iShares Core 60/40 Balanced Allocation ETF - Holdings

Etf holdings as of April 13, 2026Number of holdings: 32068

Full holdings list

Weight %	Name	Ticker	Shares Held
34.10%	ISHARES CORE S&P ETF TRUST	IVV	1673868.00
32.78%	ISHARES CORE UNIV USD BOND ETF	IUSB	23931875.00
17.34%	ISHARES CORE MSCI INT DEVEL ETF	IDEV	6639179.00
7.09%	ISHARES CORE MSCI EMERGING MARKETS	IEMG	3200501.00
5.67%	iShares Core Intl Aggregate Bnd ET	IAGG	3845125.00
2.65%	NVIDIA CORP	NVDA	474451.00
2.20%	APPLE INC	AAPL	286645.00
1.99%	ISHARES CORE S&P MID-CAP ETF	IJH	943952.00
1.65%	MICROSOFT CORP	MSFT	144984.00
1.35%	AMAZON COM INC	AMZN	190733.00
1.08%	ALPHABET INC CLASS A	GOOGL	113674.00
1.04%	BROADCOM INC	AVGO	92573.00
0.95%	ISHARES CORE S&P SMALL-CAP ETF	IJR	242675.00
0.87%	BLK Liquidity Temp Cash Inst #21	TMCXX	29512836.00
0.86%	ALPHABET INC CLASS C	GOOG	91311.00
0.84%	TAIWAN SEMICONDUCTOR MANUFACTURING	2330	457042.00
0.80%	META PLATFORMS INC CLASS A	META	42704.00
0.57%	TESLA INC	TSLA	54912.00
0.51%	BERKSHIRE HATHAWAY INC CLASS B	BRKB	35803.00
0.49%	JPMORGAN CHASE & CO	JPM	52642.00
0.42%	ELI LILLY	LLY	15472.00
0.37%	EXXON MOBIL CORP	XOM	81595.00
0.35%	SAMSUNG ELECTRONICS LTD	005930	87947.00
0.35%	ASML HOLDING NV	ASML	7946.00
0.33%	JOHNSON & JOHNSON	JNJ	47052.00
0.32%	WALMART INC	WMT	85589.00
0.30%	VISA INC CLASS A	V	32823.00
0.28%	MICRON TECHNOLOGY INC	MU	21975.00
0.25%	NETFLIX INC	NFLX	82436.00
0.25%	COSTCO WHOLESALE CORP	COST	8667.00
0.24%	MASTERCARD INC CLASS A	MA	15901.00
0.23%	ADVANCED MICRO DEVICES INC	AMD	31834.00
0.22%	TENCENT HOLDINGS LTD	700	118517.00
0.21%	CATERPILLAR INC	CAT	9084.00
0.21%	BLK CSH FND TREASURY SL AGENCY	XTSLA	7129272.00
0.21%	ABBVIE INC	ABBV	34509.00
0.21%	SK HYNIX INC	000660	10133.00
0.21%	CHEVRON CORP	CVX	36599.00
0.20%	BANK OF AMERICA CORP	BAC	129556.00
0.20%	HOME DEPOT INC	HD	19436.00
0.19%	LAM RESEARCH CORP	LRCX	24382.00
0.19%	PROCTER & GAMBLE	PG	45375.00
0.19%	ASTRAZENECA PLC	AZN	31694.00
0.19%	GE AEROSPACE	GE	20478.00
0.19%	CISCO SYSTEMS INC	CSCO	77144.00
0.19%	HSBC HOLDINGS PLC	HSBA	350775.00
0.18%	APPLIED MATERIAL INC	AMAT	15498.00
0.18%	INTEL CORPORATION CORP	INTC	91675.00
0.18%	NOVARTIS AG	NOVN	38840.00
0.17%	PALANTIR TECHNOLOGIES INC CLASS A	PLTR	44601.00
0.17%	MERCK & CO INC	MRK	48460.00
0.17%	ROCHE PS PAR AG	ROP	14350.00
0.17%	COCA-COLA	KO	75589.00
0.16%	UNITEDHEALTH GROUP INC	UNH	17686.00
0.16%	SHELL PLC	SHEL	117302.00
0.16%	RTX CORP	RTX	26208.00
0.15%	WELLS FARGO	WFC	60382.00
0.15%	GOLDMAN SACHS GROUP INC	GS	5856.00
0.15%	GE VERNOVA INC	GEV	5262.00
0.15%	NESTLE SA	NESN	52598.00
0.15%	ORACLE CORP	ORCL	33108.00
0.15%	ALIBABA GROUP HOLDING LTD	9988	319042.00
0.15%	PHILIP MORRIS INTERNATIONAL INC	PM	30394.00
0.15%	ROYAL BANK OF CANADA	RY	28513.00
0.14%	LINDE PLC	LIN	9117.00
0.13%	KLA CORP	KLAC	2558.00
0.13%	COMMONWEALTH BANK OF AUSTRALIA	CBA	34277.00
0.13%	INTERNATIONAL BUSINESS MACHINES CO	IBM	18251.00
0.13%	CITIGROUP INC	C	34120.00
0.13%	MORGAN STANLEY	MS	23491.00
0.13%	TREASURY NOTE	TNOTE	42263.00
0.13%	MCDONALDS CORP	MCD	13904.00
0.12%	TREASURY NOTE	TNOTE	41295.00
0.12%	PEPSICO INC	PEP	26684.00
0.12%	MITSUBISHI UFJ FINANCIAL GROUP INC	8306	231984.00
0.12%	SIEMENS N AG	SIE	15505.00
0.12%	TREASURY NOTE	TNOTE	42257.00
0.12%	TREASURY NOTE	TNOTE	40914.00
0.12%	TREASURY NOTE	TNOTE	41038.00
0.12%	TREASURY NOTE	TNOTE	40985.00
0.12%	TOYOTA MOTOR CORP	7203	193153.00
0.12%	BHP GROUP LTD	BHP	103628.00
0.12%	TREASURY NOTE	TNOTE	38368.00
0.12%	TREASURY NOTE	TNOTE	38578.00
0.12%	TREASURY NOTE	TNOTE	39558.00
0.11%	TREASURY NOTE (2OLD)	TNOTE	38717.00
0.11%	TEXAS INSTRUMENT INC	TXN	17720.00
0.11%	TOTALENERGIES	TTE	40869.00
0.11%	TREASURY NOTE (OLD)	TNOTE	38810.00
0.11%	THERMO FISHER SCIENTIFIC INC	TMO	7336.00
0.11%	NEXTERA ENERGY INC	NEE	40662.00
0.11%	VERIZON COMMUNICATIONS INC	VZ	82336.00
0.11%	TREASURY NOTE	TNOTE	37678.00
0.11%	TREASURY NOTE	TNOTE	37384.00
0.11%	AMGEN INC	AMGN	10514.00
0.11%	BANCO SANTANDER SA	SAN	302764.00
0.11%	TREASURY NOTE	TNOTE	36502.00
0.11%	TREASURY NOTE	TNOTE	35678.00
0.11%	FNMA 30YR UMBS	FNMA4018	43525.00
0.11%	TREASURY NOTE	TNOTE	35572.00
0.10%	SAP	SAP	21269.00
0.10%	TORONTO DOMINION	TD	34570.00
0.10%	TREASURY NOTE	TNOTE	39862.00
0.10%	AT&T INC	T	136683.00
0.10%	WALT DISNEY	DIS	34588.00
0.10%	AMPHENOL CORP CLASS A	APH	24001.00
0.10%	TJX INC	TJX	21682.00
0.10%	ALLIANZ	ALV	7756.00
0.10%	ABBOTT LABORATORIES	ABT	33951.00
0.10%	SCHNEIDER ELECTRIC	SU	11209.00
0.10%	BOEING	BA	15334.00
0.10%	AMERICAN EXPRESS	AXP	10456.00
0.10%	GILEAD SCIENCES INC	GILD	24223.00
0.10%	TREASURY NOTE	TNOTE	33649.00
0.10%	ANALOG DEVICES INC	ADI	9541.00
0.10%	TREASURY NOTE (OTR)	TNOTE	32849.00
0.10%	TREASURY NOTE	TNOTE	32026.00
0.09%	BLK CSH FND TREASURY SL AGENCY	XTSLA	3089804.00
0.09%	TREASURY NOTE (OLD)	TNOTE	32688.00
0.09%	TREASURY NOTE (2OLD)	TNOTE	32283.00
0.09%	TREASURY NOTE	TNOTE	32286.00
0.09%	INTUITIVE SURGICAL INC	ISRG	6933.00
0.09%	SALESFORCE INC	CRM	18294.00
0.09%	CHARLES SCHWAB CORP	SCHW	32613.00
0.09%	SIEMENS ENERGY N AG	ENR	15899.00
0.09%	IBERDROLA SA	IBE	131498.00
0.09%	ARISTA NETWORKS INC	ANET	20162.00
0.09%	EATON PLC	ETN	7583.00
0.09%	PFIZER INC	PFE	111012.00
0.09%	TREASURY NOTE	TNOTE	29690.00
0.09%	TREASURY NOTE	TNOTE	34586.00
0.09%	TREASURY NOTE (2OLD)	TNOTE	30085.00
0.09%	TREASURY NOTE	TNOTE	29735.00
0.09%	DEERE	DE	4922.00
0.09%	CONOCOPHILLIPS	COP	23921.00
0.09%	ROLLS-ROYCE HOLDINGS PLC	RR.	172427.00
0.09%	TREASURY NOTE	TNOTE	29227.00
0.09%	TREASURY NOTE	TNOTE	29070.00
0.09%	UNION PACIFIC CORP	UNP	11586.00
0.09%	TREASURY NOTE	TNOTE	30482.00
0.09%	UBER TECHNOLOGIES INC	UBER	40185.00
0.09%	ABB LTD	ABBN	31979.00
0.09%	HONEYWELL INTERNATIONAL INC	HON	12396.00
0.09%	LVMH	MC	5130.00
0.09%	BLACKROCK INC	BLK	2817.00
0.08%	TREASURY NOTE	TNOTE	33043.00
0.08%	SHOPIFY SUBORDINATE VOTING INC CLA	SHOP	25016.00
0.08%	TREASURY NOTE	TNOTE	29602.00
0.08%	HITACHI LTD	6501	93924.00
0.08%	TREASURY NOTE	TNOTE	31819.00
0.08%	TREASURY NOTE	TNOTE	28277.00
0.08%	WELLTOWER INC	WELL	13624.00
0.08%	TREASURY NOTE	TNOTE	28029.00
0.08%	TREASURY NOTE	TNOTE	27758.00
0.08%	BOOKING HOLDINGS INC	BKNG	15743.00
0.08%	SANDISK CORP	SNDK	2882.00
0.08%	QUALCOMM INC	QCOM	20833.00
0.08%	UBS GROUP AG	UBSG	65151.00
0.08%	TREASURY NOTE	TNOTE	27204.00
0.08%	LOWES COMPANIES INC	LOW	10952.00
0.08%	BANCO BILBAO VIZCAYA ARGENTARIA SA	BBVA	116816.00
0.08%	TREASURY NOTE	TNOTE	26774.00
0.08%	CORNING INC	GLW	15243.00
0.08%	SAFRAN SA	SAF	7324.00
0.08%	TREASURY NOTE	TNOTE	26772.00
0.08%	SUMITOMO MITSUI FINANCIAL GROUP IN	8316	75412.00
0.08%	TREASURY NOTE	TNOTE	26250.00
0.08%	TREASURY NOTE	TNOTE	26125.00
0.08%	BRITISH AMERICAN TOBACCO	BATS	44281.00
0.08%	UNILEVER PLC	ULVR	44734.00
0.08%	LAIR LIQUIDE SOCIETE ANONYME POUR	AI	11757.00
0.08%	S&P GLOBAL INC	SPGI	5974.00
0.08%	PALO ALTO NETWORKS INC	PANW	15777.00
0.08%	TREASURY NOTE	TNOTE	25527.00
0.08%	SONY GROUP CORP	6758	125405.00
0.08%	DEUTSCHE TELEKOM N AG	DTE	74719.00
0.07%	TREASURY NOTE	TNOTE	25367.00
0.07%	BP PLC	BP.	320397.00
0.07%	PROLOGIS REIT INC	PLD	18149.00
0.07%	NEWMONT	NEM	21307.00
0.07%	TREASURY NOTE	TNOTE	24579.00
0.07%	TREASURY NOTE	TNOTE	24769.00
0.07%	TREASURY NOTE	TNOTE	24567.00
0.07%	NOVO NORDISK CLASS B	NOVO B	65812.00
0.07%	TREASURY NOTE	TNOTE	24409.00
0.07%	LOCKHEED MARTIN CORP	LMT	3953.00
0.07%	ADVANTEST CORP	6857	15685.00
0.07%	PARKER-HANNIFIN CORP	PH	2465.00
0.07%	TREASURY NOTE	TNOTE	25956.00
0.07%	TOKYO ELECTRON LTD	8035	9134.00
0.07%	AIRBUS GROUP	AIR	12102.00
0.07%	GLAXOSMITHKLINE	GSK	82687.00
0.07%	AIA GROUP LTD	1299	216350.00
0.07%	CAPITAL ONE FINANCIAL CORP	COF	12204.00
0.07%	DANAHER CORP	DHR	12284.00
0.07%	ENBRIDGE INC	ENB	44251.00
0.07%	TREASURY NOTE	TNOTE	23761.00
0.07%	TREASURY NOTE	TNOTE	24229.00
0.07%	CHUBB	CB	7102.00
0.07%	STRYKER CORP	SYK	6725.00
0.07%	TREASURY NOTE	TNOTE	23686.00
0.07%	GNMA2 30YR	G2MA7192	28032.00
0.07%	TREASURY NOTE	TNOTE	25015.00
0.07%	WESTERN DIGITAL CORP	WDC	6620.00
0.07%	BRISTOL MYERS SQUIBB	BMY	39761.00
0.07%	ACCENTURE PLC CLASS A	ACN	12014.00
0.07%	PROGRESSIVE CORP	PGR	11444.00
0.07%	UNICREDIT	UCG	28537.00
0.07%	TREASURY NOTE	TNOTE	22874.00
0.07%	TREASURY NOTE	TNOTE	22312.00
0.07%	RIO TINTO PLC	RIO	23040.00
0.07%	AGNICO EAGLE MINES LTD	AEM	10332.00
0.07%	VERTIV HOLDINGS CLASS A	VRT	7469.00
0.07%	TREASURY NOTE	TNOTE	22259.00
0.07%	TREASURY NOTE	TNOTE	22360.00
0.07%	TREASURY NOTE	TNOTE	24961.00
0.07%	APPLOVIN CORP CLASS A	APP	5291.00
0.07%	TREASURY BOND	TBOND	23105.00
0.07%	MEDTRONIC PLC	MDT	25032.00
0.06%	MITSUBISHI CORP	8058	66530.00
0.06%	ALTRIA GROUP INC	MO	32776.00
0.06%	TREASURY NOTE	TNOTE	21880.00
0.06%	SEAGATE TECHNOLOGY HOLDINGS PLC	STX	4258.00
0.06%	TREASURY NOTE	TNOTE	21652.00
0.06%	VERTEX PHARMACEUTICALS INC	VRTX	4959.00
0.06%	BNP PARIBAS SA	BNP	20625.00
0.06%	STARBUCKS CORP	SBUX	22235.00
0.06%	TREASURY NOTE	TNOTE	21763.00
0.06%	FNMA 30YR UMBS	FNMA4562	26577.00
0.06%	TREASURY NOTE	TNOTE	21050.00
0.06%	UMBS 15YR TBA(REG B)	UM15	23403.00
0.06%	MIZUHO FINANCIAL GROUP INC	8411	51020.00
0.06%	TREASURY NOTE	TNOTE	21130.00
0.06%	BANK OF MONTREAL	BMO	14567.00
0.06%	COMPAGNIE FINANCIERE RICHEMONT SA	CFR	10946.00
0.06%	SANOFI SA	SAN	22773.00
0.06%	CME GROUP INC CLASS A	CME	7040.00
0.06%	TREASURY NOTE	TNOTE	22093.00
0.06%	TREASURY NOTE	TNOTE	20718.00
0.06%	WESTPAC BANKING CORPORATION CORP	WBC	69611.00
0.06%	ZURICH INSURANCE GROUP AG	ZURN	2965.00
0.06%	TREASURY NOTE	TNOTE	21840.00
0.06%	MCKESSON CORP	MCK	2391.00
0.06%	SOUTHERN	SO	21498.00
0.06%	TREASURY NOTE	TNOTE	20609.00
0.06%	TRANE TECHNOLOGIES PLC	TT	4321.00
0.06%	TREASURY NOTE	TNOTE	21720.00
0.06%	TREASURY BOND	TBOND	20929.00
0.06%	LOREAL SA	OR	4865.00
0.06%	EQUINIX REIT INC	EQIX	1918.00
0.06%	INTUIT INC	INTU	5433.00
0.06%	HOWMET AEROSPACE INC	HWM	7828.00
0.06%	TREASURY NOTE	TNOTE	19897.00
0.06%	MITSUI LTD	8031	51134.00
0.06%	NATIONAL AUSTRALIA BANK LTD	NAB	62571.00
0.06%	CROWDSTRIKE HOLDINGS INC CLASS A	CRWD	4922.00
0.06%	DUKE ENERGY CORP	DUK	15182.00
0.06%	DELTA ELECTRONICS INC	2308	36162.00
0.06%	TREASURY BOND	TBOND	22011.00
0.06%	CANADIAN NATURAL RESOURCES LTD	CNQ	42181.00
0.06%	MITSUBISHI HEAVY INDUSTRIES LTD	7011	66169.00
0.06%	TREASURY NOTE	TNOTE	19833.00
0.06%	COMCAST CORP CLASS A	CMCSA	70063.00
0.06%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	18779.00
0.06%	TREASURY NOTE	TNOTE	19575.00
0.06%	TREASURY BOND	TBOND	29109.00
0.06%	TREASURY NOTE (2OLD)	TNOTE	19672.00
0.06%	DBS GROUP HOLDINGS LTD	D05	43151.00
0.06%	CVS HEALTH CORP	CVS	24825.00
0.06%	TREASURY BOND	TBOND	19857.00
0.06%	TREASURY NOTE	TNOTE	18959.00
0.06%	TREASURY NOTE	TNOTE	20420.00
0.06%	ADOBE INC	ADBE	8014.00
0.06%	TREASURY NOTE	TNOTE	19339.00
0.06%	TREASURY BOND (2OLD)	TBOND	19659.00
0.06%	CHINA CONSTRUCTION BANK CORP H	939	1790862.00
0.06%	INTESA SANPAOLO	ISP	289382.00
0.06%	TREASURY BOND	TBOND	20028.00
0.06%	FREEPORT MCMORAN INC	FCX	28062.00
0.06%	ENEL	ENEL	165093.00
0.06%	TREASURY BOND	TBOND	20179.00
0.06%	TREASURY NOTE (2OLD)	TNOTE	18980.00
0.06%	TREASURY NOTE	TNOTE	18404.00
0.06%	TREASURY NOTE	TNOTE	19029.00
0.06%	TREASURY NOTE	TNOTE	19217.00
0.05%	FAST RETAILING LTD	9983	3955.00
0.05%	TREASURY BOND	TBOND	21101.00
0.05%	BAE SYSTEMS PLC	BA.	61280.00
0.05%	TREASURY BOND (OLD)	TBOND	19298.00
0.05%	BANK OF NOVA SCOTIA	BNS	25020.00
0.05%	BOSTON SCIENTIFIC CORP	BSX	28955.00
0.05%	INTERCONTINENTAL EXCHANGE INC	ICE	11088.00
0.05%	SERVICENOW INC	NOW	20423.00
0.05%	BROOKFIELD CORP CLASS A	BN	41686.00
0.05%	SOFTBANK GROUP CORP	9984	76559.00
0.05%	HDFC BANK LTD	HDFCBANK	210903.00
0.05%	NATIONAL GRID PLC	NG.	100358.00
0.05%	BLACKSTONE INC	BX	14618.00
0.05%	T MOBILE US INC	TMUS	9250.00
0.05%	CONSTELLATION ENERGY CORP	CEG	6085.00
0.05%	NORTHROP GRUMMAN CORP	NOC	2605.00
0.05%	TREASURY NOTE	TNOTE	17566.00
0.05%	PNC FINANCIAL SERVICES GROUP INC	PNC	7887.00
0.05%	ING GROEP NV	INGA	60725.00
0.05%	TREASURY NOTE	TNOTE	17894.00
0.05%	GNMA2 30YR TBA(REG C)	G230J	17496.00
0.05%	TREASURY BOND	TBOND	19400.00
0.05%	TREASURY NOTE	TNOTE	17374.00
0.05%	TREASURY NOTE	TNOTE	17448.00
0.05%	UMBS 30YR TBA(REG A)	UM30	17525.00
0.05%	BANK OF NEW YORK MELLON CORP	BK	13438.00
0.05%	TREASURY BOND	TBOND	20134.00
0.05%	QUANTA SERVICES INC	PWR	2911.00
0.05%	TREASURY NOTE	TNOTE	16907.00
0.05%	TREASURY BOND	TBOND	27417.00
0.05%	US BANCORP	USB	30349.00
0.05%	TREASURY NOTE	TNOTE	17309.00
0.05%	MUENCHENER RUECKVERSICHERUNGS-GESE	MUV2	2637.00
0.05%	TREASURY NOTE (OLD)	TNOTE	17427.00
0.05%	JOHNSON CONTROLS INTERNATIONAL PLC	JCI	11953.00
0.05%	WILLIAMS INC	WMB	23844.00
0.05%	GENERAL DYNAMICS CORP	GD	4955.00
0.05%	TREASURY NOTE	TNOTE	16995.00
0.05%	AXA SA	CS	34847.00
0.05%	TREASURY NOTE	TNOTE	16828.00
0.05%	TREASURY BOND	TBOND	24166.00
0.05%	ANZ GROUP HOLDINGS LTD	ANZ	61058.00
0.05%	WASTE MANAGEMENT INC	WM	7247.00
0.05%	TREASURY NOTE	TNOTE	16674.00
0.05%	CUMMINS INC	CMI	2698.00
0.05%	TREASURY NOTE	TNOTE	17472.00
0.05%	BARCLAYS PLC	BARC	283867.00
0.05%	RHEINMETALL AG	RHM	946.00
0.05%	AMERICAN TOWER REIT CORP	AMT	9140.00
0.05%	TOKIO MARINE HOLDINGS INC	8766	37565.00
0.05%	TREASURY NOTE	TNOTE	17267.00
0.05%	MARSH INC	MRSH	9452.00
0.05%	TREASURY NOTE	TNOTE	16357.00
0.05%	TREASURY NOTE	TNOTE	16261.00
0.05%	TREASURY NOTE	TNOTE	17095.00
0.05%	LLOYDS BANKING GROUP PLC	LLOY	1189170.00
0.05%	TREASURY NOTE	TNOTE	16038.00
0.05%	UMBS 30YR TBA(REG A)	UM30	19977.00
0.05%	SPOTIFY TECHNOLOGY SA	SPOT	3194.00
0.05%	TREASURY NOTE	TNOTE	17061.00
0.05%	TREASURY NOTE	TNOTE	17092.00
0.05%	TREASURY NOTE	TNOTE	16160.00
0.05%	TREASURY BOND	TBOND	25298.00
0.05%	TREASURY NOTE (OLD)	TNOTE	16094.00
0.05%	TREASURY BOND	TBOND	16107.00
0.05%	TREASURY BOND	TBOND	16174.00
0.05%	RELIANCE INDUSTRIES LTD	RELIANCE	112705.00
0.05%	EMERSON ELECTRIC	EMR	10973.00
0.05%	KEYENCE CORP	6861	3982.00
0.05%	SUNCOR ENERGY INC	SU	24465.00
0.05%	VINCI SA	DG	10033.00
0.05%	TREASURY NOTE	TNOTE	15730.00
0.05%	TREASURY BOND	TBOND	19589.00
0.05%	3M	MMM	10283.00
0.05%	FEDEX CORP	FDX	4223.00
0.05%	TREASURY NOTE	TNOTE	16516.00
0.05%	TREASURY NOTE	TNOTE	15435.00
0.05%	GLENCORE PLC	GLEN	205687.00
0.05%	SYNOPSYS INC	SNPS	3736.00
0.05%	TREASURY BOND	TBOND	16056.00
0.05%	TREASURY NOTE	TNOTE	15480.00
0.05%	TREASURY NOTE	TNOTE	15113.00
0.05%	TREASURY NOTE	TNOTE	15341.00
0.05%	OREILLY AUTOMOTIVE INC	ORLY	16438.00
0.05%	MARRIOTT INTERNATIONAL INC CLASS A	MAR	4294.00
0.05%	CSX CORP	CSX	36308.00
0.05%	AUTOMATIC DATA PROCESSING INC	ADP	7862.00
0.05%	ITOCHU CORP	8001	122361.00
0.05%	CRH PUBLIC LIMITED PLC	CRH	13087.00
0.05%	CADENCE DESIGN SYSTEMS INC	CDNS	5315.00
0.05%	TREASURY BOND	TBOND	26783.00
0.05%	TREASURY NOTE	TNOTE	16244.00
0.05%	TREASURY NOTE	TNOTE	15518.00
0.04%	HCA HEALTHCARE INC	HCA	3056.00
0.04%	UMBS 30YR TBA(REG A)	UM30	15056.00
0.04%	SLB NV	SLB	29220.00
0.04%	TREASURY NOTE	TNOTE	14971.00
0.04%	SHERWIN WILLIAMS	SHW	4500.00
0.04%	TREASURY NOTE	TNOTE	15154.00
0.04%	TREASURY NOTE	TNOTE	15219.00
0.04%	INVESTOR CLASS B	INVE B	36984.00
0.04%	TREASURY NOTE	TNOTE	14852.00
0.04%	TREASURY NOTE	TNOTE	14722.00
0.04%	TREASURY NOTE	TNOTE	14460.00
0.04%	ANHEUSER-BUSCH INBEV SA	ABI	19897.00
0.04%	TREASURY BOND	TBOND	21364.00
0.04%	BARRICK MINING CORP	ABX	34499.00
0.04%	TREASURY NOTE	TNOTE	15578.00
0.04%	FHLMC 30YR UMBS	FRRJ5572	14861.00
0.04%	TREASURY NOTE	TNOTE	14804.00
0.04%	CANADIAN PACIFIC KANSAS CITY LTD	CP	18158.00
0.04%	UNITED PARCEL SERVICE INC CLASS B	UPS	14429.00
0.04%	REGENERON PHARMACEUTICALS INC	REGN	1969.00
0.04%	TREASURY BOND	TBOND	18233.00
0.04%	TREASURY NOTE	TNOTE	16775.00
0.04%	HILTON WORLDWIDE HOLDINGS INC	HLT	4477.00
0.04%	TREASURY BOND	TBOND	20542.00
0.04%	HON HAI PRECISION INDUSTRY LTD	2317	232776.00
0.04%	TREASURY NOTE	TNOTE	14576.00
0.04%	EOG RESOURCES INC	EOG	10593.00
0.04%	SHIN ETSU CHEMICAL LTD	4063	34749.00
0.04%	MITSUBISHI ELECTRIC CORP	6503	39794.00
0.04%	TREASURY NOTE	TNOTE	14568.00
0.04%	TREASURY NOTE	TNOTE	14603.00
0.04%	MONDELEZ INTERNATIONAL INC CLASS A	MDLZ	25027.00
0.04%	VALERO ENERGY CORP	VLO	5956.00
0.04%	MEDIATEK INC	2454	28235.00
0.04%	TREASURY NOTE	TNOTE	14587.00
0.04%	TREASURY NOTE	TNOTE	14324.00
0.04%	MOTOROLA SOLUTIONS INC	MSI	3235.00
0.04%	TREASURY BOND	TBOND	20425.00
0.04%	TREASURY NOTE	TNOTE	14008.00
0.04%	ESSILORLUXOTTICA SA	EL	6156.00
0.04%	AMERICAN ELECTRIC POWER INC	AEP	10559.00
0.04%	ICICI BANK LTD	ICICIBANK	97858.00
0.04%	CIGNA	CI	5145.00
0.04%	TREASURY BOND	TBOND	15491.00
0.04%	TREASURY BOND	TBOND	25310.00
0.04%	TREASURY NOTE	TNOTE	14359.00
0.04%	ILLINOIS TOOL INC	ITW	5121.00
0.04%	TREASURY BOND	TBOND	16955.00
0.04%	TREASURY NOTE	TNOTE	14082.00
0.04%	SAMSUNG ELECTRONICS NON VOTING PRE	005935	15060.00
0.04%	TREASURY NOTE	TNOTE	14267.00
0.04%	ROSS STORES INC	ROST	6316.00
0.04%	TREASURY NOTE	TNOTE	13393.00
0.04%	ROYAL CARIBBEAN GROUP LTD	RCL	4913.00
0.04%	TREASURY NOTE	TNOTE	13814.00
0.04%	TREASURY NOTE	TNOTE	13785.00
0.04%	TREASURY BOND	TBOND	18774.00
0.04%	ECOLAB INC	ECL	4978.00
0.04%	TREASURY BOND	TBOND	24782.00
0.04%	TREASURY NOTE	TNOTE	13244.00
0.04%	TREASURY NOTE	TNOTE	13757.00
0.04%	TREASURY NOTE	TNOTE	13751.00
0.04%	AON PLC CLASS A	AON	4188.00
0.04%	TREASURY BOND	TBOND	18602.00
0.04%	ELEVANCE HEALTH INC	ELV	4310.00
0.04%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	92907.00
0.04%	TREASURY BOND	TBOND	15242.00
0.04%	TRANSDIGM GROUP INC	TDG	1103.00
0.04%	INDUSTRIA DE DISENO TEXTIL SA	ITX	21927.00
0.04%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	88347.00
0.04%	TREASURY NOTE	TNOTE	13441.00
0.04%	GENERAL MOTORS	GM	17650.00
0.04%	TREASURY BOND	TBOND	14285.00
0.04%	TREASURY BOND	TBOND	22302.00
0.04%	TE CONNECTIVITY PLC	TEL	5729.00
0.04%	NATWEST GROUP PLC	NWG	162434.00
0.04%	TREASURY BOND	TBOND	13898.00
0.04%	WHEATON PRECIOUS METALS CORP	WPM	9219.00
0.04%	TREASURY NOTE	TNOTE	13244.00
0.04%	TREASURY NOTE	TNOTE	13471.00
0.04%	TREASURY NOTE	TNOTE	13556.00
0.04%	TREASURY NOTE	TNOTE	13435.00
0.04%	PDD HOLDINGS ADS INC	PDD	13176.00
0.04%	WARNER BROS. DISCOVERY INC SERIES	WBD	48389.00
0.04%	INFINEON TECHNOLOGIES AG	IFX	26345.00
0.04%	TREASURY NOTE	TNOTE	12854.00
0.04%	TREASURY BOND	TBOND	14855.00
0.04%	COLGATE-PALMOLIVE	CL	15738.00
0.04%	CIENA CORP	CIEN	2750.00
0.04%	HERMES INTERNATIONAL	RMS	639.00
0.04%	MOODYS CORP	MCO	2995.00
0.04%	TREASURY NOTE	TNOTE	13257.00
0.04%	KKR AND CO INC	KKR	13401.00
0.04%	PACCAR INC	PCAR	10258.00
0.04%	NORFOLK SOUTHERN CORP	NSC	4388.00
0.04%	L3HARRIS TECHNOLOGIES INC	LHX	3647.00
0.04%	TC ENERGY CORP	TRP	20925.00
0.04%	PROSUS NV CLASS N	PRX	26732.00
0.04%	MONOLITHIC POWER SYSTEMS INC	MPWR	950.00
0.04%	HOYA CORP	7741	7129.00
0.04%	TREASURY NOTE	TNOTE	12883.00
0.04%	AIR PRODUCTS AND CHEMICALS INC	APD	4347.00
0.04%	MARATHON PETROLEUM CORP	MPC	5760.00
0.04%	TREASURY NOTE	TNOTE	12793.00
0.04%	GNMA2 30YR	G2MA7534	14884.00
0.04%	TREASURY NOTE	TNOTE	12785.00
0.04%	UMBS 30YR TBA(REG A)	UM30	12518.00
0.04%	UMBS 30YR TBA(REG A)	UM30	13145.00
0.04%	SIMON PROPERTY GROUP REIT INC	SPG	6350.00
0.04%	TRAVELERS COMPANIES INC	TRV	4222.00
0.04%	PHILLIPS 66	PSX	7867.00
0.04%	MANULIFE FINANCIAL CORP	MFC	33858.00
0.04%	RECRUIT HOLDINGS LTD	6098	28650.00
0.04%	TREASURY NOTE	TNOTE	13251.00
0.04%	RELX PLC	REL	37122.00
0.04%	GNMA2 30YR TBA(REG C)	G230J	12401.00
0.04%	XIAOMI CORP	1810	319725.00
0.04%	TREASURY BOND	TBOND	12817.00
0.04%	TREASURY NOTE	TNOTE	13244.00
0.04%	ENGIE SA	ENGI	36655.00
0.04%	TREASURY NOTE	TNOTE	12398.00
0.04%	TREASURY NOTE	TNOTE	12545.00
0.04%	TRUIST FINANCIAL CORP	TFC	24649.00
0.04%	WESFARMERS LTD	WES	22997.00
0.04%	SEMPRA	SRE	12744.00
0.04%	KINDER MORGAN INC	KMI	38225.00
0.04%	TREASURY NOTE	TNOTE	12291.00
0.04%	DEUTSCHE BANK AG	DBK	37752.00
0.04%	LUMENTUM HOLDINGS INC	LITE	1395.00
0.04%	CENCORA INC	COR	3797.00
0.04%	DIGITAL REALTY TRUST REIT INC	DLR	6305.00
0.04%	OVERSEA-CHINESE BANKING LTD	O39	68209.00
0.04%	BAKER HUGHES CLASS A	BKR	19298.00
0.04%	TREASURY BOND	TBOND	15267.00
0.04%	SOCIETE GENERALE SA	GLE	14462.00
0.04%	TREASURY NOTE	TNOTE	12566.00
0.03%	FNMA 30YR UMBS	FNMA4653	13365.00
0.03%	TREASURY BOND	TBOND	11635.00
0.03%	FHLMC 30YR UMBS SUPER	FRSD0856	14479.00
0.03%	TREASURY NOTE	TNOTE	11690.00
0.03%	LONDON STOCK EXCHANGE GROUP PLC	LSEG	9492.00
0.03%	NORDEA BANK	NDA FI	63039.00
0.03%	TREASURY NOTE	TNOTE	11756.00
0.03%	TREASURY NOTE	TNOTE	11652.00
0.03%	CINTAS CORP	CTAS	6636.00
0.03%	NINTENDO LTD	7974	22416.00
0.03%	DOORDASH INC CLASS A	DASH	7299.00
0.03%	CIA VALE DO RIO DOCE SH	VALE3	67012.00
0.03%	JPY CASH	JPY	1844160.00
0.03%	CANADIAN NATIONAL RAILWAY	CNR	10477.00
0.03%	FHLMC 30YR UMBS	FRRA6503	14186.00
0.03%	MACQUARIE GROUP LTD DEF	MQG	7315.00
0.03%	ENI	ENI	41039.00
0.03%	TREASURY NOTE	TNOTE	11683.00
0.03%	TREASURY BOND (2OLD)	TBOND	11503.00
0.03%	DEUTSCHE BOERSE AG	DB1	3854.00
0.03%	TREASURY NOTE	TNOTE	11640.00
0.03%	BASF N	BAS	17868.00
0.03%	NATIONAL BANK OF CANADA	NA	7967.00
0.03%	AUTOZONE INC	AZO	324.00
0.03%	REALTY INCOME REIT CORP	O	17960.00
0.03%	TAKEDA PHARMACEUTICAL LTD	4502	32195.00
0.03%	TREASURY BOND (OTR)	TBOND	11609.00
0.03%	TERADYNE INC	TER	3057.00
0.03%	FNMA 30YR UMBS	FNMA4281	13856.00
0.03%	COHERENT CORP	COHR	3660.00
0.03%	COMFORT SYSTEMS USA INC	FIX	688.00
0.03%	TREASURY NOTE	TNOTE	11096.00
0.03%	TREASURY NOTE	TNOTE	11761.00
0.03%	ARTHUR J GALLAGHER	AJG	5022.00
0.03%	VOLVO CLASS B	VOLV B	32138.00
0.03%	TREASURY NOTE	TNOTE	11803.00
0.03%	FUJIKURA LTD	5803	31227.00
0.03%	TREASURY NOTE	TNOTE	11621.00
0.03%	GNMA2 30YR TBA(REG C)	G230J	11444.00
0.03%	TREASURY NOTE	TNOTE	11165.00
0.03%	KEYSIGHT TECHNOLOGIES INC	KEYS	3349.00
0.03%	GNMA2 30YR	G2MA9171	10882.00
0.03%	MARUBENI CORP	8002	29797.00
0.03%	ROBINHOOD MARKETS INC CLASS A	HOOD	15431.00
0.03%	DELL TECHNOLOGIES INC CLASS C	DELL	5802.00
0.03%	FNMA 30YR UMBS	FNMA4578	12930.00
0.03%	NOKIA	NOKIA	108696.00
0.03%	CORTEVA INC	CTVA	13130.00
0.03%	FHLMC 30YR UMBS SUPER	FRSD8199	13499.00
0.03%	TREASURY BOND	TBOND	13045.00
0.03%	TREASURY NOTE	TNOTE	10886.00
0.03%	ALLSTATE CORP	ALL	5077.00
0.03%	TREASURY NOTE	TNOTE	10760.00
0.03%	TREASURY BOND	TBOND	20599.00
0.03%	AIRBNB INC CLASS A	ABNB	8270.00
0.03%	GNMA2 30YR TBA(REG C)	G230J	11684.00
0.03%	INDUSTRIAL AND COMMERCIAL BANK OF	1398	1206504.00
0.03%	DEUTSCHE POST AG	DHL	18980.00
0.03%	FNMA 30YR UMBS SUPER	FNFA2323	10297.00
0.03%	DSV	DSV	4144.00
0.03%	TREASURY BOND (OLD)	TBOND	11015.00
0.03%	US TREASURY N/B	TNOTE	12203.00
0.03%	ANGLO AMERICAN PLC	AAL	22506.00
0.03%	ATLAS COPCO CLASS A	ATCO A	54524.00
0.03%	AMETEK INC	AME	4494.00
0.03%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	67240.00
0.03%	DOMINION ENERGY INC	D	16672.00
0.03%	HONG KONG EXCHANGES AND CLEARING L	388	20267.00
0.03%	ONEOK INC	OKE	12286.00
0.03%	GNMA2 30YR	G2MB0025	10480.00
0.03%	MONSTER BEVERAGE CORP	MNST	13925.00
0.03%	AL RAJHI BANK	1120	36437.00
0.03%	TREASURY NOTE	TNOTE	10869.00
0.03%	TARGET CORP	TGT	8841.00
0.03%	CAMECO CORP	CCO	8939.00
0.03%	TREASURY BOND	TBOND	11396.00
0.03%	E.ON N	EOAN	45484.00
0.03%	TREASURY NOTE	TNOTE	10472.00
0.03%	EUR CASH	EUR	8791.00
0.03%	FNMA 30YR UMBS	FNMA4398	12634.00
0.03%	GNMA2 30YR	G2MA7766	12398.00
0.03%	FASTENAL	FAST	22416.00
0.03%	FHLMC 30YR UMBS	FRRJ5237	10072.00
0.03%	DANONE SA	BN	12983.00
0.03%	NXP SEMICONDUCTORS NV	NXPI	4914.00
0.03%	AFLAC INC	AFL	9114.00
0.03%	MEITUAN	3690	92571.00
0.03%	ENTERGY CORP	ETR	8832.00
0.03%	SWISS RE AG	SREN	6013.00
0.03%	ANGLOGOLD ASHANTI PLC	ANG	9350.00
0.03%	FRANCO NEVADA CORP	FNV	3917.00
0.03%	ARGENX	ARGX	1272.00
0.03%	TARGA RESOURCES CORP	TRGP	4191.00
0.03%	TREASURY NOTE	TNOTE	10155.00
0.03%	FNMA 30YR UMBS	FNCB9219	9809.00
0.03%	KDDI CORP	9433	61114.00
0.03%	FNMA 30YR UMBS	FNMA4493	11763.00
0.03%	NIKE INC CLASS B	NKE	23262.00
0.03%	APOLLO GLOBAL MANAGEMENT INC	APO	9067.00
0.03%	WW GRAINGER INC	GWW	855.00
0.03%	CARVANA CLASS A	CVNA	2761.00
0.03%	CAIXABANK SA	CABK	79659.00
0.03%	GNMA2 30YR TBA(REG C)	G230J	10509.00
0.03%	ZOETIS INC CLASS A	ZTS	8241.00
0.03%	CARRIER GLOBAL CORP	CARR	15341.00
0.03%	CARDINAL HEALTH INC	CAH	4594.00
0.03%	VISTRA CORP	VST	6219.00
0.03%	PING AN INSURANCE (GROUP) CO OF CH	2318	124799.00
0.03%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	67800.00
0.03%	TREASURY NOTE	TNOTE	9727.00
0.03%	FORTINET INC	FTNT	12342.00
0.03%	BYD LTD H	1211	68566.00
0.03%	TREASURY NOTE	TNOTE	9598.00
0.03%	GNMA2 30YR	G2MB0872	9514.00
0.03%	BAYER AG	BAYN	20132.00
0.03%	EXELON CORP	EXC	19970.00
0.03%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	65389.00
0.03%	TREASURY NOTE	TNOTE	9526.00
0.03%	UNITED RENTALS INC	URI	1231.00
0.03%	LONZA GROUP AG	LONN	1459.00
0.03%	HOLCIM LTD AG	HOLN	10438.00
0.03%	CSL LTD	CSL	9837.00
0.03%	BHARTI AIRTEL LTD	BHARTIARTL	47524.00
0.03%	JAPAN TOBACCO INC	2914	25457.00
0.03%	TREASURY BOND	TBOND	16171.00
0.03%	TREASURY BOND	TBOND	13396.00
0.03%	NU HOLDINGS CLASS A	NU	63083.00
0.03%	AUTODESK INC	ADSK	4140.00
0.03%	TREASURY NOTE	TNOTE	9212.00
0.03%	SANDVIK	SAND	21774.00
0.03%	STANDARD CHARTERED PLC	STAN	40480.00
0.03%	SUMITOMO ELECTRIC INDUSTRIES LTD	5802	15005.00
0.03%	FORD MOTOR CO	F	76542.00
0.03%	XCEL ENERGY INC	XEL	11549.00
0.03%	TREASURY BOND	TBOND	13010.00
0.03%	WOODSIDE ENERGY GROUP LTD	WDS	38486.00
0.03%	MURATA MANUFACTURING LTD	6981	35506.00
0.03%	RIO TINTO LTD	RIO	7626.00
0.03%	COMPASS GROUP PLC	CPG	33975.00
0.03%	FNMA 30YR UMBS	FNMA4465	11355.00
0.03%	TREASURY NOTE	TNOTE	9453.00
0.03%	FHLMC 30YR UMBS RVS REMIC SUPER	FRSI2107	10806.00
0.03%	TREASURY NOTE	TNOTE	9259.00
0.03%	LEGRAND SA	LR	5311.00
0.03%	ITAU UNIBANCO HOLDING PREF SA	ITUB4	100346.00
0.03%	PUBLIC STORAGE REIT	PSA	3084.00
0.03%	GNMA2 30YR	G2MA7936	10571.00
0.03%	MERCEDES-BENZ GROUP N AG	MBG	14373.00
0.03%	FNMA 30YR UMBS	FNMA4357	10243.00
0.03%	RECKITT BENCKISER GROUP PLC	RKT	13285.00
0.03%	FHLMC 30YR UMBS SUPER	FRSD4398	11079.00
0.03%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	59460.00
0.03%	CHINA DEVELOPMENT BANK	SDBC	56234.00
0.03%	FERRARI NV	RACE	2563.00
0.03%	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	WAB	3329.00
0.03%	IDEXX LABORATORIES INC	IDXX	1560.00
0.03%	ROCKWELL AUTOMATION INC	ROK	2195.00
0.03%	RWE AG	RWE	13037.00
0.03%	ELECTRONIC ARTS INC	EA	4397.00
0.03%	CHINA DEVELOPMENT BANK	SDBC	57329.00
0.03%	PANASONIC HOLDINGS CORP	6752	49301.00
0.03%	GNMA2 30YR	G2MA7650	9884.00
0.03%	FNMA 30YR UMBS	FNMA4437	10888.00
0.03%	EDWARDS LIFESCIENCES CORP	EW	11329.00
0.03%	HALEON PLC	HLN	181650.00
0.03%	TESCO PLC	TSCO	135114.00
0.03%	CHIPOTLE MEXICAN GRILL INC	CMG	25430.00
0.03%	SSE PLC	SSE	24203.00
0.03%	FIFTH THIRD BANCORP	FITB	17575.00
0.03%	YUM BRANDS INC	YUM	5421.00
0.03%	KONINKLIJKE AHOLD DELHAIZE NV	AD	18105.00
0.03%	UMBS 30YR TBA(REG A)	UM30	9480.00
0.03%	CELESTICA INC	CLS	2383.00
0.03%	DIAGEO PLC	DGE	44503.00
0.03%	EBAY INC	EBAY	8826.00
0.03%	BECTON DICKINSON	BDX	5560.00
0.03%	TREASURY NOTE	TNOTE	8479.00
0.03%	TREASURY NOTE	TNOTE	8801.00
0.03%	SUMITOMO CORP	8053	22717.00
0.03%	GNMA2 30YR	G2MA7648	10361.00
0.03%	TREASURY NOTE	TNOTE	8991.00
0.03%	PAYPAL HOLDINGS INC	PYPL	17975.00
0.03%	TREASURY BOND	TBOND	13145.00
0.03%	DELTA AIR LINES INC	DAL	12687.00
0.03%	TREASURY NOTE	TNOTE	8492.00
0.03%	NUCOR CORP	NUE	4468.00
0.02%	BANK OF CHINA LTD H	3988	1319638.00
0.02%	KINROSS GOLD CORP	K	25152.00
0.02%	KOMATSU LTD	6301	19312.00
0.02%	GNMA2 30YR	G2MA7705	9765.00
0.02%	REPUBLIC SERVICES INC	RSG	3928.00
0.02%	PETROLEO BRASILEIRO PREF SA	PETR4	84541.00
0.02%	UCB SA	UCB	2605.00
0.02%	GARMIN LTD	GRMN	3192.00
0.02%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	57049.00
0.02%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	48015.00
0.02%	CBRE GROUP INC CLASS A	CBRE	5672.00
0.02%	TREASURY NOTE	TNOTE	8588.00
0.02%	ALIMENTATION COUCHE TARD INC	ATD	14912.00
0.02%	ASM INTERNATIONAL NV	ASM	948.00
0.02%	SOFTBANK CORP	9434	595579.00
0.02%	INFOSYS LTD	INFY	60121.00
0.02%	ASSA ABLOY B	ASSA B	20797.00
0.02%	AMERICAN INTERNATIONAL GROUP INC	AIG	10476.00
0.02%	OCCIDENTAL PETROLEUM CORP	OXY	14041.00
0.02%	AMERIPRISE FINANCE INC	AMP	1785.00
0.02%	FNMA 30YR UMBS	FNBV4170	9557.00
0.02%	COMPAGNIE DE SAINT GOBAIN SA	SGO	9186.00
0.02%	ASE TECHNOLOGY HOLDING LTD	3711	61830.00
0.02%	SAUDI ARABIAN OIL	2222	110313.00
0.02%	METLIFE INC	MET	10747.00
0.02%	GOLD FIELDS LTD	GFI	16586.00
0.02%	PRYSMIAN	PRY	5761.00
0.02%	GOODMAN GROUP UNITS	GMG	41309.00
0.02%	TREASURY BOND	TBOND	10878.00
0.02%	GNMA2 30YR	G2MA7193	9288.00
0.02%	TREASURY NOTE	TNOTE	7893.00
0.02%	ALCON AG	ALC	10155.00
0.02%	ERSTE GROUP BANK AG	EBS	6490.00
0.02%	HYUNDAI MOTOR	005380	2471.00
0.02%	MSCI INC	MSCI	1435.00
0.02%	PUBLIC SERVICE ENTERPRISE GROUP IN	PEG	9745.00
0.02%	FHLMC 30YR UMBS SUPER	FRSD3345	9243.00
0.02%	CONSOLIDATED EDISON INC	ED	7047.00
0.02%	DISCO CORP	6146	1865.00
0.02%	NASPERS LIMITED LTD CLASS N	NPN	14536.00
0.02%	UMBS 15YR TBA(REG B)	UM15	8041.00
0.02%	VENTAS REIT INC	VTR	9274.00
0.02%	PRUDENTIAL PLC	PRU	52189.00
0.02%	MICROCHIP TECHNOLOGY INC	MCHP	10571.00
0.02%	GNMA2 30YR	G2MA7767	9001.00
0.02%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	49988.00
0.02%	KROGER	KR	11367.00
0.02%	STATE STREET CORP	STT	5449.00
0.02%	ORANGE SA	ORA	37146.00
0.02%	CENOVUS ENERGY	CVE	29231.00
0.02%	VULCAN MATERIALS	VMC	2580.00
0.02%	FUJITSU LTD	6702	36597.00
0.02%	PETROLEO BRASILEIRO SA PETROBRAS	PETR3	69899.00
0.02%	KIOXIA HOLDINGS CORP	285A	3902.00
0.02%	GALDERMA GROUP N AG	GALD	3786.00
0.02%	PG&E CORP	PCG	42915.00
0.02%	FNMA 30YR UMBS	FNCB3159	8942.00
0.02%	COINBASE GLOBAL INC CLASS A	COIN	4355.00
0.02%	TREASURY BOND	TBOND	10320.00
0.02%	D R HORTON INC	DHI	5260.00
0.02%	HARTFORD INSURANCE GROUP INC	HIG	5446.00
0.02%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	50593.00
0.02%	NASDAQ INC	NDAQ	8769.00
0.02%	CHUGAI PHARMACEUTICAL LTD	4519	14026.00
0.02%	FANUC CORP	6954	19478.00
0.02%	FHLMC 30YR UMBS SUPER	FRSD7560	7857.00
0.02%	GNMA2 30YR	G2MA9852	7332.00
0.02%	MARTIN MARIETTA MATERIALS INC	MLM	1177.00
0.02%	OLD DOMINION FREIGHT LINE INC	ODFL	3592.00
0.02%	TREASURY BOND	TBOND	11382.00
0.02%	ASSICURAZIONI GENERALI	G	17615.00
0.02%	TEVA PHARMACEUTICAL INDUSTRIES ADR	TEVA	23889.00
0.02%	ROPER TECHNOLOGIES INC	ROP	2081.00
0.02%	CROWN CASTLE INC	CCI	8503.00
0.02%	WEC ENERGY GROUP INC	WEC	6355.00
0.02%	3I GROUP PLC	III	19889.00
0.02%	DOLLARAMA INC	DOL	5776.00
0.02%	TREASURY NOTE	TNOTE	7555.00
0.02%	SUN LIFE FINANCIAL INC	SLF	11028.00
0.02%	FAIRFAX FINANCIAL HOLDINGS SUB VOT	FFH	415.00
0.02%	SANDOZ GROUP AG	SDZ	8668.00
0.02%	GNMA2 30YR TBA(REG C)	G230J	7131.00
0.02%	GERMANY (FEDERAL REPUBLIC OF) RegS	OBL	6323.00
0.02%	NETEASE INC	9999	32384.00
0.02%	NUTRIEN LTD	NTR	9754.00
0.02%	TREASURY NOTE	TNOTE	7349.00
0.02%	UNITED OVERSEAS BANK LTD	U11	24648.00
0.02%	FNMA 30YR UMBS	FNCB2559	8457.00
0.02%	BANK LEUMI LE ISRAEL	LUMI	29758.00
0.02%	GNMA2 30YR	G2MA9781	6909.00
0.02%	CONSTELLATION SOFTWARE INC	CSU	407.00
0.02%	FERROVIAL	FER	10150.00
0.02%	ORIX CORP	8591	23662.00
0.02%	DIAMONDBACK ENERGY INC	FANG	3790.00
0.02%	EMCOR GROUP INC	EME	874.00
0.02%	NRG ENERGY INC	NRG	4147.00
0.02%	DATADOG INC CLASS A	DDOG	6408.00
0.02%	GNMA2 30YR	G2MA8267	7408.00
0.02%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	47213.00
0.02%	KB FINANCIAL GROUP INC	105560	6687.00
0.02%	EQT CORP	EQT	12184.00
0.02%	FHLMC 30YR UMBS SUPER	FRSD8230	7203.00
0.02%	TREASURY BOND	TBOND	14719.00
0.02%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	47125.00
0.02%	SEA ADS REPRESENTING LTD CLASS A	SE	8095.00
0.02%	SOMPO HOLDINGS INC	8630	18858.00
0.02%	SWISS LIFE HOLDING AG	SLHN	598.00
0.02%	KEURIG DR PEPPER INC	KDP	26524.00
0.02%	ERICSSON B	ERIC B	57336.00
0.02%	GERMANY (FEDERAL REPUBLIC OF) RegS	OBL	5908.00
0.02%	BLOCK INC CLASS A	XYZ	10692.00
0.02%	SYSCO CORP	SYY	9350.00
0.02%	TAKE TWO INTERACTIVE SOFTWARE INC	TTWO	3396.00
0.02%	DAIICHI LIFE GROUP INC	8750	73954.00
0.02%	NEBIUS NV CLASS A	NBIS	4416.00
0.02%	GRUPO MEXICO B	GMEXICOB	56991.00
0.02%	DANSKE BANK	DANSKE	13233.00
0.02%	FHLMC 30YR UMBS RVS REMIC SUPER	FRSI2106	7956.00
0.02%	MS&AD INSURANCE GROUP HOLDINGS INC	8725	26617.00
0.02%	ARCH CAPITAL GROUP LTD	ACGL	6979.00
0.02%	TREASURY BOND	TBOND	8956.00
0.02%	FNMA 15YR UMBS	FNMA4567	7343.00
0.02%	FNMA 30YR UMBS	FNMA4579	7597.00
0.02%	DAIKIN INDUSTRIES LTD	6367	5296.00
0.02%	FNMA 30YR UMBS	FNCB0007	7589.00
0.02%	PRUDENTIAL FINANCIAL INC	PRU	6806.00
0.02%	SK SQUARE LTD	402340	1720.00
0.02%	IMPERIAL BRANDS PLC	IMB	16092.00
0.02%	CHINA DEVELOPMENT BANK	SDBC	42978.00
0.02%	HUNTINGTON BANCSHARES INC	HBAN	39633.00
0.02%	GE HEALTHCARE TECHNOLOGIES INC	GEHC	8898.00
0.02%	M&T BANK CORP	MTB	2966.00
0.02%	TREASURY BOND	TBOND	9468.00
0.02%	ARCHER DANIELS MIDLAND	ADM	9383.00
0.02%	RESMED INC	RMD	2845.00
0.02%	MITSUBISHI ESTATE CO LTD	8802	22744.00
0.02%	INTACT FINANCIAL CORP	IFC	3534.00
0.02%	WOOLWORTHS GROUP LTD	WOW	24728.00
0.02%	AGILENT TECHNOLOGIES INC	A	5522.00
0.02%	INTERACTIVE BROKERS GROUP INC CLAS	IBKR	8696.00
0.02%	GIVAUDAN SA	GIVN	183.00
0.02%	IRON MOUNTAIN INC	IRM	5775.00
0.02%	GNMA2 30YR	G2MB0091	6457.00
0.02%	KENVUE INC	KVUE	37408.00
0.02%	UMBS 30YR TBA(REG A)	UM30	6803.00
0.02%	HEWLETT PACKARD ENTERPRISE	HPE	25945.00
0.02%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	35471.00
0.02%	TREASURY NOTE	TNOTE	6708.00
0.02%	TREASURY NOTE (OTR)	TNOTE	6401.00
0.02%	THE SAUDI NATIONAL BANK	1180	54753.00
0.02%	EXPERIAN PLC	EXPN	18263.00
0.02%	GNMA2 30YR	G2MA8201	6521.00
0.02%	HANWHA AEROSPACE LTD	012450	623.00
0.02%	JAPAN POST BANK LTD	7182	37433.00
0.02%	NEC CORP	6701	26245.00
0.02%	JD.COM CLASS A INC	9618	44482.00
0.02%	DAIICHI SANKYO LTD	4568	37035.00
0.02%	VESTAS WIND SYSTEMS	VWS	20617.00
0.02%	HALLIBURTON	HAL	16352.00
0.02%	VODAFONE GROUP PLC	VOD	404023.00
0.02%	JABIL INC	JBL	2063.00
0.02%	SWEDBANK	SWED A	17339.00
0.02%	ASTELLAS PHARMA INC	4503	39174.00
0.02%	KBC GROEP	KBC	4635.00
0.02%	KIMBERLY CLARK CORP	KMB	6482.00
0.02%	CARNIVAL CORP	CCL	22456.00
0.02%	REPSOL SA	REP	24501.00
0.02%	WATERS CORP	WAT	1915.00
0.02%	OTIS WORLDWIDE CORP	OTIS	7590.00
0.02%	COMMERZBANK AG	CBK	15393.00
0.02%	HEIDELBERG MATERIALS AG	HEI	2822.00
0.02%	SKANDINAVISKA ENSKILDA BANKEN	SEB A	31188.00
0.02%	AXIS BANK LTD	AXISBANK	42686.00
0.02%	FISERV INC	FISV	10501.00
0.02%	FNMA 30YR UMBS	FRSD3124	7260.00
0.02%	FHLMC 30YR UMBS SUPER	FRSD1424	6454.00
0.02%	BANK HAPOALIM BM	POLI	23866.00
0.02%	EQUINOR	EQNR	15501.00
0.02%	CBOE GLOBAL MARKETS INC	CBOE	2043.00
0.02%	THALES SA	HO	1973.00
0.02%	XYLEM INC	XYL	4757.00
0.02%	MITSUI FUDOSAN LTD	8801	56290.00
0.02%	INGERSOLL RAND INC	IR	6950.00
0.02%	FHLMC_K154 A2	FHLMC_K-154-A2	6103.00
0.02%	UMBS 15YR TBA(REG B)	UM15	6437.00
0.02%	TECHNIPFMC PLC	FTI	8105.00
0.02%	FNMA 30YR UMBS	FNCB6478	6090.00
0.02%	OTP BANK	OTP	4212.00
0.02%	ATMOS ENERGY CORP	ATO	3229.00
0.02%	AMEREN CORP	AEE	5396.00
0.02%	SINGAPORE TELECOMMUNICATIONS LTD	Z74	157680.00
0.02%	UNITED AIRLINES HOLDINGS INC	UAL	6315.00
0.02%	TELEDYNE TECHNOLOGIES INC	TDY	916.00
0.02%	FHLMC 30YR UMBS	FRRJ4818	5885.00
0.02%	DTE ENERGY	DTE	4055.00
0.02%	TRANSURBAN GROUP STAPLED UNITS	TCL	62000.00
0.02%	MAHINDRA AND MAHINDRA LTD	M&M	17305.00
0.02%	FNMA 30YR UMBS	FNCB8482	5870.00
0.02%	TAPESTRY INC	TPR	3953.00
0.02%	ELITE MATERIAL LTD	2383	5669.00
0.02%	HONDA MOTOR LTD	7267	75342.00
0.02%	UK CONV GILT RegS	UKT	4376.00
0.02%	VICI PPTYS INC	VICI	20868.00
0.02%	POWER CORPORATION OF CANADA	POW	11282.00
0.02%	GNMA2 30YR	G2MA7535	6571.00
0.02%	DNB BANK	DNB	18189.00
0.02%	TREASURY BOND	TBOND	7862.00
0.02%	NTT INC	9432	613131.00
0.02%	TDK CORP	6762	41406.00
0.02%	FHLMC 30YR UMBS SUPER	FRSD3241	7236.00
0.02%	FNMA 30YR UMBS SUPER	FNFS9434	5789.00
0.02%	FHLMC 30YR UMBS SUPER	FRSL4007	5724.00
0.02%	TRIP.COM GROUP LTD	9961	11531.00
0.02%	FHLMC 30YR UMBS SUPER	FRSD8324	5747.00
0.02%	SUNBELT RENTALS HOLDINGS INC	SUNB	8712.00
0.02%	EXTRA SPACE STORAGE REIT INC	EXR	4144.00
0.02%	COPART INC	CPRT	17388.00
0.02%	DOVER CORP	DOV	2634.00
0.02%	CHINA DEVELOPMENT BANK	SDBC	37929.00
0.02%	FLEX LTD	FLEX	7367.00
0.02%	FNMA 30YR UMBS SUPER	FNFS6606	7075.00
0.02%	OTSUKA HOLDINGS LTD	4578	8757.00
0.02%	FNMA 30YR UMBS SUPER	FNFS1095	7056.00
0.02%	FHLMC 30YR UMBS SUPER	FRSD8182	7053.00
0.02%	DELTA ELECTRONICS (THAILAND) NON-V	DELTA.R	58059.00
0.02%	DEVON ENERGY CORP	DVN	12111.00
0.02%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	30490.00
0.02%	HERSHEY FOODS	HSY	2892.00
0.02%	PPL CORP	PPL	14444.00
0.02%	IQVIA HOLDINGS INC	IQV	3312.00
0.02%	LOBLAW COMPANIES LTD	L	12632.00
0.02%	RENESAS ELECTRONICS CORP	6723	35840.00
0.02%	TREASURY BOND	TBOND	11569.00
0.02%	FHLMC 30YR UMBS SUPER	FRSD0295	6232.00
0.02%	KUWAIT FINANCE HOUSE	KFH	205020.00
0.02%	BAIDU CLASS A INC	9888	41369.00
0.02%	CHINA DEVELOPMENT BANK	SDBC	36236.00
0.02%	ELBIT SYSTEMS LTD	ESLT	610.00
0.02%	COGNIZANT TECHNOLOGY SOLUTIONS COR	CTSH	9338.00
0.02%	FNMA 30YR UMBS	FNMA5496	5672.00
0.02%	TOYOTA TSUSHO CORP	8015	14079.00
0.02%	PAYCHEX INC	PAYX	6307.00
0.02%	FORTIS INC	FTS	9905.00
0.02%	STMICROELECTRONICS NV	STMPA	14198.00
0.02%	DOW INC	DOW	14008.00
0.02%	TREASURY NOTE	TNOTE	5711.00
0.02%	CHINA DEVELOPMENT BANK	SDBC	36238.00
0.02%	NORTHERN TRUST CORP	NTRS	3639.00
0.02%	HUBBELL INC	HUBB	1038.00
0.02%	LEONARDO FINMECCANICA SPA	LDO	8272.00
0.02%	GNMA2 30YR TBA(REG C)	G230J	6479.00
0.02%	TREASURY BOND	TBOND	8090.00
0.02%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	36554.00
0.02%	ARCELORMITTAL SA	MT	9191.00
0.02%	TREASURY BOND	TBOND	7224.00
0.02%	DOOSAN ENERBILITY LTD	034020	8324.00
0.02%	AXON ENTERPRISE INC	AXON	1541.00
0.02%	FHLMC 30YR UMBS SUPER	FRSD8189	6483.00
0.02%	QNITY ELECTRONICS INC	Q	4090.00
0.02%	ADIDAS N AG	ADS	3451.00
0.02%	ARGENTINA REPUBLIC OF GOVERNMENT	ARGENT	7225.00
0.02%	VEOLIA ENVIRON. SA	VIE	13571.00
0.02%	PETROCHINA LTD H	857	392062.00
0.02%	EXPEDIA GROUP INC	EXPE	2284.00
0.02%	BMW AG	BMW	5582.00
0.02%	TREASURY BOND	TBOND	7727.00
0.02%	ON SEMICONDUCTOR CORP	ON	7694.00
0.02%	AJINOMOTO INC	2802	18876.00
0.02%	CENTERPOINT ENERGY INC	CNP	12747.00
0.02%	UMBS 30YR TBA(REG A)	UM30	6443.00
0.02%	EDISON INTERNATIONAL	EIX	7513.00
0.02%	CURTISS WRIGHT CORP	CW	739.00
0.02%	SEVEN & I HOLDINGS LTD	3382	43243.00
0.02%	ACS ACTIVIDADES DE CONSTRUCCION Y	ACS	3870.00
0.02%	FHLMC 30YR UMBS SUPER	FRSD8145	6962.00
0.02%	TREASURY NOTE (OLD)	TNOTE	5443.00
0.02%	ATLAS COPCO CLASS B	ATCO B	31420.00
0.02%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	4777.00
0.02%	AERCAP HOLDINGS NV	AER	3624.00
0.02%	FNMA 30YR UMBS	FNCB9783	5413.00
0.02%	CITIZENS FINANCIAL GROUP INC	CFG	8298.00
0.02%	ACCTON TECHNOLOGY CORP	2345	9385.00
0.02%	TECK RESOURCES SUBORDINATE VOTING	TECK.B	9357.00
0.02%	GNMA2 30YR	G2MA8801	5259.00
0.02%	ADYEN NV	ADYEN	512.00
0.02%	METTLER TOLEDO INC	MTD	397.00
0.02%	TREASURY BOND	TBOND	8353.00
0.02%	WILLIS TOWERS WATSON PLC	WTW	1856.00
0.02%	SIKA AG	SIKA	3053.00
0.02%	SAMPO CLASS A	SAMPO	48449.00
0.02%	CASEYS GENERAL STORES INC	CASY	723.00
0.02%	RESONA HOLDINGS INC	8308	45095.00
0.02%	GPO FINANCE BANORTE	GFNORTEO	46929.00
0.02%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	34191.00
0.02%	FHLMC 30YR UMBS	FRRA5744	6197.00
0.02%	FHLMC 30YR UMBS SUPER	FRSL0844	5074.00
0.02%	SHINHAN FINANCIAL GROUP LTD	055550	8008.00
0.02%	FHLMC 30YR UMBS	FRRA7664	5542.00
0.02%	ENEOS HOLDINGS INC	5020	58887.00
0.02%	BRIDGESTONE CORP	5108	24836.00
0.02%	LARSEN AND TOUBRO LTD	LT	12384.00
0.02%	STEEL DYNAMICS INC	STLD	2680.00
0.02%	FNMA 30YR UMBS SUPER	FNFM7840	5472.00
0.02%	TREASURY BOND	TBOND	6104.00
0.02%	FNMA 30YR UMBS SUPER	FNFS2040	6418.00
0.02%	SUN HUNG KAI PROPERTIES LTD	16	30066.00
0.02%	AVIVA PLC	AV.	61521.00
0.02%	ZIJIN MINING GROUP LTD H	2899	110981.00
0.02%	FNMA 30YR UMBS SUPER	FNFS5870	5577.00
0.02%	FIRSTENERGY CORP	FE	10152.00
0.02%	CTBC FINANCIAL HOLDING LTD	2891	310162.00
0.02%	TREASURY BOND	TBOND	7054.00
0.02%	AMADEUS IT GROUP SA	AMS	8946.00
0.02%	RAYMOND JAMES INC	RJF	3424.00
0.02%	SMC (JAPAN) CORP	6273	1140.00
0.02%	DOLLAR GENERAL CORP	DG	4297.00
0.02%	AMERICAN WATER WORKS INC	AWK	3811.00
0.02%	LIVE NATION ENTERTAINMENT INC	LYV	3083.00
0.02%	AEON LTD	8267	47273.00
0.02%	GNMA2 30YR	G2MA7882	5680.00
0.02%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	34717.00
0.01%	FNMA 30YR UMBS SUPER	FNFM8248	5875.00
0.01%	TREASURY BOND	TBOND	8128.00
0.01%	PARTNERS GROUP HOLDING AG	PGHN	460.00
0.01%	AGRICULTURAL DEVELOPMENT BANK OF C	ADBCH	32425.00
0.01%	PAN AMERICAN SILVER CORP	PAAS	8830.00
0.01%	BIOGEN INC	BIIB	2866.00
0.01%	RESTAURANTS BRANDS INTERNATIONAL I	QSR	6526.00
0.01%	QUANTA COMPUTER INC	2382	50310.00
0.01%	NOMURA HOLDINGS INC	8604	61772.00
0.01%	EVERSOURCE ENERGY	ES	7325.00
0.01%	SYNCHRONY FINANCIAL	SYF	6787.00
0.01%	BAJAJ FINANCE LTD	BAJFINANCE	51959.00
0.01%	WORKDAY INC CLASS A	WDAY	4159.00
0.01%	CINCINNATI FINANCIAL CORP	CINF	3046.00
0.01%	FNMA 30YR UMBS SUPER	FNFS2141	5384.00
0.01%	UNITED THERAPEUTICS CORP	UTHR	863.00
0.01%	TOWER SEMICONDUCTOR LTD	TSEM	2399.00
0.01%	FNMA 30YR UMBS	FNCB7482	4850.00
0.01%	XPO INC	XPO	2347.00
0.01%	GNMA2 30YR	G2MA7826	6012.00
0.01%	RYANAIR HOLDINGS PLC	RYA	16588.00
0.01%	TREASURY BOND	TBOND	6990.00
0.01%	PEMBINA PIPELINE CORP	PPL	11299.00
0.01%	DAIMLER TRUCK HOLDING E AG	DTG	9639.00
0.01%	NORTHERN STAR RESOURCES LTD	NST	29214.00
0.01%	FABRINET	FN	718.00
0.01%	UNIVERSAL MUSIC GROUP NV	UMG	21845.00
0.01%	FNMA 30YR UMBS	FNCA9558	5765.00
0.01%	FNMA 30YR UMBS SUPER	FNFM8911	5313.00
0.01%	CANON INC	7751	17939.00
0.01%	FIRSTRAND LTD	FSR	92427.00
0.01%	COTERRA ENERGY INC	CTRA	14811.00
0.01%	FNMA 30YR UMBS SUPER	FNFS6380	5767.00
0.01%	FORTESCUE LTD	FMG	34035.00
0.01%	FNMA 30YR UMBS SUPER	FNFA0740	5015.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD8213	5500.00
0.01%	GEBERIT AG	GEBN	705.00
0.01%	UNIMICRON TECHNOLOGY CORP	3037	24736.00
0.01%	FNMA 30YR UMBS SUPER	FNFA1622	5699.00
0.01%	MICHELIN	ML	13719.00
0.01%	AGRICULTURAL DEVELOPMENT BANK OF C	ADBCH	30323.00
0.01%	FRANCE (REPUBLIC OF) RegS	FRTR	4453.00
0.01%	PPG INDUSTRIES INC	PPG	4382.00
0.01%	FNMA 30YR UMBS	FNCB5102	4946.00
0.01%	SAUDI ARABIAN MINING	1211	25031.00
0.01%	QBE INSURANCE GROUP LTD	QBE	30110.00
0.01%	FNMA 30YR	FNBH4022	5151.00
0.01%	KERING SA	KER	1508.00
0.01%	CHINA LIFE INSURANCE LTD H	2628	138700.00
0.01%	HELVETIA BALOISE HOLDING N AG	HBAN	1746.00
0.01%	STANDARD BANK GROUP	SBK	24153.00
0.01%	WOODWARD INC	WWD	1194.00
0.01%	IMPERIAL OIL LTD	IMO	3658.00
0.01%	DEXCOM INC	DXCM	7514.00
0.01%	REGIONS FINANCIAL CORP	RF	16946.00
0.01%	TEXAS PACIFIC LAND CORP	TPL	1131.00
0.01%	FNMA 30YR UMBS SUPER	FNFM8038	5263.00
0.01%	AIB GROUP PLC	A5G	41847.00
0.01%	CMS ENERGY CORP	CMS	5984.00
0.01%	FIDELITY NATIONAL INFORMATION SERV	FIS	10110.00
0.01%	AVALONBAY COMMUNITIES REIT INC	AVB	2767.00
0.01%	TRACTOR SUPPLY	TSCO	10318.00
0.01%	GNMA2 30YR	G2MA9964	4675.00
0.01%	OMNICOM GROUP INC	OMC	6142.00
0.01%	KONE	KNEBV	6826.00
0.01%	HUMANA INC	HUM	2352.00
0.01%	SUMITOMO MITSUI TRUST GROUP INC	8309	13918.00
0.01%	TREASURY BOND (OTR)	TBOND	4806.00
0.01%	FNMA 15YR UMBS SUPER	FNFS7326	4849.00
0.01%	FAIR ISAAC CORP	FICO	463.00
0.01%	FNMA 30YR UMBS	FNMA4492	5695.00
0.01%	INPEX CORP	1605	17287.00
0.01%	SWISSCOM AG	SCMN	551.00
0.01%	GBP CASH	GBP	3435.00
0.01%	BRAMBLES LTD	BXB	28683.00
0.01%	CHINA MERCHANTS BANK LTD H	3968	72785.00
0.01%	AENA SME SA	AENA	14949.00
0.01%	SAAB CLASS B	SAAB B	6840.00
0.01%	NATIONAL BANK OF KUWAIT	NBK	159356.00
0.01%	SBA COMMUNICATIONS REIT CORP CLASS	SBAC	2080.00
0.01%	PULTEGROUP INC	PHM	3751.00
0.01%	VERISK ANALYTICS INC	VRSK	2721.00
0.01%	ULTA BEAUTY INC	ULTA	866.00
0.01%	CREDICORP LTD	BAP	1263.00
0.01%	GNMA2 30YR	G2MA7051	5501.00
0.01%	EXPAND ENERGY CORP	EXE	4651.00
0.01%	FRANCE (REPUBLIC OF) RegS	FRTR	3895.00
0.01%	FNMA 30YR UMBS SUPER	FNFM5150	5513.00
0.01%	FRESENIUS SE AND CO KGAA	FRE	8702.00
0.01%	FUJIFILM HOLDINGS CORP	4901	23170.00
0.01%	BOC HONG KONG HOLDINGS LTD	2388	81176.00
0.01%	VALTERRA PLATINUM LTD	VAL	4916.00
0.01%	CONSTELLATION BRANDS INC CLASS A	STZ	2742.00
0.01%	WILLIAMS SONOMA INC	WSM	2331.00
0.01%	NEXT PLC	NXT	2507.00
0.01%	FNMA 30YR UMBS SUPER	FNFS4925	4840.00
0.01%	FRANCE (REPUBLIC OF) RegS	FRTR	4157.00
0.01%	MASTEC INC	MTZ	1229.00
0.01%	IHI CORP	7013	21835.00
0.01%	GNMA2 30YR	G2MA9013	4798.00
0.01%	KYOCERA CORP	6971	27687.00
0.01%	CK HUTCHISON HOLDINGS LTD	1	55201.00
0.01%	AMERICA MOVIL B	AMXB	335495.00
0.01%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	30145.00
0.01%	GNMA2 30YR	G2MA7367	5167.00
0.01%	ATI INC	ATI	2722.00
0.01%	ALAMOS GOLD INC CLASS A	AGI	9218.00
0.01%	TREASURY BOND	TBOND	5814.00
0.01%	TREASURY BOND	TBOND	5755.00
0.01%	GNMA2 30YR TBA(REG C)	G230J	4943.00
0.01%	CARPENTER TECHNOLOGY CORP	CRS	998.00
0.01%	NN GROUP NV	NN	5218.00
0.01%	POWSZECHNA KASA OSZCZEDNOSCI BANK	PKO	16134.00
0.01%	TATA CONSULTANCY SERVICES LTD	TCS	16667.00
0.01%	CENTRAL JAPAN RAILWAY	9022	16684.00
0.01%	DENSO CORP	6902	36714.00
0.01%	NISOURCE INC	NI	9333.00
0.01%	VERALTO CORP	VLTO	4848.00
0.01%	HEINEKEN NV	HEIA	5563.00
0.01%	TREASURY NOTE	TNOTE	4577.00
0.01%	KONINKLIJKE PHILIPS NV	PHIA	15567.00
0.01%	WARTSILA	WRT1V	10612.00
0.01%	CHURCH AND DWIGHT INC	CHD	4621.00
0.01%	NOVOZYMES B	NSIS B	7350.00
0.01%	EQUIFAX INC	EFX	2350.00
0.01%	EAST JAPAN RAILWAY	9020	19388.00
0.01%	VERISIGN INC	VRSN	1611.00
0.01%	JAPAN POST HOLDINGS LTD	6178	37518.00
0.01%	BPER BANCA	BPE	30460.00
0.01%	CHINA DEVELOPMENT BANK	SDBC	25479.00
0.01%	WSP GLOBAL INC	WSP	2710.00
0.01%	FHMS_K749 A2	FHMS_K749-A2	4574.00
0.01%	GNMA2 30YR	G2MA7706	4835.00
0.01%	COCA COLA EUROPACIFIC PARTNERS PLC	CCEP	4462.00
0.01%	INTERCONTINENTAL HOTELS GROUP PLC	IHG	3124.00
0.01%	KONINKLIJKE KPN NV	KPN	77018.00
0.01%	FNMA 30YR UMBS	FNCB3516	4856.00
0.01%	GNMA2 30YR	G2MA7829	4624.00
0.01%	CHINA DEVELOPMENT BANK	SDBC	27482.00
0.01%	DARDEN RESTAURANTS INC	DRI	2248.00
0.01%	CORPAY INC	CPAY	1366.00
0.01%	NVENT ELECTRIC PLC	NVT	3233.00
0.01%	STERIS	STE	1915.00
0.01%	HEXAGON CLASS B	HEXA B	41726.00
0.01%	QATAR NATIONAL BANK	QNBK	87561.00
0.01%	ARES MANAGEMENT CORP CLASS A	ARES	4028.00
0.01%	SMURFIT WESTROCK PLC	SW	10202.00
0.01%	ROYAL GOLD INC	RGLD	1623.00
0.01%	FRANCE (REPUBLIC OF) RegS	FRTR	3663.00
0.01%	FHLMC 30YR UMBS	FRRA7665	4490.00
0.01%	ASIA VITAL COMPONENTS LTD	3017	6196.00
0.01%	KIA CORPORATION CORP	000270	4322.00
0.01%	LABCORP HOLDINGS INC	LH	1618.00
0.01%	COLES GROUP LTD	COL	26579.00
0.01%	ALBEMARLE CORP	ALB	2302.00
0.01%	BWX TECHNOLOGIES INC	BWXT	1832.00
0.01%	SAUDI TELECOM	7010	37048.00
0.01%	CHINA DEVELOPMENT BANK	SDBC	29120.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD8362	4191.00
0.01%	MTU AERO ENGINES HOLDING AG	MTX	1117.00
0.01%	GNMA2 30YR TBA(REG C)	G230J	4065.00
0.01%	VOLKSWAGEN NON-VOTING PREF AG	VOW3	4110.00
0.01%	FNMA 30YR UMBS	FNBV3013	5198.00
0.01%	TECHTRONIC INDUSTRIES LTD	669	29848.00
0.01%	FUBON FINANCIAL HOLDING LTD	2881	154894.00
0.01%	ENTEGRIS INC	ENTG	3046.00
0.01%	CHROMA ATE INC	2360	7119.00
0.01%	FIRST SOLAR INC	FSLR	2096.00
0.01%	LASERTEC CORP	6920	1624.00
0.01%	BANCO DE SABADELL SA	SAB	109745.00
0.01%	ASICS CORP	7936	14883.00
0.01%	HALMA PLC	HLMA	7504.00
0.01%	CREDIT AGRICOLE SA	ACA	20839.00
0.01%	FNMA 30YR UMBS	FNCB3237	4683.00
0.01%	HANA FINANCIAL GROUP INC	086790	5157.00
0.01%	QUEST DIAGNOSTICS INC	DGX	2147.00
0.01%	CAPITEC LTD	CPI	1602.00
0.01%	FRANCE (REPUBLIC OF) RegS	FRTR	3571.00
0.01%	BURLINGTON STORES INC	BURL	1246.00
0.01%	AGRICULTURAL DEVELOPMENT BANK OF C	ADBCH	26931.00
0.01%	LEGAL AND GENERAL GROUP PLC	LGEN	118272.00
0.01%	FNMA 30YR UMBS	FNCB3156	5051.00
0.01%	FIRST ABU DHABI BANK	FAB	82296.00
0.01%	SVENSKA HANDELSBANKEN-A SHS	SHB A	29195.00
0.01%	ANTOFAGASTA PLC	ANTO	8048.00
0.01%	EQUITY RESIDENTIAL REIT	EQR	6711.00
0.01%	ABN AMRO BANK NV	ABN	11922.00
0.01%	FNMA 30YR UMBS	FNCB3915	4163.00
0.01%	FHLMC 30YR UMBS	FRRJ5612	3980.00
0.01%	KONGSBERG GRUPPEN	KOG	9401.00
0.01%	FIRST QUANTUM MINERALS LTD	FM	14655.00
0.01%	KOTAK MAHINDRA BANK LTD	KOTAKBANK	101766.00
0.01%	GNMA2 30YR	G2MB0026	3990.00
0.01%	LUNDIN MINING CORP	LUN	14152.00
0.01%	VONOVIA SE	VNA	14959.00
0.01%	VAT GROUP AG	VACN	581.00
0.01%	US FOODS HOLDING CORP	USFD	4419.00
0.01%	GNMA2 30YR	G2MA8043	4502.00
0.01%	PUBLICIS GROUPE SA	PUB	4604.00
0.01%	FNMA 15YR UMBS SUPER	FNFS3564	4146.00
0.01%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	26192.00
0.01%	BANK OF IRELAND GROUP PLC	BIRG	20690.00
0.01%	GNMA2 30YR	G2MB0624	3928.00
0.01%	CATHAY FINANCIAL HOLDING LTD	2882	177390.00
0.01%	FNMA 30YR UMBS	FNCB2469	4660.00
0.01%	FNMA 30YR UMBS	FNCB3235	4499.00
0.01%	BANCO BRADESCO PREF SA	BBDC4	97641.00
0.01%	GNMA2 30YR	G2MA9724	4001.00
0.01%	TREASURY BOND	TBOND	6355.00
0.01%	GNMA2 30YR	G2MA8491	3899.00
0.01%	EVERPURE INC CLASS A	PSTG	6285.00
0.01%	KEYCORP	KEY	18296.00
0.01%	GNMA2 30YR	G2MA9965	3911.00
0.01%	SAMSUNG ELECTRO MECHANICS LTD	009150	1040.00
0.01%	T ROWE PRICE GROUP INC	TROW	4200.00
0.01%	BELGIUM KINGDOM OF (GOVERNMENT)	BGB	3588.00
0.01%	FHLMC 30YR UMBS	FRRA5436	4853.00
0.01%	UNITED MICRO ELECTRONICS CORP	2303	208767.00
0.01%	MTN GROUP LTD	MTN	32338.00
0.01%	FURUKAWA ELECTRIC LTD	5801	1389.00
0.01%	FNMA 30YR UMBS	FNCB3350	4636.00
0.01%	RB GLOBAL INC	RBA	3830.00
0.01%	GNMA2 30YR	G2MA6818	4748.00
0.01%	LEIDOS HOLDINGS INC	LDOS	2497.00
0.01%	BANCA MONTE DEI PASCHI DI SIENA SP	BMPS	41643.00
0.01%	TREASURY BOND	TBOND	5251.00
0.01%	STATE BANK OF INDIA	SBIN	34393.00
0.01%	EMAAR PROPERTIES	EMAAR	122697.00
0.01%	FNMA 30YR UMBS	FNBV5355	4600.00
0.01%	FNMA 30YR UMBS	FNCB3362	4375.00
0.01%	BANK CENTRAL ASIA	BBCA	1026476.00
0.01%	WR BERKLEY CORP	WRB	5818.00
0.01%	CAPGEMINI	CAP	3246.00
0.01%	ILLUMINA INC	ILMN	3064.00
0.01%	FNMA 30YR UMBS	FNMA4466	4547.00
0.01%	GEELY AUTOMOBILE HOLDINGS LTD	175	121733.00
0.01%	GNMA2 30YR	G2MA8799	3943.00
0.01%	GNMA2 30YR	G2MA7987	4480.00
0.01%	SNAP ON INC	SNA	1013.00
0.01%	FNMA 30YR UMBS	FNCA7799	4730.00
0.01%	BROWN & BROWN INC	BRO	5716.00
0.01%	ARGENTINA REPUBLIC OF GOVERNMENT	ARGENT	4854.00
0.01%	ORLEN SA	PKN	10607.00
0.01%	TREASURY NOTE	TNOTE	3971.00
0.01%	FRANCE (REPUBLIC OF) RegS	FRTR	3461.00
0.01%	RB GLOBAL INC	RBA	3721.00
0.01%	BROOKFIELD ASSET MANAGEMENT VOTING	BAM	8290.00
0.01%	GNMA2 30YR	G2MA6864	4622.00
0.01%	EVOLUTION MINING LTD	EVN	41020.00
0.01%	FNMA 30YR UMBS	FNCA8025	4519.00
0.01%	BEONE MEDICINES AG	6160	15988.00
0.01%	FRANCE (REPUBLIC OF) RegS	FRTR	3750.00
0.01%	ARISTOCRAT LEISURE LTD	ALL	11567.00
0.01%	CH ROBINSON WORLDWIDE INC	CHRW	2310.00
0.01%	HANNOVER RUECK	HNR1	1187.00
0.01%	CHARTER COMMUNICATIONS INC CLASS A	CHTR	1681.00
0.01%	NETAPP INC	NTAP	3866.00
0.01%	ALCOA CORP	AA	5189.00
0.01%	FNMA 30YR UMBS SUPER	FNFS1192	4671.00
0.01%	TERUMO CORP	4543	28428.00
0.01%	FNMA 30YR UMBS SUPER	FNFM9416	4050.00
0.01%	LYONDELLBASELL INDUSTRIES NV CLASS	LYB	5027.00
0.01%	ITT INC	ITT	1723.00
0.01%	SUZUKI MOTOR CORP	7269	33277.00
0.01%	SOUTHWEST AIRLINES	LUV	9593.00
0.01%	AGRICULTURAL DEVELOPMENT BANK OF C	ADBCH	24979.00
0.01%	LENNAR A CORP CLASS A	LEN	4214.00
0.01%	AGRICULTURAL BANK OF CHINA LTD H	1288	511195.00
0.01%	BE SEMICONDUCTOR INDUSTRIES NV	BESI	1560.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD7557	3860.00
0.01%	DAIWA HOUSE INDUSTRY LTD	1925	12252.00
0.01%	INTERNATIONAL PAPER	IP	10311.00
0.01%	RBC BEARINGS INC	RBC	634.00
0.01%	TWILIO INC CLASS A	TWLO	3038.00
0.01%	DUPONT DE NEMOURS INC	DD	7990.00
0.01%	EPIROC CLASS A	EPI A	13665.00
0.01%	EXPEDITORS INTERNATIONAL OF WASHIN	EXPD	2617.00
0.01%	SANTOS LTD	STO	66392.00
0.01%	FRANCE (REPUBLIC OF) RegS	FRTR	3275.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD7169	3757.00
0.01%	B3 BRASIL BOLSA BALCAO SA	B3SA3	97986.00
0.01%	FHLMC 30YR UMBS	FRRA6094	4378.00
0.01%	NVR INC	NVR	55.00
0.01%	GNMA2 30YR	G2MA6411	3894.00
0.01%	KRAFT HEINZ	KHC	16639.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD8146	4577.00
0.01%	FNMA 30YR UMBS	FNCB2297	4332.00
0.01%	AMCOR PLC	AMCR	9076.00
0.01%	FOMENTO ECONOMICO MEXICANO	FEMSAUBD	31732.00
0.01%	FRANCE (REPUBLIC OF) RegS	FRTR	3441.00
0.01%	CF INDUSTRIES HOLDINGS INC	CF	3046.00
0.01%	EVERGY INC	EVRG	4495.00
0.01%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	3380.00
0.01%	BT GROUP PLC	BT.A	127581.00
0.01%	FHLMC 15YR UMBS SUPER	FRSB8119	4000.00
0.01%	ZIMMER BIOMET HOLDINGS INC	ZBH	3870.00
0.01%	DOLLAR TREE INC	DLTR	3611.00
0.01%	CELLNEX TELECOM	CLNX	10642.00
0.01%	UK CONV GILT RegS	UKT	2798.00
0.01%	FNMA 30YR UMBS	FNCB6876	3577.00
0.01%	FNMA 30YR UMBS	FNMA4378	4519.00
0.01%	MKS	MKSI	1346.00
0.01%	BANCO BPM	BAMI	25026.00
0.01%	PACKAGING CORP OF AMERICA	PKG	1745.00
0.01%	FNMA	FNMA	4161.00
0.01%	TREASURY BOND	TBOND	3454.00
0.01%	CELLTRION INC	068270	2794.00
0.01%	FORTIVE CORP	FTV	6120.00
0.01%	AGRICULTURAL DEVELOPMENT BANK OF C	ADBCH	24401.00
0.01%	WEST PHARMACEUTICAL SERVICES INC	WST	1405.00
0.01%	GNMA2 30YR	G2MA8569	3632.00
0.01%	SUMITOMO REALTY & DEVELOPMENT LTD	8830	12319.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD7574	3514.00
0.01%	GNMA2 30YR	G2MA8098	4066.00
0.01%	EAGLE FUNDING LUXCO SARL RegS	MEXPCP	3611.00
0.01%	ALLIANT ENERGY CORP	LNT	5019.00
0.01%	LOEWS CORP	L	3299.00
0.01%	ORIENTAL LAND LTD	4661	22302.00
0.01%	FNMA 15YR UMBS	FNMA4582	3951.00
0.01%	AGRICULTURAL DEVELOPMENT BANK OF C	ADBCH	24498.00
0.01%	FHLMC 30YR UMBS	FRRJ2663	3642.00
0.01%	NIPPON STEEL CORP	5401	97382.00
0.01%	CHINA SHENHUA ENERGY LTD H	1088	62575.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD1683	3701.00
0.01%	GNMA2 30YR	G2MA9603	3711.00
0.01%	FNMA 30YR UMBS	FNMA4019	4220.00
0.01%	PRINCIPAL FINANCIAL GROUP INC	PFG	3862.00
0.01%	ALFA LAVAL	ALFA	6016.00
0.01%	FNMA 30YR UMBS	FNBV3022	4441.00
0.01%	GNMA2 30YR	G2MA7880	4354.00
0.01%	GENERAL MILLS INC	GIS	10417.00
0.01%	ESTEE LAUDER INC CLASS A	EL	4827.00
0.01%	KUBOTA CORP	6326	21439.00
0.01%	FNMA 30YR UMBS	FNCB9483	3517.00
0.01%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	3186.00
0.01%	SAMSUNG SDI LTD	006400	1120.00
0.01%	BROADRIDGE FINANCIAL SOLUTIONS INC	BR	2280.00
0.01%	INTERNATIONAL FLAVORS & FRAGRANCES	IFF	5000.00
0.01%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	20590.00
0.01%	AGRICULTURAL DEVELOPMENT BANK OF C	ADBCH	24021.00
0.01%	ITALY (REPUBLIC OF) RegS	BTPS	3107.00
0.01%	FNMA 30YR UMBS	FNCB7650	3376.00
0.01%	GENMAB	GMAB	1267.00
0.01%	SHIONOGI LTD	4507	16858.00
0.01%	FNMA 30YR UMBS SUPER	FNFM3982	3834.00
0.01%	FRANCE (REPUBLIC OF) RegS	FRTR	3626.00
0.01%	TELEFONICA SA	TEF	80325.00
0.01%	EXPORT-IMPORT BANK OF CHINA	EXIMCH	23229.00
0.01%	FHLMC 15YR UMBS SUPER	FRSB1106	3853.00
0.01%	TYSON FOODS INC CLASS A	TSN	5507.00
0.01%	GNMA2 30YR	G2MA9780	3470.00
0.01%	FNMA 15YR UMBS SUPER	FNFS6403	3828.00
0.01%	BOLIDEN	BOL	5944.00
0.01%	WEYERHAEUSER REIT	WY	14067.00
0.01%	FNMA 30YR UMBS	FNCB5535	3491.00
0.01%	NAVER CORP	035420	2610.00
0.01%	HINDUSTAN UNILEVER LTD	HINDUNILVR	15291.00
0.01%	EXPORT-IMPORT BANK OF CHINA	EXIMCH	21919.00
0.01%	TREASURY BOND	TBOND	4323.00
0.01%	KAO CORP	4452	9126.00
0.01%	JULIUS BAER GRUPPE AG	BAER	4493.00
0.01%	GNMA II 30YR	G2MA9016	3459.00
0.01%	EMIRATES TELECOM	EAND	65469.00
0.01%	UK CONV GILT RegS	UKT	2887.00
0.01%	SGS SA	SGSN	3250.00
0.01%	FNMA 30YR UMBS	FNBU9929	4266.00
0.01%	KFW	KFW	3464.00
0.01%	BOMBARDIER INC CLASS B	BBD.B	1856.00
0.01%	GNMA2 30YR	G2MA8346	3628.00
0.01%	TERNA RETE ELETTRICA NAZIONALE	TRN	28696.00
0.01%	HP INC	HPQ	17922.00
0.01%	API GROUP CORP	APG	7688.00
0.01%	GNMA2 30YR	G2MA8490	3427.00
0.01%	NORSK HYDRO	NHY	29730.00
0.01%	MODERNA INC	MRNA	6791.00
0.01%	WOLTERS KLUWER NV	WKL	4617.00
0.01%	GNMA2 30YR	G2MB0816	3285.00
0.01%	FRANCE (REPUBLIC OF)	FRTR	3715.00
0.01%	CENTENE CORP	CNC	9133.00
0.01%	MACOM TECHNOLOGY SOLUTIONS INC	MTSI	1293.00
0.01%	EDP ENERGIAS DE PORTUGAL SA	EDP	61994.00
0.01%	RELIANCE STEEL & ALUMINUM	RS	1048.00
0.01%	TENET HEALTHCARE CORP	THC	1761.00
0.01%	LULULEMON ATHLETICA INC	LULU	2084.00
0.01%	FRANCE (REPUBLIC OF) RegS	FRTR	3018.00
0.01%	FNMA 30YR UMBS	FNMA5331	3345.00
0.01%	TREASURY BOND	TBOND	3267.00
0.01%	KAWASAKI HEAVY INDUSTRIES LTD	7012	16092.00
0.01%	FHLMC 30YR UMBS SUPER	FRSL3206	3378.00
0.01%	TREASURY BOND	TBOND	4429.00
0.01%	NOVA LTD	NVMI	676.00
0.01%	TAISEI CORP	1801	3271.00
0.01%	SOMNIGROUP INTERNATIONAL INC	SGI	4206.00
0.01%	CLP HOLDINGS LTD	2	34903.00
0.01%	CDW CORP	CDW	2542.00
0.01%	FHLMC 30YR UMBS RVS REMIC SUPER	FRZT2221	3493.00
0.01%	UPM-KYMMENE	UPM	10624.00
0.01%	OBAYASHI CORP	1802	14209.00
0.01%	CEMEX CPO	CEMEXCPO	279914.00
0.01%	NTPC LTD	NTPC	80424.00
0.01%	TREASURY NOTE (OTR)	TNOTE	3334.00
0.01%	BALL CORP	BALL	5232.00
0.01%	JB HUNT TRANSPORT SERVICES INC	JBHT	1460.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD6584	3609.00
0.01%	RENTOKIL INITIAL PLC	RTO	50408.00
0.01%	KAJIMA CORP	1812	8580.00
0.01%	NEXTPOWER INC CLASS A	NXT	2975.00
0.01%	JX ADVANCED METALS CORP	5016	11413.00
0.01%	SOUTHERN COPPER CORP	SCCO	1686.00
0.01%	GNMA2 30YR PLATINUM	G2786918	3689.00
0.01%	MERCK	MRK	2498.00
0.01%	ECHOSTAR CORP CLASS A	SATS	2627.00
0.01%	F5 INC	FFIV	1104.00
0.01%	UK CONV GILT RegS	UKT	2636.00
0.01%	YUM CHINA HOLDINGS INC	9987	6649.00
0.01%	FNMA 30YR UMBS	FNCB9472	3306.00
0.01%	FRANCE (REPUBLIC OF) RegS	FRTR	2875.00
0.01%	GNMA2 30YR	G2MA8566	3530.00
0.01%	FRANCE (REPUBLIC OF)	FRTR	2824.00
0.01%	GNMA2 30YR	G2MA6709	3783.00
0.01%	MARUTI SUZUKI INDIA LTD	MARUTI	2334.00
0.01%	JAPAN (GOVERNMENT OF) 10YR #373	JGB	583657.00
0.01%	BUNGE GLOBAL SA	BG	2643.00
0.01%	FNMA 30YR UMBS	FNCB4673	3328.00
0.01%	WALMART DE MEXICO V	WALMEX*	96952.00
0.01%	FNMA 30YR UMBS	FNMA4210	3795.00
0.01%	FNMA 30YR UMBS	FNMA4733	3321.00
0.01%	EAST WEST BANCORP INC	EWBC	2759.00
0.01%	LAS VEGAS SANDS CORP	LVS	5904.00
0.01%	BHARAT ELECTRONICS LTD	BEL	68419.00
0.01%	ESSITY CLASS B	ESSITY B	12171.00
0.01%	LENNOX INTERNATIONAL INC	LII	624.00
0.01%	SECOM LTD	9735	8518.00
0.01%	FNMA 30YR UMBS	FNCB9217	3140.00
0.01%	TELSTRA GROUP LTD	TLS	83970.00
0.01%	FNMA 30YR UMBS	FNMA4512	3781.00
0.01%	POSCO	005490	1331.00
0.01%	ENDESA SA	ELE	7225.00
0.01%	JAPAN (GOVERNMENT OF) 5YR #183	JGB	518168.00
0.01%	STELLANTIS NV	STLAM	40874.00
0.01%	FNMA 30YR UMBS SUPER	FNFM9411	3931.00
0.01%	ANNALY CAPITAL MANAGEMENT REIT INC	NLY	14394.00
0.01%	WEG SA	WEGE3	30807.00
0.01%	ARGENTINA REPUBLIC OF GOVERNMENT	ARGENT	4506.00
0.01%	SWITZERLAND (CONFEDERATION OF) RegS	SWISS	2528.00
0.01%	ITAUSA INVESTIMENTOS ITAU PREF SA	ITSA4	108831.00
0.01%	EXPORT-IMPORT BANK OF CHINA	EXIMCH	20399.00
0.01%	PERNOD RICARD SA	RI	4164.00
0.01%	FRANCE (REPUBLIC OF) RegS	FRTR	2818.00
0.01%	RESONAC HOLDINGS	4004	3809.00
0.01%	FRANCE (REPUBLIC OF) RegS	FRTR	3010.00
0.01%	TEXTRON INC	TXT	3401.00
0.01%	GLOBAL PAYMENTS INC	GPN	4646.00
0.01%	TREASURY BOND	TBOND	4122.00
0.01%	ORIGIN ENERGY LTD	ORG	36215.00
0.01%	EQT	EQT	9851.00
0.01%	FNMA 30YR UMBS SUPER	FNFS5938	3913.00
0.01%	FNMA 15YR UMBS	FNMA4566	3514.00
0.01%	SWITZERLAND (CONFEDERATION OF) RegS	SWISS	2571.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD8470	3078.00
0.01%	FNMA 15YR UMBS	FNMA4535	3498.00
0.01%	CHINA DEVELOPMENT BANK	SDBC	20322.00
0.01%	FHLMC 30YR UMBS	FRQE5869	3224.00
0.01%	LOGITECH INTERNATIONAL SA	LOGN	3395.00
0.01%	SOUTH32 LTD	S32	96713.00
0.01%	CONTEMPORARY AMPEREX TECHNOLOGY LT	300750	5036.00
0.01%	SNAM	SRG	39930.00
0.01%	GNMA2 30YR	G2MA8878	3140.00
0.01%	ASAHI GROUP HOLDINGS LTD	2502	31114.00
0.01%	TOKYO GAS LTD	9531	7103.00
0.01%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	3142.00
0.01%	UK CONV GILT RegS	UKT	2327.00
0.01%	SUN PHARMACEUTICAL INDUSTRIES LTD	SUNPHARMA	17729.00
0.01%	OVINTIV INC	OVV	5563.00
0.01%	TITAN COMPANY LTD	TITAN	6592.00
0.01%	ESSEX PROPERTY TRUST REIT INC	ESS	1259.00
0.01%	SUMITOMO METAL MINING LTD	5713	5065.00
0.01%	ITALY (REPUBLIC OF)	BTPS	2733.00
0.01%	ROLLINS INC	ROL	5729.00
0.01%	NIPPON YUSEN	9101	8178.00
0.01%	W. P. CAREY REIT INC	WPC	4391.00
0.01%	INCYTE CORP	INCY	3263.00
0.01%	PTC INC	PTC	2323.00
0.01%	MAGNA INTERNATIONAL INC	MG	5355.00
0.01%	EMERA INC	EMA	5934.00
0.01%	VIATRIS INC	VTRS	22491.00
0.01%	TRIMBLE INC	TRMB	4645.00
0.01%	TOURMALINE OIL CORP	TOU	6973.00
0.01%	TD SYNNEX CORP	SNX	1502.00
0.01%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	20311.00
0.01%	KANSAI ELECTRIC POWER INC	9503	19627.00
0.01%	AGRICULTURAL DEVELOPMENT BANK OF C	ADBCH	19749.00
0.01%	CHINA DEVELOPMENT BANK	SDBC	19785.00
0.01%	PUBLIC BANK	PBBANK	267242.00
0.01%	EUROPEAN INVESTMENT BANK	EIB	3165.00
0.01%	FHLMC 15YR UMBS SUPER	FRSB8158	3368.00
0.01%	COMPANHIA DE SANEAMENTO BASICO DE	SBSP3	9237.00
0.01%	FRANCE (REPUBLIC OF) RegS	FRTR	2641.00
0.01%	TATA STEEL LTD	TATASTEEL	139718.00
0.01%	FRANCE (REPUBLIC OF) RegS	FRTR	2683.00
0.01%	FNMA 30YR UMBS	FNCB6082	3041.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD8512	3246.00
0.01%	HYDRO ONE LTD	H	7279.00
0.01%	JONES LANG LASALLE INC	JLL	946.00
0.01%	SWISS PRIME SITE AG	SPSN	1763.00
0.01%	FNMA 30YR UMBS	FNMA4600	3327.00
0.01%	COSTAR GROUP INC	CSGP	8275.00
0.01%	POLAND (REPUBLIC OF)	POLGB	12970.00
0.01%	ISRAEL DISCOUNT BANK LTD	DSCT	27468.00
0.01%	INNOVENT BIOLOGICS INC	1801	27566.00
0.01%	CLEAN HARBORS INC	CLH	1006.00
0.01%	KIMCO REALTY REIT CORP	KIM	13164.00
0.01%	GNMA2 30YR	G2MA8044	3292.00
0.01%	JAPAN (GOVERNMENT OF) 10YR #358	JGB	517520.00
0.01%	METRO INC	MRU	4547.00
0.01%	PERMIAN RESOURCES CORP CLASS A	PR	14834.00
0.01%	TREASURY BOND	TBOND	3069.00
0.01%	MALAYAN BANKING	MAYBANK	110425.00
0.01%	BANDAI NAMCO HOLDINGS INC	7832	12801.00
0.01%	NITTO DENKO CORP	6988	15081.00
0.01%	GNMA2 30YR	G2MA5711	3075.00
0.01%	SAMSUNG C&T CORP	028260	1563.00
0.01%	CHINA DEVELOPMENT BANK	SDBC	20812.00
0.01%	OSAKA GAS LTD	9532	7715.00
0.01%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	2995.00
0.01%	FNMA 30YR UMBS	FNMA5385	3186.00
0.01%	HUNTINGTON INGALLS INDUSTRIES INC	HII	766.00
0.01%	FHLMC 30YR UMBS	FRRJ2746	2980.00
0.01%	SINGAPORE TECHNOLOGIES ENGINEERING	S63	33945.00
0.01%	FINECOBANK BANCA FINECO	FBK	12272.00
0.01%	EURONEXT NV	ENX	1751.00
0.01%	FNMA 30YR UMBS SUPER	FNFS4660	3221.00
0.01%	FNMA 30YR UMBS	FNMA4325	3692.00
0.01%	IDEX CORP	IEX	1462.00
0.01%	DECKERS OUTDOOR CORP	DECK	2772.00
0.01%	GERMANY (FEDERAL REPUBLIC OF) RegS	BKO	2584.00
0.01%	EBARA CORP	6361	9393.00
0.01%	YUANTA FINANCIAL HOLDING LTD	2885	200504.00
0.01%	TALEN ENERGY CORP	TLN	916.00
0.01%	CGI INC CLASS A	GIB.A	4067.00
0.01%	GENUINE PARTS	GPC	2715.00
0.01%	TS FINANCIAL HOLDING LTD	2887	391485.00
0.01%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	2772.00
0.01%	WESCO INTERNATIONAL INC	WCC	976.00
0.01%	HD HYUNDAI ELECTRIC LTD	267260	439.00
0.01%	ARGENTINA REPUBLIC OF GOVERNMENT	ARGENT	3444.00
0.01%	TREASURY BOND	TBOND	3971.00
0.01%	WUXI BIOLOGICS CAYMAN INC	2269	65803.00
0.01%	BCO BTG PACTUAL UNT SA	BPAC11	23305.00
0.01%	FHLMC 30YR UMBS SUPER	FRSL1803	2864.00
0.01%	KEPPEL LTD	BN4	31178.00
0.01%	ROCHE HOLDING AG	RO	711.00
0.01%	LATTICE SEMICONDUCTOR CORP	LSCC	2741.00
0.01%	FHLMC 15YR UMBS SUPER	FRSB1328	3282.00
0.01%	CENTRICA PLC	CNA	103295.00
0.01%	FHMS_K150 A2	FHMS_K150-A2	3051.00
0.01%	GNMA2 30YR	G2MA9963	3019.00
0.01%	UNIBAIL RODAMCO WE STAPLED UNITS	URW	2463.00
0.01%	YAGEO CORP	2327	30778.00
0.01%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	19982.00
0.01%	GRACO INC	GGG	3322.00
0.01%	CHUNGHWA TELECOM LTD	2412	69243.00
0.01%	FNMA 30YR UMBS	FNMA4355	3597.00
0.01%	FHLMC 30YR UMBS	FRRJ2213	2844.00
0.01%	FNMA 30YR UMBS	FNMA5071	2933.00
0.01%	KWEICHOW MOUTAI LTD A	600519	1383.00
0.01%	WATSCO INC	WSO	701.00
0.01%	KIRIN HOLDINGS LTD	2503	17793.00
0.01%	MONCLER	MONC	4696.00
0.01%	CARLISLE COMPANIES INC	CSL	817.00
0.01%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	19589.00
0.01%	POLAND (REPUBLIC OF)	POLGB	11375.00
0.01%	PENTAIR	PNR	3194.00
0.01%	FHLMC 15YR UMBS SUPER	FRSB0925	3011.00
0.01%	SMITH AND NEPHEW PLC	SN.	17411.00
0.01%	EMIRATES NBD	EMIRATESNBD	35685.00
0.01%	SIEMENS HEALTHINEERS AG	SHL	6567.00
0.01%	DAIWA SECURITIES GROUP INC	8601	30250.00
0.01%	INFORMA PLC	INF	27494.00
0.01%	JAPAN (GOVERNMENT OF) 10YR #370	JGB	517386.00
0.01%	CHOCOLADEFABRIKEN LINDT & SPRUENGL	LISN	2.00
0.01%	FNMA 30YR UMBS SUPER	FNFM3266	3149.00
0.01%	FHLMC 30YR UMBS	FRRA2390	3498.00
0.01%	LYNAS RARE EARTHS LTD	LYC	19038.00
0.01%	SEKISUI HOUSE LTD	1928	12855.00
0.01%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	19254.00
0.01%	CENTRAIS ELETR BRAS-ELETROBRAS SA	AXIA3	22126.00
0.01%	TREASURY BOND	TBOND	3777.00
0.01%	IBIDEN LTD	4062	4898.00
0.01%	CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	CADES	2895.00
0.01%	INTER-AMERICAN DEVELOPMENT BANK	IADB	2994.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD8301	2798.00
0.01%	FNMA 30YR UMBS	FNCB9481	2809.00
0.01%	NORDSON CORP	NDSN	1033.00
0.01%	JACOBS SOLUTIONS INC	J	2293.00
0.01%	MID AMERICA APARTMENT COMMUNITIES	MAA	2282.00
0.01%	GNMA2 30YR	G2MA7135	3463.00
0.01%	LINCOLN ELECTRIC HOLDINGS INC	LECO	1103.00
0.01%	FHLMC 15YR UMBS SUPER	FRSB8148	3117.00
0.01%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	19039.00
0.01%	ADVANCED ENERGY INDUSTRIES INC	AEIS	756.00
0.01%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	18345.00
0.01%	GNMA2 30YR	G2MA7881	3315.00
0.01%	CHINA DEVELOPMENT BANK	SDBC	18274.00
0.01%	HYUNDAI MOBIS LTD	012330	1088.00
0.01%	INVITATION HOMES INC	INVH	11013.00
0.01%	FRANCE (REPUBLIC OF) RegS	FRTR	2450.00
0.01%	SCHINDLER HOLDING PAR AG	SCHP	820.00
0.01%	RALPH LAUREN CORP CLASS A	RL	756.00
0.01%	WOORI FINANCIAL GROUP INC	316140	12416.00
0.01%	ASAHI KASEI CORP	3407	28113.00
0.01%	FNMA 30YR UMBS	FNMA4464	3658.00
0.01%	UNITED KINGDOM OF GREAT BRITAIN AN RegS	UKT	2106.00
0.01%	COMCAST CORPORATION 144A	CMCSA	2884.00
0.01%	SINGAPORE EXCHANGE LTD	S68	17380.00
0.01%	SHRIRAM FINANCE LTD	SHFL	26323.00
0.01%	AUSTRALIA (COMMONWEALTH OF) RegS	ACGB	4127.00
0.01%	STERLING INFRASTRUCTURE INC	STRL	616.00
0.01%	FHLMC 30YR UMBS	FRRA7131	3170.00
0.01%	FNMA 30YR UMBS	FNCB7508	2720.00
0.01%	RPM INTERNATIONAL INC	RPM	2566.00
0.01%	PINNACLE FINANCIAL PARTNERS INC	PNFP	3019.00
0.01%	DICKS SPORTING INC	DKS	1330.00
0.01%	BAWAG GROUP AG	BG	1694.00
0.01%	GREAT WEST LIFECO INC	GWO	5617.00
0.01%	REGAL REXNORD CORP	RRX	1330.00
0.01%	FNMA 30YR UMBS	FNCB1630	3266.00
0.01%	FHLMC 30YR UMBS SUPER	FRSL2970	2901.00
0.01%	CIMB GROUP HOLDINGS	CIMB	149981.00
0.01%	LINK REAL ESTATE INVESTMENT TRUST	823	57268.00
0.01%	GNMA2 30YR	G2MA9605	2745.00
0.01%	JAPAN (GOVERNMENT OF) 10YR #363	JGB	488211.00
0.01%	ORSTED A/S	ORSTED	10890.00
0.01%	FHLMC 15YR UMBS SUPER	FRSB8337	2832.00
0.01%	PERFORMANCE FOOD GROUP	PFGC	3148.00
0.01%	MIZRAHI TEFAHOT BANK LTD	MZTF	3564.00
0.01%	MITSUI OSK LINES LTD	9104	6929.00
0.01%	TRANSUNION	TRU	3855.00
0.01%	NATIONAL BANK OF GREECE SA	ETE	16550.00
0.01%	AMBEV SA	ABEV3	87154.00
0.01%	DASSAULT SYSTEMES	DSY	13447.00
0.01%	FNMA 30YR UMBS	FNCB1804	3379.00
0.01%	JAPAN (GOVERNMENT OF) 20YR #154	JGB	491686.00
0.01%	EXPORT-IMPORT BANK OF CHINA	EXIMCH	18431.00
0.01%	JAPAN (GOVERNMENT OF) 5YR #153	JGB	443361.00
0.01%	THOMSON REUTERS CORP	TRI	3144.00
0.01%	COOPER INC	COO	3826.00
0.01%	POWER GRID CORPORATION OF INDIA LT	POWERGRID	85182.00
0.01%	MUELLER INDUSTRIES INC	MLI	2224.00
0.01%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	2812.00
0.01%	FHLMC 30YR UMBS SUPER	FRSL4006	2711.00
0.01%	APA CORP	APA	6936.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD2903	3351.00
0.01%	KINGSPAN GROUP PLC	KRX	3101.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD3631	3087.00
0.01%	BOUYGUES SA	EN	4471.00
0.01%	FHLMC 30YR UMBS	FRRA4652	3333.00
0.01%	KRATOS DEFENSE AND SECURITY SOLUTI	KTOS	3699.00
0.01%	REINSURANCE GROUP OF AMERICA INC	RGA	1317.00
0.01%	INSULET CORP	PODD	1374.00
0.01%	EVERCORE INC CLASS A	EVR	775.00
0.01%	DT MIDSTREAM INC	DTM	2037.00
0.01%	KUAISHOU TECHNOLOGY	1024	47645.00
0.01%	GNMA2 30YR	G2MA6409	3001.00
0.01%	E.SUN FINANCIAL HOLDING LTD	2884	267273.00
0.01%	POSTE ITALIANE	PST	10402.00
0.01%	MEGA FINANCIAL HOLDING LTD	2886	219137.00
0.01%	TYLER TECHNOLOGIES INC	TYL	840.00
0.01%	OMEGA HEALTHCARE INVESTORS REIT IN	OHI	5923.00
0.01%	ASIAN DEVELOPMENT BANK MTN	ASIA	2735.00
0.01%	FNMA 15YR UMBS	FNMA4536	2914.00
0.01%	MITSUI KINZOKU LIMITED LTD	5706	1177.00
0.01%	FHLMC 30YR UMBS	FRQB5608	3170.00
0.01%	CHECK POINT SOFTWARE TECHNOLOGIES	CHKP	1889.00
0.01%	FHMS_K-543 A2	FREMF_K-543-A2	2670.00
0.01%	TOLL BROTHERS INC	TOL	1899.00
0.01%	RENAISSANCERE HOLDING LTD	RNR	871.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD8224	3154.00
0.01%	MCCORMICK & CO NON-VOTING INC	MKC	4953.00
0.01%	METSO CORPORATION	METSO	13979.00
0.01%	HCL TECHNOLOGIES LTD	HCLTECH	17499.00
0.01%	UK CONV GILT RegS	UKT	1999.00
0.01%	AKAMAI TECHNOLOGIES INC	AKAM	2810.00
0.01%	ULTRATECH CEMENT LTD	ULTRACEMCO	2162.00
0.01%	WHITECAP RESOURCES INC	WCP	24869.00
0.01%	CANADA (GOVERNMENT OF)	CAN	3609.00
0.01%	JAPAN (GOVERNMENT OF) 10YR #359	JGB	450456.00
0.01%	GAMING AND LEISURE PROPERTIES REIT	GLPI	5670.00
0.01%	BANKINTER SA	BKT	15517.00
0.01%	EVEREST GROUP LTD	EG	795.00
0.01%	FNMA 30YR UMBS	FNCA6020	2984.00
0.01%	JAPAN (GOVERNMENT OF) 10YR #361	JGB	456568.00
0.01%	JARDINE MATHESON HOLDINGS LTD	J36	3659.00
0.01%	FNMA_22-M1 A2	FNMA_22-M1-A2	3016.00
0.01%	FISHER AND PAYKEL HEALTHCARE CORPO	FPH	11929.00
0.01%	GNMA2 30YR	G2MB0937	2607.00
0.01%	UK CONV GILT RegS	UKT	2530.00
0.01%	CHINA DEVELOPMENT BANK	SDBC	16540.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD3603	2523.00
0.01%	ROIVANT SCIENCES LTD	ROIV	9034.00
0.01%	SAUDI BASIC INDUSTRIES	2010	16384.00
0.01%	SOLSTICE ADVANCED MATERIALS INC	SOLS	3181.00
0.01%	FNMA 30YR UMBS SUPER	FNFM7504	2797.00
0.01%	NESTE	NESTE	8710.00
0.01%	PENUMBRA INC	PEN	786.00
0.01%	PHOENIX FINANCIAL LTD	PHOE	4404.00
0.01%	GEORGE WESTON LTD	WN	3715.00
0.01%	AVERY DENNISON CORP	AVY	1509.00
0.01%	FNMA 15YR UMBS	FNMA4404	2739.00
0.01%	FHLMC 30YR UMBS	FRQD5748	3186.00
0.01%	HINDALCO INDUSTRIES LTD	HINDALCO	24724.00
0.01%	NAN YA PLASTICS CORP	1303	96241.00
0.01%	HECLA MINING	HL	13426.00
0.01%	TOROMONT INDUSTRIES LTD	TIH	1693.00
0.01%	UK CONV GILT RegS	UKT	2778.00
0.01%	STRAUMANN HOLDING AG	STMN	2393.00
0.01%	GNMA2 30YR	G2MA7768	2870.00
0.01%	TELIA COMPANY	TELIA	49163.00
0.01%	NEW YORK TIMES CLASS A	NYT	3238.00
0.01%	GNMA2 30YR	G2MA8946	2624.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD7347	3154.00
0.01%	IMPALA PLATINUM LTD	IMP	16819.00
0.01%	CARLYLE GROUP INC	CG	5199.00
0.01%	TENARIS SA	TEN	8489.00
0.01%	FRANCE (REPUBLIC OF) RegS	FRTR	2227.00
0.01%	FHLMC 30YR UMBS	FRSD0500	2836.00
0.01%	TTM TECHNOLOGIES INC	TTMI	2070.00
0.01%	MASCO CORP	MAS	3975.00
0.01%	COCA COLA HBC AG	CCH	4296.00
0.01%	FNMA 30YR UMBS	FNCB9009	2462.00
0.01%	SUPER MICRO COMPUTER INC	SMCI	9809.00
0.01%	NEUROCRINE BIOSCIENCES INC	NBIX	2011.00
0.01%	FNMA 30YR UMBS	FNMA4077	3109.00
0.01%	CHINA HONGQIAO GROUP LTD	1378	53021.00
0.01%	EXPORT-IMPORT BANK OF CHINA	EXIMCH	15980.00
0.01%	SONOVA HOLDING AG	SOON	1089.00
0.01%	CHUBU ELECTRIC POWER INC	9502	14518.00
0.01%	GNMA2 30YR	G2MA8488	2658.00
0.01%	HOST HOTELS & RESORTS REIT INC	HST	12487.00
0.01%	TKO GROUP HOLDINGS INC CLASS A	TKO	1295.00
0.01%	FNMA 30YR UMBS	FNBU9905	3109.00
0.01%	CHOCOLADEFABRIKEN LINDT & SPRUENGL	LISP	19.00
0.01%	SPAIN (KINGDOM OF)	SPGB	2144.00
0.01%	AKER BP	AKRBP	6826.00
0.01%	REGENCY CENTERS REIT CORP	REG	3214.00
0.01%	DAIFUKU LTD	6383	6264.00
0.01%	ONTO INNOVATION INC	ONTO	995.00
0.01%	CHINA PETROLEUM AND CHEMICAL CORP	386	418770.00
0.01%	SCENTRE GROUP	SCG	102016.00
0.01%	UK CONV GILT RegS	UKT	1958.00
0.01%	TELE2 B	TEL2 B	11849.00
0.01%	ITALY (REPUBLIC OF)	BTPS	2139.00
0.01%	EQUITY LIFESTYLE PROPERTIES REIT I	ELS	3884.00
0.01%	RYOHIN KEIKAKU LTD	7453	10468.00
0.01%	CAPITALAND INTEGRATED COMMERCIAL T	CICT	134607.00
0.01%	UK CONV GILT RegS	UKT	1814.00
0.01%	JAPAN (GOVERNMENT OF) 5YR #159	JGB	407627.00
0.01%	JAPAN EXCHANGE GROUP INC	8697	20864.00
0.01%	PLS GROUP LTD	PLS	65914.00
0.01%	FNMA 30YR UMBS	FNCB6004	2428.00
0.01%	ITALY (REPUBLIC OF) MTN	BTPS	2084.00
0.01%	KRW CASH	KRW	3542180.00
0.01%	CK ASSET HOLDINGS LTD	1113	40630.00
0.01%	GNMA2 30YR	G2MB0748	2367.00
0.01%	ALLEGION PLC	ALLE	1679.00
0.01%	FRANCE (REPUBLIC OF)	FRTR	2153.00
0.01%	TREASURY BOND	TBOND	2761.00
0.01%	SUNCORP GROUP LTD	SUN	21415.00
0.01%	FNMA 30YR UMBS SUPER	FNFA2282	2361.00
0.01%	NIDEC CORP	6594	17578.00
0.01%	DIPLOMA PLC	DPLM	2744.00
0.01%	APTIV PLC	APTV	4153.00
0.01%	ASELSAN ELEKTRONIK SANAYI VE TICAR	ASELS.E	26535.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD3148	2461.00
0.01%	ANTA SPORTS PRODUCTS LTD	2020	23346.00
0.01%	INSURANCE AUSTRALIA GROUP LTD	IAG	48087.00
0.01%	FNMA 30YR UMBS SUPER	FNFM9578	2998.00
0.01%	FRANCE (REPUBLIC OF) RegS	FRTR	2563.00
0.01%	CARLSBERG AS CL B	CARL B	1857.00
0.01%	POWER ASSETS HOLDINGS LTD	6	29614.00
0.01%	GNMA2 30YR	G2MA8948	2408.00
0.01%	KERRY GROUP PLC	KRZ	3156.00
0.01%	BANK RAKYAT INDONESIA (PERSERO)	BBRI	1225971.00
0.01%	ANHEUSER-BUSCH COMPANIES LLC	ABIBB	2682.00
0.01%	FOX CORP CLASS A	FOXA	3918.00
0.01%	FIVE BELOW INC	FIVE	1105.00
0.01%	DSM FIRMENICH AG	DSFIR	3353.00
0.01%	BJS WHOLESALE CLUB HOLDINGS INC	BJ	2622.00
0.01%	MEXICO (UNITED MEXICAN STATES) (GO	MBONO	41737.00
0.01%	FNMA_21-M13 A2	FNMA_21-M13-A2	2760.00
0.01%	FNMA 30YR UMBS	FNCB6430	2407.00
0.01%	CLOROX	CLX	2361.00
0.01%	RAMBUS INC	RMBS	2157.00
0.01%	ARGENTINA REPUBLIC OF GOVERNMENT	ARGBON	3296.00
0.01%	WH GROUP LTD	288	178919.00
0.01%	STIFEL FINANCIAL CORP	SF	3056.00
0.01%	SMITHS GROUP PLC	SMIN	7159.00
0.01%	FNMA 30YR UMBS SUPER	FNFM7075	2529.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD2660	2429.00
0.01%	ROGERS COMMUNICATIONS NON-VOTING I	RCI.B	7419.00
0.01%	UNITED UTILITIES GROUP PLC	UU.	13214.00
0.01%	CROWN HOLDINGS INC	CCK	2246.00
0.01%	FRANCE (REPUBLIC OF)	FRTR	2146.00
0.01%	KONAMI GROUP CORP	9766	1946.00
0.01%	CARREFOUR SA	CA	12545.00
0.01%	HENKEL & KGAA PREF AG	HEN3	3133.00
0.01%	SAMSUNG HEAVY INDUSTRIES LTD	010140	13039.00
0.01%	FRANCE (REPUBLIC OF) RegS	FRTR	1973.00
0.01%	HASBRO INC	HAS	2603.00
0.01%	SPAIN (KINGDOM OF)	SPGB	2117.00
0.01%	FNMA 30YR UMBS	FNMA5270	2412.00
0.01%	PAN PACIFIC INTERNATIONAL HOLDINGS	7532	40210.00
0.01%	PINNACLE WEST CORP	PNW	2337.00
0.01%	GEA GROUP AG	G1A	3296.00
0.01%	FIDELITY NATIONAL FINANCIAL INC	FNF	5089.00
0.01%	CACI INTERNATIONAL INC CLASS A	CACI	442.00
0.01%	ASUSTEK COMPUTER INC	2357	13148.00
0.01%	DYCOM INDUSTRIES INC	DY	600.00
0.01%	BANK OF AMERICA CORP	BAC	2420.00
0.01%	FHLMC 30YR UMBS	FRRA8791	2388.00
0.01%	WIWYNN CORPORATION CORP	6669	2079.00
0.01%	JAZZ PHARMACEUTICALS PLC	JAZZ	1217.00
0.01%	ELANCO ANIMAL HEALTH INC	ELAN	9958.00
0.01%	FNMA 30YR UMBS SUPER	FNFS0848	2668.00
0.01%	COMPUTERSHARE LTD	CPU	11414.00
0.01%	WISTRON CORP	3231	56015.00
0.01%	INTERNATIONAL CONTAINER TERMINAL S	ICT	19398.00
0.01%	ATKINSREALIS GROUP INC	ATRL	3614.00
0.01%	FORTUM	FORTUM	9062.00
0.01%	FIRST HORIZON CORP	FHN	9726.00
0.01%	ITALY (REPUBLIC OF)	BTPS	2033.00
0.01%	IAMGOLD CORP	IMG	11694.00
0.01%	ALLY FINANCIAL INC	ALLY	5625.00
0.01%	SPAIN (KINGDOM OF)	SPGB	2168.00
0.01%	FHLMC 30YR UMBS	FRRA9378	2325.00
0.01%	UNUM	UNM	3054.00
0.01%	TMX GROUP LTD	X	6365.00
0.01%	CASH COLLATERAL USD SGAFT	SGAFT	2357.00
0.01%	ALIGN TECHNOLOGY INC	ALGN	1303.00
0.01%	FNMA 30YR UMBS	FNCB8534	2301.00
0.01%	PICC PROPERTY AND CASUALTY LTD H	2328	126306.00
0.01%	GENERAC HOLDINGS INC	GNRC	1145.00
0.01%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	15187.00
0.01%	BANK PEKAO SA	PEO	3434.00
0.01%	EXELIXIS INC	EXEL	5204.00
0.01%	FNMA 30YR UMBS	FNBR4096	2862.00
0.01%	YANGTZE OPTICAL FIBRE AND CABLE JO	6869	8525.00
0.01%	NIO CLASS A INC	9866	34912.00
0.01%	FNMA 30YR UMBS	FNCB6065	2337.00
0.01%	SWEDEN (KINGDOM OF)	SGB	22201.00
0.01%	SINOPAC FINANCIAL HOLDINGS LTD	2890	226223.00
0.01%	SAMSUNG LIFE LTD	032830	1477.00
0.01%	WEBSTER FINANCIAL CORP	WBS	3233.00
0.01%	FHMS_K100 A2	FHMS_K100-A2	2440.00
0.01%	FNMA 30YR UMBS	FNCB4117	2519.00
0.01%	T&D HOLDINGS INC	8795	9264.00
0.01%	LG ENERGY SOLUTION LTD	373220	863.00
0.01%	GNMA2 30YR	G2MA7472	2687.00
0.01%	ASR NEDERLAND NV	ASRNL	3191.00
0.01%	BEST BUY INC	BBY	3805.00
0.01%	ABSA GROUP LTD	ABG	15340.00
0.01%	ENSIGN GROUP INC	ENSG	1156.00
0.01%	UK CONV GILT RegS	UKT	2085.00
0.01%	EIFFAGE SA	FGR	1407.00
0.01%	LAMAR ADVERTISING COMPANY CLAS	LAMR	1740.00
0.01%	JAPAN (GOVERNMENT OF) 10YR #364	JGB	405732.00
0.01%	JAPAN (GOVERNMENT OF) 10YR #374	JGB	412908.00
0.01%	AGEAS SA	AGS	2929.00
0.01%	FHLMC 30YR UMBS	FRRJ1067	2277.00
0.01%	ITALY (REPUBLIC OF) RegS	BTPS	1926.00
0.01%	SOCIEDAD QUIMICA Y MINERA DE CHILE	SQM.B	2650.00
0.01%	FHMS_K166 A2	FHMS_K166-A2	2289.00
0.01%	IA FINANCIAL INC	IAG	1885.00
0.01%	TREASURY BOND	TBOND	3132.00
0.01%	GNMA2 30YR	G2MA4451	2439.00
0.01%	SERVICE	SCI	2790.00
0.01%	OLYMPUS CORP	7733	23836.00
0.01%	GLOBE LIFE INC	GL	1554.00
0.01%	ITALY (REPUBLIC OF)	BTPS	2010.00
0.01%	EMBRAER SA	EMBJ3	13230.00
0.01%	ENDEAVOUR MINING	EDV	3530.00
0.01%	FNMA 30YR UMBS	FNCB2667	2585.00
0.01%	ARAMARK	ARMK	5266.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD8418	2349.00
0.01%	FNMA 30YR UMBS SUPER	FNFA3540	2678.00
0.01%	MPI CORP	6223	1598.00
0.01%	TELENOR	TEL	13088.00
0.01%	TREASURY BOND	TBOND	2359.00
0.01%	GNMA2 30YR	G2MA7136	2636.00
0.01%	ADVANCED INFO SERVICE NON-VOTING D	ADVANC.R	20147.00
0.01%	BIZLINK HOLDING INC	3665	3256.00
0.01%	GNMA2 30YR	G2MA9304	2266.00
0.01%	ADMIRAL GROUP PLC	ADM	5066.00
0.01%	ITALY (REPUBLIC OF) RegS	BTPS	1983.00
0.01%	KUEHNE UND NAGEL INTERNATIONAL AG	KNIN	996.00
0.01%	CHINA DEVELOPMENT BANK	SDBC	14217.00
0.01%	THE SAGE GROUP PLC	SGE	19982.00
0.01%	FNMA 30YR UMBS	FNCB3622	2369.00
0.01%	SEGRO REIT PLC	SGRO	24066.00
0.01%	MEDPACE HOLDINGS INC	MEDP	449.00
0.01%	FNMA 30YR UMBS	FNCC1853	2210.00
0.01%	COCA COLA CONSOLIDATED INC	COKE	1134.00
0.01%	NONGFU SPRING LTD H	9633	37699.00
0.01%	ESSENTIAL UTILITIES INC	WTRG	5670.00
0.01%	UK CONV GILT RegS	UKT	1681.00
0.01%	FNMA 30YR UMBS	FNCB3029	2512.00
0.01%	DOMINOS PIZZA INC	DPZ	607.00
0.01%	EQUINOX GOLD CORP	EQX	14875.00
0.01%	HEALTHPEAK PROPERTIES INC	DOC	13571.00
0.01%	ALTAGAS LTD	ALA	6370.00
0.01%	ARC RESOURCES LTD	ARX	11900.00
0.01%	MOWI	MOWI	9997.00
0.01%	PETROLEOS MEXICANOS	PEMEX	2468.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD3509	2341.00
0.01%	UK CONV GILT RegS	UKT	1872.00
0.01%	OKTA INC CLASS A	OKTA	3395.00
0.01%	BORGWARNER INC	BWA	4149.00
0.01%	SEVERN TRENT PLC	SVT	5184.00
0.01%	FNMA 30YR UMBS	FNDG2249	2239.00
0.01%	CHINA RESOURCES LAND LTD	1109	58992.00
0.01%	TOPBUILD CORP	BLD	559.00
0.01%	FNMA 30YR UMBS	FNCB4120	2324.00
0.01%	SAMSUNG BIOLOGICS LTD	207940	213.00
0.01%	FNMA 30YR UMBS SUPER	FNFM8630	2851.00
0.01%	AECOM	ACM	2590.00
0.01%	SPX TECHNOLOGIES INC	SPXC	999.00
0.01%	UK CONV GILT RegS	UKT	1774.00
0.01%	FNMA 30YR UMBS SUPER	FNFS5928	2586.00
0.01%	LI AUTO CLASS A INC	2015	23396.00
0.01%	SYMRISE AG	SY1	2601.00
0.01%	FNMA 30YR UMBS	FNMA5038	2207.00
0.01%	APPLIED INDUSTRIAL TECHNOLOGIES IN	AIT	750.00
0.01%	GNMA2 30YR	G2MA4719	2333.00
0.01%	HONG KONG AND CHINA GAS LTD	3	235771.00
0.01%	FNMA 30YR UMBS	FNMA4599	2473.00
0.01%	YARA INTERNATIONAL	YAR	3641.00
0.01%	STANLEY BLACK & DECKER INC	SWK	3023.00
0.01%	ANTERO RESOURCES CORP	AR	5873.00
0.01%	FHMS_K112 A2	FHMS_K112-A2	2438.00
0.01%	ADVANCED DRAINAGE SYSTEMS INC	WMS	1436.00
0.01%	FNMA 30YR UMBS MEGA REMIC SUPER	FNFP0104	2561.00
0.01%	NOMURA RESEARCH INSTITUTE LTD	4307	7750.00
0.01%	QATAR ISLAMIC BANK	QIBK	33638.00
0.01%	FNMA 15YR UMBS SUPER	FNFS2035	2369.00
0.01%	FNMA 30YR UMBS SUPER	FNFS2700	2342.00
0.01%	ACCOR SA	AC	4185.00
0.01%	ENLIGHT RENEWABLE ENERGY LTD	ENLT	2859.00
0.01%	ARGENTINA REPUBLIC OF GOVERNMENT	ARGBON	2575.00
0.01%	EQUITABLE HOLDINGS INC	EQH	5688.00
0.01%	ASSURANT INC	AIZ	977.00
0.01%	ZEBRA TECHNOLOGIES CORP CLASS A	ZBRA	961.00
0.01%	UK CONV GILT RegS	UKT	1783.00
0.01%	ENCOMPASS HEALTH CORP	EHC	2017.00
0.01%	ORION CLASS B	ORNBV	2552.00
0.01%	HYOSUNG HEAVY INDUSTRIES CORP	298040	105.00
0.01%	GODADDY INC CLASS A	GDDY	2639.00
0.01%	GOLDMAN SACHS GROUP INC (FXD-FRN)	GS	2172.00
0.01%	ASPEED TECHNOLOGY INC	5274	564.00
0.01%	FNMA 30YR UMBS	FNBV7773	2527.00
0.01%	TEXAS ROADHOUSE INC	TXRH	1325.00
0.01%	FLOWSERVE CORP	FLS	2545.00
0.01%	ITALY (REPUBLIC OF)	BTPS	1812.00
0.01%	FUJI ELECTRIC LTD	6504	3008.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD1143	2174.00
0.01%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	2651.00
0.01%	HUDBAY MINERALS INC	HBM	8787.00
0.01%	FRESNILLO PLC	FRES	4518.00
0.01%	KGHM POLSKA MIEDZ SA	KGH	2544.00
0.01%	RIYAD BANK	1010	36286.00
0.01%	AUSTRALIA (COMMONWEALTH OF) RegS	ACGB	3179.00
0.01%	STANTEC INC	STN	2425.00
0.01%	TORAY INDUSTRIES INC	3402	29622.00
0.01%	UNIPOL ASSICURAZIONI SPA	UNI	8427.00
0.01%	JACK HENRY AND ASSOCIATES INC	JKHY	1409.00
0.01%	FNMA 30YR UMBS	FNMA4700	2238.00
0.01%	AKESO INC	9926	12090.00
0.01%	YOKOHAMA FINANCIAL GROUP INC	7186	22120.00
0.01%	UK CONV GILT RegS	UKT	1718.00
0.01%	FNMA 30YR UMBS SUPER	FNFS6089	2068.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD8140	2609.00
0.01%	GARTNER INC	IT	1376.00
0.01%	SPAIN (KINGDOM OF)	SPGB	1823.00
0.01%	IMI PLC	IMI	5629.00
0.01%	SAIA INC	SAIA	534.00
0.01%	CHINA PACIFIC INSURANCE (GROUP) LT	2601	49587.00
0.01%	FHLMC 30YR UMBS	FRRJ0271	2070.00
0.01%	GNMA2 30YR	G2MA9907	2072.00
0.01%	GUIDEWIRE SOFTWARE INC	GWRE	1703.00
0.01%	PINTEREST INC CLASS A	PINS	11733.00
0.01%	CANADA (GOVERNMENT OF)	CAN	2962.00
0.01%	FNMA 30YR UMBS	FNBV8542	2292.00
0.01%	BIOMARIN PHARMACEUTICAL INC	BMRN	3849.00
0.01%	HD HYUNDAI HEAVY INDUSTRIES LTD	329180	680.00
0.01%	INVESCO LTD	IVZ	8668.00
0.01%	SBI HOLDINGS INC	8473	11115.00
0.01%	EUROBANK SA	EUROB	48101.00
0.01%	UK CONV GILT RegS	UKT	1570.00
0.01%	JAPAN (GOVERNMENT OF) 10YR #381	JGB	344271.00
0.01%	JAPAN (GOVERNMENT OF) 5YR #156	JGB	338688.00
0.01%	CVS HEALTH CORP	CVS	2406.00
0.01%	ILLINOIS ST	ILS	2059.00
0.01%	TREASURY NOTE (OTR)	TNOTE	2079.00
0.01%	FRANCE (REPUBLIC OF) RegS	FRTR	1877.00
0.01%	UK CONV GILT RegS	UKT	1582.00
0.01%	A P MOLLER MAERSK B	MAERSK B	84.00
0.01%	ABU DHABI COMMERCIAL BANK	ADCB	59203.00
0.01%	WEIR GROUP PLC	WEIR	5054.00
0.01%	ADDTECH CLASS B	ADDT B	5931.00
0.01%	FNMA 15YR UMBS	FNMA5533	2127.00
0.01%	JAPAN (GOVERNMENT OF) 5YR #162	JGB	342069.00
0.01%	LG CHEM LTD	051910	913.00
0.01%	CANADA (GOVERNMENT OF)	CAN	2886.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD8194	2439.00
0.01%	UK CONV GILT RegS	UKT	1657.00
0.01%	GNMA2 30YR	G2MA7986	2507.00
0.01%	JAPAN (GOVERNMENT OF) 10YR #353	JGB	346011.00
0.01%	GLOBUS MEDICAL INC CLASS A	GMED	2232.00
0.01%	HEINEKEN HOLDING NV	HEIO	2802.00
0.01%	AEGON LTD	AGN	26085.00
0.01%	NETHERLANDS (KINGDOM OF)	NETHER	1785.00
0.01%	PSP SWISS PROPERTY AG	PSPN	1028.00
0.01%	HANWHA OCEAN LTD	042660	2558.00
0.01%	BEAZLEY PLC	BEZ	12033.00
0.01%	VEDANTA LTD	VEDL	25583.00
0.01%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	13994.00
0.01%	EASTGROUP PROPERTIES REIT INC	EGP	1067.00
0.01%	JENTECH PRECISION INDUSTRIAL LTD	3653	1620.00
0.01%	AGRICULTURAL DEVELOPMENT BANK OF C	ADBCH	13073.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD6705	2110.00
0.01%	FNMA 30YR	FNCA0624	2206.00
0.01%	AGRICULTURAL DEVELOPMENT BANK OF C	ADBCH	12943.00
0.01%	HD KOREA SHIPBUILDING & OFFSHORE E	009540	788.00
0.01%	DONALDSON INC	DCI	2311.00
0.01%	FNMA 30YR UMBS	FNCB9031	1968.00
0.01%	CNH INDUSTRIAL N.V. NV	CNH	17731.00
0.01%	GNMA2 30YR	G2MA8264	2378.00
0.01%	REVVITY INC	RVTY	2215.00
0.01%	BUNZL	BNZL	6481.00
0.01%	AMXCA_24-2 A	AMXCA_24-2-A	1989.00
0.01%	FNMA 30YR UMBS	FNCB3368	2304.00
0.01%	FHLMC 30YR UMBS SUPER	FRSL0419	2307.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD2124	2281.00
0.01%	BLUESCOPE STEEL LTD	BSL	10359.00
0.01%	UDR REIT INC	UDR	5869.00
0.01%	THE LOTTERY CORPORATION LTD	TLC	52013.00
0.01%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	1859.00
0.01%	FNMA 30YR UMBS	FNCB0090	2502.00
0.01%	PETRO RIO SA	PRIO3	15322.00
0.01%	SPAIN (KINGDOM OF)	SPGB	1808.00
0.01%	CAMDEN PROPERTY TRUST REIT	CPT	2018.00
0.01%	GEN DIGITAL INC	GEN	10761.00
0.01%	ORKLA	ORK	15934.00
0.01%	GNMA2 30YR	G2MA6930	2454.00
0.01%	FNMA 30YR UMBS SUPER	FNFA2234	1978.00
0.01%	FNMA 30YR UMBS	FNCA8442	2459.00
0.01%	FRESENIUS MEDICAL CARE AG	FME	4328.00
0.01%	GOLD CIRCUIT ELECTRONICS LTD	2368	6118.00
0.01%	CORE & MAIN INC CLASS A	CNM	3784.00
0.01%	TFI INTERNATIONAL INC	TFII	1633.00
0.01%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	13270.00
0.01%	FUTU HOLDINGS ADR LTD	FUTU	1295.00
0.01%	CANADA (GOVERNMENT OF)	CAN	3139.00
0.01%	META PLATFORMS INC	META	2054.00
0.01%	XPENG CLASS A INC	9868	23454.00
0.01%	EUROPEAN INVESTMENT BANK	EIB	2013.00
0.01%	PIRAEUS BANK SA	TPEIR	21338.00
0.01%	ALSTOM SA	ALO	7735.00
0.01%	NUTANIX INC CLASS A	NTNX	5418.00
0.01%	JAPAN (GOVERNMENT OF) 10YR #349	JGB	331248.00
0.01%	1261229 BC LTD 144A	BHCCN	1964.00
0.01%	INDUST PENOLES	PE&OLES*	3646.00
0.01%	ACCELLERON N AG	ACLN	1963.00
0.01%	DYNATRACE INC	DT	5976.00
0.01%	KGI FINANCIAL HOLDING LTD	2883	305294.00
0.01%	CANADA (GOVERNMENT OF)	CAN	2776.00
0.01%	CCL INDUSTRIES INC CLASS B	CCL.B	3140.00
0.01%	JAPAN (GOVERNMENT OF) 5YR #151	JGB	324574.00
0.01%	PZU SA	PZU	10758.00
0.01%	KNIGHT-SWIFT TRANSPORTATION HOLDIN	KNX	3253.00
0.01%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	11461.00
0.01%	FHLMC 30YR UMBS SUPER	FRSL0627	1956.00
0.01%	FNMA 30YR UMBS	FNCB7798	1900.00
0.01%	FNMA 30YR UMBS SUPER	FNFA0372	2356.00
0.01%	JAPAN (GOVERNMENT OF) 10YR #357	JGB	340135.00
0.01%	AES CORP	AES	13915.00
0.01%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	1920.00
0.01%	BUREAU VERITAS SA	BVI	6303.00
0.01%	OGE ENERGY CORP	OGE	4118.00
0.01%	FINNING INTERNATIONAL INC	FTT	3045.00
0.01%	UNI-PRESIDENT ENTERPRISES CORP	1216	88456.00
0.01%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	12784.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD8011	2147.00
0.01%	KOREA (REPUBLIC OF)	KTB	3323871.00
0.01%	SIGMA HEALTHCARE LTD	SIG	105518.00
0.01%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	2002.00
0.01%	FNMA 30YR UMBS	FNCB7484	1916.00
0.01%	TELECOM ITALIA	TIT	258542.00
0.01%	BELIMO N AG	BEAN	216.00
0.01%	RANGE RESOURCES CORP	RRC	4747.00
0.01%	FNMA 30YR UMBS	FNBQ1226	2434.00
0.01%	AUSTRALIA (COMMONWEALTH OF) RegS	ACGB	3062.00
0.01%	SCREEN HOLDINGS LTD	7735	2965.00
0.01%	KE HOLDINGS INC	2423	37981.00
0.01%	FNMA 30YR UMBS SUPER	FNFS4923	2220.00
0.01%	HYUNDAI-ROTEM	064350	1427.00
0.01%	FHLMC 15YR UMBS SUPER	FRSB8154	2097.00
0.01%	AUSTRALIA (COMMONWEALTH OF) RegS	ACGB	2944.00
0.01%	PETROLEOS MEXICANOS	PEMEX	1971.00
0.01%	SITIME CORP	SITM	443.00
0.01%	UNIVERSAL HEALTH SERVICES INC CLAS	UHS	1080.00
0.01%	BOOZ ALLEN HAMILTON HOLDING CORP C	BAH	2416.00
0.01%	WINTRUST FINANCIAL CORP	WTFC	1342.00
0.01%	UK CONV GILT RegS	UKT	1561.00
0.01%	UK CONV GILT RegS	UKT	1500.00
0.01%	PTT NON-VOTING DR PCL	PTT.R	182594.00
0.01%	MELROSE INDUSTRIES PLC	MRO	27789.00
0.01%	FNMA 30YR UMBS	FNMA4805	2019.00
0.01%	HENNES & MAURITZ	HM B	10448.00
0.01%	FHLMC 30YR UMBS	FRRJ2908	1927.00
0.01%	GALAXY ENTERTAINMENT GROUP LTD	27	44760.00
0.01%	FNMA 30YR UMBS	FNCB5908	1914.00
0.01%	GALP ENERGIA SGPS SA CLASS B	GALP	8582.00
0.01%	FORMFACTOR INC	FORM	1531.00
0.01%	SDART_23-1 C	SDART_23-1-C	1948.00
0.01%	BANCO CENTRAL DE LA REPUBLICA ARGE	BOPREA	2033.00
0.01%	LUNDIN GOLD INC	LUG	2334.00
0.01%	H WORLD GROUP ADR LTD	HTHT	3715.00
0.01%	JAPAN (GOVERNMENT OF) 10YR #366	JGB	349858.00
0.01%	FNMA 30YR UMBS	FNMA4564	2211.00
0.01%	T-MOBILE USA INC	TMUS	2004.00
0.01%	FNMA 15YR UMBS	FNMA4603	2071.00
0.01%	ELEMENT FLEET MANAGEMENT CORP	EFN	8333.00
0.01%	FHLMC 15YR UMBS SUPER	FRSB8112	2058.00
0.01%	SPAIN (KINGDOM OF)	SPGB	1732.00
0.01%	FHMS_K517 A2	FHMS_K517-A2	1892.00
0.01%	OWENS CORNING	OC	1647.00
0.01%	MARKS AND SPENCER GROUP PLC	MKS	40510.00
0.01%	HONPRECISION INC	7769	1511.00
0.01%	AKZO NOBEL NV	AKZA	3285.00
0.01%	DARLING INGREDIENTS INC	DAR	3169.00
0.01%	POP MART INTERNATIONAL GROUP LTD	9992	10060.00
0.01%	EQUATORIAL SA	EQTL3	21908.00
0.01%	UK CONV GILT RegS	UKT	1460.00
0.01%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	1839.00
0.01%	SOLVENTUM CORP	SOLV	2883.00
0.01%	KT&G CORP	033780	1748.00
0.01%	AMERICAN HOMES RENT REIT CLASS A	AMH	6532.00
0.01%	GILDAN ACTIVEWEAR INC	GIL	3295.00
0.01%	SOUTHSTATE BANK CORP	SSB	1986.00
0.01%	SPAIN (KINGDOM OF)	SPGB	1630.00
0.01%	GNMA2 30YR	G2MB0936	1943.00
0.01%	ZTO EXPRESS (CAYMAN) INC	2057	7795.00
0.01%	AUSTRIA (REPUBLIC OF)	RAGB	1669.00
0.01%	FHMS_K116 A2	FHMS_K116-A2	2162.00
0.01%	SPAIN (KINGDOM OF)	SPGB	1899.00
0.01%	GAMESTOP CORP CLASS A	GME	8258.00
0.01%	LENOVO GROUP LTD	992	149764.00
0.01%	LITTELFUSE INC	LFUS	499.00
0.01%	JAPAN (GOVERNMENT OF) 10YR #350	JGB	316494.00
0.01%	FHLMC 15YR UMBS SUPER	FRSB8144	2146.00
0.01%	GNMA2 30YR	G2MA5816	2052.00
0.01%	SKANSKA B	SKA B	6974.00
0.01%	GNMA2 30YR PLATINUM	G2786843	2147.00
0.01%	JAPAN (GOVERNMENT OF) 10YR #356	JGB	326247.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD6827	1930.00
0.01%	FIRST MAJESTIC SILVER CORP	AG	9255.00
0.01%	OSHKOSH CORP	OSK	1267.00
0.01%	CHINA DEVELOPMENT BANK	SDBC	12808.00
0.01%	EICHER MOTORS LTD	EICHERMOT	2544.00
0.01%	FNMA 30YR UMBS SUPER	FNFS4785	2252.00
0.01%	FHLMC 30YR UMBS	FRRQ0028	1873.00
0.01%	TREASURY BOND	TBOND	2325.00
0.01%	TORO	TTC	1953.00
0.01%	FHLMC 30YR UMBS	FRRJ6022	1869.00
0.01%	FNMA 15YR UMBS SUPER	FNFS1123	2063.00
0.01%	SUBARU CORP	7270	12127.00
0.01%	GFL ENVIRONMENTAL SUBORDINATE VOTI	GFL	4903.00
0.01%	META PLATFORMS INC	META	2019.00
0.01%	UMBS 15YR TBA(REG B)	UM15	1990.00
0.01%	CRANE	CR	981.00
0.01%	KING YUAN ELECTRONICS LTD	2449	20502.00
0.01%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	1900.00
0.01%	WASHINGTON H SOUL PATTINSON & COMP	SOL	6295.00
0.01%	SPAIN (KINGDOM OF)	SPGB	1638.00
0.01%	VIAVI SOLUTIONS INC	VIAV	4571.00
0.01%	FNMA 30YR UMBS	FNCB2640	2238.00
0.01%	OLD REPUBLIC INTERNATIONAL CORP	ORI	4561.00
0.01%	ALS LTD	ALQ	12165.00
0.01%	BUILDERS FIRSTSOURCE INC	BLDR	2159.00
0.01%	SWEDISH ORPHAN BIOVITRUM	SOBI	4292.00
0.01%	FNMA 30YR UMBS	FNCB4831	1936.00
0.01%	TREASURY BOND	TBOND	2171.00
0.01%	FNMA 30YR UMBS	FNCB9738	1900.00
0.01%	KLEPIERRE REIT SA	LI	4648.00
0.01%	ITALY (REPUBLIC OF)	BTPS	1626.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD8212	2218.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD3921	1821.00
0.01%	APA GROUP UNITS	APA	26572.00
0.01%	FIRST FINANCIAL HOLDING LTD	2892	211495.00
0.01%	CANADA (GOVERNMENT OF)	CAN	2616.00
0.01%	YANGZIJIANG SHIPBUILDING (HOLDINGS	BS6	60464.00
0.01%	SPIE SA	SPIE	3417.00
0.01%	WISE PLC CLASS A	WISE	13478.00
0.01%	UK CONV GILT RegS	UKT	2215.00
0.01%	ACKERMANS & VAN HAAREN NV	ACKB	570.00
0.01%	FNMA 30YR UMBS	FNCB2148	2294.00
0.01%	JAPAN (GOVERNMENT OF) 10YR #371	JGB	340694.00
0.01%	MILLICOM INTERNATIONAL CELLULAR SA	TIGO	2253.00
0.01%	CHART INDUSTRIES INC	GTLS	901.00
0.01%	FRANCE (REPUBLIC OF) RegS	FRTR	1472.00
0.01%	JAPAN (GOVERNMENT OF) 10YR #360	JGB	321748.00
0.01%	JM SMUCKER	SJM	2082.00
0.01%	BMARK_23-B38 A2	BMARK_23-B38-A2	1832.00
0.01%	OMV AG	OMV	2677.00
0.01%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	9942.00
0.01%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	1625.00
0.01%	ITALY (REPUBLIC OF) RegS	BTPS	1777.00
0.01%	SAUDI AWWAL BANK	1060	18729.00
0.01%	AGREE REALTY REIT CORP	ADC	2401.00
0.01%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	1854.00
0.01%	FRANCE (REPUBLIC OF) RegS	FRTR	1898.00
0.01%	SKF B	SKF B	7202.00
0.01%	CHINA DEVELOPMENT BANK	SDBC	11949.00
0.01%	UK CONV GILT RegS	UKT	1637.00
0.01%	FNMA 30YR UMBS	FNCB9427	1908.00
0.01%	GNMA2 30YR	G2MA7883	1985.00
0.01%	GOLDMAN SACHS GROUP INC (FXD-FRN)	GS	1875.00
0.01%	KFW	KFW	1843.00
0.01%	CHINA DEVELOPMENT BANK	SDBC	12224.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD8154	2382.00
0.01%	AGRICULTURAL DEVELOPMENT BANK OF C	ADBCH	12309.00
0.01%	GRAB HOLDINGS LTD CLASS A	GRAB	49486.00
0.01%	GNMA2 30YR	G2MA9240	1838.00
0.01%	JAPAN (GOVERNMENT OF) 2YR #480	JGB	297338.00
0.01%	M&G PLC	MNG	46893.00
0.01%	FRANCE (REPUBLIC OF)	FRTR	1692.00
0.01%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	1596.00
0.01%	ARITZIA SUBORDINATE VOTING INC	ATZ	1967.00
0.01%	ALINMA BANK	1150	23148.00
0.01%	ECOPRO LTD	086520	1904.00
0.01%	TRELLEBORG B	TREL B	4486.00
0.01%	HF SINCLAIR CORP	DINO	3133.00
0.01%	SECURITAS B	SECU B	10158.00
0.01%	AMERICAN FINANCIAL GROUP INC	AFG	1387.00
0.01%	EPIROC CLASS B	EPI B	7650.00
0.01%	GNMA2 30YR	G2MA8200	1922.00
0.01%	FNMA 15YR UMBS SUPER	FNFS7807	1884.00
0.01%	TRADE DESK INC CLASS A	TTD	8605.00
0.01%	BANK MANDIRI (PERSERO)	BMRI	676098.00
0.01%	DOCUSIGN INC	DOCU	4013.00
0.01%	HONGKONG LAND HOLDINGS LTD	H78	23038.00
0.01%	FHLMC 30YR UMBS	FRRA6236	2218.00
0.01%	ST JAMESS PLACE PLC	STJ	10609.00
0.01%	BRIXMOR PROPERTY GROUP REIT INC	BRX	6143.00
0.01%	ITALY (REPUBLIC OF) RegS	BTPS	1541.00
0.01%	JAPAN (GOVERNMENT OF) 20YR #114	JGB	284119.00
0.01%	SPAIN (KINGDOM OF)	SPGB	1473.00
0.01%	GOLDMAN SACHS GROUP INC/THE	GS	1880.00
0.01%	ZIONS BANCORPORATION	ZION	2946.00
0.01%	FNMA 30YR UMBS	FNDB3813	1768.00
0.01%	REXEL SA	RXL	4174.00
0.01%	CULLEN FROST BANKERS INC	CFR	1266.00
0.01%	INTERDIGITAL INC	IDCC	515.00
0.01%	FHLMC 30YR UMBS	FRRJ2302	1743.00
0.01%	KAKAO CORP	035720	5732.00
0.01%	CHINA DEVELOPMENT BANK	SDBC	11623.00
0.01%	COGNEX CORP	CGNX	3320.00
0.01%	TVS MOTOR COMPANY LTD	TVSMOTOR	4508.00
0.01%	JAPAN (GOVERNMENT OF) 5YR #166	JGB	295732.00
0.01%	GNMA2 30YR	G2MB0746	1784.00
0.01%	NEWS CORP CLASS A	NWSA	7229.00
0.01%	BMARK_21-B29 A5	BMARK_21-B29-A5	2031.00
0.01%	NORWEGIAN CRUISE LINE HOLDINGS LTD	NCLH	8887.00
0.01%	UK CONV GILT RegS	UKT	1598.00
0.01%	BRENNTAG	BNR	2669.00
0.01%	FNMA 30YR UMBS	FNDC1960	1740.00
0.01%	FNMA 30YR UMBS SUPER	FNFA3133	1755.00
0.01%	CAD CASH	CAD	2478.00
0.01%	TENAGA NASIONAL	TENAGA	50233.00
0.01%	HUA NAN FINANCIAL HOLDINGS LTD	2880	167578.00
0.01%	FNMA 30YR UMBS SUPER	FNFS2733	2103.00
0.01%	JAPAN (GOVERNMENT OF) 10YR #372	JGB	314432.00
0.01%	MOOG INC CLASS A	MOGA	570.00
0.01%	LITE ON TECHNOLOGY CORP	2301	37156.00
0.01%	BANCO COMERCIAL PORTUGUES SA	BCP	172177.00
0.01%	FHLMC 30YR UMBS	FRRA8554	1741.00
0.01%	ARROW ELECTRONICS INC	ARW	1024.00
0.01%	ARROWHEAD PHARMACEUTICALS INC	ARWR	2806.00
0.01%	EUROPEAN INVESTMENT BANK MTN	EIB	1803.00
0.01%	INDUSTRIVARDEN SERIES	INDU C	3356.00
0.01%	FHLMC 30YR UMBS	FRRJ4033	1729.00
0.01%	SABIC AGRI-NUTRIENTS	2020	4269.00
0.01%	FNMA 30YR UMBS SUPER	FNFA0509	1709.00
0.01%	CUBESMART REIT	CUBE	4569.00
0.01%	FNMA 30YR UMBS SUPER	FNFM9872	2077.00
0.01%	ITC LTD	ITC	55697.00
0.01%	GNMA2 30YR PLATINUM	G2787131	1798.00
0.01%	ALTEOGEN INC	196170	750.00
0.01%	OIL AND NATURAL GAS LTD	ONGC	57734.00
0.01%	FNMA 30YR UMBS SUPER	FNFM5066	2002.00
0.01%	ASIAN PAINTS LTD	ASIANPAINT	7054.00
0.01%	FHLMC 30YR UMBS MIRROR	FRZS4768	1906.00
0.01%	KOREA AEROSPACE INDUSTRIES LTD	047810	1375.00
0.01%	SUBSEA SA	SUBC	5415.00
0.01%	FNMA 30YR UMBS	FNMA4918	1776.00
0.01%	GNMA 30YR	G2MA4778	1885.00
0.01%	FNMA 30YR UMBS SUPER	FNFM8794	2074.00
0.01%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	1311.00
0.01%	EUROFINS SCIENTIFIC	ERF	2331.00
0.01%	BAXTER INTERNATIONAL INC	BAX	10049.00
0.01%	FNMA 30YR UMBS	FNMA4598	2084.00
0.01%	JAPAN (GOVERNMENT OF) 10YR #377	JGB	310358.00
0.01%	MEDIBANK PRIVATE LTD	MPL	55415.00
0.01%	ISUZU MOTORS LTD	7202	12133.00
0.01%	AGRICULTURAL DEVELOPMENT BANK OF C	ADBCH	11370.00
0.01%	EVOLUTION	EVO	2683.00
0.01%	FNMA 30YR UMBS	FNCB8332	1726.00
0.01%	GNMA2 30YR	G2MA7590	1956.00
0.01%	MEXICO (UNITED MEXICAN STATES) (GO	MBONO	35833.00
0.01%	KNORR BREMSE AG	KBX	1453.00
0.01%	FNMA 30YR UMBS	FNMA5445	1711.00
0.01%	BIO TECHNE CORP	TECH	3048.00
0.01%	IPSEN SA	IPN	899.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD8179	1968.00
0.01%	SOJITZ CORP	2768	4396.00
0.01%	FNMA 30YR UMBS	FNDF6910	1763.00
0.01%	TREASURY BOND	TBOND	1690.00
0.01%	GROUPE BRUXELLES LAMBERT NV	GBLB	1852.00
0.01%	PRIMORIS SERVICES CORP	PRIM	1067.00
0.01%	FHLMC 15YR UMBS SUPER	FRSB1093	1826.00
0.01%	XERO LTD	XRO	3512.00
0.01%	SPAIN (KINGDOM OF)	SPGB	1523.00
0.01%	SAMSUNG FIRE & MARINE INSURANCE LT	000810	552.00
0.01%	FHMS_K069 A-2	FHMS_K069-A2	1768.00
0.01%	TATA MOTORS LTD	TMCV	37943.00
0.01%	FNMA 30YR UMBS	FNCB1065	2045.00
0.01%	ECUADOR REPUBLIC OF (GOVERNMENT) RegS	ECUA	1895.00
0.01%	KEYERA CORP	KEY	4649.00
0.01%	PFIZER INVESTMENT ENTERPRISES PTE	PFE	1847.00
0.01%	RYDER SYSTEM INC	R	790.00
0.01%	FRANCE (REPUBLIC OF) RegS	FRTR	1484.00
0.01%	JAPAN (GOVERNMENT OF) 10YR #367	JGB	310863.00
0.01%	HARMONY GOLD MINING COMPANY LIMITE	HAR	10607.00
0.01%	CARETRUST REIT INC	CTRE	4476.00
0.01%	WINBOND ELECTRONICS CORP	2344	58524.00
0.01%	NATIONAL FUEL GAS	NFG	1904.00
0.01%	JAPAN (GOVERNMENT OF) 2YR #471	JGB	275348.00
0.01%	UK CONV GILT RegS	UKT	1331.00
0.01%	MERLIN PROPERTIES REIT SA	MRL	9893.00
0.01%	FNMA 30YR UMBS SUPER	FNFS3103	1776.00
0.01%	GAMES WORKSHOP GROUP PLC	GAW	670.00
0.01%	FNMA 30YR UMBS	FNBU5908	2104.00
0.01%	JAPAN (GOVERNMENT OF) 10YR #351	JGB	284030.00
0.01%	FNMA 30YR UMBS	FNMA5137	1735.00
0.01%	QIAGEN NV	QIA	4176.00
0.01%	PEARSON PLC	PSON	12630.00
0.01%	TALANX AG	TLX	1279.00
0.01%	HENKEL AG	HEN	2379.00
0.01%	COLUMBIA BANKING SYSTEM INC	COLB	5919.00
0.01%	AGRICULTURAL DEVELOPMENT BANK OF C	ADBCH	11525.00
0.01%	SPAIN (KINGDOM OF)	SPGB	1506.00
0.01%	UMB FINANCIAL CORP	UMBF	1431.00
0.01%	HYUNDAI ENGINEERING & CONSTRUCTION	000720	1458.00
0.01%	ACUITY INC	AYI	610.00
0.01%	SBI LIFE INSURANCE COMPANY LTD	SBILIFE	8402.00
0.01%	STOREBRAND	STB	9435.00
0.01%	GNMA2 30YR	G2MA8726	1690.00
0.01%	GAZTRANSPORT & TECHNIGAZ SA	GTT	725.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD2068	2103.00
0.01%	MITSUBISHI CHEMICAL GROUP CORP	4188	28060.00
0.01%	LIFCO CLASS B	LIFCO B	5409.00
0.01%	FNMA 30YR UMBS	FNBQ4909	2102.00
0.01%	AGRICULTURAL DEVELOPMENT BANK OF C	ADBCH	10968.00
0.01%	CSPC PHARMACEUTICAL GROUP LTD	1093	149246.00
0.01%	SANLAM LIMITED LTD	SLM	32440.00
0.01%	CHARLES RIVER LABORATORIES INTERNA	CRL	962.00
0.01%	ECHOSTAR CORP	SATS	1588.00
0.01%	TELEKOMUNIKASI INDONESIA	TLKM	901819.00
0.01%	SIBANYE STILLWATER LTD	SSW	52862.00
0.01%	CAE INC	CAE	6223.00
0.01%	EUROPEAN INVESTMENT BANK	EIB	1666.00
0.01%	AMERICAN HEALTHCARE REIT INC	AHR	3555.00
0.01%	QATAR (STATE OF) RegS	QATAR	1897.00
0.01%	FHLMC 30YR UMBS SUPER	FRSL3370	1691.00
0.01%	SPAIN (KINGDOM OF)	SPGB	1673.00
0.01%	PRIMERICA INC	PRI	640.00
0.01%	FHLMC 15YR UMBS SUPER	FRSB8104	1802.00
0.01%	QATAR (STATE OF) RegS	QATAR	1812.00
0.01%	ELEMENT SOLUTIONS INC	ESI	4494.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD8254	1927.00
0.01%	GNMA2 30YR	G2MA8570	1674.00
0.01%	AGRICULTURAL DEVELOPMENT BANK OF C	ADBCH	10871.00
0.01%	CHINA DEVELOPMENT BANK	SDBC	11067.00
0.01%	NKT	NKT	1178.00
0.01%	SCHINDLER HOLDING AG	SCHN	515.00
0.01%	VALMONT INDS INC	VMI	395.00
0.01%	CANADA (GOVERNMENT OF)	CAN	2415.00
0.01%	APTARGROUP INC	ATR	1290.00
0.01%	ABU DHABI ISLAMIC BANK	ADIB	27709.00
0.01%	NATURGY ENERGY GROUP SA	NTGY	5454.00
0.01%	WYNN RESORTS LTD	WYNN	1652.00
0.01%	SHIMIZU CORP	1803	9534.00
0.01%	WATTS WATER TECHNOLOGIES INC CLASS	WTS	550.00
0.01%	HOULIHAN LOKEY INC CLASS A	HLI	1089.00
0.01%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	1925.00
0.01%	VIPER ENERGY INC CLASS A	VNOM	3723.00
0.01%	BANK OF AMERICA CORP MTN	BAC	1656.00
0.01%	CONTINENTAL AG	CON	2274.00
0.01%	AUD CASH	AUD	2398.00
0.01%	ASSOCIATED BRITISH FOODS PLC	ABF	6685.00
0.01%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	9977.00
0.00%	USD CASH	USD	-97224.00
0.00%	ELDORADO GOLD CORP	ELD	4586.00
0.00%	LS ELECTRIC LTD	010120	1405.00
0.00%	HINDUSTAN AERONAUTICS LTD	HAL	3847.00
0.00%	GNMA2 30YR	G2AC0071	1794.00
0.00%	AUCKLAND INTERNATIONAL AIRPORT LTD	AIA	35080.00
0.00%	UK CONV GILT RegS	UKT	1380.00
0.00%	BANK_22-BN44 AS	BANK_22-BN44-AS	1653.00
0.00%	FNMA 30YR UMBS SUPER	FNFS2972	1724.00
0.00%	COCHLEAR LTD	COH	1385.00
0.00%	FHLMC 30YR UMBS	FRQD1140	1963.00
0.00%	CAVA GROUP INC	CAVA	1999.00
0.00%	FRANCE (REPUBLIC OF)	FRTR	1812.00
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	11218.00
0.00%	SEMTECH CORP	SMTC	1828.00
0.00%	SAPUTO INC	SAP	5665.00
0.00%	GRUPO AEROPORTUARIO DEL PACIFICO	GAPB	7158.00
0.00%	ITALY (REPUBLIC OF)	BTPS	1572.00
0.00%	OCEANAGOLD CORPORATION CORP	OGC	4938.00
0.00%	MURPHY USA INC	MUSA	339.00
0.00%	PHISON ELECTRONICS CORP	8299	3100.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	1531.00
0.00%	LOCALIZA RENT A CAR SA	RENT3	17224.00
0.00%	FEDERAL REALTY INVESTMENT TRUST RE	FRT	1533.00
0.00%	FRANCE (REPUBLIC OF)	FRTR	1852.00
0.00%	COMPEQ MANUFACTURING LTD	2313	19051.00
0.00%	SAUDI ARABIA (KINGDOM OF) MTN RegS	KSA	2031.00
0.00%	EASTMAN CHEMICAL	EMN	2254.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #32	JGB	287506.00
0.00%	FHMS_K739 A2	FHMS_K739-A2	1721.00
0.00%	ITALY (REPUBLIC OF)	BTPS	1300.00
0.00%	INTERGLOBE AVIATION LTD	INDIGO	3514.00
0.00%	FNMA 30YR UMBS SUPER	FNFS3801	1635.00
0.00%	NNN REIT INC	NNN	3806.00
0.00%	FNMA 30YR UMBS SUPER	FNFM9846	1962.00
0.00%	NITERRA LTD	5334	3260.00
0.00%	SKYWORKS SOLUTIONS INC	SWKS	2936.00
0.00%	BEIERSDORF AG	BEI	1893.00
0.00%	MEBUKI FINANCIAL GROUP INC	7167	19677.00
0.00%	SPAIN (KINGDOM OF)	SPGB	1448.00
0.00%	SANMINA CORP	SANM	1079.00
0.00%	CHF CASH	CHF	1304.00
0.00%	FNMA 15YR UMBS	FNMA4361	1746.00
0.00%	FNMA_18-M3 A2	FNMA_18-M3-A2	1711.00
0.00%	CMOC GROUP LTD	3993	70560.00
0.00%	FNMA 30YR UMBS	FNCB7509	1604.00
0.00%	COLOPLAST B	COLO B	2473.00
0.00%	GRUPO CIBEST PREF SA	PFCIBEST	8573.00
0.00%	CIRRUS LOGIC INC	CRUS	1022.00
0.00%	MIRAE ASSET SECURITIES CO LTD	006800	3754.00
0.00%	FNMA 30YR UMBS	FNMA4048	1839.00
0.00%	JAPAN (GOVERNMENT OF) 5YR #157	JGB	269182.00
0.00%	FACTSET RESEARCH SYSTEMS INC	FDS	725.00
0.00%	NESTLE INDIA LTD	NESTLEIND	12496.00
0.00%	AFFILIATED MANAGERS GROUP INC	AMG	564.00
0.00%	OLD NATIONAL BANCORP	ONB	6949.00
0.00%	ARGAN INC	AGX	274.00
0.00%	EXPORT-IMPORT BANK OF CHINA	EXIMCH	10371.00
0.00%	FNMA 15YR UMBS SUPER	FNFM5908	1770.00
0.00%	CANADA (GOVERNMENT OF)	CAN	2448.00
0.00%	IDEMITSU KOSAN LTD	5019	16928.00
0.00%	APOLLO HOSPITALS ENTERPRISE LTD	APOLLOHOSP	2035.00
0.00%	FHLMC 30YR UMBS SUPER	FRSL1566	1607.00
0.00%	FHLMC 30YR UMBS	FRQE0374	1923.00
0.00%	CYTOKINETICS INC	CYTK	2450.00
0.00%	HOCHTIEF AG	HOT	305.00
0.00%	MASIMO CORP	MASI	915.00
0.00%	FNMA 30YR UMBS	FNCB8994	1603.00
0.00%	FNMA 30YR UMBS SUPER	FNFS6529	1546.00
0.00%	ASX LTD	ASX	3945.00
0.00%	ITALY (REPUBLIC OF)	BTPS	1579.00
0.00%	UK CONV GILT RegS	UKT	1492.00
0.00%	NANYA TECHNOLOGY CORP	2408	22955.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB8346	1654.00
0.00%	DISCOVERY LTD	DSY	10603.00
0.00%	TETRA TECH INC	TTEK	5226.00
0.00%	ESCO TECHNOLOGIES INC	ESE	512.00
0.00%	FHLMC 30YR UMBS	FRRJ2624	1568.00
0.00%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	1441.00
0.00%	KOREA (REPUBLIC OF)	KTB	2696708.00
0.00%	HUA HONG SEMICONDUCTOR LTD	1347	14226.00
0.00%	WELLS FARGO & COMPANY MTN	WFC	1808.00
0.00%	UGI CORP	UGI	4301.00
0.00%	BOEING CO	BA	1644.00
0.00%	CAPITAL POWER CORP	CPX	3282.00
0.00%	FRANCE (REPUBLIC OF) RegS	FRTR	1854.00
0.00%	SHISEIDO LTD	4911	7802.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD8237	1688.00
0.00%	FIRST INDUSTRIAL REALTY TRUST INC	FR	2655.00
0.00%	SPIRAX GROUP PLC	SPX	1625.00
0.00%	KINGFISHER PLC	KGF	38998.00
0.00%	FHLMC 30YR UMBS	FRRA8411	1556.00
0.00%	KOKUSAI ELECTRIC CORP	6525	3733.00
0.00%	OR ROYALTIES INC	OR	4063.00
0.00%	AUSTRALIA (COMMONWEALTH OF) RegS	ACGB	2680.00
0.00%	FLUOR CORP	FLR	3230.00
0.00%	CANADA (GOVERNMENT OF)	CAN	2370.00
0.00%	REXFORD INDUSTRIAL REALTY REIT INC	REXR	4613.00
0.00%	NIPPON BUILDING FUND REIT INC	8951	186.00
0.00%	ALDAR PROPERTIES	ALDAR	72203.00
0.00%	AUSTRALIA (COMMONWEALTH OF) RegS	ACGB	2765.00
0.00%	BANCO DE CHILE	CHILE	839081.00
0.00%	UK CONV GILT RegS	UKT	1225.00
0.00%	FNMA 30YR UMBS	FNCB1871	1861.00
0.00%	CONTEMPORARY AMPEREX TECHNOLOGY LT	3750	1826.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD2215	1660.00
0.00%	KFW MTN	KFW	1601.00
0.00%	BANK5_24-5YR11 A3	BANK5_24-5YR11-A	1526.00
0.00%	ITALY (REPUBLIC OF)	BTPS	1338.00
0.00%	CHINA DEVELOPMENT BANK	SDBC	10395.00
0.00%	WESTERN ALLIANCE	WAL	2058.00
0.00%	COAL INDIA LTD	COALINDIA	34042.00
0.00%	FIRSTCASH HOLDINGS INC	FCFS	776.00
0.00%	KINSALE CAPITAL GROUP INC	KNSL	443.00
0.00%	GNMA2 30YR	G2MA8800	1576.00
0.00%	SAINSBURY(J) PLC	SBRY	33440.00
0.00%	EUROPEAN INVESTMENT BANK MTN	EIB	1586.00
0.00%	MARS INC 144A	MARS	1554.00
0.00%	HALOZYME THERAPEUTICS INC	HALO	2356.00
0.00%	FNMA 30YR UMBS SUPER	FNFA2281	1561.00
0.00%	FHLMC 30YR UMBS	FRRA4737	1929.00
0.00%	CANADA (GOVERNMENT OF)	CAN	2214.00
0.00%	FNMA 15YR UMBS	FNCA9441	1659.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #191	JGB	308568.00
0.00%	IG GROUP HOLDINGS PLC	IGG	7771.00
0.00%	IDACORP INC	IDA	1083.00
0.00%	ELIA GROUP SA	ELI	981.00
0.00%	FUKUOKA FINANCIAL GROUP INC	8354	3825.00
0.00%	FLUGHAFEN ZUERICH AG	FHZN	500.00
0.00%	UK CONV GILT RegS	UKT	1615.00
0.00%	DASSAULT AVIATION SA	AM	405.00
0.00%	ADANI PORTS AND SPECIAL ECONOMIC Z	ADANIPORTS	9978.00
0.00%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	1357.00
0.00%	RAKUTEN GROUP INC	4755	32678.00
0.00%	BANK OF AMERICA CORP MTN	BAC	1534.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD4625	1688.00
0.00%	LIG NEX1 LTD	079550	248.00
0.00%	SINGAPORE AIRLINES LTD	C6L	30255.00
0.00%	SBM OFFSHORE NV	SBMO	3607.00
0.00%	SK INC	034730	665.00
0.00%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	1496.00
0.00%	BANK OF AMERICA CORP MTN	BAC	1539.00
0.00%	GNMA2 30YR	G2MA8148	1736.00
0.00%	GULF DEVELOPMENT NON-VOTING DR PCL	GULF.R	84063.00
0.00%	GNMA2 30YR	G2MA6339	1662.00
0.00%	FOX CORP CLASS B	FOX	2764.00
0.00%	AGRICULTURAL DEVELOPMENT BANK OF C	ADBCH	9753.00
0.00%	ITALGAS	IG	12635.00
0.00%	AUSTRALIA (COMMONWEALTH OF)	ACGB	2580.00
0.00%	CHINA CITIC BANK CORP LTD H	998	152208.00
0.00%	AUSTRIA (REPUBLIC OF)	RAGB	1524.00
0.00%	JAPAN (GOVERNMENT OF) 10YR #379	JGB	267622.00
0.00%	LY CORP	4689	61265.00
0.00%	MATCH GROUP INC	MTCH	4664.00
0.00%	BELGIUM KINGDOM OF (GOVERNMENT)	BGB	1369.00
0.00%	JAPAN (GOVERNMENT OF) 10YR #380	JGB	262273.00
0.00%	BANCO DO BRASIL SA	BBAS3	31409.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #141	JGB	253328.00
0.00%	DAI NIPPON PRINTING LTD	7912	8377.00
0.00%	BXP INC	BXP	2883.00
0.00%	MACRONIX INTERNATIONAL LTD	2337	33350.00
0.00%	FNMA 30YR UMBS SUPER	FNFS7177	1743.00
0.00%	HAREL INSURANCE INVESTMENTS & FINA	HARL	2579.00
0.00%	FRANKLIN RESOURCES INC	BEN	6007.00
0.00%	KIRBY CORP	KEX	1086.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD5060	1513.00
0.00%	GNMA2 30YR	G2MB0938	1507.00
0.00%	TREASURY BOND	TBOND	1956.00
0.00%	CHARTER HALL GROUP STAPLED UNITS	CHC	10926.00
0.00%	TECH MAHINDRA LTD	TECHM	10014.00
0.00%	META PLATFORMS INC	META	1612.00
0.00%	CAPCOM LTD	9697	7208.00
0.00%	EXPORT-IMPORT BANK OF CHINA	EXIMCH	10350.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD5401	1484.00
0.00%	DPM METALS INC	DPM	3831.00
0.00%	INTERTEK GROUP PLC	ITRK	2989.00
0.00%	CHORD ENERGY CORP	CHRD	1139.00
0.00%	FHLMC 30YR UMBS	FRRJ0980	1516.00
0.00%	CANADIAN TIRE LTD CLASS A	CTC.A	1074.00
0.00%	JAPAN (GOVERNMENT OF) 10YR #362	JGB	269253.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #156	JGB	300893.00
0.00%	LKQ CORP	LKQ	5057.00
0.00%	CANADA (GOVERNMENT OF)	CAN	2117.00
0.00%	MINERAL RESOURCES LTD	MIN	3769.00
0.00%	MP MATERIALS CORP CLASS A	MP	2699.00
0.00%	JEFFERIES FINANCIAL GROUP INC	JEF	3313.00
0.00%	CP ALL NON-VOTING DR PCL	CPALL.R	102731.00
0.00%	WEST JAPAN RAILWAY	9021	7774.00
0.00%	UK CONV GILT RegS	UKT	1519.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	1539.00
0.00%	MBALT_24-B A4	MBALT_24-B-A4	1528.00
0.00%	YASKAWA ELECTRIC CORP	6506	4655.00
0.00%	SWEDEN (KINGDOM OF)	SGB	14953.00
0.00%	HISCOX LTD	HSX	7199.00
0.00%	FNMA 30YR UMBS SUPER	FNFS3416	1523.00
0.00%	WEICHAI POWER LTD H	2338	36604.00
0.00%	MOLINA HEALTHCARE INC	MOH	1017.00
0.00%	AGRICULTURAL DEVELOPMENT BANK OF C	ADBCH	10477.00
0.00%	FNMA 30YR UMBS SUPER	FNFM7990	1634.00
0.00%	NORDEX	NDX1	2857.00
0.00%	MOSAIC	MOS	6204.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD8161	1786.00
0.00%	BEZEQ ISRAELI TELECOMMUNICATION CO	BEZQ	57820.00
0.00%	AUTOLIV INC	ALV	1377.00
0.00%	ARMSTRONG WORLD INDUSTRIES INC	AWI	852.00
0.00%	FHLMC 30YR UMBS	FRRA6129	1720.00
0.00%	TAIWAN COOPERATIVE FINANCIAL HOLDI	5880	202590.00
0.00%	GERMANY (FEDERAL REPUBLIC OF) RegS	OBL	1313.00
0.00%	FNMA 30YR UMBS SUPER	FNFM6834	1849.00
0.00%	VIASAT INC	VSAT	2684.00
0.00%	FHLMC_K553 A2	FHLMC_K553-A2	1526.00
0.00%	CHINA DEVELOPMENT BANK	SDBC	9677.00
0.00%	FNMA 30YR UMBS SUPER	FNFA2316	1695.00
0.00%	FNMA 30YR UMBS SUPER	FNFM9097	1845.00
0.00%	FHLMC 30YR UMBS SUPER	FRSL1982	1447.00
0.00%	FRANCE (REPUBLIC OF)	FRTR	1638.00
0.00%	KFW	KFW	1511.00
0.00%	MANHATTAN ASSOCIATES INC	MANH	1199.00
0.00%	NETHERLANDS (KINGDOM OF)	NETHER	1346.00
0.00%	SPAIN (KINGDOM OF)	SPGB	1122.00
0.00%	FHMS_K088 A2	FHMS_K088-A2	1525.00
0.00%	FNMA 30YR UMBS SUPER	FNFM9543	1758.00
0.00%	FHLMC 30YR UMBS	FRRA7933	1503.00
0.00%	FNMA 15YR UMBS	FNCA9145	1629.00
0.00%	SITC INTERNATIONAL HOLDINGS LTD	1308	33567.00
0.00%	FNMA 30YR UMBS	FNCB1110	1841.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #192	JGB	273811.00
0.00%	LOTTOMATICA GROUP	LTMC	4841.00
0.00%	SAUDI ARABIA (KINGDOM OF) MTN RegS	KSA	1530.00
0.00%	CHINA DEVELOPMENT BANK	SDBC	10417.00
0.00%	BBCMS_23-C22 A5	BBCMS_23-C22-A5	1366.00
0.00%	KONECRANES	KCR	4196.00
0.00%	FNMA 30YR UMBS	FNCB2868	1749.00
0.00%	LATAM AIRLINES GROUP SA	LTM	4996782.00
0.00%	SAUDI ARABIA (KINGDOM OF) MTN RegS	KSA	1481.00
0.00%	CEZ	CEZ	2636.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD8222	1573.00
0.00%	ITALY (REPUBLIC OF) RegS	BTPS	1279.00
0.00%	NEXGEN ENERGY LTD	NXE	12620.00
0.00%	FHLMC 30YR UMBS	FRRA6234	1826.00
0.00%	FNMA 30YR UMBS SUPER	FNFS2239	1758.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	1467.00
0.00%	RAIFFEISEN BANK INTERNATIONAL AG	RBI	2836.00
0.00%	SIMPSON MANUFACTURING INC	SSD	831.00
0.00%	KUWAIT STATE OF (GOVERNMENT) MTN RegS	KUWIB	1524.00
0.00%	XP CLASS A INC	XP	7320.00
0.00%	BID CORPORATION LTD	BID	6050.00
0.00%	HENRY SCHEIN INC	HSIC	1961.00
0.00%	BMARK_19-B10 A4	BMARK_19-B10-A4	1526.00
0.00%	FNMA 30YR UMBS SUPER	FNFS6547	1439.00
0.00%	WEATHERFORD INTERNATIONAL PLC	WFRD	1437.00
0.00%	ITALY (REPUBLIC OF) RegS	BTPS	1278.00
0.00%	LG ELECTRONICS INC	066570	1921.00
0.00%	MAX HEALTHCARE INSTITUTE LTD	MAXHEALTH	14593.00
0.00%	HANMI SEMICONDUCTOR LTD	042700	800.00
0.00%	AMERICAN AIRLINES GROUP INC	AAL	13230.00
0.00%	MAKITA CORP	6586	4319.00
0.00%	SPROUTS FARMERS MARKET INC	SFM	1951.00
0.00%	AVOLTA AG	AVOL	2265.00
0.00%	TRYG	TRYG	6167.00
0.00%	MOLSON COORS BREWING CLASS B	TAP	3314.00
0.00%	ABBVIE INC	ABBV	1528.00
0.00%	CELANESE CORP	CE	2163.00
0.00%	AVENUE SUPERMARTS LTD	DMART	3098.00
0.00%	A O SMITH CORP	AOS	2196.00
0.00%	REALTEK SEMICONDUCTOR CORP	2379	8944.00
0.00%	YOKOGAWA ELECTRIC CORP	6841	4200.00
0.00%	SPAIN (KINGDOM OF)	SPGB	1306.00
0.00%	TREASURY BOND	TBOND	1842.00
0.00%	GRASIM INDUSTRIES LTD	GRASIM	5071.00
0.00%	EXOR NV	EXO	1815.00
0.00%	RENAULT SA	RNO	4096.00
0.00%	COMMERCIAL METALS	CMC	2222.00
0.00%	MAPLEBEAR INC	CART	3682.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD4308	1399.00
0.00%	GNMA2 30YR	G2MA9242	1434.00
0.00%	JSW STEEL LTD	JSWSTEEL	11408.00
0.00%	AUSTRALIA (COMMONWEALTH OF) RegS	ACGB	2221.00
0.00%	GETLINK	GET	6452.00
0.00%	SEI INVESTMENTS	SEIC	1861.00
0.00%	TREASURY BOND	TBOND	1793.00
0.00%	SPAIN (KINGDOM OF)	SPGB	1375.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	1476.00
0.00%	FNMA 30YR UMBS	FNCB1330	1710.00
0.00%	INDUSTRIVARDEN A	INDU A	2731.00
0.00%	AGCO CORP	AGCO	1204.00
0.00%	SVENSKA CELLULOSA B	SCA B	12449.00
0.00%	FHLMC 30YR UMBS	FRRA6216	1781.00
0.00%	BIM BIRLESIK MAGAZALAR A	BIMAS.E	8772.00
0.00%	AUSTRALIA (COMMONWEALTH OF) RegS	ACGB	2300.00
0.00%	JACKSON FINANCIAL INC CLASS A	JXN	1398.00
0.00%	FNMA 30YR UMBS	FNCB7277	1382.00
0.00%	OBIC LTD	4684	5975.00
0.00%	STAG INDUSTRIAL REIT INC	STAG	3828.00
0.00%	ITALY (REPUBLIC OF) RegS	BTPS	1210.00
0.00%	AT&T INC	T	2223.00
0.00%	PFIZER INVESTMENT ENTERPRISES PTE	PFE	1455.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD8299	1456.00
0.00%	ZURN ELKAY WATER SOLUTIONS CORP	ZWS	2933.00
0.00%	NEXT VISION STABILIZED SYSTEMS LTD	NXSN	1493.00
0.00%	LUMEN TECHNOLOGIES INC	LUMN	18630.00
0.00%	GERMANY (FEDERAL REPUBLIC OF)	OBL	1248.00
0.00%	DENMARK (KINGDOM OF)	DGB	9516.00
0.00%	SHOPRITE HOLDINGS LTD	SHP	8692.00
0.00%	JAPAN (GOVERNMENT OF) 10YR #368	JGB	258710.00
0.00%	CAPSTONE COPPER CORP	CS	16141.00
0.00%	JAPAN (GOVERNMENT OF) 5YR #179	JGB	237347.00
0.00%	NETHERLANDS (KINGDOM OF)	NETHER	1810.00
0.00%	FNMA 30YR UMBS	FNCC0376	1429.00
0.00%	TEREX CORP	TEX	2278.00
0.00%	AT&T INC	T	2180.00
0.00%	EISAI LTD	4523	4646.00
0.00%	HENDERSON LAND DEVELOPMENT LTD	12	37282.00
0.00%	BMARK_23-V4 A3	BMARK_23-V4-A3	1374.00
0.00%	FNMA 30YR UMBS	FNMA4158	1761.00
0.00%	DIVIS LABORATORIES LTD	DIVISLAB	2212.00
0.00%	FHLMC 30YR UMBS	FRRA6140	1757.00
0.00%	MARS INC 144A	MARS	1451.00
0.00%	BANK OF COMMUNICATIONS LTD H	3328	157955.00
0.00%	ENERSYS	ENS	738.00
0.00%	ANTERO MIDSTREAM CORP	AM	6635.00
0.00%	CUMMINS INDIA LTD	CUMMINSIND	2685.00
0.00%	INGREDION INC	INGR	1262.00
0.00%	TECHNIP ENERGIES NV	TE	3084.00
0.00%	SINGAPORE (REPUBLIC OF)	SIGB	1758.00
0.00%	FHLMC 30YR UMBS SUPER	FRSL1142	1396.00
0.00%	FHLMC 30YR UMBS	FRRJ1786	1395.00
0.00%	BANK5_24-5YR6 A3	BANK5_24-5YR6-A3	1374.00
0.00%	TRENT LTD	TRENT	3448.00
0.00%	STOCKLAND STAPLED UNITS LTD	SGP	48835.00
0.00%	ROHM LTD	6963	6318.00
0.00%	NORTHAM PLATINUM HLDGS LTD	NPH	6673.00
0.00%	NIBE INDUSTRIER CLASS B	NIBE B	31958.00
0.00%	SOUTH BOW CORP	SOBO	4323.00
0.00%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	1303.00
0.00%	QATAR (STATE OF) RegS	QATAR	1688.00
0.00%	FOOD & LIFE COMPANIES LTD	3563	2373.00
0.00%	META PLATFORMS INC	META	1510.00
0.00%	NEW ORIENTAL EDUCATION & TECHNOLOG	9901	25116.00
0.00%	FRANCE (REPUBLIC OF)	FRTR	1826.00
0.00%	FNMA 30YR UMBS SUPER	FNFM7677	1646.00
0.00%	SAIPEM	SPM	29164.00
0.00%	RECORDATI INDUSTRIA CHIMICA E FARM	REC	2491.00
0.00%	GERMANY (FEDERAL REPUBLIC OF)	DBR	1258.00
0.00%	UK CONV GILT RegS	UKT	1365.00
0.00%	FNMA 30YR UMBS	FNMA4399	1665.00
0.00%	NOV INC	NOV	7221.00
0.00%	CLAL INSURANCE ENTERPRISES LTD	CLIS	1733.00
0.00%	SHIZUOKA FINANCIAL GROUP INC	5831	7946.00
0.00%	FEDERAL SIGNAL CORP	FSS	1201.00
0.00%	FNMA 30YR UMBS SUPER	FNFM4225	1641.00
0.00%	SPAIN (KINGDOM OF)	SPGB	1184.00
0.00%	FNMA 15YR UMBS SUPER	FNFS7514	1526.00
0.00%	CAPITALAND ASCENDAS REIT	CLAR	70989.00
0.00%	GLOBAL UNICHIP CORP	3443	1620.00
0.00%	ISETAN MITSUKOSHI HOLDINGS LTD	3099	7146.00
0.00%	CVS HEALTH CORP	CVS	1507.00
0.00%	FNMA 15YR UMBS SUPER	FNFM7259	1489.00
0.00%	KFW	KFW	1413.00
0.00%	MATADOR RESOURCES	MTDR	2341.00
0.00%	AVANZA BANK HOLDING	AZA	3304.00
0.00%	YAMAHA MOTOR LTD	7272	19076.00
0.00%	FNMA 15YR UMBS	FNMA4442	1527.00
0.00%	SINO BIOPHARMACEUTICAL LTD	1177	190353.00
0.00%	MITSUBISHI HC CAPITAL INC	8593	15394.00
0.00%	JIO FINANCIAL SERVICES LTD	JIOFIN	55221.00
0.00%	AGC INC	5201	3954.00
0.00%	FNMA 30YR UMBS	FNCB7653	1333.00
0.00%	PRESS METAL ALUMINIUM HOLDINGS	PMETAL	70215.00
0.00%	MAGNUM ICE CREAM NV	MICC	9985.00
0.00%	ICG PLC	ICG	6125.00
0.00%	MINEBEA MITSUMI INC	6479	7819.00
0.00%	ORICA LTD	ORI	9512.00
0.00%	KOMMUNALBANKEN AS MTN 144A	KBN	1399.00
0.00%	PROSPERITY BANCSHARES INC	PB	2025.00
0.00%	ABBVIE INC	ABBV	1708.00
0.00%	LARGAN PRECISION LTD	3008	1833.00
0.00%	SWISSQUOTE GROUP HOLDING SA	SQN	269.00
0.00%	COMMERCE BANCSHARES INC	CBSH	2746.00
0.00%	JAPAN (GOVERNMENT OF) 10YR #352	JGB	229137.00
0.00%	GNMA2 30YR	G2MA3105	1484.00
0.00%	JPMORGAN CHASE & CO	JPM	1384.00
0.00%	KIKKOMAN CORP	2801	14713.00
0.00%	SASOL LTD	SOL	10740.00
0.00%	SILICON LABORATORIES INC	SLAB	660.00
0.00%	FNMA_20-M20 A2	FNMA_20-M20-A2	1524.00
0.00%	ALCHIP TECHNOLOGIES LTD	3661	1436.00
0.00%	BAJAJ FINSERV LTD	BAJAJFINSV	7271.00
0.00%	DENMARK (KINGDOM OF)	DGB	9522.00
0.00%	BRAZIL FEDERATIVE REPUBLIC OF (GOV	BRAZIL	1347.00
0.00%	POOL CORP	POOL	640.00
0.00%	ANHEUSER-BUSCH COMPANIES LLC	ABIBB	1416.00
0.00%	INTERNATIONAL DEVELOPMENT ASSOCIAT 144A	IDAWBG	1371.00
0.00%	GATX CORP	GATX	715.00
0.00%	FHLMC 30YR UMBS	FRQE0776	1501.00
0.00%	FNMA 30YR UMBS	FNCB5084	1385.00
0.00%	AURUBIS AG	NDA	659.00
0.00%	CHINA STEEL CORP	2002	220163.00
0.00%	RINGKJOBING LANDBOBANK	RILBA	557.00
0.00%	FHLMC 15YR UMBS	FRQN9157	1538.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	1364.00
0.00%	SYNIT_25-2 A	SYNIT_25-2-A	1376.00
0.00%	KOREA (REPUBLIC OF)	KTB	2306849.00
0.00%	ZHAOJIN MINING INDUSTRY LTD H	1818	32634.00
0.00%	SENSETIME GROUP CLASS B INC	20	532180.00
0.00%	KESKO CLASS B	KESKOB	5937.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD8100	1544.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	1347.00
0.00%	UK CONV GILT RegS	UKT	1773.00
0.00%	INDUTRADE	INDT	5735.00
0.00%	VICINITY CENTRES	VCX	77550.00
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	8796.00
0.00%	ZHONGJI INNOLIGHT LTD A	300308	1276.00
0.00%	UK CONV GILT RegS	UKT	2437.00
0.00%	GNMA2 30YR PLATINUM	G2786798	1345.00
0.00%	AMKOR TECHNOLOGY INC	AMKR	2279.00
0.00%	MGM RESORTS INTERNATIONAL	MGM	3747.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	1400.00
0.00%	FRANCE (REPUBLIC OF) RegS	FRTR	1358.00
0.00%	HANSOH PHARMACEUTICAL GROUP LTD	3692	28005.00
0.00%	STONEX GROUP INC	SNEX	1384.00
0.00%	CARMAX INC	KMX	2801.00
0.00%	ISS A S	ISS	3655.00
0.00%	FHMS_K125 A2	FHMS_K125-A2	1525.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD8491	1382.00
0.00%	ITALY (REPUBLIC OF)	BTPS	1216.00
0.00%	PETROLEOS MEXICANOS MTN	PEMEX	1654.00
0.00%	WELLS FARGO & COMPANY MTN	WFC	1345.00
0.00%	FNMA 30YR UMBS	FNCB1400	1527.00
0.00%	PCG_22-1 A4	PCG_22-1-A4	1552.00
0.00%	ELISA	ELISA	2816.00
0.00%	HEALTHEQUITY INC	HQY	1712.00
0.00%	AMGEN INC	AMGN	1326.00
0.00%	BANK OF AMERICA CORP MTN	BAC	1741.00
0.00%	SAUDI ARABIA (KINGDOM OF) MTN RegS	KSA	1422.00
0.00%	JAPAN (GOVERNMENT OF) 10YR #348	JGB	220582.00
0.00%	ORMAT TECH INC	ORA	1218.00
0.00%	CAR GROUP LTD	CAR	8264.00
0.00%	SARTORIUS PREF AG	SRT3	539.00
0.00%	EXPORT-IMPORT BANK OF CHINA	EXIMCH	8738.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD8063	1471.00
0.00%	WELLS FARGO & COMPANY MTN	WFC	1479.00
0.00%	KOREA (REPUBLIC OF)	KTB	2276147.00
0.00%	JAPAN (GOVERNMENT OF) 10YR #375	JGB	239527.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	1432.00
0.00%	KRYSTAL BIOTECH INC	KRYS	510.00
0.00%	JB HI-FI LTD	JBH	2578.00
0.00%	FHLMC 30YR UMBS SUPER	FRSL3490	1349.00
0.00%	PORTUGAL (REPUBLIC OF)	PGB	1119.00
0.00%	VOYA FINANCIAL INC	VOYA	1891.00
0.00%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	1198.00
0.00%	UK CONV GILT RegS	UKT	1306.00
0.00%	CVS HEALTH CORP	CVS	1363.00
0.00%	SAUDI ARABIA (KINGDOM OF) MTN RegS	KSA	1357.00
0.00%	JBS N V NV CLASS A	JBS	7657.00
0.00%	FNMA 30YR UMBS	FNCB9013	1315.00
0.00%	JAPAN (GOVERNMENT OF) 10YR #378	JGB	234206.00
0.00%	BANK OF AMERICA CORP MTN	BAC	1289.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD1488	1427.00
0.00%	TIMKEN	TKR	1270.00
0.00%	CONAGRA BRANDS INC	CAG	9355.00
0.00%	JPMORGAN CHASE & CO	JPM	1324.00
0.00%	JPMORGAN CHASE & CO	JPM	1311.00
0.00%	MALAYSIA (GOVERNMENT)	MGS	5585.00
0.00%	LITHIA MOTORS INC CLASS A	LAD	486.00
0.00%	GLAUKOS CORP	GKOS	1135.00
0.00%	TATA MOTORS PASSENGER VEHICLES LTD	TMPV	36625.00
0.00%	ACCIONA SA	ANA	488.00
0.00%	FNMA_21-M17 A2	FNMA_21-M17-A2	1525.00
0.00%	BELGIUM KINGDOM OF (GOVERNMENT)	BGB	1281.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB8103	1465.00
0.00%	AIRPORTS OF THAILAND NON-VOTING DR	AOT.R	80477.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	1363.00
0.00%	BMARK_20-B22 A5	BMARK_20-B22-A5	1525.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	1439.00
0.00%	VIBRA ENERGIA SA	VBBR3	20161.00
0.00%	TERRENO REALTY REIT CORP	TRNO	2058.00
0.00%	EPAM SYSTEMS INC	EPAM	1079.00
0.00%	FNMA 30YR UMBS	FNCB3769	1457.00
0.00%	FNMA 30YR UMBS SUPER	FNFS4654	1651.00
0.00%	FNMA 30YR UMBS SUPER	FNFS6314	1275.00
0.00%	UNICHARM CORP	8113	22619.00
0.00%	JAPAN (GOVERNMENT OF) 10YR #369	JGB	236295.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD5097	1572.00
0.00%	FNMA 30YR UMBS SUPER	FNFM7719	1640.00
0.00%	TREASURY BOND	TBOND	1335.00
0.00%	CIPLA LTD	CIPLA	10376.00
0.00%	WELLS FARGO & COMPANY MTN	WFC	1343.00
0.00%	DUTCH BROS INC CLASS A	BROS	2545.00
0.00%	SONIC HEALTHCARE LTD	SHL	9657.00
0.00%	LPP SA	LPP	21.00
0.00%	HANKYU HANSHIN HOLDINGS INC	9042	4473.00
0.00%	BMARK_21-B23 A5	BMARK_21-B23-A5	1524.00
0.00%	ASTRA INTERNATIONAL	ASII	372960.00
0.00%	JBT MAREL CORP	JBTM	1027.00
0.00%	FHLMC 30YR UMBS MIRROR	FRZL3760	1412.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD8074	1500.00
0.00%	FHLMC 30YR UMBS	FRRJ0707	1268.00
0.00%	JAPAN (GOVERNMENT OF) 10YR #376	JGB	239521.00
0.00%	AUSTRIA (REPUBLIC OF) MTN	RAGB	1169.00
0.00%	AIXTRON	AIXA	3116.00
0.00%	EUROPEAN INVESTMENT BANK	EIB	1315.00
0.00%	DCC PLC	DCC	1951.00
0.00%	FIRSTSERVICE SUBORDINATE VOTING CO	FSV	901.00
0.00%	GNMA II 30YR SF - JUMBO-CONFORMING	G2MA9726	1307.00
0.00%	NEDBANK GROUP LTD	NED	8175.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB8506	1438.00
0.00%	SPAIN (KINGDOM OF)	SPGB	1147.00
0.00%	ESSENTIAL PROPERTIES REALTY TRUST	EPRT	4147.00
0.00%	UK CONV GILT RegS	UKT	2235.00
0.00%	GNMA2 30YR	G2MA8268	1356.00
0.00%	TATA POWER LTD	TATAPOWER	30317.00
0.00%	ALEXANDRIA REAL ESTATE EQUITIES RE	ARE	3042.00
0.00%	SANTANDER BANK POLSKA SA	SPL	741.00
0.00%	QORVO INC	QRVO	1667.00
0.00%	FNMA 30YR UMBS SUPER	FNFS2099	1710.00
0.00%	WELLS FARGO & COMPANY MTN	WFC	1285.00
0.00%	BUENOS AIRES PROVINCE OF A BONDS MTN RegS	BUENOS	1683.00
0.00%	BRINKER INTERNATIONAL INC	EAT	860.00
0.00%	SPAIN (KINGDOM OF)	SPGB	1188.00
0.00%	A P MOLLER MAERSK	MAERSK A	54.00
0.00%	CHIBA BANK LTD	8331	9564.00
0.00%	ACWA POWER CO	2082	2958.00
0.00%	MIDDLEBY CORP	MIDD	928.00
0.00%	STORA ENSO CLASS R	STERV	10929.00
0.00%	FHLMC 30YR UMBS	FRRA4071	1563.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	1313.00
0.00%	KOREA ELECTRIC POWER CORP	015760	4668.00
0.00%	ALPHA BANK SA	ALPHA	31039.00
0.00%	NOVATEK MICROELECTRONICS CORP	3034	10668.00
0.00%	BAJAJ AUTO LTD	BAJAJ-AUTO	1256.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	1300.00
0.00%	FNMA 30YR UMBS	FNCB0149	1613.00
0.00%	FHLMC 30YR UMBS SUPER	FRSL0425	1270.00
0.00%	QUEBECOR INC CLASS B	QBR.B	3332.00
0.00%	AISIN CORP	7259	9415.00
0.00%	GPT GROUP STAPLED UNITS	GPT	41120.00
0.00%	IVANHOE MINES LTD CLASS A	IVN	15182.00
0.00%	EVERUS CONSTRUCTION GROUP INC	ECG	1008.00
0.00%	HYATT HOTELS CORP CLASS A	H	828.00
0.00%	SPAIN (KINGDOM OF)	SPGB	1739.00
0.00%	JAPAN METROPOLITAN FUND INVESTMENT	8953	178.00
0.00%	THE SWATCH GROUP AG	UHR	562.00
0.00%	FNMA 30YR UMBS	FNCB3914	1382.00
0.00%	DR REDDYS LABORATORIES LTD	DRREDDY	9942.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #158	JGB	257811.00
0.00%	TATA CONSUMER PRODUCTS LTD	TATACONSUM	11247.00
0.00%	EXPORT DEVELOPMENT CANADA	EDC	1312.00
0.00%	FHLMC 30YR UMBS	FRRJ2926	1279.00
0.00%	NIPPON SANSO HOLDINGS CORP	4091	3569.00
0.00%	FHLMC 15YR UMBS	FRQN9700	1458.00
0.00%	MEDLINE BORROWER LP 144A	MEDIND	1352.00
0.00%	JAPAN (GOVERNMENT OF) 10YR #365	JGB	234073.00
0.00%	WELLS FARGO & COMPANY MTN	WFC	1278.00
0.00%	HENSOLDT AG	HAG	1420.00
0.00%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	1388.00
0.00%	NICE LTD	NICE	1322.00
0.00%	FHLMC 30YR UMBS	FRQC2070	1591.00
0.00%	FNMA_19-M5 A2	FNMA_19-M5-A2	1335.00
0.00%	BALFOUR BEATTY PLC	BBY	11997.00
0.00%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	1441.00
0.00%	SHIMANO INC	7309	1260.00
0.00%	UL SOLUTIONS INC CLASS A	ULS	1548.00
0.00%	SAMARCO MINERACAO SA RegS	SAMMIN	1310.00
0.00%	OPC ENERGY LTD	OPCE	3431.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	1311.00
0.00%	SCOUT24 N	G24	1708.00
0.00%	HD HYUNDAI LTD	267250	796.00
0.00%	G MINING VENTURES CORP	GMIN	3267.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #30	JGB	220740.00
0.00%	AZRIELI GROUP LTD	AZRG	875.00
0.00%	FNMA 30YR UMBS	FNCB8354	1237.00
0.00%	GNMA2 30YR	G2MA9851	1284.00
0.00%	TOKYO ELECTRIC POWER HOLDINGS INC	9501	31906.00
0.00%	ITALY (REPUBLIC OF) RegS	BTPS	1101.00
0.00%	SEKISUI CHEMICAL LTD	4204	7777.00
0.00%	NISSAN CHEMICAL CORP	4021	3230.00
0.00%	WYNDHAM HOTELS RESORTS INC	WH	1514.00
0.00%	REPLIGEN CORP	RGEN	1060.00
0.00%	CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	CADES	1282.00
0.00%	FHLMC 15YR UMBS	FRRC1826	1404.00
0.00%	GXO LOGISTICS INC	GXO	2294.00
0.00%	UK CONV GILT RegS	UKT	964.00
0.00%	FNMA 30YR UMBS	FNMA4305	1593.00
0.00%	INSTALLED BUILDING PRODUCTS INC	IBP	447.00
0.00%	CANADA (GOVERNMENT OF)	CAN	1807.00
0.00%	INTER-AMERICAN DEVELOPMENT BANK	IADB	1285.00
0.00%	ERIE INDEMNITY CLASS A	ERIE	496.00
0.00%	BANK OF AMERICA CORP MTN	BAC	1307.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD8276	1296.00
0.00%	ELIS SA	ELIS	4270.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	1282.00
0.00%	BC VAUD N	BCVN	757.00
0.00%	KSA SUKUK LTD MTN RegS	KSA	1303.00
0.00%	SPAIN (KINGDOM OF) RegS	SPGB	1100.00
0.00%	SPAREBANK SR-NORGE	SB1NO	5580.00
0.00%	BANK OF AMERICA CORP MTN	BAC	1258.00
0.00%	SM ENERGY	SM	4472.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD7275	1258.00
0.00%	FNMA 15YR UMBS SUPER	FNFM5474	1354.00
0.00%	ETIHAD ETISALAT	7020	7125.00
0.00%	FNMA 30YR UMBS	FNCB7276	1216.00
0.00%	POLAND (REPUBLIC OF)	POLGB	5618.00
0.00%	CHOLAMANDALAM INVESTMENT AND FINAN	CHOLAFIN	7971.00
0.00%	AEDIFICA NV	AED	1502.00
0.00%	GATES INDUSTRIAL PLC	GTES	5015.00
0.00%	NETHERLANDS (KINGDOM OF)	NETHER	1067.00
0.00%	POWELL INDUSTRIES INC	POWL	561.00
0.00%	TOPPAN HOLDINGS INC	7911	4489.00
0.00%	AUSTRALIA (COMMONWEALTH OF) GREEN RegS	ACGB	1906.00
0.00%	REA GROUP LTD	REA	1165.00
0.00%	FIRST AMERICAN FINANCIAL CORP	FAF	2042.00
0.00%	JAPAN (GOVERNMENT OF) 5YR #167	JGB	210419.00
0.00%	SAUDI ARABIA (KINGDOM OF) MTN RegS	KSA	1235.00
0.00%	SPAIN (KINGDOM OF)	SPGB	1121.00
0.00%	WILMAR INTERNATIONAL LTD	F34	42164.00
0.00%	HOWDEN JOINERY GROUP PLC	HWDN	11574.00
0.00%	MARKETAXESS HOLDINGS INC	MKTX	734.00
0.00%	FHLMC 30YR UMBS	FRRJ4130	1251.00
0.00%	FHLMC 30YR UMBS	FRRA8410	1252.00
0.00%	BARRY CALLEBAUT AG	BARN	78.00
0.00%	JERONIMO MARTINS SA	JMT	5180.00
0.00%	HEXCEL CORP	HXL	1520.00
0.00%	FNMA 30YR UMBS MEGA REMIC SUPER	FNFP0029	1431.00
0.00%	OPEN TEXT CORP	OTEX	5808.00
0.00%	HKT TRUST AND HKT UNITS LTD	6823	80941.00
0.00%	VALARIS LTD	VAL	1290.00
0.00%	FNMA 30YR UMBS	FNCB8342	1245.00
0.00%	NEXON LTD	3659	7717.00
0.00%	CAMTEK LTD	CAMT	736.00
0.00%	CHINA MENGNIU DAIRY LTD	2319	58553.00
0.00%	BANK OF AMERICA CORP MTN	BAC	1290.00
0.00%	COREBRIDGE FINANCIAL INC	CRBG	5113.00
0.00%	DIGITALOCEAN HOLDINGS INC	DOCN	1596.00
0.00%	POWER FINANCE CORPORATION LTD	PFC	27474.00
0.00%	JANUS HENDERSON GROUP PLC	JHG	2470.00
0.00%	FHLMC 15YR UMBS	FRRC2049	1380.00
0.00%	FNB CORP	FNB	7159.00
0.00%	WINWAY TECHNOLOGY LTD	6515	474.00
0.00%	FNMA 30YR UMBS	FNCA6985	1546.00
0.00%	FNMA 30YR UMBS SUPER	FNFS6895	1565.00
0.00%	JYSKE BANK	JYSK	884.00
0.00%	ITALY (REPUBLIC OF) RegS	BTPS	1105.00
0.00%	HANOVER INSURANCE GROUP INC	THG	709.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	1267.00
0.00%	EAGLE MATERIALS INC	EXP	630.00
0.00%	BBCMS_25-5C33 A4	BBCMS_25-5C33-A4	1221.00
0.00%	INFRATIL LTD	IFT	17981.00
0.00%	EMS-CHEMIE HOLDING AG	EMSN	152.00
0.00%	SPAIN (KINGDOM OF)	SPGB	1157.00
0.00%	AAON INC	AAON	1356.00
0.00%	FHLMC 30YR UMBS SUPER	FRSL0545	1237.00
0.00%	SSAB CLASS B	SSAB B	14755.00
0.00%	RYMAN HOSPITALITY PROPERTIES REIT	RHP	1245.00
0.00%	FHLMC 30YR UMBS SUPER	FRSL2016	1236.00
0.00%	KOREA (REPUBLIC OF)	KTB	2530658.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD5144	1224.00
0.00%	ARCHROCK INC	AROC	3465.00
0.00%	QUEBEC (PROVINCE OF) MTN	Q	1274.00
0.00%	UK CONV GILT RegS	UKT	1125.00
0.00%	EUROPEAN UNION RegS	EU	1082.00
0.00%	FNMA 30YR UMBS SUPER	FNFS1473	1354.00
0.00%	REDE DOR SAO LUIZ SA	RDOR3	15224.00
0.00%	CHINA MERCHANTS BANK LTD A	600036	22090.00
0.00%	SPAIN (KINGDOM OF)	SPGB	1018.00
0.00%	JD HEALTH INTERNATIONAL INC	6618	21263.00
0.00%	HERO MOTOCORP LTD	HEROMOTOCO	2244.00
0.00%	GNMA2 30YR	G2MA8269	1254.00
0.00%	B2GOLD CORP	BTO	25874.00
0.00%	MSA SAFETY INC	MSA	730.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD8285	1365.00
0.00%	HANWHA SYSTEMS LTD	272210	1422.00
0.00%	VALLEY NATIONAL	VLY	9591.00
0.00%	AVIS BUDGET GROUP INC	CAR	339.00
0.00%	CANADA (GOVERNMENT OF)	CAN	1672.00
0.00%	FNMA 15YR UMBS	FNCA4264	1302.00
0.00%	GLACIER BANCORP INC	GBCI	2578.00
0.00%	FHLMC 15YR UMBS	FRQN1360	1324.00
0.00%	FHLMC 30YR UMBS	FRRA4411	1460.00
0.00%	LEAR CORP	LEA	1016.00
0.00%	AT&T INC	T	1923.00
0.00%	EUROPEAN INVESTMENT BANK	EIB	1231.00
0.00%	EVERGREEN MARINE CORP (TAIWAN) LTD	2603	19917.00
0.00%	ALBERTSONS COMPANY INC CLASS A	ACI	7414.00
0.00%	EUROPEAN UNION RegS	EU	1094.00
0.00%	BANK OF AMERICA CORP MTN	BAC	1371.00
0.00%	INVESTEC PLC	INVP	14707.00
0.00%	CANADA (GOVERNMENT OF)	CAN	1880.00
0.00%	INDRA SISTEMAS SA	IDR	2116.00
0.00%	BMO_26-5C14 A3	BMO_26-5C14-A3	1221.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD2046	1217.00
0.00%	FNMA 30YR UMBS SUPER	FNFA1678	1309.00
0.00%	ITALY (REPUBLIC OF) RegS	BTPS	1078.00
0.00%	UK CONV GILT RegS	UKT	1027.00
0.00%	ONO PHARMACEUTICAL LTD	4528	7962.00
0.00%	PANDORA	PNDORA	1654.00
0.00%	STARWOOD PROPERTY TRUST REIT INC	STWD	6975.00
0.00%	SGH LTD	SGH	4188.00
0.00%	APR LTD	278470	463.00
0.00%	TECHNOLOGY ONE LTD	TNE	6449.00
0.00%	HUB24 LTD	HUB	2065.00
0.00%	KOREA INVESTMENT HOLDINGS LTD	071050	750.00
0.00%	AEROVIRONMENT INC	AVAV	637.00
0.00%	AMGEN INC	AMGN	1267.00
0.00%	FNMA 30YR UMBS	FNCB0684	1512.00
0.00%	BANQUE SAUDI FRANSI	1050	22941.00
0.00%	VOESTALPINE AG	VOE	2511.00
0.00%	FHLMC 15YR UMBS	FRRC2557	1307.00
0.00%	FNMA 15YR UMBS	FNCA8793	1336.00
0.00%	WELLS FARGO & COMPANY (FXD-FRN) MTN	WFC	1264.00
0.00%	BEIJER REF CLASS B	BEIJ B	8045.00
0.00%	SARTORIUS STEDIM BIOTECH SA	DIM	606.00
0.00%	GNMA2 30YR	G2MA3520	1357.00
0.00%	KOREA (REPUBLIC OF)	KTB	1762656.00
0.00%	EUROPEAN UNION MTN RegS	EU	1102.00
0.00%	FHLMC 30YR UMBS MIRROR	FRZM4599	1322.00
0.00%	ITALY (REPUBLIC OF) RegS	BTPS	1107.00
0.00%	BOEING CO	BA	1206.00
0.00%	NOBLE CORPORATION PLC	NE	2485.00
0.00%	SSR MINING INC	SSRM	3842.00
0.00%	UNITED BANKSHARES INC	UBSI	2796.00
0.00%	LI NING LTD	2331	43282.00
0.00%	MORGAN STANLEY MTN	MS	1212.00
0.00%	FRANCE (REPUBLIC OF)	FRTR	1209.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	1229.00
0.00%	FNMA 15YR UMBS SUPER	FNFA3247	1284.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	1237.00
0.00%	WELLS FARGO & COMPANY MTN	WFC	1202.00
0.00%	CARMX_25-3 A3	CARMX_25-3-A3	1224.00
0.00%	SPAIN (KINGDOM OF)	SPGB	1208.00
0.00%	BRITANNIA INDUSTRIES LTD	BRITANNIA	2047.00
0.00%	ORACLE CORPORATION	ORCL	1305.00
0.00%	FOXCONN INDUSTRIAL INTERNET LTD A	601138	14999.00
0.00%	AXALTA COATING SYSTEMS LTD	AXTA	4276.00
0.00%	EXPORT-IMPORT BANK OF CHINA	EXIMCH	8303.00
0.00%	HEALTHCARE REALTY TRUST INC CLASS	HR	6990.00
0.00%	VSE CORP	VSEC	569.00
0.00%	CAPITALAND INVESTMENT LTD	9CI	55211.00
0.00%	SWEDEN (KINGDOM OF)	SGB	12694.00
0.00%	PLEXUS CORP	PLXS	529.00
0.00%	FHLMC 30YR UMBS SUPER	FRSL0722	1200.00
0.00%	FIRST INTERNATIONAL BANK LTD	FIBI	1475.00
0.00%	ORLA MINING LTD	OLA	6750.00
0.00%	JAPAN (GOVERNMENT OF) 5YR #174	JGB	199692.00
0.00%	TEL AVIV STOCK EXCHANGE LTD	TASE	2493.00
0.00%	FNMA 30YR UMBS	FNCB0819	1485.00
0.00%	JAPAN (GOVERNMENT OF) 5YR #181	JGB	199441.00
0.00%	CANADA (GOVERNMENT OF)	CAN	2420.00
0.00%	VF CORP	VFC	6585.00
0.00%	MGIC INVESTMENT CORP	MTG	4416.00
0.00%	GNMA2 30YR	G2MA6994	1464.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	1367.00
0.00%	TELEFONICA BRASIL SA	VIVT3	14558.00
0.00%	BANK OF AMERICA CORP MTN	BAC	1193.00
0.00%	CHEWY INC CLASS A	CHWY	4779.00
0.00%	ECOPRO BM LTD	247540	907.00
0.00%	NIPPON PAINT HOLDINGS LTD	4612	19228.00
0.00%	ALPHABET INC	GOOGL	1240.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD2248	1207.00
0.00%	THE PEOPLES INSURANCE CO (GROUP)	1339	172792.00
0.00%	EXPORT-IMPORT BANK OF CHINA	EXIMCH	8071.00
0.00%	FHLMC 30YR UMBS	FRRA8882	1189.00
0.00%	FHLMC 30YR UMBS	FRRA9162	1184.00
0.00%	FRANCE (REPUBLIC OF)	FRTR	1811.00
0.00%	EDENRED	EDEN	5592.00
0.00%	JAPAN (GOVERNMENT OF) 10YR #355	JGB	201166.00
0.00%	FNMA 30YR UMBS	FNCB7115	1164.00
0.00%	FNMA 30YR UMBS SUPER	FNFS3710	1173.00
0.00%	ENN ENERGY HOLDINGS LTD	2688	14538.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MBONO	22424.00
0.00%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	1141.00
0.00%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	1173.00
0.00%	GNMA2 30YR	G2MA5763	1255.00
0.00%	JAPAN BANK FOR INTERNATIONAL COOPE	JBIC	1221.00
0.00%	ZALANDO	ZAL	4656.00
0.00%	DESCARTES SYSTEMS GROUP INC	DSG	1816.00
0.00%	LONDONMETRIC PROPERTY REIT PLC	LMP	47461.00
0.00%	IMCD NV	IMCD	1126.00
0.00%	AVNET INC	AVT	1640.00
0.00%	ANHEUSER-BUSCH INBEV WORLDWIDE INC	ABIBB	1224.00
0.00%	FNMA 30YR UMBS SUPER	FNFS7814	1296.00
0.00%	GHANA (REPUBLIC OF) DISCO RegS	GHANA	1328.00
0.00%	BRIGHTSPRING HEALTH SERVICES INC	BTSG	2615.00
0.00%	QANTAS AIRWAYS LTD	QAN	18879.00
0.00%	BANGKOK DUSIT MEDICAL SERVICES NON	BDMS.R	207301.00
0.00%	ITALY (REPUBLIC OF)	BTPS	941.00
0.00%	PRO MEDICUS LTD	PME	1285.00
0.00%	AUSTRIA (REPUBLIC OF)	RAGB	1070.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB8115	1302.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MBONO	20499.00
0.00%	BELGIUM KINGDOM OF (GOVERNMENT)	BGB	1045.00
0.00%	EUROPEAN INVESTMENT BANK	EIB	1203.00
0.00%	FNMA 30YR UMBS	FNCB2410	1402.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	1258.00
0.00%	DOOSAN CORP	000150	138.00
0.00%	KFW	KFW	1219.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	1211.00
0.00%	BANK OF AMERICA CORP MTN	BAC	1647.00
0.00%	FNMA 30YR UMBS	FNCB7022	1200.00
0.00%	MORGAN STANLEY	MS	1210.00
0.00%	MORGAN STANLEY	MS	1177.00
0.00%	HDFC LIFE INSURANCE COMPANY LTD	HDFCLIFE	18048.00
0.00%	CIA PARANAENSE DE ENERGIA COPEL	CPLE3	35919.00
0.00%	RAYONIER REIT INC	RYN	5573.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MBONO	21355.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #133	JGB	192696.00
0.00%	GNMA2 30YR	G2MA8096	1442.00
0.00%	WELLS FARGO & COMPANY MTN	WFC	1157.00
0.00%	PORTLAND GENERAL ELECTRIC	POR	2254.00
0.00%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	1170.00
0.00%	PERSISTENT SYSTEMS LTD	PERSISTENT	2069.00
0.00%	INTER-AMERICAN DEVELOPMENT BANK	IADB	1353.00
0.00%	STANDARD LIFE PLC	SDLF	12589.00
0.00%	CITIC LTD	267	72925.00
0.00%	CHURCHILL DOWNS INC	CHDN	1327.00
0.00%	HAIER SMART HOME CLASS H LTD H	6690	45179.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	1349.00
0.00%	AL SYDBANK	ALSYDB	1366.00
0.00%	ENPRO INC	NPO	416.00
0.00%	GJENSIDIGE FORSIKRING	GJF	4304.00
0.00%	ORACLE CORPORATION	ORCL	1262.00
0.00%	WHITBREAD PLC	WTB	3546.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	1142.00
0.00%	FNMA 30YR UMBS	FNCB7122	1152.00
0.00%	SUZANO SA	SUZB3	12444.00
0.00%	NITORI HOLDINGS LTD	9843	7846.00
0.00%	VARUN BEVERAGES LTD	VBL	25639.00
0.00%	META PLATFORMS INC	META	1185.00
0.00%	TAYLOR MORRISON HOME CORP	TMHC	1958.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	1268.00
0.00%	FHLMC 30YR UMBS	FRRA6188	1442.00
0.00%	AAK	AAK	4455.00
0.00%	ITALY (REPUBLIC OF)	BTPS	997.00
0.00%	FNMA 30YR UMBS SUPER	FNFA2810	1149.00
0.00%	NGK CORP	5333	4264.00
0.00%	EUROPEAN UNION RegS	EU	1012.00
0.00%	ITALY (REPUBLIC OF)	BTPS	1056.00
0.00%	SAUDI ARABIA (KINGDOM OF) RegS	KSA	1183.00
0.00%	SANRIO LTD	8136	19144.00
0.00%	SPAIN (KINGDOM OF)	SPGB	996.00
0.00%	FHLMC 30YR UMBS	FRRA4718	1438.00
0.00%	FHLMC 30YR UMBS	FRRA9090	1160.00
0.00%	EUROPEAN UNION RegS	EU	997.00
0.00%	ESSENT GROUP LTD	ESNT	1927.00
0.00%	SOUTHWEST GAS HOLDINGS INC	SWX	1287.00
0.00%	MADISON SQUARE GARDEN SPORTS CORP	MSGS	355.00
0.00%	MTR CORPORATION CORP LTD	66	27990.00
0.00%	TEMENOS AG	TEMN	1323.00
0.00%	EMEMORY TECHNOLOGY INC	3529	1183.00
0.00%	FNMA 30YR UMBS	FNCB5453	1144.00
0.00%	PTT EXPLORATION AND PRODUCTION NON	PTTEP.R	24884.00
0.00%	TAMARACK VALLEY ENERGY LTD	TVE	14235.00
0.00%	NEXTDC LTD	NXT	13240.00
0.00%	BUENAVENTURA ADR REPRESENTING	BVN	3099.00
0.00%	VERSANT MEDIA GROUP INC	VSNT	2872.00
0.00%	SPAIN (KINGDOM OF)	SPGB	919.00
0.00%	KINDEN CORP	1944	2563.00
0.00%	TELUS	T	9718.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	1185.00
0.00%	ESAB CORP	ESAB	1143.00
0.00%	SK TELECOM LTD	017670	1884.00
0.00%	MICROSOFT CORPORATION	MSFT	1932.00
0.00%	SWITZERLAND (CONFEDERATION OF) RegS	SWISS	994.00
0.00%	ALK-ABELLO CLASS B	ALK B	3468.00
0.00%	DEUTSCHE TELEKOM INTERNATIONAL FIN	DT	1013.00
0.00%	MORGAN STANLEY MTN	MS	1156.00
0.00%	INNOLUX CORP	3481	140844.00
0.00%	MERITZ FINANCIAL GROUP INC	138040	1529.00
0.00%	SPAIN (KINGDOM OF)	SPGB	1079.00
0.00%	SONY FINANCIAL GROUP INC	8729	129836.00
0.00%	AT&T INC	T	1715.00
0.00%	PLANET FITNESS INC CLASS A	PLNT	1663.00
0.00%	KYOTO FINANCIAL GROUP INC	5844	4260.00
0.00%	HORMEL FOODS CORP	HRL	5698.00
0.00%	BMW PREF AG	BMW3	1193.00
0.00%	CRODA INTERNATIONAL PLC	CRDA	2952.00
0.00%	ALUMINUM CORPORATION OF CHINA LTD	2600	74736.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD8064	1212.00
0.00%	LINCOLN NATIONAL CORP	LNC	3338.00
0.00%	ALLEGRO SA	ALE	15211.00
0.00%	LUPIN LTD	LUPIN	4698.00
0.00%	GUNMA BANK LTD	8334	8171.00
0.00%	FHLMC 30YR UMBS	FRRA6310	1257.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #123	JGB	184672.00
0.00%	CLOUD SOFTWARE GROUP INC 144A	TIBX	1192.00
0.00%	TXNM ENERGY INC	TXNM	1964.00
0.00%	FNMA 30YR	FNBM5694	1208.00
0.00%	ORACLE CORPORATION	ORCL	1260.00
0.00%	ITALY (REPUBLIC OF) RegS	BTPS	1023.00
0.00%	LAMB WESTON HOLDINGS INC	LW	2744.00
0.00%	UK CONV GILT RegS	UKT	1056.00
0.00%	WFCM_21-C61 A4	WFCM_21-C61-A4	1290.00
0.00%	GRUPO CIBEST SA	CIBEST	4735.00
0.00%	INTERNATIONAL AIRLINES GROUP SA	IAG	22430.00
0.00%	ALPHABET INC	GOOGL	1166.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD3635	1293.00
0.00%	VERBUND AG	VER	1508.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD5415	1136.00
0.00%	JPMORGAN CHASE & CO	JPM	1146.00
0.00%	ORACLE CORPORATION	ORCL	1238.00
0.00%	RAIA DROGASIL	RADL3	24313.00
0.00%	PAYCOM SOFTWARE INC	PAYC	965.00
0.00%	PHARMAESSENTIA CORP	6446	5678.00
0.00%	BELGIUM KINGDOM OF (GOVERNMENT)	BGB	885.00
0.00%	INDUS TOWERS LTD	INDUSTOWER	24556.00
0.00%	ATHABASCA OIL CORP	ATH	14525.00
0.00%	AGRICULTURAL DEVELOPMENT BANK OF C	ADBCH	7586.00
0.00%	GREATLAND RESOURCES LTD	GGP	11368.00
0.00%	JAPAN POST INSURANCE LTD	7181	11608.00
0.00%	FNMA 30YR UMBS	FNCB1250	1348.00
0.00%	QATAR (STATE OF) RegS	QATAR	1162.00
0.00%	ETERNAL LTD	ETERNAL	45533.00
0.00%	BROOKFIELD RENEWABLE SUBORDINATE V	BEPC	2753.00
0.00%	OMRON CORP	6645	3856.00
0.00%	TAIWAN UNION TECHNOLOGY CORP	6274	4572.00
0.00%	SINO LAND LTD	83	77725.00
0.00%	ZIJIN MINING GROUP LTD A	601899	23333.00
0.00%	GAP INC	GAP	4546.00
0.00%	VALLOUREC SA	VK	4155.00
0.00%	LANDSTAR SYSTEM INC	LSTR	682.00
0.00%	AERCAP IRELAND CAPITAL DAC	AER	1251.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB8153	1248.00
0.00%	BANK OF AMERICA CORP MTN	BAC	1135.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD2445	1125.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	1113.00
0.00%	URUGUAY (ORIENTAL REPUBLIC OF)	URUGUA	1232.00
0.00%	SANDFIRE RESOURCES LTD	SFR	9547.00
0.00%	FNMA 30YR UMBS SUPER	FNFS5555	1242.00
0.00%	JAPAN (GOVERNMENT OF) 2YR #472	JGB	184556.00
0.00%	FRANCE (REPUBLIC OF)	FRTR	2328.00
0.00%	GNMA2 30YR	G2MA6154	1221.00
0.00%	PIPER SANDLER COMPANIES	PIPR	1336.00
0.00%	ITALY (REPUBLIC OF)	BTPS	968.00
0.00%	ISRAEL (STATE OF)	ILGOV	3396.00
0.00%	JAPAN (GOVERNMENT OF) 5YR #178	JGB	187078.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	1115.00
0.00%	WEX INC	WEX	687.00
0.00%	SCHRODERS PLC	SDR	14631.00
0.00%	ABU DHABI (EMIRATE OF) RegS	ADGB	1158.00
0.00%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	2300.00
0.00%	SPAIN (KINGDOM OF)	SPGB	979.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB0688	1233.00
0.00%	FNMA 30YR UMBS	FNCB7523	1092.00
0.00%	JAPAN BANK FOR INTERNATIONAL COOPE	JBIC	1267.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	1073.00
0.00%	SENSATA TECHNOLOGIES HOLDING PLC	ST	2919.00
0.00%	FHLMC 30YR UMBS	FRQB3095	1386.00
0.00%	SV RNO PROPERTY OWNER 1 LLC 144A	TRACTC	1137.00
0.00%	COMMERCIAL INTERNATIONAL BANK EGYP	COMI	46544.00
0.00%	BIG SHOPPING CENTERS LTD	BIG	453.00
0.00%	LION FINANCE GROUP PLC	BGEO	770.00
0.00%	HACHIJUNI NAGANO BANK LTD	8359	8671.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD8300	1114.00
0.00%	FNMA 30YR UMBS	FNCB8024	1067.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	1089.00
0.00%	MATSUKIYOKARA	3088	7391.00
0.00%	AMPOL LTD	ALD	4741.00
0.00%	SPAIN (KINGDOM OF)	SPGB	970.00
0.00%	FNMA 30YR UMBS	FNCA8026	1339.00
0.00%	SPAIN (KINGDOM OF)	SPGB	985.00
0.00%	YANKUANG ENERGY GROUP COMPANY LTD	1171	61232.00
0.00%	PROTAGONIST THERAPEUTICS INC	PTGX	1161.00
0.00%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	1500.00
0.00%	CLOUD SOFTWARE GROUP INC 144A	TIBX	1164.00
0.00%	NETHERLANDS (KINGDOM OF)	NETHER	907.00
0.00%	HOME DEPOT INC	HD	1052.00
0.00%	NEW JERSEY RESOURCES CORP	NJR	2021.00
0.00%	JAPAN REAL ESTATE INVESTMENT TRUST	8952	148.00
0.00%	ONTARIO TEACHERS FINANCE TRUST 144A	ONTTFT	1124.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #95	JGB	176450.00
0.00%	FHLMC 30YR UMBS SUPER	FRSL3208	1109.00
0.00%	AUTOTRADER GROUP PLC	AUTO	17783.00
0.00%	BALCHEM CORP	BCPC	640.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #146	JGB	185065.00
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	8375.00
0.00%	UFP INDUSTRIES INC	UFPI	1167.00
0.00%	BILIBILI INC	9626	4738.00
0.00%	GENPACT LTD	G	3174.00
0.00%	PORTUGAL (REPUBLIC OF)	PGB	991.00
0.00%	QUEBEC (PROVINCE OF)	Q	1109.00
0.00%	OLLIES BARGAIN OUTLET HOLDINGS INC	OLLI	1229.00
0.00%	CITIGROUP INC	C	1134.00
0.00%	QUIKRETE HOLDINGS INC 144A	QUIKHO	1097.00
0.00%	FORMOSA PLASTICS CORP	1301	69928.00
0.00%	BACCT_24-A1 A	BACCT_24-A1-A	1113.00
0.00%	FHLMC 30YR UMBS	FRRA6959	1315.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	35479.00
0.00%	SEIBU HOLDINGS INC	9024	4386.00
0.00%	ASMPT LTD	522	7470.00
0.00%	WHARF REAL ESTATE INVESTMENT COMPA	1997	38189.00
0.00%	ARCA CONTINENTAL	AC*	9173.00
0.00%	FNMA 30YR UMBS	FNMA5106	1126.00
0.00%	SHIMADZU CORP	7701	4689.00
0.00%	DAVIDE CAMPARI MILANO NV	CPR	14479.00
0.00%	GRUPO AEROPORTUARIO DEL SURESTE B	ASURB	3296.00
0.00%	PLUS500 LTD	PLUS	1950.00
0.00%	CNX RESOURCES CORP	CNX	2852.00
0.00%	FGOLD 15YR	FGJ32373	1132.00
0.00%	NETHERLANDS (KINGDOM OF)	NETHER	1036.00
0.00%	PRAIRIESKY ROYALTY LTD	PSK	4789.00
0.00%	KOREA (REPUBLIC OF)	KTB	1598452.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MBONO	19252.00
0.00%	AVANTOR INC	AVTR	13666.00
0.00%	GALENICA AG	GALE	971.00
0.00%	KING SLIDE WORKS LTD	2059	1066.00
0.00%	PTC THERAPEUTICS INC	PTCT	1586.00
0.00%	MYCRONIC	MYCR	4235.00
0.00%	ZHEN DING TECHNOLOGY HOLDING LTD	4958	13795.00
0.00%	GERMANY (FEDERAL REPUBLIC OF) RegS	OBL	958.00
0.00%	WUXI APPTEC LTD H	2359	6805.00
0.00%	WELLS FARGO & COMPANY	WFC	1025.00
0.00%	HANCOCK WHITNEY CORP	HWC	1648.00
0.00%	PERSEUS MINING LTD	PRU	28258.00
0.00%	SPAIN (KINGDOM OF)	SPGB	955.00
0.00%	DR SULAIMAN AL HABIB MEDICAL GRP	4013	1664.00
0.00%	INDIAN HOTELS LTD	INDHOTEL	16366.00
0.00%	FHLMC 30YR UMBS	FRRJ6210	1100.00
0.00%	JPMORGAN CHASE & CO	JPM	1177.00
0.00%	SPAIN (KINGDOM OF)	SPGB	828.00
0.00%	BILFINGER	GBF	870.00
0.00%	RENK GROUP AG	R3NK	1792.00
0.00%	FHMS_K067 A2	FHMS_K067-A2	1123.00
0.00%	FNMA 15YR UMBS	FNCB1090	1170.00
0.00%	ARCOSA INC	ACA	969.00
0.00%	THK LTD	6481	3140.00
0.00%	AERCAP IRELAND CAPITAL DAC	AER	1148.00
0.00%	FHLMC 30YR UMBS	FRRA8406	1108.00
0.00%	RITHM CAPITAL CORP	RITM	10982.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	1266.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #168	JGB	240656.00
0.00%	SULZER AG	SUN	519.00
0.00%	ANDRITZ AG	ANDR	1419.00
0.00%	CHEUNG KONG INFRASTRUCTURE HOLDING	1038	13240.00
0.00%	GDS HOLDINGS LTD CLASS A	9698	21177.00
0.00%	DEUTSCHE LUFTHANSA AG	LHA	12158.00
0.00%	LOTES LTD	3533	1563.00
0.00%	DAITO TRUST CONSTRUCTION LTD	1878	4909.00
0.00%	FHLB	FHLB	1013.00
0.00%	GNMA II 30YR	G2MA8151	1124.00
0.00%	TREASURY BOND	TBOND	1133.00
0.00%	WISETECH GLOBAL LTD	WTC	4203.00
0.00%	TAIWAN MOBILE LTD	3045	31866.00
0.00%	KAWASAKI KISEN LTD	9107	6758.00
0.00%	ITALY (REPUBLIC OF)	BTPS	940.00
0.00%	JFE HOLDINGS INC	5411	9571.00
0.00%	UK CONV GILT RegS	UKT	896.00
0.00%	ALKERMES	ALKS	3262.00
0.00%	KITE REALTY GROUP TRUST REIT	KRG	4338.00
0.00%	KOREA (REPUBLIC OF)	KTB	1572135.00
0.00%	FHLMC 30YR UMBS SUPER	FRSL0761	1188.00
0.00%	CHEMED CORP	CHE	284.00
0.00%	CEMBRA MONEY BANK AG	CMBN	852.00
0.00%	ABBVIE INC	ABBV	1241.00
0.00%	TURKIYE PETROL RAFINERILERI A	TUPRS.E	18627.00
0.00%	CANADA (GOVERNMENT OF)	CAN	1536.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	33090.00
0.00%	BURBERRY GROUP PLC	BRBY	7177.00
0.00%	FRANCE (REPUBLIC OF)	FRTR	1519.00
0.00%	DIETEREN (D) SA	DIE	557.00
0.00%	ITALY (REPUBLIC OF) RegS	BTPS	892.00
0.00%	PFIZER INVESTMENT ENTERPRISES PTE	PFE	1191.00
0.00%	SANDS CHINA LTD	1928	50291.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	1241.00
0.00%	MICROSOFT CORPORATION	MSFT	1681.00
0.00%	SAUDI ARABIA (KINGDOM OF) MTN RegS	KSA	1315.00
0.00%	FRANCE (REPUBLIC OF)	FRTR	1171.00
0.00%	FNMA 30YR UMBS	FNCB8008	1066.00
0.00%	CHINA TOWER CORP LTD H	788	78735.00
0.00%	SPIRE INC	SR	1184.00
0.00%	UNITED KINGDOM OF GREAT BRITAIN AN RegS	UKT	835.00
0.00%	FHLMC 30YR UMBS MIRROR	FRZS4751	1172.00
0.00%	WELLS FARGO & COMPANY MTN	WFC	1072.00
0.00%	DB ISLAMIC BANK	DIB	54401.00
0.00%	GRANITE CONSTRUCTION INC	GVA	859.00
0.00%	FHMS_K078 A2	FHMS_K078-A2	1098.00
0.00%	TOKYU CORP	9005	9241.00
0.00%	MORGAN STANLEY MTN	MS	1109.00
0.00%	BLACK HILLS CORP	BKH	1512.00
0.00%	SCOR	SCR	2897.00
0.00%	MORGAN STANLEY	MS	1102.00
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	5870.00
0.00%	ATCO LTD CLASS I	ACO.X	2141.00
0.00%	FTI CONSULTING INC	FCN	606.00
0.00%	BANK OF AMERICA CORP	BAC	1092.00
0.00%	FHLMC 30YR UMBS SUPER	FRSL3102	1166.00
0.00%	GNMA2 30YR	G2MA7647	1375.00
0.00%	EUROPEAN UNION MTN RegS	EU	931.00
0.00%	ABERDEEN GROUP PLC	ABDN	40087.00
0.00%	BELGIUM KINGDOM OF (GOVERNMENT)	BGB	882.00
0.00%	SONOCO PRODUCTS	SON	1976.00
0.00%	LANTHEUS HOLDINGS INC	LNTH	1329.00
0.00%	CANADA (GOVERNMENT OF)	CAN	1520.00
0.00%	AMAZON.COM INC	AMZN	1102.00
0.00%	FHLMC 30YR UMBS	FRRA7554	1137.00
0.00%	ADANI POWER LTD	ADANIPOWER	55869.00
0.00%	FLOOR DECOR HOLDINGS INC CLASS A	FND	2159.00
0.00%	BANK OF AMERICA CORP MTN	BAC	1190.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	1091.00
0.00%	CHINA DEVELOPMENT BANK	SDBC	7003.00
0.00%	AUSTRALIA (COMMONWEALTH OF) RegS	ACGB	1566.00
0.00%	MACERICH REIT	MAC	5060.00
0.00%	ENERGY FUELS INC	EFR	5599.00
0.00%	DOWNER EDI LTD	DOW	18898.00
0.00%	CSG CLASS A NV	CSG	4098.00
0.00%	CITIGROUP INC	C	1086.00
0.00%	NEW CHINA LIFE INSURANCE COMPANY L	1336	17901.00
0.00%	RLI CORP	RLI	1840.00
0.00%	GLANBIA PLC	GL9	5430.00
0.00%	JAPAN (GOVERNMENT OF) 2YR #478	JGB	174280.00
0.00%	CITIGROUP INC	C	1172.00
0.00%	TREASURY BOND	TBOND	1046.00
0.00%	WESTGOLD RESOURCES LTD	WGX	23630.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	1069.00
0.00%	ETSY INC	ETSY	1950.00
0.00%	CAESARS ENTERTAINMENT INC	CZR	4033.00
0.00%	AU SMALL FINANCE BANK LTD	AUBANK	10287.00
0.00%	CELSIUS HOLDINGS INC	CELH	3202.00
0.00%	RAMSAY HEALTH CARE LTD	RHC	3861.00
0.00%	IVECO GROUP NV	IVG	4800.00
0.00%	MOHAWK INDUSTRIES INC	MHK	1026.00
0.00%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	1256.00
0.00%	JPMORGAN CHASE & CO	JPM	1031.00
0.00%	PEYTO EXPLORATION & DEVELOPMENT CO	PEY	5831.00
0.00%	AMGEN INC	AMGN	1058.00
0.00%	FNMA 30YR UMBS SUPER	FNFM4679	1158.00
0.00%	TELEFLEX INC	TFX	873.00
0.00%	ONEX CORP	ONEX	1376.00
0.00%	ALLREAL HOLDING AG	ALLN	374.00
0.00%	UBS GROUP AG 144A	UBS	1094.00
0.00%	REMGRO LTD	REM	8897.00
0.00%	ATLANTIC UNION BANKSHARES CORP	AUB	2801.00
0.00%	FNMA 15YR UMBS SUPER	FNFM8538	1163.00
0.00%	JPMORGAN CHASE & CO	JPM	1057.00
0.00%	WELLS FARGO & COMPANY MTN	WFC	1048.00
0.00%	BANCO SANTANDER CHILE	BSANTANDER	1192299.00
0.00%	DYNO NOBEL LTD	DNL	47263.00
0.00%	WELLS FARGO & COMPANY MTN	WFC	1133.00
0.00%	SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS	KSA	1114.00
0.00%	AMUNDI SA	AMUN	1210.00
0.00%	EDP RENOVAVEIS SA	EDPR	6518.00
0.00%	FHLMC 30YR UMBS SUPER	FRSL3171	1051.00
0.00%	TURKEY (REPUBLIC OF)	TURKEY	997.00
0.00%	PORSCHE AUTOMOBIL HOLDING PREF	PAH3	2862.00
0.00%	NEXANS SA	NEX	705.00
0.00%	CANADIAN UTILITIES LTD CLASS A	CU	2986.00
0.00%	LYFT INC CLASS A	LYFT	7865.00
0.00%	BNP PARIBAS SA 144A	BNP	1110.00
0.00%	GETINGE B	GETI B	5133.00
0.00%	ITALY (REPUBLIC OF) RegS	BTPS	884.00
0.00%	CLEVELAND CLIFFS INC	CLF	11429.00
0.00%	FHLMC 30YR UMBS SUPER	FRSL1280	1056.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	1174.00
0.00%	FHLMC 30YR UMBS	FRQB2929	1305.00
0.00%	TREASURY BOND	TBOND	1044.00
0.00%	SPAIN (KINGDOM OF)	SPGB	1293.00
0.00%	TOKYO OHKA KOGYO LTD	4186	1877.00
0.00%	FEDERAL BANK LTD	FEDERALBNK	34448.00
0.00%	LAND MARK CORP	3081	1459.00
0.00%	EUROPEAN UNION MTN RegS	EU	926.00
0.00%	ONE GAS INC	OGS	1202.00
0.00%	BANK OF AMERICA CORP MTN	BAC	1144.00
0.00%	FHLMC 30YR UMBS	FRRJ1422	1024.00
0.00%	MATSON INC	MATX	616.00
0.00%	VONTIER CORP	VNT	2837.00
0.00%	ALMARAI	2280	9241.00
0.00%	T-MOBILE USA INC	TMUS	1066.00
0.00%	MAGNOLIA OIL GAS CORP CLASS A	MGY	3574.00
0.00%	BANK OF AMERICA CORP (FXD-FLT) MTN	BAC	1037.00
0.00%	CASH COLLATERAL GSCFT EUR	GSCFT	905.00
0.00%	FNMA 30YR UMBS	FNCB3351	1238.00
0.00%	SAMVARDHANA MOTHERSON INTERNATIONA	MOTHERSON	82747.00
0.00%	ITALY (REPUBLIC OF)	BTPS	828.00
0.00%	AMERIS BANCORP	ABCB	1269.00
0.00%	JPMORGAN CHASE & CO	JPM	1163.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	1070.00
0.00%	STANDARDAERO	SARO	3800.00
0.00%	COMCAST CORPORATION	CMCSA	1878.00
0.00%	FHLMC 15YR UMBS	FRQN7405	1145.00
0.00%	PFIZER INVESTMENT ENTERPRISES PTE	PFE	1050.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #49	JGB	234789.00
0.00%	CHINA OVERSEAS LAND INVESTMENT LTD	688	69054.00
0.00%	PETROLEOS MEXICANOS	PEMEX	1079.00
0.00%	SUMITOMO CHEMICAL LTD	4005	32190.00
0.00%	AUTONATION INC	AN	522.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD8129	1231.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	1085.00
0.00%	JPMORGAN CHASE & CO	JPM	1035.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	1052.00
0.00%	AUSTRALIA (COMMONWEALTH OF) RegS	ACGB	1556.00
0.00%	FHMS_K160 A2	FHMS_K160-A2	1049.00
0.00%	JPMORGAN CHASE & CO	JPM	1047.00
0.00%	ORACLE CORPORATION	ORCL	1071.00
0.00%	GEORG FISCHER AG	GF	1945.00
0.00%	EVONIK INDUSTRIES AG	EVK	5246.00
0.00%	SEATRIUM	5E2	55126.00
0.00%	BANCO DE CREDITO E INVERSION	BCI	1520.00
0.00%	ABBVIE INC	ABBV	1030.00
0.00%	MORGAN STANLEY MTN	MS	1041.00
0.00%	NEXSTAR MEDIA GROUP INC	NXST	571.00
0.00%	BOLLORE	BOL	18397.00
0.00%	AXFOOD	AXFO	3055.00
0.00%	RAMELIUS RESOURCES LTD	RMS	38809.00
0.00%	INTERNATIONAL DEVELOPMENT ASSOCIAT 144A	IDAWBG	1035.00
0.00%	SAUDI ARABIA (KINGDOM OF) MTN RegS	KSA	1048.00
0.00%	EXPORT-IMPORT BANK OF CHINA	EXIMCH	7037.00
0.00%	FREENET AG	FNTN	3265.00
0.00%	WHITEHAVEN COAL LTD	WHC	17836.00
0.00%	INTER-AMERICAN DEVELOPMENT BANK	IADB	1041.00
0.00%	BIO RAD LABORATORIES INC CLASS A	BIO	364.00
0.00%	EUROPEAN UNION MTN RegS	EU	935.00
0.00%	BANK OF AMERICA CORP	BAC	1181.00
0.00%	KOREA (REPUBLIC OF)	KTB	1748766.00
0.00%	MURPHY OIL CORP	MUR	2688.00
0.00%	CASELLA WASTE SYSTEMS INC CLASS A	CWST	1235.00
0.00%	MORGAN STANLEY MTN	MS	1188.00
0.00%	BANCO BRADESCO SA	BBDC3	29525.00
0.00%	AXOS FINANCIAL INC	AX	1119.00
0.00%	MALAYSIA (GOVERNMENT)	MGII	3933.00
0.00%	GE VERNOVA T&D INDIA LTD	GVT&D	2390.00
0.00%	PB FINTECH LTD	POLICYBZR	6733.00
0.00%	FHLMC 15YR UMBS	FRRC2404	1134.00
0.00%	SPRINT CAPITAL CORPORATION	S	989.00
0.00%	ITALY (REPUBLIC OF) RegS	BTPS	945.00
0.00%	MARS INC 144A	MARS	1031.00
0.00%	SPAIN (KINGDOM OF)	SPGB	1066.00
0.00%	SUNNY OPTICAL TECHNOLOGY LTD	2382	13178.00
0.00%	UK CONV GILT RegS	UKT	1025.00
0.00%	POSTAL SAVINGS BANK OF CHINA LTD H	1658	165722.00
0.00%	SAUDI ARABIA (KINGDOM OF) MTN RegS	KSA	1048.00
0.00%	AUSTRIA (REPUBLIC OF)	RAGB	914.00
0.00%	A2A	A2A	35595.00
0.00%	BENDIGO AND ADELAIDE BANK LTD	BEN	13053.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	1047.00
0.00%	WIPRO LTD	WIPRO	48046.00
0.00%	CENTERRA GOLD INC	CG	5337.00
0.00%	MBANK SA	MBK	300.00
0.00%	ASURION LLC 144A	ASUCOR	999.00
0.00%	CITIGROUP INC	C	1014.00
0.00%	MORGAN STANLEY MTN	MS	1117.00
0.00%	RALLIANT CORP	RAL	2229.00
0.00%	CHINA RESOURCES BEER HOLDINGS LTD	291	30526.00
0.00%	NORDNET	SAVE	2832.00
0.00%	BANK OF AMERICA CORP (FXD-FLT) MTN	BAC	1030.00
0.00%	INTER-AMERICAN DEVELOPMENT BANK	IADB	1092.00
0.00%	TREASURY BOND	TBOND	1150.00
0.00%	RESIDEO TECHNOLOGIES INC	REZI	2721.00
0.00%	DISCOVERY SILVER CORP	DSV	14731.00
0.00%	MOBIMO HOLDING AG	MOBN	213.00
0.00%	EUROPEAN INVESTMENT BANK	EIB	1038.00
0.00%	FHLMC 30YR UMBS	FRRA6085	1262.00
0.00%	FNMA 30YR UMBS SUPER	FNFA3667	1066.00
0.00%	BKW N AG	BKW	518.00
0.00%	3SBIO INC	1530	34050.00
0.00%	AMAZON.COM INC	AMZN	1048.00
0.00%	BRAZIL FEDERATIVE REPUBLIC OF (GOV	BRAZIL	1045.00
0.00%	ORACLE CORPORATION	ORCL	1049.00
0.00%	TREASURY BOND	TBOND	1086.00
0.00%	CASTELLUM	CAST	8086.00
0.00%	WINGSTOP INC	WING	557.00
0.00%	FNMA 30YR UMBS	FNCB5642	1017.00
0.00%	AUSTRALIA (COMMONWEALTH OF)	ACGB	1802.00
0.00%	LEG IMMOBILIEN N	LEG	1468.00
0.00%	AZIMUT HOLDING	AZM	2522.00
0.00%	KBC ANCORA NV	KBCA	1146.00
0.00%	IYOGIN HOLDINGS INC	5830	5195.00
0.00%	JAPAN (GOVERNMENT OF) 10YR #354	JGB	172542.00
0.00%	GNMA 30YR	G2MA6476	1079.00
0.00%	ASHOK LEYLAND LTD	ASHOKLEY	56233.00
0.00%	ITALY (REPUBLIC OF)	BTPS	1205.00
0.00%	HOME BANCSHARES INC	HOMB	3665.00
0.00%	FNMA 30YR UMBS	FNMA4414	1213.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	1163.00
0.00%	NEXSTAR MEDIA INC 144A	NXST	1021.00
0.00%	ORACLE CORPORATION	ORCL	1058.00
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	5885.00
0.00%	CHINA YANGTZE POWER LTD A	600900	26699.00
0.00%	NITTO BOSEKI LTD	3110	569.00
0.00%	GEDEON RICHTER	RICHTER	2467.00
0.00%	BSE LTD	BSE	2918.00
0.00%	FNMA 15YR UMBS	FNMA4628	1091.00
0.00%	CONTACT ENERGY LTD	CEN	18807.00
0.00%	ARIS MINING CORP	ARIS	4974.00
0.00%	FNMA 30YR UMBS SUPER	FNFA2315	1004.00
0.00%	FNMA 30YR UMBS SUPER	FNFS7303	1033.00
0.00%	TURKEY (REPUBLIC OF)	TURKEY	1055.00
0.00%	TREASURY NOTE	TNOTE	1069.00
0.00%	KODIAK GAS SERVICES INC	KGS	1642.00
0.00%	NEWMARKET CORP	NEU	156.00
0.00%	SK INNOVATION LTD	096770	1262.00
0.00%	PERSIMMON PLC	PSN	6694.00
0.00%	JAPAN (GOVERNMENT OF) 5YR #154	JGB	165800.00
0.00%	CITIC SECURITIES COMPANY LTD H	6030	29956.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	1049.00
0.00%	WELLS FARGO & COMPANY MTN	WFC	1050.00
0.00%	SAUDI ARABIA (KINGDOM OF) RegS	KSA	1128.00
0.00%	METHANEX CORP	MX	1724.00
0.00%	ITALY (REPUBLIC OF)	BTPS	833.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #138	JGB	168266.00
0.00%	NETHERLANDS (KINGDOM OF)	NETHER	997.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD8080	1256.00
0.00%	FNMA 30YR UMBS	FNCB7984	1011.00
0.00%	MORGAN STANLEY MTN	MS	993.00
0.00%	AKBANK A	AKBNK.E	59282.00
0.00%	BELDEN INC	BDC	787.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #174	JGB	233017.00
0.00%	FNMA 30YR UMBS SUPER	FNFM4231	1197.00
0.00%	ABU DHABI (EMIRATE OF) MTN RegS	ADGB	1344.00
0.00%	MACYS INC	M	5328.00
0.00%	AMAZON.COM INC	AMZN	1027.00
0.00%	FNMA 30YR UMBS SUPER	FNFM9806	1193.00
0.00%	MORGAN STANLEY MTN	MS	981.00
0.00%	APPLE INC	AAPL	1120.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB8505	1074.00
0.00%	ISRAEL (STATE OF) RegS	ISRAEL	1560.00
0.00%	MAN GROUP PLC	EMG	29894.00
0.00%	SABRA HEALTH CARE REIT INC	SBRA	5052.00
0.00%	ITALY (REPUBLIC OF) RegS	BTPS	1007.00
0.00%	MEIJI HOLDINGS LTD	2269	4176.00
0.00%	FORMOSA CHEMICALS & FIBRE CORP	1326	65079.00
0.00%	ATMUS FILTRATION TECHNOLOGIES INC	ATMU	1610.00
0.00%	KOREA (REPUBLIC OF)	KTB	1701433.00
0.00%	CENTENE CORPORATION	CNC	1058.00
0.00%	JPMORGAN CHASE & CO	JPM	988.00
0.00%	KFW	KFW	1008.00
0.00%	THYSSENKRUPP AG	TKA	10377.00
0.00%	SALMAR	SALM	1778.00
0.00%	ALGONQUIN POWER UTILITIES CORP	AQN	16182.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	999.00
0.00%	WELLS FARGO & COMPANY (FXD-FRN) MTN	WFC	1006.00
0.00%	ITALY (REPUBLIC OF)	BTPS	880.00
0.00%	AGL ENERGY LTD	AGL	14702.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD6018	996.00
0.00%	FHLMC 30YR UMBS	FRQC5452	1144.00
0.00%	HOKUHOKU FINANCIAL GROUP INC	8377	2617.00
0.00%	SUMCO CORP	3436	7543.00
0.00%	CLEANAWAY WASTE MANAGEMENT LTD	CWY	61643.00
0.00%	CHINA GOLD INTERNATIONAL RESOURCES	2099	4490.00
0.00%	HYUNDAI MOTOR S2 PREF	005387	651.00
0.00%	FLATEXDEGIRO N	FTK	2428.00
0.00%	FHLMC 30YR UMBS	FRQB4050	1242.00
0.00%	CALIFORNIA RESOURCES CORP	CRC	1552.00
0.00%	MENORAH MIVTACHIM HOLDINGS LTD	MMHD	639.00
0.00%	BRUNSWICK CORP	BC	1303.00
0.00%	ELECTRIC POWER DEVELOPMENT LTD	9513	3953.00
0.00%	KOREA (REPUBLIC OF)	KTB	1446858.00
0.00%	MONDI PLC	MNDI	8776.00
0.00%	TENCENT MUSIC ENTERTAINMENT GROUP	TME	10728.00
0.00%	ITALY (REPUBLIC OF)	BTPS	856.00
0.00%	LAND SECURITIES GROUP REIT PLC	LAND	12891.00
0.00%	FNMA 30YR UMBS SUPER	FNFA3041	991.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	990.00
0.00%	INTER-AMERICAN DEVELOPMENT BANK MTN	IADB	1028.00
0.00%	UK CONV GILT RegS	UKT	1494.00
0.00%	MOL HUNGARIAN OIL AND GAS	MOL	7166.00
0.00%	BARRATT REDROW PLC	BTRW	28777.00
0.00%	NETHERLANDS (KINGDOM OF)	NETHER	882.00
0.00%	BOEING CO	BA	1031.00
0.00%	FHLMC 30YR UMBS SUPER	FRSL1122	999.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	1030.00
0.00%	EUROPEAN UNION RegS	EU	995.00
0.00%	ICL GROUP LTD	ICL	18614.00
0.00%	CROCS INC	CROX	1006.00
0.00%	BRAZIL FEDERATIVE REPUBLIC OF (GOV	BRAZIL	1050.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD0593	1115.00
0.00%	SERCO GROUP PLC	SRP	25398.00
0.00%	BIOMERIEUX SA	BIM	957.00
0.00%	CG POWER AND INDUSTRIAL SOLUTIONS	CGPOWER	13134.00
0.00%	EUROPEAN INVESTMENT BANK	EIB	1018.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #177	JGB	234196.00
0.00%	AURIZON HOLDINGS LTD	AZJ	34120.00
0.00%	SAM CHUN DANG PHARM LTD	000250	285.00
0.00%	COSCO SHIPPING HOLDINGS LTD H	1919	51347.00
0.00%	FNMA 30YR UMBS	FNBW5089	1007.00
0.00%	FNMA 15YR UMBS SUPER	FNFM9321	1089.00
0.00%	QTS FAYETTEVILLE I DC1-2 LLC 144A	QTSQST	1013.00
0.00%	SWEDEN (KINGDOM OF) RegS	SGB	9685.00
0.00%	AT&T INC	T	1179.00
0.00%	BANK OF AMERICA CORP	BAC	1300.00
0.00%	HUB INTERNATIONAL LTD 144A	HBGCN	970.00
0.00%	COCA-COLA FEMSA CLASS UBL UNITS	KOFUBL	9617.00
0.00%	AT&T INC	T	1007.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	1017.00
0.00%	POWERCHIP SEMICONDUCTOR MANUFACTUR	6770	58601.00
0.00%	FNMA 30YR UMBS SUPER	FNFM4216	1074.00
0.00%	WELLS FARGO & COMPANY MTN	WFC	1076.00
0.00%	INTERNATIONAL GAMES SYSTEM LTD	3293	4158.00
0.00%	FNMA 30YR UMBS SUPER	FNFA3757	990.00
0.00%	JPMORGAN CHASE & CO	JPM	1023.00
0.00%	CANADA (GOVERNMENT OF)	CANADA	995.00
0.00%	ISRAEL (STATE OF)	ISRAEL	980.00
0.00%	JPMORGAN CHASE & CO	JPM	1096.00
0.00%	UK CONV GILT RegS	UKT	872.00
0.00%	MEXICO (UNITED MEXICAN STATES) MTN	MEX	1221.00
0.00%	WELLS FARGO & COMPANY MTN	WFC	1001.00
0.00%	BOYD GAMING CORP	BYD	1158.00
0.00%	QUBE HOLDINGS LTD	QUB	28248.00
0.00%	UK CONV GILT RegS	UKT	1085.00
0.00%	VENTURE CORPORATION LTD	V03	7922.00
0.00%	JAPAN (GOVERNMENT OF) 5YR #158	JGB	163328.00
0.00%	BROOKFIELD INFRASTRUCTURE CORP CLA	BIPC	2365.00
0.00%	FNMA 30YR UMBS	FNCC1059	949.00
0.00%	MORGAN STANLEY MTN	MS	992.00
0.00%	TURKEY (REPUBLIC OF)	TURKEY	945.00
0.00%	MELISRON LTD	MLSR	702.00
0.00%	TRAVEL LEISURE	TNL	1289.00
0.00%	BANK ALBILAD	1140	13827.00
0.00%	BELGIUM (KINGDOM OF)	BGB	1007.00
0.00%	JPMORGAN CHASE & CO	JPM	892.00
0.00%	JPMORGAN CHASE & CO	JPM	992.00
0.00%	TURKEY (REPUBLIC OF)	TURKEY	942.00
0.00%	VENTURE GLOBAL LNG INC 144A	VENLNG	915.00
0.00%	UMICORE SA	UMI	4863.00
0.00%	POLAND (REPUBLIC OF)	POLAND	1055.00
0.00%	VALIANT HOLDING AG	VATN	429.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #153	JGB	173880.00
0.00%	FRONTLINE PLC	FRO	2827.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB8140	1098.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #56	JGB	260618.00
0.00%	AUSTRIA (REPUBLIC OF)	RAGB	858.00
0.00%	HORIBA LTD	6856	757.00
0.00%	DRAX GROUP PLC	DRX	8434.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD3013	1107.00
0.00%	FNMA 30YR UMBS SUPER	FNFM6031	1224.00
0.00%	FNMA 30YR UMBS SUPER	FNFS2518	1014.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	1084.00
0.00%	SAUDI ARABIA (KINGDOM OF) MTN RegS	KSA	986.00
0.00%	TOYO SUISAN LTD	2875	1426.00
0.00%	MERIDIAN ENERGY LTD	MEL	30335.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	1057.00
0.00%	HSBC HOLDINGS PLC	HSBC	948.00
0.00%	AMAZON.COM INC	AMZN	991.00
0.00%	AMGEN INC	AMGN	1161.00
0.00%	GNMA2 30YR	G2MA5817	1028.00
0.00%	FLSMIDTH AND CO CLASS B	FLS	1195.00
0.00%	MITSUBISHI GAS CHEMICAL INC	4182	3762.00
0.00%	DAVITA INC	DVA	651.00
0.00%	PCCW LTD	8	128128.00
0.00%	TOHO (TOKYO) LTD	9602	9496.00
0.00%	ARKEMA SA	AKE	1384.00
0.00%	FNMA 30YR UMBS	FNCB5268	1011.00
0.00%	CANADA (GOVERNMENT OF)	CAN	1375.00
0.00%	NIKKON HOLDINGS LTD	9072	3067.00
0.00%	SEMBCORP INDUSTRIES LTD	U96	18048.00
0.00%	ZIJIN GOLD INTERNATIONAL LTD	2259	4218.00
0.00%	CITIGROUP INC (FX-FRN)	C	1043.00
0.00%	NORTHLAND POWER INC	NPI	5783.00
0.00%	SUNTORY BEVERAGE & FOOD LTD	2587	3361.00
0.00%	BANK OZK	OZK	2051.00
0.00%	SELECTIVE INSURANCE GROUP INC	SIGI	1204.00
0.00%	HYUNDAI GLOVIS LTD	086280	691.00
0.00%	GANFENG LITHIUM LTD H	1772	9650.00
0.00%	KNIFE RIVER CORP	KNF	1135.00
0.00%	TRIPOD TECHNOLOGY CORP	3044	8381.00
0.00%	BERKELEY GROUP HOLDINGS (THE) PLC	BKG	2115.00
0.00%	FHLMC 30YR UMBS SUPER	FRSL1901	957.00
0.00%	UK CONV GILT RegS	UKT	1625.00
0.00%	TORRENT PHARMACEUTICALS LTD	TORNTPHARM	2195.00
0.00%	MIGDAL INSURANCE AND FINANCIAL HOL	MGDL	16044.00
0.00%	BROADCOM INC 144A	AVGO	1000.00
0.00%	BUZZI	BZU	1748.00
0.00%	UK CONV GILT RegS	UKT	966.00
0.00%	HA SUSTAINABLE INFRASTRUCTURE CAPI	HASI	2522.00
0.00%	SEK CASH	SEK	9046.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	1390.00
0.00%	TAIWAN CEMENT LTD	1101	124112.00
0.00%	MYR GROUP INC	MYRG	307.00
0.00%	INTER-AMERICAN DEVELOPMENT BANK	IADB	995.00
0.00%	BENTLEY SYSTEMS INC CLASS B	BSY	2984.00
0.00%	LOOMIS CLASS B	LOOMIS	2013.00
0.00%	SLOVENIA (REPUBLIC OF) RegS	SLOREP	907.00
0.00%	NISSAN MOTOR LTD	7201	45086.00
0.00%	TAIYO YUDEN LTD	6976	3078.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD7402	1003.00
0.00%	WAREHOUSES DE PAUW NV	WDP	3508.00
0.00%	VODACOM GROUP LTD	VOD	11170.00
0.00%	TREND MICRO INC	4704	3032.00
0.00%	BROWN FORMAN CORP CLASS B	BFB	3336.00
0.00%	FNMA 30YR UMBS	FNMA5643	1028.00
0.00%	GENESIS MINERALS LTD	GMD	21264.00
0.00%	ITALY (REPUBLIC OF) RegS	BTPS	834.00
0.00%	POLAND (REPUBLIC OF)	POLAND	952.00
0.00%	SAUDI ARABIA (KINGDOM OF) MTN RegS	KSA	1112.00
0.00%	FORTUNE BRANDS INNOVATIONS INC	FBIN	2407.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	966.00
0.00%	ARAB NATIONAL BANK	1080	16613.00
0.00%	EUROPEAN UNION RegS	EU	860.00
0.00%	FNMA 30YR UMBS	FNCB5836	969.00
0.00%	GERDAU PREF SA	GGBR4	23134.00
0.00%	ASAHI INTECC LTD	7747	4403.00
0.00%	CSW INDUSTRIALS INC	CSW	325.00
0.00%	GENTEX CORP	GNTX	4387.00
0.00%	MIRVAC GROUP STAPLED UNITS	MGR	79569.00
0.00%	ASURION LLC 144A	ASUCOR	976.00
0.00%	CITIGROUP INC	C	1066.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	986.00
0.00%	NEW ZEALAND (GOVERNMENT OF)	NZGB	1704.00
0.00%	UBS GROUP AG 144A	UBS	979.00
0.00%	LG CORP	003550	1585.00
0.00%	FNMA 30YR UMBS SUPER	FNFS4838	1082.00
0.00%	TREASURY BOND	TBOND	1135.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #140	JGB	158703.00
0.00%	EMPIRE LTD CLASS A	EMP.A	2808.00
0.00%	BANK OF AMERICA CORP MTN	BAC	941.00
0.00%	TIS INC	3626	4581.00
0.00%	ADNOC GAS PLC	ADNOCGAS	109838.00
0.00%	FNMA 30YR UMBS	FNCB0155	1178.00
0.00%	FNMA 30YR UMBS SUPER	FNFS9543	942.00
0.00%	PROLOGIS PROPERTY MEXICO REIT	FIBRAPL14	20453.00
0.00%	ABBVIE INC	ABBV	948.00
0.00%	ALBERTA (PROVINCE OF)	ALTA	976.00
0.00%	FNMA 30YR UMBS	FNDE7070	932.00
0.00%	FNMA 30YR UMBS	FNCA7573	1124.00
0.00%	JPMORGAN CHASE & CO	JPM	972.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	972.00
0.00%	QUEBEC (PROVINCE OF) MTN	Q	976.00
0.00%	KUWAIT STATE OF (GOVERNMENT) MTN RegS	KUWIB	976.00
0.00%	ITALY (REPUBLIC OF)	BTPS	976.00
0.00%	DENISON MINES CORP	DML	25836.00
0.00%	IGO LTD	IGO	16615.00
0.00%	ALMONTY INDUSTRIES INC	AII	4680.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	970.00
0.00%	DISCOVERY GLOBAL HOLDINGS INC	WBD	1326.00
0.00%	SALESFORCE INC	CRM	964.00
0.00%	UK CONV GILT RegS	UKT	1384.00
0.00%	UK CONV GILT RegS	UKT	715.00
0.00%	FNMA 30YR UMBS SUPER	FNFA4370	944.00
0.00%	CHAILEASE HOLDING LTD	5871	27769.00
0.00%	HUBER & SUHNER AG	HUBN	372.00
0.00%	DELEK GROUP LTD	DLEKG	276.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	29722.00
0.00%	KION GROUP AG	KGX	1838.00
0.00%	BRITISH TELECOMMUNICATIONS PLC	BRITEL	798.00
0.00%	LOUISIANA PACIFIC CORP	LPX	1270.00
0.00%	J.FRONT RETAILING LTD	3086	5994.00
0.00%	CALIFORNIA ST	CAS	803.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD2661	945.00
0.00%	MORGAN STANLEY MTN	MS	960.00
0.00%	MORGAN STANLEY (FXD-FRN) MTN	MS	890.00
0.00%	TREASURY BOND	TBOND	1043.00
0.00%	SAUDI ARABIAN OIL CO MTN RegS	ARAMCO	993.00
0.00%	SAUDI ARABIA (KINGDOM OF) MTN RegS	KSA	1112.00
0.00%	HDFC ASSET MANAGEMENT COMPANY LTD	HDFCAMC	3514.00
0.00%	SWIRE PACIFIC LTD A	19	8692.00
0.00%	SALESFORCE INC	CRM	958.00
0.00%	WFCM_21-C59 A5	WFCM_21-C59-A5	1058.00
0.00%	CARNIVAL CORP 144A	CCL	944.00
0.00%	FINANCIERE DE TUBIZE SA	TUB	358.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB8241	971.00
0.00%	GNMA2 30YR	G2MA9172	930.00
0.00%	JPMORGAN CHASE & CO	JPM	884.00
0.00%	SALESFORCE INC	CRM	954.00
0.00%	WELLS FARGO & COMPANY MTN	WFC	963.00
0.00%	MDA SPACE LTD	MDA	3061.00
0.00%	AAR CORP	AIR	771.00
0.00%	BAYCURRENT INC	6532	3304.00
0.00%	DR ING HC F PORSCHE PRF AG	P911	1962.00
0.00%	UK CONV GILT RegS	UKT	928.00
0.00%	ENEVA SA	ENEV3	17845.00
0.00%	GNMA2 30YR	G2MA9017	936.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	1056.00
0.00%	MORGAN STANLEY MTN	MS	933.00
0.00%	FINLAND (REPUBLIC OF)	RFGB	832.00
0.00%	SHUFERSAL LTD	SAE	6238.00
0.00%	ADVANTECH LTD	2395	8849.00
0.00%	SAUDI ARABIA (KINGDOM OF) MTN RegS	KSA	926.00
0.00%	FIBRA UNO ADMINISTRACION REIT	FUNO11	54929.00
0.00%	REGIS RESOURCES LTD	RRL	18668.00
0.00%	MISUMI GROUP INC	9962	5081.00
0.00%	PHILLIPS EDISON AND COMPANY INC	PECO	2485.00
0.00%	AMADA LTD	6113	6138.00
0.00%	USS LTD	4732	8456.00
0.00%	ITALY (REPUBLIC OF) RegS	BTPS	810.00
0.00%	NEMETSCHEK	NEM	1360.00
0.00%	FHMS_K130 A2	FHMS_K130-A2	1068.00
0.00%	FNMA 30YR UMBS	FNMA5073	924.00
0.00%	MEXICO (UNITED MEXICAN STATES) MTN	MEX	960.00
0.00%	SIAM CEMENT NON-VOTING DR PCL	SCC.R	14239.00
0.00%	EUROPEAN UNION MTN RegS	EU	818.00
0.00%	POSCO FUTURE M LTD	003670	658.00
0.00%	EXLSERVICE HOLDINGS INC	EXLS	3149.00
0.00%	ALLEGRO MICROSYSTEMS INC	ALGM	2487.00
0.00%	SALESFORCE INC	CRM	945.00
0.00%	POLAND (REPUBLIC OF)	POLAND	932.00
0.00%	EUROPEAN UNION RegS	EU	830.00
0.00%	RIGHTMOVE PLC	RMV	16115.00
0.00%	CITIGROUP INC	C	925.00
0.00%	FNMA 15YR UMBS SUPER	FNFS1360	986.00
0.00%	MOELIS CLASS A	MC	1461.00
0.00%	K92 MINING INC	KNT	5033.00
0.00%	SHENZHOU INTERNATIONAL GROUP LTD	2313	15356.00
0.00%	NEPI ROCKCASTLE NV	NRP	11195.00
0.00%	77 BANK LTD	8341	4630.00
0.00%	ITALY (REPUBLIC OF)	BTPS	904.00
0.00%	SUZLON ENERGY LTD	SUZLON	192219.00
0.00%	META PLATFORMS INC MTN	META	947.00
0.00%	MORGAN STANLEY MTN	MS	944.00
0.00%	SPAIN (KINGDOM OF)	SPGB	853.00
0.00%	SAMSUNG E&A LTD	028050	2830.00
0.00%	WELLS FARGO & COMPANY MTN	WFC	930.00
0.00%	BOOT BARN HOLDINGS INC	BOOT	601.00
0.00%	FAR EASTONE TELECOMMUNICATIONS LTD	4904	31755.00
0.00%	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	PSHYPO	874.00
0.00%	KOREA (REPUBLIC OF)	KTB	1565191.00
0.00%	INDUSIND BANK LTD	INDUSINDBK	10707.00
0.00%	KBR INC	KBR	2544.00
0.00%	SIG GROUP N AG	SIGN	6350.00
0.00%	BANK OF AMERICA CORP MTN	BAC	932.00
0.00%	CITIGROUP INC	C	1041.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	939.00
0.00%	MUELLER WATER PRODUCTS INC SERIES	MWA	3090.00
0.00%	SYENSQO NV	SYENS	1540.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #108	JGB	148853.00
0.00%	AUSTRIA (REPUBLIC OF)	RAGB	810.00
0.00%	KOREA (REPUBLIC OF)	KTB	1339673.00
0.00%	BADGER METER INC	BMI	582.00
0.00%	DB INSURANCE LTD	005830	835.00
0.00%	FHLMC 30YR UMBS	FRRA7920	985.00
0.00%	JPMORGAN CHASE & CO	JPM	918.00
0.00%	UNICAJA BANCO SA	UNI	28751.00
0.00%	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	PFZENT	765.00
0.00%	UNITED INTEGRATED SERVICES LTD	2404	3200.00
0.00%	JPMORGAN CHASE & CO	JPM	894.00
0.00%	MILLROSE PROPERTIES INC CLASS A	MRP	3046.00
0.00%	FNMA 30YR UMBS SUPER	FNFA4280	922.00
0.00%	JPMORGAN CHASE & CO	JPM	920.00
0.00%	PANTHER ESCROW ISSUER LLC 144A	TIHLLC	925.00
0.00%	K+S N AG	SDF	5005.00
0.00%	HYGON INFORMATION TECHNOLOGY LTD A	688041	2603.00
0.00%	MIRION TECHNOLOGIES INC CLASS A	MIR	4834.00
0.00%	MAX FINANCIAL SERVICES LTD	MFSL	5299.00
0.00%	TWD CASH	TWD	29752.00
0.00%	INTER-AMERICAN DEVELOPMENT BANK MTN	IADB	929.00
0.00%	SALESFORCE INC	CRM	932.00
0.00%	SPAIN (KINGDOM OF)	SPGB	716.00
0.00%	VAIL RESORTS INC	MTN	717.00
0.00%	CTS EVENTIM AG	EVD	1481.00
0.00%	JOHNSON MATTHEY PLC	JMAT	3456.00
0.00%	JAPAN (GOVERNMENT OF) 5YR #170	JGB	152947.00
0.00%	CITIGROUP INC	C	893.00
0.00%	COLLIERS INTERNATIONAL GROUP SUBOR	CIGI	820.00
0.00%	BANK OF AMERICA CORP (FXD-FRN) MTN	BAC	940.00
0.00%	JPMORGAN CHASE & CO	JPM	1182.00
0.00%	RUBIS	RUI	2239.00
0.00%	ALLFUNDS GROUP PLC	ALLFG	9323.00
0.00%	CRANSWICK PLC	CWK	1302.00
0.00%	CITY DEVELOPMENTS LTD	C09	14168.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	954.00
0.00%	SHELL FINANCE US INC 144A	RDSALN	839.00
0.00%	MITSUI CHEMICALS INC	4183	7612.00
0.00%	IHH HEALTHCARE	IHH	42471.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	929.00
0.00%	T-MOBILE USA INC	TMUS	956.00
0.00%	VISA INC	V	1081.00
0.00%	ITALY (REPUBLIC OF) RegS	BTPS	763.00
0.00%	WT MICROELECTRONICS LTD	3036	12970.00
0.00%	BAYTEX ENERGY CORP	BTE	21744.00
0.00%	WELLS FARGO & COMPANY MTN	WFC	1222.00
0.00%	QATARENERGY RegS	QPETRO	1043.00
0.00%	JIANGXI COPPER LTD H	358	19707.00
0.00%	AALBERTS NV	AALB	2566.00
0.00%	FASTIGHETS BALDER CLASS B	BALD B	14544.00
0.00%	HOTAI MOTOR LTD	2207	5926.00
0.00%	BANK OF AMERICA CORP MTN	BAC	999.00
0.00%	CHENIERE ENERGY PARTNERS LP	CQP	931.00
0.00%	META PLATFORMS INC	META	1012.00
0.00%	FHMS_K075 A2	FHMS_K075-A2	935.00
0.00%	FNMA 30YR UMBS SUPER	FNFM9080	1126.00
0.00%	BMARK_25-V13 A2	BMARK_25-V13-A2	916.00
0.00%	BRAZIL FEDERATIVE REPUBLIC OF (GOV	BRAZIL	925.00
0.00%	JAPAN (GOVERNMENT OF) 5YR #182	JGB	149335.00
0.00%	BHARAT FORGE LTD	BHARATFORG	4799.00
0.00%	KOREA (REPUBLIC OF)	KTB	2313246.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	896.00
0.00%	MORGAN STANLEY	MS	908.00
0.00%	TURKEY (REPUBLIC OF)	TURKEY	808.00
0.00%	EUROPEAN UNION MTN RegS	EU	921.00
0.00%	BANK OF AMERICA CORP MTN	BAC	1031.00
0.00%	COMCAST CORPORATION	CMCSA	1578.00
0.00%	HSBC HOLDINGS PLC	HSBC	940.00
0.00%	VEND MARKETPLACES ASA	VEND	3561.00
0.00%	CHINA RESOURCES POWER LTD	836	38276.00
0.00%	SAGAX CLASS B	SAGA B	4558.00
0.00%	NOVANTA INC	NOVT	717.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	1134.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	929.00
0.00%	WFCIT_25-1 A	WFCIT_25-1-A	917.00
0.00%	WELLS FARGO & COMPANY FX-FRN MTN	WFC	1101.00
0.00%	KSA SUKUK LTD RegS	KSA	929.00
0.00%	ITALY (REPUBLIC OF) RegS	BTPS	746.00
0.00%	ITALY (REPUBLIC OF) RegS	BTPS	777.00
0.00%	ENTAIN PLC	ENT	12571.00
0.00%	PING AN INSURANCE (GROUP) OF CHINA	601318	10889.00
0.00%	RADIAN GROUP INC	RDN	2675.00
0.00%	JPMORGAN CHASE & CO	JPM	906.00
0.00%	OPTION CARE HEALTH INC	OPCH	3180.00
0.00%	KANZHUN AMERICAN DEPOSITORY SHARES	BZ	6986.00
0.00%	FUYAO GLASS INDUSTRY GROUP LTD H	3606	11631.00
0.00%	AGRICULTURAL BANK OF CHINA LTD A	601288	94826.00
0.00%	AADVANTAGE LOYALTY IP LTD 144A	AAL	919.00
0.00%	SPAIN (KINGDOM OF)	SPGB	796.00
0.00%	FHMS_K173 A2	FHMS_K173-A2	916.00
0.00%	FNMA 30YR UMBS SUPER	FNFM6569	1084.00
0.00%	FNMA 30YR UMBS SUPER	FNFS1648	1078.00
0.00%	MORGAN STANLEY MTN	MS	911.00
0.00%	WELLS FARGO & COMPANY (FXD-FRN) MTN	WFC	958.00
0.00%	ABU DHABI (EMIRATE OF) MTN RegS	ADGB	976.00
0.00%	ALASKA AIR GROUP INC	ALK	2297.00
0.00%	GRAND CANYON EDUCATION INC	LOPE	554.00
0.00%	ALPHABET INC	GOOGL	920.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB8512	993.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	945.00
0.00%	GLOBAL SUKUK VENTURES (Q.P.J.S.C.) MTN RegS	QATAR	931.00
0.00%	KYUSHU ELECTRIC POWER INC	9508	8075.00
0.00%	AEROPORTS DE PARIS SA	ADP	695.00
0.00%	EUROPEAN UNION MTN RegS	EU	802.00
0.00%	SECURE WASTE INFRASTRUCTURE CORP	SES	5641.00
0.00%	ROYAL UNIBREW	RBREW	1064.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MBONO	18784.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD8139	1181.00
0.00%	MORGAN STANLEY (FXD-FRN) MTN	MS	923.00
0.00%	PEGATRON CORP	4938	37387.00
0.00%	MAPFRE SA	MAP	18917.00
0.00%	PETROLEOS MEXICANOS	PEMEX	1113.00
0.00%	ZENSHO HOLDINGS LTD	7550	1703.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #36	JGB	169433.00
0.00%	SLOVAK REPUBLIC (GOVERNMENT) RegS	SLOVGB	856.00
0.00%	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	PFZENT	789.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	9145523.00
0.00%	WIN SEMICONDUCTORS CORP	3105	6352.00
0.00%	HSBC HOLDINGS PLC	HSBC	858.00
0.00%	FORTUNA MINING CORP	FVI	8761.00
0.00%	ASSOCIATED BANCORP	ASB	3278.00
0.00%	FNMA 30YR UMBS SUPER	FNFS6311	887.00
0.00%	WELLS FARGO & COMPANY MTN	WFC	908.00
0.00%	DEXUS STAPLED UNITS	DXS	21729.00
0.00%	WARRIOR MET COAL INC	HCC	1038.00
0.00%	NIPPON EXPRESS HOLDINGS INC	9147	3767.00
0.00%	BANK OF AMERICA CORP MTN	BAC	921.00
0.00%	FHLMC 30YR UMBS	FRRA6091	1108.00
0.00%	JPMORGAN CHASE & CO	JPM	875.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	880.00
0.00%	TREASURY BOND	TBOND	931.00
0.00%	QATAR (STATE OF) RegS	QATAR	931.00
0.00%	OSI SYSTEMS INC	OSIS	306.00
0.00%	FNMA 15YR UMBS	FNMA5859	914.00
0.00%	TREASURY BOND	TBOND	900.00
0.00%	CORE NATURAL RESOURCES INC	CNR	1012.00
0.00%	TG THERAPEUTICS INC	TGTX	2686.00
0.00%	FNMA 30YR UMBS SUPER	FNFM8160	1053.00
0.00%	GOLDMAN SACHS GROUP INC (FXD-FRN)	GS	906.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	906.00
0.00%	BYD LTD A	002594	5942.00
0.00%	CANADA (GOVERNMENT OF)	CAN	1352.00
0.00%	KFW MTN RegS	KFW	785.00
0.00%	MARS INC 144A	MARS	908.00
0.00%	MORGAN STANLEY MTN	MS	945.00
0.00%	SAUDI ARABIA (KINGDOM OF) MTN RegS	KSA	874.00
0.00%	KUWAIT STATE OF (GOVERNMENT) MTN RegS	KUWIB	915.00
0.00%	STELLA JONES INC	SJ	1457.00
0.00%	TEXAS CAPITAL BANCSHARES INC	TCBI	885.00
0.00%	DISH NETWORK CORP 144A	DISH	877.00
0.00%	GNMA2 30YR	G2MA7704	1093.00
0.00%	MATTEL INC	MAT	6227.00
0.00%	ITALY (REPUBLIC OF)	BTPS	849.00
0.00%	FNMA 30YR UMBS SUPER	FNFA2235	882.00
0.00%	AMAZON.COM INC	AMZN	1003.00
0.00%	CITIGROUP INC	C	841.00
0.00%	FHLMC 30YR UMBS	FRRA8212	877.00
0.00%	FNMA 30YR UMBS	FNCB8823	863.00
0.00%	FNMA 30YR UMBS SUPER	FNFS6385	866.00
0.00%	JPMORGAN CHASE & CO	JPM	916.00
0.00%	JAPAN (GOVERNMENT OF) 10YR #347	JGB	145620.00
0.00%	CONVATEC GROUP PLC	CTEC	29099.00
0.00%	AYVENS SA	AYV	7228.00
0.00%	JPMORGAN CHASE & CO	JPM	901.00
0.00%	SKYLARK HOLDINGS LTD	3197	4420.00
0.00%	MANDATUM	MANTA	10415.00
0.00%	FHLMC 30YR UMBS SUPER	FRSL2999	889.00
0.00%	TURKEY (REPUBLIC OF)	TURKEY	808.00
0.00%	KOBE STEEL LTD	5406	7380.00
0.00%	ATLAS ARTERIA STAPLED UNITS	ALX	29499.00
0.00%	GRUPO CARSO SERIES A1	GCARSOA1	10473.00
0.00%	ABBOTT LABORATORIES	ABT	915.00
0.00%	BOEING CO	BA	819.00
0.00%	INTER-AMERICAN DEVELOPMENT BANK	IADB	955.00
0.00%	JPMORGAN CHASE & CO	JPM	908.00
0.00%	EXPAND ENERGY CORP	EXE	891.00
0.00%	ENERFLEX LTD	EFX	4052.00
0.00%	YAKULT HONSHA LTD	2267	5436.00
0.00%	FHMS_K106 A2	FHMS_K106-A2	967.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	965.00
0.00%	SAUDI ARABIA (KINGDOM OF) MTN RegS	KSA	903.00
0.00%	PAN AFRICAN RESOURCES PLC	PAF	42557.00
0.00%	FRANCE (REPUBLIC OF)	FRTR	837.00
0.00%	ITALY (REPUBLIC OF) RegS	BTPS	674.00
0.00%	CGN POWER LTD H	1816	208721.00
0.00%	MUTHOOT FINANCE LTD	MUTHOOTFIN	2353.00
0.00%	HULIC LTD	3003	7618.00
0.00%	YOKOHAMA RUBBER LTD	5101	2369.00
0.00%	TRUE CORPORATION NON-VOTING DR PCL	TRUE.R	199232.00
0.00%	EUROPEAN UNION MTN RegS	EU	800.00
0.00%	ABBVIE INC	ABBV	929.00
0.00%	AMGEN INC	AMGN	869.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK	RENTEN	852.00
0.00%	PFIZER INVESTMENT ENTERPRISES PTE	PFE	886.00
0.00%	PEPKOR HOLDINGS SHS LTD	PPH	64448.00
0.00%	ONE COMMUNICATIONS LTD	PAYTM	7558.00
0.00%	ABBOTT LABORATORIES	ABT	909.00
0.00%	FNMA 30YR UMBS	FNCB4939	909.00
0.00%	FNMA 30YR UMBS	FNMA4181	1153.00
0.00%	MORGAN STANLEY	MS	826.00
0.00%	DOMINICAN REPUBLIC (GOVERNMENT) RegS	DOMREP	948.00
0.00%	CARNIVAL PLC	CCL	3310.00
0.00%	SPAREBANK SMNS	MING	4013.00
0.00%	SECTRA CLASS B	SECT B	3440.00
0.00%	BDO UNIBANK INC	BDO	45866.00
0.00%	CANADA (GOVERNMENT OF)	CAN	1322.00
0.00%	GERMANY (FEDERAL REPUBLIC OF) RegS	BKO	771.00
0.00%	JGC HOLDINGS CORP	1963	5292.00
0.00%	GREECE REPUBLIC OF (GOVERNMENT) RegS	GGB	742.00
0.00%	EUROPEAN UNION RegS	EU	941.00
0.00%	FHLMC 15YR UMBS	FRRC2009	967.00
0.00%	FHLMC 30YR UMBS SUPER	FRSL2488	853.00
0.00%	JAPAN (GOVERNMENT OF) 10YR #1	JGB	159407.00
0.00%	LIBERTY ENERGY INC CLASS A	LBRT	3202.00
0.00%	CAPRICORN METALS LTD DEF	CMM	10646.00
0.00%	MORGAN STANLEY PRIVATE BANK NA	MS	889.00
0.00%	ORACLE CORPORATION	ORCL	1029.00
0.00%	TURKEY (REPUBLIC OF)	TURKEY	877.00
0.00%	VAULT MINERALS LTD	VAU	27947.00
0.00%	BB SEGURIDADE SA	BBSE3	12434.00
0.00%	ITALY (REPUBLIC OF)	BTPS	792.00
0.00%	BROADCOM INC	AVGO	980.00
0.00%	QATAR (STATE OF) RegS	QATAR	887.00
0.00%	UNIVERSAL DISPLAY CORP	OLED	886.00
0.00%	BROADCOM INC 144A	AVGO	1037.00
0.00%	CCO HOLDINGS LLC 144A	CHTR	927.00
0.00%	CITIGROUP INC	C	898.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	889.00
0.00%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	780.00
0.00%	BRINKS	BCO	832.00
0.00%	HUHTAMAKI	HUH1V	2638.00
0.00%	HIROGIN HOLDINGS INC	7337	7442.00
0.00%	INPOST SA	INPST	5015.00
0.00%	NOMURA REAL ESTATE MASTER FUND REI	3462	87.00
0.00%	CALIFORNIA ST	CAS	737.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	907.00
0.00%	UBS GROUP AG 144A	UBS	889.00
0.00%	ABU DHABI (EMIRATE OF) MTN RegS	ADGB	929.00
0.00%	CHANG HWA COMMERCIAL BANK LTD	2801	134459.00
0.00%	ENAGAS SA	ENG	4411.00
0.00%	VALMET CORP	VALMT	2969.00
0.00%	WELLS FARGO & COMPANY MTN	WFC	884.00
0.00%	SPAIN (KINGDOM OF)	SPGB	787.00
0.00%	EUROPEAN UNION RegS	EU	759.00
0.00%	SHANGHAI COMMERCIAL LTD	5876	71528.00
0.00%	ERO COPPER CORP	ERO	2766.00
0.00%	KOREA (REPUBLIC OF)	KTB	1477241.00
0.00%	AT&T INC	T	883.00
0.00%	FED REPUBLIC OF BRAZIL	BRAZIL	1208.00
0.00%	FNMA 30YR UMBS SUPER	FNFM6554	1079.00
0.00%	INTER-AMERICAN DEVELOPMENT BANK	IADB	884.00
0.00%	MORGAN STANLEY	MS	920.00
0.00%	OAK EAGLE ACQUIRECO INC 144A	EA	859.00
0.00%	BRL CASH	BRL	4453.00
0.00%	TOKYO TATEMONO LTD	8804	3827.00
0.00%	FRAPORT FRANKFURT AIRPORT SERVICES	FRA	994.00
0.00%	EUROPEAN INVESTMENT BANK	EIB	1002.00
0.00%	POWERTECH TECHNOLOGY INC	6239	12894.00
0.00%	KONINKLIJKE VOPAK NV	VPK	1760.00
0.00%	TOREX GOLD RESOURCES INC	TXG	1802.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	905.00
0.00%	FNMA 30YR UMBS	FNBP6466	988.00
0.00%	FNMA 15YR UMBS	FNMA4581	983.00
0.00%	GNMA2 30YR	G2MA8042	1024.00
0.00%	SA GLOBAL SUKUK LTD RegS	ARAMCO	985.00
0.00%	NGEX MINERALS LTD	NGEX	4289.00
0.00%	VORNADO REALTY TRUST REIT	VNO	3209.00
0.00%	LAUREATE EDUCATION INC	LAUR	2650.00
0.00%	ENVISTA HOLDINGS CORP	NVST	3284.00
0.00%	BANK OF AMERICA CORP MTN	BAC	889.00
0.00%	BMARK_24-V6 A3	BMARK_24-V6-A3	855.00
0.00%	UBS GROUP AG 144A	UBS	958.00
0.00%	GNMA2 30YR	G2MA9727	845.00
0.00%	HIMS HERS HEALTH INC CLASS A	HIMS	4174.00
0.00%	TAKASHIMAYA LTD	8233	7218.00
0.00%	INDUSTRIES QATAR	IQCD	26992.00
0.00%	JINDAL STEEL LTD	JINDALSTEL	6763.00
0.00%	EMRLD BORROWER LP 144A	EMECLI	861.00
0.00%	FNMA 30YR UMBS	FNMA5296	871.00
0.00%	EUROPEAN UNION RegS	EU	772.00
0.00%	CANADA (GOVERNMENT OF)	CAN	1273.00
0.00%	CANADA (GOVERNMENT OF)	CANADA	861.00
0.00%	BHARAT PETROLEUM LTD	BPCL	28041.00
0.00%	FHLMC 15YR UMBS	FRRR0066	884.00
0.00%	EOPTOLINK TECHNOLOGY INC LTD A	300502	1171.00
0.00%	GODREJ CONSUMER PRODUCTS LTD	GODREJCP	7747.00
0.00%	JAPAN (GOVERNMENT OF) 5YR #163	JGB	144138.00
0.00%	SOFINA SA	SOF	335.00
0.00%	SPAIN (KINGDOM OF)	SPGB	859.00
0.00%	TELEPHONE AND DATA SYSTEMS INC	TDS	1942.00
0.00%	ANHEUSER-BUSCH INBEV WORLDWIDE INC	ABIBB	867.00
0.00%	MORGAN STANLEY (FXD-FRN) MTN	MS	889.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	1134.00
0.00%	WPG HOLDINGS LTD	3702	28987.00
0.00%	REINET INVESTMENTS S.C.A.	RNI	2600.00
0.00%	GNMA2 30YR	G2MA7589	1016.00
0.00%	MORGAN STANLEY	MS	857.00
0.00%	DINO POLSKA SA	DNP	9153.00
0.00%	TOKYO SEIMITSU LTD	7729	891.00
0.00%	ZEGONA COMMUNICATIONS PLC	ZEG	3672.00
0.00%	IRELAND (GOVERNMENT) RegS	IRISH	768.00
0.00%	MERITAGE CORP	MTH	1320.00
0.00%	PENNON GROUP PLC	PNN	11938.00
0.00%	MDU RESOURCES GROUP INC	MDU	4038.00
0.00%	SANWA HOLDINGS CORP	5929	3796.00
0.00%	MITSUBISHI MATERIALS CORP	5711	2560.00
0.00%	BNP PARIBAS SA MTN 144A	BNP	865.00
0.00%	ORACLE CORPORATION	ORCL	952.00
