iShares Core 60/40 Balanced Allocation ETF - Holdings

Etf holdings as of February 11, 2026

Number of holdings: 32004

Full holdings list

Weight %	Name	Ticker	Shares Held
34.05%	ISHARES CORE S&P ETF TRUST	IVV	1618535.00
32.71%	ISHARES CORE UNIV USD BOND ETF	IUSB	23140732.00
17.49%	ISHARES CORE MSCI INT DEVEL ETF	IDEV	6419703.00
7.07%	ISHARES CORE MSCI EMERGING MARKETS	IEMG	3094694.00
5.67%	iShares Core Intl Aggregate Bnd ET	IAGG	3718009.00
2.65%	NVIDIA CORP	NVDA	460411.00
2.33%	APPLE INC	AAPL	279967.00
1.98%	ISHARES CORE S&P MID-CAP ETF	IJH	912755.00
1.72%	MICROSOFT CORP	MSFT	140821.00
1.14%	AMAZON COM INC	AMZN	184318.00
1.04%	ALPHABET INC CLASS A	GOOGL	110233.00
0.94%	ISHARES CORE S&P SMALL-CAP ETF	IJR	234643.00
0.93%	BROADCOM INC	AVGO	89475.00
0.85%	BLK Liquidity Temp Cash Inst #21	TMCXX	28196235.00
0.84%	META PLATFORMS INC CLASS A	META	41264.00
0.83%	ALPHABET INC CLASS C	GOOG	88104.00
0.81%	TAIWAN SEMICONDUCTOR MANUFACTURING	2330	439642.00
0.69%	TESLA INC	TSLA	53240.00
0.53%	BERKSHIRE HATHAWAY INC CLASS B	BRKB	34744.00
0.49%	JPMORGAN CHASE & CO	JPM	51578.00
0.46%	ELI LILLY	LLY	15046.00
0.38%	EXXON MOBIL CORP	XOM	79902.00
0.33%	JOHNSON & JOHNSON	JNJ	45649.00
0.33%	ASML HOLDING NV	ASML	7602.00
0.32%	WALMART INC	WMT	83084.00
0.32%	VISA INC CLASS A	V	31976.00
0.30%	SAMSUNG ELECTRONICS LTD	005930	84602.00
0.26%	MICRON TECHNOLOGY INC	MU	21267.00
0.25%	MASTERCARD INC CLASS A	MA	15536.00
0.25%	COSTCO WHOLESALE CORP	COST	8397.00
0.24%	TENCENT HOLDINGS LTD	700	114306.00
0.22%	ABBVIE INC	ABBV	33487.00
0.22%	HOME DEPOT INC	HD	18860.00
0.21%	PROCTER & GAMBLE	PG	44274.00
0.21%	CATERPILLAR INC	CAT	8867.00
0.21%	BANK OF AMERICA CORP	BAC	127291.00
0.20%	CHEVRON CORP	CVX	35861.00
0.20%	ADVANCED MICRO DEVICES INC	AMD	30847.00
0.19%	NETFLIX INC	NFLX	80285.00
0.19%	CISCO SYSTEMS INC	CSCO	74665.00
0.19%	ROCHE HOLDING PAR AG	ROG	13726.00
0.19%	BLK CSH FND TREASURY SL AGENCY	XTSLA	6307734.00
0.19%	ALIBABA GROUP HOLDING LTD	9988	306744.00
0.19%	GE AEROSPACE	GE	19986.00
0.19%	ASTRAZENECA PLC	AZN	30447.00
0.18%	HSBC HOLDINGS PLC	HSBA	336894.00
0.18%	NOVARTIS	NOVN	37113.00
0.18%	PALANTIR TECHNOLOGIES INC CLASS A	PLTR	43281.00
0.17%	SK HYNIX INC	000660	9745.00
0.17%	COCA-COLA	KO	73352.00
0.17%	MERCK & CO INC	MRK	47027.00
0.17%	LAM RESEARCH CORP	LRCX	23798.00
0.17%	PHILIP MORRIS INTERNATIONAL INC	PM	29494.00
0.16%	GOLDMAN SACHS GROUP INC	GS	5683.00
0.16%	WELLS FARGO	WFC	59476.00
0.16%	APPLIED MATERIAL INC	AMAT	15094.00
0.15%	NESTLE SA	NESN	50293.00
0.15%	ORACLE CORP	ORCL	31868.00
0.15%	RTX CORP	RTX	25403.00
0.15%	INTERNATIONAL BUSINESS MACHINES CO	IBM	17711.00
0.14%	UNITEDHEALTH GROUP INC	UNH	17163.00
0.14%	ROYAL BANK OF CANADA	RY	27390.00
0.14%	TOYOTA MOTOR CORP	7203	186775.00
0.14%	SHELL PLC	SHEL	113443.00
0.14%	SIEMENS N AG	SIE	14805.00
0.13%	MITSUBISHI UFJ FINANCIAL GROUP INC	8306	224680.00
0.13%	PEPSICO INC	PEP	25907.00
0.13%	MCDONALDS CORP	MCD	13493.00
0.13%	TREASURY NOTE	TNOTE	41906.00
0.13%	GE VERNOVA INC	GEV	5141.00
0.13%	TREASURY NOTE	TNOTE	42741.00
0.13%	TREASURY NOTE	TNOTE	41391.00
0.13%	TREASURY NOTE	TNOTE	40937.00
0.13%	LINDE PLC	LIN	8847.00
0.13%	TREASURY NOTE	TNOTE	41467.00
0.12%	TREASURY NOTE (2OLD)	TNOTE	40690.00
0.12%	INTEL CORPORATION CORP	INTC	84953.00
0.12%	SAP	SAP	20362.00
0.12%	MORGAN STANLEY	MS	22886.00
0.12%	CITIGROUP INC	C	33902.00
0.12%	COMMONWEALTH BANK OF AUSTRALIA	CBA	32584.00
0.12%	VERIZON COMMUNICATIONS INC	VZ	79889.00
0.12%	TREASURY NOTE	TNOTE	39260.00
0.12%	TREASURY NOTE	TNOTE	37652.00
0.12%	TEXAS INSTRUMENT INC	TXN	17216.00
0.12%	AT&T INC	T	134324.00
0.11%	TREASURY NOTE (OTR)	TNOTE	38492.00
0.11%	TREASURY NOTE	TNOTE	38081.00
0.11%	THERMO FISHER SCIENTIFIC INC	TMO	7118.00
0.11%	TREASURY NOTE	TNOTE	37809.00
0.11%	ABBOTT LABORATORIES	ABT	32947.00
0.11%	AMGEN INC	AMGN	10203.00
0.11%	KLA CORP	KLAC	2489.00
0.11%	TREASURY NOTE (OLD)	TNOTE	36550.00
0.11%	GILEAD SCIENCES INC	GILD	23507.00
0.11%	TREASURY NOTE	TNOTE	35450.00
0.11%	WALT DISNEY	DIS	33826.00
0.11%	BANCO SANTANDER SA	SAN	294002.00
0.11%	FNMA 30YR UMBS	FNMA4018	43953.00
0.11%	NEXTERA ENERGY INC	NEE	39459.00
0.11%	AMERICAN EXPRESS	AXP	10180.00
0.11%	TREASURY NOTE (OLD)	TNOTE	36224.00
0.11%	BHP GROUP LTD	BHP	98931.00
0.11%	TREASURY NOTE	TNOTE	39972.00
0.11%	BOEING	BA	14836.00
0.10%	BLK CSH FND TREASURY SL AGENCY	XTSLA	3268331.00
0.10%	SCHNEIDER ELECTRIC	SU	10783.00
0.10%	TREASURY NOTE	TNOTE	33385.00
0.10%	AMPHENOL CORP CLASS A	APH	23192.00
0.10%	SALESFORCE INC	CRM	18038.00
0.10%	INTUITIVE SURGICAL INC	ISRG	6717.00
0.10%	HITACHI LTD	6501	90233.00
0.10%	TREASURY NOTE	TNOTE	32400.00
0.10%	ALLIANZ	ALV	7513.00
0.10%	TREASURY NOTE	TNOTE	32631.00
0.10%	TORONTO DOMINION	TD	33332.00
0.10%	TJX INC	TJX	21087.00
0.10%	ANALOG DEVICES INC	ADI	9321.00
0.09%	UNILEVER PLC	ULVR	43036.00
0.09%	LVMH	MC	4935.00
0.09%	NOVO NORDISK CLASS B	NOVO B	62793.00
0.09%	LOWES COMPANIES INC	LOW	10626.00
0.09%	TREASURY NOTE	TNOTE	34704.00
0.09%	CHARLES SCHWAB CORP	SCHW	31647.00
0.09%	TREASURY NOTE	TNOTE	29439.00
0.09%	IBERDROLA SA	IBE	126509.00
0.09%	TOTALENERGIES	TTE	39317.00
0.09%	PFIZER INC	PFE	107725.00
0.09%	TREASURY NOTE	TNOTE	29495.00
0.09%	BLACKROCK INC	BLK	2734.00
0.09%	UNION PACIFIC CORP	UNP	11238.00
0.09%	TREASURY NOTE	TNOTE	28833.00
0.09%	TREASURY NOTE	TNOTE	28971.00
0.09%	SIEMENS ENERGY N AG	ENR	15115.00
0.09%	HONEYWELL INTERNATIONAL INC	HON	12029.00
0.09%	DEERE	DE	4763.00
0.09%	EATON PLC	ETN	7359.00
0.09%	TREASURY NOTE	TNOTE	30259.00
0.09%	TREASURY NOTE	TNOTE	29910.00
0.09%	SUMITOMO MITSUI FINANCIAL GROUP IN	8316	72437.00
0.09%	TREASURY NOTE	TNOTE	32911.00
0.09%	QUALCOMM INC	QCOM	20292.00
0.09%	TREASURY NOTE	TNOTE	28578.00
0.09%	TREASURY NOTE	TNOTE	31995.00
0.09%	SHOPIFY SUBORDINATE VOTING INC CLA	SHOP	23985.00
0.09%	ROLLS-ROYCE HOLDINGS PLC	RR.	165943.00
0.09%	TREASURY NOTE	TNOTE	27797.00
0.08%	SONY GROUP CORP	6758	120892.00
0.08%	TREASURY NOTE (OTR)	TNOTE	28017.00
0.08%	UBER TECHNOLOGIES INC	UBER	39368.00
0.08%	TREASURY NOTE	TNOTE	27509.00
0.08%	ABB LTD	ABBN	30740.00
0.08%	ARISTA NETWORKS INC	ANET	19565.00
0.08%	TREASURY NOTE	TNOTE	27065.00
0.08%	TREASURY NOTE	TNOTE	26991.00
0.08%	ACCENTURE PLC CLASS A	ACN	11750.00
0.08%	WELLTOWER INC	WELL	13004.00
0.08%	BANCO BILBAO VIZCAYA ARGENTARIA SA	BBVA	112352.00
0.08%	ADVANTEST CORP	6857	14874.00
0.08%	TREASURY NOTE	TNOTE	26562.00
0.08%	TREASURY NOTE	TNOTE	26550.00
0.08%	UMBS 30YR TBA(REG A)	UM30	26313.00
0.08%	TREASURY NOTE	TNOTE	26956.00
0.08%	UBS GROUP AG	UBSG	62621.00
0.08%	TREASURY NOTE	TNOTE	26393.00
0.08%	TREASURY NOTE	TNOTE	26611.00
0.08%	BOOKING HOLDINGS INC	BKNG	611.00
0.08%	DANAHER CORP	DHR	11911.00
0.08%	CONOCOPHILLIPS	COP	23413.00
0.08%	AIRBUS GROUP	AIR	11641.00
0.08%	DEUTSCHE TELEKOM N AG	DTE	71699.00
0.08%	CAPITAL ONE FINANCIAL CORP	COF	12045.00
0.08%	NEWMONT	NEM	20676.00
0.08%	BRITISH AMERICAN TOBACCO	BATS	42601.00
0.08%	TREASURY NOTE	TNOTE	25321.00
0.08%	SAFRAN SA	SAF	7046.00
0.08%	TREASURY NOTE	TNOTE	25182.00
0.08%	MIZUHO FINANCIAL GROUP INC	8411	48974.00
0.08%	PALO ALTO NETWORKS INC	PANW	15061.00
0.07%	TREASURY NOTE	TNOTE	24376.00
0.07%	TREASURY NOTE	TNOTE	24574.00
0.07%	TREASURY NOTE	TNOTE	24351.00
0.07%	PROLOGIS REIT INC	PLD	17599.00
0.07%	MEDTRONIC PLC	MDT	24301.00
0.07%	TREASURY NOTE	TNOTE	24209.00
0.07%	TREASURY NOTE	TNOTE	25789.00
0.07%	UNICREDIT	UCG	27449.00
0.07%	LOCKHEED MARTIN CORP	LMT	3858.00
0.07%	PARKER-HANNIFIN CORP	PH	2391.00
0.07%	STRYKER CORP	SYK	6521.00
0.07%	GNMA2 30YR	G2MA7192	28389.00
0.07%	TOKYO ELECTRON LTD	8035	8737.00
0.07%	TREASURY NOTE	TNOTE	24076.00
0.07%	TREASURY NOTE	TNOTE	25222.00
0.07%	APPLOVIN CORP CLASS A	APP	5129.00
0.07%	GLAXOSMITHKLINE	GSK	79548.00
0.07%	TREASURY NOTE	TNOTE	23522.00
0.07%	PROGRESSIVE CORP	PGR	11110.00
0.07%	SOFTBANK GROUP CORP	9984	75533.00
0.07%	BRISTOL MYERS SQUIBB	BMY	38571.00
0.07%	S&P GLOBAL INC	SPGI	5874.00
0.07%	CHUBB LTD	CB	6935.00
0.07%	AIA GROUP LTD	1299	208329.00
0.07%	TREASURY NOTE	TNOTE	22117.00
0.07%	TREASURY NOTE	TNOTE	22707.00
0.07%	LAIR LIQUIDE SOCIETE ANONYME POUR	AI	11278.00
0.07%	COMCAST CORP CLASS A	CMCSA	68862.00
0.07%	TREASURY NOTE	TNOTE	22079.00
0.07%	TREASURY NOTE	TNOTE	22185.00
0.07%	TREASURY NOTE	TNOTE	24851.00
0.07%	MCKESSON CORP	MCK	2339.00
0.07%	TREASURY NOTE	TNOTE	21914.00
0.07%	TREASURY BOND	TBOND	22884.00
0.07%	VERTEX PHARMACEUTICALS INC	VRTX	4807.00
0.07%	RIO TINTO PLC	RIO	22166.00
0.07%	TREASURY NOTE	TNOTE	21977.00
0.07%	FNMA 30YR UMBS	FNMA4562	26824.00
0.07%	BNP PARIBAS SA	BNP	19840.00
0.07%	COMPAGNIE FINANCIERE RICHEMONT SA	CFR	10519.00
0.07%	TREASURY NOTE	TNOTE	21712.00
0.07%	LOREAL SA	OR	4680.00
0.07%	ENBRIDGE INC	ENB	42233.00
0.07%	AGNICO EAGLE MINES LTD	AEM	9938.00
0.07%	TREASURY NOTE	TNOTE	20861.00
0.06%	MITSUBISHI CORP	8058	64185.00
0.06%	SANOFI SA	SAN	21906.00
0.06%	STARBUCKS CORP	SBUX	21540.00
0.06%	TREASURY NOTE	TNOTE	20947.00
0.06%	MITSUBISHI HEAVY INDUSTRIES LTD	7011	63545.00
0.06%	INTUIT INC	INTU	5282.00
0.06%	TREASURY NOTE	TNOTE	22150.00
0.06%	ALTRIA GROUP INC	MO	31805.00
0.06%	TREASURY NOTE	TNOTE	20543.00
0.06%	CME GROUP INC CLASS A	CME	6832.00
0.06%	BOSTON SCIENTIFIC CORP	BSX	28088.00
0.06%	TREASURY NOTE	TNOTE	21761.00
0.06%	TREASURY NOTE	TNOTE	20448.00
0.06%	HDFC BANK LTD	HDFCBANK	201419.00
0.06%	TREASURY NOTE	TNOTE	21786.00
0.06%	TREASURY BOND	TBOND	20727.00
0.06%	ADOBE INC	ADBE	7931.00
0.06%	TREASURY BOND	TBOND	22316.00
0.06%	ZURICH INSURANCE GROUP AG	ZURN	2838.00
0.06%	BANK OF MONTREAL	BMO	14050.00
0.06%	TREASURY NOTE	TNOTE	20033.00
0.06%	TREASURY NOTE	TNOTE	20044.00
0.06%	GNMA2 30YR TBA(REG C)	G230J	19993.00
0.06%	TREASURY NOTE	TNOTE	19730.00
0.06%	TREASURY BOND	TBOND	29317.00
0.06%	BP PLC	BP.	308600.00
0.06%	TRANE TECHNOLOGIES PLC	TT	4201.00
0.06%	CROWDSTRIKE HOLDINGS INC CLASS A	CRWD	4755.00
0.06%	SERVICENOW INC	NOW	19656.00
0.06%	TREASURY BOND (OLD)	TBOND	19941.00
0.06%	TREASURY BOND	TBOND	20313.00
0.06%	CORNING INC	GLW	14782.00
0.06%	INTESA SANPAOLO	ISP	281247.00
0.06%	TREASURY NOTE	TNOTE	19424.00
0.06%	TREASURY BOND (2OLD)	TBOND	19666.00
0.06%	TREASURY NOTE	TNOTE	18796.00
0.06%	TREASURY NOTE	TNOTE	20337.00
0.06%	NATIONAL AUSTRALIA BANK LTD	NAB	59306.00
0.06%	TREASURY NOTE (2OLD)	TNOTE	19204.00
0.06%	T MOBILE US INC	TMUS	9113.00
0.06%	TREASURY BOND	TBOND	21391.00
0.06%	WESTPAC BANKING CORPORATION CORP	WBC	66456.00
0.06%	TREASURY BOND	TBOND	19987.00
0.06%	SOUTHERN	SO	20862.00
0.06%	TREASURY NOTE	TNOTE	18231.00
0.06%	BLACKSTONE INC	BX	13991.00
0.06%	TREASURY NOTE	TNOTE	18909.00
0.06%	BROOKFIELD CORP CLASS A	BN	40038.00
0.06%	TREASURY NOTE	TNOTE	19100.00
0.06%	BANK OF NOVA SCOTIA	BNS	24090.00
0.06%	CVS HEALTH CORP	CVS	24052.00
0.06%	DUKE ENERGY CORP	DUK	14734.00
0.06%	ENEL	ENEL	158803.00
0.06%	UMBS 15YR TBA(REG B)	UM15	19767.00
0.05%	TREASURY BOND	TBOND	19668.00
0.05%	CHINA CONSTRUCTION BANK CORP H	939	1720443.00
0.05%	FREEPORT MCMORAN INC	FCX	27206.00
0.05%	BARCLAYS PLC	BARC	273281.00
0.05%	TREASURY NOTE	TNOTE	18058.00
0.05%	WESTERN DIGITAL CORP	WDC	6478.00
0.05%	ING GROEP NV	INGA	58900.00
0.05%	TREASURY NOTE	TNOTE	17543.00
0.05%	TREASURY NOTE	TNOTE	17424.00
0.05%	RELIANCE INDUSTRIES LTD	RELIANCE	108857.00
0.05%	ESSILORLUXOTTICA SA	EL	5922.00
0.05%	MITSUI LTD	8031	49192.00
0.05%	TREASURY NOTE	TNOTE	17136.00
0.05%	HOWMET AEROSPACE INC	HWM	7618.00
0.05%	PNC FINANCIAL SERVICES GROUP INC	PNC	7430.00
0.05%	NATIONAL GRID PLC	NG.	96099.00
0.05%	TREASURY NOTE	TNOTE	17488.00
0.05%	3M	MMM	10065.00
0.05%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	17961.00
0.05%	US BANCORP	USB	29452.00
0.05%	TREASURY NOTE	TNOTE	17318.00
0.05%	TREASURY NOTE	TNOTE	17238.00
0.05%	DBS GROUP HOLDINGS LTD	D05	37947.00
0.05%	NORTHROP GRUMMAN CORP	NOC	2542.00
0.05%	RHEINMETALL AG	RHM	906.00
0.05%	TREASURY BOND	TBOND	19492.00
0.05%	FAST RETAILING LTD	9983	3807.00
0.05%	TREASURY BOND	TBOND	24013.00
0.05%	SEAGATE TECHNOLOGY HOLDINGS PLC	STX	4128.00
0.05%	UNITED PARCEL SERVICE INC CLASS B	UPS	14001.00
0.05%	TREASURY NOTE	TNOTE	16692.00
0.05%	TREASURY NOTE	TNOTE	17522.00
0.05%	AUTOMATIC DATA PROCESSING INC	ADP	7663.00
0.05%	TREASURY NOTE	TNOTE	16542.00
0.05%	TREASURY NOTE	TNOTE	16544.00
0.05%	GENERAL DYNAMICS CORP	GD	4804.00
0.05%	WASTE MANAGEMENT INC	WM	7022.00
0.05%	EMERSON ELECTRIC	EMR	10644.00
0.05%	WILLIAMS INC	WMB	23138.00
0.05%	TREASURY BOND	TBOND	16401.00
0.05%	INTERCONTINENTAL EXCHANGE INC	ICE	10803.00
0.05%	CONSTELLATION ENERGY CORP	CEG	5917.00
0.05%	ITOCHU CORP	8001	117349.00
0.05%	JOHNSON CONTROLS INTERNATIONAL PLC	JCI	11579.00
0.05%	LLOYDS BANKING GROUP PLC	LLOY	1164194.00
0.05%	TREASURY NOTE	TNOTE	16333.00
0.05%	CANADIAN NATURAL RESOURCES LTD	CNQ	40148.00
0.05%	CRH PUBLIC LIMITED PLC	CRH	12700.00
0.05%	HON HAI PRECISION INDUSTRY LTD	2317	224293.00
0.05%	TREASURY NOTE	TNOTE	16133.00
0.05%	TREASURY NOTE	TNOTE	17057.00
0.05%	EQUINIX REIT INC	EQIX	1860.00
0.05%	TREASURY NOTE	TNOTE	15906.00
0.05%	TREASURY BOND	TBOND	25188.00
0.05%	HCA HEALTHCARE INC	HCA	3026.00
0.05%	BANK OF NEW YORK MELLON CORP	BK	13213.00
0.05%	MARSH INC	MRSH	9283.00
0.05%	TREASURY BOND	TBOND	15955.00
0.05%	MEDIATEK INC	2454	27174.00
0.05%	ROYAL CARIBBEAN GROUP LTD	RCL	4806.00
0.05%	SHERWIN WILLIAMS	SHW	4368.00
0.05%	AMERICAN TOWER REIT CORP	AMT	8870.00
0.05%	MUENCHENER RUECKVERSICHERUNGS-GESE	MUV2	2524.00
0.05%	TREASURY NOTE	TNOTE	15625.00
0.05%	TREASURY BOND	TBOND	19412.00
0.05%	SANDISK CORP	SNDK	2638.00
0.05%	BARRICK MINING CORP	ABX	33178.00
0.05%	TREASURY NOTE	TNOTE	15530.00
0.05%	TREASURY NOTE	TNOTE	15608.00
0.05%	TREASURY BOND	TBOND	15906.00
0.05%	CUMMINS INC	CMI	2615.00
0.05%	TREASURY BOND	TBOND	24600.00
0.05%	TREASURY NOTE	TNOTE	16470.00
0.05%	TREASURY NOTE	TNOTE	15356.00
0.05%	TREASURY NOTE	TNOTE	14981.00
0.05%	BAE SYSTEMS PLC	BA.	58959.00
0.05%	TREASURY NOTE	TNOTE	15162.00
0.05%	HERMES INTERNATIONAL	RMS	615.00
0.05%	CADENCE DESIGN SYSTEMS INC	CDNS	5157.00
0.05%	AXA SA	CS	34466.00
0.05%	SYNOPSYS INC	SNPS	3519.00
0.05%	TREASURY NOTE	TNOTE	15638.00
0.05%	VINCI SA	DG	9649.00
0.05%	TREASURY NOTE	TNOTE	15031.00
0.05%	ANZ GROUP HOLDINGS LTD	ANZ	57549.00
0.05%	MARRIOTT INTERNATIONAL INC CLASS A	MAR	4220.00
0.05%	FEDEX CORP	FDX	4113.00
0.05%	TREASURY BOND	TBOND	18472.00
0.05%	OREILLY AUTOMOTIVE INC	ORLY	15993.00
0.05%	MONDELEZ INTERNATIONAL INC CLASS A	MDLZ	24448.00
0.05%	TREASURY NOTE (OLD)	TNOTE	15047.00
0.05%	TREASURY BOND (OTR)	TBOND	15468.00
0.05%	TREASURY NOTE	TNOTE	14961.00
0.05%	SPOTIFY TECHNOLOGY SA	SPOT	3072.00
0.05%	TREASURY NOTE	TNOTE	15130.00
0.05%	FHLMC 30YR UMBS	FRRJ5572	14921.00
0.05%	TREASURY NOTE	TNOTE	14596.00
0.05%	CIGNA	CI	5061.00
0.05%	ILLINOIS TOOL INC	ITW	5002.00
0.05%	TREASURY NOTE	TNOTE	14333.00
0.05%	REGENERON PHARMACEUTICALS INC	REGN	1909.00
0.04%	TREASURY NOTE	TNOTE	14994.00
0.04%	QUANTA SERVICES INC	PWR	2825.00
0.04%	TREASURY NOTE	TNOTE	14770.00
0.04%	ECOLAB INC	ECL	4830.00
0.04%	TREASURY NOTE	TNOTE	16725.00
0.04%	ANHEUSER-BUSCH INBEV SA	ABI	19053.00
0.04%	CANADIAN PACIFIC KANSAS CITY LTD	CP	17463.00
0.04%	SLB NV	SLB	28305.00
0.04%	XIAOMI CORP	1810	307137.00
0.04%	CSX CORP	CSX	35281.00
0.04%	MITSUBISHI ELECTRIC CORP	6503	38542.00
0.04%	TOKIO MARINE HOLDINGS INC	8766	35750.00
0.04%	COLGATE-PALMOLIVE	CL	15272.00
0.04%	TREASURY NOTE	TNOTE	14457.00
0.04%	TREASURY BOND	TBOND	15696.00
0.04%	TREASURY NOTE	TNOTE	14476.00
0.04%	TREASURY NOTE	TNOTE	14707.00
0.04%	TREASURY NOTE	TNOTE	14461.00
0.04%	TREASURY BOND	TBOND	25548.00
0.04%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	94744.00
0.04%	INVESTOR CLASS B	INVE B	35144.00
0.04%	HILTON WORLDWIDE HOLDINGS INC	HLT	4404.00
0.04%	GNMA2 30YR TBA(REG C)	G230J	14113.00
0.04%	INDUSTRIA DE DISENO TEXTIL SA	ITX	21054.00
0.04%	TREASURY NOTE	TNOTE	13889.00
0.04%	TRANSDIGM GROUP INC	TDG	1067.00
0.04%	GENERAL MOTORS	GM	17675.00
0.04%	TREASURY NOTE	TNOTE	13977.00
0.04%	TREASURY NOTE	TNOTE	14246.00
0.04%	TREASURY NOTE	TNOTE	14354.00
0.04%	TREASURY BOND	TBOND	24264.00
0.04%	NIKE INC CLASS B	NKE	22534.00
0.04%	KEYENCE CORP	6861	3811.00
0.04%	TREASURY NOTE	TNOTE	13968.00
0.04%	TREASURY BOND	TBOND	19894.00
0.04%	TREASURY BOND	TBOND	19932.00
0.04%	TREASURY BOND	TBOND	15434.00
0.04%	TREASURY BOND	TBOND	14478.00
0.04%	TREASURY NOTE	TNOTE	13268.00
0.04%	DELTA ELECTRONICS INC	2308	34669.00
0.04%	ELEVANCE HEALTH INC	ELV	4211.00
0.04%	WESFARMERS LTD	WES	22079.00
0.04%	TREASURY NOTE	TNOTE	13602.00
0.04%	TREASURY BOND	TBOND	19121.00
0.04%	TREASURY BOND	TBOND	18651.00
0.04%	TREASURY NOTE	TNOTE	13677.00
0.04%	TREASURY BOND	TBOND	14089.00
0.04%	KKR AND CO INC	KKR	13004.00
0.04%	TREASURY NOTE	TNOTE	13126.00
0.04%	TREASURY NOTE	TNOTE	13656.00
0.04%	TREASURY NOTE (OLD)	TNOTE	13652.00
0.04%	TREASURY NOTE	TNOTE	13620.00
0.04%	GLENCORE PLC	GLEN	197676.00
0.04%	TREASURY NOTE	TNOTE	13026.00
0.04%	TREASURY NOTE	TNOTE	13568.00
0.04%	NORFOLK SOUTHERN CORP	NSC	4251.00
0.04%	DEUTSCHE BANK AG	DBK	36310.00
0.04%	ICICI BANK LTD	ICICIBANK	86918.00
0.04%	CENCORA INC	COR	3673.00
0.04%	TREASURY NOTE	TNOTE	13136.00
0.04%	TREASURY BOND	TBOND	14726.00
0.04%	MOTOROLA SOLUTIONS INC	MSI	3156.00
0.04%	PROSUS NV CLASS N	PRX	25624.00
0.04%	PDD HOLDINGS ADS INC	PDD	12678.00
0.04%	TREASURY NOTE	TNOTE	13038.00
0.04%	WHEATON PRECIOUS METALS CORP	WPM	8865.00
0.04%	TREASURY NOTE	TNOTE	13156.00
0.04%	RECRUIT HOLDINGS LTD	6098	27459.00
0.04%	WARNER BROS. DISCOVERY INC SERIES	WBD	46952.00
0.04%	GNMA2 30YR	G2MA7534	15085.00
0.04%	TRUIST FINANCIAL CORP	TFC	24237.00
0.04%	INFINEON TECHNOLOGIES AG	IFX	25336.00
0.04%	SUNCOR ENERGY INC	SU	23440.00
0.04%	TREASURY NOTE	TNOTE	13760.00
0.04%	NATWEST GROUP PLC	NWG	156415.00
0.04%	TREASURY NOTE	TNOTE	13017.00
0.04%	CINTAS CORP	CTAS	6472.00
0.04%	TREASURY BOND	TBOND	23115.00
0.04%	PACCAR INC	PCAR	9951.00
0.04%	TREASURY BOND	TBOND	21015.00
0.04%	TREASURY NOTE	TNOTE	12687.00
0.04%	HOYA CORP	7741	7013.00
0.04%	TREASURY NOTE	TNOTE	12682.00
0.04%	TREASURY BOND	TBOND	17243.00
0.04%	TE CONNECTIVITY PLC	TEL	5574.00
0.04%	TREASURY NOTE (2OLD)	TNOTE	12697.00
0.04%	TRAVELERS COMPANIES INC	TRV	4226.00
0.04%	AON PLC CLASS A	AON	4072.00
0.04%	TREASURY BOND	TBOND	12697.00
0.04%	TREASURY NOTE	TNOTE	13216.00
0.04%	NINTENDO LTD	7974	21533.00
0.04%	TREASURY NOTE	TNOTE	13279.00
0.04%	DOORDASH INC CLASS A	DASH	7083.00
0.04%	AMERICAN ELECTRIC POWER INC	AEP	10142.00
0.04%	TREASURY NOTE (OLD)	TNOTE	12445.00
0.04%	TREASURY NOTE	TNOTE	12301.00
0.04%	AIR PRODUCTS AND CHEMICALS INC	APD	4217.00
0.04%	PHILLIPS	PSX	7634.00
0.04%	MANULIFE FINANCIAL CORP	MFC	32559.00
0.04%	TREASURY NOTE	TNOTE	12197.00
0.04%	TC ENERGY CORP	TRP	20044.00
0.04%	EOG RESOURCES INC	EOG	10281.00
0.04%	TREASURY BOND	TBOND	15134.00
0.04%	L3HARRIS TECHNOLOGIES INC	LHX	3544.00
0.04%	FNMA 30YR UMBS	FNMA4653	13513.00
0.04%	SIMON PROPERTY GROUP REIT INC	SPG	6185.00
0.04%	SOCIETE GENERALE SA	GLE	14138.00
0.04%	NORDEA BANK	NDA FI	60622.00
0.04%	TREASURY NOTE	TNOTE	12630.00
0.04%	DSV	DSV	3976.00
0.04%	TREASURY NOTE	TNOTE	11832.00
0.04%	MOODYS CORP	MCO	2907.00
0.04%	FHLMC 30YR UMBS SUPER	FRSD0856	14603.00
0.04%	FHLMC 30YR UMBS	FRRA6503	14519.00
0.04%	VOLVO CLASS B	VOLV B	30451.00
0.04%	NXP SEMICONDUCTORS NV	NXPI	4764.00
0.04%	MARATHON PETROLEUM CORP	MPC	5695.00
0.04%	TREASURY NOTE	TNOTE	11822.00
0.04%	SHIN ETSU CHEMICAL LTD	4063	33473.00
0.04%	ROSS STORES INC	ROST	6162.00
0.04%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	81600.00
0.04%	VALERO ENERGY CORP	VLO	5779.00
0.04%	AUTOZONE INC	AZO	315.00
0.04%	MARUBENI CORP	8002	29051.00
0.04%	TREASURY NOTE	TNOTE	11665.00
0.04%	KINDER MORGAN INC	KMI	37093.00
0.04%	TREASURY NOTE	TNOTE	11561.00
0.04%	ROBINHOOD MARKETS INC CLASS A	HOOD	14899.00
0.03%	SAMSUNG ELECTRONICS NON VOTING PRE	005935	14414.00
0.03%	TREASURY NOTE	TNOTE	11611.00
0.03%	TREASURY NOTE	TNOTE	11556.00
0.03%	FNMA 30YR UMBS	FNMA4281	13987.00
0.03%	BAKER HUGHES CLASS A	BKR	18696.00
0.03%	TREASURY NOTE	TNOTE	12064.00
0.03%	ATLAS COPCO CLASS A	ATCO A	52060.00
0.03%	SEMPRA	SRE	12366.00
0.03%	TREASURY NOTE	TNOTE	11973.00
0.03%	DEUTSCHE POST AG	DHL	18486.00
0.03%	REALTY INCOME REIT CORP	O	17429.00
0.03%	TREASURY NOTE	TNOTE	11151.00
0.03%	TAKEDA PHARMACEUTICAL LTD	4502	30835.00
0.03%	FNMA 30YR UMBS	FNMA4578	13061.00
0.03%	TREASURY NOTE (2OLD)	TNOTE	11298.00
0.03%	TREASURY NOTE	TNOTE	11005.00
0.03%	APOLLO GLOBAL MANAGEMENT INC	APO	8798.00
0.03%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	72127.00
0.03%	ENGIE SA	ENGI	35257.00
0.03%	TREASURY NOTE	TNOTE	11750.00
0.03%	TREASURY NOTE	TNOTE	11730.00
0.03%	CIA VALE DO RIO DOCE SH	VALE3	64165.00
0.03%	FHLMC 30YR UMBS SUPER	FRSD8199	13628.00
0.03%	TREASURY NOTE	TNOTE	11688.00
0.03%	TREASURY NOTE	TNOTE	11557.00
0.03%	PING AN INSURANCE (GROUP) CO OF CH	2318	119980.00
0.03%	TREASURY NOTE	TNOTE	11089.00
0.03%	FNMA 30YR UMBS SUPER	FNFA2323	10558.00
0.03%	RECKITT BENCKISER GROUP PLC	RKT	12779.00
0.03%	TREASURY NOTE	TNOTE	10891.00
0.03%	CSL LTD	CSL	9461.00
0.03%	TREASURY NOTE	TNOTE	11091.00
0.03%	OVERSEA-CHINESE BANKING LTD	O39	64774.00
0.03%	TREASURY NOTE	TNOTE	10798.00
0.03%	MONSTER BEVERAGE CORP	MNST	13514.00
0.03%	TREASURY BOND	TBOND	12950.00
0.03%	TREASURY BOND	TBOND	20462.00
0.03%	MACQUARIE GROUP LTD DEF	MQG	6937.00
0.03%	MONOLITHIC POWER SYSTEMS INC	MPWR	908.00
0.03%	HONG KONG EXCHANGES AND CLEARING L	388	20278.00
0.03%	ANGLO AMERICAN PLC	AAL	21656.00
0.03%	UMBS 30YR TBA(REG A)	UM30	10494.00
0.03%	ZOETIS INC CLASS A	ZTS	8350.00
0.03%	DIAGEO PLC	DGE	42801.00
0.03%	DIGITAL REALTY TRUST REIT INC	DLR	6118.00
0.03%	CANADIAN NATIONAL RAILWAY	CNR	10071.00
0.03%	US TREASURY N/B	TNOTE	12215.00
0.03%	TREASURY NOTE	TNOTE	11257.00
0.03%	TREASURY BOND (2OLD)	TBOND	10253.00
0.03%	NU HOLDINGS LTD CLASS A	NU	60726.00
0.03%	UNITED RENTALS INC	URI	1206.00
0.03%	BASF N	BAS	17181.00
0.03%	FORTINET INC	FTNT	11976.00
0.03%	TREASURY NOTE	TNOTE	10584.00
0.03%	GNMA2 30YR	G2MA7766	12552.00
0.03%	BAYER AG	BAYN	19132.00
0.03%	DOMINION ENERGY INC	D	16179.00
0.03%	FNMA 30YR UMBS	FNMA4398	12750.00
0.03%	TREASURY BOND	TBOND	11297.00
0.03%	TREASURY BOND (OLD)	TBOND	10233.00
0.03%	AFLAC INC	AFL	8938.00
0.03%	GNMA2 30YR	G2MA9171	10096.00
0.03%	FORD MOTOR CO	F	74150.00
0.03%	AMETEK INC	AME	4362.00
0.03%	FASTENAL	FAST	21753.00
0.03%	DANONE SA	BN	12486.00
0.03%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	70210.00
0.03%	FNMA 30YR UMBS	FNMA4493	11887.00
0.03%	CAMECO CORP	CCO	8576.00
0.03%	BHARTI AIRTEL LTD	BHARTIARTL	45928.00
0.03%	TREASURY NOTE	TNOTE	10248.00
0.03%	ALLSTATE CORP	ALL	4958.00
0.03%	MEITUAN	3690	89030.00
0.03%	ONEOK INC	OKE	11919.00
0.03%	CARDINAL HEALTH INC	CAH	4502.00
0.03%	CARRIER GLOBAL CORP	CARR	15000.00
0.03%	ARGENX	ARGX	1208.00
0.03%	TREASURY BOND (OTR)	TBOND	10198.00
0.03%	KDDI CORP	9433	59517.00
0.03%	ARTHUR J GALLAGHER	AJG	4866.00
0.03%	UMBS 30YR TBA(REG A)	UM30	9977.00
0.03%	WW GRAINGER INC	GWW	829.00
0.03%	HOLCIM LTD AG	HOLN	10018.00
0.03%	ANGLOGOLD ASHANTI PLC	ANG	9029.00
0.03%	TREASURY NOTE	TNOTE	10128.00
0.03%	AL RAJHI BANK	1120	35012.00
0.03%	TARGET CORP	TGT	8609.00
0.03%	IDEXX LABORATORIES INC	IDXX	1513.00
0.03%	BECTON DICKINSON	BDX	5430.00
0.03%	RELX PLC	REL	35714.00
0.03%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	65181.00
0.03%	TREASURY NOTE	TNOTE	9648.00
0.03%	CARVANA CLASS A	CVNA	2680.00
0.03%	CAIXABANK SA	CABK	76583.00
0.03%	INDUSTRIAL AND COMMERCIAL BANK OF	1398	1158942.00
0.03%	STANDARD CHARTERED PLC	STAN	39250.00
0.03%	GNMA2 30YR	G2MB0872	9557.00
0.03%	TREASURY BOND	TBOND	16325.00
0.03%	HALEON PLC	HLN	174630.00
0.03%	TREASURY BOND	TBOND	13531.00
0.03%	FRANCO NEVADA CORP	FNV	3767.00
0.03%	VISTRA CORP	VST	6035.00
0.03%	JAPAN TOBACCO INC	2914	24539.00
0.03%	INFOSYS LTD	INFY	59467.00
0.03%	CORTEVA INC	CTVA	12803.00
0.03%	AIRBNB INC CLASS A	ABNB	8058.00
0.03%	TREASURY NOTE	TNOTE	9519.00
0.03%	TREASURY NOTE	TNOTE	9969.00
0.03%	TREASURY NOTE	TNOTE	9448.00
0.03%	NATIONAL BANK OF CANADA	NA	7518.00
0.03%	SWISS RE AG	SREN	5771.00
0.03%	TERADYNE INC	TER	2967.00
0.03%	MERCEDES-BENZ GROUP N AG	MBG	13825.00
0.03%	E.ON N	EOAN	43743.00
0.03%	CHINA DEVELOPMENT BANK	SDBC	61399.00
0.03%	FERRARI NV	RACE	2457.00
0.03%	FNMA 30YR UMBS	FNMA4465	11464.00
0.03%	AUTODESK INC	ADSK	4036.00
0.03%	TREASURY NOTE	TNOTE	9133.00
0.03%	FHLMC 30YR UMBS RVS REMIC SUPER	FRSI2107	10924.00
0.03%	FUJITSU LTD	6702	34884.00
0.03%	TREASURY BOND	TBOND	12904.00
0.03%	TREASURY NOTE	TNOTE	9365.00
0.03%	CHIPOTLE MEXICAN GRILL INC	CMG	25053.00
0.03%	GNMA2 30YR	G2MA7936	10719.00
0.03%	COMPAGNIE DE SAINT GOBAIN SA	SGO	8833.00
0.03%	FNMA 30YR UMBS	FNMA4357	10365.00
0.03%	ITAU UNIBANCO HOLDING PREF SA	ITUB4	97300.00
0.03%	FIFTH THIRD BANCORP	FITB	17035.00
0.03%	SUMITOMO CORP	8053	21697.00
0.03%	TREASURY NOTE	TNOTE	9404.00
0.03%	LONZA GROUP AG	LONN	1401.00
0.03%	LONDON STOCK EXCHANGE GROUP PLC	LSEG	9132.00
0.03%	FHLMC 30YR UMBS SUPER	FRSD4398	11168.00
0.03%	COMPASS GROUP PLC	CPG	32690.00
0.03%	GNMA2 30YR	G2MA7650	10015.00
0.03%	TARGA RESOURCES CORP	TRGP	4067.00
0.03%	FNMA 30YR UMBS	FNMA4437	10986.00
0.03%	GOLD FIELDS LTD	GFI	15979.00
0.03%	CHINA DEVELOPMENT BANK	SDBC	56810.00
0.03%	COMFORT SYSTEMS USA INC	FIX	667.00
0.03%	KOMATSU LTD	6301	18359.00
0.03%	SANDVIK	SAND	20447.00
0.03%	TREASURY NOTE	TNOTE	8823.00
0.03%	DEUTSCHE BOERSE AG	DB1	3651.00
0.03%	PUBLIC STORAGE REIT	PSA	2992.00
0.03%	TREASURY NOTE	TNOTE	8735.00
0.03%	DELTA AIR LINES INC	DAL	12289.00
0.03%	GNMA2 30YR TBA(REG C)	G230J	8946.00
0.03%	LEGRAND SA	LR	5107.00
0.03%	GNMA2 30YR	G2MA7648	10488.00
0.03%	XCEL ENERGY INC	XEL	11208.00
0.03%	EDWARDS LIFESCIENCES CORP	EW	10994.00
0.03%	GOODMAN GROUP UNITS	GMG	39710.00
0.03%	ALIMENTATION COUCHE TARD INC	ATD	14336.00
0.03%	ASSA ABLOY B	ASSA B	19998.00
0.03%	ROCKWELL AUTOMATION INC	ROK	2127.00
0.03%	3I GROUP PLC	III	18987.00
0.03%	AMERIPRISE FINANCE INC	AMP	1778.00
0.03%	TREASURY NOTE	TNOTE	8406.00
0.03%	TREASURY NOTE (2OLD)	TNOTE	8734.00
0.03%	REPUBLIC SERVICES INC	RSG	3812.00
0.03%	SEA ADS REPRESENTING LTD CLASS A	SE	7518.00
0.03%	ELECTRONIC ARTS INC	EA	4253.00
0.03%	GNMA2 30YR	G2MA7705	9897.00
0.03%	RIO TINTO LTD	RIO	7317.00
0.03%	TREASURY BOND	TBOND	13078.00
0.03%	TREASURY NOTE	TNOTE	8990.00
0.03%	EXELON CORP	EXC	19141.00
0.03%	D R HORTON INC	DHI	5189.00
0.03%	ENTERGY CORP	ETR	8462.00
0.03%	TREASURY NOTE	TNOTE	8427.00
0.03%	TESCO PLC	TSCO	131693.00
0.03%	NUCOR CORP	NUE	4336.00
0.03%	KINROSS GOLD CORP	K	24180.00
0.03%	ENI	ENI	38792.00
0.03%	YUM BRANDS INC	YUM	5261.00
0.03%	BYD LTD H	1211	65824.00
0.03%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	54268.00
0.03%	SUMITOMO ELECTRIC INDUSTRIES LTD	5802	14647.00
0.03%	HYUNDAI MOTOR	005380	2369.00
0.03%	GNMA2 30YR	G2MA9852	8099.00
0.03%	CBRE GROUP INC CLASS A	CBRE	5554.00
0.03%	FANUC CORP	6954	18728.00
0.03%	METLIFE INC	MET	10487.00
0.03%	MICROCHIP TECHNOLOGY INC	MCHP	10240.00
0.03%	TREASURY BOND	TBOND	11005.00
0.03%	TREASURY NOTE	TNOTE	8536.00
0.02%	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	WAB	3239.00
0.02%	FNMA 30YR UMBS	FNBV4170	9621.00
0.02%	SSE PLC	SSE	22894.00
0.02%	TREASURY NOTE	TNOTE	7990.00
0.02%	GNMA2 30YR	G2MA7193	9406.00
0.02%	SOFTBANK CORP	9434	591057.00
0.02%	HONDA MOTOR LTD	7267	74660.00
0.02%	GNMA2 30YR TBA(REG C)	G230J	8526.00
0.02%	FHLMC 30YR UMBS SUPER	FRSD3345	9320.00
0.02%	DISCO CORP	6146	1637.00
0.02%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	54320.00
0.02%	AMERICAN INTERNATIONAL GROUP INC	AIG	10223.00
0.02%	VULCAN MATERIALS	VMC	2503.00
0.02%	ORIX CORP	8591	22642.00
0.02%	SYSCO CORP	SYY	9074.00
0.02%	RWE AG	RWE	12416.00
0.02%	ERSTE GROUP BANK AG	EBS	6240.00
0.02%	PUBLIC SERVICE ENTERPRISE GROUP IN	PEG	9457.00
0.02%	PRUDENTIAL PLC	PRU	50230.00
0.02%	CIENA CORP	CIEN	2672.00
0.02%	KROGER	KR	11551.00
0.02%	KONINKLIJKE AHOLD DELHAIZE NV	AD	17252.00
0.02%	GNMA2 30YR	G2MA7767	9119.00
0.02%	CHUGAI PHARMACEUTICAL LTD	4519	13482.00
0.02%	NASPERS LIMITED LTD CLASS N	NPN	13924.00
0.02%	TEVA PHARMACEUTICAL INDUSTRIES ADR	TEVA	22968.00
0.02%	DATADOG INC CLASS A	DDOG	6166.00
0.02%	GNMA2 30YR TBA(REG C)	G230J	8540.00
0.02%	UCB SA	UCB	2500.00
0.02%	PANASONIC HOLDINGS CORP	6752	47706.00
0.02%	TREASURY BOND	TBOND	9182.00
0.02%	TREASURY BOND	TBOND	10440.00
0.02%	FNMA 30YR UMBS	FNCB3159	9099.00
0.02%	KEYSIGHT TECHNOLOGIES INC	KEYS	3256.00
0.02%	FHLMC 30YR UMBS SUPER	FRSD7560	7971.00
0.02%	NETEASE INC	9999	30968.00
0.02%	DOLLARAMA INC	DOL	5552.00
0.02%	KEURIG DR PEPPER INC	KDP	25740.00
0.02%	LUMENTUM HOLDINGS INC	LITE	1338.00
0.02%	BANK OF CHINA LTD H	3988	1275090.00
0.02%	TREASURY BOND	TBOND	11491.00
0.02%	VENTAS REIT INC	VTR	8900.00
0.02%	BANK LEUMI LE ISRAEL	LUMI	29452.00
0.02%	ALCON AG	ALC	9740.00
0.02%	MARTIN MARIETTA MATERIALS INC	MLM	1143.00
0.02%	CONSOLIDATED EDISON INC	ED	6839.00
0.02%	MITSUI FUDOSAN LTD	8801	55104.00
0.02%	UMBS 15YR TBA(REG B)	UM15	7595.00
0.02%	HARTFORD INSURANCE GROUP INC	HIG	5279.00
0.02%	UNITED OVERSEAS BANK LTD	U11	24298.00
0.02%	NEC CORP	6701	23755.00
0.02%	FUJIKURA LTD	5803	4979.00
0.02%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	50628.00
0.02%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	50589.00
0.02%	ASM INTERNATIONAL NV	ASM	900.00
0.02%	TREASURY NOTE	TNOTE	7612.00
0.02%	NOKIA	NOKIA	102777.00
0.02%	MURATA MANUFACTURING LTD	6981	34176.00
0.02%	BAIDU CLASS A INC	9888	39878.00
0.02%	SAUDI ARABIAN OIL	2222	106789.00
0.02%	FNMA 30YR UMBS	FNCB2559	8530.00
0.02%	KB FINANCIAL GROUP INC	105560	6471.00
0.02%	MSCI INC	MSCI	1422.00
0.02%	ORANGE SA	ORA	35727.00
0.02%	TREASURY NOTE	TNOTE	7310.00
0.02%	GNMA2 30YR	G2MA8267	7513.00
0.02%	FHLMC 30YR UMBS SUPER	FRSD8230	7308.00
0.02%	JAPAN POST BANK LTD	7182	35734.00
0.02%	FERROVIAL	FER	9758.00
0.02%	RESMED INC	RMD	2766.00
0.02%	PAYPAL HOLDINGS INC	PYPL	17728.00
0.02%	SOMPO HOLDINGS INC	8630	18369.00
0.02%	PG&E CORP	PCG	41643.00
0.02%	CROWN CASTLE INC	CCI	8251.00
0.02%	EBAY INC	EBAY	8563.00
0.02%	TREASURY BOND	TBOND	14635.00
0.02%	DELL TECHNOLOGIES INC CLASS C	DELL	5711.00
0.02%	MITSUBISHI ESTATE CO LTD	8802	22029.00
0.02%	IMPERIAL BRANDS PLC	IMB	15587.00
0.02%	GIVAUDAN SA	GIVN	176.00
0.02%	CHINA DEVELOPMENT BANK	SDBC	46017.00
0.02%	UNITED AIRLINES HOLDINGS INC	UAL	6134.00
0.02%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	40936.00
0.02%	MS&AD INSURANCE GROUP HOLDINGS INC	8725	25669.00
0.02%	PRUDENTIAL FINANCIAL INC	PRU	6632.00
0.02%	WEC ENERGY GROUP INC	WEC	6163.00
0.02%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	48436.00
0.02%	STATE STREET CORP	STT	5292.00
0.02%	DAI-ICHI LIFE HOLDINGS INC	8750	71847.00
0.02%	FNMA 15YR UMBS	FNMA4567	7500.00
0.02%	ASSICURAZIONI GENERALI	G	16935.00
0.02%	AGILENT TECHNOLOGIES INC	A	5372.00
0.02%	HUNTINGTON BANCSHARES INC	HBAN	38517.00
0.02%	FHLMC 30YR UMBS RVS REMIC SUPER	FRSI2106	8040.00
0.02%	UMBS 30YR TBA(REG A)	UM30	7031.00
0.02%	FNMA 30YR UMBS	FNCB0007	7730.00
0.02%	HEIDELBERG MATERIALS AG	HEI	2713.00
0.02%	NASDAQ INC	NDAQ	8539.00
0.02%	DAIICHI SANKYO LTD	4568	35340.00
0.02%	SUN LIFE FINANCIAL INC	SLF	10601.00
0.02%	EMCOR GROUP INC	EME	848.00
0.02%	FNMA 30YR UMBS	FNMA4579	7686.00
0.02%	DANSKE BANK	DANSKE	12718.00
0.02%	GE HEALTHCARE TECHNOLOGIES INC	GEHC	8630.00
0.02%	M&T BANK CORP	MTB	2912.00
0.02%	CARNIVAL CORP	CCL	20572.00
0.02%	ROPER TECHNOLOGIES INC	ROP	2039.00
0.02%	TREASURY BOND	TBOND	8880.00
0.02%	UMBS 30YR TBA(REG A)	UM30	7333.00
0.02%	NUTRIEN LTD	NTR	9315.00
0.02%	OLD DOMINION FREIGHT LINE INC	ODFL	3486.00
0.02%	CELESTICA INC	CLS	2292.00
0.02%	KIMBERLY CLARK CORP	KMB	6288.00
0.02%	ADYEN NV	ADYEN	493.00
0.02%	SANDOZ GROUP AG	SDZ	8311.00
0.02%	ARCH CAPITAL GROUP LTD	ACGL	6841.00
0.02%	MAHINDRA AND MAHINDRA LTD	M&M	16653.00
0.02%	FAIRFAX FINANCIAL HOLDINGS SUB VOT	FFH	397.00
0.02%	KENVUE INC	KVUE	36322.00
0.02%	EQT CORP	EQT	11825.00
0.02%	TREASURY BOND	TBOND	9564.00
0.02%	PRYSMIAN	PRY	5490.00
0.02%	TAKE TWO INTERACTIVE SOFTWARE INC	TTWO	3291.00
0.02%	GNMA2 30YR	G2MB0025	6688.00
0.02%	CONSTELLATION SOFTWARE INC	CSU	392.00
0.02%	WOODSIDE ENERGY GROUP LTD	WDS	36133.00
0.02%	ASE TECHNOLOGY HOLDING LTD	3711	59254.00
0.02%	COPART INC	CPRT	16870.00
0.02%	COHERENT CORP	COHR	2965.00
0.02%	RENESAS ELECTRONICS CORP	6723	34143.00
0.02%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	35699.00
0.02%	COINBASE GLOBAL INC CLASS A	COIN	4318.00
0.02%	GNMA2 30YR	G2MB0091	6592.00
0.02%	OTIS WORLDWIDE CORP	OTIS	7384.00
0.02%	AEON LTD	8267	45654.00
0.02%	INGERSOLL RAND INC	IR	6813.00
0.02%	GNMA2 30YR	G2MA8201	6628.00
0.02%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	36207.00
0.02%	GRUPO MEXICO B	GMEXICOB	54505.00
0.02%	UMBS 30YR TBA(REG A)	UM30	6792.00
0.02%	SKANDINAVISKA ENSKILDA BANKEN	SEB A	29982.00
0.02%	AXON ENTERPRISE INC	AXON	1495.00
0.02%	COGNIZANT TECHNOLOGY SOLUTIONS COR	CTSH	9144.00
0.02%	HERSHEY FOODS	HSY	2807.00
0.02%	SWEDBANK	SWED A	16313.00
0.02%	INTERACTIVE BROKERS GROUP INC CLAS	IBKR	8438.00
0.02%	OCCIDENTAL PETROLEUM CORP	OXY	13626.00
0.02%	SWISS LIFE HOLDING AG	SLHN	574.00
0.02%	TREASURY NOTE	TNOTE	6710.00
0.02%	GARMIN LTD	GRMN	3098.00
0.02%	KBC GROEP	KBC	4442.00
0.02%	SEVEN & I HOLDINGS LTD	3382	42053.00
0.02%	TRIP.COM GROUP LTD	9961	11117.00
0.02%	INTACT FINANCIAL CORP	IFC	3397.00
0.02%	FISERV INC	FISV	10190.00
0.02%	FHLMC 30YR UMBS SUPER	FRSD1424	6562.00
0.02%	ARCHER DANIELS MIDLAND	ADM	9105.00
0.02%	ASTELLAS PHARMA INC	4503	38182.00
0.02%	FNMA 30YR UMBS	FRSD3124	7338.00
0.02%	FNMA 30YR UMBS	FNCB6478	6239.00
0.02%	CENOVUS ENERGY INC	CVE	28220.00
0.02%	IHI CORP	7013	21106.00
0.02%	VODAFONE GROUP PLC	VOD	396210.00
0.02%	FHLMC 30YR UMBS SUPER	FRSL4007	6014.00
0.02%	FHLMC 30YR UMBS SUPER	FRSD8324	6058.00
0.02%	FNMA 30YR UMBS	FNCB8482	6052.00
0.02%	ARCELORMITTAL SA	MT	9384.00
0.02%	FNMA 30YR UMBS SUPER	FNFS9434	6033.00
0.02%	DOLLAR GENERAL CORP	DG	4170.00
0.02%	WATERS CORP	WAT	1862.00
0.02%	FHLMC_K154 A2	FHLMC_K-154-A2	6093.00
0.02%	FAIR ISAAC CORP	FICO	449.00
0.02%	RESONA HOLDINGS INC	8308	43504.00
0.02%	DAIKIN INDUSTRIES LTD	6367	4999.00
0.02%	TDK CORP	6762	40366.00
0.02%	UMBS 15YR TBA(REG B)	UM15	6428.00
0.02%	BANK HAPOALIM BM	POLI	22599.00
0.02%	PETROLEO BRASILEIRO PREF SA	PETR4	82724.00
0.02%	COMMERZBANK AG	CBK	14797.00
0.02%	SK SQUARE LTD	402340	1652.00
0.02%	DOVER CORP	DOV	2599.00
0.02%	ADIDAS N AG	ADS	3317.00
0.02%	TREASURY BOND	TBOND	7954.00
0.02%	TREASURY NOTE (OTR)	TNOTE	6018.00
0.02%	GNMA2 30YR	G2MA7535	6654.00
0.02%	THE SAUDI NATIONAL BANK	1180	52491.00
0.02%	JD.COM CLASS A INC	9618	42733.00
0.02%	ERICSSON B	ERIC B	54190.00
0.02%	TAPESTRY INC	TPR	3877.00
0.02%	LOBLAW COMPANIES LTD	L	12308.00
0.02%	CHINA DEVELOPMENT BANK	SDBC	38856.00
0.02%	FHLMC 30YR UMBS SUPER	FRSD3241	7322.00
0.02%	SINGAPORE TELECOMMUNICATIONS LTD	Z74	151579.00
0.02%	SIKA AG	SIKA	2926.00
0.02%	DIAMONDBACK ENERGY INC	FANG	3528.00
0.02%	HEWLETT PACKARD ENTERPRISE	HPE	24999.00
0.02%	AXIS BANK LTD	AXISBANK	40042.00
0.02%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	5166.00
0.02%	WORKDAY INC CLASS A	WDAY	4112.00
0.02%	CHINA DEVELOPMENT BANK	SDBC	38864.00
0.02%	GALDERMA GROUP N AG	GALD	3056.00
0.02%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	39243.00
0.02%	VICI PPTYS INC	VICI	20251.00
0.02%	ZIJIN MINING GROUP LTD H	2899	105959.00
0.02%	ASHTEAD GROUP PLC	AHT	8381.00
0.02%	TELEDYNE TECHNOLOGIES INC	TDY	890.00
0.02%	TRANSURBAN GROUP STAPLED UNITS	TCL	59575.00
0.02%	FNMA 30YR UMBS	FNMA5496	5848.00
0.02%	NTT INC	9432	585082.00
0.02%	XYLEM INC	XYL	4613.00
0.02%	FNMA 30YR UMBS SUPER	FNFS6606	7136.00
0.02%	NOMURA HOLDINGS INC	8604	62217.00
0.02%	FNMA 30YR UMBS SUPER	FNFS1095	7124.00
0.02%	NRG ENERGY INC	NRG	3631.00
0.02%	FHLMC 30YR UMBS SUPER	FRSD8182	7120.00
0.02%	PAYCHEX INC	PAYX	6138.00
0.02%	EUR CASH	EUR	4908.00
0.02%	ULTA BEAUTY INC	ULTA	850.00
0.02%	TREASURY BOND	TBOND	11658.00
0.02%	UMBS 30YR TBA(REG A)	UM30	7133.00
0.02%	BRIDGESTONE CORP	5108	23666.00
0.02%	CHINA LIFE INSURANCE LTD H	2628	132830.00
0.02%	FHLMC 30YR UMBS SUPER	FRSD0295	6316.00
0.02%	TOYOTA TSUSHO CORP	8015	13396.00
0.02%	BMW AG	BMW	5407.00
0.02%	EXTRA SPACE STORAGE REIT INC	EXR	4021.00
0.02%	CANON INC	7751	17847.00
0.02%	IQVIA HOLDINGS INC	IQV	3227.00
0.02%	UK CONV GILT RegS	UKT	4110.00
0.02%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	37127.00
0.02%	EXPERIAN PLC	EXPN	17571.00
0.02%	FHLMC 30YR UMBS SUPER	FRSL0844	5426.00
0.02%	ATLAS COPCO CLASS B	ATCO B	30196.00
0.02%	NORTHERN STAR RESOURCES LTD	NST	28084.00
0.02%	TREASURY BOND	TBOND	8030.00
0.02%	FHLMC 30YR UMBS SUPER	FRSD8189	6552.00
0.02%	IRON MOUNTAIN INC	IRM	5600.00
0.02%	TREASURY NOTE	TNOTE	5672.00
0.02%	TREASURY BOND	TBOND	7167.00
0.02%	GNMA2 30YR	G2MA8801	5483.00
0.02%	HALLIBURTON	HAL	15945.00
0.02%	BLOCK INC CLASS A	XYZ	10376.00
0.02%	PPG INDUSTRIES INC	PPG	4252.00
0.02%	GEBERIT AG	GEBN	676.00
0.02%	THALES SA	HO	1896.00
0.02%	LARSEN AND TOUBRO LTD	LT	11992.00
0.02%	TREASURY BOND	TBOND	7665.00
0.02%	FHLMC 30YR UMBS	FRRA5744	6389.00
0.02%	DTE ENERGY	DTE	3935.00
0.02%	FHLMC 30YR UMBS SUPER	FRSD8145	7023.00
0.02%	FHLMC 30YR UMBS	FRRA7664	5686.00
0.02%	TRACTOR SUPPLY	TSCO	10012.00
0.02%	FNMA 30YR UMBS	FNCB9783	5448.00
0.02%	CITIZENS FINANCIAL GROUP INC	CFG	8137.00
0.02%	AMEREN CORP	AEE	5125.00
0.02%	PARTNERS GROUP HOLDING AG	PGHN	441.00
0.02%	ON SEMICONDUCTOR CORP	ON	7624.00
0.02%	TECK RESOURCES SUBORDINATE VOTING	TECK.B	8991.00
0.02%	OTSUKA HOLDINGS LTD	4578	8417.00
0.02%	ENEOS HOLDINGS INC	5020	56745.00
0.02%	METTLER TOLEDO INC	MTD	387.00
0.02%	DNB BANK	DNB	17486.00
0.02%	TREASURY BOND	TBOND	8289.00
0.02%	TREASURY BOND	TBOND	6180.00
0.02%	FIRSTRAND LTD	FSR	90027.00
0.02%	SHINHAN FINANCIAL GROUP LTD	055550	7723.00
0.02%	AGRICULTURAL DEVELOPMENT BANK OF C	ADBCH	34719.00
0.02%	ARES MANAGEMENT CORP CLASS A	ARES	3904.00
0.02%	ATMOS ENERGY CORP	ATO	3042.00
0.02%	STEEL DYNAMICS INC	STLD	2601.00
0.02%	PETROLEO BRASILEIRO SA PETROBRAS	PETR3	67525.00
0.02%	FNMA 30YR UMBS SUPER	FNFM7840	5519.00
0.02%	DEVON ENERGY CORP	DVN	11885.00
0.02%	BAJAJ FINANCE LTD	BAJFINANCE	50000.00
0.02%	CBOE GLOBAL MARKETS INC	CBOE	1983.00
0.02%	BIOGEN INC	BIIB	2779.00
0.02%	FNMA 30YR UMBS SUPER	FNFS5870	5667.00
0.02%	GPO FINANCE BANORTE	GFNORTEO	44997.00
0.02%	FNMA 30YR UMBS	FNCB7482	5162.00
0.02%	EMAAR PROPERTIES	EMAAR	118962.00
0.02%	FNMA 30YR UMBS SUPER	FNFS2040	6476.00
0.02%	TREASURY BOND	TBOND	7138.00
0.02%	CHINA DEVELOPMENT BANK	SDBC	36734.00
0.02%	RAYMOND JAMES INC	RJF	3341.00
0.02%	JABIL INC	JBL	2024.00
0.02%	TATA CONSULTANCY SERVICES LTD	TCS	16426.00
0.02%	DOOSAN ENERBILITY LTD	034020	7996.00
0.02%	NORTHERN TRUST CORP	NTRS	3583.00
0.02%	WOOLWORTHS GROUP LTD	WOW	23165.00
0.02%	AERCAP HOLDINGS NV	AER	3518.00
0.02%	GNMA2 30YR	G2MA7882	5760.00
0.02%	TREASURY BOND	TBOND	8210.00
0.02%	KUWAIT FINANCE HOUSE	KFH	195388.00
0.02%	HUBBELL INC	HUBB	1007.00
0.02%	FNMA 30YR UMBS SUPER	FNFM8248	5975.00
0.02%	ARGENTINA REPUBLIC OF GOVERNMENT	ARGENT	6720.00
0.02%	EXPEDIA GROUP INC	EXPE	2217.00
0.02%	PULTEGROUP INC	PHM	3693.00
0.02%	REGIONS FINANCIAL CORP	RF	16615.00
0.02%	AMADEUS IT GROUP SA	AMS	8596.00
0.02%	FORTESCUE LTD	FMG	32710.00
0.02%	OTP BANK	OTP	4042.00
0.02%	FORTIS INC	FTS	9399.00
0.02%	VEOLIA ENVIRON. SA	VIE	13046.00
0.02%	TREASURY BOND	TBOND	7067.00
0.02%	FNMA 30YR UMBS SUPER	FNFS2141	5458.00
0.02%	WILLIS TOWERS WATSON PLC	WTW	1814.00
0.02%	CENTERPOINT ENERGY INC	CNP	12370.00
0.02%	GNMA2 30YR	G2MA7826	6081.00
0.02%	FNMA 30YR UMBS SUPER	FNFM8911	5405.00
0.02%	MICHELIN	ML	13187.00
0.02%	POWER CORPORATION OF CANADA	POW	10843.00
0.02%	LEONARDO FINMECCANICA SPA	LDO	7951.00
0.02%	AJINOMOTO INC	2802	18026.00
0.02%	PPL CORP	PPL	14015.00
0.02%	SOUTHWEST AIRLINES	LUV	9799.00
0.02%	DEXCOM INC	DXCM	7390.00
0.02%	SUMITOMO MITSUI TRUST GROUP INC	8309	13643.00
0.02%	CENTRAL JAPAN RAILWAY	9022	16362.00
0.02%	RYANAIR HOLDINGS PLC	RYA	15948.00
0.02%	PAN AMERICAN SILVER CORP	PAAS	8390.00
0.02%	UNIVERSAL MUSIC GROUP NV	UMG	20996.00
0.02%	AVIVA PLC	AV.	59154.00
0.02%	FNMA 30YR UMBS	FNCA9558	5800.00
0.02%	DENSO CORP	6902	35757.00
0.02%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	34960.00
0.02%	EVERSOURCE ENERGY	ES	7108.00
0.02%	SUZUKI MOTOR CORP	7269	32058.00
0.02%	SYNCHRONY FINANCIAL	SYF	6824.00
0.02%	SMURFIT WESTROCK PLC	SW	9894.00
0.02%	FRESENIUS SE AND CO KGAA	FRE	8362.00
0.02%	FNMA 30YR UMBS SUPER	FNFA0740	5055.00
0.02%	FHLMC 30YR UMBS SUPER	FRSD8213	5561.00
0.02%	FNMA 30YR UMBS SUPER	FNFS6380	5811.00
0.01%	GENERAL MILLS INC	GIS	10107.00
0.01%	LENNAR A CORP CLASS A	LEN	4088.00
0.01%	SAMPO CLASS A	SAMPO	46553.00
0.01%	CTBC FINANCIAL HOLDING LTD	2891	297793.00
0.01%	FNMA 30YR UMBS	FNCB5102	5003.00
0.01%	FNMA 30YR UMBS SUPER	FNFA1622	5755.00
0.01%	HEINEKEN NV	HEIA	5346.00
0.01%	INTERNATIONAL PAPER	IP	10006.00
0.01%	WILLIAMS SONOMA INC	WSM	2307.00
0.01%	FNMA 30YR	FNBH4022	5227.00
0.01%	JAPAN POST HOLDINGS LTD	6178	36292.00
0.01%	ESTEE LAUDER INC CLASS A	EL	4658.00
0.01%	VESTAS WIND SYSTEMS	VWS	19450.00
0.01%	EDISON INTERNATIONAL	EIX	7291.00
0.01%	AGRICULTURAL DEVELOPMENT BANK OF C	ADBCH	33278.00
0.01%	VOLKSWAGEN NON-VOTING PREF AG	VOW3	3971.00
0.01%	MTU AERO ENGINES HOLDING AG	MTX	1074.00
0.01%	DAIMLER TRUCK HOLDING E AG	DTG	9330.00
0.01%	CINCINNATI FINANCIAL CORP	CINF	2958.00
0.01%	AVALONBAY COMMUNITIES REIT INC	AVB	2679.00
0.01%	GNMA2 30YR	G2MA9964	4802.00
0.01%	KERING SA	KER	1451.00
0.01%	WSP GLOBAL INC	WSP	2580.00
0.01%	FNMA 30YR UMBS SUPER	FNFM8038	5329.00
0.01%	FNMA 15YR UMBS SUPER	FNFS7326	4966.00
0.01%	REPSOL SA	REP	23548.00
0.01%	SAAB CLASS B	SAAB B	6574.00
0.01%	FIDELITY NATIONAL INFORMATION SERV	FIS	9813.00
0.01%	KONINKLIJKE PHILIPS NV	PHIA	14960.00
0.01%	FIRSTENERGY CORP	FE	9851.00
0.01%	TECHNIPFMC PLC	FTI	7633.00
0.01%	QATAR NATIONAL BANK	QNBK	84366.00
0.01%	KYOCERA CORP	6971	26652.00
0.01%	FNMA 30YR UMBS	FNMA4492	5746.00
0.01%	FRANCE (REPUBLIC OF) RegS	FRTR	3932.00
0.01%	SAUDI ARABIAN MINING	1211	23955.00
0.01%	DARDEN RESTAURANTS INC	DRI	2204.00
0.01%	EAST JAPAN RAILWAY	9020	18536.00
0.01%	PEMBINA PIPELINE CORP	PPL	10748.00
0.01%	AENA SME SA	AENA	14368.00
0.01%	STMICROELECTRONICS NV	STMPA	13646.00
0.01%	EXPAND ENERGY CORP	EXE	4513.00
0.01%	KIA CORPORATION CORP	000270	4184.00
0.01%	HANWHA AEROSPACE LTD	012450	598.00
0.01%	KOTAK MAHINDRA BANK LTD	KOTAKBANK	98169.00
0.01%	GNMA2 30YR	G2MA7051	5569.00
0.01%	FIRST SOLAR INC	FSLR	2033.00
0.01%	FNMA 30YR UMBS SUPER	FNFM5150	5581.00
0.01%	KONE	KNEBV	6560.00
0.01%	SWISSCOM AG	SCMN	529.00
0.01%	CHINA DEVELOPMENT BANK	SDBC	27291.00
0.01%	STANDARD BANK GROUP	SBK	23493.00
0.01%	FNMA 30YR UMBS SUPER	FNFS4925	4909.00
0.01%	CORPAY INC	CPAY	1326.00
0.01%	VERISK ANALYTICS INC	VRSK	2641.00
0.01%	EQUIFAX INC	EFX	2319.00
0.01%	NATIONAL BANK OF KUWAIT	NBK	146374.00
0.01%	DOW INC	DOW	13466.00
0.01%	KIOXIA HOLDINGS CORP	285A	3732.00
0.01%	AMERICAN WATER WORKS INC	AWK	3697.00
0.01%	COTERRA ENERGY INC	CTRA	14441.00
0.01%	CHURCH AND DWIGHT INC	CHD	4550.00
0.01%	EVOLUTION MINING LTD	EVN	39428.00
0.01%	LABCORP HOLDINGS INC	LH	1571.00
0.01%	CASEYS GENERAL STORES INC	CASY	702.00
0.01%	GNMA2 30YR	G2MA9013	4861.00
0.01%	GNMA2 30YR	G2MA7367	5235.00
0.01%	QNITY ELECTRONICS INC	Q	3968.00
0.01%	FUBON FINANCIAL HOLDING LTD	2881	149894.00
0.01%	TEXAS PACIFIC LAND CORP	TPL	1097.00
0.01%	CELLTRION INC	068270	2745.00
0.01%	AIB GROUP PLC	A5G	41851.00
0.01%	STERIS	STE	1860.00
0.01%	BRAMBLES LTD	BXB	27560.00
0.01%	FLEX LTD	FLEX	6977.00
0.01%	PETROCHINA LTD H	857	376943.00
0.01%	LIVE NATION ENTERTAINMENT INC	LYV	2992.00
0.01%	DOLLAR TREE INC	DLTR	3594.00
0.01%	PURE STORAGE INC CLASS A	PSTG	5891.00
0.01%	SVENSKA HANDELSBANKEN-A SHS	SHB A	27840.00
0.01%	XPO INC	XPO	2215.00
0.01%	VERALTO CORP	VLTO	4705.00
0.01%	TREASURY BOND	TBOND	5770.00
0.01%	TREASURY BOND	TBOND	5710.00
0.01%	NAVER CORP	035420	2511.00
0.01%	CAPITEC LTD	CPI	1541.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD8362	4369.00
0.01%	GNMA2 30YR	G2MA7706	4913.00
0.01%	CHINA MERCHANTS BANK LTD H	3968	70111.00
0.01%	CURTISS WRIGHT CORP	CW	696.00
0.01%	QUEST DIAGNOSTICS INC	DGX	2108.00
0.01%	WOODWARD INC	WWD	1131.00
0.01%	SMC (JAPAN) CORP	6273	987.00
0.01%	FHLMC 30YR UMBS	FRRA7665	4576.00
0.01%	QUANTA COMPUTER INC	2382	48403.00
0.01%	ACS ACTIVIDADES DE CONSTRUCCION Y	ACS	3729.00
0.01%	FNMA 30YR UMBS	FNCB3516	4919.00
0.01%	FUJIFILM HOLDINGS CORP	4901	22154.00
0.01%	JPY CASH	JPY	676484.00
0.01%	AMCOR PLC	AMCR	8775.00
0.01%	CH ROBINSON WORLDWIDE INC	CHRW	2238.00
0.01%	BOC HONG KONG HOLDINGS LTD	2388	78587.00
0.01%	BANK CENTRAL ASIA	BBCA	997763.00
0.01%	VALTERRA PLATINUM LTD	VAL	4737.00
0.01%	TREASURY NOTE	TNOTE	4568.00
0.01%	SUN HUNG KAI PROPERTIES LTD	16	26401.00
0.01%	GNMA2 30YR	G2MA7829	4683.00
0.01%	ROYAL GOLD INC	RGLD	1529.00
0.01%	INTERCONTINENTAL HOTELS GROUP PLC	IHG	3006.00
0.01%	FHMS_K749 A2	FHMS_K749-A2	4568.00
0.01%	CONSTELLATION BRANDS INC CLASS A	STZ	2671.00
0.01%	NVR INC	NVR	54.00
0.01%	HANA FINANCIAL GROUP INC	086790	5006.00
0.01%	NOVOZYMES B	NSIS B	7063.00
0.01%	DAIWA HOUSE INDUSTRY LTD	1925	11881.00
0.01%	VONOVIA SE	VNA	14137.00
0.01%	FIRST ABU DHABI BANK	FAB	79366.00
0.01%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	28418.00
0.01%	FNMA 30YR UMBS	FNBV3013	5272.00
0.01%	TOYOTA INDUSTRIES CORP	6201	3362.00
0.01%	CMS ENERGY CORP	CMS	5765.00
0.01%	CATHAY FINANCIAL HOLDING LTD	2882	170700.00
0.01%	GNMA2 30YR	G2MB0026	4217.00
0.01%	CREDIT AGRICOLE SA	ACA	20028.00
0.01%	BPER BANCA	BPE	28785.00
0.01%	STATE BANK OF INDIA	SBIN	32805.00
0.01%	SAUDI TELECOM	7010	35975.00
0.01%	HEXAGON CLASS B	HEXA B	40088.00
0.01%	WARTSILA	WRT1V	10028.00
0.01%	GNMA2 30YR	G2MA9965	4200.00
0.01%	FNMA 30YR UMBS	FNCB3237	4749.00
0.01%	EQUITY RESIDENTIAL REIT	EQR	6560.00
0.01%	CREDICORP LTD	BAP	1232.00
0.01%	BOLIDEN	BOL	5712.00
0.01%	FRANCE (REPUBLIC OF) RegS	FRTR	4038.00
0.01%	RESTAURANTS BRANDS INTERNATIONAL I	QSR	5967.00
0.01%	GNMA2 30YR TBA(REG C)	G230J	4058.00
0.01%	TECHTRONIC INDUSTRIES LTD	669	27383.00
0.01%	IMPERIAL OIL LTD	IMO	3519.00
0.01%	LEIDOS HOLDINGS INC	LDOS	2422.00
0.01%	OMNICOM GROUP INC	OMC	6044.00
0.01%	ARISTOCRAT LEISURE LTD	ALL	11111.00
0.01%	COCA COLA EUROPACIFIC PARTNERS PLC	CCEP	4288.00
0.01%	NEXT PLC	NXT	2412.00
0.01%	RB GLOBAL INC	RBA	3679.00
0.01%	BEONE MEDICINES AG	6160	15371.00
0.01%	FNMA 15YR UMBS SUPER	FNFS3564	4276.00
0.01%	FNMA 30YR UMBS	FNCB3156	5068.00
0.01%	LEGAL AND GENERAL GROUP PLC	LGEN	113991.00
0.01%	CHINA DEVELOPMENT BANK	SDBC	27808.00
0.01%	BROOKFIELD ASSET MANAGEMENT VOTING	BAM	7963.00
0.01%	FRANCE (REPUBLIC OF) RegS	FRTR	3511.00
0.01%	HELVETIA BALOISE HOLDING N AG	HBAN	1671.00
0.01%	FNMA 30YR UMBS	FNCB3915	4214.00
0.01%	PACKAGING CORP OF AMERICA	PKG	1693.00
0.01%	GNMA2 30YR	G2MA8491	4053.00
0.01%	INPEX CORP	1605	16540.00
0.01%	KAJIMA CORP	1812	8242.00
0.01%	GNMA2 30YR	G2MA8043	4566.00
0.01%	ALAMOS GOLD INC CLASS A	AGI	8951.00
0.01%	CK HUTCHISON HOLDINGS LTD	1	50357.00
0.01%	FRANCE (REPUBLIC OF) RegS	FRTR	3692.00
0.01%	NIPPON STEEL CORP	5401	92329.00
0.01%	GNMA2 30YR	G2MB0624	4022.00
0.01%	KUAISHOU TECHNOLOGY	1024	45341.00
0.01%	ACCTON TECHNOLOGY CORP	2345	8905.00
0.01%	FHLMC 30YR UMBS	FRRJ5612	4016.00
0.01%	EXPEDITORS INTERNATIONAL OF WASHIN	EXPD	2539.00
0.01%	NN GROUP NV	NN	5014.00
0.01%	DUPONT DE NEMOURS INC	DD	7938.00
0.01%	KONINKLIJKE KPN NV	KPN	73931.00
0.01%	FNMA 30YR UMBS	FNCB2469	4724.00
0.01%	CYBER ARK SOFTWARE LTD	CYBR	1000.00
0.01%	ANTOFAGASTA PLC	ANTO	7741.00
0.01%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	3640.00
0.01%	WR BERKLEY CORP	WRB	5688.00
0.01%	FNMA 30YR UMBS	FNCB3235	4543.00
0.01%	UNITED MICRO ELECTRONICS CORP	2303	203330.00
0.01%	UK CONV GILT RegS	UKT	2992.00
0.01%	QBE INSURANCE GROUP LTD	QBE	28543.00
0.01%	POWSZECHNA KASA OSZCZEDNOSCI BANK	PKO	15666.00
0.01%	BANCO DE SABADELL SA	SAB	105475.00
0.01%	TREASURY BOND	TBOND	6385.00
0.01%	NISOURCE INC	NI	9041.00
0.01%	FNMA 30YR UMBS	FNCB3350	4715.00
0.01%	KRAFT HEINZ	KHC	16147.00
0.01%	BANCA MONTE DEI PASCHI DI SIENA SP	BMPS	39992.00
0.01%	CHARTER COMMUNICATIONS INC CLASS A	CHTR	1666.00
0.01%	FHLMC 30YR UMBS	FRRA5436	4900.00
0.01%	GNMA2 30YR	G2MA6818	4806.00
0.01%	NETAPP INC	NTAP	3787.00
0.01%	HUMANA INC	HUM	2279.00
0.01%	AGRICULTURAL DEVELOPMENT BANK OF C	ADBCH	26800.00
0.01%	RB GLOBAL INC	RBA	3504.00
0.01%	BANK OF IRELAND GROUP PLC	BIRG	19875.00
0.01%	UMBS 30YR TBA(REG A)	UM30	4668.00
0.01%	FRANCE (REPUBLIC OF) RegS	FRTR	3894.00
0.01%	FNMA 30YR UMBS	FNBV5355	4636.00
0.01%	HINDUSTAN UNILEVER LTD	HINDUNILVR	14615.00
0.01%	KEYCORP	KEY	17603.00
0.01%	GNMA2 30YR	G2MA8799	4008.00
0.01%	ABN AMRO BANK NV	ABN	11052.00
0.01%	EQUINOR	EQNR	13929.00
0.01%	FNMA 30YR UMBS	FNCB3362	4405.00
0.01%	TAISEI CORP	1801	3252.00
0.01%	DELTA ELECTRONICS (THAILAND) NON-V	DELTA.R	55804.00
0.01%	ELBIT SYSTEMS LTD	ESLT	595.00
0.01%	COLES GROUP LTD	COL	25535.00
0.01%	PERNOD RICARD SA	RI	4000.00
0.01%	FNMA 30YR UMBS	FNMA4466	4601.00
0.01%	OBAYASHI CORP	1802	13982.00
0.01%	TREASURY BOND	TBOND	5207.00
0.01%	GNMA2 30YR	G2MA7987	4542.00
0.01%	ENTEGRIS INC	ENTG	2860.00
0.01%	GENUINE PARTS	GPC	2636.00
0.01%	GNMA2 30YR TBA(REG C)	G230J	3845.00
0.01%	FNMA 30YR UMBS	FNCA8025	4599.00
0.01%	EPIROC CLASS A	EPI A	13127.00
0.01%	FNMA 30YR UMBS	FNCA7799	4765.00
0.01%	LUNDIN MINING CORP	LUN	14802.00
0.01%	ALBEMARLE CORP	ALB	2230.00
0.01%	GNMA2 30YR	G2MB0558	3768.00
0.01%	BANCO BRADESCO PREF SA	BBDC4	94207.00
0.01%	GNMA2 30YR	G2MA6864	4680.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD7557	3928.00
0.01%	FIRST QUANTUM MINERALS LTD	FM	14073.00
0.01%	GNMA2 30YR	G2MA9780	3789.00
0.01%	JAPAN (GOVERNMENT OF) 10YR #361	JGB	646200.00
0.01%	SUMITOMO REALTY & DEVELOPMENT LTD	8830	11635.00
0.01%	AGRICULTURAL DEVELOPMENT BANK OF C	ADBCH	26164.00
0.01%	T ROWE PRICE GROUP INC	TROW	4131.00
0.01%	FNMA 30YR UMBS SUPER	FNFM9416	4103.00
0.01%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	22403.00
0.01%	UNITED THERAPEUTICS CORP	UTHR	812.00
0.01%	FNMA 30YR UMBS SUPER	FNFS1192	4714.00
0.01%	ARGENTINA REPUBLIC OF GOVERNMENT	ARGENT	4794.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD7169	3829.00
0.01%	FHLMC 30YR UMBS	FRRA6094	4483.00
0.01%	CAPGEMINI	CAP	3119.00
0.01%	SBA COMMUNICATIONS REIT CORP CLASS	SBAC	2019.00
0.01%	EUR/USD	EUR	385022.00
0.01%	SOMNIGROUP INTERNATIONAL INC	SGI	3961.00
0.01%	COSTAR GROUP INC	CSGP	8030.00
0.01%	ORIENTAL LAND LTD	4661	21281.00
0.01%	MARUTI SUZUKI INDIA LTD	MARUTI	2262.00
0.01%	GNMA2 30YR	G2MA6411	3966.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD7574	3678.00
0.01%	PUBLICIS GROUPE SA	PUB	4423.00
0.01%	FHLMC 30YR UMBS	FRRJ2663	3793.00
0.01%	TREASURY NOTE	TNOTE	3961.00
0.01%	TERUMO CORP	4543	27758.00
0.01%	FHLMC 15YR UMBS SUPER	FRSB8119	4089.00
0.01%	FNMA 30YR UMBS	FNCB2297	4382.00
0.01%	SHIONOGI LTD	4507	16652.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD8146	4622.00
0.01%	US FOODS HOLDING CORP	USFD	4206.00
0.01%	EXPORT-IMPORT BANK OF CHINA	EXIMCH	24159.00
0.01%	ELITE MATERIAL LTD	2383	5402.00
0.01%	SNAP ON INC	SNA	985.00
0.01%	KAWASAKI HEAVY INDUSTRIES LTD	7012	3167.00
0.01%	TENET HEALTHCARE CORP	THC	1658.00
0.01%	GNMA2 30YR	G2MA8569	3721.00
0.01%	AMERICA MOVIL B	AMXB	320536.00
0.01%	KAO CORP	4452	8789.00
0.01%	YUM CHINA HOLDINGS INC	9987	6565.00
0.01%	SGS SA	SGSN	3106.00
0.01%	MTN GROUP LTD	MTN	31043.00
0.01%	FNMA 30YR UMBS	FNMA4378	4561.00
0.01%	INTERNATIONAL FLAVORS & FRAGRANCES	IFF	4851.00
0.01%	GNMA2 30YR	G2MA8098	4127.00
0.01%	KUBOTA CORP	6326	20890.00
0.01%	BROWN & BROWN INC	BRO	5563.00
0.01%	FRANCE (REPUBLIC OF) RegS	FRTR	3246.00
0.01%	FNMA 15YR UMBS	FNMA4582	4028.00
0.01%	FNMA 30YR UMBS	FNCB6876	3609.00
0.01%	BROADRIDGE FINANCIAL SOLUTIONS INC	BR	2212.00
0.01%	WEYERHAEUSER REIT	WY	13657.00
0.01%	FNMA 30YR UMBS	FNCB7650	3497.00
0.01%	JAPAN (GOVERNMENT OF) 10YR #373	JGB	626134.00
0.01%	FNMA 30YR UMBS	FNCB9483	3597.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD1683	3731.00
0.01%	ASICS CORP	7936	14206.00
0.01%	FNMA 30YR UMBS	FNMA4019	4269.00
0.01%	GNMA2 30YR	G2MA7880	4408.00
0.01%	EMIRATES TELECOM	EAND	62857.00
0.01%	FNMA	FNMA	4149.00
0.01%	GNMA2 30YR	G2MA9603	3737.00
0.01%	UK CONV GILT RegS	UKT	2814.00
0.01%	TREASURY BOND	TBOND	3423.00
0.01%	FNMA 30YR UMBS	FNBV3022	4482.00
0.01%	EAGLE FUNDING LUXCO SARL RegS	MEXPCP	3593.00
0.01%	VAT GROUP AG	VACN	555.00
0.01%	FHLMC 15YR UMBS SUPER	FRSB1106	3939.00
0.01%	ROLLINS INC	ROL	5556.00
0.01%	GENMAB	GMAB	1218.00
0.01%	ESSITY CLASS B	ESSITY B	11692.00
0.01%	FNMA 30YR UMBS SUPER	FNFM3982	3871.00
0.01%	FNMA 30YR UMBS	FNMA5331	3562.00
0.01%	FNMA 15YR UMBS SUPER	FNFS6403	3896.00
0.01%	HALMA PLC	HLMA	7219.00
0.01%	FRANCE (REPUBLIC OF)	FRTR	3029.00
0.01%	LULULEMON ATHLETICA INC	LULU	2044.00
0.01%	BURLINGTON STORES INC	BURL	1175.00
0.01%	ZIMMER BIOMET HOLDINGS INC	ZBH	3755.00
0.01%	FNMA 30YR UMBS	FNCB5535	3554.00
0.01%	HKD CASH	HKD	28042.00
0.01%	CENTENE CORP	CNC	8848.00
0.01%	MERCK	MRK	2399.00
0.01%	TREASURY BOND	TBOND	4371.00
0.01%	ATI INC	ATI	2563.00
0.01%	RELIANCE STEEL & ALUMINUM	RS	987.00
0.01%	GNMA II 30YR	G2MA9016	3533.00
0.01%	LOEWS CORP	L	3218.00
0.01%	BANCO BPM	BAMI	24043.00
0.01%	JULIUS BAER GRUPPE AG	BAER	4293.00
0.01%	GNMA2 30YR	G2MA8346	3687.00
0.01%	FORTIVE CORP	FTV	6019.00
0.01%	FNMA 30YR UMBS	FNBU9929	4322.00
0.01%	PTC INC	PTC	2269.00
0.01%	GNMA2 30YR	G2MA8490	3499.00
0.01%	SWITZERLAND (CONFEDERATION OF) RegS	SWISS	2723.00
0.01%	FRANCE (REPUBLIC OF) RegS	FRTR	3054.00
0.01%	AGRICULTURAL BANK OF CHINA LTD H	1288	488814.00
0.01%	VIATRIS INC	VTRS	21802.00
0.01%	PRINCIPAL FINANCIAL GROUP INC	PFG	3784.00
0.01%	TOKYO GAS LTD	9531	6964.00
0.01%	HP INC	HPQ	17711.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD8470	3405.00
0.01%	CELLNEX TELECOM SA	CLNX	10222.00
0.01%	CEMEX CPO	CEMEXCPO	269983.00
0.01%	CARPENTER TECHNOLOGY CORP	CRS	940.00
0.01%	TREASURY NOTE (OTR)	TNOTE	3462.00
0.01%	EVERGY INC	EVRG	4362.00
0.01%	NITTO DENKO CORP	6988	14571.00
0.01%	TYSON FOODS INC CLASS A	TSN	5363.00
0.01%	FHLMC 30YR UMBS RVS REMIC SUPER	FRZT2221	3545.00
0.01%	FNMA 30YR UMBS	FNCB9217	3339.00
0.01%	KFW	KFW	3415.00
0.01%	GNMA2 30YR	G2MB0487	3311.00
0.01%	FHLMC 30YR UMBS SUPER	FRSL3206	3411.00
0.01%	FOMENTO ECONOMICO MEXICANO	FEMSAUBD	30443.00
0.01%	POLAND (REPUBLIC OF)	POLGB	13934.00
0.01%	NVENT ELECTRIC PLC	NVT	3045.00
0.01%	KONGSBERG GRUPPEN	KOG	9034.00
0.01%	JAPAN (GOVERNMENT OF) 10YR #358	JGB	561602.00
0.01%	APTIV PLC	APTV	4090.00
0.01%	BWX TECHNOLOGIES INC	BWXT	1725.00
0.01%	ISRAEL DISCOUNT BANK LTD	DSCT	26382.00
0.01%	BT GROUP PLC	BT.A	122925.00
0.01%	BALL CORP	BALL	5072.00
0.01%	VERISIGN INC	VRSN	1581.00
0.01%	CHINA SHENHUA ENERGY LTD H	1088	59941.00
0.01%	FRANCE (REPUBLIC OF) RegS	FRTR	2831.00
0.01%	TREASURY BOND	TBOND	4393.00
0.01%	MCCORMICK & CO NON-VOTING INC	MKC	4798.00
0.01%	BANDAI NAMCO HOLDINGS INC	7832	12463.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD6584	3643.00
0.01%	LENNOX INTERNATIONAL INC	LII	606.00
0.01%	EXPORT-IMPORT BANK OF CHINA	EXIMCH	21836.00
0.01%	GNMA2 30YR PLATINUM	G2786918	3735.00
0.01%	FRANCE (REPUBLIC OF) RegS	FRTR	2884.00
0.01%	TREASURY BOND	TBOND	3234.00
0.01%	NEXTPOWER INC CLASS A	NXT	2800.00
0.01%	WEST PHARMACEUTICAL SERVICES INC	WST	1363.00
0.01%	ILLUMINA INC	ILMN	2883.00
0.01%	FNMA 30YR UMBS	FNCB9472	3346.00
0.01%	FNMA 30YR UMBS	FNCB4673	3380.00
0.01%	NEBIUS NV CLASS A	NBIS	3773.00
0.01%	UPM-KYMMENE	UPM	10204.00
0.01%	INSULET CORP	PODD	1332.00
0.01%	GNMA2 30YR	G2MA8566	3584.00
0.01%	GNMA2 30YR TBA(REG C)	G230J	3274.00
0.01%	GNMA2 30YR	G2MA6709	3831.00
0.01%	CDW CORP	CDW	2467.00
0.01%	TELEFONICA SA	TEF	77031.00
0.01%	LAS VEGAS SANDS CORP	LVS	5764.00
0.01%	ALLIANT ENERGY CORP	LNT	4870.00
0.01%	FRANCE (REPUBLIC OF) RegS	FRTR	2804.00
0.01%	MALAYAN BANKING	MAYBANK	105890.00
0.01%	FNMA 30YR UMBS	FNMA4733	3364.00
0.01%	FNMA 30YR UMBS	FNMA4210	3832.00
0.01%	SECOM LTD	9735	8178.00
0.01%	WUXI BIOLOGICS CAYMAN INC	2269	62151.00
0.01%	CARLISLE COMPANIES INC	CSL	787.00
0.01%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	21781.00
0.01%	POSCO	005490	1284.00
0.01%	FRANCE (REPUBLIC OF) RegS	FRTR	2896.00
0.01%	UK CONV GILT RegS	UKT	2381.00
0.01%	CHINA DEVELOPMENT BANK	SDBC	21222.00
0.01%	MKS	MKSI	1267.00
0.01%	AGRICULTURAL DEVELOPMENT BANK OF C	ADBCH	21169.00
0.01%	JB HUNT TRANSPORT SERVICES INC	JBHT	1424.00
0.01%	WOLTERS KLUWER NV	WKL	4435.00
0.01%	FNMA 30YR UMBS	FNMA4512	3821.00
0.01%	SAMSUNG C&T CORP	028260	1502.00
0.01%	BOMBARDIER INC CLASS B	BBD.B	1783.00
0.01%	RBC BEARINGS INC	RBC	594.00
0.01%	ALFA LAVAL	ALFA	5660.00
0.01%	FNMA 30YR UMBS SUPER	FNFM9411	3984.00
0.01%	SOUTHERN COPPER CORP	SCCO	1578.00
0.01%	EMIRATES NBD	EMIRATESNBD	34525.00
0.01%	HYUNDAI MOBIS LTD	012330	1059.00
0.01%	TEXTRON INC	TXT	3340.00
0.01%	FHLMC 30YR UMBS	FRQE5869	3283.00
0.01%	FNMA 15YR UMBS	FNMA4566	3585.00
0.01%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	2949.00
0.01%	ASAHI GROUP HOLDINGS LTD	2502	29566.00
0.01%	GLOBAL PAYMENTS INC	GPN	4486.00
0.01%	ROCHE HOLDING AG	RO	680.00
0.01%	TREASURY BOND	TBOND	4163.00
0.01%	AGRICULTURAL DEVELOPMENT BANK OF C	ADBCH	20480.00
0.01%	FRANCE (REPUBLIC OF) RegS	FRTR	2698.00
0.01%	ITT INC	ITT	1604.00
0.01%	FNMA 15YR UMBS	FNMA4535	3565.00
0.01%	FNMA 30YR UMBS SUPER	FNFS5938	3974.00
0.01%	SWITZERLAND (CONFEDERATION OF) RegS	SWISS	2547.00
0.01%	KANSAI ELECTRIC POWER INC	9503	18782.00
0.01%	FNMA 30YR UMBS	FNCB6082	3161.00
0.01%	GNMA2 30YR	G2MA8878	3202.00
0.01%	JACOBS SOLUTIONS INC	J	2262.00
0.01%	ORLEN SA	PKN	10191.00
0.01%	CHECK POINT SOFTWARE TECHNOLOGIES	CHKP	1814.00
0.01%	SUN PHARMACEUTICAL INDUSTRIES LTD	SUNPHARMA	16966.00
0.01%	GNMA2 30YR	G2MA9781	3072.00
0.01%	FHLMC 15YR UMBS SUPER	FRSB8158	3450.00
0.01%	ESSEX PROPERTY TRUST REIT INC	ESS	1220.00
0.01%	BHARAT ELECTRONICS LTD	BEL	66092.00
0.01%	DECKERS OUTDOOR CORP	DECK	2759.00
0.01%	HANNOVER RUECK	HNR1	1100.00
0.01%	NTPC LTD	NTPC	78147.00
0.01%	TERNA RETE ELETTRICA NAZIONALE	TRN	27561.00
0.01%	HOLOGIC INC	HOLX	4217.00
0.01%	CIMB GROUP HOLDINGS	CIMB	144577.00
0.01%	EXPORT-IMPORT BANK OF CHINA	EXIMCH	21017.00
0.01%	CAD CASH	CAD	4303.00
0.01%	TWILIO INC CLASS A	TWLO	2861.00
0.01%	B3 BRASIL BOLSA BALCAO SA	B3SA3	94801.00
0.01%	POP MART INTERNATIONAL GROUP LTD	9992	9676.00
0.01%	EUROPEAN INVESTMENT BANK	EIB	3199.00
0.01%	FHLMC 30YR UMBS	FRRJ2213	3051.00
0.01%	FABRINET	FN	676.00
0.01%	API GROUP CORP	APG	6984.00
0.01%	SANTOS LTD	STO	63677.00
0.01%	FNMA 30YR UMBS	FNMA4600	3375.00
0.01%	WOORI FINANCIAL GROUP INC	316140	12021.00
0.01%	PUBLIC BANK	PBBANK	239129.00
0.01%	ARGENTINA REPUBLIC OF GOVERNMENT	ARGENT	4340.00
0.01%	AGRICULTURAL DEVELOPMENT BANK OF C	ADBCH	20743.00
0.01%	COOPER INC	COO	3768.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD8512	3266.00
0.01%	EDP ENERGIAS DE PORTUGAL SA	EDP	59451.00
0.01%	TREASURY BOND	TBOND	3110.00
0.01%	BUNGE GLOBAL	BG	2562.00
0.01%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	3113.00
0.01%	DAIWA SECURITIES GROUP INC	8601	28726.00
0.01%	PENTAIR	PNR	3103.00
0.01%	GNMA2 30YR	G2MA5711	3124.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD8301	3017.00
0.01%	FHLMC 30YR UMBS	FRRJ2746	3047.00
0.01%	GNMA2 30YR	G2MA8044	3338.00
0.01%	SEKISUI HOUSE LTD	1928	12896.00
0.01%	WALMART DE MEXICO V	WALMEX*	92415.00
0.01%	EBARA CORP	6361	8898.00
0.01%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	21004.00
0.01%	EAST WEST BANCORP INC	EWBC	2596.00
0.01%	F5 INC	FFIV	1093.00
0.01%	INCYTE CORP	INCY	3125.00
0.01%	ALCOA CORP	AA	4886.00
0.01%	RENTOKIL INITIAL PLC	RTO	47849.00
0.01%	TOWER SEMICONDUCTOR LTD	TSEM	2304.00
0.01%	FNMA 30YR UMBS	FNMA5385	3211.00
0.01%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	19917.00
0.01%	SOUTH32 LTD	S32	92817.00
0.01%	OSAKA GAS LTD	9532	7376.00
0.01%	NOVA LTD	NVMI	651.00
0.01%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	20655.00
0.01%	MASTEC INC	MTZ	1157.00
0.01%	FNMA 30YR UMBS SUPER	FNFS4660	3261.00
0.01%	WEG SA	WEGE3	29615.00
0.01%	TATA STEEL LTD	TATASTEEL	133571.00
0.01%	TALEN ENERGY CORP	TLN	862.00
0.01%	METRO INC	MRU	4364.00
0.01%	FHLMC 30YR UMBS SUPER	FRSL1803	2940.00
0.01%	FNMA 30YR UMBS	FNMA4325	3724.00
0.01%	SUPER MICRO COMPUTER INC	SMCI	9501.00
0.01%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	20417.00
0.01%	BE SEMICONDUCTOR INDUSTRIES NV	BESI	1500.00
0.01%	TREASURY BOND	TBOND	4014.00
0.01%	FRANCE (REPUBLIC OF) RegS	FRTR	2540.00
0.01%	TOURMALINE OIL CORP	TOU	6693.00
0.01%	FHLMC 15YR UMBS SUPER	FRSB1328	3346.00
0.01%	CHINA DEVELOPMENT BANK	SDBC	19588.00
0.01%	ASAHI KASEI CORP	3407	26758.00
0.01%	MID AMERICA APARTMENT COMMUNITIES	MAA	2218.00
0.01%	LINCOLN ELECTRIC HOLDINGS INC	LECO	1038.00
0.01%	ASIA VITAL COMPONENTS LTD	3017	5902.00
0.01%	LOGITECH INTERNATIONAL SA	LOGN	3239.00
0.01%	FNMA 30YR UMBS	FNMA5071	2999.00
0.01%	INFORMA PLC	INF	26453.00
0.01%	MASCO CORP	MAS	3932.00
0.01%	GNMA2 30YR	G2MA9963	3062.00
0.01%	STELLANTIS NV	STLAM	39356.00
0.01%	FHLMC 15YR UMBS SUPER	FRSB0925	3080.00
0.01%	SIEMENS HEALTHINEERS AG	SHL	6305.00
0.01%	IDEX CORP	IEX	1417.00
0.01%	HECLA MINING	HL	12643.00
0.01%	W. P. CAREY REIT INC	WPC	4135.00
0.01%	INNOVENT BIOLOGICS INC	1801	26052.00
0.01%	NORDSON CORP	NDSN	1015.00
0.01%	EQT	EQT	9002.00
0.01%	ULTRATECH CEMENT LTD	ULTRACEMCO	2088.00
0.01%	TREASURY NOTE	TNOTE	3059.00
0.01%	EXPORT-IMPORT BANK OF CHINA	EXIMCH	20217.00
0.01%	JAPAN (GOVERNMENT OF) 10YR #359	JGB	488796.00
0.01%	IMPALA PLATINUM LTD	IMP	16177.00
0.01%	ITAUSA INVESTIMENTOS ITAU PREF SA	ITSA4	103083.00
0.01%	TITAN COMPANY LTD	TITAN	6355.00
0.01%	SWISS PRIME SITE AG	SPSN	1684.00
0.01%	FNMA 30YR UMBS	FNMA4355	3629.00
0.01%	GNMA2 30YR TBA(REG C)	G230J	3423.00
0.01%	FNMA 30YR UMBS SUPER	FNFM3266	3206.00
0.01%	UK CONV GILT RegS	UKT	2136.00
0.01%	CANADA (GOVERNMENT OF)	CAN	3931.00
0.01%	FHMS_K150 A2	FHMS_K150-A2	3046.00
0.01%	GRACO INC	GGG	3128.00
0.01%	SUMITOMO METAL MINING LTD	5713	4433.00
0.01%	FNMA 30YR UMBS	FNCB9481	2865.00
0.01%	FRANCE (REPUBLIC OF) RegS	FRTR	2643.00
0.01%	CLP HOLDINGS LTD	2	30174.00
0.01%	SHRIRAM FINANCE LTD	SHFL	25287.00
0.01%	FHLMC 15YR UMBS SUPER	FRSB8148	3184.00
0.01%	FHLMC 30YR UMBS	FRRA2390	3535.00
0.01%	ANNALY CAPITAL MANAGEMENT REIT INC	NLY	12887.00
0.01%	KEPPEL LTD	BN4	29987.00
0.01%	TOLL BROTHERS INC	TOL	1819.00
0.01%	TRIMBLE INC	TRMB	4508.00
0.01%	CGI INC CLASS A	GIB.A	3903.00
0.01%	OLYMPUS CORP	7733	22811.00
0.01%	SMITH AND NEPHEW PLC	SN.	16753.00
0.01%	HENKEL & KGAA PREF AG	HEN3	3009.00
0.01%	MAGNA INTERNATIONAL INC	MG	5084.00
0.01%	ARGENTINA REPUBLIC OF GOVERNMENT	ARGENT	3434.00
0.01%	GNMA2 30YR	G2MA7135	3505.00
0.01%	INTER-AMERICAN DEVELOPMENT BANK	IADB	3026.00
0.01%	ALLEGION PLC	ALLE	1630.00
0.01%	GNMA2 30YR	G2MA7881	3361.00
0.01%	CLOROX	CLX	2317.00
0.01%	HUNTINGTON INGALLS INDUSTRIES INC	HII	743.00
0.01%	KINGSPAN GROUP PLC	KRX	2979.00
0.01%	FNMA 30YR UMBS	FNCB7508	2806.00
0.01%	HD HYUNDAI ELECTRIC LTD	267260	425.00
0.01%	STRAUMANN HOLDING AG	STMN	2282.00
0.01%	TREASURY BOND	TBOND	3748.00
0.01%	INVITATION HOMES INC	INVH	10675.00
0.01%	LYONDELLBASELL INDUSTRIES NV CLASS	LYB	4879.00
0.01%	FHLMC 30YR UMBS SUPER	FRSL4006	2846.00
0.01%	KWEICHOW MOUTAI LTD A	600519	1327.00
0.01%	FHLMC 30YR UMBS	FRRA7131	3225.00
0.01%	RPM INTERNATIONAL INC	RPM	2419.00
0.01%	TS FINANCIAL HOLDING LTD	2887	379107.00
0.01%	HCL TECHNOLOGIES LTD	HCLTECH	16830.00
0.01%	FNMA 30YR UMBS	FNMA4464	3686.00
0.01%	CHUNGHWA TELECOM LTD	2412	67904.00
0.01%	CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	CADES	2873.00
0.01%	CHOCOLADEFABRIKEN LINDT & SPRUENGL	LISN	2.00
0.01%	TOPBUILD CORP	BLD	527.00
0.01%	NATIONAL BANK OF GREECE SA	ETE	16026.00
0.01%	MACOM TECHNOLOGY SOLUTIONS INC	MTSI	1208.00
0.01%	CF INDUSTRIES HOLDINGS INC	CF	2953.00
0.01%	FHLMC 15YR UMBS SUPER	FRSB8337	2892.00
0.01%	FHLMC 30YR UMBS SUPER	FRSL2970	2941.00
0.01%	JAPAN (GOVERNMENT OF) 5YR #153	JGB	446654.00
0.01%	LASERTEC CORP	6920	1420.00
0.01%	CHINA PETROLEUM AND CHEMICAL CORP	386	408198.00
0.01%	AGRICULTURAL DEVELOPMENT BANK OF C	ADBCH	19360.00
0.01%	SCHINDLER HOLDING PAR AG	SCHP	783.00
0.01%	CHINA DEVELOPMENT BANK	SDBC	18229.00
0.01%	FNMA 30YR UMBS	FNCB1630	3300.00
0.01%	MIZRAHI TEFAHOT BANK LTD	MZTF	3422.00
0.01%	COMCAST CORPORATION 144A	CMCSA	2854.00
0.01%	AVERY DENNISON CORP	AVY	1463.00
0.01%	FRANCE (REPUBLIC OF) RegS	FRTR	2316.00
0.01%	HYDRO ONE LTD	H	6985.00
0.01%	KIMCO REALTY REIT CORP	KIM	12815.00
0.01%	WATSCO INC	WSO	659.00
0.01%	CARLSBERG AS CL B	CARL B	1783.00
0.01%	FINECOBANK BANCA FINECO	FBK	11779.00
0.01%	REGAL REXNORD CORP	RRX	1253.00
0.01%	SAMSUNG SDI LTD	006400	1079.00
0.01%	E.SUN FINANCIAL HOLDING LTD	2884	257152.00
0.01%	OKTA INC CLASS A	OKTA	3179.00
0.01%	FNMA 30YR UMBS	FNCB1804	3409.00
0.01%	KRATOS DEFENSE AND SECURITY SOLUTI	KTOS	3186.00
0.01%	ECHOSTAR CORP CLASS A	SATS	2540.00
0.01%	ITALY (REPUBLIC OF) MTN	BTPS	2269.00
0.01%	TELSTRA GROUP LTD	TLS	80541.00
0.01%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	2845.00
0.01%	FHLMC 30YR UMBS	FRRA4652	3384.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD2903	3387.00
0.01%	EMERA INC	EMA	5695.00
0.01%	UNIMICRON TECHNOLOGY CORP	3037	23684.00
0.01%	KERRY GROUP PLC	KRZ	3030.00
0.01%	JAPAN (GOVERNMENT OF) 5YR #159	JGB	441494.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD3631	3119.00
0.01%	WESCO INTERNATIONAL INC	WCC	918.00
0.01%	SNAM	SRG	38370.00
0.01%	TYLER TECHNOLOGIES INC	TYL	815.00
0.01%	GNMA2 30YR	G2MA6409	3045.00
0.01%	PINNACLE FINANCIAL PARTNERS INC	PNFP	2823.00
0.01%	FNMA 15YR UMBS	FNMA4536	2975.00
0.01%	KIRIN HOLDINGS LTD	2503	16939.00
0.01%	YUANTA FINANCIAL HOLDING LTD	2885	194018.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD3603	2647.00
0.01%	CENTRICA PLC	CNA	103631.00
0.01%	BANK RAKYAT INDONESIA (PERSERO)	BBRI	1193993.00
0.01%	FIDELITY NATIONAL FINANCIAL INC	FNF	4809.00
0.01%	MONCLER	MONC	4509.00
0.01%	UK CONV GILT RegS	UKT	1938.00
0.01%	METSO CORPORATION	METSO	13420.00
0.01%	ITALY (REPUBLIC OF)	BTPS	2293.00
0.01%	SCENTRE GROUP	SCG	97997.00
0.01%	FHLMC 30YR UMBS	FRQB5608	3214.00
0.01%	POSTE ITALIANE	PST	9989.00
0.01%	MEXICO (UNITED MEXICAN STATES) (GO	MBONO	46171.00
0.01%	REINSURANCE GROUP OF AMERICA INC	RGA	1240.00
0.01%	ORIGIN ENERGY LTD	ORG	34770.00
0.01%	NORSK HYDRO	NHY	28546.00
0.01%	LATTICE SEMICONDUCTOR CORP	LSCC	2581.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD8224	3184.00
0.01%	FISHER AND PAYKEL HEALTHCARE CORPO	FPH	11451.00
0.01%	DASSAULT SYSTEMES	DSY	12913.00
0.01%	UNIBAIL RODAMCO WE STAPLED UNITS	URW	2366.00
0.01%	FNMA 30YR UMBS	FNCB9009	2613.00
0.01%	JONES LANG LASALLE INC	JLL	890.00
0.01%	FHMS_K-543 A2	FREMF_K-543-A2	2666.00
0.01%	FNMA 30YR UMBS	FNCA6020	3018.00
0.01%	MEGA FINANCIAL HOLDING LTD	2886	212078.00
0.01%	FRANCE (REPUBLIC OF) RegS	FRTR	2108.00
0.01%	SONOVA HOLDING AG	SOON	1038.00
0.01%	ROGERS COMMUNICATIONS NON-VOTING I	RCI.B	7119.00
0.01%	CGCMT_16-P6 A4	CGCMT_16-P6-A4	2701.00
0.01%	ASIAN DEVELOPMENT BANK MTN	ASIA	2712.00
0.01%	ENDESA SA	ELE	6938.00
0.01%	HASBRO INC	HAS	2526.00
0.01%	PERFORMANCE FOOD GROUP	PFGC	2959.00
0.01%	FRANCE (REPUBLIC OF)	FRTR	2273.00
0.01%	JARDINE MATHESON HOLDINGS LTD	J36	3489.00
0.01%	BORGWARNER INC	BWA	4036.00
0.01%	FNMA 30YR UMBS SUPER	FNFM7504	2841.00
0.01%	MODERNA INC	MRNA	6581.00
0.01%	POWER GRID CORPORATION OF INDIA LT	POWERGRID	82018.00
0.01%	GEORGE WESTON LTD	WN	3566.00
0.01%	GNMA2 30YR	G2MB0937	2617.00
0.01%	THOMSON REUTERS CORP	TRI	2990.00
0.01%	BUILDERS FIRSTSOURCE INC	BLDR	2093.00
0.01%	STANLEY BLACK & DECKER INC	SWK	2931.00
0.01%	NIPPON YUSEN	9101	8055.00
0.01%	RENAISSANCERE HOLDING LTD	RNR	870.00
0.01%	FNMA 15YR UMBS	FNMA4404	2794.00
0.01%	SUBARU CORP	7270	12876.00
0.01%	SPAIN (KINGDOM OF)	SPGB	2274.00
0.01%	CHOCOLADEFABRIKEN LINDT & SPRUENGL	LISP	17.00
0.01%	EVEREST GROUP LTD	EG	795.00
0.01%	FNMA_22-M1 A2	FNMA_22-M1-A2	3011.00
0.01%	TKO GROUP HOLDINGS INC CLASS A	TKO	1254.00
0.01%	FHLMC 30YR UMBS	FRQD5748	3222.00
0.01%	RALPH LAUREN CORP CLASS A	RL	733.00
0.01%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	17956.00
0.01%	GNMA2 30YR	G2MA7768	2912.00
0.01%	TRANSUNION	TRU	3664.00
0.01%	ITALY (REPUBLIC OF)	BTPS	2177.00
0.01%	FHLMC 30YR UMBS	FRSD0500	2887.00
0.01%	GNMA2 30YR	G2MA8946	2664.00
0.01%	GEN DIGITAL INC	GEN	10634.00
0.01%	ALSTOM SA	ALO	7426.00
0.01%	CARLYLE GROUP INC	CG	4896.00
0.01%	ITALY (REPUBLIC OF)	BTPS	2188.00
0.01%	FRANCE (REPUBLIC OF)	FRTR	2723.00
0.01%	ATKINSREALIS GROUP INC	ATRL	3467.00
0.01%	DSM FIRMENICH AG	DSFIR	3191.00
0.01%	WHITECAP RESOURCES INC	WCP	26870.00
0.01%	COMPANHIA DE SANEAMENTO BASICO DE	SBSP3	8858.00
0.01%	OMEGA HEALTHCARE INVESTORS REIT IN	OHI	5576.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD7347	3185.00
0.01%	COCA COLA HBC AG	CCH	4132.00
0.01%	SINGAPORE TECHNOLOGIES ENGINEERING	S63	32598.00
0.01%	BAWAG GROUP AG	BG	1570.00
0.01%	CLEAN HARBORS INC	CLH	948.00
0.01%	JAPAN (GOVERNMENT OF) 10YR #364	JGB	440948.00
0.01%	NIDEC CORP	6594	16723.00
0.01%	FNMA 30YR UMBS	FNCB6004	2519.00
0.01%	NEUROCRINE BIOSCIENCES INC	NBIX	1881.00
0.01%	UK CONV GILT RegS	UKT	2101.00
0.01%	FNMA 30YR UMBS	FNCB6430	2539.00
0.01%	LINK REAL ESTATE INVESTMENT TRUST	823	54729.00
0.01%	AKAMAI TECHNOLOGIES INC	AKAM	2723.00
0.01%	BCO BTG PACTUAL UNT SA	BPAC11	22658.00
0.01%	FNMA 30YR UMBS	FNMA4077	3136.00
0.01%	GNMA2 30YR	G2MA8488	2688.00
0.01%	FNMA 30YR UMBS	FNBU9905	3140.00
0.01%	GNMA2 30YR	G2MA8948	2518.00
0.01%	AMBEV SA	ABEV3	84479.00
0.01%	ITALY (REPUBLIC OF) RegS	BTPS	2061.00
0.01%	FNMA 30YR UMBS SUPER	FNFA2282	2438.00
0.01%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	16709.00
0.01%	DICKS SPORTING INC	DKS	1247.00
0.01%	CAPITALAND INTEGRATED COMMERCIAL T	CICT	129103.00
0.01%	BOUYGUES SA	EN	4293.00
0.01%	TREASURY BOND	TBOND	2794.00
0.01%	OVINTIV INC	OVV	5296.00
0.01%	HINDALCO INDUSTRIES LTD	HINDALCO	23768.00
0.01%	PICC PROPERTY AND CASUALTY LTD H	2328	120912.00
0.01%	MUELLER INDUSTRIES INC	MLI	2095.00
0.01%	DT MIDSTREAM INC	DTM	1918.00
0.01%	ORSTED A/S	ORSTED	10451.00
0.01%	EVERCORE INC CLASS A	EVR	730.00
0.01%	AECOM	ACM	2499.00
0.01%	GNMA2 30YR TBA(REG C)	G230J	2786.00
0.01%	STERLING INFRASTRUCTURE INC	STRL	580.00
0.01%	FNMA 30YR UMBS SUPER	FNFM9578	3037.00
0.01%	CONTEMPORARY AMPEREX TECHNOLOGY LT	300750	4698.00
0.01%	PENUMBRA INC	PEN	739.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD3148	2475.00
0.01%	GNMA2 30YR	G2MA9605	2460.00
0.01%	FNMA 30YR UMBS SUPER	FNFM7075	2574.00
0.01%	IA FINANCIAL INC	IAG	2010.00
0.01%	ALIGN TECHNOLOGY INC	ALGN	1263.00
0.01%	GNMA2 30YR	G2MB0426	2403.00
0.01%	BANKINTER SA	BKT	14893.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD2660	2473.00
0.01%	SBI HOLDINGS INC	8473	10580.00
0.01%	SEGRO REIT PLC	SGRO	23148.00
0.01%	BEST BUY INC	BBY	3698.00
0.01%	FNMA 30YR UMBS	FNMA5270	2469.00
0.01%	ARGENTINA REPUBLIC OF GOVERNMENT	ARGBON	3260.00
0.01%	BJS WHOLESALE CLUB HOLDINGS INC	BJ	2486.00
0.01%	FHLMC 30YR UMBS	FRRA8791	2457.00
0.01%	GAMING AND LEISURE PROPERTIES REIT	GLPI	5340.00
0.01%	SMITHS GROUP PLC	SMIN	6889.00
0.01%	UK CONV GILT RegS	UKT	2303.00
0.01%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	2105.00
0.01%	FHLMC 30YR UMBS	FRRA9378	2411.00
0.01%	ITALY (REPUBLIC OF) RegS	BTPS	2060.00
0.01%	FNMA 30YR UMBS SUPER	FNFS0848	2733.00
0.01%	FNMA_21-M13 A2	FNMA_21-M13-A2	2755.00
0.01%	IBIDEN LTD	4062	4729.00
0.01%	COMPUTERSHARE LTD	CPU	10958.00
0.01%	SAMSUNG HEAVY INDUSTRIES LTD	010140	12598.00
0.01%	CENTRAIS ELETR BRAS-ELETROBRAS SA	AXIA3	21174.00
0.01%	T&D HOLDINGS INC	8795	8925.00
0.01%	TD SYNNEX CORP	SNX	1429.00
0.01%	AUSTRALIA (COMMONWEALTH OF) RegS	ACGB	3503.00
0.01%	PAN PACIFIC INTERNATIONAL HOLDINGS	7532	38214.00
0.01%	FNMA 30YR UMBS	FNCB8534	2366.00
0.01%	ZEBRA TECHNOLOGIES CORP CLASS A	ZBRA	959.00
0.01%	FHLMC 30YR UMBS	FRRJ1067	2375.00
0.01%	UNIVERSAL HEALTH SERVICES INC CLAS	UHS	1046.00
0.01%	HD HYUNDAI HEAVY INDUSTRIES LTD	329180	653.00
0.01%	ANHEUSER-BUSCH COMPANIES LLC	ABIBB	2603.00
0.01%	DONALDSON INC	DCI	2186.00
0.01%	ADVANCED INFO SERVICE NON-VOTING D	ADVANC.R	19502.00
0.01%	HOST HOTELS & RESORTS REIT INC	HST	12101.00
0.01%	ANTA SPORTS PRODUCTS LTD	2020	22423.00
0.01%	ABSA GROUP LTD	ABG	14743.00
0.01%	FNMA 30YR UMBS	FNBR4096	2937.00
0.01%	SAMSUNG BIOLOGICS LTD	207940	204.00
0.01%	EQUITY LIFESTYLE PROPERTIES REIT I	ELS	3657.00
0.01%	ELANCO ANIMAL HEALTH INC	ELAN	9375.00
0.01%	FOX CORP CLASS A	FOXA	3943.00
0.01%	FNMA 30YR UMBS	FNCB6065	2396.00
0.01%	COCHLEAR LTD	COH	1328.00
0.01%	EURONEXT NV	ENX	1681.00
0.01%	EQUITABLE HOLDINGS INC	EQH	5388.00
0.01%	CROWN HOLDINGS INC	CCK	2151.00
0.01%	GALAXY ENTERTAINMENT GROUP LTD	27	43056.00
0.01%	CHINA DEVELOPMENT BANK	SDBC	15225.00
0.01%	YAGEO CORP	2327	29407.00
0.01%	FUJI ELECTRIC LTD	6504	3147.00
0.01%	GREAT WEST LIFECO INC	GWO	5389.00
0.01%	GENERAC HOLDINGS INC	GNRC	1112.00
0.01%	INSURANCE AUSTRALIA GROUP LTD	IAG	46142.00
0.01%	FNMA 30YR UMBS SUPER	FNFS6089	2322.00
0.01%	CACI INTERNATIONAL INC CLASS A	CACI	417.00
0.01%	UK CONV GILT RegS	UKT	1919.00
0.01%	FNMA 30YR UMBS	FNCB4117	2562.00
0.01%	REGENCY CENTERS REIT CORP	REG	3116.00
0.01%	BELIMO N AG	BEAN	206.00
0.01%	STIFEL FINANCIAL CORP	SF	1921.00
0.01%	GEA GROUP AG	G1A	3163.00
0.01%	PHOENIX FINANCIAL LTD	PHOE	4406.00
0.01%	UK CONV GILT RegS	UKT	1728.00
0.01%	CHINA PACIFIC INSURANCE (GROUP) LT	2601	47634.00
0.01%	CHINA HONGQIAO GROUP LTD	1378	50407.00
0.01%	SAUDI BASIC INDUSTRIES	2010	15708.00
0.01%	TELE2 B	TEL2 B	11377.00
0.01%	GNMA2 30YR	G2MA7472	2722.00
0.01%	SUNCORP GROUP LTD	SUN	20553.00
0.01%	JAPAN EXCHANGE GROUP INC	8697	19855.00
0.01%	GEELY AUTOMOBILE HOLDINGS LTD	175	108326.00
0.01%	FNMA 30YR UMBS	FNCB2667	2640.00
0.01%	DYCOM INDUSTRIES INC	DY	546.00
0.01%	FRANCE (REPUBLIC OF) RegS	FRTR	2169.00
0.01%	JAPAN (GOVERNMENT OF) 5YR #156	JGB	366637.00
0.01%	FHMS_K100 A2	FHMS_K100-A2	2436.00
0.01%	GNMA2 30YR	G2MA9907	2280.00
0.01%	FRANCE (REPUBLIC OF) RegS	FRTR	2011.00
0.01%	JAPAN (GOVERNMENT OF) 5YR #162	JGB	371207.00
0.01%	ADVANCED DRAINAGE SYSTEMS INC	WMS	1350.00
0.01%	ABU DHABI COMMERCIAL BANK	ADCB	55393.00
0.01%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	16162.00
0.01%	TOROMONT INDUSTRIES LTD	TIH	1625.00
0.01%	TELENOR	TEL	12563.00
0.01%	CK ASSET HOLDINGS LTD	1113	38908.00
0.01%	GNMA2 30YR	G2MA4451	2478.00
0.01%	SPAIN (KINGDOM OF)	SPGB	1955.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD8418	2374.00
0.01%	FRESNILLO PLC	FRES	4347.00
0.01%	UK CONV GILT RegS	UKT	1754.00
0.01%	EUR/USD	EUR	232643.00
0.01%	TELIA COMPANY	TELIA	47180.00
0.01%	WIWYNN CORPORATION CORP	6669	1952.00
0.01%	AUSTRALIA (COMMONWEALTH OF) RegS	ACGB	3409.00
0.01%	WEIR GROUP PLC	WEIR	4861.00
0.01%	GNMA2 30YR	G2MA7136	2670.00
0.01%	NAN YA PLASTICS CORP	1303	92433.00
0.01%	GODADDY INC CLASS A	GDDY	2558.00
0.01%	FIRST HORIZON CORP	FHN	9291.00
0.01%	KUEHNE UND NAGEL INTERNATIONAL AG	KNIN	948.00
0.01%	MOWI	MOWI	9593.00
0.01%	FHMS_K166 A2	FHMS_K166-A2	2285.00
0.01%	TREASURY BOND	TBOND	3107.00
0.01%	FNMA 30YR UMBS SUPER	FNFA3540	2697.00
0.01%	GNMA2 30YR	G2MA9304	2301.00
0.01%	UK CONV GILT RegS	UKT	1679.00
0.01%	ACCOR SA	AC	4016.00
0.01%	SWEDEN (KINGDOM OF)	SGB	21124.00
0.01%	CHUBU ELECTRIC POWER INC	9502	13839.00
0.01%	CHINA RESOURCES LAND LTD	1109	56303.00
0.01%	KE HOLDINGS INC	2423	36392.00
0.01%	ENSIGN GROUP INC	ENSG	1085.00
0.01%	FNMA 30YR UMBS	FNCB3622	2387.00
0.01%	FNMA 30YR UMBS	FNCC1853	2243.00
0.01%	MELROSE INDUSTRIES PLC	MRO	26757.00
0.01%	FNMA 30YR UMBS	FNCB3029	2551.00
0.01%	FRANCE (REPUBLIC OF) RegS	FRTR	2310.00
0.01%	STANTEC INC	STN	2326.00
0.01%	EMBRAER SA	EMBJ3	12723.00
0.01%	TREASURY BOND	TBOND	2338.00
0.01%	YOKOHAMA FINANCIAL GROUP INC	7186	21116.00
0.01%	SOLSTICE ADVANCED MATERIALS INC	SOLS	3054.00
0.01%	TEXAS ROADHOUSE INC	TXRH	1248.00
0.01%	DAIFUKU LTD	6383	5827.00
0.01%	TORAY INDUSTRIES INC	3402	28104.00
0.01%	UK CONV GILT RegS	UKT	1783.00
0.01%	CHROMA ATE INC	2360	6819.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD3509	2370.00
0.01%	SOLVENTUM CORP	SOLV	2794.00
0.01%	FNMA 30YR UMBS	FNCB4120	2362.00
0.01%	NONGFU SPRING LTD H	9633	36092.00
0.01%	UNITED UTILITIES GROUP PLC	UU.	12713.00
0.01%	JACK HENRY AND ASSOCIATES INC	JKHY	1370.00
0.01%	TRADE DESK INC CLASS A	TTD	8333.00
0.01%	UDR REIT INC	UDR	5705.00
0.01%	DOMINOS PIZZA INC	DPZ	590.00
0.01%	FNMA 30YR UMBS	FNMA5038	2256.00
0.01%	LG ENERGY SOLUTION LTD	373220	837.00
0.01%	JAPAN (GOVERNMENT OF) 10YR #349	JGB	352793.00
0.01%	WISTRON CORP	3231	53883.00
0.01%	RESONAC HOLDINGS	4004	3639.00
0.01%	FNMA 30YR UMBS	FNCB9031	2153.00
0.01%	PERMIAN RESOURCES CORP CLASS A	PR	13102.00
0.01%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	2006.00
0.01%	KAKAO CORP	035720	5538.00
0.01%	RYOHIN KEIKAKU LTD	7453	10128.00
0.01%	JM SMUCKER	SJM	2022.00
0.01%	AKZO NOBEL NV	AKZA	3153.00
0.01%	SYMRISE AG	SY1	2496.00
0.01%	SINGAPORE EXCHANGE LTD	S68	14855.00
0.01%	QATAR ISLAMIC BANK	QIBK	32339.00
0.01%	FNMA 30YR UMBS SUPER	FNFM8630	2873.00
0.01%	FNMA 30YR UMBS SUPER	FNFS5928	2610.00
0.01%	EUROBANK SA	EUROB	46539.00
0.01%	CAMDEN PROPERTY TRUST REIT	CPT	2020.00
0.01%	UK CONV GILT RegS	UKT	1639.00
0.01%	BEIERSDORF AG	BEI	1817.00
0.01%	FNMA 30YR UMBS	FNCB7484	2141.00
0.01%	SIGMA HEALTHCARE LTD	SIG	101576.00
0.01%	AGRICULTURAL DEVELOPMENT BANK OF C	ADBCH	14268.00
0.01%	SERVICE	SCI	2645.00
0.01%	HEINEKEN HOLDING NV	HEIO	2689.00
0.01%	INVESCO LTD	IVZ	8441.00
0.01%	KOREA (REPUBLIC OF)	KTB	3188072.00
0.01%	HEALTHPEAK PROPERTIES INC	DOC	13153.00
0.01%	FNMA 30YR UMBS	FNMA4599	2501.00
0.01%	FNMA 15YR UMBS SUPER	FNFS2035	2407.00
0.01%	FNMA 30YR UMBS SUPER	FNFS2700	2372.00
0.01%	GNMA2 30YR	G2MA4719	2367.00
0.01%	FNMA 30YR UMBS MEGA REMIC SUPER	FNFP0104	2589.00
0.01%	HUDBAY MINERALS INC	HBM	8428.00
0.01%	AES CORP	AES	13494.00
0.01%	FRANCE (REPUBLIC OF) RegS	FRTR	1987.00
0.01%	CANADA (GOVERNMENT OF)	CAN	3377.00
0.01%	MITSUI OSK LINES LTD	9104	6736.00
0.01%	ROIVANT SCIENCES LTD	ROIV	8267.00
0.01%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	14608.00
0.01%	GILDAN ACTIVEWEAR INC	GIL	3057.00
0.01%	JAPAN (GOVERNMENT OF) 10YR #366	JGB	374246.00
0.01%	GARTNER INC	IT	1366.00
0.01%	ALLY FINANCIAL INC	ALLY	5289.00
0.01%	KONAMI GROUP CORP	9766	1737.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD1143	2214.00
0.01%	INDUST PENOLES	PE&OLES*	3489.00
0.01%	SIBANYE STILLWATER LTD	SSW	50830.00
0.01%	HANWHA OCEAN LTD	042660	2460.00
0.01%	ADVANCED ENERGY INDUSTRIES INC	AEIS	712.00
0.01%	WEBSTER FINANCIAL CORP	WBS	3043.00
0.01%	CANADA (GOVERNMENT OF)	CAN	2976.00
0.01%	BANK OF AMERICA CORP	BAC	2220.00
0.01%	SPX TECHNOLOGIES INC	SPXC	940.00
0.01%	FNMA 30YR UMBS	FNBV7773	2556.00
0.01%	HARMONY GOLD MINING COMPANY LIMITE	HAR	10278.00
0.01%	FHLMC 30YR UMBS	FRRJ0271	2133.00
0.01%	ASR NEDERLAND NV	ASRNL	3027.00
0.01%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	15024.00
0.01%	BIOMARIN PHARMACEUTICAL INC	BMRN	3625.00
0.01%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	1981.00
0.01%	CARREFOUR SA	CA	12042.00
0.01%	SDART_23-1 C	SDART_23-1-C	2172.00
0.01%	HONG KONG AND CHINA GAS LTD	3	224717.00
0.01%	PINNACLE WEST CORP	PNW	2268.00
0.01%	AGRICULTURAL DEVELOPMENT BANK OF C	ADBCH	14009.00
0.01%	FNMA 30YR UMBS	FNMA4700	2265.00
0.01%	NEW YORK TIMES CLASS A	NYT	3048.00
0.01%	LAMAR ADVERTISING COMPANY CLAS	LAMR	1639.00
0.01%	EXELIXIS INC	EXEL	5059.00
0.01%	UK CONV GILT RegS	UKT	1677.00
0.01%	REVVITY INC	RVTY	2146.00
0.01%	BAXTER INTERNATIONAL INC	BAX	9739.00
0.01%	GLOBE LIFE INC	GL	1507.00
0.01%	FHLMC 30YR UMBS SUPER	FRSL0627	2106.00
0.01%	EIFFAGE SA	FGR	1350.00
0.01%	LI AUTO CLASS A INC	2015	22651.00
0.01%	ORION CLASS B	ORNBV	2448.00
0.01%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	2018.00
0.01%	FNMA 30YR UMBS SUPER	FNFA2234	2100.00
0.01%	FNMA 30YR UMBS	FNBV8542	2322.00
0.01%	SINOPAC FINANCIAL HOLDINGS LTD	2890	217973.00
0.01%	JAPAN (GOVERNMENT OF) 10YR #356	JGB	348010.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD8140	2634.00
0.01%	BANK PEKAO SA	PEO	3330.00
0.01%	INTERNATIONAL CONTAINER TERMINAL S	ICT	18769.00
0.01%	AUSTRALIA (COMMONWEALTH OF) RegS	ACGB	3155.00
0.01%	PETROLEOS MEXICANOS	PEMEX	2368.00
0.01%	SPAIN (KINGDOM OF)	SPGB	1745.00
0.01%	UK CONV GILT RegS	UKT	2242.00
0.01%	ENCOMPASS HEALTH CORP	EHC	1898.00
0.01%	UK CONV GILT RegS	UKT	1561.00
0.01%	FHLMC 30YR UMBS	FRRQ0028	2095.00
0.01%	OWENS CORNING	OC	1551.00
0.01%	PINTEREST INC CLASS A	PINS	11242.00
0.01%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	13887.00
0.01%	SPAIN (KINGDOM OF)	SPGB	2042.00
0.01%	FIVE BELOW INC	FIVE	1040.00
0.01%	FNMA 15YR UMBS	FNMA5533	2168.00
0.01%	KGHM POLSKA MIEDZ SA	KGH	2382.00
0.01%	IMI PLC	IMI	5415.00
0.01%	PIRAEUS BANK SA	TPEIR	20873.00
0.01%	CNH INDUSTRIAL N.V. NV	CNH	16697.00
0.01%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	12284.00
0.01%	AUSTRIA (REPUBLIC OF)	RAGB	1789.00
0.01%	ARGENTINA REPUBLIC OF GOVERNMENT	ARGBON	2568.00
0.01%	ELEMENT FLEET MANAGEMENT CORP	EFN	7987.00
0.01%	THE SAGE GROUP PLC	SGE	19226.00
0.01%	FNMA 30YR UMBS	FNCB7798	2014.00
0.01%	IAMGOLD CORP	IMG	9487.00
0.01%	FORTUM	FORTUM	8695.00
0.01%	CAE INC	CAE	6748.00
0.01%	NOMURA RESEARCH INSTITUTE LTD	4307	7409.00
0.01%	CVS HEALTH CORP	CVS	2401.00
0.01%	ARC RESOURCES LTD	ARX	11928.00
0.01%	CHINA DEVELOPMENT BANK	SDBC	14251.00
0.01%	WH GROUP LTD	288	168087.00
0.01%	NUTANIX INC CLASS A	NTNX	5109.00
0.01%	JAPAN (GOVERNMENT OF) 10YR #371	JGB	364776.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD8194	2465.00
0.01%	GNMA2 30YR	G2MA7986	2535.00
0.01%	DYNATRACE INC	DT	5688.00
0.01%	JAPAN (GOVERNMENT OF) 10YR #357	JGB	340366.00
0.01%	EICHER MOTORS LTD	EICHERMOT	2462.00
0.01%	ASUSTEK COMPUTER INC	2357	12653.00
0.01%	SHIMIZU CORP	1803	9198.00
0.01%	ITALY (REPUBLIC OF)	BTPS	1742.00
0.01%	EQUINOX GOLD CORP	EQX	12907.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD6705	2136.00
0.01%	ENDEAVOUR MINING	EDV	3365.00
0.01%	SEVERN TRENT PLC	SVT	4987.00
0.01%	JAPAN (GOVERNMENT OF) 10YR #360	JGB	343551.00
0.01%	ISUZU MOTORS LTD	7202	11680.00
0.01%	ARAMARK	ARMK	4960.00
0.01%	GUIDEWIRE SOFTWARE INC	GWRE	1604.00
0.01%	FNMA 30YR	FNCA0624	2226.00
0.01%	SAMSUNG ELECTRO MECHANICS LTD	009150	980.00
0.01%	SPAIN (KINGDOM OF)	SPGB	1809.00
0.01%	HENNES & MAURITZ	HM B	10023.00
0.01%	GNMA2 30YR	G2MA8264	2408.00
0.01%	FNMA 30YR UMBS	FNCB3368	2335.00
0.01%	ILLINOIS ST	ILS	2039.00
0.01%	CCL INDUSTRIES INC CLASS B	CCL.B	3277.00
0.01%	ALTAGAS LTD	ALA	6630.00
0.01%	ALDAR PROPERTIES	ALDAR	70141.00
0.01%	OSHKOSH CORP	OSK	1193.00
0.01%	CORE & MAIN INC CLASS A	CNM	3598.00
0.01%	FRANCE (REPUBLIC OF) RegS	FRTR	1573.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD2124	2312.00
0.01%	FHLMC 30YR UMBS SUPER	FRSL0419	2330.00
0.01%	GNMA2 30YR	G2MA6930	2487.00
0.01%	FLOWSERVE CORP	FLS	2398.00
0.01%	PZU SA	PZU	10559.00
0.01%	UNUM	UNM	2905.00
0.01%	SPAIN (KINGDOM OF)	SPGB	1759.00
0.01%	CHINA DEVELOPMENT BANK	SDBC	14422.00
0.01%	FNMA 30YR UMBS	FNCA8442	2493.00
0.01%	MARKS AND SPENCER GROUP PLC	MKS	38960.00
0.01%	APPLIED INDUSTRIAL TECHNOLOGIES IN	AIT	712.00
0.01%	AMXCA_24-2 A	AMXCA_24-2-A	1985.00
0.01%	FNMA 30YR UMBS	FNCB0090	2522.00
0.01%	GFL ENVIRONMENTAL SUBORDINATE VOTI	GFL	4701.00
0.01%	EUROPEAN INVESTMENT BANK	EIB	2037.00
0.01%	JAPAN (GOVERNMENT OF) 2YR #480	JGB	316848.00
0.01%	POWER ASSETS HOLDINGS LTD	6	26206.00
0.01%	ONTO INNOVATION INC	ONTO	925.00
0.01%	TMX GROUP LTD	X	6103.00
0.01%	GOLDMAN SACHS GROUP INC (FXD-FRN)	GS	2053.00
0.01%	UK CONV GILT RegS	UKT	1762.00
0.01%	HD KOREA SHIPBUILDING & OFFSHORE E	009540	762.00
0.01%	ASSURANT INC	AIZ	948.00
0.01%	LYNAS RARE EARTHS LTD	LYC	18270.00
0.01%	NESTE	NESTE	8201.00
0.01%	FNMA 30YR UMBS SUPER	FNFA0372	2385.00
0.01%	BLUESCOPE STEEL LTD	BSL	9937.00
0.01%	HENKEL AG	HEN	2282.00
0.01%	QIAGEN NV	QIA	4007.00
0.01%	ALS LTD	ALQ	11670.00
0.01%	LITE ON TECHNOLOGY CORP	2301	35759.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD8011	2178.00
0.01%	JAPAN (GOVERNMENT OF) 20YR #114	JGB	308755.00
0.01%	FIRST MAJESTIC SILVER CORP	AG	8567.00
0.01%	AGEAS SA	AGS	2785.00
0.01%	FNMA 30YR UMBS SUPER	FNFS4923	2252.00
0.01%	FHLMC 15YR UMBS SUPER	FRSB8154	2145.00
0.01%	SAMSUNG FIRE & MARINE INSURANCE LT	000810	536.00
0.01%	ELDORADO GOLD CORP	ELD	4394.00
0.01%	KT&G CORP	033780	1715.00
0.01%	ITALY (REPUBLIC OF) RegS	BTPS	1650.00
0.01%	FHLMC 30YR UMBS	FRRJ2908	1973.00
0.01%	SPAIN (KINGDOM OF)	SPGB	1576.00
0.01%	GRUPO AEROPORTUARIO DEL PACIFICO	GAPB	6902.00
0.01%	RAMBUS INC	RMBS	2031.00
0.01%	JAPAN (GOVERNMENT OF) 5YR #166	JGB	320365.00
0.01%	FNMA 30YR UMBS	FNBQ1226	2455.00
0.01%	XPENG CLASS A INC	9868	22412.00
0.01%	FNMA 30YR UMBS	FNMA4805	2048.00
0.01%	PETROLEOS MEXICANOS	PEMEX	2010.00
0.01%	RAKUTEN GROUP INC	4755	31201.00
0.01%	ADDTECH CLASS B	ADDT B	5689.00
0.01%	JAPAN (GOVERNMENT OF) 10YR #374	JGB	341482.00
0.01%	AGRICULTURAL DEVELOPMENT BANK OF C	ADBCH	13573.00
0.01%	PSP SWISS PROPERTY AG	PSPN	979.00
0.01%	UK CONV GILT RegS	UKT	1568.00
0.01%	XERO LTD	XRO	3369.00
0.01%	1261229 BC LTD 144A	BHCCN	1931.00
0.01%	FNMA 30YR UMBS	FNCB5908	1947.00
0.01%	GRAB HOLDINGS LTD CLASS A	GRAB	47404.00
0.01%	META PLATFORMS INC	META	2017.00
0.01%	CMOC GROUP LTD	3993	67694.00
0.01%	TENARIS SA	TEN	8262.00
0.01%	JAPAN (GOVERNMENT OF) 10YR #377	JGB	333886.00
0.01%	FNMA 15YR UMBS	FNMA4603	2117.00
0.01%	SKANSKA B	SKA B	6691.00
0.01%	FNMA 30YR UMBS	FNMA4564	2244.00
0.01%	UNI-PRESIDENT ENTERPRISES CORP	1216	85470.00
0.01%	FHLMC 15YR UMBS SUPER	FRSB8112	2109.00
0.01%	ESSENTIAL UTILITIES INC	WTRG	5339.00
0.01%	PTT NON-VOTING DR PCL	PTT.R	175337.00
0.01%	TETRA TECH INC	TTEK	4932.00
0.01%	BANK MANDIRI (PERSERO)	BMRI	663554.00
0.01%	DIPLOMA PLC	DPLM	2640.00
0.01%	SKF B	SKF B	6911.00
0.01%	TFI INTERNATIONAL INC	TFII	1583.00
0.01%	SANLAM LIMITED LTD	SLM	31134.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD3921	1906.00
0.01%	NORWEGIAN CRUISE LINE HOLDINGS LTD	NCLH	8617.00
0.01%	BUREAU VERITAS SA	BVI	6047.00
0.01%	FHLMC 15YR UMBS SUPER	FRSB8144	2185.00
0.01%	FRESENIUS MEDICAL CARE AG	FME	4152.00
0.01%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	1401.00
0.01%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	10653.00
0.01%	MITSUBISHI CHEMICAL GROUP CORP	4188	26711.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD6827	1966.00
0.01%	SPAIN (KINGDOM OF)	SPGB	1700.00
0.01%	KING YUAN ELECTRONICS LTD	2449	19736.00
0.01%	FNMA 30YR UMBS	FNMA5445	1915.00
0.01%	SOUTHSTATE BANK CORP	SSB	1897.00
0.01%	GNMA2 30YR PLATINUM	G2786843	2176.00
0.01%	GBP CASH	GBP	1441.00
0.01%	FHMS_K517 A2	FHMS_K517-A2	1890.00
0.01%	GNMA2 30YR	G2MA5816	2086.00
0.01%	AEGON LTD	AGN	25016.00
0.01%	CHINA DEVELOPMENT BANK	SDBC	12818.00
0.01%	RIYAD BANK	1010	26172.00
0.01%	ORKLA	ORK	15289.00
0.01%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	1886.00
0.01%	SAMSUNG LIFE LTD	032830	1420.00
0.01%	FNMA 15YR UMBS SUPER	FNFS1123	2108.00
0.01%	JAPAN (GOVERNMENT OF) 10YR #346	JGB	305555.00
0.01%	FNMA 30YR UMBS SUPER	FNFS4785	2279.00
0.01%	SAIA INC	SAIA	503.00
0.01%	AMERICAN HOMES RENT REIT CLASS A	AMH	6151.00
0.01%	LG CHEM LTD	051910	878.00
0.01%	ITALY (REPUBLIC OF)	BTPS	1715.00
0.01%	TATA MOTORS LTD	TMCV	36296.00
0.01%	WINTRUST FINANCIAL CORP	WTFC	1264.00
0.01%	FRANCE (REPUBLIC OF) RegS	FRTR	1587.00
0.01%	JAPAN (GOVERNMENT OF) 2YR #471	JGB	299471.00
0.01%	A P MOLLER MAERSK B	MAERSK B	81.00
0.01%	NANYA TECHNOLOGY CORP	2408	21960.00
0.01%	UK CONV GILT RegS	UKT	1698.00
0.01%	ANTERO RESOURCES CORP	AR	5530.00
0.01%	HONGKONG LAND HOLDINGS LTD	H78	22175.00
0.01%	JAPAN (GOVERNMENT OF) 10YR #351	JGB	307521.00
0.01%	FHMS_K116 A2	FHMS_K116-A2	2158.00
0.01%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	1921.00
0.01%	FNMA 30YR UMBS	FNCB4831	1960.00
0.01%	FNMA 30YR UMBS	FNCB2640	2264.00
0.01%	UK CONV GILT RegS	UKT	1422.00
0.01%	CSPC PHARMACEUTICAL GROUP LTD	1093	143763.00
0.01%	ALPHA BANK SA	ALPHA	40337.00
0.01%	ECOPRO LTD	086520	1830.00
0.01%	TREASURY BOND	TBOND	2306.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD8212	2239.00
0.01%	SPAIN (KINGDOM OF)	SPGB	1613.00
0.01%	ITC LTD	ITC	54617.00
0.01%	FNMA 30YR UMBS	FNDB3813	1866.00
0.01%	TRELLEBORG B	TREL B	4302.00
0.01%	HYUNDAI-ROTEM	064350	1372.00
0.01%	ALTEOGEN INC	196170	721.00
0.01%	BANCO CENTRAL DE LA REPUBLICA ARGE	BOPREA	2014.00
0.01%	FNMA 30YR UMBS	FNCB9738	1909.00
0.01%	UMBS 15YR TBA(REG B)	UM15	1987.00
0.01%	M&G PLC	MNG	45177.00
0.01%	VEDANTA LTD	VEDL	24716.00
0.01%	CHINA DEVELOPMENT BANK	SDBC	12462.00
0.01%	T-MOBILE USA INC	TMUS	1942.00
0.01%	FHLMC 30YR UMBS	FRRA8554	1851.00
0.01%	EASTGROUP PROPERTIES REIT INC	EGP	1005.00
0.01%	FNMA 30YR UMBS	FNCB2148	2321.00
0.01%	AKER BP	AKRBP	6592.00
0.01%	JAZZ PHARMACEUTICALS PLC	JAZZ	1147.00
0.01%	FUTU HOLDINGS ADR LTD	FUTU	1230.00
0.01%	FRANCE (REPUBLIC OF)	FRTR	1604.00
0.01%	ABU DHABI ISLAMIC BANK	ADIB	26848.00
0.01%	SOCIEDAD QUIMICA Y MINERA DE CHILE	SQM.B	2544.00
0.01%	BEAZLEY PLC	BEZ	11367.00
0.01%	FNMA 30YR UMBS	FNDC1960	1830.00
0.01%	KFW	KFW	1886.00
0.01%	PLS GROUP LTD	PLS	62500.00
0.01%	TREASURY BOND	TBOND	2152.00
0.01%	FIRST FINANCIAL HOLDING LTD	2892	202005.00
0.01%	EPIROC CLASS B	EPI B	7335.00
0.01%	APA CORP	APA	6712.00
0.01%	FNMA 30YR UMBS	FNCB9427	1931.00
0.01%	SPAIN (KINGDOM OF)	SPGB	1800.00
0.01%	H WORLD GROUP ADR LTD	HTHT	3560.00
0.01%	SPIE SA	SPIE	3279.00
0.01%	FNMA 30YR UMBS SUPER	FNFA0509	1804.00
0.01%	SWEDISH ORPHAN BIOVITRUM	SOBI	4116.00
0.01%	OR ROYALTIES INC	OR	4303.00
0.01%	FNMA 15YR UMBS SUPER	FNFS7807	1931.00
0.01%	FINNING INTERNATIONAL INC	FTT	2919.00
0.01%	FRANCE (REPUBLIC OF)	FRTR	1937.00
0.01%	GAMESTOP CORP CLASS A	GME	7775.00
0.01%	INTERGLOBE AVIATION LTD	INDIGO	3405.00
0.01%	BIO TECHNE CORP	TECH	2966.00
0.01%	GNMA2 30YR	G2MA7883	2015.00
0.01%	FHLMC 30YR UMBS	FRRJ4033	1808.00
0.01%	GNMA2 30YR	G2MA9240	1867.00
0.01%	UK CONV GILT RegS	UKT	1357.00
0.01%	BANCO DE CHILE	CHILE	815735.00
0.01%	BMARK_23-B38 A2	BMARK_23-B38-A2	1828.00
0.01%	NEW GOLD INC	NGD	16467.00
0.01%	MOSAIC	MOS	6015.00
0.01%	WINBOND ELECTRONICS CORP	2344	55742.00
0.01%	FHLMC 30YR UMBS	FRRJ2302	1798.00
0.01%	FRANCE (REPUBLIC OF) RegS	FRTR	1850.00
0.01%	TELEKOMUNIKASI INDONESIA	TLKM	890643.00
0.01%	ITALY (REPUBLIC OF)	BTPS	1389.00
0.01%	META PLATFORMS INC	META	1943.00
0.01%	GNMA2 30YR	G2MA8200	1950.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD8154	2395.00
0.01%	JAPAN (GOVERNMENT OF) 10YR #350	JGB	291828.00
0.01%	AGRICULTURAL DEVELOPMENT BANK OF C	ADBCH	12170.00
0.01%	MAGNUM ICE CREAM NV	MICC	9572.00
0.01%	EPAM SYSTEMS INC	EPAM	1046.00
0.01%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	1839.00
0.01%	CONTINENTAL AG	CON	2205.00
0.01%	GLOBUS MEDICAL INC CLASS A	GMED	2102.00
0.01%	FHLMC 30YR UMBS	FRRA6236	2245.00
0.01%	THE LOTTERY CORPORATION LTD	TLC	49847.00
0.01%	CRANE	CR	924.00
0.01%	FNMA 30YR UMBS SUPER	FNFS3103	1876.00
0.01%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	1589.00
0.01%	IVANHOE MINES LTD CLASS A	IVN	14283.00
0.01%	TELECOM ITALIA	TIT	249803.00
0.01%	ACUITY INC	AYI	574.00
0.01%	KOREA ELECTRIC POWER CORP	015760	4395.00
0.01%	TVS MOTOR COMPANY LTD	TVSMOTOR	4335.00
0.01%	WESTERN ALLIANCE	WAL	1948.00
0.01%	KNIGHT-SWIFT TRANSPORTATION HOLDIN	KNX	3063.00
0.01%	WYNN RESORTS LTD	WYNN	1597.00
0.01%	SPAIN (KINGDOM OF)	SPGB	1551.00
0.01%	COLOPLAST B	COLO B	2373.00
0.01%	TORO	TTC	1846.00
0.01%	ITALY (REPUBLIC OF)	BTPS	1460.00
0.01%	SITIME CORP	SITM	422.00
0.01%	JAPAN (GOVERNMENT OF) 5YR #157	JGB	287204.00
0.01%	ZTO EXPRESS (CAYMAN) INC	2057	7404.00
0.01%	FNMA 30YR UMBS	FNCB8332	1791.00
0.01%	OCEANAGOLD CORPORATION CORP	OGC	4733.00
0.01%	FNMA 30YR UMBS	FNCB7509	1774.00
0.01%	FNMA 30YR UMBS SUPER	FNFA3133	1780.00
0.01%	FRANCE (REPUBLIC OF)	FRTR	1940.00
0.01%	LIFCO CLASS B	LIFCO B	5187.00
0.01%	AGRICULTURAL DEVELOPMENT BANK OF C	ADBCH	12361.00
0.01%	BOOZ ALLEN HAMILTON HOLDING CORP C	BAH	2289.00
0.01%	FNMA 30YR UMBS	FNMA4918	1814.00
0.01%	KFW	KFW	1803.00
0.01%	BUNZL	BNZL	6235.00
0.01%	FNMA 30YR UMBS SUPER	FNFS2733	2123.00
0.01%	FNMA 30YR UMBS SUPER	FNFM9872	2106.00
0.01%	GNMA2 30YR PLATINUM	G2787131	1825.00
0.01%	OLD REPUBLIC INTERNATIONAL CORP	ORI	4295.00
0.01%	UNIPOL ASSICURAZIONI SPA	UNI	8081.00
0.01%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	12418.00
0.01%	FHLMC 30YR UMBS MIRROR	FRZS4768	1935.00
0.01%	ITALY (REPUBLIC OF)	BTPS	1697.00
0.01%	SBI LIFE INSURANCE COMPANY LTD	SBILIFE	8126.00
0.01%	GNMA2 30YR	G2MB0746	1792.00
0.01%	CONAGRA BRANDS INC	CAG	9064.00
0.01%	AGRICULTURAL DEVELOPMENT BANK OF C	ADBCH	11756.00
0.01%	ADMIRAL GROUP PLC	ADM	4873.00
0.01%	BMARK_21-B29 A5	BMARK_21-B29-A5	2028.00
0.01%	CHINA DEVELOPMENT BANK	SDBC	11837.00
0.01%	FNMA 30YR UMBS SUPER	FNFM5066	2026.00
0.01%	KINGFISHER PLC	KGF	37536.00
0.01%	JAPAN (GOVERNMENT OF) 20YR #191	JGB	328548.00
0.01%	FHLMC 15YR UMBS SUPER	FRSB1093	1875.00
0.01%	AGRICULTURAL DEVELOPMENT BANK OF C	ADBCH	11652.00
0.01%	INTERDIGITAL INC	IDCC	495.00
0.01%	FNMA 30YR UMBS	FNMA4598	2104.00
0.01%	FHLMC 30YR UMBS SUPER	FRSL3370	1774.00
0.01%	GNMA2 30YR	G2MA8726	1765.00
0.01%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	10698.00
0.01%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	1551.00
0.01%	UK CONV GILT RegS	UKT	1606.00
0.01%	FNMA 30YR UMBS SUPER	FNFM8794	2089.00
0.01%	LUNDIN GOLD INC	LUG	2237.00
0.01%	GNMA2 30YR	G2MA7590	1987.00
0.01%	GOLDMAN SACHS GROUP INC/THE	GS	1821.00
0.01%	JEFFERIES FINANCIAL GROUP INC	JEF	3114.00
0.01%	KGI FINANCIAL HOLDING LTD	2883	294359.00
0.01%	CANADA (GOVERNMENT OF)	CAN	2630.00
0.01%	ASIAN PAINTS LTD	ASIANPAINT	6804.00
0.01%	SKYWORKS SOLUTIONS INC	SWKS	2818.00
0.01%	GNMA 30YR	G2MA4778	1908.00
0.01%	NEXON LTD	3659	7378.00
0.01%	TREASURY BOND	TBOND	1717.00
0.01%	TTM TECHNOLOGIES INC	TTMI	1950.00
0.01%	FNMA 30YR UMBS	FNMA5137	1784.00
0.01%	REXEL SA	RXL	4003.00
0.01%	AMERICAN AIRLINES GROUP INC	AAL	12455.00
0.01%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	12035.00
0.01%	EASTMAN CHEMICAL	EMN	2195.00
0.01%	EXPORT-IMPORT BANK OF CHINA	EXIMCH	11438.00
0.01%	COLUMBIA BANKING SYSTEM INC	COLB	5644.00
0.01%	GNMA2 30YR	G2MA8570	1747.00
0.01%	GNMA2 30YR	G2MB0486	1743.00
0.01%	WEST JAPAN RAILWAY	9021	7956.00
0.01%	FRANCE (REPUBLIC OF) RegS	FRTR	1967.00
0.01%	UMB FINANCIAL CORP	UMBF	1347.00
0.01%	MEDPACE HOLDINGS INC	MEDP	420.00
0.01%	EUROPEAN INVESTMENT BANK MTN	EIB	1781.00
0.01%	HUA NAN FINANCIAL HOLDINGS LTD	2880	161643.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD8179	1986.00
0.01%	VALMONT INDS INC	VMI	372.00
0.01%	GOLDMAN SACHS GROUP INC (FXD-FRN)	GS	1775.00
0.01%	BRENNTAG	BNR	2559.00
0.01%	FNMA 30YR UMBS	FNCB1065	2067.00
0.01%	GALP ENERGIA SGPS SA CLASS B	GALP	8309.00
0.01%	LENOVO GROUP LTD	992	146156.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD2068	2151.00
0.01%	INDUSTRIVARDEN SERIES	INDU C	3217.00
0.01%	UK CONV GILT RegS	UKT	1753.00
0.01%	UK CONV GILT RegS	UKT	1310.00
0.01%	FNMA 30YR UMBS	FNDF6910	1764.00
0.01%	CULLEN FROST BANKERS INC	CFR	1206.00
0.01%	HALOZYME THERAPEUTICS INC	HALO	2219.00
0.01%	BANCO COMERCIAL PORTUGUES SA	BCP	164874.00
0.01%	QATAR (STATE OF) RegS	QATAR	1792.00
0.01%	KNORR BREMSE AG	KBX	1394.00
0.01%	FHLMC 15YR UMBS SUPER	FRSB8104	1859.00
0.01%	FNMA 30YR UMBS	FNBU5908	2128.00
0.01%	MOOG INC CLASS A	MOGA	547.00
0.01%	JAPAN (GOVERNMENT OF) 10YR #379	JGB	288370.00
0.01%	QATAR (STATE OF) RegS	QATAR	1864.00
0.01%	FHMS_K069 A-2	FHMS_K069-A2	1772.00
0.01%	ZIONS BANCORPORATION	ZION	2786.00
0.01%	CANADA (GOVERNMENT OF)	CAN	2547.00
0.01%	FNMA 30YR UMBS	FNBQ4909	2130.00
0.01%	HOULIHAN LOKEY INC CLASS A	HLI	1029.00
0.01%	TENCENT MUSIC ENTERTAINMENT GROUP	TME	10317.00
0.01%	NESTLE INDIA LTD	NESTLEIND	12145.00
0.01%	JAPAN (GOVERNMENT OF) 20YR #156	JGB	323601.00
0.01%	AUSTRALIA (COMMONWEALTH OF) RegS	ACGB	2971.00
0.01%	ASSOCIATED BRITISH FOODS PLC	ABF	6431.00
0.01%	TENAGA NASIONAL	TENAGA	48805.00
0.01%	ST JAMESS PLACE PLC	STJ	10209.00
0.01%	FNMA 30YR UMBS SUPER	FNFS6529	1656.00
0.01%	SOJITZ CORP	2768	4227.00
0.01%	COMMERCIAL METALS	CMC	2094.00
0.01%	JAPAN (GOVERNMENT OF) 20YR #141	JGB	272131.00
0.01%	ACCELLERON N AG	ACLN	1865.00
0.01%	KLEPIERRE REIT SA	LI	4457.00
0.01%	SCREEN HOLDINGS LTD	7735	1261.00
0.01%	PFIZER INVESTMENT ENTERPRISES PTE	PFE	1826.00
0.01%	GROUPE BRUXELLES LAMBERT NV	GBLB	1760.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD8254	1947.00
0.01%	CHARTER HALL GROUP STAPLED UNITS	CHC	10476.00
0.01%	AUCKLAND INTERNATIONAL AIRPORT LTD	AIA	33640.00
0.01%	APTARGROUP INC	ATR	1238.00
0.01%	HF SINCLAIR CORP	DINO	2950.00
0.01%	FNMA 30YR UMBS	FNCB8994	1692.00
0.01%	EXPORT-IMPORT BANK OF CHINA	EXIMCH	11039.00
0.01%	INTERTEK GROUP PLC	ITRK	2875.00
0.01%	CANADA (GOVERNMENT OF)	CAN	2371.00
0.01%	PHISON ELECTRONICS CORP	8299	2928.00
0.01%	MEDIBANK PRIVATE LTD	MPL	52998.00
0.01%	ASELSAN ELEKTRONIK SANAYI VE TICAR	ASELS.E	25604.00
0.01%	CHART INDUSTRIES INC	GTLS	834.00
0.01%	BXP INC	BXP	2793.00
0.01%	FHLMC 30YR UMBS	FRQD1140	1996.00
0.01%	SECURITAS B	SECU B	9736.00
0.01%	STOCKLAND STAPLED UNITS LTD	SGP	46808.00
0.01%	GNMA2 30YR	G2AC0071	1835.00
0.01%	PRIMORIS SERVICES CORP	PRIM	1040.00
0.01%	A O SMITH CORP	AOS	2146.00
0.01%	AMERICAN HEALTHCARE REIT INC	AHR	3338.00
0.01%	GOLDMAN SACHS GROUP INC/THE	GS	1543.00
0.01%	OGE ENERGY CORP	OGE	3801.00
0.01%	FNMA 30YR UMBS SUPER	FNFS2972	1738.00
0.01%	EUROFINS SCIENTIFIC	ERF	2237.00
0.01%	ITALY (REPUBLIC OF) RegS	BTPS	1580.00
0.01%	LKQ CORP	LKQ	4925.00
0.01%	TECH MAHINDRA LTD	TECHM	9507.00
0.01%	STOREBRAND	STB	9047.00
0.01%	AISIN CORP	7259	9075.00
0.01%	FURUKAWA ELECTRIC LTD	5801	1222.00
0.01%	ACKERMANS & VAN HAAREN NV	ACKB	542.00
0.01%	EUROPEAN INVESTMENT BANK	EIB	1650.00
0.01%	MOLSON COORS BREWING CLASS B	TAP	3204.00
0.01%	NIO CLASS A INC	9866	33571.00
0.01%	ECHOSTAR CORP	SATS	1559.00
0.01%	ECUADOR REPUBLIC OF (GOVERNMENT) RegS	ECUA	1869.00
0.01%	ENLIGHT RENEWABLE ENERGY LTD	ENLT	2744.00
0.01%	AUSTRALIA (COMMONWEALTH OF)	ACGB	2770.00
0.01%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	1587.00
0.01%	CAPSTONE COPPER CORP	CS	14078.00
0.01%	BANK_22-BN44 AS	BANK_22-BN44-AS	1650.00
0.01%	FRANCE (REPUBLIC OF)	FRTR	1754.00
0.01%	BELGIUM KINGDOM OF (GOVERNMENT)	BGB	1444.00
0.01%	COCA COLA CONSOLIDATED INC	COKE	1067.00
0.01%	CANADA (GOVERNMENT OF)	CAN	2300.00
0.01%	AUSTRIA (REPUBLIC OF)	RAGB	1309.00
0.01%	SPIRAX GROUP PLC	SPX	1564.00
0.01%	LATAM AIRLINES GROUP SA	LTM	5656681.00
0.01%	ALINMA BANK	1150	22116.00
0.01%	NIPPON BUILDING FUND REIT INC	8951	177.00
0.01%	HINDUSTAN AERONAUTICS LTD	HAL	3718.00
0.01%	FNMA 15YR UMBS	FNMA4361	1786.00
0.01%	CARETRUST REIT INC	CTRE	4296.00
0.01%	SCHINDLER HOLDING AG	SCHN	491.00
0.01%	OIL AND NATURAL GAS LTD	ONGC	55799.00
0.01%	KINSALE CAPITAL GROUP INC	KNSL	417.00
0.01%	FNMA 15YR UMBS SUPER	FNFM5908	1816.00
0.01%	HYOSUNG HEAVY INDUSTRIES CORP	298040	102.00
0.01%	EQUATORIAL SA	EQTL3	20807.00
0.01%	FNMA 30YR UMBS SUPER	FNFS3801	1652.00
0.01%	POOL CORP	POOL	621.00
0.01%	FHLMC 15YR UMBS SUPER	FRSB8346	1703.00
0.01%	OMV AG	OMV	2568.00
0.01%	AMERICAN FINANCIAL GROUP INC	AFG	1306.00
0.01%	MINEBEA MITSUMI INC	6479	7478.00
0.01%	FUKUOKA FINANCIAL GROUP INC	8354	3656.00
0.01%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	1900.00
0.01%	DOCUSIGN INC	DOCU	3794.00
0.01%	JX ADVANCED METALS CORP	5016	9298.00
0.01%	CHINA DEVELOPMENT BANK	SDBC	11146.00
0.01%	LITTELFUSE INC	LFUS	470.00
0.01%	FNMA 30YR UMBS SUPER	FNFM9846	1971.00
0.01%	FHLMC 30YR UMBS SUPER	FRSL1566	1647.00
0.01%	YARA INTERNATIONAL	YAR	3492.00
0.01%	SAPUTO INC	SAP	5427.00
0.01%	FNMA 30YR UMBS	FNMA4048	1861.00
0.01%	SPAIN (KINGDOM OF)	SPGB	1198.00
0.01%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	1583.00
0.01%	FNMA 30YR UMBS SUPER	FNFA2281	1647.00
0.01%	AUTOLIV INC	ALV	1319.00
0.01%	BANK OF AMERICA CORP MTN	BAC	1608.00
0.01%	FHMS_K739 A2	FHMS_K739-A2	1722.00
0.01%	ARMSTRONG WORLD INDUSTRIES INC	AWI	830.00
0.01%	FNMA_18-M3 A2	FNMA_18-M3-A2	1715.00
0.01%	FHLMC 30YR UMBS	FRQE0374	1945.00
0.01%	FHLMC 30YR UMBS	FRRJ2624	1602.00
0.01%	NETHERLANDS (KINGDOM OF)	NETHER	1448.00
0.01%	AGREE REALTY REIT CORP	ADC	2165.00
0.01%	ORICA LTD	ORI	9113.00
0.01%	CUBESMART REIT	CUBE	4303.00
0.01%	SVENSKA CELLULOSA B	SCA B	11935.00
0.01%	RYDER SYSTEM INC	R	762.00
0.01%	SAUDI ARABIA (KINGDOM OF) MTN RegS	KSA	1946.00
0.01%	NEWS CORP CLASS A	NWSA	7122.00
0.01%	JBT MAREL CORP	JBTM	1000.00
0.00%	USD CASH	USD	-85079.00
0.00%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	1387.00
0.00%	ASPEED TECHNOLOGY INC	5274	533.00
0.00%	MAX HEALTHCARE INSTITUTE LTD	MAXHEALTH	14176.00
0.00%	BRIXMOR PROPERTY GROUP REIT INC	BRX	5775.00
0.00%	MAKITA CORP	6586	4151.00
0.00%	FHLMC 30YR UMBS	FRRJ0980	1618.00
0.00%	HUA HONG SEMICONDUCTOR LTD	1347	12930.00
0.00%	AGRICULTURAL DEVELOPMENT BANK OF C	ADBCH	10447.00
0.00%	SAUDI AWWAL BANK	1060	18004.00
0.00%	GRUPO CIBEST PREF SA	PFCIBEST	8324.00
0.00%	WELLS FARGO & COMPANY MTN	WFC	1791.00
0.00%	REXFORD INDUSTRIAL REALTY REIT INC	REXR	4383.00
0.00%	WASHINGTON H SOUL PATTINSON & COMP	SOL	6033.00
0.00%	ADANI PORTS AND SPECIAL ECONOMIC Z	ADANIPORTS	9579.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD8237	1707.00
0.00%	ITALY (REPUBLIC OF) RegS	BTPS	1371.00
0.00%	AFFILIATED MANAGERS GROUP INC	AMG	531.00
0.00%	OLD NATIONAL BANCORP	ONB	6562.00
0.00%	JAPAN (GOVERNMENT OF) 10YR #368	JGB	281777.00
0.00%	DAI NIPPON PRINTING LTD	7912	8036.00
0.00%	FNMA 30YR UMBS	FNCB1871	1896.00
0.00%	LOCALIZA RENT A CAR SA	RENT3	16536.00
0.00%	GERMANY (FEDERAL REPUBLIC OF)	OBL	1369.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD2215	1684.00
0.00%	WATTS WATER TECHNOLOGIES INC CLASS	WTS	517.00
0.00%	RANGE RESOURCES CORP	RRC	4470.00
0.00%	JAPAN (GOVERNMENT OF) 5YR #179	JGB	257809.00
0.00%	GNMA2 30YR	G2MA8800	1614.00
0.00%	FHLMC 30YR UMBS	FRRA8411	1570.00
0.00%	MANHATTAN ASSOCIATES INC	MANH	1137.00
0.00%	SPAIN (KINGDOM OF)	SPGB	1479.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD5401	1560.00
0.00%	AGCO CORP	AGCO	1169.00
0.00%	MEBUKI FINANCIAL GROUP INC	7167	18830.00
0.00%	EVOLUTION	EVO	2571.00
0.00%	FNMA 15YR UMBS	FNCA9441	1700.00
0.00%	FHLMC 30YR UMBS SUPER	FRSL1982	1533.00
0.00%	ITALY (REPUBLIC OF) RegS	BTPS	1295.00
0.00%	SIMPSON MANUFACTURING INC	SSD	782.00
0.00%	FRANCE (REPUBLIC OF) RegS	FRTR	1344.00
0.00%	ARITZIA SUBORDINATE VOTING INC	ATZ	1885.00
0.00%	SINO BIOPHARMACEUTICAL LTD	1177	184666.00
0.00%	ARROWHEAD PHARMACEUTICALS INC	ARWR	2610.00
0.00%	KEYERA CORP	KEY	4452.00
0.00%	CHINA DEVELOPMENT BANK	SDBC	10377.00
0.00%	FHLMC 30YR UMBS	FRRA4737	1952.00
0.00%	APA GROUP UNITS	APA	25452.00
0.00%	BANK5_24-5YR11 A3	BANK5_24-5YR11-A	1524.00
0.00%	GRASIM INDUSTRIES LTD	GRASIM	4957.00
0.00%	FRANKLIN RESOURCES INC	BEN	5807.00
0.00%	AUSTRALIA (COMMONWEALTH OF) RegS	ACGB	2461.00
0.00%	BOEING CO	BA	1608.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD5060	1557.00
0.00%	CHINA DEVELOPMENT BANK	SDBC	11194.00
0.00%	JD HEALTH INTERNATIONAL INC	6618	20374.00
0.00%	LY CORP	4689	58077.00
0.00%	YASKAWA ELECTRIC CORP	6506	4486.00
0.00%	FEDERAL REALTY INVESTMENT TRUST RE	FRT	1486.00
0.00%	GNMA2 30YR	G2MA8148	1759.00
0.00%	ALEXANDRIA REAL ESTATE EQUITIES RE	ARE	2951.00
0.00%	LG ELECTRONICS INC	066570	1796.00
0.00%	MITSUI KINZOKU LIMITED LTD	5706	1037.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD4625	1695.00
0.00%	KFW MTN	KFW	1583.00
0.00%	GNMA2 30YR	G2MA6339	1689.00
0.00%	TREASURY BOND	TBOND	1978.00
0.00%	WISE PLC CLASS A	WISE	12965.00
0.00%	UK CONV GILT RegS	UKT	1492.00
0.00%	EUROPEAN INVESTMENT BANK MTN	EIB	1574.00
0.00%	NITERRA LTD	5334	3581.00
0.00%	GERMANY (FEDERAL REPUBLIC OF)	DBR	1348.00
0.00%	APOLLO HOSPITALS ENTERPRISE LTD	APOLLOHOSP	1904.00
0.00%	SINGAPORE AIRLINES LTD	C6L	29051.00
0.00%	JAPAN (GOVERNMENT OF) 10YR #372	JGB	261770.00
0.00%	FNMA 30YR UMBS SUPER	FNFS7177	1760.00
0.00%	IDEMITSU KOSAN LTD	5019	16636.00
0.00%	FNMA 30YR UMBS SUPER	FNFS3416	1551.00
0.00%	SANMINA CORP	SANM	1050.00
0.00%	FNMA 30YR UMBS	FNCB7277	1484.00
0.00%	JAPAN (GOVERNMENT OF) 10YR #352	JGB	248354.00
0.00%	COREBRIDGE FINANCIAL INC	CRBG	5027.00
0.00%	YANGZIJIANG SHIPBUILDING (HOLDINGS	BS6	58147.00
0.00%	GNMA2 30YR	G2MA9242	1518.00
0.00%	FLUGHAFEN ZUERICH AG	FHZN	486.00
0.00%	PORTUGAL (REPUBLIC OF)	PGB	1242.00
0.00%	FOX CORP CLASS B	FOX	2814.00
0.00%	UK CONV GILT RegS	UKT	2611.00
0.00%	SINGAPORE (REPUBLIC OF)	SIGB	1885.00
0.00%	JIO FINANCIAL SERVICES LTD	JIOFIN	52321.00
0.00%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	1378.00
0.00%	BAJAJ FINSERV LTD	BAJAJFINSV	6969.00
0.00%	BANK OF AMERICA CORP MTN	BAC	1524.00
0.00%	FNMA 15YR UMBS	FNCA9145	1673.00
0.00%	MARS INC 144A	MARS	1516.00
0.00%	AKESO INC	9926	11552.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD4308	1473.00
0.00%	UNITED KINGDOM OF GREAT BRITAIN AN RegS	UKT	1118.00
0.00%	JAPAN (GOVERNMENT OF) 10YR #378	JGB	254316.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD8161	1808.00
0.00%	FNMA 30YR UMBS SUPER	FNFM6834	1877.00
0.00%	FNMA 30YR UMBS SUPER	FNFM7990	1650.00
0.00%	ITALGAS	IG	12107.00
0.00%	TRENT LTD	TRENT	3333.00
0.00%	AUSTRALIA (COMMONWEALTH OF) RegS	ACGB	2300.00
0.00%	UK CONV GILT RegS	UKT	1902.00
0.00%	BID CORPORATION LTD	BID	5900.00
0.00%	CHARLES RIVER LABORATORIES INTERNA	CRL	932.00
0.00%	HENRY SCHEIN INC	HSIC	1894.00
0.00%	FNMA 30YR UMBS SUPER	FNFA2316	1718.00
0.00%	UGI CORP	UGI	4055.00
0.00%	FHLMC 30YR UMBS	FRRA7933	1528.00
0.00%	FNMA 30YR UMBS	FNCB1110	1876.00
0.00%	JAPAN (GOVERNMENT OF) 10YR #375	JGB	257368.00
0.00%	NNN REIT INC	NNN	3583.00
0.00%	GOLD CIRCUIT ELECTRONICS LTD	2368	5847.00
0.00%	FNMA 30YR UMBS SUPER	FNFM9097	1866.00
0.00%	CYTOKINETICS INC	CYTK	2307.00
0.00%	MP MATERIALS CORP CLASS A	MP	2541.00
0.00%	JENTECH PRECISION INDUSTRIAL LTD	3653	1509.00
0.00%	KUWAIT STATE OF (GOVERNMENT) MTN RegS	KUWIB	1545.00
0.00%	FHLMC 30YR UMBS	FRRA6129	1729.00
0.00%	FNMA 30YR UMBS SUPER	FNFM9543	1778.00
0.00%	AGC INC	5201	3786.00
0.00%	DENMARK (KINGDOM OF)	DGB	10244.00
0.00%	AURUBIS AG	NDA	765.00
0.00%	PETRO RIO SA	PRIO3	14861.00
0.00%	FNMA 30YR UMBS	FNCB2868	1776.00
0.00%	MBALT_24-B A4	MBALT_24-B-A4	1526.00
0.00%	CP ALL NON-VOTING DR PCL	CPALL.R	97114.00
0.00%	ARROW ELECTRONICS INC	ARW	972.00
0.00%	TALANX AG	TLX	1226.00
0.00%	META PLATFORMS INC	META	1574.00
0.00%	FNMA 30YR UMBS SUPER	FNFS6547	1476.00
0.00%	SAUDI ARABIA (KINGDOM OF) MTN RegS	KSA	1546.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD8222	1591.00
0.00%	FHLMC 30YR UMBS	FRRJ1786	1486.00
0.00%	OBIC LTD	4684	5807.00
0.00%	JAPAN (GOVERNMENT OF) 10YR #376	JGB	258715.00
0.00%	PRIMERICA INC	PRI	602.00
0.00%	SAINSBURY(J) PLC	SBRY	32170.00
0.00%	TATA MOTORS PASSENGER VEHICLES LTD	TMPV	35946.00
0.00%	FHLMC 30YR UMBS	FRRA6234	1850.00
0.00%	UK CONV GILT RegS	UKT	1396.00
0.00%	CAR GROUP LTD	CAR	7922.00
0.00%	JSW STEEL LTD	JSWSTEEL	11040.00
0.00%	KONECRANES	KCR	1341.00
0.00%	JAPAN (GOVERNMENT OF) 10YR #369	JGB	257413.00
0.00%	CEZ	CEZ	2590.00
0.00%	FHMS_K088 A2	FHMS_K088-A2	1524.00
0.00%	SPAIN (KINGDOM OF)	SPGB	1241.00
0.00%	FNMA 30YR UMBS SUPER	FNFS2239	1768.00
0.00%	BBCMS_23-C22 A5	BBCMS_23-C22-A5	1364.00
0.00%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	1284.00
0.00%	AUSTRALIA (COMMONWEALTH OF) RegS	ACGB	2489.00
0.00%	COAL INDIA LTD	COALINDIA	32366.00
0.00%	MERLIN PROPERTIES REIT SA	MRL	9480.00
0.00%	KFW	KFW	1498.00
0.00%	CAPITALAND ASCENDAS REIT	A17U	67958.00
0.00%	NKT	NKT	1129.00
0.00%	UK CONV GILT RegS	UKT	2391.00
0.00%	KOREA (REPUBLIC OF)	KTB	2152497.00
0.00%	DIVIS LABORATORIES LTD	DIVISLAB	2139.00
0.00%	NORTHAM PLATINUM HLDGS LTD	NPH	6358.00
0.00%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	1693.00
0.00%	BELGIUM KINGDOM OF (GOVERNMENT)	BGB	1377.00
0.00%	TREASURY BOND	TBOND	1813.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #158	JGB	277779.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #30	JGB	238007.00
0.00%	HENDERSON LAND DEVELOPMENT LTD	12	35517.00
0.00%	NATURGY ENERGY GROUP SA	NTGY	4788.00
0.00%	BMARK_19-B10 A4	BMARK_19-B10-A4	1523.00
0.00%	FNMA 30YR UMBS	FNCB1330	1736.00
0.00%	FNMA 30YR UMBS	FNCB7653	1417.00
0.00%	SAUDI ARABIA (KINGDOM OF) MTN RegS	KSA	1466.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD8299	1485.00
0.00%	HAIER SMART HOME CLASS H LTD H	6690	42794.00
0.00%	JACKSON FINANCIAL INC CLASS A	JXN	1305.00
0.00%	DISCOVERY LTD	DSY	9899.00
0.00%	STORA ENSO CLASS R	STERV	10469.00
0.00%	SK INC	034730	640.00
0.00%	BEZEQ ISRAELI TELECOMMUNICATION CO	BEZQ	55396.00
0.00%	TAIWAN COOPERATIVE FINANCIAL HOLDI	5880	195932.00
0.00%	ASX LTD	ASX	3781.00
0.00%	AT&T INC	T	2215.00
0.00%	AT&T INC	T	2227.00
0.00%	CIPLA LTD	CIPLA	9998.00
0.00%	BANK OF AMERICA CORP MTN	BAC	1442.00
0.00%	EXOR NV	EXO	1740.00
0.00%	DASSAULT AVIATION SA	AM	389.00
0.00%	FIRST INDUSTRIAL REALTY TRUST INC	FR	2499.00
0.00%	PRO MEDICUS LTD	PME	1230.00
0.00%	DARLING INGREDIENTS INC	DAR	2985.00
0.00%	FHLMC 30YR UMBS	FRRA6216	1796.00
0.00%	TREASURY BOND	TBOND	1826.00
0.00%	KOREA AEROSPACE INDUSTRIES LTD	047810	1322.00
0.00%	TEREX CORP	TEX	2141.00
0.00%	SEMTECH CORP	SMTC	1670.00
0.00%	PEARSON PLC	PSON	12150.00
0.00%	ZURN ELKAY WATER SOLUTIONS CORP	ZWS	2866.00
0.00%	MALAYSIA (GOVERNMENT)	MGS	5987.00
0.00%	JAPAN (GOVERNMENT OF) 10YR #365	JGB	249984.00
0.00%	SPAIN (KINGDOM OF)	SPGB	1230.00
0.00%	BARRATT REDROW PLC	BTRW	27743.00
0.00%	CAPCOM LTD	9697	6864.00
0.00%	NEW ORIENTAL EDUCATION & TECHNOLOG	9901	23825.00
0.00%	RENAULT SA	RNO	3925.00
0.00%	LITHIA MOTORS INC CLASS A	LAD	458.00
0.00%	AUSTRIA (REPUBLIC OF) MTN	RAGB	1258.00
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	9432.00
0.00%	BANCO DO BRASIL SA	BBAS3	30497.00
0.00%	FNMA 30YR UMBS	FNCC0376	1441.00
0.00%	GULF DEVELOPMENT NON-VOTING DR PCL	GULF.R	81247.00
0.00%	AEROVIRONMENT INC	AVAV	600.00
0.00%	GAZTRANSPORT & TECHNIGAZ SA	GTT	696.00
0.00%	ALCHIP TECHNOLOGIES LTD	3661	1357.00
0.00%	FHLMC 30YR UMBS	FRRA6140	1773.00
0.00%	FNMA 30YR UMBS	FNMA4158	1776.00
0.00%	GNMA II 30YR SF - JUMBO-CONFORMING	G2MA9726	1424.00
0.00%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	1548.00
0.00%	FHLMC 30YR UMBS SUPER	FRSL1142	1414.00
0.00%	WISETECH GLOBAL LTD	WTC	4026.00
0.00%	SPAIN (KINGDOM OF)	SPGB	1279.00
0.00%	INSTALLED BUILDING PRODUCTS INC	IBP	436.00
0.00%	FNMA 30YR UMBS SUPER	FNFM7677	1674.00
0.00%	ASTRA INTERNATIONAL	ASII	363686.00
0.00%	THE PEOPLES INSURANCE CO (GROUP)	1339	169075.00
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	7902.00
0.00%	BMARK_23-V4 A3	BMARK_23-V4-A3	1372.00
0.00%	FNMA 15YR UMBS SUPER	FNFS7514	1560.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	1416.00
0.00%	SGH LTD	SGH	4011.00
0.00%	CHOLAMANDALAM INVESTMENT AND FINAN	CHOLAFIN	7637.00
0.00%	NATIONAL FUEL GAS	NFG	1705.00
0.00%	UK CONV GILT RegS	UKT	1124.00
0.00%	PFIZER INVESTMENT ENTERPRISES PTE	PFE	1431.00
0.00%	SHIZUOKA FINANCIAL GROUP INC	5831	7607.00
0.00%	ESAB CORP	ESAB	1077.00
0.00%	KOKUSAI ELECTRIC CORP	6525	3561.00
0.00%	BANK5_24-5YR6 A3	BANK5_24-5YR6-A3	1372.00
0.00%	FNMA 15YR UMBS	FNMA4442	1560.00
0.00%	THYSSENKRUPP AG	TKA	9933.00
0.00%	ISS A S	ISS	3501.00
0.00%	SHIMANO INC	7309	1181.00
0.00%	FNMA 30YR UMBS	FNMA4399	1684.00
0.00%	SONIC HEALTHCARE LTD	SHL	9248.00
0.00%	JAPAN (GOVERNMENT OF) 10YR #367	JGB	244809.00
0.00%	BUENOS AIRES PROVINCE OF A BONDS MTN RegS	BUENOS	1782.00
0.00%	GAMES WORKSHOP GROUP PLC	GAW	644.00
0.00%	FNMA 15YR UMBS SUPER	FNFM7259	1521.00
0.00%	PLANET FITNESS INC CLASS A	PLNT	1566.00
0.00%	FHLMC 30YR UMBS	FRQE0776	1545.00
0.00%	ABBVIE INC	ABBV	1483.00
0.00%	FLUOR CORP	FLR	3041.00
0.00%	CANADA (GOVERNMENT OF)	CAN	1963.00
0.00%	FNMA 30YR UMBS SUPER	FNFM4225	1656.00
0.00%	MARS INC 144A	MARS	1434.00
0.00%	INGREDION INC	INGR	1199.00
0.00%	ELIA GROUP SA	ELI	932.00
0.00%	NITORI HOLDINGS LTD	9843	7510.00
0.00%	FHLMC 15YR UMBS	FRQN9157	1582.00
0.00%	KFW	KFW	1429.00
0.00%	BILIBILI INC	9626	4435.00
0.00%	FNMA 30YR UMBS	FNCB9013	1380.00
0.00%	MIDDLEBY CORP	MIDD	874.00
0.00%	INDUSTRIVARDEN A	INDU A	2616.00
0.00%	FORMFACTOR INC	FORM	1491.00
0.00%	CVS HEALTH CORP	CVS	1517.00
0.00%	FNMA 30YR UMBS SUPER	FNFS6314	1355.00
0.00%	FORTUNE BRANDS INNOVATIONS INC	FBIN	2267.00
0.00%	SPAIN (KINGDOM OF) RegS	SPGB	1178.00
0.00%	SEKISUI CHEMICAL LTD	4204	7439.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	1435.00
0.00%	DPM METALS INC	DPM	3528.00
0.00%	KESKO CLASS B	KESKOB	5688.00
0.00%	GPT GROUP STAPLED UNITS	GPT	39284.00
0.00%	YOKOHAMA RUBBER LTD	5101	3185.00
0.00%	TRYG	TRYG	5907.00
0.00%	BRINKER INTERNATIONAL INC	EAT	855.00
0.00%	LUMEN TECHNOLOGIES INC	LUMN	18116.00
0.00%	UK CONV GILT RegS	UKT	1031.00
0.00%	CHINA CITIC BANK CORP LTD H	998	146529.00
0.00%	SPAIN (KINGDOM OF)	SPGB	1787.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #157	JGB	267823.00
0.00%	GNMA2 30YR	G2MA3105	1506.00
0.00%	IPSEN SA	IPN	862.00
0.00%	ELEMENT SOLUTIONS INC	ESI	4377.00
0.00%	INDUTRADE	INDT	5492.00
0.00%	FHLMC 30YR UMBS	FRRJ0707	1344.00
0.00%	FHLMC 30YR UMBS	FRRJ2926	1378.00
0.00%	UK CONV GILT RegS	UKT	1201.00
0.00%	SYENSQO NV	SYENS	1464.00
0.00%	XP CLASS A INC	XP	6972.00
0.00%	MITSUBISHI HC CAPITAL INC	8593	14728.00
0.00%	ISETAN MITSUKOSHI HOLDINGS LTD	3099	7066.00
0.00%	FNMA 30YR UMBS	FNCB1400	1567.00
0.00%	FNMA 30YR UMBS	FNCB5084	1398.00
0.00%	MGM RESORTS INTERNATIONAL	MGM	3886.00
0.00%	RINGKJOBING LANDBOBANK	RILBA	534.00
0.00%	ORMAT TECH INC	ORA	1147.00
0.00%	ETERNAL LTD	ETERNAL	42523.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD8491	1410.00
0.00%	SHOPRITE HOLDINGS LTD	SHP	8512.00
0.00%	FHLMC 30YR UMBS SUPER	FRSL0545	1375.00
0.00%	ZIJIN MINING GROUP LTD A	601899	24700.00
0.00%	NISSAN CHEMICAL CORP	4021	3153.00
0.00%	JB HI-FI LTD	JBH	2471.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	1365.00
0.00%	EISAI LTD	4523	4477.00
0.00%	JFE HOLDINGS INC	5411	9233.00
0.00%	SEI INVESTMENTS	SEIC	1756.00
0.00%	GNMA2 30YR PLATINUM	G2786798	1379.00
0.00%	ESCO TECHNOLOGIES INC	ESE	497.00
0.00%	IDACORP INC	IDA	1020.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD8063	1498.00
0.00%	SPAIN (KINGDOM OF)	SPGB	1206.00
0.00%	RAIFFEISEN BANK INTERNATIONAL AG	RBI	2717.00
0.00%	MATCH GROUP INC	MTCH	4468.00
0.00%	WEATHERFORD INTERNATIONAL PLC	WFRD	1353.00
0.00%	UK CONV GILT RegS	UKT	1098.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD8100	1559.00
0.00%	FLOOR DECOR HOLDINGS INC CLASS A	FND	2033.00
0.00%	TOPPAN HOLDINGS INC	7911	4321.00
0.00%	SPAIN (KINGDOM OF)	SPGB	1244.00
0.00%	AIRPORTS OF THAILAND NON-VOTING DR	AOT.R	76914.00
0.00%	AVOLTA AG	AVOL	2224.00
0.00%	CHINA STEEL CORP	2002	208722.00
0.00%	KOREA (REPUBLIC OF)	KTB	2795464.00
0.00%	CHIBA BANK LTD	8331	9006.00
0.00%	KOMMUNALBANKEN AS MTN 144A	KBN	1388.00
0.00%	SCOUT24 N	G24	1637.00
0.00%	JPMORGAN CHASE & CO	JPM	1370.00
0.00%	MILLICOM INTERNATIONAL CELLULAR SA	TIGO	2160.00
0.00%	FEDERAL SIGNAL CORP	FSS	1170.00
0.00%	VIPER ENERGY INC CLASS A	VNOM	3178.00
0.00%	AMGEN INC	AMGN	1342.00
0.00%	REPLIGEN CORP	RGEN	998.00
0.00%	NEXT VISION STABILIZED SYSTEMS LTD	NXSN	1431.00
0.00%	ITALY (REPUBLIC OF)	BTPS	1028.00
0.00%	FHLMC 30YR UMBS SUPER	FRSL3490	1369.00
0.00%	EAGLE MATERIALS INC	EXP	605.00
0.00%	ABBVIE INC	ABBV	1676.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB8103	1498.00
0.00%	QORVO INC	QRVO	1618.00
0.00%	SPAIN (KINGDOM OF)	SPGB	1087.00
0.00%	B2GOLD CORP	BTO	24783.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #192	JGB	234999.00
0.00%	UK CONV GILT RegS	UKT	1097.00
0.00%	SABIC AGRI-NUTRIENTS	2020	4085.00
0.00%	GNMA2 30YR	G2MA9851	1365.00
0.00%	INTERNATIONAL DEVELOPMENT ASSOCIAT 144A	IDAWBG	1356.00
0.00%	TREASURY BOND	TBOND	1353.00
0.00%	TATA CONSUMER PRODUCTS LTD	TATACONSUM	10883.00
0.00%	KOREA (REPUBLIC OF)	KTB	1975085.00
0.00%	NEDBANK GROUP LTD	NED	7850.00
0.00%	STAG INDUSTRIAL REIT INC	STAG	3524.00
0.00%	BARRY CALLEBAUT AG	BARN	75.00
0.00%	BANK OF COMMUNICATIONS LTD H	3328	153383.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB8506	1481.00
0.00%	SAUDI ARABIA (KINGDOM OF) MTN RegS	KSA	1405.00
0.00%	NICE LTD	NICE	1267.00
0.00%	THE SWATCH GROUP AG	UHR	534.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD1488	1435.00
0.00%	BANK OF AMERICA CORP MTN	BAC	1711.00
0.00%	SUBSEA SA	SUBC	5250.00
0.00%	FHMS_K125 A2	FHMS_K125-A2	1522.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD7275	1339.00
0.00%	FRANCE (REPUBLIC OF) RegS	FRTR	1295.00
0.00%	JAPAN (GOVERNMENT OF) 5YR #181	JGB	214737.00
0.00%	FHLMC 30YR UMBS MIRROR	FRZL3760	1441.00
0.00%	FACTSET RESEARCH SYSTEMS INC	FDS	709.00
0.00%	ITALY (REPUBLIC OF)	BTPS	1153.00
0.00%	CAPITAL POWER CORP	CPX	3143.00
0.00%	FRANCE (REPUBLIC OF)	FRTR	1292.00
0.00%	REA GROUP LTD	REA	1116.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD5097	1589.00
0.00%	FNMA 30YR UMBS SUPER	FNFM7719	1659.00
0.00%	FNMA 30YR UMBS SUPER	FNFS4654	1667.00
0.00%	PCG_22-1 A4	PCG_22-1-A4	1536.00
0.00%	FNMA 30YR UMBS	FNCB3769	1468.00
0.00%	WELLS FARGO & COMPANY MTN	WFC	1328.00
0.00%	JAPAN (GOVERNMENT OF) 5YR #174	JGB	217254.00
0.00%	GXO LOGISTICS INC	GXO	2160.00
0.00%	FNMA 30YR UMBS	FNCB8342	1331.00
0.00%	ITALY (REPUBLIC OF) RegS	BTPS	1157.00
0.00%	MERITZ FINANCIAL GROUP INC	138040	1512.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	1376.00
0.00%	EUROPEAN INVESTMENT BANK	EIB	1332.00
0.00%	MSA SAFETY INC	MSA	694.00
0.00%	CANADA (GOVERNMENT OF)	CAN	2019.00
0.00%	QUEBECOR INC CLASS B	QBR.B	3632.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD8074	1518.00
0.00%	IG GROUP HOLDINGS PLC	IGG	7479.00
0.00%	QATAR (STATE OF) RegS	QATAR	1545.00
0.00%	GNMA2 30YR	G2MA8268	1378.00
0.00%	HAREL INSURANCE INVESTMENTS & FINA	HARL	2581.00
0.00%	PROSPERITY BANCSHARES INC	PB	1792.00
0.00%	JAPAN METROPOLITAN FUND INVESTMENT	8953	169.00
0.00%	SARTORIUS PREF AG	SRT3	517.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	1429.00
0.00%	COGNEX CORP	CGNX	3162.00
0.00%	JPMORGAN CHASE & CO	JPM	1311.00
0.00%	CIRRUS LOGIC INC	CRUS	963.00
0.00%	DR REDDYS LABORATORIES LTD	DRREDDY	9709.00
0.00%	LEAR CORP	LEA	979.00
0.00%	JPMORGAN CHASE & CO	JPM	1297.00
0.00%	ELISA	ELISA	2697.00
0.00%	MINERAL RESOURCES LTD	MIN	3613.00
0.00%	FNMA 30YR UMBS	FNCB7276	1287.00
0.00%	JAPAN (GOVERNMENT OF) 10YR #380	JGB	218824.00
0.00%	ACWA POWER CO	2082	2845.00
0.00%	BMARK_20-B22 A5	BMARK_20-B22-A5	1523.00
0.00%	FNMA_21-M17 A2	FNMA_21-M17-A2	1523.00
0.00%	FHLMC 30YR UMBS SUPER	FRSL0425	1301.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	1359.00
0.00%	PETROLEOS MEXICANOS MTN	PEMEX	1633.00
0.00%	FRANCE (REPUBLIC OF)	FRTR	1942.00
0.00%	ITALY (REPUBLIC OF) RegS	BTPS	1191.00
0.00%	KRYSTAL BIOTECH INC	KRYS	497.00
0.00%	BRAZIL FEDERATIVE REPUBLIC OF (GOV	BRAZIL	1311.00
0.00%	FNMA 30YR UMBS	FNCB3914	1408.00
0.00%	FIRSTSERVICE SUBORDINATE VOTING CO	FSV	862.00
0.00%	HISCOX LTD	HSX	6929.00
0.00%	ERIE INDEMNITY CLASS A	ERIE	482.00
0.00%	VOYA FINANCIAL INC	VOYA	1796.00
0.00%	AXALTA COATING SYSTEMS LTD	AXTA	4025.00
0.00%	SHISEIDO LTD	4911	7462.00
0.00%	JAPAN (GOVERNMENT OF) 10YR #355	JGB	217918.00
0.00%	SWEDEN (KINGDOM OF)	SGB	12645.00
0.00%	BMARK_21-B23 A5	BMARK_21-B23-A5	1523.00
0.00%	FHLMC 30YR UMBS	FRRJ4130	1316.00
0.00%	HERO MOTOCORP LTD	HEROMOTOCO	2155.00
0.00%	MIRAE ASSET SECURITIES CO LTD	006800	3815.00
0.00%	CSG CLASS A	CSG	3924.00
0.00%	ICG PLC	ICG	5894.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	1435.00
0.00%	MOHAWK INDUSTRIES INC	MHK	999.00
0.00%	FNMA 30YR UMBS	FNCB8354	1278.00
0.00%	CANADA (GOVERNMENT OF)	CAN	2594.00
0.00%	FHLMC 30YR UMBS SUPER	FRSL2016	1312.00
0.00%	HOWDEN JOINERY GROUP PLC	HWDN	11135.00
0.00%	OPEN TEXT CORP	OTEX	5558.00
0.00%	SWISSQUOTE GROUP HOLDING SA	SQN	256.00
0.00%	ELIS SA	ELIS	4228.00
0.00%	VICINITY CENTRES	VCX	74346.00
0.00%	UNICHARM CORP	8113	21625.00
0.00%	FHLMC 15YR UMBS	FRQN9700	1487.00
0.00%	FNMA 30YR UMBS SUPER	FNFS2099	1724.00
0.00%	RECORDATI INDUSTRIA CHIMICA E FARM	REC	2387.00
0.00%	PANDORA	PNDORA	1584.00
0.00%	WHARF REAL ESTATE INVESTMENT COMPA	1997	36520.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #133	JGB	206679.00
0.00%	QANTAS AIRWAYS LTD	QAN	18097.00
0.00%	ZIJIN GOLD INTERNATIONAL LTD	2259	4585.00
0.00%	HDFC LIFE INSURANCE COMPANY LTD	HDFCLIFE	17357.00
0.00%	CLEVELAND CLIFFS INC	CLF	10749.00
0.00%	BELGIUM KINGDOM OF (GOVERNMENT)	BGB	987.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	1311.00
0.00%	NOV INC	NOV	6882.00
0.00%	FHLMC 15YR UMBS	FRRC1826	1440.00
0.00%	FNMA 30YR UMBS	FNCB0149	1626.00
0.00%	CANADIAN TIRE LTD CLASS A	CTC.A	1029.00
0.00%	BANK OF AMERICA CORP MTN	BAC	1257.00
0.00%	JAPAN (GOVERNMENT OF) 10YR #370	JGB	226744.00
0.00%	AUSTRIA (REPUBLIC OF)	RAGB	1145.00
0.00%	CELSIUS HOLDINGS INC	CELH	3016.00
0.00%	FHLMC 30YR UMBS	FRRA4071	1567.00
0.00%	FIRSTCASH HOLDINGS INC	FCFS	733.00
0.00%	PRESS METAL ALUMINIUM HOLDINGS	PMETAL	67513.00
0.00%	COMMERCE BANCSHARES INC	CBSH	2440.00
0.00%	BELGIUM KINGDOM OF (GOVERNMENT)	BGB	1119.00
0.00%	EXPORT DEVELOPMENT CANADA	EDC	1327.00
0.00%	FRANCE (REPUBLIC OF)	FRTR	1637.00
0.00%	WELLS FARGO & COMPANY MTN	WFC	1430.00
0.00%	SPAIN (KINGDOM OF)	SPGB	1277.00
0.00%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	1229.00
0.00%	MPI CORP	6223	1501.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD5144	1283.00
0.00%	BANGKOK DUSIT MEDICAL SERVICES NON	BDMS.R	198855.00
0.00%	META PLATFORMS INC	META	1393.00
0.00%	FHLMC 30YR UMBS	FRQC2070	1610.00
0.00%	FHLMC 15YR UMBS	FRRC2049	1435.00
0.00%	KIKKOMAN CORP	2801	14042.00
0.00%	YOKOGAWA ELECTRIC CORP	6841	4030.00
0.00%	HYATT HOTELS CORP CLASS A	H	789.00
0.00%	WEICHAI POWER LTD H	2338	35173.00
0.00%	ANHEUSER-BUSCH COMPANIES LLC	ABIBB	1340.00
0.00%	NEW CHINA LIFE INSURANCE COMPANY L	1336	17196.00
0.00%	ITALY (REPUBLIC OF)	BTPS	1066.00
0.00%	BIZLINK HOLDING INC	3665	3058.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	1299.00
0.00%	KION GROUP AG	KGX	1761.00
0.00%	AUSTRALIA (COMMONWEALTH OF) RegS	ACGB	2007.00
0.00%	FNMA_19-M5 A2	FNMA_19-M5-A2	1346.00
0.00%	PERSIMMON PLC	PSN	6441.00
0.00%	HORMEL FOODS CORP	HRL	5529.00
0.00%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	1116.00
0.00%	SPAIN (KINGDOM OF)	SPGB	1076.00
0.00%	ALBERTSONS COMPANY INC CLASS A	ACI	7462.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD8276	1315.00
0.00%	FNMA 15YR UMBS SUPER	FNFM5474	1389.00
0.00%	KUWAIT STATE OF (GOVERNMENT) MTN RegS	KUWIB	1327.00
0.00%	LAMB WESTON HOLDINGS INC	LW	2633.00
0.00%	EXPORT-IMPORT BANK OF CHINA	EXIMCH	9091.00
0.00%	INTER-AMERICAN DEVELOPMENT BANK	IADB	1301.00
0.00%	TELUS CORP	T	9287.00
0.00%	HEXCEL CORP	HXL	1502.00
0.00%	HD HYUNDAI LTD	267250	766.00
0.00%	GEORG FISCHER AG	GF	1848.00
0.00%	GATES INDUSTRIAL PLC	GTES	4970.00
0.00%	FIRST INTERNATIONAL BANK LTD	FIBI	1414.00
0.00%	FNMA 30YR UMBS	FNMA4305	1607.00
0.00%	OLLIES BARGAIN OUTLET HOLDINGS INC	OLLI	1157.00
0.00%	ZHAOJIN MINING INDUSTRY LTD H	1818	31247.00
0.00%	FHLMC 30YR UMBS	FRRA8410	1277.00
0.00%	BAJAJ AUTO LTD	BAJAJ.AUTO	1208.00
0.00%	WELLS FARGO & COMPANY(FX-FRN) MTN	WFC	1322.00
0.00%	DB ISLAMIC BANK	DIB	52700.00
0.00%	BIM BIRLESIK MAGAZALAR A	BIMAS.E	8201.00
0.00%	AAON INC	AAON	1277.00
0.00%	SPAIN (KINGDOM OF)	SPGB	982.00
0.00%	SUZANO SA	SUZB3	11719.00
0.00%	NETHERLANDS (KINGDOM OF)	NETHER	1043.00
0.00%	FHLMC 15YR UMBS	FRQN1360	1370.00
0.00%	AIR LEASE CORP CLASS A	AL	2021.00
0.00%	WELLS FARGO & COMPANY MTN	WFC	1249.00
0.00%	CLAL INSURANCE ENTERPRISES LTD	CLIS	1660.00
0.00%	FNMA 30YR UMBS MEGA REMIC SUPER	FNFP0029	1449.00
0.00%	REALTEK SEMICONDUCTOR CORP	2379	8614.00
0.00%	FNMA 30YR UMBS SUPER	FNFA2810	1267.00
0.00%	FOOD & LIFE COMPANIES LTD	3563	2203.00
0.00%	BRITANNIA INDUSTRIES LTD	BRITANNIA	1966.00
0.00%	SAUDI ARABIA (KINGDOM OF) MTN RegS	KSA	1282.00
0.00%	NEXGEN ENERGY LTD	NXE	10911.00
0.00%	TERRENO REALTY REIT CORP	TRNO	1989.00
0.00%	TIMKEN	TKR	1196.00
0.00%	FNMA 30YR UMBS	FNCA6985	1569.00
0.00%	AVENUE SUPERMARTS LTD	DMART	2944.00
0.00%	WELLS FARGO & COMPANY MTN	WFC	1282.00
0.00%	EUROPEAN UNION RegS	EU	1068.00
0.00%	CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	CADES	1270.00
0.00%	JYSKE BANK	JYSK	847.00
0.00%	SAMARCO MINERACAO SA RegS	SAMMIN	1293.00
0.00%	CARMAX INC	KMX	2825.00
0.00%	FNMA 30YR UMBS SUPER	FNFS6895	1580.00
0.00%	NEXSTAR MEDIA GROUP INC	NXST	538.00
0.00%	FNMA 15YR UMBS	FNCA4264	1333.00
0.00%	CASELLA WASTE SYSTEMS INC CLASS A	CWST	1203.00
0.00%	LARGAN PRECISION LTD	3008	1769.00
0.00%	YAMAHA MOTOR LTD	7272	18214.00
0.00%	SAUDI ARABIA (KINGDOM OF) MTN RegS	KSA	1222.00
0.00%	AUD CASH	AUD	1814.00
0.00%	VF CORP	VFC	6193.00
0.00%	ITALY (REPUBLIC OF)	BTPS	1036.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD8285	1385.00
0.00%	FNMA 30YR UMBS SUPER	FNFS1473	1372.00
0.00%	GNMA2 30YR	G2MA8269	1277.00
0.00%	KSA SUKUK LTD MTN RegS	KSA	1293.00
0.00%	JAPAN (GOVERNMENT OF) 5YR #178	JGB	200981.00
0.00%	AT&T INC	T	1939.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #146	JGB	200952.00
0.00%	ANTERO MIDSTREAM CORP	AM	6290.00
0.00%	CASH COLLATERAL USD SGAFT	SGAFT	1285.00
0.00%	BBCMS_25-5C33 A4	BBCMS_25-5C33-A4	1219.00
0.00%	SILICON LABORATORIES INC	SLAB	620.00
0.00%	HANSOH PHARMACEUTICAL GROUP LTD	3692	26405.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD2046	1244.00
0.00%	DUTCH BROS INC CLASS A	BROS	2397.00
0.00%	EXPORT-IMPORT BANK OF CHINA	EXIMCH	8653.00
0.00%	MTR CORPORATION CORP LTD	66	27126.00
0.00%	TOTO LTD	5332	3462.00
0.00%	HENSOLDT AG	HAG	1360.00
0.00%	DCC PLC	DCC	1877.00
0.00%	CVS HEALTH CORP	CVS	1274.00
0.00%	FNMA 15YR UMBS	FNCA8793	1375.00
0.00%	JAPAN (GOVERNMENT OF) 2YR #472	JGB	196621.00
0.00%	WINGSTOP INC	WING	524.00
0.00%	CAPITALAND INVESTMENT LTD	9CI	52787.00
0.00%	VOESTALPINE AG	VOE	2404.00
0.00%	CELANESE CORP	CE	2107.00
0.00%	MARKETAXESS HOLDINGS INC	MKTX	714.00
0.00%	FHLMC 30YR UMBS	FRRA4411	1475.00
0.00%	FNMA 30YR UMBS SUPER	FNFA1678	1327.00
0.00%	GETLINK	GET	6178.00
0.00%	MEDLINE BORROWER LP 144A	MEDIND	1298.00
0.00%	SEK CASH	SEK	11345.00
0.00%	GATX CORP	GATX	674.00
0.00%	ITALY (REPUBLIC OF)	BTPS	1025.00
0.00%	JAPAN POST INSURANCE LTD	7181	3693.00
0.00%	FNMA 30YR UMBS	FNCB7523	1215.00
0.00%	NOVATEK MICROELECTRONICS CORP	3034	10632.00
0.00%	SANDFIRE RESOURCES LTD	SFR	9139.00
0.00%	UFP INDUSTRIES INC	UFPI	1099.00
0.00%	PHARMAESSENTIA CORP	6446	5498.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	1256.00
0.00%	LONDONMETRIC PROPERTY REIT PLC	LMP	45639.00
0.00%	CAVA GROUP INC	CAVA	1882.00
0.00%	SYNIT_24-1 A	SYNIT_24-1-A	1252.00
0.00%	FGOLD 15YR	FGJ32373	1278.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #168	JGB	258531.00
0.00%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	1610.00
0.00%	FNMA 30YR UMBS	FNCB8024	1192.00
0.00%	NIBE INDUSTRIER CLASS B	NIBE B	30563.00
0.00%	SPAIN (KINGDOM OF)	SPGB	1048.00
0.00%	GNMA2 30YR	G2MA3520	1380.00
0.00%	ONO PHARMACEUTICAL LTD	4528	7626.00
0.00%	SONY FINANCIAL GROUP INC	8729	123710.00
0.00%	FNMA 30YR UMBS	FNCB0684	1530.00
0.00%	QUEBEC (PROVINCE OF) MTN	Q	1264.00
0.00%	HANKYU HANSHIN HOLDINGS INC	9042	4302.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #95	JGB	191088.00
0.00%	SBM OFFSHORE NV	SBMO	3555.00
0.00%	FHLMC 30YR UMBS MIRROR	FRZM4599	1341.00
0.00%	NIPPON PAINT HOLDINGS LTD	4612	18369.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MBONO	21295.00
0.00%	ALASKA AIR GROUP INC	ALK	2189.00
0.00%	NETHERLANDS (KINGDOM OF)	NETHER	970.00
0.00%	CHINA MERCHANTS BANK LTD A	600036	22046.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MBONO	22044.00
0.00%	WHITBREAD PLC	WTB	3411.00
0.00%	SITC INTERNATIONAL HOLDINGS LTD	1308	31880.00
0.00%	FHLMC 15YR UMBS	FRRC2557	1327.00
0.00%	FNMA 15YR UMBS SUPER	FNFA3247	1305.00
0.00%	TOKYO ELECTRIC POWER HOLDINGS INC	9501	30326.00
0.00%	BELGIUM KINGDOM OF (GOVERNMENT)	BGB	990.00
0.00%	FHLMC 30YR UMBS	FRRA8882	1227.00
0.00%	A P MOLLER MAERSK	MAERSK A	52.00
0.00%	PLUS500 LTD	PLUS	1924.00
0.00%	GLACIER BANCORP INC	GBCI	2427.00
0.00%	UK CONV GILT RegS	UKT	979.00
0.00%	CUMMINS INDIA LTD	CUMMINSIND	2606.00
0.00%	AMGEN INC	AMGN	1268.00
0.00%	FHLMC 30YR UMBS SUPER	FRSL0722	1226.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	1236.00
0.00%	JAPAN (GOVERNMENT OF) 10YR #362	JGB	208761.00
0.00%	NEXTDC LTD	NXT	12672.00
0.00%	BANK OF AMERICA CORP MTN	BAC	1361.00
0.00%	KIRBY CORP	KEX	1023.00
0.00%	HEALTHEQUITY INC	HQY	1626.00
0.00%	INDRA SISTEMAS SA	IDR	2027.00
0.00%	SHIMADZU CORP	7701	4520.00
0.00%	LINCOLN NATIONAL CORP	LNC	3245.00
0.00%	EUROPEAN UNION RegS	EU	1030.00
0.00%	FNMA 30YR UMBS	FNCB8008	1214.00
0.00%	ETIHAD ETISALAT	7020	6842.00
0.00%	INTERNATIONAL AIRLINES GROUP SA	IAG	21480.00
0.00%	CHINA OVERSEAS LAND INVESTMENT LTD	688	66006.00
0.00%	FNMA 30YR UMBS	FNCB7122	1212.00
0.00%	FNB CORP	FNB	6757.00
0.00%	PERSISTENT SYSTEMS LTD	PERSISTENT	1973.00
0.00%	RYMAN HOSPITALITY PROPERTIES REIT	RHP	1212.00
0.00%	LS ELECTRIC LTD	010120	270.00
0.00%	RAMELIUS RESOURCES LTD	RMS	37097.00
0.00%	SPAIN (KINGDOM OF)	SPGB	1059.00
0.00%	VARUN BEVERAGES LTD	VBL	24641.00
0.00%	EUROPEAN INVESTMENT BANK	EIB	1212.00
0.00%	FNMA 30YR UMBS	FNCB7115	1193.00
0.00%	SPAIN (KINGDOM OF)	SPGB	1040.00
0.00%	EUROPEAN UNION MTN RegS	EU	1059.00
0.00%	EXPORT-IMPORT BANK OF CHINA	EXIMCH	8425.00
0.00%	AVANTOR INC	AVTR	12865.00
0.00%	INDIAN HOTELS LTD	INDHOTEL	15874.00
0.00%	JBS N V NV CLASS A	JBS	7618.00
0.00%	CHEMED CORP	CHE	267.00
0.00%	FIRST AMERICAN FINANCIAL CORP	FAF	1923.00
0.00%	GNMA2 30YR	G2MA6994	1481.00
0.00%	DIETEREN (D) SA	DIE	529.00
0.00%	CRODA INTERNATIONAL PLC	CRDA	2841.00
0.00%	FHLMC 30YR UMBS	FRRA9162	1203.00
0.00%	GNMA2 30YR	G2MA5763	1276.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	1236.00
0.00%	ALUMINUM CORPORATION OF CHINA LTD	2600	73465.00
0.00%	KOREA (REPUBLIC OF)	KTB	1762886.00
0.00%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	1164.00
0.00%	KOREA (REPUBLIC OF)	KTB	1762351.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	35552.00
0.00%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	1257.00
0.00%	FNMA 30YR UMBS	FNCB0819	1495.00
0.00%	FNMA 30YR UMBS SUPER	FNFS7814	1316.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB8115	1329.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD2248	1218.00
0.00%	WELLS FARGO & COMPANY MTN	WFC	1190.00
0.00%	JERONIMO MARTINS SA	JMT	4961.00
0.00%	ENERSYS	ENS	696.00
0.00%	ORACLE CORPORATION	ORCL	1241.00
0.00%	CARMX_25-3 A3	CARMX_25-3-A3	1221.00
0.00%	FNMA 30YR UMBS SUPER	FNFS3710	1190.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	1228.00
0.00%	KINDEN CORP	1944	2391.00
0.00%	HUB24 LTD	HUB	1978.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD5415	1200.00
0.00%	ASHOK LEYLAND LTD	ASHOKLEY	54123.00
0.00%	ITALY (REPUBLIC OF) RegS	BTPS	954.00
0.00%	AZRIELI GROUP LTD	AZRG	839.00
0.00%	GERMANY (FEDERAL REPUBLIC OF) RegS	OBL	1028.00
0.00%	NIPPON SANSO HOLDINGS CORP	4091	3398.00
0.00%	BILFINGER	GBF	833.00
0.00%	BANK OF AMERICA CORP MTN	BAC	1228.00
0.00%	WELLS FARGO & COMPANY MTN	WFC	1186.00
0.00%	INDUS TOWERS LTD	INDUSTOWER	23793.00
0.00%	MURPHY USA INC	MUSA	322.00
0.00%	CHINA MENGNIU DAIRY LTD	2319	55413.00
0.00%	DEUTSCHE LUFTHANSA AG	LHA	11632.00
0.00%	FHLMC 30YR UMBS	FRRA9090	1201.00
0.00%	ISRAEL (STATE OF)	ILGOV	3630.00
0.00%	BELGIUM KINGDOM OF (GOVERNMENT)	BGB	1066.00
0.00%	GNMA2 30YR	G2MA8096	1464.00
0.00%	ORACLE CORPORATION	ORCL	1242.00
0.00%	AGRICULTURAL DEVELOPMENT BANK OF C	ADBCH	8131.00
0.00%	CANADA (GOVERNMENT OF)	CAN	1669.00
0.00%	FNMA 30YR UMBS	FNCB2410	1418.00
0.00%	POWER FINANCE CORPORATION LTD	PFC	26621.00
0.00%	UK CONV GILT RegS	UKT	1055.00
0.00%	ORACLE CORPORATION	ORCL	1261.00
0.00%	RAIA DROGASIL	RADL3	23344.00
0.00%	FNMA 30YR UMBS	FNCB7022	1211.00
0.00%	TSURUHA HOLDINGS INC	3391	7253.00
0.00%	SOUTH BOW CORP	SOBO	4137.00
0.00%	KANZHUN AMERICAN DEPOSITORY SHARES	BZ	6623.00
0.00%	AMMAN MINERAL INTERNASIONAL	AMMN	264040.00
0.00%	ENPHASE ENERGY INC	ENPH	2518.00
0.00%	SPAIN (KINGDOM OF)	SPGB	864.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	1363.00
0.00%	TAYLOR MORRISON HOME CORP	TMHC	1844.00
0.00%	PHOENIX GROUP HOLDINGS PLC	PHNX	12110.00
0.00%	VALLEY NATIONAL	VLY	9049.00
0.00%	BANK OF AMERICA CORP MTN	BAC	1181.00
0.00%	BMW PREF AG	BMW3	1143.00
0.00%	MATSUKIYOKARA	3088	7048.00
0.00%	BANK OF AMERICA CORP MTN	BAC	1161.00
0.00%	TATA POWER LTD	TATAPOWER	29157.00
0.00%	JAPAN (GOVERNMENT OF) 2YR #478	JGB	185700.00
0.00%	SPROUTS FARMERS MARKET INC	SFM	1837.00
0.00%	ENN ENERGY HOLDINGS LTD	2688	13740.00
0.00%	ECOPRO BM LTD	247540	875.00
0.00%	ARCOSA INC	ACA	944.00
0.00%	FHLMC 30YR UMBS	FRQB3095	1454.00
0.00%	FHLMC 30YR UMBS	FRRA4718	1464.00
0.00%	MORGAN STANLEY MTN	MS	1181.00
0.00%	BUENAVENTURA ADR REPRESENTING	BVN	2980.00
0.00%	AMKOR TECHNOLOGY INC	AMKR	2145.00
0.00%	GLAUKOS CORP	GKOS	1105.00
0.00%	AAK	AAK	4264.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	1185.00
0.00%	INVESTEC PLC	INVP	14199.00
0.00%	GRUPO AEROPORTUARIO DEL SURESTE B	ASURB	3196.00
0.00%	ESSENTIAL PROPERTIES REALTY TRUST	EPRT	3813.00
0.00%	ENERGY FUELS INC	EFR	5355.00
0.00%	EMS-CHEMIE HOLDING AG	EMSN	145.00
0.00%	BANK OF AMERICA CORP MTN	BAC	1632.00
0.00%	HKT TRUST AND HKT UNITS LTD	6823	77997.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD8064	1239.00
0.00%	JAPAN BANK FOR INTERNATIONAL COOPE	JBIC	1213.00
0.00%	GHANA (REPUBLIC OF) DISCO RegS	GHANA	1313.00
0.00%	GALENICA AG	GALE	922.00
0.00%	FNMA 30YR UMBS	FNCB5453	1159.00
0.00%	BERKELEY GROUP HOLDINGS (THE) PLC	BKG	2035.00
0.00%	BOEING CO	BA	1163.00
0.00%	SULZER AG	SUN	521.00
0.00%	FHLMC 30YR UMBS SUPER	FRSL3208	1170.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	1355.00
0.00%	ITALY (REPUBLIC OF)	BTPS	885.00
0.00%	SINO LAND LTD	83	74282.00
0.00%	SARTORIUS STEDIM BIOTECH SA	DIM	581.00
0.00%	VIBRA ENERGIA SA	VBBR3	19410.00
0.00%	EUROPEAN UNION MTN RegS	EU	999.00
