER OP LLC	WELL	73.00
0.00%	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	SINOPE	72.00
0.00%	JOY TREASURE ASSETS HOLDINGS INC RegS	ORIEAS	72.00
0.00%	SUNNY EXPRESS ENTERPRISES CORP RegS	CHITRA	73.00
0.00%	TRINIDAD AND TOBAGO (REPUBLIC OF) RegS	TRITOB	73.00
0.00%	AIRPORT AUTHORITY HONG KONG RegS	HKAA	73.00
0.00%	SAKARTVELOS RKINIGZA SS RegS	GRAIL	73.00
0.00%	STILLWATER MINING COMPANY RegS	SGLSJ	73.00
0.00%	ZHONGSHENG GROUP HOLDINGS LTD RegS	ZHOSHK	73.00
0.00%	GDZ ELEKTRIK DAGITIM AS RegS	GDZELE	72.00
0.00%	GABON REPUBLIC OF (GOVERNMENT) RegS	GABON	73.00
0.00%	SIENNA SENIOR LIVING INC	SIA	416.00
0.00%	HUNGARY (GOVERNMENT) RegS	REPHUN	58.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	SUMIBK	60.00
0.00%	PAR PACIFIC HOLDINGS INC	PARR	112.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #59	JGB	18851.00
0.00%	S-BANK LTD RegS	SPANOY	59.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	61.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	52.00
0.00%	CLP CASH	CLP	63403.00
0.00%	VOLTAS LTD	VOLTAS	464.00
0.00%	CANADA HOUSING TRUST NO.1 144A	CANHOU	92.00
0.00%	BADEN-WURTTEMBERG (STATE OF) RegS	BADWUR	59.00
0.00%	SCHLESWIG-HOLSTEIN (STATE OF) RegS	SCHHOL	59.00
0.00%	LOJAS RENNER SA	LREN3	2224.00
0.00%	SUNDARAM FINANCE LTD	SUNDARMFIN	132.00
0.00%	BANK OF HAWAII CORP	BOH	88.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	695970.00
0.00%	OMA SAASTOPANKKI OYJ MTN	OMASST	58.00
0.00%	CORPORACION ANDINA DE FOMENTO MTN RegS	CAF	58.00
0.00%	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	URWFP	59.00
0.00%	CONTINENTAL AG RegS	CONGR	59.00
0.00%	BARCLAYS PLC RegS	BACR	58.00
0.00%	LANCASHIRE HOLDINGS LTD	LRE	847.00
0.00%	LABORATORIOS FARMACEUTICOS ROVI SA	ROVI	70.00
0.00%	VERISURE PLC	VSURE	590.00
0.00%	J&T GLOBAL EXPRESS LTD	1519	5151.00
0.00%	NORTHUMBRIAN WATER FINANCE PLC RegS	NWGLN	52.00
0.00%	TREASURY CORPORATION OF VICTORIA MTN RegS	TCV	101.00
0.00%	TREASURY CORPORATION OF VICTORIA MTN	TCV	142.00
0.00%	BPCE SFH MTN RegS	BPCECB	63.00
0.00%	OESTERREICHISCHE KONTROLLBANK AG RegS	OKB	58.00
0.00%	ICU MEDICAL INC	ICUI	55.00
0.00%	BAVARIAN NORDIC	BAVA	219.00
0.00%	BARITO PACIFIC	BRPT	49636.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	2411.00
0.00%	SOCIETE GENERALE SA MTN RegS	SOCGEN	59.00
0.00%	VIENNA INSURANCE GROUP AG	VIG	87.00
0.00%	AIR LEASE CORPORATION	AL	69.00
0.00%	AMFAM HOLDINGS INC 144A	AMFAHI	78.00
0.00%	BBCMS_24-C24 B	BBCMS_24-C24-B	69.00
0.00%	BNP PARIBAS SA 144A	BNP	98.00
0.00%	BRUNSWICK CORP	BC	67.00
0.00%	PARAMOUNT GLOBAL	PARA	72.00
0.00%	COTERRA ENERGY INC	CTRA	71.00
0.00%	CIMPRESS PLC 144A	CMPR	69.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	66.00
0.00%	COREBRIDGE FINANCIAL INC	CRBG	66.00
0.00%	CUMMINS INC	CMI	67.00
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	79.00
0.00%	ENBRIDGE INC	ENBCN	68.00
0.00%	EXPEDIA GROUP INC	EXPE	75.00
0.00%	FNMA_18-M1 A2	FNMA_18-M1-A2	71.00
0.00%	FEDEX 2020-1 CLASS AA	FDX	80.00
0.00%	FLUOR CORPORATION	FLR	70.00
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	71.00
0.00%	GGAM FINANCE LIMITED 144A	GGAMFI	68.00
0.00%	HEICO CORP	HEI	68.00
0.00%	HERC HOLDINGS INC 144A	HRI	71.00
0.00%	HILTON DOMESTIC OPERATING COMPANY 144A	HLT	68.00
0.00%	IDAHO POWER COMPANY MTN	IDA	69.00
0.00%	JOHNSON CONTROLS INTERNATIONAL PLC	JCI	81.00
0.00%	KAISER ALUMINUM CORPORATION 144A	KALU	72.00
0.00%	KROGER CO	KR	61.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK	RENTEN	69.00
0.00%	MCDONALDS CORPORATION MTN	MCD	69.00
0.00%	NEW YORK LIFE GLOBAL FUNDING MTN 144A	NYLIFE	70.00
0.00%	NORDIC INVESTMENT BANK	NIB	70.00
0.00%	NORTHERN STATES POWER COMPANY (MIN	XEL	72.00
0.00%	OGLETHORPE POWER CORP 144A	OGLETH	66.00
0.00%	OGLETHORPE POWER CORPORATION	OGLETH	78.00
0.00%	OWENS CORNING	OC	62.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	71.00
0.00%	REVVITY INC	RVTY	74.00
0.00%	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	INDOIS	98.00
0.00%	DOC DR LLC	DOC	78.00
0.00%	QUEST DIAGNOSTICS INCORPORATED	DGX	69.00
0.00%	EW SCRIPPS CO 144A	SSP	73.00
0.00%	SIMON PROPERTY GROUP LP	SPG	76.00
0.00%	SOUTHERN COMPANY GAS CAPITAL CORPO	SO	66.00
0.00%	SOUTHERN NATURAL GAS COMPANY LLC 144A	SONGAS	80.00
0.00%	SOUTHERN POWER CO	SO	73.00
0.00%	SUNTORY HOLDINGS LTD 144A	SUNTOR	68.00
0.00%	SYSCO CORPORATION	SYY	69.00
0.00%	TASEKO MINES LTD 144A	TKOCN	66.00
0.00%	WRKCO INC	SW	70.00
0.00%	ZIMMER BIOMET HOLDINGS INC	ZBH	69.00
0.00%	ZOETIS INC	ZTS	70.00
0.00%	CABLE ONDA SA RegS	CONDA	73.00
0.00%	INDONESIA ASAHAN ALUMINIUM (PERSER RegS	IDASAL	74.00
0.00%	INRETAIL CONSUMER RegS	INRCON	72.00
0.00%	RENEW POWER PVT LTD RegS	RPVIN	73.00
0.00%	Q2 HOLDINGS INC	QTWO	139.00
0.00%	SACYR SA	SCYR	1275.00
0.00%	MADRID COMMUNITY OF RegS	MADRID	58.00
0.00%	SEACOAST BANKING OF FLORIDA	SBCF	215.00
0.00%	MABUCHI MOTOR LTD	6592	674.00
0.00%	MALAYSIA (GOVERNMENT)	MGS	248.00
0.00%	FINNVERA OYJ MTN RegS	FINNVE	59.00
0.00%	ELECTRICITE DE FRANCE MTN	EDF	50.00
0.00%	TENNET HOLDING BV MTN RegS	TENNNL	61.00
0.00%	PENSION INSURANCE CORP PLC RegS	PICORP	51.00
0.00%	HYPO NOE LANDESBANK FUER NIEDEROES RegS	HYNOE	58.00
0.00%	CVC CAPITAL PARTNERS PLC	CVC	473.00
0.00%	KASIKORNBANK PUBLIC NON-VOTING DR	KBANK.R	1157.00
0.00%	GOLDMAN SACHS GROUP INC	GS	49.00
0.00%	FLUVIUS SYSTEM OPERATOR CVBA MTN RegS	FLUVIU	59.00
0.00%	ESB FINANCE DESIGNATED ACTIVITY CO MTN RegS	ESBIRE	61.00
0.00%	EUROPEAN INVESTMENT BANK RegS	EIB	64.00
0.00%	BNG BANK NV MTN RegS	BNG	59.00
0.00%	AKTIA BANK ABP MTN RegS	AKTIA	59.00
0.00%	ALIBABA HEALTH INFORMATION TECH LT	241	11718.00
0.00%	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	AGFRNC	59.00
0.00%	IRELAND (GOVERNMENT) RegS	IRISH	59.00
0.00%	IPG PHOTONICS CORP	IPGP	57.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL RegS	EFSF	89.00
0.00%	SFIL SA MTN RegS	SFILFR	58.00
0.00%	QUEENSLAND TREASURY CORPORATION	QTC	102.00
0.00%	NATIONAL AUSTRALIA BANK LTD MTN 144A	NAB	68.00
0.00%	NEVADA POWER COMPANY	BRKHEC	67.00
0.00%	NUSTAR LOGISTICS LP	NSUS	69.00
0.00%	OUTFRONT MEDIA CAPITAL LLC 144A	OUT	66.00
0.00%	PERU (REPUBLIC OF)	PERU	110.00
0.00%	PHINIA INC 144A	PHIN	67.00
0.00%	POTOMAC ELECTRIC POWER CO	EXC	82.00
0.00%	SHERWIN-WILLIAMS COMPANY (THE)	SHW	69.00
0.00%	STONEX GROUP INC 144A	SNEX	65.00
0.00%	US FOODS INC 144A	USFOOD	67.00
0.00%	UNION PACIFIC CORPORATION	UNP	108.00
0.00%	VERISK ANALYTICS INC	VRSK	69.00
0.00%	VISTAJET MALTA FINANCE PLC 144A	VSTJET	68.00
0.00%	WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A	WSFIN	69.00
0.00%	WILLIAMS SCOTSMAN INC 144A	WLSC	67.00
0.00%	CELULOSA ARAUCO Y CONSTITUCION SA RegS	CELARA	73.00
0.00%	PETRONAS ENERGY CANADA LTD MTN RegS	PETMK	72.00
0.00%	NEXA RESOURCES SA RegS	NEXA	65.00
0.00%	GRAN TIERRA ENERGY INC RegS	GTE	77.00
0.00%	MOROCCO KINGDOM OF (GOVERNMENT) RegS	MOROC	73.00
0.00%	AIA GROUP LTD MTN 144A	AIA	67.00
0.00%	AMERICAN HONDA FINANCE CORP (FXD) MTN	HNDA	69.00
0.00%	AMERICO LIFE INC. 144A	AMERIC	77.00
0.00%	AMGEN INC	AMGN	69.00
0.00%	AUTOZONE INC	AZO	63.00
0.00%	AVIS BUDGET CAR RENTAL LLC 144A	CAR	67.00
0.00%	BPCE SA MTN 144A	BPCEGP	69.00
0.00%	BLACKSTONE PRIVATE CREDIT FUND	BCRED	69.00
0.00%	BLOCK FINANCIAL LLC	HRB	71.00
0.00%	BOC AVIATION LTD MTN 144A	BOCAVI	72.00
0.00%	BROOKLYN UNION GAS CO 144A	NGGLN	64.00
0.00%	BROWN & BROWN INC	BRO	69.00
0.00%	BROWN & BROWN INC	BRO	68.00
0.00%	CSX CORP	CSX	89.00
0.00%	CSX CORP	CSX	67.00
0.00%	CALDERYS FINANCING LLC 144A	CALDER	67.00
0.00%	CALIFORNIA RESOURCES CORP 144A	CRC	66.00
0.00%	CENTERPOINT ENERGY INC	CNP	67.00
0.00%	CONSTELLIUM SE 144A	CSTM	71.00
0.00%	CORNELL UNIVERSITY	CORNLU	69.00
0.00%	CUMMINS INC	CMI	114.00
0.00%	DTE ENERGY COMPANY	DTE	73.00
0.00%	DELL INTERNATIONAL LLC	DELL	55.00
0.00%	TWDC ENTERPRISES 18 CORP	DIS	80.00
0.00%	ENERGIZER HOLDINGS INC 144A	ENR	70.00
0.00%	ENTERGY LOUISIANA LLC	ETR	70.00
0.00%	ESTEE LAUDER COMPANIES INC. (THE)	EL	74.00
0.00%	EUROPEAN INVESTMENT BANK	EIB	77.00
0.00%	EXELON CORPORATION	EXC	90.00
0.00%	EXELON CORPORATION	EXC	67.00
0.00%	FMC CORPORATION	FMC	76.00
0.00%	FHLMC 30YR UMBS	FRRA3934	81.00
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	69.00
0.00%	GENERAL MILLS INC	GIS	69.00
0.00%	GENERAL MOTORS CO	GM	67.00
0.00%	GRUPO TELEVISA SAB	TELVIS	79.00
0.00%	HERSHEY COMPANY THE	HSY	69.00
0.00%	HEWLETT PACKARD ENTERPRISE CO	HPE	64.00
0.00%	HONDA MOTOR CO LTD	HNDA	77.00
0.00%	HUMANA INC	HUM	67.00
0.00%	INTERNATIONAL PAPER CO	IP	70.00
0.00%	LGI HOMES INC 144A	LGIH	67.00
0.00%	MAXIM CRANE WORKS HOLDINGS CAPITAL 144A	CLDCRN	66.00
0.00%	KFW MTN RegS	KFW	76.00
0.00%	LFA FOERDERBANK BAYERN	BAYLAN	58.00
0.00%	ASN BANK NV MTN RegS	ASNBNK	59.00
0.00%	QUEBEC (PROVINCE OF) MTN RegS	Q	59.00
0.00%	SIEMENS LTD	SIEMENS	180.00
0.00%	BANK OF AMERICA CORP MTN RegS	BAC	58.00
0.00%	BPCE SFH MTN RegS	BPCECB	58.00
0.00%	BANCO SANTANDER TOTTA SA RegS	SANTAN	58.00
0.00%	ROHTO PHARMACEUTICAL LTD	4527	449.00
0.00%	WULIANGYE YIBIN LTD A	000858	453.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	687667.00
0.00%	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	NOVOB	58.00
0.00%	QUALYS INC	QLYS	81.00
0.00%	CINEMARK HOLDINGS INC	CNK	230.00
0.00%	REECE LTD	REH	693.00
0.00%	EXPORT DEVELOPMENT CANADA RegS	EDC	58.00
0.00%	EUROPEAN STABILITY MECHANISM RegS	ESM	58.00
0.00%	SFIL SA MTN RegS	SFILFR	59.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	60.00
0.00%	LIXIL CORP	5938	676.00
0.00%	BAM GROEP KONINKLIJKE NV	BAMNB	609.00
0.00%	FINLAND (REPUBLIC OF)	RFGB	63.00
0.00%	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	AGFRNC	64.00
0.00%	CREDIT AGRICOLE SA MTN RegS	ACAFP	58.00
0.00%	GALICIA AUTONOMOUS COMMUNITY OF RegS	JUNGAL	59.00
0.00%	HAWKINS INC	HWKN	47.00
0.00%	WACKER CHEMIE AG	WCH	64.00
0.00%	JENOPTIK N AG	JEN	183.00
0.00%	TAURON POLSKA ENERGIA SA	TPE	2380.00
0.00%	MEDTRONIC GLOBAL HOLDINGS SCA	MDT	59.00
0.00%	PORTUGAL (REPUBLIC OF)	PGB	63.00
0.00%	BOOKING HOLDINGS INC	BKNG	57.00
0.00%	ALABAMA POWER COMPANY	SO	88.00
0.00%	ALIBABA GROUP HOLDING LTD	BABA	107.00
0.00%	ELEVANCE HEALTH INC	ELV	67.00
0.00%	ARIZONA PUBLIC SERVICE COMPANY	PNW	66.00
0.00%	ARIZONA PUBLIC SERVICE COMPANY	PNW	68.00
0.00%	AUGUSTA SPINCO CORP	WAT	68.00
0.00%	AUGUSTA SPINCO CORP	WAT	68.00
0.00%	AVOLON HOLDINGS FUNDING LTD 144A	AVOL	67.00
0.00%	BAT CAPITAL CORP	BATSLN	76.00
0.00%	BLACKSTONE SECURED LENDING FUND	BXSL	68.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	97.00
0.00%	BUNGE FINANCE LTD CORP	BG	73.00
0.00%	CATERPILLAR FINANCIAL SERVICES COR MTN	CAT	68.00
0.00%	DEUTSCHE BANK AG (NEW YORK BRANCH)	DB	67.00
0.00%	ENEL FINANCE INTERNATIONAL NV 144A	ENELIM	72.00
0.00%	FS KKR CAPITAL CORP	FSK	68.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD4350	66.00
0.00%	FIDELITY NATIONAL INFORMATION SERV	FIS	70.00
0.00%	FIRSTCASH INC 144A	FCFS	66.00
0.00%	FORTIVE CORP	FTV	84.00
0.00%	GROUP 1 AUTOMOTIVE INC 144A	GPI	67.00
0.00%	HEALTH CARE SERVICE CORPORATION 144A	HCSERV	108.00
0.00%	KELLANOVA	K	79.00
0.00%	KYNDRYL HOLDINGS INC	KD	80.00
0.00%	LABORATORY CORPORATION OF AMERICA	LH	69.00
0.00%	LAMAR MEDIA CORP	LAMR	73.00
0.00%	LOWES COMPANIES INC	LOW	70.00
0.00%	DISCOVERY GLOBAL HOLDINGS INC	WBD	103.00
0.00%	MARTIN MARIETTA MATERIALS INC	MLM	69.00
0.00%	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	MET	68.00
0.00%	MICROSOFT CORPORATION	MSFT	84.00
0.00%	NARRAGANSETT ELECTRIC COMPANY 144A	PPL	67.00
0.00%	NORTHERN NATURAL GAS COMPANY 144A	BRKHEC	101.00
0.00%	OLD REPUBLIC INTERNATIONAL CORPORA	ORI	66.00
0.00%	OSHKOSH CORP	OSK	68.00
0.00%	PACIFIC GAS & ELECTRIC CO	PCG	88.00
0.00%	PRUDENTIAL FINANCIAL INC	PRU	70.00
0.00%	RGA GLOBAL FUNDING MTN 144A	RGA	72.00
0.00%	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	STX	68.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	67.00
0.00%	STARWOOD PROPERTY TRUST INC 144A	STWD	67.00
0.00%	STRYKER CORPORATION	SYK	80.00
0.00%	UNITEDHEALTH GROUP INC	UNH	68.00
0.00%	VIRGINIA ELECTRIC AND POWER CO	D	64.00
0.00%	CSSC CAPITAL 2015 LTD RegS	CSSSHI	72.00
0.00%	WHARF REIC FINANCE BVI LTD MTN RegS	WREICL	73.00
0.00%	HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS	HKLSP	73.00
0.00%	ORSTED A/S RegS	ORSTED	54.00
0.00%	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	CAFFIL	59.00
0.00%	INTEGER HOLDINGS CORP	ITGR	78.00
0.00%	MONTAGE GOLD CORP	MAU	570.00
0.00%	KINGDEE INT L SOFTWARE GROUP LTD	268	6330.00
0.00%	WESTPAC BANKING CORP MTN RegS	WSTP	59.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	58.00
0.00%	CZECH REPUBLIC	CZGB	1447.00
0.00%	KINGBOARD HOLDINGS LTD	148	1339.00
0.00%	ALIOR BANK SA	ALR	194.00
0.00%	SOTETSU HOLDINGS INC	9003	366.00
0.00%	BELLEVUE GOLD LTD	BGL	5374.00
0.00%	REGION GROUP STAPLED UNITS LTD	RGN	4213.00
0.00%	CDP FINANCIAL INC MTN RegS	CADEPO	58.00
0.00%	SR BOLIGKREDITT AS MTN RegS	SRBANK	59.00
0.00%	TUBE INVESTMENTS OF INDIA LTD	TIINDIA	231.00
0.00%	L & K ENGINEERING LTD	6139	343.00
0.00%	KOREA (REPUBLIC OF)	KTB	97375.00
0.00%	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	NESNVX	58.00
0.00%	WALSIN LIHWA CORP	1605	6678.00
0.00%	NOVAGOLD RESOURCES INC	NG	684.00
0.00%	SANKYO LTD	6417	549.00
0.00%	SMARTCENTRES RL ESTATE INVESTMENT	SRU.UN	334.00
0.00%	AGL CAPITAL CORPORATION	SO	81.00
0.00%	AMERICAN WATER CAPITAL CORP	AWK	84.00
0.00%	AMERIPRISE FINANCIAL INC	AMP	67.00
0.00%	ANALOG DEVICES INC	ADI	69.00
0.00%	ARCELORMITTAL SA	MTNA	64.00
0.00%	ATMOS ENERGY CORPORATION	ATO	70.00
0.00%	BERKSHIRE HATHAWAY FINANCE CORP	BRK	114.00
0.00%	BLACK HILLS CORPORATION	BKH	71.00
0.00%	BOEING CO	BA	78.00
0.00%	CRH AMERICA FINANCE INC 144A	CRHID	81.00
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	95.00
0.00%	CANADIAN NATURAL RESOURCES LIMITED	CNQCN	62.00
0.00%	CENOVUS ENERGY INC	CVECN	74.00
0.00%	CHENIERE CORPUS CHRISTI HOLDINGS L	CHCOCH	80.00
0.00%	COCA-COLA CONSOLIDATED INC	COKE	66.00
0.00%	COGENT COMMUNICATIONS GROUP INC 144A	CCOI	74.00
0.00%	DTE ELECTRIC COMPANY	DTE	67.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	70.00
0.00%	DISCOVERY COMMUNICATIONS LLC	WBD	88.00
0.00%	EDISON INTERNATIONAL	EIX	69.00
0.00%	EVERGY MISSOURI WEST INC 144A	EVRG	68.00
0.00%	FNMA 15YR UMBS	FNMA4470	74.00
0.00%	GEORGIA POWER COMPANY	SO	67.00
0.00%	HCA INC	HCA	66.00
0.00%	HARTFORD INSURANCE GROUP INC	HIG	81.00
0.00%	HORIZON MUTUAL HOLDINGS INC 144A	BCBSNJ	72.00
0.00%	INDIAN RAILWAY FINANCE CORP LTD MTN RegS	INRCIN	72.00
0.00%	TRANE TECHNOLOGIES HOLDCO INC	TT	66.00
0.00%	KILROY REALTY LP	KRC	74.00
0.00%	KROGER CO	KR	73.00
0.00%	MARVELL TECHNOLOGY INC	MRVL	66.00
0.00%	MITSUBISHI HC CAPITAL INC 144A	MITHCC	68.00
0.00%	PBF HOLDING COMPANY LLC 144A	PBFENE	66.00
0.00%	PRA GROUP INC 144A	PRAA	66.00
0.00%	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	PLNIJ	72.00
0.00%	PUBLIC STORAGE OPERATING CO	PSA	68.00
0.00%	RANGE RESOURCES CORPORATION 144A	RRC	69.00
0.00%	SCHLUMBERGER HOLDINGS CORP 144A	SLB	68.00
0.00%	SENSATA TECHNOLOGIES INC 144A	ST	65.00
0.00%	SHELL INTERNATIONAL FINANCE BV	RDSALN	92.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	99.00
0.00%	TEVA PHARMACEUTICAL FINANCE NETHER	TEVA	60.00
0.00%	TRAVELERS COMPANIES INC	TRV	104.00
0.00%	US FOODS INC 144A	USFOOD	65.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	62.00
0.00%	XCEL ENERGY INC	XEL	77.00
0.00%	PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	PARGUY	72.00
0.00%	PROMIGAS SA ESP RegS	PROMIG	73.00
0.00%	NAN FUNG TREASURY LTD MTN RegS	NANFUN	72.00
0.00%	TALENT YIELD INTERNATIONAL LTD RegS	BEIENT	73.00
0.00%	MONGOLIA (GOVERNMENT OF) RegS	MONGOL	73.00
0.00%	CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	CADES	58.00
0.00%	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	CAFFIL	60.00
0.00%	TINGYI (CAYMAN ISLANDS) HOLDINGS C	322	4026.00
0.00%	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	ACAFP	58.00
0.00%	WESTERN AUSTRALIAN TREASURY CORPOR RegS	WATC	123.00
0.00%	OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	OPBANK	58.00
0.00%	JAPAN BANK FOR INTERNATIONAL COOPE	JBIC	58.00
0.00%	ODAKYU ELECTRIC RAILWAY LTD	9007	641.00
0.00%	ATS CORP	ATS	221.00
0.00%	AMERICAN EAGLE OUTFITTERS INC	AEO	350.00
0.00%	BREMEN (STATE OF)	BREMEN	58.00
0.00%	JUMBO SA	BELA	245.00
0.00%	KANSAI PAINT LTD	4613	443.00
0.00%	THE KIYO BANK LTD	8370	257.00
0.00%	KADOKAWA CORP	9468	304.00
0.00%	TOKYO METRO LTD	9023	674.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	58.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	EFSF	58.00
0.00%	NRW BANK MTN RegS	NRWBK	58.00
0.00%	GROWTHPOINT PROP LTD SHS	GRT	6516.00
0.00%	KOITO MANUFACTURING LTD	7276	417.00
0.00%	BRITISH COLUMBIA (PROVINCE OF)	BRCOL	127.00
0.00%	NOVO BANCO SA RegS	NOVBNC	58.00
0.00%	BANK LEUMI LE ISRAEL BM RegS	LUMIIT	58.00
0.00%	BENDIGO AND ADELAIDE BANK LTD RegS	BENAU	58.00
0.00%	SYNAPTICS INC	SYNA	87.00
0.00%	ASGN INC 144A	ASGN	70.00
0.00%	AFRICAN EXPORT-IMPORT BANK MTN 144A	AFREXI	72.00
0.00%	AGILENT TECHNOLOGIES INC	A	68.00
0.00%	ALEXANDRIA REAL ESTATE EQUITIES IN	ARE	71.00
0.00%	ALIBABA GROUP HOLDING LTD	BABA	67.00
0.00%	ALLSTATE CORPORATION (THE)	ALL	90.00
0.00%	ARCH CAPITAL GROUP (US) INC	ACGL	73.00
0.00%	ARTHUR J GALLAGHER & CO	AJG	67.00
0.00%	ATHENE HOLDING LTD	ATH	64.00
0.00%	ATLAS LUXCO 4 SARL 144A	UNSEAM	69.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	74.00
0.00%	CNH INDUSTRIAL CAPITAL LLC	CNHI	67.00
0.00%	COTERRA ENERGY INC	CTRA	68.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	70.00
0.00%	CHOICE HOTELS INTERNATIONAL INC	CHH	70.00
0.00%	COMMONWEALTH FING AUTH PA REV	CMNGEN	73.00
0.00%	CONOCOPHILLIPS CO	COP	70.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	62.00
0.00%	COX COMMUNICATIONS INC 144A	COXENT	88.00
0.00%	DELL INTERNATIONAL LLC	DELL	66.00
0.00%	WALT DISNEY CO	DIS	73.00
0.00%	WALT DISNEY CO	DIS	70.00
0.00%	EATON CORPORATION	ETN	68.00
0.00%	EATON CORPORATION	ETN	76.00
0.00%	ELASTIC NV 144A	ESTC	71.00
0.00%	ESSENTIAL UTILITIES INC	WTRG	74.00
0.00%	EXELON CORPORATION	CEG	67.00
0.00%	FNMA 30YR	FNCA0991	72.00
0.00%	FIESTA PURCHASER INC 144A	SHEARE	66.00
0.00%	FIRSTENERGY TRANSMISSION LLC 144A	FE	81.00
0.00%	FLORIDA POWER AND LIGHT CO	NEE	83.00
0.00%	FOUNDRY JV HOLDCO LLC 144A	FABSJV	65.00
0.00%	FREEDOM MORTGAGE CORP 144A	FREMOR	68.00
0.00%	GATX CORPORATION	GATX	68.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	66.00
0.00%	GEORGE WASHINGTON UNIVERSITY	GRWASH	83.00
0.00%	GEORGIA POWER COMPANY	SO	68.00
0.00%	GLENCORE FUNDING LLC 144A	GLENLN	64.00
0.00%	GOEASY LTD 144A	GSYCN	71.00
0.00%	GOEASY LTD 144A	GSYCN	75.00
0.00%	HF SINCLAIR CORP	DINO	66.00
0.00%	HILTON DOMESTIC OPERATING COMPANY 144A	HLT	66.00
0.00%	IDAHO POWER COMPANY	IDA	83.00
0.00%	INDIANA MICHIGAN POWER CO	AEP	69.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	72.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	101.00
0.00%	JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	TTMTIN	68.00
0.00%	JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	TTMTIN	69.00
0.00%	JANE STREET GROUP LLC 144A	JANEST	69.00
0.00%	KKR GROUP FINANCE CO X LLC 144A	KKR	107.00
0.00%	KIMCO REALTY OP LLC	KIM	68.00
0.00%	LOUISVILLE GAS AND ELECTRIC COMPAN	PPL	67.00
0.00%	LYONDELLBASELL INDUSTRIES NV	LYB	89.00
0.00%	MCDONALDS CORPORATION MTN	MCD	87.00
0.00%	NATIONAL FUEL GAS COMPANY	NFG	68.00
0.00%	NETAPP INC	NTAP	69.00
0.00%	PERTAMINA PERSERO PT MTN RegS	PERTIJ	72.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	70.00
0.00%	PACIFICORP	BRKHEC	89.00
0.00%	PENNYMAC FINANCIAL SERVICES INC 144A	PFSI	69.00
0.00%	PFIZER INC	PFE	109.00
0.00%	PRINCIPAL FINANCIAL GROUP INC	PFG	66.00
0.00%	PROCTER & GAMBLE CO	PG	69.00
0.00%	PROGRESSIVE CORPORATION (THE)	PGR	83.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	77.00
0.00%	ROYAL CARIBBEAN CRUISES LTD	RCL	68.00
0.00%	SENSATA TECHNOLOGIES INC 144A	ST	72.00
0.00%	SERVICE CORPORATION INTERNATIONAL	SCI	68.00
0.00%	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	SUMITR	67.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	66.00
0.00%	TYCO ELECTRONICS GROUP SA	TEL	58.00
0.00%	UNION PACIFIC CORPORATION	UNP	100.00
0.00%	VIDEOTRON LTD 144A	QBRCN	67.00
0.00%	WESTROCK MWV LLC	SW	59.00
0.00%	WEX INC 144A	WEX	67.00
0.00%	COMISION FEDERAL DE ELECTRICIDAD RegS	CFELEC	73.00
0.00%	HYSAN MTN LTD MTN RegS	HYSAN	72.00
0.00%	ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	TAQAUH	98.00
0.00%	ANADOLU EFES BIRACILIK VE MALT SAN RegS	AEFES	73.00
0.00%	ANHUI CONCH CEMENT LTD H	914	2534.00
0.00%	SINOPHARM GROUP LTD H	1099	2543.00
0.00%	BANK OF EAST ASIA LTD	23	3844.00
0.00%	KALMAR CORPORATION CLASS B	KALMAR	119.00
0.00%	ORANO SA MTN RegS	ORANOF	58.00
0.00%	MALAYSIA (GOVERNMENT)	MGII	253.00
0.00%	LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS	LFBANK	58.00
0.00%	TREASURY CORPORATION OF VICTORIA MTN RegS	TCV	59.00
0.00%	CHESAPEAKE UTILITIES CORP	CPK	53.00
0.00%	POWER INTEGRATIONS INC	POWI	123.00
0.00%	QATAR INTERNATIONAL ISLAMIC BANK	QIIK	2201.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	67.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	GM	61.00
0.00%	JAPAN BANK FOR INTERNATIONAL COOPE	JBIC	58.00
0.00%	LANDESBANK BADEN-WUERTTEMBERG RegS	LBBW	58.00
0.00%	ABN AMRO BANK NV MTN RegS	ABNANV	58.00
0.00%	BPCE SFH RegS	BPCECB	58.00
0.00%	BAYERISCHE LANDESBANK MTN RegS	BYLAN	58.00
0.00%	YETI HOLDINGS INC	YETI	175.00
0.00%	DKSH HOLDING AG	DKSH	90.00
0.00%	HYDRO-QUEBEC MTN	QHEL	93.00
0.00%	CREDIT AGRICOLE HOME LOAN SFH RegS	ACACB	69.00
0.00%	MEDTRONIC GLOBAL HOLDINGS SCA	MDT	59.00
0.00%	BERLIN (STATE OF) RegS	BERGER	58.00
0.00%	CREDIT AGRICOLE ITALIA SPA RegS	CARPP	58.00
0.00%	BANK OF MONTREAL RegS	BMO	58.00
0.00%	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	PBBGR	58.00
0.00%	INDUSTRIAL BANK LTD A	601166	2462.00
0.00%	VIVA ENERGY GROUP LTD	VEA	3727.00
0.00%	HMM LTD	011200	471.00
0.00%	HSBC HOLDINGS PLC RegS	HSBC	48.00
0.00%	COCA-COLA CO	KO	67.00
0.00%	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	VW	58.00
0.00%	WUESTENROT BAUSPARKASSE AG RegS	WUWGR	58.00
0.00%	STATE OF SAXONY-ANHALT RegS	SACHAN	58.00
0.00%	AYA GOLD & SILVER INC	AYA	378.00
0.00%	PARSONS CORP	PSN	119.00
0.00%	BPIFRANCE FINANCEMENT SA RegS	BPIFRA	58.00
0.00%	ROMANIA (REPUBLIC OF)	ROMGB	291.00
0.00%	TSB BANK PLC RegS	TSBLN	58.00
0.00%	BANCA MONTE DEI PASCHI DI SIENA SP RegS	MONTE	58.00
0.00%	JAPAN AIRLINES LTD	9201	419.00
0.00%	CHUGIN FINANCIAL GROUP INC	5832	351.00
0.00%	UNICREDIT SPA MTN RegS	UCGIM	55.00
0.00%	WIRTSCHAFTS UND INFRASTRUKTURBANK RegS	WIBANK	58.00
0.00%	3M CO	MMM	66.00
0.00%	TYCO ELECTRONICS GROUP SA	TEL	66.00
0.00%	UNION PACIFIC CORPORATION	UNP	79.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	68.00
0.00%	VISA INC	V	67.00
0.00%	WASTE CONNECTIONS INC	WCNCN	72.00
0.00%	WASTE MANAGEMENT INC	WM	68.00
0.00%	FRANSHION BRILLIANT LTD RegS	CHJMAO	73.00
0.00%	JOY TREASURE ASSETS HOLDINGS INC RegS	ORIEAS	73.00
0.00%	RWANDA (REPUBLIC OF) RegS	RWANDA	73.00
0.00%	GRUPO CEMENTOS DE CHIHUAHUA SAB DE RegS	GCCAMM	73.00
0.00%	CSC HOLDINGS LLC 144A	CSCHLD	121.00
0.00%	ACUITY BRANDS LIGHTING INC	AYI	75.00
0.00%	ADIENT GLOBAL HOLDINGS LTD 144A	ADNT	65.00
0.00%	AMEREN ILLINOIS CO	AEE	82.00
0.00%	AON CORP	AON	109.00
0.00%	ATLANTIC CITY ELECTRIC CO	EXC	74.00
0.00%	AXIS SPECIALTY FINANCE LLC	AXS	68.00
0.00%	BANCO BILBAO VIZCAYA ARGENTARIA SA	BBVASM	66.00
0.00%	BLACKSTONE REG FINANCE CO LLC	BX	68.00
0.00%	BLUE RACER MIDSTREAM LLC 144A	BLURAC	64.00
0.00%	BOEING CO	BA	69.00
0.00%	BRANDYWINE OPERATING PARTNERSHIP L	BDN	64.00
0.00%	CH ROBINSON WORLDWIDE INC	CHRW	68.00
0.00%	CARLYLE GROUP INC/THE	CG	69.00
0.00%	CENOVUS ENERGY INC	CVECN	69.00
0.00%	CHOBANI LLC 144A	CHBANI	65.00
0.00%	CLYDESDALE ACQUISITION HOLDINGS IN 144A	NOVHOL	68.00
0.00%	CONSOLIDATED ENERGY FINANCE SA 144A	CONSEN	72.00
0.00%	DARDEN RESTAURANTS INC	DRI	67.00
0.00%	DUKE ENERGY CAROLINAS	DUK	63.00
0.00%	ENTERGY ARKANSAS LLC	ETR	84.00
0.00%	EQUINIX INC	EQIX	70.00
0.00%	FNMA 15YR UMBS SUPER	FNFS1124	73.00
0.00%	FLEX INTERMEDIATE HOLDCO LLC 144A	FLEXIH	79.00
0.00%	FLUTTER TREASURY DAC 144A	FLTR	66.00
0.00%	GATX CORPORATION	GATX	66.00
0.00%	GLP CAPITAL LP	GLPI	75.00
0.00%	GENERAL MILLS INC	GIS	108.00
0.00%	DIAGEO INVESTMENT CORPORATION	DGELN	57.00
0.00%	HARVEST MIDSTREAM I LP 144A	HARMID	65.00
0.00%	HOME DEPOT INC	HD	71.00
0.00%	HUNTINGTON INGALLS INDUSTRIES INC	HII	71.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	69.00
0.00%	LCPR SENIOR SECURED FINANCING DAC 144A	LILAPR	103.00
0.00%	MARRIOTT OWNERSHIP RESORTS INC 144A	VAC	70.00
0.00%	MASCO CORP	MAS	68.00
0.00%	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	MASSMU	106.00
0.00%	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	MASSMU	69.00
0.00%	MERCK & CO INC	MRK	64.00
0.00%	MOODYS CORPORATION	MCO	94.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI MTN	NRUC	74.00
0.00%	NEWELL BRANDS INC	NWL	78.00
0.00%	NEWMONT CORPORATION	NEM	72.00
0.00%	NEXTERA ENERGY CAPITAL (FXD)	NEE	66.00
0.00%	NUCOR CORPORATION	NUE	72.00
0.00%	ONEOK INC	OKE	75.00
0.00%	FIBERCOP SPA 144A	FIBCOP	67.00
0.00%	PERTAMINA PERSERO PT MTN RegS	PERTIJ	72.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	77.00
0.00%	PAYPAL HOLDINGS INC	PYPL	77.00
0.00%	PRUDENTIAL FINANCIAL INC MTN	PRU	63.00
0.00%	PUBLIC STORAGE OPERATING CO	PSA	67.00
0.00%	QUALCOMM INCORPORATED	QCOM	66.00
0.00%	SAMMONS FINANCIAL GROUP GLOBAL FUN 144A	SAMMON	67.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	64.00
0.00%	TARGET CORPORATION	TGT	66.00
0.00%	TELECOM ITALIA CAPITAL SA	TITIM	59.00
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	69.00
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	68.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #121	JGB	10664.00
0.00%	FEDEX CORP	FDX	57.00
0.00%	AAREAL BANK AG RegS	AARB	63.00
0.00%	BAYERISCHE LANDESBODENKREDITANSTAL RegS	BYLABO	59.00
0.00%	HUGO BOSS N AG	BOSS	155.00
0.00%	OPTUS FINANCE PTY LTD MTN RegS	SGTOPT	61.00
0.00%	BRITISH COLUMBIA PROVINCE OF MTN RegS	BRCOL	59.00
0.00%	NIEDERSACHSEN LAND OF	NIESA	58.00
0.00%	BPCE SA MTN RegS	BPCEGP	58.00
0.00%	BAKKAFROST	BAKKA	135.00
0.00%	SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	SAFA	102.00
0.00%	BERLIN (STATE OF) RegS	BERGER	58.00
0.00%	INTERNATIONAL SEAWAYS INC	INSW	90.00
0.00%	SP KIINNITYSLUOTTOPANKKI OYJ RegS	SPMTBK	57.00
0.00%	CPPIB CAPITAL INC MTN RegS	CPPIBC	58.00
0.00%	L&F LTD	066970	58.00
0.00%	ARCHION CORP	543A	2645.00
0.00%	S-OIL CORP	010950	84.00
0.00%	HONG KONG SPECIAL ADMINISTRATIVE R	GBHK	511.00
0.00%	TURKCELL ILETISIM HIZMETLERI A	TCELL.E	2551.00
0.00%	STATE GRID OVERSEAS INVESTMENT (20 MTN RegS	CHGRID	59.00
0.00%	ASSECO POLAND SA	ACP	128.00
0.00%	FIRST FINANCIAL BANCORP	FFBC	230.00
0.00%	AETNA INC	AET	61.00
0.00%	AON CORP	AON	66.00
0.00%	APOLLO GLOBAL MANAGEMENT INC	APO	66.00
0.00%	ARCHER DANIELS MIDLAND CO	ADM	78.00
0.00%	ASIAN DEVELOPMENT BANK	ASIA	63.00
0.00%	ATHENE HOLDING LTD	ATH	69.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	BFCM	66.00
0.00%	BERKSHIRE HATHAWAY ENERGY CO	BRKHEC	89.00
0.00%	BORGWARNER INC	BWA	65.00
0.00%	BROOKFIELD FINANCE INC	BNCN	65.00
0.00%	CNOOC FINANCE (2013) LTD	CNOOC	73.00
0.00%	CSX CORP	CSX	87.00
0.00%	CHICAGO ILL O HARE INTL ARPT REV	CHITRN	61.00
0.00%	CLEAN HARBORS INC 144A	CLH	65.00
0.00%	COCA-COLA CO	KO	114.00
0.00%	COMSTOCK RESOURCES INC 144A	CRK	67.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	66.00
0.00%	DOW CHEMICAL CO	DOW	76.00
0.00%	EPR PROPERTIES	EPR	69.00
0.00%	ENTERGY TEXAS INC	ETR	67.00
0.00%	ESTEE LAUDER COMPANIES INC. (THE)	EL	85.00
0.00%	FERGUSON FINANCE PLC 144A	FERGLN	71.00
0.00%	GNMA2 30YR	G2MA4836	74.00
0.00%	GNMA 30YR	GNBD4016	74.00
0.00%	GOLUB CAPITAL BDC INC.	GBDC	65.00
0.00%	INFINITY NATURAL RESOURCES LLC 144A	INFNAR	66.00
0.00%	JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	JXN	66.00
0.00%	KAISER FOUNDATION HOSPITALS	KPERM	71.00
0.00%	KIMBERLY-CLARK CORPORATION	KMB	70.00
0.00%	MPLX LP	MPLX	68.00
0.00%	MARVELL TECHNOLOGY INC	MRVL	66.00
0.00%	MERCADOLIBRE INC	MELI	73.00
0.00%	METROPOLITAN WASH D C ARPTS AUTH D	METAPT	57.00
0.00%	MURPHY OIL USA INC 144A	MUSA	71.00
0.00%	NASDAQ INC	NDAQ	95.00
0.00%	NORDSTROM INC	JWN	72.00
0.00%	PENNYMAC FINANCIAL SERVICES INC 144A	PFSI	70.00
0.00%	PEPSICO INC	PEP	82.00
0.00%	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	PLNIJ	72.00
0.00%	PRIMERICA INC	PRI	74.00
0.00%	PROCTER & GAMBLE CO	PG	78.00
0.00%	RHP HOTEL PROPERTIES LP 144A	RHP	65.00
0.00%	REGENCY CENTERS LP	REG	67.00
0.00%	SABINE PASS LIQUEFACTION LLC	SPLLLC	64.00
0.00%	EW SCRIPPS CO 144A	SSP	67.00
0.00%	SIMON PROPERTY GROUP LP	SPG	81.00
0.00%	SOUTH32 TREASURY LTD 144A	SOUTAU	69.00
0.00%	STRYKER CORPORATION	SYK	80.00
0.00%	TD SYNNEX CORP	SNX	75.00
0.00%	TAPESTRY INC	TPR	73.00
0.00%	TEXTRON INC	TXT	71.00
0.00%	TRANSCONTINENTAL GAS PIPE LINE COM	WMB	78.00
0.00%	UNION ELECTRIC CO	AEE	76.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	68.00
0.00%	ELEVANCE HEALTH INC	ELV	63.00
0.00%	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	WAB	66.00
0.00%	WOLVERINE WORLD WIDE INC 144A	WWW	71.00
0.00%	LONGFOR PROPERTIES CO LTD RegS	LNGFOR	73.00
0.00%	LLPL CAPITAL PTE. LTD. RegS	LLPLCA	65.00
0.00%	HONDURAS REPUBLIC OF RegS	HONDUR	67.00
0.00%	COSL SINGAPORE CAPITAL LTD RegS	COSL	72.00
0.00%	CLP POWER HONG KONG FINANCING LTD. MTN RegS	CHINLP	73.00
0.00%	FOXCONN FAR EAST LTD MTN RegS	HONHAI	73.00
0.00%	DUA CAPITAL LTD RegS	KNBZMK	73.00
0.00%	HKT CAPITAL NO 6 LTD RegS	HKTGHD	73.00
0.00%	KALLPA GENERACION SA RegS	KALLPA	65.00
0.00%	BINGHATTI SUKUK 2 SPV LTD RegS	BINHLD	74.00
0.00%	NATIONAL STORAGE AFFILIATES TRUST	NSA	159.00
0.00%	NORDEA BANK ABP MTN RegS	NDAFH	58.00
0.00%	MORGAN STANLEY	MS	55.00
0.00%	NORDEA BANK ABP MTN RegS	NDAFH	49.00
0.00%	RHB BANK	RHBBANK	3271.00
0.00%	CASH COLLATERAL GSCFT AUD	GSCFT	93.00
0.00%	SD GUTHRIE	SDG	4386.00
0.00%	QUEBEC (PROVINCE OF)	Q	92.00
0.00%	NEW YORK LIFE GLOBAL FUNDING RegS	NYLIFE	61.00
0.00%	ALLIANDER NV MTN RegS	ALLRNV	56.00
0.00%	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	MBGGR	57.00
0.00%	BUMRUNGRAD HOSPITAL NON-VOTING DR	BH.R	1241.00
0.00%	YES BANK LTD	YESBANK	31720.00
0.00%	WAAREE ENERGIES LTD	WAAREEENER	182.00
0.00%	NIPPON GAS LTD	8174	368.00
0.00%	SOUTH EASTERN POWER NETWORKS PLC MTN RegS	UKPONE	48.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	2120.00
0.00%	BAYERISCHE LANDESBODENKREDITANSTAL	BYLABO	57.00
0.00%	WUXI XDC CAYMAN INC	2268	814.00
0.00%	DORMAKABA HOLDING AG	DOKA	96.00
0.00%	FIRST INTERSTATE BANCSYSTEM INC	FIBK	195.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #100	JGB	10391.00
0.00%	NORDRHEIN-WESTFALEN LAND OF RegS	NRW	58.00
0.00%	AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS	ASFING	59.00
0.00%	RUSSEL METALS INC	RUS	185.00
0.00%	KINGBOARD LAMINATES HOLDINGS LTD	1888	2017.00
0.00%	ABBVIE INC	ABBV	67.00
0.00%	ADVANCED DRAINAGE SYSTEMS INC 144A	WMS	65.00
0.00%	AFFILIATED MANAGERS GROUP INC	AMG	70.00
0.00%	ALBERTSONS COMPANIES INC 144A	ACI	66.00
0.00%	ALLISON TRANSMISSION INC 144A	ALSN	66.00
0.00%	ALLY FINANCIAL INC	ALLY	65.00
0.00%	AMPHENOL CORPORATION	APH	66.00
0.00%	CNX RESOURCES CORP 144A	CNX	64.00
0.00%	CNO GLOBAL FUNDING MTN 144A	CNO	66.00
0.00%	CONNECTICUT LIGHT AND POWER COMPAN	ES	78.00
0.00%	COX COMMUNICATIONS INC 144A	COXENT	58.00
0.00%	DOW CHEMICAL CO	DOW	72.00
0.00%	EDGEWELL PERSONAL CARE CO 144A	EPC	69.00
0.00%	EMPOWER FINANCE 2020 LP 144A	GWOCN	69.00
0.00%	FHMS_K740 A2	FHMS_K740-A2	69.00
0.00%	FNMA 30YR	FNBM1959	71.00
0.00%	ALLY FINANCIAL INC	ALLY	59.00
0.00%	GLENCORE FUNDING LLC 144A	GLENLN	64.00
0.00%	GOODYEAR TIRE & RUBBER COMPANY (TH	GT	72.00
0.00%	HERSHEY COMPANY THE	HSY	65.00
0.00%	HOST HOTELS & RESORTS LP	HST	65.00
0.00%	INDIAN RAILWAY FINANCE CORP LTD MTN RegS	INRCIN	72.00
0.00%	VOYA FINANCIAL INC	VOYA	68.00
0.00%	JABIL INC	JBL	69.00
0.00%	KEYSPAN GAS EAST CORPORATION 144A	NGGLN	63.00
0.00%	KIMCO REALTY OP LLC	KIM	69.00
0.00%	KOOKMIN BANK MTN RegS	CITNAT	73.00
0.00%	LAMAR MEDIA CORP	LAMR	69.00
0.00%	LIFE TIME INC 144A	LTH	65.00
0.00%	LITHIA MOTORS INC 144A	LAD	70.00
0.00%	MARSH & MCLENNAN COMPANIES INC	MRSH	64.00
0.00%	MASTEC INC.	MTZ	64.00
0.00%	MATCH GROUP HOLDINGS II LLC 144A	MTCHII	67.00
0.00%	MCCORMICK & COMPANY INCORPORATED	MKC	84.00
0.00%	MICROSOFT CORPORATION	MSFT	69.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	69.00
0.00%	MOTOROLA SOLUTIONS INC	MSI	69.00
0.00%	NRG ENERGY INC 144A	NRG	69.00
0.00%	NATIONAL SECURITIES CLEARING CORP 144A	NSCCLF	65.00
0.00%	NEWELL BRANDS INC	NWL	66.00
0.00%	NISOURCE INC	NI	66.00
0.00%	SUNCOR ENERGY INC	SUCN	60.00
0.00%	PINE STREET TRUST II 144A	EQH	71.00
0.00%	PROLOGIS LP	PLD	75.00
0.00%	PTT TREASURY CENTER CO LTD MTN RegS	PTTTB	97.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	85.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	68.00
0.00%	QUEST DIAGNOSTICS INCORPORATED	DGX	66.00
0.00%	REPUBLIC SERVICES INC	RSG	76.00
0.00%	ROGERS COMMUNICATIONS INC	RCICN	84.00
0.00%	ROYALTY PHARMA PLC	RPRX	67.00
0.00%	RRD INTERMEDIATE HOLDINGS INC 144A	RRD	64.00
0.00%	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	STX	63.00
0.00%	SILGAN HOLDINGS INC	SLGN	67.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	67.00
0.00%	SOUTHWEST GAS CORP	SWX	69.00
0.00%	SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A	SUMITR	66.00
0.00%	SUN COMMUNITIES OPERATING LP	SUI	69.00
0.00%	SUNOCO LP 144A	SUN	65.00
0.00%	SYSCO CORPORATION	SYY	63.00
0.00%	TELECOM ITALIA CAPITAL SA	TITIM	60.00
0.00%	TEMASEK FINANCIAL (I) LTD MTN 144A	TEMASE	90.00
0.00%	UNION PACIFIC CORPORATION	UNP	73.00
0.00%	VAR ENERGI ASA 144A	VARNO	58.00
0.00%	WRKCO INC	SW	67.00
0.00%	WRKCO INC	SW	69.00
0.00%	WALMART INC	WMT	70.00
0.00%	WESTLAKE CORP	WLK	66.00
0.00%	WHISTLER PIPELINE LLC 144A	WHISPI	64.00
0.00%	WISCONSIN POWER AND LIGHT COMPANY	LNT	67.00
0.00%	XPO INC 144A	XPO	64.00
0.00%	ZEBRA TECHNOLOGIES CORPORATION 144A	ZBRA	65.00
0.00%	EMPRESA DE TRANSPORTE DE PASAJEROS RegS	BMETR	73.00
0.00%	ENN ENERGY HOLDINGS LTD RegS	XINAOG	72.00
0.00%	CHINA PING AN INSURANCE OVERSEAS ( MTN RegS	PINGIN	72.00
0.00%	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	SQM	97.00
0.00%	NESTLE HOLDINGS INC. MTN RegS	NESNVX	52.00
0.00%	AUTHORITY OF FLANDERS MTN RegS	FLEMSH	59.00
0.00%	CHINA COAL ENERGY LTD H	1898	3833.00
0.00%	CATALYST PHARMACEUTICALS INC	CPRX	256.00
0.00%	JAPAN (GOVERNMENT OF) 40YR #10	JGB	21379.00
0.00%	INTESA SANPAOLO SPA MTN RegS	ISPIM	56.00
0.00%	DIEBOLD NIXDORF INC	DBD	78.00
0.00%	STELLANTIS NV MTN RegS	STLA	61.00
0.00%	ING GROEP NV RegS	INTNED	58.00
0.00%	CRESCENT ENERGY CLASS A	CRGY	542.00
0.00%	HANG LUNG PROPERTIES LTD	101	5516.00
0.00%	JIANGSU HENGRUI MEDICINE LTD A	600276	781.00
0.00%	PSP CAPITAL INC RegS	PSPCAP	88.00
0.00%	GREENCORE GROUP PLC	GNC	1962.00
0.00%	DORMAN PRODUCTS INC	DORM	62.00
0.00%	BANK OF COMMUNICATIONS LTD A	601328	6479.00
0.00%	ANRITSU CORP	6754	309.00
0.00%	GRAFTON GROUP PLC	GFTU	533.00
0.00%	BURCKHARDT COMPRESSION HOLDING AG	BCHN	10.00
0.00%	NORWAY KINGDOM OF (GOVERNMENT)	NGB	678.00
0.00%	SIMMONS FIRST NATIONAL CORP CLASS	SFNC	321.00
0.00%	PER AARSLEFF HOLDING CLASS B	PAAL B	52.00
0.00%	KFW MTN RegS	KFW	77.00
0.00%	BANKINTER SA RegS	BKTSM	58.00
0.00%	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	DGFP	59.00
0.00%	ACCO BRANDS CORP 144A	ACCO	73.00
0.00%	ARDAGH METAL PACKAGING FINANCE USA 144A	AMPBEV	69.00
0.00%	AUTODESK INC	ADSK	65.00
0.00%	AVISTA CORPORATION	AVA	81.00
0.00%	BAT CAPITAL CORP	BATSLN	57.00
0.00%	BGC GROUP INC	BGC	64.00
0.00%	BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A	BHF	65.00
0.00%	BROOKLYN UNION GAS CO 144A	NGGLN	66.00
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	74.00
0.00%	CARGILL INC 144A	CARGIL	69.00
0.00%	COMMONSPIRIT HEALTH	CATMED	64.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	71.00
0.00%	COMMONWEALTH FING AUTH PA REV	CMNGEN	86.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	66.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	66.00
0.00%	EMRLD BORROWER LP 144A	EMECLI	64.00
0.00%	ENCORE CAPITAL GROUP INC 144A	ECPG	62.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	59.00
0.00%	EQUINOR ASA	EQNR	66.00
0.00%	EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	EQH	65.00
0.00%	FORVIA SE 144A	EOFP	62.00
0.00%	FTAI AVIATION INVESTORS LLC 144A	FTAI	63.00
0.00%	ORANGE SA	ORAFP	67.00
0.00%	GENUINE PARTS CO	GPC	60.00
0.00%	WRANGLER HOLDCO CORP 144A	GFLCN	64.00
0.00%	GLOBAL PAYMENTS INC	GPN	66.00
0.00%	HUMANA INC	HUM	69.00
0.00%	HUNTINGTON BANCSHARES INC	HBAN	66.00
0.00%	HUNTINGTON NATIONAL BANK (THE)	HBAN	66.00
0.00%	INGEVITY CORP 144A	NGVT	68.00
0.00%	JERSEY CENTRAL POWER & LIGHT COMPA 144A	FE	73.00
0.00%	JOHNSON & JOHNSON	JNJ	60.00
0.00%	JUNIPER NETWORKS INC	JNPR	67.00
0.00%	KRAFT HEINZ FOODS CO	KHC	66.00
0.00%	LYB INTERNATIONAL FINANCE III LLC	LYB	65.00
0.00%	LASMO USA INC	ENIIM	63.00
0.00%	LOWES COMPANIES INC	LOW	65.00
0.00%	MPLX LP	MPLX	66.00
0.00%	METROPOLITAN TRANSN AUTH N Y DEDIC	MTATRN	56.00
0.00%	MILLROSE PROPERTIES INC 144A	MRP	65.00
0.00%	MITSUBISHI CORPORATION 144A	MITCO	65.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	64.00
0.00%	NNN REIT INC	NNN	67.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI MTN	NRUC	66.00
0.00%	NESTLE HOLDINGS INC. 144A	NESNVX	65.00
0.00%	NOMURA HOLDINGS INC	NOMURA	64.00
0.00%	NORTHERN STATES POWER COMPANY (MIN	XEL	100.00
0.00%	FIBERCOP SPA 144A	FIBCOP	66.00
0.00%	PLAYTIKA HOLDING CORP 144A	PLTK	77.00
0.00%	PRINCIPAL FINANCIAL GROUP INC	PFG	75.00
0.00%	REPUBLIC SERVICES INC	RSG	64.00
0.00%	REYNOLDS AMERICAN INC	BATSLN	57.00
0.00%	RYDER SYSTEM INC MTN	R	64.00
0.00%	RYDER SYSTEM INC MTN	R	65.00
0.00%	SOUTHERN COMPANY (THE)	SO	65.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	88.00
0.00%	SUTTER HEALTH	SUTHEA	63.00
0.00%	TAKE TWO INTERACTIVE SOFTWARE INC	TTWO	65.00
0.00%	TELECOM ITALIA CAPITAL SA	TITIM	64.00
0.00%	TELEFLEX INCORPORATED 144A	TFX	67.00
0.00%	TRITON CONTAINER INTERNATIONAL LTD	TRTN	67.00
0.00%	VALVOLINE INC 144A	VVV	72.00
0.00%	VENTAS REALTY LP	VTR	65.00
0.00%	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	VW	65.00
0.00%	VULCAN MATERIALS COMPANY	VMC	65.00
0.00%	WASTE MANAGEMENT INC	WM	70.00
0.00%	WESTERN MIDSTREAM OPERATING LP	WES	73.00
0.00%	XHR LP 144A	XHR	67.00
0.00%	COMISION FEDERAL DE ELECTRICIDAD RegS	CFELEC	73.00
0.00%	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	SINOPE	73.00
0.00%	KIMBERLY CLARK DE MEXICO SAB DE CV RegS	KCMA	73.00
0.00%	LINK FINANCE CAYMAN 2009 LTD MTN RegS	LINREI	72.00
0.00%	COMPANIA CERVECERIAS UNIDAS SA RegS	CCUCI	73.00
0.00%	NEXT PROPERTIES RegS	NEXTPR	61.00
0.00%	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	NEDWBK	58.00
0.00%	ONTARIO (PROVINCE OF) MTN RegS	ONT	58.00
0.00%	EFG INTERNATIONAL AG	EFGN	286.00
0.00%	NETLINK NBN TRUST UNITS	CJLU	8328.00
0.00%	CALIX NETWORKS INC	CALX	134.00
0.00%	GLENCORE CAPITAL FINANCE DAC MTN RegS	GLENLN	58.00
0.00%	NEDERLANDSE GASUNIE NV MTN RegS	NEGANV	55.00
0.00%	UNICREDIT SPA MTN RegS	UCGIM	55.00
0.00%	SL GREEN REALTY REIT CORP	SLG	158.00
0.00%	DEXERIALS CORP	4980	441.00
0.00%	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	AGFRNC	58.00
0.00%	MPHASIS LTD	MPHASIS	254.00
0.00%	SYNNEX TECHNOLOGY INTERNATIONAL CO	2347	2520.00
0.00%	EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	EQH	65.00
0.00%	FISERV INC	FISV	66.00
0.00%	GENERAL DYNAMICS CORPORATION	GD	72.00
0.00%	WW GRAINGER INC	GWW	66.00
0.00%	HILTON DOMESTIC OPERATING COMPANY	HLT	65.00
0.00%	HOWMET AEROSPACE INC	HWM	66.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	64.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	91.00
0.00%	LAS VEGAS SANDS CORP	LVS	63.00
0.00%	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	MASSMU	96.00
0.00%	MASTERCARD INC	MA	83.00
0.00%	MCKESSON CORP	MCK	64.00
0.00%	NRG ENERGY INC 144A	NRG	66.00
0.00%	NEWMONT CORPORATION	NEM	67.00
0.00%	NORTHERN TRUST CORPORATION	NTRS	66.00
0.00%	NUTRIEN LTD	NTRCN	71.00
0.00%	OREILLY AUTOMOTIVE INC	ORLY	66.00
0.00%	OLIN CORP	OLN	67.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	99.00
0.00%	FIBERCOP SPA 144A	FIBCOP	68.00
0.00%	OWENS CORNING	OC	63.00
0.00%	PPL ELECTRIC UTILITIES CORPORATION	PPL	81.00
0.00%	PSEG POWER LLC 144A	PEG	64.00
0.00%	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	PACLIF	70.00
0.00%	PETROLEOS MEXICANOS	PEMEX	85.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	75.00
0.00%	PROGRESS ENERGY INC	DUK	62.00
0.00%	ROGERS COMMUNICATIONS INC	RCICN	78.00
0.00%	DIVERSIFIED HEALTHCARE TRUST	DHC	67.00
0.00%	SHERWIN-WILLIAMS COMPANY (THE)	SHW	65.00
0.00%	J M SMUCKER CO	SJM	76.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	64.00
0.00%	STEEL DYNAMICS INC	STLD	68.00
0.00%	SWEDBANK AB MTN 144A	SWEDA	64.00
0.00%	T-MOBILE USA INC	TMUS	64.00
0.00%	TEXAS INSTRUMENTS INC	TXN	64.00
0.00%	TYSON FOODS INC	TSN	70.00
0.00%	UNION PACIFIC CORPORATION	UNP	81.00
0.00%	UNITEDHEALTH GROUP INC	UNH	81.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	115.00
0.00%	VISTRA OPERATIONS COMPANY LLC 144A	VST	63.00
0.00%	VODAFONE GROUP PLC	VOD	61.00
0.00%	WELLS FARGO & COMPANY	WFC	63.00
0.00%	WHISTLER PIPELINE LLC 144A	WHISPI	64.00
0.00%	STANDARD LIFE ABERDEEN PLC RegS	ABDNLN	67.00
0.00%	KLABIN AUSTRIA GMBH RegS	KLAB	73.00
0.00%	MDGH GMTN RSC LTD MTN RegS	MUBAUH	73.00
0.00%	SHARJAH SUKUK PROGRAMME LTD RegS	SHARSK	73.00
0.00%	FALABELLA SA RegS	BFALA	73.00
0.00%	ASB BANK LTD MTN 144A	ASBBNK	64.00
0.00%	RIO TINTO ALCAN INC	RIOLN	62.00
0.00%	ALEXANDRIA REAL ESTATE EQUITIES IN	ARE	87.00
0.00%	ALEXANDRIA REAL ESTATE EQUITIES IN	ARE	68.00
0.00%	ALLEGION US HOLDING CO INC	ALLE	64.00
0.00%	AMCOR FLEXIBLES NORTH AMERICA INC	AMCR	65.00
0.00%	AMERIGAS PARTNERS LP/AMERIGAS FINA	APU	65.00
0.00%	BMW US CAPITAL LLC 144A	BMW	64.00
0.00%	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	BX	76.00
0.00%	BLUE OWL FINANCE LLC	OWL	73.00
0.00%	BROOKFIELD ASSET MANAGEMENT LTD	BAMCN	65.00
0.00%	GGP Retail LLC 144A	BPYU	67.00
0.00%	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	CYH	66.00
0.00%	CRH AMERICA FINANCE INC	CRHID	67.00
0.00%	CTR PARTNERSHIP LP 144A	CTREV	67.00
0.00%	CVS HEALTH CORP	CVS	66.00
0.00%	CALIFORNIA (STATE OF)	CAS	69.00
0.00%	CATERPILLAR INC	CAT	62.00
0.00%	COLGATE-PALMOLIVE CO	CL	69.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	CBAAU	65.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	89.00
0.00%	CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A	CROSIN	68.00
0.00%	DCLI BIDCO LLC 144A	DIRCHA	64.00
0.00%	DEUTSCHE BANK AG (NEW YORK BRANCH)	DB	65.00
0.00%	DUKE ENERGY CORP	DUK	67.00
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	96.00
0.00%	DUKE ENERGY OHIO INC	DUK	64.00
0.00%	ENFRAGEN ENERGIA SUR SA 144A	ENFRAG	71.00
0.00%	ITALY (REPUBLIC OF) RegS	BTPS	51.00
0.00%	NORDEA HYPOTEK AB RegS	NDAFH	586.00
0.00%	ADEIA INC	ADEA	243.00
0.00%	NMI HOLDINGS INC	NMIH	169.00
0.00%	CATCHER TECHNOLOGY LTD	2474	1034.00
0.00%	PORTUGAL (REPUBLIC OF)	PGB	56.00
0.00%	CHANDRA ASRI PACIFIC	TPIA	17662.00
0.00%	HANWHA SOLUTIONS CORP	009830	227.00
0.00%	KERING SA MTN RegS	KERFP	58.00
0.00%	INVESTITIONSBANK SCHLESWIG HOLSTEI RegS	IBBSH	58.00
0.00%	GOLDMAN SACHS GROUP INC/THE MTN RegS	GS	57.00
0.00%	PIRELLI & C	PIRC	935.00
0.00%	CLARIANT AG	CLN	626.00
0.00%	UBS GROUP AG MTN RegS	UBS	58.00
0.00%	NIEDERSACHSEN LAND OF RegS	NIESA	58.00
0.00%	RINGCENTRAL INC CLASS A	RNG	168.00
0.00%	LXP INDUSTRIAL TRUST	LXP	131.00
0.00%	VISHAY INTERTECHNOLOGY INC	VSH	274.00
0.00%	QATAR GAS TRANSPORT COMPANY LTD	QGTS	5334.00
0.00%	TGS NOPEC GEOPHYSICAL	TGS	484.00
0.00%	ACADIA HEALTHCARE CO INC 144A	ACHC	66.00
0.00%	AMGEN INC	AMGN	109.00
0.00%	APTARGROUP INC	ATR	65.00
0.00%	ARES STRATEGIC INCOME FUND 144A	ARESSI	67.00
0.00%	AUGUSTA SPINCO CORP	WAT	65.00
0.00%	AVERY DENNISON CORPORATION	AVY	62.00
0.00%	BEACON MOBILITY CORP 144A	BEAMOB	62.00
0.00%	CK HUTCHISON INTERNATIONAL (19) (I 144A	CKHH	90.00
0.00%	CANTOR FITZGERALD LP 144A	CANTOR	65.00
0.00%	CENOVUS ENERGY INC	CVECN	72.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	66.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	66.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	63.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	63.00
0.00%	DELL INTERNATIONAL LLC	DELL	65.00
0.00%	DISCOVERY COMMUNICATIONS LLC	WBD	80.00
0.00%	DOMINION ENERGY SOUTH CAROLINA INC	D	61.00
0.00%	DOW CHEMICAL CO	DOW	51.00
0.00%	ENBRIDGE INC	ENBCN	65.00
0.00%	EQUINIX INC	EQIX	104.00
0.00%	EVERSOURCE ENERGY	ES	65.00
0.00%	FHLMC GOLD 30YR GIANT	FGG67716	66.00
0.00%	FLORIDA POWER & LIGHT CO	NEE	80.00
0.00%	FTAI AVIATION INVESTORS LLC 144A	FTAI	65.00
0.00%	GATES CORP 144A	GTES	63.00
0.00%	GEORGIA POWER COMPANY	SO	95.00
0.00%	GLENCORE FUNDING LLC 144A	GLENLN	65.00
0.00%	GRAPHIC PACKAGING INTERNATIONAL LL 144A	GPK	64.00
0.00%	GREAT CANADIAN GAMING CORP 144A	GCCN	67.00
0.00%	CRESCENT ENERGY FINANCE LLC 144A	CRGYFN	62.00
0.00%	JETBLUE AIRWAYS 2019-1 PASS THROUG	JBLU	74.00
0.00%	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	MET	73.00
0.00%	NORTHERN OIL AND GAS INC 144A	NOG	62.00
0.00%	NSTAR ELECTRIC CO	ES	64.00
0.00%	NUTRIEN LTD	NTRCN	69.00
0.00%	PACCAR FINANCIAL CORP MTN	PCAR	64.00
0.00%	PATTERSON-UTI ENERGY INC.	PTEN	60.00
0.00%	PAYPAL HOLDINGS INC	PYPL	65.00
0.00%	PEPSICO INC	PEP	99.00
0.00%	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	PLNIJ	73.00
0.00%	Providence St. Joseph Health/Calif	PSJHOG	63.00
0.00%	QTEL INTERNATIONAL FINANCE LTD 144A	QTELQD	72.00
0.00%	ROCKWELL AUTOMATION INC	ROK	74.00
0.00%	SALES TAX SECURITIZATION CORP	STSGEN	72.00
0.00%	SINCLAIR TELEVISION GROUP INC 144A	SBGI	84.00
0.00%	STORE CAPITAL LLC	STOR	66.00
0.00%	TRANSATLANTIC HOLDINGS INC	Y	53.00
0.00%	UNION ELECTRIC CO	AEE	64.00
0.00%	UNION PACIFIC CORPORATION	UNP	88.00
0.00%	VIRGINIA ELECTRIC AND POWER CO	D	79.00
0.00%	WBI OPERATING LLC 144A	WBI	64.00
0.00%	METINVEST BV RegS	METINV	74.00
0.00%	HONGKONG ELECTRIC FINANCE LTD MTN RegS	HKE	72.00
0.00%	ANTOFAGASTA PLC RegS	ANTOLN	72.00
0.00%	RAIZEN FUELS FINANCE SA RegS	RAIZBZ	123.00
0.00%	SAKS GLOBAL ENTERPRISES LLC TL	SAGLEN	153.00
0.00%	AMERICAN STATES WATER	AWR	86.00
0.00%	LCI INDUSTRIES	LCII	54.00
0.00%	UNITE GROUP PLC	UTG	994.00
0.00%	BAJAJ HOLDINGS AND INVESTMENT LTD	BAJAJHLDNG	60.00
0.00%	EURONET WORLDWIDE INC	EEFT	88.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	59.00
0.00%	BOSCH LTD	BOSCHLTD	16.00
0.00%	BOISE CASCADE	BCC	82.00
0.00%	BANK OF BARODA LTD	BANKBARODA	2169.00
0.00%	CREDIT AGRICOLE SA MTN RegS	ACAFP	58.00
0.00%	HAYWARD HOLDINGS INC	HAYW	443.00
0.00%	LION CORP	4912	638.00
0.00%	HAEMONETICS CORP	HAE	105.00
0.00%	IMPINJ INC	PI	60.00
0.00%	ALBERTA (PROVINCE OF)	ALTA	93.00
0.00%	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	PBBGR	58.00
0.00%	BANCO SANTANDER SA MTN RegS	SANTAN	58.00
0.00%	ALTEN SA	ATE	98.00
0.00%	ENEL FINANCE INTERNATIONAL SA MTN RegS	ENELIM	50.00
0.00%	LANDESBANK BADEN-WUERTTEMBERG RegS	LBBW	58.00
0.00%	ZUERCHER KANTONALBANK RegS	ZKB	54.00
0.00%	PROVIDENT FINANCIAL SERVICES INC	PFS	290.00
0.00%	KEI INDUSTRIES LTD	KEI	131.00
0.00%	TOPAZ ENERGY CORP	TPZ	293.00
0.00%	CARGURUS INC CLASS A	CARG	180.00
0.00%	WESTERN UNION	WU	705.00
0.00%	CHUBB INA HOLDINGS LLC	CB	57.00
0.00%	AKER BP ASA 144A	AKERBP	63.00
0.00%	ALTRIA GROUP INC	MO	64.00
0.00%	ARES MANAGEMENT CORP	ARES	62.00
0.00%	ARTERA SERVICES LLC 144A	POWBUY	75.00
0.00%	AXON ENTERPRISE INC 144A	AXON	63.00
0.00%	BRITISH TELECOMMUNICATIONS PLC N10 144A	BRITEL	67.00
0.00%	CATERPILLAR FINANCIAL SERVICES COR MTN	CAT	65.00
0.00%	COLOMBIA (REPUBLIC OF)	COLOM	98.00
0.00%	CONSTELLATION BRANDS INC	STZ	65.00
0.00%	CODELCO INC. 144A	CDEL	61.00
0.00%	DALLAS TX AREA RAPID TRAN	DALTRN	62.00
0.00%	DELUXE CORP 144A	DLX	62.00
0.00%	DUKE ENERGY CORP	DUK	95.00
0.00%	DUKE ENERGY PROGRESS LLC	DUK	63.00
0.00%	DUQUESNE LIGHT HOLDINGS INC 144A	DQE	71.00
0.00%	ENABLE MIDSTREAM PARTNERS LP	ET	73.00
0.00%	ENTERGY LOUISIANA LLC	ETR	75.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	64.00
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	72.00
0.00%	FNMA 30YR	FNBM3015	67.00
0.00%	FLEX LTD	FLEX	63.00
0.00%	GENUINE PARTS CO	GPC	74.00
0.00%	GEORGIA POWER CO	SO	75.00
0.00%	HERC HOLDINGS INC 144A	HRI	65.00
0.00%	INSIGHT ENTERPRISES INC 144A	NSIT	65.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	65.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	65.00
0.00%	KIMMERIDGE TEXAS GAS LLC 144A	KTGLLC	62.00
0.00%	KOREA GAS CORPORATION MTN RegS	KORGAS	72.00
0.00%	LEGGETT & PLATT INC	LEG	101.00
0.00%	LEIDOS INC	LDOS	66.00
0.00%	MARSH & MCLENNAN COMPANIES INC	MRSH	78.00
0.00%	MICROSOFT CORPORATION	MSFT	73.00
0.00%	MOHAWK INDUSTRIES INC	MHK	67.00
0.00%	NORDSTROM INC	JWN	68.00
0.00%	NUCOR CORPORATION	NUE	63.00
0.00%	NVENT FINANCE SARL	NVT	72.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	81.00
0.00%	OPTION CARE HEALTH INC 144A	OPCH	66.00
0.00%	OUTFRONT MEDIA CAPITAL LLC 144A	OUT	66.00
0.00%	PEPSICO INC	PEP	104.00
0.00%	PHILLIPS EDISON GROCERY CENTER OPE	PECO	62.00
0.00%	PROTECTIVE LIFE GLOBAL FUNDING 144A	PROTLI	73.00
0.00%	STANLEY BLACK & DECKER INC	SWK	75.00
0.00%	STERIS IRISH FINCO UNLIMITED CO	STE	89.00
0.00%	TSMC ARIZONA CORP	TAISEM	69.00
0.00%	TENCENT HOLDINGS LTD MTN RegS	TENCNT	98.00
0.00%	TRITON CONTAINER INTERNATIONAL LTD 144A	TRTN	71.00
0.00%	UNITED AIRLINES INC	UAL	66.00
0.00%	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	VW	62.00
0.00%	HUDBAY MINERALS INC RegS	HBMCN	64.00
0.00%	PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	PARGUY	72.00
0.00%	RUMO LUXEMBOURG SARL RegS	RAILBZ	72.00
0.00%	UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS	UAE	73.00
0.00%	RAIZEN FUELS FINANCE SA RegS	RAIZBZ	122.00
0.00%	OSTERREICHISCHE POST AG	POST	158.00
0.00%	HYUNDAI MOTOR INDIA LTD	HYUNDAI	338.00
0.00%	AVINOR AS MTN RegS	AVINOR	61.00
0.00%	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	NDAFH	58.00
0.00%	HARVEY NORMAN HOLDINGS LTD	HVN	1944.00
0.00%	TRIGANO SA	TRI	35.00
0.00%	NIB HOLDINGS LTD	NHF	1335.00
0.00%	ALBERTA (PROVINCE OF)	ALTA	88.00
0.00%	WELLS FARGO & COMPANY MTN RegS	WFC	61.00
0.00%	KENNAMETAL INC	KMT	169.00
0.00%	PENSKE AUTOMOTIVE GROUP VOTING INC	PAG	41.00
0.00%	TONGCHENG TRAVEL HOLDINGS LTD	780	2739.00
0.00%	BARCLAYS PLC RegS	BACR	58.00
0.00%	BANK NEGARA INDONESIA	BBNI	30623.00
0.00%	GRAPHIC PACKAGING HOLDING	GPK	664.00
0.00%	XINYI GLASS HOLDINGS LTD	868	5141.00
0.00%	TELENOR ASA MTN RegS	TELNO	53.00
0.00%	AT&T INC	T	68.00
0.00%	ADVOCATE HEALTH AND HOSPITALS CORP	ADVHEA	65.00
0.00%	ALTRIA GROUP INC	MO	62.00
0.00%	ESSENTIAL UTILITIES INC	WTRG	81.00
0.00%	AUTONATION INC	AN	68.00
0.00%	CABOT CORPORATION	CBT	64.00
0.00%	CARDINAL HEALTH INC	CAH	78.00
0.00%	CHEVRON USA INC	CVX	110.00
0.00%	COMMONSPIRIT HEALTH	CATMED	67.00
0.00%	DEXIA SA (PARIS) MTN 144A	DEXGRP	63.00
0.00%	WALT DISNEY CO	DIS	64.00
0.00%	DUKE ENERGY PROGRESS LLC	DUK	68.00
0.00%	ERP OPERATING LP	EQR	73.00
0.00%	EDISON INTERNATIONAL	EIX	62.00
0.00%	EMPOWER FINANCE 2020 LP 144A	GWOCN	99.00
0.00%	ESSENTIAL UTILITIES INC	WTRG	71.00
0.00%	FNMA 15YR UMBS	FNMA5223	65.00
0.00%	GNMA2 SF 30YR	G2MA4262	69.00
0.00%	GENERAL ELECTRIC CO	GE	71.00
0.00%	HASBRO INC	HAS	65.00
0.00%	HOWARD MIDSTREAM ENERGY PARTNERS L 144A	HOWARD	63.00
0.00%	IHO VERWALTUNGS GMBH 144A	IHOVER	62.00
0.00%	INDIANA MICHIGAN POWER CO	AEP	65.00
0.00%	ITC HOLDINGS CORP 144A	ITC	62.00
0.00%	KENTUCKY UTILITIES COMPANY	PPL	64.00
0.00%	LINCOLN FINANCIAL GLOBAL FUNDING 144A	LNC	64.00
0.00%	MGM CHINA HOLDINGS LTD 144A	MGMCHI	62.00
0.00%	MATTAMY GROUP CORP 144A	MATHOM	67.00
0.00%	MEAD JOHNSON NUTRITION CO	RKTLN	73.00
0.00%	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	MBGGR	64.00
0.00%	NATIONAL FUEL GAS COMPANY	NFG	62.00
0.00%	NEWMARK GROUP INC	NMRK	61.00
0.00%	NORDSON CORPORATION	NDSN	63.00
0.00%	OGE ENERGY CORPORATION	OGE	62.00
0.00%	ORACLE CORPORATION	ORCL	86.00
0.00%	PACIFIC GAS & ELECTRIC CO	PCG	81.00
0.00%	POLARIS INC	PII	64.00
0.00%	REGIONS BANK MTN	RF	61.00
0.00%	ROCKEFELLER FOUNDATION (THE)	ROCKFD	106.00
0.00%	ROCKET SOFTWARE INC 144A	ROCSOF	73.00
0.00%	SBL HOLDINGS INC 144A	SECBEN	73.00
0.00%	SENSATA TECHNOLOGIES BV 144A	ST	64.00
0.00%	SENSATA TECHNOLOGIES INC 144A	ST	66.00
0.00%	SHELL INTERNATIONAL FINANCE BV	RDSALN	80.00
0.00%	SOLVAY FINANCE AMERICA LLC 144A	SYENS	62.00
0.00%	SOUTHERN CALIFORNIA GAS COMPANY	SRE	66.00
0.00%	SOUTHWESTERN PUBLIC SERVICE COMPAN	XEL	63.00
0.00%	STANLEY BLACK & DECKER INC	SWK	111.00
0.00%	UNION PACIFIC CORPORATION	UNP	77.00
0.00%	UNITED AIRLINES INC	UAL	67.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	68.00
0.00%	VISTAJET MALTA FINANCE PLC 144A	VSTJET	64.00
0.00%	VISTRA OPERATIONS COMPANY LLC 144A	VST	65.00
0.00%	WEC ENERGY GROUP INC	WEC	67.00
0.00%	WELLTOWER OP LLC	WELL	70.00
0.00%	WILLIAMS COMPANIES INC	WMB	68.00
0.00%	WISCONSIN PUBLIC SERVICE CORP	WEC	72.00
0.00%	KOREA NATIONAL OIL CORP RegS	KOROIL	72.00
0.00%	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	GUATEM	72.00
0.00%	BENIN ( REPUBLIC OF) RegS	BENIN	61.00
0.00%	BARBADOS (GOVERNMENT) RegS	BARBAD	61.00
0.00%	SLOVAKIA (REPUBLIC OF) RegS	SLOVGB	66.00
0.00%	KOMMUNINVEST I SVERIGE AB MTN RegS	KOMINS	58.00
0.00%	BPCE SA MTN RegS	BPCEGP	52.00
0.00%	NORDRHEIN-WESTFALEN LAND OF RegS	NRW	64.00
0.00%	KOKUYO LTD	7984	1141.00
0.00%	VIRBAC SA	VIRP	15.00
0.00%	EXXARO RESOURCES LTD	EXX	484.00
0.00%	AT&T INC	T	56.00
0.00%	ALONY-HETZ PROPERTIES AND INVESTME	ALHE	538.00
0.00%	MEDTRONIC GLOBAL HOLDINGS SCA	MDT	61.00
0.00%	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	SANUK	58.00
0.00%	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	SANUK	49.00
0.00%	NYKREDIT REALKREDIT A/S MTN RegS	NYKRE	52.00
0.00%	AIR WATER INC	4088	444.00
0.00%	DMG MORI LTD	6141	389.00
0.00%	ALBERTA (PROVINCE OF)	ALTA	91.00
0.00%	QUEENSLAND TREASURY CORPORATION	QTC	118.00
0.00%	TOKYO KIRABOSHI FINANCIAL GROUP IN	7173	83.00
0.00%	CLEANSPARK INC	CLSK	568.00
0.00%	BARITO RENEWABLES ENERGY	BREN	16815.00
0.00%	SUMITOMO RUBBER INDUSTRIES LTD	5110	480.00
0.00%	NORDEA BANK ABP MTN RegS	NDAFH	58.00
0.00%	AMPRION GMBH RegS	AMPRIO	53.00
0.00%	GUANGDONG INVESTMENT LTD	270	6139.00
0.00%	HILTON GRAND VACATIONS INC	HGV	135.00
0.00%	CHARTER HALL LONG WALE REIT STAPLE	CLW	2573.00
0.00%	WHARF (HOLDINGS) LTD	4	2293.00
0.00%	INTERNET INITIATIVE JAPAN INC	3774	388.00
0.00%	KINGSOFT LTD	3888	2117.00
0.00%	DUKE ENERGY CORP	DUK	83.00
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	69.00
0.00%	EAST BAY CALIF MUN UTIL DIST WTR S	EBYWTR	61.00
0.00%	ECOLAB INC	ECL	79.00
0.00%	ENTERGY MISSISSIPPI LLC	ETR	65.00
0.00%	ENTERGY ARKANSAS LLC	ETR	64.00
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	72.00
0.00%	FNMA 30YR	FNCA3669	66.00
0.00%	HOAG MEMORIAL HOSPITAL PRESBYTERIA	HOAMEM	84.00
0.00%	HUMANA INC	HUM	64.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	62.00
0.00%	IHEARTCOMMUNICATIONS INC 144A	IHRT	74.00
0.00%	INTERSTATE POWER AND LIGHT CO	LNT	67.00
0.00%	KEMPER CORP	KMPR	69.00
0.00%	KIMCO REALTY OP LLC	KIM	64.00
0.00%	LAS VEGAS SANDS CORP	LVS	62.00
0.00%	MSCI INC	MSCI	65.00
0.00%	MANULIFE FINANCIAL CORP	MFCCN	65.00
0.00%	MATCH GROUP HOLDINGS II LLC 144A	MTCHII	64.00
0.00%	MURPHY OIL USA INC	MUSA	64.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI MTN	NRUC	64.00
0.00%	OREILLY AUTOMOTIVE INC	ORLY	64.00
0.00%	ORGANON & CO 144A	OGN	65.00
0.00%	PARKER HANNIFIN CORPORATION	PH	78.00
0.00%	PAYPAL HOLDINGS INC	PYPL	69.00
0.00%	PERIMETER HOLDINGS LLC 144A	PRM	64.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	64.00
0.00%	PUGET SOUND ENERGY INC	PSD	94.00
0.00%	PUGET SOUND ENERGY INC	PSD	67.00
0.00%	SOCIETE GENERALE SA 144A	SOCGEN	68.00
0.00%	STORE CAPITAL LLC	STOR	64.00
0.00%	STUDIO CITY FINANCE LTD 144A	STCITY	64.00
0.00%	SUNCOR ENERGY INC	SUCN	89.00
0.00%	TAMPA ELECTRIC COMPANY	TE	77.00
0.00%	TUCSON ELECTRIC POWER CO	FTSCN	69.00
0.00%	VINCI SA 144A	DGFP	65.00
0.00%	WP CAREY INC	WPC	63.00
0.00%	WESTERN AND SOUTHERN LIFE INSURANC 144A	WSFIN	71.00
0.00%	ZIONS BANCORPORATION NATIONAL ASSO	ZION	68.00
0.00%	GRUPO BIMBO SAB DE CV RegS	BIMBOA	74.00
0.00%	SIMPAR EUROPE SA MTN RegS	SIMHBZ	73.00
0.00%	CSN RESOURCES SA RegS	CSNABZ	98.00
0.00%	LG CHEM LTD RegS	LGCHM	72.00
0.00%	RELIANCE INDUSTRIES LTD RegS	RILIN	91.00
0.00%	BRASKEM NETHERLANDS FINANCE BV RegS	BRASKM	123.00
0.00%	ACRISURE LLC 144A	ACRISU	67.00
0.00%	ALABAMA POWER COMPANY	SO	63.00
0.00%	CENCORA INC	COR	65.00
0.00%	AMPHENOL CORPORATION	APH	63.00
0.00%	ANALOG DEVICES INC	ADI	87.00
0.00%	ARSENAL AIC PARENT LLC 144A	ARNC	59.00
0.00%	LBM ACQUISITION LLC 144A	USLBMH	93.00
0.00%	BMO_24-5C6 A3	BMO_24-5C6-A3	62.00
0.00%	BMO_25-C12 A5	BMO_25-C12-A5	60.00
0.00%	BAIDU INC	BIDU	63.00
0.00%	BALTIMORE GAS AND ELECTRIC CO	EXC	76.00
0.00%	BAYCARE HEALTH SYSTEM INC	BAYCAR	84.00
0.00%	BELO CORPORATION	TGNA	62.00
0.00%	BROOKFIELD FINANCE INC	BNCN	94.00
0.00%	CIGNA GROUP	CI	81.00
0.00%	CNA FINANCIAL CORP	CNA	64.00
0.00%	CSX CORP	CSX	59.00
0.00%	CSX CORP	CSX	68.00
0.00%	CVR PARTNERS LP 144A	UAN	64.00
0.00%	CALUMET SPECIALTY PRODUCTS PARTNER 144A	CLMT	60.00
0.00%	CAMPBELLS CO	CPB	65.00
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	57.00
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	70.00
0.00%	CHURCH & DWIGHT CO INC	CHD	71.00
0.00%	CLOROX COMPANY	CLX	64.00
0.00%	COLGATE-PALMOLIVE CO MTN	CL	75.00
0.00%	CONNECTICUT LIGHT AND POWER COMPAN	ES	72.00
0.00%	CONNECTICUT LIGHT AND POWER COMPAN	ES	64.00
0.00%	CONTOURGLOBAL POWER HOLDINGS SA 144A	CONGLO	63.00
0.00%	CORECIVIC INC	CXW	61.00
0.00%	CORNELL UNIVERSITY	CORNLU	64.00
0.00%	CORNING INC	GLW	62.00
0.00%	DTE ELECTRIC COMPANY	DTE	64.00
0.00%	RR DONNELLEY & SONS CO 144A	RRD	62.00
0.00%	NEW BRUNSWICK (PROVINCE OF)	NBRNS	99.00
0.00%	UBS AG (LONDON BRANCH) MTN RegS	UBS	58.00
0.00%	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	SEB	54.00
0.00%	BPCE SA MTN RegS	BPCEGP	52.00
0.00%	AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS	SBAB	54.00
0.00%	GCL TECHNOLOGY HOLDINGS LTD	3800	48983.00
0.00%	MAPLETREE PAN ASIA COMMERCIAL TRUS	N2IU	5841.00
0.00%	ONTARIO (PROVINCE OF) MTN	ONT	88.00
0.00%	STATKRAFT AS MTN RegS	STATK	58.00
0.00%	FOSITEK CORP	6805	110.00
0.00%	BREMEN (STATE OF) RegS	BREMEN	58.00
0.00%	LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS	LFBANK	58.00
0.00%	SUPERNUS PHARMACEUTICALS INC	SUPN	127.00
0.00%	SCATEC SOLAR	SCATC	471.00
0.00%	UNITED NATURAL FOODS INC	UNFI	135.00
0.00%	ALLWYN AG	ALWN	391.00
0.00%	UNION BANK OF INDIA LTD	UNIONBANK	3143.00
0.00%	KINGSOFT CLOUD HOLDINGS LTD	3896	5720.00
0.00%	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	CAFFIL	58.00
0.00%	NORDRHEIN-WESTFALEN LAND OF MTN RegS	NRW	65.00
0.00%	SUMITOMO PHARMA LTD	4506	460.00
0.00%	AMOT INVESTMENTS LTD	AMOT	909.00
0.00%	REN REDES ENERGETICAS NACIONAIS SA	RENE	1414.00
0.00%	JPMORGAN CHASE & CO MTN RegS	JPM	56.00
0.00%	PEN CASH	PEN	217.00
0.00%	COREBRIDGE GLOBAL FUNDING MTN 144A	CRBG	62.00
0.00%	ACRISURE LLC 144A	ACRISU	63.00
0.00%	AMERICAN ASSETS TRUST LP	AAT	63.00
0.00%	GLOBAL NET LEASE INC 144A	GNL	65.00
0.00%	AMERICAN NATIONAL GLOBAL FUNDING MTN 144A	ANGINC	64.00
0.00%	ANALOG DEVICES INC	ADI	62.00
0.00%	ARCHES BUYER INC 144A	ACOM	66.00
0.00%	ARROW ELECTRONICS INC	ARW	61.00
0.00%	ATMOS ENERGY CORPORATION	ATO	91.00
0.00%	AUGUSTA SPINCO CORP	WAT	63.00
0.00%	BBCMS_22-C18 AS	BBCMS_22-C18-AS	60.00
0.00%	BOARDWALK PIPELINES LP	BWP	64.00
0.00%	BOSTON SCIENTIFIC CORPORATION	BSX	67.00
0.00%	CDW LLC	CDW	63.00
0.00%	CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	CADES	71.00
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	62.00
0.00%	CHAMPIONS FINANCING INC 144A	CRASHC	68.00
0.00%	CHOICE HOTELS INTERNATIONAL INC	CHH	67.00
0.00%	COMCAST CORPORATION	CMCSA	73.00
0.00%	CROWN AMERICAS LLC	CCK	63.00
0.00%	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	DTRGR	62.00
0.00%	DANAOS CORP 144A	DAC	61.00
0.00%	WALT DISNEY CO	DIS	57.00
0.00%	DOW CHEMICAL CO	DOW	71.00
0.00%	ENTERGY TEXAS INC	ETR	68.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	53.00
0.00%	FORTESCUE TREASURY PTY LTD 144A	FMGAU	62.00
0.00%	FAIRFAX FINANCIAL HOLDINGS LTD	FFHCN	61.00
0.00%	FGOLD 30YR GIANT	FGG08715	70.00
0.00%	FNMA 30YR UMBS	FNCA5510	70.00
0.00%	FLORIDA POWER & LIGHT CO	NEE	62.00
0.00%	FREEPORT-MCMORAN INC	FCX	63.00
0.00%	GATX CORPORATION	GATX	62.00
0.00%	GXO LOGISTICS INC	GXO	70.00
0.00%	GENERAL MILLS INC	GIS	78.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	63.00
0.00%	GULFSTREAM NATURAL GAS SYSTEM LLC 144A	GULFNG	62.00
0.00%	HEALTHCARE TRUST OF AMERICA HOLDIN	HR	67.00
0.00%	INEOS FINANCE PLC 144A	INEGRP	65.00
0.00%	KOREA (REPUBLIC OF)	KOREA	72.00
0.00%	KROGER CO	KR	83.00
0.00%	L3HARRIS TECHNOLOGIES INC	LHX	62.00
0.00%	MASSACHUSETTS ELECTRIC COMPANY 144A	NGGLN	61.00
0.00%	MCCORMICK & COMPANY INCORPORATED	MKC	65.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI MTN	NRUC	54.00
0.00%	NIAGARA MOHAWK POWER CORPORATION 144A	NGGLN	65.00
0.00%	NOVARTIS CAPITAL CORP	NOVNVX	65.00
0.00%	NUCOR CORPORATION	NUE	83.00
0.00%	PEPSICO INC	PEP	59.00
0.00%	PEPSICO INC	PEP	84.00
0.00%	PRESTIGE BRANDS INC 144A	PBH	64.00
0.00%	PRINCIPAL FINANCIAL GROUP INC 144A	PFG	64.00
0.00%	PROLOGIS LP	PLD	64.00
0.00%	PROLOGIS LP	PLD	70.00
0.00%	PRUDENTIAL FINANCIAL INC MTN	PRU	83.00
0.00%	QUALCOMM INCORPORATED	QCOM	63.00
0.00%	REGENCY CENTERS LP	REG	66.00
0.00%	REPSOL E&P CAPITAL MARKETS US LLC 144A	REPSEP	62.00
0.00%	ROLLER BEARING COMPANY OF AMERICA 144A	RBC	64.00
0.00%	SOUTHERN POWER COMPANY	SO	64.00
0.00%	SUTTER HEALTH	SUTHEA	62.00
0.00%	SYSTEM ENERGY RESOURCES INC	ETR	63.00
0.00%	TAYLOR MORRISON COMMUNITIES INC 144A	TMHC	63.00
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	63.00
0.00%	UNITEDHEALTH GROUP INC	UNH	72.00
0.00%	UNITEDHEALTH GROUP INC	UNH	77.00
0.00%	VODAFONE GROUP PLC	VOD	74.00
0.00%	WASTE CONNECTIONS INC	WCNCN	63.00
0.00%	WILLIAMS SCOTSMAN INC 144A	WLSC	64.00
0.00%	EL SALVADOR (REPUBLIC OF) RegS	ELSALV	60.00
0.00%	MEXICO CITY AIRPORT TRUST RegS	MEXCAT	74.00
0.00%	BERMUDA (GOVERNMENT OF) RegS	BERMUD	91.00
0.00%	CHINA CITIC BANK INTERNATIONAL LTD MTN RegS	CINDBK	61.00
0.00%	RAIZEN FUELS FINANCE SA RegS	RAIZBZ	120.00
0.00%	TAIYO HOLDINGS LTD	4626	210.00
0.00%	JD SPORTS FASHION PLC	JD.	6136.00
0.00%	MACNICA HOLDINGS INC	3132	431.00
0.00%	CANADA HOUSING TRUST NO.1 144A	CANHOU	87.00
0.00%	VONOVIA SE RegS	ANNGR	58.00
0.00%	NETWEALTH GROUP LTD	NWL	370.00
0.00%	ROCKWOOL CLASS B	ROCK B	213.00
0.00%	CREDIT MUTUEL HOME LOAN SFH MTN RegS	CMCICB	53.00
0.00%	MGE ENERGY INC	MGEE	81.00
0.00%	MANITOBA PROVINCE OF	MP	88.00
0.00%	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	AGFRNC	58.00
0.00%	SWISSCOM FINANCE BV MTN RegS	SCMNVX	57.00
0.00%	SCOTTS MIRACLE GRO	SMG	101.00
0.00%	BAA FUNDING LTD MTN RegS	HTHROW	49.00
0.00%	SHIGA BANK LTD	8366	482.00
0.00%	CHINA MINSHENG BANKING CORP LTD H	1988	13385.00
0.00%	BASF SE MTN RegS	BASGR	55.00
0.00%	BPCE SA MTN RegS	BPCEGP	52.00
0.00%	WAYSTAR HOLDING CORP	WAY	255.00
0.00%	GN STORE NORD	GN	391.00
0.00%	AEP TRANSMISSION COMPANY LLC	AEP	62.00
0.00%	ALEXANDRIA REAL ESTATE EQUITIES IN	ARE	67.00
0.00%	ATI INC	ATI	60.00
0.00%	AMERICAN WATER CAPITAL CORP	AWK	82.00
0.00%	AMERICAN WATER CAPITAL CORP	AWK	63.00
0.00%	CENCORA INC	COR	75.00
0.00%	AON CORP	AON	58.00
0.00%	AON CORP	AON	64.00
0.00%	APTIV SWISS HOLDINGS LTD	APTV	61.00
0.00%	ARCHER DANIELS MIDLAND CO	ADM	63.00
0.00%	BAT CAPITAL CORP	BATSLN	64.00
0.00%	B&G FOODS INC	BGS	65.00
0.00%	BMO_25-C11 A5	BMO_25-C11-A5	60.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	67.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	61.00
0.00%	STANFORD UNIVERSITY	STNFRD	63.00
0.00%	CVS HEALTH CORP	CVS	65.00
0.00%	CELLNEX FINANCE COMPANY SA 144A	CLNXSM	79.00
0.00%	CENOVUS ENERGY INC	CVECN	62.00
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	91.00
0.00%	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	DTRGR	62.00
0.00%	DEALER TIRE LLC 144A	DEATIR	63.00
0.00%	DIAMOND FOREIGN ASSET CO 144A	DO	59.00
0.00%	DUPONT DE NEMOURS INC	DD	67.00
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	68.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD4168	61.00
0.00%	FNMA 30YR	FNBK4766	63.00
0.00%	HILCORP ENERGY I LP 144A	HILCRP	63.00
0.00%	HOME DEPOT INC	HD	102.00
0.00%	HUMANA INC	HUM	67.00
0.00%	INTERCONTINENTAL EXCHANGE INC	ICE	64.00
0.00%	IPALCO ENTERPRISES INC	AES	65.00
0.00%	JH NORTH AMERICA HOLDINGS INC 144A	JHXAU	62.00
0.00%	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	MCAIRH	60.00
0.00%	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	MET	61.00
0.00%	NNN REIT INC	NNN	68.00
0.00%	NORDIC INVESTMENT BANK MTN	NIB	62.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	62.00
0.00%	NORTHWESTERN UNIVERSITY	NWUNI	67.00
0.00%	PPL ELECTRIC UTILITIES CORPORATION	PPL	80.00
0.00%	PEPSICO INC	PEP	74.00
0.00%	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	PFG	62.00
0.00%	SANOFI SA MTN	SANFP	64.00
0.00%	SMURFIT KAPPA TREASURY UNLIMITED C	SW	61.00
0.00%	TUCSON ELECTRIC POWER CO	FTSCN	71.00
0.00%	VIRGIN MEDIA O2 VENDOR FINANCING N MTN 144A	VMED	69.00
0.00%	WRKCO INC	SW	71.00
0.00%	ZOETIS INC	ZTS	79.00
0.00%	GABON REPUBLIC OF (GOVERNMENT) RegS	GABON	74.00
0.00%	CHOW TAI FOOK JEWELLERY GROUP LTD	1929	4333.00
0.00%	ALBERTA (PROVINCE OF)	ALTA	88.00
0.00%	STADSHYPOTEK AB MTN RegS	SHBASS	584.00
0.00%	CAISSE AMORTISSEMENT DE LA DETTE S RegS	CADES	58.00
0.00%	TENNET HOLDING BV MTN RegS	TENNNL	50.00
0.00%	SOCIETE GENERALE SA MTN RegS	SOCGEN	54.00
0.00%	HUNGARY (GOVERNMENT) RegS	REPHUN	52.00
0.00%	RENISHAW PLC	RSW	116.00
0.00%	SHIKUN AND BINUI LTD	SKBN	1034.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #80	JGB	14588.00
0.00%	NTT FINANCE CORP RegS	NTT	53.00
0.00%	BRITISH COLUMBIA (PROVINCE OF)	BRCOL	88.00
0.00%	SUNRUN INC	RUN	518.00
0.00%	SAMSUNG EPIS HOLDINGS LTD	0126Z0	15.00
0.00%	FABEGE	FABG	726.00
0.00%	BNK FINANCIAL GROUP INC	138930	488.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #44	JGB	12515.00
0.00%	CITIGROUP INC MTN RegS	C	55.00
0.00%	BAYERISCHE LANDESBANK RegS	BYLAN	53.00
0.00%	MORGAN STANLEY MTN	MS	47.00
0.00%	BRITISH COLUMBIA (PROVINCE OF)	BRCOL	89.00
0.00%	CHEESECAKE FACTORY INC	CAKE	102.00
0.00%	IAC INC	IAC	145.00
0.00%	SODEXO SA RegS	SWFP	55.00
0.00%	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	CFF	58.00
0.00%	GLOBAL AUTO HOLDINGS PLC 144A	GLOBAU	65.00
0.00%	AERCAP IRELAND CAPITAL DAC	AER	62.00
0.00%	AERCAP IRELAND CAPITAL DAC	AER	61.00
0.00%	BMARK_24-V6 B	BMARK_24-V6-B	60.00
0.00%	CHARLES RIVER LABORATORIES INTERNA 144A	CRL	66.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	82.00
0.00%	CONSTELLATION ENERGY GENERATION LL	CEG	63.00
0.00%	DTE ELECTRIC COMPANY	DTE	78.00
0.00%	DEVELOPMENT BANK OF JAPAN INC MTN 144A	DBJJP	61.00
0.00%	CAPITAL ONE NA	COF	66.00
0.00%	DOLLAR GENERAL CORP	DG	61.00
0.00%	DOMINION ENERGY SOUTH CAROLINA INC	D	61.00
0.00%	EATON CORPORATION	ETN	63.00
0.00%	EMBECTA CORP 144A	EMBC	66.00
0.00%	EMPIRE COMMUNITIES CORP 144A	EMPRCC	61.00
0.00%	IBERDROLA INTERNATIONAL BV	IBESM	55.00
0.00%	ENTERGY ARKANSAS INC	ETR	63.00
0.00%	EVERSOURCE ENERGY	ES	90.00
0.00%	EXTRA SPACE STORAGE LP	EXR	60.00
0.00%	FHLMC GOLD 30YR GIANT	FGG60722	68.00
0.00%	FNMA 30YR	FNBM3801	69.00
0.00%	FNMA 30YR	FNBM3931	68.00
0.00%	FIRSTCASH INC 144A	FCFS	63.00
0.00%	GNMA2 30YR PLATINUM	G2784119	68.00
0.00%	GARDA WORLD SECURITY CORP 144A	GWCN	64.00
0.00%	GENESIS ENERGY LP	GEL	59.00
0.00%	JERSEY CENTRAL POWER & LIGHT COMPA 144A	FE	63.00
0.00%	KROGER CO	KR	63.00
0.00%	LOWES COMPANIES INC	LOW	75.00
0.00%	MARVELL TECHNOLOGY INC	MRVL	59.00
0.00%	MIDAMERICAN ENERGY COMPANY	BRKHEC	102.00
0.00%	NEW YORK ST DORM AUTH REVS NON	NYSHGR	61.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	62.00
0.00%	NISOURCE INC	NI	61.00
0.00%	OGLETHORPE POWER CORP	OGLETH	60.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	80.00
0.00%	ONEOK INC	OKE	59.00
0.00%	ELK MERGER SUB II LLC	OKE	61.00
0.00%	PACIFICORP	BRKHEC	61.00
0.00%	PANASONIC HOLDINGS CORP 144A	MATSEL	61.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	63.00
0.00%	PLANET FINANCIAL GROUP LLC 144A	PLNFIN	63.00
0.00%	PRICOA GLOBAL FUNDING I MTN 144A	PRU	61.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO	PEG	63.00
0.00%	RAIN CARBON INC 144A	RCOLIN	59.00
0.00%	RUTGERS ST UNIV N J	RUTHGR	61.00
0.00%	S&P GLOBAL INC	SPGI	127.00
0.00%	SHERWIN-WILLIAMS COMPANY (THE)	SHW	68.00
0.00%	SNAP INC 144A	SNAP	63.00
0.00%	SOUTHERN CALIFORNIA GAS COMPANY	SRE	61.00
0.00%	TD SYNNEX CORP	SNX	63.00
0.00%	SYSCO CORPORATION	SYY	64.00
0.00%	TAKEDA PHARMACEUTICAL CO LTD	TACHEM	98.00
0.00%	TESCO PLC 144A	TSCOLN	61.00
0.00%	TEXAS EASTERN TRANSMISSION LP 144A	SEP	79.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	61.00
0.00%	TRANSDIGM INC 144A	TDG	61.00
0.00%	TRINET GROUP INC 144A	TNET	63.00
0.00%	TWILIO INC	TWLO	65.00
0.00%	UNION ELECTRIC CO	AEE	65.00
0.00%	UNION ELECTRIC CO	AEE	63.00
0.00%	UNITEDHEALTH GROUP INC	UNH	61.00
0.00%	UNIVERSITY TEX UNIV REVS	UNIHGR	102.00
0.00%	SENEGAL (REPUBLIC OF) RegS	SENEGL	121.00
0.00%	UBTECH ROBOTICS CORP LTD H	9880	446.00
0.00%	EBOS GROUP LTD	EBO	463.00
0.00%	OOREDOO	ORDS	1709.00
0.00%	MARZETTI	MZTI	46.00
0.00%	CANADA HOUSING TRUST NO.1 144A	CANHOU	87.00
0.00%	EUROBANK SA MTN RegS	EUROB	50.00
0.00%	CHILE (REPUBLIC OF)	BTPCL	56682.00
0.00%	HELIOS TOWERS PLC	HTWS	2307.00
0.00%	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	DGFP	58.00
0.00%	AMBUJA CEMENTS LTD	AMBUJACEM	1280.00
0.00%	WEST AFRICAN RESOURCES LTD	WAF	2479.00
0.00%	EMERALD RESOURCES	EMR	1363.00
0.00%	COWAY LTD	021240	112.00
0.00%	CPPIB CAPITAL INC RegS	CPPIBC	82.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	1811.00
0.00%	KOREA (REPUBLIC OF)	KTB	103540.00
0.00%	SOCIETE NATIONALE SNCF SA MTN RegS	SNCF	58.00
0.00%	CREDIT AGRICOLE SA MTN RegS	ACAFP	52.00
0.00%	CAISSE AMORTISSEMENT DE LA DETTE S RegS	CADES	47.00
0.00%	KENNAMETAL INC	KMT	62.00
0.00%	LIFEPOINT HEALTH INC 144A	RGCARE	62.00
0.00%	MARSH & MCLENNAN COMPANIES INC	MRSH	61.00
0.00%	MEMORIAL SLOAN-KETTERING CANCER CT	MSKCC	64.00
0.00%	NEVADA POWER COMPANY	BRKHEC	67.00
0.00%	NEW YORK N Y CITY MUN FIN AUTH WTR	NYCUTL	64.00
0.00%	NYSEG STORM FUNDING LLC	AGR	61.00
0.00%	OKLAHOMA GAS AND ELECTRIC COMPANY	OGE	61.00
0.00%	PATRICK INDUSTRIES INC 144A	PATK	61.00
0.00%	PENSKE TRUCK LEASING CO LP 144A	PENSKE	59.00
0.00%	PETROLEOS MEXICANOS	PEMEX	80.00
0.00%	PUBLIC SERVICE COMPANY OF COLORADO	XEL	63.00
0.00%	COOPERATIEVE RABOBANK UA MTN 144A	RABOBK	61.00
0.00%	REALTY INCOME CORPORATION	O	71.00
0.00%	REPUBLIC SERVICES INC	RSG	61.00
0.00%	SBL HOLDINGS INC 144A	SECBEN	67.00
0.00%	SOUTHWESTERN PUBLIC SERVICE COMPAN	XEL	83.00
0.00%	SOUTHWESTERN PUBLIC SERVICE COMPAN	XEL	61.00
0.00%	SP GROUP TREASURY PTE. LTD. MTN 144A	SPSP	61.00
0.00%	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	SUMITR	60.00
0.00%	SYNCHRONY BANK	SYF	61.00
0.00%	TALLGRASS ENERGY PARTNERS LP 144A	TEP	62.00
0.00%	TAMPA ELECTRIC COMPANY	TE	73.00
0.00%	TEXTRON INC	TXT	60.00
0.00%	UNITED WHOLESALE MORTGAGE LLC 144A	UWMLLC	62.00
0.00%	UNITEDHEALTH GROUP INC	UNH	62.00
0.00%	UNUM GROUP	UNM	64.00
0.00%	VT TOPCO INC 144A	VERCOR	60.00
0.00%	VULCAN MATERIALS COMPANY	VMC	74.00
0.00%	WESTLAKE CORP	WLK	65.00
0.00%	ALPEK SAB DE CV RegS	ALPEKA	72.00
0.00%	ZURICH FINANCE (IRELAND) II DAC MTN RegS	ZURNVX	63.00
0.00%	ATP TOWER HOLDINGS LLC RegS	ATPTOW	61.00
0.00%	AMERICAN NATIONAL GLOBAL FUNDING MTN 144A	ANGINC	63.00
0.00%	ASCENT RESOURCES UTICA HOLDINGS LL 144A	ASCRES	62.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	65.00
0.00%	BBCMS_24-C30 AS	BBCMS_24-C30-AS	60.00
0.00%	BBCMS_24-C24 AS	BBCMS_24-C24-AS	60.00
0.00%	BBCMS_25-C35 B	BBCMS_25-C35-B	60.00
0.00%	BMARK_25-V14 A4	BMARK_25-V14-A4	60.00
0.00%	BMARK_24-V12 AS	BMARK_24-V12-AS	60.00
0.00%	CABLE ONE INC 144A	CABO	85.00
0.00%	CALIFORNIA ST	CAS	60.00
0.00%	CONNECTICUT LIGHT AND POWER COMPAN	ES	61.00
0.00%	CREDIT AGRICOLE SA MTN 144A	ACAFP	61.00
0.00%	DELUXE CORP 144A	DLX	61.00
0.00%	ENTERGY LOUISIANA LLC	ETR	62.00
0.00%	EQUITABLE AMERICA GLOBAL FUNDING MTN 144A	EQH	62.00
0.00%	ESSEX PROPERTY TRUST INC	ESS	65.00
0.00%	ESTEE LAUDER COMPANIES INC. (THE)	EL	69.00
0.00%	FNMA 30YR	FNCA3387	64.00
0.00%	FORD MOTOR COMPANY	F	54.00
0.00%	GENERAL DYNAMICS CORPORATION	GD	61.00
0.00%	GLOBAL PARTNERS LP 144A	GLP	59.00
0.00%	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	GUARDN	66.00
0.00%	JEFFERIES GROUP INC	JEF	61.00
0.00%	ZIFF DAVIS INC 144A	ZD	65.00
0.00%	CRRC CORP LTD H	1766	9535.00
0.00%	CZECH REPUBLIC	CZGB	1448.00
0.00%	WESTERN AUSTRALIAN TREASURY CORPOR RegS	WATC	89.00
0.00%	SHELL INTERNATIONAL FINANCE BV MTN RegS	RDSALN	55.00
0.00%	COOPERATIEVE RABOBANK UA MTN RegS	RABOBK	64.00
0.00%	UNICREDIT SPA MTN RegS	UCGIM	52.00
0.00%	INNODISK CORP	5289	172.00
0.00%	WESTPAC BANKING CORP MTN RegS	WSTP	87.00
0.00%	SALIK COMPANY P.J.S.C	SALIK	3918.00
0.00%	STEVEN MADDEN LTD	SHOO	161.00
0.00%	CAPITALAND ASCOTT STAPLED UNIT TRU	HMN	8594.00
0.00%	ASPEN PHARMACARE LTD	APN	760.00
0.00%	KOREA (REPUBLIC OF)	KTB	123644.00
0.00%	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	CAJAMA	48.00
0.00%	LEASYS ITALIA SPA MTN RegS	LEASYS	52.00
0.00%	CHINA MOLYBDENUM LTD A	603993	2110.00
0.00%	KURARAY LTD	3405	580.00
0.00%	AUB GROUP LTD	AUB	352.00
0.00%	AT&T INC	T	55.00
0.00%	EUROPEAN STABILITY MECHANISM RegS	ESM	53.00
0.00%	HAIDILAO INTERNATIONAL HOLDING LTD	6862	3337.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	1690.00
0.00%	AMADEUS IT GROUP SA MTN RegS	AMSSM	52.00
0.00%	ASIAN DEVELOPMENT BANK MTN RegS	ASIA	88.00
0.00%	NAURA TECHNOLOGY GROUP LTD A	002371	88.00
0.00%	EON INTERNATIONAL FINANCE BV MTN RegS	EOANGR	45.00
0.00%	ELECTRICITE DE FRANCE SA MTN RegS	EDF	47.00
0.00%	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	SSELN	53.00
0.00%	OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	OPBANK	53.00
0.00%	CYPRUS (REPUBLIC OF) MTN RegS	CYPRUS	53.00
0.00%	HANKOOK TIRE & TECHNOLOGY LTD	161390	149.00
0.00%	ABN AMRO BANK NV (FXD - FXD) MTN 144A	ABNANV	61.00
0.00%	ANZ BANK NEW ZEALAND LTD 144A	ANZNZ	59.00
0.00%	AIR LEASE CORPORATION MTN	AL	66.00
0.00%	AIR LEASE CORPORATION	AL	65.00
0.00%	ALIMENTATION COUCHE-TARD INC 144A	ATDBCN	62.00
0.00%	ALLEGION PLC	ALLE	64.00
0.00%	ALTA EQUIPMENT GROUP INC 144A	ALTG	66.00
0.00%	AMERICAN ELECTRIC POWER COMPAN NC5	AEP	61.00
0.00%	AMERICAN INTERNATIONAL GROUP INC	AIG	67.00
0.00%	ASCENSION HEALTH ALLIANCE	ASCHEA	69.00
0.00%	ATHENE GLOBAL FUNDING MTN 144A	ATH	62.00
0.00%	ATLASSIAN CORP	TEAM	63.00
0.00%	BANK5_24-5YR10 AS	BANK5_24-5YR10-A	60.00
0.00%	BIOGEN INC	BIIB	59.00
0.00%	BLACK HILLS CORPORATION	BKH	78.00
0.00%	BLACKSTONE PRIVATE CREDIT FUND	BCRED	64.00
0.00%	BMO_24-5C7 B	BMO_24-5C7-B	60.00
0.00%	BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A	BHF	66.00
0.00%	BROOKFIELD ASSET MANAGEMENT LTD	BAMCN	62.00
0.00%	BUNGE FINANCE LTD CORP	BG	62.00
0.00%	CVR ENERGY INC 144A	CVI	61.00
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	62.00
0.00%	CENTRAL GARDEN & PET COMPANY	CENT	64.00
0.00%	CHART INDUSTRIES INC 144A	GTLS	59.00
0.00%	CONOCOPHILLIPS	COP	57.00
0.00%	ENTERGY LOUISIANA LLC	ETR	62.00
0.00%	ENTERGY ARKANSAS LLC	ETR	62.00
0.00%	F&G ANNUITIES & LIFE INC	FG	65.00
0.00%	FMC CORPORATION	FMC	67.00
0.00%	FHMS_K754 AM	FHMS_K754-AM	60.00
0.00%	FNMA 30YR	FNAS6311	66.00
0.00%	FLORIDA POWER & LIGHT CO	NEE	78.00
0.00%	HCA INC	HCA	62.00
0.00%	HERSHEY COMPANY THE	HSY	60.00
0.00%	HILCORP ENERGY I LP 144A	HILCRP	61.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	61.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	99.00
0.00%	KRAKEN OIL & GAS PARTNERS LLC 144A	KRAOIG	60.00
0.00%	ELI LILLY AND COMPANY	LLY	79.00
0.00%	LITHIA MOTORS INC 144A	LAD	62.00
0.00%	LOWES COMPANIES INC	LOW	63.00
0.00%	MICRON TECHNOLOGY INC	MU	79.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	62.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	65.00
0.00%	MOTOROLA SOLUTIONS INC	MSI	60.00
0.00%	NEWELL BRANDS INC	NWL	63.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	62.00
0.00%	NSTAR ELECTRIC CO	ES	68.00
0.00%	OREILLY AUTOMOTIVE INC	ORLY	70.00
0.00%	PROCTER & GAMBLE CO	PG	61.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	65.00
0.00%	QUANTA SERVICES INC.	PWR	61.00
0.00%	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	STX	59.00
0.00%	SOCIETE GENERALE SA MTN 144A	SOCGEN	65.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	64.00
0.00%	STATION CASINOS LLC 144A	RRR	65.00
0.00%	STEEL DYNAMICS INC	STLD	62.00
0.00%	SYNOVUS BANK	PNFP	61.00
0.00%	TELEFLEX INCORPORATED	TFX	62.00
0.00%	WILLIAMS COMPANIES INC	WMB	89.00
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	62.00
0.00%	3650R_22-PF2 A5	3650R_22-PF2 -A5	60.00
0.00%	US FOODS INC 144A	USFOOD	63.00
0.00%	US FOODS INC 144A	USFOOD	61.00
0.00%	UNITEDHEALTH GROUP INC	UNH	59.00
0.00%	UNUM GROUP	UNM	62.00
0.00%	VENTAS REALTY LP	VTR	69.00
0.00%	WISCONSIN POWER AND LIGHT COMPANY	LNT	70.00
0.00%	LAURENTIAN BANK OF CANADA	LB	211.00
0.00%	BNP PARIBAS HOME LOAN SFH SA RegS	BNPPCB	52.00
0.00%	ACADIA REALTY TRUST REIT	AKR	291.00
0.00%	NATIONWIDE BUILDING SOCIETY MTN RegS	NWIDE	46.00
0.00%	EUROPEAN INVESTMENT BANK MTN RegS	EIB	89.00
0.00%	EUROPEAN INVESTMENT BANK RegS	EIB	61.00
0.00%	RECKITT BENCKISER TREASURY SERVICE MTN RegS	RKTLN	53.00
0.00%	REIT REIT LTD	RIT1	772.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	53.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	52.00
0.00%	OSB GROUP PLC	OSB	816.00
0.00%	BRANDENBURG (STATE OF)	BRABUR	53.00
0.00%	DNB BANK ASA MTN RegS	DNBNO	53.00
0.00%	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	BBVASM	52.00
0.00%	CAMURUS	CAMX	104.00
0.00%	NCC B	NCC B	252.00
0.00%	CURRYS PLC	CURY	3405.00
0.00%	PARK NATIONAL CORP	PRK	36.00
0.00%	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	SGOFP	53.00
0.00%	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	NDB	52.00
0.00%	NATIONALE NEDERLANDEN BANK N V RegS	NNGRNV	52.00
0.00%	HKD CASH	HKD	480.00
0.00%	FUJI CORP	6134	170.00
0.00%	KOREA (REPUBLIC OF)	KTB	101905.00
0.00%	ANZ NEW ZEALAND INTL LTD (LONDON B 144A	ANZNZ	62.00
0.00%	AT&T INC	T	71.00
0.00%	ALABAMA POWER COMPANY	SO	61.00
0.00%	ALLY FINANCIAL INC	ALLY	62.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	61.00
0.00%	APA CORP (US)	APA	62.00
0.00%	ATHENE GLOBAL FUNDING MTN 144A	ATH	61.00
0.00%	AUSTRALIA AND NEW ZEALAND BANKING MTN	ANZ	61.00
0.00%	BBCMS_25-C38 AS	BBCMS_25-C38-AS	60.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	62.00
0.00%	BANK OF NEW ZEALAND MTN 144A	BZLNZ	60.00
0.00%	BMARK_25-V14 A3	BMARK_25-V14-A3	60.00
0.00%	BOOZ ALLEN HAMILTON INC	BAH	60.00
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	69.00
0.00%	CHC GROUP LLC 144A	CHHCF	61.00
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	63.00
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	64.00
0.00%	CONCENTRIX CORP	CNXC	65.00
0.00%	CONSTELLATION BRANDS INC	STZ	78.00
0.00%	COOPERATIEVE RABOBANK UA (NEW YORK MTN	RABOBK	61.00
0.00%	COOPERATIEVE RABOBANK UA (NEW YORK MTN	RABOBK	61.00
0.00%	DBR LAND HOLDINGS LLC 144A	LB	59.00
0.00%	DUKE ENERGY PROGRESS LLC	DUK	62.00
0.00%	ELECTRICITE DE FRANCE SA 144A	EDF	63.00
0.00%	ECOLAB INC	ECL	60.00
0.00%	ELEMENT FLEET MANAGEMENT CORP 144A	EFNCN	61.00
0.00%	ENTERGY LOUISIANA LLC	ETR	77.00
0.00%	FNMA 30YR	FNBM5273	63.00
0.00%	GLAXOSMITHKLINE CAPITAL INC	GSK	60.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	96.00
0.00%	LEVI STRAUSS & CO 144A	LEVI	66.00
0.00%	LIBERTY MUTUAL GROUP INC 144A	LIBMUT	96.00
0.00%	LIFEPOINT HEALTH INC 144A	RGCARE	63.00
0.00%	LOWES COMPANIES INC	LOW	74.00
0.00%	NEW YORK LIFE GLOBAL FUNDING MTN 144A	NYLIFE	61.00
0.00%	NEWCASTLE COAL INFRASTRUCTURE GROU 144A	NCIAU	63.00
0.00%	ONEMAIN FINANCE CORP	OMF	60.00
0.00%	PRA GROUP INC 144A	PRAA	60.00
0.00%	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	PACLIF	61.00
0.00%	REVVITY INC	RVTY	67.00
0.00%	PFIZER INC	PFE	61.00
0.00%	PULTE GROUP INC	PHM	56.00
0.00%	ROPER TECHNOLOGIES INC	ROP	61.00
0.00%	ROYAL CARIBBEAN CRUISES LTD 144A	RCL	60.00
0.00%	NAVIENT CORP MTN	NAVI	75.00
0.00%	SABAL TRAIL TRANSMISSION LLC 144A	SABALT	72.00
0.00%	SOTHEBYS 144A	BID	62.00
0.00%	SOUTHWEST GAS CORP	SWX	60.00
0.00%	EQUINOR ASA	EQNR	66.00
0.00%	SWISS RE TREASURY (US) CORP 144A	SRENVX	72.00
0.00%	TEXTRON INC	TXT	62.00
0.00%	TOLEDO HOSPITAL	TOLHOS	61.00
0.00%	UNITI SERVICES LLC 144A	UNIT	61.00
0.00%	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	VW	60.00
0.00%	W R GRACE HOLDINGS LLC 144A	GRA	61.00
0.00%	AEROPUERTO INTERNACIONAL DE TOCUME RegS	AITOCU	73.00
0.00%	BANK OF EAST ASIA LTD MTN RegS	BNKEA	61.00
0.00%	APPLE HOSPITALITY REIT INC	APLE	488.00
0.00%	HYDRO-QUEBEC MTN	QHEL	150.00
0.00%	ENGIE SA MTN RegS	ENGIFP	53.00
0.00%	FOUR CORNERS PROPERTY INC TRUST	FCPT	244.00
0.00%	DERWENT LONDON REIT PLC	DLN	258.00
0.00%	MORGAN STANLEY	MS	58.00
0.00%	CROATIA (REPUBLIC OF) RegS	CROATI	52.00
0.00%	GACI FIRST INVESTMENT CO MTN RegS	PIFKSA	53.00
0.00%	MORGAN STANLEY MTN	MS	53.00
0.00%	CREDIT AGRICOLE SA MTN RegS	ACAFP	53.00
0.00%	RED ROCK RESORTS ORS CLASS A INC	RRR	108.00
0.00%	BADGER INFRASTRUCTURE SOLUTIONS LT	BDGI	134.00
0.00%	HIAB CORPORATION CLASS B	HIAB	112.00
0.00%	ENI SPA PNC9 RegS	ENIIM	53.00
0.00%	BNG BANK NV MTN RegS	BNG	64.00
0.00%	BORALEX INC CLASS A	BLX	228.00
0.00%	COLONIAL SFL SOCIMI SA	COL	937.00
0.00%	TIGER BRANDS LTD	TBS	333.00
0.00%	ROBERT HALF	RHI	221.00
0.00%	MCDONALDS CORPORATION MTN RegS	MCD	53.00
0.00%	WELLS FARGO & COMPANY MTN RegS	WFC	54.00
0.00%	UNICREDIT BANK GMBH RegS	HVB	52.00
0.00%	BPIFRANCE SA MTN RegS	BPIFRA	53.00
0.00%	UNITED TRACTORS	UNTR	3306.00
0.00%	ABC MART INC	2670	340.00
0.00%	HARLEY DAVIDSON INC	HOG	266.00
0.00%	ONTARIO (PROVINCE OF)	ONT	95.00
0.00%	A2A SPA MTN RegS	AEMSPA	55.00
0.00%	NBN CO LTD MTN RegS	NBNAUS	49.00
0.00%	FLEMISH COMMUNITY OF MTN RegS	FLEMSH	53.00
0.00%	MERCURY NZ LTD	MCY	1530.00
0.00%	MANILA ELECTRIC	MER	580.00
0.00%	REMEGEN LTD H	9995	402.00
0.00%	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	CRH	52.00
0.00%	KOREA LAND & HOUSING CORP MTN RegS	KOLAHO	52.00
0.00%	ABN AMRO BANK NV MTN 144A	ABNANV	59.00
0.00%	AES CORPORATION (THE)	AES	63.00
0.00%	AS MILEAGE PLAN IP LTD 144A	ALK	61.00
0.00%	AGREE LP	ADC	71.00
0.00%	ARCHER DANIELS MIDLAND CO	ADM	58.00
0.00%	ASSURANT INC	AIZ	60.00
0.00%	ATHENE HOLDING LTD	ATH	62.00
0.00%	ATLANTIC CITY ELECTRIC CO	EXC	61.00
0.00%	AUTOZONE INC	AZO	61.00
0.00%	AVISTA CORPORATION	AVA	80.00
0.00%	BMARK_23-V2 A2	BMARK_23-V2-A2	60.00
0.00%	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	BX	65.00
0.00%	BMWOT_25-A A4	BMWOT_25-A-A4	60.00
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	63.00
0.00%	CBRE SERVICES INC	CBG	60.00
0.00%	CARLISLE COMPANIES INCORPORATED	CSL	70.00
0.00%	CARMX_25-2 B	CARMX_25-2-B	60.00
0.00%	CHEMOURS COMPANY 144A	CC	59.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	76.00
0.00%	COPT DEFENSE PROPERTIES LP	CDP	67.00
0.00%	CROWN CASTLE INC	CCI	79.00
0.00%	DENTSPLY SIRONA INC	XRAY	60.00
0.00%	DEVELOPMENT BANK OF JAPAN INC MTN 144A	DBJJP	60.00
0.00%	DOMINION ENERGY INC	D	68.00
0.00%	DYCOM INDUSTRIES INC 144A	DY	62.00
0.00%	EVERGY KANSAS CENTRAL INC	EVRG	60.00
0.00%	EVERGY METRO INC	EVRG	60.00
0.00%	EXELON CORPORATION	EXC	61.00
0.00%	EXTRA SPACE STORAGE LP	EXR	60.00
0.00%	FNMA 15YR UMBS	FNCB3208	64.00
0.00%	FHLMC 30YR UMBS SUPER	FRSL0205	59.00
0.00%	GABON BLUE BOND MASTER TRUST SERIE 144A	GABBMT	61.00
0.00%	GMCAR_25-1 A4	GMCAR_25-1-A4	60.00
0.00%	GENERAL ELECTRIC CO	GE	71.00
0.00%	HSBC BANK USA NA	HSBC	58.00
0.00%	HILCORP ENERGY I LP 144A	HILCRP	61.00
0.00%	HILCORP ENERGY I LP 144A	HILCRP	61.00
0.00%	KODIAK GAS SERVICES LLC 144A	KGS	59.00
0.00%	MATCH GROUP HOLDINGS II LLC 144A	MTCHII	67.00
0.00%	MCDONALDS CORPORATION MTN	MCD	60.00
0.00%	MCKESSON CORP	MCK	61.00
0.00%	MIDAMERICAN ENERGY COMPANY	BRKHEC	77.00
0.00%	NATWEST MARKETS PLC MTN 144A	NWG	60.00
0.00%	NAVIENT CORP	NAVI	63.00
0.00%	NAROT_25-A A4	NAROT_25-A-A4	60.00
0.00%	OCCIDENTAL PETROLEUM CORPORATION	OXY	76.00
0.00%	OGLETHORPE POWER CORPORATION	OGLETH	62.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	63.00
0.00%	OWENS CORNING	OC	75.00
0.00%	PTC INC 144A	PTC	62.00
0.00%	PACIFICORP	BRKHEC	80.00
0.00%	PROCTER & GAMBLE CO	PG	60.00
0.00%	PROLOGIS TARGETED US LOGISTICS FUN 144A	PLDTLF	62.00
0.00%	REALTY INCOME CORPORATION	O	61.00
0.00%	ROCKIES EXPRESS PIPELINE LLC 144A	ROCKIE	60.00
0.00%	RYDER SYSTEM INC MTN	R	55.00
0.00%	EIX_25-A A1	EIX_25-A-A1	61.00
0.00%	SUNOCO LP 144A	SUN	61.00
0.00%	SYSCO CORPORATION	SYY	75.00
0.00%	TRINET GROUP INC 144A	TNET	66.00
0.00%	UNION PACIFIC CORPORATION	UNP	76.00
0.00%	VICI PROPERTIES LP	VICI	60.00
0.00%	WFCM_25-5C3 C	WFCM_25-5C3-C	60.00
0.00%	WOART_25-A A4	WOART_25-A-A4	60.00
0.00%	YPF SA RegS	YPFDAR	68.00
0.00%	GACI FIRST INVESTMENT CO MTN RegS	PIFKSA	72.00
0.00%	LG ENERGY SOLUTION LTD RegS	LGENSO	60.00
0.00%	RANDSTAD HOLDING	RAND	225.00
0.00%	AT&T INC	T	56.00
0.00%	NATIONWIDE BUILDING SOCIETY MTN RegS	NWIDE	55.00
0.00%	UNICREDIT SPA MTN RegS	UCGIM	49.00
0.00%	POLAND (REPUBLIC OF) MTN RegS	POLAND	53.00
0.00%	DNB BOLIGKREDITT AS RegS	DNBNO	52.00
0.00%	GODREJ PROPERTIES LTD	GODREJPROP	325.00
0.00%	GMR AIRPORTS LTD	GMRAIRPORT	5718.00
0.00%	OXFORD INSTRUMENTS PLC	OXIG	163.00
0.00%	EUROPEAN STABILITY MECHANISM MTN RegS	ESM	71.00
0.00%	ACTION LOGEMENT SERVICES SASU MTN RegS	ALSFR	58.00
0.00%	CITIGROUP INC	C	53.00
0.00%	UNICREDIT BANK GMBH RegS	HVB	52.00
0.00%	QUEENSLAND TREASURY CORPORATION MTN RegS	QTC	52.00
0.00%	BET SHEMESH ENGINES HOLDINGS LTD	BSEN	25.00
0.00%	SOFTCAT PLC	SCT	350.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #26	JGB	9752.00
0.00%	ACADIA PHARMACEUTICALS INC	ACAD	278.00
0.00%	PRESTIGE CONSUMER HEALTHCARE INC	PBH	105.00
0.00%	BUMI RESOURCES MINERALS	BRMS	120888.00
0.00%	KLABIN UNITS SA	KLBN11	1574.00
0.00%	MANKIND PHARMA LTD	MANKIND	266.00
0.00%	SPARK NEW ZEALAND LTD	SPK	4795.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #45	JGB	12581.00
0.00%	CNP ASSURANCES MTN RegS	CNPFP	52.00
0.00%	LITHUANIA (REPUBLIC OF) RegS	LITHUN	52.00
0.00%	KFW MTN	KFW	52.00
0.00%	ARCADIS NV	ARCAD	165.00
0.00%	ENERGEAN PLC	ENOG	539.00
0.00%	WD-40	WDFC	30.00
0.00%	ENTERGY CORPORATION	ETR	67.00
0.00%	ENTERGY ARKANSAS LLC	ETR	61.00
0.00%	EVERSOURCE ENERGY	ES	61.00
0.00%	FHMS_K-165 A2	FHMS_K-165-A2	60.00
0.00%	FLNG LIQUEFACTION 2 LLC 144A	FLIQII	64.00
0.00%	GLP CAPITAL LP	GLPI	61.00
0.00%	GMCAR_25-3 A4	GMCAR_25-3-A4	60.00
0.00%	HDMOT_25-A A3	HDMOT_25-A-A3	60.00
0.00%	HILTON GRAND VACATIONS BORROWER ES 144A	HGVLLC	65.00
0.00%	ICON INVESTMENTS SIX DAC	ICLR	59.00
0.00%	TRANE TECHNOLOGIES HOLDCO INC	TT	72.00
0.00%	INVITATION HOMES OPERATING PARTNER	INVH	70.00
0.00%	JOHNSON CONTROLS INTERNATIONAL PLC	JCI	69.00
0.00%	KLA CORP	KLAC	66.00
0.00%	KENVUE INC	KVUE	59.00
0.00%	KEYSPAN GAS EAST CORPORATION 144A	NGGLN	60.00
0.00%	LAS VEGAS SANDS CORP	LVS	59.00
0.00%	LINCOLN NATIONAL CORPORATION	LNC	59.00
0.00%	LOCKHEED MARTIN CORPORATION	LMT	60.00
0.00%	MATCH GROUP HOLDINGS II LLC 144A	MTCHII	60.00
0.00%	MBALT_25-A A4	MBALT_25-A-A4	60.00
0.00%	NVR INC	NVR	64.00
0.00%	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	NAB	61.00
0.00%	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	NAB	61.00
0.00%	NIAGARA MOHAWK POWER CORPORATION 144A	NGGLN	60.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	93.00
0.00%	NORTHERN STATES POWER COMPANY (MIN	XEL	60.00
0.00%	NORTHWESTERN CORPORATION	NWE	73.00
0.00%	PGEWRF_22-B A3	PGEWRF_22-B-A3	61.00
0.00%	PVH CORP	PVH	59.00
0.00%	PACIFICORP	BRKHEC	60.00
0.00%	PIEDMONT NATURAL GAS COMPANY INC	DUK	60.00
0.00%	LINDE INC	LIN	76.00
0.00%	PROTECTIVE LIFE CORPORATION 144A	PROTLI	61.00
0.00%	PUBLIC SERVICE COMPANY OF COLORADO	XEL	101.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	61.00
0.00%	CITIZENS BANK NA	CFG	61.00
0.00%	RGA GLOBAL FUNDING MTN 144A	RGA	58.00
0.00%	ROYALTY PHARMA PLC	RPRX	68.00
0.00%	SCOTTS MIRACLE-GRO CO/THE	SMG	60.00
0.00%	SERVICE PROPERTIES TRUST	SVC	59.00
0.00%	SOUTHERN CALIFORNIA EDISON CO	EIX	62.00
0.00%	LELAND STANFORD JUNIOR UNIVERSITY	STNFRD	60.00
0.00%	STARWOOD PROPERTY TRUST INC 144A	STWD	59.00
0.00%	TAKE TWO INTERACTIVE SOFTWARE INC	TTWO	63.00
0.00%	TEVA PHARMACEUTICAL FINANCE NETHER	TEVA	60.00
0.00%	THOR INDUSTRIES INC 144A	THO	63.00
0.00%	TORONTO-DOMINION BANK/THE MTN	TD	61.00
0.00%	TRANSURBAN FINANCE COMPANY PTY LTD 144A	TCLAU	61.00
0.00%	UNION PACIFIC CORPORATION	UNP	57.00
0.00%	UNIVERSAL HEALTH SERVICES INC	UHS	68.00
0.00%	VELOCITY COMMERCIAL CAPITAL LLC 144A	VEL	59.00
0.00%	VWALT_25-A A3	VWALT_25-A-A3	60.00
0.00%	WEC ENERGY GROUP INC	WEC	60.00
0.00%	WILLIAMS COMPANIES INC	WMB	59.00
0.00%	WILLIS NORTH AMERICA INC	WTW	81.00
0.00%	WISCONSIN POWER AND LIGHT COMPANY	LNT	61.00
0.00%	ZIMMER BIOMET HOLDINGS INC	ZBH	69.00
0.00%	PAPUA NEW GUINEA INDEPENDENT STATE RegS	PNGIB	58.00
0.00%	YPF SA RegS	YPFDAR	61.00
0.00%	ELDORADO GOLD CORPORATION RegS	ELDCN	60.00
0.00%	ANGLO AMERICAN CAPITAL PLC RegS	AALLN	72.00
0.00%	EDO SUKUK LTD RegS	ENEDEV	61.00
0.00%	ADECOAGRO SA RegS	AGRO	61.00
0.00%	AIRCASTLE LTD 144A	AYR	58.00
0.00%	ALEXANDRIA REAL ESTATE EQUITIES IN	ARE	74.00
0.00%	BREAD FINANCIAL HOLDINGS INC 144A	BFH	59.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	60.00
0.00%	Andrew Mellon Foundation	MELLON	63.00
0.00%	BANCO DE CREDITO DEL PERU MTN RegS	BCP	61.00
0.00%	BAYER CORPORATION 144A	BAYNGR	58.00
0.00%	BCPE FLAVOR DEBT MERGER SUB 144A	SIZPLT	64.00
0.00%	BECTON DICKINSON AND COMPANY	BDX	62.00
0.00%	BELO CORPORATION	TGNA	59.00
0.00%	BLACKSTONE PRIVATE CREDIT FUND 144A	BCRED	60.00
0.00%	BMWLT_25-1 A4	BMWLT_25-1-A4	60.00
0.00%	BROOKFIELD ASSET MANAGEMENT LTD	BAMCN	59.00
0.00%	BUNGE FINANCE LTD CORP	BG	60.00
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	59.00
0.00%	CSX CORP	CSX	86.00
0.00%	CNH_25-B A3	CNH_25-B-A3	60.00
0.00%	CENTRAL PARENT LLC 144A	CDK	84.00
0.00%	COMMERCIAL METALS COMPANY 144A	CMC	60.00
0.00%	CONNECTICUT LIGHT AND POWER COMPAN	ES	59.00
0.00%	COOPERATIEVE RABOBANK UA (NEW YORK MTN	RABOBK	60.00
0.00%	DTE ENERGY COMPANY	DTE	62.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	61.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	63.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	60.00
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	80.00
0.00%	DUKE ENERGY FLORIDA LLC	DUK	83.00
0.00%	DYE & DURHAM CORP 144A	DNDCN	68.00
0.00%	EDISON INTERNATIONAL	EIX	60.00
0.00%	ENBRIDGE ENERGY PARTNERS LP	ENBCN	52.00
0.00%	ENERGY TRANSFER LP	ET	55.00
0.00%	MANITOBA PROVINCE OF	MP	106.00
0.00%	EUROPEAN INVESTMENT BANK MTN RegS	EIB	49.00
0.00%	CHINA NONFERROUS MINING CORPORATIO	1258	3441.00
0.00%	UBE CORP	4208	395.00
0.00%	BUCHER INDUSTRIES AG	BUCN	13.00
0.00%	NEXI	NEXI	1394.00
0.00%	DETERRA ROYALTIES LTD	DRR	2041.00
0.00%	VERIZON COMMUNICATIONS INC MTN	VZ	46.00
0.00%	AIRBUS SE MTN RegS	AIRFP	56.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	51.00
0.00%	ENEXIS HOLDING NV MTN RegS	ENEXIS	52.00
0.00%	RON CASH	RON	260.00
0.00%	5N PLUS INC	VNP	243.00
0.00%	PRIVIA HEALTH GROUP INC	PRVA	257.00
0.00%	GRUPA KETY SA	KTY	20.00
0.00%	PHOTRONICS INC	PLAB	131.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #112	JGB	9388.00
0.00%	DEUTSCHE BAHN AG RegS	DBHNGR	51.00