0.00%	WELLS FARGO & COMPANY	WFC	838.00
0.00%	MAZDA MOTOR CORP	7261	13421.00
0.00%	UOL GROUP LTD	U14	11147.00
0.00%	INVINCIBLE INVESTMENT REIT CORP	8963	224.00
0.00%	VENTIA SERVICES GROUP LTD	VNT	24308.00
0.00%	CZECH REPUBLIC	CZGB	16727.00
0.00%	ICICI LOMBARD GENERAL INSURANCE CO	ICICIGI	4584.00
0.00%	MSC INDUSTRIAL INC CLASS A	MSM	917.00
0.00%	SWITZERLAND (CONFEDERATION OF) RegS	SWISS	713.00
0.00%	TAL EDUCATION GROUP ADR REPTG	TAL	7750.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD2045	853.00
0.00%	FNMA 30YR UMBS	FNCB3524	983.00
0.00%	DOMINICAN REPUBLIC (GOVERNMENT) RegS	DOMREP	1004.00
0.00%	GAMUDA	GAMUDA	86534.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	810.00
0.00%	SLM CORP	SLM	3975.00
0.00%	CENTRAIS ELET BRAS PRF SA	AXIA7	6921.00
0.00%	BANK OF AMERICA CORP MTN	BAC	979.00
0.00%	FNMA 30YR UMBS	FNMA4379	1023.00
0.00%	ORACLE CORPORATION	ORCL	974.00
0.00%	CIA ENERGETICA DE MINAS GERAIS PRE	CMIG4	31793.00
0.00%	JPMORGAN CHASE & CO	JPM	983.00
0.00%	MORGAN STANLEY MTN	MS	894.00
0.00%	SOUTH AFRICA (REPUBLIC OF)	SOAF	1070.00
0.00%	CHAMPION HOMES INC	SKY	1093.00
0.00%	TREX INC	TREX	2149.00
0.00%	PAYLOCITY HOLDING CORP	PCTY	874.00
0.00%	ITALY (REPUBLIC OF)	BTPS	799.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD1557	933.00
0.00%	ISRAEL (STATE OF)	ILGOV	2649.00
0.00%	DAVITA INC 144A	DVA	895.00
0.00%	META PLATFORMS INC	META	903.00
0.00%	FNMA 30YR UMBS SUPER	FNFS5550	903.00
0.00%	ISRAEL (STATE OF)	ISRAEL	918.00
0.00%	KFW MTN	KFW	996.00
0.00%	MORGAN STANLEY PRIVATE BANK NA	MS	876.00
0.00%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	858.00
0.00%	UIPATH INC CLASS A	PATH	8580.00
0.00%	BELGIUM KINGDOM OF (GOVERNMENT)	BGB	878.00
0.00%	NAN YA PRINTED CIRCUIT BOARD CORP	8046	4218.00
0.00%	BRUKER CORP	BRKR	2222.00
0.00%	UNITED KINGDOM OF GREAT BRITAIN AN RegS	UKT	651.00
0.00%	SUMITOMO FORESTRY LTD	1911	9617.00
0.00%	FNMA 30YR UMBS	FNCB3515	937.00
0.00%	FNMA 15YR UMBS	FNMA5977	871.00
0.00%	JPMORGAN CHASE & CO	JPM	969.00
0.00%	PERU (REPUBLIC OF)	PERU	941.00
0.00%	PALADIN ENERGY LTD	PDN	9884.00
0.00%	NATIONAL STORAGE REIT STAPLED UNIT	NSR	44227.00
0.00%	FNMA 30YR UMBS	FNCB7652	819.00
0.00%	FNMA 30YR UMBS	FNCB7805	823.00
0.00%	JPMORGAN CHASE & CO	JPM	882.00
0.00%	AMAZON.COM INC	AMZN	1067.00
0.00%	KEPPEL DC REIT	AJBU	47860.00
0.00%	HERA	HER	17631.00
0.00%	VIPSHOP HOLDINGS SPONSORED ADS REP	VIPS	5839.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	871.00
0.00%	BOEING CO	BA	775.00
0.00%	PFIZER INC	PFE	733.00
0.00%	AIRTAC INTERNATIONAL GROUP	1590	2515.00
0.00%	BANK OF QUEENSLAND LTD	BOQ	16498.00
0.00%	ISRAEL (STATE OF)	ILGOV	2634.00
0.00%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	1871.00
0.00%	ABBOTT LABORATORIES	ABT	931.00
0.00%	CIGNA GROUP	CI	863.00
0.00%	CITIGROUP INC (FXD-FRN)	C	858.00
0.00%	ORACLE CORPORATION	ORCL	902.00
0.00%	TRANSDIGM INC 144A	TDG	845.00
0.00%	TOTO LTD	5332	2590.00
0.00%	HLB INC	028300	2207.00
0.00%	FORTIS HEALTHCARE LTD	FORTIS	9491.00
0.00%	STEADFAST GROUP LTD	SDF	28971.00
0.00%	BROADCOM INC	AVGO	1066.00
0.00%	OMAN SULTANATE OF (GOVERNMENT) RegS	OMAN	805.00
0.00%	SPROTT INC	SII	588.00
0.00%	QUILTER PLC	QLT	34510.00
0.00%	FNMA 30YR UMBS	FNCB7926	850.00
0.00%	MORGAN STANLEY MTN	MS	988.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	834.00
0.00%	AMMAN MINERAL INTERNASIONAL	AMMN	269302.00
0.00%	MERCURY SYSTEMS INC	MRCY	1043.00
0.00%	ALIBABA GROUP HOLDING LTD	BABA	872.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD8200	1013.00
0.00%	JPMORGAN CHASE & CO	JPM	841.00
0.00%	POLAND (REPUBLIC OF)	POLAND	839.00
0.00%	T-MOBILE USA INC	TMUS	906.00
0.00%	RATIONAL AG	RAA	108.00
0.00%	JPMORGAN CHASE & CO	JPM	863.00
0.00%	AZBIL CORP	6845	9401.00
0.00%	SCIENCE APPLICATIONS INTERNATIONAL	SAIC	904.00
0.00%	BABCOCK INTERNATIONAL GROUP PLC	BAB	5036.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD8205	1010.00
0.00%	MORGAN STANLEY (FXD-FRN) MTN	MS	871.00
0.00%	CAMBRICON TECHNOLOGIES CORPORATION	688256	480.00
0.00%	FNMA 30YR UMBS SUPER	FNFM5531	956.00
0.00%	FHLMC 30YR UMBS	FRRJ0841	828.00
0.00%	GNMA2 30YR	G2MA8265	956.00
0.00%	JPMORGAN CHASE & CO	JPM	841.00
0.00%	ABERCROMBIE AND FITCH CLASS A	ANF	919.00
0.00%	ITALY (REPUBLIC OF)	BTPS	1270.00
0.00%	POLAND (REPUBLIC OF)	POLGB	3235.00
0.00%	TSURUHA HOLDINGS INC	3391	6414.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MBONO	15892.00
0.00%	FHLMC 30YR UMBS	FRRA7154	900.00
0.00%	FRANCE (REPUBLIC OF)	FRTR	963.00
0.00%	COCA-COLA BOTTLERS JAPAN HOLDINGS	2579	3778.00
0.00%	STADSHYPOTEK AB RegS	SHBASS	7629.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB8156	893.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD5948	828.00
0.00%	FNMA 30YR UMBS	FNCB4835	852.00
0.00%	ITRON INC	ITRI	905.00
0.00%	DIAN SWASTATIKA SENTOSA	DSSA	474894.00
0.00%	HORIZON ROBOTICS	9660	94979.00
0.00%	TOYO TIRE CORP	5105	3534.00
0.00%	M3 INC	2413	8720.00
0.00%	FNMA 30YR UMBS	FNCA5575	895.00
0.00%	MORGAN STANLEY	MS	986.00
0.00%	IGM FINANCIAL INC	IGM	1668.00
0.00%	ITALY (REPUBLIC OF)	BTPS	761.00
0.00%	AT&T INC	T	830.00
0.00%	CALIFORNIA ST	CAS	859.00
0.00%	FISERV INC	FISV	887.00
0.00%	HSBC HOLDINGS PLC	HSBC	939.00
0.00%	KRAFTON INC	259960	526.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #170	JGB	189503.00
0.00%	KOMERCNI BANK	BAAKOMB	1525.00
0.00%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	769.00
0.00%	FNMA 30YR UMBS SUPER	FNFS2914	871.00
0.00%	ORACLE CORPORATION	ORCL	871.00
0.00%	EUROPEAN UNION RegS	EU	722.00
0.00%	KAMIGUMI LTD	9364	2507.00
0.00%	KDX REALTY INVESTMENT REIT CORP	8972	82.00
0.00%	AMAZON.COM INC	AMZN	854.00
0.00%	SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS	KSA	863.00
0.00%	SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS	KSA	864.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #145	JGB	139357.00
0.00%	DLF LTD	DLF	13958.00
0.00%	CLEAR SECURE INC CLASS A	YOU	1752.00
0.00%	MODEC INC	6269	952.00
0.00%	TP ICAP GROUP PLC	TCAP	21406.00
0.00%	DEFINITY FINANCIAL CORP	DFY	1840.00
0.00%	VALVOLINE INC	VVV	2551.00
0.00%	BANK OF AMERICA CORP (FXD-FRN) MTN	BAC	845.00
0.00%	JPMORGAN CHASE & CO	JPM	839.00
0.00%	TENCENT HOLDINGS LTD MTN RegS	TENCNT	853.00
0.00%	RUSH ENTERPRISES INC CLASS A	RUSHA	1198.00
0.00%	AUSTRALIA (COMMONWEALTH OF) RegS	ACGB	1453.00
0.00%	SODEXO SA	SW	1878.00
0.00%	NORTHWESTERN ENERGY GROUP INC	NWE	1231.00
0.00%	CITIGROUP INC	C	841.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB0711	882.00
0.00%	FNMA 30YR UMBS SUPER	FNFA0307	851.00
0.00%	TURKEY (REPUBLIC OF)	TURKEY	1068.00
0.00%	VICOR CORP	VICR	455.00
0.00%	HASEKO CORP	1808	4687.00
0.00%	COMET_25-3 A	COMET_25-3-A	856.00
0.00%	CITIGROUP INC	C	832.00
0.00%	KSA SUKUK LTD RegS	KSA	869.00
0.00%	MCDONALDS HOLDINGS (JAPAN) LTD	2702	1670.00
0.00%	WESDOME GOLD MINES LTD	WDO	4165.00
0.00%	ASIAN INFRASTRUCTURE INVESTMENT BA	AIIB	838.00
0.00%	BANK OF AMERICA CORP MTN	BAC	842.00
0.00%	FNMA 30YR UMBS	FNCB4691	823.00
0.00%	FHLMC 30YR UMBS SUPER	FRSL4248	851.00
0.00%	JPMORGAN CHASE & CO	JPM	954.00
0.00%	WARNER MUSIC GROUP CORP CLASS A	WMG	2945.00
0.00%	POST HOLDINGS INC	POST	846.00
0.00%	FLAGSTAR BANK NATIONAL ASSOCIATION	FLG	6001.00
0.00%	GNMA2 30YR	G2MA8879	829.00
0.00%	CREDIT SAISON LTD	8253	3134.00
0.00%	OJI HOLDINGS CORP	3861	15794.00
0.00%	CITIBANK NA	C	827.00
0.00%	CITIGROUP INC	C	843.00
0.00%	FHLMC 30YR UMBS	FRTA1954	849.00
0.00%	GSMS_20-GC47 A5	GSMS_20-GC47-A5	915.00
0.00%	JPMORGAN CHASE & CO	JPM	839.00
0.00%	CASH COLLATERAL GSCFT JPY	GSCFT	133684.00
0.00%	BANK OF AMERICA CORP MTN	BAC	939.00
0.00%	PFIZER INVESTMENT ENTERPRISES PTE	PFE	882.00
0.00%	GERMANY (FEDERAL REPUBLIC OF)	DBR	736.00
0.00%	OUTFRONT MEDIA INC	OUT	2875.00
0.00%	TELECOM ITALIA S.P.A.	TITR	93448.00
0.00%	FHLMC 30YR UMBS	FRRA9875	809.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	788.00
0.00%	MORGAN STANLEY MTN	MS	818.00
0.00%	TURKEY REPUBLIC OF (GOVERNMENT)	TURKEY	941.00
0.00%	ACI WORLDWIDE INC	ACIW	2037.00
0.00%	IRELAND (GOVERNMENT) RegS	IRISH	806.00
0.00%	AMAZON.COM INC	AMZN	842.00
0.00%	THOR INDUSTRIES INC	THO	1059.00
0.00%	MMG LTD	1208	79172.00
0.00%	TAYLOR WIMPEY PLC	TW.	73569.00
0.00%	ABBOTT LABORATORIES	ABT	849.00
0.00%	ABBOTT LABORATORIES	ABT	858.00
0.00%	JPMORGAN CHASE & CO	JPM	897.00
0.00%	VISCOFAN SA	VIS	1183.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #175	JGB	190452.00
0.00%	YAMAGUCHI FINANCIAL GROUP INC	8418	4947.00
0.00%	CITIGROUP INC	C	820.00
0.00%	AMENTUM HOLDINGS INC	AMTM	3036.00
0.00%	LOTUS BAKERIES NV	LOTB	7.00
0.00%	DENMARK (KINGDOM OF)	DGB	4641.00
0.00%	EPR PROPERTIES REIT	EPR	1526.00
0.00%	JAPAN (GOVERNMENT OF) 40YR #17	JGB	194524.00
0.00%	ABBOTT LABORATORIES	ABT	849.00
0.00%	UBS GROUP AG 144A	UBS	774.00
0.00%	JPMORGAN CHASE & CO	JPM	812.00
0.00%	PNC FINANCIAL SERVICES GROUP INC (	PNC	751.00
0.00%	LIFE TIME GROUP HOLDINGS INC	LTH	3006.00
0.00%	ITALY (REPUBLIC OF)	BTPS	819.00
0.00%	BNP PARIBAS SA MTN 144A	BNP	792.00
0.00%	BRAZIL (FEDERATIVE REPUBLIC OF)	BRAZIL	1050.00
0.00%	INTER-AMERICAN DEVELOPMENT BANK MTN	IADB	845.00
0.00%	MEXICO (UNITED MEXICAN STATES) MTN	MEX	913.00
0.00%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	632.00
0.00%	OTSUKA CORP	4768	4497.00
0.00%	ADNOC DRILLING COMPANY	ADNOCDRILL	58762.00
0.00%	ABBOTT LABORATORIES	ABT	850.00
0.00%	CITIGROUP INC	C	845.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD5595	834.00
0.00%	GNMA2 30YR	G2MB0024	856.00
0.00%	FUCHS PREF	FPE3	1868.00
0.00%	FEDERATED HERMES INC CLASS B	FHI	1481.00
0.00%	MIDEA GROUP LTD CLASS H	300	7739.00
0.00%	SUNRISE N CLASS A LTD	SUNN	1378.00
0.00%	VANGUARD INTERNATIONAL SEMICONDUCT	5347	21148.00
0.00%	EXPORT DEVELOPMENT CANADA	EDC	826.00
0.00%	META PLATFORMS INC	META	837.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	878.00
0.00%	WELLS FARGO & COMPANY(FXD - FRN) MTN	WFC	840.00
0.00%	MAPLETREE LOGISTICS TRUST UNITS	M44U	88597.00
0.00%	NIPPON ELECTRIC GLASS LTD	5214	1804.00
0.00%	FHMS_K108 A2	FHMS_K108-A2	914.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #195	JGB	136337.00
0.00%	JAPAN STEEL WORKS LTD	5631	1363.00
0.00%	KURITA WATER INDUSTRIES LTD	6370	1640.00
0.00%	GIGABYTE TECHNOLOGY LTD	2376	10031.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #164	JGB	169569.00
0.00%	DUBAI ELECTRICITY AND WATER AUTHOR	DEWA	110777.00
0.00%	AMGEN INC	AMGN	853.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD1070	891.00
0.00%	GOLDMAN SACHS GROUP INC (FXD-FRN)	GS	838.00
0.00%	GOLDMAN SACHS GROUP INC (FXD-FRN)	GS	844.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	869.00
0.00%	INCHCAPE PLC	INCH	7732.00
0.00%	TUI N AG	TUI1	9910.00
0.00%	SHAPIR ENGINEERING AND INDUSTRY LT	SPEN	6325.00
0.00%	LIGAND PHARMACEUTICALS INC	LGND	389.00
0.00%	CCO HOLDINGS LLC 144A	CHTR	896.00
0.00%	UBS GROUP AG 144A	UBS	776.00
0.00%	FNMA 30YR	FNBM2007	865.00
0.00%	FHLMC 30YR UMBS SUPER	FRSL1116	808.00
0.00%	UNITEDHEALTH GROUP INC	UNH	856.00
0.00%	HAZINE MUSTESARLIGI VARLIK KIRALAM RegS	TURKSK	815.00
0.00%	ISUPETASYS LTD	007660	1032.00
0.00%	TECHNOGYM	TGYM	3679.00
0.00%	BMARK_19-B11 A4	BMARK_19-B11-A4	853.00
0.00%	TANGER INC	SKT	2274.00
0.00%	COMSYS HOLDINGS CORP	1721	2560.00
0.00%	AUSTRALIA (COMMONWEALTH OF) RegS	ACGB	1246.00
0.00%	JPMORGAN CHASE & CO	JPM	845.00
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	4046.00
0.00%	APELLIS PHARMACEUTICALS INC	APLS	2025.00
0.00%	FRONTDOOR INC	FTDR	1425.00
0.00%	MERIT MEDICAL SYSTEMS INC	MMSI	1171.00
0.00%	AMAZON.COM INC	AMZN	825.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD8275	847.00
0.00%	FHLMC 30YR UMBS	FRRJ0530	795.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #120	JGB	133271.00
0.00%	AIRTEL AFRICA PLC	AAF	16128.00
0.00%	BELGIUM KINGDOM OF (GOVERNMENT)	BGB	735.00
0.00%	GRUPO BIMBO A	BIMBOA	25009.00
0.00%	FHLMC 30YR UMBS	FRRA8087	826.00
0.00%	FNMA 30YR UMBS SUPER	FNFA3063	814.00
0.00%	AFRICAN DEVELOPMENT BANK	AFDB	816.00
0.00%	NEPTUNE BIDCO US INC 144A	NLSN	812.00
0.00%	KSA SUKUK LTD RegS	KSA	811.00
0.00%	BRITISH LAND REIT PLC	BLND	16241.00
0.00%	AT&T INC	T	841.00
0.00%	CAISSE AMORTISSEMENT DE LA DETTE S MTN	CADES	826.00
0.00%	T-MOBILE USA INC	TMUS	813.00
0.00%	QATARENERGY RegS	QPETRO	1108.00
0.00%	BGC GROUP INC CLASS A	BGC	7175.00
0.00%	BBCMS_20-C7 A4	BBCMS_20-C7-A4	915.00
0.00%	FREMF_22-K141 A2	FREMF_22-K141-A2	915.00
0.00%	CANADA (GOVERNMENT OF)	CAN	1781.00
0.00%	AZZ INC	AZZ	589.00
0.00%	BANK OF AMERICA CORP MTN	BAC	829.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD5773	821.00
0.00%	FNMA 30YR	FNMA3467	856.00
0.00%	TIM SA	TIMS3	15171.00
0.00%	DENMARK KINGDOM OF (GOVERNMENT)	DGB	5564.00
0.00%	FIRST FINANCIAL BANKSHARES INC	FFIN	2611.00
0.00%	RAKUTEN BANK LTD	5838	1954.00
0.00%	REC LTD	RECLTD	22044.00
0.00%	CD PROJEKT SA	CDR	1213.00
0.00%	META PLATFORMS INC	META	901.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	852.00
0.00%	QATARENERGY RegS	QPETRO	1235.00
0.00%	RYAN SPECIALTY HOLDINGS INC CLASS	RYAN	2285.00
0.00%	KOREA (REPUBLIC OF)	KTB	1364665.00
0.00%	EAGERS AUTOMOTIVE LTD	APE	4998.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB8508	884.00
0.00%	ONTARIO (PROVINCE OF)	ONT	812.00
0.00%	AED CASH	AED	3006.00
0.00%	SKEENA RESOURCES LTD	SKE	2477.00
0.00%	SYSMEX CORP	6869	9419.00
0.00%	FHLMC 15YR UMBS MIRROR	FRZS7757	831.00
0.00%	FHMS_K117 A2	FHMS_K117-A2	915.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #89	JGB	138552.00
0.00%	FULTON FINANCIAL CORP	FULT	3780.00
0.00%	PVH CORP	PVH	918.00
0.00%	POLAND (REPUBLIC OF)	POLGB	2778.00
0.00%	APPLE INC	AAPL	910.00
0.00%	WELLS FARGO & COMPANY MTN	WFC	834.00
0.00%	RICOH LTD	7752	9707.00
0.00%	MEGA OR HOLDINGS LTD	MGOR	489.00
0.00%	GENTING SINGAPORE LTD	G13	154034.00
0.00%	BROTHER INDUSTRIES LTD	6448	4278.00
0.00%	STRAUSS GROUP LTD	STRS	1849.00
0.00%	KROGER CO	KR	818.00
0.00%	PERU (REPUBLIC OF)	PERU	666.00
0.00%	TURKEY (REPUBLIC OF)	TURKEY	819.00
0.00%	OMAN SULTANATE OF (GOVERNMENT) MTN RegS	OMAN	802.00
0.00%	CHINA LIFE INSURANCE OVERSEAS CO L RegS	CHILOV	799.00
0.00%	ULTRAPAR PARTICIPOES SA	UGPA3	13423.00
0.00%	MITIE GROUP PLC	MTO	33386.00
0.00%	GECINA SA	GFC	978.00
0.00%	PROTECTOR FORSIKRING	PROT	1574.00
0.00%	BUNDESREPUBLIK DEUTSCHLAND RegS	DBR	645.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	872.00
0.00%	ISRAEL (STATE OF)	ISRAEL	798.00
0.00%	DANA INCORPORATED INC	DAN	2219.00
0.00%	COMPUTACENTER PLC	CCC	1940.00
0.00%	UNITED COMMUNITY BANKS INC	UCB	2381.00
0.00%	APLD COMPUTECO LLC 144A	APLD	756.00
0.00%	ALLIED UNIVERSAL HOLDCO LLC 144A	UNSEAM	779.00
0.00%	FHLMC 30YR UMBS	FRRA8529	794.00
0.00%	FHLMC REFERENCE NOTE	FHLMC	727.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	960.00
0.00%	TRANSALTA CORP	TA	5946.00
0.00%	GNMA2 30YR	G2MA8345	875.00
0.00%	POLAND (REPUBLIC OF)	POLAND	808.00
0.00%	WULF COMPUTE LLC 144A	WULF	766.00
0.00%	NOF CORP	4403	4044.00
0.00%	MORNINGSTAR INC	MORN	460.00
0.00%	HAMILTON LANE INC CLASS A	HLNE	819.00
0.00%	ENPHASE ENERGY INC	ENPH	2585.00
0.00%	HSBC HOLDINGS PLC	HSBC	810.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	8105474.00
0.00%	POLYCAB INDIA LTD	POLYCAB	1002.00
0.00%	AMAZON.COM INC	AMZN	803.00
0.00%	FNMA 15YR UMBS	FNBT8208	880.00
0.00%	DELIVERY HERO	DHER	4055.00
0.00%	FNMA 30YR UMBS SUPER	FNFS9136	829.00
0.00%	JPMORGAN CHASE & CO	JPM	814.00
0.00%	EUROPEAN UNION RegS	EU	957.00
0.00%	EUROPEAN UNION RegS	EU	799.00
0.00%	CHINA INTERNATIONAL CAPITAL CORP L	3908	33400.00
0.00%	CNO FINANCIAL GROUP INC	CNO	1893.00
0.00%	SLOVAK REPUBLIC (GOVERNMENT) RegS	SLOVGB	681.00
0.00%	COVIVIO SA	COV	1216.00
0.00%	NOMURA REAL ESTATE HOLDINGS INC	3231	12386.00
0.00%	AMAZON.COM INC	AMZN	810.00
0.00%	KFW MTN	KFW	786.00
0.00%	QINETIQ GROUP PLC	QQ.	12550.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	754.00
0.00%	RORZE CORP	6323	3171.00
0.00%	KULICKE AND SOFFA INDUSTRIES INC	KLIC	1034.00
0.00%	ASIAN INFRASTRUCTURE INVESTMENT BA	AIIB	788.00
0.00%	SQUARE ENIX HLDG LTD	9684	5096.00
0.00%	MARICO LTD	MARICO	9990.00
0.00%	UNITED INTERNET AG	UTDI	2491.00
0.00%	SIEGFRIED HOLDING AG	SFZN	795.00
0.00%	EUROPEAN UNION MTN RegS	EU	712.00
0.00%	FALABELLA SACI SA	FALABELLA	12315.00
0.00%	VALEO	FR	6272.00
0.00%	HOLMEN CLASS B	HOLM B	2200.00
0.00%	CHINA DEVELOPMENT BANK	SDBC	5179.00
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	4071.00
0.00%	WESTLAKE CORP	WLK	668.00
0.00%	CAVCO INDUSTRIES INC	CVCO	153.00
0.00%	EUROPEAN UNION RegS	EU	684.00
0.00%	VIRTU FINANCIAL INC CLASS A	VIRT	1577.00
0.00%	SEABRIDGE GOLD INC	SEA	2564.00
0.00%	ITV PLC	ITV	77144.00
0.00%	FHLMC 30YR UMBS	FRRA7779	822.00
0.00%	POLAND (REPUBLIC OF)	POLGB	2988.00
0.00%	CORCEPT THERAPEUTICS INC	CORT	1850.00
0.00%	SPRINT CAPITAL CORPORATION	S	668.00
0.00%	SHAKE SHACK INC CLASS A	SHAK	795.00
0.00%	SOLAR INDUSTRIES INDIA LTD	SOLARINDS	515.00
0.00%	DIODES INC	DIOD	906.00
0.00%	WIX.COM LTD	WIX	1232.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #117	JGB	124969.00
0.00%	FNMA 30YR UMBS SUPER	FNFS4070	781.00
0.00%	LAURUS LABS LTD	LAURUSLABS	6864.00
0.00%	DENTSU GROUP INC	4324	4043.00
0.00%	COMET HOLDING AG	COTN	223.00
0.00%	ENDEAVOUR GROUP LTD	EDV	35214.00
0.00%	TIDEWATER INC	TDW	910.00
0.00%	JAPAN (GOVERNMENT OF) 5YR #171	JGB	133172.00
0.00%	COMFORTDELGRO CORPORATION LTD	C52	69459.00
0.00%	CITIGROUP INC	C	634.00
0.00%	MAUSER PACKAGING SOLUTIONS HOLDING 144A	BWY	787.00
0.00%	TURKEY (REPUBLIC OF)	TURKEY	915.00
0.00%	PIDILITE INDUSTRIES LTD	PIDILITIND	5621.00
0.00%	METLEN ENERGY & METALS PLC	MTLN	2046.00
0.00%	BANK OF AMERICA CORP	BAC	779.00
0.00%	ECOPETROL SA	ECOPET	747.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	804.00
0.00%	JPMORGAN CHASE & CO	JPM	1161.00
0.00%	1011778 BC UNLIMITED LIABILITY CO 144A	BCULC	840.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	821.00
0.00%	HAZINE MUSTESARLIGI VARLIK KIRALAM RegS	TURKSK	745.00
0.00%	AUSTRIA (REPUBLIC OF)	RAGB	722.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #85	JGB	169476.00
0.00%	SFS GROUP AG	SFSN	516.00
0.00%	AMGEN INC	AMGN	797.00
0.00%	BROADCOM INC	AVGO	869.00
0.00%	FNMA 30YR UMBS SUPER	FNFS3106	792.00
0.00%	GLAXOSMITHKLINE CAPITAL INC	GSK	711.00
0.00%	MORGAN STANLEY MTN	MS	911.00
0.00%	SPAIN (KINGDOM OF)	SPGB	855.00
0.00%	SPAIN (KINGDOM OF)	SPGB	915.00
0.00%	MALAYSIA (GOVERNMENT)	MGII	3144.00
0.00%	SEEK LTD	SEK	7663.00
0.00%	BANK OF AMERICA CORP MTN	BAC	775.00
0.00%	FNMA_18-M12 A2	FNMA_18-M12-A2	810.00
0.00%	TOKYU FUDOSAN HOLDINGS CORP	3289	9244.00
0.00%	DROPBOX INC CLASS A	DBX	3495.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	791.00
0.00%	COFORGE LTD	COFORGE	6012.00
0.00%	LINAMAR CORP	LNR	1238.00
0.00%	MIVNE REAL ESTATE LTD	MVNE	16835.00
0.00%	BELGIUM KINGDOM OF (GOVERNMENT)	BGB	733.00
0.00%	CANADA HOUSING TRUST NO.1 144A	CANHOU	1044.00
0.00%	ORANGE SA	ORAFP	669.00
0.00%	KFW	KFW	765.00
0.00%	VICTORIA S SECRET	VSCO	1586.00
0.00%	H&R BLOCK INC	HRB	2540.00
0.00%	HSBC HOLDINGS PLC	HSBC	788.00
0.00%	SENSIENT TECHNOLOGIES CORP	SXT	839.00
0.00%	ORIX JREIT REIT INC	8954	126.00
0.00%	DELONGHI	DLG	1970.00
0.00%	ASBURY AUTOMOTIVE GROUP INC	ABG	384.00
0.00%	VPFS_20-24 A2	VPFS_20-24-A2	778.00
0.00%	COMMVAULT SYSTEMS INC	CVLT	881.00
0.00%	SEIKO EPSON CORP	6724	6091.00
0.00%	HAFNIA LTD	HAFNI	9631.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	845.00
0.00%	CVS HEALTH CORP	CVS	882.00
0.00%	FHLMC 30YR UMBS	FRRJ1437	750.00
0.00%	ALLY FINANCIAL INC	ALLY	703.00
0.00%	HSBC HOLDINGS PLC	HSBC	775.00
0.00%	PRICESMART INC	PSMT	499.00
0.00%	GROUP AUTOMOTIVE INC	GPI	233.00
0.00%	ITALY (REPUBLIC OF) RegS	BTPS	718.00
0.00%	THB CASH	THB	25299.00
0.00%	INDEPENDENT BANK CORP	INDB	979.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	881.00
0.00%	ALBERTA (PROVINCE OF)	ALTA	878.00
0.00%	BACHEM HOLDING AG	BANB	885.00
0.00%	AMAZON.COM INC	AMZN	813.00
0.00%	BHP BILLITON FINANCE (USA) LTD	BHP	831.00
0.00%	FNMA 30YR UMBS	FNCA7227	906.00
0.00%	MARUWA (OWARIASAHI) LTD	5344	190.00
0.00%	ITALY (REPUBLIC OF)	BTPS	719.00
0.00%	INTERNATIONAL BANCSHARES CORP	IBOC	1084.00
0.00%	KIWOOM SECURITIES LTD	039490	252.00
0.00%	KINTETSU GROUP HOLDINGS LTD	9041	3769.00
0.00%	APPLE INC	AAPL	935.00
0.00%	FNMA 15YR UMBS	FNMA4360	849.00
0.00%	PAZ RETAIL AND ENERGY LTD SHR	PAZ	287.00
0.00%	CANADA (GOVERNMENT OF)	CAN	1050.00
0.00%	CANADA (GOVERNMENT OF)	CAN	935.00
0.00%	SIGNIFY NV	LIGHT	3505.00
0.00%	KFW MTN RegS	KFW	672.00
0.00%	SERVISFIRST BANCSHARES INC	SFBS	993.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	800.00
0.00%	FHLMC 30YR UMBS	FRRJ0007	743.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	770.00
0.00%	KSA IJARAH SUKUK LTD RegS	KSA	796.00
0.00%	KOREA (REPUBLIC OF)	KTB	1116805.00
0.00%	SWECO CLASS B	SWEC B	5008.00
0.00%	TRI POINTE HOMES INC	TPH	1669.00
0.00%	ITALY (REPUBLIC OF)	BTPS	775.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD5812	754.00
0.00%	FRANKLIN ELECTRIC INC	FELE	756.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #33	JGB	139429.00
0.00%	EXEO GROUP INC	1951	4481.00
0.00%	NISSIN FOODS HOLDINGS LTD	2897	4103.00
0.00%	PRIMARY HEALTH PROPERTIES REIT PLC	PHP	61417.00
0.00%	CCO HOLDINGS LLC 144A	CHTR	824.00
0.00%	HONEYWELL AEROSPACE INC 144A	HONA	781.00
0.00%	JPMORGAN CHASE & CO	JPM	785.00
0.00%	ORACLE CORPORATION	ORCL	807.00
0.00%	PANAMA REPUBLIC OF (GOVERNMENT)	PANAMA	739.00
0.00%	CABOT CORP	CBT	1046.00
0.00%	INDIVIOR PHARMACEUTICALS INC	INDV	2467.00
0.00%	ADECCO GROUP AG	ADEN	3345.00
0.00%	UK CONV GILT RegS	UKT	1304.00
0.00%	FHLMC 15YR UMBS	FRRC2370	844.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	795.00
0.00%	ABU DHABI (EMIRATE OF) MTN RegS	ADGB	1160.00
0.00%	GHANA (REPUBLIC OF) DISCO RegS	GHANA	792.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	7783097.00
0.00%	DIXON TECHNOLOGIES (INDIA) LTD	DIXON	692.00
0.00%	ULVAC INC	6728	1257.00
0.00%	BANK OF AMERICA CORP	BAC	808.00
0.00%	FHLMC 30YR UMBS	FRQB3891	952.00
0.00%	WELLS FARGO & COMPANY MTN	WFC	778.00
0.00%	COUSINS PROPERTIES REIT INC	CUZ	3366.00
0.00%	INDIAN OIL CORP LTD	IOC	51432.00
0.00%	HITACHI ENERGY INDIA LTD	POWERINDIA	256.00
0.00%	WIHLBORGS FASTIGHETER	WIHL	8148.00
0.00%	BNG BANK NV 144A	BNG	769.00
0.00%	BANK OF AMERICA CORP	BAC	781.00
0.00%	JPMORGAN CHASE & CO	JPM	759.00
0.00%	OAK EAGLE ACQUIRECO INC 144A	EA	743.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	816.00
0.00%	ELF BEAUTY INC	ELF	1183.00
0.00%	RUMO SA	RAIL3	24029.00
0.00%	FOX CORP	FOXA	770.00
0.00%	DAIWA HOUSE REIT CORP	8984	95.00
0.00%	CLICKS GROUP LTD	CLS	4385.00
0.00%	SATS LTD	S58	27570.00
0.00%	GREAT WALL MOTOR COMPANY LTD H	2333	44269.00
0.00%	CAMPBELL SOUP	CPB	3840.00
0.00%	UBS GROUP AG 144A	UBS	755.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB8511	838.00
0.00%	MORGAN STANLEY MTN	MS	854.00
0.00%	ORACLE CORPORATION	ORCL	1276.00
0.00%	SUCI SECOND INVESTMENT COMPANY RegS	PIFKSA	751.00
0.00%	KANDENKO LTD	1942	1979.00
0.00%	BANCA MEDIOLANUM	BMED	3522.00
0.00%	MARA HOLDINGS INC	MARA	7472.00
0.00%	RADNET INC	RDNT	1375.00
0.00%	BRITISH COLUMBIA PROVINCE OF	BRCOL	752.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD4299	756.00
0.00%	FHLMC 30YR UMBS	FRRA9862	731.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	863.00
0.00%	MARUI GROUP LTD	8252	4041.00
0.00%	TSINGTAO BREWERY LTD H	168	11744.00
0.00%	TELEPERFORMANCE	TEP	1301.00
0.00%	WORLEY LTD	WOR	9162.00
0.00%	CIGNA GROUP	CI	876.00
0.00%	META PLATFORMS INC	META	820.00
0.00%	WELLS FARGO & COMPANY	WFC	800.00
0.00%	JAPAN HOTEL INVESTMENT REIT CORP	8985	156.00
0.00%	COVISTA INC	CVSA	682.00
0.00%	AT&T INC	T	839.00
0.00%	AT&T INC	T	807.00
0.00%	HSBC HOLDINGS PLC MTN	HSBC	779.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #86	JGB	160589.00
0.00%	CHINA TAIPING INSURANCE HLDGS LTD	966	27126.00
0.00%	SAMSUNG SDS LTD	018260	771.00
0.00%	STATE GRID OVERSEAS INVESTMENT BVI MTN RegS	CHGRID	774.00
0.00%	SAPPORO HOLDINGS LTD	2501	6639.00
0.00%	VERMILION ENERGY INC	VET	5965.00
0.00%	HIROSE ELECTRIC LTD	6806	581.00
0.00%	FHLMC 30YR UMBS	FRRA6819	895.00
0.00%	FHMS-K539 A2	FHMS-K539-A2	763.00
0.00%	PERU (REPUBLIC OF)	PERU	794.00
0.00%	TELIX PHARMACEUTICALS LTD	TLX	6896.00
0.00%	KINAXIS INC	KXS	758.00
0.00%	MUNTERS GROUP	MTRS	3596.00
0.00%	ALPHABET INC	GOOGL	782.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD1313	826.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD4571	757.00
0.00%	UKRAINE (REPUBLIC OF) C BONDS RegS	UKRAIN	985.00
0.00%	BIDVEST GROUP LTD	BVT	5469.00
0.00%	KOREA (REPUBLIC OF)	KTB	1533593.00
0.00%	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	PFZENT	618.00
0.00%	BEACH ACQUISITION BIDCO LLC 144A	SKX	698.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	744.00
0.00%	CCO HOLDINGS LLC	CHTR	845.00
0.00%	FNMA 15YR UMBS	FNCA8370	828.00
0.00%	RS GROUP PLC	RS1	9845.00
0.00%	SHANDONG GOLD MINING LTD H	1787	17763.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #169	JGB	170101.00
0.00%	TRANSMEDICS GROUP INC	TMDX	675.00
0.00%	GOVERNMENT OF THE FEDERATIVE REPUB	BRAZIL	749.00
0.00%	SAUDI ARABIAN OIL CO MTN RegS	ARAMCO	874.00
0.00%	CANADA (GOVERNMENT OF)	CAN	1075.00
0.00%	CITIGROUP INC (FXD-FRN)	C	762.00
0.00%	DISCOVERY GLOBAL HOLDINGS INC	WBD	832.00
0.00%	TURKEY (REPUBLIC OF)	TURKEY	740.00
0.00%	VZMT_24-6 A1A	VZMT_24-6-A1A	764.00
0.00%	CHINA RESOURCES MIXC LIFESTYLE SER	1209	12778.00
0.00%	INFO EDGE INDIA LTD	NAUKRI	7173.00
0.00%	UNITED SPIRITS LTD	UNITDSPR	5792.00
0.00%	GLP J-REIT REIT	3281	91.00
0.00%	MORGAN STANLEY MTN	MS	765.00
0.00%	KADANT INC	KAI	233.00
0.00%	STRIDE INC	LRN	830.00
0.00%	LOGISTA CIA DE DISTRIBUCION INTEGR	LOG	1977.00
0.00%	TAG IMMOBILIEN AG	TEG	4382.00
0.00%	ABBOTT LABORATORIES	ABT	770.00
0.00%	APPLE INC	AAPL	798.00
0.00%	FNMA 30YR UMBS SUPER	FNFA0783	936.00
0.00%	EMAAR DEVELOPMENT	EMAARDEV	19334.00
0.00%	COMMERCIAL BANK OF QATAR	CBQK	63972.00
0.00%	FNMA 15YR UMBS SUPER	FNFS9162	803.00
0.00%	HSBC HOLDINGS PLC FXD-FLT	HSBC	751.00
0.00%	OTTER TAIL CORP	OTTR	828.00
0.00%	PEGASYSTEMS INC	PEGA	1829.00
0.00%	CYBER AGENT INC	4751	9465.00
0.00%	MITSUI E&S LTD	7003	2092.00
0.00%	FNMA_18-M10 A2	FNMA_18-M10-A2	770.00
0.00%	FNMA 30YR UMBS SUPER	FNFM8901	849.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	646.00
0.00%	BOEING CO	BA	750.00
0.00%	CRVNA_26-P1 A3	CRVNA_26-P1-A3	762.00
0.00%	GRUPO AEROPORTUARIO DEL CENTRO NOR	OMAB	5378.00
0.00%	CITIGROUP INC	C	884.00
0.00%	MORGAN STANLEY	MS	902.00
0.00%	PETRONAS CAPITAL LTD MTN RegS	PETMK	875.00
0.00%	NH FOODS LTD	2282	1715.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	21002.00
0.00%	SAUDI ARABIAN OIL CO MTN RegS	ARAMCO	748.00
0.00%	KANEMATSU CORP	8020	5269.00
0.00%	PENTA-OCEAN CONSTRUCTION LTD	1893	6927.00
0.00%	PETRONAS CHEMICALS GROUP	PCHEM	50113.00
0.00%	BRP SUBORDINATE VOTING INC	DOO	985.00
0.00%	ABBVIE INC	ABBV	842.00
0.00%	BROADCOM INC	AVGO	744.00
0.00%	ISRAEL (STATE OF)	ISRAEL	737.00
0.00%	VENTURE GLOBAL LNG INC 144A	VENLNG	724.00
0.00%	SINOTRUK (HONG KONG) LTD	3808	12479.00
0.00%	NHK SPRING LTD	5991	4812.00
0.00%	NICHIAS CORP	5393	3873.00
0.00%	FORTUNE ELECTRIC LTD	1519	2943.00
0.00%	CARVANA CO 144A	CVNA	686.00
0.00%	CITIGROUP INC	C	765.00
0.00%	GRUPO FINANCIERO INBURSA SRIES O	GFINBURO	29115.00
0.00%	EUROPEAN UNION RegS	EU	877.00
0.00%	SALESFORCE INC	CRM	753.00
0.00%	ABL BIO INC	298380	724.00
0.00%	METCASH LTD	MTS	35519.00
0.00%	ACADEMY SPORTS AND OUTDOORS INC	ASO	1317.00
0.00%	BATH AND BODY WORKS INC	BBWI	4102.00
0.00%	SPAIN (KINGDOM OF)	SPGB	1236.00
0.00%	AFRICAN DEVELOPMENT BANK MTN	AFDB	751.00
0.00%	AMERICAN EXPRESS COMPANY	AXP	773.00
0.00%	CITIBANK NA	C	741.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD1668	882.00
0.00%	FNMA 30YR UMBS SUPER	FNFS9323	735.00
0.00%	PCG_22-1 A2	PCG	775.00
0.00%	TORONTO-DOMINION BANK/THE MTN	TD	758.00
0.00%	HAZINE MUSTESARLIGI VARLIK KIRALAM RegS	TURKSK	738.00
0.00%	SKYWEST INC	SKYW	792.00
0.00%	SAMSUNG SECURITIES LTD	016360	1058.00
0.00%	PORTUGAL (REPUBLIC OF)	PGB	611.00
0.00%	INTERCONEXION ELECTRICA SA	ISA	9045.00
0.00%	NETHERLANDS (KINGDOM OF)	NETHER	660.00
0.00%	TOMRA SYSTEMS	TOM	5887.00
0.00%	DOLBY LABORATORIES INC CLASS A	DLB	1220.00
0.00%	MORGAN STANLEY MTN	MS	853.00
0.00%	EGYPT (ARAB REPUBLIC OF) MTN RegS	EGYPT	806.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	734.00
0.00%	PUBLIC POWER CORPORATION SA	PPC	3323.00
0.00%	PJT PARTNERS INC CLASS A	PJT	480.00
0.00%	GRAHAM HOLDINGS COMPANY CLASS B	GHC	68.00
0.00%	JAPAN (GOVERNMENT OF) 5YR #175	JGB	122936.00
0.00%	FHLMC 30YR UMBS	FRRJ1049	730.00
0.00%	HSBC HOLDINGS PLC	HSBC	733.00
0.00%	LLOYDS BANKING GROUP PLC	LLOYDS	759.00
0.00%	MORGAN STANLEY MTN	MS	738.00
0.00%	DUOLINGO INC CLASS A	DUOL	802.00
0.00%	EMBASSY OFFICE PARKS REIT UNITS	EMBASSY	15620.00
0.00%	SWIGGY LTD	SWIGGY	26485.00
0.00%	BUPA ARABIA	8210	1558.00
0.00%	BRAZIL FEDERATIVE REPUBLIC OF (GOV	BRAZIL	754.00
0.00%	CISCO SYSTEMS INC	CSCO	728.00
0.00%	PETROLEOS MEXICANOS	PEMEX	779.00
0.00%	GACI FIRST INVESTMENT CO MTN RegS	PIFKSA	740.00
0.00%	KYOWA KIRIN LTD	4151	4772.00
0.00%	LATOUR INVESTMENT CLASS B	LATO B	3160.00
0.00%	ASTRAZENECA PLC	AZN	663.00
0.00%	BBCMS_18-C2 A4	BBCMS_18-C2-A4	755.00
0.00%	BMARK_19-B9 A5	BMARK_19-B9-A5	762.00
0.00%	JPMORGAN CHASE & CO	JPM	734.00
0.00%	LEVEL 3 FINANCING INC 144A	LVLT	722.00
0.00%	SIGNET JEWELERS LTD	SIG	804.00
0.00%	CANADA (GOVERNMENT OF)	CAN	1022.00
0.00%	GLOBALWAFERS LTD	6488	4759.00
0.00%	KOBE BUSSAN LTD	3038	3759.00
0.00%	CITIGROUP INC	C	746.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	722.00
0.00%	URUGUAY (ORIENTAL REPUBLIC OF)	URUGUA	722.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	747.00
0.00%	ITALY (REPUBLIC OF)	BTPS	646.00
0.00%	E INK HOLDINGS INC	8069	16041.00
0.00%	CARNIVAL CORP 144A	CCL	763.00
0.00%	JPMORGAN CHASE & CO	JPM	738.00
0.00%	MORGAN STANLEY MTN	MS	723.00
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	CHINA	743.00
0.00%	UNIFIRST CORP	UNF	287.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #171	JGB	169344.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	22242.00
0.00%	ITALY (REPUBLIC OF) RegS	BTPS	615.00
0.00%	META PLATFORMS INC	META	750.00
0.00%	HONEYWELL AEROSPACE INC 144A	HONA	749.00
0.00%	INDONESIA (REPUBLIC OF) RegS	INDON	619.00
0.00%	GLOBAL E ONLINE LTD	GLBE	2437.00
0.00%	EUROPEAN UNION RegS	EU	720.00
0.00%	FNMA 30YR UMBS SUPER	FNFM6036	775.00
0.00%	FNMA 30YR UMBS SUPER	FNFM9450	905.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	709.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	752.00
0.00%	INTERNATIONAL DEVELOPMENT ASSOCIAT 144A	IDAWBG	725.00
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	CHINA	743.00
0.00%	RENASANT CORP	RNST	1869.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #23	JGB	117937.00
0.00%	ITALY (REPUBLIC OF)	BTPS	608.00
0.00%	ROYAL BANK OF CANADA MTN	RY	731.00
0.00%	DOWA HOLDINGS LTD	5714	1223.00
0.00%	SUMITOMO HEAVY INDUSTRIES LTD	6302	2278.00
0.00%	AUSTRALIA (COMMONWEALTH OF) RegS	ACGB	1080.00
0.00%	TAIHEIYO CEMENT CORP	5233	3205.00
0.00%	ASIAN INFRASTRUCTURE INVESTMENT BA	AIIB	738.00
0.00%	META PLATFORMS INC	META	732.00
0.00%	TURKEY (REPUBLIC OF)	TURKEY	753.00
0.00%	PEPTRON INC	087010	424.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	7403153.00
0.00%	APL APOLLO TUBES LTD	APLAPOLLO	3491.00
0.00%	BAYER US FINANCE LLC 144A	BAYNGR	690.00
0.00%	TURKEY (REPUBLIC OF)	TURKEY	675.00
0.00%	CENTRAL PATTANA NON-VOTING DR PCL	CPN.R	37334.00
0.00%	KONTOOR BRANDS INC	KTB	1011.00
0.00%	ALPHABET INC	GOOGL	738.00
0.00%	NISSAN MOTOR CO LTD 144A	NSANY	755.00
0.00%	RIO TINTO FINANCE (USA) PLC	RIOLN	725.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	859.00
0.00%	AGRICULTURAL DEVELOPMENT BANK OF C	ADBCH	4749.00
0.00%	ENOVA INTERNATIONAL INC	ENVA	490.00
0.00%	OCEANEERING INTERNATIONAL INC	OII	1971.00
0.00%	ITALY (REPUBLIC OF) RegS	BTPS	631.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB8146	780.00
0.00%	FORD MOTOR COMPANY	F	837.00
0.00%	NRG ENERGY INC 144A	NRG	733.00
0.00%	HCA INC	HCA	771.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	821.00
0.00%	HUNGARY (GOVERNMENT) RegS	REPHUN	733.00
0.00%	INDEPENDENCE REALTY INC	IRT	4746.00
0.00%	PATRICK INDUSTRIES INC	PATK	657.00
0.00%	MAXIMUS INC	MMS	1093.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #38	JGB	144294.00
0.00%	SILGAN HOLDINGS INC	SLGN	1757.00
0.00%	CANADA (GOVERNMENT OF)	CAN	1273.00
0.00%	JPMORGAN CHASE & CO (FXD-FRN)	JPM	733.00
0.00%	WELLS FARGO & COMPANY (FXD-FRN) MTN	WFC	740.00
0.00%	ECUADOR REPUBLIC OF (GOVERNMENT) RegS	ECUA	889.00
0.00%	CHALLENGER LTD	CGF	12834.00
0.00%	JAPAN (GOVERNMENT OF) 40YR #18	JGB	133626.00
0.00%	AUSTRALIA (COMMONWEALTH OF) RegS	ACGB	1145.00
0.00%	ALTRIA GROUP INC	MO	743.00
0.00%	BANK OF AMERICA CORP MTN	BAC	891.00
0.00%	FHLMC 30YR UMBS	FRRA4727	909.00
0.00%	JPMORGAN CHASE & CO	JPM	740.00
0.00%	SAUDI ARABIA (KINGDOM OF) MTN RegS	KSA	939.00
0.00%	SOTERA HEALTH COMPANY	SHC	4668.00
0.00%	INDUSTRIAL AND COMMERCIAL BANK OF	601398	67845.00
0.00%	NETHERLANDS (KINGDOM OF)	NETHER	871.00
0.00%	CCO HOLDINGS LLC 144A	CHTR	737.00
0.00%	CVS HEALTH CORP NC5.25	CVS	701.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	829.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	23539.00
0.00%	WSFS FINANCIAL CORP	WSFS	1055.00
0.00%	BRADY NONVOTING CORP CLASS A	BRC	860.00
0.00%	TASEKO MINES LTD	TKO	9869.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD1511	731.00
0.00%	FHLMC 15YR UMBS	FRQN8171	792.00
0.00%	NISSAN MOTOR CO LTD 144A	NSANY	787.00
0.00%	RAKUTEN GROUP INC 144A	RAKUTN	676.00
0.00%	URUGUAY (ORIENTAL REPUBLIC OF)	URUGUA	813.00
0.00%	TENCENT HOLDINGS LTD MTN RegS	TENCNT	738.00
0.00%	SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS	KSA	739.00
0.00%	IRIDIUM COMMUNICATIONS INC	IRDM	2074.00
0.00%	JAPAN (GOVERNMENT OF) 40YR #6	JGB	169890.00
0.00%	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	PSHYPO	589.00
0.00%	BROADSTONE NET LEASE INC	BNL	3687.00
0.00%	UKG INC 144A	ULTI	762.00
0.00%	AT&T INC	T	764.00
0.00%	BNP PARIBAS SA MTN 144A	BNP	717.00
0.00%	BRAZIL FEDERATIVE REPUBLIC OF (GOV	BRAZIL	861.00
0.00%	BROADCOM INC 144A	AVGO	861.00
0.00%	ISRAEL (STATE OF)	ISRAEL	740.00
0.00%	FLUIDRA SA	FDR	2975.00
0.00%	NISHI-NIPPON FINANCIAL HOLDINGS IN	7189	2787.00
0.00%	MITSUI FUDOSAN LOGISTICS PARK REIT	3471	100.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	722.00
0.00%	FHMS_K077 A2	FHMS_K077-A2	732.00
0.00%	HSBC HOLDINGS PLC	HSBC	721.00
0.00%	SAUDI ARABIA (KINGDOM OF) MTN RegS	KSA	857.00
0.00%	AUSTRALIA (COMMONWEALTH OF) RegS	ACGB	1232.00
0.00%	ITALY (REPUBLIC OF) RegS	BTPS	614.00
0.00%	COPT DEFENSE PROPERTIES	CDP	2263.00
0.00%	LUNDBERGFORETAGEN CLASS B	LUND B	1214.00
0.00%	HSBC HOLDINGS PLC	HSBC	681.00
0.00%	QATAR (STATE OF) 144A	QATAR	603.00
0.00%	FNMA_19-M9 A2	FNMA_19-M9-A2	747.00
0.00%	HAROT_26-1 A4	HAROT_26-1-A4	733.00
0.00%	ROYAL BANK OF CANADA (FX-FRN) MTN	RY	711.00
0.00%	NABTESCO CORP	6268	2483.00
0.00%	HYBE LTD	352820	432.00
0.00%	SPAIN (KINGDOM OF)	SPGB	649.00
0.00%	CANADA HOUSING TRUST NO.1 144A	CANHOU	1019.00
0.00%	FNMA 30YR UMBS	FNCA8528	855.00
0.00%	BECHTLE AG	BC8	2069.00
0.00%	APPFOLIO INC CLASS A	APPF	488.00
0.00%	CHINA GALAXY SECURITIES LTD H	6881	67046.00
0.00%	AMAZON.COM INC	AMZN	795.00
0.00%	BMARK_18-B5 A3	BMARK_18-B5-A3	732.00
0.00%	CACTUS INC CLASS A	WHD	1360.00
0.00%	SILVERCORP METALS INC	SVM	6133.00
0.00%	PATTERSON UTI ENERGY INC	PTEN	6846.00
0.00%	PRESIDENT CHAIN STORE CORP	2912	10221.00
0.00%	EXCHANGE INCOME CORP	EIF	948.00
0.00%	STEPSTONE GROUP INC CLASS A	STEP	1461.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD7537	877.00
0.00%	HSBC HOLDINGS PLC	HSBC	695.00
0.00%	MAPLETREE INDUSTRIAL UNITS TRUST	ME8U	45689.00
0.00%	FNMA 30YR UMBS SUPER	FNFS7435	707.00
0.00%	STAPLES INC 144A	SPLS	750.00
0.00%	TURKEY (REPUBLIC OF) MTN	TURKEY	735.00
0.00%	ZHEJIANG LEAPMOTOR TECHNOLOGY LTD	9863	10126.00
0.00%	ECHOSTAR CORP	SATS	712.00
0.00%	GNMA2 30YR	G2MA8197	834.00
0.00%	INFICON HOLDING AG	IFCN	493.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #152	JGB	126210.00
0.00%	GERMANY (FEDERAL REPUBLIC OF)	OBL	629.00
0.00%	ALLIED GOLD CORP	AAUC	2277.00
0.00%	ALTICE FRANCE SA (FRANCE) 144A	SFRFP	747.00
0.00%	POLAND (REPUBLIC OF)	POLAND	763.00
0.00%	ROYAL CARIBBEAN CRUISES LTD 144A	RCL	706.00
0.00%	TELEFONICA EMISIONES SAU	TELEFO	815.00
0.00%	UNITI SERVICES LLC 144A	UNIT	677.00
0.00%	ABBVIE INC	ABBV	699.00
0.00%	DISH DBS CORP 144A	DISH	733.00
0.00%	T-MOBILE USA INC	TMUS	786.00
0.00%	UBS GROUP AG 144A	UBS	684.00
0.00%	PHOENIX MILLS LTD	PHOENIXLTD	3829.00
0.00%	CENTURY ALUMINUM	CENX	1056.00
0.00%	URBAN OUTFITTERS INC	URBN	1063.00
0.00%	EUROPEAN UNION RegS	EU	655.00
0.00%	FDJ UNITED	FDJU	2406.00
0.00%	INTER-AMERICAN DEVELOPMENT BANK	IADB	701.00
0.00%	CANADA (GOVERNMENT OF)	CAN	977.00
0.00%	JAPAN (GOVERNMENT OF) 5YR #1	JGB	117400.00
0.00%	EUROPEAN UNION RegS	EU	611.00
0.00%	CAISSE AMORTISSEMENT DE LA DETTE S 144A	CADES	813.00
0.00%	SCB X PUBLIC COMPANY LIMITED NON-V	SCB.R	15789.00
0.00%	BANK MILLENNIUM SA	MIL	13750.00
0.00%	CISCO SYSTEMS INC	CSCO	670.00
0.00%	HSBC HOLDINGS PLC	HSBC	620.00
0.00%	AMP LTD	AMP	72884.00
0.00%	TURK HAVA YOLLARI AO A	THYAO.E	10082.00
0.00%	MALAYSIA (GOVERNMENT)	MGS	2648.00
0.00%	TELEFONICA EMISIONES SAU	TELEFO	640.00
0.00%	ACERINOX SA	ACX	4603.00
0.00%	NATIONAL ALUMINIUM CO LTD	NATIONALUM	15900.00
0.00%	BANK_24-BN47 A5	BANK_24-BN47-A5	678.00
0.00%	BNP PARIBAS SA MTN 144A	BNP	684.00
0.00%	KRAFT HEINZ FOODS CO	KHC	893.00
0.00%	MEDLINE BORROWER LP 144A	MEDIND	715.00
0.00%	WHIRLPOOL CORP	WHR	1270.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD4370	674.00
0.00%	ORACLE CORPORATION	ORCL	751.00
0.00%	CATHAY GENERAL BANCORP	CATY	1327.00
0.00%	BELGIUM KINGDOM OF (GOVERNMENT)	BGB	591.00
0.00%	CIGNA GROUP	CI	748.00
0.00%	GNMA2 30YR	G2MA6219	759.00
0.00%	AGRICULTURAL DEVELOPMENT BANK OF C	ADBCH	4474.00
0.00%	ANA HOLDINGS INC	9202	3968.00
0.00%	WPP PLC	WPP	20993.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #34	JGB	124460.00
0.00%	ABB INDIA LTD	ABB	970.00
0.00%	JTC PLC	JTC	4015.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #151	JGB	124359.00
0.00%	BMARK_20-B18 A5	BMARK_20-B18-A5	796.00
0.00%	FIVE CORNERS FUNDING TRUST II 144A	PRU	757.00
0.00%	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	GASBCM	676.00
0.00%	NORDIC SEMICONDUCTOR	NOD	4088.00
0.00%	ASSURED GUARANTY LTD	AGO	858.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD2322	725.00
0.00%	FNMA 15YR UMBS SUPER	FNFS0180	769.00
0.00%	FRANCE (REPUBLIC OF)	FRTR	623.00
0.00%	SPAIN (KINGDOM OF)	SPGB	649.00
0.00%	HELMERICH & PAYNE INC	HP	1979.00
0.00%	UACJ CORP	5741	3738.00
0.00%	LIVANOVA PLC	LIVN	1094.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	665.00
0.00%	ENBRIDGE INC	ENBCN	678.00
0.00%	MORGAN STANLEY MTN	MS	795.00
0.00%	HUNGARY (GOVERNMENT) RegS	REPHUN	686.00
0.00%	KINSUS INTERCONNECT TECHNOLOGY COR	3189	6139.00
0.00%	OUTSURANCE GROUP LTD	OUT	15939.00
0.00%	AUSTRALIA (COMMONWEALTH OF) RegS	ACGB	1060.00
0.00%	MORGAN STANLEY MTN	MS	692.00
0.00%	NICHIREI CORP	2871	5731.00
0.00%	KYUSHU FINANCIAL GROUP INC	7180	8656.00
0.00%	COMPAL ELECTRONICS INC	2324	77489.00
0.00%	HAMAMATSU PHOTONICS	6965	5768.00
0.00%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	627.00
0.00%	AMAZON.COM INC	AMZN	709.00
0.00%	BANK OF AMERICA CORP MTN	BAC	713.00
0.00%	FNMA 30YR UMBS SUPER	FNFM9082	857.00
0.00%	UBS GROUP AG 144A	UBS	686.00
0.00%	UNITED AIRLINES INC 144A	UAL	712.00
0.00%	LAGERCRANTZ GROUP CLASS B	LAGR B	2974.00
0.00%	TOTVS SA	TOTS3	10255.00
0.00%	JPMORGAN CHASE & CO	JPM	702.00
0.00%	TURKEY REPUBLIC OF (GOVERNMENT)	TURKEY	944.00
0.00%	LUXSHARE PRECISION INDUSTRY LTD A	002475	8196.00
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	4464.00
0.00%	AMMB HOLDINGS	AMBANK	46524.00
0.00%	BRIGHTHOUSE FINANCIAL INC	BHF	1146.00
0.00%	BAT CAPITAL CORP	BATSLN	765.00
0.00%	BRITISH COLUMBIA PROVINCE OF	BRCOL	689.00
0.00%	CISCO SYSTEMS INC	CSCO	689.00
0.00%	CITIGROUP INC (FXD-FRN)	C	707.00
0.00%	GNMA2 30YR	G2MA8728	671.00
0.00%	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	SINOPE	740.00
0.00%	FIRST BANCORP	FBP	3078.00
0.00%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	612.00
0.00%	SPAIN (KINGDOM OF)	SPGB	940.00
0.00%	AJ BELL PLC	AJB	9934.00
0.00%	BANK OF AMERICA CORP MTN	BAC	703.00
0.00%	GNMA2 30YR	G2MA5710	730.00
0.00%	KSA SUKUK LTD RegS	KSA	742.00
0.00%	UNITED URBAN INVESTMENT REIT CORP	8960	64.00
0.00%	INFRONEER HOLDINGS INC	5076	5329.00
0.00%	TREASURY CORPORATION OF VICTORIA MTN	TCV	1227.00
0.00%	MEIKO ELECTRONICS LTD	6787	427.00
0.00%	GS YUASA CORP	6674	1761.00
0.00%	BREAD FINANCIAL HOLDINGS INC	BFH	873.00
0.00%	JPMORGAN CHASE & CO	JPM	697.00
0.00%	TOYO SEIKAN GROUP HOLDINGS LTD	5901	3268.00
0.00%	ORACLE CORPORATION	ORCL	960.00
0.00%	MINTH GROUP LTD	425	14081.00
0.00%	JAPAN PETROLEUM EXPLORATION LTD	1662	4415.00
0.00%	TRITAX BIG BOX REIT PLC	BBOX	34747.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #194	JGB	122507.00
0.00%	WEST FRASER TIMBER LTD	WFG	1058.00
0.00%	CARRIER GLOBAL CORP	CARR	742.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD8069	751.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	792.00
0.00%	PNC FINANCIAL SERVICES GROUP INC (	PNC	680.00
0.00%	CHINA TAIPING INSURANCE HOLDINGS C RegS	CTIH	674.00
0.00%	SRF LTD	SRF	2667.00
0.00%	SPAIN (KINGDOM OF)	SPGB	548.00
0.00%	JD LOGISTICS INC	2618	37906.00
0.00%	PETRONAS GAS	PETGAS	15032.00
0.00%	NANKAI LTD	9044	3543.00
0.00%	BHARAT HEAVY ELECTRICALS LTD	BHEL	22637.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #173	JGB	158354.00
0.00%	BP CAPITAL MARKETS AMERICA INC	BPLN	695.00
0.00%	BRAZIL FEDERATIVE REPUBLIC OF (GOV	BRAZIL	690.00
0.00%	HB FULLER	FUL	1078.00
0.00%	EUROPEAN UNION MTN RegS	EU	610.00
0.00%	ONTARIO (PROVINCE OF)	ONT	788.00
0.00%	CENTRAIS ELETR BRAS-ELETROBRAS PRE	AXIA6	4845.00
0.00%	JAPAN (GOVERNMENT OF) 5YR #172	JGB	113845.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD3853	685.00
0.00%	FNMA 30YR UMBS SUPER	FNFA1621	815.00
0.00%	PETROLEOS MEXICANOS	PEMEX	680.00
0.00%	KSA SUKUK LTD MTN RegS	KSA	683.00
0.00%	BANCA GENERALI	BGN	1104.00
0.00%	KYUSHU RAILWAY	9142	2957.00
0.00%	NETHERLANDS (KINGDOM OF)	NETHER	874.00
0.00%	AVIENT CORP	AVNT	1835.00
0.00%	MORGAN STANLEY MTN	MS	672.00
0.00%	WILLSCOT HOLDINGS CORP CLASS A	WSC	3614.00
0.00%	ADT INC	ADT	10087.00
0.00%	ULTRA CLEAN HOLDINGS INC	UCTT	900.00
0.00%	TOBU RAILWAY LTD	9001	3762.00
0.00%	BRUNELLO CUCINELLI	BC	720.00
0.00%	KOREA (REPUBLIC OF)	KTB	1385069.00
0.00%	AUROBINDO PHARMA LTD	AUROPHARMA	4824.00
0.00%	BARCLAYS PLC	BACR	675.00
0.00%	CARNIVAL CORP 144A	CCL	681.00
0.00%	FHLMC 30YR UMBS MIRROR	FRZS4693	764.00
0.00%	FNMA_19-M22 A2	FNMA_19-M22-A2	726.00
0.00%	FNMA 30YR UMBS	FNBU1052	840.00
0.00%	FNMA 15YR UMBS	FNCB2709	750.00
0.00%	EUROPEAN UNION RegS	EU	636.00
0.00%	INVENTEC CORP	2356	49425.00
0.00%	ITALY (REPUBLIC OF) RegS	BTPS	584.00
0.00%	FNMA 30YR UMBS	FNCB7649	652.00
0.00%	WELLS FARGO & COMPANY MTN	WFC	694.00
0.00%	INDONESIA (REPUBLIC OF) MTN RegS	INDON	618.00
0.00%	ABU DHABI (EMIRATE OF) RegS	ADGB	854.00
0.00%	CODAN LTD	CDA	2895.00
0.00%	GAIL INDIA LTD	GAIL	41849.00
0.00%	BANK OF AMERICA CORP MTN	BAC	733.00
0.00%	INTERNATIONAL FINANCE CORP MTN	IFC	680.00
0.00%	URUGUAY (ORIENTAL REPUBLIC OF)	URUGUA	655.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #143	JGB	113058.00
0.00%	ROTORK PLC	ROR	15532.00
0.00%	SKY PERFECT JSAT CORP	9412	3651.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #176	JGB	156696.00
0.00%	BANKUNITED INC	BKU	1467.00
0.00%	MALAYSIA (GOVERNMENT)	MGII	2639.00
0.00%	CHOICE PROPERTIES REAL ESTATE INVE	CHP.UN	5940.00
0.00%	MATERION CORP	MTRN	412.00
0.00%	REPUBLIC OF HUNGARY	REPHUN	583.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	706.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	973.00
0.00%	MALAYSIA (GOVERNMENT)	MGS	2687.00
0.00%	NEWS CORP CLASS B	NWS	2386.00
0.00%	MEDIPAL HOLDINGS CORP	7459	3838.00
0.00%	TOHOKU ELECTRIC POWER INC	9506	9475.00
0.00%	FHLMC 15YR UMBS	FRRC2045	745.00
0.00%	ATHENAHEALTH GROUP INC 144A	ATHENA	727.00
0.00%	MORGAN STANLEY MTN	MS	705.00
0.00%	PEABODY ENERGY CORP	BTU	2414.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #157	JGB	137394.00
0.00%	TAIWAN BUSINESS BANK LTD	2834	143108.00
0.00%	LEENO INDUSTRIAL INC	058470	902.00
0.00%	FNMA 30YR	FNCA1189	736.00
0.00%	URUGUAY (ORIENTAL REPUBLIC OF)	URUGUA	685.00
0.00%	DESTEK FINANS FAKTORING	DSTKF.E	1478.00
0.00%	CHEMOURS	CC	2977.00
0.00%	WIENERBERGER AG	WIE	2346.00
0.00%	GIBSON ENERGY INC	GEI	3375.00
0.00%	CORPORACION ANDINA DE FOMENTO	CAF	670.00
0.00%	HAROT_25-4 A4	HAROT_25-4-A4	688.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	681.00
0.00%	MORGAN STANLEY PRIVATE (FXD-FRN)	MS	691.00
0.00%	WENDEL	MF	708.00
0.00%	AUSTRIA (REPUBLIC OF)	RAGB	549.00
0.00%	AUSTRIA (REPUBLIC OF)	RAGB	597.00
0.00%	LTIMINDTREE LTD	LTM	1431.00
0.00%	BBCMS_24-5C29 AS	BBCMS_24-5C29-AS	672.00
0.00%	UNIVERSAL MICROWAVE TECHNOLOGY INC	3491	1218.00
0.00%	JPMORGAN CHASE & CO	JPM	736.00
0.00%	GUOTAI HAITONG SECURITIES CO LTD H	2611	37713.00
0.00%	HONG LEONG BANK	HLBANK	12497.00
0.00%	ABBVIE INC	ABBV	701.00
0.00%	CITIBANK NA	C	656.00
0.00%	WALT DISNEY CO	DIS	731.00
0.00%	FNMA 30YR UMBS SUPER	FNFS3806	800.00
0.00%	MEXICO (UNITED MEXICAN STATES)	MEX	823.00
0.00%	GENWORTH FINANCIAL INC	GNW	7923.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #149	JGB	115557.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD1351	698.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	660.00
0.00%	MSC_21-L7 A5	MSC_21-L7-A5	762.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	1011.00
0.00%	KEISEI ELECTRIC RAILWAY LTD	9009	9077.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MBONO	13806.00
0.00%	SPHERE ENTERTAINMENT CLASS A	SPHR	528.00
0.00%	BANCA POPOLARE DI SONDRIO	BPSO	3294.00
0.00%	GNMA2 30YR	G2MB0424	673.00
0.00%	MORGAN STANLEY BANK NA (FXD-FRN)	MS	672.00
0.00%	ORACLE CORPORATION	ORCL	658.00
0.00%	ADANI ENTERPRISES LTD	ADANIENT	2980.00
0.00%	SAUDI ENERGY	5110	14581.00
0.00%	NEW ZEALAND (GOVERNMENT OF) RegS	NZGB	1146.00
0.00%	SHAFTESBURY CAPITAL PLC	SHC	37516.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #155	JGB	123438.00
0.00%	BRAZIL FEDERATIVE REPUBLIC OF (GOV	BRAZIL	673.00
0.00%	MORGAN STANLEY MTN	MS	671.00
0.00%	GENTERA SAB DE CV	GENTERA*	22931.00
0.00%	AURA MINERALS INC	AUGO	652.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #147	JGB	112960.00
0.00%	CITIGROUP INC (FXD-FRN)	C	671.00
0.00%	FNMA 30YR UMBS	FNCA7572	789.00
0.00%	BELGIUM KINGDOM OF (GOVERNMENT)	BGB	605.00
0.00%	BANK OF AMERICA CORP MTN	BAC	710.00
0.00%	CCO HOLDINGS LLC 144A	CHTR	666.00
0.00%	BELGIUM KINGDOM OF (GOVERNMENT)	BGB	682.00
0.00%	YAMAHA CORP	7951	9051.00
0.00%	PBF ENERGY INC CLASS A	PBF	1663.00
0.00%	MASRAF AL RAYAN	MARK	112607.00
0.00%	SES SA FDR	SESG	8951.00
0.00%	AMAZON.COM INC	AMZN	664.00
0.00%	BANK OF AMERICA CORP MTN	BAC	653.00
0.00%	CITIGROUP INC	C	759.00
0.00%	MARS INC 144A	MARS	669.00
0.00%	NORTHROP GRUMMAN CORP	NOC	685.00
0.00%	PCG_24-A A2	PCG_24-A-A2	684.00
0.00%	TURKEY (REPUBLIC OF)	TURKEY	680.00
0.00%	PALOMAR HOLDINGS INC	PLMR	525.00
0.00%	CAL MAINE FOODS INC	CALM	888.00
0.00%	AXCELIS TECHNOLOGIES INC	ACLS	608.00
0.00%	JAPAN (GOVERNMENT OF) 5YR #169	JGB	110447.00
0.00%	HD CONSTRUCTION EQUIPMENT LTD	267270	615.00
0.00%	EXXON MOBIL CORP	XOM	799.00
0.00%	FHLMC 30YR UMBS	FRQF2492	674.00
0.00%	FNMA 15YR UMBS SUPER	FNFS1708	732.00
0.00%	ORANGE SA MTN 144A	ORAFP	684.00
0.00%	TURKEY (REPUBLIC OF)	TURKEY	676.00
0.00%	NETCOMPANY GROUP	NETC	1177.00
0.00%	AKER	AKER	598.00
0.00%	KOREA (REPUBLIC OF)	KTB	1344772.00
0.00%	OLD MUTUAL LIMITED LTD	OMU	80998.00
0.00%	ADVANCE AUTO PARTS INC	AAP	1193.00
0.00%	CISCO SYSTEMS INC	CSCO	706.00
0.00%	GNMA2 30YR	G2MB0092	663.00
0.00%	UBS GROUP AG 144A	UBS	657.00
0.00%	SAUDI ARABIAN OIL CO MTN RegS	ARAMCO	846.00
0.00%	SAM YANG FOODS INC	003230	78.00
0.00%	ANSELL LTD	ANN	3245.00
0.00%	YAMAZAKI BAKING LTD	2212	3253.00
0.00%	CENCOSUD SA	CENCOSUD	23572.00
0.00%	NISSHIN SEIFUN GROUP INC	2002	5071.00
0.00%	AMAZON.COM INC	AMZN	666.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	675.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD4232	647.00
0.00%	GNMA2 30YR	G2MA7937	748.00
0.00%	OESTERREICHISCHE KONTROLLBANK AG	OKB	666.00
0.00%	REYNOLDS AMERICAN INC	BATSLN	683.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #87	JGB	126576.00
0.00%	ZEALAND PHARMA	ZEAL	1484.00
0.00%	INDUSTRIAL BANK OF KOREA	024110	4487.00
0.00%	PERSOL HOLDINGS LTD	2181	45287.00
0.00%	IRELAND (GOVERNMENT) RegS	IRISH	733.00
0.00%	AT&T INC	T	855.00
0.00%	ALTRIA GROUP INC	MO	659.00
0.00%	BANK OF AMERICA CORP MTN	BAC	733.00
0.00%	FNMA 30YR UMBS SUPER	FNFS5886	652.00
0.00%	KOREA (REPUBLIC OF)	KOREA	675.00
0.00%	OLIN CORP	OLN	2276.00
0.00%	MULTI COMMODITY EXCHANGE OF INDIA	534091	2259.00
0.00%	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	PFZENT	545.00
0.00%	MEDLINE BORROWER LP 144A	MEDIND	655.00
0.00%	MERCK & CO INC	MRK	681.00
0.00%	HINDUSTAN PETROLEUM CORP LTD	HINDPETRO	17879.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	18217.00
0.00%	KEMIRA	KEMIRA	2871.00
0.00%	CALIFORNIA ST	CAS	580.00
0.00%	CITIGROUP INC	C	666.00
0.00%	HSBC HOLDINGS PLC	HSBC	648.00
0.00%	PETROLEOS MEXICANOS	PEMEX	573.00
0.00%	SYNOPSYS INC	SNPS	666.00
0.00%	KOREA (REPUBLIC OF)	KTB	953698.00
0.00%	AL-ELM INFORMATION SECURITY COMPAN	7203	458.00
0.00%	AUSTRALIA (COMMONWEALTH OF) RegS	ACGB	1025.00
0.00%	AVISTA CORP	AVA	1616.00
0.00%	KONINKLIJKE HEIJMANS DUTCH CERTIFI	HEIJM	660.00
0.00%	ADVANCE RESIDENCE INVESTMENT REIT	3269	65.00
0.00%	BANK OF AMERICA CORP MTN	BAC	702.00
0.00%	CNAC HK FINBRIDGE CO LTD RegS	HAOHUA	658.00
0.00%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	508.00
0.00%	GLENMARK PHARMACEUTICALS LTD	GLENMARK	2837.00
0.00%	PLAZA SA	MALLPLAZA	14262.00
0.00%	UK CONV GILT RegS	UKT	1418.00
0.00%	EXPONENT INC	EXPO	1000.00
0.00%	INTEL CORPORATION	INTC	660.00
0.00%	INTER-AMERICAN DEVELOPMENT BANK	IADB	677.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	589.00
0.00%	WOART_26-A A3	WOART_26-A-A3	671.00
0.00%	ITALY (REPUBLIC OF) RegS	BTPS	622.00
0.00%	ENDEAVOUR SILVER CORP	EDR	6912.00
0.00%	INSIGNIA FINANCIAL LTD	IFL	19673.00
0.00%	ZIM INTEGRATED SHIPPING SERVICES L	ZIM	2506.00
0.00%	BARCLAYS PLC	BACR	666.00
0.00%	FHLMC 30YR UMBS	FRRA7191	718.00
0.00%	FNMA 30YR UMBS SUPER	FNFS5441	642.00
0.00%	HSBC HOLDINGS PLC	HSBC	597.00
0.00%	JPMORGAN CHASE & CO	JPM	696.00
0.00%	PANAMA REPUBLIC OF (GOVERNMENT)	PANAMA	793.00
0.00%	BOUBYAN BANK	BOUBYAN	31327.00
0.00%	MITSUBISHI LOGISTICS CORP	9301	7500.00
0.00%	AMERICA MOVIL SAB DE CV	AMXLMM	631.00
0.00%	META PLATFORMS INC	META	835.00
0.00%	KFW	KFW	710.00
0.00%	LLOYDS BANKING GROUP PLC	LLOYDS	640.00
0.00%	PNC FINANCIAL SERVICES GROUP INC (	PNC	708.00
0.00%	SOUTH AFRICA (REPUBLIC OF)	SOAF	670.00
0.00%	US BANCORP MTN	USB	639.00
0.00%	CLEARWAY ENERGY INC CLASS C	CWEN	1676.00
0.00%	ITALY (REPUBLIC OF) RegS	BTPS	594.00
0.00%	KRUNG THAI BANK PUBLIC NON-VOTING	KTB.R	64339.00
0.00%	AMAZON.COM INC	AMZN	691.00
0.00%	HSBC HOLDINGS PLC	HSBC	685.00
0.00%	TRANSDIGM INC 144A	TDG	655.00
0.00%	ENERGIX RENEWABLE ENERGIES LTD	ENRG	10232.00
0.00%	OPEN HOUSE GROUP LTD	3288	1073.00
0.00%	KOREA (REPUBLIC OF)	KTB	944926.00
0.00%	ROYAL BANK OF CANADA (FX-FRN) MTN	RY	657.00
0.00%	INDONESIA (REPUBLIC OF) RegS	INDON	680.00
0.00%	ARGENTINA REPUBLIC OF GOVERNMENT	ARGBON	864.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #99	JGB	104870.00
0.00%	FRESHPET INC	FRPT	968.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	733.00
0.00%	DIRECTV FINANCING LLC 144A	DTV	634.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	644.00
0.00%	OMAN SULTANATE OF (GOVERNMENT) RegS	OMAN	629.00
0.00%	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	PFZENT	548.00
0.00%	AUSTRIA (REPUBLIC OF)	RAGB	634.00
0.00%	FRANCE (REPUBLIC OF)	FRTR	1065.00
0.00%	BMARK_20-B21 A4	BMARK_20-B21-A4	732.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB1383	714.00
0.00%	FNMA 30YR UMBS SUPER	FNFS8553	643.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	675.00
0.00%	GREECE REPUBLIC OF (GOVERNMENT)	GGB	550.00
0.00%	KRONES AG	KRN	458.00
0.00%	RAINBOW ROBOTICS	277810	167.00
0.00%	KB HOME	KBH	1266.00
0.00%	TRANSDIGM INC 144A	TDG	639.00
0.00%	VENTURE GLOBAL LNG INC 144A	VENLNG	611.00
0.00%	ORGANO CORP	6368	656.00
0.00%	PAR PACIFIC HOLDINGS INC	PARR	998.00
0.00%	EUROPEAN BANK FOR RECONSTRUCTION A MTN	EBRD	652.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD8268	644.00
0.00%	GNMA II 30YR SF - JUMBO-CONFORMING	G2MA6766	730.00
0.00%	KFW	KFW	660.00
0.00%	AAC TECHNOLOGIES HOLDINGS INC	2018	14271.00
0.00%	MRF LTD	MRF	46.00
0.00%	KORN FERRY	KFY	1037.00
0.00%	STANDEX INTERNATIONAL CORP	SXI	241.00
0.00%	BNP PARIBAS SA 144A	BNP	696.00
0.00%	FNMA 30YR UMBS SUPER	FNFS4664	805.00
0.00%	T-MOBILE USA INC	TMUS	806.00
0.00%	TURKEY (REPUBLIC OF)	TURKEY	673.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	684.00
0.00%	US BANCORP	USB	741.00
0.00%	VODAFONE GROUP PLC	VOD	629.00
0.00%	COMMUNITY FINANCIAL SYSTEM INC	CBU	1041.00
0.00%	KEPPEL INFRA UNIT TRUST	A7RU	155949.00
0.00%	TECHNOPROBE SPA	TPRO	3426.00
0.00%	GRANITE REAL ESTATE INVESTMENT STA	GRT.UN	1016.00
0.00%	JDOT_24-C A3	JDOT_24-C-A3	654.00
0.00%	NETFLIX INC	NFLX	645.00
0.00%	INTERPUMP GROUP	IP	1495.00
0.00%	NIPPON PROLOGIS REIT INC	3283	118.00
0.00%	BOYD GROUP SERVICES INC	BYD	542.00
0.00%	ITALY (REPUBLIC OF)	BTPS	693.00
0.00%	DAEWOO ENGINEERING & CONSTRUCTION	047040	4101.00
0.00%	NIKON CORP	7731	5435.00
0.00%	ADATA TECHNOLOGY LTD	3260	5693.00
0.00%	COMCAST CORPORATION	CMCSA	695.00
0.00%	EXXON MOBIL CORP	XOM	668.00
0.00%	GOLDMAN SACHS GROUP INC (FXD-FRN)	GS	641.00
0.00%	JAMAICA (GOVERNMENT)	JAMAN	556.00
0.00%	SM PRIME HOLDINGS INC	SMPH	197982.00
0.00%	PARAMOUNT SKYDANCE CORP CLASS B	PSKY	6088.00
0.00%	NCR ATLEOS CORP	NATL	1468.00
0.00%	JCDECAUX	DEC	2857.00
0.00%	EDF SA 144A	EDF	582.00
0.00%	FNMA 30YR UMBS	FNCC2203	653.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	20948.00
0.00%	POLAND (REPUBLIC OF)	POLGB	2427.00
0.00%	VICTORY CAPITAL HOLDINGS CLASS A I	VCTR	941.00
0.00%	AMGEN INC	AMGN	763.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD8438	643.00
0.00%	HSBC HOLDINGS PLC	HSBC	614.00
0.00%	PERU (REPUBLIC OF)	PERU	641.00
0.00%	TRANSDIGM INC 144A	TDG	631.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	815.00
0.00%	BELLWAY PLC	BWY	2462.00
0.00%	STANLEY ELECTRIC LTD	6923	3509.00
0.00%	ZOZO INC	3092	9544.00
0.00%	NISSUI CORP	1332	7769.00
0.00%	FRASERS CENTREPOINT UNITS TRUST	J69U	36739.00
0.00%	HOSHIZAKI CORP	6465	1977.00
0.00%	FNMA 30YR UMBS SUPER	FNFM9179	793.00
0.00%	SHELL FINANCE US INC	RDSALN	753.00
0.00%	ALFA A	SIGMAFA	63700.00
0.00%	KOC HOLDING A	KCHOL.E	14238.00
0.00%	VAN LANSCHOT KEMPEN NV	VLK	881.00
0.00%	FRANCE (REPUBLIC OF)	FRTR	1113.00
0.00%	COLOMBIA (REPUBLIC OF)	COLOM	619.00
0.00%	EUROPEAN BANK FOR RECONSTRUCTION A MTN	EBRD	642.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	712.00
0.00%	JPMORGAN CHASE & CO (FXD-FRN)	JPM	656.00
0.00%	CORPORACION NACIONAL DEL COBRE DE RegS	CDEL	933.00
0.00%	MEXICO (UNITED MEXICAN STATES)	MBONO	11225.00
0.00%	BILL HOLDINGS INC	BILL	1765.00
0.00%	ALFRESA HOLDINGS CORP	2784	4189.00
0.00%	ABBVIE INC	ABBV	731.00
0.00%	AMERICAN EXPRESS COMPANY	AXP	653.00
0.00%	CONNECT FINCO SARL 144A	ISATLN	612.00
0.00%	FHLMC 30YR UMBS	FRRA4250	785.00
0.00%	TURKEY (REPUBLIC OF)	TURKEY	625.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	644.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #148	JGB	109638.00
0.00%	NEW ZEALAND (GOVERNMENT OF)	NZGB	1187.00
0.00%	OPENLANE INC	OPLN	2110.00
0.00%	CATENA	CATE	1305.00
0.00%	AMAZON.COM INC	AMZN	678.00
0.00%	CITIGROUP INC	C	651.00
0.00%	LEVEL 3 FINANCING INC 144A	LVLT	610.00
0.00%	ORACLE CORPORATION	ORCL	669.00
0.00%	US BANCORP MTN	USB	645.00
0.00%	UPL LTD	UPL	9385.00
0.00%	SONAE SA	SON	27037.00
0.00%	CAESARS ENTERTAINMENT INC 144A	CZR	636.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD6025	627.00
0.00%	UNITEDHEALTH GROUP INC	UNH	634.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #75	JGB	169824.00
0.00%	HUANENG POWER INTERNATIONAL INC H	902	83790.00
0.00%	FIRST HAWAIIAN INC	FHB	2429.00
0.00%	CANADIAN APARTMENT PROPERTIES REAL	CAR.UN	2443.00
0.00%	INDUSTRIAL & INFRASTRUCTURE FUND I	3249	70.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	20281.00
0.00%	IPG PHOTONICS CORP	IPGP	506.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD2890	630.00
0.00%	GNMA2 30YR	G2MA8723	677.00
0.00%	BLOCK INC	XYZ	630.00
0.00%	VENTURE GLOBAL LNG INC 144A	VENLNG	628.00
0.00%	SURUGA BANK LTD	8358	4580.00
0.00%	PORTUGAL (REPUBLIC OF)	PGB	541.00
0.00%	J&T GLOBAL EXPRESS LTD	1519	46330.00
0.00%	BREVILLE GROUP LTD	BRG	3272.00
0.00%	HIKARI TSUSHIN INC	9435	257.00
0.00%	BARCLAYS PLC	BACR	643.00
0.00%	BNP PARIBAS SA MTN 144A	BNP	644.00
0.00%	HSBC HOLDINGS PLC	HSBC	678.00
0.00%	MORGAN STANLEY PRIVATE BANK NA	MS	645.00
0.00%	JAPAN (GOVERNMENT OF) 5YR #164	JGB	105288.00
0.00%	CHILE (REPUBLIC OF)	CHILE	837.00
0.00%	FNMA 30YR UMBS	FNFM6159	718.00
0.00%	LEVEL 3 FINANCING INC 144A	LVLT	623.00
0.00%	NETFLIX INC	NFLX	617.00
0.00%	EUROPEAN UNION RegS	EU	693.00
0.00%	HEXPOL CLASS B	HPOL B	7747.00
0.00%	M I HOMES INC	MHO	517.00
0.00%	UK CONV GILT RegS	UKT	1265.00
0.00%	COLOMBIA REPUBLIC OF (GOVERNMENT)	COLOM	860.00
0.00%	CREDIT SUISSE (USA) LLC	UBS	571.00
0.00%	FNMA 30YR	FNMA3057	687.00
0.00%	TURKEY (REPUBLIC OF)	TURKEY	612.00
0.00%	CASH COLLATERAL GSCFT GBP	GSCFT	476.00
0.00%	LS CORP	006260	325.00
0.00%	AT&T INC	T	728.00
0.00%	EUROPEAN INVESTMENT BANK	EIB	733.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	800.00
0.00%	DOMINICAN REPUBLIC (GOVERNMENT) RegS	DOMREP	613.00
0.00%	PARAGON GROUP OF COMPANIES	PAG	6075.00
0.00%	KUNLUN ENERGY LTD	135	67283.00
0.00%	AFRICAN DEVELOPMENT BANK MTN	AFDB	637.00
0.00%	ALTRIA GROUP INC	MO	633.00
0.00%	EXXON MOBIL CORP	XOM	680.00
0.00%	PETROLEOS MEXICANOS	PEMEX	596.00
0.00%	OMAN SULTANATE OF (GOVERNMENT) MTN RegS	OMAN	616.00
0.00%	AUTO1 GROUP	AG1	2941.00
0.00%	GRIFOLS SA CLASS A	GRF	6081.00
0.00%	DEMANT	DEMANT	2009.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #150	JGB	110006.00
0.00%	ONTARIO (PROVINCE OF)	ONT	681.00
0.00%	PANAMA (REPUBLIC OF)	PANAMA	593.00
0.00%	ABU DHABI (EMIRATE OF) MTN RegS	ADGB	674.00
0.00%	DIGICEL INTERNATIONAL FINANCE LTD RegS	DIGDIF	620.00
0.00%	UK CONV GILT RegS	UKT	901.00
0.00%	ARCHION CORP	543A	23783.00
0.00%	CES ENERGY SOLUTIONS CORP	CEU	4814.00
0.00%	TBC BANK GROUP PLC	TBCG	988.00
0.00%	AT&T INC	T	920.00
0.00%	ASIAN INFRASTRUCTURE INVESTMENT BA	AIIB	635.00
0.00%	BBCMS_25-C35 A5	BBCMS_25-C35-A5	611.00
0.00%	BRAZIL FEDERATIVE REPUBLIC OF (GOV	BRAZIL	618.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD2905	628.00
0.00%	FNMA 30YR UMBS	FNCA8893	776.00
0.00%	UBS GROUP AG 144A	UBS	615.00
0.00%	NOK CASH	NOK	6040.00
0.00%	BOX INC CLASS A	BOX	2845.00
0.00%	L&F LTD	066970	521.00
0.00%	BANK OF AMERICA CORP MTN	BAC	635.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	743.00
0.00%	INTEL CORPORATION	INTC	624.00
0.00%	STONECO LTD CLASS A	STNE	4297.00
0.00%	LIONTOWN LTD	LTR	48108.00
0.00%	AIR ARABIA	AIRARABIA	49971.00
0.00%	JAPAN (GOVERNMENT OF) 2YR #481	JGB	100728.00
0.00%	BARCLAYS PLC	BACR	634.00
0.00%	BARCLAYS PLC	BACR	563.00
0.00%	CALIFORNIA (STATE OF)	CAS	610.00
0.00%	CONNECT HOLDING II LLC 144A	BSPEED	632.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB8092	704.00
0.00%	FNMA 30YR UMBS SUPER	FNFS5424	648.00
0.00%	HSBC HOLDINGS PLC FXD-FLT	HSBC	623.00
0.00%	JANE STREET GROUP LLC 144A	JANEST	615.00
0.00%	SS&C TECHNOLOGIES INC 144A	SSNC	635.00
0.00%	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	VEGLPL	604.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	617.00
0.00%	SANTEN PHARMACEUTICAL LTD	4536	5605.00
0.00%	TOSOH CORP	4042	4258.00
0.00%	HYUNDAI MOTOR S1 PREF	005385	402.00
0.00%	ICU MEDICAL INC	ICUI	490.00
0.00%	PARQUE ARAUCO SA	PARAUCO	13317.00
0.00%	HALLIBURTON COMPANY	HAL	705.00
0.00%	MARSH & MCLENNAN COMPANIES INC	MRSH	632.00
0.00%	KSA SUKUK LTD MTN RegS	KSA	620.00
0.00%	SAUDI ARABIAN OIL CO MTN RegS	ARAMCO	681.00
0.00%	ECUADOR REPUBLIC OF (GOVERNMENT) RegS	ECUA	621.00
0.00%	PREMIUM BRANDS HOLDINGS CORP	PBH	1054.00
0.00%	PUMA	PUM	2243.00
0.00%	BNG BANK NV MTN 144A	BNG	616.00
0.00%	EXXON MOBIL CORP	XOM	755.00
0.00%	ORACLE CORPORATION	ORCL	751.00
0.00%	AUO CORP	2409	110918.00
0.00%	KIMBERLY-CLARK DE MEXICO CLASS A	KIMBERA	26534.00
0.00%	LOJAS RENNER SA	LREN3	20048.00
0.00%	FHMS_K141 A1	FHMS_K141-A1	660.00
0.00%	MEIJI YASUDA LIFE INSURANCE CO 144A	MYLIFE	622.00
0.00%	TENCENT HOLDINGS LTD MTN RegS	TENCNT	677.00
0.00%	TREASURY BOND	TBOND	630.00
0.00%	PETRONAS CAPITAL LTD MTN RegS	PETMK	651.00
0.00%	MONDAYCOM LTD	MNDY	993.00
0.00%	MOTIVA INFRAESTRUTURA DE MOBILIDAD	MOTV3	18774.00
0.00%	MOBILE TEL	ZAIN	33553.00
0.00%	FSN E-COMMERCE VENTURES LTD	NYKAA	22938.00
0.00%	YUHAN CORP	000100	1020.00
0.00%	ABU DHABI NATIONAL OIL COMPANY FOR	ADNOCDIST	61219.00
0.00%	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	PSHYPO	501.00
0.00%	SHIMAMURA LTD	8227	3010.00
0.00%	ENERGISA UNITS SA	ENGI11	5481.00
0.00%	CANADA (GOVERNMENT OF)	CAN	905.00
0.00%	COLOMBIA (REPUBLIC OF)	COLOM	568.00
0.00%	QATAR (STATE OF) MTN RegS	QATAR	613.00
0.00%	HITACHI CONSTRUCTION MACHINERY LTD	6305	1776.00
0.00%	TAURON POLSKA ENERGIA SA	TPE	21480.00
0.00%	DAIWABO HOLDINGS LTD	3107	3213.00
0.00%	MORGAN SINDALL GROUP PLC	MGNS	1048.00
0.00%	AFRICAN DEVELOPMENT BANK MTN	AFDB	624.00
0.00%	BRAZIL (FEDERATIVE REPUBLIC OF)	BRAZIL	682.00
0.00%	FHMS_K515 A2	FHMS_K515-A2	611.00
0.00%	HONEYWELL AEROSPACE INC 144A	HONA	629.00
0.00%	MPLX LP	MPLX	617.00
0.00%	ORACLE CORPORATION	ORCL	716.00
0.00%	GRIFFON CORP	GFF	777.00
0.00%	PROMOTORA Y OPERADORA DE INFRAESTR	PINFRA*	3796.00
0.00%	BANCO SANTANDER SA	SANTAN	577.00
0.00%	BRITISH COLUMBIA PROVINCE OF	BRCOL	635.00
0.00%	COLOMBIA (REPUBLIC OF)	COLOM	566.00
0.00%	HCA INC	HCA	633.00
0.00%	KILROY REALTY REIT CORP	KRC	2184.00
0.00%	FRANCE (REPUBLIC OF)	FRTR	1236.00
0.00%	KARDEX HOLDING AG	KARN	196.00
0.00%	BANK OF AMERICA CORP	BAC	687.00
0.00%	BP CAPITAL MARKETS AMERICA INC	BPLN	689.00
0.00%	BRAZIL (FEDERATIVE REPUBLIC OF)	BRAZIL	550.00
0.00%	BRAZIL (FEDERATIVE REPUBLIC OF)	BRAZIL	572.00
0.00%	BROADCOM INC	AVGO	680.00
0.00%	FNMA 15YR UMBS SUPER	FNFS1153	663.00
0.00%	GNMA2 30YR	G2MA4588	631.00
0.00%	BANK OF AMERICA CORP	BAC	591.00
0.00%	STANDARD CHARTERED PLC 144A	STANLN	630.00
0.00%	HILL AND SMITH PLC	HILS	1996.00
0.00%	HOCHSCHILD MINING PLC	HOC	7076.00
0.00%	ARE HOLDINGS INC	5857	2684.00
0.00%	BOEING CO	BA	622.00
0.00%	LPL HOLDINGS INC 144A	LPLA	629.00
0.00%	NEW YORK N Y	NYC	611.00
0.00%	QUEBEC (PROVINCE OF) MTN	Q	636.00
0.00%	KOREA (REPUBLIC OF)	KTB	893389.00
0.00%	ATS CORP	ATS	1987.00
0.00%	AT&T INC	T	626.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD4495	603.00
0.00%	HAWKINS INC	HWKN	415.00
0.00%	AMAZON.COM INC	AMZN	943.00
0.00%	AMAZON.COM INC	AMZN	652.00
0.00%	MORGAN STANLEY BANK NA (FXD-FRN)	MS	616.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	652.00
0.00%	KASIKORNBANK PUBLIC NON-VOTING DR	KBANK.R	10420.00
0.00%	TREASURY CORPORATION OF VICTORIA RegS	TCV	1032.00
0.00%	BANK OF HAWAII CORP	BOH	787.00
0.00%	BLACKSTONE MORTGAGE TRUST REIT CLA	BXMT	3149.00
0.00%	ISRAEL (STATE OF)	ISRAEL	612.00
0.00%	JPMORGAN CHASE & CO	JPM	627.00
0.00%	SEGA SAMMY HOLDINGS INC	6460	4161.00
0.00%	BAM GROEP KONINKLIJKE NV	BAMNB	5462.00
0.00%	ELEKTA B	EKTA B	10359.00
0.00%	CINEMARK HOLDINGS INC	CNK	2046.00
0.00%	SUNWAY BHD	SWB	48155.00
0.00%	COREWEAVE INC 144A	CRWV	614.00
0.00%	ELECTRICITE DE FRANCE SA 144A	EDF	621.00
0.00%	EART_24-2 D	EART_24-2-D	613.00
0.00%	DOMINICAN REPUBLIC (GOVERNMENT) RegS	DOMREP	646.00
0.00%	MONOTARO LTD	3064	5534.00
0.00%	DAISHI HOKUETSU FINANCIAL GROUP IN	7327	4975.00
0.00%	CALIWAY BIOPHARMACEUTICALS LTD	6919	18910.00
0.00%	GLAXOSMITHKLINE CAPITAL INC	GSK	622.00
0.00%	ONTARIO (PROVINCE OF)	ONT	625.00
0.00%	QUEBEC (PROVINCE OF) MTN	Q	617.00
0.00%	OMAN SOVEREIGN SUKUK SAOC RegS	OMANGS	620.00
0.00%	SAUDI ARABIAN OIL CO MTN RegS	ARAMCO	617.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL RegS	EFSF	539.00
0.00%	MABUCHI MOTOR LTD	6592	6047.00
0.00%	S-OIL CORP	010950	756.00
0.00%	LIGA CHEM BIO INC	141080	489.00
0.00%	MAIRE SPA	MAIRE	3550.00
0.00%	BBCMS_24-5C27 A2	BBCMS_24-5C27-A2	607.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	616.00
0.00%	CITIGROUP INC	C	664.00
0.00%	FNMA 30YR UMBS	FNCB7751	588.00
0.00%	FORDO_24-D B	FORDO_24-D-B	612.00
0.00%	HSBC HOLDINGS PLC FXD-TO-FLT	HSBC	606.00
0.00%	MEDTRONIC INC	MDT	636.00
0.00%	ORACLE CORPORATION	ORCL	1057.00
0.00%	UBS GROUP AG 144A	UBS	648.00
0.00%	GACI FIRST INVESTMENT CO MTN RegS	PIFKSA	616.00
0.00%	ITALY (REPUBLIC OF)	BTPS	757.00
0.00%	SACYR SA	SCYR	11445.00
0.00%	NSK LTD	6471	8431.00
0.00%	SEACOAST BANKING OF FLORIDA	SBCF	1914.00
0.00%	BAYER US FINANCE II LLC 144A	BAYNGR	622.00
0.00%	BP CAPITAL MARKETS AMERICA INC	BPLN	602.00
0.00%	BRAZIL FEDERATIVE REPUBLIC OF (GOV	BRAZIL	620.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	822.00
0.00%	FNMA 15YR UMBS	FNCB3441	653.00
0.00%	NATWEST GROUP PLC	NWG	609.00
0.00%	SUZANO AUSTRIA GMBH	SUZANO	602.00
0.00%	BANK OF THE PHILIPPINE ISLANDS	BPI	37445.00
0.00%	LANCASHIRE HOLDINGS LTD	LRE	7604.00
0.00%	SIENNA SENIOR LIVING INC	SIA	3736.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	611.00
0.00%	BANK_17-BNK8 A3	BANK_17-BNK8-A3	625.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	600.00
0.00%	FHMS_24-K528 A2	FHMS_24-K528-A2	610.00
0.00%	ORACLE CORPORATION	ORCL	975.00
0.00%	HELLENIC TELECOMMUNICATIONS ORGANI	HTO	2942.00
0.00%	SHIFT4 PAYMENTS INC CLASS A	FOUR	1355.00
0.00%	CRESCENT ENERGY CLASS A	CRGY	4827.00
0.00%	DRONESHIELD LTD	DRO	25868.00
0.00%	OESTERREICHISCHE KONTROLLBANK AG	OKB	611.00
0.00%	PERU (REPUBLIC OF)	PERU	713.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	567.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	700.00
0.00%	GROWTHPOINT PROP LTD SHS	GRT	58614.00
0.00%	ALPHABET INC	GOOGL	619.00
0.00%	AMAZON.COM INC	AMZN	612.00
0.00%	BANK OF AMERICA CORP MTN	BAC	661.00
0.00%	CISCO SYSTEMS INC	CSCO	597.00
0.00%	EUROPEAN INVESTMENT BANK	EIB	624.00
0.00%	MORGAN STANLEY PRIVATE BANK(FXD)	MS	614.00
0.00%	THULE GROUP	THULE	2492.00
0.00%	SOTETSU HOLDINGS INC	9003	3288.00
0.00%	LABORATORIOS FARMACEUTICOS ROVI SA	ROVI	626.00
0.00%	VIVA ENERGY GROUP LTD	VEA	33396.00
0.00%	ROHTO PHARMACEUTICAL LTD	4527	4028.00
0.00%	MARSH & MCLENNAN COMPANIES INC	MRSH	611.00
0.00%	POLAND (REPUBLIC OF)	POLAND	579.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	651.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	620.00
0.00%	KADOKAWA CORP	9468	2729.00
0.00%	KINGBOARD HOLDINGS LTD	148	12068.00
0.00%	SUNDARAM FINANCE LTD	SUNDARMFIN	1192.00
0.00%	TINGYI (CAYMAN ISLANDS) HOLDINGS C	322	36232.00
0.00%	QUEBEC (PROVINCE OF) MTN	Q	900.00
0.00%	ANHEUSER-BUSCH INBEV WORLDWIDE INC	ABIBB	630.00
0.00%	EXXON MOBIL CORP	XOM	849.00
0.00%	BANK OF AMERICA CORP	BAC	510.00
0.00%	NORTHROP GRUMMAN CORP	NOC	767.00
0.00%	ORANGE SA MTN 144A	ORAFP	616.00
0.00%	ROCKET COMPANIES INC 144A	RKT	598.00
0.00%	SIRIUS XM RADIO LLC 144A	SIRI	628.00
0.00%	TRUIST FINANCIAL CORP MTN	TFC	590.00
0.00%	TURKEY (REPUBLIC OF)	TURKEY	613.00
0.00%	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	VEGLPL	573.00
0.00%	LIFE360 INC	LIF	1549.00
0.00%	BAVARIAN NORDIC	BAVA	1971.00
0.00%	WULIANGYE YIBIN LTD A	000858	4081.00
0.00%	VIENNA INSURANCE GROUP AG	VIG	784.00
0.00%	ANHUI CONCH CEMENT LTD H	914	22812.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	597.00
0.00%	FHMS_K-172 A2	FHMS_K-172-A2	610.00
0.00%	ORGANON & CO 144A	OGN	620.00
0.00%	TORONTO-DOMINION BANK/THE MTN	TD	612.00
0.00%	TRANSDIGM INC 144A	TDG	603.00
0.00%	UNITEDHEALTH GROUP INC	UNH	629.00
0.00%	KSA SUKUK LTD MTN RegS	KSA	616.00
0.00%	RUSSEL METALS INC	RUS	1666.00
0.00%	KANSAI PAINT LTD	4613	3978.00
0.00%	LIXIL CORP	5938	6061.00
0.00%	VOLTAS LTD	VOLTAS	4185.00
0.00%	AMAZON.COM INC	AMZN	680.00
0.00%	CNH_24-C A3	CNH_24-C-A3	611.00
0.00%	FNMA 30YR UMBS	FNCB7803	580.00
0.00%	JPMORGAN CHASE & CO	JPM	738.00
0.00%	OESTERREICHISCHE KONTROLLBANK AG MTN	OKB	615.00
0.00%	ODAKYU ELECTRIC RAILWAY LTD	9007	5758.00
0.00%	AIR CANADA VOTING AND VARIABLE VOT	AC	4474.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #88	JGB	106887.00
0.00%	FORVIA	FRVIA	5102.00
0.00%	TOKYO METRO LTD	9023	6062.00
0.00%	ALLYA_26-1 A3	ALLYA_26-1-A3	612.00
0.00%	BARCLAYS PLC	BACR	591.00
0.00%	FHLMC GOLD 30YR GIANT	FGG60440	644.00
0.00%	SKYMILES IP LTD 144A	DAL	608.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	1026.00
0.00%	SOUTH AFRICA (REPUBLIC OF)	SOAF	611.00
0.00%	BRAZIL FEDERATIVE REPUBLIC OF (GOV	BRAZIL	581.00
0.00%	COMET_25-1 A	COMET_25-1-A	612.00
0.00%	COLOMBIA (REPUBLIC OF)	COLOM	565.00
0.00%	UBS GROUP AG 144A	UBS	609.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD3007	608.00
0.00%	GE HEALTHCARE TECHNOLOGIES INC	GEHC	596.00
0.00%	ORANGE SA MTN 144A	ORAFP	617.00
0.00%	UNITED KINGDOM OF GREAT BRITAIN AN RegS	UKT	457.00
0.00%	DOXIMITY INC CLASS A	DOCS	2681.00
0.00%	WACKER CHEMIE AG	WCH	574.00
0.00%	CHUGIN FINANCIAL GROUP INC	5832	3154.00
0.00%	REGION GROUP STAPLED UNITS LTD	RGN	37730.00
0.00%	INTEGER HOLDINGS CORP	ITGR	692.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #166	JGB	123907.00
0.00%	NETHERLANDS (KINGDOM OF)	NETHER	601.00
0.00%	ALIOR BANK SA	ALR	1744.00
0.00%	BNG BANK NV MTN 144A	BNG	616.00
0.00%	SK HYNIX INC RegS	HYUELE	587.00
0.00%	ABU DHABI (EMIRATE OF) MTN RegS	ADGB	625.00
0.00%	SUCI SECOND INVESTMENT COMPANY RegS	PIFKSA	616.00
0.00%	CHANDRA ASRI PACIFIC	TPIA	159624.00
0.00%	MALAYSIA (GOVERNMENT)	MGII	2319.00
0.00%	JUMBO SA	BELA	2208.00
0.00%	TUBE INVESTMENTS OF INDIA LTD	TIINDIA	2084.00
0.00%	KOREA (REPUBLIC OF)	KTB	865428.00
0.00%	THE KIYO BANK LTD	8370	2306.00
0.00%	REECE LTD	REH	6219.00
0.00%	CITIBANK NA	C	603.00
0.00%	EUROPEAN INVESTMENT BANK	EIB	600.00
0.00%	ONTARIO (PROVINCE OF) MTN	ONT	611.00
0.00%	WELLS FARGO & COMPANY	WFC	639.00
0.00%	ABU DHABI CRUDE OIL PIPELINE LLC RegS	ADNOUH	680.00
0.00%	QATAR INTERNATIONAL ISLAMIC BANK	QIIK	19856.00
0.00%	CHESAPEAKE UTILITIES CORP	CPK	470.00
0.00%	DORMAN PRODUCTS INC	DORM	551.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD3260	584.00
0.00%	FHLMC 15YR UMBS	FRQN7057	655.00
0.00%	GNMA2 30YR	G2MA5019	642.00
0.00%	GNMA2 30YR	G2MA9905	604.00
0.00%	INTEL CORPORATION	INTC	641.00
0.00%	MORGAN STANLEY	MS	724.00
0.00%	MORGAN STANLEY MTN	MS	551.00
0.00%	T-MOBILE USA INC	TMUS	919.00
0.00%	UBER TECHNOLOGIES INC 144A	UBER	608.00
0.00%	BANK OF EAST ASIA LTD	23	34543.00
0.00%	NIPPON GAS LTD	8174	3306.00
0.00%	SMARTCENTRES RL ESTATE INVESTMENT	SRU.UN	2994.00
0.00%	CANADA (GOVERNMENT OF)	CAN	736.00
0.00%	ALPHABET INC	GOOGL	605.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	615.00
0.00%	BROADCOM INC	AVGO	613.00
0.00%	FHMS_K-171 A2	FHMS_K-171-A2	610.00
0.00%	JPMORGAN CHASE & CO	JPM	792.00
0.00%	ROCKET COMPANIES INC 144A	RKT	591.00
0.00%	KALMAR CORPORATION CLASS B	KALMAR	1070.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #63	JGB	188533.00
0.00%	FIRST FINANCIAL BANCORP	FFBC	2044.00
0.00%	HMM LTD	011200	4246.00
0.00%	HUGO BOSS N AG	BOSS	1388.00
0.00%	SPAIN (KINGDOM OF)	SPGB	608.00
0.00%	BANK OF AMERICA CORP MTN	BAC	579.00
0.00%	MORGAN STANLEY MTN	MS	603.00
0.00%	UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS	UAE	616.00
0.00%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	676.00
0.00%	MALAYSIA (GOVERNMENT)	MGII	2372.00
0.00%	INTERNATIONAL SEAWAYS INC	INSW	800.00
0.00%	MERCARI INC	4385	2665.00
0.00%	FHMS_K089 A2	FHMS_K089-A2	610.00
0.00%	HUB INTERNATIONAL LTD 144A	HBGCN	584.00
0.00%	ISRAEL (STATE OF)	ISRAEL	618.00
0.00%	WFCM_18-C47 AS	WFCM_18-C47-AS	610.00
0.00%	SICHUAN KELUN-BIOTECH BIOPHARMACEU	6990	966.00
0.00%	MONTAGE GOLD CORP	MAU	5119.00
0.00%	BUMRUNGRAD HOSPITAL NON-VOTING DR	BH.R	11184.00
0.00%	ORACLE CORPORATION	ORCL	891.00
0.00%	JENOPTIK N AG	JEN	1646.00
0.00%	SD GUTHRIE	SDG	39710.00
0.00%	NOVAGOLD RESOURCES INC	NG	6146.00
0.00%	SCATEC SOLAR	SCATC	4229.00
0.00%	FNMA 30YR UMBS SUPER	FNFS2639	703.00
0.00%	EGYPT (ARAB REPUBLIC OF) MTN RegS	EGYPT	630.00
0.00%	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	GASBCM	584.00
0.00%	EUROPEAN UNION RegS	EU	838.00
0.00%	NETHERLANDS (KINGDOM OF)	NETHER	539.00
0.00%	KYNDRYL HOLDINGS INC	KD	4580.00
0.00%	FIRST INTERSTATE BANCSYSTEM INC	FIBK	1738.00
0.00%	SINGAPORE (REPUBLIC OF)	SIGB	748.00
0.00%	SOITEC SA	SOI	790.00
0.00%	NH INVESTMENT & SECURITIES LTD	005940	2631.00
0.00%	INDUSTRIAL BANK LTD A	601166	22146.00
0.00%	EUROPEAN UNION RegS	EU	760.00
0.00%	AMERICAN EXPRESS COMPANY	AXP	579.00
0.00%	BANK OF AMERICA CORP MTN	BAC	688.00
0.00%	FNMA 30YR UMBS	FNBV1422	584.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	607.00
0.00%	QUEBEC (PROVINCE OF) MTN	Q	828.00
0.00%	KOITO MANUFACTURING LTD	7276	3742.00
0.00%	BOISE CASCADE	BCC	732.00
0.00%	BP CAPITAL MARKETS AMERICA INC	BPLN	591.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	729.00
0.00%	WALT DISNEY CO	DIS	811.00
0.00%	ISRAEL (STATE OF)	ISRAEL	616.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	651.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	676.00
0.00%	PIRELLI & C	PIRC	8399.00
0.00%	LG INNOTEK LTD	011070	246.00
0.00%	KENNAMETAL INC	KMT	1505.00
0.00%	JAPAN AIRLINES LTD	9201	3761.00
0.00%	COLOMBIA (REPUBLIC OF)	COLOM	566.00
0.00%	COLOMBIA (REPUBLIC OF)	COLOM	566.00
0.00%	WALT DISNEY CO	DIS	638.00
0.00%	FNMA 30YR UMBS SUPER	FNFM8441	694.00
0.00%	MICHAELS COMPANIES INC 144A	MIK	605.00
0.00%	GACI FIRST INVESTMENT CO MTN RegS	PIFKSA	614.00
0.00%	TURKCELL ILETISIM HIZMETLERI A	TCELL.E	22984.00
0.00%	SANKYO LTD	6417	4926.00
0.00%	PARSONS CORP	PSN	1060.00
0.00%	RHB BANK	RHBBANK	29458.00
0.00%	WALSIN LIHWA CORP	1605	60107.00
0.00%	KOREA (REPUBLIC OF)	KTB	849803.00
0.00%	SINOPHARM GROUP LTD H	1099	22957.00
0.00%	BARCLAYS PLC	BACR	587.00
0.00%	BERKSHIRE HATHAWAY FINANCE CORP	BRK	775.00
0.00%	BNP PARIBAS SA 144A	BNP	652.00
0.00%	DBJPM_17-C6 A-M	DBJPM_17-C6-A-M	610.00
0.00%	TURKEY (REPUBLIC OF)	TURKEY	626.00
0.00%	SOUTH AFRICA (REPUBLIC OF) RegS	SOAF	563.00
0.00%	DMG MORI LTD	6141	3493.00
0.00%	DKSH HOLDING AG	DKSH	805.00
0.00%	ALLWYN AG	ALWN	3524.00
0.00%	CHINA COAL ENERGY LTD H	1898	34513.00
0.00%	DIEBOLD NIXDORF INC	DBD	695.00
0.00%	BRITISH COLUMBIA PROVINCE OF	BRCOL	582.00
0.00%	CVS HEALTH CORP	CVS	618.00
0.00%	ECUADOR REPUBLIC OF (GOVERNMENT) RegS	ECUA	576.00
0.00%	ALIBABA HEALTH INFORMATION TECH LT	241	105960.00
0.00%	ROMANIA (REPUBLIC OF)	ROMGB	2581.00
0.00%	BAKKAFROST	BAKKA	1215.00
0.00%	BELLEVUE GOLD LTD	BGL	48193.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	5925593.00
0.00%	DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	DT	592.00
0.00%	FNMA 15YR UMBS	FNCA9475	642.00
0.00%	MORGAN STANLEY	MS	776.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	574.00
0.00%	CANADA (GOVERNMENT OF)	CAN	836.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #160	JGB	116113.00
0.00%	L & K ENGINEERING LTD	6139	3089.00
0.00%	CLARIANT AG	CLN	5618.00
0.00%	Q2 HOLDINGS INC	QTWO	1233.00
0.00%	EXXARO RESOURCES LTD	EXX	4362.00
0.00%	POLARIS INC	PII	1071.00
0.00%	GNMA2 30YR	G2MA8881	565.00
0.00%	HEWLETT PACKARD ENTERPRISE CO	HPE	606.00
0.00%	MICROSOFT CORPORATION	MSFT	1047.00
0.00%	PNC FINANCIAL SERVICES GROUP INC (	PNC	573.00
0.00%	WELLS FARGO & COMPANY MTN	WFC	746.00
0.00%	LCI INDUSTRIES	LCII	480.00
0.00%	ANHEUSER-BUSCH INBEV WORLDWIDE INC	ABIBB	574.00
0.00%	ECOPETROL SA	ECOPET	574.00
0.00%	FHMS_K750 A2	FHMS_K750-A2	610.00
0.00%	PANAMA REPUBLIC OF (GOVERNMENT)	PANAMA	753.00
0.00%	SANDS CHINA LTD	SANLTD	584.00
0.00%	TEXAS ST	TXS	576.00
0.00%	DOMINICAN REPUBLIC (GOVERNMENT) RegS	DOMREP	587.00
0.00%	ABU DHABI (EMIRATE OF) MTN RegS	ADGB	610.00
0.00%	SIMMONS FIRST NATIONAL CORP CLASS	SFNC	2860.00
0.00%	ONTARIO (PROVINCE OF)	ONT	794.00
0.00%	XINYI GLASS HOLDINGS LTD	868	46081.00
0.00%	NMI HOLDINGS INC	NMIH	1502.00
0.00%	QUEENSLAND TREASURY CORPORATION	QTC	879.00
0.00%	BARCLAYS PLC	BACR	555.00
0.00%	FHLMC 30YR UMBS SUPER	FRSL0216	564.00
0.00%	LLOYDS BANKING GROUP PLC	LLOYDS	589.00
0.00%	OMAN SULTANATE OF (GOVERNMENT) MTN RegS	OMAN	556.00
0.00%	ANRITSU CORP	6754	2769.00
0.00%	IRELAND (REPUBLIC OF) RegS	IRISH	594.00
0.00%	JAPAN (GOVERNMENT OF) 40YR #2	JGB	117629.00
0.00%	SUNRUN INC	RUN	4609.00
0.00%	IMOLA MERGER CORP 144A	IM	601.00
0.00%	GREECE REPUBLIC OF (GOVERNMENT)	GGB	566.00
0.00%	BANK OF COMMUNICATIONS LTD A	601328	58762.00
0.00%	KFW MTN	KFW	589.00
0.00%	INDONESIA (REPUBLIC OF) MTN RegS	INDON	617.00
0.00%	HUNGARY (GOVERNMENT) RegS	REPHUN	551.00
0.00%	GOL FINANCE INC RegS	GOLLBZ	616.00
0.00%	NATIONAL STORAGE AFFILIATES TRUST	NSA	1418.00
0.00%	TOPAZ ENERGY CORP	TPZ	2630.00
0.00%	DORMAKABA HOLDING AG	DOKA	864.00
0.00%	VERISURE PLC	VSURE	5291.00
0.00%	GCL TECHNOLOGY HOLDINGS LTD	3800	450541.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	618.00
0.00%	BMARK_24-V6 AS	BMARK_24-V6-AS	565.00
0.00%	FNMA 30YR UMBS SUPER	FNFS2022	625.00
0.00%	MERCK & CO INC	MRK	581.00
0.00%	NATIONAL AUSTRALIA BANK LTD 144A	NAB	647.00
0.00%	T-MOBILE USA INC	TMUS	885.00
0.00%	WELLS FARGO & COMPANY MTN	WFC	670.00
0.00%	POWER INTEGRATIONS INC	POWI	1097.00
0.00%	YES BANK LTD	YESBANK	292612.00
0.00%	BURCKHARDT COMPRESSION HOLDING AG	BCHN	90.00
0.00%	SYNNEX TECHNOLOGY INTERNATIONAL CO	2347	22674.00
0.00%	QUALYS INC	QLYS	718.00
0.00%	BARCLAYS PLC	BACR	580.00
0.00%	COREWEAVE INC 144A	CRWV	584.00
0.00%	META PLATFORMS INC	META	576.00
0.00%	PNC FINANCIAL SERVICES GROUP INC (	PNC	568.00
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	CHINA	614.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	570.00
0.00%	WAAREE ENERGIES LTD	WAAREEENER	1636.00
0.00%	CANADA HOUSING TRUST NO.1 144A	CANHOU	817.00
0.00%	AMAZON.COM INC	AMZN	574.00
0.00%	EXXON MOBIL CORP	XOM	638.00
0.00%	FNMA 30YR UMBS	FNCB3631	592.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	777.00
0.00%	TENNECO LLC 144A	TENINC	579.00
0.00%	NETLINK NBN TRUST UNITS	CJLU	74793.00
0.00%	MARZETTI	MZTI	407.00
0.00%	GREENCORE GROUP PLC	GNC	17607.00
0.00%	GRAFTON GROUP PLC	GFTU	4781.00
0.00%	KOREA (REPUBLIC OF)	KTB	970968.00
0.00%	BAKER HUGHES HOLDINGS LLC	BHI	589.00
0.00%	CITIGROUP INC	C	614.00
0.00%	INTERCONTINENTAL EXCHANGE INC	ICE	684.00
0.00%	PANAMA REPUBLIC OF (GOVERNMENT)	PANAMA	865.00
0.00%	UNITED RENTALS (NORTH AMERICA) INC 144A	URI	590.00
0.00%	BANK NEGARA INDONESIA	BBNI	264593.00
0.00%	KINGDEE INT L SOFTWARE GROUP LTD	268	57046.00
0.00%	CHILE (REPUBLIC OF)	CHILE	675.00
0.00%	JAPAN BANK FOR INTERNATIONAL COOPE	JBIC	663.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	741.00
0.00%	HUNGARY (REPUBLIC OF) RegS	REPHUN	671.00
0.00%	SRI LANKA (REPUBLIC OF) MLB RegS	SRILAN	611.00
0.00%	COTE D IVOIRE (REPUBLIC OF) RegS	IVYCST	549.00
0.00%	HANG LUNG PROPERTIES LTD	101	49240.00
0.00%	LION CORP	4912	5724.00
0.00%	PER AARSLEFF HOLDING CLASS B	PAAL B	463.00
0.00%	CALIX NETWORKS INC	CALX	1192.00
0.00%	SIEMENS LTD	SIEMENS	1621.00
0.00%	FNMA 30YR UMBS	FNMA4869	569.00
0.00%	MORGAN STANLEY MTN	MS	579.00
0.00%	PETROLEOS MEXICANOS MTN	PEMEX	581.00
0.00%	AMERICAN STATES WATER	AWR	769.00
0.00%	GRAPHIC PACKAGING HOLDING	GPK	5913.00
0.00%	PENSKE AUTOMOTIVE GROUP VOTING INC	PAG	370.00
0.00%	CARMX_26-1 A3	CARMX_26-1-A3	581.00
0.00%	COMCAST CORPORATION	CMCSA	1079.00
0.00%	FHMS_K101 A2	FHMS_K101-A2	610.00
0.00%	HSBC HOLDINGS PLC	HSBC	572.00
0.00%	ORACLE CORPORATION	ORCL	602.00
0.00%	PNC FINANCIAL SERVICES GROUP INC ( MTN	PNC	572.00
0.00%	PORT AUTH N Y & N J	PORTRN	702.00
0.00%	WFCM_20-C58 A4	WFCM_20-C58-A4	647.00
0.00%	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	BGOSK	556.00
0.00%	ITALY (REPUBLIC OF) RegS	BTPS	438.00
0.00%	NEW SOUTH WALES TREASURY CORPORATI MTN RegS	NSWTC	834.00
0.00%	CATALYST PHARMACEUTICALS INC	CPRX	2283.00
0.00%	HAYWARD HOLDINGS INC	HAYW	3942.00
0.00%	ADEIA INC	ADEA	2162.00
0.00%	AMERICAN EXPRESS COMPANY (FX-FRN)	AXP	566.00
0.00%	ANHEUSER-BUSCH INBEV WORLDWIDE INC	ABIBB	568.00
0.00%	CSAIL_19-C18 A4	CSAIL_19-C18-A4	610.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	658.00
0.00%	ITALY (REPUBLIC OF)	ITALY	755.00
0.00%	UBS GROUP AG	UBS	638.00
0.00%	SAUDI ARABIAN OIL CO MTN RegS	ARAMCO	619.00
0.00%	YPF SA RegS	YPFDAR	559.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MBONO	10696.00
0.00%	BOSCH LTD	BOSCHLTD	147.00
0.00%	BANK OF BARODA LTD	BANKBARODA	19578.00
0.00%	BARITO PACIFIC	BRPT	444083.00
0.00%	WUXI XDC CAYMAN INC	2268	7342.00
0.00%	EFG INTERNATIONAL AG	EFGN	2568.00
0.00%	DP WORLD PLC MTN 144A	DPWDU	534.00
0.00%	EUROPEAN BANK FOR RECONSTRUCTION A MTN	EBRD	575.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD5138	542.00
0.00%	MEXICO CITY AIRPORT TRUST RegS	MEXCAT	680.00
0.00%	UK CONV GILT RegS	UKT	986.00
0.00%	MGE ENERGY INC	MGEE	722.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	5760567.00
0.00%	DEXERIALS CORP	4980	3954.00
0.00%	APPLE INC	AAPL	608.00
0.00%	ARGENTINA REPUBLIC OF GOVERNMENT	ARGENT	642.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	555.00
0.00%	GILEAD SCIENCES INC	GILD	642.00
0.00%	ORACLE CORPORATION	ORCL	691.00
0.00%	US BANCORP MTN	USB	548.00
0.00%	PROVIDENT FINANCIAL SERVICES INC	PFS	2579.00
0.00%	YETI HOLDINGS INC	YETI	1559.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	5747134.00
0.00%	TONGCHENG TRAVEL HOLDINGS LTD	780	24664.00
0.00%	AMERICAN EXPRESS COMPANY	AXP	575.00
0.00%	BMARK_24-V11 A3	BMARK_24-V11-A3	552.00
0.00%	FHLMC 30YR UMBS	FRQC5128	701.00
0.00%	FNMA 15YR UMBS	FNMA4797	582.00
0.00%	HARVEY NORMAN HOLDINGS LTD	HVN	17464.00
0.00%	SPAIN (KINGDOM OF)	SPGB	519.00
0.00%	AYA GOLD & SILVER INC	AYA	3398.00
0.00%	SYNAPTICS INC	SYNA	776.00
0.00%	GUANGDONG INVESTMENT LTD	270	55188.00
0.00%	BAJAJ HOLDINGS AND INVESTMENT LTD	BAJAJHLDNG	543.00
0.00%	ALPHABET INC	GOOGL	582.00
0.00%	BANK_21-BNK35 ASB	BANK_21-BNK35-AS	610.00
0.00%	FNMA 15YR	FNFS0427	621.00
0.00%	JPMORGAN CHASE & CO (FXD-FRN)	JPM	580.00
0.00%	TURKEY (REPUBLIC OF)	TURKEY	558.00
0.00%	UNITEDHEALTH GROUP INC	UNH	572.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	RENTEN	588.00
0.00%	NETHERLANDS (KINGDOM OF)	NETHER	550.00
0.00%	LXP INDUSTRIAL TRUST	LXP	1167.00
0.00%	FHLMC 30YR UMBS MIRROR	FRZS4755	614.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD0060	608.00
0.00%	JPMORGAN CHASE & CO	JPM	576.00
0.00%	MORGAN STANLEY (FXD-FRN) MTN	MS	557.00
0.00%	WELLS FARGO & COMPANY	WFC	705.00
0.00%	EGYPT (ARAB REPUBLIC OF) MTN RegS	EGYPT	555.00
0.00%	KOKUYO LTD	7984	10245.00
0.00%	CVC CAPITAL PARTNERS PLC	CVC	4244.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	16427.00
0.00%	FGOLD 30YR GIANT	FGG08737	629.00
0.00%	FNMA 30YR UMBS SUPER	FNFM8682	646.00
0.00%	FNMA 30YR UMBS	FNCC0128	556.00
0.00%	MORGAN STANLEY (FXD-FRN) MTN	MS	564.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	936.00
0.00%	POLAND (REPUBLIC OF)	POLGB	2132.00
0.00%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	434.00
0.00%	MALAYSIA (GOVERNMENT)	MGS	2221.00
0.00%	TOKYO KIRABOSHI FINANCIAL GROUP IN	7173	747.00
0.00%	QATAR GAS TRANSPORT COMPANY LTD	QGTS	48335.00
0.00%	HYUNDAI MOTOR INDIA LTD	HYUNDAI	3050.00
0.00%	CHENIERE ENERGY PARTNERS LP	CQP	591.00
0.00%	ECOPETROL SA	ECOPET	566.00
0.00%	ABU DHABI (EMIRATE OF) MTN RegS	ADGB	561.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	581.00
0.00%	VIRBAC SA	VIRP	135.00
0.00%	ENERGEAN PLC	ENOG	4842.00
0.00%	KINGBOARD LAMINATES HOLDINGS LTD	1888	18149.00
0.00%	WESTERN UNION	WU	6276.00
0.00%	AUSTRIA (REPUBLIC OF)	RAGB	504.00
0.00%	CASH COLLATERAL GSCFT AUD	GSCFT	806.00
0.00%	JIANGSU HENGRUI MEDICINE LTD A	600276	7035.00
0.00%	FNMA 15YR UMBS SUPER	FNFM9811	616.00
0.00%	PNC FINANCIAL SERVICES GROUP INC (	PNC	535.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	582.00
0.00%	STANDARD CHARTERED PLC 144A	STANLN	591.00
0.00%	TAKEDA PHARMACEUTICAL CO LTD	TACHEM	623.00
0.00%	UNITEDHEALTH GROUP INC	UNH	550.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	573.00
0.00%	REN REDES ENERGETICAS NACIONAIS SA	RENE	12666.00
0.00%	EXPORT-IMPORT BANK OF CHINA	EXIMCH	3652.00
0.00%	MPHASIS LTD	MPHASIS	2292.00
0.00%	OSTERREICHISCHE POST AG	POST	1423.00
0.00%	TGS NOPEC GEOPHYSICAL	TGS	4340.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MBONO	9726.00
0.00%	ANHEUSER-BUSCH INBEV WORLDWIDE INC	ABIBB	668.00
0.00%	APLD COMPUTECO 2 LLC 144A	PFORGE	562.00
0.00%	FHLMC 30YR UMBS SUPER	FRSL0355	569.00
0.00%	HOME DEPOT INC	HD	588.00
0.00%	STANDARD CHARTERED PLC 144A	STANLN	549.00
0.00%	SYNOPSYS INC	SNPS	562.00
0.00%	GACI FIRST INVESTMENT CO MTN RegS	PIFKSA	554.00
0.00%	CISCO SYSTEMS INC	CSCO	555.00
0.00%	COLOMBIA (REPUBLIC OF)	COLOM	635.00
0.00%	INTER-AMERICAN DEVELOPMENT BANK MTN	IADB	555.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	526.00
0.00%	PETRONAS CAPITAL LTD MTN RegS	PETMK	550.00
0.00%	5N PLUS INC	VNP	2186.00
0.00%	UNITED NATURAL FOODS INC	UNFI	1204.00
0.00%	SUPERNUS PHARMACEUTICALS INC	SUPN	1133.00
0.00%	ALPHABET INC	GOOGL	640.00
0.00%	BLACK PEARL COMPUTE LLC 144A	BLKPRL	554.00
0.00%	FNMA 30YR UMBS	FNCB1855	689.00
0.00%	JETBLUE AIRWAYS CORPORATION 144A	JBLU	583.00
0.00%	EUROPEAN INVESTMENT BANK MTN	EIB	542.00
0.00%	KEI INDUSTRIES LTD	KEI	1183.00
0.00%	COMCAST CORPORATION	CMCSA	633.00
0.00%	DEUTSCHE BANK AG (NEW YORK BRANCH)	DB	545.00
0.00%	INTEL CORPORATION	INTC	605.00
0.00%	UNITEDHEALTH GROUP INC	UNH	631.00
0.00%	ANGOLA (REPUBLIC OF) MTN RegS	ANGOL	565.00
0.00%	SRI LANKA (REPUBLIC OF) MLB RegS	SRILAN	634.00
0.00%	FRANCE (REPUBLIC OF) RegS	FRTR	533.00
0.00%	SUMITOMO RUBBER INDUSTRIES LTD	5110	4312.00
0.00%	SLOVAK REPUBLIC (GOVERNMENT) RegS	SLOVGB	474.00
0.00%	COSTCO WHOLESALE CORPORATION	COST	619.00
0.00%	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	BGOSK	558.00
0.00%	CATCHER TECHNOLOGY LTD	2474	9312.00
0.00%	AMERICAN EAGLE OUTFITTERS INC	AEO	3115.00
0.00%	SHIGA BANK LTD	8366	4323.00
0.00%	MACNICA HOLDINGS INC	3132	3866.00
0.00%	FINLAND (REPUBLIC OF)	RFGB	529.00
0.00%	ONTARIO (PROVINCE OF)	ONT	913.00
0.00%	JAPAN (GOVERNMENT OF) 40YR #13	JGB	224973.00
0.00%	AMAZON.COM INC	AMZN	565.00
0.00%	APPLE INC	AAPL	566.00
0.00%	BROADCOM INC	AVGO	573.00
0.00%	NTT FINANCE CORP 144A	NTT	551.00
0.00%	NATWEST GROUP PLC	NWG	558.00
0.00%	TRIGANO SA	TRI	317.00
0.00%	MAPLETREE PAN ASIA COMMERCIAL TRUS	N2IU	52547.00
0.00%	CANADA (GOVERNMENT OF)	CAN	930.00
0.00%	NORTHERN OIL AND GAS INC	NOG	2062.00
0.00%	TAIYO HOLDINGS LTD	4626	1889.00
0.00%	BBCMS_25-C39 A5	BBCMS_25-C39-A5	550.00
0.00%	RAKUTEN GROUP INC 144A	RAKUTN	540.00
0.00%	OOREDOO	ORDS	15376.00
0.00%	ASSECO POLAND SA	ACP	1149.00
0.00%	CHOW TAI FOOK JEWELLERY GROUP LTD	1929	38942.00
0.00%	HAIDILAO INTERNATIONAL HOLDING LTD	6862	30135.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	5605135.00
0.00%	ITALY (REPUBLIC OF)	BTPS	469.00
0.00%	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	CYH	537.00
0.00%	FHLMC 15YR UMBS	FRRC2468	606.00
0.00%	ROYAL BANK OF CANADA MTN	RY	551.00
0.00%	UNION BANK OF INDIA LTD	UNIONBANK	28273.00
0.00%	CRRC CORP LTD H	1766	86123.00
0.00%	CHINA MINSHENG BANKING CORP LTD H	1988	121591.00
0.00%	NIB HOLDINGS LTD	NHF	11977.00
0.00%	CARGURUS INC CLASS A	CARG	1605.00
0.00%	AT&T INC	T	654.00
0.00%	ALPHABET INC	GOOGL	560.00
0.00%	BANK OF AMERICA CORP MTN	BAC	660.00
0.00%	BANK OF NOVA SCOTIA MTN	BNS	550.00
0.00%	BROADCOM INC	AVGO	543.00
0.00%	SHELL FINANCE US INC	RDSALN	591.00
0.00%	VISA INC	V	581.00
0.00%	HILTON GRAND VACATIONS INC	HGV	1200.00
0.00%	JAPAN (GOVERNMENT OF) 5YR #2	JGB	91510.00
0.00%	CANADA HOUSING TRUST NO.1 144A	CANHOU	746.00
0.00%	AMERICAN TOWER CORPORATION	AMT	569.00
0.00%	CHILE (REPUBLIC OF)	CHILE	559.00
0.00%	META PLATFORMS INC	META	593.00
0.00%	FNMA 30YR UMBS SUPER	FNFM4859	646.00
0.00%	HOME DEPOT INC	HD	550.00
0.00%	MACQUARIE GROUP LTD MTN 144A	MQGAU	532.00
0.00%	T-MOBILE USA INC	TMUS	755.00
0.00%	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	SECO	553.00
0.00%	AIR WATER INC	4088	3983.00
0.00%	VISHAY INTERTECHNOLOGY INC	VSH	2440.00
0.00%	ALPHABET INC	GOOGL	560.00
0.00%	FHLMC 30YR UMBS	FRRA3935	648.00
0.00%	IMPINJ INC	PI	532.00
0.00%	ASPEN PHARMACARE LTD	APN	6844.00
0.00%	ROCKWOOL CLASS B	ROCK B	1909.00
0.00%	CHARTER HALL LONG WALE REIT STAPLE	CLW	23062.00
0.00%	BRAZIL FEDERATIVE REPUBLIC OF (GOV	BRAZIL	559.00
0.00%	GLOBAL PAYMENTS INC	GPN	575.00
0.00%	MSC_20-L4 A2	MSC_20-L4-A2	598.00
0.00%	OTIS WORLDWIDE CORP	OTIS	595.00
0.00%	SAUDI ARABIA (KINGDOM OF) MTN RegS	KSA	801.00
0.00%	SUCI SECOND INVESTMENT COMPANY MTN RegS	PIFKSA	552.00
0.00%	CBB INTERNATIONAL SUKUK PROGRAMME RegS	BHRAIN	558.00
0.00%	UK CONV GILT RegS	UKT	1743.00
0.00%	BUMI RESOURCES MINERALS	BRMS	1110485.00
0.00%	INTERNET INITIATIVE JAPAN INC	3774	3483.00
0.00%	HELIOS TOWERS PLC	HTWS	20717.00
0.00%	HUNGARY (GOVERNMENT)	HGB	163164.00
0.00%	ALTEN SA	ATE	884.00
0.00%	CAPITALAND ASCOTT STAPLED UNIT TRU	HMN	78116.00
0.00%	BBCMS_22-C15 A5	BBCMS_22-C15-A5	592.00
0.00%	FNMA 30YR UMBS	FNMA5761	542.00
0.00%	SOLVENTUM CORP	SOLV	539.00
0.00%	TORONTO-DOMINION BANK/THE MTN	TD	551.00
0.00%	VALE OVERSEAS LTD	VALEBZ	526.00
0.00%	GACI FIRST INVESTMENT CO MTN RegS	PIFKSA	555.00
0.00%	SCOTTS MIRACLE GRO	SMG	895.00
0.00%	UNITE GROUP PLC	UTG	8922.00
0.00%	ALONY-HETZ PROPERTIES AND INVESTME	ALHE	4830.00
0.00%	TRINITY INDUSTRIES INC	TRN	1584.00
0.00%	EO TECHNICS LTD	039030	168.00
0.00%	HANKOOK TIRE & TECHNOLOGY LTD	161390	1344.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	613.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO MTN	MEX	942.00
0.00%	UKRAINE (REPUBLIC OF) A BONDS RegS	UKRAIN	906.00
0.00%	BADGER INFRASTRUCTURE SOLUTIONS LT	BDGI	1204.00
0.00%	JD SPORTS FASHION PLC	JD.	55345.00
0.00%	EURONET WORLDWIDE INC	EEFT	785.00
0.00%	RINGCENTRAL INC CLASS A	RNG	1498.00
0.00%	ABBVIE INC	ABBV	565.00
0.00%	AMAZON.COM INC	AMZN	583.00
0.00%	AMERICAN EXPRESS COMPANY	AXP	531.00
0.00%	T-MOBILE USA INC	TMUS	625.00
0.00%	INNODISK CORP	5289	1548.00
0.00%	HAEMONETICS CORP	HAE	931.00
0.00%	NCC B	NCC B	2261.00
0.00%	WD-40	WDFC	266.00
0.00%	NAURA TECHNOLOGY GROUP LTD A	002371	797.00
0.00%	GACI FIRST INVESTMENT CO MTN RegS	PIFKSA	549.00
0.00%	HSBC HOLDINGS PLC	HSBC	563.00
0.00%	INTESA SANPAOLO SPA 144A	ISPIM	488.00
0.00%	NEXSTAR MEDIA INC 144A	NXST	550.00
0.00%	ONTARIO (PROVINCE OF)	ONT	529.00
0.00%	ORACLE CORPORATION	ORCL	688.00
0.00%	SOLVENTUM CORP	SOLV	555.00
0.00%	WHARF (HOLDINGS) LTD	4	20564.00
0.00%	BUCHER INDUSTRIES AG	BUCN	120.00
0.00%	FOSITEK CORP	6805	993.00
0.00%	LAURENTIAN BANK OF CANADA	LB	1889.00
0.00%	SWCC CORP	5805	624.00
0.00%	HIAB CORPORATION CLASS B	HIAB	1008.00
0.00%	NEW ZEALAND (GOVERNMENT OF)	NZGB	1080.00
0.00%	AMERICAN EXPRESS COMPANY	AXP	651.00
0.00%	CREDIT AGRICOLE SA MTN 144A	ACAFP	556.00
0.00%	HSBC HOLDINGS PLC	HSBC	510.00
0.00%	NEPTUNE BIDCO US INC 144A	NLSN	544.00
0.00%	QATAR (STATE OF) RegS	QATAR	622.00
0.00%	DOMINICAN REPUBLIC (GOVERNMENT) RegS	DOMREP	564.00
0.00%	PARK NATIONAL CORP	PRK	318.00
0.00%	KFW MTN RegS	KFW	471.00
0.00%	MALAYSIA (GOVERNMENT)	MGS	2072.00
0.00%	SL GREEN REALTY REIT CORP	SLG	1406.00
0.00%	MEXICO (UNITED MEXICAN STATES) MTN	MEX	511.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #134	JGB	88517.00
0.00%	KINGSOFT CLOUD HOLDINGS LTD	3896	51264.00
0.00%	MISC	MISC	25863.00
0.00%	CURRYS PLC	CURY	30454.00
0.00%	FABEGE	FABG	6526.00
0.00%	AT&T INC	T	579.00
0.00%	BROADCOM INC	AVGO	554.00
0.00%	JAPAN INTERNATIONAL COOPERATION AG	JICA	537.00
0.00%	PETSMART LLC 144A	PETM	540.00
0.00%	TOTALENERGIES CAPITAL SA	TTEFP	563.00
0.00%	TURKEY (REPUBLIC OF)	TURKEY	558.00
0.00%	UNITEDHEALTH GROUP INC	UNH	560.00
0.00%	WELLS FARGO & COMPANY MTN	WFC	645.00
0.00%	SAUDI ARABIAN OIL CO MTN RegS	ARAMCO	615.00
0.00%	PHINIA INC	PHIN	749.00
0.00%	ELEVANCE HEALTH INC	ELV	552.00
0.00%	AON NORTH AMERICA INC	AON	560.00
0.00%	APPLE INC	AAPL	619.00
0.00%	BBCMS_20-C8 A5	BBCMS_20-C8-A5	610.00
0.00%	HEWLETT PACKARD ENTERPRISE CO	HPE	542.00
0.00%	VZMT_25-7 A1A	VZMT_25-7-A1A	549.00
0.00%	INDONESIA (REPUBLIC OF) RegS	INDON	442.00
0.00%	SHIKUN AND BINUI LTD	SKBN	9277.00
0.00%	KURARAY LTD	3405	5204.00
0.00%	FREEHOLD ROYALTIES LTD	FRU	4374.00
0.00%	ABBVIE INC	ABBV	540.00
0.00%	ARGENTINA REPUBLIC OF GOVERNMENT	ARGENT	756.00
0.00%	CITIGROUP INC	C	637.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	539.00
0.00%	TARGA RESOURCES PARTNERS LP	TRGP	545.00
0.00%	UNITED RENTALS (NORTH AMERICA) INC 144A	URI	535.00
0.00%	KSA SUKUK LTD RegS	KSA	616.00
0.00%	BNK FINANCIAL GROUP INC	138930	4400.00
0.00%	UBTECH ROBOTICS CORP LTD H	9880	4024.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #51	JGB	155815.00
0.00%	SPARK NEW ZEALAND LTD	SPK	43272.00
0.00%	KINGSOFT LTD	3888	19062.00
0.00%	KOREA (REPUBLIC OF)	KTB	778803.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	5447784.00
0.00%	AMBUJA CEMENTS LTD	AMBUJACEM	11540.00
0.00%	BORALEX INC CLASS A	BLX	2044.00
0.00%	TELEFONICA EUROPE BV	TELEFO	479.00
0.00%	VOLTAGRID LLC 144A	VOLTAG	525.00
0.00%	SGD CASH	SGD	694.00
0.00%	APPLE HOSPITALITY REIT INC	APLE	4347.00
0.00%	CLEANSPARK INC	CLSK	5053.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #178	JGB	126425.00
0.00%	CHILE (REPUBLIC OF)	CHILE	612.00
0.00%	UBS GROUP AG 144A	UBS	522.00
0.00%	GNMA2 30YR	G2MA6474	604.00
0.00%	HSBC HOLDINGS PLC	HSBC	603.00
0.00%	ORACLE CORPORATION	ORCL	610.00
0.00%	ROYAL BANK OF CANADA MTN	RY	605.00
0.00%	ROYAL BANK OF CANADA (FX-FRN) MTN	RY	542.00
0.00%	US BANCORP MTN	USB	533.00
0.00%	BARITO RENEWABLES ENERGY	BREN	150969.00
0.00%	YAPI VE KREDI BANKASI A	YKBNK.E	63884.00
0.00%	HKD CASH	HKD	4251.00
0.00%	MAGYAR TELEKOM	MTELEKOM	7067.00
0.00%	AMAZON.COM INC	AMZN	703.00
0.00%	CARVANA CO 144A	CVNA	521.00
0.00%	CITIGROUP INC	C	546.00
0.00%	FNMA 30YR UMBS	FNCA7972	606.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	541.00
0.00%	QXO BUILDING PRODUCTS INC 144A	BECN	527.00
0.00%	ROGERS COMMUNICATIONS INC	RCICN	578.00
0.00%	ROYAL CARIBBEAN CRUISES LTD 144A	RCL	535.00
0.00%	ROYAL BANK OF CANADA MTN	RY	527.00
0.00%	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	SIEGR	719.00
0.00%	TREASURY BOND	TBOND	523.00
0.00%	RED ROCK RESORTS ORS CLASS A INC	RRR	959.00
0.00%	FOUR CORNERS PROPERTY INC TRUST	FCPT	2168.00
0.00%	HANWHA SOLUTIONS CORP	009830	2045.00
0.00%	OSB GROUP PLC	OSB	7320.00
0.00%	KLABIN UNITS SA	KLBN11	14177.00
0.00%	ENERGY TRANSFER LP 144A	ET	536.00
0.00%	MERCEDES-BENZ FINANCE NORTH AMERIC	MBGGR	464.00
0.00%	KRAFT HEINZ FOODS CO	KHC	608.00
0.00%	LPL HOLDINGS INC 144A	LPLA	555.00
0.00%	OCCIDENTAL PETROLEUM CORPORATION	OXY	502.00
0.00%	ROCHE HOLDINGS INC 144A	ROSW	612.00
0.00%	SOUTHWEST AIRLINES CO	LUV	539.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	525.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	525.00
0.00%	ONTARIO (PROVINCE OF)	ONT	746.00
0.00%	AUB GROUP LTD	AUB	3157.00
0.00%	HARLEY DAVIDSON INC	HOG	2362.00
0.00%	AMERICAN EXPRESS COMPANY FXD-FRN	AXP	530.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	527.00
0.00%	SWEDISH EXPORT CREDIT CORP MTN	SEK	537.00
0.00%	STEVEN MADDEN LTD	SHOO	1436.00
0.00%	ABC MART INC	2670	3057.00
0.00%	INGEVITY CORP	NGVT	711.00
0.00%	COWAY LTD	021240	1005.00
0.00%	BAT CAPITAL CORP	BATSLN	655.00
0.00%	BRITISH COLUMBIA PROVINCE OF	BRCOL	528.00
0.00%	COLOMBIA (REPUBLIC OF)	COLOM	504.00
0.00%	GOLDMAN SACHS GROUP INC/THE MTN	GS	602.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	614.00
0.00%	SIRIUS XM RADIO LLC 144A	SIRI	540.00
0.00%	US BANCORP MTN	USB	542.00
0.00%	UNITEDHEALTH GROUP INC	UNH	608.00
0.00%	VOYAGER PARENT LLC 144A	EVRI	509.00
0.00%	ABU DHABI (EMIRATE OF) MTN RegS	ADGB	611.00
0.00%	DOMINICAN REPUBLIC (GOVERNMENT) RegS	DOMREP	538.00
0.00%	SA GLOBAL SUKUK LTD RegS	ARAMCO	549.00
0.00%	UNITED TRACTORS	UNTR	29775.00
0.00%	AMOT INVESTMENTS LTD	AMOT	8151.00
0.00%	HUATAI SECURITIES LTD H	6886	26525.00
0.00%	TIGER BRANDS LTD	TBS	3000.00
0.00%	CANADA (GOVERNMENT OF)	CAN	769.00
0.00%	NORTH-RHINE WESTPHALIA STATE OF MTN RegS	NRW	469.00
0.00%	BROADCOM INC	AVGO	542.00
0.00%	FNMA 30YR UMBS	FNCA7368	627.00
0.00%	TSMC GLOBAL LTD RegS	TAISEM	610.00
0.00%	ISDB TRUST SERVICES NO 2 SARL RegS	ISDB	527.00
0.00%	UBE CORP	4208	3546.00
0.00%	WARBABANK	WARBABANK	53725.00
0.00%	ACADIA REALTY TRUST REIT	AKR	2589.00
0.00%	ANHEUSER-BUSCH INBEV WORLDWIDE INC	ABIBB	424.00
0.00%	FNMA 30YR UMBS SUPER	FNFA0020	523.00
0.00%	JPMORGAN CHASE & CO	JPM	608.00
0.00%	JAPAN BANK FOR INTERNATIONAL COOPE	JBIC	545.00
0.00%	RTX CORP	RTX	491.00
0.00%	WELLS FARGO & COMPANY	WFC	632.00
0.00%	EBOS GROUP LTD	EBO	4152.00
0.00%	SOL	SOL	785.00
0.00%	REIT REIT LTD	RIT1	6923.00
0.00%	GODREJ PROPERTIES LTD	GODREJPROP	2931.00
0.00%	AMERICAN EXPRESS COMPANY (FXD-FRN)	AXP	535.00
0.00%	COCA-COLA CO	KO	590.00
0.00%	ENERGY TRANSFER OPERATING LP	ET	635.00
0.00%	FORD MOTOR COMPANY	F	524.00
0.00%	ISRAEL (STATE OF)	ISRAEL	557.00
0.00%	ORACLE CORPORATION	ORCL	585.00
0.00%	PANAMA REPUBLIC OF (GOVERNMENT)	PANAMA	702.00
0.00%	US BANCORP	USB	507.00
0.00%	GRUPO NUTRESA SA RegS	NUTRES	503.00
0.00%	HAVELLS INDIA LTD	HAVELLS	3927.00
0.00%	KOREA (REPUBLIC OF)	KTB	765097.00
0.00%	MARFRIG GLOBAL FOODS SA	MBRF3	12807.00
0.00%	FHLMC 30YR UMBS SUPER	FRSL4088	523.00
0.00%	HCA INC	HCA	569.00
0.00%	HP INC	HPQ	597.00
0.00%	STANDARD CHARTERED PLC 144A	STANLN	510.00
0.00%	TENET HEALTHCARE CORP	THC	528.00
0.00%	TRUIST FINANCIAL CORP MTN	TFC	532.00
0.00%	CANADA HOUSING TRUST NO.1 144A	CANHOU	746.00
0.00%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	482.00
0.00%	DETERRA ROYALTIES LTD	DRR	18353.00
0.00%	CHEESECAKE FACTORY INC	CAKE	906.00
0.00%	AMERICAN EXPRESS COMPANY	AXP	525.00
0.00%	APPLE INC	AAPL	867.00
0.00%	CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	CADES	613.00
0.00%	FHLMC 15YR UMBS	FRRC2403	578.00
0.00%	FHLMC 30YR UMBS	FRRJ0858	512.00
0.00%	INTEL CORPORATION	INTC	644.00
0.00%	ORACLE CORPORATION	ORCL	558.00
0.00%	RENISHAW PLC	RSW	1041.00
0.00%	MANKIND PHARMA LTD	MANKIND	2396.00
0.00%	PHOTRONICS INC	PLAB	1167.00
0.00%	KUALA LUMPUR KEPONG	KLK	9707.00
0.00%	CHENIERE ENERGY PARTNERS LP	CQP	512.00
0.00%	COLOMBIA (REPUBLIC OF)	COLOM	521.00
0.00%	FNMA 15YR	FNFS0428	577.00
0.00%	ROYAL BANK OF CANADA (FX-FRN) MTN	RY	526.00
0.00%	TENCENT HOLDINGS LTD MTN RegS	TENCNT	687.00
0.00%	NETWEALTH GROUP LTD	NWL	3323.00
0.00%	ST JOE	JOE	787.00
0.00%	EMPRESAS COPEC SA	COPEC	6984.00
0.00%	PRESTIGE CONSUMER HEALTHCARE INC	PBH	935.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	479.00
0.00%	FNMA 30YR UMBS SUPER	FNFM9192	524.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	502.00
0.00%	ROYAL BANK OF CANADA (FXD-FRN) MTN	RY	530.00
0.00%	VALERO ENERGY CORPORATION	VLO	481.00
0.00%	KOREA (REPUBLIC OF)	KTB	885257.00
0.00%	CALIFORNIA WATER SERVICE GROUP	CWT	1177.00
0.00%	NMDC LTD	NMDC	57719.00
0.00%	ACADIA PHARMACEUTICALS INC	ACAD	2474.00
0.00%	SILERGY CORP	6415	6186.00
0.00%	SALIK COMPANY P.J.S.C	SALIK	35385.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #181	JGB	117949.00
0.00%	CSAIL_18-CX11 A5	CSAIL_18-CX11-A5	534.00
0.00%	CITIGROUP INC	C	541.00
0.00%	COLOMBIA (REPUBLIC OF)	COLOM	492.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	586.00
0.00%	MEDTRONIC INC	MDT	589.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	525.00
0.00%	MORGAN STANLEY	MS	465.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	650.00
0.00%	ISRAEL (STATE OF)	ILGOV	1410.00
0.00%	ITALY (REPUBLIC OF) RegS	BTPS	444.00
0.00%	CANADA (GOVERNMENT OF)	CAN	735.00
0.00%	ASHMORE GROUP PLC	ASHM	17844.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	5294272.00
0.00%	WEST AFRICAN RESOURCES LTD	WAF	22243.00
0.00%	TURKIYE IS BANKASI C	ISCTR.E	160406.00
0.00%	AMAZON.COM INC	AMZN	706.00
0.00%	ANHEUSER-BUSCH INBEV FINANCE INC	ABIBB	579.00
0.00%	BBCMS_21-C10 ASB	BBCMS_21-C10-ASB	558.00
0.00%	DOMINION ENERGY INC	D	552.00
0.00%	FISERV INC	FISV	689.00
0.00%	FREEPORT-MCMORAN INC	FCX	545.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	678.00
0.00%	JBS USA LUX SA	JBS	510.00
0.00%	BERKSHIRE HATHAWAY ENERGY CO	BRKHEC	490.00
0.00%	TURKEY (REPUBLIC OF)	TURKEY	440.00
0.00%	COLONIAL SFL SOCIMI SA	COL	8411.00
0.00%	MANILA ELECTRIC	MER	5224.00
0.00%	ACUSHNET HOLDINGS CORP	GOLF	545.00
0.00%	EUROPEAN INVESTMENT BANK MTN	EIB	514.00
0.00%	INTESA SANPAOLO SPA MTN 144A	ISPIM	455.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	596.00
0.00%	NCL CORPORATION LTD 144A	NCLH	532.00
0.00%	TURKEY (REPUBLIC OF)	TURKEY	488.00
0.00%	WYETH LLC	PFE	493.00
0.00%	CANADA (GOVERNMENT OF)	CAN	742.00
0.00%	CHINA NONFERROUS MINING CORPORATIO	1258	31039.00
0.00%	CONCENTRA GROUP HOLDINGS PARENT IN	CON	2355.00
0.00%	CURBLINE PROPERTIES	CURB	1915.00
0.00%	GN STORE NORD	GN	3516.00
0.00%	FUJI CORP	6134	1527.00
0.00%	BAT CAPITAL CORP	BATSLN	547.00
0.00%	FNMA 30YR UMBS SUPER	FNFS7434	516.00
0.00%	JBS NV/USA FOODS/FOOD CO	JBS	515.00
0.00%	JPMORGAN CHASE & CO	JPM	526.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	616.00
0.00%	GRUPA KETY SA	KTY	177.00
0.00%	IAC INC	IAC	1288.00
0.00%	YTL POWER INTERNATIONAL	YTLPOWR	57198.00
0.00%	MERCURY NZ LTD	MCY	13730.00
0.00%	TKMS AG	TKMS	524.00
0.00%	FNMA 15YR UMBS	FNCA8789	568.00
0.00%	STATE GRID OVERSEAS INVESTMENT BVI MTN RegS	CHGRID	580.00
0.00%	PRIVIA HEALTH GROUP INC	PRVA	2284.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #161	JGB	105118.00
0.00%	EMERALD RESOURCES	EMR	12244.00
0.00%	YAMATO HOLDINGS LTD	9064	4540.00
0.00%	CHINA MOLYBDENUM LTD A	603993	19031.00
0.00%	KFW MTN RegS	KFW	448.00
0.00%	APPLE INC	AAPL	531.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	530.00
0.00%	CENTENE CORPORATION	CNC	559.00
0.00%	CREDIT AGRICOLE SA MTN 144A	ACAFP	524.00
0.00%	HSBC HOLDINGS PLC FXD-TO-FLT MTN	HSBC	529.00
0.00%	JBS USA HOLDING LUX SARL	JBS	477.00
0.00%	MICROSOFT CORPORATION	MSFT	577.00
0.00%	ISDB TRUST SERVICES NO 2 SARL RegS	ISDB	520.00
0.00%	EGYPT (ARAB REPUBLIC OF) MTN RegS	EGYPT	495.00
0.00%	HUNGARY (GOVERNMENT) RegS	REPHUN	489.00
0.00%	BYD ELECTRONIC (INTERNATIONAL) LTD	285	14605.00
0.00%	OGAKI KYORITSU BANK LTD	8361	1175.00
0.00%	BEACON FINANCIAL CORP	BBT	1655.00
0.00%	WISTRON NEWEB CORP	6285	6724.00
0.00%	ADITYA BIRLA CAPITAL LTD	ABCAPITAL	14504.00
0.00%	AMAZON.COM INC	AMZN	662.00
0.00%	BNP PARIBAS SA MTN 144A	BNP	514.00
0.00%	BROADCOM INC	AVGO	515.00
0.00%	CIGNA GROUP	CI	564.00
0.00%	ENERGY TRANSFER LP	ET	525.00
0.00%	FHLMC 30YR UMBS	FRRA7598	643.00
0.00%	ORACLE CORPORATION	ORCL	523.00
0.00%	SHELL FINANCE US INC 144A	RDSALN	527.00
0.00%	KEWPIE CORP	2809	2113.00
0.00%	EAST MONEY INFORMATION LTD A	300059	17862.00
0.00%	NEW ZEALAND (GOVERNMENT OF)	NZGB	952.00
0.00%	TRUSTMARK CORP	TRMK	1166.00
0.00%	EVA AIRWAYS CORP	2618	47555.00
0.00%	COMCAST CORPORATION	CMCSA	559.00
0.00%	FNMA 30YR UMBS SUPER	FNFS8674	500.00
0.00%	INTERCONTINENTAL EXCHANGE INC	ICE	524.00
0.00%	GMR AIRPORTS LTD	GMRAIRPORT	51214.00
0.00%	HIKMA PHARMACEUTICALS PLC	HIK	2936.00
0.00%	ACM RESEARCH CLASS A INC	ACMR	1053.00
0.00%	CAMURUS	CAMX	934.00
0.00%	EUROPEAN INVESTMENT BANK MTN RegS	EIB	390.00
0.00%	PERU (REPUBLIC OF)	PERUGB	1664.00
0.00%	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	CYH	546.00
0.00%	CENTENE CORPORATION	CNC	568.00
0.00%	FHLMC 30YR UMBS	FRRA7543	548.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	478.00
0.00%	ITALY (REPUBLIC OF)	ITALY	544.00
0.00%	JPMORGAN CHASE & CO	JPM	787.00
0.00%	MORGAN STANLEY MTN	MS	511.00
0.00%	ONEOK INC	OKE	531.00
0.00%	TARGA RESOURCES PARTNERS LP	TRGP	515.00
0.00%	TEACHERS INSURANCE AND ANNUITY ASS 144A	TIAAGL	642.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	RENTEN	549.00
0.00%	PGE POLSKA GRUPA ENERGETYCZNA SA	PGE	16922.00
0.00%	SG HOLDINGS LTD	9143	5435.00
0.00%	RXO INC	RXO	3244.00
0.00%	URBAN EDGE PROPERTIES	UE	2489.00
0.00%	CELCOMDIGI	CDB	69427.00
0.00%	OXFORD INSTRUMENTS PLC	OXIG	1459.00
0.00%	TORRENT POWER LTD	TORNTPOWER	3298.00
0.00%	HAWAIIAN ELECTRIC INDUSTRIES INC	HE	3411.00
0.00%	ABBVIE INC	ABBV	601.00
0.00%	BOEING CO	BA	544.00
0.00%	CCO HOLDINGS LLC 144A	CHTR	601.00
0.00%	ITALY (REPUBLIC OF) MTN	ITALY	496.00
0.00%	METLIFE INC	MET	504.00
0.00%	NETHERLANDS (KINGDOM OF)	NETHER	464.00
0.00%	TAKASAGO THERMAL ENGINEERING LTD	1969	1846.00
0.00%	EMMI AG	EMMN	51.00
0.00%	BUDIMEX SA	BDX	251.00
0.00%	BARCLAYS PLC	BACR	473.00
0.00%	BIOGEN INC	BIIB	566.00
0.00%	ROYAL BANK OF CANADA MTN	RY	509.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	499.00
0.00%	CVB FINANCIAL CORP	CVBF	2518.00
0.00%	KAKAOBANK CORP	323410	3096.00
0.00%	ASHLAND INC	ASH	917.00
0.00%	OUTOKUMPU	OUT1V	8609.00
0.00%	CHILE (REPUBLIC OF)	CHILE	494.00
0.00%	EXPORT DEVELOPMENT CANADA	EDC	500.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD6715	491.00
0.00%	FHLMC 30YR UMBS SUPER	FRSL2664	507.00
0.00%	KENVUE INC	KVUE	506.00
0.00%	PHILLIPS 66	PSX	586.00
0.00%	WALMART INC	WMT	492.00
0.00%	SOFTCAT PLC	SCT	3139.00
0.00%	MACQUARIE MEXICO REAL ESTATE MANAG	FIBRAMQ12	21290.00
0.00%	CANADA HOUSING TRUST NO.1 144A	CANHOU	707.00
0.00%	BUONI POLIENNALI DEL TESORO RegS	BTPS	418.00
0.00%	AUMOVIO N	AMV0	1222.00
0.00%	BANK OF AMERICA CORP MTN	BAC	590.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	522.00
0.00%	CONAGRA BRANDS INC	CAG	515.00
0.00%	COOPERATIEVE RABOBANK UA MTN	RABOBK	524.00
0.00%	PACIFIC GAS & ELECTRIC UTILITIES	PCG	594.00
0.00%	SOUTHERN COPPER CORP	SCCO	513.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	548.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	502.00
0.00%	TRUIST FINANCIAL CORP MTN	TFC	512.00
0.00%	VALE OVERSEAS LTD	VALEBZ	539.00
0.00%	VALE OVERSEAS LTD	VALEBZ	507.00
0.00%	COSTA RICA (REPUBLIC OF) RegS	COSTAR	470.00
0.00%	FRASERS LOGISTICS & COMMERCIAL TRU	BUOU	70750.00
0.00%	CITIZEN WATCH LTD	7762	4595.00
0.00%	DUBAI INVESTMENT	DIC	48716.00
0.00%	NISOURCE INC	NI	520.00
0.00%	NVIDIA CORPORATION	NVDA	542.00
0.00%	UNITEDHEALTH GROUP INC	UNH	551.00
0.00%	UKRAINE (REPUBLIC OF) A BONDS RegS	UKRAIN	857.00
0.00%	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	NGERIA	439.00
0.00%	MTR CORPORATION CI LTD NC10.5 MTN RegS	MTRC	495.00
0.00%	QUEBEC (PROVINCE OF) MTN	Q	709.00
0.00%	BEACH ENERGY LTD	BPT	57899.00
0.00%	NIPPON LIGHT METAL HOLDINGS LTD	5703	2742.00
0.00%	COSMO ENERGY HOLDINGS LTD	5021	1875.00
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	2728.00
0.00%	NETHERLANDS (KINGDOM OF)	NETHER	473.00
0.00%	KOREA (REPUBLIC OF)	KTB	858392.00
0.00%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	420.00
0.00%	BET SHEMESH ENGINES HOLDINGS LTD	BSEN	224.00
0.00%	FIRST PACIFIC LTD	142	72495.00
0.00%	BW LPG LTD	BWLPG	2836.00
0.00%	AON NORTH AMERICA INC	AON	501.00
0.00%	CVS HEALTH CORP	CVS	504.00
0.00%	CONTINENTAL RESOURCES INC 144A	CLR	502.00
0.00%	BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN	COE	519.00
0.00%	FISERV INC	FISV	507.00
0.00%	HSBC HOLDINGS PLC	HSBC	505.00
0.00%	NEW JERSEY ST TPK AUTH TPK REV	NJSTRN	445.00
0.00%	PAYPAL HOLDINGS INC	PYPL	541.00
0.00%	SONA BLW PRECISION FORGINGS LTD	SONACOMS	8434.00
0.00%	ARTISAN PARTNERS ASSET MANAGEMENT	APAM	1392.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD0576	606.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD8361	515.00
0.00%	ITALY (REPUBLIC OF)	ITALY	701.00
0.00%	OLYMPUS WATER US HOLDING CORP 144A	SOLEIN	520.00
0.00%	ELECTRICAL INDUSTRIES	1303	11115.00
0.00%	QUEBEC (PROVINCE OF) MTN	Q	678.00
0.00%	BELGIUM (KINGDOM OF) RegS	BGB	465.00
0.00%	GOTO GOJEK TOKOPEDIA	GOTO	10083365800.00
0.00%	ALLOS SA	ALOS3	7785.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	EFSF	448.00
0.00%	BELGIUM KINGDOM OF (GOVERNMENT)	BGB	693.00
0.00%	AMAZON.COM INC	AMZN	519.00
0.00%	FHLMC 15YR UMBS	FRRC2402	555.00
0.00%	HCA INC	HCA	570.00
0.00%	HEWLETT PACKARD ENTERPRISE CO	HPE	514.00
0.00%	ORGANON & CO 144A	OGN	557.00
0.00%	PERU (REPUBLIC OF)	PERU	524.00
0.00%	ROYAL BANK OF CANADA MTN	RY	512.00
0.00%	GRUMA	GRUMAB	2914.00
0.00%	RANDSTAD HOLDING	RAND	2022.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	587.00
0.00%	DELL INTERNATIONAL LLC	DELL	500.00
0.00%	KINDER MORGAN INC	KMI	529.00
0.00%	KROGER CO	KR	542.00
0.00%	PNC FINANCIAL SERVICES GROUP INC (	PNC	502.00
0.00%	UNITEDHEALTH GROUP INC	UNH	598.00
0.00%	NIGERIA (FEDERAL REPUBLIC OF) RegS	NGERIA	493.00
0.00%	DERWENT LONDON REIT PLC	DLN	2315.00
0.00%	VISTEON CORP	VC	547.00
0.00%	FERROTEC CORP	6890	1174.00
0.00%	JOHNSON ELECTRIC HOLDINGS LTD	179	15520.00
0.00%	SOLAREDGE TECHNOLOGIES INC	SEDG	1182.00
0.00%	CVS HEALTH CORP	CVS	493.00
0.00%	MICROSOFT CORPORATION	MSFT	544.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	531.00
0.00%	MDGH GMTN RSC LTD MTN RegS	MUBAUH	684.00
0.00%	ORLEN SA RegS	PKNPW	494.00
0.00%	SUMITOMO PHARMA LTD	4506	4130.00
0.00%	AOZORA BANK LTD	8304	3013.00
0.00%	DREAM INDUSTRIAL REAL ESTATE INVES	DIR.UN	5280.00
0.00%	WUXI APPTEC LTD A	603259	3294.00
0.00%	NETHERLANDS (KINGDOM OF)	NETHER	450.00
0.00%	BEKAERT (D) SA	BEKB	1048.00
0.00%	ADNOC LOGISTICS & SERVICES PLC	ADNOCLS	35361.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD1983	495.00
0.00%	FHLMC 30YR UMBS	FRQA2237	559.00
0.00%	INTESA SANPAOLO SPA 144A	ISPIM	425.00
0.00%	ISRAEL (STATE OF)	ISRAEL	553.00
0.00%	JANE STREET GROUP LLC 144A	JANEST	502.00
0.00%	KINDER MORGAN INC	KMI	509.00
0.00%	NISSAN MOTOR CO LTD 144A	NSANY	485.00
0.00%	TORONTO-DOMINION BANK/THE MTN	TD	502.00
0.00%	KENYA (REPUBLIC OF) RegS	KENINT	493.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #125	JGB	79545.00
0.00%	GERMANY (FEDERAL REPUBLIC OF) RegS	OBL	442.00
0.00%	GENUS PLC	GNS	1480.00
0.00%	ARCADIS NV	ARCAD	1480.00
0.00%	NORTH WEST COMPANY INC	NWC	1300.00
0.00%	TREASURY CORP OF VICTORIA MTN	TCV	765.00
0.00%	ELECTROLUX PROFESSIONAL CLASS B	EPRO B	8557.00
0.00%	FORD MOTOR COMPANY	F	653.00
0.00%	GENERAL DYNAMICS CORPORATION	GD	510.00
0.00%	QUEBEC (PROVINCE OF)	Q	564.00
0.00%	DOMINICAN REPUBLIC (GOVERNMENT) RegS	DOMREP	531.00
0.00%	QATAR (STATE OF) MTN RegS	QATAR	496.00
0.00%	ASTRAZENECA FINANCE LLC	AZN	497.00
0.00%	REMEGEN LTD H	9995	3621.00
0.00%	ITALY (REPUBLIC OF)	BTPS	565.00
0.00%	RELIANCE WORLDWIDE CORPORATION LTD	RWC	23076.00
0.00%	COLRUYT GROUP NV	COLR	1249.00
0.00%	IOI CORPORATION	IOICORP	47409.00
0.00%	VODAFONE IDEA LTD	IDEA	507034.00
0.00%	APPLE INC	AAPL	629.00
0.00%	BARCLAYS PLC	BACR	503.00
0.00%	BNP PARIBAS SA 144A	BNP	498.00
0.00%	BP CAPITAL MARKETS AMERICA INC	BPLN	500.00
0.00%	CVS HEALTH CORP	CVS	527.00
0.00%	UBS GROUP AG (FXD-TO-FLT) 144A	UBS	511.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB0471	529.00
0.00%	SAUDI ARABIA (KINGDOM OF) MTN RegS	KSA	802.00
0.00%	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	BGOSK	497.00
0.00%	SERBIA (REPUBLIC OF) MTN RegS	SERBIA	497.00
0.00%	CANADA HOUSING TRUST	CANHOU	691.00
0.00%	EUROPEAN INVESTMENT BANK MTN RegS	EIB	445.00
0.00%	VERACYTE INC	VCYT	1562.00
0.00%	ROBERT HALF	RHI	1964.00
0.00%	COROMANDEL INTERNATIONAL LTD	COROMANDEL	2257.00
0.00%	NEXI	NEXI	12492.00
0.00%	APPLE INC	AAPL	511.00
0.00%	BANCO SANTANDER SA	SANTAN	448.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	786.00
0.00%	COMCAST CORPORATION	CMCSA	509.00
0.00%	CORPORACION ANDINA DE FOMENTO	CAF	496.00
0.00%	ECOPETROL SA	ECOPET	495.00
0.00%	HALEON US CAPITAL LLC	HLNLN	534.00
0.00%	JEFFERIES FINANCIAL GROUP INC	JEF	489.00
0.00%	ROYAL BANK OF CANADA (FXD-FRN) MTN	RY	509.00
0.00%	DOMINICAN REPUBLIC (GOVERNMENT) RegS	DOMREP	507.00
0.00%	ANGOLA (REPUBLIC OF) MTN RegS	ANGOL	508.00
0.00%	JINDAL STAINLESS LTD	JSL	6170.00
0.00%	JTEKT CORP	6473	4635.00
0.00%	APPLE INC	AAPL	654.00
0.00%	STANDARD CHARTERED PLC 144A	STANLN	491.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #27	JGB	81368.00
0.00%	YANG MING MARINE TRANSPORT CORP	2609	31723.00
0.00%	BANCO DEL BAJIO INSTITUCION DE BAN	BBAJIOO	14916.00
0.00%	HAZAMA ANDO CORP	1719	4066.00
0.00%	BELGIUM KINGDOM OF (GOVERNMENT)	BGB	523.00
0.00%	ADOBE INC	ADBE	543.00
0.00%	ALPHABET INC	GOOGL	539.00
0.00%	APPLE INC	AAPL	552.00
0.00%	CHILE (REPUBLIC OF)	CHILE	692.00
0.00%	CONOCOPHILLIPS CO	COP	497.00
0.00%	FNMA 30YR UMBS SUPER	FNFS3404	489.00
0.00%	FHLMC 30YR UMBS SUPER	FRSL1138	492.00
0.00%	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	NGERIA	492.00
0.00%	EGYPT (ARAB REPUBLIC OF) MTN RegS	EGYPT	501.00
0.00%	HUNGARY (GOVERNMENT) RegS	REPHUN	496.00
0.00%	SHARJAH SUKUK PROGRAMME LTD RegS	SHARSK	489.00
0.00%	PETRONAS CAPITAL LTD MTN RegS	PETMK	488.00
0.00%	KAORI HEAT TREATMENT LTD	8996	1463.00
0.00%	WOOLWORTHS HOLDING LTD	WHL	16498.00
0.00%	SIEMENS ENERGY INDIA LTD	ENRIN	1648.00
0.00%	WAYSTAR HOLDING CORP	WAY	2268.00
0.00%	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	PSHYPO	397.00
0.00%	BARCLAYS PLC	BACR	491.00
0.00%	CSC HOLDINGS LLC 144A	CSCHLD	679.00
0.00%	CHEVRON CORP	CVX	542.00
0.00%	CLOUD SOFTWARE GROUP INC 144A	TIBX	524.00
0.00%	COLOMBIA REPUBLIC OF (GOVERNMENT)	COLOM	615.00
0.00%	FNMA 30YR	FNMA2895	554.00
0.00%	TAKEDA PHARMACEUTICAL CO LTD	TACHEM	495.00
0.00%	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	AGFRNC	503.00
0.00%	ONESPAWORLD HOLDINGS LTD	OSW	2013.00
0.00%	WANT WANT CHINA HOLDINGS LTD	151	87985.00
0.00%	BNP PARIBAS SA MTN 144A	BNP	499.00
0.00%	ENERGY TRANSFER OPERATING LP	ET	516.00
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	493.00
0.00%	HCA INC	HCA	618.00
0.00%	JPMORGAN CHASE & CO	JPM	545.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	479.00
0.00%	PROSUS NV MTN RegS	PRXNA	553.00
0.00%	UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS	UAE	494.00
0.00%	PUNJAB NATIONAL BANK	PNB	42124.00
0.00%	WONIK IPS LTD	240810	619.00
0.00%	CTF SERVICES LTD	659	48137.00
0.00%	ABBVIE INC	ABBV	498.00
0.00%	BANK OF AMERICA CORP	BAC	781.00
0.00%	CHILE (REPUBLIC OF)	CHILE	493.00
0.00%	COMCAST CORPORATION	CMCSA	671.00
0.00%	HSBC HOLDINGS PLC	HSBC	488.00
0.00%	KFW MTN	KFW	505.00
0.00%	MORGAN STANLEY BANK NA FXD-FRN	MS	497.00
0.00%	TENET HEALTHCARE CORP 144A	THC	498.00
0.00%	PAKISTAN (ISLAMIC REPUBLIC OF) RegS	PKSTAN	499.00
0.00%	MTR CORPORATION CI LTD NC5.5 MTN RegS	MTRC	495.00
0.00%	SWITZERLAND (CONFEDERATION OF) RegS	SWISS	405.00
0.00%	JET2 PLC	JET2	3141.00
0.00%	ADDLIFE CLASS B	ALIF B	2945.00
0.00%	BOEING CO	BA	443.00
0.00%	COMCAST CORPORATION	CMCSA	514.00
0.00%	HSBC HOLDINGS PLC	HSBC	480.00
0.00%	HUTCHISON WHAMPOA INTL 03/33 144A	CKHH	431.00
0.00%	MPLX LP	MPLX	502.00
0.00%	SALESFORCE INC	CRM	504.00
0.00%	UNITEDHEALTH GROUP INC	UNH	490.00
0.00%	PETRONAS CAPITAL LTD MTN RegS	PETMK	488.00
0.00%	GRUPO NUTRESA SA RegS	NUTRES	441.00
0.00%	HACI OMER SABANCI HOLDING A	SAHOL.E	22472.00
0.00%	NETHERLANDS (KINGDOM OF)	NETHER	442.00
0.00%	GERMANY (FEDERAL REPUBLIC OF)	DBR	444.00
0.00%	TREASURY WINE ESTATES LTD	TWE	17988.00
0.00%	HOEGH AUTOLINERS	HAUTO	3460.00
0.00%	ALBERTSONS COMPANIES INC 144A	ACI	505.00
0.00%	CATERPILLAR INC	CAT	483.00
0.00%	ELECTRICITE DE FRANCE SA 144A	EDF	463.00
0.00%	FHMS_K070 A2	FHMS_K070-A2	504.00
0.00%	FNMA 30YR UMBS SUPER	FNFM4808	581.00
0.00%	MORGAN STANLEY MTN	MS	476.00
0.00%	ROYAL CARIBBEAN CRUISES LTD 144A	RCL	485.00
0.00%	BLOCK INC 144A	XYZ	496.00
0.00%	TENCENT HOLDINGS LTD MTN RegS	TENCNT	712.00
0.00%	BANCORP INC	TBBK	836.00
0.00%	SINGAPORE (REPUBLIC OF) RegS	SIGB	524.00
0.00%	BRAVIDA HOLDING	BRAV	4397.00
0.00%	CORPORACION INMOBILIARIA VESTA	VESTA*	14139.00
0.00%	HESAI GROUP CLASS B	2525	2241.00
0.00%	PARTNER COMMUNICATIONS LTD	PTNR	4071.00
0.00%	RINNAI CORP	5947	2145.00
0.00%	VGP NV	VGP	473.00
0.00%	ALIBABA GROUP HOLDING LTD	BABA	549.00
0.00%	ARDONAGH GROUP FINANCE LTD 144A	ARDGRP	502.00
0.00%	BMARK_26-V21 A3	BMARK_26-V21-A3	488.00
0.00%	BOSTON SCIENTIFIC CORPORATION	BSX	531.00
0.00%	CCO HOLDINGS LLC 144A	CHTR	501.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	491.00
0.00%	DP WORLD CRESCENT LTD RegS	DPWDU	499.00
0.00%	IWATANI CORP	8088	4077.00
0.00%	HARBOUR ENERGY PLC	HBR	13032.00
0.00%	CANARA BANK LTD	532483	33321.00
0.00%	KOREA (REPUBLIC OF)	KTB	827370.00
0.00%	EUROPEAN UNION MTN RegS	EU	449.00
0.00%	LODHA DEVELOPERS LTD	LODHA	5643.00
0.00%	AMERICAN EXPRESS COMPANY	AXP	492.00
0.00%	ANGOLA (REPUBLIC OF) MTN 144A	ANGOL	489.00
0.00%	CLEVELAND-CLIFFS INC 144A	CLF	501.00
0.00%	DEUTSCHE BANK AG (NEW YORK BRANCH)	DB	524.00
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	498.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK	RENTEN	506.00
0.00%	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	INDOIS	495.00
0.00%	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	PLNIJ	499.00
0.00%	SOUTHERN COMPANY (THE)	SO	593.00
0.00%	VISA INC	V	537.00
0.00%	BAHRAIN (KINGDOM OF) RegS	BHRAIN	488.00
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	CHINA	552.00
0.00%	SAMSUNG EPIS HOLDINGS LTD	0126Z0	137.00
0.00%	MOMENTUM GROUP LTD	MTM	22422.00
0.00%	CANADA HOUSING TRUST NO.1 144A	CANHOU	670.00
0.00%	SIXT	SIX2	586.00
0.00%	SIRIUS REAL ESTATE LIMITED LTD	SRE	37526.00
0.00%	PINNACLE INVESTMENT MANAGEMENT GRO	PNI	4837.00
0.00%	JPY/USD	JPY	49489.00
0.00%	MICRONICS JAPAN LTD	6871	654.00
0.00%	TRIPLE FLAG PRECIOUS METALS CORP	TFPM	1393.00
0.00%	BPCE SA MTN 144A	BPCEGP	449.00
0.00%	BANK OF MONTREAL MTN	BMO	480.00
0.00%	BERKSHIRE HATHAWAY FINANCE CORP	BRK	597.00
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	491.00
0.00%	MASTERCARD INC	MA	509.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	482.00
0.00%	PNC FINANCIAL SERVICES GROUP INC (	PNC	504.00
0.00%	ROYAL BANK OF CANADA MTN	RY	482.00
0.00%	SERVICENOW INC	NOW	566.00
0.00%	WALMART INC	WMT	555.00
0.00%	CHINA NATIONAL BUILDING MATERIAL L	3323	70583.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	4939273.00
0.00%	UBS GROUP AG 144A	UBS	504.00
0.00%	HSBC HOLDINGS PLC FXD-TO-FLT MTN	HSBC	490.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	501.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	483.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	464.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	448.00
0.00%	ROGERS COMMUNICATIONS INC	RCICN	620.00
0.00%	T-MOBILE USA INC	TMUS	514.00
0.00%	PACIFIC BASIN SHIPPING LTD	2343	129891.00
0.00%	MALAYSIA (GOVERNMENT)	MGS	1926.00
0.00%	SOLVAY SA	SOLB	1503.00
0.00%	KOREA (REPUBLIC OF)	KTB	821293.00
0.00%	MERCURY GENERAL CORP	MCY	525.00
0.00%	SIGURD MICROELECTRONICS CORP	6257	8735.00
0.00%	BANC OF CALIFORNIA INC	BANC	2652.00
0.00%	ACCENTURE CAPITAL INC	ACN	494.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	461.00
0.00%	WALT DISNEY CO	DIS	500.00
0.00%	ORACLE CORPORATION	ORCL	501.00
0.00%	PRIME HEALTHCARE SERVICES INC 144A	PRIHEA	473.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	678.00
0.00%	UNITEDHEALTH GROUP INC	UNH	554.00
0.00%	TAKUMA LTD	6013	2791.00
0.00%	FAR EASTERN NEW CENTURY CORP	1402	59326.00
0.00%	DELHIVERY LTD	DELHIVERY	9888.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	4923922.00
0.00%	ANDERSONS INC	ANDE	664.00
0.00%	AT&T INC	T	501.00
0.00%	ALTICE FRANCE SA (FRANCE) 144A	SFRFP	485.00
0.00%	BOSTON SCIENTIFIC CORPORATION	BSX	493.00
0.00%	BROADCOM INC	AVGO	558.00
0.00%	CCO HOLDINGS LLC 144A	CHTR	486.00
0.00%	CATERPILLAR INC	CAT	587.00
0.00%	COLOMBIA (REPUBLIC OF)	COLOM	493.00
0.00%	MCAFEE CORP 144A	MCFE	617.00
0.00%	NEWS CORP 144A	NWSA	509.00
0.00%	NIPPON LIFE INSURANCE CO 144A	NIPLIF	470.00
0.00%	PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS	INDOIS	490.00
0.00%	SIMON PROPERTY GROUP LP	SPG	522.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	801.00
0.00%	INDONESIA (REPUBLIC OF) RegS	INDON	446.00
0.00%	KAZAKHSTAN (REPUBLIC OF) MTN RegS	KAZAKS	497.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #130	JGB	79232.00
0.00%	TREASURY CORPORATION OF VICTORIA MTN RegS	TCV	751.00
0.00%	ALL RING TECH LTD	6187	1501.00
0.00%	ARDENTEC CORP	3264	8148.00
0.00%	AVANTOR FUNDING INC 144A	AVTR	498.00
0.00%	BANK OF NOVA SCOTIA	BNS	551.00
0.00%	BP CAPITAL MARKETS AMERICA INC	BPLN	485.00
0.00%	JOHNSON & JOHNSON	JNJ	541.00
0.00%	UNITED PARCEL SERVICE INC	UPS	497.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	447.00
0.00%	WAFD INC	WAFD	1498.00
0.00%	TECAN GROUP AG	TECN	287.00
0.00%	AMBEA	AMBEA	3263.00
0.00%	SHANGHAI PUDONG DEVELOPMENT BANK L	600000	33995.00
0.00%	ANHEUSER-BUSCH INBEV WORLDWIDE INC	ABIBB	517.00
0.00%	CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	CADES	479.00
0.00%	COMCAST CORPORATION	CMCSA	498.00
0.00%	FNMA 30YR UMBS SUPER	FNFA2317	476.00
0.00%	FNMA 15YR UMBS SUPER	FNFS2950	516.00
0.00%	OESTERREICHISCHE KONTROLLBANK AG	OKB	485.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	492.00
0.00%	TOTALENERGIES CAPITAL INTERNATIONA	TTEFP	729.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	566.00
0.00%	FIRST QUANTUM MINERALS LTD RegS	FMCN	495.00
0.00%	ONTARIO PROVINCE OF	ONT	880.00
0.00%	HIGHWOODS PROPERTIES REIT INC	HIW	2172.00
0.00%	COMPANHIA DE SANEAMENTO DE MINAS G	CSMG3	4320.00
0.00%	THE COOPERATIVE INSURANCE	8010	1430.00
0.00%	ASMODEE GROUP CLASS B	ASMDEE B	4006.00
0.00%	ADMA BIOLOGICS INC	ADMA	4702.00
0.00%	BARCLAYS PLC (FXD TO FLOAT)	BACR	489.00
0.00%	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	CYH	450.00
0.00%	CHILE (REPUBLIC OF)	CHILE	509.00
0.00%	ENTEGRIS INC 144A	ENTG	491.00
0.00%	FNMA 30YR UMBS SUPER	FNFM1130	531.00
0.00%	GE HEALTHCARE TECHNOLOGIES INC	GEHC	459.00
0.00%	MERCK & CO INC	MRK	548.00
0.00%	STANDARD CHARTERED PLC 144A	STANLN	545.00
0.00%	GACI FIRST INVESTMENT CO MTN RegS	PIFKSA	491.00
0.00%	YAMATO KOGYO LTD	5444	642.00
0.00%	KEPPEL REIT UNITS	K71U	67657.00
0.00%	DENMARK KINGDOM OF (GOVERNMENT)	DGB	3230.00
0.00%	BARCLAYS PLC	BACR	516.00
0.00%	CENTENE CORPORATION	CNC	569.00
0.00%	COLOMBIA (REPUBLIC OF)	COLOM	559.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK	RENTEN	487.00
0.00%	SCHLUMBERGER HOLDINGS CORP 144A	SLB	490.00
0.00%	TIME WARNER CABLE LLC	CHTR	486.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #110	JGB	75917.00
0.00%	FNMA 30YR UMBS SUPER	FNFM5480	543.00
0.00%	FNMA 30YR UMBS	FNFM6360	543.00
0.00%	FNMA 30YR UMBS SUPER	FNFS7596	463.00
0.00%	MPLX LP	MPLX	534.00
0.00%	MORGAN STANLEY MTN	MS	485.00
0.00%	VENTURE GLOBAL LNG INC 144A	VENLNG	473.00
0.00%	TOCALO LTD	3433	2716.00
0.00%	ISRACARD LTD	ISCD	9865.00
0.00%	SKANDINAVISKA ENSKILDA BANKEN AB	SEB	4465.00
0.00%	VISHAL MEGA MART LTD	VMM	39448.00
0.00%	SUPREME INDUSTRIES LTD	SUPREMEIND	1192.00
0.00%	SSP GROUP PLC	SSPG	19237.00
0.00%	AT&T INC	T	476.00
0.00%	CVS HEALTH CORP	CVS	503.00
0.00%	COCA-COLA CO	KO	502.00
0.00%	EQUINOR ASA	EQNR	489.00
0.00%	GLENCORE FUNDING LLC 144A	GLENLN	481.00
0.00%	ORACLE CORPORATION	ORCL	498.00
0.00%	WASTE MANAGEMENT INC	WM	479.00
0.00%	KNOWLES CORP	KN	1678.00
0.00%	PERUSAHAAN PENERBIT SBSN INDONESIA	INDOIS	4843328.00
0.00%	ALM BRAND	ALMB	20781.00
0.00%	KFW MTN RegS	KFW	429.00
0.00%	ACADIA HEALTHCARE COMPANY INC	ACHC	1823.00
0.00%	APPLE INC	AAPL	778.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	634.00
0.00%	JPMORGAN CHASE & CO	JPM	480.00
0.00%	MACQUARIE GROUP LTD MTN 144A	MQGAU	451.00
0.00%	MERCK & CO INC	MRK	615.00
0.00%	UNITED PARCEL SERVICE INC	UPS	440.00
0.00%	FIRST BANCORP	FBNC	819.00
0.00%	NHPC LTD	NHPC	58256.00
0.00%	CHINA SHENHUA ENERGY LTD A	601088	7125.00
0.00%	SUZHOU DONGSHAN PRECISION MANUFACT	002384	2245.00
0.00%	SENDAS DISTRIBUIDORA SA	ASAI3	24508.00
0.00%	GREECE REPUBLIC OF (GOVERNMENT) RegS	GGB	408.00
0.00%	HNI CORP	HNI	1370.00
0.00%	AMERICAN EXPRESS CO (FXD-FRN)	AXP	485.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	546.00
0.00%	CHILE (REPUBLIC OF)	CHILE	491.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD6306	454.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD8329	484.00
0.00%	KRAFT HEINZ FOODS CO	KHC	579.00
0.00%	MANITOBA PROVINCE OF MTN	MP	470.00
0.00%	SABINE PASS LIQUEFACTION LLC	SPLLLC	484.00
0.00%	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	VEGLPL	467.00
0.00%	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	SINOPE	522.00
0.00%	POSCO INTERNATIONAL CORP	047050	960.00
0.00%	ILS CASH	ILS	1468.00
0.00%	TSUBAKIMOTO CHAIN	6371	3195.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	14860.00
0.00%	BBCMS_25-C32 A5	BBCMS_25-C32-A5	458.00
0.00%	CDP FINANCIAL INC 144A	CADEPO	452.00
0.00%	JOHNSON & JOHNSON	JNJ	464.00
0.00%	PROCTER & GAMBLE CO	PG	500.00
0.00%	ROCHE HOLDINGS INC 144A	ROSW	459.00
0.00%	US BANCORP	USB	503.00
0.00%	WELLS FARGO & COMPANY MTN	WFC	470.00
0.00%	ABU DHABI (EMIRATE OF) MTN RegS	ADGB	549.00
0.00%	MEDICAL PROPERTIES TRUST REIT INC	MPT	9745.00
0.00%	MONETA MONEY BNK	MONET	5094.00
0.00%	LANXESS AG	LXS	2257.00
0.00%	TAICHUNG COMMERCIAL BANK LTD	2812	73983.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #172	JGB	106862.00
0.00%	KRAFTIA CORP	1959	817.00
0.00%	PREMIER FOODS PLC	PFD	18346.00
0.00%	DENTSPLY SIRONA INC	XRAY	3998.00
0.00%	BHP BILLITON FINANCE (USA) LTD	BHP	467.00
0.00%	CCO HOLDINGS LLC 144A	CHTR	540.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	488.00
0.00%	ENERGY TRANSFER LP	ET	502.00
0.00%	HOME DEPOT INC	HD	507.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	497.00
0.00%	LIGHTNING POWER LLC 144A	LIGPLL	456.00
0.00%	NBN CO LTD MTN 144A	NBNAUS	465.00
0.00%	REPUBLIC OF PHILIPPINES	PHILIP	592.00
0.00%	RECKITT BENCKISER TREASURY SERVICE 144A	RKTLN	487.00
0.00%	WALMART INC	WMT	482.00
0.00%	BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS	BGARIA	491.00
0.00%	SOUTH AFRICA (REPUBLIC OF) RegS	SOAF	498.00
0.00%	DOMINICAN REPUBLIC (GOVERNMENT) RegS	DOMREP	493.00
0.00%	GEK TERNA SA	GEKTERNA	1057.00
0.00%	STADSHYPOTEK AB RegS	SHBASS	4433.00
0.00%	CANADA HOUSING TRUST NO.1 144A	CANHOU	664.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #165	JGB	99943.00
0.00%	JB FINANCIAL GROUP LTD	175330	2294.00
0.00%	DEUTZ AG	DEZ	4258.00
0.00%	YANCOAL AUSTRALIA LTD	YAL	9293.00
0.00%	ARCBEST CORP	ARCB	442.00
0.00%	RADICO KHAITAN LTD	RADICO	1594.00
0.00%	CAPRI HOLDINGS LTD	CPRI	2388.00
0.00%	COMCAST CORPORATION	CMCSA	650.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB0636	498.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD4582	455.00
0.00%	FNMA 15YR UMBS	FNCB3461	495.00
0.00%	GENERAL MILLS INC	GIS	481.00
0.00%	HSBC HOLDINGS PLC	HSBC	475.00
0.00%	INTER-AMERICAN DEVELOPMENT BANK	IADB	501.00
0.00%	JPMORGAN CHASE & CO	JPM	618.00
0.00%	WESCO DISTRIBUTION INC 144A	WCC	477.00
0.00%	CBB INTERNATIONAL SUKUK PROGRAMME RegS	BHRAIN	493.00
0.00%	TERADATA CORP	TDC	1841.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #35	JGB	87084.00
0.00%	GEO GROUP INC	GEO	2701.00
0.00%	SOPRA STERIA GROUP	SOP	334.00
0.00%	SHIBAURA MECHATRONICS CORP	6590	1580.00
0.00%	CHOICE HOTELS INTERNATIONAL INC	CHH	414.00
0.00%	CENTENE CORPORATION	CNC	537.00
0.00%	FHMS_K514 A2	FHMS_K514-A2	473.00
0.00%	FORDF_25-1 A1	FORDF_25-1-A1	474.00
0.00%	GNMA2 30YR	G2MA6820	532.00
0.00%	GNMA2 30YR	G2MA8150	502.00
0.00%	JAPAN BANK FOR INTERNATIONAL COOPE	JBIC	487.00
0.00%	NOBLE FINANCE II LLC 144A	NEFINA	459.00
0.00%	NOVELIS CORP 144A	HNDLIN	500.00
0.00%	PROCTER & GAMBLE CO	PG	543.00
0.00%	TSMC ARIZONA CORP	TAISEM	587.00
0.00%	TAKE TWO INTERACTIVE SOFTWARE INC	TTWO	474.00
0.00%	VODAFONE GROUP PLC	VOD	555.00
0.00%	EREGLI DEMIR VE CELIK FABRIKALARI	EREGL.E	66391.00
0.00%	VEECO INSTRUMENTS INC	VECO	1191.00
0.00%	IDFC FIRST BANK LTD	IDFCFIRSTB	69242.00
0.00%	RESILIENT PROP LTD	RES	9750.00
0.00%	ONTARIO (PROVINCE OF)	ONT	656.00
0.00%	DAR AL ARKAN REAL ESTATE DEVELOPME	4300	10091.00
0.00%	VTECH HOLDINGS LTD	303	6017.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #183	JGB	97355.00
0.00%	COLUMBIA PIPELINES OPERATING COMPA 144A	CPGX	450.00
0.00%	RIO TINTO FINANCE (USA) PLC	RIOLN	465.00
0.00%	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	NGERIA	502.00
0.00%	SAUDI ARABIAN OIL CO MTN RegS	ARAMCO	746.00
0.00%	GACI FIRST INVESTMENT CO MTN RegS	PIFKSA	490.00
0.00%	YELLOW CAKE PLC	YCA	5972.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	4760815.00
0.00%	VONTOBEL HOLDING AG	VONN	523.00
0.00%	B&M EUROPEAN VALUE RETAIL PLC	BME	20516.00
0.00%	ORACLE CORPORATION	ORCL	498.00
0.00%	SHERWIN-WILLIAMS COMPANY (THE)	SHW	480.00
0.00%	TEXAS INSTRUMENTS INC	TXN	577.00
0.00%	TREASURY BOND	TBOND	580.00
0.00%	UNIVISION COMMUNICATIONS INC 144A	UVN	456.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	487.00
0.00%	COLUMBIA PIPELINES OPERATING COMPA 144A	CPGX	450.00
0.00%	DT MIDSTREAM INC 144A	DTMINC	486.00
0.00%	DANSKE BANK A/S MTN 144A	DANBNK	462.00
0.00%	REDEFINE PROPERTIES LTD	RDF	121952.00
0.00%	SAWAI GROUP HOLDINGS LTD	4887	3410.00
0.00%	XD INC	2400	5957.00
0.00%	LEMAITRE VASCULAR INC	LMAT	412.00
0.00%	BANK OF MONTREAL MTN	BMO	467.00
0.00%	COMCAST CORPORATION	CMCSA	545.00
0.00%	ENERGY TRANSFER LP	ET	454.00
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	504.00
0.00%	HSBC HOLDINGS PLC FXD-TO-FLT MTN	HSBC	468.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK	RENTEN	540.00
0.00%	T-MOBILE USA INC	TMUS	497.00
0.00%	EGYPT (ARAB REPUBLIC OF) MTN RegS	EGYPT	434.00
0.00%	ITALY (REPUBLIC OF)	BTPS	470.00
0.00%	INTERSHOP HOLDING N AG	ISN	218.00
0.00%	APPLE INC	AAPL	501.00
0.00%	FNMA 30YR UMBS	FNCB0235	578.00
0.00%	FNMA 15YR UMBS SUPER	FNFS1328	510.00
0.00%	FNMA 15YR UMBS	FNMA5023	482.00
0.00%	GENMAB A/S 144A	GMABDC	456.00
0.00%	WALMART INC	WMT	477.00
0.00%	GALAXY PIPELINE ASSETS BID CO LTD RegS	ADGLXY	549.00
0.00%	MC BRAZIL DOWNSTREAM TRADING SARL RegS	MCBRAC	508.00
0.00%	ISRAEL (STATE OF)	ILGOV	1575.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	14748.00
0.00%	PEAB CLASS B	PEAB B	4266.00
0.00%	ELEVANCE HEALTH INC	ELV	474.00
0.00%	AUSTRALIA AND NEW ZEALAND BANKING 144A	ANZ	526.00
0.00%	ABU DHABI (EMIRATE OF) MTN 144A	ADGB	490.00
0.00%	GILEAD SCIENCES INC	GILD	519.00
0.00%	INTERCONTINENTAL EXCHANGE INC	ICE	472.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	678.00
0.00%	SBA COMMUNICATIONS CORP	SBAC	476.00
0.00%	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	VEGLPL	426.00
0.00%	GACI FIRST INVESTMENT CO MTN RegS	PIFKSA	554.00
0.00%	SA GLOBAL SUKUK LTD RegS	ARAMCO	488.00
0.00%	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	NGERIA	441.00
0.00%	PRESTIGE ESTATES PROJECTS LTD	PRESTIGE	3382.00
0.00%	RESOLUTE MINING LTD	RSG	46319.00
0.00%	FIRSTGROUP PLC	FGP	20252.00
0.00%	BOARDWALK REAL ESTATE INVESTMENT T	BEI.UN	991.00
0.00%	AMERICAN EXPRESS COMPANY	AXP	481.00
0.00%	COCA-COLA CO	KO	482.00
0.00%	COMCAST CORPORATION	CMCSA	527.00
0.00%	DEUTSCHE BANK AG (NEW YORK BRANCH)	DB	436.00
0.00%	FNMA 30YR UMBS SUPER	FNFM9491	549.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	571.00
0.00%	LOWES COMPANIES INC	LOW	490.00
0.00%	PANAMA REPUBLIC OF (GOVERNMENT)	PANAMA	626.00
0.00%	RTX CORP	RTX	435.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	462.00
0.00%	TENET HEALTHCARE CORP	THC	470.00
0.00%	VODAFONE GROUP PLC	VOD	491.00
0.00%	DOMINICAN REPUBLIC (GOVERNMENT) RegS	DOMREP	440.00
0.00%	ISRAEL (STATE OF) MTN RegS	ISRAEL	438.00
0.00%	BLUE STAR LTD	BLUESTARCO	2542.00
0.00%	BANCFIRST CORP	BANF	411.00
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	2975.00
0.00%	AMXCA_23-4 A	AMXCA_23-4-A	459.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	450.00
0.00%	CITIGROUP INC	C	430.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB8500	494.00
0.00%	HCA INC	HCA	479.00
0.00%	HOME DEPOT INC	HD	462.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	453.00
0.00%	NORWAY KINGDOM OF (GOVERNMENT)	NGB	4687.00
0.00%	FINCANTIERI	FCT	2902.00
0.00%	SUZHOU TFC OPTICAL COMMUNICATION L	300394	914.00
0.00%	CUSTOMERS BANCORP INC	CUBI	628.00
0.00%	KOREA (REPUBLIC OF)	KTB	671070.00
0.00%	VERRA MOBILITY CORP CLASS A	VRRM	3153.00
0.00%	NBT BANCORP INC	NBTB	1034.00
0.00%	BANCO SANTANDER SA	SANTAN	469.00
0.00%	BANCO SANTANDER SA	SANTAN	454.00
0.00%	BROADCOM INC	AVGO	465.00
0.00%	WALT DISNEY CO	DIS	474.00
0.00%	ENERGY TRANSFER LP	ET	431.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	466.00
0.00%	FHLMC 15YR UMBS	FRRC1887	506.00
0.00%	FNMA 30YR UMBS	FNMA4876	456.00
0.00%	FOUNDRY JV HOLDCO LLC 144A	FABSJV	455.00
0.00%	GNMA2 30YR	G2MA6038	521.00
0.00%	JAMAICA (GOVERNMENT OF)	JAMAN	398.00
0.00%	KUNTARAHOITUS OYJ MTN 144A	KUNTA	474.00
0.00%	NATWEST GROUP PLC	NWG	463.00
0.00%	TEACHERS INSURANCE AND ANNUITY ASS 144A	TIAAGL	522.00
0.00%	KAZAKHSTAN (REPUBLIC OF) MTN RegS	KAZAKS	432.00
0.00%	ADNOC MURBAN RSC LTD MTN RegS	ADNOCM	490.00
0.00%	HUB GROUP INC CLASS A	HUBG	1197.00
0.00%	MONADELPHOUS GROUP LTD	MND	2303.00
0.00%	SOCIONEXT INC	6526	4209.00
0.00%	CANADA HOUSING TRUST NO.1 144A	CANHOU	652.00
0.00%	KFW MTN RegS	KFW	410.00
0.00%	MR PRICE GROUP LTD	MRP	4879.00
0.00%	ALPHABET INC	GOOGL	487.00
0.00%	DEUTSCHE BANK AG (NEW YORK BRANCH)	DB	445.00
0.00%	EUROPEAN INVESTMENT BANK	EIB	472.00
0.00%	FNMA 30YR	FNAX3702	481.00
0.00%	JOHNSON & JOHNSON	JNJ	486.00
0.00%	TEXAS NAT GAS SECURITIZATION F	TNGUTL	456.00
0.00%	TORONTO-DOMINION BANK/THE MTN	TD	459.00
0.00%	SUCI SECOND INVESTMENT COMPANY RegS	PIFKSA	438.00
0.00%	EXTREME NETWORKS INC	EXTR	2652.00
0.00%	OIL INDIA LTD	OIL	9153.00
0.00%	ORANGE POLSKA SA	OPL	11925.00
0.00%	AMOREPACIFIC CORP	090430	533.00
0.00%	TIETO	TIETO	2165.00
0.00%	KAKAKU.COM INC	2371	3670.00
0.00%	AMERICA MOVIL SAB DE CV	AMXLMM	428.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	640.00
0.00%	CHENIERE CORPUS CHRISTI HOLDINGS L	CHCOCH	478.00
0.00%	FNMA 20YR	FNBM5309	482.00
0.00%	FOX CORP	FOXA	497.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	444.00
0.00%	LIBERTY MUTUAL GROUP INC 144A	LIBMUT	468.00
0.00%	MACQUARIE GROUP LTD MTN 144A	MQGAU	520.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	453.00
0.00%	WESTPAC BANKING CORP	WSTP	517.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	RENTEN	464.00
0.00%	ZHUZHOU CRRC TIMES ELECTRIC LTD H	3898	9810.00
0.00%	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	PFZENT	368.00
0.00%	STROEER SE	SAX	1119.00
0.00%	CHEMRING GROUP PLC	CHG	6280.00
0.00%	SPAIN (KINGDOM OF)	SPGB	406.00
0.00%	BENEFIT SYSTEMS SA	BFT	46.00
0.00%	BROOKFIELD WEALTH SOLUTIONS EXCHAN	BNT	1061.00
0.00%	BARCLAYS PLC	BACR	517.00
0.00%	EATON CORPORATION	ETN	469.00
0.00%	FOUNDRY JV HOLDCO LLC 144A	FABSJV	440.00
0.00%	GMCAR_23-1 A3	GMCAR_23-1-A3	465.00
0.00%	MORGAN STANLEY (FXD-FRN) MTN	MS	470.00
0.00%	TRANSDIGM INC 144A	TDG	448.00
0.00%	SAUDI ARABIA (KINGDOM OF) MTN RegS	KSA	495.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #31	JGB	80296.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #182	JGB	101243.00
0.00%	ONTARIO (PROVINCE OF)	ONT	703.00
0.00%	SIRIUSPOINT LTD	SPNT	2053.00
0.00%	BURE EQUITY	BURE	1845.00
0.00%	JAPAN PRIME REALTY INVESTMENT REIT	8955	74.00
0.00%	P.I. INDUSTRIES LTD	PIIND	1492.00
0.00%	ALPHABET INC	GOOGL	468.00
0.00%	AMXCA_25-5 A	AMXCA_25-5-A	459.00
0.00%	CHART INDUSTRIES INC 144A	GTLS	447.00
0.00%	FNMA 30YR UMBS SUPER	FNFS2832	481.00
0.00%	INTER-AMERICAN INVESTMENT CORP	IDBINV	461.00
0.00%	NEXTERA ENERGY CAPITAL (NC5.25)	NEE	453.00
0.00%	PANAMA REPUBLIC OF (GOVERNMENT)	PANAMA	491.00
0.00%	PFIZER INC	PFE	494.00
0.00%	COOPERATIEVE RABOBANK UA MTN 144A	RABOBK	456.00
0.00%	CHARLES SCHWAB CORPORATION (THE)	SCHW	444.00
0.00%	COSTA RICA REPUBLIC OF (GOVERNMEN RegS	COSTAR	429.00
0.00%	ANGOLA (REPUBLIC OF) RegS	ANGOL	504.00
0.00%	UKRAINE (REPUBLIC OF) A BONDS RegS	UKRAIN	785.00
0.00%	SWITZERLAND (CONFEDERATION OF) RegS	SWISS	362.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	EFSF	400.00
0.00%	CHINA EVERBRIGHT ENVIRONMENT GROUP	257	66369.00
0.00%	ALKEM LABORATORIES LTD	ALKEM	809.00
0.00%	KRUK SA	KRU	351.00
0.00%	ARYZTA AG	ARYN	582.00
0.00%	NEW SOUTH WALES TREASURY CORPORATI RegS	NSWTC	859.00
0.00%	KFW MTN RegS	KFW	405.00
0.00%	CAESARS ENTERTAINMENT INC 144A	CZR	474.00
0.00%	EQUIPMENTSHARECOM INC 144A	EQMSRM	448.00
0.00%	FNMNT_25-1 A	FNMNT_25-1-A	459.00
0.00%	IQVIA INC 144A	IQV	452.00
0.00%	NORTHERN TRUST CORPORATION	NTRS	463.00
0.00%	QUALCOMM INCORPORATED	QCOM	467.00
0.00%	UNITEDHEALTH GROUP INC	UNH	471.00
0.00%	EGYPT (ARAB REPUBLIC OF) MTN RegS	EGYPT	493.00
0.00%	SA GLOBAL SUKUK LTD RegS	ARAMCO	489.00
0.00%	AUSTRIA (REPUBLIC OF)	RAGB	454.00
0.00%	GERMANY (FEDERAL REPUBLIC OF)	BKO	400.00
0.00%	AUSTRALIA (COMMONWEALTH OF) RegS	ACGB	744.00
0.00%	ALSOK LTD	2331	5929.00
0.00%	SUNGROW POWER SUPPLY LTD A	300274	2353.00
0.00%	BANK_18-BN13 A4	BANK_18-BN13-A4	468.00
0.00%	BERKSHIRE HATHAWAY FINANCE CORP	BRK	555.00
0.00%	FHLMC 15YR UMBS	FRQN8913	501.00
0.00%	FHLMC 30YR UMBS	FRRA8794	453.00
0.00%	GENERAL ELECTRIC CO MTN	GE	412.00
0.00%	MPLX LP	MPLX	500.00
0.00%	MPT OPERATING PARTNERSHIP LP 144A	MPW	446.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	457.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	442.00
0.00%	SALESFORCE INC	CRM	787.00
0.00%	STANDARD CHARTERED PLC 6nc5 144A	STANLN	441.00
0.00%	UNITEDHEALTH GROUP INC	UNH	471.00
0.00%	COTE D IVOIRE (REPUBLIC OF) RegS	IVYCST	433.00
0.00%	CHEFS WAREHOUSE INC	CHEF	715.00
0.00%	COLGATE PALMOLIVE INDIA LTD	COLPAL	2252.00
0.00%	PERU (REPUBLIC OF)	PERUGB	1789.00
0.00%	AMAZON.COM INC	AMZN	463.00
0.00%	APPLE INC	AAPL	460.00
0.00%	ASIAN INFRASTRUCTURE INVESTMENT BA	AIIB	462.00
0.00%	BANCO SANTANDER SA	SANTAN	450.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	500.00
0.00%	WALT DISNEY CO	DIS	558.00
0.00%	EMERSON ELECTRIC CO	EMR	487.00
0.00%	EXPORT DEVELOPMENT CANADA MTN	EDC	460.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	457.00
0.00%	MBART_25-1 A3	MBART_25-1-A3	458.00
0.00%	NOVARTIS CAPITAL CORP	NOVNVX	521.00
0.00%	PNC FINANCIAL SERVICES GROUP INC (	PNC	445.00
0.00%	PCG_22-A A3	PCG_22-A-A3	463.00
0.00%	SOUTHERN PERU COPPER CORP	SCCO	418.00
0.00%	CORPORACION NACIONAL DEL COBRE DE RegS	CDEL	433.00
0.00%	SANKI ENGINEERING LTD	1961	899.00
0.00%	TREASURY CORPORATION OF VICTORIA MTN RegS	TCV	788.00
0.00%	POLAND (REPUBLIC OF)	POLGB	1603.00
0.00%	ILUKA RESOURCES LTD	ILU	8776.00
0.00%	SIMS LTD	SGM	3208.00
0.00%	CMB.TECH NV	CMBTO	3622.00
0.00%	ACCENTURE CAPITAL INC	ACN	475.00
0.00%	AMXCA_25-4 A	AMXCA_25-4-A	458.00
0.00%	BARCLAYS PLC	BACR	423.00
0.00%	CREDIT AGRICOLE SA MTN 144A	ACAFP	443.00
0.00%	META PLATFORMS INC	META	457.00
0.00%	FNMA 30YR UMBS	FNMA4841	461.00
0.00%	HP INC	HPQ	459.00
0.00%	MPLX LP	MPLX	458.00
0.00%	CORPORACION NACIONAL DEL COBRE DE RegS	CDEL	433.00
0.00%	ASIA CEMENT CORP	1102	41052.00
0.00%	PTT GLOBAL CHEMICAL NON-VOTING DR	PTTGC.R	40332.00
0.00%	DENMARK (KINGDOM OF)	DGB	3390.00
0.00%	ALIBABA GROUP HOLDING LTD	BABA	556.00
0.00%	BP CAPITAL MARKETS PLC	BPLN	464.00
0.00%	CITIGROUP INC	C	458.00
0.00%	COCA-COLA CO	KO	478.00
0.00%	STANDARD CHARTERED PLC 144A	STANLN	502.00
0.00%	US BANCORP MTN	USB	462.00
0.00%	CAIRN HOMES PLC	C5H	17720.00
0.00%	SEIKO GROUP CORP	8050	1161.00
0.00%	BOSIDENG INTERNATIONAL LTD	3998	84879.00
0.00%	ABN AMRO BANK NV 144A	ABNANV	483.00
0.00%	CQP HOLDCO LP 144A	BLKCQP	461.00
0.00%	JPMORGAN CHASE & CO	JPM	469.00
0.00%	MACQUARIE GROUP LTD 144A	MQGAU	464.00
0.00%	US BANCORP MTN	USB	446.00
0.00%	MOROCCO (KINGDOM OF) RegS	MOROC	429.00
0.00%	GRAND PLASTIC TECHNOLOGY CORP	3131	418.00
0.00%	SUNDRUG LTD	9989	1910.00
0.00%	ABM INDUSTRIES INC	ABM	1158.00
0.00%	MOTOR OIL (HELLAS) CORINTH REFINER	MOH	1016.00
0.00%	BENCHMARK ELECTRONICS INC	BHE	705.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #48	JGB	101574.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #159	JGB	89624.00
0.00%	BANCO SANTANDER SA	SANTAN	452.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	436.00
0.00%	CPPIB CAPITAL INC 144A	CPPIBC	519.00
0.00%	DIRECTV FINANCING LLC 144A	DTV	457.00
0.00%	EXELON CORPORATION	EXC	465.00
0.00%	FHLMC 30YR UMBS MIRROR	FRZA7011	489.00
0.00%	ING GROEP NV	INTNED	455.00
0.00%	INTEL CORPORATION	INTC	636.00
0.00%	ORACLE CORPORATION	ORCL	573.00
0.00%	ORACLE CORPORATION	ORCL	687.00
0.00%	SYNOPSYS INC	SNPS	451.00
0.00%	SAUDI ARABIAN OIL CO MTN RegS	ARAMCO	747.00
0.00%	SOUTH AFRICA (REPUBLIC OF) RegS	SOAF	440.00
0.00%	CORPORACION NACIONAL DEL COBRE DE RegS	CDEL	434.00
0.00%	GF SECURITIES LTD H	1776	22619.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #65	JGB	147137.00
0.00%	MAKINO MILLING MACHINE LTD	6135	628.00
0.00%	ENEL CHILE SA	ENELCHILE	506607.00
0.00%	JSW ENERGY LTD	JSWENERGY	8351.00
0.00%	ALPHABET INC	GOOGL	836.00
0.00%	APPLIED MATERIALS INC	AMAT	459.00
0.00%	DIAMONDBACK ENERGY INC	FANG	445.00
0.00%	EUROPEAN INVESTMENT BANK MTN	EIB	456.00
0.00%	FIRSTENERGY CORPORATION	FE	459.00
0.00%	HONEYWELL AEROSPACE INC 144A	HONA	458.00
0.00%	ELI LILLY AND COMPANY	LLY	452.00
0.00%	NTT FINANCE CORP 144A	NTT	481.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	451.00
0.00%	ORACLE CORPORATION	ORCL	638.00
0.00%	ORACLE CORPORATION	ORCL	540.00
0.00%	SOCIETE GENERALE SA MTN 144A	SOCGEN	442.00
0.00%	TORONTO-DOMINION BANK/THE MTN	TD	514.00
0.00%	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	NGERIA	429.00
0.00%	COTE D IVOIRE (REPUBLIC OF) RegS	IVYCST	493.00
0.00%	TOYODA GOSEI LTD	7282	1708.00
0.00%	COATS GROUP PLC	COA	40664.00
0.00%	CHINA MERCHANTS PORT HOLDINGS LTD	144	22524.00
0.00%	ROMANIA (REPUBLIC OF)	ROMGB	2080.00
0.00%	KAISER ALUMINIUM CORP	KALU	317.00
0.00%	ARTHUR J GALLAGHER & CO	AJG	455.00
0.00%	ASTRAZENECA FINANCE LLC	AZN	477.00
0.00%	BROADCOM INC	AVGO	465.00
0.00%	CVS HEALTH CORP	CVS	446.00
0.00%	WALT DISNEY CO	DIS	460.00
0.00%	FNMA 30YR UMBS SUPER	FNFM5169	508.00
0.00%	GENERAL DYNAMICS CORPORATION	GD	466.00
0.00%	KOMMUNALBANKEN AS MTN 144A	KBN	459.00
0.00%	ROYAL BANK OF CANADA MTN	RY	445.00
0.00%	SHELL FINANCE US INC	RDSALN	660.00
0.00%	SHIFT4 PAYMENTS LLC 144A	FOUR	463.00
0.00%	KENYA (REPUBLIC OF) RegS	KENINT	433.00
0.00%	JAPAN (GOVERNMENT OF) 40YR #12	JGB	181913.00
0.00%	MALAYSIA (GOVERNMENT)	MGII	1806.00
0.00%	ZTE CORP H	763	14902.00
0.00%	SYNTEC TECHNOLOGY LTD	7750	916.00
0.00%	PORTUGAL (REPUBLIC OF)	PGB	417.00
0.00%	HEADWATER EXPLORATION INC	HWX	5076.00
0.00%	ONTARIO (PROVINCE OF)	ONT	636.00
0.00%	PERU (REPUBLIC OF)	PERUGB	1566.00
0.00%	ITALY (REPUBLIC OF)	BTPS	615.00
0.00%	DNOW INC	DNOW	3668.00
0.00%	DABUR INDIA LTD	DABUR	9979.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	459.00
0.00%	NOVARTIS CAPITAL CORP	NOVNVX	493.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	442.00
0.00%	SBA COMMUNICATIONS CORP	SBAC	469.00
0.00%	TIME WARNER CABLE LLC	CHTR	430.00
0.00%	OMAN SULTANATE OF (GOVERNMENT) RegS	OMAN	440.00
0.00%	COSTA RICA (REPUBLIC OF) RegS	COSTAR	427.00
0.00%	LINDAB INTERNATIONAL	LIAB	2645.00
0.00%	GREGGS PLC	GRG	2100.00
0.00%	ONTARIO (PROVINCE OF)	ONT	608.00
0.00%	KOREAN AIR LINES LTD	003490	2821.00
0.00%	MITAC HOLDINGS CORP	3706	17512.00
0.00%	SAFESTORE HOLDINGS PLC	SAFE	4941.00
0.00%	AIA GROUP LTD 144A	AIA	583.00
0.00%	BRAZIL FEDERATIVE REPUBLIC OF (GOV	BRAZIL	489.00
0.00%	BROADCOM INC	AVGO	452.00
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	484.00
0.00%	CIGNA GROUP	CI	471.00
0.00%	DIRECTV FINANCING LLC 144A	DTV	443.00
0.00%	ERAC USA FINANCE COMPANY 144A	ENTERP	394.00
0.00%	ENEL FINANCE INTERNATIONAL NV 144A	ENELIM	461.00
0.00%	EXPEDIA GROUP INC	EXPE	476.00
0.00%	REGAL REXNORD CORP	RRX	440.00
0.00%	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	VEGLPL	400.00
0.00%	FIEMEX ENERGIA BANCO ACTINVER S RegS	FIEMEX	444.00
0.00%	GRANGES	GRNG	2538.00
0.00%	TORM PLC CLASS A	TRMD A	1486.00
0.00%	INSIGHT ENTERPRISES INC	NSIT	612.00
0.00%	L&T FINANCE LTD	LTF	15439.00
0.00%	SUGI HOLDINGS LTD	7649	2118.00
0.00%	EURAZEO	RF	867.00
0.00%	ABBVIE INC	ABBV	498.00
0.00%	CHENIERE ENERGY INC	LNG	452.00
0.00%	DEUTSCHE BANK AG (NEW YORK BRANCH)	DB	438.00
0.00%	FOUNDRY JV HOLDCO LLC 144A	FABSJV	427.00
0.00%	HCA INC	HCA	441.00
0.00%	MORGAN STANLEY (FXD-FXD) MTN	MS	462.00
0.00%	PG&E CORPORATION	PCG	440.00
0.00%	PANAMA REPUBLIC OF (GOVERNMENT)	PANAMA	428.00
0.00%	ROCHE HOLDINGS INC 144A	ROSW	426.00
0.00%	BANCO CENTRAL DE LA REPUBLICA ARGE	BOPREA	467.00
0.00%	CHAMPION IRON LTD	CIA	12502.00
0.00%	SAREPTA THERAPEUTICS INC	SRPT	2070.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #187	JGB	95905.00
0.00%	SAN IN GODO BANK LTD	8381	3612.00
0.00%	BANK OF MONTREAL MTN	BMO	432.00
0.00%	BP CAPITAL MARKETS AMERICA INC	BPLN	705.00
0.00%	CSL FINANCE PLC 144A	CSLAU	455.00
0.00%	CENTERPOINT ENERGY RESOURCES CORPO	CNP	442.00
0.00%	FNMA 15YR UMBS	FNMA4441	499.00
0.00%	GNMA2 30YR	G2MA8199	486.00
0.00%	JPMORGAN CHASE & CO	JPM	582.00
0.00%	MATTEL INC 144A	MAT	464.00
0.00%	WILLIAMS COMPANIES INC	WMB	447.00
0.00%	TRANSDIGM INC 144A	TDG	444.00
0.00%	LATAM AIRLINES GROUP SA RegS	LTMCI	443.00
0.00%	MINOR INTERNATIONAL PUBLIC NON-VOT	MINT.R	64313.00
0.00%	ACTER CORP LTD	5536	1890.00
0.00%	AUSTRIA (REPUBLIC OF)	RAGB	409.00
0.00%	CHICONY ELECTRONICS LTD	2385	11443.00
0.00%	EQB INC	EQB	534.00
0.00%	REPLY	REY	455.00
0.00%	CCO HOLDINGS LLC 144A	CHTR	446.00
0.00%	CHILE (REPUBLIC OF)	CHILE	490.00
0.00%	FNMA_19-M2 A2	FNMA_19-M2-A2	454.00
0.00%	FNMA 15YR UMBS	FNCB1476	474.00
0.00%	LOCKHEED MARTIN CORPORATION	LMT	441.00
0.00%	PERU (REPUBLIC OF)	PERU	646.00
0.00%	WELLS FARGO BANK NA MTN	WFC	408.00
0.00%	UZBEKISTAN (REPUBLIC OF) MTN RegS	UZBEK	427.00
0.00%	UMBS 15YR TBA(REG B)	UM15	466.00
0.00%	DOOSAN BOBCAT INC	241560	981.00
0.00%	MINERALS TECHNOLOGIES INC	MTX	615.00
0.00%	DIASORIN	DIA	625.00
0.00%	SEKISUI HOUSE REIT INC	3309	78.00
0.00%	PARK HOTELS RESORTS INC	PK	4005.00
0.00%	AMERICAN EXPRESS COMPANY	AXP	438.00
0.00%	BPCE SA MTN 144A	BPCEGP	425.00
0.00%	BAKER HUGHES HOLDINGS LLC	BHI	451.00
0.00%	BROOKFIELD FINANCE INC	BNCN	452.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	445.00
0.00%	COOPERATIEVE RABOBANK UA	RABOBK	455.00
0.00%	EUROPEAN INVESTMENT BANK	EIB	430.00
0.00%	FNMA 30YR UMBS SUPER	FNFM1368	492.00
0.00%	HCA INC	HCA	431.00
0.00%	HEINEKEN NV 144A	HEIANA	454.00
0.00%	HONEYWELL AEROSPACE INC 144A	HONA	450.00
0.00%	HONEYWELL INTERNATIONAL INC	HON	443.00
0.00%	MARSH & MCLENNAN COMPANIES INC	MRSH	473.00
0.00%	PERTAMINA PERSERO PT MTN RegS	PERTIJ	436.00
0.00%	TOTALENERGIES CAPITAL INTERNATIONA	TTEFP	455.00
0.00%	MABANEE COMPANY	MABANEE	15231.00
0.00%	NORTHWEST NATURAL HOLDING COMPANY	NWN	820.00
0.00%	ISRAEL (STATE OF)	ILGOV	1852.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #142	JGB	72145.00
0.00%	KOREA (REPUBLIC OF)	KTB	638997.00
0.00%	AMC NETWORKS INC NEVADA 144A	AMCX	440.00
0.00%	AIRPORT AUTHORITY HONG KONG 144A	HKAA	491.00
0.00%	DOLLAR TREE INC	DLTR	449.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD0522	500.00
0.00%	HP INC	HPQ	444.00
0.00%	HONEYWELL AEROSPACE INC (FXD) 144A	HONA	450.00
0.00%	JAZZ SECURITIES DAC 144A	JAZZ	456.00
0.00%	MARRIOTT INTERNATIONAL INC	MAR	442.00
0.00%	ONTARIO (PROVINCE OF)	ONT	500.00
0.00%	PARKER HANNIFIN CORPORATION	PH	446.00
0.00%	ROCHE HOLDINGS INC 144A	ROSW	434.00
0.00%	SIRIUS XM RADIO LLC 144A	SIRI	471.00
0.00%	SOUTH AFRICA (REPUBLIC OF)	SOAF	439.00
0.00%	EXPAND ENERGY CORP	EXE	453.00
0.00%	US BANCORP MTN	USB	436.00
0.00%	UNITEDHEALTH GROUP INC	UNH	440.00
0.00%	CORPORACION NACIONAL DEL COBRE DE RegS	CDEL	433.00
0.00%	SINGAPORE (REPUBLIC OF)	SIGB	519.00
0.00%	VICTORY GIANT TECHNOLOGY HUIZHOU L	300476	1023.00
0.00%	FB FINANCIAL CORP	FBK	798.00
0.00%	ORIENT OVERSEAS (INTERNATIONAL) LT	316	2405.00
0.00%	GMO PAYMENT GATEWAY INC	3769	849.00
0.00%	LOUIS HACHETTE GROUP SA	ALHG	21973.00
0.00%	FMC CORP	FMC	2468.00
0.00%	AMPHENOL CORPORATION	APH	457.00
0.00%	ENERGY TRANSFER LP	ET	436.00
0.00%	GLOBAL PAYMENTS INC	GPN	471.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	434.00
0.00%	NISOURCE INC	NI	467.00
0.00%	ROGERS COMMUNICATIONS INC	RCICN	446.00
0.00%	STARBUCKS CORPORATION	SBUX	484.00
0.00%	TRANSDIGM INC 144A	TDG	431.00
0.00%	UNITEDHEALTH GROUP INC	UNH	434.00
0.00%	COSTA RICA (REPUBLIC OF) RegS	COSTAR	430.00
0.00%	ABU DHABI (EMIRATE OF) MTN RegS	ADGB	436.00
0.00%	CHAROEN POKPHAND FOODS NON-VOTING	CPF.R	68522.00
0.00%	JABAL OMAR DEVELOPMENT	4250	10890.00
0.00%	CITIC SECURITIES LTD A	600030	11653.00
0.00%	KFW MTN RegS	KFW	383.00
0.00%	VORONOI INC	310210	223.00
0.00%	ALTICE FRANCE SA (FRANCE) 144A	SFRFP	464.00
0.00%	COMCAST CORPORATION	CMCSA	536.00
0.00%	EVERSOURCE ENERGY	ES	437.00
0.00%	JPMORGAN CHASE & CO	JPM	557.00
0.00%	NVIDIA CORPORATION	NVDA	597.00
0.00%	SANTANDER HOLDINGS USA INC	SANUSA	430.00
0.00%	SOUTH AFRICA (REPUBLIC OF)	SOAF	435.00
0.00%	WILLIAMS COMPANIES INC	WMB	417.00
0.00%	ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS	ADQABU	436.00
0.00%	GNMA2 30YR TBA(REG C)	G230J	428.00
0.00%	QUEENSLAND TREASURY CORPORATION	QTC	790.00
0.00%	YOSHINOYA HOLDINGS LTD	9861	2087.00
0.00%	CHIPBOND TECHNOLOGY CORP	6147	12136.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MBONO	8177.00
0.00%	AMBU CLASS B	AMBU B	4320.00
0.00%	AMAZON.COM INC	AMZN	750.00
0.00%	AMPHENOL CORPORATION	APH	468.00
0.00%	BNP PARIBAS SA 144A	BNP	435.00
0.00%	EUROPEAN INVESTMENT BANK	EIB	470.00
0.00%	FNMA 30YR UMBS SUPER	FNFS5394	422.00
0.00%	HSBC HOLDINGS PLC	HSBC	429.00
0.00%	HESS CORP	HES	432.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	455.00
0.00%	IRON MOUNTAIN INC 144A	IRM	448.00
0.00%	KENVUE INC	KVUE	483.00
0.00%	LOWES COMPANIES INC	LOW	452.00
0.00%	NATWEST GROUP PLC	NWG	425.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	431.00
0.00%	UNICREDIT SPA MTN 144A	UCGIM	442.00
0.00%	PETROLEOS DEL PERU PETROPERU SA RegS	PETRPE	624.00
0.00%	PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS	PKSTAN	455.00
0.00%	QIB SUKUK LTD RegS	QIBKQD	436.00
0.00%	CRANE NXT	CXT	989.00
0.00%	SPAIN (KINGDOM OF)	SPGB	384.00
0.00%	NAGASE LTD	8012	5710.00
0.00%	CZECH REPUBLIC	CZGB	9035.00
0.00%	NETSCOUT SYSTEMS INC	NTCT	1356.00
0.00%	AFRICAN DEVELOPMENT BANK MTN	AFDB	451.00
0.00%	CELANESE US HOLDINGS LLC	CE	430.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	CBAAU	537.00
0.00%	JPMORGAN CHASE & CO	JPM	431.00
0.00%	ELI LILLY AND COMPANY	LLY	441.00
0.00%	ELI LILLY AND COMPANY	LLY	442.00
0.00%	MACQUARIE GROUP LTD MTN 144A	MQGAU	437.00
0.00%	MARS INC 144A	MARS	434.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	448.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	445.00
0.00%	SOLARIA ENERGIA Y MEDIO AMBIENTE S	SLR	1663.00
0.00%	BONESUPPORT HOLDING	BONEX	1729.00
0.00%	CHUNGHWA PRECISION TEST TECH LTD	6510	412.00
0.00%	ITALY (REPUBLIC OF)	BTPS	422.00
0.00%	NEW SOUTH WALES TREASURY CORPORATI MTN RegS	NSWTC	660.00
0.00%	PANDOX	PNDX B	2117.00
0.00%	UNIQA INSURANCE GROUP AG	UQA	2284.00
0.00%	CHENIERE ENERGY PARTNERS LP	CQP	480.00
0.00%	SM ENERGY CO 144A	SM	421.00
0.00%	FHMS_K094 A2	FHMS_K094-A2	457.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	439.00
0.00%	JPMORGAN CHASE & CO	JPM	624.00
0.00%	MARS INC 144A	MARS	438.00
0.00%	NATWEST MARKETS PLC MTN 144A	NWG	430.00
0.00%	ROYAL CARIBBEAN CRUISES LTD	RCL	444.00
0.00%	STANDARD BUILDING SOLUTIONS INC 144A	BMCAUS	463.00
0.00%	SYNOPSYS INC	SNPS	457.00
0.00%	TEVA PHARMACEUTICAL FINANCE NETHER	TEVA	430.00
0.00%	BELGIUM (KINGDOM OF)	BGB	424.00
0.00%	BIG YELLOW GROUP PLC	BYG	3720.00
0.00%	AMPHENOL CORPORATION	APH	448.00
0.00%	CALIFORNIA ST	CAS	369.00
0.00%	CITIGROUP INC	C	507.00
0.00%	KENVUE INC	KVUE	434.00
0.00%	1011778 BC UNLIMITED LIABILITY CO 144A	BCULC	449.00
0.00%	SOCIETE GENERALE SA MTN 144A	SOCGEN	424.00
0.00%	UNITI SERVICES LLC 144A	UNIT	418.00
0.00%	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	NGERIA	437.00
0.00%	HOSIDEN CORP	6804	2567.00
0.00%	OBEROI REALTY LTD	OBEROIRLTY	2438.00
0.00%	ITALY (REPUBLIC OF) RegS	BTPS	378.00
0.00%	PAGE INDUSTRIES LTD	PAGEIND	115.00
0.00%	ZABKA GROUP SOCIETE ANONYME SA	ZAB	6905.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #135	JGB	70938.00
0.00%	YANBU NATIONAL PETROCHEMICALS	2290	4743.00
0.00%	AT&T INC	T	539.00
0.00%	ASTRAZENECA PLC	AZN	494.00
0.00%	CONTINENTAL RESOURCES INC	CLR	441.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD4506	421.00
0.00%	FNMA 30YR UMBS	FNCA8866	511.00
0.00%	FNMA 30YR UMBS SUPER	FNFM2170	460.00
0.00%	GILEAD SCIENCES INC	GILD	432.00
0.00%	KINDER MORGAN INC	KMI	429.00
0.00%	WALMART INC	WMT	439.00
0.00%	FREEPORT INDONESIA PT RegS	FRIDPT	438.00
0.00%	DIB SUKUK LTD RegS	DIBUH	436.00
0.00%	CORPORACION NACIONAL DEL COBRE DE RegS	CDEL	429.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	13806.00
0.00%	CANAL+ SA	CAN	14585.00
0.00%	NETHERLANDS (KINGDOM OF)	NETHER	932.00
0.00%	QUEENSLAND TREASURY CORPORATION	QTC	674.00
0.00%	ORGANON	OGN	5137.00
0.00%	PORTUGAL (REPUBLIC OF)	PGB	386.00
0.00%	CANON MARKETING JAPAN INC	8060	2036.00
0.00%	KEIO CORP	9008	8699.00
0.00%	AT&T INC	T	433.00
0.00%	AIRPORT AUTHORITY HONG KONG 144A	HKAA	432.00
0.00%	ALTRIA GROUP INC	MO	465.00
0.00%	ASIAN INFRASTRUCTURE INVESTMENT BA	AIIB	431.00
0.00%	BROADCOM INC	AVGO	428.00
0.00%	CHENIERE CORPUS CHRISTI HOLDINGS L	CHCOCH	436.00
0.00%	CHILE (REPUBLIC OF)	CHILE	490.00
0.00%	CONNECTICUT ST	CTS	410.00
0.00%	ECOPETROL SA	ECOPET	580.00
0.00%	FMR LLC 144A	FIDINV	402.00
0.00%	GNMA2 30YR	G2BW4741	507.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	484.00
0.00%	JANE STREET GROUP LLC 144A	JANEST	422.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	515.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	570.00
0.00%	US BANCORP MTN	USB	442.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	459.00
0.00%	WESTPAC BANKING CORP	WSTP	429.00
0.00%	UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS	UAE	428.00
0.00%	JAPAN AIRPORT TERMINAL LTD	9706	1323.00
0.00%	NZD CASH	NZD	748.00
0.00%	GILEAD SCIENCES INC	GILD	425.00
0.00%	HOME DEPOT INC	HD	465.00
0.00%	L3HARRIS TECHNOLOGIES INC	LHX	424.00
0.00%	MARSH & MCLENNAN COMPANIES INC	MRSH	432.00
0.00%	MICROSOFT CORPORATION	MSFT	546.00
0.00%	NIKE INC	NKE	460.00
0.00%	CHARLES SCHWAB CORPORATION (THE)	SCHW	407.00
0.00%	SHELL FINANCE US INC	RDSALN	542.00
0.00%	TEVA PHARMACEUTICAL FINANCE NETHER	TEVA	580.00
0.00%	UNIVISION COMMUNICATIONS INC 144A	UVN	424.00
0.00%	HUNGARY (GOVERNMENT) RegS	REPHUN	427.00
0.00%	SNB FUNDING LTD MTN RegS	SNBAB	434.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #162	JGB	87349.00
0.00%	TOAGOSEI LTD	4045	3930.00
0.00%	PLN CASH	PLN	1583.00
0.00%	JAPAN (GOVERNMENT OF) 40YR #7	JGB	106429.00
0.00%	CUSHMAN AND WAKEFIELD LTD	CWK	3193.00
0.00%	BARCLAYS PLC	BACR	445.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	482.00
0.00%	CITIGROUP INC	C	448.00
0.00%	GNMA2 30YR	G2MA4587	453.00
0.00%	INTEL CORPORATION	INTC	447.00
0.00%	LOWES COMPANIES INC	LOW	458.00
0.00%	PNC FINANCIAL SERVICES GROUP INC (	PNC	432.00
0.00%	T-MOBILE USA INC	TMUS	471.00
0.00%	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	SECO	457.00
0.00%	IRELAND (GOVERNMENT) RegS	IRISH	435.00
0.00%	EPLUS	PLUS	517.00
0.00%	NINETY ONE PLC	N91	14894.00
0.00%	UNO MINDA LTD	UNOMINDA	3765.00
0.00%	EUROPEAN INVESTMENT BANK RegS	EIB	382.00
0.00%	APPLE INC	AAPL	552.00
0.00%	ASTRAZENECA FINANCE LLC	AZN	426.00
0.00%	BAE SYSTEMS PLC 144A	BALN	423.00
0.00%	BANK OF AMERICA NA	BAC	409.00
0.00%	CVS HEALTH CORP	CVS	429.00
0.00%	ENEL FINANCE INTERNATIONAL NV 144A	ENELIM	429.00
0.00%	GILEAD SCIENCES INC	GILD	497.00
0.00%	NXP BV	NXPI	482.00
0.00%	PEPSICO INC	PEP	440.00
0.00%	PEPSICO INC	PEP	458.00
0.00%	STANDARD BUILDING SOLUTIONS INC 144A	BMCAUS	438.00
0.00%	TAKEDA US FINANCING INC	TACHEM	432.00
0.00%	AUSTRIA (REPUBLIC OF)	RAGB	555.00
0.00%	ACER	2353	51129.00
0.00%	AYALA CORP	AC	4802.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #163	JGB	86888.00
0.00%	ETERNAL MATERIALS LTD	1717	17101.00
0.00%	SHAEFFLER N AG	SHA0	4836.00
0.00%	CHINA RUYI HOLDINGS LTD	136	217060.00
0.00%	FLETCHER BUILDING LTD	FBU	24784.00
0.00%	KERRY PROPERTIES LTD	683	15008.00
0.00%	ARDONAGH FINCO LTD 144A	ARDGRP	425.00
0.00%	BROADCOM INC	AVGO	574.00
0.00%	ISRAEL (STATE OF)	ISRAEL	604.00
0.00%	MPLX LP	MPLX	473.00
0.00%	QUIKRETE HOLDINGS INC 144A	QUIKHO	421.00
0.00%	NATWEST GROUP PLC	NWG	435.00
0.00%	SIRIUS XM RADIO LLC 144A	SIRI	434.00
0.00%	UNILEVER CAPITAL CORP	UNANA	438.00
0.00%	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	BBLTB	458.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	631.00
0.00%	CHILE ELECTRICITY LUX MPC II SARL RegS	CHLMPC	428.00
0.00%	BBCMS_25-5C37 A3	BBCMS_25-5C37-A3	427.00
0.00%	BNP PARIBAS SA MTN 144A	BNP	458.00
0.00%	CREDIT AGRICOLE SA MTN 144A	ACAFP	414.00
0.00%	HILTON DOMESTIC OPERATING COMPANY 144A	HLT	469.00
0.00%	ING GROEP NV	INTNED	422.00
0.00%	JAPAN BANK FOR INTERNATIONAL COOPE	JBIC	427.00
0.00%	MEIJI YASUDA LIFE INSURANCE CO 144A	MYLIFE	433.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	429.00
0.00%	MOLSON COORS BREWING CO	TAP	543.00
0.00%	NCR ATLEOS CORP 144A	NCRATL	405.00
0.00%	ROYAL BANK OF CANADA (FXD-FRN) MTN	RY	431.00
0.00%	CHARLES SCHWAB CORPORATION (THE)	SCHW	409.00
0.00%	SHELL FINANCE US INC	RDSALN	459.00
0.00%	TARGET CORPORATION	TGT	442.00
0.00%	UNITEDHEALTH GROUP INC	UNH	424.00
0.00%	VISTRA OPERATIONS COMPANY LLC 144A	VST	412.00
0.00%	SAUDI ARABIAN OIL CO MTN RegS	ARAMCO	434.00
0.00%	CANADA HOUSING TRUST NO.1 144A	CANHOU	600.00
0.00%	ITALY (REPUBLIC OF)	BTPS	582.00
0.00%	QATAR NAVIGATION	QNNS	14447.00
0.00%	INTERNATIONAL WORKPLACE GROUP PLC	IWG	17418.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #113	JGB	67492.00
0.00%	ALTICE FINANCING SA 144A	ALTICE	613.00
0.00%	BAUSCH + LOMB CORP 144A	BLCOCN	417.00
0.00%	BRAZIL FEDERATIVE REPUBLIC OF (GOV	BRAZIL	437.00
0.00%	CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A	ACAFP	423.00
0.00%	JOHNSON & JOHNSON	JNJ	426.00
0.00%	LOWES COMPANIES INC	LOW	429.00
0.00%	MARRIOTT INTERNATIONAL INC	MAR	430.00
0.00%	PACIFICORP	BRKHEC	452.00
0.00%	QUALCOMM INCORPORATED	QCOM	524.00
0.00%	HUARONG FINANCE 2017 CO LTD MTN RegS	CFAMCI	435.00
0.00%	CREATE RESTAURANTS HOLDINGS INC	3387	9006.00
0.00%	UNEDIC MTN RegS	UNEDIC	373.00
0.00%	GOODMAN NEW ZEALAND & GOODMAN PROP	GNZ	38463.00
0.00%	BANNER CORP	BANR	673.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #185	JGB	95647.00
0.00%	JAPAN (GOVERNMENT OF) 2YR #475	JGB	69421.00
0.00%	ABBVIE INC	ABBV	446.00
0.00%	AMAZON.COM INC	AMZN	438.00
0.00%	AMXCA_25-2 A	AMXCA_25-2-A	429.00
0.00%	FHLMC 30YR UMBS	FRQA2226	472.00
0.00%	ORACLE CORPORATION	ORCL	622.00
0.00%	SANTANDER UK GROUP HOLDINGS PLC	SANUK	416.00
0.00%	TRUIST FINANCIAL CORP MTN	TFC	410.00
0.00%	WASTE MANAGEMENT INC	WM	423.00
0.00%	AMNEAL PHARMACEUTICALS INC CLASS A	AMRX	3354.00
0.00%	TKH GROUP NV	TWEKA	907.00
0.00%	CHINA MEDICAL SYSTEM HOLDINGS LTD	867	24283.00
0.00%	H2O AMERICA	HTO	738.00
0.00%	BAT CAPITAL CORP	BATSLN	383.00
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	454.00
0.00%	EUROPEAN INVESTMENT BANK MTN	EIB	462.00
0.00%	FHLMC 30YR UMBS	FRRA4659	500.00
0.00%	FNMA 30YR UMBS	FNMA4785	430.00
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	416.00
0.00%	HOME DEPOT INC	HD	454.00
0.00%	INGERSOLL RAND INC	IR	410.00
0.00%	NORTH TEX TWY AUTH REV	NRTTRN	387.00
0.00%	NUVEEN LLC 144A	TIAAGL	417.00
0.00%	ONEOK INC	OKE	407.00
0.00%	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	INDOIS	433.00
0.00%	SOUTH AFRICA (REPUBLIC OF)	SOAF	442.00
0.00%	T-MOBILE USA INC	TMUS	424.00
0.00%	TRANSCANADA PIPELINES LTD	TRPCN	362.00
0.00%	TRANSCANADA PIPELINES LTD	TRPCN	431.00
0.00%	PETRONAS CAPITAL LTD MTN RegS	PETMK	489.00
0.00%	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	NGERIA	428.00
0.00%	DP WORLD CRESCENT LTD RegS	DPWDU	429.00
0.00%	AL RAJHI SUKUK LTD RegS	RJHIAB	428.00
0.00%	FINLAND (REPUBLIC OF)	RFGB	446.00
0.00%	AI HOLDINGS CORP	3076	2447.00
0.00%	EXOSENS SA	EXENS	583.00
0.00%	ONTARIO (PROVINCE OF)	ONT	582.00
0.00%	AT&T INC	T	431.00
0.00%	AMERICA MOVIL SAB DE CV	AMXLMM	456.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	414.00
0.00%	ECOPETROL SA	ECOPET	404.00
0.00%	EQUINOR ASA	EQNR	446.00
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	431.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	412.00
0.00%	INTERCONTINENTAL EXCHANGE INC	ICE	468.00
0.00%	INTERCONTINENTAL EXCHANGE INC	ICE	474.00
0.00%	MIZUHO BANK LTD 144A	MIZUHO	427.00
0.00%	NBN CO LTD MTN 144A	NBNAUS	467.00
0.00%	NOVARTIS CAPITAL CORP	NOVNVX	432.00
0.00%	PARKER HANNIFIN CORPORATION	PH	425.00
0.00%	TENET HEALTHCARE CORP	THC	429.00
0.00%	UBS GROUP AG 144A	UBS	576.00
0.00%	UNITEDHEALTH GROUP INC	UNH	638.00
0.00%	UNITEDHEALTH GROUP INC	UNH	425.00
0.00%	WESTPAC BANKING CORP	WSTP	452.00
0.00%	BELGIUM (KINGDOM OF) RegS	BGB	417.00
0.00%	CSG SYSTEMS INTERNATIONAL INC	CSGS	534.00
0.00%	SUMITOMO BAKELITE LTD	4203	1295.00
0.00%	JOYFUL HONDA LTD	3191	3144.00
0.00%	ALARM.COM HOLDINGS INC	ALRM	986.00
0.00%	KFW MTN RegS	KFW	390.00
0.00%	VERSIGENT PLC	VGNT	1401.00
0.00%	CANADA (GOVERNMENT OF)	CAN	592.00
0.00%	CASIO COMPUTER LTD	6952	4112.00
0.00%	AROUNDTOWN SA	AT1	14632.00
0.00%	TA CHEN STAINLESS PIPE LTD	2027	35597.00
0.00%	WANHUA CHEMICAL GROUP LTD A	600309	3162.00
0.00%	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	GUATEM	437.00
0.00%	DUBAI DOF SUKUK LTD MTN RegS	DUGB	458.00
0.00%	SUCI SECOND INVESTMENT COMPANY RegS	PIFKSA	428.00
0.00%	MTR CORP LTD RegS	MTRC	428.00
0.00%	CITIGROUP INC	C	415.00
0.00%	COMCAST CORPORATION	CMCSA	409.00
0.00%	EART_25-4 C	EART_25-4-C	428.00
0.00%	GLAXOSMITHKLINE CAPITAL PLC	GSK	437.00
0.00%	HSBC HOLDINGS PLC	HSBC	449.00
0.00%	ROYAL BANK OF CANADA (FX-FRN) MTN	RY	420.00
0.00%	TENET HEALTHCARE CORP	THC	437.00
0.00%	UNITEDHEALTH GROUP INC	UNH	414.00
0.00%	WESTPAC NEW ZEALAND LTD MTN 144A	WSTPNZ	422.00
0.00%	SM INVESTMENTS CORP	SM	4126.00
0.00%	KOREA (REPUBLIC OF)	KTB	710316.00
0.00%	AMERICAN EXPRESS COMPANY	AXP	414.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	455.00
0.00%	UBS GROUP AG 144A	UBS	430.00
0.00%	UBS GROUP AG 144A	UBS	431.00
0.00%	META PLATFORMS INC	META	543.00
0.00%	HSBC HOLDINGS PLC	HSBC	428.00
0.00%	IQVIA INC	IQV	409.00
0.00%	JEFFERIES GROUP LLC	JEF	437.00
0.00%	KLA CORP	KLAC	469.00
0.00%	MCDONALDS CORPORATION MTN	MCD	471.00
0.00%	PHILLIPS 66 CO	PSX	414.00
0.00%	REGAL REXNORD CORP	RRX	406.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	430.00
0.00%	GALAXY PIPELINE ASSETS BIDCO LTD RegS	ADGLXY	518.00
0.00%	ADNOC MURBAN SUKUK LTD RegS	ADNOCM	435.00
0.00%	SHREE CEMENT LTD	SHREECEM	164.00
0.00%	MALAYSIA (GOVERNMENT)	MGII	1650.00
0.00%	AIRPORT CITY LTD	ARPT	2390.00
0.00%	BELGIUM KINGDOM OF (GOVERNMENT)	BGB	370.00
0.00%	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	ALIANT	418.00
0.00%	BP CAPITAL MARKETS AMERICA INC	BPLN	419.00
0.00%	UBS GROUP AG 144A	UBS	430.00
0.00%	HSBC HOLDINGS PLC FXD-TO-FLT	HSBC	428.00
0.00%	HSBC HOLDINGS PLC	HSBC	429.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	437.00
0.00%	LATVIA (REPUBLIC OF) MTN 144A	LATVIA	420.00
0.00%	MAUSER PACKAGING SOLUTIONS HOLDING 144A	BWY	443.00
0.00%	MERCK & CO INC	MRK	424.00
0.00%	NORTHERN TRUST CORPORATION	NTRS	464.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	413.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	431.00
0.00%	PORT AUTH N Y & N J	PORTRN	402.00
0.00%	SABINE PASS LIQUEFACTION LLC	SPLLLC	425.00
0.00%	WOODSIDE FINANCE LTD 144A	WDSAU	425.00
0.00%	MDGH SUKUK LTD RegS	MUBAUH	427.00
0.00%	MEITUAN RegS	MEITUA	427.00
0.00%	TECO ELECTRIC & MACHINERY LTD	1504	22356.00
0.00%	MIDEA GROUP LTD A	000333	3825.00
0.00%	SLOVAK REPUBLIC (GOVERNMENT) RegS	SLOVGB	359.00
0.00%	LUXEMBOURG (GRAND DUCHY OF) RegS	LGB	373.00
0.00%	KINETIK HOLDINGS INC CLASS A	KNTK	898.00
0.00%	BBCMS_22-C18 A5	BBCMS_22-C18-A5	407.00
0.00%	BNP PARIBAS SA MTN 144A	BNP	471.00
0.00%	CVS HEALTH CORP	CVS	417.00
0.00%	CITIZENS FINANCIAL GROUP INC	CFG	409.00
0.00%	FEDERATION DES CAISSES DESJARDINS 144A	CCDJ	413.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	427.00
0.00%	MARRIOTT INTERNATIONAL INC	MAR	417.00
0.00%	MERCK & CO INC	MRK	434.00
0.00%	TURKEY (REPUBLIC OF) MTN	TURKEY	435.00
0.00%	MEXICO (UNITED MEXICAN STATES) MTN	MEX	362.00
0.00%	SANKYU INC	9065	755.00
0.00%	KOREA (REPUBLIC OF)	KTB	604457.00
0.00%	BBCMS_19-C3 A4	BBCMS_19-C3-A4	434.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	422.00
0.00%	FAIR ISAAC CORP 144A	FAIRIC	434.00
0.00%	GLOBAL PAYMENTS INC	GPN	426.00
0.00%	HOME DEPOT INC	HD	496.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	444.00
0.00%	RELX CAPITAL INC	RELLN	426.00
0.00%	TIME WARNER CABLE LLC	CHTR	417.00
0.00%	UNITEDHEALTH GROUP INC	UNH	416.00
0.00%	ZF NORTH AMERICA CAPITAL INC 144A	ZFFNGR	423.00
0.00%	QUEBEC (PROVINCE OF) MTN	Q	776.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #16	JGB	66022.00
0.00%	NAGOYA RAILROAD LTD	9048	3778.00
0.00%	INTERRENT REAL ESTATE INVESTMENT T	IIP.UN	4364.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	EFSF	369.00
0.00%	LG DISPLAY LTD	034220	5077.00
0.00%	ABBOTT LABORATORIES	ABT	426.00
0.00%	APPLE INC	AAPL	426.00
0.00%	WALT DISNEY CO	DIS	371.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	445.00
0.00%	ONTARIO TEACHERS PENSION PLAN 144A	CFPTCN	425.00
0.00%	TALEN ENERGY SUPPLY LLC 144A	TLN	417.00
0.00%	KSA IJARAH SUKUK LTD RegS	KSA	429.00
0.00%	SRC SUKUK LTD RegS	SRCSUK	427.00
0.00%	SAUDI ARABIAN OIL CO MTN RegS	ARAMCO	430.00
0.00%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	423.00
0.00%	VIVENDI	VIV	17176.00
0.00%	APERAM SA	APAM	897.00
0.00%	BASIC-FIT NV	BFIT	1158.00
0.00%	TREASURY CORPORATION OF VICTORIA MTN RegS	TCV	768.00
0.00%	GREECE REPUBLIC OF (GOVERNMENT)	GGB	382.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	422.00
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	415.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	424.00
0.00%	COCA-COLA CO	KO	466.00
0.00%	EATON CORPORATION	ETN	430.00
0.00%	ENERGY TRANSFER LP	ET	410.00
0.00%	GNMA2 30YR	G2005115	420.00
0.00%	HALEON US CAPITAL LLC	HLNLN	431.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	586.00
0.00%	INTERNATIONAL DEVELOPMENT ASSOCIAT 144A	IDAWBG	415.00
0.00%	INTUIT INC	INTU	466.00
0.00%	ELI LILLY AND COMPANY	LLY	453.00
0.00%	METLIFE INC	MET	399.00
0.00%	ONTARIO TEACHERS FINANCE TRUST 144A	ONTTFT	413.00
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	443.00
0.00%	UNITED PARCEL SERVICE INC	UPS	443.00
0.00%	WESTPAC BANKING CORP	WSTP	467.00
0.00%	MAPLE LEAF FOODS INC	MFI	1970.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	4200493.00
0.00%	PERUSAHAAN PENERBIT SURAT BERHARGA	INDOIS	4198574.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	EFSF	357.00
0.00%	MAKKAH CONSTRUCTION AND DEVELOPMEN	4100	1850.00
0.00%	AMXCA_24-3 A	AMXCA_24-3-A	416.00
0.00%	BOEING CO	BA	399.00
0.00%	CONOCOPHILLIPS CO	COP	415.00
0.00%	FNMA 30YR UMBS	FNCB7449	403.00
0.00%	HCA INC	HCA	406.00
0.00%	JAPAN BANK FOR INTERNATIONAL COOPE	JBIC	441.00
0.00%	M&T BANK CORPORATION MTN	MTB	419.00
0.00%	MPLX LP	MPLX	506.00
0.00%	MARSH & MCLENNAN COMPANIES INC	MRSH	414.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	421.00
0.00%	MORGAN STANLEY MTN	MS	406.00
0.00%	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	NSANY	427.00
0.00%	ORACLE CORPORATION	ORCL	406.00
0.00%	UNIVERSITY CALIF REGTS MED CTR	UNVHGR	393.00
0.00%	KAZAKHSTAN (REPUBLIC OF) MTN RegS	KAZAKS	427.00
0.00%	KENYA (REPUBLIC OF) RegS	KENINT	432.00
0.00%	THE VITA COCO COMPANY INC	COCO	866.00
0.00%	EUROPEAN INVESTMENT BANK MTN RegS	EIB	369.00
0.00%	NEW ZEALAND (GOVERNMENT OF)	NZGB	706.00
0.00%	NAVIN FLUORINE INTERNATIONAL LTD	NAVINFLUOR	627.00
0.00%	JAPAN (GOVERNMENT OF) 40YR #16	JGB	126764.00
0.00%	FNMA 30YR UMBS	FNMA4097	467.00
0.00%	KRAFT HEINZ FOODS CO	KHC	420.00
0.00%	KROGER CO	KR	443.00
0.00%	LOCKHEED MARTIN CORPORATION	LMT	528.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	411.00
0.00%	PEPSICO INC	PEP	410.00
0.00%	TRUIST FINANCIAL CORP MTN	TFC	411.00
0.00%	SOUTH AFRICA (REPUBLIC OF) RegS	SOAF	437.00
0.00%	PORTUGAL (REPUBLIC OF)	PGB	369.00
0.00%	FLIGHT CENTRE TRAVEL GROUP LTD	FLT	5237.00
0.00%	YUE YUEN INDUSTRIAL (HOLDINGS) LTD	551	20455.00
0.00%	ALPHABET INC	GOOGL	415.00
0.00%	AMAZON.COM INC	AMZN	414.00
0.00%	BANK OF MONTREAL (FXD-FRN) MTN	BMO	418.00
0.00%	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	BX	484.00
0.00%	CONSTELLATION ENERGY GENERATION LL 144A	CEG	415.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	456.00
0.00%	EXXON MOBIL CORP	XOM	437.00
0.00%	HONEYWELL AEROSPACE INC 144A	HONA	415.00
0.00%	DISCOVERY GLOBAL HOLDINGS INC	WBD	428.00
0.00%	MORGAN STANLEY	MS	451.00
0.00%	SHELL FINANCE US INC	RDSALN	436.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	555.00
0.00%	EL AL ISRAEL AIRLINES LTD	ELAL	8847.00
0.00%	NEW HOPE CORPORATION LTD	NHC	10880.00
0.00%	ONTARIO (PROVINCE OF)	ONT	601.00
0.00%	ALPHABET INC	GOOGL	618.00
0.00%	ANHEUSER-BUSCH INBEV FINANCE INC	ABIBB	423.00
0.00%	BROADCOM INC	AVGO	413.00
0.00%	CVS HEALTH CORP	CVS	473.00
0.00%	COLOMBIA (REPUBLIC OF)	COLOM	428.00
0.00%	DUKE ENERGY CORP	DUK	433.00
0.00%	LOUISIANA LOC GOVT ENVIRONMENT	LASGOV	432.00
0.00%	NGL ENERGY OPERATING LLC 144A	NGL	397.00
0.00%	T-MOBILE USA INC	TMUS	431.00
0.00%	NATIONAL HEALTHCARE CORP	NHC	245.00
0.00%	CAISSE AMORTISSEMENT DE LA DETTE S RegS	CADES	355.00
0.00%	BIOARCTIC CLASS B	BIOA B	1152.00
0.00%	TITAN SA	TITC	730.00
0.00%	ZAI LAB LTD	9688	19865.00
0.00%	ONTARIO (PROVINCE OF)	ONT	573.00
0.00%	PERDOCEO EDUCATION CORP	PRDO	1194.00
0.00%	LAOPU GOLD LTD H	6181	518.00
0.00%	AMGEN INC	AMGN	417.00
0.00%	BARCLAYS PLC	BACR	413.00
0.00%	CIGNA GROUP	CI	473.00
0.00%	ENERGY TRANSFER LP	ET	404.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	436.00
0.00%	HOME DEPOT INC	HD	477.00
0.00%	JPMORGAN CHASE & CO	JPM	419.00
0.00%	KRAFT HEINZ FOODS CO	KHC	463.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	402.00
0.00%	TEXAS NAT GAS SECURITIZATION F	TNGUTL	408.00
0.00%	TORONTO-DOMINION BANK/THE MTN	TD	404.00
0.00%	TORONTO-DOMINION BANK/THE MTN	TD	419.00
0.00%	UNION PACIFIC CORPORATION	UNP	416.00
0.00%	US BANCORP MTN	USB	414.00
0.00%	SA GLOBAL SUKUK LTD RegS	ARAMCO	428.00
0.00%	SINGAPORE (REPUBLIC OF)	SIGB	479.00
0.00%	ENEA SA	ENA	5904.00
0.00%	ELECTROLUX CLASS B	ELUX B	6175.00
0.00%	MALAYSIA (GOVERNMENT)	MGS	1674.00
0.00%	ALPHA METALLURGICAL RESOURCE INC	AMR	213.00
0.00%	PORTUGAL (REPUBLIC OF)	PGB	362.00
0.00%	AMAZON.COM INC	AMZN	407.00
0.00%	AMGEN INC	AMGN	528.00
0.00%	BARCLAYS PLC	BACR	410.00
0.00%	BAYER US FINANCE LLC 144A	BAYNGR	391.00
0.00%	EMERA US FINANCE LP	EMACN	494.00
0.00%	GNMA2 30YR	G2BW4732	479.00
0.00%	INTERNATIONAL FINANCE CORP MTN	IFC	473.00
0.00%	KENVUE INC	KVUE	407.00
0.00%	KINDER MORGAN ENERGY PARTNERS LP	KMI	367.00
0.00%	NEW JERSEY ST TRANSN TR FD AUTH	NJSTRN	376.00
0.00%	NOVARTIS CAPITAL CORP	NOVNVX	413.00
0.00%	ONEOK INC	OKE	448.00
0.00%	EXPAND ENERGY CORP	EXE	414.00
0.00%	TAKEDA PHARMACEUTICAL CO LTD	TACHEM	622.00
0.00%	US BANCORP MTN	USB	474.00
0.00%	UNITEDHEALTH GROUP INC	UNH	458.00
0.00%	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	VEGLPL	394.00
0.00%	WALMART INC	WMT	470.00
0.00%	INDONESIA (REPUBLIC OF) RegS	INDON	433.00
0.00%	KFW MTN RegS	KFW	415.00
0.00%	JAPAN (GOVERNMENT OF) 5YR #155	JGB	66667.00
0.00%	APAR INDUSTRIES LTD	APARINDS	347.00
0.00%	SOLAR APPLIED MATERIALS TECHNOLOGY	1785	10351.00
0.00%	CK HUTCHISON INTERNATIONAL (23) LT 144A	CKHH	410.00
0.00%	COCA-COLA CO	KO	438.00
0.00%	FHLMC 30YR UMBS	FRRA1107	444.00
0.00%	FNMA 30YR UMBS	FNMA5009	414.00
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	387.00
0.00%	POLAND (REPUBLIC OF)	POLAND	405.00
0.00%	SWEDISH EXPORT CREDIT CORP MTN	SEK	398.00
0.00%	UNITED PARCEL SERVICE INC	UPS	403.00
0.00%	US BANCORP MTN	USB	401.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	416.00
0.00%	WYNN MACAU LTD 144A	WYNMAC	416.00
0.00%	INDONESIA (REPUBLIC OF) MTN RegS	INDON	402.00
0.00%	EGYPT (ARAB REPUBLIC OF) MTN RegS	EGYPT	431.00
0.00%	REMY COINTREAU SA	RCO	896.00
0.00%	KOREA (REPUBLIC OF)	KTB	589105.00
0.00%	ASTRAL LTD	ASTRAL	2370.00
0.00%	ITALY (REPUBLIC OF) RegS	BTPS	377.00
0.00%	DXC TECHNOLOGY	DXC	3354.00
0.00%	IPCA LABORATORIES LTD	IPCALAB	2650.00
0.00%	CHINA CSSC HOLDINGS LTD A	600150	8615.00
0.00%	FRANCE (REPUBLIC OF) RegS	FRTR	327.00
0.00%	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	PSHYPO	405.00
0.00%	ABBVIE INC	ABBV	402.00
0.00%	ALTRIA GROUP INC	MO	537.00
0.00%	CSX CORP	CSX	411.00
0.00%	COCA-COLA CO	KO	469.00
0.00%	COMCAST CORPORATION	CMCSA	502.00
0.00%	FNMA 30YR UMBS SUPER	FNFS7172	391.00
0.00%	LLOYDS BANKING GROUP PLC (FXD-FXD)	LLOYDS	407.00
0.00%	METLIFE INC	MET	375.00
0.00%	NOVARTIS CAPITAL CORP	NOVNVX	410.00
0.00%	PEPSICO INC	PEP	431.00
0.00%	PETROLEOS MEXICANOS	PEMEX	470.00
0.00%	QUALCOMM INCORPORATED	QCOM	447.00
0.00%	RAVEN ACQUISITION HOLDINGS LLC 144A	RCM	418.00
0.00%	REALTY INCOME CORPORATION	O	435.00
0.00%	TEMASEK FINANCIAL (I) LTD MTN 144A	TEMASE	415.00
0.00%	PERTAMINA PERSERO PT MTN RegS	PERTIJ	436.00
0.00%	BAHAMAS COMMONWEALTH OF THE (GOVER RegS	BAHAMA	374.00
0.00%	KAGOME LTD	2811	2323.00
0.00%	ICHOR HOLDINGS LTD	ICHR	680.00
0.00%	CHINA GAS HOLDINGS LTD	384	44204.00
0.00%	DIAMONDROCK HOSPITALITY	DRH	4025.00
0.00%	SMOORE INTERNATIONAL HOLDINGS LTD	6969	35116.00
0.00%	NEW SOUTH WALES TREASURY CORPORATI RegS	NSWTC	630.00
0.00%	DAIHEN CORP	6622	468.00
0.00%	CANADA (GOVERNMENT OF)	CAN	572.00
0.00%	AMGEN INC	AMGN	451.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	387.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD3085	402.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	516.00
0.00%	LOWES COMPANIES INC	LOW	414.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	404.00
0.00%	ELK MERGER SUB II LLC 144A	OKE	387.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	543.00
0.00%	TIME WARNER CABLE LLC	CHTR	447.00
0.00%	US BANCORP MTN	USB	414.00
0.00%	VIATRIS INC	VTRS	617.00
0.00%	CEMENTOS ARGOS SA	CEMARGOS	11826.00
0.00%	KFW MTN RegS	KFW	397.00
0.00%	HUNGARY (GOVERNMENT)	HGB	164105.00
0.00%	FAGRON NV	FAGR	1537.00
0.00%	ONTARIO (PROVINCE OF)	ONT	663.00
0.00%	INTER-AMERICAN DEVELOPMENT BANK	IADB	302.00
0.00%	DIGI INTERNATIONAL INC	DGII	743.00
0.00%	DAEDUCKELECTRONICS LTD	353200	709.00
0.00%	AERCAP IRELAND CAPITAL DAC	AER	402.00
0.00%	BRAND INDUSTRIAL SERVICES INC 144A	BRANDI	431.00
0.00%	BROADCOM INC	AVGO	411.00
0.00%	COREBRIDGE FINANCIAL INC	CRBG	417.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD4281	387.00
0.00%	FNMA 30YR	FNFS1463	427.00
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	385.00
0.00%	INTEL CORPORATION	INTC	632.00
0.00%	MORGAN STANLEY MTN	MS	664.00
0.00%	NATIONAL AUSTRALIA BANK LTD 144A	NAB	382.00
0.00%	NIPPON LIFE INSURANCE CO 144A	NIPLIF	436.00
0.00%	ONEOK INC	OKE	412.00
0.00%	ROYAL BANK OF CANADA (FXD-FRN) MTN	RY	414.00
0.00%	UNION PACIFIC CORPORATION	UNP	567.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #144	JGB	68217.00
0.00%	PATHWARD FINANCIAL INC	CASH	430.00
0.00%	PPB GROUP	PPB	13594.00
0.00%	KOREA (REPUBLIC OF)	KTB	817839.00
0.00%	IPSOS SA	IPS	956.00
0.00%	J.K. CEMENT LTD	JKCEMENT	700.00
0.00%	GREEN BRICK PARTNERS INC	GRBK	603.00
0.00%	ABBVIE INC	ABBV	413.00
0.00%	BAKER HUGHES HOLDINGS LLC	BHI	419.00
0.00%	CITIGROUP INC	C	392.00
0.00%	HCA INC	HCA	400.00
0.00%	HSBC HOLDINGS PLC FXD-TO-FLT	HSBC	404.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	444.00
0.00%	ISRAEL (STATE OF)	ISRAEL	478.00
0.00%	ELI LILLY AND COMPANY	LLY	443.00
0.00%	MSCI INC 144A	MSCI	419.00
0.00%	PETROBRAS GLOBAL FINANCE BV	PETBRA	437.00
0.00%	SUMITOMO LIFE INSURANCE CO 144A	SUMILF	413.00
0.00%	WAND NEWCO 3 INC 144A	CALCOL	391.00
0.00%	DOMINICAN REPUBLIC (GOVERNMENT) RegS	DOMREP	463.00
0.00%	HIWIN TECHNOLOGIES CORP	2049	5197.00
0.00%	NINGXIA BAOFENG ENERGY GROUP LTD A	600989	9230.00
0.00%	SAUDI INVESTMENT BANK	1030	11263.00
0.00%	HUSQVARNA	HUSQ B	9494.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #179	JGB	94696.00
0.00%	AIRBUS GROUP SE 144A	AIRFP	411.00
0.00%	CALIFORNIA ST	CAS	353.00
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	454.00
0.00%	CENTENE CORPORATION	CNC	413.00
0.00%	WALT DISNEY CO	DIS	649.00
0.00%	FOUNDRY JV HOLDCO LLC 144A	FABSJV	397.00
0.00%	HCA INC	HCA	437.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	377.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	412.00
0.00%	UNITED AIRLINES INC	UAL	395.00
0.00%	VZ SECURED FINANCING BV 144A	ZIGGO	465.00
0.00%	BAHRAIN (KINGDOM OF) MTN RegS	BHRAIN	436.00
0.00%	MAXIS	MAXIS	45732.00
0.00%	TECNICAS REUNIDAS SA	TRE	1016.00
0.00%	NEW SOUTH WALES TREASURY CORPORATI RegS	NSWTC	596.00
0.00%	CHINA CONCH VENTURE HOLDINGS LTD	586	25879.00
0.00%	FIRST CAPITAL REALTY REAL ESTATE I	FCR.UN	2598.00
0.00%	AZELIS GROUP NV	AZE	3716.00
0.00%	TAIWAN GLASS INDUSTRY CORP	1802	20405.00
0.00%	AUTOMATIC DATA PROCESSING INC	ADP	425.00
0.00%	BELL TELEPHONE COMPANY (NC10.5)	BCECN	390.00
0.00%	CARNIVAL CORP 144A	CCL	406.00
0.00%	CHICAGO ILL TRANSIT AUTH	CHITRN	363.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA 144A	CBAAU	447.00
0.00%	FNMA BENCHMARK NOTE	FNMA	365.00
0.00%	FIFTH THIRD BANCORP	FITB	412.00
0.00%	GENERAL MOTORS CO	GM	457.00
0.00%	INTESA SANPAOLO SPA MTN 144A	ISPIM	373.00
0.00%	ISRAEL (STATE OF)	ISRAEL	616.00
0.00%	STRYKER CORPORATION	SYK	447.00
0.00%	SURINAME (REPUBLIC OF) 144A	SURINM	383.00
0.00%	WFCM_19-C54 A4	WFCM_19-C54-A4	426.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	368.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #70	JGB	126768.00
0.00%	CKD CORP	6407	1145.00
0.00%	BROADCOM INC 144A	AVGO	415.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	419.00
0.00%	DAVITA INC 144A	DVA	437.00
0.00%	DEVON ENERGY CORPORATION	DVN	401.00
0.00%	DUPONT DE NEMOURS INC	DD	406.00
0.00%	HEWLETT PACKARD ENTERPRISE CO	HPE	405.00
0.00%	IBM INTERNATIONAL CAPITAL PTE LTD	IBM	452.00
0.00%	MIDAMERICAN ENERGY COMPANY	BRKHEC	411.00
0.00%	NESTLE HOLDINGS INC. 144A	NESNVX	452.00
0.00%	NIPPON LIFE INSURANCE CO 144A	NIPLIF	400.00
0.00%	PANAMA REPUBLIC OF (GOVERNMENT)	PANAMA	346.00
0.00%	TOTALENERGIES CAPITAL INTERNATIONA	TTEFP	425.00
0.00%	TRUIST BANK (FXD-FRN)	TFC	405.00
0.00%	UBS GROUP AG 144A	UBS	455.00
0.00%	UNITI SERVICES LLC 144A	UNIT	383.00
0.00%	BECTON DICKINSON AND COMPANY	BDX	402.00
0.00%	TELEKOM MALAYSIA	TM	23003.00
0.00%	CHINA RAILWAY GROUP LTD H	390	79384.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #37	JGB	76250.00
0.00%	DENKA CO LTD	4061	1704.00
0.00%	BANK OF MONTREAL MTN	BMO	401.00
0.00%	FLORIDA POWER & LIGHT CO	NEE	448.00
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	391.00
0.00%	GILEAD SCIENCES INC	GILD	493.00
0.00%	KOMMUNALBANKEN AS MTN 144A	KBN	400.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	394.00
0.00%	NESTLE HOLDINGS INC. 144A	NESNVX	407.00
0.00%	PENSKE TRUCK LEASING CO LP 144A	PENSKE	392.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	398.00
0.00%	POLAND (REPUBLIC OF)	POLAND	398.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	422.00
0.00%	STARBUCKS CORPORATION	SBUX	406.00
0.00%	SYNOPSYS INC	SNPS	403.00
0.00%	UBS GROUP AG MTN 144A	UBS	403.00
0.00%	VENTURE GLOBAL CALCASIEU PASS LLC 144A	VENTGL	430.00
0.00%	VICI PROPERTIES LP	VICI	405.00
0.00%	AZUL SECURED FINANCE LLP RegS	AZUBBZ	435.00
0.00%	KOMMUNEKREDIT MTN RegS	KOMMUN	300.00
0.00%	GOODYEAR TIRE & RUBBER	GT	5735.00
0.00%	QUEBEC (PROVINCE OF) MTN RegS	Q	297.00
0.00%	CZECH REPUBLIC	CZGB	8666.00
0.00%	ONTARIO (PROVINCE OF)	ONT	791.00
0.00%	AT&T INC	T	406.00
0.00%	BROADCOM INC 144A	AVGO	405.00
0.00%	CDP FINANCIAL INC 144A	CADEPO	392.00
0.00%	INTEL CORPORATION	INTC	395.00
0.00%	ELI LILLY AND COMPANY	LLY	392.00
0.00%	NTT FINANCE CORP 144A	NTT	401.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	598.00
0.00%	PEPSICO INC	PEP	412.00
0.00%	STATE STREET CORP	STT	447.00
0.00%	TREASURY NOTE	TNOTE	459.00
0.00%	WESTPAC BANKING CORP	WSTP	448.00
0.00%	UZBEKNEFTEGAZ AO RegS	UNGUZB	379.00
0.00%	SINFONIA TECHNOLOGY LTD	6507	480.00
0.00%	360 ONE WAM LTD	360ONE	3721.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #109	JGB	63842.00
0.00%	NETHERLANDS (KINGDOM OF)	NETHER	398.00
0.00%	AMERICAN EXPRESS COMPANY (FXD-FRN)	AXP	393.00
0.00%	ELEVANCE HEALTH INC	ELV	398.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	386.00
0.00%	JOHNSON & JOHNSON	JNJ	499.00
0.00%	OKLAHOMA DEV FIN AUTH REV	OKSDEV	424.00
0.00%	ORACLE CORPORATION	ORCL	518.00
0.00%	ORACLE CORPORATION	ORCL	406.00
0.00%	SNAP INC 144A	SNAP	411.00
0.00%	STATE STREET CORP	STT	387.00
0.00%	TENNESSEE GAS PIPELINE COMPANY LLC 144A	KMI	427.00
0.00%	UNIVISION COMMUNICATIONS INC 144A	UVN	394.00
0.00%	VMWARE LLC	VMW	452.00
0.00%	SILTRONIC N AG	WAF	575.00
0.00%	ELECTRA LTD	ELTR	1306.00
0.00%	AUSTRIA (REPUBLIC OF)	RAGB	382.00
0.00%	KOREA (REPUBLIC OF)	KTB	573206.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #83	JGB	87227.00
0.00%	IRELAND (REPUBLIC OF) RegS	IRISH	529.00
0.00%	ALTRIA GROUP INC	MO	453.00
0.00%	BAE SYSTEMS PLC 144A	BALN	451.00
0.00%	EOG RESOURCES INC	EOG	392.00
0.00%	ENEL FINANCE INTERNATIONAL SA 144A	ENELIM	391.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	422.00
0.00%	FIVE CORNERS FUNDING TRUST III 144A	PRU	384.00
0.00%	GE HEALTHCARE TECHNOLOGIES INC	GEHC	396.00
0.00%	LSEGA FINANCING PLC MTN 144A	LSELN	420.00
0.00%	ELI LILLY AND COMPANY	LLY	399.00
0.00%	MOTOROLA SOLUTIONS INC	MSI	399.00
0.00%	NATIONAL MENTOR HOLDINGS INC 144A	MENTOR	384.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	403.00
0.00%	OCCIDENTAL PETROLEUM CORPORATION	OXY	351.00
0.00%	SIRIUS XM RADIO LLC 144A	SIRI	436.00
0.00%	SOUTH BOW USA INFRASTRUCTURE HOLDI	SOBOCN	398.00
0.00%	TRANSCANADA PIPELINES LTD	TRPCN	411.00
0.00%	WILLIAMS COMPANIES INC	WMB	419.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	444.00