0.00%	ANDRITZ AG	ANDR	1359.00
0.00%	ESSENT GROUP LTD	ESNT	1824.00
0.00%	GJENSIDIGE FORSIKRING	GJF	4119.00
0.00%	SEIBU HOLDINGS INC	9024	4216.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	1201.00
0.00%	AUSTRIA (REPUBLIC OF)	RAGB	1009.00
0.00%	MOLINA HEALTHCARE INC	MOH	973.00
0.00%	EUROPEAN INVESTMENT BANK	EIB	1189.00
0.00%	IMCD NV	IMCD	1059.00
0.00%	FHLMC 30YR UMBS	FRRA6188	1447.00
0.00%	CANADA (GOVERNMENT OF)	CAN	1628.00
0.00%	FHLMC 30YR UMBS	FRRA6310	1277.00
0.00%	ITALY (REPUBLIC OF)	BTPS	910.00
0.00%	GLOBAL UNICHIP CORP	3443	1511.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD8300	1166.00
0.00%	THOR INDUSTRIES INC	THO	993.00
0.00%	REDE DOR SAO LUIZ SA	RDOR3	14632.00
0.00%	ALLEGRO SA	ALE	14416.00
0.00%	INTER-AMERICAN DEVELOPMENT BANK	IADB	1348.00
0.00%	SANTANDER BANK POLSKA SA	SPL	712.00
0.00%	BALFOUR BEATTY PLC	BBY	11544.00
0.00%	STARWOOD PROPERTY TRUST REIT INC	STWD	6568.00
0.00%	SEALED AIR CORP	SEE	2833.00
0.00%	AUSTRALIA (COMMONWEALTH OF) RegS	ACGB	1674.00
0.00%	CLOUD SOFTWARE GROUP INC 144A	TIBX	1200.00
0.00%	ORACLE CORPORATION	ORCL	1196.00
0.00%	CHURCHILL DOWNS INC	CHDN	1250.00
0.00%	UK CONV GILT RegS	UKT	956.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD2445	1154.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	1177.00
0.00%	AVANZA BANK HOLDING	AZA	3164.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD3635	1313.00
0.00%	FNMA 30YR	FNBM5694	1219.00
0.00%	NISSAN MOTOR LTD	7201	44374.00
0.00%	LPP SA	LPP	20.00
0.00%	VIASAT INC	VSAT	2603.00
0.00%	HYUNDAI GLOVIS LTD	086280	670.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB8153	1276.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	1262.00
0.00%	SAUDI ARABIA (KINGDOM OF) RegS	KSA	1173.00
0.00%	QATAR (STATE OF) RegS	QATAR	1175.00
0.00%	ITALY (REPUBLIC OF) RegS	BTPS	946.00
0.00%	SAMVARDHANA MOTHERSON INTERNATIONA	MOTHERSON	81783.00
0.00%	EUROPEAN UNION MTN RegS	EU	993.00
0.00%	MITSUBISHI MATERIALS CORP	5711	3661.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	1174.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #174	JGB	250123.00
0.00%	WESTGOLD RESOURCES LTD	WGX	22599.00
0.00%	AT&T INC	T	1696.00
0.00%	JAPAN REAL ESTATE INVESTMENT TRUST	8952	141.00
0.00%	INFRATIL LTD	IFT	17222.00
0.00%	ALPHABET INC	GOOGL	1202.00
0.00%	FNMA 30YR UMBS	FNCB1250	1362.00
0.00%	FNMA 30YR UMBS SUPER	FNFS5555	1261.00
0.00%	GAP INC	GAP	4271.00
0.00%	SPAIN (KINGDOM OF)	SPGB	971.00
0.00%	SHENZHOU INTERNATIONAL GROUP LTD	2313	14369.00
0.00%	RAYONIER REIT INC	RYN	5242.00
0.00%	SPAIN (KINGDOM OF)	SPGB	1002.00
0.00%	MORGAN STANLEY	MS	1177.00
0.00%	UNITED BANKSHARES INC	UBSI	2643.00
0.00%	UK CONV GILT RegS	UKT	1069.00
0.00%	KANDENKO LTD	1942	2985.00
0.00%	ITALY (REPUBLIC OF) RegS	BTPS	1013.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB0688	1260.00
0.00%	MICROSOFT CORPORATION	MSFT	1915.00
0.00%	OMRON CORP	6645	3685.00
0.00%	RENK GROUP AG	R3NK	1716.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	1161.00
0.00%	WFCM_21-C61 A4	WFCM_21-C61-A4	1289.00
0.00%	HYUNDAI MOTOR S2 PREF	005387	633.00
0.00%	PORSCHE AUTOMOBIL HOLDING PREF	PAH3	2741.00
0.00%	BEIJER REF CLASS B	BEIJ B	7698.00
0.00%	QUIKRETE HOLDINGS INC 144A	QUIKHO	1118.00
0.00%	WIPRO LTD	WIPRO	46013.00
0.00%	GERMANY (FEDERAL REPUBLIC OF) RegS	OBL	993.00
0.00%	MASIMO CORP	MASI	861.00
0.00%	BELGIUM KINGDOM OF (GOVERNMENT)	BGB	996.00
0.00%	META PLATFORMS INC	META	1157.00
0.00%	KOREA (REPUBLIC OF)	KTB	1935571.00
0.00%	TECHNIP ENERGIES NV	TE	2953.00
0.00%	DEUTSCHE TELEKOM INTERNATIONAL FIN	DT	995.00
0.00%	HACHIJUNI NAGANO BANK LTD	8359	8332.00
0.00%	LOUISIANA PACIFIC CORP	LPX	1196.00
0.00%	JAPAN (GOVERNMENT OF) 10YR #354	JGB	187011.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #56	JGB	282752.00
0.00%	HANOVER INSURANCE GROUP INC	THG	671.00
0.00%	GNMA2 30YR	G2MA6154	1239.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	1107.00
0.00%	ABU DHABI (EMIRATE OF) RegS	ADGB	1168.00
0.00%	FRONTLINE	FRO	3903.00
0.00%	LI NING LTD	2331	40983.00
0.00%	FNMA 30YR UMBS	FNCA8026	1354.00
0.00%	GUNMA BANK LTD	8334	7834.00
0.00%	VIAVI SOLUTIONS INC	VIAV	4295.00
0.00%	MGIC INVESTMENT CORP	MTG	4222.00
0.00%	MAZDA MOTOR CORP	7261	13058.00
0.00%	HEALTHCARE REALTY TRUST INC CLASS	HR	6634.00
0.00%	BHARAT PETROLEUM LTD	BPCL	27017.00
0.00%	KFW	KFW	1168.00
0.00%	EUROPEAN UNION RegS	EU	948.00
0.00%	FNMA 15YR UMBS	FNCB1090	1213.00
0.00%	FNMA 30YR UMBS	FNMA5106	1146.00
0.00%	BROOKFIELD INFRASTRUCTURE CORP CLA	BIPC	2263.00
0.00%	AERCAP IRELAND CAPITAL DAC	AER	1241.00
0.00%	JPMORGAN CHASE & CO	JPM	1134.00
0.00%	QUEBEC (PROVINCE OF)	Q	1124.00
0.00%	JAPAN (GOVERNMENT OF) 5YR #154	JGB	179528.00
0.00%	CITIC LTD	267	70029.00
0.00%	CHINA DEVELOPMENT BANK	SDBC	7504.00
0.00%	BANK OF AMERICA CORP MTN	BAC	1122.00
0.00%	FHLMC 30YR UMBS	FRRA6959	1332.00
0.00%	URUGUAY (ORIENTAL REPUBLIC OF)	URUGUA	1219.00
0.00%	SAUDI ARABIA (KINGDOM OF) MTN RegS	KSA	1336.00
0.00%	AL SYDBANK	ALSYDB	1308.00
0.00%	TEL AVIV STOCK EXCHANGE LTD	TASE	2488.00
0.00%	SANDS CHINA LTD	1928	48267.00
0.00%	FHLMC 30YR UMBS	FRRA8406	1133.00
0.00%	EVERGREEN MARINE CORP (TAIWAN) LTD	2603	19297.00
0.00%	ITALY (REPUBLIC OF) RegS	BTPS	1082.00
0.00%	MAPLEBEAR INC	CART	3467.00
0.00%	DISCOVERY SILVER CORP	DSV	14077.00
0.00%	SPAREBANK SR-NORGE	SB1NO	5457.00
0.00%	FOXCONN INDUSTRIAL INTERNET LTD A	601138	14295.00
0.00%	CTS EVENTIM AG	EVD	1418.00
0.00%	KOREA (REPUBLIC OF)	KTB	1900293.00
0.00%	DESCARTES SYSTEMS GROUP INC	DSG	1736.00
0.00%	NEXANS SA	NEX	676.00
0.00%	STONEX GROUP INC	SNEX	893.00
0.00%	SUMITOMO CHEMICAL LTD	4005	30678.00
0.00%	GDS HOLDINGS LTD CLASS A	9698	19878.00
0.00%	TAKASHIMAYA LTD	8233	7308.00
0.00%	ITALY (REPUBLIC OF)	BTPS	916.00
0.00%	JAPAN BANK FOR INTERNATIONAL COOPE	JBIC	1260.00
0.00%	AUSTRALIA (COMMONWEALTH OF)	ACGB	1935.00
0.00%	MITSUI CHEMICALS INC	4183	7268.00
0.00%	BROOKFIELD RENEWABLE SUBORDINATE V	BEPC	2633.00
0.00%	ALPHABET INC	GOOGL	1139.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	1189.00
0.00%	UK CONV GILT RegS	UKT	860.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	1102.00
0.00%	HOCHTIEF AG	HOT	255.00
0.00%	LAND SECURITIES GROUP REIT PLC	LAND	12402.00
0.00%	WYNDHAM HOTELS RESORTS INC	WH	1426.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	1060.00
0.00%	BURBERRY GROUP PLC	BRBY	6900.00
0.00%	FREENET AG	FNTN	2912.00
0.00%	SPAIN (KINGDOM OF)	SPGB	1016.00
0.00%	GNMA II 30YR	G2MA8151	1142.00
0.00%	HYUNDAI ENGINEERING & CONSTRUCTION	000720	1429.00
0.00%	BACCT_24-A1 A	BACCT_24-A1-A	1112.00
0.00%	SAIPEM	SPM	28857.00
0.00%	BANCO DE CREDITO E INVERSION	BCI	1462.00
0.00%	SANRIO LTD	8136	3657.00
0.00%	KOREA INVESTMENT HOLDINGS LTD	071050	722.00
0.00%	HANCOCK WHITNEY CORP	HWC	1578.00
0.00%	ONTARIO TEACHERS FINANCE TRUST 144A	ONTTFT	1114.00
0.00%	GENPACT LTD	G	3025.00
0.00%	JAPAN (GOVERNMENT OF) 10YR #348	JGB	175694.00
0.00%	LUPIN LTD	LUPIN	4618.00
0.00%	JANUS HENDERSON GROUP PLC	JHG	2332.00
0.00%	KAWASAKI KISEN LTD	9107	7416.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #153	JGB	187251.00
0.00%	ENPRO INC	NPO	405.00
0.00%	EMPIRE LTD CLASS A	EMP.A	3155.00
0.00%	REGIS RESOURCES LTD	RRL	18678.00
0.00%	EDENRED	EDEN	5353.00
0.00%	ALK-ABELLO CLASS B	ALK B	3320.00
0.00%	CHINA GOLD INTERNATIONAL RESOURCES	2099	4365.00
0.00%	ATLANTIC UNION BANKSHARES CORP	AUB	2737.00
0.00%	PERSEUS MINING LTD	PRU	27035.00
0.00%	JAPAN (GOVERNMENT OF) 10YR #363	JGB	186970.00
0.00%	ITALY (REPUBLIC OF)	BTPS	1064.00
0.00%	FHLMC 30YR UMBS SUPER	FRSL0761	1199.00
0.00%	CITY DEVELOPMENTS LTD	C09	14447.00
0.00%	UK CONV GILT RegS	UKT	1158.00
0.00%	CAMTEK LTD	CAMT	706.00
0.00%	SSAB CLASS B	SSAB B	12373.00
0.00%	GRANITE CONSTRUCTION INC	GVA	840.00
0.00%	CHORD ENERGY CORP	CHRD	1073.00
0.00%	WILMAR INTERNATIONAL LTD	F34	40337.00
0.00%	CITIGROUP INC	C	1116.00
0.00%	CLOUD SOFTWARE GROUP INC 144A	TIBX	1119.00
0.00%	JAPAN (GOVERNMENT OF) 5YR #158	JGB	174143.00
0.00%	EXPORT-IMPORT BANK OF CHINA	EXIMCH	7546.00
0.00%	VONTIER CORP	VNT	2738.00
0.00%	FHLMC 30YR UMBS	FRRA7554	1157.00
0.00%	IYOGIN HOLDINGS INC	5830	5026.00
0.00%	BALCHEM CORP	BCPC	623.00
0.00%	FHLMC 30YR UMBS MIRROR	FRZS4751	1185.00
0.00%	BOOT BARN HOLDINGS INC	BOOT	587.00
0.00%	FHMS_K067 A2	FHMS_K067-A2	1121.00
0.00%	POWERCHIP SEMICONDUCTOR MANUFACTUR	6770	55313.00
0.00%	AXFOOD	AXFO	2990.00
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	6398.00
0.00%	FHLMC 30YR UMBS SUPER	FRSL3102	1182.00
0.00%	GNMA2 30YR	G2MA7647	1392.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	1268.00
0.00%	PING AN INSURANCE (GROUP) OF CHINA	601318	11384.00
0.00%	ORLA MINING LTD	OLA	6456.00
0.00%	FNMA 30YR UMBS SUPER	FNFA2315	1078.00
0.00%	UK CONV GILT RegS	UKT	1744.00
0.00%	FLSMIDTH AND CO CLASS B	FLS	1144.00
0.00%	ALKERMES	ALKS	3177.00
0.00%	FHLMC 30YR UMBS	FRRJ1422	1065.00
0.00%	COMPEQ MANUFACTURING LTD	2313	18670.00
0.00%	BANCO SANTANDER CHILE	BSANTANDER	1231948.00
0.00%	LOTTOMATICA GROUP	LTMC	4633.00
0.00%	TAYLOR WIMPEY PLC	TW.	70579.00
0.00%	AERCAP IRELAND CAPITAL DAC	AER	1141.00
0.00%	TREASURY BOND	TBOND	1065.00
0.00%	TREASURY BOND	TBOND	1123.00
0.00%	BELGIUM (KINGDOM OF)	BGB	1084.00
0.00%	JPMORGAN CHASE & CO	JPM	1048.00
0.00%	MORGAN STANLEY MTN	MS	1075.00
0.00%	NETHERLANDS (KINGDOM OF)	NETHER	948.00
0.00%	JDE PEETS NV	JDEP	2942.00
0.00%	ZALANDO	ZAL	4454.00
0.00%	FNMA 15YR UMBS SUPER	FNFM8538	1189.00
0.00%	UNIVERSAL DISPLAY CORP	OLED	834.00
0.00%	HOME DEPOT INC	HD	1019.00
0.00%	NEW ZEALAND (GOVERNMENT OF)	NZGB	1854.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	1103.00
0.00%	NGK INSULATORS LTD	5333	4095.00
0.00%	GETINGE B	GETI B	4911.00
0.00%	CHEWY INC CLASS A	CHWY	4246.00
0.00%	MACYS INC	M	5066.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #140	JGB	171948.00
0.00%	PFIZER INVESTMENT ENTERPRISES PTE	PFE	1177.00
0.00%	CHINA TOWER CORP LTD H	788	76947.00
0.00%	AMGEN INC	AMGN	1075.00
0.00%	FHLB	FHLB	1003.00
0.00%	MICROSOFT CORPORATION	MSFT	1682.00
0.00%	MONDI PLC	MNDI	8442.00
0.00%	UBS GROUP AG 144A	UBS	1107.00
0.00%	DR SULAIMAN AL HABIB MEDICAL GRP	4013	1597.00
0.00%	PAYCOM SOFTWARE INC	PAYC	925.00
0.00%	BIG SHOPPING CENTERS LTD	BIG	424.00
0.00%	PORTLAND GENERAL ELECTRIC	POR	2122.00
0.00%	TXNM ENERGY INC	TXNM	1850.00
0.00%	ANHEUSER-BUSCH INBEV WORLDWIDE INC	ABIBB	1095.00
0.00%	FHMS_K078 A2	FHMS_K078-A2	1096.00
0.00%	AUTOTRADER GROUP PLC	AUTO	17097.00
0.00%	PTC THERAPEUTICS INC	PTCT	1545.00
0.00%	G MINING VENTURES CORP	GMIN	3124.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	1236.00
0.00%	TREND MICRO INC	4704	2861.00
0.00%	AKBANK A	AKBNK.E	56981.00
0.00%	BANQUE SAUDI FRANSI	1050	22057.00
0.00%	PIPER SANDLER COMPANIES	PIPR	320.00
0.00%	VAULT MINERALS LTD	VAU	26739.00
0.00%	CAMPBELL SOUP	CPB	3729.00
0.00%	SLOVENIA (REPUBLIC OF) RegS	SLOREP	975.00
0.00%	ARCHROCK INC	AROC	3374.00
0.00%	PB FINTECH LTD	POLICYBZR	6375.00
0.00%	LEG IMMOBILIEN N	LEG	1405.00
0.00%	RLI CORP	RLI	1733.00
0.00%	DAVIDE CAMPARI MILANO NV	CPR	13857.00
0.00%	FNMA 30YR UMBS SUPER	FNFM4679	1164.00
0.00%	FHLMC 30YR UMBS SUPER	FRSL1280	1074.00
0.00%	EUROPEAN INVESTMENT BANK	EIB	1080.00
0.00%	FHLMC 30YR UMBS	FRQB2929	1325.00
0.00%	STANDARDAERO	SARO	3643.00
0.00%	TREASURY BOND	TBOND	1057.00
0.00%	FHLMC 15YR UMBS	FRQN7405	1172.00
0.00%	SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN 144A	KSA	1101.00
0.00%	ABERDEEN GROUP PLC	ABDN	38556.00
0.00%	COMMERCIAL INTERNATIONAL BANK EGYP	COMI	38008.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #32	JGB	175289.00
0.00%	ITALY (REPUBLIC OF)	BTPS	984.00
0.00%	FHLMC 30YR UMBS SUPER	FRSL3171	1061.00
0.00%	TELEFONICA BRASIL SA	VIVT3	13797.00
0.00%	UK CONV GILT RegS	UKT	1482.00
0.00%	JPMORGAN CHASE & CO	JPM	1140.00
0.00%	JIANGXI COPPER LTD H	358	18984.00
0.00%	BANK OF AMERICA CORP MTN	BAC	1182.00
0.00%	CANADA (GOVERNMENT OF)	CAN	1473.00
0.00%	JAPAN (GOVERNMENT OF) 10YR #353	JGB	171644.00
0.00%	HYBE LTD	352820	409.00
0.00%	AMAZON.COM INC	AMZN	1092.00
0.00%	TEMENOS AG	TEMN	1258.00
0.00%	VALARIS LTD	VAL	1221.00
0.00%	DYNO NOBEL LTD	DNL	45295.00
0.00%	CITIC SECURITIES COMPANY LTD H	6030	28744.00
0.00%	JPMORGAN CHASE & CO	JPM	1046.00
0.00%	SUNTORY BEVERAGE & FOOD LTD	2587	3191.00
0.00%	FNMA 30YR UMBS	FNCB3351	1249.00
0.00%	WELLS FARGO & COMPANY	WFC	975.00
0.00%	ITALY (REPUBLIC OF) RegS	BTPS	894.00
0.00%	FEDERAL BANK LTD	FEDERALBNK	33619.00
0.00%	BANK OF AMERICA CORP MTN	BAC	1152.00
0.00%	CITIGROUP INC	C	1158.00
0.00%	SUMITOMO FORESTRY LTD	1911	9276.00
0.00%	TOKYU CORP	9005	8900.00
0.00%	TOYO SUISAN LTD	2875	1366.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD8129	1246.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	1016.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	1065.00
0.00%	POWELL INDUSTRIES INC	POWL	181.00
0.00%	WHITEHAVEN COAL LTD	WHC	17083.00
0.00%	AUTONATION INC	AN	516.00
0.00%	FHLMC 15YR UMBS	FRRC2404	1155.00
0.00%	TURKEY (REPUBLIC OF)	TURKEY	980.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	31910.00
0.00%	WEX INC	WEX	647.00
0.00%	UK CONV GILT RegS	UKT	764.00
0.00%	ABBVIE INC	ABBV	1199.00
0.00%	MATADOR RESOURCES	MTDR	2204.00
0.00%	FNMA 30YR UMBS	FNCB5642	1043.00
0.00%	AUSTRIA (REPUBLIC OF)	RAGB	893.00
0.00%	VERBUND AG	VER	1444.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MBONO	20824.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MBONO	20895.00
0.00%	FNMA 30YR UMBS	FNCB7984	1045.00
0.00%	FHLMC 30YR UMBS SUPER	FRSL1901	1034.00
0.00%	PEYTO EXPLORATION & DEVELOPMENT CO	PEY	5569.00
0.00%	BRUNSWICK CORP	BC	1227.00
0.00%	NOBLE CORPORATION PLC	NE	2415.00
0.00%	FNMA 30YR UMBS SUPER	FNFA3667	1079.00
0.00%	FNMA 30YR UMBS	FNCC1059	1011.00
0.00%	MICROSOFT CORPORATION	MSFT	1066.00
0.00%	TREASURY BOND	TBOND	1163.00
0.00%	AMUNDI SA	AMUN	1160.00
0.00%	MYR CASH	MYR	4159.00
0.00%	PLEXUS CORP	PLXS	519.00
0.00%	FRANCE (REPUBLIC OF)	FRTR	1403.00
0.00%	ITALY (REPUBLIC OF) RegS	BTPS	832.00
0.00%	FHMS_K160 A2	FHMS_K160-A2	1047.00
0.00%	GRUPO CIBEST SA	CIBEST	4554.00
0.00%	JOHNSON MATTHEY PLC	JMAT	3323.00
0.00%	GNMA2 30YR	G2MB0625	1021.00
0.00%	MIRVAC GROUP STAPLED UNITS	MGR	76184.00
0.00%	BDO UNIBANK INC	BDO	44260.00
0.00%	THK LTD	6481	3169.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #36	JGB	182372.00
0.00%	ADNOC GAS PLC	ADNOCGAS	106827.00
0.00%	MERITAGE CORP	MTH	1355.00
0.00%	EUROPEAN INVESTMENT BANK	EIB	1049.00
0.00%	FHLMC 30YR UMBS	FRRA6085	1275.00
0.00%	GNMA 30YR	G2MA6476	1093.00
0.00%	MORGAN STANLEY MTN	MS	1028.00
0.00%	CENTERRA GOLD INC	CG	5342.00
0.00%	ALLREAL HOLDING AG	ALLN	357.00
0.00%	FHLMC 30YR UMBS SUPER	FRSL1122	1039.00
0.00%	T-MOBILE USA INC	TMUS	1058.00
0.00%	A2A	A2A	34029.00
0.00%	BELDEN INC	BDC	742.00
0.00%	LANDSTAR SYSTEM INC	LSTR	648.00
0.00%	UK CONV GILT RegS	UKT	1195.00
0.00%	FINLAND (REPUBLIC OF)	RFGB	892.00
0.00%	FNMA 15YR UMBS	FNMA4628	1114.00
0.00%	DENISON MINES CORP	DML	26745.00
0.00%	ACCIONA SA	ANA	468.00
0.00%	VODACOM GROUP LTD	VOD	10824.00
0.00%	HDFC ASSET MANAGEMENT COMPANY LTD	HDFCAMC	3378.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD6018	1025.00
0.00%	JPMORGAN CHASE & CO	JPM	1151.00
0.00%	FNMA 30YR UMBS	FNMA4414	1226.00
0.00%	KOREA (REPUBLIC OF)	KTB	1751692.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB8505	1103.00
0.00%	CONTACT ENERGY LTD	CEN	17984.00
0.00%	INDUSIND BANK LTD	INDUSINDBK	10295.00
0.00%	ITALY (REPUBLIC OF) RegS	BTPS	868.00
0.00%	AMAZON.COM INC	AMZN	1057.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	1010.00
0.00%	JPMORGAN CHASE & CO	JPM	1037.00
0.00%	SAUDI ARABIA (KINGDOM OF) MTN RegS	KSA	1038.00
0.00%	KOBE STEEL LTD	5406	7038.00
0.00%	FNMA 30YR UMBS SUPER	FNFS7303	1043.00
0.00%	MORGAN STANLEY MTN	MS	1178.00
0.00%	SAUDI ARABIA (KINGDOM OF) MTN RegS	KSA	1038.00
0.00%	UMICORE SA	UMI	4616.00
0.00%	TAMARACK VALLEY ENERGY LTD	TVE	14499.00
0.00%	JAPAN (GOVERNMENT OF) 5YR #182	JGB	163519.00
0.00%	ABBVIE INC	ABBV	1018.00
0.00%	SPRINT CAPITAL CORPORATION	S	977.00
0.00%	WELLS FARGO & COMPANY MTN	WFC	1016.00
0.00%	GENESIS MINERALS LTD	GMD	20315.00
0.00%	KILER HOLDING A.S.	KLRHO.E	8791.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	10457701.00
0.00%	NEMETSCHEK	NEM	1301.00
0.00%	J.FRONT RETAILING LTD	3086	5825.00
0.00%	BANK OF AMERICA CORP (FXD-FLT) MTN	BAC	1011.00
0.00%	JAPAN (GOVERNMENT OF) 5YR #170	JGB	165698.00
0.00%	MOBIMO HOLDING AG	MOBN	207.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD8080	1269.00
0.00%	FNMA 30YR UMBS SUPER	FNFM4231	1210.00
0.00%	FNMA 30YR UMBS SUPER	FNFM9806	1207.00
0.00%	TURKEY (REPUBLIC OF)	TURKEY	1042.00
0.00%	TREASURY BOND	TBOND	1076.00
0.00%	LG CORP	003550	1539.00
0.00%	ARCA CONTINENTAL	AC*	8774.00
0.00%	SOUTHWEST GAS HOLDINGS INC	SWX	1212.00
0.00%	PETROLEOS MEXICANOS	PEMEX	1066.00
0.00%	SPAIN (KINGDOM OF)	SPGB	765.00
0.00%	JPMORGAN CHASE & CO	JPM	1008.00
0.00%	UK CONV GILT RegS	UKT	973.00
0.00%	FNMA 30YR UMBS SUPER	FNFA3041	1016.00
0.00%	EUROPEAN UNION MTN RegS	EU	878.00
0.00%	NETHERLANDS (KINGDOM OF)	NETHER	973.00
0.00%	FNMA 30YR UMBS SUPER	FNFA2235	1011.00
0.00%	INTER-AMERICAN DEVELOPMENT BANK	IADB	1086.00
0.00%	ONEX CORP	ONEX	1315.00
0.00%	K92 MINING INC	KNT	4809.00
0.00%	OPTION CARE HEALTH INC	OPCH	2995.00
0.00%	AUSTRALIA (COMMONWEALTH OF) RegS	ACGB	1506.00
0.00%	MORGAN STANLEY MTN	MS	1103.00
0.00%	GLANBIA PLC	GL9	5196.00
0.00%	KOREA (REPUBLIC OF)	KTB	1481916.00
0.00%	ORACLE CORPORATION	ORCL	1036.00
0.00%	IVECO GROUP NV	IVG	4619.00
0.00%	COCA-COLA FEMSA CLASS UBL UNITS	KOFUBL	9212.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	1124.00
0.00%	WUXI APPTEC LTD H	2359	6530.00
0.00%	ASURION LLC 144A	ASUCOR	984.00
0.00%	CITIGROUP INC	C	1026.00
0.00%	COMCAST CORPORATION	CMCSA	1821.00
0.00%	FNMA 30YR UMBS	FNBW5089	1028.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	1155.00
0.00%	ORACLE CORPORATION	ORCL	1035.00
0.00%	SAUDI ARABIA (KINGDOM OF) RegS	KSA	1115.00
0.00%	BLACK HILLS CORP	BKH	1424.00
0.00%	ITALY (REPUBLIC OF) RegS	BTPS	831.00
0.00%	CSW INDUSTRIALS INC	CSW	321.00
0.00%	TAIWAN MOBILE LTD	3045	30488.00
0.00%	WELLS FARGO & COMPANY (FXD-FRN) MTN	WFC	1038.00
0.00%	HOKUHOKU FINANCIAL GROUP INC	8377	2534.00
0.00%	KYOTO FINANCIAL GROUP INC	5844	4008.00
0.00%	CEMBRA MONEY BANK LTD	CMBN	809.00
0.00%	FNMA 15YR UMBS SUPER	FNFM9321	1111.00
0.00%	ISRAEL (STATE OF)	ISRAEL	995.00
0.00%	POSTAL SAVINGS BANK OF CHINA LTD H	1658	156135.00
0.00%	ITALY (REPUBLIC OF) RegS	BTPS	797.00
0.00%	AXOS FINANCIAL INC	AX	1088.00
0.00%	UL SOLUTIONS INC CLASS A	ULS	1420.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD0593	1131.00
0.00%	FNMA 30YR UMBS SUPER	FNFS9543	1003.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	1037.00
0.00%	EUROPEAN UNION RegS	EU	969.00
0.00%	CARNIVAL PLC	CCL	3186.00
0.00%	DOWNER EDI LTD	DOW	18093.00
0.00%	AMERIS BANCORP	ABCB	1231.00
0.00%	MARS INC 144A	MARS	1006.00
0.00%	MORGAN STANLEY MTN	MS	983.00
0.00%	DIAN SWASTATIKA SENTOSA	DSSA	17800.00
0.00%	HASEKO CORP	1808	4518.00
0.00%	BAYCURRENT INC	6532	3134.00
0.00%	ARKEMA SA	AKE	1324.00
0.00%	FHLMC 30YR UMBS	FRQB4050	1249.00
0.00%	FNMA 30YR UMBS SUPER	FNFS2518	1040.00
0.00%	NEWMARKET CORP	NEU	147.00
0.00%	FHLMC 30YR UMBS	FRQC5452	1146.00
0.00%	INTERNATIONAL DEVELOPMENT ASSOCIAT 144A	IDAWBG	1002.00
0.00%	POLAND (REPUBLIC OF)	POLAND	1074.00
0.00%	MEXICO (UNITED MEXICAN STATES) MTN	MEX	1242.00
0.00%	TREASURY NOTE	TNOTE	1066.00
0.00%	BRINKS	BCO	784.00
0.00%	APPLE INC	AAPL	1119.00
0.00%	ORACLE CORPORATION	ORCL	1025.00
0.00%	HOME BANCSHARES INC	HOMB	3449.00
0.00%	AALBERTS NV	AALB	2453.00
0.00%	FNMA 30YR UMBS	FNMA5073	996.00
0.00%	KOREA (REPUBLIC OF)	KTB	2046210.00
0.00%	SENSATA TECHNOLOGIES HOLDING PLC	ST	2749.00
0.00%	FNMA 30YR UMBS SUPER	FNFM4216	1088.00
0.00%	WELLS FARGO & COMPANY MTN	WFC	1044.00
0.00%	HORIZON ROBOTICS	9660	92100.00
0.00%	STELLA JONES INC	SJ	1392.00
0.00%	TECHNOLOGY ONE LTD	TNE	6168.00
0.00%	KFW	KFW	1001.00
0.00%	ALGONQUIN POWER UTILITIES CORP	AQN	15452.00
0.00%	ROYAL UNIBREW	RBREW	1018.00
0.00%	BANK OF AMERICA CORP	BAC	1140.00
0.00%	CITIGROUP INC	C	978.00
0.00%	KBC ANCORA NV	KBCA	1089.00
0.00%	MAN GROUP PLC	EMG	28739.00
0.00%	ITALY (REPUBLIC OF)	BTPS	919.00
0.00%	CENTENE CORPORATION	CNC	1048.00
0.00%	TOYO TIRE CORP	5105	3363.00
0.00%	CHEUNG KONG INFRASTRUCTURE HOLDING	1038	12382.00
0.00%	AT&T INC	T	1014.00
0.00%	WELLS FARGO & COMPANY MTN	WFC	981.00
0.00%	ABU DHABI (EMIRATE OF) MTN RegS	ADGB	1267.00
0.00%	AVNET INC	AVT	1535.00
0.00%	FASTIGHETS BALDER CLASS B	BALD B	13906.00
0.00%	CANADA (GOVERNMENT OF)	CANADA	1006.00
0.00%	CNX RESOURCES CORP	CNX	2544.00
0.00%	BANCO BRADESCO SA	BBDC3	28400.00
0.00%	SLOVAK REPUBLIC (GOVERNMENT) RegS	SLOVGB	920.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB8140	1120.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	1028.00
0.00%	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	PFZENT	850.00
0.00%	COLLIERS INTERNATIONAL GROUP SUBOR	CIGI	783.00
0.00%	HANMI SEMICONDUCTOR LTD	042700	773.00
0.00%	GNMA2 30YR	G2MA9172	987.00
0.00%	FNMA 30YR UMBS SUPER	FNFA3757	999.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	978.00
0.00%	WELLS FARGO & COMPANY (FXD-FRN) MTN	WFC	994.00
0.00%	WELLS FARGO & COMPANY MTN	WFC	969.00
0.00%	BOLLORE	BOL	17592.00
0.00%	MISUMI GROUP INC	9962	4909.00
0.00%	FNMA 30YR UMBS	FNDE7070	975.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD3013	1123.00
0.00%	BROWN FORMAN CORP CLASS B	BFB	3340.00
0.00%	PRAIRIESKY ROYALTY LTD	PSK	4572.00
0.00%	GREATLAND RESOURCES LTD	GGP	10871.00
0.00%	BANK OF AMERICA CORP	BAC	1007.00
0.00%	BANK OF AMERICA CORP	BAC	1285.00
0.00%	GNMA2 30YR	G2MA5817	1045.00
0.00%	ISRAEL (STATE OF) RegS	ISRAEL	1480.00
0.00%	SELECTIVE INSURANCE GROUP INC	SIGI	1140.00
0.00%	ICL GROUP LTD	ICL	17820.00
0.00%	SSR MINING INC	SSRM	3678.00
0.00%	EUROPEAN UNION RegS	EU	858.00
0.00%	BUZZI	BZU	1671.00
0.00%	BIOMERIEUX SA	BIM	916.00
0.00%	PEPKOR HOLDINGS SHS LTD	PPH	61930.00
0.00%	BENDIGO AND ADELAIDE BANK LTD	BEN	12475.00
0.00%	GENTEX CORP	GNTX	4131.00
0.00%	KITE REALTY GROUP TRUST REIT	KRG	4085.00
0.00%	MORGAN STANLEY MTN	MS	950.00
0.00%	JAPAN (GOVERNMENT OF) 10YR #347	JGB	157548.00
0.00%	JAPAN (GOVERNMENT OF) 10YR #1	JGB	170868.00
0.00%	BIO RAD LABORATORIES INC CLASS A	BIO	343.00
0.00%	MORGAN STANLEY	MS	1014.00
0.00%	CHINA RESOURCES BEER HOLDINGS LTD	291	28837.00
0.00%	EUROPEAN INVESTMENT BANK	EIB	1010.00
0.00%	FNMA 30YR UMBS SUPER	FNFM6031	1237.00
0.00%	EVERUS CONSTRUCTION GROUP INC	ECG	981.00
0.00%	DELIVERY HERO	DHER	3876.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	1024.00
0.00%	TOKYO OHKA KOGYO LTD	4186	1878.00
0.00%	EUROPEAN UNION RegS	EU	1011.00
0.00%	BANK OF AMERICA CORP (FXD-FLT) MTN	BAC	987.00
0.00%	MACRONIX INTERNATIONAL LTD	2337	31977.00
0.00%	MIRION TECHNOLOGIES INC CLASS A	MIR	4768.00
0.00%	FRANCE (REPUBLIC OF)	FRTR	894.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	973.00
0.00%	YANKUANG ENERGY GROUP COMPANY LTD	1171	58623.00
0.00%	ITALY (REPUBLIC OF) RegS	BTPS	720.00
0.00%	EUROPEAN UNION MTN RegS	EU	969.00
0.00%	ALLEGRO MICROSYSTEMS INC	ALGM	2340.00
0.00%	MERIDIAN ENERGY LTD	MEL	29036.00
0.00%	NEW JERSEY RESOURCES CORP	NJR	1895.00
0.00%	SWITZERLAND (CONFEDERATION OF) RegS	SWISS	821.00
0.00%	DAITO TRUST CONSTRUCTION LTD	1878	4461.00
0.00%	FNMA 30YR UMBS	FNCB5268	1016.00
0.00%	SERCO GROUP PLC	SRP	24404.00
0.00%	ITALY (REPUBLIC OF)	BTPS	1381.00
0.00%	KFW MTN RegS	KFW	842.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	996.00
0.00%	BOEING CO	BA	1005.00
0.00%	POST HOLDINGS INC	POST	902.00
0.00%	ITALY (REPUBLIC OF)	BTPS	870.00
0.00%	ALMARAI	2280	8887.00
0.00%	LION FINANCE GROUP PLC	BGEO	742.00
0.00%	TURKEY (REPUBLIC OF)	TURKEY	929.00
0.00%	3SBIO INC	1530	32313.00
0.00%	MEIJI HOLDINGS LTD	2269	4006.00
0.00%	INDIAN OIL CORP LTD	IOC	49901.00
0.00%	BC VAUD N	BCVN	720.00
0.00%	BRAZIL FEDERATIVE REPUBLIC OF (GOV	BRAZIL	1042.00
0.00%	RAMSAY HEALTH CARE LTD	RHC	3692.00
0.00%	AZIMUT HOLDING	AZM	2413.00
0.00%	HOTAI MOTOR LTD	2207	5701.00
0.00%	TURKEY (REPUBLIC OF)	TURKEY	932.00
0.00%	WELLS FARGO & COMPANY MTN	WFC	1064.00
0.00%	VENTURE CORPORATION LTD	V03	7584.00
0.00%	TRIPOD TECHNOLOGY CORP	3044	8068.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD7402	1010.00
0.00%	MORGAN STANLEY MTN	MS	983.00
0.00%	WAREHOUSES DE PAUW NV	WDP	3330.00
0.00%	GREECE REPUBLIC OF (GOVERNMENT) RegS	GGB	794.00
0.00%	FNMA 30YR UMBS	FNCB5836	984.00
0.00%	GNMA2 30YR	G2MA9017	975.00
0.00%	HUB INTERNATIONAL LTD 144A	HBGCN	957.00
0.00%	TREASURY BOND	TBOND	1149.00
0.00%	SIG GROUP N AG	SIGN	6029.00
0.00%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	835.00
0.00%	EDP RENOVAVEIS SA	EDPR	6230.00
0.00%	CITIGROUP INC FXD-FRN	C	1003.00
0.00%	JPMORGAN CHASE & CO	JPM	881.00
0.00%	REMGRO LTD	REM	8539.00
0.00%	DLF LTD	DLF	13399.00
0.00%	FNMA 30YR UMBS	FNMA5643	1036.00
0.00%	SAUDI ARABIA (KINGDOM OF) MTN RegS	KSA	977.00
0.00%	GODREJ CONSUMER PRODUCTS LTD	GODREJCP	7444.00
0.00%	CALIFORNIA ST	CAS	818.00
0.00%	SAUDI ARABIA (KINGDOM OF) MTN RegS	KSA	1099.00
0.00%	FORMOSA PLASTICS CORP	1301	66929.00
0.00%	EUROPEAN UNION MTN RegS	EU	859.00
0.00%	NORDEX	NDX1	2558.00
0.00%	MUTHOOT FINANCE LTD	MUTHOOTFIN	2283.00
0.00%	SLM CORP	SLM	3831.00
0.00%	AMGEN INC	AMGN	1148.00
0.00%	WELLS FARGO & COMPANY MTN	WFC	1037.00
0.00%	SPAIN (KINGDOM OF)	SPGB	865.00
0.00%	HORIBA LTD	6856	758.00
0.00%	SODEXO SA	SW	1796.00
0.00%	AGL ENERGY LTD	AGL	14060.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB8241	996.00
0.00%	FNMA 30YR UMBS	FNCA7573	1142.00
0.00%	BSE LTD	BSE	2817.00
0.00%	TOHO (TOKYO) LTD	9602	1887.00
0.00%	TOKYO TATEMONO LTD	8804	3656.00
0.00%	VIPSHOP HOLDINGS SPONSORED ADS REP	VIPS	5616.00
0.00%	HSBC HOLDINGS PLC	HSBC	935.00
0.00%	HAMILTON LANE INC CLASS A	HLNE	771.00
0.00%	CHAMPION HOMES INC	SKY	1075.00
0.00%	FNMA 30YR UMBS SUPER	FNFS6385	942.00
0.00%	UOL GROUP LTD	U14	11161.00
0.00%	DB INSURANCE LTD	005830	803.00
0.00%	BANK OZK	OZK	1998.00
0.00%	ZENSHO HOLDINGS LTD	7550	1603.00
0.00%	FNMA 30YR UMBS SUPER	FNFS4838	1094.00
0.00%	WHIRLPOOL CORP	WHR	1059.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	1028.00
0.00%	FNMA 30YR UMBS	FNCB0155	1184.00
0.00%	TREASURY BOND	TBOND	1056.00
0.00%	NEPI ROCKCASTLE NV	NRP	10620.00
0.00%	ENTAIN PLC	ENT	12102.00
0.00%	ABBVIE INC	ABBV	958.00
0.00%	BROADCOM INC 144A	AVGO	990.00
0.00%	MOELIS CLASS A	MC	1421.00
0.00%	SPIRE INC	SR	1114.00
0.00%	GERDAU PREF SA	GGBR4	22432.00
0.00%	KBR INC	KBR	2396.00
0.00%	IGO LTD	IGO	15879.00
0.00%	CANADA (GOVERNMENT OF)	CAN	1419.00
0.00%	JPMORGAN CHASE & CO	JPM	972.00
0.00%	ALBERTA (PROVINCE OF)	ALTA	986.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD2661	960.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	956.00
0.00%	GERMANY (FEDERAL REPUBLIC OF) RegS	BKO	828.00
0.00%	INTER-AMERICAN DEVELOPMENT BANK	IADB	988.00
0.00%	MATSON INC	MATX	600.00
0.00%	DINO POLSKA SA	DNP	8967.00
0.00%	TAIWAN CEMENT LTD	1101	119088.00
0.00%	CITIGROUP INC (FX-FRN)	C	1023.00
0.00%	FNMA 30YR UMBS	FNCB7805	927.00
0.00%	FNMA 30YR UMBS SUPER	FNFA4280	959.00
0.00%	MAX FINANCIAL SERVICES LTD	MFSL	5095.00
0.00%	ISRAEL (STATE OF)	ILGOV	2945.00
0.00%	VALMET	VALMT	2839.00
0.00%	QUEBEC (PROVINCE OF) MTN	Q	983.00
0.00%	FORTUNA MINING CORP	FVI	8528.00
0.00%	CITIGROUP INC	C	1057.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	1365.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	1059.00
0.00%	HAZINE MUSTESARLIGI VARLIK KIRALAM RegS	TURKSK	943.00
0.00%	CHINA DEVELOPMENT BANK	SDBC	6257.00
0.00%	MADISON SQUARE GARDEN SPORTS CORP	MSGS	346.00
0.00%	JPMORGAN CHASE & CO	JPM	1056.00
0.00%	SAUDI ARABIA (KINGDOM OF) MTN RegS	KSA	1099.00
0.00%	COFORGE LTD	COFORGE	5785.00
0.00%	TOKYO SEIMITSU LTD	7729	892.00
0.00%	SALMAR	SALM	1549.00
0.00%	FNMA 15YR UMBS SUPER	FNFS1360	1006.00
0.00%	JPMORGAN CHASE & CO	JPM	962.00
0.00%	CZECH REPUBLIC	CZGB	17834.00
0.00%	POLAND (REPUBLIC OF)	POLGB	3454.00
0.00%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	843.00
0.00%	UK CONV GILT RegS	UKT	820.00
0.00%	UBS GROUP AG 144A	UBS	972.00
0.00%	POWERTECH TECHNOLOGY INC	6239	12496.00
0.00%	TAIHEIYO CEMENT CORP	5233	3222.00
0.00%	PFIZER INVESTMENT ENTERPRISES PTE	PFE	954.00
0.00%	WELLS FARGO & COMPANY MTN	WFC	962.00
0.00%	CANADA (GOVERNMENT OF)	CAN	1365.00
0.00%	CHINA YANGTZE POWER LTD A	600900	25210.00
0.00%	RESIDEO TECHNOLOGIES INC	REZI	2650.00
0.00%	BANK OF AMERICA CORP MTN	BAC	930.00
0.00%	CARNIVAL CORP 144A	CCL	934.00
0.00%	INTER-AMERICAN DEVELOPMENT BANK	IADB	948.00
0.00%	ORACLE CORPORATION	ORCL	1049.00
0.00%	DAVITA INC	DVA	668.00
0.00%	PROLOGIS PROPERTY MEXICO REIT	FIBRAPL14	19473.00
0.00%	MENORAH MIVTACHIM HOLDINGS LTD	MMHD	611.00
0.00%	INTER-AMERICAN DEVELOPMENT BANK MTN	IADB	971.00
0.00%	POLAND (REPUBLIC OF)	POLAND	934.00
0.00%	WFCM_21-C59 A5	WFCM_21-C59-A5	1057.00
0.00%	PTT EXPLORATION AND PRODUCTION NON	PTTEP.R	23093.00
0.00%	HANWHA SYSTEMS LTD	272210	1377.00
0.00%	GNMA2 30YR	G2MA9727	926.00
0.00%	DRAX GROUP PLC	DRX	8110.00
0.00%	SUNNY OPTICAL TECHNOLOGY LTD	2382	12652.00
0.00%	SWIGGY LTD	SWIGGY	25506.00
0.00%	SPAIN (KINGDOM OF)	SPGB	936.00
0.00%	STADSHYPOTEK AB RegS	SHBASS	8160.00
0.00%	AT&T INC	T	1123.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	950.00
0.00%	MORGAN STANLEY (FXD-FRN) MTN	MS	880.00
0.00%	DENMARK (KINGDOM OF)	DGB	6184.00
0.00%	SK TELECOM LTD	017670	1847.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #145	JGB	149938.00
0.00%	RICOH LTD	7752	9365.00
0.00%	MEXICO (UNITED MEXICAN STATES) MTN	MEX	963.00
0.00%	IRELAND (GOVERNMENT) RegS	IRISH	826.00
0.00%	MMG LTD	1208	73698.00
0.00%	ASMPT LTD	522	7132.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #175	JGB	203773.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	957.00
0.00%	BRITISH TELECOMMUNICATIONS PLC	BRITEL	786.00
0.00%	FHLMC 30YR UMBS	FRRA7920	996.00
0.00%	NOVANTA INC	NOVT	675.00
0.00%	LOOMIS CLASS B	LOOMIS	2012.00
0.00%	SONOCO PRODUCTS	SON	1861.00
0.00%	PCCW LTD	8	121094.00
0.00%	M3 INC	2413	8377.00
0.00%	GOLDMAN SACHS GROUP INC/THE FX-FRN	GS	969.00
0.00%	HSBC HOLDINGS PLC	HSBC	873.00
0.00%	JPMORGAN CHASE & CO	JPM	874.00
0.00%	RATIONAL AG	RAA	105.00
0.00%	KING SLIDE WORKS LTD	2059	990.00
0.00%	SIAM CEMENT NON-VOTING DR PCL	SCC.R	13624.00
0.00%	CG POWER AND INDUSTRIAL SOLUTIONS	CGPOWER	12633.00
0.00%	META PLATFORMS INC MTN	META	956.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	954.00
0.00%	SAUDI ARABIA (KINGDOM OF) MTN RegS	KSA	917.00
0.00%	BENTLEY SYSTEMS INC CLASS B	BSY	2810.00
0.00%	AMPOL LTD	ALD	4535.00
0.00%	SAM CHUN DANG PHARM LTD	000250	271.00
0.00%	TORRENT PHARMACEUTICALS LTD	TORNTPHARM	2129.00
0.00%	SPAIN (KINGDOM OF)	SPGB	895.00
0.00%	TURKEY (REPUBLIC OF)	TURKEY	934.00
0.00%	BANK ALBILAD	1140	13283.00
0.00%	HUHTAMAKI	HUH1V	2523.00
0.00%	GRUPO BIMBO A	BIMBOA	24194.00
0.00%	DEXUS STAPLED UNITS	DXS	20749.00
0.00%	SKYLARK HOLDINGS LTD	3197	4250.00
0.00%	FHMS_K130 A2	FHMS_K130-A2	1066.00
0.00%	WELLS FARGO & COMPANY MTN	WFC	955.00
0.00%	MAGNOLIA OIL GAS CORP CLASS A	MGY	3524.00
0.00%	HIROGIN HOLDINGS INC	7337	7531.00
0.00%	VAIL RESORTS INC	MTN	678.00
0.00%	SK INNOVATION LTD	096770	1213.00
0.00%	CLEANAWAY WASTE MANAGEMENT LTD	CWY	55148.00
0.00%	POSCO FUTURE M LTD	003670	629.00
0.00%	SOFINA SA	SOF	320.00
0.00%	EMAAR DEVELOPMENT	EMAARDEV	18754.00
0.00%	ICICI LOMBARD GENERAL INSURANCE CO	ICICIGI	4445.00
0.00%	NHK SPRING LTD	5991	4641.00
0.00%	ITALY (REPUBLIC OF) RegS	BTPS	794.00
0.00%	FHLMC 30YR UMBS SUPER	FRSL2488	899.00
0.00%	JPMORGAN CHASE & CO	JPM	1170.00
0.00%	CASTELLUM	CAST	7732.00
0.00%	QUBE HOLDINGS LTD	QUB	27019.00
0.00%	TIS INC	3626	4073.00
0.00%	SUZLON ENERGY LTD	SUZLON	181728.00
0.00%	MILLROSE PROPERTIES INC CLASS A	MRP	2967.00
0.00%	PROTAGONIST THERAPEUTICS INC	PTGX	1131.00
0.00%	INVINCIBLE INVESTMENT REIT CORP	8963	214.00
0.00%	ONE GAS INC	OGS	1132.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB8512	1017.00
0.00%	FNMA 30YR UMBS SUPER	FNFM9080	1140.00
0.00%	FNMA 30YR UMBS	FNMA5296	928.00
0.00%	ATLAS ARTERIA STAPLED UNITS	ALX	28175.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MBONO	17076.00
0.00%	ENVISTA HOLDINGS CORP	NVST	3102.00
0.00%	HULIC LTD	3003	7277.00
0.00%	ITALY (REPUBLIC OF) RegS	BTPS	805.00
0.00%	FNMA 30YR UMBS	FNCB8823	893.00
0.00%	WELLS FARGO & COMPANY MTN	WFC	1211.00
0.00%	FORTIS HEALTHCARE LTD	FORTIS	9257.00
0.00%	GIBSON ENERGY INC	GEI	4652.00
0.00%	RS GROUP PLC	RS1	9468.00
0.00%	KAMIGUMI LTD	9364	2537.00
0.00%	CITIGROUP INC	C	883.00
0.00%	FNMA 30YR UMBS SUPER	FNFS6311	907.00
0.00%	JPMORGAN CHASE & CO	JPM	906.00
0.00%	CANADIAN UTILITIES LTD CLASS A	CU	2852.00
0.00%	FNMA 30YR UMBS SUPER	FNFM6569	1096.00
0.00%	FNMA 30YR UMBS SUPER	FNFS1648	1090.00
0.00%	MORGAN STANLEY MTN	MS	929.00
0.00%	OJI HOLDINGS CORP	3861	15018.00
0.00%	VALEO	FR	5992.00
0.00%	PATRICK INDUSTRIES INC	PATK	640.00
0.00%	ROHM LTD	6963	5590.00
0.00%	SCOR	SCR	2770.00
0.00%	PANTHER ESCROW ISSUER LLC 144A	TIHLLC	912.00
0.00%	QATARENERGY RegS	QPETRO	1036.00
0.00%	VALVOLINE INC	VVV	2398.00
0.00%	DENMARK (KINGDOM OF)	DGB	4966.00
0.00%	FRANCE (REPUBLIC OF)	FRTR	1002.00
0.00%	E INK HOLDINGS INC	8069	15454.00
0.00%	INNOLUX CORP	3481	133129.00
0.00%	OPC ENERGY LTD	OPCE	3280.00
0.00%	FNMA 30YR UMBS	FNCB7652	883.00
0.00%	JPMORGAN CHASE & CO	JPM	908.00
0.00%	ITALY (REPUBLIC OF)	BTPS	880.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MBONO	16906.00
0.00%	ZHONGJI INNOLIGHT LTD A	300308	1210.00
0.00%	BMARK_25-V13 A2	BMARK_25-V13-A2	914.00
0.00%	EUROPEAN INVESTMENT BANK	EIB	953.00
0.00%	FHMS_K075 A2	FHMS_K075-A2	934.00
0.00%	FHLMC 30YR UMBS SUPER	FRSL2999	914.00
0.00%	TURKEY (REPUBLIC OF)	TURKEY	795.00
0.00%	UIPATH INC CLASS A	PATH	7959.00
0.00%	TUI N AG	TUI1	9471.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #49	JGB	189798.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD8139	1192.00
0.00%	ONE COMMUNICATIONS LTD	PAYTM	7268.00
0.00%	IRELAND (GOVERNMENT) RegS	IRISH	867.00
0.00%	USS LTD	4732	8120.00
0.00%	ATHABASCA OIL CORP	ATH	14582.00
0.00%	BB SEGURIDADE SA	BBSE3	12365.00
0.00%	BNP PARIBAS SA 144A	BNP	962.00
0.00%	SHELL FINANCE US INC 144A	RDSALN	829.00
0.00%	MACERICH REIT	MAC	4928.00
0.00%	RADNET INC	RDNT	1335.00
0.00%	RALLIANT CORP	RAL	2171.00
0.00%	GE VERNOVA T&D INDIA LTD	GVT&D	2291.00
0.00%	INDUSTRIES QATAR	IQCD	26424.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	921.00
0.00%	MERIT MEDICAL SYSTEMS INC	MMSI	1141.00
0.00%	FUYAO GLASS INDUSTRY GROUP LTD H	3606	11158.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #120	JGB	142617.00
0.00%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	675.00
0.00%	MATTEL INC	MAT	5864.00
0.00%	COMCAST CORPORATION	CMCSA	1563.00
0.00%	MORGAN STANLEY	MS	899.00
0.00%	WFCIT_25-1 A	WFCIT_25-1-A	915.00
0.00%	KUWAIT STATE OF (GOVERNMENT) MTN RegS	KUWIB	926.00
0.00%	BANK OF AMERICA CORP MTN	BAC	1025.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	1015.00
0.00%	WELLS FARGO & COMPANY (FXD-FRN) MTN	WFC	942.00
0.00%	FINANCIERE DE TUBIZE SA	TUB	341.00
0.00%	FHMS_K173 A2	FHMS_K173-A2	914.00
0.00%	FNMA 30YR UMBS SUPER	FNFM8160	1066.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	886.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #85	JGB	181143.00
0.00%	SIEGFRIED HOLDING AG	SFZN	753.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD5948	889.00
0.00%	FHLMC 30YR UMBS	FRRA6091	1116.00
0.00%	FHLMC 30YR UMBS	FRRA8212	893.00
0.00%	GNMA2 30YR	G2MA7704	1106.00
0.00%	HSBC HOLDINGS PLC	HSBC	932.00
0.00%	VENTIA SERVICES GROUP LTD	VNT	23238.00
0.00%	SABRA HEALTH CARE REIT INC	SBRA	4705.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	1122.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	919.00
0.00%	MELISRON LTD	MLSR	672.00
0.00%	KSA SUKUK LTD RegS	KSA	921.00
0.00%	KUWAIT STATE OF (GOVERNMENT) MTN RegS	KUWIB	925.00
0.00%	VORNADO REALTY TRUST REIT	VNO	3044.00
0.00%	RYAN SPECIALTY HOLDINGS INC CLASS	RYAN	2138.00
0.00%	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	PSHYPO	831.00
0.00%	MIGDAL INSURANCE AND FINANCIAL HOL	MGDL	15312.00
0.00%	NGEX MINERALS LTD	NGEX	4090.00
0.00%	AADVANTAGE LOYALTY IP LTD 144A	AAL	909.00
0.00%	FHLMC 15YR UMBS	FRRC2009	992.00
0.00%	FALABELLA SACI SA	FALABELLA	12054.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	9189590.00
0.00%	POLAND (REPUBLIC OF)	POLAND	900.00
0.00%	BRAZIL FEDERATIVE REPUBLIC OF (GOV	BRAZIL	916.00
0.00%	JPMORGAN CHASE & CO	JPM	865.00
0.00%	CAPRICORN METALS LTD DEF	CMM	9140.00
0.00%	RIGHTMOVE PLC	RMV	15512.00
0.00%	KOREA (REPUBLIC OF)	KTB	1527852.00
0.00%	FNMA 30YR UMBS	FNCB7926	900.00
0.00%	MORGAN STANLEY	MS	893.00
0.00%	MORGAN STANLEY MTN	MS	924.00
0.00%	QATAR (STATE OF) RegS	QATAR	923.00
0.00%	WARRIOR MET COAL INC	HCC	1011.00
0.00%	DR ING HC F PORSCHE PRF AG	P911	1876.00
0.00%	HYGON INFORMATION TECHNOLOGY LTD A	688041	2483.00
0.00%	CRANSWICK PLC	CWK	1253.00
0.00%	FRAPORT FRANKFURT AIRPORT SERVICES	FRA	951.00
0.00%	FLATEXDEGIRO N	FTK	2160.00
0.00%	CALIWAY BIOPHARMACEUTICALS LTD	6919	17987.00
0.00%	MITSUI E&S LTD	7003	1977.00
0.00%	VEND MARKETPLACES ASA	VEND	3404.00
0.00%	FNMA 30YR UMBS	FNCB4939	920.00
0.00%	ADECCO GROUP AG	ADEN	3178.00
0.00%	CORE NATURAL RESOURCES INC	CNR	986.00
0.00%	CHENIERE ENERGY PARTNERS LP	CQP	909.00
0.00%	SOUTH AFRICA (REPUBLIC OF)	SOAF	1092.00
0.00%	TREASURY BOND	TBOND	922.00
0.00%	GLOBAL SUKUK VENTURES (Q.P.J.S.C.) MTN RegS	QATAR	923.00
0.00%	PHILLIPS EDISON AND COMPANY INC	PECO	2421.00
0.00%	IHH HEALTHCARE	IHH	40920.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	898.00
0.00%	BANK OF AMERICA CORP MTN	BAC	976.00
0.00%	FIBRA UNO ADMINISTRACION REIT	FUNO11	53650.00
0.00%	JAPAN (GOVERNMENT OF) 40YR #17	JGB	198226.00
0.00%	KRAFTON INC	259960	511.00
0.00%	BANK OF AMERICA CORP MTN	BAC	900.00
0.00%	BELGIUM KINGDOM OF (GOVERNMENT)	BGB	893.00
0.00%	CHAILEASE HOLDING LTD	5871	26712.00
0.00%	GERMANY (FEDERAL REPUBLIC OF)	DBR	770.00
0.00%	BANK OF AMERICA CORP MTN	BAC	914.00
0.00%	FNMA 30YR UMBS SUPER	FNFS5550	938.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	907.00
0.00%	KYUSHU ELECTRIC POWER INC	9508	7730.00
0.00%	BOYD GAMING CORP	BYD	1091.00
0.00%	EUROPEAN UNION RegS	EU	1029.00
0.00%	TELEFLEX INC	TFX	850.00
0.00%	AIRTAC INTERNATIONAL GROUP	1590	2380.00
0.00%	SANWA HOLDINGS CORP	5929	3627.00
0.00%	ALPHABET INC	GOOGL	905.00
0.00%	MARS INC 144A	MARS	898.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	869.00
0.00%	TREASURY BOND	TBOND	892.00
0.00%	BELGIUM KINGDOM OF (GOVERNMENT)	BGB	790.00
0.00%	ZEALAND PHARMA	ZEAL	1418.00
0.00%	FNMA 30YR UMBS	FNMA4181	1163.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	921.00
0.00%	ITALY (REPUBLIC OF)	BTPS	844.00
0.00%	ISRAEL (STATE OF)	ISRAEL	936.00
0.00%	POLAND (REPUBLIC OF)	POLGB	2955.00
0.00%	EXLSERVICE HOLDINGS INC	EXLS	2994.00
0.00%	FNMA 30YR UMBS	FNBP6466	1007.00
0.00%	FNMA 15YR UMBS	FNMA4581	1002.00
0.00%	TURKEY (REPUBLIC OF)	TURKEY	796.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #117	JGB	137221.00
0.00%	CITIGROUP INC	C	831.00
0.00%	FHLMC 30YR UMBS	FRRJ0530	866.00
0.00%	WARNERMEDIA HOLDINGS INC	WBD	1261.00
0.00%	PETROLEOS MEXICANOS	PEMEX	889.00
0.00%	SYSMEX CORP	6869	9073.00
0.00%	AEROPORTS DE PARIS SA	ADP	665.00
0.00%	TOKYU FUDOSAN HOLDINGS CORP	3289	8895.00
0.00%	PIDILITE INDUSTRIES LTD	PIDILITIND	5540.00
0.00%	LOTUS BAKERIES NV	LOTB	7.00
0.00%	BUNDESREPUBLIK DEUTSCHLAND RegS	DBR	691.00
0.00%	FHLMC 30YR UMBS	FRRJ0841	871.00
0.00%	JPMORGAN CHASE & CO	JPM	867.00
0.00%	WELLS FARGO & COMPANY MTN	WFC	894.00
0.00%	SPAIN (KINGDOM OF)	SPGB	733.00
0.00%	HA SUSTAINABLE INFRASTRUCTURE CAPI	HASI	2426.00
0.00%	CHINA INTERNATIONAL CAPITAL CORP L	3908	32133.00
0.00%	FHLMC 30YR UMBS	FRRA9875	864.00
0.00%	JPMORGAN CHASE & CO	JPM	911.00
0.00%	KOREA (REPUBLIC OF)	KTB	1504126.00
0.00%	POLAND (REPUBLIC OF)	POLGB	3189.00
0.00%	RAKUTEN BANK LTD	5838	1649.00
0.00%	FHMS_K106 A2	FHMS_K106-A2	965.00
0.00%	GNMA2 30YR	G2MA8042	1038.00
0.00%	PETROLEOS MEXICANOS	PEMEX	1095.00
0.00%	SAUDI ARABIA (KINGDOM OF) MTN RegS	KSA	895.00
0.00%	ETSY INC	ETSY	1899.00
0.00%	POLAND (REPUBLIC OF)	POLGB	3268.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	903.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #33	JGB	152581.00
0.00%	FRANCE (REPUBLIC OF)	FRTR	790.00
0.00%	AMADA LTD	6113	5972.00
0.00%	EAGERS AUTOMOTIVE LTD	APE	4774.00
0.00%	BOEING CO	BA	810.00
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	4336.00
0.00%	SEEK LTD	SEK	6815.00
0.00%	ASURION LLC 144A	ASUCOR	892.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD2045	871.00
0.00%	WELLS FARGO & COMPANY FX-FRN MTN	WFC	1045.00
0.00%	SGD CASH	SGD	1134.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD3081	875.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	960.00
0.00%	CONTEMPORARY AMPEREX TECHNOLOGY LT	3750	1383.00
0.00%	UNITED INTEGRATED SERVICES LTD	2404	3053.00
0.00%	AMENTUM HOLDINGS INC	AMTM	2950.00
0.00%	FNMA 30YR UMBS SUPER	FNFM6554	1085.00
0.00%	PFIZER INVESTMENT ENTERPRISES PTE	PFE	878.00
0.00%	FTI CONSULTING INC	FCN	571.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK	RENTEN	844.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	901.00
0.00%	PAYLOCITY HOLDING CORP	PCTY	831.00
0.00%	SWEDEN (KINGDOM OF)	SGB	8903.00
0.00%	JAPAN (GOVERNMENT OF) 5YR #171	JGB	141972.00
0.00%	KONINKLIJKE VOPAK NV	VPK	1734.00
0.00%	AT&T INC	T	886.00
0.00%	GNMA2 30YR	G2MA7589	1029.00
0.00%	NORDNET	SAVE	2707.00
0.00%	COSCO SHIPPING HOLDINGS LTD H	1919	49908.00
0.00%	UNITED SPIRITS LTD	UNITDSPR	5734.00
0.00%	AGRICULTURAL BANK OF CHINA LTD A	601288	91135.00
0.00%	ADANI POWER LTD	ADANIPOWER	53803.00
0.00%	SAGAX CLASS B	SAGA B	4352.00
0.00%	BMARK_24-V6 A3	BMARK_24-V6-A3	854.00
0.00%	CCO HOLDINGS LLC 144A	CHTR	925.00
0.00%	MORGAN STANLEY PRIVATE BANK NA	MS	881.00
0.00%	RADIAN GROUP INC	RDN	2606.00
0.00%	TREX INC	TREX	2024.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	22463.00
0.00%	CALIFORNIA ST	CAS	727.00
0.00%	META PLATFORMS INC	META	960.00
0.00%	FHLMC 30YR UMBS SUPER	FRSL1116	866.00
0.00%	ORACLE CORPORATION	ORCL	960.00
0.00%	FAR EASTONE TELECOMMUNICATIONS LTD	4904	30426.00
0.00%	INFO EDGE INDIA LTD	NAUKRI	6896.00
0.00%	BELLWAY PLC	BWY	2369.00
0.00%	EUROPEAN INVESTMENT BANK	EIB	1005.00
0.00%	PFIZER INC	PFE	746.00
0.00%	BKW N AG	BKW	456.00
0.00%	BADGER METER INC	BMI	567.00
0.00%	DISH NETWORK CORP 144A	DISH	860.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	897.00
0.00%	ITALY (REPUBLIC OF)	BTPS	781.00
0.00%	RUBIS	RUI	2141.00
0.00%	VALLOUREC SA	VK	3974.00
0.00%	CANADA HOUSING TRUST NO.1 144A	CANHOU	1139.00
0.00%	BROADCOM INC	AVGO	972.00
0.00%	SEATRIUM	5E2	52570.00
0.00%	NOMURA REAL ESTATE MASTER FUND REI	3462	81.00
0.00%	BRUKER CORP	BRKR	2093.00
0.00%	BRITISH LAND REIT PLC	BLND	15631.00
0.00%	PENNON GROUP PLC	PNN	11486.00
0.00%	AMGEN INC	AMGN	855.00
0.00%	FHLMC 15YR UMBS MIRROR	FRZS7757	900.00
0.00%	FNMA 30YR UMBS	FNMA4379	1034.00
0.00%	TEXAS CAPITAL BANCSHARES INC	TCBI	861.00
0.00%	BELGIUM KINGDOM OF (GOVERNMENT)	BGB	783.00
0.00%	DUBAI ELECTRICITY AND WATER AUTHOR	DEWA	106789.00
0.00%	SAMSUNG SDS LTD	018260	749.00
0.00%	CITIGROUP INC	C	890.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB8156	921.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD1557	944.00
0.00%	JPMORGAN CHASE & CO	JPM	844.00
0.00%	EUROPEAN UNION RegS	EU	839.00
0.00%	TAL EDUCATION GROUP ADR REPTG	TAL	7455.00
0.00%	MUELLER WATER PRODUCTS INC SERIES	MWA	3008.00
0.00%	T-MOBILE USA INC	TMUS	906.00
0.00%	VENTURE GLOBAL LNG INC 144A	VENLNG	824.00
0.00%	AMAZON.COM INC	AMZN	981.00
0.00%	UBS GROUP AG 144A	UBS	951.00
0.00%	META PLATFORMS INC	META	914.00
0.00%	FNMA 30YR UMBS	FNCB3524	988.00
0.00%	DOMINICAN REPUBLIC (GOVERNMENT) RegS	DOMREP	991.00
0.00%	UNICAJA BANCO SA	UNI	27533.00
0.00%	CENCOSUD SA	CENCOSUD	24475.00
0.00%	ABL BIO INC	298380	686.00
0.00%	HINDUSTAN PETROLEUM CORP LTD	HINDPETRO	17354.00
0.00%	FNMA 30YR UMBS	FNCB3515	947.00
0.00%	INTER-AMERICAN DEVELOPMENT BANK	IADB	876.00
0.00%	FNMA_18-M12 A2	FNMA_18-M12-A2	894.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	876.00
0.00%	SHANGHAI COMMERCIAL LTD	5876	68899.00
0.00%	BROADCOM INC	AVGO	1079.00
0.00%	EMRLD BORROWER LP 144A	EMECLI	850.00
0.00%	FNMA 30YR UMBS	FNCB4691	852.00
0.00%	FNMA 30YR UMBS SUPER	FNFS2914	891.00
0.00%	ORACLE CORPORATION	ORCL	973.00
0.00%	UK CONV GILT RegS	UKT	1395.00
0.00%	EUROPEAN UNION RegS	EU	733.00
0.00%	MALAYSIA (GOVERNMENT)	MGII	3424.00
0.00%	OTSUKA CORP	4768	4330.00
0.00%	ALLIED GOLD CORP	AAUC	2792.00
0.00%	GNMA2 30YR	G2MA8879	863.00
0.00%	CANADA (GOVERNMENT OF)	CANADA	854.00
0.00%	INTER-AMERICAN DEVELOPMENT BANK	IADB	933.00
0.00%	ABU DHABI (EMIRATE OF) MTN RegS	ADGB	922.00
0.00%	MAPLETREE LOGISTICS TRUST UNITS	M44U	84592.00
0.00%	ITRON INC	ITRI	881.00
0.00%	ITALY (REPUBLIC OF) RegS	BTPS	777.00
0.00%	KFW MTN RegS	KFW	738.00
0.00%	ARAB NATIONAL BANK	1080	15938.00
0.00%	GAMUDA	GAMUDA	83613.00
0.00%	FED REPUBLIC OF BRAZIL	BRAZIL	1193.00
0.00%	GNMA2 30YR	G2MA8265	971.00
0.00%	TRAVEL LEISURE	TNL	1214.00
0.00%	GENTING SINGAPORE LTD	G13	146242.00
0.00%	NIPPON EXPRESS HOLDINGS INC	9147	3599.00
0.00%	SCHRODERS PLC	SDR	14075.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD8200	1024.00
0.00%	TRANSMEDICS GROUP INC	TMDX	658.00
0.00%	BRIGHTSPRING HEALTH SERVICES INC	BTSG	2186.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB0711	904.00
0.00%	FNMA 30YR UMBS SUPER	FNFM5531	970.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	802.00
0.00%	MORGAN STANLEY	MS	844.00
0.00%	FLUIDRA SA	FDR	2842.00
0.00%	ABBVIE INC	ABBV	900.00
0.00%	CITIGROUP INC	C	847.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD8205	1021.00
0.00%	WELLS FARGO & COMPANY	WFC	829.00
0.00%	MYCRONIC	MYCR	4049.00
0.00%	BNP PARIBAS SA MTN 144A	BNP	857.00
0.00%	MORGAN STANLEY MTN	MS	885.00
0.00%	WELLS FARGO & COMPANY MTN	WFC	857.00
0.00%	ASSOCIATED BANCORP	ASB	3085.00
0.00%	CHINA GALAXY SECURITIES LTD H	6881	64634.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #169	JGB	181655.00
0.00%	BATH AND BODY WORKS INC	BBWI	3890.00
0.00%	TELEPHONE AND DATA SYSTEMS INC	TDS	1891.00
0.00%	KFW MTN	KFW	997.00
0.00%	INPOST SA	INPST	4791.00
0.00%	SPAIN (KINGDOM OF)	SPGB	963.00
0.00%	FNMA 30YR UMBS	FNCB4835	860.00
0.00%	OMAN SULTANATE OF (GOVERNMENT) RegS	OMAN	794.00
0.00%	CREDIT SAISON LTD	8253	2962.00
0.00%	BHARAT FORGE LTD	BHARATFORG	4704.00
0.00%	VICTORIA S SECRET	VSCO	1542.00
0.00%	MORGAN STANLEY MTN	MS	838.00
0.00%	MORGAN STANLEY PRIVATE BANK NA	MS	868.00
0.00%	VISA INC	V	993.00
0.00%	ASBURY AUTOMOTIVE GROUP INC	ABG	374.00
0.00%	INCHCAPE PLC	INCH	7433.00
0.00%	BROADCOM INC 144A	AVGO	1005.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	1110.00
0.00%	FHLMC 30YR UMBS	FRRA7154	902.00
0.00%	MURPHY OIL CORP	MUR	2532.00
0.00%	TURKIYE PETROL RAFINERILERI A	TUPRS.E	17510.00
0.00%	ITALY (REPUBLIC OF)	BTPS	711.00
0.00%	AUSTRIA (REPUBLIC OF)	RAGB	757.00
0.00%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	1031.00
0.00%	ABBOTT LABORATORIES	ABT	921.00
0.00%	UBS GROUP AG 144A	UBS	788.00
0.00%	FNMA 30YR UMBS	FNCA5575	898.00
0.00%	TENCENT HOLDINGS LTD MTN RegS	TENCNT	863.00
0.00%	CANADA (GOVERNMENT OF)	CAN	1191.00
0.00%	JINDAL STEEL LTD	JINDALSTEL	6592.00
0.00%	APR LTD	278470	445.00
0.00%	ELF BEAUTY INC	ELF	1125.00
0.00%	KDX REALTY INVESTMENT REIT CORP	8972	79.00
0.00%	BRAZIL FEDERATIVE REPUBLIC OF (GOV	BRAZIL	866.00
0.00%	CALIFORNIA ST	CAS	867.00
0.00%	CITIGROUP INC	C	834.00
0.00%	TURKEY (REPUBLIC OF)	TURKEY	1053.00
0.00%	DOMINICAN REPUBLIC (GOVERNMENT) RegS	DOMREP	899.00
0.00%	BABCOCK INTERNATIONAL GROUP PLC	BAB	4846.00
0.00%	INTERPUMP GROUP	IP	1427.00
0.00%	HUBER & SUHNER AG	HUBN	372.00
0.00%	AT&T INC	T	832.00
0.00%	TOREX GOLD RESOURCES INC	TXG	1803.00
0.00%	KOREA (REPUBLIC OF)	KTB	1231719.00
0.00%	SHANDONG GOLD MINING LTD H	1787	16771.00
0.00%	KNIFE RIVER CORP	KNF	1069.00
0.00%	FNMA 30YR UMBS SUPER	FNFA3063	846.00
0.00%	SEABRIDGE GOLD INC	SEA	2513.00
0.00%	HERA	HER	16843.00
0.00%	MORGAN STANLEY	MS	774.00
0.00%	ORACLE CORPORATION	ORCL	884.00
0.00%	PEABODY ENERGY CORP	BTU	2340.00
0.00%	DELONGHI	DLG	1882.00
0.00%	AMP LTD	AMP	69317.00
0.00%	BOEING CO	BA	757.00
0.00%	GECINA SA	GFC	935.00
0.00%	EUROPEAN UNION RegS	EU	724.00
0.00%	STEADFAST GROUP LTD	SDF	26412.00
0.00%	SHUFERSAL LTD	SAE	5961.00
0.00%	ALIBABA GROUP HOLDING LTD	BABA	865.00
0.00%	UBS GROUP AG 144A	UBS	788.00
0.00%	FHLMC 30YR UMBS	FRRA8087	849.00
0.00%	FNMA 30YR UMBS SUPER	FNFA0307	852.00
0.00%	MORGAN STANLEY	MS	884.00
0.00%	CALIFORNIA RESOURCES CORP	CRC	1511.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	8580822.00
0.00%	CANADA (GOVERNMENT OF)	CAN	999.00
0.00%	DIXON TECHNOLOGIES (INDIA) LTD	DIXON	662.00
0.00%	ITALY (REPUBLIC OF) RegS	BTPS	723.00
0.00%	CIGNA GROUP	CI	850.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD5595	850.00
0.00%	T-MOBILE USA INC	TMUS	896.00
0.00%	QATARENERGY RegS	QPETRO	1223.00
0.00%	MIDEA GROUP LTD CLASS H	300	7479.00
0.00%	MODEC INC	6269	845.00
0.00%	JAPAN (GOVERNMENT OF) 40YR #6	JGB	182212.00
0.00%	COMET_25-3 A	COMET_25-3-A	855.00
0.00%	SUNRUN INC	RUN	4465.00
0.00%	TURKEY (REPUBLIC OF)	TURKEY	836.00
0.00%	COCA-COLA BOTTLERS JAPAN HOLDINGS	2579	3735.00
0.00%	CAVCO INDUSTRIES INC	CVCO	150.00
0.00%	ATCO LTD CLASS I	ACO.X	1926.00
0.00%	REINET INVESTMENTS S.C.A.	RNI	2501.00
0.00%	SEMBCORP INDUSTRIES LTD	U96	17236.00
0.00%	FNMA 30YR	FNBM2007	880.00
0.00%	AAR CORP	AIR	751.00
0.00%	YAMAGUCHI FINANCIAL GROUP INC	8418	4779.00
0.00%	APL APOLLO TUBES LTD	APLAPOLLO	3391.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #38	JGB	154959.00
0.00%	MBANK SA	MBK	289.00
0.00%	DOOSAN CORP	000150	135.00
0.00%	ADNOC DRILLING COMPANY	ADNOCDRILL	57197.00
0.00%	BROTHER INDUSTRIES LTD	6448	4108.00
0.00%	CHINA DEVELOPMENT BANK	SDBC	5535.00
0.00%	CITIGROUP INC (FXD-FRN)	C	840.00
0.00%	GNMA2 30YR	G2MB0024	868.00
0.00%	REC	RECLTD	21828.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #171	JGB	181096.00
0.00%	RUSH ENTERPRISES INC CLASS A	RUSHA	1167.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	25176.00
0.00%	BANK OF AMERICA CORP MTN	BAC	835.00
0.00%	META PLATFORMS INC	META	848.00
0.00%	YAKULT HONSHA LTD	2267	4963.00
0.00%	KSA SUKUK LTD RegS	KSA	861.00
0.00%	CLICKS GROUP LTD	CLS	4218.00
0.00%	PENTA-OCEAN CONSTRUCTION LTD	1893	6180.00
0.00%	WIX.COM LTD	WIX	1177.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MBONO	14309.00
0.00%	BANK OF AMERICA CORP (FXD-FRN) MTN	BAC	837.00
0.00%	EXPORT DEVELOPMENT CANADA	EDC	837.00
0.00%	INTER-AMERICAN DEVELOPMENT BANK MTN	IADB	853.00
0.00%	ORACLE CORPORATION	ORCL	864.00
0.00%	POLAND (REPUBLIC OF)	POLAND	821.00
0.00%	CHANG HWA COMMERCIAL BANK LTD	2801	128561.00
0.00%	77 BANK LTD	8341	1364.00
0.00%	SPAIN (KINGDOM OF)	SPGB	870.00
0.00%	FHLMC 30YR UMBS	FRRJ1437	805.00
0.00%	JPMORGAN CHASE & CO	JPM	845.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD5773	840.00
0.00%	JPMORGAN CHASE & CO	JPM	831.00
0.00%	DELEK GROUP LTD	DLEKG	276.00
0.00%	ALLFUNDS GROUP PLC	ALLFG	8908.00
0.00%	PRIMARY HEALTH PROPERTIES REIT PLC	PHP	59137.00
0.00%	FNMA 30YR	FNMA3467	872.00
0.00%	GSMS_20-GC47 A5	GSMS_20-GC47-A5	913.00
0.00%	AURIZON HOLDINGS LTD	AZJ	32629.00
0.00%	KOMERCNI BANK	BAAKOMB	1441.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD8275	857.00
0.00%	WELLS FARGO & COMPANY(FXD - FRN) MTN	WFC	845.00
0.00%	SAUDI ARABIAN OIL CO MTN RegS	ARAMCO	862.00
0.00%	CITIGROUP INC	C	927.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB8508	906.00
0.00%	MORGAN STANLEY MTN	MS	809.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #23	JGB	127742.00
0.00%	GEDEON RICHTER	RICHTER	2304.00
0.00%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	1638.00
0.00%	FORMOSA CHEMICALS & FIBRE CORP	1326	62850.00
0.00%	ANHEUSER-BUSCH INBEV WORLDWIDE INC	ABIBB	825.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	857.00
0.00%	LANTHEUS HOLDINGS INC	LNTH	1251.00
0.00%	SPAIN (KINGDOM OF)	SPGB	751.00
0.00%	CONVATEC GROUP PLC	CTEC	28034.00
0.00%	CITIBANK NA	C	819.00
0.00%	JPMORGAN CHASE & CO	JPM	890.00
0.00%	JPMORGAN CHASE & CO	JPM	821.00
0.00%	NOMURA REAL ESTATE HOLDINGS INC	3231	11706.00
0.00%	JAPAN (GOVERNMENT OF) 5YR #175	JGB	133349.00
0.00%	WORLEY LTD	WOR	8749.00
0.00%	AFRICAN DEVELOPMENT BANK	AFDB	826.00
0.00%	JPMORGAN CHASE & CO	JPM	813.00
0.00%	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	PFZENT	666.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD1070	893.00
0.00%	ISRAEL (STATE OF)	ISRAEL	811.00
0.00%	MORGAN STANLEY	MS	953.00
0.00%	HOLMEN CLASS B	HOLM B	1980.00
0.00%	FORTUNE ELECTRIC LTD	1519	2723.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	769.00
0.00%	JPMORGAN CHASE & CO	JPM	803.00
0.00%	DEFINITY FINANCIAL CORP	DFY	1757.00
0.00%	KOREA (REPUBLIC OF)	KTB	1195594.00
0.00%	LTIMINDTREE LTD	LTIM	1376.00
0.00%	UBS GROUP AG 144A	UBS	835.00
0.00%	ABU DHABI (EMIRATE OF) MTN RegS	ADGB	861.00
0.00%	SENSIENT TECHNOLOGIES CORP	SXT	817.00
0.00%	VALIANT HOLDING AG	VATN	404.00
0.00%	ITALY (REPUBLIC OF)	BTPS	664.00
0.00%	GRAND CANYON EDUCATION INC	LOPE	521.00
0.00%	CHINA RESOURCES POWER LTD	836	36813.00
0.00%	AMAZON.COM INC	AMZN	1027.00
0.00%	CAISSE AMORTISSEMENT DE LA DETTE S MTN	CADES	835.00
0.00%	FHLMC 30YR UMBS	FRRA8529	810.00
0.00%	ABU DHABI (EMIRATE OF) MTN RegS	ADGB	1175.00
0.00%	SA GLOBAL SUKUK LTD RegS	ARAMCO	917.00
0.00%	CHINA LIFE INSURANCE OVERSEAS CO L RegS	CHILOV	812.00
0.00%	HAZINE MUSTESARLIGI VARLIK KIRALAM RegS	TURKSK	806.00
0.00%	FORVIA	FRVIA	4870.00
0.00%	JAPAN HOTEL INVESTMENT REIT CORP	8985	149.00
0.00%	BRAZIL (FEDERATIVE REPUBLIC OF)	BRAZIL	1038.00
0.00%	FHMS_K108 A2	FHMS_K108-A2	913.00
0.00%	WELLS FARGO & COMPANY MTN	WFC	821.00
0.00%	KODIAK GAS SERVICES INC	KGS	1599.00
0.00%	TOYO SEIKAN GROUP HOLDINGS LTD	5901	3097.00
0.00%	BNP PARIBAS SA MTN 144A	BNP	784.00
0.00%	META PLATFORMS INC	META	903.00
0.00%	JPMORGAN CHASE & CO	JPM	934.00
0.00%	NETHERLANDS (KINGDOM OF)	NETHER	708.00
0.00%	CHINA TAIPING INSURANCE HLDGS LTD	966	26012.00
0.00%	BMARK_19-B11 A4	BMARK_19-B11-A4	852.00
0.00%	CITIGROUP INC	C	838.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	862.00
0.00%	TURKEY REPUBLIC OF (GOVERNMENT)	TURKEY	898.00
0.00%	METHANEX CORP	MX	1689.00
0.00%	STEPSTONE GROUP INC CLASS A	STEP	1401.00
0.00%	SERVISFIRST BANCSHARES INC	SFBS	967.00
0.00%	POLYCAB INDIA LTD	POLYCAB	964.00
0.00%	CANADA (GOVERNMENT OF)	CAN	1112.00
0.00%	EUROPEAN UNION MTN RegS	EU	701.00
0.00%	GRUPO AEROPORTUARIO DEL CENTRO NOR	OMAB	5174.00
0.00%	FNMA 15YR UMBS	FNBT8208	897.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	868.00
0.00%	SWIRE PACIFIC LTD A	19	7812.00
0.00%	SPAREBANK SMNS	MING	3987.00
0.00%	ITALY (REPUBLIC OF) RegS	BTPS	686.00
0.00%	ITV PLC	ITV	73957.00
0.00%	UK CONV GILT RegS	UKT	780.00
0.00%	BANK OF AMERICA CORP MTN	BAC	823.00
0.00%	GOLDMAN SACHS GROUP INC (FXD-FRN)	GS	832.00
0.00%	TURKEY (REPUBLIC OF)	TURKEY	805.00
0.00%	QATAR (STATE OF) RegS	QATAR	817.00
0.00%	LINAMAR CORP	LNR	1236.00
0.00%	SUMCO CORP	3436	7204.00
0.00%	ERO COPPER CORP	ERO	2636.00
0.00%	SPAIN (KINGDOM OF)	SPGB	1295.00
0.00%	ITALY (REPUBLIC OF) RegS	BTPS	658.00
0.00%	FIRST FINANCIAL BANKSHARES INC	FFIN	2459.00
0.00%	AMAZON.COM INC	AMZN	825.00
0.00%	ASIAN INFRASTRUCTURE INVESTMENT BA	AIIB	815.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD5812	796.00
0.00%	HSBC HOLDINGS PLC	HSBC	902.00
0.00%	JPMORGAN CHASE & CO	JPM	838.00
0.00%	SPRINT CAPITAL CORPORATION	S	683.00
0.00%	EUROPEAN UNION MTN RegS	EU	703.00
0.00%	VANGUARD INTERNATIONAL SEMICONDUCT	5347	20600.00
0.00%	CCO HOLDINGS LLC 144A	CHTR	888.00
0.00%	GNMA2 30YR	G2MA8345	887.00
0.00%	MARICO LTD	MARICO	9724.00
0.00%	SKEENA RESOURCES LTD	SKE	2422.00
0.00%	ENDEAVOUR GROUP LTD	EDV	30459.00
0.00%	DUOLINGO INC CLASS A	DUOL	755.00
0.00%	EPR PROPERTIES REIT	EPR	1437.00
0.00%	K S N AG	SDF	4779.00
0.00%	BANK OF AMERICA CORP (FXD-FRN) MTN	BAC	822.00
0.00%	FREMF_22-K141 A2	FREMF_22-K141-A2	914.00
0.00%	KSA SUKUK LTD RegS	KSA	803.00
0.00%	ANA HOLDINGS INC	9202	3797.00
0.00%	DIGITALOCEAN HOLDINGS INC	DOCN	1320.00
0.00%	PERU (REPUBLIC OF)	PERU	657.00
0.00%	ARIS MINING CORP	ARIS	4103.00
0.00%	ISRAEL (STATE OF)	ILGOV	2522.00
0.00%	PEGATRON CORP	4938	36722.00
0.00%	CANADA (GOVERNMENT OF)	CAN	1118.00
0.00%	BBCMS_20-C7 A4	BBCMS_20-C7-A4	913.00
0.00%	FHMS_K112 A2	FHMS_K112-A2	914.00
0.00%	BUONI POLIENNALI DEL TESORO	BTPS	960.00
0.00%	SQUARE ENIX HLDG LTD	9684	4413.00
0.00%	INDIVIOR PHARMACEUTICALS INC	INDV	2408.00
0.00%	OSI SYSTEMS INC	OSIS	307.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #152	JGB	136739.00
0.00%	FNMA 30YR UMBS SUPER	FNFS9136	833.00
0.00%	ORACLE CORPORATION	ORCL	1292.00
0.00%	MSC INDUSTRIAL INC CLASS A	MSM	863.00
0.00%	WARNER MUSIC GROUP CORP CLASS A	WMG	2753.00
0.00%	ORIX JREIT REIT INC	8954	119.00
0.00%	AT&T INC	T	836.00
0.00%	JPMORGAN CHASE & CO	JPM	816.00
0.00%	PFIZER INVESTMENT ENTERPRISES PTE	PFE	850.00
0.00%	COMMERCIAL BANK OF QATAR	CBQK	61601.00
0.00%	JAPAN (GOVERNMENT OF) 5YR #183	JPGV	125961.00
0.00%	SATS LTD	S58	26403.00
0.00%	AMGEN INC	AMGN	810.00
0.00%	FHMS_K117 A2	FHMS_K117-A2	913.00
0.00%	GOLDMAN SACHS GROUP INC (FXD-FRN)	GS	819.00
0.00%	INTERNATIONAL GAMES SYSTEM LTD	3293	3766.00
0.00%	MERCURY SYSTEMS INC	MRCY	1018.00
0.00%	BANK OF AMERICA CORP MTN	BAC	822.00
0.00%	FNMA 30YR UMBS SUPER	FNFS4070	793.00
0.00%	JPMORGAN CHASE & CO	JPM	912.00
0.00%	KROGER CO	KR	811.00
0.00%	MORGAN STANLEY MTN	MS	929.00
0.00%	ONTARIO (PROVINCE OF)	ONT	806.00
0.00%	KURITA WATER INDUSTRIES LTD	6370	1573.00
0.00%	CANADA (GOVERNMENT OF)	CAN	1363.00
0.00%	UNITED COMMUNITY BANKS INC	UCB	2334.00
0.00%	FHLMC 30YR UMBS	FRRA7779	826.00
0.00%	FHLMC 30YR UMBS	FRRJ0007	773.00
0.00%	HSBC HOLDINGS PLC	HSBC	814.00
0.00%	MORGAN STANLEY (FXD-FRN) MTN	MS	817.00
0.00%	ENDEAVOUR SILVER CORP	EDR	6585.00
0.00%	WIENERBERGER AG	WIE	2240.00
0.00%	GUOTAI HAITONG SECURITIES CO LTD H	2611	36133.00
0.00%	BANK OF AMERICA CORP MTN	BAC	814.00
0.00%	FHLMC REFERENCE NOTE	FHLMC	719.00
0.00%	TURKEY (REPUBLIC OF)	TURKEY	902.00
0.00%	ABERCROMBIE AND FITCH CLASS A	ANF	888.00
0.00%	WELLS FARGO & COMPANY MTN	WFC	818.00
0.00%	OMAN SULTANATE OF (GOVERNMENT) MTN RegS	OMAN	794.00
0.00%	QUILTER PLC	QLT	33260.00
0.00%	PAN AFRICAN RESOURCES PLC	PAF	40958.00
0.00%	APPLE INC	AAPL	906.00
0.00%	BANK OF AMERICA CORP MTN	BAC	901.00
0.00%	CITIGROUP INC	C	792.00
0.00%	CROCS INC	CROX	980.00
0.00%	HSBC HOLDINGS PLC	HSBC	803.00
0.00%	NEPTUNE BIDCO US INC 144A	NLSN	799.00
0.00%	PERU (REPUBLIC OF)	PERU	874.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	841.00
0.00%	CGN POWER LTD H	1816	202372.00
0.00%	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	PSHYPO	634.00
0.00%	FRANKLIN ELECTRIC INC	FELE	738.00
0.00%	PORTUGAL (REPUBLIC OF)	PGB	630.00
0.00%	ADVANTECH LTD	2395	8329.00
0.00%	MYR GROUP INC	MYRG	299.00
0.00%	AMGEN INC	AMGN	825.00
0.00%	CITIGROUP INC	C	802.00
0.00%	FHLMC 30YR UMBS	FRRJ1049	785.00
0.00%	JPMORGAN CHASE & CO	JPM	807.00
0.00%	AMAZON.COM INC	AMZN	796.00
0.00%	BHP BILLITON FINANCE (USA) LTD	BHP	843.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	939.00
0.00%	MDU RESOURCES GROUP INC	MDU	3932.00
0.00%	SKYWEST INC	SKYW	772.00
0.00%	HSBC HOLDINGS PLC	HSBC	786.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	744.00
0.00%	SPAIN (KINGDOM OF)	SPGB	934.00
0.00%	FUCHS PREF	FPE3	1783.00
0.00%	MOL HUNGARIAN OIL AND GAS	MOL	6782.00
0.00%	MAXIMUS INC	MMS	1063.00
0.00%	ALIBABA HEALTH INFORMATION TECH LT	241	101935.00
0.00%	DAVITA INC 144A	DVA	825.00
0.00%	BELGIUM KINGDOM OF (GOVERNMENT)	BGB	641.00
0.00%	WIHLBORGS FASTIGHETER	WIHL	7782.00
0.00%	SRF LTD	SRF	2475.00
0.00%	FNMA 15YR UMBS	FNMA4360	868.00
0.00%	PANAMA REPUBLIC OF (GOVERNMENT)	PANAMA	752.00
0.00%	UNITEDHEALTH GROUP INC	UNH	823.00
0.00%	CANADA (GOVERNMENT OF)	CAN	1042.00
0.00%	EUROPEAN UNION RegS	EU	680.00
0.00%	KINGDEE INT L SOFTWARE GROUP LTD	268	53936.00
0.00%	NOF CORP	4403	3874.00
0.00%	DROPBOX INC CLASS A	DBX	3291.00
0.00%	FNMA 30YR UMBS SUPER	FNFS3106	794.00
0.00%	INDEPENDENT BANK CORP	INDB	954.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #151	JGB	133773.00
0.00%	AL-ELM INFORMATION SECURITY COMPAN	7203	441.00
0.00%	TRUE CORPORATION NON-VOTING DR PCL	TRUE.R	191011.00
0.00%	SILGAN HOLDINGS INC	SLGN	1655.00
0.00%	GROUP AUTOMOTIVE INC	GPI	238.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	803.00
0.00%	FHLMC 30YR UMBS	FRRA9862	760.00
0.00%	JPMORGAN CHASE & CO	JPM	791.00
0.00%	QATARENERGY RegS	QPETRO	1038.00
0.00%	ELECTRIC POWER DEVELOPMENT LTD	9513	3543.00
0.00%	EUROPEAN UNION RegS	EU	750.00
0.00%	GBP/USD	GBP	80133.00
0.00%	CD PROJEKT SA	CDR	1181.00
0.00%	JAPAN (GOVERNMENT OF) 5YR #1	JGB	127135.00
0.00%	CITIGROUP INC	C	779.00
0.00%	ORANGE SA	ORAFP	667.00
0.00%	MITSUBISHI GAS CHEMICAL INC	4182	3589.00
0.00%	ACI WORLDWIDE INC	ACIW	1984.00
0.00%	CITIGROUP INC	C	626.00
0.00%	SIGNIFY NV	LIGHT	3348.00
0.00%	AUSTRALIA (COMMONWEALTH OF) RegS	ACGB	1320.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	813.00
0.00%	BANK OF AMERICA CORP MTN	BAC	891.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB8511	860.00
0.00%	FHLMC 15YR UMBS	FRRC2370	860.00
0.00%	JPMORGAN CHASE & CO	JPM	883.00
0.00%	MARUI GROUP LTD	8252	3870.00
0.00%	PALADIN ENERGY LTD	PDN	9158.00
0.00%	DOLBY LABORATORIES INC CLASS A	DLB	1154.00
0.00%	BIDVEST GROUP LTD	BVT	5248.00
0.00%	MIVNE REAL ESTATE LTD	MVNE	16817.00
0.00%	CANADA (GOVERNMENT OF)	CAN	1064.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #173	JGB	169538.00
0.00%	BANK OF AMERICA CORP	BAC	767.00
0.00%	FHLMC 30YR UMBS	FRQB3891	969.00
0.00%	FNMA 30YR UMBS	FNCA7227	915.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	762.00
0.00%	WULF COMPUTE LLC 144A	WULF	756.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	850.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD4571	781.00
0.00%	TURKEY (REPUBLIC OF)	TURKEY	755.00
0.00%	GERMANY (FEDERAL REPUBLIC OF)	OBL	675.00
0.00%	AZZ INC	AZZ	578.00
0.00%	SFS GROUP AG	SFSN	492.00
0.00%	MAUSER PACKAGING SOLUTIONS HOLDING 144A	BWY	776.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	813.00
0.00%	VERSANT MEDIA GROUP INC	VSNT	2797.00
0.00%	GERMANY (FEDERAL REPUBLIC OF) RegS	OBL	667.00
0.00%	QINETIQ GROUP PLC	QQ.	12080.00
0.00%	NORTHLAND POWER INC	NPI	5515.00
0.00%	CCO HOLDINGS LLC 144A	CHTR	834.00
0.00%	NORTHWESTERN ENERGY GROUP INC	NWE	1159.00
0.00%	COMET HOLDING AG	COTN	213.00
0.00%	BRADY NONVOTING CORP CLASS A	BRC	838.00
0.00%	ECOPETROL SA	ECOPET	736.00
0.00%	GLAXOSMITHKLINE CAPITAL INC	GSK	704.00
0.00%	MORGAN STANLEY MTN	MS	900.00
0.00%	CVS HEALTH CORP	CVS	874.00
0.00%	SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN 144A	KSA	795.00
0.00%	VPFS_20-24 A2	VPFS_20-24-A2	771.00
0.00%	EUROPEAN UNION RegS	EU	655.00
0.00%	BILL HOLDINGS INC	BILL	1682.00
0.00%	KOREA (REPUBLIC OF)	KTB	1317125.00
0.00%	STRAUSS GROUP LTD	STRS	1849.00
0.00%	KINTETSU GROUP HOLDINGS LTD	9041	3598.00
0.00%	MANDATUM	MANTA	9613.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD4299	769.00
0.00%	FNMA_19-M9 A2	FNMA_19-M9-A2	810.00
0.00%	EUROPEAN UNION RegS	EU	706.00
0.00%	FHLMC 30YR UMBS	FRRA6819	913.00
0.00%	FISERV INC	FISV	812.00
0.00%	FLAGSTAR BANK NATIONAL ASSOCIATION	FLG	5648.00
0.00%	APLD COMPUTECO LLC 144A	APLD	745.00
0.00%	ALLY FINANCIAL INC	ALLY	694.00
0.00%	TRANSDIGM INC 144A	TDG	766.00
0.00%	SPAIN (KINGDOM OF)	SPGB	1007.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD1313	840.00
0.00%	FNMA 30YR UMBS SUPER	FNFS9323	766.00
0.00%	HSBC HOLDINGS PLC	HSBC	780.00
0.00%	DOWA HOLDINGS LTD	5714	1224.00
0.00%	HSBC HOLDINGS PLC FXD-FLT	HSBC	762.00
0.00%	HAZINE MUSTESARLIGI VARLIK KIRALAM RegS	TURKSK	751.00
0.00%	LATOUR INVESTMENT CLASS B	LATO B	3017.00
0.00%	TASEKO MINES LTD	TKO	9390.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #143	JGB	122573.00
0.00%	BANK OF QUEENSLAND LTD	BOQ	15739.00
0.00%	INFRONEER HOLDINGS INC	5076	4546.00
0.00%	ALBERTA (PROVINCE OF)	ALTA	874.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	755.00
0.00%	CARVANA CO 144A	CVNA	703.00
0.00%	AGRICULTURAL DEVELOPMENT BANK OF C	ADBCH	5078.00
0.00%	FRONTDOOR INC	FTDR	1391.00
0.00%	FNMA 15YR UMBS	FNCA8370	842.00
0.00%	LOTES LTD	3533	1494.00
0.00%	KANEMATSU CORP	8020	5409.00
0.00%	OLD MUTUAL LIMITED LTD	OMU	78169.00
0.00%	MORGAN STANLEY (FXD-FRN) MTN	MS	781.00
0.00%	SAUDI ARABIAN OIL CO MTN RegS	ARAMCO	864.00
0.00%	SAUDI ARABIA (KINGDOM OF) MTN RegS	KSA	741.00
0.00%	BROADCOM INC	AVGO	853.00
0.00%	ISRAEL (STATE OF)	ISRAEL	750.00
0.00%	KB HOME	KBH	1222.00
0.00%	TREASURY CORPORATION OF VICTORIA MTN	TCV	1334.00
0.00%	AIXTRON	AIXA	2978.00
0.00%	MEXICO (UNITED MEXICAN STATES) MTN	MEX	841.00
0.00%	FNMA 15YR UMBS SUPER	FNFS9162	822.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	862.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	769.00
0.00%	CAESARS ENTERTAINMENT INC	CZR	3927.00
0.00%	PERSOL HOLDINGS LTD	2181	43049.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #87	JGB	136607.00
0.00%	FNMA 30YR UMBS SUPER	FNFM8901	865.00
0.00%	JPMORGAN CHASE & CO	JPM	757.00
0.00%	APPFOLIO INC CLASS A	APPF	435.00
0.00%	COMFORTDELGRO CORPORATION LTD	C52	65886.00
0.00%	JAPAN (GOVERNMENT OF) 5YR #172	JGB	123389.00
0.00%	GBP/USD	GBP	77735.00
0.00%	EMBASSY OFFICE PARKS REIT UNITS	EMBASSY	15300.00
0.00%	BANK OF AMERICA CORP	BAC	802.00
0.00%	JPMORGAN CHASE & CO	JPM	1099.00
0.00%	MALAYSIA (GOVERNMENT)	MGS	2832.00
0.00%	ENAGAS SA	ENG	4412.00
0.00%	SUNRISE N CLASS A AG	SUNN	1309.00
0.00%	SPAIN (KINGDOM OF)	SPGB	660.00
0.00%	CNO FINANCIAL GROUP INC	CNO	1799.00
0.00%	MORGAN STANLEY MTN	MS	849.00
0.00%	PNC FINANCIAL SERVICES GROUP INC (	PNC	687.00
0.00%	WELLS FARGO & COMPANY MTN	WFC	772.00
0.00%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	656.00
0.00%	AUSTRALIA (COMMONWEALTH OF) RegS	ACGB	1133.00
0.00%	HARVEY NORMAN HOLDINGS LTD	HVN	16645.00
0.00%	BNG BANK NV 144A	BNG	762.00
0.00%	FNMA_18-M10 A2	FNMA_18-M10-A2	781.00
0.00%	FNMA 30YR UMBS SUPER	FNFA0783	945.00
0.00%	JPMORGAN CHASE & CO	JPM	750.00
0.00%	LEVEL 3 FINANCING INC 144A	LVLT	743.00
0.00%	MORGAN STANLEY	MS	894.00
0.00%	SUCI SECOND INVESTMENT COMPANY RegS	PIFKSA	742.00
0.00%	ITALY (REPUBLIC OF) RegS	BTPS	636.00
0.00%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	675.00
0.00%	BANK OF AMERICA CORP	BAC	775.00
0.00%	FHMS-K539 A2	FHMS-K539-A2	761.00
0.00%	TURKEY (REPUBLIC OF)	TURKEY	692.00
0.00%	EUROPEAN UNION RegS	EU	859.00
0.00%	BRITISH COLUMBIA PROVINCE OF	BRCOL	746.00
0.00%	T-MOBILE USA INC	TMUS	758.00
0.00%	DAIWA HOUSE REIT CORP	8984	88.00
0.00%	GLOBAL E ONLINE LTD	GLBE	2326.00
0.00%	NEW ZEALAND (GOVERNMENT OF) RegS	NZGB	1253.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #149	JGB	124382.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #155	JGB	132928.00
0.00%	AMAZON.COM INC	AMZN	797.00
0.00%	UBS GROUP AG 144A	UBS	745.00
0.00%	GOLDMAN SACHS GROUP INC (FXD-FRN)	GS	774.00
0.00%	FULTON FINANCIAL CORP	FULT	3473.00
0.00%	UK CONV GILT RegS	UKT	1081.00
0.00%	TOMRA SYSTEMS	TOM	5620.00
0.00%	AT&T INC	T	834.00
0.00%	AT&T INC	T	804.00
0.00%	CITIGROUP INC	C	870.00
0.00%	TRITAX BIG BOX REIT PLC	BBOX	33571.00
0.00%	SPAIN (KINGDOM OF)	SPGB	585.00
0.00%	ROTORK PLC	ROR	14963.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	857.00
0.00%	VZMT_24-6 A1A	VZMT_24-6-A1A	763.00
0.00%	SAUDI ARABIAN OIL CO MTN RegS	ARAMCO	739.00
0.00%	BYD LTD A	002594	5747.00
0.00%	KOBE BUSSAN LTD	3038	3079.00
0.00%	HLB INC	028300	2121.00
0.00%	SPAIN (KINGDOM OF)	SPGB	672.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #147	JGB	121546.00
0.00%	WILLSCOT HOLDINGS CORP CLASS A	WSC	3501.00
0.00%	ASTRAZENECA PLC	AZN	674.00
0.00%	CCO HOLDINGS LLC	CHTR	836.00
0.00%	GNMA2 30YR	G2MB0424	756.00
0.00%	PERU (REPUBLIC OF)	PERU	785.00
0.00%	STATE GRID OVERSEAS INVESTMENT BVI MTN RegS	CHGRID	768.00
0.00%	ADT INC	ADT	9798.00
0.00%	MITIE GROUP PLC	MTO	32132.00
0.00%	TAG IMMOBILIEN AG	TEG	4181.00
0.00%	RAINBOW ROBOTICS	277810	165.00
0.00%	BOYD GROUP SERVICES INC	BYD	423.00
0.00%	LIBERTY ENERGY INC CLASS A	LBRT	3124.00
0.00%	BOEING CO	BA	742.00
0.00%	INTER-AMERICAN DEVELOPMENT BANK MTN	IADB	753.00
0.00%	WELLS FARGO & COMPANY	WFC	766.00
0.00%	NETHERLANDS (KINGDOM OF)	NETHER	879.00
0.00%	ACADEMY SPORTS AND OUTDOORS INC	ASO	1282.00
0.00%	CABOT CORP	CBT	1004.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD1668	888.00
0.00%	HONG LEONG BANK	HLBANK	12028.00
0.00%	APPLE INC	AAPL	902.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	728.00
0.00%	JAPAN STEEL WORKS LTD	5631	1199.00
0.00%	COMPUTACENTER PLC	CCC	1866.00
0.00%	KADANT INC	KAI	227.00
0.00%	TAIYO YUDEN LTD	6976	2908.00
0.00%	TIM SA	TIMS3	14073.00
0.00%	ALTRIA GROUP INC	MO	755.00
0.00%	CITIGROUP INC	C	755.00
0.00%	CITIGROUP INC (FXD-FRN)	C	754.00
0.00%	JPMORGAN CHASE & CO	JPM	767.00
0.00%	STAPLES INC 144A	SPLS	776.00
0.00%	CACTUS INC CLASS A	WHD	1325.00
0.00%	ARE HOLDINGS INC	5857	2913.00
0.00%	GANFENG LITHIUM LTD H	1772	9697.00
0.00%	EUROPEAN UNION RegS	EU	664.00
0.00%	CIGNA GROUP	CI	852.00
0.00%	EUROPEAN UNION RegS	EU	638.00
0.00%	APPLE INC	AAPL	794.00
0.00%	MORGAN STANLEY MTN	MS	758.00
0.00%	INDEPENDENCE REALTY INC TRUST	IRT	4505.00
0.00%	NISHI-NIPPON FINANCIAL HOLDINGS IN	7189	2701.00
0.00%	CHINA RESOURCES MIXC LIFESTYLE SER	1209	12292.00
0.00%	POLAND (REPUBLIC OF)	POLGB	3158.00
0.00%	CYBER AGENT INC	4751	8110.00
0.00%	ASIAN INFRASTRUCTURE INVESTMENT BA	AIIB	748.00
0.00%	INDONESIA (REPUBLIC OF) RegS	INDON	611.00
0.00%	UNITED INTERNET AG	UTDI	2377.00
0.00%	COVIVIO SA	COV	1162.00
0.00%	TSINGTAO BREWERY LTD H	168	11233.00
0.00%	JAPAN (GOVERNMENT OF) 5YR #169	JGB	119970.00
0.00%	ABBVIE INC	ABBV	833.00
0.00%	FNMA 30YR UMBS SUPER	FNFM6036	779.00
0.00%	FNMA 30YR UMBS SUPER	FNFM9450	914.00
0.00%	WARNERMEDIA HOLDINGS INC	WBD	844.00
0.00%	PRICESMART INC	PSMT	487.00
0.00%	TECHNOGYM	TGYM	3607.00
0.00%	SWITZERLAND (CONFEDERATION OF) RegS	SWISS	584.00
0.00%	BROADCOM INC	AVGO	736.00
0.00%	FHLMC 15YR UMBS	FRQN8171	813.00
0.00%	LOGISTA CIA DE DISTRIBUCION INTEGR	LOG	1887.00
0.00%	VISCOFAN SA	VIS	1130.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MBONO	14615.00
0.00%	TG THERAPEUTICS INC	TGTX	2616.00
0.00%	MALAYSIA (GOVERNMENT)	MGS	2875.00
0.00%	DENTSU GROUP INC	4324	3873.00
0.00%	BANK OF AMERICA CORP FXD-FRN MTN	BAC	764.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB8146	796.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD1511	746.00
0.00%	FOX CORP	FOXA	743.00
0.00%	NISSAN MOTOR CO LTD 144A	NSANY	799.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	870.00
0.00%	WEST FRASER TIMBER LTD	WFG	1009.00
0.00%	KULICKE AND SOFFA INDUSTRIES INC	KLIC	1006.00
0.00%	BMARK_19-B9 A5	BMARK_19-B9-A5	762.00
0.00%	HSBC HOLDINGS PLC	HSBC	726.00
0.00%	HSBC HOLDINGS PLC	HSBC	694.00
0.00%	POLAND (REPUBLIC OF)	POLAND	743.00
0.00%	FRANCE (REPUBLIC OF)	FRTR	769.00
0.00%	NISSIN FOODS HOLDINGS LTD	2897	3536.00
0.00%	SWECO CLASS B	SWEC B	4775.00
0.00%	GRIFOLS SA CLASS A	GRF	5803.00
0.00%	LIG NEX1 LTD	079550	238.00
0.00%	SHAKE SHACK INC CLASS A	SHAK	775.00
0.00%	KYUSHU RAILWAY	9142	2787.00
0.00%	BBCMS_18-C2 A4	BBCMS_18-C2-A4	754.00
0.00%	CITIBANK NA	C	734.00
0.00%	FEDERATED HERMES INC CLASS B	FHI	1394.00
0.00%	AGRICULTURAL DEVELOPMENT BANK OF C	ADBCH	4796.00
0.00%	YUHAN CORP	000100	998.00
0.00%	DANA INCORPORATED INC	DAN	2248.00
0.00%	MDA SPACE LTD	MDA	2917.00
0.00%	PAZ RETAIL AND ENERGY LTD SHR	PAZ	288.00
0.00%	TELEPERFORMANCE	TEP	1243.00
0.00%	BAYTEX ENERGY CORP	BTE	20726.00
0.00%	EXPORT-IMPORT BANK OF CHINA	EXIMCH	4865.00
0.00%	BRAZIL FEDERATIVE REPUBLIC OF (GOV	BRAZIL	878.00
0.00%	CVS HEALTH CORP NC5.25	CVS	714.00
0.00%	HCA INC	HCA	779.00
0.00%	KOREA (REPUBLIC OF)	KTB	1250004.00
0.00%	HIKARI TSUSHIN INC	9435	257.00
0.00%	CHALLENGER LTD	CGF	11552.00
0.00%	TANGER INC	SKT	2215.00
0.00%	META PLATFORMS INC	META	784.00
0.00%	TURKEY (REPUBLIC OF)	TURKEY	743.00
0.00%	HUNGARY (GOVERNMENT) RegS	REPHUN	745.00
0.00%	SHIFT4 PAYMENTS INC CLASS A	FOUR	1275.00
0.00%	SECURE WASTE INFRASTRUCTURE CORP	SES	5374.00
0.00%	SASOL LTD	SOL	10115.00
0.00%	EUROPEAN UNION RegS	EU	614.00
0.00%	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	PFZENT	587.00
0.00%	CENTENE CORPORATION	CNC	755.00
0.00%	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	GASBCM	688.00
0.00%	PJT PARTNERS INC CLASS A	PJT	469.00
0.00%	BANK OF THE PHILIPPINE ISLANDS	BPI	36104.00
0.00%	BANK OF AMERICA CORP MTN	BAC	885.00
0.00%	KFW	KFW	716.00
0.00%	ENERGIX RENEWABLE ENERGIES LTD	ENRG	10974.00
0.00%	QUALYS INC	QLYS	677.00
0.00%	FORD MOTOR COMPANY	F	838.00
0.00%	WESDOME GOLD MINES LTD	WDO	4168.00
0.00%	ADMA BIOLOGICS INC	ADMA	4580.00
0.00%	RENASANT CORP	RNST	1827.00
0.00%	ITALY (REPUBLIC OF)	BTPS	751.00
0.00%	UPL LTD	UPL	9019.00
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	4786.00
0.00%	JPMORGAN CHASE & CO	JPM	748.00
0.00%	SUMITOMO RUBBER INDUSTRIES LTD	5110	4141.00
0.00%	FRANCE (REPUBLIC OF)	FRTR	1145.00
0.00%	JAPAN (GOVERNMENT OF) 40YR #18	JGB	126103.00
0.00%	BECHTLE AG	BC8	1808.00
0.00%	BAYER US FINANCE LLC 144A	BAYNGR	682.00
0.00%	CISCO SYSTEMS INC	CSCO	718.00
0.00%	FHLMC 30YR UMBS	FRRA4727	914.00
0.00%	GNMA2 30YR	G2MA8728	715.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	741.00
0.00%	AMMB HOLDINGS	AMBANK	44767.00
0.00%	PUBLIC POWER CORPORATION SA	PPC	3164.00
0.00%	BRP SUBORDINATE VOTING INC	DOO	940.00
0.00%	MUNTERS GROUP	MTRS	3431.00
0.00%	IRELAND (GOVERNMENT) RegS	IRISH	789.00
0.00%	BREVILLE GROUP LTD	BRG	3120.00
0.00%	INDUSTRIAL BANK OF KOREA	024110	4304.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD4370	703.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	747.00
0.00%	INTERNATIONAL DEVELOPMENT ASSOCIAT 144A	IDAWBG	718.00
0.00%	UKG INC 144A	ULTI	751.00
0.00%	KYOWA KIRIN LTD	4151	4371.00
0.00%	KFW MTN	KFW	715.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	814.00
0.00%	ORACLE CORPORATION	ORCL	737.00
0.00%	TELEFONICA EMISIONES SAU	TELEFO	830.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	747.00
0.00%	ABU DHABI (EMIRATE OF) RegS	ADGB	866.00
0.00%	ITALY (REPUBLIC OF) RegS	BTPS	669.00
0.00%	CENTRAIS ELET BRAS PRF SA	AXIA7	6659.00
0.00%	ALPHABET INC	GOOGL	754.00
0.00%	1011778 BC UNLIMITED LIABILITY CO 144A	BCULC	771.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #99	JGB	111849.00
0.00%	LAURUS LABS LTD	LAURUSLABS	6599.00
0.00%	AUSTRIA (REPUBLIC OF)	RAGB	688.00
0.00%	WPP PLC	WPP	20191.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #148	JGB	118823.00
0.00%	KIWOOM SECURITIES LTD	039490	239.00
0.00%	NRG ENERGY INC 144A	NRG	725.00
0.00%	PETROLEOS MEXICANOS	PEMEX	769.00
0.00%	SAUDI ARABIA (KINGDOM OF) MTN RegS	KSA	928.00
0.00%	KOREA (REPUBLIC OF)	KTB	1051363.00
0.00%	KEISEI ELECTRIC RAILWAY LTD	9009	8739.00
0.00%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	542.00
0.00%	CORCEPT THERAPEUTICS INC	CORT	1801.00
0.00%	ZHEN DING TECHNOLOGY HOLDING LTD	4958	12971.00
0.00%	GLP J-REIT REIT	3281	79.00
0.00%	KYUSHU FINANCIAL GROUP INC	7180	8308.00
0.00%	GAIL INDIA LTD	GAIL	40844.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD7537	887.00
0.00%	FNMA 30YR UMBS	FNCA8528	862.00
0.00%	JPMORGAN CHASE & CO	JPM	736.00
0.00%	UNITI SERVICES LLC 144A	UNIT	693.00
0.00%	HAZINE MUSTESARLIGI VARLIK KIRALAM RegS	TURKSK	673.00
0.00%	ISUPETASYS LTD	007660	993.00
0.00%	INFICON HOLDING AG	IFCN	469.00
0.00%	TOTVS SA	TOTS3	9859.00
0.00%	MRF LTD	MRF	44.00
0.00%	SOLAR INDUSTRIES INDIA LTD	SOLARINDS	495.00
0.00%	COUSINS PROPERTIES REIT INC	CUZ	3169.00
0.00%	AMAZON.COM INC	AMZN	805.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	736.00
0.00%	SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN 144A	KSA	733.00
0.00%	RUMO SA	RAIL3	23111.00
0.00%	INTERNATIONAL BANCSHARES CORP	IBOC	1020.00
0.00%	TAIWAN UNION TECHNOLOGY CORP	6274	4322.00
0.00%	URBAN OUTFITTERS INC	URBN	1038.00
0.00%	ALPHABET INC	GOOGL	730.00
0.00%	FHMS_K077 A2	FHMS_K077-A2	731.00
0.00%	FNMA 30YR UMBS SUPER	FNFS7435	714.00
0.00%	MORGAN STANLEY MTN	MS	714.00
0.00%	MORGAN STANLEY MTN	MS	731.00
0.00%	SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN 144A	KSA	732.00
0.00%	M I HOMES INC	MHO	503.00
0.00%	AU SMALL FINANCE BANK LTD	AUBANK	6698.00
0.00%	AUSTRALIA (COMMONWEALTH OF) RegS	ACGB	1096.00
0.00%	GRUPO FINANCIERO INBURSA SRIES O	GFINBURO	28106.00
0.00%	GNMA2 30YR	G2MA8197	842.00
0.00%	JPMORGAN CHASE & CO	JPM	735.00
0.00%	VISTRY GROUP PLC	VTY	7277.00
0.00%	COMMVAULT SYSTEMS INC	CVLT	832.00
0.00%	STONECO LTD CLASS A	STNE	4133.00
0.00%	SHAFTESBURY CAPITAL PLC	SHC	35963.00
0.00%	KOREA (REPUBLIC OF)	KTB	1042800.00
0.00%	OUTFRONT MEDIA INC	OUT	2800.00
0.00%	ITALY (REPUBLIC OF) RegS	BTPS	640.00
0.00%	CAL MAINE FOODS INC	CALM	877.00
0.00%	CISCO SYSTEMS INC	CSCO	676.00
0.00%	HAROT_26-1 A4	HAROT_26-1-A4	730.00
0.00%	METCASH LTD	MTS	30910.00
0.00%	ENOVA INTERNATIONAL INC	ENVA	478.00
0.00%	LCI INDUSTRIES	LCII	466.00
0.00%	EVONIK INDUSTRIES AG	EVK	3838.00
0.00%	AT&T INC	T	757.00
0.00%	CCO HOLDINGS LLC 144A	CHTR	730.00
0.00%	URUGUAY (ORIENTAL REPUBLIC OF)	URUGUA	804.00
0.00%	TENCENT HOLDINGS LTD MTN RegS	TENCNT	732.00
0.00%	CENTRAL PATTANA NON-VOTING DR PCL	CPN.R	35673.00
0.00%	BARITO RENEWABLES ENERGY	BREN	148515.00
0.00%	UK CONV GILT RegS	UKT	1352.00
0.00%	SIGNET JEWELERS LTD	SIG	788.00
0.00%	BNP PARIBAS SA MTN 144A	BNP	709.00
0.00%	JPMORGAN CHASE & CO	JPM	715.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #150	JGB	117313.00
0.00%	CASH COLLATERAL USD MSILW	MSINT	727.00
0.00%	ABBVIE INC	ABBV	703.00
0.00%	BMARK_18-B5 A3	BMARK_18-B5-A3	732.00
0.00%	BROADCOM INC 144A	AVGO	854.00
0.00%	CIGNA GROUP	CI	759.00
0.00%	MEDLINE BORROWER LP 144A	MEDIND	726.00
0.00%	T-MOBILE USA INC	TMUS	793.00
0.00%	ITALY (REPUBLIC OF) RegS	BTPS	594.00
0.00%	ACM RESEARCH CLASS A INC	ACMR	1027.00
0.00%	BACHEM HOLDING AG	BANB	841.00
0.00%	SANKYO LTD	6417	4757.00
0.00%	HSBC HOLDINGS PLC	HSBC	714.00
0.00%	ECUADOR REPUBLIC OF (GOVERNMENT) RegS	ECUA	880.00
0.00%	COMPAL ELECTRONICS INC	2324	74734.00
0.00%	LUNDBERGFORETAGEN CLASS B	LUND B	1159.00
0.00%	ACERINOX SA	ACX	4388.00
0.00%	GREAT WALL MOTOR COMPANY LTD H	2333	42867.00
0.00%	PHOENIX MILLS LTD	PHOENIXLTD	3683.00
0.00%	NISSUI CORP	1332	7428.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD2322	735.00
0.00%	FNMA 15YR UMBS SUPER	FNFS0180	783.00
0.00%	GREECE REPUBLIC OF (GOVERNMENT)	GGB	588.00
0.00%	ANSELL LTD	ANN	3057.00
0.00%	ANHUI CONCH CEMENT LTD H	914	21918.00
0.00%	KRAFT HEINZ FOODS CO	KHC	883.00
0.00%	JAPAN AIRLINES LTD	9201	3590.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	22524.00
0.00%	NOVAGOLD RESOURCES INC	NG	6144.00
0.00%	ASSURED GUARANTY LTD	AGO	834.00
0.00%	AMERICAN EAGLE OUTFITTERS INC	AEO	3030.00
0.00%	ECHOSTAR CORP	SATS	711.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	767.00
0.00%	EXEO GROUP INC	1951	4006.00
0.00%	ULVAC INC	6728	1258.00
0.00%	AUTO1 GROUP	AG1	2800.00
0.00%	WENDEL	MF	676.00
0.00%	ABBVIE INC	ABBV	714.00
0.00%	BANK OF AMERICA CORP MTN	BAC	694.00
0.00%	BANK_24-BN47 A5	BANK_24-BN47-A5	677.00
0.00%	FNMA 30YR UMBS	FNCB7649	682.00
0.00%	ITALY (REPUBLIC OF)	BTPS	824.00
0.00%	GNMA2 30YR	G2MA6219	770.00
0.00%	UBS GROUP AG 144A	UBS	676.00
0.00%	KRONES AG	KRN	437.00
0.00%	CODAN LTD	CDA	2761.00
0.00%	CIA ENERGETICA DE MINAS GERAIS PRE	CMIG4	31254.00
0.00%	JAPAN (GOVERNMENT OF) 5YR #164	JGB	114053.00
0.00%	UK CONV GILT RegS	UKT	962.00
0.00%	MORGAN STANLEY (FXD-FRN) MTN	MS	717.00
0.00%	CHINA TAIPING INSURANCE HOLDINGS C RegS	CTIH	687.00
0.00%	GHANA (REPUBLIC OF) DISCO RegS	GHANA	731.00
0.00%	STRIDE INC	LRN	835.00
0.00%	ROYAL BANK OF CANADA MTN	RY	697.00
0.00%	TURK HAVA YOLLARI AO A	THYAO.E	9434.00
0.00%	SM ENERGY	SM	3268.00
0.00%	BAT CAPITAL CORP	BATSLN	775.00
0.00%	FNMA 30YR UMBS SUPER	FNFM9082	865.00
0.00%	GNMA2 30YR	G2MA5710	740.00
0.00%	GNMA2 30YR	G2MB0092	705.00
0.00%	HSBC HOLDINGS PLC	HSBC	611.00
0.00%	ATHENAHEALTH GROUP INC 144A	ATHENA	742.00
0.00%	TURKEY REPUBLIC OF (GOVERNMENT)	TURKEY	932.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	743.00
0.00%	EGYPT (ARAB REPUBLIC OF) MTN RegS	EGYPT	732.00
0.00%	SM PRIME HOLDINGS INC	SMPH	193335.00
0.00%	NABTESCO CORP	6268	2312.00
0.00%	BANK NEGARA INDONESIA	BBNI	264768.00
0.00%	CAISSE AMORTISSEMENT DE LA DETTE S 144A	CADES	810.00
0.00%	ENBRIDGE INC	ENBCN	678.00
0.00%	JPMORGAN CHASE & CO	JPM	689.00
0.00%	JPMORGAN CHASE & CO	JPM	715.00
0.00%	MORGAN STANLEY MTN	MS	794.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	690.00
0.00%	WHARF (HOLDINGS) LTD	4	20589.00
0.00%	TECHNOPROBE SPA	TPRO	3425.00
0.00%	POLAND (REPUBLIC OF)	POLGB	2614.00
0.00%	GREEK ORGANISATION OF FOOTBALL PRO	OPAP	3489.00
0.00%	JAPAN (GOVERNMENT OF) 5YR #151	JGB	111568.00
0.00%	SCIENCE APPLICATIONS INTERNATIONAL	SAIC	868.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD8069	761.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD3853	700.00
0.00%	FNMA 15YR UMBS	FNCB2709	769.00
0.00%	THE KIYO BANK LTD	8370	2591.00
0.00%	DORMAN PRODUCTS INC	DORM	535.00
0.00%	BANKUNITED INC	BKU	1446.00
0.00%	BNP PARIBAS SA MTN 144A	BNP	677.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD4232	685.00
0.00%	PETRONAS CAPITAL LTD MTN RegS	PETMK	804.00
0.00%	OUTSURANCE GROUP LTD	OUT	15351.00
0.00%	EMEMORY TECHNOLOGY INC	3529	1126.00
0.00%	H&R BLOCK INC	HRB	2386.00
0.00%	GRAHAM HOLDINGS COMPANY CLASS B	GHC	64.00
0.00%	WSFS FINANCIAL CORP	WSFS	1052.00
0.00%	TOHOKU ELECTRIC POWER INC	9506	9131.00
0.00%	BMARK_20-B18 A5	BMARK_20-B18-A5	795.00
0.00%	FRANCE (REPUBLIC OF)	FRTR	1378.00
0.00%	NIKKON HOLDINGS LTD	9072	2896.00
0.00%	CISCO SYSTEMS INC	CSCO	690.00
0.00%	CITIGROUP INC	C	714.00
0.00%	MORGAN STANLEY MTN	MS	790.00
0.00%	PROTECTOR FORSIKRING	PROT	1329.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL RegS	EFSF	595.00
0.00%	PRESIDENT CHAIN STORE CORP	2912	9973.00
0.00%	BANCA MEDIOLANUM	BMED	3361.00
0.00%	FHLMC 15YR UMBS	FRRC2045	764.00
0.00%	HYUNDAI MOTOR S1 PREF	005385	391.00
0.00%	HYUNDAI MOTOR INDIA LTD	HYUNDAI	2933.00
0.00%	NIPPON ELECTRIC GLASS LTD	5214	1805.00
0.00%	GRUPO CARSO SERIES A1	GCARSOA1	10048.00
0.00%	GRIFFON CORP	GFF	753.00
0.00%	MAPLETREE INDUSTRIAL UNITS TRUST	ME8U	43638.00
0.00%	MEDIPAL HOLDINGS CORP	7459	3667.00
0.00%	ADANI ENTERPRISES LTD	ADANIENT	2867.00
0.00%	AVIENT CORP	AVNT	1728.00
0.00%	LIGAND PHARMACEUTICALS INC	LGND	380.00
0.00%	CARRIER GLOBAL CORP	CARR	748.00
0.00%	FNMA 30YR UMBS	FNBU1052	851.00
0.00%	MORGAN STANLEY MTN	MS	685.00
0.00%	VICTORY CAPITAL HOLDINGS CLASS A I	VCTR	925.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #63	JGB	207312.00
0.00%	FHLMC 30YR UMBS MIRROR	FRZS4693	773.00
0.00%	FNMA 30YR UMBS SUPER	FNFA1621	821.00
0.00%	RIO TINTO FINANCE (USA) PLC	RIOLN	686.00
0.00%	YAMAZAKI BAKING LTD	2212	3082.00
0.00%	UK CONV GILT RegS	UKT	587.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	19712.00
0.00%	DISH DBS CORP 144A	DISH	726.00
0.00%	MEXICO (UNITED MEXICAN STATES)	MEX	840.00
0.00%	KSA SUKUK LTD RegS	KSA	737.00
0.00%	CHOW TAI FOOK JEWELLERY GROUP LTD	1929	37629.00
0.00%	BANK OF EAST ASIA LTD	23	34653.00
0.00%	REPUBLIC OF HUNGARY	REPHUN	595.00
0.00%	JPMORGAN CHASE & CO	JPM	696.00
0.00%	MORGAN STANLEY MTN	MS	675.00
0.00%	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	SINOPE	736.00
0.00%	VICOR CORP	VICR	437.00
0.00%	AIR ARABIA	AIRARABIA	49455.00
0.00%	PEPTRON INC	087010	408.00
0.00%	ICU MEDICAL INC	ICUI	475.00
0.00%	BANCA POPOLARE DI SONDRIO	BPSO	3247.00
0.00%	BANCA GENERALI	BGN	1104.00
0.00%	SPAIN (KINGDOM OF)	SPGB	602.00
0.00%	BANK OF AMERICA CORP MTN	BAC	708.00
0.00%	BRITISH COLUMBIA PROVINCE OF	BRCOL	683.00
0.00%	FNMA 30YR	FNCA1189	746.00
0.00%	ZOZO INC	3092	9201.00
0.00%	DMG MORI LTD	6141	3322.00
0.00%	TOBU RAILWAY LTD	9001	3595.00
0.00%	TRANSALTA CORP	TA	5193.00
0.00%	NATIONAL STORAGE REIT STAPLED UNIT	NSR	35868.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD8438	688.00
0.00%	FHLMC 30YR UMBS	FRQF2492	692.00
0.00%	JPMORGAN CHASE & CO	JPM	691.00
0.00%	MORNINGSTAR INC	MORN	450.00
0.00%	BANK OF AMERICA CORP MTN	BAC	697.00
0.00%	ONTARIO (PROVINCE OF)	ONT	790.00
0.00%	POLAND (REPUBLIC OF)	POLAND	729.00
0.00%	TOSOH CORP	4042	4088.00
0.00%	WINWAY TECHNOLOGY LTD	6515	438.00
0.00%	NETHERLANDS (KINGDOM OF)	NETHER	849.00
0.00%	FNMA 30YR UMBS SUPER	FNFS5441	672.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	687.00
0.00%	NISSAN MOTOR CO LTD 144A	NSANY	703.00
0.00%	INDONESIA (REPUBLIC OF) MTN RegS	INDON	611.00
0.00%	TP ICAP GROUP PLC	TCAP	20624.00
0.00%	YETI HOLDINGS INC	YETI	1468.00
0.00%	MEXICO (UNITED MEXICAN STATES)	MBONO	11928.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #177	JGB	154804.00
0.00%	HB FULLER	FUL	1041.00
0.00%	DIODES INC	DIOD	893.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD1351	705.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	668.00
0.00%	MORGAN STANLEY MTN	MS	664.00
0.00%	URUGUAY (ORIENTAL REPUBLIC OF)	URUGUA	672.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	1028.00
0.00%	KSA SUKUK LTD MTN RegS	KSA	676.00
0.00%	CATHAY GENERAL BANCORP	CATY	1308.00
0.00%	MASRAF AL RAYAN	MARK	107069.00
0.00%	GENWORTH FINANCIAL INC	GNW	7680.00
0.00%	JGC HOLDINGS CORP	1963	4480.00
0.00%	BP CAPITAL MARKETS AMERICA INC	BPLN	690.00
0.00%	LLOYDS BANKING GROUP PLC	LLOYDS	700.00
0.00%	TELEFONICA EMISIONES SAU	TELEFO	622.00
0.00%	CANADA (GOVERNMENT OF)	CAN	969.00
0.00%	MORGAN SINDALL GROUP PLC	MGNS	1009.00
0.00%	UNITED URBAN INVESTMENT REIT CORP	8960	59.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #166	JGB	133605.00
0.00%	BRAZIL FEDERATIVE REPUBLIC OF (GOV	BRAZIL	686.00
0.00%	FNMA 15YR UMBS SUPER	FNFS1708	751.00
0.00%	MORGAN STANLEY MTN	MS	693.00
0.00%	YAMAHA CORP	7951	8714.00
0.00%	OTTER TAIL CORP	OTTR	806.00
0.00%	CARNIVAL CORP 144A	CCL	701.00
0.00%	FNMA 30YR UMBS SUPER	FNFS3806	808.00
0.00%	BBCMS_24-5C29 AS	BBCMS_24-5C29-AS	670.00
0.00%	PNC FINANCIAL SERVICES GROUP INC (	PNC	669.00
0.00%	TAIWAN BUSINESS BANK LTD	2834	138255.00
0.00%	GRAPHIC PACKAGING HOLDING	GPK	5568.00
0.00%	TURKEY (REPUBLIC OF)	TURKEY	686.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	965.00
0.00%	COPT DEFENSE PROPERTIES	CDP	2132.00
0.00%	ALLIED UNIVERSAL HOLDCO LLC 144A	UNSEAM	654.00
0.00%	BRAZIL FEDERATIVE REPUBLIC OF (GOV	BRAZIL	682.00
0.00%	ORACLE CORPORATION	ORCL	911.00
0.00%	URUGUAY (ORIENTAL REPUBLIC OF)	URUGUA	649.00
0.00%	COFINIMMO REIT SA	COFB	651.00
0.00%	SECTRA CLASS B	SECT B	3282.00
0.00%	ITALY (REPUBLIC OF) RegS	BTPS	574.00
0.00%	BRIGHTHOUSE FINANCIAL INC	BHF	1079.00
0.00%	BUMI RESOURCES MINERALS	BRMS	1148235.00
0.00%	ADVANCE AUTO PARTS INC	AAP	1155.00
0.00%	FNMA 30YR UMBS	FNCA7572	796.00
0.00%	FNMA 30YR UMBS SUPER	FNFS5886	670.00
0.00%	HAROT_25-4 A4	HAROT_25-4-A4	686.00
0.00%	PETROLEOS MEXICANOS	PEMEX	671.00
0.00%	GACI FIRST INVESTMENT CO MTN RegS	PIFKSA	670.00
0.00%	KEMIRA	KEMIRA	2738.00
0.00%	RORZE CORP	6323	3002.00
0.00%	CALIFORNIA ST	CAS	592.00
0.00%	INTERNATIONAL FINANCE CORP MTN	IFC	673.00
0.00%	MARS INC 144A	MARS	679.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	575.00
0.00%	REYNOLDS AMERICAN INC	BATSLN	695.00
0.00%	JTC PLC	JTC	3896.00
0.00%	JAPAN (GOVERNMENT OF) 40YR #2	JGB	129670.00
0.00%	INVENTEC CORP	2356	47681.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD6025	665.00
0.00%	GNMA2 30YR	G2MA7937	760.00
0.00%	PCG_24-A A2	PCG_24-A-A2	677.00
0.00%	URUGUAY (ORIENTAL REPUBLIC OF)	URUGUA	679.00
0.00%	OMAN SULTANATE OF (GOVERNMENT) RegS	OMAN	640.00
0.00%	SAUDI ARABIAN OIL CO MTN RegS	ARAMCO	835.00
0.00%	AUSTRIA (REPUBLIC OF)	RAGB	577.00
0.00%	FIRST BANCORP	FBP	3018.00
0.00%	UK CONV GILT RegS	UKT	1375.00
0.00%	MITSUI FUDOSAN LOGISTICS PARK REIT	3471	89.00
0.00%	HNI CORP	HNI	1325.00
0.00%	AMAZON.COM INC	AMZN	686.00
0.00%	META PLATFORMS INC	META	849.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	669.00
0.00%	HSBC HOLDINGS PLC	HSBC	659.00
0.00%	MSC_21-L7 A5	MSC_21-L7-A5	761.00
0.00%	SYNOPSYS INC	SNPS	675.00
0.00%	MINTH GROUP LTD	425	13266.00
0.00%	LIVANOVA PLC	LIVN	1030.00
0.00%	AMERICA MOVIL SAB DE CV	AMXLMM	643.00
0.00%	GENTERA SAB DE CV	GENTERA*	22051.00
0.00%	SPROTT INC	SII	562.00
0.00%	ALTRIA GROUP INC	MO	664.00
0.00%	BARCLAYS PLC	BACR	656.00
0.00%	CORPORACION ANDINA DE FOMENTO	CAF	663.00
0.00%	WALT DISNEY CO	DIS	728.00
0.00%	META PLATFORMS INC	META	683.00
0.00%	FNMA 30YR UMBS	FNCB7803	648.00
0.00%	ASAHI INTECC LTD	7747	4019.00
0.00%	FNMA 30YR UMBS	FNCB7751	647.00
0.00%	SAPPORO HOLDINGS LTD	2501	6047.00
0.00%	INDUSTRIAL AND COMMERCIAL BANK OF	601398	64901.00
0.00%	Q2 HOLDINGS INC	QTWO	1203.00
0.00%	TREASURY CORPORATION OF VICTORIA RegS	TCV	1108.00
0.00%	BELGIUM KINGDOM OF (GOVERNMENT)	BGB	657.00
0.00%	ABBVIE INC	ABBV	695.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	759.00
0.00%	CNAC HK FINBRIDGE CO LTD RegS	HAOHUA	668.00
0.00%	STANLEY ELECTRIC LTD	6923	3338.00
0.00%	TERADATA CORP	TDC	1798.00
0.00%	GREENCORE GROUP PLC	GNC	16966.00
0.00%	FNMA 30YR UMBS SUPER	FNFS8553	660.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	765.00
0.00%	HSBC HOLDINGS PLC MTN	HSBC	678.00
0.00%	GIGABYTE TECHNOLOGY LTD	2376	9300.00
0.00%	SOTERA HEALTH COMPANY	SHC	3913.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB1383	732.00
0.00%	FHLMC 30YR UMBS	FRRA7191	728.00
0.00%	MORGAN STANLEY BANK NA (FXD-FRN)	MS	666.00
0.00%	SAUDI ARABIA (KINGDOM OF) MTN RegS	KSA	792.00
0.00%	KEPPEL DC REIT	AJBU	37911.00
0.00%	CAMBRICON TECHNOLOGIES CORPORATION	688256	435.00
0.00%	ULTRAPAR PARTICIPOES SA	UGPA3	12889.00
0.00%	CITIGROUP INC (FXD-FRN)	C	664.00
0.00%	TURKEY (REPUBLIC OF)	TURKEY	684.00
0.00%	VODAFONE GROUP PLC	VOD	642.00
0.00%	FRANCE (REPUBLIC OF)	FRTR	1277.00
0.00%	SES SA FDR	SESG	8521.00
0.00%	MONOTARO LTD	3064	4842.00
0.00%	META PLATFORMS INC	META	664.00
0.00%	TURKEY (REPUBLIC OF)	TURKEY	672.00
0.00%	KUNLUN ENERGY LTD	135	64412.00
0.00%	KANSAI PAINT LTD	4613	3808.00
0.00%	ORACLE CORPORATION	ORCL	642.00
0.00%	EXPONENT INC	EXPO	941.00
0.00%	TONGCHENG TRAVEL HOLDINGS LTD	780	23682.00
0.00%	BANK OF AMERICA CORP MTN	BAC	706.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	685.00
0.00%	FSN E-COMMERCE VENTURES LTD	NYKAA	22041.00
0.00%	MALAYSIA (GOVERNMENT)	MGII	2530.00
0.00%	NICHIREI CORP	2871	5114.00
0.00%	PETRONAS GAS	PETGAS	14458.00
0.00%	GROWTHPOINT PROP LTD SHS	GRT	57566.00
0.00%	BRUNELLO CUCINELLI	BC	687.00
0.00%	POLARIS INC	PII	1008.00
0.00%	DOXIMITY INC CLASS A	DOCS	2592.00
0.00%	AMBUJA CEMENTS LTD	AMBUJACEM	11270.00
0.00%	SUNDARAM FINANCE LTD	SUNDARMFIN	1138.00
0.00%	SUNWAY BHD	SWB	46068.00
0.00%	SAMSUNG SECURITIES LTD	016360	1017.00
0.00%	CHANDRA ASRI PACIFIC	TPIA	152808.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD8268	659.00
0.00%	NORTHROP GRUMMAN CORP	NOC	680.00
0.00%	TORONTO-DOMINION BANK/THE MTN	TD	673.00
0.00%	UBS GROUP AG 144A	UBS	650.00
0.00%	NETHERLANDS (KINGDOM OF)	NETHER	648.00
0.00%	INTERCONEXION ELECTRICA SA	ISA	8703.00
0.00%	COMMUNITY FINANCIAL SYSTEM INC	CBU	1013.00
0.00%	ALFRESA HOLDINGS CORP	2784	4020.00
0.00%	PALOMAR HOLDINGS INC	PLMR	510.00
0.00%	AMAZON.COM INC	AMZN	695.00
0.00%	CITIGROUP INC	C	749.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	581.00
0.00%	TURKEY (REPUBLIC OF) MTN	TURKEY	673.00
0.00%	UACJ CORP	5741	3568.00
0.00%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	728.00
0.00%	BELGIUM KINGDOM OF (GOVERNMENT)	BGB	576.00
0.00%	GNMA II 30YR SF - JUMBO-CONFORMING	G2MA6766	740.00
0.00%	ISRAEL (STATE OF)	ISRAEL	671.00
0.00%	RAKUTEN GROUP INC 144A	RAKUTN	601.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	680.00
0.00%	WELLS FARGO & COMPANY (FXD-FRN) MTN	WFC	669.00
0.00%	NSK LTD	6471	8091.00
0.00%	CHUGIN FINANCIAL GROUP INC	5832	3036.00
0.00%	TAURON POLSKA ENERGIA SA	TPE	21055.00
0.00%	HSBC HOLDINGS PLC	HSBC	589.00
0.00%	KFW	KFW	714.00
0.00%	ORACLE CORPORATION	ORCL	670.00
0.00%	PANAMA REPUBLIC OF (GOVERNMENT)	PANAMA	800.00
0.00%	ROYAL CARIBBEAN CRUISES LTD 144A	RCL	648.00
0.00%	WOART_26-A A3	WOART_26-A-A3	669.00
0.00%	VOLTAS LTD	VOLTAS	4024.00
0.00%	CAMURUS	CAMX	889.00
0.00%	ALTEN SA	ATE	842.00
0.00%	KEPPEL INFRA UNIT TRUST	A7RU	159096.00
0.00%	CONNECT FINCO SARL 144A	ISATLN	628.00
0.00%	TURKEY (REPUBLIC OF)	TURKEY	627.00
0.00%	DOMINICAN REPUBLIC (GOVERNMENT) RegS	DOMREP	625.00
0.00%	QUEBEC (PROVINCE OF) MTN	Q	902.00
0.00%	SILVERCORP METALS INC	SVM	5836.00
0.00%	SYNAPTICS INC	SYNA	736.00
0.00%	KOREA (REPUBLIC OF)	KTB	953157.00
0.00%	OPEN HOUSE GROUP LTD	3288	1074.00
0.00%	DORMAKABA HOLDING AG	DOKA	822.00
0.00%	ADTALEM GLOBAL EDUCATION INC	ATGE	701.00
0.00%	CITIGROUP INC	C	659.00
0.00%	FNMA 30YR UMBS SUPER	FNFS4664	814.00
0.00%	HSBC HOLDINGS PLC	HSBC	689.00
0.00%	GCL TECHNOLOGY HOLDINGS LTD	3800	444498.00
0.00%	BREAD FINANCIAL HOLDINGS INC	BFH	877.00
0.00%	NIKON CORP	7731	5264.00
0.00%	ROCKWOOL CLASS B	ROCK B	1818.00
0.00%	SCB X PUBLIC COMPANY LIMITED NON-V	SCB.R	14839.00
0.00%	KOREA (REPUBLIC OF)	KTB	951819.00
0.00%	BANK OF AMERICA CORP MTN	BAC	698.00
0.00%	JPMORGAN CHASE & CO	JPM	714.00
0.00%	TRANSDIGM INC 144A	TDG	643.00
0.00%	ARGENTINA REPUBLIC OF GOVERNMENT	ARGBON	853.00
0.00%	NANKAI ELECTRIC RAILWAY LTD	9044	3374.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	654.00
0.00%	INTEL CORPORATION	INTC	655.00
0.00%	LLOYDS BANKING GROUP PLC	LLOYDS	633.00
0.00%	UNITED AIRLINES INC 144A	UAL	665.00
0.00%	SUMITOMO HEAVY INDUSTRIES LTD	6302	1707.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	20012.00
0.00%	NETHERLANDS (KINGDOM OF)	NETHER	578.00
0.00%	HOSHIZAKI CORP	6465	1859.00
0.00%	JUMBO SA	BELA	2170.00
0.00%	BANK OF AMERICA CORP MTN	BAC	688.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD2890	646.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	704.00
0.00%	INTER-AMERICAN DEVELOPMENT BANK	IADB	674.00
0.00%	INDONESIA (REPUBLIC OF) RegS	INDON	672.00
0.00%	PARAGON GROUP OF COMPANIES	PAG	5852.00
0.00%	KONTOOR BRANDS INC	KTB	984.00
0.00%	CANADA (GOVERNMENT OF)	CAN	787.00
0.00%	BARCLAYS PLC	BACR	653.00
0.00%	JPMORGAN CHASE & CO	JPM	693.00
0.00%	JAMAICA (GOVERNMENT)	JAMAN	549.00
0.00%	PNC FINANCIAL SERVICES GROUP INC (	PNC	703.00
0.00%	WELLS FARGO & COMPANY MTN	WFC	659.00
0.00%	KILROY REALTY REIT CORP	KRC	2054.00
0.00%	BARCLAYS PLC	BACR	660.00
0.00%	BMARK_20-B21 A4	BMARK_20-B21-A4	731.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	759.00
0.00%	ROYAL BANK OF CANADA (FX-FRN) MTN	RY	651.00
0.00%	ALTICE FRANCE SA (FRANCE) 144A	SFRFP	675.00
0.00%	AMAZON.COM INC	AMZN	645.00
0.00%	HANWHA SOLUTIONS CORP	009830	1995.00
0.00%	PETROLEOS MEXICANOS	PEMEX	564.00
0.00%	CANADIAN APARTMENT PROPERTIES REAL	CAR.UN	2323.00
0.00%	UNIFIRST CORP	UNF	280.00
0.00%	CATENA	CATE	1246.00
0.00%	OCEANEERING INTERNATIONAL INC	OII	1920.00
0.00%	FHLMC 30YR UMBS	FRRA4250	793.00
0.00%	GNMA2 30YR	G2MA8723	687.00
0.00%	ORACLE CORPORATION	ORCL	985.00
0.00%	T-MOBILE USA INC	TMUS	798.00
0.00%	HELMERICH & PAYNE INC	HP	1918.00
0.00%	AEDIFICA NV	AED	732.00
0.00%	BUMRUNGRAD HOSPITAL NON-VOTING DR	BH.R	10763.00
0.00%	HIROSE ELECTRIC LTD	6806	480.00
0.00%	MORGAN STANLEY MTN	MS	644.00
0.00%	VENTURE GLOBAL LNG INC 144A	VENLNG	636.00
0.00%	KINGSOFT LTD	3888	18229.00
0.00%	BNP PARIBAS SA MTN 144A	BNP	653.00
0.00%	BNP PARIBAS SA 144A	BNP	690.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD2905	644.00
0.00%	FNMA 30YR UMBS	FNCA8893	791.00
0.00%	FNMA 30YR UMBS SUPER	FNFM9179	796.00
0.00%	HSBC HOLDINGS PLC	HSBC	606.00
0.00%	US BANCORP	USB	739.00
0.00%	HIMS HERS HEALTH INC CLASS A	HIMS	3930.00
0.00%	PEGASYSTEMS INC	PEGA	1729.00
0.00%	ALFA A	SIGMAFA	61287.00
0.00%	BANK MILLENNIUM SA	MIL	13216.00
0.00%	CLEARWAY ENERGY INC CLASS C	CWEN	1636.00
0.00%	LODHA DEVELOPERS LTD	LODHA	5429.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	655.00
0.00%	BANK OF AMERICA CORP MTN	BAC	704.00
0.00%	EUROPEAN BANK FOR RECONSTRUCTION A MTN	EBRD	646.00
0.00%	EXXON MOBIL CORP	XOM	776.00
0.00%	FNMA 30YR	FNMA3057	697.00
0.00%	JDOT_24-C A3	JDOT_24-C-A3	653.00
0.00%	CALIFORNIA (STATE OF)	CAS	621.00
0.00%	GOLDMAN SACHS GROUP INC (FXD-FRN)	GS	634.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	6539107.00
0.00%	AAC TECHNOLOGIES HOLDINGS INC	2018	13732.00
0.00%	PROMOTORA Y OPERADORA DE INFRAESTR	PINFRA*	3711.00
0.00%	AVISTA CORP	AVA	1566.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MBONO	11836.00
0.00%	FIRST INTERSTATE BANCSYSTEM INC	FIBK	1723.00
0.00%	ALTRIA GROUP INC	MO	641.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB8092	720.00
0.00%	FNMA 30YR UMBS	FNFM6159	726.00
0.00%	TURKEY (REPUBLIC OF)	TURKEY	617.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	811.00
0.00%	QUEENSLAND TREASURY CORPORATION	QTC	957.00
0.00%	LAGERCRANTZ GROUP CLASS B	LAGR B	2837.00
0.00%	BAJAJ HOLDINGS AND INVESTMENT LTD	BAJAJHLDNG	533.00
0.00%	ONTARIO (PROVINCE OF)	ONT	849.00
0.00%	AMGEN INC	AMGN	755.00
0.00%	ING GROEP NV	INTNED	651.00
0.00%	TRANSDIGM INC 144A	TDG	631.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	677.00
0.00%	NORDIC SEMICONDUCTOR	NOD	4091.00
0.00%	TOKYO METRO LTD	9023	5890.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	805.00
0.00%	SPAIN (KINGDOM OF)	SPGB	631.00
0.00%	BOX INC CLASS A	BOX	2788.00
0.00%	ABU DHABI NATIONAL OIL COMPANY FOR	ADNOCDIST	59063.00
0.00%	OESTERREICHISCHE KONTROLLBANK AG	OKB	641.00
0.00%	HAYWARD HOLDINGS INC	HAYW	3839.00
0.00%	WT MICROELECTRONICS LTD	3036	11647.00
0.00%	ABBVIE INC	ABBV	724.00
0.00%	CISCO SYSTEMS INC	CSCO	675.00
0.00%	EDF SA 144A	EDF	575.00
0.00%	MARSH & MCLENNAN COMPANIES INC	MRSH	641.00
0.00%	SAUDI ARABIAN OIL CO MTN RegS	ARAMCO	673.00
0.00%	QATAR (STATE OF) MTN RegS	QATAR	621.00
0.00%	ENEVA SA	ENEV3	16623.00
0.00%	ITALY (REPUBLIC OF)	BTPS	517.00
0.00%	PARAMOUNT SKYDANCE CORP CLASS B	PSKY	5885.00
0.00%	COMCAST CORPORATION	CMCSA	685.00
0.00%	FNMA 15YR UMBS SUPER	FNFS1153	684.00
0.00%	JPMORGAN CHASE & CO (FXD-FRN)	JPM	650.00
0.00%	TREASURY BOND	TBOND	638.00
0.00%	HITACHI CONSTRUCTION MACHINERY LTD	6305	1525.00
0.00%	HANKOOK TIRE & TECHNOLOGY LTD	161390	1292.00
0.00%	SLOVAK REPUBLIC (GOVERNMENT) RegS	SLOVGB	526.00
0.00%	FNMA 30YR UMBS SUPER	FNFS5424	654.00
0.00%	SHELL FINANCE US INC	RDSALN	745.00
0.00%	TREASURY BOND	TBOND	628.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD3260	622.00
0.00%	NEW YORK N Y	NYC	621.00
0.00%	ROYAL BANK OF CANADA (FX-FRN) MTN	RY	626.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	17578.00
0.00%	SURUGA BANK LTD	8358	4618.00
0.00%	TREASURY WINE ESTATES LTD	TWE	17111.00
0.00%	BUPA ARABIA	8210	1499.00
0.00%	TEGNA INC	TGNA	3099.00
0.00%	AT&T INC	T	815.00
0.00%	AMERICAN EXPRESS COMPANY	AXP	648.00
0.00%	BBCMS_25-C35 A5	BBCMS_25-C35-A5	610.00
0.00%	CHILE (REPUBLIC OF)	CHILE	831.00
0.00%	ONTARIO (PROVINCE OF)	ONT	685.00
0.00%	SS&C TECHNOLOGIES INC 144A	SSNC	645.00
0.00%	GOL FINANCE INC RegS	GOLLBZ	622.00
0.00%	FRESHPET INC	FRPT	939.00
0.00%	LANCASHIRE HOLDINGS LTD	LRE	7319.00
0.00%	VODAFONE IDEA LTD	IDEA	494732.00
0.00%	CREDIT SUISSE (USA) LLC	UBS	564.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD4495	620.00
0.00%	HSBC HOLDINGS PLC	HSBC	611.00
0.00%	ITALY (REPUBLIC OF) RegS	BTPS	467.00
0.00%	EUROPEAN INVESTMENT BANK	EIB	734.00
0.00%	SIRIUS XM RADIO LLC 144A	SIRI	642.00
0.00%	BLOCK INC	XYZ	622.00
0.00%	VENTURE GLOBAL LNG INC 144A	VENLNG	601.00
0.00%	BRL CASH	BRL	3330.00
0.00%	REECE LTD	REH	5924.00
0.00%	HITACHI ENERGY INDIA LTD	POWERINDIA	256.00
0.00%	FRANCE (REPUBLIC OF)	FRTR	1070.00
0.00%	AT&T INC	T	910.00
0.00%	COLOMBIA (REPUBLIC OF)	COLOM	610.00
0.00%	MORGAN STANLEY PRIVATE BANK NA	MS	639.00
0.00%	UBS GROUP AG 144A	UBS	617.00
0.00%	COLOMBIA REPUBLIC OF (GOVERNMENT)	COLOM	849.00
0.00%	FNMA 30YR UMBS	FNBV1422	624.00
0.00%	ISRAEL (STATE OF)	ISRAEL	622.00
0.00%	NETFLIX INC	NFLX	610.00
0.00%	TURKEY (REPUBLIC OF)	TURKEY	625.00
0.00%	UBS GROUP AG 144A	UBS	609.00
0.00%	HUNGARY (GOVERNMENT) RegS	REPHUN	617.00
0.00%	SEIKO EPSON CORP	6724	4548.00
0.00%	ADVANCE RESIDENCE INVESTMENT REIT	3269	58.00
0.00%	CHOICE PROPERTIES REAL ESTATE INVE	CHP.UN	5648.00
0.00%	CANADA (GOVERNMENT OF)	CAN	886.00
0.00%	MAIRE SPA	MAIRE	3384.00
0.00%	KOC HOLDING A	KCHOL.E	13427.00
0.00%	AT&T INC	T	723.00
0.00%	APPLE INC	AAPL	640.00
0.00%	FHMS_K141 A1	FHMS_K141-A1	664.00
0.00%	GNMA2 30YR	G2MA4588	637.00
0.00%	LEVEL 3 FINANCING INC 144A	LVLT	615.00
0.00%	PANAMA (REPUBLIC OF)	PANAMA	585.00
0.00%	QUEBEC (PROVINCE OF) MTN	Q	644.00
0.00%	FIRST HAWAIIAN INC	FHB	2381.00
0.00%	BOISE CASCADE	BCC	713.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	6370525.00
0.00%	SUMITOMO PHARMA LTD	4506	4128.00
0.00%	VENTURE GLOBAL LNG INC 144A	VENLNG	620.00
0.00%	OMAN SULTANATE OF (GOVERNMENT) MTN RegS	OMAN	609.00
0.00%	WALSIN LIHWA CORP	1605	57874.00
0.00%	CHINA MINSHENG BANKING CORP LTD H	1988	117804.00
0.00%	GLOBALWAFERS LTD	6488	4486.00
0.00%	ASHMORE GROUP PLC	ASHM	17860.00
0.00%	BARCLAYS PLC	BACR	556.00
0.00%	EXXON MOBIL CORP	XOM	676.00
0.00%	US BANCORP MTN	USB	604.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	6355540.00
0.00%	THULE GROUP	THULE	2375.00
0.00%	NH FOODS LTD	2282	1432.00
0.00%	AT&T INC	T	633.00
0.00%	ASIAN INFRASTRUCTURE INVESTMENT BA	AIIB	629.00
0.00%	ASIAN INFRASTRUCTURE INVESTMENT BA	AIIB	616.00
0.00%	ELECTRICITE DE FRANCE SA 144A	EDF	628.00
0.00%	HSBC HOLDINGS PLC FXD-FLT	HSBC	616.00
0.00%	ORACLE CORPORATION	ORCL	1030.00
0.00%	QATAR (STATE OF) 144A	QATAR	517.00
0.00%	RELIANCE WORLDWIDE CORPORATION LTD	RWC	21941.00
0.00%	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	PSHYPO	491.00
0.00%	JAPAN (GOVERNMENT OF) 5YR #163	JGB	99042.00
0.00%	DAIWABO HOLDINGS LTD	3107	3041.00
0.00%	NETHERLANDS (KINGDOM OF)	NETHER	592.00
0.00%	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	PFZENT	511.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	588.00
0.00%	KFW	KFW	633.00
0.00%	NETFLIX INC	NFLX	621.00
0.00%	BOUBYAN BANK	BOUBYAN	28148.00
0.00%	POLAND (REPUBLIC OF)	POLGB	2286.00
0.00%	CHINA NONFERROUS MINING CORPORATIO	1258	31975.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #51	JGB	171012.00
0.00%	SEACOAST BANKING OF FLORIDA	SBCF	1864.00
0.00%	TAIYO HOLDINGS LTD	4626	1780.00
0.00%	BANK OF AMERICA CORP MTN	BAC	630.00
0.00%	BARCLAYS PLC	BACR	627.00
0.00%	BRAZIL FEDERATIVE REPUBLIC OF (GOV	BRAZIL	611.00
0.00%	EXXON MOBIL CORP	XOM	644.00
0.00%	FHMS_K515 A2	FHMS_K515-A2	609.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	711.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	621.00
0.00%	UBTECH ROBOTICS CORP LTD H	9880	3872.00
0.00%	WESTLAKE CORP	WLK	629.00
0.00%	BNG BANK NV MTN 144A	BNG	610.00
0.00%	INTEL CORPORATION	INTC	618.00
0.00%	MEIJI YASUDA LIFE INSURANCE CO 144A	MYLIFE	615.00
0.00%	PETROLEOS MEXICANOS	PEMEX	587.00
0.00%	PREMIUM BRANDS HOLDINGS CORP	PBH	847.00
0.00%	NEWS CORP CLASS B	NWS	2358.00
0.00%	QATAR GAS TRANSPORT COMPANY LTD	QGTS	46397.00
0.00%	HEXPOL CLASS B	HPOL B	7384.00
0.00%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	463.00
0.00%	EXPORT-IMPORT BANK OF CHINA	EXIMCH	4082.00
0.00%	FNMA 15YR UMBS	FNCB3441	666.00
0.00%	US BANCORP MTN	USB	625.00
0.00%	HMM LTD	011200	4342.00
0.00%	ITALY (REPUBLIC OF)	BTPS	501.00
0.00%	TIDEWATER INC	TDW	885.00
0.00%	KORN FERRY	KFY	1008.00
0.00%	BANCO SANTANDER SA	SANTAN	570.00
0.00%	BANK OF AMERICA CORP MTN	BAC	669.00
0.00%	GNMA2 30YR	G2MA9905	627.00
0.00%	PETRONAS CAPITAL LTD MTN RegS	PETMK	646.00
0.00%	MPHASIS LTD	MPHASIS	2204.00
0.00%	TIGER BRANDS LTD	TBS	2883.00
0.00%	BRAZIL (FEDERATIVE REPUBLIC OF)	BRAZIL	543.00
0.00%	BANK OF AMERICA CORP	BAC	584.00
0.00%	QUEBEC (PROVINCE OF) MTN	Q	621.00
0.00%	UNITEDHEALTH GROUP INC	UNH	614.00
0.00%	REIT REIT LTD	RIT1	6929.00
0.00%	EUROPEAN INVESTMENT BANK MTN	EIB	582.00
0.00%	RANDSTAD HOLDING	RAND	1927.00
0.00%	MITSUBISHI LOGISTICS CORP	9301	7159.00
0.00%	SHAPIR ENGINEERING AND INDUSTRY LT	SPEN	6030.00
0.00%	FRANCE (REPUBLIC OF) RegS	FRTR	569.00
0.00%	AFRICAN DEVELOPMENT BANK MTN	AFDB	619.00
0.00%	AMAZON.COM INC	AMZN	656.00
0.00%	BBCMS_24-5C27 A2	BBCMS_24-5C27-A2	607.00
0.00%	BANK OF AMERICA CORP	BAC	681.00
0.00%	BRAZIL (FEDERATIVE REPUBLIC OF)	BRAZIL	673.00
0.00%	BRITISH COLUMBIA PROVINCE OF	BRCOL	630.00
0.00%	BROADCOM INC	AVGO	675.00
0.00%	MPLX LP	MPLX	611.00
0.00%	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	GASBCM	594.00
0.00%	MATERION CORP	MTRN	399.00
0.00%	J&T GLOBAL EXPRESS LTD	1519	43832.00
0.00%	UK CONV GILT RegS	UKT	1012.00
0.00%	FRASERS CENTREPOINT UNITS TRUST	J69U	35169.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD3007	622.00
0.00%	GNMA2 30YR	G2MA8881	601.00
0.00%	HCA INC	HCA	627.00
0.00%	OESTERREICHISCHE KONTROLLBANK AG	OKB	618.00
0.00%	TRANSDIGM INC 144A	TDG	615.00
0.00%	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	VEGLPL	597.00
0.00%	ABU DHABI CRUDE OIL PIPELINE LLC RegS	ADNOUH	674.00
0.00%	SAUDI ARABIAN OIL CO MTN RegS	ARAMCO	611.00
0.00%	QUEBEC (PROVINCE OF) MTN	Q	881.00
0.00%	NEW SOUTH WALES TREASURY CORPORATI MTN RegS	NSWTC	894.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #178	JGB	135924.00
0.00%	YES BANK LTD	YESBANK	260387.00
0.00%	JAPAN (GOVERNMENT OF) 5YR #2	JGB	99187.00
0.00%	MCDONALDS HOLDINGS (JAPAN) LTD	2702	1373.00
0.00%	GRANITE REAL ESTATE INVESTMENT STA	GRT.UN	968.00
0.00%	MACNICA HOLDINGS INC	3132	3693.00
0.00%	BARCLAYS PLC	BACR	601.00
0.00%	EART_24-2 D	EART_24-2-D	611.00
0.00%	EXXON MOBIL CORP	XOM	742.00
0.00%	MARSH & MCLENNAN COMPANIES INC	MRSH	619.00
0.00%	ORACLE CORPORATION	ORCL	637.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	647.00
0.00%	MALAYSIA (GOVERNMENT)	MGS	2376.00
0.00%	ARCADIS NV	ARCAD	1408.00
0.00%	UBE CORP	4208	3376.00
0.00%	BURCKHARDT COMPRESSION HOLDING AG	BCHN	86.00
0.00%	FINLAND (REPUBLIC OF)	RFGB	568.00
0.00%	SAMSUNG E&A LTD	028050	2721.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	688.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	815.00
0.00%	FHLMC GOLD 30YR GIANT	FGG60440	654.00
0.00%	ORACLE CORPORATION	ORCL	881.00
0.00%	OMAN SOVEREIGN SUKUK SAOC RegS	OMANGS	613.00
0.00%	TURKIYE IS BANKASI C	ISCTR.E	159879.00
0.00%	TURKCELL ILETISIM HIZMETLERI A	TCELL.E	22252.00
0.00%	CRRC CORP LTD H	1766	81951.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #134	JGB	95818.00
0.00%	BOEING CO	BA	616.00
0.00%	COLOMBIA (REPUBLIC OF)	COLOM	558.00
0.00%	FORDO_24-D B	FORDO_24-D-B	610.00
0.00%	LPL HOLDINGS INC 144A	LPLA	623.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	603.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	560.00
0.00%	T-MOBILE USA INC	TMUS	932.00
0.00%	SRI LANKA (REPUBLIC OF) MLB RegS	SRILAN	618.00
0.00%	HAMAMATSU PHOTONICS	6965	5418.00
0.00%	PVH CORP	PVH	908.00
0.00%	BEACH ACQUISITION BIDCO LLC 144A	SKX	560.00
0.00%	COLOMBIA (REPUBLIC OF)	COLOM	560.00
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	CHINA	614.00
0.00%	EUROPEAN UNION MTN RegS	EU	528.00
0.00%	LIXIL CORP	5938	5056.00
0.00%	SEGA SAMMY HOLDINGS INC	6460	3996.00
0.00%	ITALY (REPUBLIC OF)	BTPS	504.00
0.00%	HAIDILAO INTERNATIONAL HOLDING LTD	6862	28215.00
0.00%	EUROPEAN UNION RegS	EU	639.00
0.00%	NATIONAL ALUMINIUM CO LTD	NATIONALUM	15321.00
0.00%	BRAZIL FEDERATIVE REPUBLIC OF (GOV	BRAZIL	592.00
0.00%	FHLMC 15YR UMBS	FRQN7057	669.00
0.00%	FHMS_24-K528 A2	FHMS_24-K528-A2	610.00
0.00%	MORGAN STANLEY BANK NA (FXD-FRN)	MS	609.00
0.00%	ORACLE CORPORATION	ORCL	706.00
0.00%	EGYPT (ARAB REPUBLIC OF) MTN RegS	EGYPT	620.00
0.00%	KSA IJARAH SUKUK LTD RegS	KSA	622.00
0.00%	PER AARSLEFF HOLDING CLASS B	PAAL B	442.00
0.00%	KOKUYO LTD	7984	9899.00
0.00%	AMAZON.COM INC	AMZN	933.00
0.00%	CARNIVAL CORP 144A	CCL	600.00
0.00%	CITIGROUP INC	C	660.00
0.00%	HSBC HOLDINGS PLC FXD-TO-FLT	HSBC	600.00
0.00%	ONTARIO (PROVINCE OF)	ONT	620.00
0.00%	SOUTH AFRICA (REPUBLIC OF)	SOAF	619.00
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	CHINA	614.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #88	JGB	99880.00
0.00%	NEW ZEALAND (GOVERNMENT OF)	NZGB	1159.00
0.00%	ALONY-HETZ PROPERTIES AND INVESTME	ALHE	4833.00
0.00%	CASH COLLATERAL GSCFT EUR	GSCFT	522.00
0.00%	BAYER US FINANCE II LLC 144A	BAYNGR	617.00
0.00%	EUROPEAN INVESTMENT BANK	EIB	607.00
0.00%	GRAFTON GROUP PLC	GFTU	4604.00
0.00%	MALAYSIA (GOVERNMENT)	MGS	2262.00
0.00%	FHLMC 30YR UMBS SUPER	FRSL0216	590.00
0.00%	NORTHROP GRUMMAN CORP	NOC	760.00
0.00%	ONTARIO (PROVINCE OF) MTN	ONT	618.00
0.00%	EXPAND ENERGY CORP	EXE	608.00
0.00%	UBER TECHNOLOGIES INC 144A	UBER	617.00
0.00%	FDJ UNITED	FDJU	2293.00
0.00%	KIMBERLY-CLARK DE MEXICO CLASS A	KIMBERA	25381.00
0.00%	BANK_17-BNK8 A3	BANK_17-BNK8-A3	624.00
0.00%	BP CAPITAL MARKETS AMERICA INC	BPLN	596.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	610.00
0.00%	GACI FIRST INVESTMENT CO MTN RegS	PIFKSA	623.00
0.00%	MAPFRE SA	MAP	13471.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	606.00
0.00%	FHMS_K-172 A2	FHMS_K-172-A2	609.00
0.00%	FNMA 30YR UMBS	FNMA5761	599.00
0.00%	CVC CAPITAL PARTNERS PLC	CVC	4041.00
0.00%	WD-40	WDFC	260.00
0.00%	ABU DHABI (EMIRATE OF) MTN RegS	ADGB	618.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	593.00
0.00%	CISCO SYSTEMS INC	CSCO	591.00
0.00%	BANK OF AMERICA CORP	BAC	504.00
0.00%	TAOT_24-D A3	TAOT_24-D-A3	610.00
0.00%	STANDEX INTERNATIONAL CORP	SXI	234.00
0.00%	SINOTRUK (HONG KONG) LTD	3808	11954.00
0.00%	JAPAN (GOVERNMENT OF) 5YR #152	JGB	95793.00
0.00%	BP CAPITAL MARKETS AMERICA INC	BPLN	670.00
0.00%	SOUTH AFRICA (REPUBLIC OF)	SOAF	618.00
0.00%	PINNACLE INVESTMENT MANAGEMENT GRO	PNI	4600.00
0.00%	DEXERIALS CORP	4980	3785.00
0.00%	DKK CASH	DKK	3856.00
0.00%	AIR WATER INC	4088	3816.00
0.00%	BAM GROEP KONINKLIJKE NV	BAMNB	5465.00
0.00%	ANHEUSER-BUSCH INBEV WORLDWIDE INC	ABIBB	625.00
0.00%	CNH_24-C A3	CNH_24-C-A3	610.00
0.00%	EUROPEAN INVESTMENT BANK	EIB	621.00
0.00%	MORGAN STANLEY PRIVATE BANK(FXD)	MS	608.00
0.00%	ORANGE SA MTN 144A	ORAFP	611.00
0.00%	TRANSDIGM INC 144A	TDG	601.00
0.00%	UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS	UAE	611.00
0.00%	CONNECT HOLDING II LLC 144A	BSPEED	620.00
0.00%	NISSHIN SEIFUN GROUP INC	2002	4393.00
0.00%	KARDEX HOLDING AG	KARN	187.00
0.00%	SIENNA SENIOR LIVING INC	SIA	3722.00
0.00%	CALIX NETWORKS INC	CALX	1161.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MBONO	10328.00
0.00%	PLAZA SA	MALLPLAZA	13708.00
0.00%	CANADA HOUSING TRUST NO.1 144A	CANHOU	798.00
0.00%	HILL AND SMITH PLC	HILS	1920.00
0.00%	NIPPON PROLOGIS REIT INC	3283	102.00
0.00%	CITIGROUP INC (FXD-FRN)	C	609.00
0.00%	FNMA 30YR UMBS SUPER	FNFS2639	712.00
0.00%	GNMA2 30YR	G2MA5019	649.00
0.00%	GMCAR_23-1 A3	GMCAR_23-1-A3	609.00
0.00%	MORGAN STANLEY PRIVATE (FXD-FRN)	MS	610.00
0.00%	SIRIUS XM RADIO LLC 144A	SIRI	623.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	646.00
0.00%	KSA SUKUK LTD MTN RegS	KSA	610.00
0.00%	TRI POINTE HOMES INC	TPH	1654.00
0.00%	PRESTIGE CONSUMER HEALTHCARE INC	PBH	925.00
0.00%	ROHTO PHARMACEUTICAL LTD	4527	3631.00
0.00%	AIR CANADA VOTING AND VARIABLE VOT	AC	4254.00
0.00%	SINOPHARM GROUP LTD H	1099	22583.00
0.00%	COMET_25-1 A	COMET_25-1-A	610.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD5138	574.00
0.00%	JPMORGAN CHASE & CO	JPM	786.00
0.00%	OESTERREICHISCHE KONTROLLBANK AG MTN	OKB	610.00
0.00%	CORPORACION NACIONAL DEL COBRE DE RegS	CDEL	862.00
0.00%	BANK OF AMERICA CORP MTN	BAC	584.00
0.00%	BP CAPITAL MARKETS AMERICA INC	BPLN	599.00
0.00%	ORANGE SA MTN 144A	ORAFP	611.00
0.00%	TORONTO-DOMINION BANK/THE MTN	TD	607.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #181	JGB	126749.00
0.00%	TRIGANO SA	TRI	303.00
0.00%	CHEMOURS	CC	2891.00
0.00%	FIRST FINANCIAL BANCORP	FFBC	1995.00
0.00%	EUROPEAN BANK FOR RECONSTRUCTION A MTN	EBRD	598.00
0.00%	FHMS_K-171 A2	FHMS_K-171-A2	609.00
0.00%	HALLIBURTON COMPANY	HAL	671.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	1015.00
0.00%	COTE D IVOIRE (REPUBLIC OF) RegS	IVYCST	563.00
0.00%	ABB INDIA LTD	ABB	945.00
0.00%	BLACKSTONE MORTGAGE TRUST REIT CLA	BXMT	3034.00
0.00%	BELLEVUE GOLD LTD	BGL	45980.00
0.00%	AMAZON.COM INC	AMZN	674.00
0.00%	BNG BANK NV MTN 144A	BNG	610.00
0.00%	FNMA 30YR UMBS SUPER	FNFM8441	702.00
0.00%	FNMA 30YR UMBS	FNMA4869	594.00
0.00%	FIVE CORNERS FUNDING TRUST II 144A	PRU	642.00
0.00%	GE HEALTHCARE TECHNOLOGIES INC	GEHC	590.00
0.00%	MORGAN STANLEY MTN	MS	544.00
0.00%	ORANGE SA MTN 144A	ORAFP	610.00
0.00%	UNITEDHEALTH GROUP INC	UNH	622.00
0.00%	JUST GROUP PLC	JUST	20554.00
0.00%	RED ROCK RESORTS ORS CLASS A INC	RRR	934.00
0.00%	EOPTOLINK TECHNOLOGY INC LTD A	300502	1127.00
0.00%	QATAR INTERNATIONAL ISLAMIC BANK	QIIK	19102.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	6053966.00
0.00%	AMAZON.COM INC	AMZN	631.00
0.00%	AMERICAN EXPRESS COMPANY	AXP	616.00
0.00%	CAESARS ENTERTAINMENT INC 144A	CZR	586.00
0.00%	FNMA 15YR UMBS	FNCA9475	652.00
0.00%	ISRAEL (STATE OF)	ISRAEL	611.00
0.00%	JPMORGAN CHASE & CO (FXD-FRN)	JPM	600.00
0.00%	ORGANON & CO 144A	OGN	616.00
0.00%	TURKEY (REPUBLIC OF)	TURKEY	617.00
0.00%	SK HYNIX INC RegS	HYUELE	580.00
0.00%	PARSONS CORP	PSN	1005.00
0.00%	NMI HOLDINGS INC	NMIH	1479.00
0.00%	WESTERN UNION	WU	6112.00
0.00%	ELEKTA B	EKTA B	9863.00
0.00%	SIMMONS FIRST NATIONAL CORP CLASS	SFNC	2785.00
0.00%	CITIGROUP INC	C	604.00
0.00%	UBS GROUP AG 144A	UBS	603.00
0.00%	FHMS_K089 A2	FHMS_K089-A2	609.00
0.00%	JETBLUE AIRWAYS CORPORATION 144A	JBLU	586.00
0.00%	STANDARD CHARTERED PLC 144A	STANLN	601.00
0.00%	TEXAS ST	TXS	586.00
0.00%	WFCM_18-C47 AS	WFCM_18-C47-AS	609.00
0.00%	BANK OF BARODA LTD	BANKBARODA	18813.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	6038981.00
0.00%	SONAE SA	SON	27061.00
0.00%	BERKSHIRE HATHAWAY FINANCE CORP	BRK	787.00
0.00%	CITIBANK NA	C	598.00
0.00%	DOMINICAN REPUBLIC (GOVERNMENT) RegS	DOMREP	580.00
0.00%	HANG LUNG PROPERTIES LTD	101	47848.00
0.00%	PENSKE AUTOMOTIVE GROUP VOTING INC	PAG	348.00
0.00%	HAWKINS INC	HWKN	403.00
0.00%	IDFC FIRST BANK LTD	IDFCFIRSTB	66183.00
0.00%	BGC GROUP INC CLASS A	BGC	6914.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	613.00
0.00%	COLOMBIA (REPUBLIC OF)	COLOM	558.00
0.00%	JPMORGAN CHASE & CO	JPM	707.00
0.00%	MEDTRONIC INC	MDT	614.00
0.00%	PORT AUTH N Y & N J	PORTRN	713.00
0.00%	KFW MTN RegS	KFW	506.00
0.00%	WULIANGYE YIBIN LTD A	000858	3923.00
0.00%	DAISHI HOKUETSU FINANCIAL GROUP IN	7327	4593.00
0.00%	DKSH HOLDING AG	DKSH	764.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	720.00
0.00%	LLOYDS BANKING GROUP PLC	LLOYDS	597.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	601.00
0.00%	KASIKORNBANK PUBLIC NON-VOTING DR	KBANK.R	9672.00
0.00%	NICHIAS CORP	5393	1131.00
0.00%	HAFNIA LTD	HAFNI	9141.00
0.00%	ARTISAN PARTNERS ASSET MANAGEMENT	APAM	1356.00
0.00%	AUMOVIO N	AMV0	1164.00
0.00%	SAM YANG FOODS INC	003230	75.00
0.00%	BYD ELECTRONIC (INTERNATIONAL) LTD	285	14034.00
0.00%	KOREA (REPUBLIC OF)	KTB	856022.00
0.00%	MARZETTI	MZTI	384.00
0.00%	PIRELLI & C	PIRC	7995.00
0.00%	RUSSEL METALS INC	RUS	1584.00
0.00%	ALPHABET INC	GOOGL	600.00
0.00%	ISRAEL (STATE OF)	ISRAEL	611.00
0.00%	MORGAN STANLEY MTN	MS	598.00
0.00%	HUNGARY (GOVERNMENT) RegS	REPHUN	560.00
0.00%	SRI LANKA (REPUBLIC OF) MLB RegS	SRILAN	641.00
0.00%	ASSECO POLAND SA	ACP	1130.00
0.00%	CHINA MOLYBDENUM LTD A	603993	17820.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #161	JGB	112883.00
0.00%	SACYR SA	SCYR	11439.00
0.00%	AZBIL CORP	6845	7260.00
0.00%	AMERICAN EXPRESS COMPANY	AXP	574.00
0.00%	FNMA 30YR UMBS	FNCC0128	579.00
0.00%	FHLMC 30YR UMBS	FRRJ0858	572.00
0.00%	HSBC HOLDINGS PLC	HSBC	628.00
0.00%	HUB INTERNATIONAL LTD 144A	HBGCN	577.00
0.00%	MERCK & CO INC	MRK	590.00
0.00%	WELLS FARGO & COMPANY MTN	WFC	662.00
0.00%	HIKMA PHARMACEUTICALS PLC	HIK	2823.00
0.00%	INDUSTRIAL & INFRASTRUCTURE FUND I	3249	61.00
0.00%	GENUS PLC	GNS	1424.00
0.00%	FNMA 30YR UMBS	FNCB3631	600.00
0.00%	FNMA 30YR UMBS SUPER	FNFS2022	632.00
0.00%	FNMA 15YR UMBS	FNMA4797	601.00
0.00%	JPMORGAN CHASE & CO	JPM	589.00
0.00%	TENNECO LLC 144A	TENINC	593.00
0.00%	WELLS FARGO & COMPANY MTN	WFC	735.00
0.00%	EBOS GROUP LTD	EBO	3951.00
0.00%	MOTIVA INFRAESTRUTURA DE MOBILIDAD	MOTV3	18019.00
0.00%	UK CONV GILT RegS	UKT	551.00
0.00%	CVS HEALTH CORP	CVS	621.00
0.00%	INDONESIA (REPUBLIC OF) MTN RegS	INDON	611.00
0.00%	EGYPT (ARAB REPUBLIC OF) MTN RegS	EGYPT	567.00
0.00%	SOUTH AFRICA (REPUBLIC OF) RegS	SOAF	556.00
0.00%	SALIK COMPANY P.J.S.C	SALIK	34028.00
0.00%	VERMILION ENERGY INC	VET	5676.00
0.00%	ONTARIO (PROVINCE OF)	ONT	798.00
0.00%	EXXON MOBIL CORP	XOM	821.00
0.00%	KFW MTN	KFW	595.00
0.00%	MORGAN STANLEY	MS	688.00
0.00%	ORACLE CORPORATION	ORCL	652.00
0.00%	MONDAYCOM LTD	MNDY	813.00
0.00%	INDUSTRIAL BANK LTD A	601166	21753.00
0.00%	MABUCHI MOTOR LTD	6592	5878.00
0.00%	AMOT INVESTMENTS LTD	AMOT	8166.00
0.00%	ALPHABET INC	GOOGL	593.00
0.00%	BARCLAYS PLC	BACR	582.00
0.00%	DBJPM_17-C6 A-M	DBJPM_17-C6-A-M	610.00
0.00%	FHMS_K750 A2	FHMS_K750-A2	609.00
0.00%	ORACLE CORPORATION	ORCL	663.00
0.00%	RHB BANK	RHBBANK	28257.00
0.00%	HAVELLS INDIA LTD	HAVELLS	3889.00
0.00%	DNOW INC	DNOW	3581.00
0.00%	CHESAPEAKE UTILITIES CORP	CPK	455.00
0.00%	JTEKT CORP	6473	4465.00
0.00%	ODAKYU ELECTRIC RAILWAY LTD	9007	5281.00
0.00%	BRITISH COLUMBIA PROVINCE OF	BRCOL	577.00
0.00%	GILEAD SCIENCES INC	GILD	651.00
0.00%	HEWLETT PACKARD ENTERPRISE CO	HPE	600.00
0.00%	NATIONAL AUSTRALIA BANK LTD 144A	NAB	651.00
0.00%	PETROLEOS MEXICANOS MTN	PEMEX	590.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	591.00
0.00%	PERU (REPUBLIC OF)	PERUGB	1848.00
0.00%	JAPAN PETROLEUM EXPLORATION LTD	1662	4248.00
0.00%	GLENMARK PHARMACEUTICALS LTD	GLENMARK	2661.00
0.00%	BMARK_24-V6 AS	BMARK_24-V6-AS	564.00
0.00%	WALT DISNEY CO	DIS	631.00
0.00%	MERCK & CO INC	MRK	600.00
0.00%	RAKUTEN GROUP INC 144A	RAKUTN	557.00
0.00%	SKYMILES IP LTD 144A	DAL	586.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	668.00
0.00%	SOTETSU HOLDINGS INC	9003	3117.00
0.00%	METLEN ENERGY & METALS PLC	MTLN	1434.00
0.00%	BNK FINANCIAL GROUP INC	138930	4231.00
0.00%	XD INC	2400	5734.00
0.00%	CANADA (GOVERNMENT OF)	CAN	824.00
0.00%	COLOMBIA (REPUBLIC OF)	COLOM	559.00
0.00%	COLOMBIA (REPUBLIC OF)	COLOM	559.00
0.00%	DP WORLD PLC MTN 144A	DPWDU	527.00
0.00%	GLAXOSMITHKLINE CAPITAL INC	GSK	589.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	558.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	596.00
0.00%	TREASURY NOTE	TNOTE	610.00
0.00%	JD SPORTS FASHION PLC	JD.	53168.00
0.00%	BANK OF HAWAII CORP	BOH	764.00
0.00%	KOREA (REPUBLIC OF)	KTB	842375.00
0.00%	VGP NV	VGP	450.00
0.00%	CURRYS PLC	CURY	29333.00
0.00%	KENNAMETAL INC	KMT	1464.00
0.00%	BARITO PACIFIC	BRPT	420847.00
0.00%	ANHEUSER-BUSCH INBEV WORLDWIDE INC	ABIBB	569.00
0.00%	BARCLAYS PLC	BACR	548.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	640.00
0.00%	SANDS CHINA LTD	SANLTD	578.00
0.00%	CANAL+ SA	CAN	14024.00
0.00%	EMPRESAS COPEC SA	COPEC	6970.00
0.00%	ITALY (REPUBLIC OF)	BTPS	615.00
0.00%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	519.00
0.00%	ECOPETROL SA	ECOPET	566.00
0.00%	FNMA 15YR	FNFS0427	634.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	765.00
0.00%	STANDARD CHARTERED PLC 144A	STANLN	577.00
0.00%	UNITEDHEALTH GROUP INC	UNH	583.00
0.00%	INTEGER HOLDINGS CORP	ITGR	674.00
0.00%	ITALY (REPUBLIC OF)	BTPS	644.00
0.00%	CHARTER HALL LONG WALE REIT STAPLE	CLW	21995.00
0.00%	CANADA (GOVERNMENT OF)	CAN	1229.00
0.00%	LXP INDUSTRIAL TRUST	LXP	1138.00
0.00%	ANHEUSER-BUSCH INBEV WORLDWIDE INC	ABIBB	678.00
0.00%	FHLMC 30YR UMBS SUPER	FRSL0355	583.00
0.00%	SAUDI ARABIAN OIL CO MTN RegS	ARAMCO	611.00
0.00%	NCR ATLEOS CORP	NATL	1422.00
0.00%	AUROBINDO PHARMA LTD	AUROPHARMA	4641.00
0.00%	ALIOR BANK SA	ALR	1677.00
0.00%	OPENLANE INC	OPLN	2045.00
0.00%	AYA GOLD & SILVER INC	AYA	3229.00
0.00%	CANADA HOUSING TRUST NO.1 144A	CANHOU	800.00
0.00%	WALT DISNEY CO	DIS	785.00
0.00%	FHLMC 30YR UMBS MIRROR	FRZS4755	623.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD0060	619.00
0.00%	IMOLA MERGER CORP 144A	IM	595.00
0.00%	PNC FINANCIAL SERVICES GROUP INC (	PNC	563.00
0.00%	UBS GROUP AG	UBS	632.00
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	CHINA	612.00
0.00%	OMAN SULTANATE OF (GOVERNMENT) MTN RegS	OMAN	549.00
0.00%	HUNGARY (REPUBLIC OF) RegS	REPHUN	676.00
0.00%	EFG INTERNATIONAL AG	EFGN	2437.00
0.00%	OSTERREICHISCHE POST AG	POST	1427.00
0.00%	KINAXIS INC	KXS	647.00
0.00%	CITIBANK NA	C	559.00
0.00%	PANAMA REPUBLIC OF (GOVERNMENT)	PANAMA	744.00
0.00%	WELLS FARGO & COMPANY	WFC	697.00
0.00%	ROMANIA (REPUBLIC OF)	ROMGB	2497.00
0.00%	ITALY (REPUBLIC OF) RegS	BTPS	475.00
0.00%	LIGA CHEM BIO INC	141080	470.00
0.00%	FHLMC 30YR UMBS	FRQC5128	708.00
0.00%	MORGAN STANLEY (FXD-FRN) MTN	MS	573.00
0.00%	NETLINK NBN TRUST UNITS	CJLU	74773.00
0.00%	PROVIDENT FINANCIAL SERVICES INC	PFS	2508.00
0.00%	LUXSHARE PRECISION INDUSTRY LTD A	002475	7877.00
0.00%	SANTEN PHARMACEUTICAL LTD	4536	5184.00
0.00%	CLARIANT AG	CLN	5331.00
0.00%	VIENNA INSURANCE GROUP AG	VIG	757.00
0.00%	CSAIL_19-C18 A4	CSAIL_19-C18-A4	609.00
0.00%	CHILE (REPUBLIC OF)	CHILE	671.00
0.00%	FGOLD 30YR GIANT	FGG08737	638.00
0.00%	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	VEGLPL	551.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	564.00
0.00%	VIRTU FINANCIAL INC CLASS A	VIRT	1536.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #86	JGB	111956.00
0.00%	KURARAY LTD	3405	5035.00
0.00%	SHIMAMURA LTD	8227	815.00
0.00%	REGION GROUP STAPLED UNITS LTD	RGN	35931.00
0.00%	CARMX_26-1 A3	CARMX_26-1-A3	579.00
0.00%	FHMS_K101 A2	FHMS_K101-A2	609.00
0.00%	FNMA 15YR UMBS SUPER	FNFM9811	627.00
0.00%	JAPAN BANK FOR INTERNATIONAL COOPE	JBIC	661.00
0.00%	UNITEDHEALTH GROUP INC	UNH	559.00
0.00%	WFCM_20-C58 A4	WFCM_20-C58-A4	646.00
0.00%	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	BGOSK	550.00
0.00%	PETRONAS CAPITAL LTD MTN RegS	PETMK	557.00
0.00%	FABEGE	FABG	6206.00
0.00%	HUATAI SECURITIES LTD H	6886	25462.00
0.00%	BAKER HUGHES HOLDINGS LLC	BHI	585.00
0.00%	BMARK_24-V11 A3	BMARK_24-V11-A3	552.00
0.00%	BROADCOM INC	AVGO	585.00
0.00%	EUROPEAN BANK FOR RECONSTRUCTION A MTN	EBRD	574.00
0.00%	FNMA 30YR UMBS	FNCB1855	703.00
0.00%	FNMA 30YR UMBS SUPER	FNFM8682	653.00
0.00%	PANAMA REPUBLIC OF (GOVERNMENT)	PANAMA	854.00
0.00%	ABU DHABI (EMIRATE OF) MTN RegS	ADGB	610.00
0.00%	PUMA	PUM	2136.00
0.00%	GOTO GOJEK TOKOPEDIA	GOTO	10045963000.00
0.00%	RH	RH	290.00
0.00%	WAAREE ENERGIES LTD	WAAREEENER	1655.00
0.00%	NITTO BOSEKI LTD	3110	474.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #164	JGB	111487.00
0.00%	INTER-AMERICAN DEVELOPMENT BANK MTN	IADB	563.00
0.00%	ATS CORP	ATS	1890.00
0.00%	XINYI GLASS HOLDINGS LTD	868	42860.00
0.00%	DIRECTV FINANCING LLC 144A	DTV	566.00
0.00%	WELLS FARGO & COMPANY	WFC	593.00
0.00%	OOREDOO	ORDS	14750.00
0.00%	FIRST PACIFIC LTD	142	69642.00
0.00%	KEI INDUSTRIES LTD	KEI	1138.00
0.00%	CANADA (GOVERNMENT OF)	CAN	796.00
0.00%	CANADA HOUSING TRUST NO.1 144A	CANHOU	770.00
0.00%	QUEBEC (PROVINCE OF) MTN	Q	773.00
0.00%	ANHEUSER-BUSCH INBEV WORLDWIDE INC	ABIBB	562.00
0.00%	BANK OF AMERICA CORP MTN	BAC	658.00
0.00%	INTER-AMERICAN DEVELOPMENT BANK	IADB	561.00
0.00%	MICROSOFT CORPORATION	MSFT	1014.00
0.00%	PERU (REPUBLIC OF)	PERU	662.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	732.00
0.00%	NETHERLANDS (KINGDOM OF)	NETHER	497.00
0.00%	DERWENT LONDON REIT PLC	DLN	2228.00
0.00%	LION CORP	4912	5211.00
0.00%	JIANGSU HENGRUI MEDICINE LTD A	600276	6770.00
0.00%	LOJAS RENNER SA	LREN3	19611.00
0.00%	EUROPEAN UNION RegS	EU	697.00
0.00%	AUSTRALIA (COMMONWEALTH OF) RegS	ACGB	965.00
0.00%	HSBC HOLDINGS PLC	HSBC	566.00
0.00%	ITALY (REPUBLIC OF)	ITALY	748.00
0.00%	US BANCORP MTN	USB	542.00
0.00%	UKRAINE (REPUBLIC OF) A BONDS RegS	UKRAIN	892.00
0.00%	KRUNG THAI BANK PUBLIC NON-VOTING	KTB.R	59392.00
0.00%	AMOREPACIFIC CORP	090430	513.00
0.00%	DRONESHIELD LTD	DRO	24603.00
0.00%	GODREJ PROPERTIES LTD	GODREJPROP	2819.00
0.00%	TINGYI (CAYMAN ISLANDS) HOLDINGS C	322	34677.00
0.00%	KAKAOBANK CORP	323410	2978.00
0.00%	QUEBEC (PROVINCE OF) MTN	Q	740.00
0.00%	KFW MTN RegS	KFW	480.00
0.00%	PHINIA INC	PHIN	740.00
0.00%	SKY PERFECT JSAT HOLDINGS INC	9412	3117.00
0.00%	BELGIUM (KINGDOM OF) RegS	BGB	497.00
0.00%	EUROPEAN INVESTMENT BANK MTN RegS	EIB	418.00
0.00%	ONTARIO (PROVINCE OF)	ONT	896.00
0.00%	COWAY LTD	021240	967.00
0.00%	BANK_21-BNK35 ASB	BANK_21-BNK35-AS	609.00
0.00%	FHLMC 15YR UMBS	FRRC2468	619.00
0.00%	JPMORGAN CHASE & CO (FXD-FRN)	JPM	574.00
0.00%	TAKEDA PHARMACEUTICAL CO LTD	TACHEM	626.00
0.00%	MAPLETREE PAN ASIA COMMERCIAL TRUS	N2IU	49432.00
0.00%	CAPITALAND ASCOTT STAPLED UNIT TRU	HMN	73514.00
0.00%	BANK OF AMERICA CORP MTN	BAC	537.00
0.00%	FNMA 30YR UMBS SUPER	FNFA0020	557.00
0.00%	ORACLE CORPORATION	ORCL	678.00
0.00%	TENCENT HOLDINGS LTD MTN RegS	TENCNT	611.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	RENTEN	585.00
0.00%	SUCI SECOND INVESTMENT COMPANY MTN RegS	PIFKSA	560.00
0.00%	GACI FIRST INVESTMENT CO MTN RegS	PIFKSA	549.00
0.00%	PRESTIGE ESTATES PROJECTS LTD	PRESTIGE	3253.00
0.00%	ELECTROLUX CLASS B	ELUX B	5869.00
0.00%	GERMANY (FEDERAL REPUBLIC OF) RegS	OBL	484.00
0.00%	EVA AIRWAYS CORP	2618	46177.00
0.00%	BECTON DICKINSON AND COMPANY	BDX	645.00
0.00%	INTEL CORPORATION	INTC	607.00
0.00%	GACI FIRST INVESTMENT CO MTN RegS	PIFKSA	557.00
0.00%	KSA SUKUK LTD MTN RegS	KSA	552.00
0.00%	HUGO BOSS N AG	BOSS	1323.00
0.00%	BOSCH LTD	BOSCHLTD	142.00
0.00%	BADGER INFRASTRUCTURE SOLUTIONS LT	BDGI	1146.00
0.00%	HIAB CORPORATION CLASS B	HIAB	960.00
0.00%	HD CONSTRUCTION EQUIPMENT LTD	267270	606.00
0.00%	APPLE INC	AAPL	602.00
0.00%	EXXON MOBIL CORP	XOM	622.00
0.00%	HSBC HOLDINGS PLC	HSBC	518.00
0.00%	MORGAN STANLEY (FXD-FRN) MTN	MS	551.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	924.00
0.00%	INDONESIA (REPUBLIC OF) RegS	INDON	451.00
0.00%	DIGICEL INTERNATIONAL FINANCE LTD RegS	DIGDIF	549.00
0.00%	EMERALD RESOURCES	EMR	11643.00
0.00%	VERRA MOBILITY CORP CLASS A	VRRM	3070.00
0.00%	GERMANY (FEDERAL REPUBLIC OF)	DBR	489.00
0.00%	ARGENTINA REPUBLIC OF GOVERNMENT	ARGENT	640.00
0.00%	CISCO SYSTEMS INC	CSCO	555.00
0.00%	FHLMC 30YR UMBS	FRRA3935	659.00
0.00%	ORACLE CORPORATION	ORCL	578.00
0.00%	UBS GROUP AG 144A	UBS	593.00
0.00%	TAKASAGO THERMAL ENGINEERING LTD	1969	1604.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	EFSF	481.00
0.00%	PATTERSON UTI ENERGY INC	PTEN	6641.00
0.00%	AUSTRALIA (COMMONWEALTH OF) RegS	ACGB	806.00
0.00%	AMAZON.COM INC	AMZN	571.00
0.00%	BBCMS_25-C39 A5	BBCMS_25-C39-A5	549.00
0.00%	FNMA 30YR UMBS SUPER	FNFM4859	654.00
0.00%	HSBC HOLDINGS PLC	HSBC	571.00
0.00%	MORGAN STANLEY	MS	728.00
0.00%	PETSMART LLC 144A	PETM	554.00
0.00%	SYNOPSYS INC	SNPS	557.00
0.00%	T-MOBILE USA INC	TMUS	763.00
0.00%	QATAR (STATE OF) RegS	QATAR	615.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	542.00
0.00%	ABU DHABI (EMIRATE OF) MTN RegS	ADGB	556.00
0.00%	GRUMA	GRUMAB	2861.00
0.00%	SMARTCENTRES RL ESTATE INVESTMENT	SRU.UN	2845.00
0.00%	BANK OF AMERICA CORP MTN	BAC	650.00
0.00%	COMCAST CORPORATION	CMCSA	1038.00
0.00%	HOME DEPOT INC	HD	585.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	578.00
0.00%	NETHERLANDS (KINGDOM OF)	NETHER	510.00
0.00%	BUONI POLIENNALI DEL TESORO RegS	BTPS	446.00
0.00%	OSB GROUP PLC	OSB	7053.00
0.00%	OLIN CORP	OLN	2153.00
0.00%	AKER	AKER	599.00
0.00%	SUPERNUS PHARMACEUTICALS INC	SUPN	1103.00
0.00%	ALPHABET INC	GOOGL	642.00
0.00%	GOVERNMENT OF THE FEDERATIVE REPUB	BRAZIL	556.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	541.00
0.00%	T-MOBILE USA INC	TMUS	844.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	536.00
0.00%	IGM FINANCIAL INC	IGM	1242.00
0.00%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	449.00
0.00%	HUANENG POWER INTERNATIONAL INC H	902	79661.00
0.00%	CENTRAIS ELETR BRAS-ELETROBRAS PRE	AXIA6	4659.00
0.00%	SUNOCOCORP UNITS	SUNC	1028.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	544.00
0.00%	ECOPETROL SA	ECOPET	558.00
0.00%	KOREA DEVELOPMENT BANK	KDB	560.00
0.00%	TORONTO-DOMINION BANK/THE MTN	TD	558.00
0.00%	DOMINICAN REPUBLIC (GOVERNMENT) RegS	DOMREP	579.00
0.00%	NETHERLANDS (KINGDOM OF)	NETHER	482.00
0.00%	BAKKAFROST	BAKKA	1157.00
0.00%	KLABIN UNITS SA	KLBN11	13942.00
0.00%	SMOORE INTERNATIONAL HOLDINGS LTD	6969	33812.00
0.00%	ABBVIE INC	ABBV	573.00
0.00%	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	CYH	541.00
0.00%	COMCAST CORPORATION	CMCSA	629.00
0.00%	TRUIST FINANCIAL CORP MTN	TFC	537.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	563.00
0.00%	SD GUTHRIE	SDG	38121.00
0.00%	SCOTTS MIRACLE GRO	SMG	839.00
0.00%	WPG HOLDINGS LTD	3702	27499.00
0.00%	COLOMBIA (REPUBLIC OF)	COLOM	627.00
0.00%	INTEL CORPORATION	INTC	601.00
0.00%	NTT FINANCE CORP 144A	NTT	545.00
0.00%	PNC FINANCIAL SERVICES GROUP INC (	PNC	541.00
0.00%	MEXICO (UNITED MEXICAN STATES) MTN	MEX	521.00
0.00%	YAPI VE KREDI BANKASI A	YKBNK.E	61845.00
0.00%	UNITE GROUP PLC	UTG	7075.00
0.00%	AFRICAN DEVELOPMENT BANK MTN	AFDB	557.00
0.00%	BROADCOM INC	AVGO	568.00
0.00%	DEUTSCHE BANK AG (NEW YORK BRANCH)	DB	537.00
0.00%	FNMA 30YR UMBS SUPER	FNFS7434	548.00
0.00%	MGE ENERGY INC	MGEE	703.00
0.00%	ELECTROLUX PROFESSIONAL CLASS B	EPRO B	8131.00
0.00%	NATWEST GROUP PLC	NWG	552.00
0.00%	SOLVENTUM CORP	SOLV	539.00
0.00%	SAUDI ARABIA (KINGDOM OF) MTN RegS	KSA	793.00
0.00%	MOBILE TEL	ZAIN	33190.00
0.00%	SWITZERLAND (CONFEDERATION OF) RegS	SWISS	436.00
0.00%	NIPPON GAS LTD	8174	2931.00
0.00%	INTERNATIONAL WORKPLACE GROUP PLC	IWG	16770.00
0.00%	APPLE INC	AAPL	563.00
0.00%	UBS GROUP AG 144A	UBS	533.00
0.00%	GACI FIRST INVESTMENT CO MTN RegS	PIFKSA	548.00
0.00%	LEENO INDUSTRIAL INC	058470	855.00
0.00%	COSMO ENERGY HOLDINGS LTD	5021	1876.00
0.00%	BBCMS_22-C15 A5	BBCMS_22-C15-A5	591.00
0.00%	CARVANA CO 144A	CVNA	535.00
0.00%	ROYAL BANK OF CANADA MTN	RY	546.00
0.00%	VISA INC	V	576.00
0.00%	BAVARIAN NORDIC	BAVA	1878.00
0.00%	TBC BANK GROUP PLC	TBCG	950.00
0.00%	EUROPEAN UNION RegS	EU	742.00
0.00%	MSC_20-L4 A2	MSC_20-L4-A2	597.00
0.00%	PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS	INDOIS	557.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	535.00
0.00%	GACI FIRST INVESTMENT CO MTN RegS	PIFKSA	549.00
0.00%	CHILE (REPUBLIC OF)	CHILE	621.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #130	JGB	85732.00
0.00%	RENISHAW PLC	RSW	1002.00
0.00%	ORACLE CORPORATION	ORCL	594.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	547.00
0.00%	VALE OVERSEAS LTD	VALEBZ	520.00
0.00%	DOMINICAN REPUBLIC (GOVERNMENT) RegS	DOMREP	557.00
0.00%	NIPPON LIGHT METAL HOLDINGS LTD	5703	2801.00
0.00%	TOPAZ ENERGY CORP	TPZ	2632.00
0.00%	CONCENTRA GROUP HOLDINGS PARENT IN	CON	2299.00
0.00%	ABBVIE INC	ABBV	547.00
0.00%	AMERICAN EXPRESS COMPANY	AXP	644.00
0.00%	AON NORTH AMERICA INC	AON	558.00
0.00%	BAT CAPITAL CORP	BATSLN	665.00
0.00%	FNMA 30YR UMBS SUPER	FNFS8674	531.00
0.00%	ROYAL CARIBBEAN CRUISES LTD 144A	RCL	544.00
0.00%	TREASURY BOND	TBOND	530.00
0.00%	UNITEDHEALTH GROUP INC	UNH	614.00
0.00%	ECUADOR REPUBLIC OF (GOVERNMENT) 144A	ECUA	549.00
0.00%	SHIKUN AND BINUI LTD	SKBN	9289.00
0.00%	AUSTRIA (REPUBLIC OF)	RAGB	1554.00
0.00%	CLEAR SECURE INC CLASS A	YOU	1706.00
0.00%	PBF ENERGY INC CLASS A	PBF	1552.00
0.00%	TREASURY CORPORATION OF VICTORIA MTN RegS	TCV	822.00
0.00%	NETHERLANDS (KINGDOM OF)	NETHER	474.00
0.00%	SL GREEN REALTY REIT CORP	SLG	1370.00
0.00%	ALPHABET INC	GOOGL	555.00
0.00%	AMERICAN EXPRESS COMPANY	AXP	561.00
0.00%	FHLMC 15YR UMBS	FRRC2403	598.00
0.00%	GNMA2 30YR	G2MA6474	611.00
0.00%	INTERCONTINENTAL EXCHANGE INC	ICE	650.00
0.00%	ANGOLA (REPUBLIC OF) MTN RegS	ANGOL	557.00
0.00%	DOMINICAN REPUBLIC (GOVERNMENT) RegS	DOMREP	546.00
0.00%	NEW ZEALAND (GOVERNMENT OF)	NZGB	981.00
0.00%	NETCOMPANY GROUP	NETC	1122.00
0.00%	SOCIONEXT INC	6526	4039.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #35	JGB	95433.00
0.00%	CHINA NATIONAL BUILDING MATERIAL L	3323	68326.00
0.00%	AMAZON.COM INC	AMZN	713.00
0.00%	CITIGROUP INC	C	629.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD6715	525.00
0.00%	FORD MOTOR COMPANY	F	534.00
0.00%	INTESA SANPAOLO SPA 144A	ISPIM	482.00
0.00%	LPL HOLDINGS INC 144A	LPLA	561.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	535.00
0.00%	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	SIEGR	726.00
0.00%	SAUDI ARABIAN OIL CO MTN RegS	ARAMCO	611.00
0.00%	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	PSHYPO	428.00
0.00%	AUO CORP	2409	108426.00
0.00%	SIEMENS LTD	SIEMENS	1591.00
0.00%	WUXI XDC CAYMAN INC	2268	6622.00
0.00%	MEITU INC	1357	65056.00
0.00%	DABUR INDIA LTD	DABUR	9596.00
0.00%	TOCALO LTD	3433	3061.00
0.00%	AUB GROUP LTD	AUB	3003.00
0.00%	ZIP CO LTD	ZIP	28194.00
0.00%	AMERICAN EXPRESS COMPANY	AXP	525.00
0.00%	FNMA 30YR UMBS	FNCA7972	614.00
0.00%	EAST MONEY INFORMATION LTD A	300059	16779.00
0.00%	CHINA RUYI HOLDINGS LTD	136	197157.00
0.00%	IMPINJ INC	PI	516.00
0.00%	COREWEAVE INC 144A	CRWV	559.00
0.00%	FNMA 30YR UMBS	FNCA7368	637.00
0.00%	ONTARIO (PROVINCE OF)	ONT	525.00
0.00%	SUZANO AUSTRIA GMBH	SUZANO	535.00
0.00%	TURKEY (REPUBLIC OF)	TURKEY	498.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	551.00
0.00%	HAWAIIAN ELECTRIC INDUSTRIES INC	HE	3322.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	5510757.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #172	JGB	117210.00
0.00%	ABM INDUSTRIES INC	ABM	1178.00
0.00%	CELCOMDIGI	CDB	66370.00
0.00%	PUNJAB NATIONAL BANK	PNB	40505.00
0.00%	YAMATO HOLDINGS LTD	9064	4371.00
0.00%	AT&T INC	T	572.00
0.00%	AMERICAN EXPRESS COMPANY	AXP	548.00
0.00%	CITIGROUP INC	C	576.00
0.00%	CREDIT AGRICOLE SA MTN 144A	ACAFP	550.00
0.00%	META PLATFORMS INC	META	537.00