0.00%	BERLIN (STATE OF)	BERGER	53.00
0.00%	RXO INC	RXO	364.00
0.00%	QUEENSLAND TREASURY CORPORATION	QTC	99.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I RegS	GM	52.00
0.00%	CREDIT AGRICOLE HOME LOAN SFH RegS	ACACB	52.00
0.00%	HEIDELBERG MATERIALS AG MTN RegS	HEIGR	50.00
0.00%	BNG BANK NV MTN RegS	BNG	53.00
0.00%	HUATAI SECURITIES LTD H	6886	2940.00
0.00%	HAVELLS INDIA LTD	HAVELLS	436.00
0.00%	ELECTRICAL INDUSTRIES	1303	1234.00
0.00%	NATIONALE NEDERLANDEN BANK N V RegS	NNGRNV	58.00
0.00%	CAISSE DE REFINANCEMENT DE L HABIT RegS	CRH	52.00
0.00%	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	MBGGR	51.00
0.00%	NORTHERN OIL AND GAS INC	NOG	232.00
0.00%	SWCC CORP	5805	69.00
0.00%	FREEHOLD ROYALTIES LTD	FRU	487.00
0.00%	URBAN EDGE PROPERTIES	UE	280.00
0.00%	NMDC LTD	NMDC	6437.00
0.00%	HIKMA PHARMACEUTICALS PLC	HIK	327.00
0.00%	EO TECHNICS LTD	039030	19.00
0.00%	GLOBAL AUTO HOLDINGS PLC 144A	GLOBAU	58.00
0.00%	ACADIA HEALTHCARE CO INC 144A	ACHC	57.00
0.00%	AIR PRODUCTS AND CHEMICALS INC	APD	60.00
0.00%	AMERICAN TRANSMISSION SYSTEMS INC 144A	FE	65.00
0.00%	ARIZONA PUBLIC SERVICE COMPANY	PNW	89.00
0.00%	BPCE SA MTN 144A	BPCEGP	61.00
0.00%	BAUSCH HEALTH COMPANIES INC 144A	BHCCN	92.00
0.00%	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	BX	66.00
0.00%	BROOKFIELD ASSET MANAGEMENT LTD	BAMCN	60.00
0.00%	CI FINANCIAL CORP	CIXCN	89.00
0.00%	CK HUTCHISON INTERNATIONAL 20 LTD 144A	CKHH	84.00
0.00%	CMS ENERGY CORPORATION	CMS	65.00
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	54.00
0.00%	SIX FLAGS ENTERTAINMENT CORP	FUN	62.00
0.00%	CK HUTCHISON INTERNATIONAL (25) LT 144A	CKHH	60.00
0.00%	COUSINS PROPERTIES LP	CUZ	58.00
0.00%	DALLAS TX AREA RAPID TRAN	DALTRN	64.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	60.00
0.00%	ELEMENT FLEET MANAGEMENT CORP 144A	EFNCN	59.00
0.00%	EMERSON ELECTRIC CO	EMR	66.00
0.00%	OVINTIV INC	OVV	56.00
0.00%	EQUIPMENTSHARECOM INC 144A	EQMSRM	57.00
0.00%	EXCELERATE ENERGY LP 144A	EXCENE	56.00
0.00%	FORTREA HOLDINGS INC 144A	FTRE	62.00
0.00%	GATX CORPORATION	GATX	61.00
0.00%	GNMA2 30YR	G2MA4838	62.00
0.00%	HEALTHPEAK OP LLC	DOC	63.00
0.00%	AMRIZE FINANCE US LLC	AMRZ	59.00
0.00%	HAROT_25-3 A3	HAROT_25-3-A3	60.00
0.00%	HAROT_25-4 A3	HAROT_25-4-A3	60.00
0.00%	HYATT HOTELS CORP	H	60.00
0.00%	ICICI BANK LTD (DUBAI BRANCH) MTN RegS	ICICI	60.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	60.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	62.00
0.00%	ION PLATFORM FINANCE US INC 144A	IONPLA	65.00
0.00%	JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	TTMTIN	61.00
0.00%	LSB INDUSTRIES INC 144A	LXU	60.00
0.00%	MIWD HOLDCO II LLC 144A	MIWIDO	68.00
0.00%	MARKEL GROUP INC	MKL	68.00
0.00%	MARSH & MCLENNAN COMPANIES INC	MRSH	56.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI MTN	NRUC	58.00
0.00%	NEW YORK LIFE GLOBAL FUNDING MTN 144A	NYLIFE	60.00
0.00%	OHIO EDISON COMPANY	FE	53.00
0.00%	180 MEDICAL INC 144A	CTECLN	61.00
0.00%	PACCAR FINANCIAL CORP MTN	PCAR	59.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	61.00
0.00%	PULTE GROUP INC	PHM	52.00
0.00%	QUALCOMM INCORPORATED	QCOM	59.00
0.00%	RENTOKIL TERMINIX FUNDING LLC 144A	RTOLN	58.00
0.00%	REPUBLIC SERVICES INC	RSG	57.00
0.00%	SDART_25-3 C	SDART_25-3-C	60.00
0.00%	SDART_25-4 B	SDART_25-4-B	60.00
0.00%	SIMON PROPERTY GROUP LP	SPG	79.00
0.00%	SOLSTICE ADVANCED MATERIALS INC 144A	SOLADV	60.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	58.00
0.00%	SOUTHWEST AIRLINES CO	LUV	61.00
0.00%	STEWART INFORMATION SERVICES CORPO	STC	67.00
0.00%	SUMITOMO MITSUI TRUST GROUP INC 144A	SUMITR	60.00
0.00%	SYSCO CORPORATION	SYY	55.00
0.00%	TAMPA ELECTRIC COMPANY	TE	59.00
0.00%	TARGET CORPORATION	TGT	79.00
0.00%	3M CO MTN	MMM	81.00
0.00%	UNION PACIFIC CORPORATION	UNP	60.00
0.00%	WESTAR ENERGY INC	EVRG	60.00
0.00%	GNL QUINTERO SA RegS	GNLQCI	60.00
0.00%	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	BBLTB	60.00
0.00%	JGSH PHILIPPINES LTD RegS	JGSPM	61.00
0.00%	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	ICBPIJ	73.00
0.00%	NEXT PROPERTIES RegS	NEXTPR	65.00
0.00%	ALL RING TECH LTD	6187	167.00
0.00%	BULGARIA (REPUBLIC OF) MTN RegS	BGARIA	47.00
0.00%	ASHMORE GROUP PLC	ASHM	1985.00
0.00%	VERACYTE INC	VCYT	175.00
0.00%	CANADA HOUSING TRUST NO.1 144A	CANHOU	87.00
0.00%	COENTREPRISE DE TRANSPORT DELECTRI RegS	CTEFRA	52.00
0.00%	BMW FINANCE NV MTN RegS	BMW	53.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	RENTEN	59.00
0.00%	SILERGY CORP	6415	686.00
0.00%	TRINITY INDUSTRIES INC	TRN	178.00
0.00%	GENUS PLC	GNS	165.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	52.00
0.00%	CREDIT MUTUEL-CIC HOME LOAN SFH RegS	CMCICB	52.00
0.00%	SAP SE RegS	SAPGR	52.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	52.00
0.00%	ZAR CASH	ZAR	976.00
0.00%	BPCE SFH RegS	BPCECB	58.00
0.00%	RCI BANQUE SA MTN RegS	RENAUL	50.00
0.00%	YAPI VE KREDI BANKASI A	YKBNK.E	7078.00
0.00%	KAKAOBANK CORP	323410	344.00
0.00%	COLONIAL SFL SOCIMI SA MTN RegS	COLSM	52.00
0.00%	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	SANUK	50.00
0.00%	CARLSBERG BREWERIES A/S MTN RegS	CARLB	52.00
0.00%	WARBABANK	WARBABANK	5937.00
0.00%	AFRICAN EXPORT-IMPORT BANK MTN 144A	AFREXI	66.00
0.00%	AMEREN ILLINOIS CO	AEE	78.00
0.00%	ANTARES HOLDINGS LP 144A	ANTHOL	59.00
0.00%	ASTRAZENECA FINANCE LLC	AZN	60.00
0.00%	AVIANCA MIDCO 2 PLC 144A	AVIAGP	60.00
0.00%	BBCMS_26-5C40 C	BBCMS_26-5C40-C	60.00
0.00%	BLACKSTONE MORTGAGE TRUST INC 144A	BXMT	56.00
0.00%	BOEING CO	BA	60.00
0.00%	CSAIL_16-C7 AS	CSAIL_16-C7-AS	60.00
0.00%	CAMPBELLS CO	CPB	71.00
0.00%	CANADIAN NATURAL RESOURCES LTD	CNQCN	53.00
0.00%	CANADIAN NATURAL RESOURCES LTD	CNQCN	55.00
0.00%	CRVNA_25-P3 A3	CRVNA_25-P3-A3	60.00
0.00%	CIMIC FINANCE LTD 144A	CIMAU	60.00
0.00%	COLOMBIA (REPUBLIC OF)	COLOM	97.00
0.00%	CONNECTICUT LIGHT AND POWER COMPAN	ES	59.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	75.00
0.00%	CORNELL UNIVERSITY	CORNLU	59.00
0.00%	DCP MIDSTREAM OPERATING LP	DCP	62.00
0.00%	D R HORTON INC	DHI	62.00
0.00%	EIDP INC	CTVA	58.00
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	76.00
0.00%	EASTERN GAS TRANSMISSION AND STORA	BRKHEC	69.00
0.00%	ENQUEST PLC 144A	ENQLN	58.00
0.00%	ENTERGY LOUISIANA LLC	ETR	95.00
0.00%	FHLMC GOLD 30YR CASH ISSUANCE	FGV85279	63.00
0.00%	PROGRESS ENERGY INC	DUK	58.00
0.00%	GNMA 30YR PLATINUM	GN784293	66.00
0.00%	GLOBAL ATLANTIC (FIN) CO 144A	GBLATL	60.00
0.00%	HUNTINGTON BANCSHARES INC	HBAN	59.00
0.00%	ION PLATFORM FINANCE US INC 144A	IONPLA	63.00
0.00%	JBS USA LUX SA	JBS	62.00
0.00%	LKQ CORP	LKQ	57.00
0.00%	LIBERTY MUTUAL GROUP INC 144A	LIBMUT	60.00
0.00%	SEKISUI HOUSE US INC	MDC	64.00
0.00%	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	MASSMU	75.00
0.00%	MIDAMERICAN ENERGY COMPANY	BRKHEC	69.00
0.00%	MIDAMERICAN ENERGY COMPANY	BRKHEC	60.00
0.00%	NASDAQ INC	NDAQ	88.00
0.00%	NNN REIT INC	NNN	58.00
0.00%	NIAGARA MOHAWK POWER CORP 144A	NGGLN	63.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	95.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	64.00
0.00%	NORTHERN STATES POWER CO (WISCONSI	XEL	60.00
0.00%	ONEOK INC	OKE	74.00
0.00%	ONEOK INC	OKE	78.00
0.00%	PPL ELECTRIC UTILITIES CORPORATION	PPL	71.00
0.00%	REALTY INCOME CORPORATION	O	60.00
0.00%	ROCKET MORTGAGE LLC 144A	RKT	60.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	68.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	66.00
0.00%	SOUTHERN CALIFORNIA GAS COMPANY	SRE	58.00
0.00%	SPECIALTY BUILDING PRODUCTS HOLDIN 144A	SBPLLC	66.00
0.00%	TTM TECHNOLOGIES INC 144A	TTMI	61.00
0.00%	TAKEDA PHARMACEUTICAL CO LTD	TACHEM	61.00
0.00%	UNION PACIFIC CORPORATION	UNP	66.00
0.00%	VELOCITY VEHICLE GROUP LLC 144A	VLCYVG	63.00
0.00%	VISA INC	V	59.00
0.00%	VOYA FINANCIAL INC	VOYA	60.00
0.00%	WYNDHAM HOTELS & RESORTS INC 144A	WH	60.00
0.00%	GHANA (REPUBLIC OF) RegS	GHANA	102.00
0.00%	CONCENTRA GROUP HOLDINGS PARENT IN	CON	265.00
0.00%	YAMATO HOLDINGS LTD	9064	506.00
0.00%	PINNACLE INVESTMENT MANAGEMENT GRO	PNI	539.00
0.00%	SWEDEN (KINGDOM OF) RegS	SGB	862.00
0.00%	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	LONNVX	51.00
0.00%	ILLINOIS TOOL WORKS INC	ITW	51.00
0.00%	MISC	MISC	2863.00
0.00%	MAGYAR TELEKOM	MTELEKOM	785.00
0.00%	MACQUARIE MEXICO REAL ESTATE MANAG	FIBRAMQ12	2360.00
0.00%	INGEVITY CORP	NGVT	80.00
0.00%	ST JOE	JOE	88.00
0.00%	FRASERS LOGISTICS & COMMERCIAL TRU	BUOU	7897.00
0.00%	YTL POWER INTERNATIONAL	YTLPOWR	6364.00
0.00%	ADITYA BIRLA CAPITAL LTD	ABCAPITAL	1608.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	52.00
0.00%	WESTERN POWER DISTRIBUTION WEST MI MTN RegS	NGGLN	43.00
0.00%	IRELAND (GOVERNMENT) RegS	IRISH	59.00
0.00%	TESCO CORPORATE TREASURY SERVICES MTN RegS	TSCOLN	47.00
0.00%	ORANGE SA MTN RegS	ORAFP	52.00
0.00%	CALIFORNIA WATER SERVICE GROUP	CWT	132.00
0.00%	TORRENT POWER LTD	TORNTPOWER	366.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	58.00
0.00%	HEIDELBERG MATERIALS AG MTN RegS	HEIGR	50.00
0.00%	OGAKI KYORITSU BANK LTD	8361	131.00
0.00%	KEWPIE CORP	2809	235.00
0.00%	ACUSHNET HOLDINGS CORP	GOLF	61.00
0.00%	TKMS AG	TKMS	58.00
0.00%	AXA SA MTN RegS	AXASA	50.00
0.00%	ESB FINANCE DAC MTN RegS	ESBIRE	56.00
0.00%	ELECTRICITE DE FRANCE SA MTN RegS	EDF	47.00
0.00%	KOMMUNINVEST I SVERIGE AB MTN RegS	KOMINS	539.00
0.00%	EMPRESAS COPEC SA	COPEC	775.00
0.00%	LONGFOR GROUP HOLDINGS LTD RegS	LNGFOR	72.00
0.00%	AEP TRANSMISSION COMPANY LLC	AEP	80.00
0.00%	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	ALIANT	60.00
0.00%	ALLSTATE CORPORATION (THE)	ALL	57.00
0.00%	ALUMINA PTY LTD 144A	AA	57.00
0.00%	CENCORA INC	COR	70.00
0.00%	AMGEN INC	AMGN	60.00
0.00%	ARROW ELECTRONICS INC	ARW	66.00
0.00%	ARTHUR J GALLAGHER & CO	AJG	58.00
0.00%	ASSURED GUARANTY US HOLDINGS INC	AGO	87.00
0.00%	ATMOS ENERGY CORPORATION	ATO	55.00
0.00%	AUSGRID FINANCE PTY LTD 144A	AUSGF	59.00
0.00%	BBCMS_22-C18 C	BBCMS_22-C18-C	60.00
0.00%	BBCMS_22-C17 A5	BBCMS_22-C17-A5	60.00
0.00%	BHP BILLITON FINANCE (USA) LTD	BHP	58.00
0.00%	BMW US CAPITAL LLC 144A	BMW	59.00
0.00%	BOEING CO	BA	55.00
0.00%	CMG MEDIA CORP 144A	CMGMCO	68.00
0.00%	CAMDEN PROPERTY TRUST	CPT	59.00
0.00%	CELANESE US HOLDINGS LLC	CE	57.00
0.00%	CITIZENS FINANCIAL GROUP INC	CFG	59.00
0.00%	COMMONSPIRIT HEALTH	CATMED	79.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	58.00
0.00%	CONSTELLATION ENERGY GENERATION LL	CEG	55.00
0.00%	COX COMMUNICATIONS INC 144A	COXENT	108.00
0.00%	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	DTRGR	58.00
0.00%	DARLING INGREDIENTS INC 144A	DAR	59.00
0.00%	ERP OPERATING LP	EQR	58.00
0.00%	ENTERGY LOUISIANA LLC	ETR	60.00
0.00%	ENTERGY LOUISIANA LLC	ETR	60.00
0.00%	ENTERGY TEXAS INC	ETR	58.00
0.00%	EVERGY METRO INC	EVRG	59.00
0.00%	MAGNERA CORP 144A	MAGN	63.00
0.00%	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	GUARDN	61.00
0.00%	HP INC	HPQ	56.00
0.00%	HALLIBURTON COMPANY	HAL	67.00
0.00%	ENVIRI CORP 144A	NVRI	59.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	72.00
0.00%	ITC HOLDINGS CORP 144A	ITC	59.00
0.00%	JACOBS ENTERTAINMENT INC 144A	JACENT	61.00
0.00%	KILROY REALTY LP	KRC	61.00
0.00%	MARSH & MCLENNAN COMPANIES INC	MRSH	55.00
0.00%	MARRIOTT INTERNATIONAL INC	MAR	57.00
0.00%	MCDONALDS CORPORATION MTN	MCD	58.00
0.00%	MENS WEARHOUSE LLC 144A	TLRD	56.00
0.00%	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	MBGGR	58.00
0.00%	MIDAMERICAN ENERGY COMPANY	BRKHEC	79.00
0.00%	MOODYS CORPORATION	MCO	66.00
0.00%	Novant Health	NOVANT	89.00
0.00%	OI EUROPEAN GROUP BV 144A	OI	62.00
0.00%	PACCAR FINANCIAL CORP MTN	PCAR	58.00
0.00%	PARKER HANNIFIN CORPORATION MTN	PH	67.00
0.00%	DOMTAR CORP 144A	UFS	78.00
0.00%	PHILLIPS EDISON GROCERY CENTER OPE	PECO	66.00
0.00%	SHEA HOMES LP	SHEAHM	60.00
0.00%	SIMON PROPERTY GROUP LP	SPG	70.00
0.00%	SOUTH BOW CANADIAN INFRASTRUCTURE	SOBOCN	57.00
0.00%	SOUTHERN CALIFORNIA GAS COMPANY	SRE	73.00
0.00%	SP GROUP TREASURY PTE. LTD. MTN 144A	SPSP	60.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	57.00
0.00%	TJX COMPANIES INC	TJX	67.00
0.00%	VICTRA HOLDINGS LLC 144A	VICTRA	56.00
0.00%	WILLIS NORTH AMERICA INC	WTW	67.00
0.00%	SOL	SOL	87.00
0.00%	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	VW	52.00
0.00%	CHILE (REPUBLIC OF)	BTPCL	53526.00
0.00%	SINGAPORE (REPUBLIC OF)	SIGB	73.00
0.00%	ACM RESEARCH CLASS A INC	ACMR	118.00
0.00%	INTESA SANPAOLO SPA MTN RegS	ISPIM	52.00
0.00%	BELFIUS BANQUE SA MTN RegS	CCBGBB	48.00
0.00%	GREECE REPUBLIC OF (GOVERNMENT)	GGB	53.00
0.00%	ARTISAN PARTNERS ASSET MANAGEMENT	APAM	156.00
0.00%	BEACON FINANCIAL CORP	BBT	186.00
0.00%	SONA BLW PRECISION FORGINGS LTD	SONACOMS	937.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	587272.00
0.00%	GREECE REPUBLIC OF (GOVERNMENT)	GGB	81.00
0.00%	QUEBEC (PROVINCE OF) MTN RegS	Q	58.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	50.00
0.00%	EMMI AG	EMMN	6.00
0.00%	KOREA (REPUBLIC OF)	KTB	97753.00
0.00%	MALAYSIA (GOVERNMENT)	MGII	231.00
0.00%	QUEENSLAND TREASURY CORPORATION	QTC	84.00
0.00%	MICRONICS JAPAN LTD	6871	73.00
0.00%	ROMANIA (REPUBLIC OF)	ROMGB	279.00
0.00%	CZECH REPUBLIC	CZGB	1395.00
0.00%	KFW MTN RegS	KFW	49.00
0.00%	VIRGIN MONEY UK PLC MTN RegS	VMUKLN	41.00
0.00%	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	SIEGR	53.00
0.00%	NE PROPERTY BV MTN RegS	NEPSJ	50.00
0.00%	EUROPEAN STABILITY MECHANISM RegS	ESM	50.00
0.00%	KUALA LUMPUR KEPONG	KLK	1075.00
0.00%	OUTOKUMPU	OUT1V	957.00
0.00%	ALCON FINANCE CORP 144A	ALCSW	63.00
0.00%	ALLISON TRANSMISSION INC 144A	ALSN	58.00
0.00%	ALLY FINANCIAL INC	ALLY	58.00
0.00%	UNION ELECTRIC CO	AEE	57.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	59.00
0.00%	ARIZONA PUBLIC SERVICE COMPANY	PNW	54.00
0.00%	ASBURY AUTOMOTIVE GROUP INC.	ABG	60.00
0.00%	ASHLAND INC 144A	ASH	65.00
0.00%	BMW US CAPITAL LLC 144A	BMW	58.00
0.00%	BAYER US FINANCE II LLC 144A	BAYNGR	63.00
0.00%	BLACK HILLS CORPORATION	BKH	64.00
0.00%	BRIXMOR OPERATING PARTNERSHIP LP	BRX	57.00
0.00%	BUILDERS FIRSTSOURCE INC 144A	BLDR	57.00
0.00%	CNA FINANCIAL CORP	CNA	59.00
0.00%	CALIFORNIA ST	CAS	60.00
0.00%	COLUMBIA PIPELINES OPERATING COMPA 144A	CPGX	54.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	75.00
0.00%	CONSOLIDATED ENERGY FINANCE SA 144A	CONSEN	59.00
0.00%	DELMARVA POWER & LIGHT COMPANY	EXC	72.00
0.00%	DOLLAR TREE INC	DLTR	90.00
0.00%	DOMINION RESOURCES INC	D	64.00
0.00%	ENSTAR GROUP LTD	ESGR	66.00
0.00%	ENTERGY TEXAS INC	ETR	66.00
0.00%	EQUITABLE AMERICA GLOBAL FUNDING MTN 144A	EQH	60.00
0.00%	FNMA 15YR UMBS	FNCA9438	63.00
0.00%	FNMA 30YR UMBS SUPER	FNFM3056	63.00
0.00%	FRESENIUS MEDICAL CARE US FINANCE 144A	FMEGR	60.00
0.00%	GEORGIA-PACIFIC CORPORATION	GP	49.00
0.00%	GETTY IMAGES INC 144A	ABEGET	64.00
0.00%	GLOBAL NET LEASE INC 144A	GNL	60.00
0.00%	HF SINCLAIR CORP	DINO	59.00
0.00%	HERSHEY COMPANY THE	HSY	57.00
0.00%	JEFFERIES FINANCE LLC 144A	JEFFIN	60.00
0.00%	MARS INCORPORATED 144A	MARS	75.00
0.00%	MOTION BONDCO DAC 144A	MERLLN	61.00
0.00%	NCR VOYIX CORP 144A	VYX	60.00
0.00%	NORTHWESTERN UNIVERSITY	NWUNI	58.00
0.00%	NUTRIEN LTD	NTRCN	58.00
0.00%	OHIO POWER CO	AEP	63.00
0.00%	OKLAHOMA GAS AND ELECTRIC COMPANY	OGE	72.00
0.00%	OWENS CORNING	OC	61.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	71.00
0.00%	PEPSICO INC	PEP	57.00
0.00%	PEPSICO INC	PEP	58.00
0.00%	PIEDMONT OPERATING PARTNERSHIP LP	PDM	65.00
0.00%	POTOMAC ELECTRIC POWER CO	EXC	57.00
0.00%	LINDE INC	LIN	110.00
0.00%	PREMIER ENTERTAINMENT SUB LLC 144A	BALY	88.00
0.00%	RAYONIER LP	RYN	65.00
0.00%	REALTY INCOME CORPORATION	O	60.00
0.00%	RYDER SYSTEM INC	R	58.00
0.00%	TRAVELERS COMPANIES INC	TRV	51.00
0.00%	SOUTHERN CALIFORNIA EDISON CO	EIX	82.00
0.00%	STARBUCKS CORPORATION	SBUX	57.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	81.00
0.00%	TAMPA ELECTRIC COMPANY	TE	58.00
0.00%	TRIVIUM PACKAGING FINANCE BV 144A	TRIVIU	53.00
0.00%	UNION PACIFIC CORPORATION MTN	UNP	68.00
0.00%	UNITED UTILITIES PLC	UU	56.00
0.00%	WEC ENERGY GROUP INC	WEC	59.00
0.00%	NATIONAL CENTRAL COOLING CO PJSC RegS	TABRED	61.00
0.00%	DUBAI INVESTMENT	DIC	5414.00
0.00%	TURKIYE IS BANKASI C	ISCTR.E	17718.00
0.00%	CURBLINE PROPERTIES	CURB	215.00
0.00%	DREAM INDUSTRIAL REAL ESTATE INVES	DIR.UN	588.00
0.00%	MERCK FINANCIAL SERVICES GMBH MTN RegS	MRKGR	52.00
0.00%	IHG FINANCE LLC MTN RegS	IHGLN	50.00
0.00%	HESAI GROUP CLASS B	2525	249.00
0.00%	SPAREBANK 1 BOLIGKREDITT AS RegS	SPABOL	52.00
0.00%	BUDIMEX SA	BDX	28.00
0.00%	CIRCLE ANGLIA SOCIAL HOU RegS	CLARHG	39.00
0.00%	ISRAEL (STATE OF) MTN RegS	ISRAEL	52.00
0.00%	KBC GROEP NV MTN RegS	KBCBB	52.00
0.00%	STELLANTIS NV MTN RegS	STLA	52.00
0.00%	SHIBAURA MECHATRONICS CORP	6590	176.00
0.00%	SG HOLDINGS LTD	9143	605.00
0.00%	ONTARIO (PROVINCE OF)	ONT	87.00
0.00%	KOREA (REPUBLIC OF)	KTB	116398.00
0.00%	CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	CADES	58.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT RegS	IBRD	46.00
0.00%	VISA INC	V	51.00
0.00%	ADNOC LOGISTICS & SERVICES PLC	ADNOCLS	3927.00
0.00%	ALLOS SA	ALOS3	864.00
0.00%	ALLISON TRANSMISSION INC 144A	ALSN	58.00
0.00%	AMERIGAS PARTNERS LP 144A	APU	57.00
0.00%	AMERIGAS PARTNERS LP 144A	APU	54.00
0.00%	ASSURANT INC	AIZ	60.00
0.00%	AVIS BUDGET CAR RENTAL LLC 144A	CAR	59.00
0.00%	AZORRA FINANCE LTD 144A	AZORRA	57.00
0.00%	BMW US CAPITAL LLC 144A	BMW	59.00
0.00%	BNG BANK NV MTN 144A	BNG	58.00
0.00%	BMO_24-C8 C	BMO_24-C8-C	60.00
0.00%	BANGKOK BANK PUBLIC CO 144A	BBLTB	52.00
0.00%	WR BERKLEY CORPORATION	WRB	98.00
0.00%	BOSTON GAS COMPANY 144A	NGGLN	58.00
0.00%	BRISTOW GROUP INC 144A	VTOL	56.00
0.00%	CBRE SERVICES INC	CBG	56.00
0.00%	CNA FINANCIAL CORP	CNA	65.00
0.00%	CSL FINANCE PLC 144A	CSLAU	68.00
0.00%	CGCMT_17-B1 C	CGCMT_17-B1-C	60.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	56.00
0.00%	DTE ELECTRIC COMPANY	DTE	88.00
0.00%	EDISON INTERNATIONAL	EIX	56.00
0.00%	FORD FOUNDATION	FRDFND	97.00
0.00%	GGAM FINANCE LIMITED 144A	GGAMFI	58.00
0.00%	GLP CAPITAL LP	GLPI	58.00
0.00%	GLP CAPITAL LP	GLPI	58.00
0.00%	GLENCORE FUNDING LLC 144A	GLENLN	58.00
0.00%	HOST HOTELS & RESORTS LP	HST	61.00
0.00%	INTESA SANPAOLO SPA 144A	ISPIM	70.00
0.00%	BATH & BODY WORKS INC	BBWI	57.00
0.00%	LEIDOS INC	LDOS	59.00
0.00%	LOCKHEED MARTIN CORPORATION	LMT	57.00
0.00%	MCDONALDS CORPORATION MTN	MCD	57.00
0.00%	MCDONALDS CORPORATION MTN	MCD	58.00
0.00%	METROPOLITAN EDISON COMPANY 144A	FE	58.00
0.00%	MOODYS CORPORATION	MCO	79.00
0.00%	MURPHY OIL CORPORATION	MUR	58.00
0.00%	NATIONAL FUEL GAS COMPANY	NFG	58.00
0.00%	RITHM CAPITAL CORP 144A	RITM	58.00
0.00%	NEW YORK LIFE GLOBAL FUNDING MTN 144A	NYLIFE	56.00
0.00%	NIKE INC	NKE	74.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	56.00
0.00%	NORTHERN TRUST CORPORATION	NTRS	59.00
0.00%	ORIX CORPORATION	ORIX	57.00
0.00%	PACCAR FINANCIAL CORP MTN	PCAR	58.00
0.00%	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	PACLIF	57.00
0.00%	OVINTIV INC	OVV	52.00
0.00%	PENSKE AUTOMOTIVE GROUP INC 144A	PAG	60.00
0.00%	PROLOGIS LP	PLD	66.00
0.00%	RGA GLOBAL FUNDING MTN 144A	RGA	58.00
0.00%	ROGERS COMMUNICATIONS INC	RCICN	68.00
0.00%	ROYALTY PHARMA PLC	RPRX	88.00
0.00%	SEMPRA INFRASTRUCTURE PARTNERS LP 144A	SMPINF	65.00
0.00%	TWILIO INC	TWLO	61.00
0.00%	UDR INC MTN	UDR	59.00
0.00%	UNITED PARCEL SERVICE INC	UPS	73.00
0.00%	UNITED PARCEL SERVICE INC	UPS	57.00
0.00%	UNUM GROUP	UNM	72.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	65.00
0.00%	ZF NORTH AMERICA CAPITAL INC 144A	ZFFNGR	58.00
0.00%	TRANSPORTADORA DE GAS DEL PERU SA RegS	TGPERU	58.00
0.00%	LIMA METRO LINE 2 FINANCE LTD RegS	LIMAMT	57.00
0.00%	SAKS GLOBAL ENTERPRISES LLC TL	SAGLEN	63.00
0.00%	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	LLOYDS	49.00
0.00%	HAWAIIAN ELECTRIC INDUSTRIES INC	HE	383.00
0.00%	CITIZEN WATCH LTD	7762	512.00
0.00%	TAKASAGO THERMAL ENGINEERING LTD	1969	206.00
0.00%	PHINIA INC	PHIN	84.00
0.00%	COOPERATIEVE RABOBANK UA RegS	RABOBK	58.00
0.00%	FIRST PACIFIC LTD	142	8164.00
0.00%	PGE POLSKA GRUPA ENERGETYCZNA SA	PGE	1881.00
0.00%	TRUSTMARK CORP	TRMK	131.00
0.00%	BYD ELECTRONIC (INTERNATIONAL) LTD	285	1621.00
0.00%	EVA AIRWAYS CORP	2618	5258.00
0.00%	TECAN GROUP AG	TECN	32.00
0.00%	JET2 PLC	JET2	350.00
0.00%	NIPPON LIGHT METAL HOLDINGS LTD	5703	306.00
0.00%	BLACKSTONE HOLDINGS FINANCE CO LLC RegS	BX	52.00
0.00%	CREDIT AGRICOLE SA RegS	ACAFP	48.00
0.00%	LODHA DEVELOPERS LTD	LODHA	627.00
0.00%	EAST MONEY INFORMATION LTD A	300059	1983.00
0.00%	BPCE SFH RegS	BPCECB	52.00
0.00%	ANZ BANK NEW ZEALAND LTD 144A	ANZNZ	57.00
0.00%	AGREE LP	ADC	58.00
0.00%	ALABAMA POWER COMPANY	SO	70.00
0.00%	ALBERTSONS COMPANIES INC 144A	ACI	58.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	58.00
0.00%	AON CORP	AON	66.00
0.00%	APPLIED MATERIALS INC	AMAT	90.00
0.00%	AUTONATION INC	AN	61.00
0.00%	AXALTA COATING SYSTEMS LLC 144A	AXTA	58.00
0.00%	BRINKS CO 144A	BCO	56.00
0.00%	BROADCOM INC	AVGO	58.00
0.00%	BURLINGTON RESOURCES LLC	COP	51.00
0.00%	CD_17-CD6 B	CD_17-CD6-B	60.00
0.00%	CENTURY COMMUNITIES INC 144A	CCS	61.00
0.00%	CHENIERE ENERGY INC 144A	LNG	58.00
0.00%	COX COMMUNICATIONS INC 144A	COXENT	94.00
0.00%	DTE ELECTRIC COMPANY	DTE	62.00
0.00%	DTE ELECTRIC COMPANY	DTE	85.00
0.00%	DUKE ENERGY PROGRESS LLC	DUK	65.00
0.00%	KINDER MORGAN ENERGY PARTNERS LP	KMI	49.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB8137	62.00
0.00%	FIRSTENERGY TRANSMISSION LLC	FE	57.00
0.00%	J PAUL GETTY TRUST INC	JPGETY	57.00
0.00%	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	GUARDN	56.00
0.00%	HARTFORD INSURANCE GROUP INC	HIG	54.00
0.00%	INDIANA UNIVERSITY HEALTH	INUHLT	72.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	64.00
0.00%	LIBERTY MUTUAL GROUP INC 144A	LIBMUT	51.00
0.00%	MAGNOLIA OIL & GAS OPERATING LLC 144A	MGY	56.00
0.00%	MARVELL TECHNOLOGY INC	MRVL	57.00
0.00%	MERCEDES-BENZ FINANCE NORTH (FXD) 144A	MBGGR	57.00
0.00%	MITSUBISHI HC FINANCE AMERICA LLC 144A	MITHCC	56.00
0.00%	MOODYS CORPORATION	MCO	96.00
0.00%	MUELLER WATER PRODUCTS INC 144A	MWA	59.00
0.00%	NBN CO LTD MTN 144A	NBNAUS	64.00
0.00%	NXP BV	NXPI	88.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI	NRUC	58.00
0.00%	NOMURA HOLDINGS INC	NOMURA	56.00
0.00%	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	NWMLIC	58.00
0.00%	ONEAMERICA FINANCIAL PARTNERS INC 144A	ONEAM	78.00
0.00%	PACIFIC LIFECORP 144A	PACLIF	62.00
0.00%	PEPSICO INC	PEP	59.00
0.00%	PUBLIC SERVICE COMPANY OF OKLAHOMA	AEP	56.00
0.00%	RLJ LODGING TRUST LP 144A	RLJ	61.00
0.00%	SHERWIN-WILLIAMS COMPANY (THE)	SHW	57.00
0.00%	J M SMUCKER CO	SJM	62.00
0.00%	STANFORD HEALTH CARE	STNFHC	75.00
0.00%	STELLANTIS FINANCE US INC 144A	STLA	57.00
0.00%	3M CO MTN	MMM	84.00
0.00%	TOYOTA MOTOR CORPORATION	TOYOTA	57.00
0.00%	TRANSCONTINENTAL GAS PIPE LINE COM	WMB	58.00
0.00%	WFCM_20-C56 A5	WFCM_20-C56-A5	62.00
0.00%	YAMANA GOLD INC	YRICN	65.00
0.00%	ZIONS BANCORPORATION NATIONAL ASSO MTN	ZION	55.00
0.00%	ZOETIS INC	ZTS	88.00
0.00%	INFRAESTRUCTURA ENERGETICA NOVA SA RegS	IENOVA	74.00
0.00%	FAIRFAX INDIA HOLDINGS CORP RegS	FIHUCN	60.00
0.00%	NATIONAL AUSTRALIA BANK LTD RegS	NAB	50.00
0.00%	DEUTSCHE BANK AG RegS	DB	41.00
0.00%	KFW MTN	KFW	82.00
0.00%	POLARIS INC	PII	120.00
0.00%	HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS	HOWOGE	52.00
0.00%	SWEDBANK AB MTN RegS	SWEDA	48.00
0.00%	AENA SME SA MTN RegS	AENASM	47.00
0.00%	ORANGE SA MTN RegS	ORAFP	47.00
0.00%	CREDIT MUTUEL HOME LOAN SFH RegS	CMCICB	52.00
0.00%	ROYAL BANK OF CANADA RegS	RY	48.00
0.00%	CVB FINANCIAL CORP	CVBF	283.00
0.00%	COSMO ENERGY HOLDINGS LTD	5021	209.00
0.00%	VODAFONE IDEA LTD	IDEA	57428.00
0.00%	CANADA (GOVERNMENT OF)	CAN	81.00
0.00%	NESTLE FINANCE INTERNATIONAL LTD RegS	NESNVX	50.00
0.00%	YANG MING MARINE TRANSPORT CORP	2609	3518.00
0.00%	ASHLAND INC	ASH	103.00
0.00%	WISTRON NEWEB CORP	6285	746.00
0.00%	LUXEMBOURG (GRAND DUCHY OF) RegS	LGB	49.00
0.00%	ROYAL SCHIPHOL GROUP NV MTN RegS	LUCSHI	52.00
0.00%	ASTRAZENECA PLC MTN RegS	AZN	53.00
0.00%	SANDVIK AB MTN RegS	SANDSS	52.00
0.00%	JINDAL STAINLESS LTD	JSL	684.00
0.00%	WUXI APPTEC LTD A	603259	366.00
0.00%	AUMOVIO N	AMV0	136.00
0.00%	BW LPG LTD	BWLPG	316.00
0.00%	TENNET HOLDING BV MTN RegS	TENNNL	53.00
0.00%	NIEDERSACHSEN LAND OF RegS	NIESA	55.00
0.00%	UNICREDIT BANK AG RegS	HVB	52.00
0.00%	DEUTSCHE KREDITBANK AG RegS	DKRED	49.00
0.00%	VISTEON CORP	VC	61.00
0.00%	CORPORACION INMOBILIARIA VESTA	VESTA*	1567.00
0.00%	ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A	ANZNZ	61.00
0.00%	ALEXANDRIA REAL ESTATE EQUITIES IN	ARE	57.00
0.00%	AMCOR FLEXIBLES NORTH AMERICA INC	AMCR	58.00
0.00%	BELL TELEPHONE COMPANY OF CANADA O	BCECN	66.00
0.00%	BOEING CO	BA	68.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	57.00
0.00%	BROOKFIELD FINANCE INC	BNCN	58.00
0.00%	BROOKFIELD RESIDENTIAL PROPERTIES 144A	BRPCN	61.00
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	60.00
0.00%	CONSUMERS ENERGY COMPANY	CMS	77.00
0.00%	DOMINION ENERGY INC	D	76.00
0.00%	DRAWBRIDGE SPECIAL OPPORTUNITIES F 144A	DRAWBR	60.00
0.00%	ERP OPERATING LP	EQR	58.00
0.00%	EBAY INC	EBAY	57.00
0.00%	ESSEX PORTFOLIO LP	ESS	60.00
0.00%	ESSEX PORTFOLIO LP	ESS	63.00
0.00%	EXTRA SPACE STORAGE LP	EXR	64.00
0.00%	FIESTA PURCHASER INC 144A	SHEARE	55.00
0.00%	FORD MOTOR COMPANY	F	55.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	58.00
0.00%	GRUPO TELEVISA SAB	TELVIS	86.00
0.00%	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	GUARDN	56.00
0.00%	HOWARD HUGHES CORP 144A	HHH	58.00
0.00%	HYATT HOTELS CORP	H	55.00
0.00%	KNIFE RIVER CORP 144A	KNIRIV	55.00
0.00%	KOHLS CORP	KSS	68.00
0.00%	LSF12 HELIX PARENT LLC 144A	HI	57.00
0.00%	MACQUARIE GROUP LTD MTN 144A	MQGAU	59.00
0.00%	MID-AMERICA APARTMENTS LP	MAA	55.00
0.00%	NIAGARA MOHAWK POWER CORPORATION 144A	NGGLN	63.00
0.00%	NIAGARA MOHAWK POWER CORPORATION 144A	NGGLN	91.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	83.00
0.00%	NOVARTIS CAPITAL CORP	NOVNVX	59.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	57.00
0.00%	ONEOK INC	OKE	52.00
0.00%	PENSKE TRUCK LEASING CO LP 144A	PENSKE	58.00
0.00%	RGA GLOBAL FUNDING MTN 144A	RGA	56.00
0.00%	RYAN SPECIALTY LLC 144A	RYASPE	59.00
0.00%	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	STX	59.00
0.00%	SEMPRA (30NC10)	SRE	57.00
0.00%	SIMON PROPERTY GROUP LP	SPG	58.00
0.00%	SOUTHWESTERN ELECTRIC POWER COMPAN	AEP	58.00
0.00%	TOPBUILD CORP 144A	BLD	61.00
0.00%	TUTOR PERINI CORP 144A	TPC	52.00
0.00%	UNITED STATES STEEL CORP	X	57.00
0.00%	VF CORPORATION	VFC	59.00
0.00%	ELEVANCE HEALTH INC	ELV	62.00
0.00%	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	SQM	73.00
0.00%	CHINA HUANENG GROUP (HONG KONG) TR RegS	HUANEN	57.00
0.00%	VGP NV	VGP	53.00
0.00%	ADDLIFE CLASS B	ALIF B	328.00
0.00%	JOHNSON ELECTRIC HOLDINGS LTD	179	1727.00
0.00%	SIEMENS ENERGY INDIA LTD	ENRIN	183.00
0.00%	ILLINOIS TOOL WORKS INC	ITW	51.00
0.00%	ENI SPA MTN RegS	ENIIM	51.00
0.00%	NATWEST GROUP PLC MTN RegS	NWG	52.00
0.00%	HUNGARY (REPUBLIC OF)	HGB	19047.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	47.00
0.00%	WONIK IPS LTD	240810	69.00
0.00%	VEECO INSTRUMENTS INC	VECO	134.00
0.00%	SINGAPORE (REPUBLIC OF)	SIGB	71.00
0.00%	KFW MTN RegS	KFW	57.00
0.00%	IREN SPA MTN RegS	IREIM	49.00
0.00%	MAGYAR EXPORT IMPORT BANK ZRT RegS	MAEXIM	45.00
0.00%	ASMODEE GROUP CLASS B	ASMDEE B	446.00
0.00%	GRUMA	GRUMAB	323.00
0.00%	JTEKT CORP	6473	516.00
0.00%	BAT INTERNATIONAL FINANCE PLC MTN RegS	BATSLN	41.00
0.00%	EXPORT-IMPORT BANK OF CHINA	EXIMCH	331.00
0.00%	ROMANIA (REPUBLIC OF)	ROMGB	259.00
0.00%	CELCOMDIGI	CDB	7690.00
0.00%	SIRIUS REAL ESTATE LIMITED LTD	SRE	4154.00
0.00%	GOTO GOJEK TOKOPEDIA	GOTO	10083365800.00
0.00%	BNP PARIBAS SA MTN RegS	BNP	52.00
0.00%	PUNJAB NATIONAL BANK	PNB	4694.00
0.00%	ALM BRAND	ALMB	2317.00
0.00%	SIXT	SIX2	65.00
0.00%	BEACH ENERGY LTD	BPT	6451.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #40	JGB	10916.00
0.00%	HOWARD HUGHES CORP 144A	HHH	58.00
0.00%	HUBBELL INCORPORATED	HUBB	58.00
0.00%	JABIL INC	JBL	57.00
0.00%	JACOBS SOLUTIONS INC	J	57.00
0.00%	MARSH & MCLENNAN COMPANIES INC	MRSH	63.00
0.00%	MASTERCARD INC	MA	71.00
0.00%	MONONGAHELA POWER COMPANY 144A	FE	54.00
0.00%	MOTOROLA SOLUTIONS INC	MSI	56.00
0.00%	NORDSON CORPORATION	NDSN	57.00
0.00%	NSTAR ELECTRIC CO	ES	58.00
0.00%	PACCAR FINANCIAL CORP MTN	PCAR	56.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	58.00
0.00%	PORT AUTH N Y & N J	PORTRN	61.00
0.00%	ROYALTY PHARMA PLC	RPRX	57.00
0.00%	SAGICOR FINANCIAL COMPANY LTD (BAR 144A	SFCCN	57.00
0.00%	SUNOCO LP 144A	SUN	57.00
0.00%	TRANSCONTINENTAL GAS PIPE LINE COM	WMB	58.00
0.00%	TRAVEL + LEISURE CO 144A	TNL	56.00
0.00%	UNION PACIFIC CORPORATION	UNP	70.00
0.00%	VALERO ENERGY CORPORATION	VLO	57.00
0.00%	ELEVANCE HEALTH INC	ELV	53.00
0.00%	ZIMMER BIOMET HOLDINGS INC	ZBH	55.00
0.00%	PRUDENTIAL PLC RegS	MGNLN	55.00
0.00%	SF HOLDING INVESTMENT LTD RegS	SFHOLD	60.00
0.00%	INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	IDAWBG	59.00
0.00%	AIR LEASE CORPORATION	AL	60.00
0.00%	AMSTED INDUSTRIES INCORPORATED 144A	AMSIND	58.00
0.00%	AON CORP	AON	56.00
0.00%	APPALACHIAN POWER CO	AEP	62.00
0.00%	ARES STRATEGIC INCOME FUND 144A	ARESSI	58.00
0.00%	ARIZONA PUBLIC SERVICE COMPANY	PNW	57.00
0.00%	ASHTON WOODS USA LLC 144A	ASHWOO	60.00
0.00%	AVIATION CAPITAL GROUP LLC 144A	ACGCAP	57.00
0.00%	BACARDI LTD 144A	BACARD	59.00
0.00%	BANK_19-BN21 A5	BANK_19-BN21-A5	60.00
0.00%	BRITISH AIRWAYS 2019-1 CLASS AA PA 144A	IAGLN	60.00
0.00%	CORNERSTONE BUILDING BRANDS INC 144A	CNR	91.00
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	63.00
0.00%	CGCMT_19-C7 AS	CGCMT_19-C7-AS	60.00
0.00%	CLEVELAND ELECTRIC ILLUMINATING CO 144A	FE	58.00
0.00%	CNO GLOBAL FUNDING MTN 144A	CNO	57.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	60.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	84.00
0.00%	DELEK LOGISTICS PARTNERS LP 144A	DKL	55.00
0.00%	DOW CHEMICAL CO	DOW	71.00
0.00%	EASTMAN CHEMICAL COMPANY	EMN	55.00
0.00%	FARMERS EXCHANGE CAPITAL III 144A	FARMER	62.00
0.00%	FERRELLGAS LP 144A	FGP	54.00
0.00%	GNMA2 30YR	G2BY0776	66.00
0.00%	GENPACT LUXEMBOURG SARL	G	55.00
0.00%	GLENCORE FUNDING LLC 144A	GLENLN	62.00
0.00%	HACKENSACK MERIDIAN HEALTH	HMHLTH	68.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO MTN	MEX	50.00
0.00%	FLEMISH COMMUNITY OF MTN	FLEMSH	54.00
0.00%	WOOLWORTHS HOLDING LTD	WHL	1835.00
0.00%	MOMENTUM GROUP LTD	MTM	2484.00
0.00%	IOI CORPORATION	IOICORP	5239.00
0.00%	DEUTZ AG	DEZ	474.00
0.00%	HAZAMA ANDO CORP	1719	453.00
0.00%	HIGHWOODS PROPERTIES REIT INC	HIW	244.00
0.00%	AOZORA BANK LTD	8304	335.00
0.00%	KAORI HEAT TREATMENT LTD	8996	162.00
0.00%	PFIZER NETHERLANDS INTERNATIONAL F	PFE	48.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	EFSF	59.00
0.00%	FINLAND (REPUBLIC OF)	RFGB	50.00
0.00%	BANCO SANTANDER SA MTN RegS	SANTAN	41.00
0.00%	BEKAERT (D) SA	BEKB	117.00
0.00%	BANCO DEL BAJIO INSTITUCION DE BAN	BBAJIOO	1658.00
0.00%	AUTOSTRADE PER LITALIA SPA RegS	ATOSTR	49.00
0.00%	BANCO SANTANDER SA MTN RegS	SANTAN	42.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #79	JGB	15219.00
0.00%	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	ICCREA	48.00
0.00%	LITHUANIA (REPUBLIC OF) RegS	LITHUN	49.00
0.00%	ADOBE INC	ADBE	56.00
0.00%	AIR LIQUIDE FINANCE SA 144A	AIFP	74.00
0.00%	AMERICAN AIRLINES 2017-1 CLASS AA	AAL	58.00
0.00%	AMER AIRLINE 16-2 AA PTT	AAL	58.00
0.00%	AMERICOLD REALTY OPERATING PARTNER	COLD	56.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	59.00
0.00%	ASTRAZENECA FINANCE LLC	AZN	57.00
0.00%	ASTRAZENECA FINANCE LLC	AZN	57.00
0.00%	BLACKSTONE REG FINANCE CO LLC	BX	57.00
0.00%	BRANDYWINE OPERATING PARTNERSHIP L	BDN	58.00
0.00%	CADENCE DESIGN SYSTEMS INC	CDNS	57.00
0.00%	CNO GLOBAL FUNDING MTN 144A	CNO	59.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	74.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	85.00
0.00%	CONOCOPHILLIPS	COP	63.00
0.00%	DPL INC	AES	58.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	60.00
0.00%	DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	DT	59.00
0.00%	DIVERSIFIED HEALTHCARE TRUST	DHC	62.00
0.00%	DOMINION RESOURCES INC	D	53.00
0.00%	ECOLAB INC	ECL	57.00
0.00%	ENBRIDGE INC	ENBCN	56.00
0.00%	ESSEX PORTFOLIO LP	ESS	65.00
0.00%	ESTEE LAUDER COMPANIES INC. (THE)	EL	87.00
0.00%	EART_25-4 A3	EART_25-4-A3	56.00
0.00%	FMR LLC 144A	FIDINV	52.00
0.00%	FAIRFAX FINANCIAL HOLDINGS LTD	FFHCN	60.00
0.00%	FGOLD 30YR GIANT	FGG08779	60.00
0.00%	FNMA 15YR UMBS	FNBR1120	61.00
0.00%	FORTUNE BRANDS INNOVATIONS INC	FBINUS	59.00
0.00%	GNMA2 30YR	G2MA4125	64.00
0.00%	GRAHAM HOLDINGS CO 144A	GHC	56.00
0.00%	HEINEKEN NV 144A	HEIANA	68.00
0.00%	HESS MIDSTREAM OPERATIONS LP 144A	HESM	56.00
0.00%	INTERNATIONAL FLAVORS & FRAGRANCES	IFF	56.00
0.00%	JACOBS SOLUTIONS INC	J	57.00
0.00%	JT INTERNATIONAL FINANCIAL SERVICE 144A	JAPTOB	51.00
0.00%	KIMCO REALTY OP LLC	KIM	68.00
0.00%	KIMCO REALTY OP LLC	KIM	55.00
0.00%	KINDER MORGAN ENERGY PARTNERS LP	KMI	51.00
0.00%	LEVEL 3 FINANCING INC 144A	LVLT	60.00
0.00%	LINCOLN NATIONAL CORPORATION	LNC	57.00
0.00%	LOUISIANA PACIFIC CORP 144A	LPX	59.00
0.00%	MISSISSIPPI POWER CO	SO	66.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	55.00
0.00%	NOMURA HOLDINGS INC	NOMURA	55.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	57.00
0.00%	OWENS CORNING	OC	57.00
0.00%	PACIFIC GAS AND ELECTRIC CO	PCG	75.00
0.00%	PARK RIVER HOLDINGS INC 144A	PRIMBP	56.00
0.00%	PROLOGIS LP	PLD	64.00
0.00%	ROGERS COMMUNICATIONS INC	RCICN	71.00
0.00%	SCOTTS MIRACLE-GRO CO/THE	SMG	60.00
0.00%	STIFEL FINANCIAL CORP	SF	58.00
0.00%	UDR INC MTN	UDR	65.00
0.00%	VALERO ENERGY CORPORATION	VLO	55.00
0.00%	VIASAT INC 144A	VSAT	56.00
0.00%	VIRGINIA ELECTRIC AND POWER CO	D	64.00
0.00%	WHIRLPOOL CORPORATION	WHR	57.00
0.00%	WISCONSIN ELECTRIC POWER COMPANY	WEC	57.00
0.00%	XCEL ENERGY INC	XEL	57.00
0.00%	TRINIDAD AND TOBAGO (REPUBLIC OF) RegS	TRITOB	56.00
0.00%	FWD GROUP HOLDINGS LTD MTN RegS	FWDGHD	49.00
0.00%	SUMITOMO CORPORATION MTN RegS	SUMI	55.00
0.00%	BANCO CENTRAL DE LA REPUBLICA ARGE	BOPREA	65.00
0.00%	SAKS GLOBAL ENTERPRISES LLC TL	SAGLEN	61.00
0.00%	ELECTROLUX PROFESSIONAL CLASS B	EPRO B	951.00
0.00%	BANCORP INC	TBBK	94.00
0.00%	ADMA BIOLOGICS INC	ADMA	528.00
0.00%	CANARA BANK LTD	532483	3701.00
0.00%	PARTNER COMMUNICATIONS LTD	PTNR	453.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #21	JGB	9070.00
0.00%	EUROPEAN UNION MTN RegS	EU	91.00
0.00%	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	HESLAN	47.00
0.00%	POLAND (REPUBLIC OF) MTN RegS	POLAND	47.00
0.00%	FINLAND (REPUBLIC OF) MTN	RFGB	52.00
0.00%	SINGAPORE (REPUBLIC OF)	SIGB	69.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	47.00
0.00%	HACI OMER SABANCI HOLDING A	SAHOL.E	2496.00
0.00%	EUROPEAN UNION MTN RegS	EU	64.00
0.00%	DEXIA CREDIT LOCAL SA MTN RegS	DEXGRP	47.00
0.00%	TREASURY WINE ESTATES LTD	TWE	2004.00
0.00%	TELIA COMPANY AB RegS	TELIAS	47.00
0.00%	COROMANDEL INTERNATIONAL LTD	COROMANDEL	250.00
0.00%	TORONTO-DOMINION BANK/THE RegS	TD	49.00
0.00%	BPIFRANCE SA MTN RegS	BPIFRA	47.00
0.00%	BOOKING HOLDINGS INC	BKNG	52.00
0.00%	NATIONWIDE BUILDING SOCIETY MTN RegS	NWIDE	41.00
0.00%	RELIANCE WORLDWIDE CORPORATION LTD	RWC	2568.00
0.00%	NATIONWIDE BUILDING SOCIETY RegS	NWIDE	48.00
0.00%	INTER-AMERICAN DEVELOPMENT BANK	IADB	42.00
0.00%	SSP GROUP PLC	SSPG	2142.00
0.00%	ANGI GROUP LLC 144A	ANGI	61.00
0.00%	AFRICAN DEVELOPMENT BANK MTN	AFDB	57.00
0.00%	ALLEGIANT TRAVEL CO 144A	ALGT	56.00
0.00%	AMS OSRAM AG 144A	AMSSW	53.00
0.00%	ARBOR REALTY SR INC 144A	ABR	59.00
0.00%	ARIZONA PUBLIC SERVICE CO	PNW	57.00
0.00%	AVIATION CAPITAL GROUP LLC 144A	ACGCAP	57.00
0.00%	BANCO SANTANDER CHILE RegS	BSANCI	61.00
0.00%	BGC GROUP INC	BGC	53.00
0.00%	BRINKS CO 144A	BCO	55.00
0.00%	BRITISH TELECOMMUNICATIONS PLC 144A	BRITEL	70.00
0.00%	CNH INDUSTRIAL CAPITAL LLC	CNHI	56.00
0.00%	CATERPILLAR FINC SERVICES (FXD) MTN	CAT	55.00
0.00%	CONSTELLATION BRANDS INC	STZ	76.00
0.00%	CONSUMERS ENERGY COMPANY	CMS	78.00
0.00%	DENSO CORPORATION 144A	NIPDES	56.00
0.00%	DOW CHEMICAL CO	DOW	61.00
0.00%	DUKE ENERGY CORP	DUK	72.00
0.00%	EASTERN GAS TRANSMISSION AND STORA	BRKHEC	63.00
0.00%	EL PASO ELECTRIC CO	EE	55.00
0.00%	EXELON CORPORATION	EXC	55.00
0.00%	HUMANA INC	HUM	69.00
0.00%	IHEARTCOMMUNICATIONS INC 144A	IHRT	72.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	49.00
0.00%	KINDER MORGAN INC	KMI	54.00
0.00%	LOWES COMPANIES INC	LOW	62.00
0.00%	MACYS RETAIL HOLDINGS LLC 144A	M	56.00
0.00%	MASTERCARD INC	MA	56.00
0.00%	MITSUBISHI CORPORATION 144A	MITCO	55.00
0.00%	NRG ENERGY INC 144A	NRG	60.00
0.00%	NATIONAL BANK OF CANADA MTN	NACN	56.00
0.00%	NNN REIT INC	NNN	56.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	68.00
0.00%	OGLETHORPE POWER CORPORATION	OGLETH	57.00
0.00%	OMNICOM GROUP INC	OMC	75.00
0.00%	PNC FINANCIAL SERVICES FXD-FRN)	PNC	56.00
0.00%	PENN ENTERTAINMENT INC 144A	PENN	57.00
0.00%	SABRE GLBL INC 144A	SABHLD	66.00
0.00%	STARBUCKS CORPORATION	SBUX	81.00
0.00%	STARWOOD PROPERTY TRUST INC 144A	STWD	56.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	59.00
0.00%	TRANSCANADA PIPELINES LTD	TRPCN	60.00
0.00%	TRANSCONTINENTAL GAS PIPE LINE COM	WMB	64.00
0.00%	TRANSURBAN FINANCE COMPANY PTY LTD 144A	TCLAU	62.00
0.00%	VALERO ENERGY CORPORATION	VLO	76.00
0.00%	VIRGINIA ELECTRIC AND POWER CO	D	65.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	58.00
0.00%	WALMART INC	WMT	56.00
0.00%	TRAVEL + LEISURE CO	TNL	56.00
0.00%	BERMUDA (GOVERNMENT OF) RegS	BERMUD	56.00
0.00%	GRUPO BIMBO SAB DE CV RegS	BIMBOA	72.00
0.00%	XIAOMI BEST TIME INTERNATIONAL LTD RegS	XIAOMI	73.00
0.00%	Hawaii (State of)	HIS	56.00
0.00%	PROSUS NV MTN RegS	PRXNA	50.00
0.00%	MARFRIG GLOBAL FOODS SA	MBRF3	1421.00
0.00%	THE COOPERATIVE INSURANCE	8010	159.00
0.00%	SHANGHAI PUDONG DEVELOPMENT BANK L	600000	3769.00
0.00%	ELECTRICITE DE FRANCE SA MTN RegS	EDF	58.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL RegS	EFSF	49.00
0.00%	DEUTSCHE BANK AG RegS	DB	47.00
0.00%	BRAVIDA HOLDING	BRAV	490.00
0.00%	BRP SUBORDINATE VOTING INC	DOO	110.00
0.00%	WANT WANT CHINA HOLDINGS LTD	151	9782.00
0.00%	OMV AG MTN RegS	OMVAV	47.00
0.00%	NHPC LTD	NHPC	6474.00
0.00%	FERROTEC CORP	6890	131.00
0.00%	NORTH WEST COMPANY INC	NWC	145.00
0.00%	SNCF RESEAU MTN RegS	RESFER	64.00
0.00%	BELFIUS BANQUE SA MTN RegS	CCBGBB	47.00
0.00%	DEUTSCHE BANK AG MTN RegS	DB	46.00
0.00%	KAKAKU.COM INC	2371	409.00
0.00%	GREEN NEW SOUTH WALES TREASURY COR RegS	NSWTC	81.00
0.00%	METROPOLITAN LIFE GLOBAL FUNDING I RegS	MET	46.00
0.00%	CARREFOUR SA MTN RegS	CAFP	48.00
0.00%	IWATANI CORP	8088	454.00
0.00%	ENEXIS HOLDING NV MTN RegS	ENEXIS	54.00
0.00%	MACQUARIE BANK LTD MTN RegS	MQGAU	47.00
0.00%	ORLEN SA MTN RegS	PKNPW	47.00
0.00%	BENEFIT SYSTEMS SA	BFT	5.00
0.00%	SENDAS DISTRIBUIDORA SA	ASAI3	2718.00
0.00%	ISRACARD LTD	ISCD	1098.00
0.00%	ALEXANDER FUNDING TRUST II 144A	NRG	53.00
0.00%	AMERICAN WATER CAPITAL CORP	AWK	61.00
0.00%	AMERICOLD REALTY OPERATING PARTNER	COLD	57.00
0.00%	BBCMS_22-C17 C	BBCMS_22-C17-C	60.00
0.00%	BASIN ELECTRIC POWER COOPERATIVE I 144A	BASINE	64.00
0.00%	CSX CORP	CSX	63.00
0.00%	CVS HEALTH CORP	CVS	65.00
0.00%	CALIFORNIA ST UNIV REV	CASHGR	83.00
0.00%	CAMPBELLS CO	CPB	91.00
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	94.00
0.00%	CATERPILLAR FINANCIAL SERVICES COR MTN	CAT	54.00
0.00%	CHEVRON PHILLIPS CHEMICAL COMPANY 144A	CPCHEM	55.00
0.00%	COCA COLA FEMSA SAB DE CV	KOF	55.00
0.00%	COMMONSPIRIT HEALTH	CATMED	75.00
0.00%	CONSTELLATION BRANDS INC	STZ	55.00
0.00%	COUNCIL OF EUROPE DEVELOPMENT BANK	COE	56.00
0.00%	EMERSON ELECTRIC CO	EMR	89.00
0.00%	ESSENTIAL UTILITIES INC	WTRG	82.00
0.00%	EXTRA SPACE STORAGE LP	EXR	56.00
0.00%	FEDERAL REALTY OP LP	FRT	55.00
0.00%	FNMA 15YR UMBS SUPER	FNFM4900	60.00
0.00%	FIFTH THIRD BANCORP	FITB	57.00
0.00%	GENERAL MILLS INC	GIS	57.00
0.00%	GRAPHIC PACKAGING INTERNATIONAL LL 144A	GPK	57.00
0.00%	GREAT-WEST LIFECO FINANCE 2018 LP 144A	GWOCN	56.00
0.00%	HNI CORP 144A	HNI	57.00
0.00%	IHO VERWALTUNGS GMBH 144A	IHOVER	54.00
0.00%	KROGER CO	KR	49.00
0.00%	LOUISVILLE GAS AND ELECTRIC COMPAN	PPL	53.00
0.00%	MARKEL GROUP INC	MKL	56.00
0.00%	MICROSOFT CORPORATION	MSFT	72.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	55.00
0.00%	NORDSON CORPORATION	NDSN	53.00
0.00%	PATTERSON-UTI ENERGY INC.	PTEN	55.00
0.00%	PRICOA GLOBAL FUNDING I MTN 144A	PRU	55.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	52.00
0.00%	SNAP-ON INCORPORATED	SNA	82.00
0.00%	SOUTHERN COMPANY GAS CAPITAL CORP	SO	72.00
0.00%	STANDARD CHARTERED PLC 144A	STANLN	56.00
0.00%	SUNCOKE ENERGY INC 144A	SXC	60.00
0.00%	TOPBUILD CORP 144A	BLD	56.00
0.00%	TRI STATE GENERATION & TRANSMISSIO 144A	TRISTA	54.00
0.00%	UL SOLUTIONS INC	ULS	53.00
0.00%	UNION PACIFIC CORPORATION	UNP	61.00
0.00%	WISCONSIN ELECTRIC POWER COMPANY	WEC	56.00
0.00%	EL SALVADOR REPUBLIC OF (GOVERNMEN RegS	ELSALV	52.00
0.00%	WELLTOWER OP LLC	WELL	41.00
0.00%	COMPANHIA DE SANEAMENTO DE MINAS G	CSMG3	479.00
0.00%	BNG BANK NV MTN RegS	BNG	52.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	41.00
0.00%	ISRAEL (STATE OF)	ILGOV	164.00
0.00%	BANC OF CALIFORNIA INC	BANC	298.00
0.00%	SOPRA STERIA GROUP	SOP	37.00
0.00%	HNI CORP	HNI	154.00
0.00%	ONESPAWORLD HOLDINGS LTD	OSW	226.00
0.00%	EUROPEAN INVESTMENT BANK MTN RegS	EIB	64.00
0.00%	GLAXOSMITHKLINE CAPITAL PLC RegS	GSK	49.00
0.00%	INFORMA PLC MTN RegS	INFLN	47.00
0.00%	BURE EQUITY	BURE	206.00
0.00%	TRIPLE FLAG PRECIOUS METALS CORP	TFPM	155.00
0.00%	MERCURY GENERAL CORP	MCY	59.00
0.00%	BROOKFIELD WEALTH SOLUTIONS EXCHAN	BNT	118.00
0.00%	VISHAL MEGA MART LTD	VMM	4379.00
0.00%	GDF SUEZ MTN RegS	ENGIFP	39.00
0.00%	CREDIT MUTUEL ARKEA RegS	CMARK	47.00
0.00%	TERADATA CORP	TDC	207.00
0.00%	YELLOW CAKE PLC	YCA	665.00
0.00%	HOEGH AUTOLINERS	HAUTO	385.00
0.00%	EUROPEAN STABILITY MECHANISM MTN RegS	ESM	50.00
0.00%	TELENOR ASA MTN RegS	TELNO	49.00
0.00%	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	RTEFRA	47.00
0.00%	KOREA (REPUBLIC OF)	KOREA	47.00
0.00%	FAR EASTERN NEW CENTURY CORP	1402	6559.00
0.00%	RADICO KHAITAN LTD	RADICO	177.00
0.00%	BANCO COMERCIAL PORTUGUES SA MTN RegS	BCPPL	47.00
0.00%	LA POSTE MTN RegS	FRPTT	58.00
0.00%	3I GROUP PLC RegS	IIILN	45.00
0.00%	USA COMPRESSION PARTNERS LP 144A	USAC	54.00
0.00%	VENTAS REALTY LP	VTR	63.00
0.00%	WILLIAMS COMPANIES INC	WMB	46.00
0.00%	EGYPT ARAB REPUBLIC OF (GOVERNMEN RegS	EGYPT	62.00
0.00%	GTL TRADE FINANCE INC RegS	GGBRBZ	50.00
0.00%	PHOENIX GROUP HOLDINGS PLC MTN RegS	SDLF	55.00
0.00%	BACARDI LTD RegS	BACARD	55.00
0.00%	THREE GORGES FINANCE I (CAYMAN ISL RegS	YANTZE	73.00
0.00%	CSN RESOURCES SA RegS	CSNABZ	75.00
0.00%	AT&T INC	T	75.00
0.00%	ADVOCATE HEALTH AND HOSPITALS CORP	ADVHEA	66.00
0.00%	ADVANCED MICRO DEVICES INC	AMD	56.00
0.00%	AIRPORT AUTHORITY HONG KONG 144A	HKAA	73.00
0.00%	ALABAMA POWER COMPANY	SO	83.00
0.00%	ALLEGHANY CORPORATION	Y	83.00
0.00%	ALLY FINANCIAL INC	ALLY	53.00
0.00%	AMERICAN BUILDERS & CONTRACTORS SU 144A	ABCSUP	58.00
0.00%	CENCORA INC	COR	54.00
0.00%	CENCORA INC	COR	56.00
0.00%	ARIZONA PUBLIC SERVICE COMPANY	PNW	63.00
0.00%	ASHTON WOODS USA LLC 144A	ASHWOO	58.00
0.00%	ATKORE INC 144A	ATKR	58.00
0.00%	AVALONBAY COMMUNITIES INC MTN	AVB	59.00
0.00%	AVOLON HOLDINGS FUNDING LTD 144A	AVOL	57.00
0.00%	BAYLOR SCOTT & WHITE HOLDINGS	BSWHLD	68.00
0.00%	BROOKFIELD FINANCE INC	BNCN	80.00
0.00%	CONNECTICUT LIGHT AND POWER COMPAN	ES	67.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	53.00
0.00%	DT MIDSTREAM INC 144A	DTMINC	53.00
0.00%	DUKE ENERGY FLORIDA LLC	DUK	55.00
0.00%	EDISON INTERNATIONAL	EIX	54.00
0.00%	ENERGIZER HOLDINGS INC 144A	ENR	57.00
0.00%	ENTERGY ARKANSAS LLC	ETR	93.00
0.00%	FMC CORPORATION	FMC	76.00
0.00%	FLORIDA POWER AND LIGHT CO	NEE	52.00
0.00%	FORESTAR GROUP INC 144A	FOR	55.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	53.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	55.00
0.00%	GLENCORE FUNDING LLC 144A	GLENLN	82.00
0.00%	HSBC BANK USA NA MTN	HSBC	53.00
0.00%	ILLUMINA INC	ILMN	55.00
0.00%	INVESCO FINANCE PLC	IVZ	58.00
0.00%	ITC HOLDINGS CORP 144A	ITC	54.00
0.00%	KINDER MORGAN ENERGY PARTNERS LP	KMI	56.00
0.00%	KONTOOR BRANDS INC 144A	KTB	58.00
0.00%	LGI HOMES INC 144A	LGIH	58.00
0.00%	LINCOLN NATIONAL CORPORATION	LNC	60.00
0.00%	MARTIN MIDSTREAM PARTNERS LP 144A	MMLP	53.00
0.00%	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	MBGGR	54.00
0.00%	MET TOWER GLOBAL FUNDING MTN 144A	MET	55.00
0.00%	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	MET	57.00
0.00%	MICRON TECHNOLOGY INC	MU	78.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI	NRUC	56.00
0.00%	NEW YORK N Y	NYC	54.00
0.00%	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	NSANY	60.00
0.00%	NORTHERN TRUST CORPORATION	NTRS	56.00
0.00%	CHORD ENERGY CORP 144A	CHRD	54.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	56.00
0.00%	PENN MUTUAL LIFE INSURANCE 144A	PMUL	83.00
0.00%	PEPSICO INC	PEP	68.00
0.00%	PROGRESSIVE CORPORATION (THE)	PGR	71.00
0.00%	PROLOGIS LP	PLD	56.00
0.00%	PRUDENTIAL FINANCIAL INC MTN	PRU	49.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	71.00
0.00%	PUGET SOUND ENERGY INC	PSD	54.00
0.00%	QUEST DIAGNOSTICS INCORPORATED	DGX	55.00
0.00%	RAYMOND JAMES FINANCIAL INC.	RJF	56.00
0.00%	RIVERS ENTERPRISE BORROWER LLC 144A	RIVENT	54.00
0.00%	SAN DIEGO GAS & ELECTRIC CO	SRE	54.00
0.00%	SEALED AIR CORPORATION 144A	SEE	56.00
0.00%	SINCLAIR TELEVISION GROUP INC 144A	SBGI	63.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	56.00
0.00%	SYSTEM ENERGY RESOURCES INC	ETR	53.00
0.00%	TIMKEN COMPANY	TKR	58.00
0.00%	TUCSON ELECTRIC POWER CO	FTSCN	58.00
0.00%	KONINKLIJKE PHILIPS NV MTN RegS	PHIANA	49.00
0.00%	SCHLESWIG-HOLSTEIN (STATE OF) RegS	SCHHOL	47.00
0.00%	CTF SERVICES LTD	659	5332.00
0.00%	GEK TERNA SA	GEKTERNA	117.00
0.00%	SIGURD MICROELECTRONICS CORP	6257	970.00
0.00%	CREDIT MUTUEL HOME LOAN SFH RegS	CMCICB	47.00
0.00%	ZABKA GROUP SOCIETE ANONYME SA	ZAB	766.00
0.00%	RESILIENT PROP LTD	RES	1083.00
0.00%	MONETA MONEY BNK	MONET	565.00
0.00%	MEDICAL PROPERTIES TRUST REIT INC	MPT	1095.00
0.00%	ING BELGIQUE SA RegS	INGB	52.00
0.00%	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	CRH	47.00
0.00%	IDFC FIRST BANK LTD	IDFCFIRSTB	7595.00
0.00%	WAFD INC	WAFD	168.00
0.00%	SLOVAKIA (REPUBLIC OF) RegS	SLOVGB	49.00
0.00%	MALAYSIA (GOVERNMENT)	MGS	216.00
0.00%	P3 GROUP SARL MTN RegS	PTHREE	46.00
0.00%	ING GROEP NV RegS	INTNED	47.00
0.00%	NRW BANK RegS	NRWBK	47.00
0.00%	HERA SPA MTN RegS	HERIM	53.00
0.00%	NORDRHEIN-WESTFALEN LAND OF MTN RegS	NRW	53.00
0.00%	MACIF RegS	MACIFS	53.00
0.00%	MUENCHENER HYPOTHEKENBANK EG RegS	MUNHYP	50.00
0.00%	BANCO SANTANDER SA RegS	SANTAN	47.00
0.00%	NATIONAL AUSTRALIA BANK LTD RegS	NAB	47.00
0.00%	AFFILIATED MANAGERS GROUP INC	AMG	54.00
0.00%	AFFILIATED MANAGERS GROUP INC	AMG	55.00
0.00%	AMERICAN HONDA FINANCE CORPORATION	HNDA	54.00
0.00%	APOLLO GLOBAL MANAGEMENT INC	APO	56.00
0.00%	AVOLON HOLDINGS FUNDING LTD 144A	AVOL	55.00
0.00%	BELL TELEPHONE COMPANY OF CANADA O	BCECN	79.00
0.00%	BLACK HILLS CORPORATION	BKH	57.00
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	87.00
0.00%	CSL FINANCE PLC 144A	CSLAU	55.00
0.00%	CHILE REPUBLIC OF (GOVERNMENT)	CHILE	67.00
0.00%	CHURCH & DWIGHT CO INC	CHD	69.00
0.00%	CLEVELAND ELECTRIC ILLUMINATING CO 144A	FE	55.00
0.00%	CONSUMERS ENERGY COMPANY	CMS	66.00
0.00%	KEURIG DR PEPPER INC	KDP	69.00
0.00%	DUKE ENERGY FLORIDA LLC	DUK	53.00
0.00%	ENCOMPASS HEALTH CORP	EHC	56.00
0.00%	ESTEE LAUDER COMPANIES INC. (THE)	EL	51.00
0.00%	GREYSTAR REAL ESTATE PARTNERS LLC 144A	GRSTAR	52.00
0.00%	HARTFORD INSURANCE GROUP INC	HIG	87.00
0.00%	INSTALLED BUILDING PRODUCTS INC 144A	IBP	55.00
0.00%	INVITATION HOMES OPERATING PARTNER	INVH	54.00
0.00%	JOHNSON CONTROLS INTERNATIONAL PLC	JCI	62.00
0.00%	LD HOLDINGS GROUP LLC 144A	LNDPT	64.00
0.00%	LENNOX INTERNATIONAL INC	LII	56.00
0.00%	MARS INCORPORATED 144A	MARS	69.00
0.00%	MSC_19-L3 B	MSC_19-L3-B	60.00
0.00%	NUTRIEN LTD	NTRCN	53.00
0.00%	OMERS FINANCE TRUST 144A	OMERFT	54.00
0.00%	OSHKOSH CORP	OSK	58.00
0.00%	PARKER HANNIFIN CORPORATION MTN	PH	49.00
0.00%	POTOMAC ELECTRIC POWER CO	EXC	49.00
0.00%	PROLOGIS TARGETED US LOGISTICS FUN 144A	PLDTLF	56.00
0.00%	QUANTA SERVICES INC.	PWR	54.00
0.00%	REPUBLIC SERVICES INC	RSG	81.00
0.00%	ROCKIES EXPRESS PIPELINE LLC 144A	ROCKIE	56.00
0.00%	ROSS STORES INC	ROST	62.00
0.00%	RUSH OBLIGATED GROUP	RUSHOB	55.00
0.00%	S&P GLOBAL INC	SPGI	59.00
0.00%	SERVICE PROPERTIES TRUST	SVC	54.00
0.00%	SNAP-ON INCORPORATED	SNA	67.00
0.00%	STORE CAPITAL LLC	STOR	62.00
0.00%	SUNOCO LP 144A	SUN	55.00
0.00%	TUCSON ELECTRIC POWER CO	FTSCN	54.00
0.00%	UNION PACIFIC CORPORATION	UNP	64.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	50.00
0.00%	UNIVERSAL HEALTH SERVICES INC	UHS	56.00
0.00%	VICI PROPERTIES LP	VICI	56.00
0.00%	VIKING CRUISES LTD 144A	VIKCRU	54.00
0.00%	VORNADO REALTY LP	VNO	55.00
0.00%	WEEKLEY HOMES LLC 144A	WEEKHM	55.00
0.00%	WESTERN MIDSTREAM OPERATING LP	WES	63.00
0.00%	WESTPAC NEW ZEALAND LTD MTN 144A	WSTPNZ	55.00
0.00%	PTTEP TREASURY CENTER CO LTD MTN RegS	PTTEPT	73.00
0.00%	AI CANDELARIA SPAIN SL RegS	AICNRA	61.00
0.00%	BLUE STAR LTD	BLUESTARCO	282.00
0.00%	CHINA NATIONAL BUILDING MATERIAL L	3323	7789.00
0.00%	CANADA HOUSING TRUST NO.1 144A	CANHOU	75.00
0.00%	ELECTRICITE DE FRANCE RegS	EDF	39.00
0.00%	ONTARIO TEACHERS FINANCE TRUST RegS	ONTTFT	50.00
0.00%	CAISSE D AMORTISSEMENT DE LA DETTE MTN RegS	CADES	47.00
0.00%	VSEOBECNA UVEROVA BANKA AS RegS	VUBSK	46.00
0.00%	WUESTENROT BAUSPARKASSE AG RegS	WUWGR	47.00
0.00%	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	NDAFH	46.00
0.00%	ACTER CORP LTD	5536	210.00
0.00%	ACADIA HEALTHCARE COMPANY INC	ACHC	205.00
0.00%	KEPPEL REIT UNITS	K71U	7563.00
0.00%	SNAM SPA MTN RegS	SRGIM	50.00
0.00%	BANCO BPM SPA MTN RegS	BAMIIM	46.00
0.00%	AMPRION GMBH MTN RegS	AMPRIO	47.00
0.00%	INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	IDAWBG	47.00
0.00%	TAKUMA LTD	6013	311.00
0.00%	STROEER SE	SAX	125.00
0.00%	DAR AL ARKAN REAL ESTATE DEVELOPME	4300	1121.00
0.00%	SKY LTD MTN RegS	CMCSA	39.00
0.00%	CREDIT AGRICOLE SA RegS	ACAFP	46.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	50.00
0.00%	CTP NV MTN RegS	CTPNV	47.00
0.00%	AAREAL BANK AG MTN RegS	AARB	47.00
0.00%	BONESUPPORT HOLDING	BONEX	192.00
0.00%	SOCIONEXT INC	6526	469.00
0.00%	SUPREME INDUSTRIES LTD	SUPREMEIND	132.00
0.00%	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	AGFRNC	46.00
0.00%	SNCF RESEAU MTN RegS	RESFER	52.00
0.00%	DENMARK KINGDOM OF (GOVERNMENT)	DGB	356.00
0.00%	HUNGARY (GOVERNMENT) RegS	REPHUN	45.00
0.00%	KNOWLES CORP	KN	188.00
0.00%	STATNETT SF MTN RegS	STATNE	50.00
0.00%	INVESTOR AB MTN RegS	INVSA	49.00
0.00%	BARCLAYS PLC RegS	BACR	45.00
0.00%	AGENCE FRANCAISE DE DEVELOPPEMENT RegS	AGFRNC	47.00
0.00%	TOCALO LTD	3433	303.00
0.00%	CHOICE HOTELS INTERNATIONAL INC	CHH	47.00
0.00%	AGREE LP	ADC	52.00
0.00%	ALLSTATE CORPORATION (THE)	ALL	53.00
0.00%	AMEREN ILLINOIS COMPANY	AEE	64.00
0.00%	AMERICAN AIRLINES 2015-2 CLASS AA	AAL	55.00
0.00%	ARAB PETROLEUM INVESTMENTS CORP MTN 144A	APICOR	53.00
0.00%	ARES STRATEGIC INCOME FUND 144A	ARESSI	57.00
0.00%	ATHENE GLOBAL FUNDING MTN 144A	ATH	58.00
0.00%	BMW US CAPITAL LLC 144A	BMW	54.00
0.00%	BMW US CAPITAL LLC 144A	BMW	54.00
0.00%	BMW US CAPITAL LLC 144A	BMW	54.00
0.00%	BLACK HILLS CORPORATION	BKH	52.00
0.00%	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	BX	55.00
0.00%	BLACKSTONE PRIVATE CREDIT FUND	BCRED	55.00
0.00%	BROADSTONE NET LEASE LLC	BNL	61.00
0.00%	BROADCOM INC	AVGO	53.00
0.00%	BUNGE LTD FINANCE CORP	BG	54.00
0.00%	CGI INC	GIBACN	62.00
0.00%	CSX CORP	CSX	65.00
0.00%	CSX CORP	CSX	72.00
0.00%	CAMDEN PROPERTY TRUST	CPT	54.00
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	55.00
0.00%	CHEVRON USA INC	CVX	54.00
0.00%	CHOBANI LLC 144A	CHBANI	55.00
0.00%	COGENT COMMUNICATIONS GROUP INC 144A	CCOI	54.00
0.00%	CONSTELLIUM SE 144A	CSTM	54.00
0.00%	DRIVE_24-2 C	DRIVE_24-2-C	54.00
0.00%	DUKE UNIVERSITY HEALTH SYSTEM INC	DUKHEA	68.00
0.00%	ENBRIDGE INC	ENBCN	51.00
0.00%	ENBRIDGE INC	ENBCN	53.00
0.00%	ENTERGY TEXAS INC	ETR	57.00
0.00%	EQUINOR ASA	EQNR	64.00
0.00%	FHLMC 30YR UMBS	FRQE8102	55.00
0.00%	FEDERAL REALTY OP LP	FRT	63.00
0.00%	GA GLOBAL FUNDING TRUST MTN 144A	GBLATL	54.00
0.00%	GNMA2 30YR	G2BW6206	63.00
0.00%	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	GUARDN	54.00
0.00%	HIGHTOWER HOLDING LLC 144A	HIGTOW	53.00
0.00%	HUDSON PACIFIC PROPERTIES LP	HPP	57.00
0.00%	KELLANOVA	K	52.00
0.00%	KIMBERLY-CLARK CORPORATION	KMB	83.00
0.00%	BATH & BODY WORKS INC	BBWI	54.00
0.00%	MAJORDRIVE HOLDINGS IV LLC 144A	CLUCAR	66.00
0.00%	MCDONALDS CORPORATION MTN	MCD	52.00
0.00%	MOTOROLA SOLUTIONS INC	MSI	54.00
0.00%	OMNICOM GROUP INC	OMC	60.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	54.00
0.00%	PROLOGIS LP	PLD	83.00
0.00%	PROSPECT CAPITAL CORP	PSEC	55.00
0.00%	PROLOGIS TARGETED US LOGISTICS FUN 144A	PLDTLF	55.00
0.00%	PRUDENTIAL FINANCIAL INC MTN	PRU	66.00
0.00%	PUGET ENERGY INC 144A	PSD	54.00
0.00%	PUGET ENERGY INC (NC10.25) 144A	PSD	54.00
0.00%	RGA GLOBAL FUNDING MTN 144A	RGA	54.00
0.00%	SIERRA PACIFIC POWER COMPANY	BRKHEC	54.00
0.00%	STANLEY BLACK & DECKER INC	SWK	57.00
0.00%	SUTTER HEALTH	SUTHEA	67.00
0.00%	TANGER PROPERTIES LP	SKT	60.00
0.00%	TEVA PHARMACEUTICAL FINANCE NETHER	TEVA	52.00
0.00%	TRAVELERS COMPANIES INC	TRV	70.00
0.00%	UDR INC MTN	UDR	63.00
0.00%	UNION ELECTRIC CO	AEE	42.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	80.00
0.00%	WALMART INC	WMT	54.00
0.00%	WESTERN UNION CO/THE	WU	60.00
0.00%	BACARDI LTD RegS	BACARD	62.00
0.00%	LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS	LBANK	58.00
0.00%	DENTSPLY SIRONA INC	XRAY	449.00
0.00%	GREEN NEW SOUTH WALES TREASURY COR	NSWTC	89.00
0.00%	ALPHABET INC	GOOGL	48.00
0.00%	DELHIVERY LTD	DELHIVERY	1098.00
0.00%	FIRSTGROUP PLC	FGP	2259.00
0.00%	RINNAI CORP	5947	239.00
0.00%	XD INC	2400	661.00
0.00%	EUROPEAN UNION MTN RegS	EU	51.00
0.00%	ONTARIO (PROVINCE OF) RegS	ONT	46.00
0.00%	MEDIOBANCA BANCA DI CREDITO FINANZ RegS	BACRED	47.00
0.00%	CREDIT AGRICOLE SA MTN RegS	ACAFP	46.00
0.00%	PRESTIGE ESTATES PROJECTS LTD	PRESTIGE	375.00
0.00%	P.I. INDUSTRIES LTD	PIIND	166.00
0.00%	BRANDENBURG (STATE OF) RegS	BRABUR	52.00
0.00%	HOCHTIEF AG RegS	HOTGR	49.00
0.00%	CHILE (REPUBLIC OF)	BTPCL	44914.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	46.00
0.00%	CZECH REPUBLIC	CZGB	1274.00
0.00%	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	NDAFH	47.00
0.00%	YAMATO KOGYO LTD	5444	72.00
0.00%	CMB.TECH NV	CMBTO	404.00
0.00%	VERSIGENT PLC	VGNT	157.00
0.00%	WELLS FARGO & COMPANY MTN RegS	WFC	46.00
0.00%	A2A SPA MTN RegS	AEMSPA	47.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL RegS	EFSF	50.00
0.00%	ERSTE GROUP BANK AG MTN RegS	ERSTBK	47.00
0.00%	INTESA SANPAOLO SPA MTN RegS	ISPIM	47.00
0.00%	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	SEB	45.00
0.00%	CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS	ACASCF	47.00
0.00%	INFRA PARK SAS RegS	VPARKI	47.00
0.00%	DEKABANK DEUTSCHE GIROZENTRALE MTN RegS	DEKA	46.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN RegS	TOYOTA	40.00
0.00%	AUTOSTRADE PER LITALIA SPA MTN RegS	ATOSTR	49.00
0.00%	VONOVIA SE RegS	ANNGR	47.00
0.00%	NESTLE FINANCE INTERNATIONAL LTD RegS	NESNVX	41.00
0.00%	DZ HYP AG RegS	DZHYP	46.00
0.00%	TSUBAKIMOTO CHAIN	6371	356.00
0.00%	PREMIER FOODS PLC	PFD	2043.00
0.00%	B&M EUROPEAN VALUE RETAIL PLC	BME	2286.00
0.00%	AFLAC INCORPORATED	AFL	68.00
0.00%	AGL CAPITAL CORPORATION	SO	52.00
0.00%	AT&T INC	T	56.00
0.00%	ADVANTAGE SALES & MARKETING INC 144A	ADVSAL	71.00
0.00%	ALLIANT ENERGY FINANCE LLC 144A	LNT	54.00
0.00%	AMEREN CORPORATION	AEE	52.00
0.00%	AMERICAN NATIONAL GLOBAL FUNDING MTN 144A	ANGINC	53.00
0.00%	AMERICAN WATER CAPITAL CORP	AWK	68.00
0.00%	BAKER HUGHES HOLDINGS LLC	BHI	53.00
0.00%	BEAZER HOMES USA INC	BZH	53.00
0.00%	BOSTON GAS COMPANY 144A	NGGLN	56.00
0.00%	BRUNSWICK CORP	BC	56.00
0.00%	CALIFORNIA HEALTH FACS FING AUTH	CASMED	59.00
0.00%	CLOROX COMPANY	CLX	54.00
0.00%	COCA-COLA CO	KO	54.00
0.00%	CONSENSUS CLOUD SOLUTIONS INC 144A	CCSI	54.00
0.00%	CPPIB CAPITAL INC MTN 144A	CPPIBC	53.00
0.00%	DTE ELECTRIC CO	DTE	71.00
0.00%	DELL INC	DELL	50.00
0.00%	WALT DISNEY CO	DIS	48.00
0.00%	DUKE ENERGY INDIANA LLC	DUK	52.00
0.00%	DUKE ENERGY INDIANA LLC	DUK	54.00
0.00%	ENERGY TRANSFER LP	ET	52.00
0.00%	ESSEX PORTFOLIO LP	ESS	54.00
0.00%	EVEREST REINSURANCE HOLDINGS INC	RE	62.00
0.00%	FHLMC 30YR UMBS	FRRA3987	62.00
0.00%	FIRSTENERGY TRANSMISSION LLC	FE	54.00
0.00%	GA GLOBAL FUNDING TRUST MTN 144A	GBLATL	54.00
0.00%	GOODYEAR TIRE & RUBBER COMPANY (TH	GT	60.00
0.00%	GRAY OAK PIPELINE LLC 144A	GRYOAK	55.00
0.00%	HCA INC	HCA	63.00
0.00%	HIGHWOODS REALTY LP	HIW	60.00
0.00%	INTERSTATE POWER AND LIGHT CO	LNT	58.00
0.00%	JAPAN BANK FOR INTERNATIONAL COOPE	JBIC	53.00
0.00%	KELLANOVA	K	54.00
0.00%	MARTIN MARIETTA MATERIALS INC	MLM	56.00
0.00%	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	MBGGR	54.00
0.00%	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	MBGGR	54.00
0.00%	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	MET	54.00
0.00%	MYLAN INC	VTRS	62.00
0.00%	NEW YORK LIFE GLOBAL FUNDING MTN 144A	NYLIFE	54.00
0.00%	NEW YORK N Y	NYC	54.00
0.00%	NISOURCE INC	NI	52.00
0.00%	EQUINOR ASA	EQNR	51.00
0.00%	NOVELIS CORP 144A	HNDLIN	53.00
0.00%	ODEON FINCO PLC 144A	AMC	52.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	72.00
0.00%	ENLINK MIDSTREAM PARTNERS LP	OKE	62.00
0.00%	PEPSICO INC	PEP	75.00
0.00%	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	PFG	61.00
0.00%	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	PFG	53.00
0.00%	PROLOGIS LP	PLD	64.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	53.00
0.00%	REGENCY CENTERS LP	REG	53.00
0.00%	SM ENERGY CO	SM	54.00
0.00%	SAN DIEGO GAS & ELECTRIC CO	SRE	59.00
0.00%	SOUTH CAROLINA ELECTRIC & GAS COMP	D	60.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	81.00
0.00%	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	SUMITR	54.00
0.00%	SUZANO AUSTRIA GMBH	SUZANO	56.00
0.00%	TAMPA ELECTRIC COMPANY	TE	63.00
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	54.00
0.00%	VISA INC	V	69.00
0.00%	W R GRACE HOLDINGS LLC 144A	GRA	53.00
0.00%	WESTLAKE CORP	WLK	53.00
0.00%	WEYERHAEUSER COMPANY	WY	72.00
0.00%	WISCONSIN POWER AND LIGHT COMPANY	LNT	53.00
0.00%	GLENCORE FINANCE CANADA LTD 144A	GLENLN	53.00
0.00%	VOTORANTIM CIMENTOS INTERNATIONAL RegS	VOTORA	48.00
0.00%	MEXICHEM SAB DE CV RegS	ORBIA	73.00
0.00%	ANGLO AMERICAN CAPITAL PLC RegS	AALLN	72.00
0.00%	COMISION FEDERAL DE ELECTRICIDAD C RegS	CFELEC	72.00
0.00%	ANHEUSER-BUSCH INBEV NV MTN RegS	ABIBB	46.00
0.00%	ENBW ENERGIE BADEN WUERTTEMBERG AG RegS	ENBW	47.00
0.00%	SANTANDER CONSUMER FINANCE SA MTN RegS	SANSCF	46.00
0.00%	ARCBEST CORP	ARCB	50.00
0.00%	FIRST BANCORP	FBNC	92.00
0.00%	CUSTOMERS BANCORP INC	CUBI	71.00
0.00%	TAICHUNG COMMERCIAL BANK LTD	2812	8245.00
0.00%	ALKEM LABORATORIES LTD	ALKEM	90.00
0.00%	SOLVAY SA	SOLB	167.00
0.00%	AMBEA	AMBEA	364.00
0.00%	KFW MTN RegS	KFW	55.00
0.00%	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	CAFFIL	46.00
0.00%	BPCE SA MTN RegS	BPCEGP	46.00
0.00%	DEUTSCHE KREDITBANK AG RegS	DKRED	50.00
0.00%	REDEFINE PROPERTIES LTD	RDF	13720.00
0.00%	ARDENTEC CORP	3264	905.00
0.00%	LANDESBANK BADEN-WUERTTEMBERG RegS	LBBW	46.00
0.00%	CREDIT AGRICOLE SA MTN RegS	ACAFP	46.00
0.00%	MYR/USD	MYR	5344.00
0.00%	GEO GROUP INC	GEO	303.00
0.00%	GMO PAYMENT GATEWAY INC	3769	95.00
0.00%	FINLAND (REPUBLIC OF)	RFGB	52.00
0.00%	RHEINLAND-PALATINATE LAND OF RegS	RHIPAL	52.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	RENTEN	46.00
0.00%	HUF CASH	HUF	16675.00
0.00%	SYNTEC TECHNOLOGY LTD	7750	102.00
0.00%	RESOLUTE MINING LTD	RSG	5177.00
0.00%	VONTOBEL HOLDING AG	VONN	58.00
0.00%	BOARDWALK REAL ESTATE INVESTMENT T	BEI.UN	110.00
0.00%	PACIFIC BASIN SHIPPING LTD	2343	14412.00
0.00%	CASSA DEPOSITI E PRESTITI SPA RegS	CDEP	47.00
0.00%	SUZHOU DONGSHAN PRECISION MANUFACT	002384	249.00
0.00%	ALLIANCE RESOURCE OPERATING PARTNE 144A	ARLP	51.00
0.00%	AMEREN ILLINOIS COMPANY	AEE	52.00
0.00%	AMEREN ILLINOIS COMPANY	AEE	53.00
0.00%	APPLIED MATERIALS INC	AMAT	54.00
0.00%	ARES MANAGEMENT CORP	ARES	59.00
0.00%	ARES CAPITAL CORPORATION	ARCC	55.00
0.00%	ATMOS ENERGY CORPORATION	ATO	59.00
0.00%	BROADCOM INC	AVGO	53.00
0.00%	BROWN-FORMAN CORPORATION	BFB	53.00
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	81.00
0.00%	CBOE GLOBAL MARKETS INC	CBOE	58.00
0.00%	CONSTELLATION BRANDS INC	STZ	58.00
0.00%	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	DTRGR	54.00
0.00%	DELL INTERNATIONAL LLC	DELL	52.00
0.00%	EMERSON ELECTRIC CO	EMR	52.00
0.00%	ENOVA INTERNATIONAL INC 144A	ENVA	50.00
0.00%	ENTEGRIS INC 144A	ENTG	54.00
0.00%	FNMA 30YR	FNCA1025	54.00
0.00%	FEDEX CORP	FDX	71.00
0.00%	FIRST AMERICAN FINANCIAL CORP	FAF	55.00
0.00%	FIRSTENERGY TRANSMISSION LLC 144A	FE	56.00
0.00%	FORTUNE BRANDS INNOVATIONS INC	FBINUS	51.00
0.00%	FULL HOUSE RESORTS INC. 144A	FLL	57.00
0.00%	GNMA2 30YR	G2MA3735	58.00
0.00%	NEOGEN FOOD SAFETY CORP 144A	NEOG	50.00
0.00%	GEORGIA-PACIFIC LLC 144A	GP	52.00
0.00%	HUDSON PACIFIC PROPERTIES LP	HPP	60.00
0.00%	INNOPHOS HOLDINGS INC 144A	IPHS	60.00
0.00%	KEYSPAN GAS EAST CORPORATION 144A	NGGLN	79.00
0.00%	KINDER MORGAN ENERGY PARTNERS LP	KMI	47.00
0.00%	KRAFT HEINZ FOODS CO	KHC	52.00
0.00%	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	MASSMU	88.00
0.00%	PEDIATRIX MEDICAL GROUP INC 144A	MD	54.00
0.00%	MINERALS TECHNOLOGIES INC. 144A	MTX	53.00
0.00%	MSC_21-L7 A4	MSC_21-L7-A4	60.00
0.00%	180 MEDICAL INC 144A	CTECLN	54.00
0.00%	PRESBYTERIAN HEALTHCARE SERVICES	PREHCS	60.00
0.00%	PUBLIC SERVICE COMPANY OF COLORADO	XEL	65.00
0.00%	PUBLIC SERVICE ENTERPRISE GROUP IN	PEG	52.00
0.00%	QUANTA SERVICES INC.	PWR	53.00
0.00%	ROGERS COMMUNICATIONS INC	RCICN	47.00
0.00%	SHERWIN-WILLIAMS COMPANY (THE)	SHW	72.00
0.00%	SHERWIN-WILLIAMS COMPANY (THE)	SHW	52.00
0.00%	SIMON PROPERTY GROUP LP	SPG	47.00
0.00%	SOUTH BOW USA INFRASTRUCTURE HOLDI	SOBOCN	53.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	61.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	54.00
0.00%	ENERGY TRANSFER LP	ET	60.00
0.00%	TEXAS INSTRUMENTS INC	TXN	67.00
0.00%	VERMILION ENERGY INC 144A	VETCN	53.00
0.00%	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	VW	53.00
0.00%	WAYFAIR LLC 144A	W	52.00
0.00%	WILLIAMS COMPANIES INC	WMB	54.00
0.00%	SWEIHAN PV POWER COMPANY PJSC RegS	SWEHAN	65.00
0.00%	BRASKEM NETHERLANDS FINANCE BV RegS	BRASKM	100.00
0.00%	QUEENSLAND TREASURY CORPORATION	QTC	77.00
0.00%	DEUTSCHE TELEKOM INTL FINANCE B.V.	DT	35.00
0.00%	COLRUYT GROUP NV	COLR	139.00
0.00%	KRAFTIA CORP	1959	91.00
0.00%	LEMAITRE VASCULAR INC	LMAT	46.00
0.00%	ORGANON	OGN	577.00
0.00%	MALAYSIA (GOVERNMENT)	MGII	194.00
0.00%	ABN AMRO BANK NV RegS	ABNANV	58.00
0.00%	KUNTARAHOITUS OYJ MTN RegS	KUNTA	52.00
0.00%	CHINA SHENHUA ENERGY LTD A	601088	791.00
0.00%	JB FINANCIAL GROUP LTD	175330	255.00
0.00%	ZHUZHOU CRRC TIMES ELECTRIC LTD H	3898	1087.00
0.00%	ROYAL BANK OF CANADA RegS	RY	46.00
0.00%	OP CORPORATE BANK PLC MTN RegS	OPBANK	46.00
0.00%	SAWAI GROUP HOLDINGS LTD	4887	380.00
0.00%	VERRA MOBILITY CORP CLASS A	VRRM	354.00
0.00%	CAPRI HOLDINGS LTD	CPRI	268.00
0.00%	DEUTSCHE APOTHEKER-UND AERZTEBANK MTN RegS	DAA	46.00
0.00%	EURAZEO	RF	97.00
0.00%	HARBOUR ENERGY PLC	HBR	1454.00
0.00%	NEW SOUTH WALES TREASURY CORPORATI MTN RegS	NSWTC	78.00
0.00%	BNP PARIBAS SA MTN RegS	BNP	47.00
0.00%	TENNET HOLDING BV MTN RegS	TENNNL	55.00
0.00%	KRUK SA	KRU	39.00
0.00%	STEDIN HOLDING NV MTN RegS	STEDIN	47.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	43.00
0.00%	ALEXANDRIA REAL ESTATE EQUITIES IN	ARE	60.00
0.00%	AMGEN INC	AMGN	49.00
0.00%	BAIDU INC	BIDU	55.00
0.00%	BROWN-FORMAN CORPORATION	BFB	60.00
0.00%	CNOOC FINANCE (2011) LTD. 144A	CNOOC	49.00
0.00%	CARSCOM INC 144A	CARS	53.00
0.00%	CHEVRON USA INC	CVX	53.00
0.00%	CORNING INC	GLW	70.00
0.00%	DTE ELECTRIC COMPANY	DTE	57.00
0.00%	DELEK LOGISTICS PARTNERS LP 144A	DKL	53.00
0.00%	DUKE ENERGY INDIANA INC	DUK	48.00
0.00%	DUKE ENERGY PROGRESS LLC	DUK	90.00
0.00%	EATON CORPORATION	ETN	66.00
0.00%	EXPORT FINANCE AND INSURANCE CORP 144A	AUSTC	53.00
0.00%	FNMA 30YR UMBS	FNCA3825	55.00
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	51.00
0.00%	FORTITUDE GLOBAL FUNDING 144A	FORTRE	53.00
0.00%	GA GLOBAL FUNDING TRUST MTN 144A	GBLATL	54.00
0.00%	GNMA2 30YR	G2MA5397	57.00
0.00%	GENERAL DYNAMICS CORPORATION	GD	54.00
0.00%	L3HARRIS TECHNOLOGIES INC	LHX	53.00
0.00%	INTERNATIONAL PAPER CO	IP	66.00
0.00%	ITC HOLDINGS CORP	ITC	57.00
0.00%	JABIL INC	JBL	54.00
0.00%	JOHNSON & JOHNSON	JNJ	57.00
0.00%	KANSAS CITY POWER & LIGHT COMPANY	EVRG	66.00
0.00%	LFS TOPCO LLC 144A	LENDMK	55.00
0.00%	MARSH & MCLENNAN COMPANIES INC	MRSH	50.00
0.00%	MASTERCARD INC	MA	81.00
0.00%	NEW YORK LIFE GLOBAL FUNDING MTN 144A	NYLIFE	53.00
0.00%	CNOOC PETROLEUM NORTH AMERICA ULC	CNOOC	48.00
0.00%	PEPSICO INC	PEP	60.00
0.00%	PRAIRIE ACQUIROR LP 144A	TGE	50.00
0.00%	PTTEP CANADA INTERNATIONAL FINANCE 144A	PTTEPT	49.00
0.00%	PUBLIC SERVICE COMPANY OF COLORADO	XEL	54.00
0.00%	REPUBLIC SERVICES INC	RSG	52.00
0.00%	REXFORD INDUSTRIAL REALTY LP	REXR	61.00
0.00%	RGA GLOBAL FUNDING MTN 144A	RGA	52.00
0.00%	RGA GLOBAL FUNDING MTN 144A	RGA	53.00
0.00%	SABRA HEALTH CARE LP	SBRA	54.00
0.00%	STANDARD BUILDING SOLUTIONS INC 144A	BMCAUS	54.00
0.00%	TRANSOCEAN INTERNATIONAL LTD	RIG	51.00
0.00%	TRINITY HEALTH CORP	TRIHEA	64.00
0.00%	UNITED PARCEL SERVICE INC	UPS	73.00
0.00%	VODAFONE GROUP PLC	VOD	56.00
0.00%	WELLS FARGO & COMPANY	WFC	48.00
0.00%	XHR LP 144A	XHR	52.00
0.00%	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	SINOPE	73.00
0.00%	CHEMRING GROUP PLC	CHG	700.00
0.00%	HUB GROUP INC CLASS A	HUBG	134.00
0.00%	EUROPEAN INVESTMENT BANK	EIB	69.00
0.00%	NOVARTIS FINANCE SA RegS	NOVNVX	48.00
0.00%	INTERSHOP HOLDING N AG	ISN	24.00
0.00%	ANDERSONS INC	ANDE	75.00
0.00%	KOREAN AIR LINES LTD	003490	313.00
0.00%	LLOYDS BANKING GROUP PLC RegS	LLOYDS	44.00
0.00%	GF SECURITIES LTD H	1776	2505.00
0.00%	ORANGE POLSKA SA	OPL	1325.00
0.00%	SOLARIA ENERGIA Y MEDIO AMBIENTE S	SLR	185.00
0.00%	POSCO INTERNATIONAL CORP	047050	107.00
0.00%	APPLE INC	AAPL	49.00
0.00%	FINCANTIERI	FCT	323.00
0.00%	SIRIUSPOINT LTD	SPNT	231.00
0.00%	JSW ENERGY LTD	JSWENERGY	927.00
0.00%	TESCO PROPERTY RegS	TSCOPR	39.00
0.00%	ING BANK NV RegS	INTNED	46.00
0.00%	BANCO SANTANDER SA RegS	SANTAN	46.00
0.00%	CREDIT AGRICOLE SA MTN RegS	ACAFP	46.00
0.00%	ESSILORLUXOTTICA SA MTN RegS	EFFP	46.00
0.00%	HSBC HOLDINGS PLC MTN RegS	HSBC	39.00
0.00%	EREGLI DEMIR VE CELIK FABRIKALARI	EREGL.E	7382.00
0.00%	SHAEFFLER N AG	SHA0	539.00
0.00%	REPLY	REY	51.00
0.00%	BPCE SFH RegS	BPCECB	46.00
0.00%	KFW MTN RegS	KFW	44.00
0.00%	AMOREPACIFIC CORP	090430	59.00
0.00%	AEP TRANSMISSION COMPANY LLC	AEP	70.00
0.00%	AMERICAN WATER CAPITAL CORP	AWK	62.00
0.00%	ASCENSION HEALTH	ASCHEA	53.00
0.00%	AVALONBAY COMMUNITIES INC MTN	AVB	53.00
0.00%	BPCE SA MTN 144A	BPCEGP	51.00
0.00%	BWX TECHNOLOGIES INC 144A	BWXT	54.00
0.00%	BANCO SANTANDER SA	SANTAN	51.00
0.00%	BOISE CASCADE CO 144A	BCC	53.00
0.00%	BROWN & BROWN INC	BRO	55.00
0.00%	CIENA CORPORATION 144A	CIEN	54.00
0.00%	CLEARWAY ENERGY OPERATING LLC 144A	CWENA	56.00
0.00%	DTE ENERGY COMPANY	DTE	53.00
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	56.00
0.00%	DUKE ENERGY OHIO INC	DUK	51.00
0.00%	EVERSOURCE ENERGY	ES	58.00
0.00%	FS KKR CAPITAL CORP	FSK	54.00
0.00%	FHLMC GOLD 30YR GIANT	FGG67707	56.00
0.00%	FNMA 30YR UMBS	FNCC0750	50.00
0.00%	GNMA2 30YR	G2MA3596	58.00
0.00%	GOLUB CAPITAL PRIVATE CREDIT FUND	GCRED	53.00
0.00%	HUMANA INC	HUM	63.00
0.00%	LYB INTERNATIONAL FINANCE III LLC	LYB	84.00
0.00%	LEAR CORPORATION	LEA	79.00
0.00%	LIBERTY UTILITIES CO 144A	AQNCN	50.00
0.00%	MARATHON PETROLEUM CORP	MPC	62.00
0.00%	MCDONALDS CORPORATION MTN	MCD	50.00
0.00%	NXP BV	NXPI	52.00
0.00%	NEWMONT CORPORATION	NEM	66.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	55.00
0.00%	PRINCIPAL FINANCIAL GROUP INC	PFG	55.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	51.00
0.00%	UPBOUND GROUP INC 144A	UPBD	53.00
0.00%	RESORTS WORLD LAS VEGAS LLC 144A	RWLVCA	52.00
0.00%	RINGCENTRAL INC 144A	RNG	50.00
0.00%	S&P GLOBAL INC 144A	SPGI	53.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	86.00
0.00%	SOUTHERN COMPANY GAS CAPITAL CORPO	SO	81.00
0.00%	SOUTHWEST GAS CORP	SWX	80.00
0.00%	SOUTHWESTERN ELEC POWER	AEP	50.00
0.00%	TEXAS INSTRUMENTS INC	TXN	53.00
0.00%	TEXAS INSTRUMENTS INC	TXN	57.00
0.00%	TITAN INTERNATIONAL INC	TWI	52.00
0.00%	VAR ENERGI ASA 144A	VARNO	49.00
0.00%	WASTE MANAGEMENT INC	WM	51.00
0.00%	WISCONSIN PUBLIC SERVICE CORPORATI	WEC	66.00
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	CHINA	73.00
0.00%	ACU PETROLEO LUXEMBOURG SARL RegS	ACUPET	52.00
0.00%	CHINA PING AN INSURANCE OVERSEAS ( MTN RegS	PINGIN	49.00
0.00%	NAVOI MINING AND METALLURGICAL COM RegS	NAVOIM	49.00
0.00%	VTECH HOLDINGS LTD	303	671.00
0.00%	YANCOAL AUSTRALIA LTD	YAL	1036.00
0.00%	ILUKA RESOURCES LTD	ILU	977.00
0.00%	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	SVTLN	44.00
0.00%	EUROPEAN INVESTMENT BANK RegS	EIB	46.00
0.00%	JAPAN PRIME REALTY INVESTMENT REIT	8955	8.00
0.00%	MR PRICE GROUP LTD	MRP	542.00
0.00%	TOTALENERGIES CAPITAL INTERNATIONA RegS	TTEFP	46.00
0.00%	FINLAND (REPUBLIC OF)	RFGB	52.00
0.00%	BANK OF AMERICA CORP MTN RegS	BAC	41.00
0.00%	TIETO	TIETO	241.00
0.00%	SEIKO GROUP CORP	8050	129.00
0.00%	MONADELPHOUS GROUP LTD	MND	257.00
0.00%	BANCFIRST CORP	BANF	46.00
0.00%	NBT BANCORP INC	NBTB	116.00
0.00%	COLGATE PALMOLIVE INDIA LTD	COLPAL	250.00
0.00%	CHUNGHWA PRECISION TEST TECH LTD	6510	46.00
0.00%	ASB BANK LTD MTN RegS	ASBBNK	43.00
0.00%	DANSKE HYPOTEK AB (PUBL)	DANBNK	467.00
0.00%	DIASORIN	DIA	70.00
0.00%	LG DISPLAY LTD	034220	563.00
0.00%	AT&T INC	T	49.00
0.00%	AERCAP IRELAND CAPITAL DAC	AER	53.00
0.00%	ALABAMA POWER COMPANY	SO	69.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	52.00
0.00%	AMERICAN TOWER CORPORATION	AMT	52.00
0.00%	AMERICAN WATER CAPITAL CORP	AWK	73.00
0.00%	ANTARES HOLDINGS LP 144A	ANTHOL	50.00
0.00%	ARKO CORP 144A	ARKO	58.00
0.00%	BOSTON GAS COMPANY 144A	NGGLN	55.00
0.00%	CBRE SERVICES INC	CBG	51.00
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	60.00
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	72.00
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	65.00
0.00%	COLUMBIA PIPELINES OPERATING COMPA 144A	CPGX	55.00
0.00%	COMCAST CORPORATION	CMCSA	48.00
0.00%	COMMONSPIRIT HEALTH	CATMED	53.00
0.00%	ENTERGY LOUISIANA LLC	ETR	50.00
0.00%	EXELON CORPORATION	EXC	56.00
0.00%	FMC CORPORATION	FMC	66.00
0.00%	FNMA 30YR UMBS	FNBN6709	55.00
0.00%	FNMA 30YR	FNCA2779	52.00
0.00%	HERTZ CORPORATION (THE) 144A	HTZ	107.00
0.00%	HIGHWOODS REALTY LP	HIW	56.00
0.00%	INTERNATIONAL FLAVORS & FRAGRANCES 144A	IFF	77.00
0.00%	EXCHANGE ION M 2028 NOTES 144A	IONPLA	56.00
0.00%	JAB HOLDINGS BV 144A	JABHOL	75.00
0.00%	KEN GARFF AUTOMOTIVE LLC 144A	KENGAR	52.00
0.00%	KILROY REALTY LP	KRC	52.00
0.00%	LITHIA MOTORS INC 144A	LAD	52.00
0.00%	MASSACHUSETTS ELECTRIC COMPANY 144A	NGGLN	53.00
0.00%	NBN CO LTD MTN 144A	NBNAUS	52.00
0.00%	NORTHWELL HEALTHCARE INC	NSHRLI	70.00
0.00%	NSTAR ELECTRIC CO	ES	52.00
0.00%	NSTAR ELECTRIC CO	ES	53.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	51.00
0.00%	ONEOK INC	OKE	52.00
0.00%	PECO ENERGY CO	EXC	55.00
0.00%	PROCTER & GAMBLE CO	PG	57.00
0.00%	REALTY INCOME CORPORATION	O	58.00
0.00%	SOUTHERN COMPANY GAS CAPITAL CORPO	SO	52.00
0.00%	SUBURBAN PROPANE PARTNERS LP 144A	SPH	52.00
0.00%	TENET HEALTHCARE CORP	THC	48.00
0.00%	THAIOIL TREASURY CENTER CO LTD RegS	TOPTB	73.00
0.00%	TUCSON ELECTRIC POWER CO	FTSCN	52.00
0.00%	UNION ELECTRIC CO	AEE	63.00
0.00%	UNION PACIFIC CORPORATION	UNP	70.00
0.00%	VERMILION ENERGY INC 144A	VETCN	52.00
0.00%	WASTE CONNECTIONS INC	WCNCN	55.00
0.00%	WEEKLEY HOMES LLC 144A	WEEKHM	53.00
0.00%	WILLIAMS COMPANIES INC	WMB	46.00
0.00%	WILLIAMS COMPANIES INC	WMB	52.00
0.00%	WISCONSIN ELECTRIC POWER CO	WEC	49.00
0.00%	AGROSUPER SA RegS	AGROSU	54.00
0.00%	MAURITIUS COMMERCIAL BANK MTN RegS	MCBMP	50.00
0.00%	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	MCFP	46.00
0.00%	EDENRED RegS	EDENFP	47.00
0.00%	OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	OPBANK	44.00
0.00%	SWEDBANK AB MTN RegS	SWEDA	44.00
0.00%	BASIC-FIT NV	BFIT	129.00
0.00%	CAIRN HOMES PLC	C5H	1972.00
0.00%	ING GROEP NV RegS	INTNED	41.00
0.00%	BARCLAYS PLC MTN RegS	BACR	41.00
0.00%	CHEFS WAREHOUSE INC	CHEF	80.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	42.00
0.00%	SINGAPORE (REPUBLIC OF)	SIGB	62.00
0.00%	VATTENFALL AB MTN RegS	VATFAL	35.00
0.00%	LEGAL & GENERAL GROUP PLC RegS	LGEN	38.00
0.00%	SWISS RE FINANCE (UK) PLC RegS	SRENVX	47.00
0.00%	ROMANIA (REPUBLIC OF)	ROMGB	207.00
0.00%	EUROBANK SA RegS	EUROB	42.00
0.00%	EXTREME NETWORKS INC	EXTR	298.00
0.00%	ENEL CHILE SA	ENELCHILE	57444.00
0.00%	INSIGHT ENTERPRISES INC	NSIT	69.00
0.00%	ABM INDUSTRIES INC	ABM	130.00
0.00%	CHINA EVERBRIGHT ENVIRONMENT GROUP	257	7378.00
0.00%	SUNDRUG LTD	9989	213.00
0.00%	SIMS LTD	SGM	358.00
0.00%	EQUINOR ASA MTN RegS	EQNR	35.00
0.00%	FRESENIUS SE & CO. KGAA RegS	FREGR	45.00
0.00%	KFW MTN RegS	KFW	58.00
0.00%	PEAB CLASS B	PEAB B	475.00
0.00%	LANXESS AG	LXS	251.00
0.00%	SAFESTORE HOLDINGS PLC	SAFE	551.00
0.00%	AMBU CLASS B	AMBU B	482.00
0.00%	APTIV SWISS HOLDINGS LTD	APTV	56.00
0.00%	ARES FINANCE CO IV LLC 144A	ARES	76.00
0.00%	BBCMS_24-5C25 C	BBCMS_24-5C25-C	51.00
0.00%	BANIJAY ENTERTAINMENT SAS 144A	BANIJA	50.00
0.00%	BRIGHTSTAR LOTTERY PLC 144A	BRSL	53.00
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	58.00
0.00%	COX COMMUNICATIONS INC 144A	COXENT	65.00
0.00%	CROWN CASTLE INC	CCI	70.00
0.00%	TWDC ENTERPRISES 18 CORP	DIS	64.00
0.00%	DOTDASH MEREDITH INC 144A	DOTMER	55.00
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	66.00
0.00%	DUKE ENERGY PROGRESS LLC	DUK	68.00
0.00%	EQT CORP	EQT	52.00
0.00%	EMBARQ LLC	EMBARQ	151.00
0.00%	EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	EQH	51.00
0.00%	FHLMC GOLD 30YR	FGQ12052	54.00
0.00%	FNMA 30YR REPERFORMING NON MODIFIE	FNBF0206	53.00
0.00%	FIDELITY NATIONAL FINANCIAL INC	FNF	82.00
0.00%	GLENCORE FUNDING LLC 144A	GLENLN	51.00
0.00%	HEALTHCARE TRUST OF AMERICA HOLDIN	HR	52.00
0.00%	HEWLETT PACKARD ENTERPRISE CO	HPE	51.00
0.00%	HUMANA INC	HUM	73.00
0.00%	IDAHO POWER COMPANY MTN	IDA	50.00
0.00%	INTERSTATE POWER AND LIGHT CO	LNT	48.00
0.00%	MARRIOTT INTERNATIONAL INC	MAR	53.00
0.00%	MARYLAND ST ECONOMIC DEV CORP	MDSDEV	53.00
0.00%	MCDONALDS CORPORATION	MCD	54.00
0.00%	MERLIN ENTERTAINMENTS GROUP US HOL 144A	MERLLN	63.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI	NRUC	59.00
0.00%	THE NEW YORK PRESBYTERIAN HOSPITAL	NYPRES	62.00
0.00%	NEW YORK LIFE GLOBAL FUNDING MTN 144A	NYLIFE	51.00
0.00%	NEWMONT CORPORATION	NEM	48.00
0.00%	NISOURCE INC	NI	55.00
0.00%	NORTHERN STATES POWER COMPANY (MIN	XEL	47.00
0.00%	BRUNDAGE-BONE CONCRETE PUMPING HOL 144A	BBCP	50.00
0.00%	OWENS CORNING	OC	51.00
0.00%	PRESIDENT AND FELLOWS OF HARVARD C	HARVRD	75.00
0.00%	PUBLIC SERVICE COMPANY OF COLORADO	XEL	66.00
0.00%	SANOFI SA MTN	SANFP	52.00
0.00%	SCOTTS MIRACLE-GRO CO/THE	SMG	52.00
0.00%	STORE CAPITAL LLC	STOR	57.00
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	51.00
0.00%	TIMKEN COMPANY	TKR	51.00
0.00%	TRANSMONTAIGNE PARTNERS LLC 144A	TLP	49.00
0.00%	TRANSOCEAN INTERNATIONAL LTD 144A	RIG	48.00
0.00%	UNION ELECTRIC CO	AEE	56.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	68.00
0.00%	WESTERN AND SOUTHERN LIFE INSURANC 144A	WSFIN	76.00
0.00%	WESTERN MIDSTREAM OPERATING LP	WES	59.00
0.00%	YALE UNIVERSITY	YALUNI	57.00
0.00%	VANKE REAL ESTATE HONG KONG CO LTD MTN RegS	VNKRLE	125.00
0.00%	TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS	TCZIRA	49.00
0.00%	UZBEKISTAN (REPUBLIC OF) MTN RegS	UZBEK	48.00
0.00%	TURKIYE IS BANKASI AS MTN RegS	ISCTR	49.00
0.00%	MEDCO CYPRESS TREE PTE LTD RegS	MEDCIJ	49.00
0.00%	SHIN KONG LIFE SINGAPORE PTE LTD RegS	SHIKON	49.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	EFSF	44.00
0.00%	EUROPEAN INVESTMENT BANK MTN	EIB	47.00
0.00%	EUROPEAN UNION MTN RegS	EU	50.00
0.00%	TENNET HOLDING BV MTN RegS	TENNNL	55.00
0.00%	L&T FINANCE LTD	LTF	1710.00
0.00%	GREGGS PLC	GRG	234.00
0.00%	NEW BRUNSWICK (PROVINCE OF)	NBRNS	70.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	42.00
0.00%	COATS GROUP PLC	COA	4549.00
0.00%	DABUR INDIA LTD	DABUR	1108.00
0.00%	HIWIN TECHNOLOGIES CORP	2049	576.00
0.00%	BNP PARIBAS SA MTN RegS	BNP	46.00
0.00%	SUNGROW POWER SUPPLY LTD A	300274	261.00
0.00%	TOYODA GOSEI LTD	7282	190.00
0.00%	FERROVIAL EMISIONES SA RegS	FERSM	46.00
0.00%	BORGWARNER INC	BWA	50.00
0.00%	CPPIB CAPITAL INC MTN RegS	CPPIBC	44.00
0.00%	SUGI HOLDINGS LTD	7649	236.00
0.00%	SAN IN GODO BANK LTD	8381	403.00
0.00%	LOUIS HACHETTE GROUP SA	ALHG	2438.00
0.00%	TRANSCANADA PIPELINES LTD MTN	TRPCN	70.00
0.00%	BANK OF AMERICA CORP MTN RegS	BAC	44.00
0.00%	SANTANDER UK PLC RegS	SANUK	43.00
0.00%	CANAL+ SA	CAN	1623.00
0.00%	PSP CAPITAL INC RegS	PSPCAP	44.00
0.00%	JABAL OMAR DEVELOPMENT	4250	1211.00
0.00%	SCIENCE APPLICATIONS INTERNATIONAL 144A	SAIC	52.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	50.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	67.00
0.00%	SOUTHWEST GAS CORP	SWX	56.00
0.00%	SOUTHWESTERN ELECTRIC POWER COMPAN	AEP	51.00
0.00%	STEEL DYNAMICS INC	STLD	77.00
0.00%	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	SUMITR	51.00
0.00%	TAKEDA PHARMACEUTICAL CO LTD	TACHEM	52.00
0.00%	UNION PACIFIC CORPORATION	UNP	68.00
0.00%	UNION PACIFIC CORPORATION	UNP	74.00
0.00%	UNITEDHEALTH GROUP INC	UNH	51.00
0.00%	VICI PROPERTIES LP 144A	VICI	53.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	66.00
0.00%	WP CAREY INC	WPC	58.00
0.00%	WALMART INC	WMT	65.00
0.00%	WASTE MANAGEMENT INC	WM	61.00
0.00%	WISCONSIN ELECTRIC POWER CO	WEC	48.00
0.00%	ZIGGO BOND COMPANY BV 144A	ZIGGO	58.00
0.00%	CENCOSUD SA RegS	CENSUD	48.00
0.00%	ESKOM HOLDINGS SOC LTD MTN RegS	ESKOM	49.00
0.00%	TURKIYE VARLIK FONU YONETIMI AS RegS	TURKWF	48.00
0.00%	CORPORACION FINANCIERA DE DESARROL RegS	COFIDE	49.00
0.00%	EL PUERTO DE LIVERPOOL SAB DE CV RegS	LIVEPL	49.00
0.00%	ELDORADO INTL FINANCE GMBH RegS	ECELUP	49.00
0.00%	AT&T INC	T	49.00
0.00%	ADOBE INC	ADBE	50.00
0.00%	OVINTIV INC	OVV	45.00
0.00%	ALTRIA GROUP INC	MO	72.00
0.00%	AMCOR FLEXIBLES NORTH AMERICA INC	AMCR	50.00
0.00%	ARCELORMITTAL SA	MTNA	47.00
0.00%	AVIATION CAPITAL GROUP LLC 144A	ACGCAP	51.00
0.00%	CNX MIDSTREAM PARTNERS LP 144A	CNXMPF	53.00
0.00%	CELULOSA ARAUCO Y CONSTITUCION SA	CELARA	58.00
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	51.00
0.00%	CLEVELAND ELECTRIC ILLUMINATING CO	FE	49.00
0.00%	DARDEN RESTAURANTS INC	DRI	47.00
0.00%	DOMINION ENERGY SOUTH CAROLINA INC	D	57.00
0.00%	DUKE ENERGY CAROLINES LLC	DUK	47.00
0.00%	DUKE ENERGY INDIANA LLC	DUK	54.00
0.00%	DUKE ENERGY FLORIDA LLC	DUK	80.00
0.00%	ERP OPERATING LP	EQR	52.00
0.00%	ENTERGY LOUISIANA LLC	ETR	58.00
0.00%	ESAB CORP 144A	ESAB	50.00
0.00%	FHLMC GOLD 30YR GIANT	FGG61311	55.00
0.00%	FIDELITY NATIONAL INFORMATION SERV	FIS	51.00
0.00%	FIRSTENERGY PENNSYLVANIA ELECTRIC 144A	FE	51.00
0.00%	FLEX LTD	FLEX	51.00
0.00%	FORTUNE BRANDS INNOVATIONS INC	FBINUS	64.00
0.00%	GATX CORPORATION	GATX	80.00
0.00%	GLENCORE FUNDING LLC 144A	GLENLN	70.00
0.00%	HONEYWELL INTERNATIONAL INC	HON	79.00
0.00%	HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	HKINTL	49.00
0.00%	INVITATION HOMES OPERATING PARTNER	INVH	51.00
0.00%	JEFFERSON CAPITAL HOLDINGS LLC 144A	JEFCAP	49.00
0.00%	JOHNS HOPKINS UNIVERSITY	JHUNIV	50.00
0.00%	KEB HANA BANK MTN RegS	KEBHNB	49.00
0.00%	KEYBANK NATIONAL ASSOCIATION	KEY	52.00
0.00%	KIMBERLY-CLARK CORPORATION	KMB	71.00
0.00%	KRAFT HEINZ FOODS CO	KHC	52.00
0.00%	MICROSOFT CORPORATION	MSFT	63.00
0.00%	MIDAMERICAN ENERGY COMPANY	BRKHEC	61.00
0.00%	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	MUTOMA	51.00
0.00%	NESTLE HOLDINGS INC. 144A	NESNVX	49.00
0.00%	RISEWELL HOMES INC 144A	NWHM	50.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	86.00
0.00%	OTIS WORLDWIDE CORP	OTIS	52.00
0.00%	PEBBLEBROOK HOTEL LP 144A	PEB	50.00
0.00%	FIRSTENERGY PENNSYLVANIA ELECTRIC 144A	FE	52.00
0.00%	PERENTI FINANCE PTY LTD 144A	ASLAU	50.00
0.00%	PREMIER ENTERTAINMENT SUB LLC 144A	BALY	85.00
0.00%	PRUDENTIAL FINANCIAL INC MTN	PRU	55.00
0.00%	PUBLIC SERVICE COMPANY OF COLORADO	XEL	51.00
0.00%	SASKATCHEWAN (PROVINCE OF)	SCDA	50.00
0.00%	MAKINO MILLING MACHINE LTD	6135	70.00
0.00%	LINDAB INTERNATIONAL	LIAB	295.00
0.00%	ASIA CEMENT CORP	1102	4560.00
0.00%	AROUNDTOWN SA	AT1	1626.00
0.00%	EXOSENS SA	EXENS	65.00
0.00%	PTT GLOBAL CHEMICAL NON-VOTING DR	PTTGC.R	4477.00
0.00%	MUNCHENER HYPOTHEKENBANK EG MTN RegS	MUNHYP	44.00
0.00%	MACQUARIE GROUP LTD RegS	MQGAU	44.00
0.00%	ARGENTA SPAARBANK NV RegS	ARGSPA	46.00
0.00%	VOLVO TREASURY AB MTN RegS	VLVY	44.00
0.00%	ISDB TRUST SERVICES NO 2 SARL RegS	ISDB	44.00
0.00%	PARK HOTELS RESORTS INC	PK	450.00
0.00%	CHAMPION IRON LTD	CIA	1394.00
0.00%	BAT INTERNATIONAL FINANCE PLC MTN RegS	BATSLN	45.00
0.00%	BNG BANK NV MTN RegS	BNG	58.00
0.00%	CRANE NXT	CXT	111.00
0.00%	DOOSAN BOBCAT INC	241560	109.00
0.00%	BNP PARIBAS SA MTN RegS	BNP	53.00
0.00%	NATIONAL BANK OF GREECE SA MTN RegS	ETEGA	44.00
0.00%	PANDOX	PNDX B	235.00
0.00%	SOLAR APPLIED MATERIALS TECHNOLOGY	1785	1148.00
0.00%	ALSOK LTD	2331	661.00
0.00%	EQB INC	EQB	59.00
0.00%	STADSHYPOTEK AB RegS	SHBASS	466.00
0.00%	SNCF RESEAU MTN RegS	RESFER	47.00
0.00%	CROATIA (REPUBLIC OF) RegS	CROATI	46.00
0.00%	CAIXABANK SA MTN RegS	CABKSM	41.00
0.00%	ALARM.COM HOLDINGS INC	ALRM	111.00
0.00%	ARYZTA AG	ARYN	65.00
0.00%	GRANGES	GRNG	283.00
0.00%	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	SIEGR	46.00
0.00%	CESKA SPORITELNA AS MTN RegS	CESSPO	42.00
0.00%	AEP TEXAS INC	AEP	49.00
0.00%	AT&T INC	T	80.00
0.00%	ACRISURE LLC 144A	ACRISU	51.00
0.00%	ADAPTHEALTH LLC 144A	ADAHEA	50.00
0.00%	ALLEGHANY CORPORATION	Y	56.00
0.00%	ALTRIA GROUP INC	MO	51.00
0.00%	APPLIED MATERIALS INC	AMAT	52.00
0.00%	AVOLON HOLDINGS FUNDING LTD 144A	AVOL	52.00
0.00%	BALTIMORE GAS AND ELECTRIC CO	EXC	49.00
0.00%	BANK OF NEW YORK MELLON/THE MTN	BK	50.00
0.00%	BANQUE OUEST AFRICAINE DE DEVELOPP 144A	BOAD	51.00
0.00%	BROOKLYN UNION GAS CO 144A	NGGLN	62.00
0.00%	CP ATLAS BUYER INC 144A	AMBATH	68.00
0.00%	CSX CORP	CSX	50.00
0.00%	CATERPILLAR INC	CAT	58.00
0.00%	TAPESTRY INC	TPR	51.00
0.00%	COLUMBIA PIPELINES HOLDING COMPANY 144A	CPGX	49.00
0.00%	COUSINS PROPERTIES LP	CUZ	50.00
0.00%	DTE ELECTRIC CO	DTE	66.00
0.00%	DOVER CORP	DOV	48.00
0.00%	KEURIG DR PEPPER INC	KDP	61.00
0.00%	EPR PROPERTIES	EPR	55.00
0.00%	FNMA 15YR UMBS SUPER	FNFM9702	55.00
0.00%	FHLMC 30YR UMBS	FRRJ0717	49.00
0.00%	GNMA2 30YR	G2MA4127	54.00
0.00%	GLENCORE FUNDING LLC 144A	GLENLN	50.00
0.00%	HA SUSTAINABLE INFRASTRUCTURE CAPI	HASI	49.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	51.00
0.00%	JERSEY CENTRAL POWER & LIGHT COMPA 144A	FE	50.00
0.00%	KKR GROUP FINANCE CO VII LLC 144A	KKR	73.00
0.00%	KEB HANA BANK MTN RegS	KEBHNB	49.00
0.00%	KORN FERRY 144A	KFY	51.00
0.00%	KRAFT HEINZ FOODS CO	KHC	56.00
0.00%	MANULIFE FINANCIAL CORP	MFCCN	53.00
0.00%	MARVELL TECHNOLOGY INC	MRVL	49.00
0.00%	MASCO CORP	MAS	57.00
0.00%	METLIFE CAPITAL TRUST IV 144A	MET	46.00
0.00%	NEW YORK STATE ELECTRIC & GAS CORP 144A	AGR	51.00
0.00%	ONE GAS INC	OGS	55.00
0.00%	PATRICK INDUSTRIES INC 144A	PATK	51.00
0.00%	PENSKE TRUCK LEASING CO LP 144A	PENSKE	50.00
0.00%	PIEDMONT NATURAL GAS COMPANY INC	DUK	57.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	49.00
0.00%	REALTY INCOME CORPORATION	O	52.00
0.00%	SMBC AVIATION CAPITAL FINANCE DAC 144A	SMBCAC	53.00
0.00%	SM ENERGY CO	SM	50.00
0.00%	STORA ENSO OYJ 144A	STERV	47.00
0.00%	STRYKER CORPORATION	SYK	51.00
0.00%	SYSCO CORPORATION	SYY	55.00
0.00%	TTX COMPANY MTN 144A	TTXCO	58.00
0.00%	UNION ELECTRIC CO	AEE	85.00
0.00%	UNUM GROUP	UNM	68.00
0.00%	VAR ENERGI ASA 144A	VARNO	49.00
0.00%	WEA FINANCE LLC 144A	URWFP	63.00
0.00%	WESCO DISTRIBUTION INC 144A	WCC	49.00
0.00%	WESTLAKE CORP	WLK	82.00
0.00%	WILLIS NORTH AMERICA INC	WTW	51.00
0.00%	GOLD FIELDS OROGEN HOLDINGS (BVI) RegS	GFISJ	49.00
0.00%	LIMA METRO LINE 2 FINANCE LTD RegS	LIMAMT	53.00
0.00%	AXIATA SPV5 LABUAN LTD MTN RegS	AXIATA	72.00
0.00%	HYUNDAI CARD CO LTD RegS	HYNCRD	49.00
0.00%	LG ELECTRONICS INC RegS	LGELEC	49.00
0.00%	SECURITY BANK CORP MTN RegS	SECBPM	49.00
0.00%	TURK TELEKOMUNIKASYON AS RegS	TURKTI	49.00
0.00%	JOY TREASURE ASSETS HOLDINGS INC MTN RegS	ORIEAS	49.00
0.00%	FORTUNE STAR BVI LTD RegS	FOSUNI	49.00
0.00%	TURKCELL ILETISIM HIZMETLERI AS RegS	TCELLT	49.00
0.00%	TONGYANG LIFE INSURANCE RegS	TYANLI	49.00
0.00%	POSCO HOLDINGS INC RegS	PKX	49.00
0.00%	ZTE CORP H	763	1652.00
0.00%	CANON MARKETING JAPAN INC	8060	227.00
0.00%	YOSHINOYA HOLDINGS LTD	9861	233.00
0.00%	SAREPTA THERAPEUTICS INC	SRPT	233.00
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	70.00
0.00%	MIZUHO FINANCIAL GROUP INC MTN RegS	MIZUHO	43.00
0.00%	INTERNATIONAL WORKPLACE GROUP PLC	IWG	1941.00
0.00%	MONDELEZ INTERNATIONAL INC	MDLZ	52.00
0.00%	QUEBEC (PROVINCE OF) MTN RegS	Q	49.00
0.00%	BAYERISCHE LANDESBANK RegS	BYLAN	44.00
0.00%	ING GROEP NV RegS	INTNED	37.00
0.00%	WESTPAC BANKING CORP MTN	WSTP	71.00
0.00%	TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS	TASCOR	73.00
0.00%	OIL INDIA LTD	OIL	1016.00
0.00%	MITAC HOLDINGS CORP	3706	1946.00
0.00%	TORM PLC CLASS A	TRMD A	166.00
0.00%	CHILE (REPUBLIC OF)	BTPCL	45771.00
0.00%	ELECTRICITE DE FRANCE SA MTN RegS	EDF	41.00
0.00%	UNIQA INSURANCE GROUP AG	UQA	254.00
0.00%	EUROPEAN STABILITY MECHANISM RegS	ESM	43.00
0.00%	CHICONY ELECTRONICS LTD	2385	1271.00
0.00%	SOLAREDGE TECHNOLOGIES INC	SEDG	133.00
0.00%	AMERICAN AIRLINES INC	AAL	54.00
0.00%	AMERICAN TOWER CORPORATION	AMT	69.00
0.00%	AMPHENOL CORPORATION	APH	50.00
0.00%	ANTERO RESOURCES CORP	AR	51.00
0.00%	ARES CAPITAL CORPORATION	ARCC	51.00
0.00%	ASSURANT INC	AIZ	49.00
0.00%	AVALONBAY COMMUNITIES INC MTN	AVB	52.00
0.00%	AVIATION CAPITAL GROUP LLC 144A	ACGCAP	51.00
0.00%	BANCO DE CREDITO DEL PERU MTN RegS	BCP	49.00
0.00%	BLACK HILLS CORPORATION	BKH	68.00
0.00%	BLACKSTONE SECURED LENDING FUND	BXSL	52.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	57.00
0.00%	BRITISH AIRWAYS 2021-1 EETC PASS T 144A	IAGLN	55.00
0.00%	BURFORD CAPITAL GLOBAL FINANCE LLC 144A	BURLN	58.00
0.00%	CNH INDUSTRIAL CAPITAL LLC	CNHI	51.00
0.00%	CENTRAL GARDEN & PET COMPANY	CENT	50.00
0.00%	CHICAGO ILL TRAN AUTH SALES TAX RC	CHITRN	47.00
0.00%	COMERICA INCORPORATED	CMA	51.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	76.00
0.00%	COREBRIDGE FINANCIAL INC	CRBG	60.00
0.00%	COPT DEFENSE PROPERTIES LP	CDP	59.00
0.00%	COX COMMUNICATIONS INC 144A	COXENT	68.00
0.00%	CROWN CASTLE INC	CCI	59.00
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	70.00
0.00%	DUKE ENERGY INDIANA LLC	DUK	73.00
0.00%	ENTERGY LOUISIANA LLC	ETR	66.00
0.00%	ENTERGY MISSISSIPPI LLC	ETR	50.00
0.00%	KEURIG DR PEPPER INC	KDP	58.00
0.00%	KYNDRYL HOLDINGS INC	KD	52.00
0.00%	BOC AVIATION (USA) CORPORATION MTN RegS	BOCAVI	49.00
0.00%	OHIO POWER CO	AEP	50.00
0.00%	OHIO POWER CO	AEP	48.00
0.00%	OWENS CORNING	OC	52.00
0.00%	PACIFIC GAS AND ELECTRIC CO	PCG	60.00
0.00%	PAPA JOHNS INTERNATIONAL INC 144A	PZZA	52.00
0.00%	PENN NATIONAL GAMING INC 144A	PENN	50.00
0.00%	PENSKE TRUCK LEASING CO LP 144A	PENSKE	49.00
0.00%	PRESIDENT AND FELLOWS OF HARVARD C	HARVRD	69.00
0.00%	RYDER SYSTEM INC MTN	R	49.00
0.00%	SODEXO INC 144A	SWFP	55.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	54.00
0.00%	STARBUCKS CORPORATION	SBUX	50.00
0.00%	STENA INTERNATIONAL SA 144A	STENA	49.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	48.00
0.00%	TEMASEK FINANCIAL I LTD MTN 144A	TEMASE	60.00
0.00%	UNION ELECTRIC CO	AEE	51.00
0.00%	UNION ELECTRIC CO	AEE	51.00
0.00%	UNION PACIFIC CORPORATION	UNP	69.00
0.00%	UNION PACIFIC CORPORATION	UNP	64.00
0.00%	VENTAS REALTY LP	VTR	53.00
0.00%	WASTE CONNECTIONS INC	WCNCN	75.00
0.00%	OIL INDIA INTERNATIONAL PTE LTD RegS	OINLIN	51.00
0.00%	BIOCEANICO SOVEREIGN CTF LTD RegS	PARCRT	61.00
0.00%	COLOMBIA TELECOMUNICACIONES SA ESP RegS	COLTEL	54.00
0.00%	ANTOFAGASTA PLC RegS	ANTOLN	49.00
0.00%	ARCELIK AS RegS	ACKAF	48.00
0.00%	MIRAE ASSET SECURITIES CO LTD MTN RegS	DAESEC	48.00
0.00%	TURKIYE IHRACAT KREDI BANKASI AS MTN RegS	EXCRTU	48.00
0.00%	FORD OTOMOTIV SANAYI AS RegS	FROTO	50.00
0.00%	KOREA OCEAN BUSINESS CORP MTN RegS	KOBCOP	49.00
0.00%	CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	CCAMCL	49.00
0.00%	BRASKEM NETHERLANDS FINANCE BV RegS	BRASKM	96.00
0.00%	DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS	DBKAZ	49.00
0.00%	USIMINAS INTERNATIONAL SARL RegS	USIM	49.00
0.00%	AES ANDES SA RegS	AES	48.00
0.00%	CORPORACION FINANCIERA DE DESARROL RegS	COFIDE	49.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	501974.00
0.00%	BP CAPITAL MARKETS PLC MTN RegS	BPLN	44.00
0.00%	NORTHWEST NATURAL HOLDING COMPANY	NWN	92.00
0.00%	UNEDIC MTN RegS	UNEDIC	47.00
0.00%	A2A SPA MTN RegS	AEMSPA	44.00
0.00%	CASIO COMPUTER LTD	6952	458.00
0.00%	MINOR INTERNATIONAL PUBLIC NON-VOT	MINT.R	7139.00
0.00%	SEKISUI HOUSE REIT INC	3309	9.00
0.00%	UNILEVER FINANCE NETHERLANDS BV RegS	UNANA	44.00
0.00%	WPP FINANCE SA MTN RegS	WPPLN	42.00
0.00%	EUROPEAN UNION MTN RegS	EU	43.00
0.00%	BIG YELLOW GROUP PLC	BYG	414.00
0.00%	MOTOR OIL (HELLAS) CORINTH REFINER	MOH	113.00
0.00%	MABANEE COMPANY	MABANEE	1690.00
0.00%	CUSHMAN AND WAKEFIELD LTD	CWK	359.00
0.00%	OERSTED A/S RegS	ORSTED	45.00
0.00%	AMN HEALTHCARE INC 144A	AMN	52.00
0.00%	AON GLOBAL LTD	AON	57.00
0.00%	AT&T INC	T	54.00
0.00%	ACADEMY LTD 144A	ACALTD	50.00
0.00%	ADVANCE AUTO PARTS INC	AAP	49.00
0.00%	ALABAMA POWER COMPANY	SO	70.00
0.00%	AMFAM HOLDINGS INC 144A	AMFAHI	72.00
0.00%	ASBURY AUTOMOTIVE GROUP INC.	ABG	50.00
0.00%	BBCMS_24-5C25 AS	BBCMS_24-5C25-AS	48.00
0.00%	BANGKO SENTRAL NG PILIPINAS	BSNZPM	48.00
0.00%	BANK_21-BN36 C	BANK_21-BN36-C	60.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	BFCM	50.00
0.00%	BRANDYWINE OPERATING PARTNERSHIP L	BDN	54.00
0.00%	C&S GROUP ENTERPRISES LLC 144A	CSWHOL	53.00
0.00%	COMCAST CORPORATION	CMCSA	50.00
0.00%	CONOCOPHILLIPS CO	COP	48.00
0.00%	DUKE ENERGY INDIANA INC	DUK	45.00
0.00%	DUKE ENERGY PROGRESS LLC	DUK	53.00
0.00%	ERP OPERATING LP	EQR	50.00
0.00%	EMERGENT BIOSOLUTIONS INC 144A	EBS	57.00
0.00%	ENERSYS 144A	ENS	48.00
0.00%	ENTERGY LOUISIANA LLC	ETR	53.00
0.00%	ENTERGY ARKANSAS LLC	ETR	48.00
0.00%	ENTERGY MISSISSIPPI LLC	ETR	66.00
0.00%	FHMS_K170 A2	FHMS_K170-A2	48.00
0.00%	GOODYEAR TIRE & RUBBER COMPANY (TH	GT	50.00
0.00%	HYATT HOTELS CORP	H	49.00
0.00%	JAMES HARDIE INTERNATIONAL FINANCE 144A	JHXAU	50.00
0.00%	KEB HANA BANK MTN RegS	KEBHNB	49.00
0.00%	KOOKMIN BANK MTN RegS	CITNAT	49.00
0.00%	MARRIOTT INTERNATIONAL INC	MAR	49.00
0.00%	MATTEL INC	MAT	50.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	49.00
0.00%	MOODYS CORPORATION	MCO	49.00