0.00%	UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS	UAE	625.00
0.00%	HUNGARY (GOVERNMENT) RegS	REPHUN	367.00
0.00%	JARIR MARKETING	4190	10479.00
0.00%	BLACKBERRY LTD	BB	10370.00
0.00%	ITALY (REPUBLIC OF)	BTPS	330.00
0.00%	ICICI PRUDENTIAL LIFE INSURANCE CO	ICICIPRULI	6835.00
0.00%	PETRONET LNG LTD	PETRONET	14128.00
0.00%	AMERICAN EXPRESS COMPANY (FXD-FRN)	AXP	371.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	363.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	CBAAU	499.00
0.00%	CREDIT AGRICOLE SA MTN 144A	ACAFP	391.00
0.00%	ENERGY TRANSFER LP	ET	372.00
0.00%	FNMA 15YR UMBS	FNMA3827	422.00
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	392.00
0.00%	HOME DEPOT INC	HD	477.00
0.00%	HUNTINGTON BANCSHARES INC	HBAN	430.00
0.00%	JAPAN BANK FOR INTERNATIONAL COOPE	JBIC	405.00
0.00%	MORGAN STANLEY MTN	MS	395.00
0.00%	NATIONAL AUSTRALIA BANK LIMITED MTN 144A	NAB	411.00
0.00%	PNC FINANCIAL SERVICES GROUP INC (	PNC	398.00
0.00%	PNC FINANCIAL SERVICES GROUP INC (	PNC	395.00
0.00%	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	SIEGR	545.00
0.00%	SUNOCO LOGISTICS PARTNERS OPERATIO	ET	442.00
0.00%	TENET HEALTHCARE CORP	THC	407.00
0.00%	OCP SA RegS	OCPMR	376.00
0.00%	PETROCHINA LTD A	601857	22548.00
0.00%	BAYER US FINANCE LLC 144A	BAYNGR	383.00
0.00%	CAIXABANK SA 144A	CABKSM	387.00
0.00%	DEVON ENERGY CORP	DVN	407.00
0.00%	FHMS_K162 A2	FHMS_K162-A2	382.00
0.00%	ICAHN ENTERPRISES LP	IEP	404.00
0.00%	ELI LILLY AND COMPANY	LLY	398.00
0.00%	MERCK & CO INC	MRK	445.00
0.00%	OCCIDENTAL PETROLEUM CORPORATION	OXY	389.00
0.00%	URUGUAY (REPUBLIC OF)	URUGUA	336.00
0.00%	SOUTH AFRICA (REPUBLIC OF)	SOAF	488.00
0.00%	UNION PACIFIC CORPORATION	UNP	577.00
0.00%	ELECTRICITE DE FRANCE SA MTN RegS	EDF	561.00
0.00%	KOREA (REPUBLIC OF)	KTB	568546.00
0.00%	KEYMED BIOSCIENCES INC	2162	4190.00
0.00%	QINGHAI SALT LAKE INDUSTRY LTD A	000792	7034.00
0.00%	JAPAN MATERIAL LTD	6055	3535.00
0.00%	HAMMERSON REIT PLC	HMSO	9371.00
0.00%	NORDEA HYPOTEK AB RegS	NDAFH	3601.00
0.00%	CHINA LONGYUAN POWER GROUP CORP LT	916	47284.00
0.00%	ALBION FINANCING 1 SARL 144A	AGKLN	384.00
0.00%	BAXTER INTERNATIONAL INC	BAX	424.00
0.00%	BP CAPITAL MARKETS AMERICA INC	BPLN	399.00
0.00%	CHUBB INA HOLDINGS LLC	CB	401.00
0.00%	FNMA 15YR UMBS	FNMA4726	402.00
0.00%	FEDEX CORP	FDX	412.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	413.00
0.00%	JOHNSON & JOHNSON	JNJ	386.00
0.00%	MERCK & CO INC	MRK	466.00
0.00%	NORTHROP GRUMMAN CORP	NOC	396.00
0.00%	POST HOLDINGS INC 144A	POST	398.00
0.00%	SALESFORCE INC	CRM	579.00
0.00%	T-MOBILE USA INC	TMUS	402.00
0.00%	WILLIAMS COMPANIES INC	WMB	436.00
0.00%	SUZANO AUSTRIA GMBH RegS	SUZANO	367.00
0.00%	CHILE (REPUBLIC OF)	BTPCL	330532.00
0.00%	ONTARIO (PROVINCE OF) MTN	ONT	529.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	3964467.00
0.00%	BPCE SA MTN 144A	BPCEGP	385.00
0.00%	CDP FINANCIAL INC MTN 144A	CADEPO	388.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	CBAAU	411.00
0.00%	DEUTSCHE BANK AG (FXD-FRN)	DB	395.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD3219	397.00
0.00%	FNMA 30YR UMBS	FNCA7369	461.00
0.00%	FNMA 30YR UMBS SUPER	FNFS6130	466.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	613.00
0.00%	KKR GROUP FINANCE CO VI LLC 144A	KKR	408.00
0.00%	LLOYDS BANKING GROUP PLC	LLOYDS	385.00
0.00%	KUNTARAHOITUS OYJ MTN 144A	KUNTA	392.00
0.00%	NATIONWIDE BUILDING SOCIETY 144A	NWIDE	398.00
0.00%	NORTHROP GRUMMAN CORP	NOC	432.00
0.00%	NORTHROP GRUMMAN CORP	NOC	395.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	422.00
0.00%	SUNOCO LP 144A	SUN	387.00
0.00%	TAKEDA PHARMACEUTICAL CO LTD	TACHEM	521.00
0.00%	WALMART INC	WMT	477.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL RegS	EFSF	522.00
0.00%	TIME DOTCOM	TIMECOM	27089.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	12282.00
0.00%	SPS COMMERCE INC	SPSC	745.00
0.00%	IONOS GROUP N	IOS	1402.00
0.00%	IFAST CORPORATION LTD	AIY	5309.00
0.00%	AUSTRIA (REPUBLIC OF)	RAGB	361.00
0.00%	ACRISURE LLC 144A	ACRISU	388.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	409.00
0.00%	CIGNA GROUP	CI	382.00
0.00%	CIGNA GROUP	CI	391.00
0.00%	ENBRIDGE INC	ENBCN	359.00
0.00%	GNMA2 30YR	G2MA6821	422.00
0.00%	HCA INC	HCA	383.00
0.00%	HSBC HOLDINGS PLC	HSBC	369.00
0.00%	HOME DEPOT INC	HD	396.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	384.00
0.00%	NATIONWIDE BUILDING SOCIETY MTN 144A	NWIDE	403.00
0.00%	SEMPRA	SRE	391.00
0.00%	UNICREDIT SPA 144A	UCGIM	374.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO MTN	MEX	345.00
0.00%	D P WORLD AL MAHDOODAH MTN RegS	DPWDU	428.00
0.00%	TORONTO-DOMINION BANK/THE MTN RegS	TD	345.00
0.00%	HAMMOND POWER SOLUTIONS INC CLASS	HPS.A	225.00
0.00%	BAUSCH HEALTH COMPANIES INC	BHC	6907.00
0.00%	CORECIVIC REIT INC	CXW	1977.00
0.00%	SIX FLAGS ENTERTAINMENT CORP	FUN	2005.00
0.00%	SINO-AMERICAN SILICON PRODUCTS INC	5483	10446.00
0.00%	ALPS ALPINE LTD	6770	2891.00
0.00%	TERRAVEST INDUSTRIES INC	TVK	422.00
0.00%	HMS NETWORKS	HMS	781.00
0.00%	ABBOTT LABORATORIES	ABT	414.00
0.00%	BANCO SANTANDER SA	SANTAN	372.00
0.00%	CELANESE US HOLDINGS LLC	CE	368.00
0.00%	CHUBB INA HOLDINGS LLC	CB	388.00
0.00%	COLOMBIA (REPUBLIC OF)	COLOM	530.00
0.00%	FNMA 15YR UMBS SUPER	FNFS0155	426.00
0.00%	FISERV INC	FISV	403.00
0.00%	NFE FINANCING LLC MTN 144A	NFE	806.00
0.00%	NESTLE HOLDINGS INC. 144A	NESNVX	397.00
0.00%	PETROLEOS MEXICANOS MTN	PEMEX	386.00
0.00%	TENET HEALTHCARE CORP	THC	382.00
0.00%	TRUIST FINANCIAL CORP MTN	TFC	383.00
0.00%	INDONESIA (REPUBLIC OF) RegS	INDON	438.00
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	2582.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #67	JGB	122990.00
0.00%	ROGERS CORP	ROG	330.00
0.00%	CAIXA SEGURIDADE PARTICIPACOES SA	CXSE3	9983.00
0.00%	SCHOUW AND CO	SCHO	376.00
0.00%	TOHO GAS LTD	9533	4659.00
0.00%	DNO	DNO	19182.00
0.00%	BODYCOTE PLC	BOY	4270.00
0.00%	XTB SA	XTB	1320.00
0.00%	BANCO ITAU CHILE	ITAUCL	1695.00
0.00%	NEOGEN CORP	NEOG	4298.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #167	JGB	83575.00
0.00%	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	ANZ	397.00
0.00%	AUTOMATIC DATA PROCESSING INC	ADP	445.00
0.00%	BAT CAPITAL CORP	BATSLN	374.00
0.00%	BACARDI LTD 144A	BACARD	389.00
0.00%	BANK OF NEW YORK MELLON (FXD-FRN) MTN	BK	386.00
0.00%	BMARK_20-B21 A5	BMARK_20-B21-A5	442.00
0.00%	BERKSHIRE HATHAWAY FINANCE CORP	BRK	615.00
0.00%	CHEVRON CORP	CVX	401.00
0.00%	ENEL FINANCE INTERNATIONAL NV 144A	ENELIM	346.00
0.00%	GNMA2 30YR	G2MA2826	417.00
0.00%	GENERAL MOTORS CO	GM	364.00
0.00%	NEXEN INC	CNOOC	339.00
0.00%	SCHLUMBERGER HOLDINGS CORP 144A	SLB	393.00
0.00%	SEMPRA	SRE	398.00
0.00%	TARGA RESOURCES PARTNERS LP	TRGP	393.00
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	532.00
0.00%	WILLIAMS COMPANIES INC	WMB	395.00
0.00%	FIRST QUANTUM MINERALS LTD RegS	FMCN	376.00
0.00%	BORR IHC LTD RegS	BORRNO	379.00
0.00%	VEDANTA RESOURCES FINANCE II PLC RegS	VEDLN	369.00
0.00%	SINCH	SINCH	14706.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	3926089.00
0.00%	REGIONAL SAB DE CV	RA	4547.00
0.00%	ELEMENTIS PLC	ELM	18669.00
0.00%	NEUREN PHARMACEUTICALS LTD	NEU	4538.00
0.00%	AURAS TECHNOLOGY LTD	3324	1327.00
0.00%	FRANCE (REPUBLIC OF)	FRTR	345.00
0.00%	INTER AND CO INC CLASS A	INTR	4691.00
0.00%	BAKER HUGHES HOLDINGS LLC	BHI	406.00
0.00%	CARDINAL HEALTH INC	CAH	396.00
0.00%	CARGILL INC 144A	CARGIL	442.00
0.00%	CHILE (REPUBLIC OF)	CHILE	430.00
0.00%	CONAGRA BRANDS INC	CAG	416.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD8193	481.00
0.00%	FHLMC 30YR UMBS	FRRA5398	476.00
0.00%	GRAY MEDIA INC 144A	GTN	368.00
0.00%	HSBC HOLDINGS PLC	HSBC	421.00
0.00%	NATIONAL SECURITIES CLEARING CORP 144A	NSCCLF	386.00
0.00%	PACIFICORP	BRKHEC	386.00
0.00%	PFIZER INC	PFE	446.00
0.00%	STANDARD CHARTERED PLC 144A	STANLN	393.00
0.00%	TRUIST FINANCIAL CORP MTN	TFC	396.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	396.00
0.00%	VIKING CRUISES LTD 144A	VIKCRU	392.00
0.00%	TSMC GLOBAL LTD RegS	TAISEM	432.00
0.00%	UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS	UAE	432.00
0.00%	DXP ENTERPRISES INC	DXPE	251.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #180	JGB	86991.00
0.00%	ACTIVIA PROPERTIES REIT INC	3279	44.00
0.00%	UNITED PLANTATIONS	UTDPLT	4707.00
0.00%	KOREA (REPUBLIC OF)	KTB	651150.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	RENTEN	297.00
0.00%	AMGEN INC	AMGN	418.00
0.00%	AON CORP	AON	417.00
0.00%	BANK OF NOVA SCOTIA (FXD-FRN) MTN	BNS	393.00
0.00%	FNMA 30YR UMBS SUPER	FNFM8304	407.00
0.00%	FRANKLIN RESOURCES INC	BEN	441.00
0.00%	INTERNATIONAL FINANCE CORP MTN	IFC	386.00
0.00%	INTUIT INC	INTU	385.00
0.00%	LOWES COMPANIES INC	LOW	499.00
0.00%	METROPOLITAN LIFE GLOBAL FUNDING I 144A	MET	414.00
0.00%	NETFLIX INC 144A	NFLX	384.00
0.00%	PAYCHEX INC	PAYX	388.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	384.00
0.00%	STATE STREET CORP	STT	383.00
0.00%	TEACHERS INSUR & ANNUITY 144A	TIAAGL	346.00
0.00%	TRANSCANADA PIPELINES LTD	TRPCN	396.00
0.00%	TYSON FOODS INC	TSN	427.00
0.00%	YINSON BERGENIA PRODUCTION BV RegS	YPMQBR	366.00
0.00%	KITZ CORP	6498	2872.00
0.00%	SUZUKEN LTD	9987	1039.00
0.00%	RH	RH	309.00
0.00%	NATIONAL VISION HOLDINGS INC	EYE	1567.00
0.00%	PORTUGAL (REPUBLIC OF)	PGB	340.00
0.00%	KFW MTN RegS	KFW	341.00
0.00%	TOPCO SCIENTIFIC LTD	5434	3104.00
0.00%	ADVANCED ECHEM MATERIALS LTD	4749	1349.00
0.00%	AIRPORT AUTHORITY HONG KONG 144A	HKAA	370.00
0.00%	APPLE INC	AAPL	584.00
0.00%	CGCMT_18-C5 A3	CGCMT_18-C5-A3	392.00
0.00%	COCA-COLA CO	KO	411.00
0.00%	ENERGY TRANSFER LP	ET	389.00
0.00%	FIFTH THIRD BANCORP	FITB	388.00
0.00%	FORD MOTOR COMPANY	F	357.00
0.00%	FOUNDRY JV HOLDCO LLC 144A	FABSJV	371.00
0.00%	KAISER FOUNDATION HOSPITALS	KPERM	473.00
0.00%	LLOYDS BANKING GROUP PLC	LLOYDS	399.00
0.00%	MPT OPERATING PARTNERSHIP LP / MPT	MPW	405.00
0.00%	T-MOBILE USA INC	TMUS	409.00
0.00%	UBER TECHNOLOGIES INC	UBER	391.00
0.00%	UNITEDHEALTH GROUP INC	UNH	426.00
0.00%	OOREDOO INTERNATIONAL FINANCE LTD MTN RegS	QTELQD	427.00
0.00%	HUNGARY (REPUBLIC OF) RegS	REPHUN	612.00
0.00%	DOMINICAN REPUBLIC (GOVERNMENT) RegS	DOMREP	370.00
0.00%	COTE D IVOIRE (REPUBLIC OF) RegS	IVYCST	371.00
0.00%	NEW ZEALAND (GOVERNMENT OF)	NZGB	694.00
0.00%	MEIDENSHA CORP	6508	743.00
0.00%	HAVAS NV	HAVAS	2045.00
0.00%	XTALPI HOLDINGS LTD	2228	31888.00
0.00%	NORTHWEST BANCSHARES INC	NWBI	2887.00
0.00%	ARMOUR RESIDENTIAL REIT INC	ARR	2211.00
0.00%	ZYDUS LIFESCIENCES LTD	ZYDUSLIFE	3930.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD1056	452.00
0.00%	GE HEALTHCARE TECHNOLOGIES INC	GEHC	362.00
0.00%	INTER-AMERICAN INVESTMENT CORP	IDBINV	385.00
0.00%	JBS NV	JBS	393.00
0.00%	LOWES COMPANIES INC	LOW	437.00
0.00%	MERCK & CO INC	MRK	387.00
0.00%	PFIZER INC	PFE	430.00
0.00%	RWE FINANCE US LLC 144A	RWE	373.00
0.00%	T-MOBILE USA INC	TMUS	384.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	414.00
0.00%	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	SINOPE	375.00
0.00%	DEMETER INVESTMENTS BV RegS	SRENVX	386.00
0.00%	SERBIA (REPUBLIC OF) MTN RegS	SERBIA	367.00
0.00%	SEVEN BANK LTD	8410	23092.00
0.00%	BIOCON LTD	BIOCON	10510.00
0.00%	STEWART INFO SERVICES CORP	STC	597.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	377.00
0.00%	HCA INC	HCA	384.00
0.00%	INTERCONTINENTAL EXCHANGE INC	ICE	388.00
0.00%	LLOYDS BANKING GROUP PLC	LLOYDS	386.00
0.00%	MASTERCARD INC	MA	388.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	428.00
0.00%	NJ ST TPK AUTH	NJSTRN	327.00
0.00%	NVIDIA CORPORATION	NVDA	430.00
0.00%	ONTARIO (PROVINCE OF)	ONT	434.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	428.00
0.00%	TALEN ENERGY SUPPLY LLC 144A	TLN	370.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	401.00
0.00%	UBER TECHNOLOGIES INC	UBER	415.00
0.00%	VENTURE GLOBAL CALCASIEU PASS LLC 144A	VENTGL	405.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	439.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	393.00
0.00%	ZOETIS INC	ZTS	424.00
0.00%	ALLIED UNIVERSAL HOLDCO LLC 144A	UNSEAM	393.00
0.00%	CONSTELLATION BRANDS INC	STZ	436.00
0.00%	ENERGY TRANSFER LP (NC6)	ET	385.00
0.00%	DIALOG GROUP	DIALOG	67914.00
0.00%	NCSOFT CORP	036570	241.00
0.00%	EUROPEAN INVESTMENT BANK MTN RegS	EIB	337.00
0.00%	BIPROGY INC	8056	1331.00
0.00%	EUROPEAN INVESTMENT BANK RegS	EIB	330.00
0.00%	CALLAWAY GOLF COMPANY	CALY	2761.00
0.00%	ENERPAC TOOL GROUP CORP CLASS A	EPAC	1043.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #66	JGB	124605.00
0.00%	EZAKI GLICO LTD	2206	1051.00
0.00%	MARUICHI STEEL TUBE LTD	5463	4239.00
0.00%	NEBRAS ENERGY	QEWS	9606.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	407.00
0.00%	BARCLAYS PLC	BACR	429.00
0.00%	CHILE (REPUBLIC OF)	CHILE	617.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB8079	417.00
0.00%	HASBRO INC	HAS	394.00
0.00%	NUVEEN LLC 144A	TIAAGL	389.00
0.00%	PERMIAN RESOURCES OPERATING LLC 144A	PR	371.00
0.00%	S&P GLOBAL INC	SPGI	386.00
0.00%	SALESFORCE INC	CRM	383.00
0.00%	7-ELEVEN INC 144A	SVELEV	408.00
0.00%	TRUIST BANK (FXD-FRN)	TFC	389.00
0.00%	PETRONAS CAPITAL LTD MTN RegS	PETMK	429.00
0.00%	BANGKOK BANK PUBLIC CO LTD (HONG K RegS	BBLTB	427.00
0.00%	RELIANCE INDUSTRIES LTD RegS	RILIN	427.00
0.00%	JORDAN (HASHEMITE KINGDOM OF) MTN RegS	JORDAN	372.00
0.00%	MUYUAN FOODS LTD A	002714	5965.00
0.00%	NETHERLANDS (KINGDOM OF)	NETHER	338.00
0.00%	UNITI GROUP INC	UNIT	3542.00
0.00%	KOREA (REPUBLIC OF)	KTB	550453.00
0.00%	SHAANXI COAL INDUSTRY LTD A	601225	10376.00
0.00%	AMERICAN EXPRESS COMPANY	AXP	382.00
0.00%	BAKER HUGHES HOLDINGS LLC	BHI	387.00
0.00%	BMARK_23-B38 A4	BMARK_23-B38-A4	372.00
0.00%	BNP PARIBAS SA MTN 144A	BNP	390.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	450.00
0.00%	COCA-COLA CO	KO	402.00
0.00%	CONOCOPHILLIPS	COP	344.00
0.00%	CONOCOPHILLIPS CO	COP	525.00
0.00%	FIFTH THIRD BANCORP	FITB	371.00
0.00%	GNMA2 30YR	G2MA6338	427.00
0.00%	HCA INC	HCA	373.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	386.00
0.00%	MOLSON COORS BREWING CO	TAP	424.00
0.00%	ORACLE CORPORATION	ORCL	452.00
0.00%	RWE FINANCE US LLC 144A	RWE	379.00
0.00%	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	SIEGR	402.00
0.00%	RELIANCE INDUSTRIES LTD RegS	RILIN	541.00
0.00%	EL SALVADOR REPUBLIC OF (GOVERNMEN RegS	ELSALV	347.00
0.00%	PENN ENTERTAINMENT INC	PENN	2516.00
0.00%	GULF BANK	GBK	37327.00
0.00%	HYSAN DEVELOPMENT LTD	14	15501.00
0.00%	NIPRO CORP	8086	3718.00
0.00%	OSLO CITY OF RegS	OSLO	3757.00
0.00%	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	NDAFH	335.00
0.00%	AYALA LAND INC	ALI	128078.00
0.00%	METROPOLITAN BANK AND TRUST CO	MBT	34306.00
0.00%	POU CHEN CORP	9904	43636.00
0.00%	RESORT TRUST INC	4681	3361.00
0.00%	DAI DAN LTD	1980	2153.00
0.00%	FRENI BREMBO NV	BRE	3965.00
0.00%	DISH DBS CORP	DISH	424.00
0.00%	BANCO SANTANDER SA	SANTAN	401.00
0.00%	BECTON DICKINSON AND COMPANY	BDX	386.00
0.00%	BP CAPITAL MARKETS AMERICA INC	BPLN	618.00
0.00%	CI FINANCIAL CORP	CIXCN	426.00
0.00%	FEDEX CORP	FDX	424.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	423.00
0.00%	LOUISIANA LOC GOVT ENVIRONMENT	LASGOV	377.00
0.00%	NRG ENERGY INC 144A	NRG	383.00
0.00%	NISOURCE INC	NI	396.00
0.00%	ONTARIO TEACHERS FINANCE TRUST 144A	ONTTFT	433.00
0.00%	T-MOBILE USA INC	TMUS	392.00
0.00%	MFB MAGYAR FEJLESZTESI BANK ZRT RegS	MAGYAR	372.00
0.00%	CZECHOSLOVAK GROUP AS RegS	CZGRPA	372.00
0.00%	KALYAN JEWELLERS INDIA LTD	KALYANKJIL	8103.00
0.00%	TATE AND LYLE PLC	TATE	8172.00
0.00%	BELGIUM KINGDOM OF (GOVERNMENT) RegS	BGB	313.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	3832063.00
0.00%	APA INFRASTRUCTURE LTD 144A	APAAU	384.00
0.00%	AMERICAN INTERNATIONAL GROUP INC	AIG	436.00
0.00%	APPLOVIN CORP	APP	383.00
0.00%	TRUIST FINANCIAL CORP MTN	TFC	388.00
0.00%	COREBRIDGE FINANCIAL INC	CRBG	405.00
0.00%	CREDIT AGRICOLE SA MTN 144A	ACAFP	386.00
0.00%	DEUTSCHE BANK AG (NEW YORK BRANCH)	DB	417.00
0.00%	DIAMONDBACK ENERGY INC	FANG	356.00
0.00%	FHLMC 15YR UMBS	FRRC2399	414.00
0.00%	POST HOLDINGS INC 144A	POST	395.00
0.00%	QUALCOMM INCORPORATED	QCOM	425.00
0.00%	ROCHE HOLDINGS INC 144A	ROSW	375.00
0.00%	SALESFORCE INC	CRM	377.00
0.00%	STARBUCKS CORPORATION	SBUX	391.00
0.00%	UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN	UBS	382.00
0.00%	UBS AG (STAMFORD BRANCH) MTN	UBS	382.00
0.00%	UNITEDHEALTH GROUP INC	UNH	382.00
0.00%	VIATRIS INC	VTRS	420.00
0.00%	ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS	ADQABU	374.00
0.00%	MORINAGA MILK INDUSTRY LTD	2264	1240.00
0.00%	SK BIOPHARMACEUTICALS LTD	326030	577.00
0.00%	PORTO SEGURO SA	PSSA3	3583.00
0.00%	SBI CARDS & PAYMENT SERVICES LTD	SBICARD	5317.00
0.00%	COFACE SA	COFA	2053.00
0.00%	AUSTRALIA (COMMONWEALTH OF) RegS	ACGB	1081.00
0.00%	AT&T INC	T	383.00
0.00%	ALIBABA GROUP HOLDING LTD	BABA	369.00
0.00%	AMAZON.COM INC	AMZN	607.00
0.00%	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	ANZ	349.00
0.00%	BNP PARIBAS SA MTN 144A	BNP	369.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	375.00
0.00%	FIDELITY NATIONAL INFORMATION SERV	FIS	382.00
0.00%	NESTLE HOLDINGS INC. 144A	NESNVX	375.00
0.00%	ORACLE CORPORATION	ORCL	379.00
0.00%	QUALCOMM INCORPORATED	QCOM	404.00
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	381.00
0.00%	VISTRA OPERATIONS COMPANY LLC 144A	VST	389.00
0.00%	NK KAZMUNAYGAZ AO RegS	KZOKZ	375.00
0.00%	MAGYAR EXPORT IMPORT BANK ZRT RegS	MAEXIM	374.00
0.00%	GACI FIRST INVESTMENT CO MTN RegS	PIFKSA	432.00
0.00%	PAREX RESOURCES INC	PXT	1957.00
0.00%	IIDA GROUP HOLDINGS LTD	3291	2597.00
0.00%	VODAFONE QATAR	VFQS	54479.00
0.00%	FIRST COMMONWEALTH FINANCIAL CORP	FCF	2025.00
0.00%	CHINA RESOURCES GAS GROUP LTD	1193	15556.00
0.00%	PAGSEGURO DIGITAL LTD CLASS A	PAGS	3527.00
0.00%	NEW ZEALAND (GOVERNMENT OF)	NZGB	660.00
0.00%	AIRPORT AUTHORITY HONG KONG 144A	HKAA	369.00
0.00%	BARCLAYS PLC	BACR	365.00
0.00%	BP CAPITAL MARKETS AMERICA INC	BPLN	499.00
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	354.00
0.00%	UBS GROUP AG 144A	UBS	311.00
0.00%	DIAGEO CAPITAL PLC	DGELN	418.00
0.00%	FNMA 30YR UMBS	FNCA4109	423.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	371.00
0.00%	ELI LILLY AND COMPANY	LLY	383.00
0.00%	METLIFE INC	MET	376.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	382.00
0.00%	NVIDIA CORPORATION	NVDA	453.00
0.00%	PERU (REPUBLIC OF)	PERU	372.00
0.00%	UNILEVER CAPITAL CORP	UNANA	350.00
0.00%	UNITED RENTALS (NORTH AMERICA) INC	URI	381.00
0.00%	WILLIAMS COMPANIES INC	WMB	383.00
0.00%	ANGOLA (REPUBLIC OF) RegS	ANGOL	375.00
0.00%	AES PANAMA GENERATION HOLDINGS SRL RegS	AES	405.00
0.00%	ADNOC MURBAN RSC LTD MTN RegS	ADNOCM	429.00
0.00%	HANMI PHARM LTD	128940	111.00
0.00%	ALLEIMA	ALLEI	4366.00
0.00%	EUROPEAN INVESTMENT BANK MTN RegS	EIB	326.00
0.00%	HANWHA CORP	000880	462.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL RegS	EFSF	333.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	433.00
0.00%	BUNGE FINANCE LTD CORP	BG	414.00
0.00%	CVS HEALTH CORP	CVS	366.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	640.00
0.00%	ENERGY TRANSFER LP	ET	372.00
0.00%	FERTITTA ENTERTAINMENT LLC (NEVADA 144A	FRTITA	400.00
0.00%	HCA INC	HCA	368.00
0.00%	ILIAD HOLDING SAS 144A	ILIADH	360.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	384.00
0.00%	MERCK & CO INC	MRK	417.00
0.00%	NASDAQ INC	NDAQ	371.00
0.00%	NISOURCE INC	NI	383.00
0.00%	PEPSICO INC	PEP	433.00
0.00%	PERU (REPUBLIC OF)	PERU	374.00
0.00%	ROYALTY PHARMA PLC	RPRX	380.00
0.00%	SOCIETE GENERALE SA MTN 144A	SOCGEN	353.00
0.00%	T-MOBILE USA INC	TMUS	375.00
0.00%	TEVA PHARMACEUTICAL FINANCE NETHER	TEVA	378.00
0.00%	WILLIAMS COMPANIES INC	WMB	365.00
0.00%	EGYPT (ARAB REPUBLIC OF) MTN RegS	EGYPT	432.00
0.00%	KFW MTN RegS	KFW	333.00
0.00%	DUNELM GROUP PLC	DNLM	3394.00
0.00%	KOMEDA HOLDINGS LTD	3543	1984.00
0.00%	DONGYUE GROUP LTD	189	24916.00
0.00%	DAICEL CORP	4202	4804.00
0.00%	OKI ELECTRIC INDUSTRY LTD	6703	1993.00
0.00%	MITSUI FUDOSAN ACCOMMODATIONS FUND	3226	45.00
0.00%	KFW MTN RegS	KFW	329.00
0.00%	JAPAN (GOVERNMENT OF) 5YR #180	JGB	62034.00
0.00%	AIA GROUP LTD 144A	AIA	390.00
0.00%	AIA GROUP LTD MTN 144A	AIA	371.00
0.00%	AMERICAN TOWER CORPORATION	AMT	359.00
0.00%	ARCHER DANIELS MIDLAND CO	ADM	393.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	385.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	380.00
0.00%	BAKER HUGHES HOLDINGS LLC	BHI	381.00
0.00%	CAMPBELLS CO	CPB	382.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB0689	408.00
0.00%	FNMA 15YR UMBS SUPER	FNFS2037	421.00
0.00%	FHLMC 30YR UMBS SUPER	FRSL1137	369.00
0.00%	KOREA DEVELOPMENT BANK	KDB	369.00
0.00%	ELI LILLY AND COMPANY	LLY	385.00
0.00%	NOMURA HOLDINGS INC	NOMURA	412.00
0.00%	RYAN SPECIALTY LLC 144A	RYASPE	377.00
0.00%	SEMPRA	SRE	384.00
0.00%	UNITEDHEALTH GROUP INC	UNH	331.00
0.00%	EL SALVADOR REPUBLIC OF (GOVERNMEN RegS	ELSALV	342.00
0.00%	TMS ISSUER SARL RegS	GASBCM	368.00
0.00%	KAZAKHSTAN (REPUBLIC OF) MTN RegS	KAZAKS	371.00
0.00%	AUSTRIA (REPUBLIC OF)	RAGB	351.00
0.00%	KFW MTN RegS	KFW	325.00
0.00%	DO & CO AKTIENGESELLSCHAFT AG	DOC	177.00
0.00%	BOC AVIATION LTD	2588	3598.00
0.00%	RATHBONES GROUP PLC	RAT	1344.00
0.00%	AT&T INC	T	395.00
0.00%	BAKER HUGHES HOLDINGS LLC	BHI	473.00
0.00%	CME GROUP INC	CME	380.00
0.00%	CVS HEALTH CORP	CVS	388.00
0.00%	COSTCO WHOLESALE CORPORATION	COST	388.00
0.00%	ENBRIDGE INC	ENBCN	363.00
0.00%	FGOLD 30YR GIANT	FGG08697	416.00
0.00%	FNMA 30YR UMBS SUPER	FNFM3905	394.00
0.00%	FOX CORP	FOXA	383.00
0.00%	GNMA2 30YR	G2MA3736	402.00
0.00%	GILEAD SCIENCES INC	GILD	422.00
0.00%	HUMANA INC	HUM	371.00
0.00%	JEFFERIES FINANCIAL GROUP INC	JEF	368.00
0.00%	NORDEA BANK ABP MTN 144A	NDAFH	371.00
0.00%	TALLGRASS ENERGY PARTNERS LP 144A	TEP	378.00
0.00%	UNIVERSITY MICH UNIV REVS	UNVHGR	610.00
0.00%	VMED O2 UK FINANCING I PLC 144A	VMED	429.00
0.00%	PERTAMINA PERSERO PT RegS	PERTIJ	384.00
0.00%	CEMEX SAB DE CV RegS	CEMEX	400.00
0.00%	HUNGARY (GOVERNMENT) RegS	REPHUN	372.00
0.00%	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	INDOIS	372.00
0.00%	AZULE ENERGY FINANCE PLC RegS	AZURGY	373.00
0.00%	LONGFOR GROUP HOLDINGS LTD	960	38424.00
0.00%	ISRAEL (STATE OF)	ILGOV	1486.00
0.00%	ENERGI MEGA PERSADA	ENRG	342107.00
0.00%	WERNER ENTERPRISES INC	WERN	1183.00
0.00%	ALAMO GROUP INC	ALG	213.00
0.00%	ONTARIO (PROVINCE OF) MTN	ONT	696.00
0.00%	TALOS ENERGY INC	TALO	2485.00
0.00%	AERCAP IRELAND CAPITAL DAC	AER	370.00
0.00%	AMERICAN INTERNATIONAL GROUP INC	AIG	393.00
0.00%	AMPHENOL CORPORATION	APH	397.00
0.00%	APPLE INC	AAPL	374.00
0.00%	ASHTEAD CAPITAL INC 144A	AHTLN	383.00
0.00%	BOSTON PROPERTIES LP	BXP	363.00
0.00%	BP CAPITAL MARKETS AMERICA INC	BPLN	576.00
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	372.00
0.00%	CANADIAN IMPERIAL BANK (FXD-FRN)	CM	378.00
0.00%	FRONTIER COMMUNICATIONS HOLDINGS L 144A	FYBR	376.00
0.00%	GENERAL MOTORS CO	GM	363.00
0.00%	GEORGIA POWER COMPANY	SO	369.00
0.00%	HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	HKINTL	370.00
0.00%	MASTEC INC. 144A	MTZ	379.00
0.00%	PANAMA REPUBLIC OF (GOVERNMENT)	PANAMA	382.00
0.00%	TSMC ARIZONA CORP	TAISEM	377.00
0.00%	DOMINICAN REPUBLIC (GOVERNMENT) RegS	DOMREP	371.00
0.00%	KSA SUKUK LTD MTN RegS	KSA	372.00
0.00%	NEW DEVELOPMENT BANK MTN RegS	NEWDEV	373.00
0.00%	PIRAMAL FINANCE LTD	PIRAMALFIN	1997.00
0.00%	HOMECO DAILY NEEDS UNITS	HDN	44190.00
0.00%	CHINA PACIFIC INSURANCE (GROUP) LT	601601	6804.00
0.00%	ZAR CASH	ZAR	6198.00
0.00%	KFW	KFW	332.00
0.00%	IRELAND (REPUBLIC OF) RegS	IRISH	337.00
0.00%	MYR CASH	MYR	1491.00
0.00%	ARCUS BIOSCIENCES INC	RCUS	1675.00
0.00%	UNEDIC MTN RegS	UNEDIC	354.00
0.00%	AMGEN INC	AMGN	397.00
0.00%	AMGEN INC	AMGN	388.00
0.00%	BERRY GLOBAL INC	AMCR	364.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	361.00
0.00%	EG GLOBAL FINANCE PLC 144A	EGBLFN	351.00
0.00%	GENERAL DYNAMICS CORPORATION	GD	377.00
0.00%	ITT HOLDINGS LLC 144A	INTMAT	380.00
0.00%	LOWES COMPANIES INC	LOW	379.00
0.00%	NVIDIA CORPORATION	NVDA	394.00
0.00%	ONTARIO (PROVINCE OF)	ONT	366.00
0.00%	SMYRNA READY MIX CONCRETE LLC 144A	SMYREA	358.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	369.00
0.00%	UNITEDHEALTH GROUP INC	UNH	368.00
0.00%	VICI PROPERTIES LP 144A	VICI	380.00
0.00%	PETRONAS CAPITAL LTD MTN RegS	PETMK	561.00
0.00%	QATAR (STATE OF) MTN RegS	QATAR	372.00
0.00%	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	GASBCM	369.00
0.00%	KAZAKHSTAN (REPUBLIC OF) MTN RegS	KAZAKS	371.00
0.00%	INNOSPEC INC	IOSP	490.00
0.00%	BOSTON BEER INC CLASS A	SAM	154.00
0.00%	SAVILLS PLC	SVS	3429.00
0.00%	BETSSON CLASS B	BETS B	3715.00
0.00%	SWEDISH COVERED BOND CORP RegS	SBAB	3539.00
0.00%	SWEDEN (KINGDOM OF) RegS	SGB	3687.00
0.00%	ORACLE JAPAN CORP	4716	714.00
0.00%	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	ALIANT	369.00
0.00%	ANGOLA (REPUBLIC OF) MTN 144A	ANGOL	367.00
0.00%	ASTRAZENECA FINANCE LLC	AZN	368.00
0.00%	ATHENE HOLDING LTD	ATH	377.00
0.00%	BNP PARIBAS SA MTN 144A	BNP	413.00
0.00%	CIGNA GROUP	CI	413.00
0.00%	CRH AMERICA FINANCE INC	CRHID	364.00
0.00%	CISCO SYSTEMS INC	CSCO	366.00
0.00%	COMCAST CORPORATION	CMCSA	561.00
0.00%	DELL INTERNATIONAL LLC	DELL	313.00
0.00%	DEVON ENERGY CORPORATION	DVN	374.00
0.00%	FOX CORP	FOXA	345.00
0.00%	HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	HKINTL	370.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	384.00
0.00%	KOREA DEVELOPMENT BANK	KDB	369.00
0.00%	NEW YORK LIFE INSURANCE COMPANY 144A	NYLIFE	354.00
0.00%	NORINCHUKIN BANK/THE 144A	NORBK	430.00
0.00%	ORACLE CORPORATION	ORCL	387.00
0.00%	STATE STREET CORP	STT	371.00
0.00%	WSP GLOBAL INC 144A	WSPCN	375.00
0.00%	WALMART INC	WMT	366.00
0.00%	ISDB TRUST SERVICES NO 2 SARL RegS	ISDB	367.00
0.00%	FIRST ABU DHABI BANK PJSC RegS	FABUH	367.00
0.00%	FIRST ABU DHABI BANK PJSC RegS	FABUH	370.00
0.00%	SAUDI ARABIAN OIL CO MTN RegS	ARAMCO	372.00
0.00%	MARRIOTT VACATIONS WORLDWIDE CORP	VAC	547.00
0.00%	NATIONAL BANK HOLDINGS CORP CLASS	NBHC	889.00
0.00%	LANDIS+GYR GROUP AG	LAND	552.00
0.00%	YADEA GROUP HOLDINGS LTD	1585	22741.00
0.00%	STATE STREET CORP	STT	381.00
0.00%	UNIVERSITY MICH UNIV REVS	UNVHGR	487.00
0.00%	VISTRA OPERATIONS COMPANY LLC 144A	VST	359.00
0.00%	WSP GLOBAL INC 144A	WSPCN	374.00
0.00%	ZAMBIA (REPUBLIC OF) A bond RegS	ZAMBIN	383.00
0.00%	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	SECO	368.00
0.00%	RIYAD SUKUK LTD RegS	RIBL	371.00
0.00%	AIA GROUP LTD MTN 144A	AIA	379.00
0.00%	AVOLON HOLDINGS FUNDING LTD 144A	AVOL	363.00
0.00%	BHP BILLITON FINANCE (USA) LTD	BHP	364.00
0.00%	BARCLAYS PLC	BACR	357.00
0.00%	CANADIAN NATURAL RESOURCES LTD	CNQCN	374.00
0.00%	COMCAST CORPORATION	CMCSA	450.00
0.00%	COX COMMUNICATIONS INC 144A	COXENT	377.00
0.00%	ELECTRICITE DE FRANCE SA 144A	EDF	424.00
0.00%	FAIR ISAAC CORP 144A	FAIRIC	383.00
0.00%	INTEL CORPORATION	INTC	445.00
0.00%	JBS USA LUX SA	JBS	400.00
0.00%	NEDERLANDSE WATERSCHAPSBANK NV 144A	NEDWBK	368.00
0.00%	REGAL REXNORD CORP	RRX	350.00
0.00%	ROGERS COMMUNICATIONS INC	RCICN	369.00
0.00%	ROYAL BANK OF CANADA MTN	RY	368.00
0.00%	RIOCAN REAL ESTATE INVESTMENT TRUS	REI.UN	2546.00
0.00%	WATCHES OF SWITZERLAND GROUP PLC	WOSG	5596.00
0.00%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	368.00
0.00%	CAISSE AMORTISSEMENT DE LA DETTE S RegS	CADES	317.00
0.00%	GLOBAL NET LEASE INC	GNL	3895.00
0.00%	ISRAEL (STATE OF)	ILGOV	1263.00
0.00%	KEMPER CORP	KMPR	1160.00
0.00%	MEDICOVER CLASS B	MCOV B	1740.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #28	JGB	60965.00
0.00%	WISDOMTREE INC	WT	2270.00
0.00%	CHAROEN POKPHAND INDONESIA	CPIN	148704.00
0.00%	CHONGQING RURAL COMMERCIAL BANK LT	3618	40853.00
0.00%	ASTRAZENECA FINANCE LLC	AZN	362.00
0.00%	FHLMC 30YR UMBS	FRRA4351	439.00
0.00%	FNMA 30YR UMBS SUPER	FNFM4328	432.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	373.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	368.00
0.00%	MERCK & CO INC	MRK	605.00
0.00%	MINERAL RESOURCES LTD 144A	MINAU	358.00
0.00%	ORACLE CORPORATION	ORCL	447.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	370.00
0.00%	POST HOLDINGS INC 144A	POST	370.00
0.00%	REGENERON PHARMACEUTICALS INC.	REGN	417.00
0.00%	TRANSDIGM INC 144A	TDG	369.00
0.00%	VERISIGN INC	VRSN	372.00
0.00%	BAHRAIN (KINGDOM OF) RegS	BHRAIN	367.00
0.00%	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	INDOIS	370.00
0.00%	NIAGARA ENERGY SAC RegS	NIAENE	367.00
0.00%	DB HITEK LTD	000990	573.00
0.00%	CHINA DEVELOPMENT BANK	SDBC	2544.00
0.00%	BILLERUD KORSNAS	BILL	4585.00
0.00%	ZIP CO LTD	ZIP	29674.00
0.00%	MUNINOVA HOLDINGS INC	547A	14546.00
0.00%	HARBIN ELECTRIC LTD H	1133	14207.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	378.00
0.00%	BANK OF NOVA SCOTIA (FXD-FRN) MTN	BNS	373.00
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	379.00
0.00%	CITIZENS FINANCIAL GROUP INC	CFG	359.00
0.00%	COLOMBIA (REPUBLIC OF)	COLOM	370.00
0.00%	CREDIT AGRICOLE SA MTN 144A	ACAFP	356.00
0.00%	ENERGY TRANSFER PARTNERS LP	ET	366.00
0.00%	FHLMC 15YR UMBS	FRQN9226	401.00
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	365.00
0.00%	HP INC	HPQ	376.00
0.00%	JOHNSON & JOHNSON	JNJ	357.00
0.00%	KOREA DEVELOPMENT BANK	KDB	368.00
0.00%	PNC FINANCIAL SERVICES GROUP INC (	PNC	379.00
0.00%	ROYAL BANK OF CANADA MTN	RY	365.00
0.00%	SOCIETE GENERALE SA MTN 144A	SOCGEN	356.00
0.00%	T-MOBILE USA INC	TMUS	362.00
0.00%	TARGET CORPORATION	TGT	416.00
0.00%	TRUIST BANK	TFC	405.00
0.00%	CHINA CINDA FINANCE (2017) I LTD MTN RegS	CCAMCL	368.00
0.00%	EGYPT (ARAB REPUBLIC OF) MTN RegS	EGYPT	369.00
0.00%	JORDAN (HASHEMITE KINGDOM OF) RegS	JORDAN	372.00
0.00%	BERMUDA (GOVERNMENT OF) RegS	BERMUD	369.00
0.00%	BAHRAIN (KINGDOM OF) MTN RegS	BHRAIN	371.00
0.00%	VIDRALA SA	VID	401.00
0.00%	GRUPO CEMENTOS	GCC*	3278.00
0.00%	MICRO-STAR INTERNATIONAL LTD	2377	13170.00
0.00%	SUNTEC REIT UNITS TRUST	T82U	31335.00
0.00%	LTC PROPERTIES REIT INC	LTC	941.00
0.00%	SPAIN (KINGDOM OF)	SPGB	324.00
0.00%	BANK OF NOVA SCOTIA (FXD-FRN) MTN	BNS	371.00
0.00%	BARCLAYS PLC	BACR	365.00
0.00%	COLOMBIA (REPUBLIC OF)	COLOM	435.00
0.00%	CONOCOPHILLIPS CO	COP	394.00
0.00%	DELEK LOGISTICS PARTNERS LP 144A	DKL	355.00
0.00%	DEUTSCHE BANK AG (NEW YORK BRANCH)	DB	367.00
0.00%	DISCOVERY COMMUNICATIONS LLC	WBD	391.00
0.00%	ENI SPA 144A	ENIIM	371.00
0.00%	HONEYWELL INTERNATIONAL INC	HON	362.00
0.00%	JAMAICA (GOVERNMENT)	JAMAN	361.00
0.00%	LLOYDS BANKING GROUP PLC (FXD-FXD)	LLOYDS	373.00
0.00%	NALT_25-A A3	NALT_25-A-A3	367.00
0.00%	OCCIDENTAL PETROLEUM CORPORATION	OXY	353.00
0.00%	PFIZER INC	PFE	451.00
0.00%	WILLIAMS COMPANIES INC	WMB	364.00
0.00%	VENTURE GLOBAL CALCASIEU PASS LLC 144A	VENTGL	414.00
0.00%	QNB FINANCE LTD MTN RegS	QNBK	369.00
0.00%	SHARJAH EMIRATE OF MTN RegS	SHJGOV	368.00
0.00%	SUCI SECOND INVESTMENT COMPANY RegS	PIFKSA	374.00
0.00%	WALLENSTAM CLASS B	WALL B	8167.00
0.00%	MEITU INC	1357	69646.00
0.00%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	742.00
0.00%	LIGHTSPEED COMMERCE INC	LSPD	4151.00
0.00%	ONTARIO (PROVINCE OF)	ONT	514.00
0.00%	MALAYSIA (GOVERNMENT)	MGII	1436.00
0.00%	AT&T INC	T	368.00
0.00%	ALLIANZ SE 144A	ALVGR	352.00
0.00%	APPLE INC	AAPL	673.00
0.00%	ARES CAPITAL CORPORATION	ARCC	387.00
0.00%	BHP BILLITON FINANCE (USA) LTD	BHP	364.00
0.00%	BPCE SA MTN 144A	BPCEGP	351.00
0.00%	BANCO SANTANDER SA	SANTAN	374.00
0.00%	BELL TELEPHONE COMPANY OF CANADA O	BCECN	366.00
0.00%	CHURCHILL DOWNS INCORPORATED 144A	CHDN	368.00
0.00%	CDW LLC	CDW	400.00
0.00%	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	CYH	375.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	372.00
0.00%	CISCO SYSTEMS INC	CSCO	360.00
0.00%	DUPONT DE NEMOURS INC 144A	DD	367.00
0.00%	FNMA 30YR UMBS	FNBO6225	412.00
0.00%	FIFTH THIRD BANCORP	FITB	358.00
0.00%	FOX CORP	FOXA	382.00
0.00%	HERC HOLDINGS INC 144A	HRI	357.00
0.00%	INTEL CORPORATION	INTC	373.00
0.00%	KEYCORP MTN	KEY	392.00
0.00%	ELI LILLY AND COMPANY	LLY	364.00
0.00%	MCDONALDS CORPORATION MTN	MCD	504.00
0.00%	PNC BANK NA	PNC	371.00
0.00%	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	INDOIS	372.00
0.00%	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	SIEGR	406.00
0.00%	US BANCORP MTN	USB	366.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	376.00
0.00%	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	NGERIA	369.00
0.00%	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	SECO	369.00
0.00%	INDUSTRIAL AND COMMERCIAL (HK) MTN RegS	ICBCAS	367.00
0.00%	OFG BANCORP	OFG	854.00
0.00%	BUONI POLIENNALI DEL TESORO	BTPS	456.00
0.00%	ITOHAM YONEKYU HOLDINGS INC	2296	1050.00
0.00%	INNER MONGOLIA YITAI COAL LTD B	900948	17022.00
0.00%	MITSUBISHI ESTATE LOGISTICS REIT C	3481	46.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	10866.00
0.00%	AIA GROUP LTD MTN 144A	AIA	358.00
0.00%	ALTRIA GROUP INC	MO	492.00
0.00%	BBCMS_20-C7 A5	BBCMS_20-C7-A5	406.00
0.00%	BAY AREA TOLL AUTH CALIF TOLL BRDG	BAYTRN	348.00
0.00%	BRITISH TELECOMMUNICATIONS PLC 144A	BRITEL	382.00
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	354.00
0.00%	CLEVELAND-CLIFFS INC 144A	CLF	368.00
0.00%	FEDERAL HOME LOAN BANKS	FHLB	372.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	343.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	370.00
0.00%	KOREA DEVELOPMENT BANK MTN	KDB	369.00
0.00%	MANUFACTURERS AND TRADERS TRUST CO	MTB	365.00
0.00%	MICROSOFT CORPORATION	MSFT	368.00
0.00%	MIZUHO BANK LTD 144A	MIZUHO	366.00
0.00%	NTT FINANCE CORP 144A	NTT	362.00
0.00%	NASDAQ INC	NDAQ	354.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	365.00
0.00%	PILGRIMS PRIDE CORP	PPC	349.00
0.00%	SIMON PROPERTY GROUP LP	SPG	383.00
0.00%	SAUDI ELECTRICITY GLOBAL SUKUK COM RegS	SECO	367.00
0.00%	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	NGERIA	366.00
0.00%	DIB SUKUK LTD RegS	DIBUH	368.00
0.00%	ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS	ADQABU	373.00
0.00%	TOKUYAMA CORP	4043	1556.00
0.00%	GS HOLDINGS	078930	751.00
0.00%	DL E&C LTD	375500	578.00
0.00%	FRANCE (REPUBLIC OF) RegS	FRTR	274.00
0.00%	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	PSHYPO	294.00
0.00%	EVERTEC INC	EVTC	1264.00
0.00%	AT&T INC	T	368.00
0.00%	AECOM 144A	ACM	361.00
0.00%	SWEDISH EXPORT CREDIT CORP MTN	SEK	367.00
0.00%	ANHEUSER-BUSCH INBEV WORLDWIDE INC	ABIBB	359.00
0.00%	BAXTER INTERNATIONAL INC	BAX	429.00
0.00%	CAIXABANK SA 144A	CABKSM	356.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	355.00
0.00%	ERAC USA FINANCE LLC 144A	ENTERP	364.00
0.00%	FNMA 30YR UMBS SUPER	FNFS3406	357.00
0.00%	HOWDEN UK REFINANCE PLC 144A	HWDGRP	361.00
0.00%	INTESA SANPAOLO SPA MTN 144A	ISPIM	315.00
0.00%	KOREA DEVELOPMENT BANK MTN	KDB	368.00
0.00%	LIVE NATION ENTERTAINMENT INC 144A	LYV	366.00
0.00%	LOWES COMPANIES INC	LOW	372.00
0.00%	MERCK & CO INC	MRK	373.00
0.00%	WALMART INC	WMT	387.00
0.00%	CBB INTERNATIONAL SUKUK PROGRAMME RegS	BHRAIN	369.00
0.00%	MEITUAN RegS	MEITUA	366.00
0.00%	CBB INTERNATIONAL SUKUK PROGRAMME RegS	BHRAIN	373.00
0.00%	SAUDI AWWAL BANK SJSC MTN RegS	SABBAB	368.00
0.00%	STC SUKUK COMPANY 2 LTD RegS	STCAB	370.00
0.00%	GENSCRIPT BIOTECH CORP	1548	22718.00
0.00%	AP MEMORY TECHNOLOGY CORP	6531	2054.00
0.00%	SHO-BOND HOLDINGS LTD	1414	4132.00
0.00%	PHARMA MAR SA	PHM	338.00
0.00%	ARB CORPORATION LTD	ARB	2537.00
0.00%	BANK ALJAZIRA	1020	11567.00
0.00%	ALSO HOLDING AG	ALSN	190.00
0.00%	FUGRO NV CLASS C	FUR	2823.00
0.00%	AUSTRALIA (COMMONWEALTH OF) RegS	ACGB	731.00
0.00%	AMERICAN EXPRESS COMPANY	AXP	361.00
0.00%	ELEVANCE HEALTH INC	ELV	379.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	357.00
0.00%	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	CYH	406.00
0.00%	COMCAST CORPORATION	CMCSA	379.00
0.00%	ELECTRICITE DE FRANCE SA 144A	EDF	356.00
0.00%	EMERSON ELECTRIC CO	EMR	408.00
0.00%	EUROPEAN INVESTMENT BANK MTN	EIB	411.00
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	369.00
0.00%	FHLMC 30YR UMBS	FRRA3723	445.00
0.00%	FHLMC REFERENCE BOND	FHLMC	325.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	369.00
0.00%	IBM INTERNATIONAL CAPITAL PTE LTD	IBM	367.00
0.00%	PNC FINANCIAL SERVICES GROUP INC (	PNC	359.00
0.00%	QUALCOMM INCORPORATED	QCOM	355.00
0.00%	NATWEST GROUP PLC	NWG	370.00
0.00%	SUZANO NETHERLANDS BV	SUZANO	371.00
0.00%	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	NGERIA	367.00
0.00%	ITALY (REPUBLIC OF)	BTPS	333.00
0.00%	GETTY REALTY REIT CORP	GTY	1087.00
0.00%	NIPPON KAYAKU LTD	4272	3283.00
0.00%	CZECH REPUBLIC	CZGB	8296.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #190	JGB	72842.00
0.00%	SANY HEAVY EQUIPMENT INTERNATIONAL	631	22755.00
0.00%	AT&T INC	T	369.00
0.00%	AON CORP	AON	370.00
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	355.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	578.00
0.00%	DUKE ENERGY CORP	DUK	367.00
0.00%	FHLMC 30YR UMBS	FRRA9370	364.00
0.00%	GLENCORE FUNDING LLC 144A	GLENLN	353.00
0.00%	PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS	PLNIJ	375.00
0.00%	SANTANDER HOLDINGS USA INC	SANUSA	358.00
0.00%	SHERWIN-WILLIAMS COMPANY (THE)	SHW	432.00
0.00%	TYSON FOODS INC	TSN	367.00
0.00%	UNITEDHEALTH GROUP INC	UNH	366.00
0.00%	WASTE MANAGEMENT INC	WM	361.00
0.00%	COTE D IVOIRE (REPUBLIC OF) RegS	IVYCST	373.00
0.00%	MDGH GMTN RSC LTD MTN RegS	MUBAUH	386.00
0.00%	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	SECO	370.00
0.00%	NEW ZEALAND (GOVERNMENT OF)	NZGB	637.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	3634415.00
0.00%	STRATEGIC EDUCATION INC	STRA	459.00
0.00%	HYUNDAI STEEL	004020	1406.00
0.00%	PORTUGAL (REPUBLIC OF)	PGB	388.00
0.00%	ORION CORP	271560	412.00
0.00%	HYDRO-QUEBEC MTN	QHEL	578.00
0.00%	QUEBEC (PROVINCE OF)	Q	610.00
0.00%	KOREA (REPUBLIC OF)	KTB	518654.00
0.00%	HENGAN INTERNATIONAL GROUP LTD	1044	10193.00
0.00%	SWEDEN (KINGDOM OF) MTN RegS	SWED	3710.00
0.00%	PEDIATRIX MEDICAL GROUP INC	MD	1663.00
0.00%	ALPHABET INC	GOOGL	366.00
0.00%	AUTOMATIC DATA PROCESSING INC	ADP	358.00
0.00%	CCO HOLDINGS LLC 144A	CHTR	392.00
0.00%	CSL FINANCE PLC 144A	CSLAU	360.00
0.00%	CARRIER GLOBAL CORP	CARR	453.00
0.00%	COMCAST CORPORATION	CMCSA	383.00
0.00%	COREBRIDGE FINANCIAL INC	CRBG	457.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	313.00
0.00%	GENERAL MOTORS CO	GM	352.00
0.00%	HSBC USA INC	HSBC	360.00
0.00%	ISRAEL ELECTRIC CORP LTD MTN	ISRELE	369.00
0.00%	MASTERCARD INC	MA	357.00
0.00%	MCDONALDS CORPORATION MTN	MCD	382.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	401.00
0.00%	OPEN TEXT CORP 144A	OTEXCN	355.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	339.00
0.00%	PANAMA REPUBLIC OF (GOVERNMENT)	PANAMA	368.00
0.00%	PERNOD RICARD INTERNATIONAL FINANC 144A	RIFP	418.00
0.00%	PETROLEOS MEXICANOS MTN	PEMEX	454.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	370.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	370.00
0.00%	DEME GROUP NV	DEME	170.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #55	JGB	95441.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	3626739.00
0.00%	UK CONV GILT RegS	UKT	275.00
0.00%	MINISO GROUP HOLDING LTD	9896	9334.00
0.00%	CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	CADES	313.00
0.00%	ABBVIE INC	ABBV	393.00
0.00%	AFRICAN DEVELOPMENT BANK MTN	AFDB	357.00
0.00%	BELRON UK FINANCE PLC 144A	BELRON	357.00
0.00%	CBRE SERVICES INC	CBG	345.00
0.00%	COX COMMUNICATIONS INC 144A	COXENT	363.00
0.00%	CREDIT AGRICOLE SA MTN 144A	ACAFP	349.00
0.00%	DISCOVERY COMMUNICATIONS LLC	WBD	367.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	370.00
0.00%	TRANE TECHNOLOGIES FINANCING LTD	TT	365.00
0.00%	MARATHON PETROLEUM CORP	MPC	337.00
0.00%	NXP BV	NXPI	364.00
0.00%	NOMURA HOLDINGS INC	NOMURA	380.00
0.00%	STATE STREET CORP	STT	377.00
0.00%	TURKEY (REPUBLIC OF)	TURKEY	367.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	367.00
0.00%	UNIV OF CALIFORNIA CA REVENUES	UNVHGR	451.00
0.00%	VICI PROPERTIES LP 144A	VICI	364.00
0.00%	VISTRA OPERATIONS COMPANY LLC 144A	VST	362.00
0.00%	WFCM_17-C42 A4	WFCM_17-C42-A4	367.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	435.00
0.00%	STC SUKUK COMPANY LTD RegS	STCAB	372.00
0.00%	BANK OF CHINA LTD A	601988	43548.00
0.00%	CANADA HOUSING TRUST NO.1 144A	CANHOU	502.00
0.00%	BELGIUM (KINGDOM OF)	BGB	502.00
0.00%	AIA ENGINEERING LTD	AIAENG	881.00
0.00%	IREN	IRE	11796.00
0.00%	TCL ELECTRONICS HOLDINGS LTD	1070	20152.00
0.00%	JAPAN (GOVERNMENT OF) 5YR #168	JGB	59109.00
0.00%	AMERICAN TOWER CORPORATION	AMT	349.00
0.00%	ATHENE GLOBAL FUNDING MTN 144A	ATH	386.00
0.00%	CVS HEALTH CORP	CVS	406.00
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	543.00
0.00%	COMCAST CORPORATION	CMCSA	361.00
0.00%	EOG RESOURCES INC	EOG	353.00
0.00%	FNMA 30YR UMBS SUPER	FNFS4515	403.00
0.00%	HALLIBURTON COMPANY	HAL	366.00
0.00%	MCDONALDS CORPORATION MTN	MCD	362.00
0.00%	1011778 BC UNLIMITED LIABILITY CO 144A	BCULC	353.00
0.00%	PRUDENTIAL FUNDING ASIA PLC	PRUFIN	376.00
0.00%	TALEN ENERGY SUPPLY LLC 144A	TLN	353.00
0.00%	VISTRA OPERATIONS COMPANY LLC 144A	VST	330.00
0.00%	SRI LANKA (REPUBLIC OF) PDI RegS	SRILAN	374.00
0.00%	DOMINICAN REPUBLIC (GOVERNMENT) RegS	DOMREP	370.00
0.00%	MERDEKA COPPER GOLD	MDKA	200271.00
0.00%	CHUGOKU ELECTRIC POWER INC	9504	5879.00
0.00%	FIBRA MTY SAPI REIT	FMTY14	39561.00
0.00%	CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	CADES	324.00
0.00%	INVESTEC LTD	INL	4303.00
0.00%	EUROPEAN INVESTMENT BANK RegS	EIB	316.00
0.00%	HORACE MANN EDUCATORS CORP	HMN	803.00
0.00%	AIG SUNAMERICA GLOBAL FINANCING X 144A	CRBG	329.00
0.00%	AERCAP IRELAND CAPITAL LTD / AERCA	AER	363.00
0.00%	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	ALIANT	359.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	403.00
0.00%	CITIGROUP INC	C	496.00
0.00%	FNMA 30YR	FNBH9280	383.00
0.00%	HALLIBURTON COMPANY	HAL	305.00
0.00%	ILLINOIS TOOL WORKS INC	ITW	427.00
0.00%	MASSACHUSETTS ST	MAS	355.00
0.00%	KUNTARAHOITUS OYJ MTN 144A	KUNTA	356.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	345.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	367.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	273.00
0.00%	SHARJAH SUKUK PROGRAMME LTD MTN RegS	SHARSK	367.00
0.00%	KUAISHOU TECHNOLOGY RegS	KUAISH	370.00
0.00%	MIURA LTD	6005	1682.00
0.00%	YPSOMED HOLDING AG	YPSN	99.00
0.00%	SUNSTONE HOTEL INVESTORS REIT INC	SHO	3752.00
0.00%	NEW SOUTH WALES TREASURY CORPORATI MTN RegS	NSWTC	534.00
0.00%	CITY HOLDING	CHCO	285.00
0.00%	CHINA OILFIELD SERVICES LTD H	2883	30152.00
0.00%	ASCENTAGE PHARMA GROUP INTERNATION	6855	5723.00
0.00%	VOLUTION GROUP PLCINARY	FAN	4284.00
0.00%	BALKRISHNA INDUSTRIES LTD	BALKRISIND	1498.00
0.00%	JAPAN (GOVERNMENT OF) 40YR #9	JGB	137866.00
0.00%	MARS INC 144A	MARS	425.00
0.00%	MARSH & MCLENNAN COMPANIES INC	MRSH	401.00
0.00%	METLIFE INC	MET	349.00
0.00%	OMNICOM GROUP INC	OMC	357.00
0.00%	PEPSICO INC	PEP	354.00
0.00%	RTX CORP	RTX	335.00
0.00%	SANTOS FINANCE LTD. 144A	STOAU	355.00
0.00%	SWEDBANK AB MTN 144A	SWEDA	353.00
0.00%	TORONTO-DOMINION BANK/THE MTN	TD	386.00
0.00%	SUNRISE FINCO I BV 144A	SUNN	373.00
0.00%	VALARIS LTD 144A	VAL	344.00
0.00%	WALMART INC	WMT	358.00
0.00%	WASTE MANAGEMENT INC	WM	371.00
0.00%	YAPI VE KREDI BANKASI AS RegS	YKBNK	343.00
0.00%	HONDURAS REPUBLIC OF RegS	HONDUR	313.00
0.00%	SRI LANKA (REPUBLIC OF) MLB RegS	SRILAN	372.00
0.00%	ALCON FINANCE CORP 144A	ALCSW	375.00
0.00%	ELEVANCE HEALTH INC	ELV	350.00
0.00%	BANK OF MONTREAL (FXD-FRN) MTN	BMO	354.00
0.00%	CVS HEALTH CORP	CVS	356.00
0.00%	CITIGROUP INC	C	406.00
0.00%	COX COMMUNICATIONS INC 144A	COXENT	351.00
0.00%	FHLMC 30YR UMBS	FRQF3958	352.00
0.00%	FIFTH THIRD BANCORP	FITB	295.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	360.00
0.00%	KEURIG DR PEPPER INC	KDP	380.00
0.00%	KINDER MORGAN INC	KMI	353.00
0.00%	EUROPEAN UNION RegS	EU	649.00
0.00%	EUROPEAN UNION MTN RegS	EU	315.00
0.00%	EUROPEAN UNION MTN RegS	EU	311.00
0.00%	WASION HOLDINGS LTD	3393	9112.00
0.00%	FORTRESS REAL EST INV B LTD	FFB	25396.00
0.00%	PONY AI INC	2026	3756.00
0.00%	KOREA (REPUBLIC OF)	KTB	714986.00
0.00%	EUROPEAN INVESTMENT BANK RegS	EIB	312.00
0.00%	RADWARE LTD	RDWR	1465.00
0.00%	FINLAND (REPUBLIC OF)	RFGB	331.00
0.00%	AMERICAN AXLE & MANUFACTURING INC 144A	AXL	361.00
0.00%	AMGEN INC	AMGN	503.00
0.00%	BERKSHIRE HATHAWAY ENERGY CO	BRKHEC	366.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	341.00
0.00%	DUKE ENERGY CORP	DUK	362.00
0.00%	FNMA 30YR UMBS	FNDA1521	343.00
0.00%	FNMA 30YR UMBS	FNDB8471	348.00
0.00%	GMCAR_24-1 B	GMCAR_24-1-B	353.00
0.00%	HUNTINGTON BANCSHARES INC(FXD-FRN)	HBAN	360.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	368.00
0.00%	INTERCONTINENTAL EXCHANGE INC	ICE	436.00
0.00%	LOWES COMPANIES INC	LOW	353.00
0.00%	MARS INC 144A	MARS	358.00
0.00%	MARRIOTT INTERNATIONAL INC	MAR	384.00
0.00%	NETFLIX INC 144A	NFLX	346.00
0.00%	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	NWMLIC	524.00
0.00%	S&P GLOBAL INC	SPGI	370.00
0.00%	SAN DIEGO CNTY CALIF REGL TRANSN C	SDGTRN	354.00
0.00%	SANTOS FINANCE LTD. 144A	STOAU	380.00
0.00%	TARGA RESOURCES PARTNERS LP	TRGP	374.00
0.00%	TIME WARNER CABLE LLC	CHTR	410.00
0.00%	WESTPAC BANKING CORP	WSTP	365.00
0.00%	MDGH GMTN RSC LTD MTN RegS	MUBAUH	499.00
0.00%	BAHRAIN (KINGDOM OF) MTN RegS	BHRAIN	345.00
0.00%	MTR CORP LTD MTN RegS	MTRC	395.00
0.00%	EGYPT (ARAB REPUBLIC OF) MTN RegS	EGYPT	432.00
0.00%	SOAR WISE LTD MTN RegS	AVIILC	367.00
0.00%	SELECT MEDICAL HOLDINGS CORP	SEM	2177.00
0.00%	GUOTAI HAITONG SECURITIES LTD A	601211	14209.00
0.00%	MALAYSIA (GOVERNMENT)	MGS	1395.00
0.00%	MALAYSIA (GOVERNMENT)	MGS	1428.00
0.00%	NOKIAN RENKAAT	TYRES	3236.00
0.00%	EUROCOMMERCIAL PROPERTIES NV	ECMPA	1098.00
0.00%	ASKER HEALTHCARE GROUP	ASKER	4556.00
0.00%	QUALITAS CONTROLADORA	Q*	3722.00
0.00%	ALBERTSONS COMPANIES INC 144A	ACI	362.00
0.00%	ALIBABA GROUP HOLDING LTD	BABA	391.00
0.00%	AVOLON HOLDINGS FUNDING LTD 144A	AVOL	346.00
0.00%	BAT CAPITAL CORP	BATSLN	355.00
0.00%	BAKER HUGHES HOLDINGS LLC	BHI	359.00
0.00%	CK HUTCHISON INTERNATIONAL (24) LT 144A	CKHH	344.00
0.00%	COMCAST CORPORATION	CMCSA	348.00
0.00%	CREDIT AGRICOLE SA MTN 144A	ACAFP	361.00
0.00%	CROWN CASTLE INC	CCI	361.00
0.00%	DEVON ENERGY CORPORATION	DVN	356.00
0.00%	HYUNDAI CAPITAL AMERICA 144A	HYNMTR	367.00
0.00%	KINETIK HOLDINGS LP 144A	KNTK	348.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	351.00
0.00%	NETFLIX INC	NFLX	336.00
0.00%	NEW YORK LIFE INSURANCE COMPANY 144A	NYLIFE	486.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	343.00
0.00%	STANDARD CHARTERED PLC 144A	STANLN	353.00
0.00%	TORONTO-DOMINION BANK/THE (FXD) MTN	TD	353.00
0.00%	UNITEDHEALTH GROUP INC	UNH	364.00
0.00%	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	SINOPE	371.00
0.00%	MDGH GMTN RSC LTD MTN RegS	MUBAUH	372.00
0.00%	EL SALVADOR REPUBLIC OF (GOVERNMEN RegS	ELSALV	333.00
0.00%	PORTUGAL (REPUBLIC OF)	PGB	308.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	3557658.00
0.00%	HANWHA VISION LTD	489790	704.00
0.00%	BELLRING BRANDS INC	BRBR	2350.00
0.00%	WUS PRINTED CIRCUIT (KUNSHAN) LTD	002463	2733.00
0.00%	AT&T INC	T	424.00
0.00%	BMW US CAPITAL LLC 144A	BMW	361.00
0.00%	BANCO SANTANDER SA	SANTAN	356.00
0.00%	BP CAPITAL MARKETS AMERICA INC	BPLN	363.00
0.00%	BP CAPITAL MARKETS AMERICA INC	BPLN	350.00
0.00%	CAESARS ENTERTAINMENT INC 144A	CZR	369.00
0.00%	COMSTOCK RESOURCES INC 144A	CRK	356.00
0.00%	CREDIT AGRICOLE SA 144A	ACAFP	376.00
0.00%	DTE ENERGY COMPANY	DTE	348.00
0.00%	DEERE & CO	DE	339.00
0.00%	FLORIDA POWER & LIGHT CO	NEE	343.00
0.00%	HERTZ CORPORATION (THE) 144A	HTZ	374.00
0.00%	JPMORGAN CHASE & CO	JPM	384.00
0.00%	LOWES COMPANIES INC	LOW	388.00
0.00%	MEDTRONIC GLOBAL HOLDINGS SCA	MDT	354.00
0.00%	NEPTUNE BIDCO US INC 144A	NLSN	342.00
0.00%	OMNIS FUNDING TRUST 144A	RGA	344.00
0.00%	SYSCO CORPORATION	SYY	344.00
0.00%	UBS GROUP AG 144A	UBS	354.00
0.00%	UNION PACIFIC CORPORATION	UNP	389.00
0.00%	OMAN SULTANATE OF (GOVERNMENT) RegS	OMAN	314.00
0.00%	MALAYSIA (GOVERNMENT)	MGS	1257.00
0.00%	EUROPEAN INVESTMENT BANK MTN RegS	EIB	311.00
0.00%	TATA COMMUNICATIONS LTD	TATACOMM	2188.00
0.00%	CLARKSON PLC	CKN	548.00
0.00%	NIPPON SHINYAKU LTD	4516	1107.00
0.00%	APPLE INC	AAPL	493.00
0.00%	ARAMARK SERVICES INC 144A	ARMK	355.00
0.00%	ASTRAZENECA PLC	AZN	354.00
0.00%	ATHENE GLOBAL FUNDING MTN 144A	ATH	349.00
0.00%	BAT CAPITAL CORP	BATSLN	357.00
0.00%	BANCO SANTANDER SA	SANTAN	391.00
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	349.00
0.00%	ENEL FINANCE INTERNATIONAL NV 144A	ENELIM	348.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD7521	409.00
0.00%	LOWES COMPANIES INC	LOW	563.00
0.00%	MONDELEZ INTERNATIONAL INC	MDLZ	378.00
0.00%	PNC FINANCIAL SERVICES GROUP INC (	PNC	395.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	358.00
0.00%	UNITEDHEALTH GROUP INC	UNH	469.00
0.00%	WASTE MANAGEMENT INC	WM	405.00
0.00%	MIZUHO LEASING LIMITED LTD	8425	3921.00
0.00%	BEFESA SA	BFSA	881.00
0.00%	SOUTHERN CROSS GOLD CONSOLIDATED L	SXGC	4833.00
0.00%	QL RESOURCES	QL	37189.00
0.00%	AUSTRALIA (COMMONWEALTH OF) RegS	ACGB	670.00
0.00%	TREASURY CORP OF VICTORIA	TCV	497.00
0.00%	ALBERTSONS COMPANIES INC 144A	ACI	368.00
0.00%	CENCORA INC	COR	384.00
0.00%	ARCELORMITTAL SA	MTNA	342.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	350.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	347.00
0.00%	COCA-COLA CO	KO	532.00
0.00%	DANSKE BANK A/S 144A	DANBNK	353.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	376.00
0.00%	FHLMC 30YR UMBS	FRQF5629	337.00
0.00%	FHLMC 30YR UMBS	FRRJ0325	339.00
0.00%	FISERV INC	FISV	362.00
0.00%	FORD MOTOR COMPANY	F	436.00
0.00%	FREEDOM MORTGAGE HOLDINGS LLC 144A	FREMOR	342.00
0.00%	GENERAL MOTORS CO	GM	351.00
0.00%	HONEYWELL INTERNATIONAL INC	HON	371.00
0.00%	PRUDENTIAL FINANCIAL INC MTN	PRU	486.00
0.00%	STATE STREET CORP	STT	375.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	351.00
0.00%	OCP SA RegS	OCPMR	336.00
0.00%	VUKILE PROPERTY REIT LTD	VKE	25005.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	3525037.00
0.00%	A10 NETWORKS INC	ATEN	1413.00
0.00%	AIR FRANCE-KLM SA	AF	3119.00
0.00%	TREASURY CORPORATION OF VICTORIA MTN RegS	TCV	678.00
0.00%	ANHEUSER BUSCH INBEV NV MTN RegS	ABIBB	309.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #139	JGB	57662.00
0.00%	ALLIANZ SE 144A	ALVGR	354.00
0.00%	BROOKFIELD FINANCE INC	BNCN	356.00
0.00%	CCO HOLDINGS LLC 144A	CHTR	343.00
0.00%	COMCAST CORPORATION	CMCSA	353.00
0.00%	CONSTELLATION BRANDS INC	STZ	353.00
0.00%	DUKE ENERGY CORP	DUK	352.00
0.00%	ENEL CHILE SA	ENELCH	348.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD4322	333.00
0.00%	GENERAL MOTORS FINANCIAL CO (FXD)	GM	341.00
0.00%	HP INC	HPQ	357.00
0.00%	KKR GROUP FINANCE CO III LLC 144A	KKR	393.00
0.00%	DISCOVERY GLOBAL HOLDINGS INC	WBD	355.00
0.00%	PAYCHEX INC	PAYX	347.00
0.00%	PEPSICO INC	PEP	351.00
0.00%	PERU (REPUBLIC OF)	PERU	321.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	349.00
0.00%	VMED O2 UK FINANCING I PLC 144A	VMED	403.00
0.00%	WMG ACQUISITION CORP 144A	WMG	369.00
0.00%	COHEN & STEERS INC	CNS	544.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #61	JGB	100277.00
0.00%	PT ANTAM TBK	ANTM	159497.00
0.00%	OLIX PHARMACEUTICALS INC	226950	323.00
0.00%	APTIV SWISS HOLDINGS LTD	APTV	570.00
0.00%	BPCE SA MTN 144A	BPCEGP	355.00
0.00%	BOEING CO	BA	357.00
0.00%	CLYDESDALE ACQUISITION HOLDINGS IN 144A	NOVHOL	366.00
0.00%	CONSTELLATION ENERGY GENERATION LL 144A	CEG	354.00
0.00%	DIGITAL REALTY TRUST LP	DLR	360.00
0.00%	EQUINIX INC	EQIX	366.00
0.00%	FHLMC 30YR UMBS MIRROR	FRZS4688	387.00
0.00%	FNMA 15YR UMBS	FNCB2222	388.00
0.00%	GENMAB A/S 144A	GMABDC	331.00
0.00%	GENUINE PARTS CO	GPC	350.00
0.00%	KEYBANK NATIONAL ASSOCIATION	KEY	343.00
0.00%	PRESIDENT AND FELLOWS OF HARVARD C	HARVRD	351.00
0.00%	ROPER TECHNOLOGIES INC	ROP	358.00
0.00%	SCIH SALT HOLDINGS INC 144A	MORTON	353.00
0.00%	UNITEDHEALTH GROUP INC	UNH	376.00
0.00%	VISA INC	V	403.00
0.00%	PROSUS NV MTN RegS	PRXNA	369.00
0.00%	FOSHAN HAI TIAN FLAVOURING & FOOD	603288	5840.00
0.00%	SINGAPORE (REPUBLIC OF)	SIGB	426.00
0.00%	MELEXIS NV	MELE	525.00
0.00%	MIRAIT ONE CORP	1417	1514.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	592.00
0.00%	AUSTRIA (REPUBLIC OF)	RAGB	414.00
0.00%	CPFL ENERGIA SA	CPFE3	3219.00
0.00%	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	PFZENT	280.00
0.00%	WEBUILD	WBD	11857.00
0.00%	AL MOUWASAT MEDICAL SERVICES	4002	1844.00
0.00%	PERU (REPUBLIC OF)	PERUGB	1100.00
0.00%	AETHON UNITED BR LP 144A	AETUNI	334.00
0.00%	ELEVANCE HEALTH INC	ELV	428.00
0.00%	BELL TELEPHONE COMPANY (NC5.5)	BCECN	341.00
0.00%	BP CAPITAL MARKETS AMERICA INC	BPLN	535.00
0.00%	CONOCOPHILLIPS CO	COP	341.00
0.00%	DIAMONDBACK ENERGY INC	FANG	339.00
0.00%	FAIR ISAAC CORP 144A	FAIRIC	360.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD3466	351.00
0.00%	KRAFT HEINZ FOODS CO 144A	KHC	316.00
0.00%	HOME DEPOT INC	HD	482.00
0.00%	MELCO RESORTS FINANCE LTD 144A	MPEL	359.00
0.00%	NTT FINANCE CORP 144A	NTT	343.00
0.00%	NOVARTIS CAPITAL CORP	NOVNVX	420.00
0.00%	PAYPAL HOLDINGS INC	PYPL	403.00
0.00%	SOUTHERN PERU COPPER	SCCO	299.00
0.00%	WESTPAC BANKING CORP	WSTP	342.00
0.00%	COMPUTER AGE MANAGEMENT SERVICES L	CAMS	4622.00
0.00%	HD HYUNDAI MARINE SOLUTION LTD	443060	281.00
0.00%	ELEVANCE HEALTH INC	ELV	383.00
0.00%	BOEING CO	BA	368.00
0.00%	CHEVRON USA INC	CVX	345.00
0.00%	CITIGROUP INC	C	372.00
0.00%	COMCAST CORPORATION	CMCSA	366.00
0.00%	GEORGIA POWER COMPANY	SO	343.00
0.00%	MOTIVA ENTERPRISES LLC 144A	MTVD	321.00
0.00%	STATE OF QATAR 144A	QATAR	309.00
0.00%	SHELL FINANCE US INC 144A	RDSALN	342.00
0.00%	NK KAZMUNAYGAZ AO RegS	KZOKZ	345.00
0.00%	SRI LANKA (REPUBLIC OF) GLB RegS	SRILAN	436.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #60	JGB	94130.00
0.00%	FINLAND (REPUBLIC OF)	RFGB	506.00
0.00%	WETHERSPOON(J.D.) PLC	JDW	4158.00
0.00%	TAKEUCHI MFG LTD	6432	793.00
0.00%	SAUDI TADAWUL GROUP CO	1111	919.00
0.00%	NYKREDIT REALKREDIT A/S RegS	NYKRE	2226.00
0.00%	FLOWERS FOODS INC	FLO	4231.00
0.00%	LENDLEASE GROUP STAPLED UNITS	LLC	15442.00
0.00%	PETRINDO JAYA KREASI	CUAN	434120.00
0.00%	APPLE INC	AAPL	362.00
0.00%	BANK OF AMERICA CORP MTN	BAC	445.00
0.00%	BANK OF MONTREAL	BMO	387.00
0.00%	CAMERON LNG LLC 144A	CAMLNG	397.00
0.00%	CITIGROUP INC	C	321.00
0.00%	DAVITA INC 144A	DVA	336.00
0.00%	EXTRA SPACE STORAGE LP	EXR	337.00
0.00%	META PLATFORMS INC	META	344.00
0.00%	MICROSOFT CORPORATION	MSFT	564.00
0.00%	NEW YORK LIFE GLOBAL FUNDING MTN 144A	NYLIFE	344.00
0.00%	POST HOLDINGS INC 144A	POST	340.00
0.00%	ROYAL BANK OF CANADA MTN	RY	349.00
0.00%	J M SMUCKER CO	SJM	325.00
0.00%	T-MOBILE USA INC	TMUS	343.00
0.00%	TORONTO-DOMINION BANK/THE MTN	TD	342.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	464.00
0.00%	CORPORACION NACIONAL DEL COBRE DE RegS	CDEL	369.00
0.00%	ONTARIO (PROVINCE OF)	ONT	648.00
0.00%	COHU INC	COHU	923.00
0.00%	THE UNITED LABORATORIES INTERNATIO	3933	27749.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #193	JGB	61919.00
0.00%	HUFVUDSTADEN CLASS A	HUFV A	2604.00
0.00%	KUMAGAI LTD	1861	3618.00
0.00%	VESUVIUS	VSVS	6001.00
0.00%	ABBVIE INC	ABBV	338.00
0.00%	ALBERTSONS COMPANIES INC 144A	ACI	348.00
0.00%	ELEVANCE HEALTH INC	ELV	378.00
0.00%	APPLE INC	AAPL	345.00
0.00%	BAT INTERNATIONAL FINANCE PLC	BATSLN	333.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	436.00
0.00%	COCA-COLA CONSOLIDATED INC	COKE	338.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	392.00
0.00%	FNMA 15YR UMBS	FNBU1381	375.00
0.00%	GLENCORE FUNDING LLC 144A	GLENLN	341.00
0.00%	HSBC HOLDINGS PLC	HSBC	382.00
0.00%	PFIZER INC	PFE	423.00
0.00%	SMYRNA READY MIX CONCRETE LLC 144A	SMYREA	347.00
0.00%	T-MOBILE USA INC	TMUS	361.00
0.00%	TEXAS TRANSN COMMN ST HWY FD REV	TXSTRN	340.00
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	390.00
0.00%	SHARJAH SUKUK PROGRAMME LTD RegS	SHARSK	372.00
0.00%	EUROPEAN UNION RegS	EU	406.00
0.00%	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	NEDWBK	301.00
0.00%	ZIFF DAVIS INC	ZD	781.00
0.00%	IRELAND (REPUBLIC OF) RegS	IRISH	380.00
0.00%	ENCORE CAPITAL GROUP INC	ECPG	441.00
0.00%	BANCO SANTANDER SA	SANTAN	336.00
0.00%	BARCLAYS PLC (FXD TO FLOAT)	BACR	343.00
0.00%	BUILDERS FIRSTSOURCE INC 144A	BLDR	371.00
0.00%	CVS HEALTH CORP	CVS	350.00
0.00%	CATERPILLAR FINANCIAL SERVICES COR MTN	CAT	346.00
0.00%	COMCAST CORPORATION	CMCSA	396.00
0.00%	DEUTSCHE BANK AG (NEW YORK BRANCH)	DB	378.00
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	338.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	355.00
0.00%	FOUNDRY JV HOLDCO LLC 144A	FABSJV	331.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	336.00
0.00%	HSBC HOLDINGS PLC	HSBC	323.00
0.00%	IQVIA INC 144A	IQV	345.00
0.00%	IRON MOUNTAIN INC 144A	IRM	340.00
0.00%	JBS NV	JBS	332.00
0.00%	MACQUARIE GROUP LTD MTN 144A	MQGAU	382.00
0.00%	MICROSOFT CORPORATION	MSFT	330.00
0.00%	OESTERREICHISCHE KONTROLLBANK AG	OKB	338.00
0.00%	ONEOK INC	OKE	346.00
0.00%	PUBLIC SERVICE COMPANY OF COLORADO	XEL	337.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	359.00
0.00%	XPO INC 144A	XPO	340.00
0.00%	MDGH GMTN RSC LTD MTN RegS	MUBAUH	370.00
0.00%	QUAKER HOUGHTON CORP	KWR	271.00
0.00%	INTERPARFUMS INC	IPAR	361.00
0.00%	ECLAT TEXTILE LTD	1476	3376.00
0.00%	H. LUNDBECK CLASS B	HLUN B	5468.00
0.00%	CELLEBRITE DI LTD	CLBT	2920.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	10935.00
0.00%	EUROPEAN INVESTMENT BANK RegS	EIB	297.00
0.00%	GREIF INC CLASS A	GEF	496.00
0.00%	VERICEL CORP	VCEL	999.00
0.00%	INTEL CORPORATION	INTC	393.00
0.00%	MPLX LP	MPLX	356.00
0.00%	MIDCAP FINANCIAL ISSUER TRUST 144A	MIDCAP	349.00
0.00%	PHILLIPS 66	PSX	340.00
0.00%	SYSCO CORPORATION	SYY	330.00
0.00%	TOTALENERGIES CAPITAL SA	TTEFP	344.00
0.00%	TRANSDIGM INC	TDG	348.00
0.00%	ANGOLA (REPUBLIC OF) MTN RegS	ANGOL	380.00
0.00%	BAHRAIN (KINGDOM OF) MTN RegS	BHRAIN	370.00
0.00%	CSC HOLDINGS LLC 144A	CSCHLD	535.00
0.00%	TAQA ABU DHABI NATIONAL 144A	TAQAUH	313.00
0.00%	AERCAP IRELAND CAPITAL DAC	AER	422.00
0.00%	ALEXANDRIA REAL ESTATE EQUITIES IN	ARE	403.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	346.00
0.00%	BHP BILLITON FINANCE (USA) LTD	BHP	336.00
0.00%	BNP PARIBAS SA MTN 144A	BNP	338.00
0.00%	BMW FINANCE NV 144A	BMW	362.00
0.00%	CIGNA GROUP	CI	338.00
0.00%	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	CCO	342.00
0.00%	DIAMONDBACK ENERGY INC	FANG	357.00
0.00%	EUROPEAN INVESTMENT BANK MTN	EIB	346.00
0.00%	FHLMC 30YR UMBS	FRRA3932	406.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	359.00
0.00%	HOME DEPOT INC	HD	491.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	367.00
0.00%	EZCORP NON VOTING INC CLASS A	EZPW	1160.00
0.00%	NIHON KOHDEN CORP	6849	3580.00
0.00%	EASYJET PLC	EZJ	6759.00
0.00%	PHARMING GROUP NV	PHARM	20196.00
0.00%	AMENTUM HOLDINGS INC 144A	AMNTEC	329.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	338.00
0.00%	BANK OF NOVA SCOTIA (FXD-FRN) MTN	BNS	339.00
0.00%	CCCIT_07-A3 A3	CCCIT_07-A3-A3	310.00
0.00%	SM ENERGY CO 144A	SM	324.00
0.00%	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	CCO	341.00
0.00%	COMCAST CORPORATION	CMCSA	406.00
0.00%	CROWN CASTLE INC	CCI	385.00
0.00%	ECOPETROL SA	ECOPET	381.00
0.00%	FNMA 30YR UMBS	FNCB9010	333.00
0.00%	FNMA 15YR UMBS	FNMA4583	363.00
0.00%	GENERAL MOTORS CO	GM	359.00
0.00%	GLOBAL AIRCRAFT LEASING CO LTD 144A	GALCLD	336.00
0.00%	HOME DEPOT INC	HD	363.00
0.00%	CRESCENT ENERGY FINANCE LLC 144A	CRGYFN	335.00
0.00%	LOWES COMPANIES INC	LOW	363.00
0.00%	MASSACHUSETTS INSTITUTE OF TECHNOL	MASSIN	414.00
0.00%	NATIONAL AUSTRALIA BANK LTD MTN 144A	NAB	376.00
0.00%	NETFLIX INC	NFLX	338.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	336.00
0.00%	OVINTIV INC	OVV	333.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	321.00
0.00%	TARGA RESOURCES CORP	TRGP	316.00
0.00%	WOODSIDE FINANCE LTD 144A	WDSAU	347.00
0.00%	MEITUAN RegS	MEITUA	371.00
0.00%	OMAN SULTANATE OF (GOVERNMENT) MTN RegS	OMAN	309.00
0.00%	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	ICBPIJ	370.00
0.00%	CJ CORP	001040	251.00
0.00%	TRANSCEND INFORMATION INC	2451	4451.00
0.00%	LUXNET CORP	4979	2346.00
0.00%	ADDUS HOMECARE CORP	ADUS	360.00
0.00%	CHILE (REPUBLIC OF)	BTPCL	285438.00
0.00%	EMBOTELLADORA ANDINA SERIES B SA	ANDINA.B	7042.00
0.00%	MAXLINEAR INC	MXL	1606.00
0.00%	NEW WORLD DEVELOPMENT COMPANY LTD	17	30826.00
0.00%	MALAYSIA (GOVERNMENT)	MGS	1251.00
0.00%	AUSTRIA (REPUBLIC OF)	RAGB	420.00
0.00%	UNEDIC MTN RegS	UNEDIC	294.00
0.00%	WORTHINGTON ENTERPRISES INC	WOR	617.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	3419497.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	335.00
0.00%	CVS HEALTH CORP	CVS	333.00
0.00%	CITIBANK NA	C	328.00
0.00%	COX COMMUNICATIONS INC 144A	COXENT	374.00
0.00%	DEUTSCHE BANK AG (NEW YORK BRANCH)	DB	340.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	353.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	329.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	339.00
0.00%	FNMA 30YR UMBS	FNCA6598	396.00
0.00%	HONDA MOTOR CO LTD	HNDA	343.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	335.00
0.00%	LIBERTY MUTUAL GROUP INC 144A	LIBMUT	465.00
0.00%	LIFEPOINT HEALTH INC 144A	RGCARE	315.00
0.00%	NOVARTIS CAPITAL CORP	NOVNVX	345.00
0.00%	PILGRIMS PRIDE CORP	PPC	355.00
0.00%	ROGERS COMMUNICATIONS INC (30NC10)	RCICN	330.00
0.00%	STATE STREET CORP	STT	340.00
0.00%	3M CO MTN	MMM	351.00
0.00%	WESTPAC BANKING CORP	WSTP	330.00
0.00%	KAZAKHSTAN (REPUBLIC OF) RegS	KAZAKS	375.00
0.00%	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	NGERIA	316.00
0.00%	MITSUBISHI MOTORS CORP	7211	17884.00
0.00%	KARUR VYSYA BANK LTD	KARURVYSYA	11385.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #73	JGB	106679.00
0.00%	POLAND (REPUBLIC OF) MTN RegS	POLAND	296.00
0.00%	KOMMUNINVEST I SVERIGE AB MTN RegS	KOMINS	296.00
0.00%	MAHINDRA AND MAHINDRA FINANCIAL SE	M&MFIN	10718.00
0.00%	CHILE (REPUBLIC OF)	CHILE	297.00
0.00%	EXPORT DEVELOPMENT CANADA MTN RegS	EDC	296.00
0.00%	AFLAC INCORPORATED	AFL	350.00
0.00%	ABBVIE INC	ABBV	346.00
0.00%	AERCAP IRELAND CAPITAL DAC	AER	381.00
0.00%	AERCAP IRELAND CAPITAL DAC	AER	347.00
0.00%	COLOMBIA (REPUBLIC OF)	COLOM	376.00
0.00%	CONOCOPHILLIPS CO	COP	351.00
0.00%	HILTON DOMESTIC OPERATING COMPANY 144A	HLT	341.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	338.00
0.00%	ISRAEL (STATE OF)	ISRAEL	369.00
0.00%	ELI LILLY AND COMPANY	LLY	374.00
0.00%	MSCI INC 144A	MSCI	359.00
0.00%	MARRIOTT INTERNATIONAL INC	MAR	337.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	359.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	330.00
0.00%	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	INDOIS	379.00
0.00%	WOODSIDE FINANCE LTD	WDSAU	324.00
0.00%	LASALLE LOGIPORT REIT	3466	35.00
0.00%	LEROY SEAFOOD GROUP	LSG	6597.00
0.00%	TAKARA HOLDINGS INC	2531	3109.00
0.00%	SUPER RETAIL GROUP LTD	SUL	3855.00
0.00%	AVIO	AVIO	834.00
0.00%	ASTOR ENERJI A.S.	ASTOR.E	7648.00
0.00%	STELLAR BANCORP INC	STEL	903.00
0.00%	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	PSHYPO	353.00
0.00%	CENTRAL GARDEN AND PET CLASS A	CENTA	1008.00
0.00%	CZECH REPUBLIC	CZGB	8437.00
0.00%	POLAND (REPUBLIC OF)	POLGB	1310.00
0.00%	NORDRHEIN-WESTFALEN LAND OF MTN RegS	NRW	324.00
0.00%	AMGEN INC	AMGN	344.00
0.00%	APPLE INC	AAPL	545.00
0.00%	APPLE INC	AAPL	366.00
0.00%	COCA-COLA CO	KO	458.00
0.00%	CONSTELLATION ENERGY GENERATION LL	CEG	314.00
0.00%	COREBRIDGE FINANCIAL INC	CRBG	342.00
0.00%	COSTAR GROUP INC 144A	CSGP	374.00
0.00%	FNMA 30YR UMBS	FNCA8823	414.00
0.00%	ELI LILLY AND COMPANY	LLY	335.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL 144A	ONCRTX	337.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	405.00
0.00%	PIONEER NATURAL RESOURCES COMPANY	PXD	374.00
0.00%	QUEBEC (PROVINCE OF)	Q	377.00
0.00%	RHP HOTEL PROPERTIES LP 144A	RHP	330.00
0.00%	ROCHE HOLDINGS INC 144A	ROSW	554.00
0.00%	ROPER TECHNOLOGIES INC	ROP	348.00
0.00%	SEMPRA	SRE	333.00
0.00%	WELLTOWER OP LLC	WELL	339.00
0.00%	SHENNAN CIRCUITS LTD A	002916	862.00
0.00%	KFW MTN RegS	KFW	287.00
0.00%	INNOCARE PHARMA LTD	9969	17756.00
0.00%	JUBILANT FOODWORKS LTD	JUBLFOOD	7231.00
0.00%	CHOLAMANDALAM FINANCIAL HOLDINGS L	CHOLAHLDNG	2022.00
0.00%	KOEI TECMO HOLDINGS LTD	3635	3383.00
0.00%	HESSE (STATE OF) RegS	HESSEN	296.00
0.00%	SIMCERE PHARMACEUTICAL GROUP LTD	2096	19338.00
0.00%	APPLE INC	AAPL	381.00
0.00%	BMW US CAPITAL LLC 144A	BMW	338.00
0.00%	CARGILL INC 144A	CARGIL	369.00
0.00%	COMCAST CORPORATION	CMCSA	582.00
0.00%	DEUTSCHE TELEKOM AG 144A	DT	476.00
0.00%	DOMINION ENERGY INC (NC 10)	D	316.00
0.00%	GENERAL MOTORS CO	GM	335.00
0.00%	LIBERTY MUTUAL GROUP INC 144A	LIBMUT	369.00
0.00%	MASSMUTUAL GLOBAL FUNDING II MTN 144A	MASSMU	333.00
0.00%	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	MBGGR	337.00
0.00%	PERFORMANCE FOOD GROUP INC 144A	PFGC	332.00
0.00%	PERU (REPUBLIC OF)	PERU	622.00
0.00%	PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS	INDOIS	338.00
0.00%	URUGUAY (ORIENTAL REPUBLIC OF)	URUGUA	368.00
0.00%	SANTANDER HOLDINGS USA INC	SANUSA	338.00
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	331.00
0.00%	UNITED PARCEL SERVICE INC	UPS	349.00
0.00%	VOLKSWAGEN GROUP OF AMERICA (FXD) 144A	VW	336.00
0.00%	SAUDI ELECTRICITY GLOBAL SUKUK CO RegS	SECO	366.00
0.00%	CNPC GLOBAL CAPITAL LIMITED RegS	CNPCCH	368.00
0.00%	CNY CASH	CNY	2312.00
0.00%	PITNEY BOWES INC	PBI	2923.00
0.00%	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	SPABOL	296.00
0.00%	MEITAV INVESTMENTS HOUSE LTD	MTAV	853.00
0.00%	NATURA COSMETICOS SA	NATU3	16485.00
0.00%	PARAMOUNT RESOURCE LTD CLASS A	POU	1669.00
0.00%	MESOBLAST LTD	MSB	23599.00
0.00%	APPLE INC	AAPL	330.00
0.00%	BPCE SA 144A	BPCEGP	359.00
0.00%	BANCO SANTANDER SA	SANTAN	349.00
0.00%	BROADCOM INC	AVGO	338.00
0.00%	COINBASE GLOBAL INC 144A	COIN	356.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	332.00
0.00%	DELL INTERNATIONAL LLC	DELL	339.00
0.00%	WALT DISNEY CO	DIS	381.00
0.00%	ENDO FINANCE HOLDINGS LP 144A	ENDP	319.00
0.00%	META PLATFORMS INC	META	330.00
0.00%	FHLMC 30YR UMBS SUPER	FRSL3472	326.00
0.00%	GARTNER INC 144A	IT	343.00
0.00%	INTER-AMERICAN INVESTMENT CORP MTN	IDBINV	331.00
0.00%	KIMBERLY-CLARK CORPORATION	KMB	352.00
0.00%	MERCK & CO INC	MRK	341.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	331.00
0.00%	PETROBRAS GLOBAL FINANCE BV	PETBRA	340.00
0.00%	PFIZER INC	PFE	338.00
0.00%	PROCTER & GAMBLE CO	PG	342.00
0.00%	ROCHE HOLDINGS INC 144A	ROSW	287.00
0.00%	SMBC AVIATION CAPITAL FINANCE DAC 144A	SMBCAC	328.00
0.00%	SALESFORCE INC	CRM	358.00
0.00%	TENCENT HOLDINGS LTD MTN RegS	TENCNT	369.00
0.00%	TEXAS INSTRUMENTS INC	TXN	382.00
0.00%	TRUIST FINANCIAL CORP MTN	TFC	345.00
0.00%	UNIV CALIF REGTS MED CTR POOLE	UNVHGR	343.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	9975.00
0.00%	EUROPEAN STABILITY MECHANISM MTN RegS	ESM	296.00
0.00%	TELECOM PLUS PLC	TEP	1851.00
0.00%	NIFCO INC	7988	1151.00
0.00%	CGN MINING COMPANY LTD	1164	63536.00
0.00%	AGRICULTURAL DEVELOPMENT BANK OF C	ADBCH	2223.00
0.00%	BEIJING ENTERPRISES HOLDINGS LTD	392	8519.00
0.00%	INNOVIVA INC	INVA	1403.00
0.00%	ELEVANCE HEALTH INC	ELV	340.00
0.00%	AON NORTH AMERICA INC	AON	329.00
0.00%	BAT CAPITAL CORP	BATSLN	366.00
0.00%	BHP BILLITON FINANCE (USA) LTD	BHP	329.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	569.00
0.00%	CAESARS ENTERTAINMENT INC 144A	CZR	376.00
0.00%	CHEVRON USA INC	CVX	334.00
0.00%	COMCAST CORPORATION	CMCSA	335.00
0.00%	Dallas-Fort Worth International Ai	DALAPT	395.00
0.00%	DARLING INGREDIENTS INC 144A	DAR	333.00
0.00%	DIAMONDBACK ENERGY INC	FANG	347.00
0.00%	FORTESCUE TREASURY PTY LTD 144A	FMGAU	353.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD8323	337.00
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	330.00
0.00%	GFL ENVIRONMENTAL INC 144A	GFLCN	324.00
0.00%	GE HEALTHCARE TECHNOLOGIES INC	GEHC	321.00
0.00%	HAROT_25-2 A3	HAROT_25-2-A3	336.00
0.00%	KIOXIA HOLDINGS CORP 144A	KIOXIA	323.00
0.00%	MARSH & MCLENNAN COMPANIES (FXD)	MRSH	334.00
0.00%	MASTERCARD INC	MA	434.00
0.00%	MICROSOFT CORPORATION	MSFT	374.00
0.00%	MOTOROLA SOLUTIONS INC	MSI	335.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL 144A	ONCRTX	337.00
0.00%	PNC FINANCIAL SERVICES GROUP INC (	PNC	319.00
0.00%	SOUTHERN CALIFORNIA GAS COMPANY	SRE	357.00
0.00%	TRANSCANADA PIPELINES LTD	TRPCN	315.00
0.00%	VIRGIN MEDIA SECURED FINANCE PLC 144A	VMED	346.00
0.00%	WELLS FARGO & COMPANY	WFC	330.00
0.00%	WYNNTON FUNDING TRUST 144A	AFL	338.00
0.00%	CORPORACION NACIONAL DEL COBRE DE RegS	CDEL	432.00
0.00%	HANWHA ENGINE LTD	082740	1086.00
0.00%	GREECE REPUBLIC OF (GOVERNMENT)	GGB	292.00
0.00%	NIPPON LIFE INDIA ASSET MANAGMNT L	NAM.INDIA	3426.00
0.00%	JUNGHEINRICH PREF AG	JUN3	1017.00
0.00%	TRAVIS PERKINS PLC	TPK	4330.00
0.00%	EUROPEAN INVESTMENT BANK RegS	EIB	294.00
0.00%	AMERICAN TOWER CORPORATION	AMT	324.00
0.00%	BPCE SA MTN 144A	BPCEGP	341.00
0.00%	BARRICK NA FINANCE LLC	ABXCN	334.00
0.00%	CONAGRA BRANDS INC	CAG	388.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	331.00
0.00%	EDISON INTERNATIONAL	EIX	340.00
0.00%	FNMA 30YR	FNBE3774	349.00
0.00%	IMPERIAL BRANDS FINANCE PLC 144A	IMBLN	341.00
0.00%	MADISON IAQ LLC 144A	MADIAQ	336.00
0.00%	NEXSTAR MEDIA INC 144A	NXST	340.00
0.00%	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	NWMLIC	353.00
0.00%	OESTERREICHISCHE KONTROLLBANK AG	OKB	336.00
0.00%	PNC FINANCIAL SERVICES GROUP INC (	PNC	339.00
0.00%	PANAMA REPUBLIC OF (GOVERNMENT)	PANAMA	309.00
0.00%	PENSKE TRUCK LEASING CO LP 144A	PENSKE	329.00
0.00%	STANDARD CHARTERED PLC 144A	STANLN	316.00
0.00%	TORONTO-DOMINION BANK/THE MTN	TD	330.00
0.00%	TORONTO-DOMINION BANK/THE MTN	TD	333.00
0.00%	US BANCORP (FXD-FRN) MTN	USB	337.00
0.00%	VISA INC	V	626.00
0.00%	VODAFONE GROUP PLC	VOD	299.00
0.00%	MINERVA LUXEMBOURG SA RegS	BEEFBZ	367.00
0.00%	CENTRAL AMERICA BOTTLING CORP RegS	CAMEBO	342.00
0.00%	AL RAJHI SUKUK LTD RegS	RJHIAB	336.00
0.00%	BAHRAIN (KINGDOM OF) MTN RegS	BHRAIN	316.00
0.00%	BELGIUM KINGDOM OF (GOVERNMENT)	BGB	360.00
0.00%	FAR EAST HORIZON LTD	3360	35245.00
0.00%	CORVEL CORP	CRVL	617.00
0.00%	BELGIUM KINGDOM OF (GOVERNMENT)	BGB	947.00
0.00%	AMPLIFON	AMP	3198.00
0.00%	UK CONV GILT RegS	UKT	845.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #116	JGB	52170.00
0.00%	AMAZON.COM INC	AMZN	600.00
0.00%	BIOGEN INC	BIIB	364.00
0.00%	BIOGEN INC	BIIB	521.00
0.00%	ENERGY TRANSFER LP	ET	339.00
0.00%	JAPAN BANK FOR INTERNATIONAL COOPE	JBIC	330.00
0.00%	KLA CORP	KLAC	335.00
0.00%	MUENCHENER RUECKVERSICHERUNGS GESE 144A	MUNRE	324.00
0.00%	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	NATMUT	437.00
0.00%	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	NWMLIC	434.00
0.00%	OVERSEA-CHINESE BANKING CORPORATIO MTN 144A	OCBCSP	336.00
0.00%	POST HOLDINGS INC 144A	POST	335.00
0.00%	QUEBEC (PROVINCE OF) MTN	Q	332.00
0.00%	SDART_26-1 A3	SDART_26-1-A3	336.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	322.00
0.00%	VERITIV OPERATING CO 144A	VRTV	318.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	576.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	336.00
0.00%	WESTERN MIDSTREAM OPERATING LP	WES	342.00
0.00%	BELGIUM KINGDOM OF (GOVERNMENT) MTN RegS	BELG	372.00
0.00%	SRI LANKA (REPUBLIC OF) MLB RegS	SRILAN	352.00
0.00%	CHENG SHIN RUBBER INDUSTRY LTD	2105	32732.00
0.00%	BEIJING-SHANGHAI HIGH SPEED RAILWA	601816	46370.00
0.00%	PORTUGAL (REPUBLIC OF)	PGB	329.00
0.00%	DKK CASH	DKK	2129.00
0.00%	VISTRY GROUP PLC	VTY	7563.00
0.00%	ALIMENTATION COUCHE-TARD INC 144A	ATDBCN	329.00
0.00%	COTY INC 144A	COTY	332.00
0.00%	ENI SPA 144A	ENIIM	330.00
0.00%	FEDEX CORP	FDX	390.00
0.00%	HEWLETT PACKARD ENTERPRISE CO	HPE	338.00
0.00%	INTEL CORPORATION	INTC	345.00
0.00%	ELI LILLY AND COMPANY	LLY	330.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	338.00
0.00%	ROCKET COMPANIES INC 144A	RKT	321.00
0.00%	SALESFORCE INC	CRM	380.00
0.00%	VISA INC	V	338.00
0.00%	WASTE MANAGEMENT INC	WM	329.00
0.00%	COMISION FEDERAL DE ELECTRICIDAD C RegS	CFELEC	368.00
0.00%	SAAVI ENERGIA LUXEMBOURG SARL RegS	SAAVIE	309.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	EFSF	290.00
0.00%	EUROPEAN INVESTMENT BANK MTN RegS	EIB	295.00
0.00%	JAPAN LOGISTICS FUND REIT INC	8967	54.00
0.00%	HUTCHMED (CHINA) LTD	13	11036.00
0.00%	BRITISH COLUMBIA PROVINCE OF	BRCOL	484.00
0.00%	CHENBRO MICOM LTD	8210	1173.00
0.00%	FIRST QUANTUM MINERALS LTD RegS	FMCN	314.00
0.00%	ALPHABET INC	GOOGL	646.00
0.00%	ALPHABET INC	GOOGL	333.00
0.00%	AMERICAN ELECTRIC POWER COMPANY IN	AEP	324.00
0.00%	BMW US CAPITAL LLC 144A	BMW	335.00
0.00%	BARCLAYS PLC	BACR	337.00
0.00%	BUILDERS FIRSTSOURCE INC 144A	BLDR	330.00
0.00%	CIGNA GROUP	CI	329.00
0.00%	CK HUTCHISON INTERNATIONAL (17) (I 144A	CKHH	337.00
0.00%	CISCO SYSTEMS INC	CSCO	324.00
0.00%	CLYDESDALE ACQUISITION HOLDINGS IN 144A	NOVHOL	350.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	330.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	331.00
0.00%	EQUINIX EUROPE 2 FINANCING CORPORA	EQIX	337.00
0.00%	EXPORT DEVELOPMENT CANADA	EDC	335.00
0.00%	FNMA 30YR UMBS	FNMA4511	407.00
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	323.00
0.00%	HCA INC	HCA	326.00
0.00%	INTERCONTINENTAL EXCHANGE INC	ICE	335.00
0.00%	JOHNSON & JOHNSON	JNJ	319.00
0.00%	MASTERCARD INC	MA	336.00
0.00%	MCDONALDS CORPORATION MTN	MCD	327.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	341.00
0.00%	CHARLES SCHWAB CORPORATION (THE)	SCHW	336.00
0.00%	CHARLES SCHWAB CORPORATION (THE)	SCHW	334.00
0.00%	SOCIETE GENERALE SA MTN 144A	SOCGEN	353.00
0.00%	3M CO	MMM	353.00
0.00%	XILINX INC	AMD	358.00
0.00%	PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	PARGUY	367.00
0.00%	CHINA DEVELOPMENT BANK MTN RegS	SDBC	368.00
0.00%	UZBEKISTAN (REPUBLIC OF) MTN RegS	UZBEK	312.00
0.00%	LIVERAMP HOLDINGS INC	RAMP	1247.00
0.00%	KEEL INFRASTRUCTURE CORP	KEEL	14232.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	3315876.00
0.00%	ACADIAN ASSET MANAGEMENT INC	AAMI	522.00
0.00%	FUSO CHEMICAL LTD	4368	1779.00
0.00%	ORORA LTD	ORA	33777.00
0.00%	BITDEER TECHNOLOGIES GROUP CLASS A	BTDR	2945.00
0.00%	KEPCO ENGINEERING & CONSTRUCTION I	052690	295.00
0.00%	C SUN MFG LTD	2467	1917.00
0.00%	CHUBB INA HOLDINGS LLC	CB	386.00
0.00%	AMGEN INC	AMGN	390.00
0.00%	BPCE SA MTN 144A	BPCEGP	367.00
0.00%	BALL CORPORATION	BALL	360.00
0.00%	BARRICK PD AUSTRALIA FINANCE PTY L	ABXCN	319.00
0.00%	BOSTON PROPERTIES LP	BXP	404.00
0.00%	BROADCOM INC	AVGO	326.00
0.00%	CANADIAN NATURAL RESOURCES LIMITED	CNQCN	311.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	CBAAU	351.00
0.00%	CROWN CASTLE INC	CCI	328.00
0.00%	EMD FINANCE LLC 144A	MRKGR	333.00
0.00%	FNMA 15YR UMBS	FNCA8736	357.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	318.00
0.00%	GILEAD SCIENCES INC	GILD	337.00
0.00%	HOME DEPOT INC	HD	322.00
0.00%	NEW YORK N Y	NYC	311.00
0.00%	PACIFICORP	BRKHEC	362.00
0.00%	PFIZER INC	PFE	376.00
0.00%	SANOFI SA	SANFP	334.00
0.00%	SOCIETE GENERALE SA MTN 144A	SOCGEN	318.00
0.00%	STATE STREET CORP (FXD)	STT	329.00
0.00%	STELLANTIS FINANCE US INC 144A	STLA	386.00
0.00%	TYSON FOODS INC	TSN	330.00
0.00%	UNILEVER CAPITAL CORP	UNANA	332.00
0.00%	WASTE CONNECTIONS INC	WCNCN	336.00
0.00%	ZOETIS INC	ZTS	331.00
0.00%	SAUDI ELECTRICITY GLOBAL SUKUK CO RegS	SECO	367.00
0.00%	SASOL FINANCING USA LLC RegS	SASOL	316.00
0.00%	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	GUATEM	311.00
0.00%	TELECOM ARGENTINA SA RegS	TECOAR	315.00
0.00%	CAPITAL SECURITIES CORP	6005	37136.00
0.00%	BLUENORD	BNOR	558.00
0.00%	GRUPO COMERCIAL CHEDRAUI	CHDRAUIB	5468.00
0.00%	CHUNG-HSIN ELECTRIC & MACHINERY MF	1513	6933.00
0.00%	AUSTRIA (REPUBLIC OF)	RAGB	288.00
0.00%	MGM CHINA HOLDINGS LTD	2282	23393.00
0.00%	SEB SA	SK	596.00
0.00%	BAE SYSTEMS PLC 144A	BALN	322.00
0.00%	BMW US CAPITAL LLC 144A	BMW	325.00
0.00%	BPCE SA MTN 144A	BPCEGP	320.00
0.00%	BLACKSTONE PRIVATE CREDIT FUND	BCRED	334.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	505.00
0.00%	DEERE & CO	DE	385.00
0.00%	JOHN DEERE CAPITAL CORP	DE	345.00
0.00%	WALT DISNEY CO	DIS	295.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	375.00
0.00%	EXELON CORPORATION	EXC	325.00
0.00%	FNMA 30YR UMBS SUPER	FNFM5154	398.00
0.00%	HCA INC	HCA	370.00
0.00%	HILTON GRAND VACATIONS BORROWER LL 144A	HGVLLC	327.00
0.00%	CRESCENT ENERGY FINANCE LLC 144A	CRGYFN	324.00
0.00%	ING GROEP NV	INTNED	340.00
0.00%	PG&E CORPORATION	PCG	331.00
0.00%	PNC FINANCIAL SERVICES GROUP INC (	PNC	322.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	328.00
0.00%	TIME WARNER CABLE ENTERPRISES LLC	CHTR	289.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	343.00
0.00%	UNITEDHEALTH GROUP INC	UNH	332.00
0.00%	WALMART INC	WMT	293.00
0.00%	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	SINOPE	373.00
0.00%	MARB BONDCO PLC RegS	MRFGBZ	369.00
0.00%	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	BGOSK	313.00
0.00%	YINSON BORONIA PRODUCTION BV RegS	YPANBR	301.00
0.00%	VISTA ENERGY ARGENTINA SAU RegS	VISTAA	313.00
0.00%	O I GLASS INC	OI	3010.00
0.00%	KOREA (REPUBLIC OF)	KTB	548488.00
0.00%	SINBON ELECTRONICS LTD	3023	3832.00
0.00%	BCE INC	BCE	1400.00
0.00%	HULIC REIT INC	3295	32.00
0.00%	OCI HOLDINGS COMPANY LTD	010060	253.00
0.00%	MULTIPLAN EMPREENDIMENTOS IMOBILIA	MULT3	4890.00
0.00%	CANADA (GOVERNMENT OF)	CAN	589.00
0.00%	BELGIUM KINGDOM OF (GOVERNMENT)	BGB	460.00
0.00%	AGILYSYS INC	AGYS	504.00
0.00%	JOYY ADR INC	JOYY	542.00
0.00%	ALBANY INTERNATIONAL CORP CLASS A	AIN	567.00
0.00%	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	ANZ	320.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	378.00
0.00%	WALT DISNEY CO	DIS	297.00
0.00%	ELECTRICITE DE FRANCE SA 144A	EDF	370.00
0.00%	EBAY INC	EBAY	361.00
0.00%	ENEL FINANCE INTERNATIONAL NV 144A	ENELIM	392.00
0.00%	FNMA 30YR UMBS SUPER	FNFS4903	385.00
0.00%	FNMA 30YR UMBS	FNCC0878	320.00
0.00%	NBN CO LTD MTN 144A	NBNAUS	305.00
0.00%	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	NWMLIC	325.00
0.00%	PETROBRAS GLOBAL FINANCE BV	PETBRA	322.00
0.00%	PLAINS ALL AMERICAN PIPELINE LP	PAA	338.00
0.00%	RIO TINTO FINANCE (USA) PLC	RIOLN	354.00
0.00%	SABRE GLBL INC 144A	SABHLD	388.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	326.00
0.00%	TRUIST FINANCIAL CORP MTN	TFC	308.00
0.00%	UNITEDHEALTH GROUP INC	UNH	330.00
0.00%	EGYPT (ARAB REPUBLIC OF) MTN RegS	EGYPT	336.00
0.00%	KFW MTN RegS	KFW	284.00
0.00%	ENAV SPA	ENAV	5292.00
0.00%	INTEGRAFIN HOLDINGS	IHP	7559.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #128	JGB	52054.00
0.00%	FIELMANN GROUP AG	FIE	617.00
0.00%	AIR PRODUCTS AND CHEMICALS INC	APD	323.00
0.00%	APPLE INC	AAPL	325.00
0.00%	BANK OF AMERICA CORP	BAC	465.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	325.00
0.00%	BARCLAYS PLC	BACR	348.00
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	321.00
0.00%	CVS HEALTH CORP	CVS	322.00
0.00%	CELANESE US HOLDINGS LLC	CE	304.00
0.00%	COMCAST CORPORATION	CMCSA	420.00
0.00%	DTE ENERGY COMPANY	DTE	319.00
0.00%	FHLMC 30YR UMBS SUPER	FRSL2633	319.00
0.00%	FIFTH THIRD BANCORP	FITB	331.00
0.00%	HILTON DOMESTIC OPERATING COMPANY 144A	HLT	323.00
0.00%	HONEYWELL AEROSPACE INC 144A	HONA	327.00
0.00%	JOHNSON & JOHNSON	JNJ	408.00
0.00%	STAGWELL GLOBAL LLC 144A	STGW	348.00
0.00%	NOV INC	NOV	412.00
0.00%	PLAINS ALL AMERICAN PIPELINE LP	PAA	324.00
0.00%	SYSCO CORPORATION	SYY	312.00
0.00%	TORONTO-DOMINION BANK/THE MTN	TD	317.00
0.00%	TOTALENERGIES CAPITAL SA	TTEFP	317.00
0.00%	TRUIST FINANCIAL CORP MTN	TFC	341.00
0.00%	TRUIST FINANCIAL CORP MTN	TFC	321.00
0.00%	VENTURE GLOBAL CALCASIEU PASS LLC 144A	VENTGL	317.00
0.00%	WELLTOWER OP LLC	WELL	323.00
0.00%	WOODSIDE FINANCE LTD	WDSAU	330.00
0.00%	COSTA RICA REPUBLIC OF (GOVERNMEN RegS	COSTAR	305.00
0.00%	JAPAN (GOVERNMENT OF) 2YR #479	JGB	52770.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #58	JGB	88374.00
0.00%	CALBEE INC	2229	1698.00
0.00%	HARMONIC DRIVE SYSTEMS INC	6324	1255.00
0.00%	JPMORGAN CHASE & CO MTN RegS	JPM	280.00
0.00%	ZENKOKU HOSHO LTD	7164	1625.00
0.00%	CARDINAL HEALTH INC	CAH	320.00
0.00%	CHEVRON USA INC	CVX	323.00
0.00%	COCA-COLA CO	KO	335.00
0.00%	DEUTSCHE BANK AG (NEW YORK BRANCH)	DB	327.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	399.00
0.00%	GEORGIA-PACIFIC LLC 144A	GP	353.00
0.00%	HOME DEPOT INC	HD	331.00
0.00%	HONDA MOTOR CO LTD	HNDA	326.00
0.00%	HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	HKINTL	367.00
0.00%	JBS USA HOLDING LUX SARL	JBS	294.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK	RENTEN	319.00
0.00%	LOWES COMPANIES INC	LOW	329.00
0.00%	MARS INC 144A	MARS	323.00
0.00%	MEDTRONIC GLOBAL HOLDINGS SCA	MDT	329.00
0.00%	MICROSOFT CORPORATION	MSFT	379.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	330.00
0.00%	REPUBLIC SERVICES INC	RSG	321.00
0.00%	CHARLES SCHWAB CORPORATION (THE)	SCHW	357.00
0.00%	SHELL FINANCE US INC 144A	RDSALN	337.00
0.00%	TRUIST FINANCIAL CORP MTN	TFC	344.00
0.00%	USA COMPRESSION PARTNERS LP 144A	USAC	316.00
0.00%	VENTAS REALTY LP	VTR	327.00
0.00%	WILLIAMS COMPANIES INC	WMB	320.00
0.00%	WYETH LLC	PFE	303.00
0.00%	DOMINICAN REPUBLIC (GOVERNMENT) RegS	DOMREP	312.00
0.00%	CZK CASH	CZK	6776.00
0.00%	GREAT EASTERN SHIPPING COMPANY LTD	GESHIP	2278.00
0.00%	BRITISH COLUMBIA PROVINCE OF	BRCOL	447.00
0.00%	KOREA (REPUBLIC OF)	KTB	465199.00
0.00%	ADVANCED MICRO-FABRICATION EQUIPME	688012	702.00
0.00%	AWA BANK LTD	8388	792.00
0.00%	KEIKYU CORP	9006	3314.00
0.00%	COMISION FEDERAL DE ELECTRICIDAD C RegS	CFELEC	329.00
0.00%	AT&T INC	T	329.00
0.00%	AIR PRODUCTS AND CHEMICALS INC	APD	321.00
0.00%	ALPHA GENERATION LLC 144A	ALPGEN	317.00
0.00%	ARDAGH GROUP SA 144A	ARGID	371.00
0.00%	BOEING CO	BA	319.00
0.00%	CANADIAN IMPERIAL BANK (FXD-FRN)	CM	325.00
0.00%	COSTCO WHOLESALE CORPORATION	COST	373.00
0.00%	DIAMONDBACK ENERGY INC	FANG	322.00
0.00%	ENI SPA 144A	ENIIM	316.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD5104	324.00
0.00%	AMRIZE FINANCE US LLC	AMRZ	317.00
0.00%	KBC GROEP NV MTN 144A	KBCBB	318.00
0.00%	MPLX LP	MPLX	323.00
0.00%	MERCK & CO INC	MRK	330.00
0.00%	MILLROSE PROPERTIES INC 144A	MRP	319.00
0.00%	OCCIDENTAL PETROLEUM CORPORATION	OXY	302.00
0.00%	PANAMA REPUBLIC OF (GOVERNMENT)	PANAMA	432.00
0.00%	PROCTER & GAMBLE CO	PG	321.00
0.00%	SABRE FINANCIAL BORROWER LLC 144A	SABHLD	318.00
0.00%	7-ELEVEN INC 144A	SVELEV	552.00
0.00%	SOCIETE GENERALE SA 144A	SOCGEN	359.00
0.00%	TEXAS INSTRUMENTS INC	TXN	322.00
0.00%	UNITI SERVICES LLC 144A	UNIT	328.00
0.00%	WOODSIDE FINANCE LTD	WDSAU	344.00
0.00%	WYNN RESORTS FINANCE LLC 144A	WYNFIN	306.00
0.00%	ZOETIS INC	ZTS	360.00
0.00%	QUEBEC (PROVINCE OF) MTN	Q	494.00
0.00%	THAI OIL NON-VOTING DR PCL	TOP.R	22243.00
0.00%	INTERCORP FINANCIAL SERVICES INC	IFS	633.00
0.00%	QUEENSLAND TREASURY CORP GREEN	QTC	490.00
0.00%	HCI GROUP INC	HCI	212.00
0.00%	ROMANIA (REPUBLIC OF)	ROMGB	1411.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	3242957.00
0.00%	BUCKLE INC	BKE	595.00
0.00%	S AND T BANCORP INC	STBA	738.00
0.00%	AES CORPORATION (THE)	AES	320.00
0.00%	ALIBABA GROUP HOLDING LTD	BABA	481.00
0.00%	ALIMENTATION COUCHE-TARD INC 144A	ATDBCN	342.00
0.00%	AMERICAN WATER CAPITAL CORP	AWK	332.00
0.00%	BARRICK NORTH AMERICA FINANCE LLC	ABXCN	321.00
0.00%	BROADCOM INC	AVGO	320.00
0.00%	CACI INTERNATIONAL INC 144A	CACI	316.00
0.00%	BANQUE DEVELOPPT CONSEIL EUROPE 9	COE	321.00
0.00%	CROWN CASTLE INC	CCI	368.00
0.00%	CROWN CASTLE INC	CCI	321.00
0.00%	DISCOVERY COMMUNICATIONS LLC	WBD	331.00
0.00%	ERAC USA FINANCE LLC 144A	ENTERP	339.00
0.00%	KINDER MORGAN INC MTN	KMI	282.00
0.00%	ENEL FINANCE INTERNATIONAL NV 144A	ENELIM	323.00
0.00%	FNMA 30YR	FNMA3276	347.00
0.00%	FEDERATION DES CAISSES DESJARDINS 144A	CCDJ	316.00
0.00%	FIDELITY NATIONAL INFORMATION SERV	FIS	325.00
0.00%	FISERV INC	FISV	319.00
0.00%	FISERV INC	FISV	319.00
0.00%	HERC HOLDINGS ESCROW INC 144A	HRI	313.00
0.00%	LAM RESEARCH CORPORATION	LRCX	325.00
0.00%	ONEOK INC	OKE	311.00
0.00%	QATAR (STATE OF) 144A	QATAR	308.00
0.00%	REALTY INCOME CORPORATION	O	320.00
0.00%	SANTANDER HOLDINGS USA INC	SANUSA	313.00
0.00%	SOLVENTUM CORP	SOLV	314.00
0.00%	STRYKER CORPORATION	SYK	324.00
0.00%	TORONTO-DOMINION BANK/THE MTN	TD	363.00
0.00%	TOTALENERGIES CAPITAL SA	TTEFP	331.00
0.00%	ESKOM HOLDINGS SOC LTD MTN RegS	ESKOM	320.00
0.00%	GALAXY PIPELINE ASSETS BIDCO LTD RegS	ADGLXY	362.00
0.00%	MALAYSIA (GOVERNMENT)	MGII	1240.00
0.00%	SASKATCHEWAN (PROVINCE OF)	SCDA	437.00
0.00%	AVI LTD	AVI	5448.00
0.00%	DGB FINANCIAL GROUP	139130	2648.00
0.00%	BMARK_23-V4 B	BMARK_23-V4-B	305.00
0.00%	BOEING CO	BA	301.00
0.00%	BOYD GAMING CORPORATION	BYD	324.00
0.00%	CIGNA GROUP	CI	316.00
0.00%	EOG RESOURCES INC	EOG	361.00
0.00%	ENERGY TRANSFER LP	ET	326.00
0.00%	EXPORT-IMPORT BANK OF INDIA MTN RegS	EXIMBK	338.00
0.00%	GILEAD SCIENCES INC	GILD	331.00
0.00%	HEALTH CARE SERVICE CORP MUT LEG R 144A	HCSERV	339.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	367.00
0.00%	JOHNSON & JOHNSON	JNJ	361.00
0.00%	KINDER MORGAN INC	KMI	314.00
0.00%	MATADOR RESOURCES CO 144A	MTDR	316.00
0.00%	NESTLE HOLDINGS INC. 144A	NESNVX	400.00
0.00%	NORDIC INVESTMENT BANK MTN	NIB	320.00
0.00%	PENSKE TRUCK LEASING CO LP 144A	PENSKE	317.00
0.00%	PERU (REPUBLIC OF)	PERU	419.00
0.00%	SAN DIEGO GAS & ELECTRIC CO	SRE	362.00
0.00%	SYNCHRONY FINANCIAL	SYF	326.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	321.00
0.00%	UBS GROUP AG 144A	UBS	337.00
0.00%	UBER TECHNOLOGIES INC	UBER	328.00
0.00%	VISA INC	V	329.00
0.00%	VODAFONE GROUP PLC	VOD	353.00
0.00%	PROSUS NV MTN RegS	PRXNA	493.00
0.00%	MOROCCO (KINGDOM OF) RegS	MOROC	370.00
0.00%	EREGLI DEMIR VE CELIK FABRIKALARI RegS	EREGLT	311.00
0.00%	GREENBRIER INC	GBX	610.00
0.00%	DYNAMIC HOLDING LTD	3715	5505.00
0.00%	QUEENSLAND TREASURY CORPORATION	QTC	571.00
0.00%	FINLAND (REPUBLIC OF)	RFGB	321.00
0.00%	CVS GROUP PLC	CVSG	2047.00
0.00%	TERA YATIRIM MENKUL DEGERLER A.S.	TERA.E	3900.00
0.00%	WALKER & DUNLOP INC	WD	673.00
0.00%	APOLLO MANAGEMENT HOLDINGS LP 144A	APO	320.00
0.00%	APPLE INC	AAPL	319.00
0.00%	BPCE SA MTN 144A	BPCEGP	318.00
0.00%	BMO_23-5C2 B	BMO_23-5C2-B	305.00
0.00%	BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS	BRADES	309.00
0.00%	CNOOC FINANCE (2013) LTD	CNOOC	336.00
0.00%	COMCAST CORPORATION	CMCSA	359.00
0.00%	CONOCOPHILLIPS CO	COP	334.00
0.00%	ENERGY TRANSFER LP 144A	ET	310.00
0.00%	DTE ENERGY COMPANY	DTE	318.00
0.00%	FNMA 30YR UMBS	FNCB5541	316.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	319.00
0.00%	GILEAD SCIENCES INC	GILD	309.00
0.00%	L3HARRIS TECHNOLOGIES INC	LHX	364.00
0.00%	MICROSOFT CORPORATION	MSFT	534.00
0.00%	NATIONWIDE BUILDING SOCIETY MTN 144A	NWIDE	319.00
0.00%	COOPERATIEVE RABOBANK UA MTN 144A	RABOBK	308.00
0.00%	SIX FLAGS ENTERTAINMENT CORP 144A	FUN	315.00
0.00%	SOUTHERN COMPANY (THE)	SO	312.00
0.00%	STANDARD CHARTERED PLC 144A	STANLN	318.00
0.00%	UNITED PARCEL SERVICE INC	UPS	355.00
0.00%	YARA INTERNATIONAL ASA 144A	YARNO	321.00
0.00%	EIG PEARL HOLDINGS SARL RegS	EIGPRL	356.00
0.00%	TRANSNET SOC LTD MTN RegS	SAFTRA	310.00
0.00%	ANGOLA (REPUBLIC OF) MTN RegS	ANGOL	311.00
0.00%	ISC TECHNOLOGY LTD	095340	221.00
0.00%	GRAINGER PLC	GRI	14106.00
0.00%	KINNEVIK CLASS B	KINV B	5880.00
0.00%	CZECH REPUBLIC	CZGB	7343.00
0.00%	NATIONAL INDUSTRIES GROUP HOLDING	NIND	41204.00
0.00%	ALDREES PETROLEUM AND TRANSPORT SE	4200	932.00
0.00%	SWEDBANK HYPOTEK AB RegS	SWEDA	2947.00
0.00%	AUSTRALIA (COMMONWEALTH OF) RegS	ACGB	554.00
0.00%	HANJIN KAL	180640	434.00
0.00%	ARTIVION INC	AORT	832.00
0.00%	ROCHE HOLDINGS INC 144A	ROSW	323.00
0.00%	STANDARD BUILDING SOLUTIONS INC 144A	BMCAUS	323.00
0.00%	STUDIO CITY FINANCE LTD 144A	STCITY	337.00
0.00%	SYNCHRONY FINANCIAL	SYF	314.00
0.00%	TENNESSEE VALLEY AUTHORITY	TVA	311.00
0.00%	MDGH GMTN RSC LTD MTN RegS	MUBAUH	312.00
0.00%	BAHRAIN (KINGDOM OF) MTN RegS	BHRAIN	308.00
0.00%	HTA GROUP LTD RegS	HLSTWR	313.00
0.00%	AMCOR FINANCE (USA) INC	AMCR	310.00
0.00%	BMW US CAPITAL LLC 144A	BMW	318.00
0.00%	BNP PARIBAS SA MTN 144A	BNP	312.00
0.00%	BOOZ ALLEN HAMILTON INC 144A	BAH	330.00
0.00%	BRIGHTHOUSE FINANCIAL INC	BHF	326.00
0.00%	CIPHER COMPUTE LLC 144A	CIFR	307.00
0.00%	CROWN CASTLE INC	CCI	324.00
0.00%	DIGITAL REALTY TRUST LP	DLR	324.00
0.00%	ESTEE LAUDER COMPANIES INC. (THE)	EL	320.00
0.00%	GNMA2 30YR	G2MA3873	352.00
0.00%	ARTHUR J GALLAGHER & CO	AJG	464.00
0.00%	HCA INC	HCA	338.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	366.00
0.00%	MASSACHUSETTS ST TRANSN FD REV	MASTRN	311.00
0.00%	MONDELEZ INTERNATIONAL INC	MDLZ	368.00
0.00%	PHILLIPS 66	PSX	329.00
0.00%	PRUDENTIAL FINANCIAL INC	PRU	316.00
0.00%	ROBLOX CORP 144A	RBLX	338.00
0.00%	JEOL LTD	6951	824.00
0.00%	PLAYTECH PLC	PTEC	6151.00
0.00%	AMS-OSRAM AG	AMS	2433.00
0.00%	DRDGOLD LTD	DRD	10077.00
0.00%	CYRELA BRAZIL REALTY SA	CYRE3	5749.00
0.00%	PARKWAY LIFE REIT TRUST	C2PU	10154.00
0.00%	ADIENT PLC	ADNT	1548.00
0.00%	DOUGLAS EMMETT REIT INC	DEI	3307.00
0.00%	NEWELL BRANDS INC	NWL	8283.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #46	JGB	68019.00
0.00%	KREDITANSTALT FUER WIEDERAUFBAU MTN RegS	KFW	280.00
0.00%	APPLE INC	AAPL	313.00
0.00%	BANK_25-BNK49 A5	BANK_25-BNK49-A5	305.00
0.00%	BHP BILLITON FINANCE (USA) LTD	BHP	309.00
0.00%	BOSTON PROPERTIES LP	BXP	320.00
0.00%	COREBRIDGE FINANCIAL INC	CRBG	314.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	390.00
0.00%	MPT OPERATING PARTNERSHIP LP	MPW	446.00
0.00%	MARSH & MCLENNAN COMPANIES INC	MRSH	351.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	344.00
0.00%	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	INDOIS	311.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	368.00
0.00%	QUEBEC (PROVINCE OF)	Q	321.00
0.00%	CHARLES SCHWAB CORPORATION (THE)	SCHW	332.00
0.00%	SERVICE PROPERTIES TRUST 144A	SVC	304.00
0.00%	SOCIETE GENERALE SA MTN 144A	SOCGEN	305.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	322.00
0.00%	T-MOBILE USA INC	TMUS	361.00
0.00%	UBS GROUP AG 144A	UBS	361.00
0.00%	UNION PACIFIC CORPORATION	UNP	349.00
0.00%	UNITED RENTALS (NORTH AMERICA) INC 144A	URI	311.00
0.00%	VODAFONE GROUP PLC	VOD	345.00
0.00%	WILLIS NORTH AMERICA INC	WTW	336.00
0.00%	PARAGUAY (REPUBLIC OF) RegS	PARGUY	317.00
0.00%	COASTAL EMERALD LTD RegS	SDEXPR	312.00
0.00%	HANWHA LIFE INSURANCE CO LTD RegS	HLINSU	310.00
0.00%	HUNGARY (GOVERNMENT) RegS	REPHUN	306.00
0.00%	FIRST QUANTUM MINERALS LTD RegS	FMCN	309.00
0.00%	VIZSLA SILVER CORP	VZLA	9646.00
0.00%	AFRICAN RAINBOW MINERAL LTD	ARI	2178.00
0.00%	TAV HAVALIMANLARI HOLDING A	TAVHL.E	4340.00
0.00%	CTS CORP	CTS	574.00
0.00%	BELGIUM KINGDOM OF (GOVERNMENT)	BGB	277.00
0.00%	ORACLE FINANCIAL SERVICES SOFTWARE	OFSS	415.00
0.00%	AMBER ENTERPRISES INDIA LTD	AMBER	415.00
0.00%	ASGN INC	ASGN	844.00
0.00%	4IMPRINT GROUP PLC	FOUR	653.00
0.00%	TRAINLINE PLC	TRN	9897.00
0.00%	ACCENTURE CAPITAL INC	ACN	322.00
0.00%	AGILENT TECHNOLOGIES INC	A	353.00
0.00%	BANCO BILBAO VIZCAYA ARGENTARIA SA	BBVASM	310.00
0.00%	BBCMS_25-5C34 B	BBCMS_25-5C34-B	305.00
0.00%	CIGNA GROUP	CI	463.00
0.00%	CALIFORNIA ST	CAS	307.00
0.00%	CAMPBELLS CO	CPB	315.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	450.00
0.00%	DUKE ENERGY CORP	DUK	424.00
0.00%	FHLMC 15YR UMBS	FRSB8021	331.00
0.00%	FHLMC 30YR UMBS	FRRJ1091	305.00
0.00%	KEHE DISTRIBUTORS LLC 144A	KEHEFO	304.00
0.00%	LIVE NATION ENTERTAINMENT INC 144A	LYV	318.00
0.00%	MCKESSON CORP	MCK	315.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	305.00
0.00%	MIZUHO BANK LTD 144A	MIZUHO	316.00
0.00%	MUNICIPAL ELEC AUTH GA	MELPWR	294.00
0.00%	NATIONAL BANK OF CANADA MTN	NACN	309.00
0.00%	NATWEST GROUP PLC	NWG	347.00
0.00%	NEW YORK STATE ELECTRIC & GAS CORP 144A	AGR	310.00
0.00%	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	NSANY	310.00
0.00%	SIEMENS FUNDING BV 144A	SIEGR	311.00
0.00%	STANDARD BUILDING SOLUTIONS INC 144A	BMCAUS	351.00
0.00%	STRYKER CORPORATION	SYK	322.00
0.00%	TOTALENERGIES CAPITAL SA	TTEFP	337.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	308.00
0.00%	ANGLO AMERICAN CAPITAL PLC RegS	AALLN	312.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #72	JGB	99483.00
0.00%	YAMADA HOLDINGS LTD	9831	9328.00
0.00%	CATALYST METALS LTD	CYL	6826.00
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	1614.00
0.00%	CAISSE AMORTISSEMENT DE LA DETTE S RegS	CADES	283.00
0.00%	SONOS INC	SONO	2388.00
0.00%	RBL BANK LTD	RBLBANK	9402.00
0.00%	HITHINK ROYALFLUSH INFORMATION NET	300033	923.00
0.00%	CHINA NORTHERN RARE EARTH (GROUP)	600111	4137.00
0.00%	AES CORPORATION (THE)	AES	313.00
0.00%	AIR PRODUCTS AND CHEMICALS INC	APD	346.00
0.00%	BMO_25-C11 AS	BMO_25-C11-AS	305.00
0.00%	BAXTER INTERNATIONAL INC	BAX	321.00
0.00%	BBCMS_24-C28 A3	BBCMS_24-C28-A3	306.00
0.00%	BOSTON GAS COMPANY 144A	NGGLN	322.00
0.00%	CVS HEALTH CORP	CVS	362.00
0.00%	CITIGROUP INC	C	321.00
0.00%	EOG RESOURCES INC	EOG	317.00
0.00%	ELECTRICITE DE FRANCE SA 144A	EDF	292.00
0.00%	ENEL FINANCE INTERNATIONAL NV 144A	ENELIM	316.00
0.00%	EXPORT-IMPORT BANK OF INDIA MTN RegS	EXIMBK	308.00
0.00%	FRONTIER COMMUNICATIONS HOLDINGS L 144A	FYBR	317.00
0.00%	GEORGIA POWER COMPANY	SO	363.00
0.00%	HOME DEPOT INC	HD	392.00
0.00%	ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS	ITAU	307.00
0.00%	KFW BANKENGRUPPE	KFW	489.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	312.00
0.00%	PRIME SECURITY SERVICES BORROWER L 144A	PRSESE	324.00
0.00%	SLOVENIA (REPUBLIC OF) 144A	SLOVEN	306.00
0.00%	SOUTHERN COMPANY (THE)	SO	304.00
0.00%	SYNCHRONY FINANCIAL	SYF	316.00
0.00%	TRAVELERS COMPANIES INC MTN	TRV	288.00
0.00%	BAHRAIN KINGDOM OF (GOVERNMENT) RegS	BHRAIN	367.00
0.00%	INDONESIA ASAHAN ALUMINIUM (PERSER RegS	IDASAL	312.00
0.00%	NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS	NEDFIN	311.00
0.00%	BENIN ( REPUBLIC OF) RegS	BENIN	309.00
0.00%	MTR CORP LTD RegS	MTRC	306.00
0.00%	PNB HOUSING FINANCE LTD	PNBHOUSING	3496.00
0.00%	AMANO CORP	6436	1301.00
0.00%	ALSEA DE CV	ALSEA*	10019.00
0.00%	MALAYSIA (GOVERNMENT)	MGII	1048.00
0.00%	KINIK	1560	1940.00
0.00%	AMAZON.COM INC	AMZN	420.00
0.00%	AMAZON CONSERVATION DAC 144A	AMCSRV	310.00
0.00%	AMERICAN TOWER CORPORATION	AMT	312.00
0.00%	BPCE SA MTN 144A	BPCEGP	310.00
0.00%	BERKSHIRE HATHAWAY FINANCE CORP	BRK	293.00
0.00%	BERKSHIRE HATHAWAY FINANCE CORP	BRK	354.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	406.00
0.00%	CITADEL FINANCE LLC 144A	CITADL	313.00
0.00%	DELL INTERNATIONAL LLC	DELL	319.00
0.00%	ENCOMPASS HEALTH CORP	EHC	318.00
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	308.00
0.00%	GILEAD SCIENCES INC	GILD	504.00
0.00%	HOME DEPOT INC	HD	402.00
0.00%	INTEL CORPORATION	INTC	409.00
0.00%	JOHNSON & JOHNSON	JNJ	308.00
0.00%	LCM INVESTMENTS HOLDINGS II LLC 144A	MAGLLC	323.00
0.00%	LLOYDS BANKING GROUP PLC	LLOYDS	431.00
0.00%	MERCK & CO INC	MRK	318.00
0.00%	NATIONWIDE BUILDING SOCIETY MTN 144A	NWIDE	310.00
0.00%	NATWEST GROUP PLC	NWG	299.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	345.00
0.00%	PAYPAL HOLDINGS INC	PYPL	316.00
0.00%	PETROBRAS GLOBAL FINANCE BV	PETBRA	314.00
0.00%	STAR PARENT INC 144A	SYNH	301.00
0.00%	SUZANO AUSTRIA GMBH	SUZANO	337.00
0.00%	TELEFONICA EMISIONES SAU	TELEFO	346.00
0.00%	UNITEDHEALTH GROUP INC	UNH	384.00
0.00%	URUGUAY (REPUBLIC OF)	URUGUA	269.00
0.00%	WEATHERFORD INTERNATIONAL LTD 144A	WFRD	306.00
0.00%	DUBAI DOF SUKUK LTD RegS	DUGB	311.00
0.00%	SITIOS LATINOAMERICA SAB DE CV RegS	SILAMX	319.00
0.00%	ANGLO AMERICAN CAPITAL PLC RegS	AALLN	305.00
0.00%	SABLE INTERNATIONAL FINANCE LTD RegS	CWCLN	315.00
0.00%	EXPORT-IMPORT BANK OF INDIA MTN RegS	EXIMBK	308.00
0.00%	KPJ HEALTHCARE	KPJ	38551.00
0.00%	COUNTRY GARDEN SERVICES HOLDINGS L	6098	39515.00
0.00%	TAIHAN C&S LTD	001440	1470.00
0.00%	HINDUSTAN COPPER LTD	HINDCOPPER	5601.00
0.00%	NIEN MADE ENTERPRISE LTD	8464	2718.00
0.00%	WAN HAI LINES LTD	2615	13152.00
0.00%	INTERFACE INC	TILE	1154.00
0.00%	HAITIAN INTERNATIONAL LTD	1882	11672.00
0.00%	ABBVIE INC	ABBV	331.00
0.00%	AMERICAN TOWER CORPORATION	AMT	355.00
0.00%	AMERICAN TOWER CORPORATION	AMT	309.00
0.00%	APPLE INC	AAPL	407.00
0.00%	BP CAPITAL MARKETS PLC	BPLN	319.00
0.00%	BPCE SA MTN 144A	BPCEGP	313.00
0.00%	BMARK_24-V9 AS	BMARK_24-V9-AS	305.00
0.00%	BOSTON PROPERTIES LP	BXP	339.00
0.00%	CVS HEALTH CORP	CVS	338.00
0.00%	CALIFORNIA ST	CAS	306.00
0.00%	DAI-ICHI LIFE INSURANCE CO LTD 144A	DAIL	309.00
0.00%	DALLAS TEX AREA RAPID TRAN SAL	DALTRN	463.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	315.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD0514	382.00
0.00%	FNMA 15YR UMBS SUPER	FNFS4568	329.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	309.00
0.00%	ING GROEP NV	INTNED	309.00
0.00%	KELLANOVA	K	279.00
0.00%	KEYCORP MTN	KEY	316.00
0.00%	MSBAM_25-5C1 A3	MSBAM_25-5C1-A3	305.00
0.00%	NATWEST GROUP PLC	NWG	310.00
0.00%	NESTLE CAPITAL CORP 144A	NESNVX	311.00
0.00%	NORINCHUKIN BANK/THE 144A	NORBK	313.00
0.00%	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	PLNIJ	311.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	494.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	311.00
0.00%	SOCIETE GENERALE SA MTN 144A	SOCGEN	311.00
0.00%	SOCIETE GENERALE SA MTN 144A	SOCGEN	319.00
0.00%	STATE STREET CORP	STT	312.00
0.00%	TAKEDA PHARMACEUTICAL CO LTD	TACHEM	309.00
0.00%	UBER TECHNOLOGIES INC	UBER	320.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	311.00
0.00%	WMG ACQUISITION CORP 144A	WMG	342.00
0.00%	BERMUDA (GOVERNMENT OF) RegS	BERMUD	347.00
0.00%	ROP SUKUK TRUST RegS	PHILIP	310.00
0.00%	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	INDOIS	309.00
0.00%	BANK OF JIANGSU CORPORATION LTD A	600919	19916.00
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	1634.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #69	JGB	95306.00
0.00%	ZHONGAN ONLINE P & C INSURANCE COR	6060	19410.00
0.00%	INDOFOOD SUKSES MAKMUR	INDF	80625.00
0.00%	QUEBEC (PROVINCE OF) MTN	Q	615.00
0.00%	AGILITY GLOB PLC	AGILITY	84918.00
0.00%	THERMAX	THERMAX	758.00
0.00%	XINYI SOLAR HOLDINGS LTD	968	82684.00
0.00%	IGUATEMI UNIT SA	IGTI11	5389.00
0.00%	SHENGYI TECHNOLOGY LTD A	600183	3378.00
0.00%	COSMOS PHARMACEUTICAL CORP	3349	789.00
0.00%	TUAS LTD	TUA	7458.00
0.00%	ALLY FINANCIAL INC	ALLY	315.00
0.00%	ALTRIA GROUP INC	MO	380.00
0.00%	AUTODESK INC	ADSK	334.00
0.00%	BALTIMORE GAS AND ELECTRIC CO	EXC	304.00
0.00%	BMARK_24-V8 C	BMARK_24-V8-C	305.00
0.00%	BROADCOM CORP/BROADCOM CAYMAN FIN	AVGO	317.00
0.00%	CRH AMERICA FINANCE INC 144A	CRHID	316.00
0.00%	CSX CORP	CSX	316.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	306.00
0.00%	CROWN CASTLE INC	CCI	434.00
0.00%	CUMMINS INC	CMI	321.00
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	306.00
0.00%	FNMA 30YR UMBS SUPER	FNFM9494	366.00
0.00%	FOCUS FINANCIAL PARTNERS LLC 144A	FOCS	310.00
0.00%	FRONTIER COMMUNICATIONS HOLDINGS L 144A	FYBR	306.00
0.00%	GENERAL MOTORS CO	GM	306.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	307.00
0.00%	HEALTH CARE SERVICE CORP MUT LEG R 144A	HCSERV	309.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	329.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	309.00
0.00%	M&T BANK CORPORATION MTN	MTB	294.00
0.00%	MACQUARIE GROUP LTD MTN 144A	MQGAU	305.00
0.00%	MICROSOFT CORPORATION	MSFT	364.00
0.00%	MIDAMERICAN ENERGY COMPANY	BRKHEC	309.00
0.00%	MOTOROLA SOLUTIONS INC	MSI	344.00
0.00%	NISSAN MOTOR CO LTD 144A	NSANY	305.00
0.00%	ONEOK INC	OKE	296.00
0.00%	ONEOK INC	OKE	314.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	308.00
0.00%	PERTAMINA HULU ENERGI PT MTN RegS	PERHUL	311.00
0.00%	SIEMENS FUNDING BV 144A	SIEGR	310.00
0.00%	SOCIETE GENERALE SA MTN 144A	SOCGEN	320.00
0.00%	TARGA RESOURCES CORP	TRGP	309.00
0.00%	UNIVISION COMMUNICATIONS INC 144A	UVN	312.00
0.00%	WALMART INC	WMT	313.00
0.00%	WATCO COMPANIES LLC 144A	WATCOS	301.00
0.00%	WESTPAC BANKING CORP	WSTP	421.00
0.00%	ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS	TAQAUH	312.00
0.00%	ORYX FUNDING LIMITED RegS	OMGRID	308.00
0.00%	TVF VARLIK KIRALAMA AS RegS	TURKWF	310.00
0.00%	MINERA MEXICO SA DE CV RegS	SCCOMX	307.00
0.00%	MONTAGE TECHNOLOGY LTD A	688008	1406.00
0.00%	CHIYODA CORPORATION CORP	6366	4420.00
0.00%	PRIMARIS REAL ESTATE INVESTMENT UN	PMZ.UN	2316.00
0.00%	NARAYANA HRUDAYALAYA LTD	NH	1653.00
0.00%	OSAIC HOLDINGS INC 144A	ADVGRO	307.00
0.00%	ASTRAZENECA PLC	AZN	315.00
0.00%	BANK5_25-5Y16 A3	BANK5_25-5Y16-A3	306.00
0.00%	BAYER US FINANCE II LLC 144A	BAYNGR	391.00
0.00%	BOEING CO	BA	324.00
0.00%	BROOKFIELD FINANCE INC	BNCN	310.00
0.00%	CUMMINS INC	CMI	352.00
0.00%	ERAC USA FINANCE LLC 144A	ENTERP	311.00
0.00%	ENERGY TRANSFER LP	ET	294.00
0.00%	EQUINIX INC	EQIX	346.00
0.00%	KOREA (REPUBLIC OF)	KOREA	308.00
0.00%	ELI LILLY AND COMPANY	LLY	311.00
0.00%	LOCKHEED MARTIN CORPORATION	LMT	299.00
0.00%	MARSH & MCLENNAN COMPANIES INC	MRSH	315.00
0.00%	MASTERCARD INC	MA	324.00
0.00%	MCDONALDS CORPORATION MTN	MCD	339.00
0.00%	MUTHOOT FINANCE LTD MTN RegS	MUTHIN	309.00
0.00%	NESCO HOLDINGS II INC 144A	NSCO	316.00
0.00%	PANAMA (REPUBLIC OF)	PANAMA	295.00
0.00%	PERFORMANCE FOOD GROUP INC 144A	PFGC	322.00
0.00%	PERMIAN RESOURCES OPERATING LLC 144A	PR	305.00
0.00%	PETROBRAS GLOBAL FINANCE BV	PETBRA	309.00
0.00%	QORVO INC	QRVO	319.00
0.00%	S&P GLOBAL INC	SPGI	425.00
0.00%	UNITED RENTALS (NORTH AMERICA) INC	URI	330.00
0.00%	UNIVISION COMMUNICATIONS INC 144A	UVN	327.00
0.00%	VZ SECURED FINANCING BV 144A	ZIGGO	325.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	311.00
0.00%	MOROCCO (KINGDOM OF) RegS	MOROC	306.00
0.00%	STATE BANK OF INDIA (LONDON BRANCH MTN RegS	SBIIN	311.00
0.00%	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	BBLTB	306.00
0.00%	EMIRATES NBD BANK PJSC MTN RegS	EBIUH	305.00
0.00%	TELEKOM SRBIJA AD BEOGRAD RegS	TELSER	314.00
0.00%	CROMPTON GREAVES CONSUMER ELECTRIC	CROMPTON	12265.00
0.00%	ASTER DM HEALTHCARE LTD	ASTERDM	4387.00
0.00%	ROMANIA (REPUBLIC OF)	ROMGB	1325.00
0.00%	LIEN HWA INDUSTRIAL HOLDINGS CORP	1229	22466.00
0.00%	LINGBAO GOLD GROUP LTD H	3330	8922.00
0.00%	DUERR AG	DUE	1255.00
0.00%	SINGAPORE (REPUBLIC OF)	SIGB	398.00
0.00%	BANK OF NINGBO LTD A	002142	6981.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #53	JGB	84328.00
0.00%	ITALY (REPUBLIC OF)	BTPS	265.00
0.00%	ELLINGTON FINANCIAL INC	EFC	2463.00
0.00%	HONG KONG MORTGAGE CORP LTD MTN RegS	HKMTGC	306.00
0.00%	KOREA DEVELOPMENT BANK MTN RegS	KDB	309.00
0.00%	UKRAINE (REPUBLIC OF) B BONDS RegS	UKRAIN	643.00
0.00%	KFH SUKUK CO MTN RegS	KFHKK	309.00
0.00%	AIRPORT AUTHORITY HONG KONG 144A	HKAA	308.00
0.00%	ATMOS ENERGY CORPORATION	ATO	355.00
0.00%	BROWN & BROWN INC	BRO	351.00
0.00%	CNOOC FINANCE 2015 USA LLC	CNOOC	310.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	344.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	CBAAU	300.00
0.00%	CONAGRA BRANDS INC	CAG	311.00
0.00%	COOPERATIEVE RABOBANK UA	RABOBK	335.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	296.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	301.00
0.00%	ING GROEP NV	INTNED	304.00
0.00%	INTUIT INC	INTU	322.00
0.00%	IRON MOUNTAIN INC 144A	IRM	312.00
0.00%	KELLANOVA	K	315.00
0.00%	LOWES COMPANIES INC	LOW	331.00
0.00%	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	MBGGR	313.00
0.00%	NTT FINANCE CORP 144A	NTT	311.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	282.00
0.00%	SURGERY CENTER HOLDINGS INC 144A	SURCEN	314.00
0.00%	TELEDYNE TECHNOLOGIES INCORPORATED	TDY	339.00
0.00%	CHILE (REPUBLIC OF)	CHILE	438.00
0.00%	INVERSIONES CMPC SA RegS	CMPCCI	311.00
0.00%	EUROPEAN UNION RegS	EU	362.00
0.00%	MONTEA NV	MONT	384.00
0.00%	ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A	ANZNZ	303.00
0.00%	AKER BP ASA 144A	AKERBP	322.00
0.00%	BMO_24-5C6 AS	BMO_24-5C6-AS	306.00
0.00%	BLUE OWL FINANCE LLC	OWL	319.00
0.00%	BROWN & BROWN INC	BRO	308.00
0.00%	CARDINAL HEALTH INC	CAH	305.00
0.00%	COMCAST CORPORATION	CMCSA	281.00
0.00%	CREDIT AGRICOLE SA 144A	ACAFP	442.00
0.00%	DIAGEO CAPITAL PLC	DGELN	313.00
0.00%	FINLAND (REPUBLIC OF) MTN 144A	FINL	308.00
0.00%	DUKE ENERGY FLORIDA LLC	DUK	282.00
0.00%	INTEL CORPORATION	INTC	325.00
0.00%	IRON MOUNTAIN INC 144A	IRM	324.00
0.00%	JOHNSON CONTROLS INTERNATIONAL PLC	JCI	300.00
0.00%	KEYSIGHT TECHNOLOGIES INC	KEYS	310.00
0.00%	LOCKHEED MARTIN CORPORATION	LMT	306.00
0.00%	MARS INCORPORATED 144A	MARS	324.00
0.00%	MARRIOTT INTERNATIONAL INC	MAR	306.00
0.00%	NRG ENERGY INC 144A	NRG	307.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	302.00
0.00%	NIAGARA MOHAWK POWER CORPORATION 144A	NGGLN	312.00
0.00%	NISOURCE INC	NI	305.00
0.00%	OCCIDENTAL PETROLEUM CORPORATION	OXY	277.00
0.00%	ORANGE SA	ORAFP	317.00
0.00%	ROCKET MORTGAGE LLC 144A	RKT	332.00
0.00%	ROCKWELL AUTOMATION INC	ROK	316.00
0.00%	SAN DIEGO GAS & ELECTRIC CO	SRE	306.00
0.00%	UNICREDIT SPA MTN 144A	UCGIM	308.00
0.00%	UNION PACIFIC CORPORATION	UNP	438.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	334.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	321.00
0.00%	WHIRLPOOL CORPORATION	WHR	320.00
0.00%	CORPORACION NACIONAL DEL COBRE DE RegS	CDEL	385.00
0.00%	ABJA INVESTMENT CO PTE LTD RegS	TATAIN	308.00
0.00%	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	ADSEZ	321.00
0.00%	GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS	ADGLXY	397.00
0.00%	EIG PEARL HOLDINGS SARL RegS	EIGPRL	387.00
0.00%	FREEPORT INDONESIA PT RegS	FRIDPT	314.00
0.00%	KRATON CORP RegS	KRA	308.00
0.00%	ALDAR PROPERTIES PJSC RegS	ALDAR	315.00
0.00%	HOPE BANCORP INC	HOPE	2533.00
0.00%	AUSTEVOLL SEAFOOD	AUSS	2904.00
0.00%	VERBIO	VBK	683.00
0.00%	OMNICELL INC	OMCL	887.00
0.00%	RASAN INFORMATION TECHNOLOGY	8313	840.00
0.00%	HILLTOP HOLDINGS INC	HTH	823.00
0.00%	NAPCO SECURITY TECHNOLOGIES INC	NSSC	705.00
0.00%	UFP TECHNOLOGIES INC	UFPT	152.00
0.00%	NORBIT	NORBT	1356.00
0.00%	STORSKOGEN GROUP CLASS B	STOR B	30381.00
0.00%	BLACKLINE INC	BL	987.00
0.00%	FINLAND (REPUBLIC OF)	RFGB	264.00
0.00%	AMXCA_25-3 A	AMXCA_25-3-A	306.00
0.00%	APPLE INC	AAPL	532.00
0.00%	BAT CAPITAL CORP	BATSLN	305.00
0.00%	BMW US CAPITAL LLC 144A	BMW	306.00
0.00%	BANK OF NOVA SCOTIA (FXD-FRN) MTN	BNS	309.00
0.00%	BAYER US FINANCE II LLC 144A	BAYNGR	372.00
0.00%	BMARK_24-V5 B	BMARK_24-V5-B	305.00
0.00%	BERKSHIRE HATHAWAY FINANCE CORP	BRK	332.00
0.00%	CDP FINANCIAL INC 144A	CADEPO	307.00
0.00%	CSX CORP	CSX	317.00
0.00%	CANTOR FITZGERALD LP 144A	CANTOR	296.00
0.00%	CARMX_24-1 A4	CARMX_24-1-A4	306.00
0.00%	CHENIERE ENERGY PARTNERS LP	CQP	301.00
0.00%	CONCENTRIX CORP	CNXC	310.00
0.00%	DEERE & CO	DE	323.00
0.00%	DEVELOPMENT BANK OF JAPAN INC MTN 144A	DBJJP	305.00
0.00%	DOW CHEMICAL CO	DOW	286.00
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	329.00
0.00%	HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	HKINTL	309.00
0.00%	HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	HKINTL	308.00
0.00%	HOST HOTELS & RESORTS LP	HST	327.00
0.00%	LAS VEGAS SANDS CORP	LVS	320.00
0.00%	METLIFE INC	MET	369.00
0.00%	NOMURA HOLDINGS INC	NOMURA	328.00
0.00%	PCG_24-1 A3	PCG_24-1-A3	311.00
0.00%	PHILLIPS 66	PSX	312.00
0.00%	PUBLIC STORAGE OPERATING CO	PSA	324.00
0.00%	QUANTA SERVICES INC.	PWR	331.00
0.00%	REC LIMITED MTN RegS	RECLIN	304.00
0.00%	REPUBLIC SERVICES INC	RSG	311.00
0.00%	J M SMUCKER CO	SJM	294.00
0.00%	SUZANO AUSTRIA GMBH	SUZANO	311.00
0.00%	TEXAS INSTRUMENTS INC	TXN	348.00
0.00%	COHERENT CORP 144A	COHR	311.00
0.00%	VIATRIS INC	VTRS	403.00
0.00%	WYNN MACAU LTD 144A	WYNMAC	309.00
0.00%	PROSUS NV MTN RegS	PRXNA	325.00
0.00%	KOREA HOUSING FINANCE CORP RegS	KHFC	307.00
0.00%	DEUTSCHE BANK AG MTN RegS	DB	303.00
0.00%	WE SODA INVESTMENTS HOLDING PLC RegS	WESODA	305.00
0.00%	TRINIDAD AND TOBAGO (REPUBLIC OF) RegS	TRITOB	309.00
0.00%	YTL CORPORATION	YTL	63143.00
0.00%	MESAIEED PETROCHEMICAL HOLDING	MPHC	91000.00
0.00%	EUROPEAN INVESTMENT BANK MTN RegS	EIB	272.00
0.00%	PEBBLEBROOK HOTEL TRUST REIT	PEB	2244.00
0.00%	ANAND RATHI WEALTH LTD	ANANDRATHI	803.00
0.00%	JAPAN ELEVATOR SERVICE HOLDINGS LT	6544	3125.00
0.00%	AMERICAS GOLD AND SILVER	USA	5426.00
0.00%	DYNAPACK INTERNATIONAL TECHNOLOGY	3211	2734.00
0.00%	FULLTECH FIBER GLASS CORP	1815	8695.00
0.00%	KRISHNA INSTITUTE OF MEDICAL SCIEN	KIMS	4381.00
0.00%	AERCAP IRELAND CAPITAL DAC	AER	300.00
0.00%	BANCO SANTANDER SA (FXD)	SANTAN	311.00
0.00%	CELANESE US HOLDINGS LLC	CE	291.00
0.00%	COLOMBIA (REPUBLIC OF)	COLOM	309.00
0.00%	WALT DISNEY CO	DIS	315.00
0.00%	DUKE ENERGY CORP	DUK	354.00
0.00%	EXELON CORPORATION	EXC	314.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB0366	314.00
0.00%	FEDEX CORP	FDX	341.00
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	312.00
0.00%	GENERAL ELECTRIC CO MTN	GE	287.00
0.00%	GEORGIA POWER COMPANY	SO	300.00
0.00%	HUMANA INC	HUM	309.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	305.00
0.00%	IRON MOUNTAIN INC 144A	IRM	312.00
0.00%	JAPAN INTERNATIONAL COOPERATION AG	JICA	351.00
0.00%	LOCKHEED MARTIN CORPORATION	LMT	343.00
0.00%	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	MBGGR	306.00
0.00%	NIPPON LIFE INSURANCE CO 144A	NIPLIF	345.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	296.00
0.00%	PHILLIPS 66 CO	PSX	302.00
0.00%	QUALCOMM INCORPORATED	QCOM	311.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	325.00
0.00%	SUNOCO LP 144A	SUN	306.00
0.00%	T-MOBILE USA INC	TMUS	313.00
0.00%	US ACUTE CARE SOLUTIONS LLC 144A	USACUT	311.00
0.00%	WILLIAMS COMPANIES INC	WMB	310.00
0.00%	KFH SUKUK CO RegS	KFHKK	308.00
0.00%	FIRST ABU DHABI BANK PJSC MTN RegS	FABUH	307.00
0.00%	DIB SUKUK LTD RegS	DIBUH	307.00
0.00%	SRC SUKUK LTD RegS	SRCSUK	307.00
0.00%	OCADO GROUP PLC	OCDO	12732.00
0.00%	KCC CORP	002380	91.00
0.00%	NSW TCORP SUTAINABILITY BOND RegS	NSWTC	514.00
0.00%	VISUAL PHOTONICS EPITAXY LTD	2455	3341.00
0.00%	PERRIGO PLC	PRGO	2719.00
0.00%	SMS LTD	2175	2880.00
0.00%	ALLY FINANCIAL INC	ALLY	301.00
0.00%	ARCHES BUYER INC 144A	ACOM	317.00
0.00%	AVOLON HOLDINGS FUNDING LTD 144A	AVOL	317.00
0.00%	BACCT_25-A1 A	BACCT_25-A1-A	306.00
0.00%	BBCMS_24-C28 A4	BBCMS_24-C28-A4	305.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	368.00
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	310.00
0.00%	CAMERON LNG LLC 144A	CAMLNG	361.00
0.00%	CLARIOS US FINANCE COMPANY INC 144A	POWSOL	303.00
0.00%	CONOCOPHILLIPS CO	COP	415.00
0.00%	CREDIT AGRICOLE SA MTN 144A	ACAFP	300.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	314.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	299.00
0.00%	DIAGEO CAPITAL PLC	DGELN	289.00
0.00%	EXELON GENERATION CO LLC	CEG	288.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD8402	299.00
0.00%	FEDEX CORP	FDX	354.00
0.00%	FORD MOTOR CREDIT COMPANY LLC MTN	F	313.00
0.00%	GNMA2 30YR	G2MA8152	306.00
0.00%	FLORIDA POWER & LIGHT CO	NEE	310.00
0.00%	HOME DEPOT INC	HD	332.00
0.00%	ING GROEP NV	INTNED	306.00
0.00%	KINETIK HOLDINGS LP 144A	KNTK	306.00
0.00%	MPLX LP	MPLX	307.00
0.00%	MCDONALDS CORPORATION MTN	MCD	310.00
0.00%	MONDELEZ INTERNATIONAL INC	MDLZ	309.00
0.00%	NEW YORK CITY MUNICIPAL WATER FINA	NYCUTL	303.00
0.00%	NAROT_25-A A3	NAROT_25-A-A3	306.00
0.00%	GEN DIGITAL INC 144A	GEN	304.00
0.00%	OKLAHOMA GAS AND ELECTRIC COMPANY	OGE	317.00
0.00%	PACIFICORP	BRKHEC	309.00
0.00%	PARKER HANNIFIN CORPORATION	PH	316.00
0.00%	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	INDOIS	308.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	312.00
0.00%	SUMITOMO LIFE INSURANCE CO 144A	SUMILF	309.00
0.00%	TREASURY BOND	TBOND	307.00
0.00%	VALE OVERSEAS LIMITED	VALEBZ	276.00
0.00%	VISTRA OPERATIONS COMPANY LLC 144A	VST	312.00
0.00%	W R GRACE HOLDINGS LLC 144A	GRA	323.00
0.00%	CNAC HK FINBRIDGE CO LTD RegS	HAOHUA	308.00
0.00%	MOROCCO (KINGDOM OF) RegS	MOROC	434.00
0.00%	CORPORACION NACIONAL DEL COBRE DE RegS	CDEL	307.00
0.00%	CHINA DEVELOPMENT BANK RegS	SDBC	307.00
0.00%	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	SQM	307.00
0.00%	SRC SUKUK LTD RegS	SRCSUK	307.00
0.00%	QATAR (STATE OF) MTN RegS	QATAR	306.00
0.00%	CHINA CONSTRUCTION BANK CORP (HONG MTN RegS	CCB	306.00
0.00%	CHINA CONSTRUCTION BANK CORPORATIO MTN RegS	CCB	306.00
0.00%	SUNWAY REITS UNITS TRUST	SUNREIT	52973.00
0.00%	ENVIRI CORP	NVRI	1594.00
0.00%	SINGAPORE (REPUBLIC OF)	SIGB	360.00
0.00%	JOHN WILEY AND SONS INC CLASS A	WLY	796.00
0.00%	GS ENGINEERING & CONSTRUCTION CORP	006360	1259.00
0.00%	PILGRIMS PRIDE CORP	PPC	861.00
0.00%	HYDRO-QUEBEC MTN	QHEL	489.00
0.00%	CARL ZEISS MEDITEC AG	AFX	996.00
0.00%	MEITEC GROUP HOLDINGS INC	9744	1523.00
0.00%	SENKO GROUP HOLDINGS LTD	9069	2618.00
0.00%	ASTRA INDUSTRIAL GROUP	1212	801.00
0.00%	BP CAPITAL MARKETS AMERICA INC	BPLN	341.00
0.00%	CATERPILLAR FINANCIAL SERVICES COR MTN	CAT	300.00
0.00%	COCA-COLA CO	KO	338.00
0.00%	DIEBOLD NIXDORF INC 144A	DBD	291.00
0.00%	DOLLAR GENERAL CORP	DG	319.00
0.00%	RR DONNELLEY & SONS CO 144A	RRD	298.00
0.00%	ELECTRICITE DE FRANCE SA 144A	EDF	352.00
0.00%	EBAY INC	EBAY	327.00
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	305.00
0.00%	HART_25-A A3	HART_25-A-A3	305.00
0.00%	KINDER MORGAN INC	KMI	300.00
0.00%	KOREA DEVELOPMENT BANK	KDB	307.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	306.00
0.00%	PROLOGIS LP	PLD	302.00
0.00%	ROYALTY PHARMA PLC	RPRX	317.00
0.00%	SMITH & NEPHEW PLC	SNLN	342.00
0.00%	T-MOBILE USA INC	TMUS	307.00
0.00%	T-MOBILE USA INC	TMUS	315.00
0.00%	WELLS FARGO BANK NA	WFC	294.00
0.00%	GACI FIRST INVESTMENT CO MTN RegS	PIFKSA	305.00
0.00%	SHARJAH SUKUK PROGRAMME LTD RegS	SHARSK	313.00
0.00%	RAK CAPITAL RegS	RAKS	306.00
0.00%	BANK HAPOALIM BM	HAPOAL	309.00
0.00%	BANK HAPOALIM BM	HAPOAL	308.00
0.00%	PT SUMBER ALFARIA TRIJAYA	AMRT	340048.00
0.00%	LIC HOUSING FINANCE LTD	LICHSGFIN	5490.00
0.00%	QATAR FUEL	QFLS	7607.00
0.00%	NAMURA SHIPBUILDING LTD	7014	1184.00
0.00%	BPIFRANCE SA MTN RegS	BPIFRA	268.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	267.00
0.00%	KEIHAN HOLDINGS LTD	9045	1457.00
0.00%	APOLLO DEBT SOLUTIONS BDC	APODS	297.00
0.00%	APPLOVIN CORP	APP	302.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	308.00
0.00%	BANK OF NOVA SCOTIA MTN	BNS	343.00
0.00%	CSC HOLDINGS LLC 144A	CSCHLD	349.00
0.00%	CHEVRON USA INC	CVX	299.00
0.00%	CHEVRON USA INC	CVX	302.00
0.00%	COLUMBIA PIPELINES OPERATING COMPA 144A	CPGX	290.00
0.00%	COMMERCIAL METALS COMPANY 144A	CMC	304.00
0.00%	DOW CHEMICAL CO	DOW	307.00
0.00%	DRIVE_24-2 D	DRIVE_24-2-D	306.00
0.00%	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	EQH	300.00
0.00%	FNMA 30YR UMBS	FNMA5552	307.00
0.00%	FISERV INC	FISV	308.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	340.00
0.00%	HCA INC	HCA	312.00
0.00%	ING GROEP NV (FXD-FRN)	INTNED	305.00
0.00%	KOREA (REPUBLIC OF)	KOREA	310.00
0.00%	NATWEST GROUP PLC	NWG	300.00
0.00%	ONTARIO TEACHERS CADILLAC FAIRVIEW 144A	CFPTCN	343.00
0.00%	PENSKE TRUCK LEASING CO LP 144A	PENSKE	300.00
0.00%	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	INDOIS	311.00
0.00%	RIO TINTO FINANCE (USA) PLC	RIOLN	303.00
0.00%	SUMITOMO LIFE INSURANCE CO 144A	SUMILF	307.00
0.00%	TORONTO-DOMINION BANK/THE MTN	TD	306.00
0.00%	EXPAND ENERGY CORP 144A	EXE	305.00
0.00%	WFCM_18-C47 A4	WFCM_18-C47-A4	305.00
0.00%	BAHRAIN (KINGDOM OF) RegS	BHRAIN	306.00
0.00%	TELENET FINANCE LUXEMBOURG NOTES S 144A	TNETBB	308.00
0.00%	EGYPT (ARAB REPUBLIC OF) MTN RegS	EGYPT	310.00
0.00%	EGYPT (ARAB REPUBLIC OF) MTN RegS	EGYPT	306.00
0.00%	QNB FINANCE LTD MTN RegS	QNBK	305.00
0.00%	UNEDIC MTN RegS	UNEDIC	267.00
0.00%	NORWAY KINGDOM OF (GOVERNMENT)	NGB	3037.00
0.00%	INDAH KIAT PULP & PAPER	INKP	53481.00
0.00%	EUROPEAN UNION RegS	EU	302.00
0.00%	ROBOTIS LTD	108490	192.00
0.00%	J.B. CHEMICALS AND PHARMACEUTICALS	JBCHEPHARM	1423.00
0.00%	PARK24 LTD	4666	2503.00
0.00%	LABRADOR IRON ORE ROYALTY CORP	LIF	1433.00
0.00%	PERENTI LTD	PRN	21153.00
0.00%	QUEBEC (PROVINCE OF)	Q	441.00
0.00%	MANAPPURAM FINANCE LTD	MANAPPURAM	10671.00
0.00%	FORD OTOMOTIV SANAYI A	FROTO.E	12941.00
0.00%	KOBAYASHI PHARMACEUTICAL LTD	4967	820.00
0.00%	FLOW TRADERS LTD	FLOW	896.00
0.00%	FINLAND (REPUBLIC OF)	RFGB	265.00
0.00%	AL RAJHI SUKUK LTD RegS	RJHIAB	306.00
0.00%	UMBS 30YR TBA(REG A)	UM30	344.00
0.00%	AT&T INC	T	308.00
0.00%	ALEXANDRIA REAL ESTATE EQUITIES IN	ARE	360.00
0.00%	ALLISON TRANSMISSION INC 144A	ALSN	323.00
0.00%	BANK OF NOVA SCOTIA (FXD-FRN) MTN	BNS	307.00
0.00%	CK HUTCHISON INTERNATIONAL (19) LT 144A	CKHH	310.00
0.00%	ATLANTICA SUSTAINABLE INFRASTRUCTU 144A	AY	305.00
0.00%	CARRIER GLOBAL CORP	CARR	285.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	438.00
0.00%	CITIGROUP INC	C	289.00
0.00%	DOLLAR GENERAL CORP	DG	297.00
0.00%	ENERGY TRANSFER PARTNERS LP	ET	313.00
0.00%	EXPORT-IMPORT BANK OF INDIA MTN RegS	EXIMBK	307.00
0.00%	EXXON MOBIL CORP	XOM	444.00
0.00%	FHMS_K174 A2	FHMS_K174-A2	305.00
0.00%	HILTON DOMESTIC OPERATING COMPANY 144A	HLT	319.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	322.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	308.00
0.00%	KOREA (REPUBLIC OF)	KOREA	306.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	306.00
0.00%	NTT FINANCE CORP 144A	NTT	301.00
0.00%	NEW YORK LIFE INSURANCE CO 144A	NYLIFE	271.00
0.00%	PFIZER INC	PFE	327.00
0.00%	QUEST DIAGNOSTICS INCORPORATED	DGX	323.00
0.00%	J M SMUCKER CO	SJM	294.00
0.00%	SUZANO AUSTRIA GMBH	SUZANO	341.00
0.00%	T-MOBILE USA INC	TMUS	340.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	308.00
0.00%	TRANE TECHNOLOGIES FINANCING LTD	TT	299.00
0.00%	PARAMOUNT GLOBAL	PARA	318.00
0.00%	YUM! BRANDS INC.	YUM	325.00
0.00%	ZIGGO BV 144A	ZIGGO	323.00
0.00%	CORPORACION NACIONAL DEL COBRE DE RegS	CDEL	307.00
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	CHINA	308.00
0.00%	DP WORLD CRESCENT LTD MTN RegS	DPWDU	306.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	335.00
0.00%	QNB FINANCE LTD MTN RegS	QNBK	308.00
0.00%	LAKELAND FINANCIAL CORP	LKFN	498.00
0.00%	PERU (REPUBLIC OF)	PERUGB	982.00
0.00%	PORTUGAL (REPUBLIC OF)	PGB	288.00
0.00%	SPAIN (KINGDOM OF)	SPGB	577.00
0.00%	CSTONE PHARMACEUTICALS	2616	24080.00
0.00%	NEW SOUTH WALES TREASURY CORPORATI RegS	NSWTC	456.00
0.00%	VERIS RESIDENTIAL INC	VRE	1605.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	3031877.00
0.00%	ADT SECURITY CORP 144A	ADT	315.00
0.00%	AT&T INC	T	448.00
0.00%	ABBVIE INC (FXD)	ABBV	304.00
0.00%	ACRISURE LLC 144A	ACRISU	303.00
0.00%	AFRICAN DEVELOPMENT BANK	AFDB	310.00
0.00%	ANGLO AMERICAN CAPITAL PLC 144A	AALLN	306.00
0.00%	BAT CAPITAL CORP	BATSLN	292.00
0.00%	BMW US CAPITAL LLC 144A	BMW	301.00
0.00%	JPMORGAN CHASE & CO	JPM	291.00
0.00%	BARCLAYS PLC (FXD-FRN)	BACR	306.00
0.00%	CFCRE_17-C8 A4	CFCRE_17-C8-A4	306.00
0.00%	CVS HEALTH CORP	CVS	303.00
0.00%	CROWN CASTLE INC	CCI	305.00
0.00%	DAIMLER TRUCKS FINANCE NORTH AMERI 144A	DTRGR	305.00
0.00%	DIAGEO CAPITAL PLC	DGELN	298.00
0.00%	EMBRAER NETHERLANDS FINANCE BV	EMBRBZ	309.00
0.00%	ENEL FINANCE INTERNATIONAL NV 144A	ENELIM	318.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	376.00
0.00%	FHMS_K086 A2	FHMS_K086-A2	305.00
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	303.00
0.00%	FORD MOTOR CREDIT COMPANY LLC (FXD	F	299.00
0.00%	GLOBAL PAYMENTS INC	GPN	330.00
0.00%	HCA INC	HCA	317.00
0.00%	JAPAN BANK FOR INTERNATIONAL COOPE	JBIC	308.00
0.00%	KODIAK GAS SERVICES LLC 144A	KGS	301.00
0.00%	MSCI INC 144A	MSCI	325.00
0.00%	MSC_18-H3 A5	MSC_18-H3-A5	305.00
0.00%	NEWS CORP 144A	NWSA	308.00
0.00%	NIKE INC	NKE	433.00
0.00%	PERFORMANCE FOOD GROUP INC 144A	PFGC	307.00
0.00%	SOCIETE GENERALE SA MTN 144A	SOCGEN	296.00
0.00%	SOUTH AFRICA (REPUBLIC OF)	SOAF	371.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	398.00
0.00%	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	SUMITR	306.00
0.00%	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	SUMITR	306.00
0.00%	T-MOBILE USA INC	TMUS	299.00
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	299.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	301.00
0.00%	TYCO ELECTRONICS GROUP SA	TEL	307.00
0.00%	UNION PACIFIC CORPORATION	UNP	306.00
0.00%	UNITED PARCEL SERVICE INC	UPS	309.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	394.00
0.00%	ADNOC MURBAN RSC LTD MTN RegS	ADNOCM	306.00
0.00%	BAPCO ENERGIES SUKUK LTD RegS	BEXBAH	309.00
0.00%	GREENKO WIND PROJECTS (MAURITIUS) RegS	GRNKEN	301.00
0.00%	MEITUAN RegS	MEITUA	312.00
0.00%	RIYAD BANK MTN RegS	RIBL	309.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #50	JGB	75701.00
0.00%	GIGADEVICE SEMICONDUCTOR INC A	603986	788.00
0.00%	BRAVA ENERGIA SA	BRAV3	7150.00
0.00%	PERUSAHAAN PENERBIT SBSN INDONESIA	INDOIS	3024202.00
0.00%	UNITECH PRINTED CIRCUIT BOARD CORP	2367	13016.00
0.00%	BELGIUM KINGDOM OF (GOVERNMENT)	BGB	265.00
0.00%	AFRICAN DEVELOPMENT BANK MTN	AFDB	305.00
0.00%	ATMOS ENERGY CORPORATION	ATO	318.00
0.00%	BAT CAPITAL CORP	BATSLN	282.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	295.00
0.00%	BAXTER INTERNATIONAL INC	BAX	313.00
0.00%	BELL TELEPHONE COMPANY OF CANADA O	BCECN	369.00
0.00%	BLUE OWL CREDIT INCOME CORP	OCINCC	311.00
0.00%	COMM_17-COR2 A3	COMM_17-COR2-A3	305.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	293.00
0.00%	CINTAS CORPORATION NO 2	CTAS	303.00
0.00%	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	CCO	288.00
0.00%	COCA COLA FEMSA SAB DE CV	KOF	321.00
0.00%	CREDIT AGRICOLE SA MTN 144A	ACAFP	306.00
0.00%	EUROPEAN INVESTMENT BANK	EIB	295.00
0.00%	FHMS_K073 A2	FHMS_K073-A2	305.00
0.00%	FHLMC 30YR UMBS	FRRJ0938	294.00
0.00%	FISERV INC	FISV	330.00
0.00%	KBC GROEP NV MTN 144A	KBCBB	305.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	333.00
0.00%	NBCUNIVERSAL MEDIA LLC	CMCSA	360.00
0.00%	OMNICOM GROUP INC	OMC	335.00
0.00%	PNC BANK NA	PNC	307.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	324.00
0.00%	PANAMA REPUBLIC OF (GOVERNMENT)	PANAMA	307.00
0.00%	PFIZER INC	PFE	302.00
0.00%	ROPER TECHNOLOGIES INC	ROP	347.00
0.00%	7-ELEVEN INC 144A	SVELEV	346.00
0.00%	TRUIST FINANCIAL CORP MTN	TFC	303.00
0.00%	TRUIST FINANCIAL CORP MTN	TFC	303.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	280.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	395.00
0.00%	VERISK ANALYTICS INC	VRSK	304.00
0.00%	VERTIV GROUP CORP 144A	VRT	304.00
0.00%	PARAMOUNT GLOBAL	PARA	469.00
0.00%	WESTPAC BANKING CORP	WSTP	334.00
0.00%	SABIC CAPITAL II BV RegS	SABIC	305.00
0.00%	DUBAI (EMIRATE OF) MTN RegS	DUGB	429.00
0.00%	AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS	SBAB	2811.00
0.00%	XENIA HOTELS RESORTS REIT INC	XHR	1873.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #41	JGB	60254.00
0.00%	PETRONAS DAGANGAN	PETDAG	5620.00
0.00%	EAST BUY HOLDING LTD	1797	8276.00
0.00%	CENTURY COMMUNITIES INC	CCS	499.00
0.00%	GLENVEAGH PROPERTIES PLC	GVR	12978.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	EFSF	264.00
0.00%	LEGGETT & PLATT INC	LEG	2676.00
0.00%	PLDT INC	TEL	1409.00
0.00%	BUMI RESOURCES	BUMI	3007663.00
0.00%	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	ALIANT	299.00
0.00%	ALLSTATE CORPORATION (THE)	ALL	344.00
0.00%	AMERICA MOVIL SAB DE CV	AMXLMM	347.00
0.00%	ARES CAPITAL CORPORATION	ARCC	298.00
0.00%	AVALONBAY COMMUNITIES INC	AVB	319.00
0.00%	BMW US CAPITAL LLC 144A	BMW	332.00
0.00%	CATERPILLAR FINANCIAL SERVICES COR MTN	CAT	312.00
0.00%	CSAIL_19-C15 A4	CSAIL_19-C15-A4	305.00
0.00%	ENI SPA 144A	ENIIM	288.00
0.00%	EASTMAN CHEMICAL COMPANY	EMN	297.00
0.00%	EQUINIX INC	EQIX	315.00
0.00%	ESTEE LAUDER COMPANIES INC. (THE)	EL	303.00
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	305.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB0725	307.00
0.00%	FHMS_K-176 A2	FHMS_K-176-A2	305.00
0.00%	FIDELITY NATIONAL FINANCIAL INC	FNF	317.00
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	295.00
0.00%	HUMANA INC	HUM	307.00
0.00%	ISRAEL (STATE OF)	ISRAEL	308.00
0.00%	JOHNSON & JOHNSON	JNJ	327.00
0.00%	LPL HOLDINGS INC 144A	LPLA	312.00
0.00%	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	MBGGR	297.00
0.00%	OMNICOM GROUP INC	OMC	302.00
0.00%	ONEOK INC	OKE	300.00
0.00%	PG&E CORPORATION	PCG	302.00
0.00%	REVVITY INC	RVTY	313.00
0.00%	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	PLNIJ	308.00
0.00%	PFIZER INC	PFE	303.00
0.00%	PHILLIPS 66 CO (NC10.25)	PSX	300.00
0.00%	SALT RIVER PROJ AZ	SALPWR	309.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	286.00
0.00%	WFCM_18-C43 AS	WFCM_18-C43-AS	305.00
0.00%	CEMEX SAB DE CV RegS	CEMEX	293.00
0.00%	BSF FINANCE MTN RegS	BSFR	307.00
0.00%	ABU DHABI (EMIRATE OF) MTN RegS	ADGB	305.00
0.00%	CAMEROON (REPUBLIC OF) RegS	REPCAM	310.00
0.00%	FAR EASTERN INTERNATIONAL BANK LTD	2845	75132.00
0.00%	KONICA MINOLTA INC	4902	8489.00
0.00%	PERU (REPUBLIC OF)	PERUGB	908.00
0.00%	HAKUHODO DY HOLDINGS INC	2433	4503.00
0.00%	CHINA CONSTRUCTION BANK CORP A	601939	21884.00
0.00%	BADEN-WURTTEMBERG (STATE OF) RegS	BADWUR	268.00
0.00%	ARCELORMITTAL SA	MTNA	269.00
0.00%	ARDAGH METAL PACKAGING FINANCE USA 144A	AMPBEV	321.00
0.00%	BAT INTERNATIONAL FINANCE PLC	BATSLN	299.00
0.00%	BANCO SANTANDER SA	SANTAN	332.00
0.00%	BANK OF NOVA SCOTIA MTN	BNS	295.00
0.00%	BASIN ELECTRIC POWER COOPERATIVE I 144A	BASINE	303.00
0.00%	EMPOWER FINANCE 2020 LP 144A	GWOCN	341.00
0.00%	ENBRIDGE INC	ENBCN	350.00
0.00%	FNMA 15YR	FNAS7085	310.00
0.00%	HALLIBURTON COMPANY	HAL	316.00
0.00%	JACOBS ENGINEERING GROUP INC.	J	289.00
0.00%	MCDONALDS CORPORATION MTN	MCD	307.00
0.00%	MICRON TECHNOLOGY INC	MU	332.00
0.00%	NRG ENERGY INC 144A	NRG	293.00
0.00%	NIAGARA MOHAWK POWER CORPORATION 144A	NGGLN	301.00
0.00%	NOMURA HOLDINGS INC	NOMURA	290.00
0.00%	NORTHROP GRUMMAN CORP	NOC	320.00
0.00%	ONEOK INC	OKE	291.00
0.00%	ROLLS-ROYCE PLC 144A	ROLLS	295.00
0.00%	SANTANDER UK GROUP HOLDINGS PLC	SANUK	303.00
0.00%	PARAMOUNT GLOBAL	PARA	317.00
0.00%	MINEJESA CAPITAL BV RegS	MINCAP	308.00
0.00%	SAUDI ARABIAN OIL CO MTN RegS	ARAMCO	308.00
0.00%	PROVINCE OF QUEBEC	Q	437.00
0.00%	CAREL	CRL	991.00
0.00%	KFW MTN RegS	KFW	293.00
0.00%	TURKIYE SISE VE CAM FABRIKALARI A	SISE.E	27952.00
0.00%	KOREA (REPUBLIC OF)	KTB	498277.00
0.00%	HEMNET GROUP	HEM	2540.00
0.00%	NFI GROUP INC	NFI	1992.00
0.00%	STAR ASIA INVESTMENT REIT CORP	3468	84.00
0.00%	SINGAPORE (REPUBLIC OF)	SIGB	397.00
0.00%	EUROPEAN INVESTMENT BANK MTN RegS	EIB	259.00
0.00%	SWEDISH EXPORT CREDIT CORP MTN	SEK	296.00
0.00%	ALLIED UNIVERSAL HOLDCO LLC 144A	UNSEAM	303.00
0.00%	ELEVANCE HEALTH INC	ELV	313.00
0.00%	APOLLO DEBT SOLUTIONS BDC	APODS	293.00
0.00%	AVIANCA MIDCO 2 PLC 144A	AVIAGP	310.00
0.00%	BANK OF NOVA SCOTIA	BNS	292.00
0.00%	CANADIAN NATURAL RESOURCES LTD	CNQCN	293.00
0.00%	CATERPILLAR INC	CAT	298.00
0.00%	CORNING INC	GLW	326.00
0.00%	FHLMC 30YR UMBS	FRRA5373	363.00
0.00%	FHMS_K154 A2	FHMS_K154-A2	305.00
0.00%	FRONTIER COMMUNICATIONS HOLDINGS L 144A	FYBR	296.00
0.00%	GRIFFON CORPORATION	GFF	299.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	293.00
0.00%	KKR GROUP FINANCE CO XII LLC 144A	KKR	302.00
0.00%	LOWES COMPANIES INC	LOW	387.00
0.00%	MCDONALDS CORPORATION MTN	MCD	352.00
0.00%	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	MBGGR	296.00
0.00%	NEW YORK LIFE GLOBAL FUNDING MTN 144A	NYLIFE	295.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	330.00
0.00%	OESTERREICHISCHE KONTROLLBANK AG	OKB	300.00
0.00%	PACIFICORP	BRKHEC	334.00
0.00%	PERU (REPUBLIC OF)	PERU	359.00
0.00%	COOPERATIEVE RABOBANK UA MTN 144A	RABOBK	297.00
0.00%	RIO TINTO FINANCE (USA) LTD	RIOLN	281.00
0.00%	UNILEVER CAPITAL CORP	UNANA	318.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	360.00
0.00%	WYNN MACAU LTD 144A	WYNMAC	307.00
0.00%	YUM! BRANDS INC.	YUM	297.00
0.00%	CORPORACION NACIONAL DEL COBRE DE RegS	CDEL	314.00
0.00%	NK KAZMUNAYGAZ AO RegS	KZOKZ	314.00
0.00%	ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS	ADQABU	306.00
0.00%	KOHLS CORP	KSS	2217.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	RENTEN	259.00
0.00%	ADEKA CORP	4401	1210.00
0.00%	MOS FOOD SERVICES INC	8153	1121.00
0.00%	NESTLE MALAYSIA	NESTLE	1195.00
0.00%	YELP INC	YELP	1154.00
0.00%	ARBOR REALTY TRUST REIT INC	ABR	3864.00
0.00%	HYUNDAI ELEVATOR LTD	017800	481.00
0.00%	HANSOL CHEMICAL LTD	014680	170.00
0.00%	ELEVANCE HEALTH INC	ELV	311.00
0.00%	CARGILL INC 144A	CARGIL	306.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	293.00
0.00%	CONSTELLATION ENERGY GENERATION LL	CEG	300.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB1009	301.00
0.00%	FNMA 30YR	FNAL9859	328.00
0.00%	GSMS_18-GS10 AS	GSMS_18-GS10-AS	305.00
0.00%	GENERAL MOTORS CO	GM	310.00
0.00%	KINDER MORGAN INC	KMI	298.00
0.00%	METLIFE INC	MET	326.00
0.00%	MIDWEST CONNECTOR CAPITAL COMPANY 144A	MWXCAP	298.00
0.00%	NOMURA HOLDINGS INC	NOMURA	312.00
0.00%	ORACLE CORPORATION	ORCL	298.00
0.00%	PNC BANK NA (FXD) MTN	PNC	297.00
0.00%	PENNYMAC FINANCIAL SERVICES INC 144A	PFSI	286.00
0.00%	RIO TINTO FINANCE (USA) LTD	RIOLN	301.00
0.00%	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	SUMITR	307.00
0.00%	SUNCOR ENERGY INC.	SUCN	268.00
0.00%	TARGA RESOURCES CORP	TRGP	292.00
0.00%	WILLIAMS COMPANIES INC	WMB	325.00
0.00%	CBB INTERNATIONAL SUKUK PROGRAMME RegS	BHRAIN	305.00
0.00%	ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	TAQAUH	304.00
0.00%	METALURGICA GERDAU PREF SA	GOAU4	16050.00
0.00%	SHINSEGAE INC	004170	129.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #82	JGB	70680.00
0.00%	ALMIRALL SA	ALM	1938.00
0.00%	BREEDON GROUP PLC	BREE	7057.00
0.00%	BANK NEDERLANDSE GEMEENTEN NV RegS	BNG	259.00
0.00%	FINLAND (REPUBLIC OF)	RFGB	261.00
0.00%	ALASKA AIRLINES INC. 144A	ALK	296.00
0.00%	ALLY FINANCIAL INC	ALLY	285.00
0.00%	ALPHABET INC	GOOGL	310.00
0.00%	AMPHENOL CORPORATION	APH	298.00
0.00%	ANHEUSER-BUSCH INBEV WORLDWIDE INC	ABIBB	288.00
0.00%	EQUITABLE HOLDINGS INC	EQH	297.00
0.00%	BPCE SA MTN 144A	BPCEGP	288.00
0.00%	BERKSHIRE HATHAWAY ENERGY CO	BRKHEC	483.00
0.00%	BOOZ ALLEN HAMILTON INC 144A	BAH	303.00
0.00%	BOSTON PROPERTIES LP	BXP	294.00
0.00%	CLARIOS GLOBAL LP 144A	POWSOL	289.00
0.00%	CLOUD SOFTWARE GROUP INC 144A	TIBX	333.00
0.00%	COCA-COLA CO	KO	286.00
0.00%	DIAMONDBACK ENERGY INC	FANG	289.00
0.00%	DIGITAL REALTY TRUST LP	DLR	290.00
0.00%	DUKE ENERGY CORP	DUK	283.00
0.00%	ELECTRICITE DE FRANCE SA 144A	EDF	282.00
0.00%	FNMA 15YR UMBS	FNCA9435	321.00
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	285.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	308.00
0.00%	INVERSION ESCROW ISSUER LLC 144A	SOLEIN	305.00
0.00%	IRON MOUNTAIN INC 144A	IRM	297.00
0.00%	JPMCC_19-COR5 A3	JPMCC_19-COR5-A3	305.00
0.00%	MPLX LP	MPLX	352.00
0.00%	MASTERCARD INC	MA	291.00
0.00%	MCGRAW-HILL EDUCATION INC 144A	MHED	298.00
0.00%	GEN DIGITAL INC 144A	GEN	295.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	315.00
0.00%	PECO ENERGY CO	EXC	297.00
0.00%	COOPERATIEVE RABOBANK UA 144A	RABOBK	298.00
0.00%	RENAISSANCERE HOLDINGS LTD	RNR	286.00
0.00%	ROMANIA (REPUBLIC OF) MTN 144A	ROMANI	306.00
0.00%	ROYAL CARIBBEAN CRUISES LTD 144A	RCL	295.00
0.00%	SIEMENS FUNDING BV 144A	SIEGR	294.00
0.00%	SUMITOMO LIFE INSURANCE CO 144A	SUMILF	323.00
0.00%	TELEFONICA EMISIONES SAU	TELEFO	353.00
0.00%	TRIMBLE INC	TRMB	280.00
0.00%	VICI PROPERTIES LP	VICI	295.00
0.00%	VODAFONE GROUP PLC	VOD	309.00
0.00%	WALMART INC	WMT	256.00
0.00%	WALMART INC	WMT	338.00
0.00%	ABU DHABI (EMIRATE OF) MTN RegS	ADGB	552.00
0.00%	AEROPUERTO INTERNACIONAL DE TOCUME RegS	AITOCU	369.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT) RegS	THAIGB	8179.00
0.00%	BELGIUM KINGDOM OF (GOVERNMENT)	BGB	433.00
0.00%	KOREA (REPUBLIC OF)	KTB	422983.00
0.00%	SINGAPORE (REPUBLIC OF)	SIGB	368.00
0.00%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	365.00
0.00%	NORWAY KINGDOM OF (GOVERNMENT)	NGB	2955.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #29	JGB	49220.00
0.00%	JIANGSU EXPRESSWAY LTD H	177	22538.00
0.00%	NOLATO CLASS B	NOLA B	5262.00
0.00%	DOMINOS PIZZA GROUP PLC	DOM	12404.00
0.00%	NCL CORPORATION LTD 144A	NCLH	303.00
0.00%	ORACLE CORPORATION	ORCL	385.00
0.00%	PFIZER INC	PFE	300.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	290.00
0.00%	T-MOBILE USA INC	TMUS	299.00
0.00%	T-MOBILE USA INC	TMUS	302.00
0.00%	VIDEOTRON LTD 144A	QBRCN	304.00
0.00%	WALMART INC	WMT	301.00
0.00%	WASTE MANAGEMENT INC	WM	299.00
0.00%	JORDAN (HASHEMITE KINGDOM OF) RegS	JORDAN	305.00
0.00%	DP WORLD CRESCENT LTD MTN RegS	DPWDU	308.00
0.00%	CHINA HUANENG GROUP (HONG KONG) TR RegS	HUANEN	308.00
0.00%	SERBIA (REPUBLIC OF) MTN RegS	SERBIA	338.00
0.00%	COMISION FEDERAL DE ELECTRICIDAD C RegS	CFELEC	339.00
0.00%	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	SECO	305.00
0.00%	SRC SUKUK LTD RegS	SRCSUK	306.00
0.00%	BAHRAIN (KINGDOM OF) MTN RegS	BHRAIN	305.00
0.00%	CORPORACION NACIONAL DEL COBRE DE RegS	CDEL	297.00
0.00%	KENYA (REPUBLIC OF) RegS	KENINT	308.00
0.00%	ADOBE INC	ADBE	290.00
0.00%	ALLY FINANCIAL INC	ALLY	282.00
0.00%	BAYER US FINANCE II LLC 144A	BAYNGR	326.00
0.00%	BOSTON SCIENTIFIC CORPORATION	BSX	333.00
0.00%	CSAIL_18-CX11 B	CSAIL_18-CX11-B	305.00
0.00%	CHUBB INA HOLDINGS LLC	CB	336.00
0.00%	DAIMLER FINANCE NORTH AMERICA LLC 144A	MBGGR	298.00
0.00%	GFL ENVIRONMENTAL HOLDINGS US INC 144A	GFLCN	298.00
0.00%	HUNTINGTON BANCSHARES INC	HBAN	286.00
0.00%	IBM INTERNATIONAL CAPITAL PTE LTD	IBM	317.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	294.00
0.00%	JAPAN BANK FOR INTERNATIONAL COOPE	JBIC	293.00
0.00%	MERCK & CO INC	MRK	373.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	294.00
0.00%	EXPORT-IMPORT BANK OF CHINA	EXIMCH	1944.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	8599.00
0.00%	EUROPEAN INVESTMENT BANK MTN RegS	EIB	256.00
0.00%	HEIWA REAL ESTATE REIT INC	8966	32.00
0.00%	BPIFRANCE SA MTN RegS	BPIFRA	258.00
0.00%	EXIDE INDUSTRIES LTD	EXIDEIND	8457.00
0.00%	CHINA POWER INTERNATIONAL DEVELOPM	2380	73513.00
0.00%	ADES HOLDING CO	2382	5989.00
0.00%	KYORITSU MAINTENANCE LTD	9616	1815.00
0.00%	TOKAI TOKYO FINANCIAL HOLDINGS INC	8616	6203.00
0.00%	APPLIED MATERIALS INC	AMAT	343.00
0.00%	ASTRAZENECA PLC	AZN	346.00
0.00%	BOEING CO	BA	406.00
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	287.00
0.00%	CARRIER GLOBAL CORP	CARR	405.00
0.00%	COOPERATIEVE RABOBANK UA (NEW YORK MTN	RABOBK	291.00
0.00%	EXPEDIA GROUP INC	EXPE	297.00
0.00%	FLASH COMPUTE LLC 144A	FLASHC	289.00
0.00%	FLORIDA POWER & LIGHT CO	NEE	300.00
0.00%	HSBC BANK USA NA MTN	HSBC	261.00
0.00%	HESS CORP	HES	276.00
0.00%	HOME DEPOT INC	HD	291.00
0.00%	HONEYWELL INTERNATIONAL INC	HON	297.00
0.00%	LLOYDS BANKING GROUP PLC	LLOYDS	284.00
0.00%	QUALCOMM INCORPORATED	QCOM	355.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	420.00
0.00%	UBER TECHNOLOGIES INC	UBER	300.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	299.00
0.00%	WESTERN MIDSTREAM OPERATING LP	WES	294.00
0.00%	BAHRAIN (KINGDOM OF) MTN RegS	BHRAIN	305.00
0.00%	DISH DBS CORP	DISH	299.00
0.00%	PROTO LABS INC	PRLB	468.00
0.00%	PING AN BANK LTD A	000001	18136.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #184	JGB	63866.00
0.00%	EUROPEAN INVESTMENT BANK RegS	EIB	253.00
0.00%	AXIATA GROUP	AXIATA	53377.00
0.00%	LENS TECHNOLOGY LTD A	300433	6749.00
0.00%	TABCORP HOLDINGS LTD	TAH	43155.00
0.00%	LANSFORSAKRINGAR HYPOTEK AB (PUBL)	LFBANK	2695.00
0.00%	CHINA AIRLINES LTD	2610	51420.00
0.00%	ZOOMINFO TECHNOLOGIES INC	GTM	5309.00
0.00%	CHARTER HALL RETAIL UNITS	CQR	11093.00
0.00%	PLUXEE NV	PLX	2283.00
0.00%	HPSP LTD	403870	1053.00
0.00%	AMERICAN WATER CAPITAL CORP	AWK	294.00
0.00%	AMWINS GROUP INC 144A	AMWINS	290.00
0.00%	BAT CAPITAL CORP	BATSLN	275.00
0.00%	BANK OF MONTREAL MTN	BMO	295.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	306.00
0.00%	BRIXMOR OPERATING PARTNERSHIP LP	BRX	299.00
0.00%	BROADRIDGE FINANCIAL SOLUTIONS INC	BR	327.00
0.00%	CISCO SYSTEMS INC	CSCO	289.00
0.00%	CROWN CASTLE INC	CCI	291.00
0.00%	DUKE ENERGY FLORIDA LLC	DUK	311.00
0.00%	ELEMENT FLEET MANAGEMENT CORP 144A	EFNCN	281.00
0.00%	ENERGY TRANSFER LP	ET	303.00
0.00%	EVERGY INC	EVRG	308.00
0.00%	FAIRFAX FINANCIAL HOLDINGS LTD	FFHCN	283.00
0.00%	FAIRFAX FINANCIAL HOLDINGS LTD	FFHCN	286.00
0.00%	GARDA WORLD SECURITY CORP 144A	GWCN	285.00
0.00%	GLOBAL ATLANTIC (FIN) CO 144A	GBLATL	301.00
0.00%	HCA INC	HCA	284.00
0.00%	INTEL CORPORATION	INTC	301.00
0.00%	INTER-AMERICAN INVESTMENT CORP MTN	IDBINV	295.00
0.00%	JBS NV	JBS	290.00
0.00%	METLIFE INC	MET	358.00
0.00%	NIKE INC	NKE	369.00
0.00%	BLUE OWL CREDIT INCOME CORP	OCINCC	285.00
0.00%	PG&E CORPORATION	PCG	293.00
0.00%	PEPSICO INC	PEP	323.00
0.00%	SANOFI SA MTN	SANFP	294.00
0.00%	SHELL FINANCE US INC	RDSALN	328.00
0.00%	SOCIETE GENERALE SA MTN 144A	SOCGEN	275.00
0.00%	STANDARD BUILDING SOLUTIONS INC 144A	BMCAUS	289.00
0.00%	TRUIST FINANCIAL CORP MTN	TFC	322.00
0.00%	UNITEDHEALTH GROUP INC	UNH	306.00
0.00%	DUBAI (EMIRATE OF) MTN RegS	DUGB	308.00
0.00%	LENOVO GROUP LTD RegS	LENOVO	309.00
0.00%	TSMC GLOBAL LTD RegS	TAISEM	307.00
0.00%	SINGAPORE (REPUBLIC OF)	SIGB	374.00
0.00%	BELGIUM KINGDOM OF (GOVERNMENT)	BGB	255.00
0.00%	MALAYSIA (GOVERNMENT)	MGS	1155.00
0.00%	LA COMER UBC	LACOMERUBC	11943.00
0.00%	AL MASANE AL KOBRA MINING	1322	1214.00
0.00%	HIGHWEALTH CONSTRUCTION CORP	2542	25204.00
0.00%	COLUMBIA SPORTSWEAR	COLM	510.00
0.00%	BERLIN HYP AG RegS	LBBW	251.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	256.00
0.00%	ALTAGAS LTD 144A	ALACN	284.00
0.00%	APPLE INC	AAPL	298.00
0.00%	ATHENE HOLDING LTD	ATH	315.00
0.00%	BAT CAPITAL CORP	BATSLN	291.00
0.00%	BECTON DICKINSON AND COMPANY	BDX	311.00
0.00%	GEORGIA POWER COMPANY	SO	289.00
0.00%	ING GROEP NV	INTNED	274.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	297.00
0.00%	KINDER MORGAN INC	KMI	287.00
0.00%	NESTLE HOLDINGS INC. 144A	NESNVX	328.00
0.00%	PANAMA REPUBLIC OF (GOVERNMENT)	PANAMA	246.00
0.00%	POST HOLDINGS INC 144A	POST	309.00
0.00%	EQUINOR ASA	EQNR	352.00
0.00%	T-MOBILE USA INC	TMUS	326.00
0.00%	VISTAJET MALTA FINANCE PLC 144A	VSTJET	313.00
0.00%	WYETH LLC	PFE	263.00
0.00%	XCEL ENERGY INC	XEL	285.00
0.00%	SAUDI ELECTRICITY GLOBAL SUKUK CO RegS	SECO	305.00
0.00%	BANCO CENTRAL DE LA REPUBLICA ARGE	BOPREA	297.00
0.00%	ZORLU ENERJI ELEKTRIK URETIM AS RegS	ZOREN	323.00
0.00%	UMBS 15YR TBA(REG B)	UM15	293.00
0.00%	EUROPEAN UNION RegS	EU	338.00
0.00%	KFW MTN RegS	KFW	250.00
0.00%	AJANTA PHARMA LTD	AJANTPHARM	939.00
0.00%	CHINA FEIHE LTD	6186	67715.00
0.00%	MIGROS TICARET A	MGROS.E	2032.00
0.00%	NOS SGPS SA	NOS	4534.00
0.00%	VITEC SOFTWARE GROUP CLASS B	VIT B	1145.00
0.00%	SLOVENIA (REPUBLIC OF) RegS	SLOREP	256.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	9658.00
0.00%	ENGIE BRASIL ENERGIA SA	EGIE3	3923.00
0.00%	TMBTHANACHART BANK NON-VOTING DR P	TTB.R	415275.00
0.00%	CHINA NATIONAL NUCLEAR POWER LTD A	601985	22889.00
0.00%	DIME COMMUNITY BANCSHARES INC	DCOM	806.00
0.00%	AT&T INC	T	300.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	296.00
0.00%	ANHEUSER-BUSCH INBEV FINANCE INC	ABIBB	327.00
0.00%	ARES CAPITAL CORPORATION	ARCC	288.00
0.00%	BARCLAYS PLC	BACR	386.00
0.00%	BERRY GLOBAL INC	AMCR	285.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	310.00
0.00%	CITIGROUP INC	C	355.00
0.00%	COCA-COLA CO	KO	299.00
0.00%	ESTEE LAUDER COMPANIES INC. (THE)	EL	311.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB8172	294.00
0.00%	FHMS_K746 A2	FHMS_K746-A2	305.00
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	274.00
0.00%	GNMA2 30YR	G2MA5988	286.00
0.00%	GNMA2 30YR	G2BY0805	337.00
0.00%	GLOBAL ATLANTIC (FIN) CO 144A	GBLATL	327.00
0.00%	TRANE TECHNOLOGIES HOLDCO INC	TT	293.00
0.00%	INTEL CORPORATION	INTC	288.00
0.00%	INTER-AMERICAN INVESTMENT CORP	IDBINV	289.00
0.00%	LPL HOLDINGS INC	LPLA	288.00
0.00%	MPLX LP	MPLX	324.00
0.00%	MATTEL INC 144A	MAT	290.00
0.00%	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	NAB	289.00
0.00%	PROTECTIVE LIFE CORPORATION 144A	PROTLI	304.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	319.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	289.00
0.00%	UNITEDHEALTH GROUP INC	UNH	275.00
0.00%	ZEGONA FINANCE PLC 144A	ZEGLN	277.00
0.00%	EL SALVADOR REPUBLIC RegS	ELSALV	286.00
0.00%	SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS	SUNHUN	306.00
0.00%	CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	CCAMCL	306.00
0.00%	ALFA DESARROLLO SPA RegS	ALFACL	375.00
0.00%	NOJIMA CORP	7419	4174.00
0.00%	DIC CORP	4631	1241.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL RegS	EFSF	243.00
0.00%	INVESTITIONSBANK BERLIN RegS	IBB	253.00
0.00%	ZANGGE MINING LTD A	000408	2402.00
0.00%	NEW SOUTH WALES TREASURY CORPORATI RegS	NSWTC	502.00
0.00%	ABB FINANCE USA INC	ABBNVX	291.00
0.00%	AP MOELLER - MAERSK A/S 144A	MAERSK	276.00
0.00%	AMERICAN EXPRESS COMPANY	AXP	291.00
0.00%	ASCENSION HEALTH ALLIANCE	ASCHEA	360.00
0.00%	BANCO SANTANDER SA	SANTAN	275.00
0.00%	BANCO SANTANDER SA	SANTAN	275.00
0.00%	BANK OF MONTREAL MTN	BMO	292.00
0.00%	BAXTER INTERNATIONAL INC	BAX	343.00
0.00%	BECTON DICKINSON AND COMPANY	BDX	326.00
0.00%	BERKSHIRE HATHAWAY INC	BRK	313.00
0.00%	BURLINGTON NORTHERN SANTA FE CORPO	BNSF	264.00
0.00%	CAMPBELLS CO	CPB	312.00
0.00%	CARNIVAL CORP 144A	CCL	279.00
0.00%	CGCMT_19-C7 A4	CGCMT_19-C7-A4	305.00
0.00%	DEVON ENERGY CORP	DVN	327.00
0.00%	EVERSOURCE ENERGY	ES	288.00
0.00%	EXPEDIA GROUP INC	EXPE	291.00
0.00%	FHMS_K098 A2	FHMS_K098-A2	305.00
0.00%	GATX CORPORATION	GATX	286.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	288.00
0.00%	HEWLETT PACKARD ENTERPRISE CO	HPE	290.00
0.00%	LYB INTERNATIONAL FINANCE III LLC	LYB	285.00
0.00%	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	MBGGR	285.00
0.00%	MERCK & CO INC	MRK	289.00
0.00%	NGL ENERGY OPERATING LLC 144A	NGL	279.00
0.00%	NATIONAL AUSTRALIA BANK LTD (NEW Y	NAB	285.00
0.00%	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	NATMUT	224.00
0.00%	NETFLIX INC	NFLX	296.00
0.00%	NEW BRUNSWICK (PROVINCE OF)	NBRNS	291.00
0.00%	NIKE INC	NKE	362.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	276.00
0.00%	ROYALTY PHARMA PLC	RPRX	319.00
0.00%	BLOCK INC	XYZ	316.00
0.00%	SUMITOMO MITSUI FINANCIAL FXD-FRN	SUMIBK	293.00
0.00%	T-MOBILE USA INC	TMUS	276.00
0.00%	UNILEVER CAPITAL CORP	UNANA	326.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	287.00
0.00%	CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS	BHRAIN	310.00
0.00%	FRONTKEN CORPORATION	FRTKF	29242.00
0.00%	CIA SANEAMENTO DO PARANA UNITS	SAPR11	3414.00
0.00%	SINGAPORE (REPUBLIC OF)	SIGB	362.00
0.00%	NIPPN CORP	2001	1694.00
0.00%	ATEA	ATEA	1960.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MBONO	5934.00
0.00%	INVERSIONES ARGOS SA	GRUPOARGOS	6218.00
0.00%	BANDHAN BANK LTD	BANDHANBNK	16119.00
0.00%	OPTIMA BANK S.A. SA	OPTIMA	2769.00
0.00%	HESS CORP	HES	254.00
0.00%	ELEVANCE HEALTH INC	ELV	285.00
0.00%	BARCLAYS PLC	BACR	278.00
0.00%	BERKSHIRE HATHAWAY FINANCE CORP	BRK	319.00
0.00%	BROOKFIELD FINANCE INC	BNCN	316.00
0.00%	CDW LLC	CDW	302.00
0.00%	CATERPILLAR FINANCIAL SERVICES COR MTN	CAT	287.00
0.00%	CGCMT_19-GC41 A5	CGCMT_19-GC41-A5	305.00
0.00%	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	CCO	275.00
0.00%	DIAGEO CAPITAL PLC	DGELN	278.00
0.00%	ENEL FINANCE INTERNATIONAL NV 144A	ENELIM	241.00
0.00%	ENSTAR GROUP LTD	ESGR	288.00
0.00%	FERGUSON FINANCE PLC 144A	FERGLN	289.00
0.00%	FERTITTA ENTERTAINMENT LLC (NEVADA 144A	FRTITA	299.00
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	300.00
0.00%	GLP CAPITAL LP	GLPI	284.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	295.00
0.00%	GLENCORE FUNDING LLC 144A	GLENLN	316.00
0.00%	GLOBAL PAYMENTS INC	GPN	293.00
0.00%	SC JOHNSON & SON INC 144A	SCJOHN	329.00
0.00%	KELLANOVA	K	316.00
0.00%	LOWES COMPANIES INC	LOW	385.00
0.00%	MACQUARIE BANK LTD MTN 144A	MQGAU	286.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	289.00
0.00%	MOLINA HEALTHCARE INC 144A	MOH	294.00
0.00%	NXP BV	NXPI	301.00
0.00%	NEWMONT CORPORATION	NEM	317.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	304.00
0.00%	NOVARTIS CAPITAL CORP	NOVNVX	297.00
0.00%	PEPSICO INC	PEP	325.00
0.00%	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	INDOIS	280.00
0.00%	RIO TINTO FINANCE (USA) PLC	RIOLN	281.00
0.00%	CHARLES SCHWAB CORPORATION (THE)	SCHW	289.00
0.00%	T-MOBILE USA INC	TMUS	290.00
0.00%	TARGET CORPORATION	TGT	285.00
0.00%	TARGA RESOURCES CORP	TRGP	277.00
0.00%	US FOODS INC 144A	USFOOD	291.00
0.00%	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	VW	287.00
0.00%	EMPRESAS PUBLICAS DE MEDELLIN ESP RegS	EEPPME	308.00
0.00%	SINGTEL GROUP TREASURY PTE LTD MTN RegS	STSP	305.00
0.00%	BAHRAIN (KINGDOM OF) MTN RegS	BHRAIN	306.00
0.00%	ONTARIO (PROVINCE OF)	ONT	420.00
0.00%	EUROPEAN UNION RegS	EU	280.00
0.00%	ELECOM LTD	6750	2825.00
0.00%	PIGEON CORP	7956	2750.00
0.00%	ROMANIA (REPUBLIC OF)	ROMGB	1255.00
0.00%	EDION CORP	2730	2102.00
0.00%	TATA ELXSI LTD	TATAELXSI	609.00
0.00%	FOXCONN TECHNOLOGY LTD	2354	18086.00
0.00%	PERU (REPUBLIC OF)	PERUGB	924.00
0.00%	NORWAY KINGDOM OF (GOVERNMENT)	NGB	3098.00
0.00%	ARLO TECHNOLOGIES INC	ARLO	2094.00
0.00%	AMERICAN TOWER CORPORATION	AMT	276.00
0.00%	BEST BUY CO INC	BBY	286.00
0.00%	BOSTON PROPERTIES LP	BXP	299.00
0.00%	CAIXABANK SA MTN 144A	CABKSM	262.00
0.00%	COMET_21-A2 A2	COMET_21-A2-A2	305.00
0.00%	CELANESE US HOLDINGS LLC	CE	274.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	481.00
0.00%	COMCAST CORPORATION	CMCSA	254.00
0.00%	COMERICA INCORPORATED	CMA	278.00
0.00%	COMPASS GROUP DIVERSIFIED HOLDINGS 144A	CODI	304.00
0.00%	CONSTELLATION BRANDS INC	STZ	299.00
0.00%	DELL INTERNATIONAL LLC	DELL	271.00
0.00%	DIAMONDBACK ENERGY INC	FANG	295.00
0.00%	TWDC ENTERPRISES 18 CORP MTN	DIS	345.00
0.00%	FLORIDA POWER & LIGHT CO	NEE	285.00
0.00%	FOMENTO ECONOMICO MEXICANO SAB DE	FEMSA	394.00
0.00%	GNMA2 30YR	G2MA8649	278.00
0.00%	HOME DEPOT INC	HD	318.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	281.00
0.00%	LLOYDS BANKING GROUP PLC	LLOYDS	352.00
0.00%	LOWES COMPANIES INC	LOW	288.00
0.00%	MARTIN MARIETTA MATERIALS INC	MLM	321.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	290.00
0.00%	NORTHERN STATES POWER COMPANY (MIN	XEL	289.00
0.00%	OPEN TEXT CORP 144A	OTEXCN	299.00
0.00%	PAYPAL HOLDINGS INC	PYPL	291.00
0.00%	PROLOGIS LP	PLD	310.00
0.00%	PRUDENTIAL FINANCIAL INC MTN	PRU	274.00
0.00%	ROYALTY PHARMA PLC	RPRX	417.00
0.00%	SCHLUMBERGER HOLDINGS CORP 144A	SLB	308.00
0.00%	SEMPRA	SRE	280.00
0.00%	SHELL FINANCE US INC	RDSALN	371.00
0.00%	SMURFIT KAPPA TREASURY UNLIMITED C	SW	281.00
0.00%	TURKEY (REPUBLIC OF)	TURKEY	279.00
0.00%	UNITEDHEALTH GROUP INC	UNH	356.00
0.00%	GRUPO AVAL LTD RegS	AVALCB	307.00
0.00%	CNAC HK FINBRIDGE CO LTD RegS	HAOHUA	306.00
0.00%	CORPORACION NACIONAL DEL COBRE DE RegS	CDEL	305.00
0.00%	APOLLO COMMERCIAL REAL ESTATE FINA	ARI	2593.00
0.00%	ITALY (REPUBLIC OF)	BTPS	427.00
0.00%	EUROPEAN UNION MTN RegS	EU	246.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #39	JGB	55095.00
0.00%	DENMARK (KINGDOM OF)	DGB	3952.00
0.00%	GLOBAL ONE REAL ESTATE INVESTMENT	8958	37.00
0.00%	ONTARIO (PROVINCE OF)	ONT	673.00
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	298.00
0.00%	FNMA 30YR UMBS	FNCB0400	346.00
0.00%	HLF FINANCING SARL LLC 144A	HLF	269.00
0.00%	HP INC	HPQ	281.00
0.00%	INDIANA MICHIGAN POWER CO	AEP	292.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	306.00
0.00%	JBS NV	JBS	289.00
0.00%	JOHNSON & JOHNSON	JNJ	326.00
0.00%	LADDER CAPITAL FINANCE HOLDINGS LL 144A	LADR	294.00
0.00%	LLOYDS BANKING GROUP PLC	LLOYDS	279.00
0.00%	LOCKHEED MARTIN CORPORATION	LMT	316.00
0.00%	LOCKHEED MARTIN CORPORATION	LMT	283.00
0.00%	LOS ANGELES CALIF WTR PWR REV	LOSUTL	265.00
0.00%	NATIONAL AUSTRALIA BANK LTD 144A	NAB	313.00
0.00%	NATIONWIDE FINANCIAL SERVICES INC 144A	NATMUT	378.00
0.00%	NESTLE HOLDINGS INC. 144A	NESNVX	298.00
0.00%	J M SMUCKER CO	SJM	291.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	325.00
0.00%	TKC HOLDINGS LLC 144A	TKCHOL	272.00
0.00%	T-MOBILE USA INC	TMUS	437.00
0.00%	TEXAS INSTRUMENTS INC	TXN	315.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	280.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	285.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	301.00
0.00%	WASTE MANAGEMENT INC	WM	290.00
0.00%	ZIMMER BIOMET HOLDINGS INC	ZBH	318.00
0.00%	SHANGHAI PORT GROUP (BVI) DEVELOPM RegS	SHPORT	307.00
0.00%	CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	CCAMCL	307.00
0.00%	PROSUS NV MTN RegS	PRXNA	371.00
0.00%	EDO SUKUK LTD RegS	ENEDEV	275.00
0.00%	AIR LIQUIDE FINANCE SA 144A	AIFP	306.00
0.00%	AMAZON.COM INC	AMZN	295.00
0.00%	AMERICAN TOWER CORPORATION	AMT	281.00
0.00%	BANK OF MONTREAL MTN	BMO	282.00
0.00%	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	BX	280.00
0.00%	CINEMARK USA INC 144A	CNK	287.00
0.00%	COLUMBIA PIPELINES HOLDING COMPANY 144A	CPGX	277.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA 144A	CBAAU	373.00
0.00%	COTY INC/HFC PRESTIGE PRODUCTS INC 144A	COTY	294.00
0.00%	CROWN CASTLE INC	CCI	276.00
0.00%	DIAGEO CAPITAL PLC	DGELN	274.00
0.00%	AUSTRIA (REPUBLIC OF)	RAGB	485.00
0.00%	FLEMISH COMMUNITY OF MTN RegS	FLEMSH	258.00
0.00%	LUXEMBOURG (GRAND DUCHY OF) RegS	LGB	248.00
0.00%	MEGAPORT LTD	MP1	5893.00
0.00%	ITEQ CORP	6213	4456.00
0.00%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	232.00
0.00%	ISRAEL (STATE OF)	ILGOV	1006.00
0.00%	OBIC BUSINESS CONSULTANTS LTD	4733	725.00
0.00%	DENA LTD	2432	1747.00
0.00%	RAIL VIKAS NIGAM LTD	RVNL	9800.00
0.00%	QUEBEC (PROVINCE OF) MTN	Q	374.00
0.00%	ABBVIE INC	ABBV	316.00
0.00%	ALCON FINANCE CORP 144A	ALCSW	277.00
0.00%	AMERICA MOVIL SAB DE CV	AMXLMM	345.00
0.00%	ANHEUSER-BUSCH INBEV WORLDWIDE INC	ABIBB	226.00
0.00%	BPCE SA MTN 144A	BPCEGP	279.00
0.00%	BALL CORPORATION	BALL	279.00
0.00%	BANK OF MONTREAL MTN	BMO	283.00
0.00%	CSX CORP	CSX	288.00
0.00%	CSL FINANCE PLC 144A	CSLAU	334.00
0.00%	CERDIA FINANZ GMBH 144A	PLATIN	284.00
0.00%	COLGATE-PALMOLIVE CO	CL	284.00
0.00%	DT MIDSTREAM INC 144A	DTMINC	294.00
0.00%	ECOLAB INC	ECL	280.00
0.00%	EQUINOR ASA	EQNR	378.00
0.00%	EXELON GENERATION CO LLC	CEG	287.00
0.00%	GENERAL ELECTRIC CO	GE	283.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	283.00
0.00%	WW GRAINGER INC	GWW	319.00
0.00%	HCA INC	HCA	422.00
0.00%	HEWLETT PACKARD ENTERPRISE CO	HPE	287.00
0.00%	INTERNATIONAL FLAVORS & FRAGRANCES 144A	IFF	317.00
0.00%	JEFFERIES FINANCE LLC 144A	JEFFIN	297.00
0.00%	JEFFERIES GROUP LLC MTN	JEF	323.00
0.00%	NEW YORK LIFE GLOBAL FUNDING MTN 144A	NYLIFE	282.00
0.00%	OPAL BIDCO SAS 144A	OPALBD	279.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	375.00
0.00%	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	INDOIS	308.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	419.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	308.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	306.00
0.00%	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	PFG	280.00
0.00%	PROCTER & GAMBLE CO	PG	288.00
0.00%	PROGRESSIVE CORPORATION (THE)	PGR	267.00
0.00%	ROCHE HOLDINGS INC 144A	ROSW	295.00
0.00%	SERVICE CORPORATION INTERNATIONAL	SCI	282.00
0.00%	STANDARD CHARTERED PLC MTN 144A	STANLN	280.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	302.00
0.00%	TARGA RESOURCES CORP	TRGP	288.00
0.00%	TENNESSEE VALLEY AUTHORITY	TVA	272.00
0.00%	US BANCORP MTN	USB	318.00
0.00%	KENYA (REPUBLIC OF) RegS	KENINT	308.00
0.00%	PERSHING SQUARE HOLDINGS LTD 144A	PSHNA	309.00
0.00%	NORDEA HYPOTEK AB MTN RegS	NDAFH	2673.00
0.00%	JYSKE BANK A/S MTN RegS	JYBC	244.00
0.00%	MALAYSIA (GOVERNMENT)	MGII	1153.00
0.00%	GREECE REPUBLIC OF (GOVERNMENT)	GGB	235.00
0.00%	WINPAK LTD	WPK	894.00
0.00%	TORIDOLL HOLDINGS CORP	3397	1067.00
0.00%	DAUCH CORPORATION	DCH	4663.00
0.00%	TENNANT	TNC	358.00
0.00%	UPWORK INC	UPWK	2582.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	9103.00
0.00%	KOREAN REINSURANCE	003690	3586.00
0.00%	BURSA MALAYSIA	BURSA	12967.00
0.00%	MEGA UNION TECHNOLOGY INC	6944	994.00
0.00%	ALIMENTATION COUCHE-TARD INC 144A	ATDBCN	287.00
0.00%	APPLE INC	AAPL	315.00
0.00%	APPLE INC	AAPL	484.00
0.00%	APPLIED MATERIALS INC	AMAT	314.00
0.00%	BHP BILLITON FINANCE (USA) LTD	BHP	276.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	278.00
0.00%	BRITISH COLUMBIA (PROVINCE OF)	BRCOL	322.00
0.00%	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	CYH	305.00
0.00%	CIGNA GROUP	CI	283.00
0.00%	COMCAST CORPORATION	CMCSA	308.00
0.00%	CONAGRA BRANDS INC	CAG	298.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	286.00
0.00%	DELL INTERNATIONAL LLC	DELL	291.00
0.00%	DEVELOPMENT BANK OF JAPAN INC MTN 144A	DBJJP	305.00
0.00%	DOW CHEMICAL CO	DOW	358.00
0.00%	EXELON CORPORATION	EXC	296.00
0.00%	FTAI AVIATION INVESTORS LLC 144A	FTAI	284.00
0.00%	FTAI AVIATION INVESTORS LLC 144A	FTAI	274.00
0.00%	GSMS_20-GC47 A4	GSMS_20-GC47-A4	305.00
0.00%	HEWLETT PACKARD ENTERPRISE CO	HPE	312.00
0.00%	ION PLATFORM FINANCE US INC 144A	IONPLA	385.00
0.00%	JOHNSON CONTROLS INTERNATIONAL PLC	JCI	281.00
0.00%	LAMB WESTON HOLDINGS INC 144A	LW	295.00
0.00%	VITAL ENERGY INC 144A	CRGYFN	275.00
0.00%	ELI LILLY AND COMPANY	LLY	499.00
0.00%	LLOYDS BANKING GROUP PLC	LLOYDS	283.00
0.00%	LOWES COMPANIES INC	LOW	292.00
0.00%	LOWES COMPANIES INC	LOW	285.00
0.00%	PFIZER INC	PFE	324.00
0.00%	RIO TINTO FINANCE (USA) LTD	RIOLN	461.00
0.00%	SHELL FINANCE US INC 144A	RDSALN	423.00
0.00%	BLOCK INC 144A	XYZ	284.00
0.00%	STARBUCKS CORPORATION	SBUX	405.00
0.00%	SYNCHRONY FINANCIAL	SYF	284.00
0.00%	TKC HOLDINGS 144A	TKCHOL	278.00
0.00%	TEXAS INSTRUMENTS INC	TXN	302.00
0.00%	TOPAZ SOLAR FARMS LLC 144A	BRKHEC	284.00
0.00%	WESCO DISTRIBUTION INC 144A	WCC	274.00
0.00%	WHISTLER PIPELINE LLC 144A	WHISPI	276.00
0.00%	WORKDAY INC	WDAY	291.00
0.00%	DOMINICAN REPUBLIC (GOVERNMENT) RegS	DOMREP	293.00
0.00%	CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS	CHIOLI	306.00
0.00%	AMIPEACE LTD MTN RegS	BCHINA	308.00
0.00%	ZURICH FINANCE (IRELAND) DAC MTN RegS	ZURNVX	315.00
0.00%	NETEASE CLOUD MUSIC INC	9899	1821.00
0.00%	SAI LIFE SCIENCES LTD	SAILIFE	2672.00
0.00%	JVCKENWOOD CORP	6632	3706.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	EFSF	251.00
0.00%	CENTRAL DEPOSITORY SERVICES (INDIA	CDSL	2050.00
0.00%	SOCIETE DU GRAND PARIS MTN RegS	SOGRPR	280.00
0.00%	CHINA MERCHANTS ENERGY SHIPPING LT	601872	10600.00
0.00%	AMERICANA RESTAURANTS INTERNATIONA	AMR	56604.00
0.00%	TOMY LTD	7867	1656.00
0.00%	FRONTIER REAL ESTATE INVESTMENT TR	8964	52.00
0.00%	ALEXANDRIA REAL ESTATE EQUITIES IN	ARE	281.00
0.00%	ANTERO MIDSTREAM PARTNERS LP 144A	AM	281.00
0.00%	AVOLON HOLDINGS FUNDING LTD 144A	AVOL	274.00
0.00%	BANK OF NOVA SCOTIA	BNS	270.00
0.00%	CELANESE US HOLDINGS LLC	CE	271.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA 144A	CBAAU	350.00
0.00%	ENTERGY CORPORATION	ETR	273.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	313.00
0.00%	FNMA 30YR UMBS	FNCB7865	271.00
0.00%	GNMA2 30YR	G2MA8147	328.00
0.00%	GE HEALTHCARE TECHNOLOGIES INC	GEHC	276.00
0.00%	HORMEL FOODS CORPORATION	HRL	313.00
0.00%	HUMANA INC	HUM	311.00
0.00%	ILIAD HOLDING SAS 144A	ILDFP	280.00
0.00%	INTER-AMERICAN DEVELOPMENT BANK MTN	IADB	284.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	265.00
0.00%	KEURIG DR PEPPER INC	KDP	282.00
0.00%	LSEGA FINANCING PLC MTN 144A	LSELN	313.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK MTN	RENTEN	281.00
0.00%	ELI LILLY AND COMPANY	LLY	313.00
0.00%	LINCOLN NATIONAL CORPORATION	LNC	300.00
0.00%	LOCKHEED MARTIN CORPORATION	LMT	355.00
0.00%	M&T BANK CORPORATION MTN	MTB	268.00
0.00%	METLIFE INC	MET	257.00
0.00%	METLIFE INC	MET	302.00
0.00%	NEW YORK LIFE GLOBAL FUNDING MTN 144A	NYLIFE	286.00
0.00%	PACCAR FINANCIAL CORP MTN	PCAR	278.00
0.00%	PEPSICO INC	PEP	321.00
0.00%	QUEST DIAGNOSTICS INCORPORATED	DGX	308.00
0.00%	ROCHE HOLDINGS INC 144A	ROSW	299.00
0.00%	J M SMUCKER CO	SJM	268.00
0.00%	SOUTHWEST AIRLINES CO	LUV	285.00
0.00%	STARBUCKS CORPORATION	SBUX	339.00
0.00%	STARBUCKS CORPORATION	SBUX	308.00
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	276.00
0.00%	UNILEVER CAPITAL CORP	UNANA	286.00
0.00%	VIKING BAKED GOODS ACQUISITION COR 144A	RISBAK	277.00
0.00%	VODAFONE GROUP PLC	VOD	261.00
0.00%	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	CFF	242.00
0.00%	HUAGONG TECH LTD A	000988	1543.00
0.00%	QUEENSLAND TREASURY CORPORATION RegS	QTC	423.00
0.00%	GOLDEN AGRI RESOURCES LTD	E5H	117625.00
0.00%	INMODE LTD	INMD	2018.00
0.00%	INSPIRE MEDICAL SYSTEMS INC	INSP	514.00
0.00%	ALAMTRI RESOURCES INDONESIA	ADRO	188039.00
0.00%	MALAYSIA (GOVERNMENT)	MGS	1106.00
0.00%	AMGEN INC	AMGN	301.00
0.00%	ATHENE GLOBAL FUNDING 144A	ATH	316.00
0.00%	CVS HEALTH CORP	CVS	290.00
0.00%	CAIXABANK SA MTN 144A	CABKSM	278.00
0.00%	CAMERON LNG LLC 144A	CAMLNG	306.00
0.00%	CATERPILLAR INC	CAT	299.00
0.00%	CHURCH & DWIGHT CO INC	CHD	286.00
0.00%	COCA-COLA CO	KO	457.00
0.00%	CONOCOPHILLIPS CO	COP	261.00
0.00%	CONOCOPHILLIPS CO	COP	332.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	360.00
0.00%	DUKE ENERGY CORP	DUK	285.00
0.00%	ENERGIZER HOLDINGS INC 144A	ENR	293.00
0.00%	EVERSOURCE ENERGY	ES	268.00
0.00%	KLA CORP	KLAC	305.00
0.00%	MCDONALDS CORPORATION MTN	MCD	294.00
0.00%	MID-AMERICA APARTMENTS LP	MAA	282.00
0.00%	NATIONAL AUSTRALIA BANK LTD (NEW Y	NAB	278.00
0.00%	ORACLE CORPORATION	ORCL	457.00
0.00%	PILGRIMS PRIDE CORP	PPC	308.00
0.00%	PLAINS ALL AMERICAN PIPELINE LP	PAA	272.00
0.00%	RWE FINANCE US LLC 144A	RWE	287.00
0.00%	RB GLOBAL HOLDINGS INC 144A	RBACN	271.00
0.00%	TAKEDA US FINANCING INC	TACHEM	280.00
0.00%	TARGA RESOURCES CORP	TRGP	279.00
0.00%	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	VW	276.00
0.00%	WILLIAMS COMPANIES INC	WMB	280.00
0.00%	NK KAZMUNAYGAZ AO MTN RegS	KZOKZ	310.00
0.00%	RICHELIEU HARDWARE LTD	RCH	994.00
0.00%	SOFTWAREONE HOLDING AG	SWON	3678.00
0.00%	DAIWA SECURITIES LIVING INVESTMENT	8986	41.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #71	JGB	88030.00
0.00%	KOREA (REPUBLIC OF)	KTB	469493.00
0.00%	SWEDEN (KINGDOM OF) RegS	SGV	2688.00
0.00%	NRW BANK RegS	NRWBK	241.00
0.00%	TEST RESEARCH INC	3030	2883.00
0.00%	JAPAN (GOVERNMENT OF) 40YR #8	JGB	76030.00
0.00%	EUROPEAN UNION RegS	EU	398.00
0.00%	TODA CORP	1860	3076.00
0.00%	RHI MAGNESITA NV	RHIM	800.00
0.00%	SINGAPORE (REPUBLIC OF)	SIGB	374.00
0.00%	ENOVIS CORP	ENOV	1130.00
0.00%	NEW SOUTH WALES TREASURY CORPORATI RegS	NSWTC	490.00
0.00%	MALAYSIA (GOVERNMENT)	MGS	1028.00
0.00%	EUROPEAN INVESTMENT BANK RegS	EIB	238.00
0.00%	BAXALTA INC	TACHEM	300.00
0.00%	BERKSHIRE HATHAWAY ENERGY CO	BRKHEC	285.00
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	336.00
0.00%	CITIGROUP INC	C	276.00
0.00%	COMCAST CORPORATION	CMCSA	269.00
0.00%	EATON CORPORATION	ETN	279.00
0.00%	FHLMC 30YR UMBS	FRQF3903	275.00
0.00%	FIFTH THIRD BANCORP	FITB	282.00
0.00%	JPMCC_16-JP3 A4	JPMCC_16-JP3-A4	282.00
0.00%	KEURIG DR PEPPER INC	KDP	354.00
0.00%	KIMBERLY-CLARK CORPORATION	KMB	289.00
0.00%	KONINKLIJKE PHILIPS NV	PHIANA	252.00
0.00%	LOCKHEED MARTIN CORPORATION	LMT	287.00
0.00%	LOWES COMPANIES INC	LOW	359.00
0.00%	NEWELL BRANDS INC	NWL	285.00
0.00%	PAYPAL HOLDINGS INC	PYPL	280.00
0.00%	ROYALTY PHARMA PLC	RPRX	365.00
0.00%	SIMON PROPERTY GROUP LP	SPG	300.00
0.00%	TELUS CORPORATION	TCN	306.00
0.00%	TOTALENERGIES CAPITAL INTERNATIONA	TTEFP	372.00
0.00%	UBS AG (LONDON BRANCH)	UBS	272.00
0.00%	UWM HOLDINGS LLC 144A	UWMC	302.00
0.00%	WELLTOWER OP LLC	WELL	293.00
0.00%	RELIANCE INDUSTRIES LIMITED RegS	RILIN	308.00
0.00%	JIC ZHIXIN LTD RegS	JIANYI	306.00
0.00%	ANGLO AMERICAN CAPITAL PLC RegS	AALLN	306.00
0.00%	GENM CAPITAL LABUAN LTD RegS	GENMMK	311.00
0.00%	TELECOM ARGENTINA SA RegS	TECOAR	265.00
0.00%	INNOVATIVE INDUSTRIAL PROPERTIES I	IIPR	554.00
0.00%	SYLVAMO CORP	SLVM	654.00
0.00%	GREAT PORTLAND ESTATES PLC	GPE	6776.00
0.00%	MOBVISTA INC	1860	15414.00
0.00%	TREASURY CORPORATION OF VICTORIA MTN RegS	TCV	431.00
0.00%	JETBLUE AIRWAYS CORP	JBLU	5850.00
0.00%	EUROPEAN INVESTMENT BANK MTN RegS	EIB	272.00
0.00%	SUEDZUCKER AG	SZU	1988.00
0.00%	NINE DRAGONS PAPER HOLDINGS LTD	2689	33321.00
0.00%	CURY CONSTRTUTORA E INCORPORADORA	CURY3	3887.00
0.00%	HENGLI PETROCHEMICAL LTD A	600346	8631.00
0.00%	PFANDBRIEFBANK SCHWEIZERISCHER HYP MTN RegS	PSHYPO	221.00
0.00%	ALTRIA GROUP INC	MO	291.00
0.00%	AMERICAN AIRLINES PASS THROUGH TRU	AAL	311.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	278.00
0.00%	BBCMS_24-5C29 A3	BBCMS_24-5C29-A3	275.00
0.00%	BP CAPITAL MARKETS AMERICA INC	BPLN	273.00
0.00%	BROADCOM INC	AVGO	281.00
0.00%	CSX CORP	CSX	276.00
0.00%	CADENCE DESIGN SYSTEMS INC	CDNS	280.00
0.00%	CATERPILLAR FINANCIAL SERVICES COR MTN	CAT	278.00
0.00%	CHENIERE ENERGY PARTNERS LP	CQP	265.00
0.00%	CGCMT_18-B2 A3	CGCMT_18-B2-A3	282.00
0.00%	EMD FINANCE LLC 144A	MRKGR	281.00
0.00%	EXXON MOBIL CORP	XOM	357.00
0.00%	FNMA 30YR UMBS SUPER	FNFM4222	323.00
0.00%	FOUNDRY JV HOLDCO LLC 144A	FABSJV	265.00
0.00%	FREEPORT-MCMORAN INC	FCX	284.00
0.00%	GNMA2 30YR	G2MA4777	308.00
0.00%	GARRETT MOTION HOLDINGS INC 144A	GTX	267.00
0.00%	HEALTHCARE TRUST OF AMERICA HOLDIN	HR	319.00
0.00%	HOME DEPOT INC	HD	282.00
0.00%	INTEL CORPORATION	INTC	311.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	277.00
0.00%	ELI LILLY AND COMPANY	LLY	274.00
0.00%	MCCORMICK & COMPANY INCORPORATED	MKC	283.00
0.00%	OMNICOM GROUP INC	OMC	304.00
0.00%	ELK MERGER SUB II LLC 144A	OKE	276.00
0.00%	PETROLEOS MEXICANOS	PEMEX	341.00
0.00%	REGIONS FINANCIAL CORP	RF	276.00
0.00%	CHARLES SCHWAB CORPORATION (THE)	SCHW	287.00
0.00%	TELUS CORP (NC5.25)	TCN	279.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	278.00
0.00%	VERALTO CORP	VLTO	273.00
0.00%	VICI PROPERTIES LP	VICI	306.00
0.00%	VMWARE LLC	VMW	277.00
0.00%	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	VW	280.00
0.00%	WESTPAC BANKING CORP	WSTP	295.00
0.00%	SINGTEL GROUP TREASURY PTE LTD MTN RegS	STSP	307.00
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	CHINA	308.00
0.00%	ACEA	ACE	1025.00
0.00%	ZEON JAPAN CORP	4205	2474.00
0.00%	UMIOS CORP	1333	3050.00
0.00%	CECONOMY V AG	CECV	5543.00
0.00%	MELIA HOTELS INTERNATIONAL SA	MEL	2209.00
0.00%	HYPERMARCAS SA	HYPE3	5994.00
0.00%	CLP CASH	CLP	253155.00
0.00%	VOLTRONIC POWER TECHNOLOGY CORP	6409	1236.00
0.00%	CLEVELAND-CLIFFS INC 144A	CLF	278.00
0.00%	EMD FINANCE LLC 144A	MRKGR	280.00
0.00%	FGOLD 30YR GIANT	FGG08747	307.00
0.00%	FIDELITY NATIONAL INFORMATION SERV	FIS	382.00
0.00%	GNMA2 30YR	G2MA6657	298.00
0.00%	HCA INC	HCA	285.00
0.00%	HEWLETT PACKARD ENTERPRISE CO	HPE	274.00
0.00%	HONEYWELL INTERNATIONAL INC	HON	306.00
0.00%	INGERSOLL RAND INC	IR	271.00
0.00%	LCM INVESTMENTS HOLDINGS II LLC 144A	MAGLLC	266.00
0.00%	MICROSOFT CORPORATION	MSFT	290.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	300.00
0.00%	NOVARTIS CAPITAL CORP	NOVNVX	279.00
0.00%	OREILLY AUTOMOTIVE INC	ORLY	278.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	271.00
0.00%	PEPSICO INC	PEP	276.00
0.00%	PEPSICO INC	PEP	276.00
0.00%	SALESFORCE INC	CRM	494.00
0.00%	SOUTH AFRICA (REPUBLIC OF)	SOAF	299.00
0.00%	UNITED AIRLINES PASS THROUGH TRUST	UAL	274.00
0.00%	UNITEDHEALTH GROUP INC	UNH	276.00
0.00%	WEYERHAEUSER COMPANY	WY	285.00
0.00%	WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A	WYNNLV	279.00
0.00%	SK HYNIX INC RegS	HYUELE	306.00
0.00%	ABBVIE INC	ABBV	283.00
0.00%	AON CORP	AON	270.00
0.00%	APPLE INC	AAPL	327.00
0.00%	BAT CAPITAL CORP	BATSLN	296.00
0.00%	BMW US CAPITAL LLC 144A	BMW	320.00
0.00%	BOSTON PROPERTIES LP	BXP	321.00
0.00%	CME GROUP INC	CME	281.00
0.00%	CRH AMERICA FINANCE INC	CRHID	281.00
0.00%	ANI PHARMACEUTICALS INC	ANIP	355.00
0.00%	CHAROEN POKPHAND ENTERPRISE(TAIWAN	1215	6096.00
0.00%	TRANSMISSORA ALIANCA ENERGIA ELETR	TAEE11	3092.00
0.00%	GIANT BIOGENE HOLDING LTD	2367	7853.00
0.00%	SIME DARBY	SIME	50498.00
0.00%	USHIO INC	6925	1364.00
0.00%	FRASERS GROUP PLC	FRAS	3109.00
0.00%	ABBOTT LABORATORIES	ABT	272.00
0.00%	AETNA INC	AET	254.00
0.00%	AIRPORT AUTHORITY HONG KONG 144A	HKAA	370.00
0.00%	AMERICAN TOWER CORPORATION	AMT	280.00
0.00%	AMGEN INC	AMGN	319.00
0.00%	ASHTEAD CAPITAL INC 144A	AHTLN	278.00
0.00%	BMW US CAPITAL LLC 144A	BMW	279.00
0.00%	BANK OF AMERICA CORP	BAC	299.00
0.00%	CLOROX COMPANY	CLX	309.00
0.00%	COMCAST CORPORATION	CMCSA	400.00
0.00%	DNB BANK ASA (FXD-FRN) MTN 144A	DNBNO	274.00
0.00%	DELL INTERNATIONAL LLC	DELL	271.00
0.00%	DEUTSCHE BANK AG (NEW YORK BRANCH)	DB	274.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD7514	297.00
0.00%	FLORIDA POWER & LIGHT CO	NEE	350.00
0.00%	HOME DEPOT INC	HD	413.00
0.00%	KROGER CO	KR	276.00
0.00%	LAM RESEARCH CORPORATION	LRCX	305.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	270.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	313.00
0.00%	MIZUHO BANK LTD 144A	MIZUHO	275.00
0.00%	NOVARTIS CAPITAL CORP	NOVNVX	276.00
0.00%	ROCHESTER GAS AND ELECTRIC CORPORA 144A	AGR	281.00
0.00%	TALLGRASS ENERGY PARTNERS LP 144A	TEP	268.00
0.00%	VIRGIN MEDIA SECURED FINANCE PLC 144A	VMED	308.00
0.00%	WESTERN MIDSTREAM OPERATING LP	WES	324.00
0.00%	CSC HOLDINGS LLC 144A	CSCHLD	465.00
0.00%	NARI TECHNOLOGY LTD A	600406	7316.00
0.00%	CHINA THREE GORGES RENEWABLES(GROU	600905	46210.00
0.00%	MERCHANTS BANCORP	MBIN	580.00
0.00%	IRELAND (GOVERNMENT) RegS	IRISH	257.00
0.00%	BEGA CHEESE LTD	BGA	6427.00
0.00%	JAPAN (GOVERNMENT OF) 2YR #482	JGB	43952.00
0.00%	BEIJING ENTERPRISES WATER GROUP LT	371	79081.00
0.00%	INNER MONGOLIA YILI INDUSTRIAL GRO	600887	7284.00
0.00%	SCHNEIDER NATIONAL INC CLASS B	SNDR	985.00
0.00%	KFW	KFW	247.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	EFSF	241.00
0.00%	KALPATARU PROJECTS INTERNATIONAL L	KPIL	2205.00
0.00%	IRELAND (GOVERNMENT) RegS	IRISH	246.00
0.00%	TOHO HOLDINGS LTD	8129	963.00
0.00%	BRITISH TELECOMMUNICATIONS PLC	BRITEL	272.00
0.00%	CNH INDUSTRIAL CAPITAL LLC	CNHI	276.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	320.00
0.00%	CHEVRON USA INC	CVX	287.00
0.00%	COMCAST CORPORATION	CMCSA	370.00
0.00%	CORPORACION ANDINA DE FOMENTO	CAF	276.00
0.00%	COSTCO WHOLESALE CORPORATION	COST	279.00
0.00%	ENERGY TRANSFER LP	ET	262.00
0.00%	FHMS_K541 A2 144A	FHMS_K541-A2	275.00
0.00%	FNMA 30YR	FNBH4019	288.00
0.00%	FERRELLGAS LP 144A	FGP	284.00
0.00%	HCA INC	HCA	281.00
0.00%	IBM INTERNATIONAL CAPITAL PTE LTD	IBM	274.00
0.00%	ILIAD HOLDING SAS 144A	ILIADH	273.00
0.00%	JAPAN BANK FOR INTERNATIONAL COOPE	JBIC	279.00
0.00%	JEFFERIES FINANCIAL GROUP INC MTN	JEF	283.00
0.00%	LIFEPOINT HEALTH INC 144A	RGCARE	260.00
0.00%	MSCI INC 144A	MSCI	314.00
0.00%	OMNICOM GROUP INC	OMC	280.00
0.00%	ONEOK INC	OKE	277.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	281.00
0.00%	PARTNERRE FINANCE B LLC	PRE	283.00
0.00%	PFIZER INC	PFE	349.00
0.00%	ROYAL BANK OF CANADA MTN	RY	286.00
0.00%	SANTOS FINANCE LTD. 144A	STOAU	253.00
0.00%	CHARLES SCHWAB CORPORATION (THE)	SCHW	314.00
0.00%	SPECTRA ENERGY PARTNERS LP	ENBCN	326.00
0.00%	SPIRIT AEROSYSTEMS INC	SPR	275.00
0.00%	SYSCO CORPORATION	SYY	280.00
0.00%	TEXAS INSTRUMENTS INC	TXN	270.00
0.00%	3M CO	MMM	291.00
0.00%	VALLOUREC SA 144A	VKFP	261.00
0.00%	PARAMOUNT GLOBAL	PARA	257.00
0.00%	VISTRA OPERATIONS COMPANY LLC 144A	VST	275.00
0.00%	VISTRA OPERATIONS COMPANY LLC 144A	VST	275.00
0.00%	PETRONAS CAPITAL LTD MTN RegS	PETMK	313.00
0.00%	ARGENTINA REPUBLIC OF GOVERNMENT	ARGBON	317.00
0.00%	ASTEC INDUSTRIES INC	ASTE	452.00
0.00%	ING BANK NV MTN RegS	INTNED	251.00
0.00%	TRIUMPH FINANCIAL INC	TFIN	447.00
0.00%	YUNNAN ALUMINIUM LTD A	000807	5488.00
0.00%	DOOSAN ROBOTICS INC	454910	467.00
0.00%	C D INTERNATIONAL INVESTMENT GROUP	1908	15866.00
0.00%	CANADA HOUSING TRUST NO.1 144A	CANHOU	373.00
0.00%	PREMIER INVESTMENTS LTD	PMV	3075.00
0.00%	ILJIN ELECTRIC LTD	103590	495.00
0.00%	GREECE REPUBLIC OF (GOVERNMENT) RegS	GGB	236.00
0.00%	WOLVERINE WORLD WIDE INC	WWW	1620.00
0.00%	CASH COLLATERAL USD RBCFT	RBCFT	275.00
0.00%	CHAOZHOU THREE-CIRCLE (GROUP) LTD	300408	3056.00
0.00%	SAL SAUDI LOGISTICS SERVICE CO	4263	620.00
0.00%	CENCORA INC	COR	293.00
0.00%	AMGEN INC	AMGN	288.00
0.00%	AMGEN INC	AMGN	293.00
0.00%	BPCE SA MTN 144A	BPCEGP	310.00
0.00%	CCO HOLDINGS LLC 144A	CHTR	275.00
0.00%	CHEVRON USA INC	CVX	283.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	268.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	251.00
0.00%	EOG RESOURCES INC	EOG	274.00
0.00%	EBAY INC	EBAY	277.00
0.00%	EQUIFAX INC	EFX	312.00
0.00%	EXPORT-IMPORT BANK OF INDIA MTN RegS	EXIMBK	307.00
0.00%	FLEX INTERMEDIATE HOLDCO LLC 144A	FLEXIH	301.00
0.00%	GRAY MEDIA INC 144A	GTN	357.00
0.00%	HILTON DOMESTIC OPERATING COMPANY	HLT	277.00
0.00%	INGERSOLL RAND INC	IR	272.00
0.00%	INTEL CORPORATION	INTC	271.00
0.00%	INTER-AMERICAN DEVELOPMENT BANK MTN	IADB	295.00
0.00%	MASCO CORP	MAS	290.00
0.00%	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	MBGGR	272.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	308.00
0.00%	MUNICIPAL ELEC AUTH GA	MELPWR	245.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	267.00
0.00%	OCCIDENTAL PETROLEUM CORPORATION	OXY	266.00
0.00%	PFIZER INC	PFE	318.00
0.00%	POLAR TANKERS INC 144A	COP	259.00
0.00%	SERVICE CORPORATION INTERNATIONAL	SCI	275.00
0.00%	SINCLAIR TELEVISION GROUP INC 144A	SBGI	267.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	273.00
0.00%	TIME WARNER CABLE LLC	CHTR	362.00
0.00%	VISTRA OPERATIONS COMPANY LLC 144A	VST	274.00
0.00%	WILLIAMS COMPANIES INC	WMB	277.00
0.00%	SAUDI ARABIA (KINGDOM OF) MTN RegS	KSA	307.00
0.00%	ABU DHABI PORTS COMPANY PJSC MTN RegS	ABDPOC	309.00
0.00%	PERSHING SQUARE HOLDINGS LTD 144A	PSHNA	305.00
0.00%	YAPI VE KREDI BANKASI AS MTN RegS	YKBNK	255.00
0.00%	ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS	ADQABU	306.00
0.00%	MALAYSIA (GOVERNMENT)	MGII	1062.00
0.00%	ING GROEP NV RegS	INTNED	229.00
0.00%	LINTEC CORP	7966	883.00
0.00%	NXERA PHARMA LTD	4565	4319.00
0.00%	SAHARA INTERNATIONAL PETROCHEMICAL	2310	6256.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #68	JGB	85811.00
0.00%	MOTHERSON SUMI WIRING INDIA LTD	MSUMI	66923.00
0.00%	PAYONEER GLOBAL INC	PAYO	5700.00
0.00%	LA-Z-BOY INC	LZB	815.00
0.00%	BIC SA	BB	409.00
0.00%	ANALOG DEVICES INC	ADI	284.00
0.00%	BOYD GAMING CORPORATION 144A	BYD	283.00
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	295.00
0.00%	CF INDUSTRIES INC	CF	273.00
0.00%	CLARIVATE SCIENCE HOLDINGS CORP 144A	CLVTSC	289.00
0.00%	COMCAST CORPORATION	CMCSA	268.00
0.00%	COMSTOCK RESOURCES INC 144A	CRK	282.00
0.00%	DOW CHEMICAL CO	DOW	265.00
0.00%	EDWARDS LIFESCIENCES CORP	EW	274.00
0.00%	ELEVANCE HEALTH INC	ELV	276.00
0.00%	GENERAL MOTORS CO	GM	275.00
0.00%	GOAT HOLDCO LLC 144A	B	267.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	256.00
0.00%	HOME DEPOT INC	HD	278.00
0.00%	ING GROEP NV	INTNED	277.00
0.00%	INTEL CORPORATION	INTC	330.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	288.00
0.00%	ITC HOLDINGS CORP 144A	ITC	272.00
0.00%	LLOYDS BANKING GROUP PLC	LLOYDS	238.00
0.00%	MOTOROLA SOLUTIONS INC	MSI	302.00
0.00%	NISOURCE INC	NI	334.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	308.00
0.00%	ROPER TECHNOLOGIES INC	ROP	285.00
0.00%	SAN DIEGO GAS & ELECTRIC CO	SRE	267.00
0.00%	SANTANDER HOLDINGS USA INC	SANUSA	266.00
0.00%	SIEMENS FUNDING BV 144A	SIEGR	266.00
0.00%	SIX FLAGS ENTERTAINMENT CORP 144A	FUN	278.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	277.00
0.00%	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	SUMITR	273.00
0.00%	TELUS CORPORATION (NC10.25)	TCN	266.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	262.00
0.00%	TRUIST FINANCIAL CORP MTN	TFC	257.00
0.00%	TYSON FOODS INC	TSN	267.00
0.00%	VENTAS REALTY LP	VTR	272.00
0.00%	VICI PROPERTIES LP 144A	VICI	281.00
0.00%	VMWARE LLC	VMW	290.00
0.00%	VULCAN MATERIALS COMPANY	VMC	318.00
0.00%	ELEVANCE HEALTH INC	ELV	310.00
0.00%	WINDSOR HOLDINGS III LLC 144A	UNVR	262.00
0.00%	NIGERIA (FEDERAL REPUBLIC OF) RegS	NGERIA	249.00
0.00%	EL SALVADOR REPUBLIC OF (GOVERNMEN RegS	ELSALV	310.00
0.00%	ISTANBUL METROPOLITAN MUNICIPALITY RegS	ISTNBL	252.00
0.00%	SIMPLO TECHNOLOGY LTD	6121	2483.00
0.00%	MAKALOT INDUSTRIAL LTD	1477	4042.00
0.00%	EUGENE TECHNOLOGY LTD	084370	329.00
0.00%	HYPROP INVS LTD	HYP	8121.00
0.00%	NINGBO DEYE TECHNOLOGY LTD A	605117	1272.00
0.00%	FRESH DEL MONTE PRODUCE INC	FDP	651.00
0.00%	RYMAN HEALTHCARE LTD	RYM	22983.00
0.00%	UNEDIC MTN RegS	UNEDIC	250.00
0.00%	ALUPAR INVESTIMENTO UNITS SA	ALUP11	3760.00
0.00%	INTERROLL HOLDING AG	INRN	14.00
0.00%	BWP GROUP STAPLED UNITS TRUST	BWP	10260.00
0.00%	AIRPORT AUTHORITY HONG KONG 144A	HKAA	306.00
0.00%	ALEXANDRIA REAL ESTATE EQUITIES IN	ARE	294.00
0.00%	ALLY FINANCIAL INC	ALLY	289.00
0.00%	AMGEN INC	AMGN	349.00
0.00%	AMGEN INC	AMGN	311.00
0.00%	ANTERO RESOURCES CORP 144A	AR	270.00
0.00%	ASHTEAD CAPITAL INC 144A	AHTLN	276.00
0.00%	BBCMS_21-C12 A5	BBCMS_21-C12-A5	306.00
0.00%	BAIDU INC	BIDU	275.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	307.00
0.00%	CIGNA GROUP	CI	267.00
0.00%	CSX CORP	CSX	326.00
0.00%	CLEARWAY ENERGY OPERATING LLC 144A	CWENA	274.00
0.00%	CLEARWAY ENERGY OPERATING LLC 144A	CWENA	290.00
0.00%	DUKE ENERGY CORP	DUK	301.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB0069	283.00
0.00%	FHLMC_K114 A2	FHLMC_K114-A2	305.00
0.00%	FNMA 30YR UMBS	FNCA7029	315.00
0.00%	GE CAPITAL FUNDING LLC (US)	GE	273.00
0.00%	GNMA2 30YR	G2MA5818	276.00
0.00%	GILEAD SCIENCES INC	GILD	284.00
0.00%	HCA INC	HCA	281.00
0.00%	HILTON DOMESTIC OPERATING COMPANY 144A	HLT	268.00
0.00%	HYATT HOTELS CORP	H	274.00
0.00%	ICAHN ENTERPRISES LP / ICAHN ENTER	IEP	284.00
0.00%	ILLUMINA INC	ILMN	302.00
0.00%	JUNIPER NETWORKS INC	JNPR	280.00
0.00%	LSEG US FIN CORP 144A	LSELN	269.00
0.00%	ELI LILLY AND COMPANY	LLY	276.00
0.00%	LLOYDS BANKING GROUP PLC	LLOYDS	264.00
0.00%	MGM RESORTS INTERNATIONAL	MGM	269.00
0.00%	MACQUARIE BANK LTD MTN 144A	MQGAU	252.00
0.00%	MELCO RESORTS FINANCE LTD 144A	MPEL	276.00
0.00%	METLIFE INC	MET	264.00
0.00%	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	MET	269.00
0.00%	NRG ENERGY INC 144A	NRG	283.00
0.00%	NIAGARA MOHAWK POWER CORPORATION 144A	NGGLN	287.00
0.00%	GEN DIGITAL INC 144A	GEN	283.00
0.00%	PEPSICO INC	PEP	270.00
0.00%	PETROBRAS GLOBAL FINANCE BV	PETBRA	276.00
0.00%	QUALCOMM INCORPORATED	QCOM	276.00
0.00%	ROYAL CARIBBEAN CRUISES LTD	RCL	283.00
0.00%	SANTANDER HOLDINGS USA INC	SANUSA	263.00
0.00%	SIX FLAGS ENTERTAINMENT CORP 144A	FUN	268.00
0.00%	SYNCHRONY FINANCIAL	SYF	310.00
0.00%	TARGET CORPORATION	TGT	292.00
0.00%	TARGA RESOURCES CORP	TRGP	270.00
0.00%	TEACHERS INSURANCE AND ANNUITY ASS 144A	TIAAGL	404.00
0.00%	WEC ENERGY GROUP INC	WEC	271.00
0.00%	CSN ISLANDS XI CORP RegS	CSNABZ	373.00
0.00%	BANCO NACIONAL DE PANAMA RegS	BCONAL	307.00
0.00%	SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS	SINOCH	305.00
0.00%	FWD GROUP HOLDINGS LTD MTN RegS	FWDGHD	249.00
0.00%	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	PFZENT	221.00
0.00%	EUROPEAN INVESTMENT BANK MTN RegS	EIB	289.00
0.00%	CZECH REPUBLIC	CZGB	5822.00
0.00%	PORTUGAL (REPUBLIC OF)	PGB	238.00
0.00%	BROOKFIELD INDIA REAL ESTATE TRUST	BIRET	7647.00
0.00%	UNEDIC MTN RegS	UNEDIC	236.00
0.00%	UK CONV GILT RegS	UKT	210.00
0.00%	OCP SA RegS	OCPMR	251.00
0.00%	CSC HOLDINGS LLC 144A	CSCHLD	736.00
0.00%	ABBVIE INC	ABBV	275.00
0.00%	AERCAP IRELAND CAPITAL DAC	AER	262.00
0.00%	AMPHENOL CORPORATION	APH	270.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	276.00
0.00%	BANCO SANTANDER SA	SANTAN	275.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	270.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	266.00
0.00%	CROWN CASTLE INC	CCI	288.00
0.00%	CUBESMART LP	CUBE	287.00
0.00%	DELL INTERNATIONAL LLC	DELL	266.00
0.00%	WALT DISNEY CO	DIS	252.00
0.00%	GC TREASURY CENTER CO LTD MTN RegS	PTTGC	305.00
0.00%	HESS CORP	HES	271.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	274.00
0.00%	IBM INTERNATIONAL CAPITAL PTE LTD	IBM	270.00
0.00%	INTERCONTINENTAL EXCHANGE INC	ICE	276.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	277.00
0.00%	IQVIA INC	IQV	266.00
0.00%	ITHACA ENERGY NORTH SEA PLC 144A	IAECN	261.00
0.00%	JOHNSON & JOHNSON	JNJ	246.00
0.00%	KOREA (REPUBLIC OF)	KOREA	284.00
0.00%	LOCKHEED MARTIN CORP	LMT	340.00
0.00%	MGM RESORTS INTERNATIONAL	MGM	274.00
0.00%	MCDONALDS CORPORATION MTN	MCD	246.00
0.00%	MERCK & CO INC	MRK	274.00
0.00%	PANAMA REPUBLIC OF (GOVERNMENT)	PANAMA	307.00
0.00%	PRUDENTIAL FINANCIAL INC	PRU	273.00
0.00%	RENAISSANCERE FINANCE INC	RNR	275.00
0.00%	SIMMONS FOODS INC 144A	SIMFOO	280.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	302.00
0.00%	TOYOTA MOTOR CORPORATION	TOYOTA	284.00
0.00%	UBS GROUP AG 144A	UBS	281.00
0.00%	VISA INC	V	356.00
0.00%	WESCO DISTRIBUTION INC 144A	WCC	265.00
0.00%	WORKDAY INC	WDAY	291.00
0.00%	KOMMUNINVEST I SVERIGE AB MTN RegS	KOMINS	239.00
0.00%	IJM CORPORATION	IJM	47632.00
0.00%	WELSPUN CORP LTD	WELCORP	2521.00
0.00%	REDINGTON LTD	REDINGTON	11603.00
0.00%	ITALY (REPUBLIC OF)	BTPS	314.00
0.00%	LITHUANIA (REPUBLIC OF) MTN RegS	LITHUN	234.00
0.00%	NIHON M&A CENTER HOLDINGS INC	2127	6597.00
0.00%	LOVISA HOLDINGS LTD	LOV	1650.00
0.00%	ONTARIO (PROVINCE OF) MTN	ONT	373.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #74	JGB	77469.00
0.00%	SALLY BEAUTY HOLDINGS INC	SBH	1917.00
0.00%	JG SUMMIT HOLDINGS INC CLASS B	JGS	60228.00
0.00%	TAIBA INVESTMENTS	4090	2377.00
0.00%	FUFENG GROUP LTD	546	30798.00
0.00%	PSK INC	319660	484.00
0.00%	CHINA PETROLEUM & CHEMICAL CORP A	600028	31885.00
0.00%	SERES GROUP LTD A	601127	2053.00
0.00%	MALAYSIA (GOVERNMENT)	MGII	1052.00
0.00%	COMSTOCK RESOURCES INC	CRK	1563.00
0.00%	CLEARWAY ENERGY INC CLASS A	CWENA	684.00
0.00%	AT&T INC	T	290.00
0.00%	AMERICAN EXPRESS COMPANY	AXP	260.00
0.00%	ATHENE HOLDING LTD	ATH	261.00
0.00%	BALL CORPORATION	BALL	267.00
0.00%	BANK OF NEW YORK MELLON CORP (FXD- MTN	BK	273.00
0.00%	BMARK_21-B29 A4	BMARK_21-B29-A4	305.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	377.00
0.00%	CATERPILLAR FINANCIAL SERVICES COR MTN	CAT	272.00
0.00%	CENTENE CORPORATION	CNC	317.00
0.00%	CHURCHILL DOWNS INCORPORATED 144A	CHDN	273.00
0.00%	CISCO SYSTEMS INC	CSCO	289.00
0.00%	CGCMT_19-C7 C	CGCMT_19-C7-C	305.00
0.00%	COREBRIDGE FINANCIAL INC	CRBG	271.00
0.00%	CROWN CASTLE INC	CCI	271.00
0.00%	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	DTRGR	268.00
0.00%	JOHN DEERE CAPITAL CORP	DE	307.00
0.00%	TWDC ENTERPRISES 18 CORP	DIS	241.00
0.00%	DOMINION ENERGY INC	D	263.00
0.00%	ENBRIDGE INC	ENBCN	260.00
0.00%	ENTEGRIS INC 144A	ENTG	267.00
0.00%	HUNTSMAN INTERNATIONAL LLC	HUN	286.00
0.00%	MANULIFE FINANCIAL CORP	MFCCN	281.00
0.00%	MASSMUTUAL GLOBAL FUNDING II MTN 144A	MASSMU	268.00
0.00%	METLIFE INC	MET	303.00
0.00%	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	MET	267.00
0.00%	NESTLE HOLDINGS INC. 144A	NESNVX	261.00
0.00%	PROCTER & GAMBLE CO	PG	253.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	308.00
0.00%	REPUBLICA ORIENT URUGUAY	URUGUA	270.00
0.00%	CHARLES SCHWAB CORPORATION (THE)	SCHW	263.00
0.00%	TARGA RESOURCES CORP	TRGP	255.00
0.00%	TRANSOCEAN INTERNATIONAL LTD 144A	RIG	260.00
0.00%	UNION PACIFIC CORPORATION	UNP	289.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	239.00
0.00%	VODAFONE GROUP PLC	VOD	347.00
0.00%	VULCAN MATERIALS COMPANY	VMC	280.00
0.00%	WALMART INC	WMT	431.00
0.00%	WALMART INC	WMT	267.00
0.00%	WEIBO CORP	WB	287.00
0.00%	WORKDAY INC	WDAY	273.00
0.00%	YUM! BRANDS INC. 144A	YUM	273.00
0.00%	YUM! BRANDS INC.	YUM	280.00
0.00%	STATE OIL CO OF THE AZERBAIJAN REP RegS	SOIAZ	252.00
0.00%	AZERBAIJAN (REPUBLIC OF) RegS	AZERBJ	291.00
0.00%	CREDIT AGRICOLE SA MTN RegS	ACAFP	236.00
0.00%	ZHEJIANG NHU LTD A	002001	4823.00
0.00%	SHENZHEN MINDRAY BIO-MEDICAL ELECT	300760	1169.00
0.00%	JAPAN (GOVERNMENT OF) 5YR #161	JGB	44324.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	EFSF	233.00
0.00%	IDR CASH	IDR	2701202.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	GM	227.00
0.00%	GENUIT GROUP PLC	GEN	6683.00
0.00%	MOBILE TELECOMMUNICATIONS	7030	8406.00
0.00%	WEICHAI POWER LTD A	000338	6848.00
0.00%	ISRAEL (STATE OF)	ILGOV	824.00
0.00%	AP MOELLER - MAERSK A/S 144A	MAERSK	269.00
0.00%	ADVANCED MICRO DEVICES INC	AMD	268.00
0.00%	AMERICAN EXPRESS CREDIT CORPORATIO MTN	AXP	272.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	267.00
0.00%	BLOCK FINANCIAL LLC	HRB	284.00
0.00%	CME GROUP INC	CME	326.00
0.00%	CANADIAN IMPERIAL BANK (FXD-FRN)	CM	270.00
0.00%	CARGILL INC 144A	CARGIL	262.00
0.00%	CLEVELAND-CLIFFS INC 144A	CLF	265.00
0.00%	COLUMBUS MCKINNON CORPORATION 144A	CMCO	267.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	CBAAU	271.00
0.00%	DANSKE BANK A/S MTN 144A	DANBNK	270.00
0.00%	DEVON ENERGY CORPORATION	DVN	283.00
0.00%	ENEL FINANCE INTERNATIONAL NV 144A	ENELIM	293.00
0.00%	GENERAL MOTORS CO	GM	301.00
0.00%	HEALTHPEAK OP LLC	DOC	285.00
0.00%	IMPERIAL BRANDS FINANCE PLC MTN 144A	IMBLN	260.00
0.00%	NRG ENERGY INC 144A	NRG	272.00