0.00%	MEDTRONIC INC	MDT	598.00
0.00%	MORGAN STANLEY MTN	MS	543.00
0.00%	OTIS WORLDWIDE CORP	OTIS	586.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	659.00
0.00%	VZMT_25-7 A1A	VZMT_25-7-A1A	549.00
0.00%	MARA HOLDINGS INC	MARA	7277.00
0.00%	CATCHER TECHNOLOGY LTD	2474	8971.00
0.00%	WANT WANT CHINA HOLDINGS LTD	151	84534.00
0.00%	ZHEJIANG LEAPMOTOR TECHNOLOGY LTD	9863	9523.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #110	JGB	83241.00
0.00%	KEWPIE CORP	2809	1829.00
0.00%	VIRBAC SA	VIRP	130.00
0.00%	AMAZON.COM INC	AMZN	536.00
0.00%	BANK OF NOVA SCOTIA MTN	BNS	536.00
0.00%	BRAZIL FEDERATIVE REPUBLIC OF (GOV	BRAZIL	552.00
0.00%	FHLMC 30YR UMBS SUPER	FRSL1138	535.00
0.00%	OCCIDENTAL PETROLEUM CORPORATION	OXY	511.00
0.00%	KSA SUKUK LTD RegS	KSA	612.00
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	2922.00
0.00%	REN REDES ENERGETICAS NACIONAIS SA	RENE	12698.00
0.00%	CENTURY ALUMINUM	CENX	1026.00
0.00%	MALAYSIA (GOVERNMENT)	MGS	2099.00
0.00%	BBCMS_20-C8 A5	BBCMS_20-C8-A5	608.00
0.00%	RTX CORP	RTX	497.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO MTN	MEX	931.00
0.00%	MERCARI INC	4385	2360.00
0.00%	ENERGEAN PLC	ENOG	4660.00
0.00%	AXCELIS TECHNOLOGIES INC	ACLS	597.00
0.00%	JAPAN (GOVERNMENT OF) 40YR #12	JGB	195542.00
0.00%	VERACYTE INC	VCYT	1521.00
0.00%	TKMS AG	TKMS	500.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #183	JGB	105220.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #165	JGB	107246.00
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	2757.00
0.00%	ARGENTINA REPUBLIC OF GOVERNMENT	ARGENT	748.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	577.00
0.00%	BROADCOM INC	AVGO	549.00
0.00%	COLOMBIA (REPUBLIC OF)	COLOM	532.00
0.00%	GOLDMAN SACHS GROUP INC/THE MTN	GS	594.00
0.00%	HEWLETT PACKARD ENTERPRISE CO	HPE	535.00
0.00%	PANAMA REPUBLIC OF (GOVERNMENT)	PANAMA	715.00
0.00%	POLAND (REPUBLIC OF)	POLAND	512.00
0.00%	TECO ELECTRIC & MACHINERY LTD	1504	21532.00
0.00%	SKANDINAVISKA ENSKILDA BANKEN AB	SEB	4780.00
0.00%	AJ BELL PLC	AJB	9550.00
0.00%	EUROPEAN UNION MTN RegS	EU	484.00
0.00%	AT&T INC	T	627.00
0.00%	ELEVANCE HEALTH INC	ELV	549.00
0.00%	APPLE INC	AAPL	612.00
0.00%	JAPAN INTERNATIONAL COOPERATION AG	JICA	531.00
0.00%	PERU (REPUBLIC OF)	PERU	534.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	546.00
0.00%	SPARK NEW ZEALAND LTD	SPK	41338.00
0.00%	LABORATORIOS FARMACEUTICOS ROVI SA	ROVI	596.00
0.00%	DEMANT	DEMANT	1913.00
0.00%	ONTARIO PROVINCE OF	ONT	942.00
0.00%	BHARAT HEAVY ELECTRICALS LTD	BHEL	18999.00
0.00%	MARUWA (OWARIASAHI) LTD	5344	166.00
0.00%	COROMANDEL INTERNATIONAL LTD	COROMANDEL	2171.00
0.00%	BANK OF COMMUNICATIONS LTD A	601328	55054.00
0.00%	FNMA 30YR UMBS SUPER	FNFM9192	534.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	604.00
0.00%	HCA INC	HCA	576.00
0.00%	HSBC HOLDINGS PLC	HSBC	599.00
0.00%	MORGAN STANLEY	MS	474.00
0.00%	PNC FINANCIAL SERVICES GROUP INC ( MTN	PNC	530.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	602.00
0.00%	LINDAB INTERNATIONAL	LIAB	2510.00
0.00%	WACKER CHEMIE AG	WCH	547.00
0.00%	INTESA SANPAOLO SPA MTN 144A	ISPIM	449.00
0.00%	US BANCORP MTN	USB	528.00
0.00%	GREECE REPUBLIC OF (GOVERNMENT) RegS	GGB	437.00
0.00%	KOREA (REPUBLIC OF)	KTB	905660.00
0.00%	CHEESECAKE FACTORY INC	CAKE	882.00
0.00%	CANADA HOUSING TRUST NO.1 144A	CANHOU	717.00
0.00%	ITALY (REPUBLIC OF)	BTPS	510.00
0.00%	PACIFIC BASIN SHIPPING LTD	2343	123357.00
0.00%	FREEPORT-MCMORAN INC	FCX	554.00
0.00%	GLOBAL PAYMENTS INC	GPN	548.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	536.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	608.00
0.00%	BERKSHIRE HATHAWAY ENERGY CO	BRKHEC	499.00
0.00%	SABINE PASS LIQUEFACTION LLC	SPLLLC	539.00
0.00%	TENCENT HOLDINGS LTD MTN RegS	TENCNT	679.00
0.00%	MEDICAL PROPERTIES TRUST REIT INC	MPT	9513.00
0.00%	LANXESS AG	LXS	2144.00
0.00%	CITIGROUP INC	C	541.00
0.00%	FHLMC 30YR UMBS	FRRA7598	661.00
0.00%	FNMA 15YR	FNFS0428	584.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	670.00
0.00%	ROCHE HOLDINGS INC 144A	ROSW	609.00
0.00%	WYETH LLC	PFE	502.00
0.00%	TSMC GLOBAL LTD RegS	TAISEM	612.00
0.00%	TUBE INVESTMENTS OF INDIA LTD	TIINDIA	2005.00
0.00%	ACADIA PHARMACEUTICALS INC	ACAD	2409.00
0.00%	PARQUE ARAUCO SA	PARAUCO	12797.00
0.00%	UNION BANK OF INDIA LTD	UNIONBANK	27201.00
0.00%	DENMARK KINGDOM OF (GOVERNMENT)	DGB	3462.00
0.00%	STEVEN MADDEN LTD	SHOO	1401.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	5407735.00
0.00%	ENERGISA UNITS SA	ENGI11	5379.00
0.00%	DEUTZ AG	DEZ	4051.00
0.00%	OUTOKUMPU	OUT1V	8620.00
0.00%	MERCEDES-BENZ FINANCE NORTH AMERIC	MBGGR	458.00
0.00%	FNMA 15YR UMBS	FNCA8789	581.00
0.00%	JBS USA LUX SA	JBS	518.00
0.00%	NCL CORPORATION LTD 144A	NCLH	525.00
0.00%	SOLVENTUM CORP	SOLV	538.00
0.00%	SOUTHWEST AIRLINES CO	LUV	534.00
0.00%	STANDARD CHARTERED PLC 144A	STANLN	504.00
0.00%	US BANCORP MTN	USB	537.00
0.00%	SWEDEN (KINGDOM OF) RegS	SGB	4963.00
0.00%	AMERICAN EXPRESS COMPANY FXD-FRN	AXP	525.00
0.00%	BROADCOM INC	AVGO	519.00
0.00%	CHENIERE ENERGY PARTNERS LP	CQP	516.00
0.00%	COSTCO WHOLESALE CORPORATION	COST	594.00
0.00%	HOME DEPOT INC	HD	528.00
0.00%	ORACLE CORPORATION	ORCL	563.00
0.00%	NATWEST GROUP PLC	NWG	527.00
0.00%	YAMATO KOGYO LTD	5444	642.00
0.00%	NETWEALTH GROUP LTD	NWL	3163.00
0.00%	WOOLWORTHS HOLDING LTD	WHL	15892.00
0.00%	AMBU CLASS B	AMBU B	4109.00
0.00%	ASHLAND INC	ASH	862.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #154	JGB	89723.00
0.00%	ANHEUSER-BUSCH INBEV WORLDWIDE INC	ABIBB	419.00
0.00%	BNP PARIBAS SA 144A	BNP	587.00
0.00%	BRITISH COLUMBIA PROVINCE OF	BRCOL	523.00
0.00%	SWEDISH EXPORT CREDIT CORP MTN	SEK	533.00
0.00%	T-MOBILE USA INC	TMUS	601.00
0.00%	MDGH GMTN RSC LTD MTN RegS	MUBAUH	677.00
0.00%	HUNGARY (GOVERNMENT) RegS	REPHUN	507.00
0.00%	SAUDI ELECTRICITY	5110	14240.00
0.00%	INSIGHT ENTERPRISES INC	NSIT	597.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #182	JGB	107593.00
0.00%	CHINA COAL ENERGY LTD H	1898	33197.00
0.00%	FRASERS LOGISTICS & COMMERCIAL TRU	BUOU	67196.00
0.00%	BUCHER INDUSTRIES AG	BUCN	109.00
0.00%	JANE STREET GROUP LLC 144A	JANEST	514.00
0.00%	JBS USA HOLDING LUX SARL	JBS	487.00
0.00%	ISDB TRUST SERVICES NO 2 SARL RegS	ISDB	523.00
0.00%	UKRAINE (REPUBLIC OF) A BONDS RegS	UKRAIN	846.00
0.00%	TOKYO KIRABOSHI FINANCIAL GROUP IN	7173	707.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #31	JGB	86557.00
0.00%	INFRASTRUTTURE WIRELESS ITALIANE	INW	5496.00
0.00%	JD LOGISTICS INC	2618	36489.00
0.00%	DUBAI INVESTMENT	DIC	47031.00
0.00%	AT&T INC	T	535.00
0.00%	AMERICAN EXPRESS COMPANY (FX-FRN)	AXP	522.00
0.00%	ENERGY TRANSFER LP 144A	ET	530.00
0.00%	JPMORGAN CHASE & CO	JPM	533.00
0.00%	TOTALENERGIES CAPITAL SA	TTEFP	548.00
0.00%	TRUIST FINANCIAL CORP MTN	TFC	526.00
0.00%	US BANCORP	USB	501.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	15908.00
0.00%	ORGANO CORP	6368	567.00
0.00%	DETERRA ROYALTIES LTD	DRR	17454.00
0.00%	FAR EASTERN NEW CENTURY CORP	1402	59469.00
0.00%	CREDIT AGRICOLE SA MTN 144A	ACAFP	531.00
0.00%	JAPAN BANK FOR INTERNATIONAL COOPE	JBIC	541.00
0.00%	UNITEDHEALTH GROUP INC	UNH	596.00
0.00%	VOYAGER PARENT LLC 144A	EVRI	501.00
0.00%	WELLS FARGO & COMPANY MTN	WFC	607.00
0.00%	ISDB TRUST SERVICES NO 2 SARL RegS	ISDB	527.00
0.00%	FLETCHER BUILDING LTD	FBU	23451.00
0.00%	AOZORA BANK LTD	8304	2841.00
0.00%	COLGATE PALMOLIVE INDIA LTD	COLPAL	2230.00
0.00%	AMAZON.COM INC	AMZN	674.00
0.00%	AMERICAN EXPRESS COMPANY	AXP	520.00
0.00%	CCO HOLDINGS LLC 144A	CHTR	520.00
0.00%	COCA-COLA CO	KO	587.00
0.00%	COLOMBIA (REPUBLIC OF)	COLOM	496.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	520.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	610.00
0.00%	VOLTAGRID LLC 144A	VOLTAG	517.00
0.00%	ADNOC LOGISTICS & SERVICES PLC	ADNOCLS	33971.00
0.00%	STADSHYPOTEK AB RegS	SHBASS	4773.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	16009.00
0.00%	CTF SERVICES LTD	659	44412.00
0.00%	JCDECAUX	DEC	2720.00
0.00%	CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	CADES	610.00
0.00%	FHLMC 30YR UMBS	FRRA7543	554.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #65	JGB	156682.00
0.00%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	504.00
0.00%	EUROPEAN UNION RegS	EU	434.00
0.00%	CATALYST PHARMACEUTICALS INC	CPRX	2223.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #48	JGB	108565.00
0.00%	CSAIL_18-CX11 A5	CSAIL_18-CX11-A5	534.00
0.00%	CHENIERE ENERGY PARTNERS LP	CQP	545.00
0.00%	DOMINION ENERGY INC	D	550.00
0.00%	EUROPEAN INVESTMENT BANK MTN	EIB	514.00
0.00%	JBS NV/USA FOODS/FOOD CO	JBS	508.00
0.00%	MACQUARIE GROUP LTD MTN 144A	MQGAU	501.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	593.00
0.00%	PNC FINANCIAL SERVICES GROUP INC (	PNC	493.00
0.00%	ROYAL BANK OF CANADA MTN	RY	511.00
0.00%	GRUPO NUTRESA SA RegS	NUTRES	496.00
0.00%	KADOKAWA CORP	9468	2559.00
0.00%	SILERGY CORP	6415	5957.00
0.00%	ANHEUSER-BUSCH INBEV FINANCE INC	ABIBB	570.00
0.00%	APPLE INC	AAPL	537.00
0.00%	BAT CAPITAL CORP	BATSLN	550.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD4582	504.00
0.00%	FISERV INC	FISV	515.00
0.00%	INTERCONTINENTAL EXCHANGE INC	ICE	530.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	510.00
0.00%	ACUSHNET HOLDINGS CORP	GOLF	532.00
0.00%	MANKIND PHARMA LTD	MANKIND	2305.00
0.00%	BELGIUM KINGDOM OF (GOVERNMENT)	BGB	685.00
0.00%	CITIC SECURITIES LTD A	600030	13050.00
0.00%	AMERICAN STATES WATER	AWR	747.00
0.00%	ORACLE CORPORATION	ORCL	580.00
0.00%	TARGA RESOURCES PARTNERS LP	TRGP	520.00
0.00%	WELLS FARGO & COMPANY	WFC	602.00
0.00%	NIB HOLDINGS LTD	NHF	11387.00
0.00%	AROUNDTOWN SA	AT1	14626.00
0.00%	BLUE STAR LTD	BLUESTARCO	2446.00
0.00%	FLIGHT CENTRE TRAVEL GROUP LTD	FLT	4971.00
0.00%	IPG PHOTONICS CORP	IPGP	477.00
0.00%	BBCMS_21-C10 ASB	BBCMS_21-C10-ASB	557.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	470.00
0.00%	CENTENE CORPORATION	CNC	574.00
0.00%	FHLMC 15YR UMBS	FRRC2402	570.00
0.00%	INTEL CORPORATION	INTC	640.00
0.00%	JPMORGAN CHASE & CO	JPM	776.00
0.00%	TELEFONICA EUROPE BV	TELEFO	461.00
0.00%	BEKAERT (D) SA	BEKB	997.00
0.00%	ALMONTY INDUSTRIES INC	AII	3722.00
0.00%	GMR AIRPORTS LTD	GMRAIRPORT	49300.00
0.00%	ZHUZHOU CRRC TIMES ELECTRIC LTD H	3898	9437.00
0.00%	CVS HEALTH CORP	CVS	512.00
0.00%	CLOUD SOFTWARE GROUP INC 144A	TIBX	516.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD8361	525.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	570.00
0.00%	ROGERS COMMUNICATIONS INC	RCICN	556.00
0.00%	NAURA TECHNOLOGY GROUP LTD A	002371	768.00
0.00%	BANC OF CALIFORNIA INC	BANC	2583.00
0.00%	KONINKLIJKE HEIJMANS DUTCH CERTIFI	HEIJM	630.00
0.00%	ST JOE	JOE	768.00
0.00%	AMAZON.COM INC	AMZN	701.00
0.00%	BNP PARIBAS SA MTN 144A	BNP	508.00
0.00%	LEVEL 3 FINANCING INC 144A	LVLT	509.00
0.00%	QXO BUILDING PRODUCTS INC 144A	BECN	505.00
0.00%	NIGERIA (FEDERAL REPUBLIC OF) RegS	NGERIA	505.00
0.00%	STATE GRID OVERSEAS INVESTMENT BVI MTN RegS	CHGRID	579.00
0.00%	GRUPA KETY SA	KTY	173.00
0.00%	NETHERLANDS (KINGDOM OF)	NETHER	440.00
0.00%	WAYSTAR HOLDING CORP	WAY	2214.00
0.00%	COLOMBIA (REPUBLIC OF)	COLOM	485.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	RENTEN	553.00
0.00%	DOMINICAN REPUBLIC (GOVERNMENT) RegS	DOMREP	515.00
0.00%	SHARJAH SUKUK PROGRAMME LTD RegS	SHARSK	498.00
0.00%	HILTON GRAND VACATIONS INC	HGV	1130.00
0.00%	UNIVERSAL MICROWAVE TECHNOLOGY INC	3491	1176.00
0.00%	DELL INTERNATIONAL LLC	DELL	508.00
0.00%	JPMORGAN CHASE & CO	JPM	589.00
0.00%	MCAFEE CORP 144A	MCFE	633.00
0.00%	SOUTHERN COPPER CORP	SCCO	506.00
0.00%	APPLE HOSPITALITY REIT INC	APLE	4243.00
0.00%	VISTEON CORP	VC	515.00
0.00%	NMDC LTD	NMDC	55696.00
0.00%	VISHAL MEGA MART LTD	VMM	37938.00
0.00%	AMERICAN EXPRESS COMPANY (FXD-FRN)	AXP	520.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	525.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	472.00
0.00%	METLIFE INC	MET	498.00
0.00%	SHELL FINANCE US INC 144A	RDSALN	522.00
0.00%	MEXICO CITY AIRPORT TRUST RegS	MEXCAT	610.00
0.00%	CES ENERGY SOLUTIONS CORP	CEU	4573.00
0.00%	JINDAL STAINLESS LTD	JSL	5931.00
0.00%	KYNDRYL HOLDINGS INC	KD	4313.00
0.00%	HELLENIC TELECOMMUNICATIONS ORGANI	HTO	2646.00
0.00%	KINGBOARD HOLDINGS LTD	148	11608.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	5222295.00
0.00%	BARCLAYS PLC	BACR	468.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB0471	541.00
0.00%	JPMORGAN CHASE & CO FXD-FRN	JPM	528.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	488.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	551.00
0.00%	COSTA RICA (REPUBLIC OF) RegS	COSTAR	463.00
0.00%	PETRONAS CAPITAL LTD MTN RegS	PETMK	497.00
0.00%	DIASORIN	DIA	594.00
0.00%	ADATA TECHNOLOGY LTD	3260	5576.00
0.00%	KALMAR CORPORATION CLASS B	KALMAR	1020.00
0.00%	ITALY (REPUBLIC OF)	BTPS	660.00
0.00%	CENTENE CORPORATION	CNC	555.00
0.00%	META PLATFORMS INC	META	546.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD0576	611.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD1983	504.00
0.00%	ITALY (REPUBLIC OF)	ITALY	541.00
0.00%	MORGAN STANLEY MTN	MS	506.00
0.00%	MOMENTUM GROUP LTD	MTM	21508.00
0.00%	CLEANSPARK INC	CLSK	5409.00
0.00%	ONTARIO (PROVINCE OF)	ONT	751.00
0.00%	CHUNGHWA PRECISION TEST TECH LTD	6510	410.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #159	JGB	96293.00
0.00%	AMAZON.COM INC	AMZN	523.00
0.00%	HSBC HOLDINGS PLC	HSBC	499.00
0.00%	ITALY (REPUBLIC OF) MTN	ITALY	491.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	473.00
0.00%	ROBERT HALF	RHI	1915.00
0.00%	INGEVITY CORP	NGVT	694.00
0.00%	P.I. INDUSTRIES LTD	PIIND	1435.00
0.00%	ACADIA REALTY TRUST REIT	AKR	2527.00
0.00%	EMMI AG	EMMN	50.00
0.00%	KFW MTN RegS	KFW	440.00
0.00%	AFRICAN DEVELOPMENT BANK MTN	AFDB	516.00
0.00%	COLOMBIA REPUBLIC OF (GOVERNMENT)	COLOM	628.00
0.00%	ENERGY TRANSFER LP	ET	518.00
0.00%	SHIBAURA MECHATRONICS CORP	6590	316.00
0.00%	POLAND (REPUBLIC OF)	POLGB	1708.00
0.00%	GUANGDONG INVESTMENT LTD	270	52898.00
0.00%	CINEMARK HOLDINGS INC	CNK	1990.00
0.00%	YANG MING MARINE TRANSPORT CORP	2609	30480.00
0.00%	EURONET WORLDWIDE INC	EEFT	738.00
0.00%	ABBVIE INC	ABBV	595.00
0.00%	AMAZON.COM INC	AMZN	543.00
0.00%	BP CAPITAL MARKETS AMERICA INC	BPLN	507.00
0.00%	BROADCOM INC	AVGO	517.00
0.00%	EXPORT DEVELOPMENT CANADA	EDC	495.00
0.00%	FHLMC 30YR UMBS	FRQA2237	565.00
0.00%	INTESA SANPAOLO SPA 144A	ISPIM	419.00
0.00%	WALMART INC	WMT	489.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #187	JGB	103547.00
0.00%	MANILA ELECTRIC	MER	5024.00
0.00%	RXO INC	RXO	3165.00
0.00%	ALM BRAND	ALMB	19799.00
0.00%	ALPHABET INC	GOOGL	523.00
0.00%	ASTRAZENECA FINANCE LLC	AZN	500.00
0.00%	UBS GROUP AG (FXD-TO-FLT) 144A	UBS	517.00
0.00%	FNMA 30YR UMBS SUPER	FNFA2317	502.00
0.00%	KROGER CO	KR	539.00
0.00%	PERTAMINA PERSERO PT MTN RegS	PERTIJ	493.00
0.00%	PHILLIPS 66	PSX	580.00
0.00%	TEACHERS INSURANCE AND ANNUITY ASS 144A	TIAAGL	622.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	494.00
0.00%	ECUADOR REPUBLIC OF (GOVERNMENT) 144A	ECUA	505.00
0.00%	FOUR CORNERS PROPERTY INC TRUST	FCPT	2046.00
0.00%	NEW SOUTH WALES TREASURY CORPORATI RegS	NSWTC	932.00
0.00%	DENTSPLY SIRONA INC	XRAY	3765.00
0.00%	PARTNER COMMUNICATIONS LTD	PTNR	3869.00
0.00%	CZECH REPUBLIC	CZGB	10115.00
0.00%	MULTI COMMODITY EXCHANGE OF INDIA	534091	1972.00
0.00%	CANADA HOUSING TRUST NO.1 144A	CANHOU	698.00
0.00%	SAFESTORE HOLDINGS PLC	SAFE	4756.00
0.00%	ITALY (REPUBLIC OF)	ITALY	692.00
0.00%	PAYPAL HOLDINGS INC	PYPL	539.00
0.00%	UNITEDHEALTH GROUP INC	UNH	545.00
0.00%	BAHRAIN (KINGDOM OF) RegS	BHRAIN	498.00
0.00%	MTR CORPORATION CI LTD NC10.5 MTN RegS	MTRC	490.00
0.00%	CANARA BANK LTD	532483	32210.00
0.00%	POWER INTEGRATIONS INC	POWI	1067.00
0.00%	ENERGY TRANSFER OPERATING LP	ET	605.00
0.00%	HALEON US CAPITAL LLC	HLNLN	540.00
0.00%	VALE OVERSEAS LTD	VALEBZ	535.00
0.00%	VALE OVERSEAS LTD	VALEBZ	501.00
0.00%	EGYPT (ARAB REPUBLIC OF) MTN RegS	EGYPT	494.00
0.00%	FREEHOLD ROYALTIES LTD	FRU	4155.00
0.00%	JAPAN (GOVERNMENT OF) 40YR #7	JGB	114136.00
0.00%	FNMA 30YR UMBS SUPER	FNFS3404	497.00
0.00%	FNMA 30YR UMBS SUPER	FNFS7596	489.00
0.00%	HSBC HOLDINGS PLC	HSBC	495.00
0.00%	HEWLETT PACKARD ENTERPRISE CO	HPE	510.00
0.00%	NISOURCE INC	NI	516.00
0.00%	ROYAL BANK OF CANADA MTN	RY	569.00
0.00%	TURKEY (REPUBLIC OF)	TURKEY	489.00
0.00%	SERBIA (REPUBLIC OF) MTN RegS	SERBIA	492.00
0.00%	SWITZERLAND (CONFEDERATION OF) RegS	SWISS	390.00
0.00%	MERCURY NZ LTD	MCY	13195.00
0.00%	JOHNSON ELECTRIC HOLDINGS LTD	179	14665.00
0.00%	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	PFZENT	396.00
0.00%	LIONTOWN LTD	LTR	41684.00
0.00%	CONTINENTAL RESOURCES INC 144A	CLR	497.00
0.00%	FNMA 30YR	FNMA2895	562.00
0.00%	HCA INC	HCA	564.00
0.00%	HP INC	HPQ	568.00
0.00%	ISRAEL (STATE OF)	ISRAEL	550.00
0.00%	KINDER MORGAN INC	KMI	523.00
0.00%	PERU (REPUBLIC OF)	PERU	517.00
0.00%	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	NGERIA	432.00
0.00%	PETRONAS CAPITAL LTD MTN RegS	PETMK	495.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	587.00
0.00%	BIOGEN INC	BIIB	557.00
0.00%	GN STORE NORD	GN	3343.00
0.00%	ISRACARD LTD	ISCD	9363.00
0.00%	MINOR INTERNATIONAL PUBLIC NON-VOT	MINT.R	61698.00
0.00%	GOODYEAR TIRE & RUBBER	GT	5399.00
0.00%	BROADCOM INC	AVGO	499.00
0.00%	UNITEDHEALTH GROUP INC	UNH	592.00
0.00%	INDONESIA (REPUBLIC OF) RegS	INDON	454.00
0.00%	TSUBAKIMOTO CHAIN	6371	3025.00
0.00%	SG HOLDINGS LTD	9143	5262.00
0.00%	CVB FINANCIAL CORP	CVBF	2475.00
0.00%	JAPAN (GOVERNMENT OF) 10YR #381	JGB	79725.00
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	499.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	527.00
0.00%	NEW JERSEY ST TPK AUTH TPK REV	NJSTRN	440.00
0.00%	ROYAL BANK OF CANADA MTN	RY	507.00
0.00%	TENCENT HOLDINGS LTD MTN RegS	TENCNT	706.00
0.00%	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	BGOSK	493.00
0.00%	UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS	UAE	490.00
0.00%	EXXARO RESOURCES LTD	EXX	4194.00
0.00%	INSIGNIA FINANCIAL LTD	IFL	15543.00
0.00%	PERU (REPUBLIC OF)	PERUGB	1716.00
0.00%	MISC	MISC	24855.00
0.00%	ALPHABET INC	GOOGL	510.00
0.00%	AMERICAN TOWER CORPORATION	AMT	516.00
0.00%	BARCLAYS PLC	BACR	524.00
0.00%	CISCO SYSTEMS INC	CSCO	504.00
0.00%	MICROSOFT CORPORATION	MSFT	560.00
0.00%	ONEOK INC	OKE	512.00
0.00%	ABU DHABI (EMIRATE OF) MTN RegS	ADGB	493.00
0.00%	DENMARK (KINGDOM OF)	DGB	3651.00
0.00%	BIG YELLOW GROUP PLC	BYG	3580.00
0.00%	HELIOS TOWERS PLC	HTWS	19948.00
0.00%	ITALY (REPUBLIC OF)	BTPS	459.00
0.00%	JENOPTIK N AG	JEN	1565.00
0.00%	BNG BANK NV 144A	BNG	504.00
0.00%	MPLX LP	MPLX	508.00
0.00%	QATAR (STATE OF) MTN RegS	QATAR	491.00
0.00%	DP WORLD CRESCENT LTD RegS	DPWDU	493.00
0.00%	HAEMONETICS CORP	HAE	883.00
0.00%	BOSIDENG INTERNATIONAL LTD	3998	81880.00
0.00%	AUSTRALIA (COMMONWEALTH OF) RegS	ACGB	797.00
0.00%	MITSUBISHI MOTORS CORP	7211	17031.00
0.00%	AMPLIFON	AMP	3039.00
0.00%	CALIFORNIA WATER SERVICE GROUP	CWT	1149.00
0.00%	BUDIMEX SA	BDX	242.00
0.00%	BANCO SANTANDER SA	SANTAN	443.00
0.00%	BANK OF AMERICA CORP	BAC	773.00
0.00%	BARCLAYS PLC	BACR	498.00
0.00%	FNMA 30YR UMBS SUPER	FNFM4808	588.00
0.00%	JPMORGAN CHASE & CO	JPM	539.00
0.00%	TEXAS NAT GAS SECURITIZATION F	TNGUTL	490.00
0.00%	VALERO ENERGY CORPORATION	VLO	457.00
0.00%	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	BGOSK	489.00
0.00%	COLONIAL SFL SOCIMI SA	COL	7999.00
0.00%	YELLOW CAKE PLC	YCA	5747.00
0.00%	APPLE INC	AAPL	623.00
0.00%	PRIME HEALTHCARE SERVICES INC 144A	PRIHEA	486.00
0.00%	QUEBEC (PROVINCE OF)	Q	561.00
0.00%	SAWAI GROUP HOLDINGS LTD	4887	3238.00
0.00%	JET2 PLC	JET2	3025.00
0.00%	ALKEM LABORATORIES LTD	ALKEM	778.00
0.00%	BARCLAYS PLC	BACR	497.00
0.00%	BNP PARIBAS SA 144A	BNP	493.00
0.00%	BOEING CO	BA	438.00
0.00%	COMCAST CORPORATION	CMCSA	665.00
0.00%	DEUTSCHE BANK AG (NEW YORK BRANCH)	DB	529.00
0.00%	HSBC HOLDINGS PLC FXD-TO-FLT MTN	HSBC	498.00
0.00%	KRAFT HEINZ FOODS CO	KHC	588.00
0.00%	SAUDI ARABIA (KINGDOM OF) MTN RegS	KSA	791.00
0.00%	NORWAY KINGDOM OF (GOVERNMENT)	NGB	5016.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #142	JGB	77548.00
0.00%	COMSYS HOLDINGS CORP	1721	1453.00
0.00%	APPLE INC	AAPL	508.00
0.00%	BERKSHIRE HATHAWAY FINANCE CORP	BRK	606.00
0.00%	CCO HOLDINGS LLC 144A	CHTR	496.00
0.00%	CORPORACION ANDINA DE FOMENTO	CAF	491.00
0.00%	FORD MOTOR COMPANY	F	629.00
0.00%	KRAFT HEINZ FOODS CO	KHC	553.00
0.00%	STANDARD CHARTERED PLC 144A	STANLN	485.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	473.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	689.00
0.00%	PROSUS NV MTN RegS	PRXNA	550.00
0.00%	THE COOPERATIVE INSURANCE	8010	1376.00
0.00%	IWATANI CORP	8088	3909.00
0.00%	JB FINANCIAL GROUP LTD	175330	2287.00
0.00%	S-OIL CORP	010950	679.00
0.00%	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	CYH	464.00
0.00%	AON NORTH AMERICA INC	AON	484.00
0.00%	CATERPILLAR INC	CAT	595.00
0.00%	COMCAST CORPORATION	CMCSA	501.00
0.00%	ECOPETROL SA	ECOPET	488.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD6306	470.00
0.00%	FNMA 30YR UMBS SUPER	FNFM1130	543.00
0.00%	HCA INC	HCA	613.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	506.00
0.00%	UNITED RENTALS (NORTH AMERICA) INC 144A	URI	491.00
0.00%	GACI FIRST INVESTMENT CO MTN RegS	PIFKSA	498.00
0.00%	RESILIENT PROP LTD	RES	9375.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	14819.00
0.00%	LS CORP	006260	313.00
0.00%	URBAN EDGE PROPERTIES	UE	2427.00
0.00%	TRUSTMARK CORP	TRMK	1154.00
0.00%	ZTE CORP H	763	14337.00
0.00%	OXFORD INSTRUMENTS PLC	OXIG	1405.00
0.00%	AIFUL CORP	8515	13860.00
0.00%	ABC MART INC	2670	2885.00
0.00%	AT&T INC	T	489.00
0.00%	BRAZIL (FEDERATIVE REPUBLIC OF)	BRAZIL	458.00
0.00%	FNMA 15YR UMBS	FNCB3461	515.00
0.00%	FNMA 15YR UMBS SUPER	FNFS2950	529.00
0.00%	ORORA LTD	ORA	32125.00
0.00%	NAN YA PRINTED CIRCUIT BOARD CORP	8046	3785.00
0.00%	MR PRICE GROUP LTD	MRP	4772.00
0.00%	HACI OMER SABANCI HOLDING A	SAHOL.E	21035.00
0.00%	REDEFINE PROPERTIES LTD	RDF	119201.00
0.00%	BEACON FINANCIAL CORP	BBT	1614.00
0.00%	APPLE INC	AAPL	807.00
0.00%	BNP PARIBAS SA MTN 144A	BNP	495.00
0.00%	BOSTON SCIENTIFIC CORPORATION	BSX	499.00
0.00%	BP CAPITAL MARKETS AMERICA INC	BPLN	492.00
0.00%	PACIFIC GAS & ELECTRIC UTILITIES	PCG	571.00
0.00%	SALESFORCE INC	CRM	501.00
0.00%	TAKEDA PHARMACEUTICAL CO LTD	TACHEM	489.00
0.00%	PAKISTAN (ISLAMIC REPUBLIC OF) RegS	PKSTAN	492.00
0.00%	HUNGARY (GOVERNMENT) RegS	REPHUN	490.00
0.00%	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	AGFRNC	500.00
0.00%	WAFD INC	WAFD	1515.00
0.00%	TORRENT POWER LTD	TORNTPOWER	3171.00
0.00%	SIRIUS REAL ESTATE LIMITED LTD	SRE	35929.00
0.00%	BANK OF AMERICA CORP MTN	BAC	561.00
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	488.00
0.00%	FHMS_K070 A2	FHMS_K070-A2	504.00
0.00%	GENERAL DYNAMICS CORPORATION	GD	499.00
0.00%	HSBC HOLDINGS PLC	HSBC	474.00
0.00%	PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS	INDOIS	496.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #162	JGB	94222.00
0.00%	MONETA MONEY BNK	MONET	4899.00
0.00%	KOREA (REPUBLIC OF)	KTB	712861.00
0.00%	ONTARIO (PROVINCE OF)	ONT	650.00
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	3190.00
0.00%	SUNGROW POWER SUPPLY LTD A	300274	2264.00
0.00%	BOEING CO	BA	517.00
0.00%	CHILE (REPUBLIC OF)	CHILE	492.00
0.00%	CHILE (REPUBLIC OF)	CHILE	488.00
0.00%	COMCAST CORPORATION	CMCSA	508.00
0.00%	HUTCHISON WHAMPOA INTL 03/33 144A	CKHH	425.00
0.00%	INTER-AMERICAN DEVELOPMENT BANK	IADB	495.00
0.00%	JEFFERIES FINANCIAL GROUP INC	JEF	473.00
0.00%	NVIDIA CORPORATION	NVDA	521.00
0.00%	SOUTHERN COMPANY (THE)	SO	586.00
0.00%	ANGOLA (REPUBLIC OF) RegS	ANGOL	493.00
0.00%	GACI FIRST INVESTMENT CO MTN RegS	PIFKSA	563.00
0.00%	AUSTRIA (REPUBLIC OF)	RAGB	442.00
0.00%	ROMANIA (REPUBLIC OF)	ROMGB	2221.00
0.00%	UNO MINDA LTD	UNOMINDA	3623.00
0.00%	SPS COMMERCE INC	SPSC	726.00
0.00%	ALPHABET INC	GOOGL	534.00
0.00%	ELECTRICITE DE FRANCE SA 144A	EDF	457.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB0636	514.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD8329	495.00
0.00%	JOHNSON & JOHNSON	JNJ	547.00
0.00%	KFW MTN	KFW	501.00
0.00%	MORGAN STANLEY MTN	MS	470.00
0.00%	PNC FINANCIAL SERVICES GROUP INC (	PNC	482.00
0.00%	T-MOBILE USA INC	TMUS	516.00
0.00%	UNITEDHEALTH GROUP INC	UNH	486.00
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	CHINA	550.00
0.00%	CBB INTERNATIONAL SUKUK PROGRAMME RegS	BHRAIN	489.00
0.00%	WARBABANK	WARBABANK	52331.00
0.00%	NORTHERN OIL AND GAS INC	NOG	1869.00
0.00%	NETHERLANDS (KINGDOM OF)	NETHER	600.00
0.00%	MALAYSIA (GOVERNMENT)	MGII	1934.00
0.00%	SOPRA STERIA GROUP	SOP	319.00
0.00%	CRESCENT ENERGY CLASS A	CRGY	4706.00
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	493.00
0.00%	LIGHTNING POWER LLC 144A	LIGPLL	466.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	478.00
0.00%	NEXSTAR MEDIA INC 144A	NXST	496.00
0.00%	NIPPON LIFE INSURANCE CO 144A	NIPLIF	464.00
0.00%	ORACLE CORPORATION	ORCL	504.00
0.00%	SUNDRUG LTD	9989	1799.00
0.00%	HUB GROUP INC CLASS A	HUBG	1166.00
0.00%	ZIM INTEGRATED SHIPPING SERVICES L	ZIM	2343.00
0.00%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	475.00
0.00%	ABBVIE INC	ABBV	490.00
0.00%	FNMA 30YR UMBS SUPER	FNFM5480	551.00
0.00%	ROYAL CARIBBEAN CRUISES LTD 144A	RCL	477.00
0.00%	AUSTRIA (REPUBLIC OF)	RAGB	609.00
0.00%	FIRSTGROUP PLC	FGP	19480.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #163	JGB	93339.00
0.00%	QUEENSLAND TREASURY CORPORATION	QTC	738.00
0.00%	GF SECURITIES LTD H	1776	22368.00
0.00%	UNITED TRACTORS	UNTR	29079.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #185	JGB	100882.00
0.00%	KOREAN AIR LINES LTD	003490	2873.00
0.00%	CAESARS ENTERTAINMENT INC 144A	CZR	483.00
0.00%	FNMA 30YR UMBS	FNFM6360	549.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK	RENTEN	503.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	458.00
0.00%	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	PLNIJ	495.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	443.00
0.00%	GACI FIRST INVESTMENT CO MTN RegS	PIFKSA	497.00
0.00%	HIGHWOODS PROPERTIES REIT INC	HIW	2115.00
0.00%	HAZAMA ANDO CORP	1719	3464.00
0.00%	INTERNET INITIATIVE JAPAN INC	3774	3313.00
0.00%	SICHUAN KELUN-BIOTECH BIOPHARMACEU	6990	881.00
0.00%	PLN CASH	PLN	1755.00
0.00%	BHP BILLITON FINANCE (USA) LTD	BHP	475.00
0.00%	CCO HOLDINGS LLC 144A	CHTR	564.00
0.00%	CHILE (REPUBLIC OF)	CHILE	504.00
0.00%	CONOCOPHILLIPS CO	COP	482.00
0.00%	EQUINOR ASA	EQNR	494.00
0.00%	FNMA 15YR UMBS	FNMA5023	497.00
0.00%	MEDLINE BORROWER LP 144A	MEDIND	478.00
0.00%	MICROSOFT CORPORATION	MSFT	525.00
0.00%	NBN CO LTD MTN 144A	NBNAUS	473.00
0.00%	ORACLE CORPORATION	ORCL	500.00
0.00%	ORGANON & CO 144A	OGN	551.00
0.00%	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	INDOIS	490.00
0.00%	ROYAL BANK OF CANADA MTN	RY	476.00
0.00%	UNITED RENTALS (NORTH AMERICA) INC 144A	URI	492.00
0.00%	WALMART INC	WMT	552.00
0.00%	WASTE MANAGEMENT INC	WM	485.00
0.00%	ANGOLA (REPUBLIC OF) MTN RegS	ANGOL	500.00
0.00%	BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS	BGARIA	498.00
0.00%	SA GLOBAL SUKUK LTD RegS	ARAMCO	495.00
0.00%	BOSTON SCIENTIFIC CORPORATION	BSX	523.00
0.00%	CCO HOLDINGS LLC 144A	CHTR	495.00
0.00%	ORACLE CORPORATION	ORCL	487.00
0.00%	JAPAN PRIME REALTY INVESTMENT REIT	8955	71.00
0.00%	B&M EUROPEAN VALUE RETAIL SA	BME	19709.00
0.00%	ANHEUSER-BUSCH INBEV WORLDWIDE INC	ABIBB	511.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	456.00
0.00%	CATERPILLAR INC	CAT	473.00
0.00%	FISERV INC	FISV	626.00
0.00%	JAMAICA (GOVERNMENT OF)	JAMAN	407.00
0.00%	PNC FINANCIAL SERVICES GROUP INC (	PNC	498.00
0.00%	SABINE PASS LIQUEFACTION LLC	SPLLLC	489.00
0.00%	TURKEY (REPUBLIC OF)	TURKEY	491.00
0.00%	ABU DHABI (EMIRATE OF) MTN RegS	ADGB	552.00
0.00%	KENYA (REPUBLIC OF) RegS	KENINT	444.00
0.00%	GRUPO NUTRESA SA RegS	NUTRES	435.00
0.00%	VTECH HOLDINGS LTD	303	6022.00
0.00%	CHAMPION IRON LTD	CIA	11869.00
0.00%	INTERNATIONAL SEAWAYS INC	INSW	779.00
0.00%	SONA BLW PRECISION FORGINGS LTD	SONACOMS	8257.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	742.00
0.00%	FNMA 30YR UMBS	FNMA4876	475.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	488.00
0.00%	UNITEDHEALTH GROUP INC	UNH	547.00
0.00%	ULTRA CLEAN HOLDINGS INC	UCTT	875.00
0.00%	BET SHEMESH ENGINES HOLDINGS LTD	BSEN	214.00
0.00%	TAKUMA LTD	6013	2843.00
0.00%	EURAZEO	RF	826.00
0.00%	BELGIUM (KINGDOM OF)	BGB	456.00
0.00%	TRINITY INDUSTRIES INC	TRN	1543.00
0.00%	ADOBE INC	ADBE	524.00
0.00%	ALTICE FRANCE SA (FRANCE) 144A	SFRFP	476.00
0.00%	AMERICAN EXPRESS COMPANY	AXP	481.00
0.00%	BARCLAYS PLC (FXD TO FLOAT)	BACR	486.00
0.00%	CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	CADES	474.00
0.00%	ENERGY TRANSFER OPERATING LP	ET	500.00
0.00%	FNMA 15YR UMBS SUPER	FNFS1328	524.00
0.00%	GNMA2 30YR	G2MA8150	510.00
0.00%	JPMORGAN CHASE & CO	JPM	612.00
0.00%	RIO TINTO FINANCE (USA) PLC	RIOLN	472.00
0.00%	SIMON PROPERTY GROUP LP	SPG	516.00
0.00%	UNITED PARCEL SERVICE INC	UPS	494.00
0.00%	ADNOC MURBAN RSC LTD MTN RegS	ADNOCM	497.00
0.00%	KAZAKHSTAN (REPUBLIC OF) MTN RegS	KAZAKS	493.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #113	JGB	74017.00
0.00%	ITALY (REPUBLIC OF) RegS	BTPS	406.00
0.00%	COMPANHIA DE SANEAMENTO DE MINAS G	CSMG3	4429.00
0.00%	SLOVAK REPUBLIC (GOVERNMENT) RegS	SLOVGB	399.00
0.00%	AVANTOR FUNDING INC 144A	AVTR	493.00
0.00%	BBCMS_25-C32 A5	BBCMS_25-C32-A5	457.00
0.00%	FNMA 20YR	FNBM5309	499.00
0.00%	GNMA2 30YR	G2MA6820	538.00
0.00%	GE HEALTHCARE TECHNOLOGIES INC	GEHC	454.00
0.00%	GILEAD SCIENCES INC	GILD	527.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	625.00
0.00%	MERCK & CO INC	MRK	610.00
0.00%	MERCK & CO INC	MRK	546.00
0.00%	MORGAN STANLEY MTN	MS	479.00
0.00%	PROCTER & GAMBLE CO	PG	505.00
0.00%	SA GLOBAL SUKUK LTD RegS	ARAMCO	495.00
0.00%	SUPREME INDUSTRIES LTD	SUPREMEIND	1147.00
0.00%	BROADCOM INC	AVGO	551.00
0.00%	HCA INC	HCA	489.00
0.00%	HSBC HOLDINGS PLC FXD-TO-FLT MTN	HSBC	474.00
0.00%	OESTERREICHISCHE KONTROLLBANK AG	OKB	480.00
0.00%	VAN LANSCHOT KEMPEN NV	VLK	838.00
0.00%	DREAM INDUSTRIAL REAL ESTATE INVES	DIR.UN	5012.00
0.00%	FRENI BREMBO NV	BRE	3768.00
0.00%	ISRAEL (STATE OF)	ILGOV	1982.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MBONO	8667.00
0.00%	ITALY (REPUBLIC OF)	BTPS	407.00
0.00%	COREWEAVE INC 144A	CRWV	499.00
0.00%	JPMORGAN CHASE & CO	JPM	476.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK	RENTEN	482.00
0.00%	SERVICENOW INC	NOW	551.00
0.00%	TIME WARNER CABLE LLC	CHTR	479.00
0.00%	TOTALENERGIES CAPITAL INTERNATIONA	TTEFP	718.00
0.00%	VISA INC	V	523.00
0.00%	COSTA RICA REPUBLIC OF (GOVERNMEN RegS	COSTAR	437.00
0.00%	SAUDI ARABIAN OIL CO MTN RegS	ARAMCO	738.00
0.00%	CBB INTERNATIONAL SUKUK PROGRAMME RegS	BHRAIN	488.00
0.00%	BENEFIT SYSTEMS SA	BFT	44.00
0.00%	COLRUYT GROUP NV	COLR	1187.00
0.00%	SWCC CORP	5805	539.00
0.00%	RADICO KHAITAN LTD	RADICO	1561.00
0.00%	PORTUGAL (REPUBLIC OF)	PGB	428.00
0.00%	NCC B	NCC B	1975.00
0.00%	COCA-COLA CO	KO	496.00
0.00%	COLOMBIA (REPUBLIC OF)	COLOM	555.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB8500	508.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	493.00
0.00%	ROYAL BANK OF CANADA MTN	RY	470.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #16	JGB	72241.00
0.00%	FIRST BANCORP	FBNC	798.00
0.00%	BARCLAYS PLC	BACR	468.00
0.00%	CVS HEALTH CORP	CVS	499.00
0.00%	FNMA 30YR UMBS	FNCB0235	586.00
0.00%	REPUBLIC OF PHILIPPINES	PHILIP	586.00
0.00%	ROGERS COMMUNICATIONS INC	RCICN	597.00
0.00%	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	SINOPE	518.00
0.00%	JAPAN (GOVERNMENT OF) 40YR #13	JGB	172462.00
0.00%	DAICEL CORP	4202	4636.00
0.00%	REPLY	REY	433.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	544.00
0.00%	CDP FINANCIAL INC 144A	CADEPO	448.00
0.00%	FHLMC 15YR UMBS	FRRC1887	518.00
0.00%	ISRAEL (STATE OF)	ISRAEL	490.00
0.00%	US BANCORP	USB	499.00
0.00%	VODAFONE GROUP PLC	VOD	548.00
0.00%	UKRAINE (REPUBLIC OF) A BONDS RegS	UKRAIN	774.00
0.00%	LENDLEASE GROUP STAPLED UNITS	LLC	14697.00
0.00%	CRANE NXT	CXT	932.00
0.00%	IRELAND (GOVERNMENT) RegS	IRISH	469.00
0.00%	BANCORP INC	TBBK	845.00
0.00%	PRIVIA HEALTH GROUP INC	PRVA	2230.00
0.00%	EXCHANGE INCOME CORP	EIF	673.00
0.00%	ELEVANCE HEALTH INC	ELV	480.00
0.00%	APPLE INC	AAPL	617.00
0.00%	ENERGY TRANSFER LP	ET	457.00
0.00%	NATWEST GROUP PLC	NWG	471.00
0.00%	ROCHE HOLDINGS INC 144A	ROSW	455.00
0.00%	WELLS FARGO & COMPANY MTN	WFC	465.00
0.00%	SA GLOBAL SUKUK LTD RegS	ARAMCO	496.00
0.00%	L & K ENGINEERING LTD	6139	2910.00
0.00%	JAPAN (GOVERNMENT OF) 2YR #475	JGB	73946.00
0.00%	LONGFOR GROUP HOLDINGS LTD	960	36966.00
0.00%	SHREE CEMENT LTD	SHREECEM	163.00
0.00%	LAND MARK CORP	3081	1391.00
0.00%	AMNEAL PHARMACEUTICALS INC CLASS A	AMRX	3267.00
0.00%	ACCENTURE CAPITAL INC	ACN	479.00
0.00%	CIGNA GROUP	CI	514.00
0.00%	CVS HEALTH CORP	CVS	460.00
0.00%	COLUMBIA PIPELINES OPERATING COMPA 144A	CPGX	445.00
0.00%	COMCAST CORPORATION	CMCSA	644.00
0.00%	FHMS_K514 A2	FHMS_K514-A2	472.00
0.00%	FORDF_25-1 A1	FORDF_25-1-A1	473.00
0.00%	NOVELIS CORP 144A	HNDLIN	495.00
0.00%	ORACLE CORPORATION	ORCL	493.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	673.00
0.00%	ROYAL BANK OF CANADA (FX-FRN) MTN	RY	471.00
0.00%	SHELL FINANCE US INC	RDSALN	505.00
0.00%	TORONTO-DOMINION BANK/THE MTN	TD	485.00
0.00%	UNITED PARCEL SERVICE INC	UPS	433.00
0.00%	UNEDIC MTN RegS	UNEDIC	399.00
0.00%	VISHAY INTERTECHNOLOGY INC	VSH	2376.00
0.00%	SHANGHAI PUDONG DEVELOPMENT BANK L	600000	32627.00
0.00%	CCO HOLDINGS LLC 144A	CHTR	535.00
0.00%	CHILE (REPUBLIC OF)	CHILE	487.00
0.00%	FNMA 30YR UMBS SUPER	FNFM9491	554.00
0.00%	GNMA2 30YR	G2MA6038	528.00
0.00%	GENERAL MILLS INC	GIS	477.00
0.00%	INTER-AMERICAN DEVELOPMENT BANK	IADB	502.00
0.00%	MASTERCARD INC	MA	490.00
0.00%	ORACLE CORPORATION	ORCL	534.00
0.00%	TENET HEALTHCARE CORP	THC	479.00
0.00%	TREASURY BOND	TBOND	575.00
0.00%	INDONESIA (REPUBLIC OF) RegS	INDON	489.00
0.00%	MERCURY GENERAL CORP	MCY	512.00
0.00%	NHPC LTD	NHPC	55607.00
0.00%	SANKYU INC	9065	756.00
0.00%	SM INVESTMENTS CORP	SM	3970.00
0.00%	APPLE INC	AAPL	505.00
0.00%	APPLE INC	AAPL	524.00
0.00%	CENTENE CORPORATION	CNC	534.00
0.00%	FNMA 30YR	FNAX3702	485.00
0.00%	MANITOBA PROVINCE OF MTN	MP	461.00
0.00%	KUNTARAHOITUS OYJ MTN 144A	KUNTA	479.00
0.00%	RECKITT BENCKISER TREASURY SERVICE 144A	RKTLN	484.00
0.00%	SBA COMMUNICATIONS CORP	SBAC	480.00
0.00%	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	VEGLPL	461.00
0.00%	TK ELEVATOR US NEWCO INC 144A	THYELE	478.00
0.00%	DOMINICAN REPUBLIC (GOVERNMENT) RegS	DOMREP	434.00
0.00%	SYNNEX TECHNOLOGY INTERNATIONAL CO	2347	21815.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	14518.00
0.00%	SHIGA BANK LTD	8366	801.00
0.00%	CURBLINE PROPERTIES	CURB	1866.00
0.00%	BANCO SANTANDER SA	SANTAN	476.00
0.00%	FHLMC 15YR UMBS	FRQN8913	514.00
0.00%	FNMA_19-M2 A2	FNMA_19-M2-A2	479.00
0.00%	FNMA 30YR UMBS SUPER	FNFM5169	530.00
0.00%	FNMA 30YR UMBS SUPER	FNFS2832	490.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK	RENTEN	541.00
0.00%	SAVILLS PLC	SVS	3296.00
0.00%	ITALY (REPUBLIC OF)	BTPS	387.00
0.00%	FHLMC 30YR UMBS	FRRA8794	463.00
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	500.00
0.00%	JAPAN BANK FOR INTERNATIONAL COOPE	JBIC	484.00
0.00%	COOPERATIEVE RABOBANK UA MTN 144A	RABOBK	463.00
0.00%	T-MOBILE USA INC	TMUS	492.00
0.00%	TRUIST FINANCIAL CORP MTN	TFC	468.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	766.00
0.00%	PARK NATIONAL CORP	PRK	275.00
0.00%	APERAM SA	APAM	898.00
0.00%	EUROPEAN INVESTMENT BANK RegS	EIB	401.00
0.00%	HOSIDEN CORP	6804	2578.00
0.00%	WEBUILD	WBD	11246.00
0.00%	BARCLAYS PLC	BACR	430.00
0.00%	ENERGY TRANSFER LP	ET	495.00
0.00%	MACQUARIE GROUP LTD MTN 144A	MQGAU	435.00
0.00%	ORACLE CORPORATION	ORCL	679.00
0.00%	TEXAS INSTRUMENTS INC	TXN	571.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO MTN	MEX	413.00
0.00%	VENTURE GLOBAL LNG INC 144A	VENLNG	467.00
0.00%	LAOPU GOLD LTD H	6181	482.00
0.00%	CAISSE AMORTISSEMENT DE LA DETTE S RegS	CADES	392.00
0.00%	MABANEE COMPANY	MABANEE	14540.00
0.00%	CANADA HOUSING TRUST NO.1 144A	CANHOU	644.00
0.00%	TITAN SA	TITC	704.00
0.00%	AMXCA_23-4 A	AMXCA_23-4-A	458.00
0.00%	AUSTRALIA AND NEW ZEALAND BANKING 144A	ANZ	522.00
0.00%	BANK OF MONTREAL MTN	BMO	462.00
0.00%	BARCLAYS PLC	BACR	511.00
0.00%	SHERWIN-WILLIAMS COMPANY (THE)	SHW	476.00
0.00%	KENYA (REPUBLIC OF) RegS	KENINT	442.00
0.00%	KRUK SA	KRU	344.00
0.00%	LUXEMBOURG (GRAND DUCHY OF) RegS	LGB	399.00
0.00%	KUALA LUMPUR KEPONG	KLK	9336.00
0.00%	AMERICAN EXPRESS COMPANY	AXP	477.00
0.00%	DEUTSCHE BANK AG (NEW YORK BRANCH)	DB	431.00
0.00%	INTERCONTINENTAL EXCHANGE INC	ICE	468.00
0.00%	MPLX LP	MPLX	467.00
0.00%	PANAMA REPUBLIC OF (GOVERNMENT)	PANAMA	618.00
0.00%	ISRAEL (STATE OF) MTN RegS	ISRAEL	432.00
0.00%	FOSITEK CORP	6805	959.00
0.00%	BANCO SANTANDER SA	SANTAN	449.00
0.00%	CITIGROUP INC	C	426.00
0.00%	FNMA 30YR UMBS	FNMA4841	468.00
0.00%	KENVUE INC	KVUE	457.00
0.00%	NOBLE FINANCE II LLC 144A	NEFINA	452.00
0.00%	STANDARD CHARTERED PLC 144A	STANLN	507.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	448.00
0.00%	US BANCORP MTN	USB	453.00
0.00%	UNITEDHEALTH GROUP INC	UNH	477.00
0.00%	PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS	PKSTAN	465.00
0.00%	ALSO HOLDING AG	ALSN	182.00
0.00%	BROOKFIELD WEALTH SOLUTIONS EXCHAN	BNT	1010.00
0.00%	BELGIUM KINGDOM OF (GOVERNMENT)	BGB	396.00
0.00%	KFW MTN RegS	KFW	420.00
0.00%	PGE POLSKA GRUPA ENERGETYCZNA SA	PGE	16281.00
0.00%	APPLE INC	AAPL	753.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	449.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	457.00
0.00%	TEACHERS INSURANCE AND ANNUITY ASS 144A	TIAAGL	512.00
0.00%	COSTA RICA (REPUBLIC OF) RegS	COSTAR	436.00
0.00%	SUCI SECOND INVESTMENT COMPANY RegS	PIFKSA	433.00
0.00%	ONTARIO (PROVINCE OF)	ONT	623.00
0.00%	KOREA (REPUBLIC OF)	KTB	783594.00
0.00%	BOARDWALK REAL ESTATE INVESTMENT T	BEI.UN	941.00
0.00%	SOFTCAT PLC	SCT	3018.00
0.00%	CHINA MERCHANTS PORT HOLDINGS LTD	144	21739.00
0.00%	BANCO ITAU CHILE	ITAUCL	1681.00
0.00%	COATS GROUP PLC	COA	39113.00
0.00%	PREMIER FOODS PLC	PFD	17645.00
0.00%	NEXI	NEXI	11883.00
0.00%	AIA GROUP LTD 144A	AIA	591.00
0.00%	CIGNA GROUP	CI	471.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	445.00
0.00%	INTER-AMERICAN INVESTMENT CORP	IDBINV	461.00
0.00%	JPMORGAN CHASE & CO	JPM	458.00
0.00%	NEXTERA ENERGY CAPITAL (NC5.25)	NEE	452.00
0.00%	NEW ZEALAND (GOVERNMENT OF)	NZGB	755.00
0.00%	ITALY (REPUBLIC OF) RegS	BTPS	387.00
0.00%	MEIKO ELECTRONICS LTD	6787	428.00
0.00%	QUAKER HOUGHTON CORP	KWR	264.00
0.00%	POLAND (REPUBLIC OF)	POLGB	1670.00
0.00%	MONADELPHOUS GROUP LTD	MND	2191.00
0.00%	CMB.TECH NV	CMBTO	3624.00
0.00%	ALPHABET INC	GOOGL	487.00
0.00%	AMXCA_25-5 A	AMXCA_25-5-A	458.00
0.00%	ASIAN INFRASTRUCTURE INVESTMENT BA	AIIB	467.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	504.00
0.00%	BROADCOM INC	AVGO	461.00
0.00%	CITIGROUP INC	C	469.00
0.00%	UBS GROUP AG 144A	UBS	473.00
0.00%	DEUTSCHE BANK AG (NEW YORK BRANCH)	DB	439.00
0.00%	META PLATFORMS INC	META	463.00
0.00%	FOX CORP	FOXA	491.00
0.00%	HCA INC	HCA	467.00
0.00%	JOHNSON & JOHNSON	JNJ	487.00
0.00%	MPLX LP	MPLX	504.00
0.00%	RTX CORP	RTX	428.00
0.00%	SYNOPSYS INC	SNPS	458.00
0.00%	WESTPAC BANKING CORP	WSTP	513.00
0.00%	WUXI APPTEC LTD A	603259	3168.00
0.00%	UNITED NATURAL FOODS INC	UNFI	1167.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #37	JGB	83522.00
0.00%	CHIYODA CORPORATION CORP	6366	4420.00
0.00%	EL AL ISRAEL AIRLINES LTD	ELAL	8395.00
0.00%	SSP GROUP PLC	SSPG	18557.00
0.00%	IOI CORPORATION	IOICORP	45385.00
0.00%	EUROPEAN INVESTMENT BANK MTN RegS	EIB	396.00
0.00%	MARFRIG GLOBAL FOODS SA	MBRF3	12690.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	471.00
0.00%	CENTENE CORPORATION	CNC	541.00
0.00%	CHEVRON CORP	CVX	502.00
0.00%	DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	DT	464.00
0.00%	FHLMC 30YR UMBS MIRROR	FRZA7011	496.00
0.00%	FOUNDRY JV HOLDCO LLC 144A	FABSJV	450.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	465.00
0.00%	UZBEKISTAN (REPUBLIC OF) MTN RegS	UZBEK	436.00
0.00%	CANADA (GOVERNMENT OF)	CAN	634.00
0.00%	GREECE REPUBLIC OF (GOVERNMENT)	GGB	410.00
0.00%	AYALA LAND INC	ALI	122773.00
0.00%	PORTUGAL (REPUBLIC OF)	PGB	394.00
0.00%	EUROPEAN INVESTMENT BANK	EIB	468.00
0.00%	FNMNT_25-1 A	FNMNT_25-1-A	458.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	439.00
0.00%	GENMAB A/S 144A	GMABDC	450.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	453.00
0.00%	PANAMA REPUBLIC OF (GOVERNMENT)	PANAMA	436.00
0.00%	SHELL FINANCE US INC	RDSALN	669.00
0.00%	KAZAKHSTAN (REPUBLIC OF) MTN RegS	KAZAKS	427.00
0.00%	COTE D IVOIRE (REPUBLIC OF) RegS	IVYCST	427.00
0.00%	FIRST QUANTUM MINERALS LTD RegS	FMCN	443.00
0.00%	EGYPT (ARAB REPUBLIC OF) MTN RegS	EGYPT	426.00
0.00%	FLOWERS FOODS INC	FLO	3984.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #144	JGB	73885.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #83	JGB	93095.00
0.00%	OIL INDIA LTD	OIL	8809.00
0.00%	NEW SOUTH WALES TREASURY CORPORATI RegS	NSWTC	690.00
0.00%	BP CAPITAL MARKETS PLC	BPLN	468.00
0.00%	CVS HEALTH CORP	CVS	453.00
0.00%	CHENIERE CORPUS CHRISTI HOLDINGS L	CHCOCH	474.00
0.00%	COMCAST CORPORATION	CMCSA	472.00
0.00%	FNMA 30YR UMBS SUPER	FNFS5394	442.00
0.00%	HSBC HOLDINGS PLC FXD-TO-FLT MTN	HSBC	462.00
0.00%	ORACLE CORPORATION	ORCL	625.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	449.00
0.00%	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	VEGLPL	420.00
0.00%	KERRY PROPERTIES LTD	683	14300.00
0.00%	CAPRI HOLDINGS LTD	CPRI	2248.00
0.00%	MALAYSIA (GOVERNMENT)	MGII	1765.00
0.00%	ICICI PRUDENTIAL LIFE INSURANCE CO	ICICIPRULI	6566.00
0.00%	NINETY ONE PLC	N91	14326.00
0.00%	DXC TECHNOLOGY	DXC	3359.00
0.00%	SIEMENS ENERGY INDIA LTD	ENRIN	1579.00
0.00%	ASIA CEMENT CORP	1102	41038.00
0.00%	AMXCA_25-4 A	AMXCA_25-4-A	458.00
0.00%	BANK_18-BN13 A4	BANK_18-BN13-A4	467.00
0.00%	COOPERATIEVE RABOBANK UA MTN	RABOBK	463.00
0.00%	FOUNDRY JV HOLDCO LLC 144A	FABSJV	434.00
0.00%	LIBERTY MUTUAL GROUP INC 144A	LIBMUT	461.00
0.00%	MBART_25-1 A3	MBART_25-1-A3	459.00
0.00%	CHARLES SCHWAB CORPORATION (THE)	SCHW	439.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	444.00
0.00%	SWEDISH EXPORT CREDIT CORP MTN	SEK	471.00
0.00%	SYNIT_25-2 A	SYNIT_25-2-A	458.00
0.00%	TRANSDIGM INC 144A	TDG	443.00
0.00%	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	NGERIA	495.00
0.00%	SAUDI ARABIAN OIL CO MTN RegS	ARAMCO	738.00
0.00%	PANDOX	PNDX B	2117.00
0.00%	BANCFIRST CORP	BANF	398.00
0.00%	FB FINANCIAL CORP	FBK	777.00
0.00%	BANCO DEL BAJIO INSTITUCION DE BAN	BBAJIOO	14335.00
0.00%	TGS NOPEC GEOPHYSICAL	TGS	4190.00
0.00%	IIDA GROUP HOLDINGS LTD	3291	2597.00
0.00%	KINGSOFT CLOUD HOLDINGS LTD	3896	48716.00
0.00%	ALIBABA GROUP HOLDING LTD	BABA	550.00
0.00%	BANCO SANTANDER SA	SANTAN	446.00
0.00%	CHILE (REPUBLIC OF)	CHILE	624.00
0.00%	COMCAST CORPORATION	CMCSA	488.00
0.00%	CREDIT AGRICOLE SA MTN 144A	ACAFP	439.00
0.00%	EQUIPMENTSHARECOM INC 144A	EQMSRM	441.00
0.00%	FNMA 30YR UMBS	FNCB7449	443.00
0.00%	HCA INC	HCA	449.00
0.00%	KOMMUNALBANKEN AS MTN 144A	KBN	464.00
0.00%	MARSH & MCLENNAN COMPANIES INC	MRSH	481.00
0.00%	PG&E CORPORATION	PCG	449.00
0.00%	CHARLES SCHWAB CORPORATION (THE)	SCHW	469.00
0.00%	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	SECO	466.00
0.00%	SOUTH AFRICA (REPUBLIC OF) RegS	SOAF	433.00
0.00%	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	NGERIA	434.00
0.00%	GRANGES	GRNG	2539.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	4622892.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	EFSF	382.00
0.00%	TAICHUNG COMMERCIAL BANK LTD	2812	71092.00
0.00%	JAPAN (GOVERNMENT OF) 5YR #155	JGB	72174.00
0.00%	O I GLASS INC	OI	2962.00
0.00%	FNMA 15YR UMBS	FNMA4441	509.00
0.00%	PANAMA REPUBLIC OF (GOVERNMENT)	PANAMA	487.00
0.00%	QUALCOMM INCORPORATED	QCOM	464.00
0.00%	UNITEDHEALTH GROUP INC	UNH	466.00
0.00%	CORPORACION NACIONAL DEL COBRE DE RegS	CDEL	428.00
0.00%	NETHERLANDS (KINGDOM OF)	NETHER	416.00
0.00%	SIMS LTD	SGM	3045.00
0.00%	ASMODEE GROUP CLASS B	ASMDEE B	3806.00
0.00%	CHILE (REPUBLIC OF)	BTPCL	354743.00
0.00%	ELECTRA LTD	ELTR	1308.00
0.00%	AMBEA	AMBEA	3102.00
0.00%	MEGAPORT LTD	MP1	5598.00
0.00%	ACCENTURE CAPITAL INC	ACN	470.00
0.00%	APPLIED MATERIALS INC	AMAT	463.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	451.00
0.00%	FNMA 15YR UMBS	FNCB1476	486.00
0.00%	LOWES COMPANIES INC	LOW	471.00
0.00%	NORTHERN TRUST CORPORATION	NTRS	459.00
0.00%	TRANSDIGM INC 144A	TDG	452.00
0.00%	UNITEDHEALTH GROUP INC	UNH	467.00
0.00%	CORPORACION NACIONAL DEL COBRE DE RegS	CDEL	427.00
0.00%	AURA MINERALS INC	AUGO	612.00
0.00%	TOAGOSEI LTD	4045	3761.00
0.00%	HYUNDAI AUTOEVER CORP	307950	150.00
0.00%	BERKSHIRE HATHAWAY FINANCE CORP	BRK	550.00
0.00%	BRAZIL FEDERATIVE REPUBLIC OF (GOV	BRAZIL	495.00
0.00%	CENTERPOINT ENERGY RESOURCES CORPO	CNP	448.00
0.00%	CHART INDUSTRIES INC 144A	GTLS	442.00
0.00%	EMERSON ELECTRIC CO	EMR	483.00
0.00%	ENEL FINANCE INTERNATIONAL NV 144A	ENELIM	465.00
0.00%	EUROPEAN INVESTMENT BANK	EIB	436.00
0.00%	EXPEDIA GROUP INC	EXPE	480.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD4506	439.00
0.00%	FNMA 30YR UMBS SUPER	FNFM1368	502.00
0.00%	HCA INC	HCA	438.00
0.00%	HSBC HOLDINGS PLC	HSBC	436.00
0.00%	NTT FINANCE CORP 144A	NTT	483.00
0.00%	ROCKET COMPANIES INC 144A	RKT	439.00
0.00%	SYNOPSYS INC	SNPS	465.00
0.00%	TURKEY (REPUBLIC OF)	TURKEY	371.00
0.00%	US BANCORP MTN	USB	458.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	521.00
0.00%	ARCBEST CORP	ARCB	433.00
0.00%	QATAR NAVIGATION	QNNS	13827.00
0.00%	OGAKI KYORITSU BANK LTD	8361	1098.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #67	JGB	131119.00
0.00%	KOREA (REPUBLIC OF)	KTB	764551.00
0.00%	KFW MTN RegS	KFW	447.00
0.00%	HARLEY DAVIDSON INC	HOG	2229.00
0.00%	HUSQVARNA	HUSQ B	9005.00
0.00%	PETRINDO JAYA KREASI	CUAN	416690.00
0.00%	ONTARIO (PROVINCE OF)	ONT	708.00
0.00%	ALPHABET INC	GOOGL	846.00
0.00%	COCA-COLA CO	KO	474.00
0.00%	WALT DISNEY CO	DIS	462.00
0.00%	GNMA2 30YR	G2MA8199	492.00
0.00%	HONEYWELL INTERNATIONAL INC	HON	450.00
0.00%	MPLX LP	MPLX	500.00
0.00%	PFIZER INC	PFE	485.00
0.00%	CORPORACION NACIONAL DEL COBRE DE RegS	CDEL	428.00
0.00%	L&T FINANCE LTD	LTF	14392.00
0.00%	KOREA (REPUBLIC OF)	KTB	762677.00
0.00%	ABN AMRO BANK NV 144A	ABNANV	479.00
0.00%	CITIGROUP INC	C	453.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	CBAAU	544.00
0.00%	CPPIB CAPITAL INC 144A	CPPIBC	517.00
0.00%	HOME DEPOT INC	HD	475.00
0.00%	OLYMPUS WATER US HOLDING CORP 144A	SOLEIN	453.00
0.00%	SCHLUMBERGER HOLDINGS CORP 144A	SLB	458.00
0.00%	UNITEDHEALTH GROUP INC	UNH	448.00
0.00%	DOMINICAN REPUBLIC (GOVERNMENT) RegS	DOMREP	462.00
0.00%	LATAM AIRLINES GROUP SA RegS	LTMCI	436.00
0.00%	CAIRN HOMES PLC	C5H	16810.00
0.00%	DAR AL ARKAN REAL ESTATE DEVELOPME	4300	9702.00
0.00%	PORTUGAL (REPUBLIC OF)	PGB	388.00
0.00%	REMY COINTREAU SA	RCO	852.00
0.00%	NBT BANCORP INC	NBTB	1007.00
0.00%	ONTARIO (PROVINCE OF)	ONT	645.00
0.00%	AMGEN INC	AMGN	464.00
0.00%	BANCO SANTANDER SA	SANTAN	448.00
0.00%	EVERSOURCE ENERGY	ES	445.00
0.00%	NATWEST GROUP PLC	NWG	432.00
0.00%	NOVARTIS CAPITAL CORP	NOVNVX	492.00
0.00%	TIME WARNER CABLE LLC	CHTR	425.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	641.00
0.00%	UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS	UAE	433.00
0.00%	ITALY (REPUBLIC OF) RegS	BTPS	407.00
0.00%	TECAN GROUP AG	TECN	273.00
0.00%	DONGFENG MOTOR GROUP LTD H	489	38916.00
0.00%	CQP HOLDCO LP 144A	BLKCQP	455.00
0.00%	CALIFORNIA ST	CAS	375.00
0.00%	EUROPEAN INVESTMENT BANK MTN	EIB	452.00
0.00%	HOME DEPOT INC	HD	444.00
0.00%	JPMORGAN CHASE & CO	JPM	466.00
0.00%	SOCIETE GENERALE SA MTN 144A	SOCGEN	438.00
0.00%	TEVA PHARMACEUTICAL FINANCE NETHER	TEVA	438.00
0.00%	TORONTO-DOMINION BANK/THE MTN	TD	443.00
0.00%	EQB INC	EQB	534.00
0.00%	PETRONET LNG LTD	PETRONET	13578.00
0.00%	ALLOS SA	ALOS3	7481.00
0.00%	KFW MTN RegS	KFW	428.00
0.00%	KOREA (REPUBLIC OF)	KTB	649174.00
0.00%	TELIX PHARMACEUTICALS LTD	TLX	6556.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #109	JGB	68823.00
0.00%	SINGAPORE (REPUBLIC OF)	SIGB	520.00
0.00%	HANMI PHARM LTD	128940	105.00
0.00%	AT&T INC	T	547.00
0.00%	ASTRAZENECA FINANCE LLC	AZN	475.00
0.00%	COCA-COLA CO	KO	462.00
0.00%	EXELON CORPORATION	EXC	458.00
0.00%	FIRSTENERGY CORPORATION	FE	455.00
0.00%	INTEL CORPORATION	INTC	630.00
0.00%	KINDER MORGAN INC	KMI	451.00
0.00%	ELI LILLY AND COMPANY	LLY	448.00
0.00%	NISOURCE INC	NI	472.00
0.00%	PARKER HANNIFIN CORPORATION	PH	452.00
0.00%	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	NGERIA	440.00
0.00%	GALAXY PIPELINE ASSETS BIDCO LTD RegS	ADGLXY	534.00
0.00%	CHINA MEDICAL SYSTEM HOLDINGS LTD	867	23386.00
0.00%	FRANCE (REPUBLIC OF) RegS	FRTR	349.00
0.00%	GREEN BRICK PARTNERS INC	GRBK	587.00
0.00%	MALAYSIA (GOVERNMENT)	MGS	1790.00
0.00%	INTERSHOP HOLDING N AG	ISN	208.00
0.00%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	945.00
0.00%	JABAL OMAR DEVELOPMENT	4250	10437.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #66	JGB	137250.00
0.00%	KOREA (REPUBLIC OF)	KTB	905847.00
0.00%	ARTHUR J GALLAGHER & CO	AJG	449.00
0.00%	EXPORT DEVELOPMENT CANADA MTN	EDC	448.00
0.00%	FNMA 30YR UMBS SUPER	FNFS7172	430.00
0.00%	MPLX LP	MPLX	453.00
0.00%	OCCIDENTAL PETROLEUM CORPORATION	OXY	420.00
0.00%	TARGA RESOURCES PARTNERS LP	TRGP	448.00
0.00%	ABU DHABI (EMIRATE OF) MTN RegS	ADGB	431.00
0.00%	KINSUS INTERCONNECT TECHNOLOGY COR	3189	5358.00
0.00%	BW LPG LTD	BWLPG	2692.00
0.00%	ONTARIO (PROVINCE OF)	ONT	615.00
0.00%	AIRPORT CITY LTD	ARPT	2393.00
0.00%	TELEKOM MALAYSIA	TM	22148.00
0.00%	ALPHABET INC	GOOGL	453.00
0.00%	BP CAPITAL MARKETS AMERICA INC	BPLN	699.00
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	478.00
0.00%	COOPERATIEVE RABOBANK UA	RABOBK	449.00
0.00%	FNMA 30YR UMBS	FNCA8866	522.00
0.00%	LOWES COMPANIES INC	LOW	457.00
0.00%	NOVARTIS CAPITAL CORP	NOVNVX	505.00
0.00%	WELLS FARGO BANK NA MTN	WFC	402.00
0.00%	UMBS 15YR TBA(REG B)	UM15	465.00
0.00%	MALAYSIA (GOVERNMENT)	MGII	1746.00
0.00%	INTER-AMERICAN DEVELOPMENT BANK	IADB	322.00
0.00%	AMERICAN EXPRESS COMPANY	AXP	446.00
0.00%	ASTRAZENECA FINANCE LLC	AZN	446.00
0.00%	DIRECTV FINANCING LLC 144A	DTV	449.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD0522	501.00
0.00%	JPMORGAN CHASE & CO	JPM	551.00
0.00%	MICRON TECHNOLOGY INC	MU	421.00
0.00%	ORACLE CORPORATION	ORCL	615.00
0.00%	ROCHE HOLDINGS INC 144A	ROSW	421.00
0.00%	VODAFONE GROUP PLC	VOD	463.00
0.00%	OMAN SULTANATE OF (GOVERNMENT) RegS	OMAN	434.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	4503012.00
0.00%	DELHIVERY LTD	DELHIVERY	9498.00
0.00%	KOREA (REPUBLIC OF)	KTB	643020.00
0.00%	ALTICE FINANCING SA 144A	ALTICE	627.00
0.00%	AMPHENOL CORPORATION	APH	458.00
0.00%	BPCE SA MTN 144A	BPCEGP	421.00
0.00%	BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN	COE	450.00
0.00%	DEUTSCHE BANK AG (NEW YORK BRANCH)	DB	433.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	445.00
0.00%	PCG_22-1 A2	PCG	461.00
0.00%	PROCTER & GAMBLE CO	PG	510.00
0.00%	CHARLES SCHWAB CORPORATION (THE)	SCHW	414.00
0.00%	SHIFT4 PAYMENTS LLC 144A	FOUR	440.00
0.00%	TEVA PHARMACEUTICAL FINANCE NETHER	TEVA	589.00
0.00%	DP WORLD CRESCENT LTD RegS	DPWDU	435.00
0.00%	NEOGEN CORP	NEOG	4182.00
0.00%	AYALA CORP	AC	4620.00
0.00%	WIN SEMICONDUCTORS CORP	3105	5741.00
0.00%	360 ONE WAM LTD	360ONE	3580.00
0.00%	TREASURY CORP OF VICTORIA MTN	TCV	657.00
0.00%	FNMA 30YR UMBS SUPER	FNFM2170	465.00
0.00%	GENERAL ELECTRIC CO MTN	GE	396.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	429.00
0.00%	1011778 BC UNLIMITED LIABILITY CO 144A	BCULC	455.00
0.00%	ROYAL BANK OF CANADA (FX-FRN) MTN	RY	445.00
0.00%	UNICREDIT SPA MTN 144A	UCGIM	438.00
0.00%	WALMART INC	WMT	450.00
0.00%	CORPORACION NACIONAL DEL COBRE DE RegS	CDEL	428.00
0.00%	AIRPORT AUTHORITY HONG KONG 144A	HKAA	488.00
0.00%	BROOKFIELD FINANCE INC	BNCN	449.00
0.00%	ENERGY TRANSFER LP	ET	408.00
0.00%	KAISER ALUMINIUM CORP	KALU	310.00
0.00%	NEW SOUTH WALES TREASURY CORPORATI RegS	NSWTC	648.00
0.00%	IAC INC	IAC	1255.00
0.00%	ANDERSONS INC	ANDE	648.00
0.00%	ALTICE FRANCE SA (FRANCE) 144A	SFRFP	456.00
0.00%	COMCAST CORPORATION	CMCSA	492.00
0.00%	CONNECTICUT ST	CTS	417.00
0.00%	FOUNDRY JV HOLDCO LLC 144A	FABSJV	422.00
0.00%	GLENCORE FUNDING LLC 144A	GLENLN	440.00
0.00%	NEPTUNE BIDCO US INC 144A	NLSN	443.00
0.00%	NVIDIA CORPORATION	NVDA	600.00
0.00%	QUIKRETE HOLDINGS INC 144A	QUIKHO	429.00
0.00%	SBA COMMUNICATIONS CORP	SBAC	465.00
0.00%	UNIVISION COMMUNICATIONS INC 144A	UVN	433.00
0.00%	ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS	ADQABU	432.00
0.00%	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	SECO	436.00
0.00%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	436.00
0.00%	PORTUGAL (REPUBLIC OF)	PGB	379.00
0.00%	CHEFS WAREHOUSE INC	CHEF	697.00
0.00%	KOREA (REPUBLIC OF)	KTB	638471.00
0.00%	RESOLUTE MINING LTD	RSG	43806.00
0.00%	NATIONAL STORAGE AFFILIATES TRUST	NSA	1335.00
0.00%	AMERICAN EXPRESS COMPANY	AXP	432.00
0.00%	BAE SYSTEMS PLC 144A	BALN	429.00
0.00%	CHILE (REPUBLIC OF)	CHILE	487.00
0.00%	COMCAST CORPORATION	CMCSA	530.00
0.00%	EUROPEAN INVESTMENT BANK	EIB	472.00
0.00%	GNMA2 30YR	G2MA4587	461.00
0.00%	HEINEKEN NV 144A	HEIANA	450.00
0.00%	HESS CORP	HES	430.00
0.00%	JPMORGAN CHASE & CO	JPM	619.00
0.00%	LOCKHEED MARTIN CORPORATION	LMT	436.00
0.00%	MARSH & MCLENNAN COMPANIES INC	MRSH	439.00
0.00%	ONTARIO (PROVINCE OF)	ONT	497.00
0.00%	ROCHE HOLDINGS INC 144A	ROSW	430.00
0.00%	SOUTH AFRICA (REPUBLIC OF)	SOAF	433.00
0.00%	STARBUCKS CORPORATION	SBUX	481.00
0.00%	WILLIAMS COMPANIES INC	WMB	439.00
0.00%	ANGOLA (REPUBLIC OF) RegS	ANGOL	495.00
0.00%	IRELAND (REPUBLIC OF) RegS	IRISH	568.00
0.00%	KFW MTN RegS	KFW	380.00
0.00%	NORDEA HYPOTEK AB RegS	NDAFH	3855.00
0.00%	AUSTRIA (REPUBLIC OF)	RAGB	386.00
0.00%	ALARM.COM HOLDINGS INC	ALRM	960.00
0.00%	AMPHENOL CORPORATION	APH	449.00
0.00%	BAUSCH + LOMB CORP 144A	BLCOCN	428.00
0.00%	DOLLAR TREE INC	DLTR	445.00
0.00%	HSBC HOLDINGS PLC	HSBC	457.00
0.00%	HP INC	HPQ	440.00
0.00%	ING GROEP NV	INTNED	429.00
0.00%	MEIJI YASUDA LIFE INSURANCE CO 144A	MYLIFE	441.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	510.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	419.00
0.00%	PANAMA REPUBLIC OF (GOVERNMENT)	PANAMA	375.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	426.00
0.00%	SCENTRE GROUP TRUST 1 144A	SCGAU	443.00
0.00%	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	VEGLPL	395.00
0.00%	WALMART INC	WMT	443.00
0.00%	QIB SUKUK LTD RegS	QIBKQD	431.00
0.00%	CHAROEN POKPHAND FOODS NON-VOTING	CPF.R	65482.00
0.00%	NETHERLANDS (KINGDOM OF)	NETHER	428.00
0.00%	ITALY (REPUBLIC OF)	BTPS	352.00
0.00%	CANADA (GOVERNMENT OF)	CAN	713.00
0.00%	SUZUKEN LTD	9987	1040.00
0.00%	XTALPI HOLDINGS LTD	2228	30644.00
0.00%	MINERALS TECHNOLOGIES INC	MTX	599.00
0.00%	INTEL CORPORATION	INTC	452.00
0.00%	JAZZ SECURITIES DAC 144A	JAZZ	452.00
0.00%	MARRIOTT INTERNATIONAL INC	MAR	433.00
0.00%	NCR ATLEOS CORP 144A	NCRATL	416.00
0.00%	ROYAL BANK OF CANADA (FXD-FRN) MTN	RY	440.00
0.00%	STANDARD BUILDING SOLUTIONS INC 144A	BMCAUS	458.00
0.00%	TOTALENERGIES CAPITAL INTERNATIONA	TTEFP	450.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	463.00
0.00%	MDGH SUKUK LTD RegS	MUBAUH	434.00
0.00%	QUEBEC (PROVINCE OF) MTN RegS	Q	318.00
0.00%	NETHERLANDS (KINGDOM OF)	NETHER	916.00
0.00%	KNOWLES CORP	KN	1642.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #179	JGB	98527.00
0.00%	AIR FRANCE-KLM SA	AF	3127.00
0.00%	FHMS_K094 A2	FHMS_K094-A2	456.00
0.00%	GNMA2 30YR	G2BW4741	510.00
0.00%	SIRIUS XM RADIO LLC 144A	SIRI	467.00
0.00%	SOUTH AFRICA (REPUBLIC OF)	SOAF	429.00
0.00%	STANDARD CHARTERED PLC 144A	STANLN	419.00
0.00%	TRANSDIGM INC 144A	TDG	426.00
0.00%	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	BBLTB	463.00
0.00%	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	NGERIA	438.00
0.00%	BANCO CENTRAL DE LA REPUBLICA ARGE	BOPREA	463.00
0.00%	CORPORACION INMOBILIARIA VESTA	VESTA*	13463.00
0.00%	STROEER SE	SAX	1064.00
0.00%	NEW SOUTH WALES TREASURY CORPORATI MTN RegS	NSWTC	641.00
0.00%	KOMMUNEKREDIT MTN RegS	KOMMUN	320.00
0.00%	CASH COLLATERAL GSCFT JPY	GSCFT	68030.00
0.00%	ALIBABA GROUP HOLDING LTD	BABA	486.00
0.00%	AMPHENOL CORPORATION	APH	463.00
0.00%	WALT DISNEY CO	DIS	529.00
0.00%	INGERSOLL RAND INC	IR	417.00
0.00%	MACQUARIE GROUP LTD MTN 144A	MQGAU	433.00
0.00%	NIKE INC	NKE	463.00
0.00%	ORACLE CORPORATION	ORCL	536.00
0.00%	AL RAJHI SUKUK LTD RegS	RJHIAB	435.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL RegS	EFSF	560.00
0.00%	ECLAT TEXTILE LTD	1476	3258.00
0.00%	BEACH ENERGY LTD	BPT	55202.00
0.00%	KOITO MANUFACTURING LTD	7276	2539.00
0.00%	ONESPAWORLD HOLDINGS LTD	OSW	1959.00
0.00%	MACQUARIE MEXICO REAL ESTATE MANAG	FIBRAMQ12	21015.00
0.00%	JUNGHEINRICH PREF AG	JUN3	1018.00
0.00%	ABBVIE INC	ABBV	452.00
0.00%	ASTRAZENECA FINANCE LLC	AZN	430.00
0.00%	CSL FINANCE PLC 144A	CSLAU	442.00
0.00%	FNMA 30YR UMBS	FNMA4785	438.00
0.00%	ISRAEL (STATE OF)	ISRAEL	596.00
0.00%	MARS INC 144A	MARS	429.00
0.00%	NATWEST MARKETS PLC MTN 144A	NWG	425.00
0.00%	SOCIETE GENERALE SA MTN 144A	SOCGEN	419.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	445.00
0.00%	T-MOBILE USA INC	TMUS	474.00
0.00%	UNILEVER CAPITAL CORP	UNANA	443.00
0.00%	UNITEDHEALTH GROUP INC	UNH	430.00
0.00%	FREEPORT INDONESIA PT RegS	FRIDPT	433.00
0.00%	SNB FUNDING LTD MTN RegS	SNBAB	429.00
0.00%	PARK HOTELS RESORTS INC	PK	3772.00
0.00%	MAGYAR TELEKOM	MTELEKOM	7180.00
0.00%	GREGGS PLC	GRG	2020.00
0.00%	SCATEC SOLAR	SCATC	3593.00
0.00%	MIDEA GROUP LTD A	000333	3819.00
0.00%	APELLIS PHARMACEUTICALS INC	APLS	1972.00
0.00%	AMAZON.COM INC	AMZN	743.00
0.00%	GENERAL DYNAMICS CORPORATION	GD	447.00
0.00%	JANE STREET GROUP LLC 144A	JANEST	417.00
0.00%	MORGAN STANLEY (FXD-FRN) MTN	MS	440.00
0.00%	PEPSICO INC	PEP	462.00
0.00%	SALESFORCE INC	CRM	702.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	443.00
0.00%	EGYPT (ARAB REPUBLIC OF) MTN RegS	EGYPT	443.00
0.00%	ABU DHABI (EMIRATE OF) MTN RegS	ADGB	492.00
0.00%	DIB SUKUK LTD RegS	DIBUH	430.00
0.00%	MTR CORP LTD RegS	MTRC	434.00
0.00%	SOL	SOL	786.00
0.00%	BODYCOTE PLC	BOY	4109.00
0.00%	BANK OF MONTREAL MTN	BMO	421.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	432.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	482.00
0.00%	GILEAD SCIENCES INC	GILD	428.00
0.00%	JOHNSON & JOHNSON	JNJ	422.00
0.00%	JOHNSON & JOHNSON	JNJ	431.00
0.00%	STANDARD CHARTERED PLC MTN 144A	STANLN	439.00
0.00%	TENET HEALTHCARE CORP	THC	430.00
0.00%	WALMART INC	WMT	438.00
0.00%	WASTE MANAGEMENT INC	WM	428.00
0.00%	MEZZION PHARMA LTD	140410	440.00
0.00%	ENERPAC TOOL GROUP CORP CLASS A	EPAC	1020.00
0.00%	DOOSAN BOBCAT INC	241560	980.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	4383131.00
0.00%	MICRONICS JAPAN LTD	6871	654.00
0.00%	FRANCE (REPUBLIC OF)	FRTR	369.00
0.00%	CELANESE US HOLDINGS LLC	CE	424.00
0.00%	CITIGROUP INC	C	439.00
0.00%	CONTINENTAL RESOURCES INC	CLR	437.00
0.00%	ENEL FINANCE INTERNATIONAL NV 144A	ENELIM	424.00
0.00%	ENERGY TRANSFER LP	ET	426.00
0.00%	FHLMC 30YR UMBS	FRQA2226	478.00
0.00%	MOLSON COORS BREWING CO	TAP	538.00
0.00%	SOUTH AFRICA (REPUBLIC OF)	SOAF	436.00
0.00%	MEXICO (UNITED MEXICAN STATES) MTN	MEX	370.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	563.00
0.00%	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	NGERIA	431.00
0.00%	SIXT	SIX2	557.00
0.00%	TORONTO-DOMINION BANK/THE MTN RegS	TD	369.00
0.00%	ALAMO GROUP INC	ALG	208.00
0.00%	ONTARIO (PROVINCE OF) MTN	ONT	566.00
0.00%	AI HOLDINGS CORP	3076	2401.00
0.00%	AIRPORT AUTHORITY HONG KONG 144A	HKAA	427.00
0.00%	BBCMS_25-5C37 A3	BBCMS_25-5C37-A3	426.00
0.00%	BNP PARIBAS SA MTN 144A	BNP	460.00
0.00%	DIRECTV FINANCING LLC 144A	DTV	436.00
0.00%	L3HARRIS TECHNOLOGIES INC	LHX	419.00
0.00%	MPLX LP	MPLX	470.00
0.00%	PNC FINANCIAL SERVICES GROUP INC (	PNC	427.00
0.00%	PARKER HANNIFIN CORPORATION	PH	431.00
0.00%	SHELL FINANCE US INC	RDSALN	536.00
0.00%	UNITEDHEALTH GROUP INC	UNH	420.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	434.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	RENTEN	431.00
0.00%	MEITUAN RegS	MEITUA	433.00
0.00%	SAUDI ARABIAN OIL CO MTN RegS	ARAMCO	429.00
0.00%	MTR CORPORATION CI LTD NC5.5 MTN RegS	MTRC	429.00
0.00%	NORTH WEST COMPANY INC	NWC	1122.00
0.00%	GUOTAI HAITONG SECURITIES LTD A	601211	15092.00
0.00%	SINGAPORE (REPUBLIC OF)	SIGB	538.00
0.00%	MAXIS	MAXIS	44034.00
0.00%	BANK OF AMERICA NA	BAC	404.00
0.00%	BANK OF MONTREAL MTN	BMO	415.00
0.00%	BROADCOM INC	AVGO	432.00
0.00%	CVS HEALTH CORP	CVS	448.00
0.00%	CHENIERE CORPUS CHRISTI HOLDINGS L	CHCOCH	432.00
0.00%	CIVITAS RESOURCES INC 144A	CIVI	414.00
0.00%	ECOPETROL SA	ECOPET	572.00
0.00%	FAIR ISAAC CORP 144A	FAIRIC	429.00
0.00%	GILEAD SCIENCES INC	GILD	491.00
0.00%	HOME DEPOT INC	HD	462.00
0.00%	ELI LILLY AND COMPANY	LLY	433.00
0.00%	TAKEDA US FINANCING INC	TACHEM	428.00
0.00%	US BANCORP MTN	USB	438.00
0.00%	WESTPAC BANKING CORP	WSTP	423.00
0.00%	WESTPAC NEW ZEALAND LTD MTN 144A	WSTPNZ	428.00
0.00%	DUBAI DOF SUKUK LTD MTN RegS	DUGB	462.00
0.00%	PORTUGAL (REPUBLIC OF)	PGB	364.00
0.00%	J.K. CEMENT LTD	JKCEMENT	673.00
0.00%	CUSHMAN AND WAKEFIELD LTD	CWK	3115.00
0.00%	ARB CORPORATION LTD	ARB	2412.00
0.00%	AUSTRIA (REPUBLIC OF)	RAGB	388.00
0.00%	MAHINDRA AND MAHINDRA FINANCIAL SE	M&MFIN	10297.00
0.00%	AMAZON.COM INC	AMZN	440.00
0.00%	BANK OF NOVA SCOTIA	BNS	486.00
0.00%	BP CAPITAL MARKETS AMERICA INC	BPLN	425.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	588.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	430.00
0.00%	CREDIT AGRICOLE SA MTN 144A	ACAFP	410.00
0.00%	EQUINOR ASA	EQNR	451.00
0.00%	FEDERATION DES CAISSES DESJARDINS 144A	CCDJ	420.00
0.00%	INTUIT INC	INTU	459.00
0.00%	JPMORGAN CHASE & CO	JPM	434.00
0.00%	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	NSANY	436.00
0.00%	TORONTO-DOMINION BANK/THE MTN	TD	486.00
0.00%	UBS GROUP AG 144A	UBS	571.00
0.00%	GALAXY PIPELINE ASSETS BID CO LTD RegS	ADGLXY	492.00
0.00%	SUCI SECOND INVESTMENT COMPANY RegS	PIFKSA	433.00
0.00%	CHILE ELECTRICITY LUX MPC II SARL RegS	CHLMPC	423.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	11614.00
0.00%	CHINA DEVELOPMENT BANK	SDBC	2922.00
0.00%	MARUICHI STEEL TUBE LTD	5463	4068.00
0.00%	MINISO GROUP HOLDING LTD	9896	8751.00
0.00%	CUSTOMERS BANCORP INC	CUBI	611.00
0.00%	SBI CARDS & PAYMENT SERVICES LTD	SBICARD	5116.00
0.00%	PHOTRONICS INC	PLAB	1138.00
0.00%	SEVEN BANK LTD	8410	22118.00
0.00%	FHLMC 30YR UMBS	FRRA4659	501.00
0.00%	ORACLE CORPORATION	ORCL	528.00
0.00%	PEPSICO INC	PEP	438.00
0.00%	QUALCOMM INCORPORATED	QCOM	519.00
0.00%	TORONTO-DOMINION BANK/THE MTN	TD	424.00
0.00%	ADNOC MURBAN SUKUK LIMITED RegS	ADNOCM	431.00
0.00%	ASPEN PHARMACARE LTD	APN	6332.00
0.00%	EUROPEAN INVESTMENT BANK MTN RegS	EIB	365.00
0.00%	SPAIN (KINGDOM OF)	SPGB	362.00
0.00%	VONTOBEL HOLDING AG	VONN	492.00
0.00%	AMXCA_25-2 A	AMXCA_25-2-A	428.00
0.00%	BNP PARIBAS SA MTN 144A	BNP	476.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	433.00
0.00%	CITIGROUP INC	C	411.00
0.00%	COMCAST CORPORATION	CMCSA	494.00
0.00%	WALT DISNEY CO	DIS	433.00
0.00%	EUROPEAN INVESTMENT BANK MTN	EIB	464.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD4281	410.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	432.00
0.00%	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	INDOIS	430.00
0.00%	NATWEST GROUP PLC	NWG	430.00
0.00%	SIRIUS XM RADIO LLC 144A	SIRI	430.00
0.00%	STANDARD BUILDING SOLUTIONS INC 144A	BMCAUS	433.00
0.00%	WILLIAMS COMPANIES INC	WMB	400.00
0.00%	WOODSIDE FINANCE LTD 144A	WDSAU	431.00
0.00%	KSA IJARAH SUKUK LTD RegS	KSA	434.00
0.00%	SRC SUKUK LTD RegS	SRCSUK	433.00
0.00%	YTL POWER INTERNATIONAL	YTLPOWR	55410.00
0.00%	ADDLIFE CLASS B	ALIF B	2798.00
0.00%	KOREA (REPUBLIC OF)	KTB	616796.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	4317571.00
0.00%	ARDONAGH GROUP FINANCE LTD 144A	ARDGRP	431.00
0.00%	BROADCOM INC	AVGO	566.00
0.00%	BROADCOM INC	AVGO	438.00
0.00%	CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A	ACAFP	419.00
0.00%	WALT DISNEY CO	DIS	434.00
0.00%	GNMA2 30YR	G2005115	428.00
0.00%	JAPAN BANK FOR INTERNATIONAL COOPE	JBIC	423.00
0.00%	LOWES COMPANIES INC	LOW	426.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	425.00
0.00%	NEWS CORP 144A	NWSA	444.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	416.00
0.00%	CHARLES SCHWAB CORPORATION (THE)	SCHW	405.00
0.00%	BLOCK INC 144A	XYZ	426.00
0.00%	TARGET CORPORATION	TGT	439.00
0.00%	TRUIST FINANCIAL CORP MTN	TFC	406.00
0.00%	WANGUO GOLD GROUP LTD	3939	19339.00
0.00%	FERROTEC CORP	6890	1086.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	RENTEN	318.00
0.00%	KOREA (REPUBLIC OF)	KTB	615726.00
0.00%	ENEL CHILE SA	ENELCHILE	478658.00
0.00%	GEK TERNA SA	GEKTERNA	985.00
0.00%	CANADA HOUSING TRUST NO.1 144A	CANHOU	588.00
0.00%	NATIONAL VISION HOLDINGS INC	EYE	1526.00
0.00%	AT&T INC	T	434.00
0.00%	COLUMBIA PIPELINES OPERATING COMPA 144A	CPGX	401.00
0.00%	CONAGRA BRANDS INC	CAG	424.00
0.00%	DUKE ENERGY CORP	DUK	441.00
0.00%	META PLATFORMS INC	META	537.00
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	412.00
0.00%	HCA INC	HCA	413.00
0.00%	HP INC	HPQ	431.00
0.00%	PORT AUTH N Y & N J	PORTRN	399.00
0.00%	ROYAL CARIBBEAN CRUISES LTD	RCL	426.00
0.00%	VISTRA OPERATIONS COMPANY LLC 144A	VST	407.00
0.00%	EGYPT (ARAB REPUBLIC OF) MTN RegS	EGYPT	438.00
0.00%	CHINA RAILWAY GROUP LTD H	390	75455.00
0.00%	CARGURUS INC CLASS A	CARG	1563.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #34	JGB	71679.00
0.00%	JAPAN (GOVERNMENT OF) 40YR #9	JGB	153597.00
0.00%	BRAVIDA HOLDING	BRAV	4212.00
0.00%	TATE AND LYLE PLC	TATE	7862.00
0.00%	JAPAN (GOVERNMENT OF) 2YR #470	JGB	66078.00
0.00%	HAMMERSON REIT PLC	HMSO	9004.00
0.00%	CIA PARANAENSE DE ENERGIA COPEL	CPLE3	15729.00
0.00%	WONIK IPS LTD	240810	606.00
0.00%	BBCMS_22-C18 A5	BBCMS_22-C18-A5	407.00
0.00%	BAT CAPITAL CORP	BATSLN	377.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	410.00
0.00%	ERAC USA FINANCE COMPANY 144A	ENTERP	369.00
0.00%	EATON CORPORATION	ETN	435.00
0.00%	EART_25-4 C	EART_25-4-C	427.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD3085	418.00
0.00%	LOCKHEED MARTIN CORPORATION	LMT	536.00
0.00%	MAUSER PACKAGING SOLUTIONS HOLDING 144A	BWY	434.00
0.00%	NISSAN MOTOR CO LTD 144A	NSANY	400.00
0.00%	ONTARIO TEACHERS FINANCE TRUST 144A	ONTTFT	419.00
0.00%	SANTANDER UK GROUP HOLDINGS PLC	SANUK	411.00
0.00%	TRANSCANADA PIPELINES LTD	TRPCN	358.00
0.00%	TURKEY (REPUBLIC OF) MTN	TURKEY	428.00
0.00%	US BANCORP MTN	USB	415.00
0.00%	HUARONG FINANCE 2017 CO LTD MTN RegS	CFAMCI	430.00
0.00%	NEW ZEALAND (GOVERNMENT OF)	NZGB	705.00
0.00%	VIVENDI	VIV	16348.00
0.00%	TKH GROUP NV	TWEKA	906.00
0.00%	PAGE INDUSTRIES LTD	PAGEIND	113.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #28	JGB	65877.00
0.00%	ABBVIE INC	ABBV	469.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	429.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	474.00
0.00%	NBN CO LTD MTN 144A	NBNAUS	464.00
0.00%	ONEOK INC	OKE	402.00
0.00%	RELX CAPITAL INC	RELLN	431.00
0.00%	TSMC ARIZONA CORP	TAISEM	521.00
0.00%	CHINA GAS HOLDINGS LTD	384	42352.00
0.00%	JSW ENERGY LTD	JSWENERGY	8036.00
0.00%	CASH COLLATERAL USD JPMSW	JPMSW	428.00
0.00%	CAD/USD	CAD	42745.00
0.00%	EO TECHNICS LTD	039030	165.00
0.00%	NAVIN FLUORINE INTERNATIONAL LTD	NAVINFLUOR	603.00
0.00%	JOYFUL HONDA LTD	3191	2973.00
0.00%	AT&T INC	T	419.00
0.00%	CLEVELAND-CLIFFS INC 144A	CLF	417.00
0.00%	HOME DEPOT INC	HD	451.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	504.00
0.00%	INTERCONTINENTAL EXCHANGE INC	ICE	466.00
0.00%	KLA CORP	KLAC	464.00
0.00%	LOWES COMPANIES INC	LOW	444.00
0.00%	MICROSOFT CORPORATION	MSFT	534.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	426.00
0.00%	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	GUATEM	432.00
0.00%	KAZAKHSTAN (REPUBLIC OF) MTN RegS	KAZAKS	433.00
0.00%	SA GLOBAL SUKUK LTD RegS	ARAMCO	433.00
0.00%	SK BIOPHARMACEUTICALS LTD	326030	555.00
0.00%	BIPROGY INC	8056	1331.00
0.00%	TOYODA GOSEI LTD	7282	1268.00
0.00%	QUEBEC (PROVINCE OF) MTN	Q	750.00
0.00%	BALKRISHNA INDUSTRIES LTD	BALKRISIND	1442.00
0.00%	BRAZIL FEDERATIVE REPUBLIC OF (GOV	BRAZIL	432.00
0.00%	UBS GROUP AG 144A	UBS	426.00
0.00%	UBS GROUP AG 144A	UBS	426.00
0.00%	FNMA 30YR UMBS	FNMA4097	474.00
0.00%	HALEON US CAPITAL LLC	HLNLN	435.00
0.00%	GLAXOSMITHKLINE CAPITAL PLC	GSK	434.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	432.00
0.00%	MCDONALDS CORPORATION MTN	MCD	466.00
0.00%	NOVARTIS CAPITAL CORP	NOVNVX	429.00
0.00%	TENET HEALTHCARE CORP	THC	433.00
0.00%	UNITEDHEALTH GROUP INC	UNH	421.00
0.00%	SOUTH AFRICA (REPUBLIC OF) RegS	SOAF	431.00
0.00%	PORTUGAL (REPUBLIC OF)	PGB	367.00
0.00%	NEW WORLD DEVELOPMENT COMPANY LTD	17	31053.00
0.00%	EUROPEAN INVESTMENT BANK RegS	EIB	354.00
0.00%	CHOICE HOTELS INTERNATIONAL INC	CHH	390.00
0.00%	LG UPLUS CORP	032640	3718.00
0.00%	GOODMAN PROPERTY TRUST UNITS	GMT	36625.00
0.00%	HYSAN DEVELOPMENT LTD	14	14650.00
0.00%	EASYJET PLC	EZJ	6506.00
0.00%	FNMA 30YR UMBS	FNMA5009	423.00
0.00%	HOME DEPOT INC	HD	490.00
0.00%	INTERCONTINENTAL EXCHANGE INC	ICE	468.00
0.00%	LATVIA (REPUBLIC OF) MTN 144A	LATVIA	416.00
0.00%	NUVEEN LLC 144A	TIAAGL	409.00
0.00%	PACIFICORP	BRKHEC	448.00
0.00%	TENET HEALTHCARE CORP	THC	425.00
0.00%	MC BRAZIL DOWNSTREAM TRADING SARL RegS	MCBRAC	502.00
0.00%	CHINA SHENHUA ENERGY LTD A	601088	6847.00
0.00%	JAPAN (GOVERNMENT OF) 5YR #180	JGB	66321.00
0.00%	KINNEVIK CLASS B	KINV B	5590.00
0.00%	SEKISUI HOUSE REIT INC	3309	71.00
0.00%	BANNER CORP	BANR	656.00
0.00%	EPLUS	PLUS	505.00
0.00%	AMERICAN EXPRESS COMPANY	AXP	410.00
0.00%	BARCLAYS PLC	BACR	416.00
0.00%	CALPINE CORP 144A	CPN	424.00
0.00%	CITIZENS FINANCIAL GROUP INC	CFG	404.00
0.00%	CIVITAS RESOURCES INC 144A	CIVI	410.00
0.00%	DANSKE BANK A/S MTN 144A	DANBNK	407.00
0.00%	DIAMONDBACK ENERGY INC	FANG	412.00
0.00%	ENERGY TRANSFER LP	ET	410.00
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	394.00
0.00%	GLOBAL PAYMENTS INC	GPN	443.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	578.00
0.00%	JAPAN BANK FOR INTERNATIONAL COOPE	JBIC	445.00
0.00%	KINDER MORGAN INC	KMI	410.00
0.00%	MARRIOTT INTERNATIONAL INC	MAR	412.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	416.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	428.00
0.00%	TEXAS NAT GAS SECURITIZATION F	TNGUTL	413.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	427.00
0.00%	SOUTH AFRICA (REPUBLIC OF) RegS	SOAF	431.00
0.00%	5N PLUS INC	VNP	2078.00
0.00%	DUNELM GROUP PLC	DNLM	3264.00
0.00%	ACER	2353	49250.00
0.00%	NAGOYA RAILROAD LTD	9048	3610.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #190	JGB	79767.00
0.00%	AMGEN INC	AMGN	533.00
0.00%	BBCMS_19-C3 A4	BBCMS_19-C3-A4	433.00
0.00%	COLOMBIA (REPUBLIC OF)	COLOM	434.00
0.00%	WARNERMEDIA HOLDINGS INC	WBD	433.00
0.00%	TRANSCANADA PIPELINES LTD	TRPCN	421.00
0.00%	UNITEDHEALTH GROUP INC	UNH	413.00
0.00%	WYNN MACAU LTD 144A	WYNMAC	423.00
0.00%	UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS	UAE	617.00
0.00%	INNOSPEC INC	IOSP	478.00
0.00%	POSCO INTERNATIONAL CORP	047050	947.00
0.00%	METROPOLITAN BANK AND TRUST CO	MBT	32980.00
0.00%	KITZ CORP	6498	2874.00
0.00%	ABBOTT LABORATORIES	ABT	422.00
0.00%	APPLE INC	AAPL	418.00
0.00%	COMCAST CORPORATION	CMCSA	509.00
0.00%	EXXON MOBIL CORP	XOM	440.00
0.00%	INTERNATIONAL DEVELOPMENT ASSOCIAT 144A	IDAWBG	412.00
0.00%	MERCK & CO INC	MRK	432.00
0.00%	NXP BV	NXPI	465.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	442.00
0.00%	ONTARIO TEACHERS PENSION PLAN 144A	CFPTCN	422.00
0.00%	PANAMA REPUBLIC OF (GOVERNMENT)	PANAMA	376.00
0.00%	SWEDISH EXPORT CREDIT CORP MTN	SEK	404.00
0.00%	TIME WARNER CABLE LLC	CHTR	412.00
0.00%	UNION PACIFIC CORPORATION	UNP	420.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #55	JGB	102703.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	4208930.00
0.00%	LOUIS HACHETTE GROUP SA	ALHG	20832.00
0.00%	MITAC HOLDINGS CORP	3706	16830.00
0.00%	ALPHABET INC	GOOGL	622.00
0.00%	ALTRIA GROUP INC	MO	437.00
0.00%	AMXCA_24-3 A	AMXCA_24-3-A	415.00
0.00%	BANK OF MONTREAL (FXD-FRN) MTN	BMO	420.00
0.00%	CALIFORNIA ST	CAS	359.00
0.00%	JPMORGAN CHASE & CO	JPM	537.00
0.00%	METLIFE INC	MET	394.00
0.00%	MORGAN STANLEY BANK NA FXD-FRN	MS	415.00
0.00%	ORACLE CORPORATION	ORCL	402.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	552.00
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	441.00
0.00%	WESTPAC BANKING CORP	WSTP	464.00
0.00%	ELEMENTIS PLC	ELM	17958.00
0.00%	CHEMRING GROUP PLC	CHG	6046.00
0.00%	TERRAVEST INDUSTRIES INC	TVK	402.00
0.00%	KINGBOARD LAMINATES HOLDINGS LTD	1888	17502.00
0.00%	AUSTRALIA (COMMONWEALTH OF) RegS	ACGB	1158.00
0.00%	PEAB CLASS B	PEAB B	3659.00
0.00%	ORACLE JAPAN CORP	4716	632.00
0.00%	CAD/USD	CAD	41958.00
0.00%	JUBILANT FOODWORKS LTD	JUBLFOOD	6958.00
0.00%	APPLE INC	AAPL	423.00
0.00%	BOEING CO	BA	395.00
0.00%	CSX CORP	CSX	415.00
0.00%	FNMA 30YR	FNFS1463	433.00
0.00%	MARRIOTT INTERNATIONAL INC	MAR	413.00
0.00%	NGL ENERGY OPERATING LLC 144A	NGL	399.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	409.00
0.00%	UNITED PARCEL SERVICE INC	UPS	435.00
0.00%	CHINA DEVELOPMENT BANK	SDBC	2731.00
0.00%	AUSTRALIA (COMMONWEALTH OF) GREEN RegS	ACGB	606.00
0.00%	CHINA RESOURCES GAS GROUP LTD	1193	14968.00
0.00%	KAKAKU.COM INC	2371	3495.00
0.00%	GMO PAYMENT GATEWAY INC	3769	736.00
0.00%	SOLAREDGE TECHNOLOGIES INC	SEDG	1153.00
0.00%	AGILYSYS INC	AGYS	489.00
0.00%	CHICONY ELECTRONICS LTD	2385	11023.00
0.00%	CHINA CSSC HOLDINGS LTD A	600150	8278.00
0.00%	HUNGARY (GOVERNMENT)	HGB	174514.00
0.00%	BELL TELEPHONE COMPANY (NC10.5)	BCECN	398.00
0.00%	CONOCOPHILLIPS CO	COP	411.00
0.00%	ENERGY TRANSFER LP	ET	405.00
0.00%	FHLMC 30YR UMBS	FRRA1107	446.00
0.00%	FHLMC 30YR UMBS SUPER	FRSL1137	407.00
0.00%	MPLX LP	MPLX	500.00
0.00%	MORGAN STANLEY MTN	MS	658.00
0.00%	NEW JERSEY ST TRANSN TR FD AUTH	NJSTRN	372.00
0.00%	NORTHERN TRUST CORPORATION	NTRS	456.00
0.00%	ROGERS COMMUNICATIONS INC	RCICN	413.00
0.00%	SOUTH AFRICA (REPUBLIC OF)	SOAF	499.00
0.00%	TRUIST FINANCIAL CORP MTN	TFC	407.00
0.00%	UNION PACIFIC CORPORATION	UNP	576.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	548.00
0.00%	UNIVERSITY CALIF REGTS MED CTR	UNVHGR	389.00
0.00%	CSC HOLDINGS LLC 144A	CSCHLD	584.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	EFSF	348.00
0.00%	BELLRING BRANDS INC	BRBR	2377.00
0.00%	SWEDISH COVERED BOND CORP RegS	SBAB	3811.00
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	2768.00
0.00%	SENDAS DISTRIBUIDORA SA	ASAI3	23454.00
0.00%	GEO GROUP INC	GEO	2637.00
0.00%	KARUR VYSYA BANK LTD	KARURVYSYA	11853.00
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	410.00
0.00%	ENEL FINANCE INTERNATIONAL SA 144A	ENELIM	398.00
0.00%	GNMA2 30YR	G2BW4732	480.00
0.00%	HCA INC	HCA	406.00
0.00%	KENVUE INC	KVUE	408.00
0.00%	KRAFT HEINZ FOODS CO	KHC	458.00
0.00%	NORTH TEX TWY AUTH REV	NRTTRN	383.00
0.00%	PNC FINANCIAL SERVICES GROUP INC (	PNC	396.00
0.00%	PERU (REPUBLIC OF)	PERU	594.00
0.00%	SHELL FINANCE US INC	RDSALN	441.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	398.00
0.00%	TALEN ENERGY SUPPLY LLC 144A	TLN	412.00
0.00%	INDONESIA (REPUBLIC OF) MTN RegS	INDON	398.00
0.00%	CSG SYSTEMS INTERNATIONAL INC	CSGS	524.00
0.00%	OSLO CITY OF RegS	OSLO	4019.00
0.00%	ISRAEL (STATE OF)	ILGOV	1100.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	4165848.00
0.00%	KFW MTN RegS	KFW	348.00
0.00%	COCA-COLA CO	KO	441.00
0.00%	GILEAD SCIENCES INC	GILD	500.00
0.00%	ISRAEL (STATE OF)	ISRAEL	472.00
0.00%	ISRAEL (STATE OF)	ISRAEL	610.00
0.00%	LOUISIANA LOC GOVT ENVIRONMENT	LASGOV	428.00
0.00%	TAKEDA PHARMACEUTICAL CO LTD	TACHEM	617.00
0.00%	VIATRIS INC	VTRS	610.00
0.00%	FIEMEX ENERGIA BANCO ACTINVER S RegS	FIEMEX	402.00
0.00%	KOREA (REPUBLIC OF)	KTB	832046.00
0.00%	HYDRO-QUEBEC MTN	QHEL	632.00
0.00%	BANCO SANTANDER SA (FXD-FXD)	SANTAN	409.00
0.00%	BAYER US FINANCE LLC 144A	BAYNGR	387.00
0.00%	FNMA 15YR UMBS	FNMA3827	435.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	434.00
0.00%	INTERNATIONAL FINANCE CORP MTN	IFC	474.00
0.00%	KRAFT HEINZ FOODS CO	KHC	416.00
0.00%	ELI LILLY AND COMPANY	LLY	409.00
0.00%	NESTLE HOLDINGS INC. 144A	NESNVX	458.00
0.00%	PEPSICO INC	PEP	406.00
0.00%	ROCHE HOLDINGS INC 144A	ROSW	421.00
0.00%	SUMITOMO LIFE INSURANCE CO 144A	SUMILF	418.00
0.00%	KRAFTIA CORP	1959	691.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #135	JGB	63831.00
0.00%	KFW MTN RegS	KFW	358.00
0.00%	UNEDIC MTN RegS	UNEDIC	381.00
0.00%	RINGCENTRAL INC CLASS A	RNG	1475.00
0.00%	FINCANTIERI	FCT	2179.00
0.00%	KFW MTN RegS	KFW	353.00
0.00%	TREASURY CORPORATION OF VICTORIA MTN RegS	TCV	693.00
0.00%	CVS HEALTH CORP	CVS	402.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	451.00
0.00%	FIVE CORNERS FUNDING TRUST III 144A	PRU	391.00
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	383.00
0.00%	IBM INTERNATIONAL CAPITAL PTE LTD	IBM	446.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	448.00
0.00%	MERCK & CO INC	MRK	411.00
0.00%	ROCKET COMPANIES INC 144A	RKT	400.00
0.00%	ROYAL BANK OF CANADA (FXD-FRN) MTN	RY	414.00
0.00%	UNITED PARCEL SERVICE INC	UPS	398.00
0.00%	US BANCORP MTN	USB	410.00
0.00%	WALMART INC	WMT	466.00
0.00%	IRELAND (REPUBLIC OF) RegS	IRISH	362.00
0.00%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	799.00
0.00%	EREGLI DEMIR VE CELIK FABRIKALARI	EREGL.E	61647.00
0.00%	AMAZON.COM INC	AMZN	403.00
0.00%	BECTON DICKINSON AND COMPANY	BDX	407.00
0.00%	CK HUTCHISON INTERNATIONAL (23) LT 144A	CKHH	406.00
0.00%	COCA-COLA CO	KO	470.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA 144A	CBAAU	452.00
0.00%	DAVITA INC 144A	DVA	442.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	393.00
0.00%	JPMORGAN CHASE & CO	JPM	415.00
0.00%	JANE STREET GROUP LLC 144A	JANEST	404.00
0.00%	MARSH & MCLENNAN COMPANIES INC	MMC	403.00
0.00%	EXPAND ENERGY CORP	EXE	418.00
0.00%	PERTAMINA PERSERO PT MTN RegS	PERTIJ	431.00
0.00%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	396.00
0.00%	VIDRALA SA	VID	401.00
0.00%	SUMITOMO BAKELITE LTD	4203	1133.00
0.00%	TOHO GAS LTD	9533	1161.00
0.00%	POU CHEN CORP	9904	42075.00
0.00%	AIRBUS GROUP SE 144A	AIRFP	415.00
0.00%	AMERICA MOVIL SAB DE CV	AMXLMM	373.00
0.00%	COCA-COLA CO	KO	456.00
0.00%	HEWLETT PACKARD ENTERPRISE CO	HPE	409.00
0.00%	JPMORGAN CHASE & CO	JPM	395.00
0.00%	METLIFE INC	MET	370.00
0.00%	REALTY INCOME CORPORATION	O	432.00
0.00%	POLAND (REPUBLIC OF)	POLAND	401.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	413.00
0.00%	ZF NORTH AMERICA CAPITAL INC 144A	ZFFNGR	401.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	364.00
0.00%	BAHAMAS COMMONWEALTH OF THE (GOVER RegS	BAHAMA	368.00
0.00%	KFW	KFW	357.00
0.00%	PETRONAS CHEMICALS GROUP	PCHEM	47810.00
0.00%	ALPS ALPINE LTD	6770	2892.00
0.00%	SUGI HOLDINGS LTD	7649	1760.00
0.00%	NEUREN PHARMACEUTICALS LTD	NEU	4303.00
0.00%	NOKIAN RENKAAT	TYRES	2967.00
0.00%	MAKKAH CONSTRUCTION AND DEVELOPMEN	4100	1780.00
0.00%	ALBION FINANCING 1 SARL 144A	AGKLN	393.00
0.00%	APPLE INC	AAPL	516.00
0.00%	BANK OF MONTREAL MTN	BMO	406.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	415.00
0.00%	EMERA US FINANCE LP	EMACN	477.00
0.00%	HOME DEPOT INC	HD	471.00
0.00%	IQVIA INC	IQV	391.00
0.00%	NESTLE HOLDINGS INC. 144A	NESNVX	411.00
0.00%	NIPPON LIFE INSURANCE CO 144A	NIPLIF	433.00
0.00%	ONEOK INC	OKE	407.00
0.00%	PEPSICO INC	PEP	429.00
0.00%	PETROLEOS MEXICANOS	PEMEX	463.00
0.00%	POLAND (REPUBLIC OF)	POLAND	403.00
0.00%	REGAL REXNORD CORP	RRX	386.00
0.00%	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	SIEGR	552.00
0.00%	SUNOCO LOGISTICS PARTNERS OPERATIO	ET	450.00
0.00%	SYNOPSYS INC	SNPS	408.00
0.00%	TEMASEK FINANCIAL (I) LTD MTN 144A	TEMASE	411.00
0.00%	TORONTO-DOMINION BANK/THE MTN	TD	397.00
0.00%	US BANCORP MTN	USB	396.00
0.00%	PETROLEOS DEL PERU PETROPERU SA RegS	PETRPE	616.00
0.00%	SAUDI ARABIA (KINGDOM OF) MTN RegS	KSA	430.00
0.00%	CHINA EVERBRIGHT ENVIRONMENT GROUP	257	63185.00
0.00%	PAR PACIFIC HOLDINGS INC	PARR	967.00
0.00%	KFW MTN RegS	KFW	341.00
0.00%	BELGIUM KINGDOM OF (GOVERNMENT) RegS	BGB	323.00
0.00%	AUSTRALIA (COMMONWEALTH OF) RegS	ACGB	798.00
0.00%	KEIO CORP	9008	1574.00
0.00%	MESOBLAST LTD	MSB	22395.00
0.00%	TRANSCEND INFORMATION INC	2451	5879.00
0.00%	ASIAN INFRASTRUCTURE INVESTMENT BA	AIIB	399.00
0.00%	COREBRIDGE FINANCIAL INC	CRBG	414.00
0.00%	DT MIDSTREAM INC 144A	DTMINC	414.00
0.00%	WALT DISNEY CO	DIS	359.00
0.00%	FNMA 15YR UMBS	FNMA4726	412.00
0.00%	HCA INC	HCA	432.00
0.00%	JBS NV	JBS	404.00
0.00%	KROGER CO	KR	426.00
0.00%	LLOYDS BANKING GROUP PLC (FXD-FXD)	LLOYDS	402.00
0.00%	NATIONAL AUSTRALIA BANK LTD 144A	NAB	377.00
0.00%	ELK MERGER SUB II LLC 144A	OKE	381.00
0.00%	PETROBRAS GLOBAL FINANCE BV	PETBRA	432.00
0.00%	ROYAL BANK OF CANADA (FXD-FRN) MTN	RY	410.00
0.00%	SABINE PASS LIQUEFACTION LLC	SPLLLC	407.00
0.00%	TRANSCANADA PIPELINES LTD	TRPCN	417.00
0.00%	UNICREDIT SPA 144A	UCGIM	382.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	448.00
0.00%	CHINA LONGYUAN POWER GROUP CORP LT	916	45504.00
0.00%	CAISSE AMORTISSEMENT DE LA DETTE S RegS	CADES	340.00
0.00%	MALAYSIA (GOVERNMENT)	MGII	1566.00
0.00%	CAIXABANK SA 144A	CABKSM	393.00
0.00%	HSBC HOLDINGS PLC	HSBC	376.00
0.00%	LOWES COMPANIES INC	LOW	412.00
0.00%	NIPPON LIFE INSURANCE CO 144A	NIPLIF	395.00
0.00%	RAVEN ACQUISITION HOLDINGS LLC 144A	RCM	413.00
0.00%	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	VEGLPL	390.00
0.00%	WFCM_19-C54 A4	WFCM_19-C54-A4	426.00
0.00%	UNITI SERVICES LLC 144A	UNIT	390.00
0.00%	EGYPT (ARAB REPUBLIC OF) MTN RegS	EGYPT	443.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #60	JGB	102039.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	4079684.00
0.00%	OBEROI REALTY LTD	OBEROIRLTY	2344.00
0.00%	NEW SOUTH WALES TREASURY CORPORATI MTN RegS	NSWTC	585.00
0.00%	AERCAP IRELAND CAPITAL DAC	AER	397.00
0.00%	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	ALIANT	397.00
0.00%	ANHEUSER-BUSCH INBEV FINANCE INC	ABIBB	411.00
0.00%	ELEVANCE HEALTH INC	ELV	401.00
0.00%	BAKER HUGHES HOLDINGS LLC	BHI	416.00
0.00%	BANCO SANTANDER SA	SANTAN	379.00
0.00%	BROADCOM INC	AVGO	406.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	420.00
0.00%	CHENIERE ENERGY PARTNERS LP	CQP	441.00
0.00%	FOUNDRY JV HOLDCO LLC 144A	FABSJV	394.00
0.00%	HSBC HOLDINGS PLC FXD-TO-FLT	HSBC	400.00
0.00%	INTESA SANPAOLO SPA MTN 144A	ISPIM	368.00
0.00%	ELI LILLY AND COMPANY	LLY	404.00
0.00%	ELI LILLY AND COMPANY	LLY	405.00
0.00%	ONEOK INC	OKE	433.00
0.00%	ROYAL BANK OF CANADA (FXD-FRN) MTN	RY	402.00
0.00%	SANTANDER HOLDINGS USA INC	SANUSA	391.00
0.00%	SIRIUS XM RADIO LLC 144A	SIRI	442.00
0.00%	VZ SECURED FINANCING BV 144A	ZIGGO	460.00
0.00%	VENTURE GLOBAL CALCASIEU PASS LLC 144A	VENTGL	436.00
0.00%	BAHRAIN (KINGDOM OF) MTN RegS	BHRAIN	432.00
0.00%	ADIENT PLC	ADNT	1528.00
0.00%	SANY HEAVY EQUIPMENT INTERNATIONAL	631	22251.00
0.00%	BASIC-FIT NV	BFIT	1100.00
0.00%	FRANCE (REPUBLIC OF) RegS	FRTR	293.00
0.00%	CHINA PACIFIC INSURANCE (GROUP) LT	601601	6345.00
0.00%	SIRIUSPOINT LTD	SPNT	1999.00
0.00%	UK CONV GILT RegS	UKT	294.00
0.00%	AMGEN INC	AMGN	407.00
0.00%	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	ANZ	403.00
0.00%	CIGNA GROUP	CI	419.00
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	451.00
0.00%	CHICAGO ILL TRANSIT AUTH	CHITRN	359.00
0.00%	CITIGROUP INC	C	387.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	413.00
0.00%	ELI LILLY AND COMPANY	LLY	438.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	409.00
0.00%	UNITEDHEALTH GROUP INC	UNH	601.00
0.00%	WAND NEWCO 3 INC 144A	CALCOL	386.00
0.00%	ADNOC MURBAN RSC LTD MTN RegS	ADNOCM	436.00
0.00%	VEDANTA RESOURCES FINANCE II PLC RegS	VEDLN	380.00
0.00%	RADWARE LTD	RDWR	1466.00
0.00%	TA CHEN STAINLESS PIPE LTD	2027	34140.00
0.00%	ELECTRICAL INDUSTRIES	1303	10691.00
0.00%	SPAIN (KINGDOM OF)	SPGB	348.00
0.00%	CALLAWAY GOLF COMPANY	CALY	2696.00
0.00%	KOHLS CORP	KSS	2162.00
0.00%	NAGASE LTD	8012	1354.00
0.00%	SINCH	SINCH	14702.00
0.00%	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	PSHYPO	317.00
0.00%	BELGIUM (KINGDOM OF)	BGB	540.00
0.00%	ITALY (REPUBLIC OF)	BTPS	358.00
0.00%	BENCHMARK ELECTRONICS INC	BHE	688.00
0.00%	FNMA BENCHMARK NOTE	FNMA	361.00
0.00%	HCA INC	HCA	389.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	621.00
0.00%	KINDER MORGAN ENERGY PARTNERS LP	KMI	355.00
0.00%	TENNESSEE GAS PIPELINE COMPANY LLC 144A	KMI	427.00
0.00%	UBS GROUP AG 144A	UBS	452.00
0.00%	MOROCCO (KINGDOM OF) RegS	MOROC	374.00
0.00%	UZBEKNEFTEGAZ AO RegS	UNGUZB	373.00
0.00%	REGIONAL SAB DE CV	RA	4377.00
0.00%	VIVA ENERGY GROUP LTD	VEA	31656.00
0.00%	CANADA HOUSING TRUST NO.1 144A	CANHOU	547.00
0.00%	INTER AND CO INC CLASS A	INTR	4511.00
0.00%	JAPAN (GOVERNMENT OF) 5YR #168	JGB	64251.00
0.00%	ANRITSU CORP	6754	2479.00
0.00%	SAUDI INVESTMENT BANK	1030	10842.00
0.00%	CIGNA GROUP	CI	388.00
0.00%	DEVON ENERGY CORPORATION	DVN	398.00
0.00%	WALT DISNEY CO	DIS	636.00
0.00%	DUPONT DE NEMOURS INC	DD	403.00
0.00%	ING GROEP NV	INTNED	399.00
0.00%	LSEGA FINANCING PLC MTN 144A	LSELN	422.00
0.00%	MARS INC 144A	MARS	399.00
0.00%	MIDAMERICAN ENERGY COMPANY	BRKHEC	408.00
0.00%	UBS GROUP AG MTN 144A	UBS	399.00
0.00%	VICI PROPERTIES LP	VICI	401.00
0.00%	HUNGARY (GOVERNMENT) RegS	REPHUN	374.00
0.00%	BAE SYSTEMS PLC 144A	BALN	453.00
0.00%	BROADCOM INC 144A	AVGO	412.00
0.00%	QUEBEC (PROVINCE OF)	Q	652.00
0.00%	WALKER & DUNLOP INC	WD	657.00
0.00%	ISRAEL (STATE OF)	ILGOV	1373.00
0.00%	BLACKLINE INC	BL	964.00
0.00%	ONTARIO (PROVINCE OF)	ONT	551.00
0.00%	MIRAIT ONE CORP	1417	1515.00
0.00%	BP CAPITAL MARKETS AMERICA INC	BPLN	403.00
0.00%	BRAND INDUSTRIAL SERVICES INC 144A	BRANDI	423.00
0.00%	CALPINE CORP 144A	CPN	403.00
0.00%	CHUBB INA HOLDINGS LLC	CB	394.00
0.00%	COCA-COLA CO	KO	404.00
0.00%	FNMA 15YR UMBS SUPER	FNFS0155	434.00
0.00%	FLORIDA POWER & LIGHT CO	NEE	446.00
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	386.00
0.00%	KOMMUNALBANKEN AS MTN 144A	KBN	397.00
0.00%	NATIONWIDE BUILDING SOCIETY 144A	NWIDE	403.00
0.00%	NESTLE HOLDINGS INC. 144A	NESNVX	402.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	418.00
0.00%	REGAL REXNORD CORP	RRX	389.00
0.00%	TAKE TWO INTERACTIVE SOFTWARE INC	TTWO	396.00
0.00%	TRUIST BANK (FXD-FRN)	TFC	401.00
0.00%	UNIVISION COMMUNICATIONS INC 144A	UVN	387.00
0.00%	WESTPAC BANKING CORP	WSTP	444.00
0.00%	ELECTRICITE DE FRANCE SA MTN RegS	EDF	555.00
0.00%	NATIONAL HEALTHCARE CORP	NHC	239.00
0.00%	TIME DOTCOM	TIMECOM	25999.00
0.00%	TRAVIS PERKINS PLC	TPK	4162.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	4027236.00
0.00%	LG INNOTEK LTD	011070	233.00
0.00%	IPCA LABORATORIES LTD	IPCALAB	2549.00
0.00%	ALLEIMA	ALLEI	4368.00
0.00%	ALTRIA GROUP INC	MO	519.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	376.00
0.00%	BROADCOM INC 144A	AVGO	402.00
0.00%	BROADCOM INC	AVGO	396.00
0.00%	CDP FINANCIAL INC 144A	CADEPO	389.00
0.00%	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	CYH	425.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	CBAAU	415.00
0.00%	FNMA 30YR UMBS SUPER	FNFS6130	470.00
0.00%	INTEL CORPORATION	INTC	391.00
0.00%	NTT FINANCE CORP 144A	NTT	397.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	394.00
0.00%	STANDARD CHARTERED PLC 144A	STANLN	399.00
0.00%	TREASURY NOTE	TNOTE	457.00
0.00%	ACTIVIA PROPERTIES REIT INC	3279	42.00
0.00%	CANADA (GOVERNMENT OF)	CAN	577.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	359.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD3219	398.00
0.00%	FHMS_K162 A2	FHMS_K162-A2	381.00
0.00%	FNMA 30YR UMBS	FNCA7369	464.00
0.00%	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	NGERIA	376.00
0.00%	OCP SA RegS	OCPMR	372.00
0.00%	LG DISPLAY LTD	034220	4883.00
0.00%	ADEIA INC	ADEA	2106.00
0.00%	UNIQA INSURANCE GROUP AG	UQA	2171.00
0.00%	ANHEUSER BUSCH INBEV NV MTN RegS	ABIBB	341.00
0.00%	KOREA (REPUBLIC OF)	KTB	572108.00
0.00%	NETEASE CLOUD MUSIC INC	9899	1709.00
0.00%	ASTRAL LTD	ASTRAL	2279.00
0.00%	ALTRIA GROUP INC	MO	451.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	399.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	426.00
0.00%	DEVON ENERGY CORP	DVN	403.00
0.00%	FNMA 30YR UMBS SUPER	FNFM8304	412.00
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	388.00
0.00%	GNMA2 30YR	G2MA6821	428.00
0.00%	GENERAL MOTORS CO	GM	444.00
0.00%	HUNTINGTON BANCSHARES INC	HBAN	428.00
0.00%	PNC FINANCIAL SERVICES GROUP INC (	PNC	391.00
0.00%	PACIFICORP	BRKHEC	392.00
0.00%	SOUTH BOW USA INFRASTRUCTURE HOLDI	SOBOCN	396.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	420.00
0.00%	VMWARE LLC	VMW	449.00
0.00%	EUROPEAN INVESTMENT BANK RegS	EIB	339.00
0.00%	BAYER US FINANCE LLC 144A	BAYNGR	379.00
0.00%	ENTEGRIS INC 144A	ENTG	399.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	396.00
0.00%	FHLMC 30YR UMBS	FRRA5398	482.00
0.00%	GNMA2 30YR	G2MA2826	423.00
0.00%	HCA INC	HCA	391.00
0.00%	NATIONAL AUSTRALIA BANK LIMITED MTN 144A	NAB	407.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	401.00
0.00%	OCCIDENTAL PETROLEUM CORPORATION	OXY	388.00
0.00%	TOTALENERGIES CAPITAL INTERNATIONA	TTEFP	416.00
0.00%	UNITEDHEALTH GROUP INC	UNH	441.00
0.00%	OOREDOO INTERNATIONAL FINANCE LTD MTN RegS	QTELQD	431.00
0.00%	CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	CADES	336.00
0.00%	HUF CASH	HUF	128602.00
0.00%	NEW ZEALAND (GOVERNMENT OF)	NZGB	673.00
0.00%	IREN	IRE	11818.00
0.00%	TECNICAS REUNIDAS SA	TRE	1017.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #193	JGB	67465.00
0.00%	FINLAND (REPUBLIC OF)	RFGB	355.00
0.00%	APPLE INC	AAPL	592.00
0.00%	CREDIT AGRICOLE SA MTN 144A	ACAFP	386.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD8193	486.00
0.00%	JAPAN BANK FOR INTERNATIONAL COOPE	JBIC	403.00
0.00%	JEFFERIES GROUP LLC	JEF	403.00
0.00%	LLOYDS BANKING GROUP PLC	LLOYDS	382.00
0.00%	MERCK & CO INC	MRK	395.00
0.00%	MORGAN STANLEY MTN	MS	391.00
0.00%	ORACLE CORPORATION	ORCL	397.00
0.00%	SOUTHERN PERU COPPER CORP	SCCO	351.00
0.00%	TAKEDA PHARMACEUTICAL CO LTD	TACHEM	516.00
0.00%	WESCO DISTRIBUTION INC 144A	WCC	394.00
0.00%	WILLIAMS COMPANIES INC	WMB	414.00
0.00%	ALPHA METALLURGICAL RESOURCE INC	AMR	208.00
0.00%	BAUSCH HEALTH COMPANIES INC	BHC	6552.00
0.00%	KOREA (REPUBLIC OF)	KTB	795332.00
0.00%	WERNER ENTERPRISES INC	WERN	1154.00
0.00%	AUSTRIA (REPUBLIC OF)	RAGB	355.00
0.00%	CANON MARKETING JAPAN INC	8060	848.00
0.00%	AMERICAN INTERNATIONAL GROUP INC	AIG	443.00
0.00%	EXXON MOBIL CORP	XOM	398.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB8079	426.00
0.00%	FHLMC 30YR UMBS	FRRJ0325	380.00
0.00%	OKLAHOMA DEV FIN AUTH REV	OKSDEV	420.00
0.00%	PNC FINANCIAL SERVICES GROUP INC (	PNC	391.00
0.00%	SALESFORCE INC	CRM	554.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	420.00
0.00%	TENET HEALTHCARE CORP	THC	403.00
0.00%	UNION PACIFIC CORPORATION	UNP	571.00
0.00%	MEDICOVER CLASS B	MCOV B	1652.00
0.00%	ADDUS HOMECARE CORP	ADUS	352.00
0.00%	NEBRAS ENERGY	QEWS	9252.00
0.00%	KOREA (REPUBLIC OF)	KTB	659967.00
0.00%	SANKI ENGINEERING LTD	1961	794.00
0.00%	CELLEBRITE DI LTD	CLBT	2777.00
0.00%	AMERICAN EXPRESS COMPANY (FXD-FRN)	AXP	363.00
0.00%	ASTRAZENECA PLC	AZN	444.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	456.00
0.00%	CDP FINANCIAL INC MTN 144A	CADEPO	384.00
0.00%	FHLMC 15YR UMBS	FRRC2399	426.00
0.00%	HAROT_26-1 A3	HAROT_26-1-A3	396.00
0.00%	INTER-AMERICAN INVESTMENT CORP	IDBINV	389.00
0.00%	INTERCONTINENTAL EXCHANGE INC	ICE	393.00
0.00%	KENVUE INC	KVUE	428.00
0.00%	LOWES COMPANIES INC	LOW	494.00
0.00%	M&T BANK CORPORATION MTN	MTB	389.00
0.00%	NORTHROP GRUMMAN CORP	NOC	391.00
0.00%	PANAMA (REPUBLIC OF)	PANAMA	344.00
0.00%	WALMART INC	WMT	473.00
0.00%	INDONESIA (REPUBLIC OF) RegS	INDON	432.00
0.00%	AURAS TECHNOLOGY LTD	3324	1167.00
0.00%	CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	CADES	349.00
0.00%	PERU (REPUBLIC OF)	PERUGB	1210.00
0.00%	EUROPEAN UNION MTN RegS	EU	333.00
0.00%	WETHERSPOON(J.D.) PLC	JDW	4002.00
0.00%	SAN IN GODO BANK LTD	8381	3441.00
0.00%	TATA COMMUNICATIONS LTD	TATACOMM	2104.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #167	JGB	78971.00
0.00%	EUROPEAN INVESTMENT BANK RegS	EIB	334.00
0.00%	ZHONGAN ONLINE P & C INSURANCE COR	6060	18623.00
0.00%	BIOCON LTD	BIOCON	9537.00
0.00%	DONGYUE GROUP LTD	189	24074.00
0.00%	FIRST CAPITAL REALTY REAL ESTATE I	FCR.UN	2604.00
0.00%	CHF CASH	CHF	305.00
0.00%	ABBVIE INC	ABBV	383.00
0.00%	BMARK_20-B21 A5	BMARK_20-B21-A5	441.00
0.00%	CHUBB INA HOLDINGS LLC	CB	393.00
0.00%	ENBRIDGE INC	ENBCN	355.00
0.00%	ICAHN ENTERPRISES LP	IEP	399.00
0.00%	INTEL CORPORATION	INTC	608.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	380.00
0.00%	KUNTARAHOITUS OYJ MTN 144A	KUNTA	388.00
0.00%	NATIONWIDE BUILDING SOCIETY MTN 144A	NWIDE	400.00
0.00%	STARBUCKS CORPORATION	SBUX	395.00
0.00%	T-MOBILE USA INC	TMUS	397.00
0.00%	BANGKOK BANK PUBLIC CO LTD (HONG K RegS	BBLTB	432.00
0.00%	CEMENTOS ARGOS SA	CEMARGOS	11384.00
0.00%	DIAMONDROCK HOSPITALITY	DRH	3929.00
0.00%	ZYDUS LIFESCIENCES LTD	ZYDUSLIFE	3976.00
0.00%	YUE YUEN INDUSTRIAL (HOLDINGS) LTD	551	18309.00
0.00%	UK CONV GILT RegS	UKT	1142.00
0.00%	BNP PARIBAS SA MTN 144A	BNP	375.00
0.00%	CHILE (REPUBLIC OF)	CHILE	427.00
0.00%	COLOMBIA (REPUBLIC OF)	COLOM	522.00
0.00%	DIAMONDBACK ENERGY INC	FANG	363.00
0.00%	ECOPETROL SA	ECOPET	367.00
0.00%	ENEL FINANCE INTERNATIONAL NV 144A	ENELIM	342.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD1056	455.00
0.00%	GNMA2 30YR	G2MA6338	434.00
0.00%	HOME DEPOT INC	HD	392.00
0.00%	TRUIST FINANCIAL CORP MTN	TFC	380.00
0.00%	TRUIST FINANCIAL CORP MTN	TFC	392.00
0.00%	RELIANCE INDUSTRIES LTD RegS	RILIN	535.00
0.00%	COTE D IVOIRE (REPUBLIC OF) RegS	IVYCST	366.00
0.00%	CGN MINING COMPANY LTD	1164	61434.00
0.00%	NIHON KOHDEN CORP	6849	3412.00
0.00%	BOC AVIATION LTD	2588	3460.00
0.00%	AUSTRIA (REPUBLIC OF)	RAGB	370.00
0.00%	MALAYSIA (GOVERNMENT)	MGS	1527.00
0.00%	PATHWARD FINANCIAL INC	CASH	438.00
0.00%	ABBOTT LABORATORIES	ABT	411.00
0.00%	BACARDI LTD 144A	BACARD	384.00
0.00%	BNP PARIBAS SA MTN 144A	BNP	395.00
0.00%	COMCAST CORPORATION	CMCSA	371.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	385.00
0.00%	HSBC HOLDINGS PLC	HSBC	418.00
0.00%	KAISER FOUNDATION HOSPITALS	KPERM	468.00
0.00%	ELI LILLY AND COMPANY	LLY	380.00
0.00%	MPT OPERATING PARTNERSHIP LP / MPT	MPW	401.00
0.00%	QUALCOMM INCORPORATED	QCOM	425.00
0.00%	ROCHE HOLDINGS INC 144A	ROSW	381.00
0.00%	TEACHERS INSUR & ANNUITY 144A	TIAAGL	342.00
0.00%	TIME WARNER CABLE LLC	CHTR	421.00
0.00%	COSTA RICA (REPUBLIC OF) RegS	COSTAR	376.00
0.00%	DOMINICAN REPUBLIC (GOVERNMENT) RegS	DOMREP	366.00
0.00%	EL SALVADOR REPUBLIC OF (GOVERNMEN RegS	ELSALV	341.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	350.00
0.00%	PORTUGAL (REPUBLIC OF)	PGB	330.00
0.00%	BURE EQUITY	BURE	1753.00
0.00%	UFP TECHNOLOGIES INC	UFPT	149.00
0.00%	EUROPEAN INVESTMENT BANK MTN RegS	EIB	326.00
0.00%	CANADA (GOVERNMENT OF)	CAN	530.00
0.00%	WALLENSTAM CLASS B	WALL B	8187.00
0.00%	ARYZTA AG	ARYN	553.00
0.00%	AT&T INC	T	389.00
0.00%	BPCE SA MTN 144A	BPCEGP	374.00
0.00%	CONOCOPHILLIPS CO	COP	534.00
0.00%	FEDEX CORP	FDX	418.00
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	386.00
0.00%	SEMPRA	SRE	395.00
0.00%	TENET HEALTHCARE CORP	THC	377.00
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	528.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	402.00
0.00%	UNIVERSITY MICH UNIV REVS	UNVHGR	618.00
0.00%	VENTURE GLOBAL CALCASIEU PASS LLC 144A	VENTGL	409.00
0.00%	WILLIAMS COMPANIES INC	WMB	392.00
0.00%	GACI FIRST INVESTMENT CO MTN RegS	PIFKSA	427.00
0.00%	FINLAND (REPUBLIC OF)	RFGB	545.00
0.00%	NORTHWEST NATURAL HOLDING COMPANY	NWN	801.00
0.00%	MALAYSIA (GOVERNMENT)	MGS	1344.00
0.00%	FORTRESS REAL EST INV B LTD	FFB	24865.00
0.00%	ACRISURE LLC 144A	ACRISU	383.00
0.00%	AIRPORT AUTHORITY HONG KONG 144A	HKAA	366.00
0.00%	BAXTER INTERNATIONAL INC	BAX	412.00
0.00%	BERKSHIRE HATHAWAY FINANCE CORP	BRK	610.00
0.00%	CARDINAL HEALTH INC	CAH	393.00
0.00%	CHEVRON CORP	CVX	398.00
0.00%	CGCMT_18-C5 A3	CGCMT_18-C5-A3	392.00
0.00%	FRANKLIN RESOURCES INC	BEN	438.00
0.00%	GENERAL MOTORS CO	GM	358.00
0.00%	JOHNSON & JOHNSON	JNJ	481.00
0.00%	NATIONAL SECURITIES CLEARING CORP 144A	NSCCLF	382.00
0.00%	PETROLEOS MEXICANOS MTN	PEMEX	381.00
0.00%	T-MOBILE USA INC	TMUS	383.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	394.00
0.00%	UNIVERSITY MICH UNIV REVS	UNVHGR	496.00
0.00%	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	SINOPE	371.00
0.00%	TSMC GLOBAL LTD RegS	TAISEM	429.00
0.00%	HUNGARY (REPUBLIC OF) RegS	REPHUN	621.00
0.00%	FIRST QUANTUM MINERALS LTD RegS	FMCN	371.00
0.00%	GS YUASA CORP	6674	1337.00
0.00%	JAPAN MATERIAL LTD	6055	3367.00
0.00%	CELANESE US HOLDINGS LLC	CE	364.00
0.00%	CHILE (REPUBLIC OF)	CHILE	367.00
0.00%	COCA-COLA CO	KO	411.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB0689	418.00
0.00%	FNMA 30YR UMBS	FNCA4109	429.00
0.00%	GE HEALTHCARE TECHNOLOGIES INC	GEHC	381.00
0.00%	INTERNATIONAL FINANCE CORP MTN	IFC	382.00
0.00%	LLOYDS BANKING GROUP PLC	LLOYDS	382.00
0.00%	NESTLE HOLDINGS INC. 144A	NESNVX	380.00
0.00%	NISOURCE INC	NI	390.00
0.00%	ONTARIO (PROVINCE OF)	ONT	435.00
0.00%	ROYALTY PHARMA PLC	RPRX	386.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	426.00
0.00%	T-MOBILE USA INC	TMUS	398.00
0.00%	TARGA RESOURCES PARTNERS LP	TRGP	389.00
0.00%	PETRONAS CAPITAL LTD MTN RegS	PETMK	434.00
0.00%	TMS ISSUER SARL RegS	GASBCM	375.00
0.00%	ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS	ADQABU	370.00
0.00%	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	GASBCM	374.00
0.00%	KUMAGAI LTD	1861	3018.00
0.00%	ORIENT OVERSEAS (INTERNATIONAL) LT	316	2235.00
0.00%	AUSTRALIA (COMMONWEALTH OF) RegS	ACGB	718.00
0.00%	MALAYSIA (GOVERNMENT)	MGS	1493.00
0.00%	DAUCH CORPORATION	DCH	4527.00
0.00%	NINE DRAGONS PAPER HOLDINGS LTD	2689	31864.00
0.00%	NIFCO INC	7988	1152.00
0.00%	MITSUI FUDOSAN ACCOMMODATIONS FUND	3226	43.00
0.00%	EUROPEAN UNION RegS	EU	438.00
0.00%	GRAY MEDIA INC 144A	GTN	361.00
0.00%	BMARK_23-B38 A4	BMARK_23-B38-A4	371.00
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	406.00
0.00%	ELECTRICITE DE FRANCE SA 144A	EDF	432.00
0.00%	ENERGY TRANSFER LP	ET	377.00
0.00%	ORACLE CORPORATION	ORCL	375.00
0.00%	PEPSICO INC	PEP	395.00
0.00%	RWE FINANCE US LLC 144A	RWE	368.00
0.00%	RWE FINANCE US LLC 144A	RWE	375.00
0.00%	T-MOBILE USA INC	TMUS	405.00
0.00%	US BANCORP MTN	USB	441.00
0.00%	UNITEDHEALTH GROUP INC	UNH	337.00
0.00%	UNITEDHEALTH GROUP INC	UNH	424.00
0.00%	KENYA (REPUBLIC OF) RegS	KENINT	371.00
0.00%	RELIANCE INDUSTRIES LTD RegS	RILIN	424.00
0.00%	JORDAN (HASHEMITE KINGDOM OF) MTN RegS	JORDAN	368.00
0.00%	BORR IHC LTD RegS	BORRNO	372.00
0.00%	HUNGARY (GOVERNMENT) RegS	REPHUN	377.00
0.00%	CHINA CONCH VENTURE HOLDINGS LTD	586	25005.00
0.00%	PERRIGO PLC	PRGO	2655.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	10701.00
0.00%	BILLERUD KORSNAS	BILL	4322.00
0.00%	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	PFZENT	301.00
0.00%	AON CORP	AON	410.00
0.00%	BARCLAYS PLC	BACR	426.00
0.00%	CIGNA GROUP	CI	434.00
0.00%	CAMPBELLS CO	CPB	386.00
0.00%	FNMA 30YR UMBS	FNDB8471	377.00
0.00%	FNMA 30YR UMBS SUPER	FNFM3905	399.00
0.00%	FNMA 15YR UMBS SUPER	FNFS2037	428.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	373.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	387.00
0.00%	NVIDIA CORPORATION	NVDA	429.00
0.00%	ONTARIO TEACHERS CADILLAC FAIRVIEW 144A	CFPTCN	388.00
0.00%	SHELL FINANCE US INC	RDSALN	402.00
0.00%	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	SIEGR	404.00
0.00%	TRANSCANADA PIPELINES LTD	TRPCN	390.00
0.00%	WILLIAMS COMPANIES INC	WMB	422.00
0.00%	FIRST ABU DHABI BANK PJSC RegS	FABUH	373.00
0.00%	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	SECO	374.00
0.00%	TWO POINT ZERO GROUP	2POINTZERO	63422.00
0.00%	ZABKA GROUP SOCIETE ANONYME SA	ZAB	6280.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #180	JGB	80584.00
0.00%	FMC CORP	FMC	2410.00
0.00%	AZELIS GROUP NV	AZE	3337.00
0.00%	JARIR MARKETING	4190	10069.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	11859.00
0.00%	HANWHA ENGINE LTD	082740	1044.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #160	JGB	71526.00
0.00%	HISAMITSU PHARMACEUTICAL INC	4530	911.00
0.00%	VOLUTION GROUP PLCINARY	FAN	4116.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	3860527.00
0.00%	PT SUMBER ALFARIA TRIJAYA	AMRT	321615.00
0.00%	DEMETER INVESTMENTS BV RegS	SRENVX	381.00
0.00%	EGYPT (ARAB REPUBLIC OF) MTN RegS	EGYPT	443.00
0.00%	SHARJAH EMIRATE OF MTN RegS	SHJGOV	375.00
0.00%	ORLEN SA RegS	PKNPW	366.00
0.00%	ALLIED UNIVERSAL HOLDCO LLC 144A	UNSEAM	390.00
0.00%	CCO HOLDINGS LLC 144A	CHTR	377.00
0.00%	DEUTSCHE BANK AG (NEW YORK BRANCH)	DB	414.00
0.00%	ENBRIDGE INC	ENBCN	369.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	405.00
0.00%	FOUNDRY JV HOLDCO LLC 144A	FABSJV	366.00
0.00%	FOX CORP	FOXA	352.00
0.00%	ELI LILLY AND COMPANY	LLY	385.00
0.00%	MINERAL RESOURCES LTD 144A	MINAU	368.00
0.00%	NJ ST TPK AUTH	NJSTRN	323.00
0.00%	NORDEA BANK ABP MTN 144A	NDAFH	377.00
0.00%	NUVEEN LLC 144A	TIAAGL	386.00
0.00%	OCCIDENTAL PETROLEUM CORPORATION	OXY	334.00
0.00%	ONTARIO TEACHERS FINANCE TRUST 144A	ONTTFT	434.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	563.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	389.00
0.00%	ORGANON	OGN	5014.00
0.00%	EXTREME NETWORKS INC	EXTR	2577.00
0.00%	HOMECO DAILY NEEDS UNITS	HDN	41907.00
0.00%	MAKALOT INDUSTRIAL LTD	1477	3902.00
0.00%	ORANGE POLSKA SA	OPL	11465.00
0.00%	AIA GROUP LTD 144A	AIA	395.00
0.00%	ALPHABET INC	GOOGL	384.00
0.00%	BANCO SANTANDER SA	SANTAN	399.00
0.00%	CVS HEALTH CORP	CVS	436.00
0.00%	HSBC HOLDINGS PLC	HSBC	374.00
0.00%	HOME DEPOT INC	HD	451.00
0.00%	HONEYWELL INTERNATIONAL INC	HON	380.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	383.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	422.00
0.00%	7-ELEVEN INC 144A	SVELEV	406.00
0.00%	TALEN ENERGY SUPPLY LLC 144A	TLN	365.00
0.00%	TRUIST BANK (FXD-FRN)	TFC	385.00
0.00%	TYSON FOODS INC	TSN	413.00
0.00%	UBER TECHNOLOGIES INC	UBER	384.00
0.00%	UNITED AIRLINES INC	UAL	366.00
0.00%	VMED O2 UK FINANCING I PLC 144A	VMED	424.00
0.00%	PETRONAS CAPITAL LTD MTN RegS	PETMK	426.00
0.00%	CORPORACION NACIONAL DEL COBRE DE RegS	CDEL	374.00
0.00%	SONOS INC	SONO	2332.00
0.00%	HOEGH AUTOLINERS	HAUTO	3285.00
0.00%	SWEDEN (KINGDOM OF) MTN RegS	SWED	3757.00
0.00%	RATHBONES GROUP PLC	RAT	1294.00
0.00%	AVOLON HOLDINGS FUNDING LTD 144A	AVOL	370.00
0.00%	BARCLAYS PLC	BACR	364.00
0.00%	CHILE (REPUBLIC OF)	CHILE	427.00
0.00%	CONOCOPHILLIPS	COP	340.00
0.00%	FGOLD 30YR GIANT	FGG08697	420.00
0.00%	GNMA2 30YR	G2MA3736	408.00
0.00%	GEORGIA POWER COMPANY	SO	374.00
0.00%	GILEAD SCIENCES INC	GILD	369.00
0.00%	HCA INC	HCA	368.00
0.00%	MASTEC INC. 144A	MTZ	384.00
0.00%	MORGAN STANLEY	MS	408.00
0.00%	NISOURCE INC	NI	393.00
0.00%	VIATRIS INC	VTRS	418.00
0.00%	BAHRAIN (KINGDOM OF) RegS	BHRAIN	374.00
0.00%	MFB MAGYAR FEJLESZTESI BANK ZRT RegS	MAGYAR	368.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #58	JGB	95858.00
0.00%	HARBOUR ENERGY PLC	HBR	12524.00
0.00%	COFACE SA	COFA	2055.00
0.00%	MALAYSIA (GOVERNMENT)	MGS	1367.00
0.00%	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	NEDWBK	323.00
0.00%	STEWART INFO SERVICES CORP	STC	541.00
0.00%	CVS HEALTH CORP	CVS	391.00
0.00%	CISCO SYSTEMS INC	CSCO	373.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	CBAAU	466.00
0.00%	CREDIT AGRICOLE SA MTN 144A	ACAFP	382.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD4322	362.00
0.00%	LOUISIANA LOC GOVT ENVIRONMENT	LASGOV	374.00
0.00%	MERCK & CO INC	MRK	426.00
0.00%	MORGAN STANLEY MTN	MS	365.00
0.00%	ORACLE CORPORATION	ORCL	439.00
0.00%	PANAMA REPUBLIC OF (GOVERNMENT)	PANAMA	386.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	374.00
0.00%	POST HOLDINGS INC 144A	POST	391.00
0.00%	QUALCOMM INCORPORATED	QCOM	420.00
0.00%	ROYAL BANK OF CANADA MTN	RY	371.00
0.00%	WILLIAMS COMPANIES INC	WMB	365.00
0.00%	EGYPT (ARAB REPUBLIC OF) MTN RegS	EGYPT	376.00
0.00%	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	SECO	375.00
0.00%	YINSON BERGENIA PRODUCTION BV RegS	YPMQBR	361.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	636.00
0.00%	AUSTRIA (REPUBLIC OF)	RAGB	450.00
0.00%	ALSOK LTD	2331	5034.00
0.00%	INTERFACE INC	TILE	1126.00
0.00%	MUYUAN FOODS LTD A	002714	5732.00
0.00%	ALLIANZ SE 144A	ALVGR	357.00
0.00%	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	ANZ	345.00
0.00%	BECTON DICKINSON AND COMPANY	BDX	383.00
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	386.00
0.00%	COCA-COLA CO	KO	398.00
0.00%	UBS GROUP AG 144A	UBS	307.00
0.00%	DIAGEO CAPITAL PLC	DGELN	416.00
0.00%	FHLMC 30YR UMBS	FRRA9370	379.00
0.00%	FISERV INC	FISV	385.00
0.00%	KOREA DEVELOPMENT BANK	KDB	373.00
0.00%	LOWES COMPANIES INC	LOW	428.00
0.00%	LOWES COMPANIES INC	LOW	383.00
0.00%	OCCIDENTAL PETROLEUM CORPORATION	OXY	361.00
0.00%	PFIZER INC	PFE	420.00
0.00%	POST HOLDINGS INC 144A	POST	377.00
0.00%	SOCIETE GENERALE SA MTN 144A	SOCGEN	349.00
0.00%	STRYKER CORPORATION	SYK	419.00
0.00%	UNITEDHEALTH GROUP INC	UNH	379.00
0.00%	VISTRA OPERATIONS COMPANY LLC 144A	VST	386.00
0.00%	ISDB TRUST SERVICES NO 2 SARL RegS	ISDB	371.00
0.00%	RESORT TRUST INC	4681	3192.00
0.00%	ARMOUR RESIDENTIAL REIT INC	ARR	2158.00
0.00%	ARDENTEC CORP	3264	7856.00
0.00%	DOMETIC GROUPINARY SHARES	DOM	8210.00
0.00%	SOLVAY SA	SOLB	1140.00
0.00%	TREASURY CORP OF VICTORIA	TCV	530.00
0.00%	BELGIUM (KINGDOM OF) RegS	BGB	358.00
0.00%	AIRPORT AUTHORITY HONG KONG 144A	HKAA	366.00
0.00%	ALIBABA GROUP HOLDING LTD	BABA	366.00
0.00%	ASTRAZENECA FINANCE LLC	AZN	373.00
0.00%	BNP PARIBAS SA 144A	BNP	369.00
0.00%	CREDIT AGRICOLE SA MTN 144A	ACAFP	362.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	371.00
0.00%	DELEK LOGISTICS PARTNERS LP 144A	DKL	363.00
0.00%	FHLMC 15YR UMBS	FRQN9226	410.00
0.00%	PERU (REPUBLIC OF)	PERU	368.00
0.00%	NK KAZMUNAYGAZ AO RegS	KZOKZ	371.00
0.00%	SAUDI AWWAL BANK SJSC MTN RegS	SABBAB	375.00
0.00%	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	SPABOL	323.00
0.00%	RINNAI CORP	5947	1356.00
0.00%	CHOLAMANDALAM FINANCIAL HOLDINGS L	CHOLAHLDNG	1944.00
0.00%	MOTOR OIL (HELLAS) CORINTH REFINER	MOH	890.00
0.00%	HANWHA CORP	000880	480.00
0.00%	SUPER RETAIL GROUP LTD	SUL	3666.00
0.00%	HARBIN ELECTRIC LTD H	1133	14060.00
0.00%	AIA GROUP LTD MTN 144A	AIA	383.00
0.00%	AMAZON.COM INC	AMZN	602.00
0.00%	AMGEN INC	AMGN	390.00
0.00%	BARCLAYS PLC	BACR	360.00
0.00%	BP CAPITAL MARKETS AMERICA INC	BPLN	574.00
0.00%	BP CAPITAL MARKETS AMERICA INC	BPLN	495.00
0.00%	COREBRIDGE FINANCIAL INC	CRBG	398.00
0.00%	DEUTSCHE BANK AG (NEW YORK BRANCH)	DB	373.00
0.00%	FNMA 30YR UMBS SUPER	FNFM4328	439.00
0.00%	GENERAL DYNAMICS CORPORATION	GD	380.00
0.00%	HCA INC	HCA	364.00
0.00%	HONEYWELL INTERNATIONAL INC	HON	366.00
0.00%	ILIAD HOLDING SAS 144A	ILIADH	354.00
0.00%	MACQUARIE GROUP LTD MTN 144A	MQGAU	418.00
0.00%	MERCK & CO INC	MRK	413.00
0.00%	NEDERLANDSE WATERSCHAPSBANK NV 144A	NEDWBK	372.00
0.00%	NOMURA HOLDINGS INC	NOMURA	409.00
0.00%	NORINCHUKIN BANK/THE 144A	NORBK	433.00
0.00%	ORACLE CORPORATION	ORCL	381.00
0.00%	UNILEVER CAPITAL CORP	UNANA	347.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	428.00
0.00%	AES PANAMA GENERATION HOLDINGS SRL RegS	AES	401.00
0.00%	PETRONAS CAPITAL LTD MTN RegS	PETMK	556.00
0.00%	MAGYAR EXPORT IMPORT BANK ZRT RegS	MAEXIM	369.00
0.00%	NIAGARA ENERGY SAC RegS	NIAENE	372.00
0.00%	EUROPEAN INVESTMENT BANK RegS	EIB	319.00
0.00%	PAGSEGURO DIGITAL LTD CLASS A	PAGS	3392.00
0.00%	VUKILE PROPERTY REIT LTD	VKE	23983.00
0.00%	CZECH REPUBLIC	CZGB	9039.00
0.00%	POLAND (REPUBLIC OF)	POLGB	1404.00
0.00%	CHAROEN POKPHAND INDONESIA	CPIN	140258.00
0.00%	CHILE (REPUBLIC OF)	CHILE	318.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #116	JGB	56474.00
0.00%	AT&T INC	T	390.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	377.00
0.00%	BHP BILLITON FINANCE (USA) LTD	BHP	365.00
0.00%	CVS HEALTH CORP	CVS	361.00
0.00%	CLEVELAND-CLIFFS INC 144A	CLF	363.00
0.00%	FHLMC 30YR UMBS	FRRA4351	443.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	382.00
0.00%	IRON MOUNTAIN INC 144A	IRM	382.00
0.00%	KOREA DEVELOPMENT BANK	KDB	366.00
0.00%	NASDAQ INC	NDAQ	368.00
0.00%	PERFORMANCE FOOD GROUP INC 144A	PFGC	378.00
0.00%	SOCIETE GENERALE SA MTN 144A	SOCGEN	351.00
0.00%	T-MOBILE USA INC	TMUS	371.00
0.00%	PERTAMINA PERSERO PT RegS	PERTIJ	380.00
0.00%	DIB SUKUK LTD RegS	DIBUH	374.00
0.00%	CBB INTERNATIONAL SUKUK PROGRAMME RegS	BHRAIN	376.00
0.00%	SAUDI ARABIAN OIL CO MTN RegS	ARAMCO	369.00
0.00%	VEECO INSTRUMENTS INC	VECO	1160.00
0.00%	BEIJING ENTERPRISES HOLDINGS LTD	392	8187.00
0.00%	NYKREDIT REALKREDIT A/S RegS	NYKRE	2394.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	3781855.00
0.00%	NIPPON KAYAKU LTD	4272	3111.00
0.00%	KAORI HEAT TREATMENT LTD	8996	1311.00
0.00%	ANEKA TAMBANG	ANTM	157303.00
0.00%	QUIDELORTHO CORP	QDEL	1310.00
0.00%	EXPORT DEVELOPMENT CANADA MTN RegS	EDC	317.00
0.00%	ALTRIA GROUP INC	MO	500.00
0.00%	AMERICAN INTERNATIONAL GROUP INC	AIG	390.00
0.00%	AMGEN INC	AMGN	398.00
0.00%	ELEVANCE HEALTH INC	ELV	385.00
0.00%	APPLE INC	AAPL	683.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	383.00
0.00%	BARCLAYS PLC	BACR	371.00
0.00%	BAY AREA TOLL AUTH CALIF TOLL BRDG	BAYTRN	354.00
0.00%	CIGNA GROUP	CI	415.00
0.00%	COX COMMUNICATIONS INC 144A	COXENT	381.00
0.00%	ENERGY TRANSFER LP	ET	348.00
0.00%	FNMA 30YR UMBS	FNDA1521	362.00
0.00%	KENVUE INC	KVUE	369.00
0.00%	KOREA DEVELOPMENT BANK	KDB	373.00
0.00%	METLIFE INC	MET	370.00
0.00%	RYAN SPECIALTY LLC 144A	RYASPE	374.00
0.00%	S&P GLOBAL INC	SPGI	376.00
0.00%	SEMPRA	SRE	382.00
0.00%	STATE STREET CORP	STT	373.00
0.00%	TELEFONICA EMISIONES SAU	TELEFO	377.00
0.00%	TURKEY (REPUBLIC OF)	TURKEY	375.00
0.00%	VICI PROPERTIES LP 144A	VICI	377.00
0.00%	MDGH GMTN RSC LTD MTN RegS	MUBAUH	493.00
0.00%	QATAR (STATE OF) MTN RegS	QATAR	369.00
0.00%	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	INDOIS	369.00
0.00%	AUSTRIA (REPUBLIC OF)	RAGB	429.00
0.00%	NORDRHEIN-WESTFALEN LAND OF MTN RegS	NRW	351.00
0.00%	JPMORGAN CHASE & CO MTN RegS	JPM	311.00
0.00%	DO & CO AKTIENGESELLSCHAFT AG	DOC	168.00
0.00%	SCHOUW AND CO	SCHO	338.00
0.00%	MAKINO MILLING MACHINE LTD	6135	497.00
0.00%	PERENTI LTD	PRN	20047.00
0.00%	POLAND (REPUBLIC OF) MTN RegS	POLAND	318.00
0.00%	HESSE (STATE OF) RegS	HESSEN	318.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL RegS	EFSF	318.00
0.00%	AIA GROUP LTD MTN 144A	AIA	366.00
0.00%	AMGEN INC	AMGN	413.00
0.00%	AUTOMATIC DATA PROCESSING INC	ADP	393.00
0.00%	BAT CAPITAL CORP	BATSLN	354.00
0.00%	BHP BILLITON FINANCE (USA) LTD	BHP	370.00
0.00%	CHURCHILL DOWNS INCORPORATED 144A	CHDN	374.00
0.00%	CME GROUP INC	CME	376.00
0.00%	FNMA 30YR UMBS SUPER	FNFS3406	365.00
0.00%	FORD MOTOR COMPANY	F	339.00
0.00%	FOX CORP	FOXA	379.00
0.00%	HSBC USA INC	HSBC	371.00
0.00%	HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	HKINTL	366.00
0.00%	KKR GROUP FINANCE CO VI LLC 144A	KKR	384.00
0.00%	ELI LILLY AND COMPANY	LLY	381.00
0.00%	NVIDIA CORPORATION	NVDA	443.00
0.00%	ORACLE CORPORATION	ORCL	443.00
0.00%	PHILLIPS 66 CO	PSX	362.00
0.00%	SMYRNA READY MIX CONCRETE LLC 144A	SMYREA	353.00
0.00%	T-MOBILE USA INC	TMUS	369.00
0.00%	DOMINICAN REPUBLIC (GOVERNMENT) RegS	DOMREP	367.00
0.00%	SAUDI ELECTRICITY GLOBAL SUKUK COM RegS	SECO	371.00
0.00%	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	NGERIA	373.00
0.00%	YPF SA RegS	YPFDAR	367.00
0.00%	AIA ENGINEERING LTD	AIAENG	847.00
0.00%	GREECE REPUBLIC OF (GOVERNMENT)	GGB	312.00
0.00%	VODAFONE QATAR	VFQS	52910.00
0.00%	GLOBAL NET LEASE INC	GNL	3801.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	3753758.00
0.00%	CHILE (REPUBLIC OF)	BTPCL	312813.00
0.00%	AIA GROUP LTD MTN 144A	AIA	363.00
0.00%	BAKER HUGHES HOLDINGS LLC	BHI	388.00
0.00%	BANK OF NEW YORK MELLON (FXD-FRN) MTN	BK	365.00
0.00%	BNP PARIBAS SA MTN 144A	BNP	410.00
0.00%	BOSTON PROPERTIES LP	BXP	359.00
0.00%	CISCO SYSTEMS INC	CSCO	365.00
0.00%	COSTCO WHOLESALE CORPORATION	COST	386.00
0.00%	FHLMC REFERENCE BOND	FHLMC	330.00
0.00%	FNMA 30YR UMBS	FNBO6225	416.00
0.00%	GILEAD SCIENCES INC	GILD	418.00
0.00%	GLENCORE FUNDING LLC 144A	GLENLN	358.00
0.00%	NASDAQ INC	NDAQ	359.00
0.00%	OCCIDENTAL PETROLEUM CORPORATION	OXY	359.00
0.00%	DOMINICAN REPUBLIC (GOVERNMENT) RegS	DOMREP	413.00
0.00%	HUNGARY (GOVERNMENT) RegS	REPHUN	368.00
0.00%	NEW DEVELOPMENT BANK MTN RegS	NEWDEV	370.00
0.00%	ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS	ADQABU	370.00
0.00%	RIYAD SUKUK LTD RegS	RIBL	367.00
0.00%	KFW MTN RegS	KFW	308.00
0.00%	GULF BANK	GBK	34087.00
0.00%	SILTRONIC N AG	WAF	545.00
0.00%	TREASURY CORPORATION OF VICTORIA MTN RegS	TCV	664.00
0.00%	PIRAMAL FINANCE LTD	PIRAMALFIN	1920.00
0.00%	ATHENE HOLDING LTD	ATH	375.00
0.00%	CRH AMERICA FINANCE INC	CRHID	359.00
0.00%	COMCAST CORPORATION	CMCSA	445.00
0.00%	COMCAST CORPORATION	CMCSA	555.00
0.00%	FERTITTA ENTERTAINMENT LLC (NEVADA 144A	FRTITA	394.00
0.00%	GENERAL MOTORS CO	GM	360.00
0.00%	HOWDEN UK REFINANCE PLC 144A	HWDGRP	369.00
0.00%	JBS USA LUX SA	JBS	397.00
0.00%	ONTARIO (PROVINCE OF)	ONT	362.00
0.00%	REGENERON PHARMACEUTICALS INC.	REGN	418.00
0.00%	TSMC ARIZONA CORP	TAISEM	374.00
0.00%	TALLGRASS ENERGY PARTNERS LP 144A	TEP	375.00
0.00%	WILLIAMS COMPANIES INC	WMB	366.00
0.00%	TRUIST BANK	TFC	407.00
0.00%	UNITEDHEALTH GROUP INC	UNH	365.00
0.00%	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	NGERIA	378.00
0.00%	KSA SUKUK LTD MTN RegS	KSA	368.00
0.00%	VESUVIUS	VSVS	5771.00
0.00%	GREIF INC CLASS A	GEF	494.00
0.00%	ISRAEL (STATE OF)	ILGOV	1229.00
0.00%	BELGIUM KINGDOM OF (GOVERNMENT)	BGB	387.00
0.00%	NOK CASH	NOK	3553.00
0.00%	CVS GROUP PLC	CVSG	1970.00
0.00%	QL RESOURCES	QL	35555.00
0.00%	CORECIVIC REIT INC	CXW	2017.00
0.00%	IRIDIUM COMMUNICATIONS INC	IRDM	2020.00
0.00%	BROADCOM INC	AVGO	362.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	357.00
0.00%	DISH DBS CORP	DISH	420.00
0.00%	FAIR ISAAC CORP 144A	FAIRIC	380.00
0.00%	HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	HKINTL	367.00
0.00%	METLIFE INC	MET	355.00
0.00%	PNC FINANCIAL SERVICES GROUP INC (	PNC	376.00
0.00%	PETROLEOS MEXICANOS MTN	PEMEX	465.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	366.00
0.00%	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	SIEGR	409.00
0.00%	TENET HEALTHCARE CORP 144A	THC	370.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	365.00
0.00%	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	INDOIS	367.00
0.00%	MEITUAN RegS	MEITUA	371.00
0.00%	KAZAKHSTAN (REPUBLIC OF) MTN RegS	KAZAKS	368.00
0.00%	NETSCOUT SYSTEMS INC	NTCT	1323.00
0.00%	EZAKI GLICO LTD	2206	978.00
0.00%	NIPPON SHINYAKU LTD	4516	1109.00
0.00%	YPSOMED HOLDING AG	YPSN	96.00
0.00%	SWEDISH EXPORT CREDIT CORP MTN	SEK	371.00
0.00%	EG GLOBAL FINANCE PLC 144A	EGBLFN	344.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	382.00
0.00%	MERCK & CO INC	MRK	600.00
0.00%	NEW YORK LIFE INSURANCE COMPANY 144A	NYLIFE	350.00
0.00%	QUALCOMM INCORPORATED	QCOM	393.00
0.00%	ROYAL BANK OF CANADA MTN	RY	365.00
0.00%	VISTRA OPERATIONS COMPANY LLC 144A	VST	354.00
0.00%	QNB FINANCE LTD MTN RegS	QNBK	366.00
0.00%	AZULE ENERGY FINANCE PLC RegS	AZURGY	367.00
0.00%	SUCI SECOND INVESTMENT COMPANY RegS	PIFKSA	370.00
0.00%	SWEDBANK HYPOTEK AB RegS	SWEDA	3250.00
0.00%	CJ CORP	001040	242.00
0.00%	IRELAND (REPUBLIC OF) RegS	IRISH	394.00
0.00%	CASH COLLATERAL GSCFT GBP	GSCFT	272.00
0.00%	PPB GROUP	PPB	13063.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #46	JGB	74176.00
0.00%	CVS HEALTH CORP	CVS	365.00
0.00%	CANADIAN NATURAL RESOURCES LTD	CNQCN	371.00
0.00%	CARRIER GLOBAL CORP	CARR	459.00
0.00%	COMCAST CORPORATION	CMCSA	387.00
0.00%	DUKE ENERGY CORP	DUK	371.00
0.00%	FHLMC 30YR UMBS	FRRA3723	449.00
0.00%	FIFTH THIRD BANCORP	FITB	300.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	370.00
0.00%	JOHNSON & JOHNSON	JNJ	359.00
0.00%	LLOYDS BANKING GROUP PLC	LLOYDS	376.00
0.00%	PFIZER INC	PFE	447.00
0.00%	ROYAL BANK OF CANADA MTN	RY	361.00
0.00%	JORDAN (HASHEMITE KINGDOM OF) RegS	JORDAN	367.00
0.00%	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	NGERIA	376.00
0.00%	ZAMBIA (REPUBLIC OF) A bond RegS	ZAMBIN	378.00
0.00%	ACTER CORP LTD	5536	1824.00
0.00%	HIWIN TECHNOLOGIES CORP	2049	5011.00
0.00%	PORTUGAL (REPUBLIC OF)	PGB	354.00
0.00%	SWEDEN (KINGDOM OF) RegS	SGB	3482.00
0.00%	AUSTRIA (REPUBLIC OF)	RAGB	354.00
0.00%	SAUDI TADAWUL GROUP CO	1111	884.00
0.00%	ILLINOIS TOOL WORKS INC	ITW	433.00
0.00%	INTESA SANPAOLO SPA MTN 144A	ISPIM	311.00
0.00%	ISRAEL ELECTRIC CORP LTD MTN	ISRELE	373.00
0.00%	MASTERCARD INC	MA	362.00
0.00%	MCDONALDS CORPORATION MTN	MCD	499.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	373.00
0.00%	STATE STREET CORP	STT	365.00
0.00%	CHINA CINDA FINANCE (2017) I LTD MTN RegS	CCAMCL	365.00
0.00%	INDUSTRIAL AND COMMERCIAL (HK) MTN RegS	ICBCAS	369.00
0.00%	APTIV SWISS HOLDINGS LTD	APTV	563.00
0.00%	DEVON ENERGY CORPORATION	DVN	370.00
0.00%	FHLMC 30YR UMBS	FRQF5629	352.00
0.00%	HP INC	HPQ	375.00
0.00%	AVIS BUDGET GROUP INC	CAR	319.00
0.00%	MIZUHO LEASING LIMITED LTD	8425	3750.00
0.00%	THE UNITED LABORATORIES INTERNATIO	3933	22117.00
0.00%	GRUPO DE INVERSIONES SURAMERICANA	PFGRUPSURA	2739.00
0.00%	RIOCAN REAL ESTATE INVESTMENT TRUS	REI.UN	2545.00
0.00%	FAGRON NV	FAGR	1439.00
0.00%	AMERICA MOVIL SAB DE CV	AMXLMM	392.00
0.00%	ARES CAPITAL CORPORATION	ARCC	385.00
0.00%	BPCE SA MTN 144A	BPCEGP	348.00
0.00%	BAHRAIN (KINGDOM OF) MTN 144A	BHRAIN	366.00
0.00%	BELL TELEPHONE COMPANY OF CANADA O	BCECN	362.00
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	363.00
0.00%	ENI SPA 144A	ENIIM	367.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	367.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	372.00
0.00%	TRANE TECHNOLOGIES FINANCING LTD	TT	370.00
0.00%	INTEL CORPORATION	INTC	440.00
0.00%	LLOYDS BANKING GROUP PLC (FXD-FXD)	LLOYDS	369.00
0.00%	MARSH & MCLENNAN COMPANIES INC	MMC	408.00
0.00%	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	INDOIS	369.00
0.00%	PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS	PLNIJ	370.00
0.00%	PILGRIMS PRIDE CORP	PPC	345.00
0.00%	ROGERS COMMUNICATIONS INC	RCICN	362.00
0.00%	STC SUKUK COMPANY 2 LTD 144A	STCAB	367.00
0.00%	UBER TECHNOLOGIES INC	UBER	389.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	372.00
0.00%	VERISIGN INC	VRSN	368.00
0.00%	BERMUDA (GOVERNMENT OF) RegS	BERMUD	365.00
0.00%	CBB INTERNATIONAL SUKUK PROGRAMME RegS	BHRAIN	369.00
0.00%	MGM CHINA HOLDINGS LTD	2282	20803.00
0.00%	LOVISA HOLDINGS LTD	LOV	1568.00
0.00%	WANHUA CHEMICAL GROUP LTD A	600309	2865.00
0.00%	KOREA (REPUBLIC OF)	KTB	613451.00
0.00%	AVI LTD	AVI	5241.00
0.00%	BELGIUM KINGDOM OF (GOVERNMENT)	BGB	366.00
0.00%	ENEA SA	ENA	5683.00
0.00%	AMERICAN AXLE & MANUFACTURING INC 144A	AXL	356.00
0.00%	ARDONAGH FINCO LTD 144A	ARDGRP	358.00
0.00%	BBCMS_20-C7 A5	BBCMS_20-C7-A5	405.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	351.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	569.00
0.00%	CITIZENS FINANCIAL GROUP INC	CFG	352.00
0.00%	COLOMBIA (REPUBLIC OF)	COLOM	431.00
0.00%	COMCAST CORPORATION	CMCSA	378.00
0.00%	COX COMMUNICATIONS INC 144A	COXENT	356.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	340.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	350.00
0.00%	INTERCONTINENTAL EXCHANGE INC	ICE	443.00
0.00%	JEFFERIES FINANCIAL GROUP INC	JEF	354.00
0.00%	NTT FINANCE CORP 144A	NTT	358.00
0.00%	PNC BANK NA	PNC	367.00
0.00%	PERMIAN RESOURCES OPERATING LLC 144A	PR	350.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	367.00
0.00%	QUALCOMM INCORPORATED	QCOM	352.00
0.00%	US BANCORP MTN	USB	363.00
0.00%	UNIV OF CALIFORNIA CA REVENUES	UNVHGR	446.00
0.00%	COTE D IVOIRE (REPUBLIC OF) RegS	IVYCST	369.00
0.00%	SUZHOU TFC OPTICAL COMMUNICATION L	300394	881.00
0.00%	KINETIK HOLDINGS INC CLASS A	KNTK	877.00
0.00%	L&F LTD	066970	456.00
0.00%	KALYAN JEWELLERS INDIA LTD	KALYANKJIL	7787.00
0.00%	ZAI LAB LTD	9688	19103.00
0.00%	NORTHWEST BANCSHARES INC	NWBI	2818.00
0.00%	CATALYST METALS LTD	CYL	6486.00
0.00%	AT&T INC	T	366.00
0.00%	AT&T INC	T	365.00
0.00%	ALLIANZ SE 144A	ALVGR	360.00
0.00%	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	ALIANT	364.00
0.00%	AMERICAN EXPRESS CO (FXD-FRN)	AXP	366.00
0.00%	AMGEN INC	AMGN	391.00
0.00%	ANHEUSER-BUSCH INBEV WORLDWIDE INC	ABIBB	355.00
0.00%	ASTRAZENECA FINANCE LLC	AZN	355.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	604.00
0.00%	COLOMBIA (REPUBLIC OF)	COLOM	366.00
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	366.00
0.00%	FEDERAL HOME LOAN BANKS	FHLB	369.00
0.00%	FNMA 30YR	FNBH9280	388.00
0.00%	FIFTH THIRD BANCORP	FITB	362.00
0.00%	FIFTH THIRD BANCORP	FITB	353.00
0.00%	HUMANA INC	HUM	359.00
0.00%	IBM INTERNATIONAL CAPITAL PTE LTD	IBM	364.00
0.00%	JAMAICA (GOVERNMENT)	JAMAN	356.00
0.00%	KOREA DEVELOPMENT BANK MTN	KDB	366.00
0.00%	KOREA DEVELOPMENT BANK MTN	KDB	365.00
0.00%	MANUFACTURERS AND TRADERS TRUST CO	MTB	361.00
0.00%	KUNTARAHOITUS OYJ MTN 144A	KUNTA	360.00
0.00%	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	NWMLIC	519.00
0.00%	PERNOD RICARD INTERNATIONAL FINANC 144A	RIFP	419.00
0.00%	ROYAL BANK OF CANADA (FX-FRN) MTN	RY	357.00
0.00%	ROYAL BANK OF CANADA (FX-FRN) MTN	RY	363.00
0.00%	SHERWIN-WILLIAMS COMPANY (THE)	SHW	427.00
0.00%	SIMON PROPERTY GROUP LP	SPG	381.00
0.00%	SWEDBANK AB MTN 144A	SWEDA	359.00
0.00%	TIME WARNER CABLE LLC	CHTR	413.00
0.00%	TORONTO-DOMINION BANK/THE MTN	TD	367.00
0.00%	SHARJAH SUKUK PROGRAMME LTD MTN RegS	SHARSK	371.00
0.00%	CITIC LTD MTN RegS	CITLTD	371.00
0.00%	OCP SA RegS	OCPMR	342.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #69	JGB	101774.00
0.00%	CANADA (GOVERNMENT OF)	CAN	631.00
0.00%	COMPUTER AGE MANAGEMENT SERVICES L	CAMS	4443.00
0.00%	CHINA LITERATURE LTD	772	7136.00
0.00%	CITIZEN WATCH LTD	7762	3930.00
0.00%	DAIHEN CORP	6622	414.00
0.00%	GRUPO COMERCIAL CHEDRAUI	CHDRAUIB	5234.00
0.00%	FIRST COMMONWEALTH FINANCIAL CORP	FCF	1995.00
0.00%	JAPAN (GOVERNMENT OF) 2YR #479	JGB	56223.00
0.00%	MICRO-STAR INTERNATIONAL LTD	2377	12643.00
0.00%	AT&T INC	T	362.00
0.00%	AT&T INC	T	365.00
0.00%	AT&T INC	T	365.00
0.00%	AECOM 144A	ACM	357.00
0.00%	BRITISH TELECOMMUNICATIONS PLC 144A	BRITEL	379.00
0.00%	CITIGROUP INC	C	327.00
0.00%	CONSTELLATION BRANDS INC	STZ	409.00
0.00%	DUKE ENERGY CORP	DUK	368.00
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	366.00
0.00%	FNMA 30YR UMBS SUPER	FNFS4515	406.00
0.00%	ITT HOLDINGS LLC 144A	INTMAT	375.00
0.00%	INTEL CORPORATION	INTC	369.00
0.00%	INTUIT INC	INTU	354.00
0.00%	MACQUARIE GROUP LTD 144A	MQGAU	368.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	358.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	362.00
0.00%	PRUDENTIAL FINANCIAL INC MTN	PRU	494.00
0.00%	ONTARIO (PROVINCE OF)	ONT	686.00
0.00%	KEPPEL REIT UNITS	K71U	47992.00
0.00%	NEWELL BRANDS INC	NWL	8086.00
0.00%	UPWORK INC	UPWK	2514.00
0.00%	ALBERTSONS COMPANIES INC 144A	ACI	368.00
0.00%	AMPHENOL CORPORATION	APH	383.00
0.00%	CVS HEALTH CORP	CVS	409.00
0.00%	CITIGROUP INC	C	492.00
0.00%	COMSTOCK RESOURCES INC 144A	CRK	363.00
0.00%	DELL INTERNATIONAL LLC	DELL	303.00
0.00%	DISCOVERY COMMUNICATIONS LLC	WBD	388.00
0.00%	EOG RESOURCES INC	EOG	354.00
0.00%	ELECTRICITE DE FRANCE SA 144A	EDF	352.00
0.00%	EMERSON ELECTRIC CO	EMR	407.00
0.00%	EUROPEAN INVESTMENT BANK MTN	EIB	410.00
0.00%	FHLMC 30YR UMBS	FRQF3958	357.00
0.00%	FNMA 30YR UMBS	FNCB9010	353.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	366.00
0.00%	MICROSOFT CORPORATION	MSFT	365.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	400.00
0.00%	PFIZER INC	PFE	412.00
0.00%	RTX CORP	RTX	338.00
0.00%	SAUDI ARABIAN OIL CO MTN 144A	ARAMCO	366.00
0.00%	STATE STREET CORP	STT	378.00
0.00%	STC SUKUK COMPANY LTD RegS	STCAB	369.00
0.00%	HUFVUDSTADEN CLASS A	HUFV A	2601.00
0.00%	VICTORY GIANT TECHNOLOGY HUIZHOU L	300476	955.00
0.00%	BOSTON BEER INC CLASS A	SAM	145.00
0.00%	SINO-AMERICAN SILICON PRODUCTS INC	5483	10076.00
0.00%	RYMAN HEALTHCARE LTD	RYM	21902.00
0.00%	ALCON FINANCE CORP 144A	ALCSW	378.00
0.00%	AON CORP	AON	367.00
0.00%	BELL TELEPHONE COMPANY (NC5.5)	BCECN	349.00
0.00%	CCO HOLDINGS LLC 144A	CHTR	351.00
0.00%	CROWN CASTLE INC	CCI	365.00
0.00%	DUPONT DE NEMOURS INC 144A	DD	358.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD3466	362.00
0.00%	FNMA 30YR UMBS	FNCC0878	353.00
0.00%	NATWEST GROUP PLC	NWG	367.00
0.00%	SCHLUMBERGER HOLDINGS CORP 144A	SLB	360.00
0.00%	WILLIAMS COMPANIES INC	WMB	364.00
0.00%	DP WORLD LTD MTN RegS	DPWDU	373.00
0.00%	FUGRO NV CLASS C	FUR	2677.00
0.00%	SAREPTA THERAPEUTICS INC	SRPT	2021.00
0.00%	DRDGOLD LTD	DRD	10106.00
0.00%	DXP ENTERPRISES INC	DXPE	245.00
0.00%	QUEBEC (PROVINCE OF) MTN	Q	528.00
0.00%	OCADO GROUP PLC	OCDO	12244.00
0.00%	YANCOAL AUSTRALIA LTD	YAL	8488.00
0.00%	MERDEKA COPPER GOLD	MDKA	190706.00
0.00%	APPLOVIN CORP	APP	357.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	404.00
0.00%	BAT CAPITAL CORP	BATSLN	360.00
0.00%	BANCO SANTANDER SA	SANTAN	360.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	372.00
0.00%	BUNGE FINANCE LTD CORP	BG	393.00
0.00%	CREDIT AGRICOLE SA MTN 144A	ACAFP	345.00
0.00%	DTE ENERGY COMPANY	DTE	353.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	309.00
0.00%	GENERAL MOTORS CO	GM	347.00
0.00%	HERTZ CORPORATION (THE) 144A	HTZ	366.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	449.00
0.00%	KKR GROUP FINANCE CO III LLC 144A	KKR	389.00
0.00%	LIVE NATION ENTERTAINMENT INC 144A	LYV	360.00
0.00%	LOWES COMPANIES INC	LOW	365.00
0.00%	MSCI INC 144A	MSCI	371.00
0.00%	MASTERCARD INC	MA	360.00
0.00%	NETFLIX INC 144A	NFLX	354.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	335.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	367.00
0.00%	SUZANO NETHERLANDS BV	SUZANO	366.00
0.00%	TORONTO-DOMINION BANK/THE MTN	TD	388.00
0.00%	TYSON FOODS INC	TSN	364.00
0.00%	UNITEDHEALTH GROUP INC	UNH	363.00
0.00%	VENTURE GLOBAL CALCASIEU PASS LLC 144A	VENTGL	410.00
0.00%	OMAN SULTANATE OF (GOVERNMENT) RegS	OMAN	358.00
0.00%	MDGH GMTN RSC LTD MTN RegS	MUBAUH	369.00
0.00%	LTC PROPERTIES REIT INC	LTC	918.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #53	JGB	90472.00
0.00%	CENTURY COMMUNITIES INC	CCS	493.00
0.00%	QUALITAS CONTROLADORA	Q*	3668.00
0.00%	LANDIS+GYR GROUP AG	LAND	520.00
0.00%	INTERRENT REAL ESTATE INVESTMENT T	IIP.UN	3675.00
0.00%	AMGEN INC	AMGN	504.00
0.00%	BELRON UK FINANCE PLC 144A	BELRON	353.00
0.00%	CCO HOLDINGS LLC 144A	CHTR	389.00
0.00%	CAESARS ENTERTAINMENT INC 144A	CZR	371.00
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	539.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	445.00
0.00%	EQT CORP	EQT	349.00
0.00%	GENUINE PARTS COMPANY	GPC	355.00
0.00%	HONEYWELL INTERNATIONAL INC	HON	371.00
0.00%	JPMORGAN CHASE & CO	JPM	380.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	390.00
0.00%	MOLSON COORS BREWING CO	TAP	388.00
0.00%	NOMURA HOLDINGS INC	NOMURA	378.00
0.00%	PAYCHEX INC	PAYX	350.00
0.00%	PERU (REPUBLIC OF)	PERU	327.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	327.00
0.00%	SEMPRA	SRE	356.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	362.00
0.00%	STATE STREET CORP	STT	400.00
0.00%	VICI PROPERTIES LP 144A	VICI	360.00
0.00%	VMED O2 UK FINANCING I PLC 144A	VMED	400.00
0.00%	WFCM_17-C42 A4	WFCM_17-C42-A4	365.00
0.00%	SRI LANKA (REPUBLIC OF) PDI RegS	SRILAN	371.00
0.00%	GRUPO CEMENTOS	GCC*	3153.00
0.00%	BLACKBERRY LTD	BB	10365.00
0.00%	BETSSON CLASS B	BETS B	3522.00
0.00%	HANJIN KAL	180640	417.00
0.00%	AETHON UNITED BR LP 144A	AETUNI	342.00
0.00%	ALPHABET INC	GOOGL	363.00
0.00%	AMERICAN EXPRESS COMPANY	AXP	354.00
0.00%	BAKER HUGHES HOLDINGS LLC	BHI	448.00
0.00%	CITIGROUP INC	C	398.00
0.00%	COREBRIDGE FINANCIAL INC	CRBG	442.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD7521	414.00
0.00%	FNMA 15YR UMBS	FNCB2222	396.00
0.00%	KUAISHOU TECHNOLOGY 144A	KUAISH	367.00
0.00%	MASSACHUSETTS ST	MAS	350.00
0.00%	OPEN TEXT CORP 144A	OTEXCN	350.00
0.00%	PRESIDENT AND FELLOWS OF HARVARD C	HARVRD	356.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	269.00
0.00%	WALMART INC	WMT	350.00
0.00%	MTR CORP LTD MTN RegS	MTRC	396.00
0.00%	BRITISH COLUMBIA PROVINCE OF	BRCOL	478.00
0.00%	NH INVESTMENT & SECURITIES LTD	005940	1797.00
0.00%	INVESTEC LTD	INL	4262.00
0.00%	SINGAPORE (REPUBLIC OF) RegS	SIGB	375.00
0.00%	AERCAP IRELAND CAPITAL LTD / AERCA	AER	361.00
0.00%	BAT CAPITAL CORP	BATSLN	361.00
0.00%	CONOCOPHILLIPS CO	COP	380.00
0.00%	DUKE ENERGY CORP	DUK	356.00
0.00%	GMCAR_24-1 B	GMCAR_24-1-B	352.00
0.00%	GMCAR_23-1 A4	GMCAR_23-1-A4	357.00
0.00%	HALLIBURTON COMPANY	HAL	301.00
0.00%	JOHNSON & JOHNSON	JNJ	345.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	341.00
0.00%	STARBUCKS CORPORATION	SBUX	365.00
0.00%	UNITI SERVICES LLC 144A	UNIT	350.00
0.00%	YAPI VE KREDI BANKASI AS RegS	YKBNK	337.00
0.00%	EL SALVADOR REPUBLIC OF (GOVERNMEN RegS	ELSALV	329.00
0.00%	TIETO	TIETO	1813.00
0.00%	OKI ELECTRIC INDUSTRY LTD	6703	1995.00
0.00%	HINDUSTAN COPPER LTD	HINDCOPPER	5381.00
0.00%	KEMPER CORP	KMPR	1105.00
0.00%	QUEENSLAND TREASURY CORP GREEN	QTC	532.00
0.00%	ROBOTIS LTD	108490	184.00
0.00%	LASALLE LOGIPORT REIT	3466	35.00
0.00%	TORM PLC CLASS A	TRMD A	1412.00
0.00%	ALBERTSONS COMPANIES INC 144A	ACI	372.00
0.00%	ELEVANCE HEALTH INC	ELV	347.00
0.00%	BP CAPITAL MARKETS AMERICA INC	BPLN	364.00
0.00%	DANSKE BANK A/S 144A	DANBNK	357.00
0.00%	ERAC USA FINANCE LLC 144A	ENTERP	353.00
0.00%	HASBRO INC	HAS	362.00
0.00%	ELI LILLY AND COMPANY	LLY	383.00
0.00%	LOWES COMPANIES INC	LOW	349.00
0.00%	MARS INC 144A	MARS	355.00
0.00%	MERCK & CO INC	MRK	414.00
0.00%	1011778 BC UNLIMITED LIABILITY CO 144A	BCULC	349.00
0.00%	PFIZER INC	PFE	430.00
0.00%	PRUDENTIAL FUNDING ASIA PLC	PRUFIN	373.00
0.00%	TALEN ENERGY SUPPLY LLC 144A	TLN	349.00
0.00%	VISTRA OPERATIONS COMPANY LLC 144A	VST	358.00
0.00%	WASTE MANAGEMENT INC	WM	367.00
0.00%	BAHRAIN (KINGDOM OF) MTN RegS	BHRAIN	340.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	363.00
0.00%	HONDURAS REPUBLIC OF RegS	HONDUR	309.00
0.00%	CZECH REPUBLIC	CZGB	7863.00
0.00%	CHINA AIRLINES LTD	2610	49644.00
0.00%	INTERROLL HOLDING AG	INRN	14.00
0.00%	QUEENSLAND TREASURY CORPORATION	QTC	619.00
0.00%	FINLAND (REPUBLIC OF)	RFGB	345.00
0.00%	FUFENG GROUP LTD	546	29747.00
0.00%	AT&T INC	T	420.00
0.00%	ALIBABA GROUP HOLDING LTD	BABA	387.00
0.00%	CONOCOPHILLIPS CO	COP	346.00
0.00%	CREDIT AGRICOLE SA 144A	ACAFP	373.00
0.00%	DAVITA INC 144A	DVA	343.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	377.00
0.00%	FHLMC 30YR UMBS MIRROR	FRZS4688	391.00
0.00%	GLOBAL AIRCRAFT LEASING CO LTD 144A	GALCLD	345.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	356.00
0.00%	WARNERMEDIA HOLDINGS INC	WBD	359.00
0.00%	MARATHON PETROLEUM CORP	MPC	329.00
0.00%	MARRIOTT INTERNATIONAL INC	MAR	381.00
0.00%	POST HOLDINGS INC 144A	POST	346.00
0.00%	STANDARD CHARTERED PLC 144A	STANLN	349.00
0.00%	TARGA RESOURCES PARTNERS LP	TRGP	371.00
0.00%	VISTRA OPERATIONS COMPANY LLC 144A	VST	321.00
0.00%	WESTPAC BANKING CORP	WSTP	361.00
0.00%	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	SINOPE	368.00
0.00%	SRI LANKA (REPUBLIC OF) GLB RegS	SRILAN	432.00
0.00%	AGRICULTURAL DEVELOPMENT BANK OF C	ADBCH	2379.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	3566445.00
0.00%	AVINO SILVER AND GOLD MINES LTD	ASM	3483.00
0.00%	EMBOTELLADORA ANDINA SERIES B SA	ANDINA.B	6778.00
0.00%	DB HITEK LTD	000990	551.00
0.00%	WISDOMTREE INC	WT	2216.00
0.00%	INTERPARFUMS INC	IPAR	353.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	336.00
0.00%	CK HUTCHISON INTERNATIONAL (24) LT 144A	CKHH	340.00
0.00%	CREDIT AGRICOLE SA MTN 144A	ACAFP	359.00
0.00%	GE HEALTHCARE TECHNOLOGIES INC	GEHC	326.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	346.00
0.00%	NXP BV	NXPI	355.00
0.00%	NJ ST EDA PENSION	NJSDEV	342.00
0.00%	OMNIS FUNDING TRUST 144A	RGA	340.00
0.00%	PAYPAL HOLDINGS INC	PYPL	398.00
0.00%	SHELL FINANCE US INC 144A	RDSALN	347.00
0.00%	VALARIS LTD 144A	VAL	339.00
0.00%	WASTE MANAGEMENT INC	WM	407.00
0.00%	APPLE INC	AAPL	352.00
0.00%	AVOLON HOLDINGS FUNDING LTD 144A	AVOL	342.00
0.00%	BANCO SANTANDER SA	SANTAN	389.00
0.00%	ROGERS CORP	ROG	323.00
0.00%	OFG BANCORP	OFG	845.00
0.00%	NATIONAL INDUSTRIES GROUP HOLDING	NIND	40816.00
0.00%	HAITIAN INTERNATIONAL LTD	1882	11237.00
0.00%	SASKATCHEWAN (PROVINCE OF)	SCDA	468.00
0.00%	MEITAV INVESTMENTS HOUSE LTD	MTAV	811.00
0.00%	SOLARIA ENERGIA Y MEDIO AMBIENTE S	SLR	1590.00
0.00%	ITOHAM YONEKYU HOLDINGS INC	2296	890.00