0.00%	MURPHY OIL USA INC	MUSA	50.00
0.00%	NCL CORPORATION LTD 144A	NCLH	50.00
0.00%	NEDERLANDSE WATERSCHAPSBANK NV 144A	NEDWBK	49.00
0.00%	OGLETHORPE POWER CORPORATION	OGLETH	69.00
0.00%	OMEGA HEALTHCARE INVESTORS INC	OHI	52.00
0.00%	ONTARIO GAMING GTA LP 144A	ONGAME	52.00
0.00%	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	PACLIF	52.00
0.00%	PARADIGM PARENT LLC 144A	PDCO	55.00
0.00%	PROLOGIS LP	PLD	50.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	67.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	74.00
0.00%	KONINKLIJKE KPN NV	KPN	43.00
0.00%	SAN DIEGO GAS & ELECTRIC CO	SRE	64.00
0.00%	SAN FRANCISCO CALIF CITY & CNT	SFOUTL	49.00
0.00%	SASOL FINANCING USA LLC 144A	SASOL	48.00
0.00%	SOUTH CAROLINA ELECTRIC & GAS CO	D	50.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	50.00
0.00%	SOUTHERN CALIFORNIA GAS COMPANY	SRE	51.00
0.00%	SUNOCO LP / SUNOCO FINANCE CORP	SUN	50.00
0.00%	TOYOTA MOTOR CORPORATION	TOYOTA	49.00
0.00%	TRAVELERS COMPANIES INC	TRV	49.00
0.00%	UNION ELECTRIC CO	AEE	53.00
0.00%	UNION PACIFIC CORPORATION	UNP	56.00
0.00%	PARAMOUNT GLOBAL	PARA	54.00
0.00%	WFCM_21-C61 C	WFCM_21-C61-C	60.00
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	CHINA	73.00
0.00%	EMPRESA DE TRANSPORTE DE PASAJEROS RegS	BMETR	72.00
0.00%	HERITAGE PETROLEUM COMPANY LTD RegS	TPHLTT	49.00
0.00%	HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS	HKLSP	48.00
0.00%	AES ANDES SA RegS	AES	48.00
0.00%	KOREA MINE REHABILITATION AND MINE MTN RegS	KOMRMR	49.00
0.00%	LG ELECTRONICS INC RegS	LGELEC	49.00
0.00%	MDGH GMTN RSC LTD MTN RegS	MUBAUH	49.00
0.00%	KRAKATAU POSCO PT RegS	KRKPSC	49.00
0.00%	YI BRIGHT INTERNATIONAL LTD RegS	LYURBN	49.00
0.00%	ZHONGYUAN ZHICHENG CO LTD RegS	HNYUZI	49.00
0.00%	STATE BANK OF INDIA (LONDON BRANCH MTN RegS	SBIIN	49.00
0.00%	CLIFFORD CAPITAL PTE LTD MTN RegS	CLFCAP	49.00
0.00%	YAPI VE KREDI BANKASI AS MTN RegS	YKBNK	48.00
0.00%	VARANASI AURANGABAD NH-2 TOLLWAY P RegS	VARNSI	48.00
0.00%	BANK OF THE PHILIPPINE ISLANDS MTN RegS	BPIPM	48.00
0.00%	CHINA GREAT WALL INTERNATIONAL HOL RegS	GRWALL	49.00
0.00%	SCIENCE CITY GUANGZHOU INVESTMENT RegS	GZDZCD	49.00
0.00%	POSCO HOLDINGS INC RegS	PKX	49.00
0.00%	TURKIYE VARLIK FONU YONETIMI AS RegS	TURKWF	48.00
0.00%	VEDANTA RESOURCES FINANCE II PLC RegS	VEDLN	48.00
0.00%	ITTIHAD INTERNATIONAL II LTD RegS	ITTHAD	49.00
0.00%	PAGE INDUSTRIES LTD	PAGEIND	13.00
0.00%	ROGERS COMMS INC	RCICN	59.00
0.00%	TEMASEK FINANCIAL (I) LTD RegS	TEMASE	49.00
0.00%	TELEFONICA EMISIONES SAU MTN RegS	TELEFO	47.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	52.00
0.00%	NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS	NZLGFA	93.00
0.00%	SCOR SE RegS	SCOR	41.00
0.00%	APERAM SA	APAM	100.00
0.00%	NINETY ONE PLC	N91	1658.00
0.00%	HEADWATER EXPLORATION INC	HWX	565.00
0.00%	OEBB-INFRASTRUKTUR AG MTN RegS	OBND	42.00
0.00%	UNICREDIT SPA MTN RegS	UCGIM	41.00
0.00%	GLENCORE CAPITAL FINANCE DAC MTN RegS	GLENLN	43.00
0.00%	VORONOI INC	310210	25.00
0.00%	CHINA MEDICAL SYSTEM HOLDINGS LTD	867	2694.00
0.00%	CHINA MERCHANTS PORT HOLDINGS LTD	144	2502.00
0.00%	ASIAN DEVELOPMENT BANK MTN RegS	ASIA	46.00
0.00%	TAIWAN GLASS INDUSTRY CORP	1802	2261.00
0.00%	NEDERLANDSE WATERSCHAPSBANK NV RegS	NEDWBK	61.00
0.00%	IRELAND (GOVERNMENT) RegS	IRISH	64.00
0.00%	ABN AMRO BANK NV MTN RegS	ABNANV	41.00
0.00%	NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN	NZLGFA	70.00
0.00%	CHAROEN POKPHAND FOODS NON-VOTING	CPF.R	7604.00
0.00%	OBEROI REALTY LTD	OBEROIRLTY	271.00
0.00%	VIVENDI	VIV	1915.00
0.00%	YANBU NATIONAL PETROCHEMICALS	2290	526.00
0.00%	NEDERLANDSE GASUNIE NV MTN RegS	NEGANV	44.00
0.00%	NETFLIX INC RegS	NFLX	41.00
0.00%	DANONE SA MTN RegS	BNFP	42.00
0.00%	DNOW INC	DNOW	412.00
0.00%	LAOPU GOLD LTD H	6181	57.00
0.00%	NETSCOUT SYSTEMS INC	NTCT	152.00
0.00%	BENCHMARK ELECTRONICS INC	BHE	79.00
0.00%	ENTERGY TEXAS INC	ETR	69.00
0.00%	EXPORT-IMPORT BANK OF KOREA MTN RegS	EIBKOR	49.00
0.00%	FNMA 30YR	FNAL9774	52.00
0.00%	FNMA 15YR	FNAS8594	51.00
0.00%	FNMA 15YR	FNBM5016	50.00
0.00%	GLENCORE FUNDING LLC 144A	GLENLN	49.00
0.00%	GLOBAL PARTNERS LP	GLP	49.00
0.00%	GRUPO TELEVISA SAB	TELVIS	73.00
0.00%	IMPERIAL BRANDS FINANCE PLC MTN 144A	IMBLN	49.00
0.00%	INTEL CORPORATION	INTC	60.00
0.00%	INVITATION HOMES OPERATING PARTNER	INVH	58.00
0.00%	KENTUCKY POWER COMPANY 144A	AEP	46.00
0.00%	KIMBERLY-CLARK CORPORATION	KMB	49.00
0.00%	KOOKMIN BANK MTN RegS	CITNAT	49.00
0.00%	KOREA GAS CORPORATION MTN RegS	KORGAS	49.00
0.00%	LEEWARD RENEWABLE ENERGY LLC 144A	LEEREN	52.00
0.00%	MAXAM PRILL SARL 144A	MXPRLL	48.00
0.00%	NOMURA HOLDINGS INC	NOMURA	48.00
0.00%	NORDEA BANK ABP 144A	NDAFH	50.00
0.00%	OGLETHORPE POWER CORPORATION	OGLETH	59.00
0.00%	PECO ENERGY CO	EXC	58.00
0.00%	PEPSICO INC	PEP	48.00
0.00%	PRECISION DRILLING CORP(CALGARY) 144A	PDCN	49.00
0.00%	PROCTER & GAMBLE CO	PG	64.00
0.00%	PROGRESSIVE CORPORATION (THE)	PGR	67.00
0.00%	REGENCY CENTERS LP	REG	58.00
0.00%	ROYAL CARIBBEAN CRUISES LTD	RCL	47.00
0.00%	SES GLOBAL AMERICAS HLDG 144A	SESGFP	62.00
0.00%	SIMON PROPERTY GROUP LP	SPG	49.00
0.00%	STARBUCKS CORPORATION	SBUX	59.00
0.00%	TRAVELERS COMPANIES INC	TRV	58.00
0.00%	200 PARK FUNDING TRUST 144A	MET	50.00
0.00%	UNION ELECTRIC CO	AEE	52.00
0.00%	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	VW	48.00
0.00%	WALMART INC	WMT	55.00
0.00%	WESTLAKE CORP	WLK	63.00
0.00%	WHIRLPOOL CORPORATION	WHR	60.00
0.00%	MAZOON ASSETS CO RegS	MAZOON	49.00
0.00%	EMPRESA NACIONAL DEL PETROLEO ENAP RegS	ENAPCL	49.00
0.00%	KYOBO LIFE INSURANCE CO LTD RegS	KYOBOL	49.00
0.00%	PERTAMINA GEOTHERMAL ENERGY PT TBK RegS	PGEOIJ	49.00
0.00%	KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS	KOHNPW	49.00
0.00%	HANWHA Q CELLS AMERICAS HOLDINGS C RegS	HWQCUS	49.00
0.00%	GS CALTEX CORP RegS	GSCCOR	48.00
0.00%	ABU DHABI COMMERCIAL BANK PJSC MTN RegS	ADCBUH	48.00
0.00%	SHINHAN CARD CO LTD RegS	SHINCA	48.00
0.00%	METROPOLITAN BANK AND TRUST COMPAN MTN RegS	MBTPM	48.00
0.00%	ST MARYS CEMENT INC RegS	VOTORA	48.00
0.00%	KOREA EXPRESSWAY CORP MTN RegS	HIGHWY	49.00
0.00%	WUHAN URBAN CONSTRUCTION GROUP CO RegS	WHREST	49.00
0.00%	CHINA HUANENG GROUP (HONG KONG) TR RegS	HUANEN	49.00
0.00%	XP INC RegS	XP	49.00
0.00%	SMRC AUTOMOTIVE HOLDINGS NETHERLAN RegS	MSSIN	49.00
0.00%	NONGHYUP BANK MTN RegS	NACF	49.00
0.00%	CAMEROON (REPUBLIC OF) RegS	REPCAM	49.00
0.00%	UKRAINE (REPUBLIC OF) B BONDS RegS	UKRAIN	77.00
0.00%	TURKIYE VAKIFLAR BANKASI TAO MTN RegS	VAKBN	49.00
0.00%	GRUPO AEROMEXICO SAB DE CV RegS	AEROMX	49.00
0.00%	EMIRATES NBD BANK PJSC MTN RegS	EBIUH	49.00
0.00%	HYUNDAI CAPITAL SERVICES INC MTN RegS	HYUCAP	49.00
0.00%	AMBANK M BHD MTN RegS	AMMMK	48.00
0.00%	GREENTOWN CHINA HOLDINGS LTD RegS	GRNCH	49.00
0.00%	AKBANK TAS RegS	AKBNK	49.00
0.00%	MASHREQ AL ISLAMI SUKUK COMPANY LT MTN RegS	MASQUH	49.00
0.00%	HANWHA FUTUREPROOF CORP RegS	HWFPCO	49.00
0.00%	HANA SECURITIES CO LTD MTN RegS	HANFGI	49.00
0.00%	KOREA OCEAN BUSINESS CORP MTN RegS	KOBCOP	49.00
0.00%	CELULOSA ARAUCO Y CONSTITUCION SA RegS	CELARA	49.00
0.00%	AFFIN BANK BHD MTN RegS	AHBMK	49.00
0.00%	SCOTIABANK PERU SA RegS	BNSPE	48.00
0.00%	MOBILIARE LATAM SA RegS	MOBLMC	49.00
0.00%	ADVENTIST HEALTH SYSTEM/WEST	ADVENT	48.00
0.00%	AHEAD DB HOLDINGS LLC 144A	AHEDBB	50.00
0.00%	ALLEGHANY CORPORATION	Y	51.00
0.00%	AMCOR FLEXIBLES NORTH AMERICA INC	AMCR	50.00
0.00%	AMERITEX HOLDCO INTERMEDIATE LLC 144A	AMEPIP	47.00
0.00%	ARETEC ESCROW ISSUER INC 144A	RCAP	49.00
0.00%	ARTHUR J GALLAGHER & CO	AJG	49.00
0.00%	BAT CAPITAL CORP	BATSLN	61.00
0.00%	BLACK HILLS CORPORATION	BKH	46.00
0.00%	BROWN & BROWN INC	BRO	49.00
0.00%	CARGILL INC 144A	CARGIL	50.00
0.00%	PROGRESS ENERGY CAROLINAS INC	DUK	59.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	48.00
0.00%	CUSHMAN & WAKEFIELD US BORROWER LL 144A	CWK	47.00
0.00%	DALLAS FORT WORTH TEX INTL ARP	DALAPT	61.00
0.00%	DOMINION RESOURCES INC	D	61.00
0.00%	CITIC SECURITIES LTD A	600030	1291.00
0.00%	VOLKSWAGEN FINANCIAL SERVICES AG RegS	VW	41.00
0.00%	ROMANIA (REPUBLIC OF)	ROMGB	211.00
0.00%	MINERALS TECHNOLOGIES INC	MTX	69.00
0.00%	KEIO CORP	9008	968.00
0.00%	ACER	2353	5662.00
0.00%	SUZHOU TFC OPTICAL COMMUNICATION L	300394	101.00
0.00%	UNO MINDA LTD	UNOMINDA	418.00
0.00%	TELE2 AB MTN RegS	TELBSS	43.00
0.00%	BNP PARIBAS SA MTN RegS	BNP	41.00
0.00%	ICCREA BANCA ISTITUTO CENTRALE DEL RegS	ICCREA	42.00
0.00%	HOSIDEN CORP	6804	286.00
0.00%	KAISER ALUMINIUM CORP	KALU	36.00
0.00%	VICTORY GIANT TECHNOLOGY HUIZHOU L	300476	113.00
0.00%	AMNEAL PHARMACEUTICALS INC CLASS A	AMRX	377.00
0.00%	ICHOR HOLDINGS LTD	ICHR	76.00
0.00%	ORIENT OVERSEAS (INTERNATIONAL) LT	316	267.00
0.00%	IBERDROLA FINANZAS SAU MTN RegS	IBESM	41.00
0.00%	PROXIMUS NV MTN RegS	PROXBB	41.00
0.00%	CAIXABANK SA MTN RegS	CABKSM	41.00
0.00%	NTT FINANCE CORP RegS	NTT	42.00
0.00%	ZAI LAB LTD	9688	2213.00
0.00%	TOAGOSEI LTD	4045	438.00
0.00%	BRITISH COLUMBIA (PROVINCE OF)	BRCOL	82.00
0.00%	DEUTSCHE BAHN AG RegS	DBHNGR	42.00
0.00%	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	NDB	41.00
0.00%	RESEAU FERRE DE FRANCE MTN RegS	RESFER	44.00
0.00%	VERBUND AG RegS	VERAV	42.00
0.00%	MORGAN STANLEY MTN	MS	42.00
0.00%	ADAMS HOMES INC 144A	AHOMES	47.00
0.00%	ADVANCED DRAINAGE SYSTEMS INC 144A	WMS	49.00
0.00%	ALTRIA GROUP INC	MO	62.00
0.00%	APA CORP (US)	APA	57.00
0.00%	ARIZONA PUBLIC SERVICE COMPANY	PNW	62.00
0.00%	ASIAN INFRASTRUCTURE INVESTMENT BA	AIIB	49.00
0.00%	BAE SYSTEMS PLC 144A	BALN	47.00
0.00%	BWX TECHNOLOGIES INC 144A	BWXT	50.00
0.00%	BELL TELEPHONE COMPANY OF CANADA O	BCECN	69.00
0.00%	CARRIAGE SERVICES INC 144A	CSV	51.00
0.00%	CLEARWAY ENERGY OPERATING LLC 144A	CWENA	49.00
0.00%	CLEVELAND-CLIFFS INC 144A	CLF	51.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	44.00
0.00%	CONSUMERS ENERGY COMPANY	CMS	48.00
0.00%	CROCS INC 144A	CROX	50.00
0.00%	DOMINION ENERGY INC	D	50.00
0.00%	DUKE ENERGY OHIO INC	DUK	50.00
0.00%	DUKE ENERGY PROGRESS INC	DUK	59.00
0.00%	ERP OPERATING LP	EQR	57.00
0.00%	EATON CAPITAL UNLIMITED CO	ETN	49.00
0.00%	ENPRO INC 144A	NPO	48.00
0.00%	ENTERGY CORP (NC10.25)	ETR	49.00
0.00%	EXPERIAN FINANCE PLC 144A	EXPNLN	48.00
0.00%	FNMA 30YR	FNBM4621	51.00
0.00%	FNMA 30YR	FNCA1015	51.00
0.00%	FIDELITY NATIONAL INFORMATION SERV	FIS	60.00
0.00%	FIRSTENERGY CORPORATION	FE	54.00
0.00%	FRANKLIN RESOURCES INC	BEN	79.00
0.00%	GNMA2 30YR	G2MA0698	53.00
0.00%	GNMA2 30YR	G2MA2601	52.00
0.00%	GREAT-WEST LIFECO FINANCE (DELAWAR 144A	GWOCN	57.00
0.00%	IMPERIAL BRANDS FINANCE PLC MTN 144A	IMBLN	49.00
0.00%	JELD-WEN INC 144A	JELD	68.00
0.00%	M/I HOMES INC	MHO	49.00
0.00%	MACQUARIE BANK LTD MTN 144A	MQGAU	49.00
0.00%	MASSACHUSETTS ELECTRIC COMPANY 144A	NGGLN	63.00
0.00%	MELCO RESORTS FINANCE LTD 144A	MPEL	49.00
0.00%	MONEYGRAM INTERNATIONAL INC 144A	MGI	68.00
0.00%	NORDSTROM INC	JWN	50.00
0.00%	OLYMPUS WATER US HOLDING CORP 144A	SOLEIN	50.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	41.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	67.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	59.00
0.00%	ONEOK INC	OKE	51.00
0.00%	ENLINK MIDSTREAM PARTNERS LP	OKE	52.00
0.00%	ONEOK INC	OKE	53.00
0.00%	ORGANON & CO 144A	OGN	50.00
0.00%	PACCAR FINANCIAL CORP MTN	PCAR	49.00
0.00%	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	PACLIF	49.00
0.00%	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	PLNIJ	48.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	48.00
0.00%	RPM INTERNATIONAL INC	RPM	54.00
0.00%	REALTY INCOME CORPORATION	O	54.00
0.00%	ROPER TECHNOLOGIES INC	ROP	49.00
0.00%	SNF GROUP SA 144A	SNFF	48.00
0.00%	SAN DIEGO GAS & ELECTRIC CO	SRE	62.00
0.00%	MATIV HOLDINGS INC 144A	MATV	50.00
0.00%	7-ELEVEN INC 144A	SVELEV	72.00
0.00%	SOUTHERN COMPANY (THE)	SO	48.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	49.00
0.00%	ENERGY TRANSFER LP	ET	49.00
0.00%	TPG OPERATING GROUP II LP	TPG	50.00
0.00%	TOYOTA MOTOR CORPORATION	TOYOTA	47.00
0.00%	UNION ELECTRIC CO	AEE	62.00
0.00%	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	VW	48.00
0.00%	VOYA GLOBAL FUNDING MTN 144A	VOYA	49.00
0.00%	WEC ENERGY GROUP INC	WEC	55.00
0.00%	WASTE MANAGEMENT INC	WM	48.00
0.00%	WOORI BANK MTN RegS	WOORIB	48.00
0.00%	LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS	LEBAN	180.00
0.00%	KOREA MINE REHABILITATION AND MINE RegS	KOMRMR	49.00
0.00%	TSMC GLOBAL LTD RegS	TAISEM	48.00
0.00%	SK BROADBAND CO LTD RegS	HATELE	48.00
0.00%	KOREA EAST-WEST POWER CO LTD RegS	KOEWPW	48.00
0.00%	SOBHA SUKUK LTD RegS	SOBHA	49.00
0.00%	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	BBLTB	48.00
0.00%	STATE BANK OF INDIA (LONDON BRANCH MTN RegS	SBIIN	48.00
0.00%	FIRST ABU DHABI BANK PJSC MTN RegS	FABUH	49.00
0.00%	HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS	HDFCB	48.00
0.00%	WE SODA INVESTMENTS HOLDING PLC RegS	WESODA	49.00
0.00%	KOREA HOUSING FINANCE CORP MTN RegS	KHFC	48.00
0.00%	BANK OF THE PHILIPPINE ISLANDS MTN RegS	BPIPM	48.00
0.00%	ARADA SUKUK 2 LTD RegS	ARADAD	49.00
0.00%	BOCOM LEASING MANAGEMENT HONG KONG MTN RegS	BCLMHK	49.00
0.00%	CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	CCAMCL	48.00
0.00%	ZHUJI DEVELOPMENT LTD RegS	ZJSOAM	48.00
0.00%	COMISION FEDERAL DE ELECTRICIDAD C RegS	CFELEC	49.00
0.00%	INDUSTRIAL AND COMMERCIAL (SG) MTN RegS	ICBCAS	49.00
0.00%	CSI MTN LTD MTN RegS	CSILTD	49.00
0.00%	KOREA LAND & HOUSING CORP RegS	KOLAHO	49.00
0.00%	TATA CAPITAL LTD MTN RegS	TATSON	48.00
0.00%	HENAN RAILWAY CONSTRUCTION INVESTM RegS	HNRAIL	49.00
0.00%	CHOUZHOU INTERNATIONAL INVESTMENT RegS	YWSOAO	48.00
0.00%	MIRAE ASSET SECURITIES CO LTD MTN RegS	DAESEC	48.00
0.00%	KOREA ELECTRIC POWER CORP MTN RegS	KORELE	48.00
0.00%	KNOWLEDGE CITY GUANGZHOU INVESTMEN RegS	KCGZIG	48.00
0.00%	BANK OF THE PHILIPPINE ISLANDS MTN RegS	BPIPM	48.00
0.00%	SHANHAI (HONG KONG) INTERNATIONAL RegS	LIANYU	49.00
0.00%	KOOKMIN BANK MTN RegS	CITNAT	49.00
0.00%	ORBIA ADVANCE CORPORATION SAB DE C RegS	ORBIA	49.00
0.00%	AL RAJHI SUKUK LTD RegS	RJHIAB	49.00
0.00%	SOBHA SUKUK I HOLDING LTD RegS	SOBHA	50.00
0.00%	ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS	MASDAR	49.00
0.00%	CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegS	CHEVBK	49.00
0.00%	KOREA RAILROAD CORP MTN RegS	KORAIL	49.00
0.00%	MAR FINANCE LLC RegS	MAALRA	49.00
0.00%	QIB SUKUK LTD RegS	QIBKQD	49.00
0.00%	ZHENGZHOU URBAN CONSTRUCTION INVES RegS	ZHZHCC	49.00
0.00%	NH INVESTMENT & SECURITIES CO LTD RegS	NHSECS	49.00
0.00%	SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS	SWIRE	48.00
0.00%	REDE DOR FINANCE SARL RegS	RDEDOR	48.00
0.00%	INVERSIONES CMPC SA RegS	CMPCCI	49.00
0.00%	PEAK RE BVI HOLDING LTD RegS	PEAKRN	49.00
0.00%	CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	CCAMCL	49.00
0.00%	EXPORT-IMPORT BANK OF INDIA MTN RegS	EXIMBK	49.00
0.00%	NAGASE LTD	8012	636.00
0.00%	TECO ELECTRIC & MACHINERY LTD	1504	2480.00
0.00%	NORDRHEIN-WESTFALEN LAND OF MTN RegS	NRW	56.00
0.00%	HSBC HOLDINGS PLC RegS	HSBC	39.00
0.00%	LVMH MOET HENNESSY LOUIS VUITTON MTN RegS	MCFP	41.00
0.00%	CHILE (REPUBLIC OF)	CHILE	42.00
0.00%	TKH GROUP NV	TWEKA	101.00
0.00%	ALBERTA (PROVINCE OF)	ALTA	81.00
0.00%	SLOVENIA (REPUBLIC OF) RegS	SLOREP	42.00
0.00%	PROXIMUS NV MTN RegS	PROXBB	41.00
0.00%	ENGIE SA MTN RegS	ENGIFP	42.00
0.00%	BASQUE AUTONOMOUS COMMUNITY OF RegS	BASQUE	42.00
0.00%	GOODMAN NEW ZEALAND & GOODMAN PROP	GNZ	4276.00
0.00%	CANADA HOUSING TRUST No 1 144A	CANHOU	67.00
0.00%	PRUDENTIAL PLC MTN RegS	MGNLN	38.00
0.00%	CAIXABANK SA MTN RegS	CABKSM	41.00
0.00%	CI FINANCIAL CORP RegS	CIXCN	41.00
0.00%	GOLDMAN SACHS GROUP INC/THE MTN RegS	GS	42.00
0.00%	BOSIDENG INTERNATIONAL LTD	3998	9362.00
0.00%	SILTRONIC N AG	WAF	64.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #62	JGB	14298.00
0.00%	DNB BANK ASA MTN RegS	DNBNO	41.00
0.00%	ING GROEP NV RegS	INTNED	41.00
0.00%	FB FINANCIAL CORP	FBK	90.00
0.00%	SHREE CEMENT LTD	SHREECEM	18.00
0.00%	BERLIN (STATE OF) RegS	BERGER	51.00
0.00%	NORTHERN TERRITORY TREASURY CORP RegS	NTTC	69.00
0.00%	IPSOS SA	IPS	106.00
0.00%	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	BAWAG	41.00
0.00%	CHINA SOUTHERN POWER GRID INTERNAT RegS	SOPOWZ	49.00
0.00%	OMGRID FUNDING LTD RegS	OMGRID	48.00
0.00%	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	GUATEM	49.00
0.00%	SIGMA FINANCE NETHERLANDS BV RegS	SIGMA	48.00
0.00%	NAN FUNG TREASURY LTD MTN RegS	NANFUN	48.00
0.00%	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	SINOPE	48.00
0.00%	VIGOROUS CHAMPION INTERNATIONAL LI MTN RegS	PINGIN	49.00
0.00%	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	GUATEM	49.00
0.00%	BEAZLEY INSURANCE DAC RegS	BEZLN	48.00
0.00%	BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS	BANBRA	49.00
0.00%	FAB SUKUK COMPANY LTD RegS	FABUH	49.00
0.00%	KOREA HOUSING FINANCE CORP RegS	KHFC	48.00
0.00%	INVERSIONES CMPC SA RegS	CMPCCI	48.00
0.00%	INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS	ICBCAS	48.00
0.00%	ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS	MASDAR	48.00
0.00%	CENTRAL INTERNATIONAL DEVELOPMENT RegS	HENINV	48.00
0.00%	KHAZANAH GLOBAL SUKUK BHD MTN RegS	KNBZMK	48.00
0.00%	KHAZANAH CAPITAL LTD MTN RegS	KNBZMK	48.00
0.00%	GREAT EASTERN LIFE ASSURANCE COMPA MTN RegS	GESP	48.00
0.00%	SIB SUKUK COMPANY III LTD RegS	SIB	48.00
0.00%	BOCOM LEASING MANAGEMENT HONG KONG MTN RegS	BCLMHK	48.00
0.00%	CIKARANG LISTRINDO TBK PT RegS	CIKLIS	48.00
0.00%	GANZHOU DEVELOPMENT INVESTMENT HOL RegS	GANZHO	48.00
0.00%	KOREA NATIONAL OIL CORP MTN RegS	KOROIL	48.00
0.00%	MTR CORP LTD RegS	MTRC	48.00
0.00%	LG ENERGY SOLUTION LTD RegS	LGENSO	48.00
0.00%	CHINA CONSTRUCTION BANK CORP (HONG MTN RegS	CCB	48.00
0.00%	HENGJIAN INTERNATIONAL INVESTMENT RegS	GDHJIN	48.00
0.00%	HANWHA ENERGY USA HOLDINGS CORP RegS	HWEUHC	48.00
0.00%	GUANGZHOU DEVELOPMENT DISTRICT INV RegS	GETDZS	48.00
0.00%	KOREA GAS CORPORATION MTN RegS	KORGAS	48.00
0.00%	ZHANGZHOU JIULONGJIANG GROUP CO LT RegS	ZHAPIE	48.00
0.00%	SHINHAN FINANCIAL GROUP CO LTD MTN RegS	SHINFN	49.00
0.00%	KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS	KOHNPW	48.00
0.00%	BIDVEST GROUP (UK) PLC RegS	BVTSJ	48.00
0.00%	GRUPO ENERGIA BOGOTA SA ESP RegS	GEBCB	49.00
0.00%	ALINMA SUKUK LTD RegS	ALINMA	49.00
0.00%	QIIB SENIOR ORYX LTD RegS	QIIKQD	49.00
0.00%	CHINA RESOURCES LAND LTD MTN RegS	CRHZCH	49.00
0.00%	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	BBLTB	49.00
0.00%	ABB FINANCE USA INC	ABBNVX	55.00
0.00%	ABN AMRO BANK NV MTN 144A	ABNANV	49.00
0.00%	AIA GROUP LTD MTN 144A	AIA	49.00
0.00%	AT&T INC	T	44.00
0.00%	ASB BANK LTD MTN 144A	ASBBNK	49.00
0.00%	AFRICA FINANCE CORP MTN 144A	AFRFIN	48.00
0.00%	ALABAMA POWER COMPANY	SO	58.00
0.00%	AMERICA MOVIL SAB DE CV	AMXLMM	49.00
0.00%	AMERICAN AIRLINES PASS THROUGH TRU	AAL	50.00
0.00%	AMERICAN WATER CAPITAL CORP	AWK	56.00
0.00%	ATLANTICUS HOLDINGS CORP 144A	ATLC	51.00
0.00%	ATMOS ENERGY CORPORATION	ATO	78.00
0.00%	BLACKSTONE SECURED LENDING FUND	BXSL	49.00
0.00%	BOEING CO	BA	59.00
0.00%	BUNGE LTD FINANCE CORP	BG	49.00
0.00%	PARAMOUNT GLOBAL	PARA	76.00
0.00%	CHEVRON USA INC	CVX	45.00
0.00%	DAVINCIRE HOLDINGS LTD 144A	DVREIN	48.00
0.00%	DAYTON POWER AND LIGHT CO	AES	49.00
0.00%	DBS GROUP HOLDINGS LTD MTN 144A	DBSSP	48.00
0.00%	DEERE & CO	DE	73.00
0.00%	DOMINION ENERGY INC	D	57.00
0.00%	DUKE ENERGY CORP	DUK	64.00
0.00%	EPR PROPERTIES	EPR	49.00
0.00%	EMERA US FINANCE LLC (NC5.25)	EMACN	48.00
0.00%	EMERA US FINANCE LLC (NC10.25)	EMACN	48.00
0.00%	ENTEGRIS INC 144A	ENTG	51.00
0.00%	EART_25-3 D	EART_25-3-D	48.00
0.00%	FMR LLC 144A	FIDINV	51.00
0.00%	FHLMC GOLD 30YR GIANT	FGG61257	53.00
0.00%	FNMA 30YR	FNBM3204	51.00
0.00%	FONDO MIVIVIENDA SA 144A	MIVIVI	48.00
0.00%	GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A	GOINSO	49.00
0.00%	WW GRAINGER INC	GWW	62.00
0.00%	HTA GROUP LTD 144A	HLSTWR	48.00
0.00%	HANOVER INSURANCE GROUP INC	THG	48.00
0.00%	KB HOME	KBH	51.00
0.00%	KINDER MORGAN ENERGY PARTNERS LP	KMI	45.00
0.00%	KOREA DEVELOPMENT BANK MTN	KDB	48.00
0.00%	KOREA NATIONAL OIL CORP MTN 144A	KOROIL	48.00
0.00%	LOWES COMPANIES INC	LOW	46.00
0.00%	MASSACHUSETTS INSTITUTE OF TECHNOL	MASSIN	49.00
0.00%	MASSMUTUAL GLOBAL FUNDING II MTN 144A	MASSMU	48.00
0.00%	MATTEL INC	MAT	53.00
0.00%	MICROSOFT CORPORATION	MSFT	61.00
0.00%	MIDAMERICAN ENERGY COMPANY	BRKHEC	72.00
0.00%	MIDCAP FINANCIAL ISSUER TRUST 144A	MIDCAP	52.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	48.00
0.00%	OAKTREE STRATEGIC CREDIT FUND	OAKSCF	48.00
0.00%	OGLETHORPE POWER CORP	OGLETH	54.00
0.00%	OMEGA HEALTHCARE INVESTORS INC	OHI	48.00
0.00%	PALOMINO FUNDING TRUST I 144A	VST	46.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	71.00
0.00%	REALTY INCOME CORPORATION	O	58.00
0.00%	ROCHE HOLDINGS INC 144A	ROSW	49.00
0.00%	ROCHE HOLDINGS INC 144A	ROSW	49.00
0.00%	SHERWIN-WILLIAMS COMPANY (THE)	SHW	79.00
0.00%	SOFTBANK CORP 144A	SOBKCO	49.00
0.00%	SOFTBANK CORP 144A	SOBKCO	49.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	52.00
0.00%	SOUTHWEST GAS CORP	SWX	62.00
0.00%	SPECTRUM HEALTH SYSTEM	SPTHLT	67.00
0.00%	STONEMOR INC 144A	STON	49.00
0.00%	SWEDBANK AB MTN 144A	SWEDA	48.00
0.00%	UNILEVER CAPITAL CORP	UNANA	78.00
0.00%	VIAVI SOLUTIONS INC 144A	VIAV	51.00
0.00%	WILSONART LLC 144A	WLSNRT	66.00
0.00%	TRAVEL + LEISURE CO 144A	TNL	50.00
0.00%	GUATEMALA (REPUBLIC OF) RegS	GUATEM	48.00
0.00%	STATE GRID OVERSEAS INVESTMENT 201 RegS	CHGRID	49.00
0.00%	THE VITA COCO COMPANY INC	COCO	97.00
0.00%	FLETCHER BUILDING LTD	FBU	2751.00
0.00%	AIRPORT CITY LTD	ARPT	266.00
0.00%	JOYFUL HONDA LTD	3191	350.00
0.00%	PHOENIX GROUP HOLDINGS PLC RegS	SDLF	35.00
0.00%	BANK OF NOVA SCOTIA RegS	BNS	41.00
0.00%	BPCE SFH MTN RegS	BPCECB	41.00
0.00%	BANCO SANTANDER SA MTN RegS	SANTAN	41.00
0.00%	CARREFOUR SA MTN RegS	CAFP	41.00
0.00%	HUNGARY (GOVERNMENT)	HGB	20129.00
0.00%	ATHENE GLOBAL FUNDING RegS	ATH	43.00
0.00%	HESSE (STATE OF) RegS	HESSEN	41.00
0.00%	FMC CORP	FMC	277.00
0.00%	KERRY PROPERTIES LTD	683	1677.00
0.00%	H2O AMERICA	HTO	83.00
0.00%	MIDEA GROUP LTD A	000333	424.00
0.00%	HYDRO-QUEBEC	QHEL	64.00
0.00%	UBS SWITZERLAND AG RegS	UBS	41.00
0.00%	TORONTO-DOMINION BANK/THE MTN RegS	TD	41.00
0.00%	QUEENSLAND TREASURY CORPORATION MTN RegS	QTC	42.00
0.00%	CSG SYSTEMS INTERNATIONAL INC	CSGS	60.00
0.00%	AGENCE FRANCAISE DE DEVELOPPEMENT RegS	AGFRNC	36.00
0.00%	DEXIA SA (PARIS) MTN RegS	DEXGRP	36.00
0.00%	ACHMEA BANK NV RegS	ACHMEA	41.00
0.00%	ONTARIO (PROVINCE OF) MTN RegS	ONT	41.00
0.00%	FLIGHT CENTRE TRAVEL GROUP LTD	FLT	583.00
0.00%	JAPAN AIRPORT TERMINAL LTD	9706	147.00
0.00%	FINLAND (REPUBLIC OF)	RFGB	42.00
0.00%	INTERCONTINENTAL HOTELS GROUP PLC MTN RegS	IHGLN	41.00
0.00%	ALLIANDER NV MTN RegS	ALLRNV	41.00
0.00%	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	PBBGR	41.00
0.00%	ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A	ANZNZ	48.00
0.00%	ALABAMA POWER COMPANY	SO	58.00
0.00%	ALIMENTATION COUCHE-TARD INC 144A	ATDBCN	58.00
0.00%	ATI INC	ATI	48.00
0.00%	AMERICAN AIRLINES 2016-3 CLASS AA	AAL	50.00
0.00%	ARDAGH METAL PACKAGING FINANCE USA 144A	AMPBEV	48.00
0.00%	AVALONBAY COMMUNITIES INC	AVB	48.00
0.00%	BAE SYSTEMS PLC 144A	BALN	50.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	BFCM	49.00
0.00%	BANQUE FEDERATIVE DU CREDIT (FXD) MTN 144A	BFCM	48.00
0.00%	CNX RESOURCES CORP 144A	CNX	48.00
0.00%	CAMDEN PROPERTY TRUST	CPT	49.00
0.00%	CARDINAL HEALTH INC	CAH	54.00
0.00%	CATERPILLAR INC	CAT	44.00
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	48.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	57.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	79.00
0.00%	COOPERATIEVE RABOBANK UA (NEW YORK MTN	RABOBK	47.00
0.00%	CROWN AMERICAS LLC	CCK	47.00
0.00%	ENI SPA 144A	ENIIM	48.00
0.00%	EDISON INTERNATIONAL	EIX	45.00
0.00%	EMERA US FINANCE LP	EMACN	54.00
0.00%	ENTERGY CORP (NC5.25)	ETR	48.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	54.00
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	48.00
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	48.00
0.00%	FWD GROUP HOLDINGS LTD MTN 144A	FWDGHD	48.00
0.00%	FNMA 30YR UMBS	FNCA5152	54.00
0.00%	FINLAND (REPUBLIC OF) MTN 144A	FINL	54.00
0.00%	GMCAR_25-2 A3	GMCAR_25-2-A3	48.00
0.00%	GRAPHIC PACKAGING INTERNATIONAL LL 144A	GPK	51.00
0.00%	HEWLETT PACKARD ENTERPRISE CO	HPE	48.00
0.00%	INDIANA MICHIGAN POWER COMPANY	AEP	56.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	48.00
0.00%	INDUSTRIAL BANK OF KOREA MTN RegS	INDKOR	48.00
0.00%	INDUSTRIAL BANK OF KOREA RegS	INDKOR	48.00
0.00%	K HOVNANIAN ENTERPRISES INC 144A	HOV	48.00
0.00%	KANSAS CITY POWER & LIGHT COMPANY	EVRG	60.00
0.00%	KIMBERLY-CLARK CORPORATION	KMB	54.00
0.00%	KOREA GAS CORPORATION MTN RegS	KORGAS	48.00
0.00%	LEVEL 3 FINANCING INC 144A	LVLT	49.00
0.00%	MASSMUTUAL GLOBAL FUNDING II MTN 144A	MASSMU	48.00
0.00%	MASSMUTUAL GLOBAL FUNDING II MTN 144A	MASSMU	48.00
0.00%	MASSMUTUAL GLOBAL FUNDING II MTN 144A	MASSMU	48.00
0.00%	HOUSTON METHODIST HOSPITAL	MEHMED	78.00
0.00%	MID-AMERICA APARTMENTS LP	MAA	48.00
0.00%	MIDAMERICAN ENERGY CO	BRKHEC	52.00
0.00%	MITSUBISHI HC FINANCE AMERICA LLC 144A	MITHCC	47.00
0.00%	MITSUBISHI HC FINANCE AMERICA LLC 144A	MITHCC	48.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	48.00
0.00%	NBCUNIVERSAL MEDIA LLC	CMCSA	45.00
0.00%	NEWMARKET CORP	NEU	53.00
0.00%	ONTARIO (PROVINCE OF)	ONT	50.00
0.00%	ONTARIO (PROVINCE OF)	ONT	48.00
0.00%	OREGON ST	ORS	47.00
0.00%	PACIFICORP	BRKHEC	74.00
0.00%	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	PLNIJ	48.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	49.00
0.00%	PROLOGIS LP	PLD	89.00
0.00%	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	PROTLI	48.00
0.00%	PRUDENTIAL FINANCIAL INC	PRU	52.00
0.00%	PUGET SOUND ENERGY INC	PSD	47.00
0.00%	PUGET SOUND ENERGY INC	PSD	47.00
0.00%	QTEL INTERNATIONAL FINANCE LTD 144A	QTELQD	48.00
0.00%	ROCHE HOLDINGS INC 144A	ROSW	48.00
0.00%	SMBC AVIATION CAPITAL FINANCE DAC 144A	SMBCAC	49.00
0.00%	SHINHAN BANK MTN RegS	SHNHAN	49.00
0.00%	SHINHAN BANK MTN RegS	SHNHAN	48.00
0.00%	SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	SEB	48.00
0.00%	SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	SEB	48.00
0.00%	SOUTHERN POWER CO	SO	51.00
0.00%	SWISS RE SUBORDINATED FINANCE PLC 144A	SRENVX	48.00
0.00%	TOLEDO HOSPITAL	TOLHOS	50.00
0.00%	TK ELEVATOR US NEWCO INC 144A	THYELE	48.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	59.00
0.00%	WOLS_25-A A3	WOLS_25-A-A3	48.00
0.00%	INVERSIONES CMPC SA RegS	CMPCCI	48.00
0.00%	CSCEC FINANCE (CAYMAN) II LTD RegS	CHCONS	48.00
0.00%	HINDUSTAN PETROLEUM CORP LTD RegS	HPCLIN	48.00
0.00%	MEXICO CITY AIRPORT TRUST RegS	MEXCAT	49.00
0.00%	POWER FINANCE CORPORATION LTD MTN RegS	POWFIN	49.00
0.00%	INDIAN RAILWAY FINANCE CORP LTD RegS	INRCIN	49.00
0.00%	CITIC LTD MTN RegS	CITLTD	48.00
0.00%	REDE D OR FINANCE SARL RegS	RDEDOR	48.00
0.00%	NTPC LTD MTN RegS	NTPCIN	48.00
0.00%	RURAL ELECTRIFICATION CORP LTD MTN RegS	RECLIN	48.00
0.00%	TURKCELL ILETISIM HIZMETLERI AS RegS	TCELLT	48.00
0.00%	SIAM COMMERCIAL BANK PUBLIC COMPAN MTN RegS	SCBTB	48.00
0.00%	BANK OF CHINA LTD (HONG KONG BRANC MTN RegS	BCHINA	49.00
0.00%	BRASKEM NETHERLANDS FINANCE BV RegS	BRASKM	98.00
0.00%	CSCIF HONG KONG LTD MTN RegS	CSFCO	48.00
0.00%	BANK OF CHINA LIMITED (BUDAPEST BR MTN RegS	BCHINA	48.00
0.00%	FIRST ABU DHABI BANK PJSC MTN RegS	FABUH	48.00
0.00%	WUHAN METRO GROUP CO LTD MTN RegS	WHMTR	48.00
0.00%	CATHAYLIFE SINGAPORE PTE LTD RegS	CATLIF	48.00
0.00%	DIANJIAN HAIYU LTD RegS	CHPWCN	48.00
0.00%	ABU DHABI COMMERCIAL BANK PJSC RegS	ADCBUH	48.00
0.00%	KT CORPORATION RegS	KOREAT	48.00
0.00%	BOCOM LEASING MANAGEMENT HONG KONG MTN RegS	BCLMHK	48.00
0.00%	ABQ FINANCE LTD MTN RegS	ABQKQD	48.00
0.00%	CENTRAL PLAZA DEVELOPMENT LTD RegS	CPDEV	48.00
0.00%	CHINA DEVELOPMENT BANK MTN RegS	SDBC	48.00
0.00%	CHINA MODERN DAIRY HOLDINGS LTD RegS	CNMDHL	48.00
0.00%	STATE BANK OF INDIA (LONDON BRANCH MTN RegS	SBIIN	48.00
0.00%	GC TREASURY CENTER PERPNC10 RegS	PTTGC	48.00
0.00%	SK HYNIX INC RegS	HYUELE	48.00
0.00%	PIONEER REWARD LTD MTN RegS	HTSC	48.00
0.00%	CHOUZHOU INTERNATIONAL INVESTMENT RegS	YWSOAO	48.00
0.00%	CORPORACION INMOBILIARIA VESTA SAB RegS	VESTA	48.00
0.00%	QATAR (STATE OF) MTN RegS	QATAR	49.00
0.00%	BANK OF CHINA (DUBAI) BRANCH MTN RegS	BCHINA	48.00
0.00%	FIDEICOMISO IRREVOCABLE NO F/1721 RegS	FIBRAP	49.00
0.00%	EXPORT-IMPORT BANK OF INDIA MTN RegS	EXIMBK	48.00
0.00%	BOC AVIATION LTD MTN RegS	BOCAVI	49.00
0.00%	SWIRE PROPERTIES MTN FINANCING LTD MTN RegS	SWIPRO	48.00
0.00%	KOREA HOUSING FINANCE CORP MTN RegS	KHFC	48.00
0.00%	BANCO INTERNACIONAL DEL PERU SAA - RegS	BINTPE	49.00
0.00%	ALINMA SUKUK LTD MUDARABAH WAKALA MTN RegS	ALINMA	48.00
0.00%	CDBL FUNDING 1 MTN RegS	CDBALF	48.00
0.00%	CAISSE FRANCAISE DE FINANCEMENT LO RegS	CAFFIL	46.00
0.00%	TELEFONICA EMISIONES SAU RegS	TELEFO	41.00
0.00%	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	HESLAN	41.00
0.00%	BNG BANK NV MTN RegS	BNG	41.00
0.00%	INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	IDAWBG	41.00
0.00%	ERSTE GROUP BANK AG RegS	ERSTBK	41.00
0.00%	ETERNAL MATERIALS LTD	1717	1904.00
0.00%	AI HOLDINGS CORP	3076	273.00
0.00%	BANNER CORP	BANR	76.00
0.00%	NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS	NOVALJ	41.00
0.00%	FORTUM OYJ MTN RegS	FUMVFH	39.00
0.00%	BPIFRANCE SA MTN RegS	BPIFRA	41.00
0.00%	TORONTO-DOMINION BANK/THE MTN RegS	TD	41.00
0.00%	DZ HYP AG RegS	DZHYP	41.00
0.00%	KOREA (REPUBLIC OF)	KTB	79637.00
0.00%	BANCO SANTANDER SA MTN RegS	SANTAN	40.00
0.00%	AMERICA MOVIL BV RegS	AMXLMM	41.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	1522.00
0.00%	ENI SPA MTN RegS	ENIIM	39.00
0.00%	ASIAN DEVELOPMENT BANK MTN RegS	ASIA	68.00
0.00%	ESSILORLUXOTTICA SA MTN RegS	EFFP	40.00
0.00%	NATWEST GROUP PLC MTN RegS	NWG	41.00
0.00%	ACHMEA BANK NV RegS	ACHMEA	41.00
0.00%	HESSE (STATE OF) RegS	HESSEN	41.00
0.00%	HUSQVARNA	HUSQ B	1058.00
0.00%	DXC TECHNOLOGY	DXC	377.00
0.00%	ABN AMRO BANK NV MTN 144A	ABNANV	48.00
0.00%	CHUBB INA HOLDINGS LLC	CB	56.00
0.00%	ALLY FINANCIAL INC	ALLY	47.00
0.00%	CENCORA INC	COR	47.00
0.00%	ATHENE GLOBAL FUNDING MTN 144A	ATH	50.00
0.00%	BAE SYSTEMS PLC 144A	BALN	45.00
0.00%	BAIDU INC	BIDU	52.00
0.00%	BAYER US FINANCE II LLC 144A	BAYNGR	48.00
0.00%	CSX CORP	CSX	80.00
0.00%	CARGILL INC 144A	CARGIL	47.00
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	66.00
0.00%	CENTRAL JAPAN RAILWAY COMPANY 144A	CJRAIL	57.00
0.00%	CLEAN HARBORS INC 144A	CLH	47.00
0.00%	CONSTELLIUM SE 144A	CSTM	46.00
0.00%	DANSKE BANK A/S (FXD- FXD) MTN 144A	DANBNK	48.00
0.00%	DAYTON POWER AND LIGHT CO	AES	63.00
0.00%	DENSO CORPORATION 144A	NIPDES	48.00
0.00%	ELECTRICITE DE FRANCE SA 144A	EDF	46.00
0.00%	EMERSON ELECTRIC CO	EMR	47.00
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	49.00
0.00%	FMR LLC 144A	FIDINV	47.00
0.00%	FNMA 40YR REPERFORMING MODIFIED	FNBF0184	50.00
0.00%	GATX CORPORATION	GATX	51.00
0.00%	GE VERNOVA INC	GEV	48.00
0.00%	AMRIZE FINANCE US LLC	AMRZ	47.00
0.00%	KEYSIGHT TECHNOLOGIES INC	KEYS	46.00
0.00%	KOMATSU FINANCE AMERICA INC 144A	KOMATS	48.00
0.00%	KOREA (REPUBLIC OF)	KOREA	48.00
0.00%	LAM RESEARCH CORPORATION	LRCX	77.00
0.00%	LEAR CORPORATION	LEA	50.00
0.00%	MAPLE PARENT HOLDINGS CORP 144A	KDP	47.00
0.00%	MID-AMERICA APARTMENTS LP	MAA	48.00
0.00%	MSC_19-L3 AS	MSC_19-L3-AS	50.00
0.00%	NBN CO LTD MTN 144A	NBNAUS	48.00
0.00%	NEW YORK AND PRESBYTERIAN HOSPITAL	NYPRES	69.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	76.00
0.00%	OHIO EDISON COMPANY 144A	FE	46.00
0.00%	PITNEY BOWES INC 144A	PBI	47.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	75.00
0.00%	REALTY INCOME CORPORATION	O	49.00
0.00%	SANTANDER UK GROUP HOLD (FXD-FRN)	SANUK	48.00
0.00%	SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	SEB	48.00
0.00%	SOUTHERN CALIFORNIA EDISON CO	EIX	60.00
0.00%	STARWOOD PROPERTY TRUST INC 144A	STWD	46.00
0.00%	STEEL DYNAMICS INC	STLD	49.00
0.00%	TUCSON ELECTRIC POWER CO	FTSCN	62.00
0.00%	TYSON FOODS INC	TSN	48.00
0.00%	UNITED NATURAL FOODS INC 144A	UNFI	47.00
0.00%	WASTE MANAGEMENT INC	WM	58.00
0.00%	WESTAR ENERGY INC	EVRG	57.00
0.00%	WESTPAC NEW ZEALAND LTD MTN 144A	WSTPNZ	48.00
0.00%	WILTON RE LTD 144A	WILTON	49.00
0.00%	WISCONSIN ELECTRIC POWER COMPANY	WEC	48.00
0.00%	WISCONSIN PUBLIC SERVICE CORPORATI	WEC	77.00
0.00%	KOREA HYDRO & NUCLEAR POWER CO LTD RegS	KOHNPW	48.00
0.00%	CASTLE PEAK POWER FINANCE CO LTD MTN RegS	CASPEA	48.00
0.00%	HYUNDAI CAPITAL SERVICES INC MTN RegS	HYUCAP	48.00
0.00%	ASCIANO FINANCE LTD MTN RegS	PNHAU	48.00
0.00%	IFC DEVELOPMENT CORPORATE TREASURY RegS	IFCDCN	49.00
0.00%	GRUPO ENERGIA BOGOTA SA ESP RegS	GEBCB	49.00
0.00%	HYSAN MTN LTD MTN RegS	HYSAN	49.00
0.00%	RUMO LUXEMBOURG SARL RegS	RAILBZ	48.00
0.00%	MANILA WATER CO INC RegS	MWCPM	48.00
0.00%	ESKOM HOLDINGS SOC LTD RegS	ESKOM	48.00
0.00%	ANGLO AMERICAN CAPITAL PLC RegS	AALLN	48.00
0.00%	SNB FUNDING LTD MTN RegS	SNBAB	48.00
0.00%	COLBUN SA RegS	COLBUN	48.00
0.00%	KOREA HOUSING FINANCE CORP MTN RegS	KHFC	48.00
0.00%	TURKIYE IHRACAT KREDI BANKASI AS MTN RegS	EXCRTU	48.00
0.00%	KOREA NATIONAL OIL CORP MTN RegS	KOROIL	48.00
0.00%	TURKIYE IS BANKASI AS MTN RegS	ISCTR	48.00
0.00%	CHINA PING AN INSURANCE OVERSEAS ( MTN RegS	PINGIN	48.00
0.00%	NATIONAL INVESTMENT HOLDING BAITER MTN RegS	BAINAT	48.00
0.00%	MIRAE ASSET SECURITIES CO LTD RegS	DAESEC	48.00
0.00%	DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS	DBKAZ	48.00
0.00%	SIB SUKUK COMPANY III LTD RegS	SIB	49.00
0.00%	POSCO CO LTD RegS	POHANG	48.00
0.00%	QNB FINANCE LTD MTN RegS	QNBK	48.00
0.00%	SAUDI ARABIAN OIL CO MTN RegS	ARAMCO	48.00
0.00%	SAUDI ARABIAN OIL CO MTN RegS	ARAMCO	48.00
0.00%	FIRST ABU DHABI BANK PJSC MTN RegS	FABUH	48.00
0.00%	VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS	FLEMSH	41.00
0.00%	KEB HANA BANK RegS	KEBHNB	40.00
0.00%	SUMITOMO BAKELITE LTD	4203	144.00
0.00%	BLACKBERRY LTD	BB	1155.00
0.00%	AZELIS GROUP NV	AZE	414.00
0.00%	ANHEUSER BUSCH INBEV NV MTN RegS	ABIBB	41.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	46.00
0.00%	ONTARIO (PROVINCE OF) MTN RegS	ONT	46.00
0.00%	MOTABILITY OPERATIONS GROUP PLC MTN RegS	MOTOPG	41.00
0.00%	ALBERTA (PROVINCE OF) MTN RegS	ALTA	40.00
0.00%	DEUTSCHE PFANDBRIEFBANK AG RegS	PBBGR	41.00
0.00%	KOMMUNALKREDIT AUSTRIA AG RegS	KA	40.00
0.00%	QATAR NAVIGATION	QNNS	1602.00
0.00%	NAGOYA RAILROAD LTD	9048	421.00
0.00%	SANKYU INC	9065	84.00
0.00%	DEUTSCHE BANK AG MTN RegS	DB	41.00
0.00%	CAISSE AMORTISSEMENT DE LA DETTE S RegS	CADES	46.00
0.00%	ONTARIO TEACHERS FINANCE TRUST MTN RegS	ONTTFT	41.00
0.00%	INTER-AMERICAN INVESTMENT CORP RegS	IDBINV	41.00
0.00%	DIAGEO FINANCE PLC RegS	DGELN	41.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	41.00
0.00%	NEXTERA ENERGY CAPITAL HLDNG NC5.5	NEE	41.00
0.00%	BIOARCTIC CLASS B	BIOA B	128.00
0.00%	COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	COE	46.00
0.00%	ING BANK NV RegS	INTNED	41.00
0.00%	MACQUARIE BANK LTD RegS	MQGAU	41.00
0.00%	BANQUE OUEST AFRICAINE DE DEVELOPP RegS	BOAD	42.00
0.00%	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	HESLAN	41.00
0.00%	SLOVENIA (REPUBLIC OF) RegS	SLOREP	41.00
0.00%	AMAZON.COM INC	AMZN	40.00
0.00%	ORACLE JAPAN CORP	4716	80.00
0.00%	GRAND PLASTIC TECHNOLOGY CORP	3131	46.00
0.00%	ROYAL BANK OF CANADA MTN RegS	RY	41.00
0.00%	NORWAY KINGDOM OF (GOVERNMENT)	NGB	497.00
0.00%	VOLVO TREASURY AB MTN RegS	VLVY	35.00
0.00%	FREIE UND HANSESTADT HAMBURG	HAMBRG	41.00
0.00%	NRW BANK MTN RegS	NRWBK	41.00
0.00%	BANCO SANTANDER SA MTN RegS	SANTAN	35.00
0.00%	WESTPAC BANKING CORP RegS	WSTP	41.00
0.00%	BADEN-WURTTEMBERG (STATE OF) RegS	BADWUR	41.00
0.00%	WALLONIE STATE OF MTN RegS	WALLOO	41.00
0.00%	SPAREBANKEN NORGE BOLIGKREDITT AS MTN RegS	SNOBNO	40.00
0.00%	KINETIK HOLDINGS INC CLASS A	KNTK	101.00
0.00%	CRITERIA CAIXA SA SAU MTN RegS	CAIXAB	41.00
0.00%	TOKYO METROPOLITAN OF RegS	TOKYO	41.00
0.00%	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	NOVOB	41.00
0.00%	INTERRENT REAL ESTATE INVESTMENT T	IIP.UN	486.00
0.00%	FAGRON NV	FAGR	171.00
0.00%	FREEDOM MORTGAGE HOLDINGS LLC 144A	FREMOR	48.00
0.00%	GATX CORPORATION	GATX	47.00
0.00%	GNMA2 30YR	G2MA4261	52.00
0.00%	GENERAL MILLS INC	GIS	56.00
0.00%	GLAXOSMITHKLINE CAPITAL INC	GSK	54.00
0.00%	GLOBAL PAYMENTS INC	GPN	48.00
0.00%	GLOBE LIFE INC	GL	47.00
0.00%	HOME DEPOT INC	HD	47.00
0.00%	HYATT HOTELS CORP	H	46.00
0.00%	INDIANA MICHIGAN POWER CO	AEP	63.00
0.00%	MICHIGAN ST UNIV REVS	MISHGR	67.00
0.00%	MOLEX ELECTRONIC TECHNOLOGIES LLC 144A	MOLX	46.00
0.00%	MONTEFIORE MEDICAL CENTER	MNTEFI	57.00
0.00%	MOODYS CORPORATION	MCO	48.00
0.00%	NEWELL BRANDS INC	NWL	49.00
0.00%	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	NSANY	48.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	60.00
0.00%	NORTHERN STATES POWER COMPANY (MIN	XEL	47.00
0.00%	NSTAR ELECTRIC CO	ES	55.00
0.00%	PACIFIC GAS AND ELECTRIC CO	PCG	62.00
0.00%	PENN NATIONAL GAMING INC 144A	PENN	50.00
0.00%	PENSKE TRUCK LEASING CO LP / PTL F 144A	PENSKE	47.00
0.00%	PRUDENTIAL FINANCIAL INC MTN	PRU	42.00
0.00%	RYDER SYSTEM INC MTN	R	46.00
0.00%	SAN DIEGO GAS & ELECTRIC CO	SRE	45.00
0.00%	SHINHAN BANK MTN RegS	SHNHAN	48.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	47.00
0.00%	SOUTHERN POWER COMPANY	SO	53.00
0.00%	SOUTHWESTERN PUBLIC SERVICE COMPAN	XEL	57.00
0.00%	ST ENGINEERING URBAN SOLUTIONS USA MTN 144A	STESP	49.00
0.00%	STORE CAPITAL LLC	STOR	46.00
0.00%	3M CO MTN	MMM	60.00
0.00%	TOLL BROTHERS FINANCE CORP.	TOL	46.00
0.00%	VISTRA OPERATIONS COMPANY LLC 144A	VST	48.00
0.00%	PELABUHAN INDONESIA PERSERO PT RegS	PLBIIJ	51.00
0.00%	AIRPORT AUTHORITY HONG KONG MTN RegS	HKAA	48.00
0.00%	CELULOSA ARAUCO Y CONSTITUCION SA RegS	CELARA	49.00
0.00%	ALDAR SUKUK NO 2 LTD RegS	ALDAR	49.00
0.00%	JSW STEEL LTD RegS	JSTLIN	48.00
0.00%	TELEFONICA MOVILES CHILE SA RegS	MOVCHI	61.00
0.00%	COCA-COLA ICECEK AS RegS	CCOLAT	48.00
0.00%	ANGLO AMERICAN CAPITAL PLC RegS	AALLN	48.00
0.00%	CONSORCIO TRANSMANTARO SA RegS	TRANSM	48.00
0.00%	MOVIDA EUROPE SA RegS	MOVIBZ	48.00
0.00%	CBQ FINANCE LTD MTN RegS	COMQAT	48.00
0.00%	EI SUKUK COMPANY LTD RegS	EIBUH	48.00
0.00%	ALMARAI SUKUK LTD RegS	ALMARA	48.00
0.00%	NOVA SECURITISATION SARL RegS	SBSPAB	49.00
0.00%	EL PUERTO DE LIVERPOOL SAB DE CV RegS	LIVEPL	48.00
0.00%	ABN AMRO BANK NV MTN 144A	ABNANV	48.00
0.00%	ALEXANDRIA REAL ESTATE EQUITIES IN	ARE	68.00
0.00%	ATI INC	ATI	47.00
0.00%	APOLLO DEBT SOLUTIONS BDC	APODS	48.00
0.00%	ARBOR REALTY SR INC 144A	ABR	48.00
0.00%	ATHENE HOLDING LTD	ATH	50.00
0.00%	AUSTRALIA AND NEW ZEALAND BANKING MTN	ANZ	47.00
0.00%	AVATION GROUP S PTE LTD MTN 144A	AVAPLN	50.00
0.00%	BALTIMORE GAS AND ELECTRIC CO	EXC	64.00
0.00%	CENTERPOINT ENERGY RESOURCES CORPO	CNP	48.00
0.00%	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	DTRGR	46.00
0.00%	DIGNITY HEALTH	CATMED	54.00
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	67.00
0.00%	ENBRIDGE INC	ENBCN	62.00
0.00%	FNMA 30YR	FNBM4650	51.00
0.00%	FERGUSON FINANCE PLC 144A	FERGLN	48.00
0.00%	PERDOCEO EDUCATION CORP	PRDO	134.00
0.00%	BASQUE AUTONOMOUS COMMUNITY OF RegS	BASQUE	41.00
0.00%	MIZUHO FINANCIAL GROUP INC MTN RegS	MIZUHO	44.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	40.00
0.00%	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	ERICB	40.00
0.00%	BRITISH COLUMBIA PROVINCE OF RegS	BRCOL	42.00
0.00%	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	LBPSFH	41.00
0.00%	FORD MOTOR CREDIT COMPANY LLC MTN	F	41.00
0.00%	KEYMED BIOSCIENCES INC	2162	465.00
0.00%	MAPLE LEAF FOODS INC	MFI	219.00
0.00%	JAPAN MATERIAL LTD	6055	394.00
0.00%	MAKKAH CONSTRUCTION AND DEVELOPMEN	4100	205.00
0.00%	CREDIT AGRICOLE SA MTN RegS	ACAFP	46.00
0.00%	KOMMUNEKREDIT MTN RegS	KOMMUN	40.00
0.00%	MORGAN STANLEY MTN	MS	41.00
0.00%	DANSKE KIINNITYSLUOTTOPANKKI OY RegS	DANBNK	41.00
0.00%	POSTE ITALIANE SPA MTN RegS	POSIM	41.00
0.00%	TECNICAS REUNIDAS SA	TRE	113.00
0.00%	SM INVESTMENTS CORP	SM	458.00
0.00%	BANCO SANTANDER SA MTN RegS	SANTAN	41.00
0.00%	TERNA RETE ELETTRICA NAZIONALE SPA RegS	TRNIM	41.00
0.00%	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	MCFP	41.00
0.00%	EPLUS	PLUS	58.00
0.00%	KOREA (REPUBLIC OF)	KTB	78127.00
0.00%	NORDRHEIN-WESTFALEN LAND OF MTN RegS	NRW	40.00
0.00%	TORONTO-DOMINION BANK/THE RegS	TD	40.00
0.00%	ANGLIAN WATER SERVICES FINANCING P MTN RegS	AWLN	36.00
0.00%	COCA-COLA CO	KO	41.00
0.00%	INTERNATIONAL DEVELOPMENT ASSOCIAT	IDAWBG	42.00
0.00%	LIBERTY MUTUAL GROUP INC RegS	LIBMUT	41.00
0.00%	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	CFF	41.00
0.00%	ELECTROLUX CLASS B	ELUX B	688.00
0.00%	BROOKFIELD RENEWABLE PARTNERS ULC MTN	BAMREP	59.00
0.00%	NORTH-RHINE WESTPHALIA STATE OF MTN RegS	NRW	46.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	41.00
0.00%	NEW HOPE CORPORATION LTD	NHC	1211.00
0.00%	HAMMERSON REIT PLC	HMSO	1044.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	41.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	40.00
0.00%	ZURICH FINANCE (IRELAND) DAC MTN RegS	ZURNVX	35.00
0.00%	BERLIN (STATE OF) RegS	BERGER	46.00
0.00%	LATVIA (REPUBLIC OF) MTN RegS	LATVIA	40.00
0.00%	H & M HENNES & MAURITZ AB MTN RegS	HMBSS	41.00
0.00%	360 ONE WAM LTD	360ONE	413.00
0.00%	AT&T INC	T	53.00
0.00%	ALABAMA POWER COMPANY	SO	73.00
0.00%	ALLIANT ENERGY FINANCE LLC 144A	LNT	46.00
0.00%	AMERICAN WATER CAPITAL CORP	AWK	59.00
0.00%	AON CORP	AON	52.00
0.00%	APA CORP (US)	APA	45.00
0.00%	ARCOSA INC 144A	ACA	48.00
0.00%	ATHENE GLOBAL FUNDING MTN 144A	ATH	54.00
0.00%	AVIS BUDGET CAR RENTAL LLC 144A	CAR	47.00
0.00%	PARAMOUNT GLOBAL	PARA	70.00
0.00%	CIMB BANK BHD RegS	CIMBMK	48.00
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	47.00
0.00%	CENTRAL GARDEN & PET COMPANY 144A	CENT	49.00
0.00%	CENTRICA PLC 144A	CNALN	51.00
0.00%	LUMEN TECHNOLOGIES INC	LUMN	48.00
0.00%	SM ENERGY CO 144A	SM	42.00
0.00%	CONDUENT BUSINESS SERVICES LLC 144A	CNDT	67.00
0.00%	DREAM FINDERS HOMES INC 144A	DFH	45.00
0.00%	EASTMAN CHEMICAL COMPANY	EMN	47.00
0.00%	ENCORE CAPITAL GROUP INC 144A	ECPG	46.00
0.00%	EVERGY METRO INC	EVRG	45.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD7523	54.00
0.00%	FLORIDA POWER AND LIGHT CO	NEE	56.00
0.00%	GNMA2 30YR	G2MA3662	51.00
0.00%	SERVICE PROPERTIES TRUST	SVC	49.00
0.00%	HYATT HOTELS CORP	H	45.00
0.00%	CRESCENT ENERGY FINANCE LLC 144A	CRGYFN	44.00
0.00%	INGREDION INC	INGR	62.00
0.00%	INTEGRIS BAPTIST MEDICAL CENTER IN	INTBAP	63.00
0.00%	INTERCONTINENTAL EXCHANGE INC	ICE	47.00
0.00%	KILROY REALTY LP	KRC	46.00
0.00%	SEKISUI HOUSE US INC	MDC	49.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI	NRUC	47.00
0.00%	NORTHERN STATES POWER COMPANY (MIN	XEL	60.00
0.00%	OKLAHOMA GAS AND ELECTRIC COMPANY	OGE	47.00
0.00%	OKLAHOMA DEV FIN AUTH REV	OKSDEV	49.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	50.00
0.00%	PENTAIR FINANCE SA	PNR	44.00
0.00%	PRINCIPAL LIFE GLOBAL FUNDING II 144A	PFG	47.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	47.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	45.00
0.00%	RXO INC 144A	RXO	47.00
0.00%	ANYWHERE REAL ESTATE GROUP LLC 144A	HOUS	49.00
0.00%	SOUTHERN CALIFORNIA GAS COMPANY	SRE	60.00
0.00%	TARGET CORPORATION	TGT	40.00
0.00%	TOPBUILD CORP 144A	BLD	49.00
0.00%	TRIMAS CORPORATION 144A	TRS	48.00
0.00%	VOYA FINANCIAL INC	VOYA	48.00
0.00%	WHIRLPOOL CORPORATION	WHR	48.00
0.00%	ZIPRECRUITER INC 144A	ZIP	72.00
0.00%	COSTA RICA (REPUBLIC OF) RegS	COSTAR	49.00
0.00%	ABENGOA TRANSMISION SUR SA RegS	ABENGO	44.00
0.00%	INTERCORP PERU LTD RegS	IFHBH	48.00
0.00%	POWER FINANCE CORPORATION LTD RegS	POWFIN	48.00
0.00%	SUNNY EXPRESS ENTERPRISES CORP RegS	CHITRA	49.00
0.00%	EMPRESA DE TRANSPORTE DE PASAJEROS RegS	BMETR	49.00
0.00%	SABIC CAPITAL I BV RegS	SABIC	72.00
0.00%	CORPORACION FINANCIERA DE DESARROL RegS	COFIDE	48.00
0.00%	CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	CCAMCL	48.00
0.00%	PAKISTAN WATER AND POWER DEVELOPME RegS	PAKWNP	49.00
0.00%	CSN RESOURCES SA RegS	CSNABZ	72.00
0.00%	BOS FUNDING LTD MTN RegS	BOSUH	49.00
0.00%	TA CHEN STAINLESS PIPE LTD	2027	3954.00
0.00%	AUSTRIA (REPUBLIC OF)	RAGB	133.00
0.00%	SR BOLIGKREDITT AS MTN RegS	SRBANK	40.00
0.00%	EUROPEAN INVESTMENT BANK MTN RegS	EIB	35.00
0.00%	PERMANENT TSB GROUP HOLDINGS PLC MTN RegS	PTSB	39.00
0.00%	SMOORE INTERNATIONAL HOLDINGS LTD	6969	3918.00
0.00%	CHINA RUYI HOLDINGS LTD	136	23314.00
0.00%	PATHWARD FINANCIAL INC	CASH	48.00
0.00%	BECTON DICKINSON EURO FINANCE SARL	BDX	42.00
0.00%	BNG BANK NV MTN RegS	BNG	46.00
0.00%	CHILE (REPUBLIC OF)	BTPCL	46574.00
0.00%	AYALA CORP	AC	533.00
0.00%	DIAMONDROCK HOSPITALITY	DRH	452.00
0.00%	KFW MTN RegS	KFW	35.00
0.00%	REMY COINTREAU SA	RCO	100.00
0.00%	DAEDUCKELECTRONICS LTD	353200	79.00
0.00%	ORSTED A/S RegS	ORSTED	35.00
0.00%	APRR SA MTN RegS	ARRFP	41.00
0.00%	FLEMISH COMMUNITY OF MTN RegS	FLEMSH	41.00
0.00%	ALPHA METALLURGICAL RESOURCE INC	AMR	24.00
0.00%	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	SEB	41.00
0.00%	BAYERN FREISTAAT	BAYERN	40.00
0.00%	SACHSEN FREISTAAT RegS	SAXONY	41.00
0.00%	SPS COMMERCE INC	SPSC	84.00
0.00%	NAVIN FLUORINE INTERNATIONAL LTD	NAVINFLUOR	70.00
0.00%	IPCA LABORATORIES LTD	IPCALAB	294.00
0.00%	XTB SA	XTB	146.00
0.00%	MAXIS	MAXIS	5088.00
0.00%	BRITISH COLUMBIA PROVINCE OF	BRCOL	64.00
0.00%	ORANGE SA MTN RegS	ORAFP	40.00
0.00%	NIEDERSACHSEN LAND OF RegS	NIESA	41.00
0.00%	API GROUP DE INC 144A	APG	48.00
0.00%	ALBERTA (PROVINCE OF)	ALTA	46.00
0.00%	AMCOR FLEXIBLES NORTH AMERICA INC	AMCR	46.00
0.00%	AVNET INC	AVT	51.00
0.00%	BALTIMORE GAS AND ELECTRIC CO	EXC	47.00
0.00%	BANNER HEALTH	BANNER	52.00
0.00%	BURFORD CAPITAL GLOBAL FINANCE LLC 144A	BURLN	47.00
0.00%	CD_18-CD7 B	CD_18-CD7-B	48.00
0.00%	CLECO CORPORATE HOLDINGS LLC	CNL	54.00
0.00%	COMPASS MINERALS INTERNATIONAL INC 144A	CMP	44.00
0.00%	CONAGRA BRANDS INC	CAG	44.00
0.00%	CONSTELLATION ENERGY GENERATION LL	CEG	46.00
0.00%	CONSUMERS ENERGY COMPANY	CMS	58.00
0.00%	CORONADO FINANCE PTY LTD 144A	CRNAU	51.00
0.00%	TWDC ENTERPRISES 18 CORP MTN	DIS	67.00
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	59.00
0.00%	ENTERGY MISSISSIPPI LLC	ETR	46.00
0.00%	FNMA 30YR	FNCA3489	48.00
0.00%	FLORIDA GAS TRANSMISSION COMPANY L 144A	CITCOR	45.00
0.00%	GNMA2 30YR PLATINUM	G2784471	50.00
0.00%	HARTFORD HEALTHCARE CORP	HARTHC	65.00
0.00%	HELMERICH AND PAYNE INC	HP	46.00
0.00%	HONEYWELL INTERNATIONAL INC	HON	45.00
0.00%	SERVICE PROPERTIES TRUST	SVC	52.00
0.00%	INEOS QUATTRO FINANCE 2 PLC 144A	STYRO	53.00
0.00%	JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	JXN	47.00
0.00%	KB HOME	KBH	47.00
0.00%	MARKEL GROUP INC	MKL	61.00
0.00%	METROPOLITAN LIFE GLOBAL FUND(FXD) 144A	MET	46.00
0.00%	NORTHERN STATES POWER COMPANY (MIN	XEL	42.00
0.00%	OCCIDENTAL PETROLEUM CORPORATION	OXY	39.00
0.00%	OKLAHOMA GAS AND ELECTRIC COMPANY	OGE	48.00
0.00%	OWL ROCK CAPITAL CORPRORATION III	OBDC	47.00
0.00%	PECO ENERGY CO	EXC	61.00
0.00%	PENNSYLVANIA STATE UNIVERSITY	PSUHGR	60.00
0.00%	PHILLIPS 66 CO	PSX	50.00
0.00%	PITNEY BOWES INC 144A	PBI	46.00
0.00%	PUBLIC SERVICE COMPANY OF NEW HAMP	ES	46.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO	PEG	47.00
0.00%	S&P GLOBAL INC	SPGI	64.00
0.00%	SCOTTS MIRACLE-GRO CO/THE	SMG	49.00
0.00%	SNAM SPA 144A	SRGIM	44.00
0.00%	SOUTHWEST GAS CORP	SWX	47.00
0.00%	SYNAPTICS INC 144A	SYNA	48.00
0.00%	TRANSCONTINENTAL GAS PIPE LINE COM	WMB	61.00
0.00%	VAR ENERGI ASA 144A	VARNO	46.00
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	CHINA	49.00
0.00%	LG CHEM LTD RegS	LGCHM	48.00
0.00%	BRF SA RegS	BRFSBZ	49.00
0.00%	HKT CAPITAL NO5 LTD RegS	HKTGHD	48.00
0.00%	VESTEL ELEKTRONIK SANAYI VE TICARE RegS	VESTL	76.00
0.00%	MAF SUKUK LTD RegS	MAFUAE	49.00
0.00%	APAR INDUSTRIES LTD	APARINDS	39.00
0.00%	EUROFIMA MTN RegS	EUROF	41.00
0.00%	BANCO SANTANDER SA RegS	SANTAN	41.00
0.00%	YUE YUEN INDUSTRIAL (HOLDINGS) LTD	551	2274.00
0.00%	BAYERISCHE LANDESBANK MTN RegS	BYLAN	40.00
0.00%	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	EDPPL	38.00
0.00%	BPIFRANCE SA MTN RegS	BPIFRA	41.00
0.00%	BRITISH COLUMBIA (PROVINCE OF)	BRCOL	59.00
0.00%	EUROFIMA MTN RegS	EUROF	51.00
0.00%	E.ON SE RegS	EOANGR	40.00
0.00%	AGENCE FRANCE LOCALE SA MTN RegS	AFLBNK	40.00
0.00%	WELLS FARGO & COMPANY MTN RegS	WFC	39.00
0.00%	SANKI ENGINEERING LTD	1961	100.00
0.00%	FIRST CAPITAL REALTY REAL ESTATE I	FCR.UN	290.00
0.00%	SAUDI INVESTMENT BANK	1030	1251.00
0.00%	SWSFIN_03 A1	SWSFIN	33.00
0.00%	EUROPEAN INVESTMENT BANK RegS	EIB	41.00
0.00%	ROMANIA (REPUBLIC OF)	ROMGB	242.00
0.00%	LAENDER NO 62 RegS	LANDER	41.00
0.00%	AMAZON.COM INC	AMZN	39.00
0.00%	BIPROGY INC	8056	148.00
0.00%	IONOS GROUP N	IOS	156.00
0.00%	SK BIOPHARMACEUTICALS LTD	326030	64.00
0.00%	ASTRAL LTD	ASTRAL	263.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	37.00
0.00%	DSM BV MTN RegS	DSFIR	41.00
0.00%	CHINA GAS HOLDINGS LTD	384	4882.00
0.00%	WANHUA CHEMICAL GROUP LTD A	600309	351.00
0.00%	XTALPI HOLDINGS LTD	2228	3555.00
0.00%	AMC ENTERTAINMENT HOLDINGS INC 144A	AMC	57.00
0.00%	AIR LEASE CORPORATION MTN	AL	45.00
0.00%	ARIZONA PUBLIC SERVICE COMPANY	PNW	77.00
0.00%	ATMOS ENERGY CORPORATION	ATO	45.00
0.00%	AVIS BUDGET CAR RENTAL LLC 144A	CAR	44.00
0.00%	BMO_24-5C6 B	BMO_24-5C6-B	45.00
0.00%	BALTIMORE GAS AND ELECTRIC CO	EXC	71.00
0.00%	BLOCK COMMUNICATIONS INC. 144A	BLOCKC	51.00
0.00%	BROOKFIELD RESIDENTIAL PROPERTIES 144A	BRPCN	47.00
0.00%	CARGILL INC 144A	CARGIL	59.00
0.00%	CATERPILLAR FINANCIAL SERVICES COR MTN	CAT	46.00
0.00%	CINTAS CORPORATION NO 2	CTAS	46.00
0.00%	COCA COLA FEMSA SAB DE CV	KOF	47.00
0.00%	COMMUNITY HEALTH NETWORK	COMHOS	71.00
0.00%	BURLINGTON RESOURCES LLC	COP	43.00
0.00%	CONSTELLATION BRANDS INC	STZ	47.00
0.00%	EOG RESOURCES INC	EOG	46.00
0.00%	ERAC USA FINANCE COMPANY 144A	ENTERP	41.00
0.00%	EAGLE MATERIALS INC	EXP	47.00
0.00%	ENTERGY ARKANSAS LLC	ETR	45.00
0.00%	FORD FOUNDATION	FRDFND	80.00
0.00%	FRANCISCAN MISSIONARIES OF OUR LAD	FRMHLT	59.00
0.00%	GNMA2 30YR	G2MA6410	49.00
0.00%	GRAND CANYON UNIVERSITY	GCUNIV	46.00
0.00%	HIGHWOODS REALTY LP	HIW	47.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	72.00
0.00%	INGLES MARKETS INCORPORATED 144A	IMKTA	48.00
0.00%	INTERNATIONAL PAPER CO	IP	40.00
0.00%	LOEWS CORPORATION	L	46.00
0.00%	MEMORIAL SLOAN-KETTERING CANCER CE	MSKCC	57.00
0.00%	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	NAB	45.00
0.00%	NEUBERGER BERMAN GROUP LLC/NEUBERG 144A	NEUBER	53.00
0.00%	NORDSTROM INC	JWN	45.00
0.00%	NORTHWELL HEALTHCARE INC	NSHRLI	58.00
0.00%	NSTAR ELECTRIC CO	ES	69.00
0.00%	OCEANEERING INTERNATIONAL INC.	OII	46.00
0.00%	PACCAR FINANCIAL CORP MTN	PCAR	46.00
0.00%	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	PACLIF	45.00
0.00%	PROGRESSIVE CORPORATION (THE)	PGR	59.00
0.00%	PROLOGIS TARGETED US LOGISTICS FUN 144A	PLDTLF	45.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	57.00
0.00%	SMURFIT WESTROCK FINANCING DAC	SW	45.00
0.00%	DOMINION ENERGY SOUTH CAROLINA INC	D	42.00
0.00%	SPIRE MISSOURI INC	SR	45.00
0.00%	SYNCHRONY FINANCIAL	SYF	46.00
0.00%	TELEFONICA EMISIONES SAU	TELEFO	50.00
0.00%	TRANSALTA CORP 144A	TACN	46.00
0.00%	UNIVERSITY OF SOUTHERN CALIFORNIA	USCTRJ	58.00
0.00%	UNUM GROUP 144A	UNM	56.00
0.00%	WISCONSIN POWER AND LIGHT COMPANY	LNT	63.00
0.00%	XYLEM INC	XYL	55.00
0.00%	XL GROUP PLC	XL	49.00
0.00%	ARMENIA (REPUBLIC OF) RegS	ARMEN	48.00
0.00%	DP WORLD CRESCENT LTD MTN RegS	DPWDU	48.00
0.00%	CELULOSA ARAUCO Y CONSTITUCION SA RegS	CELARA	55.00
0.00%	SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS	SWIRE	48.00
0.00%	SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS	SUNHUN	49.00
0.00%	TITAN SA	TITC	81.00
0.00%	CHINA CSSC HOLDINGS LTD A	600150	955.00
0.00%	ELECTRA LTD	ELTR	146.00
0.00%	EL AL ISRAEL AIRLINES LTD	ELAL	983.00
0.00%	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	MCFP	35.00
0.00%	CREDIT AGRICOLE HOME LOAN SFH RegS	ACACB	46.00
0.00%	AGENCE FRANCAISE DE DEVELOPPEMENT RegS	AGFRNC	41.00
0.00%	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	CFF	40.00
0.00%	DAIHEN CORP	6622	52.00
0.00%	LITHUANIA (REPUBLIC OF) RegS	LITHUN	42.00
0.00%	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	LBPSFH	41.00
0.00%	MALAYSIA (GOVERNMENT)	MGS	188.00
0.00%	AMAZON.COM INC	AMZN	39.00
0.00%	TAIHAN C&S LTD	001440	163.00
0.00%	ALBERTA (PROVINCE OF)	ALTA	63.00
0.00%	QUEBEC (PROVINCE OF)	Q	59.00
0.00%	CPPIB CAPITAL INC MTN RegS	CPPIBC	43.00
0.00%	KOREA (REPUBLIC OF)	KTB	65240.00
0.00%	COMPAGNIE DE FINANCEMENT FONCIER S RegS	CFF	41.00
0.00%	DEUTSCHE KREDITBANK AG RegS	DKRED	41.00
0.00%	SOCIETE DU GRAND PARIS MTN RegS	SOGRPR	65.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	52.00
0.00%	SAGAX EURO MTN NL BV MTN RegS	SAGAX	40.00
0.00%	CAIXABANK SA MTN RegS	CABKSM	36.00
0.00%	BPER BANCA SPA MTN RegS	BPEIM	38.00
0.00%	ICICI PRUDENTIAL LIFE INSURANCE CO	ICICIPRULI	758.00
0.00%	ENEA SA	ENA	656.00
0.00%	COASTAL GASLINK PIPELINE LP	COAGAS	59.00
0.00%	RICHEMONT INTERNATIONAL HOLDING SA RegS	CFRVX	41.00
0.00%	BNP PARIBAS SA MTN RegS	BNP	41.00
0.00%	TORONTO-DOMINION BANK/THE MTN RegS	TD	38.00
0.00%	NEOGEN CORP	NEOG	483.00
0.00%	TELEKOM MALAYSIA	TM	2555.00
0.00%	PETRONET LNG LTD	PETRONET	1568.00
0.00%	CHINA RAILWAY GROUP LTD H	390	8746.00
0.00%	NORDRHEIN-WESTFALEN LAND OF MTN RegS	NRW	45.00
0.00%	ORSTED A/S RegS	ORSTED	41.00
0.00%	SCIENCE APPLICATIONS INTERNATIONAL 144A	SAIC	46.00
0.00%	SIXTH STREET SPECIALTY LENDING INC	TSLX	44.00
0.00%	STARBUCKS CORPORATION	SBUX	45.00
0.00%	TEXTRON INC	TXT	46.00
0.00%	UNION PACIFIC CORPORATION	UNP	67.00
0.00%	VIKING OCEAN CRUISES SHIP VII LTD 144A	VIKCRU	45.00
0.00%	WISCONSIN PUBLIC SERVICE CORPORATI	WEC	45.00
0.00%	XCEL ENERGY INC	XEL	45.00
0.00%	ZOETIS INC	ZTS	54.00
0.00%	KONDOR FINANCE PLC RegS	NAFTO	59.00
0.00%	INVERSIONES CMPC SA RegS	CMPCCI	48.00
0.00%	ENGIE ENERGIA CHILE SA RegS	ECLCI	48.00
0.00%	SINOSING SERVICES PTE LTD RegS	HNINTL	48.00
0.00%	POWER FINANCE CORPORATION LTD MTN RegS	POWFIN	48.00
0.00%	EMAAR SUKUK LTD MTN RegS	EMAAR	48.00
0.00%	PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	PARGUY	48.00
0.00%	FS LUXEMBOURG SARL RegS	FSBIOE	49.00
0.00%	ARCHER DANIELS MIDLAND CO	ADM	55.00
0.00%	ASCENT RESOURCES UTICA HOLDINGS LL 144A	ASCRES	39.00
0.00%	BAXTER INTERNATIONAL INC	BAX	68.00
0.00%	BLACKSTONE MORTGAGE TRUST INC 144A	BXMT	46.00
0.00%	CSX CORP	CSX	54.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	53.00
0.00%	CREDIT ACCEPTANCE CORPORATION 144A	CACC	46.00
0.00%	CROCS INC 144A	CROX	49.00
0.00%	DUKE ENERGY PROGRESS LLC	DUK	44.00
0.00%	EMIRATES SEMB CORP WATER AND POWER 144A	ESCWPC	48.00
0.00%	FGOLD 30YR GIANT	FGG08741	50.00
0.00%	FLORIDA POWER AND LIGHT CO	NEE	43.00
0.00%	GEORGIA POWER COMPANY	SO	61.00
0.00%	HIGHWOODS REALTY LP	HIW	41.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	45.00
0.00%	IDAHO POWER COMPANY MTN	IDA	47.00
0.00%	KANSAS CITY POWER & LIGHT COMPANY	EVRG	46.00
0.00%	LAZARD GROUP LLC	LAZ	43.00
0.00%	LEAR CORPORATION	LEA	51.00
0.00%	MARRIOTT OWNERSHIP RESORTS INC 144A	VAC	47.00
0.00%	MARRIOTT INTERNATIONAL INC	MAR	46.00
0.00%	MASCO CORP	MAS	54.00
0.00%	MSC_18-H3 C	MSC_18-H3-C	48.00
0.00%	MUTUAL OF OMAHA INSURANCE CO 144A	MUTOMA	44.00
0.00%	UTAH ACQUISITION SUB INC	VTRS	55.00
0.00%	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	NAB	44.00
0.00%	NIAGARA MOHAWK POWER CORPORATION 144A	NGGLN	50.00
0.00%	OMNICOM GROUP INC	OMC	47.00
0.00%	ONEOK INC	OKE	55.00
0.00%	ORLANDO HEALTH INC	ORHLTH	44.00
0.00%	PARTNERS HEALTHCARE SYSTEM INC	PARHC	59.00
0.00%	PUBLIC SERVICE COMPANY OF COLORADO	XEL	42.00
0.00%	PUGET SOUND ENERGY INC	PSD	72.00
0.00%	RESIDEO FUNDING INC 144A	REZI	47.00
0.00%	SAFEHOLD GL HOLDINGS LLC	SAFE	43.00
0.00%	SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A	SAMMON	46.00
0.00%	NOVARTIS FINANCE SA RegS	NOVNVX	41.00
0.00%	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	BPPEHX	40.00
0.00%	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	CAFFIL	42.00
0.00%	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	GLJGR	38.00
0.00%	AMCOR UK FINANCE PLC	AMCR	39.00
0.00%	KAGOME LTD	2811	259.00
0.00%	CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS	CMCICB	40.00
0.00%	PEPSICO INC	PEP	46.00
0.00%	REPSOL EUROPE FINANCE SARL MTN RegS	REPSM	46.00
0.00%	AURAS TECHNOLOGY LTD	3324	147.00
0.00%	CEMENTOS ARGOS SA	CEMARGOS	1316.00
0.00%	PENN ENTERTAINMENT INC	PENN	283.00
0.00%	AVIVA PLC MTN RegS	AVLN	33.00
0.00%	IRELAND (REPUBLIC OF) RegS	IRISH	40.00
0.00%	ING GROEP NV RegS	INTNED	40.00
0.00%	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	ANZ	38.00
0.00%	STEDIN HOLDING NV MTN RegS	STEDIN	41.00
0.00%	CZECH REPUBLIC	CZGB	890.00
0.00%	J.K. CEMENT LTD	JKCEMENT	78.00
0.00%	NEUREN PHARMACEUTICALS LTD	NEU	505.00
0.00%	HMS NETWORKS	HMS	87.00
0.00%	CHIPBOND TECHNOLOGY CORP	6147	1348.00
0.00%	WALMART STORES INC RegS	WMT	32.00
0.00%	EUROPEAN UNION MTN RegS	EU	38.00
0.00%	CHILE (REPUBLIC OF)	BTPCL	41036.00
0.00%	BPCE SFH RegS	BPCECB	40.00
0.00%	EUROPEAN INVESTMENT BANK RegS	EIB	52.00
0.00%	DIGI INTERNATIONAL INC	DGII	83.00
0.00%	COASTAL GASLINK PIPELINE LP	COAGAS	58.00
0.00%	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	ACAFP	41.00
0.00%	BNP PARIBAS SA RegS	BNP	35.00
0.00%	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	TRNIM	43.00
0.00%	CIMIC FINANCE LTD MTN RegS	CIMAU	41.00
0.00%	NESTLE HOLDINGS INC. RegS	NESNVX	38.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	36.00
0.00%	HYDRO-QUEBEC MTN	QHEL	53.00
0.00%	EUROPEAN INVESTMENT BANK MTN RegS	EIB	42.00
0.00%	WELLS FARGO & COMPANY MTN RegS	WFC	36.00
0.00%	VAR ENERGI ASA MTN RegS	VARNO	36.00
0.00%	RH	RH	35.00
0.00%	CKD CORP	6407	128.00
0.00%	AEP TEXAS INC	AEP	50.00
0.00%	COREBRIDGE GLOBAL FUNDING MTN 144A	CRBG	45.00
0.00%	COREBRIDGE GLOBAL FUNDING MTN 144A	CRBG	45.00
0.00%	AEGON LTD	AEGON	45.00
0.00%	AGREE LP	ADC	43.00
0.00%	AMEREN ILLINOIS COMPANY	AEE	47.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	45.00
0.00%	BAY AREA TOLL AUTH CALIF TOLL	BAYTRN	67.00
0.00%	BETH ISRAEL LAHEY HEALTH	BETHIS	68.00
0.00%	BOSTON GAS CO 144A	NGGLN	53.00
0.00%	BRINKER INTERNATIONAL INC 144A	EAT	43.00
0.00%	CSX CORP	CSX	55.00
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	57.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	51.00
0.00%	CUMMINS INC	CMI	44.00
0.00%	DEVON FINANCING CO LLC	DVN	39.00
0.00%	DUKE ENERGY CORP	DUK	44.00
0.00%	DUKE ENERGY OHIO INC	DUK	56.00
0.00%	DUKE ENERGY FLORIDA LLC	DUK	56.00
0.00%	GATX CORPORATION	GATX	48.00
0.00%	GABX LEASING LLC 144A	GATX	45.00
0.00%	GLOBAL PAYMENTS INC	GPN	45.00
0.00%	L3HARRIS TECHNOLOGIES INC	LHX	42.00
0.00%	HORACE MANN EDUCATORS CORPORATION	HMN	45.00
0.00%	HUNTSMAN INTERNATIONAL LLC	HUN	48.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	45.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	45.00
0.00%	IDAHO POWER COMPANY MTN	IDA	45.00
0.00%	INTESA SANPAOLO SPA 144A	ISPIM	45.00
0.00%	EXCHANGE ION A 2028 NOTES 144A	IONPLA	48.00
0.00%	JACKSON FINANCIAL INC	JXN	44.00
0.00%	JOHNSON CONTROLS INTERNATIONAL PLC	JCI	53.00
0.00%	KEURIG DR PEPPER INC	KDP	69.00
0.00%	MASSACHUSETTS ST	MAS	66.00
0.00%	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	MUTOMA	44.00
0.00%	NEW YORK STATE ELECTRIC & GAS CORP 144A	AGR	43.00
0.00%	PEPSICO INC	PEP	55.00
0.00%	PFIZER INC	PFE	45.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	45.00
0.00%	PUBLIC SERVICE ENTERPRISE GROUP IN	PEG	44.00
0.00%	ROYALTY PHARMA PLC	RPRX	45.00
0.00%	S&P GLOBAL INC	SPGI	51.00
0.00%	SAN DIEGO GAS & ELECTRIC CO	SRE	45.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	45.00
0.00%	STAR HOLDING LLC 144A	SLCA	44.00
0.00%	TRANSOCEAN AQUILA LTD 144A	RIG	44.00
0.00%	TUCSON ELECTRIC POWER CO	FTSCN	51.00
0.00%	WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A	WSFIN	46.00
0.00%	WEYERHAEUSER COMPANY	WY	43.00
0.00%	WISCONSIN PUBLIC SERVICE CORPORATI	WEC	65.00
0.00%	PSA TREASURY PTE LTD MTN RegS	PSASP	48.00
0.00%	ALPEK SAB DE CV RegS	ALPEKA	48.00
0.00%	CHINA MENGNIU DAIRY CO LTD RegS	CHMEDA	48.00
0.00%	CMB INTERNATIONAL LEASING MANAGEME MTN RegS	CMINLE	48.00
0.00%	CMB INTERNATIONAL LEASING MANAGEME MTN RegS	CMINLE	48.00
0.00%	UZBEKISTAN (REPUBLIC OF) MTN RegS	UZBEK	49.00
0.00%	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	ICBPIJ	49.00
0.00%	ISRAEL ELECTRIC CORP LTD MTN	ISRELE	48.00
0.00%	TIME DOTCOM	TIMECOM	3017.00
0.00%	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	BAWAG	41.00
0.00%	BANK OF IRELAND GROUP PLC MTN RegS	BKIR	36.00
0.00%	NC CORP	036570	27.00
0.00%	CREATE RESTAURANTS HOLDINGS INC	3387	1002.00
0.00%	KEEL INFRASTRUCTURE CORP	KEEL	1581.00
0.00%	TOPCO SCIENTIFIC LTD	5434	344.00
0.00%	ICELAND (REPUBLIC OF) RegS	ICELND	40.00
0.00%	RWE AG RegS	RWE	40.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	36.00
0.00%	ALPS ALPINE LTD	6770	322.00
0.00%	DENKA CO LTD	4061	190.00
0.00%	JARIR MARKETING	4190	1163.00
0.00%	OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	OPBANK	40.00
0.00%	TAKEDA PHARMACEUTICAL CO LTD	TACHEM	41.00
0.00%	STANDARD CHARTERED PLC RegS	STANLN	36.00
0.00%	PPB GROUP	PPB	1511.00
0.00%	SINO-AMERICAN SILICON PRODUCTS INC	5483	1158.00
0.00%	OCI HOLDINGS COMPANY LTD	010060	28.00
0.00%	MUYUAN FOODS LTD A	002714	661.00
0.00%	WALMART INC RegS	WMT	36.00
0.00%	MALAYSIA (GOVERNMENT)	MGS	173.00
0.00%	DEUTSCHE BANK AG RegS	DB	41.00
0.00%	KITZ CORP	6498	320.00
0.00%	BODYCOTE PLC	BOY	476.00
0.00%	ARCUS BIOSCIENCES INC	RCUS	188.00
0.00%	CORECIVIC REIT INC	CXW	222.00
0.00%	DL E&C LTD	375500	64.00
0.00%	AT&T INC MTN	T	31.00
0.00%	DEUTSCHE WOHNEN SE RegS	DWNIGY	41.00
0.00%	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	TOYOTA	38.00
0.00%	BANK OF MONTREAL MTN RegS	BMO	33.00
0.00%	GLOBAL AUTO HOLDINGS PLC 144A	GLOBAU	48.00
0.00%	ALABAMA POWER COMPANY	SO	42.00
0.00%	AMEREN CORPORATION	AEE	45.00
0.00%	AVIATION CAPITAL GROUP LLC 144A	ACGCAP	42.00
0.00%	BANNER HEALTH	BANNER	69.00
0.00%	BLUE OWL FINANCE LLC	OWL	67.00
0.00%	BURFORD CAPITAL GLOBAL FINANCE LLC 144A	BURLN	49.00
0.00%	CENTERPOINT ENERGY INC	CNP	45.00
0.00%	COEUR MINING INC 144A	CDE	45.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	57.00
0.00%	DELL INC	DELL	42.00
0.00%	DEUTSCHE BANK AG (NEW YORK BRANCH)	DB	45.00
0.00%	DOCTORS CO 144A	DOCTOR	49.00
0.00%	EQUITABLE AMERICA GLOBAL FUNDING MTN 144A	EQH	45.00
0.00%	EVERGY KANSAS CENTRAL INC	EVRG	42.00
0.00%	FNMA 30YR	FNMA3383	48.00
0.00%	FIFTH THIRD BANCORP	FITB	45.00
0.00%	GRAPHIC PACKAGING INTERNATIONAL LL 144A	GPK	47.00
0.00%	GREAT RIVER ENERGY 144A	GRRIVE	42.00
0.00%	IRIS ESCROW ISSUER CORP 144A	ITPCN	53.00
0.00%	KIMBERLY-CLARK CORPORATION	KMB	56.00
0.00%	KROGER CO	KR	48.00
0.00%	LPL HOLDINGS INC	LPLA	44.00
0.00%	MARRIOTT OWNERSHIP RESORTS INC	VAC	45.00
0.00%	NXP BV	NXPI	45.00
0.00%	NESTLE HOLDINGS INC. 144A	NESNVX	62.00
0.00%	NESTLE HOLDINGS INC. 144A	NESNVX	44.00
0.00%	NEVADA POWER COMPANY	BRKHEC	44.00
0.00%	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	NWMLIC	45.00
0.00%	OMNICOM GROUP INC	OMC	45.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	59.00
0.00%	PANASONIC CORP 144A	MATSEL	46.00
0.00%	PIEDMONT NATURAL GAS COMPANY INC	DUK	51.00
0.00%	PRINCIPAL FINANCIAL GROUP INC	PFG	53.00
0.00%	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	PFG	44.00
0.00%	QUEST DIAGNOSTICS INCORPORATED	DGX	50.00
0.00%	SPCM SA 144A	SNFF	48.00
0.00%	CHARLES SCHWAB CORPORATION (THE)	SCHW	47.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	50.00
0.00%	SPEEDWAY MOTORSPORTS LLC 144A	TRK	45.00
0.00%	STARBUCKS CORPORATION	SBUX	43.00
0.00%	STRYKER CORPORATION	SYK	69.00
0.00%	PRINCETON UNIVERSITY	PRNCTN	42.00
0.00%	VM CONSOLIDATED INC 144A	VRRM	45.00
0.00%	WABASH NATIONAL CORPORATION 144A	WNC	49.00
0.00%	WASTE CONNECTIONS INC	WCNCN	45.00
0.00%	WHIRLPOOL CORPORATION	WHR	50.00
0.00%	WHITE CAP SUPPLY HOLDINGS LLC 144A	WHTCAP	45.00
0.00%	ACWA POWER MANAGEMENT AND INVESTME RegS	INTLWT	44.00
0.00%	HONGKONG ELECTRIC FINANCE LTD MTN RegS	HKE	48.00
0.00%	UPL CORPORATION LTD RegS	UPLLIN	49.00
0.00%	CONTEMPORARY RUIDING DEVELOPMENT L RegS	CONAMP	48.00
0.00%	THREE GORGES FINANCE I (CAYMAN ISL RegS	YANTZE	48.00
0.00%	CORPORACION INMOBILIARIA VESTA SAB RegS	VESTA	49.00
0.00%	XIAOMI BEST TIME INTERNATIONAL LTD RegS	XIAOMI	48.00
0.00%	IFAST CORPORATION LTD	AIY	592.00
0.00%	ALBERTA (PROVINCE OF)	ALTA	61.00
0.00%	TOTALENERGIES SE MTN RegS	TTEFP	41.00
0.00%	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	SPABOL	40.00
0.00%	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	BGOSK	38.00
0.00%	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	BGOSK	38.00
0.00%	PAGSEGURO DIGITAL LTD CLASS A	PAGS	391.00
0.00%	GREEN BRICK PARTNERS INC	GRBK	68.00
0.00%	IRELAND (REPUBLIC OF) RegS	IRISH	40.00
0.00%	HOLCIM FINANCE (LUXEMBOURG) SA RegS	HOLNSW	44.00
0.00%	SINFONIA TECHNOLOGY LTD	6507	53.00
0.00%	NATIONAL VISION HOLDINGS INC	EYE	176.00
0.00%	BAUSCH HEALTH COMPANIES INC	BHC	769.00
0.00%	MUNICIPAL FINANCE AUTHORITY OF BRI	BCMFA	59.00
0.00%	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	SIEGR	41.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	38.00
0.00%	SIX FLAGS ENTERTAINMENT CORP	FUN	225.00
0.00%	SCHOUW AND CO	SCHO	42.00
0.00%	BETSSON CLASS B	BETS B	413.00
0.00%	MANITOBA PROVINCE OF	MP	59.00
0.00%	SOCIETE GENERALE SA MTN RegS	SOCGEN	41.00
0.00%	NATIONWIDE BUILDING SOCIETY MTN RegS	NWIDE	38.00
0.00%	SUZUKEN LTD	9987	116.00
0.00%	SINCH	SINCH	1640.00
0.00%	AIA GROUP LTD MTN 144A	AIA	47.00
0.00%	ALEXANDRIA REAL ESTATE EQUITIES IN	ARE	44.00
0.00%	ARES STRATEGIC INCOME FUND	ARESSI	45.00
0.00%	ARIZONA PUBLIC SERVICE CO	PNW	47.00
0.00%	ASPEN INSURANCE HOLDINGS LTD	AHL	43.00
0.00%	AVNET INC	AVT	43.00
0.00%	BLACKSTONE FINANCE HOLDINGS CO LLC 144A	BX	53.00
0.00%	BLACKSTONE PRIVATE CREDIT FUND	BCRED	46.00
0.00%	BOEING CO	BA	40.00
0.00%	BROOKFIELD FINANCE INC	BNCN	46.00
0.00%	CMS ENERGY CORPORATION	CMS	43.00
0.00%	COBRA ACQUISITIONCO LLC 144A	EXETFI	51.00
0.00%	COTY INC 144A	COTY	45.00
0.00%	EASTERN ENERGY GAS HOLDINGS LLC	BRKHEC	43.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	44.00
0.00%	EVERSOURCE ENERGY	ES	45.00
0.00%	FNMA 30YR	FNMA2806	49.00
0.00%	FNMA 30YR	FNMA3332	47.00
0.00%	FHLMC 30YR UMBS	FRRJ0527	42.00
0.00%	FIRST CITIZENS BANCSHARES INC (DEL	FCNCA	45.00
0.00%	HESS MIDSTREAM OPERATIONS LP 144A	HESM	43.00
0.00%	ICON INVESTMENTS SIX DAC	ICLR	43.00
0.00%	INTEL CORPORATION	INTC	76.00
0.00%	JEFFERIES GROUP INC	JEF	44.00
0.00%	KB HOME	KBH	43.00
0.00%	KEURIG DR PEPPER INC	KDP	50.00
0.00%	MAIN STREET CAPITAL CORP	MAIN	44.00
0.00%	MATADOR RESOURCES CO 144A	MTDR	44.00
0.00%	MOSAIC CO/THE	MOS	47.00
0.00%	NARRAGANSETT ELECTRIC CO 144A	PPL	43.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI	NRUC	43.00
0.00%	NORDIC INVESTMENT BANK MTN	NIB	44.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	63.00
0.00%	OAKTREE SPECIALTY LENDING CORP	OCSL	43.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	44.00
0.00%	PARTNERS HEALTHCARE SYSTEM INC	PARHC	68.00
0.00%	PIEDMONT NATURAL GAS COMPANY INC	DUK	43.00
0.00%	PROLOGIS LP	PLD	46.00
0.00%	SHERWIN-WILLIAMS COMPANY (THE)	SHW	52.00
0.00%	SOUTHERN COMPANY (THE)	SO	42.00
0.00%	TEXAS INSTRUMENTS INC	TXN	47.00
0.00%	VENTAS REALTY LP	VTR	44.00
0.00%	GRUPO BIMBO SAB DE CV RegS	BIMBOA	49.00
0.00%	EMPRESA NACIONAL DEL PETROLEO ENAP RegS	ENAPCL	54.00
0.00%	EGYPT (ARAB REPUBLIC OF) MTN RegS	EGYPT	49.00
0.00%	EMPRESAS PUBLICAS DE MEDELLIN ESP RegS	EEPPME	48.00
0.00%	ULTRATECH CEMENT LTD RegS	UTCMIN	48.00
0.00%	ANGLO AMERICAN CAPITAL PLC RegS	AALLN	48.00
0.00%	BANCO DE CHILE MTN RegS	BNCHIL	48.00
0.00%	BANK OF MONTREAL	BMO	59.00
0.00%	UNICREDIT BANK AG RegS	HVB	45.00
0.00%	AGRICULTURAL DEVELOPMENT BANK OF C	ADBCH	296.00
0.00%	HAMMERSON IRELAND FINANCE DAC RegS	HMSOLN	38.00
0.00%	LLOYDS BANKING GROUP PLC MTN RegS	LLOYDS	35.00
0.00%	CASSA DEPOSITI E PRESTITI SPA MTN RegS	CDEP	35.00
0.00%	LONGFOR GROUP HOLDINGS LTD	960	4279.00
0.00%	HANWHA CORP	000880	51.00
0.00%	BELL CANADA MTN RegS	BCECN	58.00
0.00%	EUROPEAN INVESTMENT BANK MTN	EIB	35.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #132	JGB	7098.00
0.00%	AFFORDABLE HOUSING FINANCE PLC RegS	AHFILN	46.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	SUMIBK	38.00
0.00%	ENBW INTERNATIONAL FINANCE BV RegS	ENBW	46.00
0.00%	ACTIVIA PROPERTIES REIT INC	3279	5.00
0.00%	UNITI GROUP INC	UNIT	398.00
0.00%	ALBERTA (PROVINCE OF)	ALTA	59.00
0.00%	BNG BANK NV MTN RegS	BNG	46.00
0.00%	VATTENFALL AB MTN RegS	VATFAL	40.00
0.00%	VOLKSWAGEN LEASING GMBH 8Y MTN RegS	VW	41.00
0.00%	UBS GROUP AG RegS	UBS	35.00
0.00%	WELLS FARGO & COMPANY MTN RegS	WFC	33.00
0.00%	LUXNET CORP	4979	260.00
0.00%	ING GROEP NV RegS	INTNED	40.00
0.00%	NATIONAL HEALTHCARE CORP	NHC	28.00
0.00%	CHINA CONCH VENTURE HOLDINGS LTD	586	2884.00
0.00%	STEWART INFO SERVICES CORP	STC	67.00
0.00%	AMERICA MOVIL SAB DE CV	AMXLMM	31.00
0.00%	DH EUROPE FINANCE II SARL	DHR	39.00
0.00%	ARKEMA SA MTN RegS	AKEFP	40.00
0.00%	ENEL FINANCE INTERNATIONAL NV MTN RegS	ENELIM	46.00
0.00%	MUENCHENER HYPOTHEKENBANK EG MTN RegS	MUNHYP	38.00
0.00%	EUROPEAN BANK FOR RECONSTRUCTION A MTN	EBRD	38.00
0.00%	AMAZON.COM INC	AMZN	38.00
0.00%	ROGERS CORP	ROG	37.00
0.00%	ZYDUS LIFESCIENCES LTD	ZYDUSLIFE	436.00
0.00%	LIGHTSPEED COMMERCE INC	LSPD	462.00
0.00%	EUROPEAN UNION MTN RegS	EU	39.00
0.00%	ENI SPA MTN RegS	ENIIM	38.00
0.00%	NIEDERSACHSEN LAND OF RegS	NIESA	39.00
0.00%	LINDE PLC RegS	LIN	40.00
0.00%	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	SYDAU	36.00
0.00%	QNB FINANCE LTD MTN RegS	QNBK	38.00
0.00%	BIOCON LTD	BIOCON	1165.00
0.00%	AHP HEALTH PARTNERS INC 144A	ARDT	44.00
0.00%	ADVANCE AUTO PARTS INC	AAP	46.00
0.00%	AMEREN ILLINOIS COMPANY	AEE	49.00
0.00%	ARCHER DANIELS MIDLAND CO	ADM	57.00
0.00%	AZORRA FINANCE LTD 144A	AZORRA	45.00
0.00%	BANCO DE CREDITO E INVERSIONES MTN RegS	BCICI	48.00
0.00%	BALTIMORE GAS AND ELECTRIC CO	EXC	57.00
0.00%	BLUE OWL TECHNOLOGY FINANCE CORP	OTF	44.00
0.00%	BOEING CO	BA	62.00
0.00%	BOEING CO	BA	61.00
0.00%	BUCKEYE PARTNERS LP	BPL	47.00
0.00%	CARLYLE HOLDINGS II FINANCE LLC 144A	CG	46.00
0.00%	CLEVELAND-CLIFFS INC 144A	CLF	47.00
0.00%	FARMERS INSURANCE EXCHANGE 144A	FARMER	52.00
0.00%	FNMA 30YR	FNBM3907	42.00
0.00%	GNMA2 30YR PLATINUM	G2784480	47.00
0.00%	L3HARRIS TECHNOLOGIES INC	LHX	47.00
0.00%	HUDSON PACIFIC PROPERTIES LP	HPP	52.00
0.00%	KOREA NATIONAL OIL CORP MTN RegS	KOROIL	48.00
0.00%	LOCKHEED MARTIN CORPORATION	LMT	47.00
0.00%	MACYS RETAIL HOLDINGS LLC	M	50.00
0.00%	MARRIOTT INTERNATIONAL INC	MAR	50.00
0.00%	MATCH GROUP HOLDINGS II LLC 144A	MTCHII	44.00
0.00%	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	MET	43.00
0.00%	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	NSANY	44.00
0.00%	NORTHWEST PIPELINE LLC	WMB	44.00
0.00%	PENSKE TRUCK LEASING CO LP 144A	PENSKE	43.00
0.00%	PERU (REPUBLIC OF)	PERU	47.00
0.00%	POTOMAC ELECTRIC POWER CO	EXC	45.00
0.00%	PROGRESSIVE CORPORATION (THE)	PGR	43.00
0.00%	PROLOGIS LP	PLD	66.00
0.00%	PUBLIC SERVICE COMPANY OF COLORADO	XEL	65.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	45.00
0.00%	PULTE GROUP INC	PHM	41.00
0.00%	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	STX	43.00
0.00%	TAPESTRY INC	TPR	43.00
0.00%	TOYOTA MOTOR CORPORATION	TOYOTA	44.00
0.00%	UNILEVER CAPITAL CORP	UNANA	43.00
0.00%	UNION ELECTRIC CO	AEE	57.00
0.00%	WINTRUST FINANCIAL CORPORATION	WTFC	44.00
0.00%	WISCONSIN POWER AND LIGHT COMPANY	LNT	43.00
0.00%	MALAYSIA SOVEREIGN SUKUK BHD RegS	MALAYS	49.00
0.00%	CELULOSA ARAUCO Y CONSTITUCION SA RegS	CELARA	49.00
0.00%	AXIATA SPV2 BHD MTN RegS	AXIATA	48.00
0.00%	CASTLE PEAK POWER FINANCE COMPANY MTN RegS	CASPEA	48.00
0.00%	DEVELOPMENT BANK OF THE PHILIPPINE RegS	DEVPHI	48.00
0.00%	SUMMIT DIGITEL INFRASTRUCTURE PVT RegS	SUMDIG	48.00
0.00%	COLBUN SA RegS	COLBUN	49.00
0.00%	COMISION FEDERAL DE ELECTRICIDAD C RegS	CFELEC	48.00
0.00%	BINGHATTI SUKUK 2 SPV LTD RegS	BINHLD	49.00
0.00%	ELEMENTIS PLC	ELM	2078.00
0.00%	MARUICHI STEEL TUBE LTD	5463	472.00
0.00%	SEVEN BANK LTD	8410	2582.00
0.00%	INTER AND CO INC CLASS A	INTR	521.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	EFSF	55.00
0.00%	SPAREBANK 1 SOR-NORGE ASA MTN RegS	SRBANK	36.00
0.00%	INTERNATIONAL FINANCE CORP MTN RegS	IFC	409.00
0.00%	E.ON SE RegS	EOANGR	38.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	33.00
0.00%	MEITU INC	1357	7651.00
0.00%	ARMOUR RESIDENTIAL REIT INC	ARR	248.00
0.00%	UNITED PLANTATIONS	UTDPLT	523.00
0.00%	WISDOMTREE INC	WT	255.00
0.00%	CANADA HOUSING TRUST NO.1 144A	CANHOU	64.00
0.00%	ONTARIO (PROVINCE OF)	ONT	88.00
0.00%	QUEBEC (PROVINCE OF) MTN	Q	59.00
0.00%	H LUNDBECK A/S MTN RegS	LUNDC	37.00
0.00%	DUNELM GROUP PLC	DNLM	378.00
0.00%	ALLEIMA	ALLEI	486.00
0.00%	ZIP CO LTD	ZIP	3296.00
0.00%	FRENI BREMBO NV	BRE	441.00
0.00%	SOUTHERN CROSS GOLD CONSOLIDATED L	SXGC	538.00
0.00%	MUNINOVA HOLDINGS INC	547A	1617.00
0.00%	AIR LIQUIDE FINANCE SA MTN RegS	AIFP	41.00
0.00%	LIBERBANK SA RegS	UCAJLN	40.00
0.00%	ROYAL SCHIPHOL GROUP NV MTN RegS	LUCSHI	44.00
0.00%	ALSTOM SA RegS	ALOFP	40.00
0.00%	LOUIS DREYFUS CO BV RegS	LOUDRE	38.00
0.00%	EXPORT DEVELOPMENT CANADA RegS	EDC	32.00
0.00%	DEUTSCHE BANK AG RegS	DB	36.00
0.00%	ALPHABET INC	GOOGL	38.00
0.00%	RESORT TRUST INC	4681	374.00
0.00%	BRITISH COLUMBIA (PROVINCE OF)	BRCOL	85.00
0.00%	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	DT	38.00
0.00%	COOPERATIEVE RABOBANK UA MTN RegS	RABOBK	41.00
0.00%	DZ HYP AG MTN RegS	DZHYP	38.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	BFCM	40.00
0.00%	NATIONWIDE BUILDING SOCIETY MTN RegS	NWIDE	36.00
0.00%	WHITBREAD GROUP PLC RegS	WTBLN	32.00
0.00%	LANDIS+GYR GROUP AG	LAND	61.00
0.00%	GOODYEAR TIRE & RUBBER	GT	644.00
0.00%	UK CONV GILT RegS	UKT	31.00
0.00%	THALES SA MTN RegS	HOFP	35.00
0.00%	KOMEDA HOLDINGS LTD	3543	221.00
0.00%	SBI CARDS & PAYMENT SERVICES LTD	SBICARD	591.00
0.00%	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	HESLAN	40.00
0.00%	ALSO HOLDING AG	ALSN	21.00
0.00%	GNMA2 30YR	G2MA0534	46.00
0.00%	GEE AUTOMOTIVE HOLDINGS LLC 144A	GEEATO	42.00
0.00%	GOEASY LTD 144A	GSYCN	51.00
0.00%	HCA INC	HCA	44.00
0.00%	Hackensack Meridian Health	HMHLTH	68.00
0.00%	SERVICE PROPERTIES TRUST	SVC	47.00
0.00%	HUNTSMAN INTERNATIONAL LLC	HUN	51.00
0.00%	JETBLUE AIRWAYS CORPORATION 2020-1	JBLU	46.00
0.00%	KOREA DEVELOPMENT BANK	KDB	48.00
0.00%	KRONOS ACQUISITION HOLDINGS INC 144A	KIKCN	73.00
0.00%	MARTIN MARIETTA MATERIALS INC	MLM	43.00
0.00%	MOTOROLA SOLUTIONS INC	MSI	42.00
0.00%	NEVADA POWER COMPANY	BRKHEC	39.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	45.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	50.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	60.00
0.00%	OHIO POWER CO	AEP	71.00
0.00%	REVVITY INC	RVTY	61.00
0.00%	PLAINS ALL AMERICAN PIPELINE LP	PAA	40.00
0.00%	PRICOA GLOBAL FUNDING I MTN 144A	PRU	44.00
0.00%	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	PROTLI	42.00
0.00%	PULTE GROUP INC	PHM	44.00
0.00%	RESORTS WORLD LAS VEGAS LLC 144A	RWLVCA	51.00
0.00%	RYDER SYSTEM INC MTN	R	43.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	62.00
0.00%	TEXTRON INC	TXT	44.00
0.00%	WHIRLPOOL CORPORATION	WHR	64.00
0.00%	STATE GRID OVERSEAS INVESTMENT BVI MTN RegS	CHGRID	49.00
0.00%	HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS	HKLSP	48.00
0.00%	AETNA INC	AET	59.00
0.00%	ATI INC	ATI	43.00
0.00%	AMERICAN WATER CAPITAL CORP	AWK	64.00
0.00%	APOLLO MANAGEMENT HOLDINGS LP 144A	APO	50.00
0.00%	APOLLO DEBT SOLUTIONS BDC 144A	APODS	44.00
0.00%	ARIZONA PUBLIC SERVICE CO	PNW	57.00
0.00%	ATLANTICA SUSTAINABLE INFRASTRUCTU 144A	AY	44.00
0.00%	BANNER HEALTH	BANNER	46.00
0.00%	CALIFORNIA ST	CAS	42.00
0.00%	CAROLINA POWER & LIGHT COMPANY	DUK	40.00
0.00%	CATHOLIC HEALTH SERVICES OF LONG I	CATHLI	63.00
0.00%	COMCAST CORPORATION	CMCSA	43.00
0.00%	COMMONSPIRIT HEALTH	CATMED	47.00
0.00%	DCP MIDSTREAM OPERATING LP	DCP	47.00
0.00%	DANSKE BANK A/S MTN 144A	DANBNK	43.00
0.00%	EASTMAN CHEMICAL COMPANY	EMN	41.00
0.00%	ENTERGY CORPORATION	ETR	45.00
0.00%	ENTERGY ARKANSAS LLC	ETR	64.00
0.00%	FS KKR CAPITAL CORP	FSK	45.00
0.00%	FGOLD 30YR GIANT	FGG08738	46.00
0.00%	FHLMC GOLD 30YR	FGQ45024	46.00
0.00%	FHLMC GOLD 30YR GIANT	FGG61929	46.00
0.00%	FNMA 15YR	FNAS8597	45.00
0.00%	FNMA 40YR REPERFORMING MODIFIED	FNBF0171	45.00
0.00%	FNMA 30YR	FNBJ2681	43.00
0.00%	ASSURED GUARANTY MUNICIPAL HOLDING 144A	AGO	45.00
0.00%	PROGRESS ENERGY FLORIDA	DUK	53.00
0.00%	CALLAWAY GOLF COMPANY	CALY	310.00
0.00%	CPPIB CAPITAL INC RegS	CPPIBC	58.00
0.00%	ABERTIS INFRAESTRUCTURAS SA MTN RegS	ABESM	40.00
0.00%	LUXEMBOURG (GRAND DUCHY OF) RegS	LGB	44.00
0.00%	COFACE SA	COFA	229.00
0.00%	PETROCHINA LTD A	601857	2494.00
0.00%	NEBRAS ENERGY	QEWS	1067.00
0.00%	ADVANCED ECHEM MATERIALS LTD	4749	150.00
0.00%	SAVILLS PLC	SVS	382.00
0.00%	NEW YORK LIFE GLOBAL FUNDING MTN RegS	NYLIFE	32.00
0.00%	ENEL FINANCE INTERNATIONAL NV MTN RegS	ENELIM	41.00
0.00%	HAMBURG COMMERCIAL BANK AG RegS	HCOB	36.00
0.00%	NORTHWEST BANCSHARES INC	NWBI	324.00
0.00%	ASCENTAGE PHARMA GROUP INTERNATION	6855	635.00
0.00%	RATHBONES GROUP PLC	RAT	150.00
0.00%	BOC AVIATION LTD	2588	399.00
0.00%	CANADA HOUSING TRUST NO.1 144A	CANHOU	58.00
0.00%	CANADA HOUSING TRUST NO.1 144A	CANHOU	58.00
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	58.00
0.00%	ROYAL SCHIPHOL GROUP NV MTN RegS	LUCSHI	38.00
0.00%	BPCE SA MTN RegS	BPCEGP	35.00
0.00%	EVERTEC INC	EVTC	142.00
0.00%	DIALOG GROUP	DIALOG	7541.00
0.00%	POU CHEN CORP	9904	4826.00
0.00%	BANK OF NOVA SCOTIA	BNS	59.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	58.00
0.00%	ABN AMRO BANK NV RegS	ABNANV	40.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	41.00
0.00%	ENGIE SA MTN RegS	ENGIFP	35.00
0.00%	FORTIS INC	FTSCN	58.00
0.00%	NEWFOUNDLAND AND LABRADOR (PROVINC	NF	58.00
0.00%	CREDIT AGRICOLE HOME LOAN SFH RegS	ACACB	40.00
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	36.00
0.00%	BAYERISCHE LANDESBANK RegS	BYLAN	35.00
0.00%	PORTO SEGURO SA	PSSA3	398.00
0.00%	WATCHES OF SWITZERLAND GROUP PLC	WOSG	623.00
0.00%	HAVAS NV	HAVAS	228.00
0.00%	MARRIOTT VACATIONS WORLDWIDE CORP	VAC	61.00
0.00%	HANMI PHARM LTD	128940	12.00
0.00%	GENSCRIPT BIOTECH CORP	1548	2519.00
0.00%	MORGAN STANLEY	MS	37.00
0.00%	BANCO BPM SPA RegS	BAMIIM	36.00
0.00%	COREBRIDGE GLOBAL FUNDING MTN 144A	CRBG	43.00
0.00%	AIR LEASE CORPORATION MTN	AL	42.00
0.00%	AIR PRODUCTS AND CHEMICALS INC	APD	42.00
0.00%	ALCON FINANCE CORP 144A	ALCSW	57.00
0.00%	ALLIANT ENERGY CORP	LNT	43.00
0.00%	ARTHUR J GALLAGHER & CO	AJG	44.00
0.00%	ASHTEAD CAPITAL INC 144A	AHTLN	42.00
0.00%	ASTEROID PRIVATE MERGER SUB INC 144A	EQNLN	45.00
0.00%	AVALONBAY COMMUNITIES INC	AVB	41.00
0.00%	AVIATION CAPITAL GROUP LLC 144A	ACGCAP	40.00
0.00%	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	BX	56.00
0.00%	BUCKEYE PARTNERS LP 144A	BPL	41.00
0.00%	BURLINGTON NORTHERN SANTA FE CORPO	BNSF	39.00
0.00%	CBRE SERVICES INC	CBG	43.00
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	43.00
0.00%	CNO GLOBAL FUNDING MTN 144A	CNO	42.00
0.00%	DTE ELECTRIC COMPANY	DTE	58.00
0.00%	DREAM FINDERS HOMES INC 144A	DFH	43.00
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	41.00
0.00%	ENTERGY MISSISSIPPI LLC	ETR	43.00
0.00%	FS KKR CAPITAL CORP	FSK	42.00
0.00%	FNMA 30YR	FNBC0300	46.00
0.00%	FNMA 30YR UMBS	FNCB1133	51.00
0.00%	FEDEX CORP	FDX	51.00
0.00%	GLP CAPITAL LP	GLPI	43.00
0.00%	GOEASY LTD 144A	GSYCN	52.00
0.00%	LAMAR MEDIA CORP 144A	LAMR	43.00
0.00%	LAS VEGAS SANDS CORP	LVS	42.00
0.00%	LOWES COMPANIES INC	LOW	45.00
0.00%	MANITOWOC COMPANY INC (THE) 144A	MTW	40.00
0.00%	MARRIOTT INTERNATIONAL INC	MAR	42.00
0.00%	MCDONALDS CORPORATION MTN	MCD	53.00
0.00%	MERITAGE HOMES CORP	MTH	42.00
0.00%	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	MET	45.00
0.00%	MID-AMERICA APARTMENTS LP	MAA	45.00
0.00%	MISSOURI ST HEALTH & EDL FACS	MOSMED	61.00
0.00%	NNN REIT INC	NNN	61.00
0.00%	OHIO POWER CO	AEP	49.00
0.00%	OKLAHOMA GAS AND ELECTRIC COMPANY	OGE	55.00
0.00%	FIBERCOP SPA 144A	FIBCOP	42.00
0.00%	PIEDMONT NATURAL GAS COMPANY INC	DUK	63.00
0.00%	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	PROTLI	42.00
0.00%	SECURIAN FINANCIAL GROUP INC 144A	MNMUTC	49.00
0.00%	TR FINANCE LLC	TRICN	42.00
0.00%	TAMPA ELECTRIC COMPANY	TE	52.00
0.00%	TARGET CORPORATION	TGT	42.00
0.00%	TEXAS TRANSN COMMN	TXSTRN	60.00
0.00%	TRANSCONTINENTAL GAS PIPE LINE COM	WMB	43.00
0.00%	TRANSELEC SA 144A	TSELEC	44.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	41.00
0.00%	UNUM GROUP	UNM	43.00
0.00%	VORNADO REALTY LP	VNO	47.00
0.00%	WHIRLPOOL CORPORATION	WHR	63.00
0.00%	XCEL ENERGY INC	XEL	60.00
0.00%	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	SINOPE	48.00
0.00%	AZERBAIJAN (REPUBLIC OF) RegS	AZERBJ	42.00
0.00%	SABIC CAPITAL I BV RegS	SABIC	48.00
0.00%	BAHRAIN (KINGDOM OF) MTN RegS	BHRAIN	49.00
0.00%	KOSMOS ENERGY LTD RegS	KOS	48.00
0.00%	EZAKI GLICO LTD	2206	117.00
0.00%	MEIDENSHA CORP	6508	83.00
0.00%	NIPRO CORP	8086	414.00
0.00%	DXP ENTERPRISES INC	DXPE	28.00
0.00%	ORION CORP	271560	46.00
0.00%	NINGXIA BAOFENG ENERGY GROUP LTD A	600989	1025.00
0.00%	ALLIED PROPERTIES REAL ESTATE INVE RegS	APUCN	58.00
0.00%	BRITISH COLUMBIA INVESTMENT MANAGE RegS	BCIMCO	58.00
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	58.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	46.00
0.00%	ROYAL BANK OF CANADA MTN RegS	RY	32.00
0.00%	NATIONAL BANK OF CANADA RegS	NACN	36.00
0.00%	CITIGROUP INC MTN	C	36.00
0.00%	NATWEST GROUP PLC MTN RegS	NWG	36.00
0.00%	ING GROEP NV RegS	INTNED	36.00
0.00%	HANWHA VISION LTD	489790	78.00
0.00%	NEWFOUNDLAND AND LABRADOR (PROVINC	NF	59.00
0.00%	ONTARIO (PROVINCE OF)	ONT	58.00
0.00%	NC10 VOLKSWAGEN INTERNATIONAL FINA RegS	VW	36.00
0.00%	MERCEDES-BENZ GROUP AG MTN RegS	MBGGR	43.00
0.00%	WESSEX WATER SERVICES FINANCE PLC RegS	YTLPMK	32.00
0.00%	HYSAN DEVELOPMENT LTD	14	1727.00
0.00%	GULF BANK	GBK	4138.00
0.00%	KALYAN JEWELLERS INDIA LTD	KALYANKJIL	899.00
0.00%	PONY AI INC	2026	417.00
0.00%	AP MEMORY TECHNOLOGY CORP	6531	228.00
0.00%	DAICEL CORP	4202	535.00
0.00%	PHARMA MAR SA	PHM	38.00
0.00%	TATE AND LYLE PLC	TATE	910.00
0.00%	BRITISH TELECOMMUNICATIONS PLC MTN RegS	BRITEL	30.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #137	JGB	6867.00
0.00%	COCA-COLA CO	KO	39.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	35.00
0.00%	DB HITEK LTD	000990	64.00
0.00%	SHAANXI COAL INDUSTRY LTD A	601225	1152.00
0.00%	TOHO GAS LTD	9533	518.00
0.00%	HOMECO DAILY NEEDS UNITS	HDN	4887.00
0.00%	MEDICOVER CLASS B	MCOV B	194.00
0.00%	SOCIETE GENERALE SA MTN RegS	SOCGEN	35.00
0.00%	HSBC HOLDINGS PLC MTN RegS	HSBC	36.00
0.00%	DANSKE BANK A/S MTN RegS	DANBNK	32.00
0.00%	FIRST COMMONWEALTH FINANCIAL CORP	FCF	227.00
0.00%	BANCO ITAU CHILE	ITAUCL	188.00
0.00%	MERDEKA COPPER GOLD	MDKA	21231.00
0.00%	MORINAGA MILK INDUSTRY LTD	2264	138.00
0.00%	MITSUI FUDOSAN ACCOMMODATIONS FUND	3226	5.00
0.00%	SOCIETE GENERALE SFH RegS	SOCSFH	40.00
0.00%	KOREA HOUSING FINANCE CORP RegS	KHFC	35.00
0.00%	NORDEA BANK ABP MTN RegS	NDAFH	36.00
0.00%	CEZ AS MTN RegS	CEZCP	35.00
0.00%	QINGHAI SALT LAKE INDUSTRY LTD A	000792	780.00
0.00%	KEMPER CORP	KMPR	130.00
0.00%	CPPIB CAPITAL INC RegS	CPPIBC	58.00
0.00%	COOPERATIEVE RABOBANK UA MTN RegS	RABOBK	35.00
0.00%	GESTION SECURITE DE STOCKS SECURIT MTN RegS	SAGESS	36.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA RegS	CBAAU	35.00
0.00%	BEAZER HOMES USA INC	BZH	42.00
0.00%	BOSTON SCIENTIFIC CORPORATION	BSX	35.00
0.00%	COTERRA ENERGY INC	CTRA	42.00
0.00%	CATERPILLAR FINANCIAL SERVICES COR MTN	CAT	43.00
0.00%	SIX FLAGS ENTERTAINMENT CORP	FUN	42.00
0.00%	CINTAS CORPORATION NO 2	CTAS	43.00
0.00%	CITIZENS FINANCIAL GROUP INC	CFG	45.00
0.00%	ENTERGY CORPORATION	ETR	59.00
0.00%	EQUINOR ASA	EQNR	43.00
0.00%	ESSENTIAL UTILITIES INC	WTRG	42.00
0.00%	EVERSOURCE ENERGY	ES	48.00
0.00%	FMC CORPORATION	FMC	66.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB8227	43.00
0.00%	FHLMC GOLD 30YR GIANT	FGG61295	45.00
0.00%	HF SINCLAIR CORP	DINO	42.00
0.00%	HARLEY-DAVIDSON INC	HOG	53.00
0.00%	HELMERICH AND PAYNE INC	HP	42.00
0.00%	HIGHTOWER HOLDING LLC 144A	HIGTOW	43.00
0.00%	INTERNATIONAL PAPER CO	IP	48.00
0.00%	INTESA SANPAOLO SPA 144A	ISPIM	43.00
0.00%	KAISER ALUMINUM CORPORATION 144A	KALU	42.00
0.00%	EVERGY METRO INC	EVRG	53.00
0.00%	LD HOLDINGS GROUP LLC 144A	LNDPT	45.00
0.00%	MARSH & MCLENNAN COMPANIES INC	MRSH	44.00
0.00%	MCLAREN HEALTH CARE CORP	MCLARN	51.00
0.00%	BON SECOURS MERCY HEALTH INC	BSHSI	42.00
0.00%	MINERAL RESOURCES LTD 144A	MINAU	41.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	42.00
0.00%	NESTLE HOLDINGS INC. 144A	NESNVX	42.00
0.00%	NEWFOLD DIGITAL HOLDINGS GROUP INC 144A	EIGI	54.00
0.00%	PECO ENERGY CO	EXC	39.00
0.00%	PACIFICORP	BRKHEC	40.00
0.00%	PIEDMONT HEALTHCARE INC	PIEDGA	68.00
0.00%	PUBLIC SERVICE COMPANY OF COLORADO	XEL	56.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	46.00
0.00%	RAILWORKS HOLDINGS LP 144A	RWORKS	42.00
0.00%	SAN DIEGO GAS & ELECTRIC CO	SRE	56.00
0.00%	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	STX	44.00
0.00%	SWORD PURCHASER LLC 144A	SEE	41.00
0.00%	TRI POINTE HOMES INC (DELAWARE)	TPH	42.00
0.00%	TARGA RESOURCES CORP	TRGP	43.00
0.00%	WILLIAMS SCOTSMAN INC 144A	WLSC	41.00
0.00%	GLENCORE FINANCE CANADA LTD 144A	GLENLN	44.00
0.00%	INVERSIONES CMPC SA RegS	CMPCCI	48.00
0.00%	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	JAPTOB	48.00
0.00%	HYUNDAI STEEL	004020	156.00
0.00%	VODAFONE QATAR	VFQS	6046.00
0.00%	BOSTON BEER INC CLASS A	SAM	17.00
0.00%	DO & CO AKTIENGESELLSCHAFT AG	DOC	20.00
0.00%	WALLENSTAM CLASS B	WALL B	912.00
0.00%	CYPRUS (REPUBLIC OF) MTN RegS	CYPRUS	35.00
0.00%	RIOCAN REAL ESTATE INVESTMENT TRUS	REI.UN	284.00
0.00%	VIDRALA SA	VID	45.00
0.00%	BANK OF NOVA SCOTIA RegS	BNS	58.00
0.00%	METROPOLITAN BANK AND TRUST CO	MBT	3798.00
0.00%	DEUTSCHE BANK AG RegS	DB	36.00
0.00%	BULGARIA (REPUBLIC OF) MTN RegS	BGARIA	36.00
0.00%	ASKER HEALTHCARE GROUP	ASKER	508.00
0.00%	DONGYUE GROUP LTD	189	2770.00
0.00%	CHINA PACIFIC INSURANCE (GROUP) LT	601601	756.00
0.00%	BELLRING BRANDS INC	BRBR	264.00
0.00%	CHAROEN POKPHAND INDONESIA	CPIN	16173.00
0.00%	JAPAN (GOVERNMENT OF) 40YR #1	JGB	7933.00
0.00%	UNICREDIT SPA MTN RegS	UCGIM	35.00
0.00%	NEW ZEALAND LOCAL GOVERNMENT FUNDI	NZLGFA	70.00
0.00%	BAYER AG RegS	BAYNGR	36.00
0.00%	ELECTRICITE DE FRANCE SA MTN RegS	EDF	36.00
0.00%	SW (FINANCE) I PLC RegS	SWSFIN	30.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	36.00
0.00%	REGIONAL SAB DE CV	RA	505.00
0.00%	CHINA LONGYUAN POWER GROUP CORP LT	916	5249.00
0.00%	TOKUYAMA CORP	4043	173.00
0.00%	NORWAY KINGDOM OF (GOVERNMENT)	NGB	430.00
0.00%	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	CFF	35.00
0.00%	HSBC HOLDINGS PLC RegS	HSBC	35.00
0.00%	SANTANDER UK PLC RegS	SANUK	36.00
0.00%	HSBC HOLDINGS PLC RegS	HSBC	30.00
0.00%	AIR FRANCE-KLM SA	AF	348.00
0.00%	ARB CORPORATION LTD	ARB	283.00
0.00%	ALIMENTATION COUCHE-TARD INC 144A	ATDBCN	59.00
0.00%	AMGEN INC	AMGN	57.00
0.00%	APPALACHIAN POWER CO	AEP	40.00
0.00%	BAUSCH HEALTH COMPANIES INC 144A	BHCCN	49.00
0.00%	PARAMOUNT GLOBAL	PARA	61.00
0.00%	CENCOSUD SA 144A	CENSUD	42.00
0.00%	DARTMOUTH-HITCHCOCK HEALTH	DARTHH	54.00
0.00%	DOMINION ENERGY INC	D	51.00
0.00%	EIDP INC	CTVA	42.00
0.00%	DUKE ENERGY OHIO INC	DUK	43.00
0.00%	ERP OPERATING LP	EQR	48.00
0.00%	ENERGY TRANSFER PARTNERS LP	ET	42.00
0.00%	ESSEX PORTFOLIO LP	ESS	50.00
0.00%	FIRSTENERGY PENNSYLVANIA ELECTRIC 144A	FE	42.00
0.00%	GNMA2 30YR	G2MA8046	43.00
0.00%	FRONTIER FLORIDA LLC	FYBR	41.00
0.00%	GENERAL DYNAMICS CORPORATION	GD	52.00
0.00%	HUNTINGTON BANCSHARES INC	HBAN	42.00
0.00%	INTERSTATE POWER AND LIGHT CO	LNT	42.00
0.00%	KFW MTN	KFW	42.00
0.00%	MPLX LP	MPLX	47.00
0.00%	METROPOLITAN LIFE GLOBAL (FXD) MTN 144A	MET	42.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	42.00
0.00%	NORTHERN STATES POWER COMPANY (MIN	XEL	56.00
0.00%	OGLETHORPE POWER CORPORATION	OGLETH	42.00
0.00%	ONE GAS INC	OGS	47.00
0.00%	ONE GAS INC	OGS	49.00
0.00%	ORIX CORPORATION	ORIX	42.00
0.00%	OWENS CORNING	OC	41.00
0.00%	PARK-OHIO INDUSTRIES INC 144A	PKOH	40.00
0.00%	DOC DR LLC	DOC	42.00
0.00%	PROGRESSIVE CORPORATION (THE)	PGR	49.00
0.00%	QUANTA SERVICES INC.	PWR	56.00
0.00%	COOPERATIEVE RABOBANK UA MTN 144A	RABOBK	44.00
0.00%	SELECTIVE INSURANCE GROUP INC.	SIGI	40.00
0.00%	SUTTER HEALTH	SUTHEA	42.00
0.00%	TMS INTERNATIONAL CORP 144A	TMS	43.00
0.00%	TTX COMPANY MTN 144A	TTXCO	50.00
0.00%	TAMPA ELECTRIC COMPANY	TE	46.00
0.00%	TENCENT HOLDINGS LTD MTN RegS	TENCNT	48.00
0.00%	TENNESSEE VALLEY AUTHORITY	TVA	48.00
0.00%	TENNESSEE VALLEY AUTHORITY	TVA	42.00
0.00%	TRACTOR SUPPLY COMPANY	TSCO	41.00
0.00%	UNIV CALIF REGTS MED CTR POOLE	UNVHGR	66.00
0.00%	UNIVERSITY OF SOUTHERN CALIFORNIA	USCTRJ	45.00
0.00%	WHIRLPOOL CORPORATION	WHR	46.00
0.00%	WISCONSIN ELECTRIC POWER COMPANY	WEC	41.00
0.00%	XEROX HOLDINGS CORP 144A	XRX	96.00
0.00%	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	MDLZ	41.00
0.00%	LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS	LANDER	40.00
0.00%	CREDIT AGRICOLE HOME LOAN SFH RegS	ACACB	35.00
0.00%	ABN AMRO BANK NV MTN RegS	ABNANV	35.00
0.00%	WUESTENROT BAUSPARKASSE AG RegS	WUWGR	35.00
0.00%	SASKATCHEWAN (PROVINCE OF) MTN RegS	SCDA	36.00
0.00%	NEDERLANDSE WATERSCHAPSBANK NV RegS	NEDWBK	36.00
0.00%	CAIXA SEGURIDADE PARTICIPACOES SA	CXSE3	1108.00
0.00%	SUNTEC REIT UNITS TRUST	T82U	3487.00
0.00%	DNO	DNO	2135.00
0.00%	LTC PROPERTIES REIT INC	LTC	106.00
0.00%	HARBIN ELECTRIC LTD H	1133	1579.00
0.00%	GLOBAL SWITCH HOLDINGS LTD MTN RegS	GSWITC	36.00
0.00%	UNEDIC MTN RegS	UNEDIC	41.00
0.00%	CREDIT MUTUEL ARKEA MTN RegS	CMARK	35.00
0.00%	HEINEKEN NV MTN RegS	HEIANA	35.00
0.00%	MUENCHENER HYPOTHEKENBANK EG RegS	MUNHYP	35.00
0.00%	NATIONAL GRID NORTH AMERICA INC MTN RegS	NGGLN	35.00
0.00%	WINTERSHALL DEA FINANCE BV RegS	HBRLN	35.00
0.00%	IIDA GROUP HOLDINGS LTD	3291	289.00
0.00%	AYALA LAND INC	ALI	14406.00
0.00%	YADEA GROUP HOLDINGS LTD	1585	2530.00
0.00%	CANADA HOUSING TRUST NO.1 144A	CANHOU	58.00
0.00%	UNILEVER FINANCE NETHERLANDS BV MTN RegS	UNANA	36.00
0.00%	ASSURA FINANCING PLC RegS	AGRFIN	32.00
0.00%	KUNTARAHOITUS OYJ MTN RegS	KUNTA	35.00
0.00%	COOPERATIEVE RABOBANK UA RegS	RABOBK	36.00
0.00%	BULGARIA (REPUBLIC OF) MTN RegS	BGARIA	34.00
0.00%	BNP PARIBAS SA MTN RegS	BNP	35.00
0.00%	EUROPEAN INVESTMENT BANK MTN RegS	EIB	35.00
0.00%	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	ANZ	59.00
0.00%	LANDSBANKINN HF MTN RegS	LANBNN	35.00
0.00%	AUSTRALIAN CAPITAL TERRITORY (GOVE RegS	AUSCAP	59.00
0.00%	SBAB BANK AB (PUBL) MTN RegS	SBAB	36.00
0.00%	YPSOMED HOLDING AG	YPSN	11.00
0.00%	MITSUBISHI ESTATE LOGISTICS REIT C	3481	5.00
0.00%	TERRAVEST INDUSTRIES INC	TVK	47.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	RENTEN	38.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	35.00
0.00%	ABN AMRO BANK NV MTN RegS	ABNANV	35.00
0.00%	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	SIEGR	36.00
0.00%	MEDTRONIC INC	MDT	38.00
0.00%	ENERGI MEGA PERSADA	ENRG	37879.00
0.00%	OKI ELECTRIC INDUSTRY LTD	6703	222.00
0.00%	NATIONAL BANK HOLDINGS CORP CLASS	NBHC	100.00