0.00%	NEW YORK LIFE INSURANCE COMPANY 144A	NYLIFE	352.00
0.00%	OCCIDENTAL PETROLEUM CORPORATION	OXY	263.00
0.00%	ONEMAIN FINANCE CORP	OMF	263.00
0.00%	PACIFICORP	BRKHEC	264.00
0.00%	PETROBRAS GLOBAL FINANCE BV	PETBRA	260.00
0.00%	PUBLIC SERVICE ENTERPRISE GROUP IN	PEG	264.00
0.00%	SOTERA HEALTH HOLDINGS LLC 144A	STENOR	258.00
0.00%	STATE STREET CORP	STT	277.00
0.00%	TAKEOFF MERGER SUB INC 144A	SUMIAL	271.00
0.00%	VICI PROPERTIES LP	VICI	269.00
0.00%	WESTPAC BANKING CORP MTN	WSTP	265.00
0.00%	KOMMUNINVEST I SVERIGE AB MTN RegS	KOMINS	2490.00
0.00%	JAPAN SECURITIES FINANCE LTD	8511	1909.00
0.00%	TANDEM DIABETES CARE INC	TNDM	1340.00
0.00%	ONTARIO (PROVINCE OF)	ONT	372.00
0.00%	PEARLABYSS CORP	263750	695.00
0.00%	PROGYNY INC	PGNY	1584.00
0.00%	PHARMARESEARCH LTD	214450	135.00
0.00%	ESR REAL ESTATE INVESTMENT TRUST U	9A4U	14374.00
0.00%	KFW MTN RegS	KFW	250.00
0.00%	BREMEN (STATE OF) RegS	BREMEN	235.00
0.00%	COREBRIDGE GLOBAL FUNDING MTN 144A	CRBG	264.00
0.00%	AERCAP IRELAND CAPITAL DAC	AER	267.00
0.00%	AIR PRODUCTS AND CHEMICALS INC	APD	266.00
0.00%	AMERIPRISE FINANCIAL INC	AMP	269.00
0.00%	AMGEN INC	AMGN	277.00
0.00%	ASHTEAD CAPITAL INC 144A	AHTLN	265.00
0.00%	AVIENT CORP 144A	AVNT	263.00
0.00%	BMW US CAPITAL LLC 144A	BMW	286.00
0.00%	BP CAPITAL MARKETS AMERICA INC	BPLN	419.00
0.00%	CNO FINANCIAL GROUP INC	CNO	256.00
0.00%	CITIZENS FINANCIAL GROUP INC	CFG	248.00
0.00%	DOMINION ENERGY INC (NC10.25)	D	267.00
0.00%	E.ON INTERNATIONAL FINANCE BV 144A	EOANGR	245.00
0.00%	ERP OPERATING LP	EQR	269.00
0.00%	ENERGY TRANSFER LP	ET	260.00
0.00%	FNMA_20-M46A A2	FNMA_20-M46A-A2	296.00
0.00%	FNMA 40YR MODIFIED STEP RATE	FNBF0200	292.00
0.00%	FORTRESS INTERMEDIATE 3 INC 144A	PSDO	269.00
0.00%	GLP CAPITAL LP	GLPI	266.00
0.00%	GILEAD SCIENCES INC	GILD	290.00
0.00%	HEALTH CARE SERVICE CORP MUT LEG R 144A	HCSERV	267.00
0.00%	HERC HOLDINGS INC 144A	HRI	263.00
0.00%	HOWDEN UK REFINANCE 2 PLC 144A	HWDGRP	278.00
0.00%	HART_26-A C	HART_26-A-C	272.00
0.00%	KROGER CO	KR	270.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	260.00
0.00%	MONDELEZ INTERNATIONAL INC	MDLZ	273.00
0.00%	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	NWMLIC	259.00
0.00%	PAYPAL HOLDINGS INC	PYPL	292.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	266.00
0.00%	PUBLIC SERVICE COMPANY OF COLORADO	XEL	293.00
0.00%	QUEST DIAGNOSTICS INCORPORATED	DGX	267.00
0.00%	REALTY INCOME CORPORATION	O	256.00
0.00%	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	SUMITR	263.00
0.00%	TEMASEK FINANCIAL (I) LTD MTN 144A	TEMASE	305.00
0.00%	TOTALENERGIES CAPITAL SA	TTEFP	268.00
0.00%	UNICREDIT SPA 144A	UCGIM	291.00
0.00%	PARAMOUNT GLOBAL	PARA	358.00
0.00%	VODAFONE GROUP PLC	VOD	272.00
0.00%	XYLEM INC	XYL	296.00
0.00%	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	SQM	251.00
0.00%	THE FOSCHINI GROUP LTD	TFG	6170.00
0.00%	ACUTAAS CHEMICALS LTD	ACUTAAS	1047.00
0.00%	CANADA HOUSING TRUST NO.1 144A	CANHOU	382.00
0.00%	EUROPEAN UNION RegS	EU	250.00
0.00%	SIME DARBY PROPERTY	SIMEPROP	81111.00
0.00%	BANPU NON-VOTING DR PCL	BANPU.R	148571.00
0.00%	ALTRIA GROUP INC	MO	384.00
0.00%	AMERICAN EXPRESS COMPANY	AXP	267.00
0.00%	AMERICAN WATER CAPITAL CORP	AWK	261.00
0.00%	APPLE INC	AAPL	340.00
0.00%	ASHTEAD CAPITAL INC 144A	AHTLN	303.00
0.00%	AUTOZONE INC	AZO	272.00
0.00%	BERRY GLOBAL INC	AMCR	256.00
0.00%	CDW LLC	CDW	270.00
0.00%	CRH AMERICA FINANCE INC	CRHID	269.00
0.00%	CARNIVAL CORP 144A	CCL	262.00
0.00%	CISCO SYSTEMS INC	CSCO	273.00
0.00%	COMCAST CORPORATION	CMCSA	507.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	272.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	266.00
0.00%	DEVELOPMENT BANK OF JAPAN INC MTN 144A	DBJJP	306.00
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	267.00
0.00%	EATON CORPORATION	ETN	309.00
0.00%	ENERGY TRANSFER PARTNERS LP	ET	302.00
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	293.00
0.00%	HILCORP ENERGY I LP 144A	HILCRP	263.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	267.00
0.00%	JOHNSON & JOHNSON	JNJ	244.00
0.00%	LYB INTERNATIONAL FINANCE BV	LYB	322.00
0.00%	LOCKHEED MARTIN CORP	LMT	314.00
0.00%	LOCKHEED MARTIN CORPORATION	LMT	259.00
0.00%	MONONGAHELA POWER CO 144A	FE	280.00
0.00%	NEW YORK LIFE GLOBAL FUNDING MTN 144A	NYLIFE	305.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	261.00
0.00%	NIPPON LIFE INSURANCE CO 144A	NIPLIF	303.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	271.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	319.00
0.00%	SAN DIEGO GAS & ELECTRIC CO	SRE	286.00
0.00%	SIRIUS XM RADIO LLC 144A	SIRI	267.00
0.00%	TAKE TWO INTERACTIVE SOFTWARE INC	TTWO	269.00
0.00%	TRANSCANADA PIPELINES LTD	TRPCN	233.00
0.00%	TRONOX INC 144A	TROX	326.00
0.00%	US BANCORP MTN	USB	262.00
0.00%	WEA FINANCE LLC 144A	URWFP	277.00
0.00%	HEALTHCARE SERVICES GROUP INC	HCSG	1392.00
0.00%	VISIONAL INC	4194	600.00
0.00%	MANPOWER INC	MAN	915.00
0.00%	CHINA STATE CONSTRUCTION INTERNATI	3311	24717.00
0.00%	COSAN INDUSTRIA E COMERCIO SA	CSAN3	24268.00
0.00%	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	TTEFP	252.00
0.00%	APOLLO TYRES LTD	APOLLOTYRE	5760.00
0.00%	LUZHOU LAO JIAO LTD A	000568	1778.00
0.00%	DOMETIC GROUPINARY SHARES	DOM	8623.00
0.00%	DTS CORP	9682	4056.00
0.00%	HOUSE FOODS GROUP	2810	1382.00
0.00%	KOTOBUKI SPIRITS LTD	2222	2090.00
0.00%	JUPITER FUND MANAGEMENT PLC	JUP	12451.00
0.00%	CORBION NV CLASS C	CRBN	1205.00
0.00%	STADLER RAIL AG	SRAIL	1006.00
0.00%	SHANGHAI MICROPORT MEDBOT CLASS H	2252	7478.00
0.00%	ANALOG DEVICES INC	ADI	413.00
0.00%	BOMBARDIER INC 144A	BBDBCN	255.00
0.00%	CF INDUSTRIES INC	CF	266.00
0.00%	CARGILL INC 144A	CARGIL	301.00
0.00%	COX COMMUNICATIONS INC 144A	COXENT	305.00
0.00%	DEUTSCHE BANK AG (NEW YORK BRANCH)	DB	269.00
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	268.00
0.00%	EQUINOR ASA	EQNR	381.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD4870	255.00
0.00%	FRESENIUS MEDICAL CARE US FINANCE 144A	FMEGR	298.00
0.00%	HILTON GRAND VACATIONS BORROWER LL 144A	HGVLLC	276.00
0.00%	KOREA (REPUBLIC OF)	KOREA	294.00
0.00%	LOCKHEED MARTIN CORPORATION	LMT	264.00
0.00%	MPLX LP	MPLX	266.00
0.00%	MAGNA INTERNATIONAL INC	MGCN	289.00
0.00%	MARATHON PETROLEUM CORP	MPC	269.00
0.00%	METLIFE INC	MET	303.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	258.00
0.00%	NATIONAL AUSTRALIA BANK LTD 144A	NAB	378.00
0.00%	NESTLE HOLDINGS INC. 144A	NESNVX	282.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	258.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	255.00
0.00%	PAYPAL HOLDINGS INC	PYPL	407.00
0.00%	PLAINS ALL AMERICAN PIPELINE LP	PAA	259.00
0.00%	PRICOA GLOBAL FUNDING I MTN 144A	PRU	265.00
0.00%	RAYMOND JAMES FINANCIAL INC.	RJF	295.00
0.00%	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	SIEGR	303.00
0.00%	STATE STREET CORP	STT	262.00
0.00%	T-MOBILE USA INC	TMUS	281.00
0.00%	VODAFONE GROUP PLC	VOD	281.00
0.00%	XYLEM INC	XYL	277.00
0.00%	NIGERIA (FEDERAL REPUBLIC OF) RegS	NGERIA	249.00
0.00%	REDE DOR FINANCE SARL RegS	RDEDOR	277.00
0.00%	EMPRESA DE TRANSPORTE DE PASAJEROS RegS	BMETR	313.00
0.00%	PRUDENTIAL FUNDING ASIA PLC MTN RegS	PRUFIN	279.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	264.00
0.00%	DOUBLEVERIFY HOLDINGS INC	DV	2642.00
0.00%	TAIWAN HIGH SPEED RAIL CORP	2633	31265.00
0.00%	ABN AMRO BANK NV MTN RegS	ABNANV	250.00
0.00%	MORINAGA LTD	2201	1497.00
0.00%	AIRCASTLE LTD 144A	AYR	256.00
0.00%	AUTOZONE INC	AZO	259.00
0.00%	BANCO SANTANDER SA	SANTAN	262.00
0.00%	CVS HEALTH CORP	CVS	258.00
0.00%	CARMX_24-4 A4	CARMX_24-4-A4	263.00
0.00%	EXPAND ENERGY CORP 144A	EXE	265.00
0.00%	CONSTELLATION ENERGY GENERATION LL	CEG	259.00
0.00%	COX COMMUNICATIONS INC 144A	COXENT	310.00
0.00%	DTE ELECTRIC COMPANY	DTE	276.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	259.00
0.00%	ELECTRICITE DE FRANCE SA 144A	EDF	276.00
0.00%	FLORIDA POWER & LIGHT CO	NEE	267.00
0.00%	FREEPORT-MCMORAN INC	FCX	266.00
0.00%	HUNTINGTON BANCSHARES INC	HBAN	255.00
0.00%	LLOYDS BANKING GROUP PLC (FXD-FXD)	LLOYDS	263.00
0.00%	LOCKHEED MARTIN CORPORATION	LMT	262.00
0.00%	MERCK & CO INC	MRK	293.00
0.00%	METLIFE INC	MET	301.00
0.00%	NTT FINANCE CORP 144A	NTT	261.00
0.00%	ORACLE CORPORATION	ORCL	400.00
0.00%	PNC FINANCIAL SERVICES GROUP INC (	PNC	268.00
0.00%	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	PROTLI	259.00
0.00%	STRYKER CORPORATION	SYK	302.00
0.00%	SUMMIT MIDSTREAM HOLDINGS LLC 144A	SUMMPL	253.00
0.00%	UNILEVER CAPITAL CORP	UNANA	258.00
0.00%	UNITEDHEALTH GROUP INC	UNH	309.00
0.00%	MINERVA LUXEMBOURG SA RegS	BEEFBZ	246.00
0.00%	ONTARIO (PROVINCE OF) MTN	ONT	373.00
0.00%	S.F. HOLDING LTD A	002352	4885.00
0.00%	MELCO RESORTS ENTERTAINMENT ADR LT	MLCO	4677.00
0.00%	ALTUS GROUP LTD	AIF	728.00
0.00%	MONEY FORWARD INC	3994	1173.00
0.00%	HESSE (STATE OF) RegS	HESSEN	230.00
0.00%	HELIX ENERGY SOLUTIONS GROUP INC	HLX	2703.00
0.00%	ONTARIO (PROVINCE OF) MTN	ONT	369.00
0.00%	KFW MTN RegS	KFW	231.00
0.00%	DAIDO STEEL LTD	5471	2231.00
0.00%	SALVATORE FERRAGAMO	SFER	2988.00
0.00%	ACC LTD	ACC	1749.00
0.00%	ELITE ADVANCED LASER CORP	3450	2717.00
0.00%	CONTAINER CORPORATION OF INDIA LTD	CONCOR	5118.00
0.00%	KOMMUNINVEST I SVERIGE AB MTN RegS	KOMINS	225.00
0.00%	AHOLD FINANCE USA LLC	ADNA	247.00
0.00%	ALTICE FINANCING SA 144A	ALTICE	372.00
0.00%	AMERICAN TOWER CORPORATION	AMT	268.00
0.00%	BARCLAYS PLC	BACR	292.00
0.00%	BOOZ ALLEN HAMILTON INC	BAH	256.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	298.00
0.00%	COMMONSPIRIT HEALTH	CATMED	305.00
0.00%	COCA-COLA CO	KO	443.00
0.00%	DEERE & CO	DE	236.00
0.00%	EFESTO BIDCO SPA 144A	EBIDCO	262.00
0.00%	ELANCO ANIMAL HEALTH INC	ELAN	255.00
0.00%	EVERSOURCE ENERGY	ES	254.00
0.00%	FHLMC 30YR UMBS	FRRJ0528	252.00
0.00%	HOME DEPOT INC	HD	307.00
0.00%	BRIGHTSTAR LOTTERY PLC 144A	BRSL	265.00
0.00%	ISRAEL (STATE OF)	ISRAEL	366.00
0.00%	JOHNSON & JOHNSON	JNJ	264.00
0.00%	LEGGETT & PLATT INC	LEG	270.00
0.00%	LIFEPOINT HEALTH INC 144A	RGCARE	254.00
0.00%	MACQUARIE BANK LTD 144A	MQGAU	292.00
0.00%	MCDONALDS CORPORATION MTN	MCD	268.00
0.00%	MYLAN INC	VTRS	265.00
0.00%	NORINCHUKIN BANK/THE 144A	NORBK	260.00
0.00%	ONEMAIN FINANCE CORP	OMF	253.00
0.00%	OTIS WORLDWIDE CORP	OTIS	258.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	297.00
0.00%	SOUTHERN COPPER CORP	SCCO	280.00
0.00%	UBSCM_18-C8 A4	UBSCM_18-C8-A4	266.00
0.00%	WASTE MANAGEMENT INC	WM	259.00
0.00%	WAYFAIR LLC 144A	W	257.00
0.00%	ZOETIS INC	ZTS	251.00
0.00%	ANTOFAGASTA PLC RegS	ANTOLN	251.00
0.00%	ZAMBIA (REPUBLIC OF) B bond (MLB) RegS	ZAMBIN	383.00
0.00%	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	GUATEM	247.00
0.00%	ANGOLA (REPUBLIC OF) MTN RegS	ANGOL	256.00
0.00%	EUROPEAN UNION MTN RegS	EU	228.00
0.00%	TREASURY CORPORATION OF VICTORIA MTN	TCV	392.00
0.00%	SMARTFIT ESCOLA DE GINASTICA E DAN	SMFT3	7035.00
0.00%	STAAR SURGICAL	STAA	983.00
0.00%	DOHA BANK	DHBK	34683.00
0.00%	ELITE SEMICONDUCTOR MICROELECTRONI	3006	5261.00
0.00%	MORI TRUST REIT INC	8961	57.00
0.00%	CHINA JUSHI LTD A	600176	5603.00
0.00%	SINGAPORE (REPUBLIC OF)	SIGB	326.00
0.00%	ATOUR LIFESTYLE HOLDINGS AMERICAN	ATAT	711.00
0.00%	ST PHARM LTD	237690	273.00
0.00%	GUOTAI JUNAN INTERNATIONAL HOLDING	1788	77333.00
0.00%	BAY AREA TOLL AUTH CALIF TOLL BRDG	BAYTRN	236.00
0.00%	CCL INDUSTRIES INC 144A	CCLBCN	280.00
0.00%	CSC HOLDINGS LLC 144A	CSCHLD	686.00
0.00%	CHUBB INA HOLDINGS LLC	CB	260.00
0.00%	DELL INTERNATIONAL LLC	DELL	266.00
0.00%	EBAY INC	EBAY	369.00
0.00%	EQUINIX ASIA FINANCING CORPORATION	EQIX	267.00
0.00%	FHMS_K1512 A2	FHMS_K1512-A2	278.00
0.00%	FISERV INC	FISV	263.00
0.00%	GLP CAPITAL LP	GLPI	277.00
0.00%	GRAY MEDIA INC 144A	GTN	257.00
0.00%	HERSHEY COMPANY THE	HSY	279.00
0.00%	HOME DEPOT INC	HD	261.00
0.00%	INDIANAPOLIS POWER & LIGHT CO 144A	AES	269.00
0.00%	ELI LILLY AND COMPANY	LLY	264.00
0.00%	MACQUARIE BANK LTD 144A	MQGAU	276.00
0.00%	MERCK & CO INC	MRK	455.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	264.00
0.00%	ONEMAIN FINANCE CORP	OMF	268.00
0.00%	REPUBLIC SERVICES INC	RSG	302.00
0.00%	STATE STREET CORP	STT	266.00
0.00%	TEREX CORPORATION 144A	TEX	257.00
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	256.00
0.00%	TOTALENERGIES CAPITAL SA	TTEFP	279.00
0.00%	TOYOTA MOTOR CREDIT CORP	TOYOTA	285.00
0.00%	TRANSDIGM INC	TDG	265.00
0.00%	UNITEDHEALTH GROUP INC	UNH	235.00
0.00%	UNIVERSITY CALIF REVS	UNVHGR	406.00
0.00%	UNIVERSITY TEX PERM UNIV FD	UNIHGR	346.00
0.00%	KENYA (REPUBLIC OF) RegS	KENINT	264.00
0.00%	MDGH GMTN RSC LTD MTN RegS	MUBAUH	250.00
0.00%	ANALOG DEVICES INC	ADI	278.00
0.00%	ANALOG DEVICES INC	ADI	261.00
0.00%	ASIAN DEVELOPMENT BANK	ASIA	253.00
0.00%	EQUITABLE HOLDINGS INC	EQH	298.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	BFCM	259.00
0.00%	UNIVERSAL CORP	UVV	492.00
0.00%	NOK CORP	7240	1462.00
0.00%	NCAB GROUP	NCAB	3634.00
0.00%	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	HEIBOS	235.00
0.00%	WESTAMERICA BANCORPORATION	WABC	487.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL RegS	EFSF	258.00
0.00%	CHINA STATE CONSTRUCTION ENGINEERI	601668	36377.00
0.00%	AMEREN CORPORATION	AEE	257.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	260.00
0.00%	AMERICAN TOWER CORPORATION	AMT	277.00
0.00%	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	ABIBB	279.00
0.00%	AON CORP	AON	353.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	260.00
0.00%	CANADIAN NATURAL RESOURCES LTD MTN	CNQCN	296.00
0.00%	CHEVRON USA INC	CVX	262.00
0.00%	UBS GROUP AG (FXD-TO-FLT) 144A	UBS	265.00
0.00%	DEUTSCHE TELEKOM INTERNATIONAL FIN	DT	213.00
0.00%	DOMINION ENERGY INC	D	257.00
0.00%	EASTMAN CHEMICAL COMPANY	EMN	261.00
0.00%	EQUINIX EUROPE 2 FINANCING CORPORA	EQIX	262.00
0.00%	EXELON CORPORATION	EXC	253.00
0.00%	GOODYEAR TIRE & RUBBER COMPANY (TH	GT	273.00
0.00%	KEYBANK NATIONAL ASSOCIATION	KEY	263.00
0.00%	KROGER CO	KR	348.00
0.00%	LOCKHEED MARTIN CORPORATION	LMT	278.00
0.00%	MARSH & MCLENNAN COMPANIES INC	MRSH	275.00
0.00%	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	MASSMU	293.00
0.00%	MASTERCARD INC	MA	258.00
0.00%	NTT FINANCE CORP 144A	NTT	259.00
0.00%	PACIFICORP	BRKHEC	258.00
0.00%	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	STX	234.00
0.00%	TJX COMPANIES INC	TJX	265.00
0.00%	TOTALENERGIES CAPITAL INTERNATIONA	TTEFP	366.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	259.00
0.00%	TRIMBLE INC	TRMB	261.00
0.00%	UBS GROUP AG 144A	UBS	254.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	367.00
0.00%	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	VW	261.00
0.00%	WYNN RESORTS FINANCE LLC 144A	WYNFIN	261.00
0.00%	KLABIN AUSTRIA GMBH RegS	KLAB	260.00
0.00%	PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS	PKSTAN	275.00
0.00%	MVM ENERGETIKA ZRT RegS	MVMHU	250.00
0.00%	TURKIYE VAKIFLAR BANKASI TAO MTN RegS	VAKBN	243.00
0.00%	BIMBO BAKERIES USA INC RegS	BIMBOA	244.00
0.00%	HANWA LTD	8078	2576.00
0.00%	BIC CAMERA INC	3048	2384.00
0.00%	MALAYSIA (GOVERNMENT)	MGS	999.00
0.00%	INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	IDAWBG	231.00
0.00%	POLAND (REPUBLIC OF) MTN RegS	POLAND	226.00
0.00%	ADAPTHEALTH CORP	AHCO	2120.00
0.00%	HANKUK CARBON LTD	017960	767.00
0.00%	TXC CORP	3042	6412.00
0.00%	AMERICAN BUILDERS & CONTRACTORS SU 144A	ABCSUP	264.00
0.00%	AMERICAN MUN PWR OHIO INC	AMEPWR	216.00
0.00%	AMERICAN TOWER CORPORATION	AMT	264.00
0.00%	ANALOG DEVICES INC	ADI	293.00
0.00%	ARES STRATEGIC INCOME FUND	ARESSI	263.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	255.00
0.00%	BELLRING BRANDS INC 144A	BRBR	258.00
0.00%	BEST BUY CO INC	BBY	291.00
0.00%	CNH INDUSTRIAL NV MTN	CNH	262.00
0.00%	CSC HOLDINGS LLC 144A	CSCHLD	318.00
0.00%	COOPER-STANDARD AUTOMOTIVE INC 144A	CPS	272.00
0.00%	COREBRIDGE FINANCIAL INC	CRBG	252.00
0.00%	DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	DT	285.00
0.00%	FLORIDA ST BRD ADMIN FIN CORP	FLSGEN	284.00
0.00%	FOUNDRY JV HOLDCO LLC 144A	FABSJV	245.00
0.00%	GNMA2 30YR	G2MA4126	286.00
0.00%	GILEAD SCIENCES INC	GILD	357.00
0.00%	INTERNATIONAL FLAVORS & FRAGRANCES	IFF	298.00
0.00%	KEURIG DR PEPPER INC	KDP	274.00
0.00%	MPLX LP	MPLX	259.00
0.00%	MCDONALDS CORPORATION MTN	MCD	237.00
0.00%	MERCK & CO INC	MRK	364.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	262.00
0.00%	NATIONAL AUSTRALIA BANK LTD MTN 144A	NAB	252.00
0.00%	REALTY INCOME CORPORATION	O	263.00
0.00%	TAKEOFF MERGER SUB INC 144A	SUMIAL	262.00
0.00%	UWM HOLDINGS LLC 144A	UWMC	271.00
0.00%	UNION PACIFIC CORPORATION	UNP	254.00
0.00%	YPF SA RegS	YPFDAR	246.00
0.00%	SISECAM UK PLC RegS	SISETI	253.00
0.00%	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	GUATEM	246.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #57	JGB	70429.00
0.00%	PETS AT HOME PLC	PETS	10465.00
0.00%	EVE ENERGY LTD A	300014	2539.00
0.00%	AL AHLI BANK	ABK	25766.00
0.00%	ROBOSENSE TECHNOLOGY LTD	2498	5670.00
0.00%	GRUPO TELEVISA	TLEVISACPO	44785.00
0.00%	EVEREST MEDICINES LTD	1952	5457.00
0.00%	AIRCASTLE LTD 144A	AYR	252.00
0.00%	ALIBABA GROUP HOLDING LTD	BABA	317.00
0.00%	ANTERO MIDSTREAM PARTNERS LP 144A	AM	259.00
0.00%	BAT CAPITAL CORP	BATSLN	309.00
0.00%	BOMBARDIER INC 144A	BBDBCN	244.00
0.00%	CARLISLE COMPANIES INCORPORATED	CSL	277.00
0.00%	CATERPILLAR FINANCIAL SERVICES COR MTN	CAT	255.00
0.00%	COUNCIL OF EUROPE DEVELOPMENT BANK	COE	254.00
0.00%	CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A	CROSIN	266.00
0.00%	DAVITA INC 144A	DVA	252.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	256.00
0.00%	DELL INTERNATIONAL LLC / EMC CORP	DELL	248.00
0.00%	DIAMONDBACK ENERGY INC	FANG	253.00
0.00%	DOW CHEMICAL CO	DOW	296.00
0.00%	ERP OPERATING LP	EQR	270.00
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	247.00
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	257.00
0.00%	GE CAPITAL INTERNATIONAL FUNDING C	GE	269.00
0.00%	HARTFORD INSURANCE GROUP INC	HIG	357.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	254.00
0.00%	INTEL CORPORATION	INTC	418.00
0.00%	KOREA DEVELOPMENT BANK	KDB	263.00
0.00%	BATH & BODY WORKS INC 144A	BBWI	256.00
0.00%	ELI LILLY AND COMPANY	LLY	292.00
0.00%	MARS INC 144A	MARS	365.00
0.00%	MID-ATLANTIC INTERSTATE TRANSMISSI 144A	FE	261.00
0.00%	MSC_19-H6 A4	MSC_19-H6-A4	268.00
0.00%	NJ ST EDA PENSION	NJSDEV	248.00
0.00%	NEW YORK STATE ELECTRIC & GAS CORP 144A	AGR	255.00
0.00%	NORTHERN TRUST CORPORATION	NTRS	267.00
0.00%	NORTHROP GRUMMAN CORP	NOC	257.00
0.00%	PPL ELECTRIC UTILITIES CORPORATION	PPL	264.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	254.00
0.00%	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	PLNIJ	371.00
0.00%	PUBLIC STORAGE OPERATING CO	PSA	272.00
0.00%	QORVO INC 144A	QRVO	285.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	259.00
0.00%	SUNOCO LP 144A	SUN	260.00
0.00%	T-MOBILE USA INC	TMUS	280.00
0.00%	UNITED WHOLESALE MORTGAGE LLC 144A	UWMLLC	273.00
0.00%	UNITEDHEALTH GROUP INC	UNH	261.00
0.00%	UNITEDHEALTH GROUP INC	UNH	355.00
0.00%	VALERO ENERGY PARTNERS LP	VLO	259.00
0.00%	PARAMOUNT GLOBAL	PARA	291.00
0.00%	WRKCO INC	SW	257.00
0.00%	RELIANCE INDUSTRIES LTD RegS	RILIN	263.00
0.00%	OTP BANK NYRT MTN RegS	OTPHB	248.00
0.00%	CENERGY HOLDINGS SA	CENER	1127.00
0.00%	EUROPEAN INVESTMENT BANK RegS	EIB	254.00
0.00%	PFANDBRIEFZENTRALE DER SCHWEIZERIS MTN RegS	PFZENT	206.00
0.00%	TSUMURA	4540	1100.00
0.00%	ADVANTAGE ENERGY LTD	AAV	3529.00
0.00%	KILLAM APARTMENT REIT UNITS CLASS	KMP.UN	2151.00
0.00%	BLACKBAUD INC	BLKB	717.00
0.00%	QFIN HOLDINGS ADR INC	QFIN	1897.00
0.00%	CREDIT MUTUEL HOME LOAN SFH SA RegS	CMCICB	226.00
0.00%	MARCOPOLO PREF SA	POMO4	19476.00
0.00%	PEKER GAYRIMENKUL YATIRIM ORTAKLIG	PEKGY.E	86344.00
0.00%	KAYNES TECHNOLOGY INDIA LTD	KAYNES	624.00
0.00%	WH SMITH PLC	SMWH	3264.00
0.00%	BHI LTD	083650	424.00
0.00%	JAPAN (GOVERNMENT OF) 40YR #5	JGB	57482.00
0.00%	COOPERATIEVE RABOBANK UA RegS	RABOBK	250.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #77	JGB	64667.00
0.00%	WALLONIE STATE OF MTN RegS	WALLOO	251.00
0.00%	NORTH-RHINE WESTPHALIA STATE OF MTN RegS	NRW	229.00
0.00%	AERCAP IRELAND CAPITAL DAC / AERCA	AER	258.00
0.00%	BARCLAYS PLC	BACR	248.00
0.00%	BAYER US FINANCE LLC 144A	BAYNGR	241.00
0.00%	BERKSHIRE HATHAWAY ENERGY CO	BRKHEC	311.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	279.00
0.00%	CAMERON LNG LLC 144A	CAMLNG	295.00
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	257.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	248.00
0.00%	CELANESE US HOLDINGS LLC	CE	246.00
0.00%	CLARK CNTY NEV ARPT REV	CLAAPT	233.00
0.00%	COMPOSECURE HOLDINGS LLC 144A	COMPOS	264.00
0.00%	CONSTELLATION ENERGY GENERATION LL 144A	CEG	269.00
0.00%	DELL INTERNATIONAL LLC	DELL	341.00
0.00%	ENBRIDGE INC NC9.75	ENBCN	242.00
0.00%	ENEL FINANCE AMERICA LLC 144A	ENELIM	365.00
0.00%	EQUIFAX INC	EFX	255.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB0383	267.00
0.00%	FEDEX CORP	FDX	260.00
0.00%	GOLDEN ST TOB SECURITIZATION C	GLDGEN	309.00
0.00%	HUNTINGTON BANCSHARES INC	HBAN	253.00
0.00%	JONES LANG LASALLE INCORPORATED	JLL	245.00
0.00%	MANUFACTURERS AND TRADERS TRUST CO MTN	MTB	258.00
0.00%	NRG ENERGY INC 144A	NRG	259.00
0.00%	NARRAGANSETT ELECTRIC COMPANY 144A	PPL	270.00
0.00%	PRUDENTIAL FINANCIAL INC	PRU	340.00
0.00%	PRUDENTIAL FINANCIAL INC	PRU	265.00
0.00%	S&P GLOBAL INC	SPGI	255.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	253.00
0.00%	STANDARD CHARTERED PLC 144A	STANLN	278.00
0.00%	TAKEOFF MERGER SUB INC 144A	SUMIAL	259.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	292.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	255.00
0.00%	WASTE MANAGEMENT INC	WM	255.00
0.00%	WEYERHAEUSER COMPANY	WY	263.00
0.00%	SHARJAH EMIRATE OF MTN RegS	SHJGOV	250.00
0.00%	PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	PARGUY	245.00
0.00%	WINDFALL MINING GROUP INC RegS	GFISJ	250.00
0.00%	PROVINCE OF CORDOBA RegS	PDCAR	251.00
0.00%	VOLCAN COMPANIA MINERA SAA RegS	VOLCAN	253.00
0.00%	SHIHLIN ELECTRIC AND ENGINEERING C	1503	4270.00
0.00%	THE NAVIGATOR COMPANY SA	NVG	6571.00
0.00%	VUSIONGROUP SA	VU	197.00
0.00%	KENNEDY WILSON HOLDINGS INC	KW	2371.00
0.00%	MALAYSIA (GOVERNMENT)	MGII	1017.00
0.00%	MEZZION PHARMA LTD	140410	457.00
0.00%	DORIAN LPG LTD	LPG	726.00
0.00%	TOYOTA BOSHOKU CORP	3116	1712.00
0.00%	DYNAVOX GROUP	DYVOX	2692.00
0.00%	TISCO FINANCIAL GROUP NON-VOTING D	TISCO.R	7189.00
0.00%	THUNGELA RESOURCES LTD	TGA	2531.00
0.00%	STAR HEALTH AND ALLIED INSURANCE C	STARHEALTH	5106.00
0.00%	AT&T INC	T	316.00
0.00%	ADIENT GLOBAL HOLDINGS LTD 144A	ADNT	250.00
0.00%	ATMOS ENERGY CORPORATION	ATO	307.00
0.00%	AVALONBAY COMMUNITIES INC MTN	AVB	281.00
0.00%	BLACKSTONE PRIVATE CREDIT FUND	BCRED	271.00
0.00%	BUNGE FINANCE LTD CORP	BG	265.00
0.00%	COLGATE-PALMOLIVE CO	CL	253.00
0.00%	COMCAST CORPORATION	CMCSA	306.00
0.00%	DTE ELECTRIC COMPANY	DTE	252.00
0.00%	DELL INTERNATIONAL LLC	DELL	259.00
0.00%	ELECTRICITE DE FRANCE SA 144A	EDF	259.00
0.00%	ELEVANCE HEALTH INC	ELV	289.00
0.00%	ENERGY TRANSFER PARTNERS LP	ET	288.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	232.00
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	247.00
0.00%	GILDAN ACTIVEWEAR INC. 144A	GILCN	259.00
0.00%	HESS MIDSTREAM OPERATIONS LP 144A	HESM	264.00
0.00%	HOME DEPOT INC	HD	300.00
0.00%	INTEL CORPORATION	INTC	314.00
0.00%	INTERCONTINENTAL EXCHANGE INC	ICE	248.00
0.00%	KOREA DEVELOPMENT BANK	KDB	249.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	251.00
0.00%	NTT FINANCE CORP 144A	NTT	291.00
0.00%	PENNYMAC FINANCIAL SERVICES INC 144A	PFSI	262.00
0.00%	SOUTHERN COMPANY (THE)	SO	248.00
0.00%	STANDARD CHARTERED PLC 144A	STANLN	282.00
0.00%	TAKEOFF MERGER SUB INC 144A	SUMIAL	258.00
0.00%	TOLEDO HOSPITAL	TOLHOS	257.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	256.00
0.00%	TRUIST BANK (FXD-FRN)	TFC	258.00
0.00%	UNITED PARCEL SERVICE INC	UPS	249.00
0.00%	UNITED PARCEL SERVICE INC	UPS	253.00
0.00%	OCP SA RegS	OCPMR	251.00
0.00%	INTERCHILE SA RegS	INTERC	310.00
0.00%	BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS	BANBRA	251.00
0.00%	CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	CCAMCL	248.00
0.00%	CENCOSUD SA RegS	CENSUD	249.00
0.00%	RHEINLAND-PALATINATE LAND OF	RHIPAL	220.00
0.00%	PDF SOLUTIONS INC	PDFS	632.00
0.00%	EUROPEAN INVESTMENT BANK RegS	EIB	222.00
0.00%	LANDESKREDITBANK BADEN WUERTTEMBER RegS	LBANK	225.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL RegS	EFSF	228.00
0.00%	FUJI MEDIA HOLDINGS INC	4676	974.00
0.00%	AEON REIT INVESTMENT REIT CORP	3292	32.00
0.00%	DONNELLEY FINANCIAL SOLUTIONS INC	DFIN	524.00
0.00%	NIEDERSACHSEN LAND OF RegS	NIESA	236.00
0.00%	KFW MTN RegS	KFW	235.00
0.00%	CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	CADES	223.00
0.00%	MVM ENERGETIKA ZRT RegS	MVMHU	245.00
0.00%	MONTENEGRO (REPUBLIC OF) RegS	MONTEN	245.00
0.00%	DOMINICAN REPUBLIC (GOVERNMENT) RegS	DOMREP	249.00
0.00%	BAHRAIN (KINGDOM OF) MTN RegS	BHRAIN	248.00
0.00%	TECPETROL SA RegS	TECPET	252.00
0.00%	SAKS GLOBAL ENTERPRISES LLC TL	SAGLEN	278.00
0.00%	AERCAP IRELAND CAPITAL DAC	AER	256.00
0.00%	ALIBABA GROUP HOLDING LTD	BABA	347.00
0.00%	ANGLO AMERICAN CAPITAL PLC 144A	AALLN	256.00
0.00%	CBOE GLOBAL MARKETS INC	CBOE	290.00
0.00%	CBRE SERVICES INC	CBG	285.00
0.00%	CARGILL INC 144A	CARGIL	265.00
0.00%	CK HUTCHISON INTERNATIONAL (24) LT 144A	CKHH	249.00
0.00%	CROWN CASTLE INC	CCI	393.00
0.00%	DUKE ENERGY FLORIDA LLC	DUK	240.00
0.00%	EBAY INC	EBAY	315.00
0.00%	ELLUCIAN HOLDINGS INC 144A	DAEL	264.00
0.00%	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	EQH	293.00
0.00%	FORTUNE BRANDS INNOVATIONS INC	FBINUS	268.00
0.00%	GENERAL MILLS INC	GIS	273.00
0.00%	GLOBAL PAYMENTS INC	GPN	291.00
0.00%	INTUIT INC	INTU	287.00
0.00%	KINDER MORGAN ENERGY PARTNERS LP	KMI	269.00
0.00%	MICROCHIP TECHNOLOGY INCORPORATED	MCHP	253.00
0.00%	MOLINA HEALTHCARE INC 144A	MOH	255.00
0.00%	MSC_18-L1 A3	MSC_18-L1-A3	258.00
0.00%	NEW YORK LIFE GLOBAL FUNDING 144A	NYLIFE	262.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	261.00
0.00%	PEPSICO SINGAPORE FINANCING I PTE	PEP	253.00
0.00%	PUBLIC SERVICE COMPANY OF OKLAHOMA	AEP	252.00
0.00%	SHERWIN-WILLIAMS COMPANY (THE)	SHW	268.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	249.00
0.00%	SOUTHERN CALIFORNIA GAS COMPANY	SRE	248.00
0.00%	SOMNIGROUP INTERNATIONAL INC 144A	SGI	266.00
0.00%	TEVA PHARM FINANCE LLC	TEVA	246.00
0.00%	TYSON FOODS INC	TSN	259.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	319.00
0.00%	WASTE PRO USA INC 144A	WASPRO	250.00
0.00%	BIMBO BAKERIES USA INC RegS	BIMBOA	248.00
0.00%	BANCO CENTRAL DE LA REPUBLICA ARGE	BOPREA	265.00
0.00%	KOREA (REPUBLIC OF)	KTB	365963.00
0.00%	ARABIAN INTERNET AND COMMUNICATION	7202	438.00
0.00%	CHINA ENERGY ENGINEERING CORP LTD	601868	60989.00
0.00%	INNER MONGOLIA BAOTOU STEEL UNION	600010	58217.00
0.00%	DELUXE CORP	DLX	889.00
0.00%	CITY UNION BANK LTD	CUB	9576.00
0.00%	LG H & H LTD	051900	153.00
0.00%	INVESTITIONSBANK BERLIN RegS	IBB	221.00
0.00%	YANGZIJIANG MARITIME DEVELOPMENT L	8YZ	52103.00
0.00%	AT&T INC	T	315.00
0.00%	AGILENT TECHNOLOGIES INC	A	280.00
0.00%	AMERICAN AXLE & MANUFACTURING INC 144A	AXL	255.00
0.00%	AMWINS GROUP INC 144A	AMWINS	263.00
0.00%	ANGLOGOLD ASHANTI HOLDINGS PLC	ANGSJ	262.00
0.00%	ELEVANCE HEALTH INC	ELV	264.00
0.00%	AUTODESK INC	ADSK	258.00
0.00%	AVIATION CAPITAL GROUP LLC 144A	ACGCAP	250.00
0.00%	BAT CAPITAL CORP	BATSLN	263.00
0.00%	BPCE SA MTN 144A	BPCEGP	245.00
0.00%	BANCO BILBAO VIZCAYA ARGENTARIA SA	BBVASM	243.00
0.00%	BAXTER INTERNATIONAL INC	BAX	258.00
0.00%	BROWARD CNTY FLA ARPT SYS REV	BROAPT	305.00
0.00%	CARNIVAL CORP 144A	CCL	252.00
0.00%	CHUBB INA HOLDINGS LLC	CB	228.00
0.00%	DAIMLER TRUCKS FINANCE NORTH AMERI 144A	DTRGR	269.00
0.00%	WALT DISNEY CO	DIS	270.00
0.00%	ECOPETROL SA	ECOPET	276.00
0.00%	ENCOMPASS HEALTH CORP	EHC	258.00
0.00%	ENEL FIN INTL 144A	ENELIM	231.00
0.00%	EQUIFAX INC	EFX	252.00
0.00%	FHLMC 30YR UMBS MIRROR	FRZL5073	277.00
0.00%	FREEPORT-MCMORAN INC	FCX	253.00
0.00%	GENUINE PARTS CO	GPC	246.00
0.00%	HONDA MOTOR CO LTD	HNDA	255.00
0.00%	ICAHN ENTERPRISES LP 144A	IEP	254.00
0.00%	INTEL CORPORATION	INTC	271.00
0.00%	IRON MOUNTAIN INC 144A	IRM	250.00
0.00%	KRAFT HEINZ FOODS CO	KHC	260.00
0.00%	LOEWS CORPORATION	L	267.00
0.00%	MGM RESORTS INTERNATIONAL	MGM	251.00
0.00%	MARKEL GROUP INC	MKL	265.00
0.00%	MASSMUTUAL GLOBAL FUNDING II MTN 144A	MASSMU	250.00
0.00%	MICROSOFT CORPORATION	MSFT	245.00
0.00%	MONDELEZ INTERNATIONAL INC	MDLZ	252.00
0.00%	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	NAB	253.00
0.00%	NATIONAL GRID PLC	NGGLN	248.00
0.00%	PHARMACIA LLC	PFE	241.00
0.00%	RAND PARENT LLC 144A	AAWW	245.00
0.00%	RIO TINTO FINANCE (USA) PLC	RIOLN	250.00
0.00%	SIMON PROPERTY GROUP LP	SPG	372.00
0.00%	ONEMAIN FINANCE CORP	OMF	260.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	319.00
0.00%	UNITEDHEALTH GROUP INC	UNH	301.00
0.00%	WEYERHAEUSER COMPANY	WY	227.00
0.00%	PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS	PKSTAN	248.00
0.00%	SHRIRAM FINANCE LTD MTN RegS	SHFLIN	252.00
0.00%	BANGKOK BANK PCL (HONG KONG) MTN RegS	BBLTB	248.00
0.00%	TURKIYE VAKIFLAR BANKASI TAO MTN RegS	VAKBN	244.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	2550231.00
0.00%	COGNA EDUCACAO SA	COGN3	41122.00
0.00%	ANGEL ONE LTD	ANGELONE	8499.00
0.00%	FINLAND (REPUBLIC OF)	RFGB	301.00
0.00%	FURUNO ELECTRIC LTD	6814	557.00
0.00%	SHURGARD SELF STORAGE LTD	SHUR	795.00
0.00%	DALLAH HEALTHCARE	4004	706.00
0.00%	TBEA LTD A	600089	6465.00
0.00%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	222.00
0.00%	DONGJIN SEMICHEM LTD	005290	726.00
0.00%	CZECH REPUBLIC	CZGB	5519.00
0.00%	EUROPEAN STABILITY MECHANISM MTN RegS	ESM	228.00
0.00%	SOCIETE GENERALE SA MTN RegS	SOCGEN	223.00
0.00%	SINOPEC ENGINEERING GROUP LTD H H	2386	31387.00
0.00%	QATAR ALUMINIUM MANUFACTURING	QAMC	57781.00
0.00%	AVINO SILVER AND GOLD MINES LTD	ASM	3667.00
0.00%	SANGETSU CORP	8130	1334.00
0.00%	CITIC TELECOM INTL HOLDINGS LTD	1883	72608.00
0.00%	BRIGHT SMART SECURITIES & COMMODIT	1428	16290.00
0.00%	WORLD KINECT CORP	WKC	1098.00
0.00%	AIRPORT AUTHORITY HONG KONG 144A	HKAA	247.00
0.00%	ALTICE FRANCE SA (FRANCE) 144A	SFRFP	263.00
0.00%	AMERICAN TOWER CORPORATION	AMT	280.00
0.00%	CENCORA INC	COR	258.00
0.00%	ARES CAPITAL CORPORATION	ARCC	256.00
0.00%	ARTHUR J GALLAGHER & CO	AJG	234.00
0.00%	BBCMS_24-C30 A5	BBCMS_24-C30-A5	245.00
0.00%	BANK OF NOVA SCOTIA MTN	BNS	253.00
0.00%	CROWN CASTLE INC	CCI	247.00
0.00%	DIAMONDBACK ENERGY INC	FANG	271.00
0.00%	DOW CHEMICAL CO	DOW	390.00
0.00%	EAGLE MATERIALS INC	EXP	283.00
0.00%	FGOLD 30YR GIANT	FGG08797	264.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	252.00
0.00%	GEORGIA POWER COMPANY	SO	267.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	254.00
0.00%	LOREAL SA 144A	ORFP	249.00
0.00%	MASSACHUSETTS ST	MAS	250.00
0.00%	OPEN TEXT CORP 144A	OTEXCN	282.00
0.00%	PNC BANK NA	PNC	269.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	248.00
0.00%	PROLOGIS LP	PLD	291.00
0.00%	SERVICE CORPORATION INTERNATIONAL	SCI	268.00
0.00%	TD SYNNEX CORP	SNX	267.00
0.00%	TRANSOCEAN INTERNATIONAL LTD 144A	RIG	240.00
0.00%	VODAFONE GROUP PLC	VOD	321.00
0.00%	WALMART INC	WMT	226.00
0.00%	SK HYNIX INC RegS	HYUELE	247.00
0.00%	NBK SPC LTD MTN RegS	NTBKKK	249.00
0.00%	ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	TAQAUH	267.00
0.00%	KYRGYZSTAN (REPUBLIC OF) MTN RegS	KYRGYZ	251.00
0.00%	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	GUATEM	246.00
0.00%	ESTITHMAR HOLDING	IGRD	27021.00
0.00%	ASMEDIA TECHNOLOGY INC	5269	718.00
0.00%	SANIL ELECTRIC LTD	062040	219.00
0.00%	ONTARIO (PROVINCE OF)	ONT	351.00
0.00%	QUEBEC (PROVINCE OF)	Q	415.00
0.00%	EUROPEAN INVESTMENT BANK RegS	EIB	218.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MBONO	4708.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	EFSF	218.00
0.00%	EMPRESAS CMPC SA	CMPC	19316.00
0.00%	CHINA LITERATURE LTD	772	7645.00
0.00%	RETAIL ESTATES NV	RET	308.00
0.00%	AEON FINANCIAL SERVICES LTD	8570	2542.00
0.00%	TAMBURI INVESTMENT PARTNERS	TIP	2635.00
0.00%	ALBERTA (PROVINCE OF)	ALTA	454.00
0.00%	AIRPORT AUTHORITY HONG KONG 144A	HKAA	247.00
0.00%	AKER BP ASA 144A	AKERBP	262.00
0.00%	AMERICAN AIRLINES INC 144A	AAL	250.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	254.00
0.00%	AMERICAN INTERNATIONAL GROUP INC	AIG	293.00
0.00%	AMPHENOL CORPORATION	APH	255.00
0.00%	ELEVANCE HEALTH INC	ELV	360.00
0.00%	ASTRAZENECA FINANCE LLC	AZN	247.00
0.00%	BANCO DE CREDITO DEL PERU MTN RegS	BCP	247.00
0.00%	BANK OF NOVA SCOTIA	BNS	263.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	BFCM	246.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	255.00
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	250.00
0.00%	CLEVELAND-CLIFFS INC 144A	CLF	255.00
0.00%	KEURIG DR PEPPER INC	KDP	256.00
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	266.00
0.00%	EQT CORP	EQT	237.00
0.00%	FIFTH THIRD BANCORP	FITB	251.00
0.00%	GENERAL MOTORS CO	GM	240.00
0.00%	GEORGIA-PACIFIC LLC	GP	227.00
0.00%	INTERCONTINENTAL EXCHANGE INC	ICE	279.00
0.00%	IRON MOUNTAIN INFORMATION MANAGEME 144A	IRM	263.00
0.00%	KOREA GAS CORPORATION MTN RegS	KORGAS	247.00
0.00%	LEIDOS INC	LDOS	283.00
0.00%	MARATHON PETROLEUM CORP	MPC	245.00
0.00%	MERCK & CO INC	MRK	267.00
0.00%	MERCK & CO INC	MRK	254.00
0.00%	METROPOLITAN TRANSN AUTH N Y REV F	MTATRN	234.00
0.00%	MOHAWK INDUSTRIES INC	MHK	245.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	260.00
0.00%	PORT AUTH N Y & N J	PORTRN	312.00
0.00%	PROLOGIS LP	PLD	251.00
0.00%	QUEBEC (PROVINCE OF)	Q	228.00
0.00%	RPM INTERNATIONAL INC	RPM	252.00
0.00%	SALES TAX SECURITIZATION CORP	STSGEN	308.00
0.00%	SAMMONS FINANCIAL GROUP INC 144A	SAMMON	237.00
0.00%	STANDARD CHARTERED PLC 144A	STANLN	258.00
0.00%	STARBUCKS CORPORATION	SBUX	305.00
0.00%	STATE STREET CORP	STT	247.00
0.00%	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	SUMITR	248.00
0.00%	SUNOCO LP 144A	SUN	242.00
0.00%	TARGA RESOURCES CORP	TRGP	299.00
0.00%	GLOBE LIFE INC	GL	253.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	255.00
0.00%	UNITEDHEALTH GROUP INC	UNH	357.00
0.00%	VALERO ENERGY CORPORATION	VLO	222.00
0.00%	VULCAN MATERIALS COMPANY	VMC	254.00
0.00%	WESCO DISTRIBUTION INC 144A	WCC	253.00
0.00%	WYNN MACAU LTD 144A	WYNMAC	254.00
0.00%	NANYANG COMMERCIAL BANK LTD RegS	NANYAN	246.00
0.00%	YPF SA RegS	YPFDAR	239.00
0.00%	C&W SENIOR FINANCE LTD RegS	CWCFIN	249.00
0.00%	KIRLOSKAR OIL ENGINES LTD	KIRLOSENG	1590.00
0.00%	COLBUN MACHICURA SA	COLBUN	157998.00
0.00%	JIANGSU HENGLI HYDRAULIC LTD A	601100	1726.00
0.00%	KUWAIT INTERNATIONAL BANK	KIB	28062.00
0.00%	MODIVO SA	MDV	1024.00
0.00%	SHANXI XINGHUACUN FEN WINE FACTORY	600809	1270.00
0.00%	PROGRAMA CEDULAS TDA FONDO DE TITU	CEDTDA	206.00
0.00%	NSD LTD	9759	1458.00
0.00%	KUNTARAHOITUS OYJ MTN RegS	KUNTA	222.00
0.00%	CHINA RESOURCES PHARMACEUTICAL GRO	3320	31939.00
0.00%	AT&T INC	T	261.00
0.00%	APPLE INC	AAPL	430.00
0.00%	AVOLON HOLDINGS FUNDING LTD 144A	AVOL	260.00
0.00%	BERKSHIRE HATHAWAY ENERGY CO	BRKHEC	292.00
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	301.00
0.00%	CAIXA ECONOMICA FEDERAL MTN RegS	CAIXBR	249.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	263.00
0.00%	EAST OHIO GAS CO 144A	ENBCN	279.00
0.00%	ENEL FINANCE INTERNATIONAL NV 144A	ENELIM	282.00
0.00%	FNMA 15YR UMBS SUPER	FNFS2497	279.00
0.00%	GNMA2 30YR	G2MA5078	262.00
0.00%	GENESIS ENERGY LP	GEL	242.00
0.00%	HOME DEPOT INC	HD	286.00
0.00%	ING GROEP NV	INTNED	276.00
0.00%	INTERCONTINENTAL EXCHANGE INC	ICE	342.00
0.00%	KFW BANKENGRUPPE	KFW	412.00
0.00%	LOWES COMPANIES INC	LOW	353.00
0.00%	MPLX LP	MPLX	250.00
0.00%	MACQUARIE BANK LTD MTN 144A	MQGAU	248.00
0.00%	MUTHOOT FINANCE LTD MTN RegS	MUTHIN	251.00
0.00%	NTT FINANCE CORP 144A	NTT	252.00
0.00%	NUCOR CORPORATION	NUE	253.00
0.00%	PACIFICORP	BRKHEC	250.00
0.00%	PANAMA REPUBLIC OF (GOVERNMENT)	PANAMA	311.00
0.00%	RIO TINTO FINANCE (USA) PLC	RIOLN	296.00
0.00%	SEMPRA	SRE	295.00
0.00%	SNAM SPA 144A	SRGIM	249.00
0.00%	STANDARD CHARTERED PLC 144A	STANLN	254.00
0.00%	STANDARD CHARTERED PLC 144A	STANLN	238.00
0.00%	STONEBRIAR ABF ISSUER LLC 144A	STONEB	239.00
0.00%	TALLGRASS ENERGY PARTNERS LP 144A	TEP	251.00
0.00%	TEMASEK FINANCIAL I LTD 144A	TEMASE	233.00
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	253.00
0.00%	TORONTO-DOMINION BANK/THE MTN	TD	253.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	253.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	271.00
0.00%	VICI PROPERTIES LP	VICI	250.00
0.00%	WILLIS NORTH AMERICA INC	WTW	247.00
0.00%	TNB GLOBAL VENTURES CAPITAL BHD RegS	TNBMK	249.00
0.00%	PROSUS NV MTN RegS	PRXNA	369.00
0.00%	CBB INTERNATIONAL SUKUK PROGRAMME RegS	BHRAIN	251.00
0.00%	KHAZANAH CAPITAL LTD MTN RegS	KNBZMK	249.00
0.00%	EI SUKUK COMPANY LTD RegS	EIBUH	249.00
0.00%	LG ENERGY SOLUTION LTD RegS	LGENSO	247.00
0.00%	EMPRESA NACIONAL DEL PETROLEO ENAP RegS	ENAPCL	247.00
0.00%	CENTRAIS ELETRICAS BRASILEIRAS SA RegS	ELEBRA	247.00
0.00%	IVANHOE MINES LTD RegS	IVN	248.00
0.00%	TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS	TCZIRA	247.00
0.00%	ARMENIA (REPUBLIC OF) RegS	ARMEN	245.00
0.00%	DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS	DBKAZ	245.00
0.00%	EGYPTIAN FINANCIAL COMPANY FOR SOV RegS	EGYSK	244.00
0.00%	TEIJIN LTD	3401	2362.00
0.00%	AFRY CLASS B	AFRY	1836.00
0.00%	PERU (REPUBLIC OF)	PERUGB	803.00
0.00%	TRIPADVISOR INC	TRIP	2262.00
0.00%	EUROPEAN STABILITY MECHANISM MTN RegS	ESM	218.00
0.00%	EVOTEC	EVT	4567.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	225.00
0.00%	PEPCO GROUP NV	PCO	3274.00
0.00%	CZECH REPUBLIC	CZGB	6019.00
0.00%	PING AN HEALTHCARE AND TECHNOLOGY	1833	16951.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #186	JGB	52250.00
0.00%	AMERICAN EXPRESS COMPANY (FXD-FRN)	AXP	248.00
0.00%	AMERICAN MUN PWR OHIO INC	AMEPWR	201.00
0.00%	AMERICAN WATER CAPITAL CORP	AWK	245.00
0.00%	BHP BILLITON FINANCE (USA) LTD	BHP	292.00
0.00%	BMW US CAPITAL LLC 144A	BMW	250.00
0.00%	CDW LLC	CDW	261.00
0.00%	CIGNA GROUP	CI	244.00
0.00%	CSX CORP	CSX	302.00
0.00%	CVS HEALTH CORP	CVS	327.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	254.00
0.00%	CLEVELAND-CLIFFS INC 144A	CLF	246.00
0.00%	CONSTELLATION BRANDS INC	STZ	267.00
0.00%	DELL INTERNATIONAL LLC	DELL	246.00
0.00%	ESTEE LAUDER COMPANIES INC. (THE)	EL	283.00
0.00%	GLENCORE FUNDING LLC 144A	GLENLN	246.00
0.00%	LABORATORY CORPORATION OF AMERICA	LH	253.00
0.00%	MELCO RESORTS FINANCE LTD 144A	MPEL	243.00
0.00%	NATWEST MARKETS PLC MTN 144A	NWG	248.00
0.00%	NBCUNIVERSAL MEDIA LLC	CMCSA	246.00
0.00%	NOVARTIS CAPITAL CORP	NOVNVX	253.00
0.00%	PACIFICORP	BRKHEC	237.00
0.00%	PFIZER INC	PFE	342.00
0.00%	SM ENERGY CO 144A	SM	245.00
0.00%	SOCIETE GENERALE SA MTN 144A	SOCGEN	249.00
0.00%	SOUTHWESTERN ELECTRIC POWER COMPAN	AEP	252.00
0.00%	STELLANTIS FINANCIAL SERVICES US C 144A	STLA	253.00
0.00%	SUNOCO LP 144A	SUN	255.00
0.00%	SYNCHRONY FINANCIAL	SYF	241.00
0.00%	UNITED PARCEL SERVICE INC	UPS	329.00
0.00%	WFCM_21-C60 A4	WFCM_21-C60-A4	281.00
0.00%	XCEL ENERGY INC	XEL	244.00
0.00%	MINERA MEXICO SA DE CV RegS	SCCOMX	308.00
0.00%	IRB INFRASTRUCTURE DEVELOPERS LTD RegS	IRBIN	245.00
0.00%	ARABIAN CENTRES SUKUK III LTD RegS	ARACEN	247.00
0.00%	FUBON LIFE SINGAPORE PTE LTD RegS	FUBON	252.00
0.00%	NICKEL INDUSTRIES LTD RegS	NICAU	245.00
0.00%	AZULE ENERGY FINANCE PLC RegS	AZURGY	248.00
0.00%	KUMHO PETRO CHEMICAL LTD	011780	278.00
0.00%	MTAR TECHNOLOGIES LTD	MTARTECH	532.00
0.00%	SINGAPORE (REPUBLIC OF)	SIGB	306.00
0.00%	NORWEGIAN AIR SHUTTLE	NAS	16597.00
0.00%	ONTARIO (PROVINCE OF)	ONT	359.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	RENTEN	237.00
0.00%	FINLAND (REPUBLIC OF)	RFGB	237.00
0.00%	CHINA COMMUNICATIONS SERVICES CORP	552	46326.00
0.00%	KFW MTN RegS	KFW	240.00
0.00%	WEB TRAVEL GROUP LTD	WEB	13370.00
0.00%	LUK FOOK HOLDINGS (INTERNATIONAL)	590	8390.00
0.00%	GNI GROUP LTD	2160	1272.00
0.00%	KAINOS GROUP PLC	KNOS	2420.00
0.00%	PROASSURANCE CORP	PRA	1016.00
0.00%	LAZARD GROUP LLC	LAZ	250.00
0.00%	ELI LILLY AND COMPANY	LLY	252.00
0.00%	LLOYDS BANKING GROUP PLC	LLOYDS	270.00
0.00%	MASTERCARD INC	MA	332.00
0.00%	MERCK & CO INC	MRK	282.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI	NRUC	253.00
0.00%	NEVADA POWER COMPANY	BRKHEC	254.00
0.00%	XPLR INFRASTRUCTURE OPERATING PART 144A	XIFR	239.00
0.00%	OLYMPUS WATER US HOLDING CORP 144A	SOLEIN	258.00
0.00%	ONE GAS INC	OGS	244.00
0.00%	PAYCHEX INC	PAYX	247.00
0.00%	PRIMO WATER HOLDINGS INC/TRITON WA 144A	PRMWCN	249.00
0.00%	ROGERS COMMUNICATIONS INC 144A	RCICN	251.00
0.00%	SEASPAN CORP 144A	SSW	262.00
0.00%	STATE STREET BANK AND TRUST COMPAN	STT	245.00
0.00%	3M CO	MMM	254.00
0.00%	TRANSOCEAN INTERNATIONAL LTD 144A	RIG	238.00
0.00%	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	WAB	248.00
0.00%	WESTPAC BANKING CORP	WSTP	252.00
0.00%	WESTPAC BANKING CORP	WSTP	243.00
0.00%	WILLIS NORTH AMERICA INC	WTW	249.00
0.00%	WILLIS NORTH AMERICA INC	WTW	249.00
0.00%	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	SINOPE	253.00
0.00%	STATE GRID OVERSEAS INVESTMENT BVI MTN RegS	CHGRID	249.00
0.00%	CMHI FINANCE (BVI) CO LTD RegS	CMHI	246.00
0.00%	CEMEX MEXICO SA DE CV RegS	CEMEX	249.00
0.00%	INVESTMENT ENERGY RESOURCES LTD RegS	CMIENE	251.00
0.00%	OQ SAOC MTN RegS	OMAOIL	250.00
0.00%	KHAZANAH GLOBAL SUKUK BHD RegS	KNBZMK	248.00
0.00%	COMMERCIAL BANK OF DUBAI MTN RegS	CBDUH	248.00
0.00%	TRINIDAD AND TOBAGO (REPUBLIC OF) RegS	TRITOB	249.00
0.00%	LIMAK CIMENTO SANAYI VE TICARET AS RegS	LIMAK	249.00
0.00%	UKRAINE (REPUBLIC OF) A BONDS RegS	UKRAIN	325.00
0.00%	COMISION FEDERAL DE ELECTRICIDAD C RegS	CFELEC	248.00
0.00%	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	INDOIS	249.00
0.00%	INDUSTRIAL SUBORDINATED TRUST 2.0 RegS	BANGUA	248.00
0.00%	APTIV SWISS HOLDINGS LTD	APTV	332.00
0.00%	AMERICAN TOWER CORPORATION	AMT	273.00
0.00%	AMGEN INC	AMGN	257.00
0.00%	ATHENE HOLDING LTD	ATH	256.00
0.00%	AUTODESK INC	ADSK	283.00
0.00%	BANK OF AMERICA CORP MTN	BAC	402.00
0.00%	BANK OF MONTREAL	BMO	253.00
0.00%	CATERPILLAR INC	CAT	354.00
0.00%	CHEVRON USA INC	CVX	244.00
0.00%	CHEVRON CORP	CVX	367.00
0.00%	CITIZENS FINANCIAL GROUP INC	CFG	270.00
0.00%	DH EUROPE FINANCE II SARL	DHR	307.00
0.00%	DTE ENERGY COMPANY	DTE	248.00
0.00%	ELEMENT SOLUTIONS INC 144A	ESI	256.00
0.00%	EQUIFAX INC	EFX	248.00
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	246.00
0.00%	FLORIDA POWER & LIGHT CO	NEE	245.00
0.00%	GA GLOBAL FUNDING TRUST 144A	GBLATL	286.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	242.00
0.00%	GENUINE PARTS CO	GPC	287.00
0.00%	GRIFOLS SA 144A	GRFSM	253.00
0.00%	HUMANA INC	HUM	243.00
0.00%	INTEL CORPORATION	INTC	253.00
0.00%	INTEL CORPORATION	INTC	266.00
0.00%	INTERCONTINENTAL EXCHANGE INC	ICE	382.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	246.00
0.00%	JACKSON FINANCIAL INC	JXN	248.00
0.00%	Kaiser Permanente	KPERM	341.00
0.00%	KENTUCKY UTILITIES CO	PPL	256.00
0.00%	CARTERS INC	CRI	720.00
0.00%	MISTO HOLDINGS CORP	081660	885.00
0.00%	CONSTRUCCIONES Y AUXILIAR DE FERRO	CAF	357.00
0.00%	NEXUS SELECT TRUST REIT UNITS	NXST	14908.00
0.00%	HENGTONG OPTIC ELECTRIC LTD A	600487	3176.00
0.00%	HUNGARY (REPUBLIC OF)	HGB	80285.00
0.00%	VINCI SA MTN RegS	DGFP	222.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #189	JGB	48801.00
0.00%	THE RAMCO CEMENTS LTD	RAMCOCEM	2333.00
0.00%	BRISTOW GROUP INC	VTOL	497.00
0.00%	AIB GROUP PLC MTN 144A	AIB	239.00
0.00%	ABBOTT LABORATORIES	ABT	268.00
0.00%	RIO TINTO ALCAN INC	RIOLN	230.00
0.00%	AMCOR FLEXIBLES NORTH AMERICA INC	AMCR	273.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	253.00
0.00%	AMERICAN INTERNATIONAL GROUP INC	AIG	303.00
0.00%	ARCHROCK PARTNERS LP 144A	AROC	241.00
0.00%	ASBURY AUTOMOTIVE GROUP INC. 144A	ABG	255.00
0.00%	BLACKSTONE SECURED LENDING FUND	BXSL	266.00
0.00%	BUNGE FINANCE LTD CORP	BG	248.00
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	236.00
0.00%	CSX CORP	CSX	293.00
0.00%	CVS HEALTH CORP	CVS	269.00
0.00%	CHICAGO ILL TRANSIT AUTH	CHITRN	222.00
0.00%	CAPITAL ONE NA	COF	247.00
0.00%	DOLLAR TREE INC	DLTR	277.00
0.00%	ERAC USA FINANCE LLC 144A	ENTERP	244.00
0.00%	ENERGY TRANSFER LP (NC10.5)	ET	246.00
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	246.00
0.00%	FORTESCUE TREASURY PTY LTD 144A	FMGAU	241.00
0.00%	FREEPORT-MCMORAN INC	FCX	243.00
0.00%	GNMA2 30YR	G2MA8266	268.00
0.00%	GARTNER INC 144A	IT	271.00
0.00%	HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	HKINTL	247.00
0.00%	JOHNSON & JOHNSON	JNJ	240.00
0.00%	Kaiser Permanente	KPERM	384.00
0.00%	KOREA DEVELOPMENT BANK	KDB	246.00
0.00%	KOREA DEVELOPMENT BANK	KDB	246.00
0.00%	LYB INTERNATIONAL FINANCE III LLC	LYB	347.00
0.00%	LEIDOS INC	LDOS	251.00
0.00%	LINCOLN NATIONAL CORPORATION	LNC	251.00
0.00%	MCCORMICK & COMPANY INCORPORATED	MKC	269.00
0.00%	NRG ENERGY INC 144A	NRG	228.00
0.00%	NETAPP INC	NTAP	269.00
0.00%	NOVARTIS CAPITAL CORP	NOVNVX	250.00
0.00%	PPL ELECTRIC UTILITIES CORPORATION	PPL	245.00
0.00%	PROCTER & GAMBLE CO	PG	248.00
0.00%	REINSURANCE GROUP OF AMERICA INC	RGA	253.00
0.00%	REPUBLIC SERVICES INC	RSG	251.00
0.00%	TOYOTA MOTOR CORPORATION	TOYOTA	244.00
0.00%	TYSON FOODS INC	TSN	292.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	251.00
0.00%	WILLIS NORTH AMERICA INC	WTW	250.00
0.00%	MDGH GMTN RSC LTD MTN RegS	MUBAUH	248.00
0.00%	ENN ENERGY HOLDINGS LTD RegS	XINAOG	249.00
0.00%	QIIB SENIOR ORYX LTD RegS	QIIKQD	246.00
0.00%	BANCO DO BRASIL SA (CAYMAN ISLANDS RegS	BANBRA	245.00
0.00%	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	GASBCM	246.00
0.00%	BSF SUKUK COMPANY LTD RegS	BSFR	246.00
0.00%	MAADEN SUKUK LTD RegS	MAADEN	246.00
0.00%	MAADEN SUKUK LTD RegS	MAADEN	246.00
0.00%	ST ENGINEERING RHQ LTD MTN RegS	STESP	248.00
0.00%	AUSTRALIA (COMMONWEALTH OF) RegS	ACGB	395.00
0.00%	DAETWYLER HOLDING INC	DAE	132.00
0.00%	BELGIUM KINGDOM OF (GOVERNMENT)	BGB	400.00
0.00%	LUMO HOMES	LUMO	2535.00
0.00%	JOLLIBEE FOODS CORP	JFC	9202.00
0.00%	ZHEJIANG HUAYOU COBALT LTD A	603799	2708.00
0.00%	SOULBRAIN LTD	357780	88.00
0.00%	GPS PARTICIPACOES E EMPREENDIMENTO	GGPS3	7640.00
0.00%	WINMARK CORP	WINA	58.00
0.00%	AEP TRANSMISSION COMPANY LLC	AEP	259.00
0.00%	AES CORPORATION (THE)	AES	278.00
0.00%	AIR LEASE CORPORATION	AL	267.00
0.00%	AKER BP ASA 144A	AKERBP	237.00
0.00%	HOWMET AEROSPACE INC	HWM	231.00
0.00%	ANALOG DEVICES INC	ADI	247.00
0.00%	ASHTEAD CAPITAL INC 144A	AHTLN	241.00
0.00%	BPCE SA MTN 144A	BPCEGP	240.00
0.00%	BRIXMOR OPERATING PARTNERSHIP LP	BRX	250.00
0.00%	BROADCOM INC	AVGO	257.00
0.00%	BROADSTREET PARTNERS INC 144A	BROPAR	253.00
0.00%	CLARIVATE SCIENCE HOLDINGS CORP 144A	CLVTSC	288.00
0.00%	CONSTELLATION SOFTWARE INC 144A	CSUCN	246.00
0.00%	DALLAS FORT WORTH TEX INTL ARP	DALAPT	358.00
0.00%	ECOLAB INC	ECL	243.00
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	244.00
0.00%	FLORIDA POWER & LIGHT CO	NEE	245.00
0.00%	FREEPORT-MCMORAN INC	FCX	248.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	240.00
0.00%	GILEAD SCIENCES INC	GILD	252.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	314.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	246.00
0.00%	LABORATORY CORPORATION OF AMERICA	LH	280.00
0.00%	MCKESSON CORP	MCK	241.00
0.00%	MERITAGE HOMES CORP 144A	MTH	254.00
0.00%	MONDELEZ INTERNATIONAL INC	MDLZ	415.00
0.00%	NRG ENERGY INC 144A	NRG	247.00
0.00%	NESTLE HOLDINGS INC. 144A	NESNVX	241.00
0.00%	BOC AVIATION (USA) CORPORATION MTN RegS	BOCAVI	245.00
0.00%	ORACLE CORPORATION	ORCL	297.00
0.00%	PEPSICO INC	PEP	341.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	247.00
0.00%	ROCKET MORTGAGE LLC 144A	RKT	273.00
0.00%	SAFEHOLD GL HOLDINGS LLC	SAFE	272.00
0.00%	SMITHFIELD FOODS INC 144A	SFD	278.00
0.00%	TEXAS INSTRUMENTS INC	TXN	243.00
0.00%	UBS GROUP AG 144A	UBS	249.00
0.00%	UNITED PARCEL SERVICE INC	UPS	245.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	245.00
0.00%	ZF NORTH AMERICA CAPITAL INC 144A	ZFFNGR	252.00
0.00%	RUWAIS POWER CO PJSC RegS	RPCUH	245.00
0.00%	CHARMING LIGHT INVESTMENTS LTD MTN RegS	ORIEAS	247.00
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	CHINA	248.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	305.00
0.00%	FIRST ABU DHABI BANK PJSC MTN RegS	FABUH	248.00
0.00%	SNB SUKUK LTD RegS	SNBAB	246.00
0.00%	BBVA MEXICO SA INSTITUCION DE BANC RegS	BBVASM	245.00
0.00%	HONGKONG INTERNATIONAL QINGDAO CO RegS	HKIQCL	244.00
0.00%	DAR AL-ARKAN SUKUK COMPANY LTD MTN RegS	DARALA	249.00
0.00%	JOY TREASURE ASSETS HOLDINGS INC MTN RegS	ORIEAS	248.00
0.00%	DHAFRAH PV2 ENERGY CO LLC RegS	DHAENE	247.00
0.00%	ISU SPECIALTY CHEMICAL LTD	457190	384.00
0.00%	OSCOTEC INC	039200	667.00
0.00%	HUNGARY (GOVERNMENT)	HGB	88270.00
0.00%	TREASURY CORPORATION OF VICTORIA MTN	TCV	370.00
0.00%	COMFORIA RESIDENTIAL REIT INC	3282	35.00
0.00%	J AND J SNACK FOODS CORP	JJSF	301.00
0.00%	VISERA TECHNOLOGIES LTD	6789	2126.00
0.00%	JUSUNG ENGINEERING LTD	036930	581.00
0.00%	CHINA UNITED NETWORK COMMUNICATION	600050	36836.00
0.00%	ROMANIA (REPUBLIC OF)	ROMGB	1060.00
0.00%	PERUSAHAAN GAS NEGARA	PGAS	224147.00
0.00%	SHIKOKU ELECTRIC POWER INC	9507	2136.00
0.00%	BALTIC CLASSIFIEDS GROUP PLC	BCG	9232.00
0.00%	FEVERTREE DRINKS PLC	FEVR	2264.00
0.00%	CZECH REPUBLIC	CZGB	7797.00
0.00%	PORTUGAL (REPUBLIC OF)	PGB	220.00
0.00%	AVERY DENNISON CORPORATION	AVY	244.00
0.00%	BHP BILLITON FINANCE (USA) LTD	BHP	244.00
0.00%	BANCO BILBAO VIZCAYA ARGENTARIA SA	BBVASM	216.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	246.00
0.00%	CRH AMERICA FINANCE INC	CRHID	240.00
0.00%	CVS HEALTH CORP NC10	CVS	238.00
0.00%	CANADA (GOVERNMENT OF)	CANADA	246.00
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	248.00
0.00%	CARMX_25-2 A3	CARMX_25-2-A3	245.00
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	241.00
0.00%	DH EUROPE FINANCE II SARL	DHR	261.00
0.00%	DXC TECHNOLOGY CO	DXC	262.00
0.00%	DANSKE BANK A/S MTN 144A	DANBNK	245.00
0.00%	DEUTSCHE BANK AG (NEW YORK BRANCH)	DB	242.00
0.00%	ERAC USA FINANCE LLC 144A	ENTERP	244.00
0.00%	EATON CORPORATION	ETN	248.00
0.00%	EDGEWELL PERSONAL CARE CO 144A	EPC	247.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	245.00
0.00%	EXPERIAN FINANCE PLC 144A	EXPNLN	262.00
0.00%	FLORIDA GAS TRANSMISSION COMPANY L 144A	CITCOR	279.00
0.00%	GENERAL MOTORS CO	GM	253.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	271.00
0.00%	HARVEST MIDSTREAM I LP 144A	HARMID	244.00
0.00%	HUNTINGTON INGALLS INDUSTRIES INC	HII	250.00
0.00%	INTER-AMERICAN DEVELOPMENT BANK MTN	IADB	277.00
0.00%	JBS USA LUX SA	JBS	275.00
0.00%	KEURIG DR PEPPER INC	KDP	251.00
0.00%	KEURIG DR PEPPER INC	KDP	246.00
0.00%	KEDRION SPA 144A	KEDRIM	253.00
0.00%	MASSACHUSETTS ST SPL OBLIG REV	MASOBL	248.00
0.00%	MERCK & CO INC	MRK	229.00
0.00%	MUTHOOT FINANCE LTD MTN RegS	MUTHIN	246.00
0.00%	NATWEST MARKETS PLC MTN 144A	NWG	248.00
0.00%	NATWEST MARKETS PLC MTN 144A	NWG	244.00
0.00%	NEWMONT CORPORATION	NEM	238.00
0.00%	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	NWMLIC	355.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	233.00
0.00%	PEPSICO SINGAPORE FINANCING I PTE	PEP	246.00
0.00%	PERNOD RICARD INTERNATIONAL FINANC 144A	RIFP	262.00
0.00%	PROLOGIS LP	PLD	242.00
0.00%	SCENTRE GROUP TRUST 2 144A	SCGAU	247.00
0.00%	REPUBLIC SERVICES INC	RSG	266.00
0.00%	ROCKET SOFTWARE INC 144A	ROCSOF	251.00
0.00%	SAMMONS FINANCIAL GROUP INC 144A	SAMMON	267.00
0.00%	SOCIETE GENERALE SA MTN 144A	SOCGEN	241.00
0.00%	TJX COMPANIES INC	TJX	261.00
0.00%	TRANSCONTINENTAL GAS PIPE LINE COM	WMB	258.00
0.00%	UNION ELECTRIC CO	AEE	251.00
0.00%	UNITED RENTALS (NORTH AMERICA) INC	URI	250.00
0.00%	RONGSHI INTERNATIONAL FINANCE LTD RegS	SDIC	248.00
0.00%	CENCOSUD SA RegS	CENSUD	246.00
0.00%	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	BBLTB	247.00
0.00%	POSCO CO LTD RegS	POHANG	246.00
0.00%	FIRST ABU DHABI BANK PJSC MTN RegS	FABUH	248.00
0.00%	BSF SUKUK COMPANY LTD RegS	BSFR	248.00
0.00%	ALMARAI SUKUK LTD RegS	ALMARA	247.00
0.00%	FAB SUKUK COMPANY LTD RegS	FABUH	247.00
0.00%	ESIC SUKUK LTD RegS	ESICSU	246.00
0.00%	CBQ FINANCE LTD MTN RegS	COMQAT	245.00
0.00%	CHINA CONSTRUCTION BANK CORP (HONG MTN RegS	CCB	246.00
0.00%	BANK OF COMMUNICATIONS CO LTD (HON MTN RegS	BOCOM	246.00
0.00%	EXPORT-IMPORT BANK OF CHINA MTN RegS	EXIMCH	246.00
0.00%	TABREED SUKUK PROGRAMME LTD RegS	TABRED	245.00
0.00%	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	BBLTB	245.00
0.00%	AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS	AGRBK	246.00
0.00%	MDGH SUKUK LTD RegS	MUBAUH	248.00
0.00%	VALE OVERSEAS LTD RegS	VALEBZ	246.00
0.00%	MINMETALS CAPITALS & SECURITIES IN RegS	MNMCP	247.00
0.00%	CSI MTN LTD MTN RegS	CSILTD	246.00
0.00%	ASTRANA HEALTH INC	ASTH	853.00
0.00%	DANA GAS	DANA	98433.00
0.00%	IFLYTEK LTD A	002230	3515.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	8200.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	203.00
0.00%	SAIZERIYA LTD	7581	713.00
0.00%	TRUSTPILOT GROUP PLC	TRST	7857.00
0.00%	GENTING	GENTING	41668.00
0.00%	KRW/USD	KRW	24581.00
0.00%	SINGAPORE (REPUBLIC OF)	SIGB	283.00
0.00%	MLP SAGLIK HIZMETLERI	MPARK.E	2415.00
0.00%	FORCE MOTORS LTD	FORCEMOT	104.00
0.00%	SUPREME ELECTRONICS LTD	8112	9660.00
0.00%	BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS	BCHINA	245.00
0.00%	BOCOM LEASING MANAGEMENT HONG KONG MTN RegS	BCLMHK	245.00
0.00%	SAN MIGUEL GLOBAL POWER HOLDINGS C RegS	SMCGL	246.00
0.00%	FIRST ABU DHABI BANK PJSC MTN RegS	FABUH	246.00
0.00%	BANK MANDIRI (PERSERO) TBK PT MTN RegS	BMRIIJ	244.00
0.00%	CCB SHIPPING AND AVIATION LEASING MTN RegS	CCBFIN	245.00
0.00%	SK BATTERY AMERICA INC RegS	SKBTAM	246.00
0.00%	MIZRAHI TEFAHOT BANK LTD	MZRHIT	247.00
0.00%	HESS CORPORATION	HES	214.00
0.00%	AMEREN CORPORATION	AEE	257.00
0.00%	AMERICAN WATER CAPITAL CORP	AWK	249.00
0.00%	ATHENE HOLDING LTD	ATH	243.00
0.00%	B&G FOODS INC 144A	BGS	247.00
0.00%	BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS	BRADES	246.00
0.00%	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	BX	279.00
0.00%	BLACKSTONE REG FINANCE CO LLC	BX	247.00
0.00%	BUNGE FINANCE LTD CORP	BG	245.00
0.00%	CK HUTCHISON INTERNATIONAL 20 LTD 144A	CKHH	264.00
0.00%	CHILE (REPUBLIC OF)	CHILE	310.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA 144A	CBAAU	246.00
0.00%	CONSTELLATION ENERGY GENERATION LL	CEG	247.00
0.00%	CROWN CASTLE INC	CCI	245.00
0.00%	DNB BANK ASA MTN 144A	DNBNO	245.00
0.00%	DANSKE BANK A/S MTN 144A	DANBNK	244.00
0.00%	DICKS SPORTING GOODS INC	DKS	339.00
0.00%	DNB BANK ASA MTN 144A	DNBNO	248.00
0.00%	EOG RESOURCES INC	EOG	239.00
0.00%	ERAC USA FINANCE LLC 144A	ENTERP	244.00
0.00%	FIRST STUDENT BIDCO INC 144A	FRSTST	256.00
0.00%	GNMA2 30YR	G2MA5192	255.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	247.00
0.00%	GO DADDY OPERATING COMPANY LLC 144A	GDDY	246.00
0.00%	GRAY MEDIA INC 144A	GTN	240.00
0.00%	HESS CORP	HES	240.00
0.00%	HUMANA INC	HUM	251.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	249.00
0.00%	JBS USA LUX SA	JBS	319.00
0.00%	JAPAN INTERNATIONAL COOPERATION AG	JICA	248.00
0.00%	LOCKHEED MARTIN CORPORATION	LMT	222.00
0.00%	MPLX LP	MPLX	245.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	235.00
0.00%	NXP BV	NXPI	276.00
0.00%	NATWEST MARKETS PLC MTN 144A	NWG	244.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	246.00
0.00%	NORTHERN TRUST CORPORATION	NTRS	228.00
0.00%	PRUDENTIAL FINANCIAL INC MTN	PRU	302.00
0.00%	REPUBLIC SERVICES INC	RSG	284.00
0.00%	SM ENERGY CO 144A	SM	244.00
0.00%	SOUTH AFRICA (REPUBLIC OF)	SOAF	245.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	241.00
0.00%	UNITED OVERSEAS BANK LTD MTN 144A	UOBSP	247.00
0.00%	UNITED OVERSEAS BANK LTD MTN 144A	UOBSP	244.00
0.00%	CLP POWER HONG KONG FINANCING LTD MTN RegS	CHINLP	248.00
0.00%	INDONESIA (REPUBLIC OF) MTN RegS	INDON	246.00
0.00%	CHINA SOUTHERN POWER GRID INTERNAT RegS	SOPOWZ	245.00
0.00%	BSF SUKUK COMPANY LTD RegS	BSFR	246.00
0.00%	IOI PROPERTIES GROUP	IOIPG	27542.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #84	JGB	54454.00
0.00%	HUAKU DEVELOPMENT LTD	2548	6184.00
0.00%	OKUMURA CORP	1833	626.00
0.00%	BMW FINANCE NV MTN RegS	BMW	211.00
0.00%	LEGEND BIOTECH ADR REP CORP	LEGN	1382.00
0.00%	SWEDEN (KINGDOM OF) RegS	SGB	2300.00
0.00%	CONCENTRIX CORP	CNXC	876.00
0.00%	AUSTRIA (REPUBLIC OF)	RAGB	204.00
0.00%	BLOCK FINANCIAL LLC	HRB	258.00
0.00%	CNO FINANCIAL GROUP INC	CNO	242.00
0.00%	CINCINNATI FINANCIAL CORPORATION	CINF	231.00
0.00%	CONSUMERS ENERGY COMPANY	CMS	240.00
0.00%	ENBRIDGE INC	ENBCN	246.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	333.00
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	244.00
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	244.00
0.00%	GOODMAN US FINANCE SIX LLC 144A	GMGAU	245.00
0.00%	HOME DEPOT INC	HD	248.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	235.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	248.00
0.00%	ION PLATFORM FINANCE US INC 144A	IONPLA	268.00
0.00%	KLA CORP	KLAC	241.00
0.00%	L3HARRIS TECHNOLOGIES INC	LHX	239.00
0.00%	LYB INTERNATIONAL FINANCE III LLC	LYB	339.00
0.00%	MASCO CORP	MAS	275.00
0.00%	MITSUBISHI UFJ FIN GRP (6NC5 FXD)	MUFG	247.00
0.00%	NOMURA HOLDINGS INC	NOMURA	272.00
0.00%	NOMURA HOLDINGS INC	NOMURA	270.00
0.00%	PNC BANK NA	PNC	247.00
0.00%	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	INDOIS	246.00
0.00%	PETROBRAS GLOBAL FINANCE BV	PETBRA	236.00
0.00%	SANTANDER UK GROUP HOLDINGS PLC	SANUK	243.00
0.00%	SANTANDER HOLDINGS USA INC	SANUSA	230.00
0.00%	SIMON PROPERTY GROUP LP	SPG	270.00
0.00%	SOLVENTUM CORP	SOLV	238.00
0.00%	STANDARD CHARTERED PLC (FXD-FLT) 144A	STANLN	246.00
0.00%	STELLANTIS FINANCIAL SERVICES US C 144A	STLA	245.00
0.00%	3M CO	MMM	359.00
0.00%	UNION PACIFIC CORPORATION	UNP	325.00
0.00%	UNION PACIFIC CORPORATION	UNP	245.00
0.00%	UNITED AIRLINES HOLDINGS INC	UAL	246.00
0.00%	VALE OVERSEAS LIMITED	VALEBZ	220.00
0.00%	VISTRA OPERATIONS COMPANY LLC 144A	VST	240.00
0.00%	XPO INC 144A	XPO	233.00
0.00%	AMAGGI LUXEMBOURG INTERNATIONAL SA RegS	AMAGGI	247.00
0.00%	ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	TAQAUH	250.00
0.00%	EQUATE SUKUK SPC LTD MTN RegS	EQPCKW	245.00
0.00%	MAZOON ASSETS CO RegS	MAZOON	244.00
0.00%	BIOCON BIOLOGICS GLOBAL PLC RegS	BIOLIN	243.00
0.00%	ALPHA STAR HOLDING IX LTD RegS	DAMACR	246.00
0.00%	EI SUKUK COMPANY LTD RegS	EIBUH	244.00
0.00%	JORDAN (HASHEMITE KINGDOM OF) RegS	JORDAN	249.00
0.00%	AVILEASE CAPITAL LTD MTN RegS	AVILES	249.00
0.00%	ARKEA PUBLIC SECTOR SCF SA MTN RegS	CMARK	208.00
0.00%	CESC LTD	CESC	14168.00
0.00%	TOWA CORP	6315	1465.00
0.00%	TOKAI CARBON LTD	5301	3854.00
0.00%	NEW SOUTH WALES TREASURY CORPORATI RegS	NSWTC	370.00
0.00%	SHENZHEN LONGSYS ELECTRONICS LTD A	301308	469.00
0.00%	CHINA CITIC FIN ASSET MGT LTD H	2799	270492.00
0.00%	CHINA INTERNATIONAL CAPITAL CORP L	601995	4973.00
0.00%	RANGE INTELLIGENT COMPUTING TECHNO	300442	1861.00
0.00%	WACOAL HOLDINGS CORP	3591	909.00
0.00%	ADT SECURITY CORP 144A	ADT	247.00
0.00%	AIA GROUP LTD 144A	AIA	244.00
0.00%	ALLY FINANCIAL INC	ALLY	242.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	279.00
0.00%	AMERICAN TOWER CORPORATION	AMT	374.00
0.00%	APOLLO GLOBAL MANAGEMENT INC	APO	258.00
0.00%	APPLIED MATERIALS INC	AMAT	238.00
0.00%	ATMOS ENERGY CORPORATION	ATO	226.00
0.00%	BBCMS_18-C2 A5	BBCMS_18-C2-A5	244.00
0.00%	BANCO BILBAO VIZCAYA ARGENTARIA SA	BBVASM	245.00
0.00%	BNP PARIBAS SA MTN 144A	BNP	246.00
0.00%	CIGNA GROUP	CI	319.00
0.00%	CME GROUP INC	CME	241.00
0.00%	CSX CORP	CSX	223.00
0.00%	COTERRA ENERGY INC	CTRA	236.00
0.00%	CHILE (REPUBLIC OF)	CHILE	308.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	247.00
0.00%	CROWN CASTLE INC	CCI	273.00
0.00%	DIGITAL REALTY TRUST LP	DLR	243.00
0.00%	ENERGY TRANSFER LP	ET	240.00
0.00%	EQUINIX EUROPE 2 FINANCING CORPORA	EQIX	237.00
0.00%	FNMA 30YR UMBS	FNMA4806	243.00
0.00%	FLORIDA ST BRD ADMIN FIN CORP	FLSGEN	232.00
0.00%	GFL ENVIRONMENTAL INC 144A	GFLCN	246.00
0.00%	GNMA2 30YR	G2MA0462	255.00
0.00%	GNMA2 SINGLE FAMILY 30YR	G2MA3936	267.00
0.00%	CLUE OPCO LLC 144A	FWRD	242.00
0.00%	GLAXOSMITHKLINE CAPITAL INC	GSK	242.00
0.00%	HOST HOTELS & RESORTS LP	HST	241.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	235.00
0.00%	LSEG US FIN CORP 144A	LSELN	244.00
0.00%	LSEG US FIN CORP 144A	LSELN	245.00
0.00%	LBM ACQUISITION LLC 144A	USLBMH	284.00
0.00%	LLOYDS BANKING GROUP PLC MTN	LLOYDS	246.00
0.00%	MARATHON PETROLEUM CORP	MPC	304.00
0.00%	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	MBGGR	240.00
0.00%	MIDWEST GAMING BORROWER LLC 144A	MWGAME	249.00
0.00%	NAVIENT CORP	NAVI	232.00
0.00%	ONEOK INC	OKE	257.00
0.00%	PECO ENERGY CO	EXC	240.00
0.00%	PUBLIC SERVICE COMPANY OF COLORADO	XEL	246.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	243.00
0.00%	QUEST DIAGNOSTICS INCORPORATED	DGX	222.00
0.00%	ROCKET COMPANIES INC 144A	RKT	238.00
0.00%	ROGERS COMMUNICATIONS INC	RCICN	261.00
0.00%	SOCIETE GENERALE SA MTN 144A	SOCGEN	242.00
0.00%	STARBUCKS CORPORATION	SBUX	246.00
0.00%	SUNOCO LP	SUN	250.00
0.00%	SYNOPSYS INC	SNPS	242.00
0.00%	TOYOTA MOTOR CREDIT CORP (FXD) MTN	TOYOTA	243.00
0.00%	VIASAT INC 144A	VSAT	242.00
0.00%	NC QAZAQGAZ JSC RegS	KZTGKZ	245.00
0.00%	CNAC HK FINBRIDGE CO LTD RegS	HAOHUA	247.00
0.00%	BANK OF EAST ASIA LTD MTN RegS	BNKEA	233.00
0.00%	ARAGVI FINANCE INTERNATIONAL DAC RegS	ARAGVI	255.00
0.00%	FIRST ABU DHABI BANK PJSC MTN RegS	FABUH	245.00
0.00%	ENERGUATE TRUST 2 RegS	EGUATE	245.00
0.00%	EGYPTIAN FINANCIAL COMPANY FOR SOV RegS	EGYSK	244.00
0.00%	MEITUAN RegS	MEITUA	249.00
0.00%	THAIOIL TREASURY CENTER CO LTD MTN RegS	TOPTB	248.00
0.00%	STC SUKUK COMPANY 2 LTD RegS	STCAB	247.00
0.00%	CBB INTERNATIONAL SUKUK PROGRAMME RegS	BHRAIN	246.00
0.00%	PHIBRO ANIMAL HEALTH CORP CLASS A	PAHC	407.00
0.00%	WHA CORPORATION NON-VOTING DR PCL	WHA.R	186711.00
0.00%	AVARY HOLDING (SHENZHEN) LTD A	002938	2862.00
0.00%	GIBRALTAR INDUSTRIES INC	ROCK	584.00
0.00%	EUROPEAN INVESTMENT BANK MTN	EIB	199.00
0.00%	HOKKAIDO ELECTRIC POWER INC	9509	3701.00
0.00%	GAMMA COMMUNICATIONS PLC	GAMA	2139.00
0.00%	NIEDERSACHSEN LAND OF RegS	NIESA	211.00
0.00%	NORDEA KREDIT REALKREDITAKTIESELSK	NDAFH	1553.00
0.00%	KFW MTN RegS	KFW	181.00
0.00%	ENERJISA ENERJI	ENJSA.E	9098.00
0.00%	SINGAPORE (REPUBLIC OF)	SIGB	311.00
0.00%	CROATIA (REPUBLIC OF) RegS	CROATI	197.00
0.00%	AEP TEXAS INC	AEP	247.00
0.00%	ISRAEL CHEMICALS LTD	ICLIT	235.00
0.00%	AERCAP IRELAND CAPITAL DAC	AER	229.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	244.00
0.00%	AMPHENOL CORPORATION	APH	236.00
0.00%	ARCHER DANIELS MIDLAND CO	ADM	263.00
0.00%	BP CAPITAL MARKETS AMERICA INC	BPLN	237.00
0.00%	COLUMBIA PIPELINE GROUP INC	CPGX	246.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	237.00
0.00%	WALT DISNEY CO	DIS	271.00
0.00%	DOW CHEMICAL CO	DOW	271.00
0.00%	ENBRIDGE ENERGY PARTNERS LP	ENBCN	209.00
0.00%	F&G ANNUITIES & LIFE INC	FG	239.00
0.00%	GAP INC 144A	GAP	256.00
0.00%	GAP INC 144A	GAP	263.00
0.00%	GLENCORE FUNDING LLC 144A	GLENLN	270.00
0.00%	HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	HKINTL	247.00
0.00%	JB POINDEXTER & CO INC 144A	JBPOIN	234.00
0.00%	KINDER MORGAN INC	KMI	268.00
0.00%	KINDER MORGAN INC	KMI	272.00
0.00%	NRG ENERGY INC	NRG	242.00
0.00%	NATIONAL AUSTRALIA BANK LTD (NEW Y	NAB	239.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI	NRUC	245.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	238.00
0.00%	NORTHROP GRUMMAN CORP	NOC	270.00
0.00%	PACIFICORP	BRKHEC	234.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	241.00
0.00%	POLARIS INC	PII	230.00
0.00%	PROGRESS ENERGY INC	DUK	213.00
0.00%	STRYKER CORPORATION	SYK	238.00
0.00%	TERRAFORM POWER OPERATING LLC 144A	TERP	249.00
0.00%	3M CO MTN	MMM	245.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	239.00
0.00%	UNITEDHEALTH GROUP INC	UNH	320.00
0.00%	UNIV CALIF REGTS MED CTR POOLED RE	UNVHGR	226.00
0.00%	VERISK ANALYTICS INC	VRSK	242.00
0.00%	ELEVANCE HEALTH INC	ELV	272.00
0.00%	CONSORCIO TRANSMANTARO SA RegS	TRANSM	249.00
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	CHINA	277.00
0.00%	MAF SUKUK LTD RegS	MAFUAE	248.00
0.00%	QIB SUKUK LTD RegS	QIBKQD	245.00
0.00%	BBG SUKUK LTD RegS	DUKHAN	244.00
0.00%	TOTAL PLAY TELECOMUNICACIONES SAPI RegS	TOTALP	266.00
0.00%	OMAN SOVEREIGN SUKUK SAOC RegS	OMANGS	249.00
0.00%	SANTA FE PROVINCE OF RegS	PROVSF	251.00
0.00%	MAADEN SUKUK LTD RegS	MAADEN	246.00
0.00%	DAH SING FINANCIAL HOLDINGS LTD	440	4511.00
0.00%	NEULAND LABORATORIES LTD	NEULANDLAB	156.00
0.00%	I-CHIUN PRECISION INDUSTRY LTD	2486	3966.00
0.00%	TIMKEN INDIA LTD	TIMKEN	649.00
0.00%	DUKHAN BANK	DUBK	25398.00
0.00%	PEXA GROUP LTD	PXA	2935.00
0.00%	FERROVIE DELLO STATO ITALIANE SPA MTN RegS	FERROV	217.00
0.00%	REX AMERICAN RESOURCES CORP	REX	560.00
0.00%	BOE TECHNOLOGY GROUP LTD A	000725	40814.00
0.00%	SIMMTECH LTD	222800	540.00
0.00%	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	ALIANT	243.00
0.00%	AMERICAN TOWER CORPORATION	AMT	253.00
0.00%	APOLLO GLOBAL MANAGEMENT INC	APO	226.00
0.00%	EQUITABLE HOLDINGS INC 144A	EQH	242.00
0.00%	BPCE SA 144A	BPCEGP	272.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	242.00
0.00%	JPMORGAN CHASE & CO	JPM	206.00
0.00%	BORGWARNER INC	BWA	246.00
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	227.00
0.00%	CHILE (REPUBLIC OF)	CHILE	244.00
0.00%	DANAHER CORPORATION	DHR	386.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	269.00
0.00%	ERP OPERATING LP	EQR	257.00
0.00%	EASTMAN CHEMICAL CO	EMN	283.00
0.00%	OVINTIV INC	OVV	224.00
0.00%	GNMA2 30YR	G2MA5398	251.00
0.00%	GENERAL DYNAMICS CORPORATION	GD	284.00
0.00%	GEORGIA POWER COMPANY	SO	235.00
0.00%	KIRBY CORPORATION	KEX	242.00
0.00%	ELI LILLY AND COMPANY	LLY	260.00
0.00%	MCDONALDS CORPORATION MTN	MCD	288.00
0.00%	NASDAQ INC	NDAQ	238.00
0.00%	NATWEST GROUP PLC	NWG	245.00
0.00%	OMERS FINANCE TRUST 144A	OMERFT	226.00
0.00%	ONEMAIN FINANCE CORP	OMF	242.00
0.00%	PPL ELECTRIC UTILITIES CORPORATION	PPL	256.00
0.00%	PARK INTERMEDIATE HOLDINGS LLC 144A	PK	247.00
0.00%	PENSKE TRUCK LEASING CO LP 144A	PENSKE	241.00
0.00%	LINDE INC	LIN	273.00
0.00%	SP POWERASSETS LTD MTN 144A	SPSP	245.00
0.00%	SONOCO PRODUCTS COMPANY	SON	244.00
0.00%	SOUTHERN COMPANY (THE)	SO	247.00
0.00%	STANDARD CHARTERED PLC 144A	STANLN	245.00
0.00%	SOMNIGROUP INTERNATIONAL INC 144A	SGI	260.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	235.00
0.00%	WESTLAKE CORP	WLK	277.00
0.00%	XPLR INFRASTRUCTURE OPERATING PART 144A	XIFR	229.00
0.00%	EMPRESA NACIONAL DE TELECOMUNICACI RegS	ENTEL	275.00
0.00%	ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS	MASDAR	246.00
0.00%	UKRAINE (REPUBLIC OF) B BONDS MLB RegS	UKRAIN	454.00
0.00%	ALDAR INVESTMENT PROPERTIES SUKUK RegS	ALDAR	245.00
0.00%	FIRST ABU DHABI BANK PJSC MTN RegS	FABUH	245.00
0.00%	KFH SUKUK CO RegS	KFHKK	247.00
0.00%	FIRST ABU DHABI BANK PJSC MTN RegS	FABUH	246.00
0.00%	ENACT HOLDINGS INC	ACT	571.00
0.00%	KFW MTN RegS	KFW	261.00
0.00%	KONTRON AG	KTN	1037.00
0.00%	SINGAPORE (REPUBLIC OF) RegS	SIGB	250.00
0.00%	MOTILAL OSWAL FINANCIAL SERVICES L	MOTILALOFS	2963.00
0.00%	SANY HEAVY INDUSTRY LTD A	600031	8065.00
0.00%	KOLON INDUSTRY INC	120110	407.00
0.00%	YANTAI JEREH OILFIELD SERVICES GRO	002353	1467.00
0.00%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	213.00
0.00%	NIPPON PAPER INDUSTRIES LTD	3863	2906.00
0.00%	WAYPOINT REIT STAPLED UNIT LTD	WPR	14120.00
0.00%	POLAND (REPUBLIC OF)	POLGB	866.00
0.00%	YANKEY ENGINEERING LTD	6691	1224.00
0.00%	SLOVAK REPUBLIC (GOVERNMENT) RegS	SLOVGB	211.00
0.00%	GREECE REPUBLIC OF (GOVERNMENT)	GGB	206.00
0.00%	KFW MTN RegS	KFW	2305.00
0.00%	AT&T INC	T	246.00
0.00%	ADVANCED MICRO DEVICES INC	AMD	286.00
0.00%	ARCHROCK SERVICES LP 144A	AROC	238.00
0.00%	AVALONBAY COMMUNITIES INC	AVB	273.00
0.00%	AVANGRID INC	AGR	245.00
0.00%	BHP BILLITON FINANCE (USA) LTD	BHP	245.00
0.00%	BANCO BILBAO VIZCAYA ARGENTARIA SA	BBVASM	245.00
0.00%	BROOKFIELD FINANCE INC	BNCN	243.00
0.00%	CSX CORP	CSX	220.00
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	236.00
0.00%	COUGAR JV SUBSIDIARY LLC 144A	HUDAUT	228.00
0.00%	DCP MIDSTREAM OPERATING LP	DCP	235.00
0.00%	ENABLE MIDSTREAM PARTNERS LP	ET	237.00
0.00%	ENBRIDGE INC	ENBCN	235.00
0.00%	ENTERGY LOUISIANA LLC	ETR	272.00
0.00%	FIDELITY NATIONAL FINANCIAL INC	FNF	269.00
0.00%	GATX CORPORATION	GATX	226.00
0.00%	INTEL CORPORATION	INTC	276.00
0.00%	JOHNSON & JOHNSON	JNJ	243.00
0.00%	LADDER CAPITAL FINANCE HOLDINGS LL 144A	LADR	231.00
0.00%	MARS INCORPORATED 144A	MARS	261.00
0.00%	METLIFE INC	MET	233.00
0.00%	NRG ENERGY INC 144A	NRG	256.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI	NRUC	289.00
0.00%	NESTLE HOLDINGS INC. 144A	NESNVX	271.00
0.00%	NORTHROP GRUMMAN CORP	NOC	301.00
0.00%	OREILLY AUTOMOTIVE INC	ORLY	242.00
0.00%	OPEN TEXT INC 144A	OTEXCN	267.00
0.00%	PBF HOLDING COMPANY LLC	PBFENE	240.00
0.00%	ROYAL CARIBBEAN CRUISES LTD	RCL	246.00
0.00%	SM ENERGY CO 144A	SM	234.00
0.00%	SOUTHERN COMPANY (THE)	SO	235.00
0.00%	TENCENT HOLDINGS LTD MTN RegS	TENCNT	280.00
0.00%	TRAVELERS COMPANIES INC	TRV	239.00
0.00%	UNILEVER CAPITAL CORP	UNANA	235.00
0.00%	SHARJAH SUKUK PROGRAMME LTD RegS	SHARSK	246.00
0.00%	SAUDI ARABIA (KINGDOM OF) MTN RegS	KSA	372.00
0.00%	KFW MTN RegS	KFW	238.00
0.00%	NANSHAN LIFE PTE LTD RegS	NSINTW	245.00
0.00%	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	SECO	246.00
0.00%	NOVA SECURITISATION SARL RegS	SBSPAB	246.00
0.00%	FINLAND (REPUBLIC OF)	RFGB	320.00
0.00%	MATSUI SECURITIES LTD	8628	3991.00
0.00%	UNITED ELECTRONICS	4003	1105.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MBONO	4281.00
0.00%	FRASER & NEAVE HOLDINGS	F&N	3258.00
0.00%	FINLAND (REPUBLIC OF)	RFGB	207.00
0.00%	NETCARE LTD	NTC	22970.00
0.00%	KPIT TECHNOLOGIES LTD	KPITTECH	3143.00
0.00%	ERG	ERG	925.00
0.00%	PET VALU HOLDINGS LTD	PET	1545.00
0.00%	SWEDEN (KINGDOM OF) RegS	SGB	2081.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	8519.00
0.00%	EQT CORP	EQT	219.00
0.00%	ABU DHABI (EMIRATE OF) MTN 144A	ADGB	245.00
0.00%	ENBRIDGE INC	ENBCN	236.00
0.00%	EVEREST REINSURANCE HOLDINGS INC	RE	354.00
0.00%	FHLMC GOLD 30YR GIANT	FGG61390	263.00
0.00%	FISERV INC	FISV	240.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	233.00
0.00%	GLENCORE FUNDING LLC 144A	GLENLN	240.00
0.00%	HP INC	HPQ	233.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	279.00
0.00%	INVITATION HOMES OPERATING PARTNER	INVH	252.00
0.00%	KOREA DEVELOPMENT BANK	KDB	245.00
0.00%	LYB INTERNATIONAL FINANCE III LLC	LYB	238.00
0.00%	MERCK & CO INC	MRK	237.00
0.00%	METIS MERGER SUB LLC 144A	EOCGRO	240.00
0.00%	MIAMI-DADE CNTY FLA TRAN SYS S	MIATRN	307.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	268.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	234.00
0.00%	RITHM CAPITAL CORP 144A	RITM	237.00
0.00%	NOVELIS CORP 144A	HNDLIN	233.00
0.00%	PARKER HANNIFIN CORPORATION MTN	PH	248.00
0.00%	PHOENIX AVIATION CAPITAL LTD 144A	PHOAVI	233.00
0.00%	POWER FINANCE CORPORATION LTD MTN RegS	POWFIN	246.00
0.00%	SANTANDER UK GROUP HOLDINGS PLC	SANUK	245.00
0.00%	SMITH & NEPHEW PLC	SNLN	234.00
0.00%	SMITHFIELD FOODS INC 144A	SFD	259.00
0.00%	SONOCO PRODUCTS COMPANY	SON	252.00
0.00%	SUNOCO LOGISTICS PARTNERS OPERATIO	ET	263.00
0.00%	SUNOCO LP 144A	SUN	245.00
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	240.00
0.00%	VIRGIN MEDIA FINANCE PLC 144A	VMED	282.00
0.00%	VISA INC	V	249.00
0.00%	VMED O2 UK FINANCING I PLC 144A	VMED	244.00
0.00%	WALMART INC	WMT	256.00
0.00%	ABU DHABI CRUDE OIL PIPELINE LLC RegS	ADNOUH	247.00
0.00%	EDO SUKUK LTD RegS	ENEDEV	232.00
0.00%	LATAM AIRLINES GROUP SA RegS	LTMCI	235.00
0.00%	KENYA (REPUBLIC OF) RegS	KENINT	243.00
0.00%	AT&T INC	T	270.00
0.00%	ALCOA NEDERLAND HOLDING BV 144A	AA	228.00
0.00%	ELEVANCE HEALTH INC	ELV	236.00
0.00%	AUTOZONE INC	AZO	240.00
0.00%	BANK OF NOVA SCOTIA (FXD-FRN) MTN	BNS	234.00
0.00%	BREAKWATER ENERGY HOLDINGS SARL 144A	BRKWTR	226.00
0.00%	CONTINENTAL RESOURCES INC	CLR	296.00
0.00%	DIAGEO INVESTMENT CORPORATION	DGELN	277.00
0.00%	DUKE ENERGY CORP	DUK	258.00
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	233.00
0.00%	SHANDONG GOLD-MINING LTD A	600547	4118.00
0.00%	HUNGARY (GOVERNMENT)	HGB	108331.00
0.00%	LATVIA (REPUBLIC OF) RegS	LATVIA	221.00
0.00%	PORTUGAL (REPUBLIC OF)	PGB	222.00
0.00%	NS SOLUTIONS CORP	2327	1024.00
0.00%	TATUNG	2371	24033.00
0.00%	COSMAX INC	192820	178.00
0.00%	AUREN ENERGIA SA	AURE3	8675.00
0.00%	ADVANCE AUTO PARTS INC 144A	AAP	231.00
0.00%	ARTHUR J GALLAGHER & CO	AJG	236.00
0.00%	ASTRAZENECA PLC	AZN	275.00
0.00%	BELL TELEPHONE COMPANY OF CANADA O	BCECN	251.00
0.00%	WR BERKLEY CORPORATION	WRB	268.00
0.00%	BIO-RAD LABORATORIES INC	BIO	254.00
0.00%	CF INDUSTRIES INC	CF	252.00
0.00%	CME GROUP INC	CME	260.00
0.00%	CALIFORNIA RESOURCES CORP 144A	CRC	233.00
0.00%	CATERPILLAR INC	CAT	250.00
0.00%	CHATHAM DELTA PARENT INC 144A	RRDPRI	136.00
0.00%	CONOCOPHILLIPS CO	COP	291.00
0.00%	CUMMINS INC	CMI	250.00
0.00%	DEUTSCHE BANK (NY BRNCH)(FXD-FLT)	DB	234.00
0.00%	ENBRIDGE INC	ENBCN	231.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	225.00
0.00%	FHLMC 30YR UMBS	FRRJ0185	229.00
0.00%	FLOWSERVE CORPORATION	FLS	251.00
0.00%	GFL ENVIRONMENTAL INC 144A	GFLCN	243.00
0.00%	GILEAD SCIENCES INC	GILD	232.00
0.00%	GLAXOSMITHKLINE CAPITAL INC	GSK	227.00
0.00%	GLOBAL ATLANTIC (FIN) CO 144A	GBLATL	248.00
0.00%	HONEYWELL INTERNATIONAL INC	HON	272.00
0.00%	HORMEL FOODS CORPORATION	HRL	250.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	225.00
0.00%	INTEL CORPORATION	INTC	239.00
0.00%	INTERNATIONAL FLAVORS & FRAGRANCES 144A	IFF	247.00
0.00%	ISRAEL (STATE OF)	ISRAEL	309.00
0.00%	KEYCORP MTN	KEY	241.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	248.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	228.00
0.00%	MOODYS CORPORATION	MCO	241.00
0.00%	NXP BV	NXPI	240.00
0.00%	ONEOK INC	OKE	222.00
0.00%	PEPSICO INC	PEP	244.00
0.00%	PRIMO WATER HOLDINGS INC 144A	PRMWCN	242.00
0.00%	CITIZENS BANK NA	CFG	237.00
0.00%	CHARLES SCHWAB CORPORATION (THE)	SCHW	241.00
0.00%	SOTHEBYS 144A	BID	238.00
0.00%	STANDARD CHARTERED PLC 144A	STANLN	245.00
0.00%	SUNOCO LP / SUNOCO FINANCE CORP	SUN	241.00
0.00%	TSMC ARIZONA CORP	TAISEM	314.00
0.00%	TARGET CORPORATION	TGT	370.00
0.00%	UNITI SERVICES LLC 144A	UNIT	244.00
0.00%	VERALTO CORP	VLTO	230.00
0.00%	WESTERN MIDSTREAM OPERATING LP	WES	226.00
0.00%	WESTERN UNION CO/THE	WU	227.00
0.00%	CENTRAIS ELETRICAS BRASILEIRAS SA RegS	ELEBRA	247.00
0.00%	XIAOMI BEST TIME INTERNATIONAL LTD RegS	XIAOMI	248.00
0.00%	MOROCCO (KINGDOM OF) RegS	MOROC	246.00
0.00%	PANAMA REPUBLIC OF (GOVERNMENT)	PABONT	226.00
0.00%	KENYA (REPUBLIC OF) RegS	KENINT	244.00
0.00%	ONTARIO (PROVINCE OF)	ONT	361.00
0.00%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	193.00
0.00%	CAIXABANK SA MTN RegS	CABKSM	207.00
0.00%	ZETRIX AI	ZETRIX	124720.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA RegS	CBAAU	207.00
0.00%	BANGKOK EXPRESSWAY AND METRO PCL N	BEM.R	147955.00
0.00%	KFW MTN RegS	KFW	208.00
0.00%	TADANO LTD	6395	2616.00
0.00%	AMERICAN HOMES 4 RENT LP	AMH	237.00
0.00%	AMPHENOL CORPORATION	APH	230.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	267.00
0.00%	BAXTER INTERNATIONAL INC	BAX	238.00
0.00%	BEACON FUNDING TRUST 144A	LIBMUT	235.00
0.00%	CSL FINANCE PLC 144A	CSLAU	251.00
0.00%	CAMDEN PROPERTY TRUST	CPT	246.00
0.00%	CAMPBELLS CO	CPB	243.00
0.00%	COCA COLA FEMSA SAB DE CV	KOF	281.00
0.00%	WALT DISNEY CO	DIS	328.00
0.00%	DUKE ENERGY CORP	DUK	232.00
0.00%	ELECTRICITE DE FRANCE SA 144A	EDF	254.00
0.00%	ERAC USA FINANCE LLC 144A	ENTERP	235.00
0.00%	ENBRIDGE INC	ENBCN	247.00
0.00%	FLEX LTD	FLEX	233.00
0.00%	FLORIDA POWER AND LIGHT CO	NEE	220.00
0.00%	GLENCORE FUNDING LLC 144A	GLENLN	229.00
0.00%	HSBC HOLDINGS PLC	HSBC	222.00
0.00%	KBC GROEP NV MTN 144A	KBCBB	234.00
0.00%	KIMCO REALTY OP LLC	KIM	255.00
0.00%	LIGHT AND WONDER INTERNATIONAL INC 144A	LNW	227.00
0.00%	MCGRAW-HILL EDUCATION INC 144A	MHED	229.00
0.00%	MERCK & CO INC	MRK	236.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	263.00
0.00%	MOSS CREEK RESOURCES HOLDINGS INC 144A	MSSCRK	235.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI	NRUC	222.00
0.00%	NISOURCE INC	NI	270.00
0.00%	ONEOK INC	OKE	237.00
0.00%	PPL ELECTRIC UTILITIES CORPORATION	PPL	235.00
0.00%	PERTAMINA PERSERO PT MTN RegS	PERTIJ	245.00
0.00%	BOOKING HOLDINGS INC	BKNG	239.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	252.00
0.00%	PUBLIC SERVICE ENTERPRISE GROUP IN	PEG	229.00
0.00%	SERVICE CORPORATION INTERNATIONAL	SCI	253.00
0.00%	SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	SEB	230.00
0.00%	STATE STREET CORP	STT	236.00
0.00%	TENCENT HOLDINGS LTD MTN RegS	TENCNT	312.00
0.00%	TYSON FOODS INC	TSN	227.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	294.00
0.00%	VMED O2 UK FINANCING I PLC 144A	VMED	258.00
0.00%	DAE FUNDING LLC MTN RegS	DUBAEE	244.00
0.00%	SK HYNIX INC RegS	HYUELE	216.00
0.00%	CFE FIBRA E RegS	FCFEMM	241.00
0.00%	SHARJAH ISLAMIC BANK	SIB	25133.00
0.00%	IGB REITS UNITS TRUST	IGBREIT	33750.00
0.00%	CHINA DEVELOPMENT BANK	SDBC	1494.00
0.00%	AEROPORTS DE PARIS SA RegS	ADPFP	206.00
0.00%	REYNOLDS CONSUMER PRODUCTS INC	REYN	1081.00
0.00%	CAISSE AMORTISSEMENT DE LA DETTE S RegS	CADES	224.00
0.00%	US PHYSICAL THERAPY INC	USPH	300.00
0.00%	CONMED CORP	CNMD	612.00
0.00%	WAH LEE INDUSTRIAL CORP	3010	5510.00
0.00%	CHINA TOBACCO INTERNATIONAL (HK) L	6055	5421.00
0.00%	NORDRHEIN-WESTFALEN LAND OF RegS	NRW	300.00
0.00%	BELFIUS BANQUE SA MTN RegS	CCBGBB	196.00
0.00%	AIRBNB INC	ABNB	234.00
0.00%	ALBERTSONS COMPANIES INC 144A	ACI	232.00
0.00%	AMERICAN ELECTRIC POWER COMPANY IN	AEP	220.00
0.00%	AMERICAN TOWER CORPORATION	AMT	374.00
0.00%	ELEVANCE HEALTH INC	ELV	231.00
0.00%	AUSTRALIA AND NEW ZEALAND BANKING MTN	ANZ	231.00
0.00%	BAE SYSTEMS HOLDINGS INC 144A	BALN	258.00
0.00%	BPCE SA MTN 144A	BPCEGP	227.00
0.00%	BAUSCH HEALTH COMPANIES INC 144A	BHCCN	228.00
0.00%	BROOKFIELD FINANCE INC	BNCN	220.00
0.00%	BUILDERS FIRSTSOURCE INC 144A	BLDR	231.00
0.00%	COTERRA ENERGY INC	CTRA	236.00
0.00%	CONOCOPHILLIPS CO	COP	230.00
0.00%	CONTINENTAL RESOURCES INC 144A	CLR	267.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	233.00
0.00%	DIRECTV FINANCING LLC 144A	DTV	231.00
0.00%	ENTERGY LOUISIANA LLC	ETR	293.00
0.00%	FNMA 15YR UMBS	FNMA5041	239.00
0.00%	FLEX LTD	FLEX	234.00
0.00%	FTAI AVIATION INVESTORS LLC 144A	FTAI	227.00
0.00%	GLOBAL ATLANTIC (FIN) CO 144A	GBLATL	216.00
0.00%	IMPERIAL BRANDS FINANCE PLC MTN 144A	IMBLN	228.00
0.00%	JONES DESLAURIERS INSURANCE MANAGE 144A	NAVCOR	228.00
0.00%	KROGER CO	KR	283.00
0.00%	LAM RESEARCH CORPORATION	LRCX	257.00
0.00%	LOCKHEED MARTIN CORPORATION	LMT	241.00
0.00%	BERKSHIRE HATHAWAY ENERGY CO	BRKHEC	248.00
0.00%	MOLINA HEALTHCARE INC 144A	MOH	240.00
0.00%	NESTLE HOLDINGS INC. 144A	NESNVX	265.00
0.00%	NIPPON LIFE INSURANCE CO 144A	NIPLIF	238.00
0.00%	PERNOD-RICARD SA 144A	RIFP	243.00
0.00%	PERRIGO FINANCE UNLIMITED CO	PRGO	249.00
0.00%	PFIZER INC	PFE	259.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	266.00
0.00%	PORT MORROW ORE TRANSMISSION F	PTMTRN	306.00
0.00%	PRUDENTIAL FINANCIAL INC	PRU	228.00
0.00%	SS&C TECHNOLOGIES INC 144A	SSNC	232.00
0.00%	J M SMUCKER CO	SJM	286.00
0.00%	SOCIETE GENERALE SA MTN 144A	SOCGEN	258.00
0.00%	SUN COMMUNITIES OPERATING LP	SUI	261.00
0.00%	TAKE TWO INTERACTIVE SOFTWARE INC	TTWO	230.00
0.00%	UNITEDHEALTH GROUP INC	UNH	283.00
0.00%	VIKING CRUISES LTD 144A	VIKCRU	222.00
0.00%	WISCONSIN ELECTRIC POWER COMPANY	WEC	230.00
0.00%	YARA INTERNATIONAL ASA 144A	YARNO	251.00
0.00%	AFRICA FINANCE CORP RegS	AFRFIN	248.00
0.00%	STAR ENERGY GEOTHERMAL DARAJAT II RegS	STENGE	250.00
0.00%	ABU DHABI (EMIRATE OF) MTN RegS	ADGB	367.00
0.00%	CT TRUST RegS	COMCEL	246.00
0.00%	CS WIND CORP	112610	531.00
0.00%	PORTUGAL (REPUBLIC OF)	PGB	295.00
0.00%	EUROPEAN STABILITY MECHANISM RegS	ESM	202.00
0.00%	NIPPON SHOKUBAI LTD	4114	1670.00
0.00%	NTN CORP	6472	10919.00
0.00%	RENGO LTD	3941	2964.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #54	JGB	61759.00
0.00%	ECOPRO MATERIALS LTD	450080	492.00
0.00%	MONARCH CASINO AND RESORT INC	MCRI	239.00
0.00%	THUERINGEN LAND OF	THRGN	200.00
0.00%	XCMG CONSTRUCTION MACHINERY LTD A	000425	15416.00
0.00%	SAN-A LTD	2659	1116.00
0.00%	INABA DENKISANGYO LTD	9934	1347.00
0.00%	HOME PRODUCT CENTER NON-VOTING DR	HMPRO.R	117045.00
0.00%	FLEURY SA	FLRY3	6825.00
0.00%	AIR PRODUCTS AND CHEMICALS INC	APD	230.00
0.00%	ALLSTATE CORPORATION (THE)	ALL	225.00
0.00%	AMERICAN HOMES 4 RENT LP	AMH	232.00
0.00%	AMPHENOL CORPORATION	APH	263.00
0.00%	AVIS BUDGET CAR RENTAL LLC 144A	CAR	227.00
0.00%	AVOLON HOLDINGS FUNDING LTD 144A	AVOL	237.00
0.00%	BUNGE FINANCE LTD CORP	BG	236.00
0.00%	CK HUTCHISON INTERNATIONAL (19) (I 144A	CKHH	247.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	230.00
0.00%	CARDINAL HEALTH INC	CAH	237.00
0.00%	CARLISLE COMPANIES INCORPORATED	CSL	236.00
0.00%	CHOBANI HOLDCO II LLC 144A	CHBANI	228.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	287.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	257.00
0.00%	CPPIB CAPITAL INC MTN 144A	CPPIBC	232.00
0.00%	DOMINION ENERGY INC	D	233.00
0.00%	EAST OHIO GAS CO/THE 144A	ENBCN	374.00
0.00%	ENERGY TRANSFER LP	ET	228.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	254.00
0.00%	FNMA 15YR UMBS	FNCA9437	254.00
0.00%	FREEDOM MORTGAGE HOLDINGS LLC 144A	FREMOR	226.00
0.00%	FRONTIER COMMUNICATIONS HOLDINGS L	FYBR	232.00
0.00%	GENESEE & WYOMING INC. 144A	GWR	228.00
0.00%	HILTON DOMESTIC OPERATING COMPANY 144A	HLT	242.00
0.00%	HOWMET AEROSPACE INC	HWM	242.00
0.00%	HUBBELL INCORPORATED	HUBB	237.00
0.00%	HUNTINGTON NATIONAL BANK (FXD-FRN)	HBAN	233.00
0.00%	INTEL CORPORATION	INTC	246.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	231.00
0.00%	JABIL INC	JBL	236.00
0.00%	KFW	KFW	234.00
0.00%	KRAFT HEINZ FOODS CO	KHC	213.00
0.00%	LINCOLN NATIONAL CORPORATION	LNC	260.00
0.00%	MARVELL TECHNOLOGY INC	MRVL	243.00
0.00%	MATADOR RESOURCES CO 144A	MTDR	230.00
0.00%	NATIONAL AUSTRALIA BANK LTD MTN 144A	NAB	228.00
0.00%	NISOURCE INC	NI	265.00
0.00%	NORTHERN NATURAL GAS COMPANY 144A	BRKHEC	294.00
0.00%	NOVARTIS CAPITAL CORP	NOVNVX	236.00
0.00%	NOVARTIS CAPITAL CORP	NOVNVX	234.00
0.00%	ONEOK PARTNERS LP	OKE	214.00
0.00%	PACIFICORP	BRKHEC	230.00
0.00%	PACKAGING CORP OF AMERICA	PKG	238.00
0.00%	PEPSICO INC	PEP	231.00
0.00%	PUBLIC STORAGE OPERATING CO	PSA	237.00
0.00%	QUALCOMM INCORPORATED	QCOM	224.00
0.00%	S&P GLOBAL INC	SPGI	341.00
0.00%	TORONTO-DOMINION BANK/THE MTN	TD	232.00
0.00%	UNITED RENTALS (NORTH AMERICA) INC	URI	233.00
0.00%	WASTE MANAGEMENT INC	WM	230.00
0.00%	ZIMMER BIOMET HOLDINGS INC	ZBH	228.00
0.00%	MAF SUKUK LTD RegS	MAFUAE	245.00
0.00%	MOZAMBIQUE (REPUBLIC OF) RegS	MOZAM	307.00
0.00%	CORPORACION NACIONAL DEL COBRE DE RegS	CDEL	247.00
0.00%	FRESNILLO PLC RegS	FRESLN	305.00
0.00%	ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	TAQAUH	246.00
0.00%	EQUATE PETROCHEMICAL BV MTN RegS	EQPTRC	247.00
0.00%	PAMPA ENERGIA SA RegS	PAMPAR	225.00
0.00%	ACEA SPA MTN RegS	ACEIM	229.00
0.00%	BARCLAYS PLC RegS	BACR	167.00
0.00%	DAISHIN SECURITIES LTD	003540	935.00
0.00%	E-MART INC	139480	376.00
0.00%	GETAC HOLDINGS CORP	3005	7560.00
0.00%	TELKOM SOC LTD SA	TKG	6574.00
0.00%	SUNAC CHINA HOLDINGS LTD	1918	179515.00
0.00%	CEZ AS MTN RegS	CEZCP	200.00
0.00%	CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	CADES	236.00
0.00%	INTERNATIONAL DEVELOPMENT ASSOCIAT MTN RegS	IDAWBG	210.00
0.00%	PARKIN COMPANY	PARKIN	17142.00
0.00%	LINDSAY CORP	LNN	207.00
0.00%	PROG HOLDINGS INC	PRG	781.00
0.00%	GALAPAGOS NV	GLPG	829.00
0.00%	IBSTOCK PLC	IBST	16294.00
0.00%	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	HOLNSW	203.00
0.00%	EXPORT-IMPORT BANK OF KOREA MTN RegS	EIBKOR	246.00
0.00%	FNMA 30YR	FNMA2833	257.00
0.00%	FLORIDA POWER & LIGHT CO	NEE	368.00
0.00%	GENERAL MILLS INC	GIS	227.00
0.00%	INDIAN RAILWAY FINANCE CORP LTD MTN RegS	INRCIN	245.00
0.00%	KIMBERLY-CLARK CORPORATION	KMB	204.00
0.00%	LOCKHEED MARTIN CORPORATION	LMT	232.00
0.00%	M&T BANK CORPORATION	MTB	234.00
0.00%	MSCI INC	MSCI	236.00
0.00%	MARRIOTT INTERNATIONAL INC	MAR	229.00
0.00%	MCKESSON CORP	MCK	234.00
0.00%	NGPL PIPECO LLC 144A	NGPLCO	200.00
0.00%	NEW YORK LIFE GLOBAL FUNDING MTN 144A	NYLIFE	230.00
0.00%	OMEGA HEALTHCARE INVESTORS INC	OHI	233.00
0.00%	ONEMAIN FINANCE CORP	OMF	239.00
0.00%	PERTAMINA PERSERO PT MTN RegS	PERTIJ	308.00
0.00%	PFIZER INC	PFE	234.00
0.00%	PUBLIC SERVICE COMPANY OF OKLAHOMA	AEP	264.00
0.00%	QUALCOMM INCORPORATED	QCOM	344.00
0.00%	REYNOLDS AMERICAN INC	BATSLN	224.00
0.00%	SEMPRA	SRE	235.00
0.00%	SMURFIT KAPPA TREASURY UNLIMITED C	SW	238.00
0.00%	ENERGY TRANSFER LP	ET	258.00
0.00%	SWISS RE FINANCE (LUXEMBOURG) SA 144A	SRENVX	235.00
0.00%	TARGET CORPORATION	TGT	277.00
0.00%	TARGA RESOURCES CORP	TRGP	245.00
0.00%	TOUCAN FINCO 144A	TOUCAN	268.00
0.00%	UDR INC MTN	UDR	252.00
0.00%	VERISIGN INC	VRSN	258.00
0.00%	WELLS FARGO & COMPANY	WFC	226.00
0.00%	WELLTOWER OP LLC	WELL	232.00
0.00%	TSMC GLOBAL LTD RegS	TAISEM	244.00
0.00%	AIRBNB INC	ABNB	233.00
0.00%	AIRBNB INC	ABNB	232.00
0.00%	AMERICAN AIRLINES INC	AAL	239.00
0.00%	ANGLOGOLD ASHANTI HOLDINGS PLC	ANGSJ	241.00
0.00%	ARDAGH GROUP SA 144A	ARGID	219.00
0.00%	ARTHUR J GALLAGHER & CO	AJG	263.00
0.00%	ASCOT GROUP LTD 144A	ASCOTG	249.00
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	234.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	234.00
0.00%	COCA-COLA CO	KO	305.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	228.00
0.00%	DEUTSCHE BANK AG (NEW YORK BRANCH)	DB	249.00
0.00%	DUKE ENERGY CORP	DUK	226.00
0.00%	EDP FINANCE BV 144A	EDPPL	245.00
0.00%	EQT CORP	EQT	225.00
0.00%	SK INVICTUS INTERMEDIATE II SARL 144A	PRM	237.00
0.00%	AVICHINA INDUSTRY & TECHNOLOGY LTD	2357	51753.00
0.00%	YOUNGONE CORP	111770	431.00
0.00%	LONGI GREEN ENERGY TECHNOLOGY LTD	601012	8983.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #188	JGB	47464.00
0.00%	AFFLE I LTD	AFFLE	1528.00
0.00%	CHINA EVERBRIGHT BANK LTD A	601818	49449.00
0.00%	XPEL INC	XPEL	498.00
0.00%	LG UPLUS CORP	032640	1991.00
0.00%	TAIWAN SECOM LTD	9917	6425.00
0.00%	JOHANNESBURG STOCK EXCHANGE LTD	JSE	2294.00
0.00%	DOOSAN FUEL CELL LTD	336260	920.00
0.00%	ALIBABA GROUP HOLDING LTD	BABA	237.00
0.00%	ELEVANCE HEALTH INC	ELV	240.00
0.00%	APPLE INC	AAPL	261.00
0.00%	AVANTOR FUNDING INC 144A	AVTR	244.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	239.00
0.00%	BAYER US FINANCE II LLC 144A	BAYNGR	315.00
0.00%	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	BX	250.00
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	290.00
0.00%	CITIZENS FINANCIAL GROUP INC	CFG	228.00
0.00%	COMCAST CORPORATION	CMCSA	319.00
0.00%	WALT DISNEY CO	DIS	257.00
0.00%	ENBRIDGE INC	ENBCN	230.00
0.00%	FHLMC 30YR UMBS	FRQE7117	237.00
0.00%	FNMA 30YR UMBS	FNBT8290	237.00
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	232.00
0.00%	KELLANOVA	K	231.00
0.00%	KEURIG DR PEPPER INC	KDP	233.00
0.00%	KINDER MORGAN INC	KMI	231.00
0.00%	KRAFT HEINZ FOODS CO	KHC	219.00
0.00%	LABORATORY CORPORATION OF AMERICA	LH	244.00
0.00%	1011778 BC UNLIMITED LIABILITY CO 144A	BCULC	241.00
0.00%	RAKUTEN GROUP INC 144A	RAKUTN	249.00
0.00%	TARGA RESOURCES CORP	TRGP	227.00
0.00%	TOLL BROTHERS FINANCE CORP.	TOL	238.00
0.00%	CITIC LTD MTN RegS	CITLTD	244.00
0.00%	MILLICOM INTERNATIONAL CELLULAR S. RegS	TIGO	249.00
0.00%	SHARJAH SUKUK PROGRAMME LTD RegS	SHARSK	245.00
0.00%	INSTALCO	INSTAL	6117.00
0.00%	LA POSTE SA MTN RegS	FRPTT	224.00
0.00%	TWO HARBORS INVESTMENT CORP	TWO	2071.00
0.00%	NEW SOUTH WALES TREASURY CORPORATI RegS	NSWTC	364.00
0.00%	EMLAK KONUT GAYRIMENKUL YATIRIM OR	EKGYO.E	49194.00
0.00%	ODONTOPREV SA	ODPV3	7294.00
0.00%	PROGRESS SOFTWARE CORP	PRGS	832.00
0.00%	TRAVELSKY TECHNOLOGY LTD H	696	18312.00
0.00%	KUWAIT REAL EST	KRE	21364.00
0.00%	APH SOMERSET INVESTOR 2 LLC 144A	AQUARI	244.00
0.00%	ABBVIE INC	ABBV	233.00
0.00%	ALCON FINANCE CORP 144A	ALCSW	233.00
0.00%	AMERICAN TOWER CORPORATION	AMT	259.00
0.00%	BOMBARDIER INC 144A	BBDBCN	221.00
0.00%	CANADIAN IMPERIAL (FX-FRN)	CM	225.00
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	252.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	295.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	233.00
0.00%	EL PASO CORPORATION MTN	KMI	202.00
0.00%	EXPERIAN FINANCE PLC 144A	EXPNLN	232.00
0.00%	FNMA 30YR UMBS	FNBQ9747	283.00
0.00%	FNMA 15YR UMBS SUPER	FNFM9656	255.00
0.00%	FIDELITY NATIONAL INFORMATION SERV	FIS	243.00
0.00%	FLORIDA POWER & LIGHT CO	NEE	242.00
0.00%	HALLIBURTON COMPANY	HAL	208.00
0.00%	HEALTH CARE SERVICE CORPORATION 144A	HCSERV	254.00
0.00%	HEALTHPEAK OP LLC	DOC	228.00
0.00%	INGREDION INC	INGR	245.00
0.00%	INTEL CORPORATION	INTC	258.00
0.00%	KEYCORP MTN	KEY	235.00
0.00%	MADISON IAQ LLC 144A	MADIAQ	235.00
0.00%	MCKESSON CORP	MCK	227.00
0.00%	MERCK & CO INC	MRK	230.00
0.00%	NXP BV	NXPI	230.00
0.00%	PETROBRAS GLOBAL FINANCE BV	PETBRA	229.00
0.00%	PHILLIPS 66	PSX	354.00
0.00%	PROLOGIS LP	PLD	244.00
0.00%	COOPERATIEVE RABOBANK UA MTN 144A	RABOBK	225.00
0.00%	RADIOLOGY PARTNERS INC 144A	RADPAR	230.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	373.00
0.00%	SHELL FINANCE US INC 144A	RDSALN	356.00
0.00%	STRYKER CORPORATION	SYK	227.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	313.00
0.00%	WYNN RESORTS FINANCE LLC 144A	WYNFIN	232.00
0.00%	SF HOLDING INVESTMENT 2021 LTD RegS	SFHOLD	247.00
0.00%	BOLIVIA PLURINATIONAL STATE OF RegS	BOLIVI	246.00
0.00%	ALDAR PROPERTIES PJSC RegS	ALDAR	243.00
0.00%	BIRCHCLIFF ENERGY LTD	BIR	5126.00
0.00%	GOLDWIN INC	8111	1636.00
0.00%	ORANGE SA MTN	ORAFP	156.00
0.00%	GREECE REPUBLIC OF (GOVERNMENT)	GGB	205.00
0.00%	PETROSEA	PTRO	65855.00
0.00%	PENGUIN SOLUTIONS INC	PENG	945.00
0.00%	AUSTRALIA (COMMONWEALTH OF) RegS	ACGB	325.00
0.00%	CAISSE AMORTISSEMENT DE LA DETTE S RegS	CADES	196.00
0.00%	SEINO HOLDINGS LTD	9076	1469.00
0.00%	AGENCE FRANCAISE DE DEVELOPPEMENT RegS	AGFRNC	223.00
0.00%	EUROPEAN STABILITY MECHANISM RegS	ESM	203.00
0.00%	AKER BP ASA 144A	AKERBP	234.00
0.00%	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	ALIANT	232.00
0.00%	AMERIPRISE FINANCIAL INC	AMP	224.00
0.00%	AON NORTH AMERICA INC	AON	223.00
0.00%	BPCE SA 144A	BPCEGP	231.00
0.00%	BANK OF NEW ZEALAND MTN 144A	BZLNZ	225.00
0.00%	BUCKEYE PARTNERS LP 144A	BPL	222.00
0.00%	CNOOC FINANCE (2015) AUSTRALIA PTY	CNOOC	255.00
0.00%	CVS HEALTH CORP	CVS	231.00
0.00%	CAMDEN PROPERTY TRUST	CPT	245.00
0.00%	CHAIT_25-A1 A	CHAIT_25-A1-A	229.00
0.00%	COLGATE-PALMOLIVE CO	CL	226.00
0.00%	DTE ENERGY COMPANY	DTE	218.00
0.00%	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	DTRGR	227.00
0.00%	EXTRA SPACE STORAGE LP	EXR	231.00
0.00%	FEDERAL REALTY OP LP	FRT	239.00
0.00%	FHLMC 30YR UMBS SUPER	FRSL0531	219.00
0.00%	GO DADDY OPERATING COMPANY LLC 144A	GDDY	245.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	230.00
0.00%	INDUSTRIAL AND COMMERCIAL BANK OF	ICBCAS	232.00
0.00%	KAISER FOUNDATION HOSPITALS	KPERM	330.00
0.00%	KRAFT HEINZ FOODS CO	KHC	236.00
0.00%	LPL HOLDINGS INC	LPLA	219.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	260.00
0.00%	NABORS INDUSTRIES INC 144A	NBR	219.00
0.00%	NASDAQ INC	NDAQ	260.00
0.00%	NATIONAL BANK OF CANADA (FXD-FRN) MTN	NACN	230.00
0.00%	NESTLE HOLDINGS INC. 144A	NESNVX	374.00
0.00%	OLYMPUS WATER US HOLDING CORP 144A	SOLEIN	230.00
0.00%	1011778 BC UNLIMITED LIABILITY CO 144A	BCULC	232.00
0.00%	ONEOK INC	OKE	238.00
0.00%	PARK INTERMEDIATE HOLDINGS LLC 144A	PK	230.00
0.00%	PEPSICO INC	PEP	231.00
0.00%	PROLOGIS LP	PLD	226.00
0.00%	PRUDENTIAL FINANCIAL INC MTN	PRU	227.00
0.00%	RADIOLOGY PARTNERS INC 144A	RADPAR	251.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	356.00
0.00%	REALTY INCOME CORPORATION	O	240.00
0.00%	ROPER TECHNOLOGIES INC	ROP	231.00
0.00%	SABAL TRAIL TRANSMISSION LLC 144A	SABALT	245.00
0.00%	SOUTH AFRICA (REPUBLIC OF)	SOAF	304.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	223.00
0.00%	TJX COMPANIES INC	TJX	267.00
0.00%	TSMC ARIZONA CORP	TAISEM	252.00
0.00%	UNION ELECTRIC CO	AEE	224.00
0.00%	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	VW	231.00
0.00%	ADANI ELECTRICITY MUMBAI LTD RegS	ADANEM	246.00
0.00%	INFRAESTRUCTURA ENERGETICA NOVA SA RegS	IENOVA	309.00
0.00%	EGYPT (ARAB REPUBLIC OF) MTN RegS	EGYPT	244.00
0.00%	YARA INTERNATIONAL ASA RegS	YARNO	205.00
0.00%	TUNG HO STEEL ENTERPRISE CORP	2006	10247.00
0.00%	PARKSYSTEMS CORP	140860	134.00
0.00%	MORI HILLS INVESTMENT REIT CORP	3234	27.00
0.00%	IBF FINANCIAL HOLDINGS LTD SHA	2889	47769.00
0.00%	UNDER ARMOUR INC CLASS A	UAA	3731.00
0.00%	SCIENTECH CORPORATION CORP	3583	1038.00
0.00%	NYKREDIT REALKREDIT A/S RegS	NYKRE	1476.00
0.00%	YONEX LTD	7906	1192.00
0.00%	VNET GROUP ADR INC	VNET	2711.00
0.00%	AUSTRIA (REPUBLIC OF)	RAGB	341.00
0.00%	POSTAL SAVINGS BANK OF CHINA LTD A	601658	31311.00
0.00%	AMDOCS LTD	DOX	252.00
0.00%	APPLE INC	AAPL	291.00
0.00%	ASB BANK LTD MTN 144A	ASBBNK	227.00
0.00%	AUTOZONE INC	AZO	261.00
0.00%	BLUE OWL CREDIT INCOME CORP	OCINCC	228.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	286.00
0.00%	CSX CORP	CSX	260.00
0.00%	CENOVUS ENERGY INC	CVECN	322.00
0.00%	DICKS SPORTING GOODS INC	DKS	249.00
0.00%	ERAC USA FINANCE LLC 144A	ENTERP	225.00
0.00%	EATON CORPORATION	ETN	235.00
0.00%	ENERGY TRANSFER LP	ET	220.00
0.00%	ENTERGY ARKANSAS LLC	ETR	220.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	203.00
0.00%	FHLMC 30YR UMBS	FRRA4410	270.00
0.00%	FERGUSON ENTERPRISES INC	FERG	231.00
0.00%	FLORIDA POWER & LIGHT CO	NEE	232.00
0.00%	FORDF_25-2 A1	FORDF_25-2-A1	229.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	218.00
0.00%	HA SUSTAINABLE INFRASTRUCTURE CAPI	HASI	223.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	311.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	246.00
0.00%	IRON MOUNTAIN INC 144A	IRM	230.00
0.00%	ITC HOLDINGS CORP	ITC	232.00
0.00%	L3HARRIS TECHNOLOGIES INC	LHX	237.00
0.00%	LYB INTERNATIONAL FINANCE BV	LYB	262.00
0.00%	LYB INTERNATIONAL FINANCE III LLC	LYB	351.00
0.00%	LIFEPOINT HEALTH INC 144A	RGCARE	215.00
0.00%	ELI LILLY AND COMPANY	LLY	222.00
0.00%	MSCI INC 144A	MSCI	240.00
0.00%	MARS INCORPORATED 144A	MARS	293.00
0.00%	MASTERCARD INC	MA	257.00
0.00%	MICROCHIP TECHNOLOGY INCORPORATED	MCHP	227.00
0.00%	MOSAIC CO/THE	MOS	230.00
0.00%	NATIONWIDE BUILDING SOCIETY MTN 144A	NWIDE	225.00
0.00%	ONEOK PARTNERS LP	OKE	210.00
0.00%	OWENS CORNING	OC	282.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	232.00
0.00%	PETSMART LLC 144A	PETM	224.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	229.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	231.00
0.00%	S&P GLOBAL INC	SPGI	221.00
0.00%	SMBC AVIATION CAPITAL FINANCE DAC 144A	SMBCAC	226.00
0.00%	SIMON PROPERTY GROUP LP	SPG	231.00
0.00%	STATE STREET CORP	STT	215.00
0.00%	UNITEDHEALTH GROUP INC	UNH	232.00
0.00%	VALERO ENERGY CORPORATION	VLO	329.00
0.00%	VAR ENERGI ASA 144A	VARNO	218.00
0.00%	WESTPAC BANKING CORP	WSTP	208.00
0.00%	INDONESIA ASAHAN ALUMINIUM (PERSER RegS	IDASAL	218.00
0.00%	COLBUN SA RegS	COLBUN	244.00
0.00%	PSA TREASURY PTE LTD MTN RegS	PSASP	246.00
0.00%	OCP SA RegS	OCPMR	246.00
0.00%	BP CAPITAL MARKETS PLC MTN RegS	BPLN	197.00
0.00%	EUROPEAN UNION RegS	EU	212.00
0.00%	TOKYU CONSTRUCTION LTD	1720	2526.00
0.00%	DERMAPHARM HOLDING SE	DMP	433.00
0.00%	HARMONY BIOSCIENCES HLDG INC	HRMY	785.00
0.00%	WALSIN TECHNOLOGY CORP	2492	5342.00
0.00%	ACCELINK TECHNOLOGIES LTD A	002281	1368.00
0.00%	ISRAEL (STATE OF)	ILGOV	720.00
0.00%	BANCO ABC BRASIL PREF SA	ABCB4	4176.00
0.00%	ABBOTT LABORATORIES	ABT	209.00
0.00%	ABBVIE INC	ABBV	251.00
0.00%	AIR PRODUCTS AND CHEMICALS INC	APD	361.00
0.00%	ASTRAZENECA FINANCE LLC	AZN	251.00
0.00%	BLUE OWL FINANCE LLC	OWL	264.00
0.00%	BOC AVIATION LTD MTN 144A	BOCAVI	245.00
0.00%	BROADCOM INC	AVGO	222.00
0.00%	COLONIAL PIPELINE CO 144A	COLPLN	205.00
0.00%	CELESTIAL-SATURN MERGER SUB INC 144A	CLGX	241.00
0.00%	COUNCIL OF EUROPE DEVELOPMENT BANK MTN	COE	225.00
0.00%	DOW CHEMICAL CO	DOW	215.00
0.00%	ENI SPA 144A	ENIIM	226.00
0.00%	ESAB CORP 144A	ESAB	223.00
0.00%	EXELON CORPORATION	EXC	274.00
0.00%	FNMA 30YR UMBS	FNBW9854	228.00
0.00%	FNMA 30YR UMBS SUPER	FNFM9864	264.00
0.00%	FISERV INC	FISV	232.00
0.00%	GFL ENVIRONMENTAL INC 144A	GFLCN	233.00
0.00%	HYATT HOTELS CORP	H	223.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	223.00
0.00%	KINGPIN INTERMEDIATE HOLDINGS LLC 144A	LUCK	255.00
0.00%	KIOXIA HOLDINGS CORP 144A	KIOXIA	221.00
0.00%	LKQ CORP	LKQ	223.00
0.00%	ELI LILLY AND COMPANY	LLY	227.00
0.00%	LOCKHEED MARTIN CORPORATION	LMT	360.00
0.00%	MACQUARIE BANK LTD MTN 144A	MQGAU	228.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	244.00
0.00%	MERCK & CO INC	MRK	204.00
0.00%	SINOCHEM OVERSEAS CAPITAL CO LTD 144A	SINOCH	203.00
0.00%	TARGET CORPORATION	TGT	244.00
0.00%	UNITEDHEALTH GROUP INC	UNH	280.00
0.00%	UNITEDHEALTH GROUP INC	UNH	307.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	257.00
0.00%	WALMART INC	WMT	213.00
0.00%	WELLTOWER OP LLC	WELL	246.00
0.00%	WILLIS NORTH AMERICA INC	WTW	230.00
0.00%	UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS	UAE	310.00
0.00%	SOBHA SUKUK I HOLDING LTD RegS	SOBHA	246.00
0.00%	BRADESPAR PREF SA	BRAP4	4593.00
0.00%	DONGFANG ELECTRIC CORP LTD A	600875	3907.00
0.00%	ENERGIZER HOLDINGS INC	ENR	1204.00
0.00%	SKC LTD	011790	352.00
0.00%	KUREHA CORP	4023	859.00
0.00%	CIE AUTOMOTIVE SA	CIE	679.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL RegS	EFSF	202.00
0.00%	CREDIT AGRICOLE HOME LOAN SFH RegS	ACACB	195.00
0.00%	SLOVAK REPUBLIC (GOVERNMENT) RegS	SLOVGB	200.00
0.00%	ZHONGJIN GOLD CORP LTD A	600489	5744.00
0.00%	PAPA JOHNS INTERNATIONAL INC	PZZA	648.00
0.00%	SLOVENIA (REPUBLIC OF) RegS	SLOREP	202.00
0.00%	ALLEGIANT TRAVEL	ALGT	266.00
0.00%	H2O RETAILING CORP	8242	1445.00
0.00%	KKR & CO INC	KKR	232.00
0.00%	KROGER CO	KR	257.00
0.00%	BATH & BODY WORKS INC	BBWI	229.00
0.00%	LABORATORY CORPORATION OF AMERICA	LH	227.00
0.00%	LEIDOS INC	LDOS	217.00
0.00%	ELI LILLY AND COMPANY	LLY	213.00
0.00%	MAREX GROUP PLC	MARGRO	219.00
0.00%	MERCK & CO INC (FXD)	MRK	227.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	198.00
0.00%	PENTAIR FINANCE SA	PNR	227.00
0.00%	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	INDOIS	309.00
0.00%	PRUDENTIAL FINANCIAL INC	PRU	295.00
0.00%	RIO TINTO FINANCE (USA) PLC	RIOLN	245.00
0.00%	RYDER SYSTEM INC MTN	R	216.00
0.00%	CHARLES SCHWAB CORPORATION (THE)	SCHW	250.00
0.00%	J M SMUCKER CO	SJM	244.00
0.00%	TENNESSEE GAS PIPELINE COMPANY LLC	KMI	213.00
0.00%	TERRAFORM POWER OPERATING LLC 144A	TERP	228.00
0.00%	TEXTRON INC	TXT	249.00
0.00%	XCEL ENERGY INC	XEL	227.00
0.00%	B3 SA BRASIL BOLSA BALCAO RegS	BTHREE	244.00
0.00%	MDGH GMTN RSC LTD MTN RegS	MUBAUH	245.00
0.00%	ABBVIE INC	ABBV	228.00
0.00%	AIR LEASE CORPORATION MTN	AL	223.00
0.00%	ALEXANDRIA REAL ESTATE EQUITIES IN	ARE	228.00
0.00%	AMERICAN TOWER CORPORATION	AMT	222.00
0.00%	APPLIED MATERIALS INC	AMAT	214.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	219.00
0.00%	BROADRIDGE FINANCIAL SOLUTIONS INC	BR	241.00
0.00%	CAPSTONE BORROWER INC 144A	CVT	238.00
0.00%	CARDINAL HEALTH INC	CAH	220.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	337.00
0.00%	FLORIDA POWER & LIGHT CO	NEE	220.00
0.00%	FLORIDA POWER CORPORATION	DUK	207.00
0.00%	GGAM FINANCE LIMITED 144A	GGAMFI	224.00
0.00%	GENESIS ENERGY LP	GEL	218.00
0.00%	GILEAD SCIENCES INC	GILD	232.00
0.00%	HERSHEY COMPANY THE	HSY	226.00
0.00%	HOME DEPOT INC	HD	398.00
0.00%	INTERNATIONAL FINANCE CORP MTN	IFC	224.00
0.00%	ING DIBA AG RegS	INGDIB	195.00
0.00%	BANK OF SHANGHAI LTD A	601229	16155.00
0.00%	MOTUS HOLD LTD SHS	MTH	3213.00
0.00%	CHILE (REPUBLIC OF)	BTPCL	205498.00
0.00%	INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	IDAWBG	230.00
0.00%	GRAND PHARMACEUTICAL GROUP LTD	512	26897.00
0.00%	SANSERA ENGINEERING LTD	SANSERA	899.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	EFSF	238.00
0.00%	DENMARK KINGDOM OF (GOVERNMENT) RegS	DGB	1530.00
0.00%	BPCE SA MTN RegS	BPCEGP	193.00
0.00%	CROATIA (REPUBLIC OF) RegS	CROATI	198.00
0.00%	EUROPEAN INVESTMENT BANK MTN RegS	EIB	194.00
0.00%	CHINA TOURISM GROUP DUTY FREE CORP	601888	2234.00
0.00%	CANCOM	COK	768.00
0.00%	NATURAL GAS AND INDUSTRIALIZATION	2080	972.00
0.00%	ACRISURE LLC 144A	ACRISU	236.00
0.00%	ALLEGION US HOLDING CO INC	ALLE	219.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	219.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	228.00
0.00%	CHEVRON USA INC	CVX	220.00
0.00%	CONCENTRA ESCROW ISSUER CORP 144A	CONCEN	216.00
0.00%	DAIMLER FINANCE NORTH AMERICA LLC 144A	MBGGR	235.00
0.00%	DEVELOPMENT BANK OF JAPAN INC MTN 144A	DBJJP	227.00
0.00%	EQUINOR ASA	EQNR	242.00
0.00%	EQUITABLE HOLDINGS INC	EQH	220.00
0.00%	GROUP 1 AUTOMOTIVE INC 144A	GPI	231.00
0.00%	INDUSTRIAL F&B INVESTMENTS III INC 144A	THS	219.00
0.00%	KEYSIGHT TECHNOLOGIES INC	KEYS	236.00
0.00%	LENNAR CORPORATION	LEN	225.00
0.00%	MPT OPERATING PARTNERSHIP LP	MPW	274.00
0.00%	MARTIN MARIETTA MATERIALS INC	MLM	343.00
0.00%	MCKESSON CORP	MCK	220.00
0.00%	METHANEX CORPORATION	MXCN	225.00
0.00%	MICROSOFT CORPORATION	MSFT	252.00
0.00%	NATWEST GROUP PLC	NWG	218.00
0.00%	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	NWMLIC	223.00
0.00%	OMNICOM GROUP INC	OMC	224.00
0.00%	ONEMAIN FINANCE CORP	OMF	246.00
0.00%	ORACLE CORPORATION	ORCL	229.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	213.00
0.00%	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	PACLIF	253.00
0.00%	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	PFG	257.00
0.00%	ROCKET MORTGAGE LLC 144A	RKT	235.00
0.00%	REALTY INCOME CORPORATION	O	222.00
0.00%	REINSURANCE GROUP OF AMERICA INC	RGA	240.00
0.00%	ROCKCLIFF ENERGY II LLC 144A	RCKENE	228.00
0.00%	ROGERS COMMUNICATIONS INC (30NC5)	RCICN	221.00
0.00%	SEAWORLD PARKS & ENTERTAINMENT INC 144A	PRKS	231.00
0.00%	SVENSKA HANDELSBANKEN AB MTN 144A	SHBASS	225.00
0.00%	COMCAST CABLE COMMUNICATIONS LLC	CMCSA	214.00
0.00%	TEXAS INSTRUMENTS INC	TXN	371.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	224.00
0.00%	W R GRACE HOLDINGS LLC 144A	GRA	225.00
0.00%	WILLIAMS COMPANIES INC	WMB	231.00
0.00%	INDUSTRIAS PENOLES SAB DE CV RegS	PENOMX	245.00
0.00%	BLOSSOM JOY LTD RegS	COFCHK	246.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	200.00
0.00%	PARADE TECHNOLOGIES LTD	4966	1377.00
0.00%	AECC AVIATION POWER LTD A	600893	2988.00
0.00%	STADSHYPOTEK AB MTN RegS	SHBASS	194.00
0.00%	HOKUETSU CORP	3865	3909.00
0.00%	NYFOSA	NYF	3054.00
0.00%	RUENTEX DEVELOPMENT LTD	9945	28387.00
0.00%	GANFENG LITHIUM GROUP LTD A	002460	1814.00
0.00%	KASUMIGASEKI CAPITAL LTD	3498	563.00
0.00%	VOBILE GROUP LTD	3738	48739.00
0.00%	ABN AMRO BANK NV RegS	ABNANV	237.00
0.00%	KOREA (REPUBLIC OF)	KTB	373548.00
0.00%	AUTOMATIC DATA PROCESSING INC	ADP	228.00
0.00%	AUTONATION INC	AN	255.00
0.00%	BALL CORPORATION	BALL	246.00
0.00%	BOYNE USA INC 144A	BIGSKY	229.00
0.00%	CNH INDUSTRIAL CAPITAL LLC	CNHI	218.00
0.00%	CONSUMERS ENERGY COMPANY	CMS	221.00
0.00%	EMERSON ELECTRIC CO	EMR	359.00
0.00%	ENTERGY LOUISIANA LLC	ETR	220.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD3565	229.00
0.00%	FNMA 30YR UMBS SUPER	FNFS6294	215.00
0.00%	GLOBAL MEDICAL RESPONSE INC 144A	AIMEGR	214.00
0.00%	HUMANA INC	HUM	259.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	228.00
0.00%	KIMBERLY-CLARK CORPORATION	KMB	223.00
0.00%	LIBERTY UTILITIES CO 144A	AQNCN	219.00
0.00%	MASTERBRAND INC 144A	MASBRA	228.00
0.00%	NIPPON LIFE INSURANCE CO 144A	NIPLIF	223.00
0.00%	NORTHERN OIL AND GAS INC 144A	NOG	216.00
0.00%	NORTHROP GRUMMAN CORP	NOC	223.00
0.00%	PBF HOLDING COMPANY LLC 144A	PBFENE	209.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	235.00
0.00%	PANAMA (REPUBLIC OF)	PANAMA	198.00
0.00%	PERUSAHAAN LISTRIK NEGARA PT RegS	PLNIJ	250.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	255.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	234.00
0.00%	SATURN OIL & GAS INC 144A	SOILCN	214.00
0.00%	SIMON PROPERTY GROUP LP	SPG	207.00
0.00%	EQUINOR ASA	EQNR	227.00
0.00%	SYSCO CORPORATION	SYY	261.00
0.00%	TENET HEALTHCARE CORP 144A	THC	219.00
0.00%	TEREX CORPORATION 144A	TEX	225.00
0.00%	3M CO MTN	MMM	287.00
0.00%	UNITED AIRLINES HOLDINGS INC	UAL	225.00
0.00%	VF CORPORATION	VFC	247.00
0.00%	VALERO ENERGY CORPORATION	VLO	224.00
0.00%	INDONESIA (REPUBLIC OF) MTN RegS	INDON	250.00
0.00%	RESORTS WORLD LAS VEGAS LLC RegS	RWLVCA	250.00
0.00%	GREENKO POWER II LIMITED RegS	GRNKEN	235.00
0.00%	MDGH GMTN RSC LTD MTN RegS	MUBAUH	250.00
0.00%	AEGEA FINANCE SARL RegS	AEGEBZ	249.00
0.00%	BANCO DO ESTADO DO RIO GRANDE DO S	BRSR6	5958.00
0.00%	UNION BANK OF TAIWAN	2838	34427.00
0.00%	HUATAI SECURITIES LTD A	601688	8079.00
0.00%	IRELAND (REPUBLIC OF) RegS	IRISH	194.00
0.00%	GOLDMAN SACHS GROUP INC/THE MTN RegS	GS	201.00
0.00%	ROMANIA (REPUBLIC OF)	ROMGB	944.00
0.00%	GRAINCORP CLASS A LTD	GNC	4809.00
0.00%	OPMOBILITY	OPM	1216.00
0.00%	U-NEXT HOLDINGS LTD	9418	2214.00
0.00%	ERSTE GROUP BANK AG RegS	ERSTBK	193.00
0.00%	KFW MTN RegS	KFW	194.00
0.00%	TRUWORTHS INTERNATIONAL LTD	TRU	6964.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	192.00
0.00%	KFW MTN RegS	KFW	194.00
0.00%	ALLIANCE BANK MALAYSIA BHD	ABMB	19566.00
0.00%	AL RAJHI COMPANY FOR COOPERATIVE I	8230	762.00
0.00%	HD-HYUNDAI MARINE ENGINE LTD	071970	393.00
0.00%	BANK OF NANJING LTD A	601009	13941.00
0.00%	NISSHINBO HOLDINGS INC	3105	2167.00
0.00%	AMERICAN TOWER CORPORATION	AMT	231.00
0.00%	APPALACHIAN POWER CO	AEP	226.00
0.00%	ARCHER DANIELS MIDLAND CO	ADM	369.00
0.00%	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	ANZ	217.00
0.00%	AUTOZONE INC	AZO	223.00
0.00%	AVIENT CORP 144A	AVNT	219.00
0.00%	BAE SYSTEMS PLC 144A	BALN	336.00
0.00%	BARCLAYS PLC	BACR	283.00
0.00%	BERKSHIRE HATHAWAY ENERGY CO	BRKHEC	271.00
0.00%	BROOKFIELD CAPITAL FINANCE LLC	BNCN	211.00
0.00%	SKY GROUP FINANCE PLC 144A	CMCSA	206.00
0.00%	CSC HOLDINGS LLC 144A	CSCHLD	297.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	212.00
0.00%	ENERGY TRANSFER LP	ET	228.00
0.00%	EQUINIX INC	EQIX	351.00
0.00%	EQUIPMENTSHARECOM INC 144A	EQMSRM	211.00
0.00%	FHLMC 30YR UMBS	FRRJ0314	217.00
0.00%	FIRSTENERGY CORPORATION	FE	257.00
0.00%	FLORIDA ST BRD ADMIN FIN CORP	FLSGEN	229.00
0.00%	GEO GROUP INC	GEO	215.00
0.00%	GNMA2 30YR	G2MA4321	237.00
0.00%	GNMA2 30YR PLATINUM	G2784481	240.00
0.00%	IDEX CORPORATION	IEX	220.00
0.00%	INTEL CORPORATION	INTC	292.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	217.00
0.00%	KENVUE INC	KVUE	244.00
0.00%	KILROY REALTY LP	KRC	271.00
0.00%	KIMBERLY-CLARK CORPORATION	KMB	224.00
0.00%	KINDER MORGAN ENERGY PARTNERS LP	KMI	196.00
0.00%	LINCOLN NATIONAL CORPORATION	LNC	204.00
0.00%	MACQUARIE GROUP LTD MTN 144A	MQGAU	229.00
0.00%	MARATHON PETROLEUM CORP	MPC	218.00
0.00%	MCDONALDS CORPORATION MTN	MCD	218.00
0.00%	NUCOR CORPORATION	NUE	223.00
0.00%	BAPCO ENERGIES BSCC RegS	BEXBAH	221.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	232.00
0.00%	ONEMAIN FINANCE CORP	OMF	224.00
0.00%	PACIFICORP	BRKHEC	218.00
0.00%	RAYMOND JAMES FINANCIAL INC.	RJF	220.00
0.00%	SASOL FINANCING USA LLC	SASOL	245.00
0.00%	SEMPRA	SRE	227.00
0.00%	STANLEY BLACK & DECKER INC	SWK	223.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	269.00
0.00%	UNITEDHEALTH GROUP INC	UNH	367.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	219.00
0.00%	WESTPAC NEW ZEALAND LTD MTN 144A	WSTPNZ	218.00
0.00%	CHINA GREAT WALL INTERNATIONAL HOL RegS	GRWALL	244.00
0.00%	JMH COMPANY LIMITED RegS	JMHLDS	244.00
0.00%	ENERGEAN ISRAEL FINANCE LTD	ENOIGA	214.00
0.00%	SIGMA LITHIUM CORP	SGML	1280.00
0.00%	POONGSANORATION CORP	103140	333.00
0.00%	ORBIA ADVANCE CORP SA DE CV	ORBIA*	17665.00
0.00%	COLLEGIUM PHARMACEUTICAL INC	COLL	625.00
0.00%	STEPAN	SCL	425.00
0.00%	AUTOBACS SEVEN LTD	9832	2222.00
0.00%	KANADEVIA CORP	7004	2935.00
0.00%	ITO EN LTD	2593	1169.00
0.00%	NTT UD REIT INVESTMENT REIT CORP	8956	25.00
0.00%	NATWEST GROUP PLC MTN RegS	NWG	170.00
0.00%	KFW MTN RegS	KFW	191.00
0.00%	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	NDAFH	191.00
0.00%	KALBE FARMA	KLBF	369762.00
0.00%	COSCO SHIPPING HOLDINGS LTD A	601919	10039.00
0.00%	NIPPON SODA LTD	4041	965.00
0.00%	PERPETUAL LTD	PPT	1974.00
0.00%	ALGONQUIN POWER & UTILITIES CORP	AQNCN	226.00
0.00%	ALLSTATE CORPORATION (THE)	ALL	216.00
0.00%	ALPHA GENERATION LLC 144A	ALPGEN	223.00
0.00%	AMGEN INC	AMGN	224.00
0.00%	ARCELORMITTAL SA	MTNA	201.00
0.00%	BMW US CAPITAL LLC 144A	BMW	220.00
0.00%	BP CAPITAL MARKETS AMERICA INC.	BPLN	223.00
0.00%	BRIGHTHOUSE FINANCIAL INC	BHF	319.00
0.00%	CARGILL INC 144A	CARGIL	220.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	257.00
0.00%	FIVE CORNERS FUNDING TRUST IV 144A	PRU	222.00
0.00%	FXI HOLDINGS INC 144A	FXIHLD	257.00
0.00%	GEO GROUP INC	GEO	208.00
0.00%	INEOS FINANCE PLC 144A	INEGRP	228.00
0.00%	INTERNATIONAL PAPER CO	IP	281.00
0.00%	JAPAN INTERNATIONAL COOPERATION AG	JICA	224.00
0.00%	KFC HOLDING CO/PIZZA HUT HOLDINGS 144A	YUM	222.00
0.00%	LEAR CORPORATION	LEA	247.00
0.00%	MARRIOTT INTERNATIONAL INC	MAR	217.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	217.00
0.00%	MOODYS CORPORATION	MCO	221.00
0.00%	MOTOROLA SOLUTIONS INC	MSI	213.00
0.00%	NCL CORPORATION LTD 144A	NCLH	229.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI	NRUC	269.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	250.00
0.00%	OWENS-BROCKWAY GLASS CONTAINER INC 144A	OI	226.00
0.00%	PACIFICORP	BRKHEC	241.00
0.00%	PARKER HANNIFIN CORPORATION	PH	281.00
0.00%	PINNACLE WEST CAPITAL CORPORATION	PNW	220.00
0.00%	PROCTER & GAMBLE CO	PG	220.00
0.00%	PROCTER & GAMBLE CO	PG	224.00
0.00%	Providence St. Joseph Health	PSJHOG	216.00
0.00%	REALTY INCOME CORPORATION	O	223.00
0.00%	SMBC AVIATION CAPITAL FINANCE DAC 144A	SMBCAC	218.00
0.00%	SMBC AVIATION CAPITAL FINANCE DAC 144A	SMBCAC	218.00
0.00%	SANDS CHINA LTD	SANLTD	227.00
0.00%	SYSCO CORPORATION	SYY	230.00
0.00%	TARGA RESOURCES CORP	TRGP	221.00
0.00%	TOYOTA INDUSTRIES CORPORATION 144A	TOYAUT	226.00
0.00%	TRANSCANADA PIPELINES LTD	TRPCN	212.00
0.00%	VIKING OCEAN CRUISES LTD 144A	VIKCRU	222.00
0.00%	ARMENIA (REPUBLIC OF) RegS	ARMEN	246.00
0.00%	BRITISH COLUMBIA PROVINCE OF	BRCOL	298.00
0.00%	SWEDBANK HYPOTEK AB MTN RegS	SWEDA	188.00
0.00%	EUROPEAN BANK FOR RECONSTRUCTION A MTN	EBRD	165.00
0.00%	BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS	COE	192.00
0.00%	ELGI EQUIPMENTS LTD	ELGIEQUIP	4015.00
0.00%	POONAWALLA FINCORP LTD	POONAWALLA	5060.00
0.00%	RABIGH REFINING AND PETROCHEMICAL	2380	7642.00
0.00%	SHENZHEN INTERNATIONAL HOLDINGS LT	152	23576.00
0.00%	SAFETY INSURANCE GROUP INC	SAFT	294.00
0.00%	WORTHINGTON STEEL INC	WS	643.00
0.00%	ROYAL BANK OF CANADA MTN RegS	RY	297.00
0.00%	CJ CHEILJEDANG CORP	097950	137.00
0.00%	MAGELLAN FINANCIAL GROUP LTD	MFG	3327.00
0.00%	STADSHYPOTEK AB MTN RegS	SHBASS	2064.00
0.00%	HERITAGE FINANCIAL CORP	HFWA	813.00
0.00%	JAPAN (GOVERNMENT OF) 40YR #11	JGB	76227.00
0.00%	BANK OF KAOHSIUNG LTD	2836	58131.00
0.00%	TD POWER SYSTEMS LTD	TDPOWERSYS	2254.00
0.00%	STATE OF SAXONY-ANHALT	SACHAN	192.00
0.00%	AEP TEXAS INC	AEP	215.00
0.00%	ADVANCE AUTO PARTS INC 144A	AAP	215.00
0.00%	OSAIC HOLDINGS INC 144A	ADVGRO	218.00
0.00%	AMERICAN HOMES 4 RENT LP	AMH	217.00
0.00%	AMERICAN WATER CAPITAL CORP	AWK	230.00
0.00%	APOLLO GLOBAL MANAGEMENT INC	APO	226.00
0.00%	ARSENAL AIC PARENT LLC 144A	ARNC	211.00
0.00%	AXIS SPECIALTY FINANCE PLC	AXS	222.00
0.00%	BAIDU INC	BIDU	244.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	222.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	222.00
0.00%	CATERPILLAR FINANCIAL SERVICES COR MTN	CAT	219.00
0.00%	CHEMOURS COMPANY 144A	CC	217.00
0.00%	D R HORTON INC	DHI	221.00
0.00%	DEERE & CO	DE	286.00
0.00%	EQUINOR ASA 144A	EQNR	209.00
0.00%	EXPEDIA GROUP INC	EXPE	220.00
0.00%	FISERV INC	FISV	217.00
0.00%	FLOWERS FOODS INC	FLO	258.00
0.00%	GENERAL MILLS INC	GIS	219.00
0.00%	HEWLETT PACKARD ENTERPRISE CO	HPE	222.00
0.00%	HOME DEPOT INC	HD	319.00
0.00%	HOWARD MIDSTREAM ENERGY PARTNERS L 144A	HOWARD	211.00
0.00%	HUMANA INC	HUM	214.00
0.00%	L3HARRIS TECHNOLOGIES INC	LHX	233.00
0.00%	LENNOX INTERNATIONAL INC	LII	216.00
0.00%	ELI LILLY AND COMPANY	LLY	277.00
0.00%	MANUFACTURERS AND TRADERS TRUST CO	MTB	224.00
0.00%	NOVELIS CORP 144A	HNDLIN	244.00
0.00%	PHILLIPS 66 CO	PSX	231.00
0.00%	PROLOGIS LP	PLD	221.00
0.00%	PUBLIC SERVICE COMPANY OF COLORADO	XEL	220.00
0.00%	QUANTA SERVICES INC.	PWR	218.00
0.00%	SESI LLC 144A	SPN	214.00
0.00%	SOCIETE GENERALE SA MTN 144A	SOCGEN	302.00
0.00%	STANDARD CHARTERED PLC 144A	STANLN	208.00
0.00%	STANLEY BLACK & DECKER INC	SWK	240.00
0.00%	UNITED RENTALS (NORTH AMERICA) INC	URI	231.00
0.00%	WASTE CONNECTIONS INC	WCNCN	227.00
0.00%	WILLIAMS COMPANIES INC	WMB	256.00
0.00%	MILLICOM INTERNATIONAL CELLULAR S. RegS	TIGO	220.00
0.00%	ANGLO AMERICAN CAPITAL PLC RegS	AALLN	213.00
0.00%	POSCO HOLDINGS INC RegS	POHANG	216.00
0.00%	CHILE ELECTRICITY LUX MPC SARL RegS	CHLELC	213.00
0.00%	TELECOM ARGENTINA SA RegS	TECOAR	217.00
0.00%	KS HOLDINGS CORP	8282	1969.00
0.00%	MONY GROUP PLC	MONY	10169.00
0.00%	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	CFF	192.00
0.00%	KFW MTN RegS	KFW	193.00
0.00%	HARMONIC INC	HLIT	2218.00
0.00%	MASTERBRAND INC	MBC	2505.00
0.00%	DIRECIONAL ENGENHARIA SA	DIRR3	7753.00
0.00%	VERISILICON MICROELECTRONICS (SHAN	688521	629.00
0.00%	CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	CADES	206.00
0.00%	DZ HYP AG MTN RegS	DZHYP	192.00
0.00%	ABACUS STORAGE KING UNITS	ASK	23167.00
0.00%	MELCO INTERNATIONAL DEVELOPMENT LT	200	41526.00
0.00%	MOBILEZONE HOLDING AG	MOZN	1145.00
0.00%	DATA PATTERNS INDIA LTD	DATAPATTNS	614.00
0.00%	COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS	LCFB	193.00
0.00%	ADARO ANDALAN INDONESIA	AADI	36016.00
0.00%	HUNTINGTON BANCSHARES INC	HBAN	254.00
0.00%	INDIANAPOLIS POWER & LIGHT CO 144A	AES	211.00
0.00%	LITHIA MOTORS INC 144A	LAD	229.00
0.00%	MARS INCORPORATED 144A	MARS	252.00
0.00%	MITER BRANDS ACQUISITION HOLDCO IN 144A	MIWIDO	234.00
0.00%	NEW YORK N Y	NYC	229.00
0.00%	NEW YORK STATE ELECTRIC & GAS CORP 144A	AGR	251.00
0.00%	NVENT FINANCE SARL	NVT	213.00
0.00%	ONEOK INC	OKE	248.00
0.00%	ONEOK INC	OKE	237.00
0.00%	ORIX CORPORATION	ORIX	246.00
0.00%	PACIFICORP	BRKHEC	195.00
0.00%	PEPSICO INC	PEP	294.00
0.00%	PHH ESCROW ISSUER LLC 144A	PHHESC	222.00
0.00%	ADT SECURITY CORP 144A	ADT	232.00
0.00%	PROLOGIS LP	PLD	219.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	239.00
0.00%	REPSOL E&P CAPITAL MARKETS US LLC 144A	REPSEP	214.00
0.00%	RIO TINTO FINANCE (USA) PLC	RIOLN	216.00
0.00%	ROGERS COMMUNICATIONS INC	RCICN	250.00
0.00%	SAMMONS FINANCIAL GROUP INC 144A	SAMMON	229.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	222.00
0.00%	SOUTHERN CALIFORNIA GAS COMPANY	SRE	222.00
0.00%	STATE STREET CORP	STT	233.00
0.00%	STATION CASINOS LLC 144A	RRR	222.00
0.00%	STENA INTERNATIONAL SA 144A	STENA	215.00
0.00%	STRYKER CORPORATION	SYK	215.00
0.00%	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	SUMITR	219.00
0.00%	TARGA RESOURCES CORP	TRGP	210.00
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	233.00
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	220.00
0.00%	TOTALENERGIES CAPITAL INTERNATIONA	TTEFP	337.00
0.00%	VONTIER CORP	VNT	240.00
0.00%	BACARDI LTD RegS	BACARD	221.00
0.00%	AEP TEXAS INC	AEP	211.00
0.00%	ALEXANDRIA REAL ESTATE EQUITIES IN	ARE	222.00
0.00%	ASTON MARTIN CAPITAL HOLDINGS LTD 144A	ASTONM	292.00
0.00%	ASTRAZENECA PLC	AZN	251.00
0.00%	ATHENE GLOBAL FUNDING MTN 144A	ATH	220.00
0.00%	AVALONBAY COMMUNITIES INC	AVB	213.00
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	278.00
0.00%	CARGILL INC 144A	CARGIL	267.00
0.00%	CHUBB INA HOLDINGS LLC	CB	204.00
0.00%	COLGATE-PALMOLIVE CO	CL	222.00
0.00%	COMCAST CORPORATION	CMCSA	292.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	206.00
0.00%	COPT DEFENSE PROPERTIES LP	CDP	235.00
0.00%	CROWDSTRIKE HOLDINGS INC	CRWD	231.00
0.00%	F&G GLOBAL FUNDING 144A	FG	222.00
0.00%	FIRSTENERGY CORPORATION	FE	325.00
0.00%	GLENCORE FUNDING LLC 144A	GLENLN	212.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	EFSF	191.00
0.00%	ECKERT & ZIEGLER	EUZ	1256.00
0.00%	SILEX SYSTEMS LTD	SLX	5614.00
0.00%	MODERN TIMES GROUP MTG CLASS B	MTG B	2150.00
0.00%	REDCARE PHARMACY NV	RDC	469.00
0.00%	IIFL FINANCE LTD	IIFL	4572.00
0.00%	NUVAMA WEALTH MANAGEMENT LTD	NUVAMA	1581.00
0.00%	CYPRUS (REPUBLIC OF) MTN RegS	CYPRUS	211.00
0.00%	STEDIN HOLDING NV MTN RegS	STEDIN	194.00
0.00%	S&S TECH CORP	101490	341.00
0.00%	ITC HOTELS LTD	ITCHOTELS	13271.00
0.00%	STADSHYPOTEK AB MTN RegS	SHBASS	213.00
0.00%	CA IMMOBILIEN ANLAGEN AG	CAI	718.00
0.00%	BERLIN (STATE OF) RegS	BERGER	199.00
0.00%	FINLAND (REPUBLIC OF) MTN	RFGB	191.00
0.00%	KILER HOLDING A.S.	KLRHO.E	9152.00
0.00%	MR D.I.Y. GROUP (M)	MRDIY	56087.00
0.00%	EUROPEAN UNION RegS	EU	428.00
0.00%	AT&T INC	T	242.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	232.00
0.00%	AMPHENOL CORPORATION	APH	217.00
0.00%	ATHENE GLOBAL FUNDING MTN 144A	ATH	220.00
0.00%	AVNET INC	AVT	213.00
0.00%	AXALTA COATING SYSTEMS LLC 144A	AXTA	229.00
0.00%	BBCMS_24-5C25 B	BBCMS_24-5C25-B	213.00
0.00%	BANK OF MONTREAL (FXD-FLT) MTN	BMO	219.00
0.00%	BOSTON PROPERTIES LP	BXP	234.00
0.00%	CITIGROUP INC	C	209.00
0.00%	CITIGROUP INC	C	209.00
0.00%	DOMINION RESOURCES INC	D	208.00
0.00%	DUKE ENERGY FLORIDA LLC	DUK	243.00
0.00%	ENTERGY LOUISIANA LLC	ETR	228.00
0.00%	EXPEDIA GROUP INC	EXPE	221.00
0.00%	FAIRFAX FINANCIAL HOLDINGS LTD	FFHCN	217.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB1623	223.00
0.00%	GNMA2 30YR	G2MB0873	214.00
0.00%	GENERAL MILLS INC	GIS	248.00
0.00%	GEORGIA POWER COMPANY	SO	236.00
0.00%	HEICO CORP	HEI	214.00
0.00%	HUNT CO INC 144A	HUNTCO	230.00
0.00%	ILLUMINA INC	ILMN	214.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	226.00
0.00%	INTESA SANPAOLO SPA 144A	ISPIM	231.00
0.00%	KINDER MORGAN INC	KMI	234.00
0.00%	KOREA (REPUBLIC OF)	KOREA	246.00
0.00%	M&T BANK CORPORATION	MTB	215.00
0.00%	MARKEL GROUP INC	MKL	222.00
0.00%	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	MBGGR	214.00
0.00%	NAKILAT INC 144A	QGTS	218.00
0.00%	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	NAB	215.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	246.00
0.00%	NEXTERA ENERGY CAPITAL (NC10.25)	NEE	210.00
0.00%	NORTHERN STAR RESOURCES LTD 144A	NSTAU	210.00
0.00%	ONEMAIN FINANCE CORP	OMF	222.00
0.00%	PACIFIC LIFE INSURANCE COMPANY 144A	PACLIF	276.00
0.00%	PORT AUTH N Y & N J	PORTRN	237.00
0.00%	PROGRESSIVE CORPORATION (THE)	PGR	270.00
0.00%	PROLOGIS LP	PLD	218.00
0.00%	PROTECTIVE LIFE CORPORATION 144A	PROTLI	219.00
0.00%	ANYWHERE REAL ESTATE GROUP LLC 144A	HOUS	217.00
0.00%	SOUTH AFRICA (REPUBLIC OF)	SOAF	249.00
0.00%	SOUTHERN CALIFORNIA EDISON CO	EIX	258.00
0.00%	STATE STREET CORP	STT	218.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	213.00
0.00%	ENERGY TRANSFER LP	ET	220.00
0.00%	SWEDBANK AB MTN 144A	SWEDA	213.00
0.00%	TRAVELERS PROPERTY CASUALTY CORP	TRV	196.00
0.00%	UNITED RENTALS (NORTH AMERICA) INC	URI	235.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	219.00
0.00%	EXPORT-IMPORT BANK OF CHINA MTN RegS	EXIMCH	248.00
0.00%	MV24 CAPITAL BV RegS	MVFPSO	217.00
0.00%	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	GUATEM	218.00
0.00%	ARGENTINA REPUBLIC OF GOVERNMENT	ARGBON	318.00
0.00%	KENYA (REPUBLIC OF) RegS	KENINT	247.00
0.00%	HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	HKINTL	246.00
0.00%	GREENTOWN CHINA LTD	3900	19864.00
0.00%	DCM HOLDINGS LTD	3050	2196.00
0.00%	INGENIA COMMUNITIES GROUP STAPLED	INA	7715.00
0.00%	NEXTAGE LTD	3186	1025.00
0.00%	ANHUI JIANGHUAI AUTOMOBILE CORP LT	600418	3219.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	185.00
0.00%	KFW	KFW	192.00
0.00%	SHENWAN HONGYUAN GROUP LTD A	000166	31111.00
0.00%	CRE LOGISTICS REIT INC	3487	22.00
0.00%	MARKETECH INTERNATIONAL CORP	6196	2160.00
0.00%	BARWA REAL ESTATE	BRES	33468.00
0.00%	POSCO DX COMPANY LTD	022100	1030.00
0.00%	PEGASUS HAVA TASIMACILIGI A	PGSUS.E	5293.00
0.00%	CHINA MINSHENG BANKING CORP LTD A	600016	40285.00
0.00%	AGCO CORPORATION	AGCO	210.00
0.00%	ALPHABET INC	GOOGL	218.00
0.00%	HOWMET AEROSPACE INC	HWM	208.00
0.00%	AMERICAN HOMES 4 RENT LP	AMH	246.00
0.00%	AMERICAN TOWER CORPORATION	AMT	212.00
0.00%	ARES STRATEGIC INCOME FUND	ARESSI	217.00
0.00%	ARTHUR J GALLAGHER & CO	AJG	229.00
0.00%	BAT CAPITAL CORP	BATSLN	211.00
0.00%	BLACKSTONE PRIVATE CREDIT FUND	BCRED	229.00
0.00%	BMO_24-5C7 AS	BMO_24-5C7-AS	213.00
0.00%	BOARDWALK PIPELINES LP	BWP	217.00
0.00%	BOMBARDIER INC 144A	BBDBCN	209.00
0.00%	BROWN & BROWN INC	BRO	216.00
0.00%	CSX CORP	CSX	279.00
0.00%	CVS HEALTH CORP	CVS	210.00
0.00%	CARRIER GLOBAL CORP	CARR	235.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	CBAAU	216.00
0.00%	CONSUMERS ENERGY COMPANY	CMS	303.00
0.00%	COX COMMUNICATIONS INC 144A	COXENT	247.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	215.00
0.00%	DELL INTERNATIONAL LLC / EMC CORP	DELL	214.00
0.00%	DOLLAR GENERAL CORP	DG	218.00
0.00%	DOW CHEMICAL CO	DOW	220.00
0.00%	DUKE ENERGY PROGRESS LLC	DUK	215.00
0.00%	EASTERN ENERGY GAS HOLDINGS LLC	BRKHEC	228.00
0.00%	EVEREST REINSURANCE HOLDINGS INC	RE	354.00
0.00%	FHLMC 30YR UMBS	FRQB9104	267.00
0.00%	FHLMC 15YR UMBS	FRRC2104	235.00
0.00%	FNMA BENCHMARK NOTE	FNMA	203.00
0.00%	FNMA_17-M12 A2	FNMA_17-M12-A2	220.00
0.00%	FNMA 30YR	FNAL8833	223.00
0.00%	FNMA 30YR UMBS	FNMA4761	218.00
0.00%	GENTING NEW YORK LLC 144A	RWNYNY	214.00
0.00%	HONEYWELL INTERNATIONAL INC	HON	217.00
0.00%	LEAR CORPORATION	LEA	220.00
0.00%	MASTERCARD INC	MA	211.00
0.00%	MOODYS CORPORATION	MCO	246.00
0.00%	NCR VOYIX CORP 144A	VYX	223.00
0.00%	NIPPON LIFE INSURANCE CO 144A	NIPLIF	210.00
0.00%	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	NSANY	219.00
0.00%	NORTHERN STATES POWER COMPANY (MIN	XEL	237.00
0.00%	OLIN CORP	OLN	219.00
0.00%	PACIFIC LIFECORP 144A	PACLIF	233.00
0.00%	PRUDENTIAL FINANCIAL INC MTN	PRU	249.00
0.00%	PUBLIC SERVICE COMPANY OF COLORADO	XEL	245.00
0.00%	PUBLIC SERVICE COMPANY OF COLORADO	XEL	216.00
0.00%	QNITY ELECTRONICS INC 144A	QNTELE	212.00
0.00%	CHARLES SCHWAB CORPORATION (THE)	SCHW	248.00
0.00%	SCIENTIFIC GAMES HOLDINGS LP 144A	SCGALO	255.00
0.00%	STEEL DYNAMICS INC	STLD	215.00
0.00%	SUNCOR ENERGY INC.	SUCN	196.00
0.00%	TARGET CORPORATION	TGT	194.00
0.00%	VONTIER CORP	VNT	226.00
0.00%	WILLIAMS COMPANIES INC	WMB	238.00
0.00%	GLENCORE FINANCE CANADA LTD 144A	GLENLN	195.00
0.00%	ZOETIS INC	ZTS	221.00
0.00%	DR LAL PATHLABS LTD	LALPATHLAB	1470.00
0.00%	COLOWIDE LTD	7616	1787.00
0.00%	PAL GROUP HOLDINGS LTD	2726	2366.00
0.00%	NETWORK RAIL INFRASTRUCTURE FINANC MTN	UKRAIL	165.00
0.00%	LA POSTE MTN RegS	FRPTT	192.00
0.00%	TORONTO-DOMINION BANK/THE MTN	TD	297.00
0.00%	NYKREDIT REALKREDIT A/S RegS	NYKRE	1476.00
0.00%	ELAN MICROELECTRONICS CORP	2458	5126.00
0.00%	NORDRHEIN-WESTFALEN LAND OF RegS	NRW	206.00
0.00%	QUEBEC (PROVINCE OF) MTN RegS	Q	321.00
0.00%	IMERYS SA	NK	864.00
0.00%	EUROPEAN INVESTMENT BANK	EIB	205.00
0.00%	AMERICAN NATIONAL GLOBAL FUNDING MTN 144A	ANGINC	216.00
0.00%	ESSENTIAL UTILITIES INC	WTRG	222.00
0.00%	ASCENSION HEALTH	ASCHEA	230.00
0.00%	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	BX	337.00
0.00%	CF_19-CF2 A5	CF_19-CF2-A5	228.00
0.00%	CIGNA GROUP	CI	313.00
0.00%	CNX RESOURCES CORP 144A	CNX	207.00
0.00%	CARLYLE FINANCE LLC 144A	CG	228.00
0.00%	COMCAST CORPORATION	CMCSA	191.00
0.00%	REWORLD HOLDING CORP 144A	CVA	229.00
0.00%	CUMMINS INC	CMI	216.00
0.00%	DISH DBS CORP 144A	DISH	218.00
0.00%	FLORIDA POWER & LIGHT CO	NEE	211.00
0.00%	GNMA2 30YR	G2MA2677	237.00
0.00%	ICAHN ENTERPRISES LP	IEP	217.00
0.00%	INGERSOLL RAND INC	IR	211.00
0.00%	INGERSOLL RAND INC	IR	218.00
0.00%	JABIL INC	JBL	217.00
0.00%	JOHNSON & JOHNSON	JNJ	207.00
0.00%	JOHNSON & JOHNSON	JNJ	226.00
0.00%	JOHNSON CONTROLS INTERNATIONAL PLC	JCI	242.00
0.00%	LAMB WESTON HOLDINGS INC 144A	LW	229.00
0.00%	LOCKHEED MARTIN CORPORATION	LMT	215.00
0.00%	MPLX LP	MPLX	214.00
0.00%	MARRIOTT INTERNATIONAL INC	MAR	235.00
0.00%	MICROSOFT CORPORATION	MSFT	219.00
0.00%	MIDAMERICAN ENERGY COMPANY	BRKHEC	231.00
0.00%	NEW YORK LIFE GLOBAL FUNDING MTN 144A	NYLIFE	247.00
0.00%	NOVARTIS CAPITAL CORP	NOVNVX	340.00
0.00%	NOVARTIS CAPITAL CORP	NOVNVX	213.00
0.00%	OCCIDENTAL PETROLEUM CORPORATION	OXY	220.00
0.00%	ONEOK PARTNERS LP	OKE	212.00
0.00%	PERTAMINA PERSERO PT MTN RegS	PERTIJ	245.00
0.00%	PATTERSON-UTI ENERGY INC.	PTEN	219.00
0.00%	SCIH SALT HOLDINGS INC 144A	MORTON	217.00
0.00%	SOUTHERN POWER COMPANY	SO	222.00
0.00%	STELLANTIS FINANCE US INC 144A	STLA	213.00
0.00%	SYNGENTA FINANCE NV 144A	SYNNVX	215.00
0.00%	TALOS PRODUCTION INC 144A	TALO	203.00
0.00%	UNION PACIFIC CORPORATION	UNP	241.00
0.00%	UNITEDHEALTH GROUP INC	UNH	341.00
0.00%	WEA FINANCE LLC 144A	URWFP	219.00
0.00%	ECUADOR REPUBLIC OF (GOVERNMENT) RegS	ECUA	254.00
0.00%	LG ENERGY SOLUTION LTD RegS	LGENSO	213.00
0.00%	ISDB TRUST SERVICES NO 2 SARL RegS	ISDB	216.00
0.00%	BRITISH COLUMBIA (PROVINCE OF)	BRCOL	326.00
0.00%	CANADA HOUSING TRUST NO.1 144A	CANHOU	297.00
0.00%	ERSTE GROUP BANK AG MTN RegS	ERSTBK	192.00
0.00%	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	BBVASM	192.00
0.00%	ANHEUSER-BUSCH INBEV NV MTN RegS	ABIBB	202.00
0.00%	EDP FINANCE BV MTN RegS	EDPPL	193.00
0.00%	GOGOLD RESOURCES INC	GGD	10908.00
0.00%	3M INDIA LTD	3MINDIA	64.00
0.00%	SHANGHAI INDUSTRIAL HOLDINGS LTD	363	11992.00
0.00%	RL COMMERCIAL REIT INC	RCR	196237.00
0.00%	QUIDELORTHO CORP	QDEL	1342.00
0.00%	BARCLAYS PLC MTN	BACR	186.00
0.00%	WESTERN AUSTRALIAN TREASURY CORPOR RegS	WATC	324.00
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE RegS	CM	188.00
0.00%	SAKATA SEED CORP	1377	804.00
0.00%	LONKING HOLDINGS LTD	3339	50089.00
0.00%	AFLAC INCORPORATED	AFL	248.00
0.00%	ALTRIA GROUP INC	MO	206.00
0.00%	AMERICAN ELECTRIC POWER COMPANY IN	AEP	206.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	206.00
0.00%	AUTOZONE INC	AZO	219.00
0.00%	AVERY DENNISON CORPORATION	AVY	232.00
0.00%	BANCO DE CREDITO DEL PERU MTN RegS	BCP	215.00
0.00%	BIG RIVER STEEL LLC 144A	BIGBRS	215.00
0.00%	BOARDWALK PIPELINES LP	BWP	208.00
0.00%	BRIGHTHOUSE FINANCIAL INC	BHF	215.00
0.00%	CGI INC	GIBACN	214.00
0.00%	CSX CORP	CSX	233.00
0.00%	CENTERPOINT ENERGY INC NC10.25	CNP	204.00
0.00%	PERMIAN RESOURCES OPERATING LLC 144A	PR	215.00
0.00%	CONAGRA BRANDS INC	CAG	212.00
0.00%	DEVON ENERGY CORPORATION	DVN	242.00
0.00%	DRIVE_25-1 D	DRIVE_25-1-D	214.00
0.00%	ENBRIDGE ENERGY PARTNERS LP	ENBCN	219.00
0.00%	EQUINIX INC	EQIX	222.00
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	244.00
0.00%	GNMA2 30YR	G2MA3521	229.00
0.00%	GXO LOGISTICS INC	GXO	207.00
0.00%	GLENCORE FUNDING LLC 144A	GLENLN	198.00
0.00%	GOODMAN US FINANCE THREE LLC 144A	GMGAU	218.00
0.00%	GRAY MEDIA INC 144A	GTN	269.00
0.00%	HEALTHPEAK OP LLC	DOC	233.00
0.00%	HEINEKEN NV 144A	HEIANA	259.00
0.00%	HUNTINGTON BANCSHARES INC	HBAN	209.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	295.00
0.00%	IRON MOUNTAIN INC 144A	IRM	216.00
0.00%	MERCK & CO INC	MRK	368.00
0.00%	METLIFE INC	MET	207.00
0.00%	NOKIA OYJ	NOKIA	203.00
0.00%	NUTRIEN LTD	NTRCN	216.00
0.00%	NVENT FINANCE SARL	NVT	215.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	222.00
0.00%	PACIFIC LIFE GLOBAL FUNDING II 144A	PACLIF	210.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	215.00
0.00%	PRICOA GLOBAL FUNDING I MTN 144A	PRU	211.00
0.00%	PROCTER & GAMBLE CO	PG	238.00
0.00%	ROCHE HOLDINGS INC 144A	ROSW	210.00
0.00%	SOUTH BOW CANADIAN INFRASTRUCTURE	SOBOCN	204.00
0.00%	SOUTHERN COMPANY GAS CAPITAL CORPO	SO	216.00
0.00%	SOUTHWEST AIRLINES CO	LUV	224.00
0.00%	SOUTHWESTERN ELECTRIC POWER COMPAN	AEP	211.00
0.00%	SPECTRA ENERGY PARTNERS LP	ENBCN	215.00
0.00%	STARBUCKS CORPORATION	SBUX	233.00
0.00%	STELLANTIS FINANCE US INC 144A	STLA	214.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	206.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	217.00
0.00%	WELLS FARGO BANK NA	WFC	206.00
0.00%	WESTPAC BANKING CORP	WSTP	214.00
0.00%	CORPORACION NACIONAL DEL COBRE DE RegS	CDEL	249.00
0.00%	HUARONG FINANCE 2019 CO LTD MTN RegS	CFAMCI	217.00
0.00%	BRASKEM NETHERLANDS FINANCE BV RegS	BRASKM	435.00
0.00%	FS KKR CAPITAL CORP	FSK	233.00
0.00%	GUJARAT FLUOROCHEMICALS LTD	FLUOROCHEM	601.00
0.00%	G III APPAREL GROUP LTD	GIII	734.00
0.00%	HESSE (STATE OF) RegS	HESSEN	190.00
0.00%	SHANGHAI CONANT OPTICAL CO LTD H	2276	3642.00
0.00%	GRANULES INDIA LTD	GRANULES	3174.00
0.00%	NAKANISHI INC	7716	1200.00
0.00%	SANKEN ELECTRIC LTD	6707	405.00
0.00%	BANK OF MONTREAL MTN RegS	BMO	296.00
0.00%	DAOU TECHNOLOGY INC	023590	677.00
0.00%	GUOLIAN MINSHENG SECURITIES LTD A	601456	15766.00
0.00%	KFW MTN RegS	KFW	191.00
0.00%	RAKUS LTD	3923	4539.00
0.00%	TALAAT MOUSTAFA GROUP	TMGH	13386.00
0.00%	MINDSPACE BUSINESS PARKS REITS UNI	MINDSPACE	4175.00
0.00%	NETHERLANDS (KINGDOM OF)	NETHER	174.00
0.00%	CDP FINANCIAL INC MTN RegS	CADEPO	187.00
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	313.00
0.00%	CALIFORNIA ST UNIV REV	CASHGR	328.00
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	253.00
0.00%	DUKE ENERGY CORP	DUK	212.00
0.00%	DUKE ENERGY OHIO INC	DUK	217.00
0.00%	DUKE ENERGY FLORIDA LLC	DUK	238.00
0.00%	EXXON MOBIL CORP	XOM	267.00
0.00%	FHLMC 30YR UMBS	FRRA3022	253.00
0.00%	GEORGIA POWER COMPANY	SO	212.00
0.00%	GLOBE LIFE INC	GL	237.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	253.00
0.00%	IQVIA INC 144A	IQV	208.00
0.00%	KEYCORP MTN	KEY	216.00
0.00%	ELI LILLY AND COMPANY	LLY	217.00
0.00%	MAGNERA CORP 144A	MAGN	227.00
0.00%	MCDONALDS CORPORATION MTN	MCD	233.00
0.00%	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	MUTOMA	210.00
0.00%	NESTLE HOLDINGS INC. 144A	NESNVX	214.00
0.00%	ONTARIO (PROVINCE OF)	ONT	242.00
0.00%	PENNYMAC FINANCIAL SERVICES INC 144A	PFSI	216.00
0.00%	PEPSICO INC	PEP	210.00
0.00%	PETROBRAS GLOBAL FINANCE BV	PETBRA	216.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	234.00
0.00%	PROCTER & GAMBLE CO	PG	214.00
0.00%	PUBLIC STORAGE OPERATING CO	PSA	226.00
0.00%	ROPER TECHNOLOGIES INC	ROP	215.00
0.00%	SDART_25-4 A3	SDART_25-4-A3	214.00
0.00%	TELUS CORP (NC10.25)	TCN	216.00
0.00%	TOLL BROTHERS FINANCE CORP.	TOL	214.00
0.00%	TRAVELERS COMPANIES INC	TRV	268.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	225.00
0.00%	VISTRA OPERATIONS COMPANY LLC 144A	VST	214.00
0.00%	WILLIAMS COMPANIES INC	WMB	208.00
0.00%	WOART_25-C A3	WOART_25-C-A3	214.00
0.00%	BAHAMAS COMMONWEALTH OF THE (GOVER RegS	BAHAMA	193.00
0.00%	AKER BP ASA 144A	AKERBP	231.00
0.00%	ALIMENTATION COUCHE-TARD INC 144A	ATDBCN	221.00
0.00%	AMERIPRISE FINANCIAL INC	AMP	207.00
0.00%	ANGLO AMERICAN CAPITAL PLC 144A	AALLN	213.00
0.00%	ARCH CAPITAL GROUP LTD	ACGL	296.00
0.00%	ARROW ELECTRONICS INC	ARW	211.00
0.00%	BNP PARIBAS SA MTN 144A	BNP	217.00
0.00%	BROOKLYN UNION GAS CO 144A	NGGLN	218.00
0.00%	SLOVAKIA (REPUBLIC OF) RegS	SLOVGB	179.00
0.00%	ROYAL BANK OF CANADA MTN RegS	RY	185.00
0.00%	EMIRATES NBD BANK PJSC MTN RegS	EBIUH	318.00
0.00%	BRILLIANCE CHINA AUTOMOTIVE HOLDIN	1114	57822.00
0.00%	CIMC ENRIC HOLDINGS LTD	3899	15966.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	185.00
0.00%	ZTE CORP A	000063	4086.00
0.00%	PIOTECH INC A	688072	369.00
0.00%	BEIJING KINGSOFT OFFICE SOFTWARE I	688111	624.00
0.00%	HU GROUP HOLDINGS INC	4544	1091.00
0.00%	LEGRAND SA RegS	LRFP	192.00
0.00%	NEW ZEALAND (GOVERNMENT OF)	NZGB	418.00
0.00%	RADIANT OPTO-ELECTRONICS CORP	6176	7570.00
0.00%	EQUITES PROP FUND LTD	EQU	20330.00
0.00%	NORWAY KINGDOM OF (GOVERNMENT)	NGB	2068.00
0.00%	PORTUGAL (REPUBLIC OF)	PGB	354.00
0.00%	HESSE (STATE OF)	HESSEN	185.00
0.00%	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	TRNIM	186.00
0.00%	BNG BANK NV MTN RegS	BNG	228.00
0.00%	AUSTRIA (REPUBLIC OF)	RAGB	181.00
0.00%	MAX STOCK LTD	MAXO	2247.00
0.00%	CNP ASSURANCES MTN RegS	CNPFP	195.00
0.00%	AUTOHOME ADS REPRESENTING INC CLA	ATHM	1193.00
0.00%	FENG TAY ENTERPRISES LTD	9910	8693.00
0.00%	SAUDI INDUSTRIAL INVESTMENT GROUP	2250	5634.00
0.00%	COREBRIDGE GLOBAL FUNDING MTN 144A	CRBG	206.00
0.00%	AT&T INC	T	200.00
0.00%	ABBOTT LABORATORIES	ABT	239.00
0.00%	ALTRIA GROUP INC	MO	191.00
0.00%	AMERICAN WATER CAPITAL CORP	AWK	215.00
0.00%	ARES STRATEGIC INCOME FUND	ARESSI	211.00
0.00%	WESTERN MIDSTREAM OPERATING LP 144A	WES	202.00
0.00%	BAYER US FINANCE II LLC 144A	BAYNGR	279.00
0.00%	BROWN & BROWN INC	BRO	212.00
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	218.00
0.00%	CATERPILLAR INC	CAT	238.00
0.00%	COLUMBIA PIPELINES OPERATING COMPA 144A	CPGX	203.00
0.00%	DOMINION ENERGY INC	D	209.00
0.00%	EQUIFAX INC	EFX	227.00
0.00%	FHLMC 30YR UMBS MIRROR	FRZT1858	215.00
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	214.00
0.00%	GENERAL DYNAMICS CORPORATION	GD	235.00
0.00%	HUMANA INC	HUM	209.00
0.00%	IDEX CORPORATION	IEX	225.00
0.00%	IMPERIAL BRANDS FINANCE PLC 144A	IMBLN	209.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	213.00
0.00%	JACOBS ENGINEERING GROUP INC.	J	205.00
0.00%	JOHNSON & JOHNSON	JNJ	301.00
0.00%	KINDER MORGAN ENERGY PARTNERS LP	KMI	204.00
0.00%	LLOYDS BANKING GROUP PLC FXD-2-FXD MTN	LLOYDS	215.00
0.00%	M&T BANK CORPORATION	MTB	213.00
0.00%	MACQUARIE GROUP LTD FXD-FRN MTN 144A	MQGAU	214.00
0.00%	MCDONALDS CORPORATION MTN	MCD	211.00
0.00%	METHANEX CORPORATION	MXCN	213.00
0.00%	NUTRIEN LTD	NTRCN	215.00
0.00%	PATTERN ENERGY OPERATIONS LP 144A	PEGI	217.00
0.00%	PERRIGO FINANCE UNLIMITED CO	PRGO	225.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	218.00
0.00%	PIEDMONT NATURAL GAS COMPANY INC	DUK	219.00
0.00%	PORT AUTH N Y & N J	PORTRN	339.00
0.00%	REALTY INCOME CORPORATION	O	216.00
0.00%	REGIONS FINANCIAL CORP	RF	226.00
0.00%	REINSURANCE GROUP OF AMERICA INC	RGA	208.00
0.00%	SUBURBAN PROPANE PARTNERS L.P/SUBU 144A	SPH	224.00
0.00%	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	SUMITR	211.00
0.00%	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	VW	206.00
0.00%	WESTERN & SOUTHERN FINANCIAL GROUP 144A	WSFIN	204.00
0.00%	GABON REPUBLIC OF (GOVERNMENT) RegS	GABON	247.00
0.00%	SHARJAH EMIRATE OF MTN RegS	SHJGOV	245.00
0.00%	BECLE SAB DE CV RegS	JBYCMX	248.00
0.00%	NN GROUP NV MTN RegS	NNGRNV	179.00
0.00%	AUSTRALIA (COMMONWEALTH OF) RegS	ACGB	322.00
0.00%	BRIGADE ENTERPRISES LTD	BRIGADE	2666.00
0.00%	EON INTERNATIONAL FINANCE BV MTN RegS	EOANGR	191.00
0.00%	KFW MTN RegS	KFW	228.00
0.00%	NIEDERSACHSEN LAND OF	NIESA	183.00
0.00%	GREAT WALL ENTERPRISE LTD	1210	12283.00
0.00%	ZHEJIANG CENTURY HUATONG GROUP LTD	002602	8929.00
0.00%	SILICON2 LTD	257720	675.00
0.00%	FCC LTD	7296	983.00
0.00%	LITHIUM AMERICAS CORP	LAC	4862.00
0.00%	BANK OF AMERICA CORP MTN RegS	BAC	187.00
0.00%	TOMPKINS FINANCIAL CORP	TMP	249.00
0.00%	DIS-CHEM PHARMACIES LTD	DCP	9519.00
0.00%	FRANCE (REPUBLIC OF)	FRTR	705.00
0.00%	BANCO DE SABADELL SA MTN RegS	SABSM	178.00
0.00%	HSBC HOLDINGS PLC MTN RegS	HSBC	182.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	6076.00
0.00%	BELGIUM KINGDOM OF (GOVERNMENT)	BGB	204.00
0.00%	MEGACHIPS CORP	6875	391.00
0.00%	TOKYU REIT INC	8957	17.00
0.00%	AES CORPORATION (THE) 144A	AES	221.00
0.00%	OVINTIV INC	OVV	190.00
0.00%	AMERICAN NATIONAL GROUP INC	ANGINC	214.00
0.00%	ARES FINANCE CO II LLC 144A	ARES	225.00
0.00%	AT&T INC	T	218.00
0.00%	BMW US CAPITAL LLC 144A	BMW	217.00
0.00%	BALTIMORE GAS AND ELECTRIC CO	EXC	222.00
0.00%	BNP PARIBAS SA MTN 144A	BNP	209.00
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	220.00
0.00%	CRH SMW FINANCE DAC	CRHID	207.00
0.00%	CENOVUS ENERGY INC	CVECN	212.00
0.00%	COMCAST CORPORATION	CMCSA	208.00
0.00%	CONSUMERS ENERGY COMPANY	CMS	320.00
0.00%	DELTA AIR LINES INC	DAL	213.00
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	211.00
0.00%	ELECTRICITE DE FRANCE SA 144A	EDF	206.00
0.00%	ENERGY TRANSFER PARTNERS LP	ET	183.00
0.00%	EXTRA SPACE STORAGE LP	EXR	207.00
0.00%	GLENCORE FUNDING LLC 144A	GLENLN	207.00
0.00%	GLOBAL PAYMENTS INC	GPN	295.00
0.00%	HSBC HOLDINGS PLC	HSBC	194.00
0.00%	JD.COM INC	JD	219.00
0.00%	KEURIG DR PEPPER INC	KDP	209.00
0.00%	KEYBANK NATIONAL ASSOCIATION	KEY	215.00
0.00%	KINDER MORGAN INC	KMI	232.00
0.00%	LCPR SENIOR SECURED FINANCING DAC 144A	LILAPR	319.00
0.00%	ELI LILLY AND COMPANY	LLY	268.00
0.00%	MPLX LP	MPLX	229.00
0.00%	MASTERCARD INC	MA	211.00
0.00%	MERCADOLIBRE INC	MELI	216.00
0.00%	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	MBGGR	209.00
0.00%	MINERAL RESOURCES LTD 144A	MINAU	206.00
0.00%	NXP BV / NXP FUNDING LLC / NXP USA	NXPI	283.00
0.00%	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	NATMUT	185.00
0.00%	NETAPP INC	NTAP	206.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	254.00
0.00%	ONEOK INC	OKE	211.00
0.00%	BLUE OWL CREDIT INCOME CORP	OCINCC	208.00
0.00%	SCHLUMBERGER HOLDINGS CORP 144A	SLB	208.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	211.00
0.00%	UNIVERSAL HEALTH SERVICES INC	UHS	233.00
0.00%	VICTORIAS SECRET & CO 144A	VSCO	219.00
0.00%	ZF NORTH AMERICA CAPITAL INC 144A	ZFFNGR	219.00
0.00%	ECUADOR REPUBLIC OF (GOVERNMENT) RegS	ECUA	213.00
0.00%	CANPACK SA RegS	CANPCK	225.00
0.00%	STATE GRID EUROPE DEVELOPMENT 2014 RegS	CHGRID	214.00
0.00%	VISTA ENERGY ARGENTINA SAU RegS	VISTAA	210.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #76	JGB	55749.00
0.00%	MYR/USD	MYR	21185.00
0.00%	KAJARIA CERAMICS LTD	KAJARIACER	1762.00
0.00%	GOLDSUN BUILDING MATERIALS LTD	2504	18742.00
0.00%	GENIUS ELECTRONIC OPTICAL LTD	3406	1402.00
0.00%	JYP ENTERTAINMENT CORPORATION CORP	035900	529.00
0.00%	ENDURANCE TECHNOLOGIES LTD	ENDURANCE	827.00
0.00%	SOCIETE GENERALE SA MTN RegS	SOCGEN	192.00
0.00%	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	CFF	180.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #78	JGB	55699.00
0.00%	SINGAPORE (REPUBLIC OF)	SIGB	259.00
0.00%	KPR MILL LTD	KPRMILL	2270.00
0.00%	WOCKHARDT LTD	WOCKPHARMA	1449.00
0.00%	BNP PARIBAS SA RegS	BNP	221.00
0.00%	BNG BANK NV MTN RegS	BNG	180.00
0.00%	PREFERRED BANK	PFBC	224.00
0.00%	INSPUR ELECTRONIC INFORMATION INDU	000977	2111.00
0.00%	TEAMVIEWER	TMV	4201.00
0.00%	AICA KOGYO LTD	4206	928.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	192.00
0.00%	SEERA GROUP HOLDING	1810	3494.00
0.00%	ALUMINUM CORPORATION OF CHINA LTD	601600	11858.00
0.00%	QUEBEC (PROVINCE OF)	Q	296.00
0.00%	GLAXOSMITHKLINE PHARMACEUTICALS LT	GLAXO	816.00
0.00%	AIR LEASE CORPORATION	AL	214.00
0.00%	AMERICA MOVIL SAB DE CV	AMXLMM	216.00
0.00%	APA CORP (US)	APA	206.00
0.00%	ATHENE GLOBAL FUNDING 144A	ATH	240.00
0.00%	BELL TELEPHONE COMPANY OF CANADA O	BCECN	209.00
0.00%	BERKSHIRE HATHAWAY ENERGY CO	BRKHEC	242.00
0.00%	BAE SYSTEMS FINANCE INC 144A	BALN	203.00
0.00%	CIGNA GROUP	CI	214.00
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	250.00
0.00%	CHUBB INA HOLDINGS LLC	CB	346.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	245.00
0.00%	ECOLAB INC	ECL	210.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	319.00
0.00%	FEDERATION DES CAISSES DESJARDINS 144A	CCDJ	210.00
0.00%	HCA INC	HCA	214.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	209.00
0.00%	KROGER CO	KR	224.00
0.00%	LPL HOLDINGS INC	LPLA	205.00
0.00%	MARTIN MARIETTA MATERIALS INC	MLM	260.00
0.00%	MID-AMERICA APARTMENTS LP	MAA	239.00
0.00%	CHARLES SCHWAB CORPORATION (THE)	SCHW	212.00
0.00%	SEMPRA	SRE	215.00
0.00%	SIMON PROPERTY GROUP LP	SPG	234.00
0.00%	SOCIETE GENERALE SA MTN 144A	SOCGEN	278.00
0.00%	SUNOCO LP 144A	SUN	204.00
0.00%	TPG OPERATING GROUP II LP	TPG	206.00
0.00%	TRAVELERS COMPANIES INC	TRV	216.00
0.00%	UNITED PARCEL SERVICE INC	UPS	260.00
0.00%	VALERO ENERGY CORPORATION	VLO	238.00
0.00%	VERISK ANALYTICS INC	VRSK	203.00
0.00%	WASTE CONNECTIONS INC	WCNCN	208.00
0.00%	WESTPAC BANKING CORP	WSTP	285.00
0.00%	WISCONSIN POWER AND LIGHT COMPANY	LNT	219.00
0.00%	WACOM LTD	6727	4353.00
0.00%	ALBERTA (PROVINCE OF)	ALTA	378.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	6732.00
0.00%	MILLERKNOLL INC	MLKN	1349.00
0.00%	GUBRE FABRIKALARI A	GUBRF.E	1950.00
0.00%	CAISSE AMORTISSEMENT DE LA DETTE S RegS	CADES	181.00
0.00%	SAUDI DAIRY AND FOODSTUFF	2270	371.00
0.00%	JIANGSU ZHONGTIAN TECHNOLOGY LTD A	600522	5032.00
0.00%	BANK OF HANGZHOU LTD A	600926	8347.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	192.00
0.00%	KFW MTN RegS	KFW	177.00
0.00%	CPPIB CAPITAL INC RegS	CPPIBC	287.00
0.00%	HUNGARY (REPUBLIC OF)	HGB	63615.00
0.00%	CREDIT AGRICOLE HOME LOAN SFH RegS	ACACB	179.00
0.00%	INTESA SANPAOLO SPA MTN RegS	ISPIM	167.00
0.00%	MICROPORT SCIENTIFIC CORP	853	18738.00
0.00%	BRITISH COLUMBIA INVESTMENT MANAGE RegS	BCIMCO	288.00
0.00%	JAPAN (GOVERNMENT OF) 40YR #14	JGB	77680.00
0.00%	CAISSE AMORTISSEMENT DE LA DETTE S RegS	CADES	179.00
0.00%	HUF CASH	HUF	65525.00
0.00%	AUSTRALIA AND NEW ZEALAND BANKING 144A	ANZNZ	211.00
0.00%	ALIBABA GROUP HOLDING LTD	BABA	205.00
0.00%	ALLEGION US HOLDING CO INC	ALLE	212.00
0.00%	AMERICAN INTERNATIONAL GROUP INC	AIG	206.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	212.00
0.00%	BALTIMORE GAS AND ELECTRIC CO	EXC	233.00
0.00%	BOEING CO	BA	300.00
0.00%	CARGILL INC 144A	CARGIL	210.00
0.00%	CENTERPOINT ENERGY RESOURCES CORPO	CNP	235.00
0.00%	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	CCO	198.00
0.00%	COMMONSPIRIT HEALTH	CATMED	208.00
0.00%	DOW CHEMICAL CO	DOW	208.00
0.00%	ENBRIDGE INC	ENBCN	208.00
0.00%	FAIRFAX FINANCIAL HOLDINGS LTD	FFHCN	212.00
0.00%	FIDELITY NATIONAL INFORMATION SERV	FIS	210.00
0.00%	FLORIDA GAS TRANSMISSION COMPANY L 144A	CITCOR	226.00
0.00%	FREEDOM MORTGAGE HOLDINGS LLC 144A	FREMOR	219.00
0.00%	GLP CAPITAL LP	GLPI	217.00
0.00%	GEORGIA-PACIFIC LLC 144A	GP	214.00
0.00%	GRUPO TELEVISA SAB	TELVIS	280.00
0.00%	GUARDIAN LIFE INSURANCE COMPANY OF 144A	GUARDN	259.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	208.00
0.00%	ELI LILLY AND COMPANY	LLY	210.00
0.00%	MARVELL TECHNOLOGY INC	MRVL	227.00
0.00%	MOLINA HEALTHCARE INC 144A	MOH	237.00
0.00%	ORIX CORPORATION	ORIX	205.00
0.00%	OTIS WORLDWIDE CORP	OTIS	272.00
0.00%	PEPSICO INC	PEP	279.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	258.00
0.00%	RELX CAPITAL INC	RELLN	221.00
0.00%	RHP HOTEL PROPERTIES LP 144A	RHP	209.00
0.00%	RESIDEO FUNDING INC 144A	REZI	207.00
0.00%	SIMON PROPERTY GROUP LP	SPG	201.00
0.00%	TARGA RESOURCES CORP	TRGP	209.00
0.00%	UDR INC	UDR	219.00
0.00%	UNION PACIFIC CORPORATION	UNP	209.00
0.00%	UNITED AIRLINES INC	UAL	205.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	235.00
0.00%	OZTEL HOLDINGS SPC LTD RegS	OTELOM	204.00
0.00%	MALAYSIA WAKALA SUKUK BHD RegS	MALAYS	231.00
0.00%	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	NGERIA	188.00
0.00%	AEGEA FINANCE SARL RegS	AEGEBZ	256.00
0.00%	TECHWING INC	089030	589.00
0.00%	QUEBEC (PROVINCE OF)	Q	297.00
0.00%	ROMANIA (REPUBLIC OF)	ROMGB	879.00
0.00%	SHANDONG WEIGAO GP MEDICAL POLYMER	1066	45519.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	183.00
0.00%	WENDYS	WEN	3123.00
0.00%	EUROPEAN INVESTMENT BANK RegS	EIB	182.00
0.00%	MORGAN STANLEY	MS	177.00
0.00%	NIPPON REIT INVESTMENT REIT CORP	3296	37.00
0.00%	IRELAND (GOVERNMENT) RegS	IRISH	202.00
0.00%	UBS GROUP AG RegS	UBS	185.00
0.00%	YOUNGONE HOLDINGS LTD	009970	148.00
0.00%	ARABIAN CENTRES COMPANY	4321	4536.00
0.00%	ADAPTHEALTH LLC 144A	ADAHEA	214.00
0.00%	ADIENT GLOBAL HOLDINGS LTD 144A	ADNT	205.00
0.00%	AIR PRODUCTS AND CHEMICALS INC	APD	280.00
0.00%	ATLASSIAN CORP	TEAM	207.00
0.00%	BAT CAPITAL CORP	BATSLN	191.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	BFCM	202.00
0.00%	BROOKFIELD FINANCE LLC	BNCN	312.00
0.00%	BROOKLYN UNION GAS CO 144A	NGGLN	203.00
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	276.00
0.00%	CENTERPOINT ENERGY INC NC5.25	CNP	201.00
0.00%	CIMIC FINANCE (USA) PTY LTD 144A	CIMAU	196.00
0.00%	COMCAST CORPORATION	CMCSA	191.00
0.00%	COX COMMUNICATIONS INC 144A	COXENT	234.00
0.00%	CUBESMART LP	CUBE	236.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	208.00
0.00%	ECOLAB INC	ECL	236.00
0.00%	ENCORE CAPITAL GROUP INC 144A	ECPG	199.00
0.00%	F&G GLOBAL FUNDING MTN 144A	FG	224.00
0.00%	FIRST HORIZON BANK (MEMPHIS)	FHN	204.00
0.00%	GLOBAL PAYMENTS INC	GPN	213.00
0.00%	GULFPORT ENERGY OPERATING CORP 144A	GPOR	203.00
0.00%	HOME DEPOT INC	HD	196.00
0.00%	KENVUE INC	KVUE	217.00
0.00%	LSEGA FINANCING PLC MTN 144A	LSELN	276.00
0.00%	NAVIENT CORP	NAVI	212.00
0.00%	NEW YORK LIFE GLOBAL FUNDING (FXD) MTN 144A	NYLIFE	209.00
0.00%	NORINCHUKIN BANK/THE 144A	NORBK	206.00
0.00%	NORTHWELL HEALTHCARE INC	NSHRLI	255.00
0.00%	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	NWMLIC	208.00
0.00%	NSTAR ELECTRIC CO	ES	237.00
0.00%	PENNYMAC FINANCIAL SERVICES INC 144A	PFSI	206.00
0.00%	PLAINS ALL AMERICAN PIPELINE LP	PAA	216.00
0.00%	PUGET ENERGY INC	PSD	218.00
0.00%	RAYMOND JAMES FINANCIAL INC.	RJF	287.00
0.00%	RGA GLOBAL FUNDING MTN 144A	RGA	203.00
0.00%	ROPER TECHNOLOGIES INC	ROP	220.00
0.00%	SANTANDER UK GROUP HOLDINGS PLC	SANUK	202.00
0.00%	SIMON PROPERTY GROUP LP	SPG	206.00
0.00%	SIXTH STREET LENDING PARTNERS	SIXSLP	205.00
0.00%	SOUTH BOW USA INFRASTRUCTURE HOLDI	SOBOCN	217.00
0.00%	STATE STREET CORP	STT	232.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	209.00
0.00%	SVENSKA HANDELSBANKEN AB MTN 144A	SHBASS	208.00
0.00%	TEMASEK FINANCIAL (I) LTD MTN 144A	TEMASE	339.00
0.00%	UNITED PARCEL SERVICE INC	UPS	219.00
0.00%	UNITED PARCEL SERVICE INC	UPS	202.00
0.00%	WMG ACQUISITION CORP 144A	WMG	221.00
0.00%	WELLTOWER OP LLC	WELL	209.00
0.00%	XCEL ENERGY INC	XEL	217.00
0.00%	COSCO SHIPPING ENERGY TRANSPORTATI	600026	6203.00
0.00%	PASIFIK EURASIA LOJISTIK DIS TICAR	PASEU.E	7691.00
0.00%	CORPORATE TRAVEL MANAGEMENT LTD	CTD	2189.00
0.00%	KORNIT DIGITAL LTD	KRNT	1280.00
0.00%	JAPAN (GOVERNMENT OF) 40YR #4	JGB	43375.00
0.00%	CENTERSPACE	CSR	330.00
0.00%	CRAFTSMAN AUTOMATION LTD	CRAFTSMAN	262.00
0.00%	EUROPEAN INVESTMENT BANK RegS	EIB	194.00
0.00%	NISSHIN OILLIO GROUP LTD	2602	1720.00
0.00%	OHSHO FOOD SERVICE CORP	9936	1098.00
0.00%	WENS FOODSTUFF GROUP LTD	300498	8443.00
0.00%	VIR BIOTECHNOLOGY INC	VIR	2231.00
0.00%	LLOYDS TSB BANK PLC RegS	LLOYDS	149.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #81	JGB	51907.00
0.00%	KOZA ALTIN ISLETMELERI A	TRALT.E	21170.00
0.00%	HANWHA LIFE INSURANCE LTD	088350	6650.00
0.00%	YIHAI INTERNATIONAL HOLDING LTD	1579	9974.00
0.00%	NATCO PHARMA LTD	NATCOPHARM	1798.00
0.00%	BROOKFIELD FINANCE INC	BNCN	245.00
0.00%	CNA FINANCIAL CORP	CNA	211.00
0.00%	CARLYLE FINANCE SUBSIDIARY LLC 144A	CG	215.00
0.00%	COMCAST CORPORATION	CMCSA	239.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA 144A	CBAAU	235.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	CBAAU	205.00
0.00%	CONOCOPHILLIPS CO	COP	212.00
0.00%	CONSUMERS ENERGY COMPANY	CMS	208.00
0.00%	D R HORTON INC	DHI	202.00
0.00%	DUKE ENERGY FLORIDA LLC	DUK	209.00
0.00%	EMBRAER NETHERLANDS FINANCE BV	EMBRBZ	198.00
0.00%	FIRST AMERICAN FINANCIAL CORP	FAF	240.00
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	208.00
0.00%	FRESENIUS MEDICAL CARE US FINANCE 144A	FMEGR	232.00
0.00%	GA GLOBAL FUNDING TRUST MTN 144A	GBLATL	204.00
0.00%	GNMA2 30YR	G2MA5191	220.00
0.00%	GERDAU TRADE INC	GGBRBZ	202.00
0.00%	GLOBE LIFE INC	GL	199.00
0.00%	GLOBAL ATLANTIC (FIN) CO 144A	GBLATL	208.00
0.00%	GOODYEAR TIRE & RUBBER COMPANY (TH	GT	209.00
0.00%	L3HARRIS TECHNOLOGIES INC	LHX	210.00
0.00%	HASBRO INC	HAS	198.00
0.00%	INTUIT INC	INTU	203.00
0.00%	INVITATION HOMES OPERATING PARTNER	INVH	217.00
0.00%	KENNEDY-WILSON INC	KW	210.00
0.00%	LENNAR CORPORATION	LEN	204.00
0.00%	AKER BP ASA 144A	AKERBP	226.00
0.00%	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	MCAIRH	200.00
0.00%	MCGRAW-HILL EDUCATION INC 144A	MHED	208.00
0.00%	MIDCONTINENT COMMUNICATIONS 144A	MIDCON	215.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	204.00
0.00%	NGPL PIPECO LLC 144A	NGPLCO	207.00
0.00%	NXP BV	NXPI	202.00
0.00%	NATIONAL FUEL GAS COMPANY	NFG	227.00
0.00%	NORTHERN TRUST CORPORATION	NTRS	208.00
0.00%	CHORD ENERGY CORP 144A	CHRD	199.00
0.00%	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	PACLIF	205.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	211.00
0.00%	S&P GLOBAL INC	SPGI	220.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	203.00
0.00%	TEMASEK FINANCIAL (I) LTD MTN 144A	TEMASE	381.00
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	201.00
0.00%	VIATRIS INC	VTRS	213.00
0.00%	VULCAN MATERIALS COMPANY	VMC	202.00
0.00%	XPLR INFRASTRUCTURE OPERATING PART 144A	XIFR	194.00
0.00%	MDGH GMTN RSC LTD MTN RegS	MUBAUH	310.00
0.00%	GRUPO ENERGIA BOGOTA SA ESP RegS	GEBCB	188.00
0.00%	AMEREN ILLINOIS COMPANY	AEE	213.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	207.00
0.00%	AMERICAN WATER CAPITAL CORP	AWK	220.00
0.00%	ARTHUR J GALLAGHER & CO	AJG	214.00
0.00%	ATHENE HOLDING LTD	ATH	304.00
0.00%	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	BAWAG	177.00
0.00%	BPCE SFH RegS	BPCECB	182.00
0.00%	CCF SFH SA RegS	CCFSFH	181.00
0.00%	YINSON HOLDINGS	YNS	34538.00
0.00%	CRYSTAL INTERNATIONAL GROUP LTD	2232	25577.00
0.00%	ENEL SPA NC27 RegS	ENELIM	183.00
0.00%	CPPIB CAPITAL INC MTN RegS	CPPIBC	300.00
0.00%	SEZZLE INC	SEZL	337.00
0.00%	BARCLAYS PLC MTN RegS	BACR	155.00
0.00%	POLAND (REPUBLIC OF)	POLGB	763.00
0.00%	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	TTEFP	191.00
0.00%	NIPPON DENSETSU KOGYO LTD	1950	638.00
0.00%	MEXICO (UNITED MEXICAN STATES)	MBONO	3346.00
0.00%	AERCAP IRELAND CAPITAL DAC / AERCA	AER	208.00
0.00%	ELEVANCE HEALTH INC	ELV	246.00
0.00%	BARCLAYS PLC	BACR	224.00
0.00%	BERKSHIRE HATHAWAY ENERGY CO	BRKHEC	260.00
0.00%	BOEING CO	BA	186.00
0.00%	BOMBARDIER INC 144A	BBDBCN	196.00
0.00%	Bon Secours Mercy Health	BSHSI	212.00
0.00%	CNH INDUSTRIAL CAPITAL LLC	CNHI	203.00
0.00%	CSC HOLDINGS LLC 144A	CSCHLD	339.00
0.00%	COCA-COLA CO	KO	248.00
0.00%	CROWN CASTLE INC	CCI	217.00
0.00%	DH EUROPE FINANCE II SARL	DHR	289.00
0.00%	DTE ELECTRIC COMPANY	DTE	215.00
0.00%	DELL INTERNATIONAL LLC	DELL	300.00
0.00%	EASTERN GAS TRANSMISSION AND STORA	BRKHEC	217.00
0.00%	ECOPETROL SA	ECOPET	284.00
0.00%	ENBRIDGE INC NC5.5	ENBCN	195.00
0.00%	EQUINIX INC	EQIX	229.00
0.00%	EXELON CORPORATION	EXC	210.00
0.00%	EXELON CORPORATION	EXC	200.00
0.00%	FNMA BENCHMARK NOTE	FNMA	183.00
0.00%	FOUNDRY JV HOLDCO LLC 144A	FABSJV	193.00
0.00%	GOLUB CAPITAL BDC INC.	GBDC	206.00
0.00%	HALLIBURTON COMPANY	HAL	234.00
0.00%	IDEX CORPORATION	IEX	227.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	216.00
0.00%	KEURIG DR PEPPER INC	KDP	292.00
0.00%	KINDER MORGAN ENERGY PARTNERS LP	KMI	227.00
0.00%	KOREA GAS CORPORATION MTN RegS	KORGAS	215.00
0.00%	MARVELL TECHNOLOGY INC	MRVL	204.00
0.00%	MERCK & CO INC	MRK	258.00
0.00%	MOHEGAN TRIBAL GAMING AUTHORITY 144A	MOHEGN	193.00
0.00%	MURPHY OIL CORPORATION	MUR	206.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	201.00
0.00%	PCG_22-1 A5	PCG_22-1-A5	232.00
0.00%	PROCTER & GAMBLE CO	PG	190.00
0.00%	PUBLIC STORAGE OPERATING CO	PSA	228.00
0.00%	REPUBLIC SERVICES INC	RSG	203.00
0.00%	SCHLUMBERGER HOLDINGS CORP 144A	SLB	205.00
0.00%	SOUTHERN COMPANY (THE)	SO	210.00
0.00%	SUNCOR ENERGY INC	SUCN	270.00
0.00%	UDR INC MTN	UDR	206.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	217.00
0.00%	XCEL ENERGY INC	XEL	220.00
0.00%	ECOBANK TRANSNATIONAL INC RegS	ETINL	192.00
0.00%	GNMA2 30YR TBA(REG C)	G230J	249.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	151.00
0.00%	CHINA DEVELOPMENT BANK	SDBC	1360.00
0.00%	UBS GROUP AG MTN RegS	UBS	163.00
0.00%	GOOSEHEAD INSURANCE INC CLASS A	GSHD	492.00
0.00%	COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	COE	177.00
0.00%	LX INTERNATIONAL CORP	001120	624.00
0.00%	ROUND ONE CORP	4680	3546.00
0.00%	CAISSE AMORTISSEMENT DE LA DETTE S RegS	CADES	206.00
0.00%	CZECH REPUBLIC	CZGB	4126.00
0.00%	SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	SAFA	299.00
0.00%	FLEMISH COMMUNITY OF MTN RegS	FLEMSH	181.00
0.00%	ZF COMMERCIAL VEHICLE CONTROL SYST	ZFCVINDIA	136.00
0.00%	PENNYMAC MORTGAGE INVESTMENT TRUST	PMT	1720.00
0.00%	REDEIA CORPORACION SA	RED	1162.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #52	JGB	57034.00
0.00%	SINGAPORE (REPUBLIC OF)	SIGB	253.00
0.00%	AETNA INC	AET	240.00
0.00%	AMERICAN FINANCIAL GROUP INC	AFG	251.00
0.00%	CENCORA INC	COR	203.00
0.00%	ANHEUSER-BUSCH INBEV WORLDWIDE INC	ABIBB	191.00
0.00%	ANTERO MIDSTREAM PARTNERS LP 144A	AM	199.00
0.00%	ARCELORMITTAL SA	MTNA	199.00
0.00%	BERKSHIRE HATHAWAY FINANCE CORP	BRK	222.00
0.00%	CSL FINANCE PLC 144A	CSLAU	211.00
0.00%	CAIXABANK SA 144A	CABKSM	196.00
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	211.00
0.00%	CHENIERE ENERGY INC	LNG	198.00
0.00%	CHEVRON PHILLIPS CHEMICAL COMPANY 144A	CPCHEM	209.00
0.00%	CUMMINS INC	CMI	202.00
0.00%	DTE ELECTRIC COMPANY	DTE	199.00
0.00%	TWDC ENTERPRISES 18 CORP MTN	DIS	208.00
0.00%	DOMINION RESOURCES INC	D	184.00
0.00%	EQT CORP	EQT	206.00
0.00%	ESSEX PORTFOLIO LP	ESS	208.00
0.00%	F&G GLOBAL FUNDING 144A	FG	210.00
0.00%	FNMA 15YR UMBS SUPER	FNFM1661	211.00
0.00%	GEORGIA POWER COMPANY	SO	211.00
0.00%	HELMERICH AND PAYNE INC	HP	204.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	196.00
0.00%	ICAHN ENTERPRISES LP	IEP	237.00
0.00%	INTACT FINANCIAL CORP 144A	IFCCN	200.00
0.00%	JUNIPER NETWORKS INC	JNPR	233.00
0.00%	KOREA GAS CORP 144A	KORGAS	186.00
0.00%	LENNAR CORPORATION	LEN	204.00
0.00%	MAGNA INTERNATIONAL INC	MGCN	202.00
0.00%	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	MET	205.00
0.00%	MONDELEZ INTERNATIONAL INC	MDLZ	240.00
0.00%	NUTRIEN LTD	NTRCN	203.00
0.00%	OMEGA HEALTHCARE INVESTORS INC	OHI	220.00
0.00%	ONEOK PARTNERS LP	OKE	204.00
0.00%	PHILLIPS 66 CO	PSX	235.00
0.00%	PLAINS ALL AMERICAN PIPELINE LP	PAA	240.00
0.00%	PUBLIC STORAGE OPERATING CO	PSA	230.00
0.00%	SAN DIEGO GAS & ELECTRIC CO	SRE	323.00
0.00%	SEMPRA	SRE	272.00
0.00%	VAIL RESORTS INC 144A	MTN	201.00
0.00%	VERISK ANALYTICS INC	VRSK	218.00
0.00%	VERISK ANALYTICS INC	VRSK	293.00
0.00%	WALMART INC	WMT	283.00
0.00%	WASTE CONNECTIONS INC	WCNCN	232.00
0.00%	ELEVANCE HEALTH INC	ELV	236.00
0.00%	WELLTOWER OP LLC	WELL	217.00
0.00%	XPLR INFRASTRUCTURE OPERATING PART 144A	XIFR	192.00
0.00%	EMAAR SUKUK LTD MTN RegS	EMAAR	213.00
0.00%	BUENOS AIRES PROVINCE OF MTN RegS	BUENOS	292.00
0.00%	RLGH FINANCE BERMUDA LTD RegS	RESLIF	186.00
0.00%	CZECH REPUBLIC	CZGB	4469.00
0.00%	EDGEWELL PERSONAL CARE	EPC	923.00
0.00%	RONGSHENG PETRO CHEMICAL LTD A	002493	11443.00
0.00%	KOREA (REPUBLIC OF)	KTB	341246.00
0.00%	TATA CHEMICALS LTD	TATACHEM	2664.00
0.00%	CEAT LTD	CEATLTD	534.00
0.00%	CHIPMOS TECHNOLOGIES INC	8150	10333.00
0.00%	SLOVENIA (REPUBLIC OF) RegS	SLOREP	183.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	RENTEN	173.00
0.00%	NEOGENOMICS INC	NEO	2557.00
0.00%	INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	IDAWBG	151.00
0.00%	KOMMUNALBANKEN AS MTN RegS	KBN	304.00
0.00%	AGENCE FRANCAISE DE DEVELOPPEMENT RegS	AGFRNC	178.00
0.00%	PAN JIT INTERNATIONAL INC	2481	6446.00
0.00%	NORWAY KINGDOM OF (GOVERNMENT)	NGB	2200.00
0.00%	BREMEN (STATE OF) RegS	BREMEN	178.00
0.00%	HANA MICRON INC	067310	962.00
0.00%	AAR ESCROW ISSUER LLC 144A	AIR	198.00
0.00%	ARCOSA INC 144A	ACA	197.00
0.00%	ASCENSION HEALTH	ASCHEA	206.00
0.00%	ASTRAZENECA PLC	AZN	304.00
0.00%	ATMOS ENERGY CORPORATION	ATO	248.00
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	231.00
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	193.00
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	275.00
0.00%	CLYDESDALE ACQUISITION HOLDINGS IN 144A	NOVHOL	206.00
0.00%	REPUBLIC OF COLOMBIA	COLOM	205.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	179.00
0.00%	DTE ELECTRIC COMPANY	DTE	220.00
0.00%	DELTA AIR LINES INC	DAL	202.00
0.00%	DOW CHEMICAL CO	DOW	205.00
0.00%	EOG RESOURCES INC	EOG	207.00
0.00%	EATON CORPORATION	ETN	207.00
0.00%	ECOLAB INC	ECL	334.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	278.00
0.00%	FNMA 30YR	FNBM3707	233.00
0.00%	GNMA2 30YR	G2MA6542	218.00
0.00%	GNMA 30YR PLATINUM	GN784713	226.00
0.00%	GARTNER INC 144A	IT	217.00
0.00%	GEORGIA-PACIFIC LLC 144A	GP	203.00
0.00%	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	GUARDN	202.00
0.00%	HARTFORD INSURANCE GROUP INC	HIG	215.00
0.00%	HESS MIDSTREAM OPERATIONS LP 144A	HESM	199.00
0.00%	HOST HOTELS & RESORTS LP	HST	227.00
0.00%	IHEARTCOMMUNICATIONS INC 144A	IHRT	216.00
0.00%	INTEL CORPORATION	INTC	291.00
0.00%	INVITATION HOMES OPERATING PARTNER	INVH	200.00
0.00%	KEYCORP MTN	KEY	191.00
0.00%	ELI LILLY AND COMPANY	LLY	380.00
0.00%	MITSUBISHI CORPORATION 144A	MITCO	200.00
0.00%	MOLINA HEALTHCARE INC 144A	MOH	223.00
0.00%	NEWMONT CORPORATION	NEM	211.00
0.00%	ON SEMICONDUCTOR CORPORATION 144A	ON	209.00
0.00%	PACIFIC GAS AND ELECTRIC CO	PCG	208.00
0.00%	PANAMA REPUBLIC OF (GOVERNMENT)	PANAMA	184.00
0.00%	PLAINS ALL AMERICAN PIPELINE LP	PAA	225.00
0.00%	PUBLIC SERVICE COMPANY OF NEW HAMP	ES	197.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	222.00
0.00%	RENAISSANCERE HOLDINGS LTD	RNR	210.00
0.00%	REXFORD INDUSTRIAL REALTY LP	REXR	229.00
0.00%	RB GLOBAL HOLDINGS INC 144A	RBACN	201.00
0.00%	SELECT MEDICAL CORPORATION 144A	SEM	211.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	193.00
0.00%	SUNCOR ENERGY INC	SUCN	194.00
0.00%	SYSCO CORPORATION	SYY	232.00
0.00%	USI INC 144A	COMINV	199.00
0.00%	UNION PACIFIC CORPORATION	UNP	262.00
0.00%	VENTAS REALTY LP	VTR	206.00
0.00%	WBI OPERATING LLC 144A	WBI	201.00
0.00%	SENEGAL (REPUBLIC OF) RegS	SENEGL	382.00
0.00%	YPF SA RegS	YPFDAR	197.00
0.00%	TRIDENT ENERGY FINANCE PLC RegS	TRIEGY	191.00
0.00%	UKRAINE (REPUBLIC OF) B BONDS MLB RegS	UKRAIN	384.00
0.00%	HUNT OIL COMPANY OF PERU LLC (LIMA RegS	HNTOIL	189.00
0.00%	DAMPSKIBSSELSKABET NORDEN	DNORD	447.00
0.00%	CANADA GOOSE HOLDINGS SUB VOTING I	GOOS	1807.00
0.00%	SATELLITE CHEMICAL LTD A	002648	4586.00
0.00%	GERMANY (FEDERAL REPUBLIC OF) RegS	OBL	177.00
0.00%	BERLIN (STATE OF) RegS	BERGER	178.00
0.00%	CANADA (GOVERNMENT OF)	CAN	287.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	179.00
0.00%	ING BANK NV RegS	INTNED	179.00
0.00%	FARADAY TECHNOLOGY CORP	3035	4346.00
0.00%	SAGILITY LTD	SAGILITY	45198.00
0.00%	S-1 CORP	012750	343.00
0.00%	LEOPALACE21 CORP	8848	4905.00
0.00%	BP CAPITAL MARKETS PLC RegS	BPLN	152.00
0.00%	ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS	AIIB	152.00
0.00%	AMERICAN EQUITY INVESTMENT LIFE HO	ANGINC	203.00
0.00%	AMERICAN TOWER CORPORATION	AMT	200.00
0.00%	AMERICAN TRANSMISSION SYSTEMS INC 144A	FE	225.00
0.00%	ARES CAPITAL CORPORATION	ARCC	232.00
0.00%	ARIZONA PUBLIC SERVICE CO	PNW	249.00
0.00%	BPCE SA MTN 144A	BPCEGP	206.00
0.00%	BUCKEYE PARTNERS LP 144A	BPL	205.00
0.00%	BURFORD CAPITAL GLOBAL FINANCE LLC 144A	BURLN	218.00
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	211.00
0.00%	CATERPILLAR INC	CAT	289.00
0.00%	CATERPILLAR FINANCIAL SERVICES COR MTN	CAT	203.00
0.00%	CONSUMERS ENERGY COMPANY	CMS	202.00
0.00%	CORPORACION NACIONAL DEL COBRE DE 144A	CDEL	247.00
0.00%	CUSHMAN & WAKEFIELD US BORROWER LL 144A	CWK	203.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	202.00
0.00%	DIAGEO CAPITAL PLC	DGELN	234.00
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	215.00
0.00%	EQUINOR ASA	EQNR	199.00
0.00%	EVERGY MISSOURI WEST INC 144A	EVRG	201.00
0.00%	GGAM FINANCE LIMITED 144A	GGAMFI	195.00
0.00%	KINDER MORGAN INC	KMI	290.00
0.00%	KONINKLIJKE PHILIPS ELECTRONICS NV	PHIANA	220.00
0.00%	KROGER CO	KR	221.00
0.00%	LAMAR MEDIA CORP	LAMR	208.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI MTN	NRUC	204.00
0.00%	PECO ENERGY CO	EXC	203.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	201.00
0.00%	PRECISION CASTPARTS CORP	PCP	237.00
0.00%	ROCHE HOLDINGS INC 144A	ROSW	203.00
0.00%	SONIC AUTOMOTIVE INC 144A	SAH	208.00
0.00%	T-MOBILE USA INC	TMUS	210.00
0.00%	TSMC ARIZONA CORP	TAISEM	204.00
0.00%	TARGET CORPORATION	TGT	258.00
0.00%	TEXAS EASTERN TRANSMISSION LP	SEP	182.00
0.00%	UNITED PARCEL SERVICE INC	UPS	211.00
0.00%	VALE SA	VALEBZ	205.00
0.00%	WASTE MANAGEMENT INC	WM	214.00
0.00%	XCEL ENERGY INC	XEL	205.00
0.00%	ZF NORTH AMERICA CAPITAL INC 144A	ZFFNGR	198.00
0.00%	BHARTI AIRTEL LTD RegS	BHARTI	216.00
0.00%	KRUNGTHAI CARD NON-VOTING DR PCL	KTC.R	22545.00
0.00%	ROMANIA (REPUBLIC OF)	ROMGB	915.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	160.00
0.00%	KOMMUNINVEST I SVERIGE AB MTN RegS	KOMINS	174.00
0.00%	CHINA JINMAO HOLDINGS GROUP LTD	817	112594.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	151.00
0.00%	LATVIA (REPUBLIC OF) MTN RegS	LATVIA	178.00
0.00%	VICTREX PLC	VCT	2425.00
0.00%	GMO INTERNET GROUP INC	9449	1086.00
0.00%	TOKYO STEEL MANUFACTURING LTD	5423	1875.00
0.00%	KUSURI NO AOKI HOLDINGS LTD	3549	875.00
0.00%	TANCO HOLDINGS	TANCO	49315.00
0.00%	ENNOSTAR INC	3714	11233.00
0.00%	HOWARD HUGHES CORP 144A	HHH	210.00
0.00%	INTERNATIONAL PAPER CO	IP	199.00
0.00%	JBS NV 144A	JBS	200.00
0.00%	JACKSON FINANCIAL INC	JXN	300.00
0.00%	LABORATORY CORPORATION OF AMERICA	LH	221.00
0.00%	MCCORMICK & COMPANY INCORPORATED	MKC	230.00
0.00%	MCDONALDS CORPORATION MTN	MCD	253.00
0.00%	MINERAL RESOURCES LTD 144A	MINAU	199.00
0.00%	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	MUTOMA	200.00
0.00%	NYU HOSPITALS CENTER	NYUHOS	236.00
0.00%	NABORS INDUSTRIES INC 144A	NBR	192.00
0.00%	NOV INC	NOV	208.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	198.00
0.00%	XPLR INFRASTRUCTURE OPERATING PART 144A	XIFR	204.00
0.00%	NSTAR ELECTRIC CO	ES	199.00
0.00%	NUVEEN LLC 144A	TIAAGL	195.00
0.00%	PPG INDUSTRIES INC	PPG	204.00
0.00%	PERTAMINA PERSERO PT MTN RegS	PERTIJ	246.00
0.00%	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	PLNIJ	247.00
0.00%	PUGET SOUND ENERGY INC	PSD	206.00
0.00%	SHELL FINANCE US INC	RDSALN	203.00
0.00%	SIXTH STREET LENDING PARTNERS	SIXSLP	204.00
0.00%	SOLVAY FINANCE AMERICA LLC 144A	SYENS	197.00
0.00%	STONEX ESCROW ISSUER LLC 144A	SNEX	196.00
0.00%	TAKEDA PHARMACEUTICAL CO LTD	TACHEM	208.00
0.00%	TRACTOR SUPPLY COMPANY	TSCO	228.00
0.00%	WESTERN MIDSTREAM OPERATING LP	WES	193.00
0.00%	WILLIAMS COMPANIES INC	WMB	204.00
0.00%	MALAYSIA SUKUK GLOBAL BHD RegS	MALAYS	233.00
0.00%	PETROLEOS DEL PERU PETROPERU SA RegS	PETRPE	248.00
0.00%	EXPORT-IMPORT BANK OF KOREA MTN RegS	EIBKOR	199.00
0.00%	VEDANTA RESOURCES FINANCE II PLC RegS	VEDLN	191.00
0.00%	OCP SA RegS	OCPMR	196.00
0.00%	AMERICAN HONDA FINANCE CORP (FXD) MTN	HNDA	202.00
0.00%	ARTHUR J GALLAGHER & CO	AJG	323.00
0.00%	ATMOS ENERGY CORPORATION	ATO	201.00
0.00%	BLACK HILLS CORPORATION	BKH	203.00
0.00%	BRAZIL (FEDERATIVE REPUBLIC OF)	BRAZIL	190.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	187.00
0.00%	CI FINANCIAL CORP 144A	CIXCN	192.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA 144A	CBAAU	204.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	190.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	188.00
0.00%	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	EQH	213.00
0.00%	FNMA 30YR UMBS SUPER	FNFM2887	226.00
0.00%	FNMA 30YR UMBS SUPER	FNFM2888	216.00
0.00%	FNMA 30YR	FNMA3238	216.00
0.00%	FNMA 15YR UMBS	FNMA4156	212.00
0.00%	GENESIS ENERGY LP 144A	GEL	200.00
0.00%	IBERDROLA FINANZAS SAU RegS	IBESM	178.00
0.00%	CARBORUNDUM UNIVERSAL LTD	CARBORUNIV	2132.00
0.00%	LOGICOR FINANCING SARL MTN RegS	LOGICR	173.00
0.00%	BERLIN HYP AG MTN RegS	LBBW	191.00
0.00%	HSBC HOLDINGS PLC RegS	HSBC	173.00
0.00%	AREIT INC	AREIT	30526.00
0.00%	NOEVIR HOLDINGS LTD	4928	719.00
0.00%	VEOLIA ENVIRONNEMENT SA MTN RegS	VIEFP	179.00
0.00%	ENEL FINANCE INTERNATIONAL NV MTN RegS	ENELIM	177.00
0.00%	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	HESLAN	177.00
0.00%	IDR/USD	IDR	20129.00
0.00%	HL MANDO CORP	204320	603.00
0.00%	INNOVEX INTERNATIONAL INC	INVX	763.00
0.00%	EUROPEAN STABILITY MECHANISM RegS	ESM	191.00
0.00%	UNEDIC MTN	UNEDIC	179.00
0.00%	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	NEDWBK	150.00
0.00%	NLC INDIA LTD	NLCINDIA	6907.00
0.00%	LINGYI ITECH (GUANGDONG) A	002600	10000.00
0.00%	ARVAL SERVICE LEASE SA MTN RegS	ARVASL	169.00
0.00%	INTERNATIONAL FINANCE CORP MTN	IFC	150.00
0.00%	AIA GROUP LTD MTN 144A	AIA	212.00
0.00%	AON GLOBAL LTD	AON	233.00
0.00%	AT&T INC	T	230.00
0.00%	AIRBUS GROUP SE 144A	AIRFP	252.00
0.00%	HESS CORPORATION	HES	180.00
0.00%	AMEREN ILLINOIS COMPANY	AEE	204.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	210.00
0.00%	CENCORA INC	COR	198.00
0.00%	ANTERO MIDSTREAM PARTNERS LP 144A	AM	200.00
0.00%	ARETEC ESCROW ISSUER 2 INC 144A	RCAP	189.00
0.00%	AUTOZONE INC	AZO	192.00
0.00%	AVIATION CAPITAL GROUP LLC 144A	ACGCAP	195.00
0.00%	BALDWIN INSURANCE GROUP HOLDINGS L 144A	BWIN	199.00
0.00%	BANK OF IRELAND GROUP PLC 144A	BKIR	195.00
0.00%	BANQUE OUEST AFRICAINE DE DEVELOPP 144A	BOAD	202.00
0.00%	BAUSCH HEALTH COMPANIES INC 144A	BHCCN	216.00
0.00%	BUILDERS FIRSTSOURCE INC 144A	BLDR	205.00
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	228.00
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	246.00
0.00%	CQP HOLDCO LP 144A	BLKCQP	188.00
0.00%	CVS HEALTH CORP	CVS	199.00
0.00%	CARPENTER TECHNOLOGY CORPORATION 144A	CRS	200.00
0.00%	ELECTRICITE DE FRANCE SA 144A	EDF	205.00
0.00%	EVERSOURCE ENERGY	ES	196.00
0.00%	FIRST AMERICAN FINANCIAL CORP	FAF	203.00
0.00%	GA GLOBAL FUNDING TRUST MTN 144A	GBLATL	201.00
0.00%	GCI LLC 144A	GCILLC	205.00
0.00%	GE VERNOVA INC	GEV	202.00
0.00%	GENERAL ELECTRIC CO MTN	GE	173.00
0.00%	HILCORP ENERGY I LP/HILCORP FINANC 144A	HILCRP	200.00
0.00%	HORMEL FOODS CORPORATION	HRL	310.00
0.00%	HUMANA INC	HUM	236.00
0.00%	INGERSOLL RAND INC	IR	195.00
0.00%	INTESA SANPAOLO SPA 144A	ISPIM	205.00
0.00%	ION PLATFORM FINANCE US INC 144A	IONPLA	223.00
0.00%	JOHNSON & JOHNSON	JNJ	344.00
0.00%	KIMCO REALTY OP LLC	KIM	215.00
0.00%	KOREA DEVELOPMENT BANK	KDB	187.00
0.00%	MIDAMERICAN ENERGY HLDGS	BRKHEC	189.00
0.00%	MOTOROLA SOLUTIONS INC	MSI	196.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI MTN	NRUC	195.00
0.00%	NISSAN MOTOR CO LTD 144A	NSANY	194.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	260.00
0.00%	OLIN CORP 144A	OLN	204.00
0.00%	ONEOK INC	OKE	201.00
0.00%	ONEMAIN FINANCE CORP	OMF	198.00
0.00%	BLUE OWL TECHNOLOGY FINANCE CORP I	OTF	202.00
0.00%	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	PACLIF	200.00
0.00%	SHELL FINANCE US INC	RDSALN	203.00
0.00%	SVENSKA HANDELSBANKEN AB MTN 144A	SHBASS	199.00
0.00%	TALOS PRODUCTION INC 144A	TALO	192.00
0.00%	TARGET CORPORATION	TGT	205.00
0.00%	TEMASEK FINANCIAL (I) LTD MTN 144A	TEMASE	335.00
0.00%	UNICREDIT SPA 144A	UCGIM	201.00
0.00%	UNIVERSITY CALIF REVS	UNVHGR	222.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	221.00
0.00%	WESTROCK MWV LLC	SW	179.00
0.00%	WILDFIRE INTERMEDIATE HOLDINGS LLC 144A	WILDFI	194.00
0.00%	CHINA OVERSEAS FINANCE (CAYMAN) VI RegS	CHIOLI	187.00
0.00%	BRF SA RegS	BRFSBZ	250.00
0.00%	BRITISH COLUMBIA PROVINCE OF	BRCOL	285.00
0.00%	COGENT COMMUNICATIONS HOLDINGS INC	CCOI	938.00
0.00%	EASTERLY GOVERNMENT PROPERTIES INC	DEA	864.00
0.00%	JAPAN (GOVERNMENT OF) 40YR #15	JGB	66842.00
0.00%	CZECH REPUBLIC	CZGB	4599.00
0.00%	AFRICAN DEVELOPMENT BANK MTN	AFDB	149.00
0.00%	EID PARRY INDIA LTD	EIDPARRY	2187.00
0.00%	AL MOAMMAR INFORMATION SYSTEMS	7200	439.00
0.00%	NATIONAL AUSTRALIA BANK LTD MTN RegS	NAB	178.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	2003342.00
0.00%	MACHVISION INC	3563	701.00
0.00%	PRIMAX ELECTRONICS LTD	4915	8670.00
0.00%	KOLMAR KOREA LTD	161890	364.00
0.00%	OPEN UP GROUP INC	2154	1811.00
0.00%	TAIWAN HON CHUAN ENTERPRISE LTD	9939	5732.00
0.00%	EASTROC BEVERAGE (GROUP) LTD A	605499	704.00
0.00%	EUROPEAN STABILITY MECHANISM RegS	ESM	194.00
0.00%	NEW ZEALAND (GOVERNMENT OF)	NZGB	361.00
0.00%	BNG BANK NV RegS	BNG	148.00
0.00%	MANILA WATER INC	MWC	27749.00
0.00%	KFW MTN RegS	KFW	148.00
0.00%	ABN AMRO BANK NV 144A	ABNANV	223.00
0.00%	AMERICAN ASSETS TRUST LP	AAT	219.00
0.00%	ELEVANCE HEALTH INC	ELV	307.00
0.00%	ELEVANCE HEALTH INC	ELV	207.00
0.00%	ABX FINANCING CO 144A	ABXCN	184.00
0.00%	CF INDUSTRIES INC	CF	222.00
0.00%	CARGILL INC 144A	CARGIL	298.00
0.00%	CHEVRON USA INC	CVX	199.00
0.00%	CONSUMERS ENERGY COMPANY	CMS	198.00
0.00%	EIDP INC	CTVA	216.00
0.00%	ERAC USA FINANCE LLC 144A	ENTERP	232.00
0.00%	ENBRIDGE INC	ENBCN	208.00
0.00%	ENTERGY LOUISIANA LLC	ETR	219.00
0.00%	F&G GLOBAL FUNDING MTN 144A	FG	203.00
0.00%	FNMA 30YR UMBS SUPER	FNFS2196	234.00
0.00%	FLORIDA POWER & LIGHT CO	NEE	264.00
0.00%	FREEPORT-MCMORAN INC	FCX	200.00
0.00%	GENERAL DYNAMICS CORPORATION	GD	265.00
0.00%	GENERAL ELECTRIC CO	GE	199.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	194.00
0.00%	HILCORP ENERGY I LP 144A	HILCRP	188.00
0.00%	JOHNSON & JOHNSON	JNJ	198.00
0.00%	KLA CORP	KLAC	289.00
0.00%	KYNDRYL HOLDINGS INC	KD	280.00
0.00%	LYB INTERNATIONAL FINANCE III LLC	LYB	273.00
0.00%	MARSH & MCLENNAN COMPANIES INC	MRSH	201.00
0.00%	NOMURA HOLDINGS INC	NOMURA	188.00
0.00%	NORTHRIVER MIDSTREAM FINANCE LP 144A	NORMID	195.00
0.00%	NORTHROP GRUMMAN CORP	NOC	198.00
0.00%	OGLETHORPE POWER CORPORATION	OGLETH	194.00
0.00%	PACIFIC GAS AND ELECTRIC CO	PCG	234.00
0.00%	REPUBLIC SERVICES INC	RSG	195.00
0.00%	RGA GLOBAL FUNDING MTN 144A	RGA	193.00
0.00%	ROPER TECHNOLOGIES INC	ROP	223.00
0.00%	SANDS CHINA LTD	SANLTD	211.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	195.00
0.00%	SOUTHERN CALIFORNIA GAS COMPANY	SRE	187.00
0.00%	TEMASEK FINANCIAL (I) LTD MTN 144A	TEMASE	229.00
0.00%	VALMONT INDUSTRIES INC	VMI	224.00
0.00%	WP CAREY INC	WPC	204.00
0.00%	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	WAB	193.00
0.00%	SHARJAH EMIRATE OF MTN RegS	SHJGOV	309.00
0.00%	TENGIZCHEVROIL FINANCE COMPANY INT RegS	TENGIZ	214.00
0.00%	OCP SA RegS	OCPMR	248.00
0.00%	OTP BANK NYRT MTN RegS	OTPHB	189.00
0.00%	LA BANQUE POSTALE MTN RegS	FRLBP	168.00
0.00%	YANKUANG ENERGY GROUP LTD A	600188	6857.00
0.00%	D&D PHARMATECH INC	347850	389.00
0.00%	SHIP HEALTHCARE HOLDINGS INC	3360	1296.00
0.00%	SONIC AUTOMOTIVE INC CLASS A	SAH	293.00
0.00%	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	HESLAN	177.00
0.00%	CAN FIN HOMES LTD	CANFINHOME	2210.00
0.00%	ADVANCED ENERGY SOLUTION HOLDING L	6781	643.00
0.00%	INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	IDAWBG	150.00
0.00%	INTERNATIONAL FINANCE CORP MTN	IFC	149.00
0.00%	AECI LTD	AFE	3012.00
0.00%	HYUNDAI MARINE & FIRE INSURANCE LT	001450	993.00
0.00%	BMW INTERNATIONAL INVESTMENT BV MTN RegS	BMW	172.00
0.00%	KUNTARAHOITUS OYJ MTN RegS	KUNTA	149.00
0.00%	ANADOLU EFES BIRACILIK VE MALT SAN	AEFES.E	48496.00
0.00%	LOTTE CHEMICAL CORP	011170	334.00
0.00%	AEP TEXAS INC	AEP	200.00
0.00%	AT&T INC	T	310.00
0.00%	ADAPTHEALTH LLC 144A	ADAHEA	205.00
0.00%	AIR LEASE CORPORATION	AL	200.00
0.00%	AMERICAN TOWER CORPORATION	AMT	196.00
0.00%	ASTRAZENECA FINANCE LLC	AZN	194.00
0.00%	BROADCOM INC	AVGO	196.00
0.00%	BROWN & BROWN INC	BRO	195.00
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	244.00
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	272.00
0.00%	CNA FINANCIAL CORP	CNA	194.00
0.00%	CSL FINANCE PLC 144A	CSLAU	223.00
0.00%	CABOT CORPORATION	CBT	202.00
0.00%	CANADIAN NATURAL RESOURCES LIMITED	CNQCN	184.00
0.00%	CARDINAL HEALTH INC	CAH	195.00
0.00%	CHAMP ACQUISITION CORP 144A	VISANT	189.00
0.00%	CLARIOS US FINANCE COMPANY INC 144A	POWSOL	192.00
0.00%	COINBASE GLOBAL INC 144A	COIN	230.00
0.00%	CREDIT ACCEPTANCE CORPORATION 144A	CACC	190.00
0.00%	KONINKLIJKE AHOLD DELHAIZE NV	ADNA	195.00
0.00%	ENABLE MIDSTREAM PARTNERS LP	ET	200.00
0.00%	FHMS_K-1512 A3	FHMS_K-1512-A3	220.00
0.00%	FIRST CITIZENS BANCSHARES INC	FCNCA	202.00
0.00%	GNMA2 30YR	G2MA3802	218.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	191.00
0.00%	KIMCO REALTY OP LLC	KIM	182.00
0.00%	LAM RESEARCH CORPORATION	LRCX	309.00
0.00%	ELI LILLY AND COMPANY	LLY	247.00
0.00%	LOCKHEED MARTIN CORP	LMT	186.00
0.00%	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	MET	196.00
0.00%	METROPOLITAN LIFE GLOBAL FUNDING I 144A	MET	202.00
0.00%	MID-AMERICA APARTMENTS LP	MAA	200.00
0.00%	NEW YORK LIFE GLOBAL FUNDING MTN 144A	NYLIFE	198.00
0.00%	NOMURA HOLDINGS INC	NOMURA	197.00
0.00%	NOMURA HOLDINGS INC	NOMURA	196.00
0.00%	NUTRIEN LTD	NTRCN	214.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	202.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	218.00
0.00%	PHILLIPS 66	PSX	221.00
0.00%	PRICOA GLOBAL FUNDING I MTN 144A	PRU	199.00
0.00%	PROLOGIS TARGETED US LOGISTICS FUN 144A	PLDTLF	194.00
0.00%	REGIONS FINANCIAL CORP	RF	193.00
0.00%	SALLY HOLDINGS LLC	SBH	192.00
0.00%	SIMON PROPERTY GROUP LP	SPG	200.00
0.00%	TEXAS INSTRUMENTS INC	TXN	197.00
0.00%	UNION PACIFIC CORPORATION	UNP	339.00
0.00%	UNIVERSITY VA UNIV REVS	UNIHGR	343.00
0.00%	WALMART INC	WMT	230.00
0.00%	WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A	WSFIN	198.00
0.00%	PERU LNG SRL RegS	PERLNG	204.00
0.00%	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	SINOPE	245.00
0.00%	PTTEP TREASURY CENTER CO LT MTN RegS	PTTEPT	203.00
0.00%	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	ADSEZ	231.00
0.00%	LENOVO GROUP LTD RegS	LENOVO	185.00
0.00%	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	GUATEM	183.00
0.00%	NEWCO HOLDING USD 20 SARL RegS	COSHSA	190.00
0.00%	TRUST FIBRA UNO RegS	FUNOTR	186.00
0.00%	NORWAY KINGDOM OF (GOVERNMENT)	NGB	2214.00
0.00%	KITRON	KIT	1774.00
0.00%	CREDIT AGRICOLE HOME LOAN SFH RegS	ACACB	179.00
0.00%	POYA LTD	5904	1248.00
0.00%	LOTUS PHARMACEUTICAL LTD	1795	2659.00
0.00%	SLC AGRICOLA SA	SLCE3	5213.00
0.00%	SAMMAAN CAPITAL LTD	SAMMAANCAP	12007.00
0.00%	ALBERTA (PROVINCE OF)	ALTA	296.00
0.00%	KOMMUNALBANKEN AS MTN RegS	KBN	147.00
0.00%	LIFE HEALTH LTD	LHC	27106.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #47	JGB	41217.00
0.00%	KRAFT HEINZ FOODS CO RegS	KHC	173.00
0.00%	CEPSA FINANCE SA MTN RegS	CEPSA	177.00
0.00%	FORBO HOLDING AG	FORN	21.00
0.00%	BELGIUM KINGDOM OF (GOVERNMENT)	BGB	266.00
0.00%	NRW BANK RegS	NRWBK	170.00
0.00%	BANK OF NOVA SCOTIA RegS	BNS	177.00
0.00%	EUROPEAN INVESTMENT BANK MTN RegS	EIB	148.00
0.00%	COREBRIDGE GLOBAL FUNDING MTN 144A	CRBG	200.00
0.00%	AIR PRODUCTS AND CHEMICALS INC	APD	202.00
0.00%	AMERICAN ELECTRIC POWER COMPANY IN	AEP	194.00
0.00%	AMERICAN EXPRESS COMPANY (FX-FRN)	AXP	193.00
0.00%	AMERICAN TOWER CORPORATION	AMT	194.00
0.00%	APPLOVIN CORP	APP	195.00
0.00%	AZORRA FINANCE LTD 144A	AZORRA	190.00
0.00%	BGC GROUP INC	BGC	191.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	260.00
0.00%	CD&R SMOKEY BUYER INC 144A	PETSAF	233.00
0.00%	CAMPBELLS CO	CPB	247.00
0.00%	CHEMOURS COMPANY 144A	CC	208.00
0.00%	CHURCHILL DOWNS INCORPORATED 144A	CHDN	193.00
0.00%	COLGATE-PALMOLIVE CO MTN	CL	254.00
0.00%	CONSUMERS ENERGY COMPANY	CMS	249.00
0.00%	DCP MIDSTREAM OPERATING LP 144A	DCP	181.00
0.00%	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	DTRGR	196.00
0.00%	DOLLAR GENERAL CORP	DG	259.00
0.00%	ENBRIDGE INC	ENBCN	198.00
0.00%	ENERGY TRANSFER PARTNERS LP	ET	193.00
0.00%	ENGIE SA 144A	ENGIFP	191.00
0.00%	GENESIS ENERGY LP	GEL	188.00
0.00%	ILLINOIS TOOL WORKS INC	ITW	207.00
0.00%	INTERCONTINENTAL EXCHANGE INC	ICE	334.00
0.00%	KLA CORP	KLAC	198.00
0.00%	LOS ANGELES CALIF WTR PWR REV	LOSUTL	186.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	195.00
0.00%	NNN REIT INC	NNN	191.00
0.00%	NEVADA POWER CO	BRKHEC	177.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	201.00
0.00%	NISOURCE INC	NI	194.00
0.00%	NISSAN MOTOR ACCEPTANCE COMPANY LL 144A	NSANY	209.00
0.00%	NORTHERN STATES POWER COMPANY (MIN	XEL	195.00
0.00%	OREILLY AUTOMOTIVE INC	ORLY	199.00
0.00%	OUTFRONT MEDIA CAPITAL LLC 144A	OUT	198.00
0.00%	RADIAN GROUP INC	RDN	190.00
0.00%	SAN DIEGO GAS & ELECTRIC CO	SRE	205.00
0.00%	SENSATA TECHNOLOGIES BV 144A	ST	202.00
0.00%	STANDARD CHARTERED PLC (FXD-FLT) 144A	STANLN	194.00
0.00%	STARBUCKS CORPORATION	SBUX	197.00
0.00%	STATION CASINOS LLC 144A	RRR	194.00
0.00%	T-MOBILE USA INC	TMUS	179.00
0.00%	GLOBAL PAYMENTS INC	GPN	199.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	183.00
0.00%	UNITEDHEALTH GROUP INC	UNH	218.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	192.00
0.00%	CHINA OVERSEAS FINANCE (CAYMAN)III RegS	CHIOLI	188.00
0.00%	MINEJESA CAPITAL BV RegS	MINCAP	199.00
0.00%	FEL ENERGY VI SARL RegS	TIEMOD	204.00
0.00%	AES ANDES SA RegS	AES	188.00
0.00%	INSPERITY INC	NSP	708.00
0.00%	ELECTRICITE DE FRANCE SA MTN RegS	EDF	161.00
0.00%	KOREA (REPUBLIC OF)	KTB	281806.00
0.00%	UNITED PARKS AND RESORTS INC	PRKS	539.00
0.00%	EUROPEAN UNION MTN RegS	EU	168.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	EFSF	174.00
0.00%	SEOJIN SYSTEM LTD	178320	615.00
0.00%	QUEENSLAND TREASURY CORPORATION	QTC	296.00
0.00%	AT&T INC	T	165.00
0.00%	GOLDMAN SACHS GROUP INC/THE MTN RegS	GS	171.00
0.00%	OXFORD NANOPORE TECHNOLOGIES PLC	ONT	13846.00
0.00%	SNAM SPA MTN RegS	SRGIM	172.00
0.00%	BANGCHAK CORPORATION ORS NON-VOTIN	BCP.R	17231.00
0.00%	BRUNSWICK CORP	BC	224.00
0.00%	CHOICE HOTELS INTERNATIONAL INC	CHH	193.00
0.00%	COMCAST CORPORATION	CMCSA	394.00
0.00%	CONOCOPHILLIPS	COP	184.00
0.00%	DIAGEO INVESTMENT CORPORATION	DGELN	188.00
0.00%	DUKE ENERGY PROGRESS LLC	DUK	200.00
0.00%	EASTMAN CHEMICAL CO	EMN	222.00
0.00%	MORGAN STANLEY	MS	198.00
0.00%	ENBRIDGE INC	ENBCN	289.00
0.00%	FREEDOM MORTGAGE HOLDINGS LLC 144A	FREMOR	194.00
0.00%	HELMERICH AND PAYNE INC	HP	218.00
0.00%	KINDER MORGAN ENERGY PARTNERS LP	KMI	215.00
0.00%	KYNDRYL HOLDINGS INC	KD	210.00
0.00%	LOEWS CORPORATION	L	236.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	193.00
0.00%	NXP BV	NXPI	195.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI MTN	NRUC	194.00
0.00%	NEDERLANDSE WATERSCHAPSBANK NV 144A	NEDWBK	196.00
0.00%	NISOURCE INC	NI	258.00
0.00%	NORTHROP GRUMMAN CORP	NOC	208.00
0.00%	NVIDIA CORPORATION	NVDA	271.00
0.00%	ONEOK INC	OKE	274.00
0.00%	BLUE OWL CREDIT INCOME CORP	OCINCC	197.00
0.00%	PACCAR FINANCIAL CORP MTN	PCAR	194.00
0.00%	PACIFIC LIFECORP 144A	PACLIF	292.00
0.00%	PACKAGING CORP OF AMERICA	PKG	206.00
0.00%	PHILLIPS 66 CO (NC5.25)	PSX	197.00
0.00%	QUALCOMM INCORPORATED	QCOM	230.00
0.00%	QUANTA SERVICES INC.	PWR	223.00
0.00%	ANYWHERE REAL ESTATE GROUP LLC 144A	HOUS	183.00
0.00%	ROCKWELL AUTOMATION INC	ROK	240.00
0.00%	SABAL TRAIL TRANSMISSION LLC 144A	SABALT	198.00
0.00%	LIGHT AND WONDER INTERNATIONAL INC 144A	LNW	192.00
0.00%	SEMPRA	SRE	189.00
0.00%	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	SIEGR	232.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	219.00
0.00%	STEEL DYNAMICS INC	STLD	192.00
0.00%	TVA	TVA	177.00
0.00%	UNITED PARCEL SERVICE INC	UPS	191.00
0.00%	VALERO ENERGY CORPORATION	VLO	202.00
0.00%	VIRGINIA ELECTRIC AND POWER CO	D	180.00
0.00%	WESCO DISTRIBUTION INC 144A	WCC	197.00
0.00%	ENGIE ENERGIA CHILE SA RegS	ECLCI	188.00
0.00%	IHS HOLDING LTD/KY RegS	IHS	188.00
0.00%	SURA ASSET MANAGEMENT SA RegS	SUAMSA	187.00
0.00%	TRINIDAD GENERATION UNLIMITED RegS	TRNGEN	188.00
0.00%	ADVANCE AUTO PARTS INC	AAP	211.00
0.00%	AKER BP ASA 144A	AKERBP	200.00
0.00%	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	ABIBB	228.00
0.00%	APOLLO GLOBAL MANAGEMENT INC	APO	197.00
0.00%	ARCHER DANIELS MIDLAND CO	ADM	219.00
0.00%	ARES CAPITAL CORPORATION	ARCC	201.00
0.00%	ASSURED GUARANTY US HOLDINGS INC	AGO	211.00
0.00%	ASTRAZENECA PLC	AZN	354.00
0.00%	AUTONATION INC	AN	198.00
0.00%	BANCO SANTANDER SA	SANTAN	213.00
0.00%	BOMBARDIER INC 144A	BBDBCN	177.00
0.00%	CELLNEX FINANCE COMPANY SA MTN RegS	CLNXSM	177.00
0.00%	COOPERATIEVE RABOBANK UA RegS	RABOBK	192.00
0.00%	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	NDAFH	165.00
0.00%	KOSE HOLDINGS CORP	4922	534.00
0.00%	DZ HYP AG MTN RegS	DZHYP	177.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	EFSF	169.00
0.00%	GREATEK ELECTRONICS INC	2441	6546.00
0.00%	COSCO SHIPPING PORTS LTD	1199	29211.00
0.00%	KFIN TECHNOLOGIES LTD	KFINTECH	2030.00
0.00%	BAOSHAN IRON & STEEL LTD A	600019	20821.00
0.00%	TATA TECHNOLOGIES LTD	TATATECH	3262.00
0.00%	VESTIS CORP	VSTS	2216.00
0.00%	HUAQIN TECHNOLOGY LTD A	603296	1339.00
0.00%	PACIRA BIOSCIENCES INC	PCRX	812.00
0.00%	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	VW	167.00
0.00%	CRRC CORP LTD A	601766	21454.00
0.00%	ALABAMA POWER COMPANY	SO	202.00
0.00%	ALLSTATE CORPORATION (THE)	ALL	242.00
0.00%	AMERICAN ELECTRIC POWER COMPANY IN	AEP	195.00
0.00%	AUTONATION INC	AN	195.00
0.00%	AVIANCA MIDCO 2 PLC 144A	AVIAGP	205.00
0.00%	BMW US CAPITAL LLC 144A	BMW	194.00
0.00%	BROOKLYN UNION GAS CO 144A	NGGLN	248.00
0.00%	BROWN & BROWN INC	BRO	231.00
0.00%	DEERE & CO	DE	188.00