0.00%	BANK ALJAZIRA	1020	11117.00
0.00%	ORION CORP	271560	396.00
0.00%	ABBVIE INC	ABBV	344.00
0.00%	BANCO SANTANDER SA	SANTAN	342.00
0.00%	BERKSHIRE HATHAWAY ENERGY CO	BRKHEC	360.00
0.00%	CVS HEALTH CORP	CVS	347.00
0.00%	COMCAST CORPORATION	CMCSA	371.00
0.00%	FNMA 15YR UMBS	FNBU1381	382.00
0.00%	HONDA MOTOR CO LTD	HNDA	359.00
0.00%	HYUNDAI CAPITAL AMERICA 144A	HYNMTR	365.00
0.00%	KINETIK HOLDINGS LP 144A	KNTK	344.00
0.00%	METROPOLITAN LIFE GLOBAL FUNDING I 144A	MET	372.00
0.00%	NVIDIA CORPORATION	NVDA	372.00
0.00%	SANTOS FINANCE LTD. 144A	STOAU	352.00
0.00%	SYSCO CORPORATION	SYY	335.00
0.00%	TORONTO-DOMINION BANK/THE (FXD) MTN	TD	349.00
0.00%	SUNRISE FINCO I BV 144A	SUNN	370.00
0.00%	UNION PACIFIC CORPORATION	UNP	387.00
0.00%	UNITEDHEALTH GROUP INC	UNH	361.00
0.00%	OMAN SULTANATE OF (GOVERNMENT) RegS	OMAN	310.00
0.00%	HEMNET GROUP	HEM	2415.00
0.00%	SEB SA	SK	567.00
0.00%	WATCHES OF SWITZERLAND GROUP PLC	WOSG	5385.00
0.00%	PERDOCEO EDUCATION CORP	PRDO	1163.00
0.00%	WISTRON NEWEB CORP	6285	6463.00
0.00%	EUROPEAN INVESTMENT BANK RegS	EIB	300.00
0.00%	NAMURA SHIPBUILDING LTD	7014	1106.00
0.00%	DEME GROUP NV	DEME	161.00
0.00%	CAISSE AMORTISSEMENT DE LA DETTE S RegS	CADES	303.00
0.00%	CHINA OILFIELD SERVICES LTD H	2883	28973.00
0.00%	MONTAGE TECHNOLOGY LTD A	688008	1439.00
0.00%	CAIXA SEGURIDADE PARTICIPACOES SA	CXSE3	9901.00
0.00%	MALAYSIA (GOVERNMENT)	MGII	1326.00
0.00%	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	ALIANT	354.00
0.00%	BP CAPITAL MARKETS AMERICA INC	BPLN	347.00
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	342.00
0.00%	CONSTELLATION BRANDS INC	STZ	350.00
0.00%	ENEL FINANCE INTERNATIONAL NV 144A	ENELIM	344.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	361.00
0.00%	META PLATFORMS INC	META	348.00
0.00%	MPLX LP	MPLX	363.00
0.00%	STANDARD CHARTERED PLC 144A	STANLN	390.00
0.00%	TEXAS TRANSN COMMN ST HWY FD REV	TXSTRN	345.00
0.00%	UBS GROUP AG 144A	UBS	351.00
0.00%	LEMAITRE VASCULAR INC	LMAT	403.00
0.00%	WORTHINGTON ENTERPRISES INC	WOR	604.00
0.00%	AUSTRALIA (COMMONWEALTH OF) RegS	ACGB	592.00
0.00%	STELLAR BANCORP INC	STEL	889.00
0.00%	APAR INDUSTRIES LTD	APARINDS	334.00
0.00%	AUSTRALIA (COMMONWEALTH OF) RegS	ACGB	535.00
0.00%	GRAINGER PLC	GRI	13561.00
0.00%	VIZSLA SILVER CORP	VZLA	9158.00
0.00%	PORTO SEGURO SA	PSSA3	3446.00
0.00%	SIX FLAGS ENTERTAINMENT CORP	FUN	1957.00
0.00%	ASTRAZENECA PLC	AZN	351.00
0.00%	ATHENE GLOBAL FUNDING MTN 144A	ATH	374.00
0.00%	AUTOMATIC DATA PROCESSING INC	ADP	398.00
0.00%	BUILDERS FIRSTSOURCE INC 144A	BLDR	368.00
0.00%	CAESARS ENTERTAINMENT INC 144A	CZR	367.00
0.00%	FNMA 15YR UMBS	FNMA4583	372.00
0.00%	GENERAL MOTORS CO	GM	366.00
0.00%	LOWES COMPANIES INC	LOW	383.00
0.00%	MASTERCARD INC	MA	354.00
0.00%	PENSKE TRUCK LEASING CO LP 144A	PENSKE	338.00
0.00%	SANTANDER HOLDINGS USA INC	SANUSA	343.00
0.00%	SYSCO CORPORATION	SYY	318.00
0.00%	T-MOBILE USA INC	TMUS	342.00
0.00%	T-MOBILE USA INC	TMUS	354.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	347.00
0.00%	YARA INTERNATIONAL ASA 144A	YARNO	348.00
0.00%	GRUPO DE INVERSIONES SURAMERICANA	GRUPOSURA	2234.00
0.00%	MELEXIS NV	MELE	525.00
0.00%	REDCARE PHARMACY NV	RDC	447.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #50	JGB	83800.00
0.00%	KOREA (REPUBLIC OF)	KTB	586603.00
0.00%	DGB FINANCIAL GROUP	139130	2612.00
0.00%	ARCUS BIOSCIENCES INC	RCUS	1647.00
0.00%	LUK FOOK HOLDINGS (INTERNATIONAL)	590	8388.00
0.00%	XINYI SOLAR HOLDINGS LTD	968	78080.00
0.00%	TAQA ABU DHABI NATIONAL 144A	TAQAUH	310.00
0.00%	AERCAP IRELAND CAPITAL DAC	AER	353.00
0.00%	ALEXANDRIA REAL ESTATE EQUITIES IN	ARE	407.00
0.00%	ARAMARK SERVICES INC 144A	ARMK	351.00
0.00%	ARCELORMITTAL SA	MTNA	338.00
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	323.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	352.00
0.00%	FISERV INC	FISV	360.00
0.00%	GENERAL MOTORS CO	GM	345.00
0.00%	HSBC HOLDINGS PLC	HSBC	384.00
0.00%	HOME DEPOT INC	HD	477.00
0.00%	MEDTRONIC GLOBAL HOLDINGS SCA	MDT	349.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	342.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	345.00
0.00%	WESTPAC BANKING CORP	WSTP	339.00
0.00%	D RR AG	DUE	1256.00
0.00%	KAGOME LTD	2811	1858.00
0.00%	CITY HOLDING	CHCO	278.00
0.00%	HENGAN INTERNATIONAL GROUP LTD	1044	9401.00
0.00%	ROMANIA (REPUBLIC OF)	ROMGB	1507.00
0.00%	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	CYH	416.00
0.00%	DEUTSCHE BANK AG (FXD-FRN)	DB	345.00
0.00%	ENEL CHILE SA	ENELCH	346.00
0.00%	ENERGY TRANSFER PARTNERS LP	ET	344.00
0.00%	FHLMC 30YR UMBS SUPER	FRSL3472	338.00
0.00%	FREEDOM MORTGAGE HOLDINGS LLC 144A	FREMOR	335.00
0.00%	FRONTIER COMMUNICATIONS HOLDINGS L 144A	FYBR	350.00
0.00%	GENERAL MOTORS FINANCIAL CO (FXD)	GM	336.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	368.00
0.00%	MELCO RESORTS FINANCE LTD 144A	MPEL	355.00
0.00%	SOUTHERN PERU COPPER	SCCO	296.00
0.00%	TEGNA INC	TGNA	351.00
0.00%	WESTPAC BANKING CORP	WSTP	368.00
0.00%	ZOETIS INC	ZTS	382.00
0.00%	GALAXY PIPELINE ASSETS BIDCO LTD RegS	ADGLXY	386.00
0.00%	CZECH REPUBLIC	CZGB	7324.00
0.00%	LIGHTSPEED COMMERCE INC	LSPD	3943.00
0.00%	AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS	SBAB	3096.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	EFSF	295.00
0.00%	CANADA (GOVERNMENT OF)	CAN	483.00
0.00%	KREDITANSTALT FUER WIEDERAUFBAU MTN RegS	KFW	301.00
0.00%	UNITED PLANTATIONS	UTDPLT	4530.00
0.00%	APA INFRASTRUCTURE LTD 144A	APAAU	346.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	340.00
0.00%	BOEING CO	BA	354.00
0.00%	BUILDERS FIRSTSOURCE INC 144A	BLDR	336.00
0.00%	CBRE SERVICES INC	CBG	327.00
0.00%	EOG RESOURCES INC	EOG	340.00
0.00%	FHLMC 30YR UMBS	FRRA3932	409.00
0.00%	HALLIBURTON COMPANY	HAL	353.00
0.00%	KEYBANK NATIONAL ASSOCIATION	KEY	339.00
0.00%	NTT FINANCE CORP 144A	NTT	339.00
0.00%	NETFLIX INC	NFLX	343.00
0.00%	SEMPRA	SRE	339.00
0.00%	TOTALENERGIES CAPITAL SA	TTEFP	348.00
0.00%	WALMART INC	WMT	369.00
0.00%	EGYPT (ARAB REPUBLIC OF) MTN RegS	EGYPT	343.00
0.00%	UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS	UAE	367.00
0.00%	CANADA HOUSING TRUST NO.1 144A	CANHOU	478.00
0.00%	BELGIUM KINGDOM OF (GOVERNMENT)	BGB	469.00
0.00%	PEDIATRIX MEDICAL GROUP INC	MD	1624.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #82	JGB	77464.00
0.00%	MITSUBISHI ESTATE LOGISTICS REIT C	3481	40.00
0.00%	BLACKBAUD INC	BLKB	692.00
0.00%	PILGRIMS PRIDE CORP	PPC	807.00
0.00%	REMEGEN LTD H	9995	3331.00
0.00%	ARDAGH GROUP SA AND ARDAGH PACKAGI 144A	ARGID	366.00
0.00%	BMW FINANCE NV 144A	BMW	364.00
0.00%	BANK OF MONTREAL	BMO	384.00
0.00%	BARCLAYS PLC (FXD TO FLOAT)	BACR	339.00
0.00%	BOEING CO	BA	366.00
0.00%	CDW LLC	CDW	373.00
0.00%	COMCAST CORPORATION	CMCSA	347.00
0.00%	CONOCOPHILLIPS CO	COP	357.00
0.00%	DEUTSCHE BANK AG (NEW YORK BRANCH)	DB	343.00
0.00%	FEDEX CORP	FDX	360.00
0.00%	FORD MOTOR COMPANY	F	412.00
0.00%	GENMAB A/S 144A	GMABDC	326.00
0.00%	GEORGIA POWER COMPANY	SO	340.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	333.00
0.00%	NOVARTIS CAPITAL CORP	NOVNVX	415.00
0.00%	PERFORMANCE FOOD GROUP INC 144A	PFGC	339.00
0.00%	RHP HOTEL PROPERTIES LP 144A	RHP	336.00
0.00%	SCIH SALT HOLDINGS INC 144A	MORTON	350.00
0.00%	3M CO MTN	MMM	354.00
0.00%	VISTRA OPERATIONS COMPANY LLC 144A	VST	348.00
0.00%	SHARJAH SUKUK PROGRAMME LTD RegS	SHARSK	369.00
0.00%	MDGH GMTN RSC LTD MTN RegS	MUBAUH	367.00
0.00%	NIPRO CORP	8086	3547.00
0.00%	BIOARCTIC CLASS B	BIOA B	975.00
0.00%	SOITEC SA	SOI	750.00
0.00%	INSPIRE MEDICAL SYSTEMS INC	INSP	510.00
0.00%	KEIKYU CORP	9006	3318.00
0.00%	CHUNG-HSIN ELECTRIC & MACHINERY MF	1513	6681.00
0.00%	AFLAC INCORPORATED	AFL	353.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	343.00
0.00%	APPLE INC	AAPL	483.00
0.00%	EXTRA SPACE STORAGE LP	EXR	333.00
0.00%	FIFTH THIRD BANCORP	FITB	331.00
0.00%	NEW YORK LIFE GLOBAL FUNDING MTN 144A	NYLIFE	340.00
0.00%	NORTHROP GRUMMAN CORP	NOC	373.00
0.00%	NOVARTIS CAPITAL CORP	NOVNVX	349.00
0.00%	PEPSICO INC	PEP	395.00
0.00%	URUGUAY (ORIENTAL REPUBLIC OF)	URUGUA	374.00
0.00%	T-MOBILE USA INC	TMUS	340.00
0.00%	TORONTO-DOMINION BANK/THE MTN	TD	338.00
0.00%	VODAFONE GROUP PLC	VOD	305.00
0.00%	WOODSIDE FINANCE LTD 144A	WDSAU	350.00
0.00%	MALAYSIA (GOVERNMENT)	MGII	1120.00
0.00%	CROMPTON GREAVES CONSUMER ELECTRIC	CROMPTON	11832.00
0.00%	GENSCRIPT BIOTECH CORP	1548	21269.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	3465296.00
0.00%	STRATEGIC EDUCATION INC	STRA	448.00
0.00%	KONICA MINOLTA INC	4902	8507.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #41	JGB	65312.00
0.00%	ELEVANCE HEALTH INC	ELV	376.00
0.00%	BARCLAYS PLC	BACR	342.00
0.00%	BAXTER INTERNATIONAL INC	BAX	395.00
0.00%	CHILE (REPUBLIC OF)	CHILE	550.00
0.00%	FHLMC 30YR UMBS	FRRJ1091	331.00
0.00%	HOME DEPOT INC	HD	486.00
0.00%	CRESCENT ENERGY FINANCE LLC 144A	CRGYFN	342.00
0.00%	J M SMUCKER CO	SJM	318.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	318.00
0.00%	T-MOBILE USA INC	TMUS	357.00
0.00%	VOLKSWAGEN GROUP OF AMERICA (FXD) 144A	VW	341.00
0.00%	OMAN SULTANATE OF (GOVERNMENT) MTN RegS	OMAN	305.00
0.00%	INNODISK CORP	5289	1495.00
0.00%	ILUKA RESOURCES LTD	ILU	8781.00
0.00%	GS HOLDINGS	078930	718.00
0.00%	NIPPON LIFE INDIA ASSET MANAGMNT L	NAM.INDIA	3293.00
0.00%	SELECT MEDICAL HOLDINGS CORP	SEM	2126.00
0.00%	BAT INTERNATIONAL FINANCE PLC	BATSLN	329.00
0.00%	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	CYH	371.00
0.00%	CIGNA GROUP	CI	335.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	337.00
0.00%	WALT DISNEY CO	DIS	387.00
0.00%	EQT CORP	EQT	346.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	388.00
0.00%	FMR LLC 144A	FIDINV	312.00
0.00%	FORTESCUE TREASURY PTY LTD 144A	FMGAU	357.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD8323	343.00
0.00%	FNMA 30YR UMBS	FNCA6598	397.00
0.00%	FNMA 30YR UMBS	FNCA8823	415.00
0.00%	GE HEALTHCARE TECHNOLOGIES INC	GEHC	326.00
0.00%	HOME DEPOT INC	HD	365.00
0.00%	JBS NV	JBS	328.00
0.00%	KEURIG DR PEPPER INC	KDP	362.00
0.00%	MASSACHUSETTS INSTITUTE OF TECHNOL	MASSIN	410.00
0.00%	MIDCAP FINANCIAL ISSUER TRUST 144A	MIDCAP	345.00
0.00%	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	NWMLIC	437.00
0.00%	OESTERREICHISCHE KONTROLLBANK AG	OKB	336.00
0.00%	ROYAL BANK OF CANADA MTN	RY	345.00
0.00%	SMYRNA READY MIX CONCRETE LLC 144A	SMYREA	343.00
0.00%	TEXAS INSTRUMENTS INC	TXN	386.00
0.00%	WYNNTON FUNDING TRUST 144A	AFL	343.00
0.00%	NK KAZMUNAYGAZ AO RegS	KZOKZ	341.00
0.00%	MEITUAN RegS	MEITUA	369.00
0.00%	ROMANIA (REPUBLIC OF)	ROMGB	1409.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #128	JGB	52192.00
0.00%	COHEN & STEERS INC	CNS	531.00
0.00%	CREATE RESTAURANTS HOLDINGS INC	3387	6948.00
0.00%	KOEI TECMO HOLDINGS LTD	3635	3214.00
0.00%	AERCAP IRELAND CAPITAL DAC	AER	418.00
0.00%	AMERICAN EXPRESS COMPANY	AXP	336.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	335.00
0.00%	AON NORTH AMERICA INC	AON	334.00
0.00%	APPLE INC	AAPL	359.00
0.00%	BHP BILLITON FINANCE (USA) LTD	BHP	334.00
0.00%	BROADCOM INC	AVGO	342.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	336.00
0.00%	CARNIVAL CORP 144A	CCL	340.00
0.00%	CLYDESDALE ACQUISITION HOLDINGS IN 144A	NOVHOL	344.00
0.00%	COMCAST CORPORATION	CMCSA	402.00
0.00%	COREBRIDGE FINANCIAL INC	CRBG	345.00
0.00%	Dallas-Fort Worth International Ai	DALAPT	391.00
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	334.00
0.00%	NATIONAL AUSTRALIA BANK LTD MTN 144A	NAB	374.00
0.00%	NATIONAL MENTOR HOLDINGS INC 144A	MENTOR	331.00
0.00%	PNC FINANCIAL SERVICES GROUP INC (	PNC	380.00
0.00%	PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS	INDOIS	342.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	345.00
0.00%	ROGERS COMMUNICATIONS INC (30NC10)	RCICN	326.00
0.00%	TRANSDIGM INC	TDG	346.00
0.00%	MINERVA LUXEMBOURG SA RegS	BEEFBZ	372.00
0.00%	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	ICBPIJ	368.00
0.00%	FIRST QUANTUM MINERALS LTD RegS	FMCN	321.00
0.00%	HYUNDAI ELEVATOR LTD	017800	486.00
0.00%	VOLTRONIC POWER TECHNOLOGY CORP	6409	1193.00
0.00%	TRUIST FINANCIAL CORP MTN	TFC	346.00
0.00%	BPCE SA 144A	BPCEGP	362.00
0.00%	BNP PARIBAS SA MTN 144A	BNP	334.00
0.00%	CITIGROUP INC	C	388.00
0.00%	CCCIT_07-A3 A3	CCCIT_07-A3-A3	307.00
0.00%	CITIBANK NA	C	325.00
0.00%	CROWN CASTLE INC	CCI	383.00
0.00%	EDISON INTERNATIONAL	EIX	345.00
0.00%	ENERGY TRANSFER LP	ET	345.00
0.00%	FNMA 30YR	FNBE3774	354.00
0.00%	LIBERTY MUTUAL GROUP INC 144A	LIBMUT	364.00
0.00%	PNC FINANCIAL SERVICES GROUP INC (	PNC	334.00
0.00%	PEPSICO INC	PEP	340.00
0.00%	PIONEER NATURAL RESOURCES COMPANY	PXD	377.00
0.00%	POST HOLDINGS INC 144A	POST	338.00
0.00%	TARGET CORPORATION	TGT	381.00
0.00%	SUZANO AUSTRIA GMBH RegS	SUZANO	312.00
0.00%	BAHRAIN (KINGDOM OF) MTN RegS	BHRAIN	366.00
0.00%	AL RAJHI SUKUK LTD RegS	RJHIAB	340.00
0.00%	VNET GROUP ADR INC	VNET	2529.00
0.00%	ASGN INC	ASGN	806.00
0.00%	SUNTEC REIT UNITS TRUST	T82U	29499.00
0.00%	KOREA (REPUBLIC OF)	KTB	488620.00
0.00%	NEW SOUTH WALES TREASURY CORPORATI RegS	NSWTC	499.00
0.00%	MANAPPURAM FINANCE LTD	MANAPPURAM	10233.00
0.00%	BEFESA SA	BFSA	881.00
0.00%	AERCAP IRELAND CAPITAL DAC	AER	378.00
0.00%	ALIMENTATION COUCHE-TARD INC 144A	ATDBCN	334.00
0.00%	AMENTUM HOLDINGS INC 144A	AMNTEC	325.00
0.00%	APPLE INC	AAPL	362.00
0.00%	ARCHER DANIELS MIDLAND CO	ADM	353.00
0.00%	FNMA 15YR UMBS	FNCA8736	367.00
0.00%	FHLMC 30YR UMBS SUPER	FRSL2633	332.00
0.00%	FOUNDRY JV HOLDCO LLC 144A	FABSJV	325.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	331.00
0.00%	IQVIA INC 144A	IQV	342.00
0.00%	LOWES COMPANIES INC	LOW	361.00
0.00%	LOWES COMPANIES INC	LOW	531.00
0.00%	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	NATMUT	433.00
0.00%	NEW YORK LIFE INSURANCE COMPANY 144A	NYLIFE	454.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	401.00
0.00%	QUEBEC (PROVINCE OF) MTN	Q	337.00
0.00%	SANTOS FINANCE LTD. 144A	STOAU	362.00
0.00%	WESTPAC BANKING CORP	WSTP	327.00
0.00%	SIGURD MICROELECTRONICS CORP	6257	8413.00
0.00%	HCI GROUP INC	HCI	207.00
0.00%	NCSOFT CORP	036570	232.00
0.00%	SPAIN (KINGDOM OF)	SPGB	618.00
0.00%	TENCENT HOLDINGS LTD MTN RegS	TENCNT	366.00
0.00%	DOMINICAN REPUBLIC (GOVERNMENT) RegS	DOMREP	318.00
0.00%	ALBERTSONS COMPANIES INC 144A	ACI	341.00
0.00%	BAT CAPITAL CORP	BATSLN	369.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	345.00
0.00%	CVS HEALTH CORP	CVS	330.00
0.00%	COINBASE GLOBAL INC 144A	COIN	360.00
0.00%	CONAGRA BRANDS INC	CAG	383.00
0.00%	DIAMONDBACK ENERGY INC	FANG	354.00
0.00%	ENI SPA 144A	ENIIM	334.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	350.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD8402	331.00
0.00%	GLENCORE FUNDING LLC 144A	GLENLN	341.00
0.00%	HILTON DOMESTIC OPERATING COMPANY 144A	HLT	338.00
0.00%	HUNTINGTON BANCSHARES INC(FXD-FRN)	HBAN	340.00
0.00%	ELI LILLY AND COMPANY	LLY	370.00
0.00%	MASTERCARD INC	MA	434.00
0.00%	MOTIVA ENTERPRISES LLC 144A	MTVD	310.00
0.00%	ROCHE HOLDINGS INC 144A	ROSW	285.00
0.00%	SMBC AVIATION CAPITAL FINANCE DAC 144A	SMBCAC	325.00
0.00%	SENKO GROUP HOLDINGS LTD	9069	2619.00
0.00%	BCE INC	BCE	1331.00
0.00%	EUROCOMMERCIAL PROPERTIES NV	ECMPA	1100.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #29	JGB	53150.00
0.00%	FINLAND (REPUBLIC OF)	RFGB	283.00
0.00%	FORD OTOMOTIV SANAYI A	FROTO.E	12324.00
0.00%	SUNSTONE HOTEL INVESTORS REIT INC	SHO	3663.00
0.00%	CASH COLLATERAL GSCFT AUD	GSCFT	478.00
0.00%	CHUGOKU ELECTRIC POWER INC	9504	5150.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #184	JGB	69306.00
0.00%	FAR EAST HORIZON LTD	3360	33945.00
0.00%	AMERICAN TOWER CORPORATION	AMT	317.00
0.00%	APPLE INC	AAPL	382.00
0.00%	CHEVRON USA INC	CVX	335.00
0.00%	CISCO SYSTEMS INC	CSCO	329.00
0.00%	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	CCO	336.00
0.00%	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	CCO	336.00
0.00%	COCA-COLA CO	KO	455.00
0.00%	COMCAST CORPORATION	CMCSA	577.00
0.00%	ECOPETROL SA	ECOPET	376.00
0.00%	ENERGY TRANSFER LP	ET	338.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	323.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	334.00
0.00%	ELI LILLY AND COMPANY	LLY	334.00
0.00%	MARRIOTT INTERNATIONAL INC	MAR	334.00
0.00%	STAGWELL GLOBAL LLC 144A	STGW	354.00
0.00%	OESTERREICHISCHE KONTROLLBANK AG	OKB	339.00
0.00%	ONEOK INC	OKE	337.00
0.00%	QUEBEC (PROVINCE OF)	Q	376.00
0.00%	ROCHE HOLDINGS INC 144A	ROSW	551.00
0.00%	WALMART INC	WMT	338.00
0.00%	ZOOMINFO TECHNOLOGIES INC	GTM	5174.00
0.00%	IFAST CORPORATION LTD	AIY	4350.00
0.00%	HAVAS NV	HAVAS	1943.00
0.00%	ZANGGE MINING LTD A	000408	2765.00
0.00%	PROGRESS SOFTWARE CORP	PRGS	828.00
0.00%	EUROPEAN INVESTMENT BANK MTN RegS	EIB	293.00
0.00%	BPIFRANCE SA MTN RegS	BPIFRA	287.00
0.00%	SINGAPORE (REPUBLIC OF)	SIGB	427.00
0.00%	AMERICAN EXPRESS COMPANY (FXD-FRN)	AXP	329.00
0.00%	AMGEN INC	AMGN	342.00
0.00%	ELEVANCE HEALTH INC	ELV	370.00
0.00%	BANK OF NOVA SCOTIA (FXD-FRN) MTN	BNS	338.00
0.00%	BARRICK NA FINANCE LLC	ABXCN	331.00
0.00%	BOSTON PROPERTIES LP	BXP	407.00
0.00%	CIGNA GROUP	CI	334.00
0.00%	CIVITAS RESOURCES INC 144A	CIVI	319.00
0.00%	DELL INTERNATIONAL LLC	DELL	338.00
0.00%	DOMINION ENERGY INC (NC 10)	D	313.00
0.00%	ENEL FINANCE INTERNATIONAL NV 144A	ENELIM	388.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	323.00
0.00%	GILEAD SCIENCES INC	GILD	342.00
0.00%	HONEYWELL INTERNATIONAL INC	HON	353.00
0.00%	ELI LILLY AND COMPANY	LLY	332.00
0.00%	MCDONALDS CORPORATION MTN	MCD	355.00
0.00%	MCDONALDS CORPORATION MTN	MCD	332.00
0.00%	URUGUAY (REPUBLIC OF)	URUGUA	281.00
0.00%	RIO TINTO FINANCE (USA) PLC	RIOLN	359.00
0.00%	SALESFORCE INC	CRM	357.00
0.00%	TEGNA INC	TGNA	340.00
0.00%	UNILEVER CAPITAL CORP	UNANA	336.00
0.00%	WELLTOWER OP LLC	WELL	336.00
0.00%	CORPORACION NACIONAL DEL COBRE DE RegS	CDEL	426.00
0.00%	CNPC GLOBAL CAPITAL LIMITED RegS	CNPCCH	367.00
0.00%	AMBER ENTERPRISES INDIA LTD	AMBER	399.00
0.00%	MONTEA NV	MONT	384.00
0.00%	CZECH REPUBLIC	CZGB	7382.00
0.00%	EUROPEAN UNION RegS	EU	325.00
0.00%	VERICEL CORP	VCEL	976.00
0.00%	PERU (REPUBLIC OF)	PERUGB	1078.00
0.00%	LEROY SEAFOOD GROUP	LSG	6606.00
0.00%	STORSKOGEN GROUP CLASS B	STOR B	30412.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	10348.00
0.00%	TAV HAVALIMANLARI HOLDING A	TAVHL.E	4144.00
0.00%	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	ANZ	325.00
0.00%	BAE SYSTEMS PLC 144A	BALN	327.00
0.00%	BMW US CAPITAL LLC 144A	BMW	339.00
0.00%	BANCO SANTANDER SA	SANTAN	346.00
0.00%	BP CAPITAL MARKETS AMERICA INC	BPLN	510.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	329.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	CBAAU	354.00
0.00%	CONSTELLATION ENERGY GENERATION LL	CEG	309.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	332.00
0.00%	EQUINIX INC	EQIX	350.00
0.00%	FNMA 30YR UMBS	FNMA4511	412.00
0.00%	HAROT_25-2 A3	HAROT_25-2-A3	335.00
0.00%	ING GROEP NV	INTNED	343.00
0.00%	INTERCONTINENTAL EXCHANGE INC	ICE	339.00
0.00%	LIFEPOINT HEALTH INC 144A	RGCARE	309.00
0.00%	MASSMUTUAL GLOBAL FUNDING II MTN 144A	MASSMU	330.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	341.00
0.00%	NBN CO LTD MTN 144A	NBNAUS	310.00
0.00%	NORTHROP GRUMMAN CORP	NOC	334.00
0.00%	PERU (REPUBLIC OF)	PERU	614.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	345.00
0.00%	STANDARD CHARTERED PLC 144A	STANLN	312.00
0.00%	VERITIV OPERATING CO 144A	VRTV	312.00
0.00%	VIRGIN MEDIA SECURED FINANCE PLC 144A	VMED	342.00
0.00%	WELLS FARGO & COMPANY	WFC	327.00
0.00%	WYNN RESORTS FINANCE LLC 144A	WYNFIN	312.00
0.00%	KAZAKHSTAN (REPUBLIC OF) RegS	KAZAKS	371.00
0.00%	SAUDI ELECTRICITY GLOBAL SUKUK CO RegS	SECO	369.00
0.00%	JOYY ADR INC	JOYY	522.00
0.00%	SINGAPORE (REPUBLIC OF)	SIGB	391.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	EFSF	283.00
0.00%	KEIHAN HOLDINGS LTD	9045	1460.00
0.00%	IPSOS SA	IPS	908.00
0.00%	PORTUGAL (REPUBLIC OF)	PGB	310.00
0.00%	APPLE INC	AAPL	538.00
0.00%	BPCE SA MTN 144A	BPCEGP	365.00
0.00%	BALL CORPORATION	BALL	363.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	564.00
0.00%	CANADIAN NATURAL RESOURCES LIMITED	CNQCN	316.00
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	326.00
0.00%	GARTNER INC 144A	IT	339.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	348.00
0.00%	GILEAD SCIENCES INC	GILD	339.00
0.00%	MPT OPERATING PARTNERSHIP LP	MPW	452.00
0.00%	PROCTER & GAMBLE CO	PG	340.00
0.00%	PUBLIC SERVICE COMPANY OF COLORADO	XEL	326.00
0.00%	REGAL REXNORD CORP	RRX	311.00
0.00%	SALESFORCE INC	CRM	378.00
0.00%	SANTANDER HOLDINGS USA INC	SANUSA	335.00
0.00%	SURINAME (REPUBLIC OF) 144A	SURINM	310.00
0.00%	TYSON FOODS INC	TSN	335.00
0.00%	UNIV CALIF REGTS MED CTR POOLE	UNVHGR	340.00
0.00%	VISA INC	V	341.00
0.00%	EIG PEARL HOLDINGS SARL RegS	EIGPRL	365.00
0.00%	SERBIA (REPUBLIC OF) MTN RegS	SERBIA	311.00
0.00%	SHAANXI COAL INDUSTRY LTD A	601225	9969.00
0.00%	BELGIUM KINGDOM OF (GOVERNMENT)	BGB	284.00
0.00%	BITDEER TECHNOLOGIES GROUP CLASS A	BTDR	2796.00
0.00%	TATA ELXSI LTD	TATAELXSI	579.00
0.00%	ALPHABET INC	GOOGL	654.00
0.00%	ELEVANCE HEALTH INC	ELV	403.00
0.00%	CK HUTCHISON INTERNATIONAL (17) (I 144A	CKHH	339.00
0.00%	CONAGRA BRANDS INC	CAG	351.00
0.00%	DTE ENERGY COMPANY	DTE	324.00
0.00%	FNMA 30YR UMBS SUPER	FNFM5154	403.00
0.00%	GFL ENVIRONMENTAL INC 144A	GFLCN	320.00
0.00%	ION PLATFORM FINANCE US INC 144A	IONPLA	396.00
0.00%	ELI LILLY AND COMPANY	LLY	328.00
0.00%	MARSH & MCLENNAN COMPANIES (FXD)	MRSH	331.00
0.00%	MICROSOFT CORPORATION	MSFT	544.00
0.00%	MUENCHENER RUECKVERSICHERUNGS GESE 144A	MUNRE	320.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	351.00
0.00%	PANAMA REPUBLIC OF (GOVERNMENT)	PANAMA	305.00
0.00%	PFIZER INC	PFE	373.00
0.00%	CHARLES SCHWAB CORPORATION (THE)	SCHW	337.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	324.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	317.00
0.00%	3M CO	MMM	355.00
0.00%	TRANSCANADA PIPELINES LTD	TRPCN	311.00
0.00%	WOODSIDE FINANCE LTD	WDSAU	320.00
0.00%	BAHRAIN (KINGDOM OF) MTN RegS	BHRAIN	311.00
0.00%	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	NGERIA	311.00
0.00%	SUNWAY REITS UNITS TRUST	SUNREIT	50759.00
0.00%	ADVANCED ECHEM MATERIALS LTD	4749	1268.00
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	1728.00
0.00%	BREEDON GROUP PLC	BREE	6789.00
0.00%	UNEDIC MTN RegS	UNEDIC	286.00
0.00%	EUROPEAN UNION RegS	EU	374.00
0.00%	CHINA FEIHE LTD	6186	65551.00
0.00%	CAPITAL SECURITIES CORP	6005	35947.00
0.00%	THAI OIL NON-VOTING DR PCL	TOP.R	20750.00
0.00%	YANBU NATIONAL PETROCHEMICALS	2290	4558.00
0.00%	NIEN MADE ENTERPRISE LTD	8464	2624.00
0.00%	AIR PRODUCTS AND CHEMICALS INC	APD	327.00
0.00%	BPCE SA MTN 144A	BPCEGP	339.00
0.00%	BERRY GLOBAL INC	AMCR	319.00
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	319.00
0.00%	CARDINAL HEALTH INC	CAH	325.00
0.00%	ENDO FINANCE HOLDINGS INC 144A	ENDP	314.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	404.00
0.00%	INTEL CORPORATION	INTC	335.00
0.00%	JAPAN BANK FOR INTERNATIONAL COOPE	JBIC	327.00
0.00%	JOHNSON & JOHNSON	JNJ	413.00
0.00%	NEXSTAR MEDIA INC 144A	NXST	336.00
0.00%	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	NWMLIC	351.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	320.00
0.00%	ROCKET COMPANIES INC 144A	RKT	317.00
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	375.00
0.00%	TORONTO-DOMINION BANK/THE MTN	TD	327.00
0.00%	TOTALENERGIES CAPITAL SA	TTEFP	322.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	330.00
0.00%	TRUIST FINANCIAL CORP MTN	TFC	338.00
0.00%	UNIVISION COMMUNICATIONS INC 144A	UVN	311.00
0.00%	USA COMPRESSION PARTNERS LP 144A	USAC	323.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	335.00
0.00%	WILLIAMS COMPANIES INC	WMB	324.00
0.00%	UZBEKISTAN (REPUBLIC OF) MTN RegS	UZBEK	308.00
0.00%	H2O AMERICA	HTO	642.00
0.00%	WEB TRAVEL GROUP LTD	WEB	12681.00
0.00%	CENTRAL GARDEN AND PET CLASS A	CENTA	996.00
0.00%	PROGYNY INC	PGNY	1547.00
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	1751.00
0.00%	BADEN-WURTTEMBERG (STATE OF) RegS	BADWUR	288.00
0.00%	CYRELA BRAZIL REALTY SA	CYRE3	5525.00
0.00%	HORACE MANN EDUCATORS CORP	HMN	782.00
0.00%	ABBVIE INC	ABBV	358.00
0.00%	AMGEN INC	AMGN	387.00
0.00%	BARCLAYS PLC	BACR	351.00
0.00%	BARRICK PD AUSTRALIA FINANCE PTY L	ABXCN	316.00
0.00%	BP CAPITAL MARKETS AMERICA INC	BPLN	532.00
0.00%	COMCAST CORPORATION	CMCSA	323.00
0.00%	DARLING INGREDIENTS INC 144A	DAR	329.00
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	320.00
0.00%	IMPERIAL BRANDS FINANCE PLC 144A	IMBLN	338.00
0.00%	NESTLE HOLDINGS INC. 144A	NESNVX	406.00
0.00%	PRUDENTIAL FINANCIAL INC	PRU	322.00
0.00%	REPUBLIC SERVICES INC	RSG	325.00
0.00%	SOCIETE GENERALE SA MTN 144A	SOCGEN	315.00
0.00%	WESTERN MIDSTREAM OPERATING LP	WES	339.00
0.00%	WESTPAC BANKING CORP	WSTP	334.00
0.00%	CHINA DEVELOPMENT BANK MTN RegS	SDBC	368.00
0.00%	BAHRAIN (KINGDOM OF) MTN RegS	BHRAIN	315.00
0.00%	SYLVAMO CORP	SLVM	639.00
0.00%	CHINA NORTHERN RARE EARTH (GROUP)	600111	4087.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	3326684.00
0.00%	DIGI INTERNATIONAL INC	DGII	716.00
0.00%	JAPAN (GOVERNMENT OF) 40YR #8	JGB	81047.00
0.00%	KOREA (REPUBLIC OF)	KTB	474705.00
0.00%	CVS HEALTH CORP	CVS	334.00
0.00%	DEVON ENERGY CORPORATION	DVN	329.00
0.00%	DIAMONDBACK ENERGY INC	FANG	341.00
0.00%	DIGITAL REALTY TRUST LP	DLR	338.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	331.00
0.00%	EMD FINANCE LLC 144A	MRKGR	331.00
0.00%	FNMA 30YR UMBS	FNCB5541	324.00
0.00%	FNMA 30YR UMBS SUPER	FNFS4903	387.00
0.00%	FISERV INC	FISV	324.00
0.00%	INTEL CORPORATION	INTC	343.00
0.00%	MADISON IAQ LLC 144A	MADIAQ	332.00
0.00%	MICROSOFT CORPORATION	MSFT	362.00
0.00%	MORGAN STANLEY (FXD-FXD) MTN	MS	335.00
0.00%	NETFLIX INC	NFLX	310.00
0.00%	PFIZER INC	PFE	330.00
0.00%	QATAR (STATE OF) 144A	QATAR	306.00
0.00%	SOCIETE GENERALE SA MTN 144A	SOCGEN	351.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	345.00
0.00%	WOODSIDE FINANCE LTD	WDSAU	334.00
0.00%	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	SINOPE	370.00
0.00%	MARB BONDCO PLC RegS	MRFGBZ	365.00
0.00%	COMISION FEDERAL DE ELECTRICIDAD C RegS	CFELEC	365.00
0.00%	BENIN ( REPUBLIC OF) RegS	BENIN	316.00
0.00%	BELGIUM KINGDOM OF (GOVERNMENT) MTN RegS	BELG	368.00
0.00%	SAAVI ENERGIA LUXEMBOURG SARL RegS	SAAVIE	305.00
0.00%	PROVINCE OF QUEBEC	Q	473.00
0.00%	BELGIUM KINGDOM OF (GOVERNMENT)	BGB	293.00
0.00%	KFW MTN RegS	KFW	315.00
0.00%	KCC CORP	002380	88.00
0.00%	AL MOUWASAT MEDICAL SERVICES	4002	1774.00
0.00%	TELECOM PLUS PLC	TEP	1782.00
0.00%	AGILITY GLOB PLC	AGILITY	80741.00
0.00%	REDINGTON LTD	REDINGTON	11146.00
0.00%	PORTUGAL (REPUBLIC OF)	PGB	264.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	9220.00
0.00%	AMERICAN ELECTRIC POWER COMPANY IN	AEP	321.00
0.00%	BANK OF AMERICA CORP MTN	BAC	412.00
0.00%	JOHN DEERE CAPITAL CORP	DE	346.00
0.00%	ELECTRICITE DE FRANCE SA 144A	EDF	366.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD5104	328.00
0.00%	FNMA 30YR	FNMA3276	352.00
0.00%	FLORIDA POWER & LIGHT CO	NEE	316.00
0.00%	HCA INC	HCA	323.00
0.00%	KLA CORP	KLAC	329.00
0.00%	MICROSOFT CORPORATION	MSFT	374.00
0.00%	MUNICIPAL ELEC AUTH GA	MELPWR	304.00
0.00%	NEW YORK N Y	NYC	308.00
0.00%	CHARLES SCHWAB CORPORATION (THE)	SCHW	334.00
0.00%	STRYKER CORPORATION	SYK	328.00
0.00%	TEXAS INSTRUMENTS INC	TXN	326.00
0.00%	XPO INC 144A	XPO	325.00
0.00%	SAUDI ARABIA (KINGDOM OF) MTN RegS	KSA	335.00
0.00%	DOUGLAS EMMETT REIT INC	DEI	3220.00
0.00%	JAPAN ELEVATOR SERVICE HOLDINGS LT	6544	2952.00
0.00%	HMS NETWORKS	HMS	744.00
0.00%	PETROCHINA LTD A	601857	21041.00
0.00%	ONTARIO (PROVINCE OF) MTN	ONT	584.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL RegS	EFSF	269.00
0.00%	LANSFORSAKRINGAR HYPOTEK AB (PUBL)	LFBANK	2888.00
0.00%	AMAZON.COM INC	AMZN	594.00
0.00%	AUTOMATIC DATA PROCESSING INC	ADP	323.00
0.00%	BROADCOM INC	AVGO	323.00
0.00%	CIGNA GROUP	CI	321.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	376.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	326.00
0.00%	DUKE ENERGY CORP	DUK	432.00
0.00%	EXPORT DEVELOPMENT CANADA	EDC	332.00
0.00%	FHLMC 15YR UMBS	FRSB8021	339.00
0.00%	HCA INC	HCA	367.00
0.00%	HILTON GRAND VACATIONS BORROWER LL 144A	HGVLLC	322.00
0.00%	JBS USA HOLDING LUX SARL	JBS	291.00
0.00%	LAM RESEARCH CORPORATION	LRCX	329.00
0.00%	MOTOROLA SOLUTIONS INC	MSI	326.00
0.00%	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	NWMLIC	323.00
0.00%	PNC FINANCIAL SERVICES GROUP INC (	PNC	319.00
0.00%	SANOFI SA	SANFP	330.00
0.00%	CHARLES SCHWAB CORPORATION (THE)	SCHW	359.00
0.00%	STATE STREET CORP (FXD)	STT	327.00
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	320.00
0.00%	TIME WARNER CABLE ENTERPRISES LLC	CHTR	285.00
0.00%	UNITED RENTALS (NORTH AMERICA) INC 144A	URI	317.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	564.00
0.00%	WMG ACQUISITION CORP 144A	WMG	342.00
0.00%	PROSUS NV MTN RegS	PRXNA	487.00
0.00%	EIG PEARL HOLDINGS SARL RegS	EIGPRL	394.00
0.00%	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	GUATEM	307.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	RENTEN	277.00
0.00%	BUMI RESOURCES	BUMI	1648178.00
0.00%	PENN ENTERTAINMENT INC	PENN	2464.00
0.00%	KOREA (REPUBLIC OF)	KTB	548516.00
0.00%	TAKARA HOLDINGS INC	2531	3109.00
0.00%	HAKUHODO DY HOLDINGS INC	2433	4339.00
0.00%	RAIL VIKAS NIGAM LTD	RVNL	9418.00
0.00%	GREENBRIER INC	GBX	597.00
0.00%	ALBERTSONS COMPANIES INC 144A	ACI	329.00
0.00%	CARGILL INC 144A	CARGIL	369.00
0.00%	CHEVRON USA INC	CVX	325.00
0.00%	CROWN CASTLE INC	CCI	324.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	318.00
0.00%	HSBC HOLDINGS PLC	HSBC	304.00
0.00%	HERC HOLDINGS ESCROW INC 144A	HRI	309.00
0.00%	HOME DEPOT INC	HD	333.00
0.00%	HOME DEPOT INC	HD	318.00
0.00%	NEXEN INC	CNOOC	280.00
0.00%	NORDIC INVESTMENT BANK MTN	NIB	324.00
0.00%	SOCIETE GENERALE SA MTN 144A	SOCGEN	310.00
0.00%	TRUIST FINANCIAL CORP MTN	TFC	305.00
0.00%	UNITEDHEALTH GROUP INC	UNH	329.00
0.00%	UNITI SERVICES LLC 144A	UNIT	335.00
0.00%	ANGOLA (REPUBLIC OF) MTN RegS	ANGOL	373.00
0.00%	TELECOM ARGENTINA SA RegS	TECOAR	310.00
0.00%	ONTARIO (PROVINCE OF)	ONT	440.00
0.00%	KOREA (REPUBLIC OF)	KTB	468551.00
0.00%	4IMPRINT GROUP PLC	FOUR	626.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #71	JGB	93603.00
0.00%	EUROPEAN INVESTMENT BANK MTN RegS	EIB	276.00
0.00%	CCC SA	CCC	985.00
0.00%	JOHNSON & JOHNSON	JNJ	312.00
0.00%	KEHE DISTRIBUTORS LLC 144A	KEHEFO	312.00
0.00%	KIMBERLY-CLARK CORPORATION	KMB	340.00
0.00%	MEDTRONIC GLOBAL HOLDINGS SCA	MDT	327.00
0.00%	MICRON TECHNOLOGY INC	MU	308.00
0.00%	NEW YORK STATE ELECTRIC & GAS CORP 144A	AGR	316.00
0.00%	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	NSANY	316.00
0.00%	SOUTHERN CALIFORNIA GAS COMPANY	SRE	347.00
0.00%	TORONTO-DOMINION BANK/THE MTN	TD	314.00
0.00%	UNITEDHEALTH GROUP INC	UNH	328.00
0.00%	VISA INC	V	601.00
0.00%	WALMART INC	WMT	289.00
0.00%	ZOETIS INC	ZTS	356.00
0.00%	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	BGOSK	309.00
0.00%	ALIBABA GROUP HOLDING LTD	BABA	478.00
0.00%	APPLE INC	AAPL	325.00
0.00%	BHP BILLITON FINANCE (USA) LTD	BHP	314.00
0.00%	BHP BILLITON FINANCE (USA) LTD	BHP	317.00
0.00%	CIGNA GROUP	CI	471.00
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	321.00
0.00%	DANSKE BANK A/S MTN 144A	DANBNK	323.00
0.00%	WALT DISNEY CO	DIS	291.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	325.00
0.00%	FEDEX CORP	FDX	373.00
0.00%	BPIFRANCE SA MTN RegS	BPIFRA	276.00
0.00%	OMNICELL INC	OMCL	866.00
0.00%	KROSAKI HARIMA CORP	5352	1197.00
0.00%	TOKUYAMA CORP	4043	1208.00
0.00%	PAYONEER GLOBAL INC	PAYO	5552.00
0.00%	NARAYANA HRUDAYALAYA LTD	NH	1590.00
0.00%	ASCENTAGE PHARMA GROUP INTERNATION	6855	5367.00
0.00%	AL MASANE AL KOBRA MINING	1322	1167.00
0.00%	PARKWAY LIFE REIT TRUST	C2PU	10174.00
0.00%	ALPHABET INC	GOOGL	326.00
0.00%	BROOKFIELD FINANCE INC	BNCN	326.00
0.00%	CNOOC FINANCE (2013) LTD	CNOOC	339.00
0.00%	CVS HEALTH CORP	CVS	319.00
0.00%	CALIFORNIA ST	CAS	311.00
0.00%	GNMA2 30YR	G2MA3873	356.00
0.00%	HILTON DOMESTIC OPERATING COMPANY 144A	HLT	350.00
0.00%	NATWEST GROUP PLC	NWG	305.00
0.00%	PACIFICORP	BRKHEC	359.00
0.00%	PHILLIPS 66	PSX	321.00
0.00%	PLAINS ALL AMERICAN PIPELINE LP	PAA	321.00
0.00%	SHELL FINANCE US INC 144A	RDSALN	333.00
0.00%	SOUTHERN COMPANY (THE)	SO	310.00
0.00%	TRUIST FINANCIAL CORP MTN	TFC	340.00
0.00%	VENTAS REALTY LP	VTR	324.00
0.00%	ESKOM HOLDINGS SOC LTD MTN RegS	ESKOM	317.00
0.00%	GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS	ADGLXY	402.00
0.00%	ANGLO AMERICAN CAPITAL PLC RegS	AALLN	311.00
0.00%	YINSON BORONIA PRODUCTION BV RegS	YPANBR	297.00
0.00%	MISTO HOLDINGS CORP	081660	877.00
0.00%	INNER MONGOLIA YITAI COAL LTD B	900948	16389.00
0.00%	EUROPEAN INVESTMENT BANK MTN RegS	EIB	275.00
0.00%	JETBLUE AIRWAYS CORP	JBLU	5613.00
0.00%	INTEGRAFIN HOLDINGS	IHP	7277.00
0.00%	ISRAEL (STATE OF)	ILGOV	1282.00
0.00%	GREAT EASTERN SHIPPING COMPANY LTD	GESHIP	2190.00
0.00%	ALBANY INTERNATIONAL CORP CLASS A	AIN	554.00
0.00%	GLENVEAGH PROPERTIES PLC	GVR	12965.00
0.00%	SINGAPORE (REPUBLIC OF)	SIGB	430.00
0.00%	AMERICAN TOWER CORPORATION	AMT	312.00
0.00%	AVIANCA MIDCO 2 PLC 144A	AVIAGP	318.00
0.00%	BANCO BILBAO VIZCAYA ARGENTARIA SA	BBVASM	314.00
0.00%	CALIFORNIA ST	CAS	310.00
0.00%	CROWN CASTLE INC	CCI	327.00
0.00%	DEUTSCHE BANK AG (NEW YORK BRANCH)	DB	324.00
0.00%	DIGITAL REALTY TRUST LP	DLR	327.00
0.00%	GEORGIA POWER COMPANY	SO	368.00
0.00%	GILEAD SCIENCES INC	GILD	511.00
0.00%	HEALTH CARE SERVICE CORP MUT LEG R 144A	HCSERV	335.00
0.00%	HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	HKINTL	365.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	368.00
0.00%	ING GROEP NV	INTNED	313.00
0.00%	IQVIA INC 144A	IQV	314.00
0.00%	IRON MOUNTAIN INC 144A	IRM	321.00
0.00%	KELLANOVA	K	284.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK	RENTEN	316.00
0.00%	LOWES COMPANIES INC	LOW	327.00
0.00%	MSCI INC 144A	MSCI	342.00
0.00%	MARS INC 144A	MARS	319.00
0.00%	MARS INC 144A	MARS	323.00
0.00%	MICROSOFT CORPORATION	MSFT	315.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	347.00
0.00%	NETFLIX INC 144A	NFLX	312.00
0.00%	PG&E CORPORATION	PCG	327.00
0.00%	PANAMA (REPUBLIC OF)	PANAMA	303.00
0.00%	PANAMA REPUBLIC OF (GOVERNMENT)	PANAMA	427.00
0.00%	PETROBRAS GLOBAL FINANCE BV	PETBRA	319.00
0.00%	ROCHE HOLDINGS INC 144A	ROSW	327.00
0.00%	SOCIETE GENERALE SA 144A	SOCGEN	357.00
0.00%	TELEFONICA EMISIONES SAU	TELEFO	353.00
0.00%	TOTALENERGIES CAPITAL SA	TTEFP	343.00
0.00%	TRUIST FINANCIAL CORP MTN	TFC	342.00
0.00%	TRUIST FINANCIAL CORP MTN	TFC	315.00
0.00%	WELLTOWER OP LLC	WELL	319.00
0.00%	BAHRAIN KINGDOM OF (GOVERNMENT) RegS	BHRAIN	375.00
0.00%	SITIOS LATINOAMERICA SAB DE CV RegS	SILAMX	324.00
0.00%	MDGH GMTN RSC LTD MTN RegS	MUBAUH	309.00
0.00%	WE SODA INVESTMENTS HOLDING PLC RegS	WESODA	314.00
0.00%	FOXCONN TECHNOLOGY LTD	2354	17390.00
0.00%	SINGAPORE (REPUBLIC OF)	SIGB	389.00
0.00%	EUROPEAN UNION RegS	EU	364.00
0.00%	TALOS ENERGY INC	TALO	2427.00
0.00%	MIURA LTD	6005	1424.00
0.00%	IONOS GROUP N	IOS	1183.00
0.00%	CHENBRO MICOM LTD	8210	1045.00
0.00%	AUSTRIA (REPUBLIC OF)	RAGB	528.00
0.00%	RHI MAGNESITA NV	RHIM	770.00
0.00%	AIR PRODUCTS AND CHEMICALS INC	APD	318.00
0.00%	ALPHA GENERATION LLC 144A	ALPGEN	313.00
0.00%	AMAZON.COM INC	AMZN	428.00
0.00%	AMERICAN WATER CAPITAL CORP	AWK	330.00
0.00%	BMARK_23-V4 B	BMARK_23-V4-B	305.00
0.00%	CIGNA GROUP	CI	319.00
0.00%	CVS HEALTH CORP	CVS	344.00
0.00%	CAMERON LNG LLC 144A	CAMLNG	369.00
0.00%	CAMPBELLS CO	CPB	316.00
0.00%	COCA-COLA CO	KO	333.00
0.00%	COMCAST CORPORATION	CMCSA	325.00
0.00%	DIAMONDBACK ENERGY INC	FANG	314.00
0.00%	ENI SPA 144A	ENIIM	313.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	367.00
0.00%	FNMA 15YR UMBS SUPER	FNFS4568	336.00
0.00%	GEORGIA-PACIFIC LLC 144A	GP	351.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	365.00
0.00%	ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS	ITAU	313.00
0.00%	KBC GROEP NV MTN 144A	KBCBB	314.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	348.00
0.00%	QUEBEC (PROVINCE OF)	Q	325.00
0.00%	TORONTO-DOMINION BANK/THE MTN	TD	361.00
0.00%	UNION PACIFIC CORPORATION	UNP	352.00
0.00%	VODAFONE GROUP PLC	VOD	349.00
0.00%	DUBAI (EMIRATE OF) MTN RegS	DUGB	436.00
0.00%	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	PSHYPO	309.00
0.00%	BANK NEDERLANDSE GEMEENTEN NV RegS	BNG	279.00
0.00%	KOREAN REINSURANCE	003690	3549.00
0.00%	LEGGETT & PLATT INC	LEG	2612.00
0.00%	EVERTEC INC	EVTC	1234.00
0.00%	HILLTOP HOLDINGS INC	HTH	828.00
0.00%	SLOVENIA (REPUBLIC OF) RegS	SLOREP	279.00
0.00%	ACC LTD	ACC	1730.00
0.00%	INDIAN RAILWAY CATERING AND TOURIS	IRCTC	4669.00
0.00%	AES CORPORATION (THE)	AES	317.00
0.00%	AMERICAN TOWER CORPORATION	AMT	316.00
0.00%	BANK_25-BNK49 A5	BANK_25-BNK49-A5	305.00
0.00%	BMW US CAPITAL LLC 144A	BMW	318.00
0.00%	BPCE SA MTN 144A	BPCEGP	308.00
0.00%	BOEING CO	BA	315.00
0.00%	CI FINANCIAL CORP	CIXCN	355.00
0.00%	BANQUE DEVELOPPT CONSEIL EUROPE 9	COE	319.00
0.00%	CUMMINS INC	CMI	327.00
0.00%	ENEL FINANCE INTERNATIONAL NV 144A	ENELIM	321.00
0.00%	FEDERATION DES CAISSES DESJARDINS 144A	CCDJ	313.00
0.00%	SAN DIEGO GAS & ELECTRIC CO	SRE	362.00
0.00%	SLOVENIA (REPUBLIC OF) 144A	SLOVEN	310.00
0.00%	SOUTHERN COMPANY (THE)	SO	311.00
0.00%	STATE STREET CORP	STT	342.00
0.00%	UNITEDHEALTH GROUP INC	UNH	389.00
0.00%	VENTURE GLOBAL CALCASIEU PASS LLC 144A	VENTGL	313.00
0.00%	WASTE MANAGEMENT INC	WM	317.00
0.00%	WILLIS NORTH AMERICA INC	WTW	339.00
0.00%	EREGLI DEMIR VE CELIK FABRIKALARI RegS	EREGLT	305.00
0.00%	MTR CORP LTD RegS	MTRC	309.00
0.00%	WINPAK LTD	WPK	893.00
0.00%	JAPAN AIRPORT TERMINAL LTD	9706	865.00
0.00%	LABRADOR IRON ORE ROYALTY CORP	LIF	1435.00
0.00%	BEIJING-SHANGHAI HIGH SPEED RAILWA	601816	44227.00
0.00%	S AND T BANCORP INC	STBA	735.00
0.00%	BANK OF CHINA LTD A	601988	41362.00
0.00%	ARTIVION INC	AORT	804.00
0.00%	PLDT INC	TEL	1355.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #68	JGB	92105.00
0.00%	AIG SUNAMERICA GLOBAL FINANCING X 144A	CRBG	289.00
0.00%	BPCE SA MTN 144A	BPCEGP	288.00
0.00%	BANK OF NOVA SCOTIA (FXD-FRN) MTN	BNS	322.00
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	313.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	CBAAU	305.00
0.00%	DELL INTERNATIONAL LLC	DELL	323.00
0.00%	DIAMONDBACK ENERGY INC	FANG	318.00
0.00%	DISCOVERY COMMUNICATIONS LLC	WBD	327.00
0.00%	EXPORT-IMPORT BANK OF INDIA MTN RegS	EXIMBK	335.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB0366	326.00
0.00%	FHLMC 30YR UMBS	FRRJ0938	313.00
0.00%	L3HARRIS TECHNOLOGIES INC	LHX	362.00
0.00%	MPLX LP	MPLX	319.00
0.00%	MUTHOOT FINANCE LTD MTN RegS	MUTHIN	315.00
0.00%	PENSKE TRUCK LEASING CO LP 144A	PENSKE	313.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	490.00
0.00%	COOPERATIEVE RABOBANK UA MTN 144A	RABOBK	306.00
0.00%	SANTANDER HOLDINGS USA INC	SANUSA	309.00
0.00%	CHARLES SCHWAB CORPORATION (THE)	SCHW	334.00
0.00%	STANDARD BUILDING SOLUTIONS INC 144A	BMCAUS	348.00
0.00%	STUDIO CITY FINANCE LTD 144A	STCITY	333.00
0.00%	SYNCHRONY FINANCIAL	SYF	324.00
0.00%	TARGA RESOURCES CORP	TRGP	313.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	318.00
0.00%	VISA INC	V	369.00
0.00%	VODAFONE GROUP PLC	VOD	342.00
0.00%	PARAGUAY (REPUBLIC OF) RegS	PARGUY	314.00
0.00%	MOROCCO (KINGDOM OF) RegS	MOROC	366.00
0.00%	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	BBLTB	311.00
0.00%	BERLIN HYP AG RegS	LBBW	270.00
0.00%	NESTLE MALAYSIA	NESTLE	1131.00
0.00%	GREECE REPUBLIC OF (GOVERNMENT)	GGB	251.00
0.00%	CANADA (GOVERNMENT OF)	CAN	421.00
0.00%	BPCE SA MTN 144A	BPCEGP	314.00
0.00%	BLUE OWL FINANCE LLC	OWL	315.00
0.00%	BOOZ ALLEN HAMILTON INC 144A	BAH	327.00
0.00%	BOYD GAMING CORPORATION	BYD	321.00
0.00%	BRIGHTHOUSE FINANCIAL INC	BHF	325.00
0.00%	BROOKFIELD FINANCE INC	BNCN	316.00
0.00%	COMCAST CORPORATION	CMCSA	355.00
0.00%	CONOCOPHILLIPS CO	COP	330.00
0.00%	ELECTRICITE DE FRANCE SA 144A	EDF	358.00
0.00%	ELECTRICITE DE FRANCE SA 144A	EDF	288.00
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	311.00
0.00%	META PLATFORMS INC	META	312.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	316.00
0.00%	GILEAD SCIENCES INC	GILD	306.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	307.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	306.00
0.00%	JOHNSON & JOHNSON	JNJ	359.00
0.00%	LLOYDS BANKING GROUP PLC	LLOYDS	427.00
0.00%	NORINCHUKIN BANK/THE 144A	NORBK	318.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	367.00
0.00%	ROBLOX CORP 144A	RBLX	335.00
0.00%	STANDARD CHARTERED PLC 144A	STANLN	315.00
0.00%	STAR PARENT INC 144A	SYNH	309.00
0.00%	STATE STREET CORP	STT	317.00
0.00%	TARGA RESOURCES CORP	TRGP	292.00
0.00%	VISA INC	V	328.00
0.00%	WHIRLPOOL CORPORATION	WHR	325.00
0.00%	CEMEX SAB DE CV RegS	CEMEX	336.00
0.00%	TRANSNET SOC LTD MTN RegS	SAFTRA	304.00
0.00%	MOROCCO (KINGDOM OF) RegS	MOROC	312.00
0.00%	ANGLO AMERICAN CAPITAL PLC RegS	AALLN	309.00
0.00%	ALDAR PROPERTIES PJSC RegS	ALDAR	311.00
0.00%	DESTEK FINANS FAKTORING	DSTKF.E	1616.00
0.00%	NEW SOUTH WALES TREASURY CORPORATI RegS	NSWTC	544.00
0.00%	CTS CORP	CTS	560.00
0.00%	PARAMOUNT RESOURCE LTD CLASS A	POU	1672.00
0.00%	YOSHINOYA HOLDINGS LTD	9861	1561.00
0.00%	GENUIT GROUP PLC	GEN	6430.00
0.00%	XTB SA	XTB	1269.00
0.00%	HUTCHMED (CHINA) LTD	13	10633.00
0.00%	CENCORA INC	COR	347.00
0.00%	BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS	BRADES	305.00
0.00%	BNP PARIBAS SA MTN 144A	BNP	309.00
0.00%	COCA-COLA CO	KO	475.00
0.00%	CONSTELLATION ENERGY GENERATION LL 144A	CEG	320.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	319.00
0.00%	DISCOVERY COMMUNICATIONS LLC	WBD	328.00
0.00%	ENEL FINANCE INTERNATIONAL NV 144A	ENELIM	313.00
0.00%	ESTEE LAUDER COMPANIES INC. (THE)	EL	317.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD0514	386.00
0.00%	FNMA 30YR UMBS SUPER	FNFM9494	370.00
0.00%	HONEYWELL INTERNATIONAL INC	HON	336.00
0.00%	MICRON TECHNOLOGY INC	MU	308.00
0.00%	MONDELEZ INTERNATIONAL INC	MDLZ	339.00
0.00%	MONDELEZ INTERNATIONAL INC	MDLZ	366.00
0.00%	NATIONWIDE BUILDING SOCIETY MTN 144A	NWIDE	315.00
0.00%	ONEOK INC	OKE	319.00
0.00%	STATE STREET CORP	STT	306.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	320.00
0.00%	T-MOBILE USA INC	TMUS	360.00
0.00%	TOTALENERGIES CAPITAL SA	TTEFP	326.00
0.00%	UBS GROUP AG 144A	UBS	359.00
0.00%	UNITED RENTALS (NORTH AMERICA) INC	URI	334.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	327.00
0.00%	WESTPAC BANKING CORP	WSTP	417.00
0.00%	HANWHA LIFE INSURANCE CO LTD RegS	HLINSU	307.00
0.00%	HANSOL CHEMICAL LTD	014680	164.00
0.00%	EUROPEAN UNION RegS	EU	301.00
0.00%	KPIT TECHNOLOGIES LTD	KPITTECH	3021.00
0.00%	DOOSAN ROBOTICS INC	454910	449.00
0.00%	INVESTITIONSBANK BERLIN RegS	IBB	272.00
0.00%	MALAYSIA (GOVERNMENT)	MGS	1237.00
0.00%	DOMINOS PIZZA GROUP PLC	DOM	11950.00
0.00%	APPLE INC	AAPL	311.00
0.00%	BANK5_24-5YR8 A3	BANK5_24-5YR8-A3	304.00
0.00%	BARRICK NORTH AMERICA FINANCE LLC	ABXCN	312.00
0.00%	BMARK_24-V8 C	BMARK_24-V8-C	304.00
0.00%	BMARK_24-V9 AS	BMARK_24-V9-AS	305.00
0.00%	BLACKSTONE PRIVATE CREDIT FUND	BCRED	324.00
0.00%	CRH AMERICA FINANCE INC 144A	CRHID	319.00
0.00%	CSX CORP	CSX	319.00
0.00%	COCA-COLA CONSOLIDATED INC	COKE	309.00
0.00%	COREBRIDGE FINANCIAL INC	CRBG	311.00
0.00%	DALLAS TEX AREA RAPID TRAN SAL	DALTRN	460.00
0.00%	EXELON CORPORATION	EXC	312.00
0.00%	EXPORT-IMPORT BANK OF INDIA MTN RegS	EXIMBK	305.00
0.00%	ARTHUR J GALLAGHER & CO	AJG	460.00
0.00%	HP INC	HPQ	322.00
0.00%	HOME DEPOT INC	HD	397.00
0.00%	ING GROEP NV	INTNED	309.00
0.00%	MARSH & MCLENNAN COMPANIES INC	MRSH	349.00
0.00%	MATADOR RESOURCES CO 144A	MTDR	312.00
0.00%	MERCK & CO INC	MRK	319.00
0.00%	METLIFE INC	MET	375.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	301.00
0.00%	MSBAM_25-5C1 A3	MSBAM_25-5C1-A3	305.00
0.00%	MOTOROLA SOLUTIONS INC	MSI	315.00
0.00%	NATWEST GROUP PLC	NWG	344.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	308.00
0.00%	OKLAHOMA GAS AND ELECTRIC COMPANY	OGE	321.00
0.00%	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	INDOIS	308.00
0.00%	SIX FLAGS ENTERTAINMENT CORP 144A	FUN	311.00
0.00%	TENNESSEE VALLEY AUTHORITY	TVA	307.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	304.00
0.00%	UNITED PARCEL SERVICE INC	UPS	347.00
0.00%	BERMUDA (GOVERNMENT OF) RegS	BERMUD	350.00
0.00%	DIB SUKUK LTD RegS	DIBUH	311.00
0.00%	HTA GROUP LTD RegS	HLSTWR	309.00
0.00%	UKRAINE (REPUBLIC OF) B BONDS RegS	UKRAIN	642.00
0.00%	SRC SUKUK LTD RegS	SRCSUK	311.00
0.00%	RAK CAPITAL RegS	RAKS	310.00
0.00%	GREENKO WIND PROJECTS (MAURITIUS) RegS	GRNKEN	312.00
0.00%	CZECHOSLOVAK GROUP AS RegS	CZGRPA	306.00
0.00%	INDOFOOD SUKSES MAKMUR	INDF	79664.00
0.00%	FINLAND (REPUBLIC OF)	RFGB	268.00
0.00%	FLEMISH COMMUNITY OF MTN RegS	FLEMSH	276.00
0.00%	SOFTWAREONE HOLDING LTD	SWON	3492.00
0.00%	MOS FOOD SERVICES INC	8153	1120.00
0.00%	GETTY REALTY REIT CORP	GTY	1025.00
0.00%	ROMANIA (REPUBLIC OF)	ROMGB	1335.00
0.00%	E-MART INC	139480	362.00
0.00%	ORACLE FINANCIAL SERVICES SOFTWARE	OFSS	400.00
0.00%	GLOBAL ONE REAL ESTATE INVESTMENT	8958	35.00
0.00%	DNO	DNO	19152.00
0.00%	PHARMING GROUP NV	PHARM	20249.00
0.00%	NORDEA HYPOTEK AB MTN RegS	NDAFH	2871.00
0.00%	AMRIZE FINANCE US LLC	AMRZ	306.00
0.00%	HOME DEPOT INC	HD	388.00
0.00%	KFW BANKENGRUPPE	KFW	489.00
0.00%	MASSACHUSETTS ST TRANSN FD REV	MASTRN	308.00
0.00%	NATIONAL BANK OF CANADA MTN	NACN	305.00
0.00%	GEN DIGITAL INC 144A	GEN	310.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	308.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	305.00
0.00%	ROCKET MORTGAGE LLC 144A	RKT	336.00
0.00%	REC LIMITED MTN RegS	RECLIN	310.00
0.00%	SAN DIEGO GAS & ELECTRIC CO	SRE	310.00
0.00%	TELEDYNE TECHNOLOGIES INCORPORATED	TDY	342.00
0.00%	WYNN MACAU LTD 144A	WYNMAC	314.00
0.00%	DUBAI DOF SUKUK LTD RegS	DUGB	308.00
0.00%	SASOL FINANCING USA LLC RegS	SASOL	311.00
0.00%	HONG KONG MORTGAGE CORP LTD MTN RegS	HKMTGC	310.00
0.00%	EXPORT-IMPORT BANK OF INDIA MTN RegS	EXIMBK	306.00
0.00%	ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A	ANZNZ	307.00
0.00%	APPLE INC	AAPL	311.00
0.00%	ATHENE GLOBAL FUNDING 144A	ATH	312.00
0.00%	BOEING CO	BA	327.00
0.00%	BOEING CO	BA	293.00
0.00%	CLYDESDALE ACQUISITION HOLDINGS IN 144A	NOVHOL	314.00
0.00%	ENERGY TRANSFER LP 144A	ET	306.00
0.00%	ERAC USA FINANCE LLC 144A	ENTERP	325.00
0.00%	EXELON GENERATION CO LLC	CEG	293.00
0.00%	FNMA 15YR	FNAS7085	327.00
0.00%	FOCUS FINANCIAL PARTNERS LLC 144A	FOCS	315.00
0.00%	LIC HOUSING FINANCE LTD	LICHSGFIN	5487.00
0.00%	PTT GLOBAL CHEMICAL NON-VOTING DR	PTTGC.R	38280.00
0.00%	ADVANCED MICRO-FABRICATION EQUIPME	688012	633.00
0.00%	KRISHNA INSTITUTE OF MEDICAL SCIEN	KIMS	4214.00
0.00%	YADEA GROUP HOLDINGS LTD	1585	21762.00
0.00%	SINGAPORE (REPUBLIC OF)	SIGB	402.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #176	JGB	67552.00
0.00%	NRW BANK RegS	NRWBK	265.00
0.00%	TAKEUCHI MFG LTD	6432	657.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #74	JGB	85708.00
0.00%	AIR PRODUCTS AND CHEMICALS INC	APD	344.00
0.00%	AMAZON CONSERVATION DAC 144A	AMCSRV	306.00
0.00%	APPLE INC	AAPL	314.00
0.00%	BMW US CAPITAL LLC 144A	BMW	310.00
0.00%	BPCE SA MTN 144A	BPCEGP	308.00
0.00%	BBCMS_24-C28 A3	BBCMS_24-C28-A3	304.00
0.00%	BOSTON PROPERTIES LP	BXP	337.00
0.00%	CIPHER COMPUTE LLC 144A	CIFR	304.00
0.00%	CITADEL FINANCE LLC 144A	CITADL	309.00
0.00%	CREDIT AGRICOLE SA MTN 144A	ACAFP	304.00
0.00%	CROWN CASTLE INC	CCI	359.00
0.00%	CUMMINS INC	CMI	354.00
0.00%	DAI-ICHI LIFE INSURANCE CO LTD 144A	DAIL	305.00
0.00%	DEERE & CO	DE	365.00
0.00%	KINDER MORGAN INC MTN	KMI	271.00
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	308.00
0.00%	HOME DEPOT INC	HD	338.00
0.00%	JOHNSON & JOHNSON	JNJ	307.00
0.00%	KEYSIGHT TECHNOLOGIES INC	KEYS	315.00
0.00%	KINDER MORGAN INC	KMI	305.00
0.00%	LCM INVESTMENTS HOLDINGS II LLC 144A	MAGLLC	320.00
0.00%	LIBERTY MUTUAL GROUP INC 144A	LIBMUT	423.00
0.00%	MATTEL INC 144A	MAT	324.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	284.00
0.00%	PERU (REPUBLIC OF)	PERU	309.00
0.00%	SIEMENS FUNDING BV 144A	SIEGR	307.00
0.00%	SYNCHRONY FINANCIAL	SYF	310.00
0.00%	TEVA PHARMACEUTICAL FINANCE NETHER	TEVA	313.00
0.00%	UNION PACIFIC CORPORATION	UNP	444.00
0.00%	UNITED PARCEL SERVICE INC	UPS	323.00
0.00%	WASTE MANAGEMENT INC	WM	312.00
0.00%	INDONESIA ASAHAN ALUMINIUM (PERSER RegS	IDASAL	308.00
0.00%	COASTAL EMERALD LTD RegS	SDEXPR	308.00
0.00%	BRITISH COLUMBIA PROVINCE OF	BRCOL	437.00
0.00%	FUJI CORP	6134	1167.00
0.00%	HYUNDAI STEEL	004020	1343.00
0.00%	ICHOR HOLDINGS LTD	ICHR	664.00
0.00%	ONTARIO (PROVINCE OF)	ONT	451.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	EFSF	269.00
0.00%	CHUBB INA HOLDINGS LLC	CB	362.00
0.00%	BAT CAPITAL CORP	BATSLN	309.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	306.00
0.00%	BANK5_25-5Y16 A3	BANK5_25-5Y16-A3	305.00
0.00%	BAYER US FINANCE II LLC 144A	BAYNGR	386.00
0.00%	BLACKSTONE PRIVATE CREDIT FUND	BCRED	314.00
0.00%	BOSTON GAS COMPANY 144A	NGGLN	320.00
0.00%	COLUMBIA PIPELINES OPERATING COMPA 144A	CPGX	296.00
0.00%	CONCENTRIX CORP	CNXC	307.00
0.00%	DEVELOPMENT BANK OF JAPAN INC MTN 144A	DBJJP	309.00
0.00%	DIEBOLD NIXDORF INC 144A	DBD	298.00
0.00%	ENERGY TRANSFER LP (NC6)	ET	313.00
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	305.00
0.00%	CRESCENT ENERGY FINANCE LLC 144A	CRGYFN	320.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	305.00
0.00%	INTEL CORPORATION	INTC	359.00
0.00%	LIVE NATION ENTERTAINMENT INC 144A	LYV	316.00
0.00%	MARS INCORPORATED 144A	MARS	327.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	311.00
0.00%	NOV INC	NOV	397.00
0.00%	NATIONWIDE BUILDING SOCIETY MTN 144A	NWIDE	307.00
0.00%	NATWEST GROUP PLC	NWG	307.00
0.00%	NIKE INC	NKE	438.00
0.00%	PLAINS ALL AMERICAN PIPELINE LP	PAA	324.00
0.00%	PRIME SECURITY SERVICES BORROWER L 144A	PRSESE	322.00
0.00%	STATE OF QATAR 144A	QATAR	275.00
0.00%	ROPER TECHNOLOGIES INC	ROP	317.00
0.00%	SERVICE PROPERTIES TRUST 144A	SVC	299.00
0.00%	TAKEDA PHARMACEUTICAL CO LTD	TACHEM	306.00
0.00%	UNITED RENTALS (NORTH AMERICA) INC	URI	316.00
0.00%	URUGUAY (REPUBLIC OF)	URUGUA	266.00
0.00%	W R GRACE HOLDINGS LLC 144A	GRA	329.00
0.00%	BAHRAIN (KINGDOM OF) RegS	BHRAIN	313.00
0.00%	ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS	TAQAUH	308.00
0.00%	CENTRAL AMERICA BOTTLING CORP RegS	CAMEBO	319.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	309.00
0.00%	KOREA HOUSING FINANCE CORP RegS	KHFC	311.00
0.00%	NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS	NEDFIN	307.00
0.00%	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	SQM	311.00
0.00%	TVF VARLIK KIRALAMA AS RegS	TURKWF	305.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	9772.00
0.00%	TCL ELECTRONICS HOLDINGS LTD	1070	19483.00
0.00%	JOLLIBEE FOODS CORP	JFC	8841.00
0.00%	PARK24 LTD	4666	2183.00
0.00%	SINFONIA TECHNOLOGY LTD	6507	426.00
0.00%	QUEBEC (PROVINCE OF) MTN	Q	400.00
0.00%	JYSKE BANK A/S MTN RegS	JYBC	261.00
0.00%	CHARTER HALL RETAIL UNITS	CQR	11132.00
0.00%	MORINAGA MILK INDUSTRY LTD	2264	1160.00
0.00%	SMS LTD	2175	2711.00
0.00%	NZD CASH	NZD	521.00
0.00%	AMCOR FINANCE (USA) INC	AMCR	300.00
0.00%	BMW US CAPITAL LLC 144A	BMW	307.00
0.00%	BANK OF NOVA SCOTIA (FXD-FRN) MTN	BNS	313.00
0.00%	BERKSHIRE HATHAWAY FINANCE CORP	BRK	352.00
0.00%	CARRIER GLOBAL CORP	CARR	289.00
0.00%	CREDIT AGRICOLE SA 144A	ACAFP	439.00
0.00%	CROWN CASTLE INC	CCI	429.00
0.00%	DUKE ENERGY CORP	DUK	356.00
0.00%	FNMA 30YR UMBS	FNMA5552	314.00
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	316.00
0.00%	FRONTIER COMMUNICATIONS HOLDINGS L 144A	FYBR	313.00
0.00%	GEORGIA POWER COMPANY	SO	304.00
0.00%	GLOBAL PAYMENTS INC	GPN	314.00
0.00%	HONEYWELL INTERNATIONAL INC	HON	312.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	306.00
0.00%	IRON MOUNTAIN INC 144A	IRM	328.00
0.00%	KEYCORP MTN	KEY	314.00
0.00%	MACQUARIE GROUP LTD MTN 144A	MQGAU	346.00
0.00%	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	MBGGR	309.00
0.00%	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	MBGGR	309.00
0.00%	ONEOK INC	OKE	293.00
0.00%	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	PLNIJ	308.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	300.00
0.00%	PHILLIPS 66	PSX	315.00
0.00%	ROCKWELL AUTOMATION INC	ROK	319.00
0.00%	ROGERS COMMUNICATIONS INC	RCICN	317.00
0.00%	SOCIETE GENERALE SA MTN 144A	SOCGEN	308.00
0.00%	SUZANO AUSTRIA GMBH	SUZANO	334.00
0.00%	SYNCHRONY FINANCIAL	SYF	304.00
0.00%	TRAVELERS COMPANIES INC MTN	TRV	284.00
0.00%	UNITEDHEALTH GROUP INC	UNH	335.00
0.00%	ZOETIS INC	ZTS	312.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	368.00
0.00%	EL SALVADOR REPUBLIC OF (GOVERNMEN RegS	ELSALV	275.00
0.00%	ABU DHABI (EMIRATE OF) MTN RegS	ADGB	559.00
0.00%	ROP SUKUK TRUST RegS	PHILIP	307.00
0.00%	FIRST ABU DHABI BANK PJSC RegS	FABUH	305.00
0.00%	SABLE INTERNATIONAL FINANCE LTD RegS	CWCLN	311.00
0.00%	TELEKOM SRBIJA AD BEOGRAD RegS	TELSER	310.00
0.00%	KFH SUKUK CO MTN RegS	KFHKK	305.00
0.00%	SRC SUKUK LTD RegS	SRCSUK	311.00
0.00%	QATAR (STATE OF) MTN RegS	QATAR	310.00
0.00%	AL RAJHI SUKUK LTD RegS	RJHIAB	311.00
0.00%	CHONGQING RURAL COMMERCIAL BANK LT	3618	39306.00
0.00%	RICHELIEU HARDWARE LTD	RCH	994.00
0.00%	EUROPEAN UNION MTN RegS	EU	263.00
0.00%	EMPRESAS CMPC SA	CMPC	19517.00
0.00%	SOCIETE DU GRAND PARIS MTN RegS	SOGRPR	301.00
0.00%	GREECE REPUBLIC OF (GOVERNMENT) RegS	GGB	252.00
0.00%	COUNTRY GARDEN SERVICES HOLDINGS L	6098	37773.00
0.00%	BPCE SA MTN 144A	BPCEGP	310.00
0.00%	BMO_24-5C6 AS	BMO_24-5C6-AS	305.00
0.00%	BMARK_24-V5 B	BMARK_24-V5-B	305.00
0.00%	BERKSHIRE HATHAWAY FINANCE CORP	BRK	289.00
0.00%	BLUE OWL CREDIT INCOME CORP	OCINCC	316.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	303.00
0.00%	COOPERATIEVE RABOBANK UA	RABOBK	331.00
0.00%	COX COMMUNICATIONS INC 144A	COXENT	310.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	303.00
0.00%	EOG RESOURCES INC	EOG	311.00
0.00%	ENCOMPASS HEALTH CORP	EHC	315.00
0.00%	ENERGY TRANSFER LP	ET	312.00
0.00%	GNMA2 30YR	G2MA8152	311.00
0.00%	GENERAL MOTORS CO	GM	303.00
0.00%	HEALTH CARE SERVICE CORP MUT LEG R 144A	HCSERV	305.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	327.00
0.00%	KOREA (REPUBLIC OF)	KOREA	306.00
0.00%	PERTAMINA HULU ENERGI PT MTN RegS	PERHUL	308.00
0.00%	QUANTA SERVICES INC.	PWR	334.00
0.00%	SIEMENS FUNDING BV 144A	SIEGR	308.00
0.00%	J M SMUCKER CO	SJM	291.00
0.00%	STANDARD CHARTERED PLC 6nc5 144A	STANLN	295.00
0.00%	SUMITOMO LIFE INSURANCE CO 144A	SUMILF	312.00
0.00%	SUNOCO LP 144A	SUN	311.00
0.00%	TREASURY BOND	TBOND	310.00
0.00%	WASTE CONNECTIONS INC	WCNCN	317.00
0.00%	ORYX FUNDING LIMITED RegS	OMGRID	305.00
0.00%	DEUTSCHE BANK AG MTN RegS	DB	304.00
0.00%	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	INDOIS	306.00
0.00%	BAPCO ENERGIES SUKUK LTD RegS	BEXBAH	305.00
0.00%	KAZAKHSTAN (REPUBLIC OF) MTN RegS	KAZAKS	306.00
0.00%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	248.00
0.00%	INTERCORP FINANCIAL SERVICES INC	IFS	609.00
0.00%	JAPAN LOGISTICS FUND REIT INC	8967	47.00
0.00%	EUROPEAN UNION RegS	EU	537.00
0.00%	CHINA STATE CONSTRUCTION INTERNATI	3311	25208.00
0.00%	EXPORT-IMPORT BANK OF CHINA	EXIMCH	2084.00
0.00%	QUEENSLAND TREASURY CORPORATION RegS	QTC	452.00
0.00%	BROADCOM CORP/BROADCOM CAYMAN FIN	AVGO	314.00
0.00%	BROWN & BROWN INC	BRO	305.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	443.00
0.00%	CONAGRA BRANDS INC	CAG	308.00
0.00%	WALT DISNEY CO	DIS	279.00
0.00%	ERAC USA FINANCE LLC 144A	ENTERP	308.00
0.00%	EQUINIX INC	EQIX	343.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	302.00
0.00%	INTEL CORPORATION	INTC	405.00
0.00%	IRON MOUNTAIN INC 144A	IRM	317.00
0.00%	NATWEST GROUP PLC	NWG	305.00
0.00%	ORANGE SA	ORAFP	314.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	308.00
0.00%	UNIVISION COMMUNICATIONS INC 144A	UVN	308.00
0.00%	VIATRIS INC	VTRS	399.00
0.00%	WALMART INC	WMT	311.00
0.00%	WATCO COMPANIES LLC 144A	WATCOS	297.00
0.00%	CORPORACION NACIONAL DEL COBRE DE RegS	CDEL	381.00
0.00%	CHILE (REPUBLIC OF)	CHILE	433.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	339.00
0.00%	GACI FIRST INVESTMENT CO MTN RegS	PIFKSA	309.00
0.00%	STATE BANK OF INDIA (LONDON BRANCH MTN RegS	SBIIN	309.00
0.00%	INVERSIONES CMPC SA RegS	CMPCCI	307.00
0.00%	ANGOLA (REPUBLIC OF) MTN RegS	ANGOL	306.00
0.00%	TODA CORP	1860	3081.00
0.00%	ALMIRALL SA	ALM	1941.00
0.00%	LIEN HWA INDUSTRIAL HOLDINGS CORP	1229	21675.00
0.00%	SHINSEGAE INC	004170	124.00
0.00%	NEW SOUTH WALES TREASURY CORPORATI RegS	NSWTC	532.00
0.00%	TAIHAN C&S LTD	001440	1459.00
0.00%	LITHUANIA (REPUBLIC OF) MTN RegS	LITHUN	259.00
0.00%	SINGAPORE (REPUBLIC OF)	SIGB	355.00
0.00%	MALAYSIA (GOVERNMENT)	MGII	1235.00
0.00%	COMSTOCK RESOURCES INC	CRK	1526.00
0.00%	GREAT PORTLAND ESTATES PLC	GPE	6532.00
0.00%	TUAS LTD	TUA	6601.00
0.00%	QINGHAI SALT LAKE INDUSTRY LTD A	000792	6342.00
0.00%	ABBVIE INC	ABBV	325.00
0.00%	AIRPORT AUTHORITY HONG KONG 144A	HKAA	306.00
0.00%	ALBERTSONS COMPANIES INC 144A	ACI	314.00
0.00%	AMXCA_25-3 A	AMXCA_25-3-A	305.00
0.00%	ASTRAZENECA PLC	AZN	313.00
0.00%	ATMOS ENERGY CORPORATION	ATO	353.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	306.00
0.00%	BIOGEN INC	BIIB	336.00
0.00%	CSC HOLDINGS LLC 144A	CSCHLD	487.00
0.00%	CNOOC FINANCE 2015 USA LLC	CNOOC	308.00
0.00%	CSL FINANCE PLC 144A	CSLAU	304.00
0.00%	CARGILL INC 144A	CARGIL	338.00
0.00%	CARMX_24-1 A4	CARMX_24-1-A4	306.00
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	309.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB0725	315.00
0.00%	FISERV INC	FISV	312.00
0.00%	FORD MOTOR CREDIT COMPANY LLC (FXD	F	304.00
0.00%	GENERAL MOTORS CO	GM	306.00
0.00%	HCA INC	HCA	325.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	302.00
0.00%	INVERSION ESCROW ISSUER LLC 144A	SOLEIN	311.00
0.00%	KINDER MORGAN INC	KMI	303.00
0.00%	MASTERCARD INC	MA	321.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	310.00
0.00%	NTT FINANCE CORP 144A	NTT	309.00
0.00%	NOVARTIS CAPITAL CORP	NOVNVX	317.00
0.00%	PERFORMANCE FOOD GROUP INC 144A	PFGC	318.00
0.00%	PERMIAN RESOURCES OPERATING LLC 144A	PR	301.00
0.00%	PHILLIPS 66	PSX	317.00
0.00%	REALTY INCOME CORPORATION	O	304.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	291.00
0.00%	SURGERY CENTER HOLDINGS INC 144A	SURCEN	310.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	332.00
0.00%	JORDAN (HASHEMITE KINGDOM OF) RegS	JORDAN	311.00
0.00%	ABJA INVESTMENT CO PTE LTD RegS	TATAIN	305.00
0.00%	DP WORLD CRESCENT LTD MTN RegS	DPWDU	309.00
0.00%	SABIC CAPITAL II BV RegS	SABIC	309.00
0.00%	EGYPT (ARAB REPUBLIC OF) MTN RegS	EGYPT	306.00
0.00%	EGYPT (ARAB REPUBLIC OF) MTN RegS	EGYPT	311.00
0.00%	ADNOC MURBAN RSC LTD MTN RegS	ADNOCM	310.00
0.00%	SHARJAH SUKUK PROGRAMME LTD RegS	SHARSK	309.00
0.00%	APOLLO TYRES LTD	APOLLOTYRE	5537.00
0.00%	MAPLE LEAF FOODS INC	MFI	1548.00
0.00%	HARMONIC DRIVE SYSTEMS INC	6324	1258.00
0.00%	KOREA (REPUBLIC OF)	KTB	517609.00
0.00%	GIANT BIOGENE HOLDING LTD	2367	7024.00
0.00%	BANK OF NINGBO LTD A	002142	6715.00
0.00%	YUM! BRANDS INC.	YUM	328.00
0.00%	PROSUS NV MTN RegS	PRXNA	322.00
0.00%	MOROCCO (KINGDOM OF) RegS	MOROC	430.00
0.00%	KFH SUKUK CO RegS	KFHKK	306.00
0.00%	KOREA DEVELOPMENT BANK MTN RegS	KDB	306.00
0.00%	KRATON CORP RegS	KRA	306.00
0.00%	AT&T INC	T	311.00
0.00%	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	ALIANT	305.00
0.00%	BALTIMORE GAS AND ELECTRIC CO	EXC	298.00
0.00%	BANK OF NOVA SCOTIA (FXD-FRN) MTN	BNS	311.00
0.00%	BBCMS_24-C28 A4	BBCMS_24-C28-A4	304.00
0.00%	DEERE & CO	DE	322.00
0.00%	DEUTSCHE TELEKOM AG 144A	DT	425.00
0.00%	DIAGEO CAPITAL PLC	DGELN	310.00
0.00%	EBAY INC	EBAY	330.00
0.00%	EXXON MOBIL CORP	XOM	450.00
0.00%	FEDEX CORP	FDX	350.00
0.00%	DUKE ENERGY FLORIDA LLC	DUK	278.00
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	327.00
0.00%	FRONTIER COMMUNICATIONS HOLDINGS L 144A	FYBR	301.00
0.00%	GILEAD SCIENCES INC	GILD	314.00
0.00%	INTUIT INC	INTU	321.00
0.00%	JACOBS ENGINEERING GROUP INC.	J	295.00
0.00%	KELLANOVA	K	312.00
0.00%	LOWES COMPANIES INC	LOW	328.00
0.00%	MARSH & MCLENNAN COMPANIES INC	MMC	310.00
0.00%	MARRIOTT INTERNATIONAL INC	MAR	303.00
0.00%	NRG ENERGY INC 144A	NRG	304.00
0.00%	NESCO HOLDINGS II INC 144A	NSCO	313.00
0.00%	NISOURCE INC	NI	303.00
0.00%	PUBLIC STORAGE OPERATING CO	PSA	320.00
0.00%	TEXAS INSTRUMENTS INC	TXN	344.00
0.00%	UNICREDIT SPA MTN 144A	UCGIM	305.00
0.00%	NEW HOPE CORPORATION LTD	NHC	9221.00
0.00%	HD HYUNDAI MARINE SOLUTION LTD	443060	269.00
0.00%	ALSEA DE CV	ALSEA*	9643.00
0.00%	CREDIT AGRICOLE SA MTN RegS	ACAFP	261.00
0.00%	CHENG SHIN RUBBER INDUSTRY LTD	2105	31562.00
0.00%	IJM CORPORATION	IJM	45487.00
0.00%	ITALY (REPUBLIC OF)	BTPS	339.00
0.00%	EUROPEAN INVESTMENT BANK RegS	EIB	255.00
0.00%	BONESUPPORT HOLDING	BONEX	1641.00
0.00%	AES CORPORATION (THE)	AES	309.00
0.00%	AKER BP ASA 144A	AKERBP	319.00
0.00%	AVOLON HOLDINGS FUNDING LTD 144A	AVOL	312.00
0.00%	BACCT_25-A1 A	BACCT_25-A1-A	306.00
0.00%	BERKSHIRE HATHAWAY FINANCE CORP	BRK	314.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	365.00
0.00%	BROWN & BROWN INC	BRO	344.00
0.00%	CDP FINANCIAL INC 144A	CADEPO	305.00
0.00%	CSX CORP	CSX	313.00
0.00%	ATLANTICA SUSTAINABLE INFRASTRUCTU 144A	AY	310.00
0.00%	CARDINAL HEALTH INC	CAH	301.00
0.00%	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	CCO	293.00
0.00%	COMCAST CORPORATION	CMCSA	394.00
0.00%	CREDIT AGRICOLE SA MTN 144A	ACAFP	309.00
0.00%	DOLLAR GENERAL CORP	DG	320.00
0.00%	ENERGY TRANSFER LP	ET	289.00
0.00%	FEDEX CORP	FDX	339.00
0.00%	FINLAND (REPUBLIC OF) MTN 144A	FINL	305.00
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	299.00
0.00%	HAT HOLDINGS I LLC 144A	HASI	298.00
0.00%	HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	HKINTL	306.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	304.00
0.00%	JOHNSON CONTROLS INTERNATIONAL PLC	JCI	297.00
0.00%	KBC GROEP NV MTN 144A	KBCBB	309.00
0.00%	LOWES COMPANIES INC	LOW	393.00
0.00%	NIPPON LIFE INSURANCE CO 144A	NIPLIF	342.00
0.00%	NALT_25-A A3	NALT_25-A-A3	306.00
0.00%	NAROT_25-A A3	NAROT_25-A-A3	306.00
0.00%	NOMURA HOLDINGS INC	NOMURA	324.00
0.00%	OCCIDENTAL PETROLEUM CORPORATION	OXY	274.00
0.00%	PETROBRAS GLOBAL FINANCE BV	PETBRA	306.00
0.00%	PETROBRAS GLOBAL FINANCE BV	PETBRA	310.00
0.00%	REPUBLIC SERVICES INC	RSG	308.00
0.00%	S&P GLOBAL INC	SPGI	322.00
0.00%	T-MOBILE USA INC	TMUS	305.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	306.00
0.00%	UNIVISION COMMUNICATIONS INC 144A	UVN	323.00
0.00%	QNB FINANCE LTD MTN RegS	QNBK	305.00
0.00%	MALAYSIA (GOVERNMENT)	MGS	1100.00
0.00%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	367.00
0.00%	BORALEX INC CLASS A	BLX	1561.00
0.00%	JUPITER FUND MANAGEMENT PLC	JUP	11964.00
0.00%	NORWAY KINGDOM OF (GOVERNMENT)	NGB	3070.00
0.00%	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	TTEFP	280.00
0.00%	GIBRALTAR INDUSTRIES INC	ROCK	570.00
0.00%	YTL CORPORATION	YTL	60420.00
0.00%	APOLLO DEBT SOLUTIONS BDC	APODS	296.00
0.00%	APPLE INC	AAPL	304.00
0.00%	BMW US CAPITAL LLC 144A	BMW	310.00
0.00%	BANCO SANTANDER SA (FXD)	SANTAN	308.00
0.00%	CK HUTCHISON INTERNATIONAL (19) LT 144A	CKHH	313.00
0.00%	CELANESE US HOLDINGS LLC	CE	284.00
0.00%	COMCAST CORPORATION	CMCSA	305.00
0.00%	WALT DISNEY CO	DIS	312.00
0.00%	EUROPEAN INVESTMENT BANK	EIB	299.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB1009	310.00
0.00%	GNMA2 30YR	G2MA8649	298.00
0.00%	GENERAL ELECTRIC CO MTN	GE	284.00
0.00%	GENERAL MOTORS CO	GM	316.00
0.00%	HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	HKINTL	305.00
0.00%	JAPAN INTERNATIONAL COOPERATION AG	JICA	350.00
0.00%	MICHAELS COMPANIES INC 144A	MIK	310.00
0.00%	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	INDOIS	305.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	308.00
0.00%	QUALCOMM INCORPORATED	QCOM	309.00
0.00%	SUMITOMO LIFE INSURANCE CO 144A	SUMILF	305.00
0.00%	SUZANO AUSTRIA GMBH	SUZANO	308.00
0.00%	T-MOBILE USA INC	TMUS	342.00
0.00%	COHERENT CORP 144A	COHR	309.00
0.00%	UNITED PARCEL SERVICE INC	UPS	312.00
0.00%	US BANCORP MTN	USB	307.00
0.00%	VALE OVERSEAS LIMITED	VALEBZ	273.00
0.00%	XILINX INC	AMD	331.00
0.00%	SAUDI ELECTRICITY GLOBAL SUKUK CO RegS	SECO	310.00
0.00%	CORPORACION NACIONAL DEL COBRE DE RegS	CDEL	304.00
0.00%	ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS	ADQABU	309.00
0.00%	QNB FINANCE LTD MTN RegS	QNBK	305.00
0.00%	INNOVIVA INC	INVA	1370.00
0.00%	MIGROS TICARET A	MGROS.E	1993.00
0.00%	SHENZHEN MINDRAY BIO-MEDICAL ELECT	300760	1125.00
0.00%	COHU INC	COHU	901.00
0.00%	SHENGYI TECHNOLOGY LTD A	600183	3165.00
0.00%	PFANDBRIEFBANK SCHWEIZERISCHER HYP MTN RegS	PSHYPO	238.00
0.00%	EVOTEC	EVT	4325.00
0.00%	SHO-BOND HOLDINGS LTD	1414	3084.00
0.00%	RBL BANK LTD	RBLBANK	9042.00
0.00%	MALAYSIA (GOVERNMENT)	MGS	1184.00
0.00%	MAXLINEAR INC	MXL	1584.00
0.00%	LENS TECHNOLOGY LTD A	300433	6156.00
0.00%	PORTUGAL (REPUBLIC OF)	PGB	315.00
0.00%	EUROPEAN INVESTMENT BANK RegS	EIB	255.00
0.00%	AERCAP IRELAND CAPITAL DAC	AER	297.00
0.00%	APPLE INC	AAPL	527.00
0.00%	BOSTON SCIENTIFIC CORPORATION	BSX	339.00
0.00%	CELANESE US HOLDINGS LLC	CE	288.00
0.00%	COLOMBIA (REPUBLIC OF)	COLOM	305.00
0.00%	COSTCO WHOLESALE CORPORATION	COST	353.00
0.00%	COX COMMUNICATIONS INC 144A	COXENT	330.00
0.00%	DAIMLER TRUCKS FINANCE NORTH AMERI 144A	DTRGR	308.00
0.00%	DEERE & CO	DE	290.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	312.00
0.00%	WALT DISNEY CO	DIS	307.00
0.00%	DRIVE_24-2 D	DRIVE_24-2-D	306.00
0.00%	GMCAR_24-4 A3	GMCAR_24-4-A3	305.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	323.00
0.00%	HART_25-A A3	HART_25-A-A3	305.00
0.00%	MASTERCARD INC	MA	308.00
0.00%	MONDELEZ INTERNATIONAL INC	MDLZ	306.00
0.00%	NEW YORK CITY MUNICIPAL WATER FINA	NYCUTL	300.00
0.00%	ONTARIO TEACHERS CADILLAC FAIRVIEW 144A	CFPTCN	341.00
0.00%	QORVO INC	QRVO	312.00
0.00%	ROYALTY PHARMA PLC	RPRX	318.00
0.00%	SOUTH AFRICA (REPUBLIC OF)	SOAF	366.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	397.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	323.00
0.00%	TYCO ELECTRONICS GROUP SA	TEL	309.00
0.00%	US ACUTE CARE SOLUTIONS LLC 144A	USACUT	305.00
0.00%	UNION PACIFIC CORPORATION	UNP	309.00
0.00%	VERISK ANALYTICS INC	VRSK	307.00
0.00%	WELLS FARGO BANK NA	WFC	291.00
0.00%	WFCM_18-C47 A4	WFCM_18-C47-A4	305.00
0.00%	WESTPAC BANKING CORP	WSTP	331.00
0.00%	WOODSIDE FINANCE LTD	WDSAU	323.00
0.00%	YUM! BRANDS INC.	YUM	303.00
0.00%	CBB INTERNATIONAL SUKUK PROGRAMME RegS	BHRAIN	310.00
0.00%	MDGH GMTN RSC LTD MTN RegS	MUBAUH	322.00
0.00%	ABU DHABI (EMIRATE OF) MTN RegS	ADGB	308.00
0.00%	ACEA	ACE	1024.00
0.00%	CORBION NV CLASS C	CRBN	1204.00
0.00%	ISRAEL (STATE OF)	ILGOV	1080.00
0.00%	MEIDENSHA CORP	6508	665.00
0.00%	VITEC SOFTWARE GROUP CLASS B	VIT B	1091.00
0.00%	PHARMARESEARCH LTD	214450	129.00
0.00%	TOPCO SCIENTIFIC LTD	5434	2995.00
0.00%	EXIDE INDUSTRIES LTD	EXIDEIND	8139.00
0.00%	NINGXIA BAOFENG ENERGY GROUP LTD A	600989	8871.00
0.00%	PROTO LABS INC	PRLB	456.00
0.00%	APPLOVIN CORP	APP	299.00
0.00%	ATHENE GLOBAL FUNDING MTN 144A	ATH	298.00
0.00%	ATMOS ENERGY CORPORATION	ATO	320.00
0.00%	AVOLON HOLDINGS FUNDING LTD 144A	AVOL	315.00
0.00%	BP CAPITAL MARKETS PLC	BPLN	307.00
0.00%	BANK OF AMERICA CORP	BAC	424.00
0.00%	BANK OF NOVA SCOTIA MTN	BNS	341.00
0.00%	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	BX	351.00
0.00%	BOSTON PROPERTIES LP	BXP	303.00
0.00%	BP CAPITAL MARKETS AMERICA INC	BPLN	339.00
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	308.00
0.00%	CANADIAN IMPERIAL BANK (FXD-FRN)	CM	305.00
0.00%	CHENIERE ENERGY PARTNERS LP 144A	CQP	298.00
0.00%	CHENIERE ENERGY INC	LNG	306.00
0.00%	CINTAS CORPORATION NO 2	CTAS	306.00
0.00%	COLOMBIA (REPUBLIC OF)	COLOM	305.00
0.00%	COSTAR GROUP INC 144A	CSGP	333.00
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	308.00
0.00%	FAIRFAX FINANCIAL HOLDINGS LTD	FFHCN	292.00
0.00%	FHMS_K174 A2	FHMS_K174-A2	304.00
0.00%	FNMA 15YR UMBS	FNCA9435	330.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	339.00
0.00%	FLORIDA POWER & LIGHT CO	NEE	308.00
0.00%	KRAFT HEINZ FOODS CO 144A	KHC	272.00
0.00%	KINDER MORGAN INC	KMI	297.00
0.00%	KINETIK HOLDINGS LP 144A	KNTK	302.00
0.00%	MCDONALDS CORPORATION MTN	MCD	307.00
0.00%	MOTOROLA SOLUTIONS INC	MSI	333.00
0.00%	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	NATMUT	228.00
0.00%	PARKER HANNIFIN CORPORATION	PH	314.00
0.00%	REVVITY INC	RVTY	316.00
0.00%	PILGRIMS PRIDE CORP	PPC	314.00
0.00%	PROCTER & GAMBLE CO	PG	300.00
0.00%	PROLOGIS LP	PLD	299.00
0.00%	SMITH & NEPHEW PLC	SNLN	340.00
0.00%	TORONTO-DOMINION BANK/THE MTN	TD	305.00
0.00%	MOTHERSON SUMI WIRING INDIA LTD	MSUMI	63710.00
0.00%	TRIPLE FLAG PRECIOUS METALS CORP	TFPM	821.00
0.00%	PET VALU HOLDINGS LTD	PET	1468.00
0.00%	EUROPEAN UNION MTN RegS	EU	254.00
0.00%	AFRICAN RAINBOW MINERAL LTD	ARI	2094.00
0.00%	TREASURY CORPORATION OF VICTORIA MTN RegS	TCV	462.00
0.00%	HEIWA REAL ESTATE REIT INC	8966	30.00
0.00%	AXIATA GROUP	AXIATA	50851.00
0.00%	METALURGICA GERDAU PREF SA	GOAU4	15398.00
0.00%	MULTIPLAN EMPREENDIMENTOS IMOBILIA	MULT3	4683.00
0.00%	ADT SECURITY CORP 144A	ADT	312.00
0.00%	AFRICAN DEVELOPMENT BANK	AFDB	305.00
0.00%	ARCHES BUYER INC 144A	ACOM	314.00
0.00%	BAT INTERNATIONAL FINANCE PLC	BATSLN	302.00
0.00%	BANCO SANTANDER SA (FX-FX)	SANTAN	305.00
0.00%	CAMPBELLS CO	CPB	316.00
0.00%	CARRIER GLOBAL CORP	CARR	412.00
0.00%	CLARIOS US FINANCE COMPANY INC 144A	POWSOL	298.00
0.00%	RR DONNELLEY & SONS CO 144A	RRD	293.00
0.00%	FHLMC 30YR UMBS	FRRA5373	369.00
0.00%	FHMS_K086 A2	FHMS_K086-A2	305.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	305.00
0.00%	INTEL CORPORATION	INTC	321.00
0.00%	KOREA (REPUBLIC OF)	KOREA	307.00
0.00%	MERCK & CO INC	MRK	306.00
0.00%	MSC_18-H3 A5	MSC_18-H3-A5	305.00
0.00%	GEN DIGITAL INC 144A	GEN	301.00
0.00%	PENSKE TRUCK LEASING CO LP 144A	PENSKE	296.00
0.00%	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	INDOIS	307.00
0.00%	PFIZER INC	PFE	324.00
0.00%	COOPERATIEVE RABOBANK UA MTN 144A	RABOBK	302.00
0.00%	STANDARD BUILDING SOLUTIONS INC 144A	BMCAUS	295.00
0.00%	TRANE TECHNOLOGIES FINANCING LTD	TT	296.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	390.00
0.00%	VISTRA OPERATIONS COMPANY LLC 144A	VST	306.00
0.00%	CNAC HK FINBRIDGE CO LTD RegS	HAOHUA	305.00
0.00%	TELENET FINANCE LUXEMBOURG NOTES S 144A	TNETBB	305.00
0.00%	CHINA DEVELOPMENT BANK RegS	SDBC	305.00
0.00%	SRC SUKUK LTD RegS	SRCSUK	310.00
0.00%	MEITUAN RegS	MEITUA	309.00
0.00%	UMBS 30YR TBA(REG A)	UM30	343.00
0.00%	CARL ZEISS MEDITEC AG	AFX	947.00
0.00%	CASIO COMPUTER LTD	6952	2882.00
0.00%	NOK CORP	7240	1461.00
0.00%	NOLATO CLASS B	NOLA B	5270.00
0.00%	PNB HOUSING FINANCE LTD	PNBHOUSING	3231.00
0.00%	KFW	KFW	265.00
0.00%	CKD CORP	6407	1037.00
0.00%	COSMOS PHARMACEUTICAL CORP	3349	642.00
0.00%	HULIC REIT INC	3295	27.00
0.00%	AT&T INC	T	304.00
0.00%	AMERICAN TOWER CORPORATION	AMT	290.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	306.00
0.00%	BANK OF NOVA SCOTIA (FXD-FRN) MTN	BNS	303.00
0.00%	CAMERON LNG LLC 144A	CAMLNG	355.00
0.00%	CHEVRON USA INC	CVX	296.00
0.00%	CHEVRON USA INC	CVX	299.00
0.00%	GRIFFON CORPORATION	GFF	303.00
0.00%	HALLIBURTON COMPANY	HAL	319.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	295.00
0.00%	LOCKHEED MARTIN CORPORATION	LMT	297.00
0.00%	MERCK & CO INC	MRK	307.00
0.00%	OESTERREICHISCHE KONTROLLBANK AG	OKB	303.00
0.00%	PECO ENERGY CO	EXC	302.00
0.00%	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	PLNIJ	305.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	301.00
0.00%	ROPER TECHNOLOGIES INC	ROP	307.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	305.00
0.00%	VICI PROPERTIES LP	VICI	300.00
0.00%	DUBAI (EMIRATE OF) MTN RegS	DUGB	305.00
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	CHINA	307.00
0.00%	KENYA (REPUBLIC OF) RegS	KENINT	316.00
0.00%	BAHRAIN (KINGDOM OF) MTN RegS	BHRAIN	311.00
0.00%	QNB FINANCE LTD MTN RegS	QNBK	308.00
0.00%	CBB INTERNATIONAL SUKUK PROGRAMME RegS	BHRAIN	309.00
0.00%	BAHRAIN (KINGDOM OF) MTN RegS	BHRAIN	312.00
0.00%	CENTRAL DEPOSITORY SERVICES (INDIA	CDSL	1972.00
0.00%	WORTHINGTON STEEL INC	WS	626.00
0.00%	GERMANY (FEDERAL REPUBLIC OF) RegS	OBL	262.00
0.00%	BUCKLE INC	BKE	581.00
0.00%	TOHO HOLDINGS LTD	8129	963.00
0.00%	FRONTIER REAL ESTATE INVESTMENT TR	8964	50.00
0.00%	PHARMA MAR SA	PHM	338.00
0.00%	VOBILE GROUP LTD	3738	46598.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #57	JGB	75721.00
0.00%	HEALTHCARE SERVICES GROUP INC	HCSG	1359.00
0.00%	JAPAN (GOVERNMENT OF) 40YR #16	JGB	86485.00
0.00%	PORTUGAL (REPUBLIC OF)	PGB	255.00
0.00%	ALLISON TRANSMISSION INC 144A	ALSN	320.00
0.00%	ELEVANCE HEALTH INC	ELV	317.00
0.00%	APPLIED MATERIALS INC	AMAT	348.00
0.00%	ARDAGH METAL PACKAGING FINANCE USA 144A	AMPBEV	318.00
0.00%	ASTRAZENECA PLC	AZN	350.00
0.00%	BANCO SANTANDER SA	SANTAN	330.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	379.00
0.00%	CITIGROUP INC	C	282.00
0.00%	COCA COLA FEMSA SAB DE CV	KOF	319.00
0.00%	CSAIL_19-C15 A4	CSAIL_19-C15-A4	305.00
0.00%	DEUTSCHE BANK AG (NEW YORK BRANCH)	DB	329.00
0.00%	DOW CHEMICAL CO	DOW	275.00
0.00%	ENEL FINANCE INTERNATIONAL NV 144A	ENELIM	317.00
0.00%	ENERGY TRANSFER PARTNERS LP	ET	309.00
0.00%	EXPORT-IMPORT BANK OF INDIA MTN RegS	EXIMBK	304.00
0.00%	FNMA 30YR	FNAL9859	332.00
0.00%	HCA INC	HCA	313.00
0.00%	HILTON DOMESTIC OPERATING COMPANY 144A	HLT	316.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	305.00
0.00%	INTER-AMERICAN INVESTMENT CORP MTN	IDBINV	295.00
0.00%	JAPAN BANK FOR INTERNATIONAL COOPE	JBIC	305.00
0.00%	ELI LILLY AND COMPANY	LLY	299.00
0.00%	MPLX LP	MPLX	357.00
0.00%	MCKESSON CORP	MCK	298.00
0.00%	MERCK & CO INC	MRK	377.00
0.00%	MIDWEST CONNECTOR CAPITAL COMPANY 144A	MWXCAP	302.00
0.00%	ORACLE CORPORATION	ORCL	376.00
0.00%	SOCIETE GENERALE SA MTN 144A	SOCGEN	292.00
0.00%	SUZANO AUSTRIA GMBH	SUZANO	339.00
0.00%	T-MOBILE USA INC	TMUS	296.00
0.00%	TURKEY (REPUBLIC OF)	TURKEY	286.00
0.00%	UBER TECHNOLOGIES INC	UBER	304.00
0.00%	EXPAND ENERGY CORP 144A	EXE	302.00
0.00%	WALMART INC	WMT	261.00
0.00%	CORPORACION NACIONAL DEL COBRE DE RegS	CDEL	305.00
0.00%	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	PFZENT	238.00
0.00%	PERU (REPUBLIC OF)	PERUGB	889.00
0.00%	JAPAN (GOVERNMENT OF) 5YR #161	JGB	47267.00
0.00%	JAPAN (GOVERNMENT OF) 40YR #5	JGB	62984.00
0.00%	SEIKO GROUP CORP	8050	543.00
0.00%	SHANDONG WEIGAO GP MEDICAL POLYMER	1066	44422.00
0.00%	NATIONAL BANK HOLDINGS CORP CLASS	NBHC	727.00
0.00%	CANADA HOUSING TRUST NO.1 144A	CANHOU	399.00
0.00%	WAN HAI LINES LTD	2615	12629.00
0.00%	FIELMANN GROUP AG	FIE	618.00
0.00%	TORIDOLL HOLDINGS CORP	3397	1068.00
0.00%	JVCKENWOOD CORP	6632	3537.00
0.00%	PEXA GROUP LTD	PXA	2932.00
0.00%	CHINA TOURISM GROUP DUTY FREE CORP	601888	2150.00
0.00%	DIAGEO CAPITAL PLC	DGELN	295.00
0.00%	EQUINIX INC	EQIX	313.00
0.00%	ESTEE LAUDER COMPANIES INC. (THE)	EL	300.00
0.00%	FHMS_K073 A2	FHMS_K073-A2	304.00
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	300.00
0.00%	HONDA MOTOR CO LTD	HNDA	298.00
0.00%	ING GROEP NV	INTNED	279.00
0.00%	IRON MOUNTAIN INC 144A	IRM	302.00
0.00%	MCDONALDS CORPORATION MTN	MCD	302.00
0.00%	MIDAMERICAN ENERGY COMPANY	BRKHEC	293.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	330.00
0.00%	NOMURA HOLDINGS INC	NOMURA	286.00
0.00%	ONEOK INC	OKE	285.00
0.00%	SAUDI ARABIAN OIL CO MTN 144A	ARAMCO	304.00
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	297.00
0.00%	TRUIST FINANCIAL CORP MTN	TFC	301.00
0.00%	UBER TECHNOLOGIES INC	UBER	305.00
0.00%	WFCM_18-C43 AS	WFCM_18-C43-AS	305.00
0.00%	WYNN MACAU LTD 144A	WYNMAC	304.00
0.00%	ADOBE INC	ADBE	294.00
0.00%	ALASKA AIRLINES INC. 144A	ALK	300.00
0.00%	AMERICA MOVIL SAB DE CV	AMXLMM	343.00
0.00%	ATHENE HOLDING LTD	ATH	312.00
0.00%	AVALONBAY COMMUNITIES INC	AVB	318.00
0.00%	BAT CAPITAL CORP	BATSLN	279.00
0.00%	JPMORGAN CHASE & CO	JPM	287.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	292.00
0.00%	BAXTER INTERNATIONAL INC	BAX	309.00
0.00%	BOOZ ALLEN HAMILTON INC 144A	BAH	306.00
0.00%	BRAZIL FEDERATIVE REPUBLIC OF (GOV	BRAZIL	304.00
0.00%	CFCRE_17-C8 A4	CFCRE_17-C8-A4	304.00
0.00%	COMM_17-COR2 A3	COMM_17-COR2-A3	305.00
0.00%	CSC HOLDINGS LLC 144A	CSCHLD	345.00
0.00%	CITIGROUP INC	C	311.00
0.00%	COMCAST CORPORATION	CMCSA	271.00
0.00%	CONSTELLATION ENERGY GENERATION LL 144A	CEG	297.00
0.00%	ENVIRI CORP	NVRI	1556.00
0.00%	TREASURY CORPORATION OF VICTORIA MTN	TCV	430.00
0.00%	CIA SANEAMENTO DO PARANA UNITS	SAPR11	3283.00
0.00%	GIGADEVICE SEMICONDUCTOR INC A	603986	732.00
0.00%	TRIUMPH FINANCIAL INC	TFIN	435.00
0.00%	MILLERKNOLL INC	MLKN	1322.00
0.00%	HIGHWEALTH CONSTRUCTION CORP	2542	24266.00
0.00%	ADVANTAGE ENERGY LTD	AAV	3532.00
0.00%	ACRISURE LLC 144A	ACRISU	299.00
0.00%	AGILENT TECHNOLOGIES INC	A	332.00
0.00%	ALLSTATE CORPORATION (THE)	ALL	343.00
0.00%	AMERICAN WATER CAPITAL CORP	AWK	301.00
0.00%	AMWINS GROUP INC 144A	AMWINS	295.00
0.00%	ARES CAPITAL CORPORATION	ARCC	293.00
0.00%	ASHTEAD CAPITAL INC 144A	AHTLN	303.00
0.00%	CANADIAN IMPERIAL BANK (FXD-FRN)	CM	298.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	289.00
0.00%	CATERPILLAR FINANCIAL SERVICES COR MTN	CAT	313.00
0.00%	CHEVRON USA INC	CVX	296.00
0.00%	ENI SPA 144A	ENIIM	285.00
0.00%	FOX CORP	FOXA	310.00
0.00%	HCA INC	HCA	288.00
0.00%	HSBC BANK USA NA MTN	HSBC	258.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	305.00
0.00%	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	MBGGR	295.00
0.00%	METLIFE INC	MET	363.00
0.00%	NCL CORPORATION LTD 144A	NCLH	299.00
0.00%	PNC BANK NA	PNC	304.00
0.00%	PENSKE TRUCK LEASING CO LP 144A	PENSKE	292.00
0.00%	COOPERATIEVE RABOBANK UA 144A	RABOBK	302.00
0.00%	J M SMUCKER CO	SJM	287.00
0.00%	UNILEVER CAPITAL CORP	UNANA	319.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	397.00
0.00%	UNITEDHEALTH GROUP INC	UNH	291.00
0.00%	VIKING CRUISES LTD 144A	VIKCRU	295.00
0.00%	WMG ACQUISITION CORP 144A	WMG	323.00
0.00%	SOAR WISE LTD MTN RegS	AVIILC	306.00
0.00%	WALLONIE STATE OF MTN RegS	WALLOO	279.00
0.00%	HOPE BANCORP INC	HOPE	2473.00
0.00%	HENGLI PETROCHEMICAL LTD A	600346	8070.00
0.00%	JEOL LTD	6951	740.00
0.00%	SHANXI XINGHUACUN FEN WINE FACTORY	600809	1222.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #77	JGB	68071.00
0.00%	H. LUNDBECK CLASS B	HLUN B	4884.00
0.00%	AP MOELLER - MAERSK A/S 144A	MAERSK	280.00
0.00%	ARCELORMITTAL SA	MTNA	266.00
0.00%	BELL TELEPHONE COMPANY OF CANADA O	BCECN	356.00
0.00%	BERKSHIRE HATHAWAY ENERGY CO	BRKHEC	478.00
0.00%	CANTOR FITZGERALD LP 144A	CANTOR	282.00
0.00%	CROWN CASTLE INC	CCI	295.00
0.00%	DAIMLER FINANCE NORTH AMERICA LLC 144A	MBGGR	300.00
0.00%	ENERGY TRANSFER LP	ET	308.00
0.00%	EXPEDIA GROUP INC	EXPE	301.00
0.00%	FAIRFAX FINANCIAL HOLDINGS LTD	FFHCN	287.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB8172	301.00
0.00%	FHMS_K154 A2	FHMS_K154-A2	304.00
0.00%	GSMS_18-GS10 AS	GSMS_18-GS10-AS	305.00
0.00%	GLENCORE FUNDING LLC 144A	GLENLN	292.00
0.00%	ISRAEL (STATE OF)	ISRAEL	305.00
0.00%	MARS INC 144A	MARS	352.00
0.00%	NIAGARA MOHAWK POWER CORPORATION 144A	NGGLN	295.00
0.00%	NIAGARA MOHAWK POWER CORPORATION 144A	NGGLN	299.00
0.00%	NORTHROP GRUMMAN CORP	NOC	317.00
0.00%	ONEOK INC	OKE	288.00
0.00%	PANAMA REPUBLIC OF (GOVERNMENT)	PANAMA	251.00
0.00%	PAYPAL HOLDINGS INC	PYPL	295.00
0.00%	POST HOLDINGS INC 144A	POST	314.00
0.00%	SALT RIVER PROJ AZ	SALPWR	306.00
0.00%	SHELL FINANCE US INC	RDSALN	333.00
0.00%	WALMART INC	WMT	338.00
0.00%	ZIGGO BV 144A	ZIGGO	320.00
0.00%	CORPORACION NACIONAL DEL COBRE DE RegS	CDEL	310.00
0.00%	MALAYSIA (GOVERNMENT)	MGII	1136.00
0.00%	ISRAEL (STATE OF)	ILGOV	914.00
0.00%	LAKELAND FINANCIAL CORP	LKFN	492.00
0.00%	KOMMUNINVEST I SVERIGE AB MTN RegS	KOMINS	2679.00
0.00%	ADEKA CORP	4401	1024.00
0.00%	DAIDO STEEL LTD	5471	2227.00
0.00%	FUSO CHEMICAL LTD	4368	543.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	GM	243.00
0.00%	C D INTERNATIONAL INVESTMENT GROUP	1908	14854.00
0.00%	ALLIED UNIVERSAL HOLDCO LLC 144A	UNSEAM	300.00
0.00%	APPLE INC	AAPL	381.00
0.00%	BMW US CAPITAL LLC 144A	BMW	294.00
0.00%	BANK OF MONTREAL MTN	BMO	299.00
0.00%	BASIN ELECTRIC POWER COOPERATIVE I 144A	BASINE	300.00
0.00%	BAYER US FINANCE II LLC 144A	BAYNGR	323.00
0.00%	BOSTON PROPERTIES LP	BXP	290.00
0.00%	CISCO SYSTEMS INC	CSCO	294.00
0.00%	GNMA2 30YR	G2BY0805	343.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	309.00
0.00%	MCDONALDS CORPORATION MTN	MCD	304.00
0.00%	NRG ENERGY INC 144A	NRG	289.00
0.00%	NEW YORK LIFE GLOBAL FUNDING MTN 144A	NYLIFE	293.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	291.00
0.00%	PG&E CORPORATION	PCG	299.00
0.00%	PERU (REPUBLIC OF)	PERU	358.00
0.00%	PHILLIPS 66 CO	PSX	289.00
0.00%	RIO TINTO FINANCE (USA) LTD	RIOLN	298.00
0.00%	ROLLS-ROYCE PLC 144A	ROLLS	291.00
0.00%	SANTANDER UK GROUP HOLDINGS PLC	SANUK	300.00
0.00%	STRYKER CORPORATION	SYK	300.00
0.00%	TOPAZ SOLAR FARMS LLC 144A	BRKHEC	295.00
0.00%	XCEL ENERGY INC	XEL	289.00
0.00%	DOMINICAN REPUBLIC (GOVERNMENT) RegS	DOMREP	298.00
0.00%	DP WORLD CRESCENT LTD MTN RegS	DPWDU	305.00
0.00%	ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS	ADQABU	311.00
0.00%	TAMBURI INVESTMENT PARTNERS	TIP	2633.00
0.00%	PETS AT HOME PLC	PETS	10111.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	EFSF	249.00
0.00%	SINOPEC ENGINEERING GROUP LTD H H	2386	30111.00
0.00%	BREMEN (STATE OF) RegS	BREMEN	252.00
0.00%	JIANGSU EXPRESSWAY LTD H	177	21742.00
0.00%	ETERNAL MATERIALS LTD	1717	16457.00
0.00%	LA-Z-BOY INC	LZB	795.00
0.00%	HAMMOND POWER SOLUTIONS INC CLASS	HPS.A	194.00
0.00%	CZECH REPUBLIC	CZGB	6275.00
0.00%	SIME DARBY PROPERTY	SIMEPROP	78262.00
0.00%	KEYMED BIOSCIENCES INC	2162	3939.00
0.00%	ABN AMRO BANK NV MTN RegS	ABNANV	272.00
0.00%	AERCAP IRELAND CAPITAL DAC	AER	290.00
0.00%	SWEDISH EXPORT CREDIT CORP MTN	SEK	293.00
0.00%	HESS CORP	HES	259.00
0.00%	BAT CAPITAL CORP	BATSLN	295.00
0.00%	BANK OF NOVA SCOTIA MTN	BNS	292.00
0.00%	BERKSHIRE HATHAWAY FINANCE CORP	BRK	319.00
0.00%	CSAIL_18-CX11 B	CSAIL_18-CX11-B	305.00
0.00%	CAIXABANK SA MTN 144A	CABKSM	266.00
0.00%	CANADIAN NATURAL RESOURCES LTD	CNQCN	290.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	290.00
0.00%	ELECTRICITE DE FRANCE SA 144A	EDF	279.00
0.00%	EVERGY INC	EVRG	311.00
0.00%	ELI LILLY AND COMPANY	LLY	295.00
0.00%	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	MBGGR	294.00
0.00%	NOMURA HOLDINGS INC	NOMURA	310.00
0.00%	ORACLE CORPORATION	ORCL	296.00
0.00%	PENNYMAC FINANCIAL SERVICES INC 144A	PFSI	282.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	280.00
0.00%	SOCIETE GENERALE SA MTN 144A	SOCGEN	271.00
0.00%	UNITEDHEALTH GROUP INC	UNH	280.00
0.00%	UNITEDHEALTH GROUP INC	UNH	309.00
0.00%	VODAFONE GROUP PLC	VOD	305.00
0.00%	WILLIAMS COMPANIES INC	WMB	297.00
0.00%	SAUDI ELECTRICITY GLOBAL SUKUK CO RegS	SECO	310.00
0.00%	AEROPUERTO INTERNACIONAL DE TOCUME RegS	AITOCU	365.00
0.00%	COLUMBIA SPORTSWEAR	COLM	478.00
0.00%	CHINA TOBACCO INTERNATIONAL (HK) L	6055	5223.00
0.00%	AEON FINANCIAL SERVICES LTD	8570	2542.00
0.00%	NTN CORP	6472	10923.00
0.00%	ASKER HEALTHCARE GROUP	ASKER	4059.00
0.00%	CANADA HOUSING TRUST NO.1 144A	CANHOU	414.00
0.00%	HYPROP INVS LTD	HYP	7814.00
0.00%	THE FOSCHINI GROUP LTD	TFG	5934.00
0.00%	BROOKFIELD INDIA REAL ESTATE TRUST	BIRET	7362.00
0.00%	VORONOI INC	310210	198.00
0.00%	MARRIOTT VACATIONS WORLDWIDE CORP	VAC	534.00
0.00%	DTS CORP	9682	3886.00
0.00%	OKUMURA CORP	1833	627.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	299.00
0.00%	ARES CAPITAL CORPORATION	ARCC	289.00
0.00%	BPCE SA MTN 144A	BPCEGP	286.00
0.00%	BANK OF NOVA SCOTIA (FXD-FRN) MTN	BNS	291.00
0.00%	BOEING CO	BA	402.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA 144A	CBAAU	378.00
0.00%	CONOCOPHILLIPS CO	COP	396.00
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	282.00
0.00%	FRONTIER COMMUNICATIONS HOLDINGS L 144A	FYBR	293.00
0.00%	HOME DEPOT INC	HD	323.00
0.00%	TRANE TECHNOLOGIES HOLDCO INC	TT	296.00
0.00%	INTEL CORPORATION	INTC	293.00
0.00%	INTER-AMERICAN INVESTMENT CORP	IDBINV	293.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	352.00
0.00%	JPMCC_19-COR5 A3	JPMCC_19-COR5-A3	304.00
0.00%	MASTERCARD INC	MA	288.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	292.00
0.00%	NEW YORK LIFE INSURANCE CO 144A	NYLIFE	259.00
0.00%	NIKE INC	NKE	366.00
0.00%	NIKE INC	NKE	366.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	313.00
0.00%	OVINTIV INC	OVV	287.00
0.00%	PNC BANK NA (FXD) MTN	PNC	294.00
0.00%	PAYCHEX INC	PAYX	288.00
0.00%	RENAISSANCERE HOLDINGS LTD	RNR	282.00
0.00%	7-ELEVEN INC 144A	SVELEV	489.00
0.00%	SMURFIT KAPPA TREASURY UNLIMITED C	SW	285.00
0.00%	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	VW	292.00
0.00%	CSN ISLANDS XI CORP RegS	CSNABZ	366.00
0.00%	BAHRAIN (KINGDOM OF) MTN RegS	BHRAIN	311.00
0.00%	SERBIA (REPUBLIC OF) MTN RegS	SERBIA	336.00
0.00%	COMISION FEDERAL DE ELECTRICIDAD C RegS	CFELEC	336.00
0.00%	ZORLU ENERJI ELEKTRIK URETIM AS RegS	ZOREN	315.00
0.00%	KFW MTN RegS	KFW	269.00
0.00%	EUROPEAN UNION RegS	EU	270.00
0.00%	KOJAMO	KOJAMO	2538.00
0.00%	BRILLIANCE CHINA AUTOMOTIVE HOLDIN	1114	54727.00
0.00%	ENAV SPA	ENAV	4964.00
0.00%	STAR ASIA INVESTMENT REIT CORP	3468	75.00
0.00%	LG H & H LTD	051900	158.00
0.00%	GENTING	GENTING	39905.00
0.00%	ABB FINANCE USA INC	ABBNVX	295.00
0.00%	ALLY FINANCIAL INC	ALLY	281.00
0.00%	AMPHENOL CORPORATION	APH	295.00
0.00%	ANHEUSER-BUSCH INBEV WORLDWIDE INC	ABIBB	285.00
0.00%	BMW US CAPITAL LLC 144A	BMW	288.00
0.00%	BIOGEN INC	BIIB	454.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	442.00
0.00%	CITIGROUP INC	C	348.00
0.00%	COCA-COLA CO	KO	283.00
0.00%	COMCAST CORPORATION	CMCSA	296.00
0.00%	CONSTELLATION ENERGY GENERATION LL	CEG	297.00
0.00%	CROWN CASTLE INC	CCI	281.00
0.00%	DIAGEO CAPITAL PLC	DGELN	278.00
0.00%	DIGITAL REALTY TRUST LP	DLR	287.00
0.00%	EOG RESOURCES INC	EOG	328.00
0.00%	FLORIDA POWER & LIGHT CO	NEE	289.00
0.00%	GNMA2 30YR	G2MA5988	290.00
0.00%	HESS CORP	HES	272.00
0.00%	MCGRAW-HILL EDUCATION INC 144A	MHED	295.00
0.00%	PNC FINANCIAL SERVICES GROUP INC (	PNC	275.00
0.00%	PFIZER INC	PFE	298.00
0.00%	QUALCOMM INCORPORATED	QCOM	351.00
0.00%	RIO TINTO FINANCE (USA) PLC	RIOLN	286.00
0.00%	SIEMENS FUNDING BV 144A	SIEGR	292.00
0.00%	BLOCK INC 144A	XYZ	290.00
0.00%	STATE STREET CORP	STT	287.00
0.00%	EQUINOR ASA	EQNR	349.00
0.00%	T-MOBILE USA INC	TMUS	301.00
0.00%	T-MOBILE USA INC	TMUS	298.00
0.00%	EL SALVADOR REPUBLIC RegS	ELSALV	283.00
0.00%	CHINA HUANENG GROUP (HONG KONG) TR RegS	HUANEN	305.00
0.00%	EDO SUKUK LTD RegS	ENEDEV	280.00
0.00%	CITY UNION BANK LTD	CUB	9221.00
0.00%	AUSTRALIA (COMMONWEALTH OF) RegS	ACGB	432.00
0.00%	MASTERBRAND INC	MBC	2445.00
0.00%	EAST BUY HOLDING LTD	1797	7904.00
0.00%	PITNEY BOWES INC	PBI	2847.00
0.00%	ONTARIO (PROVINCE OF)	ONT	399.00
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	2021.00
0.00%	PERUSAHAAN GAS NEGARA	PGAS	226610.00
0.00%	ONTARIO (PROVINCE OF) MTN	ONT	401.00
0.00%	HITHINK ROYALFLUSH INFORMATION NET	300033	590.00
0.00%	AT&T INC	T	426.00
0.00%	ABBVIE INC	ABBV	321.00
0.00%	ALIMENTATION COUCHE-TARD INC 144A	ATDBCN	309.00
0.00%	BMW US CAPITAL LLC 144A	BMW	322.00
0.00%	BARCLAYS PLC	BACR	383.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	278.00
0.00%	COLUMBIA PIPELINES HOLDING COMPANY 144A	CPGX	282.00
0.00%	COOPERATIEVE RABOBANK UA (NEW YORK MTN	RABOBK	289.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	289.00
0.00%	FHLMC 30YR UMBS	FRRJ0528	280.00
0.00%	GLOBAL ATLANTIC (FIN) CO 144A	GBLATL	298.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	290.00
0.00%	LLOYDS BANKING GROUP PLC	LLOYDS	284.00
0.00%	LLOYDS BANKING GROUP PLC	LLOYDS	281.00
0.00%	MERCK & CO INC	MRK	297.00
0.00%	NEWS CORP 144A	NWSA	298.00
0.00%	NOVARTIS CAPITAL CORP	NOVNVX	300.00
0.00%	PFIZER INC	PFE	293.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	312.00
0.00%	ROYAL CARIBBEAN CRUISES LTD 144A	RCL	292.00
0.00%	S&P GLOBAL INC	SPGI	298.00
0.00%	S&P GLOBAL INC	SPGI	395.00
0.00%	T-MOBILE USA INC	TMUS	293.00
0.00%	TELEFONICA EMISIONES SAU	TELEFO	346.00
0.00%	US FOODS INC 144A	USFOOD	296.00
0.00%	UNITEDHEALTH GROUP INC	UNH	389.00
0.00%	VISTAJET MALTA FINANCE PLC 144A	VSTJET	309.00
0.00%	WASTE MANAGEMENT INC	WM	297.00
0.00%	CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	CCAMCL	309.00
0.00%	PROSUS NV MTN RegS	PRXNA	305.00
0.00%	TAIWAN GLASS INDUSTRY CORP	1802	19593.00
0.00%	PERU (REPUBLIC OF)	PERUGB	1105.00
0.00%	WORLD KINECT CORP	WKC	1072.00
0.00%	JIANGSU HENGLI HYDRAULIC LTD A	601100	1659.00
0.00%	HESSE (STATE OF) RegS	HESSEN	246.00
0.00%	AMANO CORP	6436	1089.00
0.00%	RADIANT OPTO-ELECTRONICS CORP	6176	7269.00
0.00%	RASAN INFORMATION TECHNOLOGY	8313	808.00
0.00%	CORPORACION NACIONAL DEL COBRE DE RegS	CDEL	307.00
0.00%	ACCENTURE CAPITAL INC	ACN	294.00
0.00%	ALTAGAS LTD 144A	ALACN	280.00
0.00%	AMERICAN TOWER CORPORATION	AMT	285.00
0.00%	BAT CAPITAL CORP	BATSLN	281.00
0.00%	BNP PARIBAS SA 144A	BNP	291.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	306.00
0.00%	BRIXMOR OPERATING PARTNERSHIP LP	BRX	297.00
0.00%	DUKE ENERGY FLORIDA LLC	DUK	309.00
0.00%	ENBRIDGE INC	ENBCN	340.00
0.00%	FNMA 30YR UMBS	FNCB7865	280.00
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	303.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	288.00
0.00%	HEWLETT PACKARD ENTERPRISE CO	HPE	294.00
0.00%	HONDA MOTOR CO LTD	HNDA	290.00
0.00%	JAPAN BANK FOR INTERNATIONAL COOPE	JBIC	289.00
0.00%	JEFFERIES FINANCE LLC 144A	JEFFIN	301.00
0.00%	MCDONALDS CORPORATION MTN	MCD	341.00
0.00%	MCDONALDS CORPORATION MTN	MCD	316.00
0.00%	NESTLE HOLDINGS INC. 144A	NESNVX	324.00
0.00%	NEW BRUNSWICK (PROVINCE OF)	NBRNS	294.00
0.00%	OMNICOM GROUP INC	OMC	324.00
0.00%	ORACLE CORPORATION	ORCL	452.00
0.00%	PACIFICORP	BRKHEC	329.00
0.00%	PROGRESSIVE CORPORATION (THE)	PGR	273.00
0.00%	RIO TINTO FINANCE (USA) PLC	RIOLN	289.00
0.00%	ROCHE HOLDINGS INC 144A	ROSW	301.00
0.00%	ROYALTY PHARMA PLC	RPRX	322.00
0.00%	BLOCK INC	XYZ	313.00
0.00%	T-MOBILE USA INC	TMUS	322.00
0.00%	TENNESSEE VALLEY AUTHORITY	TVA	276.00
0.00%	UBER TECHNOLOGIES INC	UBER	295.00
0.00%	BOLIVIA PLURINATIONAL STATE OF RegS	BOLIVI	310.00
0.00%	LENOVO GROUP LTD RegS	LENOVO	307.00
0.00%	UMBS 15YR TBA(REG B)	UM15	293.00
0.00%	FAR EASTERN INTERNATIONAL BANK LTD	2845	73181.00
0.00%	SIMCERE PHARMACEUTICAL GROUP LTD	2096	18069.00
0.00%	EUROPEAN UNION RegS	EU	397.00
0.00%	ELECOM LTD	6750	2654.00
0.00%	KFW MTN RegS	KFW	246.00
0.00%	INVERSIONES ARGOS SA	GRUPOARGOS	5989.00
0.00%	IGUATEMI UNIT SA	IGTI11	5178.00
0.00%	ALEXANDER AND BALDWIN INC	ALEX	1404.00
0.00%	ANHEUSER-BUSCH INBEV FINANCE INC	ABIBB	321.00
0.00%	ASCENSION HEALTH ALLIANCE	ASCHEA	358.00
0.00%	BECTON DICKINSON AND COMPANY	BDX	309.00
0.00%	CDW LLC	CDW	302.00
0.00%	CHUBB INA HOLDINGS LLC	CB	330.00
0.00%	CGCMT_18-B2 A3	CGCMT_18-B2-A3	294.00
0.00%	CGCMT_19-C7 A4	CGCMT_19-C7-A4	305.00
0.00%	COMCAST CORPORATION	CMCSA	255.00
0.00%	EASTMAN CHEMICAL COMPANY	EMN	285.00
0.00%	ELEMENT FLEET MANAGEMENT CORP 144A	EFNCN	277.00
0.00%	ENEL FINANCE INTERNATIONAL NV 144A	ENELIM	238.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	360.00
0.00%	EQUINOR ASA	EQNR	383.00
0.00%	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	EQH	285.00
0.00%	FHMS_K746 A2	FHMS_K746-A2	305.00
0.00%	FISERV INC	FISV	316.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	298.00
0.00%	HOME DEPOT INC	HD	288.00
0.00%	HOST HOTELS & RESORTS LP	HST	306.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	308.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	309.00
0.00%	JBS NV	JBS	287.00
0.00%	LLOYDS BANKING GROUP PLC	LLOYDS	349.00
0.00%	LOWES COMPANIES INC	LOW	381.00
0.00%	MSC_18-L1 A3	MSC_18-L1-A3	293.00
0.00%	NGL ENERGY OPERATING LLC 144A	NGL	281.00
0.00%	PEPSICO INC	PEP	322.00
0.00%	SUMITOMO MITSUI FINANCIAL FXD-FRN	SUMIBK	291.00
0.00%	TRUIST FINANCIAL CORP MTN	TFC	320.00
0.00%	WESCO DISTRIBUTION INC 144A	WCC	280.00
0.00%	WYETH LLC	PFE	268.00
0.00%	SINGTEL GROUP TREASURY PTE LTD MTN RegS	STSP	307.00
0.00%	CORPORACION NACIONAL DEL COBRE DE RegS	CDEL	306.00
0.00%	TSMC GLOBAL LTD RegS	TAISEM	306.00
0.00%	SRI LANKA (REPUBLIC OF) MLB RegS	SRILAN	293.00
0.00%	XENIA HOTELS RESORTS REIT INC	XHR	1829.00
0.00%	ONTARIO (PROVINCE OF) MTN	ONT	399.00
0.00%	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	HEIBOS	256.00
0.00%	WH SMITH PLC	SMWH	3143.00
0.00%	PRIMARIS REAL ESTATE INVESTMENT UN	PMZ.UN	2316.00
0.00%	NATURA COSMETICOS SA	NATU3	15820.00
0.00%	INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	IDAWBG	248.00
0.00%	THE SIMPLY GOOD FOODS COMPANY	SMPL	1772.00
0.00%	ELEVANCE HEALTH INC	ELV	300.00
0.00%	BHP BILLITON FINANCE (USA) LTD	BHP	280.00
0.00%	BANCO SANTANDER SA	SANTAN	272.00
0.00%	BANK OF NOVA SCOTIA	BNS	282.00
0.00%	CITIGROUP INC	C	290.00
0.00%	COCA-COLA CO	KO	321.00
0.00%	ECOLAB INC	ECL	284.00
0.00%	FHMS_K098 A2	FHMS_K098-A2	305.00
0.00%	FNMA 30YR UMBS	FNCB0400	349.00
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	271.00
0.00%	JBS NV	JBS	286.00
0.00%	KONINKLIJKE PHILIPS NV	PHIANA	257.00
0.00%	LPL HOLDINGS INC 144A	LPLA	298.00
0.00%	LLOYDS BANKING GROUP PLC	LLOYDS	287.00
0.00%	LOCKHEED MARTIN CORPORATION	LMT	319.00
0.00%	MCDONALDS CORPORATION MTN	MCD	299.00
0.00%	MICROSOFT CORPORATION	MSFT	481.00
0.00%	NTT FINANCE CORP 144A	NTT	285.00
0.00%	NIKE INC	NKE	294.00
0.00%	OPEN TEXT CORP 144A	OTEXCN	302.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	312.00
0.00%	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	INDOIS	278.00
0.00%	QUEST DIAGNOSTICS INCORPORATED	DGX	307.00
0.00%	RWE FINANCE US LLC 144A	RWE	291.00
0.00%	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	SIEGR	292.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	327.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	286.00
0.00%	WILLIAMS COMPANIES INC	WMB	315.00
0.00%	WYETH LLC	PFE	259.00
0.00%	CNAC HK FINBRIDGE CO LTD RegS	HAOHUA	308.00
0.00%	CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS	BHRAIN	307.00
0.00%	ATEA	ATEA	1961.00
0.00%	PROGRAMA CEDULAS TDA FONDO DE TITU	CEDTDA	229.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #186	JGB	55906.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL RegS	EFSF	277.00
0.00%	RHEINLAND-PALATINATE LAND OF	RHIPAL	242.00
0.00%	SAL SAUDI LOGISTICS SERVICE CO	4263	596.00
0.00%	BANK OF JIANGSU CORPORATION LTD A	600919	19089.00
0.00%	CONCENTRIX CORP	CNXC	834.00
0.00%	A10 NETWORKS INC	ATEN	1385.00
0.00%	AJANTA PHARMA LTD	AJANTPHARM	904.00
0.00%	AMC NETWORKS INC NEVADA 144A	AMCX	276.00
0.00%	BAT CAPITAL CORP	BATSLN	270.00
0.00%	BANCO SANTANDER SA	SANTAN	272.00
0.00%	BARCLAYS PLC	BACR	276.00
0.00%	BERRY GLOBAL INC	AMCR	281.00
0.00%	CGCMT_19-GC41 A5	CGCMT_19-GC41-A5	304.00
0.00%	ESTEE LAUDER COMPANIES INC. (THE)	EL	308.00
0.00%	EVERSOURCE ENERGY	ES	285.00
0.00%	GARDA WORLD SECURITY CORP 144A	GWCN	281.00
0.00%	KKR GROUP FINANCE CO XII LLC 144A	KKR	289.00
0.00%	ELI LILLY AND COMPANY	LLY	318.00
0.00%	LOWES COMPANIES INC	LOW	364.00
0.00%	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	NAB	287.00
0.00%	PEPSICO INC	PEP	284.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	415.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	293.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	288.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	305.00
0.00%	VIRGIN MEDIA SECURED FINANCE PLC 144A	VMED	313.00
0.00%	VODAFONE GROUP PLC	VOD	266.00
0.00%	WORKDAY INC	WDAY	295.00
0.00%	SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS	SUNHUN	304.00
0.00%	INDAH KIAT PULP & PAPER	INKP	51688.00
0.00%	ALDREES PETROLEUM AND TRANSPORT SE	4200	896.00
0.00%	PARKIN COMPANY	PARKIN	16446.00
0.00%	AUSTRIA (REPUBLIC OF)	RAGB	243.00
0.00%	ING BANK NV MTN RegS	INTNED	256.00
0.00%	SILEX SYSTEMS LTD	SLX	5623.00
0.00%	PREMIER INVESTMENTS LTD	PMV	2919.00
0.00%	CZK CASH	CZK	5906.00
0.00%	SIME DARBY	SIME	48941.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #84	JGB	58908.00
0.00%	AIR LIQUIDE FINANCE SA 144A	AIFP	307.00
0.00%	AMGEN INC	AMGN	304.00
0.00%	BOSTON PROPERTIES LP	BXP	297.00
0.00%	DIAGEO CAPITAL PLC	DGELN	274.00
0.00%	FERGUSON FINANCE PLC 144A	FERGLN	287.00
0.00%	FLORIDA POWER & LIGHT CO	NEE	292.00
0.00%	GATX CORPORATION	GMT	283.00
0.00%	GLOBAL PAYMENTS INC	GPN	289.00
0.00%	GLOBAL ATLANTIC (FIN) CO 144A	GBLATL	320.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	286.00
0.00%	SC JOHNSON & SON INC 144A	SCJOHN	325.00
0.00%	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	MBGGR	282.00
0.00%	NXP BV	NXPI	299.00
0.00%	NATIONAL AUSTRALIA BANK LTD (NEW Y	NAB	282.00
0.00%	GEN DIGITAL INC 144A	GEN	288.00
0.00%	REGIONS FINANCIAL CORP	RF	280.00
0.00%	RB GLOBAL HOLDINGS INC 144A	RBACN	277.00
0.00%	CHARLES SCHWAB CORPORATION (THE)	SCHW	287.00
0.00%	SEMPRA	SRE	276.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	317.00
0.00%	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	VW	280.00
0.00%	SRI LANKA (REPUBLIC OF) MLB RegS	SRILAN	287.00
0.00%	YAMADA HOLDINGS LTD	9831	7968.00
0.00%	BANDHAN BANK LTD	BANDHANBNK	15583.00
0.00%	POLAND (REPUBLIC OF) MTN RegS	POLAND	242.00
0.00%	MELCO RESORTS ENTERTAINMENT ADR LT	MLCO	4673.00
0.00%	AUSTEVOLL SEAFOOD	AUSS	2902.00
0.00%	INMODE LTD	INMD	2021.00
0.00%	BURSA MALAYSIA	BURSA	12460.00
0.00%	QFIN HOLDINGS ADR INC	QFIN	1824.00
0.00%	HPSP LTD	403870	966.00
0.00%	AMERICA MOVIL SAB DE CV	AMXLMM	342.00
0.00%	BROADRIDGE FINANCIAL SOLUTIONS INC	BR	320.00
0.00%	BROOKFIELD FINANCE INC	BNCN	314.00
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	341.00
0.00%	CME GROUP INC	CME	285.00
0.00%	COMET_21-A2 A2	COMET_21-A2-A2	305.00
0.00%	CATERPILLAR FINANCIAL SERVICES COR MTN	CAT	284.00
0.00%	CERDIA FINANZ GMBH 144A	PLATIN	279.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	312.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	366.00
0.00%	DIAGEO CAPITAL PLC	DGELN	266.00
0.00%	TWDC ENTERPRISES 18 CORP MTN	DIS	341.00
0.00%	ENERGIZER HOLDINGS INC 144A	ENR	297.00
0.00%	ENSTAR GROUP LTD	ESGR	284.00
0.00%	GNMA2 30YR	G2MA8147	331.00
0.00%	GLENCORE FUNDING LLC 144A	GLENLN	312.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	277.00
0.00%	KINDER MORGAN INC	KMI	280.00
0.00%	LYB INTERNATIONAL FINANCE III LLC	LYB	282.00
0.00%	MATTEL INC 144A	MAT	287.00
0.00%	MUNICIPAL ELEC AUTH GA	MELPWR	254.00
0.00%	NESTLE HOLDINGS INC. 144A	NESNVX	300.00
0.00%	PRUDENTIAL FINANCIAL INC MTN	PRU	272.00
0.00%	ROPER TECHNOLOGIES INC	ROP	329.00
0.00%	ROYALTY PHARMA PLC	RPRX	368.00
0.00%	STARBUCKS CORPORATION	SBUX	311.00
0.00%	T-MOBILE USA INC	TMUS	434.00
0.00%	T-MOBILE USA INC	TMUS	289.00
0.00%	TEXAS INSTRUMENTS INC	TXN	304.00
0.00%	TIME WARNER CABLE LLC	CHTR	368.00
0.00%	PARAMOUNT GLOBAL	PARA	307.00
0.00%	ZEGONA FINANCE PLC 144A	ZEGLN	272.00
0.00%	PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	PARGUY	311.00
0.00%	EMPRESAS PUBLICAS DE MEDELLIN ESP RegS	EEPPME	306.00
0.00%	CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS	CHIOLI	309.00
0.00%	BANCO CENTRAL DE LA REPUBLICA ARGE	BOPREA	294.00
0.00%	PING AN HEALTHCARE AND TECHNOLOGY	1833	15789.00
0.00%	EUROPEAN INVESTMENT BANK RegS	EIB	273.00
0.00%	SERES GROUP LTD A	601127	1797.00
0.00%	COSAN INDUSTRIA E COMERCIO SA	CSAN3	23324.00
0.00%	FRASERS GROUP PLC	FRAS	2993.00
0.00%	COOPERATIEVE RABOBANK UA RegS	RABOBK	270.00
0.00%	ANHEUSER-BUSCH INBEV WORLDWIDE INC	ABIBB	224.00
0.00%	APPLE INC	AAPL	312.00
0.00%	AUTODESK INC	ADSK	303.00
0.00%	BURLINGTON NORTHERN SANTA FE CORPO	BNSF	258.00
0.00%	CATERPILLAR FINANCIAL SERVICES COR MTN	CAT	286.00
0.00%	COMERICA INCORPORATED	CMA	274.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA 144A	CBAAU	345.00
0.00%	DELL INTERNATIONAL LLC	DELL	268.00
0.00%	DEVELOPMENT BANK OF JAPAN INC MTN 144A	DBJJP	307.00
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	294.00
0.00%	EXELON GENERATION CO LLC	CEG	284.00
0.00%	FHLMC 30YR UMBS	FRQF3903	281.00
0.00%	FERTITTA ENTERTAINMENT LLC (NEVADA 144A	FRTITA	296.00
0.00%	GSMS_20-GC47 A4	GSMS_20-GC47-A4	305.00
0.00%	HCA INC	HCA	290.00
0.00%	HOLOGIC INC 144A	HOLX	288.00
0.00%	INTEL CORPORATION	INTC	296.00
0.00%	JEFFERIES GROUP LLC MTN	JEF	321.00
0.00%	LIFEPOINT HEALTH INC 144A	RGCARE	267.00
0.00%	LOS ANGELES CALIF WTR PWR REV	LOSUTL	262.00
0.00%	LOWES COMPANIES INC	LOW	286.00
0.00%	MPT OPERATING PARTNERSHIP LP 144A	MPW	267.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	286.00
0.00%	NFE FINANCING LLC MTN 144A	NFE	804.00
0.00%	NATIONAL AUSTRALIA BANK LTD 144A	NAB	311.00
0.00%	NEPTUNE BIDCO US INC 144A	NLSN	273.00
0.00%	NEWMONT CORPORATION	NEM	315.00
0.00%	PAYPAL HOLDINGS INC	PYPL	284.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	307.00
0.00%	PROLOGIS LP	PLD	308.00
0.00%	STELLANTIS FINANCE US INC 144A	STLA	328.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	283.00
0.00%	VERALTO CORP	VLTO	278.00
0.00%	ZIMMER BIOMET HOLDINGS INC	ZBH	317.00
0.00%	RELIANCE INDUSTRIES LIMITED RegS	RILIN	304.00
0.00%	GRUPO AVAL LTD RegS	AVALCB	305.00
0.00%	PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS	PKSTAN	282.00
0.00%	ZAMBIA (REPUBLIC OF) B bond (MLB) RegS	ZAMBIN	382.00
0.00%	PFANDBRIEFZENTRALE DER SCHWEIZERIS MTN RegS	PFZENT	222.00
0.00%	SALLY BEAUTY HOLDINGS INC	SBH	1881.00
0.00%	SINGAPORE (REPUBLIC OF)	SIGB	349.00
0.00%	ARBOR REALTY TRUST REIT INC	ABR	3764.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	6938.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #189	JGB	51971.00
0.00%	NEOGENOMICS INC	NEO	2496.00
0.00%	SCHNEIDER NATIONAL INC CLASS B	SNDR	961.00
0.00%	NOJIMA CORP	7419	4010.00
0.00%	PLUXEE NV	PLX	2163.00
0.00%	EUROPEAN INVESTMENT BANK RegS	EIB	238.00
0.00%	TENNANT	TNC	350.00
0.00%	ABBVIE INC	ABBV	288.00
0.00%	ALCON FINANCE CORP 144A	ALCSW	273.00
0.00%	AMAZON.COM INC	AMZN	295.00
0.00%	AMERICAN TOWER CORPORATION	AMT	278.00
0.00%	AON CORP	AON	275.00
0.00%	BPCE SA MTN 144A	BPCEGP	277.00
0.00%	BANK OF MONTREAL MTN	BMO	280.00
0.00%	CALIFORNIA RESOURCES CORP 144A	CRC	271.00
0.00%	CATERPILLAR INC	CAT	301.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	397.00
0.00%	CLEVELAND-CLIFFS INC 144A	CLF	275.00
0.00%	DISH DBS CORP	DISH	297.00
0.00%	DOW CHEMICAL CO	DOW	354.00
0.00%	EXXON MOBIL CORP	XOM	361.00
0.00%	FNMA 30YR UMBS SUPER	FNFM4222	328.00
0.00%	GNMA2 30YR	G2MA4777	312.00
0.00%	HCA INC	HCA	419.00
0.00%	HP INC	HPQ	279.00
0.00%	JDOT_24-A A3	JDOT_24-A-A3	283.00
0.00%	JOHNSON & JOHNSON	JNJ	324.00
0.00%	KEURIG DR PEPPER INC	KDP	351.00
0.00%	LSEGA FINANCING PLC MTN 144A	LSELN	315.00
0.00%	LINCOLN NATIONAL CORPORATION	LNC	299.00
0.00%	LOCKHEED MARTIN CORPORATION	LMT	314.00
0.00%	MICROSOFT CORPORATION	MSFT	326.00
0.00%	MOLINA HEALTHCARE INC 144A	MOH	291.00
0.00%	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	INDOIS	305.00
0.00%	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	INDOIS	315.00
0.00%	PFIZER INC	PFE	286.00
0.00%	SINCLAIR TELEVISION GROUP INC 144A	SBGI	273.00
0.00%	J M SMUCKER CO	SJM	288.00
0.00%	STANDARD CHARTERED PLC MTN 144A	STANLN	277.00
0.00%	TARGET CORPORATION	TGT	282.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	277.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	281.00
0.00%	US BANCORP MTN	USB	316.00
0.00%	SHANGHAI PORT GROUP (BVI) DEVELOPM RegS	SHPORT	305.00
0.00%	ANGLO AMERICAN CAPITAL PLC RegS	AALLN	308.00
0.00%	CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	CCAMCL	305.00
0.00%	LIVERAMP HOLDINGS INC	RAMP	1228.00
0.00%	UNEDIC MTN RegS	UNEDIC	255.00
0.00%	THE RAMCO CEMENTS	RAMCOCEM	2246.00
0.00%	LAURENTIAN BANK OF CANADA	LB	966.00
0.00%	KONTRON AG	KTN	1039.00
0.00%	IMERYS SA	NK	864.00
0.00%	DAETWYLER HOLDING AG	DAE	132.00
0.00%	MALAYSIA (GOVERNMENT)	MGS	1068.00
0.00%	PETROSEA	PTRO	67749.00
0.00%	SANGETSU CORP	8130	1336.00
0.00%	ITALY (REPUBLIC OF)	BTPS	357.00
0.00%	BALL CORPORATION	BALL	276.00
0.00%	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	BX	276.00
0.00%	CSX CORP	CSX	286.00
0.00%	CINEMARK USA INC 144A	CNK	284.00
0.00%	COCA-COLA CO	KO	454.00
0.00%	COMCAST CORPORATION	CMCSA	375.00
0.00%	DEXIA SA (PARIS) MTN 144A	DEXGRP	282.00
0.00%	DUKE ENERGY CORP	DUK	288.00
0.00%	FLORIDA POWER & LIGHT CO	NEE	354.00
0.00%	FTAI AVIATION INVESTORS LLC 144A	FTAI	271.00
0.00%	JPMCC_16-JP3 A4	JPMCC_16-JP3-A4	286.00
0.00%	JOHNSON & JOHNSON	JNJ	309.00
0.00%	LAMB WESTON HOLDINGS INC 144A	LW	293.00
0.00%	MICRON TECHNOLOGY INC	MU	278.00
0.00%	NEW YORK LIFE GLOBAL FUNDING MTN 144A	NYLIFE	279.00
0.00%	OMNICOM GROUP INC	OMC	281.00
0.00%	PEPSICO INC	PEP	319.00
0.00%	PEPSICO INC	PEP	280.00
0.00%	PFIZER INC	PFE	354.00
0.00%	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	PFG	277.00
0.00%	SERVICE CORPORATION INTERNATIONAL	SCI	279.00
0.00%	STARBUCKS CORPORATION	SBUX	401.00
0.00%	TALLGRASS ENERGY PARTNERS LP 144A	TEP	274.00
0.00%	TRIMBLE INC	TRMB	267.00
0.00%	WASTE MANAGEMENT INC	WM	286.00
0.00%	PERSHING SQUARE HOLDINGS LTD 144A	PSHNA	307.00
0.00%	ZURICH FINANCE (IRELAND) DAC MTN RegS	ZURNVX	313.00
0.00%	GENM CAPITAL LABUAN LTD RegS	GENMMK	308.00
0.00%	KOREA (REPUBLIC OF)	KTB	568309.00
0.00%	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	PSHYPO	285.00
0.00%	IBSTOCK PLC	IBST	15767.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #70	JGB	81080.00
0.00%	LANDESKREDITBANK BADEN WUERTTEMBER RegS	LBANK	241.00
0.00%	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	NDAFH	239.00
0.00%	ASTRA INDUSTRIAL GROUP	1212	770.00
0.00%	OPTIMA BANK S.A. SA	OPTIMA	2499.00
0.00%	NORWAY KINGDOM OF (GOVERNMENT)	NGB	3041.00
0.00%	ZHEJIANG EXPRESSWAY LTD H	576	28624.00
0.00%	KEPCO ENGINEERING & CONSTRUCTION I	052690	284.00
0.00%	VUSIONGROUP SA	VU	188.00
0.00%	KFW MTN RegS	KFW	238.00
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	299.00
0.00%	CVS HEALTH CORP	CVS	321.00
0.00%	CAMERON LNG LLC 144A	CAMLNG	305.00
0.00%	CONAGRA BRANDS INC	CAG	297.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	282.00
0.00%	DELL INTERNATIONAL LLC	DELL	288.00
0.00%	DELL INTERNATIONAL LLC	DELL	276.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	310.00
0.00%	FGOLD 30YR GIANT	FGG08747	310.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD7514	301.00
0.00%	FIDELITY NATIONAL INFORMATION SERV	FIS	386.00
0.00%	GE HEALTHCARE TECHNOLOGIES INC	GEHC	273.00
0.00%	INTEL CORPORATION	INTC	315.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	263.00
0.00%	INTERNATIONAL FLAVORS & FRAGRANCES 144A	IFF	313.00
0.00%	ISRAEL (STATE OF)	ISRAEL	304.00
0.00%	JOHNSON CONTROLS INTERNATIONAL PLC	JCI	278.00
0.00%	MPLX LP	MPLX	314.00
0.00%	MACQUARIE GROUP LTD MTN 144A	MQGAU	271.00
0.00%	MCCORMICK & COMPANY INCORPORATED	MKC	285.00
0.00%	METLIFE INC	MET	254.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	315.00
0.00%	NEW YORK LIFE GLOBAL FUNDING MTN 144A	NYLIFE	284.00
0.00%	PHILLIPS 66 CO (NC10.25)	PSX	281.00
0.00%	ROCHE HOLDINGS INC 144A	ROSW	298.00
0.00%	SALESFORCE INC	CRM	476.00
0.00%	SANTOS FINANCE LTD. 144A	STOAU	257.00
0.00%	STARBUCKS CORPORATION	SBUX	334.00
0.00%	STATE STREET CORP	STT	286.00
0.00%	TAKEDA US FINANCING INC	TACHEM	277.00
0.00%	JIC ZHIXIN LTD RegS	JIANYI	307.00
0.00%	AMIPEACE LTD MTN RegS	BCHINA	306.00
0.00%	ALIMENTATION COUCHE-TARD INC 144A	ATDBCN	285.00
0.00%	APPLE INC	AAPL	479.00
0.00%	BAXTER INTERNATIONAL INC	BAX	329.00
0.00%	BOSTON PROPERTIES LP	BXP	323.00
0.00%	ALLEGIANT TRAVEL	ALGT	259.00
0.00%	QATAR FUEL	QFLS	6479.00
0.00%	COSCO SHIPPING HOLDINGS LTD A	601919	13419.00
0.00%	UNITI GROUP INC	UNIT	3459.00
0.00%	NIEDERSACHSEN LAND OF RegS	NIESA	254.00
0.00%	EUROPEAN INVESTMENT BANK MTN RegS	EIB	238.00
0.00%	CZECH REPUBLIC	CZGB	6549.00
0.00%	MALAYSIA (GOVERNMENT)	MGII	1088.00
0.00%	DAMAI ENTERTAINMENT HOLDINGS LTD	1060	217085.00
0.00%	ALEXANDRIA REAL ESTATE EQUITIES IN	ARE	278.00
0.00%	ALEXANDRIA REAL ESTATE EQUITIES IN	ARE	332.00
0.00%	ELEVANCE HEALTH INC	ELV	276.00
0.00%	AVOLON HOLDINGS FUNDING LTD 144A	AVOL	271.00
0.00%	BBCMS_24-5C29 A3	BBCMS_24-5C29-A3	274.00
0.00%	CNH INDUSTRIAL CAPITAL LLC	CNHI	280.00
0.00%	CADENCE DESIGN SYSTEMS INC	CDNS	281.00
0.00%	COTY INC 144A	COTY	275.00
0.00%	DOLLAR GENERAL CORP	DG	272.00
0.00%	ENTERGY CORPORATION	ETR	270.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB0069	291.00
0.00%	FNMA 30YR	FNBH4019	291.00
0.00%	FIDELITY NATIONAL FINANCIAL INC	FNF	295.00
0.00%	FTAI AVIATION INVESTORS LLC 144A	FTAI	282.00
0.00%	GNMA2 30YR	G2MA6657	302.00
0.00%	GEORGIA POWER COMPANY	SO	278.00
0.00%	HLF FINANCING SARL LLC 144A	HLF	263.00
0.00%	HORMEL FOODS CORPORATION	HRL	312.00
0.00%	INTER-AMERICAN DEVELOPMENT BANK MTN	IADB	282.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK MTN	RENTEN	278.00
0.00%	LOCKHEED MARTIN CORPORATION	LMT	351.00
0.00%	LOWES COMPANIES INC	LOW	282.00
0.00%	MGM RESORTS INTERNATIONAL	MGM	275.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	272.00
0.00%	PROCTER & GAMBLE CO	PG	282.00
0.00%	QUEST DIAGNOSTICS INCORPORATED	DGX	306.00
0.00%	CHARLES SCHWAB CORPORATION (THE)	SCHW	284.00
0.00%	7-ELEVEN INC 144A	SVELEV	321.00
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	274.00
0.00%	EL SALVADOR REPUBLIC OF (GOVERNMEN RegS	ELSALV	305.00
0.00%	QUEBEC (PROVINCE OF)	Q	444.00
0.00%	KOREA (REPUBLIC OF)	KTB	402991.00
0.00%	KFW MTN RegS	KFW	253.00
0.00%	ZENKOKU HOSHO LTD	7164	1375.00
0.00%	HANWA LTD	8078	512.00
0.00%	BEIJING ENTERPRISES WATER GROUP LT	371	76210.00
0.00%	CURY CONSTRTUTORA E INCORPORADORA	CURY3	3740.00
0.00%	PEBBLEBROOK HOTEL TRUST REIT	PEB	2191.00
0.00%	WOLVERINE WORLD WIDE INC	WWW	1581.00
0.00%	GRUPO TELEVISA	TLEVISACPO	42688.00
0.00%	PETRONAS DAGANGAN	PETDAG	5408.00
0.00%	CZECH REPUBLIC	CZGB	8557.00
0.00%	GREENTOWN CHINA LTD	3900	19150.00
0.00%	BEGA CHEESE LTD	BGA	6427.00
0.00%	FEVERTREE DRINKS PLC	FEVR	2179.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL RegS	EFSF	246.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	2811573.00
0.00%	IRELAND (GOVERNMENT) RegS	IRISH	251.00
0.00%	APOLLO DEBT SOLUTIONS BDC	APODS	270.00
0.00%	ASHTEAD CAPITAL INC 144A	AHTLN	281.00
0.00%	BMW US CAPITAL LLC 144A	BMW	282.00
0.00%	BOYD GAMING CORPORATION 144A	BYD	287.00
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	277.00
0.00%	COLOMBIA (REPUBLIC OF)	COLOM	312.00
0.00%	CONOCOPHILLIPS CO	COP	329.00
0.00%	DIAMONDBACK ENERGY INC	FANG	292.00
0.00%	ELEVANCE HEALTH INC	ELV	280.00
0.00%	FIFTH THIRD BANCORP	FITB	281.00
0.00%	GC TREASURY CENTER CO LTD MTN RegS	PTTGC	308.00
0.00%	HOME DEPOT INC	HD	409.00
0.00%	HUMANA INC	HUM	307.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	274.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	285.00
0.00%	KLA CORP	KLAC	301.00
0.00%	KIMBERLY-CLARK CORPORATION	KMB	287.00
0.00%	MID-AMERICA APARTMENTS LP	MAA	280.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	297.00
0.00%	NATIONAL AUSTRALIA BANK LTD (NEW Y	NAB	275.00
0.00%	NEWELL BRANDS INC	NWL	282.00
0.00%	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	NWMLIC	263.00
0.00%	PACCAR FINANCIAL CORP MTN	PCAR	275.00
0.00%	PERU (REPUBLIC OF)	PERU	363.00
0.00%	PRUDENTIAL FINANCIAL INC	PRU	278.00
0.00%	TARGA RESOURCES CORP	TRGP	277.00
0.00%	TELUS CORP	TCN	303.00
0.00%	TEXAS INSTRUMENTS INC	TXN	273.00
0.00%	UNILEVER CAPITAL CORP	UNANA	284.00
0.00%	CZECH REPUBLIC	CZGB	5903.00
0.00%	PAREX RESOURCES INC	PXT	1812.00
0.00%	CECONOMY V AG	CECV	5261.00
0.00%	JG SUMMIT HOLDINGS INC CLASS B	JGS	57308.00
0.00%	EUROPEAN INVESTMENT BANK RegS	EIB	233.00
0.00%	CORVEL CORP	CRVL	603.00
0.00%	LINDSAY CORP	LNN	208.00
0.00%	NETHERLANDS (KINGDOM OF)	NETHER	238.00
0.00%	HARMONY BIOSCIENCES HLDG INC	HRMY	767.00
0.00%	DIME COMMUNITY BANCSHARES INC	DCOM	787.00
0.00%	KILLAM APARTMENT REIT UNITS CLASS	KMP.UN	2153.00
0.00%	DAEDUCKELECTRONICS LTD	353200	710.00
0.00%	EUROPEAN STABILITY MECHANISM MTN RegS	ESM	245.00
0.00%	NEW ZEALAND (GOVERNMENT OF)	NZGB	466.00
0.00%	ADOBE INC	ADBE	284.00
0.00%	AIRPORT AUTHORITY HONG KONG 144A	HKAA	367.00
0.00%	ALTRIA GROUP INC	MO	290.00
0.00%	AMGEN INC	AMGN	297.00
0.00%	AMGEN INC	AMGN	317.00
0.00%	EQUITABLE HOLDINGS INC	EQH	278.00
0.00%	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	CYH	311.00
0.00%	CIGNA GROUP	CI	278.00
0.00%	CSX CORP	CSX	330.00
0.00%	CARRIER GLOBAL CORP	CARR	284.00
0.00%	CHURCH & DWIGHT CO INC	CHD	283.00
0.00%	CITIGROUP INC	C	273.00
0.00%	COLGATE-PALMOLIVE CO	CL	277.00
0.00%	COMCAST CORPORATION	CMCSA	266.00
0.00%	COMPASS GROUP DIVERSIFIED HOLDINGS 144A	CODI	301.00
0.00%	CONOCOPHILLIPS CO	COP	257.00
0.00%	EVERSOURCE ENERGY	ES	265.00
0.00%	FERRELLGAS LP 144A	FGP	289.00
0.00%	FOUNDRY JV HOLDCO LLC 144A	FABSJV	263.00
0.00%	GLOBAL PAYMENTS INC	GPN	302.00
0.00%	HEALTHCARE TRUST OF AMERICA HOLDIN	HR	318.00
0.00%	HILTON DOMESTIC OPERATING COMPANY 144A	HLT	272.00
0.00%	ILIAD HOLDING SAS 144A	ILDFP	277.00
0.00%	ING GROEP NV	INTNED	281.00
0.00%	LSEG US FIN CORP 144A	LSELN	273.00
0.00%	ELI LILLY AND COMPANY	LLY	281.00
0.00%	SIMON PROPERTY GROUP LP	SPG	298.00
0.00%	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	SUMITR	277.00
0.00%	SUNCOR ENERGY INC.	SUCN	252.00
0.00%	T-MOBILE USA INC	TMUS	265.00
0.00%	PARAMOUNT GLOBAL	PARA	399.00
0.00%	WESTERN MIDSTREAM OPERATING LP	WES	277.00
0.00%	PETRONAS CAPITAL LTD MTN RegS	PETMK	309.00
0.00%	SINGTEL GROUP TREASURY PTE LTD MTN RegS	STSP	306.00
0.00%	NK KAZMUNAYGAZ AO MTN RegS	KZOKZ	308.00
0.00%	SK HYNIX INC RegS	HYUELE	305.00
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	CHINA	306.00
0.00%	SHENNAN CIRCUITS LTD A	002916	801.00
0.00%	IDP EDUCATION PTY LTDINARY	IEL	6977.00
0.00%	SHURGARD SELF STORAGE LTD	SHUR	755.00
0.00%	KOZA ALTIN ISLETMELERI A	TRALT.E	22902.00
0.00%	WACOAL HOLDINGS CORP	3591	909.00
0.00%	GALAPAGOS NV	GLPG	829.00
0.00%	PING AN BANK LTD A	000001	17434.00
0.00%	BERKSHIRE HATHAWAY ENERGY CO	BRKHEC	282.00
0.00%	BP CAPITAL MARKETS AMERICA INC	BPLN	271.00
0.00%	CSX CORP	CSX	273.00
0.00%	CVS HEALTH CORP	CVS	277.00
0.00%	CISCO SYSTEMS INC	CSCO	294.00
0.00%	CGCMT_19-C7 C	CGCMT_19-C7-C	305.00
0.00%	EMD FINANCE LLC 144A	MRKGR	277.00
0.00%	EMPOWER FINANCE 2020 LP 144A	GWOCN	314.00
0.00%	GNMA2 30YR	G2MA5818	280.00
0.00%	GARRETT MOTION HOLDINGS INC 144A	GTX	264.00
0.00%	HOME DEPOT INC	HD	282.00
0.00%	HONEYWELL INTERNATIONAL INC	HON	281.00
0.00%	ISRAEL (STATE OF)	ISRAEL	373.00
0.00%	ITC HOLDINGS CORP 144A	ITC	275.00
0.00%	LOCKHEED MARTIN CORP	LMT	345.00
0.00%	MANULIFE FINANCIAL CORP	MFCCN	281.00
0.00%	MARTIN MARIETTA MATERIALS INC	MLM	308.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	267.00
0.00%	ELK MERGER SUB II LLC 144A	OKE	273.00
0.00%	OVERSEA-CHINESE BANKING CORPORATIO MTN 144A	OCBCSP	279.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	364.00
0.00%	PUBLIC SERVICE COMPANY OF COLORADO	XEL	298.00
0.00%	ROYALTY PHARMA PLC	RPRX	399.00
0.00%	CHARLES SCHWAB CORPORATION (THE)	SCHW	285.00
0.00%	EXPAND ENERGY CORP	EXE	279.00
0.00%	TARGA RESOURCES CORP	TRGP	260.00
0.00%	TARGA RESOURCES CORP	TRGP	264.00
0.00%	TELUS CORP (NC5.25)	TCN	276.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	289.00
0.00%	VMWARE LLC	VMW	274.00
0.00%	WEYERHAEUSER COMPANY	WY	283.00
0.00%	YUM! BRANDS INC.	YUM	284.00
0.00%	PERSHING SQUARE HOLDINGS LTD 144A	PSHNA	308.00
0.00%	TELECOM ARGENTINA SA RegS	TECOAR	260.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	EFSF	234.00
0.00%	SMARTFIT ESCOLA DE GINASTICA E DAN	SMFT3	6636.00
0.00%	NORWEGIAN AIR SHUTTLE	NAS	15741.00
0.00%	ENERGI MEGA PERSADA	ENRG	397485.00
0.00%	LINGBAO GOLD GROUP LTD H	3330	8588.00
0.00%	AETNA INC	AET	252.00
0.00%	ALLY FINANCIAL INC	ALLY	276.00
0.00%	ALPHABET INC	GOOGL	293.00
0.00%	CLEARWAY ENERGY OPERATING LLC 144A	CWENA	278.00
0.00%	COMCAST CORPORATION	CMCSA	297.00
0.00%	DELL INTERNATIONAL LLC	DELL	270.00
0.00%	DEVON ENERGY CORPORATION	DVN	289.00
0.00%	EMD FINANCE LLC 144A	MRKGR	278.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD4870	266.00
0.00%	FHMS_K541 A2 144A	FHMS_K541-A2	274.00
0.00%	FNMA 30YR UMBS	FNCA7029	319.00
0.00%	GENERAL MOTORS CO	GM	277.00
0.00%	HEWLETT PACKARD ENTERPRISE CO	HPE	271.00
0.00%	HONEYWELL INTERNATIONAL INC	HON	304.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	277.00
0.00%	JOHNSON & JOHNSON	JNJ	250.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	290.00
0.00%	ORACLE CORPORATION	ORCL	396.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	268.00
0.00%	PEPSICO INC	PEP	274.00
0.00%	PETROBRAS GLOBAL FINANCE BV	PETBRA	266.00
0.00%	CHARLES SCHWAB CORPORATION (THE)	SCHW	316.00
0.00%	SPECTRA ENERGY PARTNERS LP	ENBCN	326.00
0.00%	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	SUMITR	274.00
0.00%	TARGA RESOURCES CORP	TRGP	270.00
0.00%	TEACHERS INSURANCE AND ANNUITY ASS 144A	TIAAGL	401.00
0.00%	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	VW	277.00
0.00%	WESCO DISTRIBUTION INC 144A	WCC	270.00
0.00%	WESTPAC NEW ZEALAND LTD MTN 144A	WSTPNZ	274.00
0.00%	MOZAMBIQUE (REPUBLIC OF) RegS	MOZAM	318.00
0.00%	ABU DHABI PORTS COMPANY PJSC MTN RegS	ABDPOC	307.00
0.00%	EGYPT (ARAB REPUBLIC OF) MTN RegS	EGYPT	244.00
0.00%	ADES HOLDING CO	2382	5763.00
0.00%	CHAROEN POKPHAND ENTERPRISE(TAIWAN	1215	5868.00
0.00%	ASTER DM HEALTHCARE LTD	ASTERDM	4192.00
0.00%	YOUNGONE CORP	111770	428.00
0.00%	EZCORP NON VOTING INC CLASS A	EZPW	1115.00
0.00%	EUROPEAN STABILITY MECHANISM MTN RegS	ESM	234.00
0.00%	CHINA POWER INTERNATIONAL DEVELOPM	2380	69268.00
0.00%	ONTARIO (PROVINCE OF)	ONT	376.00
0.00%	SWEDEN (KINGDOM OF) RegS	SGB	2303.00
0.00%	MANPOWER INC	MAN	893.00
0.00%	VISIONAL INC	4194	490.00
0.00%	DIALOG GROUP	DIALOG	64381.00
0.00%	COGNA EDUCACAO SA	COGN3	39548.00
0.00%	ABBOTT LABORATORIES	ABT	269.00
0.00%	AMERICAN TOWER CORPORATION	AMT	310.00
0.00%	AMERICAN TOWER CORPORATION	AMT	262.00
0.00%	APPLE INC	AAPL	323.00
0.00%	BPCE SA MTN 144A	BPCEGP	307.00
0.00%	BANCO SANTANDER SA	SANTAN	278.00
0.00%	BAY AREA TOLL AUTH CALIF TOLL BRDG	BAYTRN	241.00
0.00%	BRITISH COLUMBIA (PROVINCE OF)	BRCOL	314.00
0.00%	CARGILL INC 144A	CARGIL	266.00
0.00%	CHEVRON USA INC	CVX	287.00
0.00%	CLEARWAY ENERGY OPERATING LLC 144A	CWENA	294.00
0.00%	DNB BANK ASA (FXD-FRN) MTN 144A	DNBNO	271.00
0.00%	WALT DISNEY CO	DIS	255.00
0.00%	EBAY INC	EBAY	303.00
0.00%	GENERAL ELECTRIC CO	GE	273.00
0.00%	HCA INC	HCA	279.00
0.00%	ILIAD HOLDING SAS 144A	ILIADH	269.00
0.00%	KROGER CO	KR	273.00
0.00%	LCM INVESTMENTS HOLDINGS II LLC 144A	MAGLLC	263.00
0.00%	LYB INTERNATIONAL FINANCE BV	LYB	328.00
0.00%	ELI LILLY AND COMPANY	LLY	269.00
0.00%	MASCO CORP	MAS	291.00
0.00%	MASSMUTUAL GLOBAL FUNDING II MTN 144A	MASSMU	273.00
0.00%	NESTLE HOLDINGS INC. 144A	NESNVX	265.00
0.00%	NIAGARA MOHAWK POWER CORPORATION 144A	NGGLN	284.00
0.00%	PAYPAL HOLDINGS INC	PYPL	278.00
0.00%	PETROBRAS GLOBAL FINANCE BV	PETBRA	280.00
0.00%	PETROLEOS MEXICANOS	PEMEX	337.00
0.00%	PFIZER INC	PFE	315.00
0.00%	SHELL FINANCE US INC 144A	RDSALN	407.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	270.00
0.00%	TYSON FOODS INC	TSN	268.00
0.00%	UBS GROUP AG 144A	UBS	281.00
0.00%	UNITEDHEALTH GROUP INC	UNH	273.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	252.00
0.00%	VMWARE LLC	VMW	292.00
0.00%	WALMART INC	WMT	437.00
0.00%	WESTERN MIDSTREAM OPERATING LP	WES	320.00
0.00%	WHISTLER PIPELINE LLC 144A	WHISPI	265.00
0.00%	WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A	WYNNLV	275.00
0.00%	SAUDI ARABIA (KINGDOM OF) MTN RegS	KSA	305.00
0.00%	CSC HOLDINGS LLC 144A	CSCHLD	459.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	9131.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	RENTEN	255.00
0.00%	MALAYSIA (GOVERNMENT)	MGII	1035.00
0.00%	ACADIA HEALTHCARE COMPANY INC	ACHC	1780.00
0.00%	CHINA CITIC FIN ASSET MGT LTD H	2799	251246.00
0.00%	FINLAND (REPUBLIC OF)	RFGB	255.00
0.00%	IFLYTEK LTD A	002230	3380.00
0.00%	HANWHA VISION LTD	489790	678.00
0.00%	PORTUGAL (REPUBLIC OF)	PGB	236.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	8815.00
0.00%	CLARKSON PLC	CKN	482.00
0.00%	PLAYTECH PLC	PTEC	5917.00
0.00%	OMNICOM GROUP INC	OMC	278.00
0.00%	PARTNERRE FINANCE B LLC	PRE	281.00
0.00%	PUBLIC SERVICE ENTERPRISE GROUP IN	PEG	268.00
0.00%	RIO TINTO FINANCE (USA) LTD	RIOLN	257.00
0.00%	ROCHESTER GAS AND ELECTRIC CORPORA 144A	AGR	278.00
0.00%	ROYAL BANK OF CANADA MTN	RY	283.00
0.00%	SAN DIEGO GAS & ELECTRIC CO	SRE	290.00
0.00%	SHELL FINANCE US INC	RDSALN	352.00
0.00%	STRYKER CORPORATION	SYK	308.00
0.00%	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	SUMITR	268.00
0.00%	SYSCO CORPORATION	SYY	278.00
0.00%	SYSCO CORPORATION	SYY	264.00
0.00%	TARGET CORPORATION	TGT	294.00
0.00%	TELUS CORPORATION (NC10.25)	TCN	263.00
0.00%	3M CO	MMM	288.00
0.00%	TOTALENERGIES CAPITAL INTERNATIONA	TTEFP	364.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	360.00
0.00%	VIKING BAKED GOODS ACQUISITION COR 144A	RISBAK	272.00
0.00%	AMERICAN TOWER CORPORATION	AMT	277.00
0.00%	CENCORA INC	COR	292.00
0.00%	BRITISH TELECOMMUNICATIONS PLC	BRITEL	269.00
0.00%	COMMERCIAL METALS COMPANY 144A	CMC	269.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	CBAAU	275.00
0.00%	DANSKE BANK A/S MTN 144A	DANBNK	274.00
0.00%	DEUTSCHE BANK AG (NEW YORK BRANCH)	DB	270.00
0.00%	EFESTO BIDCO SPA 144A	EBIDCO	269.00
0.00%	EMBRAER NETHERLANDS FINANCE BV	EMBRBZ	279.00
0.00%	ENERGY TRANSFER LP	ET	259.00
0.00%	ENERGY TRANSFER PARTNERS LP	ET	308.00
0.00%	EXPEDIA GROUP INC	EXPE	273.00
0.00%	HESS CORP	HES	275.00
0.00%	IBM INTERNATIONAL CAPITAL PTE LTD	IBM	271.00
0.00%	INTER-AMERICAN DEVELOPMENT BANK MTN	IADB	292.00
0.00%	JAPAN BANK FOR INTERNATIONAL COOPE	JBIC	277.00
0.00%	LLOYDS BANKING GROUP PLC	LLOYDS	276.00
0.00%	LOCKHEED MARTIN CORPORATION	LMT	280.00
0.00%	NEW YORK LIFE INSURANCE COMPANY 144A	NYLIFE	347.00
0.00%	NISOURCE INC	NI	330.00
0.00%	COLLEGIUM PHARMACEUTICAL INC	COLL	610.00
0.00%	JAPAN SECURITIES FINANCE LTD	8511	1911.00
0.00%	AFRY CLASS B	AFRY	1837.00
0.00%	VINCI SA MTN RegS	DGFP	238.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MBONO	4996.00
0.00%	SHIHLIN ELECTRIC AND ENGINEERING C	1503	4082.00
0.00%	KAYNES TECHNOLOGY INDIA LTD	KAYNES	600.00
0.00%	SWEDEN (KINGDOM OF) RegS	SGB	2465.00
0.00%	ESR REAL ESTATE INVESTMENT TRUST U	9A4U	13728.00
0.00%	BBCMS_21-C12 A5	BBCMS_21-C12-A5	304.00
0.00%	BERKSHIRE HATHAWAY FINANCE CORP	BRK	301.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	304.00
0.00%	COMCAST CORPORATION	CMCSA	514.00
0.00%	CORPORACION ANDINA DE FOMENTO	CAF	273.00
0.00%	COSTCO WHOLESALE CORPORATION	COST	277.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	248.00
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	271.00
0.00%	EOG RESOURCES INC	EOG	271.00
0.00%	EATON CORPORATION	ETN	272.00
0.00%	EBAY INC	EBAY	276.00
0.00%	ENABLE MIDSTREAM PARTNERS LP	ET	274.00
0.00%	ENERGY TRANSFER LP	ET	264.00
0.00%	ENEL FINANCE INTERNATIONAL NV 144A	ENELIM	290.00
0.00%	EXPORT-IMPORT BANK OF INDIA MTN RegS	EXIMBK	304.00
0.00%	FNMA 40YR MODIFIED STEP RATE	FNBF0200	297.00
0.00%	HUNTSMAN INTERNATIONAL LLC	HUN	284.00
0.00%	INDIANAPOLIS POWER & LIGHT CO 144A	AES	274.00
0.00%	INTERCONTINENTAL EXCHANGE INC	ICE	277.00
0.00%	VITAL ENERGY INC 144A	CRGYFN	271.00
0.00%	LLOYDS BANKING GROUP PLC	LLOYDS	235.00
0.00%	MPLX LP	MPLX	273.00
0.00%	METLIFE INC	MET	261.00
0.00%	NBCUNIVERSAL MEDIA LLC	CMCSA	320.00
0.00%	ROPER TECHNOLOGIES INC	ROP	286.00
0.00%	SIMMONS FOODS INC 144A	SIMFOO	284.00
0.00%	TRANSCANADA PIPELINES LTD	TRPCN	236.00
0.00%	VALLOUREC SA 144A	VKFP	258.00
0.00%	VICI PROPERTIES LP	VICI	272.00
0.00%	WELLTOWER OP LLC	WELL	286.00
0.00%	WORKDAY INC	WDAY	276.00
0.00%	YAPI VE KREDI BANKASI AS MTN RegS	YKBNK	250.00
0.00%	MINERVA LUXEMBOURG SA RegS	BEEFBZ	252.00
0.00%	OCP SA RegS	OCPMR	248.00
0.00%	SINBON ELECTRONICS LTD	3023	3699.00
0.00%	FORCE MOTORS LTD	FORCEMOT	100.00
0.00%	TRIPADVISOR INC	TRIP	2255.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #54	JGB	66839.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #170	JGB	57092.00
0.00%	ROMANIA (REPUBLIC OF)	ROMGB	1127.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	216.00
0.00%	DIC CORP	4631	1010.00
0.00%	FLOW TRADERS LTD	FLOW	895.00
0.00%	STEPAN	SCL	415.00
0.00%	SINGAPORE (REPUBLIC OF)	SIGB	328.00
0.00%	AIRPORT AUTHORITY HONG KONG 144A	HKAA	304.00
0.00%	ALBERTSONS COMPANIES INC MTN 144A	ACI	273.00
0.00%	ALLY FINANCIAL INC	ALLY	288.00
0.00%	BANK OF MONTREAL (FXD-FRN) MTN	BMO	268.00
0.00%	BERKSHIRE HATHAWAY INC	BRK	293.00
0.00%	CANADIAN IMPERIAL BANK (FXD-FRN)	CM	272.00
0.00%	CATERPILLAR FINANCIAL SERVICES COR MTN	CAT	274.00
0.00%	COMCAST CORPORATION	CMCSA	313.00
0.00%	DOW CHEMICAL CO	DOW	262.00
0.00%	EXELON CORPORATION	EXC	281.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB0383	281.00
0.00%	FHLMC_K114 A2	FHLMC_K114-A2	304.00
0.00%	FLEX INTERMEDIATE HOLDCO LLC 144A	FLEXIH	295.00
0.00%	GE CAPITAL FUNDING LLC (US)	GE	271.00
0.00%	HCA INC	HCA	278.00
0.00%	HILTON DOMESTIC OPERATING COMPANY	HLT	273.00
0.00%	IBM INTERNATIONAL CAPITAL PTE LTD	IBM	268.00
0.00%	INGERSOLL RAND INC	IR	269.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	274.00
0.00%	KEYCORP MTN	KEY	289.00
0.00%	LAM RESEARCH CORPORATION	LRCX	300.00
0.00%	LLOYDS BANKING GROUP PLC	LLOYDS	261.00
0.00%	MPLX LP	MPLX	271.00
0.00%	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	MBGGR	269.00
0.00%	MOTOROLA SOLUTIONS INC	MSI	300.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	263.00
0.00%	NIPPON LIFE INSURANCE CO 144A	NIPLIF	306.00
0.00%	PACIFICORP	BRKHEC	265.00
0.00%	PETROBRAS GLOBAL FINANCE BV	PETBRA	276.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	306.00
0.00%	POLAR TANKERS INC 144A	COP	256.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	311.00
0.00%	SABRE GLBL INC 144A	SABHLD	379.00
0.00%	SABRE FINANCIAL BORROWER LLC 144A	SABHLD	281.00
0.00%	SAN DIEGO GAS & ELECTRIC CO	SRE	264.00
0.00%	SERVICE CORPORATION INTERNATIONAL	SCI	272.00
0.00%	TOTALENERGIES CAPITAL SA	TTEFP	272.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	258.00
0.00%	US BANCORP MTN	USB	266.00
0.00%	VENTAS REALTY LP	VTR	270.00
0.00%	PARAMOUNT GLOBAL	PARA	253.00
0.00%	COSTA RICA REPUBLIC OF (GOVERNMEN RegS	COSTAR	249.00
0.00%	AZERBAIJAN (REPUBLIC OF) RegS	AZERBJ	294.00
0.00%	BITFARMS LTD	BITF	12573.00
0.00%	AUSTRALIA (COMMONWEALTH OF) RegS	ACGB	422.00
0.00%	FINLAND (REPUBLIC OF)	RFGB	231.00
0.00%	QATAR ALUMINIUM MANUFACTURING	QAMC	55592.00
0.00%	AFRICAN DEVELOPMENT BANK MTN	AFDB	275.00
0.00%	AMERICAN WATER CAPITAL CORP	AWK	265.00
0.00%	BAIDU INC	BIDU	274.00
0.00%	CCO HOLDINGS LLC 144A	CHTR	272.00
0.00%	CDW LLC	CDW	273.00
0.00%	CF INDUSTRIES INC	CF	270.00
0.00%	CIGNA GROUP	CI	265.00
0.00%	COMCAST CORPORATION	CMCSA	265.00
0.00%	COMSTOCK RESOURCES INC 144A	CRK	279.00
0.00%	UBS GROUP AG 144A	UBS	272.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	270.00
0.00%	EDWARDS LIFESCIENCES CORP	EW	271.00
0.00%	EQUIFAX INC	EFX	306.00
0.00%	GILEAD SCIENCES INC	GILD	284.00
0.00%	GOAT HOLDCO LLC 144A	B	263.00
0.00%	HOME DEPOT INC	HD	312.00
0.00%	HOME DEPOT INC	HD	276.00
0.00%	HUNTINGTON BANCSHARES INC	HBAN	260.00
0.00%	MACQUARIE BANK LTD MTN 144A	MQGAU	249.00
0.00%	MELCO RESORTS FINANCE LTD 144A	MPEL	273.00
0.00%	METLIFE INC	MET	300.00
0.00%	NRG ENERGY INC 144A	NRG	282.00
0.00%	ONEMAIN FINANCE CORP	OMF	258.00
0.00%	ONEMAIN FINANCE CORP	OMF	260.00
0.00%	PANAMA REPUBLIC OF (GOVERNMENT)	PANAMA	306.00
0.00%	PLAINS ALL AMERICAN PIPELINE LP	PAA	263.00
0.00%	QUALCOMM INCORPORATED	QCOM	273.00
0.00%	SIEMENS FUNDING BV 144A	SIEGR	263.00
0.00%	SOLVENTUM CORP	SOLV	261.00
0.00%	SUMMIT MIDSTREAM HOLDINGS LLC 144A	SUMMPL	259.00
0.00%	UNITEDHEALTH GROUP INC	UNH	332.00
0.00%	PARAMOUNT GLOBAL	PARA	280.00
0.00%	PARAMOUNT GLOBAL	PARA	284.00
0.00%	WEIBO CORP	WB	286.00
0.00%	ARGENTINA REPUBLIC OF GOVERNMENT	ARGBON	316.00
0.00%	TURKIYE VAKIFLAR BANKASI TAO MTN RegS	VAKBN	250.00
0.00%	ISTANBUL METROPOLITAN MUNICIPALITY RegS	ISTNBL	247.00
0.00%	FWD GROUP HOLDINGS LTD MTN RegS	FWDGHD	245.00
0.00%	TABCORP HOLDINGS LTD	TAH	43215.00
0.00%	TOWA CORP	6315	1466.00
0.00%	ALUMINUM CORPORATION OF CHINA LTD	601600	14090.00
0.00%	BIRCHCLIFF ENERGY LTD	BIR	5136.00
0.00%	BWP GROUP STAPLED UNITS TRUST	BWP	10252.00
0.00%	AVICHINA INDUSTRY & TECHNOLOGY LTD	2357	50271.00
0.00%	SHANDONG GOLD-MINING LTD A	600547	3963.00
0.00%	AMPHENOL CORPORATION	APH	268.00
0.00%	ANALOG DEVICES INC	ADI	277.00
0.00%	ARES STRATEGIC INCOME FUND	ARESSI	268.00
0.00%	ASHTEAD CAPITAL INC 144A	AHTLN	273.00
0.00%	BALL CORPORATION	BALL	265.00
0.00%	BANCO SANTANDER SA	SANTAN	267.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	267.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	263.00
0.00%	BMARK_21-B29 A4	BMARK_21-B29-A4	304.00
0.00%	CATERPILLAR INC	CAT	268.00
0.00%	CLEVELAND-CLIFFS INC 144A	CLF	261.00
0.00%	CONSTELLATION ENERGY GENERATION LL	CEG	263.00
0.00%	CORNING INC	GLW	293.00
0.00%	CUBESMART LP	CUBE	285.00
0.00%	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	DTRGR	266.00
0.00%	DIAMONDBACK ENERGY INC	FANG	263.00
0.00%	ELANCO ANIMAL HEALTH INC	ELAN	261.00
0.00%	FREEPORT-MCMORAN INC	FCX	272.00
0.00%	HEWLETT PACKARD ENTERPRISE CO	HPE	268.00
0.00%	ICAHN ENTERPRISES LP / ICAHN ENTER	IEP	280.00
0.00%	INTERNATIONAL FLAVORS & FRAGRANCES	IFF	302.00
0.00%	IQVIA INC	IQV	263.00
0.00%	KOREA (REPUBLIC OF)	KOREA	282.00
0.00%	MGM RESORTS INTERNATIONAL	MGM	272.00
0.00%	MCDONALDS CORPORATION MTN	MCD	243.00
0.00%	MICRON TECHNOLOGY INC	MU	301.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	263.00
0.00%	NATIONWIDE FINANCIAL SERVICES INC 144A	NATMUT	354.00
0.00%	OCCIDENTAL PETROLEUM CORPORATION	OXY	264.00
0.00%	PRICOA GLOBAL FUNDING I MTN 144A	PRU	269.00
0.00%	RIO TINTO FINANCE (USA) LTD	RIOLN	435.00
0.00%	SANTANDER HOLDINGS USA INC	SANUSA	260.00
0.00%	TEXAS INSTRUMENTS INC	TXN	297.00
0.00%	TOYOTA MOTOR CORPORATION	TOYOTA	282.00
0.00%	UNION PACIFIC CORPORATION	UNP	289.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	323.00
0.00%	VULCAN MATERIALS COMPANY	VMC	279.00
0.00%	WINDSOR HOLDINGS III LLC 144A	UNVR	257.00
0.00%	EMPRESA DE TRANSPORTE DE PASAJEROS RegS	BMETR	309.00
0.00%	BANCO NACIONAL DE PANAMA RegS	BCONAL	305.00
0.00%	NEXT PROPERTIES RegS	NEXTPR	247.00
0.00%	ENERGIZER HOLDINGS INC	ENR	1173.00
0.00%	ONTARIO (PROVINCE OF)	ONT	394.00
0.00%	TAIWAN HIGH SPEED RAIL CORP	2633	31511.00
0.00%	WEICHAI POWER LTD A	000338	7207.00
0.00%	ITALY (REPUBLIC OF)	BTPS	382.00
0.00%	ASHTEAD CAPITAL INC 144A	AHTLN	261.00
0.00%	CME GROUP INC	CME	323.00
0.00%	CSC HOLDINGS LLC 144A	CSCHLD	721.00
0.00%	CSL FINANCE PLC 144A	CSLAU	310.00
0.00%	CENTENE CORPORATION	CNC	315.00
0.00%	JOHN DEERE CAPITAL CORP	DE	306.00
0.00%	TWDC ENTERPRISES 18 CORP	DIS	237.00
0.00%	DOMINION ENERGY INC	D	260.00
0.00%	DUKE ENERGY CORP	DUK	296.00
0.00%	ELECTRICITE DE FRANCE SA 144A	EDF	273.00
0.00%	ENBRIDGE INC	ENBCN	257.00
0.00%	FORTRESS INTERMEDIATE 3 INC 144A	PSDO	266.00
0.00%	HILCORP ENERGY I LP 144A	HILCRP	269.00
0.00%	HART_26-A C	HART_26-A-C	270.00
0.00%	KIOXIA HOLDINGS CORP 144A	KIOXIA	258.00
0.00%	LOWES COMPANIES INC	LOW	274.00
0.00%	MARATHON PETROLEUM CORP	MPC	271.00
0.00%	METLIFE INC	MET	291.00
0.00%	METLIFE INC	MET	286.00
0.00%	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	MET	264.00
0.00%	MICROSOFT CORPORATION	MSFT	281.00
0.00%	NATIONAL AUSTRALIA BANK LTD 144A	NAB	375.00
0.00%	NETFLIX INC	NFLX	280.00
0.00%	NORINCHUKIN BANK/THE 144A	NORBK	264.00
0.00%	OREILLY AUTOMOTIVE INC	ORLY	268.00
0.00%	RENAISSANCERE FINANCE INC	RNR	273.00
0.00%	CHARLES SCHWAB CORPORATION (THE)	SCHW	261.00
0.00%	SUMITOMO LIFE INSURANCE CO 144A	SUMILF	290.00
0.00%	UWM HOLDINGS LLC 144A	UWMC	267.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	236.00
0.00%	WESTPAC BANKING CORP MTN	WSTP	261.00
0.00%	WYNN RESORTS FINANCE LLC 144A	WYNFIN	265.00
0.00%	YUM! BRANDS INC. 144A	YUM	270.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #188	JGB	51943.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA RegS	CBAAU	228.00
0.00%	TATUNG	2371	23082.00
0.00%	CHINA PETROLEUM & CHEMICAL CORP A	600028	28403.00
0.00%	NEW SOUTH WALES TREASURY CORPORATI RegS	NSWTC	402.00
0.00%	AUSTRIA (REPUBLIC OF)	RAGB	218.00
0.00%	NIEDERSACHSEN LAND OF RegS	NIESA	226.00
0.00%	COREBRIDGE GLOBAL FUNDING MTN 144A	CRBG	262.00
0.00%	AP MOELLER - MAERSK A/S 144A	MAERSK	266.00
0.00%	ADIENT GLOBAL HOLDINGS LTD 144A	ADNT	256.00
0.00%	AERCAP IRELAND CAPITAL DAC	AER	264.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	263.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	262.00
0.00%	AMERICAN MUN PWR OHIO INC	AMEPWR	220.00
0.00%	AMERICAN TOWER CORPORATION	AMT	271.00
0.00%	AMGEN INC	AMGN	308.00
0.00%	APPLIED MATERIALS INC	AMAT	297.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	BFCM	263.00
0.00%	CARNIVAL CORP 144A	CCL	259.00
0.00%	CHENIERE ENERGY PARTNERS LP	CQP	253.00
0.00%	CHUBB INA HOLDINGS LLC	CB	263.00
0.00%	CHURCHILL DOWNS INCORPORATED 144A	CHDN	270.00
0.00%	CISCO SYSTEMS INC	CSCO	271.00
0.00%	ENTEGRIS INC 144A	ENTG	264.00
0.00%	FNMA_20-M46A A2	FNMA_20-M46A-A2	296.00
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	291.00
0.00%	FREEPORT-MCMORAN INC	FCX	269.00