0.00%	DEUTSCHE BANK AG RegS	DB	35.00
0.00%	BILLERUD KORSNAS	BILL	510.00
0.00%	DEME GROUP NV	DEME	19.00
0.00%	INNER MONGOLIA YITAI COAL LTD B	900948	1890.00
0.00%	GETTY REALTY REIT CORP	GTY	122.00
0.00%	GLOBAL NET LEASE INC	GNL	438.00
0.00%	KFW MTN	KFW	58.00
0.00%	BAT INTERNATIONAL FINANCE PLC MTN RegS	BATSLN	35.00
0.00%	PROCTER & GAMBLE CO	PG	36.00
0.00%	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	ANZ	59.00
0.00%	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	BGOSK	35.00
0.00%	STRATEGIC EDUCATION INC	STRA	52.00
0.00%	CHONGQING RURAL COMMERCIAL BANK LT	3618	4558.00
0.00%	API ESCROW CORP 144A	APG	42.00
0.00%	ATS CORP 144A	ATSCN	43.00
0.00%	ALGOMA STEEL INC 144A	ALGSTE	45.00
0.00%	AMERICAN AIRLINES 2015-1 PASS THRO	AAL	42.00
0.00%	AMGEN INC	AMGN	64.00
0.00%	ATHENE HOLDING LTD	ATH	67.00
0.00%	BACARDI MARTINI BV 144A	BACARD	41.00
0.00%	BALTIMORE GAS AND ELECTRIC CO	EXC	38.00
0.00%	BLACKSTONE SECURED LENDING FUND	BXSL	42.00
0.00%	BUNGE FINANCE LTD CORP	BG	41.00
0.00%	CADENCE DESIGN SYSTEMS INC	CDNS	41.00
0.00%	LUMEN TECHNOLOGIES INC 144A	LUMN	43.00
0.00%	COLONIAL PIPELINE CO 144A	COLPLN	53.00
0.00%	COMMERCIAL METALS COMPANY	CMC	44.00
0.00%	COMMERCIAL METALS COMPANY	CMC	44.00
0.00%	DOVER CORP	DOV	41.00
0.00%	DUKE ENERGY CAROLINAS	DUK	39.00
0.00%	EQT CORP	EQT	42.00
0.00%	EL PASO NATURAL GAS CO LLC 144A	KMI	45.00
0.00%	FARMERS EXCHANGE CAPITAL II 144A	FARMER	43.00
0.00%	GNMA2 30YR PLATINUM	G2784421	44.00
0.00%	HEALTHPEAK OP LLC	DOC	41.00
0.00%	HELIX ENERGY SOLUTIONS GROUP INC 144A	HLX	39.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	42.00
0.00%	INTERNATIONAL FLAVORS & FRAGRANCES	IFF	52.00
0.00%	JAB HOLDINGS BV 144A	JABHOL	53.00
0.00%	KENTUCKY UTILITIES COMPANY	PPL	40.00
0.00%	MASSMUTUAL GLOBAL FUNDING II MTN 144A	MASSMU	41.00
0.00%	NATIONWIDE FINANCIAL SERVICES INC	NATMUT	42.00
0.00%	NIAGARA MOHAWK POWER CORPORATION 144A	NGGLN	42.00
0.00%	OCEANEERING INTERNATIONAL INC.	OII	41.00
0.00%	PECO ENERGY CO	EXC	67.00
0.00%	PACKAGING CORP OF AMERICA	PKG	40.00
0.00%	PEPSICO INC	PEP	48.00
0.00%	PILGRIMS PRIDE CORP	PPC	38.00
0.00%	PUGET ENERGY INC	PSD	41.00
0.00%	PUGET SOUND ENERGY INC	PSD	38.00
0.00%	REXFORD INDUSTRIAL REALTY LP	REXR	41.00
0.00%	SHELL INTERNATIONAL FINANCE BV	RDSALN	44.00
0.00%	TOLEDO EDISON CO (THE)	FE	38.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	43.00
0.00%	TYCO ELECTRONICS GROUP SA	TEL	42.00
0.00%	WISCONSIN ELECTRIC POWER COMPANY	WEC	46.00
0.00%	MEXICHEM SAB DE CV RegS	ORBIA	48.00
0.00%	NEMAK SAB DE CV RegS	TNEMAK	49.00
0.00%	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	GUATEM	48.00
0.00%	PEDIATRIX MEDICAL GROUP INC	MD	187.00
0.00%	ROMANIA (REPUBLIC OF)	ROMGB	207.00
0.00%	REGION OF ILE DE FRANCE MTN RegS	IDF	36.00
0.00%	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	SIEGR	35.00
0.00%	CHINA RESOURCES GAS GROUP LTD	1193	1733.00
0.00%	BITDEER TECHNOLOGIES GROUP CLASS A	BTDR	328.00
0.00%	DEUTSCHE LUFTHANSA AG RegS	LHAGR	35.00
0.00%	BANK OF NOVA SCOTIA MTN RegS	BNS	38.00
0.00%	BPCE SA MTN RegS	BPCEGP	41.00
0.00%	INTESA SANPAOLO SPA MTN RegS	ISPIM	33.00
0.00%	WOOLWORTHS GROUP LTD MTN RegS	WOWAU	58.00
0.00%	CHILE (REPUBLIC OF)	CHILE	35.00
0.00%	ELECTRICITE DE FRANCE SA MTN RegS	EDF	36.00
0.00%	BALKRISHNA INDUSTRIES LTD	BALKRISIND	166.00
0.00%	PIRAMAL FINANCE LTD	PIRAMALFIN	222.00
0.00%	ENERPAC TOOL GROUP CORP CLASS A	EPAC	117.00
0.00%	GRUPO CEMENTOS	GCC*	364.00
0.00%	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	BBVASM	35.00
0.00%	KOMMUNALBANKEN AS MTN RegS	KBN	35.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	BFCM	35.00
0.00%	WUS PRINTED CIRCUIT (KUNSHAN) LTD	002463	303.00
0.00%	NIPPON KAYAKU LTD	4272	365.00
0.00%	BANK OF NOVA SCOTIA	BNS	56.00
0.00%	NEWFOUNDLAND AND LABRADOR PROVINC	NF	82.00
0.00%	COOPERATIEVE RABOBANK UA MTN RegS	RABOBK	35.00
0.00%	BMW FINANCE NV MTN RegS	BMW	35.00
0.00%	GELF BOND ISSUER I SA MTN RegS	GOOEUR	38.00
0.00%	NESTLE FINANCE INTERNATIONAL LTD RegS	NESNVX	43.00
0.00%	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	CCEP	38.00
0.00%	VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS	VW	35.00
0.00%	BANCO SANTANDER SA RegS	SANTAN	35.00
0.00%	DANSKE BANK A/S MTN RegS	DANBNK	34.00
0.00%	ROBERT BOSCH GMBH MTN RegS	RBOSGR	36.00
0.00%	SNAM SPA MTN RegS	SRGIM	35.00
0.00%	KOREA (REPUBLIC OF)	KOREA	35.00
0.00%	UBS GROUP AG RegS	UBS	36.00
0.00%	SOCIETE NATIONALE SNCF SA MTN RegS	SNCF	35.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	30.00
0.00%	MORGAN STANLEY	MS	35.00
0.00%	FORD MOTOR CREDIT COMPANY LLC MTN	F	30.00
0.00%	ZIFF DAVIS INC	ZD	88.00
0.00%	BANK ALJAZIRA	1020	1284.00
0.00%	FORTRESS REAL EST INV B LTD	FFB	2814.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	CBAAU	58.00
0.00%	CREDIT AGRICOLE SA MTN RegS	ACAFP	30.00
0.00%	EVONIK INDUSTRIES AG MTN RegS	EVKGR	35.00
0.00%	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	NEDWBK	58.00
0.00%	AIA ENGINEERING LTD	AIAENG	98.00
0.00%	INNOSPEC INC	IOSP	55.00
0.00%	MINISO GROUP HOLDING LTD	9896	1036.00
0.00%	SHEA HOMES LP	SHEAHM	42.00
0.00%	SOUTH BOW USA INFRASTRUCTURE HOLDI	SOBOCN	41.00
0.00%	SOUTH CAROLINA ELECTRIC & GAS COMP	D	46.00
0.00%	SOUTHERN CALIFORNIA GAS COMPANY	SRE	52.00
0.00%	SOUTHWESTERN ELECTRIC POWER CO	AEP	54.00
0.00%	STANLEY BLACK & DECKER INC	SWK	40.00
0.00%	STONEPEAK NILE PARENT LLC 144A	ATSG	39.00
0.00%	AEP TRANSMISSION COMPANY LLC	AEP	51.00
0.00%	AMERICAN FINANCIAL GROUP INC	AFG	42.00
0.00%	BOSTON PROPERTIES LP	BXP	39.00
0.00%	CARDINAL HEALTH INC	CAH	47.00
0.00%	CARDINAL HEALTH INC	CAH	48.00
0.00%	CELEO REDES OPERACION CHILE SA 144A	CELEO	44.00
0.00%	CENTURY ALUMINUM COMPANY 144A	CENX	39.00
0.00%	DUKE ENERGY INDIANA LLC	DUK	40.00
0.00%	DUQUESNE LIGHT HOLDINGS INC 144A	DQE	41.00
0.00%	FAIRFAX FINANCIAL HOLDINGS LTD	FFHCN	41.00
0.00%	FNMA 30YR UMBS SUPER	FNFM9697	48.00
0.00%	GOTO FLFO SR SECD 144A	LOGM	53.00
0.00%	HB FULLER CO	FUL	42.00
0.00%	HUBBELL INCORPORATED	HUBB	45.00
0.00%	HUDSON PACIFIC PROPERTIES LP	HPP	43.00
0.00%	INDIANA MICHIGAN POWER CO	AEP	51.00
0.00%	JANUS HENDERSON US (HOLDINGS) INC	JHG	41.00
0.00%	K HOVNANIAN ENTERPRISES INC 144A	HOV	41.00
0.00%	LAZARD GROUP LLC	LAZ	41.00
0.00%	Mid Michigan Health	MIHLTH	60.00
0.00%	NLG GLOBAL FUNDING MTN 144A	LIFEVT	42.00
0.00%	NATIONWIDE MUTUAL INSURANCE CO 144A	NATMUT	47.00
0.00%	OVINTIV INC	OVV	37.00
0.00%	PRA GROUP INC 144A	PRAA	44.00
0.00%	PEACEHEALTH SYSTEM SERVICES	PEAHEA	47.00
0.00%	PROTECTIVE LIFE GLOBAL FUNDING 144A	PROTLI	43.00
0.00%	PUGET SOUND ENERGY INC	PSD	41.00
0.00%	SAFEHOLD GL HOLDINGS LLC	SAFE	40.00
0.00%	SEATTLE CHILDRENS HOSPITAL	CHLDHS	66.00
0.00%	NORDRHEIN-WESTFALEN LAND OF RegS	NRW	37.00
0.00%	EUROPEAN INVESTMENT BANK MTN RegS	EIB	58.00
0.00%	FRESENIUS SE & CO. KGAA RegS	FREGR	33.00
0.00%	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	NDAFH	35.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	35.00
0.00%	EQUITABLE BANK RegS	EQBCN	35.00
0.00%	AFRICAN DEVELOPMENT BANK MTN RegS	AFDB	58.00
0.00%	DAI DAN LTD	1980	240.00
0.00%	WERNER ENTERPRISES INC	WERN	133.00
0.00%	MICRO-STAR INTERNATIONAL LTD	2377	1462.00
0.00%	CANADA HOUSING TRUST NO.1 144A	CANHOU	61.00
0.00%	NOVA SCOTIA (PROVINCE OF)	NS	74.00
0.00%	SEGRO PLC RegS	SGROLN	33.00
0.00%	HAMBURGER SPARKASSE AG RegS	HASPA	35.00
0.00%	DNB BOLIGKREDITT AS RegS	DNBNO	35.00
0.00%	EXPORT DEVELOPMENT CANADA MTN RegS	EDC	35.00
0.00%	RAIFFEISEN BANK INTERNATIONAL AG RegS	RBIAV	35.00
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	CHINA	35.00
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	CHINA	35.00
0.00%	AMAZON.COM INC	AMZN	35.00
0.00%	BANK OF CHINA LTD A	601988	4812.00
0.00%	MESOBLAST LTD	MSB	2636.00
0.00%	PT ANTAM TBK	ANTM	17758.00
0.00%	CHENBRO MICOM LTD	8210	130.00
0.00%	GS HOLDINGS	078930	83.00
0.00%	WELLS FARGO & COMPANY MTN RegS	WFC	35.00
0.00%	ORIX CORPORATION MTN RegS	ORIX	35.00
0.00%	LITHUANIA (REPUBLIC OF) RegS	LITHUN	35.00
0.00%	ICELAND (REPUBLIC OF) RegS	ICELND	35.00
0.00%	WESTPAC BANKING CORP MTN RegS	WSTP	59.00
0.00%	BERLIN (STATE OF) RegS	BERGER	35.00
0.00%	CLARION FUNDING PLC MTN RegS	CLARHG	32.00
0.00%	ENEL FINANCE INTERNATIONAL NV MTN RegS	ENELIM	32.00
0.00%	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	NDB	35.00
0.00%	SOCIETE GENERALE SFH MTN RegS	SOCSFH	35.00
0.00%	CZECH REPUBLIC	CZGB	835.00
0.00%	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	PFZENT	29.00
0.00%	REALTY INCOME CORPORATION	O	29.00
0.00%	EUROPEAN INVESTMENT BANK MTN	EIB	58.00
0.00%	BNP PARIBAS SA MTN RegS	BNP	35.00
0.00%	UNEDIC MTN RegS	UNEDIC	36.00
0.00%	DZ HYP AG RegS	DZHYP	35.00
0.00%	BANCO SANTANDER SA RegS	SANTAN	35.00
0.00%	FREIE UND HANSESTADT HAMBURG RegS	HAMBRG	35.00
0.00%	CITIGROUP INC	C	35.00
0.00%	AMAZON.COM INC	AMZN	35.00
0.00%	OFG BANCORP	OFG	96.00
0.00%	CELLEBRITE DI LTD	CLBT	326.00
0.00%	JAB HOLDINGS BV RegS	JABHOL	35.00
0.00%	FIDELITY NATIONAL INFORMATION SERV	FIS	35.00
0.00%	LA BANQUE POSTALE MTN RegS	FRLBP	30.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	30.00
0.00%	NIEDERSACHSEN LAND OF RegS	NIESA	35.00
0.00%	DNB BOLIGKREDITT AS RegS	DNBNO	35.00
0.00%	BULGARIA (REPUBLIC OF) MTN RegS	BGARIA	35.00
0.00%	SASKATCHEWAN (PROVINCE OF) MTN RegS	SCDA	35.00
0.00%	CAIXA GERAL DE DEPOSITOS SA MTN RegS	CXGD	35.00
0.00%	NORTH-RHINE WESTPHALIA STATE OF MTN RegS	NRW	35.00
0.00%	RADWARE LTD	RDWR	163.00
0.00%	THE UNITED LABORATORIES INTERNATIO	3933	3080.00
0.00%	EUROCOMMERCIAL PROPERTIES NV	ECMPA	122.00
0.00%	ITOHAM YONEKYU HOLDINGS INC	2296	117.00
0.00%	APRR SA MTN RegS	ARRFP	35.00
0.00%	COVIVIO SA RegS	COVFP	35.00
0.00%	GECINA SA MTN RegS	GFCFP	35.00
0.00%	SCHNEIDER ELECTRIC SE MTN RegS	SUFP	35.00
0.00%	NEDERLANDSE WATERSCHAPSBANK NV RegS	NEDWBK	40.00
0.00%	ROYAL BANK OF CANADA RegS	RY	35.00
0.00%	ROMANIA (REPUBLIC OF)	ROMGB	167.00
0.00%	EUROPEAN INVESTMENT BANK MTN RegS	EIB	29.00
0.00%	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	HESLAN	35.00
0.00%	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	NEDWBK	35.00
0.00%	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	NEDWBK	35.00
0.00%	ASG FINANCE DAC 144A	AVIASG	50.00
0.00%	ANTARES HOLDINGS LP 144A	ANTHOL	41.00
0.00%	ARIZONA PUBLIC SERVICE COMPANY	PNW	51.00
0.00%	BOEING CO	BA	56.00
0.00%	BROOKLYN UNION GAS CO 144A	NGGLN	51.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	59.00
0.00%	CROWN CASTLE INC	CCI	46.00
0.00%	DTE ELECTRIC CO	DTE	52.00
0.00%	DCP MIDSTREAM OPERATING LP 144A	DCP	38.00
0.00%	DUKE ENERGY INDIANA LLC	DUK	53.00
0.00%	PERMIAN RESOURCES OPERATING LLC 144A	PR	38.00
0.00%	FLORIDA POWER & LIGHT CO	NEE	40.00
0.00%	GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A	GOINSO	38.00
0.00%	GRAPHIC PACKAGING INTERNATIONAL LL 144A	GPK	41.00
0.00%	INFRABUILD AUSTRALIA PTY LTD 144A	INFRAB	38.00
0.00%	INOVA HEALTH SYSTEM	INOVHS	51.00
0.00%	KENTUCKY UTILITIES COMPANY	PPL	60.00
0.00%	KOREA (REPUBLIC OF)	KOREA	48.00
0.00%	MPLX LP	MPLX	49.00
0.00%	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	MET	46.00
0.00%	NEW ENGLAND POWER CO 144A	NGGLN	54.00
0.00%	NEW YORK N Y	NYC	42.00
0.00%	PAYSAFE FINANCE PLC 144A	PSFE	48.00
0.00%	PUBLIC SERVICE COMPANY OF NEW HAMP	ES	44.00
0.00%	RYDER SYSTEM INC MTN	R	40.00
0.00%	SIEMENS FUNDING BV 144A	SIEGR	39.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	39.00
0.00%	SOUTHWESTERN PUBLIC SERVICE COMPAN	XEL	56.00
0.00%	VENTAS REALTY LP	VTR	41.00
0.00%	WEBSTER FINANCIAL CORPORATION	WBS	41.00
0.00%	WESTERN MIDSTREAM OPERATING LP	WES	40.00
0.00%	WILLIAMS COMPANIES INC	WMB	45.00
0.00%	WILLIS-KNIGHTON MEDICAL CENTER	KNIGHT	47.00
0.00%	JMH CO LTD RegS	JMHLDS	48.00
0.00%	ORBIA ADVANCE CORPORATION SAB DE C RegS	ORBIA	49.00
0.00%	FUGRO NV CLASS C	FUR	314.00
0.00%	TATA COMMUNICATIONS LTD	TATACOMM	243.00
0.00%	CANADA HOUSING TRUST NO.1 144A	CANHOU	58.00
0.00%	RESEAU FERRE DE FRANCE MTN RegS	RESFER	35.00
0.00%	CYPRUS (REPUBLIC OF) RegS	CYPRUS	35.00
0.00%	SOCIETE DU GRAND PARIS MTN RegS	SOGRPR	40.00
0.00%	CREDIT AGRICOLE SA MTN RegS	ACAFP	30.00
0.00%	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	ICCREA	35.00
0.00%	IDS FINANCING PLC MTN RegS	IDSLN	35.00
0.00%	UNITED OVERSEAS BANK LTD RegS	UOBSP	35.00
0.00%	NATIONAL BANK OF CANADA MTN RegS	NACN	35.00
0.00%	MELEXIS NV	MELE	58.00
0.00%	PAREX RESOURCES INC	PXT	218.00
0.00%	FLOWERS FOODS INC	FLO	475.00
0.00%	A10 NETWORKS INC	ATEN	159.00
0.00%	COHEN & STEERS INC	CNS	61.00
0.00%	VUKILE PROPERTY REIT LTD	VKE	2771.00
0.00%	WELLCOME TRUST LTD/THE RegS	WELLTR	35.00
0.00%	KOREA (REPUBLIC OF)	KTB	80920.00
0.00%	NIEDERSACHSEN LAND OF RegS	NIESA	40.00
0.00%	BARCLAYS PLC RegS	BACR	33.00
0.00%	BAYERISCHE LANDESBANK RegS	BYLAN	29.00
0.00%	UNICREDIT BANK GMBH RegS	HVB	35.00
0.00%	BANCO SANTANDER TOTTA SA RegS	SANTAN	35.00
0.00%	SPAREBANKEN NORGE BOLIGKREDITT AS MTN RegS	SNOBNO	35.00
0.00%	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	CAFFIL	35.00
0.00%	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	BBVASM	35.00
0.00%	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	CAFFIL	35.00
0.00%	KOEI TECMO HOLDINGS LTD	3635	377.00
0.00%	PHARMING GROUP NV	PHARM	2248.00
0.00%	CPFL ENERGIA SA	CPFE3	357.00
0.00%	INVESTEC LTD	INL	478.00
0.00%	VOLUTION GROUP PLCINARY	FAN	476.00
0.00%	SASKATCHEWAN (PROVINCE OF)	SCDA	77.00
0.00%	WOLTERS KLUWER NV RegS	WKLNA	35.00
0.00%	CARREFOUR SA MTN RegS	CAFP	35.00
0.00%	ARGENTA SPAARBANK NV MTN RegS	ARGSPA	35.00
0.00%	VISA INC	V	35.00
0.00%	ING GROEP NV RegS	INTNED	35.00
0.00%	FLEMISH COMMUNITY OF MTN RegS	FLEMSH	35.00
0.00%	BNG BANK NV MTN RegS	BNG	35.00
0.00%	ALAMO GROUP INC	ALG	24.00
0.00%	COHU INC	COHU	104.00
0.00%	SUNSTONE HOTEL INVESTORS REIT INC	SHO	421.00
0.00%	NOKIAN RENKAAT	TYRES	360.00
0.00%	WEBUILD	WBD	1318.00
0.00%	ECLAT TEXTILE LTD	1476	374.00
0.00%	AVIVA PLC MTN RegS	AVLN	30.00
0.00%	ORANGE SA MTN RegS	ORAFP	35.00
0.00%	ABN AMRO BANK NV MTN RegS	ABNANV	35.00
0.00%	TELEFONICA EMISIONES SAU MTN RegS	TELEFO	35.00
0.00%	SANTANDER UK PLC RegS	SANUK	35.00
0.00%	INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	IDAWBG	38.00
0.00%	SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS	KSA	35.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	35.00
0.00%	SHO-BOND HOLDINGS LTD	1414	460.00
0.00%	TELEFONICA EMISIONES SAU MTN RegS	TELEFO	35.00
0.00%	BANCO SANTANDER TOTTA SA RegS	SANTAN	35.00
0.00%	LONDON STOCK EXCHANGE GROUP PLC MTN RegS	LSELN	35.00
0.00%	AIR LIQUIDE FINANCE SA MTN RegS	AIFP	35.00
0.00%	OESTERREICHISCHE KONTROLLBANK AG MTN RegS	OKB	30.00
0.00%	RAIFFEISEN LANDESBANK STEIERMARK A RegS	RFLBST	35.00
0.00%	BANCO SANTANDER SA RegS	SANTAN	35.00
0.00%	PETRINDO JAYA KREASI	CUAN	44682.00
0.00%	CITY HOLDING	CHCO	32.00
0.00%	HORACE MANN EDUCATORS CORP	HMN	90.00
0.00%	CHUGOKU ELECTRIC POWER INC	9504	656.00
0.00%	BEFESA SA	BFSA	98.00
0.00%	OLIX PHARMACEUTICALS INC	226950	36.00
0.00%	AEP TEXAS INC	AEP	55.00
0.00%	AETNA INC	AET	48.00
0.00%	ARIZONA PUBLIC SERVICE COMPANY	PNW	58.00
0.00%	ASHTEAD CAPITAL INC 144A	AHTLN	39.00
0.00%	AXON ENTERPRISE INC 144A	AXON	39.00
0.00%	COUSINS PROPERTIES LP	CUZ	41.00
0.00%	DARDEN RESTAURANTS INC	DRI	49.00
0.00%	ECOLAB INC	ECL	74.00
0.00%	FHLMC 30YR UMBS MIRROR	FRZA5785	41.00
0.00%	FHLMC GOLD 30YR GIANT	FGG60919	40.00
0.00%	FLORIDA POWER AND LIGHT CO	NEE	38.00
0.00%	GATX CORPORATION	GATX	36.00
0.00%	GNMA2 30YR	G2MA0392	42.00
0.00%	WW GRAINGER INC	GWW	48.00
0.00%	CRESCENT ENERGY FINANCE LLC 144A	CRGYFN	40.00
0.00%	LYB INTERNATIONAL FINANCE III LLC	LYB	39.00
0.00%	SEKISUI HOUSE US INC	MDC	45.00
0.00%	MCCORMICK & COMPANY INCORPORATED	MKC	40.00
0.00%	NAVIENT CORP	NAVI	43.00
0.00%	NORTHERN STATES POWER COMPANY (MIN	XEL	66.00
0.00%	NUCOR CORPORATION	NUE	65.00
0.00%	OKLAHOMA GAS AND ELECTRIC COMPANY	OGE	42.00
0.00%	ORIX CORPORATION	ORIX	42.00
0.00%	OTIS WORLDWIDE CORP	OTIS	39.00
0.00%	OWENS & MINOR INC 144A	ACH	61.00
0.00%	PACKAGING CORP OF AMERICA	PKG	63.00
0.00%	PAGAYA US HOLDING COMPANY LLC 144A	PGY	56.00
0.00%	PROCTER & GAMBLE CO	PG	52.00
0.00%	PROVIDENCE ST JOSEPH HEALTH OB	PSJHOG	52.00
0.00%	SOUTHERN CALIFORNIA GAS COMPANY	SRE	53.00
0.00%	STANFORD UNIVERSITY	STNFRD	51.00
0.00%	TEXAS INSTRUMENTS INC	TXN	39.00
0.00%	UNITEDHEALTH GROUP INC	UNH	40.00
0.00%	WEA FINANCE LLC /WESTFIELD UK & EU 144A	URWFP	48.00
0.00%	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	ICBPIJ	49.00
0.00%	MADRID COMMUNITY OF RegS	MADRID	35.00
0.00%	SOCIETE GENERALE SFH RegS	SOCSFH	35.00
0.00%	LANDESBANK HESSEN THUERINGEN GIROZ RegS	HESLAN	35.00
0.00%	BULGARIA (REPUBLIC OF) MTN RegS	BGARIA	36.00
0.00%	TALOS ENERGY INC	TALO	279.00
0.00%	BANK OF NOVA SCOTIA RegS	BNS	35.00
0.00%	MOTABILITY OPERATIONS GROUP PLC MTN RegS	MOTOPG	49.00
0.00%	SELECT MEDICAL HOLDINGS CORP	SEM	245.00
0.00%	HAMMOND POWER SOLUTIONS INC CLASS	HPS.A	25.00
0.00%	MEITAV INVESTMENTS HOUSE LTD	MTAV	95.00
0.00%	NIPPON SHINYAKU LTD	4516	123.00
0.00%	FIBRA MTY SAPI REIT	FMTY14	4401.00
0.00%	BANCO BPI SA RegS	BPIPL	35.00
0.00%	GESTION SECURITE DE STOCKS SECURIT MTN RegS	SAGESS	35.00
0.00%	SR BOLIGKREDITT AS MTN RegS	SRBANK	35.00
0.00%	NATIONAL AUSTRALIA BANK LTD RegS	NAB	35.00
0.00%	DEUTSCHE BANK AG RegS	DB	35.00
0.00%	ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS	AIIB	29.00
0.00%	BANCO SANTANDER SA MTN RegS	SANTAN	35.00
0.00%	CAPGEMINI SE RegS	CAPFP	35.00
0.00%	MITSUBISHI MOTORS CORP	7211	1990.00
0.00%	MIZUHO LEASING LIMITED LTD	8425	437.00
0.00%	H. LUNDBECK CLASS B	HLUN B	610.00
0.00%	COMPUTER AGE MANAGEMENT SERVICES L	CAMS	512.00
0.00%	ONTARIO (PROVINCE OF)	ONT	58.00
0.00%	BERLIN HYP AG RegS	LBBW	35.00
0.00%	METROPOLITAN LIFE GLOBAL FUNDING I RegS	MET	29.00
0.00%	SLOVAK REPUBLIC (GOVERNMENT) RegS	SLOVGB	35.00
0.00%	QUEENSLAND TREASURY CORPORATION	QTC	58.00
0.00%	SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	SAFA	59.00
0.00%	STATNETT SF MTN RegS	STATNE	35.00
0.00%	BANCO BPM SPA MTN RegS	BAMIIM	35.00
0.00%	EASYJET PLC	EZJ	752.00
0.00%	WETHERSPOON(J.D.) PLC	JDW	463.00
0.00%	IREN	IRE	1316.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	35.00
0.00%	ING GROEP NV RegS	INTNED	35.00
0.00%	NATWEST GROUP PLC MTN RegS	NWG	35.00
0.00%	GREAT-WEST LIFECO INC RegS	GWOCN	32.00
0.00%	KOMMUNALBANKEN AS MTN RegS	KBN	35.00
0.00%	MIURA LTD	6005	187.00
0.00%	ALBERTA (PROVINCE OF)	ALTA	53.00
0.00%	NORDIC INVESTMENT BANK RegS	NIB	35.00
0.00%	LINDE FINANCE BV RegS	LIN	35.00
0.00%	SALTAIRE FINANCE PLC RegS	SLTFIN	29.00
0.00%	SWEDISH EXPORT CREDIT CORP MTN RegS	SEK	29.00
0.00%	QUEENSLAND TREASURY CORPORATION	QTC	58.00
0.00%	HENGAN INTERNATIONAL GROUP LTD	1044	1130.00
0.00%	EMBOTELLADORA ANDINA SERIES B SA	ANDINA.B	782.00
0.00%	ALABAMA POWER COMPANY	SO	40.00
0.00%	AMERICAN ELECTRIC POWER COMPANY IN	AEP	38.00
0.00%	BAKER HUGHES HOLDINGS LLC	BHI	40.00
0.00%	BAUSCH HEALTH COMPANIES INC 144A	BHCCN	41.00
0.00%	BLUELINX HOLDINGS INC 144A	BXC	41.00
0.00%	BORGWARNER INC	BWA	48.00
0.00%	BRIXMOR OPERATING PARTNERSHIP LP	BRX	44.00
0.00%	XPO CNW INC	CNW	37.00
0.00%	CLOROX COMPANY	CLX	40.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	43.00
0.00%	DARDEN RESTAURANTS INC	DRI	40.00
0.00%	GNMA2 30YR	G2MA5466	41.00
0.00%	GLOBAL PAYMENTS INC	GPN	40.00
0.00%	HOST HOTELS & RESORTS LP	HST	40.00
0.00%	LOUISVILLE GAS AND ELECTRIC COMPAN	PPL	49.00
0.00%	MAPLE PARENT HOLDINGS CORP 144A	KDP	40.00
0.00%	MEMORIAL SLOAN-KETTERING CANCER CT	MSKCC	49.00
0.00%	MERITAGE HOMES CORP MTN	MTH	40.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI	NRUC	46.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	38.00
0.00%	NORTHERN STATES POWER COMPANY (MIN	XEL	47.00
0.00%	PIEDMONT NATURAL GAS COMPANY INC	DUK	54.00
0.00%	PIEDMONT NATURAL GAS COMPANY INC	DUK	44.00
0.00%	RPM INTERNATIONAL INC	RPM	42.00
0.00%	SOUTHWESTERN ELECTRIC POWER COMPAN	AEP	54.00
0.00%	SYSCO CORPORATION	SYY	39.00
0.00%	WASHINGTON GAS LIGHT COMPANY MTN	WGL	52.00
0.00%	WESTPAC BANKING CORP	WSTP	40.00
0.00%	WISCONSIN PUBLIC SERVICE CORPORATI	WEC	40.00
0.00%	D P WORLD AL MAHDOODAH MTN RegS	DPWDU	48.00
0.00%	INDUSTRIAS PENOLES SAB DE CV RegS	PENOMX	48.00
0.00%	RAIZEN FUELS FINANCE SA RegS	RAIZBZ	74.00
0.00%	BERKSHIRE HATHAWAY INC	BRK	34.00
0.00%	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	HEIGR	34.00
0.00%	ISRAEL (STATE OF) MTN RegS	ISRAEL	49.00
0.00%	BPCE SA MTN RegS	BPCEGP	35.00
0.00%	VERICEL CORP	VCEL	112.00
0.00%	MAXLINEAR INC	MXL	180.00
0.00%	VISTRY GROUP PLC	VTY	842.00
0.00%	AVIO	AVIO	93.00
0.00%	PFANDBRIEFBANK SCHWEIZERISCHER HYP MTN RegS	PSHYPO	35.00
0.00%	CAIXABANK SA RegS	CABKSM	35.00
0.00%	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	NEDWBK	35.00
0.00%	TELIA COMPANY AB MTN RegS	TELIAS	38.00
0.00%	ELIS SA MTN RegS	ELISGP	35.00
0.00%	AMERICAN MEDICAL SYSTEMS EUROPE BV	BSX	35.00
0.00%	SOCIETE GENERALE SFH MTN RegS	SOCSFH	35.00
0.00%	NORTH-RHINE WESTPHALIA STATE OF MTN RegS	NRW	34.00
0.00%	QL RESOURCES	QL	4126.00
0.00%	KEPCO ENGINEERING & CONSTRUCTION I	052690	33.00
0.00%	HUFVUDSTADEN CLASS A	HUFV A	290.00
0.00%	WASION HOLDINGS LTD	3393	1012.00
0.00%	REPSOL INTERNATIONAL FINANCE BV MTN RegS	REPSM	35.00
0.00%	DAA FINANCE PLC RegS	DAAFIN	38.00
0.00%	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	BAWAG	35.00
0.00%	CASH COLLATERAL USD JPMSW	JPMSW	40.00
0.00%	MIRAIT ONE CORP	1417	168.00
0.00%	QUAKER HOUGHTON CORP	KWR	30.00
0.00%	INTESA SANPAOLO SPA MTN RegS	ISPIM	29.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	39.00
0.00%	AAREAL BANK AG RegS	AARB	29.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	29.00
0.00%	HANWHA ENGINE LTD	082740	120.00
0.00%	AMPLIFON	AMP	356.00
0.00%	SAUDI TADAWUL GROUP CO	1111	102.00
0.00%	ENBRIDGE INC MTN	ENBCN	58.00
0.00%	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	VW	29.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	36.00
0.00%	OTP BANK NYRT MTN RegS	OTPHB	33.00
0.00%	CLARKSON PLC	CKN	61.00
0.00%	GUOTAI HAITONG SECURITIES LTD A	601211	1576.00
0.00%	LENDLEASE GROUP STAPLED UNITS	LLC	1725.00
0.00%	BRITISH COLUMBIA PROVINCE OF	BRCOL	58.00
0.00%	BNG BANK NV MTN RegS	BNG	35.00
0.00%	NATIONWIDE BUILDING SOCIETY RegS	NWIDE	29.00
0.00%	QUALITAS CONTROLADORA	Q*	413.00
0.00%	AHS HOSP CORP	AHSCRP	42.00
0.00%	AERCAP IRELAND CAPITAL DAC	AER	40.00
0.00%	AIRCASTLE LTD 144A	AYR	40.00
0.00%	ALTICE FRANCE SA (FRANCE) 144A	SFRFP	40.00
0.00%	ASIAN INFRASTRUCTURE INVESTMENT BA MTN	AIIB	40.00
0.00%	ATMOS ENERGY CORPORATION	ATO	40.00
0.00%	AVIATION CAPITAL GROUP LLC 144A	ACGCAP	40.00
0.00%	BAUSCH HEALTH COMPANIES INC 144A	BHCCN	53.00
0.00%	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	BX	65.00
0.00%	BOEING CO	BA	55.00
0.00%	CAMPBELLS CO	CPB	43.00
0.00%	CARRIAGE PURCHASER INC 144A	PSLOGI	40.00
0.00%	CHENIERE ENERGY INC 144A	LNG	39.00
0.00%	CITADEL LP 144A	CITADL	37.00
0.00%	DAIMLER FINANCE NORTH AMERICA LLC 144A	MBGGR	43.00
0.00%	EQT CORP	EQT	39.00
0.00%	ENTERGY TEXAS INC	ETR	39.00
0.00%	FEDEX CORP	FDX	42.00
0.00%	GLP CAPITAL LP	GLPI	40.00
0.00%	GEORGE WASHINGTON UNIVERSITY	GRWASH	43.00
0.00%	GRAFTECH GLOBAL ENTERPRISES INC 144A	EAF	56.00
0.00%	GUARDIAN LIFE INSURANCE CO 144A	GUARDN	60.00
0.00%	HIGHWOODS REALTY LP	HIW	40.00
0.00%	INVITATION HOMES OPERATING PARTNER	INVH	40.00
0.00%	KITE REALTY GROUP LP	KRG	39.00
0.00%	MAGNA INTERNATIONAL INC	MGCN	38.00
0.00%	MAPLE PARENT HOLDINGS CORP 144A	KDP	39.00
0.00%	MARSH & MCLENNAN COMPANIES INC	MRSH	63.00
0.00%	MUNICIPAL ELEC AUTH GA	MELPWR	36.00
0.00%	NATIONAL GRID PLC	NGGLN	38.00
0.00%	NORTHERN STATES POWER COMPANY (MIN	XEL	43.00
0.00%	OCCIDENTAL PETROLEUM CORPORATION	OXY	52.00
0.00%	PACCAR FINANCIAL CORP MTN	PCAR	39.00
0.00%	PACCAR FINANCIAL CORP MTN	PCAR	39.00
0.00%	RPM INTERNATIONAL INC	RPM	49.00
0.00%	SSM HEALTH CARE CORP	SSMHLT	40.00
0.00%	SSM HEALTH CARE CORP	SSMHLT	39.00
0.00%	TENNESSEE VALLEY AUTHORITY	TVA	47.00
0.00%	VOYA FINANCIAL INC	VOYA	45.00
0.00%	WP CAREY INC	WPC	39.00
0.00%	WESTLAKE CORP	WLK	57.00
0.00%	WEYERHAEUSER COMPANY	WY	43.00
0.00%	WISCONSIN ELECTRIC POWER COMPANY	WEC	47.00
0.00%	FERMACA ENTERPRISES S DE RL DE CV RegS	FERMCA	39.00
0.00%	ENA MASTER TRUST RegS	ENAPAN	49.00
0.00%	AL MOUWASAT MEDICAL SERVICES	4002	205.00
0.00%	NIBC BANK NV MTN RegS	NIBCAP	35.00
0.00%	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	RTEFRA	35.00
0.00%	BNG BANK NV MTN RegS	BNG	34.00
0.00%	ORORA LTD	ORA	3769.00
0.00%	PEMBINA PIPELINE CORP MTN	PPLCN	58.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #97	JGB	6121.00
0.00%	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	VW	35.00
0.00%	AUSTRALIAN CAPITAL TERRITORY (GOVE RegS	AUSCAP	59.00
0.00%	ILE-DE-FRANCE MOBILITES RegS	IDFMOB	36.00
0.00%	NIHON KOHDEN CORP	6849	398.00
0.00%	ACADIAN ASSET MANAGEMENT INC	AAMI	59.00
0.00%	HESSE (STATE OF) RegS	HESSEN	35.00
0.00%	NORDRHEIN-WESTFALEN LAND OF MTN RegS	NRW	35.00
0.00%	UNICREDIT BANK AG RegS	HVB	35.00
0.00%	INNOCARE PHARMA LTD	9969	1964.00
0.00%	JUBILANT FOODWORKS LTD	JUBLFOOD	803.00
0.00%	HD HYUNDAI MARINE SOLUTION LTD	443060	31.00
0.00%	PITNEY BOWES INC	PBI	329.00
0.00%	ENGIE SA MTN RegS	ENGIFP	35.00
0.00%	OMV AG MTN RegS	OMVAV	34.00
0.00%	KOREA (REPUBLIC OF)	KTB	55751.00
0.00%	CESKE DRAHY RegS	CESDRA	33.00
0.00%	PLAYTECH PLC	PTEC	684.00
0.00%	ENCORE CAPITAL GROUP INC	ECPG	50.00
0.00%	JPMORGAN CHASE & CO MTN RegS	JPM	38.00
0.00%	ENEL SPA NC8.5 RegS	ENELIM	30.00
0.00%	ALLIANZ SE RegS	ALVGR	30.00
0.00%	BANK OF MONTREAL MTN RegS	BMO	33.00
0.00%	NEW YORK LIFE GLOBAL FUNDING RegS	NYLIFE	29.00
0.00%	AFRICAN DEVELOPMENT BANK MTN	AFDB	29.00
0.00%	SWEDBANK AB MTN RegS	SWEDA	29.00
0.00%	TAKARA HOLDINGS INC	2531	346.00
0.00%	VESUVIUS	VSVS	668.00
0.00%	THAILAND GOVERNMENT BOND	THAIGB	997.00
0.00%	BERKSHIRE HATHAWAY FINANCE CORP	BRK	42.00
0.00%	FINLAND (REPUBLIC OF)	RFGB	53.00
0.00%	ABANCA CORPORACION BANCARIA SA MTN RegS	ABANCA	30.00
0.00%	POLAND (REPUBLIC OF) MTN RegS	POLAND	34.00
0.00%	UNICREDIT SPA MTN RegS	UCGIM	32.00
0.00%	WIRTSCHAFTS UND INFRASTRUKTURBANK	WIBANK	35.00
0.00%	FOSHAN HAI TIAN FLAVOURING & FOOD	603288	648.00
0.00%	AEP TEXAS INC	AEP	39.00
0.00%	ADVOCATE HEALTH	ADVHEA	54.00
0.00%	ALCOA NEDERLAND HOLDING BV 144A	AA	40.00
0.00%	ASSURANT INC	AIZ	39.00
0.00%	BBCMS_20-C8 A3	BBCMS_20-C8-A3	41.00
0.00%	CALUMET SPECIALTY PRODUCTS PARTNER 144A	CLMT	38.00
0.00%	COMERICA BANK	CMA	39.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	39.00
0.00%	DEERE FUNDING CANADA CORP	DE	39.00
0.00%	DELL INTERNATIONAL LLC	DELL	39.00
0.00%	DEVON ENERGY CORPORATION	DVN	39.00
0.00%	EDISON INTERNATIONAL	EIX	39.00
0.00%	ESSENTIAL PROPERTIES LP	EPRT	39.00
0.00%	FNMA 30YR	FNMA3665	39.00
0.00%	FEDEX CORP	FDX	42.00
0.00%	GOLDMAN SACHS PRIVATE CREDIT CORP 144A	GSCRED	39.00
0.00%	HOME DEPOT INC	HD	39.00
0.00%	JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	JXN	38.00
0.00%	JOBSOHIO BEVERAGE SYS OHIO STA	JOBGEN	39.00
0.00%	KRAFT HEINZ FOODS CO	KHC	43.00
0.00%	LOWES COMPANIES INC	LOW	56.00
0.00%	MARKS AND SPENCER PLC 144A	MARSPE	36.00
0.00%	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	NWMLIC	38.00
0.00%	NUFARM AUSTRALIA LTD 144A	NUFAU	43.00
0.00%	NUTRIEN LTD	NTRCN	43.00
0.00%	OKLAHOMA DEV FIN AUTH REV	OKSDEV	40.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	38.00
0.00%	PUBLIC SERVICE ENTERPRISE GROUP IN	PEG	38.00
0.00%	REPUBLIC SERVICES INC	RSG	38.00
0.00%	SABRE GLBL INC 144A	SABHLD	45.00
0.00%	TEXAS PRIVATE ACTIVITY BD SURF	TXSTRN	49.00
0.00%	TYCO ELECTRONICS GROUP SA	TEL	43.00
0.00%	EMPRESA DE TRANSMISION ELECTRICA S RegS	EMTESA	49.00
0.00%	NEXT PROPERTIES RegS	NEXTPR	40.00
0.00%	GS ENGINEERING & CONSTRUCTION CORP	006360	140.00
0.00%	CJ CORP	001040	28.00
0.00%	CANADA HOUSING TRUST NO.1 144A	CANHOU	56.00
0.00%	AUSTRIA (REPUBLIC OF)	RAGB	71.00
0.00%	CAISSE DE REFINANCEMENT DE L HABIT RegS	CRH	35.00
0.00%	TCL ELECTRONICS HOLDINGS LTD	1070	2241.00
0.00%	TRANSCEND INFORMATION INC	2451	494.00
0.00%	CHINA OILFIELD SERVICES LTD H	2883	3341.00
0.00%	CORVEL CORP	CRVL	69.00
0.00%	NIPPON LIFE INDIA ASSET MANAGMNT L	NAM.INDIA	380.00
0.00%	UBS AG (LONDON BRANCH) MTN RegS	UBS	38.00
0.00%	STANDARD CHARTERED BANK (SINGAPORE RegS	STNCSG	33.00
0.00%	LATVIA (REPUBLIC OF) MTN RegS	LATVIA	33.00
0.00%	INTERNATIONAL FINANCE CORP MTN	IFC	56.00
0.00%	NEW WORLD DEVELOPMENT COMPANY LTD	17	3452.00
0.00%	CANADA HOUSING TRUST NO. 1 144A	CANHOU	54.00
0.00%	EQUINOR ASA MTN RegS	EQNR	41.00
0.00%	MEDIOBANCA BANCA DI CREDITO FINANZ RegS	BACRED	35.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	CBAAU	35.00
0.00%	SPAREBANK 1 SMN RegS	MINGNO	35.00
0.00%	DNB BOLIGKREDITT AS RegS	DNBNO	35.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	RENTEN	38.00
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	32.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	32.00
0.00%	MORGAN STANLEY MTN	MS	33.00
0.00%	NATIONAL GRID PLC MTN RegS	NGGLN	32.00
0.00%	KUMAGAI LTD	1861	403.00
0.00%	KINNEVIK CLASS B	KINV B	655.00
0.00%	ESB FINANCE LTD MTN RegS	ESBIRE	35.00
0.00%	KOREA (REPUBLIC OF)	KTB	54996.00
0.00%	PSP CAPITAL INC RegS	PSPCAP	57.00
0.00%	SEB SA	SK	66.00
0.00%	JUNGHEINRICH PREF AG	JUN3	113.00
0.00%	FUSO CHEMICAL LTD	4368	198.00
0.00%	QUEENSLAND TREASURY CORPORATION	QTC	55.00
0.00%	SOUTH AUSTRALIAN GOVERNMENT FINANC MTN RegS	SAFA	58.00
0.00%	COVIVIO SA RegS	COVFP	35.00
0.00%	NATIONAL GRID NORTH AMERICA INC MTN RegS	NGGLN	33.00
0.00%	VERIZON COMMUNICATIONS INC (GBP)	VZ	29.00
0.00%	ACUSHNET CO 144A	GOLF	38.00
0.00%	AMSTED INDUSTRIES INCORPORATED 144A	AMSIND	38.00
0.00%	BACARDI MARTINI BV 144A	BACARD	38.00
0.00%	Baptist Healthcare System	BAPHLT	53.00
0.00%	BAYLOR SCOTT & WHITE HOLDINGS	BSWHLD	45.00
0.00%	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	BX	55.00
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	60.00
0.00%	COLONIAL ENTERPRISES INC 144A	COLPLN	38.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	37.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	65.00
0.00%	CORNERSTONE BUILDING BRANDS INC 144A	CNR	62.00
0.00%	DOW CHEMICAL CO	DOW	39.00
0.00%	DUKE UNIVERSITY	DUKUNI	52.00
0.00%	EATON CORPORATION	ETN	39.00
0.00%	ECOLAB INC	ECL	64.00
0.00%	ESSEX PORTFOLIO LP	ESS	39.00
0.00%	FIRST INDUSTRIAL LP	FR	38.00
0.00%	GUARDIAN LIFE INSURANCE CO OF AMER 144A	GUARDN	45.00
0.00%	HP INC	HPQ	40.00
0.00%	WELLTOWER OP LLC	WELL	35.00
0.00%	HERENS HOLDCO SARL 144A	LNZING	45.00
0.00%	HEWLETT PACKARD ENTERPRISE CO	HPE	38.00
0.00%	HOST HOTELS & RESORTS LP	HST	37.00
0.00%	TRANE TECHNOLOGIES FINANCING LTD	TT	45.00
0.00%	INTERSTATE POWER AND LIGHT CO	LNT	54.00
0.00%	JD.COM INC	JD	47.00
0.00%	KINDER MORGAN INC	KMI	58.00
0.00%	M/I HOMES INC	MHO	40.00
0.00%	MICHIGAN FIN AUTH REV	MISFIN	42.00
0.00%	MORGAN STANLEY DIRECT LENDING FUND	MSDL	38.00
0.00%	NEW ENGLAND POWER CO 144A	NGGLN	63.00
0.00%	NORTHERN STATES POWER COMPANY (MIN	XEL	56.00
0.00%	NOVARTIS CAPITAL CORP	NOVNVX	38.00
0.00%	OAKTREE STRATEGIC CREDIT FUND	OAKSCF	37.00
0.00%	OHIO POWER CO	AEP	51.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	34.00
0.00%	PACIFICORP	BRKHEC	39.00
0.00%	PRESIDENT AND FELLOWS OF HARVARD C	HARVRD	63.00
0.00%	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	PROTLI	38.00
0.00%	SHERWIN-WILLIAMS COMPANY (THE)	SHW	57.00
0.00%	SIERRA PACIFIC POWER COMPANY	BRKHEC	39.00
0.00%	SOUTH CAROLINA ELECTRIC & GAS CO	D	36.00
0.00%	AXA SA MTN RegS	AXASA	30.00
0.00%	BULGARIA (REPUBLIC OF) MTN RegS	BGARIA	30.00
0.00%	SOCIETE NATIONALE SNCF SA MTN RegS	SNCF	29.00
0.00%	ALPHABET INC	GOOGL	29.00
0.00%	SUPER RETAIL GROUP LTD	SUL	430.00
0.00%	LIVERAMP HOLDINGS INC	RAMP	140.00
0.00%	HSBC HOLDINGS PLC MTN RegS	HSBC	33.00
0.00%	BNG BANK NV MTN RegS	BNG	35.00
0.00%	CPPIB CAPITAL INC RegS	CPPIBC	43.00
0.00%	SOCIETE DU GRAND PARIS MTN RegS	SOGRPR	46.00
0.00%	HARMONIC DRIVE SYSTEMS INC	6324	140.00
0.00%	EZCORP NON VOTING INC CLASS A	EZPW	130.00
0.00%	MAHINDRA AND MAHINDRA FINANCIAL SE	M&MFIN	1190.00
0.00%	SIMCERE PHARMACEUTICAL GROUP LTD	2096	2147.00
0.00%	LASALLE LOGIPORT REIT	3466	4.00
0.00%	BP CAPITAL MARKETS PLC NC9 RegS	BPLN	33.00
0.00%	ESSITY AB (PUBL) MTN RegS	ESSITY	38.00
0.00%	COLONIAL SFL SOCIMI SA MTN RegS	COLSM	35.00
0.00%	SWISSCOM FINANCE BV MTN RegS	SCMNVX	32.00
0.00%	CGN MINING COMPANY LTD	1164	7071.00
0.00%	NEWELL BRANDS INC	NWL	930.00
0.00%	INTEGRAFIN HOLDINGS	IHP	842.00
0.00%	CENTRAL GARDEN AND PET CLASS A	CENTA	113.00
0.00%	NORDRHEIN-WESTFALEN LAND OF MTN RegS	NRW	55.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	29.00
0.00%	STELLAR BANCORP INC	STEL	101.00
0.00%	INTERPARFUMS INC	IPAR	41.00
0.00%	AGILYSYS INC	AGYS	57.00
0.00%	SHENNAN CIRCUITS LTD A	002916	96.00
0.00%	LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS	LFBANK	349.00
0.00%	BANCO SANTANDER SA MTN RegS	SANTAN	35.00
0.00%	INTERNATIONAL FINANCE CORPORATION	IFC	58.00
0.00%	BOOKING HOLDINGS INC	BKNG	31.00
0.00%	TAKEUCHI MFG LTD	6432	88.00
0.00%	HUTCHMED (CHINA) LTD	13	1226.00
0.00%	PACCAR FINANCIAL CORP MTN	PCAR	38.00
0.00%	PUGET SOUND ENERGY INC	PSD	46.00
0.00%	RELIANCE INC	RS	42.00
0.00%	EW SCRIPPS CO 144A	SSP	48.00
0.00%	TTX COMPANY MTN 144A	TTXCO	38.00
0.00%	TAMPA ELECTRIC COMPANY	TE	42.00
0.00%	UNION ELECTRIC CO	AEE	56.00
0.00%	UNITYPOINT HEALTH (FKA IOWA HEALTH	UTYPNT	50.00
0.00%	WALMART INC	WMT	37.00
0.00%	WESTAR ENERGY INC	EVRG	46.00
0.00%	BRASKEM AMERICA FINANCE CO RegS	BRASKM	74.00
0.00%	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	SINOPE	49.00
0.00%	AMERICAN AXLE & MANUFACTURING INC	AXL	38.00
0.00%	ANGLOGOLD ASHANTI HOLDINGS PLC	ANGSJ	36.00
0.00%	ATMOS ENERGY CORPORATION	ATO	45.00
0.00%	COPT DEFENSE PROPERTIES LP	CDP	38.00
0.00%	CARNIVAL CORPORATION	CCL	37.00
0.00%	DUKE ENERGY PROGRESS LLC	DUK	51.00
0.00%	DUKE ENERGY PROGRESS LLC	DUK	50.00
0.00%	EXELON CORPORATION	EXC	45.00
0.00%	FHLMC GOLD 30YR	FGQ53085	42.00
0.00%	FNMA 30YR	FNCA0688	40.00
0.00%	FNMA 30YR UMBS SUPER	FNFM2337	38.00
0.00%	FLEX LTD	FLEX	38.00
0.00%	HB FULLER CO	FUL	39.00
0.00%	GNMA2 30YR	G2MA2754	41.00
0.00%	GNMA 30YR	G2MA4652	41.00
0.00%	GNMA 30YR	GN783781	40.00
0.00%	GENWORTH FINANCIAL INC	GNW	38.00
0.00%	HIGH STREET FUNDING TRUST II 144A	PFG	45.00
0.00%	BATH & BODY WORKS INC	BBWI	39.00
0.00%	MAPLE PARENT HOLDINGS CORP 144A	KDP	38.00
0.00%	MASSACHUSETTS INSTITUTE OF TECHNOL	MASSIN	57.00
0.00%	MONDELEZ INTERNATIONAL INC	MDLZ	38.00
0.00%	NASDAQ INC	NDAQ	51.00
0.00%	The Nature Conservancy	NACONV	48.00
0.00%	NEW YORK ST DORM AUTH REVS NON	NYSHGR	37.00
0.00%	OWENS-BROCKWAY GLASS CONTAINER INC 144A	OI	39.00
0.00%	TORONTO-DOMINION BANK/THE	TD	52.00
0.00%	DZ HYP AG MTN RegS	DZHYP	35.00
0.00%	MUENCHENER HYPOTHEKENBANK EG MTN RegS	MUNHYP	43.00
0.00%	TRATON FINANCE LUXEMBOURG SA RegS	TRAGR	35.00
0.00%	YORKSHIRE BUILDING SOCIETY RegS	YBS	29.00
0.00%	STATKRAFT AS MTN RegS	STATK	33.00
0.00%	GBP/USD	GBP	3797.00
0.00%	SANY HEAVY EQUIPMENT INTERNATIONAL	631	2514.00
0.00%	JOYY ADR INC	JOYY	60.00
0.00%	GREAT EASTERN SHIPPING COMPANY LTD	GESHIP	253.00
0.00%	ROBOTIS LTD	108490	21.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #42	JGB	7579.00
0.00%	KARUR VYSYA BANK LTD	KARURVYSYA	1260.00
0.00%	ADDUS HOMECARE CORP	ADUS	40.00
0.00%	LITHUANIA (REPUBLIC OF) RegS	LITHUN	37.00
0.00%	ASML HOLDING NV RegS	ASML	32.00
0.00%	UNITED UTILITIES WATER FINANCE PLC MTN RegS	UU	43.00
0.00%	HUNGARY (REPUBLIC OF)	HGB	15726.00
0.00%	NATIONAL AUSTRALIA BANK LTD RegS	NAB	35.00
0.00%	EASYJET PLC MTN RegS	EZJLN	32.00
0.00%	HIGHLAND HOLDINGS SARL	OTIS	32.00
0.00%	AUSTRALIA AND NEW ZEALAND BANKING RegS	ANZ	32.00
0.00%	LEROY SEAFOOD GROUP	LSG	734.00
0.00%	DOUGLAS EMMETT REIT INC	DEI	372.00
0.00%	INNOVIVA INC	INVA	158.00
0.00%	MONEY FORWARD INC	3994	131.00
0.00%	PVH CORP RegS	PVH	32.00
0.00%	EUROPEAN INVESTMENT BANK MTN RegS	EIB	29.00
0.00%	BAYER AG RegS	BAYNGR	35.00
0.00%	MULTIPLAN EMPREENDIMENTOS IMOBILIA	MULT3	543.00
0.00%	TELECOM PLUS PLC	TEP	206.00
0.00%	TRAVIS PERKINS PLC	TPK	482.00
0.00%	CAISSE FRANCAISE DE FINANCEMENT LO RegS	CAFFIL	41.00
0.00%	MEDTRONIC GLOBAL HOLDINGS SCA	MDT	53.00
0.00%	LEGAL & GENERAL GROUP PLC RegS	LGEN	29.00
0.00%	ENBW INTERNATIONAL FINANCE BV MTN RegS	ENBW	32.00
0.00%	NATWEST MARKETS PLC MTN RegS	NWG	32.00
0.00%	FRESENIUS MEDICAL CARE AG MTN RegS	FMEGR	32.00
0.00%	NBN CO LTD MTN RegS	NBNAUS	32.00
0.00%	BEIJING ENTERPRISES HOLDINGS LTD	392	947.00
0.00%	CHOLAMANDALAM FINANCIAL HOLDINGS L	CHOLAHLDNG	224.00
0.00%	GREIF INC CLASS A	GEF	56.00
0.00%	ALLSTATE CORPORATION (THE)	ALL	36.00
0.00%	AVIS BUDGET CAR RENTAL LLC 144A	CAR	38.00
0.00%	BANKUNITED INC	BKU	37.00
0.00%	BOEING CO	BA	55.00
0.00%	DUKE ENERGY PROGRESS LLC	DUK	45.00
0.00%	CENTERPOINT ENERGY RESOURCES CORP	CNP	36.00
0.00%	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	DTRGR	37.00
0.00%	DEVON ENERGY CORPORATION	DVN	32.00
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	37.00
0.00%	ENERSYS 144A	ENS	38.00
0.00%	EVERGY KANSAS CENTRAL INC	EVRG	53.00
0.00%	FHLMC GOLD 30YR	FGQ55401	37.00
0.00%	FNMA 30YR	FNBM3908	36.00
0.00%	GNMA2 30YR	G2MA5331	38.00
0.00%	GNMA2 30YR	G2MA6041	38.00
0.00%	GOLUB CAPITAL PRIVATE CREDIT FUND 144A	GCRED	38.00
0.00%	INDIANAPOLIS POWER & LIGHT CO 144A	AES	47.00
0.00%	JERSEY CENTRAL POWER & LIGHT COMPA	FE	37.00
0.00%	NEW GOLD INC 144A	NGDCN	36.00
0.00%	RISEWELL HOMES INC 144A	NWHM	37.00
0.00%	PECO ENERGY CO	EXC	57.00
0.00%	PARTNERS HEALTHCARE SYSTEM INC	PARHC	55.00
0.00%	PORT OF NEWCASTLE INVESTMENTS FINA 144A	PONEIV	37.00
0.00%	PUBLIC SERVICE COMPANY OF COLORADO	XEL	48.00
0.00%	REALTY INCOME CORPORATION	O	39.00
0.00%	SPIRE MISSOURI INC	SR	37.00
0.00%	TRAVELERS COMPANIES INC	TRV	63.00
0.00%	UNUM GROUP	UNM	38.00
0.00%	STRYKER CORPORATION	SYK	33.00
0.00%	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	NGGLN	45.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	29.00
0.00%	FORD MOTOR CREDIT COMPANY LLC MTN	F	30.00
0.00%	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	ANESM	30.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	32.00
0.00%	OP CORPORATE BANK PLC MTN RegS	OPBANK	32.00
0.00%	NATURA COSMETICOS SA	NATU3	1829.00
0.00%	JAPAN LOGISTICS FUND REIT INC	8967	6.00
0.00%	KCC CORP	002380	10.00
0.00%	VEOLIA ENVIRONNEMENT SA MTN	VIEFP	27.00
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	33.00
0.00%	SLOVENIA (REPUBLIC OF) RegS	SLOREP	36.00
0.00%	ASSICURAZIONI GENERALI SPA MTN RegS	ASSGEN	30.00
0.00%	FIELMANN GROUP AG	FIE	69.00
0.00%	CVS GROUP PLC	CVSG	228.00
0.00%	AMS-OSRAM AG	AMS	271.00
0.00%	ISC TECHNOLOGY LTD	095340	25.00
0.00%	OMNICELL INC	OMCL	100.00
0.00%	KFW BANKENGRUPPE MTN	KFW	26.00
0.00%	BANK OF CYPRUS PCL MTN RegS	BOCYCY	30.00
0.00%	HANJIN KAL	180640	48.00
0.00%	FISERV FUNDING UNLIMITED CO	FISV	33.00
0.00%	PACCAR FINANCIAL EUROPE BV MTN RegS	PCAR	32.00
0.00%	HULIC REIT INC	3295	4.00
0.00%	NORBIT	NORBT	151.00
0.00%	WORTHINGTON ENTERPRISES INC	WOR	69.00
0.00%	ORACLE FINANCIAL SERVICES SOFTWARE	OFSS	46.00
0.00%	ENBRIDGE INC MTN RegS	ENBCN	52.00
0.00%	BOOKING HOLDINGS INC	BKNG	31.00
0.00%	BERLIN (STATE OF) RegS	BERGER	32.00
0.00%	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	TOYOTA	32.00
0.00%	BEIJING-SHANGHAI HIGH SPEED RAILWA	601816	5166.00
0.00%	JETBLUE AIRWAYS CORP	JBLU	657.00
0.00%	SONOS INC	SONO	268.00
0.00%	BCE INC	BCE	156.00
0.00%	CADENT FINANCE PLC MTN RegS	CDTFIN	29.00
0.00%	GOLDMAN SACHS GROUP INC/THE MTN RegS	GS	38.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	33.00
0.00%	GA GLOBAL FUNDING TRUST MTN RegS	GBLATL	33.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	CBAAU	53.00
0.00%	COREBRIDGE GLOBAL FUNDING MTN 144A	CRBG	37.00
0.00%	ADVANCE AUTO PARTS INC	AAP	42.00
0.00%	AGREE LP	ADC	40.00
0.00%	BKV UPSTREAM MIDSTREAM LLC 144A	BKVCOR	36.00
0.00%	CPI CG INC 144A	CPICAR	35.00
0.00%	THE CALIFORNIA ENDOWMENT MTN	CAENDW	64.00
0.00%	COMMONSPIRIT HEALTH	CATMED	38.00
0.00%	COTTAGE HLTH SYS OBLIG	COTHEA	53.00
0.00%	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	DTRGR	36.00
0.00%	EVERSOURCE ENERGY	ES	40.00
0.00%	FGOLD 30YR GIANT	FGG08609	39.00
0.00%	FNMA 30YR	FNMA3521	39.00
0.00%	GNMA2 30YR	G2MA3244	40.00
0.00%	GOLDEN ST TOB SECURITIZATION C	GLDGEN	47.00
0.00%	HARBOUR ENERGY PLC 144A	HBRLN	36.00
0.00%	HYDRO-QUEBEC	QHEL	31.00
0.00%	JAPAN TOBACCO INC 144A	JAPTOB	37.00
0.00%	MOSAIC CO/THE	MOS	37.00
0.00%	MURPHY OIL CORPORATION	MUR	42.00
0.00%	NNN REIT INC	NNN	60.00
0.00%	NEW MOUNTAIN FINANCE CORP	NMFC	37.00
0.00%	NIAGARA MOHAWK POWER CORP 144A	NGGLN	46.00
0.00%	OHIO POWER CO	AEP	47.00
0.00%	PERSERO PLN VI PT MTN RegS	PLNIJ	49.00
0.00%	PUBLIC SERVICE CO OF COLORADO	XEL	44.00
0.00%	RENAISSANCERE HOLDINGS LTD	RNR	36.00
0.00%	SOTHEBYS 144A	BID	39.00
0.00%	TAMPA ELECTRIC COMPANY	TE	51.00
0.00%	TRINITY HEALTH CORP	TRIHEA	50.00
0.00%	USAA CAPITAL CORP MTN 144A	USAACA	37.00
0.00%	VF CORPORATION	VFC	37.00
0.00%	AWA BANK LTD	8388	88.00
0.00%	QUEBEC (PROVINCE OF) RegS	Q	32.00
0.00%	KFW MTN RegS	KFW	29.00
0.00%	WALKER & DUNLOP INC	WD	76.00
0.00%	HCI GROUP INC	HCI	24.00
0.00%	NIFCO INC	7988	128.00
0.00%	ASGN INC	ASGN	95.00
0.00%	ANHEUSER-BUSCH INBEV SA MTN RegS	ABIBB	33.00
0.00%	BANCO SANTANDER SA MTN RegS	SANTAN	35.00
0.00%	UNICAJA BANCO SA MTN RegS	UCAJLN	30.00
0.00%	AMBER ENTERPRISES INDIA LTD	AMBER	46.00
0.00%	ASTOR ENERJI A.S.	ASTOR.E	848.00
0.00%	GRAINGER PLC	GRI	1572.00
0.00%	ANHEUSER BUSCH INBEV SA MTN RegS	ABIBB	33.00
0.00%	PARAMOUNT RESOURCE LTD CLASS A	POU	186.00
0.00%	FAR EAST HORIZON LTD	3360	3922.00
0.00%	WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS	WATC	52.00
0.00%	GOLDMAN SACHS GROUP INC/THE MTN RegS	GS	32.00
0.00%	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	AGFRNC	35.00
0.00%	UBS GROUP AG RegS	UBS	29.00
0.00%	BANCO SANTANDER SA MTN RegS	SANTAN	30.00
0.00%	THERMAX	THERMAX	84.00
0.00%	SHENGYI TECHNOLOGY LTD A	600183	375.00
0.00%	MGM CHINA HOLDINGS LTD	2282	2611.00
0.00%	OCADO GROUP PLC	OCDO	1416.00
0.00%	STATE OF NORTH RHINE-WESTPHALIA MTN RegS	NRW	38.00
0.00%	EPH FINANCING INTERNATIONAL AS MTN RegS	EPEN	29.00
0.00%	VIZSLA SILVER CORP	VZLA	1074.00
0.00%	AMERICAS GOLD AND SILVER	USA	603.00
0.00%	CAPITAL SECURITIES CORP	6005	4127.00
0.00%	CHENG SHIN RUBBER INDUSTRY LTD	2105	3637.00
0.00%	DEUTSCHE BANK AG MTN RegS	DB	33.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	35.00
0.00%	ONTARIO TEACHERS FINANCE TRUST RegS	ONTTFT	47.00
0.00%	SOUTHERN COMPANY (THE)	SO	32.00
0.00%	ANGLO AMERICAN CAPITAL PLC MTN RegS	AALLN	30.00
0.00%	WESTPAC BANKING CORP MTN RegS	WSTP	53.00
0.00%	ZOOMINFO TECHNOLOGIES INC	GTM	596.00
0.00%	ALEXANDRIA REAL ESTATE EQUITIES IN	ARE	37.00
0.00%	ALUMINA PTY LTD 144A	AA	36.00
0.00%	AMGEN INC	AMGN	37.00
0.00%	APPALACHIAN POWER CO	AEP	44.00
0.00%	AUTONATION INC	AN	35.00
0.00%	BLOOMIN BRANDS INC 144A	BLMN	40.00
0.00%	CMS ENERGY CORPORATION	CMS	41.00
0.00%	DIAGEO CAPITAL PLC	DGELN	46.00
0.00%	DUKE ENERGY INDIANA INC	DUK	40.00
0.00%	EL PASO ELECTRIC CO	EE	42.00
0.00%	ESSENT GROUP LTD	ESNT	35.00
0.00%	F1VE_23-V1 A3	F1VE_23-V1-A3	36.00
0.00%	GA GLOBAL FUNDING TRUST MTN 144A	GBLATL	36.00
0.00%	GATX CORPORATION	GATX	36.00
0.00%	GE VERNOVA INC	GEV	37.00
0.00%	GOLDMAN SACHS PRIVATE CREDIT CORP 144A	GSCRED	37.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	36.00
0.00%	JOHNS HOPKINS HEALTH SYSTEM CORP	JHHSYS	46.00
0.00%	KB HOME	KBH	36.00
0.00%	MAYO CLINIC ROCHESTER MN	MAYOCL	44.00
0.00%	ONEOK INC	OKE	36.00
0.00%	ORLANDO HEALTH INC	ORHLTH	52.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	69.00
0.00%	PUGET SOUND ENERGY INC	PSD	36.00
0.00%	RAS LAFFAN LNG 3 144A	RASGAS	37.00
0.00%	ROCKIES EXPRESS PIPELINE LLC 144A	ROCKIE	35.00
0.00%	SOUTHERN COMPANY GAS CAPITAL CORP	SO	44.00
0.00%	SYSCO CORPORATION	SYY	58.00
0.00%	VIRGINIA ELECTRIC AND POWER CO	D	34.00
0.00%	ADANI TRANSMISSION LTD RegS	ADTIN	41.00
0.00%	CHUNG-HSIN ELECTRIC & MACHINERY MF	1513	769.00
0.00%	ZENKOKU HOSHO LTD	7164	181.00
0.00%	ENBRIDGE PIPELINES INC MTN	ENBPIP	58.00
0.00%	NEWFOUNDLAND AND LABRADOR PROVINC	NF	51.00
0.00%	EUROPEAN INVESTMENT BANK RegS	EIB	49.00
0.00%	VOLKSWAGEN LEASING GMBH RegS	VW	30.00
0.00%	EUROPEAN INVESTMENT BANK RegS	EIB	32.00
0.00%	ADVANCED MICRO-FABRICATION EQUIPME	688012	78.00
0.00%	CALBEE INC	2229	189.00
0.00%	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	URWFP	32.00
0.00%	KFW MTN RegS	KFW	27.00
0.00%	HINDUSTAN COPPER LTD	HINDCOPPER	622.00
0.00%	MERCEDES-BENZ GROUP AG MTN RegS	MBGGR	32.00
0.00%	LUXEMBOURG (GRAND DUCHY OF) RegS	LGB	31.00
0.00%	BNP PARIBAS SA MTN RegS	BNP	30.00
0.00%	NATIONAL INDUSTRIES GROUP HOLDING	NIND	4611.00
0.00%	DGB FINANCIAL GROUP	139130	294.00
0.00%	CELLNEX FINANCE COMPANY SA MTN RegS	CLNXSM	35.00
0.00%	ABANCA CORPORACION BANCARIA SA MTN RegS	ABANCA	29.00
0.00%	ALDREES PETROLEUM AND TRANSPORT SE	4200	103.00
0.00%	JEOL LTD	6951	92.00
0.00%	DOVER CORP	DOV	32.00
0.00%	INTESA SANPAOLO SPA MTN RegS	ISPIM	29.00
0.00%	WUERTH FINANCE INTERNATIONAL BV RegS	WURTH	32.00
0.00%	RCI BANQUE SA MTN RegS	RENAUL	30.00
0.00%	4IMPRINT GROUP PLC	FOUR	73.00
0.00%	KEIKYU CORP	9006	369.00
0.00%	STORSKOGEN GROUP CLASS B	STOR B	3391.00
0.00%	TERA YATIRIM MENKUL DEGERLER A.S.	TERA.E	433.00
0.00%	S AND T BANCORP INC	STBA	83.00
0.00%	IGUATEMI UNIT SA	IGTI11	598.00
0.00%	UBS GROUP AG MTN RegS	UBS	38.00
0.00%	ROMANIA (REPUBLIC OF)	ROMGB	153.00
0.00%	AFFINITY GAMING LLC 144A	AFFGAM	58.00
0.00%	AMERICAN ELECTRIC POWER COMPA NC10	AEP	36.00
0.00%	AMERICAN HOMES 4 RENT LP	AMH	47.00
0.00%	BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A	BHF	36.00
0.00%	BRITISH COLUMBIA (PROVINCE OF)	BRCOL	30.00
0.00%	BROADSTONE NET LEASE LLC	BNL	36.00
0.00%	CITY OF HOPE	HOPECA	37.00
0.00%	CLEAN HARBORS INC 144A	CLH	36.00
0.00%	COMMERCIAL METALS COMPANY	CMC	38.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	54.00
0.00%	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	DTRGR	36.00
0.00%	DOMINION ENERGY INC (NC5.25)	D	36.00
0.00%	DUKE ENERGY CAROLINAS NC STORM FUN	DUK	37.00
0.00%	EBAY INC	EBAY	35.00
0.00%	FGOLD 30YR GIANT	FGG08669	37.00
0.00%	FNMA 30YR	FNBE5775	40.00
0.00%	FNMA 15YR UMBS SUPER	FNFM4748	38.00
0.00%	FNMA 15YR UMBS	FNMA4994	37.00
0.00%	FLORIDA POWER & LIGHT CO	NEE	36.00
0.00%	GNMA2 30YR	G2MA3310	39.00
0.00%	GNMA2 30YR	G2MA5138	37.00
0.00%	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	GUARDN	36.00
0.00%	HARTFORD INSURANCE GROUP INC	HIG	43.00
0.00%	HERSHEY COMPANY THE	HSY	53.00
0.00%	Mayo Clinic	MAYOCL	57.00
0.00%	MEMORIAL HEALTH SERVICES	MEMHLT	51.00
0.00%	MERCEDES-BENZ FINANCE NORTH (FXD) 144A	MBGGR	36.00
0.00%	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	MET	37.00
0.00%	NESTLE CAPITAL CORP 144A	NESNVX	36.00
0.00%	NISOURCE INC	NI	35.00
0.00%	OKLAHOMA GAS AND ELECTRIC COMPANY	OGE	37.00
0.00%	OMNICOM GROUP INC	OMC	37.00
0.00%	ONTARIO (PROVINCE OF)	ONT	35.00
0.00%	PACIFICORP	BRKHEC	45.00
0.00%	PACKAGING CORP OF AMERICA	PKG	36.00
0.00%	PERU (REPUBLIC OF)	PERU	36.00
0.00%	PRICOA GLOBAL FUNDING I MTN 144A	PRU	36.00
0.00%	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	PROTLI	36.00
0.00%	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	PROTLI	36.00
0.00%	REALTY INCOME CORPORATION	O	36.00
0.00%	ROCKWELL AUTOMATION INC	ROK	64.00
0.00%	STEEL DYNAMICS INC	STLD	38.00
0.00%	STL HOLDING COMPANY LLC 144A	DSLDHM	35.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	37.00
0.00%	TRI POINTE HOMES INC (DELAWARE)	TPH	36.00
0.00%	TRONOX INC 144A	TROX	36.00
0.00%	USAA CAPITAL CORP MTN 144A	USAACA	39.00
0.00%	VERTIV HOLDINGS CO	VRT	37.00
0.00%	WESTERN UNION CO/THE	WU	36.00
0.00%	WOODSIDE FINANCE LTD	WDSAU	35.00
0.00%	YUM! BRANDS INC.	YUM	38.00
0.00%	ZIMMER BIOMET HOLDINGS INC	ZBH	35.00
0.00%	CROMPTON GREAVES CONSUMER ELECTRIC	CROMPTON	1361.00
0.00%	AVI LTD	AVI	604.00
0.00%	COOPERATIEVE RABOBANK UA MTN RegS	RABOBK	30.00
0.00%	INSTITUTO DE CREDITO OFICIAL MTN RegS	ICO	30.00
0.00%	ATHORA HOLDING LTD RegS	ATHORA	30.00
0.00%	BURBERRY GROUP PLC RegS	BRBYLN	26.00
0.00%	CARRIER GLOBAL CORP	CARR	32.00
0.00%	CATALYST METALS LTD	CYL	761.00
0.00%	BLACKLINE INC	BL	111.00
0.00%	SINBON ELECTRONICS LTD	3023	425.00
0.00%	HYUNDAI ELEVATOR LTD	017800	53.00
0.00%	POLAND (REPUBLIC OF) MTN RegS	POLAND	32.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	5820.00
0.00%	BANK NEDERLANDSE GEMEENTEN NV MTN RegS	BNG	52.00
0.00%	CROATIA (REPUBLIC OF) RegS	CROATI	32.00
0.00%	NEW SOUTH WALES TREASURY CORPORATI RegS	NSWTC	58.00
0.00%	BAYER AG RegS	BAYNGR	35.00
0.00%	PARKWAY LIFE REIT TRUST	C2PU	1131.00
0.00%	ALBANY INTERNATIONAL CORP CLASS A	AIN	64.00
0.00%	HANSOL CHEMICAL LTD	014680	19.00
0.00%	THAI OIL NON-VOTING DR PCL	TOP.R	2469.00
0.00%	JOHN WILEY AND SONS INC CLASS A	WLY	89.00
0.00%	PNB HOUSING FINANCE LTD	PNBHOUSING	388.00
0.00%	BLUENORD	BNOR	62.00
0.00%	CREDIT AGRICOLE SA #2 RegS	ACAFP	5807.00
0.00%	HEINEKEN NV MTN RegS	HEIANA	32.00
0.00%	LANSFORSAKRINGAR HYPOTEK AB (PUBL)	LFBANK	347.00
0.00%	DXC CAPITAL FUNDING DAC RegS	DXC	32.00
0.00%	SANDOZ FINANCE BV RegS	SDZSW	29.00
0.00%	ERG SPA MTN RegS	ERGIM	30.00
0.00%	MONTEA NV	MONT	43.00
0.00%	HAITIAN INTERNATIONAL LTD	1882	1297.00
0.00%	GRUPO COMERCIAL CHEDRAUI	CHDRAUIB	607.00
0.00%	MANITOBA (PROVINCE OF)	MP	52.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	RENTEN	32.00
0.00%	HEINEKEN NV MTN RegS	HEIANA	41.00
0.00%	ITEQ CORP	6213	495.00
0.00%	BOOKING HOLDINGS INC	BKNG	31.00
0.00%	DH EUROPE FINANCE II SARL	DHR	35.00
0.00%	JCDECAUX SE RegS	DECFP	29.00
0.00%	K+S AG RegS	SDFGR	30.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO MTN	MEX	30.00
0.00%	BANK OF NINGBO LTD A	002142	775.00
0.00%	DYNAMIC HOLDING LTD	3715	610.00
0.00%	CARL ZEISS MEDITEC AG	AFX	111.00
0.00%	O I GLASS INC	OI	338.00
0.00%	AEP TEXAS INC	AEP	53.00
0.00%	AERCAP IRELAND CAPITAL DAC	AER	36.00
0.00%	AERCAP IRELAND CAPITAL DAC	AER	36.00
0.00%	ALABAMA POWER CO	SO	33.00
0.00%	ALTICE FINANCING SA 144A	ALTICE	47.00
0.00%	ASHTON WOODS USA LLC 144A	ASHWOO	36.00
0.00%	AVALONBAY COMMUNITIES INC MTN	AVB	43.00
0.00%	CHARLOTTE-MECKLENBERG HOSP AUT	CHAMED	53.00
0.00%	COGENT COMMUNICATIONS GROUP INC 144A	CCOI	36.00
0.00%	CONSUMERS ENERGY COMPANY	CMS	45.00
0.00%	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	DTRGR	36.00
0.00%	DRILLCO HOLDING LUX 144A	FORSEA	36.00
0.00%	ECOLAB INC	ECL	35.00
0.00%	ESSENTIAL UTILITIES INC	WTRG	36.00
0.00%	EUSHI FINANCE INC	EMACN	36.00
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	48.00
0.00%	FHLMC 30YR UMBS MIRROR	FRZM2339	38.00
0.00%	FNMA 30YR	FNBN3960	36.00
0.00%	FNMA 30YR UMBS	FNMA5297	34.00
0.00%	FEDEX CORP	FDX	36.00
0.00%	GNMA2 30YR	G2MA5265	36.00
0.00%	GETTY IMAGES INC 144A	ABEGET	36.00
0.00%	JAPAN INTERNATIONAL COOPERATION AG	JICA	36.00
0.00%	KANSAS ST DEV FIN AUTH REV	KSSDEV	51.00
0.00%	LGI HOMES INC 144A	LGIH	40.00
0.00%	MBIA INC	MBI	37.00
0.00%	MET TOWER GLOBAL FUNDING MTN 144A	MET	36.00
0.00%	MET TOWER GLOBAL FUNDING MTN 144A	MET	36.00
0.00%	MIDAMERICAN ENERGY COMPANY	BRKHEC	35.00
0.00%	MITSUI FUDOSAN CO LTD 144A	MITSRE	36.00
0.00%	MOLEX ELECTRONIC TECHNOLOGIES LLC 144A	MOLX	36.00
0.00%	NATIONAL FUEL GAS COMPANY	NFG	34.00
0.00%	NNN REIT INC	NNN	41.00
0.00%	NESTLE CAPITAL CORP 144A	NESNVX	36.00
0.00%	NESTLE CAPITAL CORP 144A	NESNVX	36.00
0.00%	NEW ENGLAND POWER CO 144A	NGGLN	36.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN 144A	NEE	40.00
0.00%	OESTERREICHISCHE KONTROLLBANK AG MTN	OKB	36.00
0.00%	OhioHealth	OHCMED	48.00
0.00%	REPUBLIC SERVICES INC	RSG	33.00
0.00%	SPA HOLDINGS 3 OY 144A	AHLMUN	37.00
0.00%	TC PIPELINES LP	TCP	36.00
0.00%	3M CO	MMM	49.00
0.00%	TRANSALTA CORP	TACN	36.00
0.00%	UNION ELECTRIC CO	AEE	47.00
0.00%	UNIVERSITY OF NOTRE DAME DU LAC	UNIVND	48.00
0.00%	VERTIV HOLDINGS CO	VRT	37.00
0.00%	WISCONSIN POWER AND LIGHT COMPANY	LNT	37.00
0.00%	YALE UNIVERSITY	YALUNI	60.00
0.00%	CITIGROUP INC MTN RegS	C	23.00
0.00%	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	PFZENT	29.00
0.00%	ZUERCHER KANTONALBANK RegS	ZKB	29.00
0.00%	SVENSKA HANDELSBANKEN AB MTN RegS	SHBASS	32.00
0.00%	SUEZ SA (FR) MTN RegS	SUEZFP	29.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN RegS	TOYOTA	30.00
0.00%	DNB BANK ASA MTN RegS	DNBNO	30.00
0.00%	WAN HAI LINES LTD	2615	1460.00
0.00%	ENAV SPA	ENAV	590.00
0.00%	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	PSHYPO	29.00
0.00%	DWR CYMRU FINANCING UK PLC MTN RegS	GLCCUK	35.00
0.00%	BOUYGUES SA RegS	ENFP	30.00
0.00%	VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS	FLEMSH	30.00
0.00%	BANCA MONTE DEI PASCHI DI SIENA SP RegS	MONTE	30.00
0.00%	RBL BANK LTD	RBLBANK	1043.00
0.00%	CREDIT MUTUEL ARKEA MTN RegS	CMARK	29.00
0.00%	TORONTO-DOMINION BANK/THE RegS	TD	29.00
0.00%	MOLNLYCKE HOLDING AB MTN RegS	MOLNLY	30.00
0.00%	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	BBVASM	29.00
0.00%	GROUPE DES ASSURANCES DU CREDIT MU RegS	BFCM	30.00
0.00%	MUENCHENER RUECKVERSICHERUNGS GESE RegS	MUNRE	30.00
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	CM	30.00
0.00%	ALLIANZ SE RegS	ALVGR	30.00
0.00%	ADIENT PLC	ADNT	174.00
0.00%	DUERR AG	DUE	140.00
0.00%	JAPAN ELEVATOR SERVICE HOLDINGS LT	6544	348.00
0.00%	TRAINLINE PLC	TRN	1106.00
0.00%	KOHLS CORP	KSS	249.00
0.00%	ASTER DM HEALTHCARE LTD	ASTERDM	487.00
0.00%	AT&T INC RegS	T	26.00
0.00%	BNG BANK NV MTN RegS	BNG	35.00
0.00%	SECURITAS AB MTN RegS	SECUSS	32.00
0.00%	CITIGROUP INC MTN RegS	C	29.00
0.00%	DS SMITH LTD MTN RegS	SMDSLN	30.00
0.00%	BARRY CALLEBAUT SERVICES NV RegS	BARY	30.00
0.00%	LLOYDS BANKING GROUP PLC MTN RegS	LLOYDS	30.00
0.00%	HSBC HOLDINGS PLC RegS	HSBC	30.00
0.00%	KONICA MINOLTA INC	4902	948.00
0.00%	MEGAPORT LTD	MP1	656.00
0.00%	PRIMARIS REAL ESTATE INVESTMENT UN	PMZ.UN	258.00
0.00%	INDONESIA (REPUBLIC OF) MTN RegS	INDON	30.00
0.00%	AXA SA MTN RegS	AXASA	29.00
0.00%	KINIK	1560	215.00
0.00%	COUNTRY GARDEN SERVICES HOLDINGS L	6098	4379.00
0.00%	BANK OF JIANGSU CORPORATION LTD A	600919	2201.00
0.00%	ELLINGTON FINANCIAL INC	EFC	277.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	32.00
0.00%	KOREA DEVELOPMENT BANK MTN RegS	KDB	30.00
0.00%	CHILE (REPUBLIC OF)	CHILE	30.00
0.00%	VOLKSWAGEN INT FINANCE (NC5.5) RegS	VW	29.00
0.00%	HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	HKINTL	30.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	30.00
0.00%	AMERICAN INTERNATIONAL GROUP INC	AIG	34.00
0.00%	APA CORP (US)	APA	39.00
0.00%	ATHENE GLOBAL FUNDING MTN 144A	ATH	35.00
0.00%	BALTIMORE GAS AND ELECTRIC CO	EXC	53.00
0.00%	BRIXMOR OPERATING PARTNERSHIP LP	BRX	34.00
0.00%	CENTERPOINT ENERGY RESOURCES CORPO	CNP	36.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	47.00
0.00%	CONSUMERS ENERGY COMPANY	CMS	35.00
0.00%	EMERA US FINANCE LLC	EMACN	35.00
0.00%	FNMA 30YR	FNAS8483	39.00
0.00%	FIFTH THIRD BANCORP	FITB	34.00
0.00%	GNMA2 30YR	G2MA5712	35.00
0.00%	GENERAL MOTORS CO	GM	33.00
0.00%	GRAFTECH FINANCE INC 144A	EAF	58.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	35.00
0.00%	INTERSTATE POWER AND LIGHT CO	LNT	34.00
0.00%	KIMCO REALTY OP LLC	KIM	42.00
0.00%	LEAR CORPORATION	LEA	36.00
0.00%	METLIFE INC 144A	MET	30.00
0.00%	MORGAN STANLEY DIRECT LENDING FUND	MSDL	35.00
0.00%	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	NATMUT	31.00
0.00%	CONSTELLATION INSURANCE INC 144A	CONSTL	35.00
0.00%	PACIFICORP	BRKHEC	34.00
0.00%	PROGRESSIVE CORPORATION (THE)	PGR	38.00
0.00%	PULTE GROUP INC	PHM	36.00
0.00%	RLI CORP	RLI	36.00
0.00%	SLM CORP	SLM	35.00
0.00%	SOUTHWESTERN PUBLIC SERVICE COMPAN	XEL	50.00
0.00%	TENNESSEE GAS PIPELINE COMPANY LLC	KMI	30.00
0.00%	Texas Health Resources	TXHLTH	63.00
0.00%	UNITED STATES STEEL CORP	X	34.00
0.00%	UNITEDHEALTH GROUP INC	UNH	35.00
0.00%	W&T OFFSHORE INC 144A	WTI	34.00
0.00%	WISCONSIN ELECTRIC POWER COMPANY	WEC	37.00
0.00%	LEBANON (REPUBLIC OF)	LEBAN	132.00
0.00%	SHANGHAI PORT GROUP (BVI) DEVELOPM RegS	SHPORT	36.00
0.00%	UMBS 15YR TBA(REG B)	UM15	35.00
0.00%	SMS LTD	2175	320.00
0.00%	TUAS LTD	TUA	830.00
0.00%	TORONTO-DOMINION BANK/THE	TD	46.00
0.00%	POLAND (REPUBLIC OF)	POLGB	127.00
0.00%	CREDIT AGRICOLE SA MTN RegS	ACAFP	29.00
0.00%	RECKITT BENCKISER TREASURY SERVICE MTN RegS	RKTLN	26.00
0.00%	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	URWFP	29.00
0.00%	DEUTSCHE BAHN AG RegS	DBHNGR	30.00
0.00%	ROCHE FINANCE EUROPE BV RegS	ROSW	30.00
0.00%	BNP PARIBAS SA MTN RegS	BNP	30.00
0.00%	NORDIC INVESTMENT BANK MTN RegS	NIB	30.00
0.00%	ALTRAD INVESTMENT AUTHORITY SAS RegS	ALTRDA	30.00
0.00%	NARAYANA HRUDAYALAYA LTD	NH	183.00
0.00%	PEBBLEBROOK HOTEL TRUST REIT	PEB	252.00
0.00%	VERBIO	VBK	76.00
0.00%	CYRELA BRAZIL REALTY SA	CYRE3	637.00
0.00%	KPJ HEALTHCARE	KPJ	4299.00
0.00%	AMGEN INC RegS	AMGN	27.00
0.00%	MUENCHENER RUECKVERSICHERUNGS GESE RegS	MUNRE	35.00
0.00%	DEUTSCHE BANK AG MTN RegS	DB	30.00
0.00%	BECTON DICKINSON AND COMPANY	BDX	30.00
0.00%	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	VW	30.00
0.00%	GREENBRIER INC	GBX	69.00
0.00%	BUCKLE INC	BKE	67.00
0.00%	INDOFOOD SUKSES MAKMUR	INDF	8799.00
0.00%	EAST JAPAN RAILWAY COMPANY MTN RegS	EJRAIL	38.00
0.00%	BNG BANK NV MTN RegS	BNG	30.00
0.00%	ADIF HIGH SPEED MTN RegS	ADIFAL	30.00
0.00%	BULGARIA (REPUBLIC OF) MTN RegS	BGARIA	29.00
0.00%	BNP PARIBAS SA MTN RegS	BNP	30.00
0.00%	HITHINK ROYALFLUSH INFORMATION NET	300033	102.00
0.00%	GIGADEVICE SEMICONDUCTOR INC A	603986	87.00
0.00%	CTS CORP	CTS	64.00
0.00%	INTERFACE INC	TILE	130.00
0.00%	AMANO CORP	6436	145.00
0.00%	YAMADA HOLDINGS LTD	9831	1037.00
0.00%	AFRICAN RAINBOW MINERAL LTD	ARI	242.00
0.00%	GENERAL ELECTRIC CO	GE	35.00
0.00%	WESTPAC BANKING CORP MTN RegS	WSTP	29.00
0.00%	BNP PARIBAS SA MTN RegS	BNP	29.00
0.00%	FEDERATION DES CAISSES DESJARDINS RegS	CCDJ	30.00
0.00%	NORTH-RHINE WESTPHALIA STATE OF MTN RegS	NRW	30.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	30.00
0.00%	COSMOS PHARMACEUTICAL CORP	3349	88.00
0.00%	PLUXEE NV	PLX	254.00
0.00%	ENGIE SA MTN RegS	ENGIFP	29.00
0.00%	MADRID COMMUNITY OF RegS	MADRID	29.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	RENTEN	29.00
0.00%	STANDARD CHARTERED PLC RegS	STANLN	29.00
0.00%	ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	ANDAL	30.00
0.00%	JOHN DEERE CAPITAL CORP MTN RegS	DE	30.00
0.00%	OTP BANK NYRT MTN RegS	OTPHB	29.00
0.00%	SOCIETE GENERALE SA MTN RegS	SOCGEN	30.00
0.00%	AMERICAN TOWER CORPORATION	AMT	30.00
0.00%	ARTIVION INC	AORT	93.00
0.00%	ENVIRI CORP	NVRI	179.00
0.00%	NAPCO SECURITY TECHNOLOGIES INC	NSSC	79.00
0.00%	IRELAND (REPUBLIC OF) RegS	IRISH	33.00
0.00%	EUROCLEAR BANK SA MTN RegS	EUROCL	29.00
0.00%	BANCO BILBAO VIZCAYA ARGENTARIA SA RegS	BBVASM	29.00
0.00%	ASTRAZENECA PLC MTN RegS	AZN	29.00
0.00%	KOMMUNINVEST I SVERIGE AB MTN RegS	KOMINS	30.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	30.00
0.00%	TRANSDEV GROUP SA RegS	TRAGRP	30.00
0.00%	ALPHABET INC	GOOGL	26.00
0.00%	MEDSTAR HEALTH INC	MEDHEA	48.00
0.00%	MITSUBISHI UFJ LEASE & FINANCE CO 144A	MITHCC	36.00
0.00%	S&P GLOBAL INC 144A	SPGI	35.00
0.00%	SOUTHWESTERN PUBLIC SERVICE COMPAN	XEL	39.00
0.00%	TAYLOR MORRISON COMMUNITIES INC 144A	TMHC	34.00
0.00%	TRAVELERS COMPANIES INC	TRV	39.00
0.00%	TYCO ELECTRONICS GROUP SA	TEL	35.00
0.00%	US BANCORP MTN	USB	34.00
0.00%	VERISK ANALYTICS INC	VRSK	36.00
0.00%	WHIRLPOOL CORPORATION	WHR	38.00
0.00%	XCEL ENERGY INC	XEL	32.00
0.00%	AS MILEAGE PLAN IP LTD 144A	ALK	35.00
0.00%	AMEREN ILLINOIS COMPANY	AEE	51.00
0.00%	AMERICAN ELECTRIC POWER COMPANY IN	AEP	38.00
0.00%	AMERICAN NATIONAL GROUP INC	ANGINC	34.00
0.00%	AMGEN INC	AMGN	34.00
0.00%	ARES STRATEGIC INCOME FUND 144A	ARESSI	36.00
0.00%	ARIZONA PUBLIC SERVICE CO	PNW	40.00
0.00%	ASHLAND INC	ASH	35.00
0.00%	CVS HEALTH CORP	CVS	34.00
0.00%	CHAMPION IRON CANADA INC 144A	CIACN	33.00
0.00%	COBRA ACQUISITIONCO LLC 144A	EXETFI	34.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	39.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	34.00
0.00%	CORECIVIC INC	CXW	35.00
0.00%	DUKE ENERGY INDIANA LLC	DUK	57.00
0.00%	HA SUSTAINABLE INFRASTRUCTURE CAPI	HASI	33.00
0.00%	KINDER MORGAN ENERGY PARTNERS LP	KMI	30.00
0.00%	YELP INC	YELP	130.00
0.00%	DRDGOLD LTD	DRD	1118.00
0.00%	INDAH KIAT PULP & PAPER	INKP	6017.00
0.00%	DEUTSCHE BAHN AG MTN RegS	DBHNGR	33.00
0.00%	NOKIA OYJ MTN RegS	NOKIA	30.00
0.00%	WESTERN AUSTRALIAN TREASURY CORPOR RegS	WATC	58.00
0.00%	SCHNEIDER ELECTRIC SE MTN RegS	SUFP	29.00
0.00%	BANCO SANTANDER SA MTN RegS	SANTAN	29.00
0.00%	NYKREDIT REALKREDIT A/S RegS	NYKRE	232.00
0.00%	SPAREBANKEN VEST BOLIGKREDITT AS RegS	SNOBNO	29.00
0.00%	BULGARIA (REPUBLIC OF) MTN RegS	BGARIA	30.00
0.00%	AGILITY GLOB PLC	AGILITY	9424.00
0.00%	YTL CORPORATION	YTL	6974.00
0.00%	ANAND RATHI WEALTH LTD	ANANDRATHI	89.00
0.00%	PERRIGO PLC	PRGO	305.00
0.00%	HEMNET GROUP	HEM	283.00
0.00%	ZHONGAN ONLINE P & C INSURANCE COR	6060	2149.00
0.00%	BANK OF MONTREAL	BMO	47.00
0.00%	MALAYSIA (GOVERNMENT)	MGS	126.00
0.00%	ALLIANZ SE RegS	ALVGR	30.00
0.00%	BMW FINANCE NV MTN RegS	BMW	30.00
0.00%	ASML HOLDING NV RegS	ASML	32.00
0.00%	CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS	CDCEPS	29.00
0.00%	COCA-COLA CO	KO	30.00
0.00%	CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS	ACASCF	30.00
0.00%	JYSKE BANK A/S MTN RegS	JYBC	30.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	30.00
0.00%	BRIGHT FOOD SINGAPORE HOLDINGS PTE RegS	BRTFOD	30.00
0.00%	VITEC SOFTWARE GROUP CLASS B	VIT B	127.00
0.00%	PERENTI LTD	PRN	2364.00
0.00%	VOLTRONIC POWER TECHNOLOGY CORP	6409	137.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	32.00
0.00%	INTESA SANPAOLO SPA MTN RegS	ISPIM	31.00
0.00%	SAUDI ARABIA (KINGDOM OF) RegS	KSA	38.00
0.00%	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	SSELN	35.00
0.00%	AYVENS SA MTN RegS	AYVFP	29.00
0.00%	BANCO DE SABADELL SA RegS	SABSM	30.00
0.00%	RCI BANQUE SA MTN RegS	RENAUL	30.00
0.00%	WUESTENROT BAUSPARKASSE AG RegS	WUWGR	30.00
0.00%	NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS	NDB	29.00
0.00%	DOMINOS PIZZA GROUP PLC	DOM	1382.00
0.00%	HOPE BANCORP INC	HOPE	285.00
0.00%	VOLKSWAGEN BANK GMBH MTN RegS	VW	29.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	31.00
0.00%	ENGIE SA MTN RegS	ENGIFP	29.00
0.00%	SYENSQO NV RegS	SYENS	30.00
0.00%	ALSEA DE CV	ALSEA*	1113.00
0.00%	TAV HAVALIMANLARI HOLDING A	TAVHL.E	482.00
0.00%	KRISHNA INSTITUTE OF MEDICAL SCIEN	KIMS	486.00
0.00%	CHIYODA CORPORATION CORP	6366	492.00
0.00%	SENKO GROUP HOLDINGS LTD	9069	292.00
0.00%	SASKATCHEWAN (PROVINCE OF)	SCDA	59.00
0.00%	BUPA FINANCE PLC RegS	BUPFIN	29.00
0.00%	KBC GROEP NV MTN RegS	KBCBB	29.00
0.00%	COOPERATIEVE RABOBANK UA RegS	RABOBK	30.00
0.00%	ROBERT BOSCH FINANCE LLC MTN RegS	RBOSGR	30.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	CBAAU	30.00
0.00%	PT SUMBER ALFARIA TRIJAYA	AMRT	38407.00
0.00%	MESAIEED PETROCHEMICAL HOLDING	MPHC	10167.00
0.00%	LIC HOUSING FINANCE LTD	LICHSGFIN	609.00
0.00%	LIEN HWA INDUSTRIAL HOLDINGS CORP	1229	2501.00
0.00%	GENERAL ELECTRIC CO	GE	31.00
0.00%	LLOYDS BANKING GROUP PLC MTN RegS	LLOYDS	29.00
0.00%	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	CAFFIL	29.00
0.00%	RAIFFEISENLANDESBANK NIEDEROESTERR RegS	RFLBNI	29.00
0.00%	SVENSKA HANDELSBANKEN AB MTN RegS	SHBASS	29.00
0.00%	KFW MTN RegS	KFW	30.00
0.00%	PERNOD-RICARD SA MTN RegS	RIFP	29.00
0.00%	ING DIBA AG RegS	INGDIB	29.00
0.00%	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	MBGGR	29.00
0.00%	ING GROEP NV RegS	INTNED	30.00
0.00%	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	ANVAU	30.00
0.00%	ORANGE SA MTN RegS	ORAFP	30.00
0.00%	LABRADOR IRON ORE ROYALTY CORP	LIF	160.00
0.00%	ADVENTIST HEALTH SYSTEM/WEST	ADVENT	35.00
0.00%	AMEREN CORPORATION	AEE	36.00
0.00%	APPALACHIAN POWER CO	AEP	48.00
0.00%	ASCENT RESOURCES UTICA HOLDINGS LL 144A	ASCRES	34.00
0.00%	CARLISLE COMPANIES INCORPORATED	CSL	34.00
0.00%	DTE ELECTRIC CO	DTE	41.00
0.00%	DAIMLER TRUCKS FINANCE NORTH AMERI 144A	DTRGR	39.00
0.00%	ENERGY TRANSFER LP	ET	38.00
0.00%	ESSEX PORTFOLIO LP	ESS	34.00
0.00%	FNMA 30YR	FNCA0496	35.00
0.00%	FOOTHILL / EASTERN TRANSN CORR	FOOTRN	42.00
0.00%	GNMA2 30YR	G2MA3597	37.00
0.00%	GNMA2 30YR	G2MA5137	36.00
0.00%	ITR CONCESSION CO LLC 144A	INDTOL	35.00
0.00%	INDIANA MICHIGAN POWER CO	AEP	52.00
0.00%	INTERNATIONAL DEVELOPMENT ASSOCIAT MTN 144A	IDAWBG	35.00
0.00%	JEFFERSON CAPITAL HOLDINGS LLC 144A	JEFCAP	33.00
0.00%	KUNTARAHOITUS OYJ MTN 144A	KUNTA	35.00
0.00%	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	MUTOMA	34.00
0.00%	NUTRIEN LTD	NTRCN	33.00
0.00%	OHIO EDISON COMPANY 144A	FE	34.00
0.00%	ORIX CORPORATION	ORIX	34.00
0.00%	ACCENDRA HEALTH INC 144A	ACH	68.00
0.00%	BLUE OWL CAPITAL CORP	OBDC	35.00
0.00%	PUBLIC SERVICE COLORADO	XEL	31.00
0.00%	RYDER SYSTEM INC MTN	R	35.00
0.00%	SCERFL_23-A A2	SCERFL_23-A-A2	37.00
0.00%	SIERRA PACIFIC POWER COMPANY	BRKHEC	35.00
0.00%	STATE STREET CORP	STT	35.00
0.00%	Summa Health	SUMMAH	47.00
0.00%	VENTAS REALTY LP	VTR	35.00
0.00%	PLDT INC RegS	TELPM	49.00
0.00%	SUNWAY REITS UNITS TRUST	SUNREIT	5836.00
0.00%	SHANGHAI MICROPORT MEDBOT CLASS H	2252	832.00
0.00%	SCHLESWIG-HOLSTEIN (STATE OF) RegS	SCHHOL	32.00
0.00%	ISRAEL (STATE OF) MTN RegS	ISRAEL	35.00
0.00%	SWEDBANK AB MTN RegS	SWEDA	29.00
0.00%	CREDIT AGRICOLE SA MTN RegS	ACAFP	29.00
0.00%	DEKABANK DEUTSCHE GIROZENTRALE RegS	DEKA	29.00
0.00%	STRYKER CORPORATION	SYK	29.00
0.00%	ERSTE GROUP BANK AG MTN RegS	ERSTBK	29.00
0.00%	UBS SWITZERLAND AG RegS	UBS	30.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	29.00
0.00%	BUMI RESOURCES	BUMI	344022.00
0.00%	ARBOR REALTY TRUST REIT INC	ABR	434.00
0.00%	FORD OTOMOTIV SANAYI A	FROTO.E	1437.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	1060.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	30.00
0.00%	KONINKLIJKE PHILIPS NV MTN RegS	PHIANA	29.00
0.00%	ROCHE FINANCE EUROPE BV RegS	ROSW	29.00
0.00%	NESTLE FINANCE INTERNATIONAL LTD RegS	NESNVX	29.00
0.00%	SCHNEIDER ELECTRIC SE MTN RegS	SUFP	29.00
0.00%	NATIONAL GRID NORTH AMERICA INC MTN RegS	NGGLN	29.00
0.00%	ICO (INSTITUTO DE CRDITO OFICIAL) MTN RegS	ICO	30.00
0.00%	NATWEST GROUP PLC MTN RegS	NWG	29.00
0.00%	C SUN MFG LTD	2467	213.00
0.00%	HILLTOP HOLDINGS INC	HTH	93.00
0.00%	MEITEC GROUP HOLDINGS INC	9744	170.00
0.00%	HAKUHODO DY HOLDINGS INC	2433	502.00
0.00%	GLENVEAGH PROPERTIES PLC	GVR	1447.00
0.00%	SANOFI SA MTN RegS	SANFP	29.00
0.00%	COCA-COLA HBC FINANCE BV MTN RegS	CCHLN	32.00
0.00%	ABN AMRO BANK NV MTN RegS	ABNANV	35.00
0.00%	CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS	CDCEPS	30.00
0.00%	BPCE SFH RegS	BPCECB	29.00
0.00%	COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS	LCFB	30.00
0.00%	PLUXEE NV RegS	PLXFP	30.00
0.00%	TRATON FINANCE LUXEMBOURG SA MTN RegS	TRAGR	29.00
0.00%	REDEIA CORPORACION SA RegS	REESM	30.00
0.00%	DEVELOPMENT BANK OF JAPAN INC MTN RegS	DBJJP	29.00
0.00%	POLAND (REPUBLIC OF) MTN RegS	POLAND	29.00
0.00%	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	NDB	29.00
0.00%	NATWEST MARKETS PLC MTN RegS	NWG	29.00
0.00%	FRONTKEN CORPORATION	FRTKF	3230.00
0.00%	ASTRA INDUSTRIAL GROUP	1212	89.00
0.00%	KEIHAN HOLDINGS LTD	9045	163.00
0.00%	RASAN INFORMATION TECHNOLOGY	8313	93.00
0.00%	CANADA HOUSING TRUST NO.1 144A	CANHOU	52.00
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	47.00
0.00%	ROYAL BANK OF CANADA RegS	RY	47.00
0.00%	SMURFIT KAPPA TREASURY UNLIMITED C RegS	SW	32.00
0.00%	DENMARK KINGDOM OF (GOVERNMENT)	DGB	249.00
0.00%	NIBC BANK NV RegS	NIBCAP	29.00
0.00%	INSTITUTO DE CREDITO OFICIAL MTN RegS	ICO	29.00
0.00%	IBERDROLA FINANZAS SAU MTN RegS	IBESM	29.00
0.00%	KERING SA MTN RegS	KERFP	30.00
0.00%	ERSTE GROUP BANK AG RegS	ERSTBK	29.00
0.00%	BANCO SANTANDER SA RegS	SANTAN	30.00
0.00%	WALLONIE STATE OF MTN RegS	WALLOO	30.00
0.00%	MEDIOBANCA BANCA DI CREDITO FINANZ RegS	BACRED	30.00
0.00%	OMV AG RegS	OMVAV	29.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	29.00
0.00%	TORONTO-DOMINION BANK/THE MTN RegS	TD	29.00
0.00%	ING BANK NV RegS	INTNED	29.00
0.00%	SOFTWAREONE HOLDING AG	SWON	410.00
0.00%	OBIC BUSINESS CONSULTANTS LTD	4733	81.00
0.00%	PARK24 LTD	4666	278.00
0.00%	AUSTEVOLL SEAFOOD	AUSS	323.00
0.00%	FULLTECH FIBER GLASS CORP	1815	965.00
0.00%	ARLO TECHNOLOGIES INC	ARLO	235.00
0.00%	AT&T INC	T	29.00
0.00%	GOLDMAN SACHS GROUP INC/THE MTN RegS	GS	27.00
0.00%	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	VW	29.00
0.00%	ANZ NEW ZEALAND (INTL) LTD MTN RegS	ANZNZ	32.00
0.00%	BAT NETHERLANDS FINANCE BV MTN RegS	BATSLN	29.00
0.00%	NRW BANK MTN RegS	NRWBK	39.00
0.00%	NRW BANK	NRWBK	29.00
0.00%	COMPASS GROUP PLC MTN RegS	CPGLN	29.00
0.00%	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	SGOFP	29.00
0.00%	BULGARIA (REPUBLIC OF) MTN RegS	BGARIA	30.00
0.00%	BPCE SFH MTN RegS	BPCECB	30.00
0.00%	ARKEA PUBLIC SECTOR SCF SA MTN RegS	CMARK	30.00
0.00%	UNITED UTILITIES WATER FINANCE PLC MTN RegS	UU	30.00
0.00%	KOREA DEVELOPMENT BANK MTN RegS	KDB	29.00
0.00%	BNP PARIBAS SA MTN RegS	BNP	29.00
0.00%	LEGGETT & PLATT INC	LEG	301.00
0.00%	QATAR FUEL	QFLS	844.00
0.00%	MANAPPURAM FINANCE LTD	MANAPPURAM	1183.00
0.00%	VERIS RESIDENTIAL INC	VRE	180.00
0.00%	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	BX	57.00
0.00%	CITADEL LP 144A	CITADL	33.00
0.00%	COMPASS GROUP DIVERSIFIED HOLDINGS 144A	CODI	39.00
0.00%	ENERGY TRANSFER LP	ET	34.00
0.00%	ENEL FINANCE INTERNATIONAL NV 144A	ENELIM	33.00
0.00%	FNMA 30YR	FNCA0320	35.00
0.00%	FNMA 30YR	FNCA0493	35.00
0.00%	FIRST CITIZENS BANCSHARES INC	FCNCA	34.00
0.00%	GNMA2 30YR	G2MA4509	37.00
0.00%	GLP CAPITAL LP	GLPI	32.00
0.00%	GLOBAL MARINE INC.	GLBMRN	34.00
0.00%	IPALCO ENTERPRISES INC	AES	34.00
0.00%	KIMCO REALTY OP LLC	KIM	34.00
0.00%	KOHLS CORP	KSS	53.00
0.00%	LSEG US FIN CORP 144A	LSELN	34.00
0.00%	LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A	LNC	34.00
0.00%	LOWES COMPANIES INC	LOW	33.00
0.00%	MACQUARIE BANK LTD MTN 144A	MQGAU	34.00
0.00%	MARKEL GROUP INC	MKL	51.00
0.00%	MAYO CLINIC	MAYOCL	42.00
0.00%	MIDAMERICAN ENERGY COMPANY	BRKHEC	35.00
0.00%	REGIONS FINANCIAL CORP	RF	30.00
0.00%	RIVERS ENTERPRISE LENDER LLC 144A	RIVLEN	33.00
0.00%	SEMPRA	SRE	34.00
0.00%	SHARP HEALTHCARE	SHARPH	56.00
0.00%	Stanford University	STNFRD	57.00
0.00%	TEXAS INSTRUMENTS INC	TXN	35.00
0.00%	XINYI SOLAR HOLDINGS LTD	968	9202.00
0.00%	NIEN MADE ENTERPRISE LTD	8464	302.00
0.00%	NOVA SCOTIA (PROVINCE OF)	NS	47.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	EFSF	29.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	29.00
0.00%	ARKEMA SA MTN RegS	AKEFP	29.00
0.00%	SCHLUMBERGER FINANCE BV RegS	SLB	29.00
0.00%	ESSITY CAPITAL BV MTN RegS	ESSITY	32.00
0.00%	INVESTITIONSBANK BERLIN RegS	IBB	29.00
0.00%	EXPORT DEVELOPMENT CANADA MTN RegS	EDC	29.00
0.00%	DEXIA SA (PARIS) MTN RegS	DEXGRP	29.00
0.00%	AMERICAN MEDICAL SYSTEMS EUROPE BV	BSX	29.00
0.00%	BAUSPARKASSE DER VOLKSBANKEN UND R MTN RegS	BAUSCH	29.00
0.00%	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	SEB	30.00
0.00%	HYPO VORARLBERG BANK AG RegS	VORHYP	30.00
0.00%	SYMRISE AG RegS	SYMRIS	29.00
0.00%	KOOKMIN BANK RegS	CITNAT	29.00
0.00%	ABN AMRO BANK NV RegS	ABNANV	29.00
0.00%	HSBC HOLDINGS PLC RegS	HSBC	29.00
0.00%	TORONTO-DOMINION BANK/THE MTN RegS	TD	29.00
0.00%	CAREL	CRL	110.00
0.00%	VEOLIA ENVIRONNEMENT SA MTN RegS	VIEFP	29.00
0.00%	COLONIAL SFL SOCIMI SA RegS	COLSM	29.00
0.00%	COLOPLAST FINANCE BV MTN RegS	COLOBD	30.00
0.00%	BNG BANK NV MTN RegS	BNG	29.00
0.00%	NORTH-RHINE WESTPHALIA STATE OF RegS	NRW	29.00
0.00%	SLOVENSKA SPORITELNA AS RegS	SLOSPO	29.00
0.00%	BANKINTER SA MTN RegS	BKTSM	29.00
0.00%	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	LBPSFH	30.00
0.00%	CREDIT AGRICOLE HOME LOAN SFH RegS	ACACB	29.00
0.00%	UNICREDIT BANK GMBH RegS	HVB	29.00
0.00%	DEVELOPMENT BANK OF JAPAN INC MTN RegS	DBJJP	29.00
0.00%	BELFIUS BANQUE SA RegS	CCBGBB	29.00
0.00%	CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS	CDCEPS	29.00
0.00%	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	RTEFRA	29.00
0.00%	GOLDMAN SACHS GROUP INC/THE MTN RegS	GS	29.00
0.00%	BNP PARIBAS SA MTN RegS	BNP	29.00
0.00%	BANCA TRANSILVANIA SA MTN RegS	TVLRO	29.00
0.00%	BREEDON GROUP PLC	BREE	786.00
0.00%	METALURGICA GERDAU PREF SA	GOAU4	1777.00
0.00%	BRITISH COLUMBIA PROVINCE OF	BRCOL	47.00
0.00%	ALLIANZ FINANCE II BV RegS	ALVGR	29.00
0.00%	SMITHS GROUP PLC MTN RegS	SMINLN	29.00
0.00%	LANDESBANK BADEN-WUERTTEMBERG RegS	LBBW	29.00
0.00%	BANK OF NOVA SCOTIA RegS	BNS	32.00
0.00%	REGION OF ILE DE FRANCE MTN RegS	IDF	30.00
0.00%	HESSE (STATE OF) RegS	HESSEN	30.00
0.00%	CRELAN HOME LOAN SCF SA MTN RegS	CRLNCB	29.00
0.00%	ING BANK NV RegS	INTNED	29.00
0.00%	BRENNTAG FINANCE BV MTN RegS	BNRGR	29.00
0.00%	ORANGE SA MTN RegS	ORAFP	29.00
0.00%	DANSKE KIINNITYSLUOTTOPANKKI OY RegS	DANBNK	29.00
0.00%	UBS GROUP AG RegS	UBS	29.00
0.00%	BPCE SA MTN RegS	BPCEGP	29.00
0.00%	GOLDMAN SACHS GROUP (FXD to FLT) MTN RegS	GS	29.00
0.00%	TORONTO-DOMINION BANK/THE RegS	TD	29.00
0.00%	CHINA CONSTRUCTION BANK CORP A	601939	2434.00
0.00%	CAIXABANK SA RegS	CABKSM	29.00
0.00%	NIEDERSACHSEN LAND OF RegS	NIESA	29.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	69.00
0.00%	NORDEA BANK ABP MTN RegS	NDAFH	29.00
0.00%	AVERY DENNISON CORPORATION	AVY	29.00
0.00%	NIEDERSACHSEN LAND OF RegS	NIESA	29.00
0.00%	DNB BOLIGKREDITT AS RegS	DNBNO	29.00
0.00%	EIKA BOLIGKREDITT AS MTN RegS	EIKBOL	29.00
0.00%	ALPHABET INC	GOOGL	29.00
0.00%	BANK OF NOVA SCOTIA RegS	BNS	29.00
0.00%	LANDESBANK HESSEN THUERINGEN GIROZ RegS	HESLAN	29.00
0.00%	BRANDENBURG (STATE OF)	BRABUR	29.00
0.00%	COVENTRY BUILDING SOCIETY RegS	COVBS	29.00
0.00%	ADEKA CORP	4401	135.00
0.00%	KOBAYASHI PHARMACEUTICAL LTD	4967	91.00
0.00%	HPSP LTD	403870	117.00
0.00%	BRAVA ENERGIA SA	BRAV3	794.00
0.00%	ROYAL BANK OF CANADA RegS	RY	47.00
0.00%	SNCF RESEAU MTN RegS	RESFER	29.00
0.00%	DH EUROPE FINANCE SA	DHR	29.00
0.00%	MERCEDES-BENZ GROUP AG MTN RegS	MBGGR	29.00
0.00%	ROYAL BANK OF CANADA RegS	RY	29.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	29.00
0.00%	SFIL SA MTN RegS	SFILFR	29.00
0.00%	LINDE PLC MTN RegS	LIN	29.00
0.00%	AEROPORTS DE PARIS SA MTN RegS	ADPFP	29.00
0.00%	BRITISH COLUMBIA PROVINCE OF MTN RegS	BRCOL	30.00
0.00%	ARKEMA SA MTN RegS	AKEFP	29.00
0.00%	ACHMEA BANK NV RegS	ACHMEA	29.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	29.00
0.00%	ALLIANDER NV RegS	ALLRNV	30.00
0.00%	AYVENS SA MTN RegS	AYVFP	29.00
0.00%	BANK OF NOVA SCOTIA RegS	BNS	29.00
0.00%	ADES HOLDING CO	2382	664.00
0.00%	CHARTER HALL RETAIL UNITS	CQR	1239.00
0.00%	FAR EASTERN INTERNATIONAL BANK LTD	2845	8422.00
0.00%	MONTAGE TECHNOLOGY LTD A	688008	156.00
0.00%	ING BANK NV RegS	INTNED	29.00
0.00%	SCHNEIDER ELECTRIC SE MTN RegS	SUFP	29.00
0.00%	TORONTO-DOMINION BANK/THE RegS	TD	29.00
0.00%	KOMMUNALBANKEN AS MTN RegS	KBN	29.00
0.00%	SANTANDER UK PLC RegS	SANUK	29.00
0.00%	BANK OF AMERICA CORP MTN RegS	BAC	29.00
0.00%	SGSP (AUSTRALIA) ASSETS PTY LTD MTN RegS	SGSPAA	29.00
0.00%	ORANGE SA MTN RegS	ORAFP	29.00
0.00%	CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS	ACASCF	29.00
0.00%	WALLONIE STATE OF MTN RegS	WALLOO	29.00
0.00%	BANCO DE SABADELL SA MTN RegS	SABSM	29.00
0.00%	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	LBPSFH	29.00
0.00%	AAREAL BANK AG RegS	AARB	29.00
0.00%	BANK OF NOVA SCOTIA	BNS	46.00
0.00%	WESTERN POWER DISTRIBUTION (SOUTH MTN RegS	NGGLN	27.00
0.00%	NOVARTIS FINANCE SA RegS	NOVNVX	35.00
0.00%	JPMORGAN CHASE & CO MTN RegS	JPM	29.00
0.00%	CSTONE PHARMACEUTICALS	2616	2672.00
0.00%	AGILENT TECHNOLOGIES INC	A	34.00
0.00%	ALEXANDRIA REAL ESTATE EQUITIES IN	ARE	39.00
0.00%	ALTRIA GROUP INC	MO	33.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	34.00
0.00%	AMNEAL PHARMACEUTICALS LLC 144A	AMNPHA	32.00
0.00%	APOLLO MANAGEMENT HOLDINGS LP 144A	APO	36.00
0.00%	BIOGEN INC	BIIB	33.00
0.00%	BOARDWALK PIPELINES LP	BWP	36.00
0.00%	CENTERPOINT ENERGY INC	CNP	36.00
0.00%	COLUMBIA PIPELINES HOLDING COMPANY 144A	CPGX	33.00
0.00%	DUKE ENERGY PROGRESS INC	DUK	39.00
0.00%	ESSENTIAL UTILITIES INC	WTRG	33.00
0.00%	EXTRA SPACE STORAGE LP	EXR	33.00
0.00%	FNMA 30YR	FNAS8417	36.00
0.00%	FNMA 30YR	FNCA0680	36.00
0.00%	FRONERI LUX FINCO SARL 144A	ICECR	34.00
0.00%	GNMA2 30YR	G2MA4068	37.00
0.00%	GEORGE WASHINGTON UNIVERSITY	GRWASH	39.00
0.00%	GENPACT UK FINCO PLC	G	34.00
0.00%	HERSHEY COMPANY THE	HSY	55.00
0.00%	HYDRO-QUEBEC	QHEL	29.00
0.00%	ITC HOLDINGS CORP 144A	ITC	33.00
0.00%	KEYSIGHT TECHNOLOGIES INC	KEYS	34.00
0.00%	LPL HOLDINGS INC	LPLA	33.00
0.00%	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	MUTOMA	33.00
0.00%	NMI HOLDINGS INC	NMIH	33.00
0.00%	NESTLE CAPITAL CORP 144A	NESNVX	33.00
0.00%	NEVADA POWER COMPANY	BRKHEC	52.00
0.00%	PACIFIC LIFE INSURANCE COMPANY 144A	PACLIF	25.00
0.00%	PACIFICORP	BRKHEC	34.00
0.00%	PEPSICO INC	PEP	40.00
0.00%	PRINCIPAL FINANCIAL GROUP INC	PFG	31.00
0.00%	PUBLIC SERVICE COMPANY OF NEW HAMP	ES	46.00
0.00%	TOTALENERGIES CAPITAL USA LLC	TTEFP	34.00
0.00%	TUCSON ELECTRIC POWER CO	FTSCN	51.00
0.00%	RELIANCE INDUSTRIES LTD RegS	RILIN	31.00
0.00%	SHARJAH EMIRATE OF MTN RegS	SHJGOV	48.00
0.00%	LINGBAO GOLD GROUP LTD H	3330	991.00
0.00%	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	VW	29.00
0.00%	CARREFOUR SA MTN RegS	CAFP	29.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	29.00
0.00%	AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS	ASFING	29.00
0.00%	CCF SFH SA MTN RegS	CCFSFH	29.00
0.00%	FINNVERA OYJ MTN RegS	FINNVE	29.00
0.00%	HYPO NOE LANDESBANK FUER NIEDEROES RegS	HYNOE	29.00
0.00%	MERCK KGAA RegS	MRKGR	29.00
0.00%	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	ACACB	29.00
0.00%	UFP TECHNOLOGIES INC	UFPT	17.00
0.00%	XENIA HOTELS RESORTS REIT INC	XHR	210.00
0.00%	FLOW TRADERS LTD	FLOW	100.00
0.00%	SHINSEGAE INC	004170	14.00
0.00%	LAKELAND FINANCIAL CORP	LKFN	56.00
0.00%	J.B. CHEMICALS AND PHARMACEUTICALS	JBCHEPHARM	158.00
0.00%	NEWFOUNDLAND AND LABRADOR (PROVINC	NF	47.00
0.00%	ONTARIO (PROVINCE OF)	ONT	46.00
0.00%	NEW SOUTH WALES TREASURY CORP MTN RegS	NSWTC	47.00
0.00%	ING GROEP NV MTN RegS	INTNED	29.00
0.00%	CREDIT AGRICOLE ITALIA SPA RegS	CARPP	29.00
0.00%	BMW FINANCE NV MTN RegS	BMW	29.00
0.00%	MACQUARIE GROUP LTD RegS	MQGAU	29.00
0.00%	BEVCO LUX SARL RegS	BEVLUX	29.00
0.00%	ITALGAS SPA MTN RegS	IGIM	29.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	29.00
0.00%	EUROGRID GMBH MTN RegS	EUROGR	29.00
0.00%	ENGIE BRASIL ENERGIA SA	EGIE3	436.00
0.00%	STAR ASIA INVESTMENT REIT CORP	3468	9.00
0.00%	JIANGSU EXPRESSWAY LTD H	177	2498.00
0.00%	TURKIYE SISE VE CAM FABRIKALARI A	SISE.E	3099.00
0.00%	ARC RESOURCES LTD RegS	ARXCN	46.00
0.00%	ALBERTA (PROVINCE OF)	ALTA	47.00
0.00%	JAPAN (GOVERNMENT OF) 40YR #3	JGB	6688.00
0.00%	EUROPEAN UNION MTN RegS	EU	29.00
0.00%	INTESA SANPAOLO SPA RegS	ISPIM	29.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	29.00
0.00%	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	JAPTOB	29.00
0.00%	DEUTSCHE TELEKOM AG RegS	DT	46.00
0.00%	KLEPIERRE SA MTN RegS	LIFP	29.00
0.00%	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	SEB	29.00
0.00%	BERLIN (STATE OF)	BERGER	29.00
0.00%	TYCO ELECTRONICS GROUP SA	TEL	29.00
0.00%	ILE-DE-FRANCE MOBILITES MTN RegS	IDFMOB	29.00
0.00%	ING DIBA AG RegS	INGDIB	29.00
0.00%	NAMURA SHIPBUILDING LTD	7014	132.00
0.00%	RAIL VIKAS NIGAM LTD	RVNL	1088.00
0.00%	DYNAPACK INTERNATIONAL TECHNOLOGY	3211	304.00
0.00%	ROYAL BANK OF CANADA MTN RegS	RY	29.00
0.00%	KONINKLIJKE KPN NV MTN RegS	KPN	35.00
0.00%	ROTHESAY LIFE PLC MTN RegS	ROTHLF	24.00
0.00%	NORWAY KINGDOM OF (GOVERNMENT)	NGB	340.00
0.00%	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	TTEFP	29.00
0.00%	SVENSKA HANDELSBANKEN AB MTN RegS	SHBASS	29.00
0.00%	EAST BUY HOLDING LTD	1797	917.00
0.00%	BANDHAN BANK LTD	BANDHANBNK	1794.00
0.00%	AXIATA GROUP	AXIATA	5952.00
0.00%	ALMIRALL SA	ALM	216.00
0.00%	E.ON INTERNATIONAL FINANCE B.V. MTN RegS	EOANGR	23.00
0.00%	CK HUTCHISON FINANCE (16) LIMITED RegS	CKHH	29.00
0.00%	CREDIT MUTUEL ARKEA RegS	CMARK	29.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	36.00
0.00%	BAUSPARKASSE DER VOLKSBANKEN UND R RegS	BAUSCH	35.00
0.00%	CELLNEX FINANCE COMPANY SA MTN RegS	CLNXSM	29.00
0.00%	PERU (REPUBLIC OF) RegS	PERU	35.00
0.00%	TORONTO-DOMINION BANK/THE MTN RegS	TD	30.00
0.00%	ALPHABET INC	GOOGL	29.00
0.00%	ORANGE SA MTN RegS	ORAFP	29.00
0.00%	HENGLI PETROCHEMICAL LTD A	600346	959.00
0.00%	CHINA NORTHERN RARE EARTH (GROUP)	600111	459.00
0.00%	PROTO LABS INC	PRLB	53.00
0.00%	EVOTEC	EVT	508.00
0.00%	HEIWA REAL ESTATE REIT INC	8966	4.00
0.00%	ATEA	ATEA	218.00
0.00%	NOLATO CLASS B	NOLA B	587.00
0.00%	NESTLE MALAYSIA	NESTLE	133.00
0.00%	PLDT INC	TEL	156.00
0.00%	AL MASANE AL KOBRA MINING	1322	135.00
0.00%	NATIONAL BANK OF CANADA	NACN	44.00
0.00%	CREDIT MUTUEL-CIC HOME LOAN SFH RegS	CMCICB	29.00
0.00%	ENGIE SA MTN RegS	ENGIFP	29.00
0.00%	JYSKE REALKREDIT A/S RegS	JYKRE	29.00
0.00%	STATE OF SAXONY-ANHALT	SACHAN	29.00
0.00%	ALPHABET INC	GOOGL	30.00
0.00%	FLUTTER TREASURY DAC RegS	FLTR	29.00
0.00%	EXIDE INDUSTRIES LTD	EXIDEIND	940.00
0.00%	COLUMBIA SPORTSWEAR	COLM	57.00
0.00%	ADVOCATE HEALTH AND HOSPITALS CORP	ADVHEA	36.00
0.00%	AMEREN ILLINOIS COMPANY	AEE	53.00
0.00%	APPALACHIAN POWER CO	AEP	40.00
0.00%	AUTONATION INC	AN	34.00
0.00%	BELL TELEPHONE COMPANY OF CANADA O	BCECN	41.00
0.00%	BUCKEYE PARTNERS LP	BPL	37.00
0.00%	CLEARWATER PAPER CORP 144A	CLW	37.00
0.00%	CNO GLOBAL FUNDING MTN 144A	CNO	33.00
0.00%	CONAGRA BRANDS INC	CAG	29.00
0.00%	EPR PROPERTIES	EPR	34.00
0.00%	FNMA 30YR UMBS	FNBR7703	39.00
0.00%	GNMA2 30YR	G2MA0625	35.00
0.00%	GOLDMAN SACHS PRIVATE CREDIT CORP 144A	GSCRED	34.00
0.00%	INDIANAPOLIS POWER & LIGHT CO 144A	AES	33.00
0.00%	JOHNSONVILLE AERODERIVATIVE COMBUS	JACTGL	35.00
0.00%	LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A	LNC	33.00
0.00%	MANITOBA PROVINCE OF	MP	35.00
0.00%	MARS INC 144A	MARS	33.00
0.00%	MERCER INTERNATIONAL INC.	MERC	96.00
0.00%	NASSAU COMPANIES OF NEW YORK 144A	NASSAU	35.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI MTN	NRUC	32.00
0.00%	NATIONWIDE FINANCIAL SERVICES INC 144A	NATMUT	36.00
0.00%	NEW ENTERPRISE STONE & LIME CO INC 144A	NEENST	33.00
0.00%	NEW YORK PRESBYTERIAN HOS	NYPRES	42.00
0.00%	NIPPON LIFE INSURANCE CO 144A	NIPLIF	33.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	37.00
0.00%	PPG INDUSTRIES INC	PPG	35.00
0.00%	PPL CAPITAL FUNDING INC	PPL	33.00
0.00%	PHILLIPS EDISON GROCERY CENTER OPE	PECO	33.00
0.00%	REPSOL E&P CAPITAL MARKETS US LLC 144A	REPSEP	33.00
0.00%	UBS AG (LONDON BRANCH)	UBS	39.00
0.00%	VERISK ANALYTICS INC	VRSK	34.00
0.00%	WASTE MANAGEMENT INC	WM	55.00
0.00%	LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS	LEBAN	124.00
0.00%	MELIA HOTELS INTERNATIONAL SA	MEL	246.00
0.00%	KYORITSU MAINTENANCE LTD	9616	202.00
0.00%	TOKAI TOKYO FINANCIAL HOLDINGS INC	8616	692.00
0.00%	APT PIPELINES LTD MTN RegS	APAAU	26.00
0.00%	ISRAEL (STATE OF)	ILGOV	101.00
0.00%	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	ACACB	35.00
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	32.00
0.00%	TOTALENERGIES SE MTN RegS	TTEFP	29.00
0.00%	HESSE (STATE OF) RegS	HESSEN	28.00
0.00%	KUNTARAHOITUS OYJ MTN RegS	KUNTA	29.00
0.00%	WAL-MART STORES INC	WMT	23.00
0.00%	MOS FOOD SERVICES INC	8153	125.00
0.00%	MIGROS TICARET A	MGROS.E	226.00
0.00%	BANK OF NOVA SCOTIA	BNS	46.00
0.00%	PROLOGIS EURO FINANCE LLC	PLD	29.00
0.00%	NRW BANK	NRWBK	29.00
0.00%	AROUNDTOWN SA MTN RegS	ARNDTN	29.00
0.00%	EUROPEAN INVESTMENT BANK MTN	EIB	29.00
0.00%	BERLIN (STATE OF) RegS	BERGER	29.00
0.00%	ABERTIS INFRAESTRUCTURAS SA MTN RegS	ABESM	29.00
0.00%	EUROPEAN INVESTMENT BANK MTN RegS	EIB	29.00
0.00%	UBS GROUP AG MTN RegS	UBS	29.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	CBAAU	46.00
0.00%	BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS	COE	29.00
0.00%	PING AN BANK LTD A	000001	2016.00
0.00%	CHINA POWER INTERNATIONAL DEVELOPM	2380	8056.00
0.00%	ZANGGE MINING LTD A	000408	267.00
0.00%	CENTURY COMMUNITIES INC	CCS	56.00
0.00%	MANITOBA PROVINCE OF	MP	46.00
0.00%	ITALGAS SPA MTN RegS	IGIM	31.00
0.00%	VONOVIA SE RegS	ANNGR	29.00
0.00%	JAB HOLDINGS BV RegS	JABHOL	29.00
0.00%	HYPO NOE LANDESBANK FUER NIEDEROES RegS	HYNOE	29.00
0.00%	BOUYGUES SA RegS	ENFP	30.00
0.00%	NIEDERSACHSEN LAND OF RegS	NIESA	29.00
0.00%	KOMMUNEKREDIT MTN RegS	KOMMUN	29.00
0.00%	ACCOR SA MTN RegS	ACFP	29.00
0.00%	GREAT PORTLAND ESTATES PLC	GPE	756.00
0.00%	FOXCONN TECHNOLOGY LTD	2354	2009.00
0.00%	CHINA AIRLINES LTD	2610	5676.00
0.00%	ELITE ADVANCED LASER CORP	3450	301.00
0.00%	OPTIMA BANK S.A. SA	OPTIMA	307.00
0.00%	TORONTO-DOMINION BANK/THE RegS	TD	46.00
0.00%	PERNOD-RICARD SA RegS	RIFP	29.00
0.00%	CREDIT SUISSE SCHWEIZ AG RegS	UBS	27.00
0.00%	LANDESBANK HESSEN THUERINGEN GIROZ RegS	HESLAN	29.00
0.00%	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	PSHYPO	23.00
0.00%	JVCKENWOOD CORP	6632	413.00
0.00%	PAYONEER GLOBAL INC	PAYO	641.00
0.00%	UNITECH PRINTED CIRCUIT BOARD CORP	2367	1440.00
0.00%	TATA ELXSI LTD	TATAELXSI	68.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	29.00
0.00%	SOCIETE GENERALE SFH MTN RegS	SOCSFH	29.00
0.00%	PROCTER & GAMBLE CO	PG	29.00
0.00%	MERCEDES-BENZ GROUP AG MTN RegS	MBGGR	29.00
0.00%	MADRID COMMUNITY OF RegS	MADRID	31.00
0.00%	CHINA FEIHE LTD	6186	7624.00
0.00%	DOOSAN ROBOTICS INC	454910	52.00
0.00%	UPWORK INC	UPWK	290.00
0.00%	NOS SGPS SA	NOS	506.00
0.00%	MOBVISTA INC	1860	1715.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	38.00
0.00%	WPC EUROBOND BV	WPC	29.00
0.00%	RAIFFEISEN BANK INTERNATIONAL AG RegS	RBIAV	29.00
0.00%	CESKA SPORITELNA AS MTN RegS	CESSPO	29.00
0.00%	DEUTSCHE KREDITBANK AG RegS	DKRED	30.00
0.00%	NESTLE HOLDINGS INC. MTN	NESNVX	46.00
0.00%	AGREE LP	ADC	34.00
0.00%	AMERICAN ELECTRIC POWER COMPANY IN	AEP	49.00
0.00%	BOSTON SCIENTIFIC CORPORATION	BSX	30.00
0.00%	CLEVELAND CLINIC FOUNDATION	CLECLI	39.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	42.00
0.00%	DCP MIDSTREAM OPERATING LP	DCP	32.00
0.00%	FNMA 30YR	FNMA3495	34.00
0.00%	FNMA 30YR	FNMA2705	36.00
0.00%	HEALTHPEAK OP LLC	DOC	30.00
0.00%	HA SUSTAINABLE INFRASTRUCTURE CAPI	HASI	31.00
0.00%	HASBRO INC	HAS	36.00
0.00%	HEALTHPEAK OP LLC	DOC	33.00
0.00%	INTERCONTINENTAL EXCHANGE INC	ICE	33.00
0.00%	JAPAN TOBACCO INC 144A	JAPTOB	32.00
0.00%	JAPAN TOBACCO INC 144A	JAPTOB	31.00
0.00%	KIMCO REALTY OP LLC	KIM	44.00
0.00%	MACYS RETAIL HOLDINGS LLC 144A	M	31.00
0.00%	MARRIOTT INTERNATIONAL INC	MAR	33.00
0.00%	NLG GLOBAL FUNDING MTN 144A	LIFEVT	32.00
0.00%	NORTHWESTERN UNIVERSITY	NWUNI	45.00
0.00%	OAKTREE STRATEGIC CREDIT FUND	OAKSCF	33.00
0.00%	PUBLIC SERVICE COMPANY OF OKLAHOMA	AEP	51.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	41.00
0.00%	PUBLIC SERVICE ENTERPRISE GROUP IN	PEG	37.00
0.00%	SOUTHWESTERN PUBLIC SERVICE COMPAN	XEL	50.00
0.00%	STANFORD UNIVERSITY	STNFRD	34.00
0.00%	SYNIT_25-3 A	SYNIT_25-3-A	33.00
0.00%	SYSCO CORPORATION	SYY	49.00
0.00%	TAMPA ELECTRIC COMPANY	TE	47.00
0.00%	TRIVIUM PACKAGING FINANCE BV 144A	TRIVIU	31.00
0.00%	UDR INC MTN	UDR	40.00
0.00%	UNION PACIFIC CORPORATION	UNP	47.00
0.00%	VICTORS MERGER CORP 144A	ACPROD	71.00
0.00%	LEBANON (REPUBLIC OF) MTN RegS	LEBAN	120.00
0.00%	EMPRESA DE LOS FERROCARRILES DEL E RegS	BFFCC	48.00
0.00%	DIME COMMUNITY BANCSHARES INC	DCOM	91.00
0.00%	PETRONAS DAGANGAN	PETDAG	624.00
0.00%	KOREAN REINSURANCE	003690	398.00
0.00%	INSPIRE MEDICAL SYSTEMS INC	INSP	58.00
0.00%	FIRMENICH PRODUCTIONS PARTICIPATIO RegS	DSFIR	29.00
0.00%	WPP FINANCE 2017 MTN RegS	WPPLN	27.00
0.00%	ENGIE SA RegS	ENGIFP	29.00
0.00%	PSP CAPITAL INC RegS	PSPCAP	47.00
0.00%	APOLLO COMMERCIAL REAL ESTATE FINA	ARI	291.00
0.00%	INTERROLL HOLDING AG	INRN	2.00
0.00%	NOJIMA CORP	7419	465.00
0.00%	CENTRAL DEPOSITORY SERVICES (INDIA	CDSL	227.00
0.00%	CHINA NATIONAL NUCLEAR POWER LTD A	601985	2529.00
0.00%	SNCF RESEAU MTN RegS	RESFER	41.00
0.00%	AUTOSTRADE PER LITALIA SPA MTN RegS	ATOSTR	29.00
0.00%	ARGENTUM NETHERLANDS BV RegS	GIVNVX	29.00
0.00%	NIEDERSACHSEN LAND OF RegS	NIESA	29.00
0.00%	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	TOYOTA	29.00
0.00%	TEOLLISUUDEN VOIMA OYJ MTN RegS	TVOYFH	27.00
0.00%	CPPIB CAPITAL INC MTN RegS	CPPIBC	46.00
0.00%	GOLDEN AGRI RESOURCES LTD	E5H	13026.00
0.00%	NIPPN CORP	2001	189.00
0.00%	BRITISH TELECOMMUNICATIONS PLC MTN RegS	BRITEL	26.00
0.00%	BPIFRANCE FINANCEMENT SA RegS	BPIFRA	29.00
0.00%	PILGRIMS PRIDE CORP	PPC	97.00
0.00%	CHAOZHOU THREE-CIRCLE (GROUP) LTD	300408	339.00
0.00%	LENS TECHNOLOGY LTD A	300433	748.00
0.00%	ELECTRICITE DE FRANCE SA MTN RegS	EDF	30.00
0.00%	SANOFI SA RegS	SANFP	29.00
0.00%	PERNOD-RICARD SA RegS	RIFP	29.00
0.00%	BAZALGETTE FINANCE PLC MTN RegS	BAZFIN	24.00
0.00%	RYMAN HEALTHCARE LTD	RYM	2574.00
0.00%	DIC CORP	4631	138.00
0.00%	LA COMER UBC	LACOMERUBC	1322.00
0.00%	DEXIA CREDIT LOCAL SA MTN RegS	DEXGRP	29.00
0.00%	SPAREBANKEN SOR BOLIGKREDITT AS RegS	SNOBNO	29.00
0.00%	ASR NEDERLAND NV RegS	ASRNED	24.00
0.00%	AMAZON.COM INC	AMZN	27.00
0.00%	ELECOM LTD	6750	314.00
0.00%	ILJIN ELECTRIC LTD	103590	55.00
0.00%	MEGA UNION TECHNOLOGY INC	6944	110.00
0.00%	BPCE SFH MTN RegS	BPCECB	29.00
0.00%	ABERTIS FRANCE SAS MTN RegS	HITTFP	29.00
0.00%	NRW BANK RegS	NRWBK	30.00
0.00%	AEP TRANSMISSION COMPANY LLC	AEP	31.00
0.00%	AIRPORT AUTHORITY HONG KONG 144A	HKAA	48.00
0.00%	ALABAMA POWER COMPANY	SO	35.00
0.00%	BREAD FINANCIAL HOLDINGS INC 144A	BFH	31.00
0.00%	AMERICAN HOMES 4 RENT LP	AMH	32.00
0.00%	ANGLO AMERICAN CAPITAL PLC 144A	AALLN	33.00
0.00%	AVALONBAY COMMUNITIES INC MTN	AVB	41.00
0.00%	CAMDEN PROPERTY TRUST	CPT	47.00
0.00%	EPR PROPERTIES	EPR	32.00
0.00%	EQUINOR ASA	EQNR	33.00
0.00%	EVERGY METRO INC	EVRG	35.00
0.00%	FNMA 30YR	FNAL9849	34.00
0.00%	GATX CORPORATION	GATX	37.00
0.00%	GOLUB CAPITAL PRIVATE CREDIT FUND 144A	GCRED	33.00
0.00%	INTERSTATE POWER AND LIGHT CO	LNT	33.00
0.00%	JW ALUMINUM CONTINUOUS CAST CO 144A	JWACCC	31.00
0.00%	KBR INC 144A	KBR	33.00
0.00%	KEYBANK NATIONAL ASSOCIATION	KEY	32.00
0.00%	KOREA DEVELOPMENT BANK	KDB	36.00
0.00%	LPL HOLDINGS INC	LPLA	32.00
0.00%	LINCOLN FINANCIAL GLOBAL FUNDING 144A	LNC	32.00
0.00%	LUMEN TECHNOLOGIES INC 144A	LUMN	33.00
0.00%	M&T BANK CORPORATION MTN	MTB	32.00
0.00%	MISSISSIPPI POWER COMPANY	SO	49.00
0.00%	NXP BV	NXPI	32.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	32.00
0.00%	OHIOHEALTH CORP	OHCMED	48.00
0.00%	ORIX CORPORATION	ORIX	33.00
0.00%	PEACEHEALTH SYSTEM SERVICES	PEAHEA	49.00
0.00%	PCG_24-1 A1	PCG_24-1-A1	32.00
0.00%	REAL HERO MERGER SUB 2 INC 144A	TRUK	78.00
0.00%	TSMC ARIZONA CORP	TAISEM	32.00
0.00%	VENTAS REALTY LP	VTR	31.00
0.00%	VIPER ENERGY PARTNERS LLC	VNOM	32.00
0.00%	RICE UNIVERSITY	RICEUN	41.00
0.00%	CHILE ELECTRICITY PEC SPA RegS	CHIPEC	35.00
0.00%	PIGEON CORP	7956	306.00
0.00%	INNOVATIVE INDUSTRIAL PROPERTIES I	IIPR	62.00
0.00%	TMBTHANACHART BANK NON-VOTING DR P	TTB.R	46092.00
0.00%	VISUAL PHOTONICS EPITAXY LTD	2455	371.00
0.00%	NETEASE CLOUD MUSIC INC	9899	202.00
0.00%	DENA LTD	2432	195.00
0.00%	STADLER RAIL AG	SRAIL	112.00
0.00%	ROGERS COMMUNICATIONS INC RegS	RCICN	41.00
0.00%	OBB-INFRASTRUKTUR AG	OBND	28.00
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	29.00
0.00%	EIKA BOLIGKREDITT AS RegS	EIKBOL	29.00
0.00%	DEUTSCHE BANK AG RegS	DB	29.00
0.00%	KUNTARAHOITUS OYJ MTN RegS	KUNTA	29.00
0.00%	LLOYDS BANKING GROUP PLC MTN RegS	LLOYDS	24.00
0.00%	NATIONAL AUSTRALIA BANK LTD MTN RegS	NAB	47.00
0.00%	BMS IRELAND CAPITAL FUNDING DAC	BMY	28.00
0.00%	AJANTA PHARMA LTD	AJANTPHARM	104.00
0.00%	SLOVENIA (REPUBLIC OF) RegS	SLOREP	31.00
0.00%	BAXTER INTERNATIONAL INC MTN	BAX	29.00