0.00%	EMD FINANCE LLC 144A	MRKGR	196.00
0.00%	EASTERN ENERGY GAS HOLDINGS LLC	BRKHEC	186.00
0.00%	FNMA 30YR	FNAS8492	207.00
0.00%	FNMA 30YR	FNAS8650	215.00
0.00%	FLORIDA POWER & LIGHT CO	NEE	194.00
0.00%	INTESA SANPAOLO SPA 144A	ISPIM	230.00
0.00%	JBS NV	JBS	194.00
0.00%	KINDER MORGAN ENERGY PARTNERS LP	KMI	183.00
0.00%	KOMMUNALBANKEN AS MTN 144A	KBN	194.00
0.00%	LOCKHEED MARTIN CORPORATION	LMT	194.00
0.00%	MGM RESORTS INTERNATIONAL	MGM	195.00
0.00%	MATTAMY GROUP CORP 144A	MATHOM	203.00
0.00%	MICHAELS COMPANIES INC 144A	MIK	203.00
0.00%	MOSAIC CO/THE	MOS	221.00
0.00%	NUCOR CORPORATION	NUE	234.00
0.00%	NUTRIEN LTD	NTRCN	190.00
0.00%	OCCIDENTAL PETROLEUM CORPORATION	OXY	171.00
0.00%	OMEGA HEALTHCARE INVESTORS INC	OHI	195.00
0.00%	OWL ROCK CAPITAL CORP	OBDC	209.00
0.00%	PFIZER INC	PFE	189.00
0.00%	PHILLIPS 66 CO	PSX	207.00
0.00%	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	PROTLI	194.00
0.00%	PROVIDENT FUNDING ASSOCIATES LP 144A	PROFUN	188.00
0.00%	PUMA INTERNATIONAL FINANCING SA 144A	PUMAFN	190.00
0.00%	SHERWIN-WILLIAMS COMPANY (THE)	SHW	223.00
0.00%	STAR LEASING COMPANY LLC 144A	TRAILR	202.00
0.00%	TR FINANCE LLC	TRICN	204.00
0.00%	TENCENT MUSIC ENTERTAINMENT GROUP	TME	216.00
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	236.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	193.00
0.00%	VERSANT MEDIA GROUP INC 144A	VSNT	189.00
0.00%	MERSIN ULUSLARARASI LIMAN ISLETMEC RegS	MERSIN	189.00
0.00%	SHINHAN BANK MTN RegS	SHNHAN	188.00
0.00%	SISECAM UK PLC RegS	SISETI	190.00
0.00%	EL PUERTO DE LIVERPOOL SAB DE CV RegS	LIVEPL	186.00
0.00%	SEPLAT ENERGY PLC RegS	SEPLLN	184.00
0.00%	PLUSPETROL SA RegS	PLUSPE	188.00
0.00%	HUNGARY (GOVERNMENT)	HGB	69698.00
0.00%	BNG BANK NV MTN RegS	BNG	179.00
0.00%	MTY FOOD GROUP INC	MTY	715.00
0.00%	LUXEMBOURG (GRAND DUCHY OF) RegS	LGB	192.00
0.00%	OMNIVISION INTEGRATED CIRCUITS GRO	603501	1402.00
0.00%	NINGBO TUOPU GROUP CLS LTD A	601689	2236.00
0.00%	NATWEST GROUP PLC MTN RegS	NWG	167.00
0.00%	ONTARIO (PROVINCE OF)	ONT	255.00
0.00%	SAVOLA GROUP	2050	2799.00
0.00%	HAIER SMART HOME LTD A	600690	6391.00
0.00%	SERIA LTD	2782	941.00
0.00%	SANOFI SA MTN RegS	SANFP	177.00
0.00%	ADOBE INC	ADBE	194.00
0.00%	AIR LEASE CORPORATION SUKUK LTD 144A	AL	192.00
0.00%	ALIMENTATION COUCHE-TARD INC 144A	ATDBCN	263.00
0.00%	ASBURY AUTOMOTIVE GROUP INC. 144A	ABG	202.00
0.00%	AVIS BUDGET CAR RENTAL LLC 144A	CAR	198.00
0.00%	BOEING CO	BA	191.00
0.00%	EXPAND ENERGY CORP	EXE	190.00
0.00%	CINEMARK USA INC 144A	CNK	187.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	188.00
0.00%	CORNING INC	GLW	212.00
0.00%	CORNING INC	GLW	204.00
0.00%	COX COMMUNICATIONS INC 144A	COXENT	201.00
0.00%	FLORIDA POWER & LIGHT CO	NEE	285.00
0.00%	GNMA2 30YR	G2MA2825	213.00
0.00%	HF SINCLAIR CORP	DINO	194.00
0.00%	HESS MIDSTREAM OPERATIONS LP 144A	HESM	194.00
0.00%	HOWARD HUGHES CORP 144A	HHH	208.00
0.00%	JAPAN BANK FOR INTERNATIONAL COOPE	JBIC	208.00
0.00%	KINROSS GOLD CORP	KCN	181.00
0.00%	LPL HOLDINGS INC	LPLA	193.00
0.00%	MARTIN MARIETTA MATERIALS INC	MLM	209.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI MTN	NRUC	191.00
0.00%	NEW YORK LIFE GLOBAL FUNDING MTN 144A	NYLIFE	195.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	297.00
0.00%	BOC AVIATION (USA) CORPORATION MTN RegS	BOCAVI	188.00
0.00%	NUCOR CORPORATION	NUE	192.00
0.00%	OMERS FINANCE TRUST 144A	OMERFT	248.00
0.00%	PERTAMINA PERSERO PT MTN RegS	PERTIJ	188.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	186.00
0.00%	PEACHTREE CORNERS FUNDING TRUST II 144A	VOYA	187.00
0.00%	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	PFG	193.00
0.00%	PRUDENTIAL FUNDING ASIA PLC	PRUFIN	205.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	191.00
0.00%	PUBLIC STORAGE OPERATING CO	PSA	189.00
0.00%	PUGET SOUND ENERGY INC	PSD	240.00
0.00%	REYNOLDS AMERICAN INC	BATSLN	191.00
0.00%	TARGET CORPORATION	TGT	194.00
0.00%	TEVA PHARMACEUTICAL FINANCE NETHER	TEVA	190.00
0.00%	TRAVEL + LEISURE CO 144A	TNL	200.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	224.00
0.00%	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	VW	203.00
0.00%	VULCAN MATERIALS COMPANY	VMC	197.00
0.00%	ALFA SAB DE CV RegS	SIGMA	183.00
0.00%	BAPCO ENERGIES BSCC MTN RegS	BEXBAH	189.00
0.00%	EMPRESA NACIONAL DEL PETROLEO ENAP RegS	ENAPCL	187.00
0.00%	BUFFALO ENERGY MEXICO HOLDINGS SA RegS	VALIAE	184.00
0.00%	PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	PARGUY	185.00
0.00%	TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS	TCZIRA	186.00
0.00%	QNB FINANSBANK AS MTN RegS	QNBFB	188.00
0.00%	PLUSPETROL CAMISEA SA RegS	PLUSCM	186.00
0.00%	VEDANTA RESOURCES FINANCE II PLC RegS	VEDLN	186.00
0.00%	NAVOI MINING AND METALLURGICAL COM RegS	NAVOIM	187.00
0.00%	COMISION EJECUTIVA HIDROELECTRICA RegS	CELELS	186.00
0.00%	PLUSPETROL SA RegS	PLUSPE	189.00
0.00%	HYUNDAI WIA CORP	011210	376.00
0.00%	UNILEVER FINANCE NETHERLANDS BV MTN RegS	UNANA	186.00
0.00%	COOPERATIEVE RABOBANK UA RegS	RABOBK	164.00
0.00%	SANTANDER CONSUMER FINANCE SA MTN RegS	SANSCF	163.00
0.00%	BELFIUS BANQUE SA MTN RegS	CCBGBB	167.00
0.00%	CHILE (REPUBLIC OF)	BTPCL	161348.00
0.00%	ING GROEP NV RegS	INTNED	165.00
0.00%	DEEPAK NITRITE LTD	DEEPAKNTR	1227.00
0.00%	PREMIER ENERGIES LTD	PREMIERENE	1856.00
0.00%	HUGEL INC	145020	113.00
0.00%	SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	SAFA	334.00
0.00%	BAYERISCHE LANDESBANK RegS	BYLAN	166.00
0.00%	ONTARIO (PROVINCE OF)	ONT	282.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	EFSF	223.00
0.00%	NEW ZEALAND (GOVERNMENT OF)	NZGB	509.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	164.00
0.00%	BRITISH TELECOMMUNICATIONS PLC MTN RegS	BRITEL	170.00
0.00%	DENTSU SOKEN INC	4812	1469.00
0.00%	KFW MTN RegS	KFW	169.00
0.00%	ALIMENTATION COUCHE-TARD INC 144A	ATDBCN	242.00
0.00%	ALLSTATE CORPORATION (THE)	ALL	223.00
0.00%	ALTRIA GROUP INC	MO	229.00
0.00%	AMERICAN HOMES 4 RENT LP	AMH	191.00
0.00%	ELEVANCE HEALTH INC	ELV	186.00
0.00%	ELEVANCE HEALTH INC	ELV	194.00
0.00%	AUTOZONE INC	AZO	192.00
0.00%	BPCE SA MTN 144A	BPCEGP	259.00
0.00%	BOARDWALK PIPELINES LP	BWP	206.00
0.00%	CHEMOURS COMPANY 144A	CC	194.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	200.00
0.00%	DELTA AIR LINES INC	DAL	200.00
0.00%	DUKE ENERGY CORP	DUK	184.00
0.00%	ERAC USA FINANCE LLC 144A	ENTERP	236.00
0.00%	ELECTRICITE DE FRANCE SA 144A	EDF	185.00
0.00%	EMERSON ELECTRIC CO	EMR	199.00
0.00%	ESSENTIAL UTILITIES INC	WTRG	207.00
0.00%	FIRSTCASH INC 144A	FCFS	193.00
0.00%	FIRSTENERGY CORPORATION	FE	207.00
0.00%	HONEYWELL INTERNATIONAL INC	HON	251.00
0.00%	JBS NV 144A	JBS	192.00
0.00%	KOMMUNALBANKEN AS MTN 144A	KBN	216.00
0.00%	LEGGETT & PLATT INC	LEG	197.00
0.00%	MICROCHIP TECHNOLOGY INCORPORATED	MCHP	190.00
0.00%	NBN CO LTD MTN 144A	NBNAUS	193.00
0.00%	NCL CORPORATION LTD 144A	NCLH	185.00
0.00%	NRG ENERGY INC 144A	NRG	195.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI	NRUC	199.00
0.00%	NATIONAL SECURITIES CLEARING CORP 144A	NSCCLF	190.00
0.00%	NUSTAR LOGISTICS LP	NSUS	185.00
0.00%	OREILLY AUTOMOTIVE INC	ORLY	193.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	191.00
0.00%	1011778 BC UNLIMITED LIABILITY CO 144A	BCULC	191.00
0.00%	ORIX CORPORATION	ORIX	191.00
0.00%	PACIFICORP	BRKHEC	199.00
0.00%	PENNYMAC FINANCIAL SERVICES INC 144A	PFSI	201.00
0.00%	PHILLIPS 66 CO	PSX	226.00
0.00%	PHILLIPS 66 CO	PSX	191.00
0.00%	PINE STREET TRUST III 144A	EQH	193.00
0.00%	PIONEER NATURAL RESOURCES COMPANY	PXD	213.00
0.00%	POWER FINANCE CORPORATION LTD MTN RegS	POWFIN	186.00
0.00%	PROGRESSIVE CORPORATION (THE)	PGR	189.00
0.00%	PROLOGIS LP	PLD	195.00
0.00%	PUBLIC SERVICE ENTERPRISE GROUP IN	PEG	218.00
0.00%	URUGUAY ORIENTAL REPUBLIC OF (GOV	URUGUA	224.00
0.00%	RIO TINTO FINANCE (USA) PLC	RIOLN	190.00
0.00%	SOUTHWESTERN ELECTRIC POWER COMPAN	AEP	298.00
0.00%	SURINAME (REPUBLIC OF) 144A	SURINM	189.00
0.00%	TRANSOCEAN INTERNATIONAL LTD	RIG	197.00
0.00%	PARAMOUNT GLOBAL	PARA	305.00
0.00%	VISA INC	V	194.00
0.00%	VISTRA OPERATIONS COMPANY LLC 144A	VST	196.00
0.00%	WILLIAMS COMPANIES INC	WMB	192.00
0.00%	XCEL ENERGY INC	XEL	188.00
0.00%	IRAQ (REPUBLIC OF) RegS	IRAQ	198.00
0.00%	PERTAMINA PERSERO PT RegS	PERTIJ	187.00
0.00%	DELHI INTERNATIONAL AIRPORT LTD RegS	DIALIN	187.00
0.00%	RAIZEN FUELS FINANCE SA RegS	RAIZBZ	372.00
0.00%	NEXA RESOURCES SA RegS	NEXA	183.00
0.00%	AKBANK TAS RegS	AKBNK	186.00
0.00%	CATHAYLIFE SINGAPORE PTE LTD RegS	CATLIF	185.00
0.00%	AEROPUERTOS DOMINICANOS SIGLO XXI RegS	AERDOS	187.00
0.00%	NAVOI MINING AND METALLURGICAL COM RegS	NAVOIM	189.00
0.00%	IHS HOLDING LTD/KY RegS	IHS	188.00
0.00%	TURKCELL ILETISIM HIZMETLERI AS RegS	TCELLT	185.00
0.00%	ELECT GLOBAL INVESTMENTS LTD RegS	HYSAN	184.00
0.00%	PROVINCE OF BRITISH COLUMBIA	BRCOL	361.00
0.00%	AEROPORTS DE PARIS RegS	ADPFP	166.00
0.00%	TAMBANG BATUBARA BUKIT ASAM	PTBA	113433.00
0.00%	SAUDI CHEMICAL	2230	9053.00
0.00%	INVESTEC PLC MTN RegS	INVPLN	149.00
0.00%	PFIZER NETHERLANDS INTERNATIONAL F	PFE	166.00
0.00%	QUEBEC (PROVINCE OF)	Q	266.00
0.00%	HUNGARY (REPUBLIC OF)	HGB	60146.00
0.00%	BNP PARIBAS SA MTN RegS	BNP	166.00
0.00%	SAUDI KAYAN PETROCHEMICAL	2350	13740.00
0.00%	INARI AMERTRON	INARI	54959.00
0.00%	CANADA HOUSING TRUST NO 1 144A	CANHOU	266.00
0.00%	KOREA (REPUBLIC OF)	KTB	480687.00
0.00%	FREIE UND HANSESTADT HAMBURG	HAMBRG	167.00
0.00%	BELGIUM (KINGDOM OF)	BGB	201.00
0.00%	ABBVIE INC	ABBV	170.00
0.00%	BANK OF AMERICA CORP MTN RegS	BAC	170.00
0.00%	MONEX GROUP INC	8698	4484.00
0.00%	SOUTHERN CALIFORNIA GAS COMPANY	SRE	190.00
0.00%	STERIS IRISH FINCO UNLIMITED CO	STE	210.00
0.00%	TR FINANCE LLC	TRICN	196.00
0.00%	TARGET CORPORATION	TGT	174.00
0.00%	TELUS CORPORATION	TCN	194.00
0.00%	TOYOTA MOTOR CORPORATION	TOYOTA	211.00
0.00%	UNITED AIRLINES INC	UAL	191.00
0.00%	WASTE MANAGEMENT INC	WM	191.00
0.00%	WAYFAIR LLC 144A	W	184.00
0.00%	HUTAMA KARYA PERSERO PT MTN RegS	HAKAIJ	201.00
0.00%	JORDAN (HASHEMITE KINGDOM OF) RegS	JORDAN	187.00
0.00%	SERBIA (REPUBLIC OF) MTN RegS	SERBIA	187.00
0.00%	PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	PARGUY	184.00
0.00%	ISRAEL (STATE OF) MTN RegS	ISRAEL	187.00
0.00%	3R LUX SARL RegS	RRRPBZ	186.00
0.00%	EXPORT-IMPORT BANK OF THAILAND MTN RegS	EXIMTH	187.00
0.00%	OVERSEA-CHINESE BANKING CORPORATIO MTN RegS	OCBCSP	187.00
0.00%	ULKER BISKUVI SANAYI AS RegS	ULKER	186.00
0.00%	LD CELULOSE INTERNATIONAL GMBH RegS	LNZAV	186.00
0.00%	TURKIYE IHRACAT KREDI BANKASI AS MTN RegS	EXCRTU	187.00
0.00%	BANCO NACIONAL DE COMERCIO EXTERIO RegS	BNCE	187.00
0.00%	TRANSPORTADORA DE GAS DEL SUR SA RegS	TRAGAS	188.00
0.00%	BUENOS AIRES CITY OF MTN RegS	BUEAIR	188.00
0.00%	ACCENTURE CAPITAL INC	ACN	192.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	194.00
0.00%	ARES STRATEGIC INCOME FUND 144A	ARESSI	193.00
0.00%	BAE SYSTEMS PLC 144A	BALN	193.00
0.00%	CK HUTCHISON INTERNATIONAL 21 LTD 144A	CKHH	210.00
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	175.00
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	209.00
0.00%	CHARLES RIVER LABORATORIES INTERNA 144A	CRL	200.00
0.00%	CHILE (REPUBLIC OF)	CHILE	306.00
0.00%	CONSTELLATION BRANDS INC	STZ	192.00
0.00%	CUMMINS INC	CMI	187.00
0.00%	DTE ELECTRIC COMPANY	DTE	246.00
0.00%	DOW CHEMICAL CO	DOW	244.00
0.00%	ENBRIDGE INC	ENBCN	193.00
0.00%	ENEL FINANCE INTERNATIONAL NV 144A	ENELIM	193.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	193.00
0.00%	ESTEE LAUDER COMPANIES INC. (THE)	EL	191.00
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	184.00
0.00%	FAIRFAX FINANCIAL HOLDINGS LTD	FFHCN	182.00
0.00%	GNMA2 30YR	G2MA2960	211.00
0.00%	GNMA2 30YR	G2MA4837	204.00
0.00%	GLENCORE FUNDING LLC 144A	GLENLN	188.00
0.00%	HASBRO INC	HAS	182.00
0.00%	ILLINOIS ST	ILS	178.00
0.00%	ING GROEP NV FXD-FRN	INTNED	190.00
0.00%	INTERNATIONAL FINANCE CORP MTN	IFC	192.00
0.00%	JBS USA LUX SA	JBS	204.00
0.00%	JEFFERIES GROUP LLC	JEF	224.00
0.00%	JDOT_20-24 A4	JDOT_20-24-A4	190.00
0.00%	LONG RIDGE ENERGY LLC 144A	LONRID	180.00
0.00%	MPH ACQUISITION HOLDINGS LLC 144A	MLTPLN	239.00
0.00%	MARATHON PETROLEUM CORP	MPC	223.00
0.00%	MARRIOTT INTERNATIONAL INC	MAR	198.00
0.00%	MCDONALDS CORPORATION MTN	MCD	220.00
0.00%	MOHEGAN TRIBAL GAMING AUTHORITY 144A	MOHEGN	184.00
0.00%	NEWELL BRANDS INC	NWL	190.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	194.00
0.00%	NUTRIEN LTD	NTRCN	185.00
0.00%	PENSKE TRUCK LEASING CO LP 144A	PENSKE	200.00
0.00%	PHILLIPS 66 CO	PSX	193.00
0.00%	PUBLIC SERVICE COMPANY OF OKLAHOMA	AEP	191.00
0.00%	SIMON PROPERTY GROUP LP	SPG	194.00
0.00%	SNAM SPA 144A	SRGIM	187.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	200.00
0.00%	HSBC HOLDINGS PLC	HSBC	146.00
0.00%	BPIFRANCE SA MTN RegS	BPIFRA	177.00
0.00%	AIB GROUP PLC MTN RegS	AIB	160.00
0.00%	HFCL LTD	HFCL	20856.00
0.00%	CANADA HOUSING TRUST NO.1 144A	CANHOU	266.00
0.00%	NEDERLANDSE WATERSCHAPSBANK NV RegS	NEDWBK	164.00
0.00%	HIMADRI SPECIALITY CHEMICAL LTD	HSCL	3802.00
0.00%	CZECH REPUBLIC	CZGB	4637.00
0.00%	CHINA MERCHANTS SECURITIES LTD A	600999	8250.00
0.00%	UPBOUND GROUP INC	UPBD	1030.00
0.00%	MIRAI REIT CORP	3476	62.00
0.00%	AGUAS ANDINAS SA	AGUAS.A	48953.00
0.00%	GRINDROD LTD	GND	15397.00
0.00%	HANALL BIOPHARMA LTD	009420	616.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	195.00
0.00%	AMGEN INC	AMGN	243.00
0.00%	ARROW ELECTRONICS INC	ARW	193.00
0.00%	ASCENT RESOURCES UTICA HOLDINGS LL 144A	ASCRES	186.00
0.00%	AVERY DENNISON CORPORATION	AVY	218.00
0.00%	AXALTA COATING SYSTEMS DUTCH HOLDI 144A	AXTA	182.00
0.00%	AMCOR FLEXIBLES NORTH AMERICA INC	AMCR	206.00
0.00%	BMO_24-5C3 AS	BMO_24-5C3-AS	185.00
0.00%	BOEING CO	BA	258.00
0.00%	BP CAPITAL MARKETS AMERICA INC.	BPLN	192.00
0.00%	BRINKS CO 144A	BCO	192.00
0.00%	CANADIAN NATURAL RESOURCES LTD	CNQCN	202.00
0.00%	CARDINAL HEALTH INC	CAH	191.00
0.00%	CENOVUS ENERGY INC	CVECN	174.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	242.00
0.00%	DENTSPLY SIRONA INC	XRAY	206.00
0.00%	ERAC USA FINANCE LLC 144A	ENTERP	190.00
0.00%	HALEON US CAPITAL LLC	HLNLN	246.00
0.00%	GE HEALTHCARE TECHNOLOGIES INC	GEHC	192.00
0.00%	GARDA WORLD SECURITY CORP 144A	GWCN	187.00
0.00%	GARDA WORLD SECURITY CORP 144A	GWCN	187.00
0.00%	GLOBAL PAYMENTS INC	GPN	205.00
0.00%	HOME DEPOT INC	HD	188.00
0.00%	JOHNSON & JOHNSON	JNJ	350.00
0.00%	KENNEDY-WILSON INC	KW	193.00
0.00%	LIBERTY MUTUAL GROUP INC 144A	LIBMUT	276.00
0.00%	MASTERCARD INC	MA	213.00
0.00%	MERCK & CO INC	MRK	206.00
0.00%	MOODYS CORPORATION	MCO	202.00
0.00%	NORDSTROM INC	JWN	267.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	204.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	237.00
0.00%	NORTHROP GRUMMAN CORP	NOC	195.00
0.00%	NORTHROP GRUMMAN CORP	NOC	186.00
0.00%	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	NWMLIC	190.00
0.00%	OLD REPUBLIC INTERNATIONAL CORPORA	ORI	269.00
0.00%	OTIS WORLDWIDE CORP	OTIS	275.00
0.00%	OVINTIV INC	OVV	180.00
0.00%	PEPSICO INC	PEP	189.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	183.00
0.00%	PRUDENTIAL FINANCIAL INC MTN	PRU	192.00
0.00%	QUANTA SERVICES INC.	PWR	191.00
0.00%	ROCHE HOLDINGS INC 144A	ROSW	187.00
0.00%	ROCKIES EXPRESS PIPELINE LLC 144A	ROCKIE	193.00
0.00%	SKYWORKS SOLUTIONS INC	SWKS	212.00
0.00%	SMITHFIELD FOODS INC 144A	SFD	189.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	188.00
0.00%	EQUINOR ASA	EQNR	217.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	218.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	192.00
0.00%	UNIVERSAL HEALTH SERVICES INC	UHS	192.00
0.00%	UNIVERSITY OF SOUTHERN CALIFORNIA	USCTRJ	232.00
0.00%	VISA INC	V	192.00
0.00%	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	VW	200.00
0.00%	WASHINGTON GAS LIGHT COMPANY	WGL	265.00
0.00%	WASTE MANAGEMENT INC	WM	253.00
0.00%	LEVIATHAN BOND LTD	LVIATH	186.00
0.00%	MASHREQBANK PSC RegS	MASQUH	185.00
0.00%	KOREA MINE REHABILITATION AND MINE MTN RegS	KOMRMR	187.00
0.00%	ALLWYN ENTERTAINMENT FINANCING (UK RegS	SAZKAG	186.00
0.00%	ADIB SUKUK COMPANY II LTD RegS	ADIBUH	187.00
0.00%	FAR EAST HORIZON LTD MTN RegS	FRESHK	189.00
0.00%	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	GUATEM	185.00
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	CHINA	186.00
0.00%	SITIOS LATINOAMERICA SAB DE CV RegS	SILAMX	187.00
0.00%	BANCO SANTANDER MEXICO SA INSTITUC RegS	BSMXB	186.00
0.00%	KOREA HOUSING FINANCE CORP MTN RegS	KHFC	185.00
0.00%	ARCOS DORADOS BV RegS	ARCO	185.00
0.00%	COMPANIA DE MINAS BUENAVENTURA SAA RegS	BUENAV	185.00
0.00%	ENDEAVOUR MINING PLC RegS	EDVLN	187.00
0.00%	BANCO MACRO SA MTN RegS	BMAAR	187.00
0.00%	FUJI OIL LTD	2607	856.00
0.00%	NBCC INDIA LTD	NBCC	20071.00
0.00%	UNITIL CORP	UTL	355.00
0.00%	NORDEA KIINNITYSLUOTTOPANKKI OYJ MTN RegS	NDAFH	163.00
0.00%	HUNGARY (GOVERNMENT) RegS	REPHUN	159.00
0.00%	SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	SAFA	277.00
0.00%	PRESIDENT SECURITIES CORP	2855	19633.00
0.00%	NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS	NDB	169.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	5930.00
0.00%	WESTPAC BANKING CORP RegS	WSTP	166.00
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	CHINA	164.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	165.00
0.00%	TOEI LTD	9605	525.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #93	JGB	30154.00
0.00%	DNB BOLIGKREDITT AS RegS	DNBNO	164.00
0.00%	BANK HANDLOWY W WARSZAWIE SA	BHW	587.00
0.00%	DATATEC LTD	DTC	4555.00
0.00%	ACBEL POLYTECH INC	6282	13192.00
0.00%	TREASURY CORPORATION OF VICTORIA MTN	TCV	301.00
0.00%	WISDOM MARINE LINES LTD	2637	8585.00
0.00%	ACADIA HEALTHCARE CO INC 144A	ACHC	190.00
0.00%	AEGON FUNDING COMPANY LLC 144A	AEGON	188.00
0.00%	AGILENT TECHNOLOGIES INC	A	200.00
0.00%	ALLIED UNIVERSAL HOLDCO LLC 144A	UNSEAM	185.00
0.00%	ANALOG DEVICES INC	ADI	197.00
0.00%	ELEVANCE HEALTH INC	ELV	263.00
0.00%	ELEVANCE HEALTH INC	ELV	232.00
0.00%	ELEVANCE HEALTH INC	ELV	192.00
0.00%	APPALACHIAN POWER CO	AEP	168.00
0.00%	ATHENE GLOBAL FUNDING MTN 144A	ATH	189.00
0.00%	ATHENE GLOBAL FUNDING MTN 144A	ATH	190.00
0.00%	BANK_20-BN27 A5	BANK_20-BN27-A5	211.00
0.00%	BAYLOR SCOTT & WHITE HOLDINGS	BSWHLD	300.00
0.00%	BIOGEN INC	BIIB	294.00
0.00%	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	BX	178.00
0.00%	BLUE RACER MIDSTREAM LLC 144A	BLURAC	183.00
0.00%	BROADCOM INC	AVGO	184.00
0.00%	CK HUTCHISON INTERNATIONAL (21) LI 144A	CKHH	249.00
0.00%	CK HUTCHISON INTERNATIONAL (23) LT 144A	CKHH	188.00
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	177.00
0.00%	CATERPILLAR INC	CAT	217.00
0.00%	CHURCH & DWIGHT CO INC	CHD	210.00
0.00%	CYPRIUM CORP 144A	VGNT	191.00
0.00%	DOVER CORP	DOV	199.00
0.00%	DUKE ENERGY FLORIDA LLC	DUK	179.00
0.00%	ENERGY TRANSFER LP	ET	190.00
0.00%	FNMA 30YR	FNAS8572	203.00
0.00%	FLORIDA POWER AND LIGHT CO	NEE	189.00
0.00%	FLORIDA POWER AND LIGHT CO	NEE	176.00
0.00%	FORTINET INC	FTNT	212.00
0.00%	GOODMAN US FINANCE FIVE LLC 144A	GMGAU	193.00
0.00%	HEALTHEQUITY INC 144A	HQY	195.00
0.00%	HOME DEPOT INC	HD	186.00
0.00%	INTERNATIONAL PAPER CO	IP	221.00
0.00%	JDE PEETS NV 144A	JDEPNA	217.00
0.00%	JEFFERIES GROUP INC	JEF	184.00
0.00%	LAZARD GROUP LLC	LAZ	191.00
0.00%	LOCKHEED MARTIN CORPORATION	LMT	241.00
0.00%	MARS INCORPORATED 144A	MARS	232.00
0.00%	MARTIN MARIETTA MATERIALS INC	MLM	192.00
0.00%	MASSMUTUAL GLOBAL FUNDING II MTN 144A	MASSMU	187.00
0.00%	MATCH GROUP HOLDINGS II LLC 144A	MTCHII	202.00
0.00%	MYLAN INC	VTRS	236.00
0.00%	NATIONAL HEALTH INVESTORS INC.	NHI	209.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI MTN	NRUC	190.00
0.00%	NORTHERN NATURAL GAS COMPANY 144A	BRKHEC	199.00
0.00%	NORTHROP GRUMMAN CORP	NOC	192.00
0.00%	BOC AVIATION (USA) CORPORATION MTN RegS	BOCAVI	187.00
0.00%	OMEGA HEALTHCARE INVESTORS INC	OHI	214.00
0.00%	OWENS-BROCKWAY GLASS CONTAINER INC 144A	OI	190.00
0.00%	PECO ENERGY CO	EXC	245.00
0.00%	PM GENERAL PURCHASER LLC 144A	AMGENE	199.00
0.00%	REVVITY INC	RVTY	216.00
0.00%	PETCO HEALTH AND WELLNESS COMPANY 144A	WOOF	186.00
0.00%	PROTECTIVE LIFE CORPORATION 144A	PROTLI	191.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	196.00
0.00%	SCHLUMBERGER INVESTMENT SA	SLB	202.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	181.00
0.00%	SUTTER HEALTH	SUTHEA	271.00
0.00%	SWEDBANK AB MTN 144A	SWEDA	186.00
0.00%	SWISS RE SUBORDINATED FINANCE PLC 144A	SRENVX	187.00
0.00%	TEXTRON INC	TXT	178.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	215.00
0.00%	TRINITY INDUSTRIES INC. 144A	TRN	185.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	232.00
0.00%	VIPER ENERGY PARTNERS LLC	VNOM	186.00
0.00%	WELLTOWER OP LLC	WELL	209.00
0.00%	WESTPAC NEW ZEALAND LTD MTN 144A	WSTPNZ	187.00
0.00%	WYNDHAM HOTELS & RESORTS INC 144A	WH	191.00
0.00%	BUENOS AIRES CITY OF RegS	BUEAIR	187.00
0.00%	BOLIVIA PLURINATIONAL STATE OF RegS	BOLIVI	204.00
0.00%	PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	PARGUY	189.00
0.00%	MEGLOBAL CANADA INC MTN RegS	EQPTRC	187.00
0.00%	GUARA NORTE SARL RegS	GNFPSO	194.00
0.00%	LENOVO GROUP LTD RegS	LENOVO	185.00
0.00%	EMIRATES NBD BANK PJSC MTN RegS	EBIUH	187.00
0.00%	RIZAL COMMERCIAL BANKING CORP MTN RegS	RCBPM	185.00
0.00%	TURKIYE GARANTI BANKASI AS MTN RegS	GARAN	184.00
0.00%	GULF INTERNATIONAL BANK BSC MTN RegS	GULINT	187.00
0.00%	SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS	SWIRE	185.00
0.00%	TURKIYE GARANTI BANKASI AS MTN RegS	GARAN	187.00
0.00%	FUJIAN ZHANGLONG GROUP CO LTD RegS	ZHANLO	187.00
0.00%	TURKIYE GARANTI BANKASI AS MTN RegS	GARAN	187.00
0.00%	SIERRACOL ENERGY ANDINA LLC RegS	SIERRA	190.00
0.00%	ARABIAN CENTRES SUKUK IV LTD RegS	ARACEN	189.00
0.00%	SISECAM UK PLC RegS	SISETI	186.00
0.00%	MHP LUX SA RegS	MHPSA	187.00
0.00%	ENBW INTERNATIONAL FINANCE BV MTN RegS	ENBW	135.00
0.00%	ROMANIA (REPUBLIC OF)	ROMGB	855.00
0.00%	HONEYWELL AUTOMATION INDIA LTD	HONAUT	60.00
0.00%	CHINASOFT INTERNATIONAL LTD	354	42106.00
0.00%	SWEDBANK HYPOTEK AB MTN	SWEDA	1767.00
0.00%	NTT FINANCE CORP MTN RegS	NTT	162.00
0.00%	BOUBYAN PETROCHM	BPCC	9606.00
0.00%	AEGIS LOGISTICS LTD	AEGISLOG	2859.00
0.00%	AZENTA INC	AZTA	810.00
0.00%	EUROPEAN INVESTMENT BANK RegS	EIB	171.00
0.00%	BANK OF AMERICA CORP MTN RegS	BAC	163.00
0.00%	KFW MTN RegS	KFW	164.00
0.00%	KOH YOUNG TECHNOLOGY INC	098460	1027.00
0.00%	BOUYGUES SA RegS	ENFP	164.00
0.00%	DAQO NEW ENERGY ADR REPRESENTING	DQ	886.00
0.00%	AKR CORPORINDO	AKRA	235948.00
0.00%	DUALITY BIOTHERAPEUTICS INC	9606	517.00
0.00%	LANDESBANK BADEN WUERTTEMBERG MTN RegS	LBBW	177.00
0.00%	AMERICAN AXLE & MANUFACTURING INC	AXL	194.00
0.00%	APPLOVIN CORP	APP	203.00
0.00%	ARIZONA PUBLIC SERVICE COMPANY	PNW	200.00
0.00%	AVOLON HOLDINGS FUNDING LTD 144A	AVOL	187.00
0.00%	BBCMS_24-5C25 A3	BBCMS_24-5C25-A3	182.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	189.00
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	192.00
0.00%	PARAMOUNT GLOBAL	PARA	194.00
0.00%	FIRST-CITIZENS BANK & TRUST CO	FCNCA	184.00
0.00%	CNA FINANCIAL CORP	CNA	189.00
0.00%	CARGILL INC 144A	CARGIL	210.00
0.00%	CHUBB INA HOLDINGS LLC	CB	300.00
0.00%	COMMONSPIRIT HEALTH	CATMED	241.00
0.00%	DANAHER CORPORATION	DHR	219.00
0.00%	DANSKE BANK A/S MTN 144A	DANBNK	187.00
0.00%	DELTA AIR LINES INC	DAL	186.00
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	176.00
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	227.00
0.00%	DUKE ENERGY OHIO INC	DUK	206.00
0.00%	ENTERGY CORPORATION	ETR	202.00
0.00%	EQUINIX INC	EQIX	279.00
0.00%	ESSEX PORTFOLIO LP	ESS	184.00
0.00%	FORTITUDE GROUP HOLDINGS LLC 144A	FORTRE	184.00
0.00%	GLOBAL PAYMENTS INC	GPN	187.00
0.00%	HLF FINANCING SARL LLC 144A	HLF	199.00
0.00%	HIGHMARK INC 144A	HIMARK	211.00
0.00%	IMPERIAL BRANDS FINANCE PLC MTN 144A	IMBLN	186.00
0.00%	INDUSTRIAL BANK OF KOREA MTN RegS	INDKOR	183.00
0.00%	INTERSTATE POWER AND LIGHT CO	LNT	195.00
0.00%	JABIL INC	JBL	203.00
0.00%	KILROY REALTY LP	KRC	236.00
0.00%	MISSISSIPPI POWER COMPANY	SO	190.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	204.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	181.00
0.00%	NXP BV	NXPI	263.00
0.00%	NATIONAL GRID PLC	NGGLN	180.00
0.00%	NAVIENT CORP	NAVI	202.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	242.00
0.00%	NORTHERN STATES POWER COMPANY (MIN	XEL	192.00
0.00%	ONEMAIN FINANCE CORP	OMF	186.00
0.00%	PARK INTERMEDIATE HOLDINGS LLC 144A	PK	184.00
0.00%	REALTY INCOME CORPORATION	O	191.00
0.00%	RENTOKIL TERMINIX FUNDING LLC 144A	RTOLN	187.00
0.00%	ROYALTY PHARMA PLC	RPRX	185.00
0.00%	SEADRILL FINANCE LTD 144A	SDRLNO	181.00
0.00%	SOUTH CAROLINA ELECTRIC & GAS COMP	D	182.00
0.00%	SOUTHERN CALIFORNIA GAS COMPANY	SRE	191.00
0.00%	STARWOOD PROPERTY TRUST INC 144A	STWD	181.00
0.00%	TORONTO-DOMINION BANK/THE	TD	187.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	179.00
0.00%	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	VW	178.00
0.00%	WESTERN SOUTHERN GLOBAL FUNDING MTN 144A	WSFIN	187.00
0.00%	FIBRA UNO RegS	FUNOTR	208.00
0.00%	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	SINOPE	248.00
0.00%	BIMBO BAKERIES USA INC RegS	BIMBOA	249.00
0.00%	BSF FINANCE MTN RegS	BSFR	187.00
0.00%	BAPCO ENERGIES SUKUK LTD RegS	BEXBAH	187.00
0.00%	BOC AVIATION (USA) CORPORATION MTN RegS	BOCAVI	185.00
0.00%	DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS	DBKAZ	187.00
0.00%	GRUPO AEROMEXICO SAB DE CV RegS	AEROMX	190.00
0.00%	GRUMA SAB DE CV RegS	GRUMAB	187.00
0.00%	MONGOLIA (GOVERNMENT OF) RegS	MONGOL	184.00
0.00%	NATIONAL INVESTMENT HOLDING BAITER RegS	BAINAT	187.00
0.00%	SHINHAN BANK RegS	SHNHAN	186.00
0.00%	TURKIYE VAKIFLAR BANKASI TAO MTN RegS	VAKBN	185.00
0.00%	TURKIYE GARANTI BANKASI AS MTN RegS	GARAN	190.00
0.00%	AZULE ENERGY FINANCE PLC RegS	AZURGY	187.00
0.00%	KEPCO PLANT SERVICE & ENGINEERING	051600	491.00
0.00%	CZECH REPUBLIC	CZGB	3799.00
0.00%	IDP EDUCATION PTY LTDINARY	IEL	7359.00
0.00%	OKAMURA CORP	7994	1169.00
0.00%	SHIN ZU SHING LTD	3376	3027.00
0.00%	DZ HYP AG RegS	DZHYP	173.00
0.00%	DEUTSCHE BAHN AG MTN RegS	DBHNGR	167.00
0.00%	MIDDLESEX WATER	MSEX	362.00
0.00%	QUEBEC PROVINCE OF	Q	228.00
0.00%	ALBERTA (PROVINCE OF) MTN RegS	ALTA	164.00
0.00%	GENOMMA LAB INTERNATIONAL	LABB	17411.00
0.00%	SLOVAK REPUBLIC (GOVERNMENT) RegS	SLOVGB	175.00
0.00%	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	AGFRNC	164.00
0.00%	SEIREN LTD	3569	922.00
0.00%	METAPLANET KK INC	3350	9681.00
0.00%	MONOGATARI CORP	3097	683.00
0.00%	BELGIUM KINGDOM OF (GOVERNMENT)	BGB	175.00
0.00%	KELINGTON GROUP	KGB	14768.00
0.00%	CONSTELLATION BRANDS INC	STZ	189.00
0.00%	EBAY INC	EBAY	188.00
0.00%	ECOLAB INC	ECL	216.00
0.00%	EXTRA SPACE STORAGE LP	EXR	185.00
0.00%	FLORIDA POWER AND LIGHT CO	NEE	220.00
0.00%	GFL ENVIRONMENTAL INC 144A	GFLCN	192.00
0.00%	GNMA2 30YR	G2MA4383	195.00
0.00%	GXO LOGISTICS INC	GXO	177.00
0.00%	HAH GROUP HOLDING CO LLC 144A	HAHGRO	202.00
0.00%	HERSHEY COMPANY THE	HSY	208.00
0.00%	INTERSTATE POWER AND LIGHT CO	LNT	181.00
0.00%	JABIL INC	JBL	184.00
0.00%	KKR GROUP FINANCE CO VIII LLC 144A	KKR	280.00
0.00%	KENNEDY-WILSON INC	KW	188.00
0.00%	L3HARRIS TECHNOLOGIES INC	LHX	191.00
0.00%	LABORATORY CORPORATION OF AMERICA	LH	191.00
0.00%	MET TOWER GLOBAL FUNDING MTN 144A	MET	188.00
0.00%	NASDAQ INC	NDAQ	185.00
0.00%	NONGHYUP BANK MTN RegS	NACF	185.00
0.00%	NOVARTIS CAPITAL CORP	NOVNVX	228.00
0.00%	OKLAHOMA GAS AND ELECTRIC COMPANY	OGE	181.00
0.00%	PPG INDUSTRIES INC	PPG	189.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	224.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	183.00
0.00%	PROG HOLDINGS INC 144A	PRG	195.00
0.00%	PROLOGIS TARGETED US LOGISTICS FUN 144A	PLDTLF	183.00
0.00%	REALTY INCOME CORPORATION	O	186.00
0.00%	REGENCY CENTERS LP	REG	184.00
0.00%	ROGERS COMMUNICATIONS INC	RCICN	254.00
0.00%	SOUTHERN COMPANY (THE)	SO	185.00
0.00%	SUNOCO LP 144A	SUN	183.00
0.00%	TD SYNNEX CORP	SNX	180.00
0.00%	TD SYNNEX CORP	SNX	189.00
0.00%	TENET HEALTHCARE CORP	THC	188.00
0.00%	3M CO MTN	MMM	179.00
0.00%	VIASAT INC 144A	VSAT	188.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	301.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	225.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	196.00
0.00%	WASTE CONNECTIONS INC	WCNCN	183.00
0.00%	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	WAB	182.00
0.00%	WOORI BANK MTN RegS	WOORIB	185.00
0.00%	HUARONG FINANCE 2017 CO LTD MTN RegS	CFAMCI	187.00
0.00%	BRASKEM NETHERLANDS FINANCE BV RegS	BRASKM	375.00
0.00%	CHINA OVERSEAS FINANCE (CAYMAN) VI RegS	CHIOLI	187.00
0.00%	TRANSPORTADORA DE GAS INTERNACIONA RegS	TRAGSA	188.00
0.00%	MELCO RESORTS FINANCE LTD RegS	MPEL	189.00
0.00%	ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	TAQAUH	244.00
0.00%	FREEPORT INDONESIA PT RegS	FRIDPT	187.00
0.00%	ABU DHABI COMMERCIAL BANK PJSC MTN RegS	ADCBUH	185.00
0.00%	DAR AL-ARKAN SUKUK COMPANY LTD RegS	DARALA	184.00
0.00%	SHINHAN FINANCIAL GROUP CO LTD MTN RegS	SHINFN	185.00
0.00%	LG ENERGY SOLUTION LTD RegS	LGENSO	183.00
0.00%	SHINHAN BANK MTN RegS	SHNHAN	185.00
0.00%	SATS TREASURY PTE LTD RegS	SATSSP	185.00
0.00%	HYUNDAI CAPITAL SERVICES INC MTN RegS	HYUCAP	185.00
0.00%	METROPOLITAN BANK AND TRUST COMPAN MTN RegS	MBTPM	184.00
0.00%	ALDAR INVESTMENT PROPERTIES SUKUK RegS	ALDAR	187.00
0.00%	BANK OF BAHRAIN AND KUWAIT BSC MTN RegS	BBK	187.00
0.00%	LG ENERGY SOLUTION LTD RegS	LGENSO	186.00
0.00%	SMIC SG HOLDINGS PTE LTD MTN RegS	SMPM	185.00
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	CHINA	186.00
0.00%	FAB SUKUK COMPANY LTD RegS	FABUH	185.00
0.00%	COASTAL EMERALD LTD MTN RegS	SDEXPR	187.00
0.00%	AJMAN SENIOR SUKUK LTD RegS	AJMNSS	188.00
0.00%	ORBIA ADVANCE CORPORATION SAB DE C RegS	ORBIA	188.00
0.00%	ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS	MASDAR	187.00
0.00%	SAN MIGUEL GLOBAL POWER HOLDINGS C RegS	SMCGL	186.00
0.00%	TT VARLIK KIRALAMA AS RegS	TURKTI	188.00
0.00%	COREBRIDGE GLOBAL FUNDING MTN 144A	CRBG	186.00
0.00%	ALLSTATE CORPORATION (THE)	ALL	176.00
0.00%	AMERICAN ELECTRIC POWER COMPANY IN	AEP	177.00
0.00%	BOARDWALK PIPELINES LP	BWP	186.00
0.00%	BRANDYWINE OPERATING PARTNERSHIP L	BDN	180.00
0.00%	BROOKFIELD RESIDENTIAL PROPERTIES 144A	BRPCN	187.00
0.00%	BUCKEYE PARTNERS LP	BPL	189.00
0.00%	HENAN SHUANGHUI INVESTMENT & DEVEL	000895	4481.00
0.00%	TATA INVESTMENT CORPORATION LTD	TATAINVEST	2452.00
0.00%	BOSSARD HOLDING AG	BOSN	98.00
0.00%	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	SEB	170.00
0.00%	TOKAI CARBON KOREA LTD	064760	114.00
0.00%	THE SIMPLY GOOD FOODS COMPANY	SMPL	1683.00
0.00%	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	ACACB	163.00
0.00%	NEW ZEALAND LOCAL GOVERNMENT FUNDI	NZLGFA	345.00
0.00%	SHENZHEN INOVANCE TECHNOLOGY LTD A	300124	1887.00
0.00%	CONSUN PHARMACEUTICAL GROUP LTD	1681	8855.00
0.00%	EMPLOYERS HOLDINGS INC	EIG	445.00
0.00%	CVR ENERGY INC	CVI	596.00
0.00%	G CITY LTD	GCT	5113.00
0.00%	MALAYSIA (GOVERNMENT)	MGII	738.00
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	1213.00
0.00%	BPCE SFH RegS	BPCECB	162.00
0.00%	GLOBAL HEALTH LTD	MEDANTA	1639.00
0.00%	AEP TRANSMISSION COMPANY LLC	AEP	224.00
0.00%	AIR LEASE CORPORATION MTN	AL	208.00
0.00%	ALABAMA POWER COMPANY	SO	211.00
0.00%	AMGEN INC	AMGN	170.00
0.00%	AVOLON HOLDINGS FUNDING LTD 144A	AVOL	185.00
0.00%	BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS	BTGPBZ	186.00
0.00%	BANK OF NOVA SCOTIA MTN	BNS	180.00
0.00%	BAXTER INTERNATIONAL INC	BAX	319.00
0.00%	CMS ENERGY CORPORATION	CMS	190.00
0.00%	CNOOC FINANCE (2012) LTD 144A	CNOOC	187.00
0.00%	CVR ENERGY INC 144A	CVI	183.00
0.00%	CAIXABANK SA MTN 144A	CABKSM	185.00
0.00%	CODELCO INC. 144A	CDEL	184.00
0.00%	CYPRIUM CORP 144A	VGNT	186.00
0.00%	DTE ELECTRIC COMPANY	DTE	181.00
0.00%	DAIMLER FINANCE NORTH AMERICA LLC 144A	MBGGR	200.00
0.00%	EQT CORP	EQT	182.00
0.00%	EUSHI FINANCE INC	EMACN	180.00
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	185.00
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	184.00
0.00%	TELEDYNE FLIR LLC	TDY	202.00
0.00%	FNMA 15YR UMBS	FNCA8382	201.00
0.00%	FNMA 30YR UMBS SUPER	FNFS6581	177.00
0.00%	FIRSTENERGY TRANSMISSION LLC 144A	FE	193.00
0.00%	GOLDMAN SACHS CAPITAL I	GS	177.00
0.00%	HA SUSTAINABLE INFRASTRUCTURE CAPI	HASI	185.00
0.00%	HANOVER INSURANCE GROUP INC	THG	205.00
0.00%	INDUSTRIAL BANK OF KOREA RegS	INDKOR	185.00
0.00%	ING GROEP NV	INTNED	184.00
0.00%	KEMPER CORP	KMPR	211.00
0.00%	KOREA DEVELOPMENT BANK	KDB	186.00
0.00%	LAMAR MEDIA CORP	LAMR	187.00
0.00%	LOWES COMPANIES INC	LOW	208.00
0.00%	MACQUARIE GROUP LTD MTN 144A	MQGAU	186.00
0.00%	MITSUBISHI HC FINANCE AMERICA LLC 144A	MITHCC	180.00
0.00%	NATWEST MARKETS PLC (FRN) MTN 144A	NWG	184.00
0.00%	NEW ENTERPRISE STONE & LIME CO INC 144A	NEENST	187.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	191.00
0.00%	NOMURA HOLDINGS INC	NOMURA	186.00
0.00%	PERU (REPUBLIC OF)	PERU	338.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	185.00
0.00%	PROLOGIS LP	PLD	182.00
0.00%	PUGET ENERGY INC	PSD	191.00
0.00%	RWE FINANCE US LLC 144A	RWE	192.00
0.00%	RAKUTEN GROUP INC 144A	RAKUTN	184.00
0.00%	SHERWIN-WILLIAMS COMPANY (THE)	SHW	185.00
0.00%	SIMON PROPERTY GROUP LP	SPG	184.00
0.00%	SMURFIT WESTROCK FINANCING DAC	SW	187.00
0.00%	STATE STREET CORP	STT	184.00
0.00%	SUPERIOR PLUS LP 144A	SPBCN	193.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	182.00
0.00%	TRAVELERS COMPANIES INC	TRV	233.00
0.00%	UNITED PARCEL SERVICE INC	UPS	264.00
0.00%	WOORI BANK MTN RegS	WOORIB	184.00
0.00%	MEXICHEM SAB DE CV RegS	ORBIA	244.00
0.00%	OIL INDIA LTD RegS	OINLIN	185.00
0.00%	LEVIATHAN BOND LTD	LVIATH	186.00
0.00%	ENERGEAN ISRAEL FINANCE LTD	ENOIGA	198.00
0.00%	IHS HOLDING LTD/KY RegS	IHS	188.00
0.00%	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	AGFRNC	187.00
0.00%	KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS	KBANK	183.00
0.00%	BOS FUNDING LTD MTN RegS	BOSUH	184.00
0.00%	BOC AVIATION LTD MTN RegS	BOCAVI	185.00
0.00%	OTEL SUKUK LIMITED RegS	OTELSU	185.00
0.00%	KOREA NATIONAL OIL CORP MTN RegS	KOROIL	184.00
0.00%	BANK NEGARA INDONESIA PERSERO TBK MTN RegS	BBNIIJ	183.00
0.00%	LG ENERGY SOLUTION LTD RegS	LGENSO	186.00
0.00%	SIB SUKUK COMPANY III LTD RegS	SIB	186.00
0.00%	WARBA SUKUK LTD MTN RegS	WARBAB	185.00
0.00%	NATIONAL BANK OF RAS AL KHAIMAH PS MTN RegS	RAKBNK	185.00
0.00%	KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS	KOHNPW	185.00
0.00%	CHINALCO CAPITAL HOLDINGS LTD RegS	CHALUM	185.00
0.00%	HONGKONG INTERNATIONAL QINGDAO CO RegS	HKIQCL	184.00
0.00%	SHRIRAM FINANCE LTD MTN RegS	SHFLIN	183.00
0.00%	HONG KONG MORTGAGE CORP LTD MTN RegS	HKMTGC	186.00
0.00%	KOREA LAND & HOUSING CORP MTN RegS	KOLAHO	186.00
0.00%	YONGDA INVESTMENT LTD RegS	SHCONS	186.00
0.00%	BOUBYAN SUKUK LTD RegS	BOUSUK	186.00
0.00%	AXIAN TELECOM HOLDING AND MANAGEME RegS	AXNTLC	187.00
0.00%	GC TREASURY CENTER PERPNC5.25 RegS	PTTGC	190.00
0.00%	PRIO LUXEMBOURG HOLDING SARL RegS	PRIOBZ	189.00
0.00%	GUANGZHOU DEVELOPMENT DISTRICT HOL RegS	GZGETH	186.00
0.00%	AT&T INC	T	164.00
0.00%	BPCE SA RegS	BPCEGP	139.00
0.00%	AUSTRALIAN CAPITAL TERRITORY (GOVE RegS	AUSCAP	279.00
0.00%	SUNONWEALTH ELECTRIC MACHINE INDUS	2421	4230.00
0.00%	PIRAMAL PHARMA LTD	PPLPHARMA	11855.00
0.00%	HYPOPORT N	HYQ	202.00
0.00%	SJM HLDGS LTD	880	71557.00
0.00%	ETORO GROUP LTD CLASS A	ETOR	559.00
0.00%	EMBRACER GROUP CLASS B	EMBRAC B	3191.00
0.00%	WESTERN AUSTRALIAN TREASURY CORPOR RegS	WATC	282.00
0.00%	EUROPEAN INVESTMENT BANK RegS	EIB	175.00
0.00%	FOXSEMICON INTEGRATED TECHNOLOGY I	3413	1863.00
0.00%	TOP GLOVE CORPORATION	TOPGLOV	97832.00
0.00%	INDRAPRASTHA GAS LTD	IGL	10683.00
0.00%	AMANAT HOLDING	AMANAT	53109.00
0.00%	HBL ENGINEERING LTD	HBLENGINE	2306.00
0.00%	ADVANCED PETROCHEMICAL	2330	2475.00
0.00%	GLORY LTD	6457	707.00
0.00%	KLOECKNER & CO	KCO	1283.00
0.00%	MILDEF GROUP	MILDEF	1318.00
0.00%	CHINA TUNGSTEN AND HIGHTECH MATERI	000657	2619.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	EFSF	180.00
0.00%	ABBOTT LABORATORIES	ABT	168.00
0.00%	ALIMENTATION COUCHE-TARD INC 144A	ATDBCN	186.00
0.00%	APPLIED MATERIALS INC	AMAT	181.00
0.00%	ARCH CAPITAL FINANCE LLC	ACGL	203.00
0.00%	BAT CAPITAL CORP	BATSLN	166.00
0.00%	BMW US CAPITAL LLC 144A	BMW	184.00
0.00%	BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS	BTGPBZ	183.00
0.00%	BIOGEN INC	BIIB	176.00
0.00%	BLACKSTONE PRIVATE CREDIT FUND 144A	BCRED	180.00
0.00%	CNOOC FINANCE (2013) LTD	CNOOC	243.00
0.00%	CRH SMW FINANCE DAC	CRHID	181.00
0.00%	CAIXABANK SA (FXD-FRN) MTN 144A	CABKSM	185.00
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	212.00
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	182.00
0.00%	CHURCHILL DOWNS INCORPORATED 144A	CHDN	185.00
0.00%	CORNING INC	GLW	233.00
0.00%	EOG RESOURCES INC	EOG	200.00
0.00%	KINDER MORGAN ENERGY PARTNERS LP	KMI	210.00
0.00%	ENGIE SA 144A	ENGIFP	188.00
0.00%	ENTERGY LOUISIANA LLC	ETR	188.00
0.00%	EQUITABLE HOLDINGS INC	EQH	181.00
0.00%	EUROPEAN INVESTMENT BANK MTN	EIB	194.00
0.00%	FEDERAL REALTY OP LP	FRT	188.00
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	184.00
0.00%	GNMA2 30YR	G2MA5987	187.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	183.00
0.00%	GEORGIA POWER COMPANY	SO	197.00
0.00%	GREAT-WEST LIFECO FINANCE (DELAWAR 144A	GWOCN	232.00
0.00%	HUMANA INC	HUM	210.00
0.00%	HUNTINGTON INGALLS INDUSTRIES INC	HII	178.00
0.00%	ICON INVESTMENTS SIX DAC	ICLR	184.00
0.00%	JOHNSON & JOHNSON	JNJ	242.00
0.00%	KENTUCKY UTILITIES COMPANY	PPL	221.00
0.00%	KOREA NATIONAL OIL CORP MTN RegS	KOROIL	183.00
0.00%	BATH & BODY WORKS INC	BBWI	190.00
0.00%	L3HARRIS TECHNOLOGIES INC	LHX	180.00
0.00%	MANULIFE FINANCIAL CORP	MFCCN	186.00
0.00%	MASSACHUSETTS ELECTRIC COMPANY 144A	NGGLN	211.00
0.00%	METHANEX US OPERATIONS INC 144A	MXCN	180.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	210.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI	NRUC	177.00
0.00%	NATIONWIDE BUILDING SOCI (FXD-FRN) MTN 144A	NWIDE	185.00
0.00%	NATWEST MARKETS PLC MTN 144A	NWG	186.00
0.00%	NUTRIEN LTD	NTRCN	208.00
0.00%	ONEMAIN FINANCE CORP	OMF	192.00
0.00%	PHINIA INC 144A	PHIN	180.00
0.00%	PROGRESSIVE CORPORATION (THE)	PGR	186.00
0.00%	PROVIDENCE ST JOSEPH HEALTH	PSJHOG	248.00
0.00%	PUBLIC SERVICE ENTERPRISE GROUP IN	PEG	174.00
0.00%	REALTY INCOME CORPORATION	O	194.00
0.00%	REGENERON PHARMACEUTICALS INC.	REGN	304.00
0.00%	SABRA HEALTH CARE LP	SBRA	204.00
0.00%	SIMON PROPERTY GROUP LP	SPG	210.00
0.00%	ONEMAIN FINANCE CORP	OMF	183.00
0.00%	STAPLES INC 144A	SPLS	259.00
0.00%	SUMITOMO MITSUI FINANCIAL FXD-FRN	SUMIBK	185.00
0.00%	TRIDENT TPI HOLDINGS INC 144A	TEKNI	186.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	168.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	179.00
0.00%	WP CAREY INC	WPC	206.00
0.00%	WALMART INC	WMT	175.00
0.00%	MYRIAD INTERNATIONAL HOLDINGS BV RegS	PRXNA	185.00
0.00%	CHINA CINDA FINANCE (2017) I LTD MTN RegS	CCAMCL	184.00
0.00%	SANTOS FINANCE LTD. MTN RegS	STOAU	183.00
0.00%	KLABIN AUSTRIA GMBH RegS	KLAB	183.00
0.00%	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	SQM	186.00
0.00%	CMHI FINANCE (BVI) CO LTD RegS	CMHI	186.00
0.00%	OVERSEA-CHINESE BANKING CORPORATIO MTN RegS	OCBCSP	185.00
0.00%	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	GUATEM	185.00
0.00%	BIMBO BAKERIES USA INC RegS	BIMBOA	185.00
0.00%	EMIRATES NBD BANK PJSC MTN RegS	EBIUH	184.00
0.00%	MAZOON ASSETS CO RegS	MAZOON	184.00
0.00%	ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS	MASDAR	185.00
0.00%	PEGASUS HAVA TASIMACILIGI AS RegS	PGSUST	184.00
0.00%	DOHA FINANCE LTD MTN RegS	DHBKQD	184.00
0.00%	GDZ ELEKTRIK DAGITIM AS RegS	GDZELE	191.00
0.00%	CSI MTN LTD MTN RegS	CSILTD	185.00
0.00%	SAN MIGUEL GLOBAL POWER HOLDINGS C RegS	SMCGL	188.00
0.00%	HPHT FINANCE (25) LTD RegS	HPHTSP	184.00
0.00%	KASPIKZ AO RegS	JSCKSP	183.00
0.00%	CHILE ELECTRICITY LUX MPC RegS	CHLMPC	182.00
0.00%	FS LUXEMBOURG SARL RegS	FSBIOE	188.00
0.00%	KT CORPORATION RegS	KOREAT	185.00
0.00%	HIKMA FINANCE USA LLC RegS	HIKLN	186.00
0.00%	ALINMA SUKUK LTD RegS	ALINMA	185.00
0.00%	CSI MTN LTD MTN RegS	CSILTD	185.00
0.00%	SNB SUKUK LTD MTN RegS	SNBAB	185.00
0.00%	ANTOFAGASTA PLC RegS	ANTOLN	184.00
0.00%	TURKIYE VARLIK FONU YONETIMI AS RegS	TURKWF	186.00
0.00%	GOLAR LNG LTD RegS	GLNG	183.00
0.00%	BURGAN SENIOR SPC LTD MTN RegS	BGBKKK	187.00
0.00%	BANK OF CHINA LTD (MACAU BRANCH) MTN RegS	BCHINA	185.00
0.00%	MOMENTIVE PERFORMANCE MATERIALS IN RegS	MOMPER	186.00
0.00%	BDO UNIBANK INC MTN RegS	BDOPM	186.00
0.00%	YAPI VE KREDI BANKASI AS MTN RegS	YKBNK	187.00
0.00%	MINMETALS CAPITALS & SECURITIES IN RegS	MINMET	186.00
0.00%	SIHUAN PHARMACEUTICAL HOLDINGS GRO	460	102867.00
0.00%	DEUTSCHE POST AG MTN RegS	DHLGR	163.00
0.00%	NORTH-RHINE WESTPHALIA STATE OF MTN RegS	NRW	165.00
0.00%	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	CRH	163.00
0.00%	CHINA BILLS FINANCE CORP	2820	34891.00
0.00%	STRIDES PHARMA SCIENCE LTD	STAR	1725.00
0.00%	BRITISH COLUMBIA PROVINCE OF MTN RegS	BRCOL	137.00
0.00%	SDIC POWER HOLDINGS LTD A	600886	9471.00
0.00%	GENERTEC UNIVERSAL MEDICAL GROUP L	2666	24957.00
0.00%	QUEBEC (PROVINCE OF)	Q	280.00
0.00%	DEUTSCHE BAHN FINANCE GMBH MTN RegS	DBHNGR	162.00
0.00%	HOTEL SHILLA LTDINARY SHARES KOREA	008770	566.00
0.00%	NCR VOYIX CORP	VYX	2738.00
0.00%	SWEDISH COVERED BOND CORP MTN RegS	SBAB	177.00
0.00%	THAI UNION GROUP NON-VOTING DR PCL	TU.R	52629.00
0.00%	JAPFA COMFEED INDONESIA	JPFA	122801.00
0.00%	CARTRADE TECH LTD	CARTRADE	944.00
0.00%	CNOOC NEXEN FINANCE 2014 ULC	CNOOC	187.00
0.00%	CRH AMERICA INC. 144A	CRHID	200.00
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	168.00
0.00%	CITIZENS FINANCIAL GROUP INC	CFG	214.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	220.00
0.00%	CONSTELLATION SOFTWARE INC 144A	CSUCN	187.00
0.00%	ENBRIDGE INC	ENBCN	218.00
0.00%	ENTERGY TEXAS INC	ETR	209.00
0.00%	FORTESCUE TREASURY PTY LTD 144A	FMGAU	185.00
0.00%	FS KKR CAPITAL CORP	FSK	190.00
0.00%	FWD GROUP HOLDINGS LTD MTN 144A	FWDGHD	184.00
0.00%	FIFTH THIRD BANCORP	FITB	187.00
0.00%	FISERV INC	FISV	181.00
0.00%	FLOWERS FOODS INC	FLO	191.00
0.00%	FORD MOTOR COMPANY	F	177.00
0.00%	GA GLOBAL FUNDING TRUST MTN 144A	GBLATL	197.00
0.00%	HILCORP ENERGY I LP 144A	HILCRP	185.00
0.00%	AMRIZE FINANCE US LLC	AMRZ	161.00
0.00%	INTERSTATE POWER AND LIGHT CO	LNT	185.00
0.00%	JOHNSON CONTROLS INTERNATIONAL PLC	JCI	172.00
0.00%	KBC GROEP NV MTN 144A	KBCBB	171.00
0.00%	KEURIG DR PEPPER INC	KDP	187.00
0.00%	KINDER MORGAN ENERGY PARTNERS LP	KMI	170.00
0.00%	KINDER MORGAN ENERGY PARTNERS LP	KMI	196.00
0.00%	KOREA DEVELOPMENT BANK	KDB	184.00
0.00%	LG ENERGY SOLUTION LTD 144A	LGENSO	183.00
0.00%	LG ENERGY SOLUTION LTD 144A	LGENSO	184.00
0.00%	LYB INTERNATIONAL FINANCE III LLC	LYB	205.00
0.00%	LIGHT AND WONDER INTERNATIONAL INC 144A	LNW	185.00
0.00%	MARSH & MCLENNAN COMPANIES INC	MRSH	192.00
0.00%	MASSMUTUAL GLOBAL FUNDING II MTN 144A	MASSMU	181.00
0.00%	MASTERCARD INC	MA	182.00
0.00%	MCCORMICK & COMPANY INCORPORATED	MKC	184.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	190.00
0.00%	MOSAIC CO/THE	MOS	180.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI MTN	NRUC	182.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	185.00
0.00%	NIKE INC	NKE	255.00
0.00%	NOVARTIS CAPITAL CORP	NOVNVX	186.00
0.00%	OMNICOM GROUP INC	OMC	208.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	175.00
0.00%	PENNSYLVANIA ECONOMIC DEV FING	PASDEV	183.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	185.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	184.00
0.00%	PLAINS ALL AMERICAN PIPELINE LP /	PAA	211.00
0.00%	PLAINS ALL AMERICAN PIPELINE LP	PAA	184.00
0.00%	PROGRESSIVE CORPORATION (THE)	PGR	192.00
0.00%	PRUDENTIAL FINANCIAL INC	PRU	174.00
0.00%	PUBLIC STORAGE OPERATING CO	PSA	188.00
0.00%	RHP HOTEL PROPERTIES LP 144A	RHP	188.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	203.00
0.00%	ROYALTY PHARMA PLC	RPRX	180.00
0.00%	SCHLUMBERGER HOLDINGS CORP 144A	SLB	183.00
0.00%	SCHLUMBERGER HOLDINGS CORP 144A	SLB	183.00
0.00%	SOUTHERN COMPANY (THE)	SO	199.00
0.00%	ST ENGINEERING URBAN SOLUTIONS USA MTN 144A	STESP	186.00
0.00%	STRYKER CORPORATION	SYK	183.00
0.00%	TEAM SERVICES HOLDING INC 144A	TEAPUB	186.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	184.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	185.00
0.00%	TRANSCONTINENTAL GAS PIPE LINE COM	WMB	185.00
0.00%	TRAVELERS COMPANIES INC	TRV	231.00
0.00%	UNITED PARCEL SERVICE INC	UPS	185.00
0.00%	UNITEDHEALTH GROUP INC	UNH	166.00
0.00%	VFH PARENT LLC 144A	VIRT	176.00
0.00%	BAUSCH HEALTH AMERICAS INC 144A	BHCCN	185.00
0.00%	WELLTOWER OP LLC	WELL	199.00
0.00%	ZOETIS INC	ZTS	186.00
0.00%	INSTITUTO COSTARRICENSE DE ELECTRI RegS	COSICE	188.00
0.00%	COMETA ENERGIA SA DE CV RegS	COMENG	177.00
0.00%	KOOKMIN BANK MTN RegS	CITNAT	185.00
0.00%	POWER FINANCE CORPORATION LTD MTN RegS	POWFIN	186.00
0.00%	KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS	KOHNPW	184.00
0.00%	FIRST ABU DHABI BANK PJSC MTN RegS	FABUH	183.00
0.00%	ALPHA STAR HOLDING VIII LTD RegS	DAMACR	182.00
0.00%	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	SECO	184.00
0.00%	DOHA FINANCE LTD MTN RegS	DHBKQD	183.00
0.00%	KOREA NATIONAL OIL CORP MTN RegS	KOROIL	183.00
0.00%	CMB INTERNATIONAL LEASING MANAGEME MTN RegS	CMINLE	184.00
0.00%	CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegS	CHEVBK	184.00
0.00%	INDUSTRIAL BANK CO LTD (HONG KONG MTN RegS	INDUBK	184.00
0.00%	FAR EAST HORIZON LTD MTN RegS	FRESHK	184.00
0.00%	KOREA HOUSING FINANCE CORP RegS	KHFC	184.00
0.00%	EMIRATES NBD BANK PJSC MTN RegS	EBIUH	184.00
0.00%	LIMAK YENILENEBILIR ENERJI AS RegS	LIMYEN	186.00
0.00%	BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS	BCHINA	184.00
0.00%	BANK OF CHINA LIMITED (PANAMA BRAN MTN RegS	BCHINA	184.00
0.00%	BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS	BCHINA	184.00
0.00%	FAR EAST HORIZON LTD MTN RegS	FRESHK	183.00
0.00%	BANCO VOTORANTIM SA (LUXEMBOURG B MTN RegS	BANVOR	183.00
0.00%	ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS	ADQABU	186.00
0.00%	AYDEM YENILENEBILIR ENERJI AS RegS	AYDEMT	184.00
0.00%	THREE GORGES FINANCE I (CAYMAN ISL RegS	YANTZE	185.00
0.00%	BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS	BCHINA	184.00
0.00%	KOREA ELECTRIC POWER CORP RegS	KORELE	184.00
0.00%	KOREA ELECTRIC POWER CORP MTN RegS	KORELE	186.00
0.00%	MALAYAN BANKING BHD MTN RegS	MAYMK	184.00
0.00%	INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS	ABCIHL	184.00
0.00%	HONG KONG MORTGAGE CORP LTD MTN RegS	HKMTGC	186.00
0.00%	CLIFFORD CAPITAL CREDIT SOLUTIONS MTN RegS	CLFCAP	185.00
0.00%	DILIJAN FINANCE BV RegS	ARBANK	185.00
0.00%	ISRAEL ELECTRIC CORP LTD MTN	ISRELE	185.00
0.00%	CICC HONG KONG FINANCE 2016 MTN LT MTN RegS	CICCHK	184.00
0.00%	AEP TEXAS INC	AEP	202.00
0.00%	AMCOR FINANCE (USA) INC	AMCR	184.00
0.00%	AMERICAN WATER CAPITAL CORP	AWK	163.00
0.00%	ATMOS ENERGY CORPORATION	ATO	231.00
0.00%	BANCO SANTANDER CHILE MTN RegS	BSANCI	185.00
0.00%	BIOMARIN PHARMACEUTICAL INC 144A	BMRN	185.00
0.00%	BLACK HILLS CORPORATION	BKH	179.00
0.00%	BROWN-FORMAN CORPORATION	BFB	217.00
0.00%	BUCKEYE PARTNERS LP	BPL	187.00
0.00%	OMNIA HOLDINGS LTD	OMN	3233.00
0.00%	PAN OCEAN LTD	028670	5040.00
0.00%	ABN AMRO BANK NV MTN RegS	ABNANV	152.00
0.00%	COSCO SHIPPING INTERNATIONAL (HONG	517	22682.00
0.00%	TIANQI LITHIUM INDUSTRIES CORP A	002466	2019.00
0.00%	KAKEN PHARMACEUTICAL LTD	4521	699.00
0.00%	SUMITOMO WAREHOUSE LTD	9303	730.00
0.00%	AMERICAN ASSETS TRUST REIT INC	AAT	936.00
0.00%	BAYERISCHE LANDESBANK RegS	BYLAN	163.00
0.00%	ISRAEL (STATE OF)	ILGOV	551.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	164.00
0.00%	THANACHART CAPITAL NON-VOTING DR P	TCAP.R	10124.00
0.00%	GUANGZHOU TINCI MATERIALS TECHNOLO	002709	2679.00
0.00%	EUROPEAN STABILITY MECHANISM MTN RegS	ESM	162.00
0.00%	BNG BANK NV MTN RegS	BNG	162.00
0.00%	RIO TINTO ALCAN INC	RIOLN	164.00
0.00%	ANGLO AMERICAN CAPITAL PLC 144A	AALLN	184.00
0.00%	ARCH CAPITAL GROUP LTD	ACGL	161.00
0.00%	ARIZONA PUBLIC SERVICE COMPANY	PNW	176.00
0.00%	AUSTRALIA AND NEW ZEALAND BANKING MTN	ANZ	183.00
0.00%	AUTOZONE INC	AZO	179.00
0.00%	AVALONBAY COMMUNITIES INC MTN	AVB	185.00
0.00%	BMW US CAPITAL LLC 144A	BMW	184.00
0.00%	BAIDU INC	BIDU	183.00
0.00%	BANCO SANTANDER SA	SANTAN	183.00
0.00%	BANCO SANTANDER SA	SANTAN	183.00
0.00%	BANCO SANTANDER SA	SANTAN	183.00
0.00%	BOC AVIATION LTD MTN RegS	BOCAVI	184.00
0.00%	BROOKFIELD FINANCE I UK PLC	BNCN	211.00
0.00%	CIGNA GROUP	CI	175.00
0.00%	CARGILL INC 144A	CARGIL	185.00
0.00%	CLOROX COMPANY	CLX	186.00
0.00%	COLONIAL ENTERPRISES INC 144A	COLPLN	195.00
0.00%	COLONIAL PIPELINE CO 144A	COLPLN	241.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	215.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	236.00
0.00%	CREDIT AGRICOLE SA (FXD-FRN) MTN 144A	ACAFP	181.00
0.00%	DAIMLER FINANCE NORTH AMERICA LLC 144A	MBGGR	184.00
0.00%	DOMINION ENERGY INC	D	183.00
0.00%	DUKE ENERGY PROGRESS INC	DUK	222.00
0.00%	OVINTIV INC	OVV	173.00
0.00%	FLORIDA POWER & LIGHT CO	NEE	212.00
0.00%	FORESTAR GROUP INC 144A	FOR	182.00
0.00%	HUNTINGTON INGALLS INDUSTRIES INC	HII	186.00
0.00%	HUNTINGTON INGALLS INDUSTRIES INC	HII	179.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	186.00
0.00%	INTEL CORPORATION	INTC	320.00
0.00%	INTER-AMERICAN DEVELOPMENT BANK MTN	IADB	186.00
0.00%	KEURIG DR PEPPER INC	KDP	180.00
0.00%	LIVE NATION ENTERTAINMENT INC 144A	LYV	186.00
0.00%	LOS ANGELES CALIF CMNTY COLLEGE DI	LOSHGR	165.00
0.00%	LOWES COMPANIES INC	LOW	184.00
0.00%	MPLX LP	MPLX	184.00
0.00%	MARSH & MCLENNAN COMPANIES INC	MRSH	226.00
0.00%	MARRIOTT INTERNATIONAL INC	MAR	184.00
0.00%	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	MET	183.00
0.00%	NORDEA BANK ABP (FXD) MTN 144A	NDAFH	184.00
0.00%	OUTFRONT MEDIA CAPITAL LLC 144A	OUT	188.00
0.00%	PACIFICORP	BRKHEC	308.00
0.00%	PACKAGING CORP OF AMERICA	PKG	238.00
0.00%	PRINCIPAL FINANCIAL GROUP INC	PFG	187.00
0.00%	PROGRESS ENERGY INC	DUK	166.00
0.00%	SAN DIEGO GAS & ELECTRIC CO	SRE	200.00
0.00%	CHARLES SCHWAB CORPORATION (THE)	SCHW	180.00
0.00%	STANLEY BLACK & DECKER INC	SWK	202.00
0.00%	SUN COMMUNITIES OPERATING LP	SUI	193.00
0.00%	TELUS CORPORATION (NC5.25)	TCN	180.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	185.00
0.00%	UNILEVER CAPITAL CORP	UNANA	208.00
0.00%	SINOPEC CAPITAL (2013) LTD RegS	SINOPC	202.00
0.00%	BANCO INBURSA SA INSTITUCION DE BA RegS	BINBUR	183.00
0.00%	RURAL ELECTRIFICATION CORP LTD MTN RegS	RECLIN	185.00
0.00%	BANCO GENERAL SA RegS	BANCOG	184.00
0.00%	CDBL FUNDING 1 MTN RegS	CDBALF	185.00
0.00%	EXPORT-IMPORT BANK OF CHINA MTN RegS	EXIMCH	185.00
0.00%	SHINHAN BANK MTN RegS	SHNHAN	183.00
0.00%	SINGTEL GROUP TREASURY PTE LTD MTN RegS	STSP	184.00
0.00%	MAF SUKUK LTD RegS	MAFUAE	186.00
0.00%	CEMEX SAB DE CV RegS	CEMEX	183.00
0.00%	COMISION FEDERAL DE ELECTRICIDAD C RegS	CFELEC	186.00
0.00%	ABU DHABI COMMERCIAL BANK PJSC MTN RegS	ADCBUH	183.00
0.00%	KOREA NATIONAL OIL CORP MTN RegS	KOROIL	184.00
0.00%	ABU DHABI COMMERCIAL BANK PJSC MTN RegS	ADCBUH	184.00
0.00%	QNB FINANCE LTD MTN RegS	QNBK	184.00
0.00%	SABESP LUX S.A R.L. RegS	SABESP	184.00
0.00%	SK HYNIX INC RegS	HYUELE	184.00
0.00%	KOREA NATIONAL OIL CORP MTN RegS	KOROIL	183.00
0.00%	TURK TELEKOMUNIKASYON AS RegS	TURKTI	183.00
0.00%	MEITUAN RegS	MEITUA	187.00
0.00%	DIB SUKUK LTD RegS	DIBUH	186.00
0.00%	AGRICULTURAL BANK OF CHINA LTD (NE MTN RegS	AGRBK	183.00
0.00%	CLIFFORD CAPITAL ASSET FINANCE PTE MTN RegS	BAYFIM	184.00
0.00%	EMIRATES NBD BANK PJSC MTN RegS	EBIUH	185.00
0.00%	TURKIYE IHRACAT KREDI BANKASI AS MTN RegS	EXCRTU	186.00
0.00%	ARAB BANK FOR INVESTMENT AND FOREI MTN RegS	MASRAF	185.00
0.00%	COMISION FEDERAL DE ELECTRICIDAD C RegS	CFELEC	186.00
0.00%	TURKIYE IS BANKASI AS MTN RegS	ISCTR	185.00
0.00%	TIANSHAN ALUMINUM GROUP LTD A	002532	6932.00
0.00%	INTERNATIONAL FINANCE CORP MTN	IFC	136.00
0.00%	KIATNAKIN PHATRA BANK NON-VOTING D	KKP.R	7340.00
0.00%	PABRIK KERTAS TJIWI KIMIA	TKIM	32636.00
0.00%	TONGGUAN GOLD GROUP LTD	340	44576.00
0.00%	MUSASHI SEIMITSU INDUSTRY LTD	7220	919.00
0.00%	RAITO KOGYO LTD	1926	739.00
0.00%	BALRAMPUR CHINI MILLS LTD	BALRAMCHIN	3586.00
0.00%	ITALY (REPUBLIC OF) MTN	ITALY	145.00
0.00%	SUN COUNTRY AIRLINES HOLDINGS INC	SNCY	1056.00
0.00%	WINNEBAGO INDUSTRIES INC	WGO	558.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #64	JGB	58805.00
0.00%	EVERGRANDE PROPERTY SERVICES GROUP	6666	121522.00
0.00%	ZHEJIANG JU HUA LTD A	600160	3675.00
0.00%	DAMAI ENTERTAINMENT HOLDINGS LTD	1060	227853.00
0.00%	POLAND (REPUBLIC OF) MTN RegS	POLAND	157.00
0.00%	SOUTHSIDE BANCSHARES INC	SBSI	551.00
0.00%	MARUZEN SHOWA UNYU LTD	9068	348.00
0.00%	COREBRIDGE GLOBAL FUNDING MTN 144A	CRBG	181.00
0.00%	ARCELORMITTAL SA	MTNA	182.00
0.00%	ARES CAPITAL CORPORATION	ARCC	184.00
0.00%	AUSTRALIA AND NEW ZEALAND BANKING MTN	ANZ	180.00
0.00%	BMW US CAPITAL LLC 144A	BMW	184.00
0.00%	BMW US CAPITAL LLC 144A	BMW	183.00
0.00%	BECTON DICKINSON AND COMPANY	BDX	180.00
0.00%	BORGWARNER INC	BWA	179.00
0.00%	CSC HOLDINGS LLC 144A	CSCHLD	307.00
0.00%	CALIFORNIA ST	CAS	157.00
0.00%	CHRISTUS HEALTH	CRSTUS	182.00
0.00%	CK HUTCHISON INTERNATIONAL 24 II L 144A	CKHH	184.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	226.00
0.00%	EBAY INC	EBAY	168.00
0.00%	ENEL FINANCE INTERNATIONAL NV 144A	ENELIM	183.00
0.00%	ESSENTIAL PROPERTIES LP	EPRT	200.00
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	185.00
0.00%	FHMS_K110 A2	FHMS_K110-A2	201.00
0.00%	GGAM FINANCE LIMITED 144A	GGAMFI	178.00
0.00%	GENERAL MILLS INC	GIS	183.00
0.00%	IHO VERWALTUNGS GMBH 144A	IHOVER	181.00
0.00%	JOHNSON & JOHNSON	JNJ	184.00
0.00%	KEURIG DR PEPPER INC	KDP	183.00
0.00%	KROGER CO	KR	160.00
0.00%	MERCK & CO INC	MRK	182.00
0.00%	MIZUHO FINANCIAL GROUP INC (FXD)	MIZUHO	185.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	184.00
0.00%	NATIONWIDE BUILDING SOCIETY MTN 144A	NWIDE	184.00
0.00%	NAVIENT CORP	NAVI	182.00
0.00%	NORDEA BANK ABP MTN 144A	NDAFH	182.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	208.00
0.00%	NSTAR ELECTRIC CO	ES	184.00
0.00%	ONEOK INC	OKE	211.00
0.00%	BLUE OWL CAPITAL CORP	OBDC	183.00
0.00%	PACCAR FINANCIAL CORP MTN	PCAR	180.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	184.00
0.00%	PROLOGIS LP	PLD	193.00
0.00%	PUBLIC SERVICE ENTERPRISE GROUP IN	PEG	178.00
0.00%	RELX CAPITAL INC	RELLN	180.00
0.00%	ANYWHERE REAL ESTATE GROUP LLC 144A	HOUS	186.00
0.00%	ROCHE HOLDINGS INC 144A	ROSW	184.00
0.00%	SANTANDER HOLDINGS USA (FXD-FRN)	SANUSA	179.00
0.00%	SVENSKA HANDELSBANKEN AB MTN 144A	SHBASS	178.00
0.00%	TALLGRASS ENERGY PARTNERS LP 144A	TEP	178.00
0.00%	TAYLOR MORRISON COMMUNITIES INC 144A	TMHC	180.00
0.00%	TELECOM ITALIA CAPITAL SA	TITIM	174.00
0.00%	TEXAS INSTRUMENTS INC	TXN	206.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	185.00
0.00%	TYCO ELECTRONICS GROUP SA	TEL	182.00
0.00%	WESTERN MIDSTREAM OPERATING LP	WES	183.00
0.00%	MDGH GMTN RSC LTD MTN RegS	MUBAUH	186.00
0.00%	YPF SA MTN RegS	YPFDAR	181.00
0.00%	CHINA GREAT WALL INTERNATIONAL HOL MTN RegS	GRWALL	183.00
0.00%	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	ADSEZ	185.00
0.00%	MISC CAPITAL TWO (LABUAN) LTD MTN RegS	MISCMK	183.00
0.00%	ALDAR INVESTMENT PROPERTIES SUKUK RegS	ALDAR	186.00
0.00%	SENEGAL (REPUBLIC OF) RegS	SENEGL	320.00
0.00%	COMMERCIAL BANK OF DUBAI MTN RegS	CBDUH	183.00
0.00%	GFH SENIOR SUKUK LTD MTN RegS	GFHSUK	190.00
0.00%	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	INDOIS	187.00
0.00%	VEDANTA RESOURCES FINANCE II PLC RegS	VEDLN	166.00
0.00%	SNB FUNDING LTD MTN RegS	SNBAB	183.00
0.00%	OMNIYAT SUKUK 1 LTD RegS	OMNYAT	190.00
0.00%	ABU DHABI COMMERCIAL BANK PJSC MTN RegS	ADCBUH	183.00
0.00%	CLIFFORD CAPITAL HOLDINGS PTE LTD RegS	CLIFCH	183.00
0.00%	AL JAWAHER ASSETS COMPANY SPC RegS	OMGRID	186.00
0.00%	KOREA HOUSING FINANCE CORP MTN RegS	KHFC	185.00
0.00%	KUAISHOU TECHNOLOGY RegS	KUAISH	184.00
0.00%	RENEW TREASURY IFSC PVT LTD RegS	RPVIN	185.00
0.00%	FENG HSIN IRON & STEEL LTD	2015	9229.00
0.00%	YAMAMA SAUDI CEMENT	3020	2685.00
0.00%	TRANSCOAL PACIFIC	TCPI	23611.00
0.00%	QUEENSLAND TREASURY CORPORATION	QTC	268.00
0.00%	EMAMI LTD	EMAMILTD	3999.00
0.00%	TOFAS TURK OTOMOBIL FABRIKASI A	TOASO.E	2859.00
0.00%	PHOENIX SILICON INTERNATIONAL CORP	8028	2943.00
0.00%	CCL PRODUCTS INDIA LTD	CCL	1548.00
0.00%	SHIFT INC	3697	4603.00
0.00%	ASSICURAZIONI GENERALI SPA MTN RegS	ASSGEN	151.00
0.00%	ELECTRICITY GENERATING NON-VOTING	EGCO.R	5219.00
0.00%	FOCUS MEDIA INFORMATION TECHNOLOGY	002027	19899.00
0.00%	SAIC MOTOR CORP LTD A	600104	8748.00
0.00%	HERA SPA MTN RegS	HERIM	158.00
0.00%	ACE CAPITAL TRUST II	CB	154.00
0.00%	ADOBE INC	ADBE	179.00
0.00%	ALLIANT ENERGY FINANCE LLC 144A	LNT	174.00
0.00%	ALTICE FRANCE LUX 3 SARL 144A	SFRFP	194.00
0.00%	AMERICAN ELECTRIC POWER COMPANY IN	AEP	184.00
0.00%	APPLE INC	AAPL	180.00
0.00%	BANCO DE CREDITO E INVERSIONES-SD RegS	BCICI	182.00
0.00%	BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS	BTGPBZ	185.00
0.00%	BAUSCH HEALTH COMPANIES INC 144A	BHCCN	242.00
0.00%	BOC AVIATION LTD MTN RegS	BOCAVI	183.00
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	202.00
0.00%	PARAMOUNT GLOBAL	PARA	186.00
0.00%	CELULOSA ARAUCO Y CONSTITUCION SA	CELARA	183.00
0.00%	CONNECTICUT LIGHT AND POWER COMPAN	ES	228.00
0.00%	CONSTELLATION BRANDS INC	STZ	218.00
0.00%	DT MIDSTREAM INC 144A	DTMINC	188.00
0.00%	ENACT HOLDINGS INC	ACT	175.00
0.00%	ENEL FINANCE INTERNATIONAL NV 144A	ENELIM	183.00
0.00%	ENGIE SA 144A	ENGIFP	176.00
0.00%	EXELON CORPORATION	EXC	198.00
0.00%	EXTRA SPACE STORAGE LP	EXR	208.00
0.00%	FREEDOM MORTGAGE CORP 144A	FREMOR	167.00
0.00%	GILDAN ACTIVEWEAR INC. 144A	GILCN	183.00
0.00%	GRAND PARKWAY TRANSN CORP TEX	GPTTRN	261.00
0.00%	HEWLETT PACKARD ENTERPRISE CO	HPE	169.00
0.00%	JACKSON FINANCIAL INC	JXN	201.00
0.00%	KOREA NATIONAL OIL CORP MTN RegS	KOROIL	185.00
0.00%	KROGER CO	KR	213.00
0.00%	LAMB WESTON HOLDINGS INC 144A	LW	182.00
0.00%	LIBERTY UTILITIES FINANCE GP1 144A	AQNCN	200.00
0.00%	MGIC INVESTMENT CORPORATION	MTG	181.00
0.00%	MARKEL GROUP INC	MKL	209.00
0.00%	MIDAMERICAN ENERGY COMPANY	BRKHEC	221.00
0.00%	NCL FINANCE LTD 144A	NCLH	179.00
0.00%	NEWELL BRANDS INC 144A	NWL	173.00
0.00%	NOKIA OYJ	NOKIA	182.00
0.00%	NUCOR CORP	NUE	163.00
0.00%	ONE SKY FLIGHT LLC 144A	FLXJET	172.00
0.00%	PACIFICORP	BRKHEC	178.00
0.00%	PENNSYLVANIA ELECTRIC COMPANY 144A	FE	185.00
0.00%	PHINIA INC 144A	PHIN	176.00
0.00%	RALPH LAUREN CORP	RL	191.00
0.00%	PRINCIPAL FINANCIAL GROUP INC	PFG	220.00
0.00%	PUBLIC STORAGE OPERATING CO	PSA	176.00
0.00%	REALTY INCOME CORPORATION	O	180.00
0.00%	REINSURANCE GROUP OF AMERICA INC	RGA	173.00
0.00%	RYDER SYSTEM INC MTN	R	178.00
0.00%	SONIC AUTOMOTIVE INC 144A	SAH	189.00
0.00%	STATE STREET CORP	STT	177.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	184.00
0.00%	SWORD PURCHASER LLC 144A	SEE	175.00
0.00%	SYSCO CORPORATION	SYY	222.00
0.00%	TAPESTRY INC	TPR	178.00
0.00%	TRAVELERS COMPANIES INC	TRV	179.00
0.00%	TRITON CONTAINER INTERNATIONAL LTD	TRTN	201.00
0.00%	UNITED PARCEL SERVICE INC	UPS	189.00
0.00%	VALERO ENERGY CORPORATION	VLO	199.00
0.00%	WESTERN MIDSTREAM OPERATING LP	WES	181.00
0.00%	KALLPA GENERACION SA RegS	KALLPA	183.00
0.00%	NANSHAN LIFE PTE LTD RegS	NSINTW	184.00
0.00%	BANK MUSCAT SAOG MTN RegS	BKMBOM	184.00
0.00%	DAE SUKUK DIFC LTD RegS	DUBAEE	187.00
0.00%	FIDEICOMISO IRREVOCABLE NO F/1721 RegS	FIBRAP	185.00
0.00%	AIA GROUP LTD MTN 144A	AIA	203.00
0.00%	AIB GROUP PLC MTN 144A	AIB	173.00
0.00%	OSG CORP	6136	1016.00
0.00%	PROXIMUS NV	PROX	2232.00
0.00%	MAN WAH HOLDINGS LTD	1999	33475.00
0.00%	ACEA SPA MTN RegS	ACEIM	158.00
0.00%	KARDEMIR KARABUK DEMIR CELIK SANAY	KRDMD.E	22297.00
0.00%	BNP PARIBAS SA MTN RegS	BNP	164.00
0.00%	LA BANQUE POSTALE MTN RegS	FRLBP	148.00
0.00%	NOVO BANCO SA MTN RegS	NOVBNC	137.00
0.00%	QUEBEC (PROVINCE OF) MTN RegS	Q	177.00
0.00%	HEIWA CORP	6412	1530.00
0.00%	LINEA DIRECTA ASEGURADORA SA	LDA	12341.00
0.00%	ATUL LTD	ATUL	267.00
0.00%	TAIWAN COGENERATION CORP	8926	13052.00
0.00%	GUOSEN SECURITIES LTD A	002736	10293.00
0.00%	HOME FIRST FINANCE INDIA LTD	HOMEFIRST	1538.00
0.00%	AUSTRIA (REPUBLIC OF) RegS	RAGB	147.00
0.00%	VITROX CORPORATION	VITROX	15779.00
0.00%	PATRIA INVESTMENTS LTD CLASS A	PAX	1443.00
0.00%	ARTHUR J GALLAGHER & CO	AJG	164.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	183.00
0.00%	CARDINAL HEALTH INC	CAH	180.00
0.00%	CARRIER GLOBAL CORP	CARR	169.00
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	203.00
0.00%	CONNECTICUT LIGHT AND POWER COMPAN	ES	191.00
0.00%	CONSTELLATION BRANDS INC	STZ	179.00
0.00%	CONSTELLATION ENERGY GENERATION LL	CEG	170.00
0.00%	CORNING INC	GLW	187.00
0.00%	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	DTRGR	182.00
0.00%	ENEL FINANCE INTERNATIONAL NV 144A	ENELIM	183.00
0.00%	EXTRA SPACE STORAGE LP	EXR	204.00
0.00%	FARMERS EXCHANGE CAPITAL 144A	FARMER	173.00
0.00%	FNMA 15YR UMBS SUPER	FNFM9311	198.00
0.00%	FLOWSERVE CORPORATION	FLS	203.00
0.00%	GENERAL MOTORS CO	GM	174.00
0.00%	GETTY IMAGES INC 144A	ABEGET	197.00
0.00%	GOODYEAR TIRE & RUBBER COMPANY (TH	GT	198.00
0.00%	HAT HOLDINGS I LLC 144A	HASI	194.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	180.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	177.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	182.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	184.00
0.00%	LAS VEGAS SANDS CORP	LVS	174.00
0.00%	LINCOLN NATIONAL CORPORATION	LNC	192.00
0.00%	M&T BANK CORPORATION MTN	MTB	179.00
0.00%	MET TOWER GLOBAL FUNDING MTN 144A	MET	176.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	174.00
0.00%	NGPL PIPECO LLC 144A	NGPLCO	195.00
0.00%	NETAPP INC	NTAP	176.00
0.00%	NEW YORK LIFE GLOBAL FUNDING MTN 144A	NYLIFE	178.00
0.00%	NEW YORK LIFE GLOBAL FUNDING MTN 144A	NYLIFE	179.00
0.00%	NISOURCE INC	NI	184.00
0.00%	NSTAR ELECTRIC CO	ES	174.00
0.00%	PARK RIVER HOLDINGS INC 144A	PRIMBP	198.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	180.00
0.00%	PHILLIPS 66 CO	PSX	182.00
0.00%	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	PFG	192.00
0.00%	ROCHE HOLDINGS INC 144A	ROSW	213.00
0.00%	S&S HOLDINGS LLC 144A	SSACTI	198.00
0.00%	SANDS CHINA LTD	SANLTD	196.00
0.00%	SONOCO PRODUCTS COMPANY	SON	199.00
0.00%	SOUTHWEST AIRLINES CO	LUV	194.00
0.00%	STARBUCKS CORPORATION	SBUX	178.00
0.00%	STEEL DYNAMICS INC	STLD	191.00
0.00%	TARGA RESOURCES CORP	TRGP	180.00
0.00%	3M CO	MMM	177.00
0.00%	UNITED AIRLINES 2018-1 AA PTT	UAL	185.00
0.00%	WESTAR ENERGY INC	EVRG	264.00
0.00%	CHINA DEVELOPMENT BANK MTN RegS	SDBC	185.00
0.00%	INDUSTRIAS PENOLES SAB DE CV RegS	PENOMX	184.00
0.00%	BAPCO ENERGIES SUKUK LTD RegS	BEXBAH	183.00
0.00%	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	INDOIS	186.00
0.00%	GABON REPUBLIC OF (GOVERNMENT) RegS	GABON	186.00
0.00%	QIC (CAYMAN) LTD RegS	QATIQD	186.00
0.00%	MDGH GMTN RSC LTD MTN RegS	MUBAUH	188.00
0.00%	TAIWAN FERTILIZER LTD	1722	12138.00
0.00%	YFY INC	1907	22178.00
0.00%	EUROPEAN STABILITY MECHANISM RegS	ESM	180.00
0.00%	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	PSHYPO	147.00
0.00%	CZECH GAS NETWORKS INVESTMENTS SAR RegS	CZGRID	170.00
0.00%	AIB GROUP PLC MTN RegS	AIB	143.00
0.00%	DBS BANK LTD (LONDON BRANCH) MTN RegS	DBSSP	156.00
0.00%	CAPITOL FEDERAL FINANCIAL INC	CFFN	2350.00
0.00%	QUANEX BUILDING PRODUCTS CORP	NX	908.00
0.00%	BANCO BPM SPA MTN RegS	BAMIIM	150.00
0.00%	MASSMUTUAL MERCURIES LIFE INSURANC	2867	74652.00
0.00%	SCHOLASTIC CORP	SCHL	452.00
0.00%	DUSKIN LTD	4665	697.00
0.00%	LMW LTD	LMW	124.00
0.00%	NEW ZEALAND (GOVERNMENT OF)	NZGB	372.00
0.00%	MIZUHO FINANCIAL GROUP INC RegS	MIZUHO	152.00
0.00%	DANONE SA MTN RegS	BNFP	152.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	155.00
0.00%	ITALY (REPUBLIC OF) RegS	BTPS	153.00
0.00%	UNISPLENDOUR CORP LTD A	000938	4316.00
0.00%	HYDRO-QUEBEC	QHEL	240.00
0.00%	NEW SOUTH WALES TREASURY CORPORATI MTN RegS	NSWTC	269.00
0.00%	ADIENT GLOBAL HOLDINGS LTD 144A	ADNT	171.00
0.00%	ALABAMA POWER COMPANY	SO	168.00
0.00%	AMERICA MOVIL SAB DE CV	AMXLMM	169.00
0.00%	APOLLO COMMERCIAL REAL ESTATE FINA 144A	ARI	179.00
0.00%	ATHENE GLOBAL FUNDING MTN 144A	ATH	181.00
0.00%	BLACKSTONE PRIVATE CREDIT FUND	BCRED	182.00
0.00%	BROOKLYN UNION GAS CO 144A	NGGLN	182.00
0.00%	CK HUTCHISON INTERNATIONAL (17) LT 144A	CKHH	180.00
0.00%	COCA-COLA CO	KO	176.00
0.00%	CORNING INC	GLW	185.00
0.00%	WALT DISNEY CO	DIS	142.00
0.00%	DUKE ENERGY CORP	DUK	206.00
0.00%	EQT CORP 144A	EQT	191.00
0.00%	ENERGY TRANSFER PARTNERS LP	ET	176.00
0.00%	EQUINIX INC	EQIX	188.00
0.00%	EXELON CORPORATION	EXC	173.00
0.00%	EXTRA SPACE STORAGE LP	EXR	198.00
0.00%	GNMA2 30YR	G2MA6764	215.00
0.00%	HF SINCLAIR CORP	DINO	172.00
0.00%	HYATT HOTELS CORP	H	175.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	179.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	178.00
0.00%	JERSEY CENTRAL POWER & LIGHT COMPA 144A	FE	180.00
0.00%	KRAFT HEINZ FOODS CO	KHC	176.00
0.00%	LOCKHEED MARTIN CORP	LMT	194.00
0.00%	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	MCAIRH	178.00
0.00%	MOSAIC CO/THE	MOS	176.00
0.00%	NATWEST GROUP PLC	NWG	172.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	208.00
0.00%	NOVARTIS CAPITAL CORP	NOVNVX	202.00
0.00%	NUTRIEN LTD	NTRCN	238.00
0.00%	OREILLY AUTOMOTIVE INC	ORLY	178.00
0.00%	ORACLE CORPORATION	ORCL	192.00
0.00%	PETROBRAS GLOBAL FINANCE BV	PETBRA	219.00
0.00%	PFIZER INC	PFE	183.00
0.00%	PROCTER & GAMBLE CO	PG	178.00
0.00%	PUGET ENERGY INC	PSD	186.00
0.00%	QNITY ELECTRONICS INC 144A	QNTELE	176.00
0.00%	SOUTHERN COMPANY GAS CAPITAL CORPO	SO	202.00
0.00%	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	SUMITR	175.00
0.00%	SYSCO CORPORATION	SYY	177.00
0.00%	TARGET CORPORATION	TGT	175.00
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	174.00
0.00%	TRANE TECHNOLOGIES FINANCING LTD	TT	173.00
0.00%	UNITEDHEALTH GROUP INC	UNH	176.00
0.00%	WILLIAM CARTER COMPANY (THE) 144A	CRI	173.00
0.00%	ZIMMER BIOMET HOLDINGS INC	ZBH	175.00
0.00%	ZOOMINFO TECHNOLOGIES LLC 144A	ZMINFO	219.00
0.00%	SUNNY EXPRESS ENTERPRISES CORP RegS	CHITRA	186.00
0.00%	BAHRAIN (KINGDOM OF) MTN RegS	BHRAIN	185.00
0.00%	ENERGEAN ISRAEL FINANCE LTD	ENOIGA	183.00
0.00%	JSW STEEL LTD RegS	JSTLIN	183.00
0.00%	CONTINUUM GREEN ENERGY RESTRICTED RegS	CGRNEG	175.00
0.00%	BOS FUNDING LTD MTN RegS	BOSUH	183.00
0.00%	DAE FUNDING LLC MTN RegS	DUBAEE	186.00
0.00%	BENIN SUKUK SA RegS	BENSUK	186.00
0.00%	PROVINCE OF CORDOBA RegS	PDCAR	186.00
0.00%	GEORGIA (REPUBLIC OF) RegS	GEORG	185.00
0.00%	CHONGQING CHANGAN AUTOMOBILE LTD A	000625	12057.00
0.00%	IRB INFRASTRUCTURE DEVELOPERS LTD	IRB	77585.00
0.00%	COM7 PCL NON-VOTING DR	COM7.R	25862.00
0.00%	NISHIMATSUYA CHAIN LTD	7545	1362.00
0.00%	MITSUI HIGH TEC INC	6966	4268.00
0.00%	BERLIN HYP AG RegS	LBBW	165.00
0.00%	CNPC CAPITAL LTD A	000617	12041.00
0.00%	EUROPEAN INVESTMENT BANK	EIB	206.00
0.00%	LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS	LFBANK	152.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	RENTEN	155.00
0.00%	CORONATION FUND MANAGERS LTD	CML	6448.00
0.00%	ATLAS ENERGY SOLUTIONS INC	AESI	1520.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	178.00
0.00%	BANK OF AMERICA CORP MTN RegS	BAC	169.00
0.00%	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	LBBW	155.00
0.00%	FLUVIUS SYSTEM OPERATOR CVBA MTN RegS	FLUVIU	153.00
0.00%	AIN HOLDINGS INC	9627	476.00
0.00%	IRESS LTD	IRE	3682.00
0.00%	FOUNDER SECURITIES LTD A	601901	17089.00
0.00%	GO DIGIT GENERAL INSURANCE LTD	GODIGIT	5197.00
0.00%	HYDRO-QUEBEC	QHEL	280.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	1776910.00
0.00%	SWEDISH EXPORT CREDIT CORP MTN RegS	SEK	150.00
0.00%	ROMANIA (REPUBLIC OF)	ROMGB	713.00
0.00%	BANK OF NEW ZEALAND RegS	BZLNZ	149.00
0.00%	SOCIETE GENERALE SA MTN RegS	SOCGEN	151.00
0.00%	NATIONAL MEDICAL CARE	4005	503.00
0.00%	COSMOAM&T LTD	005070	490.00
0.00%	BANK OF BEIJING LTD A	601169	22467.00
0.00%	AFRICA FINANCE CORP MTN 144A	AFRFIN	186.00
0.00%	ALPHABET INC (FXD)	GOOGL	178.00
0.00%	AMERICAN WATER CAPITAL CORP	AWK	176.00
0.00%	AMERICO LIFE INC. 144A	AMERIC	200.00
0.00%	CENCORA INC	COR	180.00
0.00%	AMFAM HOLDINGS INC 144A	AMFAHI	200.00
0.00%	ARCHER DANIELS MIDLAND CO	ADM	165.00
0.00%	BANK OF AMERICA CORP	BAC	202.00
0.00%	BOEING CO	BA	197.00
0.00%	CASCADES INC. 144A	CASCN	180.00
0.00%	CELANESE US HOLDINGS LLC	CE	171.00
0.00%	CHARLES RIVER LABORATORIES INTERNA 144A	CRL	180.00
0.00%	CHURCH & DWIGHT CO INC	CHD	168.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	178.00
0.00%	CONSTELLIUM SE 144A	CSTM	185.00
0.00%	DTE ELECTRIC COMPANY	DTE	182.00
0.00%	DANAHER CORPORATION	DHR	293.00
0.00%	TWDC ENTERPRISES 18 CORP	DIS	199.00
0.00%	DOMINION ENERGY INC	D	173.00
0.00%	ENOVA INTERNATIONAL INC 144A	ENVA	171.00
0.00%	ESSEX PORTFOLIO LP	ESS	200.00
0.00%	ESTEE LAUDER COMPANIES INC. (THE)	EL	215.00
0.00%	EVERGY KANSAS CENTRAL INC	EVRG	179.00
0.00%	GE HEALTHCARE TECHNOLOGIES INC	GEHC	176.00
0.00%	GE HEALTHCARE TECHNOLOGIES INC	GEHC	180.00
0.00%	DIAGEO INVESTMENT CORPORATION	DGELN	151.00
0.00%	KRAFT HEINZ FOODS CO	KHC	163.00
0.00%	HILTON DOMESTIC OPERATING COMPANY 144A	HLT	174.00
0.00%	HUNTINGTON NATIONAL BANK (THE)	HBAN	171.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	202.00
0.00%	KODIAK GAS SERVICES LLC 144A	KGS	171.00
0.00%	KYNDRYL HOLDINGS INC	KD	208.00
0.00%	LAMAR MEDIA CORP	LAMR	189.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK	RENTEN	177.00
0.00%	LEGG MASON INC	LM	181.00
0.00%	MARSH & MCLENNAN COMPANIES INC	MRSH	185.00
0.00%	NABORS INDUSTRIES INC 144A	NBR	171.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI MTN	NRUC	175.00
0.00%	NISOURCE INC	NI	203.00
0.00%	NISOURCE INC	NI	173.00
0.00%	NORTHERN NATURAL GAS COMPANY 144A	BRKHEC	263.00
0.00%	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	NWMLIC	173.00
0.00%	ONEOK INC	OKE	230.00
0.00%	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	PLNIJ	184.00
0.00%	PROLOGIS LP	PLD	178.00
0.00%	SANTANDER UK GROUP HOLDINGS PLC	SANUK	194.00
0.00%	SIMON PROPERTY GROUP LP	SPG	157.00
0.00%	TRANSCANADA PIPELINES LTD	TRPCN	170.00
0.00%	VALERO ENERGY CORPORATION	VLO	180.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	211.00
0.00%	WALMART INC	WMT	262.00
0.00%	WELLTOWER OP LLC	WELL	185.00
0.00%	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	SINOPE	184.00
0.00%	JOY TREASURE ASSETS HOLDINGS INC RegS	ORIEAS	183.00
0.00%	TRINIDAD AND TOBAGO (REPUBLIC OF) RegS	TRITOB	185.00
0.00%	AIRPORT AUTHORITY HONG KONG RegS	HKAA	184.00
0.00%	SAKARTVELOS RKINIGZA SS RegS	GRAIL	186.00
0.00%	MINSUR SA RegS	MINSUR	187.00
0.00%	BORR IHC LTD RegS	BORRNO	171.00
0.00%	ZHONGSHENG GROUP HOLDINGS LTD RegS	ZHOSHK	185.00
0.00%	DOHA FINANCE LTD MTN RegS	DHBKQD	183.00
0.00%	KUNTARAHOITUS OYJ MTN RegS	KUNTA	150.00
0.00%	GENTHERM INC	THRM	603.00
0.00%	SOSILA LOGISTICS REIT INC	2979	23.00
0.00%	SANBIO LTD	4592	1464.00
0.00%	LANDESBANK BADEN-WUERTTEMBERG RegS	LBBW	177.00
0.00%	EUROPEAN UNION RegS	EU	270.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	6150.00
0.00%	NRW BANK RegS	NRWBK	151.00
0.00%	NATIONAL BANK OF GREECE SA MTN RegS	ETEGA	148.00
0.00%	DAEJOO ELECTRONIC MATERIALS LTD	078600	221.00
0.00%	CANADA HOUSING TRUST NO.1 144A	CANHOU	234.00
0.00%	UNEDIC SOCIAL MTN RegS	UNEDIC	207.00
0.00%	TOOTSIE ROLL INDUSTRIES INC	TR	400.00
0.00%	HOKURIKU ELECTRIC POWER	9505	2575.00
0.00%	EUROPEAN INVESTMENT BANK RegS	EIB	171.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL RegS	EFSF	150.00
0.00%	PHP CASH	PHP	10634.00
0.00%	HYOSUNG CORP	004800	177.00
0.00%	UNIVERSAL ROBINA CORP	URC	17653.00
0.00%	CENTRAL PACIFIC FINANCIAL CORP	CPF	521.00
0.00%	FNMA_18-M1 A2	FNMA_18-M1-A2	179.00
0.00%	FEDEX 2020-1 CLASS AA	FDX	203.00
0.00%	FLUOR CORPORATION	FLR	178.00
0.00%	FLUTTER TREASURY DAC 144A	FLTR	175.00
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	180.00
0.00%	HEICO CORP	HEI	172.00
0.00%	HERC HOLDINGS INC 144A	HRI	181.00
0.00%	HUB INTERNATIONAL LTD 144A	HBGCN	179.00
0.00%	JOHNSON CONTROLS INTERNATIONAL PLC	JCI	207.00
0.00%	KAISER ALUMINUM CORPORATION 144A	KALU	184.00
0.00%	MAXIM CRANE WORKS HOLDINGS CAPITAL 144A	CLDCRN	168.00
0.00%	MCDONALDS CORPORATION MTN	MCD	176.00
0.00%	NEW YORK LIFE GLOBAL FUNDING MTN 144A	NYLIFE	177.00
0.00%	NORDIC INVESTMENT BANK	NIB	178.00
0.00%	NORTHERN STATES POWER COMPANY (MIN	XEL	184.00
0.00%	OGLETHORPE POWER CORP 144A	OGLETH	167.00
0.00%	OWENS CORNING	OC	157.00
0.00%	BLUE OWL CREDIT INCOME CORP	OCINCC	172.00
0.00%	PERTAMINA PERSERO PT MTN RegS	PERTIJ	246.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	182.00
0.00%	REVVITY INC	RVTY	187.00
0.00%	DOC DR LLC	DOC	197.00
0.00%	PRESTIGE BRANDS INC 144A	PBH	191.00
0.00%	QUEST DIAGNOSTICS INCORPORATED	DGX	175.00
0.00%	SIMON PROPERTY GROUP LP	SPG	193.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	210.00
0.00%	SOUTHERN COMPANY GAS CAPITAL CORPO	SO	168.00
0.00%	SOUTHERN POWER CO	SO	185.00
0.00%	SUNTORY HOLDINGS LTD 144A	SUNTOR	173.00
0.00%	SYSCO CORPORATION	SYY	176.00
0.00%	TASEKO MINES LTD 144A	TKOCN	168.00
0.00%	US FOODS INC 144A	USFOOD	172.00
0.00%	UNISYS CORPORATION 144A	UIS	212.00
0.00%	WASTE CONNECTIONS INC	WCNCN	275.00
0.00%	WRKCO INC	SW	177.00
0.00%	ZOETIS INC	ZTS	177.00
0.00%	CABLE ONDA SA RegS	CONDA	185.00
0.00%	INRETAIL CONSUMER RegS	INRCON	183.00
0.00%	RENEW POWER PVT LTD RegS	RPVIN	185.00
0.00%	STILLWATER MINING COMPANY RegS	SGLSJ	186.00
0.00%	GRAN TIERRA ENERGY INC RegS	GTE	198.00
0.00%	AIR LEASE CORPORATION	AL	177.00
0.00%	AMERIPRISE FINANCIAL INC	AMP	175.00
0.00%	BBCMS_24-C24 B	BBCMS_24-C24-B	177.00
0.00%	BERKSHIRE HATHAWAY FINANCE CORP	BRK	199.00
0.00%	BLACK HILLS CORPORATION	BKH	185.00
0.00%	BLOCK FINANCIAL LLC	HRB	181.00
0.00%	BNP PARIBAS SA 144A	BNP	249.00
0.00%	BRUNSWICK CORP	BC	172.00
0.00%	PARAMOUNT GLOBAL	PARA	182.00
0.00%	CENTRAL PARENT INC 144A	CDK	257.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	169.00
0.00%	CONSOLIDATED ENERGY FINANCE SA 144A	CONSEN	188.00
0.00%	COREBRIDGE FINANCIAL INC	CRBG	167.00
0.00%	CORNELL UNIVERSITY	CORNLU	176.00
0.00%	CUMMINS INC	CMI	171.00
0.00%	WALT DISNEY CO	DIS	191.00
0.00%	DOLLAR GENERAL CORP	DG	176.00
0.00%	ENBRIDGE INC	ENBCN	172.00
0.00%	S-BANK LTD RegS	SPANOY	152.00
0.00%	HOSHINO RESORTS REIT INC	3287	11.00
0.00%	TONGLING NONFERROUS METALS GROUP L	000630	19346.00
0.00%	BADEN-WURTTEMBERG (STATE OF) RegS	BADWUR	151.00
0.00%	SCHLESWIG-HOLSTEIN (STATE OF) RegS	SCHHOL	151.00
0.00%	CONTINENTAL AG RegS	CONGR	150.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	SUMIBK	152.00
0.00%	361 DEGREES INTERNATIONAL LTD	1361	19978.00
0.00%	OMA SAASTOPANKKI OYJ MTN	OMASST	148.00
0.00%	CORPORACION ANDINA DE FOMENTO MTN RegS	CAF	148.00
0.00%	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	URWFP	150.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	155.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	134.00
0.00%	BPCE SFH MTN RegS	BPCECB	162.00
0.00%	OESTERREICHISCHE KONTROLLBANK AG RegS	OKB	149.00
0.00%	HUNGARY (GOVERNMENT) RegS	REPHUN	148.00
0.00%	COMPANIA CERVECERIAS UNIDAS SA	CCU	2855.00
0.00%	CHAMBAL FERTILISERS AND CHEMICALS	CHAMBLFERT	3583.00
0.00%	HYUNDAI DEPARTMENT STORE LTD	069960	327.00
0.00%	SHANGHAI RURAL COMMERCIAL BANK LTD	601825	13102.00
0.00%	CAREGEN LTD	214370	284.00
0.00%	ICHIBANYA LTD	7630	3220.00
0.00%	OKUMA CORP	6103	677.00
0.00%	CHEMOMETEC	CHEMM	370.00
0.00%	MALAYSIA (GOVERNMENT)	MGS	633.00
0.00%	SUPALAI NON-VOTING DR PCL	SPALI.R	34378.00
0.00%	CLEANAWAY LTD	8422	19267.00
0.00%	AL NAHDI MEDICAL	4164	605.00
0.00%	AIA GROUP LTD MTN 144A	AIA	171.00
0.00%	AMERICAN HONDA FINANCE CORP (FXD) MTN	HNDA	176.00
0.00%	AMGEN INC	AMGN	176.00
0.00%	ATHENE HOLDING LTD	ATH	182.00
0.00%	AUTOZONE INC	AZO	160.00
0.00%	AVIS BUDGET CAR RENTAL LLC 144A	CAR	171.00
0.00%	BPCE SA MTN 144A	BPCEGP	175.00
0.00%	BLACKSTONE PRIVATE CREDIT FUND	BCRED	176.00
0.00%	BOC AVIATION LTD MTN 144A	BOCAVI	183.00
0.00%	BROOKLYN UNION GAS CO 144A	NGGLN	164.00
0.00%	BROWN & BROWN INC	BRO	174.00
0.00%	BROWN & BROWN INC	BRO	173.00
0.00%	CH ROBINSON WORLDWIDE INC	CHRW	176.00
0.00%	CSX CORP	CSX	226.00
0.00%	CSX CORP	CSX	170.00
0.00%	COTERRA ENERGY INC	CTRA	181.00
0.00%	CALDERYS FINANCING LLC 144A	CALDER	170.00
0.00%	CALIFORNIA RESOURCES CORP 144A	CRC	168.00
0.00%	CENTERPOINT ENERGY INC	CNP	170.00
0.00%	CIMPRESS PLC 144A	CMPR	174.00
0.00%	CUMMINS INC	CMI	291.00
0.00%	DTE ENERGY COMPANY	DTE	185.00
0.00%	DELL INTERNATIONAL LLC	DELL	140.00
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	201.00
0.00%	PERMIAN RESOURCES OPERATING LLC 144A	PR	175.00
0.00%	ENERGIZER HOLDINGS INC 144A	ENR	178.00
0.00%	ENTERGY LOUISIANA LLC	ETR	178.00
0.00%	ESTEE LAUDER COMPANIES INC. (THE)	EL	188.00
0.00%	EUROPEAN INVESTMENT BANK	EIB	196.00
0.00%	EXELON CORPORATION	EXC	230.00
0.00%	EXELON CORPORATION	EXC	171.00
0.00%	EXPEDIA GROUP INC	EXPE	190.00
0.00%	FMC CORPORATION	FMC	192.00
0.00%	FHLMC 30YR UMBS	FRRA3934	207.00
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	177.00
0.00%	GENERAL MILLS INC	GIS	176.00
0.00%	HERSHEY COMPANY THE	HSY	175.00
0.00%	HONDA MOTOR CO LTD	HNDA	195.00
0.00%	HUMANA INC	HUM	171.00
0.00%	IDAHO POWER COMPANY MTN	IDA	176.00
0.00%	INTERNATIONAL PAPER CO	IP	178.00
0.00%	LGI HOMES INC 144A	LGIH	171.00
0.00%	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	MASSMU	277.00
0.00%	MICROSOFT CORPORATION	MSFT	215.00
0.00%	NATIONAL AUSTRALIA BANK LTD MTN 144A	NAB	173.00
0.00%	NUSTAR LOGISTICS LP	NSUS	175.00
0.00%	OGLETHORPE POWER CORPORATION	OGLETH	199.00
0.00%	ONEOK INC	OKE	196.00
0.00%	OPEN TEXT INC 144A	OTEXCN	207.00
0.00%	OUTFRONT MEDIA CAPITAL LLC 144A	OUT	167.00
0.00%	PERU (REPUBLIC OF)	PERU	277.00
0.00%	POTOMAC ELECTRIC POWER CO	EXC	210.00
0.00%	EW SCRIPPS CO 144A	SSP	186.00
0.00%	SHERWIN-WILLIAMS COMPANY (THE)	SHW	175.00
0.00%	SOUTHERN NATURAL GAS COMPANY LLC 144A	SONGAS	203.00
0.00%	STONEX GROUP INC 144A	SNEX	166.00
0.00%	TARGET CORPORATION	TGT	173.00
0.00%	UNION PACIFIC CORPORATION	UNP	276.00
0.00%	VERISK ANALYTICS INC	VRSK	176.00
0.00%	VISTAJET MALTA FINANCE PLC 144A	VSTJET	173.00
0.00%	WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A	WSFIN	176.00
0.00%	WILLIAMS SCOTSMAN INC 144A	WLSC	172.00
0.00%	ZIMMER BIOMET HOLDINGS INC	ZBH	174.00
0.00%	CELULOSA ARAUCO Y CONSTITUCION SA RegS	CELARA	185.00
0.00%	PETRONAS ENERGY CANADA LTD MTN RegS	PETMK	183.00
0.00%	MOROCCO KINGDOM OF (GOVERNMENT) RegS	MOROC	187.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	1751964.00
0.00%	HYPO NOE LANDESBANK FUER NIEDEROES RegS	HYNOE	148.00
0.00%	FINNVERA OYJ MTN RegS	FINNVE	150.00
0.00%	SANYANG INDUSTRY LTD	2206	9363.00
0.00%	U-MING MARINE TRANSPORT CORP	2606	9167.00
0.00%	NORTHUMBRIAN WATER FINANCE PLC RegS	NWGLN	132.00
0.00%	MADRID COMMUNITY OF RegS	MADRID	149.00
0.00%	SOCIETE GENERALE SA MTN RegS	SOCGEN	149.00
0.00%	AKTOR SA HOLDING COMPANY TECHNICAL	AKTR	1487.00
0.00%	TREASURY CORPORATION OF VICTORIA MTN RegS	TCV	259.00
0.00%	ESB FINANCE DESIGNATED ACTIVITY CO MTN RegS	ESBIRE	155.00
0.00%	TENNET HOLDING BV MTN RegS	TENNNL	156.00
0.00%	BNG BANK NV MTN RegS	BNG	149.00
0.00%	BARCLAYS PLC RegS	BACR	147.00
0.00%	VIRTUS INVESTMENT PARTNERS INC	VRTS	126.00
0.00%	EUROPEAN INVESTMENT BANK RegS	EIB	162.00
0.00%	AKTIA BANK ABP MTN RegS	AKTIA	149.00
0.00%	ELECTRICITE DE FRANCE MTN	EDF	126.00
0.00%	GOLDMAN SACHS GROUP INC	GS	124.00
0.00%	FLUVIUS SYSTEM OPERATOR CVBA MTN RegS	FLUVIU	151.00
0.00%	PENSION INSURANCE CORP PLC RegS	PICORP	131.00
0.00%	NETMARBLE CORP	251270	518.00
0.00%	CLASSYS INC	214150	483.00
0.00%	JBG SMITH PROPERTIES	JBGS	1169.00
0.00%	LFA FOERDERBANK BAYERN	BAYLAN	149.00
0.00%	HEINEKEN MALAYSIA	HEIM	3017.00
0.00%	PURSUIT ATTRACTIONS AND HOSPITALIT	PRSU	425.00
0.00%	BPCE SFH MTN RegS	BPCECB	148.00
0.00%	ALIBABA GROUP HOLDING LTD	BABA	272.00
0.00%	ELEVANCE HEALTH INC	ELV	170.00
0.00%	ARIZONA PUBLIC SERVICE COMPANY	PNW	174.00
0.00%	AUGUSTA SPINCO CORP	WAT	174.00
0.00%	AUGUSTA SPINCO CORP	WAT	173.00
0.00%	BAT CAPITAL CORP	BATSLN	194.00
0.00%	BLACKSTONE SECURED LENDING FUND	BXSL	173.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	247.00
0.00%	BUNGE FINANCE LTD CORP	BG	186.00
0.00%	CATERPILLAR FINANCIAL SERVICES COR MTN	CAT	172.00
0.00%	DARDEN RESTAURANTS INC	DRI	174.00
0.00%	DEUTSCHE BANK AG (NEW YORK BRANCH)	DB	170.00
0.00%	ENEL FINANCE INTERNATIONAL NV 144A	ENELIM	183.00
0.00%	FS KKR CAPITAL CORP	FSK	174.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD4350	167.00
0.00%	FIDELITY NATIONAL INFORMATION SERV	FIS	179.00
0.00%	FIRSTCASH INC 144A	FCFS	169.00
0.00%	HEALTH CARE SERVICE CORPORATION 144A	HCSERV	276.00
0.00%	LABORATORY CORPORATION OF AMERICA	LH	176.00
0.00%	LOWES COMPANIES INC	LOW	178.00
0.00%	MARTIN MARIETTA MATERIALS INC	MLM	176.00
0.00%	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	MET	173.00
0.00%	NARRAGANSETT ELECTRIC COMPANY 144A	PPL	170.00
0.00%	NEVADA POWER COMPANY	BRKHEC	171.00
0.00%	OLD REPUBLIC INTERNATIONAL CORPORA	ORI	168.00
0.00%	OSHKOSH CORP	OSK	174.00
0.00%	PBF HOLDING COMPANY LLC 144A	PBFENE	169.00
0.00%	PACIFIC GAS & ELECTRIC CO	PCG	224.00
0.00%	PRUDENTIAL FINANCIAL INC	PRU	178.00
0.00%	RGA GLOBAL FUNDING MTN 144A	RGA	183.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	170.00
0.00%	STARWOOD PROPERTY TRUST INC 144A	STWD	169.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	160.00
0.00%	VIRGINIA ELECTRIC AND POWER CO	D	164.00
0.00%	CSSC CAPITAL 2015 LTD RegS	CSSSHI	184.00
0.00%	WHARF REIC FINANCE BVI LTD MTN RegS	WREICL	186.00
0.00%	INDONESIA ASAHAN ALUMINIUM (PERSER RegS	IDASAL	187.00
0.00%	HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS	HKLSP	185.00
0.00%	TALENT YIELD INTERNATIONAL LTD RegS	BEIENT	186.00
0.00%	NEXA RESOURCES SA RegS	NEXA	166.00
0.00%	BAYER CROPSCIENCE LTD	BAYERCROP	332.00
0.00%	KEC INTERNATIONAL LTD	KEC	2883.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL RegS	EFSF	228.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #59	JGB	48346.00
0.00%	SFIL SA MTN RegS	SFILFR	149.00
0.00%	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	AGFRNC	152.00
0.00%	IRELAND (GOVERNMENT) RegS	IRISH	151.00
0.00%	KFW MTN RegS	KFW	193.00
0.00%	BANK OF AMERICA CORP MTN RegS	BAC	147.00
0.00%	BANCO SANTANDER TOTTA SA RegS	SANTAN	148.00
0.00%	ASN BANK NV MTN RegS	ASNBNK	150.00
0.00%	QUEBEC (PROVINCE OF) MTN RegS	Q	152.00
0.00%	FUJIMI INC	5384	939.00
0.00%	EXPORT DEVELOPMENT CANADA RegS	EDC	148.00
0.00%	EUROPEAN STABILITY MECHANISM RegS	ESM	148.00
0.00%	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	NOVOB	148.00
0.00%	SUNWAY CONSTRUCTION GROUP	SUNCON	10215.00
0.00%	TONG YANG INDUSTRY LTD	1319	7059.00
0.00%	AUTHUM INVESTMENT AND INFRASTRUCTU	AIIL	3783.00
0.00%	POWER CONSTRUCTION CORPORATION OF	601669	20921.00
0.00%	MEDTRONIC GLOBAL HOLDINGS SCA	MDT	150.00
0.00%	NEW ZEALAND (GOVERNMENT OF)	NZGB	462.00
0.00%	HUA XIA BANK LTD A	600015	16359.00
0.00%	FINLAND (REPUBLIC OF)	RFGB	160.00
0.00%	TREASURY CORPORATION OF VICTORIA MTN	TCV	363.00
0.00%	CREDIT AGRICOLE SA MTN RegS	ACAFP	148.00
0.00%	SFIL SA MTN RegS	SFILFR	150.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	152.00
0.00%	VALE INDONESIA	INCO	48102.00
0.00%	NATIONAL INDUSTRIALIZATION	2060	6390.00
0.00%	UNITED FIRE GROUP INC	UFCS	434.00
0.00%	DOMINOS PIZZA ENTERPRISES LTD	DMP	1381.00
0.00%	HANDR REAL ESTATE INVESTMENT TRUST	HR.UN	2296.00
0.00%	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	AGFRNC	162.00
0.00%	BOOKING HOLDINGS INC	BKNG	145.00
0.00%	GALICIA AUTONOMOUS COMMUNITY OF RegS	JUNGAL	151.00
0.00%	AGL CAPITAL CORPORATION	SO	205.00
0.00%	ALABAMA POWER COMPANY	SO	223.00
0.00%	ANALOG DEVICES INC	ADI	174.00
0.00%	ARCELORMITTAL SA	MTNA	163.00
0.00%	ARIZONA PUBLIC SERVICE COMPANY	PNW	167.00
0.00%	ATMOS ENERGY CORPORATION	ATO	179.00
0.00%	AVOLON HOLDINGS FUNDING LTD 144A	AVOL	170.00
0.00%	BOEING CO	BA	199.00
0.00%	CRH AMERICA FINANCE INC 144A	CRHID	206.00
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	243.00
0.00%	CANADIAN NATURAL RESOURCES LIMITED	CNQCN	157.00
0.00%	CENOVUS ENERGY INC	CVECN	189.00
0.00%	CHENIERE CORPUS CHRISTI HOLDINGS L	CHCOCH	203.00
0.00%	COCA-COLA CONSOLIDATED INC	COKE	168.00
0.00%	DTE ELECTRIC COMPANY	DTE	170.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	177.00
0.00%	TWDC ENTERPRISES 18 CORP	DIS	202.00
0.00%	EDISON INTERNATIONAL	EIX	176.00
0.00%	EVERGY MISSOURI WEST INC 144A	EVRG	174.00
0.00%	FNMA 15YR UMBS	FNMA4470	188.00
0.00%	FIESTA PURCHASER INC 144A	SHEARE	168.00
0.00%	FIRSTENERGY TRANSMISSION LLC 144A	FE	205.00
0.00%	FORTIVE CORP	FTV	214.00
0.00%	GEORGIA POWER COMPANY	SO	171.00
0.00%	GROUP 1 AUTOMOTIVE INC 144A	GPI	170.00
0.00%	HCA INC	HCA	169.00
0.00%	HARTFORD INSURANCE GROUP INC	HIG	206.00
0.00%	HORIZON MUTUAL HOLDINGS INC 144A	BCBSNJ	182.00
0.00%	INDIAN RAILWAY FINANCE CORP LTD MTN RegS	INRCIN	184.00
0.00%	JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	TTMTIN	174.00
0.00%	KELLANOVA	K	201.00
0.00%	KILROY REALTY LP	KRC	188.00
0.00%	KROGER CO	KR	185.00
0.00%	DISCOVERY GLOBAL HOLDINGS INC	WBD	262.00
0.00%	MARVELL TECHNOLOGY INC	MRVL	167.00
0.00%	MITSUBISHI HC CAPITAL INC 144A	MITHCC	172.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI MTN	NRUC	192.00
0.00%	PRA GROUP INC 144A	PRAA	169.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	178.00
0.00%	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	INDOIS	249.00
0.00%	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	PLNIJ	184.00
0.00%	PUBLIC STORAGE OPERATING CO	PSA	173.00
0.00%	RANGE RESOURCES CORPORATION 144A	RRC	176.00
0.00%	SCHLUMBERGER HOLDINGS CORP 144A	SLB	172.00
0.00%	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	STX	172.00
0.00%	SENSATA TECHNOLOGIES INC 144A	ST	167.00
0.00%	SERVICE CORPORATION INTERNATIONAL	SCI	174.00
0.00%	SHELL INTERNATIONAL FINANCE BV	RDSALN	235.00
0.00%	SOUTH32 TREASURY LTD 144A	SOUTAU	179.00
0.00%	STRYKER CORPORATION	SYK	203.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	251.00
0.00%	US FOODS INC 144A	USFOOD	166.00
0.00%	XCEL ENERGY INC	XEL	196.00
0.00%	NAN FUNG TREASURY LTD MTN RegS	NANFUN	183.00
0.00%	MONGOLIA (GOVERNMENT OF) RegS	MONGOL	186.00
0.00%	MEGACABLE HOLDINGS CPO	MEGACPO	5086.00
0.00%	STARLUX AIRLINES LTD	2646	26201.00
0.00%	SHANGHAI ELECTRIC GROUP LTD A	601727	14780.00
0.00%	PORTUGAL (REPUBLIC OF)	PGB	160.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	147.00
0.00%	WESTPAC BANKING CORP MTN RegS	WSTP	151.00
0.00%	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	CAFFIL	151.00
0.00%	KISSEI PHARMACEUTICAL LTD	4547	586.00
0.00%	BLUE ZONES HOLDINGS LTD	417A	1459.00
0.00%	REUNERT LTD	RLO	4227.00
0.00%	CDP FINANCIAL INC MTN RegS	CADEPO	147.00
0.00%	QUEENSLAND TREASURY CORPORATION	QTC	261.00
0.00%	CZECH REPUBLIC	CZGB	3690.00
0.00%	SR BOLIGKREDITT AS MTN RegS	SRBANK	150.00
0.00%	KOREA (REPUBLIC OF)	KTB	245895.00
0.00%	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	ACAFP	149.00
0.00%	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	NESNVX	149.00
0.00%	GOERTEK INC A	002241	4831.00
0.00%	TCL TECHNOLOGY GROUP CORP A	000100	27297.00
0.00%	L&C BIO LTD	290650	351.00
0.00%	CHINA YOURAN DAIRY GROUP LTD	9858	31846.00
0.00%	ORSTED A/S RegS	ORSTED	137.00
0.00%	CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	CADES	148.00
0.00%	BREMEN (STATE OF)	BREMEN	147.00
0.00%	SUN COMMUNITIES OPERATING LP	SUI	179.00
0.00%	TEVA PHARMACEUTICAL FINANCE NETHER	TEVA	153.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	167.00
0.00%	TRAVELERS COMPANIES INC	TRV	263.00
0.00%	TYCO ELECTRONICS GROUP SA	TEL	169.00
0.00%	VIDEOTRON LTD 144A	QBRCN	170.00
0.00%	VISA INC	V	172.00
0.00%	WESTROCK MWV LLC	SW	151.00
0.00%	PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	PARGUY	184.00
0.00%	HYSAN MTN LTD MTN RegS	HYSAN	183.00
0.00%	PROMIGAS SA ESP RegS	PROMIG	186.00
0.00%	ANADOLU EFES BIRACILIK VE MALT SAN RegS	AEFES	185.00
0.00%	AFRICAN EXPORT-IMPORT BANK MTN 144A	AFREXI	183.00
0.00%	ALIBABA GROUP HOLDING LTD	BABA	172.00
0.00%	ALLSTATE CORPORATION (THE)	ALL	229.00
0.00%	AMERICAN WATER CAPITAL CORP	AWK	213.00
0.00%	ARCH CAPITAL GROUP (US) INC	ACGL	185.00
0.00%	ARTHUR J GALLAGHER & CO	AJG	170.00
0.00%	ATHENE HOLDING LTD	ATH	163.00
0.00%	ATLAS LUXCO 4 SARL 144A	UNSEAM	175.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	190.00
0.00%	BERKSHIRE HATHAWAY FINANCE CORP	BRK	290.00
0.00%	CNH INDUSTRIAL CAPITAL LLC	CNHI	171.00
0.00%	COTERRA ENERGY INC	CTRA	172.00
0.00%	CHOICE HOTELS INTERNATIONAL INC	CHH	179.00
0.00%	CONNECTICUT LIGHT AND POWER COMPAN	ES	204.00
0.00%	CONOCOPHILLIPS CO	COP	178.00
0.00%	COX COMMUNICATIONS INC 144A	COXENT	224.00
0.00%	DELL INTERNATIONAL LLC	DELL	169.00
0.00%	WALT DISNEY CO	DIS	177.00
0.00%	DISCOVERY COMMUNICATIONS LLC	WBD	223.00
0.00%	EATON CORPORATION	ETN	173.00
0.00%	ELASTIC NV 144A	ESTC	182.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	154.00
0.00%	ESSENTIAL UTILITIES INC	WTRG	188.00
0.00%	FNMA 30YR	FNCA0991	183.00
0.00%	FOUNDRY JV HOLDCO LLC 144A	FABSJV	165.00
0.00%	FREEDOM MORTGAGE CORP 144A	FREMOR	172.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	168.00
0.00%	GEORGE WASHINGTON UNIVERSITY	GRWASH	212.00
0.00%	GEORGIA POWER COMPANY	SO	172.00
0.00%	GLENCORE FUNDING LLC 144A	GLENLN	162.00
0.00%	GRUPO TELEVISA SAB	TELVIS	202.00
0.00%	HF SINCLAIR CORP	DINO	167.00
0.00%	HILTON DOMESTIC OPERATING COMPANY 144A	HLT	168.00
0.00%	HOME DEPOT INC	HD	182.00
0.00%	HUNTINGTON INGALLS INDUSTRIES INC	HII	181.00
0.00%	TRANE TECHNOLOGIES HOLDCO INC	TT	167.00
0.00%	JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	TTMTIN	175.00
0.00%	JANE STREET GROUP LLC 144A	JANEST	177.00
0.00%	KKR GROUP FINANCE CO X LLC 144A	KKR	273.00
0.00%	KIMCO REALTY OP LLC	KIM	174.00
0.00%	LOUISVILLE GAS AND ELECTRIC COMPAN	PPL	171.00
0.00%	LYONDELLBASELL INDUSTRIES NV	LYB	226.00
0.00%	MCDONALDS CORPORATION MTN	MCD	221.00
0.00%	NATIONAL FUEL GAS COMPANY	NFG	172.00
0.00%	NETAPP INC	NTAP	176.00
0.00%	PERTAMINA PERSERO PT MTN RegS	PERTIJ	184.00
0.00%	PENNYMAC FINANCIAL SERVICES INC 144A	PFSI	178.00
0.00%	PFIZER INC	PFE	277.00
0.00%	PROCTER & GAMBLE CO	PG	176.00
0.00%	PROGRESSIVE CORPORATION (THE)	PGR	212.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	195.00
0.00%	ROYAL CARIBBEAN CRUISES LTD	RCL	174.00
0.00%	SENSATA TECHNOLOGIES INC 144A	ST	184.00
0.00%	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	SUMITR	171.00
0.00%	OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	OPBANK	149.00
0.00%	TAESUNG COLTD LTD	323280	487.00
0.00%	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	CAFFIL	152.00
0.00%	CYIENT LTD	CYIENT	1786.00
0.00%	MIPS	MIPS	632.00
0.00%	HYDRO-QUEBEC MTN	QHEL	237.00
0.00%	MALAYSIA (GOVERNMENT)	MGII	645.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	148.00
0.00%	FORTREA HOLDINGS INC	FTRE	1827.00
0.00%	LONGWELL	6290	2564.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	EFSF	148.00
0.00%	BANK LEUMI LE ISRAEL BM RegS	LUMIIT	148.00
0.00%	EASTERN CO.	EAST	23751.00
0.00%	DAQIN RAILWAY LTD A	601006	22501.00
0.00%	ORANO SA MTN RegS	ORANOF	148.00
0.00%	NOVO BANCO SA RegS	NOVBNC	148.00
0.00%	BENDIGO AND ADELAIDE BANK LTD RegS	BENAU	148.00
0.00%	ASGN INC 144A	ASGN	177.00
0.00%	ACUITY BRANDS LIGHTING INC	AYI	191.00
0.00%	AGILENT TECHNOLOGIES INC	A	173.00
0.00%	ALEXANDRIA REAL ESTATE EQUITIES IN	ARE	178.00
0.00%	ALEXANDRIA REAL ESTATE EQUITIES IN	ARE	181.00
0.00%	AMEREN ILLINOIS CO	AEE	209.00
0.00%	AON CORP	AON	277.00
0.00%	ASIAN DEVELOPMENT BANK	ASIA	162.00
0.00%	ATLANTIC CITY ELECTRIC CO	EXC	189.00
0.00%	AXIS SPECIALTY FINANCE LLC	AXS	174.00
0.00%	BANCO BILBAO VIZCAYA ARGENTARIA SA	BBVASM	167.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	BFCM	170.00
0.00%	BLACKSTONE REG FINANCE CO LLC	BX	173.00
0.00%	BLUE RACER MIDSTREAM LLC 144A	BLURAC	163.00
0.00%	BOEING CO	BA	175.00
0.00%	CARLYLE GROUP INC/THE	CG	176.00
0.00%	CENOVUS ENERGY INC	CVECN	175.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	178.00
0.00%	CHICAGO ILL O HARE INTL ARPT REV	CHITRN	155.00
0.00%	COGENT COMMUNICATIONS GROUP INC 144A	CCOI	188.00
0.00%	COMMONWEALTH FING AUTH PA REV	CMNGEN	186.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	158.00
0.00%	DUKE ENERGY CAROLINAS	DUK	160.00
0.00%	EATON CORPORATION	ETN	193.00
0.00%	EQUINIX INC	EQIX	179.00
0.00%	EXELON CORPORATION	CEG	169.00
0.00%	FNMA 15YR UMBS SUPER	FNFS1124	185.00
0.00%	FLEX INTERMEDIATE HOLDCO LLC 144A	FLEXIH	202.00
0.00%	FLORIDA POWER AND LIGHT CO	NEE	210.00
0.00%	GATX CORPORATION	GATX	173.00
0.00%	GATX CORPORATION	GATX	168.00
0.00%	GLP CAPITAL LP	GLPI	190.00
0.00%	GOEASY LTD 144A	GSYCN	181.00
0.00%	GOEASY LTD 144A	GSYCN	190.00
0.00%	HARVEST MIDSTREAM I LP 144A	HARMID	165.00
0.00%	IDAHO POWER COMPANY	IDA	211.00
0.00%	INDIANA MICHIGAN POWER CO	AEP	176.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	259.00
0.00%	MARRIOTT OWNERSHIP RESORTS INC 144A	VAC	178.00
0.00%	MASCO CORP	MAS	173.00
0.00%	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	MASSMU	176.00
0.00%	MERCK & CO INC	MRK	163.00
0.00%	NNN REIT INC	NNN	173.00
0.00%	NEWMONT CORPORATION	NEM	182.00
0.00%	NEXTERA ENERGY CAPITAL (FXD)	NEE	169.00
0.00%	NUCOR CORPORATION	NUE	182.00
0.00%	FIBERCOP SPA 144A	FIBCOP	171.00
0.00%	PACIFICORP	BRKHEC	228.00
0.00%	PRINCIPAL FINANCIAL GROUP INC	PFG	166.00
0.00%	PRUDENTIAL FINANCIAL INC MTN	PRU	161.00
0.00%	PUBLIC STORAGE OPERATING CO	PSA	170.00
0.00%	QUALCOMM INCORPORATED	QCOM	169.00
0.00%	SAMMONS FINANCIAL GROUP GLOBAL FUN 144A	SAMMON	170.00
0.00%	SIMON PROPERTY GROUP LP	SPG	207.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	163.00
0.00%	TELECOM ITALIA CAPITAL SA	TITIM	151.00
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	174.00
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	172.00
0.00%	3M CO	MMM	168.00
0.00%	TYCO ELECTRONICS GROUP SA	TEL	148.00
0.00%	UNION PACIFIC CORPORATION	UNP	253.00
0.00%	UNION PACIFIC CORPORATION	UNP	201.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	174.00
0.00%	VISTRA OPERATIONS COMPANY LLC 144A	VST	165.00
0.00%	WBI OPERATING LLC 144A	WBI	168.00
0.00%	WASTE CONNECTIONS INC	WCNCN	184.00
0.00%	WASTE MANAGEMENT INC	WM	172.00
0.00%	WEX INC 144A	WEX	171.00
0.00%	COMISION FEDERAL DE ELECTRICIDAD RegS	CFELEC	187.00
0.00%	FRANSHION BRILLIANT LTD RegS	CHJMAO	185.00
0.00%	COSL SINGAPORE CAPITAL LTD RegS	COSL	185.00
0.00%	JOY TREASURE ASSETS HOLDINGS INC RegS	ORIEAS	185.00
0.00%	ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	TAQAUH	249.00
0.00%	GRUPO CEMENTOS DE CHIHUAHUA SAB DE RegS	GCCAMM	187.00
0.00%	BRITISH COLUMBIA (PROVINCE OF)	BRCOL	323.00
0.00%	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	VW	147.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	GM	155.00
0.00%	LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS	LFBANK	147.00
0.00%	ABN AMRO BANK NV MTN RegS	ABNANV	147.00
0.00%	NEW CHINA LIFE INSURANCE LTD A	601336	1902.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #121	JGB	27078.00
0.00%	JAPAN BANK FOR INTERNATIONAL COOPE	JBIC	149.00
0.00%	LANDESBANK BADEN-WUERTTEMBERG RegS	LBBW	148.00
0.00%	TREASURY CORPORATION OF VICTORIA MTN RegS	TCV	150.00
0.00%	HUAFON CHEMICAL LTD A	002064	10398.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	172.00
0.00%	BPIFRANCE FINANCEMENT SA RegS	BPIFRA	149.00
0.00%	BERLIN (STATE OF) RegS	BERGER	148.00
0.00%	BPCE SFH RegS	BPCECB	148.00
0.00%	BANK OF MONTREAL RegS	BMO	148.00
0.00%	BAYERISCHE LANDESBANK MTN RegS	BYLAN	148.00
0.00%	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	PBBGR	148.00
0.00%	XENCOR INC	XNCR	1411.00
0.00%	AMARA RAJA ENERGY & MOBILITY LTD	ARE&M	2153.00
0.00%	NCC LTD	NCC	10447.00
0.00%	SHENZHEN ENVICOOL TECHNOLOGY LTD A	002837	1130.00
0.00%	JNBY DESIGN LTD	3306	6082.00
0.00%	CREDIT AGRICOLE HOME LOAN SFH RegS	ACACB	177.00
0.00%	CREDIT AGRICOLE ITALIA SPA RegS	CARPP	148.00
0.00%	UNIPAR PARTICIPACOES PREF CLASS B	UNIP6	1285.00
0.00%	HSBC HOLDINGS PLC RegS	HSBC	122.00
0.00%	COCA-COLA CO	KO	172.00
0.00%	FEDEX CORP	FDX	146.00
0.00%	WESTERN AUSTRALIAN TREASURY CORPOR RegS	WATC	313.00
0.00%	MEDTRONIC GLOBAL HOLDINGS SCA	MDT	150.00
0.00%	TSB BANK PLC RegS	TSBLN	148.00
0.00%	BANCA MONTE DEI PASCHI DI SIENA SP RegS	MONTE	148.00
0.00%	WUESTENROT BAUSPARKASSE AG RegS	WUWGR	148.00
0.00%	STATE OF SAXONY-ANHALT RegS	SACHAN	148.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	5408.00
0.00%	UNICREDIT SPA MTN RegS	UCGIM	139.00
0.00%	CHINA SECURITIES LTD A	601066	5290.00
0.00%	ABBISKO CAYMAN LTD	2256	10418.00
0.00%	FIH MOBILE LTD	2038	6065.00
0.00%	CSC HOLDINGS LLC 144A	CSCHLD	307.00
0.00%	ABBVIE INC	ABBV	172.00
0.00%	ALBERTSONS COMPANIES INC 144A	ACI	167.00
0.00%	AMPHENOL CORPORATION	APH	169.00
0.00%	AON CORP	AON	169.00
0.00%	BERKSHIRE HATHAWAY ENERGY CO	BRKHEC	227.00
0.00%	BORGWARNER INC	BWA	166.00
0.00%	BRANDYWINE OPERATING PARTNERSHIP L	BDN	164.00
0.00%	BROOKFIELD FINANCE INC	BNCN	166.00
0.00%	CNOOC FINANCE (2013) LTD	CNOOC	186.00
0.00%	CSX CORP	CSX	222.00
0.00%	CNX RESOURCES CORP 144A	CNX	165.00
0.00%	CANTOR FITZGERALD LP 144A	CANTOR	170.00
0.00%	CHOBANI LLC 144A	CHBANI	165.00
0.00%	CLEAN HARBORS INC 144A	CLH	166.00
0.00%	CLYDESDALE ACQUISITION HOLDINGS IN 144A	NOVHOL	172.00
0.00%	COCA-COLA CO	KO	292.00
0.00%	COMSTOCK RESOURCES INC 144A	CRK	171.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	168.00
0.00%	DOMINION ENERGY SOUTH CAROLINA INC	D	160.00
0.00%	EPR PROPERTIES	EPR	176.00
0.00%	ENTERGY TEXAS INC	ETR	171.00
0.00%	ENTERGY ARKANSAS LLC	ETR	213.00
0.00%	ESTEE LAUDER COMPANIES INC. (THE)	EL	217.00
0.00%	FHMS_K740 A2	FHMS_K740-A2	176.00
0.00%	FERGUSON FINANCE PLC 144A	FERGLN	179.00
0.00%	GNMA2 30YR	G2MA4836	187.00
0.00%	GNMA 30YR	GNBD4016	189.00
0.00%	GENERAL MILLS INC	GIS	275.00
0.00%	GOLUB CAPITAL BDC INC.	GBDC	165.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	184.00
0.00%	JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	JXN	167.00
0.00%	KIMBERLY-CLARK CORPORATION	KMB	177.00
0.00%	LCPR SENIOR SECURED FINANCING DAC 144A	LILAPR	261.00
0.00%	MPLX LP	MPLX	172.00
0.00%	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	MASSMU	249.00
0.00%	MERCADOLIBRE INC	MELI	185.00
0.00%	METROPOLITAN WASH D C ARPTS AUTH D	METAPT	144.00
0.00%	MOODYS CORPORATION	MCO	238.00
0.00%	MURPHY OIL USA INC 144A	MUSA	181.00
0.00%	NRG ENERGY INC 144A	NRG	171.00
0.00%	NORDSTROM INC	JWN	185.00
0.00%	PERTAMINA PERSERO PT MTN RegS	PERTIJ	183.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	196.00
0.00%	PAYPAL HOLDINGS INC	PYPL	194.00
0.00%	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	PLNIJ	185.00
0.00%	PRIMERICA INC	PRI	188.00
0.00%	PROCTER & GAMBLE CO	PG	198.00
0.00%	RHP HOTEL PROPERTIES LP 144A	RHP	166.00
0.00%	REGENCY CENTERS LP	REG	170.00
0.00%	SABINE PASS LIQUEFACTION LLC	SPLLLC	162.00
0.00%	STEEL DYNAMICS INC	STLD	177.00
0.00%	TD SYNNEX CORP	SNX	190.00
0.00%	TAPESTRY INC	TPR	187.00
0.00%	TEXTRON INC	TXT	180.00
0.00%	UNION ELECTRIC CO	AEE	193.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	174.00
0.00%	ELEVANCE HEALTH INC	ELV	161.00
0.00%	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	WAB	167.00
0.00%	WOLVERINE WORLD WIDE INC 144A	WWW	181.00
0.00%	LONGFOR PROPERTIES CO LTD RegS	LNGFOR	186.00
0.00%	HONDURAS REPUBLIC OF RegS	HONDUR	170.00
0.00%	CLP POWER HONG KONG FINANCING LTD. MTN RegS	CHINLP	184.00
0.00%	FOXCONN FAR EAST LTD MTN RegS	HONHAI	185.00
0.00%	DUA CAPITAL LTD RegS	KNBZMK	185.00
0.00%	HKT CAPITAL NO 6 LTD RegS	HKTGHD	185.00
0.00%	KALLPA GENERACION SA RegS	KALLPA	165.00
0.00%	AAREAL BANK AG RegS	AARB	162.00
0.00%	ROMANIA (REPUBLIC OF)	ROMGB	743.00
0.00%	HONG KONG SPECIAL ADMINISTRATIVE R	GBHK	1304.00
0.00%	BAYERISCHE LANDESBODENKREDITANSTAL RegS	BYLABO	150.00
0.00%	WIRTSCHAFTS UND INFRASTRUKTURBANK RegS	WIBANK	148.00
0.00%	VITROLIFE	VITR	1575.00
0.00%	CHINA PETROCHEMICAL DEVELOPMENT CO	1314	67828.00
0.00%	OPTUS FINANCE PTY LTD MTN RegS	SGTOPT	156.00
0.00%	BRITISH COLUMBIA PROVINCE OF MTN RegS	BRCOL	150.00
0.00%	NIEDERSACHSEN LAND OF	NIESA	149.00
0.00%	TRUPANION INC	TRUP	669.00
0.00%	GLOBAL BRANDS MANUFACTURE LTD	6191	5644.00
0.00%	SHANDONG HUALU-HENGSHENG CHEMICAL	600426	2997.00
0.00%	QUEBEC (PROVINCE OF)	Q	235.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #100	JGB	26415.00
0.00%	BERLIN (STATE OF) RegS	BERGER	148.00
0.00%	JM	JM	1290.00
0.00%	ANYCOLOR INC	5032	883.00
0.00%	NORDEA BANK ABP MTN RegS	NDAFH	148.00
0.00%	SP KIINNITYSLUOTTOPANKKI OYJ RegS	SPMTBK	144.00
0.00%	CPPIB CAPITAL INC MTN RegS	CPPIBC	148.00
0.00%	MAVI GIYIM SANAYI VE TICARET	MAVI.E	17407.00
0.00%	EVERLIGHT ELECTRONICS LTD	2393	7538.00
0.00%	AIER EYE HOSPITAL GROUP LTD A	300015	11975.00
0.00%	STATE GRID OVERSEAS INVESTMENT (20 MTN RegS	CHGRID	150.00
0.00%	BPCE SA MTN RegS	BPCEGP	148.00
0.00%	DEEPAK FERTILISERS AND PETROCHEMIC	DEEPAKFERT	1469.00
0.00%	CARLSBERG BREWERY MALAYSIA	CARLSBG	3986.00
0.00%	GLOBAL NEW MATERIAL INTERNATIONAL	6616	16694.00
0.00%	ACADIA HEALTHCARE CO INC 144A	ACHC	171.00
0.00%	ADVANCED DRAINAGE SYSTEMS INC 144A	WMS	166.00
0.00%	AETNA INC	AET	154.00
0.00%	AFFILIATED MANAGERS GROUP INC	AMG	179.00
0.00%	ALLISON TRANSMISSION INC 144A	ALSN	166.00
0.00%	ALLY FINANCIAL INC	ALLY	165.00
0.00%	APOLLO GLOBAL MANAGEMENT INC	APO	168.00
0.00%	ARCHER DANIELS MIDLAND CO	ADM	198.00
0.00%	CNO GLOBAL FUNDING MTN 144A	CNO	167.00
0.00%	CORECIVIC INC	CXW	162.00
0.00%	DOW CHEMICAL CO	DOW	184.00
0.00%	DOW CHEMICAL CO	DOW	194.00
0.00%	EDGEWELL PERSONAL CARE CO 144A	EPC	177.00
0.00%	EMPOWER FINANCE 2020 LP 144A	GWOCN	176.00
0.00%	FNMA 30YR	FNBM1959	179.00
0.00%	FTAI AVIATION INVESTORS LLC 144A	FTAI	169.00
0.00%	ALLY FINANCIAL INC	ALLY	151.00
0.00%	GLENCORE FUNDING LLC 144A	GLENLN	162.00
0.00%	HERSHEY COMPANY THE	HSY	164.00
0.00%	INDIAN RAILWAY FINANCE CORP LTD MTN RegS	INRCIN	184.00
0.00%	VOYA FINANCIAL INC	VOYA	173.00
0.00%	INFINITY NATURAL RESOURCES LLC 144A	INFNAR	166.00
0.00%	JABIL INC	JBL	175.00
0.00%	KAISER FOUNDATION HOSPITALS	KPERM	180.00
0.00%	KEYSPAN GAS EAST CORPORATION 144A	NGGLN	161.00
0.00%	KIMCO REALTY OP LLC	KIM	176.00
0.00%	KOOKMIN BANK MTN RegS	CITNAT	186.00
0.00%	LAMAR MEDIA CORP	LAMR	175.00
0.00%	LITHIA MOTORS INC 144A	LAD	177.00
0.00%	MARSH & MCLENNAN COMPANIES INC	MRSH	162.00
0.00%	MARVELL TECHNOLOGY INC	MRVL	167.00
0.00%	MASTEC INC.	MTZ	163.00
0.00%	MATCH GROUP HOLDINGS II LLC 144A	MTCHII	171.00
0.00%	MCCORMICK & COMPANY INCORPORATED	MKC	215.00
0.00%	MICROSOFT CORPORATION	MSFT	176.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	175.00
0.00%	MOTOROLA SOLUTIONS INC	MSI	175.00
0.00%	NRG ENERGY INC 144A	NRG	176.00
0.00%	NASDAQ INC	NDAQ	240.00
0.00%	NATIONAL SECURITIES CLEARING CORP 144A	NSCCLF	166.00
0.00%	NEWELL BRANDS INC	NWL	199.00
0.00%	NISOURCE INC	NI	169.00
0.00%	PENNYMAC FINANCIAL SERVICES INC 144A	PFSI	177.00
0.00%	PEPSICO INC	PEP	208.00
0.00%	PEPSICO INC	PEP	258.00
0.00%	SUNCOR ENERGY INC	SUCN	153.00
0.00%	PROLOGIS LP	PLD	192.00
0.00%	PTT TREASURY CENTER CO LTD MTN RegS	PTTTB	247.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	174.00
0.00%	QUEST DIAGNOSTICS INCORPORATED	DGX	168.00
0.00%	REPUBLIC SERVICES INC	RSG	194.00
0.00%	ROYALTY PHARMA PLC	RPRX	172.00
0.00%	RRD INTERMEDIATE HOLDINGS INC 144A	RRD	163.00
0.00%	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	STX	161.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	171.00
0.00%	SOUTHWEST GAS CORP	SWX	176.00
0.00%	STRYKER CORPORATION	SYK	202.00
0.00%	SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A	SUMITR	167.00
0.00%	SUNOCO LP 144A	SUN	165.00
0.00%	SYSCO CORPORATION	SYY	160.00
0.00%	TELECOM ITALIA CAPITAL SA	TITIM	154.00
0.00%	TEMASEK FINANCIAL (I) LTD MTN 144A	TEMASE	230.00
0.00%	TRANSCONTINENTAL GAS PIPE LINE COM	WMB	198.00
0.00%	UNION ELECTRIC CO	AEE	165.00
0.00%	UNION PACIFIC CORPORATION	UNP	185.00
0.00%	VAR ENERGI ASA 144A	VARNO	148.00
0.00%	WRKCO INC	SW	170.00
0.00%	WALMART INC	WMT	178.00
0.00%	WESTLAKE CORP	WLK	167.00
0.00%	WHISTLER PIPELINE LLC 144A	WHISPI	163.00
0.00%	WISCONSIN POWER AND LIGHT COMPANY	LNT	172.00
0.00%	XPO INC 144A	XPO	163.00
0.00%	ZEBRA TECHNOLOGIES CORPORATION 144A	ZBRA	166.00
0.00%	EMPRESA DE TRANSPORTE DE PASAJEROS RegS	BMETR	185.00
0.00%	LLPL CAPITAL PTE. LTD. RegS	LLPLCA	166.00
0.00%	ENN ENERGY HOLDINGS LTD RegS	XINAOG	183.00
0.00%	CHINA PING AN INSURANCE OVERSEAS ( MTN RegS	PINGIN	184.00
0.00%	RWANDA (REPUBLIC OF) RegS	RWANDA	185.00
0.00%	NORDRHEIN-WESTFALEN LAND OF RegS	NRW	147.00
0.00%	MORGAN STANLEY	MS	141.00
0.00%	NORDEA BANK ABP MTN RegS	NDAFH	126.00
0.00%	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	MBGGR	146.00
0.00%	PAGEGROUP PLC	PAGE	9463.00
0.00%	ICADE REIT SA	ICAD	712.00
0.00%	CPI EUROPE AGE AG	CPI	923.00
0.00%	RS TECHNOLOGIES LTD	3445	602.00
0.00%	TTW PUBLIC COMPANY LIMITED NON-VOT	TTW.R	58059.00
0.00%	EMIRATES CENTRAL COOLING SYSTEMS C	EMPOWER	39156.00
0.00%	BORA PHARMACEUTICALS LTD	6472	1270.00
0.00%	ALLIANDER NV MTN RegS	ALLRNV	144.00
0.00%	QISDA CORP	2352	22123.00
0.00%	AARTI INDUSTRIES LTD	AARTIIND	3703.00
0.00%	HAPVIDA PARTICIPACOES E INVESTIMEN	HAPV3	6467.00
0.00%	NMDC ENERGY PJSC	NMDCENR	22418.00
0.00%	BAYERISCHE LANDESBODENKREDITANSTAL	BYLABO	145.00
0.00%	COTY INC CLASS A	COTY	7430.00
0.00%	SOUTH EASTERN POWER NETWORKS PLC MTN RegS	UKPONE	121.00
0.00%	NESTLE HOLDINGS INC. MTN RegS	NESNVX	133.00
0.00%	NEW YORK LIFE GLOBAL FUNDING RegS	NYLIFE	155.00
0.00%	SUPERIOR PLUS CORP	SPB	3602.00
0.00%	EIKEN CHEMICAL LTD	4549	774.00
0.00%	WORKSPACE GROUP REIT PLC	WKP	3350.00
0.00%	WHITESTONE REIT	WSR	888.00
0.00%	PSP CAPITAL INC RegS	PSPCAP	224.00
0.00%	GODFREY PHILLIPS INDIA LTD	GODFRYPHLP	766.00
0.00%	AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS	ASFING	149.00
0.00%	HUNTINGTON BANCSHARES INC	HBAN	167.00
0.00%	HUNTINGTON NATIONAL BANK (THE)	HBAN	167.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	175.00
0.00%	INGEVITY CORP 144A	NGVT	172.00
0.00%	JERSEY CENTRAL POWER & LIGHT COMPA 144A	FE	186.00
0.00%	JOHNSON & JOHNSON	JNJ	153.00
0.00%	KRAFT HEINZ FOODS CO	KHC	167.00
0.00%	LYB INTERNATIONAL FINANCE III LLC	LYB	166.00
0.00%	LASMO USA INC	ENIIM	160.00
0.00%	LIFE TIME INC 144A	LTH	165.00
0.00%	LOWES COMPANIES INC	LOW	164.00
0.00%	MPLX LP	MPLX	168.00
0.00%	METROPOLITAN TRANSN AUTH N Y DEDIC	MTATRN	143.00
0.00%	MILLROSE PROPERTIES INC 144A	MRP	166.00
0.00%	MITSUBISHI CORPORATION 144A	MITCO	165.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	163.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI MTN	NRUC	168.00
0.00%	NESTLE HOLDINGS INC. 144A	NESNVX	165.00
0.00%	NEWELL BRANDS INC	NWL	168.00
0.00%	NOMURA HOLDINGS INC	NOMURA	164.00
0.00%	NORTHERN STATES POWER COMPANY (MIN	XEL	256.00
0.00%	FIBERCOP SPA 144A	FIBCOP	169.00
0.00%	PINE STREET TRUST II 144A	EQH	181.00
0.00%	PRINCIPAL FINANCIAL GROUP INC	PFG	191.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	215.00
0.00%	REPUBLIC SERVICES INC	RSG	163.00
0.00%	REYNOLDS AMERICAN INC	BATSLN	146.00
0.00%	ROGERS COMMUNICATIONS INC	RCICN	212.00
0.00%	RYDER SYSTEM INC MTN	R	164.00
0.00%	RYDER SYSTEM INC MTN	R	164.00
0.00%	EW SCRIPPS CO 144A	SSP	170.00
0.00%	DIVERSIFIED HEALTHCARE TRUST	DHC	171.00
0.00%	SILGAN HOLDINGS INC	SLGN	170.00
0.00%	SOUTHERN COMPANY (THE)	SO	166.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	223.00
0.00%	SUTTER HEALTH	SUTHEA	161.00
0.00%	TAKE TWO INTERACTIVE SOFTWARE INC	TTWO	164.00
0.00%	TELECOM ITALIA CAPITAL SA	TITIM	163.00
0.00%	TELEFLEX INCORPORATED 144A	TFX	171.00
0.00%	TRITON CONTAINER INTERNATIONAL LTD	TRTN	170.00
0.00%	VALVOLINE INC 144A	VVV	184.00
0.00%	VENTAS REALTY LP	VTR	165.00
0.00%	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	VW	166.00
0.00%	VULCAN MATERIALS COMPANY	VMC	164.00
0.00%	WRKCO INC	SW	173.00
0.00%	WASTE MANAGEMENT INC	WM	179.00
0.00%	XHR LP 144A	XHR	171.00
0.00%	COMISION FEDERAL DE ELECTRICIDAD RegS	CFELEC	185.00
0.00%	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	SINOPE	186.00
0.00%	KIMBERLY CLARK DE MEXICO SAB DE CV RegS	KCMA	185.00
0.00%	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	SQM	245.00
0.00%	LINK FINANCE CAYMAN 2009 LTD MTN RegS	LINREI	184.00
0.00%	ACCO BRANDS CORP 144A	ACCO	185.00
0.00%	ARDAGH METAL PACKAGING FINANCE USA 144A	AMPBEV	175.00
0.00%	BAT CAPITAL CORP	BATSLN	145.00
0.00%	BGC GROUP INC	BGC	163.00
0.00%	BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A	BHF	166.00
0.00%	BROOKLYN UNION GAS CO 144A	NGGLN	167.00
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	188.00
0.00%	CARGILL INC 144A	CARGIL	176.00
0.00%	CATERPILLAR INC	CAT	159.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	181.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	169.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	168.00
0.00%	COX COMMUNICATIONS INC 144A	COXENT	146.00
0.00%	EMRLD BORROWER LP 144A	EMECLI	161.00
0.00%	ENCORE CAPITAL GROUP INC 144A	ECPG	157.00
0.00%	EQUINOR ASA	EQNR	167.00
0.00%	EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	EQH	166.00
0.00%	FTAI AVIATION INVESTORS LLC 144A	FTAI	159.00
0.00%	GENUINE PARTS CO	GPC	154.00
0.00%	WRANGLER HOLDCO CORP 144A	GFLCN	162.00
0.00%	GLOBAL PAYMENTS INC	GPN	167.00
0.00%	GOODYEAR TIRE & RUBBER COMPANY (TH	GT	183.00
0.00%	HOST HOTELS & RESORTS LP	HST	164.00
0.00%	HOWMET AEROSPACE INC	HWM	168.00
0.00%	HUMANA INC	HUM	175.00
0.00%	CRISIL LTD	CRISIL	386.00
0.00%	GUOYUAN SECURITIES LTD A	000728	14685.00
0.00%	STELLANTIS NV MTN RegS	STLA	155.00
0.00%	ING GROEP NV RegS	INTNED	148.00
0.00%	SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	SAFA	261.00
0.00%	TOEI ANIMATION LTD	4816	970.00
0.00%	GOLDWIND SCIENCE&TECHNOLOGY LTD A	002202	4722.00
0.00%	AUTHORITY OF FLANDERS MTN RegS	FLEMSH	151.00
0.00%	INTESA SANPAOLO SPA MTN RegS	ISPIM	142.00
0.00%	FUSHENG PRECISION LTD	6670	2016.00
0.00%	VARDHMAN TEXTILES LTD	VTL	2844.00
0.00%	PRECISION TSUGAMI (CHINA) CORPORAT	1651	3057.00
0.00%	TRUSTCO BANK CORP	TRST	356.00
0.00%	BANKINTER SA RegS	BKTSM	148.00
0.00%	NORWAY KINGDOM OF (GOVERNMENT)	NGB	1730.00
0.00%	XLSMART TELECOM SEJAHTERA	EXCL	92607.00
0.00%	GERRESHEIMER AG	GXI	833.00
0.00%	MATTHEWS INTERNATIONAL CORP CLASS	MATW	615.00
0.00%	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	DGFP	150.00
0.00%	BOLSA MEXICANA DE VALORES	BOLSAA	7852.00
0.00%	ASB BANK LTD MTN 144A	ASBBNK	163.00
0.00%	RIO TINTO ALCAN INC	RIOLN	158.00
0.00%	ALLEGION US HOLDING CO INC	ALLE	162.00
0.00%	AMCOR FLEXIBLES NORTH AMERICA INC	AMCR	165.00
0.00%	AMERIGAS PARTNERS LP/AMERIGAS FINA	APU	166.00
0.00%	APTARGROUP INC	ATR	167.00
0.00%	AUTODESK INC	ADSK	166.00
0.00%	AVISTA CORPORATION	AVA	204.00
0.00%	BMW US CAPITAL LLC 144A	BMW	164.00
0.00%	BROOKFIELD ASSET MANAGEMENT LTD	BAMCN	166.00
0.00%	GGP Retail LLC 144A	BPYU	170.00
0.00%	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	CYH	167.00
0.00%	CTR PARTNERSHIP LP 144A	CTREV	171.00
0.00%	CVS HEALTH CORP	CVS	167.00
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	149.00
0.00%	COLGATE-PALMOLIVE CO	CL	176.00
0.00%	COMMONSPIRIT HEALTH	CATMED	162.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	CBAAU	165.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	169.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	227.00
0.00%	CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A	CROSIN	173.00
0.00%	DCLI BIDCO LLC 144A	DIRCHA	162.00
0.00%	DEUTSCHE BANK AG (NEW YORK BRANCH)	DB	166.00
0.00%	DUKE ENERGY CORP	DUK	171.00
0.00%	DUKE ENERGY OHIO INC	DUK	162.00
0.00%	ENFRAGEN ENERGIA SUR SA 144A	ENFRAG	182.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	139.00
0.00%	EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	EQH	165.00
0.00%	FORVIA SE 144A	EOFP	159.00
0.00%	FISERV INC	FISV	169.00
0.00%	ORANGE SA	ORAFP	171.00
0.00%	GENERAL DYNAMICS CORPORATION	GD	184.00
0.00%	WW GRAINGER INC	GWW	168.00
0.00%	HILTON DOMESTIC OPERATING COMPANY	HLT	166.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	163.00
0.00%	JUNIPER NETWORKS INC	JNPR	169.00
0.00%	LAS VEGAS SANDS CORP	LVS	161.00
0.00%	MASTERCARD INC	MA	212.00
0.00%	MCKESSON CORP	MCK	162.00
0.00%	NEWMONT CORPORATION	NEM	171.00
0.00%	NORTHERN TRUST CORPORATION	NTRS	168.00
0.00%	NUTRIEN LTD	NTRCN	181.00
0.00%	OREILLY AUTOMOTIVE INC	ORLY	168.00
0.00%	OLIN CORP	OLN	172.00
0.00%	FIBERCOP SPA 144A	FIBCOP	173.00
0.00%	OWENS CORNING	OC	160.00
0.00%	PPL ELECTRIC UTILITIES CORPORATION	PPL	206.00
0.00%	PSEG POWER LLC 144A	PEG	163.00
0.00%	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	PACLIF	178.00
0.00%	PLAYTIKA HOLDING CORP 144A	PLTK	197.00
0.00%	ROGERS COMMUNICATIONS INC	RCICN	200.00
0.00%	SHERWIN-WILLIAMS COMPANY (THE)	SHW	165.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	164.00
0.00%	STORE CAPITAL LLC	STOR	168.00
0.00%	SWEDBANK AB MTN 144A	SWEDA	162.00
0.00%	T-MOBILE USA INC	TMUS	163.00
0.00%	TEXAS INSTRUMENTS INC	TXN	164.00
0.00%	TYSON FOODS INC	TSN	179.00
0.00%	UNION PACIFIC CORPORATION	UNP	205.00
0.00%	VODAFONE GROUP PLC	VOD	155.00
0.00%	WELLS FARGO & COMPANY	WFC	159.00
0.00%	WESTERN MIDSTREAM OPERATING LP	WES	184.00
0.00%	WHISTLER PIPELINE LLC 144A	WHISPI	162.00
0.00%	STANDARD LIFE ABERDEEN PLC RegS	ABDNLN	170.00
0.00%	HONGKONG ELECTRIC FINANCE LTD MTN RegS	HKE	184.00
0.00%	ANTOFAGASTA PLC RegS	ANTOLN	185.00
0.00%	KLABIN AUSTRIA GMBH RegS	KLAB	185.00
0.00%	MDGH GMTN RSC LTD MTN RegS	MUBAUH	185.00
0.00%	SHARJAH SUKUK PROGRAMME LTD RegS	SHARSK	185.00
0.00%	FALABELLA SA RegS	BFALA	184.00
0.00%	COMPANIA CERVECERIAS UNIDAS SA RegS	CCUCI	184.00
0.00%	NEXT PROPERTIES RegS	NEXTPR	154.00
0.00%	KANGWON LAND INC	035250	1472.00
0.00%	RUENTEX INDUSTRIES LTD	2915	11307.00
0.00%	KFW MTN RegS	KFW	196.00
0.00%	GLENCORE CAPITAL FINANCE DAC MTN RegS	GLENLN	147.00
0.00%	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	NEDWBK	148.00
0.00%	ONTARIO (PROVINCE OF) MTN RegS	ONT	148.00
0.00%	NEDERLANDSE GASUNIE NV MTN RegS	NEGANV	140.00
0.00%	LIFETECH SCIENTIFIC CORP	1302	69155.00
0.00%	TAIWAN SHIN KONG SECURITY LTD	9925	12948.00
0.00%	GUANGDONG HAID GROUP LTD A	002311	2354.00
0.00%	ARTIENCE LTD	4634	671.00
0.00%	SASA POLYESTER SANAYI A	SASA.E	275822.00
0.00%	CATRION CATERING HOLDING CO	6004	891.00
0.00%	RETAL URBAN DEVELOPMENT	4322	4485.00
0.00%	NORDEA HYPOTEK AB RegS	NDAFH	1497.00
0.00%	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	AGFRNC	147.00
0.00%	ALEXANDRIA REAL ESTATE EQUITIES IN	ARE	222.00
0.00%	AMGEN INC	AMGN	277.00
0.00%	ARES STRATEGIC INCOME FUND 144A	ARESSI	170.00
0.00%	AUGUSTA SPINCO CORP	WAT	165.00
0.00%	AVERY DENNISON CORPORATION	AVY	158.00
0.00%	BEACON MOBILITY CORP 144A	BEAMOB	158.00
0.00%	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	BX	193.00
0.00%	CK HUTCHISON INTERNATIONAL (19) (I 144A	CKHH	230.00
0.00%	CRH AMERICA FINANCE INC	CRHID	171.00
0.00%	CALIFORNIA (STATE OF)	CAS	173.00
0.00%	COMMONWEALTH FING AUTH PA REV	CMNGEN	220.00
0.00%	DALLAS TX AREA RAPID TRAN	DALTRN	159.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	168.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	159.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	161.00
0.00%	DELL INTERNATIONAL LLC	DELL	166.00
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	244.00
0.00%	ENBRIDGE INC	ENBCN	165.00
0.00%	EVERSOURCE ENERGY	ES	165.00
0.00%	FORTESCUE TREASURY PTY LTD 144A	FMGAU	162.00
0.00%	FHLMC GOLD 30YR GIANT	FGG67716	167.00
0.00%	FLORIDA POWER & LIGHT CO	NEE	205.00
0.00%	GATES CORP 144A	GTES	160.00
0.00%	GENESIS ENERGY LP	GEL	158.00
0.00%	GEORGIA POWER COMPANY	SO	242.00
0.00%	GLENCORE FUNDING LLC 144A	GLENLN	167.00
0.00%	GREAT CANADIAN GAMING CORP 144A	GCCN	170.00
0.00%	CRESCENT ENERGY FINANCE LLC 144A	CRGYFN	157.00
0.00%	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	MET	186.00
0.00%	NORTHERN OIL AND GAS INC 144A	NOG	158.00
0.00%	NSTAR ELECTRIC CO	ES	163.00
0.00%	NUTRIEN LTD	NTRCN	175.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	251.00
0.00%	PACCAR FINANCIAL CORP MTN	PCAR	164.00
0.00%	PATTERSON-UTI ENERGY INC.	PTEN	153.00
0.00%	PAYPAL HOLDINGS INC	PYPL	165.00
0.00%	PETROLEOS MEXICANOS	PEMEX	217.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	191.00
0.00%	PROGRESS ENERGY INC	DUK	158.00
0.00%	QTEL INTERNATIONAL FINANCE LTD 144A	QTELQD	185.00
0.00%	ROCKWELL AUTOMATION INC	ROK	189.00
0.00%	ROLLER BEARING COMPANY OF AMERICA 144A	RBC	168.00
0.00%	SALES TAX SECURITIZATION CORP	STSGEN	184.00
0.00%	SINCLAIR TELEVISION GROUP INC 144A	SBGI	214.00
0.00%	J M SMUCKER CO	SJM	192.00
0.00%	TRANSATLANTIC HOLDINGS INC	Y	136.00
0.00%	UNION PACIFIC CORPORATION	UNP	225.00
0.00%	UNITEDHEALTH GROUP INC	UNH	204.00
0.00%	VIRGINIA ELECTRIC AND POWER CO	D	202.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	291.00
0.00%	RAIZEN FUELS FINANCE SA RegS	RAIZBZ	309.00
0.00%	RAIZEN FUELS FINANCE SA RegS	RAIZBZ	312.00
0.00%	BINGHATTI SUKUK 2 SPV LTD RegS	BINHLD	187.00
0.00%	SAKS GLOBAL ENTERPRISES LLC TL	SAGLEN	389.00
0.00%	COMPANIA SUDAMERICANA DE VAPORES S	VAPORES	275423.00
0.00%	SOOCHOW SECURITIES CO LTD A	601555	13657.00
0.00%	ITALY (REPUBLIC OF) RegS	BTPS	131.00
0.00%	JAPAN (GOVERNMENT OF) 40YR #10	JGB	53296.00
0.00%	UNICREDIT SPA MTN RegS	UCGIM	140.00
0.00%	KERING SA MTN RegS	KERFP	148.00
0.00%	SCIENTEX	SCIENTX	18752.00
0.00%	RELIANCE POWER LTD	RPOWER	58933.00
0.00%	PHANCY GROUP LTD H	6682	3467.00
0.00%	NISHIMATSU CONSTRUCTION LTD	1820	458.00
0.00%	DIOS FASTIGHETER	DIOS	2300.00
0.00%	UBS GROUP AG MTN RegS	UBS	147.00
0.00%	AP THAILAND NON-VOTING DR PCL	AP.R	63375.00
0.00%	WUHAN GUIDE INFRARED LTD A	002414	8198.00
0.00%	HYOSUNG TNC CORP	298020	49.00
0.00%	SHANGHAI UNITED IMAGING HEALTHCARE	688271	996.00
0.00%	NIEDERSACHSEN LAND OF RegS	NIESA	148.00
0.00%	PORTUGAL (REPUBLIC OF)	PGB	143.00
0.00%	INVESTITIONSBANK SCHLESWIG HOLSTEI RegS	IBBSH	148.00
0.00%	PEN CASH	PEN	554.00
0.00%	FIVE-STAR BUSINESS FINANCE LTD	FIVESTAR	3648.00
0.00%	ALBERTA (PROVINCE OF)	ALTA	237.00
0.00%	JCU CORP	4975	431.00
0.00%	RATCH GROUP PCL NON-VOTING DR	RATCH.R	17666.00
0.00%	GOLDMAN SACHS GROUP INC/THE MTN RegS	GS	144.00
0.00%	CHUBB INA HOLDINGS LLC	CB	145.00
0.00%	AKER BP ASA 144A	AKERBP	161.00
0.00%	ALTRIA GROUP INC	MO	163.00
0.00%	ARES MANAGEMENT CORP	ARES	158.00
0.00%	ARTERA SERVICES LLC 144A	POWBUY	190.00
0.00%	BLUE OWL FINANCE LLC	OWL	184.00
0.00%	BRITISH TELECOMMUNICATIONS PLC N10 144A	BRITEL	170.00
0.00%	CATERPILLAR FINANCIAL SERVICES COR MTN	CAT	166.00
0.00%	CENOVUS ENERGY INC	CVECN	184.00
0.00%	CONSTELLATION BRANDS INC	STZ	166.00
0.00%	CODELCO INC. 144A	CDEL	157.00
0.00%	DELUXE CORP 144A	DLX	157.00
0.00%	DOW CHEMICAL CO	DOW	129.00
0.00%	DUKE ENERGY CORP	DUK	241.00
0.00%	DUKE ENERGY PROGRESS LLC	DUK	161.00
0.00%	DUQUESNE LIGHT HOLDINGS INC 144A	DQE	180.00
0.00%	ENTERGY LOUISIANA LLC	ETR	191.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	162.00
0.00%	EQUINIX INC	EQIX	263.00
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	184.00
0.00%	FNMA 30YR	FNBM3015	170.00
0.00%	FLEX LTD	FLEX	161.00
0.00%	GNMA2 SF 30YR	G2MA4262	175.00
0.00%	GEORGIA POWER CO	SO	192.00
0.00%	GRAPHIC PACKAGING INTERNATIONAL LL 144A	GPK	163.00
0.00%	HILCORP ENERGY I LP 144A	HILCRP	166.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	165.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	166.00
0.00%	JETBLUE AIRWAYS 2019-1 PASS THROUG	JBLU	187.00
0.00%	KIMMERIDGE TEXAS GAS LLC 144A	KTGLLC	157.00
0.00%	KOREA GAS CORPORATION MTN RegS	KORGAS	184.00
0.00%	KROGER CO	KR	215.00
0.00%	LEIDOS INC	LDOS	169.00
0.00%	MARSH & MCLENNAN COMPANIES INC	MRSH	199.00
0.00%	MCCORMICK & COMPANY INCORPORATED	MKC	170.00
0.00%	MICROSOFT CORPORATION	MSFT	185.00
0.00%	MOHAWK INDUSTRIES INC	MHK	171.00
0.00%	NUCOR CORPORATION	NUE	161.00
0.00%	NVENT FINANCE SARL	NVT	184.00
0.00%	OPTION CARE HEALTH INC 144A	OPCH	170.00
0.00%	OUTFRONT MEDIA CAPITAL LLC 144A	OUT	169.00
0.00%	PEPSICO INC	PEP	264.00
0.00%	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	PLNIJ	187.00
0.00%	PHILLIPS EDISON GROCERY CENTER OPE	PECO	159.00
0.00%	PROTECTIVE LIFE GLOBAL FUNDING 144A	PROTLI	186.00
0.00%	Providence St. Joseph Health/Calif	PSJHOG	160.00
0.00%	SENSATA TECHNOLOGIES BV 144A	ST	163.00
0.00%	STERIS IRISH FINCO UNLIMITED CO	STE	228.00
0.00%	TSMC ARIZONA CORP	TAISEM	176.00
0.00%	TENCENT HOLDINGS LTD MTN RegS	TENCNT	249.00
0.00%	TRITON CONTAINER INTERNATIONAL LTD 144A	TRTN	181.00
0.00%	UNITED AIRLINES INC	UAL	168.00
0.00%	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	VW	159.00
0.00%	WEC ENERGY GROUP INC	WEC	171.00
0.00%	METINVEST BV RegS	METINV	190.00
0.00%	HUDBAY MINERALS INC RegS	HBMCN	163.00
0.00%	PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	PARGUY	185.00
0.00%	RUMO LUXEMBOURG SARL RegS	RAILBZ	185.00
0.00%	XINTEC INC	3374	3090.00
0.00%	HANMI FINANCIAL CORP	HAFC	586.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	150.00
0.00%	TONG HSING ELECTRONIC INDUSTRIES L	6271	3034.00
0.00%	JAFCO GROUP LTD	8595	1152.00
0.00%	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	PBBGR	147.00
0.00%	YUTONG BUS LTD A	600066	3035.00
0.00%	PTC INDUSTRIES LTD	PTCIL	102.00
0.00%	ALBERTA (PROVINCE OF)	ALTA	224.00
0.00%	BANCO SANTANDER SA MTN RegS	SANTAN	148.00
0.00%	LANDESBANK BADEN-WUERTTEMBERG RegS	LBBW	147.00
0.00%	CREDIT AGRICOLE SA MTN RegS	ACAFP	147.00
0.00%	CH KARNCHANG NON-VOTING DR PCL	CK.R	31411.00
0.00%	EIH LTD	EIHOTEL	4950.00
0.00%	JAMJOOM PHARMA	4015	401.00
0.00%	ZUERCHER KANTONALBANK RegS	ZKB	137.00
0.00%	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	NDAFH	147.00
0.00%	FIRSTSOURCE SOLUTIONS LTD	FSL	7060.00
0.00%	PG ELECTROPLAST LTD	533581	3130.00
0.00%	NAVA	NAVA	2501.00
0.00%	ESSENTIAL UTILITIES INC	WTRG	181.00
0.00%	GENERAL ELECTRIC CO	GE	182.00
0.00%	GENUINE PARTS CO	GPC	186.00
0.00%	HASBRO INC	HAS	165.00
0.00%	HERC HOLDINGS INC 144A	HRI	164.00
0.00%	HOWARD MIDSTREAM ENERGY PARTNERS L 144A	HOWARD	160.00
0.00%	IHO VERWALTUNGS GMBH 144A	IHOVER	158.00
0.00%	INDIANA MICHIGAN POWER CO	AEP	164.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	230.00
0.00%	INSIGHT ENTERPRISES INC 144A	NSIT	165.00
0.00%	ITC HOLDINGS CORP 144A	ITC	158.00
0.00%	KENTUCKY UTILITIES COMPANY	PPL	162.00
0.00%	KIMCO REALTY OP LLC	KIM	164.00
0.00%	LEGGETT & PLATT INC	LEG	258.00
0.00%	LINCOLN FINANCIAL GLOBAL FUNDING 144A	LNC	163.00
0.00%	MGM CHINA HOLDINGS LTD 144A	MGMCHI	157.00
0.00%	MEAD JOHNSON NUTRITION CO	RKTLN	187.00
0.00%	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	MBGGR	164.00
0.00%	NATIONAL FUEL GAS COMPANY	NFG	159.00
0.00%	NEWMARK GROUP INC	NMRK	155.00
0.00%	NORDSON CORPORATION	NDSN	159.00
0.00%	NORDSTROM INC	JWN	172.00
0.00%	OGE ENERGY CORPORATION	OGE	159.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	206.00
0.00%	PACIFIC GAS & ELECTRIC CO	PCG	206.00
0.00%	POLARIS INC	PII	163.00
0.00%	PROLOGIS LP	PLD	166.00
0.00%	ROCKEFELLER FOUNDATION (THE)	ROCKFD	270.00
0.00%	SHELL INTERNATIONAL FINANCE BV	RDSALN	204.00
0.00%	SOUTHWESTERN PUBLIC SERVICE COMPAN	XEL	160.00
0.00%	STANLEY BLACK & DECKER INC	SWK	191.00
0.00%	STANLEY BLACK & DECKER INC	SWK	283.00
0.00%	UNITED AIRLINES INC	UAL	169.00
0.00%	UNITEDHEALTH GROUP INC	UNH	199.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	175.00
0.00%	VISTAJET MALTA FINANCE PLC 144A	VSTJET	163.00
0.00%	VISTRA OPERATIONS COMPANY LLC 144A	VST	165.00
0.00%	WP CAREY INC	WPC	161.00
0.00%	WELLTOWER OP LLC	WELL	178.00
0.00%	WILLIAMS COMPANIES INC	WMB	173.00
0.00%	UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS	UAE	185.00
0.00%	AT&T INC	T	174.00
0.00%	ADVOCATE HEALTH AND HOSPITALS CORP	ADVHEA	164.00
0.00%	ALTRIA GROUP INC	MO	158.00
0.00%	ESSENTIAL UTILITIES INC	WTRG	206.00
0.00%	ARSENAL AIC PARENT LLC 144A	ARNC	150.00
0.00%	AUTONATION INC	AN	174.00
0.00%	AXON ENTERPRISE INC 144A	AXON	159.00
0.00%	BELO CORPORATION	TGNA	158.00
0.00%	CABOT CORPORATION	CBT	162.00
0.00%	CALUMET SPECIALTY PRODUCTS PARTNER 144A	CLMT	153.00
0.00%	CARDINAL HEALTH INC	CAH	199.00
0.00%	CHEVRON USA INC	CVX	280.00
0.00%	COMMONSPIRIT HEALTH	CATMED	170.00
0.00%	DEXIA SA (PARIS) MTN 144A	DEXGRP	160.00
0.00%	DISCOVERY COMMUNICATIONS LLC	WBD	203.00
0.00%	DUKE ENERGY PROGRESS LLC	DUK	173.00
0.00%	ERP OPERATING LP	EQR	185.00
0.00%	EDISON INTERNATIONAL	EIX	158.00
0.00%	ENABLE MIDSTREAM PARTNERS LP	ET	186.00
0.00%	EMPOWER FINANCE 2020 LP 144A	GWOCN	253.00
0.00%	HERTZ GLOBAL HLDGS INC	HTZ	2465.00
0.00%	AVINOR AS MTN RegS	AVINOR	155.00
0.00%	ZHEJIANG SANHUA INTELLIGENT CONTRO	002050	2502.00
0.00%	GARDEN REACH SHIPBUILDERS & ENGINE	GRSE	603.00
0.00%	LULU RETAIL HOLDINGS PLC	LULU	58163.00
0.00%	NATURECELL LTD	007390	1193.00
0.00%	SAUDI GROUND SERVICES	4031	1863.00
0.00%	NINE ENTERTAINMENT CO HOLDINGS LTD	NEC	22897.00
0.00%	WELLS FARGO & COMPANY MTN RegS	WFC	155.00
0.00%	BARCLAYS PLC RegS	BACR	148.00
0.00%	KOMMUNINVEST I SVERIGE AB MTN RegS	KOMINS	148.00
0.00%	TELENOR ASA MTN RegS	TELNO	135.00
0.00%	TOKYO CENTURY CORP	8439	1247.00
0.00%	ENEL FINANCE INTERNATIONAL SA MTN RegS	ENELIM	126.00
0.00%	NORDRHEIN-WESTFALEN LAND OF RegS	NRW	163.00
0.00%	ACRISURE LLC 144A	ACRISU	172.00
0.00%	GLOBAL NET LEASE INC 144A	GNL	165.00
0.00%	AMERICAN NATIONAL GLOBAL FUNDING MTN 144A	ANGINC	163.00
0.00%	CENCORA INC	COR	164.00
0.00%	ANALOG DEVICES INC	ADI	222.00
0.00%	BMO_24-5C6 A3	BMO_24-5C6-A3	159.00
0.00%	BMO_25-C12 A5	BMO_25-C12-A5	153.00
0.00%	BAIDU INC	BIDU	160.00
0.00%	BALTIMORE GAS AND ELECTRIC CO	EXC	193.00
0.00%	BAYCARE HEALTH SYSTEM INC	BAYCAR	213.00
0.00%	BROOKFIELD FINANCE INC	BNCN	239.00
0.00%	CIGNA GROUP	CI	207.00
0.00%	CNA FINANCIAL CORP	CNA	164.00
0.00%	CSX CORP	CSX	174.00
0.00%	CVR PARTNERS LP 144A	UAN	162.00
0.00%	CAMPBELLS CO	CPB	165.00
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	179.00
0.00%	CHAMPIONS FINANCING INC 144A	CRASHC	174.00
0.00%	CHURCH & DWIGHT CO INC	CHD	182.00
0.00%	CLOROX COMPANY	CLX	162.00
0.00%	CONNECTICUT LIGHT AND POWER COMPAN	ES	183.00
0.00%	CONNECTICUT LIGHT AND POWER COMPAN	ES	162.00
0.00%	CONTOURGLOBAL POWER HOLDINGS SA 144A	CONGLO	160.00
0.00%	CORNELL UNIVERSITY	CORNLU	163.00
0.00%	CORNING INC	GLW	158.00
0.00%	DTE ELECTRIC COMPANY	DTE	164.00
0.00%	DANAOS CORP 144A	DAC	157.00
0.00%	WALT DISNEY CO	DIS	163.00
0.00%	RR DONNELLEY & SONS CO 144A	RRD	159.00
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	176.00
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	177.00
0.00%	EAST BAY CALIF MUN UTIL DIST WTR S	EBYWTR	156.00
0.00%	ECOLAB INC	ECL	202.00
0.00%	ENTERGY MISSISSIPPI LLC	ETR	166.00
0.00%	ENTERGY ARKANSAS LLC	ETR	164.00
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	183.00
0.00%	FNMA 30YR	FNCA3669	168.00
0.00%	FNMA 15YR UMBS	FNMA5223	165.00
0.00%	HOAG MEMORIAL HOSPITAL PRESBYTERIA	HOAMEM	214.00
0.00%	HUMANA INC	HUM	161.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	159.00
0.00%	INEOS FINANCE PLC 144A	INEGRP	164.00
0.00%	KEMPER CORP	KMPR	177.00
0.00%	LAS VEGAS SANDS CORP	LVS	157.00
0.00%	MANULIFE FINANCIAL CORP	MFCCN	165.00
0.00%	MATCH GROUP HOLDINGS II LLC 144A	MTCHII	164.00
0.00%	MATTAMY GROUP CORP 144A	MATHOM	169.00
0.00%	MURPHY OIL USA INC	MUSA	163.00
0.00%	NNN REIT INC	NNN	175.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI MTN	NRUC	162.00
0.00%	OREILLY AUTOMOTIVE INC	ORLY	163.00
0.00%	ORGANON & CO 144A	OGN	165.00
0.00%	PARKER HANNIFIN CORPORATION	PH	199.00
0.00%	PAYPAL HOLDINGS INC	PYPL	176.00
0.00%	PERIMETER HOLDINGS LLC 144A	PRM	163.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	163.00
0.00%	PRESTIGE BRANDS INC 144A	PBH	162.00
0.00%	PUGET SOUND ENERGY INC	PSD	239.00
0.00%	PUGET SOUND ENERGY INC	PSD	170.00
0.00%	REGIONS BANK MTN	RF	153.00
0.00%	SBL HOLDINGS INC 144A	SECBEN	185.00
0.00%	SENSATA TECHNOLOGIES INC 144A	ST	167.00
0.00%	SOCIETE GENERALE SA 144A	SOCGEN	173.00
0.00%	SOLVAY FINANCE AMERICA LLC 144A	SYENS	158.00
0.00%	SOUTHERN CALIFORNIA GAS COMPANY	SRE	168.00
0.00%	STORE CAPITAL LLC	STOR	163.00
0.00%	STUDIO CITY FINANCE LTD 144A	STCITY	163.00
0.00%	SUNCOR ENERGY INC	SUCN	227.00
0.00%	TUCSON ELECTRIC POWER CO	FTSCN	176.00
0.00%	UNION PACIFIC CORPORATION	UNP	196.00
0.00%	VINCI SA 144A	DGFP	165.00
0.00%	WISCONSIN PUBLIC SERVICE CORP	WEC	182.00
0.00%	ZIONS BANCORPORATION NATIONAL ASSO	ZION	174.00
0.00%	KOREA NATIONAL OIL CORP RegS	KOROIL	182.00
0.00%	LG CHEM LTD RegS	LGCHM	184.00
0.00%	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	GUATEM	183.00
0.00%	RAIZEN FUELS FINANCE SA RegS	RAIZBZ	305.00
0.00%	AT&T INC	T	142.00
0.00%	SLOVAKIA (REPUBLIC OF) RegS	SLOVGB	167.00
0.00%	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	SANUK	126.00
0.00%	NYKREDIT REALKREDIT A/S MTN RegS	NYKRE	134.00
0.00%	GT CAPITAL HOLDINGS INC	GTCAP	1906.00
0.00%	ADITYA BIRLA REAL ESTATE LTD	ABREL	1107.00
0.00%	LAND AND HOUSE PUBLIC NON-VOTING D	LH.R	134713.00
0.00%	PETKIM PETROKIMYA HOLDING A	PETKM.E	32331.00
0.00%	CHABIOTECH LTD	085660	1377.00
0.00%	LOTTE SHOPPING LTD	023530	231.00
0.00%	HENAN SHENHUO COAL & POWER LTD A	000933	3313.00
0.00%	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	SANUK	148.00
0.00%	BPCE SA MTN RegS	BPCEGP	134.00
0.00%	ASIA OPTICAL INC	3019	4107.00
0.00%	FAR EASTERN DEPARTMENT STORES LTD	2903	22419.00
0.00%	SHINKONG SYNTHETIC FIBERS CORP	1409	29892.00
0.00%	ATOM CORP	7412	4055.00
0.00%	KANAMOTO LTD	9678	582.00
0.00%	ALBERTA (PROVINCE OF)	ALTA	232.00
0.00%	MEDTRONIC GLOBAL HOLDINGS SCA	MDT	156.00
0.00%	NORDEA BANK ABP MTN RegS	NDAFH	148.00
0.00%	ONTARIO (PROVINCE OF) MTN	ONT	224.00
0.00%	AMPRION GMBH RegS	AMPRIO	135.00
0.00%	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	SEB	137.00
0.00%	AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS	SBAB	137.00
0.00%	NEW BRUNSWICK (PROVINCE OF)	NBRNS	252.00
0.00%	FIRST HI-TEC ENTERPRISE LTD	5439	1425.00
0.00%	DIAGNOSTYKA SA	DIA	349.00
0.00%	ACRISURE LLC 144A	ACRISU	160.00
0.00%	ALABAMA POWER COMPANY	SO	158.00
0.00%	AMPHENOL CORPORATION	APH	160.00
0.00%	ANALOG DEVICES INC	ADI	157.00
0.00%	ARROW ELECTRONICS INC	ARW	155.00
0.00%	ATMOS ENERGY CORPORATION	ATO	231.00
0.00%	AUGUSTA SPINCO CORP	WAT	161.00
0.00%	BBCMS_22-C18 AS	BBCMS_22-C18-AS	153.00
0.00%	BOSTON SCIENTIFIC CORPORATION	BSX	171.00
0.00%	CDW LLC	CDW	162.00
0.00%	CSX CORP	CSX	149.00
0.00%	CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	CADES	181.00
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	157.00
0.00%	CHOICE HOTELS INTERNATIONAL INC	CHH	171.00
0.00%	COLGATE-PALMOLIVE CO MTN	CL	190.00
0.00%	COMCAST CORPORATION	CMCSA	187.00
0.00%	CONOCOPHILLIPS	COP	149.00
0.00%	CROWN AMERICAS LLC	CCK	159.00
0.00%	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	DTRGR	158.00
0.00%	DOW CHEMICAL CO	DOW	182.00
0.00%	DUKE ENERGY CORP	DUK	210.00
0.00%	DYE & DURHAM CORP 144A	DNDCN	182.00
0.00%	ENTERGY TEXAS INC	ETR	175.00
0.00%	FAIRFAX FINANCIAL HOLDINGS LTD	FFHCN	156.00
0.00%	FGOLD 30YR GIANT	FGG08715	177.00
0.00%	FNMA 30YR UMBS	FNCA5510	179.00
0.00%	FLORIDA POWER & LIGHT CO	NEE	159.00
0.00%	FREEPORT-MCMORAN INC	FCX	161.00
0.00%	GATX CORPORATION	GATX	158.00
0.00%	GXO LOGISTICS INC	GXO	179.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	160.00
0.00%	GULFSTREAM NATURAL GAS SYSTEM LLC 144A	GULFNG	157.00
0.00%	HEALTHCARE TRUST OF AMERICA HOLDIN	HR	170.00
0.00%	INTERSTATE POWER AND LIGHT CO	LNT	171.00
0.00%	ZIFF DAVIS INC 144A	ZD	170.00
0.00%	KOREA (REPUBLIC OF)	KOREA	183.00
0.00%	L3HARRIS TECHNOLOGIES INC	LHX	157.00
0.00%	MSCI INC	MSCI	165.00
0.00%	MASSACHUSETTS ELECTRIC COMPANY 144A	NGGLN	156.00
0.00%	MOTOROLA SOLUTIONS INC	MSI	158.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI MTN	NRUC	138.00
0.00%	NIAGARA MOHAWK POWER CORPORATION 144A	NGGLN	166.00
0.00%	NUCOR CORPORATION	NUE	213.00
0.00%	ORACLE CORPORATION	ORCL	218.00
0.00%	PEPSICO INC	PEP	149.00
0.00%	PEPSICO INC	PEP	214.00
0.00%	PRINCIPAL FINANCIAL GROUP INC 144A	PFG	162.00
0.00%	PROLOGIS LP	PLD	179.00
0.00%	PRUDENTIAL FINANCIAL INC MTN	PRU	210.00
0.00%	QUALCOMM INCORPORATED	QCOM	160.00
0.00%	REGENCY CENTERS LP	REG	168.00
0.00%	REPSOL E&P CAPITAL MARKETS US LLC 144A	REPSEP	159.00
0.00%	ROCKET SOFTWARE INC 144A	ROCSOF	185.00
0.00%	SOUTHERN POWER COMPANY	SO	162.00
0.00%	SUTTER HEALTH	SUTHEA	158.00
0.00%	SYSTEM ENERGY RESOURCES INC	ETR	160.00
0.00%	TAMPA ELECTRIC COMPANY	TE	196.00
0.00%	TAYLOR MORRISON COMMUNITIES INC 144A	TMHC	161.00
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	162.00
0.00%	US FOODS INC 144A	USFOOD	159.00
0.00%	UNITEDHEALTH GROUP INC	UNH	160.00
0.00%	VODAFONE GROUP PLC	VOD	189.00
0.00%	WASTE CONNECTIONS INC	WCNCN	161.00
0.00%	WESTERN AND SOUTHERN LIFE INSURANC 144A	WSFIN	180.00
0.00%	WILLIAMS SCOTSMAN INC 144A	WLSC	163.00
0.00%	EL SALVADOR (REPUBLIC OF) RegS	ELSALV	153.00
0.00%	GRUPO BIMBO SAB DE CV RegS	BIMBOA	187.00
0.00%	BERMUDA (GOVERNMENT OF) RegS	BERMUD	234.00
0.00%	GABON REPUBLIC OF (GOVERNMENT) RegS	GABON	189.00
0.00%	RELIANCE INDUSTRIES LTD RegS	RILIN	232.00
0.00%	CHINA CITIC BANK INTERNATIONAL LTD MTN RegS	CINDBK	155.00
0.00%	BENIN ( REPUBLIC OF) RegS	BENIN	155.00
0.00%	BARBADOS (GOVERNMENT) RegS	BARBAD	155.00
0.00%	TOKAI RIKA LTD	6995	857.00
0.00%	DAIWA OFFICE INVESTMENT REIT CORP	8976	8.00
0.00%	UBS AG (LONDON BRANCH) MTN RegS	UBS	148.00
0.00%	LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS	LFBANK	147.00
0.00%	BPCE SA MTN RegS	BPCEGP	133.00
0.00%	HTC CORP	2498	12856.00
0.00%	XTEP INTERNATIONAL LTD	1368	28192.00
0.00%	CANADA HOUSING TRUST NO.1 144A	CANHOU	222.00
0.00%	STATKRAFT AS MTN RegS	STATK	147.00
0.00%	BREMEN (STATE OF) RegS	BREMEN	147.00
0.00%	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	CAFFIL	148.00
0.00%	NATIONAL BEVERAGE CORP	FIZZ	463.00
0.00%	CYFROWY POLSAT SA	CPS	5102.00
0.00%	AIR CHINA LTD A	601111	15863.00
0.00%	NORDRHEIN-WESTFALEN LAND OF MTN RegS	NRW	167.00
0.00%	SHOUGANG FUSHAN RESOURCES GROUP LT	639	47052.00
0.00%	ENGIE ENERGIA CHILE SA	ECL	8839.00
0.00%	QUEENSLAND TREASURY CORPORATION	QTC	300.00
0.00%	MARTEN TRANSPORT LTD	MRTN	1145.00
0.00%	AEP TRANSMISSION COMPANY LLC	AEP	157.00
0.00%	COREBRIDGE GLOBAL FUNDING MTN 144A	CRBG	157.00
0.00%	ALEXANDRIA REAL ESTATE EQUITIES IN	ARE	171.00
0.00%	ATI INC	ATI	153.00
0.00%	AMERICAN ASSETS TRUST LP	AAT	159.00
0.00%	AMERICAN WATER CAPITAL CORP	AWK	161.00
0.00%	CENCORA INC	COR	192.00
0.00%	AON CORP	AON	148.00
0.00%	AON CORP	AON	162.00
0.00%	ARCHER DANIELS MIDLAND CO	ADM	161.00
0.00%	BAT CAPITAL CORP	BATSLN	162.00
0.00%	B&G FOODS INC	BGS	164.00
0.00%	LBM ACQUISITION LLC 144A	USLBMH	237.00
0.00%	BMO_25-C11 A5	BMO_25-C11-A5	153.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	170.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	156.00
0.00%	BOARDWALK PIPELINES LP	BWP	161.00
0.00%	CELLNEX FINANCE COMPANY SA 144A	CLNXSM	200.00
0.00%	CENOVUS ENERGY INC	CVECN	159.00
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	232.00
0.00%	CENTRAL GARDEN & PET COMPANY	CENT	167.00
0.00%	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	DTRGR	158.00
0.00%	DIAMOND FOREIGN ASSET CO 144A	DO	151.00
0.00%	WALT DISNEY CO	DIS	146.00
0.00%	IBERDROLA INTERNATIONAL BV	IBESM	142.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD4168	155.00
0.00%	FNMA 30YR	FNBK4766	161.00
0.00%	GENERAL MILLS INC	GIS	198.00
0.00%	HOME DEPOT INC	HD	261.00
0.00%	INTERCONTINENTAL EXCHANGE INC	ICE	162.00
0.00%	IPALCO ENTERPRISES INC	AES	166.00
0.00%	JH NORTH AMERICA HOLDINGS INC 144A	JHXAU	159.00
0.00%	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	MET	156.00
0.00%	NORDIC INVESTMENT BANK MTN	NIB	158.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	158.00
0.00%	NORTHWESTERN UNIVERSITY	NWUNI	170.00
0.00%	NOVARTIS CAPITAL CORP	NOVNVX	165.00
0.00%	PEPSICO INC	PEP	187.00
0.00%	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	PFG	157.00
0.00%	SANOFI SA MTN	SANFP	162.00
0.00%	WILLIAMS COMPANIES INC	WMB	233.00
0.00%	UNITEDHEALTH GROUP INC	UNH	183.00
0.00%	WRKCO INC	SW	180.00
0.00%	ZOETIS INC	ZTS	202.00
0.00%	MEXICO CITY AIRPORT TRUST RegS	MEXCAT	188.00
0.00%	SIMPAR EUROPE SA MTN RegS	SIMHBZ	185.00
0.00%	MANITOBA PROVINCE OF	MP	224.00
0.00%	JPMORGAN CHASE & CO MTN RegS	JPM	142.00
0.00%	CREDIT MUTUEL HOME LOAN SFH MTN RegS	CMCICB	136.00
0.00%	GB GROUP PLC	GBG	6024.00
0.00%	HJ SHIPBUILDING & CONSTRUCTION LTD	097230	914.00
0.00%	GUDENG PRECISION INDUSTRIAL LTD	3680	1330.00
0.00%	INDIAMART INTERMESH LTD	INDIAMART	707.00
0.00%	VONOVIA SE RegS	ANNGR	147.00
0.00%	ENNOCONN CORP	6414	1764.00
0.00%	DONGXING SECURITIES CORP LTD A	601198	8471.00
0.00%	ALBERTA (PROVINCE OF)	ALTA	224.00
0.00%	BRITISH COLUMBIA (PROVINCE OF)	BRCOL	228.00
0.00%	BASF SE MTN RegS	BASGR	140.00
0.00%	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	AGFRNC	147.00
0.00%	TAIKISHA LTD	1979	725.00
0.00%	TOKAI HOLDINGS CORP	3167	2144.00
0.00%	CIE AUTOMOTIVE INDIA LTD	CIEINDIA	3070.00
0.00%	STADSHYPOTEK AB MTN RegS	SHBASS	1490.00
0.00%	ZHEJIANG DAHUA TECHNOLOGY LTD A	002236	6130.00
0.00%	LGI HOMES INC	LGIH	402.00
0.00%	BPCE SA MTN RegS	BPCEGP	134.00
0.00%	SWISSCOM FINANCE BV MTN RegS	SCMNVX	145.00
0.00%	EMPIRE COMMUNITIES CORP 144A	EMPRCC	156.00
0.00%	ENBRIDGE ENERGY PARTNERS LP	ENBCN	136.00
0.00%	ENTERGY ARKANSAS INC	ETR	159.00
0.00%	EQUITABLE AMERICA GLOBAL FUNDING MTN 144A	EQH	158.00
0.00%	EVERSOURCE ENERGY	ES	228.00
0.00%	EXTRA SPACE STORAGE LP	EXR	151.00
0.00%	FHLMC GOLD 30YR GIANT	FGG60722	174.00
0.00%	FNMA 30YR	FNBM3801	175.00
0.00%	FNMA 30YR	FNBM3931	173.00
0.00%	FIRSTCASH INC 144A	FCFS	161.00
0.00%	GNMA2 30YR PLATINUM	G2784119	174.00
0.00%	GLAXOSMITHKLINE CAPITAL INC	GSK	157.00
0.00%	HILCORP ENERGY I LP 144A	HILCRP	161.00
0.00%	HUMANA INC	HUM	169.00
0.00%	IHEARTCOMMUNICATIONS INC 144A	IHRT	187.00
0.00%	JERSEY CENTRAL POWER & LIGHT COMPA 144A	FE	160.00
0.00%	LOWES COMPANIES INC	LOW	191.00
0.00%	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	MCAIRH	151.00
0.00%	MARVELL TECHNOLOGY INC	MRVL	150.00
0.00%	MIDAMERICAN ENERGY COMPANY	BRKHEC	261.00
0.00%	NEW YORK ST DORM AUTH REVS NON	NYSHGR	154.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	158.00
0.00%	NISOURCE INC	NI	154.00
0.00%	OGLETHORPE POWER CORP	OGLETH	152.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	205.00
0.00%	ONEOK INC	OKE	151.00
0.00%	ELK MERGER SUB II LLC	OKE	155.00
0.00%	PPL ELECTRIC UTILITIES CORPORATION	PPL	201.00
0.00%	PANASONIC HOLDINGS CORP 144A	MATSEL	155.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	161.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO	PEG	160.00
0.00%	RAIN CARBON INC 144A	RCOLIN	151.00
0.00%	ROCKIES EXPRESS PIPELINE LLC 144A	ROCKIE	157.00
0.00%	RUTGERS ST UNIV N J	RUTHGR	156.00
0.00%	S&P GLOBAL INC	SPGI	323.00
0.00%	SHERWIN-WILLIAMS COMPANY (THE)	SHW	173.00
0.00%	SMURFIT KAPPA TREASURY UNLIMITED C	SW	155.00
0.00%	SOUTHERN CALIFORNIA GAS COMPANY	SRE	155.00
0.00%	TD SYNNEX CORP	SNX	162.00
0.00%	SYSCO CORPORATION	SYY	162.00
0.00%	TAKEDA PHARMACEUTICAL CO LTD	TACHEM	251.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	155.00
0.00%	TRINET GROUP INC 144A	TNET	162.00
0.00%	TUCSON ELECTRIC POWER CO	FTSCN	180.00
0.00%	UNION ELECTRIC CO	AEE	161.00
0.00%	UNITI SERVICES LLC 144A	UNIT	159.00
0.00%	UNIVERSITY TEX UNIV REVS	UNIHGR	259.00
0.00%	VIRGIN MEDIA O2 VENDOR FINANCING N MTN 144A	VMED	176.00
0.00%	AERCAP IRELAND CAPITAL DAC	AER	157.00
0.00%	AERCAP IRELAND CAPITAL DAC	AER	155.00
0.00%	AMERICAN WATER CAPITAL CORP	AWK	209.00
0.00%	APTIV SWISS HOLDINGS LTD	APTV	156.00
0.00%	ARCHES BUYER INC 144A	ACOM	166.00
0.00%	BMARK_24-V6 B	BMARK_24-V6-B	153.00
0.00%	STANFORD UNIVERSITY	STNFRD	159.00
0.00%	BOOZ ALLEN HAMILTON INC	BAH	156.00
0.00%	CVS HEALTH CORP	CVS	165.00
0.00%	CHARLES RIVER LABORATORIES INTERNA 144A	CRL	168.00
0.00%	COLOMBIA (REPUBLIC OF)	COLOM	250.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	210.00
0.00%	DTE ELECTRIC COMPANY	DTE	200.00
0.00%	DEALER TIRE LLC 144A	DEATIR	161.00
0.00%	DEVELOPMENT BANK OF JAPAN INC MTN 144A	DBJJP	154.00
0.00%	DOLLAR GENERAL CORP	DG	156.00
0.00%	DOMINION ENERGY SOUTH CAROLINA INC	D	154.00
0.00%	DUPONT DE NEMOURS INC	DD	169.00
0.00%	EATON CORPORATION	ETN	160.00
0.00%	JINKOSOLAR HOLDING ADR REP LTD	JKS	666.00
0.00%	COMPANHIA SIDERURGICA NACIONAL SA	CSNA3	12195.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	4621.00
0.00%	CAISSE AMORTISSEMENT DE LA DETTE S RegS	CADES	148.00
0.00%	BRITISH COLUMBIA (PROVINCE OF)	BRCOL	225.00
0.00%	WESTERN AUSTRALIAN TREASURY CORPOR RegS	WATC	230.00
0.00%	BAYERISCHE LANDESBANK RegS	BYLAN	135.00
0.00%	TENNET HOLDING BV MTN RegS	TENNNL	128.00
0.00%	SOCIETE GENERALE SA MTN RegS	SOCGEN	137.00
0.00%	NTT FINANCE CORP RegS	NTT	136.00
0.00%	INVENTURUS KNOWLEDGE SOLUTIONS LTD	IKS	977.00
0.00%	CANADA HOUSING TRUST NO.1 144A	CANHOU	221.00
0.00%	CITIGROUP INC MTN RegS	C	141.00
0.00%	BAA FUNDING LTD MTN RegS	HTHROW	124.00
0.00%	SODEXO SA RegS	SWFP	141.00
0.00%	HUNGARY (GOVERNMENT) RegS	REPHUN	134.00
0.00%	IP GROUP PLC	IPO	21050.00
0.00%	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	CFF	147.00
0.00%	ZENSAR TECHNOLOGIES LTD	ZENSARTECH	2675.00
0.00%	CPPIB CAPITAL INC RegS	CPPIBC	209.00
0.00%	EUROBANK SA MTN RegS	EUROB	127.00
0.00%	MORGAN STANLEY MTN	MS	121.00
0.00%	GLOBAL AUTO HOLDINGS PLC 144A	GLOBAU	165.00
0.00%	AIR LEASE CORPORATION	AL	167.00
0.00%	AMERICAN NATIONAL GLOBAL FUNDING MTN 144A	ANGINC	160.00
0.00%	ASCENT RESOURCES UTICA HOLDINGS LL 144A	ASCRES	157.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	166.00
0.00%	ATLANTIC CITY ELECTRIC CO	EXC	158.00
0.00%	BBCMS_24-C30 AS	BBCMS_24-C30-AS	153.00
0.00%	BBCMS_24-C24 AS	BBCMS_24-C24-AS	153.00
0.00%	BBCMS_25-C35 B	BBCMS_25-C35-B	153.00
0.00%	BMARK_25-V14 A4	BMARK_25-V14-A4	152.00
0.00%	BMARK_24-V12 AS	BMARK_24-V12-AS	153.00
0.00%	CALIFORNIA ST	CAS	154.00
0.00%	CONNECTICUT LIGHT AND POWER COMPAN	ES	156.00
0.00%	CONSTELLATION ENERGY GENERATION LL	CEG	161.00
0.00%	CREDIT AGRICOLE SA MTN 144A	ACAFP	155.00
0.00%	DELUXE CORP 144A	DLX	156.00
0.00%	CAPITAL ONE NA	COF	168.00
0.00%	DYCOM INDUSTRIES INC 144A	DY	161.00
0.00%	EMBECTA CORP 144A	EMBC	167.00
0.00%	ENERGY TRANSFER LP	ET	145.00
0.00%	ESSEX PROPERTY TRUST INC	ESS	166.00
0.00%	ESTEE LAUDER COMPANIES INC. (THE)	EL	177.00
0.00%	EVERGY METRO INC	EVRG	156.00
0.00%	F&G ANNUITIES & LIFE INC	FG	165.00
0.00%	FNMA 30YR	FNCA3387	164.00
0.00%	FORD MOTOR COMPANY	F	138.00
0.00%	GARDA WORLD SECURITY CORP 144A	GWCN	161.00
0.00%	GENERAL DYNAMICS CORPORATION	GD	155.00
0.00%	GLOBAL PARTNERS LP 144A	GLP	151.00
0.00%	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	GUARDN	168.00
0.00%	JEFFERIES GROUP INC	JEF	154.00
0.00%	KENNAMETAL INC	KMT	157.00
0.00%	KROGER CO	KR	160.00
0.00%	MARSH & MCLENNAN COMPANIES INC	MRSH	155.00
0.00%	MEMORIAL SLOAN-KETTERING CANCER CT	MSKCC	164.00
0.00%	NEVADA POWER COMPANY	BRKHEC	170.00
0.00%	NEW YORK N Y CITY MUN FIN AUTH WTR	NYCUTL	163.00
0.00%	NYSEG STORM FUNDING LLC	AGR	155.00
0.00%	OCCIDENTAL PETROLEUM CORPORATION	OXY	197.00
0.00%	OKLAHOMA GAS AND ELECTRIC COMPANY	OGE	156.00
0.00%	PACIFICORP	BRKHEC	156.00
0.00%	PATRICK INDUSTRIES INC 144A	PATK	155.00
0.00%	PENSKE TRUCK LEASING CO LP 144A	PENSKE	149.00
0.00%	PLANET FINANCIAL GROUP LLC 144A	PLNFIN	159.00
0.00%	PRICOA GLOBAL FUNDING I MTN 144A	PRU	155.00
0.00%	PUBLIC SERVICE COMPANY OF COLORADO	XEL	159.00
0.00%	COOPERATIEVE RABOBANK UA MTN 144A	RABOBK	156.00
0.00%	REALTY INCOME CORPORATION	O	181.00
0.00%	REPUBLIC SERVICES INC	RSG	154.00
0.00%	SBL HOLDINGS INC 144A	SECBEN	170.00
0.00%	SOUTHWESTERN PUBLIC SERVICE COMPAN	XEL	212.00
0.00%	SOUTHWESTERN PUBLIC SERVICE COMPAN	XEL	156.00
0.00%	SP GROUP TREASURY PTE. LTD. MTN 144A	SPSP	155.00
0.00%	STARWOOD PROPERTY TRUST INC 144A	STWD	156.00
0.00%	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	SUMITR	153.00
0.00%	SYNCHRONY BANK	SYF	156.00
0.00%	TAMPA ELECTRIC COMPANY	TE	187.00
0.00%	TESCO PLC 144A	TSCOLN	154.00
0.00%	TEXAS EASTERN TRANSMISSION LP 144A	SEP	201.00
0.00%	TEXTRON INC	TXT	154.00
0.00%	TRANSDIGM INC 144A	TDG	154.00
0.00%	TWILIO INC	TWLO	164.00
0.00%	UNION ELECTRIC CO	AEE	165.00
0.00%	UNION PACIFIC CORPORATION	UNP	198.00
0.00%	UNITED WHOLESALE MORTGAGE LLC 144A	UWMLLC	159.00
0.00%	UNITEDHEALTH GROUP INC	UNH	154.00
0.00%	VULCAN MATERIALS COMPANY	VMC	188.00
0.00%	WESTLAKE CORP	WLK	165.00
0.00%	ZURICH FINANCE (IRELAND) II DAC MTN RegS	ZURNVX	160.00
0.00%	ATP TOWER HOLDINGS LLC RegS	ATPTOW	155.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	4311.00
0.00%	CORE LABORATORIES INC	CLB	921.00
0.00%	LEMON TREE HOTELS LTD	LEMONTREE	13092.00
0.00%	XIAMEN TUNGSTEN LTD A	600549	1844.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #44	JGB	32034.00
0.00%	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	DGFP	147.00
0.00%	SHELL INTERNATIONAL FINANCE BV MTN RegS	RDSALN	140.00
0.00%	SOCIETE NATIONALE SNCF SA MTN RegS	SNCF	148.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #80	JGB	37327.00
0.00%	CHINA XLX FERTILISER LTD	1866	11108.00
0.00%	APTUS VALUE HOUSING FINANCE INDIA	APTUS	6472.00
0.00%	CZECH REPUBLIC	CZGB	3693.00
0.00%	CHILE (REPUBLIC OF)	BTPCL	142348.00
0.00%	CAISSE AMORTISSEMENT DE LA DETTE S RegS	CADES	119.00
0.00%	ABN AMRO BANK NV (FXD - FXD) MTN 144A	ABNANV	155.00
0.00%	ANZ NEW ZEALAND INTL LTD (LONDON B 144A	ANZNZ	158.00
0.00%	ANZ BANK NEW ZEALAND LTD 144A	ANZNZ	151.00
0.00%	AIR LEASE CORPORATION MTN	AL	167.00
0.00%	ALIMENTATION COUCHE-TARD INC 144A	ATDBCN	157.00
0.00%	ALLEGION PLC	ALLE	162.00
0.00%	AMERICAN INTERNATIONAL GROUP INC	AIG	169.00
0.00%	ASCENSION HEALTH ALLIANCE	ASCHEA	175.00
0.00%	ATHENE GLOBAL FUNDING MTN 144A	ATH	158.00
0.00%	BANK5_24-5YR10 AS	BANK5_24-5YR10-A	153.00
0.00%	BIOGEN INC	BIIB	150.00
0.00%	BLACKSTONE PRIVATE CREDIT FUND	BCRED	162.00
0.00%	BMO_24-5C7 B	BMO_24-5C7-B	152.00
0.00%	BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A	BHF	167.00
0.00%	BROOKFIELD ASSET MANAGEMENT LTD	BAMCN	157.00
0.00%	BUNGE FINANCE LTD CORP	BG	157.00
0.00%	CVR ENERGY INC 144A	CVI	156.00
0.00%	CABLE ONE INC 144A	CABO	217.00
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	158.00
0.00%	CHART INDUSTRIES INC 144A	GTLS	149.00
0.00%	COPT DEFENSE PROPERTIES LP	CDP	172.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	156.00
0.00%	ENTERGY LOUISIANA LLC	ETR	158.00
0.00%	ENTERGY LOUISIANA LLC	ETR	157.00
0.00%	ENTERGY ARKANSAS LLC	ETR	158.00
0.00%	FHMS_K754 AM	FHMS_K754-AM	152.00
0.00%	FNMA 30YR	FNAS6311	167.00
0.00%	FLORIDA POWER & LIGHT CO	NEE	199.00
0.00%	HCA INC	HCA	158.00
0.00%	HERSHEY COMPANY THE	HSY	152.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	155.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	254.00
0.00%	KRAKEN OIL & GAS PARTNERS LLC 144A	KRAOIG	152.00
0.00%	ELI LILLY AND COMPANY	LLY	200.00
0.00%	LITHIA MOTORS INC 144A	LAD	157.00
0.00%	LOWES COMPANIES INC	LOW	161.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	158.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	165.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	158.00
0.00%	NSTAR ELECTRIC CO	ES	175.00
0.00%	OREILLY AUTOMOTIVE INC	ORLY	178.00
0.00%	PETROLEOS MEXICANOS	PEMEX	203.00
0.00%	PROCTER & GAMBLE CO	PG	155.00
0.00%	QUANTA SERVICES INC.	PWR	156.00
0.00%	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	STX	149.00
0.00%	SOCIETE GENERALE SA MTN 144A	SOCGEN	166.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	162.00
0.00%	STATION CASINOS LLC 144A	RRR	165.00
0.00%	STEEL DYNAMICS INC	STLD	158.00
0.00%	SYNOVUS BANK	PNFP	155.00
0.00%	TAKE TWO INTERACTIVE SOFTWARE INC	TTWO	163.00
0.00%	TALLGRASS ENERGY PARTNERS LP 144A	TEP	156.00
0.00%	TELEFLEX INCORPORATED	TFX	157.00
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	157.00
0.00%	3650R_22-PF2 A5	3650R_22-PF2 -A5	153.00
0.00%	TOLEDO HOSPITAL	TOLHOS	155.00
0.00%	US FOODS INC 144A	USFOOD	159.00
0.00%	UNITEDHEALTH GROUP INC	UNH	151.00
0.00%	UNUM GROUP	UNM	161.00
0.00%	VT TOPCO INC 144A	VERCOR	152.00
0.00%	VENTAS REALTY LP	VTR	175.00
0.00%	WISCONSIN POWER AND LIGHT COMPANY	LNT	179.00
0.00%	SENEGAL (REPUBLIC OF) RegS	SENEGL	307.00
0.00%	ALPEK SAB DE CV RegS	ALPEKA	184.00
0.00%	V GUARD INDUSTRIES LTD	VGUARD	4654.00
0.00%	ENGINEERS INDIA LTD	ENGINERSIN	6712.00
0.00%	EUROPEAN STABILITY MECHANISM RegS	ESM	136.00
0.00%	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	CAJAMA	122.00
0.00%	CREDIT AGRICOLE SA MTN RegS	ACAFP	133.00
0.00%	INVERSIONES LA CONSTRUCCION SA	ILC	692.00
0.00%	KOREA (REPUBLIC OF)	KTB	260012.00
0.00%	LEASYS ITALIA SPA MTN RegS	LEASYS	133.00
0.00%	UNICREDIT SPA MTN RegS	UCGIM	134.00
0.00%	STANDARD MOTOR PRODUCTS INC	SMP	413.00
0.00%	COOPERATIEVE RABOBANK UA MTN RegS	RABOBK	162.00
0.00%	AMADEUS IT GROUP SA MTN RegS	AMSSM	133.00
0.00%	AMATA CORPORATION NON-VOTING DR PC	AMATA.R	25518.00
0.00%	PIXART IMAGING INC	3227	2634.00
0.00%	TELECOM EGYPT	ETEL	8794.00
0.00%	SUN TV NETWORK LTD	SUNTV	2355.00
0.00%	KUANG-CHI TECHNOLOGIES LTD A	002625	2740.00
0.00%	SYRMA SGS TECHNOLOGY LTD	SYRMA	1686.00
0.00%	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	SSELN	135.00
0.00%	OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	OPBANK	135.00
0.00%	BNP PARIBAS HOME LOAN SFH SA RegS	BNPPCB	133.00
0.00%	SHENZHEN SALUBRIS PHARMACEUTICALS	002294	1700.00
0.00%	ZEN TECHNOLOGIES LTD	ZENTEC	952.00
0.00%	AT&T INC	T	182.00
0.00%	ALABAMA POWER COMPANY	SO	156.00
0.00%	ALLY FINANCIAL INC	ALLY	158.00
0.00%	ALTA EQUIPMENT GROUP INC 144A	ALTG	167.00
0.00%	AMERICAN ELECTRIC POWER COMPAN NC5	AEP	156.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	155.00
0.00%	APA CORP (US)	APA	157.00
0.00%	ATHENE GLOBAL FUNDING MTN 144A	ATH	154.00
0.00%	ATLASSIAN CORP	TEAM	160.00
0.00%	AUSTRALIA AND NEW ZEALAND BANKING MTN	ANZ	154.00
0.00%	BBCMS_25-C38 AS	BBCMS_25-C38-AS	153.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	156.00
0.00%	BANK OF NEW ZEALAND MTN 144A	BZLNZ	154.00
0.00%	BMARK_25-V14 A3	BMARK_25-V14-A3	153.00
0.00%	BLACK HILLS CORPORATION	BKH	197.00
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	176.00
0.00%	CHC GROUP LLC 144A	CHHCF	155.00
0.00%	CARMX_25-2 B	CARMX_25-2-B	153.00
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	164.00
0.00%	CONCENTRIX CORP	CNXC	166.00
0.00%	CONSTELLATION BRANDS INC	STZ	200.00
0.00%	COOPERATIEVE RABOBANK UA (NEW YORK MTN	RABOBK	155.00
0.00%	COOPERATIEVE RABOBANK UA (NEW YORK MTN	RABOBK	156.00
0.00%	DBR LAND HOLDINGS LLC 144A	LB	151.00
0.00%	DUKE ENERGY PROGRESS LLC	DUK	159.00
0.00%	ELECTRICITE DE FRANCE SA 144A	EDF	161.00
0.00%	ECOLAB INC	ECL	153.00
0.00%	ELEMENT FLEET MANAGEMENT CORP 144A	EFNCN	156.00
0.00%	ENTERGY LOUISIANA LLC	ETR	196.00
0.00%	FMC CORPORATION	FMC	170.00
0.00%	FNMA 30YR	FNBM5273	161.00
0.00%	HILCORP ENERGY I LP 144A	HILCRP	156.00
0.00%	LEVI STRAUSS & CO 144A	LEVI	167.00
0.00%	LIBERTY MUTUAL GROUP INC 144A	LIBMUT	245.00
0.00%	LOWES COMPANIES INC	LOW	187.00
0.00%	MICRON TECHNOLOGY INC	MU	200.00
0.00%	NEW YORK LIFE GLOBAL FUNDING MTN 144A	NYLIFE	154.00
0.00%	NEWCASTLE COAL INFRASTRUCTURE GROU 144A	NCIAU	160.00
0.00%	NEWELL BRANDS INC	NWL	159.00
0.00%	180 MEDICAL INC 144A	CTECLN	160.00
0.00%	ONEMAIN FINANCE CORP	OMF	154.00
0.00%	PRA GROUP INC 144A	PRAA	153.00
0.00%	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	PACLIF	154.00
0.00%	REVVITY INC	RVTY	172.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	164.00
0.00%	PULTE GROUP INC	PHM	143.00
0.00%	ROPER TECHNOLOGIES INC	ROP	156.00
0.00%	ROYAL CARIBBEAN CRUISES LTD 144A	RCL	153.00
0.00%	SABAL TRAIL TRANSMISSION LLC 144A	SABALT	182.00
0.00%	SNAP INC 144A	SNAP	160.00
0.00%	SOUTHWEST GAS CORP	SWX	152.00
0.00%	SPECIALTY BUILDING PRODUCTS HOLDIN 144A	SBPLLC	176.00
0.00%	EQUINOR ASA	EQNR	168.00
0.00%	SWISS RE TREASURY (US) CORP 144A	SRENVX	183.00
0.00%	TARGET CORPORATION	TGT	204.00
0.00%	TEXTRON INC	TXT	158.00
0.00%	THOR INDUSTRIES INC 144A	THO	163.00
0.00%	3M CO MTN	MMM	211.00
0.00%	UNUM GROUP	UNM	158.00
0.00%	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	VW	153.00
0.00%	W R GRACE HOLDINGS LLC 144A	GRA	155.00
0.00%	WISCONSIN POWER AND LIGHT COMPANY	LNT	158.00
0.00%	WOART_25-A A4	WOART_25-A-A4	153.00
0.00%	BANK OF EAST ASIA LTD MTN RegS	BNKEA	156.00
0.00%	NATIONWIDE BUILDING SOCIETY MTN RegS	NWIDE	119.00
0.00%	CYPRUS (REPUBLIC OF) MTN RegS	CYPRUS	136.00
0.00%	BIOLIFE SOLUTIONS INC	BLFS	771.00
0.00%	KOREA (REPUBLIC OF)	KTB	310096.00
0.00%	EUROPEAN INVESTMENT BANK RegS	EIB	155.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	134.00
0.00%	WESTPAC BANKING CORP MTN RegS	WSTP	223.00
0.00%	ID LOGISTICS	IDL	39.00
0.00%	DOGAN SIRKETLER GRUBU HOLDING A	DOHOL.E	32279.00
0.00%	JIANGSU EASTERN SHENGHONG LTD A	000301	9506.00
0.00%	AT&T INC	T	139.00
0.00%	EUROPEAN INVESTMENT BANK MTN RegS	EIB	228.00
0.00%	RECKITT BENCKISER TREASURY SERVICE MTN RegS	RKTLN	135.00
0.00%	AXIS REITS UNITS TRUST	AXREIT	30940.00
0.00%	ARCADYAN TECHNOLOGY CORP	3596	2828.00
0.00%	AVANTI FEEDS LTD	AVANTIFEED	1020.00
0.00%	EON INTERNATIONAL FINANCE BV MTN RegS	EOANGR	116.00
0.00%	ELECTRICITE DE FRANCE SA MTN RegS	EDF	119.00
0.00%	BRANDENBURG (STATE OF)	BRABUR	136.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	135.00
0.00%	DNB BANK ASA MTN RegS	DNBNO	134.00
0.00%	ASIAN DEVELOPMENT BANK MTN RegS	ASIA	223.00
0.00%	CROATIA (REPUBLIC OF) RegS	CROATI	133.00
0.00%	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	SGOFP	135.00
0.00%	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	NDB	133.00
0.00%	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	BBVASM	133.00
0.00%	NATIONALE NEDERLANDEN BANK N V RegS	NNGRNV	133.00
0.00%	GD POWER DEVELOPMENT LTD A	600795	22066.00
0.00%	MIXI INC	2121	978.00
0.00%	DFDS	DFDS	857.00
0.00%	GACI FIRST INVESTMENT CO MTN RegS	PIFKSA	134.00
0.00%	BJS RESTAURANTS INC	BJRI	418.00
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	159.00
0.00%	CARLISLE COMPANIES INCORPORATED	CSL	178.00
0.00%	CELANESE US HOLDINGS LLC	CE	151.00
0.00%	CHEMOURS COMPANY 144A	CC	151.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	194.00
0.00%	DARLING INGREDIENTS INC 144A	DAR	154.00
0.00%	DEVELOPMENT BANK OF JAPAN INC MTN 144A	DBJJP	153.00
0.00%	EDISON INTERNATIONAL	EIX	152.00
0.00%	ENTERGY TEXAS INC	ETR	152.00
0.00%	EVERGY KANSAS CENTRAL INC	EVRG	152.00
0.00%	EXTRA SPACE STORAGE LP	EXR	152.00
0.00%	FNMA 15YR UMBS	FNCB3208	163.00
0.00%	FHLMC 30YR UMBS SUPER	FRSL0205	150.00
0.00%	GABON BLUE BOND MASTER TRUST SERIE 144A	GABBMT	154.00
0.00%	GMCAR_25-1 A4	GMCAR_25-1-A4	153.00
0.00%	HSBC BANK USA NA	HSBC	147.00
0.00%	HDMOT_25-A A3	HDMOT_25-A-A3	153.00
0.00%	HILCORP ENERGY I LP 144A	HILCRP	157.00
0.00%	KODIAK GAS SERVICES LLC 144A	KGS	150.00
0.00%	LIFEPOINT HEALTH INC 144A	RGCARE	159.00
0.00%	LOCKHEED MARTIN CORPORATION	LMT	154.00
0.00%	MARRIOTT INTERNATIONAL INC	MAR	150.00
0.00%	MATCH GROUP HOLDINGS II LLC 144A	MTCHII	171.00
0.00%	MCDONALDS CORPORATION MTN	MCD	153.00
0.00%	MCKESSON CORP	MCK	154.00
0.00%	MBALT_25-A A4	MBALT_25-A-A4	153.00
0.00%	MIDAMERICAN ENERGY COMPANY	BRKHEC	181.00
0.00%	MIDAMERICAN ENERGY COMPANY	BRKHEC	197.00
0.00%	NATWEST MARKETS PLC MTN 144A	NWG	153.00
0.00%	NAVIENT CORP	NAVI	161.00
0.00%	NAROT_25-A A4	NAROT_25-A-A4	153.00
0.00%	OGLETHORPE POWER CORPORATION	OGLETH	159.00
0.00%	PTC INC 144A	PTC	158.00
0.00%	PFIZER INC	PFE	155.00
0.00%	PROCTER & GAMBLE CO	PG	153.00
0.00%	PROLOGIS TARGETED US LOGISTICS FUN 144A	PLDTLF	157.00
0.00%	REALTY INCOME CORPORATION	O	156.00
0.00%	RYDER SYSTEM INC MTN	R	140.00
0.00%	EIX_25-A A1	EIX_25-A-A1	155.00
0.00%	NAVIENT CORP MTN	NAVI	191.00
0.00%	SUNOCO LP 144A	SUN	154.00
0.00%	UNION PACIFIC CORPORATION	UNP	156.00
0.00%	VICI PROPERTIES LP	VICI	154.00
0.00%	WFCM_25-5C3 C	WFCM_25-5C3-C	152.00
0.00%	ZIMMER BIOMET HOLDINGS INC	ZBH	177.00
0.00%	AEROPUERTO INTERNACIONAL DE TOCUME RegS	AITOCU	184.00
0.00%	LG ENERGY SOLUTION LTD RegS	LGENSO	152.00
0.00%	AS MILEAGE PLAN IP LTD 144A	ALK	156.00
0.00%	AGREE LP	ADC	180.00
0.00%	ARCHER DANIELS MIDLAND CO	ADM	149.00
0.00%	ASSURANT INC	AIZ	153.00
0.00%	AUTOZONE INC	AZO	155.00
0.00%	AVISTA CORPORATION	AVA	205.00
0.00%	BMARK_23-V2 A2	BMARK_23-V2-A2	152.00
0.00%	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	BX	164.00
0.00%	BMWOT_25-A A4	BMWOT_25-A-A4	153.00
0.00%	CBRE SERVICES INC	CBG	153.00
0.00%	ENGIE SA MTN RegS	ENGIFP	136.00
0.00%	APOGEE ENTERPRISES INC	APOG	425.00
0.00%	MCDONALDS CORPORATION MTN RegS	MCD	135.00
0.00%	ENI SPA PNC9 RegS	ENIIM	135.00
0.00%	MORGAN STANLEY	MS	147.00
0.00%	MORGAN STANLEY MTN	MS	134.00
0.00%	LEPU BIOPHARMA LTD H	2157	21060.00
0.00%	BNG BANK NV MTN RegS	BNG	162.00
0.00%	UNICREDIT BANK GMBH RegS	HVB	134.00
0.00%	CREDIT AGRICOLE SA MTN RegS	ACAFP	134.00
0.00%	HYDRO-QUEBEC MTN	QHEL	382.00
0.00%	ONTARIO (PROVINCE OF)	ONT	242.00
0.00%	A2A SPA MTN RegS	AEMSPA	141.00
0.00%	WELLS FARGO & COMPANY MTN RegS	WFC	138.00
0.00%	BPIFRANCE SA MTN RegS	BPIFRA	134.00
0.00%	SUNDRAM FASTENERS LTD	SUNDRMFAST	1812.00
0.00%	MITRA ADIPERKASA	MAPI	219287.00
0.00%	KOREA LAND & HOUSING CORP MTN RegS	KOLAHO	134.00
0.00%	NBN CO LTD MTN RegS	NBNAUS	126.00
0.00%	MEDCO ENERGI INTERNASIONAL	MEDC	153261.00
0.00%	WISELINK LTD	8932	5963.00
0.00%	ARRIYADH DEVELOPMENT	4150	3193.00
0.00%	HUMAN SOFT	HUMANSOFT	1945.00
0.00%	GENTING MALAYSIA	GENM	33318.00
0.00%	VA TECH WABAG LTD	WABAG	1056.00
0.00%	FUYAO GLASS INDUSTRY GROUP LTD A	600660	1825.00
0.00%	SHANDONG HONGQIAO ALUMINUM INDUSTR	002379	3729.00
0.00%	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	CRH	133.00
0.00%	FLEMISH COMMUNITY OF MTN RegS	FLEMSH	134.00
0.00%	SCANSOURCE INC	SCSC	391.00
0.00%	ABN AMRO BANK NV MTN 144A	ABNANV	150.00
0.00%	AES CORPORATION (THE)	AES	159.00
0.00%	AIRCASTLE LTD 144A	AYR	148.00
0.00%	ALEXANDRIA REAL ESTATE EQUITIES IN	ARE	187.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	152.00
0.00%	Andrew Mellon Foundation	MELLON	159.00
0.00%	ATHENE HOLDING LTD	ATH	158.00
0.00%	BANCO DE CREDITO DEL PERU MTN RegS	BCP	154.00
0.00%	BAYER CORPORATION 144A	BAYNGR	148.00
0.00%	BCPE FLAVOR DEBT MERGER SUB 144A	SIZPLT	163.00
0.00%	BECTON DICKINSON AND COMPANY	BDX	157.00
0.00%	BELO CORPORATION	TGNA	148.00
0.00%	BLACKSTONE PRIVATE CREDIT FUND 144A	BCRED	153.00
0.00%	BMWLT_25-1 A4	BMWLT_25-1-A4	152.00
0.00%	BROOKFIELD ASSET MANAGEMENT LTD	BAMCN	149.00
0.00%	BUNGE FINANCE LTD CORP	BG	153.00
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	159.00
0.00%	CSX CORP	CSX	218.00
0.00%	CNH_25-B A3	CNH_25-B-A3	153.00
0.00%	COMMERCIAL METALS COMPANY 144A	CMC	152.00
0.00%	CONNECTICUT LIGHT AND POWER COMPAN	ES	150.00
0.00%	COOPERATIEVE RABOBANK UA (NEW YORK MTN	RABOBK	152.00
0.00%	CROWN CASTLE INC	CCI	201.00
0.00%	DTE ENERGY COMPANY	DTE	158.00
0.00%	DALLAS TX AREA RAPID TRAN	DALTRN	164.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	156.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	160.00
0.00%	DENTSPLY SIRONA INC	XRAY	154.00
0.00%	DOMINION ENERGY INC	D	172.00
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	204.00
0.00%	DUKE ENERGY FLORIDA LLC	DUK	212.00
0.00%	EMERSON ELECTRIC CO	EMR	169.00
0.00%	ENTERGY CORPORATION	ETR	171.00
0.00%	EVERSOURCE ENERGY	ES	154.00
0.00%	EXELON CORPORATION	EXC	154.00
0.00%	FLNG LIQUEFACTION 2 LLC 144A	FLIQII	162.00
0.00%	GLP CAPITAL LP	GLPI	155.00
0.00%	GENERAL ELECTRIC CO	GE	180.00
0.00%	GMCAR_25-3 A4	GMCAR_25-3-A4	152.00
0.00%	ICON INVESTMENTS SIX DAC	ICLR	149.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	246.00
0.00%	TRANE TECHNOLOGIES HOLDCO INC	TT	184.00
0.00%	INVITATION HOMES OPERATING PARTNER	INVH	178.00
0.00%	JEFFERIES FINANCE LLC 144A	JEFFIN	159.00
0.00%	JOHNSON CONTROLS INTERNATIONAL PLC	JCI	174.00
0.00%	KLA CORP	KLAC	167.00
0.00%	KENVUE INC	KVUE	151.00
0.00%	KEYSPAN GAS EAST CORPORATION 144A	NGGLN	153.00
0.00%	LAS VEGAS SANDS CORP	LVS	151.00
0.00%	LINCOLN NATIONAL CORPORATION	LNC	150.00
0.00%	MATCH GROUP HOLDINGS II LLC 144A	MTCHII	153.00
0.00%	NVR INC	NVR	162.00
0.00%	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	NAB	154.00
0.00%	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	NAB	154.00
0.00%	NIAGARA MOHAWK POWER CORPORATION 144A	NGGLN	153.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	238.00
0.00%	NORTHERN STATES POWER COMPANY (MIN	XEL	152.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	159.00
0.00%	OWENS CORNING	OC	190.00
0.00%	PVH CORP	PVH	150.00
0.00%	PACIFICORP	BRKHEC	203.00
0.00%	PACIFICORP	BRKHEC	153.00
0.00%	PIEDMONT NATURAL GAS COMPANY INC	DUK	152.00
0.00%	LINDE INC	LIN	193.00
0.00%	PROTECTIVE LIFE CORPORATION 144A	PROTLI	154.00
0.00%	PUBLIC SERVICE COMPANY OF COLORADO	XEL	257.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	154.00
0.00%	CITIZENS BANK NA	CFG	154.00
0.00%	RGA GLOBAL FUNDING MTN 144A	RGA	148.00
0.00%	ROCKET MORTGAGE LLC 144A	RKT	155.00
0.00%	ROYALTY PHARMA PLC	RPRX	174.00
0.00%	SDART_25-3 C	SDART_25-3-C	153.00
0.00%	SCOTTS MIRACLE-GRO CO/THE	SMG	153.00
0.00%	SOUTHERN CALIFORNIA EDISON CO	EIX	157.00
0.00%	LELAND STANFORD JUNIOR UNIVERSITY	STNFRD	153.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	149.00
0.00%	SYSCO CORPORATION	SYY	191.00
0.00%	TAMPA ELECTRIC COMPANY	TE	151.00
0.00%	TEVA PHARMACEUTICAL FINANCE NETHER	TEVA	153.00
0.00%	TORONTO-DOMINION BANK/THE MTN	TD	154.00
0.00%	TRANSURBAN FINANCE COMPANY PTY LTD 144A	TCLAU	156.00
0.00%	TRINET GROUP INC 144A	TNET	168.00
0.00%	UNION PACIFIC CORPORATION	UNP	144.00
0.00%	UNIVERSAL HEALTH SERVICES INC	UHS	173.00
0.00%	VELOCITY COMMERCIAL CAPITAL LLC 144A	VEL	149.00
0.00%	VWALT_25-A A3	VWALT_25-A-A3	152.00
0.00%	WEC ENERGY GROUP INC	WEC	151.00
0.00%	WESTAR ENERGY INC	EVRG	155.00
0.00%	WILLIAMS COMPANIES INC	WMB	151.00
0.00%	WILLIS NORTH AMERICA INC	WTW	208.00
0.00%	ZF NORTH AMERICA CAPITAL INC 144A	ZFFNGR	153.00
0.00%	YPF SA RegS	YPFDAR	172.00
0.00%	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	BBLTB	153.00
0.00%	YPF SA RegS	YPFDAR	155.00
0.00%	ELDORADO GOLD CORPORATION RegS	ELDCN	153.00
0.00%	ANGLO AMERICAN CAPITAL PLC RegS	AALLN	184.00
0.00%	ADECOAGRO SA RegS	AGRO	155.00
0.00%	NINETY ONE LTD	NY1	5369.00
0.00%	KOREA (REPUBLIC OF)	KTB	254895.00
0.00%	NATIONWIDE BUILDING SOCIETY MTN RegS	NWIDE	140.00
0.00%	UNICREDIT SPA MTN RegS	UCGIM	126.00
0.00%	POLAND (REPUBLIC OF) MTN RegS	POLAND	135.00
0.00%	LITHUANIA (REPUBLIC OF) RegS	LITHUN	133.00
0.00%	DNB BOLIGKREDITT AS RegS	DNBNO	133.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #26	JGB	24636.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #112	JGB	23866.00
0.00%	KFW MTN	KFW	133.00
0.00%	AT&T INC	T	143.00
0.00%	ACTION LOGEMENT SERVICES SASU MTN RegS	ALSFR	147.00
0.00%	UNICREDIT BANK GMBH RegS	HVB	133.00
0.00%	QUEENSLAND TREASURY CORPORATION MTN RegS	QTC	133.00
0.00%	UBISOFT ENTERTAINMENT SA CAT A	UBI	3108.00
0.00%	ANGELALIGN TECHNOLOGY INC	6699	1445.00
0.00%	SINOPEC KANTONS HOLDINGS LTD	934	29335.00
0.00%	ONESOURCE SPECIALTY PHARMA LTD	ONESOURCE	922.00
0.00%	EUROPEAN STABILITY MECHANISM MTN RegS	ESM	180.00
0.00%	CNP ASSURANCES MTN RegS	CNPFP	133.00
0.00%	RON CASH	RON	662.00
0.00%	CTCI CORP	9933	13846.00
0.00%	ORIENT SEMICONDUCTOR ELECTRONICS L	2329	8277.00
0.00%	SALHIYA REAL EST	SRE	11538.00
0.00%	SAUDI RESEARCH AND MEDIA GROUP	4210	723.00
0.00%	ELANG MAHKOTA TEKNOLOGI	EMTK	304604.00
0.00%	CITIGROUP INC	C	135.00
0.00%	SY HOLDINGS GROUP LTD	6069	12464.00
0.00%	FUKUOKA REIT CORP	8968	14.00
0.00%	JAPAN EXCELLENT REIT INC	8987	17.00
0.00%	LIQUIDITY SERVICES INC	LQDT	466.00
0.00%	MANITOBA PROVINCE OF	MP	271.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I RegS	GM	133.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	129.00
0.00%	ACADIA HEALTHCARE CO INC 144A	ACHC	146.00
0.00%	AIR PRODUCTS AND CHEMICALS INC	APD	151.00
0.00%	BREAD FINANCIAL HOLDINGS INC 144A	BFH	150.00
0.00%	AMERICAN TRANSMISSION SYSTEMS INC 144A	FE	166.00
0.00%	ARIZONA PUBLIC SERVICE COMPANY	PNW	226.00
0.00%	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	BX	167.00
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	150.00
0.00%	CK HUTCHISON INTERNATIONAL 20 LTD 144A	CKHH	213.00
0.00%	CMS ENERGY CORPORATION	CMS	165.00
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	137.00
0.00%	CRVNA_25-P3 A3	CRVNA_25-P3-A3	153.00
0.00%	SIX FLAGS ENTERTAINMENT CORP	FUN	158.00
0.00%	CK HUTCHISON INTERNATIONAL (25) LT 144A	CKHH	153.00
0.00%	COUSINS PROPERTIES LP	CUZ	148.00
0.00%	D R HORTON INC	DHI	158.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	153.00
0.00%	ELEMENT FLEET MANAGEMENT CORP 144A	EFNCN	150.00
0.00%	OVINTIV INC	OVV	141.00
0.00%	ENTERGY ARKANSAS LLC	ETR	154.00
0.00%	EQUIPMENTSHARECOM INC 144A	EQMSRM	146.00
0.00%	FHMS_K-165 A2	FHMS_K-165-A2	152.00
0.00%	GATX CORPORATION	GATX	155.00
0.00%	GNMA2 30YR	G2MA4838	158.00
0.00%	HEALTHPEAK OP LLC	DOC	161.00
0.00%	HILTON GRAND VACATIONS BORROWER ES 144A	HGVLLC	165.00
0.00%	AMRIZE FINANCE US LLC	AMRZ	151.00
0.00%	HAROT_25-3 A3	HAROT_25-3-A3	152.00
0.00%	HAROT_25-4 A3	HAROT_25-4-A3	152.00
0.00%	ICICI BANK LTD (DUBAI BRANCH) MTN RegS	ICICI	154.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	154.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	158.00
0.00%	JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	TTMTIN	154.00
0.00%	LSB INDUSTRIES INC 144A	LXU	152.00
0.00%	MARKEL GROUP INC	MKL	172.00
0.00%	MIDAMERICAN ENERGY COMPANY	BRKHEC	153.00
0.00%	NCR VOYIX CORP 144A	VYX	156.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI MTN	NRUC	148.00
0.00%	NORTHWESTERN CORPORATION	NWE	185.00
0.00%	OHIO EDISON COMPANY	FE	135.00
0.00%	PACCAR FINANCIAL CORP MTN	PCAR	149.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	155.00
0.00%	PULTE GROUP INC	PHM	132.00
0.00%	QUALCOMM INCORPORATED	QCOM	151.00
0.00%	REPUBLIC SERVICES INC	RSG	146.00
0.00%	SDART_25-4 B	SDART_25-4-B	152.00
0.00%	SERVICE PROPERTIES TRUST	SVC	151.00
0.00%	SIMON PROPERTY GROUP LP	SPG	202.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	148.00
0.00%	SOUTHWEST AIRLINES CO	LUV	155.00
0.00%	STEWART INFORMATION SERVICES CORPO	STC	170.00
0.00%	GNL QUINTERO SA RegS	GNLQCI	152.00
0.00%	PAPUA NEW GUINEA INDEPENDENT STATE RegS	PNGIB	146.00
0.00%	GACI FIRST INVESTMENT CO MTN RegS	PIFKSA	183.00
0.00%	BRASKEM NETHERLANDS FINANCE BV RegS	BRASKM	313.00
0.00%	EDO SUKUK LTD RegS	ENEDEV	154.00
0.00%	NONGSHIM LTD	004370	61.00
0.00%	EDELWEISS FINANCIAL SERVICES LTD	EDELWEISS	12244.00
0.00%	VIOHALCO SA	VIO	960.00
0.00%	CANADA HOUSING TRUST NO.1 144A	CANHOU	223.00
0.00%	AIRBUS SE MTN RegS	AIRFP	142.00
0.00%	CREDIT AGRICOLE HOME LOAN SFH RegS	ACACB	133.00
0.00%	ENEXIS HOLDING NV MTN RegS	ENEXIS	133.00
0.00%	EUROPEAN INVESTMENT BANK MTN RegS	EIB	125.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #45	JGB	32254.00
0.00%	BERLIN (STATE OF)	BERGER	134.00
0.00%	CHINA EVERBRIGHT LTD	165	18714.00
0.00%	GRINDWELL NORTON LTD	GRINDWELL	921.00
0.00%	AWL AGRI BUSINESS LTD	AWL	7895.00
0.00%	CREDITACCESS GRAMEEN LTD	CREDITACC	1160.00
0.00%	PRA GROUP INC	PRAA	772.00
0.00%	PASON SYSTEMS INC	PSI	1581.00
0.00%	VERIZON COMMUNICATIONS INC MTN	VZ	119.00
0.00%	BNG BANK NV MTN RegS	BNG	135.00
0.00%	GF SECURITIES LTD A	000776	5329.00
0.00%	SICHUAN CHUANTOU ENERGY LTD A	600674	7173.00
0.00%	SHANDONG NANSHAN ALUMINIUM LTD A	600219	16816.00
0.00%	MALAYSIA (GOVERNMENT)	MGII	599.00
0.00%	NATIONALE NEDERLANDEN BANK N V RegS	NNGRNV	147.00
0.00%	DEUTSCHE BAHN AG RegS	DBHNGR	130.00
0.00%	CAISSE DE REFINANCEMENT DE L HABIT RegS	CRH	133.00
0.00%	ASTRAZENECA PHARMA INDIA LTD	ASTRAZEN	162.00
0.00%	BULGARIA (REPUBLIC OF) MTN RegS	BGARIA	121.00
0.00%	HEIDELBERG MATERIALS AG MTN RegS	HEIGR	129.00
0.00%	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	MBGGR	131.00
0.00%	INOX WIND LTD	INOXWIND	16049.00
0.00%	EMPRESA NACIONAL DE TELECOMUNICACI	ENTEL	3476.00
0.00%	GRAPHITE INDIA LTD	GRAPHITE	2209.00
0.00%	CSN RESOURCES SA RegS	CSNABZ	249.00
0.00%	NEXT PROPERTIES RegS	NEXTPR	165.00
0.00%	GLOBAL AUTO HOLDINGS PLC 144A	GLOBAU	147.00
0.00%	AFRICAN EXPORT-IMPORT BANK MTN 144A	AFREXI	168.00
0.00%	AMEREN ILLINOIS CO	AEE	199.00
0.00%	ANTARES HOLDINGS LP 144A	ANTHOL	151.00
0.00%	ASTRAZENECA FINANCE LLC	AZN	153.00
0.00%	BBCMS_26-5C40 C	BBCMS_26-5C40-C	152.00
0.00%	BPCE SA MTN 144A	BPCEGP	154.00
0.00%	BAUSCH HEALTH COMPANIES INC 144A	BHCCN	235.00
0.00%	BLACKSTONE MORTGAGE TRUST INC 144A	BXMT	142.00
0.00%	BOEING CO	BA	154.00
0.00%	CI FINANCIAL CORP	CIXCN	226.00
0.00%	CSAIL_16-C7 AS	CSAIL_16-C7-AS	152.00
0.00%	CAMPBELLS CO	CPB	182.00
0.00%	CANADIAN NATURAL RESOURCES LTD	CNQCN	139.00
0.00%	CONNECTICUT LIGHT AND POWER COMPAN	ES	150.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	192.00
0.00%	CORNELL UNIVERSITY	CORNLU	149.00
0.00%	DCP MIDSTREAM OPERATING LP	DCP	158.00
0.00%	EIDP INC	CTVA	148.00
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	195.00
0.00%	ENQUEST PLC 144A	ENQLN	147.00
0.00%	ENTERGY LOUISIANA LLC	ETR	242.00
0.00%	EXCELERATE ENERGY LP 144A	EXCENE	143.00
0.00%	FHLMC GOLD 30YR CASH ISSUANCE	FGV85279	161.00
0.00%	GNMA 30YR PLATINUM	GN784293	167.00
0.00%	HUNTINGTON BANCSHARES INC	HBAN	151.00
0.00%	HYATT HOTELS CORP	H	152.00
0.00%	JBS USA LUX SA	JBS	157.00
0.00%	LKQ CORP	LKQ	145.00
0.00%	LIBERTY MUTUAL GROUP INC 144A	LIBMUT	153.00
0.00%	MARSH & MCLENNAN COMPANIES INC	MRSH	141.00
0.00%	NASDAQ INC	NDAQ	223.00
0.00%	NNN REIT INC	NNN	147.00
0.00%	NIAGARA MOHAWK POWER CORP 144A	NGGLN	161.00
0.00%	NORTHERN STATES POWER CO (WISCONSI	XEL	152.00
0.00%	Novant Health	NOVANT	229.00
0.00%	ONEAMERICA FINANCIAL PARTNERS INC 144A	ONEAM	203.00
0.00%	ONEOK INC	OKE	189.00
0.00%	ONEOK INC	OKE	198.00
0.00%	PGEWRF_22-B A3	PGEWRF_22-B-A3	155.00
0.00%	PPL ELECTRIC UTILITIES CORPORATION	PPL	181.00
0.00%	REALTY INCOME CORPORATION	O	153.00
0.00%	RENTOKIL TERMINIX FUNDING LLC 144A	RTOLN	148.00
0.00%	SOLSTICE ADVANCED MATERIALS INC 144A	SOLADV	152.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	173.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	168.00
0.00%	SOUTHERN CALIFORNIA GAS COMPANY	SRE	148.00
0.00%	SUMITOMO MITSUI TRUST GROUP INC 144A	SUMITR	153.00
0.00%	SYSCO CORPORATION	SYY	140.00
0.00%	TTM TECHNOLOGIES INC 144A	TTMI	156.00
0.00%	TAKEDA PHARMACEUTICAL CO LTD	TACHEM	155.00
0.00%	UNION PACIFIC CORPORATION	UNP	167.00
0.00%	UNITED PARCEL SERVICE INC	UPS	148.00
0.00%	VISA INC	V	151.00
0.00%	VOYA FINANCIAL INC	VOYA	153.00
0.00%	WYNDHAM HOTELS & RESORTS INC 144A	WH	153.00
0.00%	JGSH PHILIPPINES LTD RegS	JGSPM	154.00
0.00%	DAISEKI LTD	9793	596.00
0.00%	DR. MARTENS PLC	DOCS	17337.00
0.00%	COENTREPRISE DE TRANSPORT DELECTRI RegS	CTEFRA	134.00
0.00%	BMW FINANCE NV MTN RegS	BMW	135.00
0.00%	NATIONAL PRESTO INDUSTRIES INC	NPK	105.00
0.00%	CREDIT MUTUEL-CIC HOME LOAN SFH RegS	CMCICB	134.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	RENTEN	150.00
0.00%	VIVARA PARTICIPACOES SA	VIVA3	2821.00
0.00%	BEML LTD	500048	867.00
0.00%	ANKER INNOVATIONS TECHNOLOGY LTD A	300866	884.00
0.00%	JIANGXI COPPER LTD A	600362	2258.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	134.00
0.00%	SAP SE RegS	SAPGR	133.00
0.00%	QUEENSLAND TREASURY CORPORATION	QTC	253.00
0.00%	RCI BANQUE SA MTN RegS	RENAUL	128.00
0.00%	CIMSA CIMENTO SANAYII VE TICARET A	CIMSA.E	12637.00
0.00%	PVR INOX LTD	PVRINOX	1502.00
0.00%	CROMBIE REAL ESTATE INVESTMENT TRU	CRR.UN	1259.00
0.00%	EUTELSAT COMMUNICATIONS SA	ETL	5627.00
0.00%	TS TECH LTD	7313	1349.00
0.00%	LOTTE REIT LTD	330590	4634.00
0.00%	BURGAN BANK	BURG	21147.00
0.00%	KINPO ELECTRONICS INC	2312	21449.00
0.00%	COLONIAL SFL SOCIMI SA MTN RegS	COLSM	133.00
0.00%	BPCE SFH RegS	BPCECB	147.00
0.00%	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	SANUK	128.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	133.00
0.00%	ANHUI EXPRESSWAY LTD H	995	7848.00
0.00%	SAUDI REAL ESTATE	4020	4187.00
0.00%	TIANNENG POWER INTERNATIONAL LTD	819	14414.00
0.00%	UNITED INTERNATIONAL TRANSPORTATIO	4260	1408.00
0.00%	GREE ELECTRIC APPLIANCES INC OF ZH	000651	2756.00
0.00%	SHANGHAI PUTAILAI NEW ENERGY TECHN	603659	2957.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	1498668.00
0.00%	AEP TRANSMISSION COMPANY LLC	AEP	204.00
0.00%	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	ALIANT	153.00
0.00%	ALUMINA PTY LTD 144A	AA	145.00
0.00%	CENCORA INC	COR	179.00
0.00%	AMGEN INC	AMGN	152.00
0.00%	ARROW ELECTRONICS INC	ARW	168.00
0.00%	ARTHUR J GALLAGHER & CO	AJG	147.00
0.00%	ASSURED GUARANTY US HOLDINGS INC	AGO	220.00
0.00%	ATMOS ENERGY CORPORATION	ATO	140.00
0.00%	AUSGRID FINANCE PTY LTD 144A	AUSGF	150.00
0.00%	AVIANCA MIDCO 2 PLC 144A	AVIAGP	152.00
0.00%	BBCMS_22-C18 C	BBCMS_22-C18-C	152.00
0.00%	BBCMS_22-C17 A5	BBCMS_22-C17-A5	153.00
0.00%	BMW US CAPITAL LLC 144A	BMW	150.00
0.00%	BROADCOM INC	AVGO	151.00
0.00%	CAMDEN PROPERTY TRUST	CPT	149.00
0.00%	CANADIAN NATURAL RESOURCES LTD	CNQCN	135.00
0.00%	CENTRAL PARENT LLC 144A	CDK	214.00
0.00%	CITIZENS FINANCIAL GROUP INC	CFG	149.00
0.00%	COMMONSPIRIT HEALTH	CATMED	202.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	148.00
0.00%	CONSTELLATION ENERGY GENERATION LL	CEG	139.00
0.00%	COX COMMUNICATIONS INC 144A	COXENT	275.00
0.00%	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	DTRGR	146.00
0.00%	EASTERN GAS TRANSMISSION AND STORA	BRKHEC	175.00
0.00%	ENTERGY LOUISIANA LLC	ETR	152.00
0.00%	ENTERGY LOUISIANA LLC	ETR	154.00
0.00%	PROGRESS ENERGY INC	DUK	146.00
0.00%	GLOBAL ATLANTIC (FIN) CO 144A	GBLATL	154.00
0.00%	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	GUARDN	155.00
0.00%	HP INC	HPQ	142.00
0.00%	HALLIBURTON COMPANY	HAL	172.00
0.00%	ENVIRI CORP 144A	NVRI	150.00
0.00%	HARTFORD INSURANCE GROUP INC	HIG	140.00
0.00%	ION PLATFORM FINANCE US INC 144A	IONPLA	166.00
0.00%	ITC HOLDINGS CORP 144A	ITC	149.00
0.00%	JACOBS ENTERTAINMENT INC 144A	JACENT	155.00
0.00%	MARSH & MCLENNAN COMPANIES INC	MRSH	141.00
0.00%	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	MASSMU	190.00
0.00%	MCDONALDS CORPORATION MTN	MCD	146.00
0.00%	MENS WEARHOUSE LLC 144A	TLRD	143.00
0.00%	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	MBGGR	148.00
0.00%	MOODYS CORPORATION	MCO	170.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	240.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	163.00
0.00%	OI EUROPEAN GROUP BV 144A	OI	158.00
0.00%	PACCAR FINANCIAL CORP MTN	PCAR	148.00
0.00%	PARKER HANNIFIN CORPORATION MTN	PH	172.00
0.00%	DOMTAR CORP 144A	UFS	199.00
0.00%	PHILLIPS EDISON GROCERY CENTER OPE	PECO	168.00
0.00%	RAYONIER LP	RYN	166.00
0.00%	SIMON PROPERTY GROUP LP	SPG	180.00
0.00%	SOUTH BOW CANADIAN INFRASTRUCTURE	SOBOCN	144.00
0.00%	SOUTHERN CALIFORNIA GAS COMPANY	SRE	186.00
0.00%	SP GROUP TREASURY PTE. LTD. MTN 144A	SPSP	153.00
0.00%	TJX COMPANIES INC	TJX	170.00
0.00%	VELOCITY VEHICLE GROUP LLC 144A	VLCYVG	158.00
0.00%	WILLIS NORTH AMERICA INC	WTW	170.00
0.00%	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	ICBPIJ	186.00
0.00%	ORANGE SA MTN RegS	ORAFP	134.00
0.00%	CARLSBERG BREWERIES A/S MTN RegS	CARLB	133.00
0.00%	ERIS LIFESCIENCES LTD	ERIS	1005.00
0.00%	TON YI INDUSTRIAL CORP	9907	26257.00
0.00%	JUBILANT PHARMOVA LTD	JUBLPHARMA	1566.00
0.00%	CAITONG SECURITIES LTD A	601108	12168.00
0.00%	APRILBIO LTD	397030	421.00
0.00%	AMPHASTAR PHARMACEUTICALS INC	AMPH	700.00
0.00%	SWEDEN (KINGDOM OF) RegS	SGB	2202.00
0.00%	ILLINOIS TOOL WORKS INC	ITW	129.00
0.00%	SINGAPORE (REPUBLIC OF)	SIGB	187.00
0.00%	HELLO GROUP ADR INC	MOMO	2524.00
0.00%	JCET GROUP LTD A	600584	2379.00
0.00%	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	LONNVX	130.00
0.00%	TA YA ELECTRIC WIRE & CABLE LTD	1609	14074.00
0.00%	ILJIN MATERIALS	020150	469.00
0.00%	YUNNAN BAIYAO GROUP LTD A	000538	1860.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	134.00
0.00%	TESCO CORPORATE TREASURY SERVICES MTN RegS	TSCOLN	121.00
0.00%	IRELAND (GOVERNMENT) RegS	IRISH	151.00
0.00%	INABATA LTD	8098	582.00
0.00%	KOPPERS HOLDINGS INC	KOP	388.00
0.00%	360 SECURITY TECHNOLOGY INC A	601360	9309.00
0.00%	WESTERN POWER DISTRIBUTION WEST MI MTN RegS	NGGLN	109.00
0.00%	HEIDELBERG MATERIALS AG MTN RegS	HEIGR	127.00
0.00%	AXA SA MTN RegS	AXASA	129.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	149.00
0.00%	ELECTRICITE DE FRANCE SA MTN RegS	EDF	120.00
0.00%	KOMMUNINVEST I SVERIGE AB MTN RegS	KOMINS	1376.00
0.00%	NEWBORN TOWN INC	9911	13160.00
0.00%	EVERBRIGHT SECURITIES LTD A	601788	6494.00
0.00%	ALCON FINANCE CORP 144A	ALCSW	160.00
0.00%	ALLISON TRANSMISSION INC 144A	ALSN	147.00
0.00%	ALLSTATE CORPORATION (THE)	ALL	145.00
0.00%	ALLY FINANCIAL INC	ALLY	147.00
0.00%	UNION ELECTRIC CO	AEE	146.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	151.00
0.00%	ARIZONA PUBLIC SERVICE COMPANY	PNW	138.00
0.00%	ASBURY AUTOMOTIVE GROUP INC.	ABG	153.00
0.00%	ASHLAND INC 144A	ASH	164.00
0.00%	ASSURANT INC	AIZ	154.00
0.00%	BHP BILLITON FINANCE (USA) LTD	BHP	147.00
0.00%	BMW US CAPITAL LLC 144A	BMW	150.00
0.00%	BMW US CAPITAL LLC 144A	BMW	146.00
0.00%	BAYER US FINANCE II LLC 144A	BAYNGR	161.00
0.00%	BLACK HILLS CORPORATION	BKH	162.00
0.00%	BOEING CO	BA	139.00
0.00%	BRIXMOR OPERATING PARTNERSHIP LP	BRX	146.00
0.00%	CMG MEDIA CORP 144A	CMGMCO	172.00
0.00%	CNA FINANCIAL CORP	CNA	151.00
0.00%	CALIFORNIA ST	CAS	153.00
0.00%	COLUMBIA PIPELINES OPERATING COMPA 144A	CPGX	137.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	192.00
0.00%	DELMARVA POWER & LIGHT COMPANY	EXC	182.00
0.00%	DOLLAR TREE INC	DLTR	228.00
0.00%	ERP OPERATING LP	EQR	147.00
0.00%	ENSTAR GROUP LTD	ESGR	167.00
0.00%	EVERGY METRO INC	EVRG	149.00
0.00%	FNMA 15YR UMBS	FNCA9438	161.00
0.00%	FNMA 30YR UMBS SUPER	FNFM3056	159.00
0.00%	FORTREA HOLDINGS INC 144A	FTRE	156.00
0.00%	FRESENIUS MEDICAL CARE US FINANCE 144A	FMEGR	153.00
0.00%	GGAM FINANCE LIMITED 144A	GGAMFI	147.00
0.00%	GLP CAPITAL LP	GLPI	149.00
0.00%	GEORGIA-PACIFIC CORPORATION	GP	124.00
0.00%	MAGNERA CORP 144A	MAGN	162.00
0.00%	GLOBAL NET LEASE INC 144A	GNL	152.00
0.00%	HF SINCLAIR CORP	DINO	151.00
0.00%	HERSHEY COMPANY THE	HSY	146.00
0.00%	ION PLATFORM FINANCE US INC 144A	IONPLA	160.00
0.00%	KILROY REALTY LP	KRC	154.00
0.00%	SEKISUI HOUSE US INC	MDC	162.00
0.00%	MARS INCORPORATED 144A	MARS	192.00
0.00%	MIDAMERICAN ENERGY COMPANY	BRKHEC	200.00
0.00%	MOTION BONDCO DAC 144A	MERLLN	155.00
0.00%	NORTHWESTERN UNIVERSITY	NWUNI	147.00
0.00%	NUTRIEN LTD	NTRCN	147.00
0.00%	OHIO POWER CO	AEP	160.00
0.00%	OKLAHOMA GAS AND ELECTRIC COMPANY	OGE	184.00
0.00%	OWENS CORNING	OC	154.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	181.00
0.00%	PENSKE AUTOMOTIVE GROUP INC 144A	PAG	155.00
0.00%	PEPSICO INC	PEP	146.00
0.00%	PEPSICO INC	PEP	148.00
0.00%	POTOMAC ELECTRIC POWER CO	EXC	145.00
0.00%	LINDE INC	LIN	281.00
0.00%	REALTY INCOME CORPORATION	O	154.00
0.00%	RYDER SYSTEM INC	R	149.00
0.00%	TRAVELERS COMPANIES INC	TRV	130.00
0.00%	SHEA HOMES LP	SHEAHM	151.00
0.00%	SOUTHERN CALIFORNIA EDISON CO	EIX	208.00
0.00%	STARBUCKS CORPORATION	SBUX	146.00
0.00%	TAMPA ELECTRIC COMPANY	TE	147.00
0.00%	TRIVIUM PACKAGING FINANCE BV 144A	TRIVIU	136.00
0.00%	UNITED UTILITIES PLC	UU	142.00
0.00%	VICTRA HOLDINGS LLC 144A	VICTRA	142.00
0.00%	WEC ENERGY GROUP INC	WEC	150.00
0.00%	LONGFOR GROUP HOLDINGS LTD RegS	LNGFOR	183.00
0.00%	NATIONAL CENTRAL COOLING CO PJSC RegS	TABRED	154.00
0.00%	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	VW	133.00
0.00%	INTESA SANPAOLO SPA MTN RegS	ISPIM	133.00
0.00%	SERCOMM CORP	5388	5602.00
0.00%	ZHEJIANG CHINT ELECTRICS LTD A	601877	3055.00
0.00%	ESB FINANCE DAC MTN RegS	ESBIRE	142.00
0.00%	BELFIUS BANQUE SA MTN RegS	CCBGBB	124.00
0.00%	NE PROPERTY BV MTN RegS	NEPSJ	127.00
0.00%	QUEBEC (PROVINCE OF) MTN RegS	Q	147.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	128.00
0.00%	FINOLEX CABLES LTD	FINCABLES	1632.00
0.00%	BOURSA KUWAIT SECURITIES COMPANY	BOURSA	1561.00
0.00%	ROMANIA (REPUBLIC OF)	ROMGB	712.00
0.00%	CZECH REPUBLIC	CZGB	3556.00
0.00%	KFW MTN RegS	KFW	126.00
0.00%	VIRGIN MONEY UK PLC MTN RegS	VMUKLN	104.00
0.00%	GREECE REPUBLIC OF (GOVERNMENT)	GGB	135.00
0.00%	NISHI NIPPON RAILROAD LTD	9031	748.00
0.00%	ONTARIO (PROVINCE OF)	ONT	222.00
0.00%	EUROPEAN STABILITY MECHANISM RegS	ESM	127.00
0.00%	LUYE PHARMA GROUP LTD	2186	42213.00
0.00%	SYNGENE INTERNATIONAL LTD	SYNGENE	3428.00
0.00%	PURE GOLD PRICE CLUB INC	PGOLD	21412.00
0.00%	GREENTOWN SERVICE GROUP LTD	2869	26863.00
0.00%	KUWAIT TELECOMMUNICATIONS	STC	7172.00
0.00%	KOREA (REPUBLIC OF)	KTB	245940.00
0.00%	SPAREBANK 1 BOLIGKREDITT AS RegS	SPABOL	133.00
0.00%	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	SIEGR	136.00
0.00%	MERCK FINANCIAL SERVICES GMBH MTN RegS	MRKGR	133.00
0.00%	GREECE REPUBLIC OF (GOVERNMENT)	GGB	208.00
0.00%	ALLISON TRANSMISSION INC 144A	ALSN	148.00
0.00%	AMERIGAS PARTNERS LP 144A	APU	144.00
0.00%	AMERIGAS PARTNERS LP 144A	APU	138.00
0.00%	AVIS BUDGET CAR RENTAL LLC 144A	CAR	151.00
0.00%	AXALTA COATING SYSTEMS LLC 144A	AXTA	148.00
0.00%	AZORRA FINANCE LTD 144A	AZORRA	144.00
0.00%	BNG BANK NV MTN 144A	BNG	149.00
0.00%	BMO_24-C8 C	BMO_24-C8-C	153.00
0.00%	BANGKOK BANK PUBLIC CO 144A	BBLTB	133.00
0.00%	WR BERKLEY CORPORATION	WRB	249.00
0.00%	BOSTON GAS COMPANY 144A	NGGLN	148.00
0.00%	BRINKS CO 144A	BCO	144.00
0.00%	BRISTOW GROUP INC 144A	VTOL	144.00
0.00%	BUILDERS FIRSTSOURCE INC 144A	BLDR	145.00
0.00%	BURLINGTON RESOURCES LLC	COP	131.00