0.00%	GRAY MEDIA INC 144A	GTN	353.00
0.00%	HEALTH CARE SERVICE CORP MUT LEG R 144A	HCSERV	264.00
0.00%	HEALTHPEAK OP LLC	DOC	284.00
0.00%	HERC HOLDINGS INC 144A	HRI	260.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	252.00
0.00%	IMPERIAL BRANDS FINANCE PLC MTN 144A	IMBLN	257.00
0.00%	ITHACA ENERGY NORTH SEA PLC 144A	IAECN	257.00
0.00%	MACQUARIE BANK LTD 144A	MQGAU	294.00
0.00%	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	MASSMU	299.00
0.00%	MILLROSE PROPERTIES INC 144A	MRP	262.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	257.00
0.00%	REPUBLICA ORIENT URUGUAY	URUGUA	268.00
0.00%	SIX FLAGS ENTERTAINMENT CORP 144A	FUN	274.00
0.00%	SPIRIT AEROSYSTEMS INC	SPR	267.00
0.00%	STATE STREET CORP	STT	274.00
0.00%	T-MOBILE USA INC	TMUS	283.00
0.00%	TEMASEK FINANCIAL (I) LTD MTN 144A	TEMASE	304.00
0.00%	TORONTO-DOMINION BANK/THE MTN	TD	266.00
0.00%	UBS GROUP AG 144A	UBS	258.00
0.00%	PARAMOUNT GLOBAL	PARA	331.00
0.00%	WALMART INC	WMT	265.00
0.00%	APOLLO COMMERCIAL REAL ESTATE FINA	ARI	2520.00
0.00%	GREECE REPUBLIC OF (GOVERNMENT)	GGB	221.00
0.00%	FINLAND (REPUBLIC OF)	RFGB	343.00
0.00%	PORTUGAL (REPUBLIC OF)	PGB	322.00
0.00%	ATOUR LIFESTYLE HOLDINGS AMERICAN	ATAT	684.00
0.00%	ELLINGTON FINANCIAL INC	EFC	2070.00
0.00%	GOLDWIN INC	8111	1635.00
0.00%	BARCLAYS PLC	BACR	294.00
0.00%	BAYER US FINANCE II LLC 144A	BAYNGR	314.00
0.00%	BELLRING BRANDS INC 144A	BRBR	262.00
0.00%	BERRY GLOBAL INC	AMCR	253.00
0.00%	BEST BUY CO INC	BBY	266.00
0.00%	UBS GROUP AG (FXD-TO-FLT) 144A	UBS	269.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	271.00
0.00%	ERP OPERATING LP	EQR	267.00
0.00%	EATON CORPORATION	ETN	306.00
0.00%	FRESENIUS MEDICAL CARE US FINANCE 144A	FMEGR	300.00
0.00%	GLP CAPITAL LP	GLPI	263.00
0.00%	HOME DEPOT INC	HD	265.00
0.00%	JUNIPER NETWORKS INC	JNPR	274.00
0.00%	KINDER MORGAN INC	KMI	266.00
0.00%	KROGER CO	KR	269.00
0.00%	BATH & BODY WORKS INC 144A	BBWI	261.00
0.00%	ELI LILLY AND COMPANY	LLY	467.00
0.00%	LOCKHEED MARTIN CORP	LMT	311.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	267.00
0.00%	NESTLE HOLDINGS INC. 144A	NESNVX	283.00
0.00%	NEW YORK LIFE GLOBAL FUNDING MTN 144A	NYLIFE	305.00
0.00%	NEW YORK STATE ELECTRIC & GAS CORP 144A	AGR	259.00
0.00%	OCCIDENTAL PETROLEUM CORPORATION	OXY	260.00
0.00%	PPL ELECTRIC UTILITIES CORPORATION	PPL	269.00
0.00%	PACIFICORP	BRKHEC	261.00
0.00%	PAYPAL HOLDINGS INC	PYPL	290.00
0.00%	PROCTER & GAMBLE CO	PG	270.00
0.00%	QUEST DIAGNOSTICS INCORPORATED	DGX	265.00
0.00%	RAYMOND JAMES FINANCIAL INC.	RJF	292.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	300.00
0.00%	SOTERA HEALTH HOLDINGS LLC 144A	STENOR	254.00
0.00%	STATE STREET CORP	STT	264.00
0.00%	UNITEDHEALTH GROUP INC	UNH	360.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	372.00
0.00%	VODAFONE GROUP PLC	VOD	279.00
0.00%	WASTE MANAGEMENT INC	WM	262.00
0.00%	REDE DOR FINANCE SARL RegS	RDEDOR	275.00
0.00%	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	SQM	247.00
0.00%	AIR PRODUCTS AND CHEMICALS INC	APD	263.00
0.00%	ALTRIA GROUP INC	MO	376.00
0.00%	AMERICAN EXPRESS COMPANY	AXP	264.00
0.00%	AMERICAN EXPRESS CREDIT CORPORATIO MTN	AXP	270.00
0.00%	AMERIPRISE FINANCIAL INC	AMP	266.00
0.00%	ARCHROCK PARTNERS LP 144A	AROC	267.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	259.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	259.00
0.00%	CROATIA (REPUBLIC OF) RegS	CROATI	211.00
0.00%	SANY HEAVY INDUSTRY LTD A	600031	7745.00
0.00%	TREASURY CORPORATION OF VICTORIA MTN	TCV	398.00
0.00%	EUROPEAN INVESTMENT BANK MTN	EIB	212.00
0.00%	SINGAPORE (REPUBLIC OF)	SIGB	304.00
0.00%	USHIO INC	6925	1365.00
0.00%	MARUHA NICHIRO CORP	1333	2878.00
0.00%	AFFLE I LTD	AFFLE	1471.00
0.00%	ST PHARM LTD	237690	262.00
0.00%	CONTAINER CORPORATION OF INDIA LTD	CONCOR	4709.00
0.00%	PORTUGAL (REPUBLIC OF)	PGB	237.00
0.00%	NIPPN CORP	2001	1475.00
0.00%	THE NAVIGATOR COMPANY SA	NVG	6578.00
0.00%	KASUMIGASEKI CAPITAL LTD	3498	563.00
0.00%	XPEL INC	XPEL	486.00
0.00%	AIRCASTLE LTD 144A	AYR	256.00
0.00%	ANTERO RESOURCES CORP 144A	AR	263.00
0.00%	BAT CAPITAL CORP	BATSLN	314.00
0.00%	BP CAPITAL MARKETS AMERICA INC	BPLN	412.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	282.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	283.00
0.00%	DTE ELECTRIC COMPANY	DTE	278.00
0.00%	DEVELOPMENT BANK OF JAPAN INC MTN 144A	DBJJP	304.00
0.00%	EQUINOR ASA	EQNR	378.00
0.00%	EUROPEAN INVESTMENT BANK MTN	EIB	266.00
0.00%	GILEAD SCIENCES INC	GILD	362.00
0.00%	MCDONALDS CORPORATION MTN	MCD	241.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	255.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	269.00
0.00%	ONEOK INC	OKE	266.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	259.00
0.00%	PEPSICO INC	PEP	300.00
0.00%	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	SIEGR	300.00
0.00%	TAKE TWO INTERACTIVE SOFTWARE INC	TTWO	268.00
0.00%	TRANSOCEAN INTERNATIONAL LTD 144A	RIG	256.00
0.00%	UNION PACIFIC CORPORATION	UNP	259.00
0.00%	UNITED WHOLESALE MORTGAGE LLC 144A	UWMLLC	269.00
0.00%	XYLEM INC	XYL	294.00
0.00%	NIGERIA (FEDERAL REPUBLIC OF) RegS	NGERIA	245.00
0.00%	MDGH GMTN RSC LTD MTN RegS	MUBAUH	247.00
0.00%	TURKIYE VAKIFLAR BANKASI TAO MTN RegS	VAKBN	251.00
0.00%	POLAND (REPUBLIC OF)	POLGB	925.00
0.00%	LUZHOU LAO JIAO LTD A	000568	1562.00
0.00%	CHINA CONSTRUCTION BANK CORP A	601939	20505.00
0.00%	CALBEE INC	2229	1330.00
0.00%	BIC SA	BB	410.00
0.00%	CARTERS INC	CRI	704.00
0.00%	JAPAN (GOVERNMENT OF) 40YR #11	JGB	83120.00
0.00%	AMGEN INC	AMGN	337.00
0.00%	ATHENE GLOBAL FUNDING 144A	ATH	294.00
0.00%	AVIENT CORP 144A	AVNT	259.00
0.00%	BANK OF MONTREAL MTN	BMO	269.00
0.00%	BARCLAYS PLC	BACR	262.00
0.00%	CNO FINANCIAL GROUP INC	CNO	250.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	296.00
0.00%	CARMX_24-4 A4	CARMX_24-4-A4	262.00
0.00%	COMMONSPIRIT HEALTH	CATMED	302.00
0.00%	CLARIVATE SCIENCE HOLDINGS CORP 144A	CLVTSC	288.00
0.00%	CLOUD SOFTWARE GROUP INC 144A	TIBX	277.00
0.00%	COMCAST CORPORATION	CMCSA	311.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	257.00
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	265.00
0.00%	ELEVANCE HEALTH INC	ELV	294.00
0.00%	FLORIDA POWER & LIGHT CO	NEE	264.00
0.00%	GNMA2 30YR	G2MA4126	290.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	243.00
0.00%	HEWLETT PACKARD ENTERPRISE CO	HPE	288.00
0.00%	HILTON GRAND VACATIONS BORROWER LL 144A	HGVLLC	273.00
0.00%	LOCKHEED MARTIN CORPORATION	LMT	256.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	265.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	257.00
0.00%	NTT FINANCE CORP 144A	NTT	259.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	258.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	293.00
0.00%	NORTHROP GRUMMAN CORP	NOC	268.00
0.00%	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	NWMLIC	262.00
0.00%	ONEOK INC	OKE	263.00
0.00%	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	PROTLI	257.00
0.00%	PRUDENTIAL FINANCIAL INC	PRU	270.00
0.00%	SOCIETE GENERALE SA MTN 144A	SOCGEN	264.00
0.00%	STANDARD CHARTERED PLC 144A	STANLN	275.00
0.00%	TARGA RESOURCES CORP	TRGP	260.00
0.00%	TRONOX INC 144A	TROX	332.00
0.00%	UNIVERSITY CALIF REVS	UNVHGR	401.00
0.00%	VICI PROPERTIES LP	VICI	283.00
0.00%	WEATHERFORD INTERNATIONAL LTD 144A	WFRD	255.00
0.00%	XYLEM INC	XYL	276.00
0.00%	RUWAIS POWER CO PJSC RegS	RPCUH	250.00
0.00%	NIGERIA (FEDERAL REPUBLIC OF) RegS	NGERIA	244.00
0.00%	PRUDENTIAL FUNDING ASIA PLC MTN RegS	PRUFIN	276.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	262.00
0.00%	ARABIAN CENTRES SUKUK III LTD RegS	ARACEN	253.00
0.00%	DAIWA SECURITIES LIVING INVESTMENT	8986	35.00
0.00%	FRONTKEN CORPORATION	FRTKF	26854.00
0.00%	GPS PARTICIPACOES E EMPREENDIMENTO	GGPS3	7244.00
0.00%	NS SOLUTIONS CORP	2327	1026.00
0.00%	UK CONV GILT RegS	UKT	625.00
0.00%	FINLAND (REPUBLIC OF)	RFGB	221.00
0.00%	SHENZHEN INTERNATIONAL HOLDINGS LT	152	22451.00
0.00%	KFW MTN RegS	KFW	194.00
0.00%	AT&T INC	T	319.00
0.00%	ANALOG DEVICES INC	ADI	280.00
0.00%	ATHENE HOLDING LTD	ATH	250.00
0.00%	AUTOZONE INC	AZO	256.00
0.00%	BOMBARDIER INC 144A	BBDBCN	251.00
0.00%	CSC HOLDINGS LLC 144A	CSCHLD	667.00
0.00%	CARGILL INC 144A	CARGIL	271.00
0.00%	CLEVELAND-CLIFFS INC 144A	CLF	252.00
0.00%	COMISION FEDERAL DE ELECTRICIDAD C 144A	CFELEC	263.00
0.00%	DELL INTERNATIONAL LLC	DELL	268.00
0.00%	ENEL FIN INTL 144A	ENELIM	236.00
0.00%	ENEL FINANCE AMERICA LLC 144A	ENELIM	362.00
0.00%	GOODYEAR TIRE & RUBBER COMPANY (TH	GT	270.00
0.00%	HOME DEPOT INC	HD	304.00
0.00%	INTEL CORPORATION	INTC	425.00
0.00%	INTEL CORPORATION	INTC	259.00
0.00%	JOHNSON & JOHNSON	JNJ	241.00
0.00%	KINDER MORGAN ENERGY PARTNERS LP	KMI	272.00
0.00%	LLOYDS BANKING GROUP PLC (FXD-FXD)	LLOYDS	261.00
0.00%	LOCKHEED MARTIN CORPORATION	LMT	260.00
0.00%	LOCKHEED MARTIN CORPORATION	LMT	280.00
0.00%	MICHAELS COMPANIES INC 144A	MIK	266.00
0.00%	MANULIFE FINANCIAL CORP	MFCCN	266.00
0.00%	MERCK & CO INC	MRK	289.00
0.00%	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	PLNIJ	367.00
0.00%	PILGRIMS PRIDE CORP	PPC	286.00
0.00%	REALTY INCOME CORPORATION	O	250.00
0.00%	REPUBLIC SERVICES INC	RSG	303.00
0.00%	TARGA RESOURCES CORP	TRGP	263.00
0.00%	TRUIST FINANCIAL CORP MTN	TFC	264.00
0.00%	UBSCM_18-C8 A4	UBSCM_18-C8-A4	266.00
0.00%	UNION PACIFIC CORPORATION	UNP	269.00
0.00%	MVM ENERGETIKA ZRT RegS	MVMHU	250.00
0.00%	ANTOFAGASTA PLC RegS	ANTOLN	248.00
0.00%	FIRST QUANTUM MINERALS LTD RegS	FMCN	252.00
0.00%	ACADIAN ASSET MANAGEMENT INC	AAMI	510.00
0.00%	ASMEDIA TECHNOLOGY INC	5269	654.00
0.00%	INNOCARE PHARMA LTD	9969	16224.00
0.00%	ANI PHARMACEUTICALS INC	ANIP	347.00
0.00%	NSD LTD	9759	1283.00
0.00%	KOMEDA HOLDINGS LTD	3543	1409.00
0.00%	KALPATARU PROJECTS INTERNATIONAL L	KPIL	2107.00
0.00%	NORDEA KREDIT REALKREDITAKTIESELSK	NDAFH	1671.00
0.00%	SINGAPORE (REPUBLIC OF)	SIGB	334.00
0.00%	WUS PRINTED CIRCUIT (KUNSHAN) LTD	002463	2627.00
0.00%	SHANGHAI CONANT OPTICAL CO LTD H	2276	3369.00
0.00%	AHOLD FINANCE USA LLC	ADNA	244.00
0.00%	ALLY FINANCIAL INC	ALLY	255.00
0.00%	ANALOG DEVICES INC	ADI	296.00
0.00%	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	ABIBB	277.00
0.00%	ELEVANCE HEALTH INC	ELV	269.00
0.00%	APPLE INC	AAPL	268.00
0.00%	BLACKSTONE SECURED LENDING FUND	BXSL	270.00
0.00%	CCL INDUSTRIES INC 144A	CCLBCN	279.00
0.00%	CF INDUSTRIES INC	CF	263.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	432.00
0.00%	CROWN CASTLE INC	CCI	261.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	256.00
0.00%	DIAMONDBACK ENERGY INC	FANG	257.00
0.00%	FHMS_K1512 A2	FHMS_K1512-A2	277.00
0.00%	HALEON US CAPITAL LLC	HLNLN	265.00
0.00%	WW GRAINGER INC	GWW	290.00
0.00%	KELLANOVA	K	287.00
0.00%	KEURIG DR PEPPER INC	KDP	261.00
0.00%	KOREA DEVELOPMENT BANK	KDB	266.00
0.00%	KOREA (REPUBLIC OF)	KOREA	291.00
0.00%	LOCKHEED MARTIN CORPORATION	LMT	250.00
0.00%	LOCKHEED MARTIN CORPORATION	LMT	260.00
0.00%	MCDONALDS CORPORATION MTN	MCD	265.00
0.00%	MERCK & CO INC	MRK	261.00
0.00%	PNC FINANCIAL SERVICES GROUP INC (	PNC	266.00
0.00%	PEPSICO INC	PEP	258.00
0.00%	SNAP INC 144A	SNAP	264.00
0.00%	UNILEVER CAPITAL CORP	UNANA	254.00
0.00%	UNITEDHEALTH GROUP INC	UNH	305.00
0.00%	VERTIV GROUP CORP 144A	VRT	266.00
0.00%	WASTE MANAGEMENT INC	WM	258.00
0.00%	WAYFAIR LLC 144A	W	254.00
0.00%	ELEVANCE HEALTH INC	ELV	293.00
0.00%	WEYERHAEUSER COMPANY	WY	232.00
0.00%	WORKDAY INC	WDAY	278.00
0.00%	YARA INTERNATIONAL ASA 144A	YARNO	280.00
0.00%	ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	TAQAUH	271.00
0.00%	HUNGARY (GOVERNMENT) RegS	REPHUN	252.00
0.00%	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	GUATEM	251.00
0.00%	EGYPTIAN FINANCIAL COMPANY FOR SOV RegS	EGYSK	250.00
0.00%	TSUMURA	4540	978.00
0.00%	GUOTAI JUNAN INTERNATIONAL HOLDING	1788	73057.00
0.00%	MERCHANTS BANCORP	MBIN	565.00
0.00%	POONAWALLA FINCORP LTD	POONAWALLA	4876.00
0.00%	FINLAND (REPUBLIC OF)	RFGB	300.00
0.00%	ALEXANDRIA REAL ESTATE EQUITIES IN	ARE	280.00
0.00%	ALIBABA GROUP HOLDING LTD	BABA	313.00
0.00%	ANALOG DEVICES INC	ADI	259.00
0.00%	ARTHUR J GALLAGHER & CO	AJG	238.00
0.00%	ASIAN DEVELOPMENT BANK	ASIA	250.00
0.00%	AUTOZONE INC	AZO	266.00
0.00%	BANCO BILBAO VIZCAYA ARGENTARIA SA	BBVASM	248.00
0.00%	BANK OF AMERICA CORP	BAC	276.00
0.00%	BROWARD CNTY FLA ARPT SYS REV	BROAPT	309.00
0.00%	EXPAND ENERGY CORP 144A	EXE	263.00
0.00%	DUKE ENERGY CORP	DUK	250.00
0.00%	EVERSOURCE ENERGY	ES	251.00
0.00%	FHLMC 30YR UMBS MIRROR	FRZL5073	283.00
0.00%	GILDAN ACTIVEWEAR INC. 144A	GILCN	263.00
0.00%	KEYBANK NATIONAL ASSOCIATION	KEY	260.00
0.00%	LAS VEGAS SANDS CORP	LVS	269.00
0.00%	LIFEPOINT HEALTH INC 144A	RGCARE	249.00
0.00%	LOCKHEED MARTIN CORPORATION	LMT	258.00
0.00%	MACQUARIE BANK LTD 144A	MQGAU	274.00
0.00%	MYLAN INC	VTRS	262.00
0.00%	NATIONAL AUSTRALIA BANK LTD MTN 144A	NAB	249.00
0.00%	NAVIENT CORP	NAVI	239.00
0.00%	RAND PARENT LLC 144A	AAWW	252.00
0.00%	TEREX CORPORATION 144A	TEX	255.00
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	254.00
0.00%	UNITEDHEALTH GROUP INC	UNH	307.00
0.00%	WRKCO INC	SW	257.00
0.00%	BIMBO BAKERIES USA INC RegS	BIMBOA	242.00
0.00%	NORDRHEIN-WESTFALEN LAND OF RegS	NRW	322.00
0.00%	DOHA BANK	DHBK	32823.00
0.00%	KPJ HEALTHCARE	KPJ	36984.00
0.00%	CPFL ENERGIA SA	CPFE3	2718.00
0.00%	ITC HOTELS LTD	ITCHOTELS	12624.00
0.00%	SLOVAK REPUBLIC (GOVERNMENT) RegS	SLOVGB	227.00
0.00%	HOKKAIDO ELECTRIC POWER INC	9509	3701.00
0.00%	ZHEJIANG HUAYOU COBALT LTD A	603799	2473.00
0.00%	EVEREST MEDICINES LTD	1952	5205.00
0.00%	CHILE (REPUBLIC OF)	BTPCL	218220.00
0.00%	LATVIA (REPUBLIC OF) RegS	LATVIA	238.00
0.00%	TEAMVIEWER	TMV	3992.00
0.00%	YELP INC	YELP	1127.00
0.00%	AERCAP IRELAND CAPITAL DAC	AER	259.00
0.00%	AIRCASTLE LTD 144A	AYR	249.00
0.00%	AMEREN CORPORATION	AEE	255.00
0.00%	ELEVANCE HEALTH INC	ELV	365.00
0.00%	BMW US CAPITAL LLC 144A	BMW	299.00
0.00%	CHEVRON USA INC	CVX	261.00
0.00%	COLGATE-PALMOLIVE CO	CL	256.00
0.00%	DEERE & CO	DE	229.00
0.00%	WALT DISNEY CO	DIS	274.00
0.00%	DOW CHEMICAL CO	DOW	293.00
0.00%	EASTMAN CHEMICAL COMPANY	EMN	259.00
0.00%	ECOPETROL SA	ECOPET	283.00
0.00%	EQUINIX EUROPE 2 FINANCING CORPORA	EQIX	260.00
0.00%	EXELON CORPORATION	EXC	250.00
0.00%	GENERAL MOTORS CO	GM	244.00
0.00%	GENERAL MOTORS CO	GM	288.00
0.00%	HESS MIDSTREAM OPERATIONS LP 144A	HESM	267.00
0.00%	HUNTINGTON BANCSHARES INC	HBAN	250.00
0.00%	INGERSOLL RAND INC	IR	253.00
0.00%	INTEL CORPORATION	INTC	319.00
0.00%	BRIGHTSTAR LOTTERY PLC 144A	BRSL	262.00
0.00%	IRON MOUNTAIN INC 144A	IRM	255.00
0.00%	KEURIG DR PEPPER INC	KDP	271.00
0.00%	MASTERCARD INC	MA	256.00
0.00%	MERCK & CO INC	MRK	362.00
0.00%	MERCK & CO INC	MRK	450.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	264.00
0.00%	PLAINS ALL AMERICAN PIPELINE LP	PAA	250.00
0.00%	SIMON PROPERTY GROUP LP	SPG	376.00
0.00%	STARBUCKS CORPORATION	SBUX	311.00
0.00%	TRANSDIGM INC	TDG	263.00
0.00%	TRUIST FINANCIAL CORP MTN	TFC	243.00
0.00%	UNITEDHEALTH GROUP INC	UNH	363.00
0.00%	VIRGINIA ELEC & POWER CO	D	262.00
0.00%	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	VW	259.00
0.00%	VULCAN MATERIALS COMPANY	VMC	296.00
0.00%	WALMART INC	WMT	266.00
0.00%	UKRAINE (REPUBLIC OF) B BONDS MLB RegS	UKRAIN	453.00
0.00%	TOTAL PLAY TELECOMUNICACIONES SAPI RegS	TOTALP	268.00
0.00%	ARMENIA (REPUBLIC OF) RegS	ARMEN	250.00
0.00%	NICKEL INDUSTRIES LTD RegS	NICAU	251.00
0.00%	OLIX PHARMACEUTICALS INC	226950	294.00
0.00%	FURUNO ELECTRIC LTD	6814	557.00
0.00%	KFW MTN RegS	KFW	223.00
0.00%	EUROPEAN STABILITY MECHANISM RegS	ESM	217.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	EFSF	217.00
0.00%	TOMY LTD	7867	1460.00
0.00%	GMO INTERNET GROUP INC	9449	1086.00
0.00%	NEW SOUTH WALES TREASURY CORPORATI RegS	NSWTC	398.00
0.00%	RON CASH	RON	1118.00
0.00%	BEST BUY CO INC	BBY	290.00
0.00%	CVS HEALTH CORP	CVS	265.00
0.00%	CANADIAN NATURAL RESOURCES LTD MTN	CNQCN	292.00
0.00%	COREBRIDGE FINANCIAL INC	CRBG	249.00
0.00%	COTY INC/HFC PRESTIGE PRODUCTS INC 144A	COTY	264.00
0.00%	CROWN CASTLE INC	CCI	256.00
0.00%	DELL INTERNATIONAL LLC	DELL	261.00
0.00%	DOW CHEMICAL CO	DOW	261.00
0.00%	ELECTRONIC ARTS INC	EA	279.00
0.00%	FGOLD 30YR GIANT	FGG08797	268.00
0.00%	FISERV INC	FISV	258.00
0.00%	FLORIDA ST BRD ADMIN FIN CORP	FLSGEN	283.00
0.00%	FORTUNE BRANDS INNOVATIONS INC	FBINUS	270.00
0.00%	FREEPORT-MCMORAN INC	FCX	257.00
0.00%	GILEAD SCIENCES INC	GILD	279.00
0.00%	GOLDEN ST TOB SECURITIZATION C	GLDGEN	307.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	251.00
0.00%	MARKEL GROUP INC	MKL	269.00
0.00%	MONDELEZ INTERNATIONAL INC	MDLZ	255.00
0.00%	MSC_19-H6 A4	MSC_19-H6-A4	268.00
0.00%	NTT FINANCE CORP 144A	NTT	293.00
0.00%	NTT FINANCE CORP 144A	NTT	257.00
0.00%	PEPSICO SINGAPORE FINANCING I PTE	PEP	256.00
0.00%	QUEBEC (PROVINCE OF)	Q	232.00
0.00%	RIO TINTO FINANCE (USA) PLC	RIOLN	253.00
0.00%	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	STX	231.00
0.00%	TOTALENERGIES CAPITAL SA	TTEFP	274.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	256.00
0.00%	PARAMOUNT GLOBAL	PARA	288.00
0.00%	VICI PROPERTIES LP	VICI	255.00
0.00%	WILLIAMS COMPANIES INC	WMB	260.00
0.00%	INTERCHILE SA RegS	INTERC	306.00
0.00%	SHARJAH EMIRATE OF MTN RegS	SHJGOV	246.00
0.00%	IRB INFRASTRUCTURE DEVELOPERS LTD RegS	IRBIN	250.00
0.00%	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	GUATEM	243.00
0.00%	ANGLO AMERICAN CAPITAL PLC 144A	AALLN	259.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	258.00
0.00%	BECTON DICKINSON AND COMPANY	BDX	292.00
0.00%	BERKSHIRE HATHAWAY ENERGY CO	BRKHEC	307.00
0.00%	NARI TECHNOLOGY LTD A	600406	6977.00
0.00%	ODDITY TECH LTD CLASS A	ODD	892.00
0.00%	EMLAK KONUT GAYRIMENKUL YATIRIM OR	EKGYO.E	46432.00
0.00%	STAR HEALTH AND ALLIED INSURANCE C	STARHEALTH	4906.00
0.00%	ACEA SPA MTN RegS	ACEIM	246.00
0.00%	SINGAPORE (REPUBLIC OF) RegS	SIGB	268.00
0.00%	AWA BANK LTD	8388	677.00
0.00%	AT&T INC	T	313.00
0.00%	AMERICAN AIRLINES INC 144A	AAL	255.00
0.00%	AMERICAN BUILDERS & CONTRACTORS SU 144A	ABCSUP	262.00
0.00%	AMERICAN EXPRESS COMPANY	AXP	258.00
0.00%	AMERICAN TOWER CORPORATION	AMT	262.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	262.00
0.00%	BPCE SA MTN 144A	BPCEGP	241.00
0.00%	BAYER US FINANCE LLC 144A	BAYNGR	237.00
0.00%	CNH INDUSTRIAL NV MTN	CNH	260.00
0.00%	CONSTELLATION BRANDS INC	STZ	268.00
0.00%	GE CAPITAL INTERNATIONAL FUNDING C	GE	266.00
0.00%	LOWES COMPANIES INC	LOW	358.00
0.00%	MAGNA INTERNATIONAL INC	MGCN	279.00
0.00%	MID-ATLANTIC INTERSTATE TRANSMISSI 144A	FE	259.00
0.00%	MOHAWK INDUSTRIES INC	MHK	249.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	260.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	252.00
0.00%	PROLOGIS LP	PLD	255.00
0.00%	PRUDENTIAL FINANCIAL INC	PRU	336.00
0.00%	PUBLIC STORAGE OPERATING CO	PSA	271.00
0.00%	SCHLUMBERGER HOLDINGS CORP 144A	SLB	276.00
0.00%	SHERWIN-WILLIAMS COMPANY (THE)	SHW	270.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	286.00
0.00%	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	SUMITR	252.00
0.00%	UNITED PARCEL SERVICE INC	UPS	250.00
0.00%	UNIVERSITY TEX PERM UNIV FD	UNIHGR	343.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	254.00
0.00%	OCP SA RegS	OCPMR	248.00
0.00%	EMIRATES NBD BANK PJSC MTN RegS	EBIUH	249.00
0.00%	SISECAM UK PLC RegS	SISETI	248.00
0.00%	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	GASBCM	250.00
0.00%	SAN MIGUEL GLOBAL POWER HOLDINGS C RegS	SMCGL	252.00
0.00%	VOLCAN COMPANIA MINERA SAA RegS	VOLCAN	249.00
0.00%	XCMG CONSTRUCTION MACHINERY LTD A	000425	14818.00
0.00%	MESAIEED PETROCHEMICAL HOLDING	MPHC	89419.00
0.00%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	206.00
0.00%	CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	CADES	254.00
0.00%	KFW MTN RegS	KFW	2465.00
0.00%	US PHYSICAL THERAPY INC	USPH	294.00
0.00%	FRASER & NEAVE HOLDINGS	F&N	3135.00
0.00%	J.B. CHEMICALS AND PHARMACEUTICALS	JBCHEPHARM	1237.00
0.00%	TRAINLINE PLC	TRN	9534.00
0.00%	AVIO	AVIO	651.00
0.00%	AT&T INC	T	265.00
0.00%	ALIBABA GROUP HOLDING LTD	BABA	344.00
0.00%	AMERICAN AXLE & MANUFACTURING INC 144A	AXL	252.00
0.00%	AON CORP	AON	345.00
0.00%	APPLE INC	AAPL	326.00
0.00%	BOMBARDIER INC 144A	BBDBCN	241.00
0.00%	BROADCOM INC	AVGO	254.00
0.00%	CRH AMERICA FINANCE INC	CRHID	257.00
0.00%	CSX CORP	CSX	306.00
0.00%	CVS HEALTH CORP	CVS	249.00
0.00%	CARNIVAL CORP 144A	CCL	247.00
0.00%	CATERPILLAR INC	CAT	359.00
0.00%	CATERPILLAR FINANCIAL SERVICES COR MTN	CAT	252.00
0.00%	DAVITA INC 144A	DVA	249.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	253.00
0.00%	FNMA 15YR UMBS SUPER	FNFS2497	285.00
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	254.00
0.00%	FOUNDRY JV HOLDCO LLC 144A	FABSJV	243.00
0.00%	GLOBAL ATLANTIC (FIN) CO 144A	GBLATL	253.00
0.00%	HCA INC	HCA	263.00
0.00%	HONDA MOTOR CO LTD	HNDA	252.00
0.00%	HOWARD HUGHES CORP 144A	HHH	256.00
0.00%	JONES LANG LASALLE INCORPORATED	JLL	242.00
0.00%	METLIFE INC	MET	287.00
0.00%	METLIFE INC	MET	290.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	250.00
0.00%	NORTHROP GRUMMAN CORP	NOC	254.00
0.00%	ORACLE CORPORATION	ORCL	292.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	259.00
0.00%	STANDARD CHARTERED PLC 144A	STANLN	279.00
0.00%	STELLANTIS FINANCIAL SERVICES US C 144A	STLA	256.00
0.00%	GLOBE LIFE INC	GL	256.00
0.00%	TOUCAN FINCO 144A	TOUCAN	261.00
0.00%	US BANCORP (FXD-FRN) MTN	USB	257.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	291.00
0.00%	WASTE PRO USA INC 144A	WASPRO	247.00
0.00%	WEYERHAEUSER COMPANY	WY	261.00
0.00%	WILLIAMS COMPANIES INC	WMB	254.00
0.00%	RELIANCE INDUSTRIES LTD RegS	RILIN	261.00
0.00%	ALFA DESARROLLO SPA RegS	ALFACL	322.00
0.00%	CENCOSUD SA RegS	CENSUD	247.00
0.00%	MINERA MEXICO SA DE CV RegS	SCCOMX	250.00
0.00%	KUMHO PETRO CHEMICAL LTD	011780	268.00
0.00%	THUERINGEN LAND OF	THRGN	214.00
0.00%	PROG HOLDINGS INC	PRG	763.00
0.00%	WINNEBAGO INDUSTRIES INC	WGO	544.00
0.00%	SLOVENIA (REPUBLIC OF) RegS	SLOREP	222.00
0.00%	ASTOR ENERJI A.S.	ASTOR.E	6491.00
0.00%	BARCLAYS PLC RegS	BACR	178.00
0.00%	CHINA NATIONAL NUCLEAR POWER LTD A	601985	20762.00
0.00%	AERCAP IRELAND CAPITAL DAC / AERCA	AER	255.00
0.00%	AMERICAN MUN PWR OHIO INC	AMEPWR	204.00
0.00%	ANTERO MIDSTREAM PARTNERS LP 144A	AM	257.00
0.00%	APPLE INC	AAPL	435.00
0.00%	ASTRAZENECA FINANCE LLC	AZN	250.00
0.00%	ATMOS ENERGY CORPORATION	ATO	304.00
0.00%	BBCMS_24-C30 A5	BBCMS_24-C30-A5	244.00
0.00%	BHP BILLITON FINANCE (USA) LTD	BHP	296.00
0.00%	CVS HEALTH CORP	CVS	332.00
0.00%	CELANESE US HOLDINGS LLC	CE	243.00
0.00%	CLEVELAND-CLIFFS INC 144A	CLF	251.00
0.00%	DIAMONDBACK ENERGY INC	FANG	274.00
0.00%	ELECTRICITE DE FRANCE SA 144A	EDF	256.00
0.00%	ELLUCIAN HOLDINGS INC 144A	DAEL	261.00
0.00%	ENERGY TRANSFER PARTNERS LP	ET	285.00
0.00%	GNMA2 30YR	G2MA5078	266.00
0.00%	GEORGIA POWER COMPANY	SO	270.00
0.00%	ING GROEP NV	INTNED	279.00
0.00%	INTEL CORPORATION	INTC	273.00
0.00%	KOREA DEVELOPMENT BANK	KDB	247.00
0.00%	MPLX LP	MPLX	254.00
0.00%	MPLX LP	MPLX	254.00
0.00%	MANUFACTURERS AND TRADERS TRUST CO MTN	MTB	255.00
0.00%	NRG ENERGY INC 144A	NRG	256.00
0.00%	NOVARTIS CAPITAL CORP	NOVNVX	257.00
0.00%	ONEMAIN FINANCE CORP	OMF	253.00
0.00%	OPEN TEXT CORP 144A	OTEXCN	279.00
0.00%	RPM INTERNATIONAL INC	RPM	254.00
0.00%	S&P GLOBAL INC	SPGI	253.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	250.00
0.00%	SOMNIGROUP INTERNATIONAL INC 144A	SGI	264.00
0.00%	TEVA PHARM FINANCE LLC	TEVA	244.00
0.00%	TOLEDO HOSPITAL	TOLHOS	254.00
0.00%	UNITEDHEALTH GROUP INC	UNH	259.00
0.00%	WYNN MACAU LTD 144A	WYNMAC	258.00
0.00%	XCEL ENERGY INC	XEL	249.00
0.00%	MINERA MEXICO SA DE CV RegS	SCCOMX	304.00
0.00%	PROSUS NV MTN RegS	PRXNA	366.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	310.00
0.00%	BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS	BANBRA	248.00
0.00%	ESIC SUKUK LTD RegS	ESICSU	250.00
0.00%	CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	CCAMCL	246.00
0.00%	OTP BANK NYRT MTN RegS	OTPHB	244.00
0.00%	ALPHA STAR HOLDING IX LTD RegS	DAMACR	251.00
0.00%	BAHRAIN (KINGDOM OF) MTN RegS	BHRAIN	246.00
0.00%	VISTA ENERGY ARGENTINA SAU RegS	VISTAA	247.00
0.00%	SOBHA SUKUK I HOLDING LTD RegS	SOBHA	251.00
0.00%	KYORITSU MAINTENANCE LTD	9616	1455.00
0.00%	TEIJIN LTD	3401	2366.00
0.00%	ALLIANCE BANK MALAYSIA BHD	ABMB	18913.00
0.00%	TANDEM DIABETES CARE INC	TNDM	1308.00
0.00%	3M INDIA LTD	3MINDIA	62.00
0.00%	CHINA STATE CONSTRUCTION ENGINEERI	601668	35203.00
0.00%	ANAND RATHI WEALTH LTD	ANANDRATHI	773.00
0.00%	POSCO DX COMPANY LTD	022100	991.00
0.00%	VERIS RESIDENTIAL INC	VRE	1569.00
0.00%	GRAND PHARMACEUTICAL GROUP LTD	512	25651.00
0.00%	CHINA COMMUNICATIONS SERVICES CORP	552	44226.00
0.00%	AIB GROUP PLC MTN 144A	AIB	242.00
0.00%	ALTICE FRANCE SA (FRANCE) 144A	SFRFP	260.00
0.00%	AMERICAN INTERNATIONAL GROUP INC	AIG	290.00
0.00%	AMERICAN WATER CAPITAL CORP	AWK	249.00
0.00%	ANALOG DEVICES INC	ADI	393.00
0.00%	BANK OF NOVA SCOTIA MTN	BNS	261.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	353.00
0.00%	CBOE GLOBAL MARKETS INC	CBOE	289.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	257.00
0.00%	CHUBB INA HOLDINGS LLC	CB	225.00
0.00%	CK HUTCHISON INTERNATIONAL (24) LT 144A	CKHH	247.00
0.00%	CROWN CASTLE INC	CCI	269.00
0.00%	DTE ELECTRIC COMPANY	DTE	249.00
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	244.00
0.00%	GLP CAPITAL LP	GLPI	267.00
0.00%	HARTFORD INSURANCE GROUP INC	HIG	347.00
0.00%	ILLUMINA INC	ILMN	282.00
0.00%	INTERCONTINENTAL EXCHANGE INC	ICE	245.00
0.00%	KRAFT HEINZ FOODS CO	KHC	258.00
0.00%	LPL HOLDINGS INC	LPLA	252.00
0.00%	LEIDOS INC	LDOS	285.00
0.00%	MSCI INC 144A	MSCI	288.00
0.00%	MERCK & CO INC	MRK	286.00
0.00%	NRG ENERGY INC 144A	NRG	232.00
0.00%	NBCUNIVERSAL MEDIA LLC	CMCSA	250.00
0.00%	NEW YORK LIFE GLOBAL FUNDING 144A	NYLIFE	260.00
0.00%	OMNICOM GROUP INC	OMC	277.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	243.00
0.00%	PORT AUTH N Y & N J	PORTRN	310.00
0.00%	ONEMAIN FINANCE CORP	OMF	257.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	254.00
0.00%	VODAFONE GROUP PLC	VOD	258.00
0.00%	VODAFONE GROUP PLC	VOD	324.00
0.00%	VULCAN MATERIALS COMPANY	VMC	256.00
0.00%	AEGEA FINANCE SARL RegS	AEGEBZ	244.00
0.00%	BIMBO BAKERIES USA INC RegS	BIMBOA	245.00
0.00%	BANCO DO BRASIL SA (CAYMAN ISLANDS RegS	BANBRA	249.00
0.00%	YPF SA RegS	YPFDAR	246.00
0.00%	MAADEN SUKUK LTD RegS	MAADEN	250.00
0.00%	MAADEN SUKUK LTD RegS	MAADEN	249.00
0.00%	DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS	DBKAZ	248.00
0.00%	PROVINCE OF CORDOBA RegS	PDCAR	245.00
0.00%	ANGOLA (REPUBLIC OF) MTN RegS	ANGOL	251.00
0.00%	OBIC BUSINESS CONSULTANTS LTD	4733	626.00
0.00%	EUROPEAN UNION RegS	EU	227.00
0.00%	ASTEC INDUSTRIES INC	ASTE	441.00
0.00%	ORANGE SA MTN	ORAFP	166.00
0.00%	EUROPEAN STABILITY MECHANISM RegS	ESM	217.00
0.00%	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	HOLNSW	218.00
0.00%	AGENCE FRANCAISE DE DEVELOPPEMENT RegS	AGFRNC	240.00
0.00%	EDION CORP	2730	1784.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	212.00
0.00%	AEP TRANSMISSION COMPANY LLC	AEP	263.00
0.00%	ARCHROCK PARTNERS LP 144A	AROC	245.00
0.00%	BANK OF NOVA SCOTIA	BNS	261.00
0.00%	DTE ENERGY COMPANY	DTE	251.00
0.00%	DAIMLER TRUCKS FINANCE NORTH AMERI 144A	DTRGR	267.00
0.00%	DOMINION ENERGY INC	D	248.00
0.00%	DOW CHEMICAL CO	DOW	386.00
0.00%	EAGLE MATERIALS INC	EXP	281.00
0.00%	EBAY INC	EBAY	349.00
0.00%	ENCOMPASS HEALTH CORP	EHC	256.00
0.00%	EQUIFAX INC	EFX	250.00
0.00%	EQUIFAX INC	EFX	251.00
0.00%	FEDEX CORP	FDX	254.00
0.00%	GRAY MEDIA INC 144A	GTN	247.00
0.00%	INTERCONTINENTAL EXCHANGE INC	ICE	345.00
0.00%	LABORATORY CORPORATION OF AMERICA	LH	256.00
0.00%	LADDER CAPITAL FINANCE HOLDINGS LL 144A	LADR	257.00
0.00%	MGM RESORTS INTERNATIONAL	MGM	248.00
0.00%	MASSMUTUAL GLOBAL FUNDING II MTN 144A	MASSMU	247.00
0.00%	MERCK & CO INC	MRK	254.00
0.00%	MUTHOOT FINANCE LTD MTN RegS	MUTHIN	250.00
0.00%	NATIONAL GRID PLC	NGGLN	246.00
0.00%	NOVARTIS CAPITAL CORP	NOVNVX	256.00
0.00%	ONE GAS INC	OGS	248.00
0.00%	PHARMACIA LLC	PFE	238.00
0.00%	PUBLIC SERVICE COMPANY OF OKLAHOMA	AEP	249.00
0.00%	RIO TINTO FINANCE (USA) PLC	RIOLN	295.00
0.00%	SOUTHERN CALIFORNIA GAS COMPANY	SRE	245.00
0.00%	T-MOBILE USA INC	TMUS	256.00
0.00%	UNITED AIRLINES PASS THROUGH TRUST	UAL	249.00
0.00%	VIDEOTRON LTD 144A	QBRCN	262.00
0.00%	VISA INC	V	331.00
0.00%	YPF SA RegS	YPFDAR	241.00
0.00%	FIRST ABU DHABI BANK PJSC MTN RegS	FABUH	249.00
0.00%	CBQ FINANCE LTD MTN RegS	COMQAT	248.00
0.00%	BANGKOK BANK PCL (HONG KONG) MTN RegS	BBLTB	244.00
0.00%	BBVA MEXICO SA INSTITUCION DE BANC MTN RegS	BBVASM	249.00
0.00%	TABREED SUKUK PROGRAMME LTD RegS	TABRED	249.00
0.00%	FORBO HOLDING AG	FORN	21.00
0.00%	NEXUS SELECT TRUST REIT UNITS	NXST	14239.00
0.00%	COLBUN MACHICURA SA	COLBUN	159153.00
0.00%	ENGIE BRASIL ENERGIA SA	EGIE3	3775.00
0.00%	MOTILAL OSWAL FINANCIAL SERVICES L	MOTILALOFS	2852.00
0.00%	ZAR CASH	ZAR	4051.00
0.00%	NCR VOYIX CORP	VYX	2672.00
0.00%	KFW MTN RegS	KFW	264.00
0.00%	UNIVERSAL CORP	UVV	481.00
0.00%	SUNAC CHINA HOLDINGS LTD	1918	158861.00
0.00%	HUATAI SECURITIES LTD A	601688	7773.00
0.00%	FRESH DEL MONTE PRODUCE INC	FDP	637.00
0.00%	ELI LILLY AND COMPANY	LLY	282.00
0.00%	LLOYDS BANKING GROUP PLC	LLOYDS	266.00
0.00%	METROPOLITAN TRANSN AUTH N Y REV F	MTATRN	232.00
0.00%	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	NAB	251.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI	NRUC	257.00
0.00%	OLYMPUS WATER US HOLDING CORP 144A	SOLEIN	261.00
0.00%	PNC BANK NA	PNC	268.00
0.00%	PRIMO WATER HOLDINGS INC/TRITON WA 144A	PRMWCN	254.00
0.00%	PROLOGIS LP	PLD	290.00
0.00%	ROGERS COMMUNICATIONS INC 144A	RCICN	254.00
0.00%	STATE STREET CORP	STT	248.00
0.00%	SUNOCO LP 144A	SUN	258.00
0.00%	TD SYNNEX CORP	SNX	266.00
0.00%	TOYOTA MOTOR CREDIT CORP	TOYOTA	273.00
0.00%	VZ SECURED FINANCING BV 144A	ZIGGO	258.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	255.00
0.00%	VODAFONE GROUP PLC	VOD	318.00
0.00%	ABU DHABI (EMIRATE OF) MTN RegS	ADGB	372.00
0.00%	SK HYNIX INC RegS	HYUELE	244.00
0.00%	SNB SUKUK LTD RegS	SNBAB	249.00
0.00%	SHRIRAM FINANCE LTD MTN RegS	SHFLIN	249.00
0.00%	BANCO CENTRAL DE LA REPUBLICA ARGE	BOPREA	262.00
0.00%	EMPRESA NACIONAL DEL PETROLEO ENAP RegS	ENAPCL	244.00
0.00%	UKRAINE (REPUBLIC OF) A BONDS RegS	UKRAIN	322.00
0.00%	IVANHOE MINES LTD RegS	IVN	245.00
0.00%	TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS	TCZIRA	244.00
0.00%	KENYA (REPUBLIC OF) RegS	KENINT	251.00
0.00%	AIRPORT AUTHORITY HONG KONG 144A	HKAA	244.00
0.00%	ALEXANDRIA REAL ESTATE EQUITIES IN	ARE	359.00
0.00%	AMWINS GROUP INC 144A	AMWINS	260.00
0.00%	AUTODESK INC	ADSK	256.00
0.00%	AVOLON HOLDINGS FUNDING LTD 144A	AVOL	262.00
0.00%	BANCO DE CREDITO DEL PERU MTN RegS	BCP	244.00
0.00%	BANK OF AMERICA CORP MTN	BAC	398.00
0.00%	COCA-COLA CO	KO	420.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	CBAAU	257.00
0.00%	CAPITAL ONE NA	COF	251.00
0.00%	EQT CORP	EQT	233.00
0.00%	ERAC USA FINANCE LLC 144A	ENTERP	248.00
0.00%	ENERGY TRANSFER LP (NC10.5)	ET	250.00
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	248.00
0.00%	FLORIDA POWER & LIGHT CO	NEE	248.00
0.00%	FOMENTO ECONOMICO MEXICANO SAB DE	FEMSA	344.00
0.00%	GENERAL MILLS INC	GIS	268.00
0.00%	LAZARD GROUP LLC	LAZ	252.00
0.00%	SKC LTD	011790	336.00
0.00%	ONTARIO (PROVINCE OF)	ONT	453.00
0.00%	NOS SGPS SA	NOS	4531.00
0.00%	INGENIA COMMUNITIES GROUP STAPLED	INA	7690.00
0.00%	NORBIT	NORBT	1287.00
0.00%	LA COMER UBC	LACOMERUBC	11480.00
0.00%	UNDER ARMOUR INC CLASS A	UAA	3635.00
0.00%	INNOVATIVE INDUSTRIAL PROPERTIES I	IIPR	541.00
0.00%	KINIK	1560	1872.00
0.00%	JYP ENTERTAINMENT CORPORATION CORP	035900	509.00
0.00%	TRANSCONTINENTAL SUB VOTING INC CL	TCL.A	1451.00
0.00%	BP CAPITAL MARKETS PLC MTN RegS	BPLN	215.00
0.00%	AES CORPORATION (THE)	AES	276.00
0.00%	AIRPORT AUTHORITY HONG KONG 144A	HKAA	245.00
0.00%	AMERICAN TOWER CORPORATION	AMT	278.00
0.00%	CENCORA INC	COR	255.00
0.00%	BHP BILLITON FINANCE (USA) LTD	BHP	248.00
0.00%	BANK OF NOVA SCOTIA MTN	BNS	250.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	254.00
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	245.00
0.00%	CHEMOURS COMPANY 144A	CC	253.00
0.00%	DALLAS FORT WORTH TEX INTL ARP	DALAPT	354.00
0.00%	EBAY INC	EBAY	307.00
0.00%	ELEMENT SOLUTIONS INC 144A	ESI	259.00
0.00%	ENEL FINANCE INTERNATIONAL NV 144A	ENELIM	280.00
0.00%	GNMA2 30YR	G2MA8266	272.00
0.00%	CLUE OPCO LLC 144A	FWRD	238.00
0.00%	GENERAL MOTORS CO	GM	257.00
0.00%	HARVEST MIDSTREAM I LP 144A	HARMID	250.00
0.00%	HOME DEPOT INC	HD	286.00
0.00%	INTEL CORPORATION	INTC	271.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	252.00
0.00%	JOHNSON & JOHNSON	JNJ	251.00
0.00%	JOHNSON & JOHNSON	JNJ	244.00
0.00%	Kaiser Permanente	KPERM	338.00
0.00%	KFW BANKENGRUPPE	KFW	412.00
0.00%	LOREAL SA 144A	ORFP	246.00
0.00%	MASSACHUSETTS ST	MAS	248.00
0.00%	MERCK & CO INC	MRK	266.00
0.00%	MOLINA HEALTHCARE INC 144A	MOH	252.00
0.00%	NESTLE HOLDINGS INC. 144A	NESNVX	245.00
0.00%	BOC AVIATION (USA) CORPORATION MTN RegS	BOCAVI	248.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	296.00
0.00%	SCENTRE GROUP TRUST 2 144A	SCGAU	251.00
0.00%	SERVICE CORPORATION INTERNATIONAL	SCI	265.00
0.00%	SUNOCO LP 144A	SUN	239.00
0.00%	SYNCHRONY FINANCIAL	SYF	238.00
0.00%	TEMASEK FINANCIAL I LTD 144A	TEMASE	230.00
0.00%	UNITED PARCEL SERVICE INC	UPS	248.00
0.00%	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	SINOPE	255.00
0.00%	EI SUKUK COMPANY LTD RegS	EIBUH	246.00
0.00%	LG ENERGY SOLUTION LTD RegS	LGENSO	245.00
0.00%	EQUATE SUKUK SPC LTD MTN RegS	EQPCKW	249.00
0.00%	NANYANG COMMERCIAL BANK LTD RegS	NANYAN	244.00
0.00%	C&W SENIOR FINANCE LTD RegS	CWCFIN	245.00
0.00%	EI SUKUK COMPANY LTD RegS	EIBUH	248.00
0.00%	CONMED CORP	CNMD	597.00
0.00%	IBF FINANCIAL HOLDINGS LTD SHA	2889	45959.00
0.00%	BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS	COE	211.00
0.00%	ZEON JAPAN CORP	4205	1939.00
0.00%	TADANO LTD	6395	2615.00
0.00%	DENA LTD	2432	1458.00
0.00%	ISU SPECIALTY CHEMICAL LTD	457190	369.00
0.00%	ALUPAR INVESTIMENTO UNITS SA	ALUP11	3617.00
0.00%	BLUENORD	BNOR	531.00
0.00%	JAPAN (GOVERNMENT OF) 40YR #14	JGB	83979.00
0.00%	AKER BP ASA 144A	AKERBP	260.00
0.00%	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	ALIANT	248.00
0.00%	HESS CORPORATION	HES	218.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	250.00
0.00%	ANGLOGOLD ASHANTI HOLDINGS PLC	ANGSJ	259.00
0.00%	ARES CAPITAL CORPORATION	ARCC	251.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	BFCM	243.00
0.00%	BROADCOM INC	AVGO	252.00
0.00%	CDW LLC	CDW	259.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	291.00
0.00%	DEUTSCHE BANK AG (NEW YORK BRANCH)	DB	246.00
0.00%	KEURIG DR PEPPER INC	KDP	254.00
0.00%	EAST OHIO GAS CO 144A	ENBCN	278.00
0.00%	GA GLOBAL FUNDING TRUST 144A	GBLATL	284.00
0.00%	GEORGIA-PACIFIC LLC	GP	223.00
0.00%	INTERCONTINENTAL EXCHANGE INC	ICE	275.00
0.00%	Kaiser Permanente	KPERM	380.00
0.00%	LOCKHEED MARTIN CORPORATION	LMT	226.00
0.00%	MSCI INC 144A	MSCI	269.00
0.00%	NEWMONT CORPORATION	NEM	241.00
0.00%	NISSAN MOTOR CO LTD 144A	NSANY	240.00
0.00%	NUCOR CORPORATION	NUE	251.00
0.00%	ONEMAIN FINANCE CORP	OMF	246.00
0.00%	SEMPRA	SRE	292.00
0.00%	STANDARD CHARTERED PLC 144A	STANLN	252.00
0.00%	TALLGRASS ENERGY PARTNERS LP 144A	TEP	248.00
0.00%	3M CO	MMM	363.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	267.00
0.00%	WEA FINANCE LLC 144A	URWFP	260.00
0.00%	WFCM_21-C60 A4	WFCM_21-C60-A4	280.00
0.00%	TNB GLOBAL VENTURES CAPITAL BHD RegS	TNBMK	247.00
0.00%	FREEPORT INDONESIA PT RegS	FRIDPT	249.00
0.00%	CBB INTERNATIONAL SUKUK PROGRAMME RegS	BHRAIN	248.00
0.00%	CENTRAIS ELETRICAS BRASILEIRAS SA RegS	ELEBRA	245.00
0.00%	MAZOON ASSET COMPANY SAOC RegS	MAZOON	248.00
0.00%	BIOCON BIOLOGICS GLOBAL PLC RegS	BIOLIN	249.00
0.00%	HONGKONG INTERNATIONAL QINGDAO CO RegS	HKIQCL	248.00
0.00%	MDGH SUKUK LTD RegS	MUBAUH	246.00
0.00%	FUBON LIFE SINGAPORE PTE LTD RegS	FUBON	249.00
0.00%	KENYA (REPUBLIC OF) RegS	KENINT	250.00
0.00%	RUENTEX DEVELOPMENT LTD	9945	27080.00
0.00%	CAISSE AMORTISSEMENT DE LA DETTE S RegS	CADES	210.00
0.00%	SIMPLO TECHNOLOGY LTD	6121	2399.00
0.00%	GETAC HOLDINGS CORP	3005	7148.00
0.00%	DZ HYP AG MTN RegS	DZHYP	212.00
0.00%	ENOVIS CORP	ENOV	1103.00
0.00%	ABACUS STORAGE KING UNITS	ASK	23282.00
0.00%	ERG	ERG	925.00
0.00%	GOLDEN AGRI RESOURCES LTD	E5H	109323.00
0.00%	YONEX LTD	7906	1084.00
0.00%	KOREA (REPUBLIC OF)	KTB	359106.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	214.00
0.00%	AMERICAN INTERNATIONAL GROUP INC	AIG	300.00
0.00%	ASTON MARTIN CAPITAL HOLDINGS LTD 144A	ASTONM	285.00
0.00%	BANK OF NOVA SCOTIA	BNS	237.00
0.00%	CAIXA ECONOMICA FEDERAL MTN RegS	CAIXBR	247.00
0.00%	DBS GROUP HOLDINGS LTD MTN 144A	DBSSP	248.00
0.00%	FHLMC 30YR UMBS SUPER	FRSL0531	239.00
0.00%	GNMA2 30YR	G2MA5192	259.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	239.00
0.00%	ICAHN ENTERPRISES LP 144A	IEP	249.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	283.00
0.00%	JOHNSON & JOHNSON	JNJ	252.00
0.00%	MACQUARIE BANK LTD MTN 144A	MQGAU	246.00
0.00%	MELCO RESORTS FINANCE LTD 144A	MPEL	239.00
0.00%	NRG ENERGY INC 144A	NRG	252.00
0.00%	NTT FINANCE CORP 144A	NTT	249.00
0.00%	PFIZER INC	PFE	340.00
0.00%	PROGRESS ENERGY INC	DUK	219.00
0.00%	ROCKET SOFTWARE INC 144A	ROCSOF	246.00
0.00%	SALES TAX SECURITIZATION CORP	STSGEN	306.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	355.00
0.00%	STELLANTIS FINANCIAL SERVICES US C 144A	STLA	248.00
0.00%	SUNOCO LP 144A	SUN	249.00
0.00%	TOLL BROTHERS FINANCE CORP.	TOL	249.00
0.00%	TRANSOCEAN INTERNATIONAL LTD 144A	RIG	236.00
0.00%	UNION ELECTRIC CO	AEE	254.00
0.00%	UNION PACIFIC CORPORATION	UNP	330.00
0.00%	UNITED OVERSEAS BANK LTD MTN 144A	UOBSP	248.00
0.00%	KHAZANAH CAPITAL LTD MTN RegS	KNBZMK	245.00
0.00%	COMISION FEDERAL DE ELECTRICIDAD C RegS	CFELEC	244.00
0.00%	BSF SUKUK COMPANY LTD RegS	BSFR	244.00
0.00%	BANK MANDIRI (PERSERO) TBK PT MTN RegS	BMRIIJ	248.00
0.00%	BANPU NON-VOTING DR PCL	BANPU.R	139263.00
0.00%	ANGEL ONE LTD	ANGELONE	818.00
0.00%	EUROPEAN INVESTMENT BANK MTN RegS	EIB	208.00
0.00%	BPCE SA MTN RegS	BPCEGP	207.00
0.00%	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	CFF	211.00
0.00%	WACOM LTD	6727	4353.00
0.00%	WAYPOINT REIT STAPLED UNIT LTD	WPR	14061.00
0.00%	CONSTRUCCIONES Y AUXILIAR DE FERRO	CAF	358.00
0.00%	CHINA DEVELOPMENT BANK	SDBC	1596.00
0.00%	STATE OF SAXONY-ANHALT	SACHAN	211.00
0.00%	MOTUS HOLD LTD SHS	MTH	3063.00
0.00%	ILS CASH	ILS	769.00
0.00%	NYKREDIT REALKREDIT A/S RegS	NYKRE	1588.00
0.00%	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	NDAFH	210.00
0.00%	TOKAI TOKYO FINANCIAL HOLDINGS INC	8616	4964.00
0.00%	GAMMA COMMUNICATIONS PLC	GAMA	2055.00
0.00%	CLEARWAY ENERGY INC CLASS A	CWENA	669.00
0.00%	ABBOTT LABORATORIES	ABT	265.00
0.00%	RIO TINTO ALCAN INC	RIOLN	228.00
0.00%	AMERICAN EXPRESS COMPANY (FXD-FRN)	AXP	246.00
0.00%	ASHTEAD CAPITAL INC 144A	AHTLN	238.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	262.00
0.00%	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	BX	281.00
0.00%	CARGILL INC 144A	CARGIL	281.00
0.00%	CITIZENS FINANCIAL GROUP INC	CFG	268.00
0.00%	COMCAST CORPORATION	CMCSA	356.00
0.00%	CONSTELLATION SOFTWARE INC 144A	CSUCN	246.00
0.00%	CONSUMERS ENERGY COMPANY	CMS	243.00
0.00%	COREBRIDGE FINANCIAL INC	CRBG	244.00
0.00%	DH EUROPE FINANCE II SARL	DHR	304.00
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	245.00
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	248.00
0.00%	FORTESCUE TREASURY PTY LTD 144A	FMGAU	239.00
0.00%	GENESIS ENERGY LP	GEL	239.00
0.00%	INTEL CORPORATION	INTC	252.00
0.00%	INTERCONTINENTAL EXCHANGE INC	ICE	380.00
0.00%	IRON MOUNTAIN INFORMATION MANAGEME 144A	IRM	260.00
0.00%	KOREA DEVELOPMENT BANK	KDB	249.00
0.00%	NASDAQ INC	NDAQ	242.00
0.00%	NATWEST MARKETS PLC MTN 144A	NWG	245.00
0.00%	NEVADA POWER COMPANY	BRKHEC	252.00
0.00%	OPEN TEXT INC 144A	OTEXCN	271.00
0.00%	REPUBLIC SERVICES INC	RSG	268.00
0.00%	ROCKET MORTGAGE LLC 144A	RKT	271.00
0.00%	SANTANDER UK GROUP HOLDINGS PLC	SANUK	246.00
0.00%	SOCIETE GENERALE SA MTN 144A	SOCGEN	247.00
0.00%	SOUTH AFRICA (REPUBLIC OF)	SOAF	248.00
0.00%	SOUTHWEST AIRLINES CO	LUV	248.00
0.00%	STATE STREET BANK AND TRUST COMPAN	STT	243.00
0.00%	TJX COMPANIES INC	TJX	250.00
0.00%	TOTALENERGIES CAPITAL INTERNATIONA	TTEFP	345.00
0.00%	UNITED PARCEL SERVICE INC	UPS	240.00
0.00%	WESTPAC BANKING CORP	WSTP	241.00
0.00%	ZF NORTH AMERICA CAPITAL INC 144A	ZFFNGR	248.00
0.00%	CHINA SOUTHERN POWER GRID INTERNAT RegS	SOPOWZ	248.00
0.00%	CEMEX MEXICO SA DE CV RegS	CEMEX	246.00
0.00%	PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	PARGUY	247.00
0.00%	KHAZANAH GLOBAL SUKUK BHD RegS	KNBZMK	246.00
0.00%	COMMERCIAL BANK OF DUBAI MTN RegS	CBDUH	245.00
0.00%	QIIB SENIOR ORYX LTD RegS	QIIKQD	244.00
0.00%	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	INDOIS	246.00
0.00%	ALDAR INVESTMENT PROPERTIES SUKUK RegS	ALDAR	248.00
0.00%	BSF FINANCE MTN RegS	BSFR	250.00
0.00%	ENERGUATE TRUST 2 RegS	EGUATE	250.00
0.00%	ING DIBA AG RegS	INGDIB	208.00
0.00%	KOREA (REPUBLIC OF)	KTB	356430.00
0.00%	WESTAMERICA BANCORPORATION	WABC	481.00
0.00%	CREDIT MUTUEL HOME LOAN SFH SA RegS	CMCICB	209.00
0.00%	HOME PRODUCT CENTER NON-VOTING DR	HMPRO.R	113305.00
0.00%	TISCO FINANCIAL GROUP NON-VOTING D	TISCO.R	6924.00
0.00%	PAGEGROUP PLC	PAGE	9092.00
0.00%	PERPETUAL LTD	PPT	1977.00
0.00%	MORI TRUST REIT INC	8961	49.00
0.00%	OCI HOLDINGS COMPANY LTD	010060	243.00
0.00%	AEROPORTS DE PARIS SA RegS	ADPFP	211.00
0.00%	ISC TECHNOLOGY LTD	095340	213.00
0.00%	ESTITHMAR HOLDING	IGRD	21635.00
0.00%	AUSTRALIA (COMMONWEALTH OF) RegS	ACGB	348.00
0.00%	STADSHYPOTEK AB MTN RegS	SHBASS	2241.00
0.00%	AT&T INC	T	251.00
0.00%	AERCAP IRELAND CAPITAL DAC	AER	233.00
0.00%	AMCOR FLEXIBLES NORTH AMERICA INC	AMCR	271.00
0.00%	BPCE SA MTN 144A	BPCEGP	238.00
0.00%	BANK OF MONTREAL	BMO	251.00
0.00%	BROADCOM INC	AVGO	258.00
0.00%	CSX CORP	CSX	291.00
0.00%	CVS HEALTH CORP	CVS	266.00
0.00%	COTERRA ENERGY INC	CTRA	239.00
0.00%	CHEVRON USA INC	CVX	242.00
0.00%	CHICAGO ILL TRANSIT AUTH	CHITRN	220.00
0.00%	DELL INTERNATIONAL LLC	DELL	243.00
0.00%	DHAFRAH PV2 ENERGY CO LLC 144A	DHAENE	244.00
0.00%	DOLLAR TREE INC	DLTR	275.00
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	248.00
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	245.00
0.00%	EXPERIAN FINANCE PLC 144A	EXPNLN	265.00
0.00%	FISERV INC	FISV	246.00
0.00%	FREEPORT-MCMORAN INC	FCX	240.00
0.00%	GNMA2 SINGLE FAMILY 30YR	G2MA3936	271.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	244.00
0.00%	GILEAD SCIENCES INC	GILD	250.00
0.00%	HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	HKINTL	245.00
0.00%	INTEL CORPORATION	INTC	302.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	243.00
0.00%	ION PLATFORM FINANCE US INC 144A	IONPLA	263.00
0.00%	JACKSON FINANCIAL INC	JXN	245.00
0.00%	KODIAK GAS SERVICES LLC 144A	KGS	240.00
0.00%	LABORATORY CORPORATION OF AMERICA	LH	277.00
0.00%	LEIDOS INC	LDOS	249.00
0.00%	ELI LILLY AND COMPANY	LLY	250.00
0.00%	LOEWS CORPORATION	L	259.00
0.00%	MASTERCARD INC	MA	327.00
0.00%	MCDONALDS CORPORATION MTN	MCD	292.00
0.00%	MONDELEZ INTERNATIONAL INC	MDLZ	250.00
0.00%	RITHM CAPITAL CORP 144A	RITM	242.00
0.00%	NORTHROP GRUMMAN CORP	NOC	273.00
0.00%	OTIS WORLDWIDE CORP	OTIS	242.00
0.00%	PPL ELECTRIC UTILITIES CORPORATION	PPL	242.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	244.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	247.00
0.00%	STANDARD BUILDING SOLUTIONS INC 144A	BMCAUS	243.00
0.00%	3M CO	MMM	253.00
0.00%	WESTPAC BANKING CORP	WSTP	250.00
0.00%	WILLIS NORTH AMERICA INC	WTW	247.00
0.00%	ZOETIS INC	ZTS	234.00
0.00%	STATE GRID OVERSEAS INVESTMENT BVI MTN RegS	CHGRID	246.00
0.00%	CMHI FINANCE (BVI) CO LTD RegS	CMHI	243.00
0.00%	MDGH GMTN RSC LTD MTN RegS	MUBAUH	246.00
0.00%	INVESTMENT ENERGY RESOURCES LTD RegS	CMIENE	248.00
0.00%	OQ SAOC MTN RegS	OMAOIL	247.00
0.00%	EGYPT (ARAB REPUBLIC OF) MTN RegS	EGYPT	251.00
0.00%	ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	TAQAUH	247.00
0.00%	MAF SUKUK LTD RegS	MAFUAE	245.00
0.00%	FIRST ABU DHABI BANK PJSC MTN RegS	FABUH	245.00
0.00%	ALMARAI SUKUK LTD RegS	ALMARA	244.00
0.00%	TRINIDAD AND TOBAGO (REPUBLIC OF) RegS	TRITOB	246.00
0.00%	QIB SUKUK LTD RegS	QIBKQD	247.00
0.00%	BBG SUKUK LTD RegS	DUKHAN	248.00
0.00%	CEMEX SAB DE CV RegS	CEMEX	237.00
0.00%	FIRST ABU DHABI BANK PJSC MTN RegS	FABUH	247.00
0.00%	TREASURY CORPORATION OF VICTORIA MTN RegS	TCV	465.00
0.00%	STADSHYPOTEK AB MTN RegS	SHBASS	208.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #76	JGB	60488.00
0.00%	KOBAYASHI PHARMACEUTICAL LTD	4967	703.00
0.00%	AEON REIT INVESTMENT REIT CORP	3292	28.00
0.00%	DOUBLEVERIFY HOLDINGS INC	DV	2580.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #78	JGB	60443.00
0.00%	ERSTE GROUP BANK AG RegS	ERSTBK	207.00
0.00%	BANCO BILBAO VIZCAYA ARGENTARIA SA	BBVASM	213.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	281.00
0.00%	BELL TELEPHONE COMPANY OF CANADA O	BCECN	254.00
0.00%	BROOKFIELD FINANCE INC	BNCN	246.00
0.00%	CSC HOLDINGS LLC 144A	CSCHLD	312.00
0.00%	CARLISLE COMPANIES INCORPORATED	CSL	262.00
0.00%	CHILE (REPUBLIC OF)	CHILE	306.00
0.00%	CROWN CASTLE INC	CCI	250.00
0.00%	DTE ENERGY COMPANY	DTE	245.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	223.00
0.00%	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	EQH	280.00
0.00%	FNMA 30YR UMBS	FNMA4806	246.00
0.00%	FLORIDA POWER & LIGHT CO	NEE	243.00
0.00%	GAP INC 144A	GAP	260.00
0.00%	GAP INC 144A	GAP	266.00
0.00%	HONEYWELL INTERNATIONAL INC	HON	232.00
0.00%	HONEYWELL INTERNATIONAL INC	HON	242.00
0.00%	HUMANA INC	HUM	253.00
0.00%	KINDER MORGAN INC	KMI	272.00
0.00%	KOREA DEVELOPMENT BANK	KDB	244.00
0.00%	LINCOLN NATIONAL CORPORATION	LNC	249.00
0.00%	MASCO CORP	MAS	278.00
0.00%	NATIONWIDE BUILDING SOCIETY FX-FRN MTN 144A	NWIDE	250.00
0.00%	PACIFICORP	BRKHEC	234.00
0.00%	PANAMA REPUBLIC OF (GOVERNMENT)	PANAMA	308.00
0.00%	PERNOD RICARD INTERNATIONAL FINANC 144A	RIFP	262.00
0.00%	PROCTER & GAMBLE CO	PG	246.00
0.00%	REPUBLIC SERVICES INC	RSG	249.00
0.00%	REPUBLIC SERVICES INC	RSG	286.00
0.00%	SAMMONS FINANCIAL GROUP INC 144A	SAMMON	265.00
0.00%	J M SMUCKER CO	SJM	291.00
0.00%	SOCIETE GENERALE SA MTN 144A	SOCGEN	245.00
0.00%	STONEBRIAR ABF ISSUER LLC 144A	STONEB	235.00
0.00%	SYNOPSYS INC	SNPS	245.00
0.00%	TOYOTA MOTOR CREDIT CORP (FXD) MTN	TOYOTA	246.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	309.00
0.00%	VICI PROPERTIES LP 144A	VICI	252.00
0.00%	CITIC LTD MTN RegS	CITLTD	248.00
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	CHINA	246.00
0.00%	FIRST ABU DHABI BANK PJSC MTN RegS	FABUH	246.00
0.00%	BSF SUKUK COMPANY LTD RegS	BSFR	246.00
0.00%	BSF SUKUK COMPANY LTD RegS	BSFR	244.00
0.00%	FAB SUKUK COMPANY LTD RegS	FABUH	244.00
0.00%	ST ENGINEERING RHQ LTD MTN RegS	STESP	246.00
0.00%	FIRST ABU DHABI BANK PJSC MTN RegS	FABUH	246.00
0.00%	VALE OVERSEAS LTD RegS	VALEBZ	246.00
0.00%	AIR LEASE CORPORATION	AL	266.00
0.00%	AKER BP ASA 144A	AKERBP	235.00
0.00%	ALTRIA GROUP INC	MO	295.00
0.00%	AMERICAN WATER CAPITAL CORP	AWK	251.00
0.00%	AMPHENOL CORPORATION	APH	240.00
0.00%	ASBURY AUTOMOTIVE GROUP INC. 144A	ABG	252.00
0.00%	MOBILE TELECOMMUNICATIONS	7030	8085.00
0.00%	ALAMTRI RESOURCES INDONESIA	ADRO	190309.00
0.00%	J AND J SNACK FOODS CORP	JJSF	300.00
0.00%	ENCORE CAPITAL GROUP INC	ECPG	431.00
0.00%	WINMARK CORP	WINA	57.00
0.00%	MR D.I.Y. GROUP (M)	MRDIY	51493.00
0.00%	IRELAND (REPUBLIC OF) RegS	IRISH	208.00
0.00%	CROATIA (REPUBLIC OF) RegS	CROATI	212.00
0.00%	MLP SAGLIK HIZMETLERI	MPARK.E	2323.00
0.00%	KFW MTN RegS	KFW	208.00
0.00%	POONGSANORATION CORP	103140	320.00
0.00%	AIA GROUP LTD 144A	AIA	246.00
0.00%	AT&T INC	T	274.00
0.00%	ALCOA NEDERLAND HOLDING BV 144A	AA	233.00
0.00%	AMEREN CORPORATION	AEE	256.00
0.00%	AMERICAN EXPRESS COMPANY	AXP	233.00
0.00%	BANCO SANTANDER SA	SANTAN	247.00
0.00%	BRIXMOR OPERATING PARTNERSHIP LP	BRX	247.00
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	233.00
0.00%	CBB INTERNATIONAL SUKUK PROGRAMME 144A	BHRAIN	244.00
0.00%	CRH AMERICA FINANCE INC	CRHID	246.00
0.00%	CSL FINANCE PLC 144A	CSLAU	256.00
0.00%	CARMX_25-2 A3	CARMX_25-2-A3	244.00
0.00%	COX COMMUNICATIONS INC 144A	COXENT	286.00
0.00%	ECOLAB INC	ECL	240.00
0.00%	OVINTIV INC	OVV	228.00
0.00%	FIRST STUDENT BIDCO INC 144A	FRSTST	253.00
0.00%	FORD MOTOR CREDIT COMPANY LLC MTN	F	248.00
0.00%	GNMA2 30YR	G2MA5398	255.00
0.00%	GLENCORE FUNDING LLC 144A	GLENLN	272.00
0.00%	GRIFOLS SA 144A	GRFSM	250.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	244.00
0.00%	INTER-AMERICAN DEVELOPMENT BANK MTN	IADB	273.00
0.00%	KOREA DEVELOPMENT BANK	KDB	244.00
0.00%	ELI LILLY AND COMPANY	LLY	264.00
0.00%	NATWEST MARKETS PLC MTN 144A	NWG	246.00
0.00%	XPLR INFRASTRUCTURE OPERATING PART 144A	XIFR	237.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	231.00
0.00%	POLARIS INC	PII	231.00
0.00%	SM ENERGY CO 144A	SM	242.00
0.00%	SANTANDER UK GROUP HOLDINGS PLC	SANUK	248.00
0.00%	SEASPAN CORP 144A	SSW	259.00
0.00%	SOCIETE GENERALE SA MTN 144A	SOCGEN	238.00
0.00%	SONOCO PRODUCTS COMPANY	SON	247.00
0.00%	SOUTHWESTERN ELECTRIC POWER COMPAN	AEP	246.00
0.00%	UBS GROUP AG 144A	UBS	246.00
0.00%	UNITED RENTALS (NORTH AMERICA) INC	URI	248.00
0.00%	WESTLAKE CORP	WLK	281.00
0.00%	NC QAZAQGAZ JSC RegS	KZTGKZ	247.00
0.00%	CHARMING LIGHT INVESTMENTS LTD MTN RegS	ORIEAS	245.00
0.00%	PROSUS NV MTN RegS	PRXNA	305.00
0.00%	ENN ENERGY HOLDINGS LTD RegS	XINAOG	246.00
0.00%	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	SECO	248.00
0.00%	JOY TREASURE ASSETS HOLDINGS INC MTN RegS	ORIEAS	244.00
0.00%	NANSHAN LIFE PTE LTD RegS	NSINTW	249.00
0.00%	ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	TAQAUH	247.00
0.00%	FIRST ABU DHABI BANK PJSC MTN RegS	FABUH	244.00
0.00%	JOY TREASURE ASSETS HOLDINGS INC MTN RegS	ORIEAS	246.00
0.00%	KUSURI NO AOKI HOLDINGS LTD	3549	875.00
0.00%	LEGEND BIOTECH ADR REP CORP	LEGN	1328.00
0.00%	ZETRIX AI	ZETRIX	117254.00
0.00%	PORTUGAL (REPUBLIC OF)	PGB	387.00
0.00%	UNITED ELECTRONICS	4003	1062.00
0.00%	ANHEUSER-BUSCH INBEV NV MTN RegS	ABIBB	223.00
0.00%	GOLDMAN SACHS GROUP INC/THE MTN RegS	GS	217.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	207.00
0.00%	AUTOHOME ADS REPRESENTING INC CLA	ATHM	1129.00
0.00%	FENG TAY ENTERPRISES LTD	9910	8359.00
0.00%	RONGSHENG PETRO CHEMICAL LTD A	002493	11021.00
0.00%	AMERICANA RESTAURANTS INTERNATIONA	AMR	47263.00
0.00%	COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS	LCFB	207.00
0.00%	REYNOLDS CONSUMER PRODUCTS INC	REYN	1056.00
0.00%	OXFORD NANOPORE TECHNOLOGIES PLC	ONT	13351.00
0.00%	KFW MTN RegS	KFW	204.00
0.00%	ZHONGJIN GOLD CORP LTD A	600489	5530.00
0.00%	EUROPEAN UNION RegS	EU	460.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	277.00
0.00%	AMPHENOL CORPORATION	APH	246.00
0.00%	AZULE ENERGY FINANCE PLC 144A	AZURGY	244.00
0.00%	B&G FOODS INC 144A	BGS	253.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	243.00
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	290.00
0.00%	CBRE SERVICES INC	CBG	270.00
0.00%	CIGNA GROUP	CI	237.00
0.00%	CRH AMERICA FINANCE INC	CRHID	237.00
0.00%	CVS HEALTH CORP NC10	CVS	235.00
0.00%	CANADA (GOVERNMENT OF)	CANADA	244.00
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	245.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	248.00
0.00%	ERP OPERATING LP	EQR	254.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	331.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	243.00
0.00%	FHLMC 30YR UMBS	FRRJ0185	236.00
0.00%	FREEPORT-MCMORAN INC	FCX	245.00
0.00%	GNMA2 30YR	G2MA0462	259.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	235.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	245.00
0.00%	GEORGIA POWER COMPANY	SO	239.00
0.00%	HOME DEPOT INC	HD	248.00
0.00%	HUNTINGTON INGALLS INDUSTRIES INC	HII	248.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	247.00
0.00%	KIRBY CORPORATION	KEX	245.00
0.00%	MAADEN SUKUK LTD 144A	MAADEN	244.00
0.00%	MASSACHUSETTS ST SPL OBLIG REV	MASOBL	246.00
0.00%	MICROSOFT CORPORATION	MSFT	235.00
0.00%	MITSUBISHI UFJ FIN GRP (6NC5 FXD)	MUFG	245.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	245.00
0.00%	NRG ENERGY INC 144A	NRG	244.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	243.00
0.00%	ONEMAIN FINANCE CORP	OMF	244.00
0.00%	PROLOGIS LP	PLD	240.00
0.00%	SMITH & NEPHEW PLC	SNLN	238.00
0.00%	J M SMUCKER CO	SJM	225.00
0.00%	SMURFIT KAPPA TREASURY UNLIMITED C	SW	243.00
0.00%	STARBUCKS CORPORATION	SBUX	248.00
0.00%	T-MOBILE USA INC	TMUS	260.00
0.00%	TRINIDAD AND TOBAGO (REPUBLIC OF) 144A	TRITOB	244.00
0.00%	UNILEVER CAPITAL CORP	UNANA	239.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	301.00
0.00%	VMED O2 UK FINANCING I PLC 144A	VMED	240.00
0.00%	HONG KONG SUKUK 2017 LTD MTN RegS	HKINTL	247.00
0.00%	EXPORT-IMPORT BANK OF CHINA RegS	EXIMCH	246.00
0.00%	RONGSHI INTERNATIONAL FINANCE LTD RegS	SDIC	246.00
0.00%	CONSORCIO TRANSMANTARO SA RegS	TRANSM	247.00
0.00%	CCCI TREASURE LTD RegS	CHCOMU	248.00
0.00%	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	BBLTB	245.00
0.00%	POSCO CO LTD RegS	POHANG	244.00
0.00%	ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS	MASDAR	244.00
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%	CCB SHIPPING AND AVIATION LEASING MTN RegS	CCBFIN	245.00
0.00%	CLEANAWAY LTD	8422	23586.00
0.00%	KFW MTN RegS	KFW	207.00
0.00%	KALBE FARMA	KLBF	350094.00
0.00%	PASIFIK EURASIA LOJISTIK DIS TICAR	PASEU.E	7404.00
0.00%	ONTARIO (PROVINCE OF)	ONT	336.00
0.00%	MICROPORT SCIENTIFIC CORP	853	17364.00
0.00%	YUNNAN ALUMINIUM LTD A	000807	5283.00
0.00%	ROUND ONE CORP	4680	3549.00
0.00%	INABA DENKISANGYO LTD	9934	1350.00
0.00%	NIPPON SODA LTD	4041	965.00
0.00%	AMS-OSRAM AG	AMS	2311.00
0.00%	FINLAND (REPUBLIC OF) MTN	RFGB	205.00
0.00%	AMER SPORTS CO 144A	AS	235.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	242.00
0.00%	ELEVANCE HEALTH INC	ELV	240.00
0.00%	ARCHER DANIELS MIDLAND CO	ADM	265.00
0.00%	AVALONBAY COMMUNITIES INC MTN	AVB	266.00
0.00%	BBCMS_18-C2 A5	BBCMS_18-C2-A5	244.00
0.00%	BANK OF MONTREAL MTN	BMO	241.00
0.00%	BANK OF NOVA SCOTIA (FXD-FRN) MTN	BNS	237.00
0.00%	JPMORGAN CHASE & CO	JPM	207.00
0.00%	BEACON FUNDING TRUST 144A	LIBMUT	240.00
0.00%	BLACKSTONE REG FINANCE CO LLC	BX	244.00
0.00%	BRAZIL FEDERATIVE REPUBLIC OF (GOV	BRAZIL	246.00
0.00%	BUNGE FINANCE LTD CORP	BG	248.00
0.00%	BUNGE FINANCE LTD CORP	BG	242.00
0.00%	CF INDUSTRIES INC	CF	257.00
0.00%	CIGNA GROUP	CI	316.00
0.00%	CK HUTCHISON INTERNATIONAL 20 LTD 144A	CKHH	262.00
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	240.00
0.00%	CHEVRON USA INC	CVX	250.00
0.00%	CHILE (REPUBLIC OF)	CHILE	305.00
0.00%	COLUMBIA PIPELINE GROUP INC	CPGX	244.00
0.00%	CONSTELLATION BRANDS INC	STZ	258.00
0.00%	CONSTELLATION ENERGY GENERATION LL	CEG	244.00
0.00%	DOW CHEMICAL CO	DOW	268.00
0.00%	DUKE ENERGY CORP	DUK	237.00
0.00%	EOG RESOURCES INC	EOG	237.00
0.00%	ERP OPERATING LP	EQR	259.00
0.00%	EQT CORP	EQT	243.00
0.00%	ERAC USA FINANCE LLC 144A	ENTERP	240.00
0.00%	EDGEWELL PERSONAL CARE CO 144A	EPC	244.00
0.00%	EVEREST REINSURANCE HOLDINGS INC	RE	350.00
0.00%	HYATT HOTELS CORP	H	243.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	233.00
0.00%	IBM INTERNATIONAL CAPITAL PTE LTD	IBM	253.00
0.00%	KEDRION SPA 144A	KEDRIM	249.00
0.00%	MARS INCORPORATED 144A	MARS	264.00
0.00%	MITER BRANDS ACQUISITION HOLDCO IN 144A	MIWIDO	238.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	232.00
0.00%	NOMURA HOLDINGS INC	NOMURA	270.00
0.00%	NOMURA HOLDINGS INC	NOMURA	268.00
0.00%	NORTHERN TRUST CORPORATION	NTRS	250.00
0.00%	PBF HOLDING COMPANY LLC	PBFENE	245.00
0.00%	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	INDOIS	244.00
0.00%	STC SUKUK COMPANY 2 LTD 144A	STCAB	245.00
0.00%	STANDARD CHARTERED PLC (FXD-FLT) 144A	STANLN	244.00
0.00%	STANDARD CHARTERED PLC 144A	STANLN	244.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	238.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	240.00
0.00%	WESTERN MIDSTREAM OPERATING LP	WES	230.00
0.00%	ICD SUKUK CO LTD MTN RegS	INVCOR	244.00
0.00%	INDONESIA (REPUBLIC OF) MTN RegS	INDON	244.00
0.00%	CENCOSUD SA RegS	CENSUD	244.00
0.00%	CHINA CONSTRUCTION BANK CORP (HONG MTN RegS	CCB	244.00
0.00%	BANK OF COMMUNICATIONS CO LTD (HON MTN RegS	BOCOM	244.00
0.00%	EXPORT-IMPORT BANK OF CHINA MTN RegS	EXIMCH	244.00
0.00%	AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS	AGRBK	244.00
0.00%	MEITUAN RegS	MEITUA	247.00
0.00%	AVILEASE CAPITAL LTD MTN RegS	AVILES	247.00
0.00%	MINMETALS CAPITALS & SECURITIES IN RegS	MNMCP	245.00
0.00%	BRITISH COLUMBIA PROVINCE OF	BRCOL	319.00
0.00%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	209.00
0.00%	S.F. HOLDING LTD A	002352	4375.00
0.00%	SWEDBANK HYPOTEK AB MTN RegS	SWEDA	202.00
0.00%	CAREL	CRL	991.00
0.00%	CYPRUS (REPUBLIC OF) MTN RegS	CYPRUS	227.00
0.00%	IDR CASH	IDR	2438482.00
0.00%	JAPAN (GOVERNMENT OF) 40YR #4	JGB	46864.00
0.00%	STEDIN HOLDING NV MTN RegS	STEDIN	208.00
0.00%	EUROPEAN BANK FOR RECONSTRUCTION A MTN	EBRD	177.00
0.00%	BOE TECHNOLOGY GROUP LTD A	000725	39263.00
0.00%	AUTOBACS SEVEN LTD	9832	2222.00
0.00%	FCC LTD	7296	982.00
0.00%	MEITEC GROUP HOLDINGS INC	9744	1049.00
0.00%	ISRAEL (STATE OF)	ILGOV	772.00
0.00%	APH SOMERSET INVESTOR 2 LLC 144A	AQUARI	239.00
0.00%	BNP PARIBAS SA MTN 144A	BNP	244.00
0.00%	CNO FINANCIAL GROUP INC	CNO	239.00
0.00%	CHILE (REPUBLIC OF)	CHILE	244.00
0.00%	CLOROX COMPANY	CLX	269.00
0.00%	CROWN CASTLE INC	CCI	271.00
0.00%	DANAHER CORPORATION	DHR	383.00
0.00%	DEVON ENERGY CORP	DVN	272.00
0.00%	ENBRIDGE INC	ENBCN	244.00
0.00%	EQUIFAX INC	EFX	238.00
0.00%	FIDELITY NATIONAL FINANCIAL INC	FNF	271.00
0.00%	FLORIDA ST BRD ADMIN FIN CORP	FLSGEN	229.00
0.00%	GATX CORPORATION	GMT	226.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	265.00
0.00%	GLENCORE FUNDING LLC 144A	GLENLN	232.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	244.00
0.00%	JAPAN INTERNATIONAL COOPERATION AG	JICA	246.00
0.00%	JOHNSON & JOHNSON	JNJ	241.00
0.00%	JONES DESLAURIERS INSURANCE MANAGE 144A	NAVCOR	234.00
0.00%	KLA CORP	KLAC	239.00
0.00%	LYB INTERNATIONAL FINANCE III LLC	LYB	335.00
0.00%	LIGHT AND WONDER INTERNATIONAL INC 144A	LNW	232.00
0.00%	M&T BANK CORPORATION MTN	MTB	225.00
0.00%	MCGRAW-HILL EDUCATION INC 144A	MHED	234.00
0.00%	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	MBGGR	238.00
0.00%	MERCK & CO INC	MRK	240.00
0.00%	MIDWEST GAMING BORROWER LLC 144A	MWGAME	247.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	270.00
0.00%	NRG ENERGY INC 144A	NRG	258.00
0.00%	NARRAGANSETT ELECTRIC COMPANY 144A	PPL	252.00
0.00%	PECO ENERGY CO	EXC	238.00
0.00%	PNC BANK NA	PNC	245.00
0.00%	PETROBRAS GLOBAL FINANCE BV	PETBRA	233.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	241.00
0.00%	QUEST DIAGNOSTICS INCORPORATED	DGX	220.00
0.00%	ROCKET COMPANIES INC 144A	RKT	235.00
0.00%	SP POWERASSETS LTD MTN 144A	SPSP	246.00
0.00%	SEALED AIR CORPORATION 144A	SEE	240.00
0.00%	TYSON FOODS INC	TSN	243.00
0.00%	UNION PACIFIC CORPORATION	UNP	242.00
0.00%	UNITEDHEALTH GROUP INC	UNH	216.00
0.00%	CLP POWER HONG KONG FINANCING LTD MTN RegS	CHINLP	245.00
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	CHINA	275.00
0.00%	AMAGGI LUXEMBOURG INTERNATIONAL SA RegS	AMAGGI	244.00
0.00%	LATAM AIRLINES GROUP SA RegS	LTMCI	232.00
0.00%	OMAN SOVEREIGN SUKUK SAOC RegS	OMANGS	246.00
0.00%	SONANGOL FINANCE LTD 144A	SNGLF	244.00
0.00%	AL AHLI BANK	ABK	24565.00
0.00%	IIFL FINANCE LTD	IIFL	4200.00
0.00%	ARABIAN INTERNET AND COMMUNICATION	7202	412.00
0.00%	CHINA INTERNATIONAL CAPITAL CORP L	601995	4778.00
0.00%	SOCIETE GENERALE SA MTN RegS	SOCGEN	208.00
0.00%	CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	CADES	222.00
0.00%	ENACT HOLDINGS INC	ACT	558.00
0.00%	DONGJIN SEMICHEM LTD	005290	698.00
0.00%	CHAOZHOU THREE-CIRCLE (GROUP) LTD	300408	2941.00
0.00%	ROYAL BANK OF CANADA MTN RegS	RY	317.00
0.00%	EMIRATES NBD BANK PJSC MTN RegS	EBIUH	339.00
0.00%	COGENT COMMUNICATIONS HOLDINGS INC	CCOI	916.00
0.00%	RETAIL ESTATES NV	RET	308.00
0.00%	UBS GROUP AG MTN RegS	UBS	186.00
0.00%	RENGO LTD	3941	2515.00
0.00%	DCM HOLDINGS LTD	3050	2200.00
0.00%	COMFORIA RESIDENTIAL REIT INC	3282	33.00
0.00%	AMERICAN AIRLINES PASS THROUGH TRU	AAL	266.00
0.00%	AMPHENOL CORPORATION	APH	234.00
0.00%	APPLIED MATERIALS INC	AMAT	236.00
0.00%	BIO-RAD LABORATORIES INC	BIO	256.00
0.00%	BROADSTREET PARTNERS INC 144A	BROPAR	250.00
0.00%	CSX CORP	CSX	220.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	246.00
0.00%	CROWN CASTLE INC	CCI	233.00
0.00%	DOMINICAN REPUBLIC (GOVERNMENT) 144A	DOMREP	244.00
0.00%	DOMINICAN REPUBLIC (GOVERNMENT) 144A	DOMREP	243.00
0.00%	ELECTRICITE DE FRANCE SA 144A	EDF	258.00
0.00%	FHLMC GOLD 30YR GIANT	FGG61390	265.00
0.00%	FNMA 15YR UMBS	FNCA9437	261.00
0.00%	FLORIDA POWER AND LIGHT CO	NEE	223.00
0.00%	GFL ENVIRONMENTAL INC 144A	GFLCN	244.00
0.00%	GARTNER INC 144A	IT	260.00
0.00%	GLAXOSMITHKLINE CAPITAL INC	GSK	239.00
0.00%	GLOBAL ATLANTIC (FIN) CO 144A	GBLATL	214.00
0.00%	GO DADDY OPERATING COMPANY LLC 144A	GDDY	242.00
0.00%	HEWLETT PACKARD ENTERPRISE CO	HPE	242.00
0.00%	HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	HKINTL	245.00
0.00%	ISRAEL (STATE OF)	ISRAEL	306.00
0.00%	KINDER MORGAN INC	KMI	270.00
0.00%	LYB INTERNATIONAL FINANCE III LLC	LYB	242.00
0.00%	ELI LILLY AND COMPANY	LLY	241.00
0.00%	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	MBGGR	237.00
0.00%	NATWEST GROUP PLC	NWG	238.00
0.00%	NISOURCE INC	NI	268.00
0.00%	PPL ELECTRIC UTILITIES CORPORATION	PPL	252.00
0.00%	PRUDENTIAL FINANCIAL INC MTN	PRU	293.00
0.00%	QORVO INC 144A	QRVO	263.00
0.00%	STRYKER CORPORATION	SYK	236.00
0.00%	SUNOCO LP	SUN	247.00
0.00%	TJX COMPANIES INC	TJX	257.00
0.00%	TENCENT HOLDINGS LTD MTN RegS	TENCNT	309.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	237.00
0.00%	UNITEDHEALTH GROUP INC	UNH	318.00
0.00%	UNIV CALIF REGTS MED CTR POOLED RE	UNVHGR	224.00
0.00%	VIRGIN MEDIA FINANCE PLC 144A	VMED	278.00
0.00%	XPO INC 144A	XPO	230.00
0.00%	CNAC HK FINBRIDGE CO LTD RegS	HAOHUA	245.00
0.00%	MAF SUKUK LTD RegS	MAFUAE	248.00
0.00%	SAUDI ARABIA (KINGDOM OF) MTN RegS	KSA	369.00
0.00%	BANK OF EAST ASIA LTD MTN RegS	BNKEA	230.00
0.00%	APTIV SWISS HOLDINGS LTD	APTV	311.00
0.00%	ALDAR PROPERTIES PJSC 144A	ALDAR	245.00
0.00%	SHANGHAI MICROPORT MEDBOT CLASS H	2252	7203.00
0.00%	BNG BANK NV MTN RegS	BNG	249.00
0.00%	SOULBRAIN LTD	357780	89.00
0.00%	SALVATORE FERRAGAMO	SFER	2987.00
0.00%	IGB REITS UNITS TRUST	IGBREIT	32208.00
0.00%	PEPCO GROUP NV	PCO	3149.00
0.00%	PROASSURANCE CORP	PRA	992.00
0.00%	FOSUN INTERNATIONAL LTD	656	46409.00
0.00%	BERLIN (STATE OF) RegS	BERGER	214.00
0.00%	KFW MTN RegS	KFW	249.00
0.00%	DANA GAS	DANA	92729.00
0.00%	ANHUI JIANGHUAI AUTOMOBILE CORP LT	600418	2940.00
0.00%	AEP TEXAS INC	AEP	244.00
0.00%	ISRAEL CHEMICALS LTD	ICLIT	232.00
0.00%	ALBERTSONS COMPANIES INC 144A	ACI	236.00
0.00%	ALLY FINANCIAL INC	ALLY	239.00
0.00%	AMERICAN HOMES 4 RENT LP	AMH	241.00
0.00%	AMERICAN TOWER CORPORATION	AMT	253.00
0.00%	ANALOG DEVICES INC	ADI	239.00
0.00%	BPCE SA 144A	BPCEGP	270.00
0.00%	BLACKSTONE PRIVATE CREDIT FUND	BCRED	243.00
0.00%	CATERPILLAR INC	CAT	252.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	234.00
0.00%	DEUTSCHE TELEKOM INTERNATIONAL FIN	DT	192.00
0.00%	ENBRIDGE ENERGY PARTNERS LP	ENBCN	206.00
0.00%	ENERGY TRANSFER LP	ET	237.00
0.00%	ENTERGY LOUISIANA LLC	ETR	297.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	258.00
0.00%	FHLMC 30YR UMBS	FRQE7117	244.00
0.00%	FNMA 15YR UMBS	FNMA5041	243.00
0.00%	FISERV INC	FISV	235.00
0.00%	HONEYWELL INTERNATIONAL INC	HON	233.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI	NRUC	243.00
0.00%	NESTLE HOLDINGS INC. 144A	NESNVX	272.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	236.00
0.00%	NOVA SECURITISATION SARL 144A	SABESP	244.00
0.00%	OLYMPUS WATER US HOLDING CORP 144A	SOLEIN	234.00
0.00%	PPL ELECTRIC UTILITIES CORPORATION	PPL	238.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	239.00
0.00%	SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	SEB	233.00
0.00%	SOUTH AFRICA (REPUBLIC OF)	SOAF	310.00
0.00%	SOUTHERN COMPANY (THE)	SO	246.00
0.00%	SYSCO CORPORATION	SYY	265.00
0.00%	SOMNIGROUP INTERNATIONAL INC 144A	SGI	257.00
0.00%	UNITED PARCEL SERVICE INC	UPS	310.00
0.00%	VALERO ENERGY PARTNERS LP	VLO	239.00
0.00%	VISTRA OPERATIONS COMPANY LLC 144A	VST	234.00
0.00%	MINEJESA CAPITAL BV RegS	MINCAP	244.00
0.00%	HANWHA LIFE INSURANCE CO LTD RegS	HLINSU	244.00
0.00%	SANTA FE PROVINCE OF RegS	PROVSF	247.00
0.00%	ELITE SEMICONDUCTOR MICROELECTRONI	3006	4916.00
0.00%	CENERGY HOLDINGS SA	CENER	1026.00
0.00%	EASTROC BEVERAGE (GROUP) LTD A	605499	619.00
0.00%	LA POSTE SA MTN RegS	FRPTT	225.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	199.00
0.00%	GREECE REPUBLIC OF (GOVERNMENT)	GGB	203.00
0.00%	BRAVA ENERGIA SA	BRAV3	6875.00
0.00%	BANK OF MONTREAL MTN RegS	BMO	322.00
0.00%	NIEDERSACHSEN LAND OF	NIESA	201.00
0.00%	MELCO INTERNATIONAL DEVELOPMENT LT	200	39420.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #81	JGB	55889.00
0.00%	WENDYS	WEN	3048.00
0.00%	NETWORK RAIL INFRASTRUCTURE FINANC MTN	UKRAIL	176.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	EFSF	206.00
0.00%	BARCLAYS PLC MTN	BACR	199.00
0.00%	AUTODESK INC	ADSK	270.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	240.00
0.00%	WR BERKLEY CORPORATION	WRB	265.00
0.00%	BOOZ ALLEN HAMILTON INC	BAH	230.00
0.00%	CME GROUP INC	CME	262.00
0.00%	CSX CORP	CSX	218.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	227.00
0.00%	CINCINNATI FINANCIAL CORPORATION	CINF	224.00
0.00%	CITIZENS FINANCIAL GROUP INC	CFG	219.00
0.00%	COCA COLA FEMSA SAB DE CV	KOF	283.00
0.00%	COUGAR JV SUBSIDIARY LLC 144A	HUDAUT	225.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	268.00
0.00%	DELL INTERNATIONAL LLC	DELL	316.00
0.00%	E.ON INTERNATIONAL FINANCE BV 144A	EOANGR	214.00
0.00%	ENTERGY LOUISIANA LLC	ETR	271.00
0.00%	HONEYWELL INTERNATIONAL INC	HON	274.00
0.00%	KENTUCKY UTILITIES CO	PPL	244.00
0.00%	LEGGETT & PLATT INC	LEG	242.00
0.00%	MERCK & CO INC	MRK	239.00
0.00%	MOSS CREEK RESOURCES HOLDINGS INC 144A	MSSCRK	242.00
0.00%	NATIONAL AUSTRALIA BANK LTD (NEW Y	NAB	236.00
0.00%	NIPPON LIFE INSURANCE CO 144A	NIPLIF	242.00
0.00%	NISOURCE INC	NI	272.00
0.00%	NORTHROP GRUMMAN CORP	NOC	298.00
0.00%	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	NWMLIC	337.00
0.00%	OMERS FINANCE TRUST 144A	OMERFT	223.00
0.00%	PARK INTERMEDIATE HOLDINGS LLC 144A	PK	245.00
0.00%	PETSMART LLC 144A	PETM	232.00
0.00%	LINDE INC	LIN	272.00
0.00%	BOOKING HOLDINGS INC	BKNG	242.00
0.00%	SERVICE CORPORATION INTERNATIONAL	SCI	255.00
0.00%	SOUTHERN COMPANY (THE)	SO	233.00
0.00%	SWISS RE FINANCE (LUXEMBOURG) SA 144A	SRENVX	238.00
0.00%	TENCENT HOLDINGS LTD MTN RegS	TENCNT	277.00
0.00%	WALMART INC	WMT	211.00
0.00%	DAE FUNDING LLC MTN RegS	DUBAEE	246.00
0.00%	BOLIVIA PLURINATIONAL STATE OF RegS	BOLIVI	252.00
0.00%	NORDRHEIN-WESTFALEN LAND OF RegS	NRW	222.00
0.00%	KFW MTN RegS	KFW	196.00
0.00%	BMW FINANCE NV MTN RegS	BMW	202.00
0.00%	ROBOSENSE TECHNOLOGY LTD	2498	5453.00
0.00%	CRRC CORP LTD A	601766	25799.00
0.00%	AP MEMORY TECHNOLOGY CORP	6531	1903.00
0.00%	NXERA PHARMA LTD	4565	4150.00
0.00%	CITIC TELECOM INTL HOLDINGS LTD	1883	72692.00
0.00%	ZIFF DAVIS INC	ZD	762.00
0.00%	CANADA HOUSING TRUST	CANHOU	319.00
0.00%	AZENTA INC	AZTA	787.00
0.00%	NYKREDIT REALKREDIT A/S RegS	NYKRE	1587.00
0.00%	BELFIUS BANQUE SA MTN RegS	CCBGBB	193.00
0.00%	HL MANDO CORP	204320	580.00
0.00%	TURKIYE SISE VE CAM FABRIKALARI A	SISE.E	21969.00
0.00%	COSMAX INC	192820	171.00
0.00%	TOKYU CONSTRUCTION LTD	1720	2303.00
0.00%	MD ENTERTAINMENT	FILM	56958.00
0.00%	DUKHAN BANK	DUBK	24411.00
0.00%	FERROVIE DELLO STATO ITALIANE SPA MTN RegS	FERROV	211.00
0.00%	MORGAN STANLEY	MS	196.00
0.00%	UBS GROUP AG RegS	UBS	205.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #52	JGB	61285.00
0.00%	AMERICAN HOMES 4 RENT LP	AMH	235.00
0.00%	APOLLO GLOBAL MANAGEMENT INC	APO	218.00
0.00%	AUTOZONE INC	AZO	238.00
0.00%	BPCE SA MTN 144A	BPCEGP	225.00
0.00%	BORGWARNER INC	BWA	243.00
0.00%	CAMERON LNG LLC 144A	CAMLNG	270.00
0.00%	COX COMMUNICATIONS INC 144A	COXENT	272.00
0.00%	DELL INTERNATIONAL LLC / EMC CORP	DELL	227.00
0.00%	DIGITAL REALTY TRUST LP	DLR	237.00
0.00%	WALT DISNEY CO	DIS	261.00
0.00%	ENABLE MIDSTREAM PARTNERS LP	ET	235.00
0.00%	FHLMC 30YR UMBS	FRRA4410	280.00
0.00%	FIFTH THIRD BANCORP	FITB	235.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	231.00
0.00%	HUMANA INC	HUM	230.00
0.00%	HUNTINGTON NATIONAL BANK (FXD-FRN)	HBAN	237.00
0.00%	INVITATION HOMES OPERATING PARTNER	INVH	251.00
0.00%	IRON MOUNTAIN INC 144A	IRM	239.00
0.00%	JB POINDEXTER & CO INC 144A	JBPOIN	230.00
0.00%	JOHNSON & JOHNSON	JNJ	242.00
0.00%	KIMCO REALTY OP LLC	KIM	257.00
0.00%	LYB INTERNATIONAL FINANCE III LLC	LYB	329.00
0.00%	MARATHON PETROLEUM CORP	MPC	229.00
0.00%	METLIFE INC	MET	230.00
0.00%	MICROCHIP TECHNOLOGY INCORPORATED	MCHP	233.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	232.00
0.00%	NRG ENERGY INC	NRG	239.00
0.00%	NOVELIS CORP 144A	HNDLIN	230.00
0.00%	OREILLY AUTOMOTIVE INC	ORLY	240.00
0.00%	OMNICOM GROUP INC	OMC	237.00
0.00%	PARKER HANNIFIN CORPORATION MTN	PH	245.00
0.00%	PENSKE TRUCK LEASING CO LP 144A	PENSKE	238.00
0.00%	PERRIGO FINANCE UNLIMITED CO	PRGO	246.00
0.00%	POWER FINANCE CORPORATION LTD MTN RegS	POWFIN	244.00
0.00%	SCIENTIFIC GAMES HOLDINGS LP 144A	SCGALO	260.00
0.00%	TERRAFORM POWER OPERATING LLC 144A	TERP	245.00
0.00%	TRAVELERS COMPANIES INC	TRV	236.00
0.00%	VISA INC	V	249.00
0.00%	ABU DHABI CRUDE OIL PIPELINE LLC RegS	ADNOUH	244.00
0.00%	SHARJAH SUKUK PROGRAMME LTD RegS	SHARSK	245.00
0.00%	STAR ENERGY GEOTHERMAL DARAJAT II RegS	STENGE	247.00
0.00%	KFW MTN RegS	KFW	236.00
0.00%	EDO SUKUK LTD RegS	ENEDEV	230.00
0.00%	KFW	KFW	206.00
0.00%	LGI HOMES INC	LGIH	392.00
0.00%	DAH SING FINANCIAL HOLDINGS LTD	440	4513.00
0.00%	CRYSTAL INTERNATIONAL GROUP LTD	2232	24867.00
0.00%	ONTARIO (PROVINCE OF) MTN	ONT	319.00
0.00%	EDP FINANCE BV MTN RegS	EDPPL	208.00
0.00%	HESSE (STATE OF) RegS	HESSEN	203.00
0.00%	ONTARIO (PROVINCE OF)	ONT	319.00
0.00%	TORONTO-DOMINION BANK/THE MTN	TD	317.00
0.00%	WESTERN AUSTRALIAN TREASURY CORPOR RegS	WATC	346.00
0.00%	CDP FINANCIAL INC MTN RegS	CADEPO	201.00
0.00%	BFF BANK	BFF	4660.00
0.00%	JAPAN (GOVERNMENT OF) 40YR #15	JGB	74399.00
0.00%	QUEBEC (PROVINCE OF) MTN RegS	Q	343.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	6517.00
0.00%	GOOSEHEAD INSURANCE INC CLASS A	GSHD	480.00
0.00%	AT&T INC	T	236.00
0.00%	ADVANCED MICRO DEVICES INC	AMD	282.00
0.00%	EQUITABLE HOLDINGS INC	EQH	263.00
0.00%	BUILDERS FIRSTSOURCE INC 144A	BLDR	229.00
0.00%	CITIZENS FINANCIAL GROUP INC	CFG	232.00
0.00%	COOPERATIEVE RABOBANK UA (NEW YORK	RABOBK	235.00
0.00%	CROWN CASTLE INC	CCI	238.00
0.00%	DCP MIDSTREAM OPERATING LP	DCP	232.00
0.00%	DEUTSCHE BANK (NY BRNCH)(FXD-FLT)	DB	232.00
0.00%	DUKE ENERGY CORP	DUK	256.00
0.00%	EQT CORP	EQT	216.00
0.00%	FNMA 30YR UMBS SUPER	FNFS6294	227.00
0.00%	FNMA 30YR	FNMA2833	261.00
0.00%	FLORIDA GAS TRANSMISSION COMPANY L 144A	CITCOR	268.00
0.00%	FLORIDA POWER & LIGHT CO	NEE	247.00
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	235.00
0.00%	GLAXOSMITHKLINE CAPITAL INC	GSK	225.00
0.00%	GLENCORE FUNDING LLC 144A	GLENLN	238.00
0.00%	GLOBAL PAYMENTS INC	GPN	266.00
0.00%	HONEYWELL INTERNATIONAL INC	HON	231.00
0.00%	HORMEL FOODS CORPORATION	HRL	250.00
0.00%	HUBBELL INCORPORATED	HUBB	240.00
0.00%	HUMANA INC	HUM	238.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	235.00
0.00%	INTEL CORPORATION	INTC	273.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	234.00
0.00%	INTERNATIONAL FLAVORS & FRAGRANCES 144A	IFF	247.00
0.00%	INTUIT INC	INTU	265.00
0.00%	KEYCORP MTN	KEY	238.00
0.00%	KOREA DEVELOPMENT BANK	KDB	245.00
0.00%	KROGER CO	KR	280.00
0.00%	LIFEPOINT HEALTH INC 144A	RGCARE	219.00
0.00%	LINCOLN NATIONAL CORPORATION 144A	LNC	262.00
0.00%	LOCKHEED MARTIN CORPORATION	LMT	235.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	261.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	246.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	224.00
0.00%	NESTLE HOLDINGS INC. 144A	NESNVX	267.00
0.00%	ONEOK INC	OKE	250.00
0.00%	PERTAMINA PERSERO PT MTN RegS	PERTIJ	244.00
0.00%	PHILLIPS 66	PSX	359.00
0.00%	RADIOLOGY PARTNERS INC 144A	RADPAR	246.00
0.00%	REYNOLDS AMERICAN INC	BATSLN	228.00
0.00%	SMBC AVIATION CAPITAL FINANCE DAC 144A	SMBCAC	230.00
0.00%	SIX FLAGS ENTERTAINMENT CORP 144A	FUN	233.00
0.00%	SONOCO PRODUCTS COMPANY	SON	251.00
0.00%	SOUTHERN COPPER CORP	SCCO	246.00
0.00%	SUNOCO LP 144A	SUN	243.00
0.00%	TORONTO-DOMINION BANK/THE MTN	TD	235.00
0.00%	VALERO ENERGY CORPORATION	VLO	207.00
0.00%	WYNN RESORTS FINANCE LLC 144A	WYNFIN	236.00
0.00%	SHARJAH SUKUK PROGRAMME LTD RegS	SHARSK	247.00
0.00%	SK HYNIX INC RegS	HYUELE	214.00
0.00%	ERSTE GROUP BANK AG MTN RegS	ERSTBK	206.00
0.00%	KUWAIT REAL EST	KRE	20482.00
0.00%	DYNAMIC HOLDING LTD	3715	5292.00
0.00%	HOUSE FOODS GROUP	2810	1178.00
0.00%	BRITISH COLUMBIA (PROVINCE OF)	BRCOL	350.00
0.00%	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	BBVASM	206.00
0.00%	LA POSTE MTN RegS	FRPTT	206.00
0.00%	TRAVELSKY TECHNOLOGY LTD H	696	17308.00
0.00%	CHINASOFT INTERNATIONAL LTD	354	40190.00
0.00%	SHIP HEALTHCARE HOLDINGS INC	3360	1298.00
0.00%	BELGIUM KINGDOM OF (GOVERNMENT)	BGB	219.00
0.00%	CANADA HOUSING TRUST NO.1 144A	CANHOU	319.00
0.00%	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	BAWAG	196.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	318.00
0.00%	WASTE MANAGEMENT INC	WM	231.00
0.00%	WELLTOWER OP LLC	WELL	239.00
0.00%	WESTPAC BANKING CORP	WSTP	249.00
0.00%	AFRICA FINANCE CORP RegS	AFRFIN	246.00
0.00%	XIAOMI BEST TIME INTERNATIONAL LTD RegS	XIAOMI	246.00
0.00%	UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS	UAE	308.00
0.00%	AMPHENOL CORPORATION	APH	264.00
0.00%	AON NORTH AMERICA INC	AON	228.00
0.00%	APOLLO GLOBAL MANAGEMENT INC	APO	241.00
0.00%	ARTHUR J GALLAGHER & CO	AJG	234.00
0.00%	AVALONBAY COMMUNITIES INC	AVB	268.00
0.00%	BLUE OWL FINANCE LLC	OWL	262.00
0.00%	BP CAPITAL MARKETS AMERICA INC	BPLN	230.00
0.00%	BUNGE FINANCE LTD CORP	BG	238.00
0.00%	CK HUTCHISON INTERNATIONAL (19) (I 144A	CKHH	248.00
0.00%	CAIXABANK SA 144A	CABKSM	228.00
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	238.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	298.00
0.00%	COCA-COLA CO	KO	241.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA 144A	CBAAU	236.00
0.00%	CONTINENTAL RESOURCES INC 144A	CLR	269.00
0.00%	EASTMAN CHEMICAL CO	EMN	275.00
0.00%	ENBRIDGE INC	ENBCN	228.00
0.00%	GFL ENVIRONMENTAL INC 144A	GFLCN	241.00
0.00%	GILEAD SCIENCES INC	GILD	230.00
0.00%	HSBC HOLDINGS PLC	HSBC	219.00
0.00%	HALLIBURTON COMPANY	HAL	211.00
0.00%	HESS CORP	HES	229.00
0.00%	INDIAN RAILWAY FINANCE CORP LTD MTN RegS	INRCIN	248.00
0.00%	INTEL CORPORATION	INTC	238.00
0.00%	KBC GROEP NV MTN 144A	KBCBB	232.00
0.00%	MARS INCORPORATED 144A	MARS	297.00
0.00%	MOODYS CORPORATION	MCO	240.00
0.00%	NXP BV	NXPI	264.00
0.00%	NXP BV	NXPI	239.00
0.00%	NESTLE HOLDINGS INC. 144A	NESNVX	379.00
0.00%	OMEGA HEALTHCARE INVESTORS INC	OHI	236.00
0.00%	PEPSICO INC	PEP	242.00
0.00%	PERNOD-RICARD SA 144A	RIFP	240.00
0.00%	PFIZER INC	PFE	267.00
0.00%	PUBLIC STORAGE OPERATING CO	PSA	239.00
0.00%	COOPERATIEVE RABOBANK UA MTN 144A	RABOBK	229.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	361.00
0.00%	CHARLES SCHWAB CORPORATION (THE)	SCHW	239.00
0.00%	TSMC ARIZONA CORP	TAISEM	311.00
0.00%	3M CO MTN	MMM	238.00
0.00%	TRANSOCEAN INTERNATIONAL LTD 144A	RIG	226.00
0.00%	LOTUS PHARMACEUTICAL LTD	1795	2542.00
0.00%	HYPERMARCAS SA	HYPE3	5190.00
0.00%	HESSE (STATE OF)	HESSEN	199.00
0.00%	ROYAL BANK OF CANADA MTN RegS	RY	198.00
0.00%	SAHARA INTERNATIONAL PETROCHEMICAL	2310	6016.00
0.00%	EUROPEAN INVESTMENT BANK RegS	EIB	200.00
0.00%	ARLO TECHNOLOGIES INC	ARLO	2045.00
0.00%	GF SECURITIES LTD A	000776	7594.00
0.00%	BARWA REAL ESTATE	BRES	32323.00
0.00%	SAIZERIYA LTD	7581	542.00
0.00%	HOKUETSU CORP	3865	3738.00
0.00%	KOTOBUKI SPIRITS LTD	2222	1747.00
0.00%	SEINO HOLDINGS LTD	9076	1472.00
0.00%	CRE LOGISTICS REIT INC	3487	22.00
0.00%	QUEENSLAND TREASURY CORPORATION	QTC	409.00
0.00%	AMERICAN TOWER CORPORATION	AMT	369.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	265.00
0.00%	BAXTER INTERNATIONAL INC	BAX	235.00
0.00%	CONSTELLATION ENERGY GENERATION LL 144A	CEG	244.00
0.00%	DUKE ENERGY FLORIDA LLC	DUK	218.00
0.00%	ENBRIDGE INC	ENBCN	245.00
0.00%	FNMA 15YR UMBS SUPER	FNFM9656	259.00
0.00%	FLEX LTD	FLEX	230.00
0.00%	FTAI AVIATION INVESTORS LLC 144A	FTAI	224.00
0.00%	GENERAL DYNAMICS CORPORATION	GD	277.00
0.00%	METIS MERGER SUB LLC 144A	EOCGRO	236.00
0.00%	NCL CORPORATION LTD 144A	NCLH	234.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI	NRUC	220.00
0.00%	NORTHERN TRUST CORPORATION	NTRS	217.00
0.00%	NOVARTIS CAPITAL CORP	NOVNVX	236.00
0.00%	1011778 BC UNLIMITED LIABILITY CO 144A	BCULC	244.00
0.00%	ONEOK INC	OKE	235.00
0.00%	ONEOK PARTNERS LP	OKE	214.00
0.00%	PUBLIC SERVICE COMPANY OF COLORADO	XEL	234.00
0.00%	PUBLIC SERVICE ENTERPRISE GROUP IN	PEG	226.00
0.00%	RAKUTEN GROUP INC 144A	RAKUTN	245.00
0.00%	CITIZENS BANK NA	CFG	234.00
0.00%	SANTANDER HOLDINGS USA INC	SANUSA	227.00
0.00%	SOCIETE GENERALE SA MTN 144A	SOCGEN	256.00
0.00%	STATE STREET CORP	STT	233.00
0.00%	SUN COMMUNITIES OPERATING LP	SUI	259.00
0.00%	SUNOCO LP / SUNOCO FINANCE CORP	SUN	239.00
0.00%	TARGA RESOURCES CORP	TRGP	228.00
0.00%	UNITEDHEALTH GROUP INC	UNH	280.00
0.00%	VIASAT INC 144A	VSAT	237.00
0.00%	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	VW	233.00
0.00%	ELEVANCE HEALTH INC	ELV	262.00
0.00%	SENEGAL (REPUBLIC OF) RegS	SENEGL	373.00
0.00%	ADANI ELECTRICITY MUMBAI LTD RegS	ADANEM	249.00
0.00%	CITIC LTD MTN RegS	CITLTD	247.00
0.00%	CORPORACION NACIONAL DEL COBRE DE RegS	CDEL	244.00
0.00%	MOROCCO (KINGDOM OF) RegS	MOROC	244.00
0.00%	EQUATE PETROCHEMICAL BV MTN RegS	EQPTRC	245.00
0.00%	ENERGEAN ISRAEL FINANCE LTD	ENOIGA	219.00
0.00%	SLOVAKIA (REPUBLIC OF) RegS	SLOVGB	192.00
0.00%	LEGRAND SA RegS	LRFP	207.00
0.00%	BNP PARIBAS SA RegS	BNP	238.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	7217.00
0.00%	BANK OF AMERICA CORP MTN RegS	BAC	200.00
0.00%	QUEBEC (PROVINCE OF)	Q	322.00
0.00%	CIE AUTOMOTIVE SA	CIE	679.00
0.00%	MARCOPOLO PREF SA	POMO4	18671.00
0.00%	YANTAI JEREH OILFIELD SERVICES GRO	002353	1689.00
0.00%	NETHERLANDS (KINGDOM OF)	NETHER	186.00
0.00%	KFW MTN RegS	KFW	206.00
0.00%	BNG BANK NV MTN RegS	BNG	193.00
0.00%	DAOU TECHNOLOGY INC	023590	651.00
0.00%	TELKOM SOC LTD SA	TKG	6318.00
0.00%	SHARJAH ISLAMIC BANK	SIB	22817.00
0.00%	AUSTRIA (REPUBLIC OF)	RAGB	194.00
0.00%	TRUWORTHS INTERNATIONAL LTD	TRU	6689.00
0.00%	AIR PRODUCTS AND CHEMICALS INC	APD	229.00
0.00%	ANGLOGOLD ASHANTI HOLDINGS PLC	ANGSJ	244.00
0.00%	ELEVANCE HEALTH INC	ELV	228.00
0.00%	ARTHUR J GALLAGHER & CO	AJG	262.00
0.00%	AUSTRALIA AND NEW ZEALAND BANKING MTN	ANZ	229.00
0.00%	BARCLAYS PLC	BACR	221.00
0.00%	BLUE OWL CREDIT INCOME CORP	OCINCC	229.00
0.00%	BROOKFIELD FINANCE INC	BNCN	217.00
0.00%	COTERRA ENERGY INC	CTRA	235.00
0.00%	CHATHAM DELTA PARENT INC 144A	RRDPRI	134.00
0.00%	CHILE (REPUBLIC OF)	CHILE	373.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	235.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	256.00
0.00%	CORPORACION NACIONAL DEL COBRE DE 144A	CDEL	233.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	239.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	230.00
0.00%	DEUTSCHE BANK AG (NEW YORK BRANCH)	DB	247.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	206.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	223.00
0.00%	FNMA 30YR UMBS	FNBQ9747	286.00
0.00%	FNMA 30YR UMBS	FNBT8290	238.00
0.00%	FREEDOM MORTGAGE HOLDINGS LLC 144A	FREMOR	222.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	225.00
0.00%	GO DADDY OPERATING COMPANY LLC 144A	GDDY	248.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	234.00
0.00%	IMPERIAL BRANDS FINANCE PLC MTN 144A	IMBLN	226.00
0.00%	INTEL CORPORATION	INTC	262.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	228.00
0.00%	INTERNATIONAL PAPER CO	IP	285.00
0.00%	JEFFERIES FINANCIAL GROUP INC MTN	JEF	237.00
0.00%	LOCKHEED MARTIN CORPORATION	LMT	238.00
0.00%	MIAMI-DADE CNTY FLA TRAN SYS S	MIATRN	306.00
0.00%	MICRON TECHNOLOGY INC	MU	220.00
0.00%	NATIONAL AUSTRALIA BANK LTD MTN 144A	NAB	225.00
0.00%	ONEOK PARTNERS LP	OKE	211.00
0.00%	PARK INTERMEDIATE HOLDINGS LLC 144A	PK	234.00
0.00%	PRIMO WATER HOLDINGS INC 144A	PRMWCN	240.00
0.00%	PRUDENTIAL FINANCIAL INC MTN	PRU	229.00
0.00%	SM ENERGY CO 144A	SM	230.00
0.00%	SS&C TECHNOLOGIES INC 144A	SSNC	229.00
0.00%	TRANSCONTINENTAL GAS PIPE LINE COM	WMB	244.00
0.00%	UNION ELECTRIC CO	AEE	227.00
0.00%	WILLIS NORTH AMERICA INC	WTW	228.00
0.00%	WISCONSIN ELECTRIC POWER COMPANY	WEC	228.00
0.00%	XPLR INFRASTRUCTURE OPERATING PART 144A	XIFR	225.00
0.00%	NK KAZMUNAYGAZ AO RegS	KZOKZ	248.00
0.00%	ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	TAQAUH	245.00
0.00%	PANAMA REPUBLIC OF (GOVERNMENT)	PABONT	222.00
0.00%	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	CFF	193.00
0.00%	EON INTERNATIONAL FINANCE BV MTN RegS	EOANGR	206.00
0.00%	COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	COE	195.00
0.00%	TOKAI CARBON LTD	5301	3216.00
0.00%	ILJIN ELECTRIC LTD	103590	476.00
0.00%	CESC LTD	CESC	13596.00
0.00%	HSBC HOLDINGS PLC MTN RegS	HSBC	195.00
0.00%	GLAXOSMITHKLINE PHARMACEUTICALS LT	GLAXO	785.00
0.00%	BANGKOK EXPRESSWAY AND METRO PCL N	BEM.R	137423.00
0.00%	HELIX ENERGY SOLUTIONS GROUP INC	HLX	2639.00
0.00%	TOKYU REIT INC	8957	17.00
0.00%	ABBOTT LABORATORIES	ABT	213.00
0.00%	ALCON FINANCE CORP 144A	ALCSW	230.00
0.00%	ALLSTATE CORPORATION (THE)	ALL	222.00
0.00%	ATHENE HOLDING LTD	ATH	225.00
0.00%	BAE SYSTEMS PLC 144A	BALN	231.00
0.00%	BARCLAYS PLC	BACR	288.00
0.00%	BAXTER INTERNATIONAL INC	BAX	232.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	235.00
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	287.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	227.00
0.00%	CARLISLE COMPANIES INCORPORATED	CSL	234.00
0.00%	CLARIVATE SCIENCE HOLDINGS CORP 144A	CLVTSC	284.00
0.00%	COLGATE-PALMOLIVE CO	CL	230.00
0.00%	COMCAST CORPORATION	CMCSA	317.00
0.00%	CONOCOPHILLIPS CO	COP	227.00
0.00%	CPPIB CAPITAL INC MTN 144A	CPPIBC	230.00
0.00%	DUKE ENERGY CORP	DUK	224.00
0.00%	ESTEE LAUDER COMPANIES INC. (THE)	EL	262.00
0.00%	F&G ANNUITIES & LIFE INC	FG	225.00
0.00%	FLORIDA POWER CORPORATION	DUK	211.00
0.00%	FRONTIER COMMUNICATIONS HOLDINGS L	FYBR	231.00
0.00%	HILTON DOMESTIC OPERATING COMPANY 144A	HLT	240.00
0.00%	JABIL INC	JBL	234.00
0.00%	KFW	KFW	232.00
0.00%	KRAFT HEINZ FOODS CO	KHC	239.00
0.00%	ELI LILLY AND COMPANY	LLY	226.00
0.00%	M&T BANK CORPORATION	MTB	232.00
0.00%	MARRIOTT INTERNATIONAL INC	MAR	226.00
0.00%	MICROCHIP TECHNOLOGY INCORPORATED	MCHP	230.00
0.00%	MOLINA HEALTHCARE INC 144A	MOH	237.00
0.00%	NOVARTIS CAPITAL CORP	NOVNVX	234.00
0.00%	ONEOK INC	OKE	240.00
0.00%	ONEMAIN FINANCE CORP	OMF	250.00
0.00%	OWENS CORNING	OC	279.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	218.00
0.00%	PACKAGING CORP OF AMERICA	PKG	236.00
0.00%	PEPSICO INC	PEP	234.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	229.00
0.00%	PROCTER & GAMBLE CO	PG	216.00
0.00%	QUALCOMM INCORPORATED	QCOM	221.00
0.00%	J M SMUCKER CO	SJM	246.00
0.00%	SOTHEBYS 144A	BID	235.00
0.00%	TARGET CORPORATION	TGT	274.00
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	235.00
0.00%	UNITED RENTALS (NORTH AMERICA) INC	URI	231.00
0.00%	VIKING CRUISES LTD 144A	VIKCRU	219.00
0.00%	ZIMMER BIOMET HOLDINGS INC	ZBH	226.00
0.00%	TSMC GLOBAL LTD RegS	TAISEM	245.00
0.00%	MDGH GMTN RSC LTD MTN RegS	MUBAUH	246.00
0.00%	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	TRNIM	200.00
0.00%	SINGAPORE (REPUBLIC OF)	SIGB	282.00
0.00%	GUBRE FABRIKALARI A	GUBRF.E	1875.00
0.00%	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	TTEFP	210.00
0.00%	TALAAT MOUSTAFA GROUP	TMGH	12535.00
0.00%	JOHN WILEY AND SONS INC CLASS A	WLY	790.00
0.00%	CIMC ENRIC HOLDINGS LTD	3899	15425.00
0.00%	RL COMMERCIAL REIT INC	RCR	179167.00
0.00%	SOCIETE GENERALE SA MTN RegS	SOCGEN	207.00
0.00%	ROMANIA (REPUBLIC OF)	ROMGB	1028.00
0.00%	BARCLAYS PLC MTN RegS	BACR	172.00
0.00%	CREDIT AGRICOLE HOME LOAN SFH RegS	ACACB	192.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	231.00
0.00%	ELEVANCE HEALTH INC	ELV	237.00
0.00%	ARDAGH PACKAGING FINANCE PLC 144A	ARGID	215.00
0.00%	BAYER US FINANCE II LLC 144A	BAYNGR	308.00
0.00%	BRIGHTHOUSE FINANCIAL INC	BHF	316.00
0.00%	CVS HEALTH CORP	CVS	233.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	233.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	226.00
0.00%	EDP FINANCE BV 144A	EDPPL	243.00
0.00%	SK INVICTUS INTERMEDIATE II SARL 144A	PRM	235.00
0.00%	EXPORT-IMPORT BANK OF KOREA MTN RegS	EIBKOR	245.00
0.00%	FHLMC 30YR UMBS	FRRJ0314	226.00
0.00%	FIDELITY NATIONAL INFORMATION SERV	FIS	244.00
0.00%	FIVE CORNERS FUNDING TRUST IV 144A	PRU	226.00
0.00%	GENERAL MILLS INC	GIS	224.00
0.00%	GENESEE & WYOMING INC. 144A	GWR	225.00
0.00%	HILTON DOMESTIC OPERATING COMPANY 144A	HLT	227.00
0.00%	HOME DEPOT INC	HD	403.00
0.00%	HOST HOTELS & RESORTS LP	HST	229.00
0.00%	KEYCORP MTN	KEY	237.00
0.00%	LEIDOS INC	LDOS	220.00
0.00%	NETAPP INC	NTAP	249.00
0.00%	NEW YORK LIFE GLOBAL FUNDING MTN 144A	NYLIFE	227.00
0.00%	PERTAMINA PERSERO PT MTN RegS	PERTIJ	306.00
0.00%	PFIZER INC	PFE	231.00
0.00%	PUBLIC SERVICE COMPANY OF OKLAHOMA	AEP	262.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	247.00
0.00%	RADIAN GROUP INC	RDN	232.00
0.00%	REINSURANCE GROUP OF AMERICA INC	RGA	234.00
0.00%	SOUTHERN COMPANY (THE)	SO	224.00
0.00%	ENERGY TRANSFER LP	ET	255.00
0.00%	COMCAST CABLE COMMUNICATIONS LLC	CMCSA	219.00
0.00%	TARGET CORPORATION	TGT	360.00
0.00%	TARGA RESOURCES CORP	TRGP	270.00
0.00%	WALMART INC	WMT	217.00
0.00%	WALMART INC	WMT	249.00
0.00%	WELLTOWER OP LLC	WELL	230.00
0.00%	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	WAB	229.00
0.00%	WILLIS NORTH AMERICA INC	WTW	233.00
0.00%	COLBUN SA RegS	COLBUN	247.00
0.00%	MDGH GMTN RSC LTD MTN RegS	MUBAUH	247.00
0.00%	MORINAGA LTD	2201	1292.00
0.00%	CHEMOMETEC	CHEMM	371.00
0.00%	QUEBEC (PROVINCE OF)	Q	322.00
0.00%	BELGIUM KINGDOM OF (GOVERNMENT)	BGB	332.00
0.00%	NORWAY KINGDOM OF (GOVERNMENT)	NGB	2259.00
0.00%	HUNGARY (GOVERNMENT)	HGB	72525.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	195.00
0.00%	HYUNDAI DEPARTMENT STORE LTD	069960	314.00
0.00%	THERMAX	THERMAX	718.00
0.00%	TBEA LTD A	600089	5785.00
0.00%	NYFOSA	NYF	3062.00
0.00%	DORIAN LPG LTD	LPG	711.00
0.00%	ROMANIA (REPUBLIC OF)	ROMGB	935.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	206.00
0.00%	AERCAP IRELAND CAPITAL DAC	AER	221.00
0.00%	ALIBABA GROUP HOLDING LTD	BABA	234.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	227.00
0.00%	AMGEN INC	AMGN	238.00
0.00%	AVERY DENNISON CORPORATION	AVY	227.00
0.00%	AVIS BUDGET CAR RENTAL LLC 144A	CAR	224.00
0.00%	BANK OF NEW YORK MELLON CORP (FXD- MTN	BK	231.00
0.00%	BANK OF NOVA SCOTIA MTN	BNS	233.00
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	226.00
0.00%	CHAIT_25-A1 A	CHAIT_25-A1-A	229.00
0.00%	CHOBANI HOLDCO II LLC 144A	CHBANI	215.00
0.00%	FNMA 30YR UMBS	FNBW9854	230.00
0.00%	FXI HOLDINGS INC 144A	FXIHLD	250.00
0.00%	HEALTHPEAK OP LLC	DOC	226.00
0.00%	IBM INTERNATIONAL CAPITAL PTE LTD	IBM	230.00
0.00%	KAISER FOUNDATION HOSPITALS	KPERM	327.00
0.00%	KINDER MORGAN INC	KMI	229.00
0.00%	LABORATORY CORPORATION OF AMERICA	LH	242.00
0.00%	LABORATORY CORPORATION OF AMERICA	LH	231.00
0.00%	ELI LILLY AND COMPANY	LLY	216.00
0.00%	ELI LILLY AND COMPANY	LLY	230.00
0.00%	MPLX LP	MPLX	230.00
0.00%	MPT OPERATING PARTNERSHIP LP	MPW	270.00
0.00%	MATADOR RESOURCES CO 144A	MTDR	228.00
0.00%	MICRON TECHNOLOGY INC	MU	219.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	259.00
0.00%	NXP BV	NXPI	228.00
0.00%	NATWEST GROUP PLC	NWG	222.00
0.00%	PFIZER INC	PFE	252.00
0.00%	PROLOGIS LP	PLD	241.00
0.00%	SOLVENTUM CORP	SOLV	223.00
0.00%	SOUTH AFRICA (REPUBLIC OF)	SOAF	243.00
0.00%	TEXAS INSTRUMENTS INC	TXN	376.00
0.00%	3M CO MTN	MMM	291.00
0.00%	INFRAESTRUCTURA ENERGETICA NOVA SA RegS	IENOVA	306.00
0.00%	B3 SA BRASIL BOLSA BALCAO RegS	BTHREE	247.00
0.00%	SF HOLDING INVESTMENT 2021 LTD RegS	SFHOLD	245.00
0.00%	CT TRUST RegS	COMCEL	244.00
0.00%	H2O RETAILING CORP	8242	1447.00
0.00%	NTT UD REIT INVESTMENT REIT CORP	8956	25.00
0.00%	SERIA LTD	2782	850.00
0.00%	BRITISH COLUMBIA INVESTMENT MANAGE RegS	BCIMCO	308.00
0.00%	HUNGARY (GOVERNMENT)	HGB	115572.00
0.00%	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	HESLAN	196.00
0.00%	CPPIB CAPITAL INC RegS	CPPIBC	307.00
0.00%	NATWEST GROUP PLC MTN RegS	NWG	172.00
0.00%	MONARCH CASINO AND RESORT INC	MCRI	239.00
0.00%	DENMARK (KINGDOM OF)	DGB	3028.00
0.00%	EUROPEAN INVESTMENT BANK RegS	EIB	208.00
0.00%	SHIKOKU ELECTRIC POWER INC	9507	2137.00
0.00%	LITHIUM AMERICAS CORP	LAC	4866.00
0.00%	KAINOS GROUP PLC	KNOS	2330.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	203.00
0.00%	BPCE SFH RegS	BPCECB	195.00
0.00%	IRELAND (GOVERNMENT) RegS	IRISH	216.00
0.00%	CEAT LTD	CEATLTD	514.00
0.00%	SEERA GROUP HOLDING	1810	3329.00
0.00%	FOSHAN HAI TIAN FLAVOURING & FOOD	603288	4371.00
0.00%	UNITI SERVICES LLC 144A	UNIT	241.00
0.00%	WESTERN UNION CO/THE	WU	219.00
0.00%	WESTPAC BANKING CORP	WSTP	206.00
0.00%	AT&T INC	T	230.00
0.00%	AFRICAN DEVELOPMENT BANK MTN	AFDB	232.00
0.00%	ALLY FINANCIAL INC	ALLY	217.00
0.00%	AVANTOR FUNDING INC 144A	AVTR	242.00
0.00%	BAE SYSTEMS PLC 144A	BALN	341.00
0.00%	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	BX	246.00
0.00%	BOC AVIATION LTD MTN 144A	BOCAVI	246.00
0.00%	BOMBARDIER INC 144A	BBDBCN	218.00
0.00%	CME GROUP INC	CME	227.00
0.00%	CSX CORP	CSX	257.00
0.00%	CANADIAN IMPERIAL (FX-FRN)	CM	223.00
0.00%	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	CCO	219.00
0.00%	COCA-COLA CO	KO	299.00
0.00%	CELESTIAL-SATURN MERGER SUB INC 144A	CLGX	239.00
0.00%	DXC TECHNOLOGY CO	DXC	243.00
0.00%	FNMA 30YR UMBS SUPER	FNFM9864	266.00
0.00%	GFL ENVIRONMENTAL INC 144A	GFLCN	235.00
0.00%	HEALTH CARE SERVICE CORPORATION 144A	HCSERV	253.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	309.00
0.00%	KINDER MORGAN ENERGY PARTNERS LP	KMI	199.00
0.00%	MGM CHINA HOLDINGS LTD 144A	MGMCHI	231.00
0.00%	MADISON IAQ LLC 144A	MADIAQ	233.00
0.00%	MASTERBRAND INC 144A	MASBRA	225.00
0.00%	MCKESSON CORP	MCK	225.00
0.00%	MERCK & CO INC	MRK	229.00
0.00%	NATIONAL BANK OF CANADA MTN	NACN	228.00
0.00%	PETROBRAS GLOBAL FINANCE BV	PETBRA	226.00
0.00%	PROLOGIS LP	PLD	224.00
0.00%	REALTY INCOME CORPORATION	O	226.00
0.00%	ROGERS COMMUNICATIONS INC	RCICN	242.00
0.00%	SOCIETE GENERALE SA MTN 144A	SOCGEN	305.00
0.00%	STATE STREET CORP	STT	213.00
0.00%	TAKE TWO INTERACTIVE SOFTWARE INC	TTWO	223.00
0.00%	TARGET CORPORATION	TGT	245.00
0.00%	CHINA JINMAO HOLDINGS GROUP LTD	817	109578.00
0.00%	SAI LIFE SCIENCES LTD	SAILIFE	2200.00
0.00%	SUEDZUCKER AG	SZU	1992.00
0.00%	FUJI MEDIA HOLDINGS INC	4676	974.00
0.00%	CAISSE AMORTISSEMENT DE LA DETTE S RegS	CADES	192.00
0.00%	TRANSMISSORA ALIANCA ENERGIA ELETR	TAEE11	2686.00
0.00%	SLOVENIA (REPUBLIC OF) RegS	SLOREP	199.00
0.00%	OPEN UP GROUP INC	2154	1814.00
0.00%	EQUITES PROP FUND LTD	EQU	19608.00
0.00%	NEW ZEALAND (GOVERNMENT OF)	NZGB	385.00
0.00%	ABBVIE INC	ABBV	229.00
0.00%	ACRISURE LLC 144A	ACRISU	239.00
0.00%	AMERIPRISE FINANCIAL INC	AMP	222.00
0.00%	APPLE INC	AAPL	289.00
0.00%	ARSENAL AIC PARENT LLC 144A	ARNC	216.00
0.00%	ASCOT GROUP LTD 144A	ASCOTG	246.00
0.00%	BPCE SA 144A	BPCEGP	229.00
0.00%	BPCE SA MTN 144A	BPCEGP	229.00
0.00%	BALL CORPORATION	BALL	249.00
0.00%	BANK OF NEW ZEALAND MTN 144A	BZLNZ	223.00
0.00%	BAUSCH HEALTH COMPANIES INC 144A	BHCCN	219.00
0.00%	BLOCK FINANCIAL LLC	HRB	241.00
0.00%	CNOOC FINANCE (2015) AUSTRALIA PTY	CNOOC	253.00
0.00%	CAMDEN PROPERTY TRUST	CPT	242.00
0.00%	CONOCOPHILLIPS CO	COP	277.00
0.00%	DH EUROPE FINANCE II SARL	DHR	241.00
0.00%	DAIMLER FINANCE NORTH AMERICA LLC 144A	MBGGR	238.00
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	238.00
0.00%	ENBRIDGE INC	ENBCN	225.00
0.00%	ENTERGY LOUISIANA LLC	ETR	224.00
0.00%	EXELON CORPORATION	EXC	271.00
0.00%	EXTRA SPACE STORAGE LP	EXR	230.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD3565	232.00
0.00%	FEDERAL REALTY OP LP	FRT	237.00
0.00%	FIRSTENERGY CORPORATION	FE	329.00
0.00%	FLASH COMPUTE LLC 144A	FLASHC	224.00
0.00%	FORDF_25-2 A1	FORDF_25-2-A1	229.00
0.00%	GROUP 1 AUTOMOTIVE INC 144A	GPI	234.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	243.00
0.00%	INDUSTRIAL AND COMMERCIAL BANK OF	ICBCAS	231.00
0.00%	ITC HOLDINGS CORP	ITC	231.00
0.00%	BATH & BODY WORKS INC	BBWI	225.00
0.00%	MERITAGE HOMES CORP 144A	MTH	233.00
0.00%	NASDAQ INC	NDAQ	259.00
0.00%	NATIONAL BANK OF CANADA (FXD-FRN) MTN	NACN	229.00
0.00%	NATIONWIDE BUILDING SOCIETY MTN 144A	NWIDE	223.00
0.00%	NORTHERN NATURAL GAS COMPANY 144A	BRKHEC	280.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	254.00
0.00%	1011778 BC UNLIMITED LIABILITY CO 144A	BCULC	230.00
0.00%	PBF HOLDING COMPANY LLC 144A	PBFENE	214.00
0.00%	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	INDOIS	306.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	234.00
0.00%	PRUDENTIAL FINANCIAL INC	PRU	293.00
0.00%	ROCKET MORTGAGE LLC 144A	RKT	237.00
0.00%	REALTY INCOME CORPORATION	O	239.00
0.00%	SEAWORLD PARKS & ENTERTAINMENT INC 144A	PRKS	234.00
0.00%	SIMON PROPERTY GROUP LP	SPG	253.00
0.00%	SINOCHEM OVERSEAS CAPITAL CO LTD 144A	SINOCH	200.00
0.00%	EQUINOR ASA	EQNR	230.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	220.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	222.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	254.00
0.00%	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	VW	228.00
0.00%	PSA TREASURY PTE LTD MTN RegS	PSASP	245.00
0.00%	OCP SA RegS	OCPMR	244.00
0.00%	YARA INTERNATIONAL ASA RegS	YARNO	202.00
0.00%	ENEL AMERICAS SA	ENELAM	254385.00
0.00%	LEOPALACE21 CORP	8848	4901.00
0.00%	CAISSE AMORTISSEMENT DE LA DETTE S RegS	CADES	222.00
0.00%	PARKSYSTEMS CORP	140860	129.00
0.00%	ENDURANCE TECHNOLOGIES LTD	ENDURANCE	796.00
0.00%	BELGIUM KINGDOM OF (GOVERNMENT)	BGB	353.00
0.00%	FLEMISH COMMUNITY OF MTN RegS	FLEMSH	194.00
0.00%	WASION HOLDINGS LTD	3393	6945.00
0.00%	STADLER RAIL AG	SRAIL	834.00
0.00%	YANGZIJIANG MARITIME DEVELOPMENT L	8YZ	49635.00
0.00%	CZECH REPUBLIC	CZGB	4783.00
0.00%	SAFETY INSURANCE GROUP INC	SAFT	287.00
0.00%	DELUXE CORP	DLX	868.00
0.00%	AGILENT TECHNOLOGIES INC	A	249.00
0.00%	AKER BP ASA 144A	AKERBP	232.00
0.00%	HOWMET AEROSPACE INC	HWM	210.00
0.00%	ALLSTATE CORPORATION (THE)	ALL	220.00
0.00%	AMERICAN TOWER CORPORATION	AMT	248.00
0.00%	AMERICAN TOWER CORPORATION	AMT	229.00
0.00%	AMERICAN WATER CAPITAL CORP	AWK	234.00
0.00%	APPLE INC	AAPL	257.00
0.00%	ASB BANK LTD MTN 144A	ASBBNK	225.00
0.00%	AUTOZONE INC	AZO	260.00
0.00%	BUCKEYE PARTNERS LP 144A	BPL	219.00
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	225.00
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	213.00
0.00%	CARGILL INC 144A	CARGIL	234.00
0.00%	CATERPILLAR FINANCIAL SERVICES COR MTN	CAT	225.00
0.00%	CITIGROUP INC	C	213.00
0.00%	COLONIAL PIPELINE CO 144A	COLPLN	202.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	261.00
0.00%	DIRECTV FINANCING LLC 144A	DTV	228.00
0.00%	EQT CORP	EQT	218.00
0.00%	ERAC USA FINANCE LLC 144A	ENTERP	222.00
0.00%	EATON CORPORATION	ETN	232.00
0.00%	ENBRIDGE INC NC9.75	ENBCN	213.00
0.00%	ENERGY TRANSFER LP	ET	217.00
0.00%	ENTERGY ARKANSAS LLC	ETR	218.00
0.00%	GLENCORE FUNDING LLC 144A	GLENLN	221.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	213.00
0.00%	INTEL CORPORATION	INTC	238.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	230.00
0.00%	KIMBERLY-CLARK CORPORATION	KMB	226.00
0.00%	KINGPIN INTERMEDIATE HOLDINGS LLC 144A	LUCK	251.00
0.00%	KROGER CO	KR	296.00
0.00%	LAM RESEARCH CORPORATION	LRCX	246.00
0.00%	LOCKHEED MARTIN CORPORATION	LMT	356.00
0.00%	MARATHON PETROLEUM CORP	MPC	221.00
0.00%	MCDONALDS CORPORATION MTN	MCD	221.00
0.00%	MCKESSON CORP	MCK	228.00
0.00%	MERCK & CO INC (FXD)	MRK	228.00
0.00%	NAKILAT INC 144A	QGTS	216.00
0.00%	OWENS-BROCKWAY GLASS CONTAINER INC 144A	OI	223.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	235.00
0.00%	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	PFG	258.00
0.00%	Providence St. Joseph Health	PSJHOG	220.00
0.00%	ROGERS COMMUNICATIONS INC	RCICN	254.00
0.00%	SMBC AVIATION CAPITAL FINANCE DAC 144A	SMBCAC	222.00
0.00%	SIMON PROPERTY GROUP LP	SPG	230.00
0.00%	TSMC ARIZONA CORP	TAISEM	250.00
0.00%	TEXTRON INC	TXT	251.00
0.00%	VAR ENERGI ASA 144A	VARNO	216.00
0.00%	WESTPAC NEW ZEALAND LTD MTN 144A	WSTPNZ	221.00
0.00%	INDONESIA ASAHAN ALUMINIUM (PERSER RegS	IDASAL	216.00
0.00%	MILLICOM INTERNATIONAL CELLULAR S. RegS	TIGO	247.00
0.00%	SHANGHAI INDUSTRIAL HOLDINGS LTD	363	11574.00
0.00%	ZF COMMERCIAL VEHICLE CONTROL SYST	ZFCVINDIA	130.00
0.00%	LLOYDS TSB BANK PLC RegS	LLOYDS	159.00
0.00%	IRELAND (GOVERNMENT) RegS	IRISH	197.00
0.00%	KFW MTN RegS	KFW	193.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #47	JGB	44661.00
0.00%	KOMMUNALBANKEN AS MTN RegS	KBN	332.00
0.00%	NEXTAGE LTD	3186	1024.00
0.00%	POLAND (REPUBLIC OF)	POLGB	818.00
0.00%	COSCO SHIPPING PORTS LTD	1199	28443.00
0.00%	DIRECIONAL ENGENHARIA SA	DIRR3	7460.00
0.00%	AMEREN CORPORATION	AEE	232.00
0.00%	AMERICAN TOWER CORPORATION	AMT	233.00
0.00%	BMW US CAPITAL LLC 144A	BMW	224.00
0.00%	BLOCK FINANCIAL LLC	HRB	238.00
0.00%	BROADCOM INC	AVGO	220.00
0.00%	CARLYLE FINANCE LLC 144A	CG	232.00
0.00%	CONTINENTAL RESOURCES INC	CLR	278.00
0.00%	COUNCIL OF EUROPE DEVELOPMENT BANK MTN	COE	224.00
0.00%	DIAGEO INVESTMENT CORPORATION	DGELN	260.00
0.00%	EMERSON ELECTRIC CO	EMR	355.00
0.00%	FNMA_17-M12 A2	FNMA_17-M12-A2	229.00
0.00%	GNMA2 30YR PLATINUM	G2784481	244.00
0.00%	GILEAD SCIENCES INC	GILD	229.00
0.00%	HUMANA INC	HUM	219.00
0.00%	HYATT HOTELS CORP	H	220.00
0.00%	LKQ CORP	LKQ	221.00
0.00%	ELI LILLY AND COMPANY	LLY	281.00
0.00%	MSCI INC 144A	MSCI	238.00
0.00%	MACQUARIE BANK LTD MTN 144A	MQGAU	227.00
0.00%	MOSAIC CO/THE	MOS	227.00
0.00%	NABORS INDUSTRIES INC 144A	NBR	215.00
0.00%	NOVELIS CORP 144A	HNDLIN	247.00
0.00%	OPAL BIDCO SAS 144A	OPALBD	223.00
0.00%	PACIFIC LIFECORP 144A	PACLIF	237.00
0.00%	PARKER HANNIFIN CORPORATION	PH	278.00
0.00%	PEPSICO INC	PEP	298.00
0.00%	PORT AUTH N Y & N J	PORTRN	241.00
0.00%	RAYMOND JAMES FINANCIAL INC.	RJF	223.00
0.00%	RIO TINTO FINANCE (USA) PLC	RIOLN	220.00
0.00%	SABAL TRAIL TRANSMISSION LLC 144A	SABALT	239.00
0.00%	SEMPRA	SRE	230.00
0.00%	TRIMBLE INC	TRMB	224.00
0.00%	UDR INC MTN	UDR	244.00
0.00%	UNITEDHEALTH GROUP INC	UNH	230.00
0.00%	WELLTOWER OP LLC	WELL	243.00
0.00%	INDONESIA (REPUBLIC OF) MTN RegS	INDON	248.00
0.00%	PERU LNG SRL RegS	PERLNG	233.00
0.00%	ANGLO AMERICAN CAPITAL PLC RegS	AALLN	218.00
0.00%	BRIGADE ENTERPRISES LTD	BRIGADE	2563.00
0.00%	KENNEDY WILSON HOLDINGS INC	KW	2319.00
0.00%	ENEL SPA NC27 RegS	ENELIM	196.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	161.00
0.00%	TUNG HO STEEL ENTERPRISE CORP	2006	9896.00
0.00%	HU GROUP HOLDINGS INC	4544	1092.00
0.00%	PERU (REPUBLIC OF)	PERUGB	699.00
0.00%	DYNAPACK INTERNATIONAL TECHNOLOGY	3211	2541.00
0.00%	KOH YOUNG TECHNOLOGY	098460	1026.00
0.00%	KFW MTN RegS	KFW	210.00
0.00%	BREMEN (STATE OF) RegS	BREMEN	190.00
0.00%	INNER MONGOLIA YILI INDUSTRIAL GRO	600887	5813.00
0.00%	DOMINOS PIZZA ENTERPRISES LTD	DMP	1382.00
0.00%	DYNAVOX GROUP	DYVOX	2554.00
0.00%	SUZHOU DONGSHAN PRECISION MANUFACT	002384	2160.00
0.00%	CRAFTSMAN AUTOMATION LTD	CRAFTSMAN	252.00
0.00%	APTIV SWISS HOLDINGS LTD	APTV	241.00
0.00%	AFRICAN DEVELOPMENT BANK MTN	AFDB	221.00
0.00%	AIR LEASE CORPORATION MTN	AL	221.00
0.00%	ALEXANDRIA REAL ESTATE EQUITIES IN	ARE	227.00
0.00%	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	ALIANT	230.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	217.00
0.00%	AMERICAN TOWER CORPORATION	AMT	238.00
0.00%	AMERICAN TOWER CORPORATION	AMT	219.00
0.00%	APPLIED MATERIALS INC	AMAT	212.00
0.00%	CITIGROUP INC	C	212.00
0.00%	CLARIOS GLOBAL LP 144A	POWSOL	217.00
0.00%	COMCAST CORPORATION	CMCSA	296.00
0.00%	ENI SPA 144A	ENIIM	224.00
0.00%	ESAB CORP 144A	ESAB	220.00
0.00%	FLORIDA POWER & LIGHT CO	NEE	227.00
0.00%	GNMA2 30YR	G2MA4321	240.00
0.00%	GENTING NEW YORK LLC 144A	RWNYNY	219.00
0.00%	HA SUSTAINABLE INFRASTRUCTURE CAPI	HASI	220.00
0.00%	IRON MOUNTAIN INC 144A	IRM	228.00
0.00%	KROGER CO	KR	256.00
0.00%	LENNOX INTERNATIONAL INC	LII	219.00
0.00%	MONDELEZ INTERNATIONAL INC	MDLZ	377.00
0.00%	NIPPON LIFE INSURANCE CO 144A	NIPLIF	214.00
0.00%	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	NWMLIC	221.00
0.00%	PERUSAHAAN LISTRIK NEGARA PT RegS	PLNIJ	248.00
0.00%	ROGERS COMMUNICATIONS INC (30NC5)	RCICN	218.00
0.00%	RYDER SYSTEM INC MTN	R	214.00
0.00%	SAMMONS FINANCIAL GROUP INC 144A	SAMMON	232.00
0.00%	SAMMONS FINANCIAL GROUP INC 144A	SAMMON	206.00
0.00%	SOUTHERN CALIFORNIA EDISON CO	EIX	262.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	224.00
0.00%	STELLANTIS FINANCE US INC 144A	STLA	219.00
0.00%	TARGA RESOURCES CORP	TRGP	214.00
0.00%	TENNESSEE GAS PIPELINE COMPANY LLC	KMI	210.00
0.00%	TERRAFORM POWER OPERATING LLC 144A	TERP	226.00
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	226.00
0.00%	UNILEVER CAPITAL CORP	UNANA	253.00
0.00%	VIKING OCEAN CRUISES LTD 144A	VIKCRU	226.00
0.00%	RESORTS WORLD LAS VEGAS LLC RegS	RWLVCA	248.00
0.00%	CHINA GREAT WALL INTERNATIONAL HOL RegS	GRWALL	247.00
0.00%	JMH COMPANY LIMITED RegS	JMHLDS	246.00
0.00%	PAMPA ENERGIA SA RegS	PAMPAR	222.00
0.00%	LG ENERGY SOLUTION LTD RegS	LGENSO	217.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #72	JGB	64543.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	RENTEN	185.00
0.00%	INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	IDAWBG	161.00
0.00%	EUROPEAN INVESTMENT BANK MTN RegS	EIB	165.00
0.00%	IOI PROPERTIES GROUP	IOIPG	26241.00
0.00%	PEARLABYSS CORP	263750	613.00
0.00%	OSCOTEC INC	039200	641.00
0.00%	VICTREX PLC	VCT	2339.00
0.00%	BELGIUM KINGDOM OF (GOVERNMENT)	BGB	640.00
0.00%	GERMANY (FEDERAL REPUBLIC OF) RegS	BKO	190.00
0.00%	MEGACHIPS CORP	6875	391.00
0.00%	CORPORATE TRAVEL MANAGEMENT LTD	CTD	2187.00
0.00%	ASTRAZENECA PLC	AZN	257.00
0.00%	AVNET INC	AVT	217.00
0.00%	BAIDU INC	BIDU	247.00
0.00%	BERKSHIRE HATHAWAY ENERGY CO	BRKHEC	268.00
0.00%	BLACKSTONE SECURED LENDING FUND	BXSL	238.00
0.00%	BUNGE FINANCE LTD CORP	BG	221.00
0.00%	CAMDEN PROPERTY TRUST	CPT	232.00
0.00%	CHEVRON USA INC	CVX	218.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	209.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	271.00
0.00%	CONSUMERS ENERGY COMPANY	CMS	307.00
0.00%	CROWN CASTLE INC	CCI	222.00
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	218.00
0.00%	EQUINOR ASA	EQNR	241.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB1623	227.00
0.00%	FIRSTENERGY CORPORATION	FE	253.00
0.00%	HERC HOLDINGS INC 144A	HRI	214.00
0.00%	HERSHEY COMPANY THE	HSY	223.00
0.00%	HEWLETT PACKARD ENTERPRISE CO	HPE	225.00
0.00%	HUNTINGTON BANCSHARES INC	HBAN	257.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	226.00
0.00%	KELLANOVA	K	223.00
0.00%	KEYSIGHT TECHNOLOGIES INC	KEYS	234.00
0.00%	METHANEX CORPORATION	MXCN	223.00
0.00%	NORTHROP GRUMMAN CORP	NOC	221.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	229.00
0.00%	ONEMAIN FINANCE CORP	OMF	221.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	224.00
0.00%	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	PACLIF	251.00
0.00%	PERRIGO FINANCE UNLIMITED CO	PRGO	229.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	232.00
0.00%	REALTY INCOME CORPORATION	O	225.00
0.00%	SANOFI SA MTN	SANFP	225.00
0.00%	CHARLES SCHWAB CORPORATION (THE)	SCHW	248.00
0.00%	STATION CASINOS LLC 144A	RRR	226.00
0.00%	TOYOTA INDUSTRIES CORPORATION 144A	TOYAUT	228.00
0.00%	VF CORPORATION	VFC	245.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	221.00
0.00%	XCEL ENERGY INC	XEL	225.00
0.00%	MILLICOM INTERNATIONAL CELLULAR S. RegS	TIGO	224.00
0.00%	ARGENTINA REPUBLIC OF GOVERNMENT	ARGBON	316.00
0.00%	BLOSSOM JOY LTD RegS	COFCHK	245.00
0.00%	CPPIB CAPITAL INC MTN RegS	CPPIBC	321.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	192.00
0.00%	UNEDIC MTN	UNEDIC	192.00
0.00%	MTY FOOD GROUP INC	MTY	716.00
0.00%	WELSPUN CORP LTD	WELCORP	2425.00
0.00%	ADVANCED ENERGY SOLUTION HOLDING L	6781	621.00
0.00%	MEXICO (UNITED MEXICAN STATES)	MBONO	3550.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL RegS	EFSF	193.00
0.00%	KOMMUNINVEST I SVERIGE AB MTN RegS	KOMINS	186.00
0.00%	LATVIA (REPUBLIC OF) MTN RegS	LATVIA	190.00
0.00%	SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	SAFA	320.00
0.00%	MACQUARIE GROUP LTD MTN 144A	MQGAU	227.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	249.00
0.00%	NGPL PIPECO LLC 144A	NGPLCO	190.00
0.00%	NEW YORK STATE ELECTRIC & GAS CORP 144A	AGR	253.00
0.00%	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	NSANY	223.00
0.00%	NORTHERN STAR RESOURCES LTD 144A	NSTAU	211.00
0.00%	BAPCO ENERGIES BSCC RegS	BEXBAH	217.00
0.00%	OMNICOM GROUP INC	OMC	221.00
0.00%	QNITY ELECTRONICS INC 144A	QNTELE	217.00
0.00%	REPSOL E&P CAPITAL MARKETS US LLC 144A	REPSEP	218.00
0.00%	ROCKCLIFF ENERGY II LLC 144A	RCKENE	226.00
0.00%	ROPER TECHNOLOGIES INC	ROP	223.00
0.00%	SAFEHOLD GL HOLDINGS LLC	SAFE	244.00
0.00%	SOUTH AFRICA (REPUBLIC OF)	SOAF	246.00
0.00%	SPECTRA ENERGY PARTNERS LP	ENBCN	220.00
0.00%	SVENSKA HANDELSBANKEN AB MTN 144A	SHBASS	223.00
0.00%	TEXAS INSTRUMENTS INC	TXN	217.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	266.00
0.00%	WELLS FARGO & COMPANY	WFC	213.00
0.00%	WILLIAMS COMPANIES INC	WMB	242.00
0.00%	WILLIAMS COMPANIES INC	WMB	255.00
0.00%	KENYA (REPUBLIC OF) RegS	KENINT	244.00
0.00%	GREENKO POWER II LIMITED RegS	GRNKEN	233.00
0.00%	AMERICAN TOWER CORPORATION	AMT	216.00
0.00%	AON NORTH AMERICA INC	AON	221.00
0.00%	ARES STRATEGIC INCOME FUND	ARESSI	222.00
0.00%	ATHENE HOLDING LTD	ATH	221.00
0.00%	AVIENT CORP 144A	AVNT	217.00
0.00%	BAE SYSTEMS HOLDINGS INC 144A	BALN	241.00
0.00%	BOYNE USA INC 144A	BIGSKY	226.00
0.00%	CVR ENERGY INC 144A	CVI	215.00
0.00%	CVS HEALTH CORP	CVS	214.00
0.00%	CONCENTRA ESCROW ISSUER CORP 144A	CONCEN	213.00
0.00%	DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	DT	239.00
0.00%	DEVELOPMENT BANK OF JAPAN INC MTN 144A	DBJJP	225.00
0.00%	FLORIDA POWER & LIGHT CO	NEE	348.00
0.00%	GGAM FINANCE LIMITED 144A	GGAMFI	220.00
0.00%	GENESIS ENERGY LP	GEL	215.00
0.00%	GOODMAN US FINANCE SIX LLC 144A	GMGAU	222.00
0.00%	JBS USA LUX SA	JBS	285.00
0.00%	KILROY REALTY LP	KRC	268.00
0.00%	LEAR CORPORATION	LEA	244.00
0.00%	LENNAR CORPORATION	LEN	222.00
0.00%	LIBERTY UTILITIES CO 144A	AQNCN	217.00
0.00%	MANUFACTURERS AND TRADERS TRUST CO	MTB	226.00
0.00%	GOEASY LTD	GSY	251.00
0.00%	NIPPON REIT INVESTMENT REIT CORP	3296	35.00
0.00%	KOREA (REPUBLIC OF)	KTB	319235.00
0.00%	KIRLOSKAR OIL ENGINES LTD	KIRLOSENG	1530.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	161.00
0.00%	MXN CASH	MXN	3847.00
0.00%	SJM HLDGS LTD	880	71974.00
0.00%	GERMANY (FEDERAL REPUBLIC OF) RegS	OBL	190.00
0.00%	CZECH REPUBLIC	CZGB	4914.00
0.00%	EUROPEAN UNION MTN RegS	EU	185.00
0.00%	BERLIN HYP AG MTN RegS	LBBW	206.00
0.00%	SANIL ELECTRIC LTD	062040	210.00
0.00%	CANADA (GOVERNMENT OF)	CAN	307.00
0.00%	SINGAPORE (REPUBLIC OF)	SIGB	272.00
0.00%	ALGONQUIN POWER & UTILITIES CORP	AQNCN	224.00
0.00%	ALTICE FINANCING SA 144A	ALTICE	306.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	210.00
0.00%	AMERICAN TOWER CORPORATION	AMT	248.00
0.00%	AMPHENOL CORPORATION	APH	220.00
0.00%	ATMOS ENERGY CORPORATION	ATO	205.00
0.00%	AUTOZONE INC	AZO	221.00
0.00%	BAT CAPITAL CORP	BATSLN	214.00
0.00%	BHP BILLITON FINANCE (USA) LTD	BHP	223.00
0.00%	BECTON DICKINSON AND COMPANY	BDX	294.00
0.00%	BOSTON PROPERTIES LP	BXP	236.00
0.00%	BROOKFIELD CAPITAL FINANCE LLC	BNCN	209.00
0.00%	CNH INDUSTRIAL CAPITAL LLC	CNHI	215.00
0.00%	COLGATE-PALMOLIVE CO	CL	225.00
0.00%	COMCAST CORPORATION	CMCSA	195.00
0.00%	COX COMMUNICATIONS INC 144A	COXENT	253.00
0.00%	DIAMONDBACK ENERGY INC	FANG	283.00
0.00%	DOW CHEMICAL CO	DOW	223.00
0.00%	DUKE ENERGY PROGRESS LLC	DUK	219.00
0.00%	EL PASO CORPORATION MTN	KMI	192.00
0.00%	ENBRIDGE ENERGY PARTNERS LP	ENBCN	222.00
0.00%	EQUIPMENTSHARECOM INC 144A	EQMSRM	208.00
0.00%	FHLMC 15YR UMBS	FRRC2104	240.00
0.00%	FNMA 30YR	FNAL8833	227.00
0.00%	FNMA 30YR UMBS	FNMA4761	221.00
0.00%	GEO GROUP INC	GEO	204.00
0.00%	GENUINE PARTS COMPANY	GPC	252.00
0.00%	HUMANA INC	HUM	258.00
0.00%	HUMANA INC	HUM	222.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	228.00
0.00%	LCPR SENIOR SECURED FINANCING DAC 144A	LILAPR	313.00
0.00%	LSEG US FIN CORP 144A	LSELN	220.00
0.00%	MAGNERA CORP 144A	MAGN	224.00
0.00%	MICROSOFT CORPORATION	MSFT	249.00
0.00%	MONONGAHELA POWER CO 144A	FE	227.00
0.00%	NCR VOYIX CORP 144A	VYX	226.00
0.00%	NOVARTIS CAPITAL CORP	NOVNVX	345.00
0.00%	NUCOR CORPORATION	NUE	221.00
0.00%	ONEOK INC	OKE	245.00
0.00%	PAYPAL HOLDINGS INC	PYPL	334.00
0.00%	PENTAIR FINANCE SA	PNR	222.00
0.00%	PROTECTIVE LIFE CORPORATION 144A	PROTLI	222.00
0.00%	SMITHFIELD FOODS INC 144A	SFD	241.00
0.00%	SOUTHERN POWER COMPANY	SO	225.00
0.00%	STANLEY BLACK & DECKER INC	SWK	242.00
0.00%	TEREX CORPORATION 144A	TEX	223.00
0.00%	TOLL BROTHERS FINANCE CORP.	TOL	226.00
0.00%	TRANSCANADA PIPELINES LTD	TRPCN	210.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	217.00
0.00%	WELLS FARGO BANK NA	WFC	209.00
0.00%	ARMENIA (REPUBLIC OF) RegS	ARMEN	244.00
0.00%	DR LAL PATHLABS LTD	LALPATHLAB	1398.00
0.00%	YOUNGONE HOLDINGS LTD	009970	142.00
0.00%	SAUDI DAIRY AND FOODSTUFF	2270	356.00
0.00%	NINGBO TUOPU GROUP CLS LTD A	601689	2149.00
0.00%	TOYOTA BOSHOKU CORP	3116	1097.00
0.00%	BIC CAMERA INC	3048	1927.00
0.00%	EUROPEAN STABILITY MECHANISM RegS	ESM	206.00
0.00%	TONG YANG INDUSTRY LTD	1319	6781.00
0.00%	CHINA ENERGY ENGINEERING CORP LTD	601868	63544.00
0.00%	BANK OF NANJING LTD A	601009	13479.00
0.00%	HUNGARY (REPUBLIC OF)	HGB	74114.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	170.00
0.00%	HSBC HOLDINGS PLC RegS	HSBC	185.00
0.00%	WHA CORPORATION NON-VOTING DR PCL	WHA.R	170901.00
0.00%	NATURAL GAS AND INDUSTRIALIZATION	2080	934.00
0.00%	NUVAMA WEALTH MANAGEMENT LTD	NUVAMA	1522.00
0.00%	CAIXABANK SA MTN RegS	CABKSM	191.00
0.00%	ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS	AIIB	162.00
0.00%	SHENWAN HONGYUAN GROUP LTD A	000166	29960.00
0.00%	VEOLIA ENVIRONNEMENT SA MTN RegS	VIEFP	192.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	EFSF	245.00
0.00%	ALPHA GENERATION LLC 144A	ALPGEN	220.00
0.00%	AXALTA COATING SYSTEMS LLC 144A	AXTA	230.00
0.00%	BAT CAPITAL CORP	BATSLN	227.00
0.00%	BANCO DE CREDITO DEL PERU MTN RegS	BCP	218.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	274.00
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	275.00
0.00%	CNX RESOURCES CORP 144A	CNX	211.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	221.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	221.00
0.00%	CARGILL INC 144A	CARGIL	264.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	210.00
0.00%	CROWDSTRIKE HOLDINGS INC	CRWD	232.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	221.00
0.00%	FNMA 15YR UMBS SUPER	FNFM1661	227.00
0.00%	FLORIDA POWER & LIGHT CO	NEE	214.00
0.00%	FLORIDA ST BRD ADMIN FIN CORP	FLSGEN	228.00
0.00%	FLOWSERVE CORPORATION	FLS	231.00
0.00%	HUNTINGTON BANCSHARES INC	HBAN	215.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	214.00
0.00%	KIMBERLY-CLARK CORPORATION	KMB	192.00
0.00%	L3HARRIS TECHNOLOGIES INC	LHX	232.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	214.00
0.00%	MOODYS CORPORATION	MCO	220.00
0.00%	NUTRIEN LTD	NTRCN	219.00
0.00%	ONEOK INC	OKE	206.00
0.00%	PHH ESCROW ISSUER LLC 144A	PHHESC	218.00
0.00%	ADT SECURITY CORP 144A	ADT	229.00
0.00%	PROCTER & GAMBLE CO	PG	218.00
0.00%	PUBLIC SERVICE COMPANY OF COLORADO	XEL	218.00
0.00%	QUANTA SERVICES INC.	PWR	216.00
0.00%	REINSURANCE GROUP OF AMERICA INC	RGA	212.00
0.00%	S&P GLOBAL INC	SPGI	213.00
0.00%	SANDS CHINA LTD	SANLTD	225.00
0.00%	SMITHFIELD FOODS INC 144A	SFD	248.00
0.00%	SOUTH BOW CANADIAN INFRASTRUCTURE	SOBOCN	209.00
0.00%	STANDARD CHARTERED PLC 144A	STANLN	204.00
0.00%	STANLEY BLACK & DECKER INC	SWK	221.00
0.00%	ENERGY TRANSFER LP	ET	222.00
0.00%	TYSON FOODS INC	TSN	210.00
0.00%	UNITED RENTALS (NORTH AMERICA) INC	URI	229.00
0.00%	UNITEDHEALTH GROUP INC	UNH	365.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	229.00
0.00%	WILLIS NORTH AMERICA INC	WTW	223.00
0.00%	SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS	SINOCH	246.00
0.00%	MORI HILLS INVESTMENT REIT CORP	3234	23.00
0.00%	KUWAIT INTERNATIONAL BANK	KIB	24312.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT) RegS	THAIGB	5716.00
0.00%	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	HESLAN	192.00
0.00%	BMW INTERNATIONAL INVESTMENT BV MTN RegS	BMW	184.00
0.00%	INTERNATIONAL FINANCE CORP MTN	IFC	161.00
0.00%	AUSTRIA (REPUBLIC OF)	RAGB	205.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	2208424.00
0.00%	IBERDROLA FINANZAS SAU RegS	IBESM	191.00
0.00%	GUJARAT FLUOROCHEMICALS LTD	FLUOROCHEM	573.00
0.00%	ALEXANDRIA REAL ESTATE EQUITIES IN	ARE	221.00
0.00%	AMERICAN ELECTRIC POWER COMPANY IN	AEP	210.00
0.00%	ARCELORMITTAL SA	MTNA	194.00
0.00%	ARES STRATEGIC INCOME FUND	ARESSI	215.00
0.00%	ARROW ELECTRONICS INC	ARW	215.00
0.00%	ASTRAZENECA PLC	AZN	249.00
0.00%	ATHENE GLOBAL FUNDING MTN 144A	ATH	217.00
0.00%	ATHENE GLOBAL FUNDING MTN 144A	ATH	218.00
0.00%	AXIS SPECIALTY FINANCE PLC	AXS	221.00
0.00%	BBCMS_24-5C25 B	BBCMS_24-5C25-B	213.00
0.00%	BMW US CAPITAL LLC 144A	BMW	216.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	220.00
0.00%	BMO_24-5C7 AS	BMO_24-5C7-AS	214.00
0.00%	BP CAPITAL MARKETS AMERICA INC.	BPLN	221.00
0.00%	BURFORD CAPITAL GLOBAL FINANCE LLC 144A	BURLN	214.00
0.00%	CARGILL INC 144A	CARGIL	217.00
0.00%	CARRIER GLOBAL CORP	CARR	238.00
0.00%	CATERPILLAR FINANCIAL SERVICES COR MTN	CAT	217.00
0.00%	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	CCO	204.00
0.00%	EQUINOR ASA 144A	EQNR	206.00
0.00%	ENERGY TRANSFER LP	ET	224.00
0.00%	EVERSOURCE ENERGY	ES	223.00
0.00%	FHLMC 30YR UMBS	FRQB9104	269.00
0.00%	GEO GROUP INC	GEO	211.00
0.00%	GNMA2 30YR	G2MA2677	241.00
0.00%	HP INC	HPQ	213.00
0.00%	HEINEKEN NV 144A	HEIANA	260.00
0.00%	HUNT CO INC 144A	HUNTCO	227.00
0.00%	INGERSOLL RAND INC	IR	214.00
0.00%	INTEL CORPORATION	INTC	289.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	250.00
0.00%	JAPAN INTERNATIONAL COOPERATION AG	JICA	222.00
0.00%	JOHNSON & JOHNSON	JNJ	229.00
0.00%	KFC HOLDING CO/PIZZA HUT HOLDINGS 144A	YUM	221.00
0.00%	ELI LILLY AND COMPANY	LLY	220.00
0.00%	MPLX LP	MPLX	217.00
0.00%	MARSH & MCLENNAN COMPANIES INC	MMC	230.00
0.00%	NVENT FINANCE SARL	NVT	211.00
0.00%	BLUE OWL CREDIT INCOME CORP	OCINCC	213.00
0.00%	PACIFIC LIFE INSURANCE COMPANY 144A	PACLIF	274.00
0.00%	PACIFICORP	BRKHEC	216.00
0.00%	PHILLIPS 66 CO	PSX	229.00
0.00%	PROGRESSIVE CORPORATION (THE)	PGR	268.00
0.00%	PROLOGIS LP	PLD	219.00
0.00%	ROCHE HOLDINGS INC 144A	ROSW	213.00
0.00%	SOUTHERN COMPANY GAS CAPITAL CORPO	SO	219.00
0.00%	STANDARD CHARTERED PLC 144A	STANLN	205.00
0.00%	VERALTO CORP	VLTO	211.00
0.00%	VONTIER CORP	VNT	229.00
0.00%	VONTIER CORP	VNT	240.00
0.00%	ZOETIS INC	ZTS	223.00
0.00%	SHARJAH EMIRATE OF MTN RegS	SHJGOV	248.00
0.00%	POSCO HOLDINGS INC RegS	POHANG	214.00
0.00%	BACARDI LTD RegS	BACARD	218.00
0.00%	UKRAINE (REPUBLIC OF) B BONDS MLB RegS	UKRAIN	384.00
0.00%	NATIONAL AUSTRALIA BANK LTD MTN RegS	NAB	192.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	EFSF	185.00
0.00%	ENERJISA ENERJI	ENJSA.E	8777.00
0.00%	BEIJING KINGSOFT OFFICE SOFTWARE I	688111	490.00
0.00%	BP CAPITAL MARKETS PLC RegS	BPLN	163.00
0.00%	ALTUS GROUP LTD	AIF	727.00
0.00%	BALTIC CLASSIFIEDS GROUP PLC	BCG	8880.00
0.00%	ENEL FINANCE INTERNATIONAL NV MTN RegS	ENELIM	191.00
0.00%	NEW ZEALAND (GOVERNMENT OF)	NZGB	546.00
0.00%	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	NEDWBK	161.00
0.00%	DAQO NEW ENERGY ADR REPRESENTING	DQ	852.00
0.00%	AREIT INC	AREIT	29342.00
0.00%	THB CASH	THB	6832.00
0.00%	BRISTOW GROUP INC	VTOL	484.00
0.00%	NORWAY KINGDOM OF (GOVERNMENT)	NGB	2360.00
0.00%	AFRICAN DEVELOPMENT BANK MTN	AFDB	159.00
0.00%	COOPERATIEVE RABOBANK UA RegS	RABOBK	208.00
0.00%	INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	IDAWBG	161.00
0.00%	INTERNATIONAL FINANCE CORP MTN	IFC	160.00
0.00%	NFI GROUP INC	NFI	1715.00
0.00%	KORNIT DIGITAL LTD	KRNT	1279.00
0.00%	BANK OF KAOHSIUNG LTD	2836	56308.00
0.00%	MINDSPACE BUSINESS PARKS REITS UNI	MINDSPACE	3986.00
0.00%	ACUTAAS CHEMICALS LTD	ACUTAAS	979.00
0.00%	AEP TEXAS INC	AEP	210.00
0.00%	COREBRIDGE GLOBAL FUNDING MTN 144A	CRBG	210.00
0.00%	AT&T INC	T	239.00
0.00%	AVALONBAY COMMUNITIES INC	AVB	211.00
0.00%	CSX CORP	CSX	277.00
0.00%	CHUBB INA HOLDINGS LLC	CB	202.00
0.00%	COPT DEFENSE PROPERTIES LP	CDP	233.00
0.00%	DICKS SPORTING GOODS INC	DKS	299.00
0.00%	DOMINION RESOURCES INC	D	206.00
0.00%	DOMINION ENERGY INC (NC10.25)	D	218.00
0.00%	EXPEDIA GROUP INC	EXPE	218.00
0.00%	FHLMC 30YR UMBS	FRRA3022	257.00
0.00%	FISERV INC	FISV	214.00
0.00%	GENERAL MILLS INC	GIS	247.00
0.00%	GEORGIA POWER COMPANY	SO	234.00
0.00%	HONEYWELL INTERNATIONAL INC	HON	215.00
0.00%	HOWARD MIDSTREAM ENERGY PARTNERS L 144A	HOWARD	208.00
0.00%	HOWMET AEROSPACE INC	HWM	225.00
0.00%	INDIANAPOLIS POWER & LIGHT CO 144A	AES	209.00
0.00%	INTESA SANPAOLO SPA 144A	ISPIM	229.00
0.00%	JACOBS ENGINEERING GROUP INC.	J	208.00
0.00%	LITHIA MOTORS INC 144A	LAD	227.00
0.00%	MARS INC 144A	MARS	304.00
0.00%	MARVELL TECHNOLOGY INC	MRVL	227.00
0.00%	MOODYS CORPORATION	MCO	247.00
0.00%	NUTRIEN LTD	NTRCN	219.00
0.00%	OCCIDENTAL PETROLEUM CORPORATION	OXY	224.00
0.00%	PACIFICORP	BRKHEC	191.00
0.00%	PRUDENTIAL FINANCIAL INC MTN	PRU	247.00
0.00%	SHELL FINANCE US INC 144A	RDSALN	336.00
0.00%	STATE STREET CORP	STT	231.00
0.00%	STATE STREET CORP	STT	220.00
0.00%	UNITED RENTALS (NORTH AMERICA) INC	URI	234.00
0.00%	VALERO ENERGY CORPORATION	VLO	242.00
0.00%	WILLIAMS COMPANIES INC	WMB	211.00
0.00%	MDGH GMTN RSC LTD MTN RegS	MUBAUH	307.00
0.00%	CHILE ELECTRICITY LUX MPC SARL RegS	CHLELC	210.00
0.00%	CHINA EVERBRIGHT BANK LTD A	601818	45702.00
0.00%	CREDIT AGRICOLE HOME LOAN SFH RegS	ACACB	193.00
0.00%	LA BANQUE POSTALE MTN RegS	FRLBP	180.00
0.00%	BNG BANK NV RegS	BNG	159.00
0.00%	UNILEVER FINANCE NETHERLANDS BV MTN RegS	UNANA	203.00
0.00%	NISSHIN OILLIO GROUP LTD	2602	573.00
0.00%	QUEENSLAND TREASURY CORPORATION	QTC	323.00
0.00%	CEPSA FINANCE SA MTN RegS	CEPSA	192.00
0.00%	KFW MTN RegS	KFW	159.00
0.00%	CHINA DEVELOPMENT BANK	SDBC	1455.00
0.00%	ARVAL SERVICE LEASE SA MTN RegS	ARVASL	180.00
0.00%	GOLDMAN SACHS GROUP INC/THE MTN RegS	GS	183.00
0.00%	ELECTRICITE DE FRANCE SA MTN RegS	EDF	172.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	EFSF	189.00
0.00%	AT&T INC	T	176.00
0.00%	KUNTARAHOITUS OYJ MTN RegS	KUNTA	159.00
0.00%	PROXIMUS NV	PROX	2234.00
0.00%	ARABIAN CENTRES COMPANY	4321	4369.00
0.00%	ADVANCE AUTO PARTS INC 144A	AAP	212.00
0.00%	AKER BP ASA 144A	AKERBP	235.00
0.00%	ANGLO AMERICAN CAPITAL PLC 144A	AALLN	217.00
0.00%	ARCH CAPITAL GROUP LTD	ACGL	294.00
0.00%	AT&T INC	T	221.00
0.00%	AVOLON HOLDINGS FUNDING LTD 144A	AVOL	219.00
0.00%	BANK OF MONTREAL MTN	BMO	218.00
0.00%	CALIFORNIA ST UNIV REV	CASHGR	325.00
0.00%	CELANESE US HOLDINGS LLC	CE	209.00
0.00%	REWORLD HOLDING CORP 144A	CVA	226.00
0.00%	DUKE ENERGY FLORIDA LLC	DUK	241.00
0.00%	FAIRFAX FINANCIAL HOLDINGS LTD	FFHCN	216.00
0.00%	FLORIDA POWER & LIGHT CO	NEE	210.00
0.00%	GNMA2 30YR	G2MA3521	232.00
0.00%	GENERAL DYNAMICS CORPORATION	GD	238.00
0.00%	GEORGIA POWER COMPANY	SO	215.00
0.00%	GOODMAN US FINANCE THREE LLC 144A	GMGAU	221.00
0.00%	HERSHEY COMPANY THE	HSY	231.00
0.00%	HUMANA INC	HUM	212.00
0.00%	IDEX CORPORATION	IEX	213.00
0.00%	ILLUMINA INC	ILMN	212.00
0.00%	JOHNSON CONTROLS INTERNATIONAL PLC	JCI	243.00
0.00%	LEAR CORPORATION	LEA	219.00
0.00%	ELI LILLY AND COMPANY	LLY	272.00
0.00%	M&T BANK CORPORATION MTN	MTB	205.00
0.00%	M&T BANK CORPORATION	MTB	212.00
0.00%	MCKESSON CORP	MCK	211.00
0.00%	MIDAMERICAN ENERGY COMPANY	BRKHEC	228.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	245.00
0.00%	OLIN CORP	OLN	216.00
0.00%	PORT AUTH N Y & N J	PORTRN	335.00
0.00%	RADIOLOGY PARTNERS INC 144A	RADPAR	212.00
0.00%	SOUTHERN CALIFORNIA GAS COMPANY	SRE	221.00
0.00%	STENA INTERNATIONAL SA 144A	STENA	212.00
0.00%	STRYKER CORPORATION	SYK	213.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	211.00
0.00%	TKC HOLDINGS 144A	TKCHOL	213.00
0.00%	TEMASEK FINANCIAL (I) LTD MTN 144A	TEMASE	386.00
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	231.00
0.00%	EXPORT-IMPORT BANK OF CHINA MTN RegS	EXIMCH	245.00
0.00%	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	GUATEM	216.00
0.00%	HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	HKINTL	244.00
0.00%	KRAFT HEINZ FOODS CO RegS	KHC	185.00
0.00%	COMPANHIA SIDERURGICA NACIONAL SA	CSNA3	11782.00
0.00%	INNER MONGOLIA BAOTOU STEEL UNION	600010	55889.00
0.00%	MITSUI HIGH TEC INC	6966	4104.00
0.00%	METAPLANET KK INC	3350	9353.00
0.00%	TWO HARBORS INVESTMENT CORP	TWO	2010.00
0.00%	HUNGARY (REPUBLIC OF)	HGB	68077.00
0.00%	SANOFI SA MTN RegS	SANFP	193.00
0.00%	NRW BANK RegS	NRWBK	182.00
0.00%	NEULAND LABORATORIES LTD	NEULANDLAB	150.00
0.00%	OMNIVISION INTEGRATED CIRCUITS GRO	603501	1284.00
0.00%	ADAPTHEALTH CORP	AHCO	2066.00
0.00%	CEZ AS MTN RegS	CEZCP	182.00
0.00%	DEEPAK NITRITE LTD	DEEPAKNTR	1179.00
0.00%	CA IMMOBILIEN ANLAGEN AG	CAI	719.00
0.00%	ALBERTA (PROVINCE OF)	ALTA	318.00
0.00%	TMBTHANACHART BANK NON-VOTING DR P	TTB.R	362109.00
0.00%	ANADOLU EFES BIRACILIK VE MALT SAN	AEFES.E	46227.00
0.00%	HANALL BIOPHARMA LTD	009420	592.00
0.00%	LUXNET CORP	4979	2099.00
0.00%	AEGIS LOGISTICS LTD	AEGISLOG	2750.00
0.00%	BROWN & BROWN INC	BRO	213.00
0.00%	CF_19-CF2 A5	CF_19-CF2-A5	228.00
0.00%	DRIVE_25-1 D	DRIVE_25-1-D	214.00
0.00%	EQUINIX EUROPE 2 FINANCING CORPORA	EQIX	210.00
0.00%	EXTRA SPACE STORAGE LP	EXR	210.00
0.00%	FAIRFAX FINANCIAL HOLDINGS LTD	FFHCN	214.00
0.00%	FHLMC 30YR UMBS MIRROR	FRZT1858	218.00
0.00%	GLENCORE FUNDING LLC 144A	GLENLN	210.00
0.00%	GLOBE LIFE INC	GL	239.00
0.00%	HEICO CORP	HEI	211.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	217.00
0.00%	KRAFT HEINZ FOODS CO	KHC	194.00
0.00%	L3HARRIS TECHNOLOGIES INC	LHX	212.00
0.00%	M&T BANK CORPORATION	MTB	216.00
0.00%	MARRIOTT INTERNATIONAL INC	MAR	234.00
0.00%	MCDONALDS CORPORATION MTN	MCD	214.00
0.00%	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	MET	211.00
0.00%	BERKSHIRE HATHAWAY ENERGY CO	BRKHEC	226.00
0.00%	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	NAB	212.00
0.00%	NESTLE HOLDINGS INC. 144A	NESNVX	216.00
0.00%	ONEMAIN FINANCE CORP	OMF	220.00
0.00%	OTIS WORLDWIDE CORP	OTIS	275.00
0.00%	PATTERN ENERGY OPERATIONS LP 144A	PEGI	219.00
0.00%	ANYWHERE REAL ESTATE GROUP LLC 144A	HOUS	215.00
0.00%	SASOL FINANCING USA LLC	SASOL	250.00
0.00%	SATURN OIL & GAS INC 144A	SOILCN	211.00
0.00%	MERCK & CO INC	MRK	192.00
0.00%	SOUTHWEST AIRLINES CO	LUV	221.00
0.00%	STARBUCKS CORPORATION	SBUX	235.00
0.00%	STRYKER CORPORATION	SYK	212.00
0.00%	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	SUMITR	214.00
0.00%	SWEDBANK AB MTN 144A	SWEDA	210.00
0.00%	TARGET CORPORATION	TGT	192.00
0.00%	TRAVELERS PROPERTY CASUALTY CORP	TRV	193.00
0.00%	VERISK ANALYTICS INC	VRSK	207.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	218.00
0.00%	CORPORACION NACIONAL DEL COBRE DE RegS	CDEL	248.00
0.00%	AFLAC INCORPORATED	AFL	246.00
0.00%	HOWMET AEROSPACE INC	HWM	207.00
0.00%	ASCENSION HEALTH	ASCHEA	229.00
0.00%	BMW US CAPITAL LLC 144A	BMW	228.00
0.00%	UNIVERSAL ROBINA CORP	URC	16956.00
0.00%	BANCO ABC BRASIL PREF SA	ABCB4	4015.00
0.00%	FLEURY SA	FLRY3	6550.00
0.00%	SANKEN ELECTRIC LTD	6707	405.00
0.00%	OPMOBILITY	OPM	1101.00
0.00%	BOSSARD HOLDING AG	BOSN	98.00
0.00%	BANK OF NOVA SCOTIA RegS	BNS	190.00
0.00%	HD-HYUNDAI MARINE ENGINE LTD	071970	378.00
0.00%	NBCC INDIA LTD	NBCC	19336.00
0.00%	CLASSYS INC	214150	465.00
0.00%	CELLNEX FINANCE COMPANY SA MTN RegS	CLNXSM	190.00
0.00%	BNG BANK NV MTN RegS	BNG	192.00
0.00%	HARMONIC INC	HLIT	2161.00
0.00%	NIHON M&A CENTER HOLDINGS INC	2127	4580.00
0.00%	ALLEGION US HOLDING CO INC	ALLE	206.00
0.00%	AMERICAN WATER CAPITAL CORP	AWK	217.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	221.00
0.00%	BOARDWALK PIPELINES LP	BWP	215.00
0.00%	BRIGHTHOUSE FINANCIAL INC	BHF	213.00
0.00%	BROOKFIELD FINANCE INC	BNCN	249.00
0.00%	CAMPBELLS CO	CPB	250.00
0.00%	CATERPILLAR INC	CAT	240.00
0.00%	CENOVUS ENERGY INC	CVECN	302.00
0.00%	COLUMBIA PIPELINES OPERATING COMPA 144A	CPGX	204.00
0.00%	CONSUMERS ENERGY COMPANY	CMS	212.00
0.00%	DT MIDSTREAM INC 144A	DTMINC	220.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	213.00
0.00%	DELL INTERNATIONAL LLC / EMC CORP	DELL	211.00
0.00%	FNMA BENCHMARK NOTE	FNMA	200.00
0.00%	HCA INC	HCA	217.00
0.00%	HUNTINGTON BANCSHARES INC	HBAN	207.00
0.00%	JABIL INC	JBL	216.00
0.00%	JOHNSON & JOHNSON	JNJ	205.00
0.00%	JOHNSON & JOHNSON	JNJ	305.00
0.00%	KIMBERLY-CLARK CORPORATION	KMB	216.00
0.00%	LAMB WESTON HOLDINGS INC 144A	LW	227.00
0.00%	MAREX GROUP PLC	MARGRO	207.00
0.00%	MICROSOFT CORPORATION	MSFT	217.00
0.00%	NEW YORK LIFE GLOBAL FUNDING MTN 144A	NYLIFE	246.00
0.00%	PARKER HANNIFIN CORPORATION	PH	218.00
0.00%	PATTERSON-UTI ENERGY INC.	PTEN	218.00
0.00%	PEPSICO SINGAPORE FINANCING I PTE	PEP	214.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	261.00
0.00%	PROLOGIS LP	PLD	213.00
0.00%	PROTECTIVE LIFE CORPORATION 144A	PROTLI	224.00
0.00%	RAYMOND JAMES FINANCIAL INC.	RJF	291.00
0.00%	REINSURANCE GROUP OF AMERICA INC	RGA	227.00
0.00%	CHARLES SCHWAB CORPORATION (THE)	SCHW	246.00
0.00%	SIXTH STREET LENDING PARTNERS	SIXSLP	209.00
0.00%	STEEL DYNAMICS INC	STLD	212.00
0.00%	SYNGENTA FINANCE NV 144A	SYNNVX	214.00
0.00%	UNION PACIFIC CORPORATION	UNP	239.00
0.00%	UNITEDHEALTH GROUP INC	UNH	263.00
0.00%	WASTE CONNECTIONS INC	WCNCN	212.00
0.00%	WILLIAMS COMPANIES INC	WMB	219.00
0.00%	ZF NORTH AMERICA CAPITAL INC 144A	ZFFNGR	216.00
0.00%	MV24 CAPITAL BV RegS	MVFPSO	214.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #123	JGB	32751.00
0.00%	NTT FINANCE CORP MTN RegS	NTT	180.00
0.00%	G III APPAREL GROUP LTD	GIII	717.00
0.00%	TIMKEN INDIA LTD	TIMKEN	614.00
0.00%	FARADAY TECHNOLOGY CORP	3035	4188.00
0.00%	DZ HYP AG MTN RegS	DZHYP	190.00
0.00%	KPR MILL LTD	KPRMILL	2159.00
0.00%	HYUNDAI MARINE & FIRE INSURANCE LT	001450	955.00
0.00%	HYUNDAI WIA CORP	011210	362.00
0.00%	PRIMAX ELECTRONICS LTD	4915	8334.00
0.00%	LUXEMBOURG (GRAND DUCHY OF) RegS	LGB	207.00
0.00%	DAISHIN SECURITIES LTD	003540	899.00
0.00%	COLOWIDE LTD	7616	1789.00
0.00%	SNAM SPA MTN RegS	SRGIM	185.00
0.00%	CHINA EVERBRIGHT LTD	165	17950.00
0.00%	YANKEY ENGINEERING LTD	6691	1130.00
0.00%	AVARY HOLDING (SHENZHEN) LTD A	002938	2624.00
0.00%	PAPA JOHNS INTERNATIONAL INC	PZZA	633.00
0.00%	ALTRIA GROUP INC	MO	204.00
0.00%	AMERICAN ELECTRIC POWER COMPANY IN	AEP	218.00
0.00%	AMERICAN INTERNATIONAL GROUP INC	AIG	210.00
0.00%	AMGEN INC	AMGN	220.00
0.00%	ESSENTIAL UTILITIES INC	WTRG	219.00
0.00%	ASHTEAD CAPITAL INC 144A	AHTLN	241.00
0.00%	BOARDWALK PIPELINES LP	BWP	205.00
0.00%	DEVON ENERGY CORPORATION	DVN	239.00
0.00%	DOMINION ENERGY INC	D	209.00
0.00%	ENERGY TRANSFER LP	ET	208.00
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	243.00
0.00%	FEDERATION DES CAISSES DESJARDINS 144A	CCDJ	213.00
0.00%	GXO LOGISTICS INC	GXO	204.00
0.00%	GRUPO TELEVISA SAB	TELVIS	276.00
0.00%	HSBC HOLDINGS PLC	HSBC	192.00
0.00%	HEALTHPEAK OP LLC	DOC	232.00
0.00%	LYB INTERNATIONAL FINANCE BV	LYB	245.00
0.00%	MASTERCARD INC	MA	207.00
0.00%	MCKESSON CORP	MCK	209.00
0.00%	MERCK & CO INC	MRK	364.00
0.00%	METLIFE INC	MET	205.00
0.00%	MOTOROLA SOLUTIONS INC	MSI	204.00
0.00%	NAVIENT CORP	NAVI	216.00
0.00%	ORIX CORPORATION	ORIX	208.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	221.00
0.00%	PACIFIC LIFE GLOBAL FUNDING II 144A	PACLIF	208.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	213.00
0.00%	REGIONS FINANCIAL CORP	RF	227.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	203.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	215.00
0.00%	TARGA RESOURCES CORP	TRGP	223.00
0.00%	TELUS CORP (NC10.25)	TCN	214.00
0.00%	VERISIGN INC	VRSN	238.00
0.00%	VICI PROPERTIES LP 144A	VICI	216.00
0.00%	WESTPAC BANKING CORP	WSTP	213.00
0.00%	WOART_25-C A3	WOART_25-C-A3	214.00
0.00%	GLENCORE FINANCE CANADA LTD 144A	GLENLN	190.00
0.00%	MAN WAH HOLDINGS LTD	1999	33598.00
0.00%	PARADE TECHNOLOGIES LTD	4966	1329.00
0.00%	CHINA UNITED NETWORK COMMUNICATION	600050	30704.00
0.00%	BELGIUM (KINGDOM OF)	BGB	216.00
0.00%	BAYERISCHE LANDESBANK RegS	BYLAN	178.00
0.00%	CJ CHEILJEDANG CORP	097950	136.00
0.00%	CHINA JUSHI LTD A	600176	5787.00
0.00%	KOREA (REPUBLIC OF)	KTB	536184.00
0.00%	NETCARE LTD	NTC	22109.00
0.00%	HANA MICRON INC	067310	925.00
0.00%	SIHUAN PHARMACEUTICAL HOLDINGS GRO	460	102125.00
0.00%	CANCOM	COK	768.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #93	JGB	32468.00
0.00%	BELFIUS BANQUE SA MTN RegS	CCBGBB	178.00
0.00%	BANK OF SHANGHAI LTD A	601229	14673.00
0.00%	POSTAL SAVINGS BANK OF CHINA LTD A	601658	28564.00
0.00%	NORWAY KINGDOM OF (GOVERNMENT)	NGB	2382.00
0.00%	SANTANDER CONSUMER FINANCE SA MTN RegS	SANSCF	175.00
0.00%	NATWEST GROUP PLC MTN RegS	NWG	179.00
0.00%	AES CORPORATION (THE) 144A	AES	219.00
0.00%	AETNA INC	AET	243.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	215.00
0.00%	ATHENE GLOBAL FUNDING 144A	ATH	238.00
0.00%	AUTOZONE INC	AZO	217.00
0.00%	LBM ACQUISITION LLC 144A	USLBMH	233.00
0.00%	BAXALTA INC	TACHEM	223.00
0.00%	BAYER US FINANCE II LLC 144A	BAYNGR	275.00
0.00%	BIG RIVER STEEL LLC 144A	BIGBRS	213.00
0.00%	BOEING CO	BA	189.00
0.00%	BOMBARDIER INC 144A	BBDBCN	205.00
0.00%	CSC HOLDINGS LLC 144A	CSCHLD	292.00
0.00%	CSX CORP	CSX	230.00
0.00%	CATERPILLAR FINANCIAL SERVICES COR MTN	CAT	208.00
0.00%	CENOVUS ENERGY INC	CVECN	213.00
0.00%	DICKS SPORTING GOODS INC	DKS	232.00
0.00%	DUKE ENERGY CORP	DUK	210.00
0.00%	DUKE ENERGY OHIO INC	DUK	216.00
0.00%	DUKE ENERGY FLORIDA LLC	DUK	237.00
0.00%	ENBRIDGE INC	ENBCN	211.00
0.00%	ENCORE CAPITAL GROUP INC. 144A	ECPG	204.00
0.00%	ENTERGY LOUISIANA LLC	ETR	221.00
0.00%	EQUINIX INC	EQIX	221.00
0.00%	EXXON MOBIL CORP	XOM	266.00
0.00%	FREEDOM MORTGAGE HOLDINGS LLC 144A	FREMOR	216.00
0.00%	FRONTIER COMMUNICATIONS HOLDINGS L 144A	FYBR	205.00
0.00%	GLP CAPITAL LP	GLPI	209.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	202.00
0.00%	GULFPORT ENERGY OPERATING CORP 144A	GPOR	207.00
0.00%	HOME DEPOT INC	HD	199.00
0.00%	ICAHN ENTERPRISES LP	IEP	213.00
0.00%	LSEGA FINANCING PLC MTN 144A	LSELN	280.00
0.00%	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	MCAIRH	204.00
0.00%	MARTIN MARIETTA MATERIALS INC	MLM	318.00
0.00%	ONTARIO (PROVINCE OF)	ONT	241.00
0.00%	BLUE OWL CREDIT INCOME CORP	OCINCC	203.00
0.00%	PEPSICO INC	PEP	279.00
0.00%	PEPSICO INC	PEP	208.00
0.00%	PEPSICO INC	PEP	210.00
0.00%	PETROBRAS GLOBAL FINANCE BV	PETBRA	214.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	233.00
0.00%	POST HOLDINGS INC 144A	POST	211.00
0.00%	PRICOA GLOBAL FUNDING I MTN 144A	PRU	209.00
0.00%	PROCTER & GAMBLE CO	PG	212.00
0.00%	SCIH SALT HOLDINGS INC 144A	MORTON	214.00
0.00%	SDART_25-4 A3	SDART_25-4-A3	213.00
0.00%	SIMON PROPERTY GROUP LP	SPG	203.00
0.00%	SOCIETE GENERALE SA MTN 144A	SOCGEN	275.00
0.00%	SUNCOR ENERGY INC.	SUCN	190.00
0.00%	SYNCHRONY FINANCIAL	SYF	239.00
0.00%	WISCONSIN POWER AND LIGHT COMPANY	LNT	222.00
0.00%	HUARONG FINANCE 2019 CO LTD MTN RegS	CFAMCI	214.00
0.00%	STATE GRID EUROPE DEVELOPMENT 2014 RegS	CHGRID	215.00
0.00%	EID PARRY INDIA LTD	EIDPARRY	2100.00
0.00%	EVE ENERGY LTD A	300014	2318.00
0.00%	ONTARIO (PROVINCE OF)	ONT	272.00
0.00%	JOHANNESBURG STOCK EXCHANGE LTD	JSE	2206.00
0.00%	LONGI GREEN ENERGY TECHNOLOGY LTD	601012	7947.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #64	JGB	62860.00
0.00%	COOPERATIEVE RABOBANK UA RegS	RABOBK	176.00
0.00%	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	VW	178.00
0.00%	HUGEL INC	145020	108.00
0.00%	CAISSE AMORTISSEMENT DE LA DETTE S RegS	CADES	178.00
0.00%	GT CAPITAL HOLDINGS INC	GTCAP	1832.00
0.00%	FIRSTSOURCE SOLUTIONS LTD	FSL	6771.00
0.00%	CARTRADE TECH LTD	CARTRADE	908.00
0.00%	CANADA GOOSE HOLDINGS SUB VOTING I	GOOS	1805.00
0.00%	SWEDBANK HYPOTEK AB MTN	SWEDA	1920.00