0.00%	FLUVIUS SYSTEM OPERATOR CVBA MTN RegS	FLUVIU	29.00
0.00%	CREDIT AGRICOLE HOME LOAN SFH RegS	ACACB	29.00
0.00%	ALIAXIS FINANCE SA RegS	ALIVP	29.00
0.00%	MASTERCARD INC	MA	29.00
0.00%	SOCIETE GENERALE SA MTN RegS	SOCGEN	23.00
0.00%	COVENTRY BUILDING SOCIETY MTN RegS	COVBS	23.00
0.00%	PSK INC	319660	54.00
0.00%	INTERCORP FINANCIAL SERVICES INC	IFS	70.00
0.00%	ENOVIS CORP	ENOV	127.00
0.00%	WOLVERINE WORLD WIDE INC	WWW	182.00
0.00%	TABCORP HOLDINGS LTD	TAH	4791.00
0.00%	AMERICANA RESTAURANTS INTERNATIONA	AMR	6294.00
0.00%	SP TRANSMISSION PLC RegS	IBESM	28.00
0.00%	NORTHERN TERRITORY TREASURY CORP RegS	NTTC	52.00
0.00%	BPIFRANCE SA MTN RegS	BPIFRA	24.00
0.00%	INMODE LTD	INMD	225.00
0.00%	RHI MAGNESITA NV	RHIM	89.00
0.00%	SWEDISH COVERED BOND CORP RegS	SBAB	293.00
0.00%	ZURICH FINANCE (IRELAND) DAC MTN RegS	ZURNVX	35.00
0.00%	BRANDENBURG (STATE OF) RegS	BRABUR	29.00
0.00%	DIGITAL DUTCH FINCO BV RegS	DLR	32.00
0.00%	ABN AMRO BANK NV MTN RegS	ABNANV	24.00
0.00%	BURSA MALAYSIA	BURSA	1435.00
0.00%	EDION CORP	2730	234.00
0.00%	TORIDOLL HOLDINGS CORP	3397	119.00
0.00%	NARI TECHNOLOGY LTD A	600406	811.00
0.00%	SANIL ELECTRIC LTD	062040	24.00
0.00%	EUGENE TECHNOLOGY LTD	084370	37.00
0.00%	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	ACACB	35.00
0.00%	SSE PLC RegS	SSELN	27.00
0.00%	ANHEUSER BUSCH INBEV SA MTN RegS	ABIBB	27.00
0.00%	PIRELLI & C SPA MTN RegS	PCIM	27.00
0.00%	FRONTIER REAL ESTATE INVESTMENT TR	8964	6.00
0.00%	MEZZION PHARMA LTD	140410	51.00
0.00%	AEP TRANSMISSION COMPANY LLC	AEP	43.00
0.00%	AUTOZONE INC	AZO	31.00
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	35.00
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	42.00
0.00%	CENTURY COMMUNITIES INC 144A	CCS	32.00
0.00%	CINCINNATI CHILDRENS HOSPITAL MEDI	CHIHOS	37.00
0.00%	CLECO POWER LLC 144A	CNL	32.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	49.00
0.00%	DUKE UNIVERSITY	DUKUNI	51.00
0.00%	EVERGY MISSOURI WEST INC 144A	EVRG	31.00
0.00%	FNMA 30YR	FNBH4004	33.00
0.00%	FNMA 30YR	FNCA0407	34.00
0.00%	FNMA 15YR UMBS	FNMA3739	33.00
0.00%	FEDERATION DES CAISSES DESJARDINS MTN 144A	CCDJ	32.00
0.00%	GNMA2 30YR PLATINUM	G2784479	34.00
0.00%	HP INC	HPQ	33.00
0.00%	ISRAEL ELECTRIC CORP LTD. RegS	ISRELE	31.00
0.00%	KENNAMETAL INC	KMT	35.00
0.00%	NYU HOSPITALS CENTER	NYUHOS	35.00
0.00%	NUTRIEN LTD	NTRCN	32.00
0.00%	ONE GAS INC	OGS	32.00
0.00%	PROSPECT CAPITAL CORP	PSEC	36.00
0.00%	SASKATCHEWAN (PROVINCE OF)	SCDA	32.00
0.00%	MERCK & CO INC	MRK	28.00
0.00%	STARBUCKS CORPORATION	SBUX	43.00
0.00%	VIRTUSA CORP 144A	VRTU	44.00
0.00%	YUM! BRANDS INC.	YUM	29.00
0.00%	FIBRA UNO RegS	FUNOTR	33.00
0.00%	INTER PIPELINE LTD RegS	IPLCN	41.00
0.00%	CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS	ACASCF	29.00
0.00%	UNICREDIT BANK AG RegS	HVB	32.00
0.00%	THUERINGEN LAND OF MTN	THRGN	29.00
0.00%	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	NESNVX	32.00
0.00%	RELX FINANCE BV RegS	RELLN	27.00
0.00%	C D INTERNATIONAL INVESTMENT GROUP	1908	1760.00
0.00%	GLOBAL ONE REAL ESTATE INVESTMENT	8958	4.00
0.00%	NFI GROUP INC	NFI	222.00
0.00%	CHINA MERCHANTS ENERGY SHIPPING LT	601872	1174.00
0.00%	CIA SANEAMENTO DO PARANA UNITS	SAPR11	379.00
0.00%	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	SGOFP	29.00
0.00%	CREDIT AGRICOLE PUBLIC SECTOR SCF RegS	ACASCF	29.00
0.00%	ALLIANZ SE RegS	ALVGR	29.00
0.00%	NTT FINANCE CORP MTN RegS	NTT	29.00
0.00%	KALPATARU PROJECTS INTERNATIONAL L	KPIL	245.00
0.00%	ALAMTRI RESOURCES INDONESIA	ADRO	21162.00
0.00%	GIANT BIOGENE HOLDING LTD	2367	872.00
0.00%	HANNOVER RUECK SE RegS	HANRUE	29.00
0.00%	AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS	AMCOSP	27.00
0.00%	JPMORGAN CHASE & CO MTN RegS	JPM	32.00
0.00%	BMS IRELAND CAPITAL FUNDING DAC	BMY	28.00
0.00%	DOMETIC GROUPINARY SHARES	DOM	962.00
0.00%	TOMY LTD	7867	185.00
0.00%	TODA CORP	1860	343.00
0.00%	NXERA PHARMA LTD	4565	482.00
0.00%	DAIWA SECURITIES LIVING INVESTMENT	8986	5.00
0.00%	EUROPEAN INVESTMENT BANK RegS	EIB	35.00
0.00%	CAPGEMINI SE RegS	CAPFP	29.00
0.00%	MANPOWER INC	MAN	103.00
0.00%	IMPERIAL BRANDS FINANCE PLC MTN RegS	IMBLN	24.00
0.00%	UNICREDIT BANK AG RegS	HVB	27.00
0.00%	INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	IDAWBG	29.00
0.00%	WELSPUN CORP LTD	WELCORP	280.00
0.00%	YANGZIJIANG MARITIME DEVELOPMENT L	8YZ	5834.00
0.00%	FEDERATION DES CAISSES DESJARDINS	CCDJ	41.00
0.00%	JAB HOLDINGS BV RegS	JABHOL	35.00
0.00%	UNICREDIT BANK AG RegS	HVB	37.00
0.00%	EUROPEAN INVESTMENT BANK MTN RegS	EIB	23.00
0.00%	SCHLESWIG-HOLSTEIN (STATE OF) RegS	SCHHOL	27.00
0.00%	BNG BANK NV RegS	BNG	23.00
0.00%	CATERPILLAR FINANCIAL SERVICES LTD MTN RegS	CAT	23.00
0.00%	HYPROP INVS LTD	HYP	902.00
0.00%	LEGEND BIOTECH ADR REP CORP	LEGN	153.00
0.00%	WINPAK LTD	WPK	100.00
0.00%	USHIO INC	6925	152.00
0.00%	MIDAMERICAN ENERGY COMPANY	BRKHEC	28.00
0.00%	NORTHWESTERN MUTUAL GLOBAL (FXD) MTN 144A	NWMLIC	31.00
0.00%	CONSTELLATION INSURANCE INC 144A	CONSTL	32.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	31.00
0.00%	QVC INC 144A	QVCN	74.00
0.00%	SAN DIEGO CNTY CALIF WTR AUTH	SDGWTR	31.00
0.00%	PINNACLE FINANCIAL PARTNERS INC	PNFP	31.00
0.00%	WESTLAKE CORP	WLK	52.00
0.00%	Advocate Health and Hospitals Corp	ADVHEA	48.00
0.00%	ALLINA HEALTH SYSTEM	ALLINA	49.00
0.00%	AVALONBAY COMMUNITIES INC	AVB	31.00
0.00%	BAT CAPITAL CORP	BATSLN	31.00
0.00%	BARINGS BDC INC	BBDC	31.00
0.00%	BAUSCH HEALTH COMPANIES INC 144A	BHCCN	42.00
0.00%	BEAZER HOMES USA INC 144A	BZH	31.00
0.00%	BLACKSTONE PRIVATE CREDIT FUND	BCRED	33.00
0.00%	CITY OF HOPE	HOPECA	38.00
0.00%	EDISON INTERNATIONAL	EIX	30.00
0.00%	EVERSOURCE ENERGY	ES	32.00
0.00%	FNMA 30YR UMBS	FNBP6268	35.00
0.00%	FNMA 30YR	FNCA1242	33.00
0.00%	FRED HUTCHINSON CANCER RESEARCH CE	FHUTCH	35.00
0.00%	INGERSOLL RAND INC	IR	31.00
0.00%	LINCOLN NATIONAL CORPORATION	LNC	30.00
0.00%	SAL SAUDI LOGISTICS SERVICE CO	4263	69.00
0.00%	MOTABILITY OPERATIONS GROUP PLC MTN RegS	MOTOPG	23.00
0.00%	MCDONALDS CORPORATION MTN RegS	MCD	29.00
0.00%	KOMMUNINVEST I SVERIGE AB RegS	KOMINS	289.00
0.00%	AGENCE FRANCE LOCALE SA MTN RegS	AFLBNK	29.00
0.00%	BASF SE RegS	BASGR	29.00
0.00%	MECKLENBURG-VORPOMMERN	MECVOR	27.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	23.00
0.00%	AGENCE FRANCE LOCALE SA MTN RegS	AFLBNK	23.00
0.00%	TENNANT	TNC	40.00
0.00%	HIGHWEALTH CONSTRUCTION CORP	2542	2800.00
0.00%	TRANSMISSORA ALIANCA ENERGIA ELETR	TAEE11	343.00
0.00%	LA-Z-BOY INC	LZB	92.00
0.00%	JPMORGAN CHASE & CO MTN RegS	JPM	27.00
0.00%	NATURGY FINANCE BV MTN RegS	NTGYSM	29.00
0.00%	KFW MTN RegS	KFW	23.00
0.00%	NATWEST GROUP PLC MTN RegS	NWG	27.00
0.00%	PROSUS NV MTN RegS	PRXNA	27.00
0.00%	DOUBLEVERIFY HOLDINGS INC	DV	297.00
0.00%	TRIUMPH FINANCIAL INC	TFIN	50.00
0.00%	ZEON JAPAN CORP	4205	276.00
0.00%	MTAR TECHNOLOGIES LTD	MTARTECH	59.00
0.00%	METLIFE GLOBAL FUNDING INC MTN RegS	MET	23.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	EFSF	41.00
0.00%	GOLDMAN SACHS GROUP INC/THE MTN RegS	GS	27.00
0.00%	SNAM SPA MTN RegS	SRGIM	27.00
0.00%	BNG BANK NV MTN RegS	BNG	34.00
0.00%	SLOVAK REPUBLIC (GOVERNMENT) RegS	SLOVGB	54.00
0.00%	MIZUHO FINANCIAL GROUP INC MTN RegS	MIZUHO	29.00
0.00%	JOHNSON CONTROLS INTERNATIONAL PLC	JCI	26.00
0.00%	MEDTRONIC INC	MDT	26.00
0.00%	BANCO CENTROAMERICANO DE INTEGRACI MTN RegS	CABEI	23.00
0.00%	HYPERMARCAS SA	HYPE3	665.00
0.00%	BIC SA	BB	46.00
0.00%	NIHON M&A CENTER HOLDINGS INC	2127	733.00
0.00%	VISIONAL INC	4194	67.00
0.00%	EVEREST MEDICINES LTD	1952	606.00
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE RegS	CM	29.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	29.00
0.00%	SP KIINNITYSLUOTTOPANKKI OYJ RegS	SPMTBK	26.00
0.00%	ROYAL BANK OF CANADA RegS	RY	26.00
0.00%	RICHELIEU HARDWARE LTD	RCH	111.00
0.00%	TEST RESEARCH INC	3030	320.00
0.00%	SAI LIFE SCIENCES LTD	SAILIFE	297.00
0.00%	SIME DARBY	SIME	5662.00
0.00%	FRASERS GROUP PLC	FRAS	346.00
0.00%	GREATER TORONTO AIRPORTS AUTHORITY	GTAAIR	43.00
0.00%	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	NEDWBK	29.00
0.00%	CONTINENTAL AG MTN RegS	CONGR	26.00
0.00%	BANK OF MONTREAL RegS	BMO	29.00
0.00%	UNEDIC MTN RegS	UNEDIC	29.00
0.00%	AGENCE FRANCAISE DE DEVELOPPEMENT RegS	AGFRNC	29.00
0.00%	HAMBURG COMMERCIAL BANK AG RegS	HCOB	26.00
0.00%	KOREA HOUSING FINANCE CORP MTN RegS	KHFC	27.00
0.00%	TANDEM DIABETES CARE INC	TNDM	150.00
0.00%	SYLVAMO CORP	SLVM	73.00
0.00%	BWP GROUP STAPLED UNITS TRUST	BWP	1141.00
0.00%	DTS CORP	9682	452.00
0.00%	GENUIT GROUP PLC	GEN	744.00
0.00%	CECONOMY V AG	CECV	617.00
0.00%	BANK OF NOVA SCOTIA RegS	BNS	41.00
0.00%	VESTEDA FINANCE BV MTN RegS	VESTNL	26.00
0.00%	ENI SPA MTN RegS	ENIIM	29.00
0.00%	NIEDERSACHSEN INVEST GMBH RegS	HANBET	35.00
0.00%	ENGIE SA MTN RegS	ENGIFP	29.00
0.00%	ASSICURAZIONI GENERALI SPA MTN RegS	ASSGEN	24.00
0.00%	SOCIETE GENERALE SA MTN RegS	SOCGEN	24.00
0.00%	BANCA POPOLARE DI SONDRIO SPA RegS	BPSOIM	27.00
0.00%	DEXIA SA (PARIS) MTN RegS	DEXGRP	23.00
0.00%	REDINGTON LTD	REDINGTON	1286.00
0.00%	ARTHUR J GALLAGHER & CO	AJG	30.00
0.00%	ASSURED GUARANTY US HOLDINGS INC	AGO	30.00
0.00%	BMARK_25-V16 A3	BMARK_25-V16-A3	30.00
0.00%	CMS ENERGY CORPORATION	CMS	31.00
0.00%	CALIFORNIA INST OF TECHNOLOGY	CALTEC	36.00
0.00%	CONSTELLATION BRANDS INC	STZ	31.00
0.00%	FHLMC GOLD 30YR GIANT	FGG61323	34.00
0.00%	FNMA 30YR	FNBN5316	33.00
0.00%	GENERAL MOTORS CO	GM	30.00
0.00%	HCA INC	HCA	31.00
0.00%	HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	HKINTL	49.00
0.00%	JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	JXN	33.00
0.00%	MASCO CORP	MAS	48.00
0.00%	Massachusetts Institute of Technol	MASSIN	54.00
0.00%	MONDELEZ INTERNATIONAL INC	MDLZ	31.00
0.00%	NATIONAL SECURITIES CLEARING CORP 144A	NSCCLF	31.00
0.00%	PPL ELECTRIC UTILITIES CORPORATION	PPL	47.00
0.00%	ROPER TECHNOLOGIES INC	ROP	31.00
0.00%	SBL HOLDINGS INC 144A	SECBEN	32.00
0.00%	SAFEWAY INC	SWY	30.00
0.00%	SAN DIEGO GAS & ELECTRIC CO	SRE	46.00
0.00%	SUTTER HEALTH	SUTHEA	40.00
0.00%	The Washington University	WAUNIV	43.00
0.00%	WFCM_25-5C6 B	WFCM_25-5C6-B	30.00
0.00%	CORPORACION NACIONAL DEL COBRE DE RegS	CDEL	48.00
0.00%	SHANGHAI COMMERCIAL BANK LTD RegS	SHCMBK	30.00
0.00%	MELCO RESORTS ENTERTAINMENT ADR LT	MLCO	521.00
0.00%	SUEDZUCKER AG	SZU	221.00
0.00%	PREMIER INVESTMENTS LTD	PMV	343.00
0.00%	HYDRO ONE INC MTN	HYDONE	58.00
0.00%	NATIONWIDE BUILDING SOCIETY MTN RegS	NWIDE	29.00
0.00%	PEPSICO INC	PEP	29.00
0.00%	GOLDMAN SACHS GROUP INC/THE MTN RegS	GS	26.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA RegS	CBAAU	29.00
0.00%	JOHNSON & JOHNSON	JNJ	27.00
0.00%	ING GROEP NV RegS	INTNED	23.00
0.00%	CHINA STATE CONSTRUCTION INTERNATI	3311	2739.00
0.00%	PROGYNY INC	PGNY	178.00
0.00%	CLEARWAY ENERGY INC CLASS A	CWENA	77.00
0.00%	TOHO HOLDINGS LTD	8129	107.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	308733.00
0.00%	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	NOVOB	27.00
0.00%	JUSUNG ENGINEERING LTD	036930	64.00
0.00%	DONGJIN SEMICHEM LTD	005290	81.00
0.00%	BEIJING ENTERPRISES WATER GROUP LT	371	8811.00
0.00%	INVERSIONES ARGOS SA	GRUPOARGOS	691.00
0.00%	CHINA THREE GORGES RENEWABLES(GROU	600905	5140.00
0.00%	MOTHERSON SUMI WIRING INDIA LTD	MSUMI	7343.00
0.00%	IJM CORPORATION	IJM	5222.00
0.00%	FUFENG GROUP LTD	546	3423.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	RENTEN	29.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	29.00
0.00%	MUENCHENER RUECKVERSICHERUNGS GESE RegS	MUNRE	29.00
0.00%	THERMO FISHER SCIENTIFIC (FINANCE	TMO	29.00
0.00%	PROCTER & GAMBLE CO	PG	29.00
0.00%	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	PRIFII	27.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	27.00
0.00%	GRUPO TELEVISA	TLEVISACPO	4965.00
0.00%	YUNNAN ALUMINIUM LTD A	000807	608.00
0.00%	DAUCH CORPORATION	DCH	524.00
0.00%	BERLIN (STATE OF) MTN RegS	BERGER	29.00
0.00%	DEUTSCHE BOERSE AG RegS	DBOERS	29.00
0.00%	BRITISH TELECOMMUNICATIONS PLC MTN RegS	BRITEL	27.00
0.00%	VODAFONE INTERNATIONAL FINANCING D MTN RegS	VOD	26.00
0.00%	CU INC	CUCN	46.00
0.00%	CROATIA (REPUBLIC OF) RegS	CROATI	26.00
0.00%	CAISSE DE REFINANCEMENT DE L HABIT RegS	CRH	29.00
0.00%	VUSIONGROUP SA	VU	22.00
0.00%	NIEDERSACHSEN LAND OF RegS	NIESA	26.00
0.00%	POLAND (REPUBLIC OF)	POLGB	136.00
0.00%	DEUTSCHE BANK AG RegS	DB	29.00
0.00%	JDE PEETS NV RegS	JDEPNA	32.00
0.00%	BERKSHIRE HATHAWAY FINANCE CORP	BRK	29.00
0.00%	AKZO NOBEL NV MTN RegS	AKZANA	29.00
0.00%	NORTH-RHINE WESTPHALIA STATE OF RegS	NRW	26.00
0.00%	SVENSKA HANDELSBANKEN AB MTN RegS	SHBASS	26.00
0.00%	SSE PLC MTN RegS	SSELN	26.00
0.00%	EAST JAPAN RAILWAY COMPANY MTN RegS	EJRAIL	27.00
0.00%	UMIOS CORP	1333	339.00
0.00%	ESR REAL ESTATE INVESTMENT TRUST U	9A4U	1604.00
0.00%	CHAROEN POKPHAND ENTERPRISE(TAIWAN	1215	677.00
0.00%	NINE DRAGONS PAPER HOLDINGS LTD	2689	3686.00
0.00%	VISERA TECHNOLOGIES LTD	6789	236.00
0.00%	ACEA	ACE	114.00
0.00%	BLACKBAUD INC	BLKB	81.00
0.00%	ONTARIO (PROVINCE OF)	ONT	41.00
0.00%	WELLS FARGO & COMPANY MTN RegS	WFC	26.00
0.00%	AEROPORTI DI ROMA SPA MTN RegS	ADRIT	26.00
0.00%	EVERSHOLT FUNDING PLC MTN RegS	EVEHOL	26.00
0.00%	EP INFRASTRUCTURE AS RegS	ENAPHO	29.00
0.00%	POLAND (REPUBLIC OF) MTN RegS	POLAND	26.00
0.00%	SOCIETE DU GRAND PARIS MTN RegS	SOGRPR	30.00
0.00%	E.ON SE RegS	EOANGR	27.00
0.00%	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	SEB	26.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	RENTEN	26.00
0.00%	AHS Hospital Corp	AHSCRP	50.00
0.00%	APPALACHIAN POWER CO	AEP	31.00
0.00%	BAT CAPITAL CORP	BATSLN	42.00
0.00%	BECTON DICKINSON AND COMPANY	BDX	30.00
0.00%	CNH INDUSTRIAL CAPITAL LLC	CNHI	30.00
0.00%	CP ATLAS BUYER INC 144A	AMBATH	33.00
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	31.00
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	30.00
0.00%	CHILDRENS HOSPITAL/DC	CHHSDC	47.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	31.00
0.00%	DUKE ENERGY CORP	DUK	31.00
0.00%	DUKE ENERGY PROGRESS LLC	DUK	31.00
0.00%	EDISON INTERNATIONAL	EIX	30.00
0.00%	FACTSET RESEARCH SYSTEMS INC	FDS	34.00
0.00%	GNMA2 30YR	G2MA5399	31.00
0.00%	HERCULES CAPITAL INC	HTGC	31.00
0.00%	JB HUNT TRANSPORT SERVICES INC	JBHT	30.00
0.00%	MONDELEZ INTERNATIONAL INC	MDLZ	31.00
0.00%	MOODYS CORPORATION	MCO	45.00
0.00%	NARRAGANSETT ELECTRIC COMPANY 144A	PPL	31.00
0.00%	NATIONAL SECURITIES CLEARING CORP 144A	NSCCLF	30.00
0.00%	NEW YORK N Y CITY MUN FIN AUTH WTR	NYCUTL	30.00
0.00%	NSTAR ELECTRIC CO	ES	36.00
0.00%	PENNSYLVANIA ST TPK COMMN TPK REV	PASTRN	31.00
0.00%	PUBLIC SERVICE COMPANY OF NEW HAMP	ES	34.00
0.00%	RAYMOND JAMES FINANCIAL INC.	RJF	31.00
0.00%	SONOCO PRODUCTS COMPANY	SON	30.00
0.00%	TANGER PROPERTIES LP	SKT	31.00
0.00%	TRUSTEES OF PRINCETON UNIVERSITY	PRNCTN	49.00
0.00%	WFCM_25-C65 AS	WFCM_25-C65-AS	30.00
0.00%	EMPRESA DE LOS FERROCARRILES DEL E RegS	BFFCC	48.00
0.00%	MERCHANTS BANCORP	MBIN	65.00
0.00%	ANI PHARMACEUTICALS INC	ANIP	40.00
0.00%	ALUPAR INVESTIMENTO UNITS SA	ALUP11	417.00
0.00%	SIMPLO TECHNOLOGY LTD	6121	276.00
0.00%	CENERGY HOLDINGS SA	CENER	125.00
0.00%	SHENZHEN MINDRAY BIO-MEDICAL ELECT	300760	130.00
0.00%	LINTEC CORP	7966	98.00
0.00%	BEGA CHEESE LTD	BGA	714.00
0.00%	TELUS CORPORATION	TCN	41.00
0.00%	CADENT FINANCE PLC MTN RegS	CDTFIN	32.00
0.00%	EUROPEAN INVESTMENT BANK MTN RegS	EIB	23.00
0.00%	NTT FINANCE CORP RegS	NTT	29.00
0.00%	GSK CAPITAL BV MTN RegS	GSK	26.00
0.00%	OSB GROUP PLC MTN RegS	OSBLN	21.00
0.00%	OMNICOM FINANCE HOLDINGS PLC	OMC	26.00
0.00%	MAKALOT INDUSTRIAL LTD	1477	448.00
0.00%	INNER MONGOLIA YILI INDUSTRIAL GRO	600887	808.00
0.00%	WH SMITH PLC	SMWH	364.00
0.00%	OMV AG MTN RegS	OMVAV	26.00
0.00%	KLEPIERRE SA MTN RegS	LIFP	29.00
0.00%	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	PLNIJ	29.00
0.00%	NATIONAL GRID NORTH AMERICA INC MTN RegS	NGGLN	29.00
0.00%	DEUTSCHE POST AG MTN RegS	DHLGR	26.00
0.00%	MAGNUM ICC FINANCE BV MTN RegS	MICCNL	26.00
0.00%	SAHARA INTERNATIONAL PETROCHEMICAL	2310	694.00
0.00%	DOOSAN FUEL CELL LTD	336260	102.00
0.00%	PHARMARESEARCH LTD	214450	15.00
0.00%	JUPITER FUND MANAGEMENT PLC	JUP	1387.00
0.00%	EUROPEAN INVESTMENT BANK	EIB	44.00
0.00%	BRITISH TELECOMMUNICATIONS PLC MTN RegS	BRITEL	26.00
0.00%	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	CNHI	26.00
0.00%	KONINKLIJKE AHOLD DELHAIZE NV RegS	ADNA	26.00
0.00%	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	PFZENT	25.00
0.00%	NATIONWIDE BUILDING SOCIETY RegS	NWIDE	26.00
0.00%	ISU SPECIALTY CHEMICAL LTD	457190	43.00
0.00%	ST PHARM LTD	237690	30.00
0.00%	CURY CONSTRTUTORA E INCORPORADORA	CURY3	431.00
0.00%	JPMORGAN CHASE & CO MTN RegS	JPM	26.00
0.00%	E.ON SE MTN RegS	EOANGR	26.00
0.00%	BANCO SANTANDER SA RegS	SANTAN	29.00
0.00%	HSBC HOLDINGS PLC RegS	HSBC	29.00
0.00%	BERLIN HYP AG RegS	LBBW	26.00
0.00%	SALVATORE FERRAGAMO	SFER	333.00
0.00%	APOLLO TYRES LTD	APOLLOTYRE	639.00
0.00%	SCHNEIDER NATIONAL INC CLASS B	SNDR	111.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	29.00
0.00%	WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS	WATC	44.00
0.00%	KIRLOSKAR OIL ENGINES LTD	KIRLOSENG	176.00
0.00%	JAPAN SECURITIES FINANCE LTD	8511	213.00
0.00%	KAINOS GROUP PLC	KNOS	270.00
0.00%	ADAPTHEALTH CORP	AHCO	238.00
0.00%	ASTEC INDUSTRIES INC	ASTE	51.00
0.00%	FXI HOLDINGS INC 144A	FXIHLD	57.00
0.00%	AEP TEXAS INC	AEP	39.00
0.00%	APPALACHIAN POWER CO	AEP	37.00
0.00%	ATLAS WAREHOUSE LENDING COMPANY LP 144A	ATWALD	30.00
0.00%	BMO_25-5C11 C	BMO_25-5C11-C	30.00
0.00%	CAPSTONE COPPER CORP 144A	CAPCOP	29.00
0.00%	CHILDRENS HEALTH SYSTEM OF TEXAS	CHSTEX	51.00
0.00%	COOPERATIEVE RABOBANK UA (NEW YORK MTN	RABOBK	30.00
0.00%	COOPERATIEVE RABOBANK UA (NEW YORK MTN	RABOBK	30.00
0.00%	CUBESMART LP	CUBE	32.00
0.00%	DEPOSITORY TRUST CO 144A	DTCSLF	30.00
0.00%	DEPOSITORY TRUST CO 144A	DTCSLF	30.00
0.00%	DICKS SPORTING GOODS INC 144A	DKS	31.00
0.00%	EVERGY INC	EVRG	30.00
0.00%	EART_25-5 A3	EART_25-5-A3	30.00
0.00%	EART_25-5 D	EART_25-5-D	30.00
0.00%	FGOLD 30YR GIANT	FGG08801	31.00
0.00%	FGOLD 30YR GIANT	FGG08824	31.00
0.00%	HUBBELL INCORPORATED	HUBB	31.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	30.00
0.00%	LYB INTERNATIONAL FINANCE III LLC	LYB	30.00
0.00%	METLIFE INC	MET	23.00
0.00%	METLIFE INC	MET	30.00
0.00%	NORDIC INVESTMENT BANK MTN	NIB	30.00
0.00%	PECO ENERGY CO	EXC	37.00
0.00%	PPL ELECTRIC UTILITIES CORPORATION	PPL	28.00
0.00%	PIEDMONT OPERATING PARTNERSHIP LP	PDM	30.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	37.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	30.00
0.00%	SAN ANTONIO TEX ELEC & GAS REV	SANUTL	30.00
0.00%	Stanford Health Care	STNFHC	46.00
0.00%	STELLANTIS FINANCE US INC 144A	STLA	30.00
0.00%	STORE CAPITAL LLC 144A	STOR	30.00
0.00%	TRANSCANADA PIPELINES LTD	TRPCN	29.00
0.00%	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	VW	30.00
0.00%	WISCONSIN ST GEN FD ANNUAL APP	WISGEN	30.00
0.00%	XEROX CORPORATION 144A	XRX	58.00
0.00%	ZIONS BANCORPORATION NATIONAL ASSO	ZION	30.00
0.00%	ZIONS BANCORPORATION NATIONAL ASSO	ZION	30.00
0.00%	NORTH WEST REDWATER PARTNERSHIP	NWRWPT	41.00
0.00%	EXOR NV RegS	EXOIM	26.00
0.00%	BPCE SFH RegS	BPCECB	29.00
0.00%	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	TCLAU	26.00
0.00%	PROSUS NV MTN RegS	PRXNA	29.00
0.00%	EQUINIX EUROPE 2 FINANCING CORPORA	EQIX	26.00
0.00%	MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	MAGAIR	23.00
0.00%	HEALTHCARE SERVICES GROUP INC	HCSG	156.00
0.00%	HOUSE FOODS GROUP	2810	154.00
0.00%	PEKER GAYRIMENKUL YATIRIM ORTAKLIG	PEKGY.E	9700.00
0.00%	MOBILE TELECOMMUNICATIONS	7030	933.00
0.00%	ANGEL ONE LTD	ANGELONE	942.00
0.00%	NEW YORK LIFE GLOBAL FUNDING RegS	NYLIFE	26.00
0.00%	BPCE SFH RegS	BPCECB	29.00
0.00%	DOHA BANK	DHBK	3848.00
0.00%	ESTITHMAR HOLDING	IGRD	2972.00
0.00%	QFIN HOLDINGS ADR INC	QFIN	210.00
0.00%	S.F. HOLDING LTD A	002352	543.00
0.00%	MORINAGA LTD	2201	167.00
0.00%	PETS AT HOME PLC	PETS	1171.00
0.00%	MANULIFE FINANCIAL CORP	MFCCN	41.00
0.00%	LAND SACHSEN ANHALT MTN RegS	SACHAN	26.00
0.00%	SOCIETE DU GRAND PARIS MTN RegS	SOGRPR	76.00
0.00%	EASYJET FINCO BV MTN RegS	EZJLN	26.00
0.00%	IG GROUP HOLDINGS PLC MTN RegS	IGGLN	23.00
0.00%	FRESH DEL MONTE PRODUCE INC	FDP	73.00
0.00%	COGNA EDUCACAO SA	COGN3	4535.00
0.00%	ING DIBA AG MTN RegS	INGDIB	29.00
0.00%	FREIE UND HANSESTADT HAMBURG	HAMBRG	26.00
0.00%	BHI LTD	083650	47.00
0.00%	LUZHOU LAO JIAO LTD A	000568	197.00
0.00%	VERIZON COMMUNICATIONS INC MTN RegS	VZ	23.00
0.00%	NATIONALE NEDERLANDEN BANK N V RegS	NNGRNV	35.00
0.00%	HANNOVER RUECK SE RegS	HANRUE	29.00
0.00%	BOUYGUES SA RegS	ENFP	24.00
0.00%	ORANGE SA MTN RegS	ORAFP	24.00
0.00%	BROOKFIELD INDIA REAL ESTATE TRUST	BIRET	849.00
0.00%	WEB TRAVEL GROUP LTD	WEB	1489.00
0.00%	GNI GROUP LTD	2160	142.00
0.00%	ALTUS GROUP LTD	AIF	81.00
0.00%	CORBION NV CLASS C	CRBN	134.00
0.00%	LOVISA HOLDINGS LTD	LOV	184.00
0.00%	CONTAINER CORPORATION OF INDIA LTD	CONCOR	568.00
0.00%	KAYNES TECHNOLOGY INDIA LTD	KAYNES	69.00
0.00%	PDF SOLUTIONS INC	PDFS	71.00
0.00%	ACC LTD	ACC	194.00
0.00%	HYDRO-QUEBEC	QHEL	41.00
0.00%	SASKATCHEWAN (PROVINCE OF)	SCDA	41.00
0.00%	PERUSAHAAN PENERBIT SBSN INDONESIA	INDOIS	297410.00
0.00%	LA BANQUE POSTALE MTN RegS	FRLBP	29.00
0.00%	ILE-DE-FRANCE MOBILITES MTN RegS	IDFMOB	29.00
0.00%	KONINKLIJKE PHILIPS NV MTN RegS	PHIANA	26.00
0.00%	CHILE (REPUBLIC OF)	BTPCL	22878.00
0.00%	SALLY BEAUTY HOLDINGS INC	SBH	215.00
0.00%	TAIWAN HIGH SPEED RAIL CORP	2633	3493.00
0.00%	WEICHAI POWER LTD A	000338	761.00
0.00%	TBEA LTD A	600089	717.00
0.00%	ADOBE INC	ADBE	29.00
0.00%	ALEXANDRIA REAL ESTATE EQUITIES IN	ARE	30.00
0.00%	ATLAS WAREHOUSE LENDING COMPANY LP 144A	ATWALD	30.00
0.00%	BMO_24-5C6 C	BMO_24-5C6-C	30.00
0.00%	BBCMS_25-C33 C	BBCMS_25-C33-C	30.00
0.00%	WR BERKLEY CORPORATION	WRB	39.00
0.00%	CRH AMERICA FINANCE INC	CRHID	29.00
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	30.00
0.00%	CITADEL FINANCE LLC 144A	CITADL	30.00
0.00%	CITADEL FINANCE LLC 144A	CITADL	30.00
0.00%	CPPIB CAPITAL INC MTN 144A	CPPIBC	30.00
0.00%	CUBESMART LP	CUBE	34.00
0.00%	FHLMC GOLD 30YR CASH ISSUANCE	FGV84237	32.00
0.00%	FHLB	FHLB	30.00
0.00%	GNMA2 30YR	G2MA5652	30.00
0.00%	GNMA2 30YR PLATINUM	G2784156	31.00
0.00%	GOLDMAN SACHS BDC INC	GSBD	30.00
0.00%	GOLDMAN SACHS PRIVATE CREDIT CORP 144A	GSCRED	30.00
0.00%	GOLDMAN SACHS PRIVATE CREDIT CORP 144A	GSCRED	30.00
0.00%	GOODYEAR TIRE & RUBBER COMPANY (TH	GT	29.00
0.00%	AMRIZE FINANCE US LLC	AMRZ	34.00
0.00%	HOWMET AEROSPACE INC	HWM	29.00
0.00%	LBJ INFRASTRUCTURE GROUP LLC 144A	CINCON	41.00
0.00%	LXP INDUSTRIAL TRUST	LXP	32.00
0.00%	MITSUBISHI CORPORATION 144A	MITCO	30.00
0.00%	MOOG INC 144A	MOGA	29.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI MTN	NRUC	29.00
0.00%	NEW YORK N Y	NYC	30.00
0.00%	NORINCHUKIN BANK/THE 144A	NORBK	29.00
0.00%	PPL ELECTRIC UTILITIES CORPORATION	PPL	36.00
0.00%	PERNOD RICARD INTERNATIONAL FINANC 144A	RIFP	50.00
0.00%	PERRIGO FINANCE UNLIMITED CO	PRGO	40.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	30.00
0.00%	SANTANDER HOLDINGS USA INC	SANUSA	27.00
0.00%	SONOCO PRODUCTS COMPANY	SON	30.00
0.00%	SOUTH JERSEY INDUSTRIES INC	SJI	34.00
0.00%	SOUTHERN COMPANY (THE)	SO	31.00
0.00%	SYNCHRONY FINANCIAL	SYF	30.00
0.00%	WISCONSIN POWER AND LIGHT CO	LNT	27.00
0.00%	WHARF REIC FINANCE BVI LTD MTN RegS	WREICL	30.00
0.00%	ROYAL BANK OF CANADA	RY	40.00
0.00%	SASKATCHEWAN (PROVINCE OF)	SCDA	53.00
0.00%	OP-ASUNTOLUOTTOPANKKI OYJ RegS	OPBANK	29.00
0.00%	COMPUTERSHARE US MTN RegS	CPUAU	29.00
0.00%	NIBC BANK NV RegS	NIBCAP	29.00
0.00%	KERRY GROUP FINANCIAL SERVICES RegS	KYGID	29.00
0.00%	AMERICAN TOWER CORPORATION	AMT	24.00
0.00%	EAST JAPAN RAILWAY COMPANY MTN RegS	EJRAIL	24.00
0.00%	ALPHABET INC RegS	GOOGL	23.00
0.00%	BANPU NON-VOTING DR PCL	BANPU.R	16478.00
0.00%	MORI TRUST REIT INC	8961	6.00
0.00%	KILLAM APARTMENT REIT UNITS CLASS	KMP.UN	240.00
0.00%	MARCOPOLO PREF SA	POMO4	2163.00
0.00%	COSAN INDUSTRIA E COMERCIO SA	CSAN3	2691.00
0.00%	ASMEDIA TECHNOLOGY INC	5269	80.00
0.00%	MERCEDES-BENZ GROUP AG MTN RegS	MBGGR	26.00
0.00%	CAISSE FRANCAISE DE FINANCEMENT LO RegS	CAFFIL	29.00
0.00%	DYNAVOX GROUP	DYVOX	299.00
0.00%	MODIVO SA	MDV	114.00
0.00%	HANKUK CARBON LTD	017960	85.00
0.00%	SERES GROUP LTD A	601127	228.00
0.00%	BRUCE POWER LP RegS	BRUPOW	41.00
0.00%	EDF SA MTN RegS	EDF	23.00
0.00%	SCHLUMBERGER FINANCE BV RegS	SLB	29.00
0.00%	DEUTSCHE BOERSE AG RegS	DBOERS	29.00
0.00%	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	BGOSK	29.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	26.00
0.00%	BANCO SANTANDER SA MTN RegS	SANTAN	24.00
0.00%	KOTOBUKI SPIRITS LTD	2222	232.00
0.00%	THE FOSCHINI GROUP LTD	TFG	684.00
0.00%	CHINA STATE CONSTRUCTION ENGINEERI	601668	4037.00
0.00%	ROBOSENSE TECHNOLOGY LTD	2498	630.00
0.00%	ERSTE GROUP BANK AG MTN RegS	ERSTBK	29.00
0.00%	SR BOLIGKREDITT AS MTN RegS	SRBANK	29.00
0.00%	DEUTSCHE KREDITBANK AG RegS	DKRED	26.00
0.00%	WORLD KINECT CORP	WKC	123.00
0.00%	CHINA PETROLEUM & CHEMICAL CORP A	600028	3544.00
0.00%	DAIDO STEEL LTD	5471	248.00
0.00%	HYDRO-QUEBEC MTN	QHEL	41.00
0.00%	EAST JAPAN RAILWAY COMPANY RegS	EJRAIL	23.00
0.00%	EUROPEAN INVESTMENT BANK RegS	EIB	37.00
0.00%	AIR PRODUCTS AND CHEMICALS INC MTN	APD	29.00
0.00%	ADIF ALTA VELOCIDAD MTN RegS	ADIFAL	29.00
0.00%	CRELAN SA MTN RegS	CRELAN	23.00
0.00%	STELLANTIS NV MTN RegS	STLA	25.00
0.00%	ALPHABET INC RegS	GOOGL	23.00
0.00%	TXC CORP	3042	711.00
0.00%	AVINO SILVER AND GOLD MINES LTD	ASM	409.00
0.00%	HANWA LTD	8078	287.00
0.00%	CARTERS INC	CRI	81.00
0.00%	TORONTO-DOMINION BANK/THE RegS	TD	41.00
0.00%	EON INTERNATIONAL FINANCE BV MTN RegS	EOANGR	21.00
0.00%	AIRBUS SE MTN RegS	AIRFP	26.00
0.00%	COVIVIO SA MTN RegS	COVFP	24.00
0.00%	TATRA BANKA AS RegS	TATSK	24.00
0.00%	T-MOBILE USA INC	TMUS	26.00
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	CM	25.00
0.00%	ALPHABET INC	GOOGL	22.00
0.00%	PEARLABYSS CORP	263750	77.00
0.00%	IOI PROPERTIES GROUP	IOIPG	3047.00
0.00%	NOK CORP	7240	163.00
0.00%	ATHENE GLOBAL FUNDING MTN 144A	ATH	30.00
0.00%	BMO_26-C14 C	BMO_26-C14-C	30.00
0.00%	BRIXMOR OPERATING PARTNERSHIP LP	BRX	30.00
0.00%	CNO GLOBAL FUNDING MTN 144A	CNO	29.00
0.00%	ERP OPERATING LP	EQR	37.00
0.00%	FGOLD 15YR GIANT	FGG18737	30.00
0.00%	FNMA 30YR	FNBD2440	31.00
0.00%	FEDEX FREIGHT HOLDING COMPANY INC 144A	FDX	30.00
0.00%	HEXCEL CORPORATION	HXL	28.00
0.00%	IDAHO POWER COMPANY MTN	IDA	29.00
0.00%	KKR GROUP FINANCE CO II LLC 144A	KKR	31.00
0.00%	NEW YORK N Y	NYC	28.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	30.00
0.00%	PINNACLE WEST CAPITAL CORPORATION	PNW	29.00
0.00%	ROLLINS INC	ROL	29.00
0.00%	SDART_24-3 A3	SDART_24-3-A3	29.00
0.00%	SHELL INTERNATIONAL FINANCE BV	RDSALN	31.00
0.00%	TEXAS HEALTH RESOURCES	TXHLTH	35.00
0.00%	TOYOTA MOTOR CORPORATION	TOYOTA	29.00
0.00%	UBSCM_18-C14 B	UBSCM_18-C14-B	30.00
0.00%	UBSCM_18-C15 AS	UBSCM_18-C15-AS	30.00
0.00%	VENTAS REALTY LP	VTR	29.00
0.00%	CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS	CHIOLI	30.00
0.00%	DONNELLEY FINANCIAL SOLUTIONS INC	DFIN	59.00
0.00%	ATOUR LIFESTYLE HOLDINGS AMERICAN	ATAT	79.00
0.00%	AT&T INC	T	41.00
0.00%	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	GSK	20.00
0.00%	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	SIEGR	32.00
0.00%	DEUTSCHE TELEKOM AG RegS	DT	29.00
0.00%	SCHLESWIG-HOLSTEIN (STATE OF) RegS	SCHHOL	29.00
0.00%	SAGE GROUP PLC RegS	SGELN	26.00
0.00%	FRESENIUS SE & CO. KGAA RegS	FREGR	23.00
0.00%	2I RETE GAS SPA MTN RegS	IGIM	24.00
0.00%	BANCO SANTANDER SA MTN RegS	SANTAN	24.00
0.00%	SARTORIUS FINANCE BV RegS	SRTGR	24.00
0.00%	BNP PARIBAS SA MTN RegS	BNP	24.00
0.00%	JG SUMMIT HOLDINGS INC CLASS B	JGS	6635.00
0.00%	JIANGSU HENGLI HYDRAULIC LTD A	601100	192.00
0.00%	TOYOTA BOSHOKU CORP	3116	190.00
0.00%	SIME DARBY PROPERTY	SIMEPROP	9115.00
0.00%	TRIPADVISOR INC	TRIP	254.00
0.00%	STATE OF NORTH RHINE-WESTPHALIA MTN RegS	NRW	32.00
0.00%	TELSTRA GROUP LTD MTN RegS	TLSAU	26.00
0.00%	FLEMISH COMMUNITY OF MTN RegS	FLEMSH	29.00
0.00%	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	NOVOB	25.00
0.00%	WESTAMERICA BANCORPORATION	WABC	55.00
0.00%	TSUMURA	4540	122.00
0.00%	NCAB GROUP	NCAB	405.00
0.00%	TAIBA INVESTMENTS	4090	264.00
0.00%	SHIHLIN ELECTRIC AND ENGINEERING C	1503	474.00
0.00%	EVE ENERGY LTD A	300014	282.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	26.00
0.00%	GECINA SA MTN RegS	GFCFP	29.00
0.00%	CREDIT MUTUEL HOME LOAN SFH MTN RegS	CMCICB	29.00
0.00%	VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS	VW	23.00
0.00%	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	NEDWBK	29.00
0.00%	HUNGARY (GOVERNMENT) RegS	REPHUN	24.00
0.00%	ABN AMRO BANK NV MTN RegS	ABNANV	23.00
0.00%	NORDIC INVESTMENT BANK MTN RegS	NIB	25.00
0.00%	DORIAN LPG LTD	LPG	82.00
0.00%	SMARTFIT ESCOLA DE GINASTICA E DAN	SMFT3	781.00
0.00%	STAR HEALTH AND ALLIED INSURANCE C	STARHEALTH	566.00
0.00%	KENNEDY WILSON HOLDINGS INC	KW	266.00
0.00%	QATAR ALUMINIUM MANUFACTURING	QAMC	6445.00
0.00%	THFC FUNDING NO 2 PLC MTN RegS	HOUSFN	20.00
0.00%	BANK NEDERLANDSE GEMEENTEN NV MTN RegS	BNG	32.00
0.00%	CHILE (REPUBLIC OF)	CHILE	35.00
0.00%	ANHEUSER BUSCH INBEV NV MTN RegS	ABIBB	26.00
0.00%	KOMMUNEKREDIT MTN RegS	KOMMUN	32.00
0.00%	ONTARIO TEACHERS FINANCE TRUST MTN RegS	ONTTFT	26.00
0.00%	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	CAFFIL	29.00
0.00%	HALEON NETHERLANDS CAPITAL BV MTN RegS	HLNLN	26.00
0.00%	KBC GROEP NV MTN RegS	KBCBB	23.00
0.00%	DS SMITH LTD MTN RegS	SMDSLN	24.00
0.00%	GLENCORE CAPITAL FINANCE DAC MTN RegS	GLENLN	24.00
0.00%	NSD LTD	9759	162.00
0.00%	THE NAVIGATOR COMPANY SA	NVG	732.00
0.00%	BIC CAMERA INC	3048	265.00
0.00%	SHURGARD SELF STORAGE LTD	SHUR	89.00
0.00%	SIMMTECH LTD	222800	60.00
0.00%	AEON REIT INVESTMENT REIT CORP	3292	4.00
0.00%	HSBC BANK FUNDING STERLING LP RegS	HSBC	21.00
0.00%	UTMOST GROUP PLC RegS	UTMOST	23.00
0.00%	DELUXE CORP	DLX	100.00
0.00%	THERMO FISHER SCIENTIFIC (FINANCE	TMO	29.00
0.00%	BANK OF IRELAND GROUP PLC MTN RegS	BKIR	24.00
0.00%	CADENT FINANCE PLC MTN RegS	CDTFIN	24.00
0.00%	PIRAEUS BANK SA MTN RegS	TPEIR	24.00
0.00%	DWR CYMRU FINANCING UK PLC MTN RegS	GLCCUK	23.00
0.00%	BANK MILLENNIUM SA MTN RegS	MILPW	24.00
0.00%	MORGAN STANLEY MTN	MS	25.00
0.00%	APOLLO DEBT SOLUTIONS BDC	APODS	28.00
0.00%	AUTOZONE INC	AZO	28.00
0.00%	CALIFORNIA ST	CAS	30.00
0.00%	LUMEN TECHNOLOGIES INC	LUMN	30.00
0.00%	CHILDRENS HOSPITAL CORP	BOSCHI	35.00
0.00%	CONSUMERS ENERGY COMPANY	CMS	29.00
0.00%	CONUMA RESOURCES LTD 144A	CONCOA	29.00
0.00%	FNMA 30YR	FNBJ2492	31.00
0.00%	FNMA 30YR	FNBM5562	30.00
0.00%	FNMA 30YR	FNCA3205	30.00
0.00%	HARTFORD INSURANCE GROUP INC	HIG	27.00
0.00%	IHEARTCOMMUNICATIONS INC 144A	IHRT	31.00
0.00%	JOHNS HOPKINS UNIVERSITY	JHUNIV	36.00
0.00%	KIMCO REALTY OP LLC	KIM	35.00
0.00%	KITE REALTY GROUP LP	KRG	28.00
0.00%	BATH & BODY WORKS INC	BBWI	29.00
0.00%	MASSMUTUAL GLOBAL FUNDING II MTN 144A	MASSMU	32.00
0.00%	PIEDMONT HEALTHCARE IN	PIEDGA	40.00
0.00%	REGENCY CENTERS LP	REG	30.00
0.00%	RETAIL PROPERTIES OF AMERICA INC	KRG	29.00
0.00%	RYDER SYSTEM INC MTN	R	28.00
0.00%	ELITE SEMICONDUCTOR MICROELECTRONI	3006	584.00
0.00%	WALLONNE REGION MTN RegS	WALLOO	29.00
0.00%	BNP PARIBAS SA MTN RegS	BNP	24.00
0.00%	BANCO SANTANDER SA MTN RegS	SANTAN	24.00
0.00%	NORTHERN TERRITORY TREASURY CORP RegS	NTTC	40.00
0.00%	ZHEJIANG NHU LTD A	002001	535.00
0.00%	ARABIAN INTERNET AND COMMUNICATION	7202	49.00
0.00%	SHANXI XINGHUACUN FEN WINE FACTORY	600809	141.00
0.00%	CHINA LITERATURE LTD	772	848.00
0.00%	OSCOTEC INC	039200	74.00
0.00%	SANGETSU CORP	8130	148.00
0.00%	LG H & H LTD	051900	17.00
0.00%	TWD CASH	TWD	908.00
0.00%	NOTTING HILL HOUSING TRUST RegS	NOTHLL	23.00
0.00%	FRESENIUS MEDICAL CARE AG RegS	FMEGR	26.00
0.00%	SR BOLIGKREDITT AS MTN RegS	SRBANK	26.00
0.00%	OP CORPORATE BANK PLC MTN RegS	OPBANK	24.00
0.00%	CRH SMW FINANCE DAC MTN RegS	CRHID	24.00
0.00%	NATIONAL BANK OF CANADA MTN RegS	NACN	24.00
0.00%	NSW ELECTRICITY NETWORKS FINANCE P RegS	TRGRID	41.00
0.00%	CITY UNION BANK LTD	CUB	1062.00
0.00%	FURUNO ELECTRIC LTD	6814	62.00
0.00%	TAMBURI INVESTMENT PARTNERS	TIP	294.00
0.00%	AFRY CLASS B	AFRY	205.00
0.00%	TRUSTPILOT GROUP PLC	TRST	874.00
0.00%	PING AN HEALTHCARE AND TECHNOLOGY	1833	1883.00
0.00%	CHINA RESOURCES PHARMACEUTICAL GRO	3320	3533.00
0.00%	SPECTRUM MANAGEMENT HOLDING COMPAN	TWC	21.00
0.00%	VONOVIA SE MTN RegS	ANNGR	35.00
0.00%	BANCO SANTANDER SA RegS	SANTAN	29.00
0.00%	AT&T INC	T	26.00
0.00%	MOLNLYCKE HOLDING AB MTN RegS	MOLNLY	24.00
0.00%	HELIX ENERGY SOLUTIONS GROUP INC	HLX	304.00
0.00%	COLBUN MACHICURA SA	COLBUN	17869.00
0.00%	AEON FINANCIAL SERVICES LTD	8570	283.00
0.00%	GUOTAI JUNAN INTERNATIONAL HOLDING	1788	8407.00
0.00%	COMSTOCK RESOURCES INC	CRK	176.00
0.00%	TISCO FINANCIAL GROUP NON-VOTING D	TISCO.R	798.00
0.00%	ACUTAAS CHEMICALS LTD	ACUTAAS	116.00
0.00%	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	PRIFII	26.00
0.00%	ING GROEP NV RegS	INTNED	23.00
0.00%	WP CAREY INC	WPC	24.00
0.00%	CITIC TELECOM INTL HOLDINGS LTD	1883	8148.00
0.00%	PEXA GROUP LTD	PXA	326.00
0.00%	CONSTRUCCIONES Y AUXILIAR DE FERRO	CAF	40.00
0.00%	AL AHLI BANK	ABK	2848.00
0.00%	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	URWFP	30.00
0.00%	BABCOCK INTERNATIONAL GROUP PLC MTN RegS	BABLN	25.00
0.00%	ENEL FINANCE INTERNATIONAL NV MTN RegS	ENELIM	26.00
0.00%	BASF SE RegS	BASGR	24.00
0.00%	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	PRIFII	23.00
0.00%	MISTO HOLDINGS CORP	081660	98.00
0.00%	GAMMA COMMUNICATIONS PLC	GAMA	238.00
0.00%	EMPRESAS CMPC SA	CMPC	2154.00
0.00%	MLP SAGLIK HIZMETLERI	MPARK.E	268.00
0.00%	RETAIL ESTATES NV	RET	34.00
0.00%	FUJI MEDIA HOLDINGS INC	4676	108.00
0.00%	ADVANTAGE ENERGY LTD	AAV	393.00
0.00%	MMB SCF SA MTN RegS	MMBSCF	29.00
0.00%	EXPERIAN EUROPE DAC MTN RegS	EXPNLN	26.00
0.00%	UNIVERSAL MUSIC GROUP NV MTN RegS	UNIMUS	24.00
0.00%	CREDITO EMILIANO SPA MTN RegS	CRDEM	23.00
0.00%	HOWOGE WOHNUNGSBAU GMBH MTN RegS	HOWOGE	24.00
0.00%	SOCIETATEA NATIONALA DE GAZE NATUR MTN RegS	ROMGAZ	24.00
0.00%	AIRSERVICES AUSTRALIA MTN RegS	AIRSER	41.00
0.00%	BRIGHTLINE EAST LLC 144A	BRIEAS	146.00
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	26.00
0.00%	DTE ELECTRIC CO	DTE	34.00
0.00%	DOMINION RESOURCES INC/VA	D	33.00
0.00%	ENTERGY MISSISSIPPI LLC	ETR	40.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB8149	30.00
0.00%	FNMA 30YR	FNAL6521	28.00
0.00%	FNMA 15YR UMBS SUPER	FNFM4457	29.00
0.00%	GLOBAL PARTNERS LP 144A	GLP	28.00
0.00%	GOLDMAN SACHS BDC INC	GSBD	29.00
0.00%	HOSPITAL FOR SPECIAL SURGERY	HOSSPE	46.00
0.00%	LAND O LAKES CAPITAL TRUST I 144A	LLAKES	28.00
0.00%	NEW YORK N Y CITY MUN FIN AUTH WTR	NYCUTL	28.00
0.00%	PRECISION CASTPARTS CORP.	PCP	34.00
0.00%	PROGRESSIVE CORPORATION (THE)	PGR	28.00
0.00%	PUBLIC STORAGE OPERATING CO	PSA	28.00
0.00%	SHELL INTERNATIONAL FINANCE BV	RDSALN	33.00
0.00%	SIXTH STREET SPECIALTY LENDING INC	TSLX	29.00
0.00%	UNIVERSITY OF NOTRE DAME DU LAC	UNIVND	37.00
0.00%	WFCM_17-C41 C	WFCM_17-C41-C	30.00
0.00%	SHENZHEN LONGSYS ELECTRONICS LTD A	301308	52.00
0.00%	CONCENTRIX CORP	CNXC	98.00
0.00%	CHINA JUSHI LTD A	600176	622.00
0.00%	SOULBRAIN LTD	357780	10.00
0.00%	MALAYSIA (GOVERNMENT)	MGS	111.00
0.00%	YORKSHIRE WATER FINANCE PLC MTN RegS	KEL	33.00
0.00%	WESTERN AUSTRALIAN TREASURY CORPOR RegS	WATC	41.00
0.00%	JPMORGAN CHASE & CO MTN RegS	JPM	24.00
0.00%	PERUSAHAAN GAS NEGARA	PGAS	25718.00
0.00%	ENERJISA ENERJI	ENJSA.E	1013.00
0.00%	SUPREME ELECTRONICS LTD	8112	1071.00
0.00%	PEPCO GROUP NV	PCO	364.00
0.00%	LUMO HOMES	LUMO	282.00
0.00%	FEVERTREE DRINKS PLC	FEVR	252.00
0.00%	ONTARIO (PROVINCE OF)	ONT	34.00
0.00%	CREDIT AGRICOLE SA MTN RegS	ACAFP	23.00
0.00%	JYSKE REALKREDIT A/S RegS	JYKRE	24.00
0.00%	CREDITO EMILIANO SPA RegS	CRDEM	24.00
0.00%	SOLVAY SA RegS	SOLBBB	24.00
0.00%	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	SYDAU	24.00
0.00%	KONINKLIJKE PHILIPS NV MTN RegS	PHIANA	24.00
0.00%	CREDIT AGRICOLE ASSURANCES SA RegS	ACAFP	23.00
0.00%	AXA SA MTN RegS	AXASA	24.00
0.00%	UNIVERSAL CORP	UVV	55.00
0.00%	SINOPEC ENGINEERING GROUP LTD H H	2386	3482.00
0.00%	HUAGONG TECH LTD A	000988	171.00
0.00%	NINGBO DEYE TECHNOLOGY LTD A	605117	141.00
0.00%	CAISSE NATIONALE DE REASSURANCE MU RegS	CCAMA	23.00
0.00%	LITHUANIA (REPUBLIC OF) RegS	LITHUN	24.00
0.00%	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	RTEFRA	47.00
0.00%	FINLAND (REPUBLIC OF)	RFGB	62.00
0.00%	BERTELSMANN SE & CO KGAA RegS	BERTEL	24.00
0.00%	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	CRH	24.00
0.00%	CEZ AS MTN RegS	CEZCP	24.00
0.00%	SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	SAFA	41.00
0.00%	PROASSURANCE CORP	PRA	114.00
0.00%	PENGUIN SOLUTIONS INC	PENG	106.00
0.00%	HUAKU DEVELOPMENT LTD	2548	688.00
0.00%	DAETWYLER HOLDING INC	DAE	15.00
0.00%	MILDEF GROUP	MILDEF	147.00
0.00%	BALTIC CLASSIFIEDS GROUP PLC	BCG	1030.00
0.00%	GPS PARTICIPACOES E EMPREENDIMENTO	GGPS3	849.00
0.00%	BERLIN (STATE OF) RegS	BERGER	24.00
0.00%	COOPERATIEVE RABOBANK UA MTN RegS	RABOBK	24.00
0.00%	DNB BOLIGKREDITT AS RegS	DNBNO	24.00
0.00%	EUROBANK SA MTN RegS	EUROB	24.00
0.00%	ABANCA CORPORACION BANCARIA SA MTN RegS	ABANCA	23.00
0.00%	ALPHABET INC	GOOGL	25.00
0.00%	BONOS TESORERIA PESOS	BTPCL	23400.00
0.00%	CHINA ENERGY ENGINEERING CORP LTD	601868	6683.00
0.00%	KONTRON AG	KTN	116.00
0.00%	KUMHO PETRO CHEMICAL LTD	011780	31.00
0.00%	TORONTO (CITY OF)	TRNT	41.00
0.00%	WESTPAC BANKING CORP RegS	WSTP	26.00
0.00%	NEW SOUTH WALES TREASURY CORPORATI	NSWTC	61.00
0.00%	BANKINTER SA RegS	BKTSM	24.00
0.00%	ENEL FINANCE INTERNATIONAL NV MTN RegS	ENELIM	23.00
0.00%	INTER-AMERICAN DEVELOPMENT BANK	IADB	21.00
0.00%	INTER-AMERICAN INVESTMENT CORP MTN	IDBINV	24.00
0.00%	ENGIE SA MTN RegS	ENGIFP	23.00
0.00%	BANK OF QUEENSLAND LTD RegS	BQDAU	24.00
0.00%	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	SIEGR	24.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	MUFG	24.00
0.00%	NORWEGIAN AIR SHUTTLE	NAS	1854.00
0.00%	ASTRANA HEALTH INC	ASTH	96.00
0.00%	ADVENTIST HEALTH SYSTEM WEST	ADVENT	41.00
0.00%	ALLEN MEDIA LLC 144A	ALNMED	70.00
0.00%	AMERICAN FINANCIAL GROUP INC	AFG	27.00
0.00%	AMERICAN HOMES 4 RENT LP	AMH	30.00
0.00%	CENCORA INC	COR	28.00
0.00%	ATMOS ENERGY CORPORATION	ATO	28.00
0.00%	BANNER HEALTH	BANNER	41.00
0.00%	BAUSCH HEALTH COMPANIES INC 144A	BHCCN	46.00
0.00%	BRIGHTHOUSE FINANCIAL INC	BHF	48.00
0.00%	CD_17-CD6 A4	CD_17-CD6-A4	28.00
0.00%	DARDEN RESTAURANTS INC	DRI	28.00
0.00%	ESSENTIAL UTILITIES INC	WTRG	27.00
0.00%	FIDELITY NATIONAL FINANCIAL INC	FNF	28.00
0.00%	MDC-GMTN BV MTN 144A	MUBAUH	25.00
0.00%	METHANEX CORPORATION	MXCN	31.00
0.00%	NATIONWIDE BUILDING SOCIETY MTN 144A	NWIDE	28.00
0.00%	NATIONWIDE CHILDRENS HOSPITAL	NATCHI	32.00
0.00%	ROCKIES EXPRESS PIPELINE LLC 144A	ROCKIE	26.00
0.00%	STARWOOD PROPERTY TRUST INC 144A	STWD	28.00
0.00%	UNIVERSITY OF SOUTHERN CALIFORNIA	USCTRJ	30.00
0.00%	ELEVANCE HEALTH INC	ELV	27.00
0.00%	LEBANON (REPUBLIC OF) MTN RegS	LEBAN	102.00
0.00%	SHELL INTERNATIONAL FINANCE BV MTN RegS	RDSALN	24.00
0.00%	NORDRHEIN-WESTFALEN LAND OF RegS	NRW	27.00
0.00%	SOUTHERN GAS NETWORKS PLC MTN RegS	SGN	27.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	23.00
0.00%	LEG IMMOBILIEN SE RegS	LEGGR	29.00
0.00%	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	SEB	23.00
0.00%	DNB BANK ASA MTN RegS	DNBNO	23.00
0.00%	CREDIT AGRICOLE ITALIA SPA RegS	CARPP	23.00
0.00%	KERING SA MTN RegS	KERFP	24.00
0.00%	LOREAL SA MTN RegS	ORFP	23.00
0.00%	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	BBVASM	23.00
0.00%	MOTILAL OSWAL FINANCIAL SERVICES L	MOTILALOFS	329.00
0.00%	TOWA CORP	6315	163.00
0.00%	ELECTRICITE DE FRANCE SA MTN RegS	EDF	23.00
0.00%	STANDARD CHARTERED PLC MTN RegS	STANLN	23.00
0.00%	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	VW	23.00
0.00%	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	VW	23.00
0.00%	SIEMENS ENERGY FINANCE BV RegS	SIENFI	23.00
0.00%	E.ON SE RegS	EOANGR	23.00
0.00%	METROPOLITAN LIFE GLOBAL FUNDING I RegS	MET	23.00
0.00%	LANSFORSAKRINGAR BANK AB MTN RegS	LFBANK	23.00
0.00%	ASAHI GROUP HOLDINGS LTD RegS	ASABRE	24.00
0.00%	GENERAL MILLS INC	GIS	23.00
0.00%	IBERDROLA FINANZAS SAU MTN RegS	IBESM	24.00
0.00%	FORD MOTOR CREDIT COMPANY LLC MTN	F	24.00
0.00%	MCDONALDS CORPORATION MTN RegS	MCD	24.00
0.00%	DEUTSCHE EUROSHOP AG RegS	DEQGR	24.00
0.00%	POLAND (REPUBLIC OF) MTN RegS	POLAND	24.00
0.00%	THE RAMCO CEMENTS LTD	RAMCOCEM	259.00
0.00%	GROEP BRUSSEL LAMBERT NV RegS	GBLBBB	24.00
0.00%	ENGIE SA MTN RegS	ENGIFP	23.00
0.00%	FORD MOTOR CREDIT COMPANY LLC MTN	F	23.00
0.00%	AMPRION GMBH MTN RegS	AMPRIO	24.00
0.00%	UNICAJA BANCO SA MTN RegS	UCAJLN	24.00
0.00%	DEUTSCHE BAHN FINANCE GMBH MTN RegS	DBHNGR	32.00
0.00%	TELEPERFORMANCE MTN RegS	RCFFP	24.00
0.00%	NEXUS SELECT TRUST REIT UNITS	NXST	1653.00
0.00%	LUK FOOK HOLDINGS (INTERNATIONAL)	590	933.00
0.00%	NS SOLUTIONS CORP	2327	114.00
0.00%	NIPPON PAPER INDUSTRIES LTD	3863	324.00
0.00%	COMFORIA RESIDENTIAL REIT INC	3282	4.00
0.00%	NEULAND LABORATORIES LTD	NEULANDLAB	17.00
0.00%	KUWAIT INTERNATIONAL BANK	KIB	3114.00
0.00%	UBS GROUP AG RegS	UBS	29.00
0.00%	AXA SA MTN RegS	AXASA	23.00
0.00%	ACTION LOGEMENT SERVICES SASU MTN RegS	ALSFR	24.00
0.00%	BP CAPITAL MARKETS BV RegS	BPLN	24.00
0.00%	TDF INFRASTRUCTURE SAS RegS	TDFINF	24.00
0.00%	NATIONAL GAS TRANSMISSION PLC MTN RegS	NGTRAN	20.00
0.00%	ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	ANDAL	24.00
0.00%	CREDIT MUTUEL ARKEA MTN RegS	CMARK	24.00
0.00%	CELLNEX FINANCE COMPANY SA MTN RegS	CLNXSM	24.00
0.00%	SYENSQO NV RegS	SYENS	24.00
0.00%	RWE AG (NC5.25) RegS	RWE	24.00
0.00%	AVARY HOLDING (SHENZHEN) LTD A	002938	318.00
0.00%	E-MART INC	139480	42.00
0.00%	ZHEJIANG HUAYOU COBALT LTD A	603799	300.00
0.00%	PROGRESS SOFTWARE CORP	PRGS	93.00
0.00%	UNITED OVERSEAS BANK LTD RegS	UOBSP	25.00
0.00%	KOREA DEVELOPMENT BANK	KDB	23.00
0.00%	INVESTITIONSBANK BERLIN RegS	IBB	23.00
0.00%	BADEN-WURTTEMBERG (STATE OF) RegS	BADWUR	24.00
0.00%	BPCE SA MTN RegS	BPCEGP	23.00
0.00%	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	SIEGR	23.00
0.00%	ARKEMA SA MTN RegS	AKEFP	23.00
0.00%	CREDIT AGRICOLE SA MTN RegS	ACAFP	23.00
0.00%	TEREGA SA RegS	TEREGA	24.00
0.00%	BNP PARIBAS SA MTN RegS	BNP	23.00
0.00%	BANCO SANTANDER SA MTN RegS	SANTAN	24.00
0.00%	DEUTSCHE POST AG RegS	DHLGR	24.00
0.00%	TDC NET AS MTN RegS	TDCDC	24.00
0.00%	FORCE MOTORS LTD	FORCEMOT	12.00
0.00%	CHINA COMMUNICATIONS SERVICES CORP	552	5107.00
0.00%	JPMORGAN CHASE & CO MTN RegS	JPM	20.00
0.00%	HEATHROW FUNDING LTD MTN RegS	HTHROW	25.00
0.00%	VEOLIA ENVIRONNEMENT SA MTN RegS	VIEFP	29.00
0.00%	AMERICAN TOWER CORPORATION	AMT	26.00
0.00%	TEMASEK FINANCIAL (I) LTD MTN RegS	TEMASE	23.00
0.00%	ARKEA HOME LOANS SFH SA RegS	CMARK	24.00
0.00%	OMERS FINANCE TRUST RegS	OMERFT	23.00
0.00%	EUROGRID GMBH RegS	EUROGR	23.00
0.00%	TOTALENERGIES SE PNC5.25 MTN RegS	TTEFP	23.00
0.00%	MOTABILITY OPERATIONS GROUP PLC MTN RegS	MOTOPG	20.00
0.00%	CARLSBERG BREWERIES A/S MTN RegS	CARLB	24.00
0.00%	SPAREBANKEN VEST BOLIGKREDITT AS RegS	SNOBNO	24.00
0.00%	AROUNDTOWN SA MTN RegS	ARNDTN	24.00
0.00%	MUENCHENER RUECKVERSICHERUNGS GESE RegS	MUNRE	24.00
0.00%	TIMKEN INDIA LTD	TIMKEN	72.00
0.00%	TOKAI CARBON LTD	5301	428.00
0.00%	BRIGHT SMART SECURITIES & COMMODIT	1428	1823.00
0.00%	REDCARE PHARMACY NV	RDC	52.00
0.00%	DAISHIN SECURITIES LTD	003540	104.00
0.00%	FRASER & NEAVE HOLDINGS	F&N	362.00
0.00%	BRISTOW GROUP INC	VTOL	56.00
0.00%	VALMONT INDUSTRIES INC	VMI	30.00
0.00%	WISCONSIN ELECTRIC POWER COMPANY	WEC	28.00
0.00%	GALAXY PIPELINE ASSETS BID CO LTD RegS	ADGLXY	28.00
0.00%	AEP TRANSMISSION COMPANY LLC	AEP	41.00
0.00%	AMERICAN HOMES 4 RENT LP	AMH	42.00
0.00%	AMKOR TECHNOLOGY INC 144A	AMKR	27.00
0.00%	AVALONBAY COMMUNITIES INC	AVB	27.00
0.00%	AXIS SPECIALTY FINANCE LLC	AXS	28.00
0.00%	BALTIMORE GAS AND ELECTRIC CO	EXC	34.00
0.00%	CONSUMERS ENERGY COMPANY	CMS	29.00
0.00%	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	DTRGR	27.00
0.00%	EMORY UNIVERSITY	EMORYU	42.00
0.00%	FHLMC GOLD 30YR CASH ISSUANCE	FGV85044	29.00
0.00%	FHLMC GOLD 30YR GIANT	FGG60988	30.00
0.00%	FNMA 30YR	FNBM3611	28.00
0.00%	FNMA 30YR	FNBM3804	29.00
0.00%	FNMA 15YR	FNMA2775	28.00
0.00%	GEORGETOWN UNIVERSITY	GTOWNU	31.00
0.00%	Hackensack Meridian Health	HMHLTH	38.00
0.00%	INTER-AMERICAN DEVELOPMENT BANK	IADB	34.00
0.00%	MID-AMERICA APARTMENTS LP	MAA	27.00
0.00%	MOUNT NITTANY MEDICAL CENTER	MTNITT	37.00
0.00%	NNN REIT INC	NNN	28.00
0.00%	NISOURCE INC	NI	27.00
0.00%	NORTH HAVEN PRIVATE INCOME FUND LL 144A	NHPIFS	28.00
0.00%	ONTARIO TEACHERS FINANCE TRUST 144A	ONTTFT	30.00
0.00%	REGENCY CENTERS LP	REG	27.00
0.00%	SPIRE INC	SR	28.00
0.00%	UPM-KYMMENE CORPORATION 144A	UPMFH	26.00
0.00%	AUREN ENERGIA SA	AURE3	965.00
0.00%	CHINA UNITED NETWORK COMMUNICATION	600050	4104.00
0.00%	BANK OF NOVA SCOTIA	BNS	38.00
0.00%	NC9 VOLKSWAGEN INTERNATIONAL FINA RegS	VW	24.00
0.00%	ENAGAS FINANCIACIONES SAU MTN RegS	ENGSM	29.00
0.00%	ABB FINANCE BV MTN RegS	ABBNVX	26.00
0.00%	STELLANTIS NV MTN RegS	STLA	29.00
0.00%	URENCO FINANCE NV MTN RegS	URENCO	24.00
0.00%	NN GROUP NV RegS	NNGRNV	22.00
0.00%	CREDIT MUTUEL HOME LOAN SFH MTN RegS	CMCICB	23.00
0.00%	ENW FINANCE PLC RegS	NWENET	21.00
0.00%	KOREA HOUSING FINANCE CORP RegS	KHFC	23.00
0.00%	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	LBPSFH	23.00
0.00%	EAST JAPAN RAILWAY COMPANY MTN RegS	EJRAIL	24.00
0.00%	ING BANK NV RegS	INTNED	24.00
0.00%	BANCO SANTANDER SA MTN RegS	SANTAN	24.00
0.00%	COVENTRY BUILDING SOCIETY MTN RegS	COVBS	23.00
0.00%	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	CAFFIL	24.00
0.00%	IBERDROLA FINANZAS SAU MTN RegS	IBESM	24.00
0.00%	STATE OF SAXONY-ANHALT	SACHAN	24.00
0.00%	DEUTSCHE BANK AG MTN RegS	DB	23.00
0.00%	SILFIN NV RegS	SCRSBE	23.00
0.00%	ZETRIX AI	ZETRIX	13734.00
0.00%	CESC LTD	CESC	1570.00
0.00%	WACOAL HOLDINGS CORP	3591	101.00
0.00%	RAKUS LTD	3923	507.00
0.00%	KOLON INDUSTRY INC	120110	45.00
0.00%	GENTING	GENTING	4646.00
0.00%	YANKEY ENGINEERING LTD	6691	136.00
0.00%	TELEFONICA EMISIONES SAU MTN RegS	TELEFO	23.00
0.00%	EUROPEAN INVESTMENT BANK MTN RegS	EIB	26.00
0.00%	ERSTE GROUP BANK AG MTN RegS	ERSTBK	23.00
0.00%	TELIA COMPANY AB RegS	TELIAS	24.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	23.00
0.00%	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	TCLAU	23.00
0.00%	DUKE ENERGY CORP	DUK	23.00
0.00%	KUNTARAHOITUS OYJ MTN RegS	KUNTA	23.00
0.00%	KOMMUNINVEST I SVERIGE AB MTN RegS	KOMINS	23.00
0.00%	FLEMISH COMMUNITY OF RegS	FLEMSH	23.00
0.00%	BANCO BPM SPA MTN RegS	BAMIIM	23.00
0.00%	ISTITUTO PER IL CREDITO SPORTIVO MTN RegS	ISCRSP	23.00
0.00%	ABERTIS INFRAESTRUCTURAS SA MTN RegS	ABESM	24.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	SUMIBK	23.00
0.00%	ENGIE SA NC5.25 MTN RegS	ENGIFP	23.00
0.00%	MATSUI SECURITIES LTD	8628	445.00
0.00%	YOUNGONE CORP	111770	48.00
0.00%	RANGE INTELLIGENT COMPUTING TECHNO	300442	206.00
0.00%	MCDONALDS CORPORATION MTN RegS	MCD	23.00
0.00%	SOCIETE NATIONALE SNCF SA RegS	SNCF	52.00
0.00%	EUROGRID GMBH RegS	EUROGR	24.00
0.00%	LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS	LBANK	23.00
0.00%	HYPO NOE LANDESBANK FUER NIEDEROES RegS	HYNOE	23.00
0.00%	ASSICURAZIONI GENERALI SPA MTN RegS	ASSGEN	23.00
0.00%	WALLONIE STATE OF MTN RegS	WALLOO	24.00
0.00%	ORANGE SA MTN RegS	ORAFP	24.00
0.00%	PKO BANK HIPOTECZNY SA RegS	PKOBHB	24.00
0.00%	LOGICOR FINANCING SARL MTN RegS	LOGICR	24.00
0.00%	CREDIT AGRICOLE SA MTN RegS	ACAFP	24.00
0.00%	OKUMURA CORP	1833	70.00
0.00%	WAYPOINT REIT STAPLED UNIT LTD	WPR	1570.00
0.00%	STAAR SURGICAL	STAA	110.00
0.00%	SHARJAH ISLAMIC BANK	SIB	2783.00
0.00%	ENNOSTAR INC	3714	1251.00
0.00%	RABOBANK NEDERLAND MTN RegS	RABOBK	21.00
0.00%	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	RTEFRA	29.00
0.00%	SVENSKA HANDELSBANKEN AB RegS	SHBASS	23.00
0.00%	EXOR NV RegS	EXOIM	23.00
0.00%	ING BELGIQUE NV RegS	INGB	23.00
0.00%	EIKA BOLIGKREDITT AS MTN RegS	EIKBOL	23.00
0.00%	KUNTARAHOITUS OYJ MTN RegS	KUNTA	23.00
0.00%	SCHNEIDER ELECTRIC SE MTN RegS	SUFP	24.00
0.00%	NORDEA BANK ABP MTN RegS	NDAFH	24.00
0.00%	LINEAGE EUROPE FINCO BV	LINE	23.00
0.00%	KPIT TECHNOLOGIES LTD	KPITTECH	349.00
0.00%	PARKIN COMPANY	PARKIN	1904.00
0.00%	IFLYTEK LTD A	002230	390.00
0.00%	MONTREAL CITY OF	MNTRL	41.00
0.00%	GLAXOSMITHKLINE CAPITAL PLC RegS	GSK	23.00
0.00%	NORDRHEIN-WESTFALEN LAND OF RegS	NRW	39.00
0.00%	LINDE PLC RegS	LIN	29.00
0.00%	EUROFINS SCIENTIFIC SE RegS	ERFFP	23.00
0.00%	COMPAGNIE GENERALE DES ETABLISSEME MTN RegS	MLFP	24.00
0.00%	COVENTRY BUILDING SOCIETY RegS	COVBS	23.00
0.00%	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	LBPSFH	23.00
0.00%	BPIFRANCE SA MTN RegS	BPIFRA	24.00
0.00%	TDF INFRASTRUCTURE SAS RegS	TDFINF	23.00
0.00%	BHP BILLITON FINANCE LTD MTN RegS	BHP	24.00
0.00%	CAPGEMINI SE RegS	CAPFP	23.00
0.00%	THERMO FISHER SCIENTIFIC (FINANCE	TMO	23.00
0.00%	NETCARE LTD	NTC	2539.00
0.00%	JOLLIBEE FOODS CORP	JFC	1020.00
0.00%	PETROSEA	PTRO	7335.00
0.00%	SAIZERIYA LTD	7581	79.00
0.00%	VNET GROUP ADR INC	VNET	301.00
0.00%	CONMED CORP	CNMD	69.00
0.00%	REX AMERICAN RESOURCES CORP	REX	63.00
0.00%	NEW BRUNSWICK (PROVINCE OF)	NBRNS	49.00
0.00%	TELEFONICA EMISIONES SAU MTN RegS	TELEFO	23.00
0.00%	DP WORLD LTD MTN RegS	DPWDU	21.00
0.00%	ING BELGIQUE SA RegS	INGB	23.00
0.00%	DEUTSCHE POST AG RegS	DHLGR	26.00
0.00%	EUROPEAN UNION RegS	EU	29.00
0.00%	BRANDENBURG (STATE OF) RegS	BRABUR	23.00
0.00%	WALLONIE STATE OF MTN RegS	WALLOO	24.00
0.00%	BPCE SFH RegS	BPCECB	23.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	23.00
0.00%	NATIONWIDE BUILDING SOCIETY MTN RegS	NWIDE	23.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	RENTEN	24.00
0.00%	METROPOLITAN LIFE GLOBAL FUNDING I RegS	MET	23.00
0.00%	KUNTARAHOITUS OYJ MTN RegS	KUNTA	24.00
0.00%	ORANGE SA MTN RegS	ORAFP	24.00
0.00%	PERMANENT TSB GROUP HOLDINGS PLC MTN RegS	PTSB	23.00
0.00%	BPCE SFH MTN RegS	BPCECB	23.00
0.00%	UBS GROUP AG RegS	UBS	23.00
0.00%	CAIXABANK SA MTN RegS	CABKSM	23.00
0.00%	SFIL SA MTN RegS	SFILFR	23.00
0.00%	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	SPABOL	23.00
0.00%	TENNET NETHERLANDS BV MTN RegS	TENNNL	23.00
0.00%	SANY HEAVY INDUSTRY LTD A	600031	894.00
0.00%	AMERICA MOVIL SAB DE CV	AMXLMM	27.00
0.00%	ANTERO MIDSTREAM PARTNERS LP 144A	AM	27.00
0.00%	BRIXMOR OPERATING PARTNERSHIP LP	BRX	27.00
0.00%	CHINA NATIONAL PETROLEUM CORP 144A	CNPCCH	24.00
0.00%	CENTERPOINT ENERGY RESOURCES CORPO	CNP	26.00
0.00%	CommonSpirit Health	CATMED	25.00
0.00%	CRANE NXT CO	CXT	41.00
0.00%	EMBECTA CORP 144A	EMBC	29.00
0.00%	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	EQH	28.00
0.00%	FHLMC GOLD 30YR GIANT	FGG61622	30.00
0.00%	FNMA 30YR	FNBM3379	30.00
0.00%	FNMA 30YR	FNBM3664	29.00
0.00%	FERGUSON FINANCE PLC 144A	FERGLN	27.00
0.00%	GLENCORE FUNDING LLC 144A	GLENLN	27.00
0.00%	KIMCO REALTY OP LLC	KIM	30.00
0.00%	MACYS RETAIL HOLDINGS LLC	M	36.00
0.00%	MASSACHUSETTS INSTITUTE OF TECHNOL	MASSIN	40.00
0.00%	MEGA ADVANCE INVESTMENTS LTD 144A	BEIENT	25.00
0.00%	MIDAMERICAN ENERGY COMPANY MTN	BRKHEC	26.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI MTN	NRUC	27.00
0.00%	PROVIDENT FINANCING TRUST I	UNM	25.00
0.00%	QUEENS HEALTH SYSTEMS	QUEENH	30.00
0.00%	RELX CAPITAL INC	RELLN	27.00
0.00%	RHP HOTEL PROPERTIES LP 144A	RHP	26.00
0.00%	SIEMENS FUNDING BV 144A	SIEGR	26.00
0.00%	SOUTHERN COMPANY GAS CAPITAL CORPO	SO	27.00
0.00%	TGS ASA 144A	TGSNO	26.00
0.00%	UNITED AIRLINES PASS THROUGH TRUST	UAL	30.00
0.00%	UNIVERSITY OF SOUTHERN CALIFORNIA	USCTRJ	42.00
0.00%	VERTIV HOLDINGS CO	VRT	28.00
0.00%	PARAMOUNT GLOBAL	PARA	39.00
0.00%	RICE UNIVERSITY	RICEUN	36.00
0.00%	Willis-Knighton Health System	KNIGHT	43.00
0.00%	NEW YORK CITY OF	NYC	27.00
0.00%	KEHE DISTRIBUTORS LLC 144A	KEHEFO	27.00
0.00%	HOKKAIDO ELECTRIC POWER INC	9509	412.00
0.00%	TEIJIN LTD	3401	263.00
0.00%	WALSIN TECHNOLOGY CORP	2492	592.00
0.00%	CHINA INTERNATIONAL CAPITAL CORP L	601995	551.00
0.00%	DALLAH HEALTHCARE	4004	78.00
0.00%	BANCO DE SABADELL SA RegS	SABSM	23.00
0.00%	ABN AMRO BANK NV RegS	ABNANV	29.00
0.00%	LA BANQUE POSTALE MTN RegS	FRLBP	23.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	35.00
0.00%	ATHENE GLOBAL FUNDING RegS	ATH	23.00
0.00%	WESTPAC BANKING CORP	WSTP	36.00
0.00%	ABB FINANCE BV RegS	ABBNVX	23.00
0.00%	ELIA TRANSMISSION BELGIUM NV MTN RegS	ELIATB	23.00
0.00%	BRITISH COLUMBIA PROVINCE OF MTN RegS	BRCOL	24.00
0.00%	EXPERIAN FINANCE PLC MTN RegS	EXPNLN	23.00
0.00%	YORKSHIRE BUILDING SOCIETY RegS	YBS	23.00
0.00%	CAIXABANK SA MTN RegS	CABKSM	23.00
0.00%	NATIONWIDE BUILDING SOCIETY MTN RegS	NWIDE	23.00
0.00%	NATIONWIDE BUILDING SOCIETY RegS	NWIDE	23.00
0.00%	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	MCFP	23.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	24.00
0.00%	ING BELGIQUE NV MTN RegS	INGB	23.00
0.00%	CAPGEMINI SE RegS	CAPFP	24.00
0.00%	SLOVAK REPUBLIC (GOVERNMENT) RegS	SLOVGB	23.00
0.00%	BMS IRELAND CAPITAL FUNDING DAC	BMY	24.00
0.00%	NEXTERA ENERGY CAPITAL HLDNG NC8.5	NEE	24.00
0.00%	SOCIETE GENERALE SA MTN RegS	SOCGEN	23.00
0.00%	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	CRH	23.00
0.00%	ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	ANDAL	23.00
0.00%	OTP JELZALOGBANK ZRT MTN RegS	OTP	23.00
0.00%	DANA GAS	DANA	10789.00
0.00%	PARKSYSTEMS CORP	140860	15.00
0.00%	HENGTONG OPTIC ELECTRIC LTD A	600487	353.00
0.00%	BERKSHIRE HATHAWAY INC	BRK	23.00
0.00%	UNICREDIT SPA RegS	UCGIM	23.00
0.00%	COCA-COLA HBC FINANCE BV MTN RegS	CCHLN	23.00
0.00%	VIRGIN MONEY PLC RegS	VMUKLN	23.00
0.00%	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	SVTLN	33.00
0.00%	HEMSO TREASURY OYJ MTN RegS	HEMSOF	24.00
0.00%	UPM-KYMMENE OYJ MTN RegS	UPMFH	24.00
0.00%	HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	HKINTL	23.00
0.00%	TELEFONICA EMISIONES SAU MTN RegS	TELEFO	23.00
0.00%	KERING SA MTN RegS	KERFP	23.00
0.00%	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	SGOFP	23.00
0.00%	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	SGOFP	24.00
0.00%	BPCE SA MTN RegS	BPCEGP	23.00
0.00%	JOHNSON & JOHNSON	JNJ	23.00
0.00%	AIR LIQUIDE FINANCE SA MTN RegS	AIFP	23.00
0.00%	BUREAU VERITAS SA MTN RegS	BVIFP	23.00
0.00%	NYKREDIT REALKREDIT A/S MTN RegS	NYKRE	23.00
0.00%	ABN AMRO BANK NV MTN RegS	ABNANV	23.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	23.00
0.00%	SOCIETE GENERALE SA MTN RegS	SOCGEN	23.00
0.00%	EP INFRASTRUCTURE AS MTN RegS	ENAPHO	23.00
0.00%	ALPHA BANK SA MTN RegS	ALPHA	23.00
0.00%	HAMBURGER SPARKASSE AG RegS	HASPA	23.00
0.00%	WHA CORPORATION NON-VOTING DR PCL	WHA.R	20728.00
0.00%	TATUNG	2371	2668.00
0.00%	INNER MONGOLIA BAOTOU STEEL UNION	600010	6572.00
0.00%	ENACT HOLDINGS INC	ACT	64.00
0.00%	DUKHAN BANK	DUBK	2801.00
0.00%	PAPA JOHNS INTERNATIONAL INC	PZZA	73.00
0.00%	HSBC HOLDINGS PLC MTN RegS	HSBC	20.00
0.00%	ABERTIS INFRAESTRUCTURAS SA RegS	ABESM	23.00
0.00%	ERSTE GROUP BANK AG MTN RegS	ERSTBK	23.00
0.00%	REGIE AUTONOME DES TRANSPORTS PARI MTN RegS	RATPFP	23.00
0.00%	UNICREDIT BANK AUSTRIA AG MTN RegS	BACA	23.00
0.00%	ACHMEA BANK NV RegS	ACHMEA	23.00
0.00%	STADSHYPOTEK AB MTN RegS	SHBASS	23.00
0.00%	FEDERATION DES CAISSES DESJARDINS MTN RegS	CCDJ	23.00
0.00%	SBAB BANK AB (PUBL) MTN RegS	SBAB	23.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	23.00
0.00%	LOREAL SA MTN RegS	ORFP	23.00
0.00%	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	BAWAG	23.00
0.00%	ING GROEP NV RegS	INTNED	23.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	23.00
0.00%	ELECTRICITE DE FRANCE SA MTN RegS	EDF	23.00
0.00%	ROYAL BANK OF CANADA MTN RegS	RY	23.00
0.00%	DAH SING FINANCIAL HOLDINGS LTD	440	501.00
0.00%	J AND J SNACK FOODS CORP	JJSF	34.00
0.00%	UNITED ELECTRONICS	4003	123.00
0.00%	VINCI SA MTN RegS	DGFP	24.00
0.00%	BERLIN (STATE OF) RegS	BERGER	27.00
0.00%	MIZUHO FINANCIAL GROUP INC MTN RegS	MIZUHO	25.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL RegS	EFSF	44.00
0.00%	CREDIT MUTUEL HOME LOAN SFH RegS	CMCICB	23.00
0.00%	COMCAST CORPORATION	CMCSA	24.00
0.00%	LAENDER NO 65 RegS	LENDR	23.00
0.00%	JPMORGAN CHASE & CO MTN RegS	JPM	23.00
0.00%	WOLTERS KLUWER NV RegS	WKLNA	23.00
0.00%	BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS	COE	24.00
0.00%	BRANDENBURG (STATE OF)	BRABUR	23.00
0.00%	MAPFRE SA MTN RegS	MAPSM	23.00
0.00%	ING GROEP NV RegS	INTNED	23.00
0.00%	UNICREDIT BANK CZECH REPUBLIC AND RegS	UNICZ	23.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	23.00
0.00%	SHIKOKU ELECTRIC POWER INC	9507	238.00
0.00%	GALAPAGOS NV	GLPG	92.00
0.00%	SEZZLE INC	SEZL	38.00
0.00%	MARKETECH INTERNATIONAL CORP	6196	240.00
0.00%	IBSTOCK PLC	IBST	1818.00
0.00%	LA BANQUE POSTALE HOME LOAN SFH SA RegS	LBPSFH	23.00
0.00%	NYKREDIT REALKREDIT A/S RegS	NYKRE	174.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	23.00
0.00%	LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS	LBANK	23.00
0.00%	DEUTSCHE POST AG MTN RegS	DHLGR	23.00
0.00%	BAUSPARKASSE SCHWAEBISCH HALL BAUS RegS	BAUSCH	23.00
0.00%	SANTANDER UK PLC RegS	SANUK	23.00
0.00%	NEXTERA ENERGY CAPITAL (30NC10)	NEE	23.00
0.00%	PET VALU HOLDINGS LTD	PET	172.00
0.00%	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	DGFP	23.00
0.00%	NIEDERSACHSEN LAND OF MTN RegS	NIESA	23.00
0.00%	HAMBURG COMMERCIAL BANK AG RegS	HCOB	23.00
0.00%	BERLIN (STATE OF) RegS	BERGER	23.00
0.00%	NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS	NGGLN	21.00
0.00%	UNILEVER FINANCE NETHERLANDS BV RegS	UNANA	23.00
0.00%	E.ON SE RegS	EOANGR	23.00
0.00%	IMPERIAL BRANDS FINANCE PLC MTN RegS	IMBLN	23.00
0.00%	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	GLJGR	22.00
0.00%	ALPHABET INC	GOOGL	20.00
0.00%	CREDIT MUTUEL HOME LOAN SFH SA RegS	CMCICB	23.00
0.00%	IGB REITS UNITS TRUST	IGBREIT	3753.00
0.00%	CHINA CITIC FIN ASSET MGT LTD H	2799	29605.00
0.00%	BANK OF TOKYO MITSUBISHI UFJ LTD 144A	MUFG	29.00
0.00%	CANADIAN NATURAL RESOURCES LIMITED	CNQCN	25.00
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	24.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	24.00
0.00%	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	DTRGR	27.00
0.00%	DIGNITY HEALTH	CATMED	29.00
0.00%	ELECTRICITE DE FRANCE SA 144A	EDF	30.00
0.00%	FGOLD 30YR GIANT	FGG08748	28.00
0.00%	FNMA 30YR	FNAS9938	28.00
0.00%	FNMA 30YR	FNBJ1699	27.00
0.00%	GABX LEASING LLC 144A	GATX	27.00
0.00%	GARDA WORLD SECURITY CORP 144A	GWCN	26.00
0.00%	HACKENSACK MERIDIAN HEALTH	HMHLTH	31.00
0.00%	HERSHEY COMPANY THE	HSY	36.00
0.00%	HOME DEPOT INC	HD	28.00
0.00%	IHEARTCOMMUNICATIONS INC 144A	IHRT	33.00
0.00%	ITC HOLDINGS CORP 144A	ITC	28.00
0.00%	MARUBENI CORP 144A	MARUB	26.00
0.00%	METROPOLITAN EDISON COMPANY 144A	FE	26.00
0.00%	MONDELEZ INTERNATIONAL INC	MDLZ	29.00
0.00%	NISOURCE INC	NI	26.00
0.00%	OTIS WORLDWIDE CORP	OTIS	26.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	26.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	32.00
0.00%	REALTY INCOME CORPORATION	O	28.00
0.00%	TELEDYNE TECHNOLOGIES INCORPORATED	TDY	28.00
0.00%	TEXAS EASTERN TRANSMISSION LP 144A	SEP	27.00
0.00%	ERG	ERG	103.00
0.00%	SAN-A LTD	2659	124.00
0.00%	THUNGELA RESOURCES LTD	TGA	281.00
0.00%	KOMMUNEKREDIT MTN RegS	KOMMUN	29.00
0.00%	COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	COE	23.00
0.00%	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	CRH	23.00
0.00%	EXXON MOBIL CORP	XOM	26.00
0.00%	CCEP FINANCE (IRELAND) DAC RegS	CCEP	25.00
0.00%	BNP PARIBAS SA MTN RegS	BNP	23.00
0.00%	CREDIT AGRICOLE HOME LOAN SFH RegS	ACACB	23.00
0.00%	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	JAPTOB	23.00
0.00%	EUROFIMA MTN RegS	EUROF	24.00
0.00%	TELSTRA GROUP LTD MTN RegS	TLSAU	23.00
0.00%	DANSKE BANK A/S MTN RegS	DANBNK	23.00
0.00%	BOE TECHNOLOGY GROUP LTD A	000725	4502.00
0.00%	INSTALCO	INSTAL	684.00
0.00%	UNDER ARMOUR INC CLASS A	UAA	419.00
0.00%	COSMAX INC	192820	20.00
0.00%	PFIZER INC. RegS	PFE	18.00
0.00%	SOCIETE GENERALE SFH MTN RegS	SOCSFH	23.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA RegS	CBAAU	23.00
0.00%	NATIONWIDE BUILDING SOCIETY RegS	NWIDE	23.00
0.00%	CPUK FINANCE LTD MTN RegS	CPKLN	20.00
0.00%	BPCE SFH RegS	BPCECB	23.00
0.00%	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	SPABOL	26.00
0.00%	KOMMUNEKREDIT MTN RegS	KOMMUN	23.00
0.00%	LINDE PLC MTN RegS	LIN	23.00
0.00%	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	CAFFIL	23.00
0.00%	SKC LTD	011790	39.00
0.00%	NTN CORP	6472	1214.00
0.00%	PROG HOLDINGS INC	PRG	88.00
0.00%	STADSHYPOTEK AB MTN RegS	SHBASS	237.00
0.00%	BELL CANADA MTN RegS	BCECN	35.00
0.00%	GEMEINSAME DEUTSCHE BUNDESLAENDER RegS	LANDER	23.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	23.00
0.00%	XCMG CONSTRUCTION MACHINERY LTD A	000425	1714.00
0.00%	SUNAC CHINA HOLDINGS LTD	1918	18836.00
0.00%	QUIDELORTHO CORP	QDEL	151.00
0.00%	ALLEGIANT TRAVEL	ALGT	30.00
0.00%	JOHN DEERE FINANCIAL INC	DE	35.00
0.00%	BPIFRANCE FINANCEMENT SA MTN RegS	BPIFRA	23.00
0.00%	COMPAGNIE DE FINANCEMENT FONCIER S RegS	CFF	23.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	35.00
0.00%	ASSOCIATED BRITISH FOODS PLC RegS	ABFLN	24.00
0.00%	AUCKLAND CITY OF MTN RegS	AUCKCN	23.00
0.00%	MONARCH CASINO AND RESORT INC	MCRI	27.00
0.00%	TELKOM SOC LTD SA	TKG	728.00
0.00%	AVICHINA INDUSTRY & TECHNOLOGY LTD	2357	5842.00
0.00%	INFINEON TECHNOLOGIES AG MTN RegS	IFXGR	23.00
0.00%	ING BANK NV RegS	INTNED	29.00
0.00%	RAIFFEISENLANDESBANK NIEDEROESTERR RegS	RFLBNI	23.00
0.00%	HSBC HOLDINGS PLC RegS	HSBC	21.00
0.00%	NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN	NZLGFA	38.00
0.00%	REYNOLDS CONSUMER PRODUCTS INC	REYN	121.00
0.00%	BANGKOK EXPRESSWAY AND METRO PCL N	BEM.R	16413.00
0.00%	ECOPRO MATERIALS LTD	450080	55.00
0.00%	S&S TECH CORP	101490	38.00
0.00%	VIR BIOTECHNOLOGY INC	VIR	251.00
0.00%	RENGO LTD	3941	330.00
0.00%	BANK OF NOVA SCOTIA	BNS	35.00
0.00%	MANULIFE FINANCIAL CORP RegS	MFCCN	35.00
0.00%	CAPGEMINI SE RegS	CAPFP	23.00
0.00%	SOCIETE DU GRAND PARIS MTN RegS	SOGRPR	41.00
0.00%	DANSKE BANK A/S MTN RegS	DANBNK	22.00
0.00%	ALABAMA POWER COMPANY	SO	32.00
0.00%	AMPHENOL CORPORATION	APH	27.00
0.00%	PARAMOUNT GLOBAL	PARA	33.00
0.00%	CASCADES INC. 144A	CASCN	26.00
0.00%	CLEVELAND-CLIFFS INC	CLF	33.00
0.00%	D R HORTON INC	DHI	26.00
0.00%	DUKE ENERGY PROGRESS LLC	DUK	42.00
0.00%	EVERGY KANSAS CENTRAL INC	EVRG	26.00
0.00%	FHLMC GOLD 30YR CASH ISSUANCE	FGV84411	28.00
0.00%	FNMA 30YR	FNAS9470	26.00
0.00%	FNMA 30YR REPERFORMING NON MODIFIE	FNBF0203	29.00
0.00%	FNMA 30YR	FNBM4222	29.00
0.00%	FNMA 30YR UMBS	FNBO5380	29.00
0.00%	GOLDMAN SACHS PRIVATE CREDIT CORP 144A	GSCRED	26.00
0.00%	INTERSTATE POWER AND LIGHT CO	LNT	41.00
0.00%	MEMORIAL SLOAN-KETTERING CANCER CE	MSKCC	40.00
0.00%	MONTEFIORE HEALTH SYSTEM INC	MNTEFI	37.00
0.00%	MSC_19-L3 C	MSC_19-L3-C	30.00
0.00%	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	NWMLIC	26.00
0.00%	PLAINS ALL AMERICAN PIPELINE LP	PAA	32.00
0.00%	PRICOA GLOBAL FUNDING I MTN 144A	PRU	26.00
0.00%	SC JOHNSON & SON INC 144A	SCJOHN	32.00
0.00%	SOUTHERN COMPANY GAS CAPITAL CORPO	SO	26.00
0.00%	SOUTHERN NATURAL GAS COMPANY LLC 144A	SONGAS	26.00
0.00%	TELUS CORPORATION	TCN	31.00
0.00%	UDR INC MTN	UDR	26.00
0.00%	UPMC	UPMCHS	26.00
0.00%	VOYA FINANCIAL INC	VOYA	27.00
0.00%	BACARDI LTD RegS	BACARD	28.00
0.00%	FIDEICOMISO FIBRA UNO RegS	FUNOTR	24.00
0.00%	NEXT PROPERTIES RegS	NEXTPR	24.00
0.00%	YANTAI JEREH OILFIELD SERVICES GRO	002353	163.00
0.00%	INABA DENKISANGYO LTD	9934	150.00
0.00%	NIPPON SHOKUBAI LTD	4114	186.00
0.00%	NYFOSA	NYF	341.00
0.00%	BANK OF MONTREAL	BMO	35.00
0.00%	MANITOBA PROVINCE OF	MP	35.00
0.00%	HUNGARY (REPUBLIC OF) RegS	REPHUN	25.00
0.00%	AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	AKFAST	23.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	23.00
0.00%	LAENDER NO 61 RegS	LANDER	23.00
0.00%	WAH LEE INDUSTRIAL CORP	3010	611.00
0.00%	LG UPLUS CORP	032640	221.00
0.00%	ENERGIZER HOLDINGS INC	ENR	135.00
0.00%	WINTERSHALL DEA FINANCE BV RegS	HBRLN	23.00
0.00%	CK HUTCHISON GROUP TELECOM FINANCE RegS	CKHGTH	23.00
0.00%	RHEINLAND-PALATINATE LAND OF RegS	RHIPAL	25.00
0.00%	BPCE SFH RegS	BPCECB	23.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN RegS	TOYOTA	23.00
0.00%	AAREAL BANK AG RegS	AARB	23.00
0.00%	RCI BANQUE SA MTN RegS	RENAUL	22.00
0.00%	EUROPEAN INVESTMENT BANK	EIB	18.00
0.00%	TAIWAN SECOM LTD	9917	713.00
0.00%	POSTAL SAVINGS BANK OF CHINA LTD A	601658	3469.00
0.00%	VERISILICON MICROELECTRONICS (SHAN	688521	70.00
0.00%	SHANDONG GOLD-MINING LTD A	600547	457.00
0.00%	TADANO LTD	6395	291.00
0.00%	MODERN TIMES GROUP MTG CLASS B	MTG B	239.00
0.00%	HOME PRODUCT CENTER NON-VOTING DR	HMPRO.R	12993.00
0.00%	GREENTOWN CHINA LTD	3900	2221.00
0.00%	CHINA EVERBRIGHT BANK LTD A	601818	5529.00
0.00%	CENTRICA PLC MTN RegS	CNALN	18.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	EFSF	29.00
0.00%	BANCO DE SABADELL SA RegS	SABSM	23.00
0.00%	NEW SOUTH WALES TREASURY CORPORATI RegS	NSWTC	58.00
0.00%	AUSTRIA (REPUBLIC OF)	RAGB	37.00
0.00%	BPCE SA MTN RegS	BPCEGP	23.00
0.00%	MORI HILLS INVESTMENT REIT CORP	3234	3.00
0.00%	AL RAJHI COMPANY FOR COOPERATIVE I	8230	85.00
0.00%	BANK OF SHANGHAI LTD A	601229	1788.00
0.00%	EQUINOR ASA MTN RegS	EQNR	23.00
0.00%	COMPAGNIE GENERALE DES ETABLISSEME RegS	MLFP	23.00
0.00%	POLAND (REPUBLIC OF) MTN RegS	POLAND	23.00
0.00%	COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS	CCEP	22.00
0.00%	SIGMA LITHIUM CORP	SGML	142.00
0.00%	EMLAK KONUT GAYRIMENKUL YATIRIM OR	EKGYO.E	5506.00
0.00%	TRAVELSKY TECHNOLOGY LTD H	696	2022.00
0.00%	US PHYSICAL THERAPY INC	USPH	34.00
0.00%	DERMAPHARM HOLDING SE	DMP	48.00
0.00%	GETAC HOLDINGS CORP	3005	839.00
0.00%	GRAND PHARMACEUTICAL GROUP LTD	512	2971.00
0.00%	BRADESPAR PREF SA	BRAP4	510.00
0.00%	FLEURY SA	FLRY3	756.00
0.00%	TWO HARBORS INVESTMENT CORP	TWO	233.00
0.00%	XPEL INC	XPEL	56.00
0.00%	GESTION SECURITE DE STOCKS SECURIT RegS	SAGESS	23.00
0.00%	CARLSBERG BREWERIES A/S MTN RegS	CARLB	23.00
0.00%	RECKITT BENCKISER TREASURY SERVICE RegS	RKTLN	24.00
0.00%	PLATFORM HG FINANCING PLC RegS	PLATHG	32.00
0.00%	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	NOVOB	22.00
0.00%	ECKERT & ZIEGLER	EUZ	140.00
0.00%	CANCOM	COK	86.00
0.00%	SILEX SYSTEMS LTD	SLX	626.00
0.00%	HARMONY BIOSCIENCES HLDG INC	HRMY	88.00
0.00%	AFFLE I LTD	AFFLE	170.00
0.00%	IBF FINANCIAL HOLDINGS LTD SHA	2889	5368.00
0.00%	AEP TRANSMISSION COMPANY LLC	AEP	42.00
0.00%	CONSUMERS ENERGY COMPANY	CMS	43.00
0.00%	FGOLD 20YR	FGC91982	27.00
0.00%	FHLMC 15YR UMBS MIRROR	FRZS8701	26.00
0.00%	FRANKLIN BSP CAPITAL CORP 144A	FRBP	27.00
0.00%	HASBRO INC	HAS	26.00
0.00%	SUTTER HEALTH	SUTHEA	28.00
0.00%	UDR INC MTN	UDR	26.00
0.00%	UNIVERSITY OF MINNESOTA	UNIHGR	32.00
0.00%	WESTERN MIDSTREAM OPERATING LP	WES	26.00
0.00%	INDONESIA ASAHAN ALUMINIUM PERSERO RegS	IDASAL	25.00
0.00%	POSCO HOLDINGS INC RegS	POHANG	24.00
0.00%	ABN AMRO BANK NV MTN RegS	ABNANV	18.00
0.00%	SNCF RESEAU MTN RegS	RESFER	23.00
0.00%	CITIGROUP INC MTN RegS	C	23.00
0.00%	SOCIETE DU GRAND PARIS MTN RegS	SOGRPR	64.00
0.00%	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	PSHYPO	23.00
0.00%	BPER BANCA SPA RegS	BPEIM	23.00
0.00%	CREDIT AGRICOLE SA MTN RegS	ACAFP	18.00
0.00%	GOLDWIN INC	8111	182.00
0.00%	ODONTOPREV SA	ODPV3	810.00
0.00%	PERNOD-RICARD SA RegS	RIFP	23.00
0.00%	QUEENSLAND TREASURY CORPORATION	QTC	59.00
0.00%	MONDELEZ INTERNATIONAL INC	MDLZ	32.00
0.00%	CASTELLUM HELSINKI FINANCE HOLDING MTN RegS	CASTSS	23.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA MTN	CBAAU	35.00
0.00%	PARADE TECHNOLOGIES LTD	4966	153.00
0.00%	CS WIND CORP	112610	59.00
0.00%	GUBRE FABRIKALARI A	GUBRF.E	216.00
0.00%	TEAMVIEWER	TMV	468.00
0.00%	SEINO HOLDINGS LTD	9076	164.00
0.00%	NATIONAL BANK OF CANADA MTN	NACN	35.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	RENTEN	23.00
0.00%	BANK OF NEW ZEALAND RegS	BZLNZ	23.00
0.00%	VGP NV RegS	VGPBB	23.00
0.00%	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	AGFRNC	29.00
0.00%	SWEDBANK HYPOTEK AB RegS	SWEDA	233.00
0.00%	AMCOR UK FINANCE PLC	AMCR	22.00
0.00%	TECHWING INC	089030	65.00
0.00%	KUREHA CORP	4023	96.00
0.00%	U-NEXT HOLDINGS LTD	9418	246.00
0.00%	ITC HOTELS LTD	ITCHOTELS	1467.00
0.00%	AVANOS MEDICAL INC	AVNS	103.00
0.00%	ENBRIDGE INC MTN	ENBCN	35.00
0.00%	IN LI RegS	INLIFP	23.00
0.00%	DZ HYP AG MTN RegS	DZHYP	27.00
0.00%	POSTE ITALIANE S.P.A. RegS	POSIM	23.00
0.00%	JAPAN (GOVERNMENT OF) 5YR #165	JGB	4183.00
0.00%	GOLDMAN SACHS GROUP INC/THE EUR MTN RegS	GS	22.00
0.00%	IIFL FINANCE LTD	IIFL	508.00
0.00%	SCIENTECH CORPORATION CORP	3583	115.00
0.00%	CIE AUTOMOTIVE SA	CIE	76.00
0.00%	BANK OF NANJING LTD A	601009	1553.00
0.00%	DAOU TECHNOLOGY INC	023590	75.00
0.00%	LONGI GREEN ENERGY TECHNOLOGY LTD	601012	998.00
0.00%	ROYAL BANK OF CANADA RegS	RY	35.00
0.00%	ROMANIA (REPUBLIC OF)	ROMGB	126.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	20.00
0.00%	ABN AMRO BANK NV RegS	ABNANV	29.00
0.00%	DSV FINANCE BV MTN RegS	DSVDC	23.00
0.00%	EUROCLEAR INVESTMENTS SA RegS	ECLEAR	23.00
0.00%	BANCO ABC BRASIL PREF SA	ABCB4	464.00
0.00%	H2O RETAILING CORP	8242	161.00
0.00%	PERPETUAL LTD	PPT	220.00
0.00%	TOKYU CONSTRUCTION LTD	1720	282.00
0.00%	MONY GROUP PLC	MONY	1134.00
0.00%	POSCO DX COMPANY LTD	022100	114.00
0.00%	MANITOBA PROVINCE OF MTN	MP	35.00
0.00%	NEWFOUNDLAND AND LABRADOR (PROVINC	NF	35.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	MUFG	23.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	RENTEN	23.00
0.00%	INTERNATIONAL DISTRIBUTION SERVICE RegS	IDSLN	21.00
0.00%	ALLIANCE BANK MALAYSIA BHD	ABMB	2167.00
0.00%	ELGI EQUIPMENTS LTD	ELGIEQUIP	445.00
0.00%	APT PIPELINES LTD 144A	APAAU	26.00
0.00%	AIR LEASE CORPORATION MTN	AL	25.00
0.00%	AMCOR GROUP FINANCE PLC	AMCR	25.00
0.00%	BMARK_18-B4 ASB	BMARK_18-B4-ASB	25.00
0.00%	CINCINNATI FINANCIAL CORPORATION	CINF	24.00
0.00%	FHLMC 30YR UMBS	FRQC6752	30.00
0.00%	FNMA 30YR	FNBM4384	26.00
0.00%	FNMA 30YR UMBS	FNCA4341	28.00
0.00%	FIRSTENERGY TRANSMISSION LLC	FE	25.00
0.00%	GNMA2 30YR	G2AO1103	27.00
0.00%	JOBSOHIO BEVERAGE SYS OHIO STA	JOBGEN	30.00
0.00%	KOOKMIN BANK MTN RegS	CITNAT	25.00
0.00%	LEVEL 3 FINANCING INC 144A	LVLT	27.00
0.00%	MAYO CLINIC ROCHESTER MN	MAYOCL	32.00
0.00%	MSC_21-L6 C	MSC_21-L6-C	30.00
0.00%	MOTION FINCO SARL 144A	MERLLN	31.00
0.00%	NATIONAL HEALTH INVESTORS INC.	NHI	25.00
0.00%	PGEWRF_22-B A1	PGEWRF_22-B-A1	26.00
0.00%	TXNM ENERGY INC 144A	TXNM	25.00
0.00%	PAYPAL HOLDINGS INC	PYPL	25.00
0.00%	TEAM HEALTH HOLDINGS INC 144A	TMH	25.00
0.00%	VENTAS REALTY LP	VTR	30.00
0.00%	VISTRA OPERATIONS COMPANY LLC 144A	VST	26.00
0.00%	WESTAR ENERGY INC	EVRG	30.00
0.00%	NETHERLANDS DEVELOPMENT FINANCE CO RegS	NEDFIN	25.00
0.00%	CAJA DE COMPENSACION DE ASIGNACION RegS	BCAJA	24.00
0.00%	OCEANICA LUX SARL RegS	OENCBZ	24.00
0.00%	CLP POWER HK FINANCE LTD RegS	CHINLP	25.00
0.00%	UNION BANK OF TAIWAN	2838	3776.00
0.00%	NATIONAL BANK OF CANADA	NACN	35.00
0.00%	PROLOGIS LP	PLD	35.00
0.00%	TOYOTA CREDIT CANADA INC MTN	TOYOTA	35.00
0.00%	COMCAST CORPORATION	CMCSA	26.00
0.00%	STADSHYPOTEK AB MTN RegS	SHBASS	23.00
0.00%	VOLKSWAGEN LEASING GMBH RegS	VW	23.00
0.00%	KUWAIT REAL EST	KRE	2362.00
0.00%	TUNG HO STEEL ENTERPRISE CORP	2006	1138.00
0.00%	NISSHINBO HOLDINGS INC	3105	241.00
0.00%	YONEX LTD	7906	133.00
0.00%	POONGSANORATION CORP	103140	37.00
0.00%	TD POWER SYSTEMS LTD	TDPOWERSYS	250.00
0.00%	NOVA SCOTIA (PROVINCE OF)	NS	35.00
0.00%	BAA FUNDING LTD MTN RegS	HTHROW	18.00
0.00%	SCHNEIDER ELECTRIC SE MTN RegS	SUFP	23.00
0.00%	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	NOVOB	22.00
0.00%	AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS	SBAB	231.00
0.00%	ABACUS STORAGE KING UNITS	ASK	2572.00
0.00%	DATA PATTERNS INDIA LTD	DATAPATTNS	68.00
0.00%	NUVAMA WEALTH MANAGEMENT LTD	NUVAMA	175.00
0.00%	PHIBRO ANIMAL HEALTH CORP CLASS A	PAHC	46.00
0.00%	I-CHIUN PRECISION INDUSTRY LTD	2486	440.00
0.00%	HD-HYUNDAI MARINE ENGINE LTD	071970	44.00
0.00%	MOTUS HOLD LTD SHS	MTH	356.00
0.00%	DR LAL PATHLABS LTD	LALPATHLAB	163.00
0.00%	ADARO ANDALAN INDONESIA	AADI	3990.00
0.00%	BIRCHCLIFF ENERGY LTD	BIR	571.00
0.00%	GRAINCORP CLASS A LTD	GNC	535.00
0.00%	VOBILE GROUP LTD	3738	5348.00
0.00%	BNG BANK NV MTN RegS	BNG	23.00
0.00%	MMS USA HOLDINGS INC MTN RegS	PUBFP	23.00
0.00%	EXXON MOBIL CORP	XOM	29.00
0.00%	CANADA HOUSING TRUST NO.1 144A	CANHOU	38.00
0.00%	ENBRIDGE GAS INC MTN	ENBGAS	35.00
0.00%	PEMBINA PIPELINE CORP	PPLCN	35.00
0.00%	MALAYSIA (GOVERNMENT)	MGII	93.00
0.00%	KERRY GROUP FINANCIAL SERVICES RegS	KYGID	23.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	23.00
0.00%	NORDEA HYPOTEK AB MTN RegS	NDAFH	231.00
0.00%	CBRE GLOBAL INVESTORS OPEN-ENDED F RegS	CBRPEC	23.00
0.00%	NESTE OYJ MTN RegS	NESVFH	21.00
0.00%	CHINA JINMAO HOLDINGS GROUP LTD	817	12527.00
0.00%	ZHONGJIN GOLD CORP LTD A	600489	639.00
0.00%	TRUWORTHS INTERNATIONAL LTD	TRU	772.00
0.00%	GENIUS ELECTRONIC OPTICAL LTD	3406	156.00
0.00%	KILER HOLDING A.S.	KLRHO.E	1013.00
0.00%	KASUMIGASEKI CAPITAL LTD	3498	63.00
0.00%	RUENTEX DEVELOPMENT LTD	9945	3125.00
0.00%	KOZA ALTIN ISLETMELERI A	TRALT.E	2358.00
0.00%	SANSERA ENGINEERING LTD	SANSERA	100.00
0.00%	KARNTNER AUSGLEICHSZAHLUNGS-FONDS RegS	KAFKAE	26.00
0.00%	AUTOBAHNEN-UND SCHNELLSTRASSEN FIN RegS	ASFING	23.00
0.00%	ELIA TRANSMISSION BELGIUM NV MTN RegS	ELIATB	23.00
0.00%	ENEL SPA NC30 RegS	ENELIM	23.00
0.00%	MUENCHENER HYPOTHEKENBANK EG RegS	MUNHYP	29.00
0.00%	T-MOBILE USA INC	TMUS	22.00
0.00%	GIBRALTAR INDUSTRIES INC	ROCK	66.00
0.00%	POONAWALLA FINCORP LTD	POONAWALLA	562.00
0.00%	INGENIA COMMUNITIES GROUP STAPLED	INA	857.00
0.00%	NEOGENOMICS INC	NEO	287.00
0.00%	GOLDMAN SACHS GROUP INC/THE RegS	GS	35.00
0.00%	INTER PIPELINE LTD RegS	IPLCN	35.00
0.00%	EUROPEAN STABILITY MECHANISM MTN RegS	ESM	23.00
0.00%	BERKSHIRE HATHAWAY FINANCE CORP	BRK	36.00
0.00%	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	URWFP	23.00
0.00%	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	SEB	231.00
0.00%	OMNICOM CAPITAL HOLDINGS PLC	OMC	23.00
0.00%	BALDER FINLAND OYJ MTN RegS	BALDER	23.00
0.00%	HONEYWELL INTERNATIONAL INC	HON	21.00
0.00%	NBN CO LTD MTN RegS	NBNAUS	35.00
0.00%	VESTEDA FINANCE BV MTN RegS	VESTNL	21.00
0.00%	EUROPEAN INVESTMENT BANK	EIB	18.00
0.00%	CHINA TOURISM GROUP DUTY FREE CORP	601888	248.00
0.00%	AEP TEXAS INC	AEP	37.00
0.00%	AIB GROUP PLC MTN 144A	AIB	24.00
0.00%	ALBEMARLE CORP	ALB	25.00
0.00%	BBCMS_21-C9 C	BBCMS_21-C9-C	30.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	24.00
0.00%	CVR ENERGY INC 144A	CVI	25.00
0.00%	CRANE CO	CXT	24.00
0.00%	EQT AB 144A	EQTSS	25.00
0.00%	EVERSOURCE ENERGY	ES	24.00
0.00%	MACYS INC	M	27.00
0.00%	HEALTHPEAK OP LLC	DOC	26.00
0.00%	HAWAIIAN ELECTRIC CO 144A	HE	25.00
0.00%	KILROY REALTY LP	KRC	25.00
0.00%	MSD INVESTMENT CORP	MSINTM	25.00
0.00%	MAIN STREET CAPITAL CORP	MAIN	24.00
0.00%	MARKEL GROUP INC	MKL	32.00
0.00%	MASSMUTUAL GLOBAL FUNDING II MTN 144A	MASSMU	24.00
0.00%	PECO ENERGY CO	EXC	30.00
0.00%	PECO ENERGY CO	EXC	40.00
0.00%	PPL CAPITAL FUNDING INC	PPL	25.00
0.00%	RFNA LP 144A	RFNALP	25.00
0.00%	REGENCY CENTERS LP	REG	25.00
0.00%	SAN ANTONIO TEX ELEC & GAS REV	SANUTL	24.00
0.00%	WFCM_25-5C5 A3	WFCM_25-5C5-A3	24.00
0.00%	KOREA OCEAN BUSINESS CORP MTN RegS	KOBCOP	25.00
0.00%	KODIT GLOBAL 2024-1 CO LTD RegS	KOCRGF	25.00
0.00%	KRAKATAU POSCO PT RegS	KRKPSC	25.00
0.00%	SEPCO VIRGIN LTD RegS	CHPWCN	25.00
0.00%	CHENGDU COMMUNICATIONS INVESTMENT RegS	CDCOMM	25.00
0.00%	CHENGDU COMMUNICATIONS INVESTMENT RegS	CDCOMM	24.00
0.00%	RIZAL COMMERCIAL BANKING CORP MTN RegS	RCBPM	24.00
0.00%	KT&G CORP RegS	KTGC	25.00
0.00%	KOOKMIN BANK MTN RegS	CITNAT	25.00
0.00%	WINMARK CORP	WINA	7.00
0.00%	CA IMMOBILIEN ANLAGEN AG	CAI	80.00
0.00%	ITO EN LTD	2593	130.00
0.00%	NTT UD REIT INVESTMENT REIT CORP	8956	3.00
0.00%	OPMOBILITY	OPM	135.00
0.00%	GOGOLD RESOURCES INC	GGD	1213.00
0.00%	BANK OF KAOHSIUNG LTD	2836	6375.00
0.00%	AECC AVIATION POWER LTD A	600893	332.00
0.00%	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	SEB	23.00
0.00%	KBC GROEP NV MTN RegS	KBCBB	23.00
0.00%	IREN SPA MTN RegS	IREIM	23.00
0.00%	SLOVENIA (REPUBLIC OF) RegS	SLOREP	47.00
0.00%	CREDIT MUTUEL ARKEA MTN RegS	CMARK	23.00
0.00%	STELLANTIS NV MTN RegS	STLA	23.00
0.00%	UNICREDIT SPA MTN RegS	UCGIM	21.00
0.00%	LINDSAY CORP	LNN	23.00
0.00%	KALBE FARMA	KLBF	41347.00
0.00%	ORBIA ADVANCE CORP SA DE CV	ORBIA*	1969.00
0.00%	BEIJING KINGSOFT OFFICE SOFTWARE I	688111	69.00
0.00%	MXN CASH	MXN	428.00
0.00%	IMERYS SA	NK	96.00
0.00%	MAGELLAN FINANCIAL GROUP LTD	MFG	371.00
0.00%	MELCO INTERNATIONAL DEVELOPMENT LT	200	4593.00
0.00%	LITHIUM AMERICAS CORP	LAC	542.00
0.00%	COGENT COMMUNICATIONS HOLDINGS INC	CCOI	105.00
0.00%	DIRECIONAL ENGENHARIA SA	DIRR3	860.00
0.00%	HUATAI SECURITIES LTD A	601688	895.00
0.00%	SAFETY INSURANCE GROUP INC	SAFT	33.00
0.00%	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	ANZ	35.00
0.00%	IREN SPA MTN RegS	IREIM	21.00
0.00%	CPPIB CAPITAL INC RegS	CPPIBC	35.00
0.00%	TABCORP FINANCE PTY LTD MTN RegS	TAHAU	35.00
0.00%	AUTOBACS SEVEN LTD	9832	247.00
0.00%	PEGASUS HAVA TASIMACILIGI A	PGSUS.E	587.00
0.00%	HERITAGE FINANCIAL CORP	HFWA	91.00
0.00%	JOHANNESBURG STOCK EXCHANGE LTD	JSE	255.00
0.00%	ORBIT CAPITAL PLC RegS	ORBCAP	26.00
0.00%	AVIVA PLC MTN RegS	AVLN	21.00
0.00%	AIRBUS SE MTN RegS	AIRFP	22.00
0.00%	HOKUETSU CORP	3865	435.00
0.00%	SHENZHEN INTERNATIONAL HOLDINGS LT	152	2625.00
0.00%	COSCO SHIPPING HOLDINGS LTD A	601919	1115.00
0.00%	RABIGH REFINING AND PETROCHEMICAL	2380	846.00
0.00%	GRANULES INDIA LTD	GRANULES	352.00
0.00%	HARMONIC INC	HLIT	249.00
0.00%	KONINKLIJKE KPN NV MTN RegS	KPN	18.00
0.00%	CAISSE FRANCAISE DE FINANCEMENT LO RegS	CAFFIL	23.00
0.00%	WOLTERS KLUWER NV RegS	WKLNA	23.00
0.00%	SACHSEN FREISTAAT RegS	SAXONY	23.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA MTN	CBAAU	35.00
0.00%	SUEZ SA (FR) MTN RegS	SUEZFP	18.00
0.00%	BERLIN (STATE OF) RegS	BERGER	21.00
0.00%	COOPERATIEVE RABOBANK UA MTN RegS	RABOBK	18.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	23.00
0.00%	POLAND (REPUBLIC OF)	POLGB	89.00
0.00%	ROUND ONE CORP	4680	396.00
0.00%	NIPPON SODA LTD	4041	107.00
0.00%	ELAN MICROELECTRONICS CORP	2458	569.00
0.00%	MICROPORT SCIENTIFIC CORP	853	2084.00
0.00%	TALAAT MOUSTAFA GROUP	TMGH	1489.00
0.00%	MILLERKNOLL INC	MLKN	151.00
0.00%	SASKATCHEWAN (PROVINCE OF)	SCDA	35.00
0.00%	SCOTTISH & SOUTHERN ENERGY PLC MTN RegS	SSELN	17.00
0.00%	NEDERLANDSE WATERSCHAPSBANK NV RegS	NEDWBK	23.00
0.00%	UPJOHN FINANCE BV RegS	VTRS	23.00
0.00%	DEUTSCHE BANK AG RegS	DB	23.00
0.00%	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	MET	20.00
0.00%	JOHNSON & JOHNSON	JNJ	23.00
0.00%	COLLEGIUM PHARMACEUTICAL INC	COLL	70.00
0.00%	G III APPAREL GROUP LTD	GIII	82.00
0.00%	KPR MILL LTD	KPRMILL	252.00
0.00%	ARKEA PUBLIC SECTOR SCF SA RegS	CMARK	23.00
0.00%	ELECTRICITE DE FRANCE SA MTN RegS	EDF	35.00
0.00%	CREDIT MUTUEL-CIC HOME LOAN SFH RegS	CMCICB	23.00
0.00%	BERKSHIRE HATHAWAY INC	BRK	35.00
0.00%	ONTARIO (PROVINCE OF) RegS	ONT	19.00
0.00%	EURONEXT NV RegS	ENXFP	23.00
0.00%	BANK OF AMERICA CORP MTN RegS	BAC	23.00
0.00%	CREDIT AGRICOLE ASSURANCES SA RegS	ACAFP	23.00
0.00%	ASTM SPA MTN RegS	ATIM	23.00
0.00%	BANCA MONTE DEI PASCHI DI SIENA SP RegS	MONTE	20.00
0.00%	HANWHA LIFE INSURANCE LTD	088350	739.00
0.00%	BAUSCH HEALTH COMPANIES INC 144A	BHCCN	27.00
0.00%	BMARK_21-B30 B	BMARK_21-B30-B	30.00
0.00%	BROOKLYN UNION GAS CO 144A	NGGLN	24.00
0.00%	CARLISLE COMPANIES INCORPORATED	CSL	24.00
0.00%	TRUSTEES OF COLUMBIA UNIVERSITY IN	COLUNV	25.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	CBAAU	24.00
0.00%	DUKE ENERGY OHIO INC	DUK	32.00
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	24.00
0.00%	FHLMC GOLD 30YR	FGQ44035	27.00
0.00%	FNMA 30YR	FNCA3394	24.00
0.00%	FNMA 30YR	FNCA3639	25.00
0.00%	GNMA2 30YR	G2MA5139	24.00
0.00%	GNMA2 30YR	G2MA5709	26.00
0.00%	GOEASY LTD 144A	GSYCN	29.00
0.00%	JH NORTH AMERICA HOLDINGS INC 144A	JHXAU	24.00
0.00%	NATIONAL GRID USA	NGGLN	23.00
0.00%	LG ENERGY SOLUTION LTD 144A	LGENSO	24.00
0.00%	LINEAGE OP LP	LINE	24.00
0.00%	MASSMUTUAL GLOBAL FUNDING II MTN 144A	MASSMU	24.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	24.00
0.00%	MONGOLIA (GOVERNMENT OF) 144A	MONGOL	24.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI	NRUC	26.00
0.00%	NEW YORK N Y	NYC	24.00
0.00%	NONGHYUP BANK MTN RegS	NACF	24.00
0.00%	Novant Health	NOVANT	38.00
0.00%	PPL ELECTRIC UTILITIES CORPORATION	PPL	27.00
0.00%	REALTY INCOME CORPORATION	O	24.00
0.00%	REGENCY CENTERS LP	REG	29.00
0.00%	SLM CORP	SLM	25.00
0.00%	SMBC AVIATION CAPITAL FINANCE DAC 144A	SMBCAC	24.00
0.00%	SOCIETE GENERALE SA MTN 144A	SOCGEN	24.00
0.00%	SODEXO INC 144A	SWFP	24.00
0.00%	SOUTHWEST GAS CORP	SWX	24.00
0.00%	THAIOIL TREASURY CENTER CO LTD MTN RegS	TOPTB	25.00
0.00%	VF CORPORATION	VFC	25.00
0.00%	WILLIAMS SCOTSMAN INC 144A	WLSC	24.00
0.00%	COTE D IVOIRE (REPUBLIC OF) RegS	IVYCST	24.00
0.00%	POWER FINANCE CORPORATION LTD MTN RegS	POWFIN	24.00
0.00%	TSMC GLOBAL LTD RegS	TAISEM	24.00
0.00%	KOREA ELECTRIC POWER CORP RegS	KORELE	24.00
0.00%	ISRAEL DISCOUNT BANK LTD	IDBILI	24.00
0.00%	KOREA OCEAN BUSINESS CORP MTN RegS	KOBCOP	24.00
0.00%	TAIZHOU URBAN CONSTRUCTION AND INV RegS	TZCONS	24.00
0.00%	MAGELLAN CAPITAL HOLDINGS LTD RegS	MAGELL	24.00
0.00%	YAPI VE KREDI BANKASI AS MTN RegS	YKBNK	24.00
0.00%	CANARA BANK LTD MTN RegS	CBKIN	24.00
0.00%	NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS	NEDFIN	25.00
0.00%	PHILIPPINE NATIONAL BANK MTN RegS	PNBPM	24.00
0.00%	BANK KB BUKOPIN TBK PT RegS	BBKPIJ	24.00
0.00%	BOC AVIATION (USA) CORPORATION MTN RegS	BOCAVI	24.00
0.00%	KOREA NATIONAL OIL CORP MTN RegS	KOROIL	24.00
0.00%	KOREA WATER RESOURCES CORP MTN RegS	KORWAT	24.00
0.00%	NH INVESTMENT & SECURITIES CO LTD RegS	NHSECS	24.00
0.00%	LOTTE PROPERTY & DEVELOPMENT CO LT RegS	LOTCOR	24.00
0.00%	NONGHYUP BANK MTN RegS	NACF	24.00
0.00%	DEYANG DEVELOPMENT HOLDING GROUP C RegS	DEYNCN	25.00
0.00%	CHINA DEVELOPMENT BANK FINANCIAL L RegS	CDBFLC	24.00
0.00%	NEXT PROPERTIES RegS	NEXTPR	24.00
0.00%	INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS	ABCIHL	25.00
0.00%	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	BBLTB	25.00
0.00%	KS HOLDINGS CORP	8282	219.00
0.00%	CRE LOGISTICS REIT INC	3487	2.00
0.00%	MAX STOCK LTD	MAXO	250.00
0.00%	CIMC ENRIC HOLDINGS LTD	3899	1781.00
0.00%	MR D.I.Y. GROUP (M)	MRDIY	6256.00
0.00%	ALBERTA (PROVINCE OF)	ALTA	45.00
0.00%	TELEFONICA EMISIONES SAU MTN RegS	TELEFO	18.00
0.00%	DUKE ENERGY CORP	DUK	21.00
0.00%	JOHN DEERE BANK SA MTN RegS	DE	21.00
0.00%	SLOVAK REPUBLIC (GOVERNMENT) RegS	SLOVGB	21.00
0.00%	ZHEJIANG CENTURY HUATONG GROUP LTD	002602	991.00
0.00%	CHINA MINSHENG BANKING CORP LTD A	600016	4431.00
0.00%	CHIPMOS TECHNOLOGIES INC	8150	1148.00
0.00%	EQUITES PROP FUND LTD	EQU	2254.00
0.00%	OXFORD NANOPORE TECHNOLOGIES PLC	ONT	1541.00
0.00%	BRILLIANCE CHINA AUTOMOTIVE HOLDIN	1114	6399.00
0.00%	BARWA REAL ESTATE	BRES	3741.00
0.00%	RL COMMERCIAL REIT INC	RCR	20262.00
0.00%	SHANGHAI CONANT OPTICAL CO LTD H	2276	405.00
0.00%	DONGFANG ELECTRIC CORP LTD A	600875	433.00
0.00%	ONTARIO (PROVINCE OF)	ONT	29.00
0.00%	SANTANDER CONSUMER BANK AG RegS	SCBGER	23.00
0.00%	AB SKF RegS	SKFBSS	23.00
0.00%	WENDEL SE RegS	MWDP	23.00
0.00%	INTESA SANPAOLO SPA MTN RegS	ISPIM	18.00
0.00%	RCI BANQUE SA MTN RegS	RENAUL	20.00
0.00%	AUTOHOME ADS REPRESENTING INC CLA	ATHM	132.00
0.00%	NATURAL GAS AND INDUSTRIALIZATION	2080	108.00
0.00%	GANFENG LITHIUM GROUP LTD A	002460	202.00
0.00%	NAKANISHI INC	7716	134.00
0.00%	SAKATA SEED CORP	1377	90.00
0.00%	KAJARIA CERAMICS LTD	KAJARIACER	195.00
0.00%	JYP ENTERTAINMENT CORPORATION CORP	035900	59.00
0.00%	FCC AQUALIA SA RegS	AQUASM	21.00
0.00%	ALLIANZ FINANCE II BV RegS	ALVGR	23.00
0.00%	TOTALENERGIES SE NC15 RegS	TTEFP	23.00
0.00%	MEGACHIPS CORP	6875	44.00
0.00%	HU GROUP HOLDINGS INC	4544	122.00
0.00%	SHENWAN HONGYUAN GROUP LTD A	000166	3458.00
0.00%	WENDYS	WEN	351.00
0.00%	ELI LILLY AND COMPANY	LLY	21.00
0.00%	BERLIN (STATE OF) RegS	BERGER	23.00
0.00%	TAKEDA PHARMACEUTICAL CO LTD	TACHEM	23.00
0.00%	BANK OF AMERICA CORP MTN RegS	BAC	23.00
0.00%	THERMO FISHER SCIENTIFIC (FINANCE	TMO	29.00
0.00%	VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS	VW	18.00
0.00%	NEW YORK LIFE GLOBAL FUNDING RegS	NYLIFE	18.00
0.00%	HANA MICRON INC	067310	107.00
0.00%	GUJARAT FLUOROCHEMICALS LTD	FLUOROCHEM	67.00
0.00%	PIOTECH INC A	688072	41.00
0.00%	NEXTAGE LTD	3186	114.00
0.00%	CJ CHEILJEDANG CORP	097950	15.00
0.00%	MASTERBRAND INC	MBC	281.00
0.00%	3M INDIA LTD	3MINDIA	7.00
0.00%	SHANGHAI INDUSTRIAL HOLDINGS LTD	363	1339.00
0.00%	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	CFF	23.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	26.00
0.00%	UNICREDIT BANK AG RegS	HVB	23.00
0.00%	DIAGEO FINANCE PLC RegS	DGELN	24.00
0.00%	SOGECAP SA RegS	SOGESA	18.00
0.00%	NEW YORK LIFE GLOBAL FUNDING RegS	NYLIFE	18.00
0.00%	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	NOVOB	21.00
0.00%	PAL GROUP HOLDINGS LTD	2726	263.00
0.00%	PUBLIC SERVICE COMPANY OF COLORADO	XEL	24.00
0.00%	REC LIMITED MTN RegS	RECLIN	24.00
0.00%	SOCIETE GENERALE SA (FXD-FLT) MTN 144A	SOCGEN	24.00
0.00%	Thomas Jefferson University	TJUNIV	34.00
0.00%	TAOT_25-B A3	TAOT_25-B-A3	24.00
0.00%	TRUSTEES OF BOSTON COLLEGE	BOSCOL	35.00
0.00%	VISTA ENERGY ARGENTINA SAU 144A	VISTAA	24.00
0.00%	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	VW	24.00
0.00%	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	VW	24.00
0.00%	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	VW	24.00
0.00%	WEC ENERGY GROUP INC	WEC	25.00
0.00%	WPP 2025 LLC	WPPLN	24.00
0.00%	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	SINOPE	24.00
0.00%	BANK OF CHINA LTD (MACAU BRANCH) MTN RegS	BCHINA	24.00
0.00%	SGSP (AUSTRALIA) ASSETS PTY LTD MTN RegS	SGSPAA	24.00
0.00%	CGNPC INTERNATIONAL LTD RegS	CHGDNU	24.00
0.00%	SWIRE PROPERTIES MTN FINANCING LTD MTN RegS	SWIPRO	24.00
0.00%	LA MONDIALE SAM RegS	LAMON	24.00
0.00%	COMPETITION TEAM TECHNOLOGIES LTD MTN RegS	HONHAI	24.00
0.00%	UZBEKISTAN (REPUBLIC OF) MTN RegS	UZBEK	24.00
0.00%	JOY TREASURE ASSETS HOLDINGS INC RegS	ORIEAS	24.00
0.00%	DIANJIAN HAIYU LTD RegS	CHPWCN	24.00
0.00%	EXPORT-IMPORT BANK OF THAILAND MTN RegS	EXIMTH	24.00
0.00%	KOREA ELECTRIC POWER CORP MTN RegS	KORELE	24.00
0.00%	ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	TAQAUH	24.00
0.00%	BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS	BCHINA	24.00
0.00%	KOREA NATIONAL OIL CORP MTN RegS	KOROIL	24.00
0.00%	ISDB TRUST SERVICES NO 2 SARL RegS	ISDB	24.00
0.00%	GRUMA SAB DE CV RegS	GRUMAB	25.00
0.00%	KIB SUKUK LTD RegS	KIBKK	24.00
0.00%	KEB HANA BANK MTN RegS	KEBHNB	24.00
0.00%	GS CALTEX CORP RegS	GSCCOR	24.00
0.00%	KOREA EAST WEST POWER CO LTD RegS	KOEWPW	24.00
0.00%	FAR EAST HORIZON LTD MTN RegS	FRESHK	24.00
0.00%	POSCO CO LTD RegS	POHANG	24.00
0.00%	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	SECO	24.00
0.00%	LINK FINANCE CAYMAN 2009 LTD MTN RegS	LINREI	24.00
0.00%	BARRICK GOLD CORP	ABXCN	25.00
0.00%	CK HUTCHISON INTERNATIONAL 24 II L 144A	CKHH	24.00
0.00%	COMMONSPIRIT HEALTH	CATMED	25.00
0.00%	COREWEAVE INC 144A	CRWV	23.00
0.00%	COUSINS PROPERTIES LP	CUZ	24.00
0.00%	DANA INC	DAN	25.00
0.00%	DIAGEO CAPITAL PLC	DGELN	26.00
0.00%	ENERGY TRANSFER LP	ET	24.00
0.00%	F&G GLOBAL FUNDING MTN 144A	FG	24.00
0.00%	FNMA 30YR UMBS SUPER	FNFM0077	27.00
0.00%	FLOWERS FOODS INC	FLO	29.00
0.00%	GNMA2 30YR	G2MA2892	26.00
0.00%	GEORGETOWN UNIVERSITY	GTOWNU	29.00
0.00%	Indiana University Health	INUHLT	38.00
0.00%	KOMMUNINVEST I SVERIGE AB MTN 144A	KOMINS	24.00
0.00%	KOREA NATIONAL OIL CORP MTN 144A	KOROIL	24.00
0.00%	KOREA NATIONAL OIL CORP MTN 144A	KOROIL	24.00
0.00%	KOREA GAS CORPORATION MTN RegS	KORGAS	24.00
0.00%	MITSUBISHI CORPORATION 144A	MITCO	24.00
0.00%	NEWFOLD DIGITAL HOLDINGS GROUP INC 144A	EIGI	59.00
0.00%	NORINCHUKIN BANK/THE 144A	NORBK	24.00
0.00%	NORINCHUKIN BANK/THE 144A	NORBK	24.00
0.00%	NORINCHUKIN BANK/THE 144A	NORBK	24.00
0.00%	NORINCHUKIN BANK/THE 144A	NORBK	24.00
0.00%	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	PLNIJ	24.00
0.00%	PRINCIPAL FINANCIAL GROUP INC	PFG	26.00
0.00%	PUBLIC SERVICE COMPANY OF COLORADO	XEL	27.00
0.00%	EUROPEAN INVESTMENT BANK	EIB	31.00
0.00%	COOPERATIEVE RABOBANK UA MTN RegS	RABOBK	18.00
0.00%	URENCO FINANCE NV MTN RegS	URENCO	21.00
0.00%	STEPAN	SCL	48.00
0.00%	FCC LTD	7296	109.00
0.00%	KANADEVIA CORP	7004	327.00
0.00%	HL MANDO CORP	204320	67.00
0.00%	NEW BRUNSWICK (PROVINCE OF)	NBRNS	33.00
0.00%	NEWFOUNDLAND (PROVINCE OF)	NF	35.00
0.00%	NORDRHEIN-WESTFALEN LAND OF MTN RegS	NRW	33.00
0.00%	PROLOGIS EURO FINANCE LLC	PLD	26.00
0.00%	AMERICAN MEDICAL SYSTEMS EUROPE BV	BSX	23.00
0.00%	AIR LEASE CORPORATION MTN	AL	20.00
0.00%	KOMMUNALBANKEN AS MTN RegS	KBN	18.00
0.00%	SVENSKA HANDELSBANKEN AB MTN RegS	SHBASS	21.00
0.00%	TRANSPORT FOR LONDON MTN RegS	TRANLN	18.00
0.00%	MANITOBA PROVINCE OF	MP	35.00
0.00%	SAP SE RegS	SAPGR	20.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	20.00
0.00%	ESSILORLUXOTTICA SA MTN RegS	EFFP	23.00
0.00%	ILE-DE-FRANCE MOBILITES MTN RegS	IDFMOB	24.00
0.00%	DANSKE KIINNITYSLUOTTOPANKKI OY RegS	DANBNK	20.00
0.00%	HEIMSTADEN BOSTAD AB MTN RegS	HEIBOS	21.00
0.00%	ANHUI JIANGHUAI AUTOMOBILE CORP LT	600418	358.00
0.00%	GUOLIAN MINSHENG SECURITIES LTD A	601456	1739.00
0.00%	RADIANT OPTO-ELECTRONICS CORP	6176	838.00
0.00%	SILICON2 LTD	257720	75.00
0.00%	JOHNSON & JOHNSON	JNJ	23.00
0.00%	TAKEDA PHARMACEUTICAL CO LTD RegS	TACHEM	20.00
0.00%	ELI LILLY AND COMPANY	LLY	23.00
0.00%	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	FCCSER	20.00
0.00%	CYPRUS (REPUBLIC OF) RegS	CYPRUS	27.00
0.00%	COMPAGNIE DE FINANCEMENT FONCIER S RegS	CFF	23.00
0.00%	QUEENSLAND TREASURY CORP GREEN	QTC	40.00
0.00%	JUST GROUP PLC RegS	JUSTLN	17.00
0.00%	KOREA DEVELOPMENT BANK MTN RegS	KDB	18.00
0.00%	CORPORACION ANDINA DE FOMENTO MTN RegS	CAF	17.00
0.00%	ATHENE GLOBAL FUNDING MTN RegS	ATH	18.00
0.00%	ACCELINK TECHNOLOGIES LTD A	002281	152.00
0.00%	HYPOPORT N	HYQ	22.00
0.00%	SHANDONG WEIGAO GP MEDICAL POLYMER	1066	5051.00
0.00%	SAUDI DAIRY AND FOODSTUFF	2270	41.00
0.00%	SEOJIN SYSTEM LTD	178320	68.00
0.00%	ALUMINUM CORPORATION OF CHINA LTD	601600	1319.00
0.00%	S-1 CORP	012750	38.00
0.00%	ENDURANCE TECHNOLOGIES LTD	ENDURANCE	92.00
0.00%	PREFERRED BANK	PFBC	25.00
0.00%	MANITOBA PROVINCE OF	MP	40.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN RegS	TOYOTA	20.00
0.00%	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	HEIBOS	23.00
0.00%	BANK OF NOVA SCOTIA MTN RegS	BNS	18.00
0.00%	AUSTRALIA AND NEW ZEALAND BANKING RegS	ANZ	32.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	18.00
0.00%	STOCKLAND TRUST MANAGEMENT LTD MTN RegS	SGPAU	36.00
0.00%	LATVENERGO AS MTN RegS	LATVEN	20.00
0.00%	MAGNUM ICC FINANCE BV MTN RegS	MICCNL	20.00
0.00%	GOLDSUN BUILDING MATERIALS LTD	2504	2078.00
0.00%	SEERA GROUP HOLDING	1810	388.00
0.00%	MINDSPACE BUSINESS PARKS REITS UNI	MINDSPACE	464.00
0.00%	DIS-CHEM PHARMACIES LTD	DCP	1053.00