0.00%	CBRE SERVICES INC	CBG	144.00
0.00%	CNA FINANCIAL CORP	CNA	165.00
0.00%	CSL FINANCE PLC 144A	CSLAU	173.00
0.00%	CGCMT_17-B1 C	CGCMT_17-B1-C	152.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	143.00
0.00%	CONSOLIDATED ENERGY FINANCE SA 144A	CONSEN	149.00
0.00%	DTE ELECTRIC COMPANY	DTE	225.00
0.00%	DOMINION RESOURCES INC	D	163.00
0.00%	DOMINION ENERGY INC	D	196.00
0.00%	EDISON INTERNATIONAL	EIX	143.00
0.00%	ENTERGY TEXAS INC	ETR	168.00
0.00%	EQUITABLE AMERICA GLOBAL FUNDING MTN 144A	EQH	151.00
0.00%	EXTRA SPACE STORAGE LP	EXR	164.00
0.00%	FORD FOUNDATION	FRDFND	246.00
0.00%	GLP CAPITAL LP	GLPI	149.00
0.00%	GETTY IMAGES INC 144A	ABEGET	162.00
0.00%	GLENCORE FUNDING LLC 144A	GLENLN	146.00
0.00%	HESS MIDSTREAM OPERATIONS LP 144A	HESM	147.00
0.00%	HOST HOTELS & RESORTS LP	HST	155.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	183.00
0.00%	INTESA SANPAOLO SPA 144A	ISPIM	179.00
0.00%	BATH & BODY WORKS INC	BBWI	145.00
0.00%	LEIDOS INC	LDOS	149.00
0.00%	LOCKHEED MARTIN CORPORATION	LMT	145.00
0.00%	MACQUARIE GROUP LTD MTN 144A	MQGAU	151.00
0.00%	MAGNOLIA OIL & GAS OPERATING LLC 144A	MGY	143.00
0.00%	MCDONALDS CORPORATION MTN	MCD	146.00
0.00%	MCDONALDS CORPORATION MTN	MCD	147.00
0.00%	METROPOLITAN EDISON COMPANY 144A	FE	148.00
0.00%	MOODYS CORPORATION	MCO	201.00
0.00%	MOTOROLA SOLUTIONS INC	MSI	145.00
0.00%	MUELLER WATER PRODUCTS INC 144A	MWA	151.00
0.00%	MURPHY OIL CORPORATION	MUR	147.00
0.00%	NATIONAL FUEL GAS COMPANY	NFG	149.00
0.00%	NEW YORK LIFE GLOBAL FUNDING MTN 144A	NYLIFE	144.00
0.00%	NIKE INC	NKE	188.00
0.00%	NORTHERN TRUST CORPORATION	NTRS	149.00
0.00%	ORIX CORPORATION	ORIX	146.00
0.00%	PACCAR FINANCIAL CORP MTN	PCAR	148.00
0.00%	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	PACLIF	146.00
0.00%	OVINTIV INC	OVV	133.00
0.00%	PIEDMONT OPERATING PARTNERSHIP LP	PDM	163.00
0.00%	PROLOGIS LP	PLD	167.00
0.00%	RGA GLOBAL FUNDING MTN 144A	RGA	148.00
0.00%	ROGERS COMMUNICATIONS INC	RCICN	173.00
0.00%	ROYALTY PHARMA PLC	RPRX	224.00
0.00%	SEMPRA INFRASTRUCTURE PARTNERS LP 144A	SMPINF	166.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	205.00
0.00%	TWILIO INC	TWLO	157.00
0.00%	UDR INC MTN	UDR	150.00
0.00%	UNION PACIFIC CORPORATION MTN	UNP	173.00
0.00%	UNUM GROUP	UNM	182.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	166.00
0.00%	TRANSPORTADORA DE GAS DEL PERU SA RegS	TGPERU	149.00
0.00%	LIMA METRO LINE 2 FINANCE LTD RegS	LIMAMT	144.00
0.00%	GHANA (REPUBLIC OF) RegS	GHANA	261.00
0.00%	SAKS GLOBAL ENTERPRISES LLC TL	SAGLEN	160.00
0.00%	USINAS SIDERURGICAS DE MINAS GERAI	USIM5	10536.00
0.00%	ISRAEL (STATE OF) MTN RegS	ISRAEL	133.00
0.00%	IHG FINANCE LLC MTN RegS	IHGLN	128.00
0.00%	OC OERLIKON CORPORATION AG	OERL	3356.00
0.00%	JAIPRAKASH POWER VENTURES LTD	JPPOWER	81814.00
0.00%	BANK OF CHENGDU LTD A	601838	5844.00
0.00%	KBC GROEP NV MTN RegS	KBCBB	133.00
0.00%	RLX TECHNOLOGY AMERICAN DEPOSITARY	RLX	6775.00
0.00%	HEXAWARE TECHNOLOGIES LTD	HEXW	2900.00
0.00%	REDWOOD TRUST REIT INC	RWT	2463.00
0.00%	CHILE (REPUBLIC OF)	BTPCL	133626.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT RegS	IBRD	118.00
0.00%	UP FINTECH HOLDING ADR CLASS A LTD	TIGR	2137.00
0.00%	CIRCLE ANGLIA SOCIAL HOU RegS	CLARHG	98.00
0.00%	CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	CADES	147.00
0.00%	QUEENSLAND TREASURY CORPORATION	QTC	215.00
0.00%	FINLAND (REPUBLIC OF) MTN	RFGB	137.00
0.00%	VISA INC	V	129.00
0.00%	SHANJIN INTERNATIONAL GOLD LTD A	000975	3257.00
0.00%	CHANGJIANG SECURITIES LTD A	000783	13825.00
0.00%	MUANGTHAI CAPITAL ORS NON-VOTING D	MTC.R	15426.00
0.00%	ANZ BANK NEW ZEALAND LTD 144A	ANZNZ	145.00
0.00%	AGREE LP	ADC	147.00
0.00%	ALABAMA POWER COMPANY	SO	178.00
0.00%	ALBERTSONS COMPANIES INC 144A	ACI	147.00
0.00%	AON CORP	AON	167.00
0.00%	APPLIED MATERIALS INC	AMAT	229.00
0.00%	AUTONATION INC	AN	155.00
0.00%	CD_17-CD6 B	CD_17-CD6-B	152.00
0.00%	CENTURY COMMUNITIES INC 144A	CCS	154.00
0.00%	CHENIERE ENERGY INC 144A	LNG	147.00
0.00%	DPL INC	AES	151.00
0.00%	DTE ELECTRIC COMPANY	DTE	158.00
0.00%	DTE ELECTRIC COMPANY	DTE	216.00
0.00%	DUKE ENERGY PROGRESS LLC	DUK	165.00
0.00%	KINDER MORGAN ENERGY PARTNERS LP	KMI	125.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB8137	159.00
0.00%	FIRSTENERGY TRANSMISSION LLC	FE	146.00
0.00%	J PAUL GETTY TRUST INC	JPGETY	145.00
0.00%	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	GUARDN	142.00
0.00%	INDIANA UNIVERSITY HEALTH	INUHLT	184.00
0.00%	LIBERTY MUTUAL GROUP INC 144A	LIBMUT	130.00
0.00%	MIWD HOLDCO II LLC 144A	MIWIDO	174.00
0.00%	MARVELL TECHNOLOGY INC	MRVL	145.00
0.00%	MERCEDES-BENZ FINANCE NORTH (FXD) 144A	MBGGR	145.00
0.00%	MITSUBISHI HC FINANCE AMERICA LLC 144A	MITHCC	142.00
0.00%	MOODYS CORPORATION	MCO	244.00
0.00%	NBN CO LTD MTN 144A	NBNAUS	163.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI	NRUC	148.00
0.00%	RITHM CAPITAL CORP 144A	RITM	146.00
0.00%	NOMURA HOLDINGS INC	NOMURA	142.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	140.00
0.00%	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	NWMLIC	147.00
0.00%	PACIFIC LIFECORP 144A	PACLIF	159.00
0.00%	PEPSICO INC	PEP	151.00
0.00%	PORT AUTH N Y & N J	PORTRN	155.00
0.00%	PREMIER ENTERTAINMENT SUB LLC 144A	BALY	224.00
0.00%	PUBLIC SERVICE COMPANY OF OKLAHOMA	AEP	144.00
0.00%	RLJ LODGING TRUST LP 144A	RLJ	155.00
0.00%	SHERWIN-WILLIAMS COMPANY (THE)	SHW	146.00
0.00%	J M SMUCKER CO	SJM	158.00
0.00%	STANFORD HEALTH CARE	STNFHC	190.00
0.00%	STELLANTIS FINANCE US INC 144A	STLA	145.00
0.00%	3M CO MTN	MMM	215.00
0.00%	TOYOTA MOTOR CORPORATION	TOYOTA	146.00
0.00%	TRANSCONTINENTAL GAS PIPE LINE COM	WMB	149.00
0.00%	TUTOR PERINI CORP 144A	TPC	133.00
0.00%	UNITED PARCEL SERVICE INC	UPS	184.00
0.00%	WFCM_20-C56 A5	WFCM_20-C56-A5	158.00
0.00%	YAMANA GOLD INC	YRICN	164.00
0.00%	ZIONS BANCORPORATION NATIONAL ASSO MTN	ZION	141.00
0.00%	ZOETIS INC	ZTS	225.00
0.00%	INFRAESTRUCTURA ENERGETICA NOVA SA RegS	IENOVA	189.00
0.00%	FAIRFAX INDIA HOLDINGS CORP RegS	FIHUCN	153.00
0.00%	STELLANTIS NV MTN RegS	STLA	133.00
0.00%	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	LLOYDS	125.00
0.00%	MALAYSIAN PACIFIC INDUSTRIES	MPI	1946.00
0.00%	CHINA EASTERN AIRLINES CORP LTD A	600115	22509.00
0.00%	COOPERATIEVE RABOBANK UA RegS	RABOBK	147.00
0.00%	SYSTENA CORP	2317	5642.00
0.00%	GOTION HIGH-TECH LTD A	002074	2523.00
0.00%	KUNLUN TECH LTD A	300418	2004.00
0.00%	CANADA (GOVERNMENT OF)	CAN	206.00
0.00%	BLACKSTONE HOLDINGS FINANCE CO LLC RegS	BX	133.00
0.00%	MAYNILAD WATER SERVICES INC	MYNLD	41665.00
0.00%	KOREA (REPUBLIC OF)	KTB	291290.00
0.00%	BPCE SFH RegS	BPCECB	133.00
0.00%	CREDIT AGRICOLE SA RegS	ACAFP	122.00
0.00%	TURKIYE SIGORTA ANONIM SIRKETI	TURSG.E	50202.00
0.00%	CHEIL WORLDWIDE INC	030000	1122.00
0.00%	BML INC	4694	587.00
0.00%	PILOT CORP	7846	478.00
0.00%	TOTETSU KOGYO LTD	1835	415.00
0.00%	MEGMILK SNOW BRAND LTD	2270	704.00
0.00%	NATIONAL AUSTRALIA BANK LTD RegS	NAB	127.00
0.00%	EAGLE BANCORP INC	EGBN	547.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	147.00
0.00%	BOEING CO	BA	173.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	146.00
0.00%	BROOKFIELD FINANCE INC	BNCN	147.00
0.00%	BROOKFIELD RESIDENTIAL PROPERTIES 144A	BRPCN	155.00
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	153.00
0.00%	COLOMBIA (REPUBLIC OF)	COLOM	246.00
0.00%	CONSUMERS ENERGY COMPANY	CMS	195.00
0.00%	COX COMMUNICATIONS INC 144A	COXENT	238.00
0.00%	DRAWBRIDGE SPECIAL OPPORTUNITIES F 144A	DRAWBR	153.00
0.00%	ERP OPERATING LP	EQR	147.00
0.00%	EBAY INC	EBAY	146.00
0.00%	ESSEX PORTFOLIO LP	ESS	154.00
0.00%	ESSEX PORTFOLIO LP	ESS	161.00
0.00%	FERRELLGAS LP 144A	FGP	138.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	147.00
0.00%	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	GUARDN	142.00
0.00%	HOWARD HUGHES CORP 144A	HHH	148.00
0.00%	HYATT HOTELS CORP	H	141.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	162.00
0.00%	JABIL INC	JBL	147.00
0.00%	KNIFE RIVER CORP 144A	KNIRIV	140.00
0.00%	LOWES COMPANIES INC	LOW	162.00
0.00%	NXP BV	NXPI	223.00
0.00%	NIAGARA MOHAWK POWER CORPORATION 144A	NGGLN	231.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	212.00
0.00%	NOVARTIS CAPITAL CORP	NOVNVX	150.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	145.00
0.00%	PENSKE TRUCK LEASING CO LP 144A	PENSKE	146.00
0.00%	SEALED AIR CORPORATION 144A	SEE	144.00
0.00%	SEMPRA (30NC10)	SRE	144.00
0.00%	SIMON PROPERTY GROUP LP	SPG	146.00
0.00%	TOPBUILD CORP 144A	BLD	155.00
0.00%	UNITED STATES STEEL CORP	X	145.00
0.00%	VF CORPORATION	VFC	149.00
0.00%	ELEVANCE HEALTH INC	ELV	158.00
0.00%	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	SQM	185.00
0.00%	CHINA HUANENG GROUP (HONG KONG) TR RegS	HUANEN	145.00
0.00%	ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A	ANZNZ	155.00
0.00%	AMCOR FLEXIBLES NORTH AMERICA INC	AMCR	146.00
0.00%	SINGAPORE (REPUBLIC OF)	SIGB	182.00
0.00%	CREDIT MUTUEL HOME LOAN SFH RegS	CMCICB	133.00
0.00%	HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS	HOWOGE	133.00
0.00%	SWEDBANK AB MTN RegS	SWEDA	122.00
0.00%	DEUTSCHE BANK AG RegS	DB	105.00
0.00%	AENA SME SA MTN RegS	AENASM	120.00
0.00%	GODAWARI POWER AND ISPAT LTD	GPIL	4681.00
0.00%	LUXEMBOURG (GRAND DUCHY OF) RegS	LGB	126.00
0.00%	ROYAL BANK OF CANADA RegS	RY	121.00
0.00%	JOHN B SANFILIPPO AND SON INC	JBSS	180.00
0.00%	SAN-AI OBBLI LTD	8097	970.00
0.00%	FUYO GENERAL LEASE LTD	8424	535.00
0.00%	ENTRA	ENTRA	1305.00
0.00%	EXPORT-IMPORT BANK OF CHINA	EXIMCH	846.00
0.00%	SANDVIK AB MTN RegS	SANDSS	133.00
0.00%	ROBINSONS LAND CORP	RLC	49954.00
0.00%	SJVN LTD	SJVN	18573.00
0.00%	HUNDSUN TECHNOLOGIES INC A	600570	3705.00
0.00%	PC CONNECTION INC	CNXN	225.00
0.00%	UNICREDIT BANK AG RegS	HVB	133.00
0.00%	PAVILION REAL ESTATE INVESTMENT TR	PAVREIT	32139.00
0.00%	SANSIRI NON-VOTING DR PCL	SIRI.R	361567.00
0.00%	GLAND PHARMA LTD	GLAND	783.00
0.00%	CHINA CITIC BANK CORP LTD A	601998	12052.00
0.00%	ROYAL SCHIPHOL GROUP NV MTN RegS	LUCSHI	133.00
0.00%	ORANGE SA MTN RegS	ORAFP	119.00
0.00%	ASTRAZENECA PLC MTN RegS	AZN	134.00
0.00%	HUNGARY (REPUBLIC OF)	HGB	48165.00
0.00%	KFW MTN	KFW	208.00
0.00%	NESTLE FINANCE INTERNATIONAL LTD RegS	NESNVX	128.00
0.00%	OLECTRA GREENTECH LTD	OLECTRA	1112.00
0.00%	GUJARAT PIPAVAV PORT LTD	GPPL	9024.00
0.00%	CHINA LESSO GROUP HOLDINGS LTD	2128	23288.00
0.00%	NACHI-FUJIKOSHI CORP	6474	471.00
0.00%	ARJO CLASS B	ARJO B	5175.00
0.00%	ENI SPA MTN RegS	ENIIM	129.00
0.00%	IREN SPA MTN RegS	IREIM	126.00
0.00%	NIEDERSACHSEN LAND OF RegS	NIESA	140.00
0.00%	DEUTSCHE KREDITBANK AG RegS	DKRED	126.00
0.00%	AIR LEASE CORPORATION	AL	151.00
0.00%	ALEXANDRIA REAL ESTATE EQUITIES IN	ARE	143.00
0.00%	AMER AIRLINE 16-2 AA PTT	AAL	149.00
0.00%	AMSTED INDUSTRIES INCORPORATED 144A	AMSIND	149.00
0.00%	AON CORP	AON	142.00
0.00%	APPALACHIAN POWER CO	AEP	157.00
0.00%	ARES STRATEGIC INCOME FUND 144A	ARESSI	147.00
0.00%	ARIZONA PUBLIC SERVICE COMPANY	PNW	145.00
0.00%	ASHTON WOODS USA LLC 144A	ASHWOO	153.00
0.00%	AVIATION CAPITAL GROUP LLC 144A	ACGCAP	145.00
0.00%	BANK_19-BN21 A5	BANK_19-BN21-A5	152.00
0.00%	BELL TELEPHONE COMPANY OF CANADA O	BCECN	166.00
0.00%	BRITISH AIRWAYS 2019-1 CLASS AA PA 144A	IAGLN	153.00
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	159.00
0.00%	CLEVELAND ELECTRIC ILLUMINATING CO 144A	FE	147.00
0.00%	CNO GLOBAL FUNDING MTN 144A	CNO	145.00
0.00%	DIVERSIFIED HEALTHCARE TRUST	DHC	160.00
0.00%	DOW CHEMICAL CO	DOW	181.00
0.00%	EASTMAN CHEMICAL COMPANY	EMN	141.00
0.00%	EMERSON ELECTRIC CO	EMR	231.00
0.00%	EART_25-4 A3	EART_25-4-A3	144.00
0.00%	FAIRFAX FINANCIAL HOLDINGS LTD	FFHCN	154.00
0.00%	FARMERS EXCHANGE CAPITAL III 144A	FARMER	157.00
0.00%	FIESTA PURCHASER INC 144A	SHEARE	139.00
0.00%	FORD MOTOR COMPANY	F	139.00
0.00%	GNMA2 30YR	G2BY0776	167.00
0.00%	GENPACT LUXEMBOURG SARL	G	140.00
0.00%	GLENCORE FUNDING LLC 144A	GLENLN	158.00
0.00%	GRUPO TELEVISA SAB	TELVIS	217.00
0.00%	HACKENSACK MERIDIAN HEALTH	HMHLTH	174.00
0.00%	HUBBELL INCORPORATED	HUBB	147.00
0.00%	JACOBS SOLUTIONS INC	J	146.00
0.00%	LINCOLN NATIONAL CORPORATION	LNC	147.00
0.00%	LOUISIANA PACIFIC CORP 144A	LPX	150.00
0.00%	LOUISVILLE GAS AND ELECTRIC COMPAN	PPL	139.00
0.00%	LSF12 HELIX PARENT LLC 144A	HI	145.00
0.00%	MARSH & MCLENNAN COMPANIES INC	MRSH	161.00
0.00%	MASTERCARD INC	MA	181.00
0.00%	MID-AMERICA APARTMENTS LP	MAA	139.00
0.00%	MONONGAHELA POWER COMPANY 144A	FE	137.00
0.00%	NIAGARA MOHAWK POWER CORPORATION 144A	NGGLN	160.00
0.00%	NORDSON CORPORATION	NDSN	144.00
0.00%	NSTAR ELECTRIC CO	ES	146.00
0.00%	ONEOK INC	OKE	131.00
0.00%	PACCAR FINANCIAL CORP MTN	PCAR	143.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	148.00
0.00%	RGA GLOBAL FUNDING MTN 144A	RGA	142.00
0.00%	RYAN SPECIALTY LLC 144A	RYASPE	149.00
0.00%	SAGICOR FINANCIAL COMPANY LTD (BAR 144A	SFCCN	144.00
0.00%	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	STX	148.00
0.00%	SOUTHWESTERN ELECTRIC POWER COMPAN	AEP	147.00
0.00%	SUNOCO LP 144A	SUN	144.00
0.00%	TRANSCONTINENTAL GAS PIPE LINE COM	WMB	148.00
0.00%	TRAVEL + LEISURE CO 144A	TNL	144.00
0.00%	UNION PACIFIC CORPORATION	UNP	178.00
0.00%	VALERO ENERGY CORPORATION	VLO	145.00
0.00%	VENTAS REALTY LP	VTR	165.00
0.00%	ELEVANCE HEALTH INC	ELV	134.00
0.00%	WISCONSIN ELECTRIC POWER COMPANY	WEC	145.00
0.00%	XCEL ENERGY INC	XEL	146.00
0.00%	PRUDENTIAL PLC RegS	MGNLN	141.00
0.00%	SF HOLDING INVESTMENT LTD RegS	SFHOLD	153.00
0.00%	INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	IDAWBG	149.00
0.00%	ILLINOIS TOOL WORKS INC	ITW	129.00
0.00%	TENNET HOLDING BV MTN RegS	TENNNL	135.00
0.00%	NATWEST GROUP PLC MTN RegS	NWG	133.00
0.00%	MAGYAR EXPORT IMPORT BANK ZRT RegS	MAEXIM	116.00
0.00%	KFW MTN RegS	KFW	144.00
0.00%	ROMANIA (REPUBLIC OF)	ROMGB	661.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	121.00
0.00%	RELO GROUP INC	8876	1179.00
0.00%	CRONOS GROUP INC	CRON	5573.00
0.00%	ULKER BISKUVI SANAYI A	ULKER.E	5381.00
0.00%	NATIONAL AGRICULTURE DEVELOPMENT	6010	3151.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO MTN	MEX	127.00
0.00%	BNP PARIBAS SA MTN RegS	BNP	133.00
0.00%	TRIVENI TURBINE LTD	TRITURBINE	2910.00
0.00%	HUIZHOU DESAY SV AUTOMOTIVE LTD A	002920	924.00
0.00%	BAT INTERNATIONAL FINANCE PLC MTN RegS	BATSLN	105.00
0.00%	SINGAPORE (REPUBLIC OF)	SIGB	177.00
0.00%	ADOBE INC	ADBE	141.00
0.00%	AIR LIQUIDE FINANCE SA 144A	AIFP	188.00
0.00%	ALLEGIANT TRAVEL CO 144A	ALGT	142.00
0.00%	AMERICAN AIRLINES 2017-1 CLASS AA	AAL	147.00
0.00%	AMERICOLD REALTY OPERATING PARTNER	COLD	143.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	151.00
0.00%	ASTRAZENECA FINANCE LLC	AZN	145.00
0.00%	ASTRAZENECA FINANCE LLC	AZN	145.00
0.00%	BACARDI LTD 144A	BACARD	150.00
0.00%	BLACKSTONE REG FINANCE CO LLC	BX	146.00
0.00%	BRANDYWINE OPERATING PARTNERSHIP L	BDN	147.00
0.00%	CADENCE DESIGN SYSTEMS INC	CDNS	145.00
0.00%	CGCMT_19-C7 AS	CGCMT_19-C7-AS	153.00
0.00%	CNO GLOBAL FUNDING MTN 144A	CNO	151.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	217.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	152.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	211.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	152.00
0.00%	DELEK LOGISTICS PARTNERS LP 144A	DKL	140.00
0.00%	DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	DT	150.00
0.00%	DOMINION RESOURCES INC	D	134.00
0.00%	EASTERN GAS TRANSMISSION AND STORA	BRKHEC	162.00
0.00%	ECOLAB INC	ECL	145.00
0.00%	ENBRIDGE INC	ENBCN	142.00
0.00%	ESSENTIAL UTILITIES INC	WTRG	214.00
0.00%	ESSEX PORTFOLIO LP	ESS	164.00
0.00%	ESTEE LAUDER COMPANIES INC. (THE)	EL	222.00
0.00%	FGOLD 30YR GIANT	FGG08779	153.00
0.00%	FNMA 15YR UMBS	FNBR1120	154.00
0.00%	FORTUNE BRANDS INNOVATIONS INC	FBINUS	150.00
0.00%	GNMA2 30YR	G2MA4125	163.00
0.00%	HEINEKEN NV 144A	HEIANA	172.00
0.00%	HOWARD HUGHES CORP 144A	HHH	146.00
0.00%	INTERNATIONAL FLAVORS & FRAGRANCES	IFF	143.00
0.00%	JACOBS SOLUTIONS INC	J	146.00
0.00%	JT INTERNATIONAL FINANCIAL SERVICE 144A	JAPTOB	129.00
0.00%	KIMCO REALTY OP LLC	KIM	172.00
0.00%	KIMCO REALTY OP LLC	KIM	140.00
0.00%	LEVEL 3 FINANCING INC 144A	LVLT	153.00
0.00%	MASTERCARD INC	MA	144.00
0.00%	MISSISSIPPI POWER CO	SO	169.00
0.00%	MITSUBISHI CORPORATION 144A	MITCO	141.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	140.00
0.00%	NOMURA HOLDINGS INC	NOMURA	139.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	144.00
0.00%	OWENS CORNING	OC	145.00
0.00%	PACIFIC GAS AND ELECTRIC CO	PCG	192.00
0.00%	PROLOGIS LP	PLD	162.00
0.00%	ROGERS COMMUNICATIONS INC	RCICN	182.00
0.00%	ROYALTY PHARMA PLC	RPRX	145.00
0.00%	SCOTTS MIRACLE-GRO CO/THE	SMG	153.00
0.00%	STIFEL FINANCIAL CORP	SF	147.00
0.00%	SYSTEM ENERGY RESOURCES INC	ETR	139.00
0.00%	TUCSON ELECTRIC POWER CO	FTSCN	151.00
0.00%	UDR INC MTN	UDR	166.00
0.00%	VALERO ENERGY CORPORATION	VLO	140.00
0.00%	VIASAT INC 144A	VSAT	144.00
0.00%	VIRGINIA ELECTRIC AND POWER CO	D	163.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	149.00
0.00%	WHIRLPOOL CORPORATION	WHR	144.00
0.00%	WISCONSIN ELECTRIC POWER COMPANY	WEC	144.00
0.00%	TRAVEL + LEISURE CO	TNL	142.00
0.00%	ZIMMER BIOMET HOLDINGS INC	ZBH	139.00
0.00%	XIAOMI BEST TIME INTERNATIONAL LTD RegS	XIAOMI	186.00
0.00%	FWD GROUP HOLDINGS LTD MTN RegS	FWDGHD	125.00
0.00%	SUMITOMO CORPORATION MTN RegS	SUMI	140.00
0.00%	SAKS GLOBAL ENTERPRISES LLC TL	SAGLEN	155.00
0.00%	TR ANADOLU METAL MADENCILIK ISLETM	TRMET.E	4733.00
0.00%	ORIENT SECURITIES LTD A	600958	10511.00
0.00%	LITHUANIA (REPUBLIC OF) RegS	LITHUN	125.00
0.00%	WEST CHINA CEMENT LTD	2233	44596.00
0.00%	INSTEEL INDUSTRIES INC	IIIN	383.00
0.00%	MIVTACH SHAMIR HOLDINGS LTD	MISH	104.00
0.00%	NANOSONICS LTD	NAN	5705.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #40	JGB	27956.00
0.00%	FINLAND (REPUBLIC OF)	RFGB	128.00
0.00%	FLEMISH COMMUNITY OF MTN	FLEMSH	137.00
0.00%	GULF CABLE AND ELECTRICAL INDUSTRI	CABLE	2251.00
0.00%	COMMERCIAL REAL ESTATE	ALTIJARIA	22979.00
0.00%	CASTROL INDIA LTD	CASTROLIND	7459.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #21	JGB	22965.00
0.00%	BANCO SANTANDER SA MTN RegS	SANTAN	106.00
0.00%	POLAND (REPUBLIC OF) MTN RegS	POLAND	119.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	EFSF	150.00
0.00%	AUTOSTRADE PER LITALIA SPA RegS	ATOSTR	126.00
0.00%	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	HESLAN	121.00
0.00%	TELIA COMPANY AB RegS	TELIAS	119.00
0.00%	BANCO SANTANDER SA MTN RegS	SANTAN	104.00
0.00%	PFIZER NETHERLANDS INTERNATIONAL F	PFE	122.00
0.00%	BARCO NV	BAR	1285.00
0.00%	FRANKLIN BSP REALTY TRUST INC	FBRT	1614.00
0.00%	DEXIA CREDIT LOCAL SA MTN RegS	DEXGRP	121.00
0.00%	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	ICCREA	122.00
0.00%	TAIWAN SURFACE MOUNTING TECHNOLOGY	6278	3966.00
0.00%	TOPSPORTS INTERNATIONAL HOLDINGS L	6110	40568.00
0.00%	ZHANGZHOU PIENTZEHUANG PHARMACEUTI	600436	652.00
0.00%	ANGI GROUP LLC 144A	ANGI	155.00
0.00%	AFRICAN DEVELOPMENT BANK MTN	AFDB	144.00
0.00%	AMS OSRAM AG 144A	AMSSW	133.00
0.00%	ARBOR REALTY SR INC 144A	ABR	149.00
0.00%	ARIZONA PUBLIC SERVICE CO	PNW	145.00
0.00%	AVIATION CAPITAL GROUP LLC 144A	ACGCAP	144.00
0.00%	BANCO SANTANDER CHILE RegS	BSANCI	154.00
0.00%	BGC GROUP INC	BGC	135.00
0.00%	BRINKS CO 144A	BCO	138.00
0.00%	CNH INDUSTRIAL CAPITAL LLC	CNHI	143.00
0.00%	CATERPILLAR FINC SERVICES (FXD) MTN	CAT	141.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	189.00
0.00%	CONOCOPHILLIPS	COP	159.00
0.00%	CONSUMERS ENERGY COMPANY	CMS	171.00
0.00%	CONSUMERS ENERGY COMPANY	CMS	198.00
0.00%	DENSO CORPORATION 144A	NIPDES	142.00
0.00%	DOW CHEMICAL CO	DOW	155.00
0.00%	EL PASO ELECTRIC CO	EE	139.00
0.00%	EXELON CORPORATION	EXC	139.00
0.00%	FMR LLC 144A	FIDINV	131.00
0.00%	GRAHAM HOLDINGS CO 144A	GHC	143.00
0.00%	GREAT-WEST LIFECO FINANCE 2018 LP 144A	GWOCN	143.00
0.00%	HUMANA INC	HUM	176.00
0.00%	IHO VERWALTUNGS GMBH 144A	IHOVER	139.00
0.00%	KINDER MORGAN ENERGY PARTNERS LP	KMI	131.00
0.00%	KINDER MORGAN INC	KMI	138.00
0.00%	MACYS RETAIL HOLDINGS LLC 144A	M	143.00
0.00%	NRG ENERGY INC 144A	NRG	153.00
0.00%	NATIONAL BANK OF CANADA MTN	NACN	142.00
0.00%	NNN REIT INC	NNN	142.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	172.00
0.00%	OGLETHORPE POWER CORPORATION	OGLETH	145.00
0.00%	OMNICOM GROUP INC	OMC	191.00
0.00%	PNC FINANCIAL SERVICES FXD-FRN)	PNC	143.00
0.00%	PARK RIVER HOLDINGS INC 144A	PRIMBP	142.00
0.00%	SABRE GLBL INC 144A	SABHLD	168.00
0.00%	STARBUCKS CORPORATION	SBUX	208.00
0.00%	STARWOOD PROPERTY TRUST INC 144A	STWD	143.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	149.00
0.00%	TRANSCANADA PIPELINES LTD	TRPCN	152.00
0.00%	TRANSCONTINENTAL GAS PIPE LINE COM	WMB	163.00
0.00%	TRANSURBAN FINANCE COMPANY PTY LTD 144A	TCLAU	157.00
0.00%	UNIVERSAL HEALTH SERVICES INC	UHS	147.00
0.00%	VALERO ENERGY CORPORATION	VLO	193.00
0.00%	VIRGINIA ELECTRIC AND POWER CO	D	166.00
0.00%	WALMART INC	WMT	142.00
0.00%	BERMUDA (GOVERNMENT OF) RegS	BERMUD	141.00
0.00%	TRINIDAD AND TOBAGO (REPUBLIC OF) RegS	TRITOB	140.00
0.00%	EUROPEAN UNION MTN RegS	EU	231.00
0.00%	YUNNAN YUNTIANHUA LTD A	600096	2911.00
0.00%	UNDER ARMOUR INC CLASS C	UA	2366.00
0.00%	TORONTO-DOMINION BANK/THE RegS	TD	125.00
0.00%	BPIFRANCE SA MTN RegS	BPIFRA	120.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	121.00
0.00%	KOHNAN SHOJI LTD	7516	518.00
0.00%	EUROPEAN UNION MTN RegS	EU	162.00
0.00%	AMN HEALTHCARE INC	AMN	760.00
0.00%	SAUDI CEMENT	3030	1509.00
0.00%	PROSUS NV MTN RegS	PRXNA	126.00
0.00%	NATIONWIDE BUILDING SOCIETY RegS	NWIDE	122.00
0.00%	NATIONWIDE BUILDING SOCIETY MTN RegS	NWIDE	104.00
0.00%	INTER-AMERICAN DEVELOPMENT BANK	IADB	106.00
0.00%	BALLYS INTRALOT SA	BYLOT	12592.00
0.00%	JM FINANCIAL LTD	JMFINANCIL	9932.00
0.00%	SOBHA LTD	SOBHA	1015.00
0.00%	LT FOODS LTD	LTFOODS	3242.00
0.00%	PRICOA GLOBAL FUNDING I MTN 144A	PRU	140.00
0.00%	PROLOGIS LP	PLD	215.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	133.00
0.00%	SEALED AIR CORPORATION 144A	SEE	143.00
0.00%	SINCLAIR TELEVISION GROUP INC 144A	SBGI	161.00
0.00%	SNAP-ON INCORPORATED	SNA	210.00
0.00%	SOUTHERN COMPANY GAS CAPITAL CORP	SO	183.00
0.00%	STANDARD CHARTERED PLC 144A	STANLN	141.00
0.00%	SUNCOKE ENERGY INC 144A	SXC	153.00
0.00%	TOPBUILD CORP 144A	BLD	142.00
0.00%	TRI STATE GENERATION & TRANSMISSIO 144A	TRISTA	139.00
0.00%	UL SOLUTIONS INC	ULS	135.00
0.00%	UNION PACIFIC CORPORATION	UNP	156.00
0.00%	EL SALVADOR REPUBLIC OF (GOVERNMEN RegS	ELSALV	133.00
0.00%	GRUPO BIMBO SAB DE CV RegS	BIMBOA	184.00
0.00%	THREE GORGES FINANCE I (CAYMAN ISL RegS	YANTZE	187.00
0.00%	BANCO CENTRAL DE LA REPUBLICA ARGE	BOPREA	165.00
0.00%	AFLAC INCORPORATED	AFL	178.00
0.00%	ALEXANDER FUNDING TRUST II 144A	NRG	134.00
0.00%	AMERICAN WATER CAPITAL CORP	AWK	157.00
0.00%	BBCMS_22-C17 C	BBCMS_22-C17-C	153.00
0.00%	BASIN ELECTRIC POWER COOPERATIVE I 144A	BASINE	162.00
0.00%	BEAZER HOMES USA INC	BZH	139.00
0.00%	BRITISH TELECOMMUNICATIONS PLC 144A	BRITEL	176.00
0.00%	BROADCOM INC	AVGO	138.00
0.00%	BROOKFIELD FINANCE INC	BNCN	205.00
0.00%	BROOKFIELD ASSET MANAGEMENT LTD	BAMCN	142.00
0.00%	CSX CORP	CSX	159.00
0.00%	CSX CORP	CSX	187.00
0.00%	CVS HEALTH CORP	CVS	167.00
0.00%	CALIFORNIA ST UNIV REV	CASHGR	211.00
0.00%	CORNERSTONE BUILDING BRANDS INC 144A	CNR	231.00
0.00%	CAMPBELLS CO	CPB	233.00
0.00%	CATERPILLAR FINANCIAL SERVICES COR MTN	CAT	137.00
0.00%	CHEVRON PHILLIPS CHEMICAL COMPANY 144A	CPCHEM	140.00
0.00%	COCA COLA FEMSA SAB DE CV	KOF	140.00
0.00%	CONSENSUS CLOUD SOLUTIONS INC 144A	CCSI	142.00
0.00%	CONSTELLATION BRANDS INC	STZ	193.00
0.00%	CONSTELLATION BRANDS INC	STZ	140.00
0.00%	COUNCIL OF EUROPE DEVELOPMENT BANK	COE	141.00
0.00%	DELL INC	DELL	131.00
0.00%	DUKE ENERGY CORP	DUK	182.00
0.00%	EXTRA SPACE STORAGE LP	EXR	143.00
0.00%	FEDERAL REALTY OP LP	FRT	139.00
0.00%	FNMA 15YR UMBS SUPER	FNFM4900	152.00
0.00%	GENERAL MILLS INC	GIS	145.00
0.00%	GRAPHIC PACKAGING INTERNATIONAL LL 144A	GPK	146.00
0.00%	HNI CORP 144A	HNI	146.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	125.00
0.00%	KROGER CO	KR	125.00
0.00%	MARKEL GROUP INC	MKL	143.00
0.00%	MICROSOFT CORPORATION	MSFT	183.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	140.00
0.00%	NORDSON CORPORATION	NDSN	135.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	140.00
0.00%	PATTERSON-UTI ENERGY INC.	PTEN	140.00
0.00%	PENN ENTERTAINMENT INC 144A	PENN	144.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL RegS	EFSF	126.00
0.00%	BOOKING HOLDINGS INC	BKNG	133.00
0.00%	SANTAM LTD	SNT	582.00
0.00%	ZEE ENTERTAINMENT ENTERPRISES LTD	ZEEL	16371.00
0.00%	ELECTRICITE DE FRANCE SA MTN RegS	EDF	148.00
0.00%	DEUTSCHE BANK AG RegS	DB	121.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #79	JGB	39071.00
0.00%	OMV AG MTN RegS	OMVAV	120.00
0.00%	ALLIANCE GLOBAL GROUP INC	AGI	87843.00
0.00%	ARZAN INVESTMENT AND FINANCIAL	ARZAN	12329.00
0.00%	METROPOLIS HEALTHCARE LTD	METROPOLIS	2835.00
0.00%	BELFIUS BANQUE SA MTN RegS	CCBGBB	119.00
0.00%	DEUTSCHE BANK AG MTN RegS	DB	118.00
0.00%	ORLEN SA MTN RegS	PKNPW	121.00
0.00%	HAMAKYOREX LTD	9037	1205.00
0.00%	SUMITOMO OSAKA CEMENT LTD	5232	534.00
0.00%	VITASOY INTERNATIONAL HOLDINGS LTD	345	17106.00
0.00%	GUNGHO ONLINE ENTERTAINMENT INC	3765	901.00
0.00%	METROPOLITAN LIFE GLOBAL FUNDING I RegS	MET	118.00
0.00%	MACQUARIE BANK LTD MTN RegS	MQGAU	120.00
0.00%	WELLTOWER OP LLC	WELL	105.00
0.00%	ENEXIS HOLDING NV MTN RegS	ENEXIS	137.00
0.00%	SNCF RESEAU MTN RegS	RESFER	163.00
0.00%	CARREFOUR SA MTN RegS	CAFP	121.00
0.00%	WBH OVCON LTD	WBO	1466.00
0.00%	ZHONGSHENG GROUP HOLDINGS LTD	881	13709.00
0.00%	TITAGARH RAIL SYSTEMS LTD	TITAGARH	1874.00
0.00%	AT&T INC	T	192.00
0.00%	ADVANCED MICRO DEVICES INC	AMD	143.00
0.00%	ALABAMA POWER COMPANY	SO	212.00
0.00%	ALLEGHANY CORPORATION	Y	211.00
0.00%	ALLY FINANCIAL INC	ALLY	134.00
0.00%	AMERICAN BUILDERS & CONTRACTORS SU 144A	ABCSUP	147.00
0.00%	AMERICOLD REALTY OPERATING PARTNER	COLD	145.00
0.00%	CENCORA INC	COR	138.00
0.00%	CENCORA INC	COR	141.00
0.00%	ARIZONA PUBLIC SERVICE COMPANY	PNW	160.00
0.00%	ASHTON WOODS USA LLC 144A	ASHWOO	147.00
0.00%	ATKORE INC 144A	ATKR	147.00
0.00%	AVALONBAY COMMUNITIES INC MTN	AVB	151.00
0.00%	AVOLON HOLDINGS FUNDING LTD 144A	AVOL	144.00
0.00%	BAYLOR SCOTT & WHITE HOLDINGS	BSWHLD	173.00
0.00%	CAMDEN PROPERTY TRUST	CPT	140.00
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	237.00
0.00%	COMMONSPIRIT HEALTH	CATMED	189.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	135.00
0.00%	DT MIDSTREAM INC 144A	DTMINC	135.00
0.00%	DUKE ENERGY FLORIDA LLC	DUK	141.00
0.00%	EDISON INTERNATIONAL	EIX	139.00
0.00%	ENTERGY ARKANSAS LLC	ETR	238.00
0.00%	FIFTH THIRD BANCORP	FITB	144.00
0.00%	FLORIDA POWER AND LIGHT CO	NEE	133.00
0.00%	FORESTAR GROUP INC 144A	FOR	141.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	135.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	139.00
0.00%	HSBC BANK USA NA MTN	HSBC	136.00
0.00%	ILLUMINA INC	ILMN	139.00
0.00%	INVESCO FINANCE PLC	IVZ	147.00
0.00%	ITC HOLDINGS CORP 144A	ITC	138.00
0.00%	KINDER MORGAN ENERGY PARTNERS LP	KMI	143.00
0.00%	KOHLS CORP	KSS	172.00
0.00%	KONTOOR BRANDS INC 144A	KTB	146.00
0.00%	LINCOLN NATIONAL CORPORATION	LNC	153.00
0.00%	MARTIN MIDSTREAM PARTNERS LP 144A	MMLP	135.00
0.00%	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	MBGGR	137.00
0.00%	MET TOWER GLOBAL FUNDING MTN 144A	MET	139.00
0.00%	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	MET	144.00
0.00%	MICRON TECHNOLOGY INC	MU	198.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI	NRUC	144.00
0.00%	NEW YORK N Y	NYC	138.00
0.00%	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	NSANY	151.00
0.00%	CHORD ENERGY CORP 144A	CHRD	137.00
0.00%	PENN MUTUAL LIFE INSURANCE 144A	PMUL	210.00
0.00%	PEPSICO INC	PEP	172.00
0.00%	PROGRESSIVE CORPORATION (THE)	PGR	182.00
0.00%	PROLOGIS LP	PLD	141.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	182.00
0.00%	PUGET SOUND ENERGY INC	PSD	137.00
0.00%	QUEST DIAGNOSTICS INCORPORATED	DGX	140.00
0.00%	RAYMOND JAMES FINANCIAL INC.	RJF	142.00
0.00%	RIVERS ENTERPRISE BORROWER LLC 144A	RIVENT	137.00
0.00%	ROSS STORES INC	ROST	158.00
0.00%	SAN DIEGO GAS & ELECTRIC CO	SRE	138.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	141.00
0.00%	TIMKEN COMPANY	TKR	147.00
0.00%	VIKING CRUISES LTD 144A	VIKCRU	139.00
0.00%	WALMART INC	WMT	139.00
0.00%	WILLIAMS COMPANIES INC	WMB	117.00
0.00%	PHOENIX GROUP HOLDINGS PLC MTN RegS	SDLF	139.00
0.00%	BACARDI LTD RegS	BACARD	140.00
0.00%	GREEN NEW SOUTH WALES TREASURY COR RegS	NSWTC	207.00
0.00%	BNG BANK NV MTN RegS	BNG	132.00
0.00%	INFORMA PLC MTN RegS	INFLN	119.00
0.00%	POSTNL NV	PNL	10999.00
0.00%	NEINOR HOMES SA	HOME	727.00
0.00%	CHALET HOTELS LTD	CHALET	1717.00
0.00%	TAIWAN SPECIALITY CHEMICALS CORP	4772	1509.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	105.00
0.00%	INDO TAMBANGRAYA MEGAH	ITMG	8933.00
0.00%	GUJARAT STATE PETRONET LTD	GSPL	5486.00
0.00%	ABDULLAH AL OTHAIM MARKETS	4001	8549.00
0.00%	GDF SUEZ MTN RegS	ENGIFP	99.00
0.00%	EUROPEAN INVESTMENT BANK MTN RegS	EIB	164.00
0.00%	GLAXOSMITHKLINE CAPITAL PLC RegS	GSK	126.00
0.00%	TELENOR ASA MTN RegS	TELNO	125.00
0.00%	EUROPEAN STABILITY MECHANISM MTN RegS	ESM	127.00
0.00%	BANCO COMERCIAL PORTUGUES SA MTN RegS	BCPPL	120.00
0.00%	HAYS PLC	HAS	34774.00
0.00%	ARIAKE JAPAN LTD	2815	387.00
0.00%	FOX FACTORY HOLDING CORP	FOXF	827.00
0.00%	3I GROUP PLC RegS	IIILN	115.00
0.00%	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	RTEFRA	119.00
0.00%	KOREA (REPUBLIC OF)	KOREA	120.00
0.00%	SL CORP	005850	374.00
0.00%	APEX INVESTMENT	APEX	15430.00
0.00%	PHARMARON BEIJING LTD A	300759	3093.00
0.00%	MALAYSIA (GOVERNMENT)	MGS	550.00
0.00%	LA POSTE MTN RegS	FRPTT	148.00
0.00%	KONINKLIJKE PHILIPS NV MTN RegS	PHIANA	125.00
0.00%	SCHLESWIG-HOLSTEIN (STATE OF) RegS	SCHHOL	120.00
0.00%	CREDIT MUTUEL ARKEA RegS	CMARK	120.00
0.00%	ADVOCATE HEALTH AND HOSPITALS CORP	ADVHEA	167.00
0.00%	AFFILIATED MANAGERS GROUP INC	AMG	138.00
0.00%	AFFILIATED MANAGERS GROUP INC	AMG	140.00
0.00%	AIRPORT AUTHORITY HONG KONG 144A	HKAA	184.00
0.00%	ALEXANDRIA REAL ESTATE EQUITIES IN	ARE	157.00
0.00%	AMERICAN HONDA FINANCE CORPORATION	HNDA	138.00
0.00%	AVOLON HOLDINGS FUNDING LTD 144A	AVOL	141.00
0.00%	BROWN-FORMAN CORPORATION	BFB	139.00
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	222.00
0.00%	CSL FINANCE PLC 144A	CSLAU	139.00
0.00%	CHEVRON USA INC	CVX	139.00
0.00%	CHILE REPUBLIC OF (GOVERNMENT)	CHILE	171.00
0.00%	CHOBANI LLC 144A	CHBANI	140.00
0.00%	CHURCH & DWIGHT CO INC	CHD	175.00
0.00%	CONNECTICUT LIGHT AND POWER COMPAN	ES	169.00
0.00%	KEURIG DR PEPPER INC	KDP	176.00
0.00%	DUKE ENERGY FLORIDA LLC	DUK	136.00
0.00%	ENBRIDGE INC	ENBCN	137.00
0.00%	ENCOMPASS HEALTH CORP	EHC	142.00
0.00%	ENERGIZER HOLDINGS INC 144A	ENR	145.00
0.00%	ESTEE LAUDER COMPANIES INC. (THE)	EL	130.00
0.00%	FMC CORPORATION	FMC	192.00
0.00%	GNMA2 30YR	G2BW6206	160.00
0.00%	GLENCORE FUNDING LLC 144A	GLENLN	209.00
0.00%	GRAY OAK PIPELINE LLC 144A	GRYOAK	141.00
0.00%	GREYSTAR REAL ESTATE PARTNERS LLC 144A	GRSTAR	133.00
0.00%	HARTFORD INSURANCE GROUP INC	HIG	221.00
0.00%	INVITATION HOMES OPERATING PARTNER	INVH	137.00
0.00%	JOHNSON CONTROLS INTERNATIONAL PLC	JCI	158.00
0.00%	KIMBERLY-CLARK CORPORATION	KMB	214.00
0.00%	LGI HOMES INC 144A	LGIH	148.00
0.00%	LD HOLDINGS GROUP LLC 144A	LNDPT	164.00
0.00%	LENNOX INTERNATIONAL INC	LII	143.00
0.00%	MARS INCORPORATED 144A	MARS	177.00
0.00%	MSC_19-L3 B	MSC_19-L3-B	153.00
0.00%	MOTOROLA SOLUTIONS INC	MSI	137.00
0.00%	NORTHERN TRUST CORPORATION	NTRS	141.00
0.00%	NUTRIEN LTD	NTRCN	135.00
0.00%	OMERS FINANCE TRUST 144A	OMERFT	137.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	142.00
0.00%	OSHKOSH CORP	OSK	147.00
0.00%	PARKER HANNIFIN CORPORATION MTN	PH	126.00
0.00%	POTOMAC ELECTRIC POWER CO	EXC	125.00
0.00%	PROLOGIS TARGETED US LOGISTICS FUN 144A	PLDTLF	143.00
0.00%	PRUDENTIAL FINANCIAL INC MTN	PRU	124.00
0.00%	QUANTA SERVICES INC.	PWR	138.00
0.00%	ROCKIES EXPRESS PIPELINE LLC 144A	ROCKIE	142.00
0.00%	RUSH OBLIGATED GROUP	RUSHOB	141.00
0.00%	S&P GLOBAL INC	SPGI	151.00
0.00%	SERVICE PROPERTIES TRUST	SVC	136.00
0.00%	SNAP-ON INCORPORATED	SNA	172.00
0.00%	STORE CAPITAL LLC	STOR	157.00
0.00%	SUNOCO LP 144A	SUN	139.00
0.00%	TRANSOCEAN INTERNATIONAL LTD	RIG	134.00
0.00%	TUCSON ELECTRIC POWER CO	FTSCN	137.00
0.00%	UNION PACIFIC CORPORATION	UNP	163.00
0.00%	USA COMPRESSION PARTNERS LP 144A	USAC	137.00
0.00%	VICI PROPERTIES LP	VICI	142.00
0.00%	VORNADO REALTY LP	VNO	139.00
0.00%	WEEKLEY HOMES LLC 144A	WEEKHM	141.00
0.00%	WESTERN MIDSTREAM OPERATING LP	WES	161.00
0.00%	WESTPAC NEW ZEALAND LTD MTN 144A	WSTPNZ	139.00
0.00%	EGYPT ARAB REPUBLIC OF (GOVERNMEN RegS	EGYPT	158.00
0.00%	GTL TRADE FINANCE INC RegS	GGBRBZ	126.00
0.00%	AI CANDELARIA SPAIN SL RegS	AICNRA	155.00
0.00%	ECLERX SERVICES LTD	ECLERX	893.00
0.00%	CREDIT MUTUEL HOME LOAN SFH RegS	CMCICB	119.00
0.00%	ISRAEL (STATE OF)	ILGOV	418.00
0.00%	MENICON LTD	7780	1288.00
0.00%	BES ENGINEERING CORP	2515	32950.00
0.00%	CANADA HOUSING TRUST NO.1 144A	CANHOU	192.00
0.00%	VATTENFALL AB MTN RegS	VATFAL	96.00
0.00%	SLOVAKIA (REPUBLIC OF) RegS	SLOVGB	126.00
0.00%	ING BELGIQUE SA RegS	INGB	132.00
0.00%	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	CRH	120.00
0.00%	BIRLASOFT LTD	BSOFT	3533.00
0.00%	WEIBO CLASS A CORP	9898	1568.00
0.00%	P3 GROUP SARL MTN RegS	PTHREE	119.00
0.00%	SHARP CORP	6753	3748.00
0.00%	GRAND CITY PROPERTIES SA	GYC	1193.00
0.00%	DONG SUH INC	026960	754.00
0.00%	ZHONGTAI SECURITIES LTD A	600918	15496.00
0.00%	NORDRHEIN-WESTFALEN LAND OF MTN RegS	NRW	136.00
0.00%	MUENCHENER HYPOTHEKENBANK EG RegS	MUNHYP	127.00
0.00%	VSEOBECNA UVEROVA BANKA AS RegS	VUBSK	118.00
0.00%	NRW BANK RegS	NRWBK	121.00
0.00%	BANCO SANTANDER SA RegS	SANTAN	120.00
0.00%	NATIONAL AUSTRALIA BANK LTD RegS	NAB	120.00
0.00%	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	NDAFH	118.00
0.00%	CHINA RISUN GROUP LTD	1907	33578.00
0.00%	CREDIT AGRICOLE SA RegS	ACAFP	118.00
0.00%	HERA SPA MTN RegS	HERIM	136.00
0.00%	SNAM SPA MTN RegS	SRGIM	128.00
0.00%	ONTARIO TEACHERS FINANCE TRUST RegS	ONTTFT	128.00
0.00%	ING GROEP NV RegS	INTNED	119.00
0.00%	AGREE LP	ADC	133.00
0.00%	ALLSTATE CORPORATION (THE)	ALL	135.00
0.00%	AMEREN ILLINOIS COMPANY	AEE	163.00
0.00%	AMERICAN AIRLINES 2015-2 CLASS AA	AAL	140.00
0.00%	APOLLO GLOBAL MANAGEMENT INC	APO	142.00
0.00%	ARAB PETROLEUM INVESTMENTS CORP MTN 144A	APICOR	134.00
0.00%	ATHENE GLOBAL FUNDING MTN 144A	ATH	146.00
0.00%	BMW US CAPITAL LLC 144A	BMW	137.00
0.00%	BMW US CAPITAL LLC 144A	BMW	138.00
0.00%	BMW US CAPITAL LLC 144A	BMW	137.00
0.00%	BELL TELEPHONE COMPANY OF CANADA O	BCECN	200.00
0.00%	BLACK HILLS CORPORATION	BKH	144.00
0.00%	BLACK HILLS CORPORATION	BKH	131.00
0.00%	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	BX	140.00
0.00%	BLACKSTONE PRIVATE CREDIT FUND	BCRED	139.00
0.00%	BOSTON GAS COMPANY 144A	NGGLN	145.00
0.00%	BROADSTONE NET LEASE LLC	BNL	156.00
0.00%	BUNGE LTD FINANCE CORP	BG	138.00
0.00%	CGI INC	GIBACN	157.00
0.00%	CSX CORP	CSX	165.00
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	139.00
0.00%	CLEVELAND ELECTRIC ILLUMINATING CO 144A	FE	139.00
0.00%	CLOROX COMPANY	CLX	138.00
0.00%	COGENT COMMUNICATIONS GROUP INC 144A	CCOI	139.00
0.00%	CONSTELLIUM SE 144A	CSTM	138.00
0.00%	DRIVE_24-2 C	DRIVE_24-2-C	137.00
0.00%	DUKE UNIVERSITY HEALTH SYSTEM INC	DUKHEA	173.00
0.00%	ENBRIDGE INC	ENBCN	129.00
0.00%	ENTEGRIS INC 144A	ENTG	140.00
0.00%	ENTERGY TEXAS INC	ETR	144.00
0.00%	EQUINOR ASA	EQNR	163.00
0.00%	FHLMC 30YR UMBS	FRQE8102	141.00
0.00%	FEDERAL REALTY OP LP	FRT	160.00
0.00%	GA GLOBAL FUNDING TRUST MTN 144A	GBLATL	138.00
0.00%	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	GUARDN	139.00
0.00%	HIGHTOWER HOLDING LLC 144A	HIGTOW	134.00
0.00%	HUDSON PACIFIC PROPERTIES LP	HPP	145.00
0.00%	INSTALLED BUILDING PRODUCTS INC 144A	IBP	138.00
0.00%	INTERSTATE POWER AND LIGHT CO	LNT	150.00
0.00%	KELLANOVA	K	134.00
0.00%	BATH & BODY WORKS INC	BBWI	137.00
0.00%	MAJORDRIVE HOLDINGS IV LLC 144A	CLUCAR	169.00
0.00%	MCDONALDS CORPORATION MTN	MCD	134.00
0.00%	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	MBGGR	138.00
0.00%	EQUINOR ASA	EQNR	132.00
0.00%	PROLOGIS TARGETED US LOGISTICS FUN 144A	PLDTLF	140.00
0.00%	PRUDENTIAL FINANCIAL INC MTN	PRU	167.00
0.00%	PUGET ENERGY INC 144A	PSD	138.00
0.00%	PUGET ENERGY INC (NC10.25) 144A	PSD	137.00
0.00%	REPUBLIC SERVICES INC	RSG	206.00
0.00%	RGA GLOBAL FUNDING MTN 144A	RGA	138.00
0.00%	SIERRA PACIFIC POWER COMPANY	BRKHEC	138.00
0.00%	STANLEY BLACK & DECKER INC	SWK	146.00
0.00%	TANGER PROPERTIES LP	SKT	153.00
0.00%	TRAVELERS COMPANIES INC	TRV	177.00
0.00%	UNION ELECTRIC CO	AEE	107.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	127.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	203.00
0.00%	WESTERN UNION CO/THE	WU	152.00
0.00%	PTTEP TREASURY CENTER CO LTD MTN RegS	PTTEPT	186.00
0.00%	LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS	LBANK	146.00
0.00%	SAFEHOLD INC	SAFE	909.00
0.00%	SHENANDOAH TELECOMMUNICATIONS	SHEN	902.00
0.00%	MBK NON-VOTING DR PCL	MBK.R	25450.00
0.00%	RAINBOW CHILDRENS MEDICARE LTD	RAINBOW	1006.00
0.00%	SKY LTD MTN RegS	CMCSA	101.00
0.00%	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	AGFRNC	118.00
0.00%	CAISSE D AMORTISSEMENT DE LA DETTE MTN RegS	CADES	119.00
0.00%	BANCO BPM SPA MTN RegS	BAMIIM	117.00
0.00%	AMPRION GMBH MTN RegS	AMPRIO	119.00
0.00%	WUESTENROT BAUSPARKASSE AG RegS	WUWGR	120.00
0.00%	HISAMITSU PHARMACEUTICAL INC	4530	363.00
0.00%	AAREAL BANK AG MTN RegS	AARB	119.00
0.00%	INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	IDAWBG	120.00
0.00%	USHA MARTIN LTD	USHAMART	2944.00
0.00%	THE PUBLIC WAREHOUSING (AGILITY)	MKHZN	31905.00
0.00%	JIANGSU YANGHE BREWERY JOINT-STOCK	002304	1869.00
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	778.00
0.00%	MACIF RegS	MACIFS	135.00
0.00%	DENMARK KINGDOM OF (GOVERNMENT)	DGB	908.00
0.00%	BAIC BLUEPARK NEW ENERGY TECHNOLOG	600733	12799.00
0.00%	CERTARA INC	CERT	2365.00
0.00%	ELECTRICITE DE FRANCE RegS	EDF	101.00
0.00%	SNCF RESEAU MTN RegS	RESFER	133.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	126.00
0.00%	CTP NV MTN RegS	CTPNV	120.00
0.00%	HUNGARY (GOVERNMENT) RegS	REPHUN	115.00
0.00%	GROCERY OUTLET HOLDING CORP	GO	1943.00
0.00%	ECORODOVIAS INFRAESTRUTURA E LOGIS	ECOR3	6905.00
0.00%	STATNETT SF MTN RegS	STATNE	127.00
0.00%	INVESTOR AB MTN RegS	INVSA	126.00
0.00%	AGENCE FRANCAISE DE DEVELOPPEMENT RegS	AGFRNC	119.00
0.00%	DUBAI FINANCIAL MARKET	DFM	34993.00
0.00%	MAHANAGAR GAS LTD	MGL	1190.00
0.00%	CONTROLADORA VUELA COMPANIA DE AVI	VOLARA	17957.00
0.00%	UDR INC MTN	UDR	160.00
0.00%	VISA INC	V	177.00
0.00%	W R GRACE HOLDINGS LLC 144A	GRA	135.00
0.00%	WESTLAKE CORP	WLK	136.00
0.00%	WISCONSIN POWER AND LIGHT COMPANY	LNT	135.00
0.00%	GLENCORE FINANCE CANADA LTD 144A	GLENLN	133.00
0.00%	VOTORANTIM CIMENTOS INTERNATIONAL RegS	VOTORA	122.00
0.00%	BACARDI LTD RegS	BACARD	156.00
0.00%	AGL CAPITAL CORPORATION	SO	133.00
0.00%	AT&T INC	T	144.00
0.00%	ADVANTAGE SALES & MARKETING INC 144A	ADVSAL	181.00
0.00%	ALLIANT ENERGY FINANCE LLC 144A	LNT	137.00
0.00%	AMERICAN NATIONAL GLOBAL FUNDING MTN 144A	ANGINC	134.00
0.00%	AMERICAN WATER CAPITAL CORP	AWK	172.00
0.00%	ARES STRATEGIC INCOME FUND 144A	ARESSI	143.00
0.00%	BWX TECHNOLOGIES INC 144A	BWXT	140.00
0.00%	BAKER HUGHES HOLDINGS LLC	BHI	136.00
0.00%	BROWN-FORMAN CORPORATION	BFB	155.00
0.00%	BRUNSWICK CORP	BC	143.00
0.00%	CALIFORNIA HEALTH FACS FING AUTH	CASMED	149.00
0.00%	COCA-COLA CO	KO	138.00
0.00%	CPPIB CAPITAL INC MTN 144A	CPPIBC	136.00
0.00%	DTE ELECTRIC CO	DTE	179.00
0.00%	WALT DISNEY CO	DIS	122.00
0.00%	DUKE ENERGY INDIANA LLC	DUK	138.00
0.00%	ENERGY TRANSFER LP	ET	133.00
0.00%	ESSEX PORTFOLIO LP	ESS	138.00
0.00%	FHLMC 30YR UMBS	FRRA3987	159.00
0.00%	GA GLOBAL FUNDING TRUST MTN 144A	GBLATL	137.00
0.00%	GOODYEAR TIRE & RUBBER COMPANY (TH	GT	152.00
0.00%	HCA INC	HCA	161.00
0.00%	HIGHWOODS REALTY LP	HIW	154.00
0.00%	JAPAN BANK FOR INTERNATIONAL COOPE	JBIC	135.00
0.00%	MARTIN MARIETTA MATERIALS INC	MLM	143.00
0.00%	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	MBGGR	137.00
0.00%	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	MET	137.00
0.00%	NEW YORK LIFE GLOBAL FUNDING MTN 144A	NYLIFE	137.00
0.00%	NEW YORK N Y	NYC	138.00
0.00%	NISOURCE INC	NI	133.00
0.00%	ODEON FINCO PLC 144A	AMC	132.00
0.00%	OMNICOM GROUP INC	OMC	152.00
0.00%	ENLINK MIDSTREAM PARTNERS LP	OKE	157.00
0.00%	PEPSICO INC	PEP	190.00
0.00%	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	PFG	156.00
0.00%	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	PFG	135.00
0.00%	PROLOGIS LP	PLD	164.00
0.00%	PROSPECT CAPITAL CORP	PSEC	140.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	135.00
0.00%	SM ENERGY CO	SM	136.00
0.00%	SABRA HEALTH CARE LP	SBRA	140.00
0.00%	SOUTH CAROLINA ELECTRIC & GAS COMP	D	154.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	206.00
0.00%	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	SUMITR	138.00
0.00%	SUTTER HEALTH	SUTHEA	170.00
0.00%	SUZANO AUSTRIA GMBH	SUZANO	143.00
0.00%	TEVA PHARMACEUTICAL FINANCE NETHER	TEVA	132.00
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	137.00
0.00%	TRANSOCEAN INTERNATIONAL LTD 144A	RIG	127.00
0.00%	BARCLAYS PLC RegS	BACR	115.00
0.00%	EUROPEAN UNION MTN RegS	EU	130.00
0.00%	WELLS FARGO & COMPANY MTN RegS	WFC	118.00
0.00%	MEDIOBANCA BANCA DI CREDITO FINANZ RegS	BACRED	119.00
0.00%	CREDIT AGRICOLE SA MTN RegS	ACAFP	118.00
0.00%	AL BABTAIN POWER AND TELECOMMUNICA	2320	771.00
0.00%	HYGEIA HEALTHCARE HOLDINGS LTD	6078	8789.00
0.00%	NETO MALINDA TRADING LTD	NTML	251.00
0.00%	A2A SPA MTN RegS	AEMSPA	119.00
0.00%	DEKABANK DEUTSCHE GIROZENTRALE MTN RegS	DEKA	118.00
0.00%	ERSTE GROUP BANK AG MTN RegS	ERSTBK	119.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN RegS	TOYOTA	103.00
0.00%	HOCHTIEF AG RegS	HOTGR	126.00
0.00%	ONTARIO (PROVINCE OF) RegS	ONT	118.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	118.00
0.00%	ALPHABET INC	GOOGL	122.00
0.00%	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	NDAFH	120.00
0.00%	KCE ELECTRONICS NON-VOTING DR PCL	KCE.R	16999.00
0.00%	MISTER CAR WASH INC	MCW	1945.00
0.00%	BRANDENBURG (STATE OF) RegS	BRABUR	134.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL RegS	EFSF	128.00
0.00%	ENBW ENERGIE BADEN WUERTTEMBERG AG RegS	ENBW	119.00
0.00%	INTESA SANPAOLO SPA MTN RegS	ISPIM	119.00
0.00%	SANTANDER CONSUMER FINANCE SA MTN RegS	SANSCF	118.00
0.00%	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	SEB	114.00
0.00%	CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS	ACASCF	119.00
0.00%	INTEGRA LIFESCIENCES HOLDINGS CORP	IART	1326.00
0.00%	CHINA ZHESHANG BANK LTD A	601916	31570.00
0.00%	FLYNAS	4264	1014.00
0.00%	BANGKOK AIRWAYS PCL NON-VOTING D	BA.R	32322.00
0.00%	VONOVIA SE RegS	ANNGR	120.00
0.00%	CZECH REPUBLIC	CZGB	3246.00
0.00%	ANHEUSER-BUSCH INBEV NV MTN RegS	ABIBB	118.00
0.00%	INFRA PARK SAS RegS	VPARKI	120.00
0.00%	SAKURA INTERNET INC	3778	664.00
0.00%	OYAK CIMENTO FABRIKALARI A.S.	OYAKC.E	24199.00
0.00%	ZHESHANG SECURITIES LTD A	601878	9543.00
0.00%	IRB BRASIL RESSEGUROS SA	IRBR3	1211.00
0.00%	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	CAFFIL	118.00
0.00%	BPCE SA MTN RegS	BPCEGP	118.00
0.00%	GREEN NEW SOUTH WALES TREASURY COR	NSWTC	227.00
0.00%	AUTOSTRADE PER LITALIA SPA MTN RegS	ATOSTR	126.00
0.00%	DZ HYP AG RegS	DZHYP	119.00
0.00%	ALLIANCE RESOURCE OPERATING PARTNE 144A	ARLP	130.00
0.00%	AMEREN CORPORATION	AEE	133.00
0.00%	AMEREN ILLINOIS COMPANY	AEE	133.00
0.00%	AMEREN ILLINOIS COMPANY	AEE	134.00
0.00%	APPLIED MATERIALS INC	AMAT	137.00
0.00%	ATMOS ENERGY CORPORATION	ATO	151.00
0.00%	BROADCOM INC	AVGO	136.00
0.00%	CBOE GLOBAL MARKETS INC	CBOE	147.00
0.00%	CARSCOM INC 144A	CARS	137.00
0.00%	CONSTELLATION BRANDS INC	STZ	148.00
0.00%	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	DTRGR	137.00
0.00%	DELEK LOGISTICS PARTNERS LP 144A	DKL	135.00
0.00%	DELL INTERNATIONAL LLC	DELL	133.00
0.00%	DUKE ENERGY INDIANA LLC	DUK	131.00
0.00%	EMERSON ELECTRIC CO	EMR	134.00
0.00%	ENOVA INTERNATIONAL INC 144A	ENVA	128.00
0.00%	EVEREST REINSURANCE HOLDINGS INC	RE	158.00
0.00%	FNMA 30YR	FNCA1025	137.00
0.00%	FEDEX CORP	FDX	181.00
0.00%	FIRST AMERICAN FINANCIAL CORP	FAF	141.00
0.00%	FIRSTENERGY TRANSMISSION LLC 144A	FE	142.00
0.00%	FIRSTENERGY TRANSMISSION LLC	FE	137.00
0.00%	FORTUNE BRANDS INNOVATIONS INC	FBINUS	130.00
0.00%	FULL HOUSE RESORTS INC. 144A	FLL	146.00
0.00%	GNMA2 30YR	G2MA3735	149.00
0.00%	GNMA2 30YR	G2MA5397	144.00
0.00%	NEOGEN FOOD SAFETY CORP 144A	NEOG	128.00
0.00%	GEORGIA-PACIFIC LLC 144A	GP	133.00
0.00%	KELLANOVA	K	137.00
0.00%	KINDER MORGAN ENERGY PARTNERS LP	KMI	121.00
0.00%	KRAFT HEINZ FOODS CO	KHC	133.00
0.00%	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	MASSMU	225.00
0.00%	PEDIATRIX MEDICAL GROUP INC 144A	MD	137.00
0.00%	MINERALS TECHNOLOGIES INC. 144A	MTX	136.00
0.00%	MSC_21-L7 A4	MSC_21-L7-A4	152.00
0.00%	MYLAN INC	VTRS	157.00
0.00%	NOVELIS CORP 144A	HNDLIN	135.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	182.00
0.00%	180 MEDICAL INC 144A	CTECLN	137.00
0.00%	PUBLIC SERVICE COMPANY OF COLORADO	XEL	165.00
0.00%	PUBLIC SERVICE ENTERPRISE GROUP IN	PEG	133.00
0.00%	QUANTA SERVICES INC.	PWR	136.00
0.00%	REGENCY CENTERS LP	REG	134.00
0.00%	ROGERS COMMUNICATIONS INC	RCICN	118.00
0.00%	SAN DIEGO GAS & ELECTRIC CO	SRE	149.00
0.00%	SHERWIN-WILLIAMS COMPANY (THE)	SHW	182.00
0.00%	SHERWIN-WILLIAMS COMPANY (THE)	SHW	133.00
0.00%	SOUTH BOW USA INFRASTRUCTURE HOLDI	SOBOCN	134.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	154.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	138.00
0.00%	TAMPA ELECTRIC COMPANY	TE	161.00
0.00%	TRINITY HEALTH CORP	TRIHEA	163.00
0.00%	TUCSON ELECTRIC POWER CO	FTSCN	135.00
0.00%	VERMILION ENERGY INC 144A	VETCN	134.00
0.00%	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	VW	135.00
0.00%	WAYFAIR LLC 144A	W	133.00
0.00%	WEYERHAEUSER COMPANY	WY	182.00
0.00%	WILLIAMS COMPANIES INC	WMB	137.00
0.00%	MEXICHEM SAB DE CV RegS	ORBIA	186.00
0.00%	ANGLO AMERICAN CAPITAL PLC RegS	AALLN	183.00
0.00%	COMISION FEDERAL DE ELECTRICIDAD C RegS	CFELEC	185.00
0.00%	LANDESBANK BADEN-WUERTTEMBERG RegS	LBBW	118.00
0.00%	QUINSTREET INC	QNST	1128.00
0.00%	DEUTSCHE KREDITBANK AG RegS	DKRED	128.00
0.00%	CHILE (REPUBLIC OF)	BTPCL	122810.00
0.00%	MAGAZINE LUIZA SA	MGLU3	7379.00
0.00%	CENTRAL GLASS LTD	4044	505.00
0.00%	GILAT SATELLITE NETWORKS LTD	GILT	752.00
0.00%	KFW MTN RegS	KFW	140.00
0.00%	MALAYSIA (GOVERNMENT)	MGII	495.00
0.00%	LEGALZOOM COM INC	LZ	2282.00
0.00%	JUBILANT INGREVIA LTD	JUBLINGREA	1968.00
0.00%	RHEINLAND-PALATINATE LAND OF RegS	RHIPAL	133.00
0.00%	NESTLE FINANCE INTERNATIONAL LTD RegS	NESNVX	105.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	RENTEN	118.00
0.00%	FINLAND (REPUBLIC OF)	RFGB	133.00
0.00%	ODDITY TECH LTD CLASS A	ODD	941.00
0.00%	ROYAL BANK OF CANADA RegS	RY	118.00
0.00%	OP CORPORATE BANK PLC MTN RegS	OPBANK	118.00
0.00%	DEUTSCHE TELEKOM INTL FINANCE B.V.	DT	90.00
0.00%	HELLENIQ ENERGY HOLDINGS S A SA	ELPE	1162.00
0.00%	DMCI HOLDINGS INC	DMC	79008.00
0.00%	BGF RETAIL LTD	282330	157.00
0.00%	INDIAN ENERGY EXCHANGE LTDINARY	IEX	9733.00
0.00%	BLACKBUCK LTD	BLACKBUCK	2198.00
0.00%	AMGEN INC	AMGN	124.00
0.00%	ARES MANAGEMENT CORP	ARES	149.00
0.00%	ARES CAPITAL CORPORATION	ARCC	138.00
0.00%	AVALONBAY COMMUNITIES INC MTN	AVB	137.00
0.00%	BAIDU INC	BIDU	139.00
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	205.00
0.00%	CHEVRON USA INC	CVX	134.00
0.00%	CORNING INC	GLW	177.00
0.00%	DUKE ENERGY INDIANA INC	DUK	122.00
0.00%	DUKE ENERGY PROGRESS LLC	DUK	178.00
0.00%	DUKE ENERGY PROGRESS LLC	DUK	230.00
0.00%	EATON CORPORATION	ETN	168.00
0.00%	EXPORT FINANCE AND INSURANCE CORP 144A	AUSTC	135.00
0.00%	FNMA 30YR UMBS	FNCA3825	139.00
0.00%	FORTITUDE GLOBAL FUNDING 144A	FORTRE	135.00
0.00%	GA GLOBAL FUNDING TRUST MTN 144A	GBLATL	138.00
0.00%	GENERAL DYNAMICS CORPORATION	GD	137.00
0.00%	L3HARRIS TECHNOLOGIES INC	LHX	134.00
0.00%	ITC HOLDINGS CORP	ITC	144.00
0.00%	JABIL INC	JBL	137.00
0.00%	JOHNSON & JOHNSON	JNJ	144.00
0.00%	KEYSPAN GAS EAST CORPORATION 144A	NGGLN	200.00
0.00%	LFS TOPCO LLC 144A	LENDMK	141.00
0.00%	MARSH & MCLENNAN COMPANIES INC	MRSH	127.00
0.00%	MASTERCARD INC	MA	206.00
0.00%	NEW YORK LIFE GLOBAL FUNDING MTN 144A	NYLIFE	135.00
0.00%	CNOOC PETROLEUM NORTH AMERICA ULC	CNOOC	122.00
0.00%	PEPSICO INC	PEP	154.00
0.00%	PRAIRIE ACQUIROR LP 144A	TGE	128.00
0.00%	PRESBYTERIAN HEALTHCARE SERVICES	PREHCS	153.00
0.00%	PUBLIC SERVICE COMPANY OF COLORADO	XEL	138.00
0.00%	REPUBLIC SERVICES INC	RSG	132.00
0.00%	REXFORD INDUSTRIAL REALTY LP	REXR	154.00
0.00%	RGA GLOBAL FUNDING MTN 144A	RGA	133.00
0.00%	RGA GLOBAL FUNDING MTN 144A	RGA	135.00
0.00%	SCOTTS MIRACLE-GRO CO/THE	SMG	137.00
0.00%	SIMON PROPERTY GROUP LP	SPG	120.00
0.00%	ENERGY TRANSFER LP	ET	153.00
0.00%	TEXAS INSTRUMENTS INC	TXN	136.00
0.00%	TEXAS INSTRUMENTS INC	TXN	170.00
0.00%	UNITED PARCEL SERVICE INC	UPS	185.00
0.00%	WELLS FARGO & COMPANY	WFC	121.00
0.00%	XHR LP 144A	XHR	131.00
0.00%	SWEIHAN PV POWER COMPANY PJSC RegS	SWEHAN	165.00
0.00%	DEUTSCHE APOTHEKER-UND AERZTEBANK MTN RegS	DAA	118.00
0.00%	KUNTARAHOITUS OYJ MTN RegS	KUNTA	132.00
0.00%	CASSA DEPOSITI E PRESTITI SPA RegS	CDEP	120.00
0.00%	CREDIT AGRICOLE SA MTN RegS	ACAFP	119.00
0.00%	WESTERN MINING LTD A	601168	3352.00
0.00%	NETWEB TECHNOLOGIES INDIA LTD	NETWEB	378.00
0.00%	ALPHA AND OMEGA SEMICONDUCTOR LTD	AOSL	489.00
0.00%	QUEENSLAND TREASURY CORPORATION	QTC	196.00
0.00%	ABN AMRO BANK NV RegS	ABNANV	147.00
0.00%	NUVOTON TECHNOLOGY CORP	4919	4235.00
0.00%	QT GROUP	QTCOM	599.00
0.00%	BNP PARIBAS SA MTN RegS	BNP	119.00
0.00%	SUNWAY HEALTHCARE HOLDINGS	SUNMED	28424.00
0.00%	SHUNSIN TECHNOLOGY HOLDINGS LTD	6451	895.00
0.00%	AVANOS MEDICAL INC	AVNS	919.00
0.00%	MXN CASH	MXN	2318.00
0.00%	FINLAND (REPUBLIC OF)	RFGB	134.00
0.00%	STEDIN HOLDING NV MTN RegS	STEDIN	119.00
0.00%	TENNET HOLDING BV MTN RegS	TENNNL	141.00
0.00%	ZOOMLION HEAVY INDUSTRY SCIENCE AN	000157	10500.00
0.00%	SPRINKLR INC CLASS A	CXM	2450.00
0.00%	VALOR HOLDINGS LTD	9956	551.00
0.00%	EUROPEAN INVESTMENT BANK	EIB	176.00
0.00%	CELLTRION PHARM INC	068760	359.00
0.00%	AEP TRANSMISSION COMPANY LLC	AEP	178.00
0.00%	AMERICAN WATER CAPITAL CORP	AWK	159.00
0.00%	APTIV SWISS HOLDINGS LTD	APTV	144.00
0.00%	ASCENSION HEALTH	ASCHEA	134.00
0.00%	AVOLON HOLDINGS FUNDING LTD 144A	AVOL	135.00
0.00%	BPCE SA MTN 144A	BPCEGP	129.00
0.00%	BANCO SANTANDER SA	SANTAN	129.00
0.00%	BOISE CASCADE CO 144A	BCC	135.00
0.00%	BROWN & BROWN INC	BRO	139.00
0.00%	CNOOC FINANCE (2011) LTD. 144A	CNOOC	123.00
0.00%	CNX MIDSTREAM PARTNERS LP 144A	CNXMPF	137.00
0.00%	CIENA CORPORATION 144A	CIEN	138.00
0.00%	DTE ENERGY COMPANY	DTE	134.00
0.00%	DTE ELECTRIC COMPANY	DTE	144.00
0.00%	DUKE ENERGY CAROLINES LLC	DUK	122.00
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	142.00
0.00%	DUKE ENERGY OHIO INC	DUK	130.00
0.00%	EVERSOURCE ENERGY	ES	147.00
0.00%	FMC CORPORATION	FMC	167.00
0.00%	FS KKR CAPITAL CORP	FSK	138.00
0.00%	FHLMC GOLD 30YR GIANT	FGG67707	142.00
0.00%	FNMA 30YR UMBS	FNCC0750	128.00
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	128.00
0.00%	GNMA2 30YR	G2MA3596	146.00
0.00%	GOLUB CAPITAL PRIVATE CREDIT FUND	GCRED	135.00
0.00%	HUDSON PACIFIC PROPERTIES LP	HPP	153.00
0.00%	HUMANA INC	HUM	161.00
0.00%	INNOPHOS HOLDINGS INC 144A	IPHS	154.00
0.00%	INTERNATIONAL PAPER CO	IP	167.00
0.00%	KANSAS CITY POWER & LIGHT COMPANY	EVRG	166.00
0.00%	LEAR CORPORATION	LEA	200.00
0.00%	LIBERTY UTILITIES CO 144A	AQNCN	128.00
0.00%	MARATHON PETROLEUM CORP	MPC	158.00
0.00%	NXP BV	NXPI	133.00
0.00%	NEWMONT CORPORATION	NEM	167.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	141.00
0.00%	PEBBLEBROOK HOTEL LP 144A	PEB	131.00
0.00%	PRINCIPAL FINANCIAL GROUP INC	PFG	141.00
0.00%	PTTEP CANADA INTERNATIONAL FINANCE 144A	PTTEPT	124.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	130.00
0.00%	UPBOUND GROUP INC 144A	UPBD	135.00
0.00%	RINGCENTRAL INC 144A	RNG	127.00
0.00%	S&P GLOBAL INC 144A	SPGI	134.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	219.00
0.00%	SOUTHERN COMPANY GAS CAPITAL CORPO	SO	206.00
0.00%	SOUTHWEST GAS CORP	SWX	203.00
0.00%	SOUTHWESTERN ELEC POWER	AEP	127.00
0.00%	STANDARD BUILDING SOLUTIONS INC 144A	BMCAUS	137.00
0.00%	STEEL DYNAMICS INC	STLD	202.00
0.00%	STORA ENSO OYJ 144A	STERV	123.00
0.00%	TEXAS INSTRUMENTS INC	TXN	145.00
0.00%	TITAN INTERNATIONAL INC	TWI	133.00
0.00%	VAR ENERGI ASA 144A	VARNO	125.00
0.00%	VODAFONE GROUP PLC	VOD	141.00
0.00%	WASTE MANAGEMENT INC	WM	130.00
0.00%	WISCONSIN PUBLIC SERVICE CORPORATI	WEC	169.00
0.00%	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	SINOPE	184.00
0.00%	ACU PETROLEO LUXEMBOURG SARL RegS	ACUPET	131.00
0.00%	CSN RESOURCES SA RegS	CSNABZ	192.00
0.00%	CHINA PING AN INSURANCE OVERSEAS ( MTN RegS	PINGIN	125.00
0.00%	NAVOI MINING AND METALLURGICAL COM RegS	NAVOIM	126.00
0.00%	NEW SOUTH WALES TREASURY CORPORATI MTN RegS	NSWTC	199.00
0.00%	NOVARTIS FINANCE SA RegS	NOVNVX	122.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	110.00
0.00%	TECHNO ELECTRIC AND ENGINEERING LT	TECHNOE	1115.00
0.00%	YTO EXPRESS GROUP LTD A	600233	4550.00
0.00%	ING BANK NV RegS	INTNED	118.00
0.00%	FUJI SEAL INTERNATIONAL INC	7864	782.00
0.00%	RIKEN KEIKI LTD	7734	619.00
0.00%	SKYWORTH GROUP LTD	751	16579.00
0.00%	CHINA SOUTHERN AIRLINES LTD A	600029	15790.00
0.00%	BANCO SANTANDER SA RegS	SANTAN	118.00
0.00%	ESSILORLUXOTTICA SA MTN RegS	EFFP	118.00
0.00%	BPCE SFH RegS	BPCECB	118.00
0.00%	CREDIT AGRICOLE SA MTN RegS	ACAFP	118.00
0.00%	KFW MTN RegS	KFW	112.00
0.00%	THAI VEGETABLE OIL NON-VOTING DR P	TVO.R	17194.00
0.00%	INVERSIONES AGUAS METROPOLITANAS S	IAM	11927.00
0.00%	QASSIM CEMENT	3040	1170.00
0.00%	LOTTE TOUR DEVELOPMENT LTD	032350	1176.00
0.00%	TONGWEI LTD A	600438	5152.00
0.00%	LLOYDS BANKING GROUP PLC RegS	LLOYDS	112.00
0.00%	HSBC HOLDINGS PLC MTN RegS	HSBC	99.00
0.00%	LEE & MAN PAPER MANUFACTURING LTD	2314	30734.00
0.00%	CHINA MODERN DAIRY HOLDINGS LTD	1117	73419.00
0.00%	OSOTSPA PCL NON-VOTING DR	OSP.R	28118.00
0.00%	FNAC DARTY SA	FNAC	319.00
0.00%	TESCO PROPERTY RegS	TSCOPR	99.00
0.00%	AT&T INC	T	124.00
0.00%	ALABAMA POWER COMPANY	SO	177.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	131.00
0.00%	AMERICAN TOWER CORPORATION	AMT	133.00
0.00%	AMERICAN WATER CAPITAL CORP	AWK	187.00
0.00%	ANTARES HOLDINGS LP 144A	ANTHOL	127.00
0.00%	ARES FINANCE CO IV LLC 144A	ARES	193.00
0.00%	BOSTON GAS COMPANY 144A	NGGLN	140.00
0.00%	CBRE SERVICES INC	CBG	129.00
0.00%	CSX CORP	CSX	130.00
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	153.00
0.00%	CLEARWAY ENERGY OPERATING LLC 144A	CWENA	143.00
0.00%	COLUMBIA PIPELINES OPERATING COMPA 144A	CPGX	139.00
0.00%	COMMONSPIRIT HEALTH	CATMED	135.00
0.00%	DOVER CORP	DOV	126.00
0.00%	ENTERGY LOUISIANA LLC	ETR	127.00
0.00%	EXELON CORPORATION	EXC	142.00
0.00%	FNMA 30YR UMBS	FNBN6709	141.00
0.00%	FNMA 30YR	FNCA2779	133.00
0.00%	HIGHWOODS REALTY LP	HIW	143.00
0.00%	IHEARTCOMMUNICATIONS INC 144A	IHRT	183.00
0.00%	INTERNATIONAL FLAVORS & FRAGRANCES 144A	IFF	196.00
0.00%	JAB HOLDINGS BV 144A	JABHOL	192.00
0.00%	KEN GARFF AUTOMOTIVE LLC 144A	KENGAR	133.00
0.00%	KILROY REALTY LP	KRC	133.00
0.00%	LYB INTERNATIONAL FINANCE III LLC	LYB	212.00
0.00%	LITHIA MOTORS INC 144A	LAD	133.00
0.00%	MASSACHUSETTS ELECTRIC COMPANY 144A	NGGLN	134.00
0.00%	MCDONALDS CORPORATION MTN	MCD	126.00
0.00%	NBN CO LTD MTN 144A	NBNAUS	132.00
0.00%	NORTHWELL HEALTHCARE INC	NSHRLI	178.00
0.00%	NSTAR ELECTRIC CO	ES	132.00
0.00%	NSTAR ELECTRIC CO	ES	136.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	129.00
0.00%	ONEOK INC	OKE	133.00
0.00%	PECO ENERGY CO	EXC	141.00
0.00%	PROCTER & GAMBLE CO	PG	145.00
0.00%	REALTY INCOME CORPORATION	O	148.00
0.00%	RESORTS WORLD LAS VEGAS LLC 144A	RWLVCA	133.00
0.00%	SOUTHERN COMPANY GAS CAPITAL CORPO	SO	133.00
0.00%	SUBURBAN PROPANE PARTNERS LP 144A	SPH	134.00
0.00%	TENET HEALTHCARE CORP	THC	123.00
0.00%	UNION ELECTRIC CO	AEE	161.00
0.00%	VERMILION ENERGY INC 144A	VETCN	131.00
0.00%	WASTE CONNECTIONS INC	WCNCN	140.00
0.00%	WILLIAMS COMPANIES INC	WMB	118.00
0.00%	WILLIAMS COMPANIES INC	WMB	132.00
0.00%	WISCONSIN ELECTRIC POWER CO	WEC	125.00
0.00%	YALE UNIVERSITY	YALUNI	146.00
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	CHINA	185.00
0.00%	AGROSUPER SA RegS	AGROSU	139.00
0.00%	MAURITIUS COMMERCIAL BANK MTN RegS	MCBMP	126.00
0.00%	VEDANTA RESOURCES FINANCE II PLC RegS	VEDLN	127.00
0.00%	LEEJAM SPORTS	1830	571.00
0.00%	SRISAWAD CORPORATION PCL NON-VOTIN	SAWAD.R	17826.00
0.00%	SHANGHAI FOSUN PHARMACEUTICAL (GRO	600196	3417.00
0.00%	APPLE INC	AAPL	126.00
0.00%	EUROPEAN INVESTMENT BANK RegS	EIB	118.00
0.00%	FARGLORY LAND DEVELOPMENT LTD	5522	5878.00
0.00%	SICHUAN ROAD & BRIDGE LTD A	600039	9754.00
0.00%	TOTALENERGIES CAPITAL INTERNATIONA RegS	TTEFP	118.00
0.00%	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	SVTLN	112.00
0.00%	BANK OF AMERICA CORP MTN RegS	BAC	105.00
0.00%	ASB BANK LTD MTN RegS	ASBBNK	111.00
0.00%	SINGAPORE (REPUBLIC OF)	SIGB	158.00
0.00%	PEPTIDREAM INC	4587	1772.00
0.00%	SGS SA COUPON	SGSN	3238.00
0.00%	DANSKE HYPOTEK AB (PUBL)	DANBNK	1191.00
0.00%	CAP SA	CAP	1703.00
0.00%	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	MCFP	118.00
0.00%	SOUTH INDIAN BANK LTD	SOUTHBANK	31999.00
0.00%	HUAYU AUTOMOTIVE SYSTEMS LTD A	600741	4359.00
0.00%	EDENRED RegS	EDENFP	119.00
0.00%	ING GROEP NV RegS	INTNED	104.00
0.00%	OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	OPBANK	113.00
0.00%	SWEDBANK AB MTN RegS	SWEDA	113.00
0.00%	FINVOLUTION GROUP ADR CLASS A	FINV	2630.00
0.00%	JINXIN FERTILITY GROUP LTD	1951	42244.00
0.00%	NEW YORK LIFE GLOBAL FUNDING MTN 144A	NYLIFE	129.00
0.00%	NEWMONT CORPORATION	NEM	123.00
0.00%	NORTHERN STATES POWER COMPANY (MIN	XEL	120.00
0.00%	BRUNDAGE-BONE CONCRETE PUMPING HOL 144A	BBCP	129.00
0.00%	OTIS WORLDWIDE CORP	OTIS	133.00
0.00%	OWENS CORNING	OC	131.00
0.00%	PACIFIC GAS AND ELECTRIC CO	PCG	158.00
0.00%	PRESIDENT AND FELLOWS OF HARVARD C	HARVRD	190.00
0.00%	PUBLIC SERVICE COMPANY OF COLORADO	XEL	169.00
0.00%	SANOFI SA MTN	SANFP	131.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	140.00
0.00%	STORE CAPITAL LLC	STOR	144.00
0.00%	THAIOIL TREASURY CENTER CO LTD RegS	TOPTB	186.00
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	131.00
0.00%	TIMKEN COMPANY	TKR	131.00
0.00%	UNION PACIFIC CORPORATION	UNP	178.00
0.00%	WP CAREY INC	WPC	149.00
0.00%	WEEKLEY HOMES LLC 144A	WEEKHM	134.00
0.00%	WESTERN AND SOUTHERN LIFE INSURANC 144A	WSFIN	194.00
0.00%	WESTERN MIDSTREAM OPERATING LP	WES	150.00
0.00%	MEDCO CYPRESS TREE PTE LTD RegS	MEDCIJ	126.00
0.00%	SHIN KONG LIFE SINGAPORE PTE LTD RegS	SHIKON	124.00
0.00%	AERCAP IRELAND CAPITAL DAC	AER	134.00
0.00%	AMERICAN AIRLINES PASS THROUGH TRU	AAL	136.00
0.00%	ARKO CORP 144A	ARKO	146.00
0.00%	BBCMS_24-5C25 C	BBCMS_24-5C25-C	129.00
0.00%	BANIJAY ENTERTAINMENT SAS 144A	BANIJA	127.00
0.00%	BRIGHTSTAR LOTTERY PLC 144A	BRSL	134.00
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	183.00
0.00%	COMCAST CORPORATION	CMCSA	120.00
0.00%	COX COMMUNICATIONS INC 144A	COXENT	167.00
0.00%	CROWN CASTLE INC	CCI	178.00
0.00%	TWDC ENTERPRISES 18 CORP	DIS	163.00
0.00%	ERP OPERATING LP	EQR	133.00
0.00%	EQT CORP	EQT	132.00
0.00%	ENTERGY MISSISSIPPI LLC	ETR	131.00
0.00%	EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	EQH	130.00
0.00%	FHLMC GOLD 30YR	FGQ12052	137.00
0.00%	FNMA 30YR REPERFORMING NON MODIFIE	FNBF0206	136.00
0.00%	FIDELITY NATIONAL FINANCIAL INC	FNF	210.00
0.00%	GLENCORE FUNDING LLC 144A	GLENLN	130.00
0.00%	HEALTHCARE TRUST OF AMERICA HOLDIN	HR	132.00
0.00%	HUMANA INC	HUM	185.00
0.00%	IDAHO POWER COMPANY MTN	IDA	128.00
0.00%	INTERSTATE POWER AND LIGHT CO	LNT	123.00
0.00%	EXCHANGE ION M 2028 NOTES 144A	IONPLA	142.00
0.00%	MARYLAND ST ECONOMIC DEV CORP	MDSDEV	135.00
0.00%	MCDONALDS CORPORATION	MCD	138.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI	NRUC	151.00
0.00%	NESTLE HOLDINGS INC. 144A	NESNVX	126.00
0.00%	THE NEW YORK PRESBYTERIAN HOSPITAL	NYPRES	158.00
0.00%	GUJARAT MINERAL DEVELOPMENT CORPOR	GMDCLTD	1987.00
0.00%	UJJIVAN SMALL FINANCE BANK LTD	UJJIVANSFB	20110.00
0.00%	BARCLAYS PLC MTN RegS	BACR	104.00
0.00%	LEGAL & GENERAL GROUP PLC RegS	LGEN	98.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	108.00
0.00%	EUROBANK SA RegS	EUROB	108.00
0.00%	CENTRAL PLAZA HOTEL NON-VOTING DR	CENTEL.R	12081.00
0.00%	WEIMOB INC	2013	68672.00
0.00%	ROCKCHIP ELECTRONICS LTD A	603893	528.00
0.00%	NEW BRUNSWICK (PROVINCE OF)	NBRNS	179.00
0.00%	FRESENIUS SE & CO. KGAA RegS	FREGR	116.00
0.00%	JUSTSYSTEMS CORP	4686	590.00
0.00%	ZHEJIANG WEIMING ENVIRONMENT PROTE	603568	3618.00
0.00%	EUROPEAN INVESTMENT BANK MTN	EIB	121.00
0.00%	EUROPEAN UNION MTN RegS	EU	127.00
0.00%	KFW MTN RegS	KFW	148.00
0.00%	ROMANIA (REPUBLIC OF)	ROMGB	529.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	106.00
0.00%	SPAR GROUP LTD	SPP	3467.00
0.00%	SK BIOSCIENCE LTD	302440	465.00
0.00%	EQUINOR ASA MTN RegS	EQNR	89.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	EFSF	112.00
0.00%	AT&T INC	T	126.00
0.00%	ADAMS HOMES INC 144A	AHOMES	125.00
0.00%	ADOBE INC	ADBE	126.00
0.00%	OVINTIV INC	OVV	115.00
0.00%	ALTRIA GROUP INC	MO	182.00
0.00%	AMCOR FLEXIBLES NORTH AMERICA INC	AMCR	127.00
0.00%	AMERICAN AIRLINES 2016-3 CLASS AA	AAL	134.00
0.00%	AMERICAN TOWER CORPORATION	AMT	178.00
0.00%	AVIATION CAPITAL GROUP LLC 144A	ACGCAP	128.00
0.00%	BLACK HILLS CORPORATION	BKH	177.00
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	148.00
0.00%	CELULOSA ARAUCO Y CONSTITUCION SA	CELARA	147.00
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	166.00
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	129.00
0.00%	CLEVELAND ELECTRIC ILLUMINATING CO	FE	125.00
0.00%	DARDEN RESTAURANTS INC	DRI	121.00
0.00%	DOMINION ENERGY SOUTH CAROLINA INC	D	146.00
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	167.00
0.00%	DUKE ENERGY INDIANA LLC	DUK	138.00
0.00%	ENTERGY LOUISIANA LLC	ETR	147.00
0.00%	ESAB CORP 144A	ESAB	128.00
0.00%	FHLMC GOLD 30YR GIANT	FGG61311	139.00
0.00%	FIDELITY NATIONAL INFORMATION SERV	FIS	129.00
0.00%	FIRSTENERGY PENNSYLVANIA ELECTRIC 144A	FE	130.00
0.00%	FLEX LTD	FLEX	129.00
0.00%	FORTUNE BRANDS INNOVATIONS INC	FBINUS	164.00
0.00%	GNMA2 30YR	G2MA4127	138.00
0.00%	HEWLETT PACKARD ENTERPRISE CO	HPE	129.00
0.00%	HONEYWELL INTERNATIONAL INC	HON	202.00
0.00%	INVITATION HOMES OPERATING PARTNER	INVH	131.00
0.00%	JEFFERSON CAPITAL HOLDINGS LLC 144A	JEFCAP	123.00
0.00%	JOHNS HOPKINS UNIVERSITY	JHUNIV	128.00
0.00%	KEB HANA BANK MTN RegS	KEBHNB	125.00
0.00%	KEYBANK NATIONAL ASSOCIATION	KEY	133.00
0.00%	KRAFT HEINZ FOODS CO	KHC	132.00
0.00%	MARRIOTT INTERNATIONAL INC	MAR	133.00
0.00%	MERLIN ENTERTAINMENTS GROUP US HOL 144A	MERLLN	160.00
0.00%	MIDAMERICAN ENERGY COMPANY	BRKHEC	156.00
0.00%	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	MUTOMA	131.00
0.00%	RISEWELL HOMES INC 144A	NWHM	128.00
0.00%	NISOURCE INC	NI	138.00
0.00%	FIRSTENERGY PENNSYLVANIA ELECTRIC 144A	FE	133.00
0.00%	PERENTI FINANCE PTY LTD 144A	ASLAU	126.00
0.00%	PRUDENTIAL FINANCIAL INC MTN	PRU	140.00
0.00%	PUBLIC SERVICE COMPANY OF COLORADO	XEL	130.00
0.00%	ROYAL CARIBBEAN CRUISES LTD	RCL	124.00
0.00%	SASKATCHEWAN (PROVINCE OF)	SCDA	127.00
0.00%	SCIENCE APPLICATIONS INTERNATIONAL 144A	SAIC	131.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	127.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	169.00
0.00%	SOUTHWEST GAS CORP	SWX	142.00
0.00%	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	SUMITR	130.00
0.00%	TAKEDA PHARMACEUTICAL CO LTD	TACHEM	131.00
0.00%	TRANSMONTAIGNE PARTNERS LLC 144A	TLP	125.00
0.00%	UNION ELECTRIC CO	AEE	142.00
0.00%	UNITEDHEALTH GROUP INC	UNH	130.00
0.00%	VICI PROPERTIES LP 144A	VICI	135.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	167.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	171.00
0.00%	WASTE MANAGEMENT INC	WM	155.00
0.00%	WISCONSIN ELECTRIC POWER CO	WEC	123.00
0.00%	ZIGGO BOND COMPANY BV 144A	ZIGGO	149.00
0.00%	CENCOSUD SA RegS	CENSUD	123.00
0.00%	ESKOM HOLDINGS SOC LTD MTN RegS	ESKOM	123.00
0.00%	TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS	TCZIRA	124.00
0.00%	TURKIYE VARLIK FONU YONETIMI AS RegS	TURKWF	123.00
0.00%	CORPORACION FINANCIERA DE DESARROL RegS	COFIDE	126.00
0.00%	UZBEKISTAN (REPUBLIC OF) MTN RegS	UZBEK	123.00
0.00%	TURKIYE IS BANKASI AS MTN RegS	ISCTR	124.00
0.00%	EL PUERTO DE LIVERPOOL SAB DE CV RegS	LIVEPL	124.00
0.00%	LEGEND HOLDINGS CORP H	3396	11483.00
0.00%	WE BUY CARS HLDS LTD	WBC	5362.00
0.00%	TRANSCANADA PIPELINES LTD MTN	TRPCN	178.00
0.00%	TENNET HOLDING BV MTN RegS	TENNNL	141.00
0.00%	SWISS RE FINANCE (UK) PLC RegS	SRENVX	121.00
0.00%	AO WORLD	AO.	10213.00
0.00%	BANK OF AMERICA CORP MTN RegS	BAC	112.00
0.00%	BNP PARIBAS SA MTN RegS	BNP	118.00
0.00%	GUSHENGTANG HOLDINGS LTD	2273	3743.00
0.00%	FERROVIAL EMISIONES SA RegS	FERSM	118.00
0.00%	SANTANDER UK PLC RegS	SANUK	111.00
0.00%	CPPIB CAPITAL INC MTN RegS	CPPIBC	113.00
0.00%	CHINA RARE EARTH RESOURCES AND TEC	000831	1690.00
0.00%	TRUSCO NAKAYAMA CORP	9830	880.00
0.00%	TUYA ADR REPRESENTING INC CLASS A	TUYA	5332.00
0.00%	LOTTE CORP	004990	679.00
0.00%	PEOPLE&TECHNOLOGY INC	137400	386.00
0.00%	TIDLOR HOLDINGS NON-VOTING DR PCL	TIDLOR.R	27455.00
0.00%	MUNCHENER HYPOTHEKENBANK EG MTN RegS	MUNHYP	111.00
0.00%	ARGENTA SPAARBANK NV RegS	ARGSPA	118.00
0.00%	VOLVO TREASURY AB MTN RegS	VLVY	112.00
0.00%	ISDB TRUST SERVICES NO 2 SARL RegS	ISDB	112.00
0.00%	PSP CAPITAL INC RegS	PSPCAP	113.00
0.00%	MACQUARIE GROUP LTD RegS	MQGAU	112.00
0.00%	AEP TEXAS INC	AEP	126.00
0.00%	AMN HEALTHCARE INC 144A	AMN	135.00
0.00%	ALLEGHANY CORPORATION	Y	144.00
0.00%	ALTRIA GROUP INC	MO	129.00
0.00%	AMERICAN AIRLINES INC	AAL	138.00
0.00%	APPLIED MATERIALS INC	AMAT	131.00
0.00%	ARCELORMITTAL SA	MTNA	119.00
0.00%	BALTIMORE GAS AND ELECTRIC CO	EXC	126.00
0.00%	BANK OF NEW YORK MELLON/THE MTN	BK	127.00
0.00%	BANQUE OUEST AFRICAINE DE DEVELOPP 144A	BOAD	129.00
0.00%	BROOKLYN UNION GAS CO 144A	NGGLN	157.00
0.00%	CATERPILLAR INC	CAT	147.00
0.00%	TAPESTRY INC	TPR	129.00
0.00%	COLUMBIA PIPELINES HOLDING COMPANY 144A	CPGX	125.00
0.00%	COMCAST CORPORATION	CMCSA	129.00
0.00%	COUSINS PROPERTIES LP	CUZ	127.00
0.00%	DTE ELECTRIC CO	DTE	169.00
0.00%	DOTDASH MEREDITH INC 144A	DOTMER	140.00
0.00%	KEURIG DR PEPPER INC	KDP	156.00
0.00%	DUKE ENERGY FLORIDA LLC	DUK	202.00
0.00%	EPR PROPERTIES	EPR	140.00
0.00%	EMBARQ LLC	EMBARQ	385.00
0.00%	FNMA 15YR UMBS SUPER	FNFM9702	139.00
0.00%	FHLMC 30YR UMBS	FRRJ0717	123.00
0.00%	GATX CORPORATION	GATX	202.00
0.00%	GLENCORE FUNDING LLC 144A	GLENLN	177.00
0.00%	HA SUSTAINABLE INFRASTRUCTURE CAPI	HASI	125.00
0.00%	HERTZ CORPORATION (THE) 144A	HTZ	272.00
0.00%	HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	HKINTL	123.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	130.00
0.00%	JERSEY CENTRAL POWER & LIGHT COMPA 144A	FE	128.00
0.00%	KEB HANA BANK MTN RegS	KEBHNB	125.00
0.00%	KIMBERLY-CLARK CORPORATION	KMB	181.00
0.00%	KORN FERRY 144A	KFY	129.00
0.00%	KRAFT HEINZ FOODS CO	KHC	144.00
0.00%	MANULIFE FINANCIAL CORP	MFCCN	135.00
0.00%	MASCO CORP	MAS	144.00
0.00%	METLIFE CAPITAL TRUST IV 144A	MET	118.00
0.00%	MICROSOFT CORPORATION	MSFT	159.00
0.00%	NEW YORK STATE ELECTRIC & GAS CORP 144A	AGR	129.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	218.00
0.00%	ONE GAS INC	OGS	141.00
0.00%	PATRICK INDUSTRIES INC 144A	PATK	131.00
0.00%	PENN NATIONAL GAMING INC 144A	PENN	129.00
0.00%	PENSKE TRUCK LEASING CO LP 144A	PENSKE	126.00
0.00%	PIEDMONT NATURAL GAS COMPANY INC	DUK	144.00
0.00%	PREMIER ENTERTAINMENT SUB LLC 144A	BALY	218.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	124.00
0.00%	REALTY INCOME CORPORATION	O	133.00
0.00%	SMBC AVIATION CAPITAL FINANCE DAC 144A	SMBCAC	135.00
0.00%	SM ENERGY CO	SM	128.00
0.00%	SOUTHWESTERN ELECTRIC POWER COMPAN	AEP	130.00
0.00%	SYSCO CORPORATION	SYY	139.00
0.00%	TTX COMPANY MTN 144A	TTXCO	148.00
0.00%	TEMASEK FINANCIAL I LTD MTN 144A	TEMASE	154.00
0.00%	UNION ELECTRIC CO	AEE	216.00
0.00%	UNION PACIFIC CORPORATION	UNP	172.00
0.00%	UNION PACIFIC CORPORATION	UNP	189.00
0.00%	VAR ENERGI ASA 144A	VARNO	124.00
0.00%	WEA FINANCE LLC 144A	URWFP	160.00
0.00%	WALMART INC	WMT	165.00
0.00%	WESTLAKE CORP	WLK	209.00
0.00%	WILLIS NORTH AMERICA INC	WTW	130.00
0.00%	GOLD FIELDS OROGEN HOLDINGS (BVI) RegS	GFISJ	125.00
0.00%	AXIATA SPV5 LABUAN LTD MTN RegS	AXIATA	183.00
0.00%	HYUNDAI CARD CO LTD RegS	HYNCRD	125.00
0.00%	LG ELECTRONICS INC RegS	LGELEC	125.00
0.00%	SECURITY BANK CORP MTN RegS	SECBPM	125.00
0.00%	TURK TELEKOMUNIKASYON AS RegS	TURKTI	125.00
0.00%	JOY TREASURE ASSETS HOLDINGS INC MTN RegS	ORIEAS	124.00
0.00%	FORTUNE STAR BVI LTD RegS	FOSUNI	126.00
0.00%	TONGYANG LIFE INSURANCE RegS	TYANLI	125.00
0.00%	POSCO HOLDINGS INC RegS	PKX	124.00
0.00%	ELDORADO INTL FINANCE GMBH RegS	ECELUP	126.00
0.00%	BAT INTERNATIONAL FINANCE PLC MTN RegS	BATSLN	115.00
0.00%	BORGWARNER INC	BWA	126.00
0.00%	STADSHYPOTEK AB RegS	SHBASS	1188.00
0.00%	SM ENTERTAINMENT LTD	041510	223.00
0.00%	PICK N PAY STORES LTD	PIK	11083.00
0.00%	ANANT RAJ LTD	ANANTRAJ	2472.00
0.00%	TIMEE INC	215A	1642.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	1283751.00
0.00%	CROATIA (REPUBLIC OF) RegS	CROATI	118.00
0.00%	BNG BANK NV MTN RegS	BNG	147.00
0.00%	NATIONAL BANK OF GREECE SA MTN RegS	ETEGA	112.00
0.00%	YEALINK NETWORK TECHNOLOGY LTD A	300628	2426.00
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	178.00
0.00%	CESKA SPORITELNA AS MTN RegS	CESSPO	107.00
0.00%	LOTTE FINE CHEMICALS LTD	004000	376.00
0.00%	JAMMU AND KASHMIR BANK LTD	J&KBANK	9630.00
0.00%	SNCF RESEAU MTN RegS	RESFER	119.00
0.00%	HELLOFRESH	HFG	2882.00
0.00%	YUEXIU TRANSPORT INFRASTRUCTURE LT	1052	24584.00
0.00%	WESTERN SECURITIES CO LTD A	002673	11947.00
0.00%	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	SIEGR	118.00
0.00%	MIZUHO FINANCIAL GROUP INC MTN RegS	MIZUHO	110.00
0.00%	CAIXABANK SA MTN RegS	CABKSM	106.00
0.00%	METALLUS INC	MTUS	709.00
0.00%	BNP PARIBAS SA MTN RegS	BNP	135.00
0.00%	INTELLECT DESIGN ARENA LTD	INTELLECT	1828.00
0.00%	MEGA FIRST CORPORATION	MFCB	17479.00
0.00%	AT&T INC	T	203.00
0.00%	ACRISURE LLC 144A	ACRISU	130.00
0.00%	ADAPTHEALTH LLC 144A	ADAHEA	127.00
0.00%	AMPHENOL CORPORATION	APH	128.00
0.00%	ANTERO RESOURCES CORP	AR	129.00
0.00%	ARES CAPITAL CORPORATION	ARCC	131.00
0.00%	ASSURANT INC	AIZ	126.00
0.00%	AVALONBAY COMMUNITIES INC MTN	AVB	131.00
0.00%	AVIATION CAPITAL GROUP LLC 144A	ACGCAP	131.00
0.00%	BANCO DE CREDITO DEL PERU MTN RegS	BCP	124.00
0.00%	BLACKSTONE SECURED LENDING FUND	BXSL	133.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	146.00
0.00%	BRITISH AIRWAYS 2021-1 EETC PASS T 144A	IAGLN	139.00
0.00%	BURFORD CAPITAL GLOBAL FINANCE LLC 144A	BURLN	147.00
0.00%	CNH INDUSTRIAL CAPITAL LLC	CNHI	130.00
0.00%	CENTRAL GARDEN & PET COMPANY	CENT	128.00
0.00%	CHICAGO ILL TRAN AUTH SALES TAX RC	CHITRN	121.00
0.00%	COMERICA INCORPORATED	CMA	129.00
0.00%	COPT DEFENSE PROPERTIES LP	CDP	150.00
0.00%	COX COMMUNICATIONS INC 144A	COXENT	174.00
0.00%	CROWN CASTLE INC	CCI	151.00
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	179.00
0.00%	ENTERGY LOUISIANA LLC	ETR	168.00
0.00%	GLENCORE FUNDING LLC 144A	GLENLN	126.00
0.00%	KKR GROUP FINANCE CO VII LLC 144A	KKR	185.00
0.00%	KEURIG DR PEPPER INC	KDP	147.00
0.00%	MARVELL TECHNOLOGY INC	MRVL	125.00
0.00%	BOC AVIATION (USA) CORPORATION MTN RegS	BOCAVI	124.00
0.00%	OHIO POWER CO	AEP	127.00
0.00%	OWENS CORNING	OC	131.00
0.00%	PAPA JOHNS INTERNATIONAL INC 144A	PZZA	133.00
0.00%	PARADIGM PARENT LLC 144A	PDCO	138.00
0.00%	PENSKE TRUCK LEASING CO LP 144A	PENSKE	125.00
0.00%	PRESIDENT AND FELLOWS OF HARVARD C	HARVRD	176.00
0.00%	RYDER SYSTEM INC MTN	R	125.00
0.00%	SODEXO INC 144A	SWFP	141.00
0.00%	STARBUCKS CORPORATION	SBUX	127.00
0.00%	STENA INTERNATIONAL SA 144A	STENA	124.00
0.00%	STRYKER CORPORATION	SYK	129.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	123.00
0.00%	SUNOCO LP / SUNOCO FINANCE CORP	SUN	128.00
0.00%	UNION ELECTRIC CO	AEE	129.00
0.00%	UNION ELECTRIC CO	AEE	131.00
0.00%	UNION PACIFIC CORPORATION	UNP	177.00
0.00%	UNION PACIFIC CORPORATION	UNP	162.00
0.00%	UNUM GROUP	UNM	172.00
0.00%	VENTAS REALTY LP	VTR	135.00
0.00%	WASTE CONNECTIONS INC	WCNCN	191.00
0.00%	WESCO DISTRIBUTION INC 144A	WCC	124.00
0.00%	OIL INDIA INTERNATIONAL PTE LTD RegS	OINLIN	128.00
0.00%	BIOCEANICO SOVEREIGN CTF LTD RegS	PARCRT	155.00
0.00%	LIMA METRO LINE 2 FINANCE LTD RegS	LIMAMT	134.00
0.00%	ANTOFAGASTA PLC RegS	ANTOLN	125.00
0.00%	ARCELIK AS RegS	ACKAF	122.00
0.00%	MIRAE ASSET SECURITIES CO LTD MTN RegS	DAESEC	123.00
0.00%	TURKIYE IHRACAT KREDI BANKASI AS MTN RegS	EXCRTU	123.00
0.00%	KOREA MINE REHABILITATION AND MINE MTN RegS	KOMRMR	125.00
0.00%	KOREA OCEAN BUSINESS CORP MTN RegS	KOBCOP	124.00
0.00%	CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	CCAMCL	124.00
0.00%	TURKCELL ILETISIM HIZMETLERI AS RegS	TCELLT	123.00
0.00%	USIMINAS INTERNATIONAL SARL RegS	USIM	124.00
0.00%	ING GROEP NV RegS	INTNED	93.00
0.00%	SK GAS LTD	018670	78.00
0.00%	VOLTAMP TRANSFORMERS LTD	VOLTAMP	126.00
0.00%	INDUSTRIAL SECURITIES LTD A	601377	14310.00
0.00%	JINAN ACETATE CHEMICAL LTD	4763	9722.00
0.00%	ADAMAS INC TRUST	ADAM	1663.00
0.00%	SCHRODINGER INC	SDGR	1111.00
0.00%	EUROPEAN STABILITY MECHANISM RegS	ESM	110.00
0.00%	QUEBEC (PROVINCE OF) MTN RegS	Q	125.00
0.00%	BAYERISCHE LANDESBANK RegS	BYLAN	113.00
0.00%	ELECTRICITE DE FRANCE SA MTN RegS	EDF	105.00
0.00%	MBSB	MBSB	74775.00
0.00%	TIANGONG INTERNATIONAL LTD	826	29562.00
0.00%	SHENZHEN TRANSSION HOLDINGS LTD A	688036	1670.00
0.00%	MONDELEZ INTERNATIONAL INC	MDLZ	133.00
0.00%	SARANA MENARA NUSANTARA	TOWR	422928.00
0.00%	KANEKA CORP	4118	401.00
0.00%	KATO SANGYO LTD	9869	299.00
0.00%	TOWA PHARMACEUTICAL LTD	4553	473.00
0.00%	YOKOGAWA BRIDGE HOLDINGS CORP	5911	678.00
0.00%	JINS HOLDINGS INC	3046	318.00
0.00%	BP CAPITAL MARKETS PLC MTN RegS	BPLN	112.00
0.00%	WESTPAC BANKING CORP MTN	WSTP	181.00
0.00%	VINA CONCHA Y TORO INC	CONCHATORO	12177.00
0.00%	CENTER LABORATORIES INC	4123	10131.00
0.00%	ALPEK SA DE CV	ALPEKA	20426.00
0.00%	INGENIC SEMICONDUCTOR LTD A	300223	771.00
0.00%	MIDAMERICAN ENERGY COMPANY	BRKHEC	189.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	125.00
0.00%	MOODYS CORPORATION	MCO	126.00
0.00%	MURPHY OIL USA INC	MUSA	126.00
0.00%	NEDERLANDSE WATERSCHAPSBANK NV 144A	NEDWBK	124.00
0.00%	OGLETHORPE POWER CORPORATION	OGLETH	177.00
0.00%	OHIO POWER CO	AEP	122.00
0.00%	OMEGA HEALTHCARE INVESTORS INC	OHI	131.00
0.00%	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	PACLIF	133.00
0.00%	PROLOGIS LP	PLD	127.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	169.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	188.00
0.00%	KONINKLIJKE KPN NV	KPN	110.00
0.00%	SAN DIEGO GAS & ELECTRIC CO	SRE	162.00
0.00%	SAN FRANCISCO CALIF CITY & CNT	SFOUTL	125.00
0.00%	SOUTH CAROLINA ELECTRIC & GAS CO	D	127.00
0.00%	SOUTHERN CALIFORNIA GAS COMPANY	SRE	131.00
0.00%	UNION ELECTRIC CO	AEE	136.00
0.00%	UNION PACIFIC CORPORATION	UNP	143.00
0.00%	PARAMOUNT GLOBAL	PARA	140.00
0.00%	WFCM_21-C61 C	WFCM_21-C61-C	152.00
0.00%	VANKE REAL ESTATE HONG KONG CO LTD MTN RegS	VNKRLE	319.00
0.00%	COLOMBIA TELECOMUNICACIONES SA ESP RegS	COLTEL	139.00
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	CHINA	185.00
0.00%	HERITAGE PETROLEUM COMPANY LTD RegS	TPHLTT	124.00
0.00%	HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS	HKLSP	123.00
0.00%	BRASKEM NETHERLANDS FINANCE BV RegS	BRASKM	255.00
0.00%	LG ELECTRONICS INC RegS	LGELEC	125.00
0.00%	FORD OTOMOTIV SANAYI AS RegS	FROTO	125.00
0.00%	MDGH GMTN RSC LTD MTN RegS	MUBAUH	125.00
0.00%	KRAKATAU POSCO PT RegS	KRKPSC	125.00
0.00%	YI BRIGHT INTERNATIONAL LTD RegS	LYURBN	124.00
0.00%	ZHONGYUAN ZHICHENG CO LTD RegS	HNYUZI	125.00
0.00%	BRASKEM NETHERLANDS FINANCE BV RegS	BRASKM	265.00
0.00%	DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS	DBKAZ	124.00
0.00%	STATE BANK OF INDIA (LONDON BRANCH MTN RegS	SBIIN	124.00
0.00%	CLIFFORD CAPITAL PTE LTD MTN RegS	CLFCAP	123.00
0.00%	AES ANDES SA RegS	AES	122.00
0.00%	BANK OF THE PHILIPPINE ISLANDS MTN RegS	BPIPM	122.00
0.00%	CHINA GREAT WALL INTERNATIONAL HOL RegS	GRWALL	125.00
0.00%	SCIENCE CITY GUANGZHOU INVESTMENT RegS	GZDZCD	125.00
0.00%	POSCO HOLDINGS INC RegS	PKX	125.00
0.00%	CORPORACION FINANCIERA DE DESARROL RegS	COFIDE	124.00
0.00%	ITTIHAD INTERNATIONAL II LTD RegS	ITTHAD	125.00
0.00%	AON GLOBAL LTD	AON	144.00
0.00%	ACADEMY LTD 144A	ACALTD	126.00
0.00%	ADVANCE AUTO PARTS INC	AAP	124.00
0.00%	AMFAM HOLDINGS INC 144A	AMFAHI	181.00
0.00%	ASBURY AUTOMOTIVE GROUP INC.	ABG	128.00
0.00%	BBCMS_24-5C25 AS	BBCMS_24-5C25-AS	122.00
0.00%	BANGKO SENTRAL NG PILIPINAS	BSNZPM	121.00
0.00%	BANK_21-BN36 C	BANK_21-BN36-C	152.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	BFCM	126.00
0.00%	CONOCOPHILLIPS CO	COP	123.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	192.00
0.00%	COREBRIDGE FINANCIAL INC	CRBG	151.00
0.00%	DAVINCIRE HOLDINGS LTD 144A	DVREIN	125.00
0.00%	DUKE ENERGY INDIANA INC	DUK	115.00
0.00%	DUKE ENERGY PROGRESS LLC	DUK	134.00
0.00%	DUKE ENERGY INDIANA LLC	DUK	185.00
0.00%	ERP OPERATING LP	EQR	129.00
0.00%	EMERGENT BIOSOLUTIONS INC 144A	EBS	145.00
0.00%	ENTERGY LOUISIANA LLC	ETR	135.00
0.00%	ENTERGY ARKANSAS LLC	ETR	123.00
0.00%	ENTERGY MISSISSIPPI LLC	ETR	168.00
0.00%	FHMS_K170 A2	FHMS_K170-A2	122.00
0.00%	GOODYEAR TIRE & RUBBER COMPANY (TH	GT	127.00
0.00%	HYATT HOTELS CORP	H	125.00
0.00%	KEB HANA BANK MTN RegS	KEBHNB	125.00
0.00%	KOOKMIN BANK MTN RegS	CITNAT	125.00
0.00%	KYNDRYL HOLDINGS INC	KD	133.00
0.00%	MARRIOTT INTERNATIONAL INC	MAR	125.00
0.00%	MATTEL INC	MAT	126.00
0.00%	CHINA BLUECHEMICAL LTD H	3983	36114.00
0.00%	ROGERS COMMS INC	RCICN	151.00
0.00%	UNEDIC MTN RegS	UNEDIC	120.00
0.00%	CHILE (REPUBLIC OF)	BTPCL	114786.00
0.00%	DAIO PAPER CORP	3880	2006.00
0.00%	JMDC INC	4483	561.00
0.00%	MALAYAN CEMENT	MCEMENT	7600.00
0.00%	UNILEVER FINANCE NETHERLANDS BV RegS	UNANA	114.00
0.00%	WPP FINANCE SA MTN RegS	WPPLN	107.00
0.00%	TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS	TASCOR	186.00
0.00%	A2A SPA MTN RegS	AEMSPA	111.00
0.00%	AMERISAFE INC	AMSF	375.00
0.00%	SABRE CORP	SABR	7824.00
0.00%	ASAHI INDIA GLASS LTD	ASAHIINDIA	1420.00
0.00%	CHINA TRADITIONAL CHI MEDICINE CO	570	54747.00
0.00%	GRAVITA INDIA LTD	GRAVITA	756.00
0.00%	SUNWODA ELECTRONIC LTD A	300207	2970.00
0.00%	LUNIT INC	328130	524.00
0.00%	ENN NATURAL GAS LTD A	600803	4088.00
0.00%	OERSTED A/S RegS	ORSTED	115.00
0.00%	WESTERN SUPERCONDUCTING TECHNOLOGI	688122	1192.00
0.00%	MANI INC	7730	1287.00
0.00%	HANKYU HANSHIN REIT INC	8977	13.00
0.00%	TEMASEK FINANCIAL (I) LTD RegS	TEMASE	125.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	134.00
0.00%	GLENCORE CAPITAL FINANCE DAC MTN RegS	GLENLN	109.00
0.00%	SK OCEANPLANT COLTD LTD	100090	774.00
0.00%	SHOUCHENG HOLDINGS LTD	697	59733.00
0.00%	ZHEJIANG ZHENENG ELECTRIC POWER LT	600023	15680.00
0.00%	NAZARA TECHNOLOGIES LTD	NAZARA	4698.00
0.00%	MARCUS & MILLICHAP INC	MMI	468.00
0.00%	AT&T INC	T	136.00
0.00%	ADVENTIST HEALTH SYSTEM/WEST	ADVENT	123.00
0.00%	AHEAD DB HOLDINGS LLC 144A	AHEDBB	127.00
0.00%	ALABAMA POWER COMPANY	SO	177.00
0.00%	ALLEGHANY CORPORATION	Y	129.00
0.00%	AMCOR FLEXIBLES NORTH AMERICA INC	AMCR	127.00
0.00%	AMERITEX HOLDCO INTERMEDIATE LLC 144A	AMEPIP	121.00
0.00%	ARTHUR J GALLAGHER & CO	AJG	124.00
0.00%	ASIAN INFRASTRUCTURE INVESTMENT BA	AIIB	126.00
0.00%	BAT CAPITAL CORP	BATSLN	156.00
0.00%	BLACK HILLS CORPORATION	BKH	118.00
0.00%	BRANDYWINE OPERATING PARTNERSHIP L	BDN	136.00
0.00%	BROWN & BROWN INC	BRO	126.00
0.00%	C&S GROUP ENTERPRISES LLC 144A	CSWHOL	134.00
0.00%	CARGILL INC 144A	CARGIL	126.00
0.00%	CARRIAGE SERVICES INC 144A	CSV	130.00
0.00%	PROGRESS ENERGY CAROLINAS INC	DUK	149.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	122.00
0.00%	CUSHMAN & WAKEFIELD US BORROWER LL 144A	CWK	119.00
0.00%	DALLAS FORT WORTH TEX INTL ARP	DALAPT	156.00
0.00%	DOMINION RESOURCES INC	D	157.00
0.00%	ENERSYS 144A	ENS	122.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	142.00
0.00%	EXPORT-IMPORT BANK OF KOREA MTN RegS	EIBKOR	124.00
0.00%	FNMA 30YR	FNAL9774	133.00
0.00%	FNMA 15YR	FNAS8594	130.00
0.00%	FNMA 30YR	FNBM4621	132.00
0.00%	FNMA 15YR	FNBM5016	128.00
0.00%	FRANKLIN RESOURCES INC	BEN	200.00
0.00%	GLOBAL PARTNERS LP	GLP	124.00
0.00%	INTEL CORPORATION	INTC	152.00
0.00%	INVITATION HOMES OPERATING PARTNER	INVH	149.00
0.00%	JAMES HARDIE INTERNATIONAL FINANCE 144A	JHXAU	126.00
0.00%	KENTUCKY POWER COMPANY 144A	AEP	116.00
0.00%	KIMBERLY-CLARK CORPORATION	KMB	124.00
0.00%	KOOKMIN BANK MTN RegS	CITNAT	124.00
0.00%	KOREA GAS CORPORATION MTN RegS	KORGAS	124.00
0.00%	LEEWARD RENEWABLE ENERGY LLC 144A	LEEREN	131.00
0.00%	NCL CORPORATION LTD 144A	NCLH	126.00
0.00%	NOMURA HOLDINGS INC	NOMURA	124.00
0.00%	NORDEA BANK ABP 144A	NDAFH	126.00
0.00%	OGLETHORPE POWER CORPORATION	OGLETH	151.00
0.00%	ONTARIO GAMING GTA LP 144A	ONGAME	131.00
0.00%	PECO ENERGY CO	EXC	148.00
0.00%	PRECISION DRILLING CORP(CALGARY) 144A	PDCN	124.00
0.00%	PROCTER & GAMBLE CO	PG	163.00
0.00%	PROGRESSIVE CORPORATION (THE)	PGR	171.00
0.00%	REGENCY CENTERS LP	REG	147.00
0.00%	SES GLOBAL AMERICAS HLDG 144A	SESGFP	159.00
0.00%	SIMON PROPERTY GROUP LP	SPG	125.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	126.00
0.00%	STARBUCKS CORPORATION	SBUX	152.00
0.00%	TOYOTA MOTOR CORPORATION	TOYOTA	123.00
0.00%	TRAVELERS COMPANIES INC	TRV	124.00
0.00%	UNION ELECTRIC CO	AEE	132.00
0.00%	UNITED NATURAL FOODS INC 144A	UNFI	125.00
0.00%	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	VW	123.00
0.00%	WEC ENERGY GROUP INC	WEC	141.00
0.00%	WALMART INC	WMT	141.00
0.00%	WASTE MANAGEMENT INC	WM	124.00
0.00%	WESTLAKE CORP	WLK	160.00
0.00%	WHIRLPOOL CORPORATION	WHR	154.00
0.00%	MAZOON ASSETS CO RegS	MAZOON	125.00
0.00%	EMPRESA NACIONAL DEL PETROLEO ENAP RegS	ENAPCL	124.00
0.00%	EMPRESA DE TRANSPORTE DE PASAJEROS RegS	BMETR	183.00
0.00%	KYOBO LIFE INSURANCE CO LTD RegS	KYOBOL	124.00
0.00%	TSMC GLOBAL LTD RegS	TAISEM	124.00
0.00%	PERTAMINA GEOTHERMAL ENERGY PT TBK RegS	PGEOIJ	125.00
0.00%	SK BROADBAND CO LTD RegS	HATELE	124.00
0.00%	KOREA EAST-WEST POWER CO LTD RegS	KOEWPW	124.00
0.00%	KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS	KOHNPW	123.00
0.00%	HANWHA Q CELLS AMERICAS HOLDINGS C RegS	HWQCUS	124.00
0.00%	GS CALTEX CORP RegS	GSCCOR	123.00
0.00%	ABU DHABI COMMERCIAL BANK PJSC MTN RegS	ADCBUH	123.00
0.00%	SHINHAN CARD CO LTD RegS	SHINCA	122.00
0.00%	METROPOLITAN BANK AND TRUST COMPAN MTN RegS	MBTPM	123.00
0.00%	AES ANDES SA RegS	AES	122.00
0.00%	ST MARYS CEMENT INC RegS	VOTORA	122.00
0.00%	KOREA EXPRESSWAY CORP MTN RegS	HIGHWY	124.00
0.00%	WUHAN URBAN CONSTRUCTION GROUP CO RegS	WHREST	123.00
0.00%	CHINA HUANENG GROUP (HONG KONG) TR RegS	HUANEN	124.00
0.00%	XP INC RegS	XP	124.00
0.00%	SMRC AUTOMOTIVE HOLDINGS NETHERLAN RegS	MSSIN	123.00
0.00%	NONGHYUP BANK MTN RegS	NACF	124.00
0.00%	UKRAINE (REPUBLIC OF) B BONDS RegS	UKRAIN	196.00
0.00%	TURKIYE VAKIFLAR BANKASI TAO MTN RegS	VAKBN	124.00
0.00%	GRUPO AEROMEXICO SAB DE CV RegS	AEROMX	126.00
0.00%	EMIRATES NBD BANK PJSC MTN RegS	EBIUH	125.00
0.00%	HYUNDAI CAPITAL SERVICES INC MTN RegS	HYUCAP	124.00
0.00%	AMBANK M BHD MTN RegS	AMMMK	123.00
0.00%	GREENTOWN CHINA HOLDINGS LTD RegS	GRNCH	124.00
0.00%	YAPI VE KREDI BANKASI AS MTN RegS	YKBNK	123.00
0.00%	VARANASI AURANGABAD NH-2 TOLLWAY P RegS	VARNSI	122.00
0.00%	MASHREQ AL ISLAMI SUKUK COMPANY LT MTN RegS	MASQUH	125.00
0.00%	HANWHA FUTUREPROOF CORP RegS	HWFPCO	124.00
0.00%	HANA SECURITIES CO LTD MTN RegS	HANFGI	124.00
0.00%	KOREA OCEAN BUSINESS CORP MTN RegS	KOBCOP	124.00
0.00%	CELULOSA ARAUCO Y CONSTITUCION SA RegS	CELARA	125.00
0.00%	AFFIN BANK BHD MTN RegS	AHBMK	124.00
0.00%	SCOTIABANK PERU SA RegS	BNSPE	122.00
0.00%	TURKIYE VARLIK FONU YONETIMI AS RegS	TURKWF	123.00
0.00%	MOBILIARE LATAM SA RegS	MOBLMC	125.00
0.00%	OEBB-INFRASTRUKTUR AG MTN RegS	OBND	106.00
0.00%	TELEFONICA EMISIONES SAU MTN RegS	TELEFO	120.00
0.00%	UNICREDIT SPA MTN RegS	UCGIM	105.00
0.00%	SANAN OPTOELECTRONICS LTD A	600703	6879.00
0.00%	ARABIAN CONTRACTING SERVICES	4071	414.00
0.00%	ASIAN DEVELOPMENT BANK MTN RegS	ASIA	118.00
0.00%	TVS HOLDINGS LTD	TVSHLTD	83.00
0.00%	NEDERLANDSE GASUNIE NV MTN RegS	NEGANV	111.00
0.00%	NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS	NZLGFA	238.00
0.00%	SCOR SE RegS	SCOR	106.00
0.00%	ABN AMRO BANK NV MTN RegS	ABNANV	104.00
0.00%	DANONE SA MTN RegS	BNFP	106.00
0.00%	BTS GROUP HOLDINGS NON-VOTING DR P	BTS.R	178171.00
0.00%	NETFLIX INC RegS	NFLX	104.00
0.00%	NEDERLANDSE WATERSCHAPSBANK NV RegS	NEDWBK	155.00
0.00%	VOLKSWAGEN FINANCIAL SERVICES AG RegS	VW	105.00
0.00%	CHINA OVERSEAS PROPERTY HOLDINGS L	2669	24408.00
0.00%	STARTS CORP INC	8850	392.00
0.00%	TRI CHEMICAL LABORATORIES INC	4369	680.00
0.00%	HMC CAPITAL LTD	HMC	7541.00
0.00%	TELE2 AB MTN RegS	TELBSS	109.00
0.00%	IRELAND (GOVERNMENT) RegS	IRISH	163.00
0.00%	NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN	NZLGFA	177.00
0.00%	ROMANIA (REPUBLIC OF)	ROMGB	538.00
0.00%	ARETEC ESCROW ISSUER INC 144A	RCAP	125.00
0.00%	ARIZONA PUBLIC SERVICE COMPANY	PNW	158.00
0.00%	BAE SYSTEMS PLC 144A	BALN	129.00
0.00%	BAE SYSTEMS PLC 144A	BALN	121.00
0.00%	BWX TECHNOLOGIES INC 144A	BWXT	126.00
0.00%	BELL TELEPHONE COMPANY OF CANADA O	BCECN	174.00
0.00%	CLEAN HARBORS INC 144A	CLH	122.00
0.00%	CLEARWAY ENERGY OPERATING LLC 144A	CWENA	124.00
0.00%	CLEVELAND-CLIFFS INC 144A	CLF	129.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	112.00
0.00%	CONSUMERS ENERGY COMPANY	CMS	123.00
0.00%	CROCS INC 144A	CROX	129.00
0.00%	DOMINION ENERGY INC	D	128.00
0.00%	DUKE ENERGY OHIO INC	DUK	127.00
0.00%	DUKE ENERGY PROGRESS INC	DUK	151.00
0.00%	ERP OPERATING LP	EQR	144.00
0.00%	EATON CAPITAL UNLIMITED CO	ETN	124.00
0.00%	ENPRO INC 144A	NPO	121.00
0.00%	ENTERGY CORP (NC10.25)	ETR	124.00
0.00%	ENTERGY TEXAS INC	ETR	175.00
0.00%	EXPERIAN FINANCE PLC 144A	EXPNLN	122.00
0.00%	FNMA 30YR	FNBM3204	132.00
0.00%	FNMA 30YR	FNCA1015	129.00
0.00%	FIDELITY NATIONAL INFORMATION SERV	FIS	152.00
0.00%	FIRSTENERGY CORPORATION	FE	137.00
0.00%	GNMA2 30YR	G2MA0698	134.00
0.00%	GNMA2 30YR	G2MA2601	131.00
0.00%	GLENCORE FUNDING LLC 144A	GLENLN	123.00
0.00%	GREAT-WEST LIFECO FINANCE (DELAWAR 144A	GWOCN	146.00
0.00%	GRUPO TELEVISA SAB	TELVIS	187.00
0.00%	IMPERIAL BRANDS FINANCE PLC MTN 144A	IMBLN	124.00
0.00%	IMPERIAL BRANDS FINANCE PLC MTN 144A	IMBLN	124.00
0.00%	CRESCENT ENERGY FINANCE LLC 144A	CRGYFN	116.00
0.00%	M/I HOMES INC	MHO	125.00
0.00%	MASSACHUSETTS ELECTRIC COMPANY 144A	NGGLN	161.00
0.00%	MAXAM PRILL SARL 144A	MXPRLL	121.00
0.00%	MELCO RESORTS FINANCE LTD 144A	MPEL	126.00
0.00%	NORDSTROM INC	JWN	126.00
0.00%	OLYMPUS WATER US HOLDING CORP 144A	SOLEIN	128.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	104.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	170.00
0.00%	ONEOK INC	OKE	131.00
0.00%	ENLINK MIDSTREAM PARTNERS LP	OKE	134.00
0.00%	ORGANON & CO 144A	OGN	127.00
0.00%	PACCAR FINANCIAL CORP MTN	PCAR	124.00
0.00%	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	PACLIF	125.00
0.00%	PEPSICO INC	PEP	120.00
0.00%	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	PLNIJ	123.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	122.00
0.00%	PROLOGIS LP	PLD	232.00
0.00%	REALTY INCOME CORPORATION	O	138.00
0.00%	ROPER TECHNOLOGIES INC	ROP	125.00
0.00%	SNF GROUP SA 144A	SNFF	122.00
0.00%	SAN DIEGO GAS & ELECTRIC CO	SRE	157.00
0.00%	SASOL FINANCING USA LLC 144A	SASOL	122.00
0.00%	7-ELEVEN INC 144A	SVELEV	183.00
0.00%	SOUTHERN COMPANY (THE)	SO	122.00
0.00%	STARWOOD PROPERTY TRUST INC 144A	STWD	121.00
0.00%	STONEMOR INC 144A	STON	127.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	124.00
0.00%	ENERGY TRANSFER LP	ET	124.00
0.00%	TPG OPERATING GROUP II LP	TPG	127.00
0.00%	TOYOTA MOTOR CORPORATION	TOYOTA	121.00
0.00%	TRAVELERS COMPANIES INC	TRV	149.00
0.00%	200 PARK FUNDING TRUST 144A	MET	127.00
0.00%	UNION ELECTRIC CO	AEE	158.00
0.00%	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	VW	122.00
0.00%	VOYA GLOBAL FUNDING MTN 144A	VOYA	125.00
0.00%	WOORI BANK MTN RegS	WOORIB	123.00
0.00%	KOREA MINE REHABILITATION AND MINE RegS	KOMRMR	124.00
0.00%	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	BBLTB	122.00
0.00%	STATE BANK OF INDIA (LONDON BRANCH MTN RegS	SBIIN	123.00
0.00%	FIRST ABU DHABI BANK PJSC MTN RegS	FABUH	123.00
0.00%	HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS	HDFCB	123.00
0.00%	WE SODA INVESTMENTS HOLDING PLC RegS	WESODA	124.00
0.00%	KOREA HOUSING FINANCE CORP MTN RegS	KHFC	123.00
0.00%	BANK OF THE PHILIPPINE ISLANDS MTN RegS	BPIPM	122.00
0.00%	BOCOM LEASING MANAGEMENT HONG KONG MTN RegS	BCLMHK	123.00
0.00%	CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	CCAMCL	123.00
0.00%	CAMEROON (REPUBLIC OF) RegS	REPCAM	124.00
0.00%	ZHUJI DEVELOPMENT LTD RegS	ZJSOAM	123.00
0.00%	CENTRAL INTERNATIONAL DEVELOPMENT RegS	HENINV	123.00
0.00%	COMISION FEDERAL DE ELECTRICIDAD C RegS	CFELEC	123.00
0.00%	INDUSTRIAL AND COMMERCIAL (SG) MTN RegS	ICBCAS	124.00
0.00%	CSI MTN LTD MTN RegS	CSILTD	124.00
0.00%	KOREA LAND & HOUSING CORP RegS	KOLAHO	124.00
0.00%	TATA CAPITAL LTD MTN RegS	TATSON	123.00
0.00%	HENAN RAILWAY CONSTRUCTION INVESTM RegS	HNRAIL	124.00
0.00%	CHOUZHOU INTERNATIONAL INVESTMENT RegS	YWSOAO	123.00
0.00%	MIRAE ASSET SECURITIES CO LTD MTN RegS	DAESEC	123.00
0.00%	KOREA ELECTRIC POWER CORP MTN RegS	KORELE	123.00
0.00%	AKBANK TAS RegS	AKBNK	123.00
0.00%	KNOWLEDGE CITY GUANGZHOU INVESTMEN RegS	KCGZIG	122.00
0.00%	BANK OF THE PHILIPPINE ISLANDS MTN RegS	BPIPM	122.00
0.00%	SHANHAI (HONG KONG) INTERNATIONAL RegS	LIANYU	124.00
0.00%	KOOKMIN BANK MTN RegS	CITNAT	124.00
0.00%	ORBIA ADVANCE CORPORATION SAB DE C RegS	ORBIA	126.00
0.00%	AL RAJHI SUKUK LTD RegS	RJHIAB	125.00
0.00%	ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS	MASDAR	124.00
0.00%	CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegS	CHEVBK	124.00
0.00%	KOREA RAILROAD CORP MTN RegS	KORAIL	124.00
0.00%	MAR FINANCE LLC RegS	MAALRA	125.00
0.00%	QIB SUKUK LTD RegS	QIBKQD	124.00
0.00%	ZHENGZHOU URBAN CONSTRUCTION INVES RegS	ZHZHCC	123.00
0.00%	NH INVESTMENT & SECURITIES CO LTD RegS	NHSECS	124.00
0.00%	SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS	SWIRE	123.00
0.00%	MIRAE ASSET SECURITIES CO LTD RegS	DAESEC	125.00
0.00%	PEAK RE BVI HOLDING LTD RegS	PEAKRN	125.00
0.00%	CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	CCAMCL	124.00
0.00%	BNP PARIBAS SA MTN RegS	BNP	105.00
0.00%	ICCREA BANCA ISTITUTO CENTRALE DEL RegS	ICCREA	106.00
0.00%	HUADONG MEDICINE LTD A	000963	2422.00
0.00%	TONGFU MICROELECTRONICS LTD A	002156	1854.00
0.00%	BRITISH COLUMBIA (PROVINCE OF)	BRCOL	209.00
0.00%	IBERDROLA FINANZAS SAU MTN RegS	IBESM	106.00
0.00%	PROXIMUS NV MTN RegS	PROXBB	105.00
0.00%	CAIXABANK SA MTN RegS	CABKSM	104.00
0.00%	NTT FINANCE CORP RegS	NTT	106.00
0.00%	SUN CORP	6736	259.00
0.00%	CREST NICHOLSON HOLDINGS PLC	CRST	8783.00
0.00%	DEUTSCHE BAHN AG RegS	DBHNGR	106.00
0.00%	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	NDB	105.00
0.00%	PAN-INTERNATIONAL INDUSTRIAL CORP	2328	8904.00
0.00%	F&F LTD	383220	291.00
0.00%	CANADA HOUSING TRUST No 1 144A	CANHOU	171.00
0.00%	VERBUND AG RegS	VERAV	106.00
0.00%	MRV ENGENHARIA E PARTICIPACOES SA	MRVE3	7818.00
0.00%	SLOVENIA (REPUBLIC OF) RegS	SLOREP	107.00
0.00%	CHILE (REPUBLIC OF)	CHILE	107.00
0.00%	MORGAN STANLEY MTN	MS	108.00
0.00%	ABILITY ENTERPRISE LTD	2374	5553.00
0.00%	SAO PAULO ALPARGATAS PREF SA	ALPA4	5011.00
0.00%	MEDPLUS HEALTH SERVICES LTD	MEDPLUS	1326.00
0.00%	EAST PIPES INTEGRATED COMPANY FOR	1321	252.00
0.00%	CNGR ADVANCED MATERIAL LTD A	300919	1543.00
0.00%	SHIBAURA MACHINE LTD	6104	464.00
0.00%	NORMA GROUP	NOEJ	688.00
0.00%	HSBC HOLDINGS PLC RegS	HSBC	100.00
0.00%	LVMH MOET HENNESSY LOUIS VUITTON MTN RegS	MCFP	105.00
0.00%	CRACKER BARREL OLD COUNTRY STORE I	CBRL	442.00
0.00%	ABN AMRO BANK NV MTN 144A	ABNANV	123.00
0.00%	AIA GROUP LTD MTN 144A	AIA	124.00
0.00%	AT&T INC	T	113.00
0.00%	ASB BANK LTD MTN 144A	ASBBNK	125.00
0.00%	ADVANCED DRAINAGE SYSTEMS INC 144A	WMS	124.00
0.00%	AFRICA FINANCE CORP MTN 144A	AFRFIN	122.00
0.00%	ALTRIA GROUP INC	MO	156.00
0.00%	AMERICA MOVIL SAB DE CV	AMXLMM	123.00
0.00%	AMERICAN WATER CAPITAL CORP	AWK	142.00
0.00%	APA CORP (US)	APA	145.00
0.00%	ATMOS ENERGY CORPORATION	ATO	199.00
0.00%	BLACKSTONE SECURED LENDING FUND	BXSL	124.00
0.00%	BOEING CO	BA	152.00
0.00%	BUNGE LTD FINANCE CORP	BG	124.00
0.00%	CP ATLAS BUYER INC 144A	AMBATH	175.00
0.00%	CHEVRON USA INC	CVX	113.00
0.00%	DAYTON POWER AND LIGHT CO	AES	124.00
0.00%	DBS GROUP HOLDINGS LTD MTN 144A	DBSSP	122.00
0.00%	DEERE & CO	DE	186.00
0.00%	DOMINION ENERGY INC	D	145.00
0.00%	EPR PROPERTIES	EPR	123.00
0.00%	EMERA US FINANCE LLC (NC5.25)	EMACN	122.00
0.00%	EMERA US FINANCE LLC (NC10.25)	EMACN	123.00
0.00%	ENCORE CAPITAL GROUP INC 144A	ECPG	122.00
0.00%	ENTEGRIS INC 144A	ENTG	129.00
0.00%	EART_25-3 D	EART_25-3-D	122.00
0.00%	FMR LLC 144A	FIDINV	131.00
0.00%	FHLMC GOLD 30YR GIANT	FGG61257	136.00
0.00%	FONDO MIVIVIENDA SA 144A	MIVIVI	123.00
0.00%	GMCAR_25-2 A3	GMCAR_25-2-A3	123.00
0.00%	WW GRAINGER INC	GWW	157.00
0.00%	HTA GROUP LTD 144A	HLSTWR	122.00
0.00%	HANOVER INSURANCE GROUP INC	THG	122.00
0.00%	INDUSTRIAL BANK OF KOREA RegS	INDKOR	123.00
0.00%	KB HOME	KBH	131.00
0.00%	KINDER MORGAN ENERGY PARTNERS LP	KMI	114.00
0.00%	KOREA DEVELOPMENT BANK MTN	KDB	123.00
0.00%	KOREA NATIONAL OIL CORP MTN 144A	KOROIL	122.00
0.00%	KOREA GAS CORPORATION MTN RegS	KORGAS	124.00
0.00%	LOWES COMPANIES INC	LOW	116.00
0.00%	MACQUARIE BANK LTD MTN 144A	MQGAU	123.00
0.00%	MASSACHUSETTS INSTITUTE OF TECHNOL	MASSIN	125.00
0.00%	MASSMUTUAL GLOBAL FUNDING II MTN 144A	MASSMU	123.00
0.00%	MATTEL INC	MAT	135.00
0.00%	MIDCAP FINANCIAL ISSUER TRUST 144A	MIDCAP	132.00
0.00%	MITSUBISHI HC FINANCE AMERICA LLC 144A	MITHCC	124.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	122.00
0.00%	OAKTREE STRATEGIC CREDIT FUND	OAKSCF	122.00
0.00%	OMEGA HEALTHCARE INVESTORS INC	OHI	122.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	148.00
0.00%	ONEOK INC	OKE	135.00
0.00%	PALOMINO FUNDING TRUST I 144A	VST	118.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	181.00
0.00%	RPM INTERNATIONAL INC	RPM	136.00
0.00%	REALTY INCOME CORPORATION	O	148.00
0.00%	ROCHE HOLDINGS INC 144A	ROSW	124.00
0.00%	ROCHE HOLDINGS INC 144A	ROSW	124.00
0.00%	ROCHE HOLDINGS INC 144A	ROSW	125.00
0.00%	SHERWIN-WILLIAMS COMPANY (THE)	SHW	201.00
0.00%	SOFTBANK CORP 144A	SOBKCO	124.00
0.00%	SOFTBANK CORP 144A	SOBKCO	124.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	132.00
0.00%	SPECTRUM HEALTH SYSTEM	SPTHLT	171.00
0.00%	SWEDBANK AB MTN 144A	SWEDA	122.00
0.00%	UNILEVER CAPITAL CORP	UNANA	200.00
0.00%	VIAVI SOLUTIONS INC 144A	VIAV	129.00
0.00%	VISTRA OPERATIONS COMPANY LLC 144A	VST	126.00
0.00%	WOLS_25-A A3	WOLS_25-A-A3	123.00
0.00%	TRAVEL + LEISURE CO 144A	TNL	127.00
0.00%	STATE GRID OVERSEAS INVESTMENT 201 RegS	CHGRID	124.00
0.00%	LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS	LEBAN	458.00
0.00%	CHINA SOUTHERN POWER GRID INTERNAT RegS	SOPOWZ	124.00
0.00%	OMGRID FUNDING LTD RegS	OMGRID	123.00
0.00%	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	GUATEM	124.00
0.00%	CITIC LTD MTN RegS	CITLTD	124.00
0.00%	SIGMA FINANCE NETHERLANDS BV RegS	SIGMA	123.00
0.00%	NAN FUNG TREASURY LTD MTN RegS	NANFUN	123.00
0.00%	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	SINOPE	123.00
0.00%	VIGOROUS CHAMPION INTERNATIONAL LI MTN RegS	PINGIN	124.00
0.00%	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	GUATEM	124.00
0.00%	BEAZLEY INSURANCE DAC RegS	BEZLN	122.00
0.00%	FAB SUKUK COMPANY LTD RegS	FABUH	124.00
0.00%	KOREA HOUSING FINANCE CORP RegS	KHFC	123.00
0.00%	SOBHA SUKUK LTD RegS	SOBHA	125.00
0.00%	INVERSIONES CMPC SA RegS	CMPCCI	123.00
0.00%	INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS	ICBCAS	123.00
0.00%	CSCIF HONG KONG LTD MTN RegS	CSFCO	123.00
0.00%	FIRST ABU DHABI BANK PJSC MTN RegS	FABUH	124.00
0.00%	ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS	MASDAR	124.00
0.00%	KHAZANAH GLOBAL SUKUK BHD MTN RegS	KNBZMK	123.00
0.00%	KT CORPORATION RegS	KOREAT	123.00
0.00%	GREAT EASTERN LIFE ASSURANCE COMPA MTN RegS	GESP	123.00
0.00%	SIB SUKUK COMPANY III LTD RegS	SIB	123.00
0.00%	BOCOM LEASING MANAGEMENT HONG KONG MTN RegS	BCLMHK	123.00
0.00%	BOCOM LEASING MANAGEMENT HONG KONG MTN RegS	BCLMHK	123.00
0.00%	GANZHOU DEVELOPMENT INVESTMENT HOL RegS	GANZHO	122.00
0.00%	KOREA NATIONAL OIL CORP MTN RegS	KOROIL	122.00
0.00%	MTR CORP LTD RegS	MTRC	122.00
0.00%	LG ENERGY SOLUTION LTD RegS	LGENSO	122.00
0.00%	CHINA CONSTRUCTION BANK CORP (HONG MTN RegS	CCB	122.00
0.00%	HENGJIAN INTERNATIONAL INVESTMENT RegS	GDHJIN	123.00
0.00%	HANWHA ENERGY USA HOLDINGS CORP RegS	HWEUHC	123.00
0.00%	GUANGZHOU DEVELOPMENT DISTRICT INV RegS	GETDZS	123.00
0.00%	KOREA GAS CORPORATION MTN RegS	KORGAS	123.00
0.00%	ZHANGZHOU JIULONGJIANG GROUP CO LT RegS	ZHAPIE	123.00
0.00%	SHINHAN FINANCIAL GROUP CO LTD MTN RegS	SHINFN	123.00
0.00%	KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS	KOHNPW	122.00
0.00%	REDE DOR FINANCE SARL RegS	RDEDOR	122.00
0.00%	INVERSIONES CMPC SA RegS	CMPCCI	124.00
0.00%	BIDVEST GROUP (UK) PLC RegS	BVTSJ	123.00
0.00%	ALINMA SUKUK LTD RegS	ALINMA	125.00
0.00%	QIIB SENIOR ORYX LTD RegS	QIIKQD	125.00
0.00%	CHINA RESOURCES LAND LTD MTN RegS	CRHZCH	124.00
0.00%	BANK OF CHINA (DUBAI) BRANCH MTN RegS	BCHINA	123.00
0.00%	EXPORT-IMPORT BANK OF INDIA MTN RegS	EXIMBK	124.00
0.00%	KOREA HOUSING FINANCE CORP MTN RegS	KHFC	123.00
0.00%	ALINMA SUKUK LTD MUDARABAH WAKALA MTN RegS	ALINMA	124.00
0.00%	ABB FINANCE USA INC	ABBNVX	139.00
0.00%	SHANXI COKING COAL ENERGY GROUP LT	000983	12952.00
0.00%	HWATSING TECHNOLOGY LTD A	688120	469.00
0.00%	ALBERTA (PROVINCE OF)	ALTA	208.00
0.00%	RESEAU FERRE DE FRANCE MTN RegS	RESFER	112.00
0.00%	NORDRHEIN-WESTFALEN LAND OF MTN RegS	NRW	143.00
0.00%	PROXIMUS NV MTN RegS	PROXBB	103.00
0.00%	DNB BANK ASA MTN RegS	DNBNO	103.00
0.00%	ENGIE SA MTN RegS	ENGIFP	106.00
0.00%	BASQUE AUTONOMOUS COMMUNITY OF RegS	BASQUE	107.00
0.00%	CI FINANCIAL CORP RegS	CIXCN	105.00
0.00%	GOLDMAN SACHS GROUP INC/THE MTN RegS	GS	107.00
0.00%	EFG-HERMES HLDGS	HRHO	24560.00
0.00%	KOREA GAS	036460	511.00
0.00%	DEXCO SA	DXCO3	11063.00
0.00%	AZZAS SA	AZZA3	2869.00
0.00%	PRUDENTIAL PLC MTN RegS	MGNLN	97.00
0.00%	CAIXABANK SA MTN RegS	CABKSM	105.00
0.00%	ALLIS ELECTRIC LTD	1514	3659.00
0.00%	HANNSTAR DISPLAY CORP	6116	45393.00
0.00%	BERLIN (STATE OF) RegS	BERGER	130.00
0.00%	BANK OF NOVA SCOTIA RegS	BNS	104.00
0.00%	ING GROEP NV RegS	INTNED	104.00
0.00%	CHENNAI PETROLEUM CORPORATION LTD	CHENNPETRO	1209.00
0.00%	ADVANCED WIRELESS SEMICONDUCTOR	8086	2812.00
0.00%	NEXTEER AUTOMOTIVE GROUP LTD	1316	17728.00
0.00%	UNIGROUP GUOXIN MICROELECTRONICS L	002049	1189.00
0.00%	HESSE (STATE OF) RegS	HESSEN	105.00
0.00%	BPCE SFH MTN RegS	BPCECB	105.00
0.00%	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	BAWAG	105.00
0.00%	CARREFOUR SA MTN RegS	CAFP	106.00
0.00%	POLY PROPERTY SERVICES LTD H	6049	3060.00
0.00%	SHINSUNG DELTA TECH LTD	065350	326.00
0.00%	LB GROUP LTD A	002601	4769.00
0.00%	NATIONAL SILICON INDUSTRY GROUP LT	688126	4714.00
0.00%	CHINA LIFE INSURANCE LTD A	601628	2220.00
0.00%	JINDUICHENG MOLYBDENUM LTD A	601958	4407.00
0.00%	AS ONE CORP	7476	896.00
0.00%	NIHON PARKERIZING LTD	4095	1314.00
0.00%	WORLDLINE SA	WLN	42095.00
0.00%	PHOENIX GROUP HOLDINGS PLC RegS	SDLF	90.00
0.00%	ATHENE GLOBAL FUNDING RegS	ATH	111.00
0.00%	UBS SWITZERLAND AG RegS	UBS	103.00
0.00%	ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A	ANZNZ	123.00
0.00%	ALABAMA POWER COMPANY	SO	148.00
0.00%	ALABAMA POWER COMPANY	SO	146.00
0.00%	ALIMENTATION COUCHE-TARD INC 144A	ATDBCN	146.00
0.00%	ATI INC	ATI	122.00
0.00%	ARDAGH METAL PACKAGING FINANCE USA 144A	AMPBEV	121.00
0.00%	ATLANTICUS HOLDINGS CORP 144A	ATLC	129.00
0.00%	AVALONBAY COMMUNITIES INC	AVB	123.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	BFCM	124.00
0.00%	BANQUE FEDERATIVE DU CREDIT (FXD) MTN 144A	BFCM	123.00
0.00%	PARAMOUNT GLOBAL	PARA	194.00
0.00%	CAMDEN PROPERTY TRUST	CPT	125.00
0.00%	CARDINAL HEALTH INC	CAH	137.00
0.00%	CATERPILLAR INC	CAT	111.00
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	123.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	145.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	201.00
0.00%	COOPERATIEVE RABOBANK UA (NEW YORK MTN	RABOBK	120.00
0.00%	CROWN AMERICAS LLC	CCK	120.00
0.00%	DUKE ENERGY CORP	DUK	161.00
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	174.00
0.00%	EDISON INTERNATIONAL	EIX	115.00
0.00%	EMERA US FINANCE LP	EMACN	137.00
0.00%	ENTERGY CORP (NC5.25)	ETR	122.00
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	122.00
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	122.00
0.00%	FWD GROUP HOLDINGS LTD MTN 144A	FWDGHD	122.00
0.00%	FNMA 30YR UMBS	FNCA5152	137.00
0.00%	FINLAND (REPUBLIC OF) MTN 144A	FINL	138.00
0.00%	GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A	GOINSO	122.00
0.00%	GRAPHIC PACKAGING INTERNATIONAL LL 144A	GPK	131.00
0.00%	HEWLETT PACKARD ENTERPRISE CO	HPE	122.00
0.00%	INDIANA MICHIGAN POWER COMPANY	AEP	143.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	122.00
0.00%	INDUSTRIAL BANK OF KOREA MTN RegS	INDKOR	122.00
0.00%	KANSAS CITY POWER & LIGHT COMPANY	EVRG	152.00
0.00%	KIMBERLY-CLARK CORPORATION	KMB	137.00
0.00%	MASSMUTUAL GLOBAL FUNDING II MTN 144A	MASSMU	123.00
0.00%	MASSMUTUAL GLOBAL FUNDING II MTN 144A	MASSMU	122.00
0.00%	MICROSOFT CORPORATION	MSFT	155.00
0.00%	MID-AMERICA APARTMENTS LP	MAA	123.00
0.00%	MIDAMERICAN ENERGY CO	BRKHEC	133.00
0.00%	MITSUBISHI HC FINANCE AMERICA LLC 144A	MITHCC	120.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	122.00
0.00%	NBCUNIVERSAL MEDIA LLC	CMCSA	114.00
0.00%	NEWMARKET CORP	NEU	134.00
0.00%	OGLETHORPE POWER CORP	OGLETH	136.00
0.00%	ONTARIO (PROVINCE OF)	ONT	126.00
0.00%	ONTARIO (PROVINCE OF)	ONT	123.00
0.00%	OREGON ST	ORS	121.00
0.00%	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	PLNIJ	124.00
0.00%	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	PROTLI	123.00
0.00%	PRUDENTIAL FINANCIAL INC	PRU	133.00
0.00%	PUGET SOUND ENERGY INC	PSD	120.00
0.00%	QTEL INTERNATIONAL FINANCE LTD 144A	QTELQD	123.00
0.00%	SMBC AVIATION CAPITAL FINANCE DAC 144A	SMBCAC	124.00
0.00%	MATIV HOLDINGS INC 144A	MATV	127.00
0.00%	SHINHAN BANK MTN RegS	SHNHAN	124.00
0.00%	SHINHAN BANK MTN RegS	SHNHAN	121.00
0.00%	SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	SEB	122.00
0.00%	SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	SEB	123.00
0.00%	SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	SEB	123.00
0.00%	SOUTHERN POWER CO	SO	130.00
0.00%	SOUTHWEST GAS CORP	SWX	157.00
0.00%	SWISS RE SUBORDINATED FINANCE PLC 144A	SRENVX	122.00
0.00%	TOLEDO HOSPITAL	TOLHOS	128.00
0.00%	TK ELEVATOR US NEWCO INC 144A	THYELE	122.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	149.00
0.00%	GUATEMALA (REPUBLIC OF) RegS	GUATEM	122.00
0.00%	INVERSIONES CMPC SA RegS	CMPCCI	122.00
0.00%	CSCEC FINANCE (CAYMAN) II LTD RegS	CHCONS	123.00
0.00%	HINDUSTAN PETROLEUM CORP LTD RegS	HPCLIN	123.00
0.00%	MEXICO CITY AIRPORT TRUST RegS	MEXCAT	124.00
0.00%	POWER FINANCE CORPORATION LTD MTN RegS	POWFIN	124.00
0.00%	INDIAN RAILWAY FINANCE CORP LTD RegS	INRCIN	123.00
0.00%	REDE D OR FINANCE SARL RegS	RDEDOR	123.00
0.00%	NTPC LTD MTN RegS	NTPCIN	122.00
0.00%	RURAL ELECTRIFICATION CORP LTD MTN RegS	RECLIN	122.00
0.00%	TURKCELL ILETISIM HIZMETLERI AS RegS	TCELLT	122.00
0.00%	SIAM COMMERCIAL BANK PUBLIC COMPAN MTN RegS	SCBTB	123.00
0.00%	BANK OF CHINA LTD (HONG KONG BRANC MTN RegS	BCHINA	124.00
0.00%	ESKOM HOLDINGS SOC LTD RegS	ESKOM	124.00
0.00%	BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS	BANBRA	123.00
0.00%	ARADA SUKUK 2 LTD RegS	ARADAD	125.00
0.00%	BANK OF CHINA LIMITED (BUDAPEST BR MTN RegS	BCHINA	122.00
0.00%	WUHAN METRO GROUP CO LTD MTN RegS	WHMTR	122.00
0.00%	CATHAYLIFE SINGAPORE PTE LTD RegS	CATLIF	123.00
0.00%	KHAZANAH CAPITAL LTD MTN RegS	KNBZMK	122.00
0.00%	DIANJIAN HAIYU LTD RegS	CHPWCN	122.00
0.00%	ABU DHABI COMMERCIAL BANK PJSC RegS	ADCBUH	122.00
0.00%	CIKARANG LISTRINDO TBK PT RegS	CIKLIS	122.00
0.00%	ABQ FINANCE LTD MTN RegS	ABQKQD	122.00
0.00%	SOBHA SUKUK I HOLDING LTD RegS	SOBHA	126.00
0.00%	CHINA DEVELOPMENT BANK MTN RegS	SDBC	122.00
0.00%	CHINA MODERN DAIRY HOLDINGS LTD RegS	CNMDHL	123.00
0.00%	STATE BANK OF INDIA (LONDON BRANCH MTN RegS	SBIIN	123.00
0.00%	SK HYNIX INC RegS	HYUELE	123.00
0.00%	PIONEER REWARD LTD MTN RegS	HTSC	122.00
0.00%	CHOUZHOU INTERNATIONAL INVESTMENT RegS	YWSOAO	123.00
0.00%	QATAR (STATE OF) MTN RegS	QATAR	124.00
0.00%	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	BBLTB	124.00
0.00%	FIDEICOMISO IRREVOCABLE NO F/1721 RegS	FIBRAP	124.00
0.00%	EXPORT-IMPORT BANK OF INDIA MTN RegS	EXIMBK	123.00
0.00%	BOC AVIATION LTD MTN RegS	BOCAVI	123.00
0.00%	SWIRE PROPERTIES MTN FINANCING LTD MTN RegS	SWIPRO	123.00
0.00%	BANCO INTERNACIONAL DEL PERU SAA - RegS	BINTPE	123.00
0.00%	CDBL FUNDING 1 MTN RegS	CDBALF	123.00
0.00%	AMERICAN WOODMARK CORP	AMWD	289.00
0.00%	HYDRO-QUEBEC	QHEL	163.00
0.00%	BANCO SANTANDER SA MTN RegS	SANTAN	104.00
0.00%	TORONTO-DOMINION BANK/THE MTN RegS	TD	104.00
0.00%	ACHMEA BANK NV RegS	ACHMEA	104.00
0.00%	GABRIEL INDIA LTD	GABRIEL	1227.00
0.00%	FINLAND (REPUBLIC OF)	RFGB	107.00
0.00%	HUNGARY (GOVERNMENT)	HGB	52895.00
0.00%	INTERCONTINENTAL HOTELS GROUP PLC MTN RegS	IHGLN	105.00
0.00%	ALLIANDER NV MTN RegS	ALLRNV	105.00
0.00%	AGENCE FRANCAISE DE DEVELOPPEMENT RegS	AGFRNC	91.00
0.00%	DEXIA SA (PARIS) MTN RegS	DEXGRP	91.00
0.00%	QUEENSLAND TREASURY CORPORATION MTN RegS	QTC	106.00
0.00%	JINKO SOLAR LTD A	688223	12408.00
0.00%	FIVERR INTERNATIONAL LTD	FVRR	1156.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	3881.00
0.00%	NORTHERN TERRITORY TREASURY CORP RegS	NTTC	177.00
0.00%	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	PBBGR	105.00
0.00%	ONTARIO (PROVINCE OF) MTN RegS	ONT	106.00
0.00%	SINOFERT HOLDINGS LTD	297	57791.00
0.00%	DAXIN MATERIALS CORP	5234	965.00
0.00%	SEAZEN GROUP LTD	1030	44949.00
0.00%	POWER AND WATER UTILITY COMPANY FO	2083	1438.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #62	JGB	36750.00
0.00%	NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS	NOVALJ	104.00
0.00%	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	HESLAN	105.00
0.00%	BNG BANK NV MTN RegS	BNG	105.00
0.00%	GIANT MANUFACTURING LTD	9921	5634.00
0.00%	SICHUAN KELUN PHARMACEUTICAL LTD A	002422	2384.00
0.00%	CAISSE FRANCAISE DE FINANCEMENT LO RegS	CAFFIL	118.00
0.00%	TELEFONICA EMISIONES SAU RegS	TELEFO	104.00
0.00%	INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	IDAWBG	105.00
0.00%	ERSTE GROUP BANK AG RegS	ERSTBK	106.00
0.00%	MAPLE PARENT HOLDINGS CORP 144A	KDP	119.00
0.00%	MASSMUTUAL GLOBAL FUNDING II MTN 144A	MASSMU	122.00
0.00%	HOUSTON METHODIST HOSPITAL	MEHMED	197.00
0.00%	MID-AMERICA APARTMENTS LP	MAA	122.00
0.00%	MONEYGRAM INTERNATIONAL INC 144A	MGI	174.00
0.00%	MSC_19-L3 AS	MSC_19-L3-AS	128.00
0.00%	NBN CO LTD MTN 144A	NBNAUS	122.00
0.00%	NEW YORK AND PRESBYTERIAN HOSPITAL	NYPRES	176.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	193.00
0.00%	OHIO EDISON COMPANY 144A	FE	117.00
0.00%	PACIFICORP	BRKHEC	187.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	123.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	193.00
0.00%	PUGET SOUND ENERGY INC	PSD	118.00
0.00%	ANYWHERE REAL ESTATE GROUP LLC 144A	HOUS	127.00
0.00%	REALTY INCOME CORPORATION	O	125.00
0.00%	SANTANDER UK GROUP HOLD (FXD-FRN)	SANUK	122.00
0.00%	SOUTHERN CALIFORNIA EDISON CO	EIX	152.00
0.00%	TRIMAS CORPORATION 144A	TRS	126.00
0.00%	TUCSON ELECTRIC POWER CO	FTSCN	159.00
0.00%	TYSON FOODS INC	TSN	123.00
0.00%	WASTE MANAGEMENT INC	WM	147.00
0.00%	WESTPAC NEW ZEALAND LTD MTN 144A	WSTPNZ	122.00
0.00%	WISCONSIN ELECTRIC POWER COMPANY	WEC	122.00
0.00%	WISCONSIN PUBLIC SERVICE CORPORATI	WEC	196.00
0.00%	KOREA HYDRO & NUCLEAR POWER CO LTD RegS	KOHNPW	123.00
0.00%	CASTLE PEAK POWER FINANCE CO LTD MTN RegS	CASPEA	122.00
0.00%	HYUNDAI CAPITAL SERVICES INC MTN RegS	HYUCAP	122.00
0.00%	ASCIANO FINANCE LTD MTN RegS	PNHAU	122.00
0.00%	IFC DEVELOPMENT CORPORATE TREASURY RegS	IFCDCN	124.00
0.00%	GRUPO ENERGIA BOGOTA SA ESP RegS	GEBCB	124.00
0.00%	HYSAN MTN LTD MTN RegS	HYSAN	123.00
0.00%	RUMO LUXEMBOURG SARL RegS	RAILBZ	123.00
0.00%	MANILA WATER CO INC RegS	MWCPM	123.00
0.00%	ANGLO AMERICAN CAPITAL PLC RegS	AALLN	122.00
0.00%	SNB FUNDING LTD MTN RegS	SNBAB	121.00
0.00%	CENTRAL PLAZA DEVELOPMENT LTD RegS	CPDEV	122.00
0.00%	GC TREASURY CENTER PERPNC10 RegS	PTTGC	122.00
0.00%	COLBUN SA RegS	COLBUN	123.00
0.00%	KOREA HOUSING FINANCE CORP MTN RegS	KHFC	123.00
0.00%	TURKIYE IHRACAT KREDI BANKASI AS MTN RegS	EXCRTU	122.00
0.00%	KOREA NATIONAL OIL CORP MTN RegS	KOROIL	122.00
0.00%	TURKIYE IS BANKASI AS MTN RegS	ISCTR	123.00
0.00%	CHINA PING AN INSURANCE OVERSEAS ( MTN RegS	PINGIN	122.00
0.00%	NATIONAL INVESTMENT HOLDING BAITER MTN RegS	BAINAT	122.00
0.00%	CORPORACION INMOBILIARIA VESTA SAB RegS	VESTA	123.00
0.00%	DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS	DBKAZ	123.00
0.00%	GRUPO ENERGIA BOGOTA SA ESP RegS	GEBCB	125.00
0.00%	SIB SUKUK COMPANY III LTD RegS	SIB	125.00
0.00%	POSCO CO LTD RegS	POHANG	123.00
0.00%	QNB FINANCE LTD MTN RegS	QNBK	123.00
0.00%	SAUDI ARABIAN OIL CO MTN RegS	ARAMCO	123.00
0.00%	ABN AMRO BANK NV MTN 144A	ABNANV	123.00
0.00%	CHUBB INA HOLDINGS LLC	CB	142.00
0.00%	ALLY FINANCIAL INC	ALLY	119.00
0.00%	CENCORA INC	COR	120.00
0.00%	ARCOSA INC 144A	ACA	124.00
0.00%	ATHENE GLOBAL FUNDING MTN 144A	ATH	127.00
0.00%	BAE SYSTEMS PLC 144A	BALN	116.00
0.00%	BAYER US FINANCE II LLC 144A	BAYNGR	121.00
0.00%	CSX CORP	CSX	204.00
0.00%	CNX RESOURCES CORP 144A	CNX	122.00
0.00%	CARGILL INC 144A	CARGIL	118.00
0.00%	CENTRAL JAPAN RAILWAY COMPANY 144A	CJRAIL	145.00
0.00%	CONSTELLIUM SE 144A	CSTM	118.00
0.00%	DANSKE BANK A/S (FXD- FXD) MTN 144A	DANBNK	123.00
0.00%	DAYTON POWER AND LIGHT CO	AES	162.00
0.00%	DENSO CORPORATION 144A	NIPDES	122.00
0.00%	ELECTRICITE DE FRANCE SA 144A	EDF	117.00
0.00%	ENI SPA 144A	ENIIM	122.00
0.00%	EMERSON ELECTRIC CO	EMR	119.00
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	123.00
0.00%	FMR LLC 144A	FIDINV	120.00
0.00%	FNMA 40YR REPERFORMING MODIFIED	FNBF0184	127.00
0.00%	GATX CORPORATION	GATX	130.00
0.00%	GE VERNOVA INC	GEV	122.00
0.00%	AMRIZE FINANCE US LLC	AMRZ	119.00
0.00%	K HOVNANIAN ENTERPRISES INC 144A	HOV	121.00
0.00%	KEYSIGHT TECHNOLOGIES INC	KEYS	117.00
0.00%	KOMATSU FINANCE AMERICA INC 144A	KOMATS	122.00
0.00%	KOREA (REPUBLIC OF)	KOREA	122.00
0.00%	LAM RESEARCH CORPORATION	LRCX	197.00
0.00%	LEAR CORPORATION	LEA	127.00
0.00%	LEVEL 3 FINANCING INC 144A	LVLT	125.00
0.00%	NITTA CORP	5186	411.00
0.00%	VITAL INFRASTRUCTURE PROPERTY UNIT	VITL.UN	2963.00
0.00%	FORTUM OYJ MTN RegS	FUMVFH	99.00
0.00%	GILLETTE INDIA LTD	GILLETTE	147.00
0.00%	37 INTERACTIVE ENTERTAINMENT NETWO	002555	3766.00
0.00%	GUJARAT GAS LTD	GUJGASLTD	3587.00
0.00%	BANCO SANTANDER SA MTN RegS	SANTAN	103.00
0.00%	BPIFRANCE SA MTN RegS	BPIFRA	106.00
0.00%	DZ HYP AG RegS	DZHYP	105.00
0.00%	TORONTO-DOMINION BANK/THE MTN RegS	TD	105.00
0.00%	WHIRLPOOL OF INDIA LTD	WHIRL	1371.00
0.00%	SYSTEX CORP	6214	3314.00
0.00%	SITRONIX TECHNOLOGY CORP	8016	1906.00
0.00%	YUEXIU PROPERTY COMPANY LTD	123	26227.00
0.00%	KOREA (REPUBLIC OF)	KTB	200846.00
0.00%	ESSILORLUXOTTICA SA MTN RegS	EFFP	103.00
0.00%	ACHMEA BANK NV RegS	ACHMEA	105.00
0.00%	ALLIED PROPERTIES REAL ESTATE INVT	AP.UN	1653.00
0.00%	CHINA OVERSEAS GRAND OCEANS GROUP	81	36413.00
0.00%	SINOLINK SECURITIES LTD A	600109	9537.00
0.00%	DEUTSCHE BANK AG MTN RegS	DB	103.00
0.00%	ENI SPA MTN RegS	ENIIM	99.00
0.00%	HESSE (STATE OF) RegS	HESSEN	105.00
0.00%	AMERICA MOVIL BV RegS	AMXLMM	105.00
0.00%	KEB HANA BANK RegS	KEBHNB	103.00
0.00%	ANHEUSER BUSCH INBEV NV MTN RegS	ABIBB	104.00
0.00%	ONTARIO (PROVINCE OF) MTN RegS	ONT	118.00
0.00%	VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS	FLEMSH	105.00
0.00%	NATWEST GROUP PLC MTN RegS	NWG	103.00
0.00%	DEUTSCHE PFANDBRIEFBANK AG RegS	PBBGR	105.00
0.00%	ABN AMRO BANK NV MTN 144A	ABNANV	123.00
0.00%	ALEXANDRIA REAL ESTATE EQUITIES IN	ARE	174.00
0.00%	ATI INC	ATI	121.00
0.00%	APOLLO DEBT SOLUTIONS BDC	APODS	121.00
0.00%	ARBOR REALTY SR INC 144A	ABR	121.00
0.00%	ATHENE HOLDING LTD	ATH	128.00
0.00%	AUSTRALIA AND NEW ZEALAND BANKING MTN	ANZ	120.00
0.00%	AVATION GROUP S PTE LTD MTN 144A	AVAPLN	127.00
0.00%	BAIDU INC	BIDU	130.00
0.00%	BURFORD CAPITAL GLOBAL FINANCE LLC 144A	BURLN	124.00
0.00%	CIMB BANK BHD RegS	CIMBMK	123.00
0.00%	CENTERPOINT ENERGY RESOURCES CORPO	CNP	122.00
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	166.00
0.00%	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	DTRGR	117.00
0.00%	DIGNITY HEALTH	CATMED	138.00
0.00%	ENBRIDGE INC	ENBCN	158.00
0.00%	FNMA 30YR	FNBM4650	130.00
0.00%	FERGUSON FINANCE PLC 144A	FERGLN	121.00
0.00%	GATX CORPORATION	GATX	119.00
0.00%	GNMA2 30YR	G2MA4261	132.00
0.00%	GENERAL MILLS INC	GIS	142.00
0.00%	GLAXOSMITHKLINE CAPITAL INC	GSK	138.00
0.00%	GLOBAL PAYMENTS INC	GPN	122.00
0.00%	GLOBE LIFE INC	GL	120.00
0.00%	HOME DEPOT INC	HD	121.00
0.00%	HYATT HOTELS CORP	H	117.00
0.00%	INDIANA MICHIGAN POWER CO	AEP	161.00
0.00%	MICHIGAN ST UNIV REVS	MISHGR	170.00
0.00%	MONTEFIORE MEDICAL CENTER	MNTEFI	144.00
0.00%	MOODYS CORPORATION	MCO	123.00
0.00%	NEUBERGER BERMAN GROUP LLC/NEUBERG 144A	NEUBER	140.00
0.00%	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	NSANY	123.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	152.00
0.00%	NORTHERN STATES POWER COMPANY (MIN	XEL	120.00
0.00%	NSTAR ELECTRIC CO	ES	140.00
0.00%	PACIFIC GAS AND ELECTRIC CO	PCG	158.00
0.00%	PENN NATIONAL GAMING INC 144A	PENN	127.00
0.00%	PENSKE TRUCK LEASING CO LP / PTL F 144A	PENSKE	120.00
0.00%	PITNEY BOWES INC 144A	PBI	119.00
0.00%	PRUDENTIAL FINANCIAL INC MTN	PRU	108.00
0.00%	RYDER SYSTEM INC MTN	R	117.00
0.00%	SAN DIEGO GAS & ELECTRIC CO	SRE	114.00
0.00%	SHINHAN BANK MTN RegS	SHNHAN	122.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	119.00
0.00%	SOUTHERN POWER COMPANY	SO	136.00
0.00%	SOUTHWESTERN PUBLIC SERVICE COMPAN	XEL	147.00
0.00%	ST ENGINEERING URBAN SOLUTIONS USA MTN 144A	STESP	124.00
0.00%	STEEL DYNAMICS INC	STLD	123.00
0.00%	STORE CAPITAL LLC	STOR	118.00
0.00%	3M CO MTN	MMM	152.00
0.00%	TOLL BROTHERS FINANCE CORP.	TOL	117.00
0.00%	WESTAR ENERGY INC	EVRG	144.00
0.00%	WILTON RE LTD 144A	WILTON	124.00
0.00%	PELABUHAN INDONESIA PERSERO PT RegS	PLBIIJ	131.00
0.00%	AIRPORT AUTHORITY HONG KONG MTN RegS	HKAA	122.00
0.00%	LG CHEM LTD RegS	LGCHM	124.00
0.00%	CELULOSA ARAUCO Y CONSTITUCION SA RegS	CELARA	125.00
0.00%	ALDAR SUKUK NO 2 LTD RegS	ALDAR	124.00
0.00%	JSW STEEL LTD RegS	JSTLIN	122.00
0.00%	COCA-COLA ICECEK AS RegS	CCOLAT	123.00
0.00%	ANGLO AMERICAN CAPITAL PLC RegS	AALLN	122.00
0.00%	CBQ FINANCE LTD MTN RegS	COMQAT	123.00
0.00%	EI SUKUK COMPANY LTD RegS	EIBUH	123.00
0.00%	ALMARAI SUKUK LTD RegS	ALMARA	123.00
0.00%	SAUDI ARABIAN OIL CO MTN RegS	ARAMCO	124.00
0.00%	FIRST ABU DHABI BANK PJSC MTN RegS	FABUH	122.00
0.00%	EL PUERTO DE LIVERPOOL SAB DE CV RegS	LIVEPL	123.00
0.00%	MOTABILITY OPERATIONS GROUP PLC MTN RegS	MOTOPG	104.00
0.00%	ALBERTA (PROVINCE OF) MTN RegS	ALTA	103.00
0.00%	INTER-AMERICAN INVESTMENT CORP RegS	IDBINV	105.00
0.00%	KOMMUNALKREDIT AUSTRIA AG RegS	KA	103.00
0.00%	JAPAN LIFELINE LTD	7575	1330.00
0.00%	IRPC NON-VOTING DR PCL	IRPC.R	239366.00
0.00%	OLA ELECTRIC MOBILITY LTD	OLAELEC	29191.00
0.00%	JYOTI CNC AUTOMATION LTD	JYOTICNC	1600.00
0.00%	CAISSE AMORTISSEMENT DE LA DETTE S RegS	CADES	118.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	118.00
0.00%	COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	COE	118.00
0.00%	ING BANK NV RegS	INTNED	104.00
0.00%	ASIAN DEVELOPMENT BANK MTN RegS	ASIA	173.00
0.00%	MACQUARIE BANK LTD RegS	MQGAU	103.00
0.00%	ONTARIO TEACHERS FINANCE TRUST MTN RegS	ONTTFT	104.00
0.00%	BANQUE OUEST AFRICAINE DE DEVELOPP RegS	BOAD	106.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	105.00
0.00%	NEXTERA ENERGY CAPITAL HLDNG NC5.5	NEE	105.00
0.00%	UTI ASSET MANAGEM LTD	UTIAMC	1162.00
0.00%	CHINA NATIONAL CHEMICAL ENGINEERIN	601117	9118.00
0.00%	VOLVO TREASURY AB MTN RegS	VLVY	89.00
0.00%	DIAGEO FINANCE PLC RegS	DGELN	105.00
0.00%	SLOVENIA (REPUBLIC OF) RegS	SLOREP	104.00
0.00%	SPAREBANKEN NORGE BOLIGKREDITT AS MTN RegS	SNOBNO	103.00
0.00%	ASTRA MICROWAVE PRODUCTS LTD	ASTRAMICRO	1093.00
0.00%	VOYAH AUTOMOTIVE TECHNOLOGY LTD CL	7489	15282.00
0.00%	BASQUE AUTONOMOUS COMMUNITY OF RegS	BASQUE	105.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	103.00
0.00%	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	ERICB	103.00
0.00%	ROYAL BANK OF CANADA MTN RegS	RY	105.00
0.00%	NORWAY KINGDOM OF (GOVERNMENT)	NGB	1269.00
0.00%	FREIE UND HANSESTADT HAMBURG	HAMBRG	105.00
0.00%	NRW BANK MTN RegS	NRWBK	105.00
0.00%	BANCO SANTANDER SA MTN RegS	SANTAN	90.00
0.00%	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	NOVOB	103.00
0.00%	WESTPAC BANKING CORP RegS	WSTP	104.00
0.00%	BADEN-WURTTEMBERG (STATE OF) RegS	BADWUR	104.00
0.00%	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	HESLAN	105.00
0.00%	WALLONIE STATE OF MTN RegS	WALLOO	104.00
0.00%	JAPAN AVIATION ELECTRONICS INDUSTR	6807	791.00
0.00%	NOMURA LTD	9716	1418.00
0.00%	RPC INC	RES	1762.00
0.00%	MIZUHO FINANCIAL GROUP INC MTN RegS	MIZUHO	112.00
0.00%	TERNA RETE ELETTRICA NAZIONALE SPA RegS	TRNIM	104.00
0.00%	BRITISH COLUMBIA PROVINCE OF RegS	BRCOL	106.00
0.00%	CRITERIA CAIXA SA SAU MTN RegS	CAIXAB	103.00
0.00%	TOKYO METROPOLITAN OF RegS	TOKYO	104.00
0.00%	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	LBPSFH	104.00
0.00%	FORD MOTOR CREDIT COMPANY LLC MTN	F	104.00
0.00%	AMAZON.COM INC	AMZN	103.00
0.00%	IPARK HYUNDAI DEVELOPMENT	294870	813.00
0.00%	BROOKFIELD RENEWABLE PARTNERS ULC MTN	BAMREP	150.00
0.00%	KOMMUNEKREDIT MTN RegS	KOMMUN	103.00
0.00%	AT&T INC	T	135.00
0.00%	ALABAMA POWER COMPANY	SO	186.00
0.00%	ALLIANT ENERGY FINANCE LLC 144A	LNT	118.00
0.00%	AMERICAN WATER CAPITAL CORP	AWK	151.00
0.00%	AON CORP	AON	132.00
0.00%	ATHENE GLOBAL FUNDING MTN 144A	ATH	136.00
0.00%	AVIS BUDGET CAR RENTAL LLC 144A	CAR	119.00
0.00%	BALTIMORE GAS AND ELECTRIC CO	EXC	163.00
0.00%	CENTRAL GARDEN & PET COMPANY 144A	CENT	127.00
0.00%	SM ENERGY CO 144A	SM	107.00
0.00%	BURLINGTON RESOURCES LLC	COP	111.00
0.00%	DREAM FINDERS HOMES INC 144A	DFH	116.00
0.00%	EASTMAN CHEMICAL COMPANY	EMN	121.00
0.00%	EVERGY METRO INC	EVRG	115.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD7523	137.00
0.00%	FREEDOM MORTGAGE HOLDINGS LLC 144A	FREMOR	122.00
0.00%	GNMA2 30YR	G2MA3662	130.00
0.00%	GNMA2 30YR PLATINUM	G2784471	126.00
0.00%	HARTFORD HEALTHCARE CORP	HARTHC	166.00
0.00%	HIGHWOODS REALTY LP	HIW	122.00
0.00%	SERVICE PROPERTIES TRUST	SVC	123.00
0.00%	HYATT HOTELS CORP	H	115.00
0.00%	INEOS QUATTRO FINANCE 2 PLC 144A	STYRO	136.00
0.00%	INGREDION INC	INGR	159.00
0.00%	INTEGRIS BAPTIST MEDICAL CENTER IN	INTBAP	161.00
0.00%	INTERCONTINENTAL EXCHANGE INC	ICE	119.00
0.00%	JELD-WEN INC 144A	JELD	173.00
0.00%	SEKISUI HOUSE US INC	MDC	124.00
0.00%	MARRIOTT INTERNATIONAL INC	MAR	119.00
0.00%	MOLEX ELECTRONIC TECHNOLOGIES LLC 144A	MOLX	116.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI	NRUC	120.00
0.00%	NEWELL BRANDS INC	NWL	124.00
0.00%	NORTHERN STATES POWER COMPANY (MIN	XEL	153.00
0.00%	OKLAHOMA GAS AND ELECTRIC COMPANY	OGE	119.00
0.00%	OKLAHOMA DEV FIN AUTH REV	OKSDEV	125.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	127.00
0.00%	PENTAIR FINANCE SA	PNR	113.00
0.00%	PRINCIPAL LIFE GLOBAL FUNDING II 144A	PFG	120.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	119.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	115.00
0.00%	RXO INC 144A	RXO	120.00
0.00%	SOUTHERN CALIFORNIA GAS COMPANY	SRE	152.00
0.00%	TARGET CORPORATION	TGT	102.00
0.00%	TOPBUILD CORP 144A	BLD	124.00
0.00%	WHIRLPOOL CORPORATION	WHR	123.00
0.00%	ABENGOA TRANSMISION SUR SA RegS	ABENGO	111.00
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	CHINA	124.00
0.00%	INTERCORP PERU LTD RegS	IFHBH	123.00
0.00%	POWER FINANCE CORPORATION LTD RegS	POWFIN	122.00
0.00%	SUNNY EXPRESS ENTERPRISES CORP RegS	CHITRA	124.00
0.00%	EMPRESA DE TRANSPORTE DE PASAJEROS RegS	BMETR	124.00
0.00%	SABIC CAPITAL I BV RegS	SABIC	184.00
0.00%	CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	CCAMCL	123.00
0.00%	TELEFONICA MOVILES CHILE SA RegS	MOVCHI	155.00
0.00%	CONSORCIO TRANSMANTARO SA RegS	TRANSM	122.00
0.00%	MOVIDA EUROPE SA RegS	MOVIBZ	122.00
0.00%	VESTEL ELEKTRONIK SANAYI VE TICARE RegS	VESTL	196.00
0.00%	BOS FUNDING LTD MTN RegS	BOSUH	124.00
0.00%	NOVA SECURITISATION SARL RegS	SBSPAB	123.00
0.00%	NORDRHEIN-WESTFALEN LAND OF MTN RegS	NRW	103.00
0.00%	BANCO SANTANDER SA MTN RegS	SANTAN	103.00
0.00%	TORONTO-DOMINION BANK/THE RegS	TD	103.00
0.00%	DANSKE KIINNITYSLUOTTOPANKKI OY RegS	DANBNK	104.00
0.00%	POSTE ITALIANE SPA MTN RegS	POSIM	104.00
0.00%	DEUTSCHE PFANDBRIEFBANK AG	PBB	3230.00
0.00%	HIOKI EE CORP	6866	241.00
0.00%	ICHIGO OFFICE REIT INVESTMENT REIT	8975	20.00
0.00%	CENTURY PACIFIC FOOD INC	CNPF	22355.00
0.00%	CGN NEW ENERGY HOLDINGS LTD	1811	33852.00
0.00%	CREDIT AGRICOLE SA MTN RegS	ACAFP	118.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	103.00
0.00%	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	MCFP	103.00
0.00%	MORGAN STANLEY MTN	MS	105.00
0.00%	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	CFF	103.00
0.00%	CJ LOGISTICS CORP	000120	171.00
0.00%	PARADEEP PHOSPHATES LTD	PARADEEP	9166.00
0.00%	BERLIN (STATE OF) RegS	BERGER	118.00
0.00%	NORTH-RHINE WESTPHALIA STATE OF MTN RegS	NRW	118.00
0.00%	LATVIA (REPUBLIC OF) MTN RegS	LATVIA	102.00
0.00%	INTERNATIONAL DEVELOPMENT ASSOCIAT	IDAWBG	106.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	104.00
0.00%	SR BOLIGKREDITT AS MTN RegS	SRBANK	103.00
0.00%	COCA-COLA CO	KO	105.00
0.00%	LIBERTY MUTUAL GROUP INC RegS	LIBMUT	105.00
0.00%	PROPEL HOLDINGS INC	PRL	799.00
0.00%	KOREA (REPUBLIC OF)	KTB	235642.00
0.00%	EUROPEAN INVESTMENT BANK MTN RegS	EIB	88.00
0.00%	PERMANENT TSB GROUP HOLDINGS PLC MTN RegS	PTSB	99.00
0.00%	H & M HENNES & MAURITZ AB MTN RegS	HMBSS	105.00
0.00%	GEMVAX & KAEL LTD	082270	657.00
0.00%	DPC DASH LTD	1405	1831.00
0.00%	BECTON DICKINSON EURO FINANCE SARL	BDX	107.00
0.00%	BNG BANK NV MTN RegS	BNG	118.00
0.00%	ZURICH FINANCE (IRELAND) DAC MTN RegS	ZURNVX	90.00
0.00%	ANGLIAN WATER SERVICES FINANCING P MTN RegS	AWLN	93.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	103.00
0.00%	ALBERTA (PROVINCE OF)	ALTA	117.00
0.00%	AMCOR FLEXIBLES NORTH AMERICA INC	AMCR	116.00
0.00%	APA CORP (US)	APA	113.00
0.00%	BALTIMORE GAS AND ELECTRIC CO	EXC	120.00
0.00%	BANNER HEALTH	BANNER	132.00
0.00%	BURFORD CAPITAL GLOBAL FINANCE LLC 144A	BURLN	128.00
0.00%	CD_18-CD7 B	CD_18-CD7-B	122.00
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	118.00
0.00%	CENTRICA PLC 144A	CNALN	128.00
0.00%	CLECO CORPORATE HOLDINGS LLC	CNL	137.00
0.00%	COMPASS MINERALS INTERNATIONAL INC 144A	CMP	113.00
0.00%	CONAGRA BRANDS INC	CAG	112.00
0.00%	CONDUENT BUSINESS SERVICES LLC 144A	CNDT	169.00
0.00%	CONSTELLATION ENERGY GENERATION LL	CEG	118.00
0.00%	CONSUMERS ENERGY COMPANY	CMS	147.00
0.00%	CORONADO FINANCE PTY LTD 144A	CRNAU	129.00
0.00%	DELL INC	DELL	112.00
0.00%	TWDC ENTERPRISES 18 CORP MTN	DIS	170.00
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	151.00
0.00%	ENTERGY MISSISSIPPI LLC	ETR	117.00
0.00%	FNMA 30YR	FNCA3489	122.00
0.00%	FLORIDA GAS TRANSMISSION COMPANY L 144A	CITCOR	114.00
0.00%	FLORIDA POWER AND LIGHT CO	NEE	142.00
0.00%	GNMA2 30YR	G2MA6410	126.00
0.00%	HELMERICH AND PAYNE INC	HP	118.00
0.00%	HONEYWELL INTERNATIONAL INC	HON	115.00
0.00%	SERVICE PROPERTIES TRUST	SVC	132.00
0.00%	HUNTSMAN INTERNATIONAL LLC	HUN	125.00
0.00%	JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	JXN	119.00
0.00%	KB HOME	KBH	119.00
0.00%	KILROY REALTY LP	KRC	118.00
0.00%	MARKEL GROUP INC	MKL	156.00
0.00%	METROPOLITAN LIFE GLOBAL FUND(FXD) 144A	MET	116.00
0.00%	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	NAB	116.00
0.00%	NORTHERN STATES POWER COMPANY (MIN	XEL	108.00
0.00%	OCCIDENTAL PETROLEUM CORPORATION	OXY	99.00
0.00%	OKLAHOMA GAS AND ELECTRIC COMPANY	OGE	123.00
0.00%	OWL ROCK CAPITAL CORPRORATION III	OBDC	121.00
0.00%	PECO ENERGY CO	EXC	156.00
0.00%	PENNSYLVANIA STATE UNIVERSITY	PSUHGR	152.00
0.00%	PHILLIPS 66 CO	PSX	127.00
0.00%	PITNEY BOWES INC 144A	PBI	118.00
0.00%	PUBLIC SERVICE COMPANY OF NEW HAMP	ES	117.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO	PEG	118.00
0.00%	SCOTTS MIRACLE-GRO CO/THE	SMG	125.00
0.00%	SOUTHWEST GAS CORP	SWX	119.00
0.00%	SYNAPTICS INC 144A	SYNA	123.00
0.00%	TRANSCONTINENTAL GAS PIPE LINE COM	WMB	155.00
0.00%	VAR ENERGI ASA 144A	VARNO	117.00
0.00%	VOYA FINANCIAL INC	VOYA	121.00
0.00%	WILSONART LLC 144A	WLSNRT	167.00
0.00%	COSTA RICA (REPUBLIC OF) RegS	COSTAR	125.00
0.00%	BRF SA RegS	BRFSBZ	123.00
0.00%	HKT CAPITAL NO5 LTD RegS	HKTGHD	122.00
0.00%	CORPORACION FINANCIERA DE DESARROL RegS	COFIDE	121.00
0.00%	MAF SUKUK LTD RegS	MAFUAE	125.00
0.00%	OXFORD INDUSTRIES INC	OXM	277.00
0.00%	KUWAIT PROJECTS	KPROJ	45202.00
0.00%	DAEWOONG PHARMACEUTICAL	069620	116.00
0.00%	ORSTED A/S RegS	ORSTED	90.00
0.00%	IPH LTD	IPH	4850.00
0.00%	MFE-MEDIAFOREUROPE NV	MFEA	3634.00
0.00%	PRAJ INDUSTRIES LTD	PRAJIND	3196.00
0.00%	BRITISH COLUMBIA PROVINCE OF	BRCOL	164.00
0.00%	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	SEB	103.00
0.00%	BAYERN FREISTAAT	BAYERN	103.00
0.00%	AUSTRIA (REPUBLIC OF)	RAGB	340.00
0.00%	APRR SA MTN RegS	ARRFP	104.00
0.00%	KFW MTN RegS	KFW	89.00
0.00%	BRITISH COLUMBIA (PROVINCE OF)	BRCOL	150.00
0.00%	ORANGE SA MTN RegS	ORAFP	103.00
0.00%	CHILE (REPUBLIC OF)	BTPCL	117054.00
0.00%	SACHSEN FREISTAAT RegS	SAXONY	103.00
0.00%	HANNSTAR BOARD CORP	5469	4241.00
0.00%	SEEGENE INC	096530	745.00
0.00%	FLEMISH COMMUNITY OF MTN RegS	FLEMSH	103.00
0.00%	SUMITOMO CHEMICAL INDIA LTD	SUMICHEM	2584.00
0.00%	BAYERISCHE LANDESBANK MTN RegS	BYLAN	103.00
0.00%	NIEDERSACHSEN LAND OF RegS	NIESA	104.00
0.00%	SAO MARTINHO SA	SMTO3	3211.00
0.00%	AZAD ENGINEERING LTD	AZAD	625.00
0.00%	DUBAI RESIDENTIAL REIT UNIT	DUBAIRESI	36427.00
0.00%	CHINA GALAXY SECURITIES LTD A	601881	6135.00
0.00%	E.ON SE RegS	EOANGR	103.00
0.00%	BANCO SANTANDER SA RegS	SANTAN	104.00
0.00%	KROGER CO	KR	125.00
0.00%	LOEWS CORPORATION	L	118.00
0.00%	MEMORIAL SLOAN-KETTERING CANCER CE	MSKCC	144.00
0.00%	NORDSTROM INC	JWN	114.00
0.00%	NSTAR ELECTRIC CO	ES	177.00
0.00%	OCEANEERING INTERNATIONAL INC.	OII	116.00
0.00%	PACCAR FINANCIAL CORP MTN	PCAR	116.00
0.00%	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	PACLIF	115.00
0.00%	PROGRESSIVE CORPORATION (THE)	PGR	151.00
0.00%	PROLOGIS TARGETED US LOGISTICS FUN 144A	PLDTLF	116.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	147.00
0.00%	S&P GLOBAL INC	SPGI	162.00
0.00%	SMURFIT WESTROCK FINANCING DAC	SW	115.00
0.00%	SNAM SPA 144A	SRGIM	112.00
0.00%	DOMINION ENERGY SOUTH CAROLINA INC	D	106.00
0.00%	SPIRE MISSOURI INC	SR	115.00
0.00%	SYNCHRONY FINANCIAL	SYF	116.00
0.00%	TELEFONICA EMISIONES SAU	TELEFO	128.00
0.00%	TRANSALTA CORP 144A	TACN	116.00
0.00%	UNIVERSITY OF SOUTHERN CALIFORNIA	USCTRJ	147.00
0.00%	UNUM GROUP 144A	UNM	143.00
0.00%	WISCONSIN POWER AND LIGHT COMPANY	LNT	162.00
0.00%	XL GROUP PLC	XL	125.00
0.00%	DP WORLD CRESCENT LTD MTN RegS	DPWDU	123.00
0.00%	CELULOSA ARAUCO Y CONSTITUCION SA RegS	CELARA	139.00
0.00%	SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS	SWIRE	122.00
0.00%	SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS	SUNHUN	124.00
0.00%	PAKISTAN WATER AND POWER DEVELOPME RegS	PAKWNP	126.00
0.00%	API GROUP DE INC 144A	APG	121.00
0.00%	AIR LEASE CORPORATION MTN	AL	116.00
0.00%	ARIZONA PUBLIC SERVICE COMPANY	PNW	195.00
0.00%	ASCENT RESOURCES UTICA HOLDINGS LL 144A	ASCRES	100.00
0.00%	ATMOS ENERGY CORPORATION	ATO	113.00
0.00%	AVNET INC	AVT	129.00
0.00%	BMO_24-5C6 B	BMO_24-5C6-B	114.00
0.00%	BROOKFIELD RESIDENTIAL PROPERTIES 144A	BRPCN	121.00
0.00%	PARAMOUNT GLOBAL	PARA	178.00
0.00%	CARGILL INC 144A	CARGIL	150.00
0.00%	CATERPILLAR FINANCIAL SERVICES COR MTN	CAT	117.00
0.00%	LUMEN TECHNOLOGIES INC	LUMN	122.00
0.00%	CINTAS CORPORATION NO 2	CTAS	116.00
0.00%	COCA COLA FEMSA SAB DE CV	KOF	121.00
0.00%	COMMUNITY HEALTH NETWORK	COMHOS	181.00
0.00%	EOG RESOURCES INC	EOG	117.00
0.00%	ERAC USA FINANCE COMPANY 144A	ENTERP	104.00
0.00%	EAGLE MATERIALS INC	EXP	121.00
0.00%	ENTERGY ARKANSAS LLC	ETR	114.00
0.00%	GRAND CANYON UNIVERSITY	GCUNIV	117.00
0.00%	INGLES MARKETS INCORPORATED 144A	IMKTA	123.00
0.00%	INTERNATIONAL PAPER CO	IP	104.00
0.00%	EUROPEAN INVESTMENT BANK RegS	EIB	105.00
0.00%	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	EDPPL	96.00
0.00%	EUROFIMA MTN RegS	EUROF	104.00
0.00%	NUFARM LTD	NUF	7218.00
0.00%	HEIWA REAL ESTATE LTD	8803	745.00
0.00%	ARCS LTD	9948	487.00
0.00%	EARTH CORP	4985	386.00
0.00%	UT GROUP LTD	2146	9765.00
0.00%	ALBERTA (PROVINCE OF)	ALTA	161.00
0.00%	EUROFIMA MTN RegS	EUROF	130.00
0.00%	LAENDER NO 62 RegS	LANDER	104.00
0.00%	WELLS FARGO & COMPANY MTN RegS	WFC	98.00
0.00%	BPIFRANCE SA MTN RegS	BPIFRA	103.00
0.00%	AMAZON.COM INC	AMZN	100.00
0.00%	BETAGRO NON-VOTING DR PCL	BTG.R	15902.00
0.00%	BLACK SESAME INTERNATIONAL HOLDING	2533	5350.00
0.00%	SWSFIN_03 A1	SWSFIN	85.00
0.00%	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	MCFP	89.00
0.00%	AGENCE FRANCE LOCALE SA MTN RegS	AFLBNK	103.00
0.00%	MALAYSIA (GOVERNMENT)	MGS	479.00
0.00%	QUEBEC (PROVINCE OF)	Q	150.00
0.00%	LITHUANIA (REPUBLIC OF) RegS	LITHUN	108.00
0.00%	ROMANIA (REPUBLIC OF)	ROMGB	618.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	94.00
0.00%	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	CFF	103.00
0.00%	LENZING AG	LNZ	406.00
0.00%	SHOCHIKU LTD	9601	158.00
0.00%	NAGARRO N	NA9	219.00
0.00%	AL HAMMADI HOLDING	4007	1599.00
0.00%	DEUTSCHE KREDITBANK AG RegS	DKRED	104.00
0.00%	CREDIT AGRICOLE HOME LOAN SFH RegS	ACACB	118.00
0.00%	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	LBPSFH	105.00
0.00%	DSM BV MTN RegS	DSFIR	103.00
0.00%	CHENG LOONG CORP	1904	19228.00
0.00%	HANWHA SECURITIES & INVESTMENT LTD	003530	2481.00
0.00%	HANON SYSTEMS	018880	4403.00
0.00%	FINOLEX INDUSTRIES LTD	FINPIPE	6518.00
0.00%	POLY MEDICURE LTD	POLYMED	741.00
0.00%	ARCHER DANIELS MIDLAND CO	ADM	139.00
0.00%	AVIS BUDGET CAR RENTAL LLC 144A	CAR	112.00
0.00%	BALTIMORE GAS AND ELECTRIC CO	EXC	181.00
0.00%	BAXTER INTERNATIONAL INC	BAX	173.00
0.00%	BAY AREA TOLL AUTH CALIF TOLL	BAYTRN	173.00
0.00%	BLACKSTONE MORTGAGE TRUST INC 144A	BXMT	117.00
0.00%	BLOCK COMMUNICATIONS INC. 144A	BLOCKC	128.00
0.00%	CSX CORP	CSX	137.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	135.00
0.00%	CONSTELLATION BRANDS INC	STZ	118.00
0.00%	CREDIT ACCEPTANCE CORPORATION 144A	CACC	117.00
0.00%	CROCS INC 144A	CROX	124.00
0.00%	DUKE ENERGY PROGRESS LLC	DUK	111.00
0.00%	EMIRATES SEMB CORP WATER AND POWER 144A	ESCWPC	124.00
0.00%	FGOLD 30YR GIANT	FGG08741	127.00
0.00%	FLORIDA POWER AND LIGHT CO	NEE	109.00
0.00%	FORD FOUNDATION	FRDFND	203.00
0.00%	FRANCISCAN MISSIONARIES OF OUR LAD	FRMHLT	150.00
0.00%	GEORGIA POWER COMPANY	SO	156.00
0.00%	HIGHWOODS REALTY LP	HIW	103.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	115.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	115.00
0.00%	IDAHO POWER COMPANY MTN	IDA	120.00
0.00%	KANSAS CITY POWER & LIGHT COMPANY	EVRG	118.00
0.00%	LAZARD GROUP LLC	LAZ	110.00
0.00%	LEAR CORPORATION	LEA	130.00
0.00%	MASCO CORP	MAS	139.00
0.00%	MSC_18-H3 C	MSC_18-H3-C	122.00
0.00%	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	NAB	113.00
0.00%	NIAGARA MOHAWK POWER CORPORATION 144A	NGGLN	128.00
0.00%	NORTHWELL HEALTHCARE INC	NSHRLI	147.00
0.00%	OMNICOM GROUP INC	OMC	118.00
0.00%	ONEOK INC	OKE	139.00
0.00%	ORLANDO HEALTH INC	ORHLTH	112.00
0.00%	PARTNERS HEALTHCARE SYSTEM INC	PARHC	149.00
0.00%	PUGET SOUND ENERGY INC	PSD	184.00
0.00%	SAFEHOLD GL HOLDINGS LLC	SAFE	109.00
0.00%	SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A	SAMMON	116.00
0.00%	SCIENCE APPLICATIONS INTERNATIONAL 144A	SAIC	117.00
0.00%	SIXTH STREET SPECIALTY LENDING INC	TSLX	112.00
0.00%	SOUTHERN COMPANY (THE)	SO	110.00
0.00%	STARBUCKS CORPORATION	SBUX	114.00
0.00%	TEXTRON INC	TXT	118.00
0.00%	UNION PACIFIC CORPORATION	UNP	171.00
0.00%	VM CONSOLIDATED INC 144A	VRRM	118.00
0.00%	VIKING OCEAN CRUISES SHIP VII LTD 144A	VIKCRU	115.00
0.00%	WABASH NATIONAL CORPORATION 144A	WNC	126.00
0.00%	WISCONSIN PUBLIC SERVICE CORPORATI	WEC	114.00
0.00%	XCEL ENERGY INC	XEL	115.00
0.00%	XYLEM INC	XYL	138.00
0.00%	ZOETIS INC	ZTS	136.00
0.00%	ARMENIA (REPUBLIC OF) RegS	ARMEN	122.00
0.00%	KONDOR FINANCE PLC RegS	NAFTO	149.00
0.00%	INVERSIONES CMPC SA RegS	CMPCCI	123.00
0.00%	ENGIE ENERGIA CHILE SA RegS	ECLCI	123.00
0.00%	SINOSING SERVICES PTE LTD RegS	HNINTL	123.00
0.00%	POWER FINANCE CORPORATION LTD MTN RegS	POWFIN	123.00
0.00%	EMAAR SUKUK LTD MTN RegS	EMAAR	123.00
0.00%	PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	PARGUY	123.00
0.00%	CPPIB CAPITAL INC MTN RegS	CPPIBC	111.00
0.00%	COMPAGNIE DE FINANCEMENT FONCIER S RegS	CFF	104.00
0.00%	SAGAX EURO MTN NL BV MTN RegS	SAGAX	103.00
0.00%	CAIXABANK SA MTN RegS	CABKSM	93.00
0.00%	AGENCE FRANCAISE DE DEVELOPPEMENT RegS	AGFRNC	104.00
0.00%	COASTAL GASLINK PIPELINE LP	COAGAS	149.00
0.00%	MALAYSIA (GOVERNMENT)	MGS	450.00
0.00%	KOREA (REPUBLIC OF)	KTB	164478.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	133.00
0.00%	TORONTO-DOMINION BANK/THE MTN RegS	TD	96.00
0.00%	SAPPI LTD	SAP	10861.00
0.00%	GRUPO MATEUS SA	GMAT3	12247.00
0.00%	ADMIE HOLDING COMPANY SA SHRS	ADMIE	3252.00
0.00%	HAPPINET CORP	7552	677.00
0.00%	TEMPLE & WEBSTER GROUP LTD	TPW	2315.00
0.00%	RICHEMONT INTERNATIONAL HOLDING SA RegS	CFRVX	105.00
0.00%	SOCIETE DU GRAND PARIS MTN RegS	SOGRPR	166.00
0.00%	BPER BANCA SPA MTN RegS	BPEIM	96.00
0.00%	ARVIND LTD	ARVIND	2795.00
0.00%	SAUDI REINSURANCE	8200	1623.00
0.00%	CSBC CORP	2208	18236.00
0.00%	NOVARTIS FINANCE SA RegS	NOVNVX	103.00
0.00%	AMAZON.COM INC	AMZN	100.00
0.00%	CHINA FOODS LTD	506	23885.00
0.00%	CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS	CMCICB	103.00
0.00%	NORDRHEIN-WESTFALEN LAND OF MTN RegS	NRW	115.00
0.00%	BNP PARIBAS SA MTN RegS	BNP	104.00
0.00%	ORSTED A/S RegS	ORSTED	106.00
0.00%	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	GLJGR	98.00
0.00%	FUKUYAMA TRANSPORTING LTD	9075	332.00
0.00%	STARHILL GLOBAL REIT UNITS TRUST	P40U	26011.00
0.00%	GREEN CROSS(SOUTH KOREA) CORP	006280	120.00
0.00%	ANHUI CONCH CEMENT LTD A	600585	3446.00
0.00%	SARDA ENERGY AND MINERALS LTD	SARDAEN	1845.00
0.00%	SDIC CAPITAL LTD A	600061	11216.00
0.00%	COASTAL GASLINK PIPELINE LP	COAGAS	147.00
0.00%	IRELAND (REPUBLIC OF) RegS	IRISH	101.00
0.00%	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	BPPEHX	103.00
0.00%	AMCOR UK FINANCE PLC	AMCR	100.00
0.00%	AEP TEXAS INC	AEP	127.00
0.00%	COREBRIDGE GLOBAL FUNDING MTN 144A	CRBG	114.00
0.00%	COREBRIDGE GLOBAL FUNDING MTN 144A	CRBG	115.00
0.00%	AMC ENTERTAINMENT HOLDINGS INC 144A	AMC	144.00
0.00%	AEGON LTD	AEGON	114.00
0.00%	AMEREN ILLINOIS COMPANY	AEE	119.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	114.00
0.00%	BETH ISRAEL LAHEY HEALTH	BETHIS	174.00
0.00%	BOSTON GAS CO 144A	NGGLN	135.00
0.00%	BRINKER INTERNATIONAL INC 144A	EAT	109.00
0.00%	CSX CORP	CSX	139.00
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	145.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	129.00
0.00%	CUMMINS INC	CMI	112.00
0.00%	DEVON FINANCING CO LLC	DVN	99.00
0.00%	DUKE ENERGY CORP	DUK	113.00
0.00%	DUKE ENERGY OHIO INC	DUK	142.00
0.00%	DUKE ENERGY FLORIDA LLC	DUK	143.00
0.00%	GABX LEASING LLC 144A	GATX	115.00
0.00%	GLOBAL PAYMENTS INC	GPN	115.00
0.00%	L3HARRIS TECHNOLOGIES INC	LHX	107.00
0.00%	HORACE MANN EDUCATORS CORPORATION	HMN	116.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	114.00
0.00%	IDAHO POWER COMPANY MTN	IDA	115.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	184.00
0.00%	INTESA SANPAOLO SPA 144A	ISPIM	115.00
0.00%	IRIS ESCROW ISSUER CORP 144A	ITPCN	135.00
0.00%	JACKSON FINANCIAL INC	JXN	112.00
0.00%	JOHNSON CONTROLS INTERNATIONAL PLC	JCI	134.00
0.00%	KEURIG DR PEPPER INC	KDP	176.00
0.00%	MARRIOTT OWNERSHIP RESORTS INC 144A	VAC	119.00
0.00%	MASSACHUSETTS ST	MAS	169.00
0.00%	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	MUTOMA	113.00
0.00%	MUTUAL OF OMAHA INSURANCE CO 144A	MUTOMA	113.00
0.00%	UTAH ACQUISITION SUB INC	VTRS	140.00
0.00%	NEW YORK STATE ELECTRIC & GAS CORP 144A	AGR	109.00
0.00%	PANASONIC CORP 144A	MATSEL	119.00
0.00%	PEPSICO INC	PEP	141.00
0.00%	PFIZER INC	PFE	114.00
0.00%	PUBLIC SERVICE COMPANY OF COLORADO	XEL	106.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	114.00
0.00%	PUBLIC SERVICE ENTERPRISE GROUP IN	PEG	113.00
0.00%	RESIDEO FUNDING INC 144A	REZI	119.00
0.00%	S&P GLOBAL INC	SPGI	131.00
0.00%	SAN DIEGO GAS & ELECTRIC CO	SRE	114.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	113.00
0.00%	STAR HOLDING LLC 144A	SLCA	112.00
0.00%	TRANSOCEAN AQUILA LTD 144A	RIG	111.00
0.00%	WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A	WSFIN	116.00
0.00%	WEYERHAEUSER COMPANY	WY	110.00
0.00%	WISCONSIN PUBLIC SERVICE CORPORATI	WEC	166.00
0.00%	PSA TREASURY PTE LTD MTN RegS	PSASP	122.00
0.00%	ALPEK SAB DE CV RegS	ALPEKA	123.00
0.00%	BRASKEM NETHERLANDS FINANCE BV RegS	BRASKM	250.00
0.00%	CHINA MENGNIU DAIRY CO LTD RegS	CHMEDA	123.00
0.00%	CMB INTERNATIONAL LEASING MANAGEME MTN RegS	CMINLE	122.00
0.00%	CONTEMPORARY RUIDING DEVELOPMENT L RegS	CONAMP	123.00
0.00%	CMB INTERNATIONAL LEASING MANAGEME MTN RegS	CMINLE	122.00
0.00%	UZBEKISTAN (REPUBLIC OF) MTN RegS	UZBEK	124.00
0.00%	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	ICBPIJ	124.00
0.00%	ISRAEL ELECTRIC CORP LTD MTN	ISRELE	123.00
0.00%	FS LUXEMBOURG SARL RegS	FSBIOE	124.00
0.00%	BPCE SFH RegS	BPCECB	103.00
0.00%	PEPSICO INC	PEP	118.00
0.00%	ING GROEP NV RegS	INTNED	103.00
0.00%	REPSOL EUROPE FINANCE SARL MTN RegS	REPSM	119.00
0.00%	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	CAFFIL	106.00
0.00%	MAXSCEND MICROELECTRONICS LTD A	300782	764.00
0.00%	GLORIA MATERIAL TECHNOLOGY CORP	5009	11650.00
0.00%	AL MEERA CONSUMER GOODS COMPANY	MERS	2989.00
0.00%	HYDRO-QUEBEC MTN	QHEL	135.00
0.00%	EUROPEAN UNION MTN RegS	EU	96.00
0.00%	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	ANZ	98.00
0.00%	CZECH REPUBLIC	CZGB	2271.00
0.00%	KUMHO TIREINC INC	073240	2813.00
0.00%	YIXIN GROUP LTD	2858	42195.00
0.00%	MEGA LIFESCIENCE NON-VOTING DR PCL	MEGA.R	10647.00
0.00%	BNP PARIBAS SA RegS	BNP	89.00
0.00%	EUROPEAN INVESTMENT BANK RegS	EIB	133.00
0.00%	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	TRNIM	111.00
0.00%	CIMIC FINANCE LTD MTN RegS	CIMAU	104.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	91.00
0.00%	STEDIN HOLDING NV MTN RegS	STEDIN	104.00
0.00%	AVIVA PLC MTN RegS	AVLN	83.00
0.00%	WALMART STORES INC RegS	WMT	81.00
0.00%	EUROPEAN INVESTMENT BANK MTN RegS	EIB	106.00
0.00%	WELLS FARGO & COMPANY MTN RegS	WFC	91.00
0.00%	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	ACAFP	104.00
0.00%	VAR ENERGI ASA MTN RegS	VARNO	93.00
0.00%	TURKIYE SINAI KALKINMA BANKASI A	TSKB.E	42017.00
0.00%	IS YATIRIM MENKUL DEGERLER A	ISMEN.E	11576.00
0.00%	CHONG KUN DANG PHARMACEUTICAL CORP	185750	193.00
0.00%	DEVYANI INTERNATIONAL LTD	DEVYANI	9951.00
0.00%	ICELAND (REPUBLIC OF) RegS	ICELND	103.00
0.00%	NESTLE HOLDINGS INC. RegS	NESNVX	96.00
0.00%	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	BAWAG	104.00
0.00%	AICHI STEEL CORP	5482	641.00
0.00%	INFOMART CORP	2492	4227.00
0.00%	OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	OPBANK	103.00
0.00%	RWE AG RegS	RWE	103.00
0.00%	BANK OF IRELAND GROUP PLC MTN RegS	BKIR	92.00
0.00%	CHUNG HUNG STEEL CORP	2014	19518.00
0.00%	AAVAS FINANCIERS LTD	AAVAS	823.00
0.00%	AGREE LP	ADC	110.00
0.00%	ALABAMA POWER COMPANY	SO	106.00
0.00%	AMEREN CORPORATION	AEE	115.00
0.00%	AVIATION CAPITAL GROUP LLC 144A	ACGCAP	108.00
0.00%	BANCO DE CREDITO E INVERSIONES MTN RegS	BCICI	124.00
0.00%	BLUE OWL FINANCE LLC	OWL	172.00
0.00%	COBRA ACQUISITIONCO LLC 144A	EXETFI	130.00
0.00%	COEUR MINING INC 144A	CDE	114.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	146.00
0.00%	DEUTSCHE BANK AG (NEW YORK BRANCH)	DB	114.00
0.00%	DOCTORS CO 144A	DOCTOR	124.00
0.00%	EQUITABLE AMERICA GLOBAL FUNDING MTN 144A	EQH	114.00
0.00%	EVERGY KANSAS CENTRAL INC	EVRG	106.00
0.00%	FNMA 30YR	FNMA3383	121.00
0.00%	FIFTH THIRD BANCORP	FITB	114.00
0.00%	GATX CORPORATION	GATX	122.00
0.00%	GRAPHIC PACKAGING INTERNATIONAL LL 144A	GPK	120.00
0.00%	GREAT RIVER ENERGY 144A	GRRIVE	107.00
0.00%	EXCHANGE ION A 2028 NOTES 144A	IONPLA	122.00
0.00%	KEURIG DR PEPPER INC	KDP	127.00
0.00%	LPL HOLDINGS INC	LPLA	112.00
0.00%	MARRIOTT OWNERSHIP RESORTS INC	VAC	114.00
0.00%	NXP BV	NXPI	114.00
0.00%	NESTLE HOLDINGS INC. 144A	NESNVX	159.00
0.00%	NESTLE HOLDINGS INC. 144A	NESNVX	111.00
0.00%	NEVADA POWER COMPANY	BRKHEC	113.00
0.00%	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	NWMLIC	114.00
0.00%	OMNICOM GROUP INC	OMC	115.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	149.00
0.00%	PIEDMONT NATURAL GAS COMPANY INC	DUK	130.00
0.00%	PRINCIPAL FINANCIAL GROUP INC	PFG	134.00
0.00%	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	PFG	112.00
0.00%	QUEST DIAGNOSTICS INCORPORATED	DGX	127.00
0.00%	ROYALTY PHARMA PLC	RPRX	114.00
0.00%	SPCM SA 144A	SNFF	121.00
0.00%	CHARLES SCHWAB CORPORATION (THE)	SCHW	119.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	126.00
0.00%	SPEEDWAY MOTORSPORTS LLC 144A	TRK	114.00
0.00%	STRYKER CORPORATION	SYK	176.00
0.00%	PRINCETON UNIVERSITY	PRNCTN	106.00
0.00%	TUCSON ELECTRIC POWER CO	FTSCN	129.00
0.00%	UNION ELECTRIC CO	AEE	148.00
0.00%	WASTE CONNECTIONS INC	WCNCN	115.00
0.00%	WHIRLPOOL CORPORATION	WHR	128.00
0.00%	HONGKONG ELECTRIC FINANCE LTD MTN RegS	HKE	123.00
0.00%	UPL CORPORATION LTD RegS	UPLLIN	124.00
0.00%	CORPORACION INMOBILIARIA VESTA SAB RegS	VESTA	123.00
0.00%	XIAOMI BEST TIME INTERNATIONAL LTD RegS	XIAOMI	123.00
0.00%	ALBERTA (PROVINCE OF)	ALTA	156.00
0.00%	CHILE (REPUBLIC OF)	BTPCL	102749.00
0.00%	TAKEDA PHARMACEUTICAL CO LTD	TACHEM	104.00
0.00%	PSK HOLDINGS INC	031980	155.00
0.00%	UNITED DEVELOPMENT	UDCD	47070.00
0.00%	STANDARD CHARTERED PLC RegS	STANLN	92.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	91.00
0.00%	ARABIAN DRILLING CO	2381	495.00
0.00%	SHOEI LTD	7839	1057.00
0.00%	CAPITALAND CHINA TRUST	AU8U	21261.00
0.00%	WALMART INC RegS	WMT	91.00
0.00%	DEUTSCHE BANK AG RegS	DB	105.00
0.00%	NEXPOINT RESIDENTIAL TRUST INC	NXRT	432.00
0.00%	EMAAR THE ECONOMIC CITY	4220	4017.00
0.00%	BUKALAPAK.COM	BUKA	1124876.00
0.00%	DEUTSCHE WOHNEN SE RegS	DWNIGY	105.00
0.00%	TOTALENERGIES SE MTN RegS	TTEFP	104.00
0.00%	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	BGOSK	96.00
0.00%	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	TOYOTA	96.00
0.00%	BANK OF MONTREAL MTN RegS	BMO	83.00
0.00%	MUNICIPAL FINANCE AUTHORITY OF BRI	BCMFA	149.00
0.00%	AGRICULTURAL DEVELOPMENT BANK OF C	ADBCH	755.00
0.00%	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	SPABOL	103.00
0.00%	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	BGOSK	96.00
0.00%	ARABIAN CEMENT	3010	1751.00
0.00%	ZHEJIANG CHINA COMMODITIES CITY GR	600415	6202.00
0.00%	PRESTIGE INTERNATIONAL INC	4290	2613.00
0.00%	NICHIHA CORP	7943	529.00
0.00%	POLYNOVO LTD	PNV	14946.00
0.00%	BANK OF MONTREAL	BMO	150.00
0.00%	GLOBAL AUTO HOLDINGS PLC 144A	GLOBAU	122.00
0.00%	AIA GROUP LTD MTN 144A	AIA	119.00
0.00%	ALEXANDRIA REAL ESTATE EQUITIES IN	ARE	112.00
0.00%	ARIZONA PUBLIC SERVICE CO	PNW	119.00
0.00%	ASPEN INSURANCE HOLDINGS LTD	AHL	108.00
0.00%	AVNET INC	AVT	110.00
0.00%	BANNER HEALTH	BANNER	176.00
0.00%	BLACKSTONE FINANCE HOLDINGS CO LLC 144A	BX	134.00
0.00%	BLACKSTONE PRIVATE CREDIT FUND	BCRED	118.00
0.00%	BOEING CO	BA	102.00
0.00%	BROOKFIELD FINANCE INC	BNCN	116.00
0.00%	CMS ENERGY CORPORATION	CMS	109.00
0.00%	CENTERPOINT ENERGY INC	CNP	113.00
0.00%	COTY INC 144A	COTY	115.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	113.00
0.00%	EVERSOURCE ENERGY	ES	114.00
0.00%	FARMERS INSURANCE EXCHANGE 144A	FARMER	132.00
0.00%	FNMA 30YR	FNBM3907	109.00
0.00%	FNMA 30YR	FNMA2806	124.00
0.00%	FNMA 30YR	FNMA3332	120.00
0.00%	FHLMC 30YR UMBS	FRRJ0527	107.00
0.00%	FIRST CITIZENS BANCSHARES INC (DEL	FCNCA	115.00
0.00%	GNMA2 30YR PLATINUM	G2784480	119.00
0.00%	HESS MIDSTREAM OPERATIONS LP 144A	HESM	110.00
0.00%	ICON INVESTMENTS SIX DAC	ICLR	110.00
0.00%	JEFFERIES GROUP INC	JEF	111.00
0.00%	KB HOME	KBH	110.00
0.00%	KIMBERLY-CLARK CORPORATION	KMB	143.00
0.00%	MAIN STREET CAPITAL CORP	MAIN	111.00
0.00%	MARRIOTT INTERNATIONAL INC	MAR	128.00
0.00%	MARRIOTT INTERNATIONAL INC	MAR	111.00
0.00%	MATADOR RESOURCES CO 144A	MTDR	112.00
0.00%	MOSAIC CO/THE	MOS	119.00
0.00%	NARRAGANSETT ELECTRIC CO 144A	PPL	111.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI	NRUC	111.00
0.00%	NORDIC INVESTMENT BANK MTN	NIB	113.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	161.00
0.00%	OAKTREE SPECIALTY LENDING CORP	OCSL	111.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	112.00
0.00%	PARTNERS HEALTHCARE SYSTEM INC	PARHC	172.00
0.00%	PIEDMONT NATURAL GAS COMPANY INC	DUK	109.00
0.00%	PROLOGIS LP	PLD	118.00
0.00%	SECURIAN FINANCIAL GROUP INC 144A	MNMUTC	130.00
0.00%	SHERWIN-WILLIAMS COMPANY (THE)	SHW	132.00
0.00%	STARBUCKS CORPORATION	SBUX	109.00
0.00%	TEXAS INSTRUMENTS INC	TXN	119.00
0.00%	VENTAS REALTY LP	VTR	113.00
0.00%	WHITE CAP SUPPLY HOLDINGS LLC 144A	WHTCAP	113.00
0.00%	ACWA POWER MANAGEMENT AND INVESTME RegS	INTLWT	112.00
0.00%	EMPRESA NACIONAL DEL PETROLEO ENAP RegS	ENAPCL	137.00
0.00%	EMPRESAS PUBLICAS DE MEDELLIN ESP RegS	EEPPME	123.00
0.00%	THREE GORGES FINANCE I (CAYMAN ISL RegS	YANTZE	122.00
0.00%	ULTRATECH CEMENT LTD RegS	UTCMIN	123.00
0.00%	ANGLO AMERICAN CAPITAL PLC RegS	AALLN	122.00
0.00%	BANCO DE CHILE MTN RegS	BNCHIL	123.00
0.00%	CSN RESOURCES SA RegS	CSNABZ	183.00
0.00%	RATNAMANI METALS AND TUBES LTD	RATNAMANI	452.00
0.00%	MANITOBA PROVINCE OF	MP	149.00
0.00%	IRELAND (REPUBLIC OF) RegS	IRISH	102.00
0.00%	SHANGHAI CHLOR ALKALI CHEMICAL CLA	900908	16198.00
0.00%	SAUDI PHARMACEUTICAL INDUST AND ME	2070	1431.00
0.00%	ONENESS BIOTECH LTD	4743	6693.00
0.00%	AT&T INC MTN	T	78.00
0.00%	BELL CANADA MTN RegS	BCECN	148.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #132	JGB	18013.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	97.00
0.00%	IQIYI ADS REPRESENTING CLASS A IN	IQ	8782.00
0.00%	CHINA SHINEWAY PHARMACEUTICAL LTD	2877	8922.00
0.00%	CHINA MERCHANTS SHEKOU INDUSTRIAL	001979	9372.00
0.00%	MOCHIDA PHARMACEUTICAL LTD	4534	504.00
0.00%	ALBERTA (PROVINCE OF)	ALTA	149.00
0.00%	HOLCIM FINANCE (LUXEMBOURG) SA RegS	HOLNSW	111.00
0.00%	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	SIEGR	104.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	SUMIBK	97.00
0.00%	SOCIETE GENERALE SA MTN RegS	SOCGEN	104.00
0.00%	HAMMERSON IRELAND FINANCE DAC RegS	HMSOLN	97.00
0.00%	CASSA DEPOSITI E PRESTITI SPA MTN RegS	CDEP	90.00
0.00%	DONGKOOK PHARMACEUTICAL LTD	086450	659.00
0.00%	BRIGHTON-BEST INTERNATION (TAIWAN)	8415	10401.00
0.00%	HAINAN AIRLINES HOLDING LTD A	600221	52994.00
0.00%	UNICREDIT BANK AG RegS	HVB	116.00
0.00%	VATTENFALL AB MTN RegS	VATFAL	103.00
0.00%	WELLS FARGO & COMPANY MTN RegS	WFC	84.00
0.00%	LLOYDS BANKING GROUP PLC MTN RegS	LLOYDS	91.00
0.00%	NATIONWIDE BUILDING SOCIETY MTN RegS	NWIDE	98.00
0.00%	SILICON INTEGRATED SYSTEM CORP	2363	7554.00
0.00%	AMEREN ILLINOIS COMPANY	AEE	126.00
0.00%	ARCHER DANIELS MIDLAND CO	ADM	145.00
0.00%	ARES STRATEGIC INCOME FUND	ARESSI	113.00
0.00%	AZORRA FINANCE LTD 144A	AZORRA	116.00
0.00%	BALTIMORE GAS AND ELECTRIC CO	EXC	147.00
0.00%	BEAZER HOMES USA INC	BZH	111.00
0.00%	BLUE OWL TECHNOLOGY FINANCE CORP	OTF	112.00
0.00%	BOEING CO	BA	160.00
0.00%	BOEING CO	BA	155.00
0.00%	BUCKEYE PARTNERS LP	BPL	121.00
0.00%	CARLYLE HOLDINGS II FINANCE LLC 144A	CG	116.00
0.00%	EASTERN ENERGY GAS HOLDINGS LLC	BRKHEC	108.00
0.00%	GNMA2 30YR	G2MA0534	117.00
0.00%	Hackensack Meridian Health	HMHLTH	174.00
0.00%	HIGHTOWER HOLDING LLC 144A	HIGTOW	112.00
0.00%	INTEL CORPORATION	INTC	193.00
0.00%	KOREA NATIONAL OIL CORP MTN RegS	KOROIL	122.00
0.00%	LOWES COMPANIES INC	LOW	116.00
0.00%	MACYS RETAIL HOLDINGS LLC	M	127.00
0.00%	MATCH GROUP HOLDINGS II LLC 144A	MTCHII	111.00
0.00%	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	MET	110.00
0.00%	NNN REIT INC	NNN	159.00
0.00%	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	NSANY	112.00
0.00%	NORTHWEST PIPELINE LLC	WMB	111.00
0.00%	PENSKE TRUCK LEASING CO LP 144A	PENSKE	109.00
0.00%	PERU (REPUBLIC OF)	PERU	118.00
0.00%	PROGRESSIVE CORPORATION (THE)	PGR	110.00
0.00%	PROLOGIS LP	PLD	168.00
0.00%	PUBLIC SERVICE COMPANY OF COLORADO	XEL	166.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	114.00
0.00%	PULTE GROUP INC	PHM	105.00
0.00%	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	STX	108.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	159.00
0.00%	TAPESTRY INC	TPR	109.00
0.00%	TOYOTA MOTOR CORPORATION	TOYOTA	112.00
0.00%	UNILEVER CAPITAL CORP	UNANA	110.00
0.00%	WINTRUST FINANCIAL CORPORATION	WTFC	113.00
0.00%	WISCONSIN POWER AND LIGHT COMPANY	LNT	108.00
0.00%	ZIPRECRUITER INC 144A	ZIP	182.00
0.00%	GRUPO BIMBO SAB DE CV RegS	BIMBOA	123.00
0.00%	MALAYSIA SOVEREIGN SUKUK BHD RegS	MALAYS	125.00
0.00%	CELULOSA ARAUCO Y CONSTITUCION SA RegS	CELARA	125.00
0.00%	EGYPT (ARAB REPUBLIC OF) MTN RegS	EGYPT	126.00
0.00%	AXIATA SPV2 BHD MTN RegS	AXIATA	122.00
0.00%	CASTLE PEAK POWER FINANCE COMPANY MTN RegS	CASPEA	123.00
0.00%	DEVELOPMENT BANK OF THE PHILIPPINE RegS	DEVPHI	123.00
0.00%	SUMMIT DIGITEL INFRASTRUCTURE PVT RegS	SUMDIG	123.00
0.00%	COMISION FEDERAL DE ELECTRICIDAD C RegS	CFELEC	124.00
0.00%	AHP HEALTH PARTNERS INC 144A	ARDT	112.00
0.00%	ADVANCE AUTO PARTS INC	AAP	116.00
0.00%	ALGOMA STEEL INC 144A	ALGSTE	120.00
0.00%	EUROPEAN INVESTMENT BANK MTN	EIB	90.00
0.00%	VOLKSWAGEN LEASING GMBH 8Y MTN RegS	VW	104.00
0.00%	UBS GROUP AG RegS	UBS	89.00
0.00%	TRY CASH	TRY	4947.00
0.00%	BNG BANK NV MTN RegS	BNG	118.00
0.00%	DH EUROPE FINANCE II SARL	DHR	99.00
0.00%	ING GROEP NV RegS	INTNED	103.00
0.00%	ENBW INTERNATIONAL FINANCE BV RegS	ENBW	117.00
0.00%	CANADA HOUSING TRUST NO.1 144A	CANHOU	162.00
0.00%	QUEBEC (PROVINCE OF) MTN	Q	149.00
0.00%	AFFORDABLE HOUSING FINANCE PLC RegS	AHFILN	119.00
0.00%	ENI SPA MTN RegS	ENIIM	97.00
0.00%	ARKEMA SA MTN RegS	AKEFP	103.00
0.00%	NIEDERSACHSEN LAND OF RegS	NIESA	100.00
0.00%	MUENCHENER HYPOTHEKENBANK EG MTN RegS	MUNHYP	96.00
0.00%	FUTURE PLC	FUTR	2672.00
0.00%	AMERICA MOVIL SAB DE CV	AMXLMM	80.00
0.00%	EUROPEAN UNION MTN RegS	EU	99.00
0.00%	ENEL FINANCE INTERNATIONAL NV MTN RegS	ENELIM	118.00
0.00%	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	SYDAU	92.00
0.00%	SPAREBANK 1 SOR-NORGE ASA MTN RegS	SRBANK	91.00
0.00%	INTERNATIONAL FINANCE CORP MTN RegS	IFC	1045.00
0.00%	EUROPEAN BANK FOR RECONSTRUCTION A MTN	EBRD	96.00
0.00%	QNB FINANCE LTD MTN RegS	QNBK	97.00
0.00%	CENTURY IRON AND STEEL INDUSTRIAL	9958	3374.00
0.00%	HOTAI FINANCE LTD	6592	5600.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	EFSF	140.00
0.00%	LINDE PLC RegS	LIN	103.00
0.00%	E.ON SE RegS	EOANGR	97.00
0.00%	FAWRY FOR BANKING TECHNOLOGY AND E	FWRY	31454.00
0.00%	METALLURGICAL CORP OF CHINA LTD A	601618	25020.00
0.00%	ALSTOM SA RegS	ALOFP	103.00
0.00%	H LUNDBECK A/S MTN RegS	LUNDC	95.00
0.00%	AMAZON.COM INC	AMZN	96.00
0.00%	CHINA WATER AFFAIRS GROUP LTD	855	17436.00
0.00%	JK TYRE AND INDUSTRIES LTD	JKTYRE	2441.00
0.00%	AETNA INC	AET	149.00
0.00%	ATI INC	ATI	110.00
0.00%	AMERICAN WATER CAPITAL CORP	AWK	162.00
0.00%	APOLLO MANAGEMENT HOLDINGS LP 144A	APO	126.00
0.00%	APOLLO DEBT SOLUTIONS BDC 144A	APODS	112.00
0.00%	ARIZONA PUBLIC SERVICE CO	PNW	146.00
0.00%	BANNER HEALTH	BANNER	118.00
0.00%	CALIFORNIA ST	CAS	108.00
0.00%	CAROLINA POWER & LIGHT COMPANY	DUK	101.00
0.00%	CLEVELAND-CLIFFS INC 144A	CLF	120.00
0.00%	COMCAST CORPORATION	CMCSA	109.00
0.00%	COMMONSPIRIT HEALTH	CATMED	119.00
0.00%	DCP MIDSTREAM OPERATING LP	DCP	120.00
0.00%	DANSKE BANK A/S MTN 144A	DANBNK	110.00
0.00%	EASTMAN CHEMICAL COMPANY	EMN	106.00
0.00%	ENTERGY CORPORATION	ETR	115.00
0.00%	ENTERGY ARKANSAS LLC	ETR	164.00
0.00%	FGOLD 30YR GIANT	FGG08738	117.00
0.00%	FHLMC GOLD 30YR	FGQ45024	117.00
0.00%	FHLMC GOLD 30YR GIANT	FGG61929	117.00
0.00%	FNMA 15YR	FNAS8597	114.00
0.00%	FNMA 40YR REPERFORMING MODIFIED	FNBF0171	116.00
0.00%	FNMA 30YR	FNBJ2681	108.00
0.00%	ASSURED GUARANTY MUNICIPAL HOLDING 144A	AGO	116.00
0.00%	GEE AUTOMOTIVE HOLDINGS LLC 144A	GEEATO	108.00
0.00%	GOEASY LTD 144A	GSYCN	129.00
0.00%	HCA INC	HCA	113.00
0.00%	L3HARRIS TECHNOLOGIES INC	LHX	117.00
0.00%	SERVICE PROPERTIES TRUST	SVC	119.00
0.00%	JETBLUE AIRWAYS CORPORATION 2020-1	JBLU	116.00
0.00%	KOREA DEVELOPMENT BANK	KDB	123.00
0.00%	KRONOS ACQUISITION HOLDINGS INC 144A	KIKCN	185.00
0.00%	LOCKHEED MARTIN CORPORATION	LMT	119.00
0.00%	MARTIN MARIETTA MATERIALS INC	MLM	109.00
0.00%	MOTOROLA SOLUTIONS INC	MSI	108.00
0.00%	NEVADA POWER COMPANY	BRKHEC	99.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	128.00
0.00%	OHIO POWER CO	AEP	181.00
0.00%	REVVITY INC	RVTY	155.00
0.00%	POTOMAC ELECTRIC POWER CO	EXC	114.00
0.00%	PRICOA GLOBAL FUNDING I MTN 144A	PRU	112.00
0.00%	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	PROTLI	106.00
0.00%	PULTE GROUP INC	PHM	112.00
0.00%	RYDER SYSTEM INC MTN	R	109.00
0.00%	TMS INTERNATIONAL CORP 144A	TMS	112.00
0.00%	TEXTRON INC	TXT	112.00
0.00%	WHIRLPOOL CORPORATION	WHR	163.00
0.00%	HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS	HKLSP	122.00
0.00%	COLBUN SA RegS	COLBUN	122.00
0.00%	ONTARIO (PROVINCE OF)	ONT	224.00
0.00%	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	DT	96.00
0.00%	DZ HYP AG MTN RegS	DZHYP	96.00
0.00%	LIBERBANK SA RegS	UCAJLN	103.00
0.00%	LOUIS DREYFUS CO BV RegS	LOUDRE	97.00
0.00%	EXPORT DEVELOPMENT CANADA RegS	EDC	83.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	83.00
0.00%	PKSHA TECHNOLOGY INC	3993	614.00
0.00%	MNC TOURISM INDONESIA	KPIG	1096094.00
0.00%	GOLDEN ENTERTAINMENT INC	GDEN	389.00
0.00%	CPPIB CAPITAL INC RegS	CPPIBC	149.00
0.00%	COOPERATIEVE RABOBANK UA MTN RegS	RABOBK	104.00
0.00%	AIR LIQUIDE FINANCE SA MTN RegS	AIFP	104.00
0.00%	ROYAL SCHIPHOL GROUP NV MTN RegS	LUCSHI	111.00
0.00%	ALPHABET INC	GOOGL	97.00
0.00%	BRITISH COLUMBIA (PROVINCE OF)	BRCOL	216.00
0.00%	UK CONV GILT RegS	UKT	78.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	BFCM	103.00
0.00%	THALES SA MTN RegS	HOFP	90.00
0.00%	NATIONWIDE BUILDING SOCIETY MTN RegS	NWIDE	92.00
0.00%	DEUTSCHE BANK AG RegS	DB	91.00
0.00%	WHITBREAD GROUP PLC RegS	WTBLN	83.00
0.00%	HANKOOK & COMPANY LTD	000240	661.00
0.00%	MEDIKALOKA HERMINA	HEAL	156242.00
0.00%	CANADA HOUSING TRUST NO.1 144A	CANHOU	149.00
0.00%	CANADA HOUSING TRUST NO.1 144A	CANHOU	149.00
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	147.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	149.00
0.00%	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	HESLAN	103.00
0.00%	POLY PPTY GROUP LTD	119	45471.00
0.00%	PARADISE LTD	034230	1072.00
0.00%	AMOREG	002790	601.00
0.00%	CSPC INNOVATION PHARMACEUTICAL LTD	300765	2250.00
0.00%	BANK OF NOVA SCOTIA	BNS	150.00
0.00%	NEW YORK LIFE GLOBAL FUNDING MTN RegS	NYLIFE	83.00
0.00%	LUXEMBOURG (GRAND DUCHY OF) RegS	LGB	113.00
0.00%	YIEH PHUI ENTERPRISE LTD	2023	24198.00
0.00%	FORTIS INC	FTSCN	148.00
0.00%	NEWFOUNDLAND AND LABRADOR (PROVINC	NF	149.00
0.00%	ABERTIS INFRAESTRUCTURAS SA MTN RegS	ABESM	103.00
0.00%	ENEL FINANCE INTERNATIONAL NV MTN RegS	ENELIM	104.00
0.00%	HAMBURG COMMERCIAL BANK AG RegS	HCOB	91.00
0.00%	COREBRIDGE GLOBAL FUNDING MTN 144A	CRBG	109.00
0.00%	AIR LEASE CORPORATION MTN	AL	107.00
0.00%	AIR PRODUCTS AND CHEMICALS INC	APD	107.00
0.00%	ALCON FINANCE CORP 144A	ALCSW	145.00
0.00%	ASHTEAD CAPITAL INC 144A	AHTLN	106.00
0.00%	ASTEROID PRIVATE MERGER SUB INC 144A	EQNLN	114.00
0.00%	ATLANTICA SUSTAINABLE INFRASTRUCTU 144A	AY	112.00
0.00%	AVALONBAY COMMUNITIES INC	AVB	105.00
0.00%	AVIATION CAPITAL GROUP LLC 144A	ACGCAP	103.00
0.00%	BAUSCH HEALTH COMPANIES INC 144A	BHCCN	113.00
0.00%	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	BX	143.00
0.00%	BUCKEYE PARTNERS LP 144A	BPL	105.00
0.00%	BURLINGTON NORTHERN SANTA FE CORPO	BNSF	99.00
0.00%	CBRE SERVICES INC	CBG	109.00
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	109.00
0.00%	CATHOLIC HEALTH SERVICES OF LONG I	CATHLI	159.00
0.00%	CNO GLOBAL FUNDING MTN 144A	CNO	107.00
0.00%	COLONIAL PIPELINE CO 144A	COLPLN	139.00
0.00%	DREAM FINDERS HOMES INC 144A	DFH	111.00
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	104.00
0.00%	ENTERGY MISSISSIPPI LLC	ETR	109.00
0.00%	FS KKR CAPITAL CORP	FSK	106.00
0.00%	FNMA 30YR	FNBC0300	116.00
0.00%	FNMA 30YR UMBS	FNCB1133	128.00
0.00%	PROGRESS ENERGY FLORIDA	DUK	134.00
0.00%	GLP CAPITAL LP	GLPI	110.00
0.00%	HUDSON PACIFIC PROPERTIES LP	HPP	132.00
0.00%	HUNTSMAN INTERNATIONAL LLC	HUN	129.00
0.00%	KENTUCKY UTILITIES COMPANY	PPL	105.00
0.00%	LAMAR MEDIA CORP 144A	LAMR	109.00
0.00%	LAS VEGAS SANDS CORP	LVS	107.00
0.00%	MCDONALDS CORPORATION MTN	MCD	134.00
0.00%	BON SECOURS MERCY HEALTH INC	BSHSI	109.00
0.00%	MERITAGE HOMES CORP	MTH	107.00
0.00%	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	MET	114.00
0.00%	MID-AMERICA APARTMENTS LP	MAA	116.00
0.00%	MISSOURI ST HEALTH & EDL FACS	MOSMED	155.00
0.00%	NEWFOLD DIGITAL HOLDINGS GROUP INC 144A	EIGI	138.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	114.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	151.00
0.00%	OKLAHOMA GAS AND ELECTRIC COMPANY	OGE	141.00
0.00%	FIBERCOP SPA 144A	FIBCOP	108.00
0.00%	PIEDMONT HEALTHCARE INC	PIEDGA	174.00
0.00%	PLAINS ALL AMERICAN PIPELINE LP	PAA	100.00
0.00%	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	PROTLI	108.00
0.00%	SELECTIVE INSURANCE GROUP INC.	SIGI	105.00
0.00%	TRI POINTE HOMES INC (DELAWARE)	TPH	108.00
0.00%	TR FINANCE LLC	TRICN	108.00
0.00%	TAMPA ELECTRIC COMPANY	TE	132.00
0.00%	TARGET CORPORATION	TGT	108.00
0.00%	TEXAS TRANSN COMMN	TXSTRN	152.00
0.00%	TRANSCONTINENTAL GAS PIPE LINE COM	WMB	109.00
0.00%	TRANSELEC SA 144A	TSELEC	112.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	105.00
0.00%	UNUM GROUP	UNM	110.00
0.00%	VORNADO REALTY LP	VNO	121.00
0.00%	WHIRLPOOL CORPORATION	WHR	161.00
0.00%	XCEL ENERGY INC	XEL	154.00
0.00%	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	SINOPE	122.00
0.00%	STATE GRID OVERSEAS INVESTMENT BVI MTN RegS	CHGRID	124.00
0.00%	AZERBAIJAN (REPUBLIC OF) RegS	AZERBJ	107.00
0.00%	SABIC CAPITAL I BV RegS	SABIC	122.00
0.00%	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	JAPTOB	123.00
0.00%	KOSMOS ENERGY LTD RegS	KOS	122.00
0.00%	ROYAL SCHIPHOL GROUP NV MTN RegS	LUCSHI	96.00
0.00%	TKC CORP	9746	472.00
0.00%	YANGZIJIANG FINANCIAL HOLDING LTD	YF8	54289.00
0.00%	EMBECTA CORP	EMBC	1172.00
0.00%	ALLIED PROPERTIES REAL ESTATE INVE RegS	APUCN	148.00
0.00%	BRITISH COLUMBIA INVESTMENT MANAGE RegS	BCIMCO	149.00
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	149.00
0.00%	ONTARIO (PROVINCE OF)	ONT	148.00
0.00%	ABN AMRO BANK NV RegS	ABNANV	103.00
0.00%	CREDIT AGRICOLE HOME LOAN SFH RegS	ACACB	103.00
0.00%	BPCE SA MTN RegS	BPCEGP	89.00
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	91.00
0.00%	ENGIE SA MTN RegS	ENGIFP	91.00
0.00%	BAYERISCHE LANDESBANK RegS	BYLAN	90.00
0.00%	YIDU TECH INC	2158	15269.00
0.00%	SAUDI CERAMIC	2040	1386.00
0.00%	SHANGHAI BAOSIGHT SOFTWARE LTD A	600845	3295.00
0.00%	DUK SAN NEOLUX LTD	213420	306.00
0.00%	ROYAL BANK OF CANADA MTN RegS	RY	82.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	104.00
0.00%	BANCO BPM SPA RegS	BAMIIM	91.00
0.00%	ANADOLU ANONIM TURK SIGORTA SIRKET	ANSGR.E	17733.00
0.00%	UNIVERSAL HEALTH REALTY INCOME TRU	UHT	253.00
0.00%	NEWFOUNDLAND AND LABRADOR (PROVINC	NF	149.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #137	JGB	17425.00
0.00%	NC10 VOLKSWAGEN INTERNATIONAL FINA RegS	VW	92.00
0.00%	MORGAN STANLEY	MS	96.00
0.00%	NATIONAL BANK OF CANADA RegS	NACN	91.00
0.00%	DL LTD	000210	252.00
0.00%	NEXCHIP SEMICONDUCTOR CORP A	688249	2481.00
0.00%	BLS INTERNATIONAL SERVICES LTD	BLS	3562.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	118.00
0.00%	AK MEDICAL HOLDINGS LTD	1789	11966.00
0.00%	CPPIB CAPITAL INC RegS	CPPIBC	148.00
0.00%	ING GROEP NV RegS	INTNED	92.00
0.00%	API ESCROW CORP 144A	APG	110.00
0.00%	ALLIANT ENERGY CORP	LNT	110.00
0.00%	ARTHUR J GALLAGHER & CO	AJG	111.00
0.00%	BOSTON SCIENTIFIC CORPORATION	BSX	90.00
0.00%	COTERRA ENERGY INC	CTRA	106.00
0.00%	CATERPILLAR FINANCIAL SERVICES COR MTN	CAT	108.00
0.00%	CINTAS CORPORATION NO 2	CTAS	110.00
0.00%	CITIZENS FINANCIAL GROUP INC	CFG	113.00
0.00%	DTE ELECTRIC COMPANY	DTE	147.00
0.00%	ENTERGY CORPORATION	ETR	151.00
0.00%	EQUINOR ASA	EQNR	109.00
0.00%	ESSENTIAL UTILITIES INC	WTRG	107.00
0.00%	EVERSOURCE ENERGY	ES	122.00
0.00%	FMC CORPORATION	FMC	168.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB8227	109.00
0.00%	FHLMC GOLD 30YR GIANT	FGG61295	114.00
0.00%	FEDEX CORP	FDX	128.00
0.00%	GOEASY LTD 144A	GSYCN	132.00
0.00%	HF SINCLAIR CORP	DINO	106.00
0.00%	HELMERICH AND PAYNE INC	HP	107.00
0.00%	INTERNATIONAL PAPER CO	IP	121.00
0.00%	INTESA SANPAOLO SPA 144A	ISPIM	109.00
0.00%	KAISER ALUMINUM CORPORATION 144A	KALU	107.00
0.00%	EVERGY METRO INC	EVRG	135.00
0.00%	LD HOLDINGS GROUP LLC 144A	LNDPT	115.00
0.00%	MANITOWOC COMPANY INC (THE) 144A	MTW	101.00
0.00%	MARSH & MCLENNAN COMPANIES INC	MRSH	113.00
0.00%	MCLAREN HEALTH CARE CORP	MCLARN	129.00
0.00%	MINERAL RESOURCES LTD 144A	MINAU	104.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	107.00
0.00%	NESTLE HOLDINGS INC. 144A	NESNVX	107.00
0.00%	OHIO POWER CO	AEP	123.00
0.00%	PECO ENERGY CO	EXC	100.00
0.00%	PACIFICORP	BRKHEC	102.00
0.00%	PIEDMONT NATURAL GAS COMPANY INC	DUK	158.00
0.00%	PUBLIC SERVICE COMPANY OF COLORADO	XEL	143.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	117.00
0.00%	RAILWORKS HOLDINGS LP 144A	RWORKS	107.00
0.00%	RESORTS WORLD LAS VEGAS LLC 144A	RWLVCA	128.00
0.00%	SAN DIEGO GAS & ELECTRIC CO	SRE	143.00
0.00%	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	STX	112.00
0.00%	SWORD PURCHASER LLC 144A	SEE	104.00
0.00%	TARGA RESOURCES CORP	TRGP	109.00
0.00%	UNIV CALIF REGTS MED CTR POOLE	UNVHGR	169.00
0.00%	WILLIAMS SCOTSMAN INC 144A	WLSC	104.00
0.00%	INVERSIONES CMPC SA RegS	CMPCCI	122.00
0.00%	BINGHATTI SUKUK 2 SPV LTD RegS	BINHLD	124.00
0.00%	COCA-COLA CO	KO	99.00
0.00%	MERCEDES-BENZ GROUP AG MTN RegS	MBGGR	111.00
0.00%	WESSEX WATER SERVICES FINANCE PLC RegS	YTLPMK	83.00
0.00%	CITIGROUP INC MTN	C	92.00
0.00%	AFCONS INFRASTRUCTURE LTD	AFCONS	3276.00
0.00%	SOCIETE GENERALE SFH RegS	SOCSFH	103.00
0.00%	KOREA HOUSING FINANCE CORP RegS	KHFC	90.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	89.00
0.00%	NATWEST GROUP PLC MTN RegS	NWG	92.00
0.00%	COFCO JOYCOME FOODS LTD	1610	63065.00
0.00%	BASF INDIA LTD	BASF	280.00
0.00%	TILAKNAGAR INDUSTRIES LTD	TI	2372.00
0.00%	NAVIENT CORP	NAVI	1314.00
0.00%	BANK OF NOVA SCOTIA RegS	BNS	149.00
0.00%	BRITISH TELECOMMUNICATIONS PLC MTN RegS	BRITEL	77.00
0.00%	SOCIETE GENERALE SA MTN RegS	SOCGEN	90.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA RegS	CBAAU	90.00
0.00%	NORDEA BANK ABP MTN RegS	NDAFH	91.00
0.00%	CEZ AS MTN RegS	CEZCP	90.00
0.00%	TOWNGAS SMART ENERGY LTD	1083	23771.00
0.00%	BANGKOK CHAIN HOSPITAL NON-VOTING	BCH.R	34507.00
0.00%	CHINA RAILWAY GROUP LTD A	601390	13892.00
0.00%	SHANGHAI ELECTRIC POWER LTD A	600021	3947.00
0.00%	GESTION SECURITE DE STOCKS SECURIT MTN RegS	SAGESS	91.00
0.00%	HSBC HOLDINGS PLC MTN RegS	HSBC	92.00
0.00%	DANSKE BANK A/S MTN RegS	DANBNK	81.00
0.00%	KATITAS LTD	8919	507.00
0.00%	MARINEMAX INC	HZO	384.00
0.00%	FINE ORGANIC INDUSTRIES LTD	FINEORG	219.00
0.00%	COOPERATIEVE RABOBANK UA MTN RegS	RABOBK	89.00
0.00%	DEUTSCHE BANK AG RegS	DB	91.00
0.00%	BAYER AG RegS	BAYNGR	91.00
0.00%	CYPRUS (REPUBLIC OF) MTN RegS	CYPRUS	90.00
0.00%	KARNATAKA BANK LTD	KTKBANK	4128.00
0.00%	QUANTA STORAGE INC	6188	3915.00
0.00%	TBO TEK LTD	TBOTEK	848.00
0.00%	LAKE MATERIALS LTD	281740	777.00
0.00%	NAN PAO RESINS CHEMICAL CO LTD	4766	959.00
0.00%	XEROX HOLDINGS CORP 144A	XRX	243.00
0.00%	BAHRAIN (KINGDOM OF) MTN RegS	BHRAIN	123.00
0.00%	ALIMENTATION COUCHE-TARD INC 144A	ATDBCN	150.00
0.00%	AMGEN INC	AMGN	146.00
0.00%	APPALACHIAN POWER CO	AEP	103.00
0.00%	BAUSCH HEALTH COMPANIES INC 144A	BHCCN	125.00
0.00%	SIX FLAGS ENTERTAINMENT CORP	FUN	106.00
0.00%	CENCOSUD SA 144A	CENSUD	107.00
0.00%	DOMINION ENERGY INC	D	130.00
0.00%	EIDP INC	CTVA	107.00
0.00%	DUKE ENERGY OHIO INC	DUK	110.00
0.00%	ERP OPERATING LP	EQR	121.00
0.00%	ENERGY TRANSFER PARTNERS LP	ET	109.00
0.00%	ESSEX PORTFOLIO LP	ESS	129.00
0.00%	FIRSTENERGY PENNSYLVANIA ELECTRIC 144A	FE	107.00
0.00%	GNMA2 30YR	G2MA8046	108.00
0.00%	GNMA2 30YR PLATINUM	G2784421	113.00
0.00%	FRONTIER FLORIDA LLC	FYBR	103.00
0.00%	GENERAL DYNAMICS CORPORATION	GD	132.00
0.00%	GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A	GOINSO	101.00
0.00%	HB FULLER CO	FUL	109.00
0.00%	HARLEY-DAVIDSON INC	HOG	133.00
0.00%	HUNTINGTON BANCSHARES INC	HBAN	108.00
0.00%	INTERSTATE POWER AND LIGHT CO	LNT	107.00
0.00%	KFW MTN	KFW	107.00
0.00%	MPLX LP	MPLX	119.00
0.00%	METROPOLITAN LIFE GLOBAL (FXD) MTN 144A	MET	107.00
0.00%	NATIONWIDE FINANCIAL SERVICES INC	NATMUT	107.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	108.00
0.00%	NORTHERN STATES POWER COMPANY (MIN	XEL	143.00
0.00%	OGLETHORPE POWER CORPORATION	OGLETH	108.00
0.00%	ONE GAS INC	OGS	120.00
0.00%	ONE GAS INC	OGS	125.00
0.00%	ORIX CORPORATION	ORIX	107.00
0.00%	OWENS CORNING	OC	105.00
0.00%	PARK-OHIO INDUSTRIES INC 144A	PKOH	102.00
0.00%	DOC DR LLC	DOC	107.00
0.00%	PROGRESSIVE CORPORATION (THE)	PGR	125.00
0.00%	COOPERATIEVE RABOBANK UA MTN 144A	RABOBK	113.00
0.00%	SUTTER HEALTH	SUTHEA	108.00
0.00%	TTX COMPANY MTN 144A	TTXCO	128.00
0.00%	TAMPA ELECTRIC COMPANY	TE	117.00
0.00%	TENCENT HOLDINGS LTD MTN RegS	TENCNT	122.00
0.00%	TENNESSEE VALLEY AUTHORITY	TVA	122.00
0.00%	TENNESSEE VALLEY AUTHORITY	TVA	108.00
0.00%	TRACTOR SUPPLY COMPANY	TSCO	104.00
0.00%	UNIVERSITY OF SOUTHERN CALIFORNIA	USCTRJ	116.00
0.00%	WHIRLPOOL CORPORATION	WHR	117.00
0.00%	WISCONSIN ELECTRIC POWER COMPANY	WEC	105.00
0.00%	GLENCORE FINANCE CANADA LTD 144A	GLENLN	111.00
0.00%	EXP WORLD HOLDINGS INC	EXPI	1778.00
0.00%	SFA ENGINEERING CORP	056190	552.00
0.00%	MARSHALLS PLC	MSLH	5533.00
0.00%	CANADA HOUSING TRUST NO.1 144A	CANHOU	148.00
0.00%	NORWAY KINGDOM OF (GOVERNMENT)	NGB	1100.00
0.00%	UNICREDIT SPA MTN RegS	UCGIM	89.00
0.00%	ELECTRICITE DE FRANCE SA MTN RegS	EDF	92.00
0.00%	BULGARIA (REPUBLIC OF) MTN RegS	BGARIA	92.00
0.00%	CHINA RESOURCES MICROELECTRONICS L	688396	1487.00
0.00%	CREDIT AGRICOLE HOME LOAN SFH RegS	ACACB	90.00
0.00%	ABN AMRO BANK NV MTN RegS	ABNANV	89.00
0.00%	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	CFF	89.00
0.00%	WUESTENROT BAUSPARKASSE AG RegS	WUWGR	89.00
0.00%	SANTANDER UK PLC RegS	SANUK	91.00
0.00%	SW (FINANCE) I PLC RegS	SWSFIN	77.00
0.00%	CREDIT MUTUEL ARKEA MTN RegS	CMARK	90.00
0.00%	GUJARAT NARMADA VALLEY FERTILIZERS	GNFC	2246.00
0.00%	HUNAN VALIN STEEL LTD A	000932	14103.00
0.00%	GREATECH TECHNOLOGY	GREATEC	20341.00
0.00%	UNILEVER FINANCE NETHERLANDS BV MTN RegS	UNANA	91.00
0.00%	LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS	LANDER	103.00
0.00%	NEW ZEALAND LOCAL GOVERNMENT FUNDI	NZLGFA	180.00
0.00%	HSBC HOLDINGS PLC RegS	HSBC	89.00
0.00%	SASKATCHEWAN (PROVINCE OF) MTN RegS	SCDA	91.00
0.00%	NEDERLANDSE WATERSCHAPSBANK NV RegS	NEDWBK	91.00
0.00%	GLOBAL SWITCH HOLDINGS LTD MTN RegS	GSWITC	92.00
0.00%	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	MDLZ	104.00
0.00%	KUNTARAHOITUS OYJ MTN RegS	KUNTA	90.00
0.00%	MUENCHENER HYPOTHEKENBANK EG RegS	MUNHYP	90.00
0.00%	ABN AMRO BANK NV MTN RegS	ABNANV	89.00
0.00%	BULGARIA (REPUBLIC OF) MTN RegS	BGARIA	86.00
0.00%	NATIONAL GRID NORTH AMERICA INC MTN RegS	NGGLN	90.00
0.00%	WINTERSHALL DEA FINANCE BV RegS	HBRLN	90.00
0.00%	LANDSBANKINN HF MTN RegS	LANBNN	90.00
0.00%	HSBC HOLDINGS PLC RegS	HSBC	77.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	91.00
0.00%	SMU SA	SMU	65958.00
0.00%	ATS CORP 144A	ATSCN	108.00
0.00%	AMERICAN AIRLINES 2015-1 PASS THRO	AAL	107.00
0.00%	AMGEN INC	AMGN	162.00
0.00%	BACARDI MARTINI BV 144A	BACARD	104.00
0.00%	BALTIMORE GAS AND ELECTRIC CO	EXC	96.00
0.00%	BLACKSTONE SECURED LENDING FUND	BXSL	108.00
0.00%	BUNGE FINANCE LTD CORP	BG	105.00
0.00%	PARAMOUNT GLOBAL	PARA	155.00
0.00%	CADENCE DESIGN SYSTEMS INC	CDNS	105.00
0.00%	CENTURY ALUMINUM COMPANY 144A	CENX	101.00
0.00%	COMMERCIAL METALS COMPANY	CMC	112.00
0.00%	DARTMOUTH-HITCHCOCK HEALTH	DARTHH	135.00
0.00%	DOVER CORP	DOV	105.00
0.00%	DUKE ENERGY CAROLINAS	DUK	99.00
0.00%	EQT CORP	EQT	106.00
0.00%	EL PASO NATURAL GAS CO LLC 144A	KMI	114.00
0.00%	FARMERS EXCHANGE CAPITAL II 144A	FARMER	108.00
0.00%	HEALTHPEAK OP LLC	DOC	104.00
0.00%	HELIX ENERGY SOLUTIONS GROUP INC 144A	HLX	100.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	106.00
0.00%	INTERNATIONAL FLAVORS & FRAGRANCES	IFF	133.00
0.00%	JAB HOLDINGS BV 144A	JABHOL	136.00
0.00%	MPLX LP	MPLX	128.00
0.00%	MASSMUTUAL GLOBAL FUNDING II MTN 144A	MASSMU	105.00
0.00%	NIAGARA MOHAWK POWER CORPORATION 144A	NGGLN	106.00
0.00%	PECO ENERGY CO	EXC	170.00
0.00%	PACKAGING CORP OF AMERICA	PKG	101.00
0.00%	PILGRIMS PRIDE CORP	PPC	97.00
0.00%	PUGET ENERGY INC	PSD	104.00
0.00%	PUGET SOUND ENERGY INC	PSD	98.00
0.00%	QUANTA SERVICES INC.	PWR	143.00
0.00%	REXFORD INDUSTRIAL REALTY LP	REXR	104.00
0.00%	SHELL INTERNATIONAL FINANCE BV	RDSALN	111.00
0.00%	TOLEDO EDISON CO (THE)	FE	98.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	109.00
0.00%	TYCO ELECTRONICS GROUP SA	TEL	106.00
0.00%	WISCONSIN ELECTRIC POWER COMPANY	WEC	116.00
0.00%	NEMAK SAB DE CV RegS	TNEMAK	124.00
0.00%	JAPAN (GOVERNMENT OF) 40YR #1	JGB	20259.00
0.00%	UNEDIC MTN RegS	UNEDIC	104.00
0.00%	ASSURA FINANCING PLC RegS	AGRFIN	83.00
0.00%	HEINEKEN NV MTN RegS	HEIANA	89.00
0.00%	COOPERATIEVE RABOBANK UA RegS	RABOBK	91.00
0.00%	BNP PARIBAS SA MTN RegS	BNP	89.00
0.00%	EUROPEAN INVESTMENT BANK MTN RegS	EIB	90.00
0.00%	MEDTRONIC INC	MDT	98.00
0.00%	SBAB BANK AB (PUBL) MTN RegS	SBAB	91.00
0.00%	SOK MARKETLER TICARET	SOKM.E	8774.00
0.00%	ISOFTSTONE INFORMATION TECHNOLOGY	301236	1854.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	RENTEN	96.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	90.00
0.00%	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	SIEGR	91.00
0.00%	TRE HOLDINGS CORP	9247	1023.00
0.00%	COVER CORP	5253	1191.00
0.00%	COFFEE STAIN GROUP CLASS B	COFFEE B	5360.00
0.00%	CHONGQING RURAL COMMERCIAL BANK LT	601077	9818.00
0.00%	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	BGOSK	89.00
0.00%	DEUTSCHE BANK AG RegS	DB	91.00
0.00%	YULON FINANCE CORP	9941	4441.00
0.00%	TEJAS NETWORKS LTD	TEJASNET	2211.00
0.00%	BAT INTERNATIONAL FINANCE PLC MTN RegS	BATSLN	88.00
0.00%	PROCTER & GAMBLE CO	PG	91.00
0.00%	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	ANZ	150.00
0.00%	AUSTRALIAN CAPITAL TERRITORY (GOVE RegS	AUSCAP	151.00
0.00%	BANK OF NOVA SCOTIA	BNS	142.00
0.00%	DEUTSCHE LUFTHANSA AG RegS	LHAGR	89.00
0.00%	REGION OF ILE DE FRANCE MTN RegS	IDF	91.00
0.00%	CHILE (REPUBLIC OF)	CHILE	89.00
0.00%	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	SIEGR	90.00
0.00%	INTEGRATED TECHNOLOGY EXPRESS INC	3014	2796.00
0.00%	SK DISCOVERY LTD	006120	259.00
0.00%	DOGUS OTOMOTIV SERVIS VE TICARET A	DOAS.E	2449.00
0.00%	BEIJING WANTAI BIOLOGICAL PHARMACY	603392	1861.00
0.00%	ICHIGO INC	2337	3381.00
0.00%	COOPERATIEVE RABOBANK UA MTN RegS	RABOBK	90.00
0.00%	ROMANIA (REPUBLIC OF)	ROMGB	527.00
0.00%	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	BBVASM	89.00
0.00%	BMW FINANCE NV MTN RegS	BMW	89.00
0.00%	BANK OF NOVA SCOTIA MTN RegS	BNS	96.00
0.00%	VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS	VW	89.00
0.00%	KOMMUNALBANKEN AS MTN RegS	KBN	89.00
0.00%	KFW MTN	KFW	149.00
0.00%	ELECTRICITE DE FRANCE SA MTN RegS	EDF	92.00
0.00%	MD ENTERTAINMENT	FILM	61372.00
0.00%	SKF INDIA (INDUSTRIAL) LTD	SKFINDUS	432.00
0.00%	ASG FINANCE DAC 144A	AVIASG	128.00
0.00%	ASHTEAD CAPITAL INC 144A	AHTLN	100.00
0.00%	ATHENE HOLDING LTD	ATH	169.00
0.00%	BOSTON PROPERTIES LP	BXP	99.00
0.00%	CARDINAL HEALTH INC	CAH	124.00
0.00%	CELEO REDES OPERACION CHILE SA 144A	CELEO	113.00
0.00%	LUMEN TECHNOLOGIES INC 144A	LUMN	109.00
0.00%	COMMERCIAL METALS COMPANY	CMC	112.00
0.00%	DUKE ENERGY INDIANA LLC	DUK	103.00
0.00%	DUQUESNE LIGHT HOLDINGS INC 144A	DQE	105.00
0.00%	FS KKR CAPITAL CORP	FSK	108.00
0.00%	FAIRFAX FINANCIAL HOLDINGS LTD	FFHCN	104.00
0.00%	FNMA 30YR UMBS SUPER	FNFM9697	121.00
0.00%	GOTO FLFO SR SECD 144A	LOGM	134.00
0.00%	HUBBELL INCORPORATED	HUBB	115.00
0.00%	HUDSON PACIFIC PROPERTIES LP	HPP	110.00
0.00%	INDIANA MICHIGAN POWER CO	AEP	130.00
0.00%	JANUS HENDERSON US (HOLDINGS) INC	JHG	104.00
0.00%	K HOVNANIAN ENTERPRISES INC 144A	HOV	104.00
0.00%	Mid Michigan Health	MIHLTH	152.00
0.00%	NLG GLOBAL FUNDING MTN 144A	LIFEVT	106.00
0.00%	NATIONWIDE MUTUAL INSURANCE CO 144A	NATMUT	120.00
0.00%	OCEANEERING INTERNATIONAL INC.	OII	103.00
0.00%	OVINTIV INC	OVV	95.00
0.00%	PRA GROUP INC 144A	PRAA	112.00
0.00%	PEACEHEALTH SYSTEM SERVICES	PEAHEA	121.00
0.00%	PEPSICO INC	PEP	121.00
0.00%	PROTECTIVE LIFE GLOBAL FUNDING 144A	PROTLI	110.00
0.00%	PUGET SOUND ENERGY INC	PSD	105.00
0.00%	SAFEHOLD GL HOLDINGS LLC	SAFE	102.00
0.00%	SOUTH BOW USA INFRASTRUCTURE HOLDI	SOBOCN	104.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	99.00
0.00%	SOUTHWESTERN ELECTRIC POWER CO	AEP	137.00
0.00%	STANLEY BLACK & DECKER INC	SWK	101.00
0.00%	STONEPEAK NILE PARENT LLC 144A	ATSG	100.00
0.00%	MEXICHEM SAB DE CV RegS	ORBIA	123.00
0.00%	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	GUATEM	121.00
0.00%	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	CCEP	96.00
0.00%	BPCE SA MTN RegS	BPCEGP	103.00
0.00%	BANCO SANTANDER SA RegS	SANTAN	90.00
0.00%	INTESA SANPAOLO SPA MTN RegS	ISPIM	84.00
0.00%	KOREA (REPUBLIC OF)	KOREA	90.00
0.00%	LAMDA DEVELOPMENT SA	LAMDA	1472.00
0.00%	INNER MONGOLIA JUNZHENG ENERGY & C	601216	12851.00
0.00%	CANADA HOUSING TRUST NO.1 144A	CANHOU	156.00
0.00%	GELF BOND ISSUER I SA MTN RegS	GOOEUR	97.00
0.00%	DANSKE BANK A/S MTN RegS	DANBNK	87.00
0.00%	SNAM SPA MTN RegS	SRGIM	89.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	BFCM	89.00
0.00%	SOCIETE NATIONALE SNCF SA MTN RegS	SNCF	90.00
0.00%	ENGHOUSE SYSTEMS LTD	ENGH	851.00
0.00%	KOMERI LTD	8218	461.00
0.00%	HEALTH AND HAPPINESS (H&H) INTERNA	1112	6746.00
0.00%	MERRY ELECTRONICS LTD	2439	3804.00
0.00%	NEWFOUNDLAND AND LABRADOR PROVINC	NF	210.00
0.00%	NESTLE FINANCE INTERNATIONAL LTD RegS	NESNVX	110.00
0.00%	ROBERT BOSCH GMBH MTN RegS	RBOSGR	92.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	76.00
0.00%	FORD MOTOR CREDIT COMPANY LLC MTN	F	78.00
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	CHINA	89.00
0.00%	NORDRHEIN-WESTFALEN LAND OF RegS	NRW	96.00
0.00%	WOOLWORTHS GROUP LTD MTN RegS	WOWAU	147.00
0.00%	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	NDAFH	89.00
0.00%	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	ANZ	149.00
0.00%	EVONIK INDUSTRIES AG MTN RegS	EVKGR	89.00
0.00%	ICELAND (REPUBLIC OF) RegS	ICELND	90.00
0.00%	EQUITABLE BANK RegS	EQBCN	90.00
0.00%	UBS GROUP AG RegS	UBS	91.00
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	CHINA	89.00
0.00%	HAINAN AIRPORT INFRASTRUCTURE LTD	600515	19550.00
0.00%	IRCON INTERNATIONAL LTD	IRCON	7146.00
0.00%	RAMKRISHNA FORGINGS LTD	532527	1815.00
0.00%	WELLS FARGO & COMPANY MTN RegS	WFC	89.00
0.00%	FRESENIUS SE & CO. KGAA RegS	FREGR	83.00
0.00%	DNB BOLIGKREDITT AS RegS	DNBNO	89.00
0.00%	CREDIT AGRICOLE SA MTN RegS	ACAFP	76.00
0.00%	NOVA SCOTIA (PROVINCE OF)	NS	188.00
0.00%	SEGRO PLC RegS	SGROLN	84.00
0.00%	HAMBURGER SPARKASSE AG RegS	HASPA	89.00
0.00%	MORGAN STANLEY	MS	89.00
0.00%	EXPORT DEVELOPMENT CANADA MTN RegS	EDC	89.00
0.00%	LITHUANIA (REPUBLIC OF) RegS	LITHUN	89.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	89.00
0.00%	BERLIN (STATE OF) RegS	BERGER	90.00
0.00%	RAIFFEISEN BANK INTERNATIONAL AG RegS	RBIAV	90.00
0.00%	AEP TRANSMISSION COMPANY LLC	AEP	128.00
0.00%	AMERICAN FINANCIAL GROUP INC	AFG	107.00
0.00%	ANTARES HOLDINGS LP 144A	ANTHOL	104.00
0.00%	ARIZONA PUBLIC SERVICE COMPANY	PNW	131.00
0.00%	BOEING CO	BA	142.00
0.00%	BROOKLYN UNION GAS CO 144A	NGGLN	129.00
0.00%	CARDINAL HEALTH INC	CAH	119.00
0.00%	CARRIAGE PURCHASER INC 144A	PSLOGI	106.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	150.00
0.00%	CROWN CASTLE INC	CCI	116.00
0.00%	DTE ELECTRIC CO	DTE	133.00
0.00%	DARDEN RESTAURANTS INC	DRI	103.00
0.00%	DCP MIDSTREAM OPERATING LP 144A	DCP	97.00
0.00%	DUKE ENERGY INDIANA LLC	DUK	134.00
0.00%	PERMIAN RESOURCES OPERATING LLC 144A	PR	97.00
0.00%	FLORIDA POWER & LIGHT CO	NEE	102.00
0.00%	GRAPHIC PACKAGING INTERNATIONAL LL 144A	GPK	104.00
0.00%	CRESCENT ENERGY FINANCE LLC 144A	CRGYFN	103.00
0.00%	INFRABUILD AUSTRALIA PTY LTD 144A	INFRAB	96.00
0.00%	INOVA HEALTH SYSTEM	INOVHS	130.00
0.00%	KOREA (REPUBLIC OF)	KOREA	122.00
0.00%	LAZARD GROUP LLC	LAZ	103.00
0.00%	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	MET	118.00
0.00%	NEW ENGLAND POWER CO 144A	NGGLN	137.00
0.00%	NEW YORK N Y	NYC	107.00
0.00%	PAYSAFE FINANCE PLC 144A	PSFE	123.00
0.00%	RYDER SYSTEM INC MTN	R	102.00
0.00%	SEATTLE CHILDRENS HOSPITAL	CHLDHS	165.00
0.00%	SHEA HOMES LP	SHEAHM	106.00
0.00%	SIEMENS FUNDING BV 144A	SIEGR	100.00
0.00%	SOUTH CAROLINA ELECTRIC & GAS COMP	D	117.00
0.00%	SOUTHERN CALIFORNIA GAS COMPANY	SRE	131.00
0.00%	SOUTHWESTERN PUBLIC SERVICE COMPAN	XEL	142.00
0.00%	VENTAS REALTY LP	VTR	104.00
0.00%	WEBSTER FINANCIAL CORPORATION	WBS	105.00
0.00%	WESTERN MIDSTREAM OPERATING LP	WES	103.00
0.00%	WILLIS-KNIGHTON MEDICAL CENTER	KNIGHT	119.00
0.00%	JMH CO LTD RegS	JMHLDS	122.00
0.00%	ORBIA ADVANCE CORPORATION SAB DE C RegS	ORBIA	124.00
0.00%	ALKHORAYEF WATER & POWER TECHNOLOG	2081	337.00
0.00%	HERON NEUTRON MEDICAL CORP	7799	896.00
0.00%	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	NDB	89.00
0.00%	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	PFZENT	74.00
0.00%	ORIX CORPORATION MTN RegS	ORIX	90.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	CBAAU	149.00
0.00%	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	NEDWBK	149.00
0.00%	AMAZON.COM INC	AMZN	89.00
0.00%	SHIPPING CORPORATION OF INDIA LTD	SCI	3897.00
0.00%	CLOBOT LTD	466100	356.00
0.00%	AIROHA TECHNOLOGY CORP	6526	688.00
0.00%	CANADA HOUSING TRUST NO.1 144A	CANHOU	148.00
0.00%	APRR SA MTN RegS	ARRFP	89.00
0.00%	CLARION FUNDING PLC MTN RegS	CLARHG	81.00
0.00%	FIDELITY NATIONAL INFORMATION SERV	FIS	90.00
0.00%	ENEL FINANCE INTERNATIONAL NV MTN RegS	ENELIM	81.00
0.00%	ROYAL BANK OF CANADA RegS	RY	88.00
0.00%	EUROPEAN INVESTMENT BANK MTN RegS	EIB	148.00
0.00%	SOCIETE GENERALE SFH MTN RegS	SOCSFH	89.00
0.00%	CZECH REPUBLIC	CZGB	2134.00
0.00%	NIEDERSACHSEN LAND OF RegS	NIESA	88.00
0.00%	DNB BOLIGKREDITT AS RegS	DNBNO	90.00
0.00%	DZ HYP AG RegS	DZHYP	90.00
0.00%	BANCO SANTANDER SA RegS	SANTAN	90.00
0.00%	FREIE UND HANSESTADT HAMBURG RegS	HAMBRG	89.00
0.00%	CAIXA GERAL DE DEPOSITOS SA MTN RegS	CXGD	90.00
0.00%	CITIGROUP INC	C	90.00
0.00%	DIGITAL ARTS INC	2326	304.00
0.00%	COVIVIO SA RegS	COVFP	89.00
0.00%	GECINA SA MTN RegS	GFCFP	89.00
0.00%	SCHNEIDER ELECTRIC SE MTN RegS	SUFP	89.00
0.00%	JAB HOLDINGS BV RegS	JABHOL	90.00
0.00%	LA BANQUE POSTALE MTN RegS	FRLBP	76.00
0.00%	ROMANIA (REPUBLIC OF)	ROMGB	427.00
0.00%	REALTY INCOME CORPORATION	O	75.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	76.00
0.00%	UNEDIC MTN RegS	UNEDIC	91.00
0.00%	BULGARIA (REPUBLIC OF) MTN RegS	BGARIA	91.00
0.00%	SASKATCHEWAN (PROVINCE OF) MTN RegS	SCDA	90.00
0.00%	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	NEDWBK	90.00
0.00%	NORTH-RHINE WESTPHALIA STATE OF MTN RegS	NRW	90.00