0.00%	WOCKHARDT LTD	WOCKPHARMA	1378.00
0.00%	EUGENE TECHNOLOGY LTD	084370	316.00
0.00%	CZECH REPUBLIC	CZGB	4976.00
0.00%	BPCE SFH RegS	BPCECB	179.00
0.00%	AT&T INC	T	224.00
0.00%	ABBOTT LABORATORIES	ABT	237.00
0.00%	ADAPTHEALTH LLC 144A	ADAHEA	219.00
0.00%	ALLEGION US HOLDING CO INC	ALLE	215.00
0.00%	ALTRIA GROUP INC	MO	189.00
0.00%	AMERIPRISE FINANCIAL INC	AMP	204.00
0.00%	ELEVANCE HEALTH INC	ELV	249.00
0.00%	APA CORP (US)	APA	211.00
0.00%	ARTHUR J GALLAGHER & CO	AJG	218.00
0.00%	BALTIMORE GAS AND ELECTRIC CO	EXC	220.00
0.00%	BNP PARIBAS SA MTN 144A	BNP	215.00
0.00%	PERMIAN RESOURCES OPERATING LLC 144A	PR	212.00
0.00%	CONOCOPHILLIPS CO	COP	217.00
0.00%	CONSUMERS ENERGY COMPANY	CMS	315.00
0.00%	CUMMINS INC	CMI	208.00
0.00%	ELECTRICITE DE FRANCE SA 144A	EDF	203.00
0.00%	IDEX CORPORATION	IEX	224.00
0.00%	IRON MOUNTAIN INC 144A	IRM	214.00
0.00%	KENVUE INC	KVUE	220.00
0.00%	KEYBANK NATIONAL ASSOCIATION	KEY	213.00
0.00%	KINDER MORGAN ENERGY PARTNERS LP	KMI	230.00
0.00%	KROGER CO	KR	222.00
0.00%	LOCKHEED MARTIN CORPORATION	LMT	210.00
0.00%	MPLX LP	MPLX	228.00
0.00%	MACQUARIE GROUP LTD FXD-FRN MTN 144A	MQGAU	213.00
0.00%	MASTERCARD INC	MA	239.00
0.00%	MCCORMICK & COMPANY INCORPORATED	MKC	229.00
0.00%	MID-AMERICA APARTMENTS LP	MAA	242.00
0.00%	NXP BV / NXP FUNDING LLC / NXP USA	NXPI	280.00
0.00%	PEPSICO INC	PEP	291.00
0.00%	PIEDMONT NATURAL GAS COMPANY INC	DUK	217.00
0.00%	PLAINS ALL AMERICAN PIPELINE LP	PAA	219.00
0.00%	PUBLIC STORAGE OPERATING CO	PSA	224.00
0.00%	REALTY INCOME CORPORATION	O	215.00
0.00%	SUBURBAN PROPANE PARTNERS L.P/SUBU 144A	SPH	221.00
0.00%	TALOS PRODUCTION INC 144A	TALO	200.00
0.00%	TEMASEK FINANCIAL (I) LTD MTN 144A	TEMASE	336.00
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	212.00
0.00%	VICTORIAS SECRET & CO 144A	VSCO	217.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	221.00
0.00%	WELLTOWER OP LLC	WELL	212.00
0.00%	BECLE SAB DE CV RegS	JBYCMX	245.00
0.00%	BRADESPAR PREF SA	BRAP4	4415.00
0.00%	FREIE UND HANSESTADT HAMBURG	HAMBRG	178.00
0.00%	REDEIA CORPORACION SA	RED	1162.00
0.00%	MODERN TIMES GROUP MTG CLASS B	MTG B	2153.00
0.00%	PFIZER NETHERLANDS INTERNATIONAL F	PFE	178.00
0.00%	DATATEC LTD	DTC	4383.00
0.00%	DOUZONBIZON LTD	012510	356.00
0.00%	SUN COUNTRY AIRLINES HOLDINGS INC	SNCY	1018.00
0.00%	QUEBEC (PROVINCE OF)	Q	289.00
0.00%	KS HOLDINGS CORP	8282	1966.00
0.00%	MONOGATARI CORP	3097	683.00
0.00%	ZHONGSHENG GROUP HOLDINGS LTD	881	13176.00
0.00%	ABBVIE INC	ABBV	230.00
0.00%	AMERICAN NATIONAL GROUP INC	ANGINC	211.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	209.00
0.00%	ARCOSA INC 144A	ACA	201.00
0.00%	AVIATION CAPITAL GROUP LLC 144A	ACGCAP	206.00
0.00%	BNP PARIBAS SA MTN 144A	BNP	207.00
0.00%	BOEING CO	BA	296.00
0.00%	BROWN & BROWN INC	BRO	209.00
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	304.00
0.00%	CAPSTONE BORROWER INC 144A	CVT	234.00
0.00%	COMCAST CORPORATION	CMCSA	207.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	243.00
0.00%	CROWN CASTLE INC	CCI	321.00
0.00%	CUMMINS INC	CMI	222.00
0.00%	ENBRIDGE INC NC5.5	ENBCN	199.00
0.00%	EXELON CORPORATION	EXC	204.00
0.00%	FLOWERS FOODS INC	FLO	240.00
0.00%	GOODYEAR TIRE & RUBBER COMPANY (TH	GT	212.00
0.00%	GUARDIAN LIFE INSURANCE COMPANY OF 144A	GUARDN	256.00
0.00%	IMPERIAL BRANDS FINANCE PLC 144A	IMBLN	206.00
0.00%	IQVIA INC 144A	IQV	205.00
0.00%	JD.COM INC	JD	217.00
0.00%	KEURIG DR PEPPER INC	KDP	214.00
0.00%	LPL HOLDINGS INC	LPLA	202.00
0.00%	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	NATMUT	182.00
0.00%	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	NWMLIC	210.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	235.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	215.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	335.00
0.00%	ROPER TECHNOLOGIES INC	ROP	221.00
0.00%	SCHLUMBERGER HOLDINGS CORP 144A	SLB	206.00
0.00%	SERVICE PROPERTIES TRUST	SVC	208.00
0.00%	SYNCHRONY FINANCIAL	SYF	208.00
0.00%	UNICREDIT SPA 144A	UCGIM	228.00
0.00%	UNIVERSAL HEALTH SERVICES INC	UHS	232.00
0.00%	PARAMOUNT GLOBAL	PARA	300.00
0.00%	WASTE CONNECTIONS INC	WCNCN	216.00
0.00%	ELEVANCE HEALTH INC	ELV	239.00
0.00%	WESTERN & SOUTHERN FINANCIAL GROUP 144A	WSFIN	202.00
0.00%	XPLR INFRASTRUCTURE OPERATING PART 144A	XIFR	198.00
0.00%	CANPACK SA RegS	CANPCK	223.00
0.00%	GRUPO ENERGIA BOGOTA SA ESP RegS	GEBCB	186.00
0.00%	ONTARIO (PROVINCE OF)	ONT	302.00
0.00%	AEROPORTS DE PARIS RegS	ADPFP	178.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	6375.00
0.00%	BNP PARIBAS SA MTN RegS	BNP	178.00
0.00%	ELGI EQUIPMENTS LTD	ELGIEQUIP	3862.00
0.00%	TAIWAN HON CHUAN ENTERPRISE LTD	9939	5512.00
0.00%	BPIFRANCE SA MTN RegS	BPIFRA	190.00
0.00%	LONKING HOLDINGS LTD	3339	48051.00
0.00%	HAIER SMART HOME LTD A	600690	5623.00
0.00%	CAREGEN LTD	214370	260.00
0.00%	DONNELLEY FINANCIAL SOLUTIONS INC	DFIN	512.00
0.00%	SUPREME ELECTRONICS LTD	8112	9182.00
0.00%	NEW ZEALAND LOCAL GOVERNMENT FUNDI	NZLGFA	373.00
0.00%	KFW MTN RegS	KFW	182.00
0.00%	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	CRH	179.00
0.00%	AIB GROUP PLC MTN RegS	AIB	171.00
0.00%	INTESA SANPAOLO SPA MTN RegS	ISPIM	162.00
0.00%	OVINTIV INC	OVV	188.00
0.00%	AMDOCS LTD	DOX	231.00
0.00%	CENCORA INC	COR	205.00
0.00%	ARCHER DANIELS MIDLAND CO	ADM	343.00
0.00%	ATMOS ENERGY CORPORATION	ATO	252.00
0.00%	BLACKSTONE PRIVATE CREDIT FUND	BCRED	218.00
0.00%	BAE SYSTEMS FINANCE INC 144A	BALN	201.00
0.00%	CRH SMW FINANCE DAC	CRHID	204.00
0.00%	CENTERPOINT ENERGY RESOURCES CORPO	CNP	236.00
0.00%	COMMONSPIRIT HEALTH	CATMED	206.00
0.00%	DTE ELECTRIC COMPANY	DTE	216.00
0.00%	ECOLAB INC	ECL	209.00
0.00%	GNMA2 30YR	G2MA5191	224.00
0.00%	GEORGIA POWER COMPANY	SO	215.00
0.00%	GLOBAL PAYMENTS INC	GPN	211.00
0.00%	GRAY MEDIA INC 144A	GTN	266.00
0.00%	HCA INC	HCA	213.00
0.00%	LYB INTERNATIONAL FINANCE III LLC	LYB	323.00
0.00%	MASTERCARD INC	MA	209.00
0.00%	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	MBGGR	206.00
0.00%	METHANEX CORPORATION	MXCN	210.00
0.00%	MURPHY OIL CORPORATION	MUR	209.00
0.00%	NGPL PIPECO LLC 144A	NGPLCO	210.00
0.00%	BLUE OWL TECHNOLOGY FINANCE CORP I	OTF	207.00
0.00%	PENNYMAC FINANCIAL SERVICES INC 144A	PFSI	203.00
0.00%	PROCTER & GAMBLE CO	PG	212.00
0.00%	REPUBLIC SERVICES INC	RSG	206.00
0.00%	S&P GLOBAL INC	SPGI	304.00
0.00%	SAN DIEGO GAS & ELECTRIC CO	SRE	326.00
0.00%	CHARLES SCHWAB CORPORATION (THE)	SCHW	211.00
0.00%	SIMON PROPERTY GROUP LP	SPG	233.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	207.00
0.00%	TARGA RESOURCES CORP	TRGP	206.00
0.00%	VALE SA	VALEBZ	209.00
0.00%	GABON REPUBLIC OF (GOVERNMENT) RegS	GABON	244.00
0.00%	ECUADOR REPUBLIC OF (GOVERNMENT) RegS	ECUA	253.00
0.00%	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	NGERIA	186.00
0.00%	AGCO CORPORATION	AGCO	201.00
0.00%	AIR LEASE CORPORATION	AL	212.00
0.00%	BANK OF AMERICA CORP MTN RegS	BAC	183.00
0.00%	INVESTEC PLC MTN RegS	INVPLN	160.00
0.00%	DEUTSCHE BAHN AG MTN RegS	DBHNGR	179.00
0.00%	NEW CHINA LIFE INSURANCE LTD A	601336	1831.00
0.00%	CAN FIN HOMES LTD	CANFINHOME	2124.00
0.00%	KFIN TECHNOLOGIES LTD	KFINTECH	1868.00
0.00%	HAYS PLC	HAS	33397.00
0.00%	KANADEVIA CORP	7004	2930.00
0.00%	LA BANQUE POSTALE MTN RegS	FRLBP	166.00
0.00%	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	BACRED	174.00
0.00%	BELGIUM KINGDOM OF (GOVERNMENT)	BGB	187.00
0.00%	CCF SFH SA RegS	CCFSFH	178.00
0.00%	EMAMI LTD	EMAMILTD	3809.00
0.00%	TRUPANION INC	TRUP	650.00
0.00%	NEDERLANDSE WATERSCHAPSBANK NV RegS	NEDWBK	176.00
0.00%	EUROPEAN UNION MTN RegS	EU	176.00
0.00%	ROMANIA (REPUBLIC OF)	ROMGB	813.00
0.00%	DENTSU SOKEN INC	4812	1470.00
0.00%	HSBC HOLDINGS PLC	HSBC	156.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	6597.00
0.00%	DNB BOLIGKREDITT AS RegS	DNBNO	176.00
0.00%	AIR PRODUCTS AND CHEMICALS INC	APD	324.00
0.00%	AIRBUS GROUP SE 144A	AIRFP	255.00
0.00%	AMERICA MOVIL SAB DE CV	AMXLMM	214.00
0.00%	BROOKFIELD FINANCE LLC	BNCN	306.00
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	234.00
0.00%	CIGNA GROUP	CI	212.00
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	213.00
0.00%	CARLYLE FINANCE SUBSIDIARY LLC 144A	CG	216.00
0.00%	CATERPILLAR INC	CAT	292.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA 144A	CBAAU	236.00
0.00%	D R HORTON INC	DHI	207.00
0.00%	DTE ELECTRIC COMPANY	DTE	202.00
0.00%	DIAMONDBACK ENERGY INC	FANG	257.00
0.00%	DISH DBS CORP 144A	DISH	216.00
0.00%	DOW CHEMICAL CO	DOW	206.00
0.00%	ESSEX PORTFOLIO LP	ESS	211.00
0.00%	EVEREST REINSURANCE HOLDINGS INC	RE	329.00
0.00%	FERGUSON ENTERPRISES INC	FERG	210.00
0.00%	FIRST CITIZENS BANCSHARES INC	FCNCA	206.00
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	208.00
0.00%	GLP CAPITAL LP	GLPI	215.00
0.00%	GLENCORE FUNDING LLC 144A	GLENLN	200.00
0.00%	GLENCORE FUNDING LLC 144A	GLENLN	190.00
0.00%	GLOBAL PAYMENTS INC	GPN	283.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	206.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	203.00
0.00%	KENVUE INC	KVUE	228.00
0.00%	KIOXIA HOLDINGS CORP 144A	KIOXIA	203.00
0.00%	KONINKLIJKE PHILIPS ELECTRONICS NV	PHIANA	224.00
0.00%	MINERAL RESOURCES LTD 144A	MINAU	202.00
0.00%	NESTLE CAPITAL CORP 144A	NESNVX	205.00
0.00%	NEXTERA ENERGY CAPITAL (NC10.25)	NEE	199.00
0.00%	NORTHWELL HEALTHCARE INC	NSHRLI	253.00
0.00%	NUTRIEN LTD	NTRCN	206.00
0.00%	ONEOK INC	OKE	221.00
0.00%	ONEOK PARTNERS LP	OKE	204.00
0.00%	PUBLIC SERVICE COMPANY OF COLORADO	XEL	235.00
0.00%	QUALCOMM INCORPORATED	QCOM	304.00
0.00%	RHP HOTEL PROPERTIES LP	RHP	210.00
0.00%	RESIDEO FUNDING INC 144A	REZI	205.00
0.00%	RGA GLOBAL FUNDING MTN 144A	RGA	202.00
0.00%	SUNOCO LP 144A	SUN	202.00
0.00%	T-MOBILE USA INC	TMUS	213.00
0.00%	TEMASEK FINANCIAL (I) LTD MTN 144A	TEMASE	340.00
0.00%	UBS AG (LONDON BRANCH)	UBS	201.00
0.00%	UNION PACIFIC CORPORATION	UNP	208.00
0.00%	UNITED PARCEL SERVICE INC	UPS	220.00
0.00%	VALMONT INDUSTRIES INC	VMI	227.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	234.00
0.00%	STATE OIL CO OF THE AZERBAIJAN REP RegS	SOIAZ	194.00
0.00%	KLABIN AUSTRIA GMBH RegS	KLAB	203.00
0.00%	MALAYSIA WAKALA SUKUK BHD RegS	MALAYS	230.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #39	JGB	37429.00
0.00%	CANADA HOUSING TRUST NO 1 144A	CANHOU	286.00
0.00%	ENBW INTERNATIONAL FINANCE BV MTN RegS	ENBW	144.00
0.00%	SLOVAK REPUBLIC (GOVERNMENT) RegS	SLOVGB	190.00
0.00%	ALBERTA (PROVINCE OF) MTN RegS	ALTA	176.00
0.00%	DENKA CO LTD	4061	1057.00
0.00%	TONGLING NONFERROUS METALS GROUP L	000630	20105.00
0.00%	CANADA HOUSING TRUST NO.1 144A	CANHOU	286.00
0.00%	NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS	NDB	181.00
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	CHINA	176.00
0.00%	BANK OF AMERICA CORP MTN RegS	BAC	175.00
0.00%	KFW MTN RegS	KFW	176.00
0.00%	KFW MTN RegS	KFW	176.00
0.00%	CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	CADES	175.00
0.00%	UNITECH PRINTED CIRCUIT BOARD CORP	2367	12506.00
0.00%	ORBIA ADVANCE CORP SA DE CV	ORBIA*	17119.00
0.00%	SANSERA ENGINEERING LTD	SANSERA	865.00
0.00%	CZECH REPUBLIC	CZGB	4055.00
0.00%	PIGEON CORP	7956	1932.00
0.00%	AGUAS ANDINAS SA	AGUAS.A	46360.00
0.00%	AUSTRALIA AND NEW ZEALAND BANKING 144A	ANZNZ	210.00
0.00%	AAR ESCROW ISSUER LLC 144A	AIR	202.00
0.00%	ALIBABA GROUP HOLDING LTD	BABA	203.00
0.00%	AMERICAN FINANCIAL GROUP INC	AFG	248.00
0.00%	AMERICAN HOMES 4 RENT LP	AMH	203.00
0.00%	APPALACHIAN POWER CO	AEP	210.00
0.00%	ATHENE HOLDING LTD	ATH	300.00
0.00%	ATLASSIAN CORP	TEAM	205.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	BFCM	200.00
0.00%	BERKSHIRE HATHAWAY ENERGY CO	BRKHEC	257.00
0.00%	BROADRIDGE FINANCIAL SOLUTIONS INC	BR	221.00
0.00%	COMCAST CORPORATION	CMCSA	236.00
0.00%	DTE ENERGY COMPANY	DTE	196.00
0.00%	ELECTRONIC ARTS INC	EA	259.00
0.00%	FNMA 30YR UMBS SUPER	FNFM2887	231.00
0.00%	FIRST HORIZON BANK (MEMPHIS)	FHN	201.00
0.00%	GEORGIA-PACIFIC LLC 144A	GP	213.00
0.00%	GLOBAL ATLANTIC (FIN) CO 144A	GBLATL	204.00
0.00%	L3HARRIS TECHNOLOGIES INC	LHX	209.00
0.00%	HOME DEPOT INC	HD	298.00
0.00%	INGREDION INC	INGR	220.00
0.00%	INVITATION HOMES OPERATING PARTNER	INVH	216.00
0.00%	KINDER MORGAN INC	KMI	226.00
0.00%	LPL HOLDINGS INC	LPLA	196.00
0.00%	MARATHON PETROLEUM CORP	MPC	255.00
0.00%	MARVELL TECHNOLOGY INC	MRVL	225.00
0.00%	MCDONALDS CORPORATION MTN	MCD	209.00
0.00%	MERCK & CO INC	MRK	209.00
0.00%	NEW YORK LIFE GLOBAL FUNDING (FXD) MTN 144A	NYLIFE	207.00
0.00%	NORINCHUKIN BANK/THE 144A	NORBK	204.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	235.00
0.00%	PUBLIC SERVICE COMPANY OF NEW HAMP	ES	199.00
0.00%	PUGET ENERGY INC	PSD	217.00
0.00%	RB GLOBAL HOLDINGS INC 144A	RBACN	205.00
0.00%	SANTANDER UK GROUP HOLDINGS PLC	SANUK	200.00
0.00%	STATE STREET CORP	STT	231.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	207.00
0.00%	SVENSKA HANDELSBANKEN AB MTN 144A	SHBASS	206.00
0.00%	UDR INC	UDR	216.00
0.00%	VENTAS REALTY LP	VTR	209.00
0.00%	VERISK ANALYTICS INC	VRSK	216.00
0.00%	XCEL ENERGY INC	XEL	216.00
0.00%	OZTEL HOLDINGS SPC LTD RegS	OTELOM	201.00
0.00%	BRF SA RegS	BRFSBZ	257.00
0.00%	VISTA ENERGY ARGENTINA SAU RegS	VISTAA	206.00
0.00%	BOMBARDIER INC 144A	BBDBCN	208.00
0.00%	HUNGARY (GOVERNMENT) RegS	REPHUN	170.00
0.00%	SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	SAFA	296.00
0.00%	EUROPEAN INVESTMENT BANK RegS	EIB	184.00
0.00%	AMARA RAJA ENERGY & MOBILITY LTD	ARE&M	2069.00
0.00%	GOLDSUN BUILDING MATERIALS LTD	2504	17924.00
0.00%	PEGASUS HAVA TASIMACILIGI A	PGSUS.E	4387.00
0.00%	TD POWER SYSTEMS LTD	TDPOWERSYS	2168.00
0.00%	LANDESBANK BADEN WUERTTEMBERG MTN RegS	LBBW	191.00
0.00%	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	AGFRNC	176.00
0.00%	CENTERSPACE	CSR	322.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	EFSF	211.00
0.00%	PENNYMAC MORTGAGE INVESTMENT TRUST	PMT	1680.00
0.00%	DZ HYP AG RegS	DZHYP	186.00
0.00%	AMERICAN WATER CAPITAL CORP	AWK	218.00
0.00%	ARTHUR J GALLAGHER & CO	AJG	328.00
0.00%	BELL TELEPHONE COMPANY OF CANADA O	BCECN	203.00
0.00%	BERKSHIRE HATHAWAY ENERGY CO	BRKHEC	237.00
0.00%	BUCKEYE PARTNERS LP 144A	BPL	208.00
0.00%	CGI INC	GIBACN	205.00
0.00%	CONSUMERS ENERGY COMPANY	CMS	206.00
0.00%	COUNCIL OF EUROPE DEVELOPMENT BANK	COE	202.00
0.00%	COX COMMUNICATIONS INC 144A	COXENT	232.00
0.00%	D R HORTON INC	DHI	200.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	206.00
0.00%	WALT DISNEY CO	DIS	230.00
0.00%	ECOLAB INC	ECL	234.00
0.00%	ENERGY TRANSFER PARTNERS LP	ET	178.00
0.00%	F&G GLOBAL FUNDING 144A	FG	212.00
0.00%	FNMA 30YR	FNBM3707	236.00
0.00%	FNMA 30YR UMBS SUPER	FNFM2888	221.00
0.00%	FRESENIUS MEDICAL CARE US FINANCE 144A	FMEGR	230.00
0.00%	GA GLOBAL FUNDING TRUST MTN 144A	GBLATL	202.00
0.00%	GNMA 30YR PLATINUM	GN784713	228.00
0.00%	GENUINE PARTS COMPANY	GPC	196.00
0.00%	INEOS FINANCE PLC 144A	INEGRP	225.00
0.00%	INTEL CORPORATION	INTC	295.00
0.00%	KENNEDY-WILSON INC	KW	213.00
0.00%	KEURIG DR PEPPER INC	KDP	203.00
0.00%	KEURIG DR PEPPER INC	KDP	204.00
0.00%	LINCOLN NATIONAL CORPORATION	LNC	185.00
0.00%	MSCI INC	MSCI	209.00
0.00%	MARKEL GROUP INC	MKL	204.00
0.00%	MCDONALDS CORPORATION MTN	MCD	256.00
0.00%	MIDCONTINENT COMMUNICATIONS 144A	MIDCON	220.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	202.00
0.00%	MOLINA HEALTHCARE INC 144A	MOH	234.00
0.00%	MOTOROLA SOLUTIONS INC	MSI	200.00
0.00%	NXP BV	NXPI	200.00
0.00%	OLIN CORP 144A	OLN	208.00
0.00%	ON SEMICONDUCTOR CORPORATION 144A	ON	212.00
0.00%	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	PACLIF	203.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	210.00
0.00%	PROGRESSIVE CORPORATION (THE)	PGR	210.00
0.00%	ROCHE HOLDINGS INC 144A	ROSW	206.00
0.00%	SIMON PROPERTY GROUP LP	SPG	189.00
0.00%	SIMON PROPERTY GROUP LP	SPG	204.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	202.00
0.00%	STAPLES INC 144A	SPLS	250.00
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	200.00
0.00%	TRAVELERS COMPANIES INC	TRV	211.00
0.00%	UNITED PARCEL SERVICE INC	UPS	200.00
0.00%	MEXICHEM SAB DE CV RegS	ORBIA	250.00
0.00%	ECUADOR REPUBLIC OF (GOVERNMENT) RegS	ECUA	210.00
0.00%	GNMA2 30YR TBA(REG C)	G230J	249.00
0.00%	VERBIO	VBK	682.00
0.00%	ECOPRO MATERIALS LTD	450080	473.00
0.00%	KOMMUNINVEST I SVERIGE AB MTN RegS	KOMINS	176.00
0.00%	INSPERITY INC	NSP	691.00
0.00%	CHINA MINSHENG BANKING CORP LTD A	600016	35728.00
0.00%	DIS-CHEM PHARMACIES LTD	DCP	9049.00
0.00%	S-1 CORP	012750	330.00
0.00%	MALAYSIA (GOVERNMENT)	MGII	804.00
0.00%	SINGAPORE (REPUBLIC OF)	SIGB	275.00
0.00%	ING BANK NV RegS	INTNED	175.00
0.00%	KOSE HOLDINGS CORP	4922	534.00
0.00%	SLOVAK REPUBLIC (GOVERNMENT) RegS	SLOVGB	169.00
0.00%	PIRAMAL PHARMA LTD	PPLPHARMA	11423.00
0.00%	SEZZLE INC	SEZL	329.00
0.00%	ALBERTA (PROVINCE OF)	ALTA	356.00
0.00%	QUEBEC PROVINCE OF	Q	243.00
0.00%	FORTREA HOLDINGS INC	FTRE	1782.00
0.00%	LMW LTD	LMW	119.00
0.00%	ABN AMRO BANK NV 144A	ABNANV	226.00
0.00%	ADIENT GLOBAL HOLDINGS LTD 144A	ADNT	202.00
0.00%	AERCAP IRELAND CAPITAL DAC / AERCA	AER	207.00
0.00%	ARETEC ESCROW ISSUER 2 INC 144A	RCAP	193.00
0.00%	AVIANCA MIDCO 2 PLC 144A	AVIAGP	203.00
0.00%	BANK OF IRELAND GROUP PLC 144A	BKIR	199.00
0.00%	BARCLAYS PLC	BACR	223.00
0.00%	Bon Secours Mercy Health	BSHSI	211.00
0.00%	BUILDERS FIRSTSOURCE INC 144A	BLDR	207.00
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	231.00
0.00%	CNH INDUSTRIAL CAPITAL LLC	CNHI	201.00
0.00%	CAIXABANK SA 144A	CABKSM	194.00
0.00%	CATERPILLAR FINANCIAL SERVICES COR MTN	CAT	205.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	194.00
0.00%	DH EUROPE FINANCE II SARL	DHR	286.00
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	204.00
0.00%	ERAC USA FINANCE LLC 144A	ENTERP	235.00
0.00%	EASTERN ENERGY GAS HOLDINGS LLC	BRKHEC	211.00
0.00%	ECOLAB INC	ECL	331.00
0.00%	FNMA 30YR UMBS SUPER	FNFS6581	196.00
0.00%	FNMA 15YR UMBS	FNMA4156	217.00
0.00%	GNMA2 30YR	G2MA6542	221.00
0.00%	GERDAU TRADE INC	GGBRBZ	199.00
0.00%	GOLUB CAPITAL BDC INC.	GBDC	203.00
0.00%	HALLIBURTON COMPANY	HAL	232.00
0.00%	HONEYWELL INTERNATIONAL INC	HON	202.00
0.00%	HUMANA INC	HUM	240.00
0.00%	JOHNSON & JOHNSON	JNJ	349.00
0.00%	JUNIPER NETWORKS INC	JNPR	232.00
0.00%	KKR & CO INC	KKR	208.00
0.00%	KEYCORP MTN	KEY	190.00
0.00%	KOREA GAS CORPORATION MTN RegS	KORGAS	214.00
0.00%	AKER BP ASA 144A	AKERBP	224.00
0.00%	MONDELEZ INTERNATIONAL INC	MDLZ	209.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	200.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	200.00
0.00%	NSTAR ELECTRIC CO	ES	202.00
0.00%	PROLOGIS LP	PLD	204.00
0.00%	PUBLIC STORAGE OPERATING CO	PSA	227.00
0.00%	PUGET SOUND ENERGY INC	PSD	210.00
0.00%	VIATRIS INC	VTRS	212.00
0.00%	VULCAN MATERIALS COMPANY	VMC	199.00
0.00%	WEC ENERGY GROUP INC	WEC	203.00
0.00%	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	WAB	196.00
0.00%	XCEL ENERGY INC	XEL	219.00
0.00%	TOMPKINS FINANCIAL CORP	TMP	244.00
0.00%	HONEYWELL AUTOMATION INDIA LTD	HONAUT	58.00
0.00%	DOOSAN FUEL CELL LTD	336260	884.00
0.00%	QUEBEC (PROVINCE OF) MTN	Q	387.00
0.00%	BOUYGUES SA RegS	ENFP	176.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	EFSF	194.00
0.00%	TAIBA INVESTMENTS	4090	2267.00
0.00%	ROMANIA (REPUBLIC OF)	ROMGB	915.00
0.00%	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	SEB	183.00
0.00%	TAIWAN SECOM LTD	9917	6126.00
0.00%	MIRAI REIT CORP	3476	62.00
0.00%	HUAKU DEVELOPMENT LTD	2548	5959.00
0.00%	WAH LEE INDUSTRIAL CORP	3010	5299.00
0.00%	NEW ZEALAND (GOVERNMENT OF)	NZGB	405.00
0.00%	EUROPEAN INVESTMENT BANK RegS	EIB	189.00
0.00%	NORTH-RHINE WESTPHALIA STATE OF MTN RegS	NRW	176.00
0.00%	KINDER MORGAN INC	KMI	289.00
0.00%	MARVELL TECHNOLOGY INC	MRVL	202.00
0.00%	MICRON TECHNOLOGY INC	MU	198.00
0.00%	MONDELEZ INTERNATIONAL INC	MDLZ	238.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI	NRUC	242.00
0.00%	XPLR INFRASTRUCTURE OPERATING PART 144A	XIFR	206.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	263.00
0.00%	PPG INDUSTRIES INC	PPG	206.00
0.00%	PACIFIC LIFECORP 144A	PACLIF	297.00
0.00%	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	PACLIF	203.00
0.00%	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	PLNIJ	244.00
0.00%	PUBLIC SERVICE COMPANY OF COLORADO	XEL	203.00
0.00%	SCHLUMBERGER HOLDINGS CORP 144A	SLB	203.00
0.00%	TARGET CORPORATION	TGT	207.00
0.00%	UDR INC MTN	UDR	204.00
0.00%	UNICREDIT SPA 144A	UCGIM	204.00
0.00%	UNION PACIFIC CORPORATION	UNP	260.00
0.00%	WILLIS NORTH AMERICA INC	WTW	204.00
0.00%	ALFA SAB DE CV RegS	SIGMMM	187.00
0.00%	SHARJAH EMIRATE OF MTN RegS	SHJGOV	305.00
0.00%	BUFFALO ENERGY MEXICO HOLDINGS SA RegS	VALIAE	188.00
0.00%	ALBEMARLE CORP	ALB	203.00
0.00%	CENCORA INC	COR	201.00
0.00%	ASCENSION HEALTH	ASCHEA	205.00
0.00%	AVIANCA MIDCO 2 PLC 144A	AVIAGP	202.00
0.00%	BOMBARDIER INC 144A	BBDBCN	193.00
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	272.00
0.00%	CHUBB INA HOLDINGS LLC	CB	332.00
0.00%	CLARIOS US FINANCE COMPANY INC 144A	POWSOL	196.00
0.00%	CLYDESDALE ACQUISITION HOLDINGS IN 144A	NOVHOL	203.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	204.00
0.00%	DELL INTERNATIONAL LLC	DELL	297.00
0.00%	WALT DISNEY CO	DIS	281.00
0.00%	ELECTRICITE DE FRANCE SA 144A	EDF	208.00
0.00%	EQT CORP	EQT	204.00
0.00%	FNMA BENCHMARK NOTE	FNMA	180.00
0.00%	FNMA 30YR	FNMA3238	219.00
0.00%	FIFTH THIRD BANCORP	FITB	205.00
0.00%	FISERV INC	FISV	207.00
0.00%	GENESIS ENERGY LP	GEL	205.00
0.00%	ICAHN ENTERPRISES LP	IEP	235.00
0.00%	INTERNATIONAL PAPER CO	IP	197.00
0.00%	INTESA SANPAOLO SPA 144A	ISPIM	207.00
0.00%	JBS USA LUX SA	JBS	227.00
0.00%	KLA CORP	KLAC	292.00
0.00%	KIMCO REALTY OP LLC	KIM	186.00
0.00%	DALLAH HEALTHCARE	4004	679.00
0.00%	INARI AMERTRON	INARI	52654.00
0.00%	BPCE SA RegS	BPCEGP	149.00
0.00%	IRESS LTD	IRE	3684.00
0.00%	MARUZEN SHOWA UNYU LTD	9068	348.00
0.00%	NIPPON PAPER INDUSTRIES LTD	3863	2736.00
0.00%	COMPANIA CERVECERIAS UNIDAS SA	CCU	2746.00
0.00%	AT&T INC	T	177.00
0.00%	AUSTRALIAN CAPITAL TERRITORY (GOVE RegS	AUSCAP	298.00
0.00%	DENMARK KINGDOM OF (GOVERNMENT) RegS	DGB	1337.00
0.00%	PG ELECTROPLAST LTD	533581	3009.00
0.00%	KRUNGTHAI CARD NON-VOTING DR PCL	KTC.R	21098.00
0.00%	KOREA (REPUBLIC OF)	KTB	292209.00
0.00%	ZHEJIANG NHU LTD A	002001	4646.00
0.00%	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	ACACB	175.00
0.00%	AMERICAN TOWER CORPORATION	AMT	309.00
0.00%	AMERICAN TOWER CORPORATION	AMT	199.00
0.00%	ANTERO MIDSTREAM PARTNERS LP 144A	AM	196.00
0.00%	ASTRAZENECA PLC	AZN	301.00
0.00%	ASTRAZENECA FINANCE LLC	AZN	224.00
0.00%	SKY GROUP FINANCE PLC 144A	CMCSA	186.00
0.00%	CSC HOLDINGS LLC 144A	CSCHLD	335.00
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	237.00
0.00%	CARDINAL HEALTH INC	CAH	196.00
0.00%	CHENIERE ENERGY INC	LNG	196.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA 144A	CBAAU	206.00
0.00%	TWDC ENTERPRISES 18 CORP MTN	DIS	206.00
0.00%	EAST OHIO GAS CO/THE 144A	ENBCN	317.00
0.00%	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	EQH	214.00
0.00%	FLEX LTD	FLEX	202.00
0.00%	FOUNDRY JV HOLDCO LLC 144A	FABSJV	190.00
0.00%	HELMERICH AND PAYNE INC	HP	203.00
0.00%	HOST HOTELS & RESORTS LP	HST	225.00
0.00%	INGERSOLL RAND INC	IR	203.00
0.00%	INTUIT INC	INTU	199.00
0.00%	KOREA GAS CORP 144A	KORGAS	183.00
0.00%	LENNAR CORPORATION	LEN	203.00
0.00%	MCCORMICK & COMPANY INCORPORATED	MKC	231.00
0.00%	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	MET	203.00
0.00%	MITSUBISHI CORPORATION 144A	MITCO	199.00
0.00%	NYU HOSPITALS CENTER	NYUHOS	234.00
0.00%	NABORS INDUSTRIES INC 144A	NBR	196.00
0.00%	ONEOK INC	OKE	279.00
0.00%	PACIFIC GAS AND ELECTRIC CO	PCG	238.00
0.00%	PAYCHEX INC	PAYX	199.00
0.00%	PUBLIC STORAGE OPERATING CO	PSA	228.00
0.00%	ROCKWELL AUTOMATION INC	ROK	244.00
0.00%	SALLY HOLDINGS LLC	SBH	196.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	192.00
0.00%	STATE STREET CORP	STT	198.00
0.00%	STATION CASINOS LLC 144A	RRR	199.00
0.00%	UNITED AIRLINES INC	UAL	199.00
0.00%	UNITED PARCEL SERVICE INC	UPS	210.00
0.00%	VAIL RESORTS INC 144A	MTN	197.00
0.00%	WALMART INC	WMT	233.00
0.00%	WELLTOWER OP LLC	WELL	216.00
0.00%	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	GUATEM	186.00
0.00%	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	GUATEM	189.00
0.00%	ZHEJIANG JU HUA LTD A	600160	3539.00
0.00%	QUEBEC (PROVINCE OF)	Q	304.00
0.00%	FRANCE (REPUBLIC OF)	FRTR	674.00
0.00%	UNION BANK OF TAIWAN	2838	32895.00
0.00%	TATA TECHNOLOGIES LTD	TATATECH	2947.00
0.00%	SWEDISH COVERED BOND CORP MTN RegS	SBAB	190.00
0.00%	HYDRO-QUEBEC	QHEL	263.00
0.00%	DEUTSCHE POST AG MTN RegS	DHLGR	175.00
0.00%	PHIBRO ANIMAL HEALTH CORP CLASS A	PAHC	395.00
0.00%	MELIA HOTELS INTERNATIONAL SA	MEL	2209.00
0.00%	EASTERLY GOVERNMENT PROPERTIES INC	DEA	842.00
0.00%	DAEWOO ENGINEERING & CONSTRUCTION	047040	3939.00
0.00%	YINSON HOLDINGS	YNS	33319.00
0.00%	ITALY (REPUBLIC OF) MTN	ITALY	154.00
0.00%	AON GLOBAL LTD	AON	230.00
0.00%	ADVANCE AUTO PARTS INC 144A	AAP	198.00
0.00%	ALPHABET INC	GOOGL	203.00
0.00%	AMERICAN TOWER CORPORATION	AMT	198.00
0.00%	ELEVANCE HEALTH INC	ELV	204.00
0.00%	ANTERO MIDSTREAM PARTNERS LP 144A	AM	200.00
0.00%	ARCHER DANIELS MIDLAND CO	ADM	223.00
0.00%	ASTRAZENECA FINANCE LLC	AZN	197.00
0.00%	BAXTER INTERNATIONAL INC	BAX	200.00
0.00%	BECTON DICKINSON AND COMPANY	BDX	228.00
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	205.00
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	276.00
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	190.00
0.00%	CARPENTER TECHNOLOGY CORPORATION 144A	CRS	200.00
0.00%	CHEVRON CORP	CVX	296.00
0.00%	CIMIC FINANCE (USA) PTY LTD 144A	CIMAU	187.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	176.00
0.00%	CORPORACION NACIONAL DEL COBRE DE 144A	CDEL	245.00
0.00%	DIAGEO CAPITAL PLC	DGELN	233.00
0.00%	EASTMAN CHEMICAL CO	EMN	226.00
0.00%	ENABLE MIDSTREAM PARTNERS LP	ET	204.00
0.00%	ENBRIDGE INC	ENBCN	205.00
0.00%	ENGIE SA 144A	ENGIFP	194.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	301.00
0.00%	EVERGY MISSOURI WEST INC 144A	EVRG	200.00
0.00%	F&G GLOBAL FUNDING MTN 144A	FG	216.00
0.00%	GGAM FINANCE LIMITED 144A	GGAMFI	193.00
0.00%	GNMA2 30YR	G2MA3802	222.00
0.00%	HESS MIDSTREAM OPERATIONS LP 144A	HESM	196.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	191.00
0.00%	ION PLATFORM FINANCE US INC 144A	IONPLA	218.00
0.00%	LYB INTERNATIONAL FINANCE III LLC	LYB	276.00
0.00%	MCGRAW-HILL EDUCATION INC 144A	MHED	205.00
0.00%	MOLINA HEALTHCARE INC 144A	MOH	222.00
0.00%	PCG_22-1 A5	PCG_22-1-A5	231.00
0.00%	PACIFIC GAS AND ELECTRIC CO	PCG	206.00
0.00%	PEPSICO INC	PEP	206.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	220.00
0.00%	RENAISSANCERE HOLDINGS LTD	RNR	207.00
0.00%	SANDS CHINA LTD	SANLTD	213.00
0.00%	SELECT MEDICAL CORPORATION 144A	SEM	208.00
0.00%	SIXTH STREET LENDING PARTNERS	SIXSLP	202.00
0.00%	SOUTHERN COMPANY (THE)	SO	205.00
0.00%	SUNOCO LOGISTICS PARTNERS OPERATIO	ET	221.00
0.00%	TAKEDA PHARMACEUTICAL CO LTD	TACHEM	205.00
0.00%	TOLL BROTHERS FINANCE CORP.	TOL	202.00
0.00%	TYSON FOODS INC	TSN	234.00
0.00%	UNION PACIFIC CORPORATION	UNP	345.00
0.00%	UNIVERSITY VA UNIV REVS	UNIHGR	347.00
0.00%	WBI OPERATING LLC 144A	WBI	199.00
0.00%	WALMART INC	WMT	278.00
0.00%	WASTE MANAGEMENT INC	WM	215.00
0.00%	WILLIAMS COMPANIES INC	WMB	203.00
0.00%	BHARTI AIRTEL LTD RegS	BHARTI	215.00
0.00%	GRAN TIERRA ENERGY INC RegS	GTE	252.00
0.00%	HUNT OIL COMPANY OF PERU LLC (LIMA RegS	HNTOIL	186.00
0.00%	BRITISH COLUMBIA PROVINCE OF MTN RegS	BRCOL	147.00
0.00%	NEW SOUTH WALES TREASURY CORPORATI MTN RegS	NSWTC	294.00
0.00%	BARCLAYS PLC RegS	BACR	165.00
0.00%	NATIONAL MEDICAL CARE	4005	484.00
0.00%	ELITE ADVANCED LASER CORP	3450	2620.00
0.00%	DEUTSCHE BAHN FINANCE GMBH MTN RegS	DBHNGR	175.00
0.00%	WESTERN AUSTRALIAN TREASURY CORPOR RegS	WATC	302.00
0.00%	HYDRO-QUEBEC	QHEL	306.00
0.00%	ABN AMRO BANK NV MTN RegS	ABNANV	162.00
0.00%	LOTTE TOUR DEVELOPMENT LTD	032350	1131.00
0.00%	BAYERISCHE LANDESBANK RegS	BYLAN	175.00
0.00%	ADT SECURITY CORP 144A	ADT	199.00
0.00%	AIR LEASE CORPORATION	AL	203.00
0.00%	AMERICAN EQUITY INVESTMENT LIFE HO	ANGINC	201.00
0.00%	AMERICAN HONDA FINANCE CORP (FXD) MTN	HNDA	200.00
0.00%	APOLLO GLOBAL MANAGEMENT INC	APO	203.00
0.00%	AUTOMATIC DATA PROCESSING INC	ADP	204.00
0.00%	AVERY DENNISON CORPORATION	AVY	216.00
0.00%	BPCE SA MTN 144A	BPCEGP	204.00
0.00%	BLACK HILLS CORPORATION	BKH	202.00
0.00%	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	BX	304.00
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	208.00
0.00%	CANADIAN NATURAL RESOURCES LIMITED	CNQCN	186.00
0.00%	COINBASE GLOBAL INC 144A	COIN	234.00
0.00%	REPUBLIC OF COLOMBIA	COLOM	204.00
0.00%	EQUINOR ASA	EQNR	197.00
0.00%	FNMA 30YR UMBS SUPER	FNFS2196	236.00
0.00%	FLORIDA POWER & LIGHT CO	NEE	262.00
0.00%	GA GLOBAL FUNDING TRUST MTN 144A	GBLATL	198.00
0.00%	GENERAL MILLS INC	GIS	198.00
0.00%	HOWARD HUGHES CORP 144A	HHH	209.00
0.00%	INTERCONTINENTAL EXCHANGE INC	ICE	340.00
0.00%	KRAFT HEINZ FOODS CO	KHC	188.00
0.00%	LAMAR MEDIA CORP	LAMR	206.00
0.00%	MID-AMERICA APARTMENTS LP	MAA	203.00
0.00%	MIDAMERICAN ENERGY HLDGS	BRKHEC	187.00
0.00%	NCL CORPORATION LTD 144A	NCLH	189.00
0.00%	NEWMONT CORPORATION	NEM	209.00
0.00%	NISOURCE INC	NI	197.00
0.00%	NISSAN MOTOR CO LTD 144A	NSANY	191.00
0.00%	NUVEEN LLC 144A	TIAAGL	192.00
0.00%	OCCIDENTAL PETROLEUM CORPORATION	OXY	175.00
0.00%	PERTAMINA PERSERO PT MTN RegS	PERTIJ	244.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	199.00
0.00%	PRECISION CASTPARTS CORP	PCP	230.00
0.00%	PROVIDENT FUNDING ASSOCIATES LP 144A	PROFUN	192.00
0.00%	ROPER TECHNOLOGIES INC	ROP	200.00
0.00%	SHELL FINANCE US INC	RDSALN	202.00
0.00%	SOLVAY FINANCE AMERICA LLC 144A	SYENS	195.00
0.00%	SONIC AUTOMOTIVE INC 144A	SAH	206.00
0.00%	TPG OPERATING GROUP II LP	TPG	195.00
0.00%	TSMC ARIZONA CORP	TAISEM	202.00
0.00%	USI INC 144A	COMINV	196.00
0.00%	UNITED AIRLINES INC	UAL	196.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	195.00
0.00%	XPLR INFRASTRUCTURE OPERATING PART 144A	XIFR	189.00
0.00%	XCEL ENERGY INC	XEL	203.00
0.00%	ZF NORTH AMERICA CAPITAL INC 144A	ZFFNGR	196.00
0.00%	MALAYSIA SUKUK GLOBAL BHD RegS	MALAYS	231.00
0.00%	OCP SA RegS	OCPMR	245.00
0.00%	EXPORT-IMPORT BANK OF KOREA MTN RegS	EIBKOR	200.00
0.00%	ECOBANK TRANSNATIONAL INC RegS	ETINL	188.00
0.00%	PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	PARGUY	188.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	177.00
0.00%	BANCO DO ESTADO DO RIO GRANDE DO S	BRSR6	5725.00
0.00%	OKUMA CORP	6103	677.00
0.00%	LINGYI ITECH (GUANGDONG) A	002600	9248.00
0.00%	ING GROEP NV RegS	INTNED	164.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	171.00
0.00%	AIN HOLDINGS INC	9627	476.00
0.00%	MOBILEZONE HOLDING AG	MOZN	1042.00
0.00%	CYIENT LTD	CYIENT	1718.00
0.00%	AIR PRODUCTS AND CHEMICALS INC	APD	266.00
0.00%	AKER BP ASA 144A	AKERBP	203.00
0.00%	ALIMENTATION COUCHE-TARD INC 144A	ATDBCN	204.00
0.00%	ATMOS ENERGY CORPORATION	ATO	198.00
0.00%	AUTOZONE INC	AZO	190.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	202.00
0.00%	BOEING CO	BA	195.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	185.00
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	243.00
0.00%	CQP HOLDCO LP 144A	BLKCQP	186.00
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	235.00
0.00%	CARDINAL HEALTH INC	CAH	201.00
0.00%	CARNIVAL CORP 144A	CCL	195.00
0.00%	CENTERPOINT ENERGY INC NC5.25	CNP	192.00
0.00%	CREDIT AGRICOLE SA (FXD) MTN 144A	ACAFP	198.00
0.00%	CUSHMAN & WAKEFIELD US BORROWER LL 144A	CWK	200.00
0.00%	DTE ELECTRIC COMPANY	DTE	216.00
0.00%	DELTA AIR LINES INC	DAL	200.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	186.00
0.00%	EVERSOURCE ENERGY	ES	195.00
0.00%	FLORIDA GAS TRANSMISSION COMPANY L 144A	CITCOR	217.00
0.00%	GENERAL ELECTRIC CO MTN	GE	171.00
0.00%	IHEARTCOMMUNICATIONS INC 144A	IHRT	212.00
0.00%	KOREA DEVELOPMENT BANK	KDB	185.00
0.00%	LADDER CAPITAL FINANCE HOLDINGS LL 144A	LADR	190.00
0.00%	MARRIOTT INTERNATIONAL INC	MAR	195.00
0.00%	MATTAMY GROUP CORP 144A	MATHOM	206.00
0.00%	METROPOLITAN LIFE GLOBAL FUNDING I 144A	MET	204.00
0.00%	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	MUTOMA	197.00
0.00%	NXP BV	NXPI	198.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI	NRUC	238.00
0.00%	NAVIENT CORP	NAVI	205.00
0.00%	NOMURA HOLDINGS INC	NOMURA	186.00
0.00%	NUTRIEN LTD	NTRCN	212.00
0.00%	ONEOK INC	OKE	200.00
0.00%	ONEOK PARTNERS LP	OKE	192.00
0.00%	ONEMAIN FINANCE CORP	OMF	195.00
0.00%	ORACLE CORPORATION	ORCL	202.00
0.00%	OUTFRONT MEDIA CAPITAL LLC 144A	OUT	201.00
0.00%	PHILLIPS 66 CO	PSX	229.00
0.00%	PROCTER & GAMBLE CO	PG	184.00
0.00%	SANTANDER HOLDINGS USA INC	SANUSA	187.00
0.00%	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	SIEGR	235.00
0.00%	STEEL DYNAMICS INC	STLD	195.00
0.00%	TJX COMPANIES INC	TJX	232.00
0.00%	TELUS CORP	TCN	204.00
0.00%	TEMASEK FINANCIAL (I) LTD MTN 144A	TEMASE	229.00
0.00%	TVA	TVA	180.00
0.00%	TOTALENERGIES CAPITAL INTERNATIONA	TTEFP	306.00
0.00%	TRACTOR SUPPLY COMPANY	TSCO	226.00
0.00%	UNIVERSITY CALIF REVS	UNVHGR	221.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	219.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	229.00
0.00%	WP CAREY INC	WPC	203.00
0.00%	WESTROCK MWV LLC	SW	177.00
0.00%	TENGIZCHEVROIL FINANCE COMPANY INT RegS	TENGIZ	216.00
0.00%	YPF SA RegS	YPFDAR	194.00
0.00%	LENOVO GROUP LTD RegS	LENOVO	183.00
0.00%	TRUST FIBRA UNO RegS	FUNOTR	184.00
0.00%	OCP SA RegS	OCPMR	193.00
0.00%	INTERNATIONAL FINANCE CORP MTN	IFC	145.00
0.00%	CORPORACION ANDINA DE FOMENTO MTN RegS	CAF	164.00
0.00%	HUNGARY (GOVERNMENT) RegS	REPHUN	167.00
0.00%	AUTHUM INVESTMENT AND INFRASTRUCTU	AIIL	3635.00
0.00%	POLAND (REPUBLIC OF) MTN RegS	POLAND	168.00
0.00%	SUPERIOR PLUS CORP	SPB	3601.00
0.00%	SHIFT INC	3697	4438.00
0.00%	TATA CHEMICALS LTD	TATACHEM	2563.00
0.00%	MTAR TECHNOLOGIES LTD	MTARTECH	512.00
0.00%	PDF SOLUTIONS INC	PDFS	616.00
0.00%	ROMANIA (REPUBLIC OF)	ROMGB	842.00
0.00%	TOEI LTD	9605	525.00
0.00%	ANHUI GUJING DISTILLERY LTD B	200596	1890.00
0.00%	INDRAPRASTHA GAS LTD	IGL	10308.00
0.00%	D&D PHARMATECH INC	347850	360.00
0.00%	HILCORP ENERGY I LP/HILCORP FINANC 144A	HILCRP	198.00
0.00%	INTESA SANPAOLO SPA 144A	ISPIM	228.00
0.00%	KEURIG DR PEPPER INC	KDP	273.00
0.00%	KIMCO REALTY OP LLC	KIM	213.00
0.00%	L3HARRIS TECHNOLOGIES INC	LHX	204.00
0.00%	MCDONALDS CORPORATION MTN	MCD	215.00
0.00%	MINERAL RESOURCES LTD 144A	MINAU	196.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI MTN	NRUC	193.00
0.00%	NISSAN MOTOR ACCEPTANCE COMPANY LL 144A	NSANY	210.00
0.00%	OREILLY AUTOMOTIVE INC	ORLY	201.00
0.00%	ORIX CORPORATION	ORIX	222.00
0.00%	PACIFICORP	BRKHEC	216.00
0.00%	PFIZER INC	PFE	192.00
0.00%	PROCTER & GAMBLE CO	PG	221.00
0.00%	RGA GLOBAL FUNDING MTN 144A	RGA	191.00
0.00%	ROPER TECHNOLOGIES INC	ROP	221.00
0.00%	SEMPRA	SRE	260.00
0.00%	SHELL FINANCE US INC	RDSALN	201.00
0.00%	SOUTH BOW USA INFRASTRUCTURE HOLDI	SOBOCN	207.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	193.00
0.00%	SOUTHERN CALIFORNIA GAS COMPANY	SRE	185.00
0.00%	STONEX ESCROW ISSUER LLC 144A	SNEX	193.00
0.00%	SVENSKA HANDELSBANKEN AB MTN 144A	SHBASS	197.00
0.00%	UNITED PARCEL SERVICE INC	UPS	194.00
0.00%	VICI PROPERTIES LP 144A	VICI	198.00
0.00%	CHINA OVERSEAS FINANCE (CAYMAN) VI RegS	CHIOLI	184.00
0.00%	BAPCO ENERGIES BSCC MTN RegS	BEXBAH	187.00
0.00%	MONTENEGRO (REPUBLIC OF) RegS	MONTEN	187.00
0.00%	NEXA RESOURCES SA RegS	NEXA	186.00
0.00%	AT&T INC	T	307.00
0.00%	AIR LEASE CORPORATION SUKUK LTD 144A	AL	196.00
0.00%	AMEREN ILLINOIS COMPANY	AEE	200.00
0.00%	AMERICAN ELECTRIC POWER COMPANY IN	AEP	186.00
0.00%	ELEVANCE HEALTH INC	ELV	304.00
0.00%	AVIATION CAPITAL GROUP LLC 144A	ACGCAP	193.00
0.00%	BANCO SANTANDER SA	SANTAN	216.00
0.00%	BANQUE OUEST AFRICAINE DE DEVELOPP 144A	BOAD	200.00
0.00%	ABX FINANCING CO 144A	ABXCN	182.00
0.00%	BAUSCH HEALTH COMPANIES INC 144A	BHCCN	248.00
0.00%	BERKSHIRE HATHAWAY FINANCE CORP	BRK	217.00
0.00%	BRAZIL (FEDERATIVE REPUBLIC OF)	BRAZIL	187.00
0.00%	CNA FINANCIAL CORP	CNA	192.00
0.00%	CARGILL INC 144A	CARGIL	296.00
0.00%	CELANESE US HOLDINGS LLC	CE	190.00
0.00%	CONSUMERS ENERGY COMPANY	CMS	196.00
0.00%	DCP MIDSTREAM OPERATING LP 144A	DCP	182.00
0.00%	DUKE ENERGY PROGRESS LLC	DUK	203.00
0.00%	EOG RESOURCES INC	EOG	202.00
0.00%	FHMS_K-1512 A3	FHMS_K-1512-A3	219.00
0.00%	FLORIDA POWER & LIGHT CO	NEE	289.00
0.00%	GE VERNOVA INC	GEV	200.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	192.00
0.00%	GLENCORE FUNDING LLC 144A	GLENLN	191.00
0.00%	QUEBEC (PROVINCE OF) MTN RegS	Q	190.00
0.00%	ECKERT & ZIEGLER	EUZ	1136.00
0.00%	OHSHO FOOD SERVICE CORP	9936	949.00
0.00%	MIPS	MIPS	633.00
0.00%	EUROPEAN STABILITY MECHANISM RegS	ESM	193.00
0.00%	QUEENSLAND TREASURY CORPORATION	QTC	286.00
0.00%	UPBOUND GROUP INC	UPBD	1006.00
0.00%	GLOBAL HEALTH LTD	MEDANTA	1577.00
0.00%	HUNGARY (REPUBLIC OF)	HGB	66371.00
0.00%	BNP PARIBAS SA MTN RegS	BNP	176.00
0.00%	NEW ZEALAND (GOVERNMENT OF)	NZGB	493.00
0.00%	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	LBBW	169.00
0.00%	MIZUHO FINANCIAL GROUP INC RegS	MIZUHO	163.00
0.00%	CHABIOTECH LTD	085660	1381.00
0.00%	CONSUN PHARMACEUTICAL GROUP LTD	1681	8543.00
0.00%	AL MOAMMAR INFORMATION SYSTEMS	7200	422.00
0.00%	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	PSHYPO	159.00
0.00%	ALABAMA POWER COMPANY	SO	204.00
0.00%	AMERICAN EXPRESS COMPANY (FX-FRN)	AXP	191.00
0.00%	ELEVANCE HEALTH INC	ELV	205.00
0.00%	ANTERO MIDSTREAM PARTNERS LP 144A	AM	199.00
0.00%	BMW US CAPITAL LLC 144A	BMW	197.00
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	242.00
0.00%	CD&R SMOKEY BUYER INC 144A	PETSAF	229.00
0.00%	CF INDUSTRIES INC	CF	220.00
0.00%	CI FINANCIAL CORP 144A	CIXCN	187.00
0.00%	CABOT CORPORATION	CBT	200.00
0.00%	CARDINAL HEALTH INC	CAH	193.00
0.00%	CONSUMERS ENERGY COMPANY	CMS	197.00
0.00%	ENERGY TRANSFER LP 144A	ET	199.00
0.00%	MORGAN STANLEY	MS	200.00
0.00%	EQUINIX INC	EQIX	309.00
0.00%	FNMA 30YR	FNAS8492	210.00
0.00%	FNMA 30YR	FNAS8650	218.00
0.00%	GCI LLC 144A	GCILLC	203.00
0.00%	GENERAL DYNAMICS CORPORATION	GD	263.00
0.00%	KINDER MORGAN ENERGY PARTNERS LP	KMI	184.00
0.00%	KOMMUNALBANKEN AS MTN 144A	KBN	196.00
0.00%	LPL HOLDINGS INC	LPLA	196.00
0.00%	LOCKHEED MARTIN CORP	LMT	185.00
0.00%	LOS ANGELES CALIF WTR PWR REV	LOSUTL	184.00
0.00%	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	MET	195.00
0.00%	NISOURCE INC	NI	255.00
0.00%	NUCOR CORPORATION	NUE	231.00
0.00%	NUTRIEN LTD	NTRCN	192.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	173.00
0.00%	ONEOK INC	OKE	197.00
0.00%	PECO ENERGY CO	EXC	198.00
0.00%	PNC FINANCIAL SERVICES GROUP INC (	PNC	198.00
0.00%	PRUDENTIAL FUNDING ASIA PLC	PRUFIN	207.00
0.00%	REGIONS FINANCIAL CORP	RF	191.00
0.00%	REPUBLIC SERVICES INC	RSG	193.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	192.00
0.00%	STAR LEASING COMPANY LLC 144A	TRAILR	207.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	199.00
0.00%	SUNCOR ENERGY INC	SUCN	187.00
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	239.00
0.00%	UBS GROUP AG 144A	UBS	200.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	181.00
0.00%	WAYFAIR LLC 144A	W	188.00
0.00%	ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	TAQAUH	247.00
0.00%	MASHREQBANK PSC RegS	MASQUH	189.00
0.00%	ELECT GLOBAL INVESTMENTS LTD RegS	HYSAN	188.00
0.00%	SEPLAT ENERGY PLC RegS	SEPLLN	189.00
0.00%	NETMARBLE CORP	251270	498.00
0.00%	RANGE INTELLIGENT COMPUTING TECHNO	300442	1795.00
0.00%	UNEDIC SOCIAL MTN RegS	UNEDIC	222.00
0.00%	ACEA SPA MTN RegS	ACEIM	170.00
0.00%	TOKYO STEEL MANUFACTURING LTD	5423	1872.00
0.00%	GOLDMAN SACHS GROUP INC	GS	137.00
0.00%	JAPAN (GOVERNMENT OF) 40YR #10	JGB	58288.00
0.00%	BANK OF AMERICA CORP MTN RegS	BAC	184.00
0.00%	CZECH GAS NETWORKS INVESTMENTS SAR RegS	CZGRID	183.00
0.00%	ZTE CORP A	000063	3669.00
0.00%	ALBERTA (PROVINCE OF)	ALTA	342.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	192.00
0.00%	BANK OF AMERICA CORP MTN RegS	BAC	164.00
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	1301.00
0.00%	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	ABIBB	225.00
0.00%	ASTRAZENECA PLC	AZN	351.00
0.00%	BAE SYSTEMS PLC 144A	BALN	195.00
0.00%	BGC GROUP INC	BGC	189.00
0.00%	BRANDYWINE OPERATING PARTNERSHIP L	BDN	184.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	190.00
0.00%	CHAMP ACQUISITION CORP 144A	VISANT	185.00
0.00%	CUBESMART LP	CUBE	222.00
0.00%	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	DTRGR	193.00
0.00%	DORNOCH DEBT MERGER SUB INC 144A	DEXAXL	217.00
0.00%	DUKE ENERGY CORP	DUK	187.00
0.00%	DUKE ENERGY FLORIDA LLC	DUK	198.00
0.00%	GNMA2 30YR	G2MA2825	216.00
0.00%	HALEON US CAPITAL LLC	HLNLN	250.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	189.00
0.00%	KKR GROUP FINANCE CO VIII LLC 144A	KKR	284.00
0.00%	KINDER MORGAN INC	KMI	210.00
0.00%	LOEWS CORPORATION	L	232.00
0.00%	LONG RIDGE ENERGY LLC 144A	LONRID	185.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	192.00
0.00%	NNN REIT INC	NNN	189.00
0.00%	NEW YORK LIFE GLOBAL FUNDING MTN 144A	NYLIFE	196.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	200.00
0.00%	NOMURA HOLDINGS INC	NOMURA	195.00
0.00%	NOMURA HOLDINGS INC	NOMURA	194.00
0.00%	NORTHROP GRUMMAN CORP	NOC	207.00
0.00%	NUSTAR LOGISTICS LP	NSUS	188.00
0.00%	OREILLY AUTOMOTIVE INC	ORLY	196.00
0.00%	1011778 BC UNLIMITED LIABILITY CO 144A	BCULC	194.00
0.00%	OTIS WORLDWIDE CORP	OTIS	278.00
0.00%	PECO ENERGY CO	EXC	249.00
0.00%	PENNYMAC FINANCIAL SERVICES INC 144A	PFSI	204.00
0.00%	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	PFG	196.00
0.00%	RADIAN GROUP INC	RDN	188.00
0.00%	SIMON PROPERTY GROUP LP	SPG	199.00
0.00%	TALOS PRODUCTION INC 144A	TALO	189.00
0.00%	TEXAS INSTRUMENTS INC	TXN	195.00
0.00%	PTTEP TREASURY CENTER CO LT MTN RegS	PTTEPT	202.00
0.00%	OTP BANK NYRT MTN RegS	OTPHB	186.00
0.00%	TURKIYE GARANTI BANKASI AS MTN RegS	GARAN	189.00
0.00%	ENGIE ENERGIA CHILE SA RegS	ECLCI	186.00
0.00%	AES ANDES SA RegS	AES	185.00
0.00%	BERLIN HYP AG RegS	LBBW	177.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	166.00
0.00%	NIPPON SHOKUBAI LTD	4114	1246.00
0.00%	OKAMURA CORP	7994	1172.00
0.00%	DUSKIN LTD	4665	696.00
0.00%	SUPALAI NON-VOTING DR PCL	SPALI.R	32940.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	1976155.00
0.00%	DBS BANK LTD (LONDON BRANCH) MTN RegS	DBSSP	167.00
0.00%	LANDESBANK BADEN-WUERTTEMBERG RegS	LBBW	191.00
0.00%	DANONE SA MTN RegS	BNFP	163.00
0.00%	CHINA MERCHANTS SECURITIES LTD A	600999	7960.00
0.00%	PEKER GAYRIMENKUL YATIRIM ORTAKLIG	PEKGY.E	75836.00
0.00%	AUSTRIA (REPUBLIC OF) RegS	RAGB	157.00
0.00%	KOREA (REPUBLIC OF)	KTB	281505.00
0.00%	DUALITY BIOTHERAPEUTICS INC	9606	454.00
0.00%	QUANEX BUILDING PRODUCTS CORP	NX	881.00
0.00%	LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS	LFBANK	162.00
0.00%	ITALY (REPUBLIC OF) RegS	BTPS	164.00
0.00%	ADAPTHEALTH LLC 144A	ADAHEA	202.00
0.00%	AMERICAN ELECTRIC POWER COMPANY IN	AEP	191.00
0.00%	AMGEN INC	AMGN	247.00
0.00%	APOLLO GLOBAL MANAGEMENT INC	APO	196.00
0.00%	ARES CAPITAL CORPORATION	ARCC	200.00
0.00%	AVIS BUDGET CAR RENTAL LLC 144A	CAR	201.00
0.00%	AZORRA FINANCE LTD 144A	AZORRA	187.00
0.00%	BALDWIN INSURANCE GROUP HOLDINGS L 144A	BWIN	197.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	193.00
0.00%	BOARDWALK PIPELINES LP	BWP	208.00
0.00%	BROADCOM INC	AVGO	193.00
0.00%	BROOKLYN UNION GAS CO 144A	NGGLN	243.00
0.00%	CVS HEALTH CORP	CVS	193.00
0.00%	CENTERPOINT ENERGY INC NC10.25	CNP	185.00
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	213.00
0.00%	CHURCHILL DOWNS INCORPORATED 144A	CHDN	191.00
0.00%	CUMMINS INC	CMI	190.00
0.00%	DIAGEO INVESTMENT CORPORATION	DGELN	186.00
0.00%	ENBRIDGE INC	ENBCN	286.00
0.00%	ESTEE LAUDER COMPANIES INC. (THE)	EL	194.00
0.00%	FIFTH THIRD BANK NA MTN	FITB	200.00
0.00%	GNMA2 30YR	G2MA2960	215.00
0.00%	HILCORP ENERGY I LP 144A	HILCRP	185.00
0.00%	HOME DEPOT INC	HD	191.00
0.00%	ING GROEP NV FXD-FRN	INTNED	194.00
0.00%	MICROCHIP TECHNOLOGY INCORPORATED	MCHP	192.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	197.00
0.00%	NBN CO LTD MTN 144A	NBNAUS	196.00
0.00%	NEDERLANDSE WATERSCHAPSBANK NV 144A	NEDWBK	195.00
0.00%	NETAPP INC	NTAP	190.00
0.00%	NEVADA POWER CO	BRKHEC	174.00
0.00%	NORDSTROM INC	JWN	263.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	208.00
0.00%	NORTHRIVER MIDSTREAM FINANCE LP 144A	NORMID	193.00
0.00%	ORIX CORPORATION	ORIX	193.00
0.00%	OWL ROCK CAPITAL CORP	OBDC	208.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	200.00
0.00%	QUANTA SERVICES INC.	PWR	222.00
0.00%	RELX CAPITAL INC	RELLN	208.00
0.00%	SENSATA TECHNOLOGIES BV 144A	ST	201.00
0.00%	SHERWIN-WILLIAMS COMPANY (THE)	SHW	224.00
0.00%	STANDARD CHARTERED PLC (FXD-FLT) 144A	STANLN	192.00
0.00%	SWISS RE SUBORDINATED FINANCE PLC 144A	SRENVX	189.00
0.00%	TENCENT MUSIC ENTERTAINMENT GROUP	TME	216.00
0.00%	TOYOTA MOTOR CORPORATION	TOYOTA	191.00
0.00%	TRANSOCEAN INTERNATIONAL LTD	RIG	202.00
0.00%	TRAVELERS COMPANIES INC	TRV	242.00
0.00%	UWM HOLDINGS LLC 144A	UWMC	198.00
0.00%	UNITEDHEALTH GROUP INC	UNH	216.00
0.00%	VALERO ENERGY CORPORATION	VLO	202.00
0.00%	PARAMOUNT GLOBAL	PARA	217.00
0.00%	WASHINGTON GAS LIGHT COMPANY	WGL	269.00
0.00%	WILDFIRE INTERMEDIATE HOLDINGS LLC 144A	WILDFI	191.00
0.00%	CHINA OVERSEAS FINANCE (CAYMAN)III RegS	CHIOLI	186.00
0.00%	MINEJESA CAPITAL BV RegS	MINCAP	197.00
0.00%	FEL ENERGY VI SARL RegS	TIEMOD	201.00
0.00%	ENERGEAN ISRAEL FINANCE LTD	ENOIGA	202.00
0.00%	MONGOLIA (GOVERNMENT OF) RegS	MONGOL	184.00
0.00%	PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	PARGUY	187.00
0.00%	DAR AL-ARKAN SUKUK COMPANY LTD RegS	DARALA	189.00
0.00%	SURA ASSET MANAGEMENT SA RegS	SUAMSA	185.00
0.00%	CHIPBOND TECHNOLOGY CORP	6147	11709.00
0.00%	GANFENG LITHIUM GROUP LTD A	002460	2041.00
0.00%	BANCO BPM SPA MTN RegS	BAMIIM	160.00
0.00%	BRIGHT SMART SECURITIES & COMMODIT	1428	16378.00
0.00%	EUROPEAN STABILITY MECHANISM RegS	ESM	163.00
0.00%	PATRIA INVESTMENTS LTD CLASS A	PAX	1388.00
0.00%	KUNTARAHOITUS OYJ MTN RegS	KUNTA	161.00
0.00%	SWEDISH EXPORT CREDIT CORP MTN RegS	SEK	161.00
0.00%	SOCIETE GENERALE SA MTN RegS	SOCGEN	162.00
0.00%	HOGY MEDICAL LTD	3593	450.00
0.00%	REX AMERICAN RESOURCES CORP	REX	549.00
0.00%	SHOUGANG FUSHAN RESOURCES GROUP LT	639	45528.00
0.00%	COSCO SHIPPING INTERNATIONAL (HONG	517	21752.00
0.00%	AECC AVIATION POWER LTD A	600893	2757.00
0.00%	NRW BANK RegS	NRWBK	162.00
0.00%	CDP FINANCIAL INC MTN RegS	CADEPO	162.00
0.00%	CREDIT AGRICOLE ITALIA SPA RegS	CARPP	164.00
0.00%	ADVANCE AUTO PARTS INC	AAP	209.00
0.00%	AIR PRODUCTS AND CHEMICALS INC	APD	200.00
0.00%	ALIMENTATION COUCHE-TARD INC 144A	ATDBCN	261.00
0.00%	ALLSTATE CORPORATION (THE)	ALL	238.00
0.00%	HESS CORPORATION	HES	173.00
0.00%	AMEREN ILLINOIS COMPANY	AEE	198.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	204.00
0.00%	ARTHUR J GALLAGHER & CO	AJG	205.00
0.00%	AUTONATION INC	AN	194.00
0.00%	BOMBARDIER INC 144A	BBDBCN	175.00
0.00%	BROOKLYN UNION GAS CO 144A	NGGLN	198.00
0.00%	CHARLES RIVER LABORATORIES INTERNA 144A	CRL	203.00
0.00%	CREDIT ACCEPTANCE CORPORATION 144A	CACC	187.00
0.00%	DANAHER CORPORATION	DHR	222.00
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	231.00
0.00%	EASTERN GAS TRANSMISSION AND STORA	BRKHEC	204.00
0.00%	EMBRAER NETHERLANDS FINANCE BV	EMBRBZ	184.00
0.00%	ENERGY TRANSFER PARTNERS LP	ET	191.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	196.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	293.00
0.00%	EQUITABLE HOLDINGS INC	EQH	188.00
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	186.00
0.00%	GARDA WORLD SECURITY CORP 144A	GWCN	191.00
0.00%	GENESIS ENERGY LP	GEL	186.00
0.00%	HARTFORD INSURANCE GROUP INC	HIG	204.00
0.00%	HONEYWELL INTERNATIONAL INC	HON	249.00
0.00%	HOWARD HUGHES CORP 144A	HHH	205.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	248.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI MTN	NRUC	193.00
0.00%	NEW YORK LIFE GLOBAL FUNDING MTN 144A	NYLIFE	197.00
0.00%	NEWELL BRANDS INC	NWL	193.00
0.00%	NOKIA OYJ	NOKIA	184.00
0.00%	NORTHERN STATES POWER COMPANY (MIN	XEL	210.00
0.00%	NORTHERN STATES POWER COMPANY (MIN	XEL	192.00
0.00%	PACCAR FINANCIAL CORP MTN	PCAR	193.00
0.00%	PACKAGING CORP OF AMERICA	PKG	204.00
0.00%	PARK RIVER HOLDINGS INC 144A	PRIMBP	196.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	185.00
0.00%	PHILLIPS 66	PSX	216.00
0.00%	PHILLIPS 66 CO	PSX	196.00
0.00%	PROLOGIS LP	PLD	196.00
0.00%	QUALCOMM INCORPORATED	QCOM	229.00
0.00%	ANYWHERE REAL ESTATE GROUP LLC 144A	HOUS	180.00
0.00%	RIO TINTO FINANCE (USA) PLC	RIOLN	190.00
0.00%	SABAL TRAIL TRANSMISSION LLC 144A	SABALT	196.00
0.00%	S&S HOLDINGS LLC 144A	SSACTI	204.00
0.00%	SAN DIEGO GAS & ELECTRIC CO	SRE	200.00
0.00%	SIMON PROPERTY GROUP LP	SPG	196.00
0.00%	SOUTHERN CALIFORNIA GAS COMPANY	SRE	192.00
0.00%	SOUTHWESTERN ELECTRIC POWER COMPAN	AEP	295.00
0.00%	STARWOOD PROPERTY TRUST INC 144A	STWD	185.00
0.00%	STERIS IRISH FINCO UNLIMITED CO	STE	212.00
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	194.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	192.00
0.00%	UNITEDHEALTH GROUP INC	UNH	306.00
0.00%	UNIVERSITY OF SOUTHERN CALIFORNIA	USCTRJ	235.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	235.00
0.00%	VIRGINIA ELECTRIC AND POWER CO	D	178.00
0.00%	VULCAN MATERIALS COMPANY	VMC	195.00
0.00%	WASTE MANAGEMENT INC	WM	193.00
0.00%	EMPRESA NACIONAL DEL PETROLEO ENAP RegS	ENAPCL	185.00
0.00%	MVM ENERGETIKA ZRT RegS	MVMHU	185.00
0.00%	SHINHAN BANK MTN RegS	SHNHAN	186.00
0.00%	TRIDENT ENERGY FINANCE PLC RegS	TRIEGY	187.00
0.00%	QNB FINANSBANK AS MTN RegS	QNBFB	186.00
0.00%	IHS HOLDING LTD/KY RegS	IHS	185.00
0.00%	TURKCELL ILETISIM HIZMETLERI AS RegS	TCELLT	184.00
0.00%	MONGOLIA (GOVERNMENT OF) RegS	MONGOL	188.00
0.00%	NAVOI MINING AND METALLURGICAL COM RegS	NAVOIM	186.00
0.00%	EUROPEAN INVESTMENT BANK RegS	EIB	184.00
0.00%	CORONATION FUND MANAGERS LTD	CML	6208.00
0.00%	BANK OF NEW ZEALAND RegS	BZLNZ	159.00
0.00%	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	CFF	162.00
0.00%	AMPHASTAR PHARMACEUTICALS INC	AMPH	683.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	SUMIBK	162.00
0.00%	PREFERRED BANK	PFBC	218.00
0.00%	GLOBAL NEW MATERIAL INTERNATIONAL	6616	16122.00
0.00%	AIR CHINA LTD A	601111	15240.00
0.00%	GRANULES INDIA LTD	GRANULES	3054.00
0.00%	CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	CADES	163.00
0.00%	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	URWFP	161.00
0.00%	PAL GROUP HOLDINGS LTD	2726	1826.00
0.00%	MONY GROUP PLC	MONY	9789.00
0.00%	ISRAEL (STATE OF)	ILGOV	587.00
0.00%	NATIONAL BANK OF GREECE SA MTN RegS	ETEGA	159.00
0.00%	S-BANK LTD RegS	SPANOY	162.00
0.00%	ELECTRICITY GENERATING NON-VOTING	EGCO.R	5016.00
0.00%	DL E&C LTD	375500	556.00
0.00%	CHINA EASTERN AIRLINES CORP LTD A	600115	21623.00
0.00%	MEGA UNION TECHNOLOGY INC	6944	903.00
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	211.00
0.00%	CHEMOURS COMPANY 144A	CC	205.00
0.00%	COMCAST CORPORATION	CMCSA	382.00
0.00%	COMMONSPIRIT HEALTH	CATMED	244.00
0.00%	DEERE & CO	DE	185.00
0.00%	ESSENTIAL UTILITIES INC	WTRG	206.00
0.00%	EXELON CORPORATION	EXC	195.00
0.00%	FISERV INC	FISV	194.00
0.00%	GETTY IMAGES INC 144A	ABEGET	193.00
0.00%	HUMANA INC	HUM	200.00
0.00%	INTERNATIONAL PAPER CO	IP	219.00
0.00%	INTERSTATE POWER AND LIGHT CO	LNT	199.00
0.00%	KINROSS GOLD CORP	KCN	179.00
0.00%	LOCKHEED MARTIN CORPORATION	LMT	192.00
0.00%	MGM RESORTS INTERNATIONAL	MGM	193.00
0.00%	MAGNA INTERNATIONAL INC	MGCN	189.00
0.00%	MARTIN MARIETTA MATERIALS INC	MLM	235.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	184.00
0.00%	NRG ENERGY INC 144A	NRG	192.00
0.00%	NORTHROP GRUMMAN CORP	NOC	191.00
0.00%	NVIDIA CORPORATION	NVDA	266.00
0.00%	OMEGA HEALTHCARE INVESTORS INC	OHI	193.00
0.00%	BLUE OWL CREDIT INCOME CORP	OCINCC	190.00
0.00%	PERTAMINA PERSERO PT MTN RegS	PERTIJ	186.00
0.00%	PEACHTREE CORNERS FUNDING TRUST II 144A	VOYA	185.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	186.00
0.00%	PHILLIPS 66 CO	PSX	204.00
0.00%	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	PROTLI	192.00
0.00%	PRUDENTIAL FINANCIAL INC MTN	PRU	194.00
0.00%	PUBLIC STORAGE OPERATING CO	PSA	188.00
0.00%	RWE FINANCE US LLC 144A	RWE	197.00
0.00%	REXFORD INDUSTRIAL REALTY LP	REXR	217.00
0.00%	ROCHE HOLDINGS INC 144A	ROSW	190.00
0.00%	LIGHT AND WONDER INTERNATIONAL INC 144A	LNW	190.00
0.00%	SMITHFIELD FOODS INC 144A	SFD	191.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	191.00
0.00%	SUTTER HEALTH	SUTHEA	275.00
0.00%	TELUS CORP	TCN	196.00
0.00%	TOYOTA MOTOR CORPORATION	TOYOTA	212.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	182.00
0.00%	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	VW	201.00
0.00%	IRAQ (REPUBLIC OF) RegS	IRAQ	195.00
0.00%	BOS FUNDING LTD MTN RegS	BOSUH	187.00
0.00%	BAPCO ENERGIES SUKUK LTD RegS	BEXBAH	185.00
0.00%	PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	PARGUY	183.00
0.00%	TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS	TCZIRA	183.00
0.00%	CATHAYLIFE SINGAPORE PTE LTD RegS	CATLIF	184.00
0.00%	PLUSPETROL CAMISEA SA RegS	PLUSCM	184.00
0.00%	NEWCO HOLDING USD 20 SARL RegS	COSHSA	187.00
0.00%	TRINIDAD GENERATION UNLIMITED RegS	TRNGEN	185.00
0.00%	COMISION EJECUTIVA HIDROELECTRICA RegS	CELELS	183.00
0.00%	ACCENTURE CAPITAL INC	ACN	194.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	205.00
0.00%	AMERICAN HOMES 4 RENT LP	AMH	218.00
0.00%	APPALACHIAN POWER CO	AEP	171.00
0.00%	ASBURY AUTOMOTIVE GROUP INC. 144A	ABG	200.00
0.00%	BPCE SA MTN 144A	BPCEGP	257.00
0.00%	BAXTER INTERNATIONAL INC	BAX	306.00
0.00%	MADRID COMMUNITY OF RegS	MADRID	160.00
0.00%	AMANAT HOLDING	AMANAT	51150.00
0.00%	CANADA HOUSING TRUST NO.1 144A	CANHOU	250.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	159.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	163.00
0.00%	SCHLESWIG-HOLSTEIN (STATE OF) RegS	SCHHOL	161.00
0.00%	ING GROEP NV RegS	INTNED	161.00
0.00%	KUREHA CORP	4023	638.00
0.00%	NORTHUMBRIAN WATER FINANCE PLC RegS	NWGLN	141.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	1940566.00
0.00%	BADEN-WURTTEMBERG (STATE OF) RegS	BADWUR	162.00
0.00%	LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS	LFBANK	162.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	143.00
0.00%	VISERA TECHNOLOGIES LTD	6789	2052.00
0.00%	GENERTEC UNIVERSAL MEDICAL GROUP L	2666	23939.00
0.00%	DNB BANK ASA MTN RegS	DNBNO	167.00
0.00%	OMA SAASTOPANKKI OYJ MTN	OMASST	159.00
0.00%	QUEBEC (PROVINCE OF) MTN RegS	Q	162.00
0.00%	PHANCY GROUP LTD H	6682	3333.00
0.00%	JM	JM	1291.00
0.00%	MOBVISTA INC	1860	10581.00
0.00%	PENSION INSURANCE CORP PLC RegS	PICORP	140.00
0.00%	MORGAN STANLEY	MS	157.00
0.00%	LANDESBANK BADEN-WUERTTEMBERG RegS	LBBW	163.00
0.00%	ALTRIA GROUP INC	MO	226.00
0.00%	ELEVANCE HEALTH INC	ELV	184.00
0.00%	ELEVANCE HEALTH INC	ELV	194.00
0.00%	AVERY DENNISON CORPORATION	AVY	220.00
0.00%	BP CAPITAL MARKETS AMERICA INC.	BPLN	194.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	251.00
0.00%	FIRST-CITIZENS BANK & TRUST CO	FCNCA	187.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	186.00
0.00%	DANSKE BANK A/S MTN 144A	DANBNK	190.00
0.00%	DELTA AIR LINES INC	DAL	198.00
0.00%	ELECTRICITE DE FRANCE SA 144A	EDF	183.00
0.00%	ENGIE SA 144A	ENGIFP	191.00
0.00%	ESSEX PORTFOLIO LP	ESS	187.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD4350	185.00
0.00%	FIRST AMERICAN FINANCIAL CORP	FAF	192.00
0.00%	FORTITUDE GROUP HOLDINGS LLC 144A	FORTRE	187.00
0.00%	GNMA2 30YR	G2MA4837	206.00
0.00%	HEALTHEQUITY INC 144A	HQY	198.00
0.00%	INDUSTRIAL BANK OF KOREA MTN RegS	INDKOR	186.00
0.00%	INTACT FINANCIAL CORP 144A	IFCCN	187.00
0.00%	JAPAN BANK FOR INTERNATIONAL COOPE	JBIC	206.00
0.00%	KINDER MORGAN ENERGY PARTNERS LP	KMI	183.00
0.00%	LEGGETT & PLATT INC	LEG	196.00
0.00%	ELI LILLY AND COMPANY	LLY	356.00
0.00%	MERCK & CO INC	MRK	238.00
0.00%	MYLAN INC	VTRS	233.00
0.00%	NRG ENERGY INC 144A	NRG	193.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI	NRUC	199.00
0.00%	BOC AVIATION (USA) CORPORATION MTN RegS	BOCAVI	185.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	190.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	184.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	227.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	193.00
0.00%	PINE STREET TRUST III 144A	EQH	190.00
0.00%	PLAINS ALL AMERICAN PIPELINE LP	PAA	209.00
0.00%	POWER FINANCE CORPORATION LTD MTN RegS	POWFIN	185.00
0.00%	PROCTER & GAMBLE CO	PG	197.00
0.00%	PUMA INTERNATIONAL FINANCING SA 144A	PUMAFN	187.00
0.00%	REALTY INCOME CORPORATION	O	194.00
0.00%	URUGUAY ORIENTAL REPUBLIC OF (GOV	URUGUA	221.00
0.00%	RIO TINTO FINANCE (USA) PLC	RIOLN	206.00
0.00%	ROYALTY PHARMA PLC	RPRX	188.00
0.00%	S&P GLOBAL INC	SPGI	205.00
0.00%	SNAM SPA 144A	SRGIM	185.00
0.00%	SUNCOR ENERGY INC	SUCN	251.00
0.00%	SURINAME (REPUBLIC OF) 144A	SURINM	186.00
0.00%	TEVA PHARMACEUTICAL FINANCE NETHER	TEVA	187.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	219.00
0.00%	TRAVEL + LEISURE CO 144A	TNL	198.00
0.00%	TRAVELERS COMPANIES INC	TRV	237.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	199.00
0.00%	WASTE CONNECTIONS INC	WCNCN	218.00
0.00%	WASTE CONNECTIONS INC	WCNCN	187.00
0.00%	WILLIAMS COMPANIES INC	WMB	191.00
0.00%	MEGLOBAL CANADA INC MTN RegS	EQPTRC	185.00
0.00%	FRESNILLO PLC RegS	FRESLN	248.00
0.00%	MERSIN ULUSLARARASI LIMAN ISLETMEC RegS	MERSIN	186.00
0.00%	SISECAM UK PLC RegS	SISETI	186.00
0.00%	AKBANK TAS RegS	AKBNK	183.00
0.00%	DOMINICAN REPUBLIC (GOVERNMENT) RegS	DOMREP	185.00
0.00%	AEROPUERTOS DOMINICANOS SIGLO XXI RegS	AERDOS	184.00
0.00%	ULKER BISKUVI SANAYI AS RegS	ULKER	183.00
0.00%	GRUPO AEROMEXICO SAB DE CV RegS	AEROMX	186.00
0.00%	ARAGVI FINANCE INTERNATIONAL DAC RegS	ARAGVI	187.00
0.00%	VEDANTA RESOURCES FINANCE II PLC RegS	VEDLN	184.00
0.00%	EL PUERTO DE LIVERPOOL SAB DE CV RegS	LIVEPL	183.00
0.00%	WINDFALL MINING GROUP INC RegS	GFISJ	185.00
0.00%	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	AGFRNC	162.00
0.00%	OESTERREICHISCHE KONTROLLBANK AG RegS	OKB	160.00
0.00%	I-CHIUN PRECISION INDUSTRY LTD	2486	3992.00
0.00%	YIHAI INTERNATIONAL HOLDING LTD	1579	9289.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #121	JGB	29261.00
0.00%	BERLIN (STATE OF) RegS	BERGER	163.00
0.00%	FINNVERA OYJ MTN RegS	FINNVE	161.00
0.00%	SOCIETE GENERALE SA MTN RegS	SOCGEN	160.00
0.00%	TREASURY CORPORATION OF VICTORIA MTN RegS	TCV	282.00
0.00%	TENNET HOLDING BV MTN RegS	TENNNL	168.00
0.00%	EUROPEAN INVESTMENT BANK RegS	EIB	175.00
0.00%	SFIL SA MTN RegS	SFILFR	160.00
0.00%	TSB BANK PLC RegS	TSBLN	163.00
0.00%	IRELAND (GOVERNMENT) RegS	IRISH	162.00
0.00%	SILICON2 LTD	257720	650.00
0.00%	ESB FINANCE DESIGNATED ACTIVITY CO MTN RegS	ESBIRE	166.00
0.00%	ASN BANK NV MTN RegS	ASNBNK	160.00
0.00%	TOFAS TURK OTOMOBIL FABRIKASI A	TOASO.E	2663.00
0.00%	CREST NICHOLSON HOLDINGS PLC	CRST	8405.00
0.00%	AMERICAN AXLE & MANUFACTURING INC	AXL	197.00
0.00%	AUTOZONE INC	AZO	191.00
0.00%	BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS	BTGPBZ	186.00
0.00%	BAXTER INTERNATIONAL INC	BAX	196.00
0.00%	BMO_24-5C3 AS	BMO_24-5C3-AS	184.00
0.00%	BOEING CO	BA	255.00
0.00%	BROWN & BROWN INC	BRO	222.00
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	197.00
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	174.00
0.00%	CINEMARK USA INC 144A	CNK	185.00
0.00%	COCA-COLA CO	KO	228.00
0.00%	COMCAST CORPORATION	CMCSA	174.00
0.00%	CORNING INC	GLW	207.00
0.00%	EMERSON ELECTRIC CO	EMR	199.00
0.00%	FNMA 30YR	FNAS8572	204.00
0.00%	FNMA 15YR UMBS	FNCA8382	207.00
0.00%	FIRSTCASH INC 144A	FCFS	192.00
0.00%	FREEPORT-MCMORAN INC	FCX	190.00
0.00%	GENERAL ELECTRIC CO	GE	191.00
0.00%	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	GUARDN	189.00
0.00%	HF SINCLAIR CORP	DINO	192.00
0.00%	HONEYWELL INTERNATIONAL INC	HON	201.00
0.00%	JDOT_20-24 A4	JDOT_20-24-A4	189.00
0.00%	KINDER MORGAN ENERGY PARTNERS LP	KMI	199.00
0.00%	KOMMUNALBANKEN AS MTN 144A	KBN	215.00
0.00%	KROGER CO	KR	209.00
0.00%	KYNDRYL HOLDINGS INC	KD	276.00
0.00%	LIBERTY MUTUAL GROUP INC 144A	LIBMUT	273.00
0.00%	MASTERCARD INC	MA	214.00
0.00%	NOV INC	NOV	197.00
0.00%	NAVIENT CORP	NAVI	179.00
0.00%	OMEGA HEALTHCARE INVESTORS INC	OHI	205.00
0.00%	PACIFICORP	BRKHEC	198.00
0.00%	PHILLIPS 66 CO	PSX	189.00
0.00%	PIONEER NATURAL RESOURCES COMPANY	PXD	211.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	188.00
0.00%	SIMON PROPERTY GROUP LP	SPG	187.00
0.00%	SYSCO CORPORATION	SYY	223.00
0.00%	TR FINANCE LLC	TRICN	187.00
0.00%	TARGET CORPORATION	TGT	192.00
0.00%	TEXAS EASTERN TRANSMISSION LP	SEP	171.00
0.00%	TORONTO-DOMINION BANK/THE	TD	189.00
0.00%	UNITED PARCEL SERVICE INC	UPS	269.00
0.00%	VALE OVERSEAS LIMITED	VALEBZ	170.00
0.00%	VERISK ANALYTICS INC	VRSK	189.00
0.00%	WESTERN MIDSTREAM OPERATING LP	WES	182.00
0.00%	XCEL ENERGY INC	XEL	186.00
0.00%	ZOOMINFO TECHNOLOGIES LLC 144A	ZMINFO	218.00
0.00%	DELHI INTERNATIONAL AIRPORT LTD RegS	DIALIN	184.00
0.00%	HUTAMA KARYA PERSERO PT MTN RegS	HAKAIJ	200.00
0.00%	EMPRESA NACIONAL DE TELECOMUNICACI RegS	ENTEL	217.00
0.00%	JORDAN (HASHEMITE KINGDOM OF) RegS	JORDAN	184.00
0.00%	SERBIA (REPUBLIC OF) MTN RegS	SERBIA	185.00
0.00%	LG ENERGY SOLUTION LTD RegS	LGENSO	186.00
0.00%	ALPHA STAR HOLDING VIII LTD RegS	DAMACR	187.00
0.00%	ISRAEL (STATE OF) MTN RegS	ISRAEL	185.00
0.00%	METROPOLITAN BANK AND TRUST COMPAN MTN RegS	MBTPM	187.00
0.00%	ARCOS DORADOS BV RegS	ARCO	183.00
0.00%	OMNIYAT SUKUK 1 LTD RegS	OMNYAT	187.00
0.00%	KYRGYZSTAN (REPUBLIC OF) MTN RegS	KYRGYZ	185.00
0.00%	BREMEN (STATE OF)	BREMEN	162.00
0.00%	ELECTRICITE DE FRANCE MTN	EDF	135.00
0.00%	CHINA VANKE LTD H	2202	39238.00
0.00%	BRITISH COLUMBIA (PROVINCE OF)	BRCOL	346.00
0.00%	MALAYSIA (GOVERNMENT)	MGS	677.00
0.00%	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	AGFRNC	164.00
0.00%	ABN AMRO BANK NV MTN RegS	ABNANV	162.00
0.00%	CRISIL LTD	CRISIL	371.00
0.00%	GOLDWIND SCIENCE&TECHNOLOGY LTD A	002202	5218.00
0.00%	BANK OF HANGZHOU LTD A	600926	8035.00
0.00%	COCA-COLA CO	KO	188.00
0.00%	PORTUGAL (REPUBLIC OF)	PGB	172.00
0.00%	KAKEN PHARMACEUTICAL LTD	4521	699.00
0.00%	MALAYSIA (GOVERNMENT)	MGII	705.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #73	JGB	56414.00
0.00%	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	CAFFIL	161.00
0.00%	GALICIA AUTONOMOUS COMMUNITY OF RegS	JUNGAL	161.00
0.00%	BNG BANK NV MTN RegS	BNG	160.00
0.00%	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	CAFFIL	163.00
0.00%	MEDTRONIC GLOBAL HOLDINGS SCA	MDT	163.00
0.00%	UNICREDIT SPA MTN RegS	UCGIM	156.00
0.00%	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	NOVOB	159.00
0.00%	CZECH REPUBLIC	CZGB	3947.00
0.00%	NISSHINBO HOLDINGS INC	3105	1938.00
0.00%	TURKIYE IHRACAT KREDI BANKASI AS MTN RegS	EXCRTU	184.00
0.00%	BANCO NACIONAL DE COMERCIO EXTERIO RegS	BNCE	185.00
0.00%	ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS	MASDAR	185.00
0.00%	ENDEAVOUR MINING PLC RegS	EDVLN	185.00
0.00%	PLUSPETROL SA RegS	PLUSPE	186.00
0.00%	TURKIYE GARANTI BANKASI AS MTN RegS	GARAN	184.00
0.00%	ANTOFAGASTA PLC RegS	ANTOLN	187.00
0.00%	AYDEM YENILENEBILIR ENERJI AS RegS	AYDEMT	189.00
0.00%	TURK TELEKOMUNIKASYON AS RegS	TURKTI	187.00
0.00%	ALLSTATE CORPORATION (THE)	ALL	178.00
0.00%	ALLSTATE CORPORATION (THE)	ALL	220.00
0.00%	AMERICAN ASSETS TRUST LP	AAT	209.00
0.00%	AMERICAN TRANSMISSION SYSTEMS INC 144A	FE	211.00
0.00%	ELEVANCE HEALTH INC	ELV	230.00
0.00%	ARES CAPITAL CORPORATION	ARCC	216.00
0.00%	ARIZONA PUBLIC SERVICE COMPANY	PNW	202.00
0.00%	ATHENE GLOBAL FUNDING MTN 144A	ATH	186.00
0.00%	BAT CAPITAL CORP	BATSLN	201.00
0.00%	BAYLOR SCOTT & WHITE HOLDINGS	BSWHLD	298.00
0.00%	AMCOR FLEXIBLES NORTH AMERICA INC	AMCR	205.00
0.00%	BOEING CO	BA	194.00
0.00%	BROOKFIELD RESIDENTIAL PROPERTIES 144A	BRPCN	191.00
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	193.00
0.00%	CK HUTCHISON INTERNATIONAL 21 LTD 144A	CKHH	209.00
0.00%	CONAGRA BRANDS INC	CAG	187.00
0.00%	CONSTELLATION BRANDS INC	STZ	190.00
0.00%	CONSUMERS ENERGY COMPANY	CMS	235.00
0.00%	CODELCO INC. 144A	CDEL	186.00
0.00%	CROWN CASTLE INC	CCI	200.00
0.00%	DELTA AIR LINES INC	DAL	188.00
0.00%	DUKE ENERGY FLORIDA LLC	DUK	177.00
0.00%	ENBRIDGE INC	ENBCN	191.00
0.00%	FAIRFAX FINANCIAL HOLDINGS LTD	FFHCN	180.00
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	187.00
0.00%	FORESTAR GROUP INC 144A	FOR	186.00
0.00%	GFL ENVIRONMENTAL INC 144A	GFLCN	195.00
0.00%	GNMA2 30YR	G2MA4383	198.00
0.00%	GARTNER INC 144A	IT	200.00
0.00%	GOLDMAN SACHS CAPITAL I	GS	180.00
0.00%	HESS MIDSTREAM OPERATIONS LP 144A	HESM	191.00
0.00%	ILLINOIS TOOL WORKS INC	ITW	198.00
0.00%	ING GROEP NV	INTNED	186.00
0.00%	JBS USA LUX SA	JBS	201.00
0.00%	JDE PEETS NV 144A	JDEPNA	218.00
0.00%	KENTUCKY UTILITIES COMPANY	PPL	224.00
0.00%	LABORATORY CORPORATION OF AMERICA	LH	193.00
0.00%	LIGHT AND WONDER INTERNATIONAL INC 144A	LNW	188.00
0.00%	MERCK & CO INC	MRK	203.00
0.00%	MISSISSIPPI POWER COMPANY	SO	191.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	192.00
0.00%	NATIONAL SECURITIES CLEARING CORP 144A	NSCCLF	187.00
0.00%	NATWEST MARKETS PLC (FRN) MTN 144A	NWG	186.00
0.00%	NORTHERN NATURAL GAS COMPANY 144A	BRKHEC	197.00
0.00%	NOVARTIS CAPITAL CORP	NOVNVX	230.00
0.00%	PENSKE TRUCK LEASING CO LP 144A	PENSKE	198.00
0.00%	PROG HOLDINGS INC 144A	PRG	193.00
0.00%	PROGRESSIVE CORPORATION (THE)	PGR	187.00
0.00%	PROLOGIS TARGETED US LOGISTICS FUN 144A	PLDTLF	186.00
0.00%	PROVIDENCE ST JOSEPH HEALTH	PSJHOG	251.00
0.00%	PUBLIC SERVICE COMPANY OF OKLAHOMA	AEP	189.00
0.00%	PUBLIC SERVICE ENTERPRISE GROUP IN	PEG	215.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	197.00
0.00%	STATE STREET CORP	STT	187.00
0.00%	EQUINOR ASA	EQNR	216.00
0.00%	SUNOCO LP 144A	SUN	186.00
0.00%	SUPERIOR PLUS LP 144A	SPBCN	195.00
0.00%	TARGET CORPORATION	TGT	173.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	185.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	191.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	172.00
0.00%	UNIVERSAL HEALTH SERVICES INC	UHS	190.00
0.00%	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	ADSEZ	195.00
0.00%	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	SINOPE	246.00
0.00%	PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS	PKSTAN	183.00
0.00%	KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS	KBANK	187.00
0.00%	ALLWYN ENTERTAINMENT FINANCING (UK RegS	SAZKAG	184.00
0.00%	MAZOON ASSET COMPANY SAOC RegS	MAZOON	187.00
0.00%	EXPORT-IMPORT BANK OF THAILAND MTN RegS	EXIMTH	185.00
0.00%	ALDAR INVESTMENT PROPERTIES SUKUK RegS	ALDAR	185.00
0.00%	OVERSEA-CHINESE BANKING CORPORATIO MTN RegS	OCBCSP	185.00
0.00%	LD CELULOSE INTERNATIONAL GMBH RegS	LNZAV	183.00
0.00%	SITIOS LATINOAMERICA SAB DE CV RegS	SILAMX	185.00
0.00%	TURKIYE GARANTI BANKASI AS MTN RegS	GARAN	184.00
0.00%	BANCO SANTANDER MEXICO SA INSTITUC RegS	BSMXB	185.00
0.00%	LIMAK YENILENEBILIR ENERJI AS RegS	LIMYEN	191.00
0.00%	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	BBLTB	186.00
0.00%	KASPIKZ AO RegS	JSCKSP	187.00
0.00%	FINLAND (REPUBLIC OF)	RFGB	172.00
0.00%	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	AGFRNC	175.00
0.00%	BPCE SFH MTN RegS	BPCECB	159.00
0.00%	BAYERISCHE LANDESBODENKREDITANSTAL	BYLABO	160.00
0.00%	WESTPAC BANKING CORP RegS	WSTP	162.00
0.00%	SAGILITY LTD	SAGILITY	34745.00
0.00%	AKTOR SA HOLDING COMPANY TECHNICAL	AKTR	1408.00
0.00%	HYDRO-QUEBEC MTN	QHEL	258.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #100	JGB	28948.00
0.00%	HYPO NOE LANDESBANK FUER NIEDEROES RegS	HYNOE	159.00
0.00%	BOOKING HOLDINGS INC	BKNG	155.00
0.00%	LFA FOERDERBANK BAYERN	BAYLAN	160.00
0.00%	GENTHERM INC	THRM	589.00
0.00%	GREAT WALL ENTERPRISE LTD	1210	11638.00
0.00%	SOLAR APPLIED MATERIALS TECHNOLOGY	1785	9993.00
0.00%	CARBORUNDUM UNIVERSAL LTD	CARBORUNIV	2050.00
0.00%	RAITO KOGYO LTD	1926	739.00
0.00%	EXPORT DEVELOPMENT CANADA RegS	EDC	159.00
0.00%	EUROPEAN STABILITY MECHANISM MTN RegS	ESM	163.00
0.00%	TREASURY CORPORATION OF VICTORIA MTN RegS	TCV	161.00
0.00%	BRITISH COLUMBIA PROVINCE OF MTN RegS	BRCOL	161.00
0.00%	HOTEL SHILLA LTDINARY SHARES KOREA	008770	545.00
0.00%	SAUDI INDUSTRIAL INVESTMENT GROUP	2250	5355.00
0.00%	SR BOLIGKREDITT AS MTN RegS	SRBANK	161.00
0.00%	RIO TINTO ALCAN INC	RIOLN	167.00
0.00%	ALLIED UNIVERSAL HOLDCO LLC 144A	UNSEAM	183.00
0.00%	ELEVANCE HEALTH INC	ELV	190.00
0.00%	APOLLO MANAGEMENT HOLDINGS LP 144A	APO	187.00
0.00%	ARROW ELECTRONICS INC	ARW	191.00
0.00%	ASCENT RESOURCES UTICA HOLDINGS LL 144A	ASCRES	184.00
0.00%	ATHENE GLOBAL FUNDING MTN 144A	ATH	188.00
0.00%	BBCMS_24-5C25 A3	BBCMS_24-5C25-A3	182.00
0.00%	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	BX	176.00
0.00%	CNOOC FINANCE (2013) LTD	CNOOC	247.00
0.00%	CAMPBELLS CO	CPB	191.00
0.00%	CANADIAN NATURAL RESOURCES LTD	CNQCN	201.00
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	176.00
0.00%	CHUBB INA HOLDINGS LLC	CB	297.00
0.00%	DENTSPLY SIRONA INC	XRAY	204.00
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	201.00
0.00%	ENEL FINANCE INTERNATIONAL NV 144A	ENELIM	191.00
0.00%	ENTERGY LOUISIANA LLC	ETR	205.00
0.00%	FIRST AMERICAN FINANCIAL CORP	FAF	217.00
0.00%	FORD MOTOR COMPANY	F	180.00
0.00%	GEORGIA POWER COMPANY	SO	199.00
0.00%	HAH GROUP HOLDING CO LLC 144A	HAHGRO	208.00
0.00%	ILLINOIS ST	ILS	175.00
0.00%	KBC GROEP NV MTN 144A	KBCBB	175.00
0.00%	KEMPER CORP	KMPR	214.00
0.00%	LAMAR MEDIA CORP	LAMR	190.00
0.00%	LOCKHEED MARTIN CORPORATION	LMT	239.00
0.00%	MCDONALDS CORPORATION MTN	MCD	215.00
0.00%	MET TOWER GLOBAL FUNDING MTN 144A	MET	190.00
0.00%	MITSUBISHI HC FINANCE AMERICA LLC 144A	MITHCC	182.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	240.00
0.00%	NORTHROP GRUMMAN CORP	NOC	184.00
0.00%	BOC AVIATION (USA) CORPORATION MTN RegS	BOCAVI	185.00
0.00%	NSTAR ELECTRIC CO	ES	216.00
0.00%	OMERS FINANCE TRUST 144A	OMERFT	245.00
0.00%	ONEMAIN FINANCE CORP	OMF	184.00
0.00%	PEPSICO INC	PEP	188.00
0.00%	PLAINS ALL AMERICAN PIPELINE LP	PAA	221.00
0.00%	PLAINS ALL AMERICAN PIPELINE LP /	PAA	215.00
0.00%	PROTECTIVE LIFE CORPORATION 144A	PROTLI	189.00
0.00%	QUANTA SERVICES INC.	PWR	190.00
0.00%	ROCKIES EXPRESS PIPELINE LLC 144A	ROCKIE	191.00
0.00%	SCHLUMBERGER INVESTMENT SA	SLB	201.00
0.00%	SHERWIN-WILLIAMS COMPANY (THE)	SHW	188.00
0.00%	SISECAM UK PLC 144A	SISETI	184.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	178.00
0.00%	UNITED PARCEL SERVICE INC	UPS	188.00
0.00%	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	VW	199.00
0.00%	EMIRATES NBD BANK PJSC MTN RegS	EBIUH	186.00
0.00%	KOREA MINE REHABILITATION AND MINE MTN RegS	KOMRMR	185.00
0.00%	KOREA NATIONAL OIL CORP MTN RegS	KOROIL	186.00
0.00%	BANK NEGARA INDONESIA PERSERO TBK MTN RegS	BBNIIJ	186.00
0.00%	BANK OF BAHRAIN AND KUWAIT BSC MTN RegS	BBK	185.00
0.00%	NBK SPC LTD MTN RegS	NTBKKK	184.00
0.00%	LG ENERGY SOLUTION LTD RegS	LGENSO	184.00
0.00%	SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS	SWIRE	184.00
0.00%	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	GUATEM	183.00
0.00%	HONGKONG INTERNATIONAL QINGDAO CO RegS	HKIQCL	187.00
0.00%	DOHA FINANCE LTD MTN RegS	DHBKQD	187.00
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	CHINA	184.00
0.00%	SAN MIGUEL GLOBAL POWER HOLDINGS C RegS	SMCGL	183.00
0.00%	TURKIYE GARANTI BANKASI AS MTN RegS	GARAN	187.00
0.00%	NEXT PROPERTIES RegS	NEXTPR	183.00
0.00%	BUENOS AIRES CITY OF MTN RegS	BUEAIR	185.00
0.00%	DERMAPHARM HOLDING SE	DMP	433.00
0.00%	MEDTRONIC GLOBAL HOLDINGS SCA	MDT	160.00
0.00%	QUEENSLAND TREASURY CORPORATION	QTC	278.00
0.00%	ORSTED A/S RegS	ORSTED	146.00
0.00%	CREDIT AGRICOLE SA MTN RegS	ACAFP	159.00
0.00%	FENG HSIN IRON & STEEL LTD	2015	8875.00
0.00%	KEC INTERNATIONAL LTD	KEC	2773.00
0.00%	HOME FIRST FINANCE INDIA LTD	HOMEFIRST	1463.00
0.00%	INNOVEX INTERNATIONAL INC	INVX	745.00
0.00%	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	VW	161.00
0.00%	OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	OPBANK	160.00
0.00%	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	NESNVX	160.00
0.00%	BPCE SFH RegS	BPCECB	159.00
0.00%	MAVI GIYIM SANAYI VE TICARET	MAVI.E	16640.00
0.00%	WUHAN GUIDE INFRARED LTD A	002414	7871.00
0.00%	DAUCH CORP	DCH	2207.00
0.00%	KOREA (REPUBLIC OF)	KTB	270802.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	159.00
0.00%	NORDEA BANK ABP MTN RegS	NDAFH	138.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #59	JGB	48557.00
0.00%	EUROPEAN UNION RegS	EU	275.00
0.00%	BAYERISCHE LANDESBANK MTN RegS	BYLAN	159.00
0.00%	SAUDI CHEMICAL	2230	8680.00
0.00%	BANK LEUMI LE ISRAEL BM RegS	LUMIIT	159.00
0.00%	BENDIGO AND ADELAIDE BANK LTD RegS	BENAU	159.00
0.00%	STATE OF SAXONY-ANHALT RegS	SACHAN	159.00
0.00%	AEP TRANSMISSION COMPANY LLC	AEP	223.00
0.00%	ADVANCED MICRO DEVICES INC	AMD	187.00
0.00%	ALIMENTATION COUCHE-TARD INC 144A	ATDBCN	189.00
0.00%	APPLIED MATERIALS INC	AMAT	183.00
0.00%	ATMOS ENERGY CORPORATION	ATO	235.00
0.00%	AXALTA COATING SYSTEMS DUTCH HOLDI 144A	AXTA	180.00
0.00%	BANK_20-BN27 A5	BANK_20-BN27-A5	210.00
0.00%	BECTON DICKINSON AND COMPANY	BDX	184.00
0.00%	BLACK HILLS CORPORATION	BKH	183.00
0.00%	BRINKS CO 144A	BCO	189.00
0.00%	BROADCOM INC	AVGO	182.00
0.00%	CK HUTCHISON INTERNATIONAL (23) LT 144A	CKHH	186.00
0.00%	CAIXABANK SA MTN 144A	CABKSM	184.00
0.00%	CARGILL INC 144A	CARGIL	208.00
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	185.00
0.00%	CORNING INC	GLW	230.00
0.00%	DOVER CORP	DOV	197.00
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	174.00
0.00%	EQUITABLE HOLDINGS INC	EQH	181.00
0.00%	FWD GROUP HOLDINGS LTD MTN 144A	FWDGHD	186.00
0.00%	FLORIDA POWER AND LIGHT CO	NEE	187.00
0.00%	FREEDOM MORTGAGE CORP 144A	FREMOR	173.00
0.00%	GNMA2 30YR	G2MA5987	190.00
0.00%	GFL ENVIRONMENTAL HOLDINGS US INC 144A	GFLCN	188.00
0.00%	GARDA WORLD SECURITY CORP 144A	GWCN	184.00
0.00%	GENERAL MILLS INC	GIS	186.00
0.00%	HANOVER INSURANCE GROUP INC	THG	206.00
0.00%	KOREA NATIONAL OIL CORP MTN RegS	KOROIL	186.00
0.00%	KOREA GAS CORPORATION MTN RegS	KORGAS	183.00
0.00%	LAZARD GROUP LLC	LAZ	189.00
0.00%	MARS INCORPORATED 144A	MARS	226.00
0.00%	MARSH & MCLENNAN COMPANIES INC	MMC	230.00
0.00%	MARTIN MARIETTA MATERIALS INC	MLM	191.00
0.00%	MASSMUTUAL GLOBAL FUNDING II MTN 144A	MASSMU	185.00
0.00%	MATCH GROUP HOLDINGS II LLC 144A	MTCHII	199.00
0.00%	METHANEX US OPERATIONS INC 144A	MXCN	183.00
0.00%	MOHEGAN TRIBAL GAMING AUTHORITY 144A	MOHEGN	181.00
0.00%	MUTHOOT FINANCE LTD MTN RegS	MUTHIN	185.00
0.00%	NATIONAL FUEL GAS COMPANY	NFG	206.00
0.00%	NATIONAL GRID PLC	NGGLN	178.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI MTN	NRUC	187.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	192.00
0.00%	OMEGA HEALTHCARE INVESTORS INC	OHI	212.00
0.00%	ONEMAIN FINANCE CORP	OMF	194.00
0.00%	PRUDENTIAL FINANCIAL INC	PRU	177.00
0.00%	PRUDENTIAL FINANCIAL INC	PRU	179.00
0.00%	RENTOKIL TERMINIX FUNDING LLC 144A	RTOLN	185.00
0.00%	SNAM SPA 144A	SRGIM	185.00
0.00%	SOUTHERN CALIFORNIA GAS COMPANY	SRE	189.00
0.00%	SUNOCO LP 144A	SUN	184.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	213.00
0.00%	UNISYS CORPORATION 144A	UIS	207.00
0.00%	VIPER ENERGY PARTNERS LLC	VNOM	185.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	299.00
0.00%	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	VW	176.00
0.00%	WELLTOWER OP LLC	WELL	207.00
0.00%	WESTERN DIGITAL CORPORATION	WDC	195.00
0.00%	WESTERN SOUTHERN GLOBAL FUNDING MTN 144A	WSFIN	185.00
0.00%	CHINA CINDA FINANCE (2017) I LTD MTN RegS	CCAMCL	186.00
0.00%	SANTOS FINANCE LTD. MTN RegS	STOAU	186.00
0.00%	KLABIN AUSTRIA GMBH RegS	KLAB	186.00
0.00%	COSAN SA INDUSTRIA E COMERCIO RegS	CSANBZ	186.00
0.00%	LEVIATHAN BOND LTD	LVIATH	184.00
0.00%	LENOVO GROUP LTD RegS	LENOVO	183.00
0.00%	FIRST ABU DHABI BANK PJSC MTN RegS	FABUH	186.00
0.00%	RIZAL COMMERCIAL BANKING CORP MTN RegS	RCBPM	183.00
0.00%	3R LUX SARL RegS	RRRPBZ	183.00
0.00%	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	SECO	186.00
0.00%	DOHA FINANCE LTD MTN RegS	DHBKQD	186.00
0.00%	FAR EAST HORIZON LTD MTN RegS	FRESHK	187.00
0.00%	CHINALCO CAPITAL HOLDINGS LTD RegS	CHALUM	187.00
0.00%	GFH SENIOR SUKUK LTD MTN RegS	GFHSUK	187.00
0.00%	GRUMA SAB DE CV RegS	GRUMAB	185.00
0.00%	FAB SUKUK COMPANY LTD RegS	FABUH	183.00
0.00%	COMPANIA DE MINAS BUENAVENTURA SAA RegS	BUENAV	182.00
0.00%	BANCO VOTORANTIM SA (LUXEMBOURG B MTN RegS	BANVOR	186.00
0.00%	SHINHAN BANK RegS	SHNHAN	185.00
0.00%	BANCO MACRO SA MTN RegS	BMAAR	184.00
0.00%	TURKIYE VAKIFLAR BANKASI TAO MTN RegS	VAKBN	183.00
0.00%	SABESP LUX S.A R.L. RegS	SABESP	188.00
0.00%	GC TREASURY CENTER PERPNC5.25 RegS	PTTGC	187.00
0.00%	EGYPTIAN FINANCIAL COMPANY FOR SOV RegS	EGYSK	187.00
0.00%	NISHIMATSU CONSTRUCTION LTD	1820	458.00
0.00%	RAKUS LTD	3923	3393.00
0.00%	WUESTENROT BAUSPARKASSE AG RegS	WUWGR	159.00
0.00%	NOVO BANCO SA RegS	NOVBNC	159.00
0.00%	HBL ENGINEERING LTD	HBLENGINE	2216.00
0.00%	BERLIN (STATE OF) RegS	BERGER	159.00
0.00%	JAPAN BANK FOR INTERNATIONAL COOPE	JBIC	160.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	EFSF	159.00
0.00%	WIRTSCHAFTS UND INFRASTRUKTURBANK RegS	WIBANK	159.00
0.00%	EDGEWELL PERSONAL CARE	EPC	897.00
0.00%	INOX WIND LTD	INOXWIND	15453.00
0.00%	BANK HANDLOWY W WARSZAWIE SA	BHW	564.00
0.00%	ATUL LTD	ATUL	257.00
0.00%	AUREN ENERGIA SA	AURE3	8342.00
0.00%	UNITED PARKS AND RESORTS INC	PRKS	527.00
0.00%	QUEBEC (PROVINCE OF)	Q	264.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	5816.00
0.00%	KOMMUNINVEST I SVERIGE AB MTN RegS	KOMINS	159.00
0.00%	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	PBBGR	159.00
0.00%	JUSUNG ENGINEERING LTD	036930	559.00
0.00%	COM7 PCL NON-VOTING DR	COM7.R	24454.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	184.00
0.00%	BAYERISCHE LANDESBODENKREDITANSTAL RegS	BYLABO	160.00
0.00%	COREBRIDGE GLOBAL FUNDING MTN 144A	CRBG	184.00
0.00%	AEGON FUNDING COMPANY LLC 144A	AEGON	185.00
0.00%	ALABAMA POWER COMPANY	SO	212.00
0.00%	ARCH CAPITAL FINANCE LLC	ACGL	201.00
0.00%	BMW US CAPITAL LLC 144A	BMW	186.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	188.00
0.00%	BLUE RACER MIDSTREAM LLC 144A	BLURAC	181.00
0.00%	BOARDWALK PIPELINES LP	BWP	185.00
0.00%	BROWN-FORMAN CORPORATION	BFB	215.00
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	245.00
0.00%	CHURCHILL DOWNS INCORPORATED 144A	CHDN	188.00
0.00%	CITIZENS FINANCIAL GROUP INC	CFG	216.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	CBAAU	184.00
0.00%	EOG RESOURCES INC	EOG	201.00
0.00%	ECOLAB INC	ECL	216.00
0.00%	KINDER MORGAN ENERGY PARTNERS LP	KMI	209.00
0.00%	ENBRIDGE INC	ENBCN	188.00
0.00%	ENERGY TRANSFER LP	ET	188.00
0.00%	ENTERGY LOUISIANA LLC	ETR	190.00
0.00%	EXTRA SPACE STORAGE LP	EXR	183.00
0.00%	GXO LOGISTICS INC	GXO	175.00
0.00%	GRAND PARKWAY TRANSN CORP TEX	GPTTRN	265.00
0.00%	IMPERIAL BRANDS FINANCE PLC MTN 144A	IMBLN	183.00
0.00%	KOREA DEVELOPMENT BANK	KDB	186.00
0.00%	NASDAQ INC	NDAQ	182.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI MTN	NRUC	185.00
0.00%	NONGHYUP BANK MTN RegS	NACF	184.00
0.00%	BLUE OWL CAPITAL CORP	OBDC	187.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	186.00
0.00%	PROGRESSIVE CORPORATION (THE)	PGR	188.00
0.00%	PROGRESSIVE CORPORATION (THE)	PGR	194.00
0.00%	RAKUTEN GROUP INC 144A	RAKUTN	181.00
0.00%	REALTY INCOME CORPORATION	O	189.00
0.00%	REINSURANCE GROUP OF AMERICA INC	RGA	176.00
0.00%	SOUTH CAROLINA ELECTRIC & GAS COMP	D	180.00
0.00%	STARBUCKS CORPORATION	SBUX	185.00
0.00%	TD SYNNEX CORP	SNX	188.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	186.00
0.00%	TRINITY INDUSTRIES INC. 144A	TRN	182.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	222.00
0.00%	WESTPAC BANKING CORP	WSTP	247.00
0.00%	BUENOS AIRES CITY OF RegS	BUEAIR	186.00
0.00%	TRANSPORTADORA DE GAS INTERNACIONA RegS	TRAGSA	185.00
0.00%	CEMEX SAB DE CV RegS	CEMEX	186.00
0.00%	BSF FINANCE MTN RegS	BSFR	185.00
0.00%	ABU DHABI COMMERCIAL BANK PJSC MTN RegS	ADCBUH	183.00
0.00%	BOC AVIATION (USA) CORPORATION MTN RegS	BOCAVI	184.00
0.00%	KOREA NATIONAL OIL CORP MTN RegS	KOROIL	186.00
0.00%	DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS	DBKAZ	186.00
0.00%	WARBA SUKUK LTD MTN RegS	WARBAB	183.00
0.00%	NATIONAL BANK OF RAS AL KHAIMAH PS MTN RegS	RAKBNK	183.00
0.00%	FAR EAST HORIZON LTD MTN RegS	FRESHK	187.00
0.00%	COMMERCIAL BANK OF DUBAI MTN RegS	CBDUH	186.00
0.00%	GDZ ELEKTRIK DAGITIM AS RegS	GDZELE	188.00
0.00%	SAN MIGUEL GLOBAL POWER HOLDINGS C RegS	SMCGL	186.00
0.00%	BAITEREK NATIONAL MANAGING HOLDING RegS	BAINAT	185.00
0.00%	BOUBYAN SUKUK LTD RegS	BOUSUK	184.00
0.00%	DAR AL-ARKAN SUKUK COMPANY LTD MTN RegS	DARALA	184.00
0.00%	SNB SUKUK LTD MTN RegS	SNBAB	184.00
0.00%	TT VARLIK KIRALAMA AS RegS	TURKTI	186.00
0.00%	TECPETROL SA RegS	TECPET	187.00
0.00%	THAI UNION GROUP NON-VOTING DR PCL	TU.R	49490.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	GM	167.00
0.00%	BANCA MONTE DEI PASCHI DI SIENA SP RegS	MONTE	159.00
0.00%	VESTIS CORP	VSTS	2168.00
0.00%	QUEBEC (PROVINCE OF)	Q	255.00
0.00%	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	ACAFP	160.00
0.00%	NIEDERSACHSEN LAND OF	NIESA	160.00
0.00%	SHARP CORP	6753	3742.00
0.00%	DAMPSKIBSSELSKABET NORDEN	DNORD	448.00
0.00%	SOSILA LOGISTICS REIT INC	2979	23.00
0.00%	SANBIO LTD	4592	1465.00
0.00%	HELLOFRESH	HFG	2890.00
0.00%	TERA YATIRIM MENKUL DEGERLER A.S.	TERA.E	3757.00
0.00%	INVESTITIONSBANK SCHLESWIG HOLSTEI RegS	IBBSH	163.00
0.00%	WALSIN TECHNOLOGY CORP	2492	4773.00
0.00%	HANWHA LIFE INSURANCE LTD	088350	6403.00
0.00%	SIMMTECH LTD	222800	519.00
0.00%	AAREAL BANK AG RegS	AARB	174.00
0.00%	CHINA THREE GORGES RENEWABLES(GROU	600905	31756.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	4614.00
0.00%	WESTERN AUSTRALIAN TREASURY CORPOR RegS	WATC	336.00
0.00%	NINE ENTERTAINMENT CO HOLDINGS LTD	NEC	22839.00
0.00%	MILDEF GROUP	MILDEF	1256.00
0.00%	MANILA WATER INC	MWC	26733.00
0.00%	SAUDI RESEARCH AND MEDIA GROUP	4210	696.00
0.00%	UNICREDIT SPA MTN RegS	UCGIM	149.00
0.00%	NCL FINANCE LTD 144A	NCLH	182.00
0.00%	NIKE INC	NKE	253.00
0.00%	NOMURA HOLDINGS INC	NOMURA	184.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	220.00
0.00%	OWENS-BROCKWAY GLASS CONTAINER INC 144A	OI	187.00
0.00%	PARK INTERMEDIATE HOLDINGS LLC 144A	PK	181.00
0.00%	PINNACLE WEST CAPITAL CORPORATION	PNW	184.00
0.00%	PROLOGIS LP	PLD	196.00
0.00%	RHP HOTEL PROPERTIES LP 144A	RHP	190.00
0.00%	ROCHE HOLDINGS INC 144A	ROSW	186.00
0.00%	SEADRILL FINANCE LTD 144A	SDRLNO	178.00
0.00%	SMURFIT WESTROCK FINANCING DAC	SW	185.00
0.00%	STARBUCKS CORPORATION	SBUX	191.00
0.00%	TARGET CORPORATION	TGT	235.00
0.00%	TENET HEALTHCARE CORP	THC	187.00
0.00%	GLOBAL PAYMENTS INC	GPN	187.00
0.00%	TRANSCONTINENTAL GAS PIPE LINE COM	WMB	187.00
0.00%	UNITED OVERSEAS BANK LTD MTN 144A	UOBSP	188.00
0.00%	UNITEDHEALTH GROUP INC	UNH	251.00
0.00%	VISTRA OPERATIONS COMPANY LLC 144A	VST	188.00
0.00%	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	WAB	180.00
0.00%	SHINHAN BANK MTN RegS	SHNHAN	186.00
0.00%	CHINA OVERSEAS FINANCE (CAYMAN) VI RegS	CHIOLI	185.00
0.00%	GUARA NORTE SARL RegS	GNFPSO	193.00
0.00%	ABU DHABI COMMERCIAL BANK PJSC MTN RegS	ADCBUH	186.00
0.00%	SHINHAN FINANCIAL GROUP CO LTD MTN RegS	SHINFN	183.00
0.00%	BIMBO BAKERIES USA INC RegS	BIMBOA	183.00
0.00%	SATS TREASURY PTE LTD RegS	SATSSP	183.00
0.00%	HYUNDAI CAPITAL SERVICES INC MTN RegS	HYUCAP	183.00
0.00%	SOAR WISE LTD MTN RegS	AVIILC	186.00
0.00%	SIB SUKUK COMPANY III LTD RegS	SIB	184.00
0.00%	LIMAK CIMENTO SANAYI VE TICARET AS RegS	LIMAK	183.00
0.00%	KOREA HOUSING FINANCE CORP RegS	KHFC	186.00
0.00%	KOREA NATIONAL OIL CORP MTN RegS	KOROIL	186.00
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	CHINA	184.00
0.00%	AJMAN SENIOR SUKUK LTD RegS	AJMNSS	185.00
0.00%	ORBIA ADVANCE CORPORATION SAB DE C RegS	ORBIA	186.00
0.00%	SK HYNIX INC RegS	HYUELE	186.00
0.00%	NANSHAN LIFE PTE LTD RegS	NSINTW	187.00
0.00%	GOLAR LNG LTD RegS	GLNG	188.00
0.00%	BURGAN SENIOR SPC LTD MTN RegS	BGBKKK	185.00
0.00%	SIERRACOL ENERGY ANDINA LLC RegS	SIERRA	187.00
0.00%	TRANSPORTADORA DE GAS DEL SUR SA RegS	TRAGAS	185.00
0.00%	AEP TEXAS INC	AEP	180.00
0.00%	AIA GROUP LTD MTN 144A	AIA	206.00
0.00%	AIB GROUP PLC MTN 144A	AIB	177.00
0.00%	ACADIA HEALTHCARE CO INC 144A	ACHC	188.00
0.00%	AIR LEASE CORPORATION MTN	AL	208.00
0.00%	AMERICAN ELECTRIC POWER COMPANY IN	AEP	174.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	185.00
0.00%	AMERICAN TOWER CORPORATION	AMT	182.00
0.00%	ARIZONA PUBLIC SERVICE COMPANY	PNW	178.00
0.00%	PARAMOUNT GLOBAL	PARA	192.00
0.00%	CNOOC FINANCE (2012) LTD 144A	CNOOC	185.00
0.00%	CSC HOLDINGS LLC 144A	CSCHLD	313.00
0.00%	CSL FINANCE PLC 144A	CSLAU	190.00
0.00%	CHOICE HOTELS INTERNATIONAL INC	CHH	182.00
0.00%	CONSTELLATION BRANDS INC	STZ	188.00
0.00%	DAIMLER FINANCE NORTH AMERICA LLC 144A	MBGGR	186.00
0.00%	DOMINION RESOURCES INC	D	164.00
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	184.00
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	184.00
0.00%	TELEDYNE FLIR LLC	TDY	201.00
0.00%	FORTESCUE TREASURY PTY LTD 144A	FMGAU	187.00
0.00%	FLORIDA POWER & LIGHT CO	NEE	185.00
0.00%	GA GLOBAL FUNDING TRUST MTN 144A	GBLATL	198.00
0.00%	GOODMAN US FINANCE FIVE LLC 144A	GMGAU	188.00
0.00%	GOODYEAR TIRE & RUBBER COMPANY (TH	GT	196.00
0.00%	HLF FINANCING SARL LLC 144A	HLF	197.00
0.00%	HSBC USA INC	HSBC	184.00
0.00%	HIGHMARK INC 144A	HIMARK	209.00
0.00%	INDUSTRIAL BANK OF KOREA RegS	INDKOR	184.00
0.00%	INDUSTRIAL SUBORDINATED TRUST 2.0 144A	BANGUA	183.00
0.00%	INTERSTATE POWER AND LIGHT CO	LNT	187.00
0.00%	INTERSTATE POWER AND LIGHT CO	LNT	179.00
0.00%	JEFFERIES GROUP INC	JEF	178.00
0.00%	KENNEDY-WILSON INC	KW	196.00
0.00%	BATH & BODY WORKS INC	BBWI	187.00
0.00%	LAM RESEARCH CORPORATION	LRCX	285.00
0.00%	LENNAR CORPORATION	LEN	182.00
0.00%	MPH ACQUISITION HOLDINGS LLC 144A	MLTPLN	237.00
0.00%	MARATHON PETROLEUM CORP	MPC	214.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	210.00
0.00%	HSBC HOLDINGS PLC RegS	HSBC	130.00
0.00%	ASIA OPTICAL INC	3019	3968.00
0.00%	KFW MTN RegS	KFW	211.00
0.00%	AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS	ASFING	160.00
0.00%	EMIRATES CENTRAL COOLING SYSTEMS C	EMPOWER	37286.00
0.00%	BPIFRANCE FINANCEMENT SA RegS	BPIFRA	160.00
0.00%	STATE GRID OVERSEAS INVESTMENT (20 MTN RegS	CHGRID	161.00
0.00%	EVERGRANDE PROPERTY SERVICES GROUP	6666	116371.00
0.00%	NORDEA HYPOTEK AB RegS	NDAFH	1601.00
0.00%	NEW YORK LIFE GLOBAL FUNDING RegS	NYLIFE	167.00
0.00%	AUTHORITY OF FLANDERS MTN RegS	FLEMSH	162.00
0.00%	KEPCO PLANT SERVICE & ENGINEERING	051600	472.00
0.00%	BAOSHAN IRON & STEEL LTD A	600019	17881.00
0.00%	EMPLOYERS HOLDINGS INC	EIG	432.00
0.00%	ALLIANT ENERGY FINANCE LLC 144A	LNT	177.00
0.00%	ALTICE FRANCE LUX 3 SARL 144A	SFRFP	190.00
0.00%	AMGEN INC	AMGN	167.00
0.00%	AUSTRALIA AND NEW ZEALAND BANKING MTN	ANZ	185.00
0.00%	AVOLON HOLDINGS FUNDING LTD 144A	AVOL	184.00
0.00%	BAT CAPITAL CORP	BATSLN	169.00
0.00%	BAT CAPITAL CORP	BATSLN	165.00
0.00%	BAIDU INC	BIDU	185.00
0.00%	BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS	BTGPBZ	183.00
0.00%	BANK OF NOVA SCOTIA MTN	BNS	178.00
0.00%	BERKSHIRE HATHAWAY ENERGY CO	BRKHEC	213.00
0.00%	BUCKEYE PARTNERS LP	BPL	187.00
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	204.00
0.00%	CMS ENERGY CORPORATION	CMS	188.00
0.00%	CRH AMERICA INC. 144A	CRHID	197.00
0.00%	CAIXABANK SA (FXD-FRN) MTN 144A	CABKSM	184.00
0.00%	CAIXABANK SA MTN 144A	CABKSM	183.00
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	207.00
0.00%	CONNECTICUT LIGHT AND POWER COMPAN	ES	231.00
0.00%	KONINKLIJKE AHOLD DELHAIZE NV	ADNA	178.00
0.00%	DILIJAN FINANCE BV 144A	ARBANK	184.00
0.00%	EBAY INC	EBAY	187.00
0.00%	ENGIE SA 144A	ENGIFP	180.00
0.00%	EUSHI FINANCE INC	EMACN	177.00
0.00%	FLORIDA POWER AND LIGHT CO	NEE	171.00
0.00%	GILDAN ACTIVEWEAR INC. 144A	GILCN	186.00
0.00%	GLOBE LIFE INC	GL	177.00
0.00%	HELMERICH AND PAYNE INC	HP	205.00
0.00%	HOME DEPOT INC	HD	181.00
0.00%	ICON INVESTMENTS SIX DAC	ICLR	183.00
0.00%	JEFFERIES GROUP LLC	JEF	212.00
0.00%	JOHNSON & JOHNSON	JNJ	241.00
0.00%	KOREA DEVELOPMENT BANK	KDB	185.00
0.00%	LAS VEGAS SANDS CORP	LVS	177.00
0.00%	MARTIN MARIETTA MATERIALS INC	MLM	199.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	178.00
0.00%	NORDEA BANK ABP MTN 144A	NDAFH	184.00
0.00%	NORDEA BANK ABP (FXD) MTN 144A	NDAFH	186.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	281.00
0.00%	NORTHROP GRUMMAN CORP	NOC	186.00
0.00%	OGLETHORPE POWER CORPORATION	OGLETH	179.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	183.00
0.00%	PUBLIC SERVICE ENTERPRISE GROUP IN	PEG	180.00
0.00%	PUGET ENERGY INC	PSD	189.00
0.00%	SABRA HEALTH CARE LP	SBRA	203.00
0.00%	SAN DIEGO GAS & ELECTRIC CO	SRE	202.00
0.00%	CHARLES SCHWAB CORPORATION (THE)	SCHW	182.00
0.00%	SYSCO CORPORATION	SYY	180.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	177.00
0.00%	VIASAT INC 144A	VSAT	186.00
0.00%	WOORI BANK MTN RegS	WOORIB	183.00
0.00%	CHINA CINDA FINANCE (2017) I LTD MTN RegS	CCAMCL	185.00
0.00%	BANCO INBURSA SA INSTITUCION DE BA RegS	BINBUR	186.00
0.00%	HUARONG FINANCE 2017 CO LTD MTN RegS	CFAMCI	185.00
0.00%	SINGTEL GROUP TREASURY PTE LTD MTN RegS	STSP	186.00
0.00%	OIL INDIA LTD RegS	OINLIN	182.00
0.00%	MELCO RESORTS FINANCE LTD RegS	MPEL	186.00
0.00%	LEVIATHAN BOND LTD	LVIATH	184.00
0.00%	JSW STEEL LTD RegS	JSTLIN	186.00
0.00%	FREEPORT INDONESIA PT RegS	FRIDPT	185.00
0.00%	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	AGFRNC	185.00
0.00%	BOC AVIATION LTD MTN RegS	BOCAVI	184.00
0.00%	SHINHAN BANK MTN RegS	SHNHAN	183.00
0.00%	OTEL SUKUK LIMITED RegS	OTELSU	183.00
0.00%	EMIRATES NBD BANK PJSC MTN RegS	EBIUH	183.00
0.00%	LG ENERGY SOLUTION LTD RegS	LGENSO	183.00
0.00%	ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS	MASDAR	183.00
0.00%	KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS	KOHNPW	183.00
0.00%	BOS FUNDING LTD MTN RegS	BOSUH	186.00
0.00%	HONG KONG MORTGAGE CORP LTD MTN RegS	HKMTGC	185.00
0.00%	ABU DHABI COMMERCIAL BANK PJSC MTN RegS	ADCBUH	184.00
0.00%	CHILE ELECTRICITY LUX MPC RegS	CHLMPC	181.00
0.00%	COASTAL EMERALD LTD MTN RegS	SDEXPR	185.00
0.00%	ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS	ADQABU	185.00
0.00%	YONGDA INVESTMENT LTD RegS	SHCONS	184.00
0.00%	AXIAN TELECOM HOLDING AND MANAGEME RegS	AXNTLC	184.00
0.00%	ALINMA SUKUK LTD RegS	ALINMA	184.00
0.00%	TURKIYE VARLIK FONU YONETIMI AS RegS	TURKWF	182.00
0.00%	KALLPA GENERACION SA RegS	KALLPA	186.00
0.00%	BANK MUSCAT SAOG MTN RegS	BKMBOM	186.00
0.00%	SOUTH EASTERN POWER NETWORKS PLC MTN RegS	UKPONE	129.00
0.00%	INTESA SANPAOLO SPA MTN RegS	ISPIM	152.00
0.00%	GRAND PLASTIC TECHNOLOGY CORP	3131	381.00
0.00%	CHINA LESSO GROUP HOLDINGS LTD	2128	22377.00
0.00%	LEMON TREE HOTELS LTD	LEMONTREE	12549.00
0.00%	GROCERY OUTLET HOLDING CORP	GO	1895.00
0.00%	NLC INDIA LTD	NLCINDIA	6555.00
0.00%	STARLUX AIRLINES LTD	2646	25410.00
0.00%	FEDEX CORP	FDX	157.00
0.00%	STELLANTIS NV MTN RegS	STLA	167.00
0.00%	SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	SAFA	279.00
0.00%	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	MBGGR	156.00
0.00%	VITAL FARMS INC	VITL	718.00
0.00%	NESTLE HOLDINGS INC. MTN RegS	NESNVX	143.00
0.00%	BPCE SA MTN RegS	BPCEGP	149.00
0.00%	GENIUS ELECTRONIC OPTICAL LTD	3406	1354.00
0.00%	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	DGFP	161.00
0.00%	ALLIANDER NV MTN RegS	ALLRNV	154.00
0.00%	CSC HOLDINGS LLC 144A	CSCHLD	320.00
0.00%	ABBOTT LABORATORIES	ABT	166.00
0.00%	ACE CAPITAL TRUST II	CB	155.00
0.00%	AGILENT TECHNOLOGIES INC	A	193.00
0.00%	AVOLON HOLDINGS FUNDING LTD 144A	AVOL	181.00
0.00%	BIOGEN INC	BIIB	174.00
0.00%	BROWN & BROWN INC	BRO	179.00
0.00%	CARDINAL HEALTH INC	CAH	183.00
0.00%	CATERPILLAR INC	CAT	209.00
0.00%	CLOROX COMPANY	CLX	187.00
0.00%	CONOCOPHILLIPS	COP	172.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	234.00
0.00%	CONSTELLATION ENERGY GENERATION LL	CEG	173.00
0.00%	DTE ELECTRIC COMPANY	DTE	231.00
0.00%	DELTA AIR LINES INC	DAL	180.00
0.00%	DUKE ENERGY OHIO INC	DUK	201.00
0.00%	ENEL FINANCE INTERNATIONAL NV 144A	ENELIM	185.00
0.00%	ENEL FINANCE INTERNATIONAL NV 144A	ENELIM	185.00
0.00%	ENEL FINANCE INTERNATIONAL NV 144A	ENELIM	186.00
0.00%	EQUIFAX INC	EFX	195.00
0.00%	EQUINIX INC	EQIX	204.00
0.00%	EUROPEAN INVESTMENT BANK MTN	EIB	194.00
0.00%	FNMA 15YR UMBS SUPER	FNFM9311	203.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	182.00
0.00%	GOEASY LTD 144A	GSYCN	187.00
0.00%	KRAFT HEINZ FOODS CO	KHC	167.00
0.00%	HUNTINGTON INGALLS INDUSTRIES INC	HII	175.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	180.00
0.00%	KLA CORP	KLAC	184.00
0.00%	LYB INTERNATIONAL FINANCE III LLC	LYB	205.00
0.00%	LABORATORY CORPORATION OF AMERICA	LH	201.00
0.00%	LOWES COMPANIES INC	LOW	186.00
0.00%	MARKEL GROUP INC	MKL	206.00
0.00%	MARSH & MCLENNAN COMPANIES INC	MMC	189.00
0.00%	MAXIM CRANE WORKS HOLDINGS CAPITAL 144A	CLDCRN	174.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	188.00
0.00%	NATIONWIDE BUILDING SOCI (FXD-FRN) MTN 144A	NWIDE	183.00
0.00%	NATWEST MARKETS PLC MTN 144A	NWG	184.00
0.00%	NEW ENTERPRISE STONE & LIME CO INC 144A	NEENST	185.00
0.00%	NUTRIEN LTD	NTRCN	203.00
0.00%	PM GENERAL PURCHASER LLC 144A	AMGENE	195.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	186.00
0.00%	PENNSYLVANIA ECONOMIC DEV FING	PASDEV	182.00
0.00%	PUBLIC SERVICE ENTERPRISE GROUP IN	PEG	172.00
0.00%	REGENCY CENTERS LP	REG	186.00
0.00%	REYNOLDS AMERICAN INC	BATSLN	179.00
0.00%	SASOL FINANCING USA LLC	SASOL	187.00
0.00%	SIMON PROPERTY GROUP LP	SPG	209.00
0.00%	ONEMAIN FINANCE CORP	OMF	180.00
0.00%	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	SUMITR	178.00
0.00%	SYSCO CORPORATION	SYY	179.00
0.00%	TAPESTRY INC	TPR	180.00
0.00%	TARGA RESOURCES CORP	TRGP	183.00
0.00%	TRAVELERS COMPANIES INC	TRV	228.00
0.00%	TRITON CONTAINER INTERNATIONAL LTD	TRTN	202.00
0.00%	UNILEVER CAPITAL CORP	UNANA	209.00
0.00%	WP CAREY INC	WPC	204.00
0.00%	WESTAR ENERGY INC	EVRG	267.00
0.00%	SINOPEC CAPITAL (2013) LTD RegS	SINOPC	201.00
0.00%	INSTITUTO COSTARRICENSE DE ELECTRI RegS	COSICE	185.00
0.00%	PETROLEOS DEL PERU PETROPERU SA RegS	PETRPE	246.00
0.00%	MYRIAD INTERNATIONAL HOLDINGS BV RegS	PRXNA	184.00
0.00%	CHINA GREAT WALL INTERNATIONAL HOL MTN RegS	GRWALL	186.00
0.00%	MAF SUKUK LTD RegS	MAFUAE	184.00
0.00%	ENERGEAN ISRAEL FINANCE LTD	ENOIGA	186.00
0.00%	IHS HOLDING LTD/KY RegS	IHS	185.00
0.00%	OVERSEA-CHINESE BANKING CORPORATIO MTN RegS	OCBCSP	184.00
0.00%	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	GUATEM	183.00
0.00%	ALDAR INVESTMENT PROPERTIES SUKUK RegS	ALDAR	185.00
0.00%	CMB INTERNATIONAL LEASING MANAGEME MTN RegS	CMINLE	184.00
0.00%	ZHONGSHENG GROUP HOLDINGS LTD RegS	ZHOSHK	183.00
0.00%	INDUSTRIAL BANK CO LTD (HONG KONG MTN RegS	INDUBK	185.00
0.00%	EMIRATES NBD BANK PJSC MTN RegS	EBIUH	183.00
0.00%	BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS	BCHINA	185.00
0.00%	SNB FUNDING LTD MTN RegS	SNBAB	184.00
0.00%	CHINA CONSTRUCTION BANK CORP (HONG MTN RegS	CCB	184.00
0.00%	ABU DHABI COMMERCIAL BANK PJSC MTN RegS	ADCBUH	184.00
0.00%	KT CORPORATION RegS	KOREAT	183.00
0.00%	HIKMA FINANCE USA LLC RegS	HIKLN	183.00
0.00%	CHINA CONSTRUCTION BANK CORPORATIO MTN RegS	CCB	184.00
0.00%	CLIFFORD CAPITAL HOLDINGS PTE LTD RegS	CLIFCH	185.00
0.00%	MOMENTIVE PERFORMANCE MATERIALS IN RegS	MOMPER	185.00
0.00%	THREE GORGES FINANCE I (CAYMAN ISL RegS	YANTZE	185.00
0.00%	KOREA ELECTRIC POWER CORP MTN RegS	KORELE	184.00
0.00%	KOREA ELECTRIC POWER CORP MTN RegS	KORELE	184.00
0.00%	MALAYAN BANKING BHD MTN RegS	MAYMK	184.00
0.00%	INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS	ABCIHL	185.00
0.00%	DIB SUKUK LTD RegS	DIBUH	185.00
0.00%	BDO UNIBANK INC MTN RegS	BDOPM	184.00
0.00%	VISUAL PHOTONICS EPITAXY LTD	2455	3225.00
0.00%	PTC INDUSTRIES LTD	PTCIL	91.00
0.00%	SLOVAKIA (REPUBLIC OF) RegS	SLOVGB	184.00
0.00%	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	NEDWBK	159.00
0.00%	DATA PATTERNS INDIA LTD	DATAPATTNS	591.00
0.00%	NORDRHEIN-WESTFALEN LAND OF RegS	NRW	159.00
0.00%	NORDEA BANK ABP MTN RegS	NDAFH	159.00
0.00%	TOKAI RIKA LTD	6995	858.00
0.00%	HOSHINO RESORTS REIT INC	3287	11.00
0.00%	HMC CAPITAL LTD	HMC	7203.00
0.00%	WISDOM MARINE LINES LTD	2637	8266.00
0.00%	CHILE (REPUBLIC OF)	BTPCL	141782.00
0.00%	PSP CAPITAL INC RegS	PSPCAP	240.00
0.00%	EASTERN CO.	EAST	21658.00
0.00%	ECLERX SERVICES	ECLERX	429.00
0.00%	FOCUS MEDIA INFORMATION TECHNOLOGY	002027	17024.00
0.00%	ITO EN LTD	2593	915.00
0.00%	DAIWA OFFICE INVESTMENT REIT CORP	8976	8.00
0.00%	PORTUGAL (REPUBLIC OF)	PGB	152.00
0.00%	TURKIYE IHRACAT KREDI BANKASI AS MTN 144A	EXCRTU	183.00
0.00%	UNITEDHEALTH GROUP INC	UNH	164.00
0.00%	WALMART INC	WMT	173.00
0.00%	WELLTOWER OP LLC	WELL	198.00
0.00%	WESTERN MIDSTREAM OPERATING LP	WES	183.00
0.00%	SENEGAL (REPUBLIC OF) RegS	SENEGL	319.00
0.00%	KOOKMIN BANK MTN RegS	CITNAT	183.00
0.00%	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	SQM	184.00
0.00%	POWER FINANCE CORPORATION LTD MTN RegS	POWFIN	184.00
0.00%	INDUSTRIAS PENOLES SAB DE CV RegS	PENOMX	186.00
0.00%	BAPCO ENERGIES SUKUK LTD RegS	BEXBAH	186.00
0.00%	COMISION FEDERAL DE ELECTRICIDAD C RegS	CFELEC	185.00
0.00%	ABU DHABI COMMERCIAL BANK PJSC MTN RegS	ADCBUH	185.00
0.00%	MISC CAPITAL TWO (LABUAN) LTD MTN RegS	MISCMK	185.00
0.00%	CMHI FINANCE (BVI) CO LTD RegS	CMHI	184.00
0.00%	KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS	KOHNPW	183.00
0.00%	CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegS	CHEVBK	184.00
0.00%	CSI MTN LTD MTN RegS	CSILTD	183.00
0.00%	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	INDOIS	185.00
0.00%	BANK OF CHINA LIMITED (PANAMA BRAN MTN RegS	BCHINA	183.00
0.00%	BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS	BCHINA	183.00
0.00%	CSI MTN LTD MTN RegS	CSILTD	184.00
0.00%	KOREA NATIONAL OIL CORP MTN RegS	KOROIL	183.00
0.00%	BINGHATTI SUKUK 2 SPV LTD RegS	BINHLD	184.00
0.00%	BANK OF CHINA LTD (MACAU BRANCH) MTN RegS	BCHINA	183.00
0.00%	MEITUAN RegS	MEITUA	185.00
0.00%	MINMETALS CAPITALS & SECURITIES IN RegS	MNMCP	184.00
0.00%	AT&T INC	T	171.00
0.00%	ADOBE INC	ADBE	182.00
0.00%	AMCOR FINANCE (USA) INC	AMCR	182.00
0.00%	AMERICAN ELECTRIC POWER COMPANY IN	AEP	182.00
0.00%	AMERICAN NATIONAL GLOBAL FUNDING MTN 144A	ANGINC	181.00
0.00%	ARTHUR J GALLAGHER & CO	AJG	166.00
0.00%	AUTONATION INC	AN	183.00
0.00%	AZULE ENERGY FINANCE PLC 144A	AZURGY	184.00
0.00%	BOC AVIATION LTD MTN RegS	BOCAVI	185.00
0.00%	BRUNSWICK CORP	BC	207.00
0.00%	BUCKEYE PARTNERS LP	BPL	185.00
0.00%	CIGNA GROUP	CI	173.00
0.00%	CNOOC NEXEN FINANCE 2014 ULC	CNOOC	185.00
0.00%	CRH SMW FINANCE DAC	CRHID	178.00
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	166.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	223.00
0.00%	DNB BANK ASA MTN 144A	DNBNO	184.00
0.00%	FEDERAL REALTY OP LP	FRT	186.00
0.00%	HILCORP ENERGY I LP 144A	HILCRP	183.00
0.00%	HUNTINGTON INGALLS INDUSTRIES INC	HII	178.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	182.00
0.00%	JABIL INC	JBL	197.00
0.00%	KEB HANA BANK MTN RegS	KEBHNB	185.00
0.00%	LLOYDS BANKING GROUP PLC MTN	LLOYDS	182.00
0.00%	MGIC INVESTMENT CORPORATION	MTG	184.00
0.00%	MASSACHUSETTS ELECTRIC COMPANY 144A	NGGLN	208.00
0.00%	MASSMUTUAL GLOBAL FUNDING II MTN 144A	MASSMU	179.00
0.00%	MET TOWER GLOBAL FUNDING MTN 144A	MET	178.00
0.00%	MOSAIC CO/THE	MOS	178.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	183.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	183.00
0.00%	NOVARTIS CAPITAL CORP	NOVNVX	185.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	173.00
0.00%	ONEOK INC	OKE	209.00
0.00%	PERU (REPUBLIC OF)	PERU	336.00
0.00%	PHILLIPS 66 CO	PSX	214.00
0.00%	PHINIA INC 144A	PHIN	177.00
0.00%	ST ENGINEERING URBAN SOLUTIONS USA MTN 144A	STESP	185.00
0.00%	STRYKER CORPORATION	SYK	182.00
0.00%	STRYKER CORPORATION	SYK	181.00
0.00%	TEXAS INSTRUMENTS INC	TXN	207.00
0.00%	THAIOIL TREASURY CENTER CO LTD MTN 144A	TOPTB	184.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	183.00
0.00%	TURKIYE IS BANKASI AS MTN 144A	ISCTR	182.00
0.00%	CHINA BILLS FINANCE CORP	2820	33386.00
0.00%	HIMADRI SPECIALITY CHEMICAL LTD	HSCL	3658.00
0.00%	IRB INFRASTRUCTURE DEVELOPERS LTD	IRB	37474.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #80	JGB	40793.00
0.00%	NEDERLANDSE GASUNIE NV MTN RegS	NEGANV	150.00
0.00%	JBG SMITH PROPERTIES	JBGS	1139.00
0.00%	GUJARAT STATE PETRONET LTD	GSPL	5285.00
0.00%	ING GROEP NV RegS	INTNED	159.00
0.00%	NOEVIR HOLDINGS LTD	4928	605.00
0.00%	MONEY FORWARD INC	3994	853.00
0.00%	HANDR REAL ESTATE INVESTMENT TRUST	HR.UN	2305.00
0.00%	NEW BRUNSWICK (PROVINCE OF)	NBRNS	275.00
0.00%	ABBVIE INC	ABBV	159.00
0.00%	GS ENGINEERING & CONSTRUCTION CORP	006360	1211.00
0.00%	SPAR GROUP LTD	SPP	3288.00
0.00%	AARTI INDUSTRIES LTD	AARTIIND	3556.00
0.00%	SCIENTEX	SCIENTX	18111.00
0.00%	ITALY (REPUBLIC OF) RegS	BTPS	140.00
0.00%	ACBEL POLYTECH INC	6282	11940.00
0.00%	AMERICAN WATER CAPITAL CORP	AWK	160.00
0.00%	ANALOG DEVICES INC	ADI	189.00
0.00%	ARCHER DANIELS MIDLAND CO	ADM	168.00
0.00%	AUTOZONE INC	AZO	177.00
0.00%	AVALONBAY COMMUNITIES INC MTN	AVB	184.00
0.00%	BANCO DE CREDITO E INVERSIONES-SD RegS	BCICI	184.00
0.00%	BANCO BRADESCO SA (CAYMAN ISLANDS MTN 144A	BRADES	183.00
0.00%	BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN 144A	BTGPBZ	183.00
0.00%	PARAMOUNT GLOBAL	PARA	188.00
0.00%	CARGILL INC 144A	CARGIL	183.00
0.00%	CENTRAL PARENT INC 144A	CDK	252.00
0.00%	CIMPRESS PLC 144A	CMPR	178.00
0.00%	COLONIAL ENTERPRISES INC 144A	COLPLN	194.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	228.00
0.00%	CONSTELLATION BRANDS INC	STZ	216.00
0.00%	CREDIT AGRICOLE SA (FXD-FRN) MTN 144A	ACAFP	179.00
0.00%	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	DTRGR	178.00
0.00%	DIAMOND FOREIGN ASSET CO 144A	DO	171.00
0.00%	TWDC ENTERPRISES 18 CORP	DIS	202.00
0.00%	DOMINION ENERGY INC	D	182.00
0.00%	ENEL FINANCE INTERNATIONAL NV 144A	ENELIM	187.00
0.00%	EVERGY KANSAS CENTRAL INC	EVRG	182.00
0.00%	EXELON CORPORATION	EXC	175.00
0.00%	EXTRA SPACE STORAGE LP	EXR	209.00
0.00%	FHMS_K110 A2	FHMS_K110-A2	201.00
0.00%	FIFTH THIRD BANCORP	FITB	186.00
0.00%	FLORIDA POWER & LIGHT CO	NEE	210.00
0.00%	GGAM FINANCE LIMITED 144A	GGAMFI	176.00
0.00%	GOEASY LTD 144A	GSYCN	178.00
0.00%	GREAT-WEST LIFECO FINANCE (DELAWAR 144A	GWOCN	222.00
0.00%	HASBRO INC	HAS	172.00
0.00%	HAT HOLDINGS I LLC 144A	HASI	196.00
0.00%	HERC HOLDINGS INC 144A	HRI	181.00
0.00%	HERSHEY COMPANY THE	HSY	202.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	181.00
0.00%	JACKSON FINANCIAL INC	JXN	258.00
0.00%	KENNEDY-WILSON INC	KW	191.00
0.00%	KODIAK GAS SERVICES LLC 144A	KGS	175.00
0.00%	KROGER CO	KR	210.00
0.00%	LLOYDS BANKING GROUP PLC FXD-2-FXD MTN	LLOYDS	182.00
0.00%	LOCKHEED MARTIN CORP	LMT	197.00
0.00%	LOS ANGELES CALIF CMNTY COLLEGE DI	LOSHGR	163.00
0.00%	MPLX LP	MPLX	183.00
0.00%	MARRIOTT INTERNATIONAL INC	MAR	183.00
0.00%	MCCORMICK & COMPANY INCORPORATED	MKC	180.00
0.00%	MERCK & CO INC	MRK	169.00
0.00%	MIZUHO FINANCIAL GROUP INC (FXD)	MIZUHO	183.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	182.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	205.00
0.00%	NUCOR CORPORATION	NUE	179.00
0.00%	OGLETHORPE POWER CORPORATION	OGLETH	202.00
0.00%	OPEN TEXT INC 144A	OTEXCN	205.00
0.00%	OUTFRONT MEDIA CAPITAL LLC 144A	OUT	186.00
0.00%	PACIFICORP	BRKHEC	179.00
0.00%	PENNSYLVANIA ELECTRIC COMPANY 144A	FE	186.00
0.00%	PHILLIPS 66 CO	PSX	183.00
0.00%	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	PFG	194.00
0.00%	RENEW TREASURY IFSC PVT LTD 144A	RPVIN	183.00
0.00%	SCHLUMBERGER HOLDINGS CORP 144A	SLB	181.00
0.00%	SCHLUMBERGER HOLDINGS CORP 144A	SLB	181.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	214.00
0.00%	SOUTHERN POWER CO	SO	188.00
0.00%	SUN COMMUNITIES OPERATING LP	SUI	192.00
0.00%	SVENSKA HANDELSBANKEN AB MTN 144A	SHBASS	177.00
0.00%	TELUS CORPORATION (NC5.25)	TCN	178.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	183.00
0.00%	TRIDENT TPI HOLDINGS INC 144A	TEKNI	182.00
0.00%	UNITED PARCEL SERVICE INC	UPS	220.00
0.00%	VFH PARENT LLC 144A	VIRT	174.00
0.00%	VALERO ENERGY CORPORATION	VLO	261.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	226.00
0.00%	MDGH GMTN RSC LTD MTN RegS	MUBAUH	185.00
0.00%	CDBL FUNDING 1 MTN RegS	CDBALF	185.00
0.00%	EXPORT-IMPORT BANK OF CHINA MTN RegS	EXIMCH	184.00
0.00%	COMETA ENERGIA SA DE CV RegS	COMENG	175.00
0.00%	BRASKEM NETHERLANDS FINANCE BV RegS	BRASKM	428.00
0.00%	SUNNY EXPRESS ENTERPRISES CORP RegS	CHITRA	185.00
0.00%	GABON REPUBLIC OF (GOVERNMENT) RegS	GABON	192.00
0.00%	DOHA FINANCE LTD MTN RegS	DHBKQD	186.00
0.00%	PRIO LUXEMBOURG HOLDING SARL RegS	PRIOBZ	187.00
0.00%	MDGH GMTN RSC LTD MTN RegS	MUBAUH	185.00
0.00%	DAE SUKUK DIFC LTD RegS	DUBAEE	185.00
0.00%	AL JAWAHER ASSETS COMPANY SPC RegS	OMGRID	185.00
0.00%	BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS	BCHINA	182.00
0.00%	JORDAN (HASHEMITE KINGDOM OF) RegS	JORDAN	185.00
0.00%	ISRAEL ELECTRIC CORP LTD MTN	ISRELE	182.00
0.00%	MIZRAHI TEFAHOT BANK LTD	MZRHIT	183.00
0.00%	WORKSPACE GROUP REIT PLC	WKP	3227.00
0.00%	MIDDLESEX WATER	MSEX	353.00
0.00%	TAIWAN COGENERATION CORP	8926	12583.00
0.00%	INSPUR ELECTRONIC INFORMATION INDU	000977	2032.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #44	JGB	34388.00
0.00%	NORDRHEIN-WESTFALEN LAND OF MTN RegS	NRW	182.00
0.00%	CREDIT AGRICOLE SA MTN RegS	ACAFP	160.00
0.00%	NATURECELL LTD	007390	1147.00
0.00%	ICADE REIT SA	ICAD	713.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL RegS	EFSF	229.00
0.00%	VONOVIA SE RegS	ANNGR	162.00
0.00%	SUNDRAM FASTENERS LTD	SUNDRMFAST	1744.00
0.00%	YAMAMA SAUDI CEMENT	3020	2585.00
0.00%	MASSMUTUAL MERCURIES LIFE INSURANC	2867	69906.00
0.00%	HERITAGE FINANCIAL CORP	HFWA	654.00
0.00%	HONG KONG SPECIAL ADMINISTRATIVE R	GBHK	1398.00
0.00%	STANDARD MOTOR PRODUCTS INC	SMP	402.00
0.00%	WESTERN MIDSTREAM OPERATING LP 144A	WES	171.00
0.00%	AUSTRALIA AND NEW ZEALAND BANKING MTN	ANZ	179.00
0.00%	BANK OF AMERICA CORP	BAC	200.00
0.00%	BECTON DICKINSON AND COMPANY	BDX	178.00
0.00%	CALIFORNIA ST	CAS	155.00
0.00%	CHRISTUS HEALTH	CRSTUS	181.00
0.00%	CONNECTICUT LIGHT AND POWER COMPAN	ES	190.00
0.00%	CORNING INC	GLW	185.00
0.00%	CUMMINS INC	CMI	180.00
0.00%	DT MIDSTREAM INC 144A	DTMINC	187.00
0.00%	DANAHER CORPORATION	DHR	296.00
0.00%	DEERE & CO	DE	231.00
0.00%	OVINTIV INC	OVV	171.00
0.00%	ENTERGY CORPORATION	ETR	193.00
0.00%	EXELON CORPORATION	EXC	196.00
0.00%	FIDEICOMISO IRREVOCABLE NO F/1721 144A	FIBRAP	184.00
0.00%	GNMA2 30YR	G2MA6764	217.00
0.00%	HILTON DOMESTIC OPERATING COMPANY 144A	HLT	177.00
0.00%	IHO VERWALTUNGS GMBH 144A	IHOVER	180.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	199.00
0.00%	INVITATION HOMES OPERATING PARTNER	INVH	175.00
0.00%	JACKSON FINANCIAL INC	JXN	199.00
0.00%	KILROY REALTY LP	KRC	221.00
0.00%	KOREA HOUSING FINANCE CORP MTN 144A	KHFC	183.00
0.00%	KUAISHOU TECHNOLOGY 144A	KUAISH	183.00
0.00%	LADDER CAPITAL FINANCE HOLDINGS LL 144A	LADR	182.00
0.00%	LINCOLN NATIONAL CORPORATION	LNC	191.00
0.00%	LIVE NATION ENTERTAINMENT INC 144A	LYV	184.00
0.00%	MARSH & MCLENNAN COMPANIES INC	MMC	188.00
0.00%	MERCADOLIBRE INC	MELI	184.00
0.00%	MERCK & CO INC	MRK	181.00
0.00%	MIDAMERICAN ENERGY COMPANY	BRKHEC	219.00
0.00%	NISOURCE INC	NI	182.00
0.00%	NORTHERN STATES POWER COMPANY (MIN	XEL	186.00
0.00%	PACIFICORP	BRKHEC	305.00
0.00%	PENNYMAC FINANCIAL SERVICES INC 144A	PFSI	180.00
0.00%	PHINIA INC 144A	PHIN	174.00
0.00%	POTOMAC ELECTRIC POWER COMPANY	EXC	213.00
0.00%	PUGET ENERGY INC	PSD	189.00
0.00%	ANYWHERE REAL ESTATE GROUP LLC 144A	HOUS	184.00
0.00%	REALTY INCOME CORPORATION	O	179.00
0.00%	REGENCY CENTERS LP	REG	177.00
0.00%	SEMPRA	SRE	174.00
0.00%	SONIC AUTOMOTIVE INC 144A	SAH	188.00
0.00%	SOUTHERN NATURAL GAS COMPANY LLC 144A	SONGAS	206.00
0.00%	TAYLOR MORRISON COMMUNITIES INC 144A	TMHC	178.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	184.00
0.00%	UNITED PARCEL SERVICE INC	UPS	187.00
0.00%	WEA FINANCE LLC 144A	URWFP	183.00
0.00%	RURAL ELECTRIFICATION CORP LTD MTN RegS	RECLIN	183.00
0.00%	BANCO GENERAL SA RegS	BANCOG	182.00
0.00%	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	INDOIS	184.00
0.00%	FS LUXEMBOURG SARL RegS	FSBIOE	185.00
0.00%	CFE FIBRA E RegS	FCFEMM	183.00
0.00%	CATRION CATERING HOLDING CO	6004	856.00
0.00%	ZHEJIANG SANHUA INTELLIGENT CONTRO	002050	2407.00
0.00%	KERING SA MTN RegS	KERFP	159.00
0.00%	OSG CORP	6136	1017.00
0.00%	SAKATA SEED CORP	1377	661.00
0.00%	NIEDERSACHSEN LAND OF RegS	NIESA	159.00
0.00%	RUENTEX INDUSTRIES LTD	2915	10921.00
0.00%	SHENZHEN INOVANCE TECHNOLOGY LTD A	300124	1662.00
0.00%	WELLS FARGO & COMPANY MTN RegS	WFC	167.00
0.00%	SUNONWEALTH ELECTRIC MACHINE INDUS	2421	3936.00
0.00%	GRAINCORP CLASS A LTD	GNC	4360.00
0.00%	SUMITOMO WAREHOUSE LTD	9303	730.00
0.00%	ID LOGISTICS	IDL	38.00
0.00%	KANGWON LAND INC	035250	1414.00
0.00%	UBS GROUP AG MTN RegS	UBS	159.00
0.00%	SOUTHSIDE BANCSHARES INC	SBSI	548.00
0.00%	PACIRA BIOSCIENCES INC	PCRX	831.00
0.00%	BANGCHAK CORPORATION ORS NON-VOTIN	BCP.R	16568.00
0.00%	SOOCHOW SECURITIES CO LTD A	601555	13086.00
0.00%	AIR LEASE CORPORATION	AL	179.00
0.00%	ALIMENTATION COUCHE-TARD INC 144A	ATDBCN	227.00
0.00%	AMERICAN ELECTRIC POWER COMPANY IN	AEP	183.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	181.00
0.00%	ARCELORMITTAL SA	MTNA	180.00
0.00%	ARES FINANCE CO II LLC 144A	ARES	190.00
0.00%	AVANGRID INC	AGR	183.00
0.00%	BBCMS_24-C24 B	BBCMS_24-C24-B	177.00
0.00%	CK HUTCHISON INTERNATIONAL (17) LT 144A	CKHH	182.00
0.00%	EIDP INC	CTVA	195.00
0.00%	ENACT HOLDINGS INC	ACT	172.00
0.00%	ESSEX PORTFOLIO LP	ESS	202.00
0.00%	EXELON CORPORATION	EXC	233.00
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	183.00
0.00%	EXTRA SPACE STORAGE LP	EXR	203.00
0.00%	FIRSTENERGY TRANSMISSION LLC 144A	FE	186.00
0.00%	HONDA MOTOR CO LTD	HNDA	197.00
0.00%	HORMEL FOODS CORPORATION	HRL	273.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	180.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	182.00
0.00%	L3HARRIS TECHNOLOGIES INC	LHX	173.00
0.00%	LAMB WESTON HOLDINGS INC 144A	LW	180.00
0.00%	LBM ACQUISITION LLC 144A	USLBMH	172.00
0.00%	MACQUARIE GROUP LTD MTN 144A	MQGAU	179.00
0.00%	MCDONALDS CORPORATION MTN	MCD	178.00
0.00%	NATIONAL HEALTH INVESTORS INC.	NHI	198.00
0.00%	NSTAR ELECTRIC CO	ES	182.00
0.00%	NUCOR CORP	NUE	161.00
0.00%	NVENT FINANCE SARL	NVT	179.00
0.00%	ONEOK INC	OKE	227.00
0.00%	ONE SKY FLIGHT LLC 144A	FLXJET	169.00
0.00%	PERTAMINA PERSERO PT MTN RegS	PERTIJ	250.00
0.00%	PEPSICO SINGAPORE FINANCING I PTE	PEP	179.00
0.00%	PRESTIGE BRANDS INC 144A	PBH	193.00
0.00%	REALTY INCOME CORPORATION	O	177.00
0.00%	REGENERON PHARMACEUTICALS INC.	REGN	294.00
0.00%	ROGERS COMMUNICATIONS INC	RCICN	243.00
0.00%	RYDER SYSTEM INC MTN	R	177.00
0.00%	SANDS CHINA LTD	SANLTD	195.00
0.00%	SANTANDER UK GROUP HOLDINGS PLC	SANUK	196.00
0.00%	SOUTHERN COMPANY (THE)	SO	177.00
0.00%	SOUTHWEST AIRLINES CO	LUV	194.00
0.00%	STATE STREET CORP	STT	175.00
0.00%	STONEX GROUP INC 144A	SNEX	170.00
0.00%	TRUIST BANK (FXD-FRN)	TFC	180.00
0.00%	US FOODS INC 144A	USFOOD	175.00
0.00%	BAUSCH HEALTH AMERICAS INC 144A	BHCCN	182.00
0.00%	VALERO ENERGY CORPORATION	VLO	179.00
0.00%	ZIMMER BIOMET HOLDINGS INC	ZBH	177.00
0.00%	YPF SA MTN RegS	YPFDAR	179.00
0.00%	JOY TREASURE ASSETS HOLDINGS INC RegS	ORIEAS	185.00
0.00%	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	ADSEZ	182.00
0.00%	CONTINUUM GREEN ENERGY RESTRICTED RegS	CGRNEG	173.00
0.00%	VEDANTA RESOURCES FINANCE II PLC RegS	VEDLN	163.00
0.00%	ALBERTA (PROVINCE OF)	ALTA	255.00
0.00%	LANDESBANK BADEN-WUERTTEMBERG RegS	LBBW	159.00
0.00%	ALL RING TECH LTD	6187	1449.00
0.00%	BORA PHARMACEUTICALS LTD	6472	1156.00
0.00%	INVENTURUS KNOWLEDGE SOLUTIONS LTD	IKS	939.00
0.00%	CHINA RESOURCES PHARMACEUTICAL GRO	3320	30059.00
0.00%	TAIKISHA LTD	1979	726.00
0.00%	MAGELLAN FINANCIAL GROUP LTD	MFG	2928.00
0.00%	PEPTIDREAM INC	4587	1772.00
0.00%	ANYCOLOR INC	5032	633.00
0.00%	STATKRAFT AS MTN RegS	STATK	161.00
0.00%	BANCO SANTANDER SA MTN RegS	SANTAN	159.00
0.00%	NORDRHEIN-WESTFALEN LAND OF RegS	NRW	175.00
0.00%	GLOBAL BRANDS MANUFACTURE LTD	6191	5442.00
0.00%	CYFROWY POLSAT SA	CPS	4908.00
0.00%	ENEL FINANCE INTERNATIONAL SA MTN RegS	ENELIM	135.00
0.00%	GUOSEN SECURITIES LTD A	002736	9884.00
0.00%	HUAFON CHEMICAL LTD A	002064	9994.00
0.00%	ALBERTA (PROVINCE OF)	ALTA	240.00
0.00%	JPMORGAN CHASE & CO MTN RegS	JPM	155.00
0.00%	TOKYO CENTURY CORP	8439	1248.00
0.00%	SEIREN LTD	3569	821.00
0.00%	LAND AND HOUSE PUBLIC NON-VOTING D	LH.R	128323.00
0.00%	SHANDONG NANSHAN ALUMINIUM LTD A	600219	17787.00
0.00%	ALBERTA (PROVINCE OF)	ALTA	248.00
0.00%	ZUERCHER KANTONALBANK RegS	ZKB	147.00
0.00%	CREDIT AGRICOLE SA MTN RegS	ACAFP	148.00
0.00%	NEVADA POWER COMPANY	BRKHEC	174.00
0.00%	NEW YORK LIFE GLOBAL FUNDING MTN 144A	NYLIFE	179.00
0.00%	NEW YORK LIFE GLOBAL FUNDING MTN 144A	NYLIFE	176.00
0.00%	NEW YORK LIFE GLOBAL FUNDING MTN 144A	NYLIFE	177.00
0.00%	NOKIA OYJ	NOKIA	179.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	206.00
0.00%	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	NWMLIC	177.00
0.00%	OVINTIV INC	OVV	168.00
0.00%	PENNYMAC FINANCIAL SERVICES INC 144A	PFSI	181.00
0.00%	PETROBRAS GLOBAL FINANCE BV	PETBRA	216.00
0.00%	PUBLIC STORAGE OPERATING CO	PSA	174.00
0.00%	ROCHE HOLDINGS INC 144A	ROSW	210.00
0.00%	SONOCO PRODUCTS COMPANY	SON	198.00
0.00%	STEEL DYNAMICS INC	STLD	189.00
0.00%	TD SYNNEX CORP	SNX	170.00
0.00%	T-MOBILE USA INC	TMUS	161.00
0.00%	TARGA RESOURCES CORP	TRGP	179.00
0.00%	TELECOM ITALIA CAPITAL SA	TITIM	171.00
0.00%	TEVA PHARMACEUTICAL FINANCE NETHER	TEVA	156.00
0.00%	UNION PACIFIC CORPORATION	UNP	280.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	162.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	209.00
0.00%	WALMART INC	WMT	260.00
0.00%	WRKCO INC	SW	179.00
0.00%	WEX INC 144A	WEX	175.00
0.00%	CHINA DEVELOPMENT BANK MTN RegS	SDBC	183.00
0.00%	INRETAIL CONSUMER RegS	INRCON	185.00
0.00%	NEXA RESOURCES SA RegS	NEXA	170.00
0.00%	AEGEA FINANCE SARL RegS	AEGEBZ	188.00
0.00%	AIA GROUP LTD MTN 144A	AIA	173.00
0.00%	ALABAMA POWER COMPANY	SO	226.00
0.00%	AMERICA MOVIL SAB DE CV	AMXLMM	167.00
0.00%	AMERICAN HONDA FINANCE CORP (FXD) MTN	HNDA	178.00
0.00%	ARES CAPITAL CORPORATION	ARCC	179.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	183.00
0.00%	ATHENE HOLDING LTD	ATH	180.00
0.00%	BAT CAPITAL CORP	BATSLN	197.00
0.00%	BPCE SA MTN 144A	BPCEGP	178.00
0.00%	BROOKLYN UNION GAS CO 144A	NGGLN	167.00
0.00%	CELULOSA ARAUCO Y CONSTITUCION SA	CELARA	181.00
0.00%	CHURCH & DWIGHT CO INC	CHD	194.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	171.00
0.00%	CORNING INC	GLW	182.00
0.00%	COX COMMUNICATIONS INC 144A	COXENT	183.00
0.00%	DUKE ENERGY CORP	DUK	203.00
0.00%	EQT CORP 144A	EQT	189.00
0.00%	ENTERGY LOUISIANA LLC	ETR	180.00
0.00%	EQUINIX INC	EQIX	189.00
0.00%	FHLMC 30YR UMBS	FRRA3934	210.00
0.00%	FNMA_18-M1 A2	FNMA_18-M1-A2	182.00
0.00%	FIRSTCASH INC 144A	FCFS	172.00
0.00%	FLUOR CORPORATION	FLR	181.00
0.00%	GENERAL MOTORS CO	GM	172.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	183.00
0.00%	DIAGEO INVESTMENT CORPORATION	DGELN	149.00
0.00%	HEWLETT PACKARD ENTERPRISE CO	HPE	167.00
0.00%	HORMEL FOODS CORPORATION	HRL	178.00
0.00%	KOREA NATIONAL OIL CORP MTN RegS	KOROIL	183.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK	RENTEN	179.00
0.00%	M&T BANK CORPORATION MTN	MTB	177.00
0.00%	WARNERMEDIA HOLDINGS INC	WBD	268.00
0.00%	MICROSOFT CORPORATION	MSFT	217.00
0.00%	MOSAIC CO/THE	MOS	174.00
0.00%	NORWAY KINGDOM OF (GOVERNMENT)	NGB	1852.00
0.00%	XTEP INTERNATIONAL LTD	1368	26744.00
0.00%	LIFE HEALTH LTD	LHC	25969.00
0.00%	KUNLUN TECH LTD A	300418	2191.00
0.00%	KOMMUNINVEST I SVERIGE AB MTN RegS	KOMINS	159.00
0.00%	BPCE SA MTN RegS	BPCEGP	143.00
0.00%	JINKOSOLAR HOLDING ADR REP LTD	JKS	641.00
0.00%	SHANGHAI ELECTRIC GROUP LTD A	601727	14203.00
0.00%	MEDTRONIC GLOBAL HOLDINGS SCA	MDT	168.00
0.00%	BARCLAYS PLC RegS	BACR	159.00
0.00%	BPCE SFH MTN RegS	BPCECB	160.00
0.00%	FUJI OIL LTD	2607	654.00
0.00%	KAJARIA CERAMICS LTD	KAJARIACER	1692.00
0.00%	JAPFA COMFEED INDONESIA	JPFA	118990.00
0.00%	KUANG-CHI TECHNOLOGIES LTD A	002625	2633.00
0.00%	GUANGDONG HAID GROUP LTD A	002311	2265.00
0.00%	ATLAS ENERGY SOLUTIONS INC	AESI	1485.00
0.00%	AMFAM HOLDINGS INC 144A	AMFAHI	202.00
0.00%	APPLOVIN CORP	APP	173.00
0.00%	EQUITABLE HOLDINGS INC 144A	EQH	178.00
0.00%	BMW US CAPITAL LLC 144A	BMW	179.00
0.00%	BMW US CAPITAL LLC 144A	BMW	176.00
0.00%	BALTIMORE GAS AND ELECTRIC CO	EXC	197.00
0.00%	BOC AVIATION LTD MTN 144A	BOCAVI	185.00
0.00%	BOEING CO	BA	195.00
0.00%	CIGNA GROUP	CI	254.00
0.00%	CRH AMERICA FINANCE INC 144A	CRHID	209.00
0.00%	CENOVUS ENERGY INC	CVECN	162.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	184.00
0.00%	CUMMINS INC	CMI	293.00
0.00%	DTE ELECTRIC COMPANY	DTE	172.00
0.00%	FS KKR CAPITAL CORP	FSK	177.00
0.00%	FARMERS EXCHANGE CAPITAL 144A	FARMER	170.00
0.00%	FIESTA PURCHASER INC 144A	SHEARE	171.00
0.00%	FIRSTENERGY CORPORATION	FE	190.00
0.00%	HUNTINGTON INGALLS INDUSTRIES INC	HII	180.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	176.00
0.00%	INGERSOLL RAND INC	IR	171.00
0.00%	JERSEY CENTRAL POWER & LIGHT COMPA 144A	FE	178.00
0.00%	LIBERTY UTILITIES FINANCE GP1 144A	AQNCN	196.00
0.00%	NGPL PIPECO LLC 144A	NGPLCO	193.00
0.00%	NATWEST GROUP PLC	NWG	169.00
0.00%	NISOURCE INC	NI	201.00
0.00%	NSTAR ELECTRIC CO	ES	172.00
0.00%	ONEOK INC	OKE	194.00
0.00%	REVVITY INC	RVTY	189.00
0.00%	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	PLNIJ	183.00
0.00%	PROGRESSIVE CORPORATION (THE)	PGR	216.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	192.00
0.00%	SHERWIN-WILLIAMS COMPANY (THE)	SHW	177.00
0.00%	SIMON PROPERTY GROUP LP	SPG	155.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	172.00
0.00%	SOUTHERN COMPANY GAS CAPITAL CORPO	SO	201.00
0.00%	UNITEDHEALTH GROUP INC	UNH	175.00
0.00%	WASTE CONNECTIONS INC	WCNCN	274.00
0.00%	PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	PARGUY	187.00
0.00%	INDUSTRIAS PENOLES SAB DE CV RegS	PENOMX	187.00
0.00%	SUNNY EXPRESS ENTERPRISES CORP RegS	CHITRA	185.00
0.00%	BAHRAIN (KINGDOM OF) MTN RegS	BHRAIN	182.00
0.00%	STILLWATER MINING COMPANY RegS	SGLSJ	185.00
0.00%	STADSHYPOTEK AB MTN RegS	SHBASS	1599.00
0.00%	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	SANUK	159.00
0.00%	NYKREDIT REALKREDIT A/S MTN RegS	NYKRE	143.00
0.00%	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	BBVASM	148.00
0.00%	HANKUK CARBON LTD	017960	738.00
0.00%	THANACHART CAPITAL NON-VOTING DR P	TCAP.R	9740.00
0.00%	AMPRION GMBH RegS	AMPRIO	145.00
0.00%	TCL TECHNOLOGY GROUP CORP A	000100	26179.00
0.00%	CP AXTRA NON-VOTING DR PCL	CPAXT.R	32966.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	4943.00
0.00%	ELAN MICROELECTRONICS CORP	2458	4691.00
0.00%	SM ENTERTAINMENT LTD	041510	215.00
0.00%	GREATEK ELECTRONICS INC	2441	6304.00
0.00%	BAA FUNDING LTD MTN RegS	HTHROW	133.00
0.00%	AECI LTD	AFE	2896.00
0.00%	KISSEI PHARMACEUTICAL LTD	4547	585.00
0.00%	TEMPLE & WEBSTER GROUP LTD	TPW	2202.00
0.00%	ONTARIO (PROVINCE OF) MTN	ONT	240.00
0.00%	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	CAFFIL	159.00
0.00%	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	SANUK	135.00
0.00%	AP THAILAND NON-VOTING DR PCL	AP.R	61144.00
0.00%	KOLMAR KOREA LTD	161890	350.00
0.00%	JIANGXI COPPER LTD A	600362	2170.00
0.00%	CHINA MERCHANTS ENERGY SHIPPING LT	601872	10191.00
0.00%	AEP TEXAS INC	AEP	194.00
0.00%	ALIBABA GROUP HOLDING LTD	BABA	271.00
0.00%	AMEREN ILLINOIS CO	AEE	213.00
0.00%	AMERICAN WATER CAPITAL CORP	AWK	216.00
0.00%	APOLLO COMMERCIAL REAL ESTATE FINA 144A	ARI	178.00
0.00%	ARCH CAPITAL GROUP LTD	ACGL	153.00
0.00%	BMW US CAPITAL LLC 144A	BMW	180.00
0.00%	BLACKSTONE PRIVATE CREDIT FUND	BCRED	175.00
0.00%	BRANDYWINE OPERATING PARTNERSHIP L	BDN	168.00
0.00%	BRITISH TELECOMMUNICATIONS PLC NC5 144A	BRITEL	179.00
0.00%	CORNERSTONE BUILDING BRANDS INC 144A	CNR	225.00
0.00%	CASCADES INC. 144A	CASCN	177.00
0.00%	CHEVRON PHILLIPS CHEMICAL COMPANY 144A	CPCHEM	179.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	204.00
0.00%	CONSTELLIUM SE 144A	CSTM	183.00
0.00%	DTE ENERGY COMPANY	DTE	187.00
0.00%	WALT DISNEY CO	DIS	140.00
0.00%	DISCOVERY COMMUNICATIONS LLC	WBD	228.00
0.00%	EATON CORPORATION	ETN	196.00
0.00%	ENOVA INTERNATIONAL INC 144A	ENVA	168.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	241.00
0.00%	FNMA 30YR	FNCA0991	187.00
0.00%	FNMA 15YR UMBS	FNMA4470	191.00
0.00%	GE HEALTHCARE TECHNOLOGIES INC	GEHC	174.00
0.00%	GENERAL MILLS INC	GIS	174.00
0.00%	GEORGE WASHINGTON UNIVERSITY	GRWASH	215.00
0.00%	GRUPO TELEVISA SAB	TELVIS	199.00
0.00%	HCA INC	HCA	172.00
0.00%	HILTON DOMESTIC OPERATING COMPANY 144A	HLT	171.00
0.00%	HUNTINGTON NATIONAL BANK (THE)	HBAN	169.00
0.00%	KAISER ALUMINUM CORPORATION 144A	KALU	183.00
0.00%	KILROY REALTY LP	KRC	190.00
0.00%	LABORATORY CORPORATION OF AMERICA	LH	177.00
0.00%	LAMAR MEDIA CORP	LAMR	188.00
0.00%	LOUISVILLE GAS AND ELECTRIC COMPAN	PPL	174.00
0.00%	MARVELL TECHNOLOGY INC	MRVL	170.00
0.00%	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	MASSMU	274.00
0.00%	NXP BV	NXPI	241.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI MTN	NRUC	173.00
0.00%	NEWELL BRANDS INC	NWL	205.00
0.00%	NEWMONT CORPORATION	NEM	185.00
0.00%	NISOURCE INC	NI	172.00
0.00%	NORTHERN NATURAL GAS COMPANY 144A	BRKHEC	260.00
0.00%	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	NWMLIC	171.00
0.00%	OREILLY AUTOMOTIVE INC	ORLY	176.00
0.00%	OWENS CORNING	OC	155.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	200.00
0.00%	PROCTER & GAMBLE CO	PG	175.00
0.00%	PROLOGIS TARGETED US LOGISTICS FUN 144A	PLDTLF	170.00
0.00%	PRUDENTIAL FINANCIAL INC	PRU	180.00
0.00%	RANGE RESOURCES CORPORATION 144A	RRC	179.00
0.00%	STARBUCKS CORPORATION	SBUX	173.00
0.00%	TYCO ELECTRONICS GROUP SA	TEL	150.00
0.00%	WMG ACQUISITION CORP 144A	WMG	185.00
0.00%	WELLTOWER OP LLC	WELL	183.00
0.00%	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	SINOPE	183.00
0.00%	CENTRAIS ELETRICAS BRASILEIRAS SA RegS	ELEBRA	183.00
0.00%	TRINIDAD AND TOBAGO (REPUBLIC OF) RegS	TRITOB	183.00
0.00%	RENEW POWER PVT LTD RegS	RPVIN	184.00
0.00%	ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	TAQAUH	247.00
0.00%	MINSUR SA RegS	MINSUR	185.00
0.00%	CANADA HOUSING TRUST NO.1 144A	CANHOU	241.00
0.00%	UBS AG (LONDON BRANCH) MTN RegS	UBS	159.00
0.00%	LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS	LFBANK	159.00
0.00%	NBN CO LTD MTN RegS	NBNAUS	140.00
0.00%	AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS	SBAB	146.00
0.00%	LX INTERNATIONAL CORP	001120	600.00
0.00%	GUOLIAN MINSHENG SECURITIES LTD A	601456	12471.00
0.00%	ADARO ANDALAN INDONESIA	AADI	34722.00
0.00%	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	SEB	146.00
0.00%	CHAMBAL FERTILISERS AND CHEMICALS	CHAMBLFERT	3447.00
0.00%	WENS FOODSTUFF GROUP LTD	300498	7757.00
0.00%	MUANGTHAI CAPITAL ORS NON-VOTING D	MTC.R	14616.00
0.00%	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	DGFP	161.00
0.00%	BREMEN (STATE OF) RegS	BREMEN	159.00
0.00%	SWISSCOM FINANCE BV MTN RegS	SCMNVX	155.00
0.00%	UNITIL CORP	UTL	346.00
0.00%	PRESIDENT SECURITIES CORP	2855	18789.00
0.00%	NONGSHIM LTD	004370	58.00
0.00%	CARLSBERG BREWERY MALAYSIA	CARLSBG	3839.00
0.00%	PVR INOX LTD	PVRINOX	1445.00
0.00%	AVANTI FEEDS LTD	AVANTIFEED	1342.00
0.00%	CAPITOL FEDERAL FINANCIAL INC	CFFN	2342.00
0.00%	CHILE (REPUBLIC OF)	BTPCL	160408.00
0.00%	SHIN ZU SHING LTD	3376	2877.00
0.00%	SAIC MOTOR CORP LTD A	600104	8399.00
0.00%	AICA KOGYO LTD	4206	712.00
0.00%	BLUE ZONES HOLDINGS LTD	417A	292.00
0.00%	BRITISH COLUMBIA (PROVINCE OF)	BRCOL	241.00
0.00%	NATIONALE NEDERLANDEN BANK N V RegS	NNGRNV	146.00
0.00%	AGL CAPITAL CORPORATION	SO	203.00
0.00%	COREBRIDGE GLOBAL FUNDING MTN 144A	CRBG	176.00
0.00%	ADIENT GLOBAL HOLDINGS LTD 144A	ADNT	168.00
0.00%	AFRICA FINANCE CORP MTN 144A	AFRFIN	184.00
0.00%	ALLY FINANCIAL INC	ALLY	168.00
0.00%	AMERIPRISE FINANCIAL INC	AMP	174.00
0.00%	AON CORP	AON	281.00
0.00%	APTIV SWISS HOLDINGS LTD	APTV	181.00
0.00%	ARTHUR J GALLAGHER & CO	AJG	173.00
0.00%	BLACK HILLS CORPORATION	BKH	184.00
0.00%	BROWN & BROWN INC	BRO	174.00
0.00%	CNH INDUSTRIAL CAPITAL LLC	CNHI	174.00
0.00%	CNA FINANCIAL CORP	CNA	175.00
0.00%	CHARLES RIVER LABORATORIES INTERNA 144A	CRL	178.00
0.00%	COMISION FEDERAL DE ELECTRICIDAD C 144A	CFELEC	176.00
0.00%	CUMMINS INC	CMI	170.00
0.00%	DOW CHEMICAL CO	DOW	219.00
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	199.00
0.00%	ENBRIDGE INC	ENBCN	171.00
0.00%	FACTSET RESEARCH SYSTEMS INC	FDS	179.00
0.00%	F&G GLOBAL FUNDING 144A	FG	175.00
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	178.00
0.00%	GATX CORPORATION	GMT	175.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	187.00
0.00%	JOHNSON CONTROLS INTERNATIONAL PLC	JCI	202.00
0.00%	KKR GROUP FINANCE CO X LLC 144A	KKR	269.00
0.00%	KAISER FOUNDATION HOSPITALS	KPERM	184.00
0.00%	MITSUBISHI HC CAPITAL INC 144A	MITHCC	174.00
0.00%	MOSAIC CO/THE	MOS	193.00
0.00%	NATIONAL AUSTRALIA BANK LTD MTN 144A	NAB	171.00
0.00%	NATIONAL FUEL GAS COMPANY	NFG	174.00
0.00%	NETAPP INC	NTAP	170.00
0.00%	ORACLE CORPORATION	ORCL	188.00
0.00%	PACKAGING CORP OF AMERICA	PKG	220.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	190.00
0.00%	PRINCIPAL FINANCIAL GROUP INC	PFG	169.00
0.00%	SEALED AIR CORPORATION 144A	SEE	170.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	172.00
0.00%	SUNTORY HOLDINGS LTD 144A	SUNTOR	172.00
0.00%	SYSCO CORPORATION	SYY	196.00
0.00%	TASEKO MINES LTD 144A	TKOCN	166.00
0.00%	TEXAS INSTRUMENTS INC	TXN	175.00
0.00%	TRANSCONTINENTAL GAS PIPE LINE COM	WMB	202.00
0.00%	VALERO ENERGY CORPORATION	VLO	177.00
0.00%	VISTAJET MALTA FINANCE PLC 144A	VSTJET	170.00
0.00%	WILLIAM CARTER COMPANY (THE) 144A	CRI	170.00
0.00%	COMISION FEDERAL DE ELECTRICIDAD RegS	CFELEC	189.00
0.00%	CSSC CAPITAL 2015 LTD RegS	CSSSHI	186.00
0.00%	NAN FUNG TREASURY LTD MTN RegS	NANFUN	186.00
0.00%	SAKARTVELOS RKINIGZA SS RegS	GRAIL	184.00
0.00%	BORR IHC LTD RegS	BORRNO	168.00
0.00%	MOROCCO KINGDOM OF (GOVERNMENT) RegS	MOROC	185.00
0.00%	U-MING MARINE TRANSPORT CORP	2606	8852.00
0.00%	EIH LTD	EIHOTEL	4697.00
0.00%	QUEENSLAND TREASURY CORPORATION	QTC	322.00
0.00%	PENGUIN SOLUTIONS INC	PENG	929.00
0.00%	HEINEKEN MALAYSIA	HEIM	2908.00
0.00%	LOTTE SHOPPING LTD	023530	222.00
0.00%	SAMMAAN CAPITAL LTD	SAMMAANCAP	10727.00
0.00%	MANITOBA PROVINCE OF	MP	240.00
0.00%	GERRESHEIMER AG	GXI	794.00
0.00%	VERIZON COMMUNICATIONS INC MTN	VZ	133.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #26	JGB	27031.00
0.00%	MEGACABLE HOLDINGS CPO	MEGACPO	4735.00
0.00%	HYDRO-QUEBEC MTN	QHEL	416.00
0.00%	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	AGFRNC	159.00
0.00%	TENNET HOLDING BV MTN RegS	TENNNL	136.00
0.00%	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	CRH	147.00
0.00%	GO DIGIT GENERAL INSURANCE LTD	GODIGIT	4956.00
0.00%	CENTRAL PACIFIC FINANCIAL CORP	CPF	517.00
0.00%	COTY INC CLASS A	COTY	6932.00
0.00%	CANADA HOUSING TRUST NO.1 144A	CANHOU	239.00
0.00%	CAISSE AMORTISSEMENT DE LA DETTE S RegS	CADES	159.00
0.00%	UNICREDIT SPA MTN RegS	UCGIM	141.00
0.00%	LOTTE CHEMICAL CORP	011170	318.00
0.00%	BALRAMPUR CHINI MILLS LTD	BALRAMCHIN	3449.00
0.00%	MATSUI SECURITIES LTD	8628	2843.00
0.00%	NTT FINANCE CORP RegS	NTT	146.00
0.00%	AFRICAN EXPORT-IMPORT BANK MTN 144A	AFREXI	186.00
0.00%	AGILENT TECHNOLOGIES INC	A	175.00
0.00%	ALBERTSONS COMPANIES INC 144A	ACI	170.00
0.00%	ELEVANCE HEALTH INC	ELV	237.00
0.00%	ASIAN DEVELOPMENT BANK	ASIA	165.00
0.00%	ASSURED GUARANTY US HOLDINGS INC	AGO	186.00
0.00%	ATHENE HOLDING LTD	ATH	162.00
0.00%	AUTOZONE INC	AZO	158.00
0.00%	BANCO BILBAO VIZCAYA ARGENTARIA SA	BBVASM	169.00
0.00%	BERKSHIRE HATHAWAY FINANCE CORP	BRK	197.00
0.00%	PARAMOUNT GLOBAL	PARA	180.00
0.00%	CSX CORP	CSX	168.00
0.00%	CSL FINANCE PLC 144A	CSLAU	192.00
0.00%	COTERRA ENERGY INC	CTRA	174.00
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	240.00
0.00%	CELANESE US HOLDINGS LLC	CE	169.00
0.00%	COCA-COLA CO	KO	171.00
0.00%	CORNELL UNIVERSITY	CORNLU	174.00
0.00%	DARDEN RESTAURANTS INC	DRI	173.00
0.00%	TWDC ENTERPRISES 18 CORP	DIS	200.00
0.00%	EUROPEAN INVESTMENT BANK	EIB	195.00
0.00%	FNMA 15YR UMBS SUPER	FNFS1124	189.00
0.00%	FIDELITY NATIONAL INFORMATION SERV	FIS	179.00
0.00%	HUB INTERNATIONAL LTD 144A	HBGCN	177.00
0.00%	HUMANA INC	HUM	169.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	255.00
0.00%	JOHNSON & JOHNSON	JNJ	318.00
0.00%	LGI HOMES INC 144A	LGIH	168.00
0.00%	L3HARRIS TECHNOLOGIES INC	LHX	176.00
0.00%	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	MET	171.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	188.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI MTN	NRUC	175.00
0.00%	NUSTAR LOGISTICS LP	NSUS	173.00
0.00%	NUTRIEN LTD	NTRCN	226.00
0.00%	OGLETHORPE POWER CORP 144A	OGLETH	165.00
0.00%	OLD REPUBLIC INTERNATIONAL CORPORA	ORI	168.00
0.00%	PERU (REPUBLIC OF)	PERU	275.00
0.00%	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	INDOIS	245.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	185.00
0.00%	PRINCIPAL FINANCIAL GROUP INC	PFG	194.00
0.00%	PUBLIC STORAGE OPERATING CO	PSA	178.00
0.00%	PUGET SOUND ENERGY INC	PSD	213.00
0.00%	ROYAL CARIBBEAN CRUISES LTD	RCL	177.00
0.00%	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	STX	171.00
0.00%	SENSATA TECHNOLOGIES INC 144A	ST	186.00
0.00%	STARWOOD PROPERTY TRUST INC 144A	STWD	167.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	249.00
0.00%	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	SUMITR	174.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	176.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	177.00
0.00%	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	VW	170.00
0.00%	WILLIAMS SCOTSMAN INC 144A	WLSC	169.00
0.00%	ZIMMER BIOMET HOLDINGS INC	ZBH	170.00
0.00%	ZOETIS INC	ZTS	175.00
0.00%	COMISION FEDERAL DE ELECTRICIDAD RegS	CFELEC	185.00
0.00%	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	SQM	248.00
0.00%	YFY INC	1907	21339.00
0.00%	CONTROLADORA VUELA COMPANIA DE AVI	VOLARA	17155.00
0.00%	CHINA SOUTHERN AIRLINES LTD A	600029	15216.00
0.00%	BPCE SA MTN RegS	BPCEGP	143.00
0.00%	BASF SE MTN RegS	BASGR	151.00
0.00%	CAISSE AMORTISSEMENT DE LA DETTE S RegS	CADES	160.00
0.00%	SOCIETE GENERALE SA MTN RegS	SOCGEN	147.00
0.00%	MARKETECH INTERNATIONAL CORP	6196	2088.00
0.00%	CREDIT MUTUEL HOME LOAN SFH MTN RegS	CMCICB	145.00
0.00%	TS TECH LTD	7313	1347.00
0.00%	GNI GROUP LTD	2160	1043.00
0.00%	INSTALCO	INSTAL	6147.00
0.00%	HTC CORP	2498	12377.00
0.00%	SANYANG INDUSTRY LTD	2206	8996.00
0.00%	RELIANCE POWER LTD	RPOWER	56295.00
0.00%	SONIC AUTOMOTIVE INC CLASS A	SAH	287.00
0.00%	BRITISH COLUMBIA (PROVINCE OF)	BRCOL	245.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #45	JGB	34878.00
0.00%	KOREA (REPUBLIC OF)	KTB	290648.00
0.00%	MORGAN STANLEY MTN	MS	129.00
0.00%	ENEXIS HOLDING NV MTN RegS	ENEXIS	147.00
0.00%	ZENSAR TECHNOLOGIES LTD	ZENSARTECH	2571.00
0.00%	EPR PROPERTIES	EPR	178.00
0.00%	PERMIAN RESOURCES OPERATING LLC 144A	PR	173.00
0.00%	ENERGIZER HOLDINGS INC 144A	ENR	176.00
0.00%	ESSENTIAL UTILITIES INC	WTRG	185.00
0.00%	EVERGY MISSOURI WEST INC 144A	EVRG	173.00
0.00%	FMC CORPORATION	FMC	195.00
0.00%	GLOBAL PAYMENTS INC	GPN	170.00
0.00%	GOODYEAR TIRE & RUBBER COMPANY (TH	GT	181.00
0.00%	HEALTH CARE SERVICE CORPORATION 144A	HCSERV	272.00
0.00%	HEICO CORP	HEI	168.00
0.00%	INDIAN RAILWAY FINANCE CORP LTD MTN RegS	INRCIN	183.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	179.00
0.00%	TRANE TECHNOLOGIES HOLDCO INC	TT	165.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	232.00
0.00%	KROGER CO	KR	183.00
0.00%	LCPR SENIOR SECURED FINANCING DAC 144A	LILAPR	257.00
0.00%	ELI LILLY AND COMPANY	LLY	174.00
0.00%	MARTIN MARIETTA MATERIALS INC	MLM	175.00
0.00%	NARRAGANSETT ELECTRIC COMPANY 144A	PPL	169.00
0.00%	OMNICOM GROUP INC	OMC	170.00
0.00%	FIBERCOP SPA 144A	FIBCOP	177.00
0.00%	OSHKOSH CORP	OSK	172.00
0.00%	OUTFRONT MEDIA CAPITAL LLC 144A	OUT	165.00
0.00%	PBF HOLDING COMPANY LLC 144A	PBFENE	173.00
0.00%	PAYPAL HOLDINGS INC	PYPL	193.00
0.00%	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	PLNIJ	183.00
0.00%	PINE STREET TRUST II 144A	EQH	184.00
0.00%	SBL HOLDINGS INC 144A	SECBEN	188.00
0.00%	SPECIALTY BUILDING PRODUCTS HOLDIN 144A	SBPLLC	174.00
0.00%	STERIS IRISH FINCO UNLIMITED CO	STE	232.00
0.00%	STRYKER CORPORATION	SYK	201.00
0.00%	SUNOCO LP 144A	SUN	168.00
0.00%	TARGET CORPORATION	TGT	171.00
0.00%	VIRGINIA ELECTRIC AND POWER CO	D	162.00
0.00%	HYSAN MTN LTD MTN RegS	HYSAN	185.00
0.00%	CELULOSA ARAUCO Y CONSTITUCION SA RegS	CELARA	182.00