0.00%	COLOWIDE LTD	7616	199.00
0.00%	TOKYU REIT INC	8957	2.00
0.00%	CORPORATE TRAVEL MANAGEMENT LTD	CTD	244.00
0.00%	INSPUR ELECTRONIC INFORMATION INDU	000977	234.00
0.00%	WORTHINGTON STEEL INC	WS	72.00
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	32.00
0.00%	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	SEB	231.00
0.00%	BANCO CENTROAMERICANO DE INTEGRACI MTN RegS	CABEI	17.00
0.00%	DEUTSCHE BANK AG MTN RegS	DB	17.00
0.00%	WESTERN SYDNEY UNIVERSITY MTN RegS	WSUAU	35.00
0.00%	VERIZON COMMUNICATIONS INC GBP	VZ	18.00
0.00%	SW (FINANCE) I PLC RegS	SWSFIN	18.00
0.00%	SANKEN ELECTRIC LTD	6707	45.00
0.00%	NIPPON REIT INVESTMENT REIT CORP	3296	4.00
0.00%	GREAT WALL ENTERPRISE LTD	1210	1364.00
0.00%	WENS FOODSTUFF GROUP LTD	300498	937.00
0.00%	CHINA TOBACCO INTERNATIONAL (HK) L	6055	602.00
0.00%	ACBEL POLYTECH INC	6282	1464.00
0.00%	AMERICAN NATIONAL GROUP INC	ANGINC	24.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	24.00
0.00%	AMYNTA AGENCY BORROWER INC 144A	AMYNTA	24.00
0.00%	CALIFORNIA INST OF TECHNOLOGY	CALTEC	37.00
0.00%	CONCENTRIX CORP	CNXC	24.00
0.00%	ENERFLEX INC 144A	EFXINC	23.00
0.00%	ENTERGY MISSISSIPPI LLC	ETR	24.00
0.00%	FNMA 30YR	FNAL8947	25.00
0.00%	FNMA 30YR	FNBN0340	24.00
0.00%	FNMA 30YR UMBS	FNMA3873	25.00
0.00%	MASSMUTUAL GLOBAL FUNDING II MTN 144A	MASSMU	24.00
0.00%	OSCAR ACQUISITIONCO LLC 144A	OBEBLD	63.00
0.00%	UNIVISION COMMUNICATIONS INC 144A	UVN	23.00
0.00%	Yale New Haven Health	YAHEAL	40.00
0.00%	AUTORIDAD DEL CANAL DE PANAMA RegS	AUTOPA	24.00
0.00%	NAN FUNG TREASURY LTD MTN RegS	NANFUN	24.00
0.00%	CLIFFORD CAPITAL PTE LTD MTN RegS	CLFCAP	24.00
0.00%	RH INTERNATIONAL (SINGAPORE) CORP MTN RegS	RATCH	24.00
0.00%	CHINA RESOURCES LAND LTD MTN RegS	CRHZCH	24.00
0.00%	SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS	SUNHUN	24.00
0.00%	CMT MTN PTE LTD MTN RegS	CAPITA	24.00
0.00%	TOWER BERSAMA INFRASTRUCTURE TBK P RegS	TBIGIJ	24.00
0.00%	SF HOLDING INVESTMENT 2021 LIMITED RegS	SFHOLD	24.00
0.00%	UZBEKNEFTEGAZ AO RegS	UNGUZB	24.00
0.00%	JERA CO INC RegS	JERA	24.00
0.00%	OOREDOO INTERNATIONAL FINANCE LTD MTN RegS	QTELQD	24.00
0.00%	SOAR WISE LTD MTN RegS	AVIILC	24.00
0.00%	KOREA NATIONAL OIL CORP MTN RegS	KOROIL	24.00
0.00%	KOREAN AIR LINES CO LTD RegS	KOREAN	24.00
0.00%	KB CAPITAL CO LTD RegS	HANMIL	24.00
0.00%	ROYAL BANK OF CANADA	RY	32.00
0.00%	MICROSOFT CORPORATION	MSFT	21.00
0.00%	POLAND (REPUBLIC OF) MTN RegS	POLAND	20.00
0.00%	EUROPEAN INVESTMENT BANK MTN RegS	EIB	27.00
0.00%	ISS GLOBAL A/S MTN RegS	ISSDC	20.00
0.00%	BRAMBLES FINANCE PLC RegS	BXBAU	20.00
0.00%	WALES & WEST UTILITIES FINANCE PLC RegS	WWUF	30.00
0.00%	BAYER AG RegS	BAYNGR	23.00
0.00%	BAYERISCHE LANDESBANK RegS	BYLAN	23.00
0.00%	BLACKSTONE PROPERTY PARTNERS EUROP RegS	BPPEHX	18.00
0.00%	DSV FINANCE BV MTN RegS	DSVDC	20.00
0.00%	J SAINSBURY PLC MTN RegS	SBRYLN	18.00
0.00%	EUR/USD	EUR	2355.00
0.00%	SAUDI INDUSTRIAL INVESTMENT GROUP	2250	626.00
0.00%	ARABIAN CENTRES COMPANY	4321	504.00
0.00%	BANK OF HANGZHOU LTD A	600926	926.00
0.00%	WACOM LTD	6727	485.00
0.00%	BERLIN (STATE OF) RegS	BERGER	20.00
0.00%	HEINEKEN NV MTN RegS	HEIANA	20.00
0.00%	NORDRHEIN-WESTFALEN LAND OF RegS	NRW	37.00
0.00%	TDC NET AS MTN RegS	TDCDC	18.00
0.00%	TOMPKINS FINANCIAL CORP	TMP	28.00
0.00%	INARI AMERTRON	INARI	6017.00
0.00%	PENNYMAC MORTGAGE INVESTMENT TRUST	PMT	193.00
0.00%	AICA KOGYO LTD	4206	104.00
0.00%	GMO INTERNET GROUP INC	9449	121.00
0.00%	FENG TAY ENTERPRISES LTD	9910	963.00
0.00%	TOKAI CARBON KOREA LTD	064760	13.00
0.00%	LONKING HOLDINGS LTD	3339	5574.00
0.00%	BRIGADE ENTERPRISES LTD	BRIGADE	296.00
0.00%	ZTE CORP A	000063	453.00
0.00%	ALTALINK LP	ALTALK	35.00
0.00%	SWEDISH COVERED BOND CORP MTN RegS	SBAB	20.00
0.00%	CHUBB INA HOLDINGS LLC	CB	23.00
0.00%	SAMPO OYJ MTN RegS	SAMPFH	20.00
0.00%	AFRICAN DEVELOPMENT BANK MTN	AFDB	17.00
0.00%	CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS	CDCEPS	17.00
0.00%	IBERDROLA FINANZAS SAU MTN RegS	IBESM	18.00
0.00%	SCENTRE GROUP TRUST 1 RegS	SCGAU	35.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	20.00
0.00%	D&D PHARMATECH INC	347850	43.00
0.00%	NIPPON DENSETSU KOGYO LTD	1950	71.00
0.00%	GLAXOSMITHKLINE PHARMACEUTICALS LT	GLAXO	91.00
0.00%	WOCKHARDT LTD	WOCKPHARMA	161.00
0.00%	NATCO PHARMA LTD	NATCOPHARM	200.00
0.00%	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	SIEGR	20.00
0.00%	AUTONOMOUS COMMUNITY OF MADRID SPA RegS	MADRID	20.00
0.00%	CAISSE FRANCAISE DE FINANCEMENT LO RegS	CAFFIL	23.00
0.00%	GROEP BRUSSEL LAMBERT NV RegS	GBLBBB	23.00
0.00%	INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	IDAWBG	23.00
0.00%	AUCKLAND COUNCIL MTN RegS	AUCKCN	23.00
0.00%	BOUYGUES SA RegS	ENFP	18.00
0.00%	INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	IDAWBG	17.00
0.00%	INTER-AMERICAN INVESTMENT CORP	IDBINV	17.00
0.00%	YOUNGONE HOLDINGS LTD	009970	16.00
0.00%	CRH FINANCE (UK) PLC MTN RegS	CRHID	18.00
0.00%	INTER-AMERICAN DEVELOPMENT BANK	IADB	17.00
0.00%	COMCAST CORPORATION	CMCSA	23.00
0.00%	DIGITAL INTREPID HOLDING BV RegS	DLR	23.00
0.00%	CREDIT AGRICOLE ITALIA SPA RegS	CARPP	23.00
0.00%	AUTOSTRADE PER LITALIA SPA MTN RegS	ATOSTR	20.00
0.00%	LAND SECURITIES CAPITAL MARKETS PL MTN RegS	LANDLN	17.00
0.00%	DIGITAL EURO FINCO LLC RegS	DLR	21.00
0.00%	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	NOVOB	20.00
0.00%	INTER-AMERICAN DEVELOPMENT BANK	IADB	17.00
0.00%	ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS	AIIB	17.00
0.00%	DUALITY BIOTHERAPEUTICS INC	9606	57.00
0.00%	LEOPALACE21 CORP	8848	546.00
0.00%	OHSHO FOOD SERVICE CORP	9936	122.00
0.00%	MOBILEZONE HOLDING AG	MOZN	128.00
0.00%	CRAFTSMAN AUTOMATION LTD	CRAFTSMAN	29.00
0.00%	DOW CHEMICAL CO	DOW	23.00
0.00%	ABP FINANCE PLC MTN RegS	ABPFIN	17.00
0.00%	TRITAX BIG BOX REIT PLC MTN RegS	BBOXLN	18.00
0.00%	CENTERSPACE	CSR	37.00
0.00%	SERIA LTD	2782	105.00
0.00%	CENTERPOINT ENERGY INC	CNP	23.00
0.00%	CHILDRENS HOSPITAL OF PHILADELPHI	CHOPPA	37.00
0.00%	DALLAS FORT WORTH TEX INTL ARP	DALAPT	31.00
0.00%	FGOLD 30YR GIANT	FGG08820	23.00
0.00%	FNMA 30YR UMBS	FNBO5494	26.00
0.00%	GNMA2 30YR	G2MA5018	25.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	23.00
0.00%	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	GUARDN	24.00
0.00%	ILLINOIS ST TOLL HWY AUTH TOLL HIG	ILSTRN	22.00
0.00%	MERCER INTERNATIONAL INC. 144A	MERC	53.00
0.00%	NOMURA HOLDINGS INC	NOMURA	22.00
0.00%	PACIFIC LIFECORP 144A	PACLIF	21.00
0.00%	BARRICK GOLD CORPORATION	ABXCN	21.00
0.00%	SAN DIEGO GAS & ELECTRIC CO	SRE	32.00
0.00%	SAN JOAQUIN HILLS CALIF TRANSN	SJHTRN	30.00
0.00%	STATE GRID OVERSEAS INVESTMENT (20 144A	CHGRID	25.00
0.00%	TARGA RESOURCES CORP	TRGP	24.00
0.00%	CHINA OVERSEAS FINANCE (CAYMAN) V RegS	CHIOLI	25.00
0.00%	SHANGHAI PORT GROUP (BVI) DEVELOPM RegS	SHPORT	24.00
0.00%	OIL AND NATURAL GAS CORPORATION LT MTN RegS	ONGCIN	24.00
0.00%	MAF GLOBAL SECURITIES LTD RegS	MAFUAE	24.00
0.00%	LX INTERNATIONAL CORP	001120	69.00
0.00%	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	URWFP	23.00
0.00%	CCEP FINANCE (IRELAND) DAC RegS	CCEP	23.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT RegS	IBRD	35.00
0.00%	GACI FIRST INVESTMENT CO MTN RegS	PIFKSA	18.00
0.00%	HUNGARY (GOVERNMENT)	HGB	7218.00
0.00%	NISSHIN OILLIO GROUP LTD	2602	191.00
0.00%	DCM HOLDINGS LTD	3050	244.00
0.00%	REDEIA CORPORACION SA	RED	129.00
0.00%	CANADA GOOSE HOLDINGS SUB VOTING I	GOOS	201.00
0.00%	EDGEWELL PERSONAL CARE	EPC	104.00
0.00%	AL MOAMMAR INFORMATION SYSTEMS	7200	49.00
0.00%	PASIFIK EURASIA LOJISTIK DIS TICAR	PASEU.E	854.00
0.00%	SAGILITY LTD	SAGILITY	5012.00
0.00%	CEAT LTD	CEATLTD	59.00
0.00%	VESTIS CORP	VSTS	249.00
0.00%	BRITISH COLUMBIA INVESTMENT MANAGE RegS	BCIMCO	29.00
0.00%	COASTAL GASLINK PIPELINE LP	COAGAS	29.00
0.00%	KOREA (REPUBLIC OF)	KTB	57557.00
0.00%	MVM ENERGETIKA ZRT RegS	MVMHU	20.00
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	CHINA	23.00
0.00%	ETORO GROUP LTD CLASS A	ETOR	62.00
0.00%	KORNIT DIGITAL LTD	KRNT	142.00
0.00%	KUSURI NO AOKI HOLDINGS LTD	3549	97.00
0.00%	PLACES FOR PEOPLE HOMES LTD MTN RegS	NBHA	18.00
0.00%	INTERNATIONAL FINANCE CORPORATION MTN RegS	IFC	34.00
0.00%	CZECH REPUBLIC	CZGB	625.00
0.00%	HSBC HOLDINGS PLC RegS	HSBC	32.00
0.00%	BPCE SA MTN RegS	BPCEGP	17.00
0.00%	LIFE HEALTH LTD	LHC	2980.00
0.00%	CPPIB CAPITAL INC RegS	CPPIBC	29.00
0.00%	COFACE SA RegS	COFCHD	18.00
0.00%	TANCO HOLDINGS	TANCO	5437.00
0.00%	MANILA WATER INC	MWC	3082.00
0.00%	NORDRHEIN-WESTFALEN LAND OF MTN RegS	NRW	28.00
0.00%	SOCIETE DU GRAND PARIS MTN RegS	SOGRPR	23.00
0.00%	VODAFONE GROUP PLC MTN RegS	VOD	24.00
0.00%	NORDRHEIN-WESTFALEN LAND OF RegS	NRW	49.00
0.00%	FARADAY TECHNOLOGY CORP	3035	482.00
0.00%	HYUNDAI WIA CORP	011210	42.00
0.00%	JIANGSU ZHONGTIAN TECHNOLOGY LTD A	600522	558.00
0.00%	GOOSEHEAD INSURANCE INC CLASS A	GSHD	55.00
0.00%	TATA CHEMICALS LTD	TATACHEM	295.00
0.00%	RONGSHENG PETRO CHEMICAL LTD A	002493	1271.00
0.00%	TOKYO STEEL MANUFACTURING LTD	5423	209.00
0.00%	DAMPSKIBSSELSKABET NORDEN	DNORD	50.00
0.00%	ZF COMMERCIAL VEHICLE CONTROL SYST	ZFCVINDIA	15.00
0.00%	BROOKFIELD FINANCE II INC RegS	BNCN	29.00
0.00%	TELUS CORPORATION	TCN	29.00
0.00%	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	SIEGR	20.00
0.00%	SHELL INTERNATIONAL FINANCE BV MTN RegS	RDSALN	29.00
0.00%	HUNGARY (GOVERNMENT) RegS	REPHUN	18.00
0.00%	LITHUANIA (REPUBLIC OF) RegS	LITHUN	20.00
0.00%	AZENTA INC	AZTA	91.00
0.00%	AMERICAN HOMES 4 RENT LP	AMH	22.00
0.00%	ASCENSION HEALTH	ASCHEA	29.00
0.00%	ATMOS ENERGY CORPORATION	ATO	22.00
0.00%	AVALONBAY COMMUNITIES INC MTN	AVB	28.00
0.00%	BHP BILLITON FINANCE (USA) LTD	BHP	22.00
0.00%	CAPITAL SOUTHWEST CORPORATION	CSWC	23.00
0.00%	EMERA US FINANCE LLC	EMACN	23.00
0.00%	FHLMC 30YR UMBS MIRROR	FRZT1321	23.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD8211	28.00
0.00%	FHLMC GOLD 30YR	FGQ63935	24.00
0.00%	FNMA 30YR UMBS	FNBU8663	23.00
0.00%	FNMA 30YR	FNCA2970	22.00
0.00%	FNMA 30YR UMBS SUPER	FNFM2892	24.00
0.00%	GC TREASURY CENTER CO LTD MTN RegS	PTTGC	24.00
0.00%	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	GUARDN	23.00
0.00%	HERTZ CORPORATION (THE) 144A	HTZ	24.00
0.00%	MASSACHUSETTS INSTITUTE OF TECHNOL	MASSIN	25.00
0.00%	NEXEN INC	CNOOC	19.00
0.00%	PRESIDENTS & FELLOWS OF HARVARD CO 144A	HARVRD	20.00
0.00%	SIXTH STREET LENDING PARTNERS	SIXSLP	23.00
0.00%	TENCENT HOLDINGS LTD MTN RegS	TENCNT	24.00
0.00%	TRUSTEES OF DARTMOUTH COLLEGE	DARMTH	23.00
0.00%	VAIL RESORTS INC 144A	MTN	23.00
0.00%	VICI PROPERTIES LP	VICI	22.00
0.00%	WP CAREY INC	WPC	27.00
0.00%	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	SINOPE	24.00
0.00%	PTTEP TREASURY CENTER CO LTD MTN RegS	PTTEPT	24.00
0.00%	CHINA HUANENG GROUP (HONG KONG) TR RegS	HUANEN	24.00
0.00%	ZURICH FINANCE (IRELAND) DAC MTN RegS	ZURNVX	25.00
0.00%	CITIC LTD MTN RegS	CITLTD	24.00
0.00%	AREIT INC	AREIT	3388.00
0.00%	KOLMAR KOREA LTD	161890	40.00
0.00%	VICTREX PLC	VCT	270.00
0.00%	MACHVISION INC	3563	78.00
0.00%	ROGERS COMMUNICATIONS INC RegS	RCICN	29.00
0.00%	GLAXOSMITHKLINE CAPITAL PLC MTN	GSK	16.00
0.00%	SHELL INTERNATIONAL FINANCE BV MTN RegS	RDSALN	21.00
0.00%	BECTON DICKINSON EURO FINANCE SARL	BDX	29.00
0.00%	RWE AG RegS	RWE	23.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	23.00
0.00%	ING GROEP NV RegS	INTNED	18.00
0.00%	NATIONAL BANK OF GREECE SA MTN RegS	ETEGA	18.00
0.00%	YINSON HOLDINGS	YNS	3838.00
0.00%	DAEJOO ELECTRONIC MATERIALS LTD	078600	25.00
0.00%	KELINGTON GROUP	KGB	1641.00
0.00%	COSCO SHIPPING ENERGY TRANSPORTATI	600026	688.00
0.00%	NOEVIR HOLDINGS LTD	4928	80.00
0.00%	CRYSTAL INTERNATIONAL GROUP LTD	2232	2863.00
0.00%	PAN JIT INTERNATIONAL INC	2481	716.00
0.00%	NLC INDIA LTD	NLCINDIA	766.00
0.00%	EASTERLY GOVERNMENT PROPERTIES INC	DEA	97.00
0.00%	FIDELITY NATIONAL INFORMATION SERV	FIS	20.00
0.00%	RICHEMONT INTERNATIONAL HOLDING SA RegS	CFRVX	23.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	20.00
0.00%	QUEENSLAND TREASURY CORPORATION GR	QTC	38.00
0.00%	INTERNATIONAL FINANCE CORP MTN RegS	IFC	32.00
0.00%	STELLANTIS NV MTN RegS	STLA	20.00
0.00%	OPEN UP GROUP INC	2154	202.00
0.00%	PRESIDENT SECURITIES CORP	2855	2167.00
0.00%	YIHAI INTERNATIONAL HOLDING LTD	1579	1105.00
0.00%	LOTTE CHEMICAL CORP	011170	37.00
0.00%	KRUNGTHAI CARD NON-VOTING DR PCL	KTC.R	2501.00
0.00%	HYUNDAI MARINE & FIRE INSURANCE LT	001450	110.00
0.00%	ANADOLU EFES BIRACILIK VE MALT SAN	AEFES.E	5358.00
0.00%	EID PARRY INDIA LTD	EIDPARRY	243.00
0.00%	CARBORUNDUM UNIVERSAL LTD	CARBORUNIV	237.00
0.00%	KFIN TECHNOLOGIES LTD	KFINTECH	225.00
0.00%	AMERICAN TOWER CORPORATION	AMT	19.00
0.00%	CTP NV MTN RegS	CTPNV	20.00
0.00%	PEABODY CAPITAL NO 2 PLC RegS	PEABDY	20.00
0.00%	DENTSU SOKEN INC	4812	164.00
0.00%	PRIMAX ELECTRONICS LTD	4915	961.00
0.00%	CAN FIN HOMES LTD	CANFINHOME	245.00
0.00%	ATLAS ENERGY SOLUTIONS INC	AESI	171.00
0.00%	AECI LTD	AFE	335.00
0.00%	TAIWAN HON CHUAN ENTERPRISE LTD	9939	636.00
0.00%	KOH YOUNG TECHNOLOGY INC	098460	114.00
0.00%	SUN LIFE FINANCIAL INC	SLFCN	29.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #118	JGB	3503.00
0.00%	TRANSPORT FOR LONDON MTN RegS	TRANLN	21.00
0.00%	DEUTSCHE TELEKOM AG MTN RegS	DT	20.00
0.00%	DH EUROPE FINANCE II SARL	DHR	26.00
0.00%	MTY FOOD GROUP INC	MTY	80.00
0.00%	SHIP HEALTHCARE HOLDINGS INC	3360	144.00
0.00%	HANALL BIOPHARMA LTD	009420	68.00
0.00%	AEGIS LOGISTICS LTD	AEGISLOG	318.00
0.00%	JOHN DEERE CASH MANAGEMENT SA MTN RegS	DE	20.00
0.00%	MORGAN STANLEY	MS	22.00
0.00%	ENEL SPA RegS	ENELIM	18.00
0.00%	PSP CAPITAL INC RegS	PSPCAP	29.00
0.00%	REALTY INCOME CORPORATION	O	19.00
0.00%	SAVOLA GROUP	2050	311.00
0.00%	HUGEL INC	145020	12.00
0.00%	SAMMAAN CAPITAL LTD	SAMMAANCAP	1328.00
0.00%	TATA TECHNOLOGIES LTD	TATATECH	362.00
0.00%	INNOVEX INTERNATIONAL INC	INVX	86.00
0.00%	BAKER HUGHES HOLDINGS LLC	BHI	19.00
0.00%	VW CREDIT CANADA INC RegS	VW	30.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	17.00
0.00%	ALPERIA SPA MTN RegS	ALPERI	18.00
0.00%	TIKEHAU CAPITAL SC RegS	TKOFP	17.00
0.00%	ALLINA HEALTH SYSTEM	ALLINA	28.00
0.00%	CSC HOLDINGS LLC 144A	CSCHLD	62.00
0.00%	COOPERATIEVE RABOBANK UA (NEW YORK MTN	RABOBK	22.00
0.00%	DANA INC	DAN	23.00
0.00%	DUKE UNIVERSITY	DUKUNI	35.00
0.00%	F&G ANNUITIES & LIFE INC	FG	22.00
0.00%	FGOLD 30YR GIANT	FGG08770	24.00
0.00%	FGOLD 30YR GIANT	FGG08734	23.00
0.00%	FNMA 15YR	FNBM4624	23.00
0.00%	FEDEX CORP	FDX	27.00
0.00%	FEDEX FREIGHT HOLDING COMPANY INC 144A	FDX	22.00
0.00%	FIVE POINT OPERATING COMPANY LP 144A	FPH	22.00
0.00%	GNMA2 30YR PLATINUM	G2784408	24.00
0.00%	GPS HOSPITALITY HOLDING COMPANY LL 144A	GPSHOH	46.00
0.00%	HBOS PLC 144A	LLOYDS	21.00
0.00%	INTERNATIONAL FLAVORS & FRAGRANCES 144A	IFF	29.00
0.00%	MACYS RETAIL HOLDINGS LLC	M	33.00
0.00%	MACYS RETAIL HOLDINGS LLC 144A	M	22.00
0.00%	MARRIOTT INTERNATIONAL INC	MAR	22.00
0.00%	MARYLAND ST ECONOMIC DEV CORP	MDSDEV	22.00
0.00%	NRG ENERGY INC 144A	NRG	22.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	33.00
0.00%	CASTLE PEAK POWER FINANCE COMPANY MTN RegS	CASPEA	24.00
0.00%	PLDT INC RegS	TELPM	24.00
0.00%	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	ADSEZ	24.00
0.00%	IOI INVESTMENT (L) BHD MTN RegS	IOIMK	24.00
0.00%	FORBO HOLDING AG	FORN	2.00
0.00%	METAPLANET KK INC	3350	1079.00
0.00%	DEEPAK NITRITE LTD	DEEPAKNTR	136.00
0.00%	UNITED PARKS AND RESORTS INC	PRKS	61.00
0.00%	CHILE (REPUBLIC OF)	BTPCL	18494.00
0.00%	BHP BILLITON FINANCE LTD MTN RegS	BHP	20.00
0.00%	MERLIN PROPERTIES SOCIMI SA MTN RegS	MRLSM	19.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	35.00
0.00%	SELP FINANCE SARL RegS	SEGPLP	20.00
0.00%	SUEZ SA (FR) MTN RegS	SUEZFP	18.00
0.00%	BAYER AG RegS	BAYNGR	18.00
0.00%	UNIPOL ASSICURAZIONI SPA MTN RegS	UNIIM	18.00
0.00%	DANSKE BANK A/S MTN RegS	DANBNK	19.00
0.00%	BANCO DO ESTADO DO RIO GRANDE DO S	BRSR6	660.00
0.00%	ADVANCED ENERGY SOLUTION HOLDING L	6781	71.00
0.00%	EASTROC BEVERAGE (GROUP) LTD A	605499	78.00
0.00%	THE SIMPLY GOOD FOODS COMPANY	SMPL	189.00
0.00%	HIMADRI SPECIALITY CHEMICAL LTD	HSCL	422.00
0.00%	CADENT FINANCE PLC MTN RegS	CDTFIN	24.00
0.00%	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	JAPTOB	20.00
0.00%	CRELAN SA MTN RegS	CRELAN	18.00
0.00%	ITALY (REPUBLIC OF)	BTPS	19.00
0.00%	ALPHABET INC RegS	GOOGL	17.00
0.00%	ALPHABET INC RegS	GOOGL	17.00
0.00%	ALIMENTATION COUCHE-TARD INC RegS	ATDBCN	19.00
0.00%	KOSE HOLDINGS CORP	4922	60.00
0.00%	MONEX GROUP INC	8698	500.00
0.00%	INSPERITY INC	NSP	80.00
0.00%	LINGYI ITECH (GUANGDONG) A	002600	1109.00
0.00%	MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	MAGAIR	26.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	18.00
0.00%	BANCO DE SABADELL SA MTN RegS	SABSM	18.00
0.00%	ALPHABET INC	GOOGL	19.00
0.00%	ALPHABET INC RegS	GOOGL	17.00
0.00%	AGUAS ANDINAS SA	AGUAS.A	5375.00
0.00%	PREMIER ENERGIES LTD	PREMIERENE	206.00
0.00%	EMBRACER GROUP CLASS B	EMBRAC B	355.00
0.00%	POYA LTD	5904	139.00
0.00%	NEWFOUNDLAND AND LABRADOR (PROVINC	NF	29.00
0.00%	IMPERIAL BRANDS FINANCE NETHERLAND RegS	IMBLN	17.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	18.00
0.00%	AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS	MELAIR	18.00
0.00%	ALLIANZ SE RegS	ALVGR	18.00
0.00%	ENGIE SA NC9 MTN RegS	ENGIFP	18.00
0.00%	LOTUS PHARMACEUTICAL LTD	1795	295.00
0.00%	HAIER SMART HOME LTD A	600690	710.00
0.00%	HONEYWELL AUTOMATION INDIA LTD	HONAUT	7.00
0.00%	SAUDI KAYAN PETROCHEMICAL	2350	1532.00
0.00%	CPPIB CAPITAL INC RegS	CPPIBC	29.00
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	29.00
0.00%	MANITOBA PROVINCE OF	MP	50.00
0.00%	ASPR_06	ASPR	17.00
0.00%	RENTOKIL INITIAL FINANCE BV MTN RegS	RTOLN	18.00
0.00%	VIER GAS TRANSPORT GMBH RegS	VGASDE	18.00
0.00%	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	SANUK	19.00
0.00%	UPBOUND GROUP INC	UPBD	116.00
0.00%	DOLLAR GENERAL CORP	DG	23.00
0.00%	FNMA 15YR	FNAL9323	23.00
0.00%	GA GLOBAL FUNDING TRUST MTN 144A	GBLATL	22.00
0.00%	GARTNER INC	IT	22.00
0.00%	GOLUB CAPITAL PRIVATE CREDIT FUND	GCRED	22.00
0.00%	TRANE TECHNOLOGIES FINANCING LTD	TT	24.00
0.00%	KOREA NATIONAL OIL CORP MTN RegS	KOROIL	24.00
0.00%	LINCOLN NATIONAL CORPORATION	LNC	29.00
0.00%	NIAGARA MOHAWK POWER CORPORATION 144A	NGGLN	22.00
0.00%	PROVIDENCE ST JOSEPH HEALTH	PSJHOG	23.00
0.00%	SOUTHWEST GAS CORP	SWX	29.00
0.00%	TRANS-ALLEGHENY INTERSTATE LINE CO 144A	FE	21.00
0.00%	TRUSTEES OF PRINCETON UNIVERSITY	PRNCTN	26.00
0.00%	TURNING POINT BRANDS INC 144A	TPB	21.00
0.00%	UNITED NATIONS DEV CORP N Y RE	UNNDEV	21.00
0.00%	TRUSTEES OF THE UNIVERSITY OF PENN	UPENN	37.00
0.00%	GUANGZHOU METRO INVESTMENT FINANCE MTN RegS	GUAMET	24.00
0.00%	MALAYSIA WAKALA SUKUK BHD RegS	MALAYS	31.00
0.00%	CLP POWER HONG KONG FINANCING LTD. MTN RegS	CHINLP	24.00
0.00%	HFCL LTD	HFCL	2321.00
0.00%	KEPCO PLANT SERVICE & ENGINEERING	051600	55.00
0.00%	MOODYS CORPORATION	MCO	20.00
0.00%	DONG ENERGY A/S MTN RegS	ORSTED	17.00
0.00%	ELECTRICITE DE FRANCE SA MTN RegS	EDF	18.00
0.00%	CHILE (REPUBLIC OF)	BTPCL	19832.00
0.00%	RAIFFEISENBANK AS MTN RegS	RABKAS	18.00
0.00%	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	SANUK	19.00
0.00%	T-MOBILE USA INC	TMUS	19.00
0.00%	BANGCHAK CORPORATION ORS NON-VOTIN	BCP.R	1912.00
0.00%	SAUDI CHEMICAL	2230	1004.00
0.00%	WISDOM MARINE LINES LTD	2637	952.00
0.00%	FUJI OIL LTD	2607	95.00
0.00%	HYUNDAI CAPITAL CANADA INC	HYNMTR	29.00
0.00%	TELUS CORPORATION	TCN	29.00
0.00%	ROYAL BANK OF CANADA RegS	RY	18.00
0.00%	CAIXABANK SA MTN RegS	CABKSM	18.00
0.00%	CARRIER GLOBAL CORP	CARR	18.00
0.00%	NBCC INDIA LTD	NBCC	2241.00
0.00%	SONIC AUTOMOTIVE INC CLASS A	SAH	33.00
0.00%	SHIFT INC	3697	515.00
0.00%	407 INTERNATIONAL INC MTN	ETRHWY	35.00
0.00%	NEW BRUNSWICK (PROVINCE OF)	NBRNS	29.00
0.00%	PSP CAPITAL INC RegS	PSPCAP	29.00
0.00%	ROYAL BANK OF CANADA RegS	RY	29.00
0.00%	INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	IDAWBG	17.00
0.00%	BULGARIA (REPUBLIC OF) MTN RegS	BGARIA	18.00
0.00%	JAB HOLDINGS BV RegS	JABHOL	18.00
0.00%	DEUTSCHE LUFTHANSA AG RegS	LHAGR	18.00
0.00%	MAGNUM ICC FINANCE BV MTN RegS	MICCNL	19.00
0.00%	GRINDROD LTD	GND	1719.00
0.00%	BANK HANDLOWY W WARSZAWIE SA	BHW	65.00
0.00%	FIRST NATIONS FINANCE AUTHORITY	FNFACA	29.00
0.00%	ROYAL BANK OF CANADA	RY	29.00
0.00%	BANKIA SAU	CABKSM	17.00
0.00%	GRAINGER PLC RegS	GRILN	17.00
0.00%	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	PSHYPO	17.00
0.00%	BAYER AG RegS	BAYNGR	18.00
0.00%	LSEG NETHERLANDS BV MTN RegS	LSELN	18.00
0.00%	TELEPERFORMANCE MTN RegS	RCFFP	18.00
0.00%	BANCA POPOLARE DI SONDRIO SPA MTN RegS	BPSOIM	18.00
0.00%	SJM HLDGS LTD	880	7983.00
0.00%	CRRC CORP LTD A	601766	2368.00
0.00%	HUAQIN TECHNOLOGY LTD A	603296	148.00
0.00%	HBL ENGINEERING LTD	HBLENGINE	256.00
0.00%	NINGBO TUOPU GROUP CLS LTD A	601689	248.00
0.00%	TORONTO (CITY OF)	TRNT	29.00
0.00%	PEPSICO INC	PEP	17.00
0.00%	SUEZ SA (FR) MTN RegS	SUEZFP	18.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	CBAAU	18.00
0.00%	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	PKOBP	18.00
0.00%	HUNGARY (GOVERNMENT)	HGB	6519.00
0.00%	AKR CORPORINDO	AKRA	23879.00
0.00%	BAOSHAN IRON & STEEL LTD A	600019	2311.00
0.00%	CHEMOMETEC	CHEMM	41.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	29.00
0.00%	ROYAL BANK OF CANADA RegS	RY	29.00
0.00%	TORONTO-DOMINION BANK/THE	TD	29.00
0.00%	CREDIT AGRICOLE ASSURANCES SA RegS	ACAFP	18.00
0.00%	E.ON SE RegS	EOANGR	19.00
0.00%	CHILE (REPUBLIC OF)	CHILE	18.00
0.00%	SARTORIUS FINANCE BV RegS	SRTGR	18.00
0.00%	LLOYDS BANKING GROUP PLC MTN RegS	LLOYDS	18.00
0.00%	REDEXIS SA MTN RegS	REDEXS	18.00
0.00%	CAIXABANK SA MTN RegS	CABKSM	18.00
0.00%	VOLKSBANK WIEN AG RegS	VOWIBA	18.00
0.00%	VOLKSWAGEN INTFINANCE (NC8.5) RegS	VW	18.00
0.00%	SIHUAN PHARMACEUTICAL HOLDINGS GRO	460	11282.00
0.00%	CHINASOFT INTERNATIONAL LTD	354	4660.00
0.00%	MONOGATARI CORP	3097	76.00
0.00%	AKTOR SA HOLDING COMPANY TECHNICAL	AKTR	165.00
0.00%	YANKUANG ENERGY GROUP LTD A	600188	759.00
0.00%	AEP TRANSMISSION COMPANY LLC	AEP	27.00
0.00%	APA INFRASTRUCTURE LTD 144A	APAAU	21.00
0.00%	APTIV SWISS HOLDINGS LTD	APTV	26.00
0.00%	BARINGS BDC INC	BBDC	22.00
0.00%	CommonSpirit Health	CATMED	21.00
0.00%	EQUINOR ASA	EQNR	21.00
0.00%	EXELON CORPORATION	EXC	21.00
0.00%	EXTRA SPACE STORAGE LP	EXR	21.00
0.00%	FGOLD 15YR GIANT	FGG16408	22.00
0.00%	FNMA 15YR	FNBM4338	22.00
0.00%	FNMA 15YR UMBS SUPER	FNFM2412	22.00
0.00%	GNMA2 30YR	G2MA3522	22.00
0.00%	GNMA2 30YR	G2BC1888	23.00
0.00%	HERSHEY COMPANY THE	HSY	21.00
0.00%	KINDER MORGAN INC	KMI	20.00
0.00%	MIAMI-DADE CNTY FLA SEAPORT RE	MDCTRN	21.00
0.00%	NORTHEASTERN UNIVERSITY	NEUNIV	32.00
0.00%	NORTHWESTERN MEMORIAL HEALTHCARE	NWMEDI	35.00
0.00%	ORLANDO HEALTH OBLIGATED GROUP	ORHLTH	26.00
0.00%	PACIFIC GAS AND ELECTRIC CO	PCG	26.00
0.00%	PIEDMONT OPERATING PARTNERSHIP LP	PDM	25.00
0.00%	REALTY INCOME CORPORATION	O	21.00
0.00%	SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A	SAMMON	21.00
0.00%	STARWOOD PROPERTY TRUST INC 144A	STWD	21.00
0.00%	University of Chicago	UNICHI	33.00
0.00%	UNIVERSITY MICH UNIV REVS	UNVHGR	29.00
0.00%	LEBANON (REPUBLIC OF) MTN RegS	LEBAN	80.00
0.00%	BINGHATTI SUKUK 2 SPV LTD RegS	BINHLD	24.00
0.00%	PTT TREASURY CENTER CO LTD MTN RegS	PTTTB	24.00
0.00%	COSCO SHIPPING PORTS LTD	1199	3289.00
0.00%	CAREGEN LTD	214370	32.00
0.00%	PACIRA BIOSCIENCES INC	PCRX	91.00
0.00%	CPPIB CAPITAL INC RegS	CPPIBC	29.00
0.00%	MUNICIPAL FINANCE AUTHORITY OF BRI	BCMFA	29.00
0.00%	NRW BANK MTN RegS	NRWBK	29.00
0.00%	E.ON SE RegS	EOANGR	23.00
0.00%	ELIS SA MTN RegS	ELISGP	18.00
0.00%	ALLIANZ SE RegS	ALVGR	18.00
0.00%	EUROGRID GMBH RegS	EUROGR	18.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO MTN	MEX	18.00
0.00%	UNITIL CORP	UTL	40.00
0.00%	DAQO NEW ENERGY ADR REPRESENTING	DQ	98.00
0.00%	CHINA MERCHANTS SECURITIES LTD A	600999	915.00
0.00%	VITROX CORPORATION	VITROX	1760.00
0.00%	NOVA SCOTIA (PROVINCE OF)	NS	29.00
0.00%	ELM BV RegS	SLHNVX	18.00
0.00%	UNICREDIT SPA MTN RegS	UCGIM	20.00
0.00%	MAGNA INTERNATIONAL INC	MGCN	17.00
0.00%	BANCO SANTANDER TOTTA SA RegS	SANTAN	18.00
0.00%	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	SPABOL	18.00
0.00%	LANDESBANK BERLIN AG RegS	BSKBER	18.00
0.00%	CTP NV MTN RegS	CTPNV	17.00
0.00%	RECKITT BENCKISER TREASURY SERVICE MTN RegS	RKTLN	18.00
0.00%	BANK OF NEW ZEALAND MTN RegS	BZLNZ	18.00
0.00%	NYKREDIT REALKREDIT A/S MTN RegS	NYKRE	18.00
0.00%	SLC AGRICOLA SA	SLCE3	578.00
0.00%	NCR VOYIX CORP	VYX	308.00
0.00%	HOTEL SHILLA LTDINARY SHARES KOREA	008770	63.00
0.00%	TOEI LTD	9605	58.00
0.00%	BOSSARD HOLDING AG	BOSN	11.00
0.00%	MIRAI REIT CORP	3476	7.00
0.00%	TAMBANG BATUBARA BUKIT ASAM	PTBA	12481.00
0.00%	VALE INDONESIA	INCO	5304.00
0.00%	TOFAS TURK OTOMOBIL FABRIKASI A	TOASO.E	318.00
0.00%	GLOBAL HEALTH LTD	MEDANTA	182.00
0.00%	ENBRIDGE INC MTN	ENBCN	29.00
0.00%	TOYOTA CREDIT CANADA INC MTN	TOYOTA	29.00
0.00%	THFC FUNDING NO 3 PLC MTN RegS	HOUSFN	17.00
0.00%	DEUTSCHE TELEKOM INTERNATIONAL FIN RegS	DT	17.00
0.00%	EON INTERNATIONAL FINANCE BV MTN RegS	EOANGR	18.00
0.00%	FISERV INC	FISV	18.00
0.00%	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	HEIGR	19.00
0.00%	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	NESNVX	19.00
0.00%	SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	SAFA	41.00
0.00%	WESTERN POWER DISTRIBUTION (EAST M MTN RegS	NGGLN	18.00
0.00%	T-MOBILE USA INC	TMUS	18.00
0.00%	NATIONAL AUSTRALIA BANK LTD MTN RegS	NAB	29.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN RegS	TOYOTA	18.00
0.00%	AAREAL BANK AG RegS	AARB	18.00
0.00%	CA IMMOBILIEN ANLAGEN AG RegS	CAIAV	18.00
0.00%	REGION OF ILE DE FRANCE MTN RegS	IDF	18.00
0.00%	MORGAN STANLEY MTN	MS	18.00
0.00%	AMERICAN ASSETS TRUST REIT INC	AAT	105.00
0.00%	JAPFA COMFEED INDONESIA	JPFA	13244.00
0.00%	CVR ENERGY INC	CVI	67.00
0.00%	DEEPAK FERTILISERS AND PETROCHEMIC	DEEPAKFERT	163.00
0.00%	IDP EDUCATION PTY LTDINARY	IEL	820.00
0.00%	DFDS	DFDS	95.00
0.00%	BANK OF MONTREAL	BMO	29.00
0.00%	MINI MALL STORAGE PROPERTIES TRUST RegS	MMSPT	29.00
0.00%	PROVINCE OF NEWFOUNDLAND	NF	29.00
0.00%	NOVA SCOTIA (PROVINCE OF)	NS	29.00
0.00%	FRANCE TELECOM SA MTN RegS	ORAFP	18.00
0.00%	WPP FINANCE SA MTN RegS	WPPLN	18.00
0.00%	BPCE SFH RegS	BPCECB	23.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	BFCM	18.00
0.00%	VOLKSWAGEN LEASING GMBH RegS	VW	18.00
0.00%	ADIF HIGH SPEED MTN RegS	ADIFAL	18.00
0.00%	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	SYDAU	18.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	18.00
0.00%	COVIVIO HOTELS SCA MTN RegS	FMUFP	18.00
0.00%	LINDE PLC MTN RegS	LIN	18.00
0.00%	MAYBANK SINGAPORE LTD RegS	MAYSIL	18.00
0.00%	CNH INDUSTRIAL NV MTN RegS	CNH	18.00
0.00%	HYUNDAI DEPARTMENT STORE LTD	069960	36.00
0.00%	SASA POLYESTER SANAYI A	SASA.E	30153.00
0.00%	INDRAPRASTHA GAS LTD	IGL	1186.00
0.00%	SUN COUNTRY AIRLINES HOLDINGS INC	SNCY	119.00
0.00%	BOUBYAN PETROCHM	BPCC	1070.00
0.00%	DATATEC LTD	DTC	506.00
0.00%	OMNIVISION INTEGRATED CIRCUITS GRO	603501	156.00
0.00%	BANK OF MONTREAL	BMO	29.00
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	29.00
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	29.00
0.00%	FEDERATION DES CAISSES DESJARDINS	CCDJ	29.00
0.00%	NATIONAL BANK OF CANADA	NACN	29.00
0.00%	QUEBEC (PROVINCE OF)	Q	29.00
0.00%	TORONTO-DOMINION BANK/THE	TD	29.00
0.00%	UNITED UTILITIES WATER FINANCE PLC MTN RegS	UU	17.00
0.00%	ZURICH CANTON OF RegS	ZURICH	17.00
0.00%	MCDONALDS CORPORATION MTN RegS	MCD	17.00
0.00%	MCDONALDS CORPORATION MTN RegS	MCD	18.00
0.00%	CREDIT AGRICOLE ITALIA SPA RegS	CARPP	18.00
0.00%	AYVENS SA MTN RegS	AYVFP	17.00
0.00%	GENERAL MILLS INC	GIS	18.00
0.00%	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	TOYOTA	18.00
0.00%	ABERTIS FRANCE SAS MTN RegS	HITTFP	18.00
0.00%	KITRON	KIT	198.00
0.00%	OKAMURA CORP	7994	130.00
0.00%	SEIREN LTD	3569	103.00
0.00%	HENAN SHUANGHUI INVESTMENT & DEVEL	000895	498.00
0.00%	EUROPEAN INVESTMENT BANK MTN RegS	EIB	18.00
0.00%	BMW FINANCE NV MTN RegS	BMW	20.00
0.00%	ROCHE FINANCE EUROPE BV RegS	ROSW	18.00
0.00%	GLOBAL PAYMENTS INC	GPN	17.00
0.00%	UNILEVER CAPITAL CORP RegS	UNANA	18.00
0.00%	BPCE SFH RegS	BPCECB	18.00
0.00%	BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS	BCHINA	18.00
0.00%	EATON CAPITAL UNLIMITED CO RegS	ETN	18.00
0.00%	BP CAPITAL MARKETS PLC EUR RegS	BPLN	18.00
0.00%	E.ON SE RegS	EOANGR	18.00
0.00%	EQUINIX EUROPE 2 FINANCING CORPORA	EQIX	18.00
0.00%	EQUINIX EUROPE 2 FINANCING CORPORA	EQIX	18.00
0.00%	ROBERT BOSCH FINANCE LLC MTN RegS	RBOSGR	18.00
0.00%	FORD MOTOR CREDIT COMPANY LLC MTN	F	18.00
0.00%	BANK_20-BN25 C	BANK_20-BN25-C	24.00
0.00%	BAYLOR SCOTT & WHITE HOLDINGS	BSWHLD	23.00
0.00%	WR BERKLEY CORPORATION	WRB	30.00
0.00%	FHLMC GOLD 30YR CASH ISSUANCE	FGV85160	22.00
0.00%	FHLMC MTN	FHLMC	24.00
0.00%	FEDERAL REALTY OP LP	FRT	22.00
0.00%	FNMA 30YR	FNCA1551	22.00
0.00%	FNMA 30YR	FN890673	23.00
0.00%	FERGUSON ENTERPRISES INC	FERG	21.00
0.00%	AMRIZE FINANCE US LLC	AMRZ	21.00
0.00%	LIBERTY MUTUAL GROUP INC 144A	LIBMUT	24.00
0.00%	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	MCAIRH	21.00
0.00%	NEW YORK STATE ELECTRIC & GAS CORP 144A	AGR	31.00
0.00%	NEWCASTLE COAL INFRASTRUCTURE GROU 144A	NCIAU	21.00
0.00%	NORTHWESTERN CORPORATION 144A	NWE	21.00
0.00%	OAKTREE SPECIALTY LENDING CORP	OCSL	21.00
0.00%	PACIFIC LIFE INSURANCE COMPANY 144A	PACLIF	21.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	23.00
0.00%	SINGAPORE TELECOMMUNICATIONS LIMIT 144A	STSP	18.00
0.00%	SUTTER HEALTH	SUTHEA	20.00
0.00%	INTERNATIONAL FINANCE FACILITY FOR MTN RegS	IFFIM	21.00
0.00%	SGUS LLC TL	SGUSLL	23.00
0.00%	SUNONWEALTH ELECTRIC MACHINE INDUS	2421	470.00
0.00%	GUANGZHOU TINCI MATERIALS TECHNOLO	002709	297.00
0.00%	PIRAMAL PHARMA LTD	PPLPHARMA	1317.00
0.00%	CHINA BILLS FINANCE CORP	2820	3873.00
0.00%	MONTREAL CITY OF	MNTRL	29.00
0.00%	THE FLEMISH COMMUNITY MTN RegS	FLEMSH	23.00
0.00%	TAKEDA PHARMACEUTICAL CO LTD	TACHEM	24.00
0.00%	UNIPOL ASSICURAZIONI SPA MTN RegS	UNIIM	18.00
0.00%	AUSTRALIA AND NEW ZEALAND BANKING RegS	ANZ	29.00
0.00%	AMPRION GMBH RegS	AMPRIO	18.00
0.00%	TORONTO-DOMINION BANK/THE MTN RegS	TD	18.00
0.00%	UNITED UTILITIES WATER FINANCE PLC MTN RegS	UU	18.00
0.00%	TERNA RETE ELETTRICA NAZIONALE SPA RegS	TRNIM	17.00
0.00%	CADENT FINANCE PLC MTN RegS	CDTFIN	18.00
0.00%	ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS	AIIB	18.00
0.00%	SWISS LIFE FINANCE II AG RegS	SLHNVX	18.00
0.00%	ENBW INTERNATIONAL FINANCE BV MTN RegS	ENBW	18.00
0.00%	PRYSMIAN SPA MTN RegS	PRYIM	18.00
0.00%	AT&T INC	T	18.00
0.00%	AEROPORTI DI ROMA SPA MTN RegS	ADRIT	18.00
0.00%	EUROGRID GMBH RegS	EUROGR	18.00
0.00%	ROBERT BOSCH INVESTMENT NEDERLAND RegS	RBOSGR	18.00
0.00%	BRITISH COLUMBIA PROVINCE OF	BRCOL	29.00
0.00%	SHENZHEN INOVANCE TECHNOLOGY LTD A	300124	209.00
0.00%	SATELLITE CHEMICAL LTD A	002648	509.00
0.00%	EMPLOYERS HOLDINGS INC	EIG	50.00
0.00%	BANK OF MONTREAL	BMO	29.00
0.00%	BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS	BIP	29.00
0.00%	MANULIFE BANK OF CANADA	MFCCN	29.00
0.00%	PRINCE EDWARD ISLAND (PROVINCE OF)	PRINCE	29.00
0.00%	NORDRHEIN-WESTFALEN LAND OF RegS	NRW	19.00
0.00%	COLONIAL SFL SOCIMI SA MTN RegS	COLSM	18.00
0.00%	CROATIA (REPUBLIC OF) RegS	CROATI	18.00
0.00%	FIDELITY NATIONAL INFORMATION SERV	FIS	21.00
0.00%	NESTE OYJ MTN RegS	NESVFH	17.00
0.00%	VSEOBECNA UVEROVA BANKA AS RegS	VUBSK	18.00
0.00%	CPPIB CAPITAL INC MTN RegS	CPPIBC	29.00
0.00%	DEUTSCHE BANK AG RegS	DB	17.00
0.00%	BPCE SA MTN RegS	BPCEGP	17.00
0.00%	ANGLO AMERICAN CAPITAL PLC MTN RegS	AALLN	17.00
0.00%	YORKSHIRE BUILDING SOCIETY RegS	YBS	18.00
0.00%	AXA SA MTN RegS	AXASA	18.00
0.00%	BNG BANK NV MTN RegS	BNG	18.00
0.00%	LLOYDS BANKING GROUP PLC MTN RegS	LLOYDS	18.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	MUFG	18.00
0.00%	WINTERSHALL DEA FINANCE BV RegS	HBRLN	18.00
0.00%	AT&T INC	T	18.00
0.00%	ELECTRICITE DE FRANCE SA MTN RegS	EDF	18.00
0.00%	KERING SA MTN RegS	KERFP	18.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	18.00
0.00%	TATA INVESTMENT CORPORATION LTD	TATAINVEST	272.00
0.00%	OSG CORP	6136	113.00
0.00%	TIANSHAN ALUMINUM GROUP LTD A	002532	768.00
0.00%	AMANAT HOLDING	AMANAT	5945.00
0.00%	ATUL LTD	ATUL	30.00
0.00%	HYOSUNG CORP	004800	20.00
0.00%	METRO INC MTN RegS	MRUCN	29.00
0.00%	NOVA SCOTIA (PROVINCE OF)	NS	29.00
0.00%	PROGRAMA CEDULAS TDA FONDO DE TITU	CEDTDA	17.00
0.00%	MICROSOFT CORPORATION	MSFT	17.00
0.00%	CARDIFF UNIVERSITY RegS	CRFUNI	26.00
0.00%	EVONIK INDUSTRIES AG MTN RegS	EVKGR	19.00
0.00%	CAISSE NATIONALE DE REASSURANCE MU RegS	CCAMA	18.00
0.00%	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	CAFFIL	29.00
0.00%	RAIFFEISEN BANK INTERNATIONAL AG RegS	RBIAV	18.00
0.00%	BANK OF MONTREAL RegS	BMO	18.00
0.00%	KLEPIERRE SA MTN RegS	LIFP	18.00
0.00%	AP MOELLER - MAERSK A/S MTN RegS	MAERSK	17.00
0.00%	LEGRAND SA RegS	LRFP	18.00
0.00%	PSP CAPITAL INC RegS	PSPCAP	18.00
0.00%	EDENRED RegS	EDENFP	18.00
0.00%	NATIONAL GRID NORTH AMERICA INC MTN RegS	NGGLN	18.00
0.00%	GAS NETWORKS IRELAND MTN RegS	BOGAEI	18.00
0.00%	HSBC HOLDINGS PLC RegS	HSBC	18.00
0.00%	NE PROPERTY BV MTN RegS	NEPSJ	17.00
0.00%	TOTALENERGIES SE PNC10 MTN RegS	TTEFP	18.00
0.00%	BANCA MONTE DEI PASCHI DI SIENA SP RegS	MONTE	18.00
0.00%	CARREFOUR SA MTN RegS	CAFP	18.00
0.00%	MONDI FINANCE PLC MTN RegS	MNDILN	18.00
0.00%	ANHEUSER BUSCH INBEV SA MTN RegS	ABIBB	18.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN MTN RegS	NEE	29.00
0.00%	ELM BV RegS	BAERVX	18.00
0.00%	VOLKSWAGEN BANK GMBH RegS	VW	18.00
0.00%	WELLS FARGO & COMPANY MTN RegS	WFC	18.00
0.00%	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	BBVASM	18.00
0.00%	BRITISH AMERICAN TOBACCO PLC NC8 RegS	BATSLN	18.00
0.00%	SOCIETATEA NATIONALA DE GAZE NATUR MTN RegS	ROMGAZ	18.00
0.00%	EVERGRANDE PROPERTY SERVICES GROUP	6666	13834.00
0.00%	GENERTEC UNIVERSAL MEDICAL GROUP L	2666	2759.00
0.00%	G CITY LTD	GCT	568.00
0.00%	PROXIMUS NV	PROX	248.00
0.00%	LINEA DIRECTA ASEGURADORA SA	LDA	1380.00
0.00%	SANBIO LTD	4592	163.00
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	35.00
0.00%	PRIMARIS REAL ESTATE INVESTMENT TR RegS	PMZUCN	29.00
0.00%	PRUDENTIAL FUNDING ASIA PLC MTN RegS	PRUFIN	15.00
0.00%	EUROPEAN STABILITY MECHANISM MTN RegS	ESM	24.00
0.00%	CHUBB INA HOLDINGS LLC	CB	19.00
0.00%	FERROVIAL EMISIONES SA RegS	FERSM	18.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	17.00
0.00%	DANSKE KIINNITYSLUOTTOPANKKI OY RegS	DANBNK	17.00
0.00%	SVENSKA HANDELSBANKEN AB MTN RegS	SHBASS	17.00
0.00%	COOPERATIEVE RABOBANK UA (SYDNEY B MTN	RABOBK	29.00
0.00%	ENGIE SA MTN RegS	ENGIFP	17.00
0.00%	PERNOD-RICARD SA MTN RegS	RIFP	18.00
0.00%	DANONE SA MTN RegS	BNFP	18.00
0.00%	BPOST SA RegS	BPOST	18.00
0.00%	TELEPERFORMANCE MTN RegS	RCFFP	17.00
0.00%	MADRID COMMUNITY OF RegS	MADRID	18.00
0.00%	INTERNATIONAL FINANCE CORP MTN RegS	IFC	29.00
0.00%	CASTILLA Y LEON AUTONOMOUS COMMUNI RegS	CASTIL	18.00
0.00%	BMW FINANCE NV MTN RegS	BMW	18.00
0.00%	EXPORT-IMPORT BANK OF KOREA MTN RegS	EIBKOR	18.00
0.00%	VEOLIA ENVIRONNEMENT SA MTN RegS	VIEFP	18.00
0.00%	TELEFONICA EMISIONES SAU MTN RegS	TELEFO	18.00
0.00%	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	BBVASM	18.00
0.00%	LEGAL & GENERAL GROUP PLC MTN RegS	LGEN	18.00
0.00%	BALRAMPUR CHINI MILLS LTD	BALRAMCHIN	397.00
0.00%	PATRIA INVESTMENTS LTD CLASS A	PAX	160.00
0.00%	SDIC POWER HOLDINGS LTD A	600886	1055.00
0.00%	CONSUN PHARMACEUTICAL GROUP LTD	1681	983.00
0.00%	CLASSYS INC	214150	54.00
0.00%	GLORY LTD	6457	79.00
0.00%	FORTREA HOLDINGS INC	FTRE	205.00
0.00%	BECTON DICKINSON EURO FINANCE SARL	BDX	17.00
0.00%	HSBC SFH FRANCE SA RegS	CCFSFH	18.00
0.00%	UNICREDIT BANK AUSTRIA AG MTN RegS	BACA	18.00
0.00%	KBC BANK NV RegS	KBC	17.00
0.00%	KFW MTN	KFW	29.00
0.00%	REPSOL EUROPE FINANCE SARL MTN RegS	REPSM	18.00
0.00%	ABN AMRO BANK NV MTN RegS	ABNANV	17.00
0.00%	NIEDERSACHSEN LAND OF	NIESA	18.00
0.00%	MECKLENBURG-VORPOMMERN RegS	MECVOR	18.00
0.00%	VISA INC	V	18.00
0.00%	FEDERATION DES CAISSES DESJARDINS RegS	CCDJ	18.00
0.00%	NEW YORK LIFE GLOBAL FUNDING RegS	NYLIFE	18.00
0.00%	WELLS FARGO & COMPANY MTN RegS	WFC	18.00
0.00%	TRATON FINANCE LUXEMBOURG SA MTN RegS	TRAGR	18.00
0.00%	BPCE SA MTN RegS	BPCEGP	18.00
0.00%	HENKEL AG & CO KGAA RegS	HENKEL	17.00
0.00%	ENGIE SA NC8 MTN RegS	ENGIFP	17.00
0.00%	MIDDLESEX WATER	MSEX	41.00
0.00%	FOXSEMICON INTEGRATED TECHNOLOGY I	3413	207.00
0.00%	TAESUNG COLTD LTD	323280	54.00
0.00%	ZHEJIANG JU HUA LTD A	600160	408.00
0.00%	KAKEN PHARMACEUTICAL LTD	4521	78.00
0.00%	ADVANCED PETROCHEMICAL	2330	274.00
0.00%	MASSMUTUAL MERCURIES LIFE INSURANC	2867	8224.00
0.00%	ALTRIA GROUP INC	MO	18.00
0.00%	CU INC RegS	CUCN	29.00
0.00%	HYDRO-QUEBEC	QHEL	29.00
0.00%	CROATIA (REPUBLIC OF) RegS	CROATI	17.00
0.00%	GRAND CITY PROPERTIES SA MTN RegS	GYCGR	17.00
0.00%	NORDRHEIN-WESTFALEN LAND OF RegS	NRW	28.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	17.00
0.00%	WELLS FARGO & COMPANY MTN RegS	WFC	18.00
0.00%	TESCO CORPORATE TREASURY SERVICES MTN RegS	TSCOLN	17.00
0.00%	VOLKSWAGEN FINANCIAL SERVICES AG RegS	VW	17.00
0.00%	PHOENIX GROUP HOLDINGS PLC MTN RegS	SDLF	15.00
0.00%	PPG INDUSTRIES INC	PPG	18.00
0.00%	HAMBURG COMMERCIAL BANK AG RegS	HCOB	18.00
0.00%	ARKEA HOME LOANS SFH SA RegS	CMARK	17.00
0.00%	NATIONAL AUSTRALIA BANK LTD RegS	NAB	17.00
0.00%	SOLVAY SA RegS	SOLBBB	17.00
0.00%	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	CRH	18.00
0.00%	BPOST SA RegS	BPOST	18.00
0.00%	ARGENTA SPAARBANK NV RegS	ARGSPA	17.00
0.00%	DSV FINANCE BV MTN RegS	DSVDC	18.00
0.00%	SNAM SPA MTN RegS	SRGIM	18.00
0.00%	CAJA RURAL DE NAVARRA S COOP DE CR RegS	CRUNAV	18.00
0.00%	ADIF HIGH SPEED MTN RegS	ADIFAL	17.00
0.00%	AIR PRODUCTS AND CHEMICALS INC	APD	18.00
0.00%	INVESTOR AB MTN RegS	INVSA	17.00
0.00%	ACHMEA BANK NV RegS	ACHMEA	18.00
0.00%	INVESTITIONSBANK BERLIN RegS	IBB	18.00
0.00%	VSEOBECNA UVEROVA BANKA AS RegS	VUBSK	18.00
0.00%	EIKA BOLIGKREDITT AS MTN RegS	EIKBOL	18.00
0.00%	AFRICAN DEVELOPMENT BANK MTN	AFDB	18.00
0.00%	BRANDENBURG (STATE OF)	BRABUR	18.00
0.00%	SNAM SPA MTN RegS	SRGIM	18.00
0.00%	KBC GROEP NV MTN RegS	KBCBB	18.00
0.00%	ELIS SA MTN RegS	ELISGP	18.00
0.00%	ACTION LOGEMENT SERVICES SASU MTN RegS	ALSFR	18.00
0.00%	VOLKSWAGEN BANK GMBH MTN RegS	VW	18.00
0.00%	BANCO SANTANDER SA MTN RegS	SANTAN	17.00
0.00%	KFW MTN RegS	KFW	29.00
0.00%	STRIDES PHARMA SCIENCE LTD	STAR	191.00
0.00%	ASCENSION HEALTH	ASCHEA	21.00
0.00%	BUCKEYE PARTNERS L.P.	BPL	20.00
0.00%	BURFORD CAPITAL GLOBAL FINANCE LLC 144A	BURLN	24.00
0.00%	CSX CORP	CSX	23.00
0.00%	DOMINION RESOURCES INC	D	20.00
0.00%	FORVIA SE 144A	EOFP	20.00
0.00%	FHLB	FHLB	21.00
0.00%	FNMA 30YR	FNBM4385	20.00
0.00%	FNMA 15YR	FNBM3919	21.00
0.00%	FHLMC 30YR UMBS SUPER	FRSL1453	20.00
0.00%	INDIANA MICHIGAN POWER COMPANY	AEP	19.00
0.00%	JELD-WEN HOLDING INC 144A	JELD	46.00
0.00%	NRG ENERGY INC 144A	NRG	21.00
0.00%	NEW ENGLAND POWER CO 144A	NGGLN	21.00
0.00%	DUKE ENERGY INDIANA INC	DUK	19.00
0.00%	PSEG POWER LLC 144A	PEG	20.00
0.00%	PIEDMONT OPERATING PARTNERSHIP LP	PDM	19.00
0.00%	SAFEHOLD GL HOLDINGS LLC	SAFE	23.00
0.00%	SPIRE MISSOURI INC	SR	30.00
0.00%	UNITED AIRLINES 2019-1 PASS THROUG	UAL	21.00
0.00%	UNIVERSITY OF MIAMI	UNVMIA	26.00
0.00%	WARRIOR MET COAL INC 144A	HCC	20.00
0.00%	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	SINOPE	24.00
0.00%	FENG HSIN IRON & STEEL LTD	2015	1024.00
0.00%	CANADA (GOVERNMENT OF)	CAN	28.00
0.00%	HYPO VORARLBERG BANK AG RegS	VORHYP	17.00
0.00%	ABERTIS INFRAESTRUCTURAS SA MTN RegS	ABESM	18.00
0.00%	TASMANIAN PUBLIC FINANCE CORPORATI RegS	TASCOR	32.00
0.00%	BAYER AG RegS	BAYNGR	23.00
0.00%	ELI LILLY AND COMPANY	LLY	34.00
0.00%	ROCHE FINANCE EUROPE BV RegS	ROSW	17.00
0.00%	STADSHYPOTEK AB MTN RegS	SHBASS	17.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	18.00
0.00%	VEOLIA ENVIRONNEMENT SA MTN RegS	VIEFP	18.00
0.00%	DIGITAL DUTCH FINCO BV RegS	DLR	18.00
0.00%	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	FCCSER	18.00
0.00%	GATWICK FUNDING LTD MTN RegS	GATAIR	18.00
0.00%	KINGSPAN SECURITIES (IRELAND) DAC MTN RegS	KSPID	18.00
0.00%	VIER GAS TRANSPORT GMBH MTN RegS	VGASDE	18.00
0.00%	ENEL SPA NC5.25 RegS	ENELIM	17.00
0.00%	ING GROEP NV RegS	INTNED	18.00
0.00%	SWISS LIFE FINANCE I LTD RegS	SLHNVX	17.00
0.00%	BPCE SFH RegS	BPCECB	18.00
0.00%	BAYERISCHE LANDESBODENKREDITANSTAL RegS	BYLABO	18.00
0.00%	ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS	AIIB	18.00
0.00%	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	CFF	18.00
0.00%	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	DTRGR	18.00
0.00%	DIGITAL DUTCH FINCO BV RegS	DLR	18.00
0.00%	WESTPAC SECURITIES NZ LTD (LONDON RegS	WSTPNZ	18.00
0.00%	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	TRNIM	18.00
0.00%	EON INTERNATIONAL FINANCE BV MTN RegS	EOANGR	18.00
0.00%	UNICREDIT SPA MTN RegS	UCGIM	18.00
0.00%	BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS	BCEE	18.00
0.00%	MITSUBISHI HC CAPITAL UK PLC MTN RegS	MITHCC	17.00
0.00%	VOLKSWAGEN BANK GMBH MTN RegS	VW	18.00
0.00%	ARKEA PUBLIC SECTOR SCF SA MTN RegS	CMARK	17.00
0.00%	TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS	TASCOR	29.00
0.00%	KOMERCNI BANKA AS MTN RegS	KOMERC	17.00
0.00%	WESTPAC BANKING CORP RegS	WSTP	17.00
0.00%	ERSTE GROUP BANK AG RegS	ERSTBK	17.00
0.00%	KOREA DEVELOPMENT BANK MTN RegS	KDB	17.00
0.00%	TRUPANION INC	TRUP	75.00
0.00%	OMNIA HOLDINGS LTD	OMN	359.00
0.00%	THAI UNION GROUP NON-VOTING DR PCL	TU.R	5843.00
0.00%	CYIENT LTD	CYIENT	198.00
0.00%	MITSUI HIGH TEC INC	6966	475.00
0.00%	VITROLIFE	VITR	176.00
0.00%	KLOECKNER & CO V	KCO0	143.00
0.00%	GREATEK ELECTRONICS INC	2441	728.00
0.00%	SHIN ZU SHING LTD	3376	336.00
0.00%	PAN OCEAN LTD	028670	560.00
0.00%	FOCUS MEDIA INFORMATION TECHNOLOGY	002027	2217.00
0.00%	TRANSCOAL PACIFIC	TCPI	2615.00
0.00%	ROYAL BANK OF CANADA	RY	26.00
0.00%	DEUTSCHE BAHN FINANCE GMBH MTN RegS	DBHNGR	17.00
0.00%	NATIONWIDE BUILDING SOCIETY MTN RegS	NWIDE	18.00
0.00%	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	VW	18.00
0.00%	ABN AMRO BANK NV MTN RegS	ABNANV	23.00
0.00%	COVENTRY BUILDING SOCIETY RegS	COVBS	17.00
0.00%	BANCA MONTE DEI PASCHI DI SIENA SP RegS	MONTE	17.00
0.00%	MOHAWK CAPITAL FINANCE SA	MHK	18.00
0.00%	NATIONAL AUSTRALIA BANK LTD MTN RegS	NAB	29.00
0.00%	SWEDBANK HYPOTEK AB RegS	SWEDA	18.00
0.00%	FLEMISH COMMUNITY OF MTN RegS	FLEMSH	18.00
0.00%	KONINKLIJKE AHOLD DELHAIZE NV RegS	ADNA	17.00
0.00%	TORONTO-DOMINION BANK/THE MTN RegS	TD	17.00
0.00%	NORDEA BANK ABP MTN RegS	NDAFH	17.00
0.00%	BUREAU VERITAS SA RegS	BVIFP	18.00
0.00%	MSD NETHERLANDS CAPITAL BV	MRK	18.00
0.00%	ACHMEA BANK NV RegS	ACHMEA	18.00
0.00%	EQUINIX EUROPE 2 FINANCING CORPORA	EQIX	18.00
0.00%	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	PRIFII	18.00
0.00%	LOREAL SA MTN RegS	ORFP	18.00
0.00%	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	MCFP	18.00
0.00%	DEUTSCHE TELEKOM AG MTN RegS	DT	18.00
0.00%	FINGRID OYJ MTN RegS	FINPOW	17.00
0.00%	NOVO BANCO SA MTN RegS	NOVBNC	17.00
0.00%	JOHNSON & JOHNSON	JNJ	17.00
0.00%	CAIXABANK SA MTN RegS	CABKSM	17.00
0.00%	FREIE UND HANSESTADT HAMBURG	HAMBRG	17.00
0.00%	SACHSEN FREISTAAT	SAXONY	18.00
0.00%	SWEDBANK AB MTN RegS	SWEDA	17.00
0.00%	SCHLESWIG-HOLSTEIN (STATE OF) RegS	SCHHOL	18.00
0.00%	MASSMUTUAL GLOBAL FUNDING II MTN RegS	MASSMU	18.00
0.00%	VEOLIA ENVIRONNEMENT SA MTN RegS	VIEFP	18.00
0.00%	NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS	NDB	18.00
0.00%	SFIL SA MTN RegS	SFILFR	18.00
0.00%	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	SVTLN	18.00
0.00%	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	SEB	18.00
0.00%	NESTLE FINANCE INTERNATIONAL LTD RegS	NESNVX	18.00
0.00%	AMPRION GMBH MTN RegS	AMPRIO	18.00
0.00%	DIAGEO FINANCE PLC RegS	DGELN	18.00
0.00%	ING GROEP NV RegS	INTNED	18.00
0.00%	BMS IRELAND CAPITAL FUNDING DAC	BMY	18.00
0.00%	ORANGE SA MTN RegS	ORAFP	18.00
0.00%	HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	HKINTL	17.00
0.00%	LOREAL SA MTN RegS	ORFP	17.00
0.00%	IMERYS S.A. MTN RegS	NK	18.00
0.00%	ING BANK NV RegS	INTNED	17.00
0.00%	LA BANQUE POSTALE MTN RegS	FRLBP	18.00
0.00%	VOLKSWAGEN BANK GMBH MTN RegS	VW	18.00
0.00%	AMPRION GMBH MTN RegS	AMPRIO	17.00
0.00%	KBC GROEP NV MTN RegS	KBCBB	17.00
0.00%	INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS	ICBCAS	17.00
0.00%	KBC BANK NV RegS	KBC	17.00
0.00%	TAIWAN COGENERATION CORP	8926	1455.00
0.00%	YFY INC	1907	2454.00
0.00%	SUMITOMO WAREHOUSE LTD	9303	81.00
0.00%	THANACHART CAPITAL NON-VOTING DR P	TCAP.R	1124.00
0.00%	TIANQI LITHIUM INDUSTRIES CORP A	002466	224.00
0.00%	COSMOAM&T LTD	005070	54.00
0.00%	TOP GLOVE CORPORATION	TOPGLOV	10691.00
0.00%	RELIANCE POWER LTD	RPOWER	6552.00
0.00%	SOUTHSIDE BANCSHARES INC	SBSI	62.00
0.00%	CREDIT AGRICOLE SA MTN RegS	ACAFP	18.00
0.00%	DBS BANK LTD (LONDON BRANCH) RegS	DBSSP	17.00
0.00%	NATURGY FINANCE IBERIA SA MTN RegS	NTGYSM	18.00
0.00%	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	ADENVX	18.00
0.00%	COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS	LCFB	18.00
0.00%	DEXIA SA (PARIS) MTN RegS	DEXGRP	17.00
0.00%	BANK OF NOVA SCOTIA MTN RegS	BNS	17.00
0.00%	BADEN-WURTTEMBERG (STATE OF) RegS	BADWUR	17.00
0.00%	HESSE (STATE OF) RegS	HESSEN	17.00
0.00%	CREDIT MUTUEL HOME LOAN SFH SA RegS	CMCICB	18.00
0.00%	CAIXABANK SA MTN RegS	CABKSM	18.00
0.00%	BANK OF MONTREAL MTN RegS	BMO	17.00
0.00%	NTT FINANCE CORP RegS	NTT	17.00
0.00%	EON INTERNATIONAL FINANCE BV MTN RegS	EOANGR	18.00
0.00%	SWEDBANK AB MTN RegS	SWEDA	18.00
0.00%	DOVER CORP	DOV	18.00
0.00%	CAIXABANK SA MTN RegS	CABKSM	18.00
0.00%	SCHNEIDER ELECTRIC SE MTN RegS	SUFP	18.00
0.00%	MANPOWERGROUP INC RegS	MAN	18.00
0.00%	AMPRION GMBH MTN RegS	AMPRIO	17.00
0.00%	STANDARD CHARTERED PLC RegS	STANLN	17.00
0.00%	UNICREDIT SPA MTN RegS	UCGIM	17.00
0.00%	DEUTSCHE BANK AG MTN RegS	DB	18.00
0.00%	ABN AMRO BANK NV MTN RegS	ABNANV	17.00
0.00%	DNB BANK ASA MTN RegS	DNBNO	17.00
0.00%	NATIONAL AUSTRALIA BANK LTD MTN RegS	NAB	17.00
0.00%	NATIONWIDE BUILDING SOCIETY MTN RegS	NWIDE	17.00
0.00%	NATIONWIDE BUILDING SOCIETY MTN RegS	NWIDE	17.00
0.00%	MOTABILITY OPERATIONS GROUP PLC MTN RegS	MOTOPG	17.00
0.00%	RCI BANQUE SA MTN RegS	RENAUL	17.00
0.00%	ELIA TRANSMISSION BELGIUM NV MTN RegS	ELIATB	17.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	17.00
0.00%	JYSKE REALKREDIT A/S RegS	JYKRE	17.00
0.00%	AUTOSTRADE PER LITALIA SPA MTN RegS	ATOSTR	17.00
0.00%	KAZAKHSTAN (REPUBLIC OF) MTN RegS	KAZAKS	17.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	20.00
0.00%	PLACES FOR PEOPLE TREASURY PLC MTN RegS	NBHA	20.00
0.00%	BLACKSTONE HOLDINGS FINANCE CO LLC RegS	BX	18.00
0.00%	DANONE SA MTN RegS	BNFP	18.00
0.00%	ERSTE GROUP BANK AG RegS	ERSTBK	18.00
0.00%	ENEL FINANCE INTERNATIONAL NV MTN RegS	ENELIM	17.00
0.00%	BELFIUS BANQUE SA RegS	CCBGBB	17.00
0.00%	ASN BANK NV RegS	ASNBNK	17.00
0.00%	DIAGEO FINANCE PLC RegS	DGELN	17.00
0.00%	COMPASS GROUP PLC MTN RegS	CPGLN	18.00
0.00%	AIN HOLDINGS INC	9627	53.00
0.00%	IRESS LTD	IRE	411.00
0.00%	HEIWA CORP	6412	170.00
0.00%	RAITO KOGYO LTD	1926	82.00
0.00%	KIATNAKIN PHATRA BANK NON-VOTING D	KKP.R	815.00
0.00%	U-MING MARINE TRANSPORT CORP	2606	1019.00
0.00%	GUOSEN SECURITIES LTD A	002736	1140.00
0.00%	GLOBAL BRANDS MANUFACTURE LTD	6191	626.00
0.00%	CORONATION FUND MANAGERS LTD	CML	715.00
0.00%	KARDEMIR KARABUK DEMIR CELIK SANAY	KRDMD.E	2498.00
0.00%	ATHENE GLOBAL FUNDING MTN RegS	ATH	29.00
0.00%	CPPIB CAPITAL INC RegS	CPPIBC	29.00
0.00%	HYDRO-QUEBEC MTN	QHEL	23.00
0.00%	MANITOBA PROVINCE OF	MP	29.00
0.00%	TIME WARNER CABLE LLC	CHTR	18.00
0.00%	ISRAEL (STATE OF) MTN RegS	ISRAEL	17.00
0.00%	MOTABILITY OPERATIONS GROUP PLC MTN RegS	MOTOPG	17.00
0.00%	INTESA SANPAOLO SPA RegS	ISPIM	17.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	202299.00
0.00%	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	RBIAV	17.00
0.00%	AROUNDTOWN SA MTN RegS	ARNDTN	17.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	26.00
0.00%	AFRICAN DEVELOPMENT BANK	AFDB	29.00
0.00%	DELL BANK INTERNATIONAL DAC MTN RegS	DELL	17.00
0.00%	NYKREDIT REALKREDIT A/S MTN RegS	NYKRE	17.00
0.00%	NORDIC INVESTMENT BANK RegS	NIB	17.00
0.00%	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	SIEGR	17.00
0.00%	UNITED UTILITIES WATER FINANCE PLC MTN RegS	UU	18.00
0.00%	CPPIB CAPITAL INC RegS	CPPIBC	15.00
0.00%	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	LONNVX	18.00
0.00%	SWISSCOM FINANCE BV MTN RegS	SCMNVX	18.00
0.00%	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	BACRED	17.00
0.00%	GSK CAPITAL BV MTN RegS	GSK	18.00
0.00%	KERING SA MTN RegS	KERFP	18.00
0.00%	ERSTE GROUP BANK AG MTN RegS	ERSTBK	17.00
0.00%	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	NESNVX	17.00
0.00%	UBS GROUP AG RegS	UBS	17.00
0.00%	HYPO NOE LANDESBANK FUER NIEDEROES RegS	HYNOE	17.00
0.00%	LLOYDS BANKING GROUP PLC MTN RegS	LLOYDS	17.00
0.00%	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	SGOFP	17.00
0.00%	THUERINGEN LAND OF RegS	THRGN	17.00
0.00%	ESSILORLUXOTTICA SA MTN RegS	EFFP	17.00
0.00%	TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS	TASCOR	29.00
0.00%	ENGIE SA MTN RegS	ENGIFP	17.00
0.00%	ABN AMRO BANK NV MTN RegS	ABNANV	18.00
0.00%	AUTOLIV INC MTN RegS	ALV	18.00
0.00%	EXPORT-IMPORT BANK OF KOREA MTN RegS	EIBKOR	18.00
0.00%	LSEG NETHERLANDS BV MTN RegS	LSELN	18.00
0.00%	BELFIUS BANQUE SA MTN RegS	CCBGBB	18.00
0.00%	A2A SPA MTN RegS	AEMSPA	17.00
0.00%	DEUTSCHE BANK AG RegS	DB	17.00
0.00%	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	CRH	17.00
0.00%	POLAND (REPUBLIC OF) MTN RegS	POLAND	17.00
0.00%	GROEP BRUSSEL LAMBERT NV RegS	GBLBBB	17.00
0.00%	ERSTE GROUP BANK AG MTN RegS	ERSTBK	17.00
0.00%	SUMITOMO MITSUI BANKING CORPORATIO RegS	SUMIBK	17.00
0.00%	AKELIUS RESIDENTIAL PROPERTY AB (P MTN RegS	AKFAST	17.00
0.00%	OKUMA CORP	6103	75.00
0.00%	MAN WAH HOLDINGS LTD	1999	3746.00
0.00%	VIRTUS INVESTMENT PARTNERS INC	VRTS	14.00
0.00%	LMW LTD	LMW	14.00
0.00%	EMAMI LTD	EMAMILTD	443.00
0.00%	IRB INFRASTRUCTURE DEVELOPERS LTD	IRB	8772.00
0.00%	TALANX AG RegS	TALANX	17.00
0.00%	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	DTRGR	17.00
0.00%	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	LBPSFH	17.00
0.00%	ARGENTA SPAARBANK NV RegS	ARGSPA	17.00
0.00%	QUEBEC (PROVINCE OF) MTN RegS	Q	17.00
0.00%	PROXIMUS NV MTN RegS	PROXBB	17.00
0.00%	DIAGEO FINANCE PLC MTN RegS	DGELN	18.00
0.00%	COCA-COLA HBC FINANCE BV MTN RegS	CCHLN	18.00
0.00%	TELEFONICA EMISIONES SAU MTN RegS	TELEFO	17.00
0.00%	INFINEON TECHNOLOGIES AG MTN RegS	IFXGR	17.00
0.00%	CARLSBERG BREWERIES A/S MTN RegS	CARLB	17.00
0.00%	NBN CO LTD MTN RegS	NBNAUS	29.00
0.00%	MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	MAGAIR	17.00
0.00%	PEPSICO INC	PEP	18.00
0.00%	ATHENE GLOBAL FUNDING RegS	ATH	18.00
0.00%	ING BANK NV RegS	INTNED	18.00
0.00%	MERLIN PROPERTIES SOCIMI SA MTN RegS	MRLSM	18.00
0.00%	GACI FIRST INVESTMENT CO MTN RegS	PIFKSA	18.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	18.00
0.00%	BANK OF IRELAND GROUP PLC MTN RegS	BKIR	18.00
0.00%	DEUTSCHE KREDITBANK AG RegS	DKRED	17.00
0.00%	VONOVIA SE RegS	ANNGR	18.00
0.00%	ENI SPA (FXD TO FRN) PNC6.25 MTN RegS	ENIIM	17.00
0.00%	TATRA BANKA AS RegS	TATSK	17.00
0.00%	DANSKE BANK A/S MTN RegS	DANBNK	17.00
0.00%	TONGGUAN GOLD GROUP LTD	340	4914.00
0.00%	DUSKIN LTD	4665	78.00
0.00%	ANYCOLOR INC	5032	98.00
0.00%	ELECTRICITY GENERATING NON-VOTING	EGCO.R	579.00
0.00%	GENOMMA LAB INTERNATIONAL	LABB	1932.00
0.00%	CHINA TUNGSTEN AND HIGHTECH MATERI	000657	290.00
0.00%	AMEREN ILLINOIS COMPANY	AEE	20.00
0.00%	BNG BANK NV MTN 144A	BNG	20.00
0.00%	CASE WESTERN RESERVE UNIVERSITY	CWRUNI	22.00
0.00%	FNMA 30YR	FNMA3536	21.00
0.00%	FEDEX CORP	FDX	23.00
0.00%	GNMA2 30YR	G2MA4194	23.00
0.00%	KOHLS CORP 144A	KSS	18.00
0.00%	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	NAB	20.00
0.00%	OHIO ST UNIV GEN RCPTS	OHSHGR	24.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	19.00
0.00%	PENNSYLVANIA STATE UNIVERSITY	PSUHGR	30.00
0.00%	PORT AUTH N Y & N J	PORTRN	28.00
0.00%	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	PROTLI	20.00
0.00%	RADY CHILDRENS HOSPITAL	RADCHH	30.00
0.00%	TVA	TVA	18.00
0.00%	USAA CAPITAL CORP MTN 144A	USAACA	20.00
0.00%	VSP OPTICAL GROUP INC 144A	VSPOPT	20.00
0.00%	WHIRLPOOL CORPORATION MTN	WHR	27.00
0.00%	NORDEA MORTGAGE BANK PLC RegS	NDAFH	17.00
0.00%	AMERICA MOVIL SAB DE CV	AMXLMM	17.00
0.00%	RHEINLAND-PALATINATE LAND OF RegS	RHIPAL	17.00
0.00%	HANNOVER RUECK SE RegS	HANRUE	17.00
0.00%	MERCEDES-BENZ GROUP AG MTN RegS	MBGGR	21.00
0.00%	RL FINANCE BONDS NO 4 PLC RegS	RLMI	18.00
0.00%	THALES SA MTN RegS	HOFP	17.00
0.00%	AIRBUS SE MTN RegS	AIRFP	17.00
0.00%	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	HEIBOS	17.00
0.00%	MOL MAGYAR OLAJES GAZIPARI NYRT RegS	MOLHB	17.00
0.00%	BANK OF AMERICA CORP MTN RegS	BAC	18.00
0.00%	HONEYWELL INTERNATIONAL INC	HON	17.00
0.00%	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	NDAFH	17.00
0.00%	T-MOBILE USA INC	TMUS	17.00
0.00%	SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS	SNOBNO	17.00
0.00%	NATIONAL AUSTRALIA BANK LTD RegS	NAB	17.00
0.00%	KLEPIERRE SA MTN RegS	LIFP	18.00
0.00%	AIR LIQUIDE FINANCE SA MTN RegS	AIFP	18.00
0.00%	COLGATE-PALMOLIVE CO	CL	18.00
0.00%	CNH INDUSTRIAL NV MTN RegS	CNH	17.00
0.00%	BERTELSMANN SE & CO KGAA MTN RegS	BERTEL	17.00
0.00%	BASQUE AUTONOMOUS COMMUNITY OF RegS	BASQUE	17.00
0.00%	MUENCHENER HYPOTHEKENBANK EG MTN RegS	MUNHYP	17.00
0.00%	AKTIA BANK ABP MTN RegS	AKTIA	17.00
0.00%	ASB BANK LTD MTN RegS	ASBBNK	17.00
0.00%	NEXTERA ENERGY CAPITAL (30NC6)	NEE	17.00
0.00%	MITSUBISHI CORPORATION MTN RegS	MITCO	17.00
0.00%	KOREA HOUSING FINANCE CORP MTN RegS	KHFC	17.00
0.00%	MCDONALDS CORPORATION MTN RegS	MCD	17.00
0.00%	SCHOLASTIC CORP	SCHL	51.00
0.00%	JBG SMITH PROPERTIES	JBGS	131.00
0.00%	COSCO SHIPPING INTERNATIONAL (HONG	517	2505.00
0.00%	CARTRADE TECH LTD	CARTRADE	105.00
0.00%	SOSILA LOGISTICS REIT INC	2979	3.00
0.00%	NATIONAL MEDICAL CARE	4005	56.00
0.00%	LONGWELL	6290	284.00
0.00%	AUTHUM INVESTMENT AND INFRASTRUCTU	AIIL	420.00
0.00%	BANK OF BEIJING LTD A	601169	2501.00
0.00%	CAPITOL FEDERAL FINANCIAL INC	CFFN	264.00
0.00%	NOVA SCOTIA (PROVINCE OF)	NS	29.00
0.00%	SASKATCHEWAN (PROVINCE OF)	SCDA	29.00
0.00%	SWISS RE FINANCE (LUXEMBOURG) SA RegS	SRENVX	18.00
0.00%	ING DIBA AG RegS	INGDIB	23.00
0.00%	ROTHESAY LIFE PLC RegS	ROTHLF	15.00
0.00%	FEDERATION DES CAISSES DESJARDINS RegS	CCDJ	17.00
0.00%	TEOLLISUUDEN VOIMA OYJ MTN RegS	TVOYFH	17.00
0.00%	HYPO NOE LANDESBANK FUER NIEDEROES RegS	HYNOE	18.00
0.00%	KERING SA MTN RegS	KERFP	17.00
0.00%	BMW US CAPITAL LLC MTN RegS	BMW	17.00
0.00%	RELX FINANCE BV RegS	RELLN	17.00
0.00%	LOWER AUSTRIA STATE OF	NIEDOE	18.00
0.00%	PPG INDUSTRIES INC	PPG	17.00
0.00%	VONOVIA SE RegS	ANNGR	18.00
0.00%	WP CAREY INC	WPC	17.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	17.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	17.00
0.00%	NATIONWIDE BUILDING SOCIETY RegS	NWIDE	17.00
0.00%	MEGACABLE HOLDINGS CPO	MEGACPO	565.00
0.00%	RETAL URBAN DEVELOPMENT	4322	498.00
0.00%	HOME FIRST FINANCE INDIA LTD	HOMEFIRST	171.00
0.00%	SAIC MOTOR CORP LTD A	600104	970.00
0.00%	PG ELECTROPLAST LTD	533581	347.00
0.00%	MIPS	MIPS	70.00
0.00%	ABBISKO CAYMAN LTD	2256	1152.00
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	27.00
0.00%	REGIONAL MUNI OF YORK	YORKMU	29.00
0.00%	COMPASS GROUP FINANCE NETHERLANDS MTN RegS	CPGLN	17.00
0.00%	RECKITT BENCKISER TREASURY SERVICE RegS	RKTLN	18.00
0.00%	IBERDROLA INTERNATIONAL BV RegS	IBESM	18.00
0.00%	PROLOGIS EURO FINANCE LLC	PLD	20.00
0.00%	DEUTSCHE BAHN AG RegS	DBHNGR	18.00
0.00%	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	CFF	17.00
0.00%	LINDE PLC RegS	LIN	17.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	18.00
0.00%	JOHNSON & JOHNSON	JNJ	17.00
0.00%	FLUVIUS SYSTEM OPERATOR SC MTN RegS	FLUVIU	17.00
0.00%	AMPRION GMBH MTN RegS	AMPRIO	18.00
0.00%	VIRIDIUM GROUP SARL RegS	VRDIUM	18.00
0.00%	MADRID COMMUNITY OF RegS	MADRID	17.00
0.00%	NIEDERSACHSEN LAND OF RegS	NIESA	17.00
0.00%	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	ICCREA	17.00
0.00%	DAMAI ENTERTAINMENT HOLDINGS LTD	1060	24877.00
0.00%	CCL PRODUCTS INDIA LTD	CCL	172.00
0.00%	LANDND TENDER MTN RegS	LANDLN	20.00
0.00%	GECINA SA MTN RegS	GFCFP	17.00
0.00%	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	PBBGR	17.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	17.00
0.00%	ENI SPA NC9 RegS	ENIIM	18.00
0.00%	APRR SA MTN RegS	ARRFP	17.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	17.00
0.00%	SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS	KSA	17.00
0.00%	AGENCE FRANCE LOCALE SA MTN RegS	AFLBNK	17.00
0.00%	BERTELSMANN SE & CO KGAA MTN RegS	BERTEL	18.00
0.00%	LANDESBANK BADEN WUERTTEMBERG MTN RegS	LBBW	17.00
0.00%	MITSUBISHI CORPORATION MTN RegS	MITCO	17.00
0.00%	UNIVERSAL ROBINA CORP	URC	1965.00
0.00%	FOUNDER SECURITIES LTD A	601901	1890.00
0.00%	XENCOR INC	XNCR	159.00
0.00%	MUSASHI SEIMITSU INDUSTRY LTD	7220	102.00
0.00%	ICHIBANYA LTD	7630	359.00
0.00%	MARUZEN SHOWA UNYU LTD	9068	39.00
0.00%	HOSHINO RESORTS REIT INC	3287	1.00
0.00%	WINNEBAGO INDUSTRIES INC	WGO	63.00
0.00%	NETMARBLE CORP	251270	58.00
0.00%	FIRST HI-TEC ENTERPRISE LTD	5439	158.00
0.00%	CENTRAL PACIFIC FINANCIAL CORP	CPF	59.00
0.00%	SUNWAY CONSTRUCTION GROUP	SUNCON	1137.00
0.00%	GO DIGIT GENERAL INSURANCE LTD	GODIGIT	577.00
0.00%	SHANGHAI RURAL COMMERCIAL BANK LTD	601825	1455.00
0.00%	COM7 PCL NON-VOTING DR	COM7.R	2868.00
0.00%	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	AGFRNC	17.00
0.00%	COOPERATIEVE RABOBANK UA RegS	RABOBK	17.00
0.00%	BELFIUS BANQUE SA MTN RegS	CCBGBB	17.00
0.00%	ELIA TRANSMISSION BELGIUM NV RegS	ELIASO	17.00
0.00%	AROUNDTOWN SA MTN RegS	ARNDTN	17.00
0.00%	LEG IMMOBILIEN SE RegS	LEGGR	17.00
0.00%	ABERTIS INFRAESTRUCTURAS SA MTN RegS	ABESM	17.00
0.00%	CREDIT MUTUEL ARKEA MTN RegS	CMARK	17.00
0.00%	VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS	VW	17.00
0.00%	ROCHE FINANCE EUROPE BV RegS	ROSW	18.00
0.00%	COFIROUTE SA MTN RegS	DGFP	17.00
0.00%	SCHLESWIG-HOLSTEIN (STATE OF) RegS	SCHHOL	17.00
0.00%	PSP CAPITAL INC RegS	PSPCAP	15.00
0.00%	AROUNDTOWN SA MTN RegS	ARNDTN	17.00
0.00%	KISSEI PHARMACEUTICAL LTD	4547	65.00
0.00%	CLEANAWAY LTD	8422	2148.00
0.00%	CHONGQING CHANGAN AUTOMOBILE LTD A	000625	1343.00
0.00%	BAYER CROPSCIENCE LTD	BAYERCROP	37.00
0.00%	BHP BILLITON FINANCE LTD MTN RegS	BHP	18.00
0.00%	CRH FINANCE DAC MTN RegS	CRHID	17.00
0.00%	BADEN-WURTTEMBERG (STATE OF) MTN RegS	BADWUR	17.00
0.00%	BAYER CAPITAL CORPORATION BV RegS	BAYNGR	17.00
0.00%	FLEMISH COMMUNITY OF MTN RegS	FLEMSH	23.00
0.00%	TECHNIP ENERGIES NV RegS	TEFP	17.00
0.00%	NASDAQ INC	NDAQ	20.00
0.00%	NORDRHEIN-WESTFALEN LAND OF MTN RegS	NRW	36.00
0.00%	DIAGEO CAPITAL BV RegS	DGELN	18.00
0.00%	AMPRION GMBH RegS	AMPRIO	18.00
0.00%	ORANGE SA MTN RegS	ORAFP	18.00
0.00%	CREDIT MUTUEL HOME LOAN SFH SA RegS	CMCICB	17.00
0.00%	NISHIMATSUYA CHAIN LTD	7545	152.00
0.00%	NATIONAL INDUSTRIALIZATION	2060	708.00
0.00%	TONGLING NONFERROUS METALS GROUP L	000630	2139.00
0.00%	PURSUIT ATTRACTIONS AND HOSPITALIT	PRSU	48.00
0.00%	CHINA YOURAN DAIRY GROUP LTD	9858	3510.00
0.00%	CHILDRENS HOSPITAL CORPORATION OF	BOSCHI	32.00
0.00%	CHOBANI LLC 144A	CHBANI	19.00
0.00%	EZCORP INC. 144A	EZPW	19.00
0.00%	FHLMC GOLD 30YR CASH ISSUANCE	FGV85139	20.00
0.00%	FNMA 30YR	FNAS9463	21.00
0.00%	FNMA 30YR	FNAT4040	21.00
0.00%	FNMA 15YR	FNBM1007	20.00
0.00%	FNMA 30YR	FNAB7362	21.00
0.00%	MISSOURI ST HEALTH & EDL FACS	MOSMED	27.00
0.00%	NNN REIT INC	NNN	30.00
0.00%	NUCOR CORPORATION	NUE	21.00
0.00%	RACKSPACE FINANCE LLC 144A	RAX	42.00
0.00%	RUTGERS ST UNIV N J	RUTHGR	24.00
0.00%	SUNCOR ENERGY INC	SUCN	18.00
0.00%	UDR INC MTN	UDR	24.00
0.00%	TRUSTEES OF THE UNIVERSITY OF PENN	UPENN	31.00
0.00%	XEROX CORPORATION 144A	XRX	25.00
0.00%	CRH AMERICA FINANCE INC 144A	CRHID	20.00
0.00%	HEINEKEN MALAYSIA	HEIM	335.00
0.00%	EUROPEAN INVESTMENT BANK RegS	EIB	14.00
0.00%	SNCF MOBILITES EPIC MTN RegS	SNCF	17.00
0.00%	DEUTSCHE APOTHEKER-UND AERZTEBANK RegS	DAA	17.00
0.00%	NATIONALE NEDERLANDEN BANK N V RegS	NNGRNV	17.00
0.00%	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	LBPSFH	17.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	17.00
0.00%	NASDAQ INC	NDAQ	17.00
0.00%	ABERTIS INFRAESTRUCTURAS SA MTN RegS	ABESM	18.00
0.00%	PROLOGIS EURO FINANCE LLC	PLD	17.00
0.00%	BELGIUM KINGDOM OF (GOVERNMENT)	BGB	17.00
0.00%	ENI SPA MTN RegS	ENIIM	18.00
0.00%	AGENCE FRANCE LOCALE SA MTN RegS	AFLBNK	17.00
0.00%	NEXI SPA RegS	NEXIIM	17.00
0.00%	NESTLE CAPITAL CORP RegS	NESNVX	14.00
0.00%	ALPHABET INC	GOOGL	18.00
0.00%	PHP CASH	PHP	1179.00
0.00%	FUJIMI INC	5384	104.00
0.00%	HANDR REAL ESTATE INVESTMENT TRUST	HR.UN	256.00
0.00%	BLUE ZONES HOLDINGS LTD	417A	162.00
0.00%	DIGITAL EURO FINCO LLC RegS	DLR	17.00
0.00%	CREDIT AGRICOLE ITALIA SPA RegS	CARPP	17.00
0.00%	CASSA DEPOSITI E PRESTITI SPA RegS	CDEP	17.00
0.00%	SUMITOMO MITSUI TRUST BANK LTD RegS	SUMITR	17.00
0.00%	CARMILA SA MTN RegS	CARDFP	17.00
0.00%	LINDE PLC MTN RegS	LIN	18.00
0.00%	ACTION LOGEMENT SERVICES SASU MTN RegS	ALSFR	18.00
0.00%	BADEN-WURTTEMBERG (STATE OF) RegS	BADWUR	17.00
0.00%	WESTERN AUSTRALIAN TREASURY CORPOR RegS	WATC	29.00
0.00%	TAIWAN FERTILIZER LTD	1722	1348.00
0.00%	REUNERT LTD	RLO	469.00
0.00%	AL NAHDI MEDICAL	4164	67.00
0.00%	FIVE-STAR BUSINESS FINANCE LTD	FIVESTAR	405.00
0.00%	PHANCY GROUP LTD H	6682	384.00
0.00%	QUANEX BUILDING PRODUCTS CORP	NX	102.00
0.00%	COMPANIA CERVECERIAS UNIDAS SA	CCU	317.00
0.00%	PABRIK KERTAS TJIWI KIMIA	TKIM	3614.00
0.00%	HOKURIKU ELECTRIC POWER	9505	287.00
0.00%	L&C BIO LTD	290650	39.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	23.00
0.00%	3M CO MTN	MMM	18.00
0.00%	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	CCEP	17.00
0.00%	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	TTEFP	17.00
0.00%	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	NESNVX	20.00
0.00%	CBRE GLOBAL INVESTORS OPEN-ENDED F RegS	CBRPEC	17.00
0.00%	NYKREDIT REALKREDIT A/S MTN RegS	NYKRE	17.00
0.00%	BUNGE FINANCE EUROPE BV MTN RegS	BG	17.00
0.00%	ICG PLC RegS	ICPLN	17.00
0.00%	ALFA LAVAL TREASURY INTERNATIONAL MTN RegS	ALFASS	17.00
0.00%	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	BAWAG	17.00
0.00%	MSD NETHERLANDS CAPITAL BV	MRK	18.00
0.00%	ELECTRICITE DE FRANCE SA MTN RegS	EDF	17.00
0.00%	SUPALAI NON-VOTING DR PCL	SPALI.R	3816.00
0.00%	TONG HSING ELECTRONIC INDUSTRIES L	6271	336.00
0.00%	STARLUX AIRLINES LTD	2646	2949.00
0.00%	CHAMBAL FERTILISERS AND CHEMICALS	CHAMBLFERT	398.00
0.00%	TONG YANG INDUSTRY LTD	1319	781.00
0.00%	PAGEGROUP PLC	PAGE	1050.00
0.00%	DOMINOS PIZZA ENTERPRISES LTD	DMP	154.00
0.00%	GERRESHEIMER AG	GXI	93.00
0.00%	PRECISION TSUGAMI (CHINA) CORPORAT	1651	339.00
0.00%	MANITOBA PROVINCE OF	MP	29.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	26.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #19	JGB	3079.00
0.00%	DEUTSCHE BAHN FINANCE GMBH MTN RegS	DBHNGR	17.00
0.00%	CREDIT MUTUEL ARKEA MTN RegS	CMARK	17.00
0.00%	NESTLE FINANCE INTERNATIONAL LTD RegS	NESNVX	17.00
0.00%	DIAGEO FINANCE PLC RegS	DGELN	17.00
0.00%	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	VW	17.00
0.00%	LINDE PLC MTN RegS	LIN	17.00
0.00%	KEC INTERNATIONAL LTD	KEC	320.00
0.00%	CNPC CAPITAL LTD A	000617	1337.00
0.00%	SHENZHEN ENVICOOL TECHNOLOGY LTD A	002837	125.00
0.00%	ICADE REIT SA	ICAD	79.00
0.00%	WORKSPACE GROUP REIT PLC	WKP	373.00
0.00%	GENTHERM INC	THRM	68.00
0.00%	AMARA RAJA ENERGY & MOBILITY LTD	ARE&M	239.00
0.00%	NCC LTD	NCC	1166.00
0.00%	YAMAMA SAUDI CEMENT	3020	299.00
0.00%	UNISPLENDOUR CORP LTD A	000938	480.00
0.00%	SHANGHAI ELECTRIC GROUP LTD A	601727	1638.00
0.00%	AFFORDABLE HOUSING FINANCE PLC MTN RegS	AHFILN	18.00
0.00%	CREDIT AGRICOLE ASSURANCES SA RegS	ACAFP	18.00
0.00%	REGION ILE DE FRANCE MTN RegS	IDF	17.00
0.00%	QISDA CORP	2352	2474.00
0.00%	NATURECELL LTD	007390	132.00
0.00%	EASTERN CO.	EAST	2644.00
0.00%	SANYANG INDUSTRY LTD	2206	1038.00
0.00%	PHOENIX SILICON INTERNATIONAL CORP	8028	327.00
0.00%	HUA XIA BANK LTD A	600015	1804.00
0.00%	POWER CONSTRUCTION CORPORATION OF	601669	2325.00
0.00%	GOLDWIND SCIENCE&TECHNOLOGY LTD A	002202	525.00
0.00%	LAENDER GEMEINSCHAFTSANLEIHE NO 56 RegS	LANDER	17.00
0.00%	WESTPAC SECURITIES NZ LTD (LONDON MTN RegS	WSTPNZ	17.00
0.00%	APRILBIO LTD	397030	47.00
0.00%	DIAGNOSTYKA SA	DIA	39.00
0.00%	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	ABIBB	22.00
0.00%	AVOLON HOLDINGS FUNDING LTD 144A	AVOL	19.00
0.00%	CATERPILLAR INC	CAT	19.00
0.00%	CONSUMERS ENERGY COMPANY	CMS	23.00
0.00%	DCP MIDSTREAM OPERATING LP	DCP	17.00
0.00%	FHLMC GOLD 30YR	FGQ63808	21.00
0.00%	FNMA 30YR	FNAS0516	21.00
0.00%	FNMA 30YR	FNBJ0640	19.00
0.00%	FNMA 30YR	FNBJ4546	21.00
0.00%	FNMA 30YR UMBS SUPER	FNFS2561	19.00
0.00%	GNMA2 30YR	G2MA6153	21.00
0.00%	GOLDEN ST TOB SECURITIZATION C	GLDGEN	25.00
0.00%	INSULET CORP 144A	PODD	19.00
0.00%	KAISER FOUNDATION HOSPITALS	KPERM	19.00
0.00%	SEKISUI HOUSE US INC	MDC	29.00
0.00%	MID-AMERICA APARTMENTS LP	MAA	30.00
0.00%	Northwestern University	NWUNI	31.00
0.00%	PIEDMONT HEALTHCARE INC	PIEDGA	22.00
0.00%	RELX CAPITAL INC	RELLN	19.00
0.00%	SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A	SAMMON	19.00
0.00%	SERVICE CORP INTERNATIONAL	SCI	19.00
0.00%	SYNERGY INFRASTRUCTURE HOLDINGS LL 144A	SYNRGY	18.00
0.00%	TCL TECHNOLOGY GROUP CORP A	000100	2998.00
0.00%	COTY INC CLASS A	COTY	834.00
0.00%	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	PFZENT	17.00
0.00%	VGP NV RegS	VGPBB	17.00
0.00%	UNICREDIT BANK AUSTRIA AG RegS	BACA	17.00
0.00%	PTC INDUSTRIES LTD	PTCIL	11.00
0.00%	361 DEGREES INTERNATIONAL LTD	1361	2225.00
0.00%	UNITED FIRE GROUP INC	UFCS	49.00
0.00%	NEW CHINA LIFE INSURANCE LTD A	601336	211.00
0.00%	EUROPEAN STABILITY MECHANISM MTN RegS	ESM	25.00
0.00%	AFRICAN DEVELOPMENT BANK	AFDB	17.00
0.00%	IBERDROLA INTERNATIONAL BV NC9 RegS	IBESM	17.00
0.00%	SVENSKA HANDELSBANKEN AB MTN RegS	SHBASS	17.00
0.00%	CARLSBERG BREWERIES A/S MTN RegS	CARLB	15.00
0.00%	HJ SHIPBUILDING & CONSTRUCTION LTD	097230	101.00
0.00%	DAQIN RAILWAY LTD A	601006	2478.00
0.00%	TOOTSIE ROLL INDUSTRIES INC	TR	45.00
0.00%	TAIWAN SURFACE MOUNTING TECHNOLOGY	6278	440.00
0.00%	GODFREY PHILLIPS INDIA LTD	GODFRYPHLP	85.00
0.00%	TOEI ANIMATION LTD	4816	108.00
0.00%	CPI EUROPE AGE AG	CPI	103.00
0.00%	SASKATCHEWAN (PROVINCE OF)	SCDA	26.00
0.00%	SAP SE RegS	SAPGR	17.00
0.00%	FINNVERA OYJ MTN RegS	FINNVE	17.00
0.00%	DIGITAL DUTCH FINCO BV RegS	DLR	17.00
0.00%	APA INFRASTRUCTURE LTD MTN RegS	APAAU	17.00
0.00%	REN FINANCE BV MTN RegS	RENEPL	17.00
0.00%	ROYAL BANK OF CANADA RegS	RY	17.00
0.00%	EQT AB RegS	EQTSS	17.00
0.00%	SWEDISH COVERED BOND CORP MTN RegS	SBAB	17.00
0.00%	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	NESNVX	17.00
0.00%	ASSICURAZIONI GENERALI SPA MTN RegS	ASSGEN	16.00
0.00%	MAVI GIYIM SANAYI VE TICARET	MAVI.E	1938.00
0.00%	GUANGDONG HAID GROUP LTD A	002311	261.00
0.00%	BORA PHARMACEUTICALS LTD	6472	141.00
0.00%	AARTI INDUSTRIES LTD	AARTIIND	411.00
0.00%	GOERTEK INC A	002241	536.00
0.00%	CALGARY AIRPORT AUTHORITY	CAAIAU	29.00
0.00%	MONDELEZ INTERNATIONAL INC	MDLZ	16.00
0.00%	CAIXABANK SA MTN RegS	CABKSM	18.00
0.00%	SIKA CAPITAL BV RegS	SIKASW	18.00
0.00%	EAST JAPAN RAILWAY COMPANY MTN RegS	EJRAIL	23.00
0.00%	XLSMART TELECOM SEJAHTERA	EXCL	9969.00
0.00%	JCU CORP	4975	48.00
0.00%	DIOS FASTIGHETER	DIOS	256.00
0.00%	UBISOFT ENTERTAINMENT SA CAT A	UBI	347.00
0.00%	CRISIL LTD	CRISIL	43.00
0.00%	MUENCHENER HYPOTHEKENBANK EG RegS	MUNHYP	17.00
0.00%	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	SIEGR	17.00
0.00%	PARIS CITY OF MTN RegS	VDP	18.00
0.00%	WHITESTONE REIT	WSR	100.00
0.00%	VARDHMAN TEXTILES LTD	VTL	315.00
0.00%	ENGIE ENERGIA CHILE SA	ECL	982.00
0.00%	JNBY DESIGN LTD	3306	677.00
0.00%	CARLSBERG BREWERY MALAYSIA	CARLSBG	442.00
0.00%	ZHEJIANG DAHUA TECHNOLOGY LTD A	002236	679.00
0.00%	CHINA SECURITIES LTD A	601066	588.00
0.00%	MANITOBA PROVINCE OF	MP	34.00
0.00%	VODAFONE GROUP PLC MTN RegS	VOD	18.00
0.00%	BANCO SANTANDER SA RegS	SANTAN	17.00
0.00%	SAMPO OYJ MTN RegS	SAMPFH	18.00
0.00%	ALTAREA SCA RegS	ALTAFP	17.00
0.00%	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	LBBW	17.00
0.00%	COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS	LCFB	18.00
0.00%	MAPLE PARENT HOLDINGS CORP RegS	KDP	16.00
0.00%	EVERLIGHT ELECTRONICS LTD	2393	835.00
0.00%	CHABIOTECH LTD	085660	153.00
0.00%	GUDENG PRECISION INDUSTRIAL LTD	3680	148.00
0.00%	AMERICAN AIRLINES 2016-1 CLASS AA	AAL	19.00
0.00%	AMERICAN INTERNATIONAL GROUP INC	AIG	18.00
0.00%	ASIAN DEVELOPMENT BANK	ASIA	19.00
0.00%	CHICAGO ILL	CHI	19.00
0.00%	CUBESMART LP	CUBE	19.00
0.00%	FHLMC 30YR UMBS MIRROR	FRZA6380	20.00
0.00%	FHLMC 30YR UMBS MIRROR	FRZA6536	20.00
0.00%	FNMA 30YR	FNBC1158	20.00
0.00%	FNMA 30YR	FNBM1268	19.00
0.00%	FNMA 15YR	FNBM3389	19.00
0.00%	FNMA 15YR	FNBM3977	19.00
0.00%	FEDEX CORP	FDX	24.00
0.00%	HEARTLAND DENTAL LLC 144A	HEARTL	18.00
0.00%	INDIAN RAILWAY FINANCE CORP LTD MTN RegS	INRCIN	24.00
0.00%	LUBRIZOL CORPORATION (THE)	BRK	17.00
0.00%	MARS INC 144A	MARS	32.00
0.00%	MARYLAND ST HLTH & HGR EDUCTNL FAC	MDSMED	24.00
0.00%	MOSAIC CO/THE	MOS	19.00
0.00%	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	PFG	19.00
0.00%	SAMMONS FINANCIAL GROUP INC 144A	SAMMON	19.00
0.00%	SERVICE PROPERTIES TRUST 144A	SVC	20.00
0.00%	VICI PROPERTIES LP	VICI	19.00
0.00%	EMBOTELLADORA ANDINA SA RegS	ANDINA	25.00
0.00%	GB GROUP PLC	GBG	670.00
0.00%	JM	JM	144.00
0.00%	KANGWON LAND INC	035250	163.00
0.00%	BOLSA MEXICANA DE VALORES	BOLSAA	872.00
0.00%	AIER EYE HOSPITAL GROUP LTD A	300015	1330.00
0.00%	COMPANIA SUDAMERICANA DE VAPORES S	VAPORES	31204.00
0.00%	CATRION CATERING HOLDING CO	6004	99.00
0.00%	LONDON & QUADRANT HOUSING TRUST RegS	LONQUA	15.00
0.00%	PRUDENTIAL PLC MTN RegS	MGNLN	14.00
0.00%	CPPIB CAPITAL INC RegS	CPPIBC	15.00
0.00%	TREASURY CORPORATION OF VICTORIA RegS	TCV	29.00
0.00%	IP GROUP PLC	IPO	2367.00
0.00%	TTW PUBLIC COMPANY LIMITED NON-VOT	TTW.R	6447.00
0.00%	SAUDI GROUND SERVICES	4031	207.00
0.00%	INVERSIONES LA CONSTRUCCION SA	ILC	77.00
0.00%	NASDAQ INC	NDAQ	17.00
0.00%	ATHENE GLOBAL FUNDING MTN RegS	ATH	16.00
0.00%	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	SEB	16.00
0.00%	XINTEC INC	3374	343.00
0.00%	LOTTE SHOPPING LTD	023530	26.00
0.00%	FUSHENG PRECISION LTD	6670	224.00
0.00%	GUOYUAN SECURITIES LTD A	000728	1621.00
0.00%	SHENZHEN SALUBRIS PHARMACEUTICALS	002294	189.00
0.00%	NMDC ENERGY PJSC	NMDCENR	2482.00
0.00%	EMIRATES CENTRAL COOLING SYSTEMS C	EMPOWER	4322.00
0.00%	SUPERIOR PLUS CORP	SPB	401.00
0.00%	FEDEX CORP	FDX	18.00
0.00%	APRR SA MTN RegS	ARRFP	17.00
0.00%	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	VW	16.00
0.00%	AUCKLAND CITY OF MTN RegS	AUCKCN	17.00
0.00%	WPP FINANCE 2013 MTN RegS	WPPLN	16.00
0.00%	ADITYA BIRLA REAL ESTATE LTD	ABREL	123.00
0.00%	TAIWAN SHIN KONG SECURITY LTD	9925	1439.00
0.00%	CHINA PETROCHEMICAL DEVELOPMENT CO	1314	7721.00
0.00%	HTC CORP	2498	1425.00
0.00%	HUAFON CHEMICAL LTD A	002064	1158.00
0.00%	NAVA	NAVA	278.00
0.00%	JAFCO GROUP LTD	8595	128.00
0.00%	TOKYO CENTURY CORP	8439	139.00
0.00%	EIH LTD	EIHOTEL	549.00
0.00%	SHANGHAI UNITED IMAGING HEALTHCARE	688271	111.00
0.00%	SOOCHOW SECURITIES CO LTD A	601555	1517.00
0.00%	JAMJOOM PHARMA	4015	45.00
0.00%	CAPITAL POWER CORP MTN RegS	CPXCN	23.00
0.00%	ENBRIDGE GAS INC MTN	ENBGAS	23.00
0.00%	APPLE INC RegS	AAPL	14.00
0.00%	SLOVAK REPUBLIC (GOVERNMENT) RegS	SLOVGB	23.00
0.00%	KOMMUNALBANKEN AS RegS	KBN	17.00
0.00%	PRAEMIA HEALTHCARE SA RegS	PRAEFP	17.00
0.00%	SPAREBANK 1 BOLIGKREDITT AS RegS	SPABOL	17.00
0.00%	HEATHROW FUNDING LTD MTN RegS	HTHROW	17.00
0.00%	GROUPE DES ASSURANCES DU CREDIT MU RegS	BFCM	18.00
0.00%	KOMMUNEKREDIT MTN RegS	KOMMUN	17.00
0.00%	AXA SA MTN RegS	AXASA	18.00
0.00%	ICADE RegS	ICADFP	17.00
0.00%	SOCIETE DES GRANDS PROJETS MTN RegS	SOGRPR	18.00
0.00%	DSM BV MTN RegS	DSFIR	16.00
0.00%	TRUSTCO BANK CORP	TRST	40.00
0.00%	ANGELALIGN TECHNOLOGY INC	6699	160.00
0.00%	RUENTEX INDUSTRIES LTD	2915	1257.00
0.00%	MATTHEWS INTERNATIONAL CORP CLASS	MATW	69.00
0.00%	FIRSTSOURCE SOLUTIONS LTD	FSL	782.00
0.00%	SCIENTEX	SCIENTX	2096.00
0.00%	ARTIENCE LTD	4634	75.00
0.00%	EUTELSAT COMMUNICATIONS SA	ETL	627.00
0.00%	CTCI CORP	9933	1535.00
0.00%	HYOSUNG TNC CORP	298020	5.00
0.00%	LULU RETAIL HOLDINGS PLC	LULU	6352.00
0.00%	LIFETECH SCIENTIFIC CORP	1302	7675.00
0.00%	PSP CAPITAL INC	PSPCAP	26.00
0.00%	DEUTSCHE BAHN FINANCE GMBH MTN RegS	DBHNGR	18.00
0.00%	FRESENIUS SE & CO. KGAA MTN RegS	FREGR	16.00
0.00%	BPIFRANCE FINANCEMENT SA RegS	BPIFRA	17.00
0.00%	LA BANQUE POSTALE HOME LOAN SFH SA RegS	LBPSFH	17.00
0.00%	NRW BANK	NRWBK	17.00
0.00%	WALLONIE STATE OF MTN RegS	WALLOO	18.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	16.00
0.00%	T-MOBILE USA INC	TMUS	16.00
0.00%	GARDEN REACH SHIPBUILDERS & ENGINE	GRSE	67.00
0.00%	LEPU BIOPHARMA LTD H	2157	2328.00
0.00%	ZHEJIANG SANHUA INTELLIGENT CONTRO	002050	277.00
0.00%	BIOLIFE SOLUTIONS INC	BLFS	87.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	18.00
0.00%	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	CAFFIL	17.00
0.00%	CHANNEL LINK ENTERPRISES FINANCE P RegS	CLEF	15.00
0.00%	AXA HOME LOAN SFH RegS	AXASFH	17.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL RegS	EFSF	17.00
0.00%	SOCIETE GENERALE SFH RegS	SOCSFH	18.00
0.00%	EUROPEAN INVESTMENT BANK MTN	EIB	178.00
0.00%	MSD NETHERLANDS CAPITAL BV	MRK	18.00
0.00%	T-MOBILE USA INC	TMUS	17.00
0.00%	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	NOVOB	16.00
0.00%	SVENSKA HANDELSBANKEN AB MTN RegS	SHBASS	16.00
0.00%	CYFROWY POLSAT SA	CPS	566.00
0.00%	AMERICAN NATIONAL GROUP INC 144A	ANGINC	18.00
0.00%	CENCORA INC	COR	19.00
0.00%	CDW LLC	CDW	18.00
0.00%	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	DTRGR	18.00
0.00%	FHLMC GOLD 30YR GIANT	FGG61791	19.00
0.00%	FNMA 15YR	FNAL8060	19.00
0.00%	FNMA 30YR	FNAL9848	20.00
0.00%	FNMA 30YR	FNAS5640	19.00
0.00%	FNMA 30YR	FNBC9067	20.00
0.00%	FNMA 15YR	FNBM1036	19.00
0.00%	FNMA 30YR	FNBN3944	19.00
0.00%	GNMA2 30YR	G2MA4962	20.00
0.00%	HARROW INC 144A	HROW	18.00
0.00%	HIGHWOODS REALTY LP	HIW	18.00
0.00%	LADDER CAPITAL FINANCE HOLDINGS LL	LADR	18.00
0.00%	MSBAM_25-5C2 A3	MSBAM_25-5C2-A3	18.00
0.00%	SIXTH STREET SPECIALTY LENDING INC	TSLX	18.00
0.00%	UNIV CALIF REGTS MED CTR POOLE	UNVHGR	22.00
0.00%	XEROX HOLDINGS CORP 144A	XRX	58.00
0.00%	ASIA OPTICAL INC	3019	456.00
0.00%	AP THAILAND NON-VOTING DR PCL	AP.R	7032.00
0.00%	BROOKFIELD INFRASTRUCTURE FINANCE	BIP	24.00
0.00%	BERLIN (STATE OF) RegS	BERGER	17.00
0.00%	UNICREDIT BANK AUSTRIA AG RegS	BACA	17.00
0.00%	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	ANVAU	17.00
0.00%	CADENT FINANCE PLC MTN RegS	CDTFIN	17.00
0.00%	AXA SA MTN RegS	AXASA	17.00
0.00%	EAST JAPAN RAILWAY COMPANY MTN RegS	EJRAIL	17.00
0.00%	DSM BV MTN RegS	DSFIR	16.00
0.00%	ATOM CORP	7412	451.00
0.00%	NISHIMATSU CONSTRUCTION LTD	1820	51.00
0.00%	TOKAI RIKA LTD	6995	95.00
0.00%	DAIWA OFFICE INVESTMENT REIT CORP	8976	1.00
0.00%	RS TECHNOLOGIES LTD	3445	67.00
0.00%	WISELINK LTD	8932	663.00
0.00%	RATCH GROUP PCL NON-VOTING DR	RATCH.R	1960.00
0.00%	ENNOCONN CORP	6414	196.00
0.00%	HANMI FINANCIAL CORP	HAFC	66.00
0.00%	FAR EASTERN DEPARTMENT STORES LTD	2903	2493.00
0.00%	HENAN SHENHUO COAL & POWER LTD A	000933	368.00
0.00%	ABN AMRO BANK NV MTN RegS	ABNANV	17.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	17.00
0.00%	RICHEMONT INTERNATIONAL HOLDING SA RegS	CFRVX	18.00
0.00%	MACQUARIE GROUP LTD RegS	MQGAU	17.00
0.00%	VOLKSWAGEN FINANCIAL SERVICES AG RegS	VW	17.00
0.00%	EAST JAPAN RAILWAY COMPANY MTN RegS	EJRAIL	15.00
0.00%	VESTAS WIND SYSTEMS FINANCE BV MTN RegS	VWSDC	18.00
0.00%	HAPVIDA PARTICIPACOES E INVESTIMEN	HAPV3	718.00
0.00%	HERTZ GLOBAL HLDGS INC	HTZ	277.00
0.00%	CH KARNCHANG NON-VOTING DR PCL	CK.R	3485.00
0.00%	FIH MOBILE LTD	2038	671.00
0.00%	GRAND CITY PROPERTIES SA MTN RegS	GYCGR	17.00
0.00%	UNITED PARCEL SERVICE INC	UPS	17.00
0.00%	HOUSING AUSTRALIA MTN RegS	HOUAUS	29.00
0.00%	AUSTRIA (REPUBLIC OF)	RAGB	45.00
0.00%	KANAMOTO LTD	9678	65.00
0.00%	AIR CHINA LTD A	601111	1771.00
0.00%	FORD CREDIT CANADA CO RegS	F	24.00
0.00%	MANITOBA PROVINCE OF	MP	29.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #43	JGB	3608.00
0.00%	AXA BANK EUROPE SCF MTN RegS	CRLNCB	18.00
0.00%	SHELL INTERNATIONAL FINANCE BV MTN RegS	RDSALN	17.00
0.00%	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	NESNVX	19.00
0.00%	UNIPAR PARTICIPACOES PREF CLASS B	UNIP6	143.00
0.00%	COMPANHIA SIDERURGICA NACIONAL SA	CSNA3	1356.00
0.00%	XTEP INTERNATIONAL LTD	1368	3110.00
0.00%	MALAYSIAN PACIFIC INDUSTRIES	MPI	216.00
0.00%	YUTONG BUS LTD A	600066	337.00
0.00%	EIKEN CHEMICAL LTD	4549	86.00
0.00%	NINE ENTERTAINMENT CO HOLDINGS LTD	NEC	2568.00
0.00%	ALIMENTATION COUCHE-TARD INC	ATDBCN	23.00
0.00%	TRANSCANADA PIPELINES LTD MTN RegS	TRPCN	23.00
0.00%	UNIVERSITY OF MANCHESTER MTN RegS	UNIMAN	18.00
0.00%	CHILE (REPUBLIC OF)	CHILE	17.00
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	CHINA	17.00
0.00%	NRW BANK MTN RegS	NRWBK	17.00
0.00%	CROATIA (REPUBLIC OF) RegS	CROATI	17.00
0.00%	DANFOSS FINANCE II BV MTN RegS	DNFSDC	17.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	18.00
0.00%	LAND AND HOUSE PUBLIC NON-VOTING D	LH.R	14963.00
0.00%	JINKOSOLAR HOLDING ADR REP LTD	JKS	74.00
0.00%	JAIPRAKASH POWER VENTURES LTD	JPPOWER	8964.00
0.00%	ZENSAR TECHNOLOGIES LTD	ZENSARTECH	297.00
0.00%	VIOHALCO SA	VIO	107.00
0.00%	SYRMA SGS TECHNOLOGY LTD	SYRMA	187.00
0.00%	ASIAN DEVELOPMENT BANK	ASIA	17.00
0.00%	ASSOCIATED BANC-CORP	ASB	17.00
0.00%	BAIN CAPITAL SPECIALTY FINANCE INC	BCSF	18.00
0.00%	BROWN UNIVERSITY	BROWNU	27.00
0.00%	CLAREMONT MCKENNA COLLEGE	CMCEDU	27.00
0.00%	RR DONNELLEY & SONS CO 144A	RRD	18.00
0.00%	FMR LLC 144A	FIDINV	16.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB0218	18.00
0.00%	FHLMC GOLD 30YR	FGQ54727	19.00
0.00%	FHLMC GOLD 30YR GIANT	FGG60989	20.00
0.00%	FNMA 15YR	FNBM4088	18.00
0.00%	GNMA2 30YR	G2MA3172	20.00
0.00%	GNMA2 30YR	G2MA5653	18.00
0.00%	JOHNS HOPKINS UNIVERSITY	JHUNIV	31.00
0.00%	LPL HOLDINGS INC	LPLA	18.00
0.00%	MSD INVESTMENT CORP 144A	MSINTM	18.00
0.00%	MACYS RETAIL HOLDINGS LLC 144A	M	19.00
0.00%	MASSMUTUAL GLOBAL FUNDING II MTN 144A	MASSMU	20.00
0.00%	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	MBGGR	18.00
0.00%	NYU HOSPITALS CENTER	NYUHOS	26.00
0.00%	SELECTIVE INSURANCE GROUP INC.	SIGI	20.00
0.00%	TRUENOORD CAPITAL DAC 144A	TNOORD	17.00
0.00%	UNIVERSITY OF CHICAGO	UNICHI	23.00
0.00%	WILLIAMSBURG VA ECONOMIC DEV A	WLLDEV	18.00
0.00%	PEMBINA PIPELINE CORP MTN RegS	PPLCN	23.00
0.00%	GENERAL ELECTRIC CO MTN RegS	GE	15.00
0.00%	SNCF RESEAU MTN RegS	RESFER	17.00
0.00%	LOGICOR FINANCING SARL RegS	LOGICR	15.00
0.00%	KLEPIERRE SA MTN RegS	LIFP	17.00
0.00%	SLOVENIA (REPUBLIC OF) RegS	SLOREP	34.00
0.00%	BJS RESTAURANTS INC	BJRI	47.00
0.00%	LUYE PHARMA GROUP LTD	2186	4583.00
0.00%	INOX WIND LTD	INOXWIND	1787.00
0.00%	TOKAI HOLDINGS CORP	3167	239.00
0.00%	SHOUGANG FUSHAN RESOURCES GROUP LT	639	5241.00
0.00%	INDIAMART INTERMESH LTD	INDIAMART	78.00
0.00%	NEW BRUNSWICK (PROVINCE OF)	NBRNS	23.00
0.00%	COMPAGNIE GENERALE DES ETABLISSEME RegS	MLFP	18.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	17.00
0.00%	APPLE INC	AAPL	17.00
0.00%	GREECE REPUBLIC OF (GOVERNMENT)	GGB	17.00
0.00%	WESTERN AUSTRALIAN TREASURY CORPOR RegS	WATC	29.00
0.00%	SIKA CAPITAL BV RegS	SIKASW	15.00
0.00%	V GUARD INDUSTRIES LTD	VGUARD	516.00
0.00%	PETKIM PETROKIMYA HOLDING A	PETKM.E	3625.00
0.00%	KUANG-CHI TECHNOLOGIES LTD A	002625	304.00
0.00%	PRA GROUP INC	PRAA	87.00
0.00%	EPCOR UTILITIES INC MTN RegS	EPCOR	23.00
0.00%	ONTARIO POWER GENERATION INC MTN	ONTPOW	23.00
0.00%	TMX GROUP LTD RegS	XCN	23.00
0.00%	TORONTO-DOMINION BANK/THE RegS	TD	24.00
0.00%	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	NEDWBK	23.00
0.00%	KOMMUNEKREDIT MTN	KOMMUN	17.00
0.00%	CREDIT AGRICOLE SA MTN RegS	ACAFP	17.00
0.00%	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	SEB	15.00
0.00%	VERALTO CORP	VLTO	15.00
0.00%	CIE AUTOMOTIVE INDIA LTD	CIEINDIA	341.00
0.00%	LEMON TREE HOTELS LTD	LEMONTREE	1454.00
0.00%	APTUS VALUE HOUSING FINANCE INDIA	APTUS	718.00
0.00%	DONGXING SECURITIES CORP LTD A	601198	938.00
0.00%	LGI HOMES INC	LGIH	45.00
0.00%	ARRIYADH DEVELOPMENT	4150	353.00
0.00%	MARTEN TRANSPORT LTD	MRTN	129.00
0.00%	KINPO ELECTRONICS INC	2312	2389.00
0.00%	JIANGSU EASTERN SHENGHONG LTD A	000301	1052.00
0.00%	NEWBORN TOWN INC	9911	1461.00
0.00%	NATIONAL BANK OF CANADA	NACN	23.00
0.00%	AROUNDTOWN SA MTN RegS	ARNDTN	14.00
0.00%	STATE OF SAXONY-ANHALT	SACHAN	17.00
0.00%	BAYERN FREISTAAT	BAYERN	17.00
0.00%	TAIKISHA LTD	1979	81.00
0.00%	MIXI INC	2121	109.00
0.00%	LIQUIDITY SERVICES INC	LQDT	52.00
0.00%	MITRA ADIPERKASA	MAPI	22033.00
0.00%	TELECOM EGYPT	ETEL	979.00
0.00%	SAUDI RESEARCH AND MEDIA GROUP	4210	80.00
0.00%	BEML LTD	500048	96.00
0.00%	NATIONAL BEVERAGE CORP	FIZZ	52.00
0.00%	GT CAPITAL HOLDINGS INC	GTCAP	212.00
0.00%	PIXART IMAGING INC	3227	292.00
0.00%	CHINA XLX FERTILISER LTD	1866	1231.00
0.00%	INVENTURUS KNOWLEDGE SOLUTIONS LTD	IKS	108.00
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	23.00
0.00%	INTER-AMERICAN DEVELOPMENT BANK	IADB	23.00
0.00%	ROYAL BANK OF CANADA	RY	24.00
0.00%	COMUNIDAD AUTONOMA DE MADRID	MADRID	15.00
0.00%	NOTTING HILL HOUSING TRUST RegS	NOTHLL	15.00
0.00%	GREAT ROLLING STOCK COMPANY LTD MTN RegS	GRSCL	12.00
0.00%	IMPERIAL BRANDS FINANCE NETHERLAND RegS	IMBLN	17.00
0.00%	ENGINEERS INDIA LTD	ENGINERSIN	747.00
0.00%	GRAPHITE INDIA LTD	GRAPHITE	245.00
0.00%	FUYAO GLASS INDUSTRY GROUP LTD A	600660	202.00
0.00%	SMARTCENTRES REAL ESTATE INVESTMEN	SRUUCN	23.00
0.00%	VENTAS CANADA FINANCE LTD	VTR	23.00
0.00%	HONEYWELL INTERNATIONAL INC	HON	17.00
0.00%	CPPIB CAPITAL INC MTN RegS	CPPIBC	14.00
0.00%	BPCE SFH RegS	BPCECB	17.00
0.00%	BAUSPARKASSE DER VOLKSBANKEN UND R RegS	BAUSCH	17.00
0.00%	SHINKONG SYNTHETIC FIBERS CORP	1409	3295.00
0.00%	ARCADYAN TECHNOLOGY CORP	3596	314.00
0.00%	GD POWER DEVELOPMENT LTD A	600795	2425.00
0.00%	AEP TEXAS INC	AEP	18.00
0.00%	AVIATION CAPITAL GROUP LLC 144A	ACGCAP	17.00
0.00%	FGOLD 30YR GIANT	FGG08721	19.00
0.00%	FGOLD 30YR	FGC01528	17.00
0.00%	FHLMC GOLD 30YR GIANT	FGG67712	18.00
0.00%	FNMA 30YR	FNAS9467	18.00
0.00%	FNMA 30YR	FNBJ8271	18.00
0.00%	FNMA 15YR	FNBM4129	18.00
0.00%	FNMA 30YR UMBS SUPER	FNFM1051	18.00
0.00%	FNMA 30YR	FNMA3630	17.00
0.00%	FEDEX CORP	FDX	19.00
0.00%	FEDEX FREIGHT HOLDING COMPANY INC 144A	FDX	18.00
0.00%	GNMA2 30YR	G2AM4381	19.00
0.00%	KRONOS ACQUISITION HOLDINGS INC 144A	KIKCN	49.00
0.00%	Novant Health	NOVANT	22.00
0.00%	PCG_22-A A2	PCG_22-A-A2	17.00
0.00%	PROGRESSIVE CORPORATION (THE)	PGR	16.00
0.00%	CARLYLE SECURED LENDING INC	CGBD	18.00
0.00%	UNIVERSITY TEX UNIV REVS	UNIHGR	19.00
0.00%	DR. MARTENS PLC	DOCS	1938.00
0.00%	ROYAL BANK OF CANADA	RY	24.00
0.00%	ROYAL BANK OF CANADA RegS	RY	23.00
0.00%	TORONTO-DOMINION BANK/THE MTN	TD	23.00
0.00%	AGENCE FRANCE LOCALE SA MTN RegS	AFLBNK	17.00
0.00%	HUNGARY (GOVERNMENT) RegS	REPHUN	15.00
0.00%	NATIONWIDE BUILDING SOCIETY MTN RegS	NWIDE	14.00
0.00%	WUHAN GUIDE INFRARED LTD A	002414	908.00
0.00%	SUNDRAM FASTENERS LTD	SUNDRMFAST	201.00
0.00%	GENTING MALAYSIA	GENM	3698.00
0.00%	NINETY ONE LTD	NY1	595.00
0.00%	DAISEKI LTD	9793	67.00
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	23.00
0.00%	NATIONAL BANK OF CANADA	NACN	23.00
0.00%	ROYAL BANK OF CANADA MTN RegS	RY	23.00
0.00%	THE CHANCELLOR MASTERS AND SCHOLAR RegS	CAMBRG	18.00
0.00%	OPTIVO FINANCE PLC RegS	SOUHSG	20.00
0.00%	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	URWFP	17.00
0.00%	SANOFI SA MTN RegS	SANFP	17.00
0.00%	SOUTHERN WATER SERVICES FINANCE LT MTN RegS	SWSFIN	18.00
0.00%	ICADE RegS	ICADFP	17.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL RegS	EFSF	38.00
0.00%	FREIE UND HANSESTADT HAMBURG	HAMBRG	17.00
0.00%	SHANDONG HUALU-HENGSHENG CHEMICAL	600426	332.00
0.00%	DOGAN SIRKETLER GRUBU HOLDING A	DOHOL.E	3615.00
0.00%	SUN TV NETWORK LTD	SUNTV	261.00
0.00%	HELLO GROUP ADR INC	MOMO	280.00
0.00%	ERIS LIFESCIENCES LTD	ERIS	111.00
0.00%	MEDCO ENERGI INTERNASIONAL	MEDC	17325.00
0.00%	AXIS REITS UNITS TRUST	AXREIT	3397.00
0.00%	ID LOGISTICS	IDL	4.00
0.00%	GLOBAL NEW MATERIAL INTERNATIONAL	6616	1860.00
0.00%	NORDRHEIN-WESTFALEN LAND OF MTN RegS	NRW	20.00
0.00%	AIRBUS SE MTN RegS	AIRFP	18.00
0.00%	SEGRO CAPITAL SARL RegS	SGROLN	17.00
0.00%	HSBC HOLDINGS PLC	HSBC	12.00
0.00%	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	SVTLN	15.00
0.00%	FEDEX CORP	FDX	15.00
0.00%	AMATA CORPORATION NON-VOTING DR PC	AMATA.R	2831.00
0.00%	VIVARA PARTICIPACOES SA	VIVA3	313.00
0.00%	VA TECH WABAG LTD	WABAG	117.00
0.00%	GF SECURITIES LTD A	000776	593.00
0.00%	EMPRESA NACIONAL DE TELECOMUNICACI	ENTEL	386.00
0.00%	SAUDI REAL ESTATE	4020	467.00
0.00%	JIANGXI COPPER LTD A	600362	250.00
0.00%	BANK OF NOVA SCOTIA	BNS	23.00
0.00%	CITIGROUP INC	C	23.00
0.00%	CROMBIE REAL ESTATE INVESTMENT TRU	CRRUCN	23.00
0.00%	TORONTO-DOMINION BANK/THE	TD	23.00
0.00%	TRILLIUM M PROJECT CO GENERAL PART	THPMCN	24.00
0.00%	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	AGFRNC	17.00
0.00%	SFIL SA MTN RegS	SFILFR	17.00
0.00%	STATE OF SAXONY-ANHALT	SACHAN	15.00
0.00%	WURTH FINANCE INTERNATIONAL BV RegS	WURTH	15.00
0.00%	MAPLE PARENT HOLDINGS CORP RegS	KDP	14.00
0.00%	NONGSHIM LTD	004370	7.00
0.00%	AVANTI FEEDS LTD	AVANTIFEED	113.00
0.00%	FUKUOKA REIT CORP	8968	2.00
0.00%	ZEN TECHNOLOGIES LTD	ZENTEC	106.00
0.00%	ALPHA AND OMEGA SEMICONDUCTOR LTD	AOSL	55.00
0.00%	CENOVUS ENERGY INC	CVECN	24.00
0.00%	MERCEDES-BENZ FINANCE CANADA INC MTN	MBGGR	23.00
0.00%	NEW YORK LIFE GLOBAL FUNDING	NYLIFE	23.00
0.00%	ROYAL BANK OF CANADA MTN RegS	RY	23.00
0.00%	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	ANVAU	24.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	SUMIBK	15.00
0.00%	HAMBURG COMMERCIAL BANK AG RegS	HCOB	15.00
0.00%	MAPLE PARENT HOLDINGS CORP RegS	KDP	14.00
0.00%	AKZO NOBEL NV MTN RegS	AKZANA	14.00
0.00%	UP FINTECH HOLDING ADR CLASS A LTD	TIGR	237.00
0.00%	FINOLEX CABLES LTD	FINCABLES	181.00
0.00%	EDELWEISS FINANCIAL SERVICES LTD	EDELWEISS	1360.00
0.00%	SHANDONG HONGQIAO ALUMINUM INDUSTR	002379	413.00
0.00%	JAPAN EXCELLENT REIT INC	8987	2.00
0.00%	GRINDWELL NORTON LTD	GRINDWELL	102.00
0.00%	AWL AGRI BUSINESS LTD	AWL	873.00
0.00%	ANHUI EXPRESSWAY LTD H	995	871.00
0.00%	SICHUAN CHUANTOU ENERGY LTD A	600674	794.00
0.00%	HYDRO ONE INC MTN	HYDONE	23.00
0.00%	OMERS REALTY CORP	OMERS	23.00
0.00%	MUENCHENER HYPOTHEKENBANK EG MTN RegS	MUNHYP	14.00
0.00%	DEUTSCHE BANK AG MTN RegS	DB	14.00
0.00%	AMERICAN INTERNATIONAL GROUP INC	AIG	15.00
0.00%	PEABODY CAPITAL NO 2 PLC RegS	PEABDY	20.00
0.00%	ITV PLC RegS	ITVLN	15.00
0.00%	NORTHERN GAS NETWORKS FINANCE PLC RegS	NGN	12.00
0.00%	E.ON SE MTN RegS	EOANGR	14.00
0.00%	SPARKASSE HANNOVER RegS	SSPHAN	15.00
0.00%	BANK OF IRELAND GROUP PLC MTN RegS	BKIR	14.00
0.00%	AMPHASTAR PHARMACEUTICALS INC	AMPH	79.00
0.00%	BALLYS INTRALOT SA	BYLOT	1398.00
0.00%	ZHEJIANG CHINT ELECTRICS LTD A	601877	338.00
0.00%	STANDARD MOTOR PRODUCTS INC	SMP	46.00
0.00%	CORE LABORATORIES INC	CLB	103.00
0.00%	AMERICAN UNIVERSITY	AMUNIV	23.00
0.00%	BMW US CAPITAL LLC (FXD) 144A	BMW	17.00
0.00%	CANADIAN NATURAL RESOURCES LTD	CNQCN	17.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	21.00
0.00%	DEVELOPMENT BANK OF JAPAN INC MTN 144A	DBJJP	19.00
0.00%	FGOLD 15YR	FGJ35522	18.00
0.00%	FHLMC GOLD 30YR GIANT	FGG61862	18.00
0.00%	FNMA 15YR	FNBM3269	18.00
0.00%	FNMA 30YR	FNCA0696	18.00
0.00%	GEORGETOWN UNIVERSITY	GTOWNU	26.00
0.00%	MASSACHUSETTS INSTITUTE OF TECHNOL	MASSIN	17.00
0.00%	NYU HOSPITALS CENTER	NYUHOS	17.00
0.00%	NESTLE CAPITAL CORP 144A	NESNVX	18.00
0.00%	NEXEN INC	CNOOC	13.00
0.00%	PPG INDUSTRIES INC	PPG	18.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	17.00
0.00%	QVC INC	QVCN	39.00
0.00%	RTX CORP	RTX	16.00
0.00%	CREDITACCESS GRAMEEN LTD	CREDITACC	129.00
0.00%	GREENTOWN SERVICE GROUP LTD	2869	2982.00
0.00%	BANK OF NOVA SCOTIA	BNS	23.00
0.00%	COGECO COMMUNICATIONS INC	CCACN	23.00
0.00%	FORD CREDIT CANADA CO	F	23.00
0.00%	ONTARIO (PROVINCE OF)	ONT	23.00
0.00%	SCOTTISH WIDOWS LTD RegS	SCOTW	12.00
0.00%	3M CO MTN	MMM	14.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN RegS	SUMIBK	14.00
0.00%	SIMON INTERNATIONAL FINANCE SCA RegS	SPG	17.00
0.00%	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	NESNVX	14.00
0.00%	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	SIEGR	17.00
0.00%	BMS IRELAND CAPITAL FUNDING DAC	BMY	15.00
0.00%	NORWAY KINGDOM OF (GOVERNMENT)	NGB	163.00
0.00%	SWISS RE SUBORDINATED FINANCE PLC MTN RegS	SRENVX	14.00
0.00%	ORIENT SEMICONDUCTOR ELECTRONICS L	2329	917.00
0.00%	UNITED INTERNATIONAL TRANSPORTATIO	4260	156.00
0.00%	SHANDONG NANSHAN ALUMINIUM LTD A	600219	1862.00
0.00%	LOTTE REIT LTD	330590	514.00
0.00%	SALHIYA REAL EST	SRE	1281.00
0.00%	XIAMEN TUNGSTEN LTD A	600549	205.00
0.00%	JCET GROUP LTD A	600584	265.00
0.00%	HAYS PLC	HAS	3844.00
0.00%	SYSTENA CORP	2317	626.00
0.00%	CRONOS GROUP INC	CRON	620.00
0.00%	BELL TELEPHONE COMPANY OF CANADA O MTN RegS	BCECN	23.00
0.00%	CHOICE PROPERTIES REAL ESTATE INVE	CHPUCN	23.00
0.00%	FORTISALBERTA INC	FTSCN	24.00
0.00%	OPB FINANCE TRUST	OPBFIN	23.00
0.00%	TELUS CORPORATION	TCN	23.00
0.00%	TRANSCANADA PIPELINES LTD MTN	TRPCN	23.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	EFSF	21.00
0.00%	PROCTER & GAMBLE CO	PG	17.00
0.00%	NORDRHEIN-WESTFALEN LAND OF RegS	NRW	35.00
0.00%	POLAND (REPUBLIC OF) MTN RegS	POLAND	15.00
0.00%	ALLIANDER NV MTN RegS	ALLRNV	15.00
0.00%	E.ON SE MTN RegS	EOANGR	15.00
0.00%	SYNGENE INTERNATIONAL LTD	SYNGENE	380.00
0.00%	CHINA EVERBRIGHT LTD	165	2059.00
0.00%	JUBILANT PHARMOVA LTD	JUBLPHARMA	174.00
0.00%	YUNNAN BAIYAO GROUP LTD A	000538	207.00
0.00%	GODAWARI POWER AND ISPAT LTD	GPIL	520.00
0.00%	SY HOLDINGS GROUP LTD	6069	1384.00
0.00%	SINOPEC KANTONS HOLDINGS LTD	934	3242.00
0.00%	TA YA ELECTRIC WIRE & CABLE LTD	1609	1561.00
0.00%	TURKIYE SIGORTA ANONIM SIRKETI	TURSG.E	5438.00
0.00%	ONESOURCE SPECIALTY PHARMA LTD	ONESOURCE	102.00
0.00%	CROMBIE REAL ESTATE INVESTMENT TRU	CRR.UN	140.00
0.00%	BANK OF NOVA SCOTIA	BNS	23.00
0.00%	BANK OF NOVA SCOTIA	BNS	23.00
0.00%	HYDRO ONE INC MTN	HYDONE	23.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	23.00
0.00%	TORONTO (CITY OF)	TRNT	23.00
0.00%	GUERNSEY BAILIWICK OF GOVERNMENT RegS	GURNSY	18.00
0.00%	HOUSING NEW ZEALAND LTD MTN	HOUSNZ	29.00
0.00%	CK HUTCHISON EUROPE FINANCE 21 LTD RegS	CKHH	17.00
0.00%	VOLVO TREASURY AB MTN RegS	VLVY	12.00
0.00%	COLES GROUP TREASURY PTY LTD MTN RegS	CGJAU	23.00
0.00%	OMERS FINANCE TRUST RegS	OMERFT	15.00
0.00%	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	TOYOTA	15.00
0.00%	PVR INOX LTD	PVRINOX	167.00
0.00%	SHANGHAI PUTAILAI NEW ENERGY TECHN	603659	328.00
0.00%	NATIONAL PRESTO INDUSTRIES INC	NPK	12.00
0.00%	ARJO CLASS B	ARJO B	579.00