0.00%	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	NEDWBK	89.00
0.00%	AFRICAN DEVELOPMENT BANK MTN RegS	AFDB	149.00
0.00%	AMAZON.COM INC	AMZN	89.00
0.00%	CYPRUS (REPUBLIC OF) RegS	CYPRUS	88.00
0.00%	NEDERLANDSE WATERSCHAPSBANK NV RegS	NEDWBK	103.00
0.00%	EUROPEAN INVESTMENT BANK MTN RegS	EIB	75.00
0.00%	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	HESLAN	89.00
0.00%	UNITED OVERSEAS BANK LTD RegS	UOBSP	89.00
0.00%	CORETRONIC CORP	5371	4434.00
0.00%	SUPCON TECHNOLOGY LTD A	688777	1079.00
0.00%	WELLCOME TRUST LTD/THE RegS	WELLTR	88.00
0.00%	WOLTERS KLUWER NV RegS	WKLNA	88.00
0.00%	ARGENTA SPAARBANK NV MTN RegS	ARGSPA	89.00
0.00%	SOCIETE DU GRAND PARIS MTN RegS	SOGRPR	103.00
0.00%	EUROPEAN INVESTMENT BANK MTN	EIB	148.00
0.00%	BNP PARIBAS SA MTN RegS	BNP	89.00
0.00%	UNICREDIT BANK GMBH RegS	HVB	89.00
0.00%	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	ICCREA	89.00
0.00%	IDS FINANCING PLC MTN RegS	IDSLN	90.00
0.00%	NATIONAL BANK OF CANADA MTN RegS	NACN	89.00
0.00%	REGIONAL CONTAINER LINES NON-VOTIN	RCL.R	10533.00
0.00%	NEW HOPE LIUHE LTD A	000876	8174.00
0.00%	ETHAN ALLEN INTERIORS INC	ETD	459.00
0.00%	CHUDENKO CORP	1941	341.00
0.00%	DAIICHIKOSHO LTD	7458	943.00
0.00%	COGECO COMMUNICATIONS SUBORDINATE	CCA	228.00
0.00%	ORANGE SA MTN RegS	ORAFP	88.00
0.00%	CARREFOUR SA MTN RegS	CAFP	89.00
0.00%	ABN AMRO BANK NV MTN RegS	ABNANV	89.00
0.00%	NIEDERSACHSEN LAND OF RegS	NIESA	103.00
0.00%	SANTANDER UK PLC RegS	SANUK	88.00
0.00%	CREDIT AGRICOLE SA MTN RegS	ACAFP	75.00
0.00%	BANCO SANTANDER TOTTA SA RegS	SANTAN	89.00
0.00%	SPAREBANKEN NORGE BOLIGKREDITT AS MTN RegS	SNOBNO	89.00
0.00%	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	CAFFIL	90.00
0.00%	AETNA INC	AET	121.00
0.00%	ARIZONA PUBLIC SERVICE COMPANY	PNW	147.00
0.00%	AXON ENTERPRISE INC 144A	AXON	99.00
0.00%	COUSINS PROPERTIES LP	CUZ	105.00
0.00%	DARDEN RESTAURANTS INC	DRI	126.00
0.00%	ECOLAB INC	ECL	188.00
0.00%	FHLMC 30YR UMBS MIRROR	FRZA5785	103.00
0.00%	FHLMC GOLD 30YR GIANT	FGG60919	103.00
0.00%	FLORIDA POWER AND LIGHT CO	NEE	98.00
0.00%	GATX CORPORATION	GATX	92.00
0.00%	GNMA2 30YR	G2MA0392	107.00
0.00%	WW GRAINGER INC	GWW	123.00
0.00%	KENTUCKY UTILITIES COMPANY	PPL	150.00
0.00%	LYB INTERNATIONAL FINANCE III LLC	LYB	98.00
0.00%	SEKISUI HOUSE US INC	MDC	115.00
0.00%	MCCORMICK & COMPANY INCORPORATED	MKC	103.00
0.00%	NAVIENT CORP	NAVI	110.00
0.00%	NORTHERN STATES POWER COMPANY (MIN	XEL	167.00
0.00%	OKLAHOMA GAS AND ELECTRIC COMPANY	OGE	107.00
0.00%	ORIX CORPORATION	ORIX	106.00
0.00%	OTIS WORLDWIDE CORP	OTIS	99.00
0.00%	PACKAGING CORP OF AMERICA	PKG	161.00
0.00%	PROCTER & GAMBLE CO	PG	133.00
0.00%	PUBLIC SERVICE COMPANY OF NEW HAMP	ES	111.00
0.00%	SOUTHERN CALIFORNIA GAS COMPANY	SRE	135.00
0.00%	STANFORD UNIVERSITY	STNFRD	131.00
0.00%	UNITEDHEALTH GROUP INC	UNH	102.00
0.00%	WILLIAMS COMPANIES INC	WMB	115.00
0.00%	WISCONSIN ELECTRIC POWER COMPANY	WEC	124.00
0.00%	MINERVA SA	BEEF3	12135.00
0.00%	JINDAL SAW LTD	JINDALSAW	4655.00
0.00%	RESEAU FERRE DE FRANCE MTN RegS	RESFER	89.00
0.00%	BANCO SANTANDER TOTTA SA RegS	SANTAN	89.00
0.00%	TELEFONICA EMISIONES SAU MTN RegS	TELEFO	89.00
0.00%	VISA INC	V	90.00
0.00%	BARCLAYS PLC RegS	BACR	84.00
0.00%	BAYERISCHE LANDESBANK RegS	BYLAN	75.00
0.00%	WESTPAC BANKING CORP MTN RegS	WSTP	150.00
0.00%	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	CAFFIL	89.00
0.00%	BNG BANK NV MTN RegS	BNG	88.00
0.00%	CASH COLLATERAL USD UBFUT	UBFUT	102.00
0.00%	SASKATCHEWAN (PROVINCE OF)	SCDA	197.00
0.00%	AVIVA PLC MTN RegS	AVLN	77.00
0.00%	TELEFONICA EMISIONES SAU MTN RegS	TELEFO	89.00
0.00%	INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	IDAWBG	96.00
0.00%	OESTERREICHISCHE KONTROLLBANK AG MTN RegS	OKB	76.00
0.00%	SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS	KSA	89.00
0.00%	RAIFFEISEN LANDESBANK STEIERMARK A RegS	RFLBST	88.00
0.00%	FLEMISH COMMUNITY OF MTN RegS	FLEMSH	90.00
0.00%	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	BBVASM	89.00
0.00%	SONATA SOFTWARE LTD	SONATSOFTW	3926.00
0.00%	WINGTECH TECHNOLOGY LTD A	600745	2216.00
0.00%	TOSHIBA TEC CORP	6588	576.00
0.00%	BFF BANK	BFF	4929.00
0.00%	LONDON STOCK EXCHANGE GROUP PLC MTN RegS	LSELN	89.00
0.00%	MADRID COMMUNITY OF RegS	MADRID	89.00
0.00%	SOCIETE GENERALE SFH RegS	SOCSFH	90.00
0.00%	AIR LIQUIDE FINANCE SA MTN RegS	AIFP	90.00
0.00%	ING GROEP NV RegS	INTNED	90.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	89.00
0.00%	BANCO SANTANDER SA RegS	SANTAN	89.00
0.00%	HOSHINE SILICON INDUSTRY LTD A	603260	1556.00
0.00%	ONTARIO (PROVINCE OF)	ONT	148.00
0.00%	BANK OF NOVA SCOTIA RegS	BNS	88.00
0.00%	LANDESBANK HESSEN THUERINGEN GIROZ RegS	HESLAN	89.00
0.00%	BULGARIA (REPUBLIC OF) MTN RegS	BGARIA	91.00
0.00%	SRI TRANG-AGRO INDUSTRY NON-VOTING	STA.R	18743.00
0.00%	DEUTSCHE BANK AG RegS	DB	89.00
0.00%	BERLIN HYP AG RegS	LBBW	88.00
0.00%	HANMI SCIENCE LTD	008930	392.00
0.00%	NICHICON CORP	6996	806.00
0.00%	AEP TEXAS INC	AEP	139.00
0.00%	ADVOCATE HEALTH	ADVHEA	142.00
0.00%	ALABAMA POWER COMPANY	SO	101.00
0.00%	ALTICE FRANCE SA (FRANCE) 144A	SFRFP	106.00
0.00%	AMERICAN ELECTRIC POWER COMPANY IN	AEP	97.00
0.00%	BAKER HUGHES HOLDINGS LLC	BHI	101.00
0.00%	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	BX	167.00
0.00%	BLUELINX HOLDINGS INC 144A	BXC	103.00
0.00%	BORGWARNER INC	BWA	122.00
0.00%	BRIXMOR OPERATING PARTNERSHIP LP	BRX	113.00
0.00%	XPO CNW INC	CNW	96.00
0.00%	CLOROX COMPANY	CLX	101.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	108.00
0.00%	GNMA2 30YR	G2MA5466	105.00
0.00%	GLOBAL PAYMENTS INC	GPN	101.00
0.00%	HOST HOTELS & RESORTS LP	HST	102.00
0.00%	LOUISVILLE GAS AND ELECTRIC COMPAN	PPL	126.00
0.00%	MAPLE PARENT HOLDINGS CORP 144A	KDP	101.00
0.00%	MEMORIAL SLOAN-KETTERING CANCER CT	MSKCC	125.00
0.00%	MERITAGE HOMES CORP MTN	MTH	101.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI	NRUC	117.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	97.00
0.00%	NORTHERN STATES POWER COMPANY (MIN	XEL	120.00
0.00%	NUCOR CORPORATION	NUE	164.00
0.00%	OWENS & MINOR INC 144A	ACH	155.00
0.00%	PAGAYA US HOLDING COMPANY LLC 144A	PGY	140.00
0.00%	PIEDMONT NATURAL GAS COMPANY INC	DUK	137.00
0.00%	PIEDMONT NATURAL GAS COMPANY INC	DUK	111.00
0.00%	PROVIDENCE ST JOSEPH HEALTH OB	PSJHOG	132.00
0.00%	RPM INTERNATIONAL INC	RPM	108.00
0.00%	SOUTHWESTERN ELECTRIC POWER COMPAN	AEP	137.00
0.00%	SYSCO CORPORATION	SYY	100.00
0.00%	TEXAS INSTRUMENTS INC	TXN	99.00
0.00%	WEA FINANCE LLC /WESTFIELD UK & EU 144A	URWFP	120.00
0.00%	WESTPAC BANKING CORP	WSTP	101.00
0.00%	WISCONSIN PUBLIC SERVICE CORPORATI	WEC	102.00
0.00%	INDUSTRIAS PENOLES SAB DE CV RegS	PENOMX	123.00
0.00%	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	ICBPIJ	125.00
0.00%	RAIZEN FUELS FINANCE SA RegS	RAIZBZ	189.00
0.00%	ALBERTA (PROVINCE OF)	ALTA	135.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	89.00
0.00%	ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS	AIIB	75.00
0.00%	CAPGEMINI SE RegS	CAPFP	90.00
0.00%	BANCO BPI SA RegS	BPIPL	88.00
0.00%	SR BOLIGKREDITT AS MTN RegS	SRBANK	89.00
0.00%	BANCO BPM SPA MTN RegS	BAMIIM	89.00
0.00%	NATIONAL AUSTRALIA BANK LTD RegS	NAB	89.00
0.00%	LINDE FINANCE BV RegS	LIN	89.00
0.00%	NATWEST GROUP PLC MTN RegS	NWG	89.00
0.00%	METROPOLITAN LIFE GLOBAL FUNDING I RegS	MET	75.00
0.00%	SLOVAK REPUBLIC (GOVERNMENT) RegS	SLOVGB	89.00
0.00%	GESTION SECURITE DE STOCKS SECURIT MTN RegS	SAGESS	89.00
0.00%	NORDIC INVESTMENT BANK RegS	NIB	88.00
0.00%	GREAT-WEST LIFECO INC RegS	GWOCN	82.00
0.00%	KOMMUNALBANKEN AS MTN RegS	KBN	89.00
0.00%	BANCO SANTANDER SA MTN RegS	SANTAN	89.00
0.00%	STATNETT SF MTN RegS	STATNE	90.00
0.00%	BERKSHIRE HATHAWAY INC	BRK	87.00
0.00%	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	HEIGR	87.00
0.00%	CAIXABANK SA RegS	CABKSM	89.00
0.00%	ING GROEP NV RegS	INTNED	89.00
0.00%	ISRAEL (STATE OF) MTN RegS	ISRAEL	126.00
0.00%	MOTABILITY OPERATIONS GROUP PLC MTN RegS	MOTOPG	126.00
0.00%	BPCE SA MTN RegS	BPCEGP	88.00
0.00%	SWEDISH EXPORT CREDIT CORP MTN RegS	SEK	75.00
0.00%	VIA TECHNOLOGIES INC	2388	5762.00
0.00%	BALADNA COMPANY	BLDN	29487.00
0.00%	EMPYREAN TECHNOLOGY LTD A	301269	811.00
0.00%	PFANDBRIEFBANK SCHWEIZERISCHER HYP MTN RegS	PSHYPO	89.00
0.00%	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	NEDWBK	88.00
0.00%	KOREA (REPUBLIC OF)	KTB	250418.00
0.00%	REPSOL INTERNATIONAL FINANCE BV MTN RegS	REPSM	89.00
0.00%	AMERICAN MEDICAL SYSTEMS EUROPE BV	BSX	89.00
0.00%	QUEENSLAND TREASURY CORPORATION	QTC	148.00
0.00%	SALTAIRE FINANCE PLC RegS	SLTFIN	75.00
0.00%	NORTH-RHINE WESTPHALIA STATE OF MTN RegS	NRW	87.00
0.00%	CYTEK BIOSCIENCES INC	CTKB	2182.00
0.00%	WOWPRIME CORP	2727	1409.00
0.00%	GUANGZHOU AUTOMOBILE GROUP LTD A	601238	9347.00
0.00%	HEARTLAND EXPRESS INC	HTLD	907.00
0.00%	ENBRIDGE INC MTN	ENBCN	147.00
0.00%	ELIS SA MTN RegS	ELISGP	88.00
0.00%	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	BAWAG	89.00
0.00%	SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	SAFA	150.00
0.00%	AHS HOSP CORP	AHSCRP	107.00
0.00%	AERCAP IRELAND CAPITAL DAC	AER	101.00
0.00%	AIRCASTLE LTD 144A	AYR	103.00
0.00%	ANGLOGOLD ASHANTI HOLDINGS PLC	ANGSJ	94.00
0.00%	ASIAN INFRASTRUCTURE INVESTMENT BA MTN	AIIB	101.00
0.00%	ATMOS ENERGY CORPORATION	ATO	101.00
0.00%	AVIATION CAPITAL GROUP LLC 144A	ACGCAP	101.00
0.00%	BOEING CO	BA	141.00
0.00%	CAMPBELLS CO	CPB	110.00
0.00%	CHENIERE ENERGY INC 144A	LNG	100.00
0.00%	CITADEL LP 144A	CITADL	95.00
0.00%	DAIMLER FINANCE NORTH AMERICA LLC 144A	MBGGR	110.00
0.00%	EQT CORP	EQT	99.00
0.00%	EDISON INTERNATIONAL	EIX	100.00
0.00%	ENTERGY TEXAS INC	ETR	100.00
0.00%	FEDEX CORP	FDX	107.00
0.00%	GLP CAPITAL LP	GLPI	101.00
0.00%	GEORGE WASHINGTON UNIVERSITY	GRWASH	109.00
0.00%	HP INC	HPQ	104.00
0.00%	HIGHWOODS REALTY LP	HIW	101.00
0.00%	INVITATION HOMES OPERATING PARTNER	INVH	103.00
0.00%	KITE REALTY GROUP LP	KRG	98.00
0.00%	MAGNA INTERNATIONAL INC	MGCN	97.00
0.00%	MAPLE PARENT HOLDINGS CORP 144A	KDP	99.00
0.00%	MARSH & MCLENNAN COMPANIES INC	MRSH	161.00
0.00%	MUNICIPAL ELEC AUTH GA	MELPWR	92.00
0.00%	NATIONAL GRID PLC	NGGLN	98.00
0.00%	NORTHERN STATES POWER COMPANY (MIN	XEL	110.00
0.00%	NUFARM AUSTRALIA LTD 144A	NUFAU	109.00
0.00%	OCCIDENTAL PETROLEUM CORPORATION	OXY	131.00
0.00%	PACCAR FINANCIAL CORP MTN	PCAR	98.00
0.00%	PACCAR FINANCIAL CORP MTN	PCAR	100.00
0.00%	PRESIDENT AND FELLOWS OF HARVARD C	HARVRD	164.00
0.00%	RPM INTERNATIONAL INC	RPM	124.00
0.00%	SSM HEALTH CARE CORP	SSMHLT	100.00
0.00%	SSM HEALTH CARE CORP	SSMHLT	99.00
0.00%	TENNESSEE VALLEY AUTHORITY	TVA	120.00
0.00%	VOYA FINANCIAL INC	VOYA	115.00
0.00%	WP CAREY INC	WPC	100.00
0.00%	WASHINGTON GAS LIGHT COMPANY MTN	WGL	131.00
0.00%	WEYERHAEUSER COMPANY	WY	110.00
0.00%	FERMACA ENTERPRISES S DE RL DE CV RegS	FERMCA	98.00
0.00%	ENA MASTER TRUST RegS	ENAPAN	125.00
0.00%	SOCIETE GENERALE SFH MTN RegS	SOCSFH	89.00
0.00%	AAREAL BANK AG RegS	AARB	74.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	75.00
0.00%	AKSA AKRILIK KIMYA SANAYI A	AKSA.E	43381.00
0.00%	CHINA GREATWALL TECHNOLOGY GROUP L	000066	4434.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #97	JGB	15561.00
0.00%	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	VW	75.00
0.00%	TELIA COMPANY AB MTN RegS	TELIAS	96.00
0.00%	INTESA SANPAOLO SPA MTN RegS	ISPIM	75.00
0.00%	DAA FINANCE PLC RegS	DAAFIN	96.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	92.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	99.00
0.00%	OTP BANK NYRT MTN RegS	OTPHB	84.00
0.00%	EVERGREEN STEEL CORP	2211	3180.00
0.00%	PCBL CHEMICAL LTD	PCBL	3456.00
0.00%	QUEENSLAND TREASURY CORPORATION	QTC	148.00
0.00%	HUABAO INTERNATIONAL HOLDINGS LTD	336	18735.00
0.00%	SK NETWORKS LTD	001740	2821.00
0.00%	GS RETAIL LTD	007070	671.00
0.00%	BRITISH COLUMBIA PROVINCE OF	BRCOL	149.00
0.00%	PEMBINA PIPELINE CORP MTN	PPLCN	149.00
0.00%	THAILAND GOVERNMENT BOND	THAIGB	2544.00
0.00%	NIBC BANK NV MTN RegS	NIBCAP	89.00
0.00%	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	RTEFRA	88.00
0.00%	BNG BANK NV MTN RegS	BNG	88.00
0.00%	NATIONWIDE BUILDING SOCIETY RegS	NWIDE	75.00
0.00%	METSA BOARD CLASS B	METSB	2818.00
0.00%	GESTAMP AUTOMOCION SA	GEST	2688.00
0.00%	CHINA NATIONAL SOFTWARE & SERVICE	600536	1828.00
0.00%	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	VW	89.00
0.00%	BNG BANK NV MTN RegS	BNG	88.00
0.00%	HESSE (STATE OF) RegS	HESSEN	89.00
0.00%	NORDRHEIN-WESTFALEN LAND OF MTN RegS	NRW	89.00
0.00%	UNICREDIT BANK AG RegS	HVB	88.00
0.00%	ILE-DE-FRANCE MOBILITES RegS	IDFMOB	92.00
0.00%	NUTRIEN LTD	NTRCN	110.00
0.00%	OKLAHOMA DEV FIN AUTH REV	OKSDEV	102.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	98.00
0.00%	PUBLIC SERVICE ENTERPRISE GROUP IN	PEG	96.00
0.00%	REPUBLIC SERVICES INC	RSG	96.00
0.00%	SDART_24-3 A3	SDART_24-3-A3	98.00
0.00%	TEXAS PRIVATE ACTIVITY BD SURF	TXSTRN	124.00
0.00%	TYCO ELECTRONICS GROUP SA	TEL	110.00
0.00%	WESTLAKE CORP	WLK	144.00
0.00%	EMPRESA DE TRANSMISION ELECTRICA S RegS	EMTESA	126.00
0.00%	D P WORLD AL MAHDOODAH MTN RegS	DPWDU	122.00
0.00%	AEP TEXAS INC	AEP	99.00
0.00%	ALCOA NEDERLAND HOLDING BV 144A	AA	101.00
0.00%	AMSTED INDUSTRIES INCORPORATED 144A	AMSIND	97.00
0.00%	ASSURANT INC	AIZ	98.00
0.00%	BBCMS_20-C8 A3	BBCMS_20-C8-A3	103.00
0.00%	BKV UPSTREAM MIDSTREAM LLC 144A	BKVCOR	97.00
0.00%	BAUSCH HEALTH COMPANIES INC 144A	BHCCN	135.00
0.00%	COPT DEFENSE PROPERTIES LP	CDP	99.00
0.00%	CALUMET SPECIALTY PRODUCTS PARTNER 144A	CLMT	95.00
0.00%	COMERICA BANK	CMA	98.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	99.00
0.00%	DEERE FUNDING CANADA CORP	DE	100.00
0.00%	DELL INTERNATIONAL LLC	DELL	98.00
0.00%	DEVON ENERGY CORPORATION	DVN	85.00
0.00%	DEVON ENERGY CORPORATION	DVN	99.00
0.00%	ESSENTIAL PROPERTIES LP	EPRT	99.00
0.00%	EXELON CORPORATION	EXC	117.00
0.00%	FNMA 30YR	FNMA3665	100.00
0.00%	FEDEX CORP	FDX	107.00
0.00%	GOLDMAN SACHS PRIVATE CREDIT CORP 144A	GSCRED	99.00
0.00%	GUARDIAN LIFE INSURANCE CO 144A	GUARDN	151.00
0.00%	HOME DEPOT INC	HD	99.00
0.00%	JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	JXN	98.00
0.00%	JOBSOHIO BEVERAGE SYS OHIO STA	JOBGEN	99.00
0.00%	KRAFT HEINZ FOODS CO	KHC	109.00
0.00%	MARKS AND SPENCER PLC 144A	MARSPE	90.00
0.00%	MICHIGAN FIN AUTH REV	MISFIN	108.00
0.00%	MORGAN STANLEY DIRECT LENDING FUND	MSDL	97.00
0.00%	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	NWMLIC	97.00
0.00%	ENGIE SA MTN RegS	ENGIFP	89.00
0.00%	OMV AG MTN RegS	OMVAV	86.00
0.00%	KOREA (REPUBLIC OF)	KTB	140903.00
0.00%	OCI NV	OCI	2282.00
0.00%	GHCL LTD	GHCL	1881.00
0.00%	TAINAN SPINNING LTD	1440	23471.00
0.00%	ETIHAD ATHEEB TELECOMMUNICATION	7040	393.00
0.00%	ALEMBIC PHARMACEUTICALS LTD	APLLTD	1284.00
0.00%	TIANSHUI HUATIAN TECHNOLOGY LTD A	002185	5446.00
0.00%	MONRO INC	MNRO	588.00
0.00%	CANADA HOUSING TRUST NO.1 144A	CANHOU	144.00
0.00%	CESKE DRAHY RegS	CESDRA	84.00
0.00%	GULF INTERNATIONAL SERVICES	GISS	16667.00
0.00%	ENEL SPA NC8.5 RegS	ENELIM	77.00
0.00%	ABANCA CORPORACION BANCARIA SA MTN RegS	ABANCA	77.00
0.00%	BANK OF MONTREAL MTN RegS	BMO	83.00
0.00%	AFRICAN DEVELOPMENT BANK MTN	AFDB	74.00
0.00%	SWEDBANK AB MTN RegS	SWEDA	74.00
0.00%	CANADA HOUSING TRUST NO. 1 144A	CANHOU	137.00
0.00%	EVERGREEN AVIATION TECHNOLOGIES CO	2645	2074.00
0.00%	JPMORGAN CHASE & CO MTN RegS	JPM	96.00
0.00%	CAISSE DE REFINANCEMENT DE L HABIT RegS	CRH	88.00
0.00%	AUSTRALIAN CAPITAL TERRITORY (GOVE RegS	AUSCAP	151.00
0.00%	POLAND (REPUBLIC OF) MTN RegS	POLAND	86.00
0.00%	UNICREDIT SPA MTN RegS	UCGIM	82.00
0.00%	STANDARD CHARTERED BANK (SINGAPORE RegS	STNCSG	83.00
0.00%	WIRTSCHAFTS UND INFRASTRUKTURBANK	WIBANK	89.00
0.00%	NEW YORK LIFE GLOBAL FUNDING RegS	NYLIFE	75.00
0.00%	MILBON LTD	4919	570.00
0.00%	GRENKE N AG	GLJ	658.00
0.00%	AUSTRIA (REPUBLIC OF)	RAGB	181.00
0.00%	FINLAND (REPUBLIC OF)	RFGB	136.00
0.00%	ALLIANZ SE RegS	ALVGR	76.00
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	83.00
0.00%	LATVIA (REPUBLIC OF) MTN RegS	LATVIA	85.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	CBAAU	88.00
0.00%	SPAREBANK 1 SMN RegS	MINGNO	88.00
0.00%	DNB BOLIGKREDITT AS RegS	DNBNO	88.00
0.00%	ZHEJIANG JINGSHENG MECHANICAL & EL	300316	1574.00
0.00%	SHANXI LUAN ENVIRONMENTAL ENERGY D	601699	4905.00
0.00%	SAILUN GROUP LTD A	601058	5111.00
0.00%	ACUSHNET CO 144A	GOLF	97.00
0.00%	BACARDI MARTINI BV 144A	BACARD	95.00
0.00%	BAYLOR SCOTT & WHITE HOLDINGS	BSWHLD	116.00
0.00%	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	BX	141.00
0.00%	COLONIAL ENTERPRISES INC 144A	COLPLN	97.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	95.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	165.00
0.00%	DOW CHEMICAL CO	DOW	98.00
0.00%	DUKE UNIVERSITY	DUKUNI	131.00
0.00%	EATON CORPORATION	ETN	98.00
0.00%	ESSEX PORTFOLIO LP	ESS	100.00
0.00%	EVERGY KANSAS CENTRAL INC	EVRG	139.00
0.00%	FIRST INDUSTRIAL LP	FR	96.00
0.00%	HB FULLER CO	FUL	99.00
0.00%	GNMA 30YR	G2MA4652	104.00
0.00%	GNMA 30YR	GN783781	103.00
0.00%	HERENS HOLDCO SARL 144A	LNZING	114.00
0.00%	HEWLETT PACKARD ENTERPRISE CO	HPE	97.00
0.00%	HOST HOTELS & RESORTS LP	HST	94.00
0.00%	HYDRO-QUEBEC	QHEL	82.00
0.00%	TRANE TECHNOLOGIES FINANCING LTD	TT	115.00
0.00%	JD.COM INC	JD	119.00
0.00%	KINDER MORGAN INC	KMI	149.00
0.00%	LOWES COMPANIES INC	LOW	141.00
0.00%	M/I HOMES INC	MHO	103.00
0.00%	NEW ENGLAND POWER CO 144A	NGGLN	162.00
0.00%	NEW MOUNTAIN FINANCE CORP	NMFC	98.00
0.00%	NORTHERN STATES POWER COMPANY (MIN	XEL	143.00
0.00%	NOVARTIS CAPITAL CORP	NOVNVX	96.00
0.00%	OAKTREE STRATEGIC CREDIT FUND	OAKSCF	93.00
0.00%	OHIO POWER CO	AEP	129.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	87.00
0.00%	PACIFICORP	BRKHEC	98.00
0.00%	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	PROTLI	96.00
0.00%	SABRE GLBL INC 144A	SABHLD	114.00
0.00%	SIERRA PACIFIC POWER COMPANY	BRKHEC	100.00
0.00%	VF CORPORATION	VFC	97.00
0.00%	NEXT PROPERTIES RegS	NEXTPR	101.00
0.00%	MEDIOBANCA BANCA DI CREDITO FINANZ RegS	BACRED	89.00
0.00%	UBS AG (LONDON BRANCH) MTN RegS	UBS	96.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	RENTEN	96.00
0.00%	MORGAN STANLEY MTN	MS	84.00
0.00%	FREEE KK	4478	796.00
0.00%	ONEWO INC H	2602	4572.00
0.00%	KANSAI NEROLAC PAINTS LTD	KANSAINER	4821.00
0.00%	BATA INDIA LTD	BATAINDIA	1240.00
0.00%	EQUINOR ASA MTN RegS	EQNR	104.00
0.00%	BERKSHIRE HATHAWAY FINANCE CORP	BRK	106.00
0.00%	NATIONAL GRID PLC MTN RegS	NGGLN	82.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	82.00
0.00%	ADITYA BIRLA LIFESTYLE BRANDS LTD	ABLBL	8831.00
0.00%	ESB FINANCE LTD MTN RegS	ESBIRE	90.00
0.00%	KOREA (REPUBLIC OF)	KTB	138710.00
0.00%	PSP CAPITAL INC RegS	PSPCAP	145.00
0.00%	HSBC HOLDINGS PLC MTN RegS	HSBC	83.00
0.00%	INTERNATIONAL FINANCE CORP MTN	IFC	142.00
0.00%	NATIONAL GRID NORTH AMERICA INC MTN RegS	NGGLN	84.00
0.00%	VERIZON COMMUNICATIONS INC (GBP)	VZ	74.00
0.00%	HOTA INDUSTRIAL MFG LTD	1536	6211.00
0.00%	INDOCEMENT TUNGGAL PRAKARSA	INTP	31257.00
0.00%	S P SETIA	SPSETIA	46142.00
0.00%	SAMHALLSBYGGNADSBOLAGET I NORDEN C	SBB B	24831.00
0.00%	KH NEOCHEM LTD	4189	538.00
0.00%	QUEENSLAND TREASURY CORPORATION	QTC	141.00
0.00%	COVIVIO SA RegS	COVFP	90.00
0.00%	BP CAPITAL MARKETS PLC NC9 RegS	BPLN	83.00
0.00%	BNG BANK NV MTN RegS	BNG	88.00
0.00%	BULGARIA (REPUBLIC OF) MTN RegS	BGARIA	77.00
0.00%	CMS INFO SYSTEMS LTD	CMSINFO	2947.00
0.00%	SOUTH AUSTRALIAN GOVERNMENT FINANC MTN RegS	SAFA	149.00
0.00%	NORDRHEIN-WESTFALEN LAND OF MTN RegS	NRW	139.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	74.00
0.00%	CPPIB CAPITAL INC RegS	CPPIBC	111.00
0.00%	AMERICAN AXLE & MANUFACTURING INC	AXL	96.00
0.00%	Baptist Healthcare System	BAPHLT	135.00
0.00%	CARNIVAL CORPORATION	CCL	94.00
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	152.00
0.00%	DUKE ENERGY PROGRESS LLC	DUK	131.00
0.00%	DUKE ENERGY PROGRESS LLC	DUK	126.00
0.00%	ECOLAB INC	ECL	162.00
0.00%	FHLMC GOLD 30YR	FGQ53085	106.00
0.00%	FNMA 30YR	FNBM3908	93.00
0.00%	FNMA 30YR	FNCA0688	102.00
0.00%	FNMA 30YR UMBS SUPER	FNFM2337	98.00
0.00%	GNMA2 30YR	G2MA2754	103.00
0.00%	GENWORTH FINANCIAL INC	GNW	96.00
0.00%	GOLUB CAPITAL PRIVATE CREDIT FUND 144A	GCRED	97.00
0.00%	GUARDIAN LIFE INSURANCE CO OF AMER 144A	GUARDN	114.00
0.00%	WELLTOWER OP LLC	WELL	88.00
0.00%	HIGH STREET FUNDING TRUST II 144A	PFG	114.00
0.00%	INTERSTATE POWER AND LIGHT CO	LNT	137.00
0.00%	BATH & BODY WORKS INC	BBWI	98.00
0.00%	MAPLE PARENT HOLDINGS CORP 144A	KDP	96.00
0.00%	MASSACHUSETTS INSTITUTE OF TECHNOL	MASSIN	144.00
0.00%	MONDELEZ INTERNATIONAL INC	MDLZ	96.00
0.00%	NASDAQ INC	NDAQ	130.00
0.00%	NNN REIT INC	NNN	155.00
0.00%	The Nature Conservancy	NACONV	123.00
0.00%	NEW YORK ST DORM AUTH REVS NON	NYSHGR	93.00
0.00%	PACCAR FINANCIAL CORP MTN	PCAR	97.00
0.00%	PUGET SOUND ENERGY INC	PSD	96.00
0.00%	RELIANCE INC	RS	107.00
0.00%	SHERWIN-WILLIAMS COMPANY (THE)	SHW	144.00
0.00%	SOUTH CAROLINA ELECTRIC & GAS CO	D	90.00
0.00%	TTX COMPANY MTN 144A	TTXCO	96.00
0.00%	TAMPA ELECTRIC COMPANY	TE	108.00
0.00%	UNITYPOINT HEALTH (FKA IOWA HEALTH	UTYPNT	128.00
0.00%	WALMART INC	WMT	95.00
0.00%	WESTAR ENERGY INC	EVRG	117.00
0.00%	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	SINOPE	124.00
0.00%	ECOVACS ROBOTICS LTD A	603486	1050.00
0.00%	TORONTO-DOMINION BANK/THE	TD	134.00
0.00%	LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS	LFBANK	890.00
0.00%	COLONIAL SFL SOCIMI SA MTN RegS	COLSM	89.00
0.00%	SOCIETE DU GRAND PARIS MTN RegS	SOGRPR	118.00
0.00%	AXA SA MTN RegS	AXASA	76.00
0.00%	SWISSCOM FINANCE BV MTN RegS	SCMNVX	82.00
0.00%	SOCIETE NATIONALE SNCF SA MTN RegS	SNCF	74.00
0.00%	GRENDENE SA	GRND3	9814.00
0.00%	HONASA CONSUMER LTD	HONASA	2606.00
0.00%	ESSITY AB (PUBL) MTN RegS	ESSITY	96.00
0.00%	ALPHABET INC	GOOGL	74.00
0.00%	HEALTHSTREAM INC	HSTM	471.00
0.00%	DZ HYP AG MTN RegS	DZHYP	89.00
0.00%	BOOKING HOLDINGS INC	BKNG	79.00
0.00%	ATHENS WATER SUPPLY AND SEWAGE SA	EYDAP	891.00
0.00%	JK PAPER LTD	JKPAPER	2447.00
0.00%	SPORTON INTERNATIONAL INC	6146	1516.00
0.00%	AJMAN BANK	AJMANBANK	25929.00
0.00%	MUENCHENER HYPOTHEKENBANK EG MTN RegS	MUNHYP	110.00
0.00%	BANCO SANTANDER SA MTN RegS	SANTAN	89.00
0.00%	INTERNATIONAL FINANCE CORPORATION	IFC	148.00
0.00%	TRATON FINANCE LUXEMBOURG SA RegS	TRAGR	88.00
0.00%	YORKSHIRE BUILDING SOCIETY RegS	YBS	75.00
0.00%	STATKRAFT AS MTN RegS	STATK	84.00
0.00%	GUJARAT STATE FERTILIZERS AND CHEM	GSFC	5346.00
0.00%	Q TECHNOLOGY (GROUP) LTD	1478	8944.00
0.00%	TROAX GROUP	TROAX	828.00
0.00%	STABILUS	STM	457.00
0.00%	LITHUANIA (REPUBLIC OF) RegS	LITHUN	94.00
0.00%	ASML HOLDING NV RegS	ASML	82.00
0.00%	SUN ART RETAIL GROUP LTD	6808	50241.00
0.00%	CHINA DATANG CORPORATION RENEWABLE	1798	50241.00
0.00%	CHINA GREATWALL SECURITIES LTD A	002939	7124.00
0.00%	COREBRIDGE GLOBAL FUNDING MTN 144A	CRBG	96.00
0.00%	ALLSTATE CORPORATION (THE)	ALL	92.00
0.00%	ATMOS ENERGY CORPORATION	ATO	113.00
0.00%	AVIS BUDGET CAR RENTAL LLC 144A	CAR	95.00
0.00%	BLOOMIN BRANDS INC 144A	BLMN	105.00
0.00%	BOEING CO	BA	140.00
0.00%	DUKE ENERGY PROGRESS LLC	DUK	115.00
0.00%	CENTERPOINT ENERGY RESOURCES CORP	CNP	93.00
0.00%	CORNERSTONE BUILDING BRANDS INC 144A	CNR	157.00
0.00%	COTTAGE HLTH SYS OBLIG	COTHEA	136.00
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	93.00
0.00%	ENERSYS 144A	ENS	96.00
0.00%	FGOLD 30YR GIANT	FGG08609	101.00
0.00%	FHLMC GOLD 30YR	FGQ55401	94.00
0.00%	FLEX LTD	FLEX	96.00
0.00%	GNMA2 30YR	G2MA3244	101.00
0.00%	GNMA2 30YR	G2MA5331	96.00
0.00%	GNMA2 30YR	G2MA6041	96.00
0.00%	INDIANAPOLIS POWER & LIGHT CO 144A	AES	121.00
0.00%	NEW GOLD INC 144A	NGDCN	92.00
0.00%	RISEWELL HOMES INC 144A	NWHM	93.00
0.00%	OWENS-BROCKWAY GLASS CONTAINER INC 144A	OI	99.00
0.00%	PARTNERS HEALTHCARE SYSTEM INC	PARHC	138.00
0.00%	PORT OF NEWCASTLE INVESTMENTS FINA 144A	PONEIV	93.00
0.00%	PUBLIC SERVICE COMPANY OF COLORADO	XEL	122.00
0.00%	PUGET SOUND ENERGY INC	PSD	116.00
0.00%	REALTY INCOME CORPORATION	O	99.00
0.00%	SPIRE MISSOURI INC	SR	95.00
0.00%	UNION ELECTRIC CO	AEE	141.00
0.00%	UNUM GROUP	UNM	97.00
0.00%	PVH CORP RegS	PVH	82.00
0.00%	EUROPEAN INVESTMENT BANK MTN RegS	EIB	74.00
0.00%	NATIONAL AUSTRALIA BANK LTD RegS	NAB	88.00
0.00%	HIGHLAND HOLDINGS SARL	OTIS	82.00
0.00%	AUSTRALIA AND NEW ZEALAND BANKING RegS	ANZ	83.00
0.00%	SNT MOTIV LTD	064960	415.00
0.00%	OTOKI CORP	007310	39.00
0.00%	CENTURY PLYBOARDS INDIA LTD	CENTURYPLY	1222.00
0.00%	COHANCE LIFESCIENCES LTD	COHANCE	2480.00
0.00%	HUNGARY (REPUBLIC OF)	HGB	39657.00
0.00%	EASYJET PLC MTN RegS	EZJLN	81.00
0.00%	CDL HOSPITALITY REIT UNITS	J85	14406.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #42	JGB	18997.00
0.00%	LEGAL & GENERAL GROUP PLC RegS	LGEN	75.00
0.00%	BAYER AG RegS	BAYNGR	89.00
0.00%	NINGBO SANXING MEDICAL ELECTRIC LT	601567	2519.00
0.00%	CAISSE FRANCAISE DE FINANCEMENT LO RegS	CAFFIL	105.00
0.00%	MEDTRONIC GLOBAL HOLDINGS SCA	MDT	136.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	74.00
0.00%	FORD MOTOR CREDIT COMPANY LLC MTN	F	78.00
0.00%	ENBW INTERNATIONAL FINANCE BV MTN RegS	ENBW	82.00
0.00%	OP CORPORATE BANK PLC MTN RegS	OPBANK	82.00
0.00%	NATWEST MARKETS PLC MTN RegS	NWG	82.00
0.00%	NBN CO LTD MTN RegS	NBNAUS	82.00
0.00%	CATHAY REAL ESTATE DEVELOPMENT LTD	2501	12466.00
0.00%	JASA MARGA	JSMR	49863.00
0.00%	JYOTHY LABS LTD	JYOTHYLAB	4049.00
0.00%	CARABAO GROUP PCL SHS NON-VOTING D	CBG.R	8029.00
0.00%	STRYKER CORPORATION	SYK	83.00
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	85.00
0.00%	UNITED UTILITIES WATER FINANCE PLC MTN RegS	UU	111.00
0.00%	BANK OF CYPRUS PCL MTN RegS	BOCYCY	77.00
0.00%	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	ANESM	77.00
0.00%	FRESENIUS MEDICAL CARE AG MTN RegS	FMEGR	81.00
0.00%	VEOLIA ENVIRONNEMENT SA MTN	VIEFP	70.00
0.00%	SLOVENIA (REPUBLIC OF) RegS	SLOREP	93.00
0.00%	ASSICURAZIONI GENERALI SPA MTN RegS	ASSGEN	76.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	82.00
0.00%	AGREE LP	ADC	101.00
0.00%	AMERICAN HOMES 4 RENT LP	AMH	122.00
0.00%	BANKUNITED INC	BKU	94.00
0.00%	CPI CG INC 144A	CPICAR	89.00
0.00%	THE CALIFORNIA ENDOWMENT MTN	CAENDW	162.00
0.00%	COMMONSPIRIT HEALTH	CATMED	95.00
0.00%	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	DTRGR	92.00
0.00%	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	DTRGR	92.00
0.00%	EVERSOURCE ENERGY	ES	102.00
0.00%	FNMA 30YR	FNMA3521	98.00
0.00%	GOLDEN ST TOB SECURITIZATION C	GLDGEN	119.00
0.00%	GRAFTECH GLOBAL ENTERPRISES INC 144A	EAF	141.00
0.00%	HARBOUR ENERGY PLC 144A	HBRLN	92.00
0.00%	HARTFORD INSURANCE GROUP INC	HIG	111.00
0.00%	JAPAN TOBACCO INC 144A	JAPTOB	93.00
0.00%	JERSEY CENTRAL POWER & LIGHT COMPA	FE	94.00
0.00%	MOSAIC CO/THE	MOS	95.00
0.00%	MURPHY OIL CORPORATION	MUR	107.00
0.00%	OHIO POWER CO	AEP	121.00
0.00%	PECO ENERGY CO	EXC	144.00
0.00%	PUBLIC SERVICE CO OF COLORADO	XEL	113.00
0.00%	RENAISSANCERE HOLDINGS LTD	RNR	92.00
0.00%	SOTHEBYS 144A	BID	99.00
0.00%	TAMPA ELECTRIC COMPANY	TE	130.00
0.00%	TRAVELERS COMPANIES INC	TRV	158.00
0.00%	TRINITY HEALTH CORP	TRIHEA	126.00
0.00%	USAA CAPITAL CORP MTN 144A	USAACA	93.00
0.00%	KPI GREEN ENERGY LTD	542323	2109.00
0.00%	ENBRIDGE INC MTN RegS	ENBCN	133.00
0.00%	KFW BANKENGRUPPE MTN	KFW	67.00
0.00%	WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS	WATC	134.00
0.00%	BOOKING HOLDINGS INC	BKNG	80.00
0.00%	PACCAR FINANCIAL EUROPE BV MTN RegS	PCAR	82.00
0.00%	VITAL FARMS INC	VITL	738.00
0.00%	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	TOYOTA	82.00
0.00%	BATICIM BATI ANADOLU CIMENTO SANAY	BTCIM.E	62680.00
0.00%	CADENT FINANCE PLC MTN RegS	CDTFIN	75.00
0.00%	QUEBEC (PROVINCE OF) RegS	Q	82.00
0.00%	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	NGGLN	114.00
0.00%	KFW MTN RegS	KFW	74.00
0.00%	BERLIN (STATE OF) RegS	BERGER	81.00
0.00%	FISERV FUNDING UNLIMITED CO	FISV	83.00
0.00%	JIANGSU KINGS LUCK BREWERY LTD A	603369	2455.00
0.00%	ORION HOLDINGS CORP	001800	595.00
0.00%	ACTION CONSTRUCTION EQUIPMENT LTD	ACE	984.00
0.00%	BANCO SANTANDER SA MTN RegS	SANTAN	89.00
0.00%	GOLDMAN SACHS GROUP INC/THE MTN RegS	GS	96.00
0.00%	UNICAJA BANCO SA MTN RegS	UCAJLN	77.00
0.00%	CREDIT CORP GROUP LTD	CCP	1256.00
0.00%	WELSPUN LIVING LTD	WELSPUNLIV	7068.00
0.00%	HARTALEGA HOLDINGS	HARTA	30097.00
0.00%	SK CHEMICALS LTD	285130	243.00
0.00%	VINATI ORGANICS LTD	VINATIORGA	720.00
0.00%	ANHEUSER-BUSCH INBEV SA MTN RegS	ABIBB	85.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	84.00
0.00%	GA GLOBAL FUNDING TRUST MTN RegS	GBLATL	83.00
0.00%	ADVANCE AUTO PARTS INC	AAP	107.00
0.00%	ALEXANDRIA REAL ESTATE EQUITIES IN	ARE	93.00
0.00%	ALUMINA PTY LTD 144A	AA	91.00
0.00%	AMGEN INC	AMGN	95.00
0.00%	APPALACHIAN POWER CO	AEP	112.00
0.00%	AUTONATION INC	AN	90.00
0.00%	AVALONBAY COMMUNITIES INC MTN	AVB	113.00
0.00%	CMS ENERGY CORPORATION	CMS	105.00
0.00%	DUKE ENERGY INDIANA INC	DUK	101.00
0.00%	DUKE ENERGY CAROLINAS NC STORM FUN	DUK	94.00
0.00%	EL PASO ELECTRIC CO	EE	107.00
0.00%	ESSENT GROUP LTD	ESNT	90.00
0.00%	F1VE_23-V1 A3	F1VE_23-V1-A3	92.00
0.00%	GA GLOBAL FUNDING TRUST MTN 144A	GBLATL	93.00
0.00%	GATX CORPORATION	GATX	93.00
0.00%	GNMA2 30YR	G2MA3310	99.00
0.00%	GE VERNOVA INC	GEV	96.00
0.00%	GOLDMAN SACHS PRIVATE CREDIT CORP 144A	GSCRED	94.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	91.00
0.00%	JOHNS HOPKINS HEALTH SYSTEM CORP	JHHSYS	117.00
0.00%	KB HOME	KBH	92.00
0.00%	MAYO CLINIC ROCHESTER MN	MAYOCL	113.00
0.00%	MEMORIAL HEALTH SERVICES	MEMHLT	131.00
0.00%	NNN REIT INC	NNN	107.00
0.00%	NIAGARA MOHAWK POWER CORP 144A	NGGLN	115.00
0.00%	ONEOK INC	OKE	91.00
0.00%	ORLANDO HEALTH INC	ORHLTH	131.00
0.00%	PERSERO PLN VI PT MTN RegS	PLNIJ	124.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	175.00
0.00%	RAS LAFFAN LNG 3 144A	RASGAS	93.00
0.00%	ROCKIES EXPRESS PIPELINE LLC 144A	ROCKIE	89.00
0.00%	EW SCRIPPS CO 144A	SSP	123.00
0.00%	STEEL DYNAMICS INC	STLD	97.00
0.00%	3M CO	MMM	127.00
0.00%	UNITEDHEALTH GROUP INC	UNH	91.00
0.00%	VIRGINIA ELECTRIC AND POWER CO	D	88.00
0.00%	GOLDMAN SACHS GROUP INC/THE MTN RegS	GS	81.00
0.00%	SOUTHERN COMPANY (THE)	SO	82.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	CBAAU	134.00
0.00%	CLEVO	2362	7691.00
0.00%	SAUDI AUTOMOTIVE SERVICES	4050	653.00
0.00%	CHINA MERCHANTS EXPRESSWAY NETWORK	001965	7270.00
0.00%	SPACE42 PLC	SPACE42	25850.00
0.00%	ENERYA ENERJI A.S.	ENERY.E	48979.00
0.00%	NEWFOUNDLAND AND LABRADOR PROVINC	NF	129.00
0.00%	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	AGFRNC	89.00
0.00%	UBS GROUP AG RegS	UBS	74.00
0.00%	BANCO SANTANDER SA MTN RegS	SANTAN	77.00
0.00%	ANHEUSER BUSCH INBEV SA MTN RegS	ABIBB	85.00
0.00%	EPH FINANCING INTERNATIONAL AS MTN RegS	EPEN	75.00
0.00%	FORMOSA TAFFETA LTD	1434	17850.00
0.00%	BUMI SERPONG DAMAI	BSDE	185640.00
0.00%	CSI SOLAR LTD A	688472	4688.00
0.00%	SUNSHINE LAKE PHARMA LTD CLASS H	6887	1637.00
0.00%	MIDDLE EAST HEALTHCARE	4009	958.00
0.00%	FP CORP	7947	617.00
0.00%	CREATE SD HOLDINGS LTD	3148	447.00
0.00%	ENBRIDGE PIPELINES INC MTN	ENBPIP	148.00
0.00%	STATE OF NORTH RHINE-WESTPHALIA MTN RegS	NRW	97.00
0.00%	DEUTSCHE BANK AG MTN RegS	DB	84.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	88.00
0.00%	ALARKO HOLDING A INC	ALARK.E	4451.00
0.00%	DOUBLEU GAMES LTD	192080	280.00
0.00%	ONTARIO TEACHERS FINANCE TRUST RegS	ONTTFT	121.00
0.00%	VOLKSWAGEN LEASING GMBH RegS	VW	75.00
0.00%	BOC INTERNATIONAL (CHINA) LTD A	601696	4991.00
0.00%	SIMPAR SA	SIMH3	4015.00
0.00%	HANGZHOU FIRST APPLIED MATERIAL LT	603806	3650.00
0.00%	SPRING AIRLINES LTD A	601021	1354.00
0.00%	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	URWFP	81.00
0.00%	MERCEDES-BENZ GROUP AG MTN RegS	MBGGR	81.00
0.00%	ANGLO AMERICAN CAPITAL PLC MTN RegS	AALLN	75.00
0.00%	KFW MTN RegS	KFW	68.00
0.00%	EUROPEAN INVESTMENT BANK RegS	EIB	82.00
0.00%	KINEPOLIS NV	KIN	281.00
0.00%	EUROPEAN INVESTMENT BANK RegS	EIB	125.00
0.00%	KIRLOSKAR BROTHERS LTD	KIRLOSBROS	489.00
0.00%	POLY DEVELOPMENTS AND HOLDINGS GRO	600048	10964.00
0.00%	ATHENS INTERNATIONAL AIRPORT SA	AIA	737.00
0.00%	R R KABEL LTD	RRKABEL	628.00
0.00%	AMERICAN ELECTRIC POWER COMPA NC10	AEP	92.00
0.00%	BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A	BHF	91.00
0.00%	BRITISH COLUMBIA (PROVINCE OF)	BRCOL	76.00
0.00%	BROADSTONE NET LEASE LLC	BNL	93.00
0.00%	CITY OF HOPE	HOPECA	94.00
0.00%	CLEAN HARBORS INC 144A	CLH	92.00
0.00%	COMMERCIAL METALS COMPANY	CMC	96.00
0.00%	CORECIVIC INC	CXW	93.00
0.00%	DIAGEO CAPITAL PLC	DGELN	115.00
0.00%	DOMINION ENERGY INC (NC5.25)	D	92.00
0.00%	EBAY INC	EBAY	90.00
0.00%	FGOLD 30YR GIANT	FGG08669	95.00
0.00%	FHLMC 30YR UMBS MIRROR	FRZM2339	98.00
0.00%	FNMA 30YR	FNBE5775	102.00
0.00%	FNMA 15YR UMBS	FNMA4994	94.00
0.00%	FLORIDA POWER & LIGHT CO	NEE	92.00
0.00%	GNMA2 30YR	G2MA5138	93.00
0.00%	GENERAL MOTORS CO	GM	87.00
0.00%	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	GUARDN	93.00
0.00%	HERSHEY COMPANY THE	HSY	135.00
0.00%	INTERSTATE POWER AND LIGHT CO	LNT	88.00
0.00%	Mayo Clinic	MAYOCL	145.00
0.00%	MERCEDES-BENZ FINANCE NORTH (FXD) 144A	MBGGR	92.00
0.00%	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	MET	93.00
0.00%	NESTLE CAPITAL CORP 144A	NESNVX	92.00
0.00%	NISOURCE INC	NI	89.00
0.00%	OKLAHOMA GAS AND ELECTRIC COMPANY	OGE	93.00
0.00%	OMNICOM GROUP INC	OMC	93.00
0.00%	ONTARIO (PROVINCE OF)	ONT	90.00
0.00%	PACKAGING CORP OF AMERICA	PKG	92.00
0.00%	PERU (REPUBLIC OF)	PERU	92.00
0.00%	PRICOA GLOBAL FUNDING I MTN 144A	PRU	93.00
0.00%	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	PROTLI	92.00
0.00%	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	PROTLI	92.00
0.00%	REALTY INCOME CORPORATION	O	92.00
0.00%	ROCKWELL AUTOMATION INC	ROK	163.00
0.00%	SOUTHERN COMPANY GAS CAPITAL CORP	SO	112.00
0.00%	SYSCO CORPORATION	SYY	147.00
0.00%	TRI POINTE HOMES INC (DELAWARE)	TPH	92.00
0.00%	TRONOX INC 144A	TROX	91.00
0.00%	USAA CAPITAL CORP MTN 144A	USAACA	100.00
0.00%	WESTERN UNION CO/THE	WU	92.00
0.00%	WOODSIDE FINANCE LTD	WDSAU	90.00
0.00%	YALE UNIVERSITY	YALUNI	154.00
0.00%	YUM! BRANDS INC.	YUM	96.00
0.00%	ZIMMER BIOMET HOLDINGS INC	ZBH	90.00
0.00%	ADANI TRANSMISSION LTD RegS	ADTIN	103.00
0.00%	LUXEMBOURG (GRAND DUCHY OF) RegS	LGB	79.00
0.00%	RCI BANQUE SA MTN RegS	RENAUL	75.00
0.00%	WESTPAC BANKING CORP MTN RegS	WSTP	135.00
0.00%	DAESANG CORP	001680	656.00
0.00%	CHINA RES BUILD MATERIAL TECH HOLD	1313	45930.00
0.00%	HAPPIEST MINDS TECHNOLOGIES PVT LT	HAPPSTMNDS	2297.00
0.00%	EVERDISPLAY OPTRONICS (SHANGHAI) L	688538	27837.00
0.00%	YONYOU NETWORK TECHNOLOGY LTD A	600588	5190.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	14794.00
0.00%	DOVER CORP	DOV	81.00
0.00%	WUERTH FINANCE INTERNATIONAL BV RegS	WURTH	81.00
0.00%	BNP PARIBAS SA MTN RegS	BNP	76.00
0.00%	ABANCA CORPORACION BANCARIA SA MTN RegS	ABANCA	74.00
0.00%	JASTRZEBSKA SPOLKA WEGLOWA SA	JSW	1161.00
0.00%	SINGAPORE POST LTD	S08	33910.00
0.00%	BAPCOR LTD	BAP	19904.00
0.00%	CREDIT AGRICOLE SA #2 RegS	ACAFP	14763.00
0.00%	INTESA SANPAOLO SPA MTN RegS	ISPIM	74.00
0.00%	CELLNEX FINANCE COMPANY SA MTN RegS	CLNXSM	89.00
0.00%	SHANGHAI FRIENDESS ELECTRONICS TEC	688188	441.00
0.00%	CROATIA (REPUBLIC OF) RegS	CROATI	82.00
0.00%	COOPERATIEVE RABOBANK UA MTN RegS	RABOBK	77.00
0.00%	INSTITUTO DE CREDITO OFICIAL MTN RegS	ICO	76.00
0.00%	POLAND (REPUBLIC OF) MTN RegS	POLAND	81.00
0.00%	DXC CAPITAL FUNDING DAC RegS	DXC	81.00
0.00%	ROMANIA (REPUBLIC OF)	ROMGB	389.00
0.00%	BURBERRY GROUP PLC RegS	BRBYLN	67.00
0.00%	CONVERGE INFORMATION & COMMUNICATI	CNVRG	43401.00
0.00%	SHANGHAI ZHANGJIANG HI-TECH PARK D	600895	1710.00
0.00%	HANGZHOU SILAN MICROELECTRONICS LT	600460	2343.00
0.00%	SANSAN INC	4443	1215.00
0.00%	MET TOWER GLOBAL FUNDING MTN 144A	MET	92.00
0.00%	MIDAMERICAN ENERGY COMPANY	BRKHEC	88.00
0.00%	MITSUI FUDOSAN CO LTD 144A	MITSRE	92.00
0.00%	MOLEX ELECTRONIC TECHNOLOGIES LLC 144A	MOLX	90.00
0.00%	MORGAN STANLEY DIRECT LENDING FUND	MSDL	91.00
0.00%	NATIONAL FUEL GAS COMPANY	NFG	87.00
0.00%	NESTLE CAPITAL CORP 144A	NESNVX	91.00
0.00%	NESTLE CAPITAL CORP 144A	NESNVX	91.00
0.00%	NEW ENGLAND POWER CO 144A	NGGLN	91.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN 144A	NEE	101.00
0.00%	OESTERREICHISCHE KONTROLLBANK AG MTN	OKB	91.00
0.00%	OhioHealth	OHCMED	123.00
0.00%	REPUBLIC SERVICES INC	RSG	83.00
0.00%	SPA HOLDINGS 3 OY 144A	AHLMUN	93.00
0.00%	STL HOLDING COMPANY LLC 144A	DSLDHM	88.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	92.00
0.00%	TC PIPELINES LP	TCP	92.00
0.00%	TRANSALTA CORP	TACN	91.00
0.00%	UNIVERSITY OF NOTRE DAME DU LAC	UNIVND	122.00
0.00%	VERTIV HOLDINGS CO	VRT	94.00
0.00%	VERTIV HOLDINGS CO	VRT	93.00
0.00%	WISCONSIN POWER AND LIGHT COMPANY	LNT	95.00
0.00%	AEP TEXAS INC	AEP	134.00
0.00%	AERCAP IRELAND CAPITAL DAC	AER	92.00
0.00%	AERCAP IRELAND CAPITAL DAC	AER	93.00
0.00%	AFFINITY GAMING LLC 144A	AFFGAM	148.00
0.00%	ALABAMA POWER CO	SO	84.00
0.00%	ASHTON WOODS USA LLC 144A	ASHWOO	93.00
0.00%	CHARLOTTE-MECKLENBERG HOSP AUT	CHAMED	134.00
0.00%	COGENT COMMUNICATIONS GROUP INC 144A	CCOI	92.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	136.00
0.00%	CONSUMERS ENERGY COMPANY	CMS	115.00
0.00%	CONSUMERS ENERGY COMPANY	CMS	90.00
0.00%	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	DTRGR	91.00
0.00%	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	DTRGR	91.00
0.00%	DRILLCO HOLDING LUX 144A	FORSEA	92.00
0.00%	ECOLAB INC	ECL	89.00
0.00%	ESSENTIAL UTILITIES INC	WTRG	92.00
0.00%	EUSHI FINANCE INC	EMACN	92.00
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	123.00
0.00%	FNMA 30YR	FNBN3960	92.00
0.00%	FNMA 15YR UMBS SUPER	FNFM4748	94.00
0.00%	FNMA 30YR UMBS	FNMA5297	87.00
0.00%	FEDEX CORP	FDX	91.00
0.00%	GNMA2 30YR	G2MA5265	92.00
0.00%	GNMA2 30YR	G2MA5712	90.00
0.00%	GETTY IMAGES INC 144A	ABEGET	93.00
0.00%	JAPAN INTERNATIONAL COOPERATION AG	JICA	91.00
0.00%	KANSAS ST DEV FIN AUTH REV	KSSDEV	131.00
0.00%	LGI HOMES INC 144A	LGIH	101.00
0.00%	MBIA INC	MBI	93.00
0.00%	MET TOWER GLOBAL FUNDING MTN 144A	MET	92.00
0.00%	HEINEKEN NV MTN RegS	HEIANA	81.00
0.00%	UBS GROUP AG MTN RegS	UBS	96.00
0.00%	LANSFORSAKRINGAR HYPOTEK AB (PUBL)	LFBANK	885.00
0.00%	ATHORA HOLDING LTD RegS	ATHORA	76.00
0.00%	ERG SPA MTN RegS	ERGIM	76.00
0.00%	HITEJINRO	000080	788.00
0.00%	CHINA RESOURCES SANJIU MEDICAL AND	000999	2267.00
0.00%	BOOKING HOLDINGS INC	BKNG	78.00
0.00%	BANK NEDERLANDSE GEMEENTEN NV MTN RegS	BNG	134.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	RENTEN	81.00
0.00%	BAYER AG RegS	BAYNGR	89.00
0.00%	SANDOZ FINANCE BV RegS	SDZSW	75.00
0.00%	CARRIER GLOBAL CORP	CARR	82.00
0.00%	CIPUTRA DEVELOPMENT	CTRA	226654.00
0.00%	SEMEN INDONESIA (PERSERO)	SMGR	64758.00
0.00%	MANITOBA (PROVINCE OF)	MP	133.00
0.00%	ZUERCHER KANTONALBANK RegS	ZKB	74.00
0.00%	JCDECAUX SE RegS	DECFP	75.00
0.00%	DNB BANK ASA MTN RegS	DNBNO	76.00
0.00%	BEIJING CAPITAL INTERNATIONAL AIRP	694	37676.00
0.00%	YG ENTERTAINMENT INC	122870	263.00
0.00%	T HASEGAWA LTD	4958	493.00
0.00%	NEW SOUTH WALES TREASURY CORPORATI RegS	NSWTC	147.00
0.00%	DH EUROPE FINANCE II SARL	DHR	89.00
0.00%	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	PFZENT	74.00
0.00%	HEINEKEN NV MTN RegS	HEIANA	105.00
0.00%	SUEZ SA (FR) MTN RegS	SUEZFP	75.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN RegS	TOYOTA	75.00
0.00%	K+S AG RegS	SDFGR	76.00
0.00%	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	PSHYPO	74.00
0.00%	SVENSKA HANDELSBANKEN AB MTN RegS	SHBASS	81.00
0.00%	BANCA MONTE DEI PASCHI DI SIENA SP RegS	MONTE	76.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO MTN	MEX	77.00
0.00%	LUFAX HLDG AMERICAN DEPOSITARY SHA	LU	4746.00
0.00%	SHANGHAI CHICMAX COSMETIC CLS H LT	2145	1488.00
0.00%	SECURITAS AB MTN RegS	SECUSS	81.00
0.00%	BOUYGUES SA RegS	ENFP	76.00
0.00%	TORONTO-DOMINION BANK/THE RegS	TD	75.00
0.00%	MOLNLYCKE HOLDING AB MTN RegS	MOLNLY	75.00
0.00%	VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS	FLEMSH	76.00
0.00%	GROUPE DES ASSURANCES DU CREDIT MU RegS	BFCM	76.00
0.00%	YULON MOTOR LTD	2201	10836.00
0.00%	MANGO EXCELLENT MEDIA LTD A	300413	2930.00
0.00%	ALTICE FINANCING SA 144A	ALTICE	120.00
0.00%	AMERICAN INTERNATIONAL GROUP INC	AIG	87.00
0.00%	APA CORP (US)	APA	99.00
0.00%	ARES STRATEGIC INCOME FUND 144A	ARESSI	93.00
0.00%	ATHENE GLOBAL FUNDING MTN 144A	ATH	89.00
0.00%	BALTIMORE GAS AND ELECTRIC CO	EXC	134.00
0.00%	CENTERPOINT ENERGY RESOURCES CORPO	CNP	90.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	121.00
0.00%	EMERA US FINANCE LLC	EMACN	90.00
0.00%	FNMA 30YR	FNAS8483	99.00
0.00%	FIFTH THIRD BANCORP	FITB	87.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	89.00
0.00%	KIMCO REALTY OP LLC	KIM	107.00
0.00%	LEAR CORPORATION	LEA	91.00
0.00%	METLIFE INC 144A	MET	76.00
0.00%	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	NATMUT	80.00
0.00%	CONSTELLATION INSURANCE INC 144A	CONSTL	90.00
0.00%	PACIFICORP	BRKHEC	86.00
0.00%	PACIFICORP	BRKHEC	113.00
0.00%	PROGRESSIVE CORPORATION (THE)	PGR	98.00
0.00%	PULTE GROUP INC	PHM	92.00
0.00%	QVC INC 144A	QVCN	201.00
0.00%	RLI CORP	RLI	92.00
0.00%	RIVERS ENTERPRISE LENDER LLC 144A	RIVLEN	88.00
0.00%	SLM CORP	SLM	90.00
0.00%	SOUTHWESTERN PUBLIC SERVICE COMPAN	XEL	127.00
0.00%	TENNESSEE GAS PIPELINE COMPANY LLC	KMI	76.00
0.00%	Texas Health Resources	TXHLTH	160.00
0.00%	UNION ELECTRIC CO	AEE	118.00
0.00%	UNITED STATES STEEL CORP	X	87.00
0.00%	W&T OFFSHORE INC 144A	WTI	87.00
0.00%	WISCONSIN ELECTRIC POWER COMPANY	WEC	94.00
0.00%	SHANGHAI PORT GROUP (BVI) DEVELOPM RegS	SHPORT	92.00
0.00%	UMBS 15YR TBA(REG B)	UM15	89.00
0.00%	TORONTO-DOMINION BANK/THE	TD	118.00
0.00%	AT&T INC RegS	T	67.00
0.00%	CITIGROUP INC MTN RegS	C	59.00
0.00%	INDONESIA (REPUBLIC OF) MTN RegS	INDON	76.00
0.00%	DWR CYMRU FINANCING UK PLC MTN RegS	GLCCUK	88.00
0.00%	CREDIT MUTUEL ARKEA MTN RegS	CMARK	75.00
0.00%	DS SMITH LTD MTN RegS	SMDSLN	76.00
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	CM	76.00
0.00%	BARRY CALLEBAUT SERVICES NV RegS	BARY	76.00
0.00%	CROMWELL PROPERTY GROUP STAPLED UN	CMW	32070.00
0.00%	YIT	YIT	2833.00
0.00%	CHONGQING ZHIFEI BIOLOGICAL PRODUC	300122	3952.00
0.00%	MAOYAN ENTERTAINMENT	1896	12122.00
0.00%	BNG BANK NV MTN RegS	BNG	88.00
0.00%	CITIGROUP INC MTN RegS	C	75.00
0.00%	KOREA DEVELOPMENT BANK MTN RegS	KDB	76.00
0.00%	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	BBVASM	74.00
0.00%	CHILE (REPUBLIC OF)	CHILE	76.00
0.00%	ALLIANZ SE RegS	ALVGR	76.00
0.00%	LLOYDS BANKING GROUP PLC MTN RegS	LLOYDS	76.00
0.00%	VOLKSWAGEN INT FINANCE (NC5.5) RegS	VW	75.00
0.00%	HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	HKINTL	76.00
0.00%	SWAN CORP LTD	SWANCORP	2631.00
0.00%	TRIDENT LTD	TRIDENT	33134.00
0.00%	XINJIANG DAQO NEW ENERGY LTD A	688303	2719.00
0.00%	POLAND (REPUBLIC OF)	POLGB	324.00
0.00%	MUENCHENER RUECKVERSICHERUNGS GESE RegS	MUNRE	76.00
0.00%	HSBC HOLDINGS PLC RegS	HSBC	76.00
0.00%	DEUTSCHE BANK AG MTN RegS	DB	76.00
0.00%	AXA SA MTN RegS	AXASA	75.00
0.00%	NORDIC INVESTMENT BANK MTN RegS	NIB	77.00
0.00%	CHONG HONG CONSTRUCTION LTD	5534	3432.00
0.00%	JF SMARTINVEST HOLDINGS LTD	9636	2317.00
0.00%	CABLE ONE INC	CABO	92.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	82.00
0.00%	CREDIT AGRICOLE SA MTN RegS	ACAFP	74.00
0.00%	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	URWFP	75.00
0.00%	DEUTSCHE BAHN AG RegS	DBHNGR	76.00
0.00%	ROCHE FINANCE EUROPE BV RegS	ROSW	76.00
0.00%	BNP PARIBAS SA MTN RegS	BNP	76.00
0.00%	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	VW	76.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	76.00
0.00%	AMGEN INC RegS	AMGN	68.00
0.00%	BNG BANK NV MTN RegS	BNG	76.00
0.00%	ADIF HIGH SPEED MTN RegS	ADIFAL	76.00
0.00%	BECTON DICKINSON AND COMPANY	BDX	76.00
0.00%	BULGARIA (REPUBLIC OF) MTN RegS	BGARIA	75.00
0.00%	ALTRAD INVESTMENT AUTHORITY SAS RegS	ALTRDA	76.00
0.00%	GRAPE KING BIO LTD	1707	2392.00
0.00%	AS MILEAGE PLAN IP LTD 144A	ALK	89.00
0.00%	AMEREN ILLINOIS COMPANY	AEE	131.00
0.00%	AMERICAN ELECTRIC POWER COMPANY IN	AEP	96.00
0.00%	AMERICAN NATIONAL GROUP INC	ANGINC	87.00
0.00%	AMGEN INC	AMGN	86.00
0.00%	ASHLAND INC	ASH	90.00
0.00%	BRIXMOR OPERATING PARTNERSHIP LP	BRX	86.00
0.00%	CVS HEALTH CORP	CVS	87.00
0.00%	CHAMPION IRON CANADA INC 144A	CIACN	84.00
0.00%	COBRA ACQUISITIONCO LLC 144A	EXETFI	87.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	99.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	86.00
0.00%	DUKE ENERGY INDIANA LLC	DUK	145.00
0.00%	GNMA2 30YR	G2MA3597	95.00
0.00%	HA SUSTAINABLE INFRASTRUCTURE CAPI	HASI	85.00
0.00%	KINDER MORGAN ENERGY PARTNERS LP	KMI	78.00
0.00%	LOWES COMPANIES INC	LOW	86.00
0.00%	MEDSTAR HEALTH INC	MEDHEA	123.00
0.00%	MITSUBISHI UFJ LEASE & FINANCE CO 144A	MITHCC	91.00
0.00%	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	MUTOMA	89.00
0.00%	NUTRIEN LTD	NTRCN	84.00
0.00%	S&P GLOBAL INC 144A	SPGI	90.00
0.00%	SOUTHWESTERN PUBLIC SERVICE COMPAN	XEL	100.00
0.00%	TAYLOR MORRISON COMMUNITIES INC 144A	TMHC	88.00
0.00%	TRAVELERS COMPANIES INC	TRV	99.00
0.00%	TYCO ELECTRONICS GROUP SA	TEL	88.00
0.00%	US BANCORP MTN	USB	87.00
0.00%	VERISK ANALYTICS INC	VRSK	91.00
0.00%	WHIRLPOOL CORPORATION	WHR	97.00
0.00%	XCEL ENERGY INC	XEL	82.00
0.00%	LEBANON (REPUBLIC OF)	LEBAN	332.00
0.00%	MUENCHENER RUECKVERSICHERUNGS GESE RegS	MUNRE	89.00
0.00%	EAST JAPAN RAILWAY COMPANY MTN RegS	EJRAIL	96.00
0.00%	WESTPAC BANKING CORP MTN RegS	WSTP	74.00
0.00%	FEDERATION DES CAISSES DESJARDINS RegS	CCDJ	76.00
0.00%	NORTH-RHINE WESTPHALIA STATE OF MTN RegS	NRW	75.00
0.00%	ELIOR GROUP SA	ELIOR	3067.00
0.00%	FUTURE CORP	4722	869.00
0.00%	STANDARD FOODS CORP	1227	9316.00
0.00%	GENERAL ELECTRIC CO	GE	90.00
0.00%	WESTERN AUSTRALIAN TREASURY CORPOR RegS	WATC	149.00
0.00%	ENGIE SA MTN RegS	ENGIFP	75.00
0.00%	EUROCLEAR BANK SA MTN RegS	EUROCL	75.00
0.00%	BANCO BILBAO VIZCAYA ARGENTARIA SA RegS	BBVASM	75.00
0.00%	MADRID COMMUNITY OF RegS	MADRID	75.00
0.00%	RECKITT BENCKISER TREASURY SERVICE MTN RegS	RKTLN	67.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	RENTEN	75.00
0.00%	BNP PARIBAS SA MTN RegS	BNP	74.00
0.00%	KOMMUNINVEST I SVERIGE AB MTN RegS	KOMINS	75.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	76.00
0.00%	OTP BANK NYRT MTN RegS	OTPHB	75.00
0.00%	BNP PARIBAS SA MTN RegS	BNP	76.00
0.00%	SOCIETE GENERALE SA MTN RegS	SOCGEN	76.00
0.00%	BANK OF MONTREAL	BMO	119.00
0.00%	MALAYSIA (GOVERNMENT)	MGS	321.00
0.00%	ASTRAZENECA PLC MTN RegS	AZN	74.00
0.00%	ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	ANDAL	76.00
0.00%	JOHN DEERE CAPITAL CORP MTN RegS	DE	76.00
0.00%	AMERICAN TOWER CORPORATION	AMT	76.00
0.00%	GLOBAL MIXED-MODE TECHNOLOGY INC	8081	1214.00
0.00%	M31 TECHNOLOGY CORPORATION CORP	6643	611.00
0.00%	DEUTSCHE BAHN AG MTN RegS	DBHNGR	85.00
0.00%	ALLIANZ SE RegS	ALVGR	75.00
0.00%	IRELAND (REPUBLIC OF) RegS	IRISH	84.00
0.00%	NOKIA OYJ MTN RegS	NOKIA	76.00
0.00%	SCHNEIDER ELECTRIC SE MTN RegS	SUFP	75.00
0.00%	BANCO SANTANDER SA MTN RegS	SANTAN	74.00
0.00%	NYKREDIT REALKREDIT A/S RegS	NYKRE	593.00
0.00%	STANDARD CHARTERED PLC RegS	STANLN	74.00
0.00%	SPAREBANKEN VEST BOLIGKREDITT AS RegS	SNOBNO	75.00
0.00%	BULGARIA (REPUBLIC OF) MTN RegS	BGARIA	76.00
0.00%	TRANSDEV GROUP SA RegS	TRAGRP	76.00
0.00%	TTY BIOPHARM LTD	4105	3746.00
0.00%	BMW FINANCE NV MTN RegS	BMW	77.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	81.00
0.00%	ASML HOLDING NV RegS	ASML	81.00
0.00%	CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS	CDCEPS	75.00
0.00%	AYVENS SA MTN RegS	AYVFP	74.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	77.00
0.00%	CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS	ACASCF	75.00
0.00%	JYSKE BANK A/S MTN RegS	JYBC	76.00
0.00%	RCI BANQUE SA MTN RegS	RENAUL	75.00
0.00%	BRIGHT FOOD SINGAPORE HOLDINGS PTE RegS	BRTFOD	75.00
0.00%	ALPHABET INC	GOOGL	67.00
0.00%	HINDUSTAN CONSTRUCTION COMPANY LTD	HCC	48769.00
0.00%	M DIAS BRANCO INDUSTRIA SA	MDIA3	1840.00
0.00%	PAKUWON JATI	PWON	438918.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	2707.00
0.00%	VOLKSWAGEN BANK GMBH MTN RegS	VW	75.00
0.00%	INTESA SANPAOLO SPA MTN RegS	ISPIM	78.00
0.00%	COCA-COLA CO	KO	76.00
0.00%	WUESTENROT BAUSPARKASSE AG RegS	WUWGR	76.00
0.00%	ADVENTIST HEALTH SYSTEM/WEST	ADVENT	88.00
0.00%	ALEXANDRIA REAL ESTATE EQUITIES IN	ARE	103.00
0.00%	AMEREN CORPORATION	AEE	92.00
0.00%	APPALACHIAN POWER CO	AEP	122.00
0.00%	ARIZONA PUBLIC SERVICE CO	PNW	101.00
0.00%	ASCENT RESOURCES UTICA HOLDINGS LL 144A	ASCRES	85.00
0.00%	BUCKEYE PARTNERS LP	BPL	98.00
0.00%	CARLISLE COMPANIES INCORPORATED	CSL	88.00
0.00%	DTE ELECTRIC CO	DTE	104.00
0.00%	DAIMLER TRUCKS FINANCE NORTH AMERI 144A	DTRGR	99.00
0.00%	FNMA 30YR	FNCA0496	89.00
0.00%	FOOTHILL / EASTERN TRANSN CORR	FOOTRN	107.00
0.00%	GNMA2 30YR	G2MA5137	91.00
0.00%	GRAFTECH FINANCE INC 144A	EAF	148.00
0.00%	ITR CONCESSION CO LLC 144A	INDTOL	89.00
0.00%	INDIANA MICHIGAN POWER CO	AEP	132.00
0.00%	INTERNATIONAL DEVELOPMENT ASSOCIAT MTN 144A	IDAWBG	89.00
0.00%	JEFFERSON CAPITAL HOLDINGS LLC 144A	JEFCAP	84.00
0.00%	KEYSIGHT TECHNOLOGIES INC	KEYS	88.00
0.00%	KUNTARAHOITUS OYJ MTN 144A	KUNTA	88.00
0.00%	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	MUTOMA	87.00
0.00%	OHIO EDISON COMPANY 144A	FE	86.00
0.00%	ORIX CORPORATION	ORIX	87.00
0.00%	ACCENDRA HEALTH INC 144A	ACH	172.00
0.00%	BLUE OWL CAPITAL CORP	OBDC	88.00
0.00%	PRINCIPAL FINANCIAL GROUP INC	PFG	82.00
0.00%	RYDER SYSTEM INC MTN	R	89.00
0.00%	SCERFL_23-A A2	SCERFL_23-A-A2	93.00
0.00%	SIERRA PACIFIC POWER COMPANY	BRKHEC	88.00
0.00%	STATE STREET CORP	STT	88.00
0.00%	Summa Health	SUMMAH	118.00
0.00%	VENTAS REALTY LP	VTR	88.00
0.00%	BRASKEM AMERICA FINANCE CO RegS	BRASKM	188.00
0.00%	PLDT INC RegS	TELPM	124.00
0.00%	EVERGREEN INTERNATIONAL STORAGE &	2607	5506.00
0.00%	CONTINENTAL HOLDINGS CORP	3703	12506.00
0.00%	BEIJING NEW BUILDING MATERIALS PUB	000786	2341.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	79.00
0.00%	BANCO DE SABADELL SA RegS	SABSM	76.00
0.00%	SYENSQO NV RegS	SYENS	76.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	76.00
0.00%	NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS	NDB	75.00
0.00%	KURA SUSHI INC	2695	394.00
0.00%	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	MBGGR	75.00
0.00%	TORONTO-DOMINION BANK/THE RegS	TD	76.00
0.00%	ROBERT BOSCH FINANCE LLC MTN RegS	RBOSGR	76.00
0.00%	EASTERN PROVINCE CEMENT	3080	1424.00
0.00%	JUPITER WAGONS LTD	JWL	3118.00
0.00%	PETRORECONCAVO SA	RECV3	3163.00
0.00%	SASKATCHEWAN (PROVINCE OF)	SCDA	149.00
0.00%	GENERAL ELECTRIC CO	GE	78.00
0.00%	SAUDI ARABIA (KINGDOM OF) RegS	KSA	98.00
0.00%	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	SSELN	88.00
0.00%	SWEDBANK AB MTN RegS	SWEDA	75.00
0.00%	LLOYDS BANKING GROUP PLC MTN RegS	LLOYDS	75.00
0.00%	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	CAFFIL	74.00
0.00%	RAIFFEISENLANDESBANK NIEDEROESTERR RegS	RFLBNI	74.00
0.00%	SVENSKA HANDELSBANKEN AB MTN RegS	SHBASS	74.00
0.00%	ING DIBA AG RegS	INGDIB	74.00
0.00%	COOPERATIEVE RABOBANK UA RegS	RABOBK	76.00
0.00%	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	ANVAU	76.00
0.00%	ORANGE SA MTN RegS	ORAFP	75.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	75.00
0.00%	HEG LTD	HEG	1437.00
0.00%	BEIJING ROBOROCK TECHNOLOGY LTD A	688169	526.00
0.00%	SEMIRARA MINING AND POWER CORP	SCC	17413.00
0.00%	CANADA HOUSING TRUST NO.1 144A	CANHOU	133.00
0.00%	ROYAL BANK OF CANADA RegS	RY	119.00
0.00%	SCHLESWIG-HOLSTEIN (STATE OF) RegS	SCHHOL	81.00
0.00%	BUPA FINANCE PLC RegS	BUPFIN	75.00
0.00%	ISRAEL (STATE OF) MTN RegS	ISRAEL	88.00
0.00%	KONINKLIJKE PHILIPS NV MTN RegS	PHIANA	75.00
0.00%	KFW MTN RegS	KFW	75.00
0.00%	PERNOD-RICARD SA MTN RegS	RIFP	75.00
0.00%	DEKABANK DEUTSCHE GIROZENTRALE RegS	DEKA	74.00
0.00%	KBC GROEP NV MTN RegS	KBCBB	74.00
0.00%	STRYKER CORPORATION	SYK	75.00
0.00%	UBS SWITZERLAND AG RegS	UBS	75.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	CBAAU	75.00
0.00%	ANHUI GUJING DISTILLERY LTD A	000596	573.00
0.00%	AARTI PHARMALABS LTD	AARTIPHARM	1172.00
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	119.00
0.00%	SANOFI SA MTN RegS	SANFP	74.00
0.00%	ENGIE SA MTN RegS	ENGIFP	74.00
0.00%	BPCE SFH RegS	BPCECB	74.00
0.00%	CREDIT AGRICOLE SA MTN RegS	ACAFP	74.00
0.00%	NESTLE FINANCE INTERNATIONAL LTD RegS	NESNVX	74.00
0.00%	DEVELOPMENT BANK OF JAPAN INC MTN RegS	DBJJP	75.00
0.00%	ING GROEP NV RegS	INTNED	75.00
0.00%	SCHNEIDER ELECTRIC SE MTN RegS	SUFP	75.00
0.00%	ERSTE GROUP BANK AG MTN RegS	ERSTBK	74.00
0.00%	NATIONAL GRID NORTH AMERICA INC MTN RegS	NGGLN	75.00
0.00%	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	NDB	74.00
0.00%	BLUE DART EXPRESS LTD	BLUEDART	160.00
0.00%	NAN KANG RUBBER TIRE CORP LTD	2101	7400.00
0.00%	COCA-COLA HBC FINANCE BV MTN RegS	CCHLN	81.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	76.00
0.00%	NIBC BANK NV RegS	NIBCAP	75.00
0.00%	INSTITUTO DE CREDITO OFICIAL MTN RegS	ICO	74.00
0.00%	KERING SA MTN RegS	KERFP	75.00
0.00%	ROCHE FINANCE EUROPE BV RegS	ROSW	75.00
0.00%	TRATON FINANCE LUXEMBOURG SA MTN RegS	TRAGR	74.00
0.00%	POLAND (REPUBLIC OF) MTN RegS	POLAND	74.00
0.00%	ICO (INSTITUTO DE CRDITO OFICIAL) MTN RegS	ICO	75.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	75.00
0.00%	NATWEST GROUP PLC MTN RegS	NWG	75.00
0.00%	APOLLO MANAGEMENT HOLDINGS LP 144A	APO	94.00
0.00%	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	BX	145.00
0.00%	CITADEL LP 144A	CITADL	83.00
0.00%	COMPASS GROUP DIVERSIFIED HOLDINGS 144A	CODI	98.00
0.00%	ENERGY TRANSFER LP	ET	97.00
0.00%	ENERGY TRANSFER LP	ET	87.00
0.00%	ENEL FINANCE INTERNATIONAL NV 144A	ENELIM	85.00
0.00%	ESSEX PORTFOLIO LP	ESS	85.00
0.00%	FNMA 30YR	FNCA0320	90.00
0.00%	FNMA 30YR	FNCA0493	90.00
0.00%	FIRST CITIZENS BANCSHARES INC	FCNCA	87.00
0.00%	GNMA2 30YR	G2MA4509	95.00
0.00%	GLP CAPITAL LP	GLPI	81.00
0.00%	GLOBAL MARINE INC.	GLBMRN	86.00
0.00%	IPALCO ENTERPRISES INC	AES	87.00
0.00%	KIMCO REALTY OP LLC	KIM	88.00
0.00%	LSEG US FIN CORP 144A	LSELN	87.00
0.00%	LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A	LNC	87.00
0.00%	MACQUARIE BANK LTD MTN 144A	MQGAU	86.00
0.00%	MARKEL GROUP INC	MKL	131.00
0.00%	MAYO CLINIC	MAYOCL	107.00
0.00%	MIDAMERICAN ENERGY COMPANY	BRKHEC	89.00
0.00%	PUBLIC SERVICE COLORADO	XEL	78.00
0.00%	REGIONS FINANCIAL CORP	RF	76.00
0.00%	SEMPRA	SRE	86.00
0.00%	SHARP HEALTHCARE	SHARPH	142.00
0.00%	Stanford University	STNFRD	145.00
0.00%	TEXAS INSTRUMENTS INC	TXN	90.00
0.00%	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	VW	74.00
0.00%	IBERDROLA FINANZAS SAU MTN RegS	IBESM	75.00
0.00%	CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS	CDCEPS	76.00
0.00%	COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS	LCFB	76.00
0.00%	PLUXEE NV RegS	PLXFP	75.00
0.00%	REDEIA CORPORACION SA RegS	REESM	75.00
0.00%	BANCO SANTANDER SA RegS	SANTAN	75.00
0.00%	WALLONIE STATE OF MTN RegS	WALLOO	76.00
0.00%	MEDIOBANCA BANCA DI CREDITO FINANZ RegS	BACRED	75.00
0.00%	OMV AG RegS	OMVAV	74.00
0.00%	NATWEST MARKETS PLC MTN RegS	NWG	75.00
0.00%	KOREA DEVELOPMENT BANK MTN RegS	KDB	75.00
0.00%	TORONTO-DOMINION BANK/THE MTN RegS	TD	75.00
0.00%	ING BANK NV RegS	INTNED	74.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	74.00
0.00%	ARKEMA SA MTN RegS	AKEFP	75.00
0.00%	GOLDMAN SACHS GROUP INC/THE MTN RegS	GS	68.00
0.00%	BAT NETHERLANDS FINANCE BV MTN RegS	BATSLN	74.00
0.00%	SCHLUMBERGER FINANCE BV RegS	SLB	74.00
0.00%	ABN AMRO BANK NV MTN RegS	ABNANV	89.00
0.00%	SMURFIT KAPPA TREASURY UNLIMITED C RegS	SW	81.00
0.00%	DENMARK KINGDOM OF (GOVERNMENT)	DGB	635.00
0.00%	NRW BANK	NRWBK	74.00
0.00%	EXPORT DEVELOPMENT CANADA MTN RegS	EDC	74.00
0.00%	COMPASS GROUP PLC MTN RegS	CPGLN	74.00
0.00%	ERSTE GROUP BANK AG RegS	ERSTBK	74.00
0.00%	BULGARIA (REPUBLIC OF) MTN RegS	BGARIA	76.00
0.00%	BPCE SFH MTN RegS	BPCECB	76.00
0.00%	UNITED UTILITIES WATER FINANCE PLC MTN RegS	UU	76.00
0.00%	SOUTHERN PROVINCE CEMENT	3050	1511.00
0.00%	BEIJING ENLIGHT MEDIA LTD A	300251	3603.00
0.00%	BRITISH COLUMBIA PROVINCE OF	BRCOL	119.00
0.00%	AT&T INC	T	74.00
0.00%	VEOLIA ENVIRONNEMENT SA MTN RegS	VIEFP	74.00
0.00%	ANZ NEW ZEALAND (INTL) LTD MTN RegS	ANZNZ	81.00
0.00%	COLONIAL SFL SOCIMI SA RegS	COLSM	75.00
0.00%	LANDESBANK BADEN-WUERTTEMBERG RegS	LBBW	74.00
0.00%	NRW BANK MTN RegS	NRWBK	99.00
0.00%	ESSITY CAPITAL BV MTN RegS	ESSITY	81.00
0.00%	INVESTITIONSBANK BERLIN RegS	IBB	74.00
0.00%	DEXIA SA (PARIS) MTN RegS	DEXGRP	74.00
0.00%	AMERICAN MEDICAL SYSTEMS EUROPE BV	BSX	74.00
0.00%	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	SGOFP	74.00
0.00%	BNG BANK NV MTN RegS	BNG	74.00
0.00%	BAUSPARKASSE DER VOLKSBANKEN UND R MTN RegS	BAUSCH	74.00
0.00%	SLOVENSKA SPORITELNA AS RegS	SLOSPO	74.00
0.00%	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	SEB	75.00
0.00%	HYPO VORARLBERG BANK AG RegS	VORHYP	76.00
0.00%	ARKEA PUBLIC SECTOR SCF SA MTN RegS	CMARK	75.00
0.00%	BNP PARIBAS SA MTN RegS	BNP	75.00
0.00%	KOOKMIN BANK RegS	CITNAT	75.00
0.00%	ABN AMRO BANK NV RegS	ABNANV	75.00
0.00%	SSY GROUP LTD	2005	26833.00
0.00%	NOVA SCOTIA (PROVINCE OF)	NS	120.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	EFSF	75.00
0.00%	SMITHS GROUP PLC MTN RegS	SMINLN	74.00
0.00%	NIEDERSACHSEN LAND OF RegS	NIESA	74.00
0.00%	COLOPLAST FINANCE BV MTN RegS	COLOBD	76.00
0.00%	NORTH-RHINE WESTPHALIA STATE OF RegS	NRW	74.00
0.00%	UNICREDIT BANK GMBH RegS	HVB	75.00
0.00%	DEVELOPMENT BANK OF JAPAN INC MTN RegS	DBJJP	75.00
0.00%	SYMRISE AG RegS	SYMRIS	75.00
0.00%	BELFIUS BANQUE SA RegS	CCBGBB	75.00
0.00%	CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS	CDCEPS	75.00
0.00%	DANSKE KIINNITYSLUOTTOPANKKI OY RegS	DANBNK	74.00
0.00%	HSBC HOLDINGS PLC RegS	HSBC	75.00
0.00%	MEGAWORLD CORP	MEG	285416.00
0.00%	ADITYA BIRLA FASHION AND RETAIL LT	ABFRL	12973.00
0.00%	SHENZHEN GOODIX TECHNOLOGY LTD A	603160	861.00
0.00%	BANK OF NOVA SCOTIA	BNS	119.00
0.00%	ROYAL BANK OF CANADA RegS	RY	119.00
0.00%	CAIXABANK SA RegS	CABKSM	74.00
0.00%	BANK OF NOVA SCOTIA RegS	BNS	81.00
0.00%	REGION OF ILE DE FRANCE MTN RegS	IDF	76.00
0.00%	BANKINTER SA MTN RegS	BKTSM	74.00
0.00%	FLUTTER TREASURY DAC RegS	FLTR	75.00
0.00%	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	LBPSFH	75.00
0.00%	CRELAN HOME LOAN SCF SA MTN RegS	CRLNCB	75.00
0.00%	CREDIT AGRICOLE HOME LOAN SFH RegS	ACACB	75.00
0.00%	ING BANK NV RegS	INTNED	75.00
0.00%	ORANGE SA MTN RegS	ORAFP	75.00
0.00%	UBS GROUP AG RegS	UBS	74.00
0.00%	BANK OF NOVA SCOTIA RegS	BNS	74.00
0.00%	BNP PARIBAS SA MTN RegS	BNP	74.00
0.00%	GOLDMAN SACHS GROUP (FXD to FLT) MTN RegS	GS	74.00
0.00%	TORONTO-DOMINION BANK/THE RegS	TD	74.00
0.00%	AGILENT TECHNOLOGIES INC	A	85.00
0.00%	ALTRIA GROUP INC	MO	85.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	85.00
0.00%	AMNEAL PHARMACEUTICALS LLC 144A	AMNPHA	82.00
0.00%	BIOGEN INC	BIIB	84.00
0.00%	BOARDWALK PIPELINES LP	BWP	92.00
0.00%	CENTERPOINT ENERGY INC	CNP	90.00
0.00%	COLUMBIA PIPELINES HOLDING COMPANY 144A	CPGX	84.00
0.00%	ESSENTIAL UTILITIES INC	WTRG	85.00
0.00%	EXTRA SPACE STORAGE LP	EXR	84.00
0.00%	FNMA 30YR	FNAS8417	91.00
0.00%	FNMA 30YR	FNCA0680	91.00
0.00%	FRONERI LUX FINCO SARL 144A	ICECR	86.00
0.00%	GNMA2 30YR	G2MA4068	94.00
0.00%	GENPACT UK FINCO PLC	G	87.00
0.00%	HERSHEY COMPANY THE	HSY	139.00
0.00%	HYDRO-QUEBEC	QHEL	75.00
0.00%	ITC HOLDINGS CORP 144A	ITC	84.00
0.00%	LPL HOLDINGS INC	LPLA	85.00
0.00%	NMI HOLDINGS INC	NMIH	83.00
0.00%	NESTLE CAPITAL CORP 144A	NESNVX	84.00
0.00%	PACIFIC LIFE INSURANCE COMPANY 144A	PACLIF	64.00
0.00%	PACIFICORP	BRKHEC	87.00
0.00%	PEPSICO INC	PEP	102.00
0.00%	PUBLIC SERVICE COMPANY OF NEW HAMP	ES	117.00
0.00%	TOTALENERGIES CAPITAL USA LLC	TTEFP	86.00
0.00%	TUCSON ELECTRIC POWER CO	FTSCN	129.00
0.00%	XEROX CORPORATION 144A	XRX	164.00
0.00%	RELIANCE INDUSTRIES LTD RegS	RILIN	79.00
0.00%	SNCF RESEAU MTN RegS	RESFER	74.00
0.00%	DH EUROPE FINANCE SA	DHR	74.00
0.00%	ROYAL BANK OF CANADA RegS	RY	74.00
0.00%	NIEDERSACHSEN LAND OF RegS	NIESA	74.00
0.00%	DNB BOLIGKREDITT AS RegS	DNBNO	74.00
0.00%	AEROPORTS DE PARIS SA MTN RegS	ADPFP	74.00
0.00%	EIKA BOLIGKREDITT AS MTN RegS	EIKBOL	74.00
0.00%	HESSE (STATE OF) RegS	HESSEN	75.00
0.00%	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	RTEFRA	75.00
0.00%	GOLDMAN SACHS GROUP INC/THE MTN RegS	GS	74.00
0.00%	LANDESBANK HESSEN THUERINGEN GIROZ RegS	HESLAN	74.00
0.00%	BPCE SA MTN RegS	BPCEGP	74.00
0.00%	COVENTRY BUILDING SOCIETY RegS	COVBS	74.00
0.00%	RAS AL KHAIMAH PROPERTIES	RAKPROP	31624.00
0.00%	TANLA PLATFORMS LTD	TANLA	1728.00
0.00%	PT BANK TABUNGAN NEGARA	BBTN	121979.00
0.00%	ACM RESEARCH (SHANGHAI) INC A	688082	381.00
0.00%	ONTARIO (PROVINCE OF)	ONT	118.00
0.00%	MERCEDES-BENZ GROUP AG MTN RegS	MBGGR	75.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	177.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	74.00
0.00%	NORDEA BANK ABP MTN RegS	NDAFH	75.00
0.00%	AVERY DENNISON CORPORATION	AVY	75.00
0.00%	LINDE PLC MTN RegS	LIN	74.00
0.00%	BRITISH COLUMBIA PROVINCE OF MTN RegS	BRCOL	76.00
0.00%	ACHMEA BANK NV RegS	ACHMEA	75.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	74.00
0.00%	BRENNTAG FINANCE BV MTN RegS	BNRGR	75.00
0.00%	ALLIANDER NV RegS	ALLRNV	75.00
0.00%	ALPHABET INC	GOOGL	75.00
0.00%	AYVENS SA MTN RegS	AYVFP	74.00
0.00%	BANK OF NOVA SCOTIA RegS	BNS	74.00
0.00%	BRANDENBURG (STATE OF)	BRABUR	74.00
0.00%	FORWARD AIR CORP	FWRD	441.00
0.00%	NICE INFORMATION SERVICE LTD	030190	850.00
0.00%	BANGKOK COMMERCIAL ASSET MANAGEMEN	BAM.R	37020.00
0.00%	KYORIN PHARMACEUTICAL LTD	4569	820.00
0.00%	ARC RESOURCES LTD RegS	ARXCN	118.00
0.00%	ALBERTA (PROVINCE OF)	ALTA	119.00
0.00%	NEWFOUNDLAND AND LABRADOR (PROVINC	NF	119.00
0.00%	ALLIANZ FINANCE II BV RegS	ALVGR	74.00
0.00%	WESTERN POWER DISTRIBUTION (SOUTH MTN RegS	NGGLN	68.00
0.00%	ING BANK NV RegS	INTNED	74.00
0.00%	SFIL SA MTN RegS	SFILFR	74.00
0.00%	KOMMUNALBANKEN AS MTN RegS	KBN	74.00
0.00%	SANTANDER UK PLC RegS	SANUK	74.00
0.00%	ARKEMA SA MTN RegS	AKEFP	75.00
0.00%	SGSP (AUSTRALIA) ASSETS PTY LTD MTN RegS	SGSPAA	75.00
0.00%	MERCK KGAA RegS	MRKGR	74.00
0.00%	CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS	ACASCF	74.00
0.00%	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	LBPSFH	74.00
0.00%	CHINA RESOURCES MEDICAL HLDGS LTD	1515	22947.00
0.00%	NOVARTIS FINANCE SA RegS	NOVNVX	90.00
0.00%	CREDIT AGRICOLE ITALIA SPA RegS	CARPP	74.00
0.00%	BMW FINANCE NV MTN RegS	BMW	74.00
0.00%	MACQUARIE GROUP LTD RegS	MQGAU	74.00
0.00%	BEVCO LUX SARL RegS	BEVLUX	74.00
0.00%	JPMORGAN CHASE & CO MTN RegS	JPM	75.00
0.00%	CARREFOUR SA MTN RegS	CAFP	74.00
0.00%	SCHNEIDER ELECTRIC SE MTN RegS	SUFP	75.00
0.00%	AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS	ASFING	74.00
0.00%	CCF SFH SA MTN RegS	CCFSFH	74.00
0.00%	FINNVERA OYJ MTN RegS	FINNVE	74.00
0.00%	HYPO NOE LANDESBANK FUER NIEDEROES RegS	HYNOE	74.00
0.00%	ORANGE SA MTN RegS	ORAFP	75.00
0.00%	BANCO DE SABADELL SA MTN RegS	SABSM	74.00
0.00%	AAREAL BANK AG RegS	AARB	74.00
0.00%	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	ACACB	74.00
0.00%	CHANGCHUN HIGH & NEW TECHNOLOGY IN	000661	677.00
0.00%	SG MICRO CORP A	300661	775.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	74.00
0.00%	ING GROEP NV MTN RegS	INTNED	75.00
0.00%	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	VW	75.00
0.00%	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	SEB	74.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	74.00
0.00%	ITALGAS SPA MTN RegS	IGIM	74.00
0.00%	BANK OF AMERICA CORP MTN RegS	BAC	74.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	74.00
0.00%	EUROGRID GMBH MTN RegS	EUROGR	75.00
0.00%	WALLONIE STATE OF MTN RegS	WALLOO	74.00
0.00%	NEW SOUTH WALES TREASURY CORP MTN RegS	NSWTC	120.00
0.00%	INTESA SANPAOLO SPA RegS	ISPIM	74.00
0.00%	ROYAL BANK OF CANADA MTN RegS	RY	74.00
0.00%	KLEPIERRE SA MTN RegS	LIFP	75.00
0.00%	TYCO ELECTRONICS GROUP SA	TEL	74.00
0.00%	ING DIBA AG RegS	INGDIB	74.00
0.00%	KIRLOSKAR PNEUMATIC CO LTD	KIRLPNU	637.00
0.00%	TAIWAN PAIHO LTD	9938	5945.00
0.00%	KYUNG DONG NAVIEN LTD	009450	181.00
0.00%	SHINY CHEMICAL INDUSTRIAL LTD	1773	1763.00
0.00%	ADVOCATE HEALTH AND HOSPITALS CORP	ADVHEA	92.00
0.00%	AMEREN ILLINOIS COMPANY	AEE	134.00
0.00%	APPALACHIAN POWER CO	AEP	101.00
0.00%	AUTONATION INC	AN	85.00
0.00%	AVALONBAY COMMUNITIES INC MTN	AVB	108.00
0.00%	BELL TELEPHONE COMPANY OF CANADA O	BCECN	106.00
0.00%	CLEARWATER PAPER CORP 144A	CLW	94.00
0.00%	CNO GLOBAL FUNDING MTN 144A	CNO	85.00
0.00%	CONAGRA BRANDS INC	CAG	75.00
0.00%	DCP MIDSTREAM OPERATING LP	DCP	83.00
0.00%	DUKE ENERGY PROGRESS INC	DUK	99.00
0.00%	EPR PROPERTIES	EPR	84.00
0.00%	EPR PROPERTIES	EPR	86.00
0.00%	FNMA 30YR UMBS	FNBR7703	99.00
0.00%	GNMA2 30YR	G2MA0625	89.00
0.00%	GEORGE WASHINGTON UNIVERSITY	GRWASH	99.00
0.00%	GOLDMAN SACHS PRIVATE CREDIT CORP 144A	GSCRED	86.00
0.00%	INDIANAPOLIS POWER & LIGHT CO 144A	AES	84.00
0.00%	JOHNSONVILLE AERODERIVATIVE COMBUS	JACTGL	88.00
0.00%	KOHLS CORP	KSS	135.00
0.00%	LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A	LNC	85.00
0.00%	MANITOBA PROVINCE OF	MP	89.00
0.00%	MARS INC 144A	MARS	85.00
0.00%	NLG GLOBAL FUNDING MTN 144A	LIFEVT	82.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI MTN	NRUC	83.00
0.00%	NATIONWIDE FINANCIAL SERVICES INC 144A	NATMUT	91.00
0.00%	NEVADA POWER COMPANY	BRKHEC	130.00
0.00%	NEW ENTERPRISE STONE & LIME CO INC 144A	NEENST	84.00
0.00%	NEW YORK PRESBYTERIAN HOS	NYPRES	108.00
0.00%	NIPPON LIFE INSURANCE CO 144A	NIPLIF	84.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	95.00
0.00%	PPG INDUSTRIES INC	PPG	88.00
0.00%	PPL CAPITAL FUNDING INC	PPL	83.00
0.00%	PHILLIPS EDISON GROCERY CENTER OPE	PECO	83.00
0.00%	REPSOL E&P CAPITAL MARKETS US LLC 144A	REPSEP	84.00
0.00%	SYNIT_25-3 A	SYNIT_25-3-A	85.00
0.00%	VERISK ANALYTICS INC	VRSK	85.00
0.00%	WASTE MANAGEMENT INC	WM	140.00
0.00%	LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS	LEBAN	317.00
0.00%	SHARJAH EMIRATE OF MTN RegS	SHJGOV	123.00
0.00%	NATIONAL BANK OF CANADA	NACN	112.00
0.00%	EUROPEAN UNION MTN RegS	EU	74.00
0.00%	CK HUTCHISON FINANCE (16) LIMITED RegS	CKHH	74.00
0.00%	DEUTSCHE TELEKOM AG RegS	DT	118.00
0.00%	CELLNEX FINANCE COMPANY SA MTN RegS	CLNXSM	74.00
0.00%	BERLIN (STATE OF)	BERGER	74.00
0.00%	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	TTEFP	74.00
0.00%	ORANGE SA MTN RegS	ORAFP	75.00
0.00%	ILE-DE-FRANCE MOBILITES MTN RegS	IDFMOB	74.00
0.00%	FLEXIUM INTERCONNECT INC	6269	4252.00
0.00%	SHUTTERSTOCK INC	SSTK	480.00
0.00%	CREDIT MUTUEL-CIC HOME LOAN SFH RegS	CMCICB	74.00
0.00%	ENGIE SA MTN RegS	ENGIFP	74.00
0.00%	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	JAPTOB	75.00
0.00%	BAUSPARKASSE DER VOLKSBANKEN UND R RegS	BAUSCH	89.00
0.00%	KONINKLIJKE KPN NV MTN RegS	KPN	89.00
0.00%	TORONTO-DOMINION BANK/THE MTN RegS	TD	76.00
0.00%	NORWAY KINGDOM OF (GOVERNMENT)	NGB	869.00
0.00%	BANK OF NOVA SCOTIA	BNS	118.00
0.00%	E.ON INTERNATIONAL FINANCE B.V. MTN RegS	EOANGR	59.00
0.00%	CREDIT MUTUEL ARKEA RegS	CMARK	74.00
0.00%	WPC EUROBOND BV	WPC	75.00
0.00%	TOTALENERGIES SE MTN RegS	TTEFP	74.00
0.00%	PERU (REPUBLIC OF) RegS	PERU	89.00
0.00%	JYSKE REALKREDIT A/S RegS	JYKRE	74.00
0.00%	HESSE (STATE OF) RegS	HESSEN	71.00
0.00%	ROTHESAY LIFE PLC MTN RegS	ROTHLF	60.00
0.00%	STATE OF SAXONY-ANHALT	SACHAN	74.00
0.00%	IFCI LTD	IFCI	13722.00
0.00%	JAPAN (GOVERNMENT OF) 40YR #3	JGB	17074.00
0.00%	APT PIPELINES LTD MTN RegS	APAAU	66.00
0.00%	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	ACACB	89.00
0.00%	NRW BANK	NRWBK	74.00
0.00%	EUROPEAN INVESTMENT BANK MTN	EIB	74.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	91.00
0.00%	BERLIN (STATE OF) RegS	BERGER	74.00
0.00%	EUROPEAN INVESTMENT BANK MTN RegS	EIB	74.00
0.00%	KUNTARAHOITUS OYJ MTN RegS	KUNTA	74.00
0.00%	SVENSKA HANDELSBANKEN AB MTN RegS	SHBASS	75.00
0.00%	ALPHABET INC	GOOGL	75.00
0.00%	TORONTO-DOMINION BANK/THE RegS	TD	118.00
0.00%	PROLOGIS EURO FINANCE LLC	PLD	74.00
0.00%	AROUNDTOWN SA MTN RegS	ARNDTN	74.00
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	81.00
0.00%	VONOVIA SE RegS	ANNGR	74.00
0.00%	JAB HOLDINGS BV RegS	JABHOL	74.00
0.00%	HYPO NOE LANDESBANK FUER NIEDEROES RegS	HYNOE	74.00
0.00%	ABERTIS INFRAESTRUCTURAS SA MTN RegS	ABESM	74.00
0.00%	ALPHABET INC	GOOGL	76.00
0.00%	WAL-MART STORES INC	WMT	59.00
0.00%	TRUECALLER CLASS B	TRUE B	7311.00
0.00%	MANITOBA PROVINCE OF	MP	118.00
0.00%	ISRAEL (STATE OF)	ILGOV	258.00
0.00%	ITALGAS SPA MTN RegS	IGIM	79.00
0.00%	PERNOD-RICARD SA RegS	RIFP	74.00
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	76.00
0.00%	LANDESBANK HESSEN THUERINGEN GIROZ RegS	HESLAN	74.00
0.00%	UBS GROUP AG MTN RegS	UBS	74.00
0.00%	NIEDERSACHSEN LAND OF RegS	NIESA	74.00
0.00%	BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS	COE	74.00
0.00%	KOMMUNEKREDIT MTN RegS	KOMMUN	75.00
0.00%	NOAH HOLDINGS AMERICAN DEPOSITARY	NOAH	823.00
0.00%	RAILTEL CORP OF INDIA LTD	RAILTEL	2729.00
0.00%	AGREE LP	ADC	88.00
0.00%	BOSTON SCIENTIFIC CORPORATION	BSX	75.00
0.00%	CLEVELAND CLINIC FOUNDATION	CLECLI	99.00
0.00%	FNMA 30YR	FNAL9849	88.00
0.00%	FNMA 30YR	FNMA3495	87.00
0.00%	FNMA 30YR	FNMA2705	92.00
0.00%	HEALTHPEAK OP LLC	DOC	76.00
0.00%	HA SUSTAINABLE INFRASTRUCTURE CAPI	HASI	79.00
0.00%	HASBRO INC	HAS	91.00
0.00%	HEALTHPEAK OP LLC	DOC	84.00
0.00%	INTERCONTINENTAL EXCHANGE INC	ICE	84.00
0.00%	JAPAN TOBACCO INC 144A	JAPTOB	81.00
0.00%	JAPAN TOBACCO INC 144A	JAPTOB	79.00
0.00%	KIMCO REALTY OP LLC	KIM	113.00
0.00%	MACYS RETAIL HOLDINGS LLC 144A	M	80.00
0.00%	MARRIOTT INTERNATIONAL INC	MAR	83.00
0.00%	NASSAU COMPANIES OF NEW YORK 144A	NASSAU	88.00
0.00%	NORTHWESTERN UNIVERSITY	NWUNI	115.00
0.00%	OAKTREE STRATEGIC CREDIT FUND	OAKSCF	84.00
0.00%	ORIX CORPORATION	ORIX	84.00
0.00%	PUBLIC SERVICE COMPANY OF OKLAHOMA	AEP	129.00
0.00%	SOUTHWESTERN PUBLIC SERVICE COMPAN	XEL	127.00
0.00%	STANFORD UNIVERSITY	STNFRD	86.00
0.00%	SYSCO CORPORATION	SYY	126.00
0.00%	TAMPA ELECTRIC COMPANY	TE	119.00
0.00%	TRIVIUM PACKAGING FINANCE BV 144A	TRIVIU	79.00
0.00%	UDR INC MTN	UDR	101.00
0.00%	UBS AG (LONDON BRANCH)	UBS	98.00
0.00%	UNION PACIFIC CORPORATION	UNP	120.00
0.00%	VICTORS MERGER CORP 144A	ACPROD	182.00
0.00%	VIRTUSA CORP 144A	VRTU	114.00
0.00%	LEBANON (REPUBLIC OF) MTN RegS	LEBAN	305.00
0.00%	EMPRESA DE LOS FERROCARRILES DEL E RegS	BFFCC	123.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	74.00
0.00%	SOCIETE GENERALE SFH MTN RegS	SOCSFH	74.00
0.00%	CREDIT SUISSE SCHWEIZ AG RegS	UBS	68.00
0.00%	BOUYGUES SA RegS	ENFP	76.00
0.00%	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	PSHYPO	59.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	CBAAU	119.00
0.00%	NESTLE HOLDINGS INC. MTN	NESNVX	118.00
0.00%	AEGEAN AIRLINES SA	AEGN	566.00
0.00%	NATIONAL INVEST	NINV	9879.00
0.00%	GMM PFAUDLER LTD	GMMPFAUDLR	847.00
0.00%	NUVOCO VISTAS LTD	NUVOCO	2530.00
0.00%	PROCTER & GAMBLE CO	PG	74.00
0.00%	MADRID COMMUNITY OF RegS	MADRID	78.00
0.00%	RAIFFEISEN BANK INTERNATIONAL AG RegS	RBIAV	74.00
0.00%	CESKA SPORITELNA AS MTN RegS	CESSPO	74.00
0.00%	ACCOR SA MTN RegS	ACFP	74.00
0.00%	THEEB RENT A CAR	4261	1086.00
0.00%	MERCEDES-BENZ GROUP AG MTN RegS	MBGGR	75.00
0.00%	ENGIE SA RegS	ENGIFP	74.00
0.00%	DEUTSCHE KREDITBANK AG RegS	DKRED	76.00
0.00%	SAUL CENTERS REIT INC	BFS	245.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	96.00
0.00%	FIRMENICH PRODUCTIONS PARTICIPATIO RegS	DSFIR	75.00
0.00%	FORMOSA INTERNATIONAL HOTELS CORP	2707	1357.00
0.00%	NINGBO ORIENT WIRES & CABLES LTD A	603606	965.00
0.00%	AUTOSTRADE PER LITALIA SPA MTN RegS	ATOSTR	74.00
0.00%	ARGENTUM NETHERLANDS BV RegS	GIVNVX	75.00
0.00%	BPIFRANCE FINANCEMENT SA RegS	BPIFRA	74.00
0.00%	WPP FINANCE 2017 MTN RegS	WPPLN	69.00
0.00%	NIEDERSACHSEN LAND OF RegS	NIESA	74.00
0.00%	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	TOYOTA	74.00
0.00%	TEOLLISUUDEN VOIMA OYJ MTN RegS	TVOYFH	69.00
0.00%	AMERICAN HOMES 4 RENT LP	AMH	82.00
0.00%	ANGLO AMERICAN CAPITAL PLC 144A	AALLN	83.00
0.00%	CAMDEN PROPERTY TRUST	CPT	119.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	106.00
0.00%	EQUINOR ASA	EQNR	83.00
0.00%	EVERGY METRO INC	EVRG	89.00
0.00%	GATX CORPORATION	GATX	94.00
0.00%	INTERSTATE POWER AND LIGHT CO	LNT	84.00
0.00%	KBR INC 144A	KBR	84.00
0.00%	KEYBANK NATIONAL ASSOCIATION	KEY	82.00
0.00%	KOREA DEVELOPMENT BANK	KDB	92.00
0.00%	LPL HOLDINGS INC	LPLA	81.00
0.00%	LINCOLN FINANCIAL GLOBAL FUNDING 144A	LNC	81.00
0.00%	M&T BANK CORPORATION MTN	MTB	82.00
0.00%	MISSISSIPPI POWER COMPANY	SO	126.00
0.00%	NYU HOSPITALS CENTER	NYUHOS	90.00
0.00%	NXP BV	NXPI	82.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	81.00
0.00%	OHIOHEALTH CORP	OHCMED	122.00
0.00%	PEACEHEALTH SYSTEM SERVICES	PEAHEA	124.00
0.00%	PCG_24-1 A1	PCG_24-1-A1	81.00
0.00%	PROSPECT CAPITAL CORP	PSEC	93.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	103.00
0.00%	PUBLIC SERVICE ENTERPRISE GROUP IN	PEG	92.00
0.00%	REAL HERO MERGER SUB 2 INC 144A	TRUK	198.00
0.00%	TSMC ARIZONA CORP	TAISEM	82.00
0.00%	VIPER ENERGY PARTNERS LLC	VNOM	82.00
0.00%	RICE UNIVERSITY	RICEUN	104.00
0.00%	CHILE ELECTRICITY PEC SPA RegS	CHIPEC	90.00
0.00%	AEP TRANSMISSION COMPANY LLC	AEP	80.00
0.00%	AIRPORT AUTHORITY HONG KONG 144A	HKAA	123.00
0.00%	ALABAMA POWER COMPANY	SO	89.00
0.00%	BREAD FINANCIAL HOLDINGS INC 144A	BFH	80.00
0.00%	AMERICAN ELECTRIC POWER COMPANY IN	AEP	124.00
0.00%	RALLIS INDIA LTD	RALLIS	2972.00
0.00%	SNCF RESEAU MTN RegS	RESFER	104.00
0.00%	BRITISH TELECOMMUNICATIONS PLC MTN RegS	BRITEL	67.00
0.00%	DEXIA CREDIT LOCAL SA MTN RegS	DEXGRP	74.00
0.00%	SPAREBANKEN SOR BOLIGKREDITT AS RegS	SNOBNO	74.00
0.00%	SANOFI SA RegS	SANFP	74.00
0.00%	PERNOD-RICARD SA RegS	RIFP	74.00
0.00%	DREAM FINDERS HOMES INC CLASS A	DFH	572.00
0.00%	THINKING ELECTRONIC INDUSTRIAL LTD	2428	1471.00
0.00%	YANBU CEMENT	3060	2130.00
0.00%	RAYDIUM SEMI-CONDUCTOR CORP	3592	1131.00
0.00%	TIANLI INTERNATIONAL HOLDINGS LTD	1773	30292.00
0.00%	MAHARAH HUMAN RESOURCES CO	1831	5277.00
0.00%	ROGERS COMMUNICATIONS INC RegS	RCICN	103.00
0.00%	BPCE SFH MTN RegS	BPCECB	74.00
0.00%	PSP CAPITAL INC RegS	PSPCAP	119.00
0.00%	BAZALGETTE FINANCE PLC MTN RegS	BAZFIN	61.00
0.00%	CAPGEMINI SE RegS	CAPFP	75.00
0.00%	ABERTIS FRANCE SAS MTN RegS	HITTFP	74.00
0.00%	EIKA BOLIGKREDITT AS RegS	EIKBOL	74.00
0.00%	KUNTARAHOITUS OYJ MTN RegS	KUNTA	74.00
0.00%	CPPIB CAPITAL INC MTN RegS	CPPIBC	118.00
0.00%	CHULARAT HOSPITAL NON-VOTING DR PC	CHG.R	203869.00
0.00%	BCPG PCL NON-VOTING DR	BCPG.R	38832.00
0.00%	CREDIT AGRICOLE HOME LOAN SFH RegS	ACACB	74.00
0.00%	MASTERCARD INC	MA	74.00
0.00%	NRW BANK RegS	NRWBK	76.00
0.00%	ASR NEDERLAND NV RegS	ASRNED	60.00
0.00%	AMAZON.COM INC	AMZN	70.00
0.00%	ELECTRICITE DE FRANCE SA MTN RegS	EDF	76.00
0.00%	OBB-INFRASTRUKTUR AG	OBND	71.00
0.00%	SWEDISH COVERED BOND CORP RegS	SBAB	748.00
0.00%	DEUTSCHE BANK AG RegS	DB	74.00
0.00%	FLUVIUS SYSTEM OPERATOR CVBA MTN RegS	FLUVIU	74.00
0.00%	ALIAXIS FINANCE SA RegS	ALIVP	74.00
0.00%	BPIFRANCE SA MTN RegS	BPIFRA	61.00
0.00%	COVENTRY BUILDING SOCIETY MTN RegS	COVBS	59.00
0.00%	LLOYDS BANKING GROUP PLC MTN RegS	LLOYDS	60.00
0.00%	BMS IRELAND CAPITAL FUNDING DAC	BMY	71.00
0.00%	MASTEK LTD	MASTEK	482.00
0.00%	TCL ZHONGHUAN RENEWABLE ENERGY TEC	002129	6236.00
0.00%	HK INNO.N CORP	195940	249.00
0.00%	FUNAI SOKEN HOLDINGS INC	9757	1114.00
0.00%	PALTAC CORP	8283	273.00
0.00%	INTER PIPELINE LTD RegS	IPLCN	105.00
0.00%	SLOVENIA (REPUBLIC OF) RegS	SLOREP	79.00
0.00%	BAXTER INTERNATIONAL INC MTN	BAX	74.00
0.00%	BRANDENBURG (STATE OF) RegS	BRABUR	74.00
0.00%	SOCIETE GENERALE SA MTN RegS	SOCGEN	60.00
0.00%	AEP TRANSMISSION COMPANY LLC	AEP	109.00
0.00%	AUTOZONE INC	AZO	79.00
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	88.00
0.00%	CENTURY COMMUNITIES INC 144A	CCS	81.00
0.00%	CINCINNATI CHILDRENS HOSPITAL MEDI	CHIHOS	94.00
0.00%	CLECO POWER LLC 144A	CNL	81.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	125.00
0.00%	EVERGY MISSOURI WEST INC 144A	EVRG	79.00
0.00%	FNMA 30YR	FNBH4004	84.00
0.00%	FNMA 30YR	FNCA0407	87.00
0.00%	FNMA 15YR UMBS	FNMA3739	83.00
0.00%	FEDERATION DES CAISSES DESJARDINS MTN 144A	CCDJ	81.00
0.00%	FRED HUTCHINSON CANCER RESEARCH CE	FHUTCH	88.00
0.00%	GNMA2 30YR PLATINUM	G2784479	87.00
0.00%	GENERAL MOTORS CO	GM	80.00
0.00%	GOLUB CAPITAL PRIVATE CREDIT FUND 144A	GCRED	84.00
0.00%	HP INC	HPQ	85.00
0.00%	ISRAEL ELECTRIC CORP LTD. RegS	ISRELE	78.00
0.00%	JW ALUMINUM CONTINUOUS CAST CO 144A	JWACCC	79.00
0.00%	KENNAMETAL INC	KMT	89.00
0.00%	LUMEN TECHNOLOGIES INC 144A	LUMN	85.00
0.00%	NUTRIEN LTD	NTRCN	81.00
0.00%	ONE GAS INC	OGS	83.00
0.00%	SASKATCHEWAN (PROVINCE OF)	SCDA	82.00
0.00%	MERCK & CO INC	MRK	72.00
0.00%	STARBUCKS CORPORATION	SBUX	109.00
0.00%	VENTAS REALTY LP	VTR	78.00
0.00%	The Washington University	WAUNIV	112.00
0.00%	YUM! BRANDS INC.	YUM	73.00
0.00%	FIBRA UNO RegS	FUNOTR	84.00
0.00%	CANSINO BIOLOGICS INC H	6185	1915.00
0.00%	SP TRANSMISSION PLC RegS	IBESM	70.00
0.00%	SSE PLC RegS	SSELN	69.00
0.00%	ABN AMRO BANK NV MTN RegS	ABNANV	60.00
0.00%	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	ACACB	89.00
0.00%	DIGITAL DUTCH FINCO BV RegS	DLR	81.00
0.00%	THUERINGEN LAND OF MTN	THRGN	74.00
0.00%	PIRELLI & C SPA MTN RegS	PCIM	68.00
0.00%	NATIONAL AUSTRALIA BANK LTD MTN RegS	NAB	119.00
0.00%	PROCTER & GAMBLE HEALTH LTD	PGHL	151.00
0.00%	LX SEMICON LTD	108320	231.00
0.00%	TRINA SOLAR LTD A	688599	3344.00
0.00%	DIGITAL GARAGE INC	4819	605.00
0.00%	CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS	ACASCF	74.00
0.00%	NORTHERN TERRITORY TREASURY CORP RegS	NTTC	134.00
0.00%	RELX FINANCE BV RegS	RELLN	68.00
0.00%	ANHEUSER BUSCH INBEV SA MTN RegS	ABIBB	70.00
0.00%	ZURICH FINANCE (IRELAND) DAC MTN RegS	ZURNVX	90.00
0.00%	CREDIT AGRICOLE PUBLIC SECTOR SCF RegS	ACASCF	74.00
0.00%	ALLIANZ SE RegS	ALVGR	74.00
0.00%	UNICREDIT BANK AG RegS	HVB	81.00
0.00%	AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS	AMCOSP	69.00
0.00%	NTT FINANCE CORP MTN RegS	NTT	74.00
0.00%	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	NESNVX	81.00
0.00%	BMS IRELAND CAPITAL FUNDING DAC	BMY	71.00
0.00%	FU SHOU YUAN INTERNATIONAL GROUP L	1448	23561.00
0.00%	FERBASA PREF	FESA4	4768.00
0.00%	FITIPOWER INTEGRATED TECHNOLOGY IN	4961	1672.00
0.00%	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	SGOFP	74.00
0.00%	WORLD ACCEPTANCE CORP	WRLD	57.00
0.00%	HEKTAS TICARET A	HEKTS.E	114098.00
0.00%	Advocate Health and Hospitals Corp	ADVHEA	121.00
0.00%	ALLINA HEALTH SYSTEM	ALLINA	126.00
0.00%	ASSURED GUARANTY US HOLDINGS INC	AGO	77.00
0.00%	AVALONBAY COMMUNITIES INC	AVB	80.00
0.00%	BAT CAPITAL CORP	BATSLN	78.00
0.00%	BARINGS BDC INC	BBDC	79.00
0.00%	BEAZER HOMES USA INC 144A	BZH	80.00
0.00%	BLACKSTONE PRIVATE CREDIT FUND	BCRED	83.00
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	107.00
0.00%	CITY OF HOPE	HOPECA	98.00
0.00%	DUKE UNIVERSITY	DUKUNI	129.00
0.00%	EDISON INTERNATIONAL	EIX	77.00
0.00%	EVERSOURCE ENERGY	ES	80.00
0.00%	FNMA 30YR UMBS	FNBP6268	89.00
0.00%	FNMA 30YR	FNCA1242	85.00
0.00%	INGERSOLL RAND INC	IR	78.00
0.00%	LINCOLN NATIONAL CORPORATION	LNC	77.00
0.00%	MERCER INTERNATIONAL INC.	MERC	243.00
0.00%	MIDAMERICAN ENERGY COMPANY	BRKHEC	72.00
0.00%	NORTHWESTERN MUTUAL GLOBAL (FXD) MTN 144A	NWMLIC	80.00
0.00%	CONSTELLATION INSURANCE INC 144A	CONSTL	81.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	80.00
0.00%	SAN DIEGO CNTY CALIF WTR AUTH	SDGWTR	78.00
0.00%	SAN DIEGO GAS & ELECTRIC CO	SRE	118.00
0.00%	PINNACLE FINANCIAL PARTNERS INC	PNFP	78.00
0.00%	WESTLAKE CORP	WLK	134.00
0.00%	FEDERATION DES CAISSES DESJARDINS	CCDJ	105.00
0.00%	EUROPEAN INVESTMENT BANK RegS	EIB	88.00
0.00%	JPMORGAN CHASE & CO MTN RegS	JPM	81.00
0.00%	UNICREDIT BANK AG RegS	HVB	68.00
0.00%	KOMMUNINVEST I SVERIGE AB RegS	KOMINS	739.00
0.00%	HANNOVER RUECK SE RegS	HANRUE	74.00
0.00%	EUROPEAN INVESTMENT BANK MTN RegS	EIB	59.00
0.00%	SCHLESWIG-HOLSTEIN (STATE OF) RegS	SCHHOL	68.00
0.00%	INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	IDAWBG	74.00
0.00%	CATERPILLAR FINANCIAL SERVICES LTD MTN RegS	CAT	59.00
0.00%	MOTABILITY OPERATIONS GROUP PLC MTN RegS	MOTOPG	59.00
0.00%	IMPERIAL BRANDS FINANCE PLC MTN RegS	IMBLN	61.00
0.00%	BNG BANK NV RegS	BNG	59.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	59.00
0.00%	BOROSIL RENEWABLES LTD	BORORENEW	1585.00
0.00%	MCDONALDS CORPORATION MTN RegS	MCD	74.00
0.00%	UNICREDIT BANK AG RegS	HVB	96.00
0.00%	AGENCE FRANCE LOCALE SA MTN RegS	AFLBNK	74.00
0.00%	KFW MTN RegS	KFW	59.00
0.00%	BASF SE RegS	BASGR	74.00
0.00%	MECKLENBURG-VORPOMMERN	MECVOR	70.00
0.00%	AGENCE FRANCE LOCALE SA MTN RegS	AFLBNK	59.00
0.00%	TRANSCOSMOS INC	9715	319.00
0.00%	JIANGSU YUYUE MEDICAL EQUIPMENT &	002223	1670.00
0.00%	E-FINANCE FOR DIGITAL AND FINANCIA	EFIH	20295.00
0.00%	METLIFE GLOBAL FUNDING INC MTN RegS	MET	59.00
0.00%	JPMORGAN CHASE & CO MTN RegS	JPM	68.00
0.00%	GOLDMAN SACHS GROUP INC/THE MTN RegS	GS	68.00
0.00%	SNAM SPA MTN RegS	SRGIM	68.00
0.00%	NATURGY FINANCE BV MTN RegS	NTGYSM	74.00
0.00%	JAB HOLDINGS BV RegS	JABHOL	89.00
0.00%	SLOVAK REPUBLIC (GOVERNMENT) RegS	SLOVGB	137.00
0.00%	PROSUS NV MTN RegS	PRXNA	68.00
0.00%	KINDOM CONSTRUCTION LTD	2520	8220.00
0.00%	PTC INDIA LTD	PTC	4336.00
0.00%	ASROCK INC	3515	1134.00
0.00%	JBM AUTO LTD	JBMA	1180.00
0.00%	JA SOLAR TECHNOLOGY LTD A	002459	4812.00
0.00%	GREATER TORONTO AIRPORTS AUTHORITY	GTAAIR	110.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	788672.00
0.00%	BNG BANK NV MTN RegS	BNG	87.00
0.00%	SP KIINNITYSLUOTTOPANKKI OYJ RegS	SPMTBK	67.00
0.00%	ROYAL BANK OF CANADA RegS	RY	67.00
0.00%	NATWEST GROUP PLC MTN RegS	NWG	68.00
0.00%	BANCO CENTROAMERICANO DE INTEGRACI MTN RegS	CABEI	59.00
0.00%	ARTHUR J GALLAGHER & CO	AJG	76.00
0.00%	BAUSCH HEALTH COMPANIES INC 144A	BHCCN	106.00
0.00%	BMARK_25-V16 A3	BMARK_25-V16-A3	77.00
0.00%	CMS ENERGY CORPORATION	CMS	80.00
0.00%	CALIFORNIA INST OF TECHNOLOGY	CALTEC	91.00
0.00%	CONSTELLATION BRANDS INC	STZ	78.00
0.00%	FHLMC GOLD 30YR GIANT	FGG61323	86.00
0.00%	FNMA 30YR	FNBN5316	84.00
0.00%	GNMA2 30YR	G2MA5399	80.00
0.00%	HCA INC	HCA	78.00
0.00%	JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	JXN	83.00
0.00%	Massachusetts Institute of Technol	MASSIN	139.00
0.00%	MONDELEZ INTERNATIONAL INC	MDLZ	78.00
0.00%	NATIONAL SECURITIES CLEARING CORP 144A	NSCCLF	78.00
0.00%	PPL ELECTRIC UTILITIES CORPORATION	PPL	120.00
0.00%	ROPER TECHNOLOGIES INC	ROP	79.00
0.00%	SBL HOLDINGS INC 144A	SECBEN	82.00
0.00%	SAFEWAY INC	SWY	75.00
0.00%	SUTTER HEALTH	SUTHEA	101.00
0.00%	CORPORACION NACIONAL DEL COBRE DE RegS	CDEL	123.00
0.00%	SHANGHAI COMMERCIAL BANK LTD RegS	SHCMBK	77.00
0.00%	BANK OF NOVA SCOTIA RegS	BNS	104.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	EFSF	103.00
0.00%	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	NEDWBK	74.00
0.00%	VESTEDA FINANCE BV MTN RegS	VESTNL	67.00
0.00%	CONTINENTAL AG MTN RegS	CONGR	67.00
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE RegS	CM	74.00
0.00%	BANK OF MONTREAL RegS	BMO	74.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	75.00
0.00%	MIZUHO FINANCIAL GROUP INC MTN RegS	MIZUHO	74.00
0.00%	HAMBURG COMMERCIAL BANK AG RegS	HCOB	67.00
0.00%	MEDTRONIC INC	MDT	67.00
0.00%	KOREA HOUSING FINANCE CORP MTN RegS	KHFC	68.00
0.00%	SANOFI INDIA LTD	SANOFI	212.00
0.00%	HUADIAN POWER INTERNATIONAL CORP L	600027	11742.00
0.00%	UNEDIC MTN RegS	UNEDIC	74.00
0.00%	AGENCE FRANCAISE DE DEVELOPPEMENT RegS	AGFRNC	75.00
0.00%	JOHNSON CONTROLS INTERNATIONAL PLC	JCI	66.00
0.00%	ESR KENDALL SQUARE REIT LTD	365550	2490.00
0.00%	HYDRO ONE INC MTN	HYDONE	148.00
0.00%	ENI SPA MTN RegS	ENIIM	74.00
0.00%	NIEDERSACHSEN INVEST GMBH RegS	HANBET	89.00
0.00%	ENGIE SA MTN RegS	ENGIFP	74.00
0.00%	BANCA POPOLARE DI SONDRIO SPA RegS	BPSOIM	68.00
0.00%	NATIONWIDE BUILDING SOCIETY MTN RegS	NWIDE	75.00
0.00%	PEPSICO INC	PEP	74.00
0.00%	GOLDMAN SACHS GROUP INC/THE MTN RegS	GS	67.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA RegS	CBAAU	74.00
0.00%	ASSICURAZIONI GENERALI SPA MTN RegS	ASSGEN	61.00
0.00%	SOCIETE GENERALE SA MTN RegS	SOCGEN	61.00
0.00%	DEXIA SA (PARIS) MTN RegS	DEXGRP	59.00
0.00%	IZUMI LTD	8273	1176.00
0.00%	SKF INDIA LTD	SKFINDIA	454.00
0.00%	KOSSAN RUBBER INDUSTRIES	KOSSAN	26879.00
0.00%	HS HYOSUNG ADVANCED MATERIALS CORP	298050	55.00
0.00%	CU INC	CUCN	118.00
0.00%	JOHNSON & JOHNSON	JNJ	68.00
0.00%	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	NOVOB	68.00
0.00%	ING GROEP NV RegS	INTNED	59.00
0.00%	NIEDERSACHSEN LAND OF RegS	NIESA	67.00
0.00%	CROATIA (REPUBLIC OF) RegS	CROATI	67.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	RENTEN	74.00
0.00%	CAISSE DE REFINANCEMENT DE L HABIT RegS	CRH	74.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	74.00
0.00%	PROCTER & GAMBLE CO	PG	74.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	68.00
0.00%	EQUITAS SMALL FINANCE BANK LTD	EQUITASBNK	11599.00
0.00%	SK IE TECHNOLOGY LTD	361610	507.00
0.00%	AHS Hospital Corp	AHSCRP	126.00
0.00%	APPALACHIAN POWER CO	AEP	79.00
0.00%	BAT CAPITAL CORP	BATSLN	106.00
0.00%	BECTON DICKINSON AND COMPANY	BDX	77.00
0.00%	CNH INDUSTRIAL CAPITAL LLC	CNHI	78.00
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	78.00
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	76.00
0.00%	CHILDRENS HOSPITAL/DC	CHHSDC	119.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	79.00
0.00%	DUKE ENERGY CORP	DUK	80.00
0.00%	DUKE ENERGY PROGRESS LLC	DUK	78.00
0.00%	EDISON INTERNATIONAL	EIX	77.00
0.00%	FACTSET RESEARCH SYSTEMS INC	FDS	86.00
0.00%	HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	HKINTL	122.00
0.00%	HOWMET AEROSPACE INC	HWM	77.00
0.00%	JB HUNT TRANSPORT SERVICES INC	JBHT	77.00
0.00%	MASCO CORP	MAS	121.00
0.00%	MONDELEZ INTERNATIONAL INC	MDLZ	78.00
0.00%	NARRAGANSETT ELECTRIC COMPANY 144A	PPL	78.00
0.00%	NATIONAL SECURITIES CLEARING CORP 144A	NSCCLF	77.00
0.00%	NEW YORK N Y CITY MUN FIN AUTH WTR	NYCUTL	77.00
0.00%	NSTAR ELECTRIC CO	ES	92.00
0.00%	PENNSYLVANIA ST TPK COMMN TPK REV	PASTRN	78.00
0.00%	PUBLIC SERVICE COMPANY OF NEW HAMP	ES	87.00
0.00%	SOUTH JERSEY INDUSTRIES INC	SJI	89.00
0.00%	TANGER PROPERTIES LP	SKT	78.00
0.00%	TRUSTEES OF PRINCETON UNIVERSITY	PRNCTN	126.00
0.00%	WFCM_25-5C6 B	WFCM_25-5C6-B	76.00
0.00%	WFCM_25-C65 AS	WFCM_25-C65-AS	76.00
0.00%	EMPRESA DE LOS FERROCARRILES DEL E RegS	BFFCC	123.00
0.00%	ONTARIO (PROVINCE OF)	ONT	104.00
0.00%	BERLIN (STATE OF) MTN RegS	BERGER	74.00
0.00%	MUENCHENER RUECKVERSICHERUNGS GESE RegS	MUNRE	75.00
0.00%	THERMO FISHER SCIENTIFIC (FINANCE	TMO	74.00
0.00%	DEUTSCHE BOERSE AG RegS	DBOERS	74.00
0.00%	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	PRIFII	68.00
0.00%	BRITISH TELECOMMUNICATIONS PLC MTN RegS	BRITEL	68.00
0.00%	VODAFONE INTERNATIONAL FINANCING D MTN RegS	VOD	67.00
0.00%	BYSTRONIC AG	BYS	27.00
0.00%	ANDEAN PRECIOUS METALS CORP	APM	1451.00
0.00%	SPIN MASTER SUBORDINATE VOTING COR	TOY	578.00
0.00%	DEPO AUTO PARTS INDUSTRIAL LTD	6605	1831.00
0.00%	SARANTIS SA REG STOCK	SAR	426.00
0.00%	VAMOS LOCACAO DE CAMINHOES MAQUINA	VAMO3	9448.00
0.00%	TELUS CORPORATION	TCN	104.00
0.00%	WELLS FARGO & COMPANY MTN RegS	WFC	67.00
0.00%	AEROPORTI DI ROMA SPA MTN RegS	ADRIT	67.00
0.00%	DEUTSCHE BANK AG RegS	DB	74.00
0.00%	EP INFRASTRUCTURE AS RegS	ENAPHO	74.00
0.00%	AKZO NOBEL NV MTN RegS	AKZANA	74.00
0.00%	NORTH-RHINE WESTPHALIA STATE OF RegS	NRW	67.00
0.00%	SSE PLC MTN RegS	SSELN	66.00
0.00%	POLAND (REPUBLIC OF)	POLGB	347.00
0.00%	EUROPEAN INVESTMENT BANK MTN RegS	EIB	59.00
0.00%	JDE PEETS NV RegS	JDEPNA	82.00
0.00%	BERKSHIRE HATHAWAY FINANCE CORP	BRK	74.00
0.00%	POLAND (REPUBLIC OF) MTN RegS	POLAND	67.00
0.00%	OSB GROUP PLC MTN RegS	OSBLN	53.00
0.00%	E.ON SE RegS	EOANGR	68.00
0.00%	SVENSKA HANDELSBANKEN AB MTN RegS	SHBASS	67.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	RENTEN	68.00
0.00%	EAST JAPAN RAILWAY COMPANY MTN RegS	EJRAIL	68.00
0.00%	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	PLNIJ	74.00
0.00%	EVERSHOLT FUNDING PLC MTN RegS	EVEHOL	66.00
0.00%	NTT FINANCE CORP RegS	NTT	74.00
0.00%	GSK CAPITAL BV MTN RegS	GSK	67.00
0.00%	SOCIETE DU GRAND PARIS MTN RegS	SOGRPR	76.00
0.00%	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	SEB	67.00
0.00%	CANFOR CORP	CFP	789.00
0.00%	OMV AG MTN RegS	OMVAV	68.00
0.00%	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	CNHI	66.00
0.00%	E.ON SE MTN RegS	EOANGR	66.00
0.00%	KONINKLIJKE AHOLD DELHAIZE NV RegS	ADNA	66.00
0.00%	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	PFZENT	63.00
0.00%	NATIONAL GRID NORTH AMERICA INC MTN RegS	NGGLN	74.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	68.00
0.00%	OMNICOM FINANCE HOLDINGS PLC	OMC	66.00
0.00%	DEUTSCHE POST AG MTN RegS	DHLGR	66.00
0.00%	NATIONWIDE BUILDING SOCIETY RegS	NWIDE	67.00
0.00%	MAGNUM ICC FINANCE BV MTN RegS	MICCNL	67.00
0.00%	ENCHEM LTD	348370	309.00
0.00%	BRITISH TELECOMMUNICATIONS PLC MTN RegS	BRITEL	67.00
0.00%	KLEPIERRE SA MTN RegS	LIFP	74.00
0.00%	BANCO SANTANDER SA RegS	SANTAN	74.00
0.00%	AEP TEXAS INC	AEP	100.00
0.00%	APPALACHIAN POWER CO	AEP	94.00
0.00%	ATLAS WAREHOUSE LENDING COMPANY LP 144A	ATWALD	77.00
0.00%	BMO_25-5C11 C	BMO_25-5C11-C	77.00
0.00%	CAPSTONE COPPER CORP 144A	CAPCOP	75.00
0.00%	CHILDRENS HEALTH SYSTEM OF TEXAS	CHSTEX	130.00
0.00%	COOPERATIEVE RABOBANK UA (NEW YORK MTN	RABOBK	77.00
0.00%	COOPERATIEVE RABOBANK UA (NEW YORK MTN	RABOBK	77.00
0.00%	CUBESMART LP	CUBE	81.00
0.00%	DEPOSITORY TRUST CO 144A	DTCSLF	76.00
0.00%	DEPOSITORY TRUST CO 144A	DTCSLF	76.00
0.00%	DICKS SPORTING GOODS INC 144A	DKS	78.00
0.00%	EVERGY INC	EVRG	77.00
0.00%	EART_25-5 A3	EART_25-5-A3	77.00
0.00%	EART_25-5 D	EART_25-5-D	77.00
0.00%	FGOLD 30YR GIANT	FGG08801	79.00
0.00%	FGOLD 30YR GIANT	FGG08824	80.00
0.00%	HERCULES CAPITAL INC	HTGC	77.00
0.00%	HUBBELL INCORPORATED	HUBB	78.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	76.00
0.00%	LYB INTERNATIONAL FINANCE III LLC	LYB	76.00
0.00%	METLIFE INC	MET	59.00
0.00%	MOODYS CORPORATION	MCO	114.00
0.00%	NORDIC INVESTMENT BANK MTN	NIB	77.00
0.00%	PECO ENERGY CO	EXC	93.00
0.00%	PPL ELECTRIC UTILITIES CORPORATION	PPL	70.00
0.00%	PIEDMONT OPERATING PARTNERSHIP LP	PDM	78.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	95.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	76.00
0.00%	RAYMOND JAMES FINANCIAL INC.	RJF	79.00
0.00%	SAN ANTONIO TEX ELEC & GAS REV	SANUTL	77.00
0.00%	SONOCO PRODUCTS COMPANY	SON	76.00
0.00%	Stanford Health Care	STNFHC	116.00
0.00%	STELLANTIS FINANCE US INC 144A	STLA	76.00
0.00%	STORE CAPITAL LLC 144A	STOR	77.00
0.00%	TRANSCANADA PIPELINES LTD	TRPCN	74.00
0.00%	WISCONSIN ST GEN FD ANNUAL APP	WISGEN	77.00
0.00%	ZIONS BANCORPORATION NATIONAL ASSO	ZION	77.00
0.00%	ZIONS BANCORPORATION NATIONAL ASSO	ZION	77.00
0.00%	EUROPEAN INVESTMENT BANK	EIB	111.00
0.00%	CADENT FINANCE PLC MTN RegS	CDTFIN	81.00
0.00%	JPMORGAN CHASE & CO MTN RegS	JPM	67.00
0.00%	BERLIN HYP AG RegS	LBBW	67.00
0.00%	LOTTE CHILSUNG BEVERAGE LTD	005300	97.00
0.00%	AGTHIA GROUP	AGTHIA	7552.00
0.00%	FORMOSA SUMCO TECHNOLOGY CORP	3532	1333.00
0.00%	SRI TRANG GLOVES (THAILAND) PCL NO	STGT.R	23112.00
0.00%	SHANGHAI PHARMACEUTICALS HOLDING L	601607	3051.00
0.00%	SICHUAN CHANGHONG ELECTRIC LTD A	600839	5959.00
0.00%	MANULIFE FINANCIAL CORP	MFCCN	105.00
0.00%	NORTH WEST REDWATER PARTNERSHIP	NWRWPT	105.00
0.00%	EXOR NV RegS	EXOIM	67.00
0.00%	BPCE SFH RegS	BPCECB	74.00
0.00%	NEW YORK LIFE GLOBAL FUNDING RegS	NYLIFE	66.00
0.00%	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	TCLAU	66.00
0.00%	HSBC HOLDINGS PLC RegS	HSBC	74.00
0.00%	O FILM TECH LTD A	002456	5509.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	74.00
0.00%	WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS	WATC	111.00
0.00%	EQUINIX EUROPE 2 FINANCING CORPORA	EQIX	66.00
0.00%	PERUSAHAAN PENERBIT SBSN INDONESIA	INDOIS	757969.00
0.00%	LAND SACHSEN ANHALT MTN RegS	SACHAN	66.00
0.00%	BPCE SFH RegS	BPCECB	74.00
0.00%	EASYJET FINCO BV MTN RegS	EZJLN	66.00
0.00%	PROSUS NV MTN RegS	PRXNA	75.00
0.00%	MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	MAGAIR	59.00
0.00%	WAAREE RENEWABLE TECHNOLOGIES LTD	WAAREERTL	729.00
0.00%	HYDRO-QUEBEC	QHEL	104.00
0.00%	SASKATCHEWAN (PROVINCE OF)	SCDA	104.00
0.00%	IG GROUP HOLDINGS PLC MTN RegS	IGGLN	60.00
0.00%	ORANGE SA MTN RegS	ORAFP	62.00
0.00%	CHENG UEI PRECISION INDUSTRY LTD	2392	7061.00
0.00%	ADOBE INC	ADBE	74.00
0.00%	ALEXANDRIA REAL ESTATE EQUITIES IN	ARE	76.00
0.00%	ATLAS WAREHOUSE LENDING COMPANY LP 144A	ATWALD	77.00
0.00%	BMO_24-5C6 C	BMO_24-5C6-C	76.00
0.00%	BBCMS_25-C33 C	BBCMS_25-C33-C	76.00
0.00%	WR BERKLEY CORPORATION	WRB	98.00
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	76.00
0.00%	CITADEL FINANCE LLC 144A	CITADL	76.00
0.00%	CITADEL FINANCE LLC 144A	CITADL	77.00
0.00%	CPPIB CAPITAL INC MTN 144A	CPPIBC	77.00
0.00%	CUBESMART LP	CUBE	86.00
0.00%	FHLMC GOLD 30YR CASH ISSUANCE	FGV84237	81.00
0.00%	FHLB	FHLB	77.00
0.00%	FXI HOLDINGS INC 144A	FXIHLD	145.00
0.00%	GNMA2 30YR	G2MA5652	76.00
0.00%	GNMA2 30YR PLATINUM	G2784156	78.00
0.00%	GOLDMAN SACHS PRIVATE CREDIT CORP 144A	GSCRED	76.00
0.00%	GOODYEAR TIRE & RUBBER COMPANY (TH	GT	75.00
0.00%	AMRIZE FINANCE US LLC	AMRZ	86.00
0.00%	LBJ INFRASTRUCTURE GROUP LLC 144A	CINCON	106.00
0.00%	LXP INDUSTRIAL TRUST	LXP	82.00
0.00%	METLIFE INC	MET	76.00
0.00%	MITSUBISHI CORPORATION 144A	MITCO	76.00
0.00%	MOOG INC 144A	MOGA	75.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI MTN	NRUC	75.00
0.00%	NORINCHUKIN BANK/THE 144A	NORBK	75.00
0.00%	PPL ELECTRIC UTILITIES CORPORATION	PPL	91.00
0.00%	PERNOD RICARD INTERNATIONAL FINANC 144A	RIFP	127.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	75.00
0.00%	SONOCO PRODUCTS COMPANY	SON	75.00
0.00%	SOUTHERN COMPANY (THE)	SO	79.00
0.00%	SYNCHRONY FINANCIAL	SYF	77.00
0.00%	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	VW	74.00
0.00%	WISCONSIN POWER AND LIGHT CO	LNT	69.00
0.00%	WHARF REIC FINANCE BVI LTD MTN RegS	WREICL	77.00
0.00%	ING DIBA AG MTN RegS	INGDIB	74.00
0.00%	FREIE UND HANSESTADT HAMBURG	HAMBRG	66.00
0.00%	VERIZON COMMUNICATIONS INC MTN RegS	VZ	59.00
0.00%	TSINGTAO BREWERY LTD A	600600	826.00
0.00%	ROYAL BANK OF CANADA	RY	103.00
0.00%	NATIONALE NEDERLANDEN BANK N V RegS	NNGRNV	88.00
0.00%	SOCIETE DU GRAND PARIS MTN RegS	SOGRPR	193.00
0.00%	BOUYGUES SA RegS	ENFP	61.00
0.00%	KENDA RUBBER INDUSTRIAL LTD	2106	12943.00
0.00%	ESSA INDUSTRIES INDONESIA	ESSA	187679.00
0.00%	SHANGHAI RAAS BLOOD PRODUCTS LTD A	002252	9045.00
0.00%	AMLOGIC (SHANGHAI) LTD A	688099	615.00
0.00%	SAPPHIRE FOODS INDIA LTD	SAPPHIRE	4036.00
0.00%	ARCHEAN CHEMICAL INDUSTRIES LTD	ACI	1150.00
0.00%	ELECON ENGINEERING CO LTD	ELECON	1691.00
0.00%	OP-ASUNTOLUOTTOPANKKI OYJ RegS	OPBANK	74.00
0.00%	HANNOVER RUECK SE RegS	HANRUE	75.00
0.00%	LA BANQUE POSTALE MTN RegS	FRLBP	74.00
0.00%	COMPUTERSHARE US MTN RegS	CPUAU	74.00
0.00%	ILE-DE-FRANCE MOBILITES MTN RegS	IDFMOB	74.00
0.00%	KONINKLIJKE PHILIPS NV MTN RegS	PHIANA	67.00
0.00%	BRUCE POWER LP RegS	BRUPOW	105.00
0.00%	SASKATCHEWAN (PROVINCE OF)	SCDA	135.00
0.00%	NIBC BANK NV RegS	NIBCAP	74.00
0.00%	KERRY GROUP FINANCIAL SERVICES RegS	KYGID	74.00
0.00%	ALPHABET INC RegS	GOOGL	59.00
0.00%	NATIONAL FOR LEARNING AND EDUCATIO	4291	245.00
0.00%	NMDC STEEL LTD	NSLNISP	17007.00
0.00%	MERCEDES-BENZ GROUP AG MTN RegS	MBGGR	67.00
0.00%	CAISSE FRANCAISE DE FINANCEMENT LO RegS	CAFFIL	74.00
0.00%	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	BGOSK	74.00
0.00%	AMERICAN TOWER CORPORATION	AMT	61.00
0.00%	CJ ENM LTD	035760	207.00
0.00%	CHINA EDUCATION GROUP HOLDINGS LTD	839	22604.00
0.00%	HYDRO-QUEBEC MTN	QHEL	103.00
0.00%	TORONTO-DOMINION BANK/THE RegS	TD	104.00
0.00%	DEUTSCHE BOERSE AG RegS	DBOERS	74.00
0.00%	CHILE (REPUBLIC OF)	BTPCL	62045.00
0.00%	ATHENE GLOBAL FUNDING MTN 144A	ATH	77.00
0.00%	BRIGHTLINE EAST LLC 144A	BRIEAS	368.00
0.00%	BMO_26-C14 C	BMO_26-C14-C	76.00
0.00%	BRIXMOR OPERATING PARTNERSHIP LP	BRX	77.00
0.00%	CP ATLAS BUYER INC 144A	AMBATH	83.00
0.00%	CRH AMERICA FINANCE INC	CRHID	74.00
0.00%	CNO GLOBAL FUNDING MTN 144A	CNO	74.00
0.00%	ERP OPERATING LP	EQR	94.00
0.00%	FGOLD 15YR GIANT	FGG18737	76.00
0.00%	FNMA 30YR	FNBD2440	79.00
0.00%	FEDEX FREIGHT HOLDING COMPANY INC 144A	FDX	75.00
0.00%	GOLDMAN SACHS BDC INC	GSBD	76.00
0.00%	HEXCEL CORPORATION	HXL	72.00
0.00%	IDAHO POWER COMPANY MTN	IDA	74.00
0.00%	KKR GROUP FINANCE CO II LLC 144A	KKR	79.00
0.00%	NEW YORK N Y	NYC	76.00
0.00%	NEW YORK N Y	NYC	71.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	76.00
0.00%	PERRIGO FINANCE UNLIMITED CO	PRGO	104.00
0.00%	PINNACLE WEST CAPITAL CORPORATION	PNW	73.00
0.00%	ROLLINS INC	ROL	74.00
0.00%	SANTANDER HOLDINGS USA INC	SANUSA	67.00
0.00%	SHELL INTERNATIONAL FINANCE BV	RDSALN	79.00
0.00%	TEXAS HEALTH RESOURCES	TXHLTH	90.00
0.00%	TOYOTA MOTOR CORPORATION	TOYOTA	74.00
0.00%	UBSCM_18-C14 B	UBSCM_18-C14-B	76.00
0.00%	UBSCM_18-C15 AS	UBSCM_18-C15-AS	76.00
0.00%	VENTAS REALTY LP	VTR	74.00
0.00%	CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS	CHIOLI	77.00
0.00%	EDF SA MTN RegS	EDF	59.00
0.00%	SCHLUMBERGER FINANCE BV RegS	SLB	74.00
0.00%	SR BOLIGKREDITT AS MTN RegS	SRBANK	74.00
0.00%	BANCO SANTANDER SA MTN RegS	SANTAN	60.00
0.00%	DEUTSCHE KREDITBANK AG RegS	DKRED	66.00
0.00%	EAST JAPAN RAILWAY COMPANY MTN RegS	EJRAIL	61.00
0.00%	ALPHABET INC RegS	GOOGL	59.00
0.00%	AT&T INC	T	103.00
0.00%	AIR PRODUCTS AND CHEMICALS INC MTN	APD	74.00
0.00%	ERSTE GROUP BANK AG MTN RegS	ERSTBK	74.00
0.00%	ADIF ALTA VELOCIDAD MTN RegS	ADIFAL	74.00
0.00%	CRELAN SA MTN RegS	CRELAN	59.00
0.00%	TATRA BANKA AS RegS	TATSK	62.00
0.00%	NEXITY SA	NXI	748.00
0.00%	EON INTERNATIONAL FINANCE BV MTN RegS	EOANGR	52.00
0.00%	EUROPEAN INVESTMENT BANK RegS	EIB	95.00
0.00%	AIRBUS SE MTN RegS	AIRFP	67.00
0.00%	SCHLESWIG-HOLSTEIN (STATE OF) RegS	SCHHOL	74.00
0.00%	FRESENIUS SE & CO. KGAA RegS	FREGR	60.00
0.00%	COVIVIO SA MTN RegS	COVFP	61.00
0.00%	STELLANTIS NV MTN RegS	STLA	65.00
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	CM	64.00
0.00%	NORTHERN TERRITORY TREASURY CORP RegS	NTTC	106.00
0.00%	ALPHABET INC	GOOGL	56.00
0.00%	MOMO COM INC	8454	1303.00
0.00%	EAST JAPAN RAILWAY COMPANY RegS	EJRAIL	59.00
0.00%	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	SIEGR	81.00
0.00%	TELSTRA GROUP LTD MTN RegS	TLSAU	66.00
0.00%	BANCO SANTANDER SA MTN RegS	SANTAN	61.00
0.00%	T-MOBILE USA INC	TMUS	67.00
0.00%	HWANG CHANG GENERAL CONTRACTOR LTD	2543	4068.00
0.00%	WESTLIFE FOODWORLD LTD	WESTLIFE	1500.00
0.00%	BEIJING TONGRENTANG LTD A	600085	1818.00
0.00%	STATE OF NORTH RHINE-WESTPHALIA MTN RegS	NRW	82.00
0.00%	DEUTSCHE TELEKOM AG RegS	DT	75.00
0.00%	VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS	VW	59.00
0.00%	FLEMISH COMMUNITY OF MTN RegS	FLEMSH	74.00
0.00%	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	NEDWBK	74.00
0.00%	HUNGARY (GOVERNMENT) RegS	REPHUN	61.00
0.00%	2I RETE GAS SPA MTN RegS	IGIM	61.00
0.00%	SARTORIUS FINANCE BV RegS	SRTGR	61.00
0.00%	BNP PARIBAS SA MTN RegS	BNP	60.00
0.00%	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	NOVOB	64.00
0.00%	ZOJIRUSHI CORP	7965	691.00
0.00%	GENDA INC	9166	1910.00
0.00%	KOMMUNEKREDIT MTN RegS	KOMMUN	81.00
0.00%	CREDIT MUTUEL HOME LOAN SFH MTN RegS	CMCICB	74.00
0.00%	ONTARIO TEACHERS FINANCE TRUST MTN RegS	ONTTFT	66.00
0.00%	SAGE GROUP PLC RegS	SGELN	67.00
0.00%	NORDIC INVESTMENT BANK MTN RegS	NIB	64.00
0.00%	RETAIL PROPERTIES OF AMERICA INC	KRG	73.00
0.00%	RYDER SYSTEM INC MTN	R	71.00
0.00%	APOLLO DEBT SOLUTIONS BDC	APODS	72.00
0.00%	AUTOZONE INC	AZO	72.00
0.00%	CALIFORNIA ST	CAS	76.00
0.00%	CHILDRENS HOSPITAL CORP	BOSCHI	88.00
0.00%	CONSUMERS ENERGY COMPANY	CMS	74.00
0.00%	CONUMA RESOURCES LTD 144A	CONCOA	75.00
0.00%	FNMA 30YR	FNBJ2492	78.00
0.00%	FNMA 30YR	FNBM5562	75.00
0.00%	FNMA 30YR	FNCA3205	76.00
0.00%	HARTFORD INSURANCE GROUP INC	HIG	69.00
0.00%	JOHNS HOPKINS UNIVERSITY	JHUNIV	91.00
0.00%	KIMCO REALTY OP LLC	KIM	90.00
0.00%	KITE REALTY GROUP LP	KRG	72.00
0.00%	BATH & BODY WORKS INC	BBWI	74.00
0.00%	MASSMUTUAL GLOBAL FUNDING II MTN 144A	MASSMU	82.00
0.00%	PIEDMONT HEALTHCARE IN	PIEDGA	103.00
0.00%	REGENCY CENTERS LP	REG	75.00
0.00%	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	GSK	52.00
0.00%	BANK NEDERLANDSE GEMEENTEN NV MTN RegS	BNG	81.00
0.00%	CHILE (REPUBLIC OF)	CHILE	89.00
0.00%	ANHEUSER BUSCH INBEV NV MTN RegS	ABIBB	66.00
0.00%	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	CAFFIL	74.00
0.00%	HALEON NETHERLANDS CAPITAL BV MTN RegS	HLNLN	66.00
0.00%	ABN AMRO BANK NV MTN RegS	ABNANV	60.00
0.00%	KBC GROEP NV MTN RegS	KBCBB	60.00
0.00%	GLENCORE CAPITAL FINANCE DAC MTN RegS	GLENLN	61.00
0.00%	HSBC BANK FUNDING STERLING LP RegS	HSBC	53.00
0.00%	THFC FUNDING NO 2 PLC MTN RegS	HOUSFN	52.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	68.00
0.00%	GECINA SA MTN RegS	GFCFP	75.00
0.00%	BANK OF IRELAND GROUP PLC MTN RegS	BKIR	61.00
0.00%	CADENT FINANCE PLC MTN RegS	CDTFIN	61.00
0.00%	DS SMITH LTD MTN RegS	SMDSLN	61.00
0.00%	PIRAEUS BANK SA MTN RegS	TPEIR	61.00
0.00%	GROWTHPOINT PROPERTIES AUSTRALIA R	GOZ	4852.00
0.00%	GRID DYNAMICS HOLDINGS INC CLASS A	GDYN	1318.00
0.00%	UTMOST GROUP PLC RegS	UTMOST	60.00
0.00%	BANK MILLENNIUM SA MTN RegS	MILPW	60.00
0.00%	MORGAN STANLEY MTN	MS	63.00
0.00%	WALLONNE REGION MTN RegS	WALLOO	75.00
0.00%	THERMO FISHER SCIENTIFIC (FINANCE	TMO	74.00
0.00%	OP CORPORATE BANK PLC MTN RegS	OPBANK	61.00
0.00%	CREDIT AGRICOLE SA MTN RegS	ACAFP	61.00
0.00%	BANCO SANTANDER SA MTN RegS	SANTAN	61.00
0.00%	TKG HUCHEMS LTD	069260	614.00
0.00%	FRESENIUS MEDICAL CARE AG RegS	FMEGR	67.00
0.00%	SR BOLIGKREDITT AS MTN RegS	SRBANK	66.00
0.00%	BNP PARIBAS SA MTN RegS	BNP	60.00
0.00%	NATIONAL BANK OF CANADA MTN RegS	NACN	61.00
0.00%	SPECTRUM MANAGEMENT HOLDING COMPAN	TWC	54.00
0.00%	NOTTING HILL HOUSING TRUST RegS	NOTHLL	60.00
0.00%	BANCO SANTANDER SA RegS	SANTAN	74.00
0.00%	CRH SMW FINANCE DAC MTN RegS	CRHID	61.00
0.00%	DWR CYMRU FINANCING UK PLC MTN RegS	GLCCUK	59.00
0.00%	AMERICAN HOMES 4 RENT LP	AMH	77.00
0.00%	CD_17-CD6 A4	CD_17-CD6-A4	73.00
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	67.00
0.00%	LUMEN TECHNOLOGIES INC	LUMN	77.00
0.00%	DTE ELECTRIC CO	DTE	88.00
0.00%	DOMINION RESOURCES INC/VA	D	83.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB8149	76.00
0.00%	FNMA 30YR	FNAL6521	71.00
0.00%	FNMA 15YR UMBS SUPER	FNFM4457	75.00
0.00%	GOLDMAN SACHS BDC INC	GSBD	74.00
0.00%	HOSPITAL FOR SPECIAL SURGERY	HOSSPE	117.00
0.00%	IHEARTCOMMUNICATIONS INC 144A	IHRT	77.00
0.00%	LAND O LAKES CAPITAL TRUST I 144A	LLAKES	71.00
0.00%	NEW YORK N Y CITY MUN FIN AUTH WTR	NYCUTL	70.00
0.00%	PRECISION CASTPARTS CORP.	PCP	87.00
0.00%	PROGRESSIVE CORPORATION (THE)	PGR	72.00
0.00%	PUBLIC STORAGE OPERATING CO	PSA	72.00
0.00%	SHELL INTERNATIONAL FINANCE BV	RDSALN	85.00
0.00%	SIXTH STREET SPECIALTY LENDING INC	TSLX	73.00
0.00%	UNIVERSITY OF NOTRE DAME DU LAC	UNIVND	94.00
0.00%	WFCM_17-C41 C	WFCM_17-C41-C	76.00
0.00%	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	PRIFII	67.00
0.00%	BABCOCK INTERNATIONAL GROUP PLC MTN RegS	BABLN	63.00
0.00%	AT&T INC	T	68.00
0.00%	ENEL FINANCE INTERNATIONAL NV MTN RegS	ENELIM	67.00
0.00%	ING GROEP NV RegS	INTNED	59.00
0.00%	WP CAREY INC	WPC	61.00
0.00%	MOLNLYCKE HOLDING AB MTN RegS	MOLNLY	61.00
0.00%	MALAYSIA (GOVERNMENT)	MGS	284.00
0.00%	VONOVIA SE MTN RegS	ANNGR	89.00
0.00%	BASF SE RegS	BASGR	61.00
0.00%	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	PRIFII	59.00
0.00%	SHUI ON LAND LTD	272	102448.00
0.00%	NETDRAGON WEBSOFT LTD	777	6236.00
0.00%	HANILCMT LTD	300720	633.00
0.00%	ONTARIO (PROVINCE OF)	ONT	87.00
0.00%	MMB SCF SA MTN RegS	MMBSCF	74.00
0.00%	UNIVERSAL MUSIC GROUP NV MTN RegS	UNIMUS	61.00
0.00%	CREDITO EMILIANO SPA MTN RegS	CRDEM	59.00
0.00%	HOWOGE WOHNUNGSBAU GMBH MTN RegS	HOWOGE	61.00
0.00%	JPMORGAN CHASE & CO MTN RegS	JPM	61.00
0.00%	SOCIETATEA NATIONALA DE GAZE NATUR MTN RegS	ROMGAZ	60.00
0.00%	NSW ELECTRICITY NETWORKS FINANCE P RegS	TRGRID	106.00
0.00%	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	URWFP	75.00
0.00%	CAISSE NATIONALE DE REASSURANCE MU RegS	CCAMA	60.00
0.00%	EXPERIAN EUROPE DAC MTN RegS	EXPNLN	67.00
0.00%	JYSKE REALKREDIT A/S RegS	JYKRE	60.00
0.00%	CREDITO EMILIANO SPA RegS	CRDEM	61.00
0.00%	BIRLA LTD	BIRLACORPN	710.00
0.00%	YCC CORP	232140	550.00
0.00%	LITHUANIA (REPUBLIC OF) RegS	LITHUN	62.00
0.00%	BERTELSMANN SE & CO KGAA RegS	BERTEL	61.00
0.00%	SOLVAY SA RegS	SOLBBB	60.00
0.00%	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	SYDAU	61.00
0.00%	KONINKLIJKE PHILIPS NV MTN RegS	PHIANA	61.00
0.00%	YORKSHIRE WATER FINANCE PLC MTN RegS	KEL	85.00
0.00%	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	RTEFRA	119.00
0.00%	FINLAND (REPUBLIC OF)	RFGB	158.00
0.00%	CREDIT AGRICOLE SA MTN RegS	ACAFP	59.00
0.00%	BERLIN (STATE OF) RegS	BERGER	60.00
0.00%	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	CRH	60.00
0.00%	WESTERN AUSTRALIAN TREASURY CORPOR RegS	WATC	104.00
0.00%	CREDIT AGRICOLE ASSURANCES SA RegS	ACAFP	60.00
0.00%	AXA SA MTN RegS	AXASA	61.00
0.00%	CEZ AS MTN RegS	CEZCP	61.00
0.00%	AIRSERVICES AUSTRALIA MTN RegS	AIRSER	105.00
0.00%	CHINA STEEL CHEMICAL CORP	1723	2784.00
0.00%	ADVENTIST HEALTH SYSTEM WEST	ADVENT	105.00
0.00%	ALLEN MEDIA LLC 144A	ALNMED	178.00
0.00%	AMERICAN FINANCIAL GROUP INC	AFG	69.00
0.00%	CENCORA INC	COR	72.00
0.00%	ATMOS ENERGY CORPORATION	ATO	70.00
0.00%	BANNER HEALTH	BANNER	104.00
0.00%	BAUSCH HEALTH COMPANIES INC 144A	BHCCN	118.00
0.00%	BRIGHTHOUSE FINANCIAL INC	BHF	123.00
0.00%	DARDEN RESTAURANTS INC	DRI	71.00
0.00%	ENTERGY MISSISSIPPI LLC	ETR	102.00
0.00%	ESSENTIAL UTILITIES INC	WTRG	70.00
0.00%	FIDELITY NATIONAL FINANCIAL INC	FNF	71.00
0.00%	GLOBAL PARTNERS LP 144A	GLP	70.00
0.00%	METHANEX CORPORATION	MXCN	78.00
0.00%	NNN REIT INC	NNN	71.00
0.00%	NATIONWIDE BUILDING SOCIETY MTN 144A	NWIDE	72.00
0.00%	NATIONWIDE CHILDRENS HOSPITAL	NATCHI	82.00
0.00%	ROCKIES EXPRESS PIPELINE LLC 144A	ROCKIE	67.00
0.00%	STARWOOD PROPERTY TRUST INC 144A	STWD	71.00
0.00%	UNIVERSITY OF SOUTHERN CALIFORNIA	USCTRJ	77.00
0.00%	ELEVANCE HEALTH INC	ELV	68.00
0.00%	BANKINTER SA RegS	BKTSM	60.00
0.00%	INTER-AMERICAN INVESTMENT CORP MTN	IDBINV	60.00
0.00%	ENGIE SA MTN RegS	ENGIFP	60.00
0.00%	BANK OF QUEENSLAND LTD RegS	BQDAU	60.00
0.00%	DNB BOLIGKREDITT AS RegS	DNBNO	60.00
0.00%	EUROBANK SA MTN RegS	EUROB	60.00
0.00%	ABANCA CORPORACION BANCARIA SA MTN RegS	ABANCA	60.00
0.00%	ALPHABET INC	GOOGL	64.00
0.00%	CHINA TRAVEL INTERNATIONAL INVESTM	308	47170.00
0.00%	JOHNSON HEALTH TECH LTD	1736	1907.00
0.00%	BFI FINANCE INDONESIA	BFIN	176886.00
0.00%	INOX INDIA LTD	INOXINDIA	468.00
0.00%	SK REITS LTD	395400	1604.00
0.00%	CHERVON HOLDINGS LTD	2285	3628.00
0.00%	TORONTO (CITY OF)	TRNT	104.00
0.00%	SHELL INTERNATIONAL FINANCE BV MTN RegS	RDSALN	63.00
0.00%	WESTPAC BANKING CORP RegS	WSTP	67.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	59.00
0.00%	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	SEB	60.00
0.00%	DNB BANK ASA MTN RegS	DNBNO	59.00
0.00%	ENEL FINANCE INTERNATIONAL NV MTN RegS	ENELIM	59.00
0.00%	INTER-AMERICAN DEVELOPMENT BANK	IADB	53.00
0.00%	KERING SA MTN RegS	KERFP	60.00
0.00%	COOPERATIEVE RABOBANK UA MTN RegS	RABOBK	60.00
0.00%	SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	SAFA	105.00
0.00%	BONOS TESORERIA PESOS	BTPCL	64196.00
0.00%	DIGIPLUS INTERACTIVE CORP	PLUS	25184.00
0.00%	BEIJING TONG REN TANG CHINESE MEDI	3613	7195.00
0.00%	ELECTRICITE DE FRANCE SA MTN RegS	EDF	60.00
0.00%	NORDRHEIN-WESTFALEN LAND OF RegS	NRW	68.00
0.00%	LEG IMMOBILIEN SE RegS	LEGGR	74.00
0.00%	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	VW	59.00
0.00%	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	VW	59.00
0.00%	SIEMENS ENERGY FINANCE BV RegS	SIENFI	59.00
0.00%	CREDIT AGRICOLE ITALIA SPA RegS	CARPP	59.00
0.00%	E.ON SE RegS	EOANGR	59.00
0.00%	LOREAL SA MTN RegS	ORFP	60.00
0.00%	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	BBVASM	59.00
0.00%	LANSFORSAKRINGAR BANK AB MTN RegS	LFBANK	59.00
0.00%	MCDONALDS CORPORATION MTN RegS	MCD	61.00
0.00%	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	SIEGR	61.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	MUFG	61.00
0.00%	CHINA MOTOR CORP	2204	4086.00
0.00%	MAHINDRA LIFESPACE DEVELOPERS LTD	MAHLIFE	1941.00
0.00%	TONG REN TANG TECHNOLOGIES LTD H	1666	14055.00
0.00%	HOPSON DEVELOPMENT HOLDINGS LTD	754	20669.00
0.00%	CHIEF TELECOM INC	6561	619.00
0.00%	TELEPERFORMANCE MTN RegS	RCFFP	61.00
0.00%	ENGIE SA MTN RegS	ENGIFP	60.00
0.00%	METROPOLITAN LIFE GLOBAL FUNDING I RegS	MET	60.00
0.00%	ASAHI GROUP HOLDINGS LTD RegS	ASABRE	61.00
0.00%	GENERAL MILLS INC	GIS	60.00
0.00%	IBERDROLA FINANZAS SAU MTN RegS	IBESM	60.00
0.00%	FORD MOTOR CREDIT COMPANY LLC MTN	F	60.00
0.00%	RWE AG (NC5.25) RegS	RWE	60.00
0.00%	POLAND (REPUBLIC OF) MTN RegS	POLAND	61.00
0.00%	STANDARD CHARTERED PLC MTN RegS	STANLN	60.00
0.00%	SOUTHERN GAS NETWORKS PLC MTN RegS	SGN	68.00
0.00%	NEW SOUTH WALES TREASURY CORPORATI	NSWTC	157.00
0.00%	GROEP BRUSSEL LAMBERT NV RegS	GBLBBB	60.00
0.00%	FORD MOTOR CREDIT COMPANY LLC MTN	F	59.00
0.00%	TDF INFRASTRUCTURE SAS RegS	TDFINF	60.00
0.00%	UNICAJA BANCO SA MTN RegS	UCAJLN	61.00
0.00%	SHENZHEN NEW INDUSTRIES BIOMEDICAL	300832	1056.00
0.00%	AEP TRANSMISSION COMPANY LLC	AEP	105.00
0.00%	AMERICAN HOMES 4 RENT LP	AMH	106.00
0.00%	AMKOR TECHNOLOGY INC 144A	AMKR	69.00
0.00%	AVALONBAY COMMUNITIES INC	AVB	69.00
0.00%	AXIS SPECIALTY FINANCE LLC	AXS	72.00
0.00%	BALTIMORE GAS AND ELECTRIC CO	EXC	86.00
0.00%	CONSUMERS ENERGY COMPANY	CMS	74.00
0.00%	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	DTRGR	69.00
0.00%	EMORY UNIVERSITY	EMORYU	106.00
0.00%	FHLMC GOLD 30YR CASH ISSUANCE	FGV85044	73.00
0.00%	FHLMC GOLD 30YR GIANT	FGG60988	77.00
0.00%	FNMA 30YR	FNBM3611	72.00
0.00%	FNMA 30YR	FNBM3804	74.00
0.00%	FNMA 15YR	FNMA2775	72.00
0.00%	GEORGETOWN UNIVERSITY	GTOWNU	80.00
0.00%	Hackensack Meridian Health	HMHLTH	98.00
0.00%	MDC-GMTN BV MTN 144A	MUBAUH	62.00
0.00%	INTER-AMERICAN DEVELOPMENT BANK	IADB	86.00
0.00%	MID-AMERICA APARTMENTS LP	MAA	70.00
0.00%	MOUNT NITTANY MEDICAL CENTER	MTNITT	94.00
0.00%	NISOURCE INC	NI	68.00
0.00%	NORTH HAVEN PRIVATE INCOME FUND LL 144A	NHPIFS	72.00
0.00%	ONTARIO TEACHERS FINANCE TRUST 144A	ONTTFT	77.00
0.00%	REGENCY CENTERS LP	REG	70.00
0.00%	SPIRE INC	SR	70.00
0.00%	UPM-KYMMENE CORPORATION 144A	UPMFH	67.00
0.00%	VALMONT INDUSTRIES INC	VMI	77.00
0.00%	WISCONSIN ELECTRIC POWER COMPANY	WEC	70.00
0.00%	LEBANON (REPUBLIC OF) MTN RegS	LEBAN	256.00
0.00%	GALAXY PIPELINE ASSETS BID CO LTD RegS	ADGLXY	72.00
0.00%	BANK OF NOVA SCOTIA	BNS	96.00
0.00%	DEUTSCHE BAHN FINANCE GMBH MTN RegS	DBHNGR	82.00
0.00%	UNITED OVERSEAS BANK LTD RegS	UOBSP	63.00
0.00%	KOREA DEVELOPMENT BANK	KDB	60.00
0.00%	INVESTITIONSBANK BERLIN RegS	IBB	60.00
0.00%	BADEN-WURTTEMBERG (STATE OF) RegS	BADWUR	60.00
0.00%	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	SIEGR	60.00
0.00%	BP CAPITAL MARKETS BV RegS	BPLN	60.00
0.00%	ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	ANDAL	61.00
0.00%	SYENSQO NV RegS	SYENS	61.00
0.00%	AMPRION GMBH MTN RegS	AMPRIO	61.00
0.00%	DEUTSCHE POST AG RegS	DHLGR	61.00
0.00%	DEUTSCHE EUROSHOP AG RegS	DEQGR	60.00
0.00%	MYER HOLDINGS LTD	MYR	36759.00
0.00%	APPIER GROUP INC	4180	1338.00
0.00%	JPMORGAN CHASE & CO MTN RegS	JPM	52.00
0.00%	NC9 VOLKSWAGEN INTERNATIONAL FINA RegS	VW	61.00
0.00%	UBS GROUP AG RegS	UBS	74.00
0.00%	AXA SA MTN RegS	AXASA	59.00
0.00%	ARKEA HOME LOANS SFH SA RegS	CMARK	60.00
0.00%	ACTION LOGEMENT SERVICES SASU MTN RegS	ALSFR	60.00
0.00%	OMERS FINANCE TRUST RegS	OMERFT	59.00
0.00%	ARKEMA SA MTN RegS	AKEFP	59.00
0.00%	TEREGA SA RegS	TEREGA	60.00
0.00%	TOTALENERGIES SE PNC5.25 MTN RegS	TTEFP	59.00
0.00%	BNP PARIBAS SA MTN RegS	BNP	59.00
0.00%	NATIONAL GAS TRANSMISSION PLC MTN RegS	NGTRAN	52.00
0.00%	SPAREBANKEN VEST BOLIGKREDITT AS RegS	SNOBNO	60.00
0.00%	CREDIT MUTUEL ARKEA MTN RegS	CMARK	61.00
0.00%	CELLNEX FINANCE COMPANY SA MTN RegS	CLNXSM	61.00
0.00%	BANCO SANTANDER SA MTN RegS	SANTAN	61.00
0.00%	TDC NET AS MTN RegS	TDCDC	60.00
0.00%	GOGO INC	GOGO	1543.00
0.00%	ERSTE GROUP BANK AG MTN RegS	ERSTBK	59.00
0.00%	VEOLIA ENVIRONNEMENT SA MTN RegS	VIEFP	75.00
0.00%	AMERICAN TOWER CORPORATION	AMT	67.00
0.00%	URENCO FINANCE NV MTN RegS	URENCO	61.00
0.00%	CREDIT MUTUEL HOME LOAN SFH MTN RegS	CMCICB	59.00
0.00%	TEMASEK FINANCIAL (I) LTD MTN RegS	TEMASE	59.00
0.00%	KOREA HOUSING FINANCE CORP RegS	KHFC	59.00
0.00%	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	LBPSFH	59.00
0.00%	BPCE SA MTN RegS	BPCEGP	59.00
0.00%	EUROGRID GMBH RegS	EUROGR	59.00
0.00%	COVENTRY BUILDING SOCIETY MTN RegS	COVBS	60.00
0.00%	CARLSBERG BREWERIES A/S MTN RegS	CARLB	60.00
0.00%	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	CAFFIL	61.00
0.00%	DEUTSCHE BANK AG MTN RegS	DB	60.00
0.00%	GBP/USD	GBP	6946.00
0.00%	MEDY-TOX INC	086900	103.00
0.00%	B.GRIMM POWER PCL NON-VOTING DR	BGRIM.R	18734.00
0.00%	HEATHROW FUNDING LTD MTN RegS	HTHROW	64.00
0.00%	MCDONALDS CORPORATION MTN RegS	MCD	59.00
0.00%	ENAGAS FINANCIACIONES SAU MTN RegS	ENGSM	74.00
0.00%	ABB FINANCE BV MTN RegS	ABBNVX	67.00
0.00%	STELLANTIS NV MTN RegS	STLA	75.00
0.00%	TELIA COMPANY AB RegS	TELIAS	60.00
0.00%	ENW FINANCE PLC RegS	NWENET	53.00
0.00%	EAST JAPAN RAILWAY COMPANY MTN RegS	EJRAIL	61.00
0.00%	ING BANK NV RegS	INTNED	61.00
0.00%	KUNTARAHOITUS OYJ MTN RegS	KUNTA	60.00
0.00%	KOMMUNINVEST I SVERIGE AB MTN RegS	KOMINS	60.00
0.00%	BANCO BPM SPA MTN RegS	BAMIIM	59.00
0.00%	MOTABILITY OPERATIONS GROUP PLC MTN RegS	MOTOPG	52.00
0.00%	AROUNDTOWN SA MTN RegS	ARNDTN	61.00
0.00%	IBERDROLA FINANZAS SAU MTN RegS	IBESM	61.00
0.00%	STATE OF SAXONY-ANHALT	SACHAN	60.00
0.00%	MUENCHENER RUECKVERSICHERUNGS GESE RegS	MUNRE	60.00
0.00%	SILFIN NV RegS	SCRSBE	60.00
0.00%	ENGIE SA NC5.25 MTN RegS	ENGIFP	59.00
0.00%	PATRIZIA	PAT	835.00
0.00%	TELEFONICA EMISIONES SAU MTN RegS	TELEFO	60.00
0.00%	EUROPEAN INVESTMENT BANK MTN RegS	EIB	67.00
0.00%	EUROGRID GMBH RegS	EUROGR	60.00
0.00%	LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS	LBANK	59.00
0.00%	HYPO NOE LANDESBANK FUER NIEDEROES RegS	HYNOE	59.00
0.00%	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	TCLAU	59.00
0.00%	DUKE ENERGY CORP	DUK	59.00
0.00%	BANCO SANTANDER SA MTN RegS	SANTAN	60.00
0.00%	FLEMISH COMMUNITY OF RegS	FLEMSH	60.00
0.00%	ISTITUTO PER IL CREDITO SPORTIVO MTN RegS	ISCRSP	59.00
0.00%	ABERTIS INFRAESTRUCTURAS SA MTN RegS	ABESM	60.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	SUMIBK	59.00
0.00%	OTOKAR OTOMOTIV SAVUNMA SANAYI	OTKAR.E	787.00
0.00%	V MART RETAIL LTD	VMART	1053.00
0.00%	TRANSFORMERS AND RECTIFIERS INDIA	TARIL	2214.00
0.00%	SHANGHAI INTERNATIONAL AIRPORT LTD	600009	1727.00
0.00%	MONTREAL CITY OF	MNTRL	105.00
0.00%	GLAXOSMITHKLINE CAPITAL PLC RegS	GSK	59.00
0.00%	NORDRHEIN-WESTFALEN LAND OF RegS	NRW	100.00
0.00%	SOCIETE NATIONALE SNCF SA RegS	SNCF	133.00
0.00%	NN GROUP NV RegS	NNGRNV	56.00
0.00%	SVENSKA HANDELSBANKEN AB RegS	SHBASS	60.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	59.00
0.00%	EXOR NV RegS	EXOIM	59.00
0.00%	ING BELGIQUE NV RegS	INGB	59.00
0.00%	EIKA BOLIGKREDITT AS MTN RegS	EIKBOL	59.00
0.00%	KUNTARAHOITUS OYJ MTN RegS	KUNTA	59.00
0.00%	ORANGE SA MTN RegS	ORAFP	61.00
0.00%	PKO BANK HIPOTECZNY SA RegS	PKOBHB	60.00
0.00%	LOGICOR FINANCING SARL MTN RegS	LOGICR	61.00
0.00%	SCHNEIDER ELECTRIC SE MTN RegS	SUFP	60.00
0.00%	GKL LTD	114090	858.00
0.00%	CHINA EAST EDUCATION HOLDINGS LTD	667	10430.00
0.00%	AMERICA MOVIL SAB DE CV	AMXLMM	68.00
0.00%	ANTERO MIDSTREAM PARTNERS LP 144A	AM	69.00
0.00%	BRIXMOR OPERATING PARTNERSHIP LP	BRX	69.00
0.00%	CHINA NATIONAL PETROLEUM CORP 144A	CNPCCH	62.00
0.00%	CENTERPOINT ENERGY RESOURCES CORPO	CNP	67.00
0.00%	CommonSpirit Health	CATMED	64.00
0.00%	CRANE NXT CO	CXT	106.00
0.00%	EMBECTA CORP 144A	EMBC	73.00
0.00%	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	EQH	72.00
0.00%	FHLMC GOLD 30YR GIANT	FGG61622	76.00
0.00%	FNMA 30YR	FNBM3379	76.00
0.00%	FNMA 30YR	FNBM3664	75.00
0.00%	FERGUSON FINANCE PLC 144A	FERGLN	69.00
0.00%	GLENCORE FUNDING LLC 144A	GLENLN	68.00
0.00%	MASSACHUSETTS INSTITUTE OF TECHNOL	MASSIN	103.00
0.00%	MEGA ADVANCE INVESTMENTS LTD 144A	BEIENT	63.00
0.00%	MIDAMERICAN ENERGY COMPANY MTN	BRKHEC	65.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI MTN	NRUC	69.00
0.00%	PROVIDENT FINANCING TRUST I	UNM	64.00
0.00%	QUEENS HEALTH SYSTEMS	QUEENH	77.00
0.00%	RHP HOTEL PROPERTIES LP 144A	RHP	67.00
0.00%	SIEMENS FUNDING BV 144A	SIEGR	67.00
0.00%	SOUTHERN COMPANY GAS CAPITAL CORPO	SO	67.00
0.00%	TGS ASA 144A	TGSNO	65.00
0.00%	UNITED AIRLINES PASS THROUGH TRUST	UAL	75.00
0.00%	VERTIV HOLDINGS CO	VRT	70.00
0.00%	RICE UNIVERSITY	RICEUN	91.00
0.00%	TELEFONICA EMISIONES SAU MTN RegS	TELEFO	60.00
0.00%	ING BELGIQUE SA RegS	INGB	59.00
0.00%	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	RTEFRA	74.00
0.00%	COVENTRY BUILDING SOCIETY RegS	COVBS	60.00
0.00%	ASSICURAZIONI GENERALI SPA MTN RegS	ASSGEN	60.00
0.00%	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	LBPSFH	60.00
0.00%	WALLONIE STATE OF MTN RegS	WALLOO	61.00
0.00%	TDF INFRASTRUCTURE SAS RegS	TDFINF	60.00
0.00%	CREDIT AGRICOLE SA MTN RegS	ACAFP	60.00
0.00%	NORDEA BANK ABP MTN RegS	NDAFH	60.00
0.00%	CAPGEMINI SE RegS	CAPFP	60.00
0.00%	PRIMA MEAT PACKERS LTD	2281	400.00
0.00%	EUROFINS SCIENTIFIC SE RegS	ERFFP	58.00
0.00%	BRANDENBURG (STATE OF) RegS	BRABUR	59.00
0.00%	COMPAGNIE GENERALE DES ETABLISSEME MTN RegS	MLFP	61.00
0.00%	KUNTARAHOITUS OYJ MTN RegS	KUNTA	60.00
0.00%	BPIFRANCE SA MTN RegS	BPIFRA	60.00
0.00%	BPCE SFH MTN RegS	BPCECB	60.00
0.00%	THERMO FISHER SCIENTIFIC (FINANCE	TMO	60.00
0.00%	LINEAGE EUROPE FINCO BV	LINE	60.00
0.00%	N ABLE INC	NABL	1487.00
0.00%	MERIDA INDUSTRY LTD	9914	3579.00
0.00%	RELIGARE ENTERPRISES LTD	RELIGARE	2836.00
0.00%	NEW BRUNSWICK (PROVINCE OF)	NBRNS	126.00
0.00%	RABOBANK NEDERLAND MTN RegS	RABOBK	54.00
0.00%	UNICREDIT SPA RegS	UCGIM	59.00
0.00%	BANCO DE SABADELL SA RegS	SABSM	59.00
0.00%	LA BANQUE POSTALE MTN RegS	FRLBP	60.00
0.00%	DP WORLD LTD MTN RegS	DPWDU	53.00
0.00%	VIRGIN MONEY PLC RegS	VMUKLN	59.00
0.00%	DEUTSCHE POST AG RegS	DHLGR	67.00
0.00%	ATHENE GLOBAL FUNDING RegS	ATH	59.00
0.00%	LINDE PLC RegS	LIN	74.00
0.00%	EUROPEAN UNION RegS	EU	74.00
0.00%	HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	HKINTL	58.00
0.00%	BPCE SFH RegS	BPCECB	59.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	59.00
0.00%	YORKSHIRE BUILDING SOCIETY RegS	YBS	59.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	RENTEN	60.00
0.00%	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	MCFP	59.00
0.00%	ORANGE SA MTN RegS	ORAFP	60.00
0.00%	BHP BILLITON FINANCE LTD MTN RegS	BHP	60.00
0.00%	PERMANENT TSB GROUP HOLDINGS PLC MTN RegS	PTSB	60.00
0.00%	NEXTERA ENERGY CAPITAL HLDNG NC8.5	NEE	60.00
0.00%	UBS GROUP AG RegS	UBS	60.00
0.00%	SFIL SA MTN RegS	SFILFR	59.00
0.00%	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	SPABOL	59.00
0.00%	TENNET NETHERLANDS BV MTN RegS	TENNNL	59.00
0.00%	BERKSHIRE HATHAWAY INC	BRK	59.00
0.00%	ABERTIS INFRAESTRUCTURAS SA RegS	ABESM	59.00
0.00%	ABN AMRO BANK NV RegS	ABNANV	74.00
0.00%	COCA-COLA HBC FINANCE BV MTN RegS	CCHLN	59.00
0.00%	MIZUHO FINANCIAL GROUP INC MTN RegS	MIZUHO	65.00
0.00%	HEMSO TREASURY OYJ MTN RegS	HEMSOF	62.00
0.00%	WALLONIE STATE OF MTN RegS	WALLOO	61.00
0.00%	ABB FINANCE BV RegS	ABBNVX	59.00
0.00%	ELIA TRANSMISSION BELGIUM NV MTN RegS	ELIATB	59.00
0.00%	BRITISH COLUMBIA PROVINCE OF MTN RegS	BRCOL	60.00
0.00%	KERING SA MTN RegS	KERFP	59.00
0.00%	EXPERIAN FINANCE PLC MTN RegS	EXPNLN	60.00
0.00%	NATIONWIDE BUILDING SOCIETY MTN RegS	NWIDE	59.00
0.00%	NATIONWIDE BUILDING SOCIETY MTN RegS	NWIDE	59.00
0.00%	NATIONWIDE BUILDING SOCIETY RegS	NWIDE	59.00
0.00%	METROPOLITAN LIFE GLOBAL FUNDING I RegS	MET	59.00
0.00%	ING BELGIQUE NV MTN RegS	INGB	60.00
0.00%	CAPGEMINI SE RegS	CAPFP	60.00
0.00%	SLOVAK REPUBLIC (GOVERNMENT) RegS	SLOVGB	60.00
0.00%	BMS IRELAND CAPITAL FUNDING DAC	BMY	60.00
0.00%	SOCIETE GENERALE SA MTN RegS	SOCGEN	59.00
0.00%	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	CRH	59.00
0.00%	CAIXABANK SA MTN RegS	CABKSM	59.00
0.00%	ALPHA BANK SA MTN RegS	ALPHA	59.00
0.00%	ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	ANDAL	59.00
0.00%	OTP JELZALOGBANK ZRT MTN RegS	OTP	59.00
0.00%	ERSTE GROUP BANK AG MTN RegS	ERSTBK	59.00
0.00%	REGIE AUTONOME DES TRANSPORTS PARI MTN RegS	RATPFP	59.00
0.00%	UPM-KYMMENE OYJ MTN RegS	UPMFH	60.00
0.00%	UNICREDIT BANK AUSTRIA AG MTN RegS	BACA	60.00
0.00%	TELEFONICA EMISIONES SAU MTN RegS	TELEFO	59.00
0.00%	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	SGOFP	59.00
0.00%	CAIXABANK SA MTN RegS	CABKSM	59.00
0.00%	JOHNSON & JOHNSON	JNJ	59.00
0.00%	AIR LIQUIDE FINANCE SA MTN RegS	AIFP	59.00
0.00%	STADSHYPOTEK AB MTN RegS	SHBASS	59.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	60.00
0.00%	BUREAU VERITAS SA MTN RegS	BVIFP	60.00
0.00%	NYKREDIT REALKREDIT A/S MTN RegS	NYKRE	59.00
0.00%	LOREAL SA MTN RegS	ORFP	59.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	59.00
0.00%	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	BAWAG	59.00
0.00%	EP INFRASTRUCTURE AS MTN RegS	ENAPHO	59.00
0.00%	HAMBURGER SPARKASSE AG RegS	HASPA	59.00
0.00%	ROYAL BANK OF CANADA MTN RegS	RY	59.00
0.00%	TORUNLAR GAYRIMENKUL YATIRIM ORTAK	TRGYO.E	3360.00
0.00%	TAB GIDA SANAYI VE TICARET AS	TABGD.E	1197.00
0.00%	TTK PRESTIGE LTD	TTKPRESTIG	1344.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	88.00
0.00%	CREDIT MUTUEL HOME LOAN SFH RegS	CMCICB	59.00
0.00%	ACHMEA BANK NV RegS	ACHMEA	59.00
0.00%	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	SGOFP	60.00
0.00%	LAENDER NO 65 RegS	LENDR	60.00
0.00%	BPCE SA MTN RegS	BPCEGP	59.00
0.00%	FEDERATION DES CAISSES DESJARDINS MTN RegS	CCDJ	59.00
0.00%	SBAB BANK AB (PUBL) MTN RegS	SBAB	60.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	59.00
0.00%	ABN AMRO BANK NV MTN RegS	ABNANV	59.00
0.00%	SOCIETE GENERALE SA MTN RegS	SOCGEN	59.00
0.00%	ING GROEP NV RegS	INTNED	59.00
0.00%	UNICREDIT BANK CZECH REPUBLIC AND RegS	UNICZ	59.00
0.00%	NEXTERA ENERGY CAPITAL (30NC10)	NEE	59.00
0.00%	ELECTRICITE DE FRANCE SA MTN RegS	EDF	59.00
0.00%	BANK OF TOKYO MITSUBISHI UFJ LTD 144A	MUFG	75.00
0.00%	PARAMOUNT GLOBAL	PARA	86.00
0.00%	CANADIAN NATURAL RESOURCES LIMITED	CNQCN	65.00
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	60.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	62.00
0.00%	D R HORTON INC	DHI	67.00
0.00%	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	DTRGR	68.00
0.00%	ELECTRICITE DE FRANCE SA 144A	EDF	76.00
0.00%	FGOLD 30YR GIANT	FGG08748	72.00
0.00%	FNMA 30YR	FNAS9938	72.00
0.00%	FNMA 30YR	FNBJ1699	70.00
0.00%	GABX LEASING LLC 144A	GATX	68.00
0.00%	GARDA WORLD SECURITY CORP 144A	GWCN	66.00
0.00%	HACKENSACK MERIDIAN HEALTH	HMHLTH	80.00
0.00%	HERSHEY COMPANY THE	HSY	92.00
0.00%	HOME DEPOT INC	HD	71.00
0.00%	ITC HOLDINGS CORP 144A	ITC	72.00
0.00%	KIMCO REALTY OP LLC	KIM	76.00
0.00%	MACYS RETAIL HOLDINGS LLC	M	90.00
0.00%	MARUBENI CORP 144A	MARUB	66.00
0.00%	METROPOLITAN EDISON COMPANY 144A	FE	67.00
0.00%	MONDELEZ INTERNATIONAL INC	MDLZ	74.00
0.00%	NISOURCE INC	NI	65.00
0.00%	OSCAR ACQUISITIONCO LLC 144A	OBEBLD	180.00
0.00%	OTIS WORLDWIDE CORP	OTIS	67.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	67.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	81.00
0.00%	RELX CAPITAL INC	RELLN	67.00
0.00%	REALTY INCOME CORPORATION	O	72.00
0.00%	TELEDYNE TECHNOLOGIES INCORPORATED	TDY	70.00
0.00%	TEXAS EASTERN TRANSMISSION LP 144A	SEP	69.00
0.00%	UNIVERSITY OF SOUTHERN CALIFORNIA	USCTRJ	105.00
0.00%	PARAMOUNT GLOBAL	PARA	99.00
0.00%	Willis-Knighton Health System	KNIGHT	107.00
0.00%	SOOP LTD	067160	171.00
0.00%	LA BANQUE POSTALE HOME LOAN SFH SA RegS	LBPSFH	59.00
0.00%	NYKREDIT REALKREDIT A/S RegS	NYKRE	443.00
0.00%	BERLIN (STATE OF) RegS	BERGER	70.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL RegS	EFSF	112.00
0.00%	NIEDERSACHSEN LAND OF MTN RegS	NIESA	59.00
0.00%	CAPGEMINI SE RegS	CAPFP	60.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	59.00
0.00%	HAMBURG COMMERCIAL BANK AG RegS	HCOB	59.00
0.00%	LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS	LBANK	59.00
0.00%	WESTPAC BANKING CORP	WSTP	91.00
0.00%	COMCAST CORPORATION	CMCSA	60.00
0.00%	WOLTERS KLUWER NV RegS	WKLNA	59.00
0.00%	BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS	COE	60.00
0.00%	BRANDENBURG (STATE OF)	BRABUR	60.00
0.00%	SANTANDER UK PLC RegS	SANUK	59.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	59.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	59.00
0.00%	HSBC HOLDINGS PLC MTN RegS	HSBC	52.00
0.00%	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	DGFP	60.00
0.00%	VINCI SA MTN RegS	DGFP	60.00
0.00%	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	SVTLN	83.00
0.00%	BNP PARIBAS SA MTN RegS	BNP	59.00
0.00%	BERLIN (STATE OF) RegS	BERGER	59.00
0.00%	DEUTSCHE POST AG MTN RegS	DHLGR	59.00
0.00%	JPMORGAN CHASE & CO MTN RegS	JPM	59.00
0.00%	MAPFRE SA MTN RegS	MAPSM	59.00
0.00%	BAUSPARKASSE SCHWAEBISCH HALL BAUS RegS	BAUSCH	59.00
0.00%	ING GROEP NV RegS	INTNED	59.00
0.00%	BELL CANADA MTN RegS	BCECN	89.00
0.00%	COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	COE	59.00
0.00%	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	CRH	59.00
0.00%	CCEP FINANCE (IRELAND) DAC RegS	CCEP	63.00
0.00%	CREDIT AGRICOLE HOME LOAN SFH RegS	ACACB	59.00
0.00%	UNILEVER FINANCE NETHERLANDS BV RegS	UNANA	59.00
0.00%	IMPERIAL BRANDS FINANCE PLC MTN RegS	IMBLN	59.00
0.00%	EUROFIMA MTN RegS	EUROF	61.00
0.00%	CREDIT MUTUEL HOME LOAN SFH SA RegS	CMCICB	59.00
0.00%	IMEIK TECHNOLOGY DEVELOPMENT LTD A	300896	403.00
0.00%	KOMMUNEKREDIT MTN RegS	KOMMUN	74.00
0.00%	SOCIETE GENERALE SFH MTN RegS	SOCSFH	59.00
0.00%	GEMEINSAME DEUTSCHE BUNDESLAENDER RegS	LANDER	59.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA RegS	CBAAU	59.00
0.00%	NATIONWIDE BUILDING SOCIETY RegS	NWIDE	59.00
0.00%	BPCE SFH RegS	BPCECB	59.00
0.00%	EXXON MOBIL CORP	XOM	67.00
0.00%	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	SPABOL	66.00
0.00%	STADSHYPOTEK AB MTN RegS	SHBASS	607.00
0.00%	E.ON SE RegS	EOANGR	59.00
0.00%	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	GLJGR	55.00
0.00%	TELSTRA GROUP LTD MTN RegS	TLSAU	59.00
0.00%	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	CAFFIL	59.00
0.00%	DANSKE BANK A/S MTN RegS	DANBNK	59.00
0.00%	GULF NAVIGATION HOLDING	GULFNAV	13657.00
0.00%	JOHN DEERE FINANCIAL INC	DE	89.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	59.00
0.00%	CPUK FINANCE LTD MTN RegS	CPKLN	52.00
0.00%	KOMMUNEKREDIT MTN RegS	KOMMUN	59.00
0.00%	NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS	NGGLN	54.00
0.00%	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	JAPTOB	59.00
0.00%	LINDE PLC MTN RegS	LIN	59.00
0.00%	ALPHABET INC	GOOGL	52.00
0.00%	VESUVIUS INDIA LTD	VESUVIUS	1355.00
0.00%	CHANGZHOU XINGYU AUTOMOTIVE LIGHTI	601799	373.00
0.00%	BANK OF NOVA SCOTIA	BNS	89.00
0.00%	MANULIFE FINANCIAL CORP RegS	MFCCN	89.00
0.00%	PFIZER INC. RegS	PFE	47.00
0.00%	BPIFRANCE FINANCEMENT SA MTN RegS	BPIFRA	60.00
0.00%	COMPAGNIE DE FINANCEMENT FONCIER S RegS	CFF	59.00
0.00%	ALABAMA POWER COMPANY	SO	82.00
0.00%	AMPHENOL CORPORATION	APH	69.00
0.00%	DIGNITY HEALTH	CATMED	74.00
0.00%	EVERGY KANSAS CENTRAL INC	EVRG	66.00
0.00%	FHLMC GOLD 30YR CASH ISSUANCE	FGV84411	71.00
0.00%	FNMA 30YR	FNAS9470	67.00
0.00%	FNMA 30YR REPERFORMING NON MODIFIE	FNBF0203	73.00
0.00%	FNMA 30YR	FNBM4222	72.00
0.00%	FNMA 30YR UMBS	FNBO5380	74.00
0.00%	GOLDMAN SACHS PRIVATE CREDIT CORP 144A	GSCRED	67.00
0.00%	IHEARTCOMMUNICATIONS INC 144A	IHRT	83.00
0.00%	INTERSTATE POWER AND LIGHT CO	LNT	104.00
0.00%	MEMORIAL SLOAN-KETTERING CANCER CE	MSKCC	101.00
0.00%	MONTEFIORE HEALTH SYSTEM INC	MNTEFI	95.00
0.00%	MSC_19-L3 C	MSC_19-L3-C	77.00
0.00%	MOTION FINCO SARL 144A	MERLLN	82.00
0.00%	PLAINS ALL AMERICAN PIPELINE LP	PAA	82.00
0.00%	PRICOA GLOBAL FUNDING I MTN 144A	PRU	66.00
0.00%	SC JOHNSON & SON INC 144A	SCJOHN	82.00
0.00%	SOUTHERN COMPANY GAS CAPITAL CORPO	SO	67.00
0.00%	SOUTHERN NATURAL GAS COMPANY LLC 144A	SONGAS	65.00
0.00%	TELUS CORPORATION	TCN	79.00
0.00%	UDR INC MTN	UDR	67.00
0.00%	UPMC	UPMCHS	66.00
0.00%	VISTRA OPERATIONS COMPANY LLC 144A	VST	67.00
0.00%	BACARDI LTD RegS	BACARD	71.00
0.00%	NEXT PROPERTIES RegS	NEXTPR	62.00
0.00%	CNH CASH	CNH	454.00
0.00%	SOLOMON TECHNOLOGY CORP	2359	1943.00
0.00%	BANK JAGO INDONESIA	ARTO	83047.00
0.00%	BANK OF MONTREAL	BMO	90.00
0.00%	AUCKLAND CITY OF MTN RegS	AUCKCN	59.00
0.00%	MANITOBA PROVINCE OF	MP	89.00
0.00%	INFINEON TECHNOLOGIES AG MTN RegS	IFXGR	60.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	59.00
0.00%	LAENDER NO 61 RegS	LANDER	59.00
0.00%	ASSOCIATED BRITISH FOODS PLC RegS	ABFLN	60.00
0.00%	ING BANK NV RegS	INTNED	74.00
0.00%	RAIFFEISENLANDESBANK NIEDEROESTERR RegS	RFLBNI	60.00
0.00%	HSBC HOLDINGS PLC RegS	HSBC	54.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	89.00
0.00%	BPCE SFH RegS	BPCECB	59.00
0.00%	AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	AKFAST	59.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN RegS	TOYOTA	59.00
0.00%	CK HUTCHISON GROUP TELECOM FINANCE RegS	CKHGTH	59.00
0.00%	RHEINLAND-PALATINATE LAND OF RegS	RHIPAL	63.00
0.00%	HUNGARY (REPUBLIC OF) RegS	REPHUN	63.00
0.00%	SOCIETE DU GRAND PARIS MTN RegS	SOGRPR	105.00
0.00%	NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN	NZLGFA	96.00
0.00%	DANSKE BANK A/S MTN RegS	DANBNK	57.00
0.00%	RCI BANQUE SA MTN RegS	RENAUL	57.00
0.00%	MARKSANS PHARMA LTD	MARKSANS	3477.00
0.00%	CHICONY POWER TECHNOLOGY LTD	6412	2567.00
0.00%	NEWGEN SOFTWARE TECHNOLOGIES LTD	NEWGEN	1378.00
0.00%	WINTERSHALL DEA FINANCE BV RegS	HBRLN	59.00
0.00%	BANCO DE SABADELL SA RegS	SABSM	59.00
0.00%	AAREAL BANK AG RegS	AARB	59.00
0.00%	EUROPEAN INVESTMENT BANK	EIB	46.00
0.00%	FULGENT SUN INTERNATIONAL (HOLDING	9802	2695.00
0.00%	INTELBRAS TELECOMUNICACOES SA	INTB3	2314.00
0.00%	AEP TRANSMISSION COMPANY LLC	AEP	108.00
0.00%	CASCADES INC. 144A	CASCN	65.00
0.00%	CLEVELAND-CLIFFS INC	CLF	82.00
0.00%	CONSUMERS ENERGY COMPANY	CMS	109.00
0.00%	DUKE ENERGY PROGRESS LLC	DUK	105.00
0.00%	FGOLD 20YR	FGC91982	68.00
0.00%	FHLMC 15YR UMBS MIRROR	FRZS8701	67.00
0.00%	FRANKLIN BSP CAPITAL CORP 144A	FRBP	68.00
0.00%	HASBRO INC	HAS	66.00
0.00%	KILROY REALTY LP	KRC	67.00
0.00%	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	NWMLIC	65.00
0.00%	SUTTER HEALTH	SUTHEA	71.00
0.00%	UDR INC MTN	UDR	66.00
0.00%	UNIVERSITY OF MINNESOTA	UNIHGR	82.00
0.00%	VOYA FINANCIAL INC	VOYA	69.00
0.00%	POSCO HOLDINGS INC RegS	POHANG	62.00
0.00%	FIDEICOMISO FIBRA UNO RegS	FUNOTR	61.00
0.00%	CENTRICA PLC MTN RegS	CNALN	45.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	EFSF	74.00
0.00%	POLAND (REPUBLIC OF) MTN RegS	POLAND	59.00
0.00%	AUSTRIA (REPUBLIC OF)	RAGB	94.00
0.00%	BPCE SA MTN RegS	BPCEGP	59.00
0.00%	COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS	CCEP	57.00
0.00%	GESTION SECURITE DE STOCKS SECURIT RegS	SAGESS	59.00
0.00%	COMPAGNIE GENERALE DES ETABLISSEME RegS	MLFP	60.00
0.00%	CARLSBERG BREWERIES A/S MTN RegS	CARLB	60.00
0.00%	RECKITT BENCKISER TREASURY SERVICE RegS	RKTLN	62.00
0.00%	BPER BANCA SPA RegS	BPEIM	59.00
0.00%	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	NOVOB	56.00
0.00%	ASTON MARTIN LAGONDA GLOBAL HOLDIN	AML	11845.00
0.00%	NATIONAL BANK OF CANADA MTN	NACN	89.00
0.00%	ABN AMRO BANK NV MTN RegS	ABNANV	45.00
0.00%	SNCF RESEAU MTN RegS	RESFER	59.00
0.00%	CITIGROUP INC MTN RegS	C	59.00
0.00%	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	PSHYPO	59.00
0.00%	EQUINOR ASA MTN RegS	EQNR	57.00
0.00%	CASTELLUM HELSINKI FINANCE HOLDING MTN RegS	CASTSS	59.00
0.00%	CREDIT AGRICOLE SA MTN RegS	ACAFP	46.00
0.00%	JAPAN (GOVERNMENT OF) 5YR #165	JGB	10633.00
0.00%	KAKAO GAMES CORP	293490	810.00
0.00%	DAEWOONG LTD	003090	435.00
0.00%	JK LAKSHMI CEMENT LTD	JKLAKSHMI	972.00
0.00%	SHAMAL AZ ZOUR AL OULA KSC	AZNOULA	14078.00
0.00%	ENBRIDGE INC MTN	ENBCN	89.00
0.00%	ROYAL BANK OF CANADA RegS	RY	89.00
0.00%	SOCIETE DU GRAND PARIS MTN RegS	SOGRPR	163.00
0.00%	PERNOD-RICARD SA RegS	RIFP	59.00
0.00%	NEW SOUTH WALES TREASURY CORPORATI RegS	NSWTC	149.00
0.00%	BANK OF NEW ZEALAND RegS	BZLNZ	59.00
0.00%	AMCOR UK FINANCE PLC	AMCR	56.00
0.00%	AHLATCI DOGAL GAZ DAGITIM ENERJI V	AHGAZ.E	12407.00
0.00%	SWEDBANK HYPOTEK AB RegS	SWEDA	593.00
0.00%	MANITOBA PROVINCE OF MTN	MP	89.00
0.00%	NEWFOUNDLAND AND LABRADOR (PROVINC	NF	89.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	RENTEN	59.00
0.00%	POSTE ITALIANE S.P.A. RegS	POSIM	59.00
0.00%	MONDELEZ INTERNATIONAL INC	MDLZ	81.00
0.00%	PLATFORM HG FINANCING PLC RegS	PLATHG	81.00
0.00%	VGP NV RegS	VGPBB	59.00
0.00%	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	AGFRNC	74.00
0.00%	APT PIPELINES LTD 144A	APAAU	65.00
0.00%	AIR LEASE CORPORATION MTN	AL	63.00
0.00%	AMCOR GROUP FINANCE PLC	AMCR	63.00
0.00%	BMARK_18-B4 ASB	BMARK_18-B4-ASB	65.00
0.00%	CINCINNATI FINANCIAL CORPORATION	CINF	61.00
0.00%	CRANE CO	CXT	62.00
0.00%	FHLMC 30YR UMBS	FRQC6752	75.00
0.00%	FNMA 30YR	FNBM4384	66.00
0.00%	FNMA 30YR UMBS	FNCA4341	71.00
0.00%	FIRSTENERGY TRANSMISSION LLC	FE	65.00
0.00%	GNMA2 30YR	G2AO1103	70.00
0.00%	JOBSOHIO BEVERAGE SYS OHIO STA	JOBGEN	76.00
0.00%	KOOKMIN BANK MTN RegS	CITNAT	63.00
0.00%	LEVEL 3 FINANCING INC 144A	LVLT	68.00
0.00%	MAYO CLINIC ROCHESTER MN	MAYOCL	80.00
0.00%	MSC_21-L6 C	MSC_21-L6-C	77.00
0.00%	NATIONAL HEALTH INVESTORS INC.	NHI	64.00
0.00%	PGEWRF_22-B A1	PGEWRF_22-B-A1	65.00
0.00%	TXNM ENERGY INC 144A	TXNM	64.00
0.00%	PPL CAPITAL FUNDING INC	PPL	65.00
0.00%	PAYPAL HOLDINGS INC	PYPL	65.00
0.00%	TEAM HEALTH HOLDINGS INC 144A	TMH	64.00
0.00%	VENTAS REALTY LP	VTR	77.00
0.00%	WESTAR ENERGY INC	EVRG	77.00
0.00%	WESTERN MIDSTREAM OPERATING LP	WES	65.00
0.00%	WILLIAMS SCOTSMAN INC 144A	WLSC	63.00
0.00%	INDONESIA ASAHAN ALUMINIUM PERSERO RegS	IDASAL	62.00
0.00%	NETHERLANDS DEVELOPMENT FINANCE CO RegS	NEDFIN	63.00
0.00%	CAJA DE COMPENSACION DE ASIGNACION RegS	BCAJA	62.00
0.00%	OCEANICA LUX SARL RegS	OENCBZ	61.00
0.00%	CLP POWER HK FINANCE LTD RegS	CHINLP	62.00
0.00%	PROLOGIS LP	PLD	89.00
0.00%	TOYOTA CREDIT CANADA INC MTN	TOYOTA	89.00
0.00%	IN LI RegS	INLIFP	59.00
0.00%	DZ HYP AG MTN RegS	DZHYP	70.00
0.00%	QUEENSLAND TREASURY CORPORATION	QTC	150.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	52.00
0.00%	DSV FINANCE BV MTN RegS	DSVDC	59.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA MTN	CBAAU	89.00
0.00%	INTERNATIONAL DISTRIBUTION SERVICE RegS	IDSLN	53.00
0.00%	NATIONAL BANK OF CANADA	NACN	90.00
0.00%	NOVA SCOTIA (PROVINCE OF)	NS	89.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	RENTEN	59.00
0.00%	ABN AMRO BANK NV RegS	ABNANV	74.00
0.00%	EUROCLEAR INVESTMENTS SA RegS	ECLEAR	59.00
0.00%	NATIONAL REAL ESTATE	NRE	24630.00
0.00%	MFE B NV	MFEB	1509.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	MUFG	59.00
0.00%	ROMANIA (REPUBLIC OF)	ROMGB	320.00
0.00%	STADSHYPOTEK AB MTN RegS	SHBASS	59.00
0.00%	VOLKSWAGEN LEASING GMBH RegS	VW	59.00
0.00%	CHINA VANKE LTD A	000002	11193.00
0.00%	CANADA HOUSING TRUST NO.1 144A	CANHOU	96.00
0.00%	SCHNEIDER ELECTRIC SE MTN RegS	SUFP	59.00
0.00%	VGI NON-VOTING DR PCL	VGI.R	211864.00
0.00%	ENBRIDGE GAS INC MTN	ENBGAS	89.00
0.00%	PEMBINA PIPELINE CORP	PPLCN	89.00
0.00%	BAA FUNDING LTD MTN RegS	HTHROW	45.00
0.00%	MALAYSIA (GOVERNMENT)	MGII	237.00
0.00%	BNG BANK NV MTN RegS	BNG	57.00
0.00%	MMS USA HOLDINGS INC MTN RegS	PUBFP	60.00
0.00%	COMCAST CORPORATION	CMCSA	66.00
0.00%	NORDEA HYPOTEK AB MTN RegS	NDAFH	590.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA MTN	CBAAU	90.00
0.00%	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	NOVOB	55.00
0.00%	FUJI KYUKO LTD	9010	424.00
0.00%	GOLDMAN SACHS GROUP INC/THE RegS	GS	89.00
0.00%	INTER PIPELINE LTD RegS	IPLCN	89.00
0.00%	KERRY GROUP FINANCIAL SERVICES RegS	KYGID	59.00
0.00%	EXXON MOBIL CORP	XOM	75.00
0.00%	ENEL SPA NC30 RegS	ENELIM	60.00
0.00%	CBRE GLOBAL INVESTORS OPEN-ENDED F RegS	CBRPEC	59.00
0.00%	ALKYL AMINES CHEMICALS LTD	ALKYLAMINE	428.00
0.00%	AEP TEXAS INC	AEP	95.00
0.00%	AIB GROUP PLC MTN 144A	AIB	62.00
0.00%	ALBEMARLE CORP	ALB	63.00
0.00%	BBCMS_21-C9 C	BBCMS_21-C9-C	77.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	62.00
0.00%	CVR ENERGY INC 144A	CVI	64.00
0.00%	EQT AB 144A	EQTSS	63.00
0.00%	EVERSOURCE ENERGY	ES	60.00
0.00%	MACYS INC	M	69.00
0.00%	GNMA2 30YR	G2MA5709	67.00
0.00%	HEALTHPEAK OP LLC	DOC	65.00
0.00%	HAWAIIAN ELECTRIC CO 144A	HE	63.00
0.00%	MSD INVESTMENT CORP	MSINTM	64.00
0.00%	MAIN STREET CAPITAL CORP	MAIN	61.00
0.00%	PECO ENERGY CO	EXC	77.00
0.00%	RFNA LP 144A	RFNALP	65.00
0.00%	REGENCY CENTERS LP	REG	64.00
0.00%	SLM CORP	SLM	64.00
0.00%	SAN ANTONIO TEX ELEC & GAS REV	SANUTL	62.00
0.00%	WFCM_25-5C5 A3	WFCM_25-5C5-A3	61.00
0.00%	KOREA OCEAN BUSINESS CORP MTN RegS	KOBCOP	62.00
0.00%	KODIT GLOBAL 2024-1 CO LTD RegS	KOCRGF	63.00
0.00%	KRAKATAU POSCO PT RegS	KRKPSC	63.00
0.00%	SEPCO VIRGIN LTD RegS	CHPWCN	63.00
0.00%	BANK KB BUKOPIN TBK PT RegS	BBKPIJ	63.00
0.00%	CHENGDU COMMUNICATIONS INVESTMENT RegS	CDCOMM	63.00
0.00%	CHENGDU COMMUNICATIONS INVESTMENT RegS	CDCOMM	62.00
0.00%	RIZAL COMMERCIAL BANKING CORP MTN RegS	RCBPM	62.00
0.00%	KT&G CORP RegS	KTGC	62.00
0.00%	KOOKMIN BANK MTN RegS	CITNAT	62.00
0.00%	KARNTNER AUSGLEICHSZAHLUNGS-FONDS RegS	KAFKAE	66.00
0.00%	AUTOBAHNEN-UND SCHNELLSTRASSEN FIN RegS	ASFING	59.00
0.00%	ELIA TRANSMISSION BELGIUM NV MTN RegS	ELIATB	60.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	59.00
0.00%	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	SEB	589.00
0.00%	NESTE OYJ MTN RegS	NESVFH	53.00
0.00%	HUANENG POWER INTERNATIONAL INC A	600011	6245.00
0.00%	MUENCHENER HYPOTHEKENBANK EG RegS	MUNHYP	74.00
0.00%	VESTEDA FINANCE BV MTN RegS	VESTNL	53.00
0.00%	T-MOBILE USA INC	TMUS	56.00
0.00%	EUROPEAN INVESTMENT BANK	EIB	45.00
0.00%	STUDIO DRAGON CORP	253450	273.00
0.00%	MEDLIVE TECHNOLOGY LTD	2192	5713.00
0.00%	NAGAWA LTD	9663	182.00
0.00%	EUROPEAN STABILITY MECHANISM MTN RegS	ESM	60.00
0.00%	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	SEB	59.00
0.00%	IREN SPA MTN RegS	IREIM	59.00
0.00%	CREDIT MUTUEL ARKEA MTN RegS	CMARK	59.00
0.00%	HONEYWELL INTERNATIONAL INC	HON	53.00
0.00%	NBN CO LTD MTN RegS	NBNAUS	89.00
0.00%	UNICREDIT SPA MTN RegS	UCGIM	53.00
0.00%	AVIVA PLC MTN RegS	AVLN	54.00
0.00%	KBC GROEP NV MTN RegS	KBCBB	59.00
0.00%	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	URWFP	60.00
0.00%	SLOVENIA (REPUBLIC OF) RegS	SLOREP	119.00
0.00%	OMNICOM CAPITAL HOLDINGS PLC	OMC	60.00
0.00%	BALDER FINLAND OYJ MTN RegS	BALDER	59.00
0.00%	STELLANTIS NV MTN RegS	STLA	59.00
0.00%	IREN SPA MTN RegS	IREIM	53.00
0.00%	AIR LEASE CORPORATION MTN	AL	53.00
0.00%	HUA ENG WIRE AND CABLE LTD	1608	6114.00
0.00%	ASIAINFO TECHNOLOGIES LTD	1675	8205.00
0.00%	MITANI SEKISAN LTD	5273	541.00
0.00%	PROSIEBEN SAT.1 MEDIA N	PSM	1304.00
0.00%	CHANGE HOLDINGS INC	3962	1073.00
0.00%	BERKSHIRE HATHAWAY FINANCE CORP	BRK	92.00
0.00%	CAISSE FRANCAISE DE FINANCEMENT LO RegS	CAFFIL	59.00
0.00%	AIRBUS SE MTN RegS	AIRFP	56.00
0.00%	SACHSEN FREISTAAT RegS	SAXONY	59.00
0.00%	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	ANZ	89.00
0.00%	BERLIN (STATE OF) RegS	BERGER	53.00
0.00%	COOPERATIEVE RABOBANK UA MTN RegS	RABOBK	46.00
0.00%	CPPIB CAPITAL INC RegS	CPPIBC	89.00
0.00%	POLAND (REPUBLIC OF)	POLGB	228.00
0.00%	TABCORP FINANCE PTY LTD MTN RegS	TAHAU	91.00
0.00%	ASTRA AGRO LESTARI	AALI	13504.00
0.00%	SAFARI INDUSTRIES INDIA LTD	SAFARI	379.00
0.00%	SAREGAMA INDIA LTD	SAREGAMA	1755.00
0.00%	GALAXYCORE INC A	688728	3235.00
0.00%	LUMOSA THERAPEUTICS LTD	6535	1469.00
0.00%	MARKEL GROUP INC	MKL	79.00
0.00%	MASSMUTUAL GLOBAL FUNDING II MTN 144A	MASSMU	61.00
0.00%	MASSMUTUAL GLOBAL FUNDING II MTN 144A	MASSMU	62.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	61.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI	NRUC	67.00
0.00%	NEW YORK N Y	NYC	62.00
0.00%	NONGHYUP BANK MTN RegS	NACF	62.00
0.00%	Novant Health	NOVANT	98.00
0.00%	PECO ENERGY CO	EXC	100.00
0.00%	REALTY INCOME CORPORATION	O	61.00
0.00%	REGENCY CENTERS LP	REG	74.00
0.00%	SMBC AVIATION CAPITAL FINANCE DAC 144A	SMBCAC	61.00
0.00%	SOCIETE GENERALE SA MTN 144A	SOCGEN	61.00
0.00%	SODEXO INC 144A	SWFP	61.00
0.00%	SOUTHWEST GAS CORP	SWX	61.00
0.00%	THAIOIL TREASURY CENTER CO LTD MTN RegS	TOPTB	62.00
0.00%	VF CORPORATION	VFC	64.00
0.00%	COTE D IVOIRE (REPUBLIC OF) RegS	IVYCST	61.00
0.00%	BANK OF CHINA LTD (MACAU BRANCH) MTN RegS	BCHINA	63.00
0.00%	POWER FINANCE CORPORATION LTD MTN RegS	POWFIN	61.00
0.00%	JERA CO INC RegS	JERA	63.00
0.00%	DIANJIAN HAIYU LTD RegS	CHPWCN	62.00
0.00%	KOREA ELECTRIC POWER CORP MTN RegS	KORELE	62.00
0.00%	TSMC GLOBAL LTD RegS	TAISEM	62.00
0.00%	KOREA ELECTRIC POWER CORP RegS	KORELE	61.00
0.00%	ISRAEL DISCOUNT BANK LTD	IDBILI	62.00
0.00%	KOREA OCEAN BUSINESS CORP MTN RegS	KOBCOP	62.00
0.00%	TAIZHOU URBAN CONSTRUCTION AND INV RegS	TZCONS	62.00
0.00%	MAGELLAN CAPITAL HOLDINGS LTD RegS	MAGELL	62.00
0.00%	YAPI VE KREDI BANKASI AS MTN RegS	YKBNK	61.00
0.00%	CANARA BANK LTD MTN RegS	CBKIN	62.00
0.00%	NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS	NEDFIN	63.00
0.00%	ISDB TRUST SERVICES NO 2 SARL RegS	ISDB	62.00
0.00%	PHILIPPINE NATIONAL BANK MTN RegS	PNBPM	62.00
0.00%	BOC AVIATION (USA) CORPORATION MTN RegS	BOCAVI	62.00
0.00%	KOREA NATIONAL OIL CORP MTN RegS	KOROIL	61.00
0.00%	KOREA WATER RESOURCES CORP MTN RegS	KORWAT	62.00
0.00%	NH INVESTMENT & SECURITIES CO LTD RegS	NHSECS	62.00
0.00%	LOTTE PROPERTY & DEVELOPMENT CO LT RegS	LOTCOR	62.00
0.00%	NONGHYUP BANK MTN RegS	NACF	62.00
0.00%	DEYANG DEVELOPMENT HOLDING GROUP C RegS	DEYNCN	62.00
0.00%	CHINA DEVELOPMENT BANK FINANCIAL L RegS	CDBFLC	62.00
0.00%	INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS	ABCIHL	62.00
0.00%	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	BBLTB	62.00
0.00%	BAUSCH HEALTH COMPANIES INC 144A	BHCCN	70.00
0.00%	BMARK_21-B30 B	BMARK_21-B30-B	76.00
0.00%	BROOKLYN UNION GAS CO 144A	NGGLN	62.00
0.00%	CARLISLE COMPANIES INCORPORATED	CSL	62.00
0.00%	TRUSTEES OF COLUMBIA UNIVERSITY IN	COLUNV	64.00
0.00%	DUKE ENERGY OHIO INC	DUK	82.00
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	62.00
0.00%	FHLMC GOLD 30YR	FGQ44035	68.00
0.00%	FNMA 30YR	FNCA3394	62.00
0.00%	FNMA 30YR	FNCA3639	65.00
0.00%	GNMA2 30YR	G2MA2892	66.00
0.00%	GNMA2 30YR	G2MA5139	61.00
0.00%	GOEASY LTD 144A	GSYCN	73.00
0.00%	JH NORTH AMERICA HOLDINGS INC 144A	JHXAU	62.00
0.00%	LG ENERGY SOLUTION LTD 144A	LGENSO	62.00
0.00%	LINEAGE OP LP	LINE	62.00
0.00%	SASKATCHEWAN (PROVINCE OF)	SCDA	90.00
0.00%	KONINKLIJKE KPN NV MTN RegS	KPN	45.00
0.00%	ORBIT CAPITAL PLC RegS	ORBCAP	66.00
0.00%	NEDERLANDSE WATERSCHAPSBANK NV RegS	NEDWBK	59.00
0.00%	WOLTERS KLUWER NV RegS	WKLNA	59.00
0.00%	LLOYDS ENGINEERING WORKS LTD	LLOYDSENGG	11900.00
0.00%	SCOTTISH & SOUTHERN ENERGY PLC MTN RegS	SSELN	42.00
0.00%	CREDIT MUTUEL-CIC HOME LOAN SFH RegS	CMCICB	59.00
0.00%	UPJOHN FINANCE BV RegS	VTRS	60.00
0.00%	ONTARIO (PROVINCE OF) RegS	ONT	47.00
0.00%	DEUTSCHE BANK AG RegS	DB	59.00
0.00%	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	MET	52.00
0.00%	SUEZ SA (FR) MTN RegS	SUEZFP	46.00
0.00%	BANCA MONTE DEI PASCHI DI SIENA SP RegS	MONTE	52.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	59.00
0.00%	JOHNSON & JOHNSON	JNJ	59.00
0.00%	JSL CONSTRUCTION & DEVELOPMENT CO	2540	3977.00
0.00%	SAR CASH(COMMITTED)	SAR	231.00
0.00%	PEGAVISION CORPORATION CORP	6491	686.00
0.00%	COREM PROPERTY GROUP CLASS B	CORE B	17118.00
0.00%	ALBERTA (PROVINCE OF)	ALTA	115.00
0.00%	ONTARIO (PROVINCE OF)	ONT	75.00
0.00%	TELEFONICA EMISIONES SAU MTN RegS	TELEFO	45.00
0.00%	ARKEA PUBLIC SECTOR SCF SA RegS	CMARK	59.00
0.00%	ELECTRICITE DE FRANCE SA MTN RegS	EDF	89.00
0.00%	AB SKF RegS	SKFBSS	59.00
0.00%	EURONEXT NV RegS	ENXFP	59.00
0.00%	BANK OF AMERICA CORP MTN RegS	BAC	60.00
0.00%	CREDIT AGRICOLE ASSURANCES SA RegS	ACAFP	59.00
0.00%	ASTM SPA MTN RegS	ATIM	59.00
0.00%	DUKE ENERGY CORP	DUK	53.00
0.00%	FCC AQUALIA SA RegS	AQUASM	53.00
0.00%	SANTANDER CONSUMER BANK AG RegS	SCBGER	59.00
0.00%	BERKSHIRE HATHAWAY INC	BRK	89.00
0.00%	WENDEL SE RegS	MWDP	59.00
0.00%	RCI BANQUE SA MTN RegS	RENAUL	52.00
0.00%	JOHN DEERE BANK SA MTN RegS	DE	52.00
0.00%	SLOVAK REPUBLIC (GOVERNMENT) RegS	SLOVGB	55.00
0.00%	RAYMOND LIFESTYLE LTD	RAYMONDLSL	722.00
0.00%	CENTRAL GARDEN AND PET	CENT	161.00
0.00%	TOTALENERGIES SE NC15 RegS	TTEFP	59.00
0.00%	INTESA SANPAOLO SPA MTN RegS	ISPIM	47.00
0.00%	TAALEEM HOLDINGS	TAALEEM	7030.00
0.00%	ELI LILLY AND COMPANY	LLY	52.00
0.00%	ALLIANZ FINANCE II BV RegS	ALVGR	59.00
0.00%	BARRICK GOLD CORP	ABXCN	63.00
0.00%	CK HUTCHISON INTERNATIONAL 24 II L 144A	CKHH	61.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	CBAAU	61.00
0.00%	COREWEAVE INC 144A	CRWV	60.00
0.00%	COUSINS PROPERTIES LP	CUZ	60.00
0.00%	DANA INC	DAN	65.00
0.00%	DIAGEO CAPITAL PLC	DGELN	65.00
0.00%	ENERGY TRANSFER LP	ET	61.00
0.00%	F&G GLOBAL FUNDING MTN 144A	FG	60.00
0.00%	FNMA 30YR UMBS SUPER	FNFM0077	68.00
0.00%	FLOWERS FOODS INC	FLO	74.00
0.00%	GEORGETOWN UNIVERSITY	GTOWNU	73.00
0.00%	Indiana University Health	INUHLT	97.00
0.00%	NATIONAL GRID USA	NGGLN	58.00
0.00%	KOMMUNINVEST I SVERIGE AB MTN 144A	KOMINS	61.00
0.00%	KOREA NATIONAL OIL CORP MTN 144A	KOROIL	61.00
0.00%	KOREA NATIONAL OIL CORP MTN 144A	KOROIL	61.00
0.00%	KOREA GAS CORPORATION MTN RegS	KORGAS	62.00
0.00%	MITSUBISHI CORPORATION 144A	MITCO	62.00
0.00%	MONGOLIA (GOVERNMENT OF) 144A	MONGOL	61.00
0.00%	NEWFOLD DIGITAL HOLDINGS GROUP INC 144A	EIGI	150.00
0.00%	NORINCHUKIN BANK/THE 144A	NORBK	61.00
0.00%	NORINCHUKIN BANK/THE 144A	NORBK	61.00
0.00%	NORINCHUKIN BANK/THE 144A	NORBK	61.00
0.00%	NORINCHUKIN BANK/THE 144A	NORBK	61.00
0.00%	PPL ELECTRIC UTILITIES CORPORATION	PPL	67.00
0.00%	PRINCIPAL FINANCIAL GROUP INC	PFG	67.00
0.00%	PUBLIC SERVICE COMPANY OF COLORADO	XEL	69.00
0.00%	PUBLIC SERVICE COMPANY OF COLORADO	XEL	61.00
0.00%	REC LIMITED MTN RegS	RECLIN	61.00
0.00%	SOCIETE GENERALE SA (FXD-FLT) MTN 144A	SOCGEN	61.00
0.00%	Thomas Jefferson University	TJUNIV	85.00
0.00%	TAOT_25-B A3	TAOT_25-B-A3	61.00
0.00%	TRUSTEES OF BOSTON COLLEGE	BOSCOL	90.00
0.00%	VISTA ENERGY ARGENTINA SAU 144A	VISTAA	61.00
0.00%	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	VW	61.00
0.00%	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	VW	61.00
0.00%	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	VW	61.00
0.00%	WEC ENERGY GROUP INC	WEC	64.00
0.00%	WPP 2025 LLC	WPPLN	61.00
0.00%	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	SINOPE	61.00
0.00%	SGSP (AUSTRALIA) ASSETS PTY LTD MTN RegS	SGSPAA	62.00
0.00%	CGNPC INTERNATIONAL LTD RegS	CHGDNU	61.00
0.00%	SWIRE PROPERTIES MTN FINANCING LTD MTN RegS	SWIPRO	62.00
0.00%	LA MONDIALE SAM RegS	LAMON	62.00
0.00%	RH INTERNATIONAL (SINGAPORE) CORP MTN RegS	RATCH	62.00
0.00%	COMPETITION TEAM TECHNOLOGIES LTD MTN RegS	HONHAI	61.00
0.00%	UZBEKISTAN (REPUBLIC OF) MTN RegS	UZBEK	61.00
0.00%	JOY TREASURE ASSETS HOLDINGS INC RegS	ORIEAS	61.00
0.00%	EXPORT-IMPORT BANK OF THAILAND MTN RegS	EXIMTH	61.00
0.00%	ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	TAQAUH	61.00
0.00%	BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS	BCHINA	61.00
0.00%	KOREA NATIONAL OIL CORP MTN RegS	KOROIL	61.00
0.00%	GRUMA SAB DE CV RegS	GRUMAB	63.00
0.00%	KIB SUKUK LTD RegS	KIBKK	62.00
0.00%	KEB HANA BANK MTN RegS	KEBHNB	62.00
0.00%	GS CALTEX CORP RegS	GSCCOR	62.00
0.00%	KOREA EAST WEST POWER CO LTD RegS	KOEWPW	62.00
0.00%	NEXT PROPERTIES RegS	NEXTPR	62.00
0.00%	FAR EAST HORIZON LTD MTN RegS	FRESHK	62.00
0.00%	POSCO CO LTD RegS	POHANG	62.00
0.00%	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	SECO	62.00
0.00%	LINK FINANCE CAYMAN 2009 LTD MTN RegS	LINREI	62.00
0.00%	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	CFF	59.00
0.00%	UNICREDIT BANK AG RegS	HVB	59.00
0.00%	BERLIN (STATE OF) RegS	BERGER	59.00
0.00%	TAKEDA PHARMACEUTICAL CO LTD	TACHEM	60.00
0.00%	BANK OF AMERICA CORP MTN RegS	BAC	59.00
0.00%	VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS	VW	46.00
0.00%	NEW YORK LIFE GLOBAL FUNDING RegS	NYLIFE	45.00
0.00%	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	NOVOB	53.00
0.00%	BESTECHNIC (SHANGHAI) LTD A	688608	245.00
0.00%	MANITOBA PROVINCE OF	MP	89.00
0.00%	NEW BRUNSWICK (PROVINCE OF)	NBRNS	84.00
0.00%	NEWFOUNDLAND (PROVINCE OF)	NF	89.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	67.00
0.00%	THERMO FISHER SCIENTIFIC (FINANCE	TMO	74.00
0.00%	NEW YORK LIFE GLOBAL FUNDING RegS	NYLIFE	45.00
0.00%	URENCO FINANCE NV MTN RegS	URENCO	53.00
0.00%	SAP SE RegS	SAPGR	52.00
0.00%	NORDRHEIN-WESTFALEN LAND OF MTN RegS	NRW	85.00
0.00%	EUROPEAN INVESTMENT BANK	EIB	78.00
0.00%	SOGECAP SA RegS	SOGESA	46.00
0.00%	COOPERATIEVE RABOBANK UA MTN RegS	RABOBK	45.00
0.00%	KOMMUNALBANKEN AS MTN RegS	KBN	45.00
0.00%	SVENSKA HANDELSBANKEN AB MTN RegS	SHBASS	53.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	52.00
0.00%	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	FCCSER	52.00
0.00%	AMERICAN MEDICAL SYSTEMS EUROPE BV	BSX	59.00
0.00%	DIAGEO FINANCE PLC RegS	DGELN	61.00
0.00%	ILE-DE-FRANCE MOBILITES MTN RegS	IDFMOB	61.00
0.00%	DANSKE KIINNITYSLUOTTOPANKKI OY RegS	DANBNK	52.00
0.00%	HEIMSTADEN BOSTAD AB MTN RegS	HEIBOS	53.00
0.00%	JOHNSON & JOHNSON	JNJ	60.00
0.00%	ESSILORLUXOTTICA SA MTN RegS	EFFP	59.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN RegS	TOYOTA	52.00
0.00%	PROLOGIS EURO FINANCE LLC	PLD	66.00
0.00%	COMPAGNIE DE FINANCEMENT FONCIER S RegS	CFF	59.00
0.00%	KOREA DEVELOPMENT BANK MTN RegS	KDB	45.00
0.00%	CORPORACION ANDINA DE FOMENTO MTN RegS	CAF	45.00
0.00%	ATHENE GLOBAL FUNDING MTN RegS	ATH	45.00
0.00%	TRANSPORT FOR LONDON MTN RegS	TRANLN	46.00
0.00%	JAHEZ INTERNATIONAL	6017	2053.00
0.00%	AMERICAN NATIONAL GROUP INC	ANGINC	62.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	60.00
0.00%	AMYNTA AGENCY BORROWER INC 144A	AMYNTA	62.00
0.00%	CALIFORNIA INST OF TECHNOLOGY	CALTEC	95.00
0.00%	COMMONSPIRIT HEALTH	CATMED	63.00
0.00%	CONCENTRIX CORP	CNXC	61.00
0.00%	ENERFLEX INC 144A	EFXINC	58.00
0.00%	FNMA 30YR	FNAL8947	64.00
0.00%	FNMA 30YR	FNBN0340	61.00
0.00%	FNMA 30YR UMBS	FNMA3873	63.00
0.00%	MASSMUTUAL GLOBAL FUNDING II MTN 144A	MASSMU	61.00
0.00%	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	PLNIJ	61.00
0.00%	BARRICK GOLD CORPORATION	ABXCN	55.00
0.00%	UNIVISION COMMUNICATIONS INC 144A	UVN	59.00
0.00%	Yale New Haven Health	YAHEAL	101.00
0.00%	AUTORIDAD DEL CANAL DE PANAMA RegS	AUTOPA	61.00
0.00%	NAN FUNG TREASURY LTD MTN RegS	NANFUN	61.00
0.00%	CLIFFORD CAPITAL PTE LTD MTN RegS	CLFCAP	61.00
0.00%	CHINA RESOURCES LAND LTD MTN RegS	CRHZCH	61.00
0.00%	SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS	SUNHUN	61.00
0.00%	CMT MTN PTE LTD MTN RegS	CAPITA	61.00
0.00%	TOWER BERSAMA INFRASTRUCTURE TBK P RegS	TBIGIJ	61.00
0.00%	SF HOLDING INVESTMENT 2021 LIMITED RegS	SFHOLD	62.00
0.00%	UZBEKNEFTEGAZ AO RegS	UNGUZB	62.00
0.00%	OOREDOO INTERNATIONAL FINANCE LTD MTN RegS	QTELQD	61.00
0.00%	SOAR WISE LTD MTN RegS	AVIILC	61.00
0.00%	KOREA NATIONAL OIL CORP MTN RegS	KOROIL	61.00
0.00%	KOREAN AIR LINES CO LTD RegS	KOREAN	61.00
0.00%	KB CAPITAL CO LTD RegS	HANMIL	61.00
0.00%	MANITOBA PROVINCE OF	MP	102.00
0.00%	TAKEDA PHARMACEUTICAL CO LTD RegS	TACHEM	52.00
0.00%	ELI LILLY AND COMPANY	LLY	59.00
0.00%	BANK OF NOVA SCOTIA MTN RegS	BNS	45.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	45.00
0.00%	JUST GROUP PLC RegS	JUSTLN	44.00
0.00%	BANCO CENTROAMERICANO DE INTEGRACI MTN RegS	CABEI	45.00
0.00%	ABP FINANCE PLC MTN RegS	ABPFIN	45.00
0.00%	LATVENERGO AS MTN RegS	LATVEN	52.00
0.00%	ORIENT CORP	8585	972.00
0.00%	FIRST TRACTOR LTD H	38	5530.00
0.00%	ROYAL BANK OF CANADA	RY	81.00
0.00%	POLAND (REPUBLIC OF) MTN RegS	POLAND	52.00
0.00%	ISS GLOBAL A/S MTN RegS	ISSDC	52.00
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	82.00
0.00%	CYPRUS (REPUBLIC OF) RegS	CYPRUS	70.00
0.00%	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	SEB	590.00
0.00%	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	HEIBOS	59.00
0.00%	DEUTSCHE BANK AG MTN RegS	DB	44.00
0.00%	MAGNUM ICC FINANCE BV MTN RegS	MICCNL	52.00
0.00%	ALTALINK LP	ALTALK	89.00
0.00%	MICROSOFT CORPORATION	MSFT	53.00
0.00%	BERLIN (STATE OF) RegS	BERGER	52.00
0.00%	BRAMBLES FINANCE PLC RegS	BXBAU	52.00
0.00%	HEINEKEN NV MTN RegS	HEIANA	52.00
0.00%	QUEENSLAND TREASURY CORP GREEN	QTC	103.00
0.00%	STOCKLAND TRUST MANAGEMENT LTD MTN RegS	SGPAU	91.00
0.00%	VERIZON COMMUNICATIONS INC GBP	VZ	45.00
0.00%	SW (FINANCE) I PLC RegS	SWSFIN	45.00
0.00%	HANGZHOU TIGERMED CONSULTING LTD A	300347	725.00
0.00%	MING YUAN CLOUD GROUP HOLDINGS LTD	909	21243.00
0.00%	NIIT LEARNING SYSTEMS LTD	NIITMTS	1760.00
0.00%	EUROPEAN INVESTMENT BANK MTN RegS	EIB	70.00
0.00%	SWEDISH COVERED BOND CORP MTN RegS	SBAB	52.00
0.00%	BAYER AG RegS	BAYNGR	59.00
0.00%	BAYERISCHE LANDESBANK RegS	BYLAN	59.00
0.00%	AFRICAN DEVELOPMENT BANK MTN	AFDB	44.00
0.00%	BLACKSTONE PROPERTY PARTNERS EUROP RegS	BPPEHX	46.00
0.00%	AUSTRALIA AND NEW ZEALAND BANKING RegS	ANZ	82.00
0.00%	TDC NET AS MTN RegS	TDCDC	46.00
0.00%	DSV FINANCE BV MTN RegS	DSVDC	52.00
0.00%	J SAINSBURY PLC MTN RegS	SBRYLN	45.00
0.00%	WESTERN SYDNEY UNIVERSITY MTN RegS	WSUAU	89.00
0.00%	SEBANG GLOBAL BATTERY LTD	004490	148.00
0.00%	NORDRHEIN-WESTFALEN LAND OF RegS	NRW	94.00
0.00%	CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS	CDCEPS	45.00
0.00%	GENUS POWER INFRASTRUCTURES LTD	GENUSPOWER	2028.00
0.00%	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	SIEGR	50.00
0.00%	SAMPO OYJ MTN RegS	SAMPFH	52.00
0.00%	AUTONOMOUS COMMUNITY OF MADRID SPA RegS	MADRID	52.00
0.00%	WALES & WEST UTILITIES FINANCE PLC RegS	WWUF	76.00
0.00%	CAISSE FRANCAISE DE FINANCEMENT LO RegS	CAFFIL	59.00
0.00%	GROEP BRUSSEL LAMBERT NV RegS	GBLBBB	59.00
0.00%	INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	IDAWBG	59.00
0.00%	INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	IDAWBG	44.00
0.00%	INTER-AMERICAN INVESTMENT CORP	IDBINV	44.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	52.00
0.00%	ATMOS ENERGY CORPORATION	ATO	56.00
0.00%	CENTERPOINT ENERGY INC	CNP	58.00
0.00%	CHILDRENS HOSPITAL OF PHILADELPHI	CHOPPA	94.00
0.00%	DALLAS FORT WORTH TEX INTL ARP	DALAPT	78.00
0.00%	ENTERGY MISSISSIPPI LLC	ETR	59.00
0.00%	FGOLD 30YR GIANT	FGG08820	59.00
0.00%	FNMA 30YR UMBS	FNBO5494	65.00
0.00%	FNMA 30YR UMBS SUPER	FNFM2892	63.00
0.00%	GNMA2 30YR	G2MA5018	65.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	59.00
0.00%	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	GUARDN	62.00
0.00%	ILLINOIS ST TOLL HWY AUTH TOLL HIG	ILSTRN	55.00
0.00%	NOMURA HOLDINGS INC	NOMURA	56.00
0.00%	PACIFIC LIFECORP 144A	PACLIF	54.00
0.00%	SAN JOAQUIN HILLS CALIF TRANSN	SJHTRN	77.00
0.00%	TARGA RESOURCES CORP	TRGP	60.00
0.00%	CHINA OVERSEAS FINANCE (CAYMAN) V RegS	CHIOLI	63.00
0.00%	SHANGHAI PORT GROUP (BVI) DEVELOPM RegS	SHPORT	62.00
0.00%	OIL AND NATURAL GAS CORPORATION LT MTN RegS	ONGCIN	61.00
0.00%	MAF GLOBAL SECURITIES LTD RegS	MAFUAE	62.00
0.00%	CRH FINANCE (UK) PLC MTN RegS	CRHID	45.00
0.00%	INTER-AMERICAN DEVELOPMENT BANK	IADB	44.00
0.00%	DIGITAL INTREPID HOLDING BV RegS	DLR	59.00
0.00%	AUCKLAND COUNCIL MTN RegS	AUCKCN	59.00
0.00%	AUTOSTRADE PER LITALIA SPA MTN RegS	ATOSTR	52.00
0.00%	BOUYGUES SA RegS	ENFP	46.00
0.00%	IBERDROLA FINANZAS SAU MTN RegS	IBESM	45.00
0.00%	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	NOVOB	52.00
0.00%	DOW CHEMICAL CO	DOW	59.00
0.00%	CHUBB INA HOLDINGS LLC	CB	59.00
0.00%	COMCAST CORPORATION	CMCSA	59.00
0.00%	CREDIT AGRICOLE ITALIA SPA RegS	CARPP	59.00
0.00%	LAND SECURITIES CAPITAL MARKETS PL MTN RegS	LANDLN	44.00
0.00%	HUNGARY (GOVERNMENT)	HGB	18290.00
0.00%	SCENTRE GROUP TRUST 1 RegS	SCGAU	89.00
0.00%	DIGITAL EURO FINCO LLC RegS	DLR	52.00
0.00%	INTER-AMERICAN DEVELOPMENT BANK	IADB	45.00
0.00%	ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS	AIIB	45.00
0.00%	KENMEC MECHANICAL ENGINEERING LTD	6125	3442.00
0.00%	SHENZHEN INVESTMENT LTD	604	58522.00
0.00%	VIP INDUSTRIES LTD	VIPIND	1731.00
0.00%	MRS BECTORS FOOD SPECIALITIES LTD	BECTORFOOD	2883.00
0.00%	BRITISH COLUMBIA INVESTMENT MANAGE RegS	BCIMCO	75.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT RegS	IBRD	89.00
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	CHINA	59.00
0.00%	TRITAX BIG BOX REIT PLC MTN RegS	BBOXLN	45.00
0.00%	CPPIB CAPITAL INC RegS	CPPIBC	75.00
0.00%	COASTAL GASLINK PIPELINE LP	COAGAS	74.00
0.00%	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	URWFP	59.00
0.00%	CCEP FINANCE (IRELAND) DAC RegS	CCEP	59.00
0.00%	MVM ENERGETIKA ZRT RegS	MVMHU	52.00
0.00%	ELECTROSTEEL CASTINGS LTD	ELECTCAST	6596.00
0.00%	TATA TELESERVICES MAHARASHTRA LTD	TTML	12898.00
0.00%	RUN LONG CONSTRUCTION LTD	1808	6175.00
0.00%	PLACES FOR PEOPLE HOMES LTD MTN RegS	NBHA	45.00
0.00%	GACI FIRST INVESTMENT CO MTN RegS	PIFKSA	45.00
0.00%	BROOKFIELD FINANCE II INC RegS	BNCN	75.00
0.00%	NORDRHEIN-WESTFALEN LAND OF RegS	NRW	124.00
0.00%	CZECH REPUBLIC	CZGB	1591.00
0.00%	BPCE SA MTN RegS	BPCEGP	44.00
0.00%	ALLINA HEALTH SYSTEM	ALLINA	74.00
0.00%	AMERICAN HOMES 4 RENT LP	AMH	57.00
0.00%	AVALONBAY COMMUNITIES INC MTN	AVB	71.00
0.00%	BHP BILLITON FINANCE (USA) LTD	BHP	57.00
0.00%	CAPITAL SOUTHWEST CORPORATION	CSWC	58.00
0.00%	EMERA US FINANCE LLC	EMACN	58.00
0.00%	FHLMC 30YR UMBS MIRROR	FRZT1321	58.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD8211	71.00
0.00%	FHLMC GOLD 30YR	FGQ63935	62.00
0.00%	FNMA 30YR UMBS	FNBU8663	59.00
0.00%	FNMA 30YR	FNCA2970	57.00
0.00%	GPS HOSPITALITY HOLDING COMPANY LL 144A	GPSHOH	120.00
0.00%	GC TREASURY CENTER CO LTD MTN RegS	PTTGC	61.00
0.00%	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	GUARDN	58.00
0.00%	MASSACHUSETTS INSTITUTE OF TECHNOL	MASSIN	63.00
0.00%	NEXEN INC	CNOOC	49.00
0.00%	PRESIDENTS & FELLOWS OF HARVARD CO 144A	HARVRD	51.00
0.00%	SAN DIEGO GAS & ELECTRIC CO	SRE	80.00
0.00%	SIXTH STREET LENDING PARTNERS	SIXSLP	58.00
0.00%	STATE GRID OVERSEAS INVESTMENT (20 144A	CHGRID	62.00
0.00%	TENCENT HOLDINGS LTD MTN RegS	TENCNT	61.00
0.00%	TRUSTEES OF DARTMOUTH COLLEGE	DARMTH	57.00
0.00%	VAIL RESORTS INC 144A	MTN	57.00
0.00%	VICI PROPERTIES LP	VICI	57.00
0.00%	WP CAREY INC	WPC	69.00
0.00%	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	SINOPE	61.00
0.00%	PTTEP TREASURY CENTER CO LTD MTN RegS	PTTEPT	61.00
0.00%	CHINA HUANENG GROUP (HONG KONG) TR RegS	HUANEN	61.00
0.00%	CITIC LTD MTN RegS	CITLTD	61.00
0.00%	ROGERS COMMUNICATIONS INC RegS	RCICN	74.00
0.00%	INTERNATIONAL FINANCE CORPORATION MTN RegS	IFC	86.00
0.00%	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	SIEGR	50.00
0.00%	COFACE SA RegS	COFCHD	45.00
0.00%	HSBC HOLDINGS PLC RegS	HSBC	81.00
0.00%	LITHUANIA (REPUBLIC OF) RegS	LITHUN	52.00
0.00%	AL DAWAA MEDICAL SERVICES	4163	438.00
0.00%	GOEASY LTD	GSY	252.00
0.00%	TELUS CORPORATION	TCN	74.00
0.00%	NORDRHEIN-WESTFALEN LAND OF MTN RegS	NRW	71.00
0.00%	SOCIETE DU GRAND PARIS MTN RegS	SOGRPR	60.00
0.00%	VODAFONE GROUP PLC MTN RegS	VOD	61.00
0.00%	DA-LI CONSTRUCTION LTD	6177	3926.00
0.00%	SHELL INTERNATIONAL FINANCE BV MTN RegS	RDSALN	74.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	59.00
0.00%	HUNGARY (GOVERNMENT) RegS	REPHUN	45.00
0.00%	NATIONAL BANK OF GREECE SA MTN RegS	ETEGA	46.00
0.00%	FIDELITY NATIONAL INFORMATION SERV	FIS	52.00
0.00%	SUN LIFE FINANCIAL INC	SLFCN	75.00
0.00%	GLAXOSMITHKLINE CAPITAL PLC MTN	GSK	42.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #118	JGB	9046.00
0.00%	KOREA (REPUBLIC OF)	KTB	142479.00
0.00%	AMERICAN TOWER CORPORATION	AMT	49.00
0.00%	SHELL INTERNATIONAL FINANCE BV MTN RegS	RDSALN	53.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	51.00
0.00%	BECTON DICKINSON EURO FINANCE SARL	BDX	75.00
0.00%	RWE AG RegS	RWE	59.00
0.00%	ING GROEP NV RegS	INTNED	45.00
0.00%	STERLING AND WILSON RENEWABLE ENER	SWSOLAR	2976.00
0.00%	YUEXIU REAL ESTATE INVESTMENT TRUS	405	63159.00
0.00%	RICHEMONT INTERNATIONAL HOLDING SA RegS	CFRVX	59.00
0.00%	CTP NV MTN RegS	CTPNV	52.00
0.00%	PSP CAPITAL INC RegS	PSPCAP	75.00
0.00%	INTERNATIONAL FINANCE CORP MTN RegS	IFC	81.00
0.00%	VW CREDIT CANADA INC RegS	VW	75.00
0.00%	QUEENSLAND TREASURY CORPORATION GR	QTC	96.00
0.00%	PEABODY CAPITAL NO 2 PLC RegS	PEABDY	52.00
0.00%	TAIMED BIOLOGICS INC	4147	3349.00
0.00%	JNTC LTD	204270	483.00
0.00%	KSB LTD	KSB	582.00
0.00%	ASCENSION HEALTH	ASCHEA	72.00
0.00%	CSC HOLDINGS LLC 144A	CSCHLD	157.00
0.00%	COOPERATIEVE RABOBANK UA (NEW YORK MTN	RABOBK	56.00
0.00%	DANA INC	DAN	59.00
0.00%	DUKE UNIVERSITY	DUKUNI	89.00
0.00%	F&G ANNUITIES & LIFE INC	FG	55.00
0.00%	FGOLD 30YR GIANT	FGG08770	60.00
0.00%	FGOLD 30YR GIANT	FGG08734	58.00
0.00%	FNMA 15YR	FNBM4624	58.00
0.00%	FEDEX CORP	FDX	69.00
0.00%	FEDEX FREIGHT HOLDING COMPANY INC 144A	FDX	57.00
0.00%	GNMA2 30YR PLATINUM	G2784408	61.00
0.00%	HBOS PLC 144A	LLOYDS	54.00
0.00%	HERTZ CORPORATION (THE) 144A	HTZ	60.00
0.00%	INTERNATIONAL FLAVORS & FRAGRANCES 144A	IFF	75.00
0.00%	MACYS RETAIL HOLDINGS LLC	M	83.00
0.00%	MACYS RETAIL HOLDINGS LLC 144A	M	57.00
0.00%	MARRIOTT INTERNATIONAL INC	MAR	57.00
0.00%	MARYLAND ST ECONOMIC DEV CORP	MDSDEV	56.00
0.00%	NIAGARA MOHAWK POWER CORPORATION 144A	NGGLN	56.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	85.00
0.00%	STARWOOD PROPERTY TRUST INC 144A	STWD	57.00
0.00%	CASTLE PEAK POWER FINANCE COMPANY MTN RegS	CASPEA	61.00
0.00%	PLDT INC RegS	TELPM	62.00
0.00%	IOI INVESTMENT (L) BHD MTN RegS	IOIMK	61.00
0.00%	ZURICH FINANCE (IRELAND) DAC MTN RegS	ZURNVX	63.00
0.00%	TRANSPORT FOR LONDON MTN RegS	TRANLN	53.00
0.00%	DEUTSCHE TELEKOM AG MTN RegS	DT	52.00
0.00%	DH EUROPE FINANCE II SARL	DHR	67.00
0.00%	JOHN DEERE CASH MANAGEMENT SA MTN RegS	DE	52.00
0.00%	ENEL SPA RegS	ENELIM	46.00
0.00%	STELLANTIS NV MTN RegS	STLA	50.00
0.00%	SHREE RENUKA SUGARS LTD	RENUKA	19436.00
0.00%	TOYOBO LTD	3101	613.00
0.00%	CORSAIR GAMING INC	CRSR	935.00
0.00%	MERLIN PROPERTIES SOCIMI SA MTN RegS	MRLSM	48.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	44.00
0.00%	MORGAN STANLEY	MS	56.00
0.00%	ALPERIA SPA MTN RegS	ALPERI	46.00
0.00%	TIKEHAU CAPITAL SC RegS	TKOFP	44.00
0.00%	REALTY INCOME CORPORATION	O	49.00
0.00%	BHP BILLITON FINANCE LTD MTN RegS	BHP	52.00
0.00%	SELP FINANCE SARL RegS	SEGPLP	52.00
0.00%	SUEZ SA (FR) MTN RegS	SUEZFP	45.00
0.00%	BAYER AG RegS	BAYNGR	46.00
0.00%	RITES LTD	RITES	2540.00
0.00%	BAKER HUGHES HOLDINGS LLC	BHI	48.00
0.00%	NEWFOUNDLAND AND LABRADOR (PROVINC	NF	75.00
0.00%	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	JAPTOB	52.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	90.00
0.00%	UNIPOL ASSICURAZIONI SPA MTN RegS	UNIIM	46.00
0.00%	DANSKE BANK A/S MTN RegS	DANBNK	49.00
0.00%	ITALY (REPUBLIC OF)	BTPS	49.00
0.00%	ALPHABET INC	GOOGL	48.00
0.00%	ALPHABET INC RegS	GOOGL	44.00
0.00%	ALPHABET INC RegS	GOOGL	44.00
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	75.00
0.00%	CHILE (REPUBLIC OF)	BTPCL	46374.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	45.00
0.00%	CRELAN SA MTN RegS	CRELAN	45.00
0.00%	ENGIE SA NC9 MTN RegS	ENGIFP	46.00
0.00%	ALPHABET INC RegS	GOOGL	44.00
0.00%	ALLIED SUPREME CORP	4770	772.00
0.00%	APTIV SWISS HOLDINGS LTD	APTV	68.00
0.00%	DOLLAR GENERAL CORP	DG	60.00
0.00%	FNMA 15YR	FNAL9323	57.00
0.00%	FIVE POINT OPERATING COMPANY LP 144A	FPH	55.00
0.00%	GA GLOBAL FUNDING TRUST MTN 144A	GBLATL	56.00
0.00%	GNMA2 30YR	G2BC1888	60.00
0.00%	GARTNER INC	IT	57.00
0.00%	GOLUB CAPITAL PRIVATE CREDIT FUND	GCRED	56.00
0.00%	TRANE TECHNOLOGIES FINANCING LTD	TT	62.00
0.00%	KOREA NATIONAL OIL CORP MTN RegS	KOROIL	62.00
0.00%	LINCOLN NATIONAL CORPORATION	LNC	73.00
0.00%	MERCER INTERNATIONAL INC. 144A	MERC	135.00
0.00%	PROVIDENCE ST JOSEPH HEALTH	PSJHOG	59.00
0.00%	REALTY INCOME CORPORATION	O	55.00
0.00%	SOUTHWEST GAS CORP	SWX	73.00
0.00%	TRANS-ALLEGHENY INTERSTATE LINE CO 144A	FE	54.00
0.00%	TRUSTEES OF PRINCETON UNIVERSITY	PRNCTN	67.00
0.00%	TURNING POINT BRANDS INC 144A	TPB	54.00
0.00%	UNITED NATIONS DEV CORP N Y RE	UNNDEV	53.00
0.00%	TRUSTEES OF THE UNIVERSITY OF PENN	UPENN	95.00
0.00%	GUANGZHOU METRO INVESTMENT FINANCE MTN RegS	GUAMET	61.00
0.00%	MALAYSIA WAKALA SUKUK BHD RegS	MALAYS	78.00
0.00%	CLP POWER HONG KONG FINANCING LTD. MTN RegS	CHINLP	61.00
0.00%	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	ADSEZ	61.00
0.00%	CPPIB CAPITAL INC RegS	CPPIBC	75.00
0.00%	CADENT FINANCE PLC MTN RegS	CDTFIN	60.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	46.00
0.00%	BANCO DE SABADELL SA MTN RegS	SABSM	46.00
0.00%	ALMUNAJEM FOODS	4162	392.00
0.00%	HYUNDAI CAPITAL CANADA INC	HYNMTR	74.00
0.00%	MANITOBA PROVINCE OF	MP	129.00
0.00%	MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	MAGAIR	66.00
0.00%	RENTOKIL INITIAL FINANCE BV MTN RegS	RTOLN	46.00
0.00%	VIER GAS TRANSPORT GMBH RegS	VGASDE	45.00
0.00%	IMPERIAL BRANDS FINANCE NETHERLAND RegS	IMBLN	44.00
0.00%	AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS	MELAIR	46.00
0.00%	ALLIANZ SE RegS	ALVGR	46.00
0.00%	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	SANUK	48.00
0.00%	HANSSEM LTD	009240	212.00
0.00%	SAUDI STEEL PIPE	1320	409.00
0.00%	WEM ADE LTD	112040	403.00
0.00%	THE PEOPLES INSURANCE COMPANY (GRO	601319	5061.00
0.00%	MOODYS CORPORATION	MCO	52.00
0.00%	NEW BRUNSWICK (PROVINCE OF)	NBRNS	74.00
0.00%	PSP CAPITAL INC RegS	PSPCAP	75.00
0.00%	TELUS CORPORATION	TCN	74.00
0.00%	ASPR_06	ASPR	44.00
0.00%	RAIFFEISENBANK AS MTN RegS	RABKAS	46.00
0.00%	407 INTERNATIONAL INC MTN	ETRHWY	89.00
0.00%	ROYAL BANK OF CANADA RegS	RY	75.00
0.00%	BULGARIA (REPUBLIC OF) MTN RegS	BGARIA	45.00
0.00%	ROYAL BANK OF CANADA RegS	RY	45.00
0.00%	CAIXABANK SA MTN RegS	CABKSM	45.00
0.00%	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	SANUK	48.00
0.00%	T-MOBILE USA INC	TMUS	48.00
0.00%	FIRST NATIONS FINANCE AUTHORITY	FNFACA	75.00
0.00%	ROYAL BANK OF CANADA	RY	74.00
0.00%	DONG ENERGY A/S MTN RegS	ORSTED	44.00
0.00%	ELECTRICITE DE FRANCE SA MTN RegS	EDF	46.00
0.00%	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	PSHYPO	44.00
0.00%	INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	IDAWBG	44.00
0.00%	CARRIER GLOBAL CORP	CARR	45.00
0.00%	JAB HOLDINGS BV RegS	JABHOL	46.00
0.00%	DEUTSCHE LUFTHANSA AG RegS	LHAGR	46.00
0.00%	MAGNUM ICC FINANCE BV MTN RegS	MICCNL	49.00
0.00%	HIS LTD	9603	810.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	74.00
0.00%	ROYAL BANK OF CANADA RegS	RY	75.00
0.00%	TORONTO (CITY OF)	TRNT	75.00
0.00%	BANKIA SAU	CABKSM	44.00
0.00%	BAYER AG RegS	BAYNGR	45.00
0.00%	LSEG NETHERLANDS BV MTN RegS	LSELN	45.00
0.00%	TELEPERFORMANCE MTN RegS	RCFFP	45.00
0.00%	BANCA POPOLARE DI SONDRIO SPA MTN RegS	BPSOIM	46.00
0.00%	HUNGARY (GOVERNMENT)	HGB	16514.00
0.00%	GRUPA AZOTY SA	ATT	1080.00
0.00%	GONEO GROUP LTD A	603195	907.00
0.00%	UNIVERSITY MICH UNIV REVS	UNVHGR	73.00
0.00%	PTT TREASURY CENTER CO LTD MTN RegS	PTTTB	62.00
0.00%	AEP TRANSMISSION COMPANY LLC	AEP	68.00
0.00%	APA INFRASTRUCTURE LTD 144A	APAAU	55.00
0.00%	BARINGS BDC INC	BBDC	55.00
0.00%	CommonSpirit Health	CATMED	53.00
0.00%	EQUINOR ASA	EQNR	54.00
0.00%	EXELON CORPORATION	EXC	53.00
0.00%	FGOLD 15YR GIANT	FGG16408	57.00
0.00%	FNMA 15YR	FNBM4338	56.00
0.00%	FNMA 15YR UMBS SUPER	FNFM2412	56.00
0.00%	GNMA2 30YR	G2MA3522	56.00
0.00%	HERSHEY COMPANY THE	HSY	54.00
0.00%	KINDER MORGAN INC	KMI	52.00
0.00%	MIAMI-DADE CNTY FLA SEAPORT RE	MDCTRN	53.00
0.00%	NORTHEASTERN UNIVERSITY	NEUNIV	82.00
0.00%	NORTHWESTERN MEMORIAL HEALTHCARE	NWMEDI	88.00
0.00%	ORLANDO HEALTH OBLIGATED GROUP	ORHLTH	67.00
0.00%	DUKE ENERGY INDIANA INC	DUK	51.00
0.00%	PACIFIC GAS AND ELECTRIC CO	PCG	65.00
0.00%	PIEDMONT OPERATING PARTNERSHIP LP	PDM	64.00
0.00%	SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A	SAMMON	54.00
0.00%	University of Chicago	UNICHI	85.00
0.00%	MUNICIPAL FINANCE AUTHORITY OF BRI	BCMFA	74.00
0.00%	TORONTO-DOMINION BANK/THE	TD	74.00
0.00%	CHILE (REPUBLIC OF)	BTPCL	54305.00
0.00%	GRAINGER PLC RegS	GRILN	45.00
0.00%	CHILE (REPUBLIC OF)	CHILE	46.00
0.00%	SUEZ SA (FR) MTN RegS	SUEZFP	45.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	CBAAU	46.00
0.00%	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	PKOBP	46.00
0.00%	AMREST HOLDINGS	EAT	1754.00
0.00%	CPPIB CAPITAL INC RegS	CPPIBC	74.00
0.00%	CREDIT AGRICOLE ASSURANCES SA RegS	ACAFP	45.00
0.00%	E.ON SE RegS	EOANGR	48.00
0.00%	ELIS SA MTN RegS	ELISGP	46.00
0.00%	SARTORIUS FINANCE BV RegS	SRTGR	45.00
0.00%	LLOYDS BANKING GROUP PLC MTN RegS	LLOYDS	46.00
0.00%	REDEXIS SA MTN RegS	REDEXS	46.00
0.00%	VOLKSWAGEN INTFINANCE (NC8.5) RegS	VW	45.00
0.00%	ENBRIDGE INC MTN	ENBCN	74.00
0.00%	NOVA SCOTIA (PROVINCE OF)	NS	75.00
0.00%	TOYOTA CREDIT CANADA INC MTN	TOYOTA	75.00
0.00%	ELM BV RegS	SLHNVX	46.00
0.00%	PEPSICO INC	PEP	44.00
0.00%	BANCO SANTANDER TOTTA SA RegS	SANTAN	46.00
0.00%	EUROGRID GMBH RegS	EUROGR	46.00
0.00%	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	SPABOL	45.00
0.00%	CAIXABANK SA MTN RegS	CABKSM	45.00
0.00%	VOLKSBANK WIEN AG RegS	VOWIBA	45.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO MTN	MEX	46.00
0.00%	MINI MALL STORAGE PROPERTIES TRUST RegS	MMSPT	75.00
0.00%	PROVINCE OF NEWFOUNDLAND	NF	74.00
0.00%	EON INTERNATIONAL FINANCE BV MTN RegS	EOANGR	46.00
0.00%	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	HEIGR	47.00
0.00%	UNICREDIT SPA MTN RegS	UCGIM	52.00
0.00%	NRW BANK MTN RegS	NRWBK	74.00
0.00%	E.ON SE RegS	EOANGR	58.00
0.00%	ALLIANZ SE RegS	ALVGR	46.00
0.00%	CTP NV MTN RegS	CTPNV	45.00
0.00%	RECKITT BENCKISER TREASURY SERVICE MTN RegS	RKTLN	45.00
0.00%	BANK OF NEW ZEALAND MTN RegS	BZLNZ	45.00
0.00%	ENEL SPA NC5.25 RegS	ENELIM	46.00
0.00%	MITRA KELUARGA KARYASEHAT	MIKA	44771.00
0.00%	BANK OF MONTREAL	BMO	74.00
0.00%	BANK OF MONTREAL	BMO	74.00
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	74.00
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	74.00
0.00%	NATIONAL BANK OF CANADA	NACN	74.00
0.00%	NOVA SCOTIA (PROVINCE OF)	NS	75.00
0.00%	QUEBEC (PROVINCE OF)	Q	74.00
0.00%	WPP FINANCE SA MTN RegS	WPPLN	46.00
0.00%	DEUTSCHE TELEKOM INTERNATIONAL FIN RegS	DT	43.00
0.00%	FISERV INC	FISV	45.00
0.00%	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	NESNVX	49.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	BFCM	46.00
0.00%	WESTERN POWER DISTRIBUTION (EAST M MTN RegS	NGGLN	45.00
0.00%	MAGNA INTERNATIONAL INC	MGCN	44.00
0.00%	LANDESBANK BERLIN AG RegS	LBBER	45.00
0.00%	T-MOBILE USA INC	TMUS	46.00
0.00%	MAYBANK SINGAPORE LTD RegS	MAYSIL	45.00
0.00%	CNH INDUSTRIAL NV MTN RegS	CNH	46.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN RegS	TOYOTA	45.00
0.00%	AAREAL BANK AG RegS	AARB	45.00
0.00%	CA IMMOBILIEN ANLAGEN AG RegS	CAIAV	46.00
0.00%	REGION OF ILE DE FRANCE MTN RegS	IDF	46.00
0.00%	NYKREDIT REALKREDIT A/S MTN RegS	NYKRE	46.00
0.00%	EIRGENIX INC	6589	3281.00
0.00%	FEDERATION DES CAISSES DESJARDINS	CCDJ	74.00
0.00%	TORONTO-DOMINION BANK/THE	TD	74.00
0.00%	BPCE SFH RegS	BPCECB	59.00
0.00%	VOLKSWAGEN LEASING GMBH RegS	VW	45.00
0.00%	ADIF HIGH SPEED MTN RegS	ADIFAL	46.00
0.00%	LINDE PLC MTN RegS	LIN	45.00
0.00%	MORGAN STANLEY MTN	MS	46.00
0.00%	CONCORD BIOTECH LTD	CONCORDBIO	475.00
0.00%	BANK_20-BN25 C	BANK_20-BN25-C	62.00
0.00%	BAYLOR SCOTT & WHITE HOLDINGS	BSWHLD	60.00
0.00%	WR BERKLEY CORPORATION	WRB	77.00
0.00%	BURFORD CAPITAL GLOBAL FINANCE LLC 144A	BURLN	63.00
0.00%	EXTRA SPACE STORAGE LP	EXR	53.00
0.00%	FHLMC GOLD 30YR CASH ISSUANCE	FGV85160	55.00
0.00%	FHLMC MTN	FHLMC	61.00
0.00%	FEDERAL REALTY OP LP	FRT	55.00
0.00%	FNMA 15YR	FNBM3919	55.00
0.00%	FNMA 30YR	FNCA1551	56.00
0.00%	FNMA 30YR	FN890673	59.00
0.00%	FERGUSON ENTERPRISES INC	FERG	53.00
0.00%	AMRIZE FINANCE US LLC	AMRZ	53.00
0.00%	LIBERTY MUTUAL GROUP INC 144A	LIBMUT	61.00
0.00%	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	MCAIRH	53.00
0.00%	NEW YORK STATE ELECTRIC & GAS CORP 144A	AGR	78.00
0.00%	NEWCASTLE COAL INFRASTRUCTURE GROU 144A	NCIAU	54.00
0.00%	NORTHWESTERN CORPORATION 144A	NWE	52.00
0.00%	OAKTREE SPECIALTY LENDING CORP	OCSL	54.00
0.00%	PACIFIC LIFE INSURANCE COMPANY 144A	PACLIF	54.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	57.00
0.00%	SINGAPORE TELECOMMUNICATIONS LIMIT 144A	STSP	46.00
0.00%	SUTTER HEALTH	SUTHEA	52.00
0.00%	XEROX CORPORATION 144A	XRX	68.00
0.00%	LEBANON (REPUBLIC OF) MTN RegS	LEBAN	199.00
0.00%	INTERNATIONAL FINANCE FACILITY FOR MTN RegS	IFFIM	53.00
0.00%	BINGHATTI SUKUK 2 SPV LTD RegS	BINHLD	62.00
0.00%	BRITISH COLUMBIA PROVINCE OF	BRCOL	74.00
0.00%	THFC FUNDING NO 3 PLC MTN RegS	HOUSFN	44.00
0.00%	UNITED UTILITIES WATER FINANCE PLC MTN RegS	UU	44.00
0.00%	ZURICH CANTON OF RegS	ZURICH	44.00
0.00%	BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS	BCHINA	45.00
0.00%	CREDIT AGRICOLE ITALIA SPA RegS	CARPP	45.00
0.00%	GENERAL MILLS INC	GIS	46.00
0.00%	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	SYDAU	46.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	46.00
0.00%	COVIVIO HOTELS SCA MTN RegS	FMUFP	46.00
0.00%	BP CAPITAL MARKETS PLC EUR RegS	BPLN	45.00
0.00%	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	TOYOTA	46.00
0.00%	ABERTIS FRANCE SAS MTN RegS	HITTFP	46.00
0.00%	CLEAN SCIENCE AND TECHNOLOGY LTD	CLEAN	687.00
0.00%	MANULIFE BANK OF CANADA	MFCCN	74.00
0.00%	PRINCE EDWARD ISLAND (PROVINCE OF)	PRINCE	75.00
0.00%	FRANCE TELECOM SA MTN RegS	ORAFP	45.00
0.00%	BMW FINANCE NV MTN RegS	BMW	52.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	69.00
0.00%	AMPRION GMBH RegS	AMPRIO	45.00
0.00%	ROCHE FINANCE EUROPE BV RegS	ROSW	45.00
0.00%	MCDONALDS CORPORATION MTN RegS	MCD	44.00
0.00%	UNILEVER CAPITAL CORP RegS	UNANA	45.00
0.00%	BPCE SFH RegS	BPCECB	45.00
0.00%	MCDONALDS CORPORATION MTN RegS	MCD	45.00
0.00%	AYVENS SA MTN RegS	AYVFP	44.00
0.00%	NATIONAL AUSTRALIA BANK LTD MTN RegS	NAB	75.00
0.00%	E.ON SE RegS	EOANGR	46.00
0.00%	EQUINIX EUROPE 2 FINANCING CORPORA	EQIX	46.00
0.00%	FORD MOTOR CREDIT COMPANY LLC MTN	F	45.00
0.00%	PASONA GROUP INC	2168	444.00
0.00%	BANK OF MONTREAL	BMO	74.00
0.00%	BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS	BIP	74.00
0.00%	METRO INC MTN RegS	MRUCN	74.00
0.00%	MONTREAL CITY OF	MNTRL	74.00
0.00%	EUROPEAN INVESTMENT BANK MTN RegS	EIB	45.00
0.00%	COLONIAL SFL SOCIMI SA MTN RegS	COLSM	45.00
0.00%	CROATIA (REPUBLIC OF) RegS	CROATI	45.00
0.00%	TAKEDA PHARMACEUTICAL CO LTD	TACHEM	60.00
0.00%	UNIPOL ASSICURAZIONI SPA MTN RegS	UNIIM	45.00
0.00%	SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	SAFA	104.00
0.00%	AUSTRALIA AND NEW ZEALAND BANKING RegS	ANZ	74.00
0.00%	TORONTO-DOMINION BANK/THE MTN RegS	TD	45.00
0.00%	GLOBAL PAYMENTS INC	GPN	44.00
0.00%	VSEOBECNA UVEROVA BANKA AS RegS	VUBSK	45.00
0.00%	UNITED UTILITIES WATER FINANCE PLC MTN RegS	UU	46.00
0.00%	TERNA RETE ELETTRICA NAZIONALE SPA RegS	TRNIM	44.00
0.00%	CADENT FINANCE PLC MTN RegS	CDTFIN	46.00
0.00%	EATON CAPITAL UNLIMITED CO RegS	ETN	46.00
0.00%	ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS	AIIB	45.00
0.00%	ENBW INTERNATIONAL FINANCE BV MTN RegS	ENBW	45.00
0.00%	PRYSMIAN SPA MTN RegS	PRYIM	45.00
0.00%	AT&T INC	T	46.00
0.00%	AEROPORTI DI ROMA SPA MTN RegS	ADRIT	46.00
0.00%	EQUINIX EUROPE 2 FINANCING CORPORA	EQIX	45.00
0.00%	EUROGRID GMBH RegS	EUROGR	46.00
0.00%	ROBERT BOSCH FINANCE LLC MTN RegS	RBOSGR	46.00
0.00%	ROBERT BOSCH INVESTMENT NEDERLAND RegS	RBOSGR	46.00
0.00%	PRIMARIS REAL ESTATE INVESTMENT TR RegS	PMZUCN	74.00
0.00%	NORDRHEIN-WESTFALEN LAND OF RegS	NRW	48.00
0.00%	THE FLEMISH COMMUNITY MTN RegS	FLEMSH	59.00
0.00%	RAIFFEISEN BANK INTERNATIONAL AG RegS	RBIAV	45.00
0.00%	NESTE OYJ MTN RegS	NESVFH	44.00
0.00%	DEUTSCHE BANK AG RegS	DB	45.00
0.00%	ANGLO AMERICAN CAPITAL PLC MTN RegS	AALLN	44.00
0.00%	YORKSHIRE BUILDING SOCIETY RegS	YBS	45.00
0.00%	BNG BANK NV MTN RegS	BNG	45.00
0.00%	LLOYDS BANKING GROUP PLC MTN RegS	LLOYDS	45.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	MUFG	45.00
0.00%	SWISS LIFE FINANCE II AG RegS	SLHNVX	45.00
0.00%	WINTERSHALL DEA FINANCE BV RegS	HBRLN	45.00
0.00%	AT&T INC	T	46.00
0.00%	KERING SA MTN RegS	KERFP	45.00
0.00%	GREENTOWN MANAGEMENT HOLDINGS LTD	9979	17509.00
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	89.00
0.00%	NOVA SCOTIA (PROVINCE OF)	NS	75.00
0.00%	PROGRAMA CEDULAS TDA FONDO DE TITU	CEDTDA	44.00
0.00%	MICROSOFT CORPORATION	MSFT	45.00
0.00%	EVONIK INDUSTRIES AG MTN RegS	EVKGR	47.00
0.00%	CAISSE NATIONALE DE REASSURANCE MU RegS	CCAMA	45.00
0.00%	FIDELITY NATIONAL INFORMATION SERV	FIS	53.00
0.00%	FERROVIAL EMISIONES SA RegS	FERSM	45.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	44.00
0.00%	BANK OF MONTREAL RegS	BMO	45.00
0.00%	CPPIB CAPITAL INC MTN RegS	CPPIBC	75.00
0.00%	KLEPIERRE SA MTN RegS	LIFP	45.00
0.00%	BPCE SA MTN RegS	BPCEGP	44.00
0.00%	AXA SA MTN RegS	AXASA	45.00
0.00%	EDENRED RegS	EDENFP	45.00
0.00%	GAS NETWORKS IRELAND MTN RegS	BOGAEI	45.00
0.00%	NE PROPERTY BV MTN RegS	NEPSJ	45.00
0.00%	TOTALENERGIES SE PNC10 MTN RegS	TTEFP	45.00
0.00%	BANCA MONTE DEI PASCHI DI SIENA SP RegS	MONTE	45.00
0.00%	CARREFOUR SA MTN RegS	CAFP	45.00
0.00%	MONDI FINANCE PLC MTN RegS	MNDILN	46.00
0.00%	ELECTRICITE DE FRANCE SA MTN RegS	EDF	46.00
0.00%	ANHEUSER BUSCH INBEV SA MTN RegS	ABIBB	46.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	45.00
0.00%	EXPORT-IMPORT BANK OF KOREA MTN RegS	EIBKOR	45.00
0.00%	ELM BV RegS	BAERVX	45.00
0.00%	VOLKSWAGEN BANK GMBH RegS	VW	45.00
0.00%	BRITISH AMERICAN TOBACCO PLC NC8 RegS	BATSLN	45.00
0.00%	SOCIETATEA NATIONALA DE GAZE NATUR MTN RegS	ROMGAZ	45.00
0.00%	BECTON DICKINSON EURO FINANCE SARL	BDX	45.00
0.00%	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	CAFFIL	74.00
0.00%	HSBC SFH FRANCE SA RegS	CCFSFH	45.00
0.00%	KBC BANK NV RegS	KBC	44.00
0.00%	DANSKE KIINNITYSLUOTTOPANKKI OY RegS	DANBNK	44.00
0.00%	SVENSKA HANDELSBANKEN AB MTN RegS	SHBASS	45.00
0.00%	AP MOELLER - MAERSK A/S MTN RegS	MAERSK	44.00
0.00%	ENGIE SA MTN RegS	ENGIFP	44.00
0.00%	PERNOD-RICARD SA MTN RegS	RIFP	46.00
0.00%	LEGRAND SA RegS	LRFP	45.00
0.00%	PSP CAPITAL INC RegS	PSPCAP	45.00
0.00%	NATIONAL GRID NORTH AMERICA INC MTN RegS	NGGLN	45.00
0.00%	DANONE SA MTN RegS	BNFP	45.00
0.00%	HSBC HOLDINGS PLC RegS	HSBC	45.00
0.00%	BPOST SA RegS	BPOST	45.00
0.00%	TELEPERFORMANCE MTN RegS	RCFFP	45.00
0.00%	MADRID COMMUNITY OF RegS	MADRID	46.00
0.00%	BMW FINANCE NV MTN RegS	BMW	45.00
0.00%	VEOLIA ENVIRONNEMENT SA MTN RegS	VIEFP	45.00
0.00%	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	BBVASM	45.00
0.00%	WELLS FARGO & COMPANY MTN RegS	WFC	45.00
0.00%	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	BBVASM	45.00
0.00%	HENKEL AG & CO KGAA RegS	HENKEL	44.00
0.00%	HYDRO-QUEBEC	QHEL	74.00
0.00%	EUROPEAN STABILITY MECHANISM MTN RegS	ESM	61.00
0.00%	ASCENSION HEALTH	ASCHEA	52.00
0.00%	BUCKEYE PARTNERS L.P.	BPL	50.00
0.00%	CSX CORP	CSX	58.00
0.00%	FORVIA SE 144A	EOFP	52.00
0.00%	FHLB	FHLB	53.00
0.00%	FNMA 30YR	FNBM4385	52.00
0.00%	FHLMC 30YR UMBS SUPER	FRSL1453	51.00
0.00%	INDIANA MICHIGAN POWER COMPANY	AEP	49.00
0.00%	NEW ENGLAND POWER CO 144A	NGGLN	52.00
0.00%	PSEG POWER LLC 144A	PEG	51.00
0.00%	PIEDMONT OPERATING PARTNERSHIP LP	PDM	50.00
0.00%	SAFEHOLD GL HOLDINGS LLC	SAFE	58.00
0.00%	SPIRE MISSOURI INC	SR	77.00
0.00%	UNITED AIRLINES 2019-1 PASS THROUG	UAL	53.00
0.00%	UNIVERSITY OF MIAMI	UNVMIA	66.00
0.00%	WARRIOR MET COAL INC 144A	HCC	52.00
0.00%	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	SINOPE	61.00
0.00%	CANADA (GOVERNMENT OF)	CAN	71.00
0.00%	PRUDENTIAL FUNDING ASIA PLC MTN RegS	PRUFIN	37.00
0.00%	CARDIFF UNIVERSITY RegS	CRFUNI	68.00
0.00%	CROATIA (REPUBLIC OF) RegS	CROATI	44.00
0.00%	GRAND CITY PROPERTIES SA MTN RegS	GYCGR	45.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	45.00
0.00%	CHUBB INA HOLDINGS LLC	CB	49.00
0.00%	TESCO CORPORATE TREASURY SERVICES MTN RegS	TSCOLN	44.00
0.00%	UNICREDIT BANK AUSTRIA AG MTN RegS	BACA	45.00
0.00%	ARKEA HOME LOANS SFH SA RegS	CMARK	44.00
0.00%	NATIONAL AUSTRALIA BANK LTD RegS	NAB	44.00
0.00%	REPSOL EUROPE FINANCE SARL MTN RegS	REPSM	45.00
0.00%	ARGENTA SPAARBANK NV RegS	ARGSPA	45.00
0.00%	ABN AMRO BANK NV MTN RegS	ABNANV	44.00
0.00%	CAJA RURAL DE NAVARRA S COOP DE CR RegS	CRUNAV	46.00
0.00%	NIEDERSACHSEN LAND OF	NIESA	46.00
0.00%	MECKLENBURG-VORPOMMERN RegS	MECVOR	46.00
0.00%	VISA INC	V	45.00
0.00%	CASTILLA Y LEON AUTONOMOUS COMMUNI RegS	CASTIL	45.00
0.00%	FEDERATION DES CAISSES DESJARDINS RegS	CCDJ	45.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN MTN RegS	NEE	75.00
0.00%	TELEFONICA EMISIONES SAU MTN RegS	TELEFO	46.00
0.00%	WELLS FARGO & COMPANY MTN RegS	WFC	45.00
0.00%	TRATON FINANCE LUXEMBOURG SA MTN RegS	TRAGR	45.00
0.00%	BPCE SA MTN RegS	BPCEGP	45.00