0.00%	HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS	HKLSP	184.00
0.00%	TALENT YIELD INTERNATIONAL LTD RegS	BEIENT	184.00
0.00%	ACCO BRANDS CORP 144A	ACCO	187.00
0.00%	AMERICAN HOMES 4 RENT LP	AMH	170.00
0.00%	CENCORA INC	COR	175.00
0.00%	ELEVANCE HEALTH INC	ELV	169.00
0.00%	ARCH CAPITAL GROUP (US) INC	ACGL	183.00
0.00%	ATLANTIC CITY ELECTRIC CO	EXC	191.00
0.00%	BLACKSTONE SECURED LENDING FUND	BXSL	171.00
0.00%	BORGWARNER INC	BWA	169.00
0.00%	BUNGE FINANCE LTD CORP	BG	184.00
0.00%	CNA FINANCIAL CORP	CNA	175.00
0.00%	CATERPILLAR FINANCIAL SERVICES COR MTN	CAT	171.00
0.00%	COGENT COMMUNICATIONS GROUP INC 144A	CCOI	185.00
0.00%	COMSTOCK RESOURCES INC 144A	CRK	174.00
0.00%	DELL INTERNATIONAL LLC	DELL	138.00
0.00%	DEUTSCHE BANK AG (NEW YORK BRANCH)	DB	168.00
0.00%	EUROPEAN INVESTMENT BANK MTN RegS	EIB	246.00
0.00%	CITIGROUP INC MTN RegS	C	151.00
0.00%	ORANO SA MTN RegS	ORANOF	146.00
0.00%	COOPERATIEVE RABOBANK UA MTN RegS	RABOBK	176.00
0.00%	KELINGTON GROUP	KGB	14247.00
0.00%	BJS RESTAURANTS INC	BJRI	408.00
0.00%	FLUVIUS SYSTEM OPERATOR CVBA MTN RegS	FLUVIU	146.00
0.00%	CZECH REPUBLIC	CZGB	3964.00
0.00%	BAYERISCHE LANDESBANK RegS	BYLAN	144.00
0.00%	AKTIA BANK ABP MTN RegS	AKTIA	144.00
0.00%	GODFREY PHILLIPS INDIA LTD	GODFRYPHLP	737.00
0.00%	SOCIETE NATIONALE SNCF SA MTN RegS	SNCF	159.00
0.00%	ARKEA PUBLIC SECTOR SCF SA MTN RegS	CMARK	143.00
0.00%	CPI EUROPE AGE AG	CPI	924.00
0.00%	SUPCON TECHNOLOGY LTD A	688777	1429.00
0.00%	APOGEE ENTERPRISES INC	APOG	416.00
0.00%	CPPIB CAPITAL INC RegS	CPPIBC	224.00
0.00%	UNICREDIT SPA MTN RegS	UCGIM	143.00
0.00%	CARLSBERG BREWERIES A/S MTN RegS	CARLB	147.00
0.00%	TAIWAN FERTILIZER LTD	1722	11697.00
0.00%	TXC CORP	3042	6183.00
0.00%	HYOSUNG CORP	004800	170.00
0.00%	ALIBABA GROUP HOLDING LTD	BABA	169.00
0.00%	ARCELORMITTAL SA	MTNA	161.00
0.00%	ARIZONA PUBLIC SERVICE COMPANY	PNW	166.00
0.00%	AVIS BUDGET CAR RENTAL LLC 144A	CAR	169.00
0.00%	BERKSHIRE HATHAWAY ENERGY CO	BRKHEC	225.00
0.00%	BNP PARIBAS SA 144A	BNP	239.00
0.00%	BROOKFIELD ASSET MANAGEMENT LTD	BAMCN	168.00
0.00%	CALDERYS FINANCING LLC 144A	CALDER	166.00
0.00%	CARDINAL HEALTH INC	CAH	170.00
0.00%	CENOVUS ENERGY INC	CVECN	186.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	176.00
0.00%	CLYDESDALE ACQUISITION HOLDINGS IN 144A	NOVHOL	170.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	176.00
0.00%	DOLLAR GENERAL CORP	DG	173.00
0.00%	ELASTIC NV 144A	ESTC	180.00
0.00%	ENTERGY TEXAS INC	ETR	173.00
0.00%	ESSENTIAL PROPERTIES LP	EPRT	189.00
0.00%	GNMA2 30YR	G2MA4836	189.00
0.00%	IDEX CORPORATION	IEX	189.00
0.00%	INTEL CORPORATION	INTC	304.00
0.00%	JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	TTMTIN	173.00
0.00%	JANE STREET GROUP LLC 144A	JANEST	176.00
0.00%	JOHNSON & JOHNSON	JNJ	157.00
0.00%	KEYSPAN GAS EAST CORPORATION 144A	NGGLN	163.00
0.00%	MARSH & MCLENNAN COMPANIES INC	MMC	165.00
0.00%	MOTOROLA SOLUTIONS INC	MSI	178.00
0.00%	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	MUTOMA	167.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI MTN	NRUC	190.00
0.00%	NEWELL BRANDS INC	NWL	171.00
0.00%	PERTAMINA PERSERO PT MTN RegS	PERTIJ	183.00
0.00%	PERTAMINA PERSERO PT MTN RegS	PERTIJ	185.00
0.00%	PUBLIC STORAGE OPERATING CO	PSA	171.00
0.00%	REALTY INCOME CORPORATION	O	179.00
0.00%	REGENCY CENTERS LP	REG	172.00
0.00%	RGA GLOBAL FUNDING MTN 144A	RGA	181.00
0.00%	SENSATA TECHNOLOGIES INC 144A	ST	165.00
0.00%	SOUTHWEST GAS CORP	SWX	178.00
0.00%	STANLEY BLACK & DECKER INC	SWK	190.00
0.00%	SUN COMMUNITIES OPERATING LP	SUI	178.00
0.00%	TAPESTRY INC	TPR	188.00
0.00%	TRAVELERS COMPANIES INC	TRV	260.00
0.00%	TRAVELERS COMPANIES INC	TRV	169.00
0.00%	TYSON FOODS INC	TSN	181.00
0.00%	UNION PACIFIC CORPORATION	UNP	189.00
0.00%	WHISTLER PIPELINE LLC 144A	WHISPI	166.00
0.00%	ZOETIS INC	ZTS	172.00
0.00%	CABLE ONDA SA RegS	CONDA	182.00
0.00%	WHARF REIC FINANCE BVI LTD MTN RegS	WREICL	184.00
0.00%	KOREA (REPUBLIC OF)	KTB	345780.00
0.00%	EUROBANK SA MTN RegS	EUROB	135.00
0.00%	CAISSE AMORTISSEMENT DE LA DETTE S RegS	CADES	127.00
0.00%	NCC LTD	NCC	10051.00
0.00%	OC OERLIKON CORPORATION AG	OERL	3356.00
0.00%	ARTIENCE LTD	4634	670.00
0.00%	EUROPEAN STABILITY MECHANISM MTN RegS	ESM	193.00
0.00%	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	SSELN	145.00
0.00%	LITHUANIA (REPUBLIC OF) RegS	LITHUN	145.00
0.00%	THUNGELA RESOURCES LTD	TGA	2435.00
0.00%	LEASYS ITALIA SPA MTN RegS	LEASYS	143.00
0.00%	HOKURIKU ELECTRIC POWER	9505	2579.00
0.00%	EUROPEAN INVESTMENT BANK RegS	EIB	166.00
0.00%	OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	OPBANK	145.00
0.00%	SHELL INTERNATIONAL FINANCE BV MTN RegS	RDSALN	151.00
0.00%	BIRLASOFT LTD	BSOFT	3352.00
0.00%	ASGN INC 144A	ASGN	175.00
0.00%	ALEXANDRIA REAL ESTATE EQUITIES IN	ARE	179.00
0.00%	ALLSTATE CORPORATION (THE)	ALL	227.00
0.00%	ANALOG DEVICES INC	ADI	173.00
0.00%	ATHENE GLOBAL FUNDING MTN 144A	ATH	171.00
0.00%	ATLAS LUXCO 4 SARL 144A	UNSEAM	174.00
0.00%	ATMOS ENERGY CORPORATION	ATO	177.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	188.00
0.00%	CHAMPIONS FINANCING INC 144A	CRASHC	178.00
0.00%	CHEVRON USA INC	CVX	170.00
0.00%	CNO GLOBAL FUNDING MTN 144A	CNO	169.00
0.00%	COMMONWEALTH FING AUTH PA REV	CMNGEN	184.00
0.00%	WALT DISNEY CO	DIS	176.00
0.00%	DOMINION ENERGY INC	D	170.00
0.00%	EBAY INC	EBAY	157.00
0.00%	EDGEWELL PERSONAL CARE CO 144A	EPC	179.00
0.00%	ENBRIDGE INC	ENBCN	200.00
0.00%	ENFRAGEN ENERGIA SUR SA 144A	ENFRAG	184.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	152.00
0.00%	ESTEE LAUDER COMPANIES INC. (THE)	EL	183.00
0.00%	FNMA 30YR	FNBM1959	181.00
0.00%	FOUNDRY JV HOLDCO LLC 144A	FABSJV	163.00
0.00%	GNMA 30YR	GNBD4016	190.00
0.00%	GLP CAPITAL LP	GLPI	189.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	166.00
0.00%	WRANGLER HOLDCO CORP 144A	GFLCN	165.00
0.00%	GLENCORE FUNDING LLC 144A	GLENLN	169.00
0.00%	GLOBAL PAYMENTS INC	GPN	170.00
0.00%	GROUP 1 AUTOMOTIVE INC 144A	GPI	168.00
0.00%	HARTFORD INSURANCE GROUP INC	HIG	201.00
0.00%	HERSHEY COMPANY THE	HSY	167.00
0.00%	HOME DEPOT INC	HD	182.00
0.00%	HONEYWELL INTERNATIONAL INC	HON	161.00
0.00%	HUNTINGTON INGALLS INDUSTRIES INC	HII	181.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	167.00
0.00%	KEURIG DR PEPPER INC	KDP	167.00
0.00%	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	MBGGR	167.00
0.00%	MILLROSE PROPERTIES INC 144A	MRP	169.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	165.00
0.00%	MURPHY OIL USA INC 144A	MUSA	183.00
0.00%	NESTLE HOLDINGS INC. 144A	NESNVX	167.00
0.00%	NETAPP INC	NTAP	176.00
0.00%	NORTHERN TRUST CORPORATION	NTRS	172.00
0.00%	FIBERCOP SPA 144A	FIBCOP	169.00
0.00%	PRUDENTIAL FINANCIAL INC MTN	PRU	159.00
0.00%	ROCKET SOFTWARE INC 144A	ROCSOF	189.00
0.00%	ROGERS COMMUNICATIONS INC	RCICN	203.00
0.00%	RYDER SYSTEM INC MTN	R	167.00
0.00%	SHELL INTERNATIONAL FINANCE BV	RDSALN	233.00
0.00%	SILGAN HOLDINGS INC	SLGN	173.00
0.00%	SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A	SUMITR	169.00
0.00%	SUTTER HEALTH	SUTHEA	164.00
0.00%	TARGET CORPORATION	TGT	167.00
0.00%	US FOODS INC 144A	USFOOD	164.00
0.00%	UNION PACIFIC CORPORATION	UNP	203.00
0.00%	UNITED AIRLINES INC	UAL	178.00
0.00%	VIDEOTRON LTD 144A	QBRCN	168.00
0.00%	WOLVERINE WORLD WIDE INC 144A	WWW	184.00
0.00%	ANADOLU EFES BIRACILIK VE MALT SAN RegS	AEFES	183.00
0.00%	BNP PARIBAS HOME LOAN SFH SA RegS	BNPPCB	143.00
0.00%	RECKITT BENCKISER TREASURY SERVICE MTN RegS	RKTLN	145.00
0.00%	VIRTUS INVESTMENT PARTNERS INC	VRTS	123.00
0.00%	UP FINTECH HOLDING ADR CLASS A LTD	TIGR	2054.00
0.00%	GLORY LTD	6457	633.00
0.00%	U-NEXT HOLDINGS LTD	9418	1398.00
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE RegS	CM	145.00
0.00%	TATA INVESTMENT CORPORATION LTD	TATAINVEST	2359.00
0.00%	WESTERN AUSTRALIAN TREASURY CORPOR RegS	WATC	246.00
0.00%	ELECTRICITE DE FRANCE SA MTN RegS	EDF	127.00
0.00%	BRANDENBURG (STATE OF)	BRABUR	146.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	144.00
0.00%	ENGIE SA MTN RegS	ENGIFP	145.00
0.00%	EXPORT-IMPORT BANK OF CHINA	EXIMCH	1150.00
0.00%	EUROPEAN STABILITY MECHANISM RegS	ESM	146.00
0.00%	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	NDB	143.00
0.00%	QISDA CORP	2352	21112.00
0.00%	BANK OF BEIJING LTD A	601169	21647.00
0.00%	SDIC POWER HOLDINGS LTD A	600886	9096.00
0.00%	NINGBO DEYE TECHNOLOGY LTD A	605117	1224.00
0.00%	EON INTERNATIONAL FINANCE BV MTN RegS	EOANGR	123.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #112	JGB	25883.00
0.00%	STELLANTIS NV MTN RegS	STLA	148.00
0.00%	DNB BANK ASA MTN RegS	DNBNO	144.00
0.00%	ADOBE INC	ADBE	167.00
0.00%	AMERICO LIFE INC. 144A	AMERIC	188.00
0.00%	ARSENAL AIC PARENT LLC 144A	ARNC	155.00
0.00%	AUTONATION INC	AN	191.00
0.00%	BLACKSTONE REG FINANCE CO LLC	BX	171.00
0.00%	BOEING CO	BA	173.00
0.00%	BORGWARNER INC	BWA	167.00
0.00%	BROOKFIELD PROPERTIES RETAIL HOLDI 144A	BPYU	172.00
0.00%	CK HUTCHISON INTERNATIONAL (19) (I 144A	CKHH	233.00
0.00%	CVS HEALTH CORP	CVS	170.00
0.00%	CAMPBELLS CO	CPB	168.00
0.00%	CANADIAN NATURAL RESOURCES LIMITED	CNQCN	155.00
0.00%	CARRIER GLOBAL CORP	CARR	159.00
0.00%	CATERPILLAR INC	CAT	162.00
0.00%	CENTERPOINT ENERGY INC	CNP	165.00
0.00%	COCA-COLA CONSOLIDATED INC	COKE	163.00
0.00%	COMMONWEALTH FING AUTH PA REV	CMNGEN	218.00
0.00%	CONOCOPHILLIPS CO	COP	175.00
0.00%	CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A	CROSIN	170.00
0.00%	DELL INTERNATIONAL LLC	DELL	167.00
0.00%	DOMINION ENERGY SOUTH CAROLINA INC	D	158.00
0.00%	DOW CHEMICAL CO	DOW	160.00
0.00%	DUKE ENERGY CAROLINAS	DUK	158.00
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	247.00
0.00%	DUKE ENERGY OHIO INC	DUK	164.00
0.00%	ELEMENT FLEET MANAGEMENT CORP 144A	EFNCN	168.00
0.00%	EQUINIX INC	EQIX	179.00
0.00%	FORTINET INC	FTNT	190.00
0.00%	GATX CORPORATION	GMT	166.00
0.00%	GOLUB CAPITAL BDC INC.	GBDC	163.00
0.00%	GREAT CANADIAN GAMING CORP 144A	GCCN	167.00
0.00%	VOYA FINANCIAL INC	VOYA	171.00
0.00%	INTER-AMERICAN DEVELOPMENT BANK MTN	IADB	173.00
0.00%	JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	TTMTIN	171.00
0.00%	KIMBERLY-CLARK CORPORATION	KMB	178.00
0.00%	MASCO CORP	MAS	172.00
0.00%	NRG ENERGY INC 144A	NRG	178.00
0.00%	NRG ENERGY INC 144A	NRG	170.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI MTN	NRUC	170.00
0.00%	NEXTERA ENERGY CAPITAL (FXD)	NEE	168.00
0.00%	NUCOR CORPORATION	NUE	181.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	255.00
0.00%	PUBLIC STORAGE OPERATING CO	PSA	168.00
0.00%	QUALCOMM INCORPORATED	QCOM	168.00
0.00%	SERVICE CORPORATION INTERNATIONAL	SCI	171.00
0.00%	SIMON PROPERTY GROUP LP	SPG	184.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	162.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	172.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	167.00
0.00%	SWEDBANK AB MTN 144A	SWEDA	165.00
0.00%	TEMASEK FINANCIAL (I) LTD MTN 144A	TEMASE	228.00
0.00%	TEXTRON INC	TXT	172.00
0.00%	3M CO MTN	MMM	162.00
0.00%	TYCO ELECTRONICS GROUP SA	TEL	167.00
0.00%	TYCO ELECTRONICS GROUP SA	TEL	169.00
0.00%	UNION ELECTRIC CO	AEE	194.00
0.00%	UNION PACIFIC CORPORATION	UNP	208.00
0.00%	UNION PACIFIC CORPORATION	UNP	250.00
0.00%	VALERO ENERGY CORPORATION	VLO	187.00
0.00%	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	VW	162.00
0.00%	WALMART INC	WMT	179.00
0.00%	WASTE CONNECTIONS INC	WCNCN	183.00
0.00%	WASTE MANAGEMENT INC	WM	171.00
0.00%	LLPL CAPITAL PTE. LTD. RegS	LLPLCA	164.00
0.00%	ENN ENERGY HOLDINGS LTD RegS	XINAOG	185.00
0.00%	JOY TREASURE ASSETS HOLDINGS INC RegS	ORIEAS	184.00
0.00%	CHINA PING AN INSURANCE OVERSEAS ( MTN RegS	PINGIN	186.00
0.00%	RWANDA (REPUBLIC OF) RegS	RWANDA	182.00
0.00%	FONDO MIVIVIENDA SA RegS	MIVIVI	170.00
0.00%	WISELINK LTD	8932	2885.00
0.00%	GENOMMA LAB INTERNATIONAL	LABB	16743.00
0.00%	AWL AGRI BUSINESS LTD	AWL	7383.00
0.00%	FUJI SEAL INTERNATIONAL INC	7864	781.00
0.00%	QT GROUP	QTCOM	571.00
0.00%	NATIONWIDE BUILDING SOCIETY MTN RegS	NWIDE	127.00
0.00%	GREECE REPUBLIC OF (GOVERNMENT)	GGB	222.00
0.00%	POLAND (REPUBLIC OF) MTN RegS	POLAND	144.00
0.00%	CORE LABORATORIES INC	CLB	900.00
0.00%	GUOYUAN SECURITIES LTD A	000728	14075.00
0.00%	ONTARIO (PROVINCE OF)	ONT	259.00
0.00%	AT&T INC	T	153.00
0.00%	MORGAN STANLEY	MS	159.00
0.00%	MORGAN STANLEY MTN	MS	144.00
0.00%	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	SGOFP	145.00
0.00%	GACI FIRST INVESTMENT CO MTN RegS	PIFKSA	144.00
0.00%	GUJARAT PIPAVAV PORT LTD	GPPL	8677.00
0.00%	DIAGNOSTYKA SA	DIA	336.00
0.00%	CREDIT AGRICOLE SA MTN RegS	ACAFP	144.00
0.00%	CELLTRION PHARM INC	068760	340.00
0.00%	A2A SPA MTN RegS	AEMSPA	152.00
0.00%	CROATIA (REPUBLIC OF) RegS	CROATI	143.00
0.00%	CITIGROUP INC	C	144.00
0.00%	BPIFRANCE SA MTN RegS	BPIFRA	144.00
0.00%	PEPSICO INC	PEP	255.00
0.00%	PROLOGIS LP	PLD	164.00
0.00%	PTT TREASURY CENTER CO LTD MTN RegS	PTTTB	245.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	173.00
0.00%	SPX FLOW INC 144A	FLOW	165.00
0.00%	SHERWIN-WILLIAMS COMPANY (THE)	SHW	167.00
0.00%	SOUTH32 TREASURY LTD 144A	SOUTAU	174.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	221.00
0.00%	TELECOM ITALIA CAPITAL SA	TITIM	166.00
0.00%	TEXTRON INC	TXT	179.00
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	172.00
0.00%	WBI OPERATING LLC 144A	WBI	166.00
0.00%	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	WAB	166.00
0.00%	WHISTLER PIPELINE LLC 144A	WHISPI	164.00
0.00%	WILLIAMS COMPANIES INC	WMB	176.00
0.00%	EL SALVADOR (REPUBLIC OF) RegS	ELSALV	156.00
0.00%	EMPRESA DE TRANSPORTE DE PASAJEROS RegS	BMETR	183.00
0.00%	HONDURAS REPUBLIC OF RegS	HONDUR	168.00
0.00%	COSL SINGAPORE CAPITAL LTD RegS	COSL	183.00
0.00%	CLP POWER HONG KONG FINANCING LTD. MTN RegS	CHINLP	184.00
0.00%	FOXCONN FAR EAST LTD MTN RegS	HONHAI	184.00
0.00%	DUA CAPITAL LTD RegS	KNBZMK	183.00
0.00%	SENEGAL (REPUBLIC OF) RegS	SENEGL	249.00
0.00%	KALLPA GENERACION SA RegS	KALLPA	163.00
0.00%	ALEXANDRIA REAL ESTATE EQUITIES IN	ARE	176.00
0.00%	AMCOR FLEXIBLES NORTH AMERICA INC	AMCR	167.00
0.00%	AMERICAN AIRLINES INC	AAL	171.00
0.00%	AMGEN INC	AMGN	282.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	BFCM	168.00
0.00%	BLUE RACER MIDSTREAM LLC 144A	BLURAC	160.00
0.00%	CH ROBINSON WORLDWIDE INC	CHRW	169.00
0.00%	CNOOC FINANCE (2013) LTD	CNOOC	185.00
0.00%	CARGILL INC 144A	CARGIL	175.00
0.00%	CENOVUS ENERGY INC	CVECN	173.00
0.00%	CHICAGO ILL O HARE INTL ARPT REV	CHITRN	153.00
0.00%	CHOBANI LLC 144A	CHBANI	163.00
0.00%	COCA-COLA CO	KO	288.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	CBAAU	168.00
0.00%	COMPOSECURE HOLDINGS LLC 144A	COMPOS	170.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	200.00
0.00%	CONSTELLATION SOFTWARE INC 144A	CSUCN	170.00
0.00%	CORPORACION ANDINA DE FOMENTO	CAF	172.00
0.00%	CROWN CASTLE INC	CCI	170.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	162.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	167.00
0.00%	ENTERGY LOUISIANA LLC	ETR	194.00
0.00%	ENTERGY TEXAS INC	ETR	192.00
0.00%	EXPERIAN FINANCE PLC 144A	EXPNLN	169.00
0.00%	FHLMC GOLD 30YR GIANT	FGG67716	170.00
0.00%	FERGUSON FINANCE PLC 144A	FERGLN	177.00
0.00%	FTAI AVIATION INVESTORS LLC 144A	FTAI	167.00
0.00%	FREEDOM MORTGAGE CORP 144A	FREMOR	170.00
0.00%	GEORGIA POWER COMPANY	SO	246.00
0.00%	GEORGIA POWER COMPANY	SO	167.00
0.00%	WW GRAINGER INC	GWW	171.00
0.00%	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	GUARDN	171.00
0.00%	HERTZ CORPORATION (THE) 144A	HTZ	265.00
0.00%	ELI LILLY AND COMPANY	LLY	208.00
0.00%	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	MCAIRH	167.00
0.00%	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	MASSMU	247.00
0.00%	MERCADOLIBRE INC	MELI	183.00
0.00%	MERCK & CO INC	MRK	161.00
0.00%	NNN REIT INC	NNN	171.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	207.00
0.00%	NUTRIEN LTD	NTRCN	182.00
0.00%	PACCAR FINANCIAL CORP MTN	PCAR	167.00
0.00%	CHINA SECURITIES LTD A	601066	4832.00
0.00%	DONGXING SECURITIES CORP LTD A	601198	8115.00
0.00%	ENI SPA PNC9 RegS	ENIIM	144.00
0.00%	ADITYA BIRLA REAL ESTATE LTD	ABREL	1065.00
0.00%	TECHWING INC	089030	567.00
0.00%	WELLS FARGO & COMPANY MTN RegS	WFC	148.00
0.00%	DEUTSCHE BAHN AG RegS	DBHNGR	139.00
0.00%	ASIAN DEVELOPMENT BANK MTN RegS	ASIA	239.00
0.00%	GACI FIRST INVESTMENT CO MTN RegS	PIFKSA	144.00
0.00%	TA YA ELECTRIC WIRE & CABLE LTD	1609	13640.00
0.00%	MCDONALDS CORPORATION MTN RegS	MCD	145.00
0.00%	KOREA LAND & HOUSING CORP MTN RegS	KOLAHO	143.00
0.00%	AMERICAN ASSETS TRUST REIT INC	AAT	912.00
0.00%	NATIONWIDE BUILDING SOCIETY MTN RegS	NWIDE	151.00
0.00%	V GUARD INDUSTRIES LTD	VGUARD	4474.00
0.00%	SAUDI KAYAN PETROCHEMICAL	2350	13075.00
0.00%	BANGKOK AIRWAYS PCL NON-VOTING D	BA.R	30668.00
0.00%	XENCOR INC	XNCR	1380.00
0.00%	AETNA INC	AET	152.00
0.00%	AMPHENOL CORPORATION	APH	167.00
0.00%	AON CORP	AON	167.00
0.00%	ARCELORMITTAL SA	MTNA	159.00
0.00%	ARCHER DANIELS MIDLAND CO	ADM	194.00
0.00%	AVISTA CORPORATION	AVA	203.00
0.00%	BLACKSTONE PRIVATE CREDIT FUND	BCRED	168.00
0.00%	BROOKFIELD FINANCE INC	BNCN	243.00
0.00%	CNX RESOURCES CORP 144A	CNX	163.00
0.00%	CANTOR FITZGERALD LP 144A	CANTOR	169.00
0.00%	CARLYLE GROUP INC/THE	CG	171.00
0.00%	CLEAN HARBORS INC 144A	CLH	164.00
0.00%	COLGATE-PALMOLIVE CO	CL	178.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	182.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	225.00
0.00%	CONTOURGLOBAL POWER HOLDINGS SA 144A	CONGLO	163.00
0.00%	COX COMMUNICATIONS INC 144A	COXENT	217.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	163.00
0.00%	DELUXE CORP 144A	DLX	160.00
0.00%	DUKE ENERGY PROGRESS LLC	DUK	175.00
0.00%	EMPOWER FINANCE 2020 LP 144A	GWOCN	176.00
0.00%	ENERGY TRANSFER PARTNERS LP	ET	165.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	164.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD4168	162.00
0.00%	FHMS_K740 A2	FHMS_K740-A2	175.00
0.00%	FNMA 30YR	FNBM3015	173.00
0.00%	GE HEALTHCARE TECHNOLOGIES INC	GEHC	170.00
0.00%	ALLY FINANCIAL INC	ALLY	149.00
0.00%	GOLUB CAPITAL BDC INC.	GBDC	173.00
0.00%	HARVEST MIDSTREAM I LP 144A	HARMID	163.00
0.00%	HILTON DOMESTIC OPERATING COMPANY	HLT	169.00
0.00%	INDIAN RAILWAY FINANCE CORP LTD MTN RegS	INRCIN	183.00
0.00%	JERSEY CENTRAL POWER & LIGHT COMPA 144A	FE	187.00
0.00%	KIMMERIDGE TEXAS GAS LLC 144A	KTGLLC	162.00
0.00%	LITHIA MOTORS INC 144A	LAD	175.00
0.00%	MARRIOTT OWNERSHIP RESORTS INC 144A	VAC	176.00
0.00%	MATCH GROUP HOLDINGS II LLC 144A	MTCHII	168.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	174.00
0.00%	NASDAQ INC	NDAQ	239.00
0.00%	NORDSTROM INC	JWN	183.00
0.00%	FIBERCOP SPA 144A	FIBCOP	167.00
0.00%	PACCAR FINANCIAL CORP MTN	PCAR	166.00
0.00%	PACIFIC GAS & ELECTRIC CO	PCG	210.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	173.00
0.00%	SUNCOR ENERGY INC	SUCN	151.00
0.00%	PHILLIPS 66 CO (NC5.25)	PSX	168.00
0.00%	PLAYTIKA HOLDING CORP 144A	PLTK	200.00
0.00%	PROLOGIS LP	PLD	168.00
0.00%	Providence St. Joseph Health/Calif	PSJHOG	163.00
0.00%	QUEST DIAGNOSTICS INCORPORATED	DGX	167.00
0.00%	RHP HOTEL PROPERTIES LP 144A	RHP	164.00
0.00%	DIVERSIFIED HEALTHCARE TRUST	DHC	173.00
0.00%	SIMON PROPERTY GROUP LP	SPG	201.00
0.00%	SINCLAIR TELEVISION GROUP INC 144A	SBGI	212.00
0.00%	SKANDINAVISKA ENSKILDA BANKEN AB 144A	SEB	166.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	163.00
0.00%	TRANSATLANTIC HOLDINGS INC	Y	134.00
0.00%	TRANSELEC SA 144A	TSELEC	172.00
0.00%	VIRGIN MEDIA O2 VENDOR FINANCING N MTN 144A	VMED	173.00
0.00%	VMED O2 UK FINANCING I PLC 144A	VMED	176.00
0.00%	WRKCO INC	SW	169.00
0.00%	WRKCO INC	SW	173.00
0.00%	WELLTOWER OP LLC	WELL	180.00
0.00%	WESTERN MIDSTREAM OPERATING LP	WES	183.00
0.00%	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	SINOPE	185.00
0.00%	LONGFOR PROPERTIES CO LTD RegS	LNGFOR	183.00
0.00%	FRANSHION BRILLIANT LTD RegS	CHJMAO	183.00
0.00%	BUENOS AIRES PROVINCE OF MTN RegS	BUENOS	237.00
0.00%	HKT CAPITAL NO 6 LTD RegS	HKTGHD	182.00
0.00%	EUROPEAN INVESTMENT BANK MTN RegS	EIB	134.00
0.00%	VIRGIN MONEY UK PLC MTN RegS	VMUKLN	115.00
0.00%	BERLIN (STATE OF)	BERGER	144.00
0.00%	OMNIA HOLDINGS LTD	OMN	3108.00
0.00%	POYA LTD	5904	1188.00
0.00%	CNP ASSURANCES MTN RegS	CNPFP	143.00
0.00%	CAISSE DE REFINANCEMENT DE L HABIT RegS	CRH	143.00
0.00%	GREECE REPUBLIC OF (GOVERNMENT)	GGB	144.00
0.00%	HEIDELBERG MATERIALS AG MTN RegS	HEIGR	138.00
0.00%	TTW PUBLIC COMPANY LIMITED NON-VOT	TTW.R	56068.00
0.00%	AMERICAN WOODMARK CORP	AMWD	281.00
0.00%	KOMMUNINVEST I SVERIGE AB MTN RegS	KOMINS	1474.00
0.00%	BOUBYAN PETROCHM	BPCC	9179.00
0.00%	RATCH GROUP PCL NON-VOTING DR	RATCH.R	16631.00
0.00%	INDIAMART INTERMESH LTD	INDIAMART	679.00
0.00%	KOREA (REPUBLIC OF)	KTB	279721.00
0.00%	KFW MTN	KFW	144.00
0.00%	SWEDEN (KINGDOM OF) RegS	SGB	2367.00
0.00%	BRITISH TELECOMMUNICATIONS PLC MTN RegS	BRITEL	143.00
0.00%	SIGMA LITHIUM CORP	SGML	1231.00
0.00%	BAYER CROPSCIENCE LTD	BAYERCROP	320.00
0.00%	NINETY ONE LTD	NY1	5161.00
0.00%	AIRBUS SE MTN RegS	AIRFP	152.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	138.00
0.00%	BIOLIFE SOLUTIONS INC	BLFS	753.00
0.00%	FUKUOKA REIT CORP	8968	14.00
0.00%	ADVANCED DRAINAGE SYSTEMS INC 144A	WMS	164.00
0.00%	ALLISON TRANSMISSION INC 144A	ALSN	165.00
0.00%	ARDAGH METAL PACKAGING FINANCE USA 144A	AMPBEV	174.00
0.00%	BELO CORPORATION	TGNA	161.00
0.00%	BLOCK FINANCIAL LLC	HRB	170.00
0.00%	BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A	BHF	164.00
0.00%	BROOKLYN UNION GAS CO 144A	NGGLN	166.00
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	186.00
0.00%	CALIFORNIA (STATE OF)	CAS	175.00
0.00%	EXPAND ENERGY CORP	EXE	162.00
0.00%	CHEVRON USA INC	CVX	284.00
0.00%	CHURCH & DWIGHT CO INC	CHD	158.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	168.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	167.00
0.00%	DTE ELECTRIC COMPANY	DTE	162.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	170.00
0.00%	DUKE ENERGY PROGRESS LLC	DUK	163.00
0.00%	EMRLD BORROWER LP 144A	EMECLI	160.00
0.00%	EMPOWER FINANCE 2020 LP 144A	GWOCN	257.00
0.00%	EQUINOR ASA	EQNR	166.00
0.00%	EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	EQH	165.00
0.00%	ESTEE LAUDER COMPANIES INC. (THE)	EL	207.00
0.00%	EXELON CORPORATION	CEG	163.00
0.00%	FORVIA SE 144A	EOFP	157.00
0.00%	FHLMC 30YR UMBS SUPER	FRSL0205	163.00
0.00%	FEDEX 2020-1 CLASS AA	FDX	191.00
0.00%	FLOWSERVE CORPORATION	FLS	186.00
0.00%	GENERAL ELECTRIC CO	GE	185.00
0.00%	GRAY MEDIA INC 144A	GTN	161.00
0.00%	HUNTINGTON NATIONAL BANK (THE)	HBAN	167.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	234.00
0.00%	INSIGHT ENTERPRISES INC 144A	NSIT	164.00
0.00%	JABIL INC	JBL	173.00
0.00%	JOHNSON & JOHNSON	JNJ	166.00
0.00%	KOOKMIN BANK MTN RegS	CITNAT	183.00
0.00%	KRAFT HEINZ FOODS CO	KHC	165.00
0.00%	KROGER CO	KR	214.00
0.00%	LAMAR MEDIA CORP	LAMR	173.00
0.00%	LASMO USA INC	ENIIM	159.00
0.00%	LEGG MASON INC	LM	167.00
0.00%	LIFE TIME INC 144A	LTH	163.00
0.00%	LOWES COMPANIES INC	LOW	163.00
0.00%	MASTERCARD INC	MA	210.00
0.00%	MATCH GROUP HOLDINGS II LLC 144A	MTCHII	169.00
0.00%	MERCURY GENERAL CORPORATION	MCY	168.00
0.00%	METROPOLITAN TRANSN AUTH N Y DEDIC	MTATRN	142.00
0.00%	MITSUBISHI CORPORATION 144A	MITCO	163.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI MTN	NRUC	141.00
0.00%	NATIONAL SECURITIES CLEARING CORP 144A	NSCCLF	163.00
0.00%	NIAGARA MOHAWK POWER CORPORATION 144A	NGGLN	168.00
0.00%	NISOURCE INC	NI	167.00
0.00%	NORDSTROM INC	JWN	175.00
0.00%	OLIN CORP	OLN	170.00
0.00%	PRA GROUP INC 144A	PRAA	166.00
0.00%	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	PACLIF	178.00
0.00%	PARKER HANNIFIN CORPORATION	PH	201.00
0.00%	DOMTAR CORP 144A	UFS	204.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	167.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	169.00
0.00%	PUGET SOUND ENERGY INC	PSD	243.00
0.00%	RAIN CARBON INC 144A	RCOLIN	157.00
0.00%	REPUBLIC SERVICES INC	RSG	162.00
0.00%	ROCKWELL AUTOMATION INC	ROK	191.00
0.00%	RYDER SYSTEM INC MTN	R	163.00
0.00%	SAMMONS FINANCIAL GROUP GLOBAL FUN 144A	SAMMON	165.00
0.00%	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	STX	159.00
0.00%	SEALED AIR CORPORATION 144A	SEE	161.00
0.00%	SENSATA TECHNOLOGIES BV 144A	ST	166.00
0.00%	SKYWORKS SOLUTIONS INC	SWKS	185.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	185.00
0.00%	SOUTHERN CALIFORNIA GAS COMPANY	SRE	171.00
0.00%	SOUTHERN COMPANY (THE)	SO	165.00
0.00%	TENCENT HOLDINGS LTD MTN RegS	TENCNT	245.00
0.00%	UNITED AIRLINES 2018-1 AA PTT	UAL	171.00
0.00%	VALVOLINE INC 144A	VVV	181.00
0.00%	VAR ENERGI ASA 144A	VARNO	146.00
0.00%	VENTAS REALTY LP	VTR	163.00
0.00%	VULCAN MATERIALS COMPANY	VMC	163.00
0.00%	WASTE MANAGEMENT INC	WM	179.00
0.00%	WISCONSIN POWER AND LIGHT COMPANY	LNT	169.00
0.00%	XPO INC 144A	XPO	161.00
0.00%	ZEBRA TECHNOLOGIES CORPORATION 144A	ZBRA	163.00
0.00%	BRASKEM NETHERLANDS FINANCE BV RegS	BRASKM	369.00
0.00%	KIMBERLY CLARK DE MEXICO SAB DE CV RegS	KCMA	183.00
0.00%	HONGKONG ELECTRIC FINANCE LTD MTN RegS	HKE	184.00
0.00%	HUDBAY MINERALS INC RegS	HBMCN	166.00
0.00%	MDGH GMTN RSC LTD MTN RegS	MUBAUH	184.00
0.00%	SHARJAH SUKUK PROGRAMME LTD RegS	SHARSK	184.00
0.00%	LINK FINANCE CAYMAN 2009 LTD MTN RegS	LINREI	183.00
0.00%	NEXT PROPERTIES RegS	NEXTPR	152.00
0.00%	FIVE-STAR BUSINESS FINANCE LTD	FIVESTAR	3512.00
0.00%	NATIONALE NEDERLANDEN BANK N V RegS	NNGRNV	159.00
0.00%	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	MBGGR	141.00
0.00%	NORWAY KINGDOM OF (GOVERNMENT)	NGB	1592.00
0.00%	SAP SE RegS	SAPGR	144.00
0.00%	COSMOAM&T LTD	005070	472.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	1670835.00
0.00%	GB GROUP PLC	GBG	5780.00
0.00%	SYSTENA CORP	2317	5644.00
0.00%	DIOS FASTIGHETER	DIOS	2301.00
0.00%	TOKAI HOLDINGS CORP	3167	2147.00
0.00%	XINTEC INC	3374	2983.00
0.00%	WEIMOB INC	2013	64245.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	RENTEN	162.00
0.00%	BULGARIA (REPUBLIC OF) MTN RegS	BGARIA	129.00
0.00%	GRINDROD LTD	GND	14893.00
0.00%	FINLAND (REPUBLIC OF)	RFGB	167.00
0.00%	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	LONNVX	139.00
0.00%	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	LLOYDS	139.00
0.00%	AKR CORPORINDO	AKRA	208213.00
0.00%	SAUDI GROUND SERVICES	4031	1789.00
0.00%	CANADA HOUSING TRUST NO.1 144A	CANHOU	239.00
0.00%	QUEENSLAND TREASURY CORPORATION	QTC	274.00
0.00%	CHILE (REPUBLIC OF)	BTPCL	138768.00
0.00%	TOEI ANIMATION LTD	4816	971.00
0.00%	FIVERR INTERNATIONAL LTD	FVRR	1153.00
0.00%	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	GUATEM	186.00
0.00%	UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS	UAE	184.00
0.00%	ADVOCATE HEALTH AND HOSPITALS CORP	ADVHEA	167.00
0.00%	ADVANTAGE SALES & MARKETING INC 144A	ADVSAL	192.00
0.00%	ALEXANDRIA REAL ESTATE EQUITIES IN	ARE	219.00
0.00%	ALPHABET INC (FXD)	GOOGL	166.00
0.00%	AXIS SPECIALTY FINANCE LLC	AXS	168.00
0.00%	BAT CAPITAL CORP	BATSLN	142.00
0.00%	BAUSCH HEALTH COMPANIES INC 144A	BHCCN	231.00
0.00%	BERKSHIRE HATHAWAY FINANCE CORP	BRK	279.00
0.00%	BLUE OWL FINANCE LLC	OWL	176.00
0.00%	CRH AMERICA FINANCE INC	CRHID	168.00
0.00%	CTR PARTNERSHIP LP 144A	CTREV	169.00
0.00%	CAMPBELLS CO	CPB	184.00
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	147.00
0.00%	COLGATE-PALMOLIVE CO MTN	CL	193.00
0.00%	COMMONSPIRIT HEALTH	CATMED	172.00
0.00%	COMMONSPIRIT HEALTH	CATMED	161.00
0.00%	CONSTELLATION BRANDS INC	STZ	168.00
0.00%	CORECIVIC INC	CXW	159.00
0.00%	COREBRIDGE FINANCIAL INC	CRBG	156.00
0.00%	CORNING INC	GLW	170.00
0.00%	DUKE ENERGY CORP	DUK	239.00
0.00%	ENCORE CAPITAL GROUP INC. 144A	ECPG	155.00
0.00%	FNMA 15YR UMBS	FNMA5223	168.00
0.00%	ORANGE SA	ORAFP	170.00
0.00%	GATX CORPORATION	GMT	160.00
0.00%	GNMA2 SF 30YR	G2MA4262	177.00
0.00%	HF SINCLAIR CORP	DINO	158.00
0.00%	HERC HOLDINGS INC 144A	HRI	164.00
0.00%	IDAHO POWER COMPANY	IDA	201.00
0.00%	IDAHO POWER COMPANY MTN	IDA	165.00
0.00%	INGEVITY CORP 144A	NGVT	171.00
0.00%	KELLANOVA	K	188.00
0.00%	KIMCO REALTY OP LLC	KIM	173.00
0.00%	KINDER MORGAN ENERGY PARTNERS LP	KMI	178.00
0.00%	KYNDRYL HOLDINGS INC	KD	186.00
0.00%	KYNDRYL HOLDINGS INC	KD	207.00
0.00%	MPLX LP	MPLX	166.00
0.00%	MIWD HOLDCO II LLC 144A	MIWIDO	173.00
0.00%	MARSH & MCLENNAN COMPANIES INC	MRSH	196.00
0.00%	MCCORMICK & COMPANY INCORPORATED	MKC	169.00
0.00%	MICROSOFT CORPORATION	MSFT	172.00
0.00%	MOODYS CORPORATION	MCO	172.00
0.00%	NEWMONT CORPORATION	NEM	166.00
0.00%	NOMURA HOLDINGS INC	NOMURA	161.00
0.00%	OREILLY AUTOMOTIVE INC	ORLY	167.00
0.00%	OUTFRONT MEDIA CAPITAL LLC 144A	OUT	170.00
0.00%	OWENS CORNING	OC	158.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	190.00
0.00%	PLAINS ALL AMERICAN PIPELINE LP	PAA	165.00
0.00%	PROGRESS ENERGY INC	DUK	157.00
0.00%	PROTECTIVE LIFE GLOBAL FUNDING 144A	PROTLI	187.00
0.00%	QTEL INTERNATIONAL FINANCE LTD 144A	QTELQD	182.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	178.00
0.00%	SALES TAX SECURITIZATION CORP	STSGEN	182.00
0.00%	SENSATA TECHNOLOGIES INC 144A	ST	170.00
0.00%	SOUTHERN COMPANY GAS CAPITAL CORPO	SO	157.00
0.00%	TELECOM ITALIA CAPITAL SA	TITIM	149.00
0.00%	TELEFLEX INCORPORATED 144A	TFX	169.00
0.00%	TEXAS INSTRUMENTS INC	TXN	163.00
0.00%	TRANSCANADA PIPELINES LTD	TRPCN	158.00
0.00%	TRINET GROUP INC 144A	TNET	165.00
0.00%	TRITON CONTAINER INTERNATIONAL LTD	TRTN	167.00
0.00%	UNION PACIFIC CORPORATION	UNP	199.00
0.00%	UNITEDHEALTH GROUP INC	UNH	203.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	288.00
0.00%	WELLS FARGO & COMPANY	WFC	158.00
0.00%	WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A	WSFIN	165.00
0.00%	WESTLAKE CORP	WLK	165.00
0.00%	XHR LP 144A	XHR	169.00
0.00%	ZOETIS INC	ZTS	205.00
0.00%	STANDARD LIFE ABERDEEN PLC RegS	ABDNLN	168.00
0.00%	ANTOFAGASTA PLC RegS	ANTOLN	184.00
0.00%	KLABIN AUSTRIA GMBH RegS	KLAB	184.00
0.00%	AUSTRIA (REPUBLIC OF)	RAGB	240.00
0.00%	BPCE SFH RegS	BPCECB	159.00
0.00%	CREDIT AGRICOLE HOME LOAN SFH RegS	ACACB	143.00
0.00%	BMW FINANCE NV MTN RegS	BMW	145.00
0.00%	PAN JIT INTERNATIONAL INC	2481	6198.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	160.00
0.00%	ESB FINANCE DAC MTN RegS	ESBIRE	153.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I RegS	GM	143.00
0.00%	ILLINOIS TOOL WORKS INC	ITW	138.00
0.00%	ATOM CORP	7412	4076.00
0.00%	LINEA DIRECTA ASEGURADORA SA	LDA	12380.00
0.00%	CHINA PETROCHEMICAL DEVELOPMENT CO	1314	66348.00
0.00%	KOLON INDUSTRY INC	120110	391.00
0.00%	STAAR SURGICAL	STAA	961.00
0.00%	GEMVAX & KAEL LTD	082270	632.00
0.00%	JIANGSU EASTERN SHENGHONG LTD A	000301	8672.00
0.00%	COENTREPRISE DE TRANSPORT DELECTRI RegS	CTEFRA	144.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	144.00
0.00%	DEEPAK FERTILISERS AND PETROCHEMIC	DEEPAKFERT	1412.00
0.00%	FOXSEMICON INTEGRATED TECHNOLOGY I	3413	1798.00
0.00%	SY HOLDINGS GROUP LTD	6069	11986.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #40	JGB	30072.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	137.00
0.00%	ASB BANK LTD MTN 144A	ASBBNK	161.00
0.00%	ACADIA HEALTHCARE CO INC 144A	ACHC	170.00
0.00%	ARES STRATEGIC INCOME FUND 144A	ARESSI	168.00
0.00%	ARROW ELECTRONICS INC	ARW	158.00
0.00%	ATMOS ENERGY CORPORATION	ATO	234.00
0.00%	AUTONATION INC	AN	175.00
0.00%	BOSTON SCIENTIFIC CORPORATION	BSX	173.00
0.00%	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	CYH	166.00
0.00%	CSX CORP	CSX	152.00
0.00%	CONNECTICUT LIGHT AND POWER COMPAN	ES	164.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	167.00
0.00%	CROWN AMERICAS LLC	CCK	162.00
0.00%	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	DTRGR	160.00
0.00%	DISCOVERY COMMUNICATIONS LLC	WBD	201.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	137.00
0.00%	EXELON CORPORATION	EXC	160.00
0.00%	FORTESCUE TREASURY PTY LTD 144A	FMGAU	161.00
0.00%	FLORIDA POWER & LIGHT CO	NEE	202.00
0.00%	FTAI AVIATION INVESTORS LLC 144A	FTAI	156.00
0.00%	GOLDMAN SACHS BDC INC	GSBD	162.00
0.00%	HF SINCLAIR CORP	DINO	159.00
0.00%	HASBRO INC	HAS	167.00
0.00%	HUMANA INC	HUM	164.00
0.00%	IHO VERWALTUNGS GMBH 144A	IHOVER	155.00
0.00%	IHEARTCOMMUNICATIONS INC 144A	IHRT	192.00
0.00%	INTERSTATE POWER AND LIGHT CO	LNT	174.00
0.00%	KIMCO REALTY OP LLC	KIM	165.00
0.00%	KINDER MORGAN ENERGY PARTNERS LP	KMI	150.00
0.00%	KOREA GAS CORPORATION MTN RegS	KORGAS	183.00
0.00%	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	MCAIRH	154.00
0.00%	MATTAMY GROUP CORP 144A	MATHOM	167.00
0.00%	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	MET	185.00
0.00%	MURPHY OIL USA INC	MUSA	166.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI MTN	NRUC	165.00
0.00%	NORTHERN TRUST CORPORATION	NTRS	166.00
0.00%	NOVARTIS CAPITAL CORP	NOVNVX	185.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	158.00
0.00%	PEPSICO INC	PEP	152.00
0.00%	PEPSICO INC	PEP	261.00
0.00%	PHILLIPS EDISON GROCERY CENTER OPE	PECO	158.00
0.00%	PRINCIPAL FINANCIAL GROUP INC	PFG	197.00
0.00%	REGIONS BANK MTN	RF	152.00
0.00%	REPUBLIC SERVICES INC	RSG	189.00
0.00%	SNAP INC 144A	SNAP	166.00
0.00%	SUNCOR ENERGY INC	SUCN	230.00
0.00%	SUTTER HEALTH	SUTHEA	160.00
0.00%	SYSCO CORPORATION	SYY	194.00
0.00%	TELECOM ITALIA CAPITAL SA	TITIM	152.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	163.00
0.00%	VERISK ANALYTICS INC	VRSK	231.00
0.00%	VODAFONE GROUP PLC	VOD	192.00
0.00%	CSN RESOURCES SA RegS	CSNABZ	246.00
0.00%	FALABELLA SA RegS	BFALA	183.00
0.00%	RELIANCE INDUSTRIES LTD RegS	RILIN	228.00
0.00%	COMPANIA CERVECERIAS UNIDAS SA RegS	CCUCI	183.00
0.00%	JUSTSYSTEMS CORP	4686	591.00
0.00%	IP GROUP PLC	IPO	20409.00
0.00%	JAPAN EXCELLENT REIT INC	8987	17.00
0.00%	NEINOR HOMES SA	HOME	726.00
0.00%	BLACKSTONE HOLDINGS FINANCE CO LLC RegS	BX	145.00
0.00%	SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	SAFA	279.00
0.00%	IRELAND (GOVERNMENT) RegS	IRISH	162.00
0.00%	SINGAPORE (REPUBLIC OF)	SIGB	204.00
0.00%	TAMBANG BATUBARA BUKIT ASAM	PTBA	110112.00
0.00%	KOREA (REPUBLIC OF)	KTB	275038.00
0.00%	MALAYSIA (GOVERNMENT)	MGII	641.00
0.00%	ELECTRICITE DE FRANCE SA MTN RegS	EDF	129.00
0.00%	HEIDELBERG MATERIALS AG MTN RegS	HEIGR	136.00
0.00%	CJ LOGISTICS CORP	000120	164.00
0.00%	HUMAN SOFT	HUMANSOFT	1872.00
0.00%	HENAN SHUANGHUI INVESTMENT & DEVEL	000895	4273.00
0.00%	WESTERN POWER DISTRIBUTION WEST MI MTN RegS	NGGLN	116.00
0.00%	BARCO NV	BAR	1286.00
0.00%	WBH OVCON LTD	WBO	1409.00
0.00%	VITROX CORPORATION	VITROX	15250.00
0.00%	SOBHA LTD	SOBHA	964.00
0.00%	APTUS VALUE HOUSING FINANCE INDIA	APTUS	5779.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	143.00
0.00%	QUEBEC (PROVINCE OF) MTN RegS	Q	159.00
0.00%	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	SANUK	137.00
0.00%	ITEQ CORP	6213	4272.00
0.00%	SAVOLA GROUP	2050	2653.00
0.00%	FUSHENG PRECISION LTD	6670	1946.00
0.00%	ORANGE SA MTN RegS	ORAFP	144.00
0.00%	INTESA SANPAOLO SPA MTN RegS	ISPIM	144.00
0.00%	RCI BANQUE SA MTN RegS	RENAUL	137.00
0.00%	CHUBB INA HOLDINGS LLC	CB	143.00
0.00%	AKER BP ASA 144A	AKERBP	160.00
0.00%	ALABAMA POWER COMPANY	SO	153.00
0.00%	GLOBAL NET LEASE INC 144A	GNL	167.00
0.00%	AMERIGAS PARTNERS LP/AMERIGAS FINA	APU	163.00
0.00%	ANALOG DEVICES INC	ADI	159.00
0.00%	ANTERO RESOURCES CORP 144A	AR	162.00
0.00%	ARIZONA PUBLIC SERVICE CO	PNW	195.00
0.00%	BMO_25-C12 A5	BMO_25-C12-A5	153.00
0.00%	CIGNA GROUP	CI	209.00
0.00%	CNA FINANCIAL CORP	CNA	166.00
0.00%	CSX CORP	CSX	175.00
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	159.00
0.00%	CARDINAL HEALTH INC	CAH	196.00
0.00%	CENOVUS ENERGY INC	CVECN	183.00
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	181.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	212.00
0.00%	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	DTRGR	162.00
0.00%	DANAOS CORP 144A	DAC	159.00
0.00%	DELL INTERNATIONAL LLC	DELL	164.00
0.00%	DOW CHEMICAL CO	DOW	178.00
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	179.00
0.00%	ERP OPERATING LP	EQR	183.00
0.00%	EQT CORP	EQT	159.00
0.00%	EVERSOURCE ENERGY	ES	163.00
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	183.00
0.00%	FGOLD 30YR GIANT	FGG08715	180.00
0.00%	FNMA 30YR	FNBK4766	165.00
0.00%	FNMA 30YR	FNCA3669	169.00
0.00%	FLEX LTD	FLEX	159.00
0.00%	GATES CORP 144A	GTES	158.00
0.00%	GENERAL MILLS INC	GIS	253.00
0.00%	GLENCORE FUNDING LLC 144A	GLENLN	152.00
0.00%	HOME DEPOT INC	HD	264.00
0.00%	HYATT HOTELS CORP	H	160.00
0.00%	KOREA (REPUBLIC OF)	KOREA	184.00
0.00%	LOWES COMPANIES INC	LOW	179.00
0.00%	LOWES COMPANIES INC	LOW	194.00
0.00%	MGM CHINA HOLDINGS LTD 144A	MGMCHI	155.00
0.00%	MARS INCORPORATED 144A	MARS	187.00
0.00%	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	MET	159.00
0.00%	MOHAWK INDUSTRIES INC	MHK	169.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI MTN	NRUC	160.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	160.00
0.00%	NUTRIEN LTD	NTRCN	173.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	207.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	204.00
0.00%	OPTION CARE HEALTH INC 144A	OPCH	168.00
0.00%	PEPSICO INC	PEP	189.00
0.00%	PEPSICO INC	PEP	213.00
0.00%	PETROLEOS MEXICANOS	PEMEX	213.00
0.00%	PRINCIPAL FINANCIAL GROUP INC 144A	PFG	164.00
0.00%	RELX CAPITAL INC	RELLN	162.00
0.00%	REPSOL E&P CAPITAL MARKETS US LLC 144A	REPSEP	162.00
0.00%	ROLLER BEARING COMPANY OF AMERICA 144A	RBC	167.00
0.00%	RRD INTERMEDIATE HOLDINGS INC 144A	RRD	160.00
0.00%	NAVIENT CORP MTN	NAVI	189.00
0.00%	SOCIETE GENERALE SA 144A	SOCGEN	171.00
0.00%	SOLVAY FINANCE AMERICA LLC 144A	SYENS	156.00
0.00%	SONOCO PRODUCTS COMPANY	SON	167.00
0.00%	SOUTHWESTERN PUBLIC SERVICE COMPAN	XEL	159.00
0.00%	TSMC ARIZONA CORP	TAISEM	174.00
0.00%	TRITON CONTAINER INTERNATIONAL LTD 144A	TRTN	179.00
0.00%	UNITEDHEALTH GROUP INC	UNH	187.00
0.00%	UNITEDHEALTH GROUP INC	UNH	198.00
0.00%	VINCI SA 144A	DGFP	166.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	173.00
0.00%	WEC ENERGY GROUP INC	WEC	171.00
0.00%	WILLIAMS SCOTSMAN INC 144A	WLSC	165.00
0.00%	WISCONSIN PUBLIC SERVICE CORP	WEC	181.00
0.00%	METINVEST BV RegS	METINV	186.00
0.00%	KOREA NATIONAL OIL CORP RegS	KOROIL	183.00
0.00%	RUMO LUXEMBOURG SARL RegS	RAILBZ	183.00
0.00%	BARBADOS (GOVERNMENT) RegS	BARBAD	154.00
0.00%	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	SIEGR	149.00
0.00%	UNITED FIRE GROUP INC	UFCS	424.00
0.00%	GENTING MALAYSIA	GENM	31583.00
0.00%	PAN OCEAN LTD	028670	4859.00
0.00%	AXA SA MTN RegS	AXASA	138.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #75	JGB	41022.00
0.00%	TEST RESEARCH INC	3030	2784.00
0.00%	BOOKING HOLDINGS INC	BKNG	149.00
0.00%	GUJARAT GAS LTD	GUJGASLTD	3455.00
0.00%	CZECH REPUBLIC	CZGB	3825.00
0.00%	SAN-A LTD	2659	827.00
0.00%	NAGARRO N	NA9	219.00
0.00%	FINLAND (REPUBLIC OF) MTN	RFGB	147.00
0.00%	VISA INC	V	138.00
0.00%	EUROPEAN STABILITY MECHANISM RegS	ESM	136.00
0.00%	AEP TRANSMISSION COMPANY LLC	AEP	160.00
0.00%	ACRISURE LLC 144A	ACRISU	170.00
0.00%	ATI INC	ATI	156.00
0.00%	ALTRIA GROUP INC	MO	157.00
0.00%	ALTRIA GROUP INC	MO	161.00
0.00%	AMERICAN WATER CAPITAL CORP	AWK	212.00
0.00%	AMGEN INC	AMGN	160.00
0.00%	AON CORP	AON	150.00
0.00%	ARCHER DANIELS MIDLAND CO	ADM	163.00
0.00%	BAT CAPITAL CORP	BATSLN	164.00
0.00%	BMO_24-5C6 A3	BMO_24-5C6-A3	158.00
0.00%	BAYCARE HEALTH SYSTEM INC	BAYCAR	211.00
0.00%	BEACON MOBILITY CORP 144A	BEAMOB	156.00
0.00%	BOARDWALK PIPELINES LP	BWP	162.00
0.00%	BRITISH TELECOMMUNICATIONS PLC N10 144A	BRITEL	168.00
0.00%	CABOT CORPORATION	CBT	161.00
0.00%	CELLNEX FINANCE COMPANY SA 144A	CLNXSM	199.00
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	185.00
0.00%	CONSTELLATION BRANDS INC	STZ	161.00
0.00%	DCLI BIDCO LLC 144A	DIRCHA	159.00
0.00%	DEXIA SA (PARIS) MTN 144A	DEXGRP	159.00
0.00%	DUKE ENERGY PROGRESS INC	DUK	195.00
0.00%	EAST BAY CALIF MUN UTIL DIST WTR S	EBYWTR	153.00
0.00%	ESSENTIAL UTILITIES INC	WTRG	180.00
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	184.00
0.00%	FNMA 30YR UMBS	FNCA5510	180.00
0.00%	FREEPORT-MCMORAN INC	FCX	163.00
0.00%	GENESIS ENERGY LP	GEL	155.00
0.00%	GLENCORE FUNDING LLC 144A	GLENLN	155.00
0.00%	GRAPHIC PACKAGING INTERNATIONAL LL 144A	GPK	161.00
0.00%	HASBRO INC	HAS	153.00
0.00%	HEALTHCARE TRUST OF AMERICA HOLDIN	HR	172.00
0.00%	HILCORP ENERGY I LP 144A	HILCRP	165.00
0.00%	INDIANA MICHIGAN POWER CO	AEP	164.00
0.00%	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	MBGGR	162.00
0.00%	NEWMARK GROUP INC	NMRK	153.00
0.00%	NUCOR CORPORATION	NUE	159.00
0.00%	OGE ENERGY CORPORATION	OGE	157.00
0.00%	PERTAMINA PERSERO PT MTN RegS	PERTIJ	183.00
0.00%	PREMIER ENTERTAINMENT SUB LLC 144A	BALY	229.00
0.00%	STRYKER CORPORATION	SYK	192.00
0.00%	UNION ELECTRIC CO	AEE	168.00
0.00%	UNITED AIRLINES INC	UAL	167.00
0.00%	WESTERN AND SOUTHERN LIFE INSURANC 144A	WSFIN	179.00
0.00%	ZIONS BANCORPORATION NATIONAL ASSO	ZION	172.00
0.00%	GRUPO BIMBO SAB DE CV RegS	BIMBOA	185.00
0.00%	BERMUDA (GOVERNMENT OF) RegS	BERMUD	236.00
0.00%	PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	PARGUY	183.00
0.00%	LG CHEM LTD RegS	LGCHM	183.00
0.00%	BENIN ( REPUBLIC OF) RegS	BENIN	153.00
0.00%	BELGIUM KINGDOM OF (GOVERNMENT)	BGB	212.00
0.00%	KFW MTN RegS	KFW	135.00
0.00%	TAIWAN SHIN KONG SECURITY LTD	9925	12448.00
0.00%	GRINDWELL NORTON LTD	GRINDWELL	886.00
0.00%	NCAB GROUP	NCAB	3630.00
0.00%	ROMANIA (REPUBLIC OF)	ROMGB	761.00
0.00%	BELFIUS BANQUE SA MTN RegS	CCBGBB	132.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #79	JGB	41785.00
0.00%	EDELWEISS FINANCIAL SERVICES LTD	EDELWEISS	11799.00
0.00%	ISRAEL (STATE OF) MTN RegS	ISRAEL	143.00
0.00%	CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	CADES	159.00
0.00%	SPAREBANK 1 BOLIGKREDITT AS RegS	SPABOL	143.00
0.00%	COOPERATIEVE RABOBANK UA RegS	RABOBK	159.00
0.00%	POSTNL NV	PNL	11049.00
0.00%	KIATNAKIN PHATRA BANK NON-VOTING D	KKP.R	7059.00
0.00%	ODONTOPREV SA	ODPV3	7029.00
0.00%	BEML LTD	500048	833.00
0.00%	HUNGARY (GOVERNMENT)	HGB	60079.00
0.00%	MERCK FINANCIAL SERVICES GMBH MTN RegS	MRKGR	143.00
0.00%	NE PROPERTY BV MTN RegS	NEPSJ	136.00
0.00%	COREBRIDGE GLOBAL FUNDING MTN 144A	CRBG	160.00
0.00%	AERCAP IRELAND CAPITAL DAC	AER	160.00
0.00%	ALABAMA POWER COMPANY	SO	158.00
0.00%	BMO_25-C11 A5	BMO_25-C11-A5	153.00
0.00%	BAIDU INC	BIDU	159.00
0.00%	BALTIMORE GAS AND ELECTRIC CO	EXC	191.00
0.00%	CALIFORNIA ST	CAS	156.00
0.00%	CAMPBELLS CO	CPB	160.00
0.00%	CHOICE HOTELS INTERNATIONAL INC	CHH	167.00
0.00%	CHOICE HOTELS INTERNATIONAL INC	CHH	169.00
0.00%	CONCENTRIX CORP	CNXC	163.00
0.00%	CONNECTICUT LIGHT AND POWER COMPAN	ES	182.00
0.00%	DOLLAR GENERAL CORP	DG	160.00
0.00%	ENABLE MIDSTREAM PARTNERS LP	ET	184.00
0.00%	FHLMC GOLD 30YR GIANT	FGG60722	177.00
0.00%	FNMA 30YR	FNBM3931	175.00
0.00%	FNMA 30YR	FNBM5273	166.00
0.00%	FIRSTCASH INC 144A	FCFS	164.00
0.00%	GNMA2 30YR PLATINUM	G2784119	177.00
0.00%	HOAG MEMORIAL HOSPITAL PRESBYTERIA	HOAMEM	211.00
0.00%	INTERCONTINENTAL EXCHANGE INC	ICE	164.00
0.00%	KOREA (REPUBLIC OF)	KOREA	184.00
0.00%	LIBERTY MUTUAL GROUP INC 144A	LIBMUT	241.00
0.00%	MARVELL TECHNOLOGY INC	MRVL	152.00
0.00%	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	MASSMU	166.00
0.00%	NNN REIT INC	NNN	174.00
0.00%	NEWELL BRANDS INC 144A	NWL	154.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	160.00
0.00%	NISOURCE INC	NI	157.00
0.00%	NORDIC INVESTMENT BANK MTN	NIB	159.00
0.00%	NORTHERN OIL AND GAS INC 144A	NOG	156.00
0.00%	ONEMAIN FINANCE CORP	OMF	157.00
0.00%	PERIMETER HOLDINGS LLC 144A	PRM	161.00
0.00%	PFIZER INC	PFE	257.00
0.00%	RALPH LAUREN CORP	RL	171.00
0.00%	PROLOGIS LP	PLD	165.00
0.00%	QUEST DIAGNOSTICS INCORPORATED	DGX	159.00
0.00%	ROYALTY PHARMA PLC	RPRX	157.00
0.00%	SANTANDER HOLDINGS USA (FXD-FRN)	SANUSA	158.00
0.00%	SHELL INTERNATIONAL FINANCE BV	RDSALN	200.00
0.00%	TD SYNNEX CORP	SNX	164.00
0.00%	SYNCHRONY BANK	SYF	159.00
0.00%	TAMPA ELECTRIC COMPANY	TE	195.00
0.00%	UNIVERSITY TEX UNIV REVS	UNIHGR	262.00
0.00%	XCEL ENERGY INC	XEL	182.00
0.00%	CHEIL WORLDWIDE INC	030000	1079.00
0.00%	NATCO PHARMA LTD	NATCOPHARM	1728.00
0.00%	ONTARIO (PROVINCE OF)	ONT	238.00
0.00%	BPCE SFH RegS	BPCECB	144.00
0.00%	SINGAPORE (REPUBLIC OF)	SIGB	200.00
0.00%	SYNGENE INTERNATIONAL LTD	SYNGENE	3225.00
0.00%	ZEE ENTERTAINMENT ENTERPRISES LTD	ZEEL	15872.00
0.00%	WEST CHINA CEMENT LTD	2233	43756.00
0.00%	HINO MOTORS LTD	7205	5307.00
0.00%	JCU CORP	4975	432.00
0.00%	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	PBBGR	143.00
0.00%	CCL PRODUCTS INDIA LTD	CCL	1446.00
0.00%	KBC GROEP NV MTN RegS	KBCBB	143.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #21	JGB	24464.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT RegS	IBRD	127.00
0.00%	QUEENSLAND TREASURY CORPORATION	QTC	229.00
0.00%	FISERV FUNDING UNLIMITED CO	FISV	138.00
0.00%	KOREA (REPUBLIC OF)	KTB	322553.00
0.00%	FOX FACTORY HOLDING CORP	FOXF	805.00
0.00%	CREDIT AGRICOLE SA RegS	ACAFP	131.00
0.00%	IPALCO ENTERPRISES INC	AES	164.00
0.00%	L3HARRIS TECHNOLOGIES INC	LHX	156.00
0.00%	LAS VEGAS SANDS CORP	LVS	154.00
0.00%	ELI LILLY AND COMPANY	LLY	204.00
0.00%	LITHIA MOTORS INC 144A	LAD	160.00
0.00%	LOWES COMPANIES INC	LOW	163.00
0.00%	MANULIFE FINANCIAL CORP	MFCCN	164.00
0.00%	MARSH & MCLENNAN COMPANIES INC	MRSH	157.00
0.00%	MIDAMERICAN ENERGY COMPANY	BRKHEC	260.00
0.00%	NORDSON CORPORATION	NDSN	156.00
0.00%	NORTHWESTERN UNIVERSITY	NWUNI	169.00
0.00%	PATTERSON-UTI ENERGY INC.	PTEN	148.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	163.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	161.00
0.00%	PROLOGIS LP	PLD	178.00
0.00%	SBL HOLDINGS INC 144A	SECBEN	168.00
0.00%	EW SCRIPPS CO 144A	SSP	159.00
0.00%	J M SMUCKER CO	SJM	185.00
0.00%	SOUTHERN COMPANY (THE)	SO	171.00
0.00%	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	SUMITR	155.00
0.00%	SYNOVUS BANK	PNFP	158.00
0.00%	TALLGRASS ENERGY PARTNERS LP 144A	TEP	160.00
0.00%	TAYLOR MORRISON COMMUNITIES INC 144A	TMHC	160.00
0.00%	UNITED NATURAL FOODS INC 144A	UNFI	161.00
0.00%	UNITEDHEALTH GROUP INC	UNH	153.00
0.00%	UNUM GROUP	UNM	161.00
0.00%	VISTAJET MALTA FINANCE PLC 144A	VSTJET	160.00
0.00%	WASTE CONNECTIONS INC	WCNCN	160.00
0.00%	MEXICO CITY AIRPORT TRUST RegS	MEXCAT	186.00
0.00%	CHINA CITIC BANK INTERNATIONAL LTD MTN RegS	CINDBK	154.00
0.00%	LG ENERGY SOLUTION LTD RegS	LGENSO	155.00
0.00%	COREBRIDGE GLOBAL FUNDING MTN 144A	CRBG	156.00
0.00%	AMPHENOL CORPORATION	APH	159.00
0.00%	ARTERA SERVICES LLC 144A	POWBUY	197.00
0.00%	ASCENT RESOURCES UTICA HOLDINGS LL 144A	ASCRES	160.00
0.00%	B&G FOODS INC	BGS	166.00
0.00%	BMW US CAPITAL LLC 144A	BMW	160.00
0.00%	BMO_25-C11 AS	BMO_25-C11-AS	152.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	154.00
0.00%	BBCMS_25-C35 B	BBCMS_25-C35-B	153.00
0.00%	BROOKFIELD FINANCE I UK PLC	BNCN	183.00
0.00%	CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	CADES	180.00
0.00%	CENOVUS ENERGY INC	CVECN	160.00
0.00%	CHARLES RIVER LABORATORIES INTERNA 144A	CRL	170.00
0.00%	CHURCH & DWIGHT CO INC	CHD	180.00
0.00%	CONSTELLATION BRANDS INC	STZ	202.00
0.00%	DTE ELECTRIC COMPANY	DTE	197.00
0.00%	DUKE ENERGY CORP	DUK	209.00
0.00%	EDISON INTERNATIONAL	EIX	155.00
0.00%	ENTERGY MISSISSIPPI LLC	ETR	165.00
0.00%	ESTEE LAUDER COMPANIES INC. (THE)	EL	175.00
0.00%	EVERSOURCE ENERGY	ES	226.00
0.00%	FAIRFAX FINANCIAL HOLDINGS LTD	FFHCN	155.00
0.00%	FNMA 30YR	FNBM3801	177.00
0.00%	FNMA 30YR	FNCA3387	166.00
0.00%	FLORIDA POWER & LIGHT CO	NEE	202.00
0.00%	GENERAL DYNAMICS CORPORATION	GD	158.00
0.00%	GENERAL MILLS INC	GIS	191.00
0.00%	GEORGIA POWER COMPANY	SO	160.00
0.00%	HERSHEY COMPANY THE	HSY	160.00
0.00%	HUNTINGTON BANCSHARES INC	HBAN	160.00
0.00%	C SUN MFG LTD	2467	1852.00
0.00%	AENA SME SA MTN RegS	AENASM	128.00
0.00%	DEUTSCHE BANK AG MTN RegS	DB	131.00
0.00%	NACHI-FUJIKOSHI CORP	6474	472.00
0.00%	REUNERT LTD	RLO	4063.00
0.00%	ABBISKO CAYMAN LTD	2256	9331.00
0.00%	SINGAPORE (REPUBLIC OF)	SIGB	198.00
0.00%	SINGAPORE (REPUBLIC OF)	SIGB	197.00
0.00%	TENNET HOLDING BV MTN RegS	TENNNL	145.00
0.00%	CERTARA INC	CERT	2312.00
0.00%	NATIONAL BEVERAGE CORP	FIZZ	452.00
0.00%	BAT INTERNATIONAL FINANCE PLC MTN RegS	BATSLN	112.00
0.00%	NATWEST GROUP PLC MTN RegS	NWG	144.00
0.00%	MEGMILK SNOW BRAND LTD	2270	703.00
0.00%	FRANKLIN BSP REALTY TRUST INC	FBRT	1577.00
0.00%	UNIPAR PARTICIPACOES PREF CLASS B	UNIP6	1236.00
0.00%	BES ENGINEERING CORP	2515	32006.00
0.00%	STRIDES PHARMA SCIENCE LTD	STAR	1658.00
0.00%	ARCADYAN TECHNOLOGY CORP	3596	2731.00
0.00%	GLOBAL AUTO HOLDINGS PLC 144A	GLOBAU	152.00
0.00%	ALLEGION PLC	ALLE	164.00
0.00%	AMERICAN WATER CAPITAL CORP	AWK	160.00
0.00%	APPLE INC	AAPL	158.00
0.00%	APTIV SWISS HOLDINGS LTD	APTV	153.00
0.00%	ARES MANAGEMENT CORP	ARES	152.00
0.00%	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	ANZ	153.00
0.00%	AVERY DENNISON CORPORATION	AVY	151.00
0.00%	BBCMS_24-C30 AS	BBCMS_24-C30-AS	152.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	169.00
0.00%	BBCMS_24-C24 AS	BBCMS_24-C24-AS	152.00
0.00%	BMARK_25-V14 A4	BMARK_25-V14-A4	153.00
0.00%	BMARK_24-V6 B	BMARK_24-V6-B	152.00
0.00%	BRUNSWICK CORP	BC	154.00
0.00%	CVR PARTNERS LP 144A	UAN	160.00
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	167.00
0.00%	COLGATE-PALMOLIVE CO MTN	CL	200.00
0.00%	CONOCOPHILLIPS	COP	147.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	159.00
0.00%	EMBECTA CORP 144A	EMBC	170.00
0.00%	IBERDROLA INTERNATIONAL BV	IBESM	140.00
0.00%	ENTERGY LOUISIANA LLC	ETR	199.00
0.00%	FNMA 30YR	FNAS6311	170.00
0.00%	FLORIDA POWER & LIGHT CO	NEE	157.00
0.00%	GULFSTREAM NATURAL GAS SYSTEM LLC 144A	GULFNG	155.00
0.00%	HERSHEY COMPANY THE	HSY	154.00
0.00%	CRESCENT ENERGY FINANCE LLC 144A	CRGYFN	155.00
0.00%	INDIANA MICHIGAN POWER CO	AEP	160.00
0.00%	TRANE TECHNOLOGIES HOLDCO INC	TT	187.00
0.00%	NEW YORK ST DORM AUTH REVS NON	NYSHGR	153.00
0.00%	NOVARTIS CAPITAL CORP	NOVNVX	163.00
0.00%	NSTAR ELECTRIC CO	ES	177.00
0.00%	OLD REPUBLIC INTERNATIONAL CORPORA	ORI	218.00
0.00%	PANASONIC HOLDINGS CORP 144A	MATSEL	155.00
0.00%	DOC DR LLC	DOC	178.00
0.00%	PLANET FINANCIAL GROUP LLC 144A	PLNFIN	156.00
0.00%	PRESTIGE BRANDS INC 144A	PBH	160.00
0.00%	QUALCOMM INCORPORATED	QCOM	158.00
0.00%	ROCKEFELLER FOUNDATION (THE)	ROCKFD	261.00
0.00%	ROYAL CARIBBEAN CRUISES LTD 144A	RCL	155.00
0.00%	SANOFI SA MTN	SANFP	161.00
0.00%	SMURFIT KAPPA TREASURY UNLIMITED C	SW	155.00
0.00%	STUDIO CITY FINANCE LTD 144A	STCITY	160.00
0.00%	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	SUMITR	158.00
0.00%	SYSCO CORPORATION	SYY	143.00
0.00%	TAKEDA PHARMACEUTICAL CO LTD	TACHEM	248.00
0.00%	TEXAS EASTERN TRANSMISSION LP 144A	SEP	199.00
0.00%	TWILIO INC	TWLO	166.00
0.00%	US FOODS INC 144A	USFOOD	157.00
0.00%	UNITEDHEALTH GROUP INC	UNH	159.00
0.00%	VERISK ANALYTICS INC	VRSK	159.00
0.00%	VULCAN MATERIALS COMPANY	VMC	186.00
0.00%	WRKCO INC	SW	179.00
0.00%	WILSONART LLC 144A	WLSNRT	173.00
0.00%	ANGLO AMERICAN CAPITAL PLC RegS	AALLN	187.00
0.00%	AT&T INC	T	136.00
0.00%	SWEDBANK AB MTN RegS	SWEDA	130.00
0.00%	DEUTSCHE BANK AG RegS	DB	112.00
0.00%	METROPOLITAN LIFE GLOBAL FUNDING I RegS	MET	131.00
0.00%	NESTLE FINANCE INTERNATIONAL LTD RegS	NESNVX	137.00
0.00%	TRUSTCO BANK CORP	TRST	355.00
0.00%	UNITED INTERNATIONAL TRANSPORTATIO	4260	1016.00
0.00%	CANADA (GOVERNMENT OF)	CAN	221.00
0.00%	NIEDERSACHSEN LAND OF RegS	NIESA	151.00
0.00%	CREDIT MUTUEL HOME LOAN SFH RegS	CMCICB	143.00
0.00%	FLEMISH COMMUNITY OF MTN	FLEMSH	146.00
0.00%	ROYAL SCHIPHOL GROUP NV MTN RegS	LUCSHI	143.00
0.00%	SANDVIK AB MTN RegS	SANDSS	143.00
0.00%	ROYAL BANK OF CANADA RegS	RY	130.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	129.00
0.00%	MITRA ADIPERKASA	MAPI	199452.00
0.00%	BOLSA MEXICANA DE VALORES	BOLSAA	7562.00
0.00%	GARDEN REACH SHIPBUILDERS & ENGINE	GRSE	583.00
0.00%	POWER CONSTRUCTION CORPORATION OF	601669	20198.00
0.00%	FUJIMI INC	5384	822.00
0.00%	FUYO GENERAL LEASE LTD	8424	534.00
0.00%	ILLINOIS TOOL WORKS INC	ITW	139.00
0.00%	SYRMA SGS TECHNOLOGY LTD	SYRMA	1622.00
0.00%	NMDC ENERGY PJSC	NMDCENR	21531.00
0.00%	UNICREDIT BANK AG RegS	HVB	143.00
0.00%	EUROPEAN UNION MTN RegS	EU	249.00
0.00%	IQIYI ADS REPRESENTING CLASS A IN	IQ	8243.00
0.00%	RLX TECHNOLOGY AMERICAN DEPOSITARY	RLX	6520.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	EFSF	161.00
0.00%	DEUTSCHE PFANDBRIEFBANK AG	PBB	3224.00
0.00%	ENTRA	ENTRA	1303.00
0.00%	GLOBAL AUTO HOLDINGS PLC 144A	GLOBAU	162.00
0.00%	ACRISURE LLC 144A	ACRISU	157.00
0.00%	AERCAP IRELAND CAPITAL DAC	AER	153.00
0.00%	AIR LEASE CORPORATION	AL	168.00
0.00%	ALABAMA POWER COMPANY	SO	158.00
0.00%	ALTA EQUIPMENT GROUP INC 144A	ALTG	164.00
0.00%	AMERICAN NATIONAL GLOBAL FUNDING MTN 144A	ANGINC	158.00
0.00%	ANHEUSER-BUSCH INBEV WORLDWIDE INC	ABIBB	146.00
0.00%	AON CORP	AON	161.00
0.00%	ARCHES BUYER INC 144A	ACOM	165.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	167.00
0.00%	BMARK_24-V12 AS	BMARK_24-V12-AS	152.00
0.00%	STANFORD UNIVERSITY	STNFRD	158.00
0.00%	BMO_24-5C7 B	BMO_24-5C7-B	152.00
0.00%	BRIXMOR OPERATING PARTNERSHIP LP	BRX	159.00
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	178.00
0.00%	CHC GROUP LLC 144A	CHHCF	160.00
0.00%	CENTRAL GARDEN & PET COMPANY	CENT	165.00
0.00%	COLOMBIA (REPUBLIC OF)	COLOM	247.00
0.00%	CORNELL UNIVERSITY	CORNLU	158.00
0.00%	RR DONNELLEY & SONS CO 144A	RRD	155.00
0.00%	DOW CHEMICAL CO	DOW	159.00
0.00%	DUKE ENERGY FLORIDA LLC	DUK	216.00
0.00%	ECOLAB INC	ECL	155.00
0.00%	ECOPETROL SA	ECOPET	217.00
0.00%	EMPIRE COMMUNITIES CORP 144A	EMPRCC	154.00
0.00%	ENBRIDGE ENERGY PARTNERS LP	ENBCN	134.00
0.00%	ENTERGY ARKANSAS INC	ETR	158.00
0.00%	ENTERGY LOUISIANA LLC	ETR	160.00
0.00%	ESSEX PROPERTY TRUST INC	ESS	166.00
0.00%	EXTRA SPACE STORAGE LP	EXR	150.00
0.00%	GLAXOSMITHKLINE CAPITAL INC	GSK	156.00
0.00%	JERSEY CENTRAL POWER & LIGHT COMPA 144A	FE	159.00
0.00%	JOHNSON CONTROLS INTERNATIONAL PLC	JCI	147.00
0.00%	LOWES COMPANIES INC	LOW	160.00
0.00%	MARKEL GROUP INC	MKL	175.00
0.00%	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	MASSMU	195.00
0.00%	MASTEC INC.	MTZ	152.00
0.00%	MASTERCARD INC	MA	156.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	167.00
0.00%	MOODYS CORPORATION	MCO	220.00
0.00%	NAVIENT CORP	NAVI	162.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	159.00
0.00%	NORTHROP GRUMMAN CORP	NOC	160.00
0.00%	ONEOK INC	OKE	150.00
0.00%	ELK MERGER SUB II LLC	OKE	154.00
0.00%	REVVITY INC	RVTY	180.00
0.00%	PFIZER INC	PFE	161.00
0.00%	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	PFG	154.00
0.00%	ROCKIES EXPRESS PIPELINE LLC 144A	ROCKIE	155.00
0.00%	RUTGERS ST UNIV N J	RUTHGR	154.00
0.00%	SMITHFIELD FOODS INC 144A	SFD	159.00
0.00%	SOUTHERN CALIFORNIA GAS COMPANY	SRE	154.00
0.00%	TD SYNNEX CORP	SNX	176.00
0.00%	TENET HEALTHCARE CORP 144A	THC	154.00
0.00%	TESCO PLC 144A	TSCOLN	152.00
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	159.00
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	159.00
0.00%	3M CO	MMM	155.00
0.00%	UNION PACIFIC CORPORATION	UNP	196.00
0.00%	UNUM GROUP	UNM	160.00
0.00%	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	VW	155.00
0.00%	WESTERN MIDSTREAM OPERATING LP	WES	158.00
0.00%	GABON REPUBLIC OF (GOVERNMENT) RegS	GABON	186.00
0.00%	ZURICH FINANCE (IRELAND) II DAC MTN RegS	ZURNVX	159.00
0.00%	NEXT PROPERTIES RegS	NEXTPR	161.00
0.00%	ROBINSONS LAND CORP	RLC	48140.00
0.00%	BANCO SANTANDER TOTTA SA RegS	SANTAN	131.00
0.00%	FLUVIUS SYSTEM OPERATOR CVBA MTN RegS	FLUVIU	131.00
0.00%	PFIZER NETHERLANDS INTERNATIONAL F	PFE	130.00
0.00%	AXIS REITS UNITS TRUST	AXREIT	29930.00
0.00%	ARRIYADH DEVELOPMENT	4150	3068.00
0.00%	ADVANCED PETROCHEMICAL	2330	2382.00
0.00%	GUDENG PRECISION INDUSTRIAL LTD	3680	1270.00
0.00%	AIER EYE HOSPITAL GROUP LTD A	300015	10234.00
0.00%	ASTRANA HEALTH INC	ASTH	833.00
0.00%	FAR EASTERN DEPARTMENT STORES LTD	2903	21698.00
0.00%	CHIPMOS TECHNOLOGIES INC	8150	9317.00
0.00%	DONGFANG ELECTRIC CORP LTD A	600875	3584.00
0.00%	PILOT CORP	7846	478.00
0.00%	ENI SPA MTN RegS	ENIIM	139.00
0.00%	LUXEMBOURG (GRAND DUCHY OF) RegS	LGB	135.00
0.00%	NEW ZEALAND (GOVERNMENT OF)	NZGB	296.00
0.00%	CZECH REPUBLIC	CZGB	3630.00
0.00%	LEGALZOOM COM INC	LZ	2226.00
0.00%	HFCL LTD	HFCL	20020.00
0.00%	XLSMART TELECOM SEJAHTERA	EXCL	87867.00
0.00%	HEXAWARE TECHNOLOGIES LTD	HEXW	2506.00
0.00%	TITAGARH RAIL SYSTEMS LTD	TITAGARH	1803.00
0.00%	IREN SPA MTN RegS	IREIM	135.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	129.00
0.00%	BNP PARIBAS SA MTN RegS	BNP	143.00
0.00%	MAGYAR EXPORT IMPORT BANK ZRT RegS	MAEXIM	124.00
0.00%	ACUITY BRANDS LIGHTING INC	AYI	175.00
0.00%	AIRCASTLE LTD 144A	AYR	151.00
0.00%	AMERICAN TRANSMISSION SYSTEMS INC 144A	FE	168.00
0.00%	ASSURANT INC	AIZ	156.00
0.00%	BBCMS_22-C18 AS	BBCMS_22-C18-AS	152.00
0.00%	BANK5_24-5YR10 AS	BANK5_24-5YR10-A	153.00
0.00%	BAYER CORPORATION 144A	BAYNGR	151.00
0.00%	CP ATLAS BUYER INC 144A	AMBATH	168.00
0.00%	CSX CORP	CSX	201.00
0.00%	CVS HEALTH CORP	CVS	163.00
0.00%	CONNECTICUT LIGHT AND POWER COMPAN	ES	155.00
0.00%	CREDIT AGRICOLE SA MTN 144A	ACAFP	153.00
0.00%	DEALER TIRE LLC 144A	DEATIR	159.00
0.00%	DEVELOPMENT BANK OF JAPAN INC MTN 144A	DBJJP	152.00
0.00%	CAPITAL ONE NA	COF	167.00
0.00%	DOLLAR GENERAL CORP	DG	201.00
0.00%	DOLLAR GENERAL CORP	DG	154.00
0.00%	DOMINION ENERGY SOUTH CAROLINA INC	D	152.00
0.00%	DYE & DURHAM CORP 144A	DNDCN	179.00
0.00%	ENERGY TRANSFER LP	ET	144.00
0.00%	EQUIPMENTSHARECOM INC 144A	EQMSRM	149.00
0.00%	ESTEE LAUDER COMPANIES INC. (THE)	EL	159.00
0.00%	EXELON CORPORATION	EXC	157.00
0.00%	F&G ANNUITIES & LIFE INC	FG	157.00
0.00%	FHMS_K754 AM	FHMS_K754-AM	152.00
0.00%	FNMA 15YR UMBS	FNCB3208	167.00
0.00%	FISERV INC	FISV	159.00
0.00%	GARDA WORLD SECURITY CORP 144A	GWCN	160.00
0.00%	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	GUARDN	168.00
0.00%	JETBLUE AIRWAYS 2019-1 PASS THROUG	JBLU	177.00
0.00%	ZIFF DAVIS INC 144A	ZD	168.00
0.00%	KLA CORP	KLAC	170.00
0.00%	KEURIG DR PEPPER INC	KDP	157.00
0.00%	KEYSPAN GAS EAST CORPORATION 144A	NGGLN	155.00
0.00%	KODIAK GAS SERVICES LLC 144A	KGS	153.00
0.00%	KRAKEN OIL & GAS PARTNERS LLC 144A	KRAOIG	156.00
0.00%	LEVI STRAUSS & CO 144A	LEVI	169.00
0.00%	MATCH GROUP HOLDINGS II LLC 144A	MTCHII	173.00
0.00%	MEMORIAL SLOAN-KETTERING CANCER CT	MSKCC	162.00
0.00%	NATWEST MARKETS PLC MTN 144A	NWG	155.00
0.00%	NEW YORK LIFE GLOBAL FUNDING MTN 144A	NYLIFE	156.00
0.00%	NEW YORK N Y CITY MUN FIN AUTH WTR	NYCUTL	161.00
0.00%	OREILLY AUTOMOTIVE INC	ORLY	179.00
0.00%	NYSEG STORM FUNDING LLC	AGR	154.00
0.00%	OGLETHORPE POWER CORP	OGLETH	150.00
0.00%	ONEOK INC	OKE	202.00
0.00%	ORGANON & CO 144A	OGN	162.00
0.00%	PATRICK INDUSTRIES INC 144A	PATK	153.00
0.00%	PENSKE TRUCK LEASING CO LP 144A	PENSKE	148.00
0.00%	PROCTER & GAMBLE CO	PG	182.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO	PEG	159.00
0.00%	SHERWIN-WILLIAMS COMPANY (THE)	SHW	171.00
0.00%	SOUTHERN CALIFORNIA EDISON CO	EIX	160.00
0.00%	SOUTHWESTERN PUBLIC SERVICE COMPAN	XEL	154.00
0.00%	STARWOOD PROPERTY TRUST INC 144A	STWD	154.00
0.00%	STORE CAPITAL LLC	STOR	157.00
0.00%	STORE CAPITAL LLC	STOR	158.00
0.00%	TR FINANCE LLC	TRICN	157.00
0.00%	TEXTRON INC	TXT	152.00
0.00%	3650R_22-PF2 A5	3650R_22-PF2 -A5	152.00
0.00%	3M CO MTN	MMM	209.00
0.00%	TRANSDIGM INC 144A	TDG	153.00
0.00%	TRINET GROUP INC 144A	TNET	170.00
0.00%	UNITI SERVICES LLC 144A	UNIT	158.00
0.00%	VT TOPCO INC 144A	VERCOR	156.00
0.00%	WESTROCK MWV LLC	SW	137.00
0.00%	WILLIS NORTH AMERICA INC	WTW	210.00
0.00%	ZIMMER BIOMET HOLDINGS INC	ZBH	179.00
0.00%	ELDORADO GOLD CORPORATION RegS	ELDCN	157.00
0.00%	ARJO CLASS B	ARJO B	5191.00
0.00%	EUROPEAN UNION MTN RegS	EU	175.00
0.00%	SANTAM LTD	SNT	560.00
0.00%	CHALET HOTELS LTD	CHALET	1627.00
0.00%	TIDLOR HOLDINGS NON-VOTING DR PCL	TIDLOR.R	26282.00
0.00%	KFW MTN	KFW	223.00
0.00%	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	ICCREA	131.00
0.00%	HELLO GROUP ADR INC	MOMO	2426.00
0.00%	NEW ZEALAND (GOVERNMENT OF)	NZGB	272.00
0.00%	KONINKLIJKE PHILIPS NV MTN RegS	PHIANA	137.00
0.00%	AUTOSTRADE PER LITALIA SPA RegS	ATOSTR	135.00
0.00%	OSOTSPA PCL NON-VOTING DR	OSP.R	26648.00
0.00%	SHANGHAI RURAL COMMERCIAL BANK LTD	601825	12578.00
0.00%	PAVILION REAL ESTATE INVESTMENT TR	PAVREIT	30783.00
0.00%	TOKAI CARBON KOREA LTD	064760	110.00
0.00%	CHILE (REPUBLIC OF)	BTPCL	130807.00
0.00%	FINLAND (REPUBLIC OF)	RFGB	138.00
0.00%	POLAND (REPUBLIC OF) MTN RegS	POLAND	128.00
0.00%	JK TYRE AND INDUSTRIES LTD	JKTYRE	2350.00
0.00%	NEWELL BRANDS INC	NWL	158.00
0.00%	OCCIDENTAL PETROLEUM CORPORATION	OXY	195.00
0.00%	OKLAHOMA GAS AND ELECTRIC COMPANY	OGE	150.00
0.00%	ONEOK INC	OKE	191.00
0.00%	PTC INC 144A	PTC	159.00
0.00%	PRICOA GLOBAL FUNDING I MTN 144A	PRU	156.00
0.00%	PUBLIC SERVICE COMPANY OF COLORADO	XEL	158.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	197.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	163.00
0.00%	COOPERATIEVE RABOBANK UA MTN 144A	RABOBK	153.00
0.00%	SABAL TRAIL TRANSMISSION LLC 144A	SABALT	180.00
0.00%	SP GROUP TREASURY PTE. LTD. MTN 144A	SPSP	153.00
0.00%	LELAND STANFORD JUNIOR UNIVERSITY	STNFRD	155.00
0.00%	STATION CASINOS LLC 144A	RRR	163.00
0.00%	STEEL DYNAMICS INC	STLD	157.00
0.00%	SWISS RE TREASURY (US) CORP 144A	SRENVX	181.00
0.00%	T-MOBILE USA INC	TMUS	152.00
0.00%	TEXTRON INC	TXT	159.00
0.00%	US FOODS INC 144A	USFOOD	159.00
0.00%	UNITED WHOLESALE MORTGAGE LLC 144A	UWMLLC	157.00
0.00%	WFCM_25-5C3 C	WFCM_25-5C3-C	152.00
0.00%	WESTLAKE CORP	WLK	163.00
0.00%	PAPUA NEW GUINEA INDEPENDENT STATE RegS	PNGIB	150.00
0.00%	ATP TOWER HOLDINGS LLC RegS	ATPTOW	152.00
0.00%	AT&T INC	T	179.00
0.00%	AIR LEASE CORPORATION MTN	AL	166.00
0.00%	ALEXANDRIA REAL ESTATE EQUITIES IN	ARE	166.00
0.00%	ALEXANDRIA REAL ESTATE EQUITIES IN	ARE	243.00
0.00%	ASCENSION HEALTH ALLIANCE	ASCHEA	172.00
0.00%	ATLANTIC CITY ELECTRIC CO	EXC	157.00
0.00%	BGC GROUP INC	BGC	152.00
0.00%	BBCMS_25-C38 AS	BBCMS_25-C38-AS	152.00
0.00%	BECTON DICKINSON AND COMPANY	BDX	159.00
0.00%	BMARK_25-V14 A3	BMARK_25-V14-A3	153.00
0.00%	BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A	BHF	167.00
0.00%	CNX RESOURCES CORP 144A	CNX	156.00
0.00%	CABLE ONE INC 144A	CABO	214.00
0.00%	CABLEVISION LIGHTPATH CT LLC 144A	CVLGHT	157.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	143.00
0.00%	CONSOLIDATED ENERGY FINANCE SA 144A	CONSEN	186.00
0.00%	CONSTELLATION ENERGY GENERATION LL	CEG	159.00
0.00%	DENTSPLY SIRONA INC	XRAY	157.00
0.00%	DOW CHEMICAL CO	DOW	177.00
0.00%	DYCOM INDUSTRIES INC 144A	DY	159.00
0.00%	EVERGY KANSAS CENTRAL INC	EVRG	153.00
0.00%	FLORIDA POWER AND LIGHT CO	NEE	190.00
0.00%	GENERAL MILLS INC	GIS	158.00
0.00%	GLOBAL PARTNERS LP 144A	GLP	148.00
0.00%	HCA INC	HCA	157.00
0.00%	HOST HOTELS & RESORTS LP	HST	152.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	155.00
0.00%	JEFFERIES GROUP INC	JEF	152.00
0.00%	KENNAMETAL INC	KMT	155.00
0.00%	KENTUCKY UTILITIES COMPANY	PPL	153.00
0.00%	LOCKHEED MARTIN CORPORATION	LMT	155.00
0.00%	LYONDELLBASELL INDUSTRIES NV	LYB	203.00
0.00%	MCDONALDS CORPORATION MTN	MCD	155.00
0.00%	MCKESSON CORP	MCK	156.00
0.00%	NEVADA POWER COMPANY	BRKHEC	169.00
0.00%	SNCF RESEAU MTN RegS	RESFER	176.00
0.00%	LITHUANIA (REPUBLIC OF) RegS	LITHUN	133.00
0.00%	ERIS LIFESCIENCES LTD	ERIS	966.00
0.00%	HYGEIA HEALTHCARE HOLDINGS LTD	6078	8461.00
0.00%	KUWAIT TELECOMMUNICATIONS	STC	6805.00
0.00%	GRAPHITE INDIA LTD	GRAPHITE	2126.00
0.00%	CSTONE PHARMACEUTICALS	2616	21707.00
0.00%	JNBY DESIGN LTD	3306	5854.00
0.00%	MATTHEWS INTERNATIONAL CORP CLASS	MATW	595.00
0.00%	DEUTSCHE BANK AG RegS	DB	130.00
0.00%	NATIONWIDE BUILDING SOCIETY MTN RegS	NWIDE	111.00
0.00%	NANOSONICS LTD	NAN	5717.00
0.00%	EMBRACER GROUP CLASS B	EMBRAC B	3030.00
0.00%	EFG-HERMES HLDGS	HRHO	24009.00
0.00%	NEXTEER AUTOMOTIVE GROUP LTD	1316	17149.00
0.00%	WEIBO CLASS A CORP	9898	1506.00
0.00%	EUROPEAN INVESTMENT BANK MTN RegS	EIB	176.00
0.00%	PROSUS NV MTN RegS	PRXNA	136.00
0.00%	DEXIA CREDIT LOCAL SA MTN RegS	DEXGRP	130.00
0.00%	BANCO DE SABADELL SA MTN RegS	SABSM	127.00
0.00%	LA POSTE MTN RegS	FRPTT	159.00
0.00%	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	HESLAN	129.00
0.00%	INTER-AMERICAN DEVELOPMENT BANK	IADB	113.00
0.00%	JUBILANT PHARMOVA LTD	JUBLPHARMA	1507.00
0.00%	TRANSCOAL PACIFIC	TCPI	22583.00
0.00%	FLYNAS	4264	960.00
0.00%	ABN AMRO BANK NV (FXD - FXD) MTN 144A	ABNANV	153.00
0.00%	ANZ NEW ZEALAND INTL LTD (LONDON B 144A	ANZNZ	157.00
0.00%	ANZ BANK NEW ZEALAND LTD 144A	ANZNZ	150.00
0.00%	ALLY FINANCIAL INC	ALLY	156.00
0.00%	CENCORA INC	COR	182.00
0.00%	ATHENE HOLDING LTD	ATH	157.00
0.00%	BMARK_23-V2 A2	BMARK_23-V2-A2	153.00
0.00%	BIOGEN INC	BIIB	148.00
0.00%	BMWOT_25-A A4	BMWOT_25-A-A4	153.00
0.00%	CSX CORP	CSX	201.00
0.00%	CARMX_25-2 B	CARMX_25-2-B	153.00
0.00%	CENTRAL PARENT LLC 144A	CDK	209.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	154.00
0.00%	DELUXE CORP 144A	DLX	153.00
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	168.00
0.00%	ELECTRICITE DE FRANCE SA 144A	EDF	159.00
0.00%	EASTERN ENERGY GAS HOLDINGS LLC	BRKHEC	147.00
0.00%	ELEMENT FLEET MANAGEMENT CORP 144A	EFNCN	152.00
0.00%	FISERV INC	FISV	151.00
0.00%	GNMA2 30YR	G2MA4838	161.00
0.00%	GXO LOGISTICS INC	GXO	172.00
0.00%	GMCAR_25-1 A4	GMCAR_25-1-A4	153.00
0.00%	GEORGIA-PACIFIC LLC 144A	GP	154.00
0.00%	HILCORP ENERGY I LP 144A	HILCRP	159.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	156.00
0.00%	JACOBS ENTERTAINMENT INC 144A	JACENT	158.00
0.00%	JEFFERIES FINANCE LLC 144A	JEFFIN	157.00
0.00%	KEURIG DR PEPPER INC	KDP	155.00
0.00%	LEGGETT & PLATT INC	LEG	236.00
0.00%	MIDAMERICAN ENERGY COMPANY	BRKHEC	194.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	157.00
0.00%	MOOG INC 144A	MOGA	156.00
0.00%	NEWCASTLE COAL INFRASTRUCTURE GROU 144A	NCIAU	158.00
0.00%	NAROT_25-A A4	NAROT_25-A-A4	153.00
0.00%	NUCOR CORPORATION	NUE	203.00
0.00%	NVENT FINANCE SARL	NVT	173.00
0.00%	OGLETHORPE POWER CORPORATION	OGLETH	157.00
0.00%	OI EUROPEAN GROUP BV 144A	OI	160.00
0.00%	OWENS CORNING	OC	188.00
0.00%	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	PACLIF	153.00
0.00%	PACIFICORP	BRKHEC	206.00
0.00%	PENNYMAC FINANCIAL SERVICES INC 144A	PFSI	152.00
0.00%	PETROLEOS MEXICANOS	PEMEX	201.00
0.00%	PROCTER & GAMBLE CO	PG	154.00
0.00%	QUANTA SERVICES INC.	PWR	155.00
0.00%	ROYALTY PHARMA PLC	RPRX	176.00
0.00%	S&P GLOBAL INC	SPGI	311.00
0.00%	SCHLUMBERGER HOLDINGS CORP 144A	SLB	153.00
0.00%	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	STX	147.00
0.00%	SOCIETE GENERALE SA MTN 144A	SOCGEN	165.00
0.00%	STANLEY BLACK & DECKER INC	SWK	260.00
0.00%	STATE STREET CORP	STT	154.00
0.00%	EQUINOR ASA	EQNR	166.00
0.00%	TAMPA ELECTRIC COMPANY	TE	152.00
0.00%	TARGET CORPORATION	TGT	202.00
0.00%	TELECOM ARGENTINA SA 144A	TECOAR	153.00
0.00%	THOR INDUSTRIES INC 144A	THO	162.00
0.00%	TOLEDO HOSPITAL	TOLHOS	153.00
0.00%	UNITEDHEALTH GROUP INC	UNH	152.00
0.00%	VELOCITY VEHICLE GROUP LLC 144A	VLCYVG	156.00
0.00%	VENTAS REALTY LP	VTR	172.00
0.00%	VODAFONE GROUP PLC	VOD	143.00
0.00%	WEC ENERGY GROUP INC	WEC	153.00
0.00%	WOART_25-A A4	WOART_25-A-A4	153.00
0.00%	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	BBLTB	155.00
0.00%	YPF SA RegS	YPFDAR	158.00
0.00%	NEXT PROPERTIES RegS	NEXTPR	162.00
0.00%	DR. MARTENS PLC	DOCS	16719.00
0.00%	TELIA COMPANY AB RegS	TELIAS	128.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	130.00
0.00%	KOREA GAS	036460	535.00
0.00%	MALAYAN CEMENT	MCEMENT	7192.00
0.00%	ULKER BISKUVI SANAYI A	ULKER.E	5028.00
0.00%	ASTRAZENECA PHARMA INDIA LTD	ASTRAZEN	155.00
0.00%	BPIFRANCE SA MTN RegS	BPIFRA	129.00
0.00%	APEX INVESTMENT	APEX	14634.00
0.00%	SLC AGRICOLA SA	SLCE3	5020.00
0.00%	GLAND PHARMA LTD	GLAND	753.00
0.00%	TORONTO-DOMINION BANK/THE RegS	TD	135.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL RegS	EFSF	135.00
0.00%	CARREFOUR SA MTN RegS	CAFP	130.00
0.00%	BML INC	4694	588.00
0.00%	GUNGHO ONLINE ENTERTAINMENT INC	3765	903.00
0.00%	RS TECHNOLOGIES LTD	3445	603.00
0.00%	OMV AG MTN RegS	OMVAV	129.00
0.00%	YUEXIU PROPERTY COMPANY LTD	123	25392.00
0.00%	CYPRUS (REPUBLIC OF) MTN RegS	CYPRUS	129.00
0.00%	PIXART IMAGING INC	3227	2544.00
0.00%	SHANDONG HUALU-HENGSHENG CHEMICAL	600426	2880.00
0.00%	AEP TRANSMISSION COMPANY LLC	AEP	208.00
0.00%	AFFILIATED MANAGERS GROUP INC	AMG	162.00
0.00%	ALUMINA PTY LTD 144A	AA	148.00
0.00%	AMERICAN ASSETS TRUST LP	AAT	152.00
0.00%	APTARGROUP INC	ATR	154.00
0.00%	APTIV SWISS HOLDINGS LTD	APTV	152.00
0.00%	AUSTRALIA AND NEW ZEALAND BANKING MTN	ANZ	153.00
0.00%	BHP BILLITON FINANCE (USA) LTD	BHP	150.00
0.00%	BBCMS_26-5C40 C	BBCMS_26-5C40-C	152.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	155.00
0.00%	BANK OF NEW ZEALAND MTN 144A	BZLNZ	152.00
0.00%	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	BX	166.00
0.00%	BMWLT_25-1 A4	BMWLT_25-1-A4	153.00
0.00%	BROOKFIELD FINANCE INC	BNCN	150.00
0.00%	CNH_25-B A3	CNH_25-B-A3	153.00
0.00%	CK HUTCHISON INTERNATIONAL (25) LT 144A	CKHH	155.00
0.00%	COLONIAL PIPELINE CO 144A	COLPLN	199.00
0.00%	COMMONSPIRIT HEALTH	CATMED	205.00
0.00%	COOPERATIEVE RABOBANK UA (NEW YORK MTN	RABOBK	153.00
0.00%	COOPERATIEVE RABOBANK UA (NEW YORK MTN	RABOBK	154.00
0.00%	CORNING INC	GLW	147.00
0.00%	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	DTRGR	149.00
0.00%	DBR LAND HOLDINGS LLC 144A	LB	150.00
0.00%	DEVELOPMENT BANK OF JAPAN INC MTN 144A	DBJJP	152.00
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	202.00
0.00%	OVINTIV INC	OVV	143.00
0.00%	ENTERGY LOUISIANA LLC	ETR	244.00
0.00%	EQUINIX INC	EQIX	245.00
0.00%	EXTRA SPACE STORAGE LP	EXR	151.00
0.00%	FHLMC GOLD 30YR CASH ISSUANCE	FGV85279	164.00
0.00%	PROGRESS ENERGY INC	DUK	149.00
0.00%	GENUINE PARTS COMPANY	GPC	139.00
0.00%	GEORGIA POWER CO	SO	177.00
0.00%	GMCAR_25-3 A4	GMCAR_25-3-A4	153.00
0.00%	HDMOT_25-A A3	HDMOT_25-A-A3	153.00
0.00%	HOWDEN UK REFINANCE 2 PLC 144A	HWDGRP	158.00
0.00%	ICON INVESTMENTS SIX DAC	ICLR	148.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	249.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	248.00
0.00%	JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	TTMTIN	156.00
0.00%	LD HOLDINGS GROUP LLC 144A	LNDPT	166.00
0.00%	LIFEPOINT HEALTH INC 144A	RGCARE	158.00
0.00%	MBALT_25-A A4	MBALT_25-A-A4	152.00
0.00%	MICRON TECHNOLOGY INC	MU	199.00
0.00%	180 MEDICAL INC 144A	CTECLN	158.00
0.00%	PPL ELECTRIC UTILITIES CORPORATION	PPL	187.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	154.00
0.00%	LINDE INC	LIN	191.00
0.00%	PRIMERICA INC	PRI	170.00
0.00%	PUBLIC SERVICE COMPANY OF COLORADO	XEL	253.00
0.00%	ROPER TECHNOLOGIES INC	ROP	154.00
0.00%	ROYALTY PHARMA PLC	RPRX	155.00
0.00%	RYDER SYSTEM INC MTN	R	139.00
0.00%	SDART_25-3 C	SDART_25-3-C	153.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	158.00
0.00%	SOUTHERN POWER COMPANY	SO	155.00
0.00%	SOUTHWEST GAS CORP	SWX	150.00
0.00%	STEEL DYNAMICS INC	STLD	160.00
0.00%	SUMITOMO MITSUI FINANCIAL FXD-FRN	SUMIBK	153.00
0.00%	TELEFLEX INCORPORATED	TFX	155.00
0.00%	UNION ELECTRIC CO	AEE	150.00
0.00%	VICI PROPERTIES LP	VICI	152.00
0.00%	VICTRA HOLDINGS LLC 144A	VICTRA	146.00
0.00%	WP CAREY INC	WPC	150.00
0.00%	WESTAR ENERGY INC	EVRG	156.00
0.00%	WISCONSIN POWER AND LIGHT COMPANY	LNT	157.00
0.00%	WYNDHAM HOTELS & RESORTS INC 144A	WH	156.00
0.00%	ZF NORTH AMERICA CAPITAL INC 144A	ZFFNGR	151.00
0.00%	LONGFOR GROUP HOLDINGS LTD RegS	LNGFOR	186.00
0.00%	ALPEK SAB DE CV RegS	ALPEKA	185.00
0.00%	AEROPUERTO INTERNACIONAL DE TOCUME RegS	AITOCU	183.00
0.00%	BANK OF EAST ASIA LTD MTN RegS	BNKEA	154.00
0.00%	UNDER ARMOUR INC CLASS C	UA	2290.00
0.00%	BNG BANK NV MTN RegS	BNG	143.00
0.00%	BELFIUS BANQUE SA MTN RegS	CCBGBB	127.00
0.00%	MACQUARIE BANK LTD MTN RegS	MQGAU	128.00
0.00%	SCHOLASTIC CORP	SCHL	438.00
0.00%	ENCHEM LTD	348370	289.00
0.00%	EUROPEAN STABILITY MECHANISM MTN RegS	ESM	137.00
0.00%	ORLEN SA MTN RegS	PKNPW	130.00
0.00%	EMPRESA NACIONAL DE TELECOMUNICACI	ENTEL	3345.00
0.00%	WELLTOWER OP LLC	WELL	112.00
0.00%	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	RTEFRA	128.00
0.00%	PURSUIT ATTRACTIONS AND HOSPITALIT	PRSU	416.00
0.00%	CREDIT AGRICOLE SA RegS	ACAFP	130.00
0.00%	CREDIT MUTUEL ARKEA RegS	CMARK	128.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	112.00
0.00%	CHF/USD	CHF	15397.00
0.00%	SHINSUNG DELTA TECH LTD	065350	313.00
0.00%	SAUDI REAL ESTATE	4020	4030.00
0.00%	CHONGQING CHANGAN AUTOMOBILE LTD A	000625	9503.00
0.00%	CREDITACCESS GRAMEEN LTD	CREDITACC	1097.00
0.00%	HANMI FINANCIAL CORP	HAFC	573.00
0.00%	GLAXOSMITHKLINE CAPITAL PLC RegS	GSK	136.00
0.00%	SCHLESWIG-HOLSTEIN (STATE OF) RegS	SCHHOL	129.00
0.00%	TRUSCO NAKAYAMA CORP	9830	880.00
0.00%	SINOPEC KANTONS HOLDINGS LTD	934	27949.00
0.00%	VATTENFALL AB MTN RegS	VATFAL	102.00
0.00%	EXPORT-IMPORT BANK OF CHINA	EXIMCH	907.00
0.00%	MACIF RegS	MACIFS	145.00
0.00%	3I GROUP PLC RegS	IIILN	123.00
0.00%	ABN AMRO BANK NV MTN 144A	ABNANV	149.00
0.00%	OSAIC HOLDINGS INC 144A	ADVGRO	151.00
0.00%	ALBEMARLE CORP	ALB	169.00
0.00%	ALEXANDRIA REAL ESTATE EQUITIES IN	ARE	186.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	151.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	153.00
0.00%	APA CORP (US)	APA	155.00
0.00%	ATHENE GLOBAL FUNDING MTN 144A	ATH	150.00
0.00%	AUTOZONE INC	AZO	154.00
0.00%	BPCE SA MTN 144A	BPCEGP	153.00
0.00%	BMO_24-C8 C	BMO_24-C8-C	152.00
0.00%	BANCO DE CREDITO DEL PERU MTN RegS	BCP	152.00
0.00%	BANGKOK BANK PUBLIC CO 144A	BBLTB	137.00
0.00%	BCPE FLAVOR DEBT MERGER SUB 144A	SIZPLT	160.00
0.00%	WR BERKLEY CORPORATION	WRB	253.00
0.00%	BIO-RAD LABORATORIES INC	BIO	155.00
0.00%	BLACKSTONE PRIVATE CREDIT FUND 144A	BCRED	151.00
0.00%	BOEING CO	BA	142.00
0.00%	BOEING CO	BA	156.00
0.00%	BROOKFIELD ASSET MANAGEMENT LTD	BAMCN	147.00
0.00%	BROOKLYN UNION GAS CO 144A	NGGLN	147.00
0.00%	BUNGE FINANCE LTD CORP	BG	153.00
0.00%	BUNGE FINANCE LTD CORP	BG	153.00
0.00%	CK HUTCHISON INTERNATIONAL 20 LTD 144A	CKHH	211.00
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	218.00
0.00%	CHART INDUSTRIES INC 144A	GTLS	146.00
0.00%	CHEMOURS COMPANY 144A	CC	148.00
0.00%	COMMERCIAL METALS COMPANY 144A	CMC	150.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	191.00
0.00%	DUQUESNE LIGHT HOLDINGS INC 144A	DQE	167.00
0.00%	ENTERGY TEXAS INC	ETR	150.00
0.00%	EART_25-3 A3	EART_25-3-A3	152.00
0.00%	FS KKR CAPITAL CORP	FSK	157.00
0.00%	FHMS_K-165 A2	FHMS_K-165-A2	152.00
0.00%	FNMA 15YR UMBS	FNCA9438	166.00
0.00%	GLP CAPITAL LP	GLPI	151.00
0.00%	GNMA 30YR PLATINUM	GN784293	169.00
0.00%	GABON BLUE BOND MASTER TRUST SERIE 144A	GABBMT	152.00
0.00%	GMALT_25-2 A3	GMALT_25-2-A3	152.00
0.00%	GENERAL DYNAMICS CORPORATION	GD	169.00
0.00%	GENERAL ELECTRIC CO	GE	178.00
0.00%	GLOBAL PAYMENTS INC	GPN	161.00
0.00%	GLOBAL MEDICAL RESPONSE INC 144A	AIMEGR	147.00
0.00%	HSBC BANK USA NA	HSBC	145.00
0.00%	HILTON GRAND VACATIONS BORROWER ES 144A	HGVLLC	164.00
0.00%	HAROT_25-3 A3	HAROT_25-3-A3	153.00
0.00%	HAROT_25-4 A3	HAROT_25-4-A3	153.00
0.00%	HUMANA INC	HUM	173.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	148.00
0.00%	INTESA SANPAOLO SPA 144A	ISPIM	182.00
0.00%	ION PLATFORM FINANCE US INC 144A	IONPLA	163.00
0.00%	KROGER CO	KR	133.00
0.00%	MSCI INC	MSCI	157.00
0.00%	MARS INCORPORATED 144A	MARS	195.00
0.00%	MARRIOTT INTERNATIONAL INC	MAR	148.00
0.00%	MOHEGAN TRIBAL GAMING AUTHORITY 144A	MOHEGN	145.00
0.00%	NEUBERGER BERMAN GROUP LLC/NEUBERG 144A	NEUBER	154.00
0.00%	NORDEA BANK ABP 144A	NDAFH	152.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	237.00
0.00%	NORTHERN OIL AND GAS INC 144A	NOG	150.00
0.00%	NORTHERN STATES POWER COMPANY (MIN	XEL	150.00
0.00%	OHIO EDISON COMPANY	FE	134.00
0.00%	PGEWRF_22-B A3	PGEWRF_22-B-A3	154.00
0.00%	PENNYMAC FINANCIAL SERVICES INC 144A	PFSI	151.00
0.00%	PFIZER INC	PFE	154.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	156.00
0.00%	PIEDMONT OPERATING PARTNERSHIP LP	PDM	166.00
0.00%	PROCTER & GAMBLE CO	PG	152.00
0.00%	PROGRESS ENERGY INC	DUK	137.00
0.00%	PROTECTIVE LIFE CORPORATION 144A	PROTLI	152.00
0.00%	PRUDENTIAL FINANCIAL INC MTN	PRU	197.00
0.00%	REALTY INCOME CORPORATION	O	154.00
0.00%	RGA GLOBAL FUNDING MTN 144A	RGA	147.00
0.00%	SDART_25-4 B	SDART_25-4-B	153.00
0.00%	SOUTH BOW CANADIAN INFRASTRUCTURE	SOBOCN	148.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	208.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	148.00
0.00%	SUNOCO LP 144A	SUN	153.00
0.00%	SUNOCO LP	SUN	153.00
0.00%	TTM TECHNOLOGIES INC 144A	TTMI	158.00
0.00%	TREEHOUSE FOODS INC	THS	154.00
0.00%	UNION PACIFIC CORPORATION	UNP	155.00
0.00%	UNITED UTILITIES PLC	UU	144.00
0.00%	VWALT_25-A A3	VWALT_25-A-A3	152.00
0.00%	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	ICBPIJ	184.00
0.00%	BOURSA KUWAIT SECURITIES COMPANY	BOURSA	1502.00
0.00%	SRISAWAD CORPORATION PCL NON-VOTIN	SAWAD.R	17246.00
0.00%	SHENZHEN LONGSYS ELECTRONICS LTD A	301308	373.00
0.00%	CANADA HOUSING TRUST NO.1 144A	CANHOU	208.00
0.00%	TELENOR ASA MTN RegS	TELNO	135.00
0.00%	P3 GROUP SARL MTN RegS	PTHREE	127.00
0.00%	MARTEN TRANSPORT LTD	MRTN	1120.00
0.00%	CREDIT MUTUEL HOME LOAN SFH RegS	CMCICB	128.00
0.00%	SLOVAKIA (REPUBLIC OF) RegS	SLOVGB	135.00
0.00%	INFORMA PLC MTN RegS	INFLN	128.00
0.00%	NRW BANK RegS	NRWBK	129.00
0.00%	DUBAI FINANCIAL MARKET	DFM	33265.00
0.00%	GREENTOWN SERVICE GROUP LTD	2869	25936.00
0.00%	JCET GROUP LTD A	600584	2291.00
0.00%	HENGTONG OPTIC ELECTRIC LTD A	600487	2576.00
0.00%	GDF SUEZ MTN RegS	ENGIFP	105.00
0.00%	HERA SPA MTN RegS	HERIM	146.00
0.00%	MUENCHENER HYPOTHEKENBANK EG RegS	MUNHYP	136.00
0.00%	VIVARA PARTICIPACOES SA	VIVA3	2662.00
0.00%	NORDRHEIN-WESTFALEN LAND OF MTN RegS	NRW	147.00
0.00%	ONTARIO TEACHERS FINANCE TRUST RegS	ONTTFT	137.00
0.00%	CTP NV MTN RegS	CTPNV	128.00
0.00%	WUESTENROT BAUSPARKASSE AG RegS	WUWGR	129.00
0.00%	NATIONAL AUSTRALIA BANK LTD RegS	NAB	128.00
0.00%	SK BIOSCIENCE LTD	302440	441.00
0.00%	CAISSE D AMORTISSEMENT DE LA DETTE MTN RegS	CADES	128.00
0.00%	ING GROEP NV RegS	INTNED	128.00
0.00%	BBCMS_22-C18 C	BBCMS_22-C18-C	153.00
0.00%	BELO CORPORATION	TGNA	146.00
0.00%	BOEING CO	BA	173.00
0.00%	BUILDERS FIRSTSOURCE INC 144A	BLDR	144.00
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	150.00
0.00%	BURLINGTON RESOURCES LLC	COP	134.00
0.00%	CVR ENERGY INC 144A	CVI	154.00
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	136.00
0.00%	CARGILL INC 144A	CARGIL	151.00
0.00%	CRVNA_25-P3 A3	CRVNA_25-P3-A3	152.00
0.00%	CELANESE US HOLDINGS LLC	CE	149.00
0.00%	CHEMOURS COMPANY	CC	151.00
0.00%	COLUMBIA PIPELINES OPERATING COMPA 144A	CPGX	140.00
0.00%	CONNECTICUT LIGHT AND POWER COMPAN	ES	148.00
0.00%	COPT DEFENSE PROPERTIES LP	CDP	166.00
0.00%	DTE ENERGY COMPANY	DTE	156.00
0.00%	DALLAS TX AREA RAPID TRAN	DALTRN	161.00
0.00%	DARLING INGREDIENTS INC 144A	DAR	152.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	154.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	158.00
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	192.00
0.00%	ENTERGY ARKANSAS LLC	ETR	188.00
0.00%	ENTERGY ARKANSAS LLC	ETR	152.00
0.00%	EVERSOURCE ENERGY	ES	152.00
0.00%	FNMA 30YR UMBS SUPER	FNFM3056	162.00
0.00%	GATX CORPORATION	GMT	155.00
0.00%	GGAM FINANCE LIMITED 144A	GGAMFI	149.00
0.00%	HEALTHPEAK OP LLC	DOC	160.00
0.00%	HILCORP ENERGY I LP 144A	HILCRP	155.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	152.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	152.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	152.00
0.00%	KENVUE INC	KVUE	149.00
0.00%	KIMCO REALTY OP LLC	KIM	152.00
0.00%	KRAFT HEINZ FOODS CO	KHC	149.00
0.00%	LIBERTY MUTUAL GROUP INC 144A	LIBMUT	133.00
0.00%	MARSH & MCLENNAN COMPANIES INC	MMC	140.00
0.00%	MCDONALDS CORPORATION MTN	MCD	193.00
0.00%	NCR VOYIX CORP 144A	VYX	155.00
0.00%	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	NAB	152.00
0.00%	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	NAB	152.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI MTN	NRUC	148.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	165.00
0.00%	NORTHWESTERN CORPORATION	NWE	183.00
0.00%	NSTAR ELECTRIC CO	ES	149.00
0.00%	NUTRIEN LTD	NTRCN	144.00
0.00%	OMNICOM GROUP INC	OMC	169.00
0.00%	ORIX CORPORATION	ORIX	148.00
0.00%	OWENS CORNING	OC	157.00
0.00%	PPL ELECTRIC UTILITIES CORPORATION	PPL	188.00
0.00%	PRA GROUP INC 144A	PRAA	151.00
0.00%	PSEG POWER LLC 144A	PEG	147.00
0.00%	PVH CORP	PVH	149.00
0.00%	POTOMAC ELECTRIC POWER COMPANY	EXC	148.00
0.00%	PULTE GROUP INC	PHM	130.00
0.00%	PULTE GROUP INC	PHM	138.00
0.00%	CITIZENS BANK NA	CFG	152.00
0.00%	RENTOKIL TERMINIX FUNDING LLC 144A	RTOLN	147.00
0.00%	REPUBLIC SERVICES INC	RSG	144.00
0.00%	REPUBLIC SERVICES INC	RSG	148.00
0.00%	ROYALTY PHARMA PLC	RPRX	227.00
0.00%	SHEA HOMES LP	SHEAHM	153.00
0.00%	SOUTHWEST AIRLINES CO	LUV	154.00
0.00%	SP GROUP TREASURY PTE. LTD. MTN 144A	SPSP	155.00
0.00%	STARBUCKS CORPORATION	SBUX	148.00
0.00%	TEVA PHARMACEUTICAL FINANCE NETHER	TEVA	152.00
0.00%	UNION PACIFIC CORPORATION	UNP	141.00
0.00%	UNIVERSAL HEALTH SERVICES INC	UHS	172.00
0.00%	WILLIAMS COMPANIES INC	WMB	149.00
0.00%	WISCONSIN POWER AND LIGHT COMPANY	LNT	173.00
0.00%	EMAAR SUKUK LTD MTN RegS	EMAAR	155.00
0.00%	AFRICAN DEVELOPMENT BANK MTN	AFDB	151.00
0.00%	ALLEGION US HOLDING CO INC	ALLE	147.00
0.00%	ANALOG DEVICES INC	ADI	207.00
0.00%	Andrew Mellon Foundation	MELLON	159.00
0.00%	ANTARES HOLDINGS LP 144A	ANTHOL	149.00
0.00%	ARIZONA PUBLIC SERVICE COMPANY	PNW	149.00
0.00%	ARROW ELECTRONICS INC	ARW	170.00
0.00%	ASBURY AUTOMOTIVE GROUP INC.	ABG	155.00
0.00%	PARADISE LTD	034230	1033.00
0.00%	SEOJIN SYSTEM LTD	178320	592.00
0.00%	WESTERN MINING LTD A	601168	3227.00
0.00%	DENMARK KINGDOM OF (GOVERNMENT)	DGB	974.00
0.00%	INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	IDAWBG	128.00
0.00%	TOOTSIE ROLL INDUSTRIES INC	TR	380.00
0.00%	ELECTRICITE DE FRANCE RegS	EDF	107.00
0.00%	ANHEUSER-BUSCH INBEV NV MTN RegS	ABIBB	129.00
0.00%	BANCO BPM SPA MTN RegS	BAMIIM	126.00
0.00%	AGENCE FRANCAISE DE DEVELOPPEMENT RegS	AGFRNC	127.00
0.00%	BANCO SANTANDER SA RegS	SANTAN	129.00
0.00%	INABATA LTD	8098	582.00
0.00%	KANAMOTO LTD	9678	582.00
0.00%	TRI CHEMICAL LABORATORIES INC	4369	680.00
0.00%	SNCF RESEAU MTN RegS	RESFER	143.00
0.00%	GREEN NEW SOUTH WALES TREASURY COR RegS	NSWTC	222.00
0.00%	EUROPEAN INVESTMENT BANK RegS	EIB	131.00
0.00%	EQUINOR ASA MTN RegS	EQNR	101.00
0.00%	AAREAL BANK AG MTN RegS	AARB	128.00
0.00%	AMPRION GMBH MTN RegS	AMPRIO	127.00
0.00%	HUAGONG TECH LTD A	000988	1401.00
0.00%	SNAM SPA MTN RegS	SRGIM	137.00
0.00%	HEIWA CORP	6412	1152.00
0.00%	G CITY LTD	GCT	5116.00
0.00%	VITROLIFE	VITR	1576.00
0.00%	DOGAN SIRKETLER GRUBU HOLDING A	DOHOL.E	30895.00
0.00%	TELECOM EGYPT	ETEL	7607.00
0.00%	360 SECURITY TECHNOLOGY INC A	601360	8183.00
0.00%	STATNETT SF MTN RegS	STATNE	136.00
0.00%	INVESTOR AB MTN RegS	INVSA	136.00
0.00%	AES CORPORATION (THE)	AES	158.00
0.00%	AIR PRODUCTS AND CHEMICALS INC	APD	150.00
0.00%	AMEREN ILLINOIS CO	AEE	197.00
0.00%	ASHLAND INC 144A	ASH	165.00
0.00%	BBCMS_22-C17 A5	BBCMS_22-C17-A5	153.00
0.00%	BREAKWATER ENERGY HOLDINGS SARL 144A	BRKWTR	144.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	189.00
0.00%	D R HORTON INC	DHI	158.00
0.00%	DTE ELECTRIC COMPANY	DTE	228.00
0.00%	WALT DISNEY CO	DIS	161.00
0.00%	DOW CHEMICAL CO	DOW	116.00
0.00%	DRAWBRIDGE SPECIAL OPPORTUNITIES F 144A	DRAWBR	156.00
0.00%	EASTERN GAS TRANSMISSION AND STORA	BRKHEC	174.00
0.00%	EQUINIX INC	EQIX	221.00
0.00%	GLP CAPITAL LP	GLPI	151.00
0.00%	GLENCORE FUNDING LLC 144A	GLENLN	149.00
0.00%	HERSHEY COMPANY THE	HSY	147.00
0.00%	HILCORP ENERGY I LP 144A	HILCRP	154.00
0.00%	HOLOGIC INC 144A	HOLX	151.00
0.00%	HONEYWELL INTERNATIONAL INC	HON	148.00
0.00%	HUMANA INC	HUM	160.00
0.00%	HUNTINGTON BANCSHARES INC	HBAN	149.00
0.00%	HYATT HOTELS CORP	H	150.00
0.00%	ICICI BANK LTD (DUBAI BRANCH) MTN RegS	ICICI	153.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	186.00
0.00%	JUNIPER NETWORKS INC	JNPR	149.00
0.00%	SEKISUI HOUSE US INC	MDC	161.00
0.00%	MPLX LP	MPLX	153.00
0.00%	MATCH GROUP HOLDINGS II LLC 144A	MTCHII	151.00
0.00%	MIDAMERICAN ENERGY COMPANY	BRKHEC	152.00
0.00%	Novant Health	NOVANT	225.00
0.00%	ORACLE CORPORATION	ORCL	194.00
0.00%	PPL ELECTRIC UTILITIES CORPORATION	PPL	179.00
0.00%	PACCAR FINANCIAL CORP MTN	PCAR	147.00
0.00%	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	PACLIF	148.00
0.00%	PACIFICORP	BRKHEC	200.00
0.00%	PRICOA GLOBAL FUNDING I MTN 144A	PRU	147.00
0.00%	QNITY ELECTRONICS INC 144A	QNTELE	148.00
0.00%	QUALCOMM INCORPORATED	QCOM	149.00
0.00%	REALTY INCOME CORPORATION	O	153.00
0.00%	REGENCY CENTERS LP	REG	157.00
0.00%	ROCKET MORTGAGE LLC 144A	RKT	153.00
0.00%	SCOTTS MIRACLE-GRO CO/THE	SMG	151.00
0.00%	SIMON PROPERTY GROUP LP	SPG	199.00
0.00%	SOUTHERN CALIFORNIA GAS COMPANY	SRE	185.00
0.00%	TAKE TWO INTERACTIVE SOFTWARE INC	TTWO	146.00
0.00%	TAKEDA PHARMACEUTICAL CO LTD	TACHEM	153.00
0.00%	TAMPA ELECTRIC COMPANY	TE	149.00
0.00%	TWILIO INC	TWLO	159.00
0.00%	VIRGINIA ELECTRIC AND POWER CO	D	182.00
0.00%	WESTERN DIGITAL CORPORATION	WDC	157.00
0.00%	GNL QUINTERO SA RegS	GNLQCI	151.00
0.00%	YPF SA RegS	YPFDAR	170.00
0.00%	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	SINOPE	183.00
0.00%	JGSH PHILIPPINES LTD RegS	JGSPM	153.00
0.00%	SIMPAR EUROPE SA MTN RegS	SIMHBZ	184.00
0.00%	ONTARIO (PROVINCE OF) RegS	ONT	127.00
0.00%	BARCLAYS PLC RegS	BACR	123.00
0.00%	UNICREDIT BANK GMBH RegS	HVB	128.00
0.00%	CASSA DEPOSITI E PRESTITI SPA RegS	CDEP	128.00
0.00%	CS WIND CORP	112610	511.00
0.00%	GIANT MANUFACTURING LTD	9921	5418.00
0.00%	SUN TV NETWORK LTD	SUNTV	2236.00
0.00%	HUA XIA BANK LTD A	600015	15745.00
0.00%	NAVA	NAVA	2407.00
0.00%	ORIENT SECURITIES LTD A	600958	10077.00
0.00%	MALAYSIA (GOVERNMENT)	MGS	588.00
0.00%	MEDIOBANCA BANCA DI CREDITO FINANZ RegS	BACRED	128.00
0.00%	BRANDENBURG (STATE OF) RegS	BRABUR	144.00
0.00%	ALPHABET INC	GOOGL	130.00
0.00%	COMPANIA SUDAMERICANA DE VAPORES S	VAPORES	251140.00
0.00%	LEE & MAN PAPER MANUFACTURING LTD	2314	29546.00
0.00%	CHINA LIFE INSURANCE LTD A	601628	2137.00
0.00%	HOCHTIEF AG RegS	HOTGR	135.00
0.00%	CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS	ACASCF	127.00
0.00%	TRIVENI TURBINE LTD	TRITURBINE	2802.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	117.00
0.00%	NIPPON DENSETSU KOGYO LTD	1950	524.00
0.00%	AT&T INC	T	158.00
0.00%	AFRICAN EXPORT-IMPORT BANK MTN 144A	AFREXI	168.00
0.00%	AGREE LP	ADC	149.00
0.00%	ALLISON TRANSMISSION INC 144A	ALSN	150.00
0.00%	ALLSTATE CORPORATION (THE)	ALL	143.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	150.00
0.00%	ASSURANT INC	AIZ	155.00
0.00%	ATMOS ENERGY CORPORATION	ATO	138.00
0.00%	AUSGRID FINANCE PTY LTD 144A	AUSGF	150.00
0.00%	AVIS BUDGET CAR RENTAL LLC 144A	CAR	153.00
0.00%	BMW US CAPITAL LLC 144A	BMW	151.00
0.00%	BLACKSTONE MORTGAGE TRUST INC 144A	BXMT	140.00
0.00%	BLACKSTONE PRIVATE CREDIT FUND	BCRED	152.00
0.00%	BROADCOM INC	AVGO	150.00
0.00%	BROOKLYN UNION GAS CO 144A	NGGLN	151.00
0.00%	CMS ENERGY CORPORATION	CMS	163.00
0.00%	CSAIL_16-C7 AS	CSAIL_16-C7-AS	152.00
0.00%	CSL FINANCE PLC 144A	CSLAU	172.00
0.00%	CALIFORNIA ST	CAS	153.00
0.00%	CARLISLE COMPANIES INCORPORATED	CSL	171.00
0.00%	SIX FLAGS ENTERTAINMENT CORP	FUN	156.00
0.00%	CHENIERE CORPUS CHRISTI HOLDINGS L	CHCOCH	174.00
0.00%	CITIZENS FINANCIAL GROUP INC	CFG	147.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	146.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	145.00
0.00%	CONSUMERS ENERGY COMPANY	CMS	197.00
0.00%	DELMARVA POWER & LIGHT COMPANY	EXC	177.00
0.00%	DOMINION RESOURCES INC	D	162.00
0.00%	DOMINION ENERGY INC	D	168.00
0.00%	EIDP INC	CTVA	146.00
0.00%	ECOLAB INC	ECL	183.00
0.00%	EMERSON ELECTRIC CO	EMR	165.00
0.00%	EXCELERATE ENERGY LP 144A	EXCENE	141.00
0.00%	FARMERS EXCHANGE CAPITAL III 144A	FARMER	159.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB8137	162.00
0.00%	FORTREA HOLDINGS INC 144A	FTRE	154.00
0.00%	J PAUL GETTY TRUST INC	JPGETY	147.00
0.00%	MAGNERA CORP 144A	MAGN	161.00
0.00%	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	GUARDN	144.00
0.00%	HOWMET AEROSPACE INC	HWM	149.00
0.00%	INEOS FINANCE PLC 144A	INEGRP	163.00
0.00%	JPMDB_17-C5 A5	JPMDB_17-C5-A5	152.00
0.00%	JBS USA LUX SA	JBS	155.00
0.00%	KEYCORP MTN	KEY	150.00
0.00%	LKQ CORP	LKQ	142.00
0.00%	LSB INDUSTRIES INC 144A	LXU	150.00
0.00%	LINCOLN FINANCIAL GLOBAL FUNDING 144A	LNC	149.00
0.00%	MARSH & MCLENNAN COMPANIES INC	MMC	139.00
0.00%	MCDONALDS CORPORATION MTN	MCD	149.00
0.00%	MICROSOFT CORPORATION	MSFT	168.00
0.00%	MIDAMERICAN ENERGY COMPANY	BRKHEC	199.00
0.00%	MITSUBISHI HC FINANCE AMERICA LLC 144A	MITHCC	145.00
0.00%	MOODYS CORPORATION	MCO	203.00
0.00%	MOTOROLA SOLUTIONS INC	MSI	146.00
0.00%	NATIONAL FUEL GAS COMPANY	NFG	151.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	142.00
0.00%	NORTHERN STATES POWER COMPANY (MIN	XEL	227.00
0.00%	OHIO POWER CO	AEP	160.00
0.00%	BLUE OWL CREDIT INCOME CORP	OCINCC	151.00
0.00%	BLUE OWL CREDIT INCOME CORP	OCINCC	142.00
0.00%	PACCAR FINANCIAL CORP MTN	PCAR	150.00
0.00%	PARK RIVER HOLDINGS INC 144A	PRIMBP	146.00
0.00%	PARKER HANNIFIN CORPORATION MTN	PH	170.00
0.00%	PHILLIPS EDISON GROCERY CENTER OPE	PECO	167.00
0.00%	SOUTHERN CALIFORNIA EDISON CO	EIX	207.00
0.00%	SOUTHERN CALIFORNIA GAS COMPANY	SRE	146.00
0.00%	STELLANTIS FINANCE US INC 144A	STLA	144.00
0.00%	UNION PACIFIC CORPORATION MTN	UNP	175.00
0.00%	UNION PACIFIC CORPORATION	UNP	165.00
0.00%	UNITED PARCEL SERVICE INC	UPS	146.00
0.00%	ZOETIS INC	ZTS	223.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL RegS	EFSF	138.00
0.00%	INTESA SANPAOLO SPA MTN RegS	ISPIM	128.00
0.00%	NESTLE FINANCE INTERNATIONAL LTD RegS	NESNVX	112.00
0.00%	METROPOLIS HEALTHCARE LTD	METROPOLIS	682.00
0.00%	SKY LTD MTN RegS	CMCSA	107.00
0.00%	FINLAND (REPUBLIC OF)	RFGB	142.00
0.00%	KARDEMIR KARABUK DEMIR CELIK SANAY	KRDMD.E	21124.00
0.00%	ENNOCONN CORP	6414	1683.00
0.00%	ASB BANK LTD MTN RegS	ASBBNK	124.00
0.00%	COMMERCIAL REAL ESTATE	ALTIJARIA	21703.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	RENTEN	126.00
0.00%	TESCO PROPERTY RegS	TSCOPR	108.00
0.00%	KFW MTN RegS	KFW	160.00
0.00%	VONOVIA SE RegS	ANNGR	128.00
0.00%	LOTTE CORP	004990	653.00
0.00%	TELENOR ASA MTN RegS	TELNO	121.00
0.00%	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	AGFRNC	127.00
0.00%	A2A SPA MTN RegS	AEMSPA	127.00
0.00%	CREDIT AGRICOLE SA MTN RegS	ACAFP	129.00
0.00%	DEUTSCHE KREDITBANK AG RegS	DKRED	138.00
0.00%	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	SEB	122.00
0.00%	MNC TOURISM INDONESIA	KPIG	1492822.00
0.00%	FUYAO GLASS INDUSTRY GROUP LTD A	600660	1706.00
0.00%	ACADIA HEALTHCARE CO INC 144A	ACHC	149.00
0.00%	ALCON FINANCE CORP 144A	ALCSW	160.00
0.00%	AMERICAN NATIONAL GLOBAL FUNDING MTN 144A	ANGINC	150.00
0.00%	ARIZONA PUBLIC SERVICE COMPANY	PNW	136.00
0.00%	ATHENE GLOBAL FUNDING MTN 144A	ATH	149.00
0.00%	AZORRA FINANCE LTD 144A	AZORRA	142.00
0.00%	BLACK HILLS CORPORATION	BKH	161.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	148.00
0.00%	CENTURY COMMUNITIES INC 144A	CCS	156.00
0.00%	CONNECTICUT LIGHT AND POWER COMPAN	ES	173.00
0.00%	CONSTELLATION ENERGY GENERATION LL	CEG	138.00
0.00%	DOMINION ENERGY INC	D	195.00
0.00%	DOW CHEMICAL CO	DOW	184.00
0.00%	ERP OPERATING LP	EQR	146.00
0.00%	EASTMAN CHEMICAL COMPANY	EMN	144.00
0.00%	ENTERGY LOUISIANA LLC	ETR	148.00
0.00%	EXPEDIA GROUP INC	EXPE	160.00
0.00%	FREEDOM MORTGAGE HOLDINGS LLC 144A	FREMOR	144.00
0.00%	FRESENIUS MEDICAL CARE US FINANCE 144A	FMEGR	152.00
0.00%	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	GUARDN	154.00
0.00%	HF SINCLAIR CORP	DINO	150.00
0.00%	HP INC	HPQ	141.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	146.00
0.00%	KIMCO REALTY OP LLC	KIM	175.00
0.00%	LIBERTY MUTUAL GROUP INC 144A	LIBMUT	150.00
0.00%	LINCOLN NATIONAL CORPORATION	LNC	143.00
0.00%	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	NWMLIC	149.00
0.00%	NORTHWESTERN UNIVERSITY	NWUNI	146.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL 144A	ONCRTX	147.00
0.00%	PPG INDUSTRIES INC	PPG	149.00
0.00%	PACCAR FINANCIAL CORP MTN	PCAR	147.00
0.00%	LINDE INC	LIN	278.00
0.00%	PUGET SOUND ENERGY INC	PSD	154.00
0.00%	RLJ LODGING TRUST LP 144A	RLJ	156.00
0.00%	REALTY INCOME CORPORATION	O	167.00
0.00%	REALTY INCOME CORPORATION	O	153.00
0.00%	SERVICE PROPERTIES TRUST	SVC	148.00
0.00%	SHERWIN-WILLIAMS COMPANY (THE)	SHW	148.00
0.00%	J M SMUCKER CO	SJM	160.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	144.00
0.00%	STANLEY BLACK & DECKER INC	SWK	169.00
0.00%	TJX COMPANIES INC	TJX	170.00
0.00%	WILLIAMS COMPANIES INC	WMB	215.00
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	144.00
0.00%	TOPBUILD CORP 144A	BLD	157.00
0.00%	TRANSCONTINENTAL GAS PIPE LINE COM	WMB	151.00
0.00%	TRAVEL + LEISURE CO 144A	TNL	147.00
0.00%	UNITED STATES STEEL CORP	X	149.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	167.00
0.00%	WILLIS NORTH AMERICA INC	WTW	165.00
0.00%	FAIRFAX INDIA HOLDINGS CORP RegS	FIHUCN	156.00
0.00%	RAIZEN FUELS FINANCE SA RegS	RAIZBZ	394.00
0.00%	FUTURE PLC	FUTR	2562.00
0.00%	RHEINLAND-PALATINATE LAND OF RegS	RHIPAL	143.00
0.00%	METALLUS INC	MTUS	693.00
0.00%	SAO PAULO ALPARGATAS PREF SA	ALPA4	4808.00
0.00%	ELANG MAHKOTA TEKNOLOGI	EMTK	248414.00
0.00%	GOERTEK INC A	002241	3912.00
0.00%	DPC DASH LTD	1405	1733.00
0.00%	ENBW ENERGIE BADEN WUERTTEMBERG AG RegS	ENBW	128.00
0.00%	MAHANAGAR GAS LTD	MGL	1144.00
0.00%	EUROPEAN INVESTMENT BANK	EIB	189.00
0.00%	ERSTE GROUP BANK AG MTN RegS	ERSTBK	128.00
0.00%	TENNET HOLDING BV MTN RegS	TENNNL	152.00
0.00%	PHOENIX SILICON INTERNATIONAL CORP	8028	2793.00
0.00%	ANANT RAJ LTD	ANANTRAJ	2389.00
0.00%	HAMAKYOREX LTD	9037	1209.00
0.00%	EUROPEAN INVESTMENT BANK MTN RegS	EIB	152.00
0.00%	WELLS FARGO & COMPANY MTN RegS	WFC	127.00
0.00%	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	CAFFIL	127.00
0.00%	KUNTARAHOITUS OYJ MTN RegS	KUNTA	143.00
0.00%	BPCE SA MTN RegS	BPCEGP	127.00
0.00%	GREEN NEW SOUTH WALES TREASURY COR	NSWTC	243.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MBONO	2603.00
0.00%	CHINA XLX FERTILISER LTD	1866	10521.00
0.00%	YUNNAN BAIYAO GROUP LTD A	000538	1794.00
0.00%	GREE ELECTRIC APPLIANCES INC OF ZH	000651	2649.00
0.00%	APPLE INC	AAPL	135.00
0.00%	FINLAND (REPUBLIC OF)	RFGB	144.00
0.00%	DEKABANK DEUTSCHE GIROZENTRALE MTN RegS	DEKA	127.00
0.00%	BNP PARIBAS SA MTN RegS	BNP	127.00
0.00%	SANTANDER CONSUMER FINANCE SA MTN RegS	SANSCF	127.00
0.00%	TON YI INDUSTRIAL CORP	9907	25537.00
0.00%	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	ALIANT	151.00
0.00%	ALLY FINANCIAL INC	ALLY	145.00
0.00%	UNION ELECTRIC CO	AEE	144.00
0.00%	AON CORP	AON	145.00
0.00%	ASSURED GUARANTY US HOLDINGS INC	AGO	209.00
0.00%	ATLASSIAN CORP	TEAM	147.00
0.00%	BOEING CO	BA	175.00
0.00%	BOSTON GAS COMPANY 144A	NGGLN	147.00
0.00%	BRITISH AIRWAYS 2019-1 CLASS AA PA 144A	IAGLN	157.00
0.00%	BRIXMOR OPERATING PARTNERSHIP LP	BRX	144.00
0.00%	BROOKFIELD RESIDENTIAL PROPERTIES 144A	BRPCN	157.00
0.00%	CABLEVISION LIGHTPATH LLC 144A	CVLGHT	149.00
0.00%	CNO GLOBAL FUNDING MTN 144A	CNO	148.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	221.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	189.00
0.00%	DPL INC	AES	150.00
0.00%	DTE ELECTRIC COMPANY	DTE	159.00
0.00%	DOMINION RESOURCES INC	D	136.00
0.00%	ENBRIDGE INC	ENBCN	147.00
0.00%	ENSTAR GROUP LTD	ESGR	164.00
0.00%	FIESTA PURCHASER INC 144A	SHEARE	144.00
0.00%	FORD MOTOR COMPANY	F	137.00
0.00%	GLP CAPITAL LP	GLPI	149.00
0.00%	GLOBAL NET LEASE INC 144A	GNL	151.00
0.00%	GRUPO TELEVISA SAB	TELVIS	215.00
0.00%	ENVIRI CORP 144A	NVRI	148.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	146.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	148.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	152.00
0.00%	INTERNATIONAL PAPER CO	IP	148.00
0.00%	ITC HOLDINGS CORP 144A	ITC	142.00
0.00%	MASTERCARD INC	MA	183.00
0.00%	MONONGAHELA POWER COMPANY 144A	FE	139.00
0.00%	NEW YORK LIFE GLOBAL FUNDING MTN 144A	NYLIFE	142.00
0.00%	NIKE INC	NKE	185.00
0.00%	NUTRIEN LTD	NTRCN	146.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL 144A	ONCRTX	147.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	151.00
0.00%	PENSKE AUTOMOTIVE GROUP INC 144A	PAG	153.00
0.00%	PEPSICO INC	PEP	145.00
0.00%	PEPSICO INC	PEP	146.00
0.00%	PROLOGIS LP	PLD	166.00
0.00%	ROYALTY PHARMA PLC	RPRX	148.00
0.00%	TRAVELERS COMPANIES INC	TRV	129.00
0.00%	SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A	SCGAU	149.00
0.00%	STEWART INFORMATION SERVICES CORPO	STC	164.00
0.00%	TRIVIUM PACKAGING FINANCE BV 144A	TRIVIU	134.00
0.00%	TUCSON ELECTRIC POWER CO	FTSCN	159.00
0.00%	XCEL ENERGY INC	XEL	152.00
0.00%	ZIONS BANCORPORATION NATIONAL ASSO MTN	ZION	139.00
0.00%	TRANSPORTADORA DE GAS DEL PERU SA RegS	TGPERU	148.00
0.00%	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	SQM	183.00
0.00%	NATIONAL CENTRAL COOLING CO PJSC RegS	TABRED	153.00
0.00%	AGCO CORPORATION	AGCO	146.00
0.00%	AIA GROUP LTD MTN 144A	AIA	153.00
0.00%	AGREE LP	ADC	171.00
0.00%	ALABAMA POWER COMPANY	SO	177.00
0.00%	ALEXANDRIA REAL ESTATE EQUITIES IN	ARE	146.00
0.00%	ALIMENTATION COUCHE-TARD INC 144A	ATDBCN	147.00
0.00%	LANDESBANK BADEN-WUERTTEMBERG RegS	LBBW	127.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN RegS	TOYOTA	111.00
0.00%	HUNGARY (REPUBLIC OF)	HGB	52849.00
0.00%	DEUTSCHE TELEKOM INTL FINANCE B.V.	DT	96.00
0.00%	PASON SYSTEMS INC	PSI	1579.00
0.00%	GRAND CITY PROPERTIES SA	GYC	1195.00
0.00%	SUNWAY CONSTRUCTION GROUP	SUNCON	9243.00
0.00%	AL RAJHI COMPANY FOR COOPERATIVE I	8230	715.00
0.00%	MALAYSIA (GOVERNMENT)	MGII	528.00
0.00%	CIE AUTOMOTIVE INDIA LTD	CIEINDIA	2953.00
0.00%	CASTROL INDIA LTD	CASTROLIND	7167.00
0.00%	DANSKE HYPOTEK AB (PUBL)	DANBNK	1274.00
0.00%	CHILE (REPUBLIC OF)	BTPCL	122846.00
0.00%	NOVARTIS FINANCE SA RegS	NOVNVX	131.00
0.00%	MALAYSIAN PACIFIC INDUSTRIES	MPI	1873.00
0.00%	ARIAKE JAPAN LTD	2815	387.00
0.00%	EUTELSAT COMMUNICATIONS SA	ETL	5626.00
0.00%	ING BANK NV RegS	INTNED	128.00
0.00%	CREDIT MUTUEL-CIC HOME LOAN SFH RegS	CMCICB	128.00
0.00%	DMCI HOLDINGS INC	DMC	77463.00
0.00%	PERU (REPUBLIC OF)	PERUGB	468.00
0.00%	DEUTSCHE APOTHEKER-UND AERZTEBANK MTN RegS	DAA	127.00
0.00%	STEDIN HOLDING NV MTN RegS	STEDIN	128.00
0.00%	OP CORPORATE BANK PLC MTN RegS	OPBANK	127.00
0.00%	AMC NETWORKS INC NEVADA 144A	AMCX	138.00
0.00%	ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A	ANZNZ	156.00
0.00%	AIR LEASE CORPORATION	AL	153.00
0.00%	ALLEGIANT TRAVEL CO 144A	ALGT	145.00
0.00%	ALLISON TRANSMISSION INC 144A	ALSN	144.00
0.00%	AMS OSRAM AG 144A	AMSSW	137.00
0.00%	APPLOVIN CORP	APP	151.00
0.00%	ASHTON WOODS USA LLC 144A	ASHWOO	155.00
0.00%	BNG BANK NV MTN 144A	BNG	147.00
0.00%	BRINKS CO 144A	BCO	141.00
0.00%	CMG MEDIA CORP 144A	CMGMCO	168.00
0.00%	CGCMT_17-B1 C	CGCMT_17-B1-C	152.00
0.00%	CONOCOPHILLIPS	COP	162.00
0.00%	CORNELL UNIVERSITY	CORNLU	144.00
0.00%	COX COMMUNICATIONS INC 144A	COXENT	126.00
0.00%	KINDER MORGAN ENERGY PARTNERS LP	KMI	123.00
0.00%	ELEMENT FLEET MANAGEMENT CORP 144A	EFNCN	146.00
0.00%	EMERSON ELECTRIC CO	EMR	230.00
0.00%	ENTERGY ARKANSAS LLC	ETR	147.00
0.00%	EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	EQH	144.00
0.00%	FAIRFAX FINANCIAL HOLDINGS LTD	FFHCN	155.00
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	146.00
0.00%	GNMA2 30YR	G2BY0776	169.00
0.00%	HESS MIDSTREAM OPERATIONS LP 144A	HESM	145.00
0.00%	HOST HOTELS & RESORTS LP	HST	153.00
0.00%	HUMANA INC	HUM	178.00
0.00%	INDIANA UNIVERSITY HEALTH	INUHLT	182.00
0.00%	INTERNATIONAL FINANCE CORP MTN	IFC	144.00
0.00%	KOHLS CORP	KSS	171.00
0.00%	MACYS RETAIL HOLDINGS LLC 144A	M	145.00
0.00%	MANULIFE FINANCIAL CORP	MFCCN	147.00
0.00%	MCDONALDS CORPORATION MTN	MCD	144.00
0.00%	METROPOLITAN EDISON COMPANY 144A	FE	147.00
0.00%	MOTOROLA SOLUTIONS INC	MSI	144.00
0.00%	MUELLER WATER PRODUCTS INC 144A	MWA	150.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI MTN	NRUC	147.00
0.00%	NOMURA HOLDINGS INC	NOMURA	141.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	175.00
0.00%	NORTHERN TRUST CORPORATION	NTRS	149.00
0.00%	PIEDMONT NATURAL GAS COMPANY INC	DUK	145.00
0.00%	PORT AUTH N Y & N J	PORTRN	153.00
0.00%	RAYONIER LP	RYN	161.00
0.00%	RYDER SYSTEM INC	R	147.00
0.00%	SANDS CHINA LTD	SANLTD	150.00
0.00%	SEALED AIR CORPORATION 144A	SEE	140.00
0.00%	SIMON PROPERTY GROUP LP	SPG	173.00
0.00%	STANFORD HEALTH CARE	STNFHC	188.00
0.00%	STATE STREET CORP	STT	149.00
0.00%	STELLANTIS FINANCE US INC 144A	STLA	144.00
0.00%	TRANE TECHNOLOGIES FINANCING LTD	TT	141.00
0.00%	TRANSURBAN FINANCE COMPANY PTY LTD 144A	TCLAU	147.00
0.00%	UDR INC MTN	UDR	148.00
0.00%	VIRGINIA ELECTRIC AND POWER CO	D	169.00
0.00%	ELEVANCE HEALTH INC	ELV	137.00
0.00%	ELEVANCE HEALTH INC	ELV	156.00
0.00%	WFCM_20-C56 A5	WFCM_20-C56-A5	158.00
0.00%	ZIMMER BIOMET HOLDINGS INC	ZBH	142.00
0.00%	EL SALVADOR REPUBLIC OF (GOVERNMEN RegS	ELSALV	136.00
0.00%	INFRAESTRUCTURA ENERGETICA NOVA SA RegS	IENOVA	186.00
0.00%	ADECOAGRO SA RegS	AGRO	152.00
0.00%	MAGAZINE LUIZA SA	MGLU3	6867.00
0.00%	VA TECH WABAG LTD	WABAG	1015.00
0.00%	PIOTECH INC A	688072	315.00
0.00%	NEW SOUTH WALES TREASURY CORPORATI MTN RegS	NSWTC	216.00
0.00%	BNP PARIBAS SA MTN RegS	BNP	128.00
0.00%	ROYAL BANK OF CANADA RegS	RY	127.00
0.00%	COLONIAL SFL SOCIMI SA MTN RegS	COLSM	127.00
0.00%	DENMARK KINGDOM OF (GOVERNMENT)	DGB	957.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	1464790.00
0.00%	EUROPEAN UNION MTN RegS	EU	138.00
0.00%	KINPO ELECTRONICS INC	2312	19023.00
0.00%	SKYWORTH GROUP LTD	751	15922.00
0.00%	BGF RETAIL LTD	282330	151.00
0.00%	TRANSCANADA PIPELINES LTD MTN	TRPCN	194.00
0.00%	NATIONAL INDUSTRIALIZATION	2060	6145.00
0.00%	ENGIE ENERGIA CHILE SA	ECL	8503.00
0.00%	CROMBIE REAL ESTATE INVESTMENT TRU	CRR.UN	1261.00
0.00%	DAISEKI LTD	9793	598.00
0.00%	SUN CORP	6736	260.00
0.00%	SUMITOMO OSAKA CEMENT LTD	5232	533.00
0.00%	UBISOFT ENTERTAINMENT SA CAT A	UBI	2954.00
0.00%	TRUSTPILOT GROUP PLC	TRST	7538.00
0.00%	EUROPEAN INVESTMENT BANK	EIB	135.00
0.00%	HSBC HOLDINGS PLC MTN RegS	HSBC	105.00
0.00%	MBK NON-VOTING DR PCL	MBK.R	24335.00
0.00%	INVERSIONES AGUAS METROPOLITANAS S	IAM	11497.00
0.00%	ANZ BANK NEW ZEALAND LTD 144A	ANZNZ	143.00
0.00%	AMERIGAS PARTNERS LP 144A	APU	141.00
0.00%	AMERIGAS PARTNERS LP 144A	APU	136.00
0.00%	AMSTED INDUSTRIES INCORPORATED 144A	AMSIND	147.00
0.00%	ARES STRATEGIC INCOME FUND 144A	ARESSI	145.00
0.00%	AXALTA COATING SYSTEMS LLC 144A	AXTA	146.00
0.00%	BACARDI LTD 144A	BACARD	149.00
0.00%	BELL TELEPHONE COMPANY OF CANADA O	BCECN	167.00
0.00%	BLACKSTONE PRIVATE CREDIT FUND 144A	BCRED	138.00
0.00%	BROOKFIELD FINANCE INC	BNCN	207.00
0.00%	CD_17-CD6 B	CD_17-CD6-B	152.00
0.00%	CANADIAN NATURAL RESOURCES LTD	CNQCN	130.00
0.00%	CLEVELAND ELECTRIC ILLUMINATING CO 144A	FE	148.00
0.00%	DAIMLER FINANCE NORTH AMERICA LLC 144A	MBGGR	156.00
0.00%	DOW CHEMICAL CO	DOW	158.00
0.00%	EDISON INTERNATIONAL	EIX	140.00
0.00%	EMBARQ LLC	EMBARQ	367.00
0.00%	ENQUEST PLC 144A	ENQLN	145.00
0.00%	ESSEX PORTFOLIO LP	ESS	161.00
0.00%	ESTEE LAUDER COMPANIES INC. (THE)	EL	173.00
0.00%	ESTEE LAUDER COMPANIES INC. (THE)	EL	219.00
0.00%	EXELON CORPORATION	EXC	142.00
0.00%	FGOLD 30YR GIANT	FGG08779	155.00
0.00%	FNMA 15YR UMBS	FNBR1120	157.00
0.00%	FNMA 15YR UMBS SUPER	FNFM4900	157.00
0.00%	FIRSTENERGY TRANSMISSION LLC	FE	145.00
0.00%	FORTIVE CORP	FTV	176.00
0.00%	FORTUNE BRANDS INNOVATIONS INC	FBINUS	152.00
0.00%	GNMA2 30YR	G2MA4125	166.00
0.00%	HUBBELL INCORPORATED	HUBB	148.00
0.00%	HUMANA INC	HUM	152.00
0.00%	HYATT HOTELS CORP	H	139.00
0.00%	IHEARTCOMMUNICATIONS INC 144A	IHRT	179.00
0.00%	INTERNATIONAL FLAVORS & FRAGRANCES	IFF	145.00
0.00%	KROGER CO	KR	128.00
0.00%	BATH & BODY WORKS INC	BBWI	143.00
0.00%	LGI HOMES INC 144A	LGIH	146.00
0.00%	LOWES COMPANIES INC	LOW	160.00
0.00%	MACQUARIE GROUP LTD MTN 144A	MQGAU	150.00
0.00%	MAGNOLIA OIL & GAS OPERATING LLC 144A	MGY	140.00
0.00%	MARTIN MIDSTREAM PARTNERS LP 144A	MMLP	140.00
0.00%	MATADOR RESOURCES CO 144A	MTDR	143.00
0.00%	MOODYS CORPORATION	MCO	241.00
0.00%	MOTION BONDCO DAC 144A	MERLLN	153.00
0.00%	MURPHY OIL CORPORATION	MUR	145.00
0.00%	NBN CO LTD MTN 144A	NBNAUS	161.00
0.00%	NVR INC	NVR	153.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI	NRUC	147.00
0.00%	NSTAR ELECTRIC CO	ES	147.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	146.00
0.00%	ONEOK INC	OKE	131.00
0.00%	OVINTIV INC	OVV	132.00
0.00%	PROLOGIS LP	PLD	166.00
0.00%	ROGERS COMMUNICATIONS INC	RCICN	181.00
0.00%	SCOTTS MIRACLE-GRO CO/THE	SMG	155.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	162.00
0.00%	SOUTHERN COMPANY GAS CAPITAL CORP	SO	186.00
0.00%	STARBUCKS CORPORATION	SBUX	211.00
0.00%	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	SUMITR	148.00
0.00%	TAKE TWO INTERACTIVE SOFTWARE INC	TTWO	151.00
0.00%	TOYOTA MOTOR CORPORATION	TOYOTA	145.00
0.00%	VISTRA OPERATIONS COMPANY LLC 144A	VST	139.00
0.00%	TRAVEL + LEISURE CO	TNL	144.00
0.00%	GRUPO BIMBO SAB DE CV RegS	BIMBOA	186.00
0.00%	SF HOLDING INVESTMENT LTD RegS	SFHOLD	154.00
0.00%	XIAOMI BEST TIME INTERNATIONAL LTD RegS	XIAOMI	183.00
0.00%	GUANGZHOU TINCI MATERIALS TECHNOLO	002709	2430.00
0.00%	HENAN SHENHUO COAL & POWER LTD A	000933	3183.00
0.00%	SATELLITE CHEMICAL LTD A	002648	4418.00
0.00%	CNP ASSURANCES MTN RegS	CNPFP	129.00
0.00%	KFW MTN RegS	KFW	120.00
0.00%	CRONOS GROUP INC	CRON	5560.00
0.00%	JM FINANCIAL LTD	JMFINANCIL	9575.00
0.00%	SALHIYA REAL EST	SRE	11110.00
0.00%	LIFETECH SCIENTIFIC CORP	1302	66157.00
0.00%	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	SVTLN	120.00
0.00%	QUEENSLAND TREASURY CORPORATION	QTC	210.00
0.00%	ESSILORLUXOTTICA SA MTN RegS	EFFP	127.00
0.00%	LIQUIDITY SERVICES INC	LQDT	462.00
0.00%	TENNET HOLDING BV MTN RegS	TENNNL	152.00
0.00%	SWISS RE FINANCE (UK) PLC RegS	SRENVX	129.00
0.00%	EUROBANK SA RegS	EUROB	115.00
0.00%	SINGAPORE (REPUBLIC OF)	SIGB	172.00
0.00%	AMN HEALTHCARE INC	AMN	743.00
0.00%	NISHI NIPPON RAILROAD LTD	9031	747.00
0.00%	YANGZIJIANG FINANCIAL HOLDING LTD	YF8	53735.00
0.00%	TOTALENERGIES CAPITAL INTERNATIONA RegS	TTEFP	127.00
0.00%	EUROPEAN INVESTMENT BANK MTN RegS	EIB	136.00
0.00%	BARCLAYS PLC MTN RegS	BACR	111.00
0.00%	INTEGRA LIFESCIENCES HOLDINGS CORP	IART	1296.00
0.00%	JINAN ACETATE CHEMICAL LTD	4763	9345.00
0.00%	AIR LIQUIDE FINANCE SA 144A	AIFP	190.00
0.00%	AMERICOLD REALTY OPERATING PARTNER	COLD	147.00
0.00%	BANK_19-BN21 A5	BANK_19-BN21-A5	152.00
0.00%	BELL TELEPHONE COMPANY OF CANADA O	BCECN	203.00
0.00%	BROOKFIELD FINANCE INC	BNCN	145.00
0.00%	BROWN & BROWN INC	BRO	141.00
0.00%	BURFORD CAPITAL GLOBAL FINANCE LLC 144A	BURLN	144.00
0.00%	CSX CORP	CSX	203.00
0.00%	CVS HEALTH CORP	CVS	169.00
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	151.00
0.00%	COMMONSPIRIT HEALTH	CATMED	193.00
0.00%	DENSO CORPORATION 144A	NIPDES	144.00
0.00%	DIVERSIFIED HEALTHCARE TRUST	DHC	161.00
0.00%	ERP OPERATING LP	EQR	146.00
0.00%	EART_25-4 A3	EART_25-4-A3	144.00
0.00%	GLENCORE FUNDING LLC 144A	GLENLN	213.00
0.00%	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	GUARDN	141.00
0.00%	INNOPHOS HOLDINGS INC 144A	IPHS	149.00
0.00%	KILROY REALTY LP	KRC	147.00
0.00%	KINDER MORGAN ENERGY PARTNERS LP	KMI	145.00
0.00%	MARSH & MCLENNAN COMPANIES INC	MRSH	145.00
0.00%	MASTERCARD INC	MA	145.00
0.00%	MEAD JOHNSON NUTRITION CO	RKTLN	161.00
0.00%	NRG ENERGY INC 144A	NRG	154.00
0.00%	NATIONAL BANK OF CANADA MTN	NACN	143.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI	NRUC	138.00
0.00%	NIAGARA MOHAWK POWER CORPORATION 144A	NGGLN	160.00
0.00%	NOVARTIS CAPITAL CORP	NOVNVX	149.00
0.00%	PENSKE TRUCK LEASING CO LP 144A	PENSKE	145.00
0.00%	PEPSICO INC	PEP	175.00
0.00%	PROGRESSIVE CORPORATION (THE)	PGR	185.00
0.00%	ROGERS COMMUNICATIONS INC	RCICN	168.00
0.00%	SDART_24-3 A3	SDART_24-3-A3	144.00
0.00%	SEMPRA	SRE	147.00
0.00%	STANDARD CHARTERED PLC 144A	STANLN	144.00
0.00%	STANLEY BLACK & DECKER INC	SWK	148.00
0.00%	TEXTRON INC	TXT	134.00
0.00%	TRANSCANADA PIPELINES LTD	TRPCN	154.00
0.00%	TRANSURBAN FINANCE COMPANY PTY LTD 144A	TCLAU	159.00
0.00%	TUCSON ELECTRIC POWER CO	FTSCN	149.00
0.00%	VF CORPORATION	VFC	148.00
0.00%	ELEVANCE HEALTH INC	ELV	132.00
0.00%	WHIRLPOOL CORPORATION	WHR	143.00
0.00%	EGYPT ARAB REPUBLIC OF (GOVERNMEN RegS	EGYPT	155.00
0.00%	PRUDENTIAL PLC RegS	MGNLN	139.00
0.00%	BERMUDA (GOVERNMENT OF) RegS	BERMUD	143.00
0.00%	BAHAMAS COMMONWEALTH OF THE (GOVER RegS	BAHAMA	128.00
0.00%	CHINA HUANENG GROUP (HONG KONG) TR RegS	HUANEN	144.00
0.00%	EDENRED RegS	EDENFP	128.00
0.00%	INTELLECT DESIGN ARENA LTD	INTELLECT	1757.00
0.00%	ASAHI INDIA GLASS LTD	ASAHIINDIA	1339.00
0.00%	HUAQIN TECHNOLOGY LTD A	603296	1180.00
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	833.00
0.00%	BANK OF AMERICA CORP MTN RegS	BAC	112.00
0.00%	SWEDBANK AB MTN RegS	SWEDA	122.00
0.00%	LINTEC CORP	7966	458.00
0.00%	TIMEE INC	215A	1648.00
0.00%	TOPSPORTS INTERNATIONAL HOLDINGS L	6110	39021.00
0.00%	NEWBORN TOWN INC	9911	10938.00
0.00%	VARDHMAN TEXTILES LTD	VTL	2734.00
0.00%	ROMANIA (REPUBLIC OF)	ROMGB	562.00
0.00%	CPPIB CAPITAL INC MTN RegS	CPPIBC	121.00
0.00%	NAKANISHI INC	7716	978.00
0.00%	HANKYU HANSHIN REIT INC	8977	13.00
0.00%	MEDCO ENERGI INTERNASIONAL	MEDC	159899.00
0.00%	YUEXIU TRANSPORT INFRASTRUCTURE LT	1052	23592.00
0.00%	TR ANADOLU METAL MADENCILIK ISLETM	TRMET.E	4554.00
0.00%	SHANGHAI UNITED IMAGING HEALTHCARE	688271	774.00
0.00%	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	MCFP	127.00
0.00%	STADSHYPOTEK AB RegS	SHBASS	1274.00
0.00%	JELD-WEN INC 144A	JELD	171.00
0.00%	KEMPER CORP	KMPR	155.00
0.00%	KNIFE RIVER CORP 144A	KNIRIV	138.00
0.00%	LOUISVILLE GAS AND ELECTRIC COMPAN	PPL	137.00
0.00%	MARSH & MCLENNAN COMPANIES INC	MMC	160.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	139.00
0.00%	MONTELL FINANCE BV 144A	LYB	138.00
0.00%	NIAGARA MOHAWK POWER CORPORATION 144A	NGGLN	143.00
0.00%	NOMURA HOLDINGS INC	NOMURA	138.00
0.00%	NORDSON CORPORATION	NDSN	143.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	205.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	144.00
0.00%	PROCTER & GAMBLE CO	PG	146.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	144.00
0.00%	RGA GLOBAL FUNDING MTN 144A	RGA	142.00
0.00%	EW SCRIPPS CO 144A	SSP	154.00
0.00%	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	STX	147.00
0.00%	SEALED AIR CORPORATION 144A	SEE	143.00
0.00%	SYSTEM ENERGY RESOURCES INC	ETR	138.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	139.00
0.00%	UDR INC MTN	UDR	165.00
0.00%	VENTAS REALTY LP	VTR	163.00
0.00%	WILLIAMS COMPANIES INC	WMB	119.00
0.00%	WISCONSIN ELECTRIC POWER COMPANY	WEC	144.00
0.00%	INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	IDAWBG	149.00
0.00%	BIMBO BAKERIES USA INC RegS	BIMBOA	185.00
0.00%	FWD GROUP HOLDINGS LTD MTN RegS	FWDGHD	123.00
0.00%	ADVOCATE HEALTH AND HOSPITALS CORP	ADVHEA	170.00
0.00%	AFFILIATED MANAGERS GROUP INC	AMG	141.00
0.00%	ALLEGHANY CORPORATION	Y	211.00
0.00%	AMEREN ILLINOIS COMPANY	AEE	167.00
0.00%	AMER AIRLINE 16-2 AA PTT	AAL	147.00
0.00%	ARIZONA PUBLIC SERVICE CO	PNW	146.00
0.00%	AVIATION CAPITAL GROUP LLC 144A	ACGCAP	143.00
0.00%	BANCO SANTANDER CHILE RegS	BSANCI	154.00
0.00%	BIOGEN INC	BIIB	217.00
0.00%	BRANDYWINE OPERATING PARTNERSHIP L	BDN	146.00
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	148.00
0.00%	CI FINANCIAL CORP	CIXCN	206.00
0.00%	CSX CORP	CSX	161.00
0.00%	CALIFORNIA ST UNIV REV	CASHGR	210.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	187.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	210.00
0.00%	CONSUMERS ENERGY COMPANY	CMS	170.00
0.00%	DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	DT	148.00
0.00%	DOW CHEMICAL CO	DOW	161.00
0.00%	EASTERN GAS TRANSMISSION AND STORA	BRKHEC	160.00
0.00%	ENERGIZER HOLDINGS INC 144A	ENR	148.00
0.00%	FMR LLC 144A	FIDINV	130.00
0.00%	FEDEX CORP	FDX	183.00
0.00%	FLORIDA POWER AND LIGHT CO	NEE	135.00
0.00%	GRAPHIC PACKAGING INTERNATIONAL LL 144A	GPK	148.00
0.00%	HACKENSACK MERIDIAN HEALTH	HMHLTH	173.00
0.00%	HARTFORD INSURANCE GROUP INC	HIG	225.00
0.00%	IHO VERWALTUNGS GMBH 144A	IHOVER	136.00
0.00%	ION PLATFORM FINANCE US INC 144A	IONPLA	158.00
0.00%	THE PUBLIC WAREHOUSING (AGILITY)	MKHZN	30569.00
0.00%	JYOTI CNC AUTOMATION LTD	JYOTICNC	1511.00
0.00%	EUROPEAN INVESTMENT BANK MTN	EIB	130.00
0.00%	BORGWARNER INC	BWA	136.00
0.00%	NEW BRUNSWICK (PROVINCE OF)	NBRNS	192.00
0.00%	ONTARIO (PROVINCE OF)	ONT	322.00
0.00%	LEGAL & GENERAL GROUP PLC RegS	LGEN	104.00
0.00%	ING GROEP NV RegS	INTNED	111.00
0.00%	ABN AMRO BANK NV MTN RegS	ABNANV	115.00
0.00%	PC CONNECTION INC	CNXN	220.00
0.00%	SAN-AI OBBLI LTD	8097	970.00
0.00%	BAPCOR LTD	BAP	11113.00
0.00%	PSP CAPITAL INC RegS	PSPCAP	121.00
0.00%	SEK/USD	SEK	14329.00
0.00%	CAP SA	CAP	1639.00
0.00%	MRV ENGENHARIA E PARTICIPACOES SA	MRVE3	7537.00
0.00%	JIANGSU ZHONGTIAN TECHNOLOGY LTD A	600522	3989.00
0.00%	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	SIEGR	128.00
0.00%	EAGLE BANCORP INC	EGBN	535.00
0.00%	SANSIRI NON-VOTING DR PCL	SIRI.R	285949.00
0.00%	DEVYANI INTERNATIONAL LTD	DEVYANI	9596.00
0.00%	GD POWER DEVELOPMENT LTD A	600795	21026.00
0.00%	NORWAY KINGDOM OF (GOVERNMENT)	NGB	1422.00
0.00%	FRESENIUS SE & CO. KGAA RegS	FREGR	124.00
0.00%	ICHIBANYA LTD	7630	2360.00
0.00%	YOKOGAWA BRIDGE HOLDINGS CORP	5911	679.00
0.00%	ETORO GROUP LTD CLASS A	ETOR	530.00
0.00%	MENICON LTD	7780	1285.00
0.00%	BNP PARIBAS SA MTN RegS	BNP	127.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	119.00
0.00%	ADOBE INC	ADBE	140.00
0.00%	CENCORA INC	COR	169.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	149.00
0.00%	BRITISH TELECOMMUNICATIONS PLC 144A	BRITEL	175.00
0.00%	CBRE SERVICES INC	CBG	138.00
0.00%	CGCMT_19-C7 AS	CGCMT_19-C7-AS	152.00
0.00%	CLOROX COMPANY	CLX	141.00
0.00%	CNO GLOBAL FUNDING MTN 144A	CNO	149.00
0.00%	COMCAST CORPORATION	CMCSA	162.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	151.00
0.00%	KEURIG DR PEPPER INC	KDP	174.00
0.00%	DUKE ENERGY CORP	DUK	180.00
0.00%	ECOLAB INC	ECL	144.00
0.00%	EXTRA SPACE STORAGE LP	EXR	157.00
0.00%	FORESTAR GROUP INC 144A	FOR	143.00
0.00%	GA GLOBAL FUNDING TRUST MTN 144A	GBLATL	140.00
0.00%	GOODYEAR TIRE & RUBBER COMPANY (TH	GT	150.00
0.00%	GREYSTAR REAL ESTATE PARTNERS LLC 144A	GRSTAR	136.00
0.00%	HNI CORP 144A	HNI	144.00
0.00%	HSBC BANK USA NA MTN	HSBC	137.00
0.00%	AMRIZE FINANCE US LLC	AMRZ	141.00
0.00%	INVITATION HOMES OPERATING PARTNER	INVH	139.00
0.00%	JT INTERNATIONAL FINANCIAL SERVICE 144A	JAPTOB	127.00
0.00%	KIMCO REALTY OP LLC	KIM	139.00
0.00%	KINDER MORGAN ENERGY PARTNERS LP	KMI	129.00
0.00%	MARS INCORPORATED 144A	MARS	180.00
0.00%	MCCORMICK & COMPANY INCORPORATED	MKC	175.00
0.00%	MITSUBISHI CORPORATION 144A	MITCO	140.00
0.00%	NEW YORK N Y	NYC	140.00
0.00%	OGLETHORPE POWER CORPORATION	OGLETH	144.00
0.00%	ENLINK MIDSTREAM PARTNERS LP	OKE	160.00
0.00%	PACCAR FINANCIAL CORP MTN	PCAR	141.00
0.00%	PAYPAL HOLDINGS INC	PYPL	150.00
0.00%	PROLOGIS LP	PLD	161.00
0.00%	PRUDENTIAL FINANCIAL INC MTN	PRU	170.00
0.00%	REPUBLIC SERVICES INC	RSG	209.00
0.00%	REYNOLDS AMERICAN INC	BATSLN	123.00
0.00%	RYAN SPECIALTY LLC 144A	RYASPE	148.00
0.00%	SMBC AVIATION CAPITAL FINANCE DAC 144A	SMBCAC	139.00
0.00%	SAGICOR FINANCIAL COMPANY LTD (BAR 144A	SFCCN	143.00
0.00%	SEMPRA INFRASTRUCTURE PARTNERS LP 144A	SMPINF	160.00
0.00%	SNAP-ON INCORPORATED	SNA	174.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	162.00
0.00%	STARBUCKS CORPORATION	SBUX	141.00
0.00%	SUNCOKE ENERGY INC 144A	SXC	151.00
0.00%	TIMKEN COMPANY	TKR	148.00
0.00%	TORONTO-DOMINION BANK/THE MTN	TD	142.00
0.00%	TRANSCONTINENTAL GAS PIPE LINE COM	WMB	162.00
0.00%	TUTOR PERINI CORP 144A	TPC	130.00
0.00%	UNIVERSAL HEALTH SERVICES INC	UHS	145.00
0.00%	USA COMPRESSION PARTNERS LP 144A	USAC	140.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	148.00
0.00%	VOYA FINANCIAL INC	VOYA	143.00
0.00%	SUMITOMO CORPORATION MTN RegS	SUMI	137.00
0.00%	TONG HSING ELECTRONIC INDUSTRIES L	6271	2926.00
0.00%	CENTURY PACIFIC FOOD INC	CNPF	21270.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #62	JGB	39544.00
0.00%	FERROVIAL EMISIONES SA RegS	FERSM	127.00
0.00%	BNP PARIBAS SA MTN RegS	BNP	144.00
0.00%	HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS	HOWOGE	127.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	113.00
0.00%	MONEX GROUP INC	8698	3006.00
0.00%	CVR ENERGY INC	CVI	582.00
0.00%	HSBC HOLDINGS PLC RegS	HSBC	112.00
0.00%	ZOOMLION HEAVY INDUSTRY SCIENCE AN	000157	10074.00
0.00%	LEEJAM SPORTS	1830	549.00
0.00%	MUNCHENER HYPOTHEKENBANK EG MTN RegS	MUNHYP	119.00
0.00%	BAT INTERNATIONAL FINANCE PLC MTN RegS	BATSLN	123.00
0.00%	NATIONAL BANK OF GREECE SA MTN RegS	ETEGA	120.00
0.00%	BALLYS INTRALOT SA	BYLOT	12120.00
0.00%	MIZUHO FINANCIAL GROUP INC MTN RegS	MIZUHO	121.00
0.00%	PROXIMUS NV MTN RegS	PROXBB	115.00
0.00%	RELO GROUP INC	8876	1183.00
0.00%	BANK OF AMERICA CORP MTN RegS	BAC	121.00
0.00%	UNILEVER FINANCE NETHERLANDS BV RegS	UNANA	124.00
0.00%	AT&T INC	T	160.00
0.00%	AMERICAN BUILDERS & CONTRACTORS SU 144A	ABCSUP	146.00
0.00%	AMERICAN INTERNATIONAL GROUP INC	AIG	151.00
0.00%	AMERICAN WATER CAPITAL CORP	AWK	156.00
0.00%	APPALACHIAN POWER CO	AEP	154.00
0.00%	ESSENTIAL UTILITIES INC	WTRG	173.00
0.00%	ARIZONA PUBLIC SERVICE COMPANY	PNW	204.00
0.00%	AVIATION CAPITAL GROUP LLC 144A	ACGCAP	143.00
0.00%	BGC GROUP INC	BGC	133.00
0.00%	BLACKSTONE PRIVATE CREDIT FUND	BCRED	141.00
0.00%	BRINKS CO 144A	BCO	137.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	199.00
0.00%	CNA FINANCIAL CORP	CNA	141.00
0.00%	CATERPILLAR FINC SERVICES (FXD) MTN	CAT	140.00
0.00%	CONSTELLATION BRANDS INC	STZ	191.00
0.00%	DTE ELECTRIC CO	DTE	182.00
0.00%	DEUTSCHE BANK AG (NEW YORK BRANCH)	DB	141.00
0.00%	ENCOMPASS HEALTH CORP	EHC	144.00
0.00%	GE HEALTHCARE TECHNOLOGIES INC	GEHC	141.00
0.00%	GRAHAM HOLDINGS CO 144A	GHC	142.00
0.00%	GREAT-WEST LIFECO FINANCE 2018 LP 144A	GWOCN	142.00
0.00%	INTERNATIONAL PAPER CO	IP	170.00
0.00%	KINDER MORGAN INC	KMI	137.00
0.00%	MARVELL TECHNOLOGY INC	MRVL	139.00
0.00%	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	MET	145.00
0.00%	MIDAMERICAN ENERGY COMPANY	BRKHEC	163.00
0.00%	NNN REIT INC	NNN	137.00
0.00%	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	NSANY	152.00
0.00%	EQUINOR ASA	EQNR	134.00
0.00%	OMERS FINANCE TRUST 144A	OMERFT	139.00
0.00%	ONEOK INC	OKE	174.00
0.00%	OSHKOSH CORP	OSK	148.00
0.00%	OWENS CORNING	OC	143.00
0.00%	PREMIER ENTERTAINMENT SUB LLC 144A	BALY	224.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	132.00
0.00%	SIERRA PACIFIC POWER COMPANY	BRKHEC	140.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	148.00
0.00%	SUTTER HEALTH	SUTHEA	172.00
0.00%	SYSCO CORPORATION	SYY	131.00
0.00%	SYSTEM ENERGY RESOURCES INC	ETR	140.00
0.00%	TOPBUILD CORP 144A	BLD	140.00
0.00%	TUCSON ELECTRIC POWER CO	FTSCN	139.00
0.00%	UNION ELECTRIC CO	AEE	109.00
0.00%	UNION PACIFIC CORPORATION	UNP	171.00
0.00%	VALERO ENERGY CORPORATION	VLO	190.00
0.00%	VIASAT INC 144A	VSAT	143.00
0.00%	VIKING CRUISES LTD 144A	VIKCRU	141.00
0.00%	W R GRACE HOLDINGS LLC 144A	GRA	139.00
0.00%	YAMANA GOLD INC	YRICN	156.00
0.00%	GTL TRADE FINANCE INC RegS	GGBRBZ	124.00
0.00%	TRINIDAD AND TOBAGO (REPUBLIC OF) RegS	TRITOB	139.00
0.00%	CIMSA CIMENTO SANAYII VE TICARET A	CIMSA.E	11998.00
0.00%	FINOLEX CABLES LTD	FINCABLES	1570.00
0.00%	ABDULLAH AL OTHAIM MARKETS	4001	8231.00
0.00%	F&F LTD	383220	280.00
0.00%	SNCF RESEAU MTN RegS	RESFER	128.00
0.00%	CROATIA (REPUBLIC OF) RegS	CROATI	127.00
0.00%	VOLVO TREASURY AB MTN RegS	VLVY	120.00
0.00%	CAIXABANK SA MTN RegS	CABKSM	113.00
0.00%	FIH MOBILE LTD	2038	5457.00
0.00%	QUEBEC (PROVINCE OF) MTN RegS	Q	135.00
0.00%	SERCOMM CORP	5388	5386.00
0.00%	BAYERISCHE LANDESBANK RegS	BYLAN	121.00
0.00%	CRACKER BARREL OLD COUNTRY STORE I	CBRL	431.00
0.00%	AICHI STEEL CORP	5482	643.00
0.00%	NATIONAL AGRICULTURE DEVELOPMENT	6010	2991.00
0.00%	LT FOODS LTD	LTFOODS	3030.00
0.00%	LUNIT INC	328130	493.00
0.00%	BLACKBUCK LTD	BLACKBUCK	2084.00
0.00%	ING GROEP NV RegS	INTNED	115.00
0.00%	AMERISAFE INC	AMSF	366.00
0.00%	FINVOLUTION GROUP ADR CLASS A	FINV	2529.00
0.00%	PICK N PAY STORES LTD	PIK	10654.00
0.00%	AGL CAPITAL CORPORATION	SO	135.00
0.00%	AIRPORT AUTHORITY HONG KONG 144A	HKAA	183.00
0.00%	ALEXANDER FUNDING TRUST II 144A	NRG	132.00
0.00%	AMERICOLD REALTY OPERATING PARTNER	COLD	139.00
0.00%	AON CORP	AON	159.00
0.00%	APTIV SWISS HOLDINGS LTD	APTV	138.00
0.00%	ARIZONA PUBLIC SERVICE COMPANY	PNW	159.00
0.00%	AVALONBAY COMMUNITIES INC MTN	AVB	151.00
0.00%	BBCMS_22-C17 C	BBCMS_22-C17-C	153.00
0.00%	BAYLOR SCOTT & WHITE HOLDINGS	BSWHLD	171.00
0.00%	CNA FINANCIAL CORP	CNA	155.00
0.00%	CVR ENERGY INC 144A	CVI	141.00
0.00%	CATERPILLAR FINANCIAL SERVICES COR MTN	CAT	136.00
0.00%	CHEVRON USA INC	CVX	140.00
0.00%	COCA COLA FEMSA SAB DE CV	KOF	139.00
0.00%	CONNECTICUT LIGHT AND POWER COMPAN	ES	167.00
0.00%	COUNCIL OF EUROPE DEVELOPMENT BANK	COE	140.00
0.00%	EMD FINANCE LLC 144A	MRKGR	140.00
0.00%	ENERGY TRANSFER LP	ET	136.00
0.00%	ENTERGY TEXAS INC	ETR	157.00
0.00%	ENTERGY ARKANSAS LLC	ETR	234.00
0.00%	EQUINOR ASA	EQNR	166.00
0.00%	ESSENTIAL UTILITIES INC	WTRG	201.00
0.00%	EXTRA SPACE STORAGE LP	EXR	141.00
0.00%	FHLMC 30YR UMBS	FRRA3987	162.00
0.00%	FERRELLGAS LP 144A	FGP	135.00
0.00%	GNMA2 30YR	G2BW6206	162.00
0.00%	GLENCORE FUNDING LLC 144A	GLENLN	152.00
0.00%	LEVEL 3 FINANCING INC 144A	LVLT	152.00
0.00%	MARKEL GROUP INC	MKL	142.00
0.00%	MOODYS CORPORATION	MCO	158.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	139.00
0.00%	NORTHERN STATES POWER CO (WISCONSI	XEL	139.00
0.00%	NOVELIS CORP 144A	HNDLIN	138.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	139.00
0.00%	PATTERSON-UTI ENERGY INC.	PTEN	139.00
0.00%	PENN MUTUAL LIFE INSURANCE 144A	PMUL	208.00
0.00%	PEPSICO INC	PEP	170.00
0.00%	PRICOA GLOBAL FUNDING I MTN 144A	PRU	138.00
0.00%	PROLOGIS LP	PLD	166.00
0.00%	PROLOGIS LP	PLD	212.00
0.00%	PRUDENTIAL FINANCIAL INC MTN	PRU	123.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	180.00
0.00%	ROGERS COMMUNICATIONS INC	RCICN	175.00
0.00%	SHERWIN-WILLIAMS COMPANY (THE)	SHW	186.00
0.00%	SINCLAIR TELEVISION GROUP INC 144A	SBGI	159.00
0.00%	SNAP-ON INCORPORATED	SNA	205.00
0.00%	STARWOOD PROPERTY TRUST INC 144A	STWD	142.00
0.00%	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	SUMITR	140.00
0.00%	TKC HOLDINGS 144A	TKCHOL	140.00
0.00%	UL SOLUTIONS INC	ULS	133.00
0.00%	VISA INC	V	179.00
0.00%	WALMART INC	WMT	140.00
0.00%	WEEKLEY HOMES LLC 144A	WEEKHM	139.00
0.00%	VOTORANTIM CIMENTOS INTERNATIONAL RegS	VOTORA	125.00
0.00%	MEXICHEM SAB DE CV RegS	ORBIA	184.00
0.00%	THREE GORGES FINANCE I (CAYMAN ISL RegS	YANTZE	185.00
0.00%	PTTEP TREASURY CENTER CO LTD MTN RegS	PTTEPT	185.00
0.00%	SWEIHAN PV POWER COMPANY PJSC RegS	SWEHAN	164.00
0.00%	CSN RESOURCES SA RegS	CSNABZ	187.00
0.00%	VESTEL ELEKTRONIK SANAYI VE TICARE RegS	VESTL	189.00
0.00%	BANCO CENTRAL DE LA REPUBLICA ARGE	BOPREA	164.00
0.00%	SWEDEN (KINGDOM OF) RegS	SGV	1279.00
0.00%	HEALTH AND HAPPINESS (H&H) INTERNA	1112	6721.00
0.00%	LUYE PHARMA GROUP LTD	2186	40116.00
0.00%	KUMHO TIREINC INC	073240	2705.00
0.00%	DNB BANK ASA MTN RegS	DNBNO	115.00
0.00%	JUBILANT INGREVIA LTD	JUBLINGREA	1894.00
0.00%	ROGERS COMMS INC	RCICN	161.00
0.00%	EUROPEAN STABILITY MECHANISM RegS	ESM	120.00
0.00%	DONG SUH INC	026960	725.00
0.00%	SHINKONG SYNTHETIC FIBERS CORP	1409	28559.00
0.00%	TEMASEK FINANCIAL (I) LTD RegS	TEMASE	135.00
0.00%	BNG BANK NV MTN RegS	BNG	143.00
0.00%	GULF CABLE AND ELECTRICAL INDUSTRI	CABLE	2163.00
0.00%	361 DEGREES INTERNATIONAL LTD	1361	19138.00
0.00%	INSTEEL INDUSTRIES INC	IIIN	376.00
0.00%	TELEFONICA EMISIONES SAU MTN RegS	TELEFO	129.00
0.00%	GLENCORE CAPITAL FINANCE DAC MTN RegS	GLENLN	116.00
0.00%	ALABAMA POWER COMPANY	SO	209.00
0.00%	ALLY FINANCIAL INC	ALLY	132.00
0.00%	AMERICAN HONDA FINANCE CORPORATION	HNDA	136.00
0.00%	CENCORA INC	COR	136.00
0.00%	ASHTON WOODS USA LLC 144A	ASHWOO	145.00
0.00%	ATKORE INC 144A	ATKR	146.00
0.00%	BEAZER HOMES USA INC	BZH	136.00
0.00%	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	BX	141.00
0.00%	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	BX	162.00
0.00%	BRUNSWICK CORP	BC	144.00
0.00%	CAMDEN PROPERTY TRUST	CPT	139.00
0.00%	CHILE REPUBLIC OF (GOVERNMENT)	CHILE	170.00
0.00%	CHURCH & DWIGHT CO INC	CHD	173.00
0.00%	CONSENSUS CLOUD SOLUTIONS INC 144A	CCSI	140.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	134.00
0.00%	WALT DISNEY CO	DIS	124.00
0.00%	WALT DISNEY CO	DIS	126.00
0.00%	DUKE UNIVERSITY HEALTH SYSTEM INC	DUKHEA	172.00
0.00%	DUKE ENERGY INDIANA LLC	DUK	134.00
0.00%	DUKE ENERGY FLORIDA LLC	DUK	134.00
0.00%	EDISON INTERNATIONAL	EIX	137.00
0.00%	FHLMC 30YR UMBS	FRQE8102	141.00
0.00%	FNMA 30YR	FNCA1025	140.00
0.00%	FNMA 30YR UMBS	FNCC0750	133.00
0.00%	FHLMC 30YR UMBS	FRRJ0527	133.00
0.00%	FORD MOTOR COMPANY	F	120.00
0.00%	GA GLOBAL FUNDING TRUST MTN 144A	GBLATL	139.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	138.00
0.00%	HCA INC	HCA	162.00
0.00%	HUDSON PACIFIC PROPERTIES LP	HPP	156.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	218.00
0.00%	JBS NV	JBS	135.00
0.00%	KEURIG DR PEPPER INC	KDP	139.00
0.00%	KINDER MORGAN ENERGY PARTNERS LP	KMI	123.00
0.00%	MERCER INTERNATIONAL INC.	MERC	237.00
0.00%	MET TOWER GLOBAL FUNDING MTN 144A	MET	137.00
0.00%	MERLIN ENTERTAINMENTS GROUP US HOL 144A	MERLLN	164.00
0.00%	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	MET	139.00
0.00%	MSC_19-L3 B	MSC_19-L3-B	152.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI	NRUC	142.00
0.00%	NIAGARA MOHAWK POWER CORPORATION 144A	NGGLN	217.00
0.00%	OMNICOM GROUP INC	OMC	182.00
0.00%	PACIFIC GAS & ELECTRIC CO	PCG	176.00
0.00%	PARKER HANNIFIN CORPORATION MTN	PH	125.00
0.00%	PROLOGIS LP	PLD	140.00
0.00%	PUBLIC SERVICE ENTERPRISE GROUP IN	PEG	135.00
0.00%	PUGET SOUND ENERGY INC	PSD	135.00
0.00%	ROSS STORES INC	ROST	158.00
0.00%	S&P GLOBAL INC	SPGI	152.00
0.00%	SAN DIEGO GAS & ELECTRIC CO	SRE	152.00
0.00%	SOUTHWESTERN PUBLIC SERVICE COMPAN	XEL	184.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	140.00
0.00%	TANGER PROPERTIES LP	SKT	154.00
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	140.00
0.00%	WALMART INC	WMT	138.00
0.00%	PHOENIX GROUP HOLDINGS PLC MTN RegS	PHNXLN	138.00
0.00%	BACARDI LTD RegS	BACARD	138.00
0.00%	BACARDI LTD RegS	BACARD	154.00
0.00%	AS ONE CORP	7476	895.00
0.00%	TOP GLOVE CORPORATION	TOPGLOV	92824.00
0.00%	BTS GROUP HOLDINGS NON-VOTING DR P	BTS.R	174046.00
0.00%	TIANSHAN ALUMINUM GROUP LTD A	002532	5294.00
0.00%	AMOREG	002790	578.00
0.00%	CH KARNCHANG NON-VOTING DR PCL	CK.R	30218.00
0.00%	OERSTED A/S RegS	ORSTED	124.00
0.00%	ENEXIS HOLDING NV MTN RegS	ENEXIS	132.00
0.00%	GREEN CROSS(SOUTH KOREA) CORP	006280	115.00
0.00%	SANAN OPTOELECTRONICS LTD A	600703	6060.00
0.00%	NAZARA TECHNOLOGIES LTD	NAZARA	4520.00
0.00%	OEBB-INFRASTRUKTUR AG MTN RegS	OBND	114.00
0.00%	IRELAND (GOVERNMENT) RegS	IRISH	175.00
0.00%	TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS	TASCOR	199.00
0.00%	CHINA TRADITIONAL CHI MEDICINE CO	570	53283.00
0.00%	SICHUAN CHUANTOU ENERGY LTD A	600674	6824.00
0.00%	BRITISH COLUMBIA (PROVINCE OF)	BRCOL	223.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	143.00
0.00%	TORONTO-DOMINION BANK/THE MTN RegS	TD	114.00
0.00%	SCOR SE RegS	SCOR	113.00
0.00%	BLACK HILLS CORPORATION	BKH	130.00
0.00%	CSX CORP	CSX	163.00
0.00%	CSL FINANCE PLC 144A	CSLAU	138.00
0.00%	CHOBANI LLC 144A	CHBANI	139.00
0.00%	DELL INC	DELL	129.00
0.00%	DRIVE_24-2 C	DRIVE_24-2-C	137.00
0.00%	DUKE ENERGY INDIANA INC	DUK	125.00
0.00%	EDISON INTERNATIONAL	EIX	135.00
0.00%	ENBRIDGE INC	ENBCN	135.00
0.00%	ENTEGRIS INC 144A	ENTG	139.00
0.00%	ENTERGY ARKANSAS LLC	ETR	137.00
0.00%	EVEREST REINSURANCE HOLDINGS INC	RE	156.00
0.00%	FNMA 30YR UMBS	FNCA3825	142.00
0.00%	FHLMC 30YR UMBS	FRRJ0717	132.00
0.00%	FLNG LIQUEFACTION 2 LLC 144A	FLIQII	146.00
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	131.00
0.00%	GNMA2 30YR	G2MA3735	151.00
0.00%	GRAY OAK PIPELINE LLC 144A	GRYOAK	140.00
0.00%	HARTFORD INSURANCE GROUP INC	HIG	129.00
0.00%	INVESCO FINANCE PLC	IVZ	144.00
0.00%	JABIL INC	JBL	139.00
0.00%	JOHNSON CONTROLS INTERNATIONAL PLC	JCI	156.00
0.00%	KONTOOR BRANDS INC 144A	KTB	145.00
0.00%	LFS TOPCO LLC 144A	LENDMK	138.00
0.00%	LENNOX INTERNATIONAL INC	LII	143.00
0.00%	LOCKHEED MARTIN CORPORATION	LMT	135.00
0.00%	MASTERCARD INC	MA	210.00
0.00%	PEDIATRIX MEDICAL GROUP INC 144A	MD	139.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	135.00
0.00%	NEW YORK N Y	NYC	139.00
0.00%	CNOOC PETROLEUM NORTH AMERICA ULC	CNOOC	125.00
0.00%	NUTRIEN LTD	NTRCN	134.00
0.00%	180 MEDICAL INC 144A	CTECLN	139.00
0.00%	ONEAMERICA FINANCIAL PARTNERS INC 144A	ONEAM	179.00
0.00%	PEPSICO INC	PEP	156.00
0.00%	POLARIS INC	PII	136.00
0.00%	POTOMAC ELECTRIC POWER COMPANY	EXC	123.00
0.00%	PRINCIPAL FINANCIAL GROUP INC	PFG	140.00
0.00%	PUBLIC SERVICE COMPANY OF OKLAHOMA	AEP	135.00
0.00%	QUANTA SERVICES INC.	PWR	137.00
0.00%	RIVERS ENTERPRISE BORROWER LLC 144A	RIVENT	136.00
0.00%	ROCKIES EXPRESS PIPELINE LLC 144A	ROCKIE	140.00
0.00%	RUSH OBLIGATED GROUP	RUSHOB	139.00
0.00%	SABINE PASS LIQUEFACTION LLC	SPLLLC	130.00
0.00%	SHERWIN-WILLIAMS COMPANY (THE)	SHW	135.00
0.00%	SOUTH BOW USA INFRASTRUCTURE HOLDI	SOBOCN	136.00
0.00%	SOUTH CAROLINA ELECTRIC & GAS COMP	D	153.00
0.00%	STANDARD BUILDING SOLUTIONS INC 144A	BMCAUS	138.00
0.00%	STORE CAPITAL LLC	STOR	156.00
0.00%	TRANSOCEAN INTERNATIONAL LTD	RIG	133.00
0.00%	TRAVELERS COMPANIES INC	TRV	176.00
0.00%	UNITED PARCEL SERVICE INC	UPS	171.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	127.00
0.00%	VISA INC	V	137.00
0.00%	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	VW	137.00
0.00%	WASTE MANAGEMENT INC	WM	180.00
0.00%	RLGH FINANCE BERMUDA LTD RegS	RESLIF	122.00
0.00%	ANGI GROUP LLC 144A	ANGI	157.00
0.00%	ADVANCED MICRO DEVICES INC	AMD	141.00
0.00%	AFFILIATED MANAGERS GROUP INC	AMG	138.00
0.00%	AMEREN CORPORATION	AEE	135.00
0.00%	JOHN B SANFILIPPO AND SON INC	JBSS	175.00
0.00%	LOTTE REIT LTD	330590	4461.00
0.00%	DAQIN RAILWAY LTD A	601006	18689.00
0.00%	ZHANGZHOU PIENTZEHUANG PHARMACEUTI	600436	571.00
0.00%	ZHEJIANG WEIMING ENVIRONMENT PROTE	603568	3484.00
0.00%	HYDRO-QUEBEC MTN	QHEL	211.00
0.00%	HYDRO-QUEBEC	QHEL	178.00
0.00%	PROPEL HOLDINGS INC	PRL	757.00
0.00%	MBSB	MBSB	72668.00
0.00%	ECORODOVIAS INFRAESTRUTURA E LOGIS	ECOR3	6638.00
0.00%	WESTERN SUPERCONDUCTING TECHNOLOGI	688122	1148.00
0.00%	ASIAN DEVELOPMENT BANK MTN RegS	ASIA	127.00
0.00%	DANONE SA MTN RegS	BNFP	114.00
0.00%	ICCREA BANCA ISTITUTO CENTRALE DEL RegS	ICCREA	114.00
0.00%	AL BABTAIN POWER AND TELECOMMUNICA	2320	741.00
0.00%	YUNNAN YUNTIANHUA LTD A	600096	2611.00
0.00%	NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN	NZLGFA	194.00
0.00%	VOLKSWAGEN FINANCIAL SERVICES AG RegS	VW	113.00
0.00%	NATWEST GROUP PLC MTN RegS	NWG	115.00
0.00%	ALBERTA (PROVINCE OF) MTN RegS	ALTA	114.00
0.00%	TURKIYE SIGORTA ANONIM SIRKETI	TURSG.E	47449.00
0.00%	NEDERLANDSE GASUNIE NV MTN RegS	NEGANV	120.00
0.00%	NORDRHEIN-WESTFALEN LAND OF MTN RegS	NRW	155.00
0.00%	CAIXABANK SA MTN RegS	CABKSM	111.00
0.00%	NTT FINANCE CORP RegS	NTT	114.00
0.00%	SOUTH INDIAN BANK LTD	SOUTHBANK	30526.00
0.00%	AMATA CORPORATION NON-VOTING DR PC	AMATA.R	24530.00
0.00%	SJVN LTD	SJVN	16161.00
0.00%	PRUDENTIAL PLC MTN RegS	MGNLN	103.00
0.00%	AT&T INC	T	187.00
0.00%	ALLSTATE CORPORATION (THE)	ALL	133.00
0.00%	AMERICAN WATER CAPITAL CORP	AWK	160.00
0.00%	AMERICAN WATER CAPITAL CORP	AWK	170.00
0.00%	APTIV SWISS HOLDINGS LTD	APTV	146.00
0.00%	ARAB PETROLEUM INVESTMENTS CORP MTN 144A	APICOR	132.00
0.00%	ARBOR REALTY SR INC 144A	ABR	147.00
0.00%	ARES STRATEGIC INCOME FUND 144A	ARESSI	137.00
0.00%	BAIDU INC	BIDU	141.00
0.00%	BOSTON GAS COMPANY 144A	NGGLN	143.00
0.00%	BROADSTONE NET LEASE LLC	BNL	154.00
0.00%	CADENCE DESIGN SYSTEMS INC	CDNS	138.00
0.00%	CALIFORNIA HEALTH FACS FING AUTH	CASMED	148.00
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	228.00
0.00%	CHEVRON PHILLIPS CHEMICAL COMPANY 144A	CPCHEM	135.00
0.00%	CONSTELLATION BRANDS INC	STZ	147.00
0.00%	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	DTRGR	137.00
0.00%	DUKE ENERGY PROGRESS LLC	DUK	233.00
0.00%	ENBRIDGE INC	ENBCN	128.00
0.00%	GA GLOBAL FUNDING TRUST MTN 144A	GBLATL	139.00
0.00%	GNMA2 30YR	G2MA5397	146.00
0.00%	GEORGIA-PACIFIC CORPORATION	GP	113.00
0.00%	HIGHTOWER HOLDING LLC 144A	HIGTOW	131.00
0.00%	HIGHWOODS REALTY LP	HIW	152.00
0.00%	INTERSTATE POWER AND LIGHT CO	LNT	148.00
0.00%	JABIL INC	JBL	133.00
0.00%	BATH & BODY WORKS INC	BBWI	136.00
0.00%	LYB INTERNATIONAL FINANCE III LLC	LYB	216.00
0.00%	LINCOLN NATIONAL CORPORATION	LNC	148.00
0.00%	MARTIN MARIETTA MATERIALS INC	MLM	141.00
0.00%	MCDONALDS CORPORATION MTN	MCD	133.00
0.00%	MCDONALDS CORPORATION MTN	MCD	132.00
0.00%	MYLAN INC	VTRS	156.00
0.00%	NASDAQ INC	NDAQ	201.00
0.00%	NORDSON CORPORATION	NDSN	129.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	180.00
0.00%	PEPSICO INC	PEP	188.00
0.00%	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	PFG	134.00
0.00%	PROSPECT CAPITAL CORP	PSEC	140.00
0.00%	RGA GLOBAL FUNDING MTN 144A	RGA	136.00