0.00%	HUMAN SOFT	HUMANSOFT	216.00
0.00%	ELANG MAHKOTA TEKNOLOGI	EMTK	33552.00
0.00%	GREE ELECTRIC APPLIANCES INC OF ZH	000651	306.00
0.00%	EAGLE BANCORP INC	EGBN	61.00
0.00%	SCANSOURCE INC	SCSC	44.00
0.00%	REDWOOD TRUST REIT INC	RWT	277.00
0.00%	ONTARIO POWER GENERATION INC MTN	ONTPOW	23.00
0.00%	SANCTUARY CAPITAL PLC RegS	SANCTU	12.00
0.00%	GDF SUEZ MTN RegS	ENGIFP	17.00
0.00%	ILE-DE-FRANCE MOBILITES MTN RegS	IDFMOB	17.00
0.00%	FASTIGHETS AB BALDER MTN RegS	BALDER	14.00
0.00%	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	TRNIM	14.00
0.00%	PURE GOLD PRICE CLUB INC	PGOLD	2389.00
0.00%	HEXAWARE TECHNOLOGIES LTD	HEXW	322.00
0.00%	NISHI NIPPON RAILROAD LTD	9031	83.00
0.00%	APOGEE ENTERPRISES INC	APOG	48.00
0.00%	SJVN LTD	SJVN	2061.00
0.00%	BOURSA KUWAIT SECURITIES COMPANY	BOURSA	173.00
0.00%	WURTH FINANCE INTERNATIONAL BV MTN RegS	WURTH	15.00
0.00%	NATIONAL AUSTRALIA BANK LTD MTN RegS	NAB	23.00
0.00%	MACQUARIE BANK LTD MTN RegS	MQGAU	23.00
0.00%	NIEDERSACHSEN LAND OF RegS	NIESA	14.00
0.00%	CDP FINANCIAL INC RegS	CADEPO	14.00
0.00%	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	SYDAU	24.00
0.00%	DALRYMPLE BAY FINANCE PTY LTD MTN RegS	BIP	23.00
0.00%	ENBRIDGE INC MTN RegS	ENBCN	23.00
0.00%	FAIRSTONE BANK OF CANADA	DUBCA	23.00
0.00%	NATIONWIDE BUILDING SOCIETY RegS	NWIDE	14.00
0.00%	KUNTARAHOITUS OYJ MTN RegS	KUNTA	14.00
0.00%	TELEFONICA EMISIONES SAU MTN RegS	TELEFO	19.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	17.00
0.00%	AFRICAN DEVELOPMENT BANK	AFDB	14.00
0.00%	TON YI INDUSTRIAL CORP	9907	2924.00
0.00%	CHEIL WORLDWIDE INC	030000	124.00
0.00%	CIMSA CIMENTO SANAYII VE TICARET A	CIMSA.E	1396.00
0.00%	TAIWAN SPECIALITY CHEMICALS CORP	4772	167.00
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	23.00
0.00%	NEWFOUNDLAND AND LABRADOR (PROVINC	NF	24.00
0.00%	COOPERATIEVE RABOBANK UA MTN RegS	RABOBK	18.00
0.00%	AEROPORTS DE PARIS RegS	ADPFP	18.00
0.00%	EWE AG RegS	EWE	17.00
0.00%	EQUINIX INC	EQIX	14.00
0.00%	ABN AMRO BANK NV RegS	ABNANV	23.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	12.00
0.00%	TELSTRA GROUP LTD MTN RegS	TLSAU	23.00
0.00%	EMERSON ELECTRIC CO MTN	EMR	14.00
0.00%	ANGLIAN WATER OSPREY FINANCING PLC MTN RegS	OSPRAQ	12.00
0.00%	ADVENTIST HEALTH SYSTEM/WEST	ADVENT	16.00
0.00%	F.N.B CORP	FNB	16.00
0.00%	FHLMC GOLD 30YR CASH ISSUANCE	FGV83909	17.00
0.00%	FNMA 30YR UMBS SUPER	FNFM1095	16.00
0.00%	FNMA 30YR UMBS	FNFM1871	17.00
0.00%	GATX CORPORATION	GATX	17.00
0.00%	JOHN SEVIER COMBINED CYCLE GENERAT	JSCCGL	17.00
0.00%	KEYCORP MTN	KEY	16.00
0.00%	OREGON ST UNIV GEN REV	ORSHGR	24.00
0.00%	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	PACLIF	17.00
0.00%	TRINITY HEALTH CORP	TRIHEA	23.00
0.00%	VERTIV HOLDINGS CO	VRT	17.00
0.00%	LEBANON (REPUBLIC OF) RegS	LEBAN	60.00
0.00%	CAITONG SECURITIES LTD A	601108	1348.00
0.00%	PASON SYSTEMS INC	PSI	175.00
0.00%	INABATA LTD	8098	65.00
0.00%	TS TECH LTD	7313	150.00
0.00%	AMN HEALTHCARE INC	AMN	85.00
0.00%	AT&T INC	T	23.00
0.00%	ENBRIDGE INC MTN	ENBCN	23.00
0.00%	TRANSCANADA PIPELINES LTD MTN	TRPCN	24.00
0.00%	BP CAPITAL MARKETS PLC RegS	BPLN	17.00
0.00%	SATO OYJ MTN RegS	SATOYH	14.00
0.00%	NATIONAL GRID PLC MTN RegS	NGGLN	17.00
0.00%	BP CAPITAL MARKETS PLC RegS	BPLN	12.00
0.00%	FASTIGHETS AB BALDER MTN RegS	BALDER	15.00
0.00%	AUSGRID FINANCE PTY LTD MTN RegS	AUSGF	24.00
0.00%	BANK OF CHENGDU LTD A	601838	648.00
0.00%	CHINA CITIC BANK CORP LTD A	601998	1333.00
0.00%	ENTRA	ENTRA	145.00
0.00%	ROBINSONS LAND CORP	RLC	5690.00
0.00%	SL CORP	005850	42.00
0.00%	GUJARAT PIPAVAV PORT LTD	GPPL	998.00
0.00%	ENBRIDGE GAS INC	ENBGAS	23.00
0.00%	LOWER MATTAGAMI ENERGY LP	LOWMAT	24.00
0.00%	BANK NEDERLANDSE GEMEENTEN NV MTN RegS	BNG	14.00
0.00%	CLOVERIE PLC RegS	ZURNVX	15.00
0.00%	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	PFZENT	13.00
0.00%	MORGAN STANLEY MTN	MS	12.00
0.00%	KFW MTN RegS	KFW	23.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN RegS	TOYOTA	12.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT MTN RegS	IBRD	23.00
0.00%	CPPIB CAPITAL INC MTN RegS	CPPIBC	23.00
0.00%	QUBE TREASURY PTY LTD MTN RegS	QUBAU	24.00
0.00%	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	ANZ	24.00
0.00%	UNITED OVERSEAS BANK LTD (SYDNEY B MTN RegS	UOBSP	23.00
0.00%	EXPORT-IMPORT BANK OF KOREA MTN RegS	EIBKOR	23.00
0.00%	VODAFONE INTERNATIONAL FINANCING D MTN RegS	VOD	15.00
0.00%	CHANGJIANG SECURITIES LTD A	000783	1537.00
0.00%	360 SECURITY TECHNOLOGY INC A	601360	1034.00
0.00%	EVERBRIGHT SECURITIES LTD A	601788	721.00
0.00%	INTEGRA LIFESCIENCES HOLDINGS CORP	IART	149.00
0.00%	ASTRAZENECA PHARMA INDIA LTD	ASTRAZEN	18.00
0.00%	LOTTE TOUR DEVELOPMENT LTD	032350	131.00
0.00%	BARCO NV	BAR	144.00
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	24.00
0.00%	METROPOLITAN LIFE GLOBAL FUNDING I	MET	23.00
0.00%	TORONTO-DOMINION BANK/THE RegS	TD	23.00
0.00%	TORONTO (CITY OF)	TRNT	24.00
0.00%	ASTER TREASURY PLC RegS	ASTERT	15.00
0.00%	AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS	AMCOSP	15.00
0.00%	LONDON AND QUADRANT HOUSING TRUST MTN RegS	LONQUA	14.00
0.00%	YORKSHIRE WATER FINANCE PLC MTN RegS	KEL	12.00
0.00%	INTER-AMERICAN DEVELOPMENT BANK MTN RegS	IADB	23.00
0.00%	ROMANIA (REPUBLIC OF)	ROMGB	68.00
0.00%	USINAS SIDERURGICAS DE MINAS GERAI	USIM5	1169.00
0.00%	KOPPERS HOLDINGS INC	KOP	44.00
0.00%	UNDER ARMOUR INC CLASS C	UA	266.00
0.00%	TRIVENI TURBINE LTD	TRITURBINE	323.00
0.00%	BURGAN BANK	BURG	2438.00
0.00%	APEX INVESTMENT	APEX	1720.00
0.00%	CERTARA INC	CERT	266.00
0.00%	JOHN B SANFILIPPO AND SON INC	JBSS	20.00
0.00%	PILOT CORP	7846	53.00
0.00%	TR ANADOLU METAL MADENCILIK ISLETM	TRMET.E	524.00
0.00%	ILJIN MATERIALS	020150	52.00
0.00%	GLAND PHARMA LTD	GLAND	87.00
0.00%	SASKATCHEWAN (PROVINCE OF)	SCDA	23.00
0.00%	NORTHUMBRIAN WATER FINANCE PLC RegS	NWGLN	12.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	17.00
0.00%	SOCIETE DU GRAND PARIS MTN RegS	SOGRPR	29.00
0.00%	AUSGRID FINANCE PTY LTD MTN RegS	AUSGF	23.00
0.00%	RLX TECHNOLOGY AMERICAN DEPOSITARY	RLX	753.00
0.00%	KUNLUN TECH LTD A	300418	223.00
0.00%	CHINA EASTERN AIRLINES CORP LTD A	600115	2501.00
0.00%	MUANGTHAI CAPITAL ORS NON-VOTING D	MTC.R	1711.00
0.00%	BML INC	4694	65.00
0.00%	FUYO GENERAL LEASE LTD	8424	60.00
0.00%	MANITOBA (PROVINCE OF)	MP	23.00
0.00%	NORTH WEST REDWATER PARTNERSHIP	NWRWPT	23.00
0.00%	TORONTO (CITY OF)	TRNT	23.00
0.00%	EVERSHOLT FUNDING PLC MTN RegS	EVEHOL	15.00
0.00%	NORTHERN TERRITORY TREASURY CORP RegS	NTTC	23.00
0.00%	SANCTUARY CAPITAL PLC RegS	SANCTU	23.00
0.00%	PROLOGIS EURO FINANCE LLC	PLD	15.00
0.00%	LLOYDS BANKING GROUP PLC MTN RegS	LLOYDS	12.00
0.00%	QANTAS AIRWAYS LTD MTN RegS	QANAU	23.00
0.00%	SCENTRE GROUP TRUST 1 RegS	SCGAU	23.00
0.00%	GAIF BOND ISSUER PTY LTD MTN RegS	GAIF	24.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA MTN	CBAAU	24.00
0.00%	SERCOMM CORP	5388	622.00
0.00%	FRANKLIN BSP REALTY TRUST INC	FBRT	181.00
0.00%	OLECTRA GREENTECH LTD	OLECTRA	123.00
0.00%	TIANNENG POWER INTERNATIONAL LTD	819	1604.00
0.00%	KUWAIT TELECOMMUNICATIONS	STC	794.00
0.00%	NANOSONICS LTD	NAN	637.00
0.00%	ZEE ENTERTAINMENT ENTERPRISES LTD	ZEEL	1817.00
0.00%	CPUK FINANCE LTD RegS	CPKLN	12.00
0.00%	PACIFIC LIFE GLOBAL FUNDING II RegS	PACLIF	12.00
0.00%	SOUTH WEST WATER FINANCE PLC MTN RegS	PNNLN	12.00
0.00%	AIR PRODUCTS AND CHEMICALS INC	APD	14.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	CBAAU	23.00
0.00%	AUSTRALIA PACIFIC AIRPORTS RegS	MELAIR	23.00
0.00%	AES CORPORATION (THE)	AES	16.00
0.00%	ALBERTA (PROVINCE OF)	ALTA	16.00
0.00%	AMERICAN INTERNATIONAL GROUP INC	AIG	18.00
0.00%	ASSURANT INC	AIZ	18.00
0.00%	BANQUE DEVELOPPT CONSEIL EUROPE 9	COE	16.00
0.00%	FNMA 30YR	FNAS9973	17.00
0.00%	FEDEX CORP	FDX	21.00
0.00%	FEDEX FREIGHT HOLDING COMPANY INC 144A	FDX	16.00
0.00%	GNMA2 30YR	G2MA4510	17.00
0.00%	GARTNER INC	IT	17.00
0.00%	HOWARD UNIVERSITY	HOWUNI	19.00
0.00%	SOLAR STAR FUNDING LLC 144A	BRKHEC	16.00
0.00%	ULKER BISKUVI SANAYI A	ULKER.E	598.00
0.00%	TOPSPORTS INTERNATIONAL HOLDINGS L	6110	4485.00
0.00%	MAYNILAD WATER SERVICES INC	MYNLD	4605.00
0.00%	RELO GROUP INC	8876	132.00
0.00%	MEGMILK SNOW BRAND LTD	2270	78.00
0.00%	METROPOLIS HEALTHCARE LTD	METROPOLIS	315.00
0.00%	ANKER INNOVATIONS TECHNOLOGY LTD A	300866	98.00
0.00%	SW (FINANCE) I PLC RegS	SWSFIN	12.00
0.00%	VODAFONE GROUP PLC MTN RegS	VOD	12.00
0.00%	SANTAM LTD	SNT	65.00
0.00%	POSTNL NV	PNL	1225.00
0.00%	SANSIRI NON-VOTING DR PCL	SIRI.R	40090.00
0.00%	NATIONAL AGRICULTURE DEVELOPMENT	6010	350.00
0.00%	COMMERCIAL REAL ESTATE	ALTIJARIA	2582.00
0.00%	NETWEB TECHNOLOGIES INDIA LTD	NETWEB	42.00
0.00%	MADRID COMMUNITY OF RegS	MADRID	14.00
0.00%	ROYAL BANK OF CANADA MTN RegS	RY	12.00
0.00%	PROTECTIVE LIFE GLOBAL FUNDING MTN RegS	PROTLI	12.00
0.00%	VICTORIA POWER NETWORKS FINANCE PT MTN RegS	VPNF	24.00
0.00%	LEGALZOOM COM INC	LZ	256.00
0.00%	OC OERLIKON CORPORATION AG	OERL	373.00
0.00%	NACHI-FUJIKOSHI CORP	6474	53.00
0.00%	SAN-AI OBBLI LTD	8097	108.00
0.00%	TOTETSU KOGYO LTD	1835	46.00
0.00%	GUNGHO ONLINE ENTERTAINMENT INC	3765	100.00
0.00%	GULF CABLE AND ELECTRICAL INDUSTRI	CABLE	249.00
0.00%	BIRLASOFT LTD	BSOFT	393.00
0.00%	CONTROLADORA VUELA COMPANIA DE AVI	VOLARA	1998.00
0.00%	TITAGARH RAIL SYSTEMS LTD	TITAGARH	208.00
0.00%	PAVILION REAL ESTATE INVESTMENT TR	PAVREIT	3545.00
0.00%	JM FINANCIAL LTD	JMFINANCIL	1100.00
0.00%	SOBHA LTD	SOBHA	113.00
0.00%	AL BABTAIN POWER AND TELECOMMUNICA	2320	85.00
0.00%	YTO EXPRESS GROUP LTD A	600233	506.00
0.00%	PC CONNECTION INC	CNXN	25.00
0.00%	CIE DE SAINT-GOBAIN MTN RegS	SGOFP	12.00
0.00%	ROMANIA (REPUBLIC OF) RegS	ROMANI	20.00
0.00%	INTESA SANPAOLO ASSICURAZIONI SPA RegS	ISPVIT	15.00
0.00%	NORTHWESTERN MUTUAL GLOBAL FUNDING RegS	NWMLIC	12.00
0.00%	SNAM SPA MTN RegS	SRGIM	12.00
0.00%	NORDIC INVESTMENT BANK MTN RegS	NIB	23.00
0.00%	AMPOL LTD MTN RegS	ALDAU	23.00
0.00%	DANONE SA MTN RegS	BNFP	12.00
0.00%	NUVOTON TECHNOLOGY CORP	4919	471.00
0.00%	GOTION HIGH-TECH LTD A	002074	280.00
0.00%	CASTROL INDIA LTD	CASTROLIND	825.00
0.00%	HUNDSUN TECHNOLOGIES INC A	600570	410.00
0.00%	NEINOR HOMES SA	HOME	81.00
0.00%	ABDULLAH AL OTHAIM MARKETS	4001	952.00
0.00%	INDO TAMBANGRAYA MEGAH	ITMG	992.00
0.00%	CHINA LESSO GROUP HOLDINGS LTD	2128	2560.00
0.00%	LT FOODS LTD	LTFOODS	360.00
0.00%	AMERICA MOVIL SAB DE CV MTN	AMXLMM	12.00
0.00%	NEDERLANDSE WATERSCHAPSBANK NV RegS	NEDWBK	20.00
0.00%	NORDRHEIN-WESTFALEN LAND OF RegS	NRW	24.00
0.00%	SOUTHERN HOUSING RegS	SOUHSG	18.00
0.00%	SWEDISH COVERED BOND CORP RegS	SBAB	15.00
0.00%	TELENOR ASA MTN RegS	TELNO	17.00
0.00%	VIENNA INSURANCE GROUP WIENER VERS RegS	VIGAV	17.00
0.00%	NRW BANK MTN RegS	NRWBK	12.00
0.00%	MEDTRONIC INC	MDT	13.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	RENTEN	12.00
0.00%	VONOVIA SE MTN RegS	ANNGR	23.00
0.00%	LSEGA FINANCING PLC MTN RegS	LSELN	12.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	12.00
0.00%	WEIR GROUP (AUSTRALIAN HOLDINGS) P MTN RegS	WEIRLN	23.00
0.00%	SUMITOMO OSAKA CEMENT LTD	5232	59.00
0.00%	ODDITY TECH LTD CLASS A	ODD	105.00
0.00%	QT GROUP	QTCOM	67.00
0.00%	GUJARAT STATE PETRONET LTD	GSPL	609.00
0.00%	SHANJIN INTERNATIONAL GOLD LTD A	000975	362.00
0.00%	TECHNO ELECTRIC AND ENGINEERING LT	TECHNOE	124.00
0.00%	ORIENT SECURITIES LTD A	600958	1165.00
0.00%	WEST CHINA CEMENT LTD	2233	4943.00
0.00%	IRB BRASIL RESSEGUROS SA	IRBR3	134.00
0.00%	ECLERX SERVICES LTD	ECLERX	99.00
0.00%	CHALET HOTELS LTD	CHALET	190.00
0.00%	ZHANGZHOU PIENTZEHUANG PHARMACEUTI	600436	72.00
0.00%	HAMAKYOREX LTD	9037	135.00
0.00%	WESTERN AUSTRALIAN TREASURY CORPOR RegS	WATC	23.00
0.00%	DERWENT LONDON PLC RegS	DLNLN	12.00
0.00%	WISE FINANCING PLC MTN RegS	WISEFP	12.00
0.00%	GROCERY OUTLET HOLDING CORP	GO	218.00
0.00%	PHARMARON BEIJING LTD A	300759	343.00
0.00%	INSTEEL INDUSTRIES INC	IIIN	43.00
0.00%	WEIBO CLASS A CORP	9898	174.00
0.00%	NETO MALINDA TRADING LTD	NTML	28.00
0.00%	GRAND CITY PROPERTIES SA	GYC	133.00
0.00%	SHENANDOAH TELECOMMUNICATIONS	SHEN	101.00
0.00%	CALIFORNIA INST OF TECHNOLOGY	CALTEC	19.00
0.00%	DISCOVERY COMMUNICATIONS LLC	WBD	25.00
0.00%	DUQUESNE LIGHT HOLDINGS INC 144A	DQE	18.00
0.00%	FGOLD 15YR GIANT	FGG16407	16.00
0.00%	FNMA 30YR	FNBM1551	17.00
0.00%	FNMA 30YR	FNBM3358	17.00
0.00%	FNMA 30YR	FNBM3932	17.00
0.00%	FNMA 30YR	FNCA3371	17.00
0.00%	FNMA 30YR UMBS SUPER	FNFM1001	17.00
0.00%	FNMA 15YR UMBS SUPER	FNFM1905	16.00
0.00%	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	GUARDN	16.00
0.00%	KITE REALTY GROUP LP	KRG	16.00
0.00%	LOEWS CORPORATION	L	15.00
0.00%	NEW YORK LIFE GLOBAL FUNDING 144A	NYLIFE	16.00
0.00%	PECO ENERGY CO	EXC	24.00
0.00%	QVC INC	QVCN	37.00
0.00%	SYNCHRONY FINANCIAL	SYF	16.00
0.00%	UNITI SERVICES LLC 144A	UNIT	15.00
0.00%	VERISIGN INC	VRSN	15.00
0.00%	QUINSTREET INC	QNST	127.00
0.00%	BGF RETAIL LTD	282330	17.00
0.00%	HUIZHOU DESAY SV AUTOMOTIVE LTD A	002920	103.00
0.00%	JINAN ACETATE CHEMICAL LTD	4763	1076.00
0.00%	SAFEHOLD INC	SAFE	102.00
0.00%	ENBRIDGE GAS INC MTN	ENBGAS	29.00
0.00%	GDF SUEZ MTN RegS	ENGIFP	14.00
0.00%	PLACES FOR PEOPLE TREASURY PLC MTN RegS	NBHA	12.00
0.00%	TASMANIAN PUBLIC FINANCE CORPORATI MTN	TASCOR	23.00
0.00%	NOMURA HOLDINGS INC RegS	NOMURA	13.00
0.00%	INTERNATIONAL FINANCE FACILITY FOR MTN RegS	IFFIM	12.00
0.00%	ABP FINANCE PLC MTN RegS	ABPFIN	12.00
0.00%	BPCE SA MTN RegS	BPCEGP	12.00
0.00%	WBH OVCON LTD	WBO	163.00
0.00%	ECORODOVIAS INFRAESTRUTURA E LOGIS	ECOR3	767.00
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	CHINA	17.00
0.00%	ABN AMRO BANK NV MTN RegS	ABNANV	12.00
0.00%	LONDONMETRIC PROPERTY PLC MTN RegS	LMPLN	12.00
0.00%	SAUDI CEMENT	3030	167.00
0.00%	JUBILANT INGREVIA LTD	JUBLINGREA	219.00
0.00%	DONG SUH INC	026960	84.00
0.00%	CELLTRION PHARM INC	068760	40.00
0.00%	FLYNAS	4264	113.00
0.00%	YUNNAN YUNTIANHUA LTD A	600096	322.00
0.00%	SHARP CORP	6753	417.00
0.00%	MENICON LTD	7780	143.00
0.00%	ARZAN INVESTMENT AND FINANCIAL	ARZAN	1366.00
0.00%	HYGEIA HEALTHCARE HOLDINGS LTD	6078	979.00
0.00%	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	GSK	12.00
0.00%	NEDERLANDSE WATERSCHAPSBANK NV RegS	NEDWBK	16.00
0.00%	SLOVAK REPUBLIC (GOVERNMENT) RegS	SLOVGB	22.00
0.00%	CITIGROUP INC	C	12.00
0.00%	SUMITOMO MITSUI BANKING CORPORATIO RegS	SUMIBK	14.00
0.00%	MUENCHENER HYPOTHEKENBANK EG RegS	MUNHYP	22.00
0.00%	NORDRHEIN-WESTFALEN LAND OF MTN RegS	NRW	18.00
0.00%	EUROPEAN BANK FOR RECONSTRUCTION A MTN	EBRD	12.00
0.00%	BP CAPITAL MARKETS PLC RegS	BPLN	12.00
0.00%	LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS	LBANK	12.00
0.00%	FOX FACTORY HOLDING CORP	FOXF	93.00
0.00%	BES ENGINEERING CORP	2515	3694.00
0.00%	INVERSIONES AGUAS METROPOLITANAS S	IAM	1326.00
0.00%	SCHRODINGER INC	SDGR	125.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	12.00
0.00%	NORDIC INVESTMENT BANK MTN RegS	NIB	12.00
0.00%	SABRE CORP	SABR	879.00
0.00%	USHA MARTIN LTD	USHAMART	327.00
0.00%	DUBAI FINANCIAL MARKET	DFM	3865.00
0.00%	MIVTACH SHAMIR HOLDINGS LTD	MISH	12.00
0.00%	SAKURA INTERNET INC	3778	74.00
0.00%	HELLOFRESH	HFG	321.00
0.00%	ALLIANCE GLOBAL GROUP INC	AGI	9629.00
0.00%	WESTERN MINING LTD A	601168	372.00
0.00%	BG ENERGY CAPITAL PLC MTN RegS	BGGRP	12.00
0.00%	BLEND FUNDING PLC MTN RegS	BLNFND	20.00
0.00%	PIRAEUS BANK SA MTN RegS	TPEIR	13.00
0.00%	NIE FINANCE PLC MTN RegS	ESBIRE	12.00
0.00%	SOFTBANK CORP RegS	SOBKCO	13.00
0.00%	MANI INC	7730	143.00
0.00%	KOHNAN SHOJI LTD	7516	58.00
0.00%	RIKEN KEIKI LTD	7734	69.00
0.00%	MAGAZINE LUIZA SA	MGLU3	818.00
0.00%	CHINA ZHESHANG BANK LTD A	601916	3495.00
0.00%	THE PUBLIC WAREHOUSING (AGILITY)	MKHZN	3570.00
0.00%	JIANGSU YANGHE BREWERY JOINT-STOCK	002304	207.00
0.00%	SK BIOSCIENCE LTD	302440	52.00
0.00%	LUNIT INC	328130	58.00
0.00%	LATVIA (REPUBLIC OF) RegS	LATVIA	20.00
0.00%	LITHUANIA (REPUBLIC OF) MTN RegS	LITHUN	22.00
0.00%	INVESTOR AB RegS	INVSA	18.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	15.00
0.00%	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	HOLNSW	14.00
0.00%	ALPHA BANK SA MTN RegS	ALPHA	12.00
0.00%	IWG US FINANCE LLC RegS	IWGLN	12.00
0.00%	FLUTTER TREASURY DAC RegS	FLTR	12.00
0.00%	UNICREDIT SPA MTN RegS	UCGIM	13.00
0.00%	INDIAN ENERGY EXCHANGE LTDINARY	IEX	1079.00
0.00%	HISAMITSU PHARMACEUTICAL INC	4530	40.00
0.00%	VITASOY INTERNATIONAL HOLDINGS LTD	345	1915.00
0.00%	GILAT SATELLITE NETWORKS LTD	GILT	84.00
0.00%	ZHONGTAI SECURITIES LTD A	600918	1719.00
0.00%	MISTER CAR WASH INC	MCW	218.00
0.00%	ALLIANT ENERGY FINANCE LLC 144A	LNT	16.00
0.00%	BAY AREA TOLL AUTH CALIF TOLL BRDG	BAYTRN	14.00
0.00%	CALIFORNIA ST	CAS	15.00
0.00%	CUBESMART LP	CUBE	15.00
0.00%	EATON CORPORATION	ETN	15.00
0.00%	FHLMC GOLD 30YR CASH ISSUANCE	FGV83270	16.00
0.00%	FNMA 30YR	FNBM4975	16.00
0.00%	LXP INDUSTRIAL TRUST	LXP	17.00
0.00%	ONEOK INC	OKE	15.00
0.00%	PHILLIPS EDISON GROCERY CENTER OPE	PECO	16.00
0.00%	PORT AUTH OF NEW YORK & NEW JERSEY	PORTRN	18.00
0.00%	SHELL INTERNATIONAL FINANCE BV	RDSALN	15.00
0.00%	TOTALENERGIES CAPITAL USA LLC	TTEFP	15.00
0.00%	TOTALENERGIES CAPITAL USA LLC	TTEFP	15.00
0.00%	SM ENTERTAINMENT LTD	041510	25.00
0.00%	NEWFOUNDLAND & LABRADOR PROVINCE O	NF	25.00
0.00%	NEWFOUNDLAND AND LABRADOR (PROVINC	NF	24.00
0.00%	ROGERS COMMUNICATIONS INC	RCICN	21.00
0.00%	NORTHERN TERRITORY TREASURY CORP RegS	NTTC	23.00
0.00%	TREASURY CORPORATION OF VICTORIA MTN	TCV	41.00
0.00%	NEDERLANDSE WATERSCHAPSBANK NV RegS	NEDWBK	17.00
0.00%	KFW MTN RegS	KFW	12.00
0.00%	DSV FINANCE BV MTN RegS	DSVDC	17.00
0.00%	CAIXABANK SA MTN RegS	CABKSM	12.00
0.00%	EASTERN POWER NETWORKS PLC MTN RegS	UKPONE	12.00
0.00%	EURONEXT NV RegS	ENXFP	13.00
0.00%	UNICREDIT SPA MTN RegS	UCGIM	13.00
0.00%	MBK NON-VOTING DR PCL	MBK.R	2822.00
0.00%	OYAK CIMENTO FABRIKALARI A.S.	OYAKC.E	2669.00
0.00%	MAHANAGAR GAS LTD	MGL	132.00
0.00%	ARIAKE JAPAN LTD	2815	43.00
0.00%	WORLDLINE SA	WLN	4602.00
0.00%	BELL CANADA MTN	BCECN	23.00
0.00%	UNIVERSITY OF LIVERPOOL RegS	UNILIV	18.00
0.00%	EUROPEAN UNION MTN RegS	EU	15.00
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	18.00
0.00%	GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS	HLNLN	12.00
0.00%	NATIONAL BANK OF GREECE SA MTN RegS	ETEGA	12.00
0.00%	ANGLIAN WATER SERVICES FINANCING P MTN RegS	AWLN	12.00
0.00%	NTT FINANCE CORP MTN RegS	NTT	13.00
0.00%	LOTTE FINE CHEMICALS LTD	004000	42.00
0.00%	VALOR HOLDINGS LTD	9956	61.00
0.00%	RAINBOW CHILDRENS MEDICARE LTD	RAINBOW	111.00
0.00%	MCKESSON CORP	MCK	12.00
0.00%	APPLE INC	AAPL	12.00
0.00%	NEWRIVER REIT PLC RegS	NRRLN	12.00
0.00%	AROUNDTOWN SA MTN RegS	ARNDTN	12.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	13.00
0.00%	HEINEKEN NV MTN RegS	HEIANA	13.00
0.00%	HEINEKEN NV MTN RegS	HEIANA	13.00
0.00%	NTT FINANCE CORP MTN RegS	NTT	13.00
0.00%	MITSUI SUMITOMO INSURANCE CO LTD RegS	MSINS	13.00
0.00%	KCE ELECTRONICS NON-VOTING DR PCL	KCE.R	1885.00
0.00%	CENTRAL GLASS LTD	4044	56.00
0.00%	TIMEE INC	215A	183.00
0.00%	PEOPLE&TECHNOLOGY INC	137400	43.00
0.00%	SICHUAN ROAD & BRIDGE LTD A	600039	1083.00
0.00%	BANGKOK AIRWAYS PCL NON-VOTING D	BA.R	3583.00
0.00%	BLACKBUCK LTD	BLACKBUCK	244.00
0.00%	ZHESHANG SECURITIES LTD A	601878	1058.00
0.00%	VOYAH AUTOMOTIVE TECHNOLOGY LTD CL	7489	1707.00
0.00%	WELLS FARGO & COMPANY MTN RegS	WFC	12.00
0.00%	WM TREASURY 2 PLC RegS	WMTRES	18.00
0.00%	LONDON AND QUADRANT HOUSING TRUST RegS	LONQUA	12.00
0.00%	GECINA SA MTN RegS	GFCFP	17.00
0.00%	ATHORA HOLDING LTD RegS	ATHORA	12.00
0.00%	NTT FINANCE CORP MTN RegS	NTT	13.00
0.00%	LEEJAM SPORTS	1830	63.00
0.00%	PEPTIDREAM INC	4587	197.00
0.00%	FINVOLUTION GROUP ADR CLASS A	FINV	292.00
0.00%	INTELLECT DESIGN ARENA LTD	INTELLECT	203.00
0.00%	SPAR GROUP LTD	SPP	385.00
0.00%	BAIC BLUEPARK NEW ENERGY TECHNOLOG	600733	1425.00
0.00%	SOUTH COAST BRITISH COLUMBIA TRANS	SOUCOA	20.00
0.00%	SUNCOR ENERGY INC MTN	SUCN	23.00
0.00%	DIGITAL STOUT HOLDING LLC RegS	DLR	12.00
0.00%	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	VW	12.00
0.00%	AEGON BANK NV RegS	BAWAG	17.00
0.00%	NORDEA BANK ABP MTN RegS	NDAFH	12.00
0.00%	DMCI HOLDINGS INC	DMC	8772.00
0.00%	ZHONGSHENG GROUP HOLDINGS LTD	881	1522.00
0.00%	SHANGHAI FOSUN PHARMACEUTICAL (GRO	600196	379.00
0.00%	SPRINKLR INC CLASS A	CXM	275.00
0.00%	LCR FINANCE PLC RegS	LCRFIN	12.00
0.00%	INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	IDAWBG	12.00
0.00%	WESTPAC BANKING CORP RegS	WSTP	17.00
0.00%	TENNET HOLDING BV MTN RegS	TENNNL	12.00
0.00%	ACHMEA BV RegS	ACHMEA	12.00
0.00%	LAND SECURITIES CAPITAL MARKETS PL MTN RegS	LANDLN	12.00
0.00%	COMCAST CORPORATION	CMCSA	12.00
0.00%	SHINSUNG DELTA TECH LTD	065350	36.00
0.00%	CHINA SOUTHERN AIRLINES LTD A	600029	1748.00
0.00%	JUSTSYSTEMS CORP	4686	66.00
0.00%	FUJI SEAL INTERNATIONAL INC	7864	87.00
0.00%	ANHEUSER-BUSCH INBEV WORLDWIDE INC	ABIBB	17.00
0.00%	COMCAST CORPORATION	CMCSA	14.00
0.00%	CONSTELLATION BRANDS INC	STZ	15.00
0.00%	FNMA 30YR	FNBM3556	15.00
0.00%	FNMA 15YR	FNBM3750	15.00
0.00%	FNMA 30YR	FNCA0392	15.00
0.00%	FNMA 30YR	FNCA1531	16.00
0.00%	FNMA 30YR	FNCA1898	15.00
0.00%	FNMA 20YR	FNMA2866	16.00
0.00%	GNMA 30YR PLATINUM	GN785073	16.00
0.00%	HORACE MANN EDUCATORS CORPORATION	HMN	14.00
0.00%	JAPAN INTERNATIONAL COOPERATION AG	JICA	15.00
0.00%	PARTNERRE FINANCE B LLC	PRE	15.00
0.00%	PEACEHEALTH SYSTEM SERVICES	PEAHEA	15.00
0.00%	TRANSCANADA PIPELINES LTD	TRPCN	16.00
0.00%	UMASS MEMORIAL HLTH CARE INC OBLIG	UMASSH	16.00
0.00%	UNIV PITTSBURGH OF THE COMWLTH	UVPHGR	24.00
0.00%	WALKER & DUNLOP INC 144A	WD	15.00
0.00%	CAP SA	CAP	189.00
0.00%	GUSHENGTANG HOLDINGS LTD	2273	415.00
0.00%	ANANT RAJ LTD	ANANTRAJ	275.00
0.00%	QASSIM CEMENT	3040	130.00
0.00%	CHINA RISUN GROUP LTD	1907	3701.00
0.00%	FAIRFAX FINANCIAL HOLDINGS LTD	FFHCN	20.00
0.00%	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	DT	12.00
0.00%	BANCO DE SABADELL SA MTN RegS	SABSM	12.00
0.00%	PROLOGIS EURO FINANCE LLC	PLD	12.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	MUFG	12.00
0.00%	REALTY INCOME CORPORATION	O	12.00
0.00%	PIRAEUS BANK SA MTN RegS	TPEIR	12.00
0.00%	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	NOVOB	13.00
0.00%	FNAC DARTY SA	FNAC	36.00
0.00%	LEGEND HOLDINGS CORP H	3396	1274.00
0.00%	LEE & MAN PAPER MANUFACTURING LTD	2314	3358.00
0.00%	ZOOMLION HEAVY INDUSTRY SCIENCE AN	000157	1163.00
0.00%	WEIMOB INC	2013	7388.00
0.00%	SKYWORTH GROUP LTD	751	1843.00
0.00%	MALAYAN CEMENT	MCEMENT	843.00
0.00%	PICK N PAY STORES LTD	PIK	1229.00
0.00%	CENTER LABORATORIES INC	4123	1126.00
0.00%	SUNWAY HEALTHCARE HOLDINGS	SUNMED	3138.00
0.00%	SGS SA COUPON	SGSN	360.00
0.00%	HELLENIQ ENERGY HOLDINGS S A SA	ELPE	129.00
0.00%	SOUTH INDIAN BANK LTD	SOUTHBANK	3590.00
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	20.00
0.00%	PRS FINANCE PLC RegS	PRSFIN	12.00
0.00%	ENGIE SA MTN RegS	ENGIFP	18.00
0.00%	VIENNA INSURANCE GROUP WIENER VERS RegS	VIGAV	12.00
0.00%	BANCO DE SABADELL SA MTN RegS	SABSM	12.00
0.00%	ALPHA BANK SA MTN RegS	ALPHA	12.00
0.00%	SILFIN NV RegS	SCRSBE	12.00
0.00%	GUJARAT MINERAL DEVELOPMENT CORPOR	GMDCLTD	221.00
0.00%	THAI VEGETABLE OIL NON-VOTING DR P	TVO.R	1908.00
0.00%	CHINA MODERN DAIRY HOLDINGS LTD	1117	8148.00
0.00%	OSOTSPA PCL NON-VOTING DR	OSP.R	3120.00
0.00%	ROCKCHIP ELECTRONICS LTD A	603893	59.00
0.00%	WESTFIELD AMERICA MANAGEMENT LTD RegS	URWFP	12.00
0.00%	NATIONAL AUSTRALIA BANK LTD MTN RegS	NAB	14.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	14.00
0.00%	CAISSE FRANCAISE DE FINANCEMENT LO RegS	CAFFIL	17.00
0.00%	BP CAPITAL MARKETS BV RegS	BPLN	12.00
0.00%	HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	HKINTL	12.00
0.00%	ENBW INTERNATIONAL FINANCE BV RegS	ENBW	12.00
0.00%	LOTTE CORP	004990	75.00
0.00%	SRISAWAD CORPORATION PCL NON-VOTIN	SAWAD.R	1978.00
0.00%	JAMMU AND KASHMIR BANK LTD	J&KBANK	1074.00
0.00%	ALTAGAS LTD	ALACN	20.00
0.00%	CANADA HOUSING TRUST NO.1 144A	CANHOU	20.00
0.00%	NOVA SCOTIA (PROVINCE OF)	NS	18.00
0.00%	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	CFF	17.00
0.00%	INTESA SANPAOLO SPA MTN RegS	ISPIM	12.00
0.00%	AIB GROUP PLC MTN RegS	AIB	12.00
0.00%	RAIFFEISEN BANK INTERNATIONAL AG RegS	RBIAV	12.00
0.00%	MOTABILITY OPERATIONS GROUP PLC MTN RegS	MOTOPG	12.00
0.00%	CRACKER BARREL OLD COUNTRY STORE I	CBRL	50.00
0.00%	DEXCO SA	DXCO3	1223.00
0.00%	GRAVITA INDIA LTD	GRAVITA	84.00
0.00%	HUAYU AUTOMOTIVE SYSTEMS LTD A	600741	484.00
0.00%	TONGWEI LTD A	600438	572.00
0.00%	ADAMAS INC TRUST	ADAM	187.00
0.00%	ORIGIN ENERGY FINANCE LTD MTN RegS	ORGAU	13.00
0.00%	TELEREAL SECURITISATION PLC A3 RegS	TELSEC_01-A3	12.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	12.00
0.00%	FISERV INC	FISV	12.00
0.00%	AYVENS SA RegS	AYVFP	12.00
0.00%	BANCO SANTANDER SA MTN RegS	SANTAN	12.00
0.00%	CENTRAL PLAZA HOTEL NON-VOTING DR	CENTEL.R	1340.00
0.00%	SARANA MENARA NUSANTARA	TOWR	48245.00
0.00%	AZZAS SA	AZZA3	318.00
0.00%	ZHEJIANG WEIMING ENVIRONMENT PROTE	603568	402.00
0.00%	TUYA ADR REPRESENTING INC CLASS A	TUYA	592.00
0.00%	FARGLORY LAND DEVELOPMENT LTD	5522	651.00
0.00%	YUEXIU TRANSPORT INFRASTRUCTURE LT	1052	2726.00
0.00%	WE BUY CARS HLDS LTD	WBC	594.00
0.00%	JINXIN FERTILITY GROUP LTD	1951	4651.00
0.00%	SASKATCHEWAN PROVINCE OF	SCDA	23.00
0.00%	GEN DE CATALUNYA	GENCAT	12.00
0.00%	GATWICK FUNDING LTD MTN RegS	GATAIR	15.00
0.00%	DZ HYP AG MTN RegS	DZHYP	15.00
0.00%	BNG BANK NV MTN RegS	BNG	23.00
0.00%	CK HUTCHISON GROUP TELECOM FINANCE RegS	CKHGTH	12.00
0.00%	BERLIN (STATE OF) RegS	BERGER	20.00
0.00%	NORDEA KREDIT REALKREDITAKTIESELSK	NDAFH	92.00
0.00%	AUTOSTRADE PER LITALIA SPA MTN RegS	ATOSTR	12.00
0.00%	HUHTAMAKI OYJ RegS	HUHTAM	12.00
0.00%	EL CORTE INGLES SA MTN RegS	CRTING	12.00
0.00%	RAI RADIOTELEVISIONE ITALIANA SPA RegS	RATEIT	12.00
0.00%	AGEAS SA RegS	AGSBB	12.00
0.00%	TDC NET AS MTN RegS	TDCDC	12.00
0.00%	MFB MAGYAR FEJLESZTESI BANK ZRT RegS	MAGYAR	12.00
0.00%	APTARGROUP INC	ATR	15.00
0.00%	DELTA AIRLINES 2020-1 CLASS AA PAS	DAL	15.00
0.00%	EVERSOURCE ENERGY (NC5.25)	ES	14.00
0.00%	FHLMC GOLD 30YR CASH ISSUANCE	FGV85082	15.00
0.00%	FNMA 30YR	FNBD7122	15.00
0.00%	FNMA 30YR	FNBJ8269	15.00
0.00%	FNMA 30YR	FNCA2493	15.00
0.00%	FNMA 15YR	FNMA3372	15.00
0.00%	FEDEX CORP	FDX	16.00
0.00%	ELLINGTON FINANCIAL OPERATING PART 144A	EFC	15.00
0.00%	HUTCHISON WHAMPOA FINANCE (CI) LIM 144A	CKHH	14.00
0.00%	JAPAN BANK FOR INTERNATIONAL COOPE	JBIC	14.00
0.00%	MID-AMERICA APARTMENTS LP	MAA	14.00
0.00%	NEW YORK ST URBAN DEV CORP	NYSDEV	14.00
0.00%	PROVIDENCE ST. JOSEPH HEALTH	PSJHOG	24.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	22.00
0.00%	RALPH LAUREN CORP	RL	14.00
0.00%	SIGNAL PARENT INC 144A	INTLGR	39.00
0.00%	UNIVERSITY OF SOUTHERN CALIFORNIA	USCTRJ	25.00
0.00%	LANDESKREDITBANK BADEN-WUERTTEMBER MTN RegS	LBANK	14.00
0.00%	NRW BANK MTN RegS	NRWBK	14.00
0.00%	TOWA PHARMACEUTICAL LTD	4553	53.00
0.00%	JMDC INC	4483	62.00
0.00%	EFG-HERMES HLDGS	HRHO	2768.00
0.00%	IPARK HYUNDAI DEVELOPMENT	294870	90.00
0.00%	HANNSTAR DISPLAY CORP	6116	5130.00
0.00%	MANITOBA (PROVINCE OF)	MP	17.00
0.00%	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	ADENVX	13.00
0.00%	COMCAST CORPORATION	CMCSA	17.00
0.00%	BASF SE RegS	BASGR	12.00
0.00%	DCC GROUP FINANCE IRELAND DAC MTN RegS	DCCLN	12.00
0.00%	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	RBIAV	12.00
0.00%	ENI SPA NC9.25 MTN RegS	ENIIM	12.00
0.00%	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	TCLAU	12.00
0.00%	MALAKOFF HUMANIS PREVOYANCE RegS	MLKOFF	12.00
0.00%	ASAHI INDIA GLASS LTD	ASAHIINDIA	158.00
0.00%	NAZARA TECHNOLOGIES LTD	NAZARA	521.00
0.00%	SHUNSIN TECHNOLOGY HOLDINGS LTD	6451	99.00
0.00%	TRUSCO NAKAYAMA CORP	9830	98.00
0.00%	TIDLOR HOLDINGS NON-VOTING DR PCL	TIDLOR.R	3044.00
0.00%	CHINA OVERSEAS PROPERTY HOLDINGS L	2669	2752.00
0.00%	F&F LTD	383220	32.00
0.00%	STORA ENSO OYJ MTN RegS	STERV	12.00
0.00%	E.ON SE MTN RegS	EOANGR	12.00
0.00%	DEUTSCHE BOERSE AG RegS	DBOERS	12.00
0.00%	BANCO BPM SPA MTN RegS	BAMIIM	12.00
0.00%	US BANCORP	USB	12.00
0.00%	UNICREDIT SPA MTN RegS	UCGIM	12.00
0.00%	BARRY CALLEBAUT SERVICES NV RegS	BARY	12.00
0.00%	MOTABILITY OPERATIONS GROUP PLC MTN RegS	MOTOPG	12.00
0.00%	ABN AMRO BANK NV MTN RegS	ABNANV	12.00
0.00%	LOGICOR FINANCING SARL MTN RegS	LOGICR	12.00
0.00%	ENI SPA NC6.25 MTN RegS	ENIIM	12.00
0.00%	JAB HOLDINGS BV RegS	JABHOL	12.00
0.00%	CAISSE NATIONALE DE REASSURANCE MU RegS	CCAMA	12.00
0.00%	SUPERNOVA INVEST GMBH RegS	SUPERN	12.00
0.00%	E.ON SE MTN RegS	EOANGR	13.00
0.00%	GATWICK FUNDING LTD MTN RegS	GATAIR	12.00
0.00%	HUHTAMAKI OYJ RegS	HUHTAM	12.00
0.00%	ALLIANZ SE RegS	ALVGR	12.00
0.00%	ALLIED PROPERTIES REAL ESTATE INVT	AP.UN	184.00
0.00%	SUN CORP	6736	29.00
0.00%	CREST NICHOLSON HOLDINGS PLC	CRST	977.00
0.00%	VINA CONCHA Y TORO INC	CONCHATORO	1345.00
0.00%	WESTERN SECURITIES CO LTD A	002673	1320.00
0.00%	EAST PIPES INTEGRATED COMPANY FOR	1321	28.00
0.00%	MARCUS & MILLICHAP INC	MMI	53.00
0.00%	VOLTAMP TRANSFORMERS LTD	VOLTAMP	14.00
0.00%	CHINA BLUECHEMICAL LTD H	3983	4065.00
0.00%	DAXIN MATERIALS CORP	5234	107.00
0.00%	TVS HOLDINGS LTD	TVSHLTD	9.00
0.00%	WESTERN SUPERCONDUCTING TECHNOLOGI	688122	132.00
0.00%	ARABIAN CONTRACTING SERVICES	4071	46.00
0.00%	SHENZHEN TRANSSION HOLDINGS LTD A	688036	186.00
0.00%	NUFARM LTD	NUF	802.00
0.00%	KANEKA CORP	4118	45.00
0.00%	DAIO PAPER CORP	3880	224.00
0.00%	YOKOGAWA BRIDGE HOLDINGS CORP	5911	76.00
0.00%	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	PSHYPO	12.00
0.00%	EXPERIAN FINANCE PLC MTN RegS	EXPNLN	12.00
0.00%	PEPSICO INC	PEP	23.00
0.00%	BASF SE RegS	BASGR	12.00
0.00%	LA POSTE SA MTN RegS	FRPTT	12.00
0.00%	BRITISH TELECOMMUNICATIONS PLC MTN RegS	BRITEL	12.00
0.00%	ASSA ABLOY AB MTN RegS	ASSABS	12.00
0.00%	KBC GROEP NV MTN RegS	KBCBB	12.00
0.00%	ING GROEP NV RegS	INTNED	12.00
0.00%	BRENNTAG FINANCE BV MTN RegS	BNRGR	12.00
0.00%	EATON CAPITAL UNLIMITED CO RegS	ETN	12.00
0.00%	AKER BP ASA MTN RegS	AKERBP	12.00
0.00%	ITV PLC MTN RegS	ITVLN	12.00
0.00%	DEUTSCHE BANK AG RegS	DB	12.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	12.00
0.00%	ING GROEP NV MTN RegS	INTNED	12.00
0.00%	DVI DEUTSCHE VERMOEGENSUND IMMOBIL RegS	DVIVER	12.00
0.00%	KONINKLIJKE PHILIPS NV MTN RegS	PHIANA	12.00
0.00%	EPH FINANCING INTERNATIONAL AS MTN RegS	EPEN	12.00
0.00%	MBSB	MBSB	8337.00
0.00%	TONGFU MICROELECTRONICS LTD A	002156	206.00
0.00%	TRI CHEMICAL LABORATORIES INC	4369	76.00
0.00%	PROPEL HOLDINGS INC	PRL	89.00
0.00%	SK GAS LTD	018670	9.00
0.00%	CHINA TRADITIONAL CHI MEDICINE CO	570	6138.00
0.00%	INGENIC SEMICONDUCTOR LTD A	300223	86.00
0.00%	SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	SAFA	20.00
0.00%	WESFARMERS LTD MTN RegS	WESAU	15.00
0.00%	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	BGOSK	12.00
0.00%	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	ANZ	12.00
0.00%	AKTIA BANK ABP MTN RegS	AKTIA	12.00
0.00%	VOLKSWAGEN LEASING GMBH MTN RegS	VW	12.00
0.00%	LOWER AUSTRIA STATE OF RegS	NIEDOE	12.00
0.00%	SNAM SPA MTN RegS	SRGIM	12.00
0.00%	AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS	MELAIR	12.00
0.00%	MTU AERO ENGINES AG RegS	MTXGR	12.00
0.00%	SUNWODA ELECTRONIC LTD A	300207	330.00
0.00%	HUADONG MEDICINE LTD A	000963	269.00
0.00%	INDUSTRIAL SECURITIES LTD A	601377	1601.00
0.00%	ZHEJIANG ZHENENG ELECTRIC POWER LT	600023	1739.00
0.00%	AMERISAFE INC	AMSF	42.00
0.00%	PAN-INTERNATIONAL INDUSTRIAL CORP	2328	990.00
0.00%	GABRIEL INDIA LTD	GABRIEL	136.00
0.00%	TIANGONG INTERNATIONAL LTD	826	3270.00
0.00%	UJJIVAN SMALL FINANCE BANK LTD	UJJIVANSFB	2232.00
0.00%	HANKYU HANSHIN REIT INC	8977	1.00
0.00%	JINS HOLDINGS INC	3046	35.00
0.00%	DEUTSCHE PFANDBRIEFBANK AG RegS	PBBGR	12.00
0.00%	SVENSKA HANDELSBANKEN AB MTN RegS	SHBASS	12.00
0.00%	LAENDER NO 63 RegS	LNDER	12.00
0.00%	DEVELOPMENT BANK OF JAPAN INC MTN RegS	DBJJP	12.00
0.00%	ISRAEL (STATE OF) MTN RegS	ISRAEL	12.00
0.00%	ENEL FINANCE INTERNATIONAL NV MTN RegS	ENELIM	12.00
0.00%	SOVEREIGN HOUSING CAPITAL PLC RegS	SVNLN	12.00
0.00%	AUTOSTRADE PER LITALIA SPA MTN RegS	ATOSTR	12.00
0.00%	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	BGOSK	12.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL RegS	ONCRTX	12.00
0.00%	DANSKE BANK A/S RegS	DANBNK	12.00
0.00%	DELL BANK INTERNATIONAL DAC MTN RegS	DELL	12.00
0.00%	CDP RETI SPA RegS	CDPRTI	12.00
0.00%	BANCO DE SABADELL SA MTN RegS	SABSM	12.00
0.00%	BANCO COMERCIAL PORTUGUES SA MTN RegS	BCPPL	12.00
0.00%	MUTUELLE ASSURANCE TRAVAILLEUR MUT RegS	MATMUT	12.00
0.00%	SSE PLC (NC8) MTN RegS	SSELN	12.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	12.00
0.00%	CITIGROUP INC	C	12.00
0.00%	HANWHA SECURITIES & INVESTMENT LTD	003530	276.00
0.00%	MEGA FIRST CORPORATION	MFCB	1923.00
0.00%	CNGR ADVANCED MATERIAL LTD A	300919	171.00
0.00%	ALLIS ELECTRIC LTD	1514	406.00
0.00%	SITRONIX TECHNOLOGY CORP	8016	212.00
0.00%	ALPEK SA DE CV	ALPEKA	2259.00
0.00%	SHOUCHENG HOLDINGS LTD	697	6670.00
0.00%	HWATSING TECHNOLOGY LTD A	688120	52.00
0.00%	KATO SANGYO LTD	9869	33.00
0.00%	POWER AND WATER UTILITY COMPANY FO	2083	160.00
0.00%	BOSTON GAS COMPANY 144A	NGGLN	13.00
0.00%	FNMA 30YR	FNAS9747	14.00
0.00%	FNMA 30YR	FNBC1452	14.00
0.00%	FLORIDA POWER & LIGHT CO	NEE	14.00
0.00%	GNMA2 30YR	G2MA4196	15.00
0.00%	GNMA2 30YR	G2AZ1974	15.00
0.00%	NEW YORK AND PRESBYTERIAN HOSPITAL	NYPRES	25.00
0.00%	OHIO ST TPK COMMN TPK REV	OHSTRN	19.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	16.00
0.00%	NORTH WEST REDWATER PARTNERSHIP	NWRWPT	23.00
0.00%	ONTARIO (PROVINCE OF)	ONT	17.00
0.00%	COMUNE DI MILANO	COMILA	12.00
0.00%	UPS OF AMERICA INC RegS	UPS	12.00
0.00%	INTESA SANPAOLO SPA MTN RegS	ISPIM	12.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO MTN RegS	MEX	17.00
0.00%	ASSICURAZIONI GENERALI SPA RegS	ASSGEN	12.00
0.00%	HAMBURG COMMERCIAL BANK AG RegS	HCOB	12.00
0.00%	BPCE SFH MTN RegS	BPCECB	12.00
0.00%	SPAREBANK 1 SOR-NORGE ASA MTN RegS	SRBANK	12.00
0.00%	NATIONAL GAS TRANSMISSION PLC MTN RegS	NGTRAN	12.00
0.00%	CREDIT AGRICOLE HOME LOAN SFH RegS	ACACB	12.00
0.00%	ABERTIS INFRAESTRUCTURAS SA MTN RegS	ABESM	12.00
0.00%	BANCO BPM SPA RegS	BAMIIM	12.00
0.00%	DEUTSCHE BOERSE AG RegS	DBOERS	12.00
0.00%	INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS	ICBCAS	12.00
0.00%	DANSKE BANK A/S MTN RegS	DANBNK	12.00
0.00%	T-MOBILE USA INC	TMUS	12.00
0.00%	FORD MOTOR CREDIT COMPANY LLC MTN	F	12.00
0.00%	JOHNSON & JOHNSON	JNJ	12.00
0.00%	TIMKEN COMPANY	TKR	12.00
0.00%	LINDE PLC MTN RegS	LIN	12.00
0.00%	BECTON DICKINSON EURO FINANCE SARL	BDX	12.00
0.00%	APTIV SWISS HOLDINGS LTD	APTV	12.00
0.00%	MOTABILITY OPERATIONS GROUP PLC MTN RegS	MOTOPG	12.00
0.00%	SOGECAP SA RegS	SOGESA	12.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	GM	12.00
0.00%	ADIF HIGH SPEED MTN RegS	ADIFAL	12.00
0.00%	SNF GROUP SA RegS	SNFF	12.00
0.00%	ELLEVIO AB MTN RegS	ELLEVI	12.00
0.00%	NEXI SPA MTN RegS	NEXIIM	12.00
0.00%	CENCORA INC	COR	12.00
0.00%	BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS	MONTE	12.00
0.00%	MERCIALYS SA RegS	MERYFP	12.00
0.00%	NIBC BANK NV MTN RegS	NIBCAP	12.00
0.00%	POSTNL NV RegS	PNLNA	12.00
0.00%	METALLUS INC	MTUS	80.00
0.00%	ABILITY ENTERPRISE LTD	2374	615.00
0.00%	CHENNAI PETROLEUM CORPORATION LTD	CHENNPETRO	134.00
0.00%	CHINA RARE EARTH RESOURCES AND TEC	000831	188.00
0.00%	UTI ASSET MANAGEM LTD	UTIAMC	129.00
0.00%	AS ONE CORP	7476	100.00
0.00%	AO WORLD	AO.	1142.00
0.00%	YEALINK NETWORK TECHNOLOGY LTD A	300628	269.00
0.00%	KOREA GAS CORP	036460	57.00
0.00%	GUJARAT GAS LTD	GUJGASLTD	398.00
0.00%	SEAZEN GROUP LTD	1030	4964.00
0.00%	BROOKFIELD INFRASTRUCTURE FINANCE MTN	BIP	17.00
0.00%	UNIPOL ASSICURAZIONI SPA MTN RegS	UNIIM	12.00
0.00%	MUENCHENER RUECKVERSICHERUNGS GESE RegS	MUNRE	12.00
0.00%	BP CAPITAL MARKETS BV RegS	BPLN	18.00
0.00%	NEDERLANDSE WATERSCHAPSBANK NV RegS	NEDWBK	23.00
0.00%	NETHERLANDS DEVELOPMENT FINANCE CO RegS	NEDFIN	12.00
0.00%	ADIDAS AG RegS	ADSGR	12.00
0.00%	AXA SA MTN RegS	AXASA	12.00
0.00%	E.ON SE RegS	EOANGR	12.00
0.00%	BMW FINANCE NV RegS	BMW	12.00
0.00%	ORANGE SA MTN RegS	ORAFP	12.00
0.00%	LLOYDS BANKING GROUP PLC MTN RegS	LLOYDS	12.00
0.00%	ENI SPA MTN RegS	ENIIM	12.00
0.00%	ORANGE SA RegS	ORAFP	12.00
0.00%	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	RTEFRA	12.00
0.00%	COMPAGNIE GENERALE DES ETABLISSEME MTN RegS	MLFP	12.00
0.00%	UBS SWITZERLAND AG RegS	UBS	12.00
0.00%	CELLNEX FINANCE COMPANY SA MTN RegS	CLNXSM	12.00
0.00%	MONDI FINANCE PLC MTN RegS	MNDILN	12.00
0.00%	TORNATOR OY RegS	TORNAT	12.00
0.00%	ASN BANK NV RegS	ASNBNK	12.00
0.00%	ERSTE GROUP BANK AG MTN RegS	ERSTBK	12.00
0.00%	EATON CAPITAL UNLIMITED CO	ETN	12.00
0.00%	NATURGY FINANCE IBERIA SA MTN RegS	NTGYSM	12.00
0.00%	ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	ANDAL	12.00
0.00%	RESA SA RegS	RESABE	12.00
0.00%	CREDIT AGRICOLE SA MTN RegS	ACAFP	12.00
0.00%	LANDSBANKINN HF MTN RegS	LANBNN	12.00
0.00%	HYUNDAI CAPITAL AMERICA MTN RegS	HYNMTR	12.00
0.00%	SYSTEX CORP	6214	367.00
0.00%	YUEXIU PROPERTY COMPANY LTD	123	2890.00
0.00%	DEUTSCHE PFANDBRIEFBANK AG	PBB	359.00
0.00%	HIOKI EE CORP	6866	27.00
0.00%	STARTS CORP INC	8850	44.00
0.00%	HMC CAPITAL LTD	HMC	845.00
0.00%	BTS GROUP HOLDINGS NON-VOTING DR P	BTS.R	19776.00
0.00%	SICHUAN KELUN PHARMACEUTICAL LTD A	002422	264.00
0.00%	37 INTERACTIVE ENTERTAINMENT NETWO	002555	417.00
0.00%	ENN NATURAL GAS LTD A	600803	454.00
0.00%	OXFORD INDUSTRIES INC	OXM	31.00
0.00%	RPC INC	RES	198.00
0.00%	GAS NATURAL FENOSA FINANCE BV MTN RegS	NTGYSM	12.00
0.00%	UNIPOL ASSICURAZIONI SPA MTN RegS	UNIIM	12.00
0.00%	CARREFOUR SA MTN RegS	CAFP	12.00
0.00%	BLACKSTONE PROPERTY PARTNERS EUROP RegS	BPPEHX	12.00
0.00%	E.ON SE RegS	EOANGR	12.00
0.00%	ICCREA BANCA ISTITUTO CENTRALE DEL RegS	ICCREA	12.00
0.00%	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	SVTLN	12.00
0.00%	RHEINLAND-PALATINATE LAND OF RegS	RHIPAL	12.00
0.00%	PERNOD-RICARD SA MTN RegS	RIFP	12.00
0.00%	DSM BV MTN RegS	DSFIR	12.00
0.00%	HEINEKEN NV MTN RegS	HEIANA	12.00
0.00%	MIZUHO FINANCIAL GROUP INC MTN RegS	MIZUHO	12.00
0.00%	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	SPABOL	12.00
0.00%	KNORR-BREMSE AG MTN RegS	KNOGR	12.00
0.00%	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	VW	12.00
0.00%	NESTE OYJ MTN RegS	NESVFH	12.00
0.00%	NEDERLANDSE GASUNIE NV MTN RegS	NEGANV	12.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	12.00
0.00%	TYCO ELECTRONICS GROUP SA	TEL	12.00
0.00%	FISERV FUNDING UNLIMITED CO	FISV	12.00
0.00%	ELECTRICITE DE FRANCE SA MTN RegS	EDF	12.00
0.00%	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	HEIGR	12.00
0.00%	UNILEVER CAPITAL CORP RegS	UNANA	12.00
0.00%	ROBERT BOSCH FINANCE LLC MTN RegS	RBOSGR	12.00
0.00%	ABN AMRO BANK NV MTN RegS	ABNANV	12.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	MUFG	12.00
0.00%	LONDON POWER NETWORKS PLC MTN RegS	UKPONE	12.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL RegS	ONCRTX	12.00
0.00%	FEDEX CORP	FDX	12.00
0.00%	SOCIETE GENERALE SA MTN RegS	SOCGEN	12.00
0.00%	SHIBAURA MACHINE LTD	6104	52.00
0.00%	CHINA OVERSEAS GRAND OCEANS GROUP	81	4055.00
0.00%	IQIYI ADS REPRESENTING CLASS A IN	IQ	976.00
0.00%	WHIRLPOOL OF INDIA LTD	WHIRL	152.00
0.00%	MEDPLUS HEALTH SERVICES LTD	MEDPLUS	147.00
0.00%	GIBSON ENERGY INC MTN RegS	GEICN	18.00
0.00%	TELUS CORPORATION	TCN	17.00
0.00%	BULGARIA (REPUBLIC OF) MTN RegS	BGARIA	12.00
0.00%	AIRBUS SE MTN RegS	AIRFP	12.00
0.00%	EXPERIAN FINANCE PLC MTN RegS	EXPNLN	12.00
0.00%	LIETUVOS ENERGIJA UAB MTN RegS	LIEENE	12.00
0.00%	GATWICK FUNDING LTD MTN RegS	GATAIR	18.00
0.00%	EP INFRASTRUCTURE AS RegS	ENAPHO	12.00
0.00%	ENI SPA MTN RegS	ENIIM	12.00
0.00%	SSE PLC MTN RegS	SSELN	12.00
0.00%	LA POSTE SA MTN RegS	FRPTT	12.00
0.00%	SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS	SNOBNO	12.00
0.00%	MADRID COMMUNITY OF RegS	MADRID	12.00
0.00%	DEUTSCHE PFANDBRIEFBANK AG RegS	PBBGR	12.00
0.00%	LFA FOERDERBANK BAYERN	BAYLAN	12.00
0.00%	E.ON SE MTN RegS	EOANGR	12.00
0.00%	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	SPABOL	12.00
0.00%	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	URWFP	12.00
0.00%	CARREFOUR SA MTN RegS	CAFP	12.00
0.00%	LSEG NETHERLANDS BV MTN RegS	LSELN	12.00
0.00%	IHG FINANCE LLC MTN RegS	IHGLN	12.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	12.00
0.00%	SOUTHERN GAS NETWORKS PLC MTN RegS	SGN	12.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	12.00
0.00%	WOOLWORTHS GROUP LTD MTN RegS	WOWAU	12.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	12.00
0.00%	TRATON FINANCE LUXEMBOURG SA MTN RegS	TRAGR	12.00
0.00%	SUEDZUCKER INTERNATIONAL FINANCE B RegS	SZUGR	12.00
0.00%	NIEDERSACHSEN LAND OF RegS	NIESA	12.00
0.00%	MIZUHO FINANCIAL GROUP INC MTN RegS	MIZUHO	12.00
0.00%	NORDIC INVESTMENT BANK MTN RegS	NIB	12.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	12.00
0.00%	UNILEVER CAPITAL CORP RegS	UNANA	12.00
0.00%	INFORMA PLC MTN RegS	INFLN	12.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	12.00
0.00%	WESFARMERS LTD MTN RegS	WESAU	12.00
0.00%	PUBLICIS GROUPE SA MTN RegS	PUBFP	12.00
0.00%	AMPHENOL CORPORATION	APH	12.00
0.00%	OP CORPORATE BANK PLC MTN RegS	OPBANK	12.00
0.00%	SANOFI SA MTN RegS	SANFP	12.00
0.00%	REWE INTERNATIONAL FINANCE BV RegS	REWEEG	12.00
0.00%	ENBW ENERGIE BADEN WUERTTEMBERG AG RegS	ENBW	12.00
0.00%	UBS GROUP AG RegS	UBS	12.00
0.00%	SWEDBANK AB MTN RegS	SWEDA	12.00
0.00%	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	RBIAV	12.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	12.00
0.00%	SYDBANK A/S MTN RegS	SYDBDC	12.00
0.00%	GIVAUDAN FINANCE EUROPE BV RegS	GIVNVX	12.00
0.00%	ASSA ABLOY AB MTN RegS	ASSABS	12.00
0.00%	SGS NEDERLAND HOLDING BV RegS	SGSNVX	12.00
0.00%	CRELAN SA MTN RegS	CRELAN	12.00
0.00%	COCA-COLA HBC FINANCE BV MTN RegS	CCHLN	12.00
0.00%	COCA-COLA HBC FINANCE BV MTN RegS	CCHLN	12.00
0.00%	NIHON PARKERIZING LTD	4095	146.00
0.00%	POLY PROPERTY SERVICES LTD H	6049	338.00
0.00%	SAO PAULO ALPARGATAS PREF SA	ALPA4	555.00
0.00%	JINDUICHENG MOLYBDENUM LTD A	601958	490.00
0.00%	DONGKOOK PHARMACEUTICAL LTD	086450	73.00
0.00%	COLONIAL SFL SOCIMI SA MTN RegS	COLSM	12.00
0.00%	ASN BANK NV RegS	ASNBNK	12.00
0.00%	TALANX AG MTN RegS	TALANX	12.00
0.00%	ABN AMRO BANK NV MTN RegS	ABNANV	12.00
0.00%	BAKER HUGHES HOLDINGS LLC	BHI	12.00
0.00%	BAKER HUGHES HOLDINGS LLC	BHI	12.00
0.00%	COMPAGNIE GENERALE DES ETABLISSEME RegS	MLFP	12.00
0.00%	ERSTE GROUP BANK AG MTN RegS	ERSTBK	12.00
0.00%	COOPERATIEVE RABOBANK UA MTN RegS	RABOBK	12.00
0.00%	CAIXABANK SA RegS	CABKSM	12.00
0.00%	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	SIEGR	15.00
0.00%	NEXI SPA RegS	NEXIIM	12.00
0.00%	DEUTSCHE BAHN AG RegS	DBHNGR	12.00
0.00%	DEUTSCHE BAHN AG RegS	DBHNGR	12.00
0.00%	APRR SA MTN RegS	ARRFP	12.00
0.00%	ENEL FINANCE INTERNATIONAL NV MTN RegS	ENELIM	12.00
0.00%	NEW YORK LIFE GLOBAL FUNDING RegS	NYLIFE	12.00
0.00%	LKQ DUTCH BOND BV	LKQ	12.00
0.00%	KOREA HOUSING FINANCE CORP RegS	KHFC	12.00
0.00%	NATIONAL AUSTRALIA BANK LTD MTN RegS	NAB	12.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	12.00
0.00%	AMVEST RCF CUSTODIAN BV MTN RegS	AMVCUS	12.00
0.00%	NYKREDIT REALKREDIT A/S MTN RegS	NYKRE	12.00
0.00%	ROQUETTE FRERES SA RegS	ROQFRE	12.00
0.00%	ARCELORMITTAL SA MTN RegS	MTNA	12.00
0.00%	SIXT SE MTN RegS	SIXGR	12.00
0.00%	NORSK HYDRO ASA MTN RegS	NHYNO	12.00
0.00%	SPARKASSE PFORZHEIM CALW	SKPPFO	12.00
0.00%	VAR ENERGI ASA MTN RegS	VARNO	12.00
0.00%	KOMMUNALKREDIT AUSTRIA AG RegS	KA	12.00
0.00%	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	SIEGR	12.00
0.00%	BAYERISCHE LANDESBANK RegS	BYLAN	12.00
0.00%	GLENCORE CAPITAL FINANCE DAC MTN RegS	GLENLN	12.00
0.00%	MADRID COMMUNITY OF RegS	MADRID	12.00
0.00%	CASSA DEPOSITI E PRESTITI SPA RegS	CDEP	12.00
0.00%	PACIFIC LIFE GLOBAL FUNDING II RegS	PACLIF	12.00
0.00%	VODAFONE INTERNATIONAL FINANCING D MTN RegS	VOD	12.00
0.00%	CATERPILLAR FINANCIAL SERVICES COR MTN RegS	CAT	12.00
0.00%	EVONIK INDUSTRIES AG RegS	EVKGR	12.00
0.00%	CONTINENTAL AG MTN RegS	CONGR	12.00
0.00%	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	NDB	12.00
0.00%	VOLKSWAGEN BANK GMBH MTN RegS	VW	12.00
0.00%	HEINEKEN NV MTN RegS	HEIANA	12.00
0.00%	SOCIETE GENERALE SA MTN RegS	SOCGEN	12.00
0.00%	BANCA COMERCIALA ROMANA SA MTN RegS	BCRBK	12.00
0.00%	BANK OF IRELAND GROUP PLC RegS	BKIR	12.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	12.00
0.00%	CRELAN SA MTN RegS	CRELAN	12.00
0.00%	DANONE SA MTN RegS	BNFP	12.00
0.00%	FIVERR INTERNATIONAL LTD	FVRR	128.00
0.00%	VITAL INFRASTRUCTURE PROPERTY UNIT	VITL.UN	329.00
0.00%	GILLETTE INDIA LTD	GILLETTE	16.00
0.00%	SEEGENE INC	096530	83.00
0.00%	LB GROUP LTD A	002601	527.00
0.00%	NATIONAL SILICON INDUSTRY GROUP LT	688126	523.00
0.00%	AZAD ENGINEERING LTD	AZAD	69.00
0.00%	MRV ENGENHARIA E PARTICIPACOES SA	MRVE3	868.00
0.00%	CHINA LIFE INSURANCE LTD A	601628	246.00
0.00%	SK OCEANPLANT COLTD LTD	100090	86.00
0.00%	SHANXI COKING COAL ENERGY GROUP LT	000983	1431.00
0.00%	JAPAN LIFELINE LTD	7575	148.00
0.00%	AUSTRALIA AND NEW ZEALAND BANKING RegS	ANZ	12.00
0.00%	SPAREBANK 1 BOLIGKREDITT AS RegS	SPABOL	12.00
0.00%	SLOVENSKA SPORITELNA AS RegS	SLOSPO	12.00
0.00%	LLOYDS BANK PLC MTN RegS	LLOYDS	12.00
0.00%	ROYAL BANK OF CANADA MTN RegS	RY	12.00
0.00%	BANCO DI DESIO E DELLA BRIANZA SPA RegS	BANDES	12.00
0.00%	LYB INTERNATIONAL FINANCE II BV	LYB	12.00
0.00%	ZUERCHER KANTONALBANK RegS	ZKB	12.00
0.00%	RAIFFEISEN BANK INTERNATIONAL AG RegS	RBIAV	12.00
0.00%	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	MBGGR	12.00
0.00%	KONINKLIJKE KPN NV MTN RegS	KPN	12.00
0.00%	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	TCLAU	12.00
0.00%	REGIE AUTONOME DES TRANSPORTS PARI MTN RegS	RATPFP	12.00
0.00%	SEGRO PLC MTN RegS	SGROLN	12.00
0.00%	ABN AMRO BANK NV MTN RegS	ABNANV	12.00
0.00%	LOUIS DREYFUS COMPANY FINANCE BV RegS	LOUDRE	12.00
0.00%	ENEL SPA NC8 RegS	ENELIM	12.00
0.00%	BMW INTERNATIONAL INVESTMENT BV MTN RegS	BMW	12.00
0.00%	ESERCIZI AEROPORTUALI SEA SPA RegS	SEASPA	12.00
0.00%	OP CORPORATE BANK PLC MTN RegS	OPBANK	12.00
0.00%	DEUTSCHE BANK AG MTN RegS	DB	12.00
0.00%	BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS	BCEE	12.00
0.00%	DEUTSCHE POST AG MTN RegS	DHLGR	12.00
0.00%	ASB BANK LTD MTN RegS	ASBBNK	12.00
0.00%	WOLTERS KLUWER NV RegS	WKLNA	12.00
0.00%	ADIF HIGH SPEED MTN RegS	ADIFAL	12.00
0.00%	NORTH-RHINE WESTPHALIA STATE OF RegS	NRW	12.00
0.00%	ERSTE GROUP BANK AG MTN RegS	ERSTBK	12.00
0.00%	MIZUHO FINANCIAL GROUP INC MTN RegS	MIZUHO	12.00
0.00%	ACCOR SA MTN RegS	ACFP	12.00
0.00%	BHP BILLITON FINANCE LTD MTN RegS	BHP	12.00
0.00%	FRESENIUS SE & CO. KGAA MTN RegS	FREGR	12.00
0.00%	AP MOELLER - MAERSK A/S MTN RegS	MAERSK	12.00
0.00%	IDS FINANCING PLC MTN RegS	IDSLN	12.00
0.00%	LANDESBANK SAAR GIROZENTRALE RegS	SAARLB	12.00
0.00%	IBERDROLA FINANZAS SAU MTN RegS	IBESM	12.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	12.00
0.00%	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	TCLAU	12.00
0.00%	DEUTSCHE POST AG MTN RegS	DHLGR	12.00
0.00%	TRATON FINANCE LUXEMBOURG SA MTN RegS	TRAGR	12.00
0.00%	RCI BANQUE SA MTN RegS	RENAUL	12.00
0.00%	VEOLIA ENVIRONNEMENT SA MTN RegS	VIEFP	12.00
0.00%	VEOLIA ENVIRONNEMENT SA MTN RegS	VIEFP	12.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	12.00
0.00%	ERSTE GROUP BANK AG MTN RegS	ERSTBK	12.00
0.00%	BELFIUS BANQUE SA MTN RegS	CCBGBB	12.00
0.00%	SOUTH EASTERN POWER NETWORKS PLC MTN RegS	UKPONE	12.00
0.00%	ELIS SA MTN RegS	ELISGP	12.00
0.00%	AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS	MELAIR	12.00
0.00%	NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN RegS	NZLGFA	12.00
0.00%	EUROBANK SA MTN RegS	EUROB	12.00
0.00%	RCI BANQUE SA MTN RegS	RENAUL	12.00
0.00%	INVESTEC PLC MTN RegS	INVPLN	12.00
0.00%	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	TOYOTA	12.00
0.00%	UNIGROUP GUOXIN MICROELECTRONICS L	002049	132.00
0.00%	JINKO SOLAR LTD A	688223	1385.00
0.00%	SANAN OPTOELECTRONICS LTD A	600703	762.00
0.00%	GIANT MANUFACTURING LTD	9921	627.00
0.00%	DAEWOONG PHARMACEUTICAL	069620	13.00
0.00%	SAUDI PHARMACEUTICAL INDUST AND ME	2070	159.00
0.00%	ROHM AND HAAS COMPANY	DOW	12.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	14.00
0.00%	ESSEX PORTFOLIO LP	ESS	23.00
0.00%	FGOLD 30YR GIANT	FGG08800	14.00
0.00%	FNMA 15YR	FNAS8028	14.00
0.00%	FNMA 30YR	FNCA0240	14.00
0.00%	GNMA2 30YR	G2BD4034	14.00
0.00%	GNMA2 30YR PLATINUM	G2784656	14.00
0.00%	LINDBLAD EXPEDITIONS LLC 144A	LIND	13.00
0.00%	JAPAN AVIATION ELECTRONICS INDUSTR	6807	88.00
0.00%	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	SPABOL	12.00
0.00%	BELFIUS BANK SA/NV MTN RegS	CCBGBB	12.00
0.00%	AVIVA PLC RegS	AVLN	12.00
0.00%	IMCD NV RegS	IMCDNA	12.00
0.00%	ABN AMRO BANK NV RegS	ABNANV	12.00
0.00%	AFRICAN DEVELOPMENT BANK	AFDB	12.00
0.00%	LANDESBANK BADEN-WUERTTEMBERG RegS	LBBW	12.00
0.00%	ALIMENTATION COUCHE-TARD INC RegS	ATDBCN	12.00
0.00%	BMW INTERNATIONAL INVESTMENT BV MTN RegS	BMW	12.00
0.00%	KERRY GROUP FINANCIAL SERVICES MTN RegS	KYGID	12.00
0.00%	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	CCEP	12.00
0.00%	COMCAST CORPORATION	CMCSA	12.00
0.00%	ZIMMER BIOMET HOLDINGS INC	ZBH	12.00
0.00%	SMURFIT KAPPA TREASURY UNLIMITED C RegS	SW	12.00
0.00%	BRANDENBURG (STATE OF)	BRABUR	12.00
0.00%	MOTABILITY OPERATIONS GROUP PLC MTN RegS	MOTOPG	12.00
0.00%	ARKEA PUBLIC SECTOR SCF SA MTN RegS	CMARK	12.00
0.00%	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	RBIAV	12.00
0.00%	ABN AMRO BANK NV MTN RegS	ABNANV	12.00
0.00%	INTESA SANPAOLO ASSICURAZIONI SPA RegS	ISPVIT	12.00
0.00%	BERLIN (STATE OF)	BERGER	12.00
0.00%	LEGRAND SA RegS	LRFP	12.00
0.00%	DANISH SHIP FINANCE A/S RegS	DANSKB	12.00
0.00%	SOCIETE NATIONALE SNCF SA MTN RegS	SNCF	12.00
0.00%	ALLIANDER NV MTN RegS	ALLRNV	12.00
0.00%	ANHEUSER BUSCH INBEV SA MTN RegS	ABIBB	12.00
0.00%	BRITISH TELECOMMUNICATIONS PLC MTN RegS	BRITEL	12.00
0.00%	WERFEN SA MTN RegS	WERFEN	12.00
0.00%	BRANDENBURG (STATE OF)	BRABUR	12.00
0.00%	EUROFINS SCIENTIFIC SE RegS	ERFFP	12.00
0.00%	CNH INDUSTRIAL NV MTN RegS	CNH	12.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	12.00
0.00%	ASTM SPA MTN RegS	ATIM	12.00
0.00%	PUBLIC PROPERTY INVEST AS MTN RegS	PUPRIN	12.00
0.00%	RCI BANQUE SA MTN RegS	RENAUL	12.00
0.00%	LANDSBANKINN HF MTN RegS	LANBNN	12.00
0.00%	HEINEKEN NV MTN RegS	HEIANA	12.00
0.00%	BOOKING HOLDINGS INC	BKNG	12.00
0.00%	INVESTITIONSBANK BERLIN RegS	IBB	12.00
0.00%	VONOVIA SE RegS	ANNGR	12.00
0.00%	SOFINA SA RegS	SOFBB	12.00
0.00%	BRISBANE AIRPORT CORPORATION PTY L MTN RegS	BACAU	12.00
0.00%	LOREAL SA MTN RegS	ORFP	12.00
0.00%	LINDE PLC MTN RegS	LIN	12.00
0.00%	KBC GROEP NV MTN RegS	KBCBB	12.00
0.00%	DEUTSCHE TELEKOM AG MTN RegS	DT	12.00
0.00%	DXC CAPITAL FUNDING DAC RegS	DXC	12.00
0.00%	NIEDERSACHSEN LAND OF RegS	NIESA	12.00
0.00%	ASSICURAZIONI GENERALI SPA MTN RegS	ASSGEN	12.00
0.00%	VEOLIA ENVIRONNEMENT SA MTN RegS	VIEFP	12.00
0.00%	CREDIT AGRICOLE ASSURANCES SA RegS	ACAFP	12.00
0.00%	ROYAL BANK OF CANADA MTN RegS	RY	12.00
0.00%	E.ON SE MTN RegS	EOANGR	12.00
0.00%	BANQUE STELLANTIS FRANCE SA MTN RegS	BSTLAF	12.00
0.00%	NYKREDIT REALKREDIT A/S MTN RegS	NYKRE	12.00
0.00%	BMW FINANCE NV MTN RegS	BMW	12.00
0.00%	BMW FINANCE NV MTN RegS	BMW	12.00
0.00%	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	GLJGR	12.00
0.00%	BREMEN (STATE OF)	BREMEN	12.00
0.00%	BAYERISCHE LANDESBANK RegS	BYLAN	12.00
0.00%	PEPSICO INC	PEP	12.00
0.00%	LLOYDS BANKING GROUP PLC MTN RegS	LLOYDS	12.00
0.00%	EIKA BOLIGKREDITT AS MTN RegS	EIKBOL	12.00
0.00%	LOWER AUSTRIA STATE OF RegS	NIEDOE	12.00
0.00%	SOCIETE GENERALE SA MTN RegS	SOCGEN	12.00
0.00%	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	URWFP	12.00
0.00%	MNC TOURISM INDONESIA	KPIG	134868.00
0.00%	HANON SYSTEMS	018880	490.00
0.00%	SINOLINK SECURITIES LTD A	600109	1062.00
0.00%	ALTALINK LP	ALTALK	18.00
0.00%	GREATER TORONTO AIRPORTS AUTHORITY	GTAAIR	21.00
0.00%	HEATHROW FUNDING LIMITED MTN RegS	HTHROW	18.00
0.00%	STADSHYPOTEK AB RegS	SHBASS	12.00
0.00%	F VAN LANSCHOT BANKIERS NV RegS	LANSNA	12.00
0.00%	ORANGE SA MTN RegS	ORAFP	12.00
0.00%	MUENCHENER HYPOTHEKENBANK EG MTN RegS	MUNHYP	12.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	RENTEN	12.00
0.00%	STORA ENSO OYJ MTN RegS	STERV	12.00
0.00%	ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	ANDAL	12.00
0.00%	AT&T INC	T	12.00
0.00%	MCDONALDS CORPORATION MTN RegS	MCD	12.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	12.00
0.00%	TOTAL CAPITAL INTERNATIONAL SA MTN RegS	TTEFP	12.00
0.00%	SR BOLIGKREDITT AS MTN RegS	SRBANK	12.00
0.00%	NEDERLANDSE WATERSCHAPSBANK NV RegS	NEDWBK	12.00
0.00%	NYKREDIT REALKREDIT A/S MTN RegS	NYKRE	12.00
0.00%	AMCOR UK FINANCE PLC	AMCR	12.00
0.00%	DANSKE KIINNITYSLUOTTOPANKKI OY RegS	DANBNK	12.00
0.00%	ELECTRICITE DE FRANCE SA MTN RegS	EDF	12.00
0.00%	SAECHSISCHE AUFBAUBANK - FOERDERBA RegS	SABFOE	12.00
0.00%	UPM-KYMMENE OYJ MTN RegS	UPMFH	12.00
0.00%	TELSTRA GROUP LTD MTN RegS	TLSAU	12.00
0.00%	LA FRANCAISE DES JEUX SA RegS	FDJFP	12.00
0.00%	VEOLIA ENVIRONNEMENT SA MTN RegS	VIEFP	12.00
0.00%	NEW YORK LIFE GLOBAL FUNDING RegS	NYLIFE	12.00
0.00%	HEATHROW FUNDING LTD MTN RegS	HTHROW	12.00
0.00%	SAARLAND (STATE OF)	SAARLD	12.00
0.00%	NIPPON LIFE INSURANCE CO RegS	NIPLIF	12.00
0.00%	ENEL FINANCE INTERNATIONAL NV MTN RegS	ENELIM	12.00
0.00%	KOREA HOUSING FINANCE CORP RegS	KHFC	12.00
0.00%	SANOFI SA MTN RegS	SANFP	12.00
0.00%	APRR SA MTN RegS	ARRFP	12.00
0.00%	PARIS CITY OF RegS	VDP	12.00
0.00%	BANCA MONTE DEI PASCHI DI SIENA SP RegS	MONTE	12.00
0.00%	EL CORTE INGLES SA MTN RegS	CRTING	12.00
0.00%	SCHLESWIG-HOLSTEIN (STATE OF) RegS	SCHHOL	12.00
0.00%	SCHNEIDER ELECTRIC SE MTN RegS	SUFP	12.00
0.00%	COLONIAL SFL SOCIMI SA MTN RegS	COLSM	12.00
0.00%	SCENTRE MANAGEMENT LTD MTN RegS	SCGAU	12.00
0.00%	SMITHS GROUP PLC MTN RegS	SMINLN	12.00
0.00%	REPSOL EUROPE FINANCE SARL MTN RegS	REPSM	12.00
0.00%	LINDE PLC MTN RegS	LIN	12.00
0.00%	MAGNUM ICC FINANCE BV MTN RegS	MICCNL	12.00
0.00%	PRAEMIA HEALTHCARE SA RegS	PRAEFP	12.00
0.00%	WPP FINANCE 2013 MTN RegS	WPPLN	12.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	12.00
0.00%	COMPASS GROUP PLC MTN RegS	CPGLN	12.00
0.00%	NEDERLANDSE GASUNIE NV MTN RegS	NEGANV	12.00
0.00%	BAYERISCHE LANDESBANK RegS	BYLAN	12.00
0.00%	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	SVTLN	12.00
0.00%	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	EDPPL	12.00
0.00%	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	SEB	12.00
0.00%	KONINKLIJKE KPN NV MTN RegS	KPN	12.00
0.00%	IBERCAJA BANCO SA RegS	CAZAR	12.00
0.00%	ACQUIRENTE UNICO SPA RegS	ACQUIU	12.00
0.00%	INFINEON TECHNOLOGIES AG MTN RegS	IFXGR	12.00
0.00%	MIZUHO FINANCIAL GROUP INC MTN RegS	MIZUHO	12.00
0.00%	FLUVIUS SYSTEM OPERATOR CV MTN RegS	FLUVIU	12.00
0.00%	ALPHABET INC	GOOGL	10.00
0.00%	MACQUARIE BANK LTD MTN RegS	MQGAU	12.00
0.00%	UNICREDIT BANK AUSTRIA AG MTN RegS	BACA	12.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	12.00
0.00%	ELECTRICITE DE FRANCE SA MTN RegS	EDF	12.00
0.00%	ALBERTA (PROVINCE OF) RegS	ALTA	12.00
0.00%	HANNSTAR BOARD CORP	5469	470.00
0.00%	ASTRA MICROWAVE PRODUCTS LTD	ASTRAMICRO	121.00
0.00%	OLA ELECTRIC MOBILITY LTD	OLAELEC	3269.00
0.00%	MFE-MEDIAFOREUROPE NV	MFEA	405.00
0.00%	AMERICAN WOODMARK CORP	AMWD	32.00
0.00%	PRAJ INDUSTRIES LTD	PRAJIND	355.00
0.00%	FINOLEX INDUSTRIES LTD	FINPIPE	723.00
0.00%	CANADIAN TIRE CORPORATION LTD MTN	CTCACN	17.00
0.00%	NORDEA BANK ABP MTN RegS	NDAFH	12.00
0.00%	DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE RegS	DZHYP	12.00
0.00%	SCHLESWIG-HOLSTEIN (STATE OF) RegS	SCHHOL	12.00
0.00%	SANTANDER UK PLC MTN RegS	SANUK	12.00
0.00%	ANIMA HOLDING SPA RegS	ANIMIM	12.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	12.00
0.00%	HSBC SFH FRANCE SA RegS	CCFSFH	12.00
0.00%	MCDONALDS CORPORATION MTN RegS	MCD	12.00
0.00%	ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	ANDAL	12.00
0.00%	NORDEA BANK ABP MTN RegS	NDAFH	12.00
0.00%	COENTREPRISE DE TRANSPORT DELECTRI RegS	CTEFRA	12.00
0.00%	MEDTRONIC INC	MDT	12.00
0.00%	IBERDROLA FINANZAS SAU MTN RegS	IBESM	12.00
0.00%	INFORMA PLC MTN RegS	INFLN	12.00
0.00%	LA FRANCAISE DES JEUX SA RegS	FDJFP	12.00
0.00%	SVENSKA HANDELSBANKEN AB MTN RegS	SHBASS	12.00
0.00%	PERNOD-RICARD SA MTN RegS	RIFP	12.00
0.00%	ITALGAS SPA MTN RegS	IGIM	12.00
0.00%	AKZO NOBEL NV MTN RegS	AKZANA	12.00
0.00%	ATLAS COPCO FINANCE DAC MTN RegS	ATCOA	12.00
0.00%	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	JAPTOB	12.00
0.00%	CARMILA SA MTN RegS	CARDFP	12.00
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE RegS	CM	12.00
0.00%	PROCTER & GAMBLE CO	PG	12.00
0.00%	FOXCONN SINGAPORE PTE LTD MTN RegS	HONHAI	12.00
0.00%	UNILEVER CAPITAL CORP MTN RegS	UNANA	12.00
0.00%	PERNOD-RICARD SA MTN RegS	RIFP	12.00
0.00%	BOOKING HOLDINGS INC	BKNG	12.00
0.00%	ENEXIS HOLDING NV MTN RegS	ENEXIS	12.00
0.00%	SWISSCOM FINANCE BV MTN RegS	SCMNVX	12.00
0.00%	DIGITAL EURO FINCO LLC RegS	DLR	12.00
0.00%	ENEL SPA NC9 RegS	ENELIM	12.00
0.00%	CELLNEX FINANCE COMPANY SA MTN RegS	CLNXSM	12.00
0.00%	CELLNEX FINANCE COMPANY SA MTN RegS	CLNXSM	12.00
0.00%	VGP NV RegS	VGPBB	12.00
0.00%	AENA SME SA MTN RegS	AENASM	12.00
0.00%	P3 GROUP SARL MTN RegS	PTHREE	12.00
0.00%	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	TRNIM	12.00
0.00%	DANSKE BANK A/S MTN RegS	DANBNK	12.00
0.00%	MIZUHO FINANCIAL GROUP INC MTN RegS	MIZUHO	12.00
0.00%	AEROPORTI DI ROMA SPA MTN RegS	ADRIT	12.00
0.00%	FORD MOTOR CREDIT COMPANY LLC MTN	F	12.00
0.00%	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	MCFP	12.00
0.00%	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	MCFP	12.00
0.00%	ARION BANKI HF MTN RegS	ARION	12.00
0.00%	IBERDROLA FINANZAS SAU MTN RegS	IBESM	12.00
0.00%	KUWAIT PROJECTS	KPROJ	4944.00
0.00%	GREEN CROSS(SOUTH KOREA) CORP	006280	13.00
0.00%	PARADEEP PHOSPHATES LTD	PARADEEP	1019.00
0.00%	NAGARRO N	NA9	24.00
0.00%	CJ LOGISTICS CORP	000120	19.00
0.00%	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	RTEFRA	12.00
0.00%	EQUINIX EUROPE 2 FINANCING CORPORA	EQIX	12.00
0.00%	SMURFIT KAPPA TREASURY UNLIMITED C RegS	SW	12.00
0.00%	LUMO KODIT OYJ MTN RegS	VVOYHT	12.00
0.00%	ENEXIS HOLDING NV MTN RegS	ENEXIS	12.00
0.00%	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	RTEFRA	12.00
0.00%	FRESENIUS SE & CO. KGAA MTN RegS	FREGR	12.00
0.00%	PUBLIC STORAGE OPERATING CO	PSA	12.00
0.00%	P3 GROUP SARL MTN RegS	PTHREE	12.00
0.00%	ENGIE SA (NC 6.5) RegS	ENGIFP	12.00
0.00%	BAYERN FREISTAAT	BAYERN	12.00
0.00%	ENBW ENERGIE BADEN WUERT NC5.25 RegS	ENBW	12.00
0.00%	PEPSICO INC	PEP	12.00
0.00%	INFINEON TECHNOLOGIES AG MTN RegS	IFXGR	12.00
0.00%	FIDELIDADE COMPANHIA DE SEGUROS SA RegS	FIDELI	12.00
0.00%	PARIS CITY OF MTN RegS	VDP	12.00
0.00%	ENEXIS HOLDING NV MTN RegS	ENEXIS	12.00
0.00%	EUROFIMA MTN RegS	EUROF	12.00
0.00%	HONDA CANADA FINANCE INC	HNDA	18.00
0.00%	BG ENERGY CAPITAL PLC MTN RegS	BGGRP	12.00
0.00%	CAISSE FRANCAISE DE FINANCEMENT LO RegS	CAFFIL	12.00
0.00%	ARKEA HOME LOANS SFH SA RegS	CMARK	12.00
0.00%	ABERTIS INFRAESTRUCTURAS SA MTN RegS	ABESM	12.00
0.00%	EP INFRASTRUCTURE AS RegS	ENAPHO	12.00
0.00%	ALTAREA SCA RegS	ALTAFP	12.00
0.00%	EIKA BOLIGKREDITT AS MTN RegS	EIKBOL	12.00
0.00%	DANAHER CORPORATION	DHR	12.00
0.00%	ONTARIO (PROVINCE OF) MTN RegS	ONT	12.00
0.00%	CARLSBERG BREWERIES A/S MTN RegS	CARLB	12.00
0.00%	SPCM SA RegS	SNFF	12.00
0.00%	COCA-COLA CO	KO	17.00
0.00%	STELLANTIS NV MTN RegS	STLA	12.00
0.00%	BANKINTER SA RegS	BKTSM	12.00
0.00%	CHILE (REPUBLIC OF)	CHILE	12.00
0.00%	TENNET HOLDING BV MTN RegS	TENNNL	12.00
0.00%	MCDONALDS CORPORATION MTN RegS	MCD	12.00
0.00%	ROYAL BANK OF CANADA MTN RegS	RY	12.00
0.00%	STATE OF SAXONY-ANHALT	SACHAN	12.00
0.00%	IRPC NON-VOTING DR PCL	IRPC.R	26535.00
0.00%	JYOTI CNC AUTOMATION LTD	JYOTICNC	177.00
0.00%	IPH LTD	IPH	541.00
0.00%	NITTA CORP	5186	46.00
0.00%	ICHIGO OFFICE REIT INVESTMENT REIT	8975	2.00
0.00%	INFOMART CORP	2492	470.00
0.00%	NORMA GROUP	NOEJ	77.00
0.00%	NEXTEER AUTOMOTIVE GROUP LTD	1316	1976.00
0.00%	GRUPO MATEUS SA	GMAT3	1365.00
0.00%	PSK HOLDINGS INC	031980	17.00
0.00%	ADVANCED WIRELESS SEMICONDUCTOR	8086	312.00
0.00%	PROV OF NEW BRUNSWICK	NBRNS	17.00
0.00%	ROGERS COMMUNICATIONS INC RegS	RCICN	17.00
0.00%	DANSKE BANK A/S MTN RegS	DANBNK	12.00
0.00%	COUNCIL OF EUROPE DEVELOPMENT BANK RegS	COE	12.00
0.00%	TC DUDGEON OFTO PLC RegS	TCDUDG	11.00
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE RegS	CM	12.00
0.00%	ALBEMARLE NEW HOLDING GMBH RegS	ALB	12.00
0.00%	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	URWFP	12.00
0.00%	AROUNDTOWN SA MTN RegS	ARNDTN	12.00
0.00%	AB SVERIGES SAKERSTALLDA OBLIGATIO RegS	SBAB	119.00
0.00%	ENGIE SA MTN RegS	ENGIFP	12.00
0.00%	WESTPAC BANKING CORP MTN	WSTP	18.00
0.00%	BUNZL FINANCE PLC MTN RegS	BNZLLN	12.00
0.00%	SHURGARD LUXEMBOURG SARL RegS	SHRLUX	12.00
0.00%	PROXIMUS NV MTN RegS	PROXBB	12.00
0.00%	HEINEKEN NV MTN RegS	HEIANA	12.00
0.00%	UT GROUP LTD	2146	1091.00
0.00%	SAPPI LTD	SAP	1210.00
0.00%	SUMITOMO CHEMICAL INDIA LTD	SUMICHEM	287.00
0.00%	CENTURY PACIFIC FOOD INC	CNPF	2483.00
0.00%	DPC DASH LTD	1405	203.00
0.00%	DUBAI RESIDENTIAL REIT UNIT	DUBAIRESI	3987.00
0.00%	AIMCO REALTY INVESTORS LP	AIREIN	17.00
0.00%	BANK OF NOVA SCOTIA	BNS	17.00
0.00%	CITIGROUP INC (FXD-FRN)	C	18.00
0.00%	FIRST NATIONAL FINANCIAL CORP RegS	FNCN	18.00
0.00%	FORD CREDIT CANADA CO RegS	F	18.00
0.00%	MANULIFE FINANCIAL CORP	MFCCN	17.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	24.00
0.00%	UNILEVER FINANCE NETHERLANDS BV MTN RegS	UNANA	12.00
0.00%	ASN BANK NV RegS	ASNBNK	12.00
0.00%	WIRTSCHAFTS UND INFRASTRUKTURBANK	WIBANK	12.00
0.00%	TELEFONICA EMISIONES SAU MTN RegS	TELEFO	12.00
0.00%	ENGIE SA MTN RegS	ENGIFP	17.00
0.00%	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	LBBW	12.00
0.00%	VODAFONE GROUP PLC MTN RegS	VOD	12.00
0.00%	GSK CAPITAL BV MTN RegS	GSK	12.00
0.00%	DIGITAL DUTCH FINCO BV RegS	DLR	12.00
0.00%	KONINKLIJKE KPN NV MTN RegS	KPN	12.00
0.00%	KRAFT HEINZ FOODS CO	KHC	12.00
0.00%	HEIWA REAL ESTATE LTD	8803	83.00
0.00%	GEMVAX & KAEL LTD	082270	73.00
0.00%	FAWRY FOR BANKING TECHNOLOGY AND E	FWRY	3549.00
0.00%	BUKALAPAK.COM	BUKA	131304.00
0.00%	AFCONS INFRASTRUCTURE LTD	AFCONS	364.00
0.00%	BLACK SESAME INTERNATIONAL HOLDING	2533	594.00
0.00%	AERCAP SUKUK LTD 144A	AERCAP	13.00
0.00%	BELL TELEPHONE COMPANY OF CANADA O	BCECN	20.00
0.00%	DUKE ENERGY FLORIDA PROJECT FINANC	DUK	15.00
0.00%	FNMA 30YR	FNAS9794	14.00
0.00%	FNMA 30YR	FNBK1586	13.00
0.00%	FNMA 30YR	FNBM5383	14.00
0.00%	FNMA 30YR	FNBM4664	13.00
0.00%	FNMA 30YR	FNCA0808	14.00
0.00%	FNMA 30YR	FNCA2065	13.00
0.00%	FNMA 30YR	FNMA3358	13.00
0.00%	GNMA2 30YR	G2AO1099	14.00
0.00%	SERVICE PROPERTIES TRUST	SVC	13.00
0.00%	HOWMET AEROSPACE INC	HWM	13.00
0.00%	MAIN STREET CAPITAL CORP	MAIN	13.00
0.00%	PARTNERS HEALTHCARE SYSTEM INC	PARHC	16.00
0.00%	UNIVERSITY MICH UNIV REVS	UNVHGR	18.00
0.00%	WEST VIRGINIA UNITED HEALTH SYSTEM	WVUHOG	20.00
0.00%	CHONG KUN DANG PHARMACEUTICAL CORP	185750	21.00
0.00%	HAPPINET CORP	7552	76.00
0.00%	YANGZIJIANG FINANCIAL HOLDING LTD	YF8	5939.00
0.00%	ONTARIO ELECTRICITY FIN	OHYD	18.00
0.00%	TORONTO-DOMINION BANK/THE	TD	18.00
0.00%	IBERDROLA FINANZAS SAU MTN RegS	IBESM	12.00
0.00%	FINNVERA OYJ MTN RegS	FINNVE	12.00
0.00%	ASSICURAZIONI GENERALI SPA MTN RegS	ASSGEN	12.00
0.00%	IGNITIS GRUPE UAB MTN RegS	LIEENE	12.00
0.00%	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	PSHYPO	12.00
0.00%	DNB BOLIGKREDITT AS RegS	DNBNO	12.00
0.00%	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	BPPEHX	12.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL RegS	EFSF	23.00
0.00%	RED ELECTRICA FINANCIACIONES SAU MTN RegS	REESM	12.00
0.00%	DEUTSCHE TELEKOM AG RegS	DT	12.00
0.00%	ENEL FINANCE INTERNATIONAL NV MTN RegS	ENELIM	12.00
0.00%	PEPSICO INC	PEP	12.00
0.00%	SINOFERT HOLDINGS LTD	297	6524.00
0.00%	SAUDI REINSURANCE	8200	180.00
0.00%	CSBC CORP	2208	2007.00
0.00%	CHINA MERCHANTS SHEKOU INDUSTRIAL	001979	1044.00
0.00%	IS YATIRIM MENKUL DEGERLER A	ISMEN.E	1289.00
0.00%	FUTURE PLC	FUTR	297.00
0.00%	ARABIAN DRILLING CO	2381	55.00
0.00%	LABRADOR ISLAND LINK FUNDING TRUST 144A	CANLIL	18.00
0.00%	MUSKRAT FALLS/LABRADOR TRANSMISSIO 144A	CANMFA	18.00
0.00%	ROYAL BANK OF CANADA	RY	17.00
0.00%	TORONTO-DOMINION BANK/THE	TD	18.00
0.00%	TORONTO-DOMINION BANK/THE RegS	TD	18.00
0.00%	MALAYSIA (GOVERNMENT)	MGS	49.00
0.00%	TOGETHER HOUSING FINANCE PLC MTN RegS	TGHHSG	12.00
0.00%	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	PSHYPO	12.00
0.00%	VEOLIA ENVIRONNEMENT SA MTN RegS	VIEFP	12.00
0.00%	SCENTRE MANAGEMENT LTD MTN RegS	SCGAU	12.00
0.00%	FEDERATION DES CAISSES DESJARDINS RegS	CCDJ	12.00
0.00%	DANSKE KIINNITYSLUOTTOPANKKI OY RegS	DANBNK	12.00
0.00%	HELVETIA EUROPE SA RegS	HELNSW	12.00
0.00%	ENBW INTERNATIONAL FINANCE BV RegS	ENBW	12.00
0.00%	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	CAFFIL	12.00
0.00%	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	RTEFRA	12.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	12.00
0.00%	ALPHABET INC	GOOGL	12.00
0.00%	WP CAREY INC	WPC	12.00
0.00%	SK DISCOVERY LTD	006120	29.00
0.00%	KUMHO TIREINC INC	073240	312.00
0.00%	POLY MEDICURE LTD	POLYMED	82.00
0.00%	CHINA GALAXY SECURITIES LTD A	601881	679.00
0.00%	EMAAR THE ECONOMIC CITY	4220	445.00
0.00%	ADMIE HOLDING COMPANY SA SHRS	ADMIE	361.00
0.00%	LENZING AG	LNZ	45.00
0.00%	STARHILL GLOBAL REIT UNITS TRUST	P40U	2939.00
0.00%	PKSHA TECHNOLOGY INC	3993	68.00
0.00%	NEXPOINT RESIDENTIAL TRUST INC	NXRT	49.00
0.00%	AL MEERA CONSUMER GOODS COMPANY	MERS	332.00
0.00%	CANADIAN NATURAL RESOURCES LTD RegS	CNQCN	18.00
0.00%	CU INC RegS	CUCN	17.00
0.00%	LUXEMBOURG (GRAND DUCHY OF) MTN RegS	LGB	11.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	12.00
0.00%	STATE OF SAXONY-ANHALT	SACHAN	12.00
0.00%	MARSH & MCLENNAN COMPANIES INC	MRSH	12.00
0.00%	TEREGA SASU RegS	TEREGA	12.00
0.00%	INVESTITIONSBANK BERLIN RegS	IBB	12.00
0.00%	AKER BP ASA MTN RegS	AKERBP	12.00
0.00%	PROSUS NV MTN RegS	PRXNA	12.00
0.00%	CNP ASSURANCES MTN RegS	CNPFP	12.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	12.00
0.00%	BERKSHIRE HATHAWAY FINANCE CORP	BRK	12.00
0.00%	SUEZ SA (FR) MTN RegS	SUEZFP	12.00
0.00%	SILICON INTEGRATED SYSTEM CORP	2363	842.00
0.00%	ARVIND LTD	ARVIND	310.00
0.00%	AL HAMMADI HOLDING	4007	178.00
0.00%	BETAGRO NON-VOTING DR PCL	BTG.R	1765.00
0.00%	MOCHIDA PHARMACEUTICAL LTD	4534	56.00
0.00%	CHINA NATIONAL CHEMICAL ENGINEERIN	601117	1012.00
0.00%	CANADIAN UTILITIES LTD RegS	CUCN	18.00
0.00%	HYDRO OTTAWA CAPITAL CORP	HYOHI	17.00
0.00%	MANULIFE BANK OF CANADA	MFCCN	17.00
0.00%	MANULIFE BANK OF CANADA	MFCCN	18.00
0.00%	NOVA SCOTIA (PROVINCE OF)	NS	18.00
0.00%	ROYAL BANK OF CANADA	RY	18.00
0.00%	BANK NEDERLANDSE GEMEENTEN RegS	BNG	12.00
0.00%	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	NEDWBK	12.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	24.00
0.00%	NORTHERN POWERGRID NORTHEAST LTD RegS	BRKHEC	24.00
0.00%	PROLOGIS EURO FINANCE LLC	PLD	12.00
0.00%	VISA INC	V	12.00
0.00%	SKANDINAVISKA ENSKILDA BANKEN AB	SEB	117.00
0.00%	FISERV FUNDING UNLIMITED CO	FISV	11.00
0.00%	HONG KONG SPECIAL ADMINISTRATIVE R	GBHK	99.00
0.00%	BLUE OWL CREDIT INCOME CORP MTN RegS	OCINCC	12.00
0.00%	ONENESS BIOTECH LTD	4743	742.00
0.00%	YIXIN GROUP LTD	2858	4582.00
0.00%	LAKE MATERIALS LTD	281740	86.00
0.00%	CHENG LOONG CORP	1904	2134.00
0.00%	CGN NEW ENERGY HOLDINGS LTD	1811	3765.00
0.00%	SARDA ENERGY AND MINERALS LTD	SARDAEN	204.00
0.00%	CHARTWELL RETIREMENT RESIDENCES	CSHU	18.00
0.00%	ENBRIDGE INC RegS	ENBCN	18.00
0.00%	HYDRO ONE INC MTN RegS	HYDONE	17.00
0.00%	HYDRO ONE INC MTN RegS	HYDONE	17.00
0.00%	LOBLAW COMPANIES LTD	LCN	18.00
0.00%	MANITOBA PROVINCE OF	MP	18.00
0.00%	TORONTO (CITY OF)	TRNT	23.00
0.00%	MERCK & CO INC	MRK	12.00
0.00%	CAISSE FRANCAISE DE FINANCEMENT LO RegS	CAFFIL	17.00
0.00%	UNIQA INSURANCE GROUP AG RegS	UQA	12.00
0.00%	EUROPEAN INVESTMENT BANK MTN RegS	EIB	12.00
0.00%	THERMO FISHER SCIENTIFIC (FINANCE	TMO	18.00
0.00%	LEG IMMOBILIEN SE RegS	LEGGR	12.00
0.00%	JCDECAUX SE RegS	DECFP	12.00
0.00%	BREMEN (STATE OF) RegS	BREMEN	12.00
0.00%	NERVAL SAS RegS	LAMART	12.00
0.00%	ACTION LOGEMENT SERVICES SASU MTN RegS	ALSFR	12.00
0.00%	SWEDBANK HYPOTEK AB MTN RegS	SWEDA	116.00
0.00%	VODAFONE INTERNATIONAL FINANCING D MTN RegS	VOD	12.00
0.00%	GLORIA MATERIAL TECHNOLOGY CORP	5009	1301.00
0.00%	SHOEI LTD	7839	118.00
0.00%	CAPITALAND CHINA TRUST	AU8U	2403.00
0.00%	FREEE KK	4478	88.00
0.00%	SDIC CAPITAL LTD A	600061	1247.00
0.00%	HANKOOK & COMPANY LTD	000240	73.00
0.00%	DEVYANI INTERNATIONAL LTD	DEVYANI	1104.00
0.00%	ALBERTA (PROVINCE OF)	ALTA	17.00
0.00%	BRITISH COLUMBIA (PROVINCE OF)	BRCOL	17.00
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	17.00
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	17.00
0.00%	CENOVUS ENERGY INC	CVECN	17.00
0.00%	FEDERATION DES CAISSES DESJARDINS	CCDJ	17.00
0.00%	FORTIS INC RegS	FTSCN	17.00
0.00%	MONTREAL (VILLE DE)	MNTRL	17.00
0.00%	ONTARIO POWER GENERATION INC MTN	ONTPOW	17.00
0.00%	ROGERS COMMUNICATIONS INC.	RCICN	18.00
0.00%	ROYAL BANK OF CANADA RegS	RY	17.00
0.00%	SUN LIFE FINANCIAL INC MTN RegS	SLFCN	18.00
0.00%	ALLIANZ FINANCE II BV MTN RegS	ALVGR	12.00
0.00%	NEW ZEALAND LOCAL GOVERNMENT FUNDI	NZLGFA	23.00
0.00%	BALDER FINLAND OYJ MTN RegS	BALDER	12.00
0.00%	CHILE (REPUBLIC OF)	CHILE	12.00
0.00%	SNAM SPA MTN RegS	SRGIM	12.00
0.00%	CREDIT AGRICOLE SA MTN RegS	ACAFP	12.00
0.00%	NATIONAL AUSTRALIA BANK LTD MTN RegS	NAB	18.00
0.00%	JOHNSON & JOHNSON	JNJ	12.00
0.00%	AICHI STEEL CORP	5482	72.00
0.00%	PRESTIGE INTERNATIONAL INC	4290	291.00
0.00%	EARTH CORP	4985	43.00
0.00%	COFFEE STAIN GROUP CLASS B	COFFEE B	598.00
0.00%	UNITED DEVELOPMENT	UDCD	5277.00
0.00%	CHUNG HUNG STEEL CORP	2014	2184.00
0.00%	HOTAI FINANCE LTD	6592	621.00
0.00%	BELROSE FUNDING TRUST II 144A	LNC	12.00
0.00%	CALIFORNIA ST	CAS	13.00
0.00%	CALIFORNIA ST UNIV REV	CASHGR	13.00
0.00%	CAPITAL POWER (US HOLDINGS) INC 144A	CPXCN	12.00
0.00%	CATURUS ENERGY LLC 144A	KTGLLC	13.00
0.00%	COMMONSPIRIT HEALTH	CATMED	13.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	12.00
0.00%	FNMA 15YR	FNAL9786	13.00
0.00%	FNMA 30YR	FNAL9697	14.00
0.00%	FNMA 30YR	FNBM1121	13.00
0.00%	FNMA 30YR	FNBM1658	13.00
0.00%	FNMA 15YR	FNBM1888	13.00
0.00%	FNMA 15YR	FNBM4299	13.00
0.00%	FNMA 30YR	FNBN6135	13.00
0.00%	FNMA 30YR	FNCA3382	13.00
0.00%	GNMA2 30YR	G2MA5597	12.00
0.00%	UNDER ARMOUR INC 144A	UA	12.00
0.00%	URBAN ONE INC	UONE	32.00
0.00%	EMBECTA CORP	EMBC	132.00
0.00%	TURKIYE SINAI KALKINMA BANKASI A	TSKB.E	4680.00
0.00%	AAVAS FINANCIERS LTD	AAVAS	91.00
0.00%	MEGA LIFESCIENCE NON-VOTING DR PCL	MEGA.R	1181.00
0.00%	ANHUI CONCH CEMENT LTD A	600585	382.00
0.00%	COFCO JOYCOME FOODS LTD	1610	7005.00
0.00%	VIA TECHNOLOGIES INC	2388	640.00
0.00%	POLY PPTY GROUP LTD	119	5044.00
0.00%	MAXSCEND MICROELECTRONICS LTD A	300782	85.00
0.00%	BELL TELEPHONE COMPANY OF CANADA O MTN RegS	BCECN	17.00
0.00%	CANADIAN NATURAL RESOURCES LTD MTN RegS	CNQCN	17.00
0.00%	COREBRIDGE GLOBAL FUNDING RegS	CRBG	17.00
0.00%	HYDRO ONE INC MTN	HYDONE	21.00
0.00%	HYUNDAI CAPITAL CANADA INC RegS	HYNMTR	17.00
0.00%	MANITOBA PROVINCE OF	MP	17.00
0.00%	METROPOLITAN LIFE GLOBAL FUNDING I RegS	MET	17.00
0.00%	TOROMONT INDUSTRIES LTD RegS	TIHCN	17.00
0.00%	WELLS FARGO & COMPANY	WFC	17.00
0.00%	BAYER AG RegS	BAYNGR	12.00
0.00%	E.ON SE RegS	EOANGR	12.00
0.00%	CHINA FOODS LTD	506	2677.00
0.00%	RATNAMANI METALS AND TUBES LTD	RATNAMANI	50.00
0.00%	AMOREG	002790	67.00
0.00%	CHINA SHINEWAY PHARMACEUTICAL LTD	2877	989.00
0.00%	FUKUYAMA TRANSPORTING LTD	9075	37.00
0.00%	ALBERTA PROVINCE OF MTN	ALTA	17.00
0.00%	EQUINIX CANADA FINANCING LTD	EQIX	18.00
0.00%	FAIRFAX FINANCIAL HOLDINGS LTD	FFHCN	18.00
0.00%	407 INTERNATIONAL INC MTN	ETRHWY	18.00
0.00%	MANITOBA PROVINCE OF	MP	18.00
0.00%	ONTARIO (PROVINCE OF)	ONT	17.00
0.00%	OTTAWA (CITY OF)	OTTAWA	17.00
0.00%	PACIFIC LIFE GLOBAL FUNDING II MTN RegS	PACLIF	17.00
0.00%	SUN LIFE FINANCIAL INC RegS	SLFCN	17.00
0.00%	TORONTO HYDRO CORPORATION	TORHYD	17.00
0.00%	VODAFONE GROUP PUBLIC LIMITED COMP MTN RegS	VOD	9.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #18	JGB	1989.00
0.00%	AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS	CLARHG	12.00
0.00%	MERCEDES-BENZ GROUP AG MTN RegS	MBGGR	12.00
0.00%	GOLDMAN SACHS GROUP INC/THE MTN RegS	GS	12.00
0.00%	KUNTARAHOITUS OYJ MTN RegS	KUNTA	14.00
0.00%	ACTION LOGEMENT SERVICES SASU MTN RegS	ALSFR	17.00
0.00%	CREDIT AGRICOLE SA MTN RegS	ACAFP	18.00
0.00%	COCA-COLA CO	KO	12.00
0.00%	EXP WORLD HOLDINGS INC	EXPI	200.00
0.00%	HAINAN AIRLINES HOLDING LTD A	600221	5939.00
0.00%	ARCS LTD	9948	54.00
0.00%	ALTALINK LP	ALTALK	18.00
0.00%	CREDIT AGRICOLE SA RegS	ACAFP	17.00
0.00%	FEDERATION DES CAISSES DESJARDINS	CCDJ	17.00
0.00%	KEYERA CORP RegS	KEYCN	17.00
0.00%	ONTARIO POWER GENERATION INC MTN	ONTPOW	17.00
0.00%	ONTARIO POWER GENERATION INC MTN	ONTPOW	17.00
0.00%	RIOCAN REAL ESTATE INVESTMENT TRUS RegS	REIUCN	17.00
0.00%	SUN LIFE FINANCIAL INC	SLFCN	17.00
0.00%	BP CAPITAL MARKETS PLC RegS	BPLN	11.00
0.00%	CAPGEMINI SE RegS	CAPFP	12.00
0.00%	HYDE HOUSING ASSOCIATION LTD RegS	HYDEH	23.00
0.00%	BREMEN (STATE OF) RegS	BREMEN	17.00
0.00%	AGEAS SA RegS	AGSBB	12.00
0.00%	STOREBRAND LIVSFORSIKRING RegS	STBNO	12.00
0.00%	YORKSHIRE WATER FINANCE PLC MTN RegS	KEL	12.00
0.00%	ILE-DE-FRANCE MOBILITES MTN RegS	IDFMOB	12.00
0.00%	STELLANTIS NV MTN RegS	STLA	12.00
0.00%	LANDSHYPOTEK BANK AB MTN RegS	LANHYP	116.00
0.00%	NAVIENT CORP	NAVI	148.00
0.00%	PARADISE LTD	034230	119.00
0.00%	ARABIAN CEMENT	3010	194.00
0.00%	CSPC INNOVATION PHARMACEUTICAL LTD	300765	250.00
0.00%	BLS INTERNATIONAL SERVICES LTD	BLS	396.00
0.00%	GREATECH TECHNOLOGY	GREATEC	2258.00
0.00%	CENTURY IRON AND STEEL INDUSTRIAL	9958	375.00
0.00%	SAO MARTINHO SA	SMTO3	356.00
0.00%	BELL TELEPHONE COMPANY OF CANADA O MTN RegS	BCECN	17.00
0.00%	GOLDMAN SACHS GROUP INC/THE RegS	GS	17.00
0.00%	PLENARY PCL HEALTH HIEP LP	PLEPCL	18.00
0.00%	VIDEOTRON LTD RegS	QBRCN	17.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL RegS	EFSF	11.00
0.00%	MALAYSIA (GOVERNMENT)	MGS	47.00
0.00%	UNIVERSITY OF LEEDS RegS	UNILEE	15.00
0.00%	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	ACACB	12.00
0.00%	ERSTE GROUP BANK AG MTN RegS	ERSTBK	12.00
0.00%	3I GROUP PLC RegS	IIILN	12.00
0.00%	SAUDI ARABIA (KINGDOM OF) MTN RegS	KSA	12.00
0.00%	ANDORRA (PRINCIPALITY OF) MTN RegS	ANDRRA	12.00
0.00%	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	NESNVX	16.00
0.00%	GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS	HLNLN	12.00
0.00%	STOCKLAND TRUST MANAGEMENT LTD MTN RegS	SGPAU	17.00
0.00%	PORT OF NEWCASTLE INVESTMENTS FINA MTN RegS	PONEIV	18.00
0.00%	HUNGARY (GOVERNMENT) RegS	REPHUN	10.00
0.00%	CREDIT AGRICOLE SA MTN RegS	ACAFP	18.00
0.00%	DBS BANK LTD (SYDNEY BRANCH) MTN RegS	DBSSP	17.00
0.00%	SHANGHAI CHLOR ALKALI CHEMICAL CLA	900908	1792.00
0.00%	SHOCHIKU LTD	9601	18.00
0.00%	TKC CORP	9746	53.00
0.00%	ANADOLU ANONIM TURK SIGORTA SIRKET	ANSGR.E	1958.00
0.00%	ZHEJIANG CHINA COMMODITIES CITY GR	600415	689.00
0.00%	TBO TEK LTD	TBOTEK	94.00
0.00%	JK TYRE AND INDUSTRIES LTD	JKTYRE	271.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	17.00
0.00%	ONTARIO (PROVINCE OF) MTN	ONT	17.00
0.00%	TRANSCANADA PIPELINES LTD MTN	TRPCN	18.00
0.00%	WINNIPEG (CITY OF)	WINNPG	18.00
0.00%	VOLKSBANK WIEN AG RegS	VOWIBA	12.00
0.00%	VONOVIA SE RegS	ANNGR	17.00
0.00%	BRITISH COLUMBIA PROVINCE OF MTN	BRCOL	17.00
0.00%	INTERNATIONAL FINANCE CORP	IFC	17.00
0.00%	CONTACT ENERGY LTD MTN RegS	CENNZ	18.00
0.00%	INTER-AMERICAN DEVELOPMENT BANK MTN RegS	IADB	18.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	RENTEN	17.00
0.00%	MTR CORP LTD MTN RegS	MTRC	18.00
0.00%	WATERCARE SERVICES LTD MTN RegS	WATERC	17.00
0.00%	BRIGHTON-BEST INTERNATION (TAIWAN)	8415	1148.00
0.00%	TRY CASH	TRY	551.00
0.00%	NICHIHA CORP	7943	59.00
0.00%	NOMURA LTD	9716	158.00
0.00%	COVER CORP	5253	133.00
0.00%	POLYNOVO LTD	PNV	1681.00
0.00%	SAUDI CERAMIC	2040	154.00
0.00%	METALLURGICAL CORP OF CHINA LTD A	601618	2785.00
0.00%	HERON NEUTRON MEDICAL CORP	7799	99.00
0.00%	GOLDEN ENTERTAINMENT INC	GDEN	44.00
0.00%	BELL CANADA INC	BCECN	18.00
0.00%	ONTARIO POWER GENERATION INC MTN	ONTPOW	17.00
0.00%	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	CAFFIL	12.00
0.00%	HYPO VORARLBERG BANK AG RegS	VORHYP	12.00
0.00%	SFIL SA MTN RegS	SFILFR	12.00
0.00%	PARIS CITY OF MTN RegS	VDP	12.00
0.00%	AUSTRALIAN CAPITAL TERRITORY (GOVE RegS	AUSCAP	18.00
0.00%	NORTHERN TERRITORY TREASURY CORP	NTTC	17.00
0.00%	SUNCORP BANK (NORFINA LTD) MTN RegS	SUNCBK	18.00
0.00%	AMN HEALTHCARE INC 144A	AMN	12.00
0.00%	AMERICAN EXPRESS COMPANY	AXP	12.00
0.00%	ATLANTA GA WTR & WASTEWTR REV	ATLUTL	14.00
0.00%	BANK_23-5YR1 A2	BANK_23-5YR1-A2	12.00
0.00%	CITIZENS FINANCIAL GROUP INC	CFG	12.00
0.00%	EUROPEAN INVESTMENT BANK	EIB	12.00
0.00%	EXTRA SPACE STORAGE LP	EXR	12.00
0.00%	FNMA 30YR	FNAL9234	13.00
0.00%	FNMA 30YR	FNAS2276	12.00
0.00%	FNMA 30YR	FNAS9577	13.00
0.00%	FNMA 30YR	FNBC1489	13.00
0.00%	GNMA2 30YR	G2MA6092	12.00
0.00%	MAGNA INTERNATIONAL INC	MGCN	12.00
0.00%	MASSACHUSETTS INSTITUTE OF TECHNOL	MASSIN	18.00
0.00%	PUBLIC SERVICE COMPANY OF COLORADO	XEL	15.00
0.00%	VISTRA OPERATIONS COMPANY LLC 144A	VST	12.00
0.00%	XEROX CORPORATION	XRX	46.00
0.00%	MARINEMAX INC	HZO	43.00
0.00%	MARSHALLS PLC	MSLH	613.00
0.00%	BFF BANK	BFF	547.00
0.00%	BASF INDIA LTD	BASF	31.00
0.00%	CHINA WATER AFFAIRS GROUP LTD	855	1936.00
0.00%	YIDU TECH INC	2158	1690.00
0.00%	GREATER TORONTO AIRPORTS AUTHORITY	GTAAIR	21.00
0.00%	TORONTO HYDRO CORPORATION	TORHYD	18.00
0.00%	RESEAU FERRE DE FRANCE MTN RegS	RESFER	9.00
0.00%	PARIS VILLE DE MTN RegS	VDP	12.00
0.00%	VODAFONE GROUP PLC MTN RegS	VOD	12.00
0.00%	THE CHANCELLOR MASTERS AND SCHOLAR RegS	OXUNIV	21.00
0.00%	NORDEA MORTGAGE BANK PLC RegS	NDAFH	12.00
0.00%	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	SSELN	12.00
0.00%	BPIFRANCE FINANCEMENT SA RegS	BPIFRA	12.00
0.00%	EXOR NV RegS	EXOIM	12.00
0.00%	IBERDROLA FINANZAS SAU MTN RegS	IBESM	12.00
0.00%	HALEON NETHERLANDS CAPITAL BV MTN RegS	HLNLN	12.00
0.00%	FLEMISH COMMUNITY OF MTN RegS	FLEMSH	12.00
0.00%	DL LTD	000210	28.00
0.00%	TILAKNAGAR INDUSTRIES LTD	TI	263.00
0.00%	UNIVERSAL HEALTH REALTY INCOME TRU	UHT	28.00
0.00%	SFA ENGINEERING CORP	056190	61.00
0.00%	JINDAL SAW LTD	JINDALSAW	514.00
0.00%	CU INC	CUCN	17.00
0.00%	LOWER MATTAGAMI ENERGY LP	LOWMAT	17.00
0.00%	SANTANDER UK PLC MTN RegS	SANUK	9.00
0.00%	KUNTARAHOITUS OYJ MTN RegS	KUNTA	12.00
0.00%	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	NEDWBK	17.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	12.00
0.00%	E.ON SE RegS	EOANGR	12.00
0.00%	AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	AKFAST	12.00
0.00%	ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	ANDAL	12.00
0.00%	EUROCLEAR INVESTMENTS SA RegS	ECLEAR	12.00
0.00%	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	HOLNSW	12.00
0.00%	DIAGEO CAPITAL BV RegS	DGELN	12.00
0.00%	EUROPEAN INVESTMENT BANK MTN	EIB	18.00
0.00%	BOOKING HOLDINGS INC	BKNG	12.00
0.00%	REALTY INCOME CORPORATION	O	10.00
0.00%	NATIONAL AUSTRALIA BANK LTD MTN RegS	NAB	17.00
0.00%	ENGHOUSE SYSTEMS LTD	ENGH	95.00
0.00%	TEMPLE & WEBSTER GROUP LTD	TPW	258.00
0.00%	FINE ORGANIC INDUSTRIES LTD	FINEORG	24.00
0.00%	SHANGHAI BAOSIGHT SOFTWARE LTD A	600845	367.00
0.00%	GUJARAT NARMADA VALLEY FERTILIZERS	GNFC	250.00
0.00%	YULON FINANCE CORP	9941	493.00
0.00%	IRCON INTERNATIONAL LTD	IRCON	797.00
0.00%	HEALTH AND HAPPINESS (H&H) INTERNA	1112	750.00
0.00%	HYDRO ONE INC MTN	HYDONE	15.00
0.00%	LCR FINANCE PLC - GTD RegS	LCRFIN	9.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #15	JGB	1875.00
0.00%	PRS FINANCE PLC RegS	PRSFIN	12.00
0.00%	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	URWFP	12.00
0.00%	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	NOVOB	10.00
0.00%	NOMURA HOLDINGS INC MTN RegS	NOMURA	10.00
0.00%	CHINA RAILWAY GROUP LTD A	601390	1536.00
0.00%	AK MEDICAL HOLDINGS LTD	1789	1328.00
0.00%	MEDIKALOKA HERMINA	HEAL	17074.00
0.00%	NEXCHIP SEMICONDUCTOR CORP A	688249	276.00
0.00%	CLOBOT LTD	466100	40.00
0.00%	DOW CHEMICAL CO	DOW	14.00
0.00%	407 INTERNATIONAL INC MTN	ETRHWY	23.00
0.00%	NEWFOUNDLAND AND LABRADOR (PROVINC	NF	17.00
0.00%	WALES & WEST UTILITIES FINANCE PLC MTN RegS	WWUF	12.00
0.00%	NIEDERSACHSEN LAND OF RegS	NIESA	12.00
0.00%	BRISBANE AIRPORT CORPORATION PTY L MTN RegS	BACAU	18.00
0.00%	BRITISH AMERICAN TOBACCO PLC NC5.2 RegS	BATSLN	10.00
0.00%	MAPLE PARENT HOLDINGS CORP RegS	KDP	10.00
0.00%	NOVOZYMES A/S MTN RegS	NSISB	10.00
0.00%	ITALGAS SPA MTN RegS	IGIM	10.00
0.00%	LAMDA DEVELOPMENT SA	LAMDA	164.00
0.00%	YIEH PHUI ENTERPRISE LTD	2023	2710.00
0.00%	BEIJING WANTAI BIOLOGICAL PHARMACY	603392	206.00
0.00%	KARNATAKA BANK LTD	KTKBANK	458.00
0.00%	QUANTA STORAGE INC	6188	434.00
0.00%	INTEGRATED TECHNOLOGY EXPRESS INC	3014	310.00
0.00%	BANGKOK CHAIN HOSPITAL NON-VOTING	BCH.R	3829.00
0.00%	SASKATCHEWAN (PROVINCE OF)	SCDA	18.00
0.00%	ENEL FINANCE INTERNATIONAL NV MTN RegS	ENELIM	13.00
0.00%	EUROGRID GMBH RegS	EUROGR	12.00
0.00%	ARKEA HOME LOANS SFH SA RegS	CMARK	12.00
0.00%	CPPIB CAPITAL INC RegS	CPPIBC	17.00
0.00%	NRW BANK MTN RegS	NRWBK	12.00
0.00%	SLOVAK REPUBLIC (GOVERNMENT) RegS	SLOVGB	14.00
0.00%	AIR NEW ZEALAND LTD MTN RegS	AIRNZ	17.00
0.00%	BT FINANCE PLC MTN RegS	BRITEL	10.00
0.00%	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	NGGLN	10.00
0.00%	SKF INDIA (INDUSTRIAL) LTD	SKFINDUS	48.00
0.00%	SONATA SOFTWARE LTD	SONATSOFTW	434.00
0.00%	TOWNGAS SMART ENERGY LTD	1083	2625.00
0.00%	NEW HOPE LIUHE LTD A	000876	902.00
0.00%	TEJAS NETWORKS LTD	TEJASNET	245.00
0.00%	KOMERI LTD	8218	51.00
0.00%	DIGITAL ARTS INC	2326	34.00
0.00%	TRE HOLDINGS CORP	9247	114.00
0.00%	MERRY ELECTRONICS LTD	2439	422.00
0.00%	BANNER HEALTH	BANNER	16.00
0.00%	CEDARS-SINAI HEALTH SYSTEM	CEDARS	13.00
0.00%	DIVERSIFIED HEALTHCARE TRUST 144A	DHC	11.00
0.00%	FEDEX CORP	FDX	15.00
0.00%	SHERWIN-WILLIAMS COMPANY (THE)	SHW	14.00
0.00%	TTX COMPANY MTN 144A	TTXCO	12.00
0.00%	TRANSCANADA PIPELINES LTD	TRPCN	13.00
0.00%	WAKEMED	WAKEMD	18.00
0.00%	BREMEN (STATE OF) RegS	BREMEN	12.00
0.00%	ORANGE SA MTN RegS	ORAFP	18.00
0.00%	KOMMUNALBANKEN AS	KBN	17.00
0.00%	APT PIPELINES LTD MTN RegS	APAAU	12.00
0.00%	VONOVIA SE MTN RegS	ANNGR	17.00
0.00%	IMPERIAL BRANDS FINANCE PLC MTN RegS	IMBLN	10.00
0.00%	SHIPPING CORPORATION OF INDIA LTD	SCI	434.00
0.00%	ISOFTSTONE INFORMATION TECHNOLOGY	301236	206.00
0.00%	ALKHORAYEF WATER & POWER TECHNOLOG	2081	37.00
0.00%	SMU SA	SMU	7350.00
0.00%	AIROHA TECHNOLOGY CORP	6526	76.00
0.00%	NICHICON CORP	6996	90.00
0.00%	TOSHIBA TEC CORP	6588	64.00
0.00%	NAN PAO RESINS CHEMICAL CO LTD	4766	106.00
0.00%	CHINA RESOURCES MICROELECTRONICS L	688396	165.00
0.00%	DUK SAN NEOLUX LTD	213420	34.00
0.00%	PUBLIC STORAGE OPERATING CO	PSA	12.00
0.00%	HEATHROW FUNDING LTD MTN RegS	HTHROW	12.00
0.00%	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	BAWAG	12.00
0.00%	LEG IMMOBILIEN SE RegS	LEGGR	12.00
0.00%	STATE OF SAXONY-ANHALT	SACHAN	12.00
0.00%	PROLOGIS EURO FINANCE LLC	PLD	10.00
0.00%	SAGE GROUP PLC MTN RegS	SGELN	10.00
0.00%	MITSUI SUMITOMO INSURANCE CO LTD RegS	MSINS	10.00
0.00%	CORETRONIC CORP	5371	491.00
0.00%	ICHIGO INC	2337	377.00
0.00%	FLUVIUS SYSTEM OPERATOR CVBA MTN RegS	FLUVIU	12.00
0.00%	COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	COE	12.00
0.00%	SHANGHAI ELECTRIC POWER LTD A	600021	439.00
0.00%	HANMI SCIENCE LTD	008930	43.00
0.00%	SUPCON TECHNOLOGY LTD A	688777	120.00
0.00%	DOGUS OTOMOTIV SERVIS VE TICARET A	DOAS.E	272.00
0.00%	GS RETAIL LTD	007070	74.00
0.00%	RAMKRISHNA FORGINGS LTD	532527	201.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #14	JGB	1805.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	12.00
0.00%	VODAFONE INTERNATIONAL FINANCING D MTN RegS	VOD	10.00
0.00%	HUNAN VALIN STEEL LTD A	000932	1560.00
0.00%	COGECO COMMUNICATIONS SUBORDINATE	CCA	25.00
0.00%	SK NETWORKS LTD	001740	313.00
0.00%	CHONGQING RURAL COMMERCIAL BANK LT	601077	1086.00
0.00%	PCBL CHEMICAL LTD	PCBL	384.00
0.00%	CYTEK BIOSCIENCES INC	CTKB	245.00
0.00%	ETHAN ALLEN INTERIORS INC	ETD	52.00
0.00%	BALADNA COMPANY	BLDN	3282.00
0.00%	SAILUN GROUP LTD A	601058	569.00
0.00%	APA INFRASTRUCTURE LTD MTN RegS	APAAU	12.00
0.00%	HENKEL AG & CO KGAA RegS	HENKEL	12.00
0.00%	MD ENTERTAINMENT	FILM	6740.00
0.00%	HAINAN AIRPORT INFRASTRUCTURE LTD	600515	2162.00
0.00%	AKSA AKRILIK KIMYA SANAYI A	AKSA.E	4763.00
0.00%	CASH COLLATERAL USD RBCFT	RBCFT	11.00
0.00%	DAIICHIKOSHO LTD	7458	105.00
0.00%	NRW BANK	NRWBK	12.00
0.00%	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	ANVAU	17.00
0.00%	MERLIN PROPERTIES SOCIMI SA MTN RegS	MRLSM	12.00
0.00%	AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	MELAIR	18.00
0.00%	STATE OF SAXONY-ANHALT	SACHAN	11.00
0.00%	BANQUE OUEST AFRICAINE DE DEVELOPP 144A	BOAD	12.00
0.00%	COMMONSPIRIT HEALTH	CATMED	12.00
0.00%	DOMINION ENERGY INC (NC5.5)	D	11.00
0.00%	EVERSOURCE ENERGY	ES	11.00
0.00%	FHLMC 30YR UMBS MIRROR	FRZA6139	11.00
0.00%	FHLMC GOLD 30YR GIANT	FGG67713	12.00
0.00%	FNMA 30YR	FNAS0255	11.00
0.00%	FNMA 30YR	FNBC0092	12.00
0.00%	FNMA 15YR	FNCA0951	12.00
0.00%	GNMA 30YR PLATINUM	GN784747	12.00
0.00%	JONES DESLAURIERS INSURANCE MANAGE 144A	NAVCOR	12.00
0.00%	NEW YORK N Y	NYC	12.00
0.00%	NEW YORK N Y	NYC	11.00
0.00%	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	NWMLIC	11.00
0.00%	PEACEHEALTH SYSTEM SERVICES	PEAHEA	11.00
0.00%	PORT AUTH N Y & N J	PORTRN	12.00
0.00%	SAN ANTONIO TEX ELEC & GAS REV	SANUTL	11.00
0.00%	The Washington University	WAUNIV	15.00
0.00%	REGIONAL CONTAINER LINES NON-VOTIN	RCL.R	1170.00
0.00%	GULF INTERNATIONAL SERVICES	GISS	1860.00
0.00%	POLAND (REPUBLIC OF) MTN RegS	POLAND	14.00
0.00%	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	ACACB	12.00
0.00%	BADEN-WURTTEMBERG (STATE OF) RegS	BADWUR	12.00
0.00%	BERLIN (STATE OF) RegS	BERGER	16.00
0.00%	SNAM SPA MTN RegS	SRGIM	12.00
0.00%	SPORTON INTERNATIONAL INC	6146	168.00
0.00%	INNER MONGOLIA JUNZHENG ENERGY & C	601216	1433.00
0.00%	GHCL LTD	GHCL	209.00
0.00%	GRENKE N AG	GLJ	73.00
0.00%	TAINAN SPINNING LTD	1440	2620.00
0.00%	MINERVA SA	BEEF3	1341.00
0.00%	WOWPRIME CORP	2727	156.00
0.00%	CHINA GREATWALL TECHNOLOGY GROUP L	000066	490.00
0.00%	EMPYREAN TECHNOLOGY LTD A	301269	90.00
0.00%	LABRADOR ISLAND LINK FUNDING TRUST 144A	CANLIL	18.00
0.00%	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	URWFP	12.00
0.00%	WOOLWORTHS GROUP LTD MTN RegS	WOWAU	18.00
0.00%	DSV FINANCE BV MTN RegS	DSVDC	12.00
0.00%	GECINA SA MTN RegS	GFCFP	12.00
0.00%	SOK MARKETLER TICARET	SOKM.E	977.00
0.00%	SRI TRANG-AGRO INDUSTRY NON-VOTING	STA.R	2081.00
0.00%	KANSAI NEROLAC PAINTS LTD	KANSAINER	535.00
0.00%	WINGTECH TECHNOLOGY LTD A	600745	245.00
0.00%	ADITYA BIRLA LIFESTYLE BRANDS LTD	ABLBL	975.00
0.00%	CHUDENKO CORP	1941	38.00
0.00%	HUABAO INTERNATIONAL HOLDINGS LTD	336	2071.00
0.00%	ALEMBIC PHARMACEUTICALS LTD	APLLTD	142.00
0.00%	EVERGREEN AVIATION TECHNOLOGIES CO	2645	231.00
0.00%	ONEWO INC H	2602	508.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	12.00
0.00%	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	RTEFRA	12.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	12.00
0.00%	ELI LILLY AND COMPANY	LLY	12.00
0.00%	CREDITO EMILIANO SPA MTN RegS	CRDEM	9.00
0.00%	ORION HOLDINGS CORP	001800	66.00
0.00%	EVERGREEN STEEL CORP	2211	353.00
0.00%	SANSAN INC	4443	135.00
0.00%	HEALTHSTREAM INC	HSTM	53.00
0.00%	HOTA INDUSTRIAL MFG LTD	1536	691.00
0.00%	S P SETIA	SPSETIA	5059.00
0.00%	ZHEJIANG JINGSHENG MECHANICAL & EL	300316	175.00
0.00%	HOSHINE SILICON INDUSTRY LTD A	603260	173.00
0.00%	CHINA NATIONAL SOFTWARE & SERVICE	600536	203.00
0.00%	TRANSCANADA PIPELINES LTD MTN	TRPCN	17.00
0.00%	FLEMISH COMMUNITY OF MTN RegS	FLEMSH	17.00
0.00%	MILBON LTD	4919	64.00
0.00%	AJMAN BANK	AJMANBANK	2907.00
0.00%	TIANSHUI HUATIAN TECHNOLOGY LTD A	002185	604.00
0.00%	PEMBINA PIPELINE CORP MTN RegS	PPLCN	15.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	262.00
0.00%	EUROPEAN UNION MTN RegS	EU	12.00
0.00%	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	BAWAG	12.00
0.00%	SWEDISH COVERED BOND CORP RegS	SBAB	116.00
0.00%	GUANGZHOU AUTOMOBILE GROUP LTD A	601238	1030.00
0.00%	OCI NV	OCI	254.00
0.00%	GESTAMP AUTOMOCION SA	GEST	299.00
0.00%	SAMHALLSBYGGNADSBOLAGET I NORDEN C	SBB B	2752.00
0.00%	CATHAY REAL ESTATE DEVELOPMENT LTD	2501	1391.00
0.00%	ETIHAD ATHEEB TELECOMMUNICATION	7040	44.00
0.00%	MONRO INC	MNRO	66.00
0.00%	MERCK & CO INC	MRK	12.00
0.00%	BNG BANK NV MTN RegS	BNG	18.00
0.00%	CHILE (REPUBLIC OF)	CHILE	17.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	12.00
0.00%	TROAX GROUP	TROAX	92.00
0.00%	HEARTLAND EXPRESS INC	HTLD	102.00
0.00%	RAILTEL CORP OF INDIA LTD	RAILTEL	303.00
0.00%	FGOLD 30YR GIANT	FGG08831	11.00
0.00%	FGOLD 15YR	FGJ35957	11.00
0.00%	FHLMC GOLD 30YR - JUMBO-CONFORMING	FGT65458	12.00
0.00%	FHLMC GOLD 30YR	FGQ44452	12.00
0.00%	FNMA 30YR	FNAL9781	11.00
0.00%	FNMA 15YR	FNAL9872	11.00
0.00%	FNMA 30YR	FNAL9634	11.00
0.00%	FNMA 15YR	FNAL9740	11.00
0.00%	FNMA 15YR	FNBM1669	11.00
0.00%	FNMA 15YR	FNMA2830	11.00
0.00%	FNMA 30YR	FNMA3305	12.00
0.00%	FNMA 30YR UMBS	FNMA4026	11.00
0.00%	FEDEX CORP	FDX	11.00
0.00%	GNMA2 30YR	G2MA4320	12.00
0.00%	MARRIOTT INTERNATIONAL INC	MAR	11.00
0.00%	MONONGAHELA POWER COMPANY 144A	FE	11.00
0.00%	NRG ENERGY INC 144A	NRG	11.00
0.00%	SHELL INTERNATIONAL FINANCE BV	RDSALN	14.00
0.00%	SYMETRA LIFE INSURANCE CO 144A	SYA	11.00
0.00%	TRUSTEES OF PRINCETON UNIVERSITY	PRNCTN	11.00
0.00%	UNIVERSITY CALIF REVS FOR PREV	UNVHGR	13.00
0.00%	BATA INDIA LTD	BATAINDIA	138.00
0.00%	KPI GREEN ENERGY LTD	542323	234.00
0.00%	METSA BOARD CLASS B	METSB	315.00
0.00%	KATITAS LTD	8919	57.00
0.00%	KINEPOLIS NV	KIN	31.00
0.00%	GENERAL MOTORS FINANCIAL OF CANADA	GM	15.00
0.00%	TRANSCANADA PIPELINES LTD MTN	TRPCN	17.00
0.00%	JK PAPER LTD	JKPAPER	272.00
0.00%	OTOKI CORP	007310	4.00
0.00%	STABILUS	STM	51.00
0.00%	JYOTHY LABS LTD	JYOTHYLAB	448.00
0.00%	CHINA MERCHANTS EXPRESSWAY NETWORK	001965	806.00
0.00%	SPACE42 PLC	SPACE42	2842.00
0.00%	SCHLESWIG-HOLSTEIN (STATE OF) RegS	SCHHOL	14.00
0.00%	VONOVIA SE MTN RegS	ANNGR	18.00
0.00%	ATHENS WATER SUPPLY AND SEWAGE SA	EYDAP	99.00
0.00%	CENTURY PLYBOARDS INDIA LTD	CENTURYPLY	136.00
0.00%	DOUBLEU GAMES LTD	192080	31.00
0.00%	CREDIT CORP GROUP LTD	CCP	140.00
0.00%	NEDERLANDSE WATERSCHAPSBANK NV RegS	NEDWBK	12.00
0.00%	VONOVIA SE MTN RegS	ANNGR	12.00
0.00%	CHILE (REPUBLIC OF)	CHILE	12.00
0.00%	ENEL FINANCE INTERNATIONAL NV MTN RegS	ENELIM	12.00
0.00%	GUJARAT STATE FERTILIZERS AND CHEM	GSFC	592.00
0.00%	ECOVACS ROBOTICS LTD A	603486	117.00
0.00%	SHANXI LUAN ENVIRONMENTAL ENERGY D	601699	547.00
0.00%	CMS INFO SYSTEMS LTD	CMSINFO	327.00
0.00%	ENERYA ENERJI A.S.	ENERY.E	5359.00
0.00%	INDOCEMENT TUNGGAL PRAKARSA	INTP	3440.00
0.00%	ACTION CONSTRUCTION EQUIPMENT LTD	ACE	109.00
0.00%	CHINA DATANG CORPORATION RENEWABLE	1798	5612.00
0.00%	BELL TELEPHONE COMPANY OF CANADA O MTN	BCECN	15.00