0.00%	ENGIE SA NC8 MTN RegS	ENGIFP	44.00
0.00%	CU INC RegS	CUCN	74.00
0.00%	ROYAL BANK OF CANADA	RY	67.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	518106.00
0.00%	NORDRHEIN-WESTFALEN LAND OF RegS	NRW	72.00
0.00%	HYPO VORARLBERG BANK AG RegS	VORHYP	44.00
0.00%	ABERTIS INFRAESTRUCTURAS SA MTN RegS	ABESM	45.00
0.00%	WELLS FARGO & COMPANY MTN RegS	WFC	45.00
0.00%	VOLKSWAGEN FINANCIAL SERVICES AG RegS	VW	44.00
0.00%	PHOENIX GROUP HOLDINGS PLC MTN RegS	SDLF	39.00
0.00%	PPG INDUSTRIES INC	PPG	45.00
0.00%	HAMBURG COMMERCIAL BANK AG RegS	HCOB	45.00
0.00%	KFW MTN	KFW	75.00
0.00%	COOPERATIEVE RABOBANK UA (SYDNEY B MTN	RABOBK	74.00
0.00%	SOLVAY SA RegS	SOLBBB	44.00
0.00%	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	CRH	45.00
0.00%	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	FCCSER	45.00
0.00%	BPOST SA RegS	BPOST	45.00
0.00%	SNAM SPA MTN RegS	SRGIM	45.00
0.00%	ADIF HIGH SPEED MTN RegS	ADIFAL	44.00
0.00%	AIR PRODUCTS AND CHEMICALS INC	APD	45.00
0.00%	INTERNATIONAL FINANCE CORP MTN RegS	IFC	75.00
0.00%	ACHMEA BANK NV RegS	ACHMEA	45.00
0.00%	INVESTITIONSBANK BERLIN RegS	IBB	45.00
0.00%	VSEOBECNA UVEROVA BANKA AS RegS	VUBSK	45.00
0.00%	EIKA BOLIGKREDITT AS MTN RegS	EIKBOL	45.00
0.00%	AFRICAN DEVELOPMENT BANK MTN	AFDB	45.00
0.00%	BRANDENBURG (STATE OF)	BRABUR	45.00
0.00%	NEW YORK LIFE GLOBAL FUNDING RegS	NYLIFE	46.00
0.00%	SNAM SPA MTN RegS	SRGIM	45.00
0.00%	WESTPAC SECURITIES NZ LTD (LONDON RegS	WSTPNZ	45.00
0.00%	EON INTERNATIONAL FINANCE BV MTN RegS	EOANGR	45.00
0.00%	LEGAL & GENERAL GROUP PLC MTN RegS	LGEN	45.00
0.00%	VOLKSWAGEN BANK GMBH MTN RegS	VW	45.00
0.00%	ERSTE GROUP BANK AG RegS	ERSTBK	44.00
0.00%	ALTRIA GROUP INC	MO	45.00
0.00%	DEUTSCHE BAHN FINANCE GMBH MTN RegS	DBHNGR	44.00
0.00%	COVENTRY BUILDING SOCIETY RegS	COVBS	44.00
0.00%	BANCA MONTE DEI PASCHI DI SIENA SP RegS	MONTE	44.00
0.00%	ELI LILLY AND COMPANY	LLY	86.00
0.00%	SWEDBANK HYPOTEK AB RegS	SWEDA	45.00
0.00%	STADSHYPOTEK AB MTN RegS	SHBASS	44.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	45.00
0.00%	DIGITAL DUTCH FINCO BV RegS	DLR	45.00
0.00%	KINGSPAN SECURITIES (IRELAND) DAC MTN RegS	KSPID	45.00
0.00%	DSV FINANCE BV MTN RegS	DSVDC	45.00
0.00%	VIER GAS TRANSPORT GMBH MTN RegS	VGASDE	45.00
0.00%	INVESTOR AB MTN RegS	INVSA	44.00
0.00%	BPCE SFH RegS	BPCECB	45.00
0.00%	BAYERISCHE LANDESBODENKREDITANSTAL RegS	BYLABO	45.00
0.00%	ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS	AIIB	45.00
0.00%	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	CFF	45.00
0.00%	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	DTRGR	45.00
0.00%	DIGITAL DUTCH FINCO BV RegS	DLR	46.00
0.00%	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	TRNIM	45.00
0.00%	KBC GROEP NV MTN RegS	KBCBB	45.00
0.00%	ELIS SA MTN RegS	ELISGP	45.00
0.00%	ACTION LOGEMENT SERVICES SASU MTN RegS	ALSFR	45.00
0.00%	HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	HKINTL	45.00
0.00%	BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS	BCEE	45.00
0.00%	MITSUBISHI HC CAPITAL UK PLC MTN RegS	MITHCC	45.00
0.00%	VOLKSWAGEN BANK GMBH MTN RegS	VW	45.00
0.00%	BANCO SANTANDER SA MTN RegS	SANTAN	45.00
0.00%	ARKEA PUBLIC SECTOR SCF SA MTN RegS	CMARK	45.00
0.00%	KFW MTN RegS	KFW	75.00
0.00%	INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS	ICBCAS	44.00
0.00%	KOMERCNI BANKA AS MTN RegS	KOMERC	44.00
0.00%	WESTPAC BANKING CORP RegS	WSTP	44.00
0.00%	KOREA DEVELOPMENT BANK MTN RegS	KDB	44.00
0.00%	ATHENE GLOBAL FUNDING MTN RegS	ATH	74.00
0.00%	MANITOBA PROVINCE OF	MP	74.00
0.00%	ELIA TRANSMISSION BELGIUM NV MTN RegS	ELIATB	44.00
0.00%	NATIONWIDE BUILDING SOCIETY MTN RegS	NWIDE	45.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	44.00
0.00%	JYSKE REALKREDIT A/S RegS	JYKRE	44.00
0.00%	AUTOSTRADE PER LITALIA SPA MTN RegS	ATOSTR	44.00
0.00%	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	VW	45.00
0.00%	ABN AMRO BANK NV MTN RegS	ABNANV	60.00
0.00%	TASMANIAN PUBLIC FINANCE CORPORATI RegS	TASCOR	81.00
0.00%	MOHAWK CAPITAL FINANCE SA	MHK	45.00
0.00%	BAYER AG RegS	BAYNGR	59.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	52.00
0.00%	FLEMISH COMMUNITY OF MTN RegS	FLEMSH	45.00
0.00%	ROCHE FINANCE EUROPE BV RegS	ROSW	44.00
0.00%	BELFIUS BANQUE SA RegS	CCBGBB	44.00
0.00%	KONINKLIJKE AHOLD DELHAIZE NV RegS	ADNA	44.00
0.00%	TORONTO-DOMINION BANK/THE MTN RegS	TD	44.00
0.00%	NORDEA BANK ABP MTN RegS	NDAFH	44.00
0.00%	MSD NETHERLANDS CAPITAL BV	MRK	45.00
0.00%	ACHMEA BANK NV RegS	ACHMEA	45.00
0.00%	EQUINIX EUROPE 2 FINANCING CORPORA	EQIX	45.00
0.00%	VEOLIA ENVIRONNEMENT SA MTN RegS	VIEFP	45.00
0.00%	DBS BANK LTD (LONDON BRANCH) RegS	DBSSP	44.00
0.00%	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	PRIFII	45.00
0.00%	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	ADENVX	45.00
0.00%	GATWICK FUNDING LTD MTN RegS	GATAIR	45.00
0.00%	LOREAL SA MTN RegS	ORFP	45.00
0.00%	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	MCFP	45.00
0.00%	DEUTSCHE TELEKOM AG MTN RegS	DT	45.00
0.00%	FINGRID OYJ MTN RegS	FINPOW	45.00
0.00%	NOVO BANCO SA MTN RegS	NOVBNC	44.00
0.00%	ING GROEP NV RegS	INTNED	45.00
0.00%	JOHNSON & JOHNSON	JNJ	44.00
0.00%	FREIE UND HANSESTADT HAMBURG	HAMBRG	44.00
0.00%	SACHSEN FREISTAAT	SAXONY	45.00
0.00%	SCHLESWIG-HOLSTEIN (STATE OF) RegS	SCHHOL	45.00
0.00%	VEOLIA ENVIRONNEMENT SA MTN RegS	VIEFP	46.00
0.00%	NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS	NDB	45.00
0.00%	SFIL SA MTN RegS	SFILFR	45.00
0.00%	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	SVTLN	45.00
0.00%	UNICREDIT SPA MTN RegS	UCGIM	45.00
0.00%	NESTLE FINANCE INTERNATIONAL LTD RegS	NESNVX	45.00
0.00%	AMPRION GMBH MTN RegS	AMPRIO	45.00
0.00%	DIAGEO FINANCE PLC RegS	DGELN	45.00
0.00%	BMS IRELAND CAPITAL FUNDING DAC	BMY	45.00
0.00%	ORANGE SA MTN RegS	ORAFP	45.00
0.00%	LOREAL SA MTN RegS	ORFP	45.00
0.00%	IMERYS S.A. MTN RegS	NK	45.00
0.00%	ING BANK NV RegS	INTNED	45.00
0.00%	MANPOWERGROUP INC RegS	MAN	45.00
0.00%	VOLKSWAGEN BANK GMBH MTN RegS	VW	45.00
0.00%	AMPRION GMBH MTN RegS	AMPRIO	45.00
0.00%	KBC BANK NV RegS	KBC	44.00
0.00%	NUH CIMENTO SANAYI A	NUHCM.E	942.00
0.00%	CPPIB CAPITAL INC RegS	CPPIBC	74.00
0.00%	HYDRO-QUEBEC MTN	QHEL	59.00
0.00%	ISRAEL (STATE OF) MTN RegS	ISRAEL	44.00
0.00%	INTESA SANPAOLO SPA RegS	ISPIM	45.00
0.00%	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	RBIAV	44.00
0.00%	KAZAKHSTAN (REPUBLIC OF) MTN RegS	KAZAKS	44.00
0.00%	AROUNDTOWN SA MTN RegS	ARNDTN	44.00
0.00%	DELL BANK INTERNATIONAL DAC MTN RegS	DELL	44.00
0.00%	NATIONAL AUSTRALIA BANK LTD MTN RegS	NAB	74.00
0.00%	NYKREDIT REALKREDIT A/S MTN RegS	NYKRE	45.00
0.00%	DANONE SA MTN RegS	BNFP	45.00
0.00%	ERSTE GROUP BANK AG RegS	ERSTBK	45.00
0.00%	CPPIB CAPITAL INC RegS	CPPIBC	38.00
0.00%	ASN BANK NV RegS	ASNBNK	44.00
0.00%	BUREAU VERITAS SA RegS	BVIFP	46.00
0.00%	DIAGEO FINANCE PLC RegS	DGELN	44.00
0.00%	COMPASS GROUP PLC MTN RegS	CPGLN	45.00
0.00%	CREDIT AGRICOLE SA MTN RegS	ACAFP	45.00
0.00%	NATURGY FINANCE IBERIA SA MTN RegS	NTGYSM	45.00
0.00%	KERING SA MTN RegS	KERFP	45.00
0.00%	DEXIA SA (PARIS) MTN RegS	DEXGRP	44.00
0.00%	CAIXABANK SA MTN RegS	CABKSM	44.00
0.00%	BADEN-WURTTEMBERG (STATE OF) RegS	BADWUR	44.00
0.00%	SWISS LIFE FINANCE I LTD RegS	SLHNVX	44.00
0.00%	HESSE (STATE OF) RegS	HESSEN	44.00
0.00%	SWEDBANK AB MTN RegS	SWEDA	44.00
0.00%	CREDIT MUTUEL HOME LOAN SFH SA RegS	CMCICB	45.00
0.00%	MASSMUTUAL GLOBAL FUNDING II MTN RegS	MASSMU	45.00
0.00%	CAIXABANK SA MTN RegS	CABKSM	45.00
0.00%	BANK OF MONTREAL MTN RegS	BMO	44.00
0.00%	NTT FINANCE CORP RegS	NTT	44.00
0.00%	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	SEB	45.00
0.00%	EON INTERNATIONAL FINANCE BV MTN RegS	EOANGR	45.00
0.00%	ING GROEP NV RegS	INTNED	45.00
0.00%	CAIXABANK SA MTN RegS	CABKSM	45.00
0.00%	LA BANQUE POSTALE MTN RegS	FRLBP	45.00
0.00%	SCHNEIDER ELECTRIC SE MTN RegS	SUFP	45.00
0.00%	AMPRION GMBH MTN RegS	AMPRIO	45.00
0.00%	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	CRH	45.00
0.00%	STANDARD CHARTERED PLC RegS	STANLN	45.00
0.00%	TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS	TASCOR	75.00
0.00%	UNICREDIT SPA MTN RegS	UCGIM	44.00
0.00%	KBC GROEP NV MTN RegS	KBCBB	44.00
0.00%	ABN AMRO BANK NV MTN RegS	ABNANV	44.00
0.00%	DNB BANK ASA MTN RegS	DNBNO	44.00
0.00%	NATIONAL AUSTRALIA BANK LTD MTN RegS	NAB	45.00
0.00%	RCI BANQUE SA MTN RegS	RENAUL	44.00
0.00%	MAHARASHTRA SEAMLESS LTD	MAHSEAMLES	759.00
0.00%	TALANX AG RegS	TALANX	45.00
0.00%	PLACES FOR PEOPLE TREASURY PLC MTN RegS	NBHA	52.00
0.00%	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	DTRGR	44.00
0.00%	NORDIC INVESTMENT BANK RegS	NIB	44.00
0.00%	ENEL FINANCE INTERNATIONAL NV MTN RegS	ENELIM	44.00
0.00%	SWISSCOM FINANCE BV MTN RegS	SCMNVX	45.00
0.00%	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	BACRED	45.00
0.00%	GSK CAPITAL BV MTN RegS	GSK	45.00
0.00%	ERSTE GROUP BANK AG MTN RegS	ERSTBK	45.00
0.00%	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	NESNVX	44.00
0.00%	COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS	LCFB	46.00
0.00%	UBS GROUP AG RegS	UBS	44.00
0.00%	HYPO NOE LANDESBANK FUER NIEDEROES RegS	HYNOE	44.00
0.00%	BANK OF NOVA SCOTIA MTN RegS	BNS	44.00
0.00%	THUERINGEN LAND OF RegS	THRGN	44.00
0.00%	ESSILORLUXOTTICA SA MTN RegS	EFFP	45.00
0.00%	ENGIE SA MTN RegS	ENGIFP	44.00
0.00%	SWEDBANK AB MTN RegS	SWEDA	45.00
0.00%	AUTOLIV INC MTN RegS	ALV	45.00
0.00%	EXPORT-IMPORT BANK OF KOREA MTN RegS	EIBKOR	45.00
0.00%	DOVER CORP	DOV	45.00
0.00%	BELFIUS BANQUE SA MTN RegS	CCBGBB	45.00
0.00%	A2A SPA MTN RegS	AEMSPA	45.00
0.00%	DEUTSCHE BANK AG MTN RegS	DB	45.00
0.00%	POLAND (REPUBLIC OF) MTN RegS	POLAND	45.00
0.00%	ENI SPA (FXD TO FRN) PNC6.25 MTN RegS	ENIIM	45.00
0.00%	GROEP BRUSSEL LAMBERT NV RegS	GBLBBB	45.00
0.00%	NATIONWIDE BUILDING SOCIETY MTN RegS	NWIDE	44.00
0.00%	NATIONWIDE BUILDING SOCIETY MTN RegS	NWIDE	45.00
0.00%	MOTABILITY OPERATIONS GROUP PLC MTN RegS	MOTOPG	44.00
0.00%	SUMITOMO MITSUI BANKING CORPORATIO RegS	SUMIBK	44.00
0.00%	DANSKE BANK A/S MTN RegS	DANBNK	44.00
0.00%	AMEREN ILLINOIS COMPANY	AEE	51.00
0.00%	BNG BANK NV MTN 144A	BNG	51.00
0.00%	CRH AMERICA FINANCE INC 144A	CRHID	52.00
0.00%	CASE WESTERN RESERVE UNIVERSITY	CWRUNI	56.00
0.00%	DOMINION RESOURCES INC	D	50.00
0.00%	FNMA 30YR	FNMA3536	53.00
0.00%	FEDEX CORP	FDX	58.00
0.00%	GNMA2 30YR	G2MA4194	58.00
0.00%	JELD-WEN HOLDING INC 144A	JELD	115.00
0.00%	KOHLS CORP 144A	KSS	47.00
0.00%	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	NAB	51.00
0.00%	NNN REIT INC	NNN	79.00
0.00%	OHIO ST UNIV GEN RCPTS	OHSHGR	62.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	49.00
0.00%	PENNSYLVANIA STATE UNIVERSITY	PSUHGR	76.00
0.00%	PORT AUTH N Y & N J	PORTRN	71.00
0.00%	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	PROTLI	51.00
0.00%	RADY CHILDRENS HOSPITAL	RADCHH	76.00
0.00%	TVA	TVA	46.00
0.00%	USAA CAPITAL CORP MTN 144A	USAACA	51.00
0.00%	VSP OPTICAL GROUP INC 144A	VSPOPT	52.00
0.00%	WHIRLPOOL CORPORATION MTN	WHR	68.00
0.00%	HANNOVER RUECK SE RegS	HANRUE	45.00
0.00%	THALES SA MTN RegS	HOFP	44.00
0.00%	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	HEIBOS	44.00
0.00%	AFRICAN DEVELOPMENT BANK	AFDB	74.00
0.00%	BLACKSTONE HOLDINGS FINANCE CO LLC RegS	BX	45.00
0.00%	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	SIEGR	44.00
0.00%	UNITED UTILITIES WATER FINANCE PLC MTN RegS	UU	45.00
0.00%	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	LBPSFH	44.00
0.00%	ARGENTA SPAARBANK NV RegS	ARGSPA	44.00
0.00%	QUEBEC (PROVINCE OF) MTN RegS	Q	44.00
0.00%	DIAGEO FINANCE PLC MTN RegS	DGELN	45.00
0.00%	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	LONNVX	45.00
0.00%	INFINEON TECHNOLOGIES AG MTN RegS	IFXGR	44.00
0.00%	SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS	SNOBNO	44.00
0.00%	CARLSBERG BREWERIES A/S MTN RegS	CARLB	44.00
0.00%	LLOYDS BANKING GROUP PLC MTN RegS	LLOYDS	44.00
0.00%	MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	MAGAIR	44.00
0.00%	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	SGOFP	44.00
0.00%	TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS	TASCOR	74.00
0.00%	ATHENE GLOBAL FUNDING RegS	ATH	45.00
0.00%	ING BANK NV RegS	INTNED	45.00
0.00%	ABN AMRO BANK NV MTN RegS	ABNANV	45.00
0.00%	GACI FIRST INVESTMENT CO MTN RegS	PIFKSA	45.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	45.00
0.00%	LSEG NETHERLANDS BV MTN RegS	LSELN	45.00
0.00%	DEUTSCHE KREDITBANK AG RegS	DKRED	44.00
0.00%	DEUTSCHE BANK AG RegS	DB	44.00
0.00%	ERSTE GROUP BANK AG MTN RegS	ERSTBK	44.00
0.00%	TATRA BANKA AS RegS	TATSK	44.00
0.00%	AKELIUS RESIDENTIAL PROPERTY AB (P MTN RegS	AKFAST	44.00
0.00%	NOVA SCOTIA (PROVINCE OF)	NS	74.00
0.00%	SASKATCHEWAN (PROVINCE OF)	SCDA	74.00
0.00%	NORDEA MORTGAGE BANK PLC RegS	NDAFH	44.00
0.00%	AMERICA MOVIL SAB DE CV	AMXLMM	44.00
0.00%	RHEINLAND-PALATINATE LAND OF RegS	RHIPAL	44.00
0.00%	MOTABILITY OPERATIONS GROUP PLC MTN RegS	MOTOPG	44.00
0.00%	TIME WARNER CABLE LLC	CHTR	46.00
0.00%	ROTHESAY LIFE PLC RegS	ROTHLF	38.00
0.00%	MERCEDES-BENZ GROUP AG MTN RegS	MBGGR	53.00
0.00%	AIRBUS SE MTN RegS	AIRFP	44.00
0.00%	MOL MAGYAR OLAJES GAZIPARI NYRT RegS	MOLHB	44.00
0.00%	FEDERATION DES CAISSES DESJARDINS RegS	CCDJ	44.00
0.00%	TEOLLISUUDEN VOIMA OYJ MTN RegS	TVOYFH	43.00
0.00%	PROXIMUS NV MTN RegS	PROXBB	44.00
0.00%	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	NDAFH	44.00
0.00%	COCA-COLA HBC FINANCE BV MTN RegS	CCHLN	45.00
0.00%	TELEFONICA EMISIONES SAU MTN RegS	TELEFO	44.00
0.00%	T-MOBILE USA INC	TMUS	44.00
0.00%	NATIONAL AUSTRALIA BANK LTD RegS	NAB	44.00
0.00%	PEPSICO INC	PEP	45.00
0.00%	MERLIN PROPERTIES SOCIMI SA MTN RegS	MRLSM	45.00
0.00%	KLEPIERRE SA MTN RegS	LIFP	45.00
0.00%	BANK OF IRELAND GROUP PLC MTN RegS	BKIR	45.00
0.00%	COLGATE-PALMOLIVE CO	CL	45.00
0.00%	VONOVIA SE RegS	ANNGR	45.00
0.00%	BERTELSMANN SE & CO KGAA MTN RegS	BERTEL	45.00
0.00%	MUENCHENER HYPOTHEKENBANK EG MTN RegS	MUNHYP	44.00
0.00%	AKTIA BANK ABP MTN RegS	AKTIA	44.00
0.00%	ASB BANK LTD MTN RegS	ASBBNK	44.00
0.00%	NEXTERA ENERGY CAPITAL (30NC6)	NEE	44.00
0.00%	MITSUBISHI CORPORATION MTN RegS	MITCO	44.00
0.00%	KOREA HOUSING FINANCE CORP MTN RegS	KHFC	44.00
0.00%	MCDONALDS CORPORATION MTN RegS	MCD	44.00
0.00%	FIRST MILLING CO	2283	348.00
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	67.00
0.00%	REGIONAL MUNI OF YORK	YORKMU	74.00
0.00%	IBERDROLA INTERNATIONAL BV RegS	IBESM	45.00
0.00%	BANK OF AMERICA CORP MTN RegS	BAC	45.00
0.00%	HYPO NOE LANDESBANK FUER NIEDEROES RegS	HYNOE	45.00
0.00%	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	CFF	44.00
0.00%	KERING SA MTN RegS	KERFP	44.00
0.00%	BMW US CAPITAL LLC MTN RegS	BMW	44.00
0.00%	HONEYWELL INTERNATIONAL INC	HON	44.00
0.00%	RELX FINANCE BV RegS	RELLN	44.00
0.00%	LOWER AUSTRIA STATE OF	NIEDOE	45.00
0.00%	AIR LIQUIDE FINANCE SA MTN RegS	AIFP	45.00
0.00%	CNH INDUSTRIAL NV MTN RegS	CNH	44.00
0.00%	BASQUE AUTONOMOUS COMMUNITY OF RegS	BASQUE	44.00
0.00%	WP CAREY INC	WPC	44.00
0.00%	NATIONWIDE BUILDING SOCIETY RegS	NWIDE	44.00
0.00%	GECINA SA MTN RegS	GFCFP	44.00
0.00%	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	PBBGR	44.00
0.00%	COMPASS GROUP FINANCE NETHERLANDS MTN RegS	CPGLN	45.00
0.00%	SWISS RE FINANCE (LUXEMBOURG) SA RegS	SRENVX	45.00
0.00%	ING DIBA AG RegS	INGDIB	60.00
0.00%	RL FINANCE BONDS NO 4 PLC RegS	RLMI	45.00
0.00%	PROLOGIS EURO FINANCE LLC	PLD	52.00
0.00%	ENI SPA NC9 RegS	ENIIM	45.00
0.00%	DEUTSCHE BAHN AG RegS	DBHNGR	45.00
0.00%	NBN CO LTD MTN RegS	NBNAUS	74.00
0.00%	PPG INDUSTRIES INC	PPG	44.00
0.00%	VONOVIA SE RegS	ANNGR	45.00
0.00%	MADRID COMMUNITY OF RegS	MADRID	44.00
0.00%	NIEDERSACHSEN LAND OF RegS	NIESA	44.00
0.00%	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	ICCREA	44.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	44.00
0.00%	EGP CASH	EGP	2666.00
0.00%	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	AGFRNC	44.00
0.00%	BELFIUS BANQUE SA MTN RegS	CCBGBB	45.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	44.00
0.00%	LEG IMMOBILIEN SE RegS	LEGGR	44.00
0.00%	ABERTIS INFRAESTRUCTURAS SA MTN RegS	ABESM	44.00
0.00%	RECKITT BENCKISER TREASURY SERVICE RegS	RKTLN	45.00
0.00%	CREDIT MUTUEL ARKEA MTN RegS	CMARK	45.00
0.00%	LINDE PLC RegS	LIN	44.00
0.00%	APRR SA MTN RegS	ARRFP	44.00
0.00%	JOHNSON & JOHNSON	JNJ	44.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	44.00
0.00%	FLUVIUS SYSTEM OPERATOR SC MTN RegS	FLUVIU	44.00
0.00%	AGENCE FRANCE LOCALE SA MTN RegS	AFLBNK	44.00
0.00%	WESTERN AUSTRALIAN TREASURY CORPOR RegS	WATC	75.00
0.00%	AMPRION GMBH MTN RegS	AMPRIO	45.00
0.00%	LANDESBANK BADEN WUERTTEMBERG MTN RegS	LBBW	44.00
0.00%	MITSUBISHI CORPORATION MTN RegS	MITCO	44.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	44.00
0.00%	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	ABIBB	57.00
0.00%	CHOBANI LLC 144A	CHBANI	49.00
0.00%	EZCORP INC. 144A	EZPW	47.00
0.00%	FHLMC GOLD 30YR CASH ISSUANCE	FGV85139	50.00
0.00%	FNMA 30YR	FNAS9463	53.00
0.00%	FNMA 30YR	FNAT4040	54.00
0.00%	FNMA 15YR	FNBM1007	52.00
0.00%	FNMA 30YR	FNAB7362	54.00
0.00%	MISSOURI ST HEALTH & EDL FACS	MOSMED	69.00
0.00%	NUCOR CORPORATION	NUE	54.00
0.00%	RACKSPACE FINANCE LLC 144A	RAX	107.00
0.00%	RUTGERS ST UNIV N J	RUTHGR	62.00
0.00%	SUNCOR ENERGY INC	SUCN	47.00
0.00%	UDR INC MTN	UDR	60.00
0.00%	TRUSTEES OF THE UNIVERSITY OF PENN	UPENN	79.00
0.00%	LANDND TENDER MTN RegS	LANDLN	50.00
0.00%	COOPERATIEVE RABOBANK UA RegS	RABOBK	44.00
0.00%	ELIA TRANSMISSION BELGIUM NV RegS	ELIASO	45.00
0.00%	AROUNDTOWN SA MTN RegS	ARNDTN	45.00
0.00%	TECHNIP ENERGIES NV RegS	TEFP	45.00
0.00%	VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS	VW	44.00
0.00%	ROCHE FINANCE EUROPE BV RegS	ROSW	46.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	45.00
0.00%	COFIROUTE SA MTN RegS	DGFP	44.00
0.00%	SCHLESWIG-HOLSTEIN (STATE OF) RegS	SCHHOL	44.00
0.00%	PSP CAPITAL INC RegS	PSPCAP	38.00
0.00%	AROUNDTOWN SA MTN RegS	ARNDTN	45.00
0.00%	BERTELSMANN SE & CO KGAA MTN RegS	BERTEL	45.00
0.00%	SHANDONG BOAN BIOTECHNOLOGY LTD H	6955	5543.00
0.00%	ACEN CORPORATION CORP	ACEN	99776.00
0.00%	CRH FINANCE DAC MTN RegS	CRHID	44.00
0.00%	SNCF MOBILITES EPIC MTN RegS	SNCF	44.00
0.00%	BADEN-WURTTEMBERG (STATE OF) MTN RegS	BADWUR	44.00
0.00%	BAYER CAPITAL CORPORATION BV RegS	BAYNGR	45.00
0.00%	PROLOGIS EURO FINANCE LLC	PLD	44.00
0.00%	BELGIUM KINGDOM OF (GOVERNMENT)	BGB	44.00
0.00%	AGENCE FRANCE LOCALE SA MTN RegS	AFLBNK	44.00
0.00%	NEXI SPA RegS	NEXIIM	45.00
0.00%	NORDRHEIN-WESTFALEN LAND OF MTN RegS	NRW	93.00
0.00%	DIAGEO CAPITAL BV RegS	DGELN	45.00
0.00%	SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS	KSA	44.00
0.00%	VIRIDIUM GROUP SARL RegS	VRDIUM	45.00
0.00%	ORANGE SA MTN RegS	ORAFP	45.00
0.00%	CREDIT MUTUEL HOME LOAN SFH SA RegS	CMCICB	44.00
0.00%	EUROPEAN INVESTMENT BANK RegS	EIB	37.00
0.00%	BHP BILLITON FINANCE LTD MTN RegS	BHP	45.00
0.00%	DEUTSCHE APOTHEKER-UND AERZTEBANK RegS	DAA	44.00
0.00%	NATIONALE NEDERLANDEN BANK N V RegS	NNGRNV	44.00
0.00%	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	LBPSFH	44.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	44.00
0.00%	NASDAQ INC	NDAQ	44.00
0.00%	ABERTIS INFRAESTRUCTURAS SA MTN RegS	ABESM	45.00
0.00%	DIGITAL EURO FINCO LLC RegS	DLR	44.00
0.00%	ENI SPA MTN RegS	ENIIM	45.00
0.00%	CASSA DEPOSITI E PRESTITI SPA RegS	CDEP	44.00
0.00%	FLEMISH COMMUNITY OF MTN RegS	FLEMSH	59.00
0.00%	NASDAQ INC	NDAQ	52.00
0.00%	NESTLE CAPITAL CORP RegS	NESNVX	37.00
0.00%	AMPRION GMBH RegS	AMPRIO	46.00
0.00%	ALPHABET INC	GOOGL	45.00
0.00%	CYBERPOWER SYSTEMS INC	3617	889.00
0.00%	RELAXO FOOTWEARS LTD	RELAXO	1564.00
0.00%	VEDANT FASHIONS LTD	MANYAVAR	1103.00
0.00%	CREDIT AGRICOLE ITALIA SPA RegS	CARPP	44.00
0.00%	SUMITOMO MITSUI TRUST BANK LTD RegS	SUMITR	44.00
0.00%	NYKREDIT REALKREDIT A/S MTN RegS	NYKRE	44.00
0.00%	CARMILA SA MTN RegS	CARDFP	44.00
0.00%	ALFA LAVAL TREASURY INTERNATIONAL MTN RegS	ALFASS	44.00
0.00%	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	BAWAG	44.00
0.00%	BADEN-WURTTEMBERG (STATE OF) RegS	BADWUR	44.00
0.00%	AVENUESAI LTD	CCAVENUE	30730.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	67.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #19	JGB	7923.00
0.00%	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	CCEP	44.00
0.00%	DEUTSCHE BAHN FINANCE GMBH MTN RegS	DBHNGR	44.00
0.00%	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	TTEFP	44.00
0.00%	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	NESNVX	52.00
0.00%	NESTLE FINANCE INTERNATIONAL LTD RegS	NESNVX	44.00
0.00%	CBRE GLOBAL INVESTORS OPEN-ENDED F RegS	CBRPEC	44.00
0.00%	BUNGE FINANCE EUROPE BV MTN RegS	BG	44.00
0.00%	ICG PLC RegS	ICPLN	44.00
0.00%	LINDE PLC MTN RegS	LIN	46.00
0.00%	ACTION LOGEMENT SERVICES SASU MTN RegS	ALSFR	45.00
0.00%	ELECTRICITE DE FRANCE SA MTN RegS	EDF	44.00
0.00%	MANITOBA PROVINCE OF	MP	74.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	60.00
0.00%	3M CO MTN	MMM	45.00
0.00%	CREDIT MUTUEL ARKEA MTN RegS	CMARK	45.00
0.00%	DIAGEO FINANCE PLC RegS	DGELN	44.00
0.00%	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	VW	44.00
0.00%	MSD NETHERLANDS CAPITAL BV	MRK	46.00
0.00%	TEXMACO RAIL AND ENGINEERING LTD	TEXRAIL	4750.00
0.00%	CAFE24 CORP	042000	279.00
0.00%	AVOLON HOLDINGS FUNDING LTD 144A	AVOL	49.00
0.00%	CATERPILLAR INC	CAT	48.00
0.00%	CHILDRENS HOSPITAL CORPORATION OF	BOSCHI	81.00
0.00%	CONSUMERS ENERGY COMPANY	CMS	60.00
0.00%	DCP MIDSTREAM OPERATING LP	DCP	43.00
0.00%	FHLMC GOLD 30YR	FGQ63808	52.00
0.00%	FNMA 30YR	FNAS0516	53.00
0.00%	FNMA 30YR	FNBJ0640	48.00
0.00%	FNMA 30YR	FNBJ4546	52.00
0.00%	FNMA 30YR UMBS SUPER	FNFS2561	49.00
0.00%	GNMA2 30YR	G2MA6153	54.00
0.00%	GOLDEN ST TOB SECURITIZATION C	GLDGEN	64.00
0.00%	INSULET CORP 144A	PODD	47.00
0.00%	KAISER FOUNDATION HOSPITALS	KPERM	49.00
0.00%	SEKISUI HOUSE US INC	MDC	74.00
0.00%	MID-AMERICA APARTMENTS LP	MAA	78.00
0.00%	Northwestern University	NWUNI	79.00
0.00%	RELX CAPITAL INC	RELLN	49.00
0.00%	SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A	SAMMON	48.00
0.00%	SERVICE CORP INTERNATIONAL	SCI	48.00
0.00%	SYNERGY INFRASTRUCTURE HOLDINGS LL 144A	SYNRGY	47.00
0.00%	CREDIT AGRICOLE ASSURANCES SA RegS	ACAFP	45.00
0.00%	REGION ILE DE FRANCE MTN RegS	IDF	44.00
0.00%	LINDE PLC MTN RegS	LIN	44.00
0.00%	KLN LOGISTICS GROUP LTD	636	5731.00
0.00%	CIA SANEAMENTO PREF	SAPR4	3005.00
0.00%	AFFORDABLE HOUSING FINANCE PLC MTN RegS	AHFILN	45.00
0.00%	LAENDER GEMEINSCHAFTSANLEIHE NO 56 RegS	LANDER	44.00
0.00%	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	PFZENT	44.00
0.00%	WESTPAC SECURITIES NZ LTD (LONDON MTN RegS	WSTPNZ	44.00
0.00%	CJ CGV LTD	079160	1505.00
0.00%	SAUDI PAPER MANUFACTURING	2300	308.00
0.00%	SASKATCHEWAN (PROVINCE OF)	SCDA	67.00
0.00%	UNICREDIT BANK AUSTRIA AG RegS	BACA	44.00
0.00%	IBERDROLA INTERNATIONAL BV NC9 RegS	IBESM	44.00
0.00%	VGP NV RegS	VGPBB	44.00
0.00%	EUROPEAN STABILITY MECHANISM MTN RegS	ESM	62.00
0.00%	AFRICAN DEVELOPMENT BANK	AFDB	44.00
0.00%	REN FINANCE BV MTN RegS	RENEPL	44.00
0.00%	SVENSKA HANDELSBANKEN AB MTN RegS	SHBASS	44.00
0.00%	ROYAL BANK OF CANADA RegS	RY	44.00
0.00%	SWEDISH COVERED BOND CORP MTN RegS	SBAB	44.00
0.00%	SUNOCOCORP UNITS	SUNC	77.00
0.00%	CALGARY AIRPORT AUTHORITY	CAAIAU	74.00
0.00%	MONDELEZ INTERNATIONAL INC	MDLZ	41.00
0.00%	SAP SE RegS	SAPGR	44.00
0.00%	FINNVERA OYJ MTN RegS	FINNVE	44.00
0.00%	DIGITAL DUTCH FINCO BV RegS	DLR	44.00
0.00%	APA INFRASTRUCTURE LTD MTN RegS	APAAU	44.00
0.00%	EQT AB RegS	EQTSS	44.00
0.00%	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	NESNVX	45.00
0.00%	CARLSBERG BREWERIES A/S MTN RegS	CARLB	37.00
0.00%	INESA INTELLIGENT TECH INC B	900901	6396.00
0.00%	CAIXABANK SA MTN RegS	CABKSM	45.00
0.00%	SIKA CAPITAL BV RegS	SIKASW	45.00
0.00%	EAST JAPAN RAILWAY COMPANY MTN RegS	EJRAIL	60.00
0.00%	ASSICURAZIONI GENERALI SPA MTN RegS	ASSGEN	42.00
0.00%	AMERICAN AIRLINES 2016-1 CLASS AA	AAL	49.00
0.00%	AMERICAN INTERNATIONAL GROUP INC	AIG	47.00
0.00%	ASIAN DEVELOPMENT BANK	ASIA	48.00
0.00%	CHICAGO ILL	CHI	47.00
0.00%	CUBESMART LP	CUBE	48.00
0.00%	RR DONNELLEY & SONS CO 144A	RRD	48.00
0.00%	FHLMC 30YR UMBS MIRROR	FRZA6380	50.00
0.00%	FHLMC 30YR UMBS MIRROR	FRZA6536	50.00
0.00%	FNMA 30YR	FNBC1158	51.00
0.00%	FNMA 30YR	FNBM1268	50.00
0.00%	FNMA 15YR	FNBM3389	49.00
0.00%	FNMA 15YR	FNBM3977	49.00
0.00%	FEDEX CORP	FDX	60.00
0.00%	HEARTLAND DENTAL LLC 144A	HEARTL	46.00
0.00%	INDIAN RAILWAY FINANCE CORP LTD MTN RegS	INRCIN	62.00
0.00%	LUBRIZOL CORPORATION (THE)	BRK	42.00
0.00%	MARS INC 144A	MARS	82.00
0.00%	MARYLAND ST HLTH & HGR EDUCTNL FAC	MDSMED	61.00
0.00%	MOSAIC CO/THE	MOS	48.00
0.00%	PIEDMONT HEALTHCARE INC	PIEDGA	55.00
0.00%	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	PFG	48.00
0.00%	SAMMONS FINANCIAL GROUP INC 144A	SAMMON	48.00
0.00%	SERVICE PROPERTIES TRUST 144A	SVC	52.00
0.00%	VICI PROPERTIES LP	VICI	48.00
0.00%	MANITOBA PROVINCE OF	MP	87.00
0.00%	BANCO SANTANDER SA RegS	SANTAN	44.00
0.00%	MUENCHENER HYPOTHEKENBANK EG RegS	MUNHYP	44.00
0.00%	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	SIEGR	44.00
0.00%	PARIS CITY OF MTN RegS	VDP	46.00
0.00%	SUNTECK REALTY LTD	SUNTECK	1413.00
0.00%	LAI YIH FOOTWEAR LTD	6890	1002.00
0.00%	VODAFONE GROUP PLC MTN RegS	VOD	45.00
0.00%	ALTAREA SCA RegS	ALTAFP	44.00
0.00%	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	LBBW	44.00
0.00%	COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS	LCFB	45.00
0.00%	MAPLE PARENT HOLDINGS CORP RegS	KDP	40.00
0.00%	RATTANINDIA POWER LTD	RTNPOWER	47250.00
0.00%	SURYA ROSHNI LTD	SURYAROSNI	1985.00
0.00%	PRUDENTIAL PLC MTN RegS	MGNLN	35.00
0.00%	SAMPO OYJ MTN RegS	SAMPFH	45.00
0.00%	CPPIB CAPITAL INC RegS	CPPIBC	37.00
0.00%	CAPITAL POWER CORP MTN RegS	CPXCN	60.00
0.00%	FEDEX CORP	FDX	46.00
0.00%	LONDON & QUADRANT HOUSING TRUST RegS	LONQUA	37.00
0.00%	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	VW	40.00
0.00%	NASDAQ INC	NDAQ	44.00
0.00%	ATHENE GLOBAL FUNDING MTN RegS	ATH	41.00
0.00%	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	SEB	41.00
0.00%	ABACUS GROUP UNIT	ABG	7008.00
0.00%	PSP CAPITAL INC	PSPCAP	66.00
0.00%	APRR SA MTN RegS	ARRFP	44.00
0.00%	AUCKLAND CITY OF MTN RegS	AUCKCN	44.00
0.00%	SPAREBANK 1 BOLIGKREDITT AS RegS	SPABOL	44.00
0.00%	TREASURY CORPORATION OF VICTORIA RegS	TCV	74.00
0.00%	RHI MAGNESITA INDIA LTD	RHIM	1130.00
0.00%	LOTTE CONF LTD	280360	62.00
0.00%	ENBRIDGE GAS INC MTN	ENBGAS	59.00
0.00%	APPLE INC RegS	AAPL	37.00
0.00%	BPIFRANCE FINANCEMENT SA RegS	BPIFRA	44.00
0.00%	KOMMUNALBANKEN AS RegS	KBN	44.00
0.00%	PRAEMIA HEALTHCARE SA RegS	PRAEFP	44.00
0.00%	KOMMUNEKREDIT MTN RegS	KOMMUN	44.00
0.00%	ICADE RegS	ICADFP	44.00
0.00%	WPP FINANCE 2013 MTN RegS	WPPLN	41.00
0.00%	DSM BV MTN RegS	DSFIR	41.00
0.00%	AMERICAN NATIONAL GROUP INC 144A	ANGINC	45.00
0.00%	CENCORA INC	COR	47.00
0.00%	CDW LLC	CDW	46.00
0.00%	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	DTRGR	46.00
0.00%	FHLMC GOLD 30YR GIANT	FGG61791	48.00
0.00%	FNMA 15YR	FNAL8060	48.00
0.00%	FNMA 30YR	FNAL9848	51.00
0.00%	FNMA 30YR	FNAS5640	49.00
0.00%	FNMA 30YR	FNBC9067	51.00
0.00%	FNMA 15YR	FNBM1036	48.00
0.00%	FNMA 30YR	FNBN3944	48.00
0.00%	GNMA2 30YR	G2MA4962	49.00
0.00%	HARROW INC 144A	HROW	46.00
0.00%	HIGHWOODS REALTY LP	HIW	47.00
0.00%	LPL HOLDINGS INC	LPLA	46.00
0.00%	LADDER CAPITAL FINANCE HOLDINGS LL	LADR	46.00
0.00%	MACYS RETAIL HOLDINGS LLC 144A	M	49.00
0.00%	MSBAM_25-5C2 A3	MSBAM_25-5C2-A3	46.00
0.00%	SELECTIVE INSURANCE GROUP INC.	SIGI	51.00
0.00%	SIXTH STREET SPECIALTY LENDING INC	TSLX	46.00
0.00%	UNIV CALIF REGTS MED CTR POOLE	UNVHGR	55.00
0.00%	XEROX HOLDINGS CORP 144A	XRX	145.00
0.00%	EMBOTELLADORA ANDINA SA RegS	ANDINA	61.00
0.00%	T-MOBILE USA INC	TMUS	41.00
0.00%	BROOKFIELD INFRASTRUCTURE FINANCE	BIP	60.00
0.00%	CHANNEL LINK ENTERPRISES FINANCE P RegS	CLEF	37.00
0.00%	SLOVAK REPUBLIC (GOVERNMENT) RegS	SLOVGB	60.00
0.00%	FRESENIUS SE & CO. KGAA MTN RegS	FREGR	40.00
0.00%	AXA HOME LOAN SFH RegS	AXASFH	44.00
0.00%	LA BANQUE POSTALE HOME LOAN SFH SA RegS	LBPSFH	44.00
0.00%	HEATHROW FUNDING LTD MTN RegS	HTHROW	44.00
0.00%	GROUPE DES ASSURANCES DU CREDIT MU RegS	BFCM	45.00
0.00%	AXA SA MTN RegS	AXASA	45.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL RegS	EFSF	44.00
0.00%	NRW BANK	NRWBK	44.00
0.00%	EUROPEAN INVESTMENT BANK MTN	EIB	454.00
0.00%	WALLONIE STATE OF MTN RegS	WALLOO	46.00
0.00%	SOCIETE DES GRANDS PROJETS MTN RegS	SOGRPR	46.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	41.00
0.00%	LOTTE RENTAL LTD	089860	218.00
0.00%	BERLIN (STATE OF) RegS	BERGER	45.00
0.00%	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	CAFFIL	44.00
0.00%	DEUTSCHE BAHN FINANCE GMBH MTN RegS	DBHNGR	45.00
0.00%	UNICREDIT BANK AUSTRIA AG RegS	BACA	44.00
0.00%	SOCIETE GENERALE SFH RegS	SOCSFH	45.00
0.00%	MSD NETHERLANDS CAPITAL BV	MRK	46.00
0.00%	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	NOVOB	41.00
0.00%	SVENSKA HANDELSBANKEN AB MTN RegS	SHBASS	41.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	45.00
0.00%	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	ANVAU	44.00
0.00%	CADENT FINANCE PLC MTN RegS	CDTFIN	44.00
0.00%	AXA SA MTN RegS	AXASA	45.00
0.00%	EAST JAPAN RAILWAY COMPANY MTN RegS	EJRAIL	44.00
0.00%	T-MOBILE USA INC	TMUS	44.00
0.00%	DSM BV MTN RegS	DSFIR	41.00
0.00%	BAJAJ ELECTRICALS LTD	BAJAJELEC	1131.00
0.00%	ABN AMRO BANK NV MTN RegS	ABNANV	44.00
0.00%	RICHEMONT INTERNATIONAL HOLDING SA RegS	CFRVX	45.00
0.00%	MACQUARIE GROUP LTD RegS	MQGAU	45.00
0.00%	VOLKSWAGEN FINANCIAL SERVICES AG RegS	VW	44.00
0.00%	EAST JAPAN RAILWAY COMPANY MTN RegS	EJRAIL	37.00
0.00%	VESTAS WIND SYSTEMS FINANCE BV MTN RegS	VWSDC	45.00
0.00%	MOIL LTD	MOIL	1401.00
0.00%	XXF GROUP HOLDINGS LTD	2473	30540.00
0.00%	SAKAI MOVING SERVICE LTD	9039	251.00
0.00%	ALIMENTATION COUCHE-TARD INC	ATDBCN	59.00
0.00%	FORD CREDIT CANADA CO RegS	F	60.00
0.00%	GRAND CITY PROPERTIES SA MTN RegS	GYCGR	45.00
0.00%	UNITED PARCEL SERVICE INC	UPS	44.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	44.00
0.00%	AFFIN BANK	AFFIN	7595.00
0.00%	BINDAWOOD HOLDING	4161	3401.00
0.00%	NEXON GAMES LTD	225570	582.00
0.00%	ASIAN DEVELOPMENT BANK	ASIA	44.00
0.00%	ASSOCIATED BANC-CORP	ASB	44.00
0.00%	AVIATION CAPITAL GROUP LLC 144A	ACGCAP	45.00
0.00%	BROWN UNIVERSITY	BROWNU	70.00
0.00%	CLAREMONT MCKENNA COLLEGE	CMCEDU	70.00
0.00%	FMR LLC 144A	FIDINV	42.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB0218	47.00
0.00%	FHLMC GOLD 30YR	FGQ54727	49.00
0.00%	FHLMC GOLD 30YR GIANT	FGG60989	50.00
0.00%	FNMA 15YR	FNBM4088	47.00
0.00%	GNMA2 30YR	G2MA3172	50.00
0.00%	GNMA2 30YR	G2MA5653	45.00
0.00%	GNMA2 30YR	G2AM4381	49.00
0.00%	JOHNS HOPKINS UNIVERSITY	JHUNIV	78.00
0.00%	KRONOS ACQUISITION HOLDINGS INC 144A	KIKCN	127.00
0.00%	MSD INVESTMENT CORP 144A	MSINTM	47.00
0.00%	MASSMUTUAL GLOBAL FUNDING II MTN 144A	MASSMU	52.00
0.00%	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	MBGGR	46.00
0.00%	NYU HOSPITALS CENTER	NYUHOS	67.00
0.00%	PCG_22-A A2	PCG_22-A-A2	45.00
0.00%	TRUENOORD CAPITAL DAC 144A	TNOORD	44.00
0.00%	UNIVERSITY OF CHICAGO	UNICHI	58.00
0.00%	WILLIAMSBURG VA ECONOMIC DEV A	WLLDEV	45.00
0.00%	MANITOBA PROVINCE OF	MP	74.00
0.00%	PEMBINA PIPELINE CORP MTN RegS	PPLCN	60.00
0.00%	TRANSCANADA PIPELINES LTD MTN RegS	TRPCN	59.00
0.00%	AXA BANK EUROPE SCF MTN RegS	CRLNCB	45.00
0.00%	CHILE (REPUBLIC OF)	CHILE	45.00
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	CHINA	44.00
0.00%	HOUSING AUSTRALIA MTN RegS	HOUAUS	74.00
0.00%	AUSTRIA (REPUBLIC OF)	RAGB	114.00
0.00%	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	NESNVX	48.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	45.00
0.00%	ASIANA AIRLINES INC	020560	950.00
0.00%	NEW BRUNSWICK (PROVINCE OF)	NBRNS	59.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #43	JGB	9242.00
0.00%	SHELL INTERNATIONAL FINANCE BV MTN RegS	RDSALN	44.00
0.00%	NRW BANK MTN RegS	NRWBK	44.00
0.00%	KLEPIERRE SA MTN RegS	LIFP	44.00
0.00%	CROATIA (REPUBLIC OF) RegS	CROATI	44.00
0.00%	DANFOSS FINANCE II BV MTN RegS	DNFSDC	44.00
0.00%	TMX GROUP LTD RegS	XCN	59.00
0.00%	TORONTO-DOMINION BANK/THE RegS	TD	60.00
0.00%	UNIVERSITY OF MANCHESTER MTN RegS	UNIMAN	45.00
0.00%	SNCF RESEAU MTN RegS	RESFER	44.00
0.00%	LOGICOR FINANCING SARL RegS	LOGICR	37.00
0.00%	WESTERN AUSTRALIAN TREASURY CORPOR RegS	WATC	74.00
0.00%	SLOVENIA (REPUBLIC OF) RegS	SLOREP	86.00
0.00%	SIKA CAPITAL BV RegS	SIKASW	38.00
0.00%	PHOENIX GROUP PLC	PHX	21472.00
0.00%	EPCOR UTILITIES INC MTN RegS	EPCOR	59.00
0.00%	ONTARIO POWER GENERATION INC MTN	ONTPOW	60.00
0.00%	GENERAL ELECTRIC CO MTN RegS	GE	38.00
0.00%	COMPAGNIE GENERALE DES ETABLISSEME RegS	MLFP	45.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	44.00
0.00%	APPLE INC	AAPL	44.00
0.00%	GREECE REPUBLIC OF (GOVERNMENT)	GGB	44.00
0.00%	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	SEB	37.00
0.00%	VERALTO CORP	VLTO	38.00
0.00%	NATIONWIDE BUILDING SOCIETY MTN RegS	NWIDE	38.00
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	60.00
0.00%	INTER-AMERICAN DEVELOPMENT BANK	IADB	59.00
0.00%	NATIONAL BANK OF CANADA	NACN	59.00
0.00%	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	NEDWBK	59.00
0.00%	KOMMUNEKREDIT MTN	KOMMUN	44.00
0.00%	STATE OF SAXONY-ANHALT	SACHAN	44.00
0.00%	CREDIT AGRICOLE SA MTN RegS	ACAFP	45.00
0.00%	M&A CAPITAL PARTNERS LTD	6080	220.00
0.00%	ROYAL BANK OF CANADA	RY	60.00
0.00%	SMARTCENTRES REAL ESTATE INVESTMEN	SRUUCN	59.00
0.00%	COMUNIDAD AUTONOMA DE MADRID	MADRID	38.00
0.00%	BAYERN FREISTAAT	BAYERN	44.00
0.00%	ALOK INDUSTRIES LTD	ALOKINDS	29581.00
0.00%	SD BIOSENSOR INC	137310	805.00
0.00%	KWALITY WALL S (INDIA) LTD	KWIL	17066.00
0.00%	AEP TEXAS INC	AEP	45.00
0.00%	BAIN CAPITAL SPECIALTY FINANCE INC	BCSF	46.00
0.00%	FGOLD 30YR GIANT	FGG08721	49.00
0.00%	FGOLD 30YR	FGC01528	44.00
0.00%	FHLMC GOLD 30YR GIANT	FGG67712	46.00
0.00%	FNMA 30YR	FNAS9467	46.00
0.00%	FNMA 30YR	FNBJ8271	45.00
0.00%	FNMA 15YR	FNBM4129	45.00
0.00%	FNMA 30YR UMBS SUPER	FNFM1051	45.00
0.00%	FNMA 30YR	FNMA3630	44.00
0.00%	FEDEX CORP	FDX	49.00
0.00%	FEDEX FREIGHT HOLDING COMPANY INC 144A	FDX	45.00
0.00%	NYU HOSPITALS CENTER	NYUHOS	44.00
0.00%	Novant Health	NOVANT	56.00
0.00%	PROGRESSIVE CORPORATION (THE)	PGR	41.00
0.00%	CARLYLE SECURED LENDING INC	CGBD	46.00
0.00%	UNIVERSITY TEX UNIV REVS	UNIHGR	47.00
0.00%	ROYAL BANK OF CANADA	RY	60.00
0.00%	TORONTO-DOMINION BANK/THE MTN	TD	59.00
0.00%	VENTAS CANADA FINANCE LTD	VTR	59.00
0.00%	GREAT ROLLING STOCK COMPANY LTD MTN RegS	GRSCL	31.00
0.00%	AROUNDTOWN SA MTN RegS	ARNDTN	37.00
0.00%	IMPERIAL BRANDS FINANCE NETHERLAND RegS	IMBLN	44.00
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	60.00
0.00%	NATIONAL BANK OF CANADA	NACN	59.00
0.00%	ROYAL BANK OF CANADA RegS	RY	59.00
0.00%	ROYAL BANK OF CANADA MTN RegS	RY	59.00
0.00%	NOTTING HILL HOUSING TRUST RegS	NOTHLL	37.00
0.00%	HONEYWELL INTERNATIONAL INC	HON	44.00
0.00%	CPPIB CAPITAL INC MTN RegS	CPPIBC	37.00
0.00%	BPCE SFH RegS	BPCECB	44.00
0.00%	BAUSPARKASSE DER VOLKSBANKEN UND R RegS	BAUSCH	44.00
0.00%	HUNGARY (GOVERNMENT) RegS	REPHUN	37.00
0.00%	SHEELA FOAM LTD	SFL	792.00
0.00%	AGENCE FRANCE LOCALE SA MTN RegS	AFLBNK	44.00
0.00%	DODLA DAIRY LTD	DODLA	392.00
0.00%	BANK OF NOVA SCOTIA	BNS	60.00
0.00%	CITIGROUP INC	C	60.00
0.00%	TORONTO-DOMINION BANK/THE	TD	60.00
0.00%	SANOFI SA MTN RegS	SANFP	44.00
0.00%	ICADE RegS	ICADFP	44.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL RegS	EFSF	96.00
0.00%	FREIE UND HANSESTADT HAMBURG	HAMBRG	44.00
0.00%	HAICHANG OCEAN PARK HOLDINGS LTD	2255	72753.00
0.00%	CROMBIE REAL ESTATE INVESTMENT TRU	CRRUCN	59.00
0.00%	MERCEDES-BENZ FINANCE CANADA INC MTN	MBGGR	60.00
0.00%	NEW YORK LIFE GLOBAL FUNDING	NYLIFE	60.00
0.00%	ROYAL BANK OF CANADA MTN RegS	RY	60.00
0.00%	TRILLIUM M PROJECT CO GENERAL PART	THPMCN	60.00
0.00%	THE CHANCELLOR MASTERS AND SCHOLAR RegS	CAMBRG	45.00
0.00%	NORDRHEIN-WESTFALEN LAND OF MTN RegS	NRW	52.00
0.00%	OPTIVO FINANCE PLC RegS	SOUHSG	52.00
0.00%	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	URWFP	44.00
0.00%	SOUTHERN WATER SERVICES FINANCE LT MTN RegS	SWSFIN	46.00
0.00%	SEGRO CAPITAL SARL RegS	SGROLN	44.00
0.00%	HSBC HOLDINGS PLC	HSBC	31.00
0.00%	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	SVTLN	38.00
0.00%	FEDEX CORP	FDX	38.00
0.00%	CASH COLLATERAL USD BOASW CFD	MLISW	43.00
0.00%	KWD CASH	KWD	13.00
0.00%	FENBI LTD	2469	36177.00
0.00%	NATIONGATE HOLDINGS	NATGATE	24118.00
0.00%	CENOVUS ENERGY INC	CVECN	60.00
0.00%	OMERS REALTY CORP	OMERS	60.00
0.00%	MUENCHENER HYPOTHEKENBANK EG MTN RegS	MUNHYP	37.00
0.00%	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	AGFRNC	44.00
0.00%	AIRBUS SE MTN RegS	AIRFP	45.00
0.00%	SFIL SA MTN RegS	SFILFR	44.00
0.00%	STATE OF SAXONY-ANHALT	SACHAN	38.00
0.00%	WURTH FINANCE INTERNATIONAL BV RegS	WURTH	37.00
0.00%	MAPLE PARENT HOLDINGS CORP RegS	KDP	37.00
0.00%	AMERICAN UNIVERSITY	AMUNIV	58.00
0.00%	BMW US CAPITAL LLC (FXD) 144A	BMW	43.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	54.00
0.00%	DEVELOPMENT BANK OF JAPAN INC MTN 144A	DBJJP	49.00
0.00%	FGOLD 15YR	FGJ35522	45.00
0.00%	FHLMC GOLD 30YR GIANT	FGG61862	46.00
0.00%	FNMA 15YR	FNBM3269	45.00
0.00%	FNMA 30YR	FNCA0696	45.00
0.00%	FNMA 30YR UMBS SUPER	FNFM1095	41.00
0.00%	GEORGETOWN UNIVERSITY	GTOWNU	67.00
0.00%	MASSACHUSETTS INSTITUTE OF TECHNOL	MASSIN	42.00
0.00%	NESTLE CAPITAL CORP 144A	NESNVX	46.00
0.00%	NEXEN INC	CNOOC	34.00
0.00%	PPG INDUSTRIES INC	PPG	47.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	44.00
0.00%	QVC INC	QVCN	99.00
0.00%	RTX CORP	RTX	42.00
0.00%	BANK OF NOVA SCOTIA	BNS	60.00
0.00%	FORD CREDIT CANADA CO	F	60.00
0.00%	ONTARIO (PROVINCE OF)	ONT	59.00
0.00%	3M CO MTN	MMM	37.00
0.00%	DEUTSCHE BANK AG MTN RegS	DB	37.00
0.00%	AMERICAN INTERNATIONAL GROUP INC	AIG	37.00
0.00%	ITV PLC RegS	ITVLN	37.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	SUMIBK	37.00
0.00%	HAMBURG COMMERCIAL BANK AG RegS	HCOB	37.00
0.00%	MAPLE PARENT HOLDINGS CORP RegS	KDP	37.00
0.00%	AKZO NOBEL NV MTN RegS	AKZANA	37.00
0.00%	TIGERAIR TAIWAN LTD	6757	2750.00
0.00%	NEW HORIZON HEALTH LTD	6606	4361.00
0.00%	CHOICE PROPERTIES REAL ESTATE INVE	CHPUCN	60.00
0.00%	COGECO COMMUNICATIONS INC	CCACN	59.00
0.00%	HYDRO ONE INC MTN	HYDONE	60.00
0.00%	OPB FINANCE TRUST	OPBFIN	59.00
0.00%	TELUS CORPORATION	TCN	60.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN RegS	SUMIBK	37.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	45.00
0.00%	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	NESNVX	37.00
0.00%	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	ANVAU	60.00
0.00%	NORTHERN GAS NETWORKS FINANCE PLC RegS	NGN	31.00
0.00%	E.ON SE MTN RegS	EOANGR	37.00
0.00%	SPARKASSE HANNOVER RegS	SSPHAN	38.00
0.00%	BANK OF IRELAND GROUP PLC MTN RegS	BKIR	37.00
0.00%	BANK OF NOVA SCOTIA	BNS	59.00
0.00%	BANK OF NOVA SCOTIA	BNS	59.00
0.00%	BELL TELEPHONE COMPANY OF CANADA O MTN RegS	BCECN	59.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	59.00
0.00%	TORONTO (CITY OF)	TRNT	60.00
0.00%	TRANSCANADA PIPELINES LTD MTN	TRPCN	59.00
0.00%	PEABODY CAPITAL NO 2 PLC RegS	PEABDY	52.00
0.00%	SIMON INTERNATIONAL FINANCE SCA RegS	SPG	44.00
0.00%	NORDRHEIN-WESTFALEN LAND OF RegS	NRW	89.00
0.00%	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	SIEGR	44.00
0.00%	POLAND (REPUBLIC OF) MTN RegS	POLAND	38.00
0.00%	NORWAY KINGDOM OF (GOVERNMENT)	NGB	416.00
0.00%	FORTISALBERTA INC	FTSCN	60.00
0.00%	HYDRO ONE INC MTN	HYDONE	60.00
0.00%	SCOTTISH WIDOWS LTD RegS	SCOTW	31.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	EFSF	52.00
0.00%	PROCTER & GAMBLE CO	PG	45.00
0.00%	VOLVO TREASURY AB MTN RegS	VLVY	31.00
0.00%	ALLIANDER NV MTN RegS	ALLRNV	38.00
0.00%	BMS IRELAND CAPITAL FUNDING DAC	BMY	37.00
0.00%	E.ON SE MTN RegS	EOANGR	37.00
0.00%	SHINYOUNG SECURITIES LTD	001720	31.00
0.00%	GUANGZHOU BAIYUNSHAN PHARMACEUTICA	600332	1275.00
0.00%	ONTARIO POWER GENERATION INC MTN	ONTPOW	60.00
0.00%	HOUSING NEW ZEALAND LTD MTN	HOUSNZ	74.00
0.00%	FASTIGHETS AB BALDER MTN RegS	BALDER	37.00
0.00%	CK HUTCHISON EUROPE FINANCE 21 LTD RegS	CKHH	44.00
0.00%	COLES GROUP TREASURY PTY LTD MTN RegS	CGJAU	60.00
0.00%	OMERS FINANCE TRUST RegS	OMERFT	37.00
0.00%	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	TRNIM	37.00
0.00%	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	TOYOTA	37.00
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	59.00
0.00%	ENBRIDGE INC MTN RegS	ENBCN	59.00
0.00%	FAIRSTONE BANK OF CANADA	DUBCA	59.00
0.00%	SANCTUARY CAPITAL PLC RegS	SANCTU	30.00
0.00%	GUERNSEY BAILIWICK OF GOVERNMENT RegS	GURNSY	45.00
0.00%	GDF SUEZ MTN RegS	ENGIFP	44.00
0.00%	NATIONWIDE BUILDING SOCIETY RegS	NWIDE	37.00
0.00%	KUNTARAHOITUS OYJ MTN RegS	KUNTA	37.00
0.00%	ILE-DE-FRANCE MOBILITES MTN RegS	IDFMOB	45.00
0.00%	AFRICAN DEVELOPMENT BANK	AFDB	37.00
0.00%	WURTH FINANCE INTERNATIONAL BV MTN RegS	WURTH	37.00
0.00%	CDP FINANCIAL INC RegS	CADEPO	37.00
0.00%	GREEN CROSS HOLDINGS	005250	457.00
0.00%	ADVENTIST HEALTH SYSTEM/WEST	ADVENT	41.00
0.00%	CANADIAN NATURAL RESOURCES LTD	CNQCN	41.00
0.00%	BANQUE DEVELOPPT CONSEIL EUROPE 9	COE	42.00
0.00%	F.N.B CORP	FNB	42.00
0.00%	FHLMC GOLD 30YR CASH ISSUANCE	FGV83909	44.00
0.00%	FNMA 30YR UMBS	FNFM1871	43.00
0.00%	GATX CORPORATION	GATX	43.00
0.00%	KEYCORP MTN	KEY	42.00
0.00%	OREGON ST UNIV GEN REV	ORSHGR	61.00
0.00%	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	PACLIF	42.00
0.00%	TRINITY HEALTH CORP	TRIHEA	58.00
0.00%	VERTIV HOLDINGS CO	VRT	43.00
0.00%	LEBANON (REPUBLIC OF) RegS	LEBAN	154.00
0.00%	ENBRIDGE INC MTN	ENBCN	59.00
0.00%	TELEFONICA EMISIONES SAU MTN RegS	TELEFO	49.00
0.00%	EQUINIX INC	EQIX	37.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	30.00
0.00%	NIEDERSACHSEN LAND OF RegS	NIESA	37.00
0.00%	EMERSON ELECTRIC CO MTN	EMR	37.00
0.00%	AT&T INC	T	59.00
0.00%	ENBRIDGE GAS INC	ENBGAS	59.00
0.00%	NEWFOUNDLAND AND LABRADOR (PROVINC	NF	60.00
0.00%	TRANSCANADA PIPELINES LTD MTN	TRPCN	60.00
0.00%	COOPERATIEVE RABOBANK UA MTN RegS	RABOBK	45.00
0.00%	AEROPORTS DE PARIS RegS	ADPFP	45.00
0.00%	EWE AG RegS	EWE	44.00
0.00%	ABN AMRO BANK NV RegS	ABNANV	59.00
0.00%	NATIONAL AUSTRALIA BANK LTD MTN RegS	NAB	59.00
0.00%	MACQUARIE BANK LTD MTN RegS	MQGAU	59.00
0.00%	ANGLIAN WATER OSPREY FINANCING PLC MTN RegS	OSPRAQ	31.00
0.00%	DALRYMPLE BAY FINANCE PTY LTD MTN RegS	BIP	59.00
0.00%	LOWER MATTAGAMI ENERGY LP	LOWMAT	60.00
0.00%	METROPOLITAN LIFE GLOBAL FUNDING I	MET	59.00
0.00%	BANK NEDERLANDSE GEMEENTEN NV MTN RegS	BNG	37.00
0.00%	BP CAPITAL MARKETS PLC RegS	BPLN	44.00
0.00%	SANCTUARY CAPITAL PLC RegS	SANCTU	60.00
0.00%	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	PFZENT	33.00
0.00%	SATO OYJ MTN RegS	SATOYH	37.00
0.00%	NATIONAL GRID PLC MTN RegS	NGGLN	44.00
0.00%	TELSTRA GROUP LTD MTN RegS	TLSAU	59.00
0.00%	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	SYDAU	60.00
0.00%	FASTIGHETS AB BALDER MTN RegS	BALDER	37.00
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	60.00
0.00%	SASKATCHEWAN (PROVINCE OF)	SCDA	59.00
0.00%	TORONTO-DOMINION BANK/THE RegS	TD	59.00
0.00%	TORONTO (CITY OF)	TRNT	60.00
0.00%	CLOVERIE PLC RegS	ZURNVX	37.00
0.00%	NORTHERN TERRITORY TREASURY CORP RegS	NTTC	60.00
0.00%	AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS	AMCOSP	37.00
0.00%	MORGAN STANLEY MTN	MS	30.00
0.00%	BP CAPITAL MARKETS PLC RegS	BPLN	31.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN RegS	TOYOTA	30.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT MTN RegS	IBRD	60.00
0.00%	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	ANZ	60.00
0.00%	EXPORT-IMPORT BANK OF KOREA MTN RegS	EIBKOR	59.00
0.00%	VODAFONE INTERNATIONAL FINANCING D MTN RegS	VOD	37.00
0.00%	NORTH WEST REDWATER PARTNERSHIP	NWRWPT	60.00
0.00%	TORONTO (CITY OF)	TRNT	60.00
0.00%	NORTHUMBRIAN WATER FINANCE PLC RegS	NWGLN	31.00
0.00%	YORKSHIRE WATER FINANCE PLC MTN RegS	KEL	31.00
0.00%	KFW MTN RegS	KFW	60.00
0.00%	CPPIB CAPITAL INC MTN RegS	CPPIBC	59.00
0.00%	QUBE TREASURY PTY LTD MTN RegS	QUBAU	60.00
0.00%	ROMANIA (REPUBLIC OF)	ROMGB	173.00
0.00%	AUSGRID FINANCE PTY LTD MTN RegS	AUSGF	60.00
0.00%	UNITED OVERSEAS BANK LTD (SYDNEY B MTN RegS	UOBSP	59.00
0.00%	ABILITY OPTO-ELECTRONICS TECHNOLOG	3362	1246.00
0.00%	MANITOBA (PROVINCE OF)	MP	59.00
0.00%	ASTER TREASURY PLC RegS	ASTERT	37.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	44.00
0.00%	SOCIETE DU GRAND PARIS MTN RegS	SOGRPR	74.00
0.00%	LONDON AND QUADRANT HOUSING TRUST MTN RegS	LONQUA	37.00
0.00%	INTER-AMERICAN DEVELOPMENT BANK MTN RegS	IADB	59.00
0.00%	AES CORPORATION (THE)	AES	40.00
0.00%	ALBERTA (PROVINCE OF)	ALTA	40.00
0.00%	AMERICAN INTERNATIONAL GROUP INC	AIG	46.00
0.00%	ASSURANT INC	AIZ	47.00
0.00%	FNMA 30YR	FNAS9973	43.00
0.00%	FEDEX FREIGHT HOLDING COMPANY INC 144A	FDX	42.00
0.00%	GNMA2 30YR	G2MA4510	44.00
0.00%	GARTNER INC	IT	44.00
0.00%	HOWARD UNIVERSITY	HOWUNI	50.00
0.00%	JOHN SEVIER COMBINED CYCLE GENERAT	JSCCGL	42.00
0.00%	SOLAR STAR FUNDING LLC 144A	BRKHEC	41.00
0.00%	PROLOGIS EURO FINANCE LLC	PLD	37.00
0.00%	PACIFIC LIFE GLOBAL FUNDING II RegS	PACLIF	30.00
0.00%	AUSGRID FINANCE PTY LTD MTN RegS	AUSGF	59.00
0.00%	LLOYDS BANKING GROUP PLC MTN RegS	LLOYDS	30.00
0.00%	AIR PRODUCTS AND CHEMICALS INC	APD	37.00
0.00%	EVERSHOLT FUNDING PLC MTN RegS	EVEHOL	37.00
0.00%	CPUK FINANCE LTD RegS	CPKLN	30.00
0.00%	SOUTH WEST WATER FINANCE PLC MTN RegS	PNNLN	30.00
0.00%	SCENTRE GROUP TRUST 1 RegS	SCGAU	59.00
0.00%	GAIF BOND ISSUER PTY LTD MTN RegS	GAIF	60.00
0.00%	PROSEGUR COMPANIA DE SEGURIDAD SA	PSG	1311.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	CBAAU	59.00
0.00%	AUSTRALIA PACIFIC AIRPORTS RegS	MELAIR	59.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA MTN	CBAAU	60.00
0.00%	SW (FINANCE) I PLC RegS	SWSFIN	30.00
0.00%	QANTAS AIRWAYS LTD MTN RegS	QANAU	59.00
0.00%	MADRID COMMUNITY OF RegS	MADRID	35.00
0.00%	NORTHWESTERN MUTUAL GLOBAL FUNDING RegS	NWMLIC	30.00
0.00%	ROYAL BANK OF CANADA MTN RegS	RY	30.00
0.00%	VODAFONE GROUP PLC MTN RegS	VOD	31.00
0.00%	PROTECTIVE LIFE GLOBAL FUNDING MTN RegS	PROTLI	30.00
0.00%	NETWORK18 MEDIA AND INVESTMENTS LT	NETWORK18	11193.00
0.00%	CIE DE SAINT-GOBAIN MTN RegS	SGOFP	30.00
0.00%	NEDERLANDSE WATERSCHAPSBANK NV RegS	NEDWBK	52.00
0.00%	NORDRHEIN-WESTFALEN LAND OF RegS	NRW	60.00
0.00%	ROMANIA (REPUBLIC OF) RegS	ROMANI	52.00
0.00%	INTESA SANPAOLO ASSICURAZIONI SPA RegS	ISPVIT	37.00
0.00%	NRW BANK MTN RegS	NRWBK	30.00
0.00%	SNAM SPA MTN RegS	SRGIM	30.00
0.00%	VICTORIA POWER NETWORKS FINANCE PT MTN RegS	VPNF	60.00
0.00%	DANONE SA MTN RegS	BNFP	30.00
0.00%	ITH CORP	6962	3815.00
0.00%	CALIFORNIA INST OF TECHNOLOGY	CALTEC	49.00
0.00%	DISCOVERY COMMUNICATIONS LLC	WBD	62.00
0.00%	DUQUESNE LIGHT HOLDINGS INC 144A	DQE	45.00
0.00%	FGOLD 15YR GIANT	FGG16407	42.00
0.00%	FNMA 30YR	FNBM1551	43.00
0.00%	FNMA 30YR	FNBM3358	42.00
0.00%	FNMA 30YR	FNBM3932	43.00
0.00%	FNMA 30YR	FNCA3371	43.00
0.00%	FNMA 30YR UMBS SUPER	FNFM1001	43.00
0.00%	FNMA 15YR UMBS SUPER	FNFM1905	41.00
0.00%	FEDEX CORP	FDX	52.00
0.00%	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	GUARDN	40.00
0.00%	KITE REALTY GROUP LP	KRG	40.00
0.00%	LOEWS CORPORATION	L	37.00
0.00%	NEW YORK LIFE GLOBAL FUNDING 144A	NYLIFE	40.00
0.00%	PECO ENERGY CO	EXC	61.00
0.00%	PORT AUTH OF NEW YORK & NEW JERSEY	PORTRN	45.00
0.00%	QVC INC	QVCN	93.00
0.00%	SYNCHRONY FINANCIAL	SYF	40.00
0.00%	UNITI SERVICES LLC 144A	UNIT	38.00
0.00%	VERISIGN INC	VRSN	39.00
0.00%	AMERICA MOVIL SAB DE CV MTN	AMXLMM	31.00
0.00%	SOUTHERN HOUSING RegS	SOUHSG	45.00
0.00%	SWEDISH COVERED BOND CORP RegS	SBAB	37.00
0.00%	TELENOR ASA MTN RegS	TELNO	44.00
0.00%	MEDTRONIC INC	MDT	34.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	RENTEN	30.00
0.00%	FLUTTER TREASURY DAC RegS	FLTR	30.00
0.00%	NORDIC INVESTMENT BANK MTN RegS	NIB	59.00
0.00%	LSEGA FINANCING PLC MTN RegS	LSELN	30.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	30.00
0.00%	ASCOPIAVE	ASC	978.00
0.00%	VIENNA INSURANCE GROUP WIENER VERS RegS	VIGAV	44.00
0.00%	DERWENT LONDON PLC RegS	DLNLN	30.00
0.00%	INTERNATIONAL FINANCE FACILITY FOR MTN RegS	IFFIM	30.00
0.00%	VONOVIA SE MTN RegS	ANNGR	59.00
0.00%	WEIR GROUP (AUSTRALIAN HOLDINGS) P MTN RegS	WEIRLN	59.00
0.00%	AMPOL LTD MTN RegS	ALDAU	60.00
0.00%	WISE FINANCING PLC MTN RegS	WISEFP	30.00
0.00%	ENBRIDGE GAS INC MTN	ENBGAS	74.00
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	CHINA	45.00
0.00%	WESTERN AUSTRALIAN TREASURY CORPOR RegS	WATC	59.00
0.00%	PLACES FOR PEOPLE TREASURY PLC MTN RegS	NBHA	30.00
0.00%	NOMURA HOLDINGS INC RegS	NOMURA	34.00
0.00%	BPCE SA MTN RegS	BPCEGP	30.00
0.00%	GDF SUEZ MTN RegS	ENGIFP	37.00
0.00%	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	GSK	30.00
0.00%	CITIGROUP INC	C	30.00
0.00%	EUROPEAN BANK FOR RECONSTRUCTION A MTN	EBRD	30.00
0.00%	ABP FINANCE PLC MTN RegS	ABPFIN	30.00
0.00%	ABN AMRO BANK NV MTN RegS	ABNANV	30.00
0.00%	LONDONMETRIC PROPERTY PLC MTN RegS	LMPLN	30.00
0.00%	LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS	LBANK	30.00
0.00%	NEDERLANDSE WATERSCHAPSBANK NV RegS	NEDWBK	42.00
0.00%	SLOVAK REPUBLIC (GOVERNMENT) RegS	SLOVGB	56.00
0.00%	SUMITOMO MITSUI BANKING CORPORATIO RegS	SUMIBK	37.00
0.00%	MUENCHENER HYPOTHEKENBANK EG RegS	MUNHYP	55.00
0.00%	NORDRHEIN-WESTFALEN LAND OF MTN RegS	NRW	45.00
0.00%	TASMANIAN PUBLIC FINANCE CORPORATI MTN	TASCOR	59.00
0.00%	UEM SUNRISE	UEMS	32579.00
0.00%	LATVIA (REPUBLIC OF) RegS	LATVIA	50.00
0.00%	BP CAPITAL MARKETS PLC RegS	BPLN	30.00
0.00%	PIRAEUS BANK SA MTN RegS	TPEIR	34.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	30.00
0.00%	NORDIC INVESTMENT BANK MTN RegS	NIB	30.00
0.00%	CUBESMART LP	CUBE	39.00
0.00%	EATON CORPORATION	ETN	39.00
0.00%	FHLMC GOLD 30YR CASH ISSUANCE	FGV83270	41.00
0.00%	FNMA 30YR	FNBM4975	40.00
0.00%	LXP INDUSTRIAL TRUST	LXP	44.00
0.00%	ONEOK INC	OKE	37.00
0.00%	PHILLIPS EDISON GROCERY CENTER OPE	PECO	40.00
0.00%	SHELL INTERNATIONAL FINANCE BV	RDSALN	39.00
0.00%	TOTALENERGIES CAPITAL USA LLC	TTEFP	39.00
0.00%	TOTALENERGIES CAPITAL USA LLC	TTEFP	39.00
0.00%	ALLIANT ENERGY FINANCE LLC 144A	LNT	42.00
0.00%	BAY AREA TOLL AUTH CALIF TOLL BRDG	BAYTRN	34.00
0.00%	CALIFORNIA ST	CAS	38.00
0.00%	ROGERS COMMUNICATIONS INC	RCICN	53.00
0.00%	BG ENERGY CAPITAL PLC MTN RegS	BGGRP	30.00
0.00%	LITHUANIA (REPUBLIC OF) MTN RegS	LITHUN	56.00
0.00%	ALPHA BANK SA MTN RegS	ALPHA	31.00
0.00%	UNICREDIT SPA MTN RegS	UCGIM	33.00
0.00%	SOFTBANK CORP RegS	SOBKCO	33.00
0.00%	CASH COLLATERAL USD GSISW	GSISW	39.00
0.00%	UPI SEMICONDUCTOR CORP	6719	775.00
0.00%	BLEND FUNDING PLC MTN RegS	BLNFND	52.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	37.00
0.00%	KFW MTN RegS	KFW	29.00
0.00%	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	HOLNSW	37.00
0.00%	IWG US FINANCE LLC RegS	IWGLN	31.00
0.00%	EURONEXT NV RegS	ENXFP	33.00
0.00%	NIE FINANCE PLC MTN RegS	ESBIRE	30.00
0.00%	BELL CANADA MTN	BCECN	59.00
0.00%	NEWFOUNDLAND & LABRADOR PROVINCE O	NF	63.00
0.00%	NEWFOUNDLAND AND LABRADOR (PROVINC	NF	60.00
0.00%	INVESTOR AB RegS	INVSA	45.00
0.00%	NORTHERN TERRITORY TREASURY CORP RegS	NTTC	59.00
0.00%	NEDERLANDSE WATERSCHAPSBANK NV RegS	NEDWBK	44.00
0.00%	DSV FINANCE BV MTN RegS	DSVDC	44.00
0.00%	GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS	HLNLN	30.00
0.00%	CAIXABANK SA MTN RegS	CABKSM	30.00
0.00%	NATIONAL BANK OF GREECE SA MTN RegS	ETEGA	30.00
0.00%	EASTERN POWER NETWORKS PLC MTN RegS	UKPONE	30.00
0.00%	APPLE INC	AAPL	30.00
0.00%	EUROPEAN UNION MTN RegS	EU	39.00
0.00%	NEWRIVER REIT PLC RegS	NRRLN	30.00
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	45.00
0.00%	UNICREDIT SPA MTN RegS	UCGIM	33.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	33.00
0.00%	NTT FINANCE CORP MTN RegS	NTT	33.00
0.00%	MITSUI SUMITOMO INSURANCE CO LTD RegS	MSINS	33.00
0.00%	MCKESSON CORP	MCK	30.00
0.00%	SOUTH COAST BRITISH COLUMBIA TRANS	SOUCOA	52.00
0.00%	WELLS FARGO & COMPANY MTN RegS	WFC	30.00
0.00%	UNIVERSITY OF LIVERPOOL RegS	UNILIV	45.00
0.00%	LONDON AND QUADRANT HOUSING TRUST RegS	LONQUA	30.00
0.00%	ANGLIAN WATER SERVICES FINANCING P MTN RegS	AWLN	31.00
0.00%	HEINEKEN NV MTN RegS	HEIANA	33.00
0.00%	HEINEKEN NV MTN RegS	HEIANA	33.00
0.00%	NTT FINANCE CORP MTN RegS	NTT	33.00
0.00%	SUNCOR ENERGY INC MTN	SUCN	59.00
0.00%	WM TREASURY 2 PLC RegS	WMTRES	45.00
0.00%	DIGITAL STOUT HOLDING LLC RegS	DLR	30.00
0.00%	TREASURY CORPORATION OF VICTORIA MTN	TCV	104.00
0.00%	AEGON BANK NV RegS	BAWAG	44.00
0.00%	GECINA SA MTN RegS	GFCFP	45.00
0.00%	NORDEA BANK ABP MTN RegS	NDAFH	30.00
0.00%	ATHORA HOLDING LTD RegS	ATHORA	31.00
0.00%	AROUNDTOWN SA MTN RegS	ARNDTN	30.00
0.00%	NTT FINANCE CORP MTN RegS	NTT	33.00
0.00%	ANHEUSER-BUSCH INBEV WORLDWIDE INC	ABIBB	42.00
0.00%	COMCAST CORPORATION	CMCSA	37.00
0.00%	CONSTELLATION BRANDS INC	STZ	38.00
0.00%	FNMA 30YR	FNBM3556	39.00
0.00%	FNMA 15YR	FNBM3750	38.00
0.00%	FNMA 30YR	FNCA0392	39.00
0.00%	FNMA 30YR	FNCA1531	40.00
0.00%	FNMA 30YR	FNCA1898	38.00
0.00%	GNMA 30YR PLATINUM	GN785073	40.00
0.00%	HORACE MANN EDUCATORS CORPORATION	HMN	36.00
0.00%	JAPAN INTERNATIONAL COOPERATION AG	JICA	38.00
0.00%	PARTNERRE FINANCE B LLC	PRE	39.00
0.00%	PEACEHEALTH SYSTEM SERVICES	PEAHEA	38.00
0.00%	TRANSCANADA PIPELINES LTD	TRPCN	41.00
0.00%	UMASS MEMORIAL HLTH CARE INC OBLIG	UMASSH	41.00
0.00%	UNIV PITTSBURGH OF THE COMWLTH	UVPHGR	62.00
0.00%	WALKER & DUNLOP INC 144A	WD	38.00
0.00%	JINCHUAN GROUP INTERNATIONAL RESOU	2362	62760.00
0.00%	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	VW	30.00
0.00%	INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	IDAWBG	30.00
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	52.00
0.00%	FAIRFAX FINANCIAL HOLDINGS LTD	FFHCN	52.00
0.00%	LCR FINANCE PLC RegS	LCRFIN	30.00
0.00%	WESTPAC BANKING CORP RegS	WSTP	44.00
0.00%	TENNET HOLDING BV MTN RegS	TENNNL	30.00
0.00%	PROLOGIS EURO FINANCE LLC	PLD	31.00
0.00%	REALTY INCOME CORPORATION	O	31.00
0.00%	PIRAEUS BANK SA MTN RegS	TPEIR	31.00
0.00%	ACHMEA BV RegS	ACHMEA	30.00
0.00%	LAND SECURITIES CAPITAL MARKETS PL MTN RegS	LANDLN	30.00
0.00%	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	DT	30.00
0.00%	PRS FINANCE PLC RegS	PRSFIN	30.00
0.00%	BANCO DE SABADELL SA MTN RegS	SABSM	31.00
0.00%	BANCO DE SABADELL SA MTN RegS	SABSM	31.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	MUFG	31.00
0.00%	HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	HKINTL	30.00
0.00%	ALPHA BANK SA MTN RegS	ALPHA	31.00
0.00%	COMCAST CORPORATION	CMCSA	30.00
0.00%	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	NOVOB	34.00
0.00%	ALTAGAS LTD	ALACN	52.00
0.00%	CANADA HOUSING TRUST NO.1 144A	CANHOU	52.00
0.00%	NOVA SCOTIA (PROVINCE OF)	NS	45.00
0.00%	ENGIE SA MTN RegS	ENGIFP	45.00
0.00%	VIENNA INSURANCE GROUP WIENER VERS RegS	VIGAV	31.00
0.00%	SILFIN NV RegS	SCRSBE	31.00
0.00%	WESTFIELD AMERICA MANAGEMENT LTD RegS	URWFP	29.00
0.00%	NATIONAL AUSTRALIA BANK LTD MTN RegS	NAB	35.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	37.00
0.00%	CAISSE FRANCAISE DE FINANCEMENT LO RegS	CAFFIL	44.00
0.00%	GATWICK FUNDING LTD MTN RegS	GATAIR	30.00
0.00%	INTESA SANPAOLO SPA MTN RegS	ISPIM	30.00
0.00%	BP CAPITAL MARKETS BV RegS	BPLN	31.00
0.00%	ENBW INTERNATIONAL FINANCE BV RegS	ENBW	30.00
0.00%	ORIGIN ENERGY FINANCE LTD MTN RegS	ORGAU	34.00
0.00%	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	CFF	44.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	30.00
0.00%	AIB GROUP PLC MTN RegS	AIB	31.00
0.00%	RAIFFEISEN BANK INTERNATIONAL AG RegS	RBIAV	31.00
0.00%	MOTABILITY OPERATIONS GROUP PLC MTN RegS	MOTOPG	30.00
0.00%	APTARGROUP INC	ATR	39.00
0.00%	DELTA AIRLINES 2020-1 CLASS AA PAS	DAL	38.00
0.00%	EVERSOURCE ENERGY (NC5.25)	ES	37.00
0.00%	FHLMC GOLD 30YR CASH ISSUANCE	FGV85082	37.00
0.00%	FNMA 30YR	FNBD7122	38.00
0.00%	FNMA 30YR	FNBJ8269	37.00
0.00%	FNMA 30YR	FNCA2493	37.00
0.00%	FNMA 20YR	FNMA2866	39.00
0.00%	FNMA 15YR	FNMA3372	37.00
0.00%	FEDEX CORP	FDX	40.00
0.00%	ELLINGTON FINANCIAL OPERATING PART 144A	EFC	37.00
0.00%	GNMA2 30YR	G2AZ1974	39.00
0.00%	HUTCHISON WHAMPOA FINANCE (CI) LIM 144A	CKHH	35.00
0.00%	JAPAN BANK FOR INTERNATIONAL COOPE	JBIC	36.00
0.00%	MID-AMERICA APARTMENTS LP	MAA	37.00
0.00%	NEW YORK ST URBAN DEV CORP	NYSDEV	36.00
0.00%	OHIO ST TPK COMMN TPK REV	OHSTRN	49.00
0.00%	PROVIDENCE ST. JOSEPH HEALTH	PSJHOG	62.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	57.00
0.00%	RALPH LAUREN CORP	RL	36.00
0.00%	SIGNAL PARENT INC 144A	INTLGR	99.00
0.00%	UNIVERSITY OF SOUTHERN CALIFORNIA	USCTRJ	64.00
0.00%	LANDESKREDITBANK BADEN-WUERTTEMBER MTN RegS	LBANK	36.00
0.00%	NRW BANK MTN RegS	NRWBK	37.00
0.00%	MANITOBA (PROVINCE OF)	MP	44.00
0.00%	SASKATCHEWAN PROVINCE OF	SCDA	59.00
0.00%	GEN DE CATALUNYA	GENCAT	31.00
0.00%	CK HUTCHISON GROUP TELECOM FINANCE RegS	CKHGTH	31.00
0.00%	NORDEA KREDIT REALKREDITAKTIESELSK	NDAFH	236.00
0.00%	TELEREAL SECURITISATION PLC A3 RegS	TELSEC_01-A3	30.00
0.00%	AUTOSTRADE PER LITALIA SPA MTN RegS	ATOSTR	30.00
0.00%	FISERV INC	FISV	31.00
0.00%	AYVENS SA RegS	AYVFP	30.00
0.00%	HUHTAMAKI OYJ RegS	HUHTAM	30.00
0.00%	BANCO SANTANDER SA MTN RegS	SANTAN	31.00
0.00%	RAI RADIOTELEVISIONE ITALIANA SPA RegS	RATEIT	30.00
0.00%	MFB MAGYAR FEJLESZTESI BANK ZRT RegS	MAGYAR	31.00
0.00%	DZ HYP AG MTN RegS	DZHYP	37.00
0.00%	BNG BANK NV MTN RegS	BNG	59.00
0.00%	BERLIN (STATE OF) RegS	BERGER	51.00
0.00%	EL CORTE INGLES SA MTN RegS	CRTING	30.00
0.00%	DCC GROUP FINANCE IRELAND DAC MTN RegS	DCCLN	30.00
0.00%	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	RBIAV	30.00
0.00%	ENI SPA NC9.25 MTN RegS	ENIIM	31.00
0.00%	AGEAS SA RegS	AGSBB	31.00
0.00%	TDC NET AS MTN RegS	TDCDC	30.00
0.00%	E.ON SE MTN RegS	EOANGR	32.00
0.00%	GATWICK FUNDING LTD MTN RegS	GATAIR	38.00
0.00%	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	ADENVX	33.00
0.00%	COMCAST CORPORATION	CMCSA	44.00
0.00%	HUHTAMAKI OYJ RegS	HUHTAM	31.00
0.00%	ALLIANZ SE RegS	ALVGR	30.00
0.00%	BASF SE RegS	BASGR	30.00
0.00%	STORA ENSO OYJ MTN RegS	STERV	30.00
0.00%	E.ON SE MTN RegS	EOANGR	30.00
0.00%	DEUTSCHE BOERSE AG RegS	DBOERS	30.00
0.00%	BANCO BPM SPA MTN RegS	BAMIIM	30.00
0.00%	US BANCORP	USB	31.00
0.00%	BARRY CALLEBAUT SERVICES NV RegS	BARY	30.00
0.00%	ENI SPA NC6.25 MTN RegS	ENIIM	31.00
0.00%	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	TCLAU	31.00
0.00%	MALAKOFF HUMANIS PREVOYANCE RegS	MLKOFF	31.00
0.00%	SUPERNOVA INVEST GMBH RegS	SUPERN	31.00
0.00%	DEAR U LTD	376300	175.00
0.00%	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	PSHYPO	29.00
0.00%	EXPERIAN FINANCE PLC MTN RegS	EXPNLN	29.00
0.00%	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	BGOSK	30.00
0.00%	BASF SE RegS	BASGR	30.00
0.00%	KBC GROEP NV MTN RegS	KBCBB	30.00
0.00%	UNICREDIT SPA MTN RegS	UCGIM	30.00
0.00%	MOTABILITY OPERATIONS GROUP PLC MTN RegS	MOTOPG	31.00
0.00%	DEUTSCHE BANK AG RegS	DB	30.00
0.00%	ABN AMRO BANK NV MTN RegS	ABNANV	30.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	30.00
0.00%	LOGICOR FINANCING SARL MTN RegS	LOGICR	30.00
0.00%	JAB HOLDINGS BV RegS	JABHOL	31.00
0.00%	DVI DEUTSCHE VERMOEGENSUND IMMOBIL RegS	DVIVER	30.00
0.00%	KONINKLIJKE PHILIPS NV MTN RegS	PHIANA	31.00
0.00%	CAISSE NATIONALE DE REASSURANCE MU RegS	CCAMA	31.00
0.00%	EPH FINANCING INTERNATIONAL AS MTN RegS	EPEN	31.00
0.00%	ONTEX GROUP NV	ONTEX	1044.00
0.00%	PEPSICO INC	PEP	60.00
0.00%	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	ANZ	30.00
0.00%	AKTIA BANK ABP MTN RegS	AKTIA	30.00
0.00%	LA POSTE SA MTN RegS	FRPTT	30.00
0.00%	BRITISH TELECOMMUNICATIONS PLC MTN RegS	BRITEL	30.00
0.00%	ASSA ABLOY AB MTN RegS	ASSABS	30.00
0.00%	VOLKSWAGEN LEASING GMBH MTN RegS	VW	30.00
0.00%	SNAM SPA MTN RegS	SRGIM	30.00
0.00%	ING GROEP NV RegS	INTNED	30.00
0.00%	BRENNTAG FINANCE BV MTN RegS	BNRGR	31.00
0.00%	EATON CAPITAL UNLIMITED CO RegS	ETN	30.00
0.00%	AKER BP ASA MTN RegS	AKERBP	30.00
0.00%	ITV PLC MTN RegS	ITVLN	30.00
0.00%	ING GROEP NV MTN RegS	INTNED	30.00
0.00%	MTU AERO ENGINES AG RegS	MTXGR	30.00
0.00%	SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	SAFA	52.00
0.00%	WESFARMERS LTD MTN RegS	WESAU	37.00
0.00%	DEUTSCHE PFANDBRIEFBANK AG RegS	PBBGR	30.00
0.00%	SVENSKA HANDELSBANKEN AB MTN RegS	SHBASS	30.00
0.00%	LAENDER NO 63 RegS	LNDER	30.00
0.00%	DEVELOPMENT BANK OF JAPAN INC MTN RegS	DBJJP	30.00
0.00%	BANCO BPM SPA RegS	BAMIIM	30.00
0.00%	LOWER AUSTRIA STATE OF RegS	NIEDOE	30.00
0.00%	ISRAEL (STATE OF) MTN RegS	ISRAEL	30.00
0.00%	ENEL FINANCE INTERNATIONAL NV MTN RegS	ENELIM	30.00
0.00%	AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS	MELAIR	30.00
0.00%	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	BGOSK	30.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL RegS	ONCRTX	30.00
0.00%	DELL BANK INTERNATIONAL DAC MTN RegS	DELL	30.00
0.00%	SSE PLC (NC8) MTN RegS	SSELN	31.00
0.00%	LK TECHNOLOGY HOLDINGS LTD	558	9594.00
0.00%	BOSTON GAS COMPANY 144A	NGGLN	34.00
0.00%	FNMA 30YR	FNAS9747	37.00
0.00%	FNMA 30YR	FNBC1452	37.00
0.00%	FLORIDA POWER & LIGHT CO	NEE	35.00
0.00%	GNMA2 30YR	G2MA4196	38.00
0.00%	GNMA2 30YR	G2BD4034	38.00
0.00%	NEW YORK AND PRESBYTERIAN HOSPITAL	NYPRES	64.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	40.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	GM	30.00
0.00%	ADIF HIGH SPEED MTN RegS	ADIFAL	31.00
0.00%	SNF GROUP SA RegS	SNFF	30.00
0.00%	BANCO COMERCIAL PORTUGUES SA MTN RegS	BCPPL	30.00
0.00%	NEXI SPA MTN RegS	NEXIIM	30.00
0.00%	CENCORA INC	COR	30.00
0.00%	NIBC BANK NV MTN RegS	NIBCAP	30.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	30.00
0.00%	CITIGROUP INC	C	30.00
0.00%	BROOKFIELD INFRASTRUCTURE FINANCE MTN	BIP	45.00
0.00%	NORTH WEST REDWATER PARTNERSHIP	NWRWPT	60.00
0.00%	ONTARIO (PROVINCE OF)	ONT	43.00
0.00%	COMUNE DI MILANO	COMILA	30.00
0.00%	INTESA SANPAOLO SPA MTN RegS	ISPIM	30.00
0.00%	HAMBURG COMMERCIAL BANK AG RegS	HCOB	30.00
0.00%	BPCE SFH MTN RegS	BPCECB	30.00
0.00%	SPAREBANK 1 SOR-NORGE ASA MTN RegS	SRBANK	30.00
0.00%	NATIONAL GAS TRANSMISSION PLC MTN RegS	NGTRAN	29.00
0.00%	ABERTIS INFRAESTRUCTURAS SA MTN RegS	ABESM	30.00
0.00%	DEUTSCHE BOERSE AG RegS	DBOERS	30.00
0.00%	INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS	ICBCAS	30.00
0.00%	DANSKE BANK A/S MTN RegS	DANBNK	30.00
0.00%	AUTOSTRADE PER LITALIA SPA MTN RegS	ATOSTR	30.00
0.00%	FORD MOTOR CREDIT COMPANY LLC MTN	F	30.00
0.00%	DANSKE BANK A/S RegS	DANBNK	30.00
0.00%	MOTABILITY OPERATIONS GROUP PLC MTN RegS	MOTOPG	30.00
0.00%	CDP RETI SPA RegS	CDPRTI	30.00
0.00%	BANCO DE SABADELL SA MTN RegS	SABSM	30.00
0.00%	UPS OF AMERICA INC RegS	UPS	30.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO MTN RegS	MEX	44.00
0.00%	UNIPOL ASSICURAZIONI SPA MTN RegS	UNIIM	30.00
0.00%	ASSICURAZIONI GENERALI SPA RegS	ASSGEN	30.00
0.00%	MUENCHENER RUECKVERSICHERUNGS GESE RegS	MUNRE	30.00
0.00%	CARREFOUR SA MTN RegS	CAFP	30.00
0.00%	NETHERLANDS DEVELOPMENT FINANCE CO RegS	NEDFIN	30.00
0.00%	CREDIT AGRICOLE HOME LOAN SFH RegS	ACACB	30.00
0.00%	ORANGE SA MTN RegS	ORAFP	30.00
0.00%	SOVEREIGN HOUSING CAPITAL PLC RegS	SVNLN	30.00
0.00%	ORANGE SA RegS	ORAFP	30.00
0.00%	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	RTEFRA	31.00
0.00%	T-MOBILE USA INC	TMUS	30.00
0.00%	UBS SWITZERLAND AG RegS	UBS	30.00
0.00%	JOHNSON & JOHNSON	JNJ	30.00
0.00%	CELLNEX FINANCE COMPANY SA MTN RegS	CLNXSM	30.00
0.00%	TIMKEN COMPANY	TKR	30.00
0.00%	MONDI FINANCE PLC MTN RegS	MNDILN	30.00
0.00%	LINDE PLC MTN RegS	LIN	30.00
0.00%	BECTON DICKINSON EURO FINANCE SARL	BDX	30.00
0.00%	APTIV SWISS HOLDINGS LTD	APTV	31.00
0.00%	SOGECAP SA RegS	SOGESA	29.00
0.00%	TORNATOR OY RegS	TORNAT	30.00
0.00%	ERSTE GROUP BANK AG MTN RegS	ERSTBK	30.00
0.00%	EATON CAPITAL UNLIMITED CO	ETN	31.00
0.00%	ELLEVIO AB MTN RegS	ELLEVI	30.00
0.00%	ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	ANDAL	30.00
0.00%	RESA SA RegS	RESABE	30.00
0.00%	MUTUELLE ASSURANCE TRAVAILLEUR MUT RegS	MATMUT	30.00
0.00%	BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS	MONTE	30.00
0.00%	MERCIALYS SA RegS	MERYFP	30.00
0.00%	HYUNDAI CAPITAL AMERICA MTN RegS	HYNMTR	30.00
0.00%	POSTNL NV RegS	PNLNA	30.00
0.00%	GAS NATURAL FENOSA FINANCE BV MTN RegS	NTGYSM	30.00
0.00%	UNIPOL ASSICURAZIONI SPA MTN RegS	UNIIM	30.00
0.00%	ENI SPA MTN RegS	ENIIM	30.00
0.00%	BP CAPITAL MARKETS BV RegS	BPLN	45.00
0.00%	NEDERLANDSE WATERSCHAPSBANK NV RegS	NEDWBK	59.00
0.00%	ADIDAS AG RegS	ADSGR	30.00
0.00%	E.ON SE RegS	EOANGR	30.00
0.00%	BMW FINANCE NV RegS	BMW	30.00
0.00%	LLOYDS BANKING GROUP PLC MTN RegS	LLOYDS	29.00
0.00%	ENI SPA MTN RegS	ENIIM	30.00
0.00%	E.ON SE RegS	EOANGR	30.00
0.00%	RHEINLAND-PALATINATE LAND OF RegS	RHIPAL	30.00
0.00%	COMPAGNIE GENERALE DES ETABLISSEME MTN RegS	MLFP	30.00
0.00%	DSM BV MTN RegS	DSFIR	30.00
0.00%	KNORR-BREMSE AG MTN RegS	KNOGR	30.00
0.00%	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	VW	30.00
0.00%	ASN BANK NV RegS	ASNBNK	30.00
0.00%	NESTE OYJ MTN RegS	NESVFH	30.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	30.00
0.00%	TYCO ELECTRONICS GROUP SA	TEL	30.00
0.00%	FISERV FUNDING UNLIMITED CO	FISV	30.00
0.00%	NATURGY FINANCE IBERIA SA MTN RegS	NTGYSM	30.00
0.00%	CREDIT AGRICOLE SA MTN RegS	ACAFP	30.00
0.00%	ROBERT BOSCH FINANCE LLC MTN RegS	RBOSGR	30.00
0.00%	ABN AMRO BANK NV MTN RegS	ABNANV	30.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	MUFG	30.00
0.00%	LANDSBANKINN HF MTN RegS	LANBNN	30.00
0.00%	FEDEX CORP	FDX	30.00
0.00%	GIBSON ENERGY INC MTN RegS	GEICN	45.00
0.00%	TELUS CORPORATION	TCN	44.00
0.00%	BULGARIA (REPUBLIC OF) MTN RegS	BGARIA	30.00
0.00%	AIRBUS SE MTN RegS	AIRFP	30.00
0.00%	EXPERIAN FINANCE PLC MTN RegS	EXPNLN	30.00
0.00%	LIETUVOS ENERGIJA UAB MTN RegS	LIEENE	30.00
0.00%	ERSTE GROUP BANK AG MTN RegS	ERSTBK	30.00
0.00%	COOPERATIEVE RABOBANK UA MTN RegS	RABOBK	30.00
0.00%	EP INFRASTRUCTURE AS RegS	ENAPHO	30.00
0.00%	NEXI SPA RegS	NEXIIM	30.00
0.00%	BLACKSTONE PROPERTY PARTNERS EUROP RegS	BPPEHX	30.00
0.00%	SSE PLC MTN RegS	SSELN	30.00
0.00%	SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS	SNOBNO	30.00
0.00%	MADRID COMMUNITY OF RegS	MADRID	30.00
0.00%	DEUTSCHE PFANDBRIEFBANK AG RegS	PBBGR	30.00
0.00%	AXA SA MTN RegS	AXASA	30.00
0.00%	LFA FOERDERBANK BAYERN	BAYLAN	30.00
0.00%	ICCREA BANCA ISTITUTO CENTRALE DEL RegS	ICCREA	29.00
0.00%	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	SVTLN	29.00
0.00%	PERNOD-RICARD SA MTN RegS	RIFP	30.00
0.00%	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	SPABOL	30.00
0.00%	HEINEKEN NV MTN RegS	HEIANA	30.00
0.00%	MIZUHO FINANCIAL GROUP INC MTN RegS	MIZUHO	30.00
0.00%	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	SPABOL	30.00
0.00%	LSEG NETHERLANDS BV MTN RegS	LSELN	30.00
0.00%	IHG FINANCE LLC MTN RegS	IHGLN	30.00
0.00%	SOUTHERN GAS NETWORKS PLC MTN RegS	SGN	30.00
0.00%	WOOLWORTHS GROUP LTD MTN RegS	WOWAU	30.00
0.00%	TRATON FINANCE LUXEMBOURG SA MTN RegS	TRAGR	30.00
0.00%	SUEDZUCKER INTERNATIONAL FINANCE B RegS	SZUGR	30.00
0.00%	NEDERLANDSE GASUNIE NV MTN RegS	NEGANV	30.00
0.00%	NORDIC INVESTMENT BANK MTN RegS	NIB	30.00
0.00%	ELECTRICITE DE FRANCE SA MTN RegS	EDF	30.00
0.00%	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	HEIGR	30.00
0.00%	UNILEVER CAPITAL CORP RegS	UNANA	30.00
0.00%	UNILEVER CAPITAL CORP RegS	UNANA	30.00
0.00%	INFORMA PLC MTN RegS	INFLN	30.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	30.00
0.00%	PUBLICIS GROUPE SA MTN RegS	PUBFP	30.00
0.00%	LONDON POWER NETWORKS PLC MTN RegS	UKPONE	30.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL RegS	ONCRTX	30.00
0.00%	SANOFI SA MTN RegS	SANFP	30.00
0.00%	REWE INTERNATIONAL FINANCE BV RegS	REWEEG	30.00
0.00%	ENBW ENERGIE BADEN WUERTTEMBERG AG RegS	ENBW	30.00
0.00%	SWEDBANK AB MTN RegS	SWEDA	30.00
0.00%	SOCIETE GENERALE SA MTN RegS	SOCGEN	30.00
0.00%	SGS NEDERLAND HOLDING BV RegS	SGSNVX	30.00
0.00%	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	NDB	30.00
0.00%	COCA-COLA HBC FINANCE BV MTN RegS	CCHLN	30.00
0.00%	COCA-COLA HBC FINANCE BV MTN RegS	CCHLN	30.00
0.00%	COMPAGNIE GENERALE DES ETABLISSEME RegS	MLFP	30.00
0.00%	SPAREBANK 1 BOLIGKREDITT AS RegS	SPABOL	30.00
0.00%	CAIXABANK SA RegS	CABKSM	30.00
0.00%	LA POSTE SA MTN RegS	FRPTT	30.00
0.00%	DEUTSCHE BAHN AG RegS	DBHNGR	30.00
0.00%	DEUTSCHE BAHN AG RegS	DBHNGR	30.00
0.00%	NEW YORK LIFE GLOBAL FUNDING RegS	NYLIFE	30.00
0.00%	LKQ DUTCH BOND BV	LKQ	30.00
0.00%	KOREA HOUSING FINANCE CORP RegS	KHFC	29.00
0.00%	E.ON SE MTN RegS	EOANGR	29.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	30.00
0.00%	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	URWFP	30.00
0.00%	CARREFOUR SA MTN RegS	CAFP	30.00
0.00%	AMVEST RCF CUSTODIAN BV MTN RegS	AMVCUS	30.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	30.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	30.00
0.00%	NYKREDIT REALKREDIT A/S MTN RegS	NYKRE	30.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	30.00
0.00%	SIXT SE MTN RegS	SIXGR	30.00
0.00%	NORSK HYDRO ASA MTN RegS	NHYNO	30.00
0.00%	NIEDERSACHSEN LAND OF RegS	NIESA	30.00
0.00%	SPARKASSE PFORZHEIM CALW	SKPPFO	30.00
0.00%	MIZUHO FINANCIAL GROUP INC MTN RegS	MIZUHO	30.00
0.00%	VAR ENERGI ASA MTN RegS	VARNO	30.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	30.00
0.00%	BAYERISCHE LANDESBANK RegS	BYLAN	30.00
0.00%	GLENCORE CAPITAL FINANCE DAC MTN RegS	GLENLN	30.00
0.00%	MADRID COMMUNITY OF RegS	MADRID	30.00
0.00%	WESFARMERS LTD MTN RegS	WESAU	30.00
0.00%	AMPHENOL CORPORATION	APH	30.00
0.00%	OP CORPORATE BANK PLC MTN RegS	OPBANK	30.00
0.00%	VODAFONE INTERNATIONAL FINANCING D MTN RegS	VOD	30.00
0.00%	UBS GROUP AG RegS	UBS	30.00
0.00%	CATERPILLAR FINANCIAL SERVICES COR MTN RegS	CAT	30.00
0.00%	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	RBIAV	30.00
0.00%	SYDBANK A/S MTN RegS	SYDBDC	30.00
0.00%	GIVAUDAN FINANCE EUROPE BV RegS	GIVNVX	30.00
0.00%	ASSA ABLOY AB MTN RegS	ASSABS	30.00
0.00%	EVONIK INDUSTRIES AG RegS	EVKGR	30.00
0.00%	CONTINENTAL AG MTN RegS	CONGR	30.00
0.00%	SOCIETE GENERALE SA MTN RegS	SOCGEN	30.00
0.00%	BANCA COMERCIALA ROMANA SA MTN RegS	BCRBK	30.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	30.00
0.00%	DANONE SA MTN RegS	BNFP	29.00
0.00%	COLONIAL SFL SOCIMI SA MTN RegS	COLSM	29.00
0.00%	TALANX AG MTN RegS	TALANX	29.00
0.00%	ABN AMRO BANK NV MTN RegS	ABNANV	29.00
0.00%	LUMI RENTAL CO	4262	367.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	36.00
0.00%	ESSEX PORTFOLIO LP	ESS	58.00
0.00%	FGOLD 30YR GIANT	FGG08800	37.00
0.00%	FNMA 15YR	FNAS8028	36.00
0.00%	FNMA 30YR	FNCA0808	36.00
0.00%	FNMA 30YR	FNCA0240	37.00
0.00%	GNMA2 30YR PLATINUM	G2784656	36.00
0.00%	LINDBLAD EXPEDITIONS LLC 144A	LIND	33.00
0.00%	ROHM AND HAAS COMPANY	DOW	31.00
0.00%	BAKER HUGHES HOLDINGS LLC	BHI	30.00
0.00%	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	SPABOL	30.00
0.00%	AUSTRALIA AND NEW ZEALAND BANKING RegS	ANZ	30.00
0.00%	SLOVENSKA SPORITELNA AS RegS	SLOSPO	29.00
0.00%	LLOYDS BANK PLC MTN RegS	LLOYDS	29.00
0.00%	ROYAL BANK OF CANADA MTN RegS	RY	29.00
0.00%	GATWICK FUNDING LTD MTN RegS	GATAIR	46.00
0.00%	BANCO DI DESIO E DELLA BRIANZA SPA RegS	BANDES	29.00
0.00%	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	SIEGR	37.00
0.00%	LYB INTERNATIONAL FINANCE II BV	LYB	30.00
0.00%	ZUERCHER KANTONALBANK RegS	ZKB	29.00
0.00%	RAIFFEISEN BANK INTERNATIONAL AG RegS	RBIAV	30.00
0.00%	APRR SA MTN RegS	ARRFP	30.00
0.00%	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	MBGGR	30.00
0.00%	ENEL FINANCE INTERNATIONAL NV MTN RegS	ENELIM	30.00
0.00%	NATIONAL AUSTRALIA BANK LTD MTN RegS	NAB	30.00
0.00%	SEGRO PLC MTN RegS	SGROLN	30.00
0.00%	ABN AMRO BANK NV MTN RegS	ABNANV	30.00
0.00%	ROQUETTE FRERES SA RegS	ROQFRE	30.00
0.00%	ARCELORMITTAL SA MTN RegS	MTNA	30.00
0.00%	BMW INTERNATIONAL INVESTMENT BV MTN RegS	BMW	30.00
0.00%	ESERCIZI AEROPORTUALI SEA SPA RegS	SEASPA	30.00
0.00%	OP CORPORATE BANK PLC MTN RegS	OPBANK	30.00
0.00%	BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS	BCEE	30.00
0.00%	DEUTSCHE POST AG MTN RegS	DHLGR	30.00
0.00%	KOMMUNALKREDIT AUSTRIA AG RegS	KA	29.00
0.00%	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	SIEGR	30.00
0.00%	CASSA DEPOSITI E PRESTITI SPA RegS	CDEP	30.00
0.00%	PACIFIC LIFE GLOBAL FUNDING II RegS	PACLIF	30.00
0.00%	NORTH-RHINE WESTPHALIA STATE OF RegS	NRW	30.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	30.00
0.00%	BHP BILLITON FINANCE LTD MTN RegS	BHP	30.00
0.00%	CRELAN SA MTN RegS	CRELAN	30.00
0.00%	FRESENIUS SE & CO. KGAA MTN RegS	FREGR	30.00
0.00%	IDS FINANCING PLC MTN RegS	IDSLN	30.00
0.00%	VOLKSWAGEN BANK GMBH MTN RegS	VW	30.00
0.00%	HEINEKEN NV MTN RegS	HEIANA	30.00
0.00%	IBERDROLA FINANZAS SAU MTN RegS	IBESM	30.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	30.00
0.00%	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	TCLAU	30.00
0.00%	TRATON FINANCE LUXEMBOURG SA MTN RegS	TRAGR	30.00
0.00%	BANK OF IRELAND GROUP PLC RegS	BKIR	30.00
0.00%	CRELAN SA MTN RegS	CRELAN	30.00
0.00%	ELIS SA MTN RegS	ELISGP	30.00
0.00%	AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS	MELAIR	30.00
0.00%	ASN BANK NV RegS	ASNBNK	29.00
0.00%	NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN RegS	NZLGFA	29.00
0.00%	EUROBANK SA MTN RegS	EUROB	29.00
0.00%	INDIA CEMENTS LTD	INDIACEM	843.00
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE RegS	CM	30.00
0.00%	PUBLIC PROPERTY INVEST AS MTN RegS	PUPRIN	30.00
0.00%	RCI BANQUE SA MTN RegS	RENAUL	30.00
0.00%	LANDESBANK SAAR GIROZENTRALE RegS	SAARLB	30.00
0.00%	BOOKING HOLDINGS INC	BKNG	30.00
0.00%	SOFINA SA RegS	SOFBB	30.00
0.00%	BRISBANE AIRPORT CORPORATION PTY L MTN RegS	BACAU	30.00
0.00%	LINDE PLC MTN RegS	LIN	30.00
0.00%	KBC GROEP NV MTN RegS	KBCBB	30.00
0.00%	DEUTSCHE POST AG MTN RegS	DHLGR	30.00
0.00%	DEUTSCHE TELEKOM AG MTN RegS	DT	30.00
0.00%	DXC CAPITAL FUNDING DAC RegS	DXC	30.00
0.00%	NIEDERSACHSEN LAND OF RegS	NIESA	30.00
0.00%	RCI BANQUE SA MTN RegS	RENAUL	30.00
0.00%	VEOLIA ENVIRONNEMENT SA MTN RegS	VIEFP	30.00
0.00%	VEOLIA ENVIRONNEMENT SA MTN RegS	VIEFP	30.00
0.00%	VEOLIA ENVIRONNEMENT SA MTN RegS	VIEFP	30.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	30.00
0.00%	ERSTE GROUP BANK AG MTN RegS	ERSTBK	30.00
0.00%	BANQUE STELLANTIS FRANCE SA MTN RegS	BSTLAF	30.00
0.00%	BMW FINANCE NV MTN RegS	BMW	30.00
0.00%	BELFIUS BANQUE SA MTN RegS	CCBGBB	30.00
0.00%	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	GLJGR	30.00
0.00%	SOUTH EASTERN POWER NETWORKS PLC MTN RegS	UKPONE	29.00
0.00%	BAKER HUGHES HOLDINGS LLC	BHI	29.00
0.00%	BELFIUS BANK SA/NV MTN RegS	CCBGBB	29.00
0.00%	STADSHYPOTEK AB RegS	SHBASS	29.00
0.00%	ORANGE SA MTN RegS	ORAFP	30.00
0.00%	STORA ENSO OYJ MTN RegS	STERV	30.00
0.00%	SR BOLIGKREDITT AS MTN RegS	SRBANK	30.00
0.00%	AVIVA PLC RegS	AVLN	30.00
0.00%	IMCD NV RegS	IMCDNA	29.00
0.00%	ABN AMRO BANK NV RegS	ABNANV	30.00
0.00%	AFRICAN DEVELOPMENT BANK	AFDB	30.00
0.00%	KONINKLIJKE KPN NV MTN RegS	KPN	30.00
0.00%	ALIMENTATION COUCHE-TARD INC RegS	ATDBCN	30.00
0.00%	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	TCLAU	30.00
0.00%	REGIE AUTONOME DES TRANSPORTS PARI MTN RegS	RATPFP	30.00
0.00%	BMW INTERNATIONAL INVESTMENT BV MTN RegS	BMW	30.00
0.00%	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	CCEP	30.00
0.00%	COMCAST CORPORATION	CMCSA	30.00
0.00%	LOUIS DREYFUS COMPANY FINANCE BV RegS	LOUDRE	30.00
0.00%	ZIMMER BIOMET HOLDINGS INC	ZBH	30.00
0.00%	SMURFIT KAPPA TREASURY UNLIMITED C RegS	SW	30.00
0.00%	ENEL SPA NC8 RegS	ENELIM	30.00
0.00%	ARKEA PUBLIC SECTOR SCF SA MTN RegS	CMARK	30.00
0.00%	DEUTSCHE BANK AG MTN RegS	DB	30.00
0.00%	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	RBIAV	30.00
0.00%	ABN AMRO BANK NV MTN RegS	ABNANV	30.00
0.00%	BERLIN (STATE OF)	BERGER	30.00
0.00%	LEGRAND SA RegS	LRFP	30.00
0.00%	ASB BANK LTD MTN RegS	ASBBNK	29.00
0.00%	ALLIANDER NV MTN RegS	ALLRNV	31.00
0.00%	WERFEN SA MTN RegS	WERFEN	30.00
0.00%	WOLTERS KLUWER NV RegS	WKLNA	30.00
0.00%	ADIF HIGH SPEED MTN RegS	ADIFAL	30.00
0.00%	BRANDENBURG (STATE OF)	BRABUR	30.00
0.00%	EUROFINS SCIENTIFIC SE RegS	ERFFP	30.00
0.00%	ERSTE GROUP BANK AG MTN RegS	ERSTBK	30.00
0.00%	MIZUHO FINANCIAL GROUP INC MTN RegS	MIZUHO	30.00
0.00%	CNH INDUSTRIAL NV MTN RegS	CNH	30.00
0.00%	ACCOR SA MTN RegS	ACFP	30.00
0.00%	AP MOELLER - MAERSK A/S MTN RegS	MAERSK	30.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	30.00
0.00%	POLARIS GROUP	6550	6082.00
0.00%	ALTALINK LP	ALTALK	45.00
0.00%	CANADIAN TIRE CORPORATION LTD MTN	CTCACN	44.00
0.00%	GREATER TORONTO AIRPORTS AUTHORITY	GTAAIR	52.00
0.00%	F VAN LANSCHOT BANKIERS NV RegS	LANSNA	29.00
0.00%	MUENCHENER HYPOTHEKENBANK EG MTN RegS	MUNHYP	30.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	RENTEN	30.00
0.00%	ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	ANDAL	30.00
0.00%	AT&T INC	T	30.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	30.00
0.00%	NEDERLANDSE WATERSCHAPSBANK NV RegS	NEDWBK	29.00
0.00%	NYKREDIT REALKREDIT A/S MTN RegS	NYKRE	29.00
0.00%	AMCOR UK FINANCE PLC	AMCR	30.00
0.00%	DANSKE KIINNITYSLUOTTOPANKKI OY RegS	DANBNK	29.00
0.00%	HSBC SFH FRANCE SA RegS	CCFSFH	30.00
0.00%	LANDESBANK BADEN-WUERTTEMBERG RegS	LBBW	30.00
0.00%	SAECHSISCHE AUFBAUBANK - FOERDERBA RegS	SABFOE	29.00
0.00%	UPM-KYMMENE OYJ MTN RegS	UPMFH	30.00
0.00%	TELSTRA GROUP LTD MTN RegS	TLSAU	30.00
0.00%	KERRY GROUP FINANCIAL SERVICES MTN RegS	KYGID	30.00
0.00%	LA FRANCAISE DES JEUX SA RegS	FDJFP	30.00
0.00%	BRANDENBURG (STATE OF)	BRABUR	30.00
0.00%	VEOLIA ENVIRONNEMENT SA MTN RegS	VIEFP	30.00
0.00%	NEW YORK LIFE GLOBAL FUNDING RegS	NYLIFE	30.00
0.00%	HEATHROW FUNDING LTD MTN RegS	HTHROW	30.00
0.00%	SAARLAND (STATE OF)	SAARLD	30.00
0.00%	MOTABILITY OPERATIONS GROUP PLC MTN RegS	MOTOPG	30.00
0.00%	KOREA HOUSING FINANCE CORP RegS	KHFC	29.00
0.00%	SANOFI SA MTN RegS	SANFP	30.00
0.00%	DANISH SHIP FINANCE A/S RegS	DANSKB	29.00
0.00%	SOCIETE NATIONALE SNCF SA MTN RegS	SNCF	29.00
0.00%	ANHEUSER BUSCH INBEV SA MTN RegS	ABIBB	31.00
0.00%	APRR SA MTN RegS	ARRFP	30.00
0.00%	BRITISH TELECOMMUNICATIONS PLC MTN RegS	BRITEL	30.00
0.00%	BANCA MONTE DEI PASCHI DI SIENA SP RegS	MONTE	30.00
0.00%	EL CORTE INGLES SA MTN RegS	CRTING	30.00
0.00%	ASTM SPA MTN RegS	ATIM	30.00
0.00%	LANDSBANKINN HF MTN RegS	LANBNN	30.00
0.00%	HEINEKEN NV MTN RegS	HEIANA	30.00
0.00%	INVESTITIONSBANK BERLIN RegS	IBB	30.00
0.00%	VONOVIA SE RegS	ANNGR	30.00
0.00%	SMITHS GROUP PLC MTN RegS	SMINLN	30.00
0.00%	LOREAL SA MTN RegS	ORFP	30.00
0.00%	REPSOL EUROPE FINANCE SARL MTN RegS	REPSM	30.00
0.00%	LINDE PLC MTN RegS	LIN	30.00
0.00%	MAGNUM ICC FINANCE BV MTN RegS	MICCNL	29.00
0.00%	ASSICURAZIONI GENERALI SPA MTN RegS	ASSGEN	30.00
0.00%	CREDIT AGRICOLE ASSURANCES SA RegS	ACAFP	30.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	30.00
0.00%	COMPASS GROUP PLC MTN RegS	CPGLN	30.00
0.00%	NEDERLANDSE GASUNIE NV MTN RegS	NEGANV	30.00
0.00%	ROYAL BANK OF CANADA MTN RegS	RY	30.00
0.00%	E.ON SE MTN RegS	EOANGR	30.00
0.00%	NYKREDIT REALKREDIT A/S MTN RegS	NYKRE	30.00
0.00%	BMW FINANCE NV MTN RegS	BMW	30.00
0.00%	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	SVTLN	30.00
0.00%	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	EDPPL	30.00
0.00%	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	SEB	30.00
0.00%	BREMEN (STATE OF)	BREMEN	30.00
0.00%	IBERCAJA BANCO SA RegS	CAZAR	30.00
0.00%	BAYERISCHE LANDESBANK RegS	BYLAN	30.00
0.00%	ACQUIRENTE UNICO SPA RegS	ACQUIU	30.00
0.00%	PEPSICO INC	PEP	30.00
0.00%	LLOYDS BANKING GROUP PLC MTN RegS	LLOYDS	30.00
0.00%	FLUVIUS SYSTEM OPERATOR CV MTN RegS	FLUVIU	30.00
0.00%	MACQUARIE BANK LTD MTN RegS	MQGAU	30.00
0.00%	EIKA BOLIGKREDITT AS MTN RegS	EIKBOL	29.00
0.00%	ALBERTA (PROVINCE OF) RegS	ALTA	30.00
0.00%	LOWER AUSTRIA STATE OF RegS	NIEDOE	29.00
0.00%	SOCIETE GENERALE SA MTN RegS	SOCGEN	29.00
0.00%	PERFECT PRESENTATION FOR COMMERCIA	7204	1838.00
0.00%	NORDEA BANK ABP MTN RegS	NDAFH	30.00
0.00%	DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE RegS	DZHYP	30.00
0.00%	SCHLESWIG-HOLSTEIN (STATE OF) RegS	SCHHOL	29.00
0.00%	MCDONALDS CORPORATION MTN RegS	MCD	30.00
0.00%	TOTAL CAPITAL INTERNATIONAL SA MTN RegS	TTEFP	30.00
0.00%	SANTANDER UK PLC MTN RegS	SANUK	29.00
0.00%	ONTARIO (PROVINCE OF) MTN RegS	ONT	29.00
0.00%	STELLANTIS NV MTN RegS	STLA	30.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	29.00
0.00%	IBERDROLA FINANZAS SAU MTN RegS	IBESM	30.00
0.00%	LA FRANCAISE DES JEUX SA RegS	FDJFP	30.00
0.00%	SVENSKA HANDELSBANKEN AB MTN RegS	SHBASS	30.00
0.00%	ENEL FINANCE INTERNATIONAL NV MTN RegS	ENELIM	30.00
0.00%	INTESA SANPAOLO ASSICURAZIONI SPA RegS	ISPVIT	30.00
0.00%	ATLAS COPCO FINANCE DAC MTN RegS	ATCOA	30.00
0.00%	PARIS CITY OF RegS	VDP	30.00
0.00%	SCHLESWIG-HOLSTEIN (STATE OF) RegS	SCHHOL	30.00
0.00%	SCHNEIDER ELECTRIC SE MTN RegS	SUFP	30.00
0.00%	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	JAPTOB	29.00
0.00%	COLONIAL SFL SOCIMI SA MTN RegS	COLSM	30.00
0.00%	PROCTER & GAMBLE CO	PG	30.00
0.00%	FOXCONN SINGAPORE PTE LTD MTN RegS	HONHAI	30.00
0.00%	UNILEVER CAPITAL CORP MTN RegS	UNANA	30.00
0.00%	BOOKING HOLDINGS INC	BKNG	30.00
0.00%	DIGITAL EURO FINCO LLC RegS	DLR	30.00
0.00%	PRAEMIA HEALTHCARE SA RegS	PRAEFP	30.00
0.00%	CELLNEX FINANCE COMPANY SA MTN RegS	CLNXSM	30.00
0.00%	BAYERISCHE LANDESBANK RegS	BYLAN	30.00
0.00%	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	TRNIM	30.00
0.00%	KONINKLIJKE KPN NV MTN RegS	KPN	30.00
0.00%	DANSKE BANK A/S MTN RegS	DANBNK	30.00
0.00%	INFINEON TECHNOLOGIES AG MTN RegS	IFXGR	30.00
0.00%	MIZUHO FINANCIAL GROUP INC MTN RegS	MIZUHO	30.00
0.00%	MIZUHO FINANCIAL GROUP INC MTN RegS	MIZUHO	30.00
0.00%	UNICREDIT BANK AUSTRIA AG MTN RegS	BACA	29.00
0.00%	FORD MOTOR CREDIT COMPANY LLC MTN	F	30.00
0.00%	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	MCFP	30.00
0.00%	ARION BANKI HF MTN RegS	ARION	30.00
0.00%	ELECTRICITE DE FRANCE SA MTN RegS	EDF	29.00
0.00%	IBERDROLA FINANZAS SAU MTN RegS	IBESM	30.00
0.00%	HONDA CANADA FINANCE INC	HNDA	45.00
0.00%	PROV OF NEW BRUNSWICK	NBRNS	44.00
0.00%	ROGERS COMMUNICATIONS INC RegS	RCICN	44.00
0.00%	MALAYSIA (GOVERNMENT)	MGS	128.00
0.00%	BG ENERGY CAPITAL PLC MTN RegS	BGGRP	30.00
0.00%	HEATHROW FUNDING LIMITED MTN RegS	HTHROW	46.00
0.00%	CAISSE FRANCAISE DE FINANCEMENT LO RegS	CAFFIL	30.00
0.00%	ARKEA HOME LOANS SFH SA RegS	CMARK	30.00
0.00%	ABERTIS INFRAESTRUCTURAS SA MTN RegS	ABESM	30.00
0.00%	EP INFRASTRUCTURE AS RegS	ENAPHO	30.00
0.00%	ALTAREA SCA RegS	ALTAFP	30.00
0.00%	EIKA BOLIGKREDITT AS MTN RegS	EIKBOL	29.00
0.00%	CARLSBERG BREWERIES A/S MTN RegS	CARLB	30.00
0.00%	SPCM SA RegS	SNFF	30.00
0.00%	COCA-COLA CO	KO	44.00
0.00%	ANIMA HOLDING SPA RegS	ANIMIM	30.00
0.00%	BANKINTER SA RegS	BKTSM	30.00
0.00%	CHILE (REPUBLIC OF)	CHILE	29.00
0.00%	AROUNDTOWN SA MTN RegS	ARNDTN	30.00
0.00%	TENNET HOLDING BV MTN RegS	TENNNL	30.00
0.00%	MCDONALDS CORPORATION MTN RegS	MCD	31.00
0.00%	ROYAL BANK OF CANADA MTN RegS	RY	30.00
0.00%	ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	ANDAL	30.00
0.00%	NORDEA BANK ABP MTN RegS	NDAFH	30.00
0.00%	ELECTRICITE DE FRANCE SA MTN RegS	EDF	30.00
0.00%	COENTREPRISE DE TRANSPORT DELECTRI RegS	CTEFRA	30.00
0.00%	STATE OF SAXONY-ANHALT	SACHAN	30.00
0.00%	MEDTRONIC INC	MDT	30.00
0.00%	INFORMA PLC MTN RegS	INFLN	30.00
0.00%	SMURFIT KAPPA TREASURY UNLIMITED C RegS	SW	30.00
0.00%	NIPPON LIFE INSURANCE CO RegS	NIPLIF	30.00
0.00%	PERNOD-RICARD SA MTN RegS	RIFP	30.00
0.00%	ITALGAS SPA MTN RegS	IGIM	29.00
0.00%	LUMO KODIT OYJ MTN RegS	VVOYHT	30.00
0.00%	AKZO NOBEL NV MTN RegS	AKZANA	29.00
0.00%	ENEXIS HOLDING NV MTN RegS	ENEXIS	30.00
0.00%	FRESENIUS SE & CO. KGAA MTN RegS	FREGR	30.00
0.00%	PUBLIC STORAGE OPERATING CO	PSA	30.00
0.00%	SCENTRE MANAGEMENT LTD MTN RegS	SCGAU	30.00
0.00%	CARMILA SA MTN RegS	CARDFP	30.00
0.00%	ENGIE SA (NC 6.5) RegS	ENGIFP	29.00
0.00%	BAYERN FREISTAAT	BAYERN	30.00
0.00%	PERNOD-RICARD SA MTN RegS	RIFP	30.00
0.00%	ENEXIS HOLDING NV MTN RegS	ENEXIS	30.00
0.00%	SWISSCOM FINANCE BV MTN RegS	SCMNVX	30.00
0.00%	WPP FINANCE 2013 MTN RegS	WPPLN	30.00
0.00%	ENEL SPA NC9 RegS	ENELIM	30.00
0.00%	CELLNEX FINANCE COMPANY SA MTN RegS	CLNXSM	30.00
0.00%	VGP NV RegS	VGPBB	30.00
0.00%	AENA SME SA MTN RegS	AENASM	30.00
0.00%	P3 GROUP SARL MTN RegS	PTHREE	29.00
0.00%	ENBW ENERGIE BADEN WUERT NC5.25 RegS	ENBW	30.00
0.00%	AEROPORTI DI ROMA SPA MTN RegS	ADRIT	30.00
0.00%	FIDELIDADE COMPANHIA DE SEGUROS SA RegS	FIDELI	30.00
0.00%	ENEXIS HOLDING NV MTN RegS	ENEXIS	30.00
0.00%	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	MCFP	30.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	30.00
0.00%	EUR/USD	EUR	3358.00
0.00%	AIMCO REALTY INVESTORS LP	AIREIN	45.00
0.00%	BANK OF NOVA SCOTIA	BNS	45.00
0.00%	CITIGROUP INC (FXD-FRN)	C	45.00
0.00%	FIRST NATIONAL FINANCIAL CORP RegS	FNCN	45.00
0.00%	FORD CREDIT CANADA CO RegS	F	45.00
0.00%	MANULIFE FINANCIAL CORP	MFCCN	45.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	60.00
0.00%	DANSKE BANK A/S MTN RegS	DANBNK	29.00
0.00%	COUNCIL OF EUROPE DEVELOPMENT BANK RegS	COE	30.00
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE RegS	CM	30.00
0.00%	ALBEMARLE NEW HOLDING GMBH RegS	ALB	30.00
0.00%	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	LBBW	30.00
0.00%	DANAHER CORPORATION	DHR	29.00
0.00%	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	URWFP	29.00
0.00%	MCDONALDS CORPORATION MTN RegS	MCD	30.00
0.00%	AB SVERIGES SAKERSTALLDA OBLIGATIO RegS	SBAB	303.00
0.00%	ENGIE SA MTN RegS	ENGIFP	30.00
0.00%	BUNZL FINANCE PLC MTN RegS	BNZLLN	29.00
0.00%	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	RTEFRA	30.00
0.00%	EQUINIX EUROPE 2 FINANCING CORPORA	EQIX	30.00
0.00%	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	RTEFRA	30.00
0.00%	P3 GROUP SARL MTN RegS	PTHREE	29.00
0.00%	PEPSICO INC	PEP	30.00
0.00%	INFINEON TECHNOLOGIES AG MTN RegS	IFXGR	30.00
0.00%	ALPHABET INC	GOOGL	26.00
0.00%	PARIS CITY OF MTN RegS	VDP	30.00
0.00%	EUROFIMA MTN RegS	EUROF	29.00
0.00%	AERCAP SUKUK LTD 144A	AERCAP	34.00
0.00%	BELL TELEPHONE COMPANY OF CANADA O	BCECN	51.00
0.00%	DUKE ENERGY FLORIDA PROJECT FINANC	DUK	39.00
0.00%	FNMA 30YR	FNAS9794	35.00
0.00%	FNMA 30YR	FNBK1586	34.00
0.00%	FNMA 30YR	FNBM5383	35.00
0.00%	FNMA 30YR	FNBM4664	34.00
0.00%	FNMA 30YR	FNCA2065	33.00
0.00%	FNMA 30YR	FNMA3358	34.00
0.00%	GNMA2 30YR	G2AO1099	36.00
0.00%	SERVICE PROPERTIES TRUST	SVC	33.00
0.00%	HOWMET AEROSPACE INC	HWM	34.00
0.00%	MAIN STREET CAPITAL CORP	MAIN	33.00
0.00%	PARTNERS HEALTHCARE SYSTEM INC	PARHC	42.00
0.00%	UNIVERSITY MICH UNIV REVS	UNVHGR	46.00
0.00%	URBAN ONE INC	UONE	81.00
0.00%	WEST VIRGINIA UNITED HEALTH SYSTEM	WVUHOG	52.00
0.00%	ONTARIO ELECTRICITY FIN	OHYD	45.00
0.00%	UNILEVER FINANCE NETHERLANDS BV MTN RegS	UNANA	30.00
0.00%	ASN BANK NV RegS	ASNBNK	29.00
0.00%	WIRTSCHAFTS UND INFRASTRUKTURBANK	WIBANK	30.00
0.00%	TC DUDGEON OFTO PLC RegS	TCDUDG	29.00
0.00%	TELEFONICA EMISIONES SAU MTN RegS	TELEFO	29.00
0.00%	DNB BOLIGKREDITT AS RegS	DNBNO	30.00
0.00%	NERVAL SAS RegS	LAMART	30.00
0.00%	SHURGARD LUXEMBOURG SARL RegS	SHRLUX	30.00
0.00%	GSK CAPITAL BV MTN RegS	GSK	30.00
0.00%	DIGITAL DUTCH FINCO BV RegS	DLR	30.00
0.00%	KONINKLIJKE KPN NV MTN RegS	KPN	30.00
0.00%	KRAFT HEINZ FOODS CO	KHC	30.00
0.00%	PROXIMUS NV MTN RegS	PROXBB	29.00
0.00%	HEINEKEN NV MTN RegS	HEIANA	30.00
0.00%	VALOR ESTATE LTD	DBREALTY	3065.00
0.00%	MUSKRAT FALLS/LABRADOR TRANSMISSIO 144A	CANMFA	45.00
0.00%	ROYAL BANK OF CANADA	RY	45.00
0.00%	TORONTO-DOMINION BANK/THE	TD	45.00
0.00%	TORONTO-DOMINION BANK/THE RegS	TD	45.00
0.00%	IBERDROLA FINANZAS SAU MTN RegS	IBESM	30.00
0.00%	FINNVERA OYJ MTN RegS	FINNVE	30.00
0.00%	ENGIE SA MTN RegS	ENGIFP	44.00
0.00%	FEDERATION DES CAISSES DESJARDINS RegS	CCDJ	30.00
0.00%	IGNITIS GRUPE UAB MTN RegS	LIEENE	30.00
0.00%	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	PSHYPO	29.00
0.00%	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	BPPEHX	30.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL RegS	EFSF	59.00
0.00%	VODAFONE GROUP PLC MTN RegS	VOD	30.00
0.00%	WESTPAC BANKING CORP MTN	WSTP	45.00
0.00%	DEUTSCHE TELEKOM AG RegS	DT	30.00
0.00%	ENEL FINANCE INTERNATIONAL NV MTN RegS	ENELIM	30.00
0.00%	HELVETIA EUROPE SA RegS	HELNSW	30.00
0.00%	ENBW INTERNATIONAL FINANCE BV RegS	ENBW	30.00
0.00%	RED ELECTRICA FINANCIACIONES SAU MTN RegS	REESM	30.00
0.00%	PEPSICO INC	PEP	30.00
0.00%	LABRADOR ISLAND LINK FUNDING TRUST 144A	CANLIL	45.00
0.00%	TORONTO-DOMINION BANK/THE	TD	45.00
0.00%	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	PSHYPO	29.00
0.00%	VEOLIA ENVIRONNEMENT SA MTN RegS	VIEFP	30.00
0.00%	ASSICURAZIONI GENERALI SPA MTN RegS	ASSGEN	30.00
0.00%	DANSKE KIINNITYSLUOTTOPANKKI OY RegS	DANBNK	29.00
0.00%	TEREGA SASU RegS	TEREGA	30.00
0.00%	CANADIAN NATURAL RESOURCES LTD RegS	CNQCN	45.00
0.00%	CANADIAN UTILITIES LTD RegS	CUCN	45.00
0.00%	CU INC RegS	CUCN	44.00
0.00%	HYDRO OTTAWA CAPITAL CORP	HYOHI	45.00
0.00%	LUXEMBOURG (GRAND DUCHY OF) MTN RegS	LGB	28.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	30.00
0.00%	STATE OF SAXONY-ANHALT	SACHAN	30.00
0.00%	SCENTRE MANAGEMENT LTD MTN RegS	SCGAU	29.00
0.00%	INVESTITIONSBANK BERLIN RegS	IBB	30.00
0.00%	PROSUS NV MTN RegS	PRXNA	30.00
0.00%	CNP ASSURANCES MTN RegS	CNPFP	30.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	30.00
0.00%	BERKSHIRE HATHAWAY FINANCE CORP	BRK	30.00
0.00%	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	CAFFIL	29.00
0.00%	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	RTEFRA	31.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	30.00
0.00%	ALPHABET INC	GOOGL	31.00
0.00%	HONG KONG SPECIAL ADMINISTRATIVE R	GBHK	252.00
0.00%	WP CAREY INC	WPC	30.00
0.00%	KUM YANG LTD	001570	654.00
0.00%	CHARTWELL RETIREMENT RESIDENCES	CSHU	45.00
0.00%	CREDIT AGRICOLE SA RegS	ACAFP	45.00
0.00%	HYDRO ONE INC MTN RegS	HYDONE	44.00
0.00%	KEYERA CORP RegS	KEYCN	45.00
0.00%	LOBLAW COMPANIES LTD	LCN	45.00
0.00%	MANITOBA PROVINCE OF	MP	45.00
0.00%	MANULIFE BANK OF CANADA	MFCCN	44.00
0.00%	MANULIFE BANK OF CANADA	MFCCN	45.00
0.00%	NOVA SCOTIA (PROVINCE OF)	NS	45.00
0.00%	ROYAL BANK OF CANADA	RY	45.00
0.00%	TOGETHER HOUSING FINANCE PLC MTN RegS	TGHHSG	30.00
0.00%	BANK NEDERLANDSE GEMEENTEN RegS	BNG	30.00
0.00%	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	NEDWBK	29.00
0.00%	MARSH & MCLENNAN COMPANIES INC	MRSH	29.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	62.00
0.00%	AKER BP ASA MTN RegS	AKERBP	30.00
0.00%	PROLOGIS EURO FINANCE LLC	PLD	29.00
0.00%	SUEZ SA (FR) MTN RegS	SUEZFP	30.00
0.00%	VISA INC	V	30.00
0.00%	SKANDINAVISKA ENSKILDA BANKEN AB	SEB	298.00
0.00%	BANK ALADIN SYARIAH	BANK	107930.00
0.00%	ALBERTA (PROVINCE OF)	ALTA	45.00
0.00%	BRITISH COLUMBIA (PROVINCE OF)	BRCOL	45.00
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	44.00
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	44.00
0.00%	CENOVUS ENERGY INC	CVECN	45.00
0.00%	ENBRIDGE INC RegS	ENBCN	45.00
0.00%	FEDERATION DES CAISSES DESJARDINS	CCDJ	44.00
0.00%	FORTIS INC RegS	FTSCN	44.00
0.00%	HYDRO ONE INC MTN RegS	HYDONE	44.00
0.00%	MONTREAL (VILLE DE)	MNTRL	44.00
0.00%	ROYAL BANK OF CANADA RegS	RY	45.00
0.00%	TORONTO (CITY OF)	TRNT	59.00
0.00%	CAISSE FRANCAISE DE FINANCEMENT LO RegS	CAFFIL	44.00
0.00%	UNIQA INSURANCE GROUP AG RegS	UQA	30.00
0.00%	EUROPEAN INVESTMENT BANK MTN RegS	EIB	29.00
0.00%	LEG IMMOBILIEN SE RegS	LEGGR	29.00
0.00%	JCDECAUX SE RegS	DECFP	30.00
0.00%	BREMEN (STATE OF) RegS	BREMEN	30.00
0.00%	SWEDBANK HYPOTEK AB MTN RegS	SWEDA	295.00
0.00%	FISERV FUNDING UNLIMITED CO	FISV	29.00
0.00%	BLUE OWL CREDIT INCOME CORP MTN RegS	OCINCC	30.00
0.00%	BELROSE FUNDING TRUST II 144A	LNC	32.00
0.00%	CALIFORNIA ST	CAS	32.00
0.00%	CALIFORNIA ST UNIV REV	CASHGR	34.00
0.00%	CAPITAL POWER (US HOLDINGS) INC 144A	CPXCN	31.00
0.00%	CATURUS ENERGY LLC 144A	KTGLLC	32.00
0.00%	COMMONSPIRIT HEALTH	CATMED	33.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	32.00
0.00%	FNMA 15YR	FNAL9786	33.00
0.00%	FNMA 30YR	FNAL9697	35.00
0.00%	FNMA 30YR	FNBM1121	34.00
0.00%	FNMA 30YR	FNBM1658	34.00
0.00%	FNMA 15YR	FNBM1888	33.00
0.00%	FNMA 15YR	FNBM4299	32.00
0.00%	FNMA 30YR	FNBN6135	34.00
0.00%	FNMA 30YR	FNCA3382	32.00
0.00%	GNMA2 30YR	G2MA5597	32.00
0.00%	UNDER ARMOUR INC 144A	UA	31.00
0.00%	VISTRA OPERATIONS COMPANY LLC 144A	VST	33.00
0.00%	BELL TELEPHONE COMPANY OF CANADA O MTN RegS	BCECN	44.00
0.00%	CANADIAN NATURAL RESOURCES LTD MTN RegS	CNQCN	44.00
0.00%	COREBRIDGE GLOBAL FUNDING RegS	CRBG	45.00
0.00%	HYDRO ONE INC MTN	HYDONE	53.00
0.00%	HYUNDAI CAPITAL CANADA INC RegS	HYNMTR	45.00
0.00%	MANITOBA PROVINCE OF	MP	45.00
0.00%	METROPOLITAN LIFE GLOBAL FUNDING I RegS	MET	45.00
0.00%	ONTARIO POWER GENERATION INC MTN	ONTPOW	44.00
0.00%	ROGERS COMMUNICATIONS INC.	RCICN	45.00
0.00%	SUN LIFE FINANCIAL INC MTN RegS	SLFCN	45.00
0.00%	TOROMONT INDUSTRIES LTD RegS	TIHCN	44.00
0.00%	WELLS FARGO & COMPANY	WFC	44.00
0.00%	MERCK & CO INC	MRK	30.00
0.00%	BALDER FINLAND OYJ MTN RegS	BALDER	30.00
0.00%	CHILE (REPUBLIC OF)	CHILE	29.00
0.00%	THERMO FISHER SCIENTIFIC (FINANCE	TMO	45.00
0.00%	SNAM SPA MTN RegS	SRGIM	30.00
0.00%	ACTION LOGEMENT SERVICES SASU MTN RegS	ALSFR	30.00
0.00%	VODAFONE INTERNATIONAL FINANCING D MTN RegS	VOD	30.00
0.00%	JOHNSON & JOHNSON	JNJ	30.00
0.00%	ALBERTA PROVINCE OF MTN	ALTA	44.00
0.00%	MANITOBA PROVINCE OF	MP	45.00
0.00%	ONTARIO (PROVINCE OF)	ONT	44.00
0.00%	OTTAWA (CITY OF)	OTTAWA	44.00
0.00%	PACIFIC LIFE GLOBAL FUNDING II MTN RegS	PACLIF	45.00
0.00%	SUN LIFE FINANCIAL INC RegS	SLFCN	44.00
0.00%	VIDEOTRON LTD RegS	QBRCN	45.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #18	JGB	5138.00
0.00%	ALLIANZ FINANCE II BV MTN RegS	ALVGR	30.00
0.00%	NORTHERN POWERGRID NORTHEAST LTD RegS	BRKHEC	61.00
0.00%	BAYER AG RegS	BAYNGR	29.00
0.00%	E.ON SE RegS	EOANGR	30.00
0.00%	CREDIT AGRICOLE SA MTN RegS	ACAFP	30.00
0.00%	NATIONAL AUSTRALIA BANK LTD MTN RegS	NAB	45.00
0.00%	EQUINIX CANADA FINANCING LTD	EQIX	45.00
0.00%	FAIRFAX FINANCIAL HOLDINGS LTD	FFHCN	45.00
0.00%	FEDERATION DES CAISSES DESJARDINS	CCDJ	44.00
0.00%	407 INTERNATIONAL INC MTN	ETRHWY	45.00
0.00%	ONTARIO POWER GENERATION INC MTN	ONTPOW	44.00
0.00%	RIOCAN REAL ESTATE INVESTMENT TRUS RegS	REIUCN	44.00
0.00%	SUN LIFE FINANCIAL INC	SLFCN	45.00
0.00%	TORONTO HYDRO CORPORATION	TORHYD	44.00
0.00%	NEW ZEALAND LOCAL GOVERNMENT FUNDI	NZLGFA	59.00
0.00%	KUNTARAHOITUS OYJ MTN RegS	KUNTA	37.00
0.00%	COCA-COLA CO	KO	30.00
0.00%	ALTALINK LP	ALTALK	45.00
0.00%	BELL TELEPHONE COMPANY OF CANADA O MTN RegS	BCECN	45.00
0.00%	GOLDMAN SACHS GROUP INC/THE RegS	GS	44.00
0.00%	ONTARIO POWER GENERATION INC MTN	ONTPOW	44.00
0.00%	VODAFONE GROUP PUBLIC LIMITED COMP MTN RegS	VOD	22.00
0.00%	AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS	CLARHG	29.00
0.00%	MALAYSIA (GOVERNMENT)	MGS	120.00
0.00%	MERCEDES-BENZ GROUP AG MTN RegS	MBGGR	29.00
0.00%	GOLDMAN SACHS GROUP INC/THE MTN RegS	GS	30.00
0.00%	BP CAPITAL MARKETS PLC RegS	BPLN	28.00
0.00%	CAPGEMINI SE RegS	CAPFP	30.00
0.00%	BREMEN (STATE OF) RegS	BREMEN	44.00
0.00%	AGEAS SA RegS	AGSBB	30.00
0.00%	ACTION LOGEMENT SERVICES SASU MTN RegS	ALSFR	45.00
0.00%	ILE-DE-FRANCE MOBILITES MTN RegS	IDFMOB	31.00
0.00%	CREDIT AGRICOLE SA MTN RegS	ACAFP	45.00
0.00%	NORTHERN TERRITORY TREASURY CORP	NTTC	45.00
0.00%	LANDSHYPOTEK BANK AB MTN RegS	LANHYP	297.00
0.00%	GAS MALAYSIA SDN	GASMSIA	2260.00
0.00%	ONTARIO (PROVINCE OF) MTN	ONT	44.00
0.00%	PLENARY PCL HEALTH HIEP LP	PLEPCL	45.00
0.00%	TRANSCANADA PIPELINES LTD MTN	TRPCN	45.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL RegS	EFSF	27.00
0.00%	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	ACACB	30.00
0.00%	HYDE HOUSING ASSOCIATION LTD RegS	HYDEH	59.00
0.00%	SAUDI ARABIA (KINGDOM OF) MTN RegS	KSA	29.00
0.00%	STOREBRAND LIVSFORSIKRING RegS	STBNO	30.00
0.00%	YORKSHIRE WATER FINANCE PLC MTN RegS	KEL	30.00
0.00%	ANDORRA (PRINCIPALITY OF) MTN RegS	ANDRRA	30.00
0.00%	STOCKLAND TRUST MANAGEMENT LTD MTN RegS	SGPAU	44.00
0.00%	STELLANTIS NV MTN RegS	STLA	30.00
0.00%	BELL CANADA INC	BCECN	45.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	44.00
0.00%	UNIVERSITY OF LEEDS RegS	UNILEE	37.00
0.00%	ERSTE GROUP BANK AG MTN RegS	ERSTBK	29.00
0.00%	VOLKSBANK WIEN AG RegS	VOWIBA	29.00
0.00%	3I GROUP PLC RegS	IIILN	30.00
0.00%	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	NESNVX	41.00
0.00%	GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS	HLNLN	29.00
0.00%	HUNGARY (GOVERNMENT) RegS	REPHUN	26.00
0.00%	DBS BANK LTD (SYDNEY BRANCH) MTN RegS	DBSSP	45.00
0.00%	AMN HEALTHCARE INC 144A	AMN	32.00
0.00%	AMERICAN EXPRESS COMPANY	AXP	31.00
0.00%	ATLANTA GA WTR & WASTEWTR REV	ATLUTL	37.00
0.00%	BANK_23-5YR1 A2	BANK_23-5YR1-A2	31.00
0.00%	CITIZENS FINANCIAL GROUP INC	CFG	31.00
0.00%	DIVERSIFIED HEALTHCARE TRUST 144A	DHC	30.00
0.00%	EUROPEAN INVESTMENT BANK	EIB	31.00
0.00%	EXTRA SPACE STORAGE LP	EXR	32.00
0.00%	FNMA 30YR	FNAL9234	33.00
0.00%	FNMA 30YR	FNAS2276	31.00
0.00%	FNMA 30YR	FNAS9577	33.00
0.00%	FNMA 30YR	FNBC1489	34.00
0.00%	GNMA2 30YR	G2MA6092	31.00
0.00%	MAGNA INTERNATIONAL INC	MGCN	30.00
0.00%	MASSACHUSETTS INSTITUTE OF TECHNOL	MASSIN	45.00
0.00%	PUBLIC SERVICE COMPANY OF COLORADO	XEL	39.00
0.00%	WAKEMED	WAKEMD	46.00
0.00%	XEROX CORPORATION	XRX	120.00
0.00%	GREATER TORONTO AIRPORTS AUTHORITY	GTAAIR	52.00
0.00%	ONTARIO POWER GENERATION INC MTN	ONTPOW	44.00
0.00%	WINNIPEG (CITY OF)	WINNPG	45.00
0.00%	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	CAFFIL	30.00
0.00%	VONOVIA SE RegS	ANNGR	44.00
0.00%	HYPO VORARLBERG BANK AG RegS	VORHYP	29.00
0.00%	SFIL SA MTN RegS	SFILFR	29.00
0.00%	BRITISH COLUMBIA PROVINCE OF MTN	BRCOL	45.00
0.00%	INTERNATIONAL FINANCE CORP	IFC	45.00
0.00%	CONTACT ENERGY LTD MTN RegS	CENNZ	45.00
0.00%	PORT OF NEWCASTLE INVESTMENTS FINA MTN RegS	PONEIV	45.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	RENTEN	45.00
0.00%	CREDIT AGRICOLE SA MTN RegS	ACAFP	44.00
0.00%	WATERCARE SERVICES LTD MTN RegS	WATERC	44.00
0.00%	LOWER MATTAGAMI ENERGY LP	LOWMAT	45.00
0.00%	TORONTO HYDRO CORPORATION	TORHYD	45.00
0.00%	RESEAU FERRE DE FRANCE MTN RegS	RESFER	23.00
0.00%	PARIS VILLE DE MTN RegS	VDP	30.00
0.00%	VODAFONE GROUP PLC MTN RegS	VOD	30.00
0.00%	NORDEA MORTGAGE BANK PLC RegS	NDAFH	30.00
0.00%	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	SSELN	30.00
0.00%	BPIFRANCE FINANCEMENT SA RegS	BPIFRA	29.00
0.00%	IBERDROLA FINANZAS SAU MTN RegS	IBESM	29.00
0.00%	HALEON NETHERLANDS CAPITAL BV MTN RegS	HLNLN	29.00
0.00%	PARIS CITY OF MTN RegS	VDP	30.00
0.00%	SUNCORP BANK (NORFINA LTD) MTN RegS	SUNCBK	45.00
0.00%	INTER-AMERICAN DEVELOPMENT BANK MTN RegS	IADB	45.00
0.00%	MTR CORP LTD MTN RegS	MTRC	45.00
0.00%	CU INC	CUCN	44.00
0.00%	SANTANDER UK PLC MTN RegS	SANUK	22.00
0.00%	KUNTARAHOITUS OYJ MTN RegS	KUNTA	30.00
0.00%	EXOR NV RegS	EXOIM	29.00
0.00%	AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	AKFAST	30.00
0.00%	ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	ANDAL	30.00
0.00%	EUROCLEAR INVESTMENTS SA RegS	ECLEAR	30.00
0.00%	DIAGEO CAPITAL BV RegS	DGELN	30.00
0.00%	FLEMISH COMMUNITY OF MTN RegS	FLEMSH	30.00
0.00%	AUSTRALIAN CAPITAL TERRITORY (GOVE RegS	AUSCAP	45.00
0.00%	HYDRO ONE INC MTN	HYDONE	37.00
0.00%	NEWFOUNDLAND AND LABRADOR (PROVINC	NF	45.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #15	JGB	4737.00
0.00%	THE CHANCELLOR MASTERS AND SCHOLAR RegS	OXUNIV	53.00
0.00%	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	NEDWBK	44.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	29.00
0.00%	E.ON SE RegS	EOANGR	30.00
0.00%	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	HOLNSW	29.00
0.00%	BOOKING HOLDINGS INC	BKNG	29.00
0.00%	REALTY INCOME CORPORATION	O	26.00
0.00%	NATIONAL AUSTRALIA BANK LTD MTN RegS	NAB	44.00
0.00%	NOMURA HOLDINGS INC MTN RegS	NOMURA	26.00
0.00%	SUNAC SERVICES HOLDINGS LTD	1516	25184.00
0.00%	407 INTERNATIONAL INC MTN	ETRHWY	59.00
0.00%	LCR FINANCE PLC - GTD RegS	LCRFIN	22.00
0.00%	PRS FINANCE PLC RegS	PRSFIN	29.00
0.00%	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	URWFP	30.00
0.00%	EUROPEAN INVESTMENT BANK MTN	EIB	45.00
0.00%	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	NOVOB	26.00
0.00%	BRITISH AMERICAN TOBACCO PLC NC5.2 RegS	BATSLN	26.00
0.00%	MAPLE PARENT HOLDINGS CORP RegS	KDP	26.00
0.00%	ITALGAS SPA MTN RegS	IGIM	26.00
0.00%	BANNER HEALTH	BANNER	41.00
0.00%	CEDARS-SINAI HEALTH SYSTEM	CEDARS	33.00
0.00%	FEDEX CORP	FDX	39.00
0.00%	SHERWIN-WILLIAMS COMPANY (THE)	SHW	37.00
0.00%	TTX COMPANY MTN 144A	TTXCO	29.00
0.00%	TRANSCANADA PIPELINES LTD	TRPCN	34.00
0.00%	DOW CHEMICAL CO	DOW	37.00
0.00%	SASKATCHEWAN (PROVINCE OF)	SCDA	45.00
0.00%	WALES & WEST UTILITIES FINANCE PLC MTN RegS	WWUF	30.00
0.00%	NIEDERSACHSEN LAND OF RegS	NIESA	30.00
0.00%	ENEL FINANCE INTERNATIONAL NV MTN RegS	ENELIM	32.00
0.00%	EUROGRID GMBH RegS	EUROGR	30.00
0.00%	ARKEA HOME LOANS SFH SA RegS	CMARK	29.00
0.00%	BRISBANE AIRPORT CORPORATION PTY L MTN RegS	BACAU	45.00
0.00%	CPPIB CAPITAL INC RegS	CPPIBC	43.00
0.00%	SLOVAK REPUBLIC (GOVERNMENT) RegS	SLOVGB	35.00
0.00%	BT FINANCE PLC MTN RegS	BRITEL	26.00
0.00%	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	NGGLN	26.00
0.00%	NOVOZYMES A/S MTN RegS	NSISB	26.00
0.00%	BREMEN (STATE OF) RegS	BREMEN	30.00
0.00%	KOMMUNALBANKEN AS	KBN	42.00
0.00%	NRW BANK MTN RegS	NRWBK	29.00
0.00%	AIR NEW ZEALAND LTD MTN RegS	AIRNZ	44.00
0.00%	HEATHROW FUNDING LTD MTN RegS	HTHROW	30.00
0.00%	ORANGE SA MTN RegS	ORAFP	45.00
0.00%	APT PIPELINES LTD MTN RegS	APAAU	30.00
0.00%	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	BAWAG	29.00
0.00%	LEG IMMOBILIEN SE RegS	LEGGR	30.00
0.00%	STATE OF SAXONY-ANHALT	SACHAN	30.00
0.00%	VONOVIA SE MTN RegS	ANNGR	44.00
0.00%	PROLOGIS EURO FINANCE LLC	PLD	26.00
0.00%	IMPERIAL BRANDS FINANCE PLC MTN RegS	IMBLN	26.00
0.00%	SAGE GROUP PLC MTN RegS	SGELN	26.00
0.00%	PUBLIC STORAGE OPERATING CO	PSA	29.00
0.00%	FLUVIUS SYSTEM OPERATOR CVBA MTN RegS	FLUVIU	30.00
0.00%	COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	COE	29.00
0.00%	MITSUI SUMITOMO INSURANCE CO LTD RegS	MSINS	26.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #14	JGB	4630.00
0.00%	VODAFONE INTERNATIONAL FINANCING D MTN RegS	VOD	26.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	30.00
0.00%	APA INFRASTRUCTURE LTD MTN RegS	APAAU	30.00
0.00%	BANQUE OUEST AFRICAINE DE DEVELOPP 144A	BOAD	31.00
0.00%	COMMONSPIRIT HEALTH	CATMED	30.00
0.00%	DOMINION ENERGY INC (NC5.5)	D	28.00
0.00%	EVERSOURCE ENERGY	ES	29.00
0.00%	FHLMC 30YR UMBS MIRROR	FRZA6139	29.00
0.00%	FHLMC GOLD 30YR	FGQ44452	32.00
0.00%	FHLMC GOLD 30YR GIANT	FGG67713	30.00
0.00%	FNMA 30YR	FNAS0255	29.00
0.00%	FNMA 30YR	FNBC0092	31.00
0.00%	FNMA 15YR	FNCA0951	30.00
0.00%	GNMA 30YR PLATINUM	GN784747	30.00
0.00%	JONES DESLAURIERS INSURANCE MANAGE 144A	NAVCOR	31.00
0.00%	NEW YORK N Y	NYC	31.00
0.00%	NEW YORK N Y	NYC	28.00
0.00%	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	NWMLIC	28.00
0.00%	PEACEHEALTH SYSTEM SERVICES	PEAHEA	29.00
0.00%	PORT AUTH N Y & N J	PORTRN	30.00
0.00%	SAN ANTONIO TEX ELEC & GAS REV	SANUTL	29.00
0.00%	The Washington University	WAUNIV	38.00
0.00%	NRW BANK	NRWBK	30.00
0.00%	HENKEL AG & CO KGAA RegS	HENKEL	30.00
0.00%	STATE OF SAXONY-ANHALT	SACHAN	28.00
0.00%	POLAND (REPUBLIC OF) MTN RegS	POLAND	37.00
0.00%	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	ANVAU	44.00
0.00%	MERLIN PROPERTIES SOCIMI SA MTN RegS	MRLSM	30.00
0.00%	BERLIN (STATE OF) RegS	BERGER	41.00
0.00%	SNAM SPA MTN RegS	SRGIM	30.00
0.00%	LABRADOR ISLAND LINK FUNDING TRUST 144A	CANLIL	45.00
0.00%	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	ACACB	30.00
0.00%	BADEN-WURTTEMBERG (STATE OF) RegS	BADWUR	29.00
0.00%	DSV FINANCE BV MTN RegS	DSVDC	30.00
0.00%	AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	MELAIR	45.00
0.00%	TRANSCANADA PIPELINES LTD MTN	TRPCN	45.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	672.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	30.00
0.00%	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	URWFP	30.00
0.00%	WOOLWORTHS GROUP LTD MTN RegS	WOWAU	45.00
0.00%	GECINA SA MTN RegS	GFCFP	29.00
0.00%	CREDITO EMILIANO SPA MTN RegS	CRDEM	23.00
0.00%	HAINAN MEILAN INTERNATIONAL AIRPOR	357	3381.00
0.00%	TRANSCANADA PIPELINES LTD MTN	TRPCN	44.00
0.00%	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	RTEFRA	30.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	29.00
0.00%	ELI LILLY AND COMPANY	LLY	29.00
0.00%	PEMBINA PIPELINE CORP MTN RegS	PPLCN	37.00
0.00%	EUROPEAN UNION MTN RegS	EU	29.00
0.00%	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	BAWAG	30.00
0.00%	SWEDISH COVERED BOND CORP RegS	SBAB	297.00
0.00%	FLEMISH COMMUNITY OF MTN RegS	FLEMSH	44.00
0.00%	FGOLD 30YR GIANT	FGG08831	29.00
0.00%	FGOLD 15YR	FGJ35957	29.00
0.00%	FHLMC GOLD 30YR - JUMBO-CONFORMING	FGT65458	30.00
0.00%	FNMA 30YR	FNAL9781	28.00
0.00%	FNMA 15YR	FNAL9872	28.00
0.00%	FNMA 30YR	FNAL9634	29.00
0.00%	FNMA 15YR	FNAL9740	28.00
0.00%	FNMA 15YR	FNBM1669	29.00
0.00%	FNMA 15YR	FNMA2830	29.00
0.00%	FNMA 30YR	FNMA3305	30.00
0.00%	FNMA 30YR UMBS	FNMA4026	29.00
0.00%	FEDEX CORP	FDX	29.00
0.00%	GNMA2 30YR	G2MA4320	30.00
0.00%	MARRIOTT INTERNATIONAL INC	MAR	27.00
0.00%	MONONGAHELA POWER COMPANY 144A	FE	28.00
0.00%	SHELL INTERNATIONAL FINANCE BV	RDSALN	34.00
0.00%	SYMETRA LIFE INSURANCE CO 144A	SYA	27.00
0.00%	TRUSTEES OF PRINCETON UNIVERSITY	PRNCTN	27.00
0.00%	UNIVERSITY CALIF REVS FOR PREV	UNVHGR	34.00
0.00%	GENERAL MOTORS FINANCIAL OF CANADA	GM	37.00
0.00%	MERCK & CO INC	MRK	30.00
0.00%	BNG BANK NV MTN RegS	BNG	46.00
0.00%	CHILE (REPUBLIC OF)	CHILE	44.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	30.00
0.00%	SCHLESWIG-HOLSTEIN (STATE OF) RegS	SCHHOL	37.00
0.00%	VONOVIA SE MTN RegS	ANNGR	45.00
0.00%	INDUSTRI JAMU DAN FARMASI SIDO MUN	SIDO	90342.00
0.00%	EUROPEAN INVESTMENT BANK MTN	EIB	23.00
0.00%	NEDERLANDSE WATERSCHAPSBANK NV RegS	NEDWBK	30.00
0.00%	VONOVIA SE MTN RegS	ANNGR	30.00
0.00%	CHILE (REPUBLIC OF)	CHILE	30.00
0.00%	ENEL FINANCE INTERNATIONAL NV MTN RegS	ENELIM	30.00
0.00%	BELL TELEPHONE COMPANY OF CANADA O MTN	BCECN	37.00
0.00%	TORONTO (CITY OF)	TRNT	37.00
0.00%	PEMBINA PIPELINE CORP RegS	PPLCN	37.00
0.00%	HESSE (STATE OF) MTN RegS	HESSEN	30.00
0.00%	DH EUROPE FINANCE II SARL	DHR	37.00
0.00%	LLOYDS BANKING GROUP PLC MTN RegS	LLOYDS	37.00
0.00%	FHLMC GOLD 15YR CASH ISSUANCE	FGV61548	28.00
0.00%	FHLMC 15YR UMBS	FRQN0248	28.00
0.00%	FNMA 15YR	FNAY8448	27.00
0.00%	FNMA 30YR	FNBM3688	28.00
0.00%	FNMA 15YR	FNBM3814	28.00
0.00%	FNMA 30YR	FNMA3087	29.00
0.00%	GNMA2 30YR	G2MA5194	26.00
0.00%	GNMA2 30YR	G2BJ2692	28.00
0.00%	PSP CAPITAL INC 144A	PSPCAP	28.00
0.00%	UNIVERSITY MICH UNIV REVS	UNVHGR	37.00
0.00%	YALE UNIVERSITY	YALUNI	26.00
0.00%	UNILEVER PLC RegS	UNANA	30.00
0.00%	NRW BANK RegS	NRWBK	25.00
0.00%	RAIFFEISENLANDESBANK VORARLBERG WA RegS	RFVORA	30.00
0.00%	RAIFFEISENLANDESBANK OBEROESTERREI RegS	RFLBOB	29.00
0.00%	BERLIN HYP AG RegS	LBBW	23.00
0.00%	ENBRIDGE INC MTN	ENBCN	44.00
0.00%	SODEXO SA RegS	SWFP	22.00
0.00%	AUSTRALIAN CAPITAL TERRITORY (GOVE	AUSCAP	45.00
0.00%	ACTION LOGEMENT SERVICES SASU MTN RegS	ALSFR	29.00
0.00%	FREIE UND HANSESTADT HAMBURG	HAMBRG	52.00
0.00%	COCA-COLA HBC FINANCE BV MTN RegS	CCHLN	22.00
0.00%	HYDRO ONE INC	HYDONE	44.00
0.00%	SUN LIFE FINANCIAL INC	SLFCN	37.00
0.00%	WELLCOME TRUST LTD/THE RegS	WELLTR	61.00
0.00%	KNORR-BREMSE AG MTN RegS	KNOGR	22.00
0.00%	RICHEMONT INTERNATIONAL HOLDING SA RegS	CFRVX	30.00
0.00%	GREENSQUAREACCORD LIMITED RegS	GRSQAC	23.00
0.00%	HESSE (STATE OF) RegS	HESSEN	23.00
0.00%	ING BANK (AUSTRALIA) LTD MTN RegS	INGAU	37.00
0.00%	DEUTSCHE POST AG MTN RegS	DHLGR	22.00
0.00%	NOMURA HOLDINGS INC MTN RegS	NOMURA	22.00
0.00%	BELL CANADA INC MTN	BCECN	37.00
0.00%	BUNZL FINANCE PLC MTN RegS	BNZLLN	22.00
0.00%	INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	IDAWBG	30.00
0.00%	STONEWEG EREIT LUX FINCO SARL MTN RegS	CERTSP	22.00
0.00%	BARCLAYS PLC MTN RegS	BACR	37.00
0.00%	NOVOZYMES A/S MTN RegS	NSISB	22.00
0.00%	AFRICAN DEVELOPMENT BANK MTN	AFDB	22.00
0.00%	BROMFORD HOUSING GROUP LTD RegS	BRMFRD	30.00
0.00%	NIPPON LIFE INSURANCE CO RegS	NIPLIF	23.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	25.00
0.00%	DC WATER & SEWER AUTHORITY	DISUTL	31.00
0.00%	FLNG LIQUEFACTION 3 LLC 144A	FLQIII	26.00
0.00%	FGOLD 15YR GIANT	FGG18631	26.00
0.00%	FHLMC GOLD 30YR CASH ISSUANCE	FGV82126	27.00
0.00%	FNMA 30YR	FNAS9451	27.00
0.00%	FNMA 15YR	FNBC4777	26.00
0.00%	FNMA 30YR	FNBH2597	27.00
0.00%	GNMA2 30YR	G2MA2445	27.00
0.00%	GNMA2 30YR	G2MA3106	26.00
0.00%	GNMA2 30YR	G2MA7419	28.00
0.00%	GOTO GROUP INC 144A	LOGM	102.00
0.00%	NORTH HAVEN PRIVATE INCOME FUND LL	NHPIFS	26.00
0.00%	NUCOR CORP	NUE	27.00
0.00%	SUTTER HEALTH	SUTHEA	26.00
0.00%	TEXAS ST A & M UNIV PERM UNIV	TAMHGR	31.00
0.00%	MUENCHENER HYPOTHEKENBANK EG RegS	MUNHYP	30.00
0.00%	STONEWEG EREIT LUX FINCO SARL MTN RegS	CERTSP	22.00
0.00%	VODAFONE INTERNATIONAL FINANCING D MTN RegS	VOD	22.00
0.00%	ENBRIDGE INC MTN	ENBCN	30.00
0.00%	BERLIN (STATE OF) RegS	BERGER	29.00
0.00%	ERSTE GROUP BANK AG RegS	ERSTBK	30.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO MTN	MEX	30.00
0.00%	CATALYST HOUSING LTD RegS	PEABDY	30.00
0.00%	QUEBEC (PROVINCE OF) RegS	Q	22.00
0.00%	BREMEN (STATE OF) RegS	BREMEN	44.00
0.00%	BP CAPITAL MARKETS PLC MTN RegS	BPLN	37.00
0.00%	NEW BRUNSWICK (PROVINCE OF)	NBRNS	45.00
0.00%	LONDON STOCK EXCHANGE GROUP PLC RegS	LSELN	22.00
0.00%	TENNET HOLDING BV MTN RegS	TENNNL	30.00
0.00%	ILE-DE-FRANCE MOBILITES MTN RegS	IDFMOB	30.00
0.00%	NESTLE FINANCE INTERNATIONAL LTD RegS	NESNVX	22.00
0.00%	PROCTER & GAMBLE CO	PG	22.00
0.00%	MONTREAL (VILLE DE)	MNTRL	37.00
0.00%	SYNDICAT TRANSPORT ILE DE FRANCE MTN RegS	IDFMOB	29.00
0.00%	SOCIETE NATIONALE SNCF SA MTN RegS	SNCF	59.00
0.00%	APOLLO DEBT SOLUTIONS BDC 144A	APODS	25.00
0.00%	BAIN CAPITAL SPECIALTY FINANCE INC	BCSF	25.00
0.00%	DEERE & CO	DE	24.00
0.00%	FHLMC GOLD 30YR GIANT	FGG61339	27.00
0.00%	FNMA 30YR	FNAS5312	26.00
0.00%	FNMA 30YR	FNAS8647	27.00
0.00%	FNMA 30YR	FNAS9909	26.00
0.00%	FNMA 30YR	FNBM5274	25.00
0.00%	FNMA 30YR	FNCA0265	25.00
0.00%	FEDEX CORP	FDX	25.00
0.00%	SIRIUSPOINT LTD	SPNT	23.00
0.00%	WK KELLOGG FOUNDATION 144A	KLLOGG	41.00
0.00%	WALMART INC	WMT	24.00
0.00%	ROGERS COMMUNICATIONS INC. MTN	RCICN	29.00
0.00%	BASF SE MTN RegS	BASGR	24.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	30.00
0.00%	CCEP FINANCE (IRELAND) DAC RegS	CCEP	30.00
0.00%	THE AMBASSADOR HOTEL LTD	2704	1781.00
0.00%	HYDRO-QUEBEC	QHEL	30.00
0.00%	NEWFOUNDLAND AND LABRADOR (PROVINC	NF	45.00
0.00%	SASKATCHEWAN (PROVINCE OF)	SCDA	45.00
0.00%	QUEENSLAND TREASURY CORPORATION	QTC	45.00
0.00%	COOPERATIEVE RABOBANK UA MTN RegS	RABOBK	30.00
0.00%	FISERV INC	FISV	22.00
0.00%	CROATIA (REPUBLIC OF) RegS	CROATI	27.00
0.00%	BELL CANADA MTN	BCECN	30.00
0.00%	TRANSCANADA PIPELINES LTD MTN	TRPCN	37.00
0.00%	QANTAS AIRWAYS LTD MTN RegS	QANAU	37.00
0.00%	MEDTRONIC GLOBAL HOLDINGS SCA	MDT	30.00
0.00%	SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	SAFA	44.00
0.00%	CHOICE PROPERTIES REAL ESTATE INVE	CHPUCN	30.00
0.00%	GIBSON ENERGY INC MTN	GEICN	30.00
0.00%	SHELL INTERNATIONAL FINANCE BV MTN RegS	RDSALN	19.00
0.00%	AEROPORTI DI ROMA SPA MTN RegS	ADRIT	22.00
0.00%	INTER PIPELINE LTD	IPLCN	30.00
0.00%	NOVA SCOTIA (PROVINCE OF)	NS	33.00
0.00%	HONG KONG SPECIAL ADMINISTRATIVE R	GBHK	185.00
0.00%	COREBRIDGE GLOBAL FUNDING MTN 144A	CRBG	23.00
0.00%	ADVENTHEALTH OBLIGATED GROUP	ADVHLT	38.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	23.00
0.00%	BARINGS PRIVATE CREDIT CORP 144A	BARPCC	24.00
0.00%	BRITISH COLUMBIA PROVINCE OF	BRCOL	23.00
0.00%	CAPITAL POWER (US HOLDINGS) INC 144A	CPXCN	23.00
0.00%	DUKE ENERGY FLORIDA LLC	DUK	23.00
0.00%	EQUITABLE AMERICA GLOBAL FUNDING MTN 144A	EQH	23.00
0.00%	FGOLD 15YR	FGJ35107	24.00
0.00%	FHLMC GOLD 30YR	FGQ41548	26.00
0.00%	FNMA 30YR	FNAS5012	24.00
0.00%	FNMA 30YR	FNBH5359	24.00
0.00%	FNMA 30YR	FNBJ8270	24.00
0.00%	FNMA 15YR	FNBM4132	24.00
0.00%	FNMA 15YR	FNBM5167	24.00
0.00%	FNMA 30YR	FNBM5212	24.00
0.00%	OR SCH BD PENSION	ORSEDU	23.00
0.00%	SEMPRA (30NC5)	SRE	23.00
0.00%	Sentara Healthcare	SENMED	36.00
0.00%	VIBRANTZ TECHNOLOGIES INC 144A	PRIMIN	165.00
0.00%	SAPUTO INC MTN	SAPCN	30.00
0.00%	TRANSCANADA PIPELINES LTD	TRPCN	30.00
0.00%	LONDON AND QUADRANT HOUSING TRUST RegS	LONQUA	30.00
0.00%	H&M FINANCE BV MTN RegS	HMBSS	22.00
0.00%	ALTALINK LP	ALTALK	30.00
0.00%	BANK OF MONTREAL	BMO	30.00
0.00%	DOLLARAMA INC	DOLCN	30.00
0.00%	NAV CANADA	NAVCAN	44.00
0.00%	TELUS CORPORATION	TCN	30.00
0.00%	MARTLET HOMES LTD RegS	HYDEH	30.00
0.00%	ENBW INTERNATIONAL FINANCE BV MTN RegS	ENBW	22.00
0.00%	AIMCO REALTY INVESTORS LP	AIREIN	30.00
0.00%	NATIONAL BANK OF CANADA	NACN	30.00
0.00%	ELECTRICITE DE FRANCE SA	EDF	30.00
0.00%	ENBRIDGE INC MTN	ENBCN	30.00
0.00%	SAPUTO INC MTN	SAPCN	30.00
0.00%	SUN LIFE FINANCIAL INC RegS	SLFCN	30.00
0.00%	CANADIAN WESTERN BANK	NACN	30.00
0.00%	FEDERATION DES CAISSES DESJARDINS RegS	CCDJ	30.00
0.00%	IGM FINANCIAL INC	IGMCN	30.00
0.00%	MCDONALDS CORPORATION RegS	MCD	30.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	30.00
0.00%	SUN LIFE FINANCIAL INC	SLFCN	30.00
0.00%	VENTAS CANADA FINANCE LTD	VTR	30.00
0.00%	YORK REGIONAL MUNICIPALITY OF	YORKMU	30.00
0.00%	ALTAGAS LTD MTN RegS	ALACN	30.00
0.00%	BROOKFIELD RENEWABLE PARTNERS ULC MTN	BAMREP	30.00
0.00%	BRUCE POWER LP	BRUPOW	30.00
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	30.00
0.00%	DAIMLER TRUCK FINANCE CANADA INC RegS	DTRGR	29.00
0.00%	DOLLARAMA INC	DOLCN	30.00
0.00%	FEDERATION DES CAISSES DESJARDINS	CCDJ	30.00
0.00%	TORONTO HYDRO CORPORATION RegS	TORHYD	30.00
0.00%	VW CREDIT CANADA INC RegS	VW	30.00
0.00%	VEREN INC RegS	WCPCN	30.00
0.00%	VIDEOTRON LTD RegS	QBRCN	30.00
0.00%	NRW BANK MTN RegS	NRWBK	19.00
0.00%	AVIVA PLC MTN RegS	AVLN	19.00
0.00%	QAR CASH	QAR	81.00
0.00%	BANK OF MONTREAL	BMO	30.00
0.00%	BANK OF MONTREAL	BMO	30.00
0.00%	CHOICE PROPERTIES REAL ESTATE INVE	CHPUCN	30.00
0.00%	ENBRIDGE INC MTN	ENBCN	30.00
0.00%	GENERAL MOTORS FINANCIAL OF CANADA	GM	30.00
0.00%	GENERAL MOTORS FINANCIAL OF CANADA	GM	30.00
0.00%	HYUNDAI CAPITAL CANADA INC	HYNMTR	30.00
0.00%	INTER PIPELINE LTD	IPLCN	30.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	29.00
0.00%	METRO INC RegS	MRUCN	30.00
0.00%	MONDELEZ INTERNATIONAL INC	MDLZ	30.00
0.00%	RIOCAN REAL ESTATE INVESTMENT TRUS	REIUCN	30.00
0.00%	VW CREDIT CANADA INC RegS	VW	30.00
0.00%	WELLS FARGO & COMPANY	WFC	30.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	GM	19.00
0.00%	BAYPORT POLYMERS LLC 144A	BRLS	22.00
0.00%	CALIFORNIA ST UNIV REV	CASHGR	32.00
0.00%	COLUMBIA PIPELINES OPERATING COMPA 144A	CPGX	22.00
0.00%	ENERGY TRANSFER LP	ET	22.00
0.00%	FGOLD 30YR GIANT	FGG08833	22.00
0.00%	FGOLD 15YR GIANT	FGG18578	23.00
0.00%	FNMA 30YR	FNAS8509	24.00
0.00%	FNMA 30YR	FNBE6548	24.00
0.00%	FNMA 30YR	FNMA3472	22.00
0.00%	GOLDEN ST TOBACCO SECURITIZATION C	GLDGEN	24.00
0.00%	INDIANA ST FIN AUTH REV	INSFIN	31.00
0.00%	INTERNATIONAL DEVELOPMENT ASSOCIAT MTN 144A	IDAWBG	22.00
0.00%	INTERSTATE POWER AND LIGHT CO	LNT	30.00
0.00%	AID-ISRAEL	AID	21.00
0.00%	NEW YORK AND PRESBYTERIAN HOSPITAL	NYPRES	32.00
0.00%	NEW YORK N Y	NYC	23.00
0.00%	UNIVERSITY OF SOUTHERN CALIFORNIA	USCTRJ	35.00
0.00%	ALBERTA PROVINCE OF	ALTA	30.00
0.00%	BELL CANADA MTN RegS	BCECN	30.00
0.00%	BELL CANADA MTN RegS	BCECN	30.00
0.00%	BRUCE POWER LP RegS	BRUPOW	30.00
0.00%	CANADIAN WESTERN BANK	NACN	30.00
0.00%	FAIRFAX FINANCIAL HOLDINGS LTD	FFHCN	30.00
0.00%	FEDERATION DES CAISSES DESJARDINS	CCDJ	30.00
0.00%	FORD CREDIT CANADA CO RegS	F	30.00
0.00%	JOHN DEERE FINANCIAL INC MTN	DE	30.00
0.00%	KEYERA CORP MTN	KEYCN	30.00
0.00%	MONTREAL CITY OF	MNTRL	30.00
0.00%	MUNICIPAL FINANCE AUTHORITY OF BRI	BCMFA	30.00
0.00%	NEW BRUNSWICK (PROVINCE OF)	NBRNS	30.00
0.00%	NOVA SCOTIA (PROVINCE OF)	NS	30.00
0.00%	RELIANCE LP RegS	RLNCE	30.00
0.00%	TELUS CORPORATION	TCN	29.00
0.00%	TOYOTA CREDIT CANADA INC MTN	TOYOTA	30.00
0.00%	SWSFIN_07 SECURE	SWSFIN	21.00
0.00%	ANHEUSER BUSCH INBEV SA MTN RegS	ABIBB	19.00
0.00%	METSO OYJ MTN RegS	OTEVFH	19.00
0.00%	ALTAGAS LTD MTN RegS	ALACN	29.00
0.00%	BROOKFIELD RENEWABLE PARTNERS ULC	BAMREP	30.00
0.00%	DAIMLER TRUCK FINANCE CANADA INC	DTRGR	29.00
0.00%	ENBRIDGE INC MTN	ENBCN	30.00
0.00%	FAIRFAX FINANCIAL HOLDINGS LTD	FFHCN	30.00
0.00%	GILDAN ACTIVEWEAR INC. RegS	GILCN	30.00
0.00%	HYDRO ONE INC RegS	HYDONE	30.00
0.00%	HYDRO ONE INC MTN	HYDONE	30.00
0.00%	INTACT FINANCIAL CORP MTN RegS	IFCCN	30.00
0.00%	NOVA SCOTIA POWER INC	NSIUCN	30.00
0.00%	PRINCE EDWARD ISLAND (PROVINCE OF)	PRINCE	45.00
0.00%	QUEBEC (PROVINCE OF) MTN RegS	Q	30.00
0.00%	ROGERS COMMUNICATIONS INC	RCICN	30.00
0.00%	SASKATCHEWAN (PROVINCE OF)	SCDA	30.00
0.00%	SMARTCENTRES REAL ESTATE INVESTMEN	SRUUCN	30.00
0.00%	SOUTH BOW CANADIAN INFRASTRUCTURE RegS	SOBOCN	30.00
0.00%	TORONTO (CITY OF)	TRNT	30.00
0.00%	TOYOTA CREDIT CANADA INC MTN	TOYOTA	30.00
0.00%	VW CREDIT CANADA INC	VW	30.00
0.00%	BP CAPITAL MARKETS BV RegS	BPLN	30.00
0.00%	ARC RESOURCES LTD RegS	ARXCN	30.00
0.00%	ALTALINK LP MTN	ALTALK	30.00
0.00%	BROOKFIELD FINANCE II INC MTN RegS	BNCN	30.00
0.00%	DOLLARAMA INC RegS	DOLCN	30.00
0.00%	DREAM INDUSTRIAL REAL ESTATE INVES RegS	DIRUCN	30.00
0.00%	EPCOR UTILITIES INC	EPCOR	30.00
0.00%	FEDERATION DES CAISSES DESJARDINS	CCDJ	30.00
0.00%	HEATHROW FUNDING LTD RegS	HTHROW	30.00
0.00%	HONDA CANADA FINANCE INC	HNDA	30.00
0.00%	KEYERA CORP	KEYCN	30.00
0.00%	MANULIFE FINANCIAL CORP	MFCCN	30.00
0.00%	MASSMUTUAL GLOBAL FUNDING II MTN RegS	MASSMU	30.00
0.00%	METROPOLITAN LIFE GLOBAL FUNDING I RegS	MET	29.00
0.00%	PROVINCE OF NEWFOUNDLAND	NF	37.00
0.00%	PACIFIC LIFE GLOBAL FUNDING II RegS	PACLIF	30.00
0.00%	PRINCE EDWARD ISLAND (PROVINCE OF)	PRINCE	30.00
0.00%	ROGERS COMMUNICATIONS INC	RCICN	30.00
0.00%	TERANET HOLDINGS LP RegS	TERANE	30.00
0.00%	TORONTO-DOMINION BANK/THE	TD	30.00
0.00%	WSP GLOBAL INC	WSPCN	30.00
0.00%	WSP GLOBAL INC	WSPCN	30.00
0.00%	PROLOGIS EURO FINANCE LLC RegS	PLD	22.00
0.00%	PEEL REGIONAL MUNICIPALITY OF	PEEL	30.00
0.00%	PEMBINA PIPELINE CORP MTN RegS	PPLCN	29.00
0.00%	RIOCAN REAL ESTATE INVESTMENT TRUS	REIUCN	29.00
0.00%	SOBEYS INC RegS	EMPACN	30.00
0.00%	SUNCOR ENERGY INC MTN	SUCN	30.00
0.00%	TOURMALINE OIL CORP RegS	TOUCN	30.00
0.00%	VW CREDIT CANADA INC RegS	VW	30.00
0.00%	VW CREDIT CANADA INC RegS	VW	30.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #136	JGB	3523.00
0.00%	MOLSON COORS INTERNATIONAL LP	TAP	30.00
0.00%	NETWORK FINANCE COMPANY PTY LTD MTN RegS	NETFIN	30.00
0.00%	VICINITY CENTRES TRUST MTN RegS	VCXAU	30.00
0.00%	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	TCLAU	16.00
0.00%	EATON CAPITAL UNLIMITED CO	ETN	18.00
0.00%	NOVOZYMES A/S MTN RegS	NSISB	18.00
0.00%	DEUTSCHE POST AG MTN RegS	DHLGR	18.00
0.00%	BANK OF MONTREAL MTN RegS	BMO	18.00
0.00%	SOFTBANK CORP RegS	SOBKCO	18.00
0.00%	ATKINSREALIS GROUP INC RegS	ATRLCN	29.00
0.00%	ATKINSREALIS GROUP INC RegS	ATRLCN	29.00
0.00%	AVENUE LIVING (2014) LP RegS	AVELIV	30.00
0.00%	BNP PARIBAS SA MTN	BNP	30.00
0.00%	BELL TELEPHONE COMPANY OF CANADA O MTN	BCECN	30.00
0.00%	BRITISH COLUMBIA (PROVINCE OF)	BRCOL	30.00
0.00%	BRITISH COLUMBIA (PROVINCE OF)	BRCOL	30.00
0.00%	CANADIAN NATURAL RESOURCES LTD MTN RegS	CNQCN	30.00
0.00%	CANADIAN UTILITIES LTD RegS	CUCN	30.00
0.00%	DAIMLER TRUCKS FINANCE CANADA INC RegS	DTRGR	30.00
0.00%	DOLLARAMA INC RegS	DOLCN	30.00
0.00%	DOLLARAMA INC RegS	DOLCN	30.00
0.00%	ENBRIDGE PIPELINES INC MTN	ENBPIP	30.00
0.00%	FORD CREDIT CANADA CO	F	30.00
0.00%	FORD CREDIT CANADA CO RegS	F	30.00
0.00%	407 INTERNATIONAL INC.	ETRHWY	30.00
0.00%	GRANITE REIT HOLDINGS LP	GRTCN	30.00
0.00%	GREAT-WEST LIFECO INC	GWOCN	30.00
0.00%	H&R REAL ESTATE INVESTMENT TRUST	HRUCN	30.00
0.00%	INTACT FINANCIAL CORP RegS	IFCCN	30.00
0.00%	INTER PIPELINE LTD	IPLCN	30.00
0.00%	JOHN DEERE FINANCIAL INC MTN	DE	30.00
0.00%	JOHN DEERE FINANCIAL INC MTN	DE	30.00
0.00%	LOBLAW COMPANIES LTD	LCN	30.00
0.00%	MANITOBA (PROVINCE OF)	MP	30.00
0.00%	MANITOBA (PROVINCE OF)	MP	30.00
0.00%	MANULIFE BANK OF CANADA	MFCCN	30.00
0.00%	MANULIFE BANK OF CANADA	MFCCN	30.00
0.00%	MCDONALDS CORPORATION	MCD	30.00
0.00%	MUNICIPAL FINANCE AUTHORITY OF BRI	BCMFA	30.00
0.00%	NEW BRUNSWICK (PROVINCE OF)	NBRNS	30.00
0.00%	NEW BRUNSWICK (PROVINCE OF)	NBRNS	30.00
0.00%	NEW YORK LIFE GLOBAL FUNDING RegS	NYLIFE	30.00
0.00%	NORTH WEST REDWATER PARTNERSHIP /	NWRWPT	30.00
0.00%	ARC RESOURCES LTD RegS	ARXCN	30.00
0.00%	BELL TELEPHONE COMPANY OF CANADA O MTN RegS	BCECN	29.00
0.00%	BELL TELEPHONE COMPANY OF CANADA O MTN RegS	BCECN	29.00
0.00%	BROOKFIELD RENEWABLE PARTNERS ULC MTN	BAMREP	30.00
0.00%	BRUCE POWER LP RegS	BRUPOW	30.00
0.00%	BRUCE POWER LP RegS	BRUPOW	30.00
0.00%	CU INC	CUCN	30.00
0.00%	CHOICE PROPERTIES REAL ESTATE INVE	CHPUCN	30.00
0.00%	EQUITABLE BANK	EQBCN	29.00
0.00%	EXCHANGE INCOME CORP RegS	EIFCN	30.00
0.00%	FEDERATION DES CAISSES DESJARDINS	CCDJ	30.00
0.00%	FINNING INTERNATIONAL INC	FTTCN	29.00
0.00%	FORD CREDIT CANADA CO RegS	F	30.00
0.00%	FORTISALBERTA INC MTN	FTSCN	30.00
0.00%	GRANITE REIT HOLDINGS LP	GRTCN	29.00
0.00%	HEATHROW FUNDING LTD RegS	HTHROW	30.00
0.00%	LOBLAW COMPANIES LTD	LCN	30.00
0.00%	MONTREAL CITY OF	MNTRL	29.00
0.00%	CITY OF MONTREAL CANADA	MNTRL	30.00
0.00%	MONTREAL INTERNATIONAL FUEL FACILI RegS	MIFFC	29.00
0.00%	NOVERCO INC RegS	GZMCN	30.00
0.00%	ROGERS COMMUNICATIONS INC	RCICN	30.00
0.00%	ROYAL BANK OF CANADA	RY	30.00
0.00%	SAPUTO INC MTN	SAPCN	30.00
0.00%	SAPUTO INC	SAPCN	29.00
0.00%	TORONTO-DOMINION BANK/THE	TD	29.00
0.00%	TORONTO HYDRO CORPORATION	TORHYD	29.00
0.00%	TORONTO HYDRO CORPORATION	TORHYD	29.00
0.00%	TOYOTA CREDIT CANADA INC MTN	TOYOTA	30.00
0.00%	TOYOTA CREDIT CANADA INC MTN	TOYOTA	30.00
0.00%	TRISURA GROUP LTD RegS	TSUCN	30.00
0.00%	VENTAS CANADA FINANCE LTD	VTR	30.00
0.00%	WSP GLOBAL INC RegS	WSPCN	30.00
0.00%	AEGON NV MTN RegS	AEGON	15.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	RENTEN	30.00
0.00%	AIRSERVICES AUSTRALIA MTN	AIRSER	30.00
0.00%	NATIONAL AUSTRALIA BANK LTD MTN RegS	NAB	30.00
0.00%	PROLOGIS EURO FINANCE LLC	PLD	19.00
0.00%	BANCA MONTE DEI PASCHI DI SIENA SP RegS	MONTE	19.00
0.00%	MCDONALDS CORPORATION MTN RegS	MCD	18.00
0.00%	AIMCO REALTY INVESTORS LP	AIREIN	30.00
0.00%	BPC GENERATION INFRASTRUCTURE TRUS RegS	BPCGEN	29.00
0.00%	BROOKFIELD INFRASTRUCTURE FINANCE	BIP	29.00
0.00%	CANADIAN NATURAL RESOURCES LTD	CNQCN	30.00
0.00%	DEFINITY FINANCIAL CORP RegS	DFYCN	29.00
0.00%	ENBRIDGE INC MTN	ENBCN	30.00
0.00%	ENERGIR LP	GZMCN	30.00
0.00%	FAIRFAX FINANCIAL HOLDINGS LTD	FFHCN	30.00
0.00%	407 INTERNATIONAL INC MTN	ETRHWY	30.00
0.00%	GENERAL MOTORS FINANCIAL OF CANADA RegS	GM	30.00
0.00%	HONDA CANADA FINANCE INC	HNDA	30.00
0.00%	HONDA CANADA FINANCE INC	HNDA	30.00
0.00%	HYDRO ONE INC MTN	HYDONE	30.00
0.00%	INTACT FINANCIAL CORP MTN RegS	IFCCN	30.00
0.00%	MCAP COMMERCIAL LP RegS	MCAPCO	30.00
0.00%	MUNICIPAL FINANCE AUTHORITY OF BRI	BCMFA	29.00
0.00%	PEMBINA PIPELINE CORP MTN	PPLCN	30.00
0.00%	RELIANCE LP RegS	RLNCE	30.00
0.00%	SAPUTO INC MTN	SAPCN	30.00
0.00%	SMARTCENTRES REAL ESTATE INVESTMEN	SRUUCN	30.00
0.00%	TOYOTA CREDIT CANADA INC MTN	TOYOTA	30.00
0.00%	TRANSCANADA PIPELINES LTD	TRPCN	30.00
0.00%	TRANSCANADA PIPELINES LTD MTN RegS	TRPCN	30.00
0.00%	WSP GLOBAL INC	WSPCN	30.00
0.00%	NORDRHEIN-WESTFALEN LAND OF RegS	NRW	58.00
0.00%	ATHENE GLOBAL FUNDING MTN	ATH	30.00
0.00%	BNP PARIBAS SA MTN RegS	BNP	30.00
0.00%	WESSEX WATER SERVICES FINANCE PLC RegS	YTLPMK	16.00
0.00%	IG GROUP HOLDINGS PLC MTN RegS	IGGLN	15.00
0.00%	NORDEA BANK ABP MTN RegS	NDAFH	19.00
0.00%	NETWORK FINANCE COMPANY PTY LTD MTN RegS	NETFIN	18.00
0.00%	GNMA2 30YR	G2MA5080	21.00
0.00%	GNMA2 30YR	G2MA5465	22.00
0.00%	RUTGERS ST UNIV N J	RUTHGR	32.00
0.00%	UNIVERSITY OF CHICAGO	UNICHI	27.00
0.00%	CHICAGO ILL O HARE INTL ARPT R	CHITRN	25.00
0.00%	DALLAS FORT WORTH TEX INTL ARP	DALAPT	29.00
0.00%	FGOLD 30YR GIANT	FGG07925	22.00
0.00%	FGOLD 30YR GIANT	FGG08836	22.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD8046	22.00
0.00%	FHLMC GOLD 30YR	FGQ54036	23.00
0.00%	FHLMC GOLD 30YR GIANT	FGG61815	22.00
0.00%	FNMA 30YR	FNAL8303	23.00
0.00%	FNMA 30YR	FNAS8979	21.00
0.00%	FNMA 30YR	FNBK1972	21.00
0.00%	FNMA 30YR	FNBM3237	22.00
0.00%	FNMA 30YR	FNBM4024	22.00
0.00%	FNMA 30YR	FNCA2376	22.00
0.00%	ASIAN DEVELOPMENT BANK	ASIA	30.00
0.00%	BELL CANADA INC MTN	BCECN	29.00
0.00%	BELL CANADA INC	BCECN	29.00
0.00%	BROOKFIELD RENEWABLE PARTNERS ULC MTN	BAMREP	30.00
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	30.00
0.00%	FAIRFAX FINANCIAL HOLDINGS LTD	FFHCN	30.00
0.00%	HYDRO ONE LTD	HYDONE	30.00
0.00%	PROLOGIS LP	PLD	30.00
0.00%	ROGERS COMMUNICATIONS INC	RCICN	30.00
0.00%	ROYAL BANK OF CANADA	RY	30.00
0.00%	ROYAL BANK OF CANADA	RY	30.00
0.00%	STANTEC INC.	STNCN	29.00
0.00%	TORONTO HYDRO CORPORATION	TORHYD	30.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	29.00
0.00%	VIDEOTRON LTD	QBRCN	30.00
0.00%	FREIE UND HANSESTADT HAMBURG	HAMBRG	29.00
0.00%	BNP PARIBAS SA	BNP	30.00
0.00%	NATIONAL AUSTRALIA BANK LTD MTN RegS	NAB	30.00
0.00%	AURIZON NETWORK PTY LTD MTN RegS	AZJAU	30.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA MTN	CBAAU	30.00
0.00%	WOOLWORTHS GROUP LTD MTN RegS	WOWAU	30.00
0.00%	WORLEY FINANCIAL SERVICES PTY LTD MTN RegS	WORAU	30.00
0.00%	BPCE SA MTN RegS	BPCEGP	30.00
0.00%	BELL CANADA MTN RegS	BCECN	30.00
0.00%	GRANITE REIT HOLDINGS LP	GRTCN	30.00
0.00%	GREAT-WEST LIFECO INC	GWOCN	30.00
0.00%	HONDA CANADA FINANCE INC	HNDA	29.00
0.00%	HYDRO ONE INC MTN	HYDONE	29.00
0.00%	INTER-AMERICAN DEVELOPMENT BANK	IADB	29.00
0.00%	LOBLAW COMPANIES LTD	LCN	30.00
0.00%	MANULIFE FINANCIAL CORP	MFCCN	30.00
0.00%	SOUTH COAST BRITISH COLUMBIA TRANS	SOUCOA	30.00
0.00%	SUNCOR ENERGY INC MTN	SUCN	28.00
0.00%	WESTCOAST ENERGY INC MTN	SE	30.00
0.00%	VERIZON COMMUNICATIONS INC MTN RegS	VZ	30.00
0.00%	LONSDALE FINANCE PTY LTD MTN RegS	LOFINA	30.00
0.00%	BPCE SFH RegS	BPCECB	30.00
0.00%	SWEDEN (KINGDOM OF) RegS	SGB	355.00
0.00%	BNP PARIBAS SA MTN RegS	BNP	15.00
0.00%	FONTERRA CO-OPERATIVE GROUP LTD MTN RegS	FCGNZ	30.00
0.00%	QBE INSURANCE GROUP LTD MTN RegS	QBEAU	30.00
0.00%	MACQUARIE BANK LTD RegS	MQGAU	30.00
0.00%	ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS	AIIB	30.00
0.00%	SKC CO LTD	2632492D	121.00
0.00%	BRITISH COLUMBIA FERRY SERVICES IN RegS	BCFERR	30.00
0.00%	ELECTRICITE DE FRANCE SA RegS	EDF	30.00
0.00%	ENBRIDGE INC MTN RegS	ENBCN	30.00
0.00%	ENERGIR INC RegS	GZMCN	30.00
0.00%	HEATHROW FUNDING LTD RegS	HTHROW	29.00
0.00%	CITY OF MONTREAL CANADA	MNTRL	30.00
0.00%	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	NGGLN	30.00
0.00%	NORTH WEST REDWATER PARTNERSHIP /	NWRWPT	30.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	30.00
0.00%	LONDON & QUADRANT HOUSING TRUST RegS	LONQUA	23.00
0.00%	AT&T INC MTN RegS	T	30.00
0.00%	QANTAS AIRWAYS LTD MTN RegS	QANAU	30.00
0.00%	NATIONAL GAS TRANSMISSION PLC MTN RegS	NGTRAN	30.00
0.00%	WESTPAC BANKING CORP MTN RegS	WSTP	30.00
0.00%	NATIONAL AUSTRALIA BANK LTD MTN RegS	NAB	29.00
0.00%	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	SYDAU	30.00
0.00%	UNITE GROUP PLC MTN RegS	UTGLN	15.00
0.00%	YORKSHIRE WATER FINANCE PLC MTN RegS	KEL	15.00
0.00%	UNITED ENERGY DISTRIBUTION PTY LTD MTN RegS	UELAU	30.00
0.00%	ELECTRANET PTY LTD MTN RegS	ELECTR	30.00
0.00%	SOUTHERN GAS NETWORKS PLC MTN RegS	SGN	16.00
0.00%	GAIF BOND ISSUER PTY LTD MTN RegS	GAIF	30.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	15.00
0.00%	YORKSHIRE WATER FINANCE PLC MTN RegS	KEL	15.00
0.00%	SUNCORP BANK (NORFINA LTD) MTN RegS	SUNCBK	30.00
0.00%	BANCO SANTANDER SA MTN RegS	SANTAN	30.00
0.00%	AUSNET SERVICES HOLDINGS (FXD-FRN) RegS	ANVAU	30.00
0.00%	NORDIC INVESTMENT BANK MTN RegS	NIB	30.00
0.00%	MACQUARIE BANK LTD RegS	MQGAU	30.00
0.00%	NAV CANADA	NAVCAN	30.00
0.00%	SAGEN MI CANADA INC	MICCN	30.00
0.00%	KOMMUNEKREDIT MTN RegS	KOMMUN	18.00
0.00%	CREDIT AGRICOLE ITALIA SPA RegS	CARPP	29.00
0.00%	ASN BANK NV RegS	ASNBNK	29.00
0.00%	KFW MTN	KFW	29.00
0.00%	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	PSHYPO	15.00
0.00%	KOMMUNALBANKEN AS MTN RegS	KBN	29.00
0.00%	BPCE SA MTN RegS	BPCEGP	15.00
0.00%	NESTLE CAPITAL CORP MTN RegS	NESNVX	30.00
0.00%	LEGAL & GENERAL GROUP PLC MTN RegS	LGEN	15.00
0.00%	CDP FINANCIAL INC MTN RegS	CADEPO	30.00
0.00%	TP ICAP FINANCE PLC MTN RegS	TCAPLN	15.00
0.00%	KOREA HOUSING FINANCE CORP MTN RegS	KHFC	30.00
0.00%	VOLKSWAGEN FINANCIAL SERVICES NV MTN RegS	VW	15.00
0.00%	YORKSHIRE WATER FINANCE PLC MTN RegS	KEL	15.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	CBAAU	15.00
0.00%	H.J. HEINZ CO RegS	KHC	15.00
0.00%	NEW SOUTH WALES TREASURY CORPORATI	NSWTC	45.00
0.00%	AGI FINANCE PTY LTD MTN RegS	AGIF	30.00
0.00%	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	TOYOTA	15.00
0.00%	REALTY INCOME CORPORATION	O	15.00
0.00%	NATWEST MARKETS PLC MTN RegS	NWG	15.00
0.00%	BP CAPITAL MARKETS PLC GBP RegS	BPLN	15.00
0.00%	NEDERLANDSE WATERSCHAPSBANK NV RegS	NEDWBK	15.00
0.00%	BLEND FUNDING PLC MTN RegS	BLNFND	15.00
0.00%	RECKITT BENCKISER TREASURY SERVICE MTN RegS	RKTLN	15.00
0.00%	LSEGA FINANCING PLC MTN RegS	LSELN	15.00
0.00%	AROUNDTOWN SA MTN RegS	ARNDTN	30.00
0.00%	VICINITY CENTRES TRUST MTN RegS	VCXAU	30.00
0.00%	MIRVAC GROUP FINANCE LTD MTN RegS	MGRAU	30.00
0.00%	COLUMBIA PIPELINES HOLDING CO LLC 144A	CPGX	20.00
0.00%	COMCAST CORPORATION	CMCSA	20.00
0.00%	FHLMC GOLD 30YR	FGQ09824	20.00
0.00%	FNMA 30YR	FNAP8785	22.00
0.00%	FNMA 30YR	FNAS7490	21.00
0.00%	FNMA 30YR	FNCA0133	21.00
0.00%	KFW MTN	KFW	20.00
0.00%	MAREX GROUP PLC	MARGRO	20.00
0.00%	OESTERREICHISCHE KONTROLLBANK AG MTN	OKB	20.00
0.00%	SPIRE INC (30.5NC10.25)	SR	20.00
0.00%	UNIV CALIF REGTS MED CTR POOLE	UNVHGR	32.00
0.00%	ZHONGLIANG HOLDINGS GROUP COMPANY RegS	ZHLGHD	306.00
0.00%	ALECTRA INC (CANADA)	ALCTRA	30.00
0.00%	BCI QUADREAL REALTY	BCIMCR	29.00
0.00%	407 INTERNATIONAL INC MTN	ETRHWY	30.00
0.00%	HYDRO ONE INC RegS	HYDONE	30.00
0.00%	ENBRIDGE GAS INC MTN	ENBGAS	30.00
0.00%	VANCOUVER AIRPORT AUTHORITY	VANAIR	30.00
0.00%	BRDGTE_05 C2 RegS	BRDGTE_05-C2	15.00
0.00%	CYPRUS (REPUBLIC OF) RegS	CYPRUS	21.00
0.00%	PROLOGIS LP	PLD	16.00
0.00%	ORIGIN ENERGY FINANCE LTD MTN RegS	ORGAU	29.00
0.00%	LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS	LBANK	15.00
0.00%	INTERNATIONAL FINANCE CORP MTN	IFC	15.00
0.00%	DANSKE BANK A/S MTN RegS	DANBNK	15.00
0.00%	EXPORT-IMPORT BANK OF KOREA MTN RegS	EIBKOR	15.00
0.00%	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	SEB	15.00
0.00%	BUPA FINANCE PLC RegS	BUPFIN	15.00
0.00%	407 INTERNATIONAL INC MTN	ETRHWY	30.00
0.00%	NEW BRUNSWICK (PROVINCE OF)	NBRNS	31.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	RENTEN	22.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	15.00
0.00%	LONDON POWER NETWORKS PLC MTN RegS	UKPONE	15.00
0.00%	INTERNATIONAL FINANCE CORP MTN	IFC	15.00
0.00%	NSW PORTS FINANCE CO PTY LTD MTN RegS	NSWPOF	29.00
0.00%	HAMMERSON PLC MTN RegS	HMSOLN	15.00
0.00%	SWEDBANK AB MTN RegS	SWEDA	15.00
0.00%	BUNZL FINANCE PLC MTN RegS	BNZLLN	15.00
0.00%	METROPOLITAN LIFE GLOBAL FUNDING I RegS	MET	15.00
0.00%	SOVEREIGN HOUSING CAPITAL PLC MTN RegS	SVNLN	15.00
0.00%	AGI FINANCE PTY LTD MTN RegS	AGIF	29.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA MTN	CBAAU	29.00
0.00%	CAIXABANK SA MTN RegS	CABKSM	15.00
0.00%	METROPOLITAN LIFE GLOBAL FUNDING I RegS	MET	15.00
0.00%	ALTALINK LP MTN	ALTALK	30.00
0.00%	REALTY INCOME CORPORATION	O	15.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	RENTEN	15.00
0.00%	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	SVTLN	15.00
0.00%	MANITOBA PROVINCE OF MTN	MP	30.00
0.00%	MASSMUTUAL GLOBAL FUNDING II MTN RegS	MASSMU	15.00
0.00%	PEARSON FUNDING PLC RegS	PSON	15.00
0.00%	AFFINITY WATER FINANCE PLC MTN RegS	AFFNTY	15.00
0.00%	SUPERMARKET INCOME REIT PLC RegS	SUPRLN	15.00
0.00%	RIVERSIDE FINANCE PLC RegS	RIVFIN	15.00
0.00%	MASSMUTUAL GLOBAL FUNDING II RegS	MASSMU	15.00
0.00%	NORTHERN POWERGRID (NORTHEAST) PLC MTN RegS	BRKHEC	15.00
0.00%	ANGLIAN WATER SERVICES FINANCING P MTN RegS	AWLN	15.00
0.00%	PACIFIC LIFE GLOBAL FUNDING II RegS	PACLIF	15.00
0.00%	CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS	CDCEPS	15.00
0.00%	CLOSE BROTHERS GROUP PLC RegS	CBGLN	15.00
0.00%	ANGLIAN WATER OSPREY FINANCING PLC MTN RegS	OSPRAQ	15.00
0.00%	MARKS AND SPENCER PLC MTN RegS	MARSPE	15.00
0.00%	LONDONMETRIC PROPERTY PLC MTN RegS	LMPLN	15.00
0.00%	GA GLOBAL FUNDING TRUST MTN RegS	GBLATL	15.00
0.00%	BRITISH COLUMBIA (PROVINCE OF)	BRCOL	25.00
0.00%	ENBRIDGE PIPELINES INC MTN	ENBPIP	29.00
0.00%	PEMBINA PIPELINE CORP	PPLCN	30.00
0.00%	TORONTO (CITY OF)	TRNT	37.00
0.00%	LAND SECURITIES CAPITAL MARKETS PL MTN RegS	LANDLN	15.00
0.00%	TREASURY CORPORATION OF VICTORIA MTN	TCV	45.00
0.00%	LEGAL & GENERAL GROUP PLC RegS	LGEN	15.00
0.00%	WESFARMERS LTD MTN RegS	WESAU	30.00
0.00%	LANDESKREDITBANK BADEN WUERTTEMBER RegS	LBANK	15.00
0.00%	NN GROUP NV RegS	NNGRNV	15.00
0.00%	CREDIT AGRICOLE ASSURANCES SA RegS	ACAFP	15.00
0.00%	CADENT FINANCE PLC MTN RegS	CDTFIN	15.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	15.00
0.00%	NATS (EN ROUTE) PLC RegS	NATSER	15.00
0.00%	BELL CANADA MTN RegS	BCECN	30.00
0.00%	OTTAWA (CITY OF)	OTTAWA	30.00
0.00%	SOUTH COAST BRITISH COLUMBIA TRANS	SOUCOA	30.00
0.00%	SAMPO OYJ RegS	SAMPFH	17.00
0.00%	PROLOGIS EURO FINANCE LLC	PLD	30.00
0.00%	BULGARIA (REPUBLIC OF) MTN RegS	BGARIA	30.00
0.00%	ATHENE GLOBAL FUNDING MTN RegS	ATH	15.00
0.00%	ANGLIAN WATER SERVICES FINANCING P MTN RegS	AWLN	15.00
0.00%	INTER-AMERICAN DEVELOPMENT BANK MTN	IADB	29.00
0.00%	JAB HOLDINGS BV RegS	JABHOL	15.00
0.00%	PIRAEUS BANK SA MTN RegS	TPEIR	15.00
0.00%	VONOVIA SE RegS	ANNGR	15.00
0.00%	NORTHERN POWERGRID (YORKSHIRE) PLC MTN RegS	BRKHEC	15.00
0.00%	CORPORACION ANDINA DE FOMENTO	CAF	18.00
0.00%	DUPONT DE NEMOURS INC	DD	19.00
0.00%	F&G GLOBAL FUNDING MTN 144A	FG	19.00
0.00%	FGOLD 30YR GIANT	FGG08749	19.00
0.00%	FGOLD 15YR	FGJ33361	19.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB0095	19.00
0.00%	FHLMC GOLD 30YR	FGQ45878	21.00
0.00%	FNMA 15YR	FNAZ2953	19.00
0.00%	FNMA 30YR	FNBC0475	20.00
0.00%	FNMA 30YR	FNBC9003	21.00
0.00%	FRANKLIN BSP CAPITAL CORP	FRBP	19.00
0.00%	GNMA2 30YR	G2MA4653	20.00
0.00%	MEIJI YASUDA LIFE INSURANCE CO 144A	MYLIFE	19.00
0.00%	CARLYLE SECURED LENDING INC	CGBD	19.00
0.00%	XEROX CORPORATION	XRX	83.00
0.00%	407 INTERNATIONAL INC. MTN	ETRHWY	30.00
0.00%	HYDRO ONE INC MTN	HYDONE	30.00
0.00%	IGM FINANCIAL INC	IGMCN	30.00
0.00%	PEMBINA PIPELINE CORP MTN	PPLCN	29.00
0.00%	RABOBANK NEDERLAND NV MTN RegS	RABOBK	15.00
0.00%	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	BGOSK	15.00
0.00%	AEROPORTI DI ROMA SPA MTN RegS	ADRIT	15.00
0.00%	NESTLE CAPITAL CORP RegS	NESNVX	15.00
0.00%	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	GLJGR	15.00
0.00%	ALBERTA POWERLINE LP	ALBPOW	29.00
0.00%	FRESHWATER FINANCE PLC RegS	FWFIN	15.00
0.00%	MALAYSIA (GOVERNMENT)	MGS	66.00
0.00%	TENNET HOLDING BV MTN RegS	TENNNL	15.00
0.00%	TELEPERFORMANCE MTN RegS	RCFFP	15.00
0.00%	EUROFINS SCIENTIFIC SE RegS	ERFFP	15.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	15.00
0.00%	BANK OF CYPRUS PCL MTN RegS	BOCYCY	15.00
0.00%	POSTNL NV RegS	PNLNA	15.00
0.00%	REALTY INCOME CORPORATION	O	15.00
0.00%	ENGIE SA MTN RegS	ENGIFP	15.00
0.00%	SASKATCHEWAN (PROVINCE OF)	SCDA	30.00
0.00%	TRANSCANADA PIPELINES LTD MTN RegS	TRPCN	30.00
0.00%	NETFLIX INC	NFLX	15.00
0.00%	NORDRHEIN-WESTFALEN LAND OF MTN RegS	NRW	37.00
0.00%	VERIZON COMMUNICATIONS INC MTN RegS	VZ	29.00
0.00%	ATHENE GLOBAL FUNDING RegS	ATH	15.00
0.00%	SLOVAK REPUBLIC (GOVERNMENT) RegS	SLOVGB	15.00
0.00%	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	TCLAU	15.00
0.00%	ITALGAS SPA MTN RegS	IGIM	15.00
0.00%	HEATHROW FUNDING LTD MTN RegS	HTHROW	15.00
0.00%	MOTABILITY OPERATIONS GROUP PLC MTN RegS	MOTOPG	15.00
0.00%	VESTAS WIND SYSTEMS A/S MTN RegS	VWSDC	15.00
0.00%	EASTERN POWER NETWORKS PLC MTN RegS	UKPONE	15.00
0.00%	AUTOSTRADE PER LITALIA SPA MTN RegS	ATOSTR	15.00
0.00%	GATWICK FUNDING LTD MTN RegS	GATAIR	15.00
0.00%	WERFEN SA MTN RegS	WERFEN	15.00
0.00%	SAGAX AB MTN RegS	SAGAX	15.00
0.00%	ETHIAS NV RegS	ETHIAS	15.00
0.00%	GOTHAER ALLGEMEINE VERSICHERUNG AG RegS	GOTVER	15.00
0.00%	TORONTO HYDRO CORPORATION	TORHYD	30.00
0.00%	THUERINGEN LAND OF RegS	THRGN	37.00
0.00%	CAIXABANK SA MTN RegS	CABKSM	15.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	15.00
0.00%	GROUPE DES ASSURANCES DU CREDIT MU RegS	BFCM	15.00
0.00%	AMERICAN TOWER CORPORATION	AMT	15.00
0.00%	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	PRIFII	15.00
0.00%	AYVENS SA MTN RegS	AYVFP	15.00
0.00%	DEUTSCHE LUFTHANSA AG MTN RegS	LHAGR	15.00
0.00%	IWG US FINANCE LLC RegS	IWGLN	15.00
0.00%	FORTISBC ENERGY INC MTN	FTSCN	29.00
0.00%	UNIVERSITY OF CAMBRIDGE RegS	CAMBRG	30.00
0.00%	TALANX AG RegS	TALANX	15.00
0.00%	SEGRO PLC MTN RegS	SGROLN	15.00
0.00%	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	NGGLN	15.00
0.00%	CITIGROUP INC MTN RegS	C	15.00
0.00%	TESCO CORPORATE TREASURY SERVICES MTN RegS	TSCOLN	15.00
0.00%	BRAMBLES FINANCE PLC MTN RegS	BXBAU	15.00
0.00%	HONEYWELL INTERNATIONAL INC	HON	15.00
0.00%	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	TRNIM	15.00
0.00%	DEUTSCHE BOERSE AG RegS	DBOERS	15.00
0.00%	BMW FINANCE NV MTN RegS	BMW	15.00
0.00%	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	SGOFP	15.00
0.00%	BASQUE AUTONOMOUS COMMUNITY OF RegS	BASQUE	15.00
0.00%	PROLOGIS EURO FINANCE LLC	PLD	15.00
0.00%	T-MOBILE USA INC	TMUS	15.00
0.00%	ELIA GROUP SA RegS	ELIASO	15.00
0.00%	NATWEST GROUP PLC MTN RegS	NWG	15.00
0.00%	SOCIETE GENERALE SA MTN RegS	SOCGEN	15.00
0.00%	RWE AG (NC8) RegS	RWE	15.00
0.00%	RAIFFEISEN BANK ZRT MTN RegS	RABHUG	15.00
0.00%	CRH AMERICA FINANCE INC 144A	CRHID	21.00
0.00%	CVS HEALTH CORP	CVS	25.00
0.00%	ENSTAR GROUP LTD 144A	ESGR	17.00
0.00%	FGOLD 30YR GIANT	FGG08817	18.00
0.00%	FHLMC GOLD 30YR	FGQ39364	19.00
0.00%	FHLMC GOLD 30YR	FGQ41903	19.00
0.00%	FHLMC GOLD 30YR GIANT	FGG60582	19.00
0.00%	FHLB	FHLB	18.00
0.00%	FNMA 15YR	FNAL9871	18.00
0.00%	FNMA 15YR	FNAL8565	18.00
0.00%	FNMA 15YR	FNAL8566	18.00
0.00%	FNMA 30YR	FNAX9524	18.00
0.00%	FNMA 15YR	FN890786	18.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	17.00
0.00%	IDAHO ENERGY RES AUTH TRANSMIS	IERPWR	25.00
0.00%	MIDAMERICAN ENERGY COMPANY MTN	BRKHEC	17.00
0.00%	PACIFIC GAS AND ELECTRIC CO	PCG	24.00
0.00%	SAN FRANCISCO CA CITY & CNTY WTR	SFOWTR	16.00
0.00%	TRANSCANADA PIPELINES LTD	TRPCN	17.00
0.00%	VALE OVERSEAS LIMITED	VALEBZ	15.00
0.00%	CU INC MTN	CUCN	30.00
0.00%	407 INTERNATIONAL INC MTN	ETRHWY	30.00
0.00%	TELUS CORPORATION	TCN	30.00
0.00%	FRESHWATER FINANCE PLC RegS	FWFIN	15.00
0.00%	NETFLIX INC RegS	NFLX	15.00
0.00%	SHELL INTERNATIONAL FINANCE BV MTN RegS	RDSALN	30.00
0.00%	COOPERATIEVE RABOBANK UA MTN RegS	RABOBK	15.00
0.00%	ERSTE GROUP BANK AG RegS	ERSTBK	15.00
0.00%	ABERTIS FRANCE SAS MTN RegS	HITTFP	15.00
0.00%	RWE AG RegS	RWE	15.00
0.00%	TELEFONICA EMISIONES SAU RegS	TELEFO	15.00
0.00%	MCDONALDS CORPORATION MTN RegS	MCD	15.00
0.00%	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	TOYOTA	15.00
0.00%	RWE AG RegS	RWE	15.00
0.00%	MOTABILITY OPERATIONS GROUP PLC MTN RegS	MOTOPG	15.00
0.00%	CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS	CBRPEC	15.00
0.00%	PARADIGM HOMES CHARITABLE HOUSING RegS	PARADM	15.00
0.00%	GRAND CITY PROPERTIES SA MTN RegS	GYCGR	15.00
0.00%	TAG IMMOBILIEN AG MTN RegS	TEGGR	15.00
0.00%	IMCD NV RegS	IMCDNA	15.00
0.00%	RCI BANQUE SA MTN RegS	RENAUL	15.00
0.00%	BANK POLSKA KASA OPIEKI SA MTN RegS	PEOPW	15.00
0.00%	NYKREDIT REALKREDIT A/S MTN RegS	NYKRE	15.00
0.00%	AMERICAN EXPRESS COMPANY	AXP	15.00
0.00%	ARKEMA SA MTN RegS	AKEFP	15.00
0.00%	BANK POLSKA KASA OPIEKI SA MTN RegS	PEOPW	15.00
0.00%	NORSK HYDRO ASA MTN RegS	NHYNO	15.00
0.00%	SSE PLC (NC 5.25) MTN RegS	SSELN	15.00
0.00%	ALTRAD INVESTMENT AUTHORITY SAS RegS	ALTRDA	15.00
0.00%	CAIXA ECONOMICA MONTEPIO GERAL MTN RegS	MONTPI	15.00
0.00%	DANONE SA MTN RegS	BNFP	15.00
0.00%	HYUNDAI FEED INC	016790	1191.00
0.00%	AEROPORTS DE MONTREAL	AERMON	23.00
0.00%	ENBRIDGE GAS INC MTN	ENBGAS	30.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	15.00
0.00%	SVENSKA HANDELSBANKEN AB MTN RegS	SHBASS	15.00
0.00%	NEW YORK LIFE GLOBAL FUNDING RegS	NYLIFE	15.00
0.00%	ABB FINANCE BV RegS	ABBNVX	15.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	15.00
0.00%	BRANDENBURG (STATE OF)	BRABUR	15.00
0.00%	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	TOYOTA	15.00
0.00%	BANCO SANTANDER SA MTN RegS	SANTAN	15.00
0.00%	ABN AMRO BANK NV MTN RegS	ABNANV	15.00
0.00%	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	TRNIM	15.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	15.00
0.00%	ALLIANZ FINANCE II BV RegS	ALVGR	15.00
0.00%	ASTRAZENECA FINANCE LLC MTN RegS	AZN	15.00
0.00%	ASTRAZENECA FINANCE LLC MTN RegS	AZN	15.00
0.00%	VOLVO TREASURY AB MTN RegS	VLVY	15.00
0.00%	BMW INTERNATIONAL INVESTMENT BV MTN RegS	BMW	15.00
0.00%	MERCK KGAA RegS	MRKGR	15.00
0.00%	OMV AG MTN RegS	OMVAV	15.00
0.00%	HEIMSTADEN BOSTAD AB MTN RegS	HEIBOS	15.00
0.00%	TESCO CORPORATE TREASURY SERVICES MTN RegS	TSCOLN	15.00
0.00%	ITM ENTREPRISES SA SAS RegS	ITMENT	15.00
0.00%	SECURITAS AB MTN RegS	SECUSS	15.00
0.00%	VIENNA INSURANCE GROUP WIENER VERS RegS	VIGAV	15.00
0.00%	PFIZER NETHERLANDS INTERNATIONAL F	PFE	15.00
0.00%	ASB BANK LTD MTN RegS	ASBBNK	15.00
0.00%	BOOKING HOLDINGS INC	BKNG	15.00
0.00%	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	SIEGR	15.00
0.00%	SIX FINANCE LUXEMBOURG SA RegS	SIXLTD	15.00
0.00%	ORANGE SA (PNC7) MTN RegS	ORAFP	15.00
0.00%	SANOFI SA MTN RegS	SANFP	15.00
0.00%	FERROVIE DELLO STATO ITALIANE SPA MTN RegS	FERROV	15.00
0.00%	PUBLIC PROPERTY INVEST AS MTN RegS	PUPRIN	15.00
0.00%	SGS NEDERLAND HOLDING BV RegS	SGSNVX	15.00
0.00%	FORD MOTOR CREDIT COMPANY LLC MTN	F	15.00
0.00%	LA MONDIALE SAM RegS	LAMON	15.00
0.00%	IMMOBILIARE GRANDE DISTRIBUZIONE S RegS	IGDIM	15.00
0.00%	BAKER HUGHES HOLDINGS LLC	BHI	15.00
0.00%	VEREN INC RegS	WCPCN	22.00
0.00%	BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS	BGARIA	15.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA RegS	CBAAU	15.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	15.00
0.00%	RAIFFEISENLANDESBANK NIEDEROESTERR MTN RegS	RFLBNI	15.00
0.00%	MERCK KGAA PNC10 RegS	MRKGR	15.00
0.00%	SOCIETE GENERALE SA MTN RegS	SOCGEN	15.00
0.00%	NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS	NZLGFA	30.00
0.00%	GUINNESS PARTNERSHIP LTD RegS	GUINNE	30.00
0.00%	CPPIB CAPITAL INC RegS	CPPIBC	37.00
0.00%	SUEZ SA (FR) MTN RegS	SUEZFP	15.00
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	15.00
0.00%	WOLTERS KLUWER NV RegS	WKLNA	15.00
0.00%	BPIFRANCE SA MTN RegS	BPIFRA	15.00
0.00%	E.ON SE RegS	EOANGR	15.00
0.00%	VONOVIA SE RegS	ANNGR	15.00
0.00%	RHEINLAND-PALATINATE LAND OF RegS	RHIPAL	15.00
0.00%	POLAND (REPUBLIC OF) MTN RegS	POLAND	15.00
0.00%	STANDARD CHARTERED PLC MTN RegS	STANLN	15.00
0.00%	SIG COMBIBLOC PURCHASECO SARL RegS	SIGCBL	15.00
0.00%	SANDOZ FINANCE BV RegS	SDZSW	15.00
0.00%	AIB GROUP PLC MTN RegS	AIB	15.00
0.00%	HLD EUROPE SCA RegS	HLDERP	15.00
0.00%	CREDIT AGRICOLE HOME LOAN SFH RegS	ACACB	15.00
0.00%	ALPHABET INC	GOOGL	15.00
0.00%	ICADE MTN RegS	ICADFP	15.00
0.00%	SHURGARD LUXEMBOURG SARL RegS	SHRLUX	15.00
0.00%	STATNETT SF MTN RegS	STATNE	15.00
0.00%	PUBLICIS GROUPE SA MTN RegS	PUBFP	15.00
0.00%	BANK OF QUEENSLAND LTD RegS	BQDAU	15.00
0.00%	BANK OF NOVA SCOTIA RegS	BNS	15.00
0.00%	DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS	DZBK	15.00
0.00%	REWE INTERNATIONAL FINANCE BV RegS	REWEEG	15.00
0.00%	WENDEL SE RegS	MWDP	15.00
0.00%	ING GROEP NV MTN RegS	INTNED	15.00
0.00%	SCHNEIDER ELECTRIC SE MTN RegS	SUFP	15.00
0.00%	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	VW	15.00
0.00%	CARREFOUR SA MTN RegS	CAFP	15.00
0.00%	VIER GAS TRANSPORT GMBH MTN RegS	VGASDE	15.00
0.00%	JOHN DEERE CAPITAL CORP MTN RegS	DE	15.00
0.00%	INTERNATIONAL CONSOLIDATED AIRLINE RegS	IAGLN	15.00
0.00%	AVERY DENNISON CORPORATION	AVY	15.00
0.00%	MEDTRONIC INC	MDT	15.00
0.00%	ARCELORMITTAL SA MTN RegS	MTNA	15.00
0.00%	BPCE SA MTN RegS	BPCEGP	15.00
0.00%	FRESENIUS MEDICAL CARE AG MTN RegS	FMEGR	15.00
0.00%	SMURFIT KAPPA TREASURY UNLIMITED C	SW	15.00
0.00%	SUMITOMO MITSUI BANKING CORPORATIO MTN RegS	SUMIBK	15.00
0.00%	VEOLIA ENVIRONNEMENT SA MTN RegS	VIEFP	15.00
0.00%	VEOLIA ENVIRONNEMENT SA MTN RegS	VIEFP	15.00
0.00%	EURAZEO SE RegS	RFPP	15.00
0.00%	AYVENS SA MTN RegS	AYVFP	15.00
0.00%	VERALLIA SAS RegS	VRLAFP	15.00
0.00%	CATERPILLAR FINANCIAL SERVICES COR MTN RegS	CAT	15.00
0.00%	SLOVENSKE ELEKTRARNE AS MTN RegS	SENSK	15.00
0.00%	DEUTSCHE POST AG MTN RegS	DHLGR	15.00
0.00%	CHORUS LTD MTN RegS	CNUNZ	15.00
0.00%	DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS	DZBK	15.00
0.00%	BANK POLSKA KASA OPIEKI SA MTN RegS	PEOPW	15.00
0.00%	AIB GROUP PLC MTN RegS	AIB	15.00
0.00%	MBANK SA MTN RegS	MBKPW	15.00
0.00%	AMPRION GMBH MTN RegS	AMPRIO	15.00
0.00%	ENEL SPA RegS	ENELIM	15.00
0.00%	APRR SA MTN RegS	ARRFP	15.00
0.00%	CTP NV MTN RegS	CTPNV	15.00
0.00%	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	CAABNK	15.00
0.00%	HYUNDAI CAPITAL SERVICES INC MTN RegS	HYUCAP	15.00
0.00%	PUBLIC PROPERTY INVEST AS MTN RegS	PUPRIN	15.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	15.00
0.00%	TELEFONICA EMISIONES SAU MTN RegS	TELEFO	15.00
0.00%	MUTUELLE EPARGNE RETRAITE PREVOYAN RegS	CARACG	15.00
0.00%	EATON CAPITAL UNLIMITED CO	ETN	15.00
0.00%	GALDERMA FINANCE EUROPE BV RegS	GALDSW	15.00
0.00%	VESTAS WIND SYSTEMS A/S MTN RegS	VWSDC	15.00
0.00%	HLD EUROPE SCA RegS	HLDERP	15.00
0.00%	SIG COMBIBLOC PURCHASECO SARL RegS	SIGCBL	15.00
0.00%	HOCHTIEF AG MTN RegS	HOTGR	15.00
0.00%	CALGARY AIRPORT AUTHORITY	CAAIAU	30.00
0.00%	MUSKRAT FALLS/LABRADOR TRANSMISSIO	CANMFA	30.00
0.00%	BHP BILLITON FINANCE LTD MTN RegS	BHP	15.00
0.00%	THE FLEMISH COMMUNITY MTN RegS	FLEMSH	15.00
0.00%	BAYERISCHE LANDESBODENKREDITANSTAL RegS	BYLABO	15.00
0.00%	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	CAFFIL	15.00
0.00%	BANK GOSPODARSTWA KRAJOWEGO SA MTN RegS	BGOSK	15.00
0.00%	GRAND CITY PROPERTIES SA MTN RegS	GYCGR	15.00
0.00%	FAIRFAX FINANCIAL HOLDINGS LTD RegS	FFHCN	15.00
0.00%	KAZAKHSTAN (REPUBLIC OF) MTN RegS	KAZAKS	15.00
0.00%	EUROPEAN INVESTMENT BANK RegS	EIB	15.00
0.00%	MEDIOBANCA BANCA DI CREDITO FINANZ RegS	BACRED	15.00
0.00%	WMG ACQUISITION CORP RegS	WMG	15.00
0.00%	MERCK FINANCIAL SERVICES GMBH RegS	MRKGR	15.00
0.00%	ENGIE SA MTN RegS	ENGIFP	15.00
0.00%	NRW BANK MTN RegS	NRWBK	15.00
0.00%	VODAFONE INTERNATIONAL FINANCING D MTN RegS	VOD	15.00
0.00%	STRYKER CORPORATION	SYK	15.00
0.00%	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	BGOSK	15.00
0.00%	EUROGRID GMBH RegS	EUROGR	15.00
0.00%	BARCLAYS PLC RegS	BACR	15.00
0.00%	DANSKE BANK A/S MTN RegS	DANBNK	15.00
0.00%	SELP FINANCE SARL MTN RegS	SEGPLP	15.00
0.00%	SIRIUS REAL ESTATE LTD RegS	SRELN	15.00
0.00%	AUSGRID FINANCE PTY LTD MTN RegS	AUSGF	15.00
0.00%	SUMITOMO MITSUI BANKING CORPORATIO MTN RegS	SUMIBK	15.00
0.00%	PARKER HANNIFIN CORPORATION	PH	15.00
0.00%	AYVENS SA MTN RegS	AYVFP	15.00
0.00%	SAGAX AB MTN RegS	SAGAX	15.00
0.00%	SACHSEN FREISTAAT	SAXONY	15.00
0.00%	DEUTSCHE POST AG MTN RegS	DHLGR	15.00
0.00%	AMADEUS IT GROUP SA MTN RegS	AMSSM	15.00
0.00%	BRAMBLES USA INC MTN RegS	BXBAU	15.00
0.00%	TIKEHAU CAPITAL SC RegS	TKOFP	15.00
0.00%	DANONE SA MTN RegS	BNFP	15.00
0.00%	BNP PARIBAS SA MTN RegS	BNP	15.00
0.00%	VODAFONE INTERNATIONAL FINANCING D MTN RegS	VOD	15.00
0.00%	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	SSELN	15.00
0.00%	NATIONWIDE BUILDING SOCIETY RegS	NWIDE	15.00
0.00%	BANK POLSKA KASA OPIEKI SA MTN RegS	PEOPW	15.00
0.00%	NE PROPERTY BV MTN RegS	NEPSJ	15.00
0.00%	BAYERISCHE LANDESBANK MTN RegS	BYLAN	15.00
0.00%	TESCO CORPORATE TREASURY SERVICES MTN RegS	TSCOLN	15.00
0.00%	ASN BANK NV MTN RegS	ASNBNK	15.00
0.00%	CONTACT ENERGY LTD MTN RegS	CENNZ	15.00
0.00%	ADIDAS AG RegS	ADSGR	15.00
0.00%	ISLANDSBANKI HF MTN RegS	ISLBAN	15.00
0.00%	AXA LOGISTICS EUROPE MASTER SCA MTN RegS	AXALEM	15.00
0.00%	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	PKOBP	15.00
0.00%	ALECTRA INC (CANADA)	ALCTRA	23.00
0.00%	NOVA SCOTIA POWER INC RegS	NSIUCN	22.00
0.00%	KOREA (REPUBLIC OF)	KTB	24123.00
0.00%	THUERINGEN LAND OF MTN RegS	THRGN	15.00
0.00%	CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS	ACASCF	15.00
0.00%	REN FINANCE BV MTN RegS	RENEPL	15.00
0.00%	ARGENTUM NETHERLANDS BV RegS	ZURNVX	15.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	15.00
0.00%	TAKEDA PHARMACEUTICAL CO LTD	TACHEM	15.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	15.00
0.00%	AKZO NOBEL NV MTN RegS	AKZANA	15.00
0.00%	CREDIT MUTUEL ARKEA MTN RegS	CMARK	15.00
0.00%	LA FRANCAISE DES JEUX SA RegS	FDJFP	15.00
0.00%	METROPOLITAN LIFE GLOBAL FUNDING I RegS	MET	15.00
0.00%	PARIS CITY OF MTN RegS	VDP	15.00
0.00%	DZ HYP AG RegS	DZHYP	15.00
0.00%	CBRE EUROPE LOGISTICS PARTNERS SCA MTN RegS	CBRELP	15.00
0.00%	ELM BV RegS	SPSNSW	15.00
0.00%	ELIA TRANSMISSION BELGIUM NV MTN RegS	ELIATB	15.00
0.00%	ELENIA VERKKO OYJ MTN RegS	ELEVER	15.00
0.00%	HAMMERSON PLC MTN RegS	HMSOLN	15.00
0.00%	BSK 1818 AG RegS	BSKBER	15.00
0.00%	BANKINTER SA RegS	BKTSM	15.00
0.00%	PERNOD-RICARD SA MTN RegS	RIFP	15.00
0.00%	EXOR NV RegS	EXOIM	15.00
0.00%	AIR LIQUIDE FINANCE SA MTN RegS	AIFP	15.00
0.00%	ACHMEA BANK NV RegS	ACHMEA	15.00
0.00%	DANSKE BANK A/S MTN RegS	DANBNK	15.00
0.00%	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	HEIGR	15.00
0.00%	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	NDB	15.00
0.00%	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	DGFP	15.00
0.00%	NORTEGAS ENERGIA GRUPO SA MTN RegS	NORTEG	15.00
0.00%	SAGAX AB MTN RegS	SAGAX	15.00
0.00%	ARGENTA SPAARBANK NV MTN RegS	ARGSPA	15.00
0.00%	NORDEA BANK ABP MTN RegS	NDAFH	15.00
0.00%	SANTANDER UK PLC RegS	SANUK	15.00
0.00%	ALANDSBANKEN ABP MTN RegS	AABHFH	15.00
0.00%	HEMSO FASTIGHETS AB RegS	HEMSOF	15.00
0.00%	LOBLAW COMPANIES LTD	LCN	23.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	15.00
0.00%	UNEDIC MTN RegS	UNEDIC	15.00
0.00%	INFORMA PLC MTN RegS	INFLN	15.00
0.00%	OMV AG NC9 RegS	OMVAV	15.00
0.00%	CLOSE BROTHERS FINANCE PLC MTN RegS	CBGLN	15.00
0.00%	HESSE (STATE OF) RegS	HESSEN	15.00
0.00%	JOHNSON CONTROLS INTERNATIONAL PLC	JCI	15.00
0.00%	LEG IMMOBILIEN SE MTN RegS	LEGGR	15.00
0.00%	NIEDERSACHSEN LAND OF RegS	NIESA	15.00
0.00%	AMERICAN MEDICAL SYSTEMS EUROPE BV	BSX	15.00
0.00%	GECINA SA MTN RegS	GFCFP	15.00
0.00%	HEIMSTADEN BOSTAD AB MTN RegS	HEIBOS	15.00
0.00%	GA GLOBAL FUNDING TRUST RegS	GBLATL	15.00
0.00%	ENGIE SA (NC 9.5) RegS	ENGIFP	15.00
0.00%	CTP NV RegS	CTPNV	15.00
0.00%	WAREHOUSES DE PAUW NV MTN RegS	WDPBB	15.00
0.00%	VIA OUTLETS BV RegS	VIAOUT	15.00
0.00%	PUBLIC PROPERTY INVEST AS MTN RegS	PUPRIN	15.00
0.00%	STEDIN HOLDING NV RegS	STEDIN	15.00
0.00%	ENBW ENERGIE BADEN WUERT NC10 RegS	ENBW	15.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	15.00
0.00%	FGOLD 30YR GIANT	FGG08818	17.00
0.00%	FGOLD 15YR GIANT	FGG18696	17.00
0.00%	FNMA 30YR	FNBM1295	17.00
0.00%	FNMA 30YR	FNBM4723	16.00
0.00%	FNMA 30YR	FNBM5787	17.00
0.00%	FNMA 15YR	FNMA3393	17.00
0.00%	FEDEX CORP	FDX	20.00
0.00%	FOMENTO ECONOMICO MEXICANO SAB DE	FEMSA	19.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK	RENTEN	17.00
0.00%	LUNA 1.5 SARL 144A	URBPIK	16.00
0.00%	MIAMI-DADE CNTY FLA AVIATION R	MIATRN	18.00
0.00%	MSC_20-HR8 B	MSC_20-HR8-B	20.00
0.00%	NATIONAL LIFE INSURANCE CO 144A	LIFEVT	20.00
0.00%	TIDEWATER INC 144A	TDW	15.00
0.00%	ALECTRA INC	ALCTRA	23.00
0.00%	HYDRO ONE INC MTN	HYDONE	20.00
0.00%	METRO INC MTN	MRUCN	30.00
0.00%	BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS	BGARIA	15.00
0.00%	FASTIGHETS AB BALDER MTN RegS	BALDER	15.00
0.00%	NESTLE FINANCE INTERNATIONAL LTD RegS	NESNVX	15.00
0.00%	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	SIEGR	15.00
0.00%	KERING SA MTN RegS	KERFP	15.00
0.00%	JOHNSON & JOHNSON	JNJ	15.00
0.00%	BOOKING HOLDINGS INC	BKNG	15.00
0.00%	EPCOR UTILITIES INC MTN	EPCOR	30.00
0.00%	ENBRIDGE GAS INC MTN	ENBGAS	22.00
0.00%	GECINA SA MTN RegS	GFCFP	15.00
0.00%	SLOVENIA (REPUBLIC OF) RegS	SLOREP	18.00
0.00%	SANOFI SA MTN RegS	SANFP	15.00
0.00%	ERSTE GROUP BANK AG MTN RegS	ERSTBK	15.00
0.00%	TRANSMISSION FINANCE DAC RegS	CARUNA	15.00
0.00%	BRANDENBURG (STATE OF) RegS	BRABUR	30.00
0.00%	BERLIN (STATE OF) RegS	BERGER	29.00
0.00%	HESSE (STATE OF) RegS	HESSEN	15.00
0.00%	ALECTRA INC (CANADA)	ALCTRA	22.00
0.00%	ALTAGAS LTD MTN	ALACN	22.00
0.00%	BANK OF MONTREAL	BMO	22.00
0.00%	ENMAX CORP	ENMAXC	22.00
0.00%	METRO INC MTN	MRUCN	22.00
0.00%	MONTREAL CITY OF	MNTRL	30.00
0.00%	NATIONAL BANK OF CANADA	NACN	22.00
0.00%	TRANSCANADA PIPELINES LTD MTN	TRPCN	22.00
0.00%	NORTHERN TERRITORY TREASURY CORP RegS	NTTC	30.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	15.00
0.00%	LA MONDIALE SAM RegS	LAMON	15.00
0.00%	PROSUS NV MTN RegS	PRXNA	15.00
0.00%	WMG ACQUISITION CORP RegS	WMG	15.00
0.00%	ASTM SPA MTN RegS	ATIM	15.00
0.00%	CU INC MTN	CUCN	30.00
0.00%	VODAFONE GROUP PLC MTN RegS	VOD	15.00
0.00%	CASSA DEPOSITI E PRESTITI SPA MTN RegS	CDEP	15.00
0.00%	INFINEON TECHNOLOGIES AG RegS	IFXGR	15.00
0.00%	BASQUE AUTONOMOUS COMMUNITY OF RegS	BASQUE	15.00
0.00%	UNILEVER FINANCE NETHERLANDS BV RegS	UNANA	15.00
0.00%	REGIE AUTONOME DES TRANSPORTS PARI MTN RegS	RATPFP	15.00
0.00%	DIAGEO FINANCE PLC MTN RegS	DGELN	15.00
0.00%	GBP/USD	GBP	1593.00
0.00%	AT&T INC	T	23.00
0.00%	CANADIAN NATIONAL RAILWAY	CNRCN	30.00
0.00%	TSCOLN_6 BD RegS	TSCOPR	12.00
0.00%	LYB INTERNATIONAL FINANCE II BV	LYB	15.00
0.00%	GIVAUDAN FINANCE EUROPE BV RegS	GIVNVX	15.00
0.00%	NORDRHEIN-WESTFALEN LAND OF RegS	NRW	29.00
0.00%	ABERTIS FRANCE SAS MTN RegS	HITTFP	15.00
0.00%	BROOKFIELD RENEWABLE PARTNERS ULC MTN	BAMREP	30.00
0.00%	CU INC	CUCN	30.00
0.00%	BANCO SANTANDER SA RegS	SANTAN	15.00
0.00%	FINNVERA OYJ MTN RegS	FINNVE	15.00
0.00%	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	NEDWBK	15.00
0.00%	EATON CAPITAL UNLIMITED CO RegS	ETN	15.00
0.00%	KONINKLIJKE AHOLD DELHAIZE NV RegS	ADNA	15.00
0.00%	COMCAST CORPORATION	CMCSA	15.00
0.00%	CALIFORNIA HEALTH FACS FING AUTH	CASMED	17.00
0.00%	DALLAS CNTY TEX HOSP DIST	DALMED	16.00
0.00%	FGOLD 30YR GIANT	FGG08813	17.00
0.00%	FHLMC GOLD 30YR	FGQ42596	17.00
0.00%	FHLMC GOLD 30YR	FGQ54896	15.00
0.00%	FHLMC GOLD 30YR GIANT	FGG61298	16.00
0.00%	FNMA 30YR	FNAS4418	16.00
0.00%	FNMA 30YR	FNAS3946	16.00
0.00%	FEDEX CORP	FDX	16.00
0.00%	GNMA2 30YR	G2MA2891	17.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	15.00
0.00%	ORANGE SA MTN 144A	ORAFP	16.00
0.00%	PCG_22-A A2	PCG_22-A-A2	15.00
0.00%	SEAGATE HDD CAYMAN	STX	15.00
0.00%	SKEENA RESOURCES LTD 144A	SKECN	15.00
0.00%	US BANK NATIONAL ASSOCIATION MTN	USB	15.00
0.00%	GREAT-WEST LIFECO INC	GWOCN	30.00
0.00%	TORONTO (CITY OF)	TRNT	30.00
0.00%	WHG TREASURY PLC RegS	WHGTRS	15.00
0.00%	YORKSHIRE HOUSING FINANCE PLC RegS	YORKFN	15.00
0.00%	WELLS FARGO & COMPANY MTN RegS	WFC	15.00
0.00%	SAFRAN SA RegS	SAFFP	15.00
0.00%	THB/USD	THB	1535.00
0.00%	AT&T INC	T	22.00
0.00%	INTER PIPELINE LTD	IPLCN	23.00
0.00%	RAIFFEISEN LANDESBANK STEIERMARK A RegS	RFLBST	15.00
0.00%	RHEINLAND-PALATINATE LAND OF RegS	RHIPAL	30.00
0.00%	MADRID COMMUNITY OF RegS	MADRID	15.00
0.00%	MXN/USD	MXN	1516.00
0.00%	ANHEUSER BUSCH INBEV NV MTN RegS	ABIBB	15.00
0.00%	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	BAWAG	15.00
0.00%	BASQUE AUTONOMOUS COMMUNITY OF RegS	BASQUE	15.00
0.00%	LANDESKREDITBANK BADEN WUERTTEMBER RegS	LBANK	15.00
0.00%	HIGHLAND HOLDINGS SARL	OTIS	15.00
0.00%	LANDESKREDITBANK BADEN WUERTTEMBER RegS	LBANK	15.00
0.00%	JPY/USD	JPY	1497.00
0.00%	SASKATCHEWAN PROVINCE OF	SCDA	23.00
0.00%	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	GSK	15.00
0.00%	SOCIETE GENERALE SFH RegS	SOCSFH	15.00
0.00%	BASQUE AUTONOMOUS COMMUNITY OF RegS	BASQUE	15.00
0.00%	NIBC BANK NV RegS	NIBCAP	15.00
0.00%	HESSE (STATE OF) RegS	HESSEN	15.00
0.00%	DIGITAL INTREPID HOLDING BV RegS	DLR	15.00
0.00%	PEMBINA PIPELINE CORP MTN	PPLCN	22.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO MTN RegS	MEX	15.00
0.00%	METROPOLITAN FUNDING PLC RegS	METHSE	15.00
0.00%	EUROPEAN STABILITY MECHANISM MTN RegS	ESM	15.00
0.00%	TEMASEK FINANCIAL (I) LTD RegS	TEMASE	22.00
0.00%	NESTLE FINANCE INTERNATIONAL LTD RegS	NESNVX	15.00
0.00%	MEDTRONIC GLOBAL HOLDINGS SCA	MDT	15.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	15.00
0.00%	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	URWFP	15.00
0.00%	CASTLE US HOLDING CORP 144A	CISN	69.00
0.00%	CORNERSTONE BUILDING BRANDS INC 144A	CNR	85.00
0.00%	FHLMC GOLD 30YR	FGQ63012	14.00
0.00%	FHLMC GOLD 30YR GIANT	FGG61231	15.00
0.00%	FNMA 15YR	FNAS6060	15.00
0.00%	FNMA 30YR	FNAS6474	15.00
0.00%	FNMA 15YR	FNAS8038	15.00
0.00%	FNMA 20YR	FNMA3389	15.00
0.00%	LOS ANGELES CALIF DEPT ARPTS C	LAATRN	17.00
0.00%	MICHIGAN FIN AUTH REV	MISFIN	17.00
0.00%	NEDERLANDSE WATERSCHAPSBANK NV 144A	NEDWBK	16.00
0.00%	NEW YORK ST DORM AUTH ST PERS	NYSHGR	14.00
0.00%	WEST TECHNOLOGY GROUP LLC 144A	WSTC	136.00
0.00%	FORTISALBERTA INC MTN	FTSCN	30.00
0.00%	NORTH WEST REDWATER PARTNERSHIP / RegS	NWRWPT	22.00
0.00%	KAZAKHSTAN (REPUBLIC OF) MTN RegS	KAZAKS	15.00
0.00%	KONINKLIJKE KPN NV MTN RegS	KPN	15.00
0.00%	SAM ENGINEERING & EQUIPMENT M	SAM	1822.00
0.00%	PARIS VILLE DE MTN RegS	VDP	15.00
0.00%	SOUTHERN HOUSING GROUP LTD RegS	SOUHSG	15.00
0.00%	LEG IMMOBILIEN SE RegS	LEGGR	15.00
0.00%	UNICREDIT BANK AG RegS	HVB	15.00
0.00%	BRITISH COLUMBIA PROVINCE OF MTN	BRCOL	18.00
0.00%	PROVINCE OF NEWFOUNDLAND	NF	19.00
0.00%	STATES OF JERSEY RegS	JERSEY	15.00
0.00%	LATVIA (REPUBLIC OF) RegS	LATVIA	15.00
0.00%	PARAGON TREASURY PLC RegS	PARTSY	15.00
0.00%	NOTTING HILL GENESIS RegS	NOTHLL	15.00
0.00%	QUEBEC (PROVINCE OF)	Q	17.00
0.00%	ITALGAS SPA MTN RegS	IGIM	15.00
0.00%	CHURCH COMMISSIONERS FOR ENGLAND RegS	COECOM	15.00
0.00%	BANCO ABC BRASIL RIGHTS SA	ABCB10	252.00
0.00%	LIBRA LONGHURST GROUP TREASURY NO RegS	LONGH	15.00
0.00%	BERLIN (STATE OF) RegS	BERGER	15.00
0.00%	FREIE UND HANSESTADT HAMBURG RegS	HAMBRG	15.00
0.00%	NSW ELECTRICITY NETWORKS FINANCE P MTN RegS	TRGRID	22.00
0.00%	EUROPEAN INVESTMENT BANK RegS	EIB	30.00
0.00%	WALLONIE STATE OF MTN RegS	WALLOO	30.00
0.00%	WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS	WENNEX	22.00
0.00%	PACIFIC NATIONAL FINANCE PTY LTD MTN RegS	PNHAU	22.00
0.00%	FGOLD 30YR GIANT	FGG08827	13.00
0.00%	FGOLD 15YR GIANT	FGG18693	13.00
0.00%	FHLMC GOLD 30YR	FGQ38357	14.00
0.00%	FHLMC GOLD 30YR	FGQ48098	14.00
0.00%	FHLMC GOLD 30YR GIANT	FGG60342	13.00
0.00%	FHLMC GOLD 30YR GIANT	FGG60733	13.00
0.00%	FHLMC GOLD 30YR GIANT	FGG61890	14.00
0.00%	FNMA 15YR	FNAL7152	13.00
0.00%	FNMA 30YR	FNAL7207	13.00
0.00%	FNMA 15YR	FNAS9695	14.00
0.00%	FNMA 30YR	FNAX9567	14.00
0.00%	FNMA 15YR	FNAZ5718	14.00
0.00%	FNMA 15YR	FNBC0774	14.00
0.00%	GNMA2 30YR	G2MA4512	13.00
0.00%	GNMA2 30YR	G2AJ9335	14.00
0.00%	NEW YORK N Y	NYC	13.00
0.00%	FLEMISH COMMUNITY OF MTN RegS	FLEMSH	15.00
0.00%	BLEND FUNDING PLC MTN RegS	BLNFND	15.00
0.00%	HEXAGON HOUSING ASSOCIATION LTD RegS	HXGHSN	15.00
0.00%	MONTREAL AIRPORTS	AERMON	22.00
0.00%	HOUSING & CARE 21 RegS	HSCRTW	15.00
0.00%	WELLCOME TRUST LTD/THE RegS	WELLTR	22.00
0.00%	NRW BANK MTN	NRWBK	15.00
0.00%	CSG HOLDING LTD B	200012	6356.00
0.00%	NIEDERSACHSEN LAND OF RegS	NIESA	15.00
0.00%	ISLE OF MAN (GOVERNMENT OF) RegS	ISLMAN	22.00
0.00%	CANADIAN PACIFIC RAILWAY CO MTN	CP	15.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT RegS	IBRD	34.00
0.00%	REALTY INCOME CORPORATION	O	15.00
0.00%	NOTTING HILL HOUSING TRUST RegS	NOTHLL	15.00
0.00%	FGOLD 30YR GIANT	FGG08751	13.00
0.00%	FHLMC GOLD 30YR CASH ISSUANCE	FGV82617	13.00
0.00%	FHLMC GOLD 30YR GIANT	FGG61365	12.00
0.00%	FNMA 15YR	FNAL9378	12.00
0.00%	FNMA 15YR	FNAL8561	12.00
0.00%	FNMA 30YR	FNAS6198	13.00
0.00%	FNMA 30YR	FNAS6539	13.00
0.00%	FNMA 30YR	FNAS8488	13.00
0.00%	FNMA 30YR	FNBE5067	13.00
0.00%	FNMA 15YR	FNBH9391	12.00
0.00%	FNMA 30YR	FNBK5268	12.00
0.00%	FNMA 30YR	FNMA3211	13.00
0.00%	GNMA2 30YR	G2MA4070	13.00
0.00%	HERCULES CAPITAL INC	HTGC	12.00
0.00%	HOWMET AEROSPACE INC	HWM	12.00
0.00%	MICHIGAN ST STRATEGIC FD LTD O	MISGEN	16.00
0.00%	NEW FORTRESS ENERGY INC 144A	NFE	71.00
0.00%	NEW MOUNTAIN FINANCE CORP	NMFC	12.00
0.00%	REINSURANCE GROUP OF AMERICA INC	RGA	12.00
0.00%	SES SA 144A	SESGFP	16.00
0.00%	INCORA TOP HOLDCO LLC	INCORA	54.00
0.00%	MONTREAL AIRPORTS	AERMON	23.00
0.00%	NOUVELLE AUTOROUTE 30 FINANCEMENT	NVLAUT	17.00
0.00%	NOVA SCOTIA POWER INC RegS	NSIUCN	22.00
0.00%	EURONEXT NV RegS	ENXFP	15.00
0.00%	JERSEY STATE OF RegS	JERSEY	15.00
0.00%	LAZIO REGIONE RegS	LAZIO	11.00
0.00%	ALBERTA (PROVINCE OF)	ALTA	19.00
0.00%	ENBRIDGE GAS INC MTN	ENBGAS	15.00
0.00%	CU INC MTN	CUCN	15.00
0.00%	CHOICE PROPERTIES REAL ESTATE INVE RegS	CHPUCN	15.00
0.00%	ENBRIDGE INC MTN	ENBCN	15.00
0.00%	RELIANCE LP	RLNCE	15.00
0.00%	HOCHTIEF AG RegS	HOTGR	11.00
0.00%	SOCIETE NATIONALE SNCF SA RegS	SNCF	15.00
0.00%	COASTAL GASLINK PIPELINE LP	COAGAS	15.00
0.00%	ENBRIDGE PIPELINES INC MTN	ENBPIP	15.00
0.00%	FIRST CAPITAL REAL ESTATE INVESTME RegS	FCRCN	15.00
0.00%	RIOCAN REAL ESTATE INVESTMENT TRUS	REIUCN	15.00
0.00%	SASKATCHEWAN (PROVINCE OF)	SCDA	15.00
0.00%	TERANET HOLDINGS LP	TERANE	15.00
0.00%	VANCOUVER AIRPORT AUTHORITY	VANAIR	22.00
0.00%	NORDRHEIN-WESTFALEN LAND OF RegS	NRW	10.00
0.00%	FLEMISH COMMUNITY OF MTN RegS	FLEMSH	15.00
0.00%	VONOVIA SE RegS	ANNGR	15.00
0.00%	ENERGIR INC RegS	GZMCN	15.00
0.00%	FINNING INTERNATIONAL INC RegS	FTTCN	15.00
0.00%	HYDRO ONE INC MTN	HYDONE	15.00
0.00%	INTACT FINANCIAL CORP MTN	IFCCN	15.00
0.00%	PRIMARIS REAL ESTATE INVESTMENT TR RegS	PMZUCN	15.00
0.00%	JPY/USD	JPY	1113.00
0.00%	APA CORP (US)	APA	11.00
0.00%	AXA SA	AXASA	10.00
0.00%	DTE ELECTRIC COMPANY	DTE	11.00
0.00%	EMORY UNIVERSITY	EMORYU	12.00
0.00%	FARMERS INSURANCE EXCHANGE 144A	FARMER	11.00
0.00%	FGOLD 30YR GIANT	FGG08821	11.00
0.00%	FGOLD 30YR	FGA96630	11.00
0.00%	FNMA 30YR	FNAS8692	12.00
0.00%	FNMA 30YR	FNAS9562	12.00
0.00%	FNMA 30YR	FNBC0326	12.00
0.00%	FNMA 30YR	FNBD1425	12.00
0.00%	FNMA 30YR	FNCA0123	11.00
0.00%	FNMA 30YR	FNCA0623	11.00
0.00%	FNMA 30YR	FNCA1988	11.00
0.00%	FNMA 15YR	FNMA3427	11.00
0.00%	GNMA 30YR	G2MA2824	13.00
0.00%	GNMA2 30YR	G2MA3173	12.00
0.00%	GNMA2 30YR	G2MA3246	11.00
0.00%	GNMA2 30YR	G2MA3876	11.00
0.00%	GNMA2 30YR	G2MA4069	12.00
0.00%	GNMA2 30YR	G2MA5933	11.00
0.00%	GOODMAN US FINANCE FOUR LLC 144A	GMGAU	12.00
0.00%	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	GUARDN	11.00
0.00%	L3HARRIS TECHNOLOGIES INC	LHX	11.00
0.00%	NEVADA POWER COMPANY	BRKHEC	11.00
0.00%	PRESIDENT AND FELLOWS OF HARVARD C	HARVRD	15.00
0.00%	UNIVERSITY NEB FACS CORP REV	UNIHGR	15.00
0.00%	UNIVERSITY VA UNIV REVS	UNIHGR	15.00
0.00%	FEDERATION DES CAISSES DESJARDINS	CCDJ	15.00
0.00%	FIRST CAPITAL REAL ESTATE INVESTME RegS	FCRCN	15.00
0.00%	GIBSON ENERGY INC	GEICN	15.00
0.00%	HUSKY MIDSTREAM LP	HUSMID	15.00
0.00%	LOBLAW COMPANIES LTD	LCN	15.00
0.00%	MCAP COMMERCIAL LP	MCAPCO	15.00
0.00%	MANITOBA PROVINCE OF	MP	15.00
0.00%	METRO INC	MRUCN	15.00
0.00%	NOVERCO INC	NOVERC	15.00
0.00%	OMERS REALTY CORP RegS	OMERS	15.00
0.00%	OXFORD PROPERTIES GROUP TRUST	OXPROP	15.00
0.00%	ATCO LTD RegS	ACOXCN	15.00
0.00%	BROOKFIELD FINANCE II INC MTN RegS	BNCN	15.00
0.00%	BROOKFIELD INFRASTRUCTURE FINANCE	BIP	15.00
0.00%	BRUCE POWER LP	BRUPOW	15.00
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	15.00
0.00%	CAPITAL POWER CORP MTN	CPXCN	15.00
0.00%	CHOICE PROPERTIES REAL ESTATE INVE	CHPUCN	15.00
0.00%	ENBRIDGE INC MTN	ENBCN	15.00
0.00%	FAIRFAX FINANCIAL HOLDINGS LTD	FFHCN	15.00
0.00%	FEDERATION DES CAISSES DESJARDINS RegS	CCDJ	15.00
0.00%	WASKITA KARYA PERSERO CLS A	WSKT	135029644.00
0.00%	BCIMC REALTY CORP	BCIMCR	15.00
0.00%	BROOKFIELD RENEWABLE PARTNERS ULC	BAMREP	15.00
0.00%	BRUCE POWER LP	BRUPOW	15.00
0.00%	CGI INC	GIBACN	15.00
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	15.00
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	15.00
0.00%	CANADIAN NATURAL RESOURCES LTD MTN	CNQCN	15.00
0.00%	CANADIAN NATURAL RESOURCES LTD MTN RegS	CNQCN	15.00
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	15.00
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	15.00
0.00%	CENTRAL 1 CREDIT UNION MTN	CTLONE	15.00
0.00%	ENBRIDGE INC MTN	ENBCN	15.00
0.00%	FIRST CAPITAL REAL ESTATE INVESTME	FCRCN	15.00
0.00%	FORTIS INC RegS	FTSCN	15.00
0.00%	HYDRO ONE INC MTN RegS	HYDONE	15.00
0.00%	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	MET	15.00
0.00%	MINI MALL STORAGE PROPERTIES TRUST RegS	MMSPT	15.00
0.00%	SAPUTO INC MTN RegS	SAPCN	15.00
0.00%	STANTEC INC RegS	STNCN	15.00
0.00%	TELUS CORPORATION	TCN	15.00
0.00%	TERANET HOLDINGS LP	TERANE	15.00
0.00%	TRANSCANADA PIPELINES LTD MTN	TRPCN	15.00
0.00%	WHITECAP RESOURCES INC RegS	WCP	15.00
0.00%	BMW CANADA INC	BMW	15.00
0.00%	BANK OF AMERICA CORP MTN	BAC	15.00
0.00%	CU INC	CUCN	15.00
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	15.00
0.00%	FIRST CAPITAL REAL ESTATE INVESTME RegS	FCRCN	15.00
0.00%	407 INTERNATIONAL INC MTN RegS	ETRHWY	15.00
0.00%	GO RESIDENTIAL OPERATING LLC RegS	GOUCN	15.00
0.00%	INTACT FINANCIAL CORP MTN RegS	IFCCN	15.00
0.00%	RELIANCE LP	RLNCE	15.00
0.00%	RELIANCE LP RegS	RLNCE	15.00
0.00%	TELUS CORPORATION	TCN	15.00
0.00%	WSP GLOBAL INC RegS	WSPCN	15.00
0.00%	AEGON NV MTN	AEGON	8.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	297.00
0.00%	GDF SUEZ MTN RegS	ENGIFP	7.00
0.00%	SOVEREIGN HOUSING CAPITAL PLC RegS	SVNLN	15.00
0.00%	PLN/USD	PLN	1055.00
0.00%	ENBRIDGE GAS INC MTN	ENBGAS	15.00
0.00%	ENERGIR LP	GZMCN	15.00
0.00%	407 INTERNATIONAL INC MTN RegS	ETRHWY	15.00
0.00%	NEW BRUNSWICK (PROVINCE OF)	NBRNS	15.00
0.00%	NOVERCO INC RegS	GZMCN	15.00
0.00%	RIOCAN REAL ESTATE INVESTMENT TRUS	REIUCN	15.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	15.00
0.00%	NKGEN BIOTECH KOREA	182400	291.00
0.00%	BRUCE POWER LP RegS	BRUPOW	15.00
0.00%	PEMBINA PIPELINE CORP MTN	PPLCN	15.00
0.00%	TELUS CORPORATION	TCN	15.00
0.00%	TELUS CORPORATION	TCN	15.00
0.00%	TRANSCANADA PIPELINES LTD MTN	TRPCN	15.00
0.00%	KOREA (REPUBLIC OF)	KTB	14529.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	RENTEN	15.00
0.00%	INTER-AMERICAN DEVELOPMENT BANK MTN RegS	IADB	15.00
0.00%	THUERINGEN LAND OF MTN RegS	THRGN	9.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	RENTEN	15.00
0.00%	AUTOHELLAS SA	OTOEL	72.00
0.00%	CENTRAL PUGET SOUND WASH REGL TRAN	CEPTRN	10.00
0.00%	FHLMC GOLD 30YR GIANT	FGG60038	10.00
0.00%	FNMA 30YR	FNAL6889	10.00
0.00%	FNMA 30YR	FNAS4375	10.00
0.00%	FNMA 30YR	FNAS4921	11.00
0.00%	FNMA 30YR	FNAS6362	10.00
0.00%	FNMA 30YR	FNAX5297	10.00
0.00%	FNMA 15YR	FNAX7727	10.00
0.00%	FNMA 30YR	FNBM3549	10.00
0.00%	FNMA 30YR UMBS SUPER	FNFA3050	10.00
0.00%	GNMA2 30YR	G2MA3309	11.00
0.00%	GNMA2 30YR	G2MA4006	10.00
0.00%	MEDTRONIC INC	MDT	12.00
0.00%	ASCOT GROUP LTD RegS	ASCOTG	10.00
0.00%	ENBRIDGE GAS INC	ENBGAS	15.00
0.00%	NOVA SCOTIA POWER INC MTN	NSIUCN	15.00
0.00%	TORONTO (CITY OF)	TRNT	15.00
0.00%	AURIZON FINANCE PTY LTD MTN RegS	AZOAU	15.00
0.00%	ALTALINK LP MTN	ALTALK	15.00
0.00%	ANHEUSER-BUSCH INBEV FINANCE INC	ABIBB	15.00
0.00%	PEEL REGIONAL MUNICIPALITY OF	PEEL	15.00
0.00%	POWER CORPORATION OF CANADA	POWCN	15.00
0.00%	CHARTER HALL LWR PTY LTD MTN RegS	CHLWR	15.00
0.00%	ENBRIDGE INC MTN	ENBCN	15.00
0.00%	METRO INC MTN	MRUCN	15.00
0.00%	ONTARIO POWER GENERATION INC MTN	ONTPOW	15.00
0.00%	PEMBINA PIPELINE CORP	PPLCN	15.00
0.00%	SASKATCHEWAN (PROVINCE OF)	SCDA	15.00
0.00%	IDI INSURANCE COMPANY LTD	IDIN	13.00
0.00%	EUROPEAN STABILITY MECHANISM RegS	ESM	12.00
0.00%	UNIVERSITY OF SOUTHAMPTON RegS	UNISOU	15.00
0.00%	LEND LEASE FINANCE LTD MTN RegS	LLCAU	15.00
0.00%	ENBRIDGE PIPELINES INC MTN	ENBPIP	15.00
0.00%	FGOLD 30YR GIANT	FGG08785	9.00
0.00%	FGOLD 15YR	FGJ33315	9.00
0.00%	FHLMC GOLD 30YR	FGQ48237	9.00
0.00%	FHLMC GOLD 30YR GIANT	FGG60400	9.00
0.00%	FNMA 30YR	FNAL2782	9.00
0.00%	FNMA 15YR	FNAL9585	9.00
0.00%	FNMA 30YR	FNAS6527	9.00
0.00%	FNMA 15YR	FNBJ1619	9.00
0.00%	FNMA 30YR	FNMA3348	9.00
0.00%	GNMA2 30YR	G2MA4900	9.00
0.00%	GNMA2 30YR	G2BK2856	9.00
0.00%	GNMA 30YR	GN784355	9.00
0.00%	HYDRO-QUEBEC	QHEL	7.00
0.00%	INTERNATIONAL DEVELOPMENT ASSOCIAT 144A	IDAWBG	10.00
0.00%	INTERNATIONAL DEVELOPMENT ASSOCIAT 144A	IDAWBG	9.00
0.00%	LEIDOS INC	LDOS	9.00
0.00%	LIBERTY INTERACTIVE LLC	LINTA	200.00
0.00%	LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS	LBANK	9.00
0.00%	SINO-OCEAN GROUP HOLDING LTD RegS	SINOCE	130.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	RENTEN	9.00
0.00%	EPCOR UTILITIES INC MTN	EPCOR	15.00
0.00%	FORTISALBERTA INC MTN	FTSCN	15.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	15.00
0.00%	GE CAPITAL EUROPEAN FUNDING MTN RegS	GE	7.00
0.00%	NORTHERN POWERGRID (YORKSHIRE) PLC RegS	BRKHEC	15.00
0.00%	TASMANIAN PUBLIC FINANCE CORPORATI RegS	TASCOR	15.00
0.00%	INTACT FINANCIAL CORP MTN RegS	IFCCN	15.00
0.00%	SUNCOR ENERGY INC MTN	SUCN	15.00
0.00%	NRW BANK RegS	NRWBK	7.00
0.00%	NORDRHEIN-WESTFALEN LAND OF MTN RegS	NRW	11.00
0.00%	LUNIT R RIGHTS INC	3281301G	137.00
0.00%	ONTARIO POWER GENERATION INC MTN	ONTPOW	15.00
0.00%	LINDE PLC RegS	LIN	15.00
0.00%	NAV CANADA MTN	NAVCAN	15.00
0.00%	OTTAWA (CITY OF)	OTTAWA	15.00
0.00%	TORONTO (CITY OF)	TRNT	15.00
0.00%	EUROPEAN INVESTMENT BANK	EIB	6.00
0.00%	LIVEWEST TREASURY PLC MTN RegS	LIVEWE	15.00
0.00%	ELI LILLY AND COMPANY	LLY	15.00
0.00%	EPCOR UTILITIES INC MTN	EPCOR	15.00
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	15.00
0.00%	LIBERTY UTILITIES (CANADA) LP	LUCACN	15.00
0.00%	FGOLD 30YR GIANT	FGG08732	9.00
0.00%	FHLMC GOLD 30YR	FGQ35617	8.00
0.00%	FNMA 30YR	FNAL9263	9.00
0.00%	FNMA 30YR	FNAL8824	8.00
0.00%	FNMA 15YR	FNAS4874	8.00
0.00%	FNMA 30YR	FNAS6282	8.00
0.00%	FNMA 30YR	FNAS7387	8.00
0.00%	FNMA 30YR	FNAY1312	8.00
0.00%	FNMA 30YR	FNAZ2947	8.00
0.00%	FNMA 30YR	FNAZ7111	8.00
0.00%	FNMA 30YR	FNBA2164	9.00
0.00%	FNMA 30YR	FNBD2450	8.00
0.00%	FNMA 15YR	FNCA0586	8.00
0.00%	FIRST HORIZON CORP	FHN	8.00
0.00%	GNMA2 30YR	G2MA4585	9.00
0.00%	GNMA2 30YR	G2MA5878	8.00
0.00%	NUVEEN CHURCHILL DIRECT LENDING CO	NCDL	8.00
0.00%	OLD NATIONAL BANCORP	ONB	8.00
0.00%	STANFORD HEALTH CARE	STNFHC	8.00
0.00%	UPMC	UPMCHS	8.00
0.00%	UNIVERSITY OF PENNSYLVANIA	UPENN	10.00
0.00%	BRITISH COLUMBIA FERRY SERVICES IN	BCFERR	15.00
0.00%	INTACT FINANCIAL CORP MTN	IFCCN	15.00
0.00%	MANITOBA (PROVINCE OF)	MP	10.00
0.00%	FORTISBC ENERGY INC	FTSCN	15.00
0.00%	JPY/USD	JPY	748.00
0.00%	OTTAWA (CITY OF)	OTTAWA	15.00
0.00%	UNIVERSITY COLLEGE LONDON RegS	UNCOLO	15.00
0.00%	NEW BRUNSWICK (PROVINCE OF)	NBRNS	9.00
0.00%	AUD/USD	AUD	672.00
0.00%	VIRIDIEN SA 144A	VIRIFP	6.00
0.00%	FGOLD 15YR GIANT	FGG16285	7.00
0.00%	FHLMC GOLD 30YR	FGQ47592	7.00
0.00%	FHLMC GOLD 30YR	FGQ56473	7.00
0.00%	FNMA 15YR	FNAS5420	7.00
0.00%	FNMA 15YR	FNAS8609	7.00
0.00%	FNMA 30YR	FNCA1951	7.00
0.00%	GNMA2 30YR	G2MA4780	7.00
0.00%	GNMA2 30YR	G2MA5595	7.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	7.00
0.00%	SAKS GLOBAL ENTERPRISES LLC 144A	SAGLEN	622.00
0.00%	SYDNEY AIRPORT FINANCE COMPANY PTY 144A	SYDAU	7.00
0.00%	AUSTRALIAN CAPITAL TERRITORY (GOVE MTN	AUSCAP	9.00
0.00%	RUB CASH	RUB	465.00
0.00%	ONTARIO (PROVINCE OF)	ONT	7.00
0.00%	ALECTRA INC (CANADA)	ALCTRA	7.00
0.00%	NORTH WEST REDWATER PARTNERSHIP RegS	NWRWPT	8.00
0.00%	INTERNATIONAL DEVELOPMENT ASSOCIAT MTN RegS	IDAWBG	7.00
0.00%	AMC NETWORKS INC NEVADA	AMCX	7.00
0.00%	FHLMC GOLD 30YR	FGQ48414	6.00
0.00%	FHLMC GOLD 30YR	FGQ56472	6.00
0.00%	FHLMC GOLD 30YR	FGQ57402	6.00
0.00%	FHLMC GOLD 30YR GIANT	FGG61237	6.00
0.00%	FNMA 15YR	FNAL9899	6.00
0.00%	FNMA 15YR	FNAS6295	6.00
0.00%	FNMA 15YR	FNAS5411	6.00
0.00%	FNMA 15YR	FNAS6919	6.00
0.00%	FNMA 15YR	FNBC4410	6.00
0.00%	FNMA 15YR	FNBC4430	6.00
0.00%	FNMA 15YR	FNBH3423	6.00
0.00%	FNMA 30YR	FNCA1510	6.00
0.00%	FNMA 30YR	FNCA1560	6.00
0.00%	FNMA 15YR UMBS SUPER	FNFM5571	6.00
0.00%	FNMA 30YR	FN890621	5.00
0.00%	FNMA 30YR	FNMA3374	5.00
0.00%	GNMA2 30YR	G2MA1520	6.00
0.00%	GNMA2 30YR	G2MA4384	6.00
0.00%	GNMA2 30YR	G2MA4264	6.00
0.00%	INTERNATIONAL FINANCE CORP MTN	IFC	6.00
0.00%	LIBERTY INTERACTIVE LLC	LINTA	151.00
0.00%	ONTARIO (PROVINCE OF) MTN	ONT	6.00
0.00%	BANK OF MONTREAL	BMO	7.00
0.00%	ENBRIDGE PIPELINES INC MTN	ENBPIP	7.00
0.00%	TAIWAN COGENERATION CORP DUMMY	2637285D	12592.00
0.00%	BRITISH COLUMBIA (PROVINCE OF)	BRCOL	6.00
0.00%	TORONTO (CITY OF)	TRNT	7.00
0.00%	EUR/USD	EUR	499.00
0.00%	ENBRIDGE GAS INC MTN RegS	ENBGAS	7.00
0.00%	ALTALINK LP MTN	ALTALK	7.00
0.00%	FHLMC GOLD 30YR	FGQ47484	5.00
0.00%	FNMA 30YR	FNAL3650	4.00
0.00%	FNMA 30YR	FNAZ9866	5.00
0.00%	FNMA 30YR	FNBC0896	5.00
0.00%	FNMA 30YR	FNBD5046	5.00
0.00%	FNMA 30YR	FNBH0304	4.00
0.00%	FNMA 30YR	FNBH4013	4.00
0.00%	FNMA 15YR	FNBH5355	5.00
0.00%	FNMA 30YR	FNBK6577	4.00
0.00%	FNMA 30YR	FNBM3191	5.00
0.00%	GNMA2 30YR	G2MA1447	5.00
0.00%	GNMA2 30YR	G2MA3243	5.00
0.00%	GNMA2 30YR	G2MA3377	5.00
0.00%	GNMA2 30YR	G2MA3804	5.00
0.00%	GNMA2 30YR	G2MA4071	4.00
0.00%	GNMA2 30YR	G2MA5140	4.00
0.00%	PRESIDENT AND FELLOWS OF HARVARD C	HARVRD	5.00
0.00%	SHELL INTERNATIONAL FINANCE BV	RDSALN	6.00
0.00%	TRUSTAGE FINANCIAL GROUP INC 144A	CUNAMU	5.00
0.00%	ALBERTA (PROVINCE OF)	ALTA	5.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	4.00
0.00%	EVERGY INC	EVRG	4.00
0.00%	FHLMC GOLD 30YR	FGQ20332	5.00
0.00%	IDR/USD	IDR	441.00
0.00%	CAD/USD	CAD	422.00
0.00%	CNY/USD	CNY	403.00
0.00%	IDR/USD	IDR	384.00
0.00%	GBP/USD	GBP	384.00
0.00%	COP CASH	COP	11993.00
0.00%	CLP/USD	CLP	345.00
0.00%	CNOOC FINANCE (2003) LTD 144A	CNOOC	3.00
0.00%	COLUMBIA PIPELINES OPERATING COMPA 144A	CPGX	3.00
0.00%	FGOLD 30YR GIANT	FGG08843	3.00
0.00%	FGOLD 15YR GIANT	FGG18552	3.00
0.00%	FGOLD 15YR	FGJ32255	3.00
0.00%	FHLMC GOLD 30YR	FGQ17675	3.00
0.00%	FHLMC GOLD 30YR CASH ISSUANCE	FGV81873	3.00
0.00%	FHLMC GOLD 30YR CASH ISSUANCE	FGV83598	4.00
0.00%	FHLMC GOLD 30YR	FGQ42393	4.00
0.00%	FHLMC GOLD 30YR	FGQ44473	4.00
0.00%	FHLMC GOLD 30YR	FGQ49917	4.00
0.00%	FHLMC GOLD 30YR	FGQ57401	3.00
0.00%	FNMA 15YR	FNAS6272	3.00
0.00%	FNMA 15YR	FNAS5702	3.00
0.00%	FNMA 30YR	FNAS8125	4.00
0.00%	FNMA 15YR	FNAS8612	3.00
0.00%	FNMA 15YR	FNAS8767	3.00
0.00%	FNMA 15YR	FNBA3545	3.00
0.00%	FNMA 15YR	FNBA2993	3.00
0.00%	FNMA 15YR	FNBA6532	3.00
0.00%	FNMA 30YR	FNBC0823	4.00
0.00%	FNMA 30YR	FNBC4766	3.00
0.00%	FNMA 30YR	FNBE9624	3.00
0.00%	FNMA 15YR	FNBH6610	3.00
0.00%	FNMA 15YR	FNBM1507	3.00
0.00%	FEDEX CORP	FDX	4.00
0.00%	GNMA2 30YR	G2MA3806	3.00
0.00%	MANITOBA PROVINCE OF	MP	3.00
0.00%	SOUTHSTATE BANK CORP	SSB	3.00
0.00%	CHONGQING HONGJIU FRUIT CLASS H LT	6689	3898.00
0.00%	CAPITALAND ASCENDAS REIT DUMMY	2643373D	1956.00
0.00%	ROGERS COMMUNICATIONS INC.	RCICN	4.00
0.00%	NOVA SCOTIA PROVINCE OF MTN	NS	4.00
0.00%	PEMBINA PIPELINE CORP MTN	PPLCN	4.00
0.00%	CU INC	CUCN	4.00
0.00%	407 INTERNATIONAL INC MTN	ETRHWY	4.00
0.00%	FGOLD 30YR GIANT	FGG08815	2.00
0.00%	FGOLD 30YR GIANT	FGG08707	2.00
0.00%	FGOLD 15YR GIANT	FGG18536	2.00
0.00%	FGOLD 15YR GIANT	FGG18601	2.00
0.00%	FGOLD 15YR GIANT	FGG18660	2.00
0.00%	FGOLD 15YR	FGJ32257	2.00
0.00%	FGOLD 15YR	FGJ37541	2.00
0.00%	FHLMC GOLD 30YR	FGQ27083	2.00
0.00%	FHLMC GOLD 30YR	FGQ28607	2.00
0.00%	FHLMC GOLD 30YR	FGQ34165	2.00
0.00%	FHLMC GOLD 30YR	FGQ41491	2.00
0.00%	FHLMC GOLD 30YR	FGQ42203	2.00
0.00%	FHLMC GOLD 30YR	FGQ44223	2.00
0.00%	FHLMC GOLD 30YR	FGQ50878	2.00
0.00%	FNMA 30YR	FNAL0933	2.00
0.00%	FNMA 30YR	FNAL5863	2.00
0.00%	FNMA 15YR	FNAQ0438	2.00
0.00%	FNMA 15YR	FNAS5412	2.00
0.00%	FNMA 30YR	FNAS7171	2.00
0.00%	FNMA 30YR	FNAS6833	2.00
0.00%	FNMA 30YR	FNAS7026	2.00
0.00%	FNMA 30YR	FNBD4944	2.00
0.00%	FNMA 30YR	FNBE0065	2.00
0.00%	FNMA 30YR	FNBH7375	2.00
0.00%	FNMA 30YR	FNCA0549	2.00
0.00%	GNMA2 30YR	G2MA4382	2.00
0.00%	GNMA2 30YR	G2MA3939	2.00
0.00%	GNMA 30YR	GN736666	2.00
0.00%	VODAFONE GROUP PLC	VOD	3.00
0.00%	CHINA ZHONGWANG HOLDINGS LTD	1333	3598.00
0.00%	THB/USD	THB	134.00
0.00%	JPY/USD	JPY	134.00
0.00%	KRW/USD	KRW	120.00
0.00%	EUR/USD	EUR	115.00
0.00%	DISCOVERY COMMUNICATIONS LLC	WBD	2.00
0.00%	FGOLD 30YR GIANT	FGG07946	1.00
0.00%	FGOLD 30YR GIANT	FGG08774	1.00
0.00%	FGOLD 30YR GIANT	FGG08704	1.00
0.00%	FGOLD 30YR GIANT	FGG08708	1.00
0.00%	FGOLD 15YR GIANT	FGG18512	1.00
0.00%	FGOLD 15YR GIANT	FGG18605	1.00
0.00%	FGOLD 15YR GIANT	FGG18587	1.00
0.00%	FGOLD 20YR	FGC92013	1.00
0.00%	FHLMC GOLD 15YR LTV >105	FGU49055	1.00
0.00%	FHLMC GOLD 30YR	FGQ38199	1.00
0.00%	FHLMC GOLD 30YR	FGQ39440	1.00
0.00%	FHLMC GOLD 30YR	FGQ52075	1.00
0.00%	FHLMC GOLD 30YR	FGQ54460	1.00
0.00%	FHLMC GOLD 30YR GIANT	FGG61846	1.00
0.00%	FNMA 15YR	FNAL8077	1.00
0.00%	FNMA 30YR	FNAL7521	1.00
0.00%	FNMA 15YR	FNAL8986	1.00
0.00%	FNMA 15YR	FNAS6799	1.00
0.00%	FNMA 30YR	FNAS7648	1.00
0.00%	FNMA 30YR	FNAS7770	1.00
0.00%	FNMA 30YR	FNAS7760	1.00
0.00%	FNMA 30YR	FNAS8966	1.00
0.00%	FNMA 30YR	FNAS8154	1.00
0.00%	FNMA 30YR	FNAX5316	1.00
0.00%	FNMA 15YR	FNAZ9234	1.00
0.00%	FNMA 15YR	FNBC0320	1.00
0.00%	FNMA 30YR	FNBC5090	1.00
0.00%	FNMA 30YR	FNBD4890	1.00
0.00%	FNMA 30YR	FNBE3702	1.00
0.00%	FNMA 30YR	FNBE4224	1.00
0.00%	FNMA 30YR	FNBE7115	1.00
0.00%	FNMA 30YR	FNCA0487	1.00
0.00%	FNMA 15YR UMBS SUPER	FNFM1664	1.00
0.00%	FNMA 15YR UMBS SUPER	FNFM2154	1.00
0.00%	GNMA 30YR	GNAA6186	1.00
0.00%	GNMA2 30YR	G2MA3174	1.00
0.00%	GNMA2 30YR	G2MA3938	1.00
0.00%	INCORA TOP HOLDCO 144A	WAIR	20.00
0.00%	SPIRIT AIRLINES CLASS A PASS THROU	SAVE	1.00
0.00%	VIBRANTZ TECHNOLOGIES INC 144A	PRIMIN	8.00
0.00%	KRW/USD	KRW	77.00
0.00%	GENUS PRIME INFRA LTD	532425	288.00
0.00%	JPY/USD	JPY	38.00
0.00%	SBERBANK ROSSII	SBER	91862230.00
0.00%	USD/AED	USD	89.00
0.00%	MOS CREDIT BANK	CBOM	131641331.00
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%	TWD/USD	TWD	0.00
0.00%	USD/KWD	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%	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%	S&P500 EMINI JUN 26	ESM6	0.00
0.00%	POOL ADVISTA INDONESIA	POOL	12679400.00
0.00%	MOSCOW EXCHANGE	MOEX	12320031.00
0.00%	SMI HOLDINGS GROUP LTD	198	11875953.00
0.00%	TCS GROUP HOLDING REPR CLASS A RE	TCSG	1042828.00
0.00%	VK COMPANY LTD	VKCO	956753.00
0.00%	SEGEZHA GROUP	SGZH	34454100.00
0.00%	OZON HOLDINGS ADR PLC	OZON	453223.00
0.00%	S&P MID 400 EMINI JUN 26	FAM6	0.00
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%	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%	JPY/USD	JPY	0.00
0.00%	RUSSELL 2000 EMINI CME JUN 26	RTYM6	0.00
0.00%	CONSTELLATION SOFTWARE INC	2299955D	11415.00
0.00%	ORION RETAIL PROPERTIES LTD	ORNP	0.00
0.00%	NMC HEALTH PLC	NMC	12146.00
0.00%	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%	MYR/USD	MYR	-38.00
0.00%	EUR/USD	EUR	-38.00
0.00%	INR/USD	INR	-48.00
0.00%	INR/USD	INR	-72.00
0.00%	EUR/USD	EUR	-115.00
0.00%	JPY/USD	JPY	-134.00
0.00%	AUD/USD	AUD	-154.00
0.00%	MXN/USD	MXN	-192.00
0.00%	MYR/USD	MYR	-211.00
0.00%	CAD/USD	CAD	-230.00
0.00%	CAD/USD	CAD	-288.00
0.00%	GBP/USD	GBP	-384.00
0.00%	CASH COLLATERAL USD HSBSW	HSBBK	-4.00
0.00%	EUR/USD	EUR	-499.00
0.00%	CHF/USD	CHF	-518.00
0.00%	EUR/USD	EUR	-576.00
0.00%	KRW/USD	KRW	-595.00
0.00%	MYR/USD	MYR	-748.00
0.00%	PEN/USD	PEN	-844.00
0.00%	GBP/USD	GBP	-844.00
0.00%	CAD/USD	CAD	-883.00
0.00%	NZD/USD	NZD	-902.00
0.00%	JPY/USD	JPY	-1113.00
0.00%	CASH COLLATERAL USD JPMSW	JPMSW	-12.00
0.00%	KRW/USD	KRW	-1286.00
0.00%	HUF/USD	HUF	-1554.00
0.00%	SEK/USD	SEK	-1804.00
0.00%	AUD/USD	AUD	-1823.00
0.00%	CASH COLLATERAL USD PARSW	PARSW	-20.00
0.00%	CAD/USD	CAD	-2207.00
0.00%	GBP/USD	GBP	-2591.00
0.00%	EUR/USD	EUR	-3512.00
0.00%	PEN/USD	PEN	-3665.00
0.00%	CASH COLLATERAL USD GSISW	GSISW	-60.00
0.00%	CNY/USD	CNY	-6505.00
0.00%	EUR/USD	EUR	-7887.00
0.00%	SGD/USD	SGD	-7944.00
0.00%	RON/USD	RON	-9057.00
0.00%	NOK/USD	NOK	-10189.00
0.00%	INR CASH	INR	-10401.00
0.00%	DKK/USD	DKK	-13029.00
0.00%	CZK/USD	CZK	-13682.00
0.00%	EUR/USD	EUR	-13682.00
0.00%	NZD/USD	NZD	-14507.00
0.00%	CASH COLLATERAL USD BARC	BARC	-183.00
0.00%	HUF/USD	HUF	-18825.00
0.00%	ILS/USD	ILS	-22873.00
0.00%	CHF/USD	CHF	-27939.00
0.00%	THB/USD	THB	-32679.00
0.00%	PLN/USD	PLN	-36114.00
0.00%	CASH COLLATERAL USD MSILW	MSINT	-364.00
0.00%	SEK/USD	SEK	-41794.00
0.00%	MXN/USD	MXN	-55054.00
0.00%	CAD/USD	CAD	-84163.00
0.00%	CNY/USD	CNY	-86965.00
0.00%	CNY/USD	CNY	-86965.00
0.00%	CNY/USD	CNY	-86965.00
0.00%	CNY/USD	CNY	-86965.00
0.00%	AUD/USD	AUD	-140867.00
-0.01%	GBP/USD	GBP	-248441.00
-0.02%	EUR/USD	EUR	-768619.00
-0.03%	EUR/USD	EUR	-884982.00
-0.56%	USD CASH	USD	-190789.00

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