0.00%	DH EUROPE FINANCE II SARL	DHR	15.00
0.00%	LLOYDS BANKING GROUP PLC MTN RegS	LLOYDS	15.00
0.00%	HONASA CONSUMER LTD	HONASA	290.00
0.00%	CDL HOSPITALITY REIT UNITS	J85	1608.00
0.00%	KH NEOCHEM LTD	4189	60.00
0.00%	SNT MOTIV LTD	064960	46.00
0.00%	SAUDI AUTOMOTIVE SERVICES	4050	73.00
0.00%	CHINA GREATWALL SECURITIES LTD A	002939	786.00
0.00%	POLY DEVELOPMENTS AND HOLDINGS GRO	600048	1219.00
0.00%	CIPUTRA DEVELOPMENT	CTRA	26453.00
0.00%	JASA MARGA	JSMR	5569.00
0.00%	TORONTO (CITY OF)	TRNT	15.00
0.00%	HESSE (STATE OF) MTN RegS	HESSEN	12.00
0.00%	SK CHEMICALS LTD	285130	27.00
0.00%	VINATI ORGANICS LTD	VINATIORGA	80.00
0.00%	JIANGSU KINGS LUCK BREWERY LTD A	603369	272.00
0.00%	MIDDLE EAST HEALTHCARE	4009	106.00
0.00%	SPRING AIRLINES LTD A	601021	151.00
0.00%	WELSPUN LIVING LTD	WELSPUNLIV	786.00
0.00%	Q TECHNOLOGY (GROUP) LTD	1478	993.00
0.00%	HANGZHOU FIRST APPLIED MATERIAL LT	603806	405.00
0.00%	DAESANG CORP	001680	73.00
0.00%	COHANCE LIFESCIENCES LTD	COHANCE	275.00
0.00%	ATHENS INTERNATIONAL AIRPORT SA	AIA	82.00
0.00%	CARABAO GROUP PCL SHS NON-VOTING D	CBG.R	890.00
0.00%	PEMBINA PIPELINE CORP RegS	PPLCN	14.00
0.00%	UNILEVER PLC RegS	UNANA	12.00
0.00%	NRW BANK RegS	NRWBK	10.00
0.00%	AUSTRALIAN CAPITAL TERRITORY (GOVE	AUSCAP	18.00
0.00%	ACTION LOGEMENT SERVICES SASU MTN RegS	ALSFR	12.00
0.00%	RAIFFEISENLANDESBANK VORARLBERG WA RegS	RFVORA	12.00
0.00%	RAIFFEISENLANDESBANK OBEROESTERREI RegS	RFLBOB	12.00
0.00%	WELLCOME TRUST LTD/THE RegS	WELLTR	24.00
0.00%	BERLIN HYP AG RegS	LBBW	9.00
0.00%	GBP/USD	GBP	1049.00
0.00%	BAPCOR LTD	BAP	2183.00
0.00%	FHLMC GOLD 15YR CASH ISSUANCE	FGV61548	11.00
0.00%	FHLMC 15YR UMBS	FRQN0248	11.00
0.00%	FNMA 15YR	FNAY8448	11.00
0.00%	FNMA 15YR	FNBM3814	11.00
0.00%	GNMA2 30YR	G2MA5194	10.00
0.00%	GNMA2 30YR	G2BJ2692	11.00
0.00%	GOTO GROUP INC 144A	LOGM	41.00
0.00%	PSP CAPITAL INC 144A	PSPCAP	11.00
0.00%	PLS GROUP LTD 144A	PILMIN	10.00
0.00%	UNIVERSITY MICH UNIV REVS	UNVHGR	14.00
0.00%	YALE UNIVERSITY	YALUNI	10.00
0.00%	GRENDENE SA	GRND3	1091.00
0.00%	BUMI SERPONG DAMAI	BSDE	20943.00
0.00%	NINGBO SANXING MEDICAL ELECTRIC LT	601567	280.00
0.00%	YULON MOTOR LTD	2201	1200.00
0.00%	YG ENTERTAINMENT INC	122870	29.00
0.00%	ENBRIDGE INC MTN	ENBCN	17.00
0.00%	SODEXO SA RegS	SWFP	9.00
0.00%	FREIE UND HANSESTADT HAMBURG	HAMBRG	20.00
0.00%	COCA-COLA HBC FINANCE BV MTN RegS	CCHLN	9.00
0.00%	M31 TECHNOLOGY CORPORATION CORP	6643	68.00
0.00%	HINDUSTAN CONSTRUCTION COMPANY LTD	HCC	5208.00
0.00%	FORMOSA TAFFETA LTD	1434	1960.00
0.00%	ALARKO HOLDING A INC	ALARK.E	495.00
0.00%	SWAN CORP LTD	SWANCORP	292.00
0.00%	HAPPIEST MINDS TECHNOLOGIES PVT LT	HAPPSTMNDS	255.00
0.00%	CHINA RESOURCES SANJIU MEDICAL AND	000999	252.00
0.00%	R R KABEL LTD	RRKABEL	69.00
0.00%	ELIOR GROUP SA	ELIOR	340.00
0.00%	FP CORP	7947	69.00
0.00%	CREATE SD HOLDINGS LTD	3148	50.00
0.00%	HYDRO ONE INC	HYDONE	17.00
0.00%	KNORR-BREMSE AG MTN RegS	KNOGR	9.00
0.00%	ING BANK (AUSTRALIA) LTD MTN RegS	INGAU	15.00
0.00%	KIRLOSKAR BROTHERS LTD	KIRLOSBROS	54.00
0.00%	CLEVO	2362	852.00
0.00%	HITEJINRO	000080	87.00
0.00%	SUN ART RETAIL GROUP LTD	6808	5425.00
0.00%	YIT	YIT	315.00
0.00%	BEIJING CAPITAL INTERNATIONAL AIRP	694	4112.00
0.00%	SHANGHAI FRIENDESS ELECTRONICS TEC	688188	49.00
0.00%	YONYOU NETWORK TECHNOLOGY LTD A	600588	578.00
0.00%	SUN LIFE FINANCIAL INC	SLFCN	15.00
0.00%	EUROPEAN INVESTMENT BANK MTN	EIB	9.00
0.00%	RICHEMONT INTERNATIONAL HOLDING SA RegS	CFRVX	12.00
0.00%	GREENSQUAREACCORD LIMITED RegS	GRSQAC	9.00
0.00%	HESSE (STATE OF) RegS	HESSEN	9.00
0.00%	BARCLAYS PLC MTN RegS	BACR	15.00
0.00%	DEUTSCHE POST AG MTN RegS	DHLGR	9.00
0.00%	NOMURA HOLDINGS INC MTN RegS	NOMURA	9.00
0.00%	BATICIM BATI ANADOLU CIMENTO SANAY	BTCIM.E	6835.00
0.00%	SUNSHINE LAKE PHARMA LTD CLASS H	6887	182.00
0.00%	CROMWELL PROPERTY GROUP STAPLED UN	CMW	3648.00
0.00%	LUFAX HLDG AMERICAN DEPOSITARY SHA	LU	526.00
0.00%	CHINA RES BUILD MATERIAL TECH HOLD	1313	5099.00
0.00%	BROMFORD HOUSING GROUP LTD RegS	BRMFRD	12.00
0.00%	BUNZL FINANCE PLC MTN RegS	BNZLLN	9.00
0.00%	INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	IDAWBG	12.00
0.00%	STONEWEG EREIT LUX FINCO SARL MTN RegS	CERTSP	9.00
0.00%	NIPPON LIFE INSURANCE CO RegS	NIPLIF	9.00
0.00%	NOVOZYMES A/S MTN RegS	NSISB	9.00
0.00%	SEMEN INDONESIA (PERSERO)	SMGR	7264.00
0.00%	EVERDISPLAY OPTRONICS (SHANGHAI) L	688538	3082.00
0.00%	VITAL FARMS INC	VITL	83.00
0.00%	FUTURE CORP	4722	96.00
0.00%	CHONGQING ZHIFEI BIOLOGICAL PRODUC	300122	439.00
0.00%	TRIDENT LTD	TRIDENT	3622.00
0.00%	BOC INTERNATIONAL (CHINA) LTD A	601696	554.00
0.00%	HANGZHOU SILAN MICROELECTRONICS LT	600460	260.00
0.00%	JUPITER WAGONS LTD	JWL	346.00
0.00%	SHANGHAI ZHANGJIANG HI-TECH PARK D	600895	190.00
0.00%	CSI SOLAR LTD A	688472	521.00
0.00%	BELL CANADA INC MTN	BCECN	14.00
0.00%	AFRICAN DEVELOPMENT BANK MTN	AFDB	9.00
0.00%	MAOYAN ENTERTAINMENT	1896	1345.00
0.00%	SIMPAR SA	SIMH3	444.00
0.00%	HEG LTD	HEG	159.00
0.00%	T HASEGAWA LTD	4958	55.00
0.00%	SINGAPORE POST LTD	S08	3734.00
0.00%	HARTALEGA HOLDINGS	HARTA	3353.00
0.00%	CONVERGE INFORMATION & COMMUNICATI	CNVRG	5030.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	10.00
0.00%	DC WATER & SEWER AUTHORITY	DISUTL	12.00
0.00%	FLNG LIQUEFACTION 3 LLC 144A	FLQIII	10.00
0.00%	FGOLD 15YR GIANT	FGG18631	10.00
0.00%	FHLMC GOLD 30YR CASH ISSUANCE	FGV82126	11.00
0.00%	FNMA 30YR	FNAS9451	11.00
0.00%	FNMA 15YR	FNBC4777	10.00
0.00%	FNMA 30YR	FNBH2597	10.00
0.00%	FNMA 30YR	FNBM3688	11.00
0.00%	FNMA 30YR	FNMA3087	11.00
0.00%	GNMA2 30YR	G2MA2445	11.00
0.00%	GNMA2 30YR	G2MA3106	10.00
0.00%	GNMA2 30YR	G2MA7419	11.00
0.00%	NORTH HAVEN PRIVATE INCOME FUND LL	NHPIFS	10.00
0.00%	NUCOR CORP	NUE	10.00
0.00%	SUTTER HEALTH	SUTHEA	10.00
0.00%	TEXAS ST A & M UNIV PERM UNIV	TAMHGR	12.00
0.00%	MUENCHENER HYPOTHEKENBANK EG RegS	MUNHYP	12.00
0.00%	BP CAPITAL MARKETS PLC MTN RegS	BPLN	15.00
0.00%	STONEWEG EREIT LUX FINCO SARL MTN RegS	CERTSP	9.00
0.00%	VODAFONE INTERNATIONAL FINANCING D MTN RegS	VOD	9.00
0.00%	GLOBAL MIXED-MODE TECHNOLOGY INC	8081	135.00
0.00%	MANGO EXCELLENT MEDIA LTD A	300413	326.00
0.00%	PT BANK TABUNGAN NEGARA	BBTN	12473.00
0.00%	ENBRIDGE INC MTN	ENBCN	12.00
0.00%	BERLIN (STATE OF) RegS	BERGER	12.00
0.00%	ERSTE GROUP BANK AG RegS	ERSTBK	12.00
0.00%	PAKUWON JATI	PWON	49753.00
0.00%	GRAPE KING BIO LTD	1707	266.00
0.00%	ANHUI GUJING DISTILLERY LTD A	000596	64.00
0.00%	SHANGHAI CHICMAX COSMETIC CLS H LT	2145	165.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO MTN	MEX	12.00
0.00%	CATALYST HOUSING LTD RegS	PEABDY	12.00
0.00%	QUEBEC (PROVINCE OF) RegS	Q	9.00
0.00%	BREMEN (STATE OF) RegS	BREMEN	17.00
0.00%	CABLE ONE INC	CABO	10.00
0.00%	TANLA PLATFORMS LTD	TANLA	192.00
0.00%	CHONG HONG CONSTRUCTION LTD	5534	380.00
0.00%	HK INNO.N CORP	195940	28.00
0.00%	TRUECALLER CLASS B	TRUE B	818.00
0.00%	BLUE DART EXPRESS LTD	BLUEDART	18.00
0.00%	EVERGREEN INTERNATIONAL STORAGE &	2607	613.00
0.00%	NEW BRUNSWICK (PROVINCE OF)	NBRNS	17.00
0.00%	LONDON STOCK EXCHANGE GROUP PLC RegS	LSELN	9.00
0.00%	TENNET HOLDING BV MTN RegS	TENNNL	12.00
0.00%	ILE-DE-FRANCE MOBILITES MTN RegS	IDFMOB	12.00
0.00%	NESTLE FINANCE INTERNATIONAL LTD RegS	NESNVX	9.00
0.00%	PROCTER & GAMBLE CO	PG	9.00
0.00%	NICE INFORMATION SERVICE LTD	030190	94.00
0.00%	STANDARD FOODS CORP	1227	1041.00
0.00%	EASTERN PROVINCE CEMENT	3080	158.00
0.00%	ADITYA BIRLA FASHION AND RETAIL LT	ABFRL	1439.00
0.00%	AARTI PHARMALABS LTD	AARTIPHARM	130.00
0.00%	TTY BIOPHARM LTD	4105	415.00
0.00%	RAS AL KHAIMAH PROPERTIES	RAKPROP	3614.00
0.00%	CONTINENTAL HOLDINGS CORP	3703	1394.00
0.00%	BEIJING NEW BUILDING MATERIALS PUB	000786	260.00
0.00%	KURA SUSHI INC	2695	44.00
0.00%	SYNDICAT TRANSPORT ILE DE FRANCE MTN RegS	IDFMOB	12.00
0.00%	SOCIETE NATIONALE SNCF SA MTN RegS	SNCF	23.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	12.00
0.00%	CCEP FINANCE (IRELAND) DAC RegS	CCEP	12.00
0.00%	AEGEAN AIRLINES SA	AEGN	63.00
0.00%	BEIJING ROBOROCK TECHNOLOGY LTD A	688169	58.00
0.00%	TAIWAN PAIHO LTD	9938	660.00
0.00%	MEGAWORLD CORP	MEG	32346.00
0.00%	M DIAS BRANCO INDUSTRIA SA	MDIA3	204.00
0.00%	SHINY CHEMICAL INDUSTRIAL LTD	1773	196.00
0.00%	XINJIANG DAQO NEW ENERGY LTD A	688303	302.00
0.00%	SEMIRARA MINING AND POWER CORP	SCC	1941.00
0.00%	DIGITAL GARAGE INC	4819	67.00
0.00%	SOUTHERN PROVINCE CEMENT	3050	167.00
0.00%	MONTREAL (VILLE DE)	MNTRL	15.00
0.00%	ROGERS COMMUNICATIONS INC. MTN	RCICN	12.00
0.00%	BASF SE MTN RegS	BASGR	9.00
0.00%	QUEENSLAND TREASURY CORPORATION	QTC	17.00
0.00%	MAHARAH HUMAN RESOURCES CO	1831	585.00
0.00%	ACM RESEARCH (SHANGHAI) INC A	688082	42.00
0.00%	SSY GROUP LTD	2005	3007.00
0.00%	APOLLO DEBT SOLUTIONS BDC 144A	APODS	10.00
0.00%	BAIN CAPITAL SPECIALTY FINANCE INC	BCSF	10.00
0.00%	DEERE & CO	DE	9.00
0.00%	FHLMC GOLD 30YR GIANT	FGG61339	11.00
0.00%	FNMA 30YR	FNAS5312	10.00
0.00%	FNMA 30YR	FNAS8647	11.00
0.00%	FNMA 30YR	FNAS9909	10.00
0.00%	FNMA 30YR	FNBM5274	10.00
0.00%	FNMA 30YR	FNCA0265	10.00
0.00%	FEDEX CORP	FDX	10.00
0.00%	SIRIUSPOINT LTD	SPNT	9.00
0.00%	WK KELLOGG FOUNDATION 144A	KLLOGG	16.00
0.00%	WALMART INC	WMT	9.00
0.00%	HEKTAS TICARET A	HEKTS.E	13706.00
0.00%	JASTRZEBSKA SPOLKA WEGLOWA SA	JSW	129.00
0.00%	JF SMARTINVEST HOLDINGS LTD	9636	257.00
0.00%	SHENZHEN GOODIX TECHNOLOGY LTD A	603160	96.00
0.00%	SHUTTERSTOCK INC	SSTK	54.00
0.00%	NEWFOUNDLAND AND LABRADOR (PROVINC	NF	18.00
0.00%	SASKATCHEWAN (PROVINCE OF)	SCDA	18.00
0.00%	COOPERATIEVE RABOBANK UA MTN RegS	RABOBK	12.00
0.00%	SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	SAFA	18.00
0.00%	IFCI LTD	IFCI	1519.00
0.00%	CHANGCHUN HIGH & NEW TECHNOLOGY IN	000661	75.00
0.00%	SG MICRO CORP A	300661	86.00
0.00%	KYORIN PHARMACEUTICAL LTD	4569	92.00
0.00%	NAN KANG RUBBER TIRE CORP LTD	2101	827.00
0.00%	KIRLOSKAR PNEUMATIC CO LTD	KIRLPNU	71.00
0.00%	PETRORECONCAVO SA	RECV3	351.00
0.00%	HYDRO-QUEBEC	QHEL	12.00
0.00%	FISERV INC	FISV	9.00
0.00%	QANTAS AIRWAYS LTD MTN RegS	QANAU	15.00
0.00%	MEDTRONIC GLOBAL HOLDINGS SCA	MDT	12.00
0.00%	FORWARD AIR CORP	FWRD	50.00
0.00%	TRANSCANADA PIPELINES LTD MTN	TRPCN	15.00
0.00%	CROATIA (REPUBLIC OF) RegS	CROATI	10.00
0.00%	AEROPORTI DI ROMA SPA MTN RegS	ADRIT	9.00
0.00%	THINKING ELECTRONIC INDUSTRIAL LTD	2428	163.00
0.00%	KYUNG DONG NAVIEN LTD	009450	20.00
0.00%	BEIJING ENLIGHT MEDIA LTD A	300251	401.00
0.00%	BANGKOK COMMERCIAL ASSET MANAGEMEN	BAM.R	4100.00
0.00%	MASTEK LTD	MASTEK	53.00
0.00%	GMM PFAUDLER LTD	GMMPFAUDLR	94.00
0.00%	THEEB RENT A CAR	4261	121.00
0.00%	BELL CANADA MTN	BCECN	12.00
0.00%	GIBSON ENERGY INC MTN	GEICN	12.00
0.00%	SHELL INTERNATIONAL FINANCE BV MTN RegS	RDSALN	7.00
0.00%	CHINA RESOURCES MEDICAL HLDGS LTD	1515	2519.00
0.00%	CANSINO BIOLOGICS INC H	6185	213.00
0.00%	NINGBO ORIENT WIRES & CABLES LTD A	603606	107.00
0.00%	CHOICE PROPERTIES REAL ESTATE INVE	CHPUCN	12.00
0.00%	INTER PIPELINE LTD	IPLCN	12.00
0.00%	NOVA SCOTIA (PROVINCE OF)	NS	13.00
0.00%	LONDON AND QUADRANT HOUSING TRUST RegS	LONQUA	12.00
0.00%	RALLIS INDIA LTD	RALLIS	330.00
0.00%	CNH CASH	CNH	63.00
0.00%	NOAH HOLDINGS AMERICAN DEPOSITARY	NOAH	91.00
0.00%	SAUL CENTERS REIT INC	BFS	28.00
0.00%	HONG KONG SPECIAL ADMINISTRATIVE R	GBHK	73.00
0.00%	H&M FINANCE BV MTN RegS	HMBSS	9.00
0.00%	COREBRIDGE GLOBAL FUNDING MTN 144A	CRBG	9.00
0.00%	ADVENTHEALTH OBLIGATED GROUP	ADVHLT	15.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	9.00
0.00%	BRITISH COLUMBIA PROVINCE OF	BRCOL	9.00
0.00%	CAPITAL POWER (US HOLDINGS) INC 144A	CPXCN	9.00
0.00%	DUKE ENERGY FLORIDA LLC	DUK	9.00
0.00%	FGOLD 15YR	FGJ35107	10.00
0.00%	FHLMC GOLD 30YR	FGQ41548	10.00
0.00%	FNMA 30YR	FNAS5012	9.00
0.00%	FNMA 30YR	FNBH5359	10.00
0.00%	FNMA 30YR	FNBJ8270	9.00
0.00%	FNMA 15YR	FNBM4132	9.00
0.00%	FNMA 15YR	FNBM5167	9.00
0.00%	FNMA 30YR	FNBM5212	9.00
0.00%	INTERSTATE POWER AND LIGHT CO	LNT	12.00
0.00%	OR SCH BD PENSION	ORSEDU	9.00
0.00%	SEMPRA (30NC5)	SRE	9.00
0.00%	Sentara Healthcare	SENMED	14.00
0.00%	FLEXIUM INTERCONNECT INC	6269	472.00
0.00%	YANBU CEMENT	3060	237.00
0.00%	HS HYOSUNG ADVANCED MATERIALS CORP	298050	6.00
0.00%	NUVOCO VISTAS LTD	NUVOCO	280.00
0.00%	NAV CANADA	NAVCAN	17.00
0.00%	SAPUTO INC MTN	SAPCN	12.00
0.00%	TRANSCANADA PIPELINES LTD	TRPCN	12.00
0.00%	MARTLET HOMES LTD RegS	HYDEH	12.00
0.00%	ENBW INTERNATIONAL FINANCE BV MTN RegS	ENBW	9.00
0.00%	NATIONAL INVEST	NINV	1100.00
0.00%	LX SEMICON LTD	108320	26.00
0.00%	ENCHEM LTD	348370	34.00
0.00%	FORMOSA INTERNATIONAL HOTELS CORP	2707	150.00
0.00%	CHENG UEI PRECISION INDUSTRY LTD	2392	785.00
0.00%	SICHUAN CHANGHONG ELECTRIC LTD A	600839	664.00
0.00%	FUNAI SOKEN HOLDINGS INC	9757	124.00
0.00%	RAYDIUM SEMI-CONDUCTOR CORP	3592	126.00
0.00%	CHULARAT HOSPITAL NON-VOTING DR PC	CHG.R	22684.00
0.00%	BOROSIL RENEWABLES LTD	BORORENEW	176.00
0.00%	ALTALINK LP	ALTALK	12.00
0.00%	BANK OF MONTREAL	BMO	12.00
0.00%	DOLLARAMA INC	DOLCN	12.00
0.00%	ENBRIDGE INC MTN	ENBCN	12.00
0.00%	SUN LIFE FINANCIAL INC RegS	SLFCN	12.00
0.00%	TELUS CORPORATION	TCN	12.00
0.00%	PTC INDIA LTD	PTC	481.00
0.00%	FORMOSA SUMCO TECHNOLOGY CORP	3532	148.00
0.00%	BCPG PCL NON-VOTING DR	BCPG.R	4308.00
0.00%	TRANSCOSMOS INC	9715	36.00
0.00%	PALTAC CORP	8283	30.00
0.00%	VAMOS LOCACAO DE CAMINHOES MAQUINA	VAMO3	1049.00
0.00%	E-FINANCE FOR DIGITAL AND FINANCIA	EFIH	2255.00
0.00%	JIANGSU YUYUE MEDICAL EQUIPMENT &	002223	185.00
0.00%	WAAREE RENEWABLE TECHNOLOGIES LTD	WAAREERTL	81.00
0.00%	AIMCO REALTY INVESTORS LP	AIREIN	12.00
0.00%	NATIONAL BANK OF CANADA	NACN	12.00
0.00%	ELECTRICITE DE FRANCE SA	EDF	12.00
0.00%	SAPUTO INC MTN	SAPCN	12.00
0.00%	SUN LIFE FINANCIAL INC	SLFCN	12.00
0.00%	AVIVA PLC MTN RegS	AVLN	8.00
0.00%	KINDOM CONSTRUCTION LTD	2520	905.00
0.00%	EQUITAS SMALL FINANCE BANK LTD	EQUITASBNK	1281.00
0.00%	SKF INDIA LTD	SKFINDIA	50.00
0.00%	TRINA SOLAR LTD A	688599	371.00
0.00%	CANADIAN WESTERN BANK	NACN	12.00
0.00%	FEDERATION DES CAISSES DESJARDINS RegS	CCDJ	12.00
0.00%	IGM FINANCIAL INC	IGMCN	12.00
0.00%	MCDONALDS CORPORATION RegS	MCD	12.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	12.00
0.00%	TORONTO HYDRO CORPORATION RegS	TORHYD	12.00
0.00%	VENTAS CANADA FINANCE LTD	VTR	12.00
0.00%	YORK REGIONAL MUNICIPALITY OF	YORKMU	12.00
0.00%	NRW BANK MTN RegS	NRWBK	8.00
0.00%	SANOFI INDIA LTD	SANOFI	24.00
0.00%	PROCTER & GAMBLE HEALTH LTD	PGHL	17.00
0.00%	HUADIAN POWER INTERNATIONAL CORP L	600027	1306.00
0.00%	FITIPOWER INTEGRATED TECHNOLOGY IN	4961	186.00
0.00%	TCL ZHONGHUAN RENEWABLE ENERGY TEC	002129	697.00
0.00%	CHERVON HOLDINGS LTD	2285	402.00
0.00%	ALTAGAS LTD MTN RegS	ALACN	12.00
0.00%	BANK OF MONTREAL	BMO	12.00
0.00%	BROOKFIELD RENEWABLE PARTNERS ULC MTN	BAMREP	12.00
0.00%	BRUCE POWER LP	BRUPOW	12.00
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	12.00
0.00%	CHOICE PROPERTIES REAL ESTATE INVE	CHPUCN	12.00
0.00%	DAIMLER TRUCK FINANCE CANADA INC RegS	DTRGR	12.00
0.00%	DOLLARAMA INC	DOLCN	12.00
0.00%	FEDERATION DES CAISSES DESJARDINS	CCDJ	12.00
0.00%	VW CREDIT CANADA INC RegS	VW	12.00
0.00%	VEREN INC RegS	WCPCN	12.00
0.00%	VIDEOTRON LTD RegS	QBRCN	12.00
0.00%	SWSFIN_07 SECURE	SWSFIN	8.00
0.00%	ASROCK INC	3515	126.00
0.00%	NATIONAL FOR LEARNING AND EDUCATIO	4291	27.00
0.00%	BYSTRONIC AG	BYS	3.00
0.00%	JBM AUTO LTD	JBMA	131.00
0.00%	TIANLI INTERNATIONAL HOLDINGS LTD	1773	3249.00
0.00%	BANK OF MONTREAL	BMO	12.00
0.00%	CANADIAN WESTERN BANK	NACN	12.00
0.00%	ENBRIDGE INC MTN	ENBCN	12.00
0.00%	GENERAL MOTORS FINANCIAL OF CANADA	GM	12.00
0.00%	GENERAL MOTORS FINANCIAL OF CANADA	GM	12.00
0.00%	HYUNDAI CAPITAL CANADA INC	HYNMTR	12.00
0.00%	INTER PIPELINE LTD	IPLCN	12.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	12.00
0.00%	KEYERA CORP MTN	KEYCN	12.00
0.00%	METRO INC RegS	MRUCN	12.00
0.00%	MONDELEZ INTERNATIONAL INC	MDLZ	12.00
0.00%	MUNICIPAL FINANCE AUTHORITY OF BRI	BCMFA	12.00
0.00%	NEW BRUNSWICK (PROVINCE OF)	NBRNS	12.00
0.00%	NOVA SCOTIA (PROVINCE OF)	NS	12.00
0.00%	RIOCAN REAL ESTATE INVESTMENT TRUS	REIUCN	12.00
0.00%	TELUS CORPORATION	TCN	12.00
0.00%	TOYOTA CREDIT CANADA INC MTN	TOYOTA	12.00
0.00%	VW CREDIT CANADA INC RegS	VW	12.00
0.00%	WELLS FARGO & COMPANY	WFC	12.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	GM	7.00
0.00%	ANHEUSER BUSCH INBEV SA MTN RegS	ABIBB	7.00
0.00%	METSO OYJ MTN RegS	OTEVFH	7.00
0.00%	SK IE TECHNOLOGY LTD	361610	56.00
0.00%	BARINGS PRIVATE CREDIT CORP 144A	BARPCC	9.00
0.00%	COLUMBIA PIPELINES OPERATING COMPA 144A	CPGX	9.00
0.00%	ENERGY TRANSFER LP	ET	9.00
0.00%	EQUITABLE AMERICA GLOBAL FUNDING MTN 144A	EQH	9.00
0.00%	FGOLD 30YR GIANT	FGG08833	9.00
0.00%	FGOLD 15YR GIANT	FGG18578	9.00
0.00%	FNMA 30YR	FNAS8509	10.00
0.00%	FNMA 30YR	FNBE6548	9.00
0.00%	FNMA 30YR	FNMA3472	9.00
0.00%	GOLDEN ST TOBACCO SECURITIZATION C	GLDGEN	10.00
0.00%	INDIANA ST FIN AUTH REV	INSFIN	12.00
0.00%	INTERNATIONAL DEVELOPMENT ASSOCIAT MTN 144A	IDAWBG	9.00
0.00%	AID-ISRAEL	AID	8.00
0.00%	NEW YORK AND PRESBYTERIAN HOSPITAL	NYPRES	13.00
0.00%	NEW YORK N Y	NYC	9.00
0.00%	UNIVERSITY OF SOUTHERN CALIFORNIA	USCTRJ	14.00
0.00%	LOTTE CHILSUNG BEVERAGE LTD	005300	11.00
0.00%	GRID DYNAMICS HOLDINGS INC CLASS A	GDYN	148.00
0.00%	HYDRO ONE INC MTN	HYDONE	12.00
0.00%	INTACT FINANCIAL CORP MTN RegS	IFCCN	12.00
0.00%	JOHN DEERE FINANCIAL INC MTN	DE	12.00
0.00%	MONTREAL CITY OF	MNTRL	12.00
0.00%	PRINCE EDWARD ISLAND (PROVINCE OF)	PRINCE	18.00
0.00%	RELIANCE LP RegS	RLNCE	12.00
0.00%	BP CAPITAL MARKETS BV RegS	BPLN	12.00
0.00%	ALBERTA PROVINCE OF	ALTA	12.00
0.00%	ALTAGAS LTD MTN RegS	ALACN	12.00
0.00%	BELL CANADA MTN RegS	BCECN	12.00
0.00%	BELL CANADA MTN RegS	BCECN	12.00
0.00%	BRUCE POWER LP RegS	BRUPOW	12.00
0.00%	DAIMLER TRUCK FINANCE CANADA INC	DTRGR	12.00
0.00%	FAIRFAX FINANCIAL HOLDINGS LTD	FFHCN	12.00
0.00%	FEDERATION DES CAISSES DESJARDINS	CCDJ	12.00
0.00%	FORD CREDIT CANADA CO RegS	F	12.00
0.00%	SARANTIS SA REG STOCK	SAR	47.00
0.00%	FERBASA PREF	FESA4	531.00
0.00%	DREAM FINDERS HOMES INC CLASS A	DFH	64.00
0.00%	IZUMI LTD	8273	131.00
0.00%	NEXITY SA	NXI	83.00
0.00%	BROOKFIELD FINANCE II INC MTN RegS	BNCN	12.00
0.00%	BROOKFIELD RENEWABLE PARTNERS ULC	BAMREP	12.00
0.00%	DREAM INDUSTRIAL REAL ESTATE INVES RegS	DIRUCN	12.00
0.00%	ENBRIDGE INC MTN	ENBCN	12.00
0.00%	EPCOR UTILITIES INC	EPCOR	12.00
0.00%	FAIRFAX FINANCIAL HOLDINGS LTD	FFHCN	12.00
0.00%	GILDAN ACTIVEWEAR INC. RegS	GILCN	12.00
0.00%	HEATHROW FUNDING LTD RegS	HTHROW	12.00
0.00%	HYDRO ONE INC RegS	HYDONE	12.00
0.00%	PROVINCE OF NEWFOUNDLAND	NF	15.00
0.00%	NOVA SCOTIA POWER INC	NSIUCN	12.00
0.00%	QUEBEC (PROVINCE OF) MTN RegS	Q	12.00
0.00%	SASKATCHEWAN (PROVINCE OF)	SCDA	12.00
0.00%	SMARTCENTRES REAL ESTATE INVESTMEN	SRUUCN	12.00
0.00%	SOUTH BOW CANADIAN INFRASTRUCTURE RegS	SOBOCN	12.00
0.00%	TORONTO (CITY OF)	TRNT	12.00
0.00%	TOYOTA CREDIT CANADA INC MTN	TOYOTA	12.00
0.00%	VW CREDIT CANADA INC	VW	12.00
0.00%	PROLOGIS EURO FINANCE LLC RegS	PLD	9.00
0.00%	VICINITY CENTRES TRUST MTN RegS	VCXAU	12.00
0.00%	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	TCLAU	6.00
0.00%	GULF NAVIGATION HOLDING	GULFNAV	1532.00
0.00%	WORLD ACCEPTANCE CORP	WRLD	6.00
0.00%	KOSSAN RUBBER INDUSTRIES	KOSSAN	2949.00
0.00%	ESSA INDUSTRIES INDONESIA	ESSA	17105.00
0.00%	SHANGHAI PHARMACEUTICALS HOLDING L	601607	338.00
0.00%	ARC RESOURCES LTD RegS	ARXCN	12.00
0.00%	ALTALINK LP MTN	ALTALK	12.00
0.00%	ATKINSREALIS GROUP INC RegS	ATRLCN	12.00
0.00%	ATKINSREALIS GROUP INC RegS	ATRLCN	12.00
0.00%	DOLLARAMA INC RegS	DOLCN	12.00
0.00%	FEDERATION DES CAISSES DESJARDINS	CCDJ	12.00
0.00%	FORD CREDIT CANADA CO RegS	F	12.00
0.00%	HONDA CANADA FINANCE INC	HNDA	12.00
0.00%	JOHN DEERE FINANCIAL INC MTN	DE	12.00
0.00%	JOHN DEERE FINANCIAL INC MTN	DE	12.00
0.00%	KEYERA CORP	KEYCN	12.00
0.00%	MANULIFE FINANCIAL CORP	MFCCN	12.00
0.00%	MASSMUTUAL GLOBAL FUNDING II MTN RegS	MASSMU	12.00
0.00%	METROPOLITAN LIFE GLOBAL FUNDING I RegS	MET	12.00
0.00%	PACIFIC LIFE GLOBAL FUNDING II RegS	PACLIF	12.00
0.00%	PEMBINA PIPELINE CORP MTN RegS	PPLCN	12.00
0.00%	PRINCE EDWARD ISLAND (PROVINCE OF)	PRINCE	12.00
0.00%	RIOCAN REAL ESTATE INVESTMENT TRUS	REIUCN	12.00
0.00%	TERANET HOLDINGS LP RegS	TERANE	12.00
0.00%	TORONTO-DOMINION BANK/THE	TD	12.00
0.00%	WSP GLOBAL INC	WSPCN	12.00
0.00%	WSP GLOBAL INC	WSPCN	12.00
0.00%	AEGON NV MTN RegS	AEGON	6.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #136	JGB	1376.00
0.00%	AIRSERVICES AUSTRALIA MTN	AIRSER	12.00
0.00%	NETWORK FINANCE COMPANY PTY LTD MTN RegS	NETFIN	12.00
0.00%	EATON CAPITAL UNLIMITED CO	ETN	7.00
0.00%	NOVOZYMES A/S MTN RegS	NSISB	7.00
0.00%	DEUTSCHE POST AG MTN RegS	DHLGR	7.00
0.00%	BANK OF MONTREAL MTN RegS	BMO	7.00
0.00%	SOFTBANK CORP RegS	SOBKCO	7.00
0.00%	JA SOLAR TECHNOLOGY LTD A	002459	536.00
0.00%	SPIN MASTER SUBORDINATE VOTING COR	TOY	64.00
0.00%	SRI TRANG GLOVES (THAILAND) PCL NO	STGT.R	2567.00
0.00%	AVENUE LIVING (2014) LP RegS	AVELIV	12.00
0.00%	BNP PARIBAS SA MTN	BNP	12.00
0.00%	BELL TELEPHONE COMPANY OF CANADA O MTN	BCECN	12.00
0.00%	BELL TELEPHONE COMPANY OF CANADA O MTN RegS	BCECN	12.00
0.00%	BRITISH COLUMBIA (PROVINCE OF)	BRCOL	12.00
0.00%	BRITISH COLUMBIA (PROVINCE OF)	BRCOL	12.00
0.00%	BRUCE POWER LP RegS	BRUPOW	12.00
0.00%	CANADIAN NATURAL RESOURCES LTD MTN RegS	CNQCN	12.00
0.00%	CANADIAN UTILITIES LTD RegS	CUCN	12.00
0.00%	CHOICE PROPERTIES REAL ESTATE INVE	CHPUCN	12.00
0.00%	DAIMLER TRUCKS FINANCE CANADA INC RegS	DTRGR	12.00
0.00%	DOLLARAMA INC RegS	DOLCN	12.00
0.00%	DOLLARAMA INC RegS	DOLCN	12.00
0.00%	ENBRIDGE PIPELINES INC MTN	ENBPIP	12.00
0.00%	FINNING INTERNATIONAL INC	FTTCN	12.00
0.00%	FORD CREDIT CANADA CO	F	12.00
0.00%	407 INTERNATIONAL INC.	ETRHWY	12.00
0.00%	GRANITE REIT HOLDINGS LP	GRTCN	12.00
0.00%	GRANITE REIT HOLDINGS LP	GRTCN	12.00
0.00%	GREAT-WEST LIFECO INC	GWOCN	12.00
0.00%	H&R REAL ESTATE INVESTMENT TRUST	HRUCN	12.00
0.00%	INTACT FINANCIAL CORP RegS	IFCCN	12.00
0.00%	INTER PIPELINE LTD	IPLCN	12.00
0.00%	LOBLAW COMPANIES LTD	LCN	12.00
0.00%	LOBLAW COMPANIES LTD	LCN	12.00
0.00%	MANITOBA (PROVINCE OF)	MP	12.00
0.00%	MANITOBA (PROVINCE OF)	MP	12.00
0.00%	MANULIFE BANK OF CANADA	MFCCN	12.00
0.00%	MANULIFE BANK OF CANADA	MFCCN	12.00
0.00%	MCDONALDS CORPORATION	MCD	12.00
0.00%	MONTREAL CITY OF	MNTRL	12.00
0.00%	CITY OF MONTREAL CANADA	MNTRL	12.00
0.00%	MUNICIPAL FINANCE AUTHORITY OF BRI	BCMFA	12.00
0.00%	NEW BRUNSWICK (PROVINCE OF)	NBRNS	12.00
0.00%	NEW BRUNSWICK (PROVINCE OF)	NBRNS	12.00
0.00%	NEW YORK LIFE GLOBAL FUNDING RegS	NYLIFE	12.00
0.00%	NORTH WEST REDWATER PARTNERSHIP /	NWRWPT	12.00
0.00%	PEEL REGIONAL MUNICIPALITY OF	PEEL	12.00
0.00%	ROGERS COMMUNICATIONS INC	RCICN	12.00
0.00%	SOBEYS INC RegS	EMPACN	12.00
0.00%	SUNCOR ENERGY INC MTN	SUCN	12.00
0.00%	TORONTO-DOMINION BANK/THE	TD	12.00
0.00%	TORONTO HYDRO CORPORATION	TORHYD	12.00
0.00%	TORONTO HYDRO CORPORATION	TORHYD	12.00
0.00%	TOURMALINE OIL CORP RegS	TOUCN	12.00
0.00%	TOYOTA CREDIT CANADA INC MTN	TOYOTA	12.00
0.00%	VW CREDIT CANADA INC RegS	VW	12.00
0.00%	VW CREDIT CANADA INC RegS	VW	12.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	RENTEN	12.00
0.00%	MOLSON COORS INTERNATIONAL LP	TAP	12.00
0.00%	NATIONAL AUSTRALIA BANK LTD MTN RegS	NAB	12.00
0.00%	PROLOGIS EURO FINANCE LLC	PLD	7.00
0.00%	BANCA MONTE DEI PASCHI DI SIENA SP RegS	MONTE	7.00
0.00%	MCDONALDS CORPORATION MTN RegS	MCD	7.00
0.00%	FU SHOU YUAN INTERNATIONAL GROUP L	1448	2638.00
0.00%	CJ ENM LTD	035760	23.00
0.00%	AGTHIA GROUP	AGTHIA	836.00
0.00%	SAPPHIRE FOODS INDIA LTD	SAPPHIRE	449.00
0.00%	APPIER GROUP INC	4180	150.00
0.00%	ANDEAN PRECIOUS METALS CORP	APM	161.00
0.00%	KENDA RUBBER INDUSTRIAL LTD	2106	1446.00
0.00%	DEPO AUTO PARTS INDUSTRIAL LTD	6605	203.00
0.00%	O FILM TECH LTD A	002456	612.00
0.00%	ESR KENDALL SQUARE REIT LTD	365550	277.00
0.00%	ARC RESOURCES LTD RegS	ARXCN	12.00
0.00%	BPC GENERATION INFRASTRUCTURE TRUS RegS	BPCGEN	12.00
0.00%	BELL TELEPHONE COMPANY OF CANADA O MTN RegS	BCECN	12.00
0.00%	BROOKFIELD RENEWABLE PARTNERS ULC MTN	BAMREP	12.00
0.00%	BRUCE POWER LP RegS	BRUPOW	12.00
0.00%	CU INC	CUCN	12.00
0.00%	DEFINITY FINANCIAL CORP RegS	DFYCN	12.00
0.00%	ENBRIDGE INC MTN	ENBCN	12.00
0.00%	ENERGIR LP	GZMCN	12.00
0.00%	EQUITABLE BANK	EQBCN	12.00
0.00%	EXCHANGE INCOME CORP RegS	EIFCN	12.00
0.00%	FEDERATION DES CAISSES DESJARDINS	CCDJ	12.00
0.00%	FORD CREDIT CANADA CO RegS	F	12.00
0.00%	FORTISALBERTA INC MTN	FTSCN	12.00
0.00%	HEATHROW FUNDING LTD RegS	HTHROW	12.00
0.00%	HYDRO ONE INC MTN	HYDONE	12.00
0.00%	MONTREAL INTERNATIONAL FUEL FACILI RegS	MIFFC	12.00
0.00%	NOVERCO INC RegS	GZMCN	12.00
0.00%	PEMBINA PIPELINE CORP MTN	PPLCN	12.00
0.00%	ROGERS COMMUNICATIONS INC	RCICN	11.00
0.00%	ROYAL BANK OF CANADA	RY	12.00
0.00%	SAPUTO INC MTN	SAPCN	12.00
0.00%	SAPUTO INC	SAPCN	12.00
0.00%	TOYOTA CREDIT CANADA INC MTN	TOYOTA	12.00
0.00%	TRANSCANADA PIPELINES LTD	TRPCN	12.00
0.00%	TRISURA GROUP LTD RegS	TSUCN	12.00
0.00%	VENTAS CANADA FINANCE LTD	VTR	12.00
0.00%	WSP GLOBAL INC RegS	WSPCN	12.00
0.00%	NORDRHEIN-WESTFALEN LAND OF RegS	NRW	23.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA MTN	CBAAU	12.00
0.00%	WOOLWORTHS GROUP LTD MTN RegS	WOWAU	12.00
0.00%	BNP PARIBAS SA MTN RegS	BNP	12.00
0.00%	WESSEX WATER SERVICES FINANCE PLC RegS	YTLPMK	6.00
0.00%	WORLEY FINANCIAL SERVICES PTY LTD MTN RegS	WORAU	12.00
0.00%	IG GROUP HOLDINGS PLC MTN RegS	IGGLN	6.00
0.00%	BPCE SA MTN RegS	BPCEGP	12.00
0.00%	NORDEA BANK ABP MTN RegS	NDAFH	7.00
0.00%	NETWORK FINANCE COMPANY PTY LTD MTN RegS	NETFIN	7.00
0.00%	WESTLIFE FOODWORLD LTD	WESTLIFE	166.00
0.00%	SHANGHAI RAAS BLOOD PRODUCTS LTD A	002252	1007.00
0.00%	CANFOR CORP	CFP	88.00
0.00%	GROWTHPOINT PROPERTIES AUSTRALIA R	GOZ	543.00
0.00%	TKG HUCHEMS LTD	069260	68.00
0.00%	TSINGTAO BREWERY LTD A	600600	92.00
0.00%	ARCHEAN CHEMICAL INDUSTRIES LTD	ACI	128.00
0.00%	AIMCO REALTY INVESTORS LP	AIREIN	12.00
0.00%	BELL CANADA INC	BCECN	12.00
0.00%	BROOKFIELD RENEWABLE PARTNERS ULC MTN	BAMREP	12.00
0.00%	BROOKFIELD INFRASTRUCTURE FINANCE	BIP	12.00
0.00%	CANADIAN NATURAL RESOURCES LTD	CNQCN	12.00
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	12.00
0.00%	FAIRFAX FINANCIAL HOLDINGS LTD	FFHCN	12.00
0.00%	407 INTERNATIONAL INC MTN	ETRHWY	12.00
0.00%	GENERAL MOTORS FINANCIAL OF CANADA RegS	GM	12.00
0.00%	HONDA CANADA FINANCE INC	HNDA	12.00
0.00%	HONDA CANADA FINANCE INC	HNDA	12.00
0.00%	INTACT FINANCIAL CORP MTN RegS	IFCCN	12.00
0.00%	MCAP COMMERCIAL LP RegS	MCAPCO	12.00
0.00%	MUNICIPAL FINANCE AUTHORITY OF BRI	BCMFA	12.00
0.00%	RELIANCE LP RegS	RLNCE	12.00
0.00%	SAPUTO INC MTN	SAPCN	12.00
0.00%	SMARTCENTRES REAL ESTATE INVESTMEN	SRUUCN	12.00
0.00%	TOYOTA CREDIT CANADA INC MTN	TOYOTA	12.00
0.00%	TRANSCANADA PIPELINES LTD MTN RegS	TRPCN	12.00
0.00%	WSP GLOBAL INC	WSPCN	12.00
0.00%	FREIE UND HANSESTADT HAMBURG	HAMBRG	12.00
0.00%	NATIONAL AUSTRALIA BANK LTD MTN RegS	NAB	12.00
0.00%	AURIZON NETWORK PTY LTD MTN RegS	AZJAU	12.00
0.00%	QBE INSURANCE GROUP LTD MTN RegS	QBEAU	12.00
0.00%	MACQUARIE BANK LTD RegS	MQGAU	12.00
0.00%	N ABLE INC	NABL	167.00
0.00%	BAYPORT POLYMERS LLC 144A	BRLS	8.00
0.00%	CALIFORNIA ST UNIV REV	CASHGR	12.00
0.00%	CHICAGO ILL O HARE INTL ARPT R	CHITRN	10.00
0.00%	DALLAS FORT WORTH TEX INTL ARP	DALAPT	11.00
0.00%	FGOLD 30YR GIANT	FGG07925	9.00
0.00%	FGOLD 30YR GIANT	FGG08836	9.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD8046	9.00
0.00%	FHLMC GOLD 30YR	FGQ54036	9.00
0.00%	FHLMC GOLD 30YR GIANT	FGG61815	9.00
0.00%	FNMA 30YR	FNAL8303	9.00
0.00%	FNMA 30YR	FNAS8979	8.00
0.00%	FNMA 30YR	FNBK1972	8.00
0.00%	FNMA 30YR	FNBM3237	9.00
0.00%	FNMA 30YR	FNBM4024	9.00
0.00%	FNMA 30YR	FNCA2376	9.00
0.00%	GNMA2 30YR	G2MA5080	8.00
0.00%	GNMA2 30YR	G2MA5465	9.00
0.00%	RUTGERS ST UNIV N J	RUTHGR	13.00
0.00%	UNIVERSITY OF CHICAGO	UNICHI	10.00
0.00%	HANILCMT LTD	300720	70.00
0.00%	BEIJING TONGRENTANG LTD A	600085	201.00
0.00%	NMDC STEEL LTD	NSLNISP	1881.00
0.00%	ELECON ENGINEERING CO LTD	ELECON	187.00
0.00%	YCC CORP	232140	61.00
0.00%	HWANG CHANG GENERAL CONTRACTOR LTD	2543	451.00
0.00%	MEDY-TOX INC	086900	11.00
0.00%	ASIAN DEVELOPMENT BANK	ASIA	12.00
0.00%	BELL CANADA INC MTN	BCECN	12.00
0.00%	FAIRFAX FINANCIAL HOLDINGS LTD	FFHCN	12.00
0.00%	HYDRO ONE LTD	HYDONE	12.00
0.00%	INTER-AMERICAN DEVELOPMENT BANK	IADB	12.00
0.00%	PROLOGIS LP	PLD	12.00
0.00%	ROGERS COMMUNICATIONS INC	RCICN	12.00
0.00%	ROGERS COMMUNICATIONS INC	RCICN	12.00
0.00%	ROYAL BANK OF CANADA	RY	12.00
0.00%	ROYAL BANK OF CANADA	RY	12.00
0.00%	SOUTH COAST BRITISH COLUMBIA TRANS	SOUCOA	12.00
0.00%	STANTEC INC.	STNCN	12.00
0.00%	TORONTO HYDRO CORPORATION	TORHYD	12.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	12.00
0.00%	VIDEOTRON LTD	QBRCN	12.00
0.00%	WESTCOAST ENERGY INC MTN	SE	12.00
0.00%	VERIZON COMMUNICATIONS INC MTN RegS	VZ	12.00
0.00%	LONSDALE FINANCE PTY LTD MTN RegS	LOFINA	12.00
0.00%	NATIONAL GAS TRANSMISSION PLC MTN RegS	NGTRAN	12.00
0.00%	BPCE SFH RegS	BPCECB	12.00
0.00%	SWEDEN (KINGDOM OF) RegS	SGB	139.00
0.00%	BNP PARIBAS SA	BNP	12.00
0.00%	NATIONAL AUSTRALIA BANK LTD MTN RegS	NAB	12.00
0.00%	YORKSHIRE WATER FINANCE PLC MTN RegS	KEL	6.00
0.00%	BNP PARIBAS SA MTN RegS	BNP	6.00
0.00%	UNITED ENERGY DISTRIBUTION PTY LTD MTN RegS	UELAU	12.00
0.00%	FONTERRA CO-OPERATIVE GROUP LTD MTN RegS	FCGNZ	12.00
0.00%	BANCO SANTANDER SA MTN RegS	SANTAN	12.00
0.00%	AUSNET SERVICES HOLDINGS (FXD-FRN) RegS	ANVAU	12.00
0.00%	NORDIC INVESTMENT BANK MTN RegS	NIB	12.00
0.00%	ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS	AIIB	12.00
0.00%	MACQUARIE BANK LTD RegS	MQGAU	12.00
0.00%	GENDA INC	9166	213.00
0.00%	GOGO INC	GOGO	173.00
0.00%	MOMO COM INC	8454	145.00
0.00%	INOX INDIA LTD	INOXINDIA	52.00
0.00%	ZOJIRUSHI CORP	7965	77.00
0.00%	BELL CANADA MTN RegS	BCECN	12.00
0.00%	BRITISH COLUMBIA FERRY SERVICES IN RegS	BCFERR	12.00
0.00%	GRANITE REIT HOLDINGS LP	GRTCN	12.00
0.00%	GREAT-WEST LIFECO INC	GWOCN	12.00
0.00%	HEATHROW FUNDING LTD RegS	HTHROW	12.00
0.00%	HONDA CANADA FINANCE INC	HNDA	12.00
0.00%	HYDRO ONE INC MTN	HYDONE	11.00
0.00%	LOBLAW COMPANIES LTD	LCN	12.00
0.00%	MANULIFE FINANCIAL CORP	MFCCN	12.00
0.00%	CITY OF MONTREAL CANADA	MNTRL	12.00
0.00%	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	NGGLN	12.00
0.00%	SUNCOR ENERGY INC MTN	SUCN	11.00
0.00%	LONDON & QUADRANT HOUSING TRUST RegS	LONQUA	9.00
0.00%	AT&T INC MTN RegS	T	12.00
0.00%	QANTAS AIRWAYS LTD MTN RegS	QANAU	12.00
0.00%	WESTPAC BANKING CORP MTN RegS	WSTP	12.00
0.00%	ATHENE GLOBAL FUNDING MTN	ATH	12.00
0.00%	KOMMUNALBANKEN AS MTN RegS	KBN	12.00
0.00%	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	SYDAU	12.00
0.00%	UNITE GROUP PLC MTN RegS	UTGLN	6.00
0.00%	ELECTRANET PTY LTD MTN RegS	ELECTR	12.00
0.00%	SOUTHERN GAS NETWORKS PLC MTN RegS	SGN	6.00
0.00%	GAIF BOND ISSUER PTY LTD MTN RegS	GAIF	12.00
0.00%	KOREA HOUSING FINANCE CORP MTN RegS	KHFC	12.00
0.00%	YORKSHIRE WATER FINANCE PLC MTN RegS	KEL	6.00
0.00%	SUNCORP BANK (NORFINA LTD) MTN RegS	SUNCBK	12.00
0.00%	BIRLA LTD	BIRLACORPN	79.00
0.00%	TRANSFORMERS AND RECTIFIERS INDIA	TARIL	246.00
0.00%	AMLOGIC (SHANGHAI) LTD A	688099	68.00
0.00%	CASH COLLATERAL USD UBFUT	UBFUT	8.00
0.00%	CHIEF TELECOM INC	6561	69.00
0.00%	CHINA EDUCATION GROUP HOLDINGS LTD	839	2450.00
0.00%	ELECTRICITE DE FRANCE SA RegS	EDF	12.00
0.00%	ENBRIDGE INC MTN RegS	ENBCN	12.00
0.00%	ENERGIR INC RegS	GZMCN	12.00
0.00%	NAV CANADA	NAVCAN	12.00
0.00%	NORTH WEST REDWATER PARTNERSHIP /	NWRWPT	12.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	12.00
0.00%	KOMMUNEKREDIT MTN RegS	KOMMUN	7.00
0.00%	CREDIT AGRICOLE ITALIA SPA RegS	CARPP	12.00
0.00%	NEW SOUTH WALES TREASURY CORPORATI	NSWTC	18.00
0.00%	ASN BANK NV RegS	ASNBNK	12.00
0.00%	KFW MTN	KFW	12.00
0.00%	NESTLE CAPITAL CORP MTN RegS	NESNVX	12.00
0.00%	LEGAL & GENERAL GROUP PLC MTN RegS	LGEN	6.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	6.00
0.00%	CDP FINANCIAL INC MTN RegS	CADEPO	12.00
0.00%	TP ICAP FINANCE PLC MTN RegS	TCAPLN	6.00
0.00%	VOLKSWAGEN FINANCIAL SERVICES NV MTN RegS	VW	6.00
0.00%	YORKSHIRE WATER FINANCE PLC MTN RegS	KEL	6.00
0.00%	VICINITY CENTRES TRUST MTN RegS	VCXAU	12.00
0.00%	MIRVAC GROUP FINANCE LTD MTN RegS	MGRAU	12.00
0.00%	NETDRAGON WEBSOFT LTD	777	689.00
0.00%	MYER HOLDINGS LTD	MYR	4013.00
0.00%	ASTON MARTIN LAGONDA GLOBAL HOLDIN	AML	1316.00
0.00%	CHINA STEEL CHEMICAL CORP	1723	309.00
0.00%	BFI FINANCE INDONESIA	BFIN	20011.00
0.00%	CYPRUS (REPUBLIC OF) RegS	CYPRUS	8.00
0.00%	AGI FINANCE PTY LTD MTN RegS	AGIF	12.00
0.00%	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	PSHYPO	6.00
0.00%	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	TOYOTA	6.00
0.00%	REALTY INCOME CORPORATION	O	6.00
0.00%	ORIGIN ENERGY FINANCE LTD MTN RegS	ORGAU	12.00
0.00%	NATWEST MARKETS PLC MTN RegS	NWG	6.00
0.00%	BP CAPITAL MARKETS PLC GBP RegS	BPLN	6.00
0.00%	BPCE SA MTN RegS	BPCEGP	6.00
0.00%	BLEND FUNDING PLC MTN RegS	BLNFND	6.00
0.00%	RECKITT BENCKISER TREASURY SERVICE MTN RegS	RKTLN	6.00
0.00%	LSEGA FINANCING PLC MTN RegS	LSELN	6.00
0.00%	AROUNDTOWN SA MTN RegS	ARNDTN	12.00
0.00%	SAGEN MI CANADA INC	MICCN	12.00
0.00%	H.J. HEINZ CO RegS	KHC	6.00
0.00%	CHINA TRAVEL INTERNATIONAL INVESTM	308	5318.00
0.00%	SHUI ON LAND LTD	272	11396.00
0.00%	PATRIZIA	PAT	94.00
0.00%	BRDGTE_05 C2 RegS	BRDGTE_05-C2	6.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	CBAAU	6.00
0.00%	LONDON POWER NETWORKS PLC MTN RegS	UKPONE	6.00
0.00%	PROLOGIS LP	PLD	6.00
0.00%	NSW PORTS FINANCE CO PTY LTD MTN RegS	NSWPOF	12.00
0.00%	LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS	LBANK	6.00
0.00%	INTERNATIONAL FINANCE CORP MTN	IFC	6.00
0.00%	NEDERLANDSE WATERSCHAPSBANK NV RegS	NEDWBK	6.00
0.00%	DANSKE BANK A/S MTN RegS	DANBNK	6.00
0.00%	EXPORT-IMPORT BANK OF KOREA MTN RegS	EIBKOR	6.00
0.00%	AGI FINANCE PTY LTD MTN RegS	AGIF	12.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA MTN	CBAAU	12.00
0.00%	BUPA FINANCE PLC RegS	BUPFIN	6.00
0.00%	SK REITS LTD	395400	178.00
0.00%	MAHINDRA LIFESPACE DEVELOPERS LTD	MAHLIFE	215.00
0.00%	SHENZHEN NEW INDUSTRIES BIOMEDICAL	300832	117.00
0.00%	TONG REN TANG TECHNOLOGIES LTD H	1666	1573.00
0.00%	SOLOMON TECHNOLOGY CORP	2359	216.00
0.00%	COLUMBIA PIPELINES HOLDING CO LLC 144A	CPGX	8.00
0.00%	COMCAST CORPORATION	CMCSA	8.00
0.00%	FHLMC GOLD 30YR	FGQ09824	8.00
0.00%	FNMA 30YR	FNAP8785	9.00
0.00%	FNMA 30YR	FNAS7490	8.00
0.00%	FNMA 30YR	FNCA0133	8.00
0.00%	KFW MTN	KFW	8.00
0.00%	MAREX GROUP PLC	MARGRO	8.00
0.00%	OESTERREICHISCHE KONTROLLBANK AG MTN	OKB	8.00
0.00%	SPIRE INC (30.5NC10.25)	SR	8.00
0.00%	UNIV CALIF REGTS MED CTR POOLE	UNVHGR	13.00
0.00%	ALECTRA INC (CANADA)	ALCTRA	12.00
0.00%	BCI QUADREAL REALTY	BCIMCR	12.00
0.00%	407 INTERNATIONAL INC MTN	ETRHWY	12.00
0.00%	HYDRO ONE INC RegS	HYDONE	12.00
0.00%	NEW BRUNSWICK (PROVINCE OF)	NBRNS	12.00
0.00%	ENBRIDGE GAS INC MTN	ENBGAS	12.00
0.00%	VANCOUVER AIRPORT AUTHORITY	VANAIR	12.00
0.00%	REALTY INCOME CORPORATION	O	6.00
0.00%	MANITOBA PROVINCE OF MTN	MP	12.00
0.00%	INTERNATIONAL FINANCE CORP MTN	IFC	6.00
0.00%	HAMMERSON PLC MTN RegS	HMSOLN	6.00
0.00%	SWEDBANK AB MTN RegS	SWEDA	6.00
0.00%	BUNZL FINANCE PLC MTN RegS	BNZLLN	6.00
0.00%	METROPOLITAN LIFE GLOBAL FUNDING I RegS	MET	6.00
0.00%	SOVEREIGN HOUSING CAPITAL PLC MTN RegS	SVNLN	6.00
0.00%	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	SEB	6.00
0.00%	CAIXABANK SA MTN RegS	CABKSM	6.00
0.00%	SAR CASH(COMMITTED)	SAR	29.00
0.00%	BEIJING TONG REN TANG CHINESE MEDI	3613	800.00
0.00%	VESUVIUS INDIA LTD	VESUVIUS	150.00
0.00%	CHANGZHOU XINGYU AUTOMOTIVE LIGHTI	601799	41.00
0.00%	GKL LTD	114090	95.00
0.00%	HOPSON DEVELOPMENT HOLDINGS LTD	754	2298.00
0.00%	CHINA MOTOR CORP	2204	450.00
0.00%	JOHNSON HEALTH TECH LTD	1736	212.00
0.00%	ALTALINK LP MTN	ALTALK	12.00
0.00%	407 INTERNATIONAL INC MTN	ETRHWY	12.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	RENTEN	9.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	6.00
0.00%	TREASURY CORPORATION OF VICTORIA MTN	TCV	18.00
0.00%	NN GROUP NV RegS	NNGRNV	6.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	RENTEN	6.00
0.00%	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	SVTLN	6.00
0.00%	MASSMUTUAL GLOBAL FUNDING II MTN RegS	MASSMU	6.00
0.00%	PEARSON FUNDING PLC RegS	PSON	6.00
0.00%	AFFINITY WATER FINANCE PLC MTN RegS	AFFNTY	6.00
0.00%	SUPERMARKET INCOME REIT PLC RegS	SUPRLN	6.00
0.00%	RIVERSIDE FINANCE PLC RegS	RIVFIN	6.00
0.00%	MASSMUTUAL GLOBAL FUNDING II RegS	MASSMU	6.00
0.00%	NORTHERN POWERGRID (NORTHEAST) PLC MTN RegS	BRKHEC	6.00
0.00%	ANGLIAN WATER SERVICES FINANCING P MTN RegS	AWLN	6.00
0.00%	METROPOLITAN LIFE GLOBAL FUNDING I RegS	MET	6.00
0.00%	PACIFIC LIFE GLOBAL FUNDING II RegS	PACLIF	6.00
0.00%	CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS	CDCEPS	6.00
0.00%	CLOSE BROTHERS GROUP PLC RegS	CBGLN	6.00
0.00%	ANGLIAN WATER OSPREY FINANCING PLC MTN RegS	OSPRAQ	6.00
0.00%	MARKS AND SPENCER PLC MTN RegS	MARSPE	6.00
0.00%	SOOP LTD	067160	19.00
0.00%	OTOKAR OTOMOTIV SAVUNMA SANAYI	OTKAR.E	87.00
0.00%	NEWGEN SOFTWARE TECHNOLOGIES LTD	NEWGEN	153.00
0.00%	B.GRIMM POWER PCL NON-VOTING DR	BGRIM.R	2082.00
0.00%	SHANGHAI INTERNATIONAL AIRPORT LTD	600009	192.00
0.00%	BRITISH COLUMBIA (PROVINCE OF)	BRCOL	10.00
0.00%	ENBRIDGE PIPELINES INC MTN	ENBPIP	12.00
0.00%	PEMBINA PIPELINE CORP	PPLCN	12.00
0.00%	TORONTO (CITY OF)	TRNT	15.00
0.00%	LEGAL & GENERAL GROUP PLC RegS	LGEN	6.00
0.00%	WESFARMERS LTD MTN RegS	WESAU	12.00
0.00%	LANDESKREDITBANK BADEN WUERTTEMBER RegS	LBANK	6.00
0.00%	CREDIT AGRICOLE ASSURANCES SA RegS	ACAFP	6.00
0.00%	CADENT FINANCE PLC MTN RegS	CDTFIN	6.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	6.00
0.00%	ANGLIAN WATER SERVICES FINANCING P MTN RegS	AWLN	6.00
0.00%	NATS (EN ROUTE) PLC RegS	NATSER	6.00
0.00%	LONDONMETRIC PROPERTY PLC MTN RegS	LMPLN	6.00
0.00%	GA GLOBAL FUNDING TRUST MTN RegS	GBLATL	6.00
0.00%	V MART RETAIL LTD	VMART	117.00
0.00%	TTK PRESTIGE LTD	TTKPRESTIG	149.00
0.00%	DAEWOONG LTD	003090	48.00
0.00%	TAB GIDA SANAYI VE TICARET AS	TABGD.E	133.00
0.00%	PRIMA MEAT PACKERS LTD	2281	45.00
0.00%	BELL CANADA MTN RegS	BCECN	12.00
0.00%	OTTAWA (CITY OF)	OTTAWA	12.00
0.00%	SOUTH COAST BRITISH COLUMBIA TRANS	SOUCOA	12.00
0.00%	LAND SECURITIES CAPITAL MARKETS PL MTN RegS	LANDLN	6.00
0.00%	SAMPO OYJ RegS	SAMPFH	7.00
0.00%	PROLOGIS EURO FINANCE LLC	PLD	12.00
0.00%	BULGARIA (REPUBLIC OF) MTN RegS	BGARIA	12.00
0.00%	VONOVIA SE RegS	ANNGR	6.00
0.00%	ATHENE GLOBAL FUNDING MTN RegS	ATH	6.00
0.00%	MERIDA INDUSTRY LTD	9914	399.00
0.00%	IMEIK TECHNOLOGY DEVELOPMENT LTD A	300896	45.00
0.00%	INTER-AMERICAN DEVELOPMENT BANK MTN	IADB	12.00
0.00%	JAB HOLDINGS BV RegS	JABHOL	6.00
0.00%	PIRAEUS BANK SA MTN RegS	TPEIR	6.00
0.00%	NESTLE CAPITAL CORP RegS	NESNVX	6.00
0.00%	NORTHERN POWERGRID (YORKSHIRE) PLC MTN RegS	BRKHEC	6.00
0.00%	KAKAO GAMES CORP	293490	90.00
0.00%	JK LAKSHMI CEMENT LTD	JKLAKSHMI	108.00
0.00%	RELIGARE ENTERPRISES LTD	RELIGARE	316.00
0.00%	TORUNLAR GAYRIMENKUL YATIRIM ORTAK	TRGYO.E	372.00
0.00%	AHLATCI DOGAL GAZ DAGITIM ENERJI V	AHGAZ.E	1386.00
0.00%	JAHEZ INTERNATIONAL	6017	228.00
0.00%	HYDRO ONE INC MTN	HYDONE	12.00
0.00%	IGM FINANCIAL INC	IGMCN	12.00
0.00%	PEMBINA PIPELINE CORP MTN	PPLCN	12.00
0.00%	RABOBANK NEDERLAND NV MTN RegS	RABOBK	6.00
0.00%	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	BGOSK	6.00
0.00%	AEROPORTI DI ROMA SPA MTN RegS	ADRIT	6.00
0.00%	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	GLJGR	6.00
0.00%	MARKSANS PHARMA LTD	MARKSANS	387.00
0.00%	CORPORACION ANDINA DE FOMENTO	CAF	7.00
0.00%	DUPONT DE NEMOURS INC	DD	7.00
0.00%	F&G GLOBAL FUNDING MTN 144A	FG	7.00
0.00%	FGOLD 30YR GIANT	FGG08749	8.00
0.00%	FGOLD 15YR	FGJ33361	8.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB0095	8.00
0.00%	FHLMC GOLD 30YR	FGQ45878	8.00
0.00%	FNMA 15YR	FNAZ2953	8.00
0.00%	FNMA 30YR	FNBC0475	8.00
0.00%	FNMA 30YR	FNBC9003	8.00
0.00%	FRANKLIN BSP CAPITAL CORP	FRBP	7.00
0.00%	GNMA2 30YR	G2MA4653	8.00
0.00%	MEIJI YASUDA LIFE INSURANCE CO 144A	MYLIFE	7.00
0.00%	CARLYLE SECURED LENDING INC	CGBD	7.00
0.00%	VALE OVERSEAS LIMITED	VALEBZ	6.00
0.00%	XEROX CORPORATION	XRX	32.00
0.00%	ZHONGLIANG HOLDINGS GROUP COMPANY RegS	ZHLGHD	118.00
0.00%	407 INTERNATIONAL INC. MTN	ETRHWY	12.00
0.00%	FRESHWATER FINANCE PLC RegS	FWFIN	6.00
0.00%	TENNET HOLDING BV MTN RegS	TENNNL	6.00
0.00%	TELEPERFORMANCE MTN RegS	RCFFP	6.00
0.00%	FULGENT SUN INTERNATIONAL (HOLDING	9802	299.00
0.00%	CHINA EAST EDUCATION HOLDINGS LTD	667	1152.00
0.00%	INTELBRAS TELECOMUNICACOES SA	INTB3	257.00
0.00%	NATIONAL REAL ESTATE	NRE	2721.00
0.00%	ALBERTA POWERLINE LP	ALBPOW	11.00
0.00%	MALAYSIA (GOVERNMENT)	MGS	26.00
0.00%	VERIZON COMMUNICATIONS INC MTN RegS	VZ	12.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	6.00
0.00%	EASTERN POWER NETWORKS PLC MTN RegS	UKPONE	6.00
0.00%	POSTNL NV RegS	PNLNA	6.00
0.00%	REALTY INCOME CORPORATION	O	6.00
0.00%	ENGIE SA MTN RegS	ENGIFP	6.00
0.00%	BANK JAGO INDONESIA	ARTO	9149.00
0.00%	MEDLIVE TECHNOLOGY LTD	2192	634.00
0.00%	LLOYDS ENGINEERING WORKS LTD	LLOYDSENGG	1326.00
0.00%	STUDIO DRAGON CORP	253450	30.00
0.00%	SASKATCHEWAN (PROVINCE OF)	SCDA	12.00
0.00%	TRANSCANADA PIPELINES LTD MTN RegS	TRPCN	12.00
0.00%	NETFLIX INC	NFLX	6.00
0.00%	NORDRHEIN-WESTFALEN LAND OF MTN RegS	NRW	15.00
0.00%	ATHENE GLOBAL FUNDING RegS	ATH	6.00
0.00%	SLOVAK REPUBLIC (GOVERNMENT) RegS	SLOVGB	6.00
0.00%	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	TCLAU	6.00
0.00%	ITALGAS SPA MTN RegS	IGIM	6.00
0.00%	HEATHROW FUNDING LTD MTN RegS	HTHROW	6.00
0.00%	EUROFINS SCIENTIFIC SE RegS	ERFFP	6.00
0.00%	MOTABILITY OPERATIONS GROUP PLC MTN RegS	MOTOPG	6.00
0.00%	GATWICK FUNDING LTD MTN RegS	GATAIR	6.00
0.00%	WERFEN SA MTN RegS	WERFEN	6.00
0.00%	BANK OF CYPRUS PCL MTN RegS	BOCYCY	6.00
0.00%	ETHIAS NV RegS	ETHIAS	6.00
0.00%	GOTHAER ALLGEMEINE VERSICHERUNG AG RegS	GOTVER	6.00
0.00%	SHAMAL AZ ZOUR AL OULA KSC	AZNOULA	1573.00
0.00%	MFE B NV	MFEB	169.00
0.00%	COREM PROPERTY GROUP CLASS B	CORE B	1902.00
0.00%	CHINA VANKE LTD A	000002	1243.00
0.00%	UNIVERSITY OF CAMBRIDGE RegS	CAMBRG	12.00
0.00%	THUERINGEN LAND OF RegS	THRGN	14.00
0.00%	CAIXABANK SA MTN RegS	CABKSM	6.00
0.00%	SEGRO PLC MTN RegS	SGROLN	6.00
0.00%	VESTAS WIND SYSTEMS A/S MTN RegS	VWSDC	6.00
0.00%	AUTOSTRADE PER LITALIA SPA MTN RegS	ATOSTR	6.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	6.00
0.00%	GROUPE DES ASSURANCES DU CREDIT MU RegS	BFCM	6.00
0.00%	SAGAX AB MTN RegS	SAGAX	6.00
0.00%	AMERICAN TOWER CORPORATION	AMT	6.00
0.00%	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	PRIFII	6.00
0.00%	DEUTSCHE LUFTHANSA AG MTN RegS	LHAGR	6.00
0.00%	IWG US FINANCE LLC RegS	IWGLN	6.00
0.00%	FUJI KYUKO LTD	9010	47.00
0.00%	PROSIEBEN SAT.1 MEDIA N	PSM	145.00
0.00%	JSL CONSTRUCTION & DEVELOPMENT CO	2540	439.00
0.00%	GENUS POWER INFRASTRUCTURES LTD	GENUSPOWER	224.00
0.00%	HUA ENG WIRE AND CABLE LTD	1608	679.00
0.00%	SAREGAMA INDIA LTD	SAREGAMA	194.00
0.00%	ALKYL AMINES CHEMICALS LTD	ALKYLAMINE	47.00
0.00%	CHANGE HOLDINGS INC	3962	120.00
0.00%	FORTISBC ENERGY INC MTN	FTSCN	12.00
0.00%	TORONTO HYDRO CORPORATION	TORHYD	12.00
0.00%	SHELL INTERNATIONAL FINANCE BV MTN RegS	RDSALN	12.00
0.00%	TALANX AG RegS	TALANX	6.00
0.00%	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	NGGLN	6.00
0.00%	CITIGROUP INC MTN RegS	C	6.00
0.00%	TESCO CORPORATE TREASURY SERVICES MTN RegS	TSCOLN	6.00
0.00%	BRAMBLES FINANCE PLC MTN RegS	BXBAU	6.00
0.00%	HONEYWELL INTERNATIONAL INC	HON	6.00
0.00%	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	TRNIM	6.00
0.00%	DEUTSCHE BOERSE AG RegS	DBOERS	6.00
0.00%	BMW FINANCE NV MTN RegS	BMW	6.00
0.00%	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	SGOFP	6.00
0.00%	MOTABILITY OPERATIONS GROUP PLC MTN RegS	MOTOPG	6.00
0.00%	PARADIGM HOMES CHARITABLE HOUSING RegS	PARADM	6.00
0.00%	PROLOGIS EURO FINANCE LLC	PLD	6.00
0.00%	T-MOBILE USA INC	TMUS	6.00
0.00%	AYVENS SA MTN RegS	AYVFP	6.00
0.00%	SOCIETE GENERALE SA MTN RegS	SOCGEN	6.00
0.00%	VGI NON-VOTING DR PCL	VGI.R	23574.00
0.00%	SAFARI INDUSTRIES INDIA LTD	SAFARI	42.00
0.00%	HUANENG POWER INTERNATIONAL INC A	600011	687.00
0.00%	DIGIPLUS INTERACTIVE CORP	PLUS	2818.00
0.00%	CU INC MTN	CUCN	12.00
0.00%	407 INTERNATIONAL INC MTN	ETRHWY	12.00
0.00%	FRESHWATER FINANCE PLC RegS	FWFIN	6.00
0.00%	NETFLIX INC RegS	NFLX	6.00
0.00%	ERSTE GROUP BANK AG RegS	ERSTBK	6.00
0.00%	RWE AG RegS	RWE	6.00
0.00%	BASQUE AUTONOMOUS COMMUNITY OF RegS	BASQUE	6.00
0.00%	CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS	CBRPEC	6.00
0.00%	ELIA GROUP SA RegS	ELIASO	6.00
0.00%	GRAND CITY PROPERTIES SA MTN RegS	GYCGR	6.00
0.00%	NATWEST GROUP PLC MTN RegS	NWG	6.00
0.00%	TAG IMMOBILIEN AG MTN RegS	TEGGR	6.00
0.00%	IMCD NV RegS	IMCDNA	6.00
0.00%	RCI BANQUE SA MTN RegS	RENAUL	6.00
0.00%	BANK POLSKA KASA OPIEKI SA MTN RegS	PEOPW	6.00
0.00%	NYKREDIT REALKREDIT A/S MTN RegS	NYKRE	6.00
0.00%	ARKEMA SA MTN RegS	AKEFP	6.00
0.00%	NORSK HYDRO ASA MTN RegS	NHYNO	6.00
0.00%	RWE AG (NC8) RegS	RWE	6.00
0.00%	ALTRAD INVESTMENT AUTHORITY SAS RegS	ALTRDA	6.00
0.00%	CAIXA ECONOMICA MONTEPIO GERAL MTN RegS	MONTPI	6.00
0.00%	RAIFFEISEN BANK ZRT MTN RegS	RABHUG	6.00
0.00%	CHICONY POWER TECHNOLOGY LTD	6412	285.00
0.00%	TAALEEM HOLDINGS	TAALEEM	780.00
0.00%	PEGAVISION CORPORATION CORP	6491	76.00
0.00%	CRH AMERICA FINANCE INC 144A	CRHID	8.00
0.00%	CVS HEALTH CORP	CVS	10.00
0.00%	ENSTAR GROUP LTD 144A	ESGR	7.00
0.00%	FGOLD 30YR GIANT	FGG08817	7.00
0.00%	FHLMC GOLD 30YR	FGQ39364	7.00
0.00%	FHLMC GOLD 30YR	FGQ41903	7.00
0.00%	FHLMC GOLD 30YR GIANT	FGG60582	7.00
0.00%	FHLB	FHLB	7.00
0.00%	FNMA 15YR	FNAL9871	7.00
0.00%	FNMA 15YR	FNAL8565	7.00
0.00%	FNMA 15YR	FNAL8566	7.00
0.00%	FNMA 30YR	FNAX9524	7.00
0.00%	FNMA 15YR	FN890786	7.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	7.00
0.00%	IDAHO ENERGY RES AUTH TRANSMIS	IERPWR	10.00
0.00%	MIDAMERICAN ENERGY COMPANY MTN	BRKHEC	7.00
0.00%	PACIFIC GAS AND ELECTRIC CO	PCG	9.00
0.00%	SAN FRANCISCO CA CITY & CNTY WTR	SFOWTR	6.00
0.00%	TRANSCANADA PIPELINES LTD	TRPCN	7.00
0.00%	ASTRA AGRO LESTARI	AALI	1481.00
0.00%	HANGZHOU TIGERMED CONSULTING LTD A	300347	80.00
0.00%	LUMOSA THERAPEUTICS LTD	6535	163.00
0.00%	AEROPORTS DE MONTREAL	AERMON	9.00
0.00%	ENBRIDGE GAS INC MTN	ENBGAS	12.00
0.00%	TELUS CORPORATION	TCN	12.00
0.00%	GUINNESS PARTNERSHIP LTD RegS	GUINNE	12.00
0.00%	CPPIB CAPITAL INC RegS	CPPIBC	15.00
0.00%	SVENSKA HANDELSBANKEN AB MTN RegS	SHBASS	6.00
0.00%	COOPERATIEVE RABOBANK UA MTN RegS	RABOBK	6.00
0.00%	NEW YORK LIFE GLOBAL FUNDING RegS	NYLIFE	6.00
0.00%	ABERTIS FRANCE SAS MTN RegS	HITTFP	6.00
0.00%	TELEFONICA EMISIONES SAU RegS	TELEFO	6.00
0.00%	MCDONALDS CORPORATION MTN RegS	MCD	6.00
0.00%	BANCO SANTANDER SA MTN RegS	SANTAN	6.00
0.00%	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	TOYOTA	6.00
0.00%	RWE AG RegS	RWE	6.00
0.00%	ABN AMRO BANK NV MTN RegS	ABNANV	6.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	6.00
0.00%	ALLIANZ FINANCE II BV RegS	ALVGR	6.00
0.00%	ASTRAZENECA FINANCE LLC MTN RegS	AZN	6.00
0.00%	VOLVO TREASURY AB MTN RegS	VLVY	6.00
0.00%	MERCK KGAA RegS	MRKGR	6.00
0.00%	OMV AG MTN RegS	OMVAV	6.00
0.00%	TESCO CORPORATE TREASURY SERVICES MTN RegS	TSCOLN	6.00
0.00%	ITM ENTREPRISES SA SAS RegS	ITMENT	6.00
0.00%	SECURITAS AB MTN RegS	SECUSS	6.00
0.00%	VIENNA INSURANCE GROUP WIENER VERS RegS	VIGAV	6.00
0.00%	PFIZER NETHERLANDS INTERNATIONAL F	PFE	6.00
0.00%	ASB BANK LTD MTN RegS	ASBBNK	6.00
0.00%	BOOKING HOLDINGS INC	BKNG	6.00
0.00%	AMERICAN EXPRESS COMPANY	AXP	6.00
0.00%	SIX FINANCE LUXEMBOURG SA RegS	SIXLTD	6.00
0.00%	BANK POLSKA KASA OPIEKI SA MTN RegS	PEOPW	6.00
0.00%	SSE PLC (NC 5.25) MTN RegS	SSELN	6.00
0.00%	FERROVIE DELLO STATO ITALIANE SPA MTN RegS	FERROV	6.00
0.00%	DANONE SA MTN RegS	BNFP	6.00
0.00%	SGS NEDERLAND HOLDING BV RegS	SGSNVX	6.00
0.00%	FORD MOTOR CREDIT COMPANY LLC MTN	F	6.00
0.00%	LA MONDIALE SAM RegS	LAMON	6.00
0.00%	IMMOBILIARE GRANDE DISTRIBUZIONE S RegS	IGDIM	6.00
0.00%	GALAXYCORE INC A	688728	359.00
0.00%	NAGAWA LTD	9663	20.00
0.00%	BPCE SA MTN RegS	BPCEGP	6.00
0.00%	SMURFIT KAPPA TREASURY UNLIMITED C	SW	6.00
0.00%	SUMITOMO MITSUI BANKING CORPORATIO MTN RegS	SUMIBK	6.00
0.00%	VEOLIA ENVIRONNEMENT SA MTN RegS	VIEFP	6.00
0.00%	VEOLIA ENVIRONNEMENT SA MTN RegS	VIEFP	6.00
0.00%	EURAZEO SE RegS	RFPP	6.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	6.00
0.00%	SUEZ SA (FR) MTN RegS	SUEZFP	6.00
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	6.00
0.00%	ABB FINANCE BV RegS	ABBNVX	6.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	6.00
0.00%	WOLTERS KLUWER NV RegS	WKLNA	6.00
0.00%	BPIFRANCE SA MTN RegS	BPIFRA	6.00
0.00%	BRANDENBURG (STATE OF)	BRABUR	6.00
0.00%	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	TOYOTA	6.00
0.00%	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	TRNIM	6.00
0.00%	VONOVIA SE RegS	ANNGR	6.00
0.00%	RHEINLAND-PALATINATE LAND OF RegS	RHIPAL	6.00
0.00%	ASTRAZENECA FINANCE LLC MTN RegS	AZN	6.00
0.00%	BMW INTERNATIONAL INVESTMENT BV MTN RegS	BMW	6.00
0.00%	HEIMSTADEN BOSTAD AB MTN RegS	HEIBOS	6.00
0.00%	POLAND (REPUBLIC OF) MTN RegS	POLAND	6.00
0.00%	STANDARD CHARTERED PLC MTN RegS	STANLN	6.00
0.00%	AIB GROUP PLC MTN RegS	AIB	6.00
0.00%	CREDIT AGRICOLE HOME LOAN SFH RegS	ACACB	6.00
0.00%	ALPHABET INC	GOOGL	6.00
0.00%	ICADE MTN RegS	ICADFP	6.00
0.00%	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	SIEGR	6.00
0.00%	STATNETT SF MTN RegS	STATNE	6.00
0.00%	BANK OF QUEENSLAND LTD RegS	BQDAU	6.00
0.00%	BANK OF NOVA SCOTIA RegS	BNS	6.00
0.00%	ORANGE SA (PNC7) MTN RegS	ORAFP	6.00
0.00%	SANOFI SA MTN RegS	SANFP	6.00
0.00%	PUBLIC PROPERTY INVEST AS MTN RegS	PUPRIN	6.00
0.00%	REWE INTERNATIONAL FINANCE BV RegS	REWEEG	6.00
0.00%	WENDEL SE RegS	MWDP	6.00
0.00%	ING GROEP NV MTN RegS	INTNED	6.00
0.00%	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	VW	6.00
0.00%	VIER GAS TRANSPORT GMBH MTN RegS	VGASDE	6.00
0.00%	INTERNATIONAL CONSOLIDATED AIRLINE RegS	IAGLN	6.00
0.00%	AVERY DENNISON CORPORATION	AVY	6.00
0.00%	ARCELORMITTAL SA MTN RegS	MTNA	6.00
0.00%	RAYMOND LIFESTYLE LTD	RAYMONDLSL	80.00
0.00%	MRS BECTORS FOOD SPECIALITIES LTD	BECTORFOOD	320.00
0.00%	MING YUAN CLOUD GROUP HOLDINGS LTD	909	2354.00
0.00%	AL DAWAA MEDICAL SERVICES	4163	49.00
0.00%	CENTRAL GARDEN AND PET	CENT	18.00
0.00%	KENMEC MECHANICAL ENGINEERING LTD	6125	384.00
0.00%	ASIAINFO TECHNOLOGIES LTD	1675	906.00
0.00%	BAKER HUGHES HOLDINGS LLC	BHI	6.00
0.00%	MUSKRAT FALLS/LABRADOR TRANSMISSIO	CANMFA	12.00
0.00%	VEREN INC RegS	WCPCN	9.00
0.00%	BHP BILLITON FINANCE LTD MTN RegS	BHP	6.00
0.00%	BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS	BGARIA	6.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA RegS	CBAAU	6.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	6.00
0.00%	RAIFFEISENLANDESBANK NIEDEROESTERR MTN RegS	RFLBNI	6.00
0.00%	KAZAKHSTAN (REPUBLIC OF) MTN RegS	KAZAKS	6.00
0.00%	MERCK KGAA PNC10 RegS	MRKGR	6.00
0.00%	MEDIOBANCA BANCA DI CREDITO FINANZ RegS	BACRED	6.00
0.00%	SOCIETE GENERALE SA MTN RegS	SOCGEN	6.00
0.00%	E.ON SE RegS	EOANGR	6.00
0.00%	ENGIE SA MTN RegS	ENGIFP	6.00
0.00%	NRW BANK MTN RegS	NRWBK	6.00
0.00%	VODAFONE INTERNATIONAL FINANCING D MTN RegS	VOD	6.00
0.00%	STRYKER CORPORATION	SYK	6.00
0.00%	EUROGRID GMBH RegS	EUROGR	6.00
0.00%	BARCLAYS PLC RegS	BACR	6.00
0.00%	DANSKE BANK A/S MTN RegS	DANBNK	6.00
0.00%	SELP FINANCE SARL MTN RegS	SEGPLP	6.00
0.00%	SIRIUS REAL ESTATE LTD RegS	SRELN	6.00
0.00%	AYVENS SA MTN RegS	AYVFP	6.00
0.00%	SAGAX AB MTN RegS	SAGAX	6.00
0.00%	SIG COMBIBLOC PURCHASECO SARL RegS	SIGCBL	6.00
0.00%	SACHSEN FREISTAAT	SAXONY	6.00
0.00%	DEUTSCHE POST AG MTN RegS	DHLGR	6.00
0.00%	SANDOZ FINANCE BV RegS	SDZSW	6.00
0.00%	AMADEUS IT GROUP SA MTN RegS	AMSSM	6.00
0.00%	BRAMBLES USA INC MTN RegS	BXBAU	6.00
0.00%	HLD EUROPE SCA RegS	HLDERP	6.00
0.00%	TIKEHAU CAPITAL SC RegS	TKOFP	6.00
0.00%	SHURGARD LUXEMBOURG SARL RegS	SHRLUX	6.00
0.00%	PUBLICIS GROUPE SA MTN RegS	PUBFP	6.00
0.00%	BNP PARIBAS SA MTN RegS	BNP	6.00
0.00%	DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS	DZBK	6.00
0.00%	VODAFONE INTERNATIONAL FINANCING D MTN RegS	VOD	6.00
0.00%	SCHNEIDER ELECTRIC SE MTN RegS	SUFP	6.00
0.00%	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	SSELN	6.00
0.00%	CARREFOUR SA MTN RegS	CAFP	6.00
0.00%	JOHN DEERE CAPITAL CORP MTN RegS	DE	6.00
0.00%	NATIONWIDE BUILDING SOCIETY RegS	NWIDE	6.00
0.00%	MEDTRONIC INC	MDT	6.00
0.00%	BANK POLSKA KASA OPIEKI SA MTN RegS	PEOPW	6.00
0.00%	NE PROPERTY BV MTN RegS	NEPSJ	6.00
0.00%	BAYERISCHE LANDESBANK MTN RegS	BYLAN	6.00
0.00%	TESCO CORPORATE TREASURY SERVICES MTN RegS	TSCOLN	6.00
0.00%	CONTACT ENERGY LTD MTN RegS	CENNZ	6.00
0.00%	ISLANDSBANKI HF MTN RegS	ISLBAN	6.00
0.00%	AXA LOGISTICS EUROPE MASTER SCA MTN RegS	AXALEM	6.00
0.00%	CATERPILLAR FINANCIAL SERVICES COR MTN RegS	CAT	6.00
0.00%	SLOVENSKE ELEKTRARNE AS MTN RegS	SENSK	6.00
0.00%	FRESENIUS MEDICAL CARE AG MTN RegS	FMEGR	6.00
0.00%	DEUTSCHE POST AG MTN RegS	DHLGR	6.00
0.00%	CHORUS LTD MTN RegS	CNUNZ	6.00
0.00%	DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS	DZBK	6.00
0.00%	BANK POLSKA KASA OPIEKI SA MTN RegS	PEOPW	6.00
0.00%	AIB GROUP PLC MTN RegS	AIB	6.00
0.00%	MBANK SA MTN RegS	MBKPW	6.00
0.00%	AMPRION GMBH MTN RegS	AMPRIO	6.00
0.00%	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	CAABNK	6.00
0.00%	HYUNDAI CAPITAL SERVICES INC MTN RegS	HYUCAP	6.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	6.00
0.00%	TELEFONICA EMISIONES SAU MTN RegS	TELEFO	6.00
0.00%	EATON CAPITAL UNLIMITED CO	ETN	6.00
0.00%	GALDERMA FINANCE EUROPE BV RegS	GALDSW	6.00
0.00%	VESTAS WIND SYSTEMS A/S MTN RegS	VWSDC	6.00
0.00%	HLD EUROPE SCA RegS	HLDERP	6.00
0.00%	SIG COMBIBLOC PURCHASECO SARL RegS	SIGCBL	6.00
0.00%	MXN/USD	MXN	679.00
0.00%	AYVENS SA MTN RegS	AYVFP	6.00
0.00%	LOUIS DREYFUS COMPANY FINANCE BV MTN RegS	LOUDRE	6.00
0.00%	VIER GAS TRANSPORT GMBH MTN RegS	VGASDE	6.00
0.00%	SELP FINANCE SARL MTN RegS	SEGPLP	6.00
0.00%	BANCO SANTANDER SA MTN RegS	SANTAN	6.00
0.00%	REDEIA CORPORACION SA MTN RegS	REESM	6.00
0.00%	SEBANG GLOBAL BATTERY LTD	004490	16.00
0.00%	NIIT LEARNING SYSTEMS LTD	NIITMTS	195.00
0.00%	MITANI SEKISAN LTD	5273	61.00
0.00%	ORIENT CORP	8585	108.00
0.00%	CALGARY AIRPORT AUTHORITY	CAAIAU	12.00
0.00%	NOVA SCOTIA POWER INC RegS	NSIUCN	9.00
0.00%	KOREA (REPUBLIC OF)	KTB	9597.00
0.00%	THE FLEMISH COMMUNITY MTN RegS	FLEMSH	6.00
0.00%	BAYERISCHE LANDESBODENKREDITANSTAL RegS	BYLABO	6.00
0.00%	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	CAFFIL	6.00
0.00%	THUERINGEN LAND OF MTN RegS	THRGN	6.00
0.00%	CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS	ACASCF	6.00
0.00%	BANK GOSPODARSTWA KRAJOWEGO SA MTN RegS	BGOSK	6.00
0.00%	REN FINANCE BV MTN RegS	RENEPL	6.00
0.00%	GRAND CITY PROPERTIES SA MTN RegS	GYCGR	6.00
0.00%	FAIRFAX FINANCIAL HOLDINGS LTD RegS	FFHCN	6.00
0.00%	ARGENTUM NETHERLANDS BV RegS	ZURNVX	6.00
0.00%	EUROPEAN INVESTMENT BANK RegS	EIB	6.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	6.00
0.00%	WMG ACQUISITION CORP RegS	WMG	6.00
0.00%	MERCK FINANCIAL SERVICES GMBH RegS	MRKGR	6.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	6.00
0.00%	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	BGOSK	6.00
0.00%	AKZO NOBEL NV MTN RegS	AKZANA	6.00
0.00%	CREDIT MUTUEL ARKEA MTN RegS	CMARK	6.00
0.00%	METROPOLITAN LIFE GLOBAL FUNDING I RegS	MET	6.00
0.00%	AUSGRID FINANCE PTY LTD MTN RegS	AUSGF	6.00
0.00%	SUMITOMO MITSUI BANKING CORPORATIO MTN RegS	SUMIBK	6.00
0.00%	PARKER HANNIFIN CORPORATION	PH	6.00
0.00%	DANONE SA MTN RegS	BNFP	6.00
0.00%	DZ HYP AG RegS	DZHYP	6.00
0.00%	CBRE EUROPE LOGISTICS PARTNERS SCA MTN RegS	CBRELP	6.00
0.00%	ELM BV RegS	SPSNSW	6.00
0.00%	ELIA TRANSMISSION BELGIUM NV MTN RegS	ELIATB	6.00
0.00%	ELENIA VERKKO OYJ MTN RegS	ELEVER	6.00
0.00%	ASN BANK NV MTN RegS	ASNBNK	6.00
0.00%	BANKINTER SA RegS	BKTSM	6.00
0.00%	EXOR NV RegS	EXOIM	6.00
0.00%	AIR LIQUIDE FINANCE SA MTN RegS	AIFP	6.00
0.00%	ADIDAS AG RegS	ADSGR	6.00
0.00%	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	PKOBP	6.00
0.00%	ACHMEA BANK NV RegS	ACHMEA	6.00
0.00%	DANSKE BANK A/S MTN RegS	DANBNK	6.00
0.00%	ENEL SPA RegS	ENELIM	6.00
0.00%	APRR SA MTN RegS	ARRFP	6.00
0.00%	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	NDB	6.00
0.00%	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	DGFP	6.00
0.00%	CTP NV MTN RegS	CTPNV	6.00
0.00%	PUBLIC PROPERTY INVEST AS MTN RegS	PUPRIN	6.00
0.00%	NORTEGAS ENERGIA GRUPO SA MTN RegS	NORTEG	6.00
0.00%	ARGENTA SPAARBANK NV MTN RegS	ARGSPA	6.00
0.00%	MUTUELLE EPARGNE RETRAITE PREVOYAN RegS	CARACG	6.00
0.00%	NORDEA BANK ABP MTN RegS	NDAFH	6.00
0.00%	SANTANDER UK PLC RegS	SANUK	6.00
0.00%	ALANDSBANKEN ABP MTN RegS	AABHFH	6.00
0.00%	HEMSO FASTIGHETS AB RegS	HEMSOF	6.00
0.00%	HOCHTIEF AG MTN RegS	HOTGR	6.00
0.00%	BESTECHNIC (SHANGHAI) LTD A	688608	27.00
0.00%	GOEASY LTD	GSY	28.00
0.00%	TATA TELESERVICES MAHARASHTRA LTD	TTML	1448.00
0.00%	SHENZHEN INVESTMENT LTD	604	6661.00
0.00%	SAUDI STEEL PIPE	1320	45.00
0.00%	STERLING AND WILSON RENEWABLE ENER	SWSOLAR	330.00
0.00%	ALECTRA INC (CANADA)	ALCTRA	9.00
0.00%	INFORMA PLC MTN RegS	INFLN	6.00
0.00%	TAKEDA PHARMACEUTICAL CO LTD	TACHEM	6.00
0.00%	OMV AG NC9 RegS	OMVAV	6.00
0.00%	CLOSE BROTHERS FINANCE PLC MTN RegS	CBGLN	6.00
0.00%	HESSE (STATE OF) RegS	HESSEN	6.00
0.00%	LA FRANCAISE DES JEUX SA RegS	FDJFP	6.00
0.00%	JOHNSON CONTROLS INTERNATIONAL PLC	JCI	6.00
0.00%	LEG IMMOBILIEN SE MTN RegS	LEGGR	6.00
0.00%	PARIS CITY OF MTN RegS	VDP	6.00
0.00%	NIEDERSACHSEN LAND OF RegS	NIESA	6.00
0.00%	AMERICAN MEDICAL SYSTEMS EUROPE BV	BSX	6.00
0.00%	GECINA SA MTN RegS	GFCFP	6.00
0.00%	HEIMSTADEN BOSTAD AB MTN RegS	HEIBOS	6.00
0.00%	GA GLOBAL FUNDING TRUST RegS	GBLATL	6.00
0.00%	ENGIE SA (NC 9.5) RegS	ENGIFP	6.00
0.00%	CTP NV RegS	CTPNV	6.00
0.00%	WAREHOUSES DE PAUW NV MTN RegS	WDPBB	6.00
0.00%	BSK 1818 AG RegS	BSKBER	6.00
0.00%	VIA OUTLETS BV RegS	VIAOUT	6.00
0.00%	PERNOD-RICARD SA MTN RegS	RIFP	6.00
0.00%	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	HEIGR	6.00
0.00%	PUBLIC PROPERTY INVEST AS MTN RegS	PUPRIN	6.00
0.00%	SAGAX AB MTN RegS	SAGAX	6.00
0.00%	ENBW ENERGIE BADEN WUERT NC10 RegS	ENBW	6.00
0.00%	ELECTROSTEEL CASTINGS LTD	ELECTCAST	737.00
0.00%	VIP INDUSTRIES LTD	VIPIND	192.00
0.00%	JNTC LTD	204270	54.00
0.00%	LOBLAW COMPANIES LTD	LCN	9.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	6.00
0.00%	UNEDIC MTN RegS	UNEDIC	6.00
0.00%	FASTIGHETS AB BALDER MTN RegS	BALDER	6.00
0.00%	NESTLE FINANCE INTERNATIONAL LTD RegS	NESNVX	6.00
0.00%	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	SIEGR	6.00
0.00%	BOOKING HOLDINGS INC	BKNG	6.00
0.00%	HAMMERSON PLC MTN RegS	HMSOLN	6.00
0.00%	STEDIN HOLDING NV RegS	STEDIN	6.00
0.00%	MSC_20-HR8 B	MSC_20-HR8-B	8.00
0.00%	NATIONAL LIFE INSURANCE CO 144A	LIFEVT	8.00
0.00%	TIDEWATER INC 144A	TDW	6.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	6.00
0.00%	CORNERSTONE BUILDING BRANDS INC 144A	CNR	34.00
0.00%	FGOLD 30YR GIANT	FGG08818	7.00
0.00%	FGOLD 15YR GIANT	FGG18696	7.00
0.00%	FNMA 30YR	FNBM1295	7.00
0.00%	FNMA 30YR	FNBM4723	6.00
0.00%	FNMA 30YR	FNBM5787	7.00
0.00%	FNMA 15YR	FNMA3393	7.00
0.00%	FEDEX CORP	FDX	8.00
0.00%	FOMENTO ECONOMICO MEXICANO SAB DE	FEMSA	7.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK	RENTEN	7.00
0.00%	LUNA 1.5 SARL 144A	URBPIK	6.00
0.00%	MIAMI-DADE CNTY FLA AVIATION R	MIATRN	7.00
0.00%	TOYOBO LTD	3101	68.00
0.00%	KSB LTD	KSB	64.00
0.00%	ALECTRA INC	ALCTRA	9.00
0.00%	EPCOR UTILITIES INC MTN	EPCOR	12.00
0.00%	HYDRO ONE INC MTN	HYDONE	8.00
0.00%	METRO INC MTN	MRUCN	12.00
0.00%	BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS	BGARIA	6.00
0.00%	GECINA SA MTN RegS	GFCFP	6.00
0.00%	SLOVENIA (REPUBLIC OF) RegS	SLOREP	7.00
0.00%	BRANDENBURG (STATE OF) RegS	BRABUR	12.00
0.00%	BERLIN (STATE OF) RegS	BERGER	12.00
0.00%	HESSE (STATE OF) RegS	HESSEN	6.00
0.00%	KERING SA MTN RegS	KERFP	6.00
0.00%	JOHNSON & JOHNSON	JNJ	6.00
0.00%	CORSAIR GAMING INC	CRSR	105.00
0.00%	WEM ADE LTD	112040	45.00
0.00%	RUN LONG CONSTRUCTION LTD	1808	678.00
0.00%	RITES LTD	RITES	283.00
0.00%	METRO INC MTN	MRUCN	9.00
0.00%	MONTREAL CITY OF	MNTRL	12.00
0.00%	ENBRIDGE GAS INC MTN	ENBGAS	9.00
0.00%	NORTHERN TERRITORY TREASURY CORP RegS	NTTC	12.00
0.00%	SANOFI SA MTN RegS	SANFP	6.00
0.00%	LA MONDIALE SAM RegS	LAMON	6.00
0.00%	ERSTE GROUP BANK AG MTN RegS	ERSTBK	6.00
0.00%	TRANSMISSION FINANCE DAC RegS	CARUNA	6.00
0.00%	PROSUS NV MTN RegS	PRXNA	6.00
0.00%	WMG ACQUISITION CORP RegS	WMG	6.00
0.00%	FIRST TRACTOR LTD H	38	608.00
0.00%	SHREE RENUKA SUGARS LTD	RENUKA	2129.00
0.00%	DA-LI CONSTRUCTION LTD	6177	436.00
0.00%	ALECTRA INC (CANADA)	ALCTRA	9.00
0.00%	ALTAGAS LTD MTN	ALACN	9.00
0.00%	BANK OF MONTREAL	BMO	9.00
0.00%	ENMAX CORP	ENMAXC	9.00
0.00%	NATIONAL BANK OF CANADA	NACN	9.00
0.00%	TRANSCANADA PIPELINES LTD MTN	TRPCN	9.00
0.00%	VODAFONE GROUP PLC MTN RegS	VOD	6.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	6.00
0.00%	INFINEON TECHNOLOGIES AG RegS	IFXGR	6.00
0.00%	ASTM SPA MTN RegS	ATIM	6.00
0.00%	UNILEVER FINANCE NETHERLANDS BV RegS	UNANA	6.00
0.00%	REGIE AUTONOME DES TRANSPORTS PARI MTN RegS	RATPFP	6.00
0.00%	ALMUNAJEM FOODS	4162	43.00
0.00%	HANSSEM LTD	009240	24.00
0.00%	TAIMED BIOLOGICS INC	4147	371.00
0.00%	CU INC MTN	CUCN	12.00
0.00%	TSCOLN_6 BD RegS	TSCOPR	5.00
0.00%	CASSA DEPOSITI E PRESTITI SPA MTN RegS	CDEP	6.00
0.00%	GIVAUDAN FINANCE EUROPE BV RegS	GIVNVX	6.00
0.00%	NORDRHEIN-WESTFALEN LAND OF RegS	NRW	12.00
0.00%	BASQUE AUTONOMOUS COMMUNITY OF RegS	BASQUE	6.00
0.00%	DIAGEO FINANCE PLC MTN RegS	DGELN	6.00
0.00%	HIS LTD	9603	90.00
0.00%	YUEXIU REAL ESTATE INVESTMENT TRUS	405	6914.00
0.00%	AT&T INC	T	9.00
0.00%	CU INC	CUCN	12.00
0.00%	CANADIAN NATIONAL RAILWAY	CNRCN	12.00
0.00%	BANCO SANTANDER SA RegS	SANTAN	6.00
0.00%	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	NEDWBK	6.00
0.00%	LYB INTERNATIONAL FINANCE II BV	LYB	6.00
0.00%	EATON CAPITAL UNLIMITED CO RegS	ETN	6.00
0.00%	COMCAST CORPORATION	CMCSA	6.00
0.00%	ABERTIS FRANCE SAS MTN RegS	HITTFP	6.00
0.00%	THE PEOPLES INSURANCE COMPANY (GRO	601319	561.00
0.00%	AMREST HOLDINGS	EAT	195.00
0.00%	CLEAN SCIENCE AND TECHNOLOGY LTD	CLEAN	76.00
0.00%	ALLIED SUPREME CORP	4770	86.00
0.00%	BROOKFIELD RENEWABLE PARTNERS ULC MTN	BAMREP	12.00
0.00%	GREAT-WEST LIFECO INC	GWOCN	12.00
0.00%	TORONTO (CITY OF)	TRNT	12.00
0.00%	WHG TREASURY PLC RegS	WHGTRS	6.00
0.00%	YORKSHIRE HOUSING FINANCE PLC RegS	YORKFN	6.00
0.00%	FINNVERA OYJ MTN RegS	FINNVE	6.00
0.00%	WELLS FARGO & COMPANY MTN RegS	WFC	6.00
0.00%	KONINKLIJKE AHOLD DELHAIZE NV RegS	ADNA	6.00
0.00%	CALIFORNIA HEALTH FACS FING AUTH	CASMED	6.00
0.00%	DALLAS CNTY TEX HOSP DIST	DALMED	6.00
0.00%	FGOLD 30YR GIANT	FGG08813	7.00
0.00%	FHLMC GOLD 30YR	FGQ42596	7.00
0.00%	FHLMC GOLD 30YR	FGQ54896	6.00
0.00%	FHLMC GOLD 30YR GIANT	FGG61298	6.00
0.00%	FNMA 30YR	FNAS4418	6.00
0.00%	FNMA 30YR	FNAS3946	6.00
0.00%	FEDEX CORP	FDX	6.00
0.00%	GNMA2 30YR	G2MA2891	7.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	6.00
0.00%	ORANGE SA MTN 144A	ORAFP	6.00
0.00%	PCG_22-A A2	PCG_22-A-A2	6.00
0.00%	SEAGATE HDD CAYMAN	STX	6.00
0.00%	SKEENA RESOURCES LTD 144A	SKECN	6.00
0.00%	US BANK NATIONAL ASSOCIATION MTN	USB	6.00
0.00%	GONEO GROUP LTD A	603195	101.00
0.00%	AT&T INC	T	9.00
0.00%	RAIFFEISEN LANDESBANK STEIERMARK A RegS	RFLBST	6.00
0.00%	SAFRAN SA RegS	SAFFP	6.00
0.00%	MADRID COMMUNITY OF RegS	MADRID	6.00
0.00%	THB/USD	THB	604.00
0.00%	MITRA KELUARGA KARYASEHAT	MIKA	4980.00
0.00%	INTER PIPELINE LTD	IPLCN	9.00
0.00%	ANHEUSER BUSCH INBEV NV MTN RegS	ABIBB	6.00
0.00%	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	BAWAG	6.00
0.00%	BASQUE AUTONOMOUS COMMUNITY OF RegS	BASQUE	6.00
0.00%	RHEINLAND-PALATINATE LAND OF RegS	RHIPAL	12.00
0.00%	HIGHLAND HOLDINGS SARL	OTIS	6.00
0.00%	LANDESKREDITBANK BADEN WUERTTEMBER RegS	LBANK	6.00
0.00%	EIRGENIX INC	6589	363.00
0.00%	GRUPA AZOTY SA	ATT	120.00
0.00%	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	GSK	6.00
0.00%	LANDESKREDITBANK BADEN WUERTTEMBER RegS	LBANK	6.00
0.00%	SOCIETE GENERALE SFH RegS	SOCSFH	6.00
0.00%	NIBC BANK NV RegS	NIBCAP	6.00
0.00%	DIGITAL INTREPID HOLDING BV RegS	DLR	6.00
0.00%	GREENTOWN MANAGEMENT HOLDINGS LTD	9979	1955.00
0.00%	CONCORD BIOTECH LTD	CONCORDBIO	53.00
0.00%	CYBERPOWER SYSTEMS INC	3617	98.00
0.00%	PEMBINA PIPELINE CORP MTN	PPLCN	9.00
0.00%	SASKATCHEWAN PROVINCE OF	SCDA	9.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO MTN RegS	MEX	6.00
0.00%	METROPOLITAN FUNDING PLC RegS	METHSE	6.00
0.00%	EUROPEAN STABILITY MECHANISM MTN RegS	ESM	6.00
0.00%	NESTLE FINANCE INTERNATIONAL LTD RegS	NESNVX	6.00
0.00%	BASQUE AUTONOMOUS COMMUNITY OF RegS	BASQUE	6.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	6.00
0.00%	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	URWFP	6.00
0.00%	HESSE (STATE OF) RegS	HESSEN	6.00
0.00%	NUH CIMENTO SANAYI A	NUHCM.E	105.00
0.00%	MEDTRONIC GLOBAL HOLDINGS SCA	MDT	6.00
0.00%	PLN/USD	PLN	574.00
0.00%	TEMASEK FINANCIAL (I) LTD RegS	TEMASE	9.00
0.00%	KONINKLIJKE KPN NV MTN RegS	KPN	6.00
0.00%	MAHARASHTRA SEAMLESS LTD	MAHSEAMLES	84.00
0.00%	TEXMACO RAIL AND ENGINEERING LTD	TEXRAIL	526.00
0.00%	SHANDONG BOAN BIOTECHNOLOGY LTD H	6955	613.00
0.00%	VEDANT FASHIONS LTD	MANYAVAR	123.00
0.00%	CASTLE US HOLDING CORP 144A	CISN	26.00
0.00%	FHLMC GOLD 30YR	FGQ63012	6.00
0.00%	FHLMC GOLD 30YR GIANT	FGG61231	6.00
0.00%	FNMA 15YR	FNAS6060	6.00
0.00%	FNMA 30YR	FNAS6474	6.00
0.00%	FNMA 15YR	FNAS8038	6.00
0.00%	FNMA 20YR	FNMA3389	6.00
0.00%	LOS ANGELES CALIF DEPT ARPTS C	LAATRN	7.00
0.00%	MICHIGAN FIN AUTH REV	MISFIN	7.00
0.00%	NEDERLANDSE WATERSCHAPSBANK NV 144A	NEDWBK	6.00
0.00%	NEW YORK ST DORM AUTH ST PERS	NYSHGR	6.00
0.00%	EGP CASH	EGP	296.00
0.00%	RELAXO FOOTWEARS LTD	RELAXO	174.00
0.00%	FORTISALBERTA INC MTN	FTSCN	12.00
0.00%	NORTH WEST REDWATER PARTNERSHIP / RegS	NWRWPT	9.00
0.00%	PARIS VILLE DE MTN RegS	VDP	6.00
0.00%	KAZAKHSTAN (REPUBLIC OF) MTN RegS	KAZAKS	6.00
0.00%	SOUTHERN HOUSING GROUP LTD RegS	SOUHSG	6.00
0.00%	LEG IMMOBILIEN SE RegS	LEGGR	6.00
0.00%	UNICREDIT BANK AG RegS	HVB	6.00
0.00%	CAFE24 CORP	042000	31.00
0.00%	FIRST MILLING CO	2283	39.00
0.00%	ABACUS GROUP UNIT	ABG	772.00
0.00%	AVENUESAI LTD	CCAVENUE	3512.00
0.00%	STATES OF JERSEY RegS	JERSEY	6.00
0.00%	LATVIA (REPUBLIC OF) RegS	LATVIA	6.00
0.00%	PARAGON TREASURY PLC RegS	PARTSY	6.00
0.00%	NOTTING HILL GENESIS RegS	NOTHLL	6.00
0.00%	SAUDI PAPER MANUFACTURING	2300	34.00
0.00%	SUNTECK REALTY LTD	SUNTECK	157.00
0.00%	SURYA ROSHNI LTD	SURYAROSNI	220.00
0.00%	BRITISH COLUMBIA PROVINCE OF MTN	BRCOL	7.00
0.00%	PROVINCE OF NEWFOUNDLAND	NF	8.00
0.00%	ITALGAS SPA MTN RegS	IGIM	6.00
0.00%	CHURCH COMMISSIONERS FOR ENGLAND RegS	COECOM	6.00
0.00%	RATTANINDIA POWER LTD	RTNPOWER	5510.00
0.00%	LAI YIH FOOTWEAR LTD	6890	111.00
0.00%	PASONA GROUP INC	2168	49.00
0.00%	ACEN CORPORATION CORP	ACEN	10910.00
0.00%	KLN LOGISTICS GROUP LTD	636	632.00
0.00%	QUEBEC (PROVINCE OF)	Q	6.00
0.00%	LIBRA LONGHURST GROUP TREASURY NO RegS	LONGH	6.00
0.00%	FREIE UND HANSESTADT HAMBURG RegS	HAMBRG	6.00
0.00%	NSW ELECTRICITY NETWORKS FINANCE P MTN RegS	TRGRID	9.00
0.00%	WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS	WENNEX	9.00
0.00%	PACIFIC NATIONAL FINANCE PTY LTD MTN RegS	PNHAU	9.00
0.00%	BINDAWOOD HOLDING	4161	378.00
0.00%	CIA SANEAMENTO PREF	SAPR4	334.00
0.00%	CJ CGV LTD	079160	167.00
0.00%	CASH COLLATERAL USD GSISW	GSISW	5.00
0.00%	BERLIN (STATE OF) RegS	BERGER	6.00
0.00%	EUROPEAN INVESTMENT BANK RegS	EIB	11.00
0.00%	WALLONIE STATE OF MTN RegS	WALLOO	12.00
0.00%	INESA INTELLIGENT TECH INC B	900901	713.00
0.00%	LOTTE CONF LTD	280360	7.00
0.00%	RHI MAGNESITA INDIA LTD	RHIM	125.00
0.00%	FLEMISH COMMUNITY OF MTN RegS	FLEMSH	6.00
0.00%	BLEND FUNDING PLC MTN RegS	BLNFND	6.00
0.00%	HEXAGON HOUSING ASSOCIATION LTD RegS	HXGHSN	6.00
0.00%	LOTTE RENTAL LTD	089860	24.00
0.00%	SUNOCOCORP UNITS	SUNC	9.00
0.00%	FGOLD 30YR GIANT	FGG08827	5.00
0.00%	FGOLD 15YR GIANT	FGG18693	5.00
0.00%	FHLMC GOLD 30YR	FGQ38357	5.00
0.00%	FHLMC GOLD 30YR	FGQ48098	6.00
0.00%	FHLMC GOLD 30YR GIANT	FGG60342	5.00
0.00%	FHLMC GOLD 30YR GIANT	FGG60733	5.00
0.00%	FHLMC GOLD 30YR GIANT	FGG61890	5.00
0.00%	FNMA 15YR	FNAL7152	5.00
0.00%	FNMA 30YR	FNAL7207	5.00
0.00%	FNMA 15YR	FNAS9695	5.00
0.00%	FNMA 30YR	FNAX9567	6.00
0.00%	FNMA 15YR	FNAZ5718	5.00
0.00%	FNMA 15YR	FNBC0774	5.00
0.00%	GNMA2 30YR	G2MA4512	5.00
0.00%	BAJAJ ELECTRICALS LTD	BAJAJELEC	126.00
0.00%	NATIONGATE HOLDINGS	NATGATE	2756.00
0.00%	WELLCOME TRUST LTD/THE RegS	WELLTR	9.00
0.00%	NEXON GAMES LTD	225570	64.00
0.00%	SAKAI MOVING SERVICE LTD	9039	28.00
0.00%	M&A CAPITAL PARTNERS LTD	6080	25.00
0.00%	MOIL LTD	MOIL	156.00
0.00%	FENBI LTD	2469	3964.00
0.00%	MONTREAL AIRPORTS	AERMON	9.00
0.00%	HOUSING & CARE 21 RegS	HSCRTW	6.00
0.00%	NRW BANK MTN	NRWBK	6.00
0.00%	ALOK INDUSTRIES LTD	ALOKINDS	3417.00
0.00%	KWALITY WALL S (INDIA) LTD	KWIL	1899.00
0.00%	ASIANA AIRLINES INC	020560	106.00
0.00%	AFFIN BANK	AFFIN	831.00
0.00%	PHOENIX GROUP PLC	PHX	2305.00
0.00%	ISLE OF MAN (GOVERNMENT OF) RegS	ISLMAN	9.00
0.00%	SHEELA FOAM LTD	SFL	88.00
0.00%	SD BIOSENSOR INC	137310	89.00
0.00%	CANADIAN PACIFIC RAILWAY CO MTN	CP	6.00
0.00%	NIEDERSACHSEN LAND OF RegS	NIESA	6.00
0.00%	REALTY INCOME CORPORATION	O	6.00
0.00%	SHINYOUNG SECURITIES LTD	001720	3.00
0.00%	DODLA DAIRY LTD	DODLA	43.00
0.00%	NOTTING HILL HOUSING TRUST RegS	NOTHLL	6.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT RegS	IBRD	13.00
0.00%	CASH COLLATERAL USD BOASW CFD	MLISW	5.00
0.00%	NOVA SCOTIA POWER INC RegS	NSIUCN	9.00
0.00%	EURONEXT NV RegS	ENXFP	6.00
0.00%	JERSEY STATE OF RegS	JERSEY	6.00
0.00%	GREEN CROSS HOLDINGS	005250	51.00
0.00%	HAICHANG OCEAN PARK HOLDINGS LTD	2255	8041.00
0.00%	FGOLD 30YR GIANT	FGG08751	5.00
0.00%	FHLMC GOLD 30YR CASH ISSUANCE	FGV82617	5.00
0.00%	FHLMC GOLD 30YR GIANT	FGG61365	5.00
0.00%	FNMA 15YR	FNAL9378	5.00
0.00%	FNMA 15YR	FNAL8561	5.00
0.00%	FNMA 30YR	FNAS6198	5.00
0.00%	FNMA 30YR	FNAS6539	5.00
0.00%	FNMA 30YR	FNAS8488	5.00
0.00%	FNMA 15YR	FNBH9391	5.00
0.00%	FNMA 30YR	FNBK5268	5.00
0.00%	FNMA 30YR	FNMA3211	5.00
0.00%	GNMA2 30YR	G2MA4070	5.00
0.00%	GNMA2 30YR	G2AJ9335	5.00
0.00%	HERCULES CAPITAL INC	HTGC	5.00
0.00%	HOWMET AEROSPACE INC	HWM	5.00
0.00%	MICHIGAN ST STRATEGIC FD LTD O	MISGEN	6.00
0.00%	NEW FORTRESS ENERGY INC 144A	NFE	28.00
0.00%	NEW MOUNTAIN FINANCE CORP	NMFC	5.00
0.00%	NEW YORK N Y	NYC	5.00
0.00%	REINSURANCE GROUP OF AMERICA INC	RGA	5.00
0.00%	SES SA 144A	SESGFP	6.00
0.00%	INCORA TOP HOLDCO LLC	INCORA	21.00
0.00%	ABILITY OPTO-ELECTRONICS TECHNOLOG	3362	138.00
0.00%	TIGERAIR TAIWAN LTD	6757	306.00
0.00%	NEW HORIZON HEALTH LTD	6606	482.00
0.00%	GUANGZHOU BAIYUNSHAN PHARMACEUTICA	600332	142.00
0.00%	MONTREAL AIRPORTS	AERMON	9.00
0.00%	NOUVELLE AUTOROUTE 30 FINANCEMENT	NVLAUT	7.00
0.00%	LAZIO REGIONE RegS	LAZIO	4.00
0.00%	NETWORK18 MEDIA AND INVESTMENTS LT	NETWORK18	1259.00
0.00%	PROSEGUR COMPANIA DE SEGURIDAD SA	PSG	146.00
0.00%	ITH CORP	6962	422.00
0.00%	ALBERTA (PROVINCE OF)	ALTA	7.00
0.00%	ENBRIDGE GAS INC MTN	ENBGAS	6.00
0.00%	AUD/USD	AUD	460.00
0.00%	CU INC MTN	CUCN	6.00
0.00%	CHOICE PROPERTIES REAL ESTATE INVE RegS	CHPUCN	6.00
0.00%	ENBRIDGE PIPELINES INC MTN	ENBPIP	6.00
0.00%	ENBRIDGE INC MTN	ENBCN	6.00
0.00%	RELIANCE LP	RLNCE	6.00
0.00%	TERANET HOLDINGS LP	TERANE	6.00
0.00%	HOCHTIEF AG RegS	HOTGR	4.00
0.00%	SOCIETE NATIONALE SNCF SA RegS	SNCF	6.00
0.00%	VONOVIA SE RegS	ANNGR	6.00
0.00%	COASTAL GASLINK PIPELINE LP	COAGAS	6.00
0.00%	FIRST CAPITAL REAL ESTATE INVESTME RegS	FCRCN	6.00
0.00%	RIOCAN REAL ESTATE INVESTMENT TRUS	REIUCN	6.00
0.00%	SASKATCHEWAN (PROVINCE OF)	SCDA	6.00
0.00%	VANCOUVER AIRPORT AUTHORITY	VANAIR	9.00
0.00%	NORDRHEIN-WESTFALEN LAND OF RegS	NRW	4.00
0.00%	FLEMISH COMMUNITY OF MTN RegS	FLEMSH	6.00
0.00%	ASCOPIAVE	ASC	111.00
0.00%	INR CASH	INR	415.00
0.00%	UEM SUNRISE	UEMS	3416.00
0.00%	XXF GROUP HOLDINGS LTD	2473	3416.00
0.00%	UPI SEMICONDUCTOR CORP	6719	86.00
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	6.00
0.00%	ENERGIR INC RegS	GZMCN	6.00
0.00%	FINNING INTERNATIONAL INC RegS	FTTCN	6.00
0.00%	HYDRO ONE INC MTN	HYDONE	6.00
0.00%	INTACT FINANCIAL CORP MTN	IFCCN	6.00
0.00%	LOBLAW COMPANIES LTD	LCN	6.00
0.00%	PRIMARIS REAL ESTATE INVESTMENT TR RegS	PMZUCN	6.00
0.00%	PEN/USD	PEN	438.00
0.00%	APA CORP (US)	APA	4.00
0.00%	AXA SA	AXASA	4.00
0.00%	DTE ELECTRIC COMPANY	DTE	4.00
0.00%	EMORY UNIVERSITY	EMORYU	5.00
0.00%	FARMERS INSURANCE EXCHANGE 144A	FARMER	4.00
0.00%	FGOLD 30YR GIANT	FGG08821	4.00
0.00%	FGOLD 30YR	FGA96630	4.00
0.00%	FNMA 30YR	FNAS8692	5.00
0.00%	FNMA 30YR	FNBC0326	5.00
0.00%	FNMA 30YR	FNBD1425	5.00
0.00%	FNMA 30YR	FNBE5067	5.00
0.00%	FNMA 30YR	FNCA0123	5.00
0.00%	FNMA 30YR	FNCA0623	4.00
0.00%	FNMA 30YR	FNCA1988	4.00
0.00%	FNMA 15YR	FNMA3427	4.00
0.00%	GNMA 30YR	G2MA2824	5.00
0.00%	GNMA2 30YR	G2MA3173	5.00
0.00%	GNMA2 30YR	G2MA3246	4.00
0.00%	GNMA2 30YR	G2MA3876	4.00
0.00%	GNMA2 30YR	G2MA4069	5.00
0.00%	GNMA2 30YR	G2MA5933	4.00
0.00%	GOODMAN US FINANCE FOUR LLC 144A	GMGAU	5.00
0.00%	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	GUARDN	4.00
0.00%	L3HARRIS TECHNOLOGIES INC	LHX	4.00
0.00%	NEVADA POWER COMPANY	BRKHEC	4.00
0.00%	PRESIDENT AND FELLOWS OF HARVARD C	HARVRD	6.00
0.00%	UNIVERSITY NEB FACS CORP REV	UNIHGR	6.00
0.00%	UNIVERSITY VA UNIV REVS	UNIHGR	6.00
0.00%	ONTEX GROUP NV	ONTEX	116.00
0.00%	ATCO LTD RegS	ACOXCN	6.00
0.00%	BROOKFIELD FINANCE II INC MTN RegS	BNCN	6.00
0.00%	BROOKFIELD INFRASTRUCTURE FINANCE	BIP	6.00
0.00%	BRUCE POWER LP	BRUPOW	6.00
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	6.00
0.00%	CAPITAL POWER CORP MTN	CPXCN	6.00
0.00%	CHOICE PROPERTIES REAL ESTATE INVE	CHPUCN	6.00
0.00%	ENBRIDGE INC MTN	ENBCN	6.00
0.00%	FAIRFAX FINANCIAL HOLDINGS LTD	FFHCN	6.00
0.00%	FEDERATION DES CAISSES DESJARDINS RegS	CCDJ	6.00
0.00%	FEDERATION DES CAISSES DESJARDINS	CCDJ	6.00
0.00%	FIRST CAPITAL REAL ESTATE INVESTME RegS	FCRCN	6.00
0.00%	GIBSON ENERGY INC	GEICN	6.00
0.00%	HUSKY MIDSTREAM LP	HUSMID	6.00
0.00%	MCAP COMMERCIAL LP	MCAPCO	6.00
0.00%	MANITOBA PROVINCE OF	MP	6.00
0.00%	METRO INC	MRUCN	6.00
0.00%	NOVERCO INC	NOVERC	6.00
0.00%	OMERS REALTY CORP RegS	OMERS	6.00
0.00%	OXFORD PROPERTIES GROUP TRUST	OXPROP	6.00
0.00%	STANTEC INC RegS	STNCN	6.00
0.00%	BMW CANADA INC	BMW	6.00
0.00%	BCIMC REALTY CORP	BCIMCR	6.00
0.00%	BROOKFIELD RENEWABLE PARTNERS ULC	BAMREP	6.00
0.00%	BRUCE POWER LP	BRUPOW	6.00
0.00%	CGI INC	GIBACN	6.00
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	6.00
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	6.00
0.00%	CANADIAN NATURAL RESOURCES LTD MTN	CNQCN	6.00
0.00%	CANADIAN NATURAL RESOURCES LTD MTN RegS	CNQCN	6.00
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	6.00
0.00%	CENTRAL 1 CREDIT UNION MTN	CTLONE	6.00
0.00%	ENBRIDGE INC MTN	ENBCN	6.00
0.00%	FIRST CAPITAL REAL ESTATE INVESTME RegS	FCRCN	6.00
0.00%	FIRST CAPITAL REAL ESTATE INVESTME	FCRCN	6.00
0.00%	FORTIS INC RegS	FTSCN	6.00
0.00%	GO RESIDENTIAL OPERATING LLC RegS	GOUCN	6.00
0.00%	HYDRO ONE INC MTN RegS	HYDONE	6.00
0.00%	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	MET	6.00
0.00%	MINI MALL STORAGE PROPERTIES TRUST RegS	MMSPT	6.00
0.00%	SAPUTO INC MTN RegS	SAPCN	6.00
0.00%	TELUS CORPORATION	TCN	6.00
0.00%	TERANET HOLDINGS LP	TERANE	6.00
0.00%	TRANSCANADA PIPELINES LTD MTN	TRPCN	6.00
0.00%	WHITECAP RESOURCES INC RegS	WCPCN	6.00
0.00%	SOVEREIGN HOUSING CAPITAL PLC RegS	SVNLN	6.00
0.00%	DEAR U LTD	376300	19.00
0.00%	JINCHUAN GROUP INTERNATIONAL RESOU	2362	6944.00
0.00%	BANK OF AMERICA CORP MTN	BAC	6.00
0.00%	CU INC	CUCN	6.00
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	6.00
0.00%	407 INTERNATIONAL INC MTN RegS	ETRHWY	6.00
0.00%	INTACT FINANCIAL CORP MTN RegS	IFCCN	6.00
0.00%	NEW BRUNSWICK (PROVINCE OF)	NBRNS	6.00
0.00%	NOVERCO INC RegS	GZMCN	6.00
0.00%	RELIANCE LP	RLNCE	6.00
0.00%	RELIANCE LP RegS	RLNCE	6.00
0.00%	RIOCAN REAL ESTATE INVESTMENT TRUS	REIUCN	6.00
0.00%	TELUS CORPORATION	TCN	6.00
0.00%	WSP GLOBAL INC RegS	WSPCN	6.00
0.00%	AEGON NV MTN	AEGON	3.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	117.00
0.00%	GDF SUEZ MTN RegS	ENGIFP	3.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	6.00
0.00%	PERFECT PRESENTATION FOR COMMERCIA	7204	205.00
0.00%	ENBRIDGE GAS INC MTN	ENBGAS	6.00
0.00%	ENERGIR LP	GZMCN	6.00
0.00%	407 INTERNATIONAL INC MTN RegS	ETRHWY	6.00
0.00%	PEMBINA PIPELINE CORP MTN	PPLCN	6.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	RENTEN	6.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	RENTEN	6.00
0.00%	LUMI RENTAL CO	4262	41.00
0.00%	BRUCE POWER LP RegS	BRUPOW	6.00
0.00%	TELUS CORPORATION	TCN	6.00
0.00%	TELUS CORPORATION	TCN	6.00
0.00%	TRANSCANADA PIPELINES LTD MTN	TRPCN	6.00
0.00%	KOREA (REPUBLIC OF)	KTB	5715.00
0.00%	INTER-AMERICAN DEVELOPMENT BANK MTN RegS	IADB	6.00
0.00%	THUERINGEN LAND OF MTN RegS	THRGN	3.00
0.00%	VALOR ESTATE LTD	DBREALTY	337.00
0.00%	CENTRAL PUGET SOUND WASH REGL TRAN	CEPTRN	4.00
0.00%	FHLMC GOLD 30YR GIANT	FGG60038	4.00
0.00%	FNMA 30YR	FNAL6889	4.00
0.00%	FNMA 30YR	FNAS4375	4.00
0.00%	FNMA 30YR	FNAS4921	4.00
0.00%	FNMA 30YR	FNAS6362	4.00
0.00%	FNMA 30YR	FNAS9562	4.00
0.00%	FNMA 30YR	FNAX5297	4.00
0.00%	FNMA 15YR	FNAX7727	4.00
0.00%	FNMA 30YR	FNBM3549	4.00
0.00%	FNMA 30YR UMBS SUPER	FNFA3050	4.00
0.00%	GNMA2 30YR	G2MA3309	4.00
0.00%	GNMA2 30YR	G2MA4006	4.00
0.00%	MEDTRONIC INC	MDT	5.00
0.00%	ASCOT GROUP LTD RegS	ASCOTG	4.00
0.00%	ENBRIDGE GAS INC	ENBGAS	6.00
0.00%	NOVA SCOTIA POWER INC MTN	NSIUCN	6.00
0.00%	PEEL REGIONAL MUNICIPALITY OF	PEEL	6.00
0.00%	POWER CORPORATION OF CANADA	POWCN	6.00
0.00%	TORONTO (CITY OF)	TRNT	6.00
0.00%	AURIZON FINANCE PTY LTD MTN RegS	AZOAU	6.00
0.00%	INDIA CEMENTS LTD	INDIACEM	93.00
0.00%	LK TECHNOLOGY HOLDINGS LTD	558	1052.00
0.00%	ALTALINK LP MTN	ALTALK	6.00
0.00%	ANHEUSER-BUSCH INBEV FINANCE INC	ABIBB	6.00
0.00%	CHARTER HALL LWR PTY LTD MTN RegS	CHLWR	6.00
0.00%	POLARIS GROUP	6550	680.00
0.00%	BANK ALADIN SYARIAH	BANK	12610.00
0.00%	ENBRIDGE INC MTN	ENBCN	6.00
0.00%	METRO INC MTN	MRUCN	6.00
0.00%	ONTARIO POWER GENERATION INC MTN	ONTPOW	6.00
0.00%	SASKATCHEWAN (PROVINCE OF)	SCDA	6.00
0.00%	PEMBINA PIPELINE CORP	PPLCN	6.00
0.00%	EUROPEAN STABILITY MECHANISM RegS	ESM	5.00
0.00%	KUM YANG LTD	001570	72.00
0.00%	ENBRIDGE PIPELINES INC MTN	ENBPIP	6.00
0.00%	UNIVERSITY OF SOUTHAMPTON RegS	UNISOU	6.00
0.00%	LEND LEASE FINANCE LTD MTN RegS	LLCAU	6.00
0.00%	FORTISALBERTA INC MTN	FTSCN	6.00
0.00%	NORTHERN POWERGRID (YORKSHIRE) PLC RegS	BRKHEC	6.00
0.00%	TASMANIAN PUBLIC FINANCE CORPORATI RegS	TASCOR	6.00
0.00%	GAS MALAYSIA SDN	GASMSIA	251.00
0.00%	FGOLD 30YR GIANT	FGG08785	4.00
0.00%	FGOLD 15YR	FGJ33315	4.00
0.00%	FHLMC GOLD 30YR	FGQ48237	4.00
0.00%	FHLMC GOLD 30YR GIANT	FGG60400	4.00
0.00%	FNMA 30YR	FNAL2782	3.00
0.00%	FNMA 15YR	FNAL9585	4.00
0.00%	FNMA 30YR	FNAS6527	4.00
0.00%	FNMA 30YR	FNMA3348	3.00
0.00%	GNMA2 30YR	G2MA4900	4.00
0.00%	GNMA2 30YR	G2BK2856	4.00
0.00%	GNMA 30YR	GN784355	4.00
0.00%	HYDRO-QUEBEC	QHEL	3.00
0.00%	INTERNATIONAL DEVELOPMENT ASSOCIAT 144A	IDAWBG	4.00
0.00%	INTERNATIONAL DEVELOPMENT ASSOCIAT 144A	IDAWBG	4.00
0.00%	LEIDOS INC	LDOS	3.00
0.00%	LIBERTY INTERACTIVE LLC	LINTA	79.00
0.00%	LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS	LBANK	3.00
0.00%	SINO-OCEAN GROUP HOLDING LTD RegS	SINOCE	52.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	RENTEN	4.00
0.00%	EPCOR UTILITIES INC MTN	EPCOR	6.00
0.00%	INTACT FINANCIAL CORP MTN RegS	IFCCN	6.00
0.00%	SUNCOR ENERGY INC MTN	SUCN	6.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	6.00
0.00%	GE CAPITAL EUROPEAN FUNDING MTN RegS	GE	3.00
0.00%	KWD CASH	KWD	1.00
0.00%	ONTARIO POWER GENERATION INC MTN	ONTPOW	6.00
0.00%	NRW BANK RegS	NRWBK	3.00
0.00%	NORDRHEIN-WESTFALEN LAND OF MTN RegS	NRW	4.00
0.00%	SUNAC SERVICES HOLDINGS LTD	1516	2810.00
0.00%	TORONTO (CITY OF)	TRNT	6.00
0.00%	LINDE PLC RegS	LIN	6.00
0.00%	NAV CANADA MTN	NAVCAN	6.00
0.00%	OTTAWA (CITY OF)	OTTAWA	6.00
0.00%	LIVEWEST TREASURY PLC MTN RegS	LIVEWE	6.00
0.00%	ELI LILLY AND COMPANY	LLY	6.00
0.00%	EPCOR UTILITIES INC MTN	EPCOR	6.00
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	6.00
0.00%	LIBERTY UTILITIES (CANADA) LP	LUCACN	6.00
0.00%	MANITOBA (PROVINCE OF)	MP	4.00
0.00%	EUROPEAN INVESTMENT BANK	EIB	2.00
0.00%	HAINAN MEILAN INTERNATIONAL AIRPOR	357	379.00
0.00%	FGOLD 30YR GIANT	FGG08732	3.00
0.00%	FHLMC GOLD 30YR	FGQ35617	3.00
0.00%	FNMA 30YR	FNAL9263	3.00
0.00%	FNMA 30YR	FNAL8824	3.00
0.00%	FNMA 15YR	FNAS4874	3.00
0.00%	FNMA 30YR	FNAS6282	3.00
0.00%	FNMA 30YR	FNAS7387	3.00
0.00%	FNMA 30YR	FNAY1312	3.00
0.00%	FNMA 30YR	FNAZ2947	3.00
0.00%	FNMA 30YR	FNAZ7111	3.00
0.00%	FNMA 30YR	FNBA2164	3.00
0.00%	FNMA 30YR	FNBD2450	3.00
0.00%	FNMA 15YR	FNBJ1619	3.00
0.00%	FNMA 15YR	FNCA0586	3.00
0.00%	FIRST HORIZON CORP	FHN	3.00
0.00%	GNMA2 30YR	G2MA4585	3.00
0.00%	GNMA2 30YR	G2MA5878	3.00
0.00%	NUVEEN CHURCHILL DIRECT LENDING CO	NCDL	3.00
0.00%	OLD NATIONAL BANCORP	ONB	3.00
0.00%	SAKS GLOBAL ENTERPRISES LLC 144A	SAGLEN	235.00
0.00%	STANFORD HEALTH CARE	STNFHC	3.00
0.00%	UPMC	UPMCHS	3.00
0.00%	UNIVERSITY OF PENNSYLVANIA	UPENN	4.00
0.00%	FORTISBC ENERGY INC	FTSCN	6.00
0.00%	INTACT FINANCIAL CORP MTN	IFCCN	6.00
0.00%	CAD/USD	CAD	302.00
0.00%	INDUSTRI JAMU DAN FARMASI SIDO MUN	SIDO	9960.00
0.00%	BRITISH COLUMBIA FERRY SERVICES IN	BCFERR	6.00
0.00%	JPY/USD	JPY	294.00
0.00%	OTTAWA (CITY OF)	OTTAWA	6.00
0.00%	UNIVERSITY COLLEGE LONDON RegS	UNCOLO	6.00
0.00%	THE AMBASSADOR HOTEL LTD	2704	198.00
0.00%	SKC CO LTD	2632492D	13.00
0.00%	NEW BRUNSWICK (PROVINCE OF)	NBRNS	3.00
0.00%	VIRIDIEN SA 144A	VIRIFP	2.00
0.00%	FGOLD 15YR GIANT	FGG16285	3.00
0.00%	FHLMC GOLD 30YR	FGQ47592	3.00
0.00%	FHLMC GOLD 30YR	FGQ56473	3.00
0.00%	FNMA 15YR	FNAS5420	3.00
0.00%	FNMA 15YR	FNAS8609	3.00
0.00%	FNMA 30YR	FNCA1951	3.00
0.00%	GNMA2 30YR	G2MA4780	3.00
0.00%	GNMA2 30YR	G2MA5595	3.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	3.00
0.00%	SYDNEY AIRPORT FINANCE COMPANY PTY 144A	SYDAU	3.00
0.00%	QAR CASH	QAR	9.00
0.00%	AUSTRALIAN CAPITAL TERRITORY (GOVE MTN	AUSCAP	3.00
0.00%	KRW/USD	KRW	242.00
0.00%	ONTARIO (PROVINCE OF)	ONT	3.00
0.00%	ALECTRA INC (CANADA)	ALCTRA	3.00
0.00%	NORTH WEST REDWATER PARTNERSHIP RegS	NWRWPT	3.00
0.00%	INTERNATIONAL DEVELOPMENT ASSOCIAT MTN RegS	IDAWBG	3.00
0.00%	AMC NETWORKS INC NEVADA	AMCX	3.00
0.00%	FHLMC GOLD 30YR	FGQ48414	2.00
0.00%	FHLMC GOLD 30YR	FGQ56472	2.00
0.00%	FHLMC GOLD 30YR	FGQ57402	2.00
0.00%	FHLMC GOLD 30YR GIANT	FGG61237	2.00
0.00%	FNMA 15YR	FNAL9899	2.00
0.00%	FNMA 15YR	FNAS6295	2.00
0.00%	FNMA 15YR	FNAS5411	2.00
0.00%	FNMA 15YR	FNAS6919	2.00
0.00%	FNMA 15YR	FNBC4410	2.00
0.00%	FNMA 15YR	FNBC4430	2.00
0.00%	FNMA 15YR	FNBH3423	2.00
0.00%	FNMA 30YR	FNCA1510	2.00
0.00%	FNMA 30YR	FNCA1560	2.00
0.00%	FNMA 15YR UMBS SUPER	FNFM5571	2.00
0.00%	FNMA 30YR	FN890621	2.00
0.00%	FNMA 30YR	FNMA3374	2.00
0.00%	GNMA2 30YR	G2MA1520	2.00
0.00%	GNMA2 30YR	G2MA4384	2.00
0.00%	GNMA2 30YR	G2MA4264	2.00
0.00%	INTERNATIONAL FINANCE CORP MTN	IFC	2.00
0.00%	LIBERTY INTERACTIVE LLC	LINTA	63.00
0.00%	ONTARIO (PROVINCE OF) MTN	ONT	2.00
0.00%	BANK OF MONTREAL	BMO	3.00
0.00%	ENBRIDGE PIPELINES INC MTN	ENBPIP	3.00
0.00%	HYUNDAI FEED INC	016790	133.00
0.00%	BRITISH COLUMBIA (PROVINCE OF)	BRCOL	2.00
0.00%	TORONTO (CITY OF)	TRNT	3.00
0.00%	RUB CASH	RUB	143.00
0.00%	ENBRIDGE GAS INC MTN RegS	ENBGAS	3.00
0.00%	ALTALINK LP MTN	ALTALK	3.00
0.00%	SAM ENGINEERING & EQUIPMENT M	SAM	202.00
0.00%	ALBERTA (PROVINCE OF)	ALTA	2.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	2.00
0.00%	EVERGY INC	EVRG	2.00
0.00%	FHLMC GOLD 30YR	FGQ20332	2.00
0.00%	FHLMC GOLD 30YR	FGQ47484	2.00
0.00%	FNMA 30YR	FNAL3650	2.00
0.00%	FNMA 30YR	FNAZ9866	2.00
0.00%	FNMA 30YR	FNBC0896	2.00
0.00%	FNMA 30YR	FNBD5046	2.00
0.00%	FNMA 30YR	FNBH0304	2.00
0.00%	FNMA 30YR	FNBH4013	2.00
0.00%	FNMA 15YR	FNBH5355	2.00
0.00%	FNMA 30YR	FNBK6577	2.00
0.00%	FNMA 30YR	FNBM3191	2.00
0.00%	GNMA2 30YR	G2MA1447	2.00
0.00%	GNMA2 30YR	G2MA3243	2.00
0.00%	GNMA2 30YR	G2MA3377	2.00
0.00%	GNMA2 30YR	G2MA3804	2.00
0.00%	GNMA2 30YR	G2MA4071	2.00
0.00%	GNMA2 30YR	G2MA5140	2.00
0.00%	PRESIDENT AND FELLOWS OF HARVARD C	HARVRD	2.00
0.00%	SHELL INTERNATIONAL FINANCE BV	RDSALN	3.00
0.00%	TRUSTAGE FINANCIAL GROUP INC 144A	CUNAMU	2.00
0.00%	IDR/USD	IDR	174.00
0.00%	IDR/USD	IDR	151.00
0.00%	BANCO ABC BRASIL RIGHTS SA	ABCB10	28.00
0.00%	CSG HOLDING LTD B	200012	699.00
0.00%	JPY/USD	JPY	136.00
0.00%	CNOOC FINANCE (2003) LTD 144A	CNOOC	1.00
0.00%	COLUMBIA PIPELINES OPERATING COMPA 144A	CPGX	1.00
0.00%	FGOLD 30YR GIANT	FGG08843	1.00
0.00%	FGOLD 15YR GIANT	FGG18552	1.00
0.00%	FGOLD 15YR	FGJ32255	1.00
0.00%	FHLMC GOLD 30YR	FGQ17675	1.00
0.00%	FHLMC GOLD 30YR CASH ISSUANCE	FGV81873	1.00
0.00%	FHLMC GOLD 30YR CASH ISSUANCE	FGV83598	1.00
0.00%	FHLMC GOLD 30YR	FGQ42393	1.00
0.00%	FHLMC GOLD 30YR	FGQ44473	1.00
0.00%	FHLMC GOLD 30YR	FGQ49917	1.00
0.00%	FHLMC GOLD 30YR	FGQ57401	1.00
0.00%	FNMA 15YR	FNAS6272	1.00
0.00%	FNMA 15YR	FNAS5702	1.00
0.00%	FNMA 30YR	FNAS8125	1.00
0.00%	FNMA 15YR	FNAS8612	1.00
0.00%	FNMA 15YR	FNAS8767	1.00
0.00%	FNMA 15YR	FNBA3545	1.00
0.00%	FNMA 15YR	FNBA2993	1.00
0.00%	FNMA 15YR	FNBA6532	1.00
0.00%	FNMA 30YR	FNBC0823	1.00
0.00%	FNMA 30YR	FNBC4766	1.00
0.00%	FNMA 30YR	FNBE9624	1.00
0.00%	FNMA 15YR	FNBH6610	1.00
0.00%	FNMA 15YR	FNBM1507	1.00
0.00%	FEDEX CORP	FDX	2.00
0.00%	GNMA2 30YR	G2MA3806	1.00
0.00%	MANITOBA PROVINCE OF	MP	1.00
0.00%	SOUTHSTATE BANK CORP	SSB	1.00
0.00%	WASKITA KARYA PERSERO CLS A	WSKT	135029644.00
0.00%	AUTOHELLAS SA	OTOEL	8.00
0.00%	NKGEN BIOTECH KOREA	182400	32.00
0.00%	ROGERS COMMUNICATIONS INC.	RCICN	1.00
0.00%	IDI INSURANCE COMPANY LTD	IDIN	1.00
0.00%	LUNIT R RIGHTS INC	3281301G	16.00
0.00%	NOVA SCOTIA PROVINCE OF MTN	NS	2.00
0.00%	PEMBINA PIPELINE CORP MTN	PPLCN	1.00
0.00%	CU INC	CUCN	1.00
0.00%	407 INTERNATIONAL INC MTN	ETRHWY	1.00
0.00%	FNMA 30YR	FNAS7171	1.00
0.00%	FNMA 30YR	FNAS6833	1.00
0.00%	FNMA 30YR	FNAS7026	1.00
0.00%	FNMA 30YR	FNBD4944	1.00
0.00%	FNMA 30YR	FNBE0065	1.00
0.00%	FNMA 30YR	FNBH7375	1.00
0.00%	FNMA 30YR	FNCA0549	1.00
0.00%	GNMA2 30YR	G2MA4382	1.00
0.00%	GNMA2 30YR	G2MA3939	1.00
0.00%	GNMA 30YR	GN736666	1.00
0.00%	VODAFONE GROUP PLC	VOD	1.00
0.00%	WEST TECHNOLOGY GROUP LLC 144A	WSTC	50.00
0.00%	FGOLD 30YR GIANT	FGG08815	1.00
0.00%	FGOLD 30YR GIANT	FGG08707	1.00
0.00%	FGOLD 15YR GIANT	FGG18536	1.00
0.00%	FGOLD 15YR GIANT	FGG18601	1.00
0.00%	FGOLD 15YR GIANT	FGG18660	1.00
0.00%	FGOLD 15YR	FGJ32257	1.00
0.00%	FGOLD 15YR	FGJ37541	1.00
0.00%	FHLMC GOLD 30YR	FGQ27083	1.00
0.00%	FHLMC GOLD 30YR	FGQ28607	1.00
0.00%	FHLMC GOLD 30YR	FGQ34165	1.00
0.00%	FHLMC GOLD 30YR	FGQ41491	1.00
0.00%	FHLMC GOLD 30YR	FGQ42203	1.00
0.00%	FHLMC GOLD 30YR	FGQ44223	1.00
0.00%	FHLMC GOLD 30YR	FGQ50878	1.00
0.00%	FNMA 30YR	FNAL0933	1.00
0.00%	FNMA 30YR	FNAL5863	1.00
0.00%	FNMA 15YR	FNAQ0438	1.00
0.00%	FNMA 15YR	FNAS5412	1.00
0.00%	JPY/USD	JPY	68.00
0.00%	TAIWAN COGENERATION CORP DUMMY	2637285D	1439.00
0.00%	THB/USD	THB	53.00
0.00%	DISCOVERY COMMUNICATIONS LLC	WBD	1.00
0.00%	FGOLD 30YR GIANT	FGG07946	0.00
0.00%	FGOLD 30YR GIANT	FGG08774	0.00
0.00%	FGOLD 30YR GIANT	FGG08704	0.00
0.00%	FGOLD 30YR GIANT	FGG08708	0.00
0.00%	FGOLD 15YR GIANT	FGG18512	0.00
0.00%	FGOLD 15YR GIANT	FGG18605	0.00
0.00%	FGOLD 15YR GIANT	FGG18587	0.00
0.00%	FGOLD 20YR	FGC92013	0.00
0.00%	FHLMC GOLD 15YR LTV >105	FGU49055	0.00
0.00%	FHLMC GOLD 30YR	FGQ38199	0.00
0.00%	FHLMC GOLD 30YR	FGQ39440	0.00
0.00%	FHLMC GOLD 30YR	FGQ52075	0.00
0.00%	FHLMC GOLD 30YR	FGQ54460	0.00
0.00%	FHLMC GOLD 30YR GIANT	FGG61846	0.00
0.00%	FNMA 15YR	FNAL8077	0.00
0.00%	FNMA 30YR	FNAL7521	0.00
0.00%	FNMA 15YR	FNAL8986	0.00
0.00%	FNMA 15YR	FNAS6799	0.00
0.00%	FNMA 30YR	FNAS7648	0.00
0.00%	FNMA 30YR	FNAS7770	0.00
0.00%	FNMA 30YR	FNAS7760	0.00
0.00%	FNMA 30YR	FNAS8966	0.00
0.00%	FNMA 30YR	FNAS8154	0.00
0.00%	FNMA 30YR	FNAX5316	0.00
0.00%	FNMA 15YR	FNAZ9234	0.00
0.00%	FNMA 15YR	FNBC0320	0.00
0.00%	FNMA 30YR	FNBC5090	0.00
0.00%	FNMA 30YR	FNBD4890	0.00
0.00%	FNMA 30YR	FNBE3702	0.00
0.00%	FNMA 30YR	FNBE4224	0.00
0.00%	FNMA 30YR	FNBE7115	0.00
0.00%	FNMA 30YR	FNCA0487	0.00
0.00%	FNMA 15YR UMBS SUPER	FNFM1664	0.00
0.00%	FNMA 15YR UMBS SUPER	FNFM2154	0.00
0.00%	GNMA 30YR	GNAA6186	0.00
0.00%	GNMA2 30YR	G2MA3174	0.00
0.00%	GNMA2 30YR	G2MA3938	0.00
0.00%	INCORA TOP HOLDCO 144A	WAIR	8.00
0.00%	SPIRIT AIRLINES CLASS A PASS THROU	SAVE	0.00
0.00%	CHONGQING HONGJIU FRUIT CLASS H LT	6689	446.00
0.00%	COP CASH	COP	984.00
0.00%	CHINA ZHONGWANG HOLDINGS LTD	1333	411.00
0.00%	GENUS PRIME INFRA LTD	532425	32.00
0.00%	CNY/USD	CNY	8.00
0.00%	SBERBANK ROSSII	SBER	91862230.00
0.00%	MOS CREDIT BANK	CBOM	131641331.00
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%	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%	PJSC PHOSAGRO GDR	PHOJY	1.00
0.00%	ZAR/USD	ZAR	0.00
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%	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%	RUSSELL 2000 EMINI CME JUN 26	RTYM6	0.00
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%	S&P MID 400 EMINI JUN 26	FAM6	0.00
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%	S&P500 EMINI JUN 26	ESM6	0.00
0.00%	USD/EGP	USD	-548.00
0.00%	JPY/USD	JPY	-15.00
0.00%	JPY/USD	JPY	-23.00
0.00%	KRW/USD	KRW	-38.00
0.00%	JPY/USD	JPY	-53.00
0.00%	PEN/USD	PEN	-60.00
0.00%	MYR/USD	MYR	-91.00
0.00%	CNY/USD	CNY	-136.00
0.00%	EUR/USD	EUR	-136.00
0.00%	MYR/USD	MYR	-159.00
0.00%	MXN/USD	MXN	-159.00
0.00%	EUR/USD	EUR	-174.00
0.00%	CAD/USD	CAD	-181.00
0.00%	JPY/USD	JPY	-196.00
0.00%	GBP/USD	GBP	-211.00
0.00%	CASH COLLATERAL USD PARSW	PARSW	-2.00
0.00%	CHF/USD	CHF	-317.00
0.00%	KRW/USD	KRW	-332.00
0.00%	EUR/USD	EUR	-332.00
0.00%	CAD/USD	CAD	-332.00
0.00%	MYR/USD	MYR	-370.00
0.00%	NZD/USD	NZD	-498.00
0.00%	AUD/USD	AUD	-559.00
0.00%	CASH COLLATERAL USD HSBSW	HSBBK	-6.00
0.00%	CAD/USD	CAD	-581.00
0.00%	HUF/USD	HUF	-664.00
0.00%	KRW/USD	KRW	-710.00
0.00%	SEK/USD	SEK	-845.00
0.00%	GBP/USD	GBP	-1004.00
0.00%	CASH COLLATERAL USD GSISW	GSISW	-11.00
0.00%	AUD/USD	AUD	-1110.00
0.00%	CLP/USD	CLP	-1178.00
0.00%	CAD/USD	CAD	-1261.00
0.00%	GBP/USD	GBP	-1495.00
0.00%	CNY/USD	CNY	-3102.00
0.00%	CASH COLLATERAL USD MS	MSCO	-37.00
0.00%	SGD/USD	SGD	-3865.00
0.00%	EUR/USD	EUR	-4431.00
0.00%	RON/USD	RON	-4884.00
0.00%	EUR/USD	EUR	-4929.00
0.00%	NOK/USD	NOK	-5178.00
0.00%	CASH COLLATERAL USD GS	GS	-53.00
0.00%	CASH COLLATERAL USD BAS	BAS	-56.00
0.00%	CZK/USD	CZK	-7126.00
0.00%	DKK/USD	DKK	-7262.00
0.00%	HUF/USD	HUF	-7745.00
0.00%	EUR/USD	EUR	-7903.00
0.00%	NZD/USD	NZD	-8039.00
0.00%	JPY/USD	JPY	-8311.00
0.00%	CASH COLLATERAL USD MSILW	MSINT	-113.00
0.00%	CASH COLLATERAL USD BARC	BARC	-116.00
0.00%	THB/USD	THB	-12802.00
0.00%	ILS/USD	ILS	-12878.00
0.00%	CHF/USD	CHF	-16954.00
0.00%	PLN/USD	PLN	-19362.00
0.00%	SEK/USD	SEK	-19739.00
0.00%	CASH COLLATERAL USD JPM	JPM	-203.00
0.00%	MXN/USD	MXN	-24774.00
-0.01%	CNY/USD	CNY	-41585.00
-0.01%	CNY/USD	CNY	-41585.00
-0.01%	CNY/USD	CNY	-41585.00
-0.01%	CNY/USD	CNY	-41585.00
-0.01%	CAD/USD	CAD	-50748.00
-0.01%	AUD/USD	AUD	-83147.00
-0.02%	GBP/USD	GBP	-144025.00
-0.06%	EUR/USD	EUR	-423545.00
-0.06%	EUR/USD	EUR	-469146.00
-1.05%	USD CASH	USD	-79041.00

iShares Core 30/70 Conservative Allocation ETF - Holdings

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