0.00%	RGA GLOBAL FUNDING MTN 144A	RGA	137.00
0.00%	SEALED AIR CORPORATION 144A	SEE	138.00
0.00%	SOCIETE GENERALE SA MTN 144A	SOCGEN	137.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	204.00
0.00%	SOUTHERN COMPANY GAS CAPITAL CORPO	SO	208.00
0.00%	SOUTHWEST GAS CORP	SWX	199.00
0.00%	SOUTHWESTERN ELEC POWER	AEP	129.00
0.00%	SUZANO AUSTRIA GMBH	SUZANO	144.00
0.00%	TAMPA ELECTRIC COMPANY	TE	160.00
0.00%	TEVA PHARMACEUTICAL FINANCE NETHER	TEVA	131.00
0.00%	TRANSOCEAN AQUILA LTD 144A	RIG	133.00
0.00%	TUCSON ELECTRIC POWER CO	FTSCN	133.00
0.00%	UDR INC MTN	UDR	159.00
0.00%	VISA INC	V	137.00
0.00%	VISA INC	V	137.00
0.00%	VISA INC	V	137.00
0.00%	GLENCORE FINANCE CANADA LTD 144A	GLENLN	132.00
0.00%	COMISION FEDERAL DE ELECTRICIDAD C RegS	CFELEC	183.00
0.00%	AI CANDELARIA SPAIN SL RegS	AICNRA	153.00
0.00%	LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS	LBANK	146.00
0.00%	RAIZEN FUELS FINANCE SA RegS	RAIZBZ	324.00
0.00%	NETFLIX INC RegS	NFLX	112.00
0.00%	IBERDROLA FINANZAS SAU MTN RegS	IBESM	113.00
0.00%	VOLVO TREASURY AB MTN RegS	VLVY	99.00
0.00%	MANI INC	7730	1286.00
0.00%	JAPAN AVIATION ELECTRONICS INDUSTR	6807	792.00
0.00%	ISRAEL (STATE OF)	ILGOV	422.00
0.00%	BNP PARIBAS SA MTN RegS	BNP	113.00
0.00%	BANCO SANTANDER SA MTN RegS	SANTAN	114.00
0.00%	CHILE (REPUBLIC OF)	CHILE	114.00
0.00%	SEAZEN GROUP LTD	1030	42781.00
0.00%	SUNCOKE ENERGY INC	SXC	1640.00
0.00%	SLOVENIA (REPUBLIC OF) RegS	SLOREP	116.00
0.00%	BASQUE AUTONOMOUS COMMUNITY OF RegS	BASQUE	114.00
0.00%	OYAK CIMENTO FABRIKALARI A.S.	OYAKC.E	22778.00
0.00%	TIANNENG POWER INTERNATIONAL LTD	819	13946.00
0.00%	SEEGENE INC	096530	716.00
0.00%	AZZAS SA	AZZA3	2755.00
0.00%	ALBERTA (PROVINCE OF)	ALTA	222.00
0.00%	NORTHERN TERRITORY TREASURY CORP RegS	NTTC	194.00
0.00%	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	NDB	113.00
0.00%	HUIZHOU DESAY SV AUTOMOTIVE LTD A	002920	792.00
0.00%	NISHIMATSUYA CHAIN LTD	7545	936.00
0.00%	LVMH MOET HENNESSY LOUIS VUITTON MTN RegS	MCFP	113.00
0.00%	AMEREN ILLINOIS COMPANY	AEE	131.00
0.00%	AMERICAN AIRLINES 2017-1 CLASS AA	AAL	138.00
0.00%	AUTONATION INC	AN	144.00
0.00%	BWX TECHNOLOGIES INC 144A	BWXT	139.00
0.00%	BROWN & BROWN INC	BRO	141.00
0.00%	COTERRA ENERGY INC	CTRA	138.00
0.00%	CLOROX COMPANY	CLX	136.00
0.00%	COCA-COLA CO	KO	137.00
0.00%	COGENT COMMUNICATIONS GROUP INC 144A	CCOI	137.00
0.00%	CONSTELLIUM SE 144A	CSTM	136.00
0.00%	CONSUMERS ENERGY COMPANY	CMS	187.00
0.00%	CPPIB CAPITAL INC MTN 144A	CPPIBC	134.00
0.00%	DTE ENERGY COMPANY	DTE	136.00
0.00%	DUKE ENERGY CORP	DUK	138.00
0.00%	DUKE ENERGY PROGRESS LLC	DUK	176.00
0.00%	EMERSON ELECTRIC CO	EMR	132.00
0.00%	ENBRIDGE INC	ENBCN	134.00
0.00%	EQUITABLE AMERICA GLOBAL FUNDING MTN 144A	EQH	135.00
0.00%	ESSEX PORTFOLIO LP	ESS	137.00
0.00%	EXTRA SPACE STORAGE LP	EXR	150.00
0.00%	FHLMC GOLD 30YR GIANT	FGG67707	144.00
0.00%	FORD FOUNDATION	FRDFND	224.00
0.00%	HUDSON PACIFIC PROPERTIES LP	HPP	143.00
0.00%	ING GROEP NV	INTNED	136.00
0.00%	INTER-AMERICAN INVESTMENT CORP MTN	IDBINV	136.00
0.00%	JAPAN BANK FOR INTERNATIONAL COOPE	JBIC	134.00
0.00%	KRAFT HEINZ FOODS CO	KHC	132.00
0.00%	LAS VEGAS SANDS CORP	LVS	133.00
0.00%	LOUISIANA PACIFIC CORP 144A	LPX	140.00
0.00%	MASSACHUSETTS ELECTRIC COMPANY 144A	NGGLN	136.00
0.00%	MSC_21-L7 A4	MSC_21-L7-A4	153.00
0.00%	CHORD ENERGY CORP 144A	CHRD	131.00
0.00%	REVVITY INC	RVTY	149.00
0.00%	PRESBYTERIAN HEALTHCARE SERVICES	PREHCS	151.00
0.00%	PUBLIC SERVICE COMPANY OF COLORADO	XEL	163.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	132.00
0.00%	RAYMOND JAMES FINANCIAL INC.	RJF	138.00
0.00%	REGENCY CENTERS LP	REG	133.00
0.00%	UPBOUND GROUP INC 144A	UPBD	138.00
0.00%	RINGCENTRAL INC 144A	RNG	130.00
0.00%	SABRA HEALTH CARE LP	SBRA	139.00
0.00%	SIMON PROPERTY GROUP LP	SPG	136.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	154.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	136.00
0.00%	THAIOIL TREASURY CENTER CO LTD RegS	TOPTB	184.00
0.00%	TRINITY HEALTH CORP	TRIHEA	161.00
0.00%	UNION PACIFIC CORPORATION	UNP	184.00
0.00%	UNITED PARCEL SERVICE INC	UPS	183.00
0.00%	FIBRA UNO RegS	FUNOTR	144.00
0.00%	ESSILORLUXOTTICA SA MTN RegS	EFFP	114.00
0.00%	CNY CASH	CNY	941.00
0.00%	VIR BIOTECHNOLOGY INC	VIR	1835.00
0.00%	CANADA HOUSING TRUST No 1 144A	CANHOU	185.00
0.00%	ENGIE SA MTN RegS	ENGIFP	113.00
0.00%	CAIXABANK SA MTN RegS	CABKSM	113.00
0.00%	CONTINENTAL AG RegS	CONGR	112.00
0.00%	TVS HOLDINGS LTD	TVSHLTD	78.00
0.00%	CHINA MERCHANTS SHEKOU INDUSTRIAL	001979	9064.00
0.00%	LB GROUP LTD A	002601	4236.00
0.00%	YIXIN GROUP LTD	2858	39990.00
0.00%	DAIO PAPER CORP	3880	2012.00
0.00%	REDWOOD TRUST REIT INC	RWT	2452.00
0.00%	HESSE (STATE OF) RegS	HESSEN	115.00
0.00%	CREDIT AGRICOLE HOME LOAN SFH RegS	ACACB	112.00
0.00%	NORTH-RHINE WESTPHALIA STATE OF MTN RegS	NRW	131.00
0.00%	CRITERIA CAIXA SA SAU MTN RegS	CAIXAB	114.00
0.00%	MACQUARIE BANK LTD RegS	MQGAU	114.00
0.00%	TIANQI LITHIUM INDUSTRIES CORP A	002466	1834.00
0.00%	RETAL URBAN DEVELOPMENT	4322	4242.00
0.00%	ATHENE GLOBAL FUNDING RegS	ATH	119.00
0.00%	KOMMUNEKREDIT MTN RegS	KOMMUN	114.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	115.00
0.00%	BURGAN BANK	BURG	19926.00
0.00%	SL CORP	005850	359.00
0.00%	GRAVITA INDIA LTD	GRAVITA	726.00
0.00%	UTI ASSET MANAGEM LTD	UTIAMC	1118.00
0.00%	TBO TEK LTD	TBOTEK	799.00
0.00%	SWSFIN_03 A1	SWSFIN	96.00
0.00%	BANCO SANTANDER SA MTN RegS	SANTAN	111.00
0.00%	ONTARIO (PROVINCE OF) MTN RegS	ONT	113.00
0.00%	CHINA MODERN DAIRY HOLDINGS LTD	1117	67633.00
0.00%	GUSHENGTANG HOLDINGS LTD	2273	3390.00
0.00%	RIKEN KEIKI LTD	7734	619.00
0.00%	VITASOY INTERNATIONAL HOLDINGS LTD	345	14544.00
0.00%	NORMA GROUP	NOEJ	690.00
0.00%	JMDC INC	4483	562.00
0.00%	QUEENSLAND TREASURY CORPORATION MTN RegS	QTC	114.00
0.00%	SCANSOURCE INC	SCSC	390.00
0.00%	AEP TRANSMISSION COMPANY LLC	AEP	176.00
0.00%	ADTALEM GLOBAL EDUCATION INC 144A	ATGE	135.00
0.00%	ALLEGHANY CORPORATION	Y	146.00
0.00%	ALLIANCE RESOURCE OPERATING PARTNE 144A	ARLP	128.00
0.00%	AMEREN ILLINOIS COMPANY	AEE	132.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	132.00
0.00%	APPLIED MATERIALS INC	AMAT	208.00
0.00%	APPLIED MATERIALS INC	AMAT	136.00
0.00%	ATMOS ENERGY CORPORATION	ATO	149.00
0.00%	AXON ENTERPRISE INC 144A	AXON	131.00
0.00%	BANQUE OUEST AFRICAINE DE DEVELOPP 144A	BOAD	133.00
0.00%	BOSTON GAS COMPANY 144A	NGGLN	142.00
0.00%	CLEVELAND ELECTRIC ILLUMINATING CO 144A	FE	135.00
0.00%	CONSOLIDATED ENERGY FINANCE SA 144A	CONSEN	156.00
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	170.00
0.00%	DUKE ENERGY PROGRESS LLC	DUK	136.00
0.00%	EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	EQH	132.00
0.00%	EVERSOURCE ENERGY	ES	148.00
0.00%	FHLMC GOLD 30YR	FGQ12052	141.00
0.00%	FNMA 30YR	FNCA2779	136.00
0.00%	GNMA2 30YR	G2MA3596	148.00
0.00%	HALLIBURTON COMPANY	HAL	152.00
0.00%	HIGHWOODS REALTY LP	HIW	144.00
0.00%	NISOURCE INC	NI	131.00
0.00%	NISOURCE INC	NI	140.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	213.00
0.00%	PROLOGIS TARGETED US LOGISTICS FUN 144A	PLDTLF	136.00
0.00%	PUBLIC SERVICE COMPANY OF COLORADO	XEL	171.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	153.00
0.00%	QUANTA SERVICES INC.	PWR	134.00
0.00%	RGA GLOBAL FUNDING MTN 144A	RGA	132.00
0.00%	SM ENERGY CO	SM	135.00
0.00%	SOUTHERN COMPANY GAS CAPITAL CORPO	SO	135.00
0.00%	3M CO MTN	MMM	194.00
0.00%	UNION PACIFIC CORPORATION	UNP	181.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	175.00
0.00%	WEA FINANCE LLC 144A	URWFP	164.00
0.00%	WEC ENERGY GROUP INC	WEC	134.00
0.00%	WAYFAIR LLC 144A	W	132.00
0.00%	WESTLAKE CORP	WLK	134.00
0.00%	WILLIAMS COMPANIES INC	WMB	135.00
0.00%	WISCONSIN PUBLIC SERVICE CORPORATI	WEC	168.00
0.00%	XHR LP 144A	XHR	130.00
0.00%	LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS	LEBAN	457.00
0.00%	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	SINOPE	183.00
0.00%	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	ADSEZ	153.00
0.00%	TURKIYE VARLIK FONU YONETIMI AS RegS	TURKWF	126.00
0.00%	UZBEKISTAN (REPUBLIC OF) MTN RegS	UZBEK	125.00
0.00%	AVANOS MEDICAL INC	AVNS	894.00
0.00%	BERLIN (STATE OF) RegS	BERGER	131.00
0.00%	BEIJING ENLIGHT MEDIA LTD A	300251	3480.00
0.00%	FOUNDER SECURITIES LTD A	601901	12056.00
0.00%	EUROPEAN UNION MTN RegS	EU	125.00
0.00%	ALLIS ELECTRIC LTD	1514	3474.00
0.00%	GABRIEL INDIA LTD	GABRIEL	1182.00
0.00%	PURE GOLD PRICE CLUB INC	PGOLD	20424.00
0.00%	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	MCFP	113.00
0.00%	PABRIK KERTAS TJIWI KIMIA	TKIM	31294.00
0.00%	IRB BRASIL RESSEGUROS SA	IRBR3	1164.00
0.00%	TELEFONICA EMISIONES SAU RegS	TELEFO	111.00
0.00%	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	BAWAG	112.00
0.00%	SARANA MENARA NUSANTARA	TOWR	447769.00
0.00%	BANK OF CHENGDU LTD A	601838	5621.00
0.00%	BANK OF NOVA SCOTIA RegS	BNS	111.00
0.00%	EUROPEAN INVESTMENT BANK MTN RegS	EIB	98.00
0.00%	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	EDPPL	107.00
0.00%	CAISSE FRANCAISE DE FINANCEMENT LO RegS	CAFFIL	127.00
0.00%	VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS	FLEMSH	113.00
0.00%	BNG BANK NV MTN RegS	BNG	113.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	113.00
0.00%	KATO SANGYO LTD	9869	300.00
0.00%	FNAC DARTY SA	FNAC	319.00
0.00%	DFDS	DFDS	855.00
0.00%	CENTRAL PLAZA HOTEL NON-VOTING DR	CENTEL.R	11364.00
0.00%	HAPVIDA PARTICIPACOES E INVESTIMEN	HAPV3	6208.00
0.00%	EXP WORLD HOLDINGS INC	EXPI	1739.00
0.00%	REXFORD INDUSTRIAL REALTY LP	REXR	152.00
0.00%	SCOTTS MIRACLE-GRO CO/THE	SMG	136.00
0.00%	SERVICE PROPERTIES TRUST	SVC	135.00
0.00%	SIMON PROPERTY GROUP LP	SPG	119.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	129.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	172.00
0.00%	STORA ENSO OYJ 144A	STERV	121.00
0.00%	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	SUMITR	132.00
0.00%	ENERGY TRANSFER LP	ET	151.00
0.00%	TEXAS INSTRUMENTS INC	TXN	135.00
0.00%	TEXAS INSTRUMENTS INC	TXN	145.00
0.00%	TRANSOCEAN INTERNATIONAL LTD 144A	RIG	125.00
0.00%	UNION ELECTRIC CO	AEE	145.00
0.00%	VIRGINIA ELECTRIC AND POWER CO	D	149.00
0.00%	VISTRA OPERATIONS COMPANY LLC 144A	VST	134.00
0.00%	VODAFONE GROUP PLC	VOD	140.00
0.00%	WEEKLEY HOMES LLC 144A	WEEKHM	136.00
0.00%	WELLS FARGO & COMPANY	WFC	119.00
0.00%	CENCOSUD SA RegS	CENSUD	126.00
0.00%	BRASKEM NETHERLANDS FINANCE BV RegS	BRASKM	331.00
0.00%	VEDANTA RESOURCES FINANCE II PLC RegS	VEDLN	125.00
0.00%	ALABAMA POWER COMPANY	SO	174.00
0.00%	ALBEMARLE CORP	ALB	145.00
0.00%	AMCOR FLEXIBLES NORTH AMERICA INC	AMCR	129.00
0.00%	ARCELORMITTAL SA	MTNA	122.00
0.00%	AVALONBAY COMMUNITIES INC MTN	AVB	136.00
0.00%	BANCO SANTANDER SA	SANTAN	129.00
0.00%	BROOKLYN UNION GAS CO 144A	NGGLN	160.00
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	212.00
0.00%	CNOOC FINANCE (2011) LTD. 144A	CNOOC	122.00
0.00%	CARSCOM INC 144A	CARS	135.00
0.00%	COMMONSPIRIT HEALTH	CATMED	135.00
0.00%	CONSTELLATION BRANDS INC	STZ	132.00
0.00%	DCP MIDSTREAM OPERATING LP	DCP	137.00
0.00%	DELEK LOGISTICS PARTNERS LP 144A	DKL	133.00
0.00%	DUKE ENERGY CAROLINES LLC	DUK	121.00
0.00%	DUKE ENERGY INDIANA LLC	DUK	140.00
0.00%	EATON CORPORATION	ETN	165.00
0.00%	EBAY INC	EBAY	134.00
0.00%	ENTERGY LOUISIANA LLC	ETR	129.00
0.00%	EXPORT FINANCE AND INSURANCE CORP 144A	AUSTC	133.00
0.00%	FNMA 30YR REPERFORMING NON MODIFIE	FNBF0206	138.00
0.00%	FNMA 15YR	FNBM5016	136.00
0.00%	FNMA 30YR UMBS	FNBN6709	142.00
0.00%	FNMA 15YR UMBS SUPER	FNFM9702	144.00
0.00%	FULL HOUSE RESORTS INC. 144A	FLL	150.00
0.00%	NEOGEN FOOD SAFETY CORP 144A	NEOG	126.00
0.00%	GENERAL DYNAMICS CORPORATION	GD	136.00
0.00%	JEFFERSON CAPITAL HOLDINGS LLC 144A	JEFCAP	127.00
0.00%	KKR GROUP FINANCE CO VII LLC 144A	KKR	188.00
0.00%	KELLANOVA	K	129.00
0.00%	KEN GARFF AUTOMOTIVE LLC 144A	KENGAR	135.00
0.00%	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	MASSMU	222.00
0.00%	MINERALS TECHNOLOGIES INC. 144A	MTX	134.00
0.00%	NBN CO LTD MTN 144A	NBNAUS	134.00
0.00%	NXP BV	NXPI	201.00
0.00%	NIAGARA MOHAWK POWER CORP 144A	NGGLN	142.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	137.00
0.00%	PROLOGIS TARGETED US LOGISTICS FUN 144A	PLDTLF	137.00
0.00%	PTTEP CANADA INTERNATIONAL FINANCE 144A	PTTEPT	123.00
0.00%	PUBLIC SERVICE COMPANY OF COLORADO	XEL	136.00
0.00%	REPUBLIC SERVICES INC	RSG	131.00
0.00%	SAFEHOLD INC	SAFE	890.00
0.00%	HESSE (STATE OF) RegS	HESSEN	112.00
0.00%	FORTUM OYJ MTN RegS	FUMVFH	106.00
0.00%	BPIFRANCE SA MTN RegS	BPIFRA	113.00
0.00%	INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	IDAWBG	113.00
0.00%	TORONTO-DOMINION BANK/THE MTN RegS	TD	112.00
0.00%	MEGA FIRST CORPORATION	MFCB	16733.00
0.00%	SAUDI CEMENT	3030	1450.00
0.00%	TONGWEI LTD A	600438	4958.00
0.00%	WE BUY CARS HLDS LTD	WBC	5090.00
0.00%	MONRO INC	MNRO	577.00
0.00%	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	HESLAN	113.00
0.00%	DAEWOONG PHARMACEUTICAL	069620	111.00
0.00%	ZEN TECHNOLOGIES LTD	ZENTEC	902.00
0.00%	BANCO SANTANDER SA MTN RegS	SANTAN	97.00
0.00%	ALLIANDER NV MTN RegS	ALLRNV	112.00
0.00%	ACHMEA BANK NV RegS	ACHMEA	112.00
0.00%	LENZING AG	LNZ	406.00
0.00%	NIHON PARKERIZING LTD	4095	1316.00
0.00%	AO WORLD	AO.	9818.00
0.00%	YUTONG BUS LTD A	600066	2919.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	128.00
0.00%	SLOVENIA (REPUBLIC OF) RegS	SLOREP	111.00
0.00%	FINLAND (REPUBLIC OF)	RFGB	115.00
0.00%	INTERCONTINENTAL HOTELS GROUP PLC MTN RegS	IHGLN	113.00
0.00%	HERA SPA MTN RegS	HERIM	113.00
0.00%	AGENCE FRANCE LOCALE SA MTN RegS	AFLBNK	114.00
0.00%	BRITISH COLUMBIA PROVINCE OF RegS	BRCOL	114.00
0.00%	DZ HYP AG RegS	DZHYP	112.00
0.00%	DIAGEO FINANCE PLC RegS	DGELN	112.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	112.00
0.00%	NEXTERA ENERGY CAPITAL HLDNG NC5.5	NEE	112.00
0.00%	DAEJOO ELECTRONIC MATERIALS LTD	078600	209.00
0.00%	YG ENTERTAINMENT INC	122870	253.00
0.00%	CHINA RARE EARTH RESOURCES AND TEC	000831	1626.00
0.00%	NEXPOINT RESIDENTIAL TRUST INC	NXRT	426.00
0.00%	SPRINKLR INC CLASS A	CXM	2342.00
0.00%	AGENCE FRANCAISE DE DEVELOPPEMENT RegS	AGFRNC	97.00
0.00%	DEXIA SA (PARIS) MTN RegS	DEXGRP	97.00
0.00%	SACHSEN FREISTAAT RegS	SAXONY	114.00
0.00%	ACHMEA BANK NV RegS	ACHMEA	113.00
0.00%	AT&T INC	T	122.00
0.00%	ASCENSION HEALTH	ASCHEA	132.00
0.00%	AVIATION CAPITAL GROUP LLC 144A	ACGCAP	130.00
0.00%	BAKER HUGHES HOLDINGS LLC	BHI	131.00
0.00%	BOISE CASCADE CO 144A	BCC	133.00
0.00%	BOOZ ALLEN HAMILTON INC	BAH	130.00
0.00%	BRISTOW GROUP INC 144A	VTOL	133.00
0.00%	BROOKFIELD ASSET MANAGEMENT LTD	BAMCN	132.00
0.00%	BROWN-FORMAN CORPORATION	BFB	131.00
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	152.00
0.00%	CHEVRON USA INC	CVX	133.00
0.00%	CROWN CASTLE INC	CCI	176.00
0.00%	DARDEN RESTAURANTS INC	DRI	122.00
0.00%	DUKE ENERGY OHIO INC	DUK	129.00
0.00%	ERAC USA FINANCE LLC 144A	ENTERP	159.00
0.00%	ENOVA INTERNATIONAL INC 144A	ENVA	126.00
0.00%	FS KKR CAPITAL CORP	FSK	137.00
0.00%	FHLMC GOLD 30YR GIANT	FGG61311	141.00
0.00%	FNMA 15YR	FNAS8594	137.00
0.00%	FLEX INTERMEDIATE HOLDCO LLC 144A	FLEXIH	156.00
0.00%	FORTITUDE GLOBAL FUNDING 144A	FORTRE	133.00
0.00%	AMRIZE FINANCE US LLC	AMRZ	115.00
0.00%	HONEYWELL INTERNATIONAL INC	HON	200.00
0.00%	JOHNSON & JOHNSON	JNJ	142.00
0.00%	KEYSPAN GAS EAST CORPORATION 144A	NGGLN	196.00
0.00%	KIMBERLY-CLARK CORPORATION	KMB	198.00
0.00%	LINCOLN NATIONAL CORPORATION	LNC	133.00
0.00%	MAJORDRIVE HOLDINGS IV LLC 144A	CLUCAR	167.00
0.00%	MARSH & MCLENNAN COMPANIES INC	MMC	125.00
0.00%	MICRON TECHNOLOGY INC	MU	126.00
0.00%	NXP BV	NXPI	132.00
0.00%	NESTLE HOLDINGS INC. 144A	NESNVX	128.00
0.00%	NORTHWELL HEALTHCARE INC	NSHRLI	176.00
0.00%	ODEON FINCO PLC 144A	AMC	129.00
0.00%	OMNICOM GROUP INC	OMC	148.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	159.00
0.00%	PACIFICORP	BRKHEC	130.00
0.00%	PAYPAL HOLDINGS INC	PYPL	132.00
0.00%	PEBBLEBROOK HOTEL LP 144A	PEB	130.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	127.00
0.00%	RESORTS WORLD LAS VEGAS LLC 144A	RWLVCA	130.00
0.00%	RGA GLOBAL FUNDING MTN 144A	RGA	129.00
0.00%	S&P GLOBAL INC 144A	SPGI	134.00
0.00%	SCIENCE APPLICATIONS INTERNATIONAL 144A	SAIC	134.00
0.00%	STEEL DYNAMICS INC	STLD	196.00
0.00%	STIFEL FINANCIAL CORP	SF	136.00
0.00%	VERMILION ENERGY INC 144A	VETCN	132.00
0.00%	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	VW	127.00
0.00%	WASTE MANAGEMENT INC	WM	128.00
0.00%	WESTERN MIDSTREAM OPERATING LP	WES	152.00
0.00%	VANKE REAL ESTATE HONG KONG CO LTD MTN RegS	VNKRLE	313.00
0.00%	LIMA METRO LINE 2 FINANCE LTD RegS	LIMAMT	137.00
0.00%	AXIATA SPV5 LABUAN LTD MTN RegS	AXIATA	187.00
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	CHINA	184.00
0.00%	ARCELIK AS RegS	ACKAF	125.00
0.00%	WE SODA INVESTMENTS HOLDING PLC RegS	WESODA	127.00
0.00%	NAVOI MINING AND METALLURGICAL COM RegS	NAVOIM	124.00
0.00%	RAIZEN FUELS FINANCE SA RegS	RAIZBZ	321.00
0.00%	MUSASHI SEIMITSU INDUSTRY LTD	7220	796.00
0.00%	THE PEOPLES INSURANCE COMPANY (GRO	601319	10070.00
0.00%	CHINA OVERSEAS PROPERTY HOLDINGS L	2669	23737.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MBONO	2290.00
0.00%	DSM BV MTN RegS	DSFIR	115.00
0.00%	HESSE (STATE OF) RegS	HESSEN	112.00
0.00%	VINA CONCHA Y TORO INC	CONCHATORO	11640.00
0.00%	EVERLIGHT ELECTRONICS LTD	2393	7251.00
0.00%	ARZAN INVESTMENT AND FINANCIAL	ARZAN	11848.00
0.00%	SHOUCHENG HOLDINGS LTD	697	51037.00
0.00%	MOTABILITY OPERATIONS GROUP PLC MTN RegS	MOTOPG	111.00
0.00%	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	CFF	114.00
0.00%	INTER-AMERICAN INVESTMENT CORP RegS	IDBINV	113.00
0.00%	LIBERTY MUTUAL GROUP INC RegS	LIBMUT	113.00
0.00%	DEUTSCHE KREDITBANK AG RegS	DKRED	111.00
0.00%	CAISSE AMORTISSEMENT DE LA DETTE S RegS	CADES	127.00
0.00%	COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	COE	127.00
0.00%	STEDIN HOLDING NV MTN RegS	STEDIN	115.00
0.00%	FREIE UND HANSESTADT HAMBURG	HAMBRG	113.00
0.00%	NRW BANK MTN RegS	NRWBK	112.00
0.00%	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	CFF	112.00
0.00%	WESTPAC BANKING CORP RegS	WSTP	112.00
0.00%	WALLONIE STATE OF MTN RegS	WALLOO	111.00
0.00%	MARSHALLS PLC	MSLH	5316.00
0.00%	BADEN-WURTTEMBERG (STATE OF) RegS	BADWUR	112.00
0.00%	POSTE ITALIANE SPA MTN RegS	POSIM	112.00
0.00%	ILJIN MATERIALS	020150	451.00
0.00%	BPER BANCA SPA MTN RegS	BPEIM	107.00
0.00%	INTERNATIONAL DEVELOPMENT ASSOCIAT	IDAWBG	114.00
0.00%	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	LBPSFH	112.00
0.00%	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	NOVOB	112.00
0.00%	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	HESLAN	112.00
0.00%	SHANJIN INTERNATIONAL GOLD LTD A	000975	2946.00
0.00%	UJJIVAN SMALL FINANCE BANK LTD	UJJIVANSFB	19130.00
0.00%	AERCAP IRELAND CAPITAL DAC	AER	133.00
0.00%	AMERICAN AIRLINES PASS THROUGH TRU	AAL	136.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	130.00
0.00%	AMERICAN TOWER CORPORATION	AMT	176.00
0.00%	ANTARES HOLDINGS LP 144A	ANTHOL	125.00
0.00%	ASSURANT INC	AIZ	128.00
0.00%	AUTODESK INC	ADSK	130.00
0.00%	AVISTA CORPORATION	AVA	173.00
0.00%	BBCMS_24-5C25 C	BBCMS_24-5C25-C	128.00
0.00%	BMW US CAPITAL LLC 144A	BMW	128.00
0.00%	BLACK HILLS CORPORATION	BKH	136.00
0.00%	BRANDYWINE OPERATING PARTNERSHIP L	BDN	139.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	148.00
0.00%	PARAMOUNT GLOBAL	PARA	191.00
0.00%	CBOE GLOBAL MARKETS INC	CBOE	142.00
0.00%	CSX CORP	CSX	128.00
0.00%	CNX MIDSTREAM PARTNERS LP 144A	CNXMPF	136.00
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	165.00
0.00%	CIENA CORPORATION 144A	CIEN	137.00
0.00%	CODELCO INC. 144A	CDEL	124.00
0.00%	COX COMMUNICATIONS INC 144A	COXENT	177.00
0.00%	ERP OPERATING LP	EQR	133.00
0.00%	ENTERGY MISSISSIPPI LLC	ETR	131.00
0.00%	GNMA2 30YR	G2MA4127	140.00
0.00%	GLENCORE FUNDING LLC 144A	GLENLN	175.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	132.00
0.00%	JAB HOLDINGS BV 144A	JABHOL	190.00
0.00%	JOHNSON & JOHNSON	JNJ	133.00
0.00%	KEYBANK NATIONAL ASSOCIATION	KEY	134.00
0.00%	KRAFT HEINZ FOODS CO	KHC	145.00
0.00%	LITHIA MOTORS INC 144A	LAD	132.00
0.00%	MCDONALDS CORPORATION MTN	MCD	125.00
0.00%	NEW HOME COMPANY INC 144A	NWHM	126.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	139.00
0.00%	NORTHERN TRUST CORPORATION	NTRS	132.00
0.00%	OTIS WORLDWIDE CORP	OTIS	134.00
0.00%	PRAIRIE ACQUIROR LP 144A	TGE	126.00
0.00%	PRUDENTIAL FINANCIAL INC MTN	PRU	142.00
0.00%	QUEST DIAGNOSTICS INCORPORATED	DGX	131.00
0.00%	REALTY INCOME CORPORATION	O	147.00
0.00%	RYDER SYSTEM INC MTN	R	130.00
0.00%	SDART_24-1 B	SDART_24-1-B	131.00
0.00%	MATIV HOLDINGS INC 144A	MATV	130.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	138.00
0.00%	STENA INTERNATIONAL SA 144A	STENA	127.00
0.00%	TAKEDA PHARMACEUTICAL CO LTD	TACHEM	130.00
0.00%	TENET HEALTHCARE CORP	THC	121.00
0.00%	TITAN INTERNATIONAL INC	TWI	132.00
0.00%	UNION ELECTRIC CO	AEE	218.00
0.00%	UNION PACIFIC CORPORATION	UNP	192.00
0.00%	UNION PACIFIC CORPORATION	UNP	143.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	164.00
0.00%	WASTE CONNECTIONS INC	WCNCN	139.00
0.00%	WASTE CONNECTIONS INC	WCNCN	194.00
0.00%	WEYERHAEUSER COMPANY	WY	172.00
0.00%	WILLIAMS COMPANIES INC	WMB	116.00
0.00%	WISCONSIN ELECTRIC POWER CO	WEC	123.00
0.00%	EMPRESA DE TRANSPORTE DE PASAJEROS RegS	BMETR	186.00
0.00%	AGROSUPER SA RegS	AGROSU	137.00
0.00%	ACU PETROLEO LUXEMBOURG SARL RegS	ACUPET	129.00
0.00%	PEGASUS HAVA TASIMACILIGI AS RegS	PGSUST	125.00
0.00%	RAIZEN FUELS FINANCE SA RegS	RAIZBZ	308.00
0.00%	SR BOLIGKREDITT AS MTN RegS	SRBANK	113.00
0.00%	KANEKA CORP	4118	401.00
0.00%	UT GROUP LTD	2146	9414.00
0.00%	LUFAX HLDG AMERICAN DEPOSITARY SHA	LU	4559.00
0.00%	TECHNO ELECTRIC AND ENGINEERING LT	TECHNOE	1073.00
0.00%	SICHUAN ROAD & BRIDGE LTD A	600039	9345.00
0.00%	MIZUHO FINANCIAL GROUP INC MTN RegS	MIZUHO	121.00
0.00%	ANHEUSER BUSCH INBEV NV MTN RegS	ABIBB	111.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	105.00
0.00%	TOKYO METROPOLITAN OF RegS	TOKYO	112.00
0.00%	GILLETTE INDIA LTD	GILLETTE	137.00
0.00%	WESTERN SECURITIES CO LTD A	002673	11437.00
0.00%	MEGA LIFESCIENCE NON-VOTING DR PCL	MEGA.R	10276.00
0.00%	BRITISH COLUMBIA PROVINCE OF	BRCOL	177.00
0.00%	CREDIT AGRICOLE SA MTN RegS	ACAFP	127.00
0.00%	ROYAL BANK OF CANADA MTN RegS	RY	113.00
0.00%	BANQUE OUEST AFRICAINE DE DEVELOPP RegS	BOAD	113.00
0.00%	BANCO SANTANDER SA MTN RegS	SANTAN	96.00
0.00%	KOPPERS HOLDINGS INC	KOP	384.00
0.00%	KOREA (REPUBLIC OF)	KTB	218844.00
0.00%	HANKOOK & COMPANY LTD	000240	636.00
0.00%	ENGINEERS INDIA LTD	ENGINERSIN	6468.00
0.00%	MINERVA SA	BEEF3	11619.00
0.00%	ADAMAS INC TRUST	ADAM	1644.00
0.00%	CTCI CORP	9933	13238.00
0.00%	SONATA SOFTWARE LTD	SONATSOFTW	3777.00
0.00%	JAMJOOM PHARMA	4015	381.00
0.00%	BROOKFIELD RENEWABLE PARTNERS ULC MTN	BAMREP	161.00
0.00%	BASQUE AUTONOMOUS COMMUNITY OF RegS	BASQUE	112.00
0.00%	DEUTSCHE BANK AG MTN RegS	DB	111.00
0.00%	ANGLIAN WATER SERVICES FINANCING P MTN RegS	AWLN	99.00
0.00%	CENTURY IRON AND STEEL INDUSTRIAL	9958	3263.00
0.00%	CSBC CORP	2208	17444.00
0.00%	INDIAN ENERGY EXCHANGE LTDINARY	IEX	9345.00
0.00%	CHINA CITIC BANK CORP LTD A	601998	11893.00
0.00%	ZHEJIANG CHINA COMMODITIES CITY GR	600415	5947.00
0.00%	ADOBE INC	ADBE	126.00
0.00%	ALABAMA POWER COMPANY	SO	181.00
0.00%	ALTRIA GROUP INC	MO	180.00
0.00%	CENCORA INC	COR	131.00
0.00%	ARTHUR J GALLAGHER & CO	AJG	127.00
0.00%	CBRE SERVICES INC	CBG	127.00
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	146.00
0.00%	CLEARWAY ENERGY OPERATING LLC 144A	CWENA	142.00
0.00%	DTE ELECTRIC CO	DTE	168.00
0.00%	WALT DISNEY CO	DIS	130.00
0.00%	TWDC ENTERPRISES 18 CORP	DIS	161.00
0.00%	DOMINION ENERGY SOUTH CAROLINA INC	D	146.00
0.00%	DUPONT DE NEMOURS INC	DD	138.00
0.00%	DUKE ENERGY INDIANA INC	DUK	118.00
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	180.00
0.00%	DUKE ENERGY INDIANA LLC	DUK	187.00
0.00%	DUKE ENERGY FLORIDA LLC	DUK	201.00
0.00%	EQUITABLE AMERICA GLOBAL FUNDING MTN 144A	EQH	132.00
0.00%	HEALTHCARE TRUST OF AMERICA HOLDIN	HR	131.00
0.00%	IDAHO POWER COMPANY MTN	IDA	127.00
0.00%	KEURIG DR PEPPER INC	KDP	145.00
0.00%	MANULIFE FINANCIAL CORP	MFCCN	136.00
0.00%	MIDAMERICAN ENERGY COMPANY	BRKHEC	155.00
0.00%	MOTOROLA SOLUTIONS INC	MSI	128.00
0.00%	NCL CORPORATION LTD 144A	NCLH	128.00
0.00%	THE NEW YORK PRESBYTERIAN HOSPITAL	NYPRES	156.00
0.00%	NEW YORK LIFE GLOBAL FUNDING MTN 144A	NYLIFE	127.00
0.00%	NORTHERN STATES POWER COMPANY (MIN	XEL	118.00
0.00%	ONEOK INC	OKE	131.00
0.00%	PACIFIC GAS AND ELECTRIC CO	PCG	155.00
0.00%	PENSKE TRUCK LEASING CO LP 144A	PENSKE	127.00
0.00%	PRESIDENT AND FELLOWS OF HARVARD C	HARVRD	188.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	128.00
0.00%	REGENCY CENTERS LP	REG	149.00
0.00%	KONINKLIJKE KPN NV	KPN	112.00
0.00%	SES GLOBAL AMERICAS HLDG 144A	SESGFP	162.00
0.00%	SANOFI SA MTN	SANFP	131.00
0.00%	SUBURBAN PROPANE PARTNERS LP 144A	SPH	132.00
0.00%	TAMPA ELECTRIC COMPANY	TE	153.00
0.00%	VAR ENERGI ASA 144A	VARNO	123.00
0.00%	VERMILION ENERGY INC 144A	VETCN	134.00
0.00%	WFCM_21-C61 C	WFCM_21-C61-C	153.00
0.00%	WESTERN AND SOUTHERN LIFE INSURANC 144A	WSFIN	192.00
0.00%	WESTLAKE CORP	WLK	211.00
0.00%	WESTPAC NEW ZEALAND LTD MTN 144A	WSTPNZ	128.00
0.00%	WILLIAMS COMPANIES INC	WMB	129.00
0.00%	YALE UNIVERSITY	YALUNI	144.00
0.00%	PERTAMINA PERSERO PT RegS	PERTIJ	124.00
0.00%	ESKOM HOLDINGS SOC LTD MTN RegS	ESKOM	122.00
0.00%	HERITAGE PETROLEUM COMPANY LTD RegS	TPHLTT	127.00
0.00%	TURKIYE IS BANKASI AS MTN RegS	ISCTR	124.00
0.00%	EL PUERTO DE LIVERPOOL SAB DE CV RegS	LIVEPL	122.00
0.00%	YAPI VE KREDI BANKASI AS MTN RegS	YKBNK	126.00
0.00%	VARANASI AURANGABAD NH-2 TOLLWAY P RegS	VARNSI	124.00
0.00%	BANK OF THE PHILIPPINE ISLANDS MTN RegS	BPIPM	124.00
0.00%	SHIN KONG LIFE SINGAPORE PTE LTD RegS	SHIKON	122.00
0.00%	TURKIYE VARLIK FONU YONETIMI AS RegS	TURKWF	125.00
0.00%	HERA SPA MTN RegS	HERIM	111.00
0.00%	TORONTO-DOMINION BANK/THE RegS	TD	112.00
0.00%	COCA-COLA CO	KO	113.00
0.00%	H & M HENNES & MAURITZ AB MTN RegS	HMBSS	112.00
0.00%	CENTRAL GLASS LTD	4044	504.00
0.00%	MFE-MEDIAFOREUROPE NV	MFEA	3639.00
0.00%	JAIPRAKASH POWER VENTURES LTD	JPPOWER	76819.00
0.00%	CHINA ZHESHANG BANK LTD A	601916	30370.00
0.00%	BNG BANK NV MTN RegS	BNG	127.00
0.00%	EUROPEAN UNION MTN RegS	EU	106.00
0.00%	CPPIB CAPITAL INC MTN RegS	CPPIBC	121.00
0.00%	ORANGE SA MTN RegS	ORAFP	112.00
0.00%	ASIAN DEVELOPMENT BANK MTN RegS	ASIA	185.00
0.00%	PAN-INTERNATIONAL INDUSTRIAL CORP	2328	8576.00
0.00%	ZHEJIANG CHINT ELECTRICS LTD A	601877	2936.00
0.00%	ARABIAN CONTRACTING SERVICES	4071	398.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	EFSF	108.00
0.00%	NORDRHEIN-WESTFALEN LAND OF MTN RegS	NRW	112.00
0.00%	BANCO SANTANDER SA MTN RegS	SANTAN	111.00
0.00%	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	SIEGR	115.00
0.00%	JAFCO GROUP LTD	8595	798.00
0.00%	SHIBAURA MACHINE LTD	6104	464.00
0.00%	SCHRODINGER INC	SDGR	1085.00
0.00%	WHITESTONE REIT	WSR	870.00
0.00%	LATVIA (REPUBLIC OF) MTN RegS	LATVIA	109.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	112.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	111.00
0.00%	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	ERICB	111.00
0.00%	PERMANENT TSB GROUP HOLDINGS PLC MTN RegS	PTSB	106.00
0.00%	ANHUI EXPRESSWAY LTD H	995	7465.00
0.00%	GREAT WALL MOTOR LTD A	601633	4287.00
0.00%	COASTAL GASLINK PIPELINE LP	COAGAS	161.00
0.00%	NORTH-RHINE WESTPHALIA STATE OF RegS	NRW	109.00
0.00%	AKBANK TAS RegS	AKBNK	126.00
0.00%	AES ANDES SA RegS	AES	125.00
0.00%	POSCO HOLDINGS INC RegS	PKX	123.00
0.00%	VEDANTA RESOURCES FINANCE II PLC RegS	VEDLN	125.00
0.00%	ADVANCE AUTO PARTS INC	AAP	126.00
0.00%	AMERICAN ELECTRIC POWER COMPAN NC5	AEP	130.00
0.00%	AMERITEX HOLDCO INTERMEDIATE LLC 144A	AMEPIP	123.00
0.00%	BAT CAPITAL CORP	BATSLN	159.00
0.00%	BANIJAY ENTERTAINMENT SAS 144A	BANIJA	125.00
0.00%	BRITISH AIRWAYS 2021-1 EETC PASS T 144A	IAGLN	142.00
0.00%	BROOKFIELD ASSET MANAGEMENT LTD	BAMCN	130.00
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	195.00
0.00%	PARAMOUNT GLOBAL	PARA	182.00
0.00%	CGI INC	GIBACN	147.00
0.00%	CELULOSA ARAUCO Y CONSTITUCION SA	CELARA	145.00
0.00%	CONOCOPHILLIPS CO	COP	125.00
0.00%	DOMINION RESOURCES INC	D	158.00
0.00%	DOTDASH MEREDITH INC 144A	DOTMER	139.00
0.00%	EMERGENT BIOSOLUTIONS INC 144A	EBS	146.00
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	122.00
0.00%	FIDELITY NATIONAL INFORMATION SERV	FIS	128.00
0.00%	FLEX LTD	FLEX	128.00
0.00%	GATX CORPORATION	GMT	202.00
0.00%	GENPACT LUXEMBOURG SARL	G	124.00
0.00%	HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	HKINTL	122.00
0.00%	INTERSTATE POWER AND LIGHT CO	LNT	120.00
0.00%	INVITATION HOMES OPERATING PARTNER	INVH	130.00
0.00%	JOHNS HOPKINS UNIVERSITY	JHUNIV	127.00
0.00%	KEB HANA BANK MTN RegS	KEBHNB	124.00
0.00%	KIMBERLY-CLARK CORPORATION	KMB	126.00
0.00%	KIMBERLY-CLARK CORPORATION	KMB	180.00
0.00%	KRONOS ACQUISITION HOLDINGS INC 144A	KIKCN	180.00
0.00%	LABL INC 144A	LABL	279.00
0.00%	MARYLAND ST ECONOMIC DEV CORP	MDSDEV	134.00
0.00%	MICRON TECHNOLOGY INC	MU	181.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI	NRUC	149.00
0.00%	BRUNDAGE-BONE CONCRETE PUMPING HOL 144A	BBCP	127.00
0.00%	NSTAR ELECTRIC CO	ES	128.00
0.00%	OGLETHORPE POWER CORPORATION	OGLETH	154.00
0.00%	OKLAHOMA GAS AND ELECTRIC COMPANY	OGE	157.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	215.00
0.00%	ENLINK MIDSTREAM PARTNERS LP	OKE	136.00
0.00%	PEPSICO INC	PEP	129.00
0.00%	PERENTI FINANCE PTY LTD 144A	ASLAU	125.00
0.00%	PROLOGIS LP	PLD	129.00
0.00%	ROYAL CARIBBEAN CRUISES LTD	RCL	123.00
0.00%	SASKATCHEWAN (PROVINCE OF)	SCDA	126.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	210.00
0.00%	SOUTHWEST GAS CORP	SWX	142.00
0.00%	SUNOCO LP / SUNOCO FINANCE CORP	SUN	130.00
0.00%	SWISS RE SUBORDINATED FINANCE PLC 144A	SRENVX	124.00
0.00%	UNION PACIFIC CORPORATION	UNP	171.00
0.00%	UNION PACIFIC CORPORATION	UNP	150.00
0.00%	UNION PACIFIC CORPORATION	UNP	164.00
0.00%	PARAMOUNT GLOBAL	PARA	137.00
0.00%	WISCONSIN ELECTRIC POWER CO	WEC	121.00
0.00%	LIMA METRO LINE 2 FINANCE LTD RegS	LIMAMT	126.00
0.00%	GOLD FIELDS OROGEN HOLDINGS (BVI) RegS	GFISJ	124.00
0.00%	TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS	TCZIRA	122.00
0.00%	BINGHATTI SUKUK SPC LTD RegS	BINHLD	127.00
0.00%	METROPOLITAN BANK AND TRUST COMPAN MTN RegS	MBTPM	125.00
0.00%	AES ANDES SA RegS	AES	125.00
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	CHINA	111.00
0.00%	NIEDERSACHSEN LAND OF RegS	NIESA	111.00
0.00%	STARTS CORP INC	8850	392.00
0.00%	TKC CORP	9746	473.00
0.00%	BRITISH COLUMBIA PROVINCE OF	BRCOL	175.00
0.00%	NESTLE HOLDINGS INC. RegS	NESNVX	105.00
0.00%	APRR SA MTN RegS	ARRFP	111.00
0.00%	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	BGOSK	107.00
0.00%	KFW MTN RegS	KFW	95.00
0.00%	TIANGONG INTERNATIONAL LTD	826	28761.00
0.00%	WALMART STORES INC RegS	WMT	89.00
0.00%	ASSICURAZIONI GENERALI SPA MTN RegS	ASSGEN	105.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	111.00
0.00%	GLENCORE CAPITAL FINANCE DAC MTN RegS	GLENLN	112.00
0.00%	ROMANIA (REPUBLIC OF)	ROMGB	660.00
0.00%	BECTON DICKINSON EURO FINANCE SARL	BDX	115.00
0.00%	CHINA FOODS LTD	506	23070.00
0.00%	INDUSTRIAL SECURITIES LTD A	601377	12791.00
0.00%	NORDRHEIN-WESTFALEN LAND OF MTN RegS	NRW	125.00
0.00%	MALAYSIA (GOVERNMENT)	MGII	473.00
0.00%	EUROFIMA MTN RegS	EUROF	111.00
0.00%	THAI VEGETABLE OIL NON-VOTING DR P	TVO.R	16533.00
0.00%	DUBAI RESIDENTIAL UNITS (PROPOSED)	DUBAIRESI	33936.00
0.00%	CHINA GALAXY SECURITIES LTD A	601881	5888.00
0.00%	HAPPINET CORP	7552	677.00
0.00%	TOTETSU KOGYO LTD	1835	415.00
0.00%	ICHIGO OFFICE REIT INVESTMENT REIT	8975	20.00
0.00%	CAPITALAND CHINA TRUST	AU8U	21483.00
0.00%	LONGWELL	6290	2178.00
0.00%	HUNDSUN TECHNOLOGIES INC A	600570	2893.00
0.00%	COASTAL GASLINK PIPELINE LP	COAGAS	159.00
0.00%	HYDRO-QUEBEC MTN	QHEL	148.00
0.00%	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	SEB	111.00
0.00%	EUROPEAN INVESTMENT BANK	EIB	143.00
0.00%	WELLS FARGO & COMPANY MTN RegS	WFC	105.00
0.00%	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	BGOSK	107.00
0.00%	AEP TEXAS INC	AEP	124.00
0.00%	ACRISURE LLC 144A	ACRISU	128.00
0.00%	ADAMS HOMES INC 144A	AHOMES	123.00
0.00%	ADVENTIST HEALTH SYSTEM/WEST	ADVENT	125.00
0.00%	ALTRIA GROUP INC	MO	128.00
0.00%	AMERICAN AIRLINES 2016-3 CLASS AA	AAL	132.00
0.00%	AMERICAN AIRLINES INC	AAL	136.00
0.00%	AMFAM HOLDINGS INC 144A	AMFAHI	186.00
0.00%	ARKO CORP 144A	ARKO	144.00
0.00%	ASBURY AUTOMOTIVE GROUP INC.	ABG	129.00
0.00%	BANK OF NEW YORK MELLON/THE MTN	BK	127.00
0.00%	BELL TELEPHONE COMPANY OF CANADA O	BCECN	178.00
0.00%	BROWN & BROWN INC	BRO	128.00
0.00%	CSX CORP	CSX	167.00
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	129.00
0.00%	CLEVELAND-CLIFFS INC 144A	CLF	131.00
0.00%	CLEVELAND ELECTRIC ILLUMINATING CO	FE	123.00
0.00%	COLUMBIA PIPELINES HOLDING COMPANY 144A	CPGX	124.00
0.00%	CROWN CASTLE INC	CCI	149.00
0.00%	CUSHMAN & WAKEFIELD US BORROWER LL 144A	CWK	121.00
0.00%	DUKE ENERGY OHIO INC	DUK	129.00
0.00%	ERP OPERATING LP	EQR	130.00
0.00%	EPR PROPERTIES	EPR	138.00
0.00%	ENTERGY LOUISIANA LLC	ETR	167.00
0.00%	ENTERGY TEXAS INC	ETR	178.00
0.00%	ENTERGY TEXAS INC	ETR	132.00
0.00%	ESSEX PORTFOLIO LP	ESS	147.00
0.00%	EXELON CORPORATION	EXC	137.00
0.00%	FNMA 30YR	FNAL9774	135.00
0.00%	FIFTH THIRD BANCORP	FITB	131.00
0.00%	FIRST AMERICAN FINANCIAL CORP	FAF	133.00
0.00%	FLORIDA POWER AND LIGHT CO	NEE	149.00
0.00%	FRANKLIN RESOURCES INC	BEN	204.00
0.00%	GEORGIA-PACIFIC LLC 144A	GP	125.00
0.00%	GOODYEAR TIRE & RUBBER COMPANY (TH	GT	126.00
0.00%	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	GUARDN	129.00
0.00%	HOWDEN UK REFINANCE 2 PLC 144A	HWDGRP	132.00
0.00%	ILLUMINA INC	ILMN	128.00
0.00%	KEB HANA BANK MTN RegS	KEBHNB	124.00
0.00%	KORN FERRY 144A	KFY	129.00
0.00%	MICROSOFT CORPORATION	MSFT	158.00
0.00%	MIDCAP FINANCIAL ISSUER TRUST 144A	MIDCAP	130.00
0.00%	NORDEA BANK ABP 144A	NDAFH	128.00
0.00%	NSTAR ELECTRIC CO	ES	132.00
0.00%	OLYMPUS WATER US HOLDING CORP 144A	SOLEIN	131.00
0.00%	OMEGA HEALTHCARE INVESTORS INC	OHI	133.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	106.00
0.00%	PATRICK INDUSTRIES INC 144A	PATK	129.00
0.00%	PENSKE TRUCK LEASING CO LP 144A	PENSKE	125.00
0.00%	PRESIDENT AND FELLOWS OF HARVARD C	HARVRD	174.00
0.00%	REALTY INCOME CORPORATION	O	133.00
0.00%	SMBC AVIATION CAPITAL FINANCE DAC 144A	SMBCAC	134.00
0.00%	SAN FRANCISCO CALIF CITY & CNT	SFOUTL	127.00
0.00%	TTX COMPANY MTN 144A	TTXCO	146.00
0.00%	TEMASEK FINANCIAL I LTD MTN 144A	TEMASE	152.00
0.00%	TRANSMONTAIGNE PARTNERS LLC 144A	TLP	123.00
0.00%	TRAVELERS COMPANIES INC	TRV	151.00
0.00%	UNION ELECTRIC CO	AEE	161.00
0.00%	UNITEDHEALTH GROUP INC	UNH	129.00
0.00%	VAR ENERGI ASA 144A	VARNO	123.00
0.00%	VERSANT MEDIA GROUP INC 144A	VSNT	124.00
0.00%	VICI PROPERTIES LP	VICI	128.00
0.00%	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	VW	124.00
0.00%	WALMART INC	WMT	164.00
0.00%	WHIRLPOOL CORPORATION	WHR	153.00
0.00%	WILLIS NORTH AMERICA INC	WTW	129.00
0.00%	COLOMBIA TELECOMUNICACIONES SA ESP RegS	COLTEL	138.00
0.00%	SOBHA SUKUK LTD RegS	SOBHA	122.00
0.00%	SHINHAN CARD CO LTD RegS	SHINCA	124.00
0.00%	ST MARYS CEMENT INC RegS	VOTORA	125.00
0.00%	HYUNDAI CARD CO LTD RegS	HYNCRD	123.00
0.00%	LG ELECTRONICS INC RegS	LGELEC	124.00
0.00%	FORD OTOMOTIV SANAYI AS RegS	FROTO	124.00
0.00%	CORPORACION FINANCIERA DE DESARROL RegS	COFIDE	124.00
0.00%	SECURITY BANK CORP MTN RegS	SECBPM	124.00
0.00%	TURK TELEKOMUNIKASYON AS RegS	TURKTI	123.00
0.00%	JOY TREASURE ASSETS HOLDINGS INC MTN RegS	ORIEAS	123.00
0.00%	NAVOI MINING AND METALLURGICAL COM RegS	NAVOIM	124.00
0.00%	GRUPO AEROMEXICO SAB DE CV RegS	AEROMX	124.00
0.00%	IHS HOLDING LTD/KY RegS	IHS	124.00
0.00%	TURKCELL ILETISIM HIZMETLERI AS RegS	TCELLT	122.00
0.00%	GREENTOWN CHINA HOLDINGS LTD RegS	GRNCH	126.00
0.00%	TONGYANG LIFE INSURANCE RegS	TYANLI	123.00
0.00%	SOBHA SUKUK I HOLDING LTD RegS	SOBSUK	124.00
0.00%	SCOTIABANK PERU SA RegS	BNSPE	124.00
0.00%	GC TREASURY CENTER PERPNC10 RegS	PTTGC	126.00
0.00%	ITTIHAD INTERNATIONAL II LTD RegS	ITTHAD	124.00
0.00%	ELDORADO INTL FINANCE GMBH RegS	ECELUP	124.00
0.00%	BPCE SFH RegS	BPCECB	112.00
0.00%	RICHEMONT INTERNATIONAL HOLDING SA RegS	CFRVX	114.00
0.00%	NORWAY KINGDOM OF (GOVERNMENT)	NGB	1357.00
0.00%	AGENCE FRANCAISE DE DEVELOPPEMENT RegS	AGFRNC	111.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	101.00
0.00%	AVIVA PLC MTN RegS	AVLN	89.00
0.00%	CREDIT AGRICOLE HOME LOAN SFH RegS	ACACB	127.00
0.00%	BAYERN FREISTAAT	BAYERN	111.00
0.00%	AMCOR UK FINANCE PLC	AMCR	108.00
0.00%	RAINBOW CHILDRENS MEDICARE LTD	RAINBOW	954.00
0.00%	NAVIENT CORP	NAVI	1303.00
0.00%	BRITISH COLUMBIA (PROVINCE OF)	BRCOL	160.00
0.00%	BAYERISCHE LANDESBANK MTN RegS	BYLAN	111.00
0.00%	ORSTED A/S RegS	ORSTED	97.00
0.00%	LAENDER NO 62 RegS	LANDER	112.00
0.00%	MALAYSIA (GOVERNMENT)	MGS	512.00
0.00%	FIRST HI-TEC ENTERPRISE LTD	5439	1293.00
0.00%	HYOSUNG TNC CORP	298020	46.00
0.00%	TAIWAN SPECIALITY CHEMICALS CORP	4772	1308.00
0.00%	BANCO SANTANDER SA RegS	SANTAN	111.00
0.00%	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	LBPSFH	112.00
0.00%	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	CAFFIL	114.00
0.00%	USHA MARTIN LTD	USHAMART	2754.00
0.00%	E.ON SE RegS	EOANGR	111.00
0.00%	EUROPEAN INVESTMENT BANK RegS	EIB	113.00
0.00%	MIXI INC	2121	731.00
0.00%	QUEBEC (PROVINCE OF)	Q	160.00
0.00%	LITHUANIA (REPUBLIC OF) RegS	LITHUN	116.00
0.00%	ORSTED A/S RegS	ORSTED	113.00
0.00%	SILICON INTEGRATED SYSTEM CORP	2363	7289.00
0.00%	AMN HEALTHCARE INC 144A	AMN	134.00
0.00%	AON GLOBAL LTD	AON	143.00
0.00%	ADAPTHEALTH LLC 144A	ADAHEA	127.00
0.00%	ALABAMA POWER COMPANY	SO	150.00
0.00%	ARETEC ESCROW ISSUER INC 144A	RCAP	128.00
0.00%	ATLANTICUS HOLDINGS CORP 144A	ATLC	134.00
0.00%	AVALONBAY COMMUNITIES INC MTN	AVB	131.00
0.00%	AVIATION CAPITAL GROUP LLC 144A	ACGCAP	129.00
0.00%	BAE SYSTEMS PLC 144A	BALN	123.00
0.00%	BBCMS_24-5C25 AS	BBCMS_24-5C25-AS	121.00
0.00%	BANCO DE CREDITO DEL PERU MTN RegS	BCP	123.00
0.00%	BAUSCH HEALTH COMPANIES INC 144A	BHCCN	137.00
0.00%	BROADCOM INC	AVGO	124.00
0.00%	CDW LLC	CDW	126.00
0.00%	CNH INDUSTRIAL CAPITAL LLC	CNHI	127.00
0.00%	CAMDEN PROPERTY TRUST	CPT	126.00
0.00%	TAPESTRY INC	TPR	127.00
0.00%	COMERICA INCORPORATED	CMA	128.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	190.00
0.00%	CONSUMERS ENERGY COMPANY	CMS	126.00
0.00%	COPT DEFENSE PROPERTIES LP	CDP	148.00
0.00%	DTE ELECTRIC COMPANY	DTE	184.00
0.00%	DALLAS FORT WORTH TEX INTL ARP	DALAPT	154.00
0.00%	DEERE & CO	DE	188.00
0.00%	DOMINION ENERGY INC	D	147.00
0.00%	DUKE ENERGY CORP	DUK	165.00
0.00%	EL PASO ELECTRIC CO	EE	122.00
0.00%	ENTERGY CORPORATION	ETR	142.00
0.00%	ENTERGY MISSISSIPPI LLC	ETR	165.00
0.00%	ESSEX PORTFOLIO LP	ESS	134.00
0.00%	EXPERIAN FINANCE PLC 144A	EXPNLN	125.00
0.00%	FHMS_K170 A2	FHMS_K170-A2	122.00
0.00%	FNMA 30YR	FNBM3204	134.00
0.00%	FNMA 30YR	FNBM4621	134.00
0.00%	FIRSTENERGY TRANSMISSION LLC	FE	128.00
0.00%	GNMA2 30YR	G2MA0698	137.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	127.00
0.00%	GRUPO TELEVISA SAB	TELVIS	185.00
0.00%	HA SUSTAINABLE INFRASTRUCTURE CAPI	HASI	124.00
0.00%	INDIANA MICHIGAN POWER COMPANY	AEP	145.00
0.00%	LOWES COMPANIES INC	LOW	151.00
0.00%	MACQUARIE BANK LTD MTN 144A	MQGAU	125.00
0.00%	MARVELL TECHNOLOGY INC	MRVL	124.00
0.00%	OWENS CORNING	OC	130.00
0.00%	OXFORD FINANCE LLC 144A	OXDFLL	128.00
0.00%	PACIFIC GAS AND ELECTRIC CO	PCG	167.00
0.00%	PAPA JOHNS INTERNATIONAL INC 144A	PZZA	134.00
0.00%	FIRSTENERGY PENNSYLVANIA ELECTRIC 144A	FE	130.00
0.00%	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	PFG	145.00
0.00%	PROCTER & GAMBLE CO	PG	140.00
0.00%	SM ENERGY CO	SM	126.00
0.00%	SAN DIEGO GAS & ELECTRIC CO	SRE	160.00
0.00%	SIMON PROPERTY GROUP LP	SPG	127.00
0.00%	SODEXO INC 144A	SWFP	140.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	135.00
0.00%	SOUTHERN CALIFORNIA GAS COMPANY	SRE	129.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	122.00
0.00%	ENERGY TRANSFER LP	ET	126.00
0.00%	UNION ELECTRIC CO	AEE	129.00
0.00%	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	VW	124.00
0.00%	WP CAREY INC	WPC	144.00
0.00%	WISCONSIN POWER AND LIGHT COMPANY	LNT	125.00
0.00%	OIL INDIA INTERNATIONAL PTE LTD RegS	OINLIN	128.00
0.00%	BIOCEANICO SOVEREIGN CTF LTD RegS	PARCRT	156.00
0.00%	BEAZLEY INSURANCE DAC RegS	BEZLN	124.00
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	CHINA	185.00
0.00%	ANTOFAGASTA PLC RegS	ANTOLN	123.00
0.00%	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	BBLTB	124.00
0.00%	ADIB SUKUK COMPANY II LTD RegS	ADIBUH	123.00
0.00%	MIRAE ASSET SECURITIES CO LTD MTN RegS	DAESEC	122.00
0.00%	TURKIYE IHRACAT KREDI BANKASI AS MTN RegS	EXCRTU	122.00
0.00%	HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS	HDFCB	125.00
0.00%	INVERSIONES CMPC SA RegS	CMPCCI	125.00
0.00%	BANK OF THE PHILIPPINE ISLANDS MTN RegS	BPIPM	124.00
0.00%	KOREA OCEAN BUSINESS CORP MTN RegS	KOBCOP	124.00
0.00%	MDGH GMTN RSC LTD MTN RegS	MUBAUH	122.00
0.00%	GULF INTERNATIONAL BANK BSC MTN RegS	GULINT	123.00
0.00%	KRAKATAU POSCO PT RegS	KRKPSC	123.00
0.00%	ARADA SUKUK 2 LTD RegS	ARADAD	123.00
0.00%	SHRIRAM FINANCE LTD MTN RegS	SHFLIN	124.00
0.00%	FORTUNE STAR BVI LTD RegS	FOSUNI	124.00
0.00%	KOREA HOUSING FINANCE CORP MTN RegS	KHFC	122.00
0.00%	BANK OF THE PHILIPPINE ISLANDS MTN RegS	BPIPM	124.00
0.00%	CORPORACION FINANCIERA DE DESARROL RegS	COFIDE	123.00
0.00%	REDE DOR FINANCE SARL RegS	RDEDOR	125.00
0.00%	BIDVEST GROUP (UK) PLC RegS	BVTSJ	125.00
0.00%	ARABIAN CENTRES SUKUK IV LTD RegS	ARACEN	123.00
0.00%	EUROPEAN INVESTMENT BANK RegS	EIB	143.00
0.00%	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	NDAFH	112.00
0.00%	FORWARD AIR CORP	FWRD	429.00
0.00%	ORIENT SEMICONDUCTOR ELECTRONICS L	2329	7958.00
0.00%	CNPC CAPITAL LTD A	000617	9870.00
0.00%	EUROPEAN INVESTMENT BANK MTN RegS	EIB	116.00
0.00%	DEUTSCHE KREDITBANK AG RegS	DKRED	111.00
0.00%	SANTANDER UK PLC RegS	SANUK	106.00
0.00%	SAMHALLSBYGGNADSBOLAGET I NORDEN C	SBB B	24935.00
0.00%	KOREA (REPUBLIC OF)	KTB	181426.00
0.00%	ANGELALIGN TECHNOLOGY INC	6699	1289.00
0.00%	JINXIN FERTILITY GROUP LTD	1951	39642.00
0.00%	HERTZ GLOBAL HLDGS INC	HTZ	2406.00
0.00%	SAGAX EURO MTN NL BV MTN RegS	SAGAX	111.00
0.00%	CAIXABANK SA MTN RegS	CABKSM	99.00
0.00%	ALBERTA (PROVINCE OF)	ALTA	172.00
0.00%	BNP PARIBAS SA MTN RegS	BNP	112.00
0.00%	CZECH REPUBLIC	CZGB	2421.00
0.00%	SOK MARKETLER TICARET	SOKM.E	8441.00
0.00%	PEOPLE&TECHNOLOGY INC	137400	365.00
0.00%	HDC OP	294870	782.00
0.00%	EIKEN CHEMICAL LTD	4549	772.00
0.00%	MTR CORP LTD RegS	MTRC	124.00
0.00%	LG ENERGY SOLUTION LTD RegS	LGENSO	124.00
0.00%	CHINA GREAT WALL INTERNATIONAL HOL RegS	GRWALL	124.00
0.00%	MASHREQ AL ISLAMI SUKUK COMPANY LT MTN RegS	MASQUH	124.00
0.00%	POSCO HOLDINGS INC RegS	PKX	123.00
0.00%	CELULOSA ARAUCO Y CONSTITUCION SA RegS	CELARA	124.00
0.00%	SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS	SWIRE	124.00
0.00%	PLUSPETROL SA RegS	PLUSPE	124.00
0.00%	AIA GROUP LTD MTN 144A	AIA	126.00
0.00%	AT&T INC	T	114.00
0.00%	AFRICA FINANCE CORP MTN 144A	AFRFIN	124.00
0.00%	ATMOS ENERGY CORPORATION	ATO	201.00
0.00%	AVOLON HOLDINGS FUNDING LTD 144A	AVOL	123.00
0.00%	BANGKO SENTRAL NG PILIPINAS	BSNZPM	119.00
0.00%	BANK_21-BN36 C	BANK_21-BN36-C	152.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	BFCM	125.00
0.00%	BLACK HILLS CORPORATION	BKH	117.00
0.00%	BLACKSTONE SECURED LENDING FUND	BXSL	126.00
0.00%	BLACKSTONE REG FINANCE CO LLC	BX	128.00
0.00%	BOEING CO	BA	154.00
0.00%	C&S GROUP ENTERPRISES LLC 144A	CSWHOL	133.00
0.00%	CARDINAL HEALTH INC	CAH	139.00
0.00%	PROGRESS ENERGY CAROLINAS INC	DUK	147.00
0.00%	CENTRAL GARDEN & PET COMPANY	CENT	126.00
0.00%	CHICAGO ILL TRAN AUTH SALES TAX RC	CHITRN	119.00
0.00%	COMCAST CORPORATION	CMCSA	115.00
0.00%	CORONADO FINANCE PTY LTD 144A	CRNAU	133.00
0.00%	COUSINS PROPERTIES LP	CUZ	121.00
0.00%	CROCS INC 144A	CROX	131.00
0.00%	CROWN CASTLE INC	CCI	162.00
0.00%	DAVINCIRE HOLDINGS LTD 144A	DVREIN	124.00
0.00%	FHLMC GOLD 30YR GIANT	FGG61257	139.00
0.00%	FNMA 30YR	FNCA1015	131.00
0.00%	FORTUNE BRANDS INNOVATIONS INC	FBINUS	119.00
0.00%	FREEDOM MORTGAGE HOLDINGS LLC 144A	FREMOR	125.00
0.00%	GNMA2 30YR	G2MA2601	134.00
0.00%	L3HARRIS TECHNOLOGIES INC	LHX	126.00
0.00%	IMPERIAL BRANDS FINANCE PLC MTN 144A	IMBLN	123.00
0.00%	LOWES COMPANIES INC	LOW	118.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	123.00
0.00%	NEDERLANDSE WATERSCHAPSBANK NV 144A	NEDWBK	123.00
0.00%	NOMURA HOLDINGS INC	NOMURA	123.00
0.00%	NORDSTROM INC	JWN	128.00
0.00%	BOC AVIATION (USA) CORPORATION MTN RegS	BOCAVI	122.00
0.00%	OGLETHORPE POWER CORP	OGLETH	138.00
0.00%	PECO ENERGY CO	EXC	147.00
0.00%	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	PACLIF	133.00
0.00%	PENN NATIONAL GAMING INC 144A	PENN	127.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	124.00
0.00%	PROCTER & GAMBLE CO	PG	162.00
0.00%	PUGET SOUND ENERGY INC	PSD	120.00
0.00%	PUGET SOUND ENERGY INC	PSD	122.00
0.00%	REALTY INCOME CORPORATION	O	140.00
0.00%	SHERWIN-WILLIAMS COMPANY (THE)	SHW	203.00
0.00%	SOUTH CAROLINA ELECTRIC & GAS CO	D	125.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	126.00
0.00%	STARBUCKS CORPORATION	SBUX	150.00
0.00%	SWEDBANK AB MTN 144A	SWEDA	123.00
0.00%	UNILEVER CAPITAL CORP	UNANA	203.00
0.00%	UNION ELECTRIC CO	AEE	152.00
0.00%	WESTLAKE CORP	WLK	159.00
0.00%	TRAVEL + LEISURE CO 144A	TNL	129.00
0.00%	CSN RESOURCES SA RegS	CSNABZ	188.00
0.00%	KOREA HOUSING FINANCE CORP RegS	KHFC	125.00
0.00%	HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS	HKLSP	122.00
0.00%	ABU DHABI COMMERCIAL BANK PJSC MTN RegS	ADCBUH	122.00
0.00%	KOREA HOUSING FINANCE CORP MTN RegS	KHFC	125.00
0.00%	KOREA MINE REHABILITATION AND MINE MTN RegS	KOMRMR	123.00
0.00%	ANGLO AMERICAN CAPITAL PLC RegS	AALLN	124.00
0.00%	XP INC RegS	XP	123.00
0.00%	CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	CCAMCL	122.00
0.00%	ZHUJI DEVELOPMENT LTD RegS	ZJSOAM	125.00
0.00%	UKRAINE (REPUBLIC OF) B BONDS RegS	UKRAIN	195.00
0.00%	ABU DHABI COMMERCIAL BANK PJSC RegS	ADCBUH	124.00
0.00%	DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS	DBKAZ	123.00
0.00%	STATE BANK OF INDIA (LONDON BRANCH MTN RegS	SBIIN	123.00
0.00%	EMIRATES NBD BANK PJSC MTN RegS	EBIUH	123.00
0.00%	CLIFFORD CAPITAL PTE LTD MTN RegS	CLFCAP	123.00
0.00%	MIRAE ASSET SECURITIES CO LTD MTN RegS	DAESEC	124.00
0.00%	KOREA ELECTRIC POWER CORP MTN RegS	KORELE	124.00
0.00%	HPHT FINANCE (25) LTD RegS	HPHTSP	124.00
0.00%	SIB SUKUK COMPANY III LTD RegS	SIB	124.00
0.00%	KNOWLEDGE CITY GUANGZHOU INVESTMEN RegS	KCGZIG	124.00
0.00%	CIKARANG LISTRINDO TBK PT RegS	CIKLIS	124.00
0.00%	ABQ FINANCE LTD MTN RegS	ABQKQD	124.00
0.00%	UNISPLENDOUR CORP LTD A	000938	3482.00
0.00%	NETWEB TECHNOLOGIES INDIA LTD	NETWEB	364.00
0.00%	NOVARTIS FINANCE SA RegS	NOVNVX	111.00
0.00%	CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS	CMCICB	111.00
0.00%	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	MCFP	95.00
0.00%	PEPSICO INC	PEP	127.00
0.00%	CIMIC FINANCE LTD MTN RegS	CIMAU	112.00
0.00%	REPSOL EUROPE FINANCE SARL MTN RegS	REPSM	128.00
0.00%	EARTH CORP	4985	384.00
0.00%	QASSIM CEMENT	3040	1123.00
0.00%	EUROPEAN BANK FOR RECONSTRUCTION A MTN	EBRD	106.00
0.00%	MALAYSIA (GOVERNMENT)	MGS	481.00
0.00%	IRELAND (REPUBLIC OF) RegS	IRISH	109.00
0.00%	OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	OPBANK	112.00
0.00%	HANON SYSTEMS	018880	3879.00
0.00%	BELL CANADA MTN RegS	BCECN	162.00
0.00%	MANITOBA PROVINCE OF	MP	214.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #132	JGB	19308.00
0.00%	IRELAND (REPUBLIC OF) RegS	IRISH	111.00
0.00%	POLY PROPERTY SERVICES LTD H	6049	2938.00
0.00%	FINOLEX INDUSTRIES LTD	FINPIPE	6273.00
0.00%	NICHIHA CORP	7943	532.00
0.00%	AT&T INC	T	132.00
0.00%	ACADEMY LTD 144A	ACALTD	125.00
0.00%	RIO TINTO ALCAN INC	RIOLN	117.00
0.00%	ALLEGHANY CORPORATION	Y	128.00
0.00%	ATI INC	ATI	125.00
0.00%	ARES FINANCE CO IV LLC 144A	ARES	179.00
0.00%	ARTHUR J GALLAGHER & CO	AJG	123.00
0.00%	BMW US CAPITAL LLC 144A	BMW	124.00
0.00%	CALUMET SPECIALTY PRODUCTS PARTNER 144A	CLMT	119.00
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	126.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	203.00
0.00%	CONSTELLIUM SE 144A	CSTM	121.00
0.00%	COOPER-STANDARD AUTOMOTIVE INC 144A	CPS	127.00
0.00%	DAYTON POWER AND LIGHT CO	AES	126.00
0.00%	DELL INTERNATIONAL LLC	DELL	122.00
0.00%	DOMINION ENERGY INC	D	126.00
0.00%	DUKE ENERGY PROGRESS INC	DUK	149.00
0.00%	ENI SPA 144A	ENIIM	125.00
0.00%	ERP OPERATING LP	EQR	143.00
0.00%	ENERSYS 144A	ENS	121.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	140.00
0.00%	EART_25-3 D	EART_25-3-D	123.00
0.00%	EXPORT-IMPORT BANK OF KOREA MTN RegS	EIBKOR	123.00
0.00%	EXPORT-IMPORT BANK OF INDIA MTN 144A	EXIMBK	123.00
0.00%	FWD GROUP HOLDINGS LTD MTN 144A	FWDGHD	124.00
0.00%	FEDERAL REALTY OP LP	FRT	122.00
0.00%	FIRSTENERGY TRANSMISSION LLC 144A	FE	146.00
0.00%	FIRSTENERGY CORPORATION	FE	138.00
0.00%	GENUINE PARTS COMPANY	GPC	141.00
0.00%	INVITATION HOMES OPERATING PARTNER	INVH	148.00
0.00%	JAMES HARDIE INTERNATIONAL FINANCE 144A	JHXAU	125.00
0.00%	KEB HANA BANK MTN RegS	KEBHNB	123.00
0.00%	KENTUCKY POWER COMPANY 144A	AEP	115.00
0.00%	KOOKMIN BANK MTN RegS	CITNAT	124.00
0.00%	KOOKMIN BANK MTN RegS	CITNAT	123.00
0.00%	KOREA GAS CORPORATION MTN RegS	KORGAS	123.00
0.00%	KYNDRYL HOLDINGS INC	KD	136.00
0.00%	LEEWARD RENEWABLE ENERGY LLC 144A	LEEREN	130.00
0.00%	MARRIOTT INTERNATIONAL INC	MAR	123.00
0.00%	MASCO CORP	MAS	139.00
0.00%	MASSMUTUAL GLOBAL FUNDING II MTN 144A	MASSMU	124.00
0.00%	MASSMUTUAL GLOBAL FUNDING II MTN 144A	MASSMU	125.00
0.00%	MAXAM PRILL SARL 144A	MXPRLL	120.00
0.00%	MCDONALDS CORPORATION	MCD	131.00
0.00%	MICHIGAN ST UNIV REVS	MISHGR	172.00
0.00%	MIDAMERICAN ENERGY COMPANY	BRKHEC	184.00
0.00%	MURPHY OIL USA INC	MUSA	125.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	168.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	147.00
0.00%	ONEOK INC	OKE	134.00
0.00%	ONTARIO GAMING GTA LP 144A	ONGAME	130.00
0.00%	PRUDENTIAL FINANCIAL INC	PRU	134.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	180.00
0.00%	7-ELEVEN INC 144A	SVELEV	181.00
0.00%	SHINHAN BANK MTN RegS	SHNHAN	124.00
0.00%	SOLSTICE ADVANCED MATERIALS INC 144A	SOLADV	125.00
0.00%	3M CO	MMM	123.00
0.00%	TOYOTA MOTOR CORPORATION	TOYOTA	122.00
0.00%	TRAVELERS COMPANIES INC	TRV	123.00
0.00%	200 PARK FUNDING TRUST 144A	MET	125.00
0.00%	VIAVI SOLUTIONS INC 144A	VIAV	132.00
0.00%	ZIGGO BOND COMPANY BV 144A	ZIGGO	146.00
0.00%	GUATEMALA (REPUBLIC OF) RegS	GUATEM	125.00
0.00%	COMISION FEDERAL DE ELECTRICIDAD C RegS	CFELEC	124.00
0.00%	OMGRID FUNDING LTD RegS	OMGRID	125.00
0.00%	SIGMA FINANCE NETHERLANDS BV RegS	SIGMA	124.00
0.00%	TURKCELL ILETISIM HIZMETLERI AS RegS	TCELLT	124.00
0.00%	NAN FUNG TREASURY LTD MTN RegS	NANFUN	124.00
0.00%	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	SINOPE	124.00
0.00%	EMPRESA NACIONAL DEL PETROLEO ENAP RegS	ENAPCL	123.00
0.00%	KYOBO LIFE INSURANCE CO LTD RegS	KYOBOL	123.00
0.00%	PERTAMINA GEOTHERMAL ENERGY PT TBK RegS	PGEOIJ	124.00
0.00%	KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS	KOHNPW	123.00
0.00%	GS CALTEX CORP RegS	GSCCOR	122.00
0.00%	HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS	HDFCB	124.00
0.00%	LG ELECTRONICS INC RegS	LGELEC	123.00
0.00%	KOREA EXPRESSWAY CORP MTN RegS	HIGHWY	124.00
0.00%	YI BRIGHT INTERNATIONAL LTD RegS	LYURBN	123.00
0.00%	ZHONGYUAN ZHICHENG CO LTD RegS	HNYUZI	123.00
0.00%	SMRC AUTOMOTIVE HOLDINGS NETHERLAN RegS	MSSIN	122.00
0.00%	SMIC SG HOLDINGS PTE LTD MTN RegS	SMPM	122.00
0.00%	ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS	MASDAR	122.00
0.00%	CENTRAL INTERNATIONAL DEVELOPMENT RegS	HENINV	124.00
0.00%	KHAZANAH GLOBAL SUKUK BHD MTN RegS	KNBZMK	124.00
0.00%	KHAZANAH CAPITAL LTD MTN RegS	KNBZMK	124.00
0.00%	TURKIYE VAKIFLAR BANKASI TAO MTN RegS	VAKBN	122.00
0.00%	AMBANK M BHD MTN RegS	AMMMK	122.00
0.00%	USIMINAS INTERNATIONAL SARL RegS	USIM	122.00
0.00%	FAR EAST HORIZON LTD MTN RegS	FRESHK	124.00
0.00%	SCIENCE CITY GUANGZHOU INVESTMENT RegS	GZDZCD	124.00
0.00%	HANWHA FUTUREPROOF CORP RegS	HWFPCO	123.00
0.00%	HANA SECURITIES CO LTD MTN RegS	HANFGI	123.00
0.00%	KOREA OCEAN BUSINESS CORP MTN RegS	KOBCOP	123.00
0.00%	ORBIA ADVANCE CORPORATION SAB DE C RegS	ORBIA	124.00
0.00%	ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS	MASDAR	124.00
0.00%	MAR FINANCE LLC RegS	MAALRA	123.00
0.00%	AFFIN BANK BHD MTN RegS	AHBMK	123.00
0.00%	SK HYNIX INC RegS	HYUELE	124.00
0.00%	TURKIYE IHRACAT KREDI BANKASI AS MTN RegS	EXCRTU	125.00
0.00%	TURKIYE IS BANKASI AS MTN RegS	ISCTR	125.00
0.00%	BANK OF IRELAND GROUP PLC MTN RegS	BKIR	98.00
0.00%	GUJARAT MINERAL DEVELOPMENT CORPOR	GMDCLTD	1912.00
0.00%	POLY PPTY GROUP LTD	119	43179.00
0.00%	JINKO SOLAR LTD A	688223	10795.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	111.00
0.00%	DEUTSCHE BANK AG RegS	DB	113.00
0.00%	VAR ENERGI ASA MTN RegS	VARNO	99.00
0.00%	CHINA DATANG CORPORATION RENEWABLE	1798	48072.00
0.00%	WELLS FARGO & COMPANY MTN RegS	WFC	97.00
0.00%	DEUTSCHE WOHNEN SE RegS	DWNIGY	112.00
0.00%	ENBW INTERNATIONAL FINANCE BV RegS	ENBW	126.00
0.00%	NORTHWEST HEALTHCARE PROPERTIES RE	NWH.UN	2952.00
0.00%	IPH LTD	IPH	4858.00
0.00%	UNITED DEVELOPMENT	UDCD	44554.00
0.00%	HAINAN AIRLINES HOLDING LTD A	600221	49901.00
0.00%	BNP PARIBAS SA RegS	BNP	95.00
0.00%	OPTUS FINANCE PTY LTD MTN RegS	SGTOPT	112.00
0.00%	TAKEDA PHARMACEUTICAL CO LTD	TACHEM	112.00
0.00%	ICELAND (REPUBLIC OF) RegS	ICELND	111.00
0.00%	RWE AG RegS	RWE	111.00
0.00%	STANDARD CHARTERED PLC RegS	STANLN	98.00
0.00%	CHINA BLUECHEMICAL LTD H	3983	34589.00
0.00%	GODAWARI POWER AND ISPAT LTD	GPIL	4369.00
0.00%	TOTALENERGIES SE MTN RegS	TTEFP	112.00
0.00%	NATIONAL PRESTO INDUSTRIES INC	NPK	102.00
0.00%	AT&T INC	T	119.00
0.00%	AT&T INC	T	195.00
0.00%	ARES CAPITAL CORPORATION	ARCC	126.00
0.00%	BAE SYSTEMS PLC 144A	BALN	118.00
0.00%	BAE SYSTEMS PLC 144A	BALN	128.00
0.00%	BALTIMORE GAS AND ELECTRIC CO	EXC	166.00
0.00%	BANCO BRADESCO SA (CAYMAN ISLANDS RegS	BRADES	124.00
0.00%	BOC AVIATION LTD MTN RegS	BOCAVI	124.00
0.00%	CAMPBELLS CO	CPB	191.00
0.00%	CARGILL INC 144A	CARGIL	125.00
0.00%	CARRIAGE SERVICES INC 144A	CSV	128.00
0.00%	CK HUTCHISON INTERNATIONAL 24 II L 144A	CKHH	125.00
0.00%	CLEAN HARBORS INC 144A	CLH	121.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	111.00
0.00%	CORNERSTONE BUILDING BRANDS INC 144A	CNR	163.00
0.00%	CORNING INC	GLW	160.00
0.00%	DENSO CORPORATION 144A	NIPDES	124.00
0.00%	DUKE ENERGY FLORIDA LLC	DUK	125.00
0.00%	EATON CAPITAL UNLIMITED CO	ETN	123.00
0.00%	ENPRO INC 144A	NPO	120.00
0.00%	ENTERGY TEXAS INC	ETR	133.00
0.00%	FIRST QUANTUM MINERALS LTD 144A	FMCN	124.00
0.00%	GATX CORPORATION	GMT	125.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	119.00
0.00%	GOEASY LTD 144A	GSYCN	133.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	124.00
0.00%	INDUSTRIAL BANK OF KOREA MTN RegS	INDKOR	123.00
0.00%	KANSAS CITY POWER & LIGHT COMPANY	EVRG	151.00
0.00%	MARKEL GROUP INC	MKL	159.00
0.00%	MASSACHUSETTS INSTITUTE OF TECHNOL	MASSIN	124.00
0.00%	MCKESSON CORP	MCK	120.00
0.00%	MIDAMERICAN ENERGY CO	BRKHEC	135.00
0.00%	NEW YORK ST DORM AUTH ST PERS INCO	NYSHGR	121.00
0.00%	NEWELL BRANDS INC	NWL	126.00
0.00%	NEWMARKET CORP	NEU	136.00
0.00%	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	NSANY	125.00
0.00%	OHIO POWER CO	AEP	119.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL 144A	ONCRTX	121.00
0.00%	ONE GAS INC	OGS	136.00
0.00%	ONEOK INC	OKE	130.00
0.00%	PACCAR FINANCIAL CORP MTN	PCAR	123.00
0.00%	PACIFIC GAS AND ELECTRIC CO	PCG	161.00
0.00%	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	PLNIJ	122.00
0.00%	PRECISION DRILLING CORPORATION 144A	PDCN	123.00
0.00%	PROLOGIS LP	PLD	228.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	164.00
0.00%	RAS LAFFAN LNG 3 144A	RASGAS	123.00
0.00%	REALTY INCOME CORPORATION	O	149.00
0.00%	SANTANDER UK GROUP HOLD (FXD-FRN)	SANUK	124.00
0.00%	SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	SEB	124.00
0.00%	SOUTHERN CALIFORNIA EDISON CO	EIX	154.00
0.00%	SOUTHWESTERN ELECTRIC POWER COMPAN	AEP	121.00
0.00%	SPECTRUM HEALTH SYSTEM	SPTHLT	170.00
0.00%	STARWOOD PROPERTY TRUST INC 144A	STWD	119.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	122.00
0.00%	TOYOTA MOTOR CORPORATION	TOYOTA	119.00
0.00%	VALERO ENERGY CORPORATION	VLO	121.00
0.00%	WASTE MANAGEMENT INC	WM	122.00
0.00%	WOORI BANK MTN RegS	WOORIB	122.00
0.00%	WOORI BANK MTN RegS	WOORIB	122.00
0.00%	RXO INC 144A	RXO	122.00
0.00%	STATE GRID OVERSEAS INVESTMENT 201 RegS	CHGRID	123.00
0.00%	MAZOON ASSET COMPANY SAOC RegS	MAZOON	123.00
0.00%	NTPC LTD MTN RegS	NTPCIN	124.00
0.00%	RURAL ELECTRIFICATION CORP LTD MTN RegS	RECLIN	124.00
0.00%	TELEFONICA MOVILES CHILE SA RegS	MOVCHI	153.00
0.00%	TSMC GLOBAL LTD RegS	TAISEM	122.00
0.00%	SK BROADBAND CO LTD RegS	HATELE	122.00
0.00%	KOREA EAST-WEST POWER CO LTD RegS	KOEWPW	122.00
0.00%	HANWHA Q CELLS AMERICAS HOLDINGS C RegS	HWQCUS	122.00
0.00%	WUHAN URBAN CONSTRUCTION GROUP CO RegS	WHREST	122.00
0.00%	BOCOM LEASING MANAGEMENT HONG KONG MTN RegS	BCLMHK	123.00
0.00%	CHINA HUANENG GROUP (HONG KONG) TR RegS	HUANEN	122.00
0.00%	NONGHYUP BANK MTN RegS	NACF	122.00
0.00%	WUHAN METRO GROUP CO LTD MTN RegS	WHMTR	124.00
0.00%	DIANJIAN HAIYU LTD RegS	CHPWCN	124.00
0.00%	COMISION FEDERAL DE ELECTRICIDAD C RegS	CFELEC	122.00
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	122.00
0.00%	GREAT EASTERN LIFE ASSURANCE COMPA MTN RegS	GESP	122.00
0.00%	HYUNDAI CAPITAL SERVICES INC MTN RegS	HYUCAP	122.00
0.00%	QNB FINANCE LTD MTN RegS	QNBK	123.00
0.00%	CENTRAL PLAZA DEVELOPMENT LTD RegS	CPDEV	125.00
0.00%	AL RAJHI SUKUK LTD RegS	RJHIAB	123.00
0.00%	CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegS	CHEVBK	124.00
0.00%	KOREA RAILROAD CORP MTN RegS	KORAIL	123.00
0.00%	QIB SUKUK LTD RegS	QIBKQD	122.00
0.00%	QIC (CAYMAN) LTD RegS	QATIQD	122.00
0.00%	STATE BANK OF INDIA (LONDON BRANCH MTN RegS	SBIIN	124.00
0.00%	CBQ FINANCE LTD MTN RegS	COMQAT	124.00
0.00%	COLBUN SA RegS	COLBUN	124.00
0.00%	PEAK RE BVI HOLDING LTD RegS	PEAKRN	123.00
0.00%	ALINMA SUKUK LTD RegS	ALINMA	124.00
0.00%	YAPI VE KREDI BANKASI AS MTN RegS	YKBNK	123.00
0.00%	FREEE KK	4478	795.00
0.00%	LEGEND HOLDINGS CORP H	3396	10978.00
0.00%	CENTER LABORATORIES INC	4123	9768.00
0.00%	WALMART INC RegS	WMT	97.00
0.00%	HOLCIM FINANCE (LUXEMBOURG) SA RegS	HOLNSW	119.00
0.00%	INTERNATIONAL FINANCE CORP MTN RegS	IFC	1119.00
0.00%	HANNSTAR BOARD CORP	5469	4086.00
0.00%	OLECTRA GREENTECH LTD	OLECTRA	1068.00
0.00%	AFFORDABLE HOUSING FINANCE PLC RegS	AHFILN	127.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	131.00
0.00%	MACQUARIE GROUP LTD RegS	MQGAU	104.00
0.00%	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	SPABOL	111.00
0.00%	ENEL FINANCE INTERNATIONAL NV MTN RegS	ENELIM	127.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	104.00
0.00%	COVER CORP	5253	1192.00
0.00%	AT&T INC MTN	T	83.00
0.00%	ALBERTA (PROVINCE OF)	ALTA	167.00
0.00%	EUROPEAN INVESTMENT BANK MTN	EIB	96.00
0.00%	BNG BANK NV MTN RegS	BNG	127.00
0.00%	UNICREDIT BANK AG RegS	HVB	125.00
0.00%	BANK OF MONTREAL MTN RegS	BMO	89.00
0.00%	PETKIM PETROKIMYA HOLDING A	PETKM.E	28741.00
0.00%	TONGFU MICROELECTRONICS LTD A	002156	1788.00
0.00%	FAWRY FOR BANKING TECHNOLOGY AND E	FWRY	29425.00
0.00%	SMU SA	SMU	65044.00
0.00%	JAPAN (GOVERNMENT OF) 40YR #1	JGB	22043.00
0.00%	LINDE PLC RegS	LIN	112.00
0.00%	CASSA DEPOSITI E PRESTITI SPA MTN RegS	CDEP	96.00
0.00%	ALLIANCE GLOBAL GROUP INC	AGI	82234.00
0.00%	BRITISH COLUMBIA (PROVINCE OF)	BRCOL	231.00
0.00%	SOCIETE GENERALE SA MTN RegS	SOCGEN	112.00
0.00%	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	SYDAU	98.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MBONO	2417.00
0.00%	SOFTBANK CORP 144A	SOBKCO	123.00
0.00%	SOUTHERN POWER CO	SO	128.00
0.00%	STARBUCKS CORPORATION	SBUX	122.00
0.00%	TOLEDO HOSPITAL	TOLHOS	126.00
0.00%	TUCSON ELECTRIC POWER CO	FTSCN	138.00
0.00%	WESTPAC NEW ZEALAND LTD MTN 144A	WSTPNZ	124.00
0.00%	WISCONSIN ELECTRIC POWER COMPANY	WEC	124.00
0.00%	WOLS_25-A A3	WOLS_25-A-A3	122.00
0.00%	INVERSIONES CMPC SA RegS	CMPCCI	123.00
0.00%	HYUNDAI CAPITAL SERVICES INC MTN RegS	HYUCAP	124.00
0.00%	ASCIANO FINANCE LTD MTN RegS	PNHAU	124.00
0.00%	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	GUATEM	123.00
0.00%	SABIC CAPITAL I BV RegS	SABIC	187.00
0.00%	CONSORCIO TRANSMANTARO SA RegS	TRANSM	124.00
0.00%	KOREA MINE REHABILITATION AND MINE RegS	KOMRMR	123.00
0.00%	FAB SUKUK COMPANY LTD RegS	FABUH	122.00
0.00%	CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	CCAMCL	122.00
0.00%	FIRST ABU DHABI BANK PJSC MTN RegS	FABUH	122.00
0.00%	CSCIF HONG KONG LTD MTN RegS	CSFCO	123.00
0.00%	SNB FUNDING LTD MTN RegS	SNBAB	123.00
0.00%	CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	CCAMCL	122.00
0.00%	INDUSTRIAL AND COMMERCIAL (SG) MTN RegS	ICBCAS	122.00
0.00%	HENAN RAILWAY CONSTRUCTION INVESTM RegS	HNRAIL	122.00
0.00%	CHOUZHOU INTERNATIONAL INVESTMENT RegS	YWSOAO	122.00
0.00%	BOCOM LEASING MANAGEMENT HONG KONG MTN RegS	BCLMHK	123.00
0.00%	SHANHAI (HONG KONG) INTERNATIONAL RegS	LIANYU	124.00
0.00%	CHINA CONSTRUCTION BANK CORP (HONG MTN RegS	CCB	123.00
0.00%	KOREA LAND & HOUSING CORP MTN RegS	KOLAHO	123.00
0.00%	HENGJIAN INTERNATIONAL INVESTMENT RegS	GDHJIN	122.00
0.00%	HANWHA ENERGY USA HOLDINGS CORP RegS	HWEUHC	122.00
0.00%	ZHENGZHOU URBAN CONSTRUCTION INVES RegS	ZHZHCC	122.00
0.00%	NH INVESTMENT & SECURITIES CO LTD RegS	NHSECS	122.00
0.00%	KOREA GAS CORPORATION MTN RegS	KORGAS	122.00
0.00%	SHINHAN FINANCIAL GROUP CO LTD MTN RegS	SHINFN	122.00
0.00%	INVERSIONES CMPC SA RegS	CMPCCI	123.00
0.00%	KOREA HOUSING FINANCE CORP MTN RegS	KHFC	124.00
0.00%	EI SUKUK COMPANY LTD RegS	EIBUH	124.00
0.00%	BAITEREK NATIONAL MANAGING HOLDING MTN RegS	BAINAT	124.00
0.00%	CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	CCAMCL	123.00
0.00%	MOBILIARE LATAM SA RegS	MOBLMC	124.00
0.00%	QIIB SENIOR ORYX LTD RegS	QIIKQD	123.00
0.00%	BANK OF CHINA (DUBAI) BRANCH MTN RegS	BCHINA	123.00
0.00%	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	BBLTB	123.00
0.00%	ABN AMRO BANK NV MTN 144A	ABNANV	122.00
0.00%	ASB BANK LTD MTN 144A	ASBBNK	123.00
0.00%	AHEAD DB HOLDINGS LLC 144A	AHEDBB	126.00
0.00%	ALABAMA POWER COMPANY	SO	145.00
0.00%	OVINTIV INC	OVV	108.00
0.00%	ALEXANDRIA REAL ESTATE EQUITIES IN	ARE	138.00
0.00%	ALIMENTATION COUCHE-TARD INC 144A	ATDBCN	145.00
0.00%	AMERICAN WATER CAPITAL CORP	AWK	140.00
0.00%	ARDAGH METAL PACKAGING FINANCE USA 144A	AMPBEV	120.00
0.00%	AVATION GROUP S PTE LTD MTN 144A	AVAPLN	124.00
0.00%	BWX TECHNOLOGIES INC 144A	BWXT	125.00
0.00%	BURFORD CAPITAL GLOBAL FINANCE LLC 144A	BURLN	126.00
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	122.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	143.00
0.00%	CONDUENT BUSINESS SERVICES LLC 144A	CNDT	167.00
0.00%	DANSKE BANK A/S (FXD- FXD) MTN 144A	DANBNK	124.00
0.00%	DUKE ENERGY PROGRESS LLC	DUK	130.00
0.00%	EPR PROPERTIES	EPR	123.00
0.00%	ENTEGRIS INC 144A	ENTG	128.00
0.00%	EXPORT-IMPORT BANK OF INDIA MTN 144A	EXIMBK	123.00
0.00%	FMC CORPORATION	FMC	164.00
0.00%	FMC CORPORATION	FMC	190.00
0.00%	FMR LLC 144A	FIDINV	129.00
0.00%	FNMA 30YR	FNBM4650	133.00
0.00%	FNMA 30YR UMBS	FNCA5152	137.00
0.00%	FIDELITY NATIONAL FINANCIAL INC	FNF	193.00
0.00%	GNMA2 30YR	G2MA4261	135.00
0.00%	GMCAR_25-2 A3	GMCAR_25-2-A3	122.00
0.00%	GLAXOSMITHKLINE CAPITAL INC	GSK	140.00
0.00%	GLOBAL PARTNERS LP	GLP	122.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	124.00
0.00%	IMPERIAL BRANDS FINANCE PLC MTN 144A	IMBLN	122.00
0.00%	CRESCENT ENERGY FINANCE LLC 144A	CRGYFN	115.00
0.00%	INDUSTRIAL BANK OF KOREA RegS	INDKOR	123.00
0.00%	INTEL CORPORATION	INTC	150.00
0.00%	JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	JXN	120.00
0.00%	KB HOME	KBH	130.00
0.00%	KINDER MORGAN ENERGY PARTNERS LP	KMI	112.00
0.00%	KOMATSU FINANCE AMERICA INC 144A	KOMATS	124.00
0.00%	KOREA (REPUBLIC OF)	KOREA	124.00
0.00%	M/I HOMES INC	MHO	124.00
0.00%	MASSACHUSETTS ELECTRIC COMPANY 144A	NGGLN	117.00
0.00%	MITSUBISHI HC FINANCE AMERICA LLC 144A	MITHCC	123.00
0.00%	NBN CO LTD MTN 144A	NBNAUS	123.00
0.00%	NATIONWIDE BUILDING SOCIETY MTN 144A	NWIDE	123.00
0.00%	PACIFICORP	BRKHEC	190.00
0.00%	PEPSICO INC	PEP	125.00
0.00%	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	PLNIJ	122.00
0.00%	PITNEY BOWES INC 144A	PBI	122.00
0.00%	PROGRESSIVE CORPORATION (THE)	PGR	165.00
0.00%	ROCHE HOLDINGS INC 144A	ROSW	123.00
0.00%	SMBC AVIATION CAPITAL FINANCE DAC 144A	SMBCAC	123.00
0.00%	SOFTBANK CORP 144A	SOBKCO	122.00
0.00%	ALLIED PROPERTIES REAL ESTATE INVT	AP.UN	1653.00
0.00%	MOCHIDA PHARMACEUTICAL LTD	4534	505.00
0.00%	SAKURA INTERNET INC	3778	662.00
0.00%	IS YATIRIM MENKUL DEGERLER A	ISMEN.E	11192.00
0.00%	COSCO SHIPPING ENERGY TRANSPORTATI	600026	5005.00
0.00%	MANITOBA PROVINCE OF	MP	160.00
0.00%	ABERTIS INFRAESTRUCTURAS SA MTN RegS	ABESM	113.00
0.00%	ROYAL SCHIPHOL GROUP NV MTN RegS	LUCSHI	119.00
0.00%	NATIONWIDE BUILDING SOCIETY MTN RegS	NWIDE	105.00
0.00%	SK GAS LTD	018670	80.00
0.00%	ROCKCHIP ELECTRONICS LTD A	603893	467.00
0.00%	MUNICIPAL FINANCE AUTHORITY OF BRI	BCMFA	160.00
0.00%	ONTARIO (PROVINCE OF)	ONT	239.00
0.00%	BANK OF MONTREAL	BMO	160.00
0.00%	LLOYDS BANKING GROUP PLC MTN RegS	LLOYDS	97.00
0.00%	E.ON SE RegS	EOANGR	103.00
0.00%	HAINAN AIRPORT INFRASTRUCTURE LTD	600515	18583.00
0.00%	SINOLINK SECURITIES LTD A	600109	9222.00
0.00%	SHOCHIKU LTD	9601	158.00
0.00%	GLORIA MATERIAL TECHNOLOGY CORP	5009	11129.00
0.00%	MEDPLUS HEALTH SERVICES LTD	MEDPLUS	1254.00
0.00%	CANADA HOUSING TRUST NO.1 144A	CANHOU	176.00
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	161.00
0.00%	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	DT	105.00
0.00%	ROYAL SCHIPHOL GROUP NV MTN RegS	LUCSHI	105.00
0.00%	VATTENFALL AB MTN RegS	VATFAL	111.00
0.00%	VOLKSWAGEN LEASING GMBH 8Y MTN RegS	VW	111.00
0.00%	HAMMERSON IRELAND FINANCE DAC RegS	HMSOLN	104.00
0.00%	HSBC HOLDINGS PLC RegS	HSBC	99.00
0.00%	MUENCHENER HYPOTHEKENBANK EG MTN RegS	MUNHYP	103.00
0.00%	HUNAN VALIN STEEL LTD A	000932	13576.00
0.00%	ARABIAN DRILLING CO	2381	476.00
0.00%	ATI INC	ATI	123.00
0.00%	AMERICA MOVIL SAB DE CV	AMXLMM	122.00
0.00%	APOLLO DEBT SOLUTIONS BDC	APODS	121.00
0.00%	ATHENE GLOBAL FUNDING MTN 144A	ATH	137.00
0.00%	BMW US CAPITAL LLC 144A	BMW	118.00
0.00%	BAIDU INC	BIDU	132.00
0.00%	BANCO SANTANDER CHILE MTN 144A	BSANCI	122.00
0.00%	BANQUE FEDERATIVE DU CREDIT (FXD) MTN 144A	BFCM	122.00
0.00%	BURFORD CAPITAL GLOBAL FINANCE LLC 144A	BURLN	122.00
0.00%	CONAGRA BRANDS INC	CAG	114.00
0.00%	COOPERATIEVE RABOBANK UA (NEW YORK MTN	RABOBK	119.00
0.00%	DREAM FINDERS HOMES INC 144A	DFH	118.00
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	153.00
0.00%	EDISON INTERNATIONAL	EIX	114.00
0.00%	ENCORE CAPITAL GROUP INC 144A	ECPG	120.00
0.00%	ENTERGY CORP (NC10.25)	ETR	122.00
0.00%	EVERGY METRO INC	EVRG	117.00
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	122.00
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	122.00
0.00%	FNMA 40YR REPERFORMING MODIFIED	FNBF0184	128.00
0.00%	GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A	GOINSO	122.00
0.00%	GRAPHIC PACKAGING INTERNATIONAL LL 144A	GPK	129.00
0.00%	HEINEKEN NV 144A	HEIANA	145.00
0.00%	HYATT HOTELS CORP	H	116.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	104.00
0.00%	JABIL INC	JBL	124.00
0.00%	KIMBERLY-CLARK CORPORATION	KMB	136.00
0.00%	KOREA DEVELOPMENT BANK MTN	KDB	122.00
0.00%	KOREA HOUSING FINANCE CORP MTN 144A	KHFC	122.00
0.00%	KOREA GAS CORPORATION MTN RegS	KORGAS	122.00
0.00%	KOREA NATIONAL OIL CORP MTN RegS	KOROIL	123.00
0.00%	MASSMUTUAL GLOBAL FUNDING II MTN 144A	MASSMU	122.00
0.00%	METLIFE CAPITAL TRUST IV 144A	MET	110.00
0.00%	MICROSOFT CORPORATION	MSFT	156.00
0.00%	MITSUBISHI HC FINANCE AMERICA LLC 144A	MITHCC	119.00
0.00%	MSC_19-L3 AS	MSC_19-L3-AS	128.00
0.00%	NORTHERN STATES POWER COMPANY (MIN	XEL	155.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	128.00
0.00%	ONTARIO (PROVINCE OF)	ONT	123.00
0.00%	PECO ENERGY CO	EXC	159.00
0.00%	PALOMINO FUNDING TRUST I 144A	VST	116.00
0.00%	PENSKE TRUCK LEASING CO LP / PTL F 144A	PENSKE	122.00
0.00%	PERFORMANCE FOOD GROUP INC 144A	PFGC	122.00
0.00%	PIEDMONT NATURAL GAS COMPANY INC	DUK	135.00
0.00%	POSCO CO LTD 144A	POHANG	122.00
0.00%	QTEL INTERNATIONAL FINANCE LTD 144A	QTELQD	122.00
0.00%	ROCHE HOLDINGS INC 144A	ROSW	122.00
0.00%	ROCHE HOLDINGS INC 144A	ROSW	123.00
0.00%	RYDER SYSTEM INC MTN	R	118.00
0.00%	S&P GLOBAL INC	SPGI	166.00
0.00%	SABRE GLBL INC 144A	SABHLD	170.00
0.00%	SHINHAN BANK MTN RegS	SHNHAN	123.00
0.00%	SHINHAN BANK MTN RegS	SHNHAN	123.00
0.00%	STONEMOR INC 144A	STON	125.00
0.00%	TRANSOCEAN TITAN FINANCING LTD 144A	RIG	120.00
0.00%	TRIMAS CORPORATION 144A	TRS	125.00
0.00%	WASTE MANAGEMENT INC	WM	146.00
0.00%	WHIRLPOOL CORPORATION	WHR	121.00
0.00%	PELABUHAN INDONESIA PERSERO PT RegS	PLBIIJ	130.00
0.00%	CHINA SOUTHERN POWER GRID INTERNAT RegS	SOPOWZ	123.00
0.00%	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	GUATEM	123.00
0.00%	INDIAN RAILWAY FINANCE CORP LTD RegS	INRCIN	123.00
0.00%	CITIC LTD MTN RegS	CITLTD	122.00
0.00%	REDE D OR FINANCE SARL RegS	RDEDOR	122.00
0.00%	SIAM COMMERCIAL BANK PUBLIC COMPAN MTN RegS	SCBTB	122.00
0.00%	AIRPORT AUTHORITY HONG KONG MTN RegS	HKAA	124.00
0.00%	BANK OF CHINA LTD (HONG KONG BRANC MTN RegS	BCHINA	123.00
0.00%	VIGOROUS CHAMPION INTERNATIONAL LI MTN RegS	PINGIN	122.00
0.00%	JSW STEEL LTD RegS	JSTLIN	123.00
0.00%	BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS	BANBRA	122.00
0.00%	KIA CORP RegS	KIAMTR	124.00
0.00%	MIDEA INVESTMENT DEVELOPMENT COMPA RegS	MIDEAZ	124.00
0.00%	CHINALCO CAPITAL HOLDINGS LTD RegS	CHALUM	124.00
0.00%	ANGLO AMERICAN CAPITAL PLC RegS	AALLN	123.00
0.00%	BOUBYAN SUKUK LTD RegS	BOUSUK	123.00
0.00%	MOVIDA EUROPE SA RegS	MOVIBZ	125.00
0.00%	INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS	ICBCAS	122.00
0.00%	BANK OF CHINA LIMITED (BUDAPEST BR MTN RegS	BCHINA	122.00
0.00%	KT CORPORATION RegS	KOREAT	122.00
0.00%	QUZHOU STATE OWNED ASSETS MANAGEME RegS	QZSOAT	122.00
0.00%	CHINA DEVELOPMENT BANK MTN RegS	SDBC	122.00
0.00%	GUANGZHOU DEVELOPMENT DISTRICT INV RegS	GETDZS	122.00
0.00%	CHINA MODERN DAIRY HOLDINGS LTD RegS	CNMDHL	122.00
0.00%	ZHANGZHOU JIULONGJIANG GROUP CO LT RegS	ZHAPIE	122.00
0.00%	KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS	KOHNPW	121.00
0.00%	BINGHATTI SUKUK 2 SPV LTD RegS	BINHLD	121.00
0.00%	PIONEER REWARD LTD MTN RegS	HTSC	122.00
0.00%	ALMARAI SUKUK LTD RegS	ALMARA	124.00
0.00%	CORPORACION INMOBILIARIA VESTA SAB RegS	VESTA	122.00
0.00%	MAF SUKUK LTD RegS	MAFUAE	124.00
0.00%	GRUPO ENERGIA BOGOTA SA ESP RegS	GEBCB	124.00
0.00%	SIB SUKUK COMPANY III LTD RegS	SIB	124.00
0.00%	CHINA RESOURCES LAND LTD MTN RegS	CRHZCH	123.00
0.00%	HONG KONG MORTGAGE CORP LTD MTN RegS	HKMTGC	122.00
0.00%	FIDEICOMISO IRREVOCABLE NO F/1721 RegS	FIBRAP	123.00
0.00%	BANK HAPOALIM BM	HAPOAL	122.00
0.00%	ALBERTA (PROVINCE OF)	ALTA	160.00
0.00%	ALLIED PROPERTIES REAL ESTATE INVE RegS	APUCN	162.00
0.00%	FORTIS INC	FTSCN	161.00
0.00%	DH EUROPE FINANCE II SARL	DHR	107.00
0.00%	UBS GROUP AG RegS	UBS	96.00
0.00%	A2A SPA MTN RegS	AEMSPA	103.00
0.00%	JAPAN LIFELINE LTD	7575	1329.00
0.00%	USINAS SIDERURGICAS DE MINAS GERAI	USIM5	9996.00
0.00%	GOTION HIGH-TECH LTD A	002074	2254.00
0.00%	EUROPEAN UNION MTN RegS	EU	107.00
0.00%	ING GROEP NV RegS	INTNED	111.00
0.00%	ALSTOM SA RegS	ALOFP	111.00
0.00%	COOPERATIEVE RABOBANK UA MTN RegS	RABOBK	112.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	SUMIBK	104.00
0.00%	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	CFF	111.00
0.00%	HEINEKEN NV MTN RegS	HEIANA	99.00
0.00%	FARGLORY LAND DEVELOPMENT LTD	5522	5635.00
0.00%	SIMPAR SA	SIMH3	9016.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #137	JGB	18703.00
0.00%	UNICREDIT SPA MTN RegS	UCGIM	99.00
0.00%	H LUNDBECK A/S MTN RegS	LUNDC	101.00
0.00%	ENNOSTAR INC	3714	10656.00
0.00%	CHINA RESOURCES MICROELECTRONICS L	688396	1431.00
0.00%	QUEBEC (PROVINCE OF) MTN	Q	160.00
0.00%	AMERICA MOVIL SAB DE CV	AMXLMM	85.00
0.00%	NIEDERSACHSEN LAND OF RegS	NIESA	108.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	111.00
0.00%	SPAREBANK 1 SOR-NORGE ASA MTN RegS	SRBANK	97.00
0.00%	BNP PARIBAS SA MTN RegS	BNP	99.00
0.00%	MARCUS & MILLICHAP INC	MMI	465.00
0.00%	DOGUS OTOMOTIV SERVIS VE TICARET A	DOAS.E	2249.00
0.00%	ENI SPA MTN RegS	ENIIM	104.00
0.00%	AIR LIQUIDE FINANCE SA MTN RegS	AIFP	112.00
0.00%	LUXEMBOURG (GRAND DUCHY OF) RegS	LGB	121.00
0.00%	WHITBREAD GROUP PLC RegS	WTBLN	88.00
0.00%	ALPHABET INC	GOOGL	104.00
0.00%	CENCORA INC	COR	120.00
0.00%	AMPHENOL CORPORATION	APH	121.00
0.00%	ARCHER DANIELS MIDLAND CO	ADM	115.00
0.00%	ARCOSA INC 144A	ACA	123.00
0.00%	AVALONBAY COMMUNITIES INC	AVB	121.00
0.00%	BAYER US FINANCE II LLC 144A	BAYNGR	128.00
0.00%	BENIN SUKUK SA 144A	BENIN	122.00
0.00%	CARGILL INC 144A	CARGIL	117.00
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	120.00
0.00%	CENTRAL JAPAN RAILWAY COMPANY 144A	CJRAIL	144.00
0.00%	LUMEN TECHNOLOGIES INC	LUMN	125.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	127.00
0.00%	CONSUMERS ENERGY COMPANY	CMS	149.00
0.00%	DTE ELECTRIC COMPANY	DTE	130.00
0.00%	DAYTON POWER AND LIGHT CO	AES	160.00
0.00%	DIGNITY HEALTH	CATMED	137.00
0.00%	ELECTRICITE DE FRANCE SA 144A	EDF	116.00
0.00%	EVERGY METRO INC	EVRG	119.00
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	122.00
0.00%	FMC CORPORATION	FMC	137.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD7523	139.00
0.00%	FINLAND (REPUBLIC OF) MTN 144A	FINL	137.00
0.00%	FLORIDA POWER AND LIGHT CO	NEE	144.00
0.00%	GNMA2 30YR	G2MA3662	132.00
0.00%	GE VERNOVA INC	GEV	121.00
0.00%	INDIANA MICHIGAN POWER CO	AEP	158.00
0.00%	INTEGRIS BAPTIST MEDICAL CENTER IN	INTBAP	163.00
0.00%	KOOKMIN BANK RegS	CITNAT	123.00
0.00%	HOUSTON METHODIST HOSPITAL	MEHMED	195.00
0.00%	NATIONAL FUEL GAS COMPANY	NFG	117.00
0.00%	NEW YORK AND PRESBYTERIAN HOSPITAL	NYPRES	174.00
0.00%	NEWMONT CORPORATION	NEM	148.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	190.00
0.00%	NORDSTROM INC	JWN	116.00
0.00%	OHIO EDISON COMPANY 144A	FE	116.00
0.00%	ONTARIO (PROVINCE OF)	ONT	125.00
0.00%	OREGON ST	ORS	119.00
0.00%	PECO ENERGY CO	EXC	128.00
0.00%	PENNSYLVANIA STATE UNIVERSITY	PSUHGR	155.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	191.00
0.00%	REALTY INCOME CORPORATION	O	125.00
0.00%	SAUDI ARABIAN OIL CO MTN 144A	ARAMCO	121.00
0.00%	SAUDI ARABIAN OIL CO MTN 144A	ARAMCO	122.00
0.00%	TOPBUILD CORP 144A	BLD	125.00
0.00%	UNIVERSITY OF SOUTHERN CALIFORNIA	USCTRJ	150.00
0.00%	WILTON RE LTD 144A	WILTON	122.00
0.00%	ADANI PORT AND SPECIAL ECONOMIC ZO RegS	ADSEZ	122.00
0.00%	CSCEC FINANCE (CAYMAN) II LTD RegS	CHCONS	122.00
0.00%	HINDUSTAN PETROLEUM CORP LTD RegS	HPCLIN	122.00
0.00%	CASTLE PEAK POWER FINANCE CO LTD MTN RegS	CASPEA	122.00
0.00%	MEXICO CITY AIRPORT TRUST RegS	MEXCAT	123.00
0.00%	POWER FINANCE CORPORATION LTD MTN RegS	POWFIN	122.00
0.00%	IFC DEVELOPMENT CORPORATE TREASURY RegS	IFCDCN	124.00
0.00%	INTERCORP PERU LTD RegS	IFHBH	124.00
0.00%	POWER FINANCE CORPORATION LTD RegS	POWFIN	123.00
0.00%	GRUPO ENERGIA BOGOTA SA ESP RegS	GEBCB	123.00
0.00%	RUMO LUXEMBOURG SARL RegS	RAILBZ	122.00
0.00%	MANILA WATER CO INC RegS	MWCPM	122.00
0.00%	PAKISTAN WATER AND POWER DEVELOPME RegS	PAKWNP	123.00
0.00%	ESKOM HOLDINGS SOC LTD RegS	ESKOM	122.00
0.00%	COCA-COLA ICECEK AS RegS	CCOLAT	123.00
0.00%	FAB SUKUK COMPANY LTD RegS	FABUH	123.00
0.00%	DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS	DBKAZ	122.00
0.00%	BOS FUNDING LTD MTN RegS	BOSUH	123.00
0.00%	TURKIYE SINAI KALKINMA BANKASI A	TSKB.E	39037.00
0.00%	CHANGJIANG SECURITIES LTD A	000783	10432.00
0.00%	WELLS FARGO & COMPANY MTN RegS	WFC	90.00
0.00%	THALES SA MTN RegS	HOFP	96.00
0.00%	BP CAPITAL MARKETS PLC MTN RegS	BPLN	104.00
0.00%	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	HESLAN	111.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	BFCM	111.00
0.00%	SHOEI LTD	7839	1058.00
0.00%	ONTARIO (PROVINCE OF)	ONT	161.00
0.00%	ENEL FINANCE INTERNATIONAL NV MTN RegS	ENELIM	112.00
0.00%	EXPORT DEVELOPMENT CANADA RegS	EDC	88.00
0.00%	NATIONWIDE BUILDING SOCIETY MTN RegS	NWIDE	99.00
0.00%	ABILITY ENTERPRISE LTD	2374	4880.00
0.00%	ENGIE SA MTN RegS	ENGIFP	97.00
0.00%	BAT INTERNATIONAL FINANCE PLC MTN RegS	BATSLN	98.00
0.00%	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	BGOSK	99.00
0.00%	SINOFERT HOLDINGS LTD	297	54688.00
0.00%	MEDIKALOKA HERMINA	HEAL	150392.00
0.00%	DEXCO SA	DXCO3	10647.00
0.00%	UK CONV GILT RegS	UKT	83.00
0.00%	MERCEDES-BENZ GROUP AG MTN RegS	MBGGR	120.00
0.00%	HEIWA REAL ESTATE LTD	8803	744.00
0.00%	CAITONG SECURITIES LTD A	601108	9309.00
0.00%	LAKE MATERIALS LTD	281740	735.00
0.00%	CPPIB CAPITAL INC RegS	CPPIBC	160.00
0.00%	HUNGARY (GOVERNMENT)	HGB	57175.00
0.00%	SNAM SPA MTN RegS	SRGIM	99.00
0.00%	SYNAPTICS INCORPORATED 144A	SYNA	123.00
0.00%	3M CO MTN	MMM	147.00
0.00%	TRANSCONTINENTAL GAS PIPE LINE COM 144A	WMB	120.00
0.00%	UNUM GROUP 144A	UNM	145.00
0.00%	COSTA RICA (REPUBLIC OF) RegS	COSTAR	124.00
0.00%	KOREA HYDRO & NUCLEAR POWER CO LTD RegS	KOHNPW	121.00
0.00%	LG CHEM LTD RegS	LGCHM	123.00
0.00%	CELULOSA ARAUCO Y CONSTITUCION SA RegS	CELARA	124.00
0.00%	HKT CAPITAL NO5 LTD RegS	HKTGHD	123.00
0.00%	ALDAR SUKUK NO 2 LTD RegS	ALDAR	123.00
0.00%	HYSAN MTN LTD MTN RegS	HYSAN	122.00
0.00%	AGREE LP	ADC	115.00
0.00%	AIR CANADA 2015-1 PASS THROUGH TRU 144A	ACACN	121.00
0.00%	ALLY FINANCIAL INC	ALLY	117.00
0.00%	APA CORP (US)	APA	116.00
0.00%	APOLLO GLOBAL MANAGEMENT INC	APO	121.00
0.00%	ARIZONA PUBLIC SERVICE COMPANY	PNW	199.00
0.00%	ATHENE HOLDING LTD	ATH	127.00
0.00%	ATMOS ENERGY CORPORATION	ATO	116.00
0.00%	AUSTRALIA AND NEW ZEALAND BANKING MTN	ANZ	120.00
0.00%	BASIN ELECTRIC POWER COOPERATIVE I 144A	BASINE	136.00
0.00%	BLACK HILLS CORPORATION	BKH	149.00
0.00%	CENTERPOINT ENERGY RESOURCES CORPO	CNP	121.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	115.00
0.00%	CREDIT ACCEPTANCE CORPORATION 144A	CACC	119.00
0.00%	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	DTRGR	116.00
0.00%	DOLLAR TREE INC	DLTR	177.00
0.00%	DOMINION ENERGY INC	D	116.00
0.00%	ENTERGY LOUISIANA LLC	ETR	128.00
0.00%	FMR LLC 144A	FIDINV	119.00
0.00%	FEDERAL REALTY OP LP	FRT	137.00
0.00%	FNMA 30YR	FNCA3489	123.00
0.00%	FERGUSON FINANCE PLC 144A	FERGLN	120.00
0.00%	GATX CORPORATION	GMT	119.00
0.00%	GATX CORPORATION	GMT	128.00
0.00%	GNMA2 30YR PLATINUM	G2784471	128.00
0.00%	GEORGIA (REPUBLIC OF) 144A	GEORG	122.00
0.00%	GOEASY LTD 144A	GSYCN	127.00
0.00%	GRAND CANYON UNIVERSITY	GCUNIV	120.00
0.00%	HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A	HOG	121.00
0.00%	INGREDION INC	INGR	157.00
0.00%	INTERNATIONAL PAPER CO	IP	102.00
0.00%	KEURIG DR PEPPER INC	KDP	178.00
0.00%	KROGER CO	KR	119.00
0.00%	LEVEL 3 FINANCING INC 144A	LVLT	124.00
0.00%	SEKISUI HOUSE US INC	MDC	124.00
0.00%	MATTEL INC	MAT	127.00
0.00%	MID-AMERICA APARTMENTS LP	MAA	120.00
0.00%	MISSISSIPPI POWER CO	SO	138.00
0.00%	MONTEFIORE MEDICAL CENTER	MNTEFI	143.00
0.00%	NEUBERGER BERMAN GROUP LLC/NEUBERG 144A	NEUBER	137.00
0.00%	NORTHERN STATES POWER COMPANY (MIN	XEL	119.00
0.00%	NOVA SECURITISATION SARL 144A	SABESP	122.00
0.00%	PITNEY BOWES INC 144A	PBI	120.00
0.00%	PRUDENTIAL FINANCIAL INC MTN	PRU	106.00
0.00%	RPM INTERNATIONAL INC	RPM	131.00
0.00%	ANYWHERE REAL ESTATE GROUP LLC 144A	HOUS	126.00
0.00%	ROGERS COMMUNICATIONS INC	RCICN	104.00
0.00%	SAN DIEGO GAS & ELECTRIC CO	SRE	113.00
0.00%	SOUTHERN CALIFORNIA GAS COMPANY	SRE	150.00
0.00%	SOUTHWEST GAS CORP	SWX	121.00
0.00%	SPIRE MISSOURI INC	SR	117.00
0.00%	ST ENGINEERING URBAN SOLUTIONS USA MTN 144A	STESP	123.00
0.00%	STORE CAPITAL LLC	STOR	132.00
0.00%	EUROPEAN STABILITY MECHANISM RegS	ESM	112.00
0.00%	DZ HYP AG MTN RegS	DZHYP	103.00
0.00%	CREDIT AGRICOLE HOME LOAN SFH RegS	ACACB	111.00
0.00%	JINDUICHENG MOLYBDENUM LTD A	601958	3917.00
0.00%	CPPIB CAPITAL INC RegS	CPPIBC	161.00
0.00%	MORGAN STANLEY	MS	102.00
0.00%	BPCE SA MTN RegS	BPCEGP	95.00
0.00%	HAMBURG COMMERCIAL BANK AG RegS	HCOB	97.00
0.00%	STARHILL GLOBAL REIT UNITS TRUST	P40U	26011.00
0.00%	HELLENIQ ENERGY HOLDINGS S A SA	ELPE	1091.00
0.00%	INDOCEMENT TUNGGAL PRAKARSA	INTP	29903.00
0.00%	LOTTE FINE CHEMICALS LTD	004000	362.00
0.00%	CHINA WATER AFFAIRS GROUP LTD	855	16847.00
0.00%	CHONG KUN DANG PHARMACEUTICAL CORP	185750	186.00
0.00%	CANADA HOUSING TRUST NO.1 144A	CANHOU	159.00
0.00%	NEWFOUNDLAND AND LABRADOR (PROVINC	NF	160.00
0.00%	COFCO JOYCOME FOODS LTD	1610	59690.00
0.00%	ONENESS BIOTECH LTD	4743	6453.00
0.00%	VINATI ORGANICS LTD	VINATIORGA	694.00
0.00%	EVERBRIGHT SECURITIES LTD A	601788	4873.00
0.00%	CANADA HOUSING TRUST NO.1 144A	CANHOU	159.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	159.00
0.00%	BAYERISCHE LANDESBANK RegS	BYLAN	97.00
0.00%	MORGAN STANLEY	MS	98.00
0.00%	CITIGROUP INC MTN	C	98.00
0.00%	HANNSTAR DISPLAY CORP	6116	44128.00
0.00%	BANK OF NOVA SCOTIA	BNS	160.00
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	160.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #61	JGB	31350.00
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	98.00
0.00%	BRITISH COLUMBIA INVESTMENT MANAGE RegS	BCIMCO	160.00
0.00%	AGRICULTURAL DEVELOPMENT BANK OF C	ADBCH	809.00
0.00%	BANCO BPM SPA RegS	BAMIIM	97.00
0.00%	CHENNAI PETROLEUM CORPORATION LTD	CHENNPETRO	1165.00
0.00%	RAS AL KHAIMAH PROPERTIES	RAKPROP	30490.00
0.00%	BATA INDIA LTD	BATAINDIA	1192.00
0.00%	ANTERO RESOURCES CORP	AR	119.00
0.00%	BMO_24-5C6 B	BMO_24-5C6-B	115.00
0.00%	BALTIMORE GAS AND ELECTRIC CO	EXC	119.00
0.00%	BROADCOM INC	AVGO	119.00
0.00%	CD_18-CD7 B	CD_18-CD7-B	122.00
0.00%	CIMB BANK BHD RegS	CIMBMK	122.00
0.00%	CENTRAL GARDEN & PET COMPANY 144A	CENT	126.00
0.00%	CENTRICA PLC 144A	CNALN	127.00
0.00%	COCA COLA FEMSA SAB DE CV	KOF	120.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	149.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	138.00
0.00%	COREBRIDGE FINANCIAL INC	CRBG	138.00
0.00%	COUSINS PROPERTIES LP	CUZ	116.00
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	167.00
0.00%	EMERA US FINANCE LP	EMACN	131.00
0.00%	ESTEE LAUDER COMPANIES INC. (THE)	EL	110.00
0.00%	GNMA2 30YR	G2MA6410	127.00
0.00%	GEORGIA POWER COMPANY	SO	120.00
0.00%	HARTFORD HEALTHCARE CORP	HARTHC	165.00
0.00%	HIGHWOODS REALTY LP	HIW	120.00
0.00%	HUMANA INC	HUM	165.00
0.00%	IRIS ESCROW ISSUER CORP 144A	ITPCN	131.00
0.00%	MASSACHUSETTS ST	MAS	171.00
0.00%	MOODYS CORPORATION	MCO	117.00
0.00%	OKLAHOMA DEV FIN AUTH REV	OKSDEV	124.00
0.00%	ORLANDO HEALTH INC	ORHLTH	113.00
0.00%	OWENS CORNING	OC	115.00
0.00%	OWL ROCK CAPITAL CORPRORATION III	OBDC	122.00
0.00%	PENTAIR FINANCE SA	PNR	112.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	118.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	115.00
0.00%	RXO INC 144A	RXO	119.00
0.00%	SAN DIEGO GAS & ELECTRIC CO	SRE	146.00
0.00%	SNAM SPA 144A	SRGIM	111.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	118.00
0.00%	TRI STATE GENERATION & TRANSMISSIO 144A	TRISTA	115.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	171.00
0.00%	ZIPRECRUITER INC 144A	ZIP	181.00
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	CHINA	123.00
0.00%	SUNNY EXPRESS ENTERPRISES CORP RegS	CHITRA	123.00
0.00%	EMPRESA DE TRANSPORTE DE PASAJEROS RegS	BMETR	123.00
0.00%	CORPORACION FINANCIERA DE DESARROL RegS	COFIDE	122.00
0.00%	NEWFOUNDLAND AND LABRADOR (PROVINC	NF	160.00
0.00%	UBS SWITZERLAND AG RegS	UBS	98.00
0.00%	BEIJING CAPITAL INTERNATIONAL AIRP	694	35963.00
0.00%	WHIRLPOOL OF INDIA LTD	WHIRL	1175.00
0.00%	TAIWAN SURFACE MOUNTING TECHNOLOGY	6278	3828.00
0.00%	IRCON INTERNATIONAL LTD	IRCON	6900.00
0.00%	GRUPO MATEUS SA	GMAT3	11868.00
0.00%	AFCONS INFRASTRUCTURE LTD	AFCONS	3148.00
0.00%	BRITISH TELECOMMUNICATIONS PLC MTN RegS	BRITEL	82.00
0.00%	NC10 VOLKSWAGEN INTERNATIONAL FINA RegS	VW	98.00
0.00%	NEW YORK LIFE GLOBAL FUNDING MTN RegS	NYLIFE	89.00
0.00%	PRESTIGE INTERNATIONAL INC	4290	2610.00
0.00%	LAMDA DEVELOPMENT SA	LAMDA	1385.00
0.00%	CHINA OVERSEAS GRAND OCEANS GROUP	81	34837.00
0.00%	AL MEERA CONSUMER GOODS COMPANY	MERS	2875.00
0.00%	CNGR ADVANCED MATERIAL LTD A	300919	1488.00
0.00%	IRELAND (REPUBLIC OF) RegS	IRISH	115.00
0.00%	COCA-COLA CO	KO	107.00
0.00%	NORDEA KIINNITYSLUOTTOPANKKI OYJ MTN RegS	NDAFH	98.00
0.00%	CYPRUS (REPUBLIC OF) MTN RegS	CYPRUS	96.00
0.00%	HSBC HOLDINGS PLC MTN RegS	HSBC	98.00
0.00%	SHENZHEN TRANSSION HOLDINGS LTD A	688036	1346.00
0.00%	SOCIETE GENERALE SA MTN RegS	SOCGEN	96.00
0.00%	NORDEA BANK ABP MTN RegS	NDAFH	97.00
0.00%	BNP PARIBAS SA MTN RegS	BNP	99.00
0.00%	CARS.COM INC	CARS	1078.00
0.00%	GESTION SECURITE DE STOCKS SECURIT MTN RegS	SAGESS	97.00
0.00%	ELECTRICITE DE FRANCE SA MTN RegS	EDF	98.00
0.00%	QUINSTREET INC	QNST	1099.00
0.00%	ARCS LTD	9948	488.00
0.00%	COOPERATIEVE RABOBANK UA MTN RegS	RABOBK	95.00
0.00%	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	NDAFH	96.00
0.00%	HAMBURGER SPARKASSE AG RegS	HASPA	98.00
0.00%	SASKATCHEWAN (PROVINCE OF) MTN RegS	SCDA	98.00
0.00%	BULGARIA (REPUBLIC OF) MTN RegS	BGARIA	98.00
0.00%	AMC ENTERTAINMENT HOLDINGS INC 144A	AMC	148.00
0.00%	AEGON LTD	AEGON	116.00
0.00%	ALABAMA POWER COMPANY	SO	181.00
0.00%	ALBERTA (PROVINCE OF)	ALTA	116.00
0.00%	ALLIANT ENERGY FINANCE LLC 144A	LNT	116.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	116.00
0.00%	ASCENT RESOURCES UTICA HOLDINGS LL 144A	ASCRES	98.00
0.00%	ATHENE GLOBAL FUNDING MTN 144A	ATH	124.00
0.00%	AVIS BUDGET CAR RENTAL LLC 144A	CAR	118.00
0.00%	AVNET INC	AVT	129.00
0.00%	BANNER HEALTH	BANNER	131.00
0.00%	BLUE OWL FINANCE LLC	OWL	167.00
0.00%	BOSTON GAS CO 144A	NGGLN	137.00
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	162.00
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	147.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	131.00
0.00%	CONSTELLATION ENERGY GENERATION LL	CEG	118.00
0.00%	DEVON FINANCING CO LLC	DVN	101.00
0.00%	TWDC ENTERPRISES 18 CORP MTN	DIS	169.00
0.00%	DUKE ENERGY PROGRESS LLC	DUK	132.00
0.00%	DUKE ENERGY PROGRESS LLC	DUK	113.00
0.00%	EMIRATES SEMB CORP WATER AND POWER 144A	ESCWPC	122.00
0.00%	FGOLD 30YR GIANT	FGG08741	129.00
0.00%	FLORIDA GAS TRANSMISSION COMPANY L 144A	CITCOR	113.00
0.00%	GATX CORPORATION	GMT	124.00
0.00%	GREAT LAKES DREDGE & DOCK CORPORAT 144A	GLDD	118.00
0.00%	HORACE MANN EDUCATORS CORPORATION	HMN	118.00
0.00%	HUNTSMAN INTERNATIONAL LLC	HUN	124.00
0.00%	JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	JXN	118.00
0.00%	KB HOME	KBH	118.00
0.00%	METROPOLITAN LIFE GLOBAL FUND(FXD) 144A	MET	115.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI	NRUC	118.00
0.00%	NEW YORK LIFE GLOBAL FUNDING MTN 144A	NYLIFE	118.00
0.00%	NEWFOLD DIGITAL HOLDINGS GROUP INC 144A	EIGI	133.00
0.00%	NORTHERN STATES POWER COMPANY (MIN	XEL	107.00
0.00%	PENN NATIONAL GAMING INC 144A	PENN	126.00
0.00%	PUBLIC SERVICE COMPANY OF NEW HAMP	ES	117.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	145.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO	PEG	118.00
0.00%	SAFEHOLD GL HOLDINGS LLC	SAFE	110.00
0.00%	TELEFONICA EMISIONES SAU	TELEFO	129.00
0.00%	TEXTRON INC	TXT	119.00
0.00%	WALMART INC	WMT	130.00
0.00%	WEYERHAEUSER COMPANY	WY	113.00
0.00%	WHIRLPOOL CORPORATION	WHR	159.00
0.00%	WHIRLPOOL CORPORATION	WHR	160.00
0.00%	XCEL ENERGY INC	XEL	116.00
0.00%	ABENGOA TRANSMISION SUR SA RegS	ABENGO	109.00
0.00%	EMPRESA NACIONAL DEL PETROLEO ENAP RegS	ENAPCL	140.00
0.00%	BRF SA RegS	BRFSBZ	122.00
0.00%	DP WORLD CRESCENT LTD MTN RegS	DPWDU	122.00
0.00%	INDONESIA ASAHAN ALUMINIUM (PERSER RegS	IDASAL	123.00
0.00%	AIRPORT AUTHORITY HONG KONG RegS	HKAA	122.00
0.00%	CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	CCAMCL	122.00
0.00%	PETRONAS ENERGY CANADA LTD MTN RegS	PETMK	122.00
0.00%	EMAAR SUKUK LTD MTN RegS	EMAAR	122.00
0.00%	KUWAIT PROJECTS	KPROJ	43609.00
0.00%	KOREA HOUSING FINANCE CORP RegS	KHFC	97.00
0.00%	QUANTA STORAGE INC	6188	3719.00
0.00%	BANK OF NOVA SCOTIA RegS	BNS	159.00
0.00%	ROYAL BANK OF CANADA MTN RegS	RY	88.00
0.00%	SOCIETE GENERALE SFH MTN RegS	SOCSFH	98.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA RegS	CBAAU	97.00
0.00%	VERBUND AG RegS	VERAV	97.00
0.00%	TRE HOLDINGS CORP	9247	1022.00
0.00%	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	MDLZ	111.00
0.00%	ING BANK NV RegS	INTNED	98.00
0.00%	DNB BOLIGKREDITT AS RegS	DNBNO	98.00
0.00%	LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS	LANDER	111.00
0.00%	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	NDB	98.00
0.00%	COOPERATIEVE RABOBANK UA RegS	RABOBK	97.00
0.00%	SANTANDER UK PLC RegS	SANUK	97.00
0.00%	NEDERLANDSE WATERSCHAPSBANK NV RegS	NEDWBK	97.00
0.00%	NATIONAL GRID NORTH AMERICA INC MTN RegS	NGGLN	97.00
0.00%	SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS	KSA	98.00
0.00%	HUAYU AUTOMOTIVE SYSTEMS LTD A	600741	4195.00
0.00%	CREDIT AGRICOLE HOME LOAN SFH RegS	ACACB	97.00
0.00%	WOOLWORTHS GROUP LTD MTN RegS	WOWAU	161.00
0.00%	HSBC HOLDINGS PLC RegS	HSBC	82.00
0.00%	PHARMARON BEIJING LTD A	300759	2637.00
0.00%	SUMITOMO CHEMICAL INDIA LTD	SUMICHEM	2491.00
0.00%	PCBL CHEMICAL LTD	PCBL	3318.00
0.00%	PKSHA TECHNOLOGY INC	3993	614.00
0.00%	AIR LEASE CORPORATION MTN	AL	115.00
0.00%	ALTRIA GROUP INC	MO	145.00
0.00%	ARBOR REALTY SR INC 144A	ABR	119.00
0.00%	ARCHER DANIELS MIDLAND CO	ADM	138.00
0.00%	BAY AREA TOLL AUTH CALIF TOLL	BAYTRN	175.00
0.00%	BLACKSTONE PRIVATE CREDIT FUND	BCRED	120.00
0.00%	BROOKFIELD RESIDENTIAL PROPERTIES 144A	BRPCN	120.00
0.00%	CSX CORP	CSX	141.00
0.00%	CACI INTERNATIONAL INC 144A	CACI	113.00
0.00%	CINTAS CORPORATION NO 2	CTAS	116.00
0.00%	CIVITAS RESOURCES INC 144A	CIVI	105.00
0.00%	CLEVELAND-CLIFFS INC 144A	CLF	122.00
0.00%	COMPASS MINERALS INTERNATIONAL INC 144A	CMP	111.00
0.00%	CONNECTICUT LIGHT AND POWER COMPAN	ES	115.00
0.00%	CROCS INC 144A	CROX	126.00
0.00%	CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A	CROSIN	115.00
0.00%	CUMMINS INC	CMI	114.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	115.00
0.00%	DELL INC	DELL	110.00
0.00%	ENTERGY ARKANSAS LLC	ETR	113.00
0.00%	FORTUNE BRANDS INNOVATIONS INC	FBINUS	144.00
0.00%	GLAXOSMITHKLINE CAPITAL PLC	GSK	116.00
0.00%	HELMERICH AND PAYNE INC	HP	117.00
0.00%	HIGHWOODS REALTY LP	HIW	103.00
0.00%	SERVICE PROPERTIES TRUST	SVC	133.00
0.00%	JERSEY CENTRAL POWER & LIGHT COMPA 144A	FE	115.00
0.00%	LYB INTERNATIONAL FINANCE III LLC	LYB	116.00
0.00%	LEAR CORPORATION	LEA	130.00
0.00%	MARATHON PETROLEUM CORP	MPC	136.00
0.00%	MARRIOTT OWNERSHIP RESORTS INC 144A	VAC	122.00
0.00%	MEMORIAL SLOAN-KETTERING CANCER CE	MSKCC	142.00
0.00%	MOODYS CORPORATION	MCO	118.00
0.00%	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	MUTOMA	115.00
0.00%	MUTUAL OF OMAHA INSURANCE CO 144A	MUTOMA	112.00
0.00%	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	NAB	115.00
0.00%	NBCUNIVERSAL MEDIA LLC	CMCSA	107.00
0.00%	NORTHWELL HEALTHCARE INC	NSHRLI	146.00
0.00%	NUTRIEN LTD	NTRCN	116.00
0.00%	OAKTREE SPECIALTY LENDING CORP	OCSL	113.00
0.00%	PAGAYA US HOLDING COMPANY LLC 144A	PGY	138.00
0.00%	PEPSICO INC	PEP	143.00
0.00%	PRINCIPAL FINANCIAL GROUP INC	PFG	120.00
0.00%	PROGRESSIVE CORPORATION (THE)	PGR	149.00
0.00%	RESIDEO FUNDING INC 144A	REZI	121.00
0.00%	RIO TINTO FINANCE (USA) PLC	RIOLN	116.00
0.00%	SCOTTS MIRACLE-GRO CO/THE	SMG	124.00
0.00%	SMURFIT WESTROCK FINANCING DAC	SW	113.00
0.00%	SYNCHRONY FINANCIAL	SYF	115.00
0.00%	TRANSCONTINENTAL GAS PIPE LINE COM	WMB	150.00
0.00%	UNION ELECTRIC CO	AEE	122.00
0.00%	VAR ENERGI ASA 144A	VARNO	116.00
0.00%	VENTAS REALTY LP	VTR	122.00
0.00%	WABASH NATIONAL CORPORATION 144A	WNC	125.00
0.00%	WESTERN UNION CO/THE	WU	126.00
0.00%	WHIRLPOOL CORPORATION	WHR	127.00
0.00%	CELULOSA ARAUCO Y CONSTITUCION SA RegS	CELARA	138.00
0.00%	SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS	SWIRE	122.00
0.00%	SINOSING SERVICES PTE LTD RegS	HNINTL	124.00
0.00%	UPL CORPORATION LTD RegS	UPLLIN	122.00
0.00%	POWER FINANCE CORPORATION LTD MTN RegS	POWFIN	122.00
0.00%	COMISION FEDERAL DE ELECTRICIDAD C RegS	CFELEC	126.00
0.00%	MUENCHENER HYPOTHEKENBANK EG RegS	MUNHYP	97.00
0.00%	WUESTENROT BAUSPARKASSE AG RegS	WUWGR	96.00
0.00%	SBAB BANK AB (PUBL) MTN RegS	SBAB	97.00
0.00%	MERRY ELECTRONICS LTD	2439	3677.00
0.00%	SLOVAK REPUBLIC (GOVERNMENT) RegS	SLOVGB	99.00
0.00%	MISTER CAR WASH INC	MCW	1930.00
0.00%	UNILEVER FINANCE NETHERLANDS BV MTN RegS	UNANA	99.00
0.00%	ASSURA FINANCING PLC RegS	AGRFIN	89.00
0.00%	DEUTSCHE BANK AG RegS	DB	97.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	97.00
0.00%	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	SIEGR	97.00
0.00%	WINTERSHALL DEA FINANCE BV RegS	HBRLN	97.00
0.00%	LANDSBANKINN HF MTN RegS	LANBNN	96.00
0.00%	ABN AMRO BANK NV MTN RegS	ABNANV	95.00
0.00%	KUNTARAHOITUS OYJ MTN RegS	KUNTA	96.00
0.00%	BULGARIA (REPUBLIC OF) MTN RegS	BGARIA	91.00
0.00%	EUROPEAN INVESTMENT BANK MTN RegS	EIB	97.00
0.00%	BANCO SANTANDER SA MTN RegS	SANTAN	98.00
0.00%	HOTA INDUSTRIAL MFG LTD	1536	5985.00
0.00%	SWAN CORP LTD	SWANCORP	2481.00
0.00%	CANADA (GOVERNMENT OF)	CAN	159.00
0.00%	ROMANIA (REPUBLIC OF)	ROMGB	564.00
0.00%	CREDIT MUTUEL ARKEA MTN RegS	CMARK	96.00
0.00%	UNICREDIT BANK GMBH RegS	HVB	98.00
0.00%	BANCO SANTANDER TOTTA SA RegS	SANTAN	98.00
0.00%	CARABAO GROUP PCL SHS NON-VOTING D	CBG.R	7725.00
0.00%	BAYER AG RegS	BAYNGR	97.00
0.00%	PROCTER & GAMBLE CO	PG	98.00
0.00%	CHILE (REPUBLIC OF)	CHILE	95.00
0.00%	ELECTRICITE DE FRANCE SA MTN RegS	EDF	99.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	RENTEN	103.00
0.00%	REGION OF ILE DE FRANCE MTN RegS	IDF	97.00
0.00%	BPCE SFH MTN RegS	BPCECB	96.00
0.00%	ROBERT BOSCH GMBH MTN RegS	RBOSGR	98.00
0.00%	AIA GROUP LTD MTN 144A	AIA	121.00
0.00%	COREBRIDGE GLOBAL FUNDING MTN 144A	CRBG	115.00
0.00%	API GROUP DE INC 144A	APG	120.00
0.00%	ASG FINANCE DAC 144A	AVIASG	124.00
0.00%	ALABAMA POWER COMPANY	SO	107.00
0.00%	APOLLO MANAGEMENT HOLDINGS LP 144A	APO	128.00
0.00%	ARIZONA PUBLIC SERVICE COMPANY	PNW	142.00
0.00%	BALTIMORE GAS AND ELECTRIC CO	EXC	180.00
0.00%	CBRE SERVICES INC	CBG	114.00
0.00%	CSX CORP	CSX	135.00
0.00%	CANADIAN NATURAL RESOURCES LTD	CNQCN	106.00
0.00%	CARGILL INC 144A	CARGIL	148.00
0.00%	CATERPILLAR INC	CAT	131.00
0.00%	CATERPILLAR FINANCIAL SERVICES COR MTN	CAT	116.00
0.00%	CENTERPOINT ENERGY INC	CNP	115.00
0.00%	COEUR MINING INC 144A	CDE	116.00
0.00%	COX COMMUNICATIONS INC 144A	COXENT	185.00
0.00%	DOVER CORP	DOV	110.00
0.00%	DUKE ENERGY OHIO INC	DUK	140.00
0.00%	DUKE ENERGY FLORIDA LLC	DUK	142.00
0.00%	FNMA 15YR	FNAS8597	119.00
0.00%	FNMA 30YR	FNBM3907	112.00
0.00%	FIRSTENERGY TRANSMISSION LLC 144A	FE	119.00
0.00%	FLORIDA POWER AND LIGHT CO	NEE	108.00
0.00%	SERVICE PROPERTIES TRUST	SVC	122.00
0.00%	HUMANA INC	HUM	137.00
0.00%	INGLES MARKETS INCORPORATED 144A	IMKTA	122.00
0.00%	INTERNATIONAL FLAVORS & FRAGRANCES 144A	IFF	166.00
0.00%	JOHNSON CONTROLS INTERNATIONAL PLC	JCI	132.00
0.00%	KEYSIGHT TECHNOLOGIES INC	KEYS	111.00
0.00%	LPL HOLDINGS INC	LPLA	113.00
0.00%	LAZARD GROUP LLC	LAZ	109.00
0.00%	MSC_18-H3 C	MSC_18-H3-C	122.00
0.00%	NESTLE HOLDINGS INC. 144A	NESNVX	161.00
0.00%	NESTLE HOLDINGS INC. 144A	NESNVX	112.00
0.00%	NORDIC INVESTMENT BANK	NIB	116.00
0.00%	OCCIDENTAL PETROLEUM CORPORATION	OXY	98.00
0.00%	OCEANEERING INTERNATIONAL INC.	OII	114.00
0.00%	ORGANON & CO 144A	OGN	126.00
0.00%	PACCAR FINANCIAL CORP MTN	PCAR	118.00
0.00%	PACCAR FINANCIAL CORP MTN	PCAR	115.00
0.00%	PARTNERS HEALTHCARE SYSTEM INC	PARHC	148.00
0.00%	PIEDMONT NATURAL GAS COMPANY INC	DUK	128.00
0.00%	ROYALTY PHARMA PLC	RPRX	116.00
0.00%	SPCM SA 144A	SNFF	117.00
0.00%	SCIENCE APPLICATIONS INTERNATIONAL 144A	SAIC	115.00
0.00%	STRYKER CORPORATION	SYK	175.00
0.00%	TRANSALTA CORP 144A	TACN	115.00
0.00%	PRINCETON UNIVERSITY	PRNCTN	108.00
0.00%	VM CONSOLIDATED INC 144A	VRRM	118.00
0.00%	WASTE MANAGEMENT INC	WM	136.00
0.00%	PSA TREASURY PTE LTD MTN RegS	PSASP	123.00
0.00%	PROMIGAS SA ESP RegS	PROMIG	123.00
0.00%	EGYPT (ARAB REPUBLIC OF) MTN RegS	EGYPT	124.00
0.00%	INVERSIONES CMPC SA RegS	CMPCCI	122.00
0.00%	ENGIE ENERGIA CHILE SA RegS	ECLCI	122.00
0.00%	SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS	SUNHUN	123.00
0.00%	CMB INTERNATIONAL LEASING MANAGEME MTN RegS	CMINLE	123.00
0.00%	PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	PARGUY	123.00
0.00%	ISRAEL ELECTRIC CORP LTD MTN	ISRELE	123.00
0.00%	SFA ENGINEERING CORP	056190	532.00
0.00%	KOHNAN SHOJI LTD	7516	443.00
0.00%	TOWA PHARMACEUTICAL LTD	4553	473.00
0.00%	COGECO COMMUNICATIONS SUBORDINATE	CCA	229.00
0.00%	CANADA HOUSING TRUST NO.1 144A	CANHOU	159.00
0.00%	GLOBAL SWITCH HOLDINGS LTD MTN RegS	GSWITC	98.00
0.00%	BANGKOK CHAIN HOSPITAL NON-VOTING	BCH.R	33943.00
0.00%	GULF INTERNATIONAL SERVICES	GISS	16029.00
0.00%	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	SIEGR	97.00
0.00%	DEUTSCHE BANK AG RegS	DB	97.00
0.00%	BANK OF NOVA SCOTIA	BNS	152.00
0.00%	GELF BOND ISSUER I SA MTN RegS	GOOEUR	104.00
0.00%	BPCE SA MTN RegS	BPCEGP	111.00
0.00%	EVONIK INDUSTRIES AG MTN RegS	EVKGR	95.00
0.00%	YANKUANG ENERGY GROUP LTD A	600188	4779.00
0.00%	NITTA CORP	5186	412.00
0.00%	DANSKE BANK A/S MTN RegS	DANBNK	93.00
0.00%	ABN AMRO BANK NV MTN RegS	ABNANV	96.00
0.00%	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	ANZ	159.00
0.00%	BANCO COMERCIAL PORTUGUES SA MTN RegS	BCPPL	96.00
0.00%	ORIX CORPORATION MTN RegS	ORIX	96.00
0.00%	UBS GROUP AG RegS	UBS	97.00
0.00%	INGENIC SEMICONDUCTOR LTD A	300223	658.00
0.00%	ONESOURCE SPECIALTY PHARMA LTD	ONESOURCE	875.00
0.00%	CANADA HOUSING TRUST NO.1 144A	CANHOU	169.00
0.00%	DEUTSCHE LUFTHANSA AG RegS	LHAGR	95.00
0.00%	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	NDAFH	95.00
0.00%	SASKATCHEWAN (PROVINCE OF) MTN RegS	SCDA	96.00
0.00%	HUNGARY (GOVERNMENT) RegS	REPHUN	95.00
0.00%	AT&T INC	T	99.00
0.00%	KOMMUNALBANKEN AS MTN RegS	KBN	96.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	81.00
0.00%	BNG BANK NV MTN RegS	BNG	98.00
0.00%	UNEDIC MTN RegS	UNEDIC	98.00
0.00%	DZ HYP AG RegS	DZHYP	97.00
0.00%	EXCHANGE ION M 2028 NOTES 144A	IONPLA	125.00
0.00%	JACKSON FINANCIAL INC	JXN	110.00
0.00%	KANSAS CITY POWER & LIGHT COMPANY	EVRG	114.00
0.00%	KEURIG DR PEPPER INC	KDP	128.00
0.00%	MARRIOTT OWNERSHIP RESORTS INC	VAC	116.00
0.00%	MICROSOFT CORPORATION	MSFT	144.00
0.00%	NARRAGANSETT ELECTRIC CO 144A	PPL	112.00
0.00%	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	NAB	111.00
0.00%	NNN REIT INC	NNN	114.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI	NRUC	112.00
0.00%	OHIO POWER CO	AEP	184.00
0.00%	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	PLNIJ	123.00
0.00%	QUEST DIAGNOSTICS INCORPORATED	DGX	126.00
0.00%	S&P GLOBAL INC	SPGI	131.00
0.00%	SPCM SA 144A	SNFF	122.00
0.00%	CHARLES SCHWAB CORPORATION (THE)	SCHW	120.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	112.00
0.00%	SOUTHERN COMPANY (THE)	SO	108.00
0.00%	UNION PACIFIC CORPORATION	UNP	169.00
0.00%	WHITE CAP SUPPLY HOLDINGS LLC 144A	WHTCAP	112.00
0.00%	LEBANON (REPUBLIC OF) RegS	LEBAN	389.00
0.00%	ACWA POWER MANAGEMENT AND INVESTME RegS	INTLWT	111.00
0.00%	ALPEK SAB DE CV RegS	ALPEKA	124.00
0.00%	KONDOR FINANCE PLC RegS	NAFTO	145.00
0.00%	CONTEMPORARY RUIDING DEVELOPMENT L RegS	CONAMP	123.00
0.00%	THREE GORGES FINANCE I (CAYMAN ISL RegS	YANTZE	123.00
0.00%	CMB INTERNATIONAL LEASING MANAGEME MTN RegS	CMINLE	122.00
0.00%	ANGLO AMERICAN CAPITAL PLC RegS	AALLN	124.00
0.00%	MONGOLIA (GOVERNMENT OF) RegS	MONGOL	122.00
0.00%	UZBEKISTAN (REPUBLIC OF) MTN RegS	UZBEK	123.00
0.00%	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	ICBPIJ	123.00
0.00%	GRUPO CEMENTOS DE CHIHUAHUA SAB DE RegS	GCCAMM	123.00
0.00%	GLOBAL AUTO HOLDINGS PLC 144A	GLOBAU	120.00
0.00%	AFLAC INCORPORATED	AFL	142.00
0.00%	ADVANCED DRAINAGE SYSTEMS INC 144A	WMS	115.00
0.00%	AGREE LP	ADC	109.00
0.00%	ALBERTSONS COMPANIES INC 144A	ACI	114.00
0.00%	ARCHER DANIELS MIDLAND CO	ADM	147.00
0.00%	AZORRA FINANCE LTD 144A	AZORRA	114.00
0.00%	BALTIMORE GAS AND ELECTRIC CO	EXC	149.00
0.00%	BETH ISRAEL LAHEY HEALTH	BETHIS	173.00
0.00%	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	BX	146.00
0.00%	BLACKSTONE MORTGAGE TRUST INC 144A	BXMT	116.00
0.00%	BLUE OWL TECHNOLOGY FINANCE CORP	OTF	114.00
0.00%	COLUMBUS MCKINNON CORPORATION 144A	CMCO	111.00
0.00%	COMMUNITY HEALTH NETWORK	COMHOS	178.00
0.00%	DREAM FINDERS HOMES INC 144A	DFH	112.00
0.00%	DUKE ENERGY CORP	DUK	112.00
0.00%	ENTERGY LOUISIANA LLC	ETR	129.00
0.00%	FNMA 30YR	FNMA2806	126.00
0.00%	FNMA 30YR	FNMA3332	122.00
0.00%	FNMA 30YR	FNMA3383	122.00
0.00%	FRANCISCAN MISSIONARIES OF OUR LAD	FRMHLT	149.00
0.00%	GRAPHIC PACKAGING INTERNATIONAL LL 144A	GPK	120.00
0.00%	HESS MIDSTREAM OPERATIONS LP 144A	HESM	112.00
0.00%	HOME DEPOT INC	HD	115.00
0.00%	HOWARD MIDSTREAM ENERGY PARTNERS L 144A	HOWARD	111.00
0.00%	INEOS QUATTRO FINANCE 2 PLC 144A	STYRO	133.00
0.00%	INFOMART CORP	2492	4239.00
0.00%	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	PFZENT	80.00
0.00%	FRESENIUS SE & CO. KGAA RegS	FREGR	89.00
0.00%	BNG BANK NV MTN RegS	BNG	98.00
0.00%	ICELAND (REPUBLIC OF) RegS	ICELND	97.00
0.00%	NORWAY KINGDOM OF (GOVERNMENT)	NGB	1180.00
0.00%	CHILE (REPUBLIC OF)	BTPCL	95218.00
0.00%	BANCO SANTANDER SA RegS	SANTAN	96.00
0.00%	EUROPEAN INVESTMENT BANK MTN RegS	EIB	162.00
0.00%	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	ANZ	160.00
0.00%	AUSTRALIAN CAPITAL TERRITORY (GOVE RegS	AUSCAP	161.00
0.00%	CREDIT AGRICOLE SA MTN RegS	ACAFP	82.00
0.00%	EXPORT DEVELOPMENT CANADA MTN RegS	EDC	95.00
0.00%	KOMMUNALBANKEN AS MTN RegS	KBN	98.00
0.00%	BASF INDIA LTD	BASF	269.00
0.00%	SAILUN GROUP LTD A	601058	4924.00
0.00%	YTO EXPRESS GROUP LTD A	600233	4377.00
0.00%	SEGRO PLC RegS	SGROLN	89.00
0.00%	NORDRHEIN-WESTFALEN LAND OF RegS	NRW	103.00
0.00%	BERLIN (STATE OF) RegS	BERGER	97.00
0.00%	KOREA (REPUBLIC OF)	KOREA	96.00
0.00%	INDO TAMBANGRAYA MEGAH	ITMG	8572.00
0.00%	DREAM FINDERS HOMES INC CLASS A	DFH	553.00
0.00%	COOPERATIEVE RABOBANK UA MTN RegS	RABOBK	97.00
0.00%	TELIA COMPANY AB MTN RegS	TELIAS	105.00
0.00%	VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS	VW	96.00
0.00%	EXPORT-IMPORT BANK OF CHINA	EXIMCH	775.00
0.00%	LITHUANIA (REPUBLIC OF) RegS	LITHUN	95.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	95.00
0.00%	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	NEDWBK	96.00
0.00%	RAIFFEISEN LANDESBANK STEIERMARK A RegS	RFLBST	96.00
0.00%	GRENKE N AG	GLJ	658.00
0.00%	GUJARAT NARMADA VALLEY FERTILIZERS	GNFC	2159.00
0.00%	SAPPI LTD	SAP	10438.00
0.00%	SKF INDIA (INDUSTRIAL) LTD	SKFINDUS	415.00
0.00%	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	BBVASM	95.00
0.00%	NEDERLANDSE WATERSCHAPSBANK NV RegS	NEDWBK	111.00
0.00%	REALTY INCOME CORPORATION	O	80.00
0.00%	EUROPEAN INVESTMENT BANK MTN	EIB	161.00
0.00%	NORTH-RHINE WESTPHALIA STATE OF MTN RegS	NRW	96.00
0.00%	BMW FINANCE NV MTN RegS	BMW	96.00
0.00%	TREASURY CORPORATION OF VICTORIA MTN	TCV	230.00
0.00%	SOCIETE DU GRAND PARIS MTN RegS	SOGRPR	111.00
0.00%	INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	IDAWBG	103.00
0.00%	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	HESLAN	95.00
0.00%	BULGARIA (REPUBLIC OF) MTN RegS	BGARIA	97.00
0.00%	CITIGROUP INC	C	96.00
0.00%	AT&T INC	T	117.00
0.00%	ALCON FINANCE CORP 144A	ALCSW	147.00
0.00%	AMEREN ILLINOIS COMPANY	AEE	118.00
0.00%	AVIATION CAPITAL GROUP LLC 144A	ACGCAP	107.00
0.00%	AVIS BUDGET CAR RENTAL LLC 144A	CAR	111.00
0.00%	BANCO DE CREDITO E INVERSIONES MTN RegS	BCICI	123.00
0.00%	BAYER US FINANCE II LLC 144A	BAYNGR	112.00
0.00%	BLACKSTONE FINANCE HOLDINGS CO LLC 144A	BX	132.00
0.00%	BRISTOW GROUP INC 144A	VTOL	112.00
0.00%	CSX CORP	CSX	188.00
0.00%	CAROLINA POWER & LIGHT COMPANY	DUK	103.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	115.00
0.00%	KEURIG DR PEPPER INC	KDP	134.00
0.00%	ERAC USA FINANCE COMPANY 144A	ENTERP	101.00
0.00%	EASTMAN CHEMICAL COMPANY	EMN	108.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	114.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB8227	114.00
0.00%	GNMA2 30YR PLATINUM	G2784480	121.00
0.00%	GOLUB CAPITAL PRIVATE CREDIT FUND	GCRED	113.00
0.00%	ICON INVESTMENTS SIX DAC	ICLR	108.00
0.00%	INTEL CORPORATION	INTC	197.00
0.00%	INTESA SANPAOLO SPA 144A	ISPIM	114.00
0.00%	JEFFERIES GROUP INC	JEF	110.00
0.00%	KIMBERLY-CLARK CORPORATION	KMB	142.00
0.00%	MACYS RETAIL HOLDINGS LLC	M	126.00
0.00%	MOSAIC CO/THE	MOS	117.00
0.00%	MOTOROLA SOLUTIONS INC	MSI	110.00
0.00%	NEVADA POWER COMPANY	BRKHEC	112.00
0.00%	NORDIC INVESTMENT BANK MTN	NIB	114.00
0.00%	PANASONIC CORP 144A	MATSEL	117.00
0.00%	PFIZER INC	PFE	113.00
0.00%	POTOMAC ELECTRIC POWER COMPANY	EXC	117.00
0.00%	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	PFG	112.00
0.00%	PROLOGIS TARGETED US LOGISTICS FUN 144A	PLDTLF	111.00
0.00%	PUBLIC SERVICE COMPANY OF COLORADO	XEL	104.00
0.00%	ROPER TECHNOLOGIES INC	ROP	114.00
0.00%	SHERWIN-WILLIAMS COMPANY (THE)	SHW	131.00
0.00%	TAPESTRY INC	TPR	111.00
0.00%	UNION PACIFIC CORPORATION	UNP	128.00
0.00%	HONGKONG ELECTRIC FINANCE LTD MTN RegS	HKE	122.00
0.00%	CHINA MENGNIU DAIRY CO LTD RegS	CHMEDA	122.00
0.00%	EMPRESAS PUBLICAS DE MEDELLIN ESP RegS	EEPPME	125.00
0.00%	ULTRATECH CEMENT LTD RegS	UTCMIN	123.00
0.00%	CORPORACION INMOBILIARIA VESTA SAB RegS	VESTA	123.00
0.00%	XIAOMI BEST TIME INTERNATIONAL LTD RegS	XIAOMI	123.00
0.00%	JAB HOLDINGS BV RegS	JABHOL	97.00
0.00%	CLARION FUNDING PLC MTN RegS	CLARHG	87.00
0.00%	NIEDERSACHSEN LAND OF RegS	NIESA	111.00
0.00%	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	CAFFIL	96.00
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	CHINA	96.00
0.00%	UNITED OVERSEAS BANK LTD RegS	UOBSP	96.00
0.00%	EMBECTA CORP	EMBC	1126.00
0.00%	WOLTERS KLUWER NV RegS	WKLNA	96.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	81.00
0.00%	WESTPAC BANKING CORP MTN RegS	WSTP	160.00
0.00%	BANCO BPI SA RegS	BPIPL	96.00
0.00%	SDIC CAPITAL LTD A	600061	10006.00
0.00%	SHENANDOAH TELECOMMUNICATIONS	SHEN	893.00
0.00%	CANADA HOUSING TRUST NO.1 144A	CANHOU	159.00
0.00%	THAILAND GOVERNMENT BOND	THAIGB	2728.00
0.00%	BERLIN (STATE OF) RegS	BERGER	116.00
0.00%	CYPRUS (REPUBLIC OF) RegS	CYPRUS	95.00
0.00%	KFW MTN	KFW	159.00
0.00%	EUROPEAN INVESTMENT BANK MTN RegS	EIB	80.00
0.00%	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	NEDWBK	96.00
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	CHINA	96.00
0.00%	ZHESHANG SECURITIES LTD A	601878	7280.00
0.00%	POWER AND WATER UTILITY COMPANY FO	2083	1332.00
0.00%	ISRAEL (STATE OF) MTN RegS	ISRAEL	135.00
0.00%	ROMANIA (REPUBLIC OF)	ROMGB	454.00
0.00%	LANDESBANK HESSEN THUERINGEN GIROZ RegS	HESLAN	95.00
0.00%	BARCLAYS PLC RegS	BACR	90.00
0.00%	ING GROEP NV RegS	INTNED	97.00
0.00%	STATNETT SF MTN RegS	STATNE	96.00
0.00%	TOSHIBA TEC CORP	6588	574.00
0.00%	ZHEJIANG DAHUA TECHNOLOGY LTD A	002236	4125.00
0.00%	CIRCLE ANGLIA SOCIAL HOU RegS	CLARHG	72.00
0.00%	WELLS FARGO & COMPANY MTN RegS	WFC	95.00
0.00%	FIDELITY NATIONAL INFORMATION SERV	FIS	96.00
0.00%	SANTANDER UK PLC RegS	SANUK	96.00
0.00%	VISA INC	V	96.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	CBAAU	159.00
0.00%	ARES STRATEGIC INCOME FUND 144A	ARESSI	116.00
0.00%	ARIZONA PUBLIC SERVICE CO	PNW	116.00
0.00%	ASTEROID PRIVATE MERGER SUB INC 144A	EQNLN	112.00
0.00%	BANNER HEALTH	BANNER	175.00
0.00%	BOEING CO	BA	158.00
0.00%	BRINKER INTERNATIONAL INC 144A	EAT	107.00
0.00%	BURLINGTON NORTHERN SANTA FE CORPO	BNSF	101.00
0.00%	PARAMOUNT GLOBAL	PARA	153.00
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	121.00
0.00%	CHEVRON USA INC	CVX	102.00
0.00%	COLOMBIA (REPUBLIC OF)	COLOM	188.00
0.00%	COX COMMUNICATIONS INC 144A	COXENT	141.00
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	120.00
0.00%	EVERGY KANSAS CENTRAL INC	EVRG	105.00
0.00%	EVERGY METRO INC	EVRG	111.00
0.00%	FGOLD 30YR GIANT	FGG08738	119.00
0.00%	FHLMC GOLD 30YR GIANT	FGG61929	119.00
0.00%	FIFTH THIRD BANCORP	FITB	112.00
0.00%	GNMA2 30YR	G2MA0534	119.00
0.00%	Hackensack Meridian Health	HMHLTH	176.00
0.00%	K HOVNANIAN ENTERPRISES INC 144A	HOV	108.00
0.00%	KILROY REALTY LP	KRC	109.00
0.00%	KOREA NATIONAL OIL CORP MTN RegS	KOROIL	122.00
0.00%	LOCKHEED MARTIN CORPORATION	LMT	121.00
0.00%	MANITOWOC COMPANY INC (THE) 144A	MTW	104.00
0.00%	MARRIOTT INTERNATIONAL INC	MAR	110.00
0.00%	MATCH GROUP HOLDINGS II LLC 144A	MTCHII	112.00
0.00%	NEVADA POWER COMPANY	BRKHEC	100.00
0.00%	NEWMONT CORPORATION	NEM	104.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	153.00
0.00%	NORTHWEST PIPELINE LLC	WMB	112.00
0.00%	NSTAR ELECTRIC CO	ES	167.00
0.00%	OAKTREE STRATEGIC CREDIT FUND	OAKSCF	109.00
0.00%	PARTNERS HEALTHCARE SYSTEM INC	PARHC	170.00
0.00%	REVVITY INC	RVTY	156.00
0.00%	RESORTS WORLD LAS VEGAS LLC 144A	RWLVCA	130.00
0.00%	SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A	SAMMON	112.00
0.00%	SPEEDWAY MOTORSPORTS LLC 144A	TRK	113.00
0.00%	STARBUCKS CORPORATION	SBUX	108.00
0.00%	STUDIO CITY CO LTD 144A	STDCTY	112.00
0.00%	TIMKEN COMPANY	TKR	112.00
0.00%	UNILEVER CAPITAL CORP	UNANA	112.00
0.00%	UNUM GROUP	UNM	139.00
0.00%	VIKING OCEAN CRUISES SHIP VII LTD 144A	VIKCRU	112.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	136.00
0.00%	W R GRACE HOLDINGS LLC 144A	GRA	111.00
0.00%	WHIRLPOOL CORPORATION	WHR	118.00
0.00%	WISCONSIN PUBLIC SERVICE CORPORATI	WEC	111.00
0.00%	XL GROUP PLC	XL	119.00
0.00%	MEXICHEM SAB DE CV RegS	ORBIA	125.00
0.00%	GRUPO BIMBO SAB DE CV RegS	BIMBOA	122.00
0.00%	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	SINOPE	124.00
0.00%	AXIATA SPV2 BHD MTN RegS	AXIATA	123.00
0.00%	SABIC CAPITAL I BV RegS	SABIC	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%	GHANA (REPUBLIC OF) RegS	GHANA	199.00
0.00%	AVIVA PLC MTN RegS	AVLN	82.00
0.00%	COVIVIO SA RegS	COVFP	96.00
0.00%	GECINA SA MTN RegS	GFCFP	96.00
0.00%	SCHNEIDER ELECTRIC SE MTN RegS	SUFP	96.00
0.00%	BPCE SA MTN RegS	BPCEGP	97.00
0.00%	LA BANQUE POSTALE MTN RegS	FRLBP	81.00
0.00%	KFW MTN RegS	KFW	82.00
0.00%	CREDIT AGRICOLE SA MTN RegS	ACAFP	80.00
0.00%	BULGARIA (REPUBLIC OF) MTN RegS	BGARIA	97.00
0.00%	QUEENSLAND TREASURY CORPORATION	QTC	162.00
0.00%	SHANGHAI CHLOR ALKALI CHEMICAL CLA	900908	15607.00
0.00%	CHINA RES BUILD MATERIAL TECH HOLD	1313	44948.00
0.00%	QUEENSLAND TREASURY CORPORATION	QTC	162.00
0.00%	AAREAL BANK AG RegS	AARB	81.00
0.00%	AFRICAN DEVELOPMENT BANK MTN RegS	AFDB	159.00
0.00%	FP CORP	7947	618.00
0.00%	TRUECALLER CLASS B	TRUE B	7009.00
0.00%	AJMAN BANK	AJMANBANK	24919.00
0.00%	APRR SA MTN RegS	ARRFP	95.00
0.00%	BAYERISCHE LANDESBANK RegS	BYLAN	80.00
0.00%	WIRTSCHAFTS UND INFRASTRUKTURBANK	WIBANK	98.00
0.00%	AAVAS FINANCIERS LTD	AAVAS	775.00
0.00%	COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS	RABOBK	81.00
0.00%	LONDON STOCK EXCHANGE GROUP PLC MTN RegS	LSELN	95.00
0.00%	ELIS SA MTN RegS	ELISGP	97.00
0.00%	MOTABILITY OPERATIONS GROUP PLC MTN RegS	MOTOPG	135.00
0.00%	PRAJ INDUSTRIES LTD	PRAJIND	3068.00
0.00%	SHANGHAI CHICMAX COSMETIC CLS H LT	2145	1336.00
0.00%	BRITISH COLUMBIA PROVINCE OF	BRCOL	160.00
0.00%	ENBRIDGE INC MTN	ENBCN	161.00
0.00%	WELLCOME TRUST LTD/THE RegS	WELLTR	95.00
0.00%	CARREFOUR SA MTN RegS	CAFP	96.00
0.00%	AMERICAN MEDICAL SYSTEMS EUROPE BV	BSX	96.00
0.00%	SOCIETE GENERALE SFH RegS	SOCSFH	96.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	92.00
0.00%	MALAYSIA (GOVERNMENT)	MGII	421.00
0.00%	ENGHOUSE SYSTEMS LTD	ENGH	851.00
0.00%	JINS HOLDINGS INC	3046	318.00
0.00%	STABILUS	STM	458.00
0.00%	PEMBINA PIPELINE CORP MTN	PPLCN	159.00
0.00%	CHILE (REPUBLIC OF)	BTPCL	101319.00
0.00%	BANCO SANTANDER TOTTA SA RegS	SANTAN	96.00
0.00%	TELEFONICA EMISIONES SAU MTN RegS	TELEFO	96.00
0.00%	INTERNATIONAL DEVELOPMENT ASSOCIAT MTN RegS	IDAWBG	96.00
0.00%	NORTH-RHINE WESTPHALIA STATE OF MTN RegS	NRW	93.00
0.00%	SYSTEX CORP	6214	3139.00
0.00%	NEXCHIP SEMICONDUCTOR CORP A	688249	2123.00
0.00%	ADMIE HOLDING COMPANY SA SHRS	ADMIE	3139.00
0.00%	ENN NATURAL GAS LTD A	600803	3938.00
0.00%	ADVANCE AUTO PARTS INC	AAP	117.00
0.00%	AIR LEASE CORPORATION MTN	AL	109.00
0.00%	AIR PRODUCTS AND CHEMICALS INC	APD	108.00
0.00%	AMEREN ILLINOIS COMPANY	AEE	126.00
0.00%	AMERICAN WATER CAPITAL CORP	AWK	139.00
0.00%	AMERICAN WATER CAPITAL CORP	AWK	156.00
0.00%	ARIZONA PUBLIC SERVICE CO	PNW	144.00
0.00%	BAUSCH HEALTH COMPANIES INC 144A	BHCCN	111.00
0.00%	BLACKSTONE SECURED LENDING FUND	BXSL	114.00
0.00%	BUCKEYE PARTNERS LP	BPL	119.00
0.00%	COBRA ACQUISITIONCO LLC 144A	EXETFI	128.00
0.00%	COMMONSPIRIT HEALTH	CATMED	119.00
0.00%	DCP MIDSTREAM OPERATING LP	DCP	121.00
0.00%	DOMINION ENERGY INC	D	132.00
0.00%	DOMINION ENERGY INC	D	113.00
0.00%	ENTERGY ARKANSAS LLC	ETR	162.00
0.00%	ESSEX PORTFOLIO LP	ESS	131.00
0.00%	EVERSOURCE ENERGY	ES	113.00
0.00%	FARMERS INSURANCE EXCHANGE 144A	FARMER	131.00
0.00%	FHLMC GOLD 30YR	FGQ45024	118.00
0.00%	FNMA 30YR	FNBC0300	118.00
0.00%	FNMA 40YR REPERFORMING MODIFIED	FNBF0171	117.00
0.00%	FNMA 30YR	FNBJ2681	109.00
0.00%	FNMA 30YR UMBS	FNCB1133	131.00
0.00%	GOTO FLFO SR SECD 144A	LOGM	137.00
0.00%	GREAT RIVER ENERGY 144A	GRRIVE	105.00
0.00%	HCA INC	HCA	114.00
0.00%	INTERNATIONAL PAPER CO	IP	120.00
0.00%	KB HOME	KBH	108.00
0.00%	KEURIG DR PEPPER INC (FXD)	KDP	110.00
0.00%	LD HOLDINGS GROUP LLC 144A	LNDPT	113.00
0.00%	ELI LILLY AND COMPANY	LLY	109.00
0.00%	MAIN STREET CAPITAL CORP	MAIN	109.00
0.00%	MARRIOTT INTERNATIONAL INC	MAR	127.00
0.00%	MATTEL INC	MAT	111.00
0.00%	CHORD ENERGY CORP 144A	CHRD	109.00
0.00%	PENSKE TRUCK LEASING CO LP 144A	PENSKE	108.00
0.00%	PERU (REPUBLIC OF)	PERU	118.00
0.00%	PHILLIPS 66 CO	PSX	119.00
0.00%	PROLOGIS LP	PLD	116.00
0.00%	PUGET SOUND ENERGY INC	PSD	174.00
0.00%	STRYKER CORPORATION	SYK	112.00
0.00%	TPG OPERATING GROUP II LP	TPG	113.00
0.00%	TENCENT HOLDINGS LTD MTN RegS	TENCNT	124.00
0.00%	TEXAS INSTRUMENTS INC	TXN	117.00
0.00%	TEXTRON INC	TXT	113.00
0.00%	UNION ELECTRIC CO	AEE	118.00
0.00%	VENTAS REALTY LP	VTR	112.00
0.00%	WILLIAMS SCOTSMAN INC 144A	WLSC	107.00
0.00%	WINTRUST FINANCIAL CORPORATION	WTFC	112.00
0.00%	WISCONSIN PUBLIC SERVICE CORPORATI	WEC	174.00
0.00%	MALAYSIA SOVEREIGN SUKUK BHD RegS	MALAYS	124.00
0.00%	CASTLE PEAK POWER FINANCE COMPANY MTN RegS	CASPEA	123.00
0.00%	COLBUN SA RegS	COLBUN	122.00
0.00%	BANCO DE CHILE MTN RegS	BNCHIL	122.00
0.00%	ONTARIO (PROVINCE OF)	ONT	159.00
0.00%	PFANDBRIEFBANK SCHWEIZERISCHER HYP MTN RegS	PSHYPO	95.00
0.00%	ORANGE SA MTN RegS	ORAFP	95.00
0.00%	DEUTSCHE BANK AG RegS	DB	95.00
0.00%	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	NEDWBK	96.00
0.00%	ING GROEP NV RegS	INTNED	96.00
0.00%	ABN AMRO BANK NV MTN RegS	ABNANV	95.00
0.00%	ARGENTA SPAARBANK NV MTN RegS	ARGSPA	95.00
0.00%	MADRID COMMUNITY OF RegS	MADRID	96.00
0.00%	GREAT-WEST LIFECO INC RegS	GWOCN	88.00
0.00%	SITRONIX TECHNOLOGY CORP	8016	1838.00
0.00%	NESTLE FINANCE INTERNATIONAL LTD RegS	NESNVX	115.00
0.00%	OESTERREICHISCHE KONTROLLBANK AG MTN RegS	OKB	81.00
0.00%	ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS	AIIB	80.00
0.00%	VALOR HOLDINGS LTD	9956	466.00
0.00%	YIEH PHUI ENTERPRISE LTD	2023	23119.00
0.00%	SICHUAN BIOKIN PHARMACEUTICAL LTD	688506	263.00
0.00%	SOCIETE DU GRAND PARIS MTN RegS	SOGRPR	129.00
0.00%	TUYA ADR REPRESENTING INC CLASS A	TUYA	5127.00
0.00%	YIDU TECH INC	2158	14381.00
0.00%	ALBERTA (PROVINCE OF)	ALTA	144.00
0.00%	BERKSHIRE HATHAWAY INC	BRK	95.00
0.00%	BANK OF NOVA SCOTIA RegS	BNS	95.00
0.00%	DAA FINANCE PLC RegS	DAAFIN	103.00
0.00%	NATWEST GROUP PLC MTN RegS	NWG	96.00
0.00%	SALTAIRE FINANCE PLC RegS	SLTFIN	80.00
0.00%	STATKRAFT AS MTN RegS	STATK	93.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	95.00
0.00%	OMV AG MTN RegS	OMVAV	94.00
0.00%	CREDIT AGRICOLE HOME LOAN SFH RegS	ACACB	111.00
0.00%	ILE-DE-FRANCE MOBILITES RegS	IDFMOB	98.00
0.00%	SHIPPING CORPORATION OF INDIA LTD	SCI	3759.00
0.00%	HUADONG MEDICINE LTD A	000963	2085.00
0.00%	BLACK SESAME INTERNATIONAL HOLDING	2533	4510.00
0.00%	CREDIT CORP GROUP LTD	CCP	1257.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #42	JGB	20817.00
0.00%	BERLIN HYP AG RegS	LBBW	95.00
0.00%	BNG BANK NV MTN RegS	BNG	94.00
0.00%	BUKALAPAK.COM	BUKA	1102679.00
0.00%	COREBRIDGE GLOBAL FUNDING MTN 144A	CRBG	110.00
0.00%	COREBRIDGE GLOBAL FUNDING MTN 144A	CRBG	109.00
0.00%	AMERICAN WATER CAPITAL CORP	AWK	162.00
0.00%	ARES MANAGEMENT CORP	ARES	118.00
0.00%	BANNER HEALTH	BANNER	118.00
0.00%	BEAZER HOMES USA INC	BZH	110.00
0.00%	BOEING CO	BA	99.00
0.00%	COMCAST CORPORATION	CMCSA	110.00
0.00%	COX COMMUNICATIONS INC 144A	COXENT	196.00
0.00%	DNB BANK ASA 144A	DNBNO	113.00
0.00%	DOCTORS CO 144A	DOCTOR	122.00
0.00%	DUKE ENERGY OHIO INC	DUK	112.00
0.00%	EMERSON ELECTRIC CO	EMR	108.00
0.00%	ENERGY TRANSFER PARTNERS LP	ET	110.00
0.00%	ESSENTIAL UTILITIES INC	WTRG	109.00
0.00%	FHLMC GOLD 30YR GIANT	FGG61295	116.00
0.00%	PROGRESS ENERGY FLORIDA	DUK	134.00
0.00%	FLUTTER TREASURY DAC 144A	FLTR	107.00
0.00%	HIGHTOWER HOLDING LLC 144A	HIGTOW	111.00
0.00%	HUNTSMAN INTERNATIONAL LLC	HUN	128.00
0.00%	EXCHANGE ION A 2028 NOTES 144A	IONPLA	120.00
0.00%	EVERGY METRO INC	EVRG	137.00
0.00%	KOREA DEVELOPMENT BANK	KDB	122.00
0.00%	LIBERTY UTILITIES CO 144A	AQNCN	105.00
0.00%	MARTIN MARIETTA MATERIALS INC	MLM	108.00
0.00%	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	MET	109.00
0.00%	MID-AMERICA APARTMENTS LP	MAA	116.00
0.00%	NABORS INDUSTRIES INC 144A	NBR	107.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	114.00
0.00%	NORTHERN STATES POWER COMPANY (MIN	XEL	145.00
0.00%	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	PLNIJ	123.00
0.00%	PRINCIPAL FINANCIAL GROUP INC	PFG	128.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	113.00
0.00%	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	STX	107.00
0.00%	SOUTHERN POWER COMPANY	SO	123.00
0.00%	UNIVERSITY OF SOUTHERN CALIFORNIA	USCTRJ	118.00
0.00%	STATE GRID OVERSEAS INVESTMENT BVI MTN RegS	CHGRID	123.00
0.00%	CELULOSA ARAUCO Y CONSTITUCION SA RegS	CELARA	123.00
0.00%	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	ADSEZ	121.00
0.00%	HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS	HKLSP	122.00
0.00%	ENGIE SA MTN RegS	ENGIFP	96.00
0.00%	CAIXABANK SA RegS	CABKSM	95.00
0.00%	LINDE FINANCE BV RegS	LIN	95.00
0.00%	INTESA SANPAOLO SPA MTN RegS	ISPIM	80.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	100.00
0.00%	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	BAWAG	96.00
0.00%	SAUDI REINSURANCE	8200	1563.00
0.00%	SPRING AIRLINES LTD A	601021	1307.00
0.00%	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	HEIGR	94.00
0.00%	NORDIC INVESTMENT BANK RegS	NIB	95.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	80.00
0.00%	HUNGARY (GOVERNMENT)	HGB	40654.00
0.00%	BANKINTER SA RegS	BKTSM	95.00
0.00%	FINLAND (REPUBLIC OF)	RFGB	146.00
0.00%	REPSOL INTERNATIONAL FINANCE BV MTN RegS	REPSM	95.00
0.00%	KOREA (REPUBLIC OF)	KTB	156540.00
0.00%	HANA TOUR SERVICE INC	039130	311.00
0.00%	TOWNGAS SMART ENERGY LTD	1083	22826.00
0.00%	BRIGHTON-BEST INTERNATION (TAIWAN)	8415	9961.00
0.00%	NATIONWIDE BUILDING SOCIETY RegS	NWIDE	80.00
0.00%	MORGAN STANLEY MTN	MS	91.00
0.00%	ALEMBIC PHARMACEUTICALS LTD	APLLTD	1233.00
0.00%	PARADEEP PHOSPHATES LTD	PARADEEP	8099.00
0.00%	HIOKI EE CORP	6866	241.00
0.00%	NOMURA LTD	9716	1176.00
0.00%	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	TRNIM	103.00
0.00%	PECO ENERGY CO	EXC	173.00
0.00%	PIEDMONT HEALTHCARE INC	PIEDGA	171.00
0.00%	PIEDMONT NATURAL GAS COMPANY INC	DUK	157.00
0.00%	PRICOA GLOBAL FUNDING I MTN 144A	PRU	110.00
0.00%	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	PROTLI	105.00
0.00%	PUBLIC SERVICE COMPANY OF COLORADO	XEL	141.00
0.00%	PUGET SOUND ENERGY INC	PSD	99.00
0.00%	QUANTA SERVICES INC.	PWR	146.00
0.00%	RYDER SYSTEM INC MTN	R	107.00
0.00%	SAN DIEGO GAS & ELECTRIC CO	SRE	142.00
0.00%	STAR HOLDING LLC 144A	SLCA	110.00
0.00%	STEEL DYNAMICS INC	STLD	110.00
0.00%	SUTTER HEALTH	SUTHEA	110.00
0.00%	TMS INTERNATIONAL CORP 144A	TMS	110.00
0.00%	TAMPA ELECTRIC COMPANY	TE	130.00
0.00%	TEXAS INSTRUMENTS INC	TXN	136.00
0.00%	TEXAS TRANSN COMMN	TXSTRN	154.00
0.00%	TUCSON ELECTRIC POWER CO	FTSCN	140.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	104.00
0.00%	VOLKSWAGEN GROUP OF AMERICA (FXD) 144A	VW	108.00
0.00%	VORNADO REALTY LP	VNO	119.00
0.00%	VORNADO REALTY LP	VNO	107.00
0.00%	WISCONSIN ELECTRIC POWER COMPANY	WEC	118.00
0.00%	XCEL ENERGY INC	XEL	151.00
0.00%	ZIMMER BIOMET HOLDINGS INC	ZBH	108.00
0.00%	INVERSIONES CMPC SA RegS	CMPCCI	123.00
0.00%	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	JAPTOB	123.00
0.00%	ATI INC	ATI	109.00
0.00%	APA CORP (US)	APA	127.00
0.00%	APPALACHIAN POWER CO	AEP	104.00
0.00%	ASHTEAD CAPITAL INC 144A	AHTLN	105.00
0.00%	ATLANTICA SUSTAINABLE INFRASTRUCTU 144A	AY	111.00
0.00%	BALTIMORE GAS AND ELECTRIC CO	EXC	98.00
0.00%	CALIFORNIA ST	CAS	107.00
0.00%	SIX FLAGS ENTERTAINMENT CORP	FUN	109.00
0.00%	BURLINGTON RESOURCES LLC	COP	101.00
0.00%	DANSKE BANK A/S MTN 144A	DANBNK	108.00
0.00%	ENTERGY CORPORATION	ETR	149.00
0.00%	ENTERGY CORPORATION	ETR	115.00
0.00%	ENTERGY MISSISSIPPI LLC	ETR	107.00
0.00%	EVERSOURCE ENERGY	ES	123.00
0.00%	FORD FOUNDATION	FRDFND	189.00
0.00%	GNMA2 30YR	G2MA8046	110.00
0.00%	GEE AUTOMOTIVE HOLDINGS LLC 144A	GEEATO	107.00
0.00%	HUDSON PACIFIC PROPERTIES LP	HPP	131.00
0.00%	JETBLUE AIRWAYS CORPORATION 2020-1	JBLU	114.00
0.00%	KAISER ALUMINUM CORPORATION 144A	KALU	108.00
0.00%	KENTUCKY UTILITIES COMPANY	PPL	104.00
0.00%	MISSOURI ST HEALTH & EDL FACS	MOSMED	154.00
0.00%	NAVIENT CORP	NAVI	108.00
0.00%	NESTLE HOLDINGS INC. 144A	NESNVX	108.00
0.00%	OKLAHOMA GAS AND ELECTRIC COMPANY	OGE	113.00
0.00%	FIBERCOP SPA 144A	FIBCOP	107.00
0.00%	ORIX CORPORATION	ORIX	109.00
0.00%	CHENG LOONG CORP	1904	18491.00
0.00%	CHINA SHINEWAY PHARMACEUTICAL LTD	2877	8591.00
0.00%	BERKSHIRE HATHAWAY FINANCE CORP	BRK	113.00
0.00%	ENEL SPA NC8.5 RegS	ENELIM	82.00
0.00%	ALLIANZ SE RegS	ALVGR	82.00
0.00%	OTP BANK NYRT MTN RegS	OTPHB	90.00
0.00%	LEPU BIOPHARMA LTD H	2157	18144.00
0.00%	RAMKRISHNA FORGINGS LTD	532527	1714.00
0.00%	NORDRHEIN-WESTFALEN LAND OF MTN RegS	NRW	95.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	CBAAU	96.00
0.00%	JPMORGAN CHASE & CO MTN RegS	JPM	103.00
0.00%	ZURICH FINANCE (IRELAND) DAC MTN RegS	ZURNVX	80.00
0.00%	HESSE (STATE OF) RegS	HESSEN	95.00
0.00%	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	RTEFRA	95.00
0.00%	UBS AG (LONDON BRANCH) MTN RegS	UBS	104.00
0.00%	PSP CAPITAL INC RegS	PSPCAP	155.00
0.00%	ZHEJIANG JINGSHENG MECHANICAL & EL	300316	1405.00
0.00%	OXFORD INDUSTRIES INC	OXM	271.00
0.00%	KOREA (REPUBLIC OF)	KTB	180757.00
0.00%	UNICREDIT BANK AG RegS	HVB	95.00
0.00%	UNICREDIT SPA MTN RegS	UCGIM	87.00
0.00%	CHUNG HUNG STEEL CORP	2014	18689.00
0.00%	JYOTHY LABS LTD	JYOTHYLAB	3885.00
0.00%	SPACE42 PLC	SPACE42	24089.00
0.00%	AZAD ENGINEERING LTD	AZAD	601.00
0.00%	ZHEJIANG ZHENENG ELECTRIC POWER LT	600023	15055.00
0.00%	ARMADA HOFFLER PROPERTIES REIT INC	AHH	1556.00
0.00%	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	VW	80.00
0.00%	NATIONAL GRID PLC MTN RegS	NGGLN	87.00
0.00%	ALARKO HOLDING A	ALARK.E	4292.00
0.00%	SHANGHAI PUTAILAI NEW ENERGY TECHN	603659	2645.00
0.00%	ONEWO INC H	2602	4397.00
0.00%	ABB FINANCE USA INC	ABBNVX	121.00
0.00%	AEP TRANSMISSION COMPANY LLC	AEP	130.00
0.00%	API ESCROW CORP 144A	APG	110.00
0.00%	AMGEN INC	AMGN	147.00
0.00%	AON CORP	AON	119.00
0.00%	ARTHUR J GALLAGHER & CO	AJG	110.00
0.00%	AVIATION CAPITAL GROUP LLC 144A	ACGCAP	101.00
0.00%	BAUSCH HEALTH COMPANIES INC 144A	BHCCN	123.00
0.00%	BUCKEYE PARTNERS LP 144A	BPL	103.00
0.00%	CBRE SERVICES INC	CBG	108.00
0.00%	CMS ENERGY CORPORATION	CMS	104.00
0.00%	CNH INDUSTRIAL CAPITAL LLC	CNHI	109.00
0.00%	CATHOLIC HEALTH SERVICES OF LONG I	CATHLI	157.00
0.00%	CNO GLOBAL FUNDING MTN 144A	CNO	106.00
0.00%	COLONIAL PIPELINE CO 144A	COLPLN	136.00
0.00%	COMMERCIAL METALS COMPANY	CMC	113.00
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	103.00
0.00%	EL PASO NATURAL GAS CO LLC 144A	KMI	116.00
0.00%	ENBRIDGE INC	ENBCN	139.00
0.00%	FS KKR CAPITAL CORP	FSK	104.00
0.00%	WW GRAINGER INC	GWW	135.00
0.00%	L3HARRIS TECHNOLOGIES INC	LHX	112.00
0.00%	HELIX ENERGY SOLUTIONS GROUP INC 144A	HLX	103.00
0.00%	HUDSON PACIFIC PROPERTIES LP	HPP	112.00
0.00%	INTESA SANPAOLO SPA 144A	ISPIM	109.00
0.00%	KILROY REALTY LP	KRC	107.00
0.00%	KRAFT HEINZ FOODS CO	KHC	109.00
0.00%	LAS VEGAS SANDS CORP	LVS	106.00
0.00%	MASCO CORP	MAS	126.00
0.00%	MCLAREN HEALTH CARE CORP	MCLARN	127.00
0.00%	BON SECOURS MERCY HEALTH INC	BSHSI	108.00
0.00%	MID-AMERICA APARTMENTS LP	MAA	103.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	151.00
0.00%	PUGET ENERGY INC	PSD	105.00
0.00%	COOPERATIEVE RABOBANK UA MTN 144A	RABOBK	114.00
0.00%	SOUTHWESTERN ELECTRIC POWER CO	AEP	138.00
0.00%	STONEPEAK NILE PARENT LLC 144A	ATSG	102.00
0.00%	TRI POINTE HOMES INC (DELAWARE)	TPH	106.00
0.00%	TTX COMPANY MTN 144A	TTXCO	127.00
0.00%	TENNESSEE VALLEY AUTHORITY	TVA	123.00
0.00%	TOLL BROTHERS FINANCE CORP.	TOL	103.00
0.00%	UNIV CALIF REGTS MED CTR POOLE	UNVHGR	166.00
0.00%	GLENCORE FINANCE CANADA LTD 144A	GLENLN	110.00
0.00%	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	GUATEM	124.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	RENTEN	103.00
0.00%	CPPIB CAPITAL INC RegS	CPPIBC	119.00
0.00%	ABANCA CORPORACION BANCARIA SA MTN RegS	ABANCA	82.00
0.00%	LATVIA (REPUBLIC OF) MTN RegS	LATVIA	91.00
0.00%	CANADA HOUSING TRUST NO.1 144A	CANHOU	154.00
0.00%	EQUINOR ASA MTN RegS	EQNR	112.00
0.00%	MEDIOBANCA BANCA DI CREDITO FINANZ RegS	BACRED	95.00
0.00%	COVIVIO SA RegS	COVFP	96.00
0.00%	ING GROEP NV RegS	INTNED	95.00
0.00%	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	BAWAG	96.00
0.00%	SOCIETE NATIONALE SNCF SA MTN RegS	SNCF	79.00
0.00%	AUSTRALIAN CAPITAL TERRITORY (GOVE RegS	AUSCAP	161.00
0.00%	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	CAJAMA	81.00
0.00%	MORGAN STANLEY MTN	MS	89.00
0.00%	NATIONAL GRID NORTH AMERICA INC MTN RegS	NGGLN	90.00
0.00%	JAMMU AND KASHMIR BANK LTD	J&KBANK	9284.00
0.00%	BLS INTERNATIONAL SERVICES LTD	BLS	3430.00
0.00%	CANADA HOUSING TRUST NO. 1 144A	CANHOU	147.00
0.00%	ENBRIDGE PIPELINES INC MTN	ENBPIP	162.00
0.00%	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	ACAFP	96.00
0.00%	DNB BOLIGKREDITT AS RegS	DNBNO	95.00
0.00%	METSA BOARD CLASS B	METSB	2829.00
0.00%	CHUDENKO CORP	1941	342.00
0.00%	HANMI SCIENCE LTD	008930	370.00
0.00%	37 INTERACTIVE ENTERTAINMENT NETWO	002555	2858.00
0.00%	CGN NEW ENERGY HOLDINGS LTD	1811	32565.00
0.00%	GOLDEN ENTERTAINMENT INC	GDEN	381.00
0.00%	KOREA (REPUBLIC OF)	KTB	153329.00
0.00%	SAUDI PHARMACEUTICAL INDUST AND ME	2070	1377.00
0.00%	UNIGROUP GUOXIN MICROELECTRONICS L	002049	959.00
0.00%	HOSHINE SILICON INDUSTRY LTD A	603260	1500.00
0.00%	FINE ORGANIC INDUSTRIES LTD	FINEORG	210.00
0.00%	CHINA NATIONAL CHEMICAL ENGINEERIN	601117	8718.00
0.00%	LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS	LFBANK	957.00
0.00%	JYSKE BANK A/S MTN RegS	JYBC	88.00
0.00%	AXA SA MTN RegS	AXASA	82.00
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	88.00
0.00%	ABANCA CORPORACION BANCARIA SA MTN RegS	ABANCA	83.00
0.00%	STANDARD CHARTERED BANK (SINGAPORE RegS	STNCSG	89.00
0.00%	AHP HEALTH PARTNERS INC 144A	ARDT	110.00
0.00%	AS MILEAGE PLAN IP LTD 144A	ALK	106.00
0.00%	ALGOMA STEEL INC 144A	ALGSTE	118.00
0.00%	AMERICAN FINANCIAL GROUP INC	AFG	109.00
0.00%	ARIZONA PUBLIC SERVICE COMPANY	PNW	132.00
0.00%	BROOKLYN UNION GAS CO 144A	NGGLN	131.00
0.00%	CADENCE DESIGN SYSTEMS INC	CDNS	107.00
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	107.00
0.00%	CATERPILLAR FINANCIAL SERVICES COR MTN	CAT	107.00
0.00%	CINTAS CORPORATION NO 2	CTAS	109.00
0.00%	CITIZENS FINANCIAL GROUP INC	CFG	112.00
0.00%	COMMERCIAL METALS COMPANY	CMC	113.00
0.00%	CROWN CASTLE INC	CCI	118.00
0.00%	DTE ELECTRIC CO	DTE	135.00
0.00%	EOG RESOURCES INC	EOG	107.00
0.00%	ENTERGY ARKANSAS LLC	ETR	103.00
0.00%	EQUINOR ASA	EQNR	107.00
0.00%	FMC CORPORATION	FMC	172.00
0.00%	F&G GLOBAL FUNDING MTN 144A	FG	107.00
0.00%	ASSURED GUARANTY MUNICIPAL HOLDING 144A	AGO	114.00
0.00%	GNMA2 30YR PLATINUM	G2784421	114.00
0.00%	GENERAL DYNAMICS CORPORATION	GD	131.00
0.00%	HB FULLER CO	FUL	108.00
0.00%	SERVICE PROPERTIES TRUST	SVC	121.00
0.00%	HYATT HOTELS CORP	H	105.00
0.00%	INDIANA MICHIGAN POWER CO	AEP	131.00
0.00%	JAB HOLDINGS BV 144A	JABHOL	138.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	133.00
0.00%	OGLETHORPE POWER CORPORATION	OGLETH	107.00
0.00%	ONE GAS INC	OGS	123.00
0.00%	ONEOK INC	OKE	126.00
0.00%	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	PACLIF	106.00
0.00%	PACIFICORP	BRKHEC	101.00
0.00%	PAYSAFE FINANCE PLC 144A	PSFE	121.00
0.00%	DOC DR LLC	DOC	107.00
0.00%	PROGRESSIVE CORPORATION (THE)	PGR	123.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	156.00
0.00%	RAILWORKS HOLDINGS LP 144A	RWORKS	106.00
0.00%	SESI LLC 144A	SPN	105.00
0.00%	SHEA HOMES LP	SHEAHM	108.00
0.00%	SOUTH BOW USA INFRASTRUCTURE HOLDI	SOBOCN	106.00
0.00%	SOUTHERN CALIFORNIA GAS COMPANY	SRE	133.00
0.00%	STANLEY BLACK & DECKER INC	SWK	103.00
0.00%	TAMPA ELECTRIC COMPANY	TE	117.00
0.00%	TENNESSEE VALLEY AUTHORITY	TVA	107.00
0.00%	TRACTOR SUPPLY COMPANY	TSCO	103.00
0.00%	WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A	WSFIN	107.00
0.00%	WILLIS-KNIGHTON MEDICAL CENTER	KNIGHT	121.00
0.00%	XEROX HOLDINGS CORP 144A	XRX	255.00
0.00%	DP WORLD LTD MTN RegS	DPWDU	125.00
0.00%	BAHRAIN (KINGDOM OF) MTN RegS	BHRAIN	122.00
0.00%	GACI FIRST INVESTMENT CO MTN RegS	PIFKSA	125.00
0.00%	BRASKEM NETHERLANDS FINANCE BV RegS	BRASKM	247.00
0.00%	CHINA RISUN GROUP LTD	1907	32423.00
0.00%	CHERVON HOLDINGS LTD	2285	3156.00
0.00%	METALLURGICAL CORP OF CHINA LTD A	601618	24318.00
0.00%	MUENCHENER HYPOTHEKENBANK EG MTN RegS	MUNHYP	119.00
0.00%	NUFARM LTD	NUF	7177.00
0.00%	POLYNOVO LTD	PNV	15061.00
0.00%	ALPHABET INC	GOOGL	79.00
0.00%	HSBC HOLDINGS PLC MTN RegS	HSBC	89.00
0.00%	TRATON FINANCE LUXEMBOURG SA RegS	TRAGR	96.00
0.00%	BNG BANK NV MTN RegS	BNG	95.00
0.00%	BULGARIA (REPUBLIC OF) MTN RegS	BGARIA	82.00
0.00%	SWISSCOM FINANCE BV MTN RegS	SCMNVX	88.00
0.00%	AL HAMMADI HOLDING	4007	1511.00
0.00%	ESSITY AB (PUBL) MTN RegS	ESSITY	103.00
0.00%	COLONIAL SFL SOCIMI SA MTN RegS	COLSM	96.00
0.00%	INTERNATIONAL FINANCE CORP MTN	IFC	152.00
0.00%	KATITAS LTD	8919	509.00
0.00%	VOLTAMP TRANSFORMERS LTD	VOLTAMP	118.00
0.00%	JASA MARGA	JSMR	48317.00
0.00%	JIANGSU YANGHE BREWERY JOINT-STOCK	002304	1335.00
0.00%	ALKHORAYEF WATER & POWER TECHNOLOG	2081	318.00
0.00%	CHINA RAILWAY GROUP LTD A	601390	13455.00
0.00%	BP CAPITAL MARKETS PLC NC9 RegS	BPLN	89.00
0.00%	SEMEN INDONESIA (PERSERO)	SMGR	62390.00
0.00%	GOKALDAS EXPORTS LTD	GOKEX	1289.00
0.00%	DZ HYP AG MTN RegS	DZHYP	95.00
0.00%	QUEENSLAND TREASURY CORPORATION	QTC	153.00
0.00%	UNITED UTILITIES WATER FINANCE PLC MTN RegS	UU	119.00
0.00%	BANCO SANTANDER SA MTN RegS	SANTAN	96.00
0.00%	UNIVERSAL HEALTH REALTY INCOME TRU	UHT	246.00
0.00%	ALEXANDRIA REAL ESTATE EQUITIES IN	ARE	105.00
0.00%	ATHENE HOLDING LTD	ATH	168.00
0.00%	BACARDI MARTINI BV 144A	BACARD	102.00
0.00%	BAUSCH HEALTH COMPANIES INC 144A	BHCCN	137.00
0.00%	BLACKSTONE SECURED LENDING FUND	BXSL	107.00
0.00%	DARDEN RESTAURANTS INC	DRI	128.00
0.00%	DARTMOUTH-HITCHCOCK HEALTH	DARTHH	134.00
0.00%	DUKE ENERGY CAROLINAS	DUK	98.00
0.00%	FHLMC 30YR UMBS MIRROR	FRZA5785	107.00
0.00%	FHLMC GOLD 30YR GIANT	FGG60919	106.00
0.00%	FNMA 30YR UMBS SUPER	FNFM9697	122.00
0.00%	FIFTH THIRD BANCORP	FITB	106.00
0.00%	FRONTIER FLORIDA LLC	FYBR	102.00
0.00%	GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A	GOINSO	99.00
0.00%	HIGHWOODS REALTY LP	HIW	106.00
0.00%	HUNTINGTON BANCSHARES INC	HBAN	106.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	106.00
0.00%	KELLANOVA	K	105.00
0.00%	KFW MTN	KFW	106.00
0.00%	LAS VEGAS SANDS CORP	LVS	101.00
0.00%	LOEWS CORPORATION	L	106.00
0.00%	MPLX LP	MPLX	128.00
0.00%	MPLX LP	MPLX	118.00
0.00%	MASSMUTUAL GLOBAL FUNDING II MTN 144A	MASSMU	105.00
0.00%	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	MBGGR	103.00
0.00%	Mid Michigan Health	MIHLTH	150.00
0.00%	NLG GLOBAL FUNDING MTN 144A	LIFEVT	106.00
0.00%	NATIONWIDE FINANCIAL SERVICES INC	NATMUT	105.00
0.00%	NATIONWIDE MUTUAL INSURANCE CO 144A	NATMUT	119.00
0.00%	NEW YORK N Y	NYC	108.00
0.00%	NEW YORK STATE ELECTRIC & GAS CORP 144A	AGR	105.00
0.00%	NIAGARA MOHAWK POWER CORPORATION 144A	NGGLN	117.00
0.00%	NIAGARA MOHAWK POWER CORPORATION 144A	NGGLN	106.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	107.00
0.00%	NSTAR ELECTRIC CO	ES	122.00
0.00%	OWENS CORNING	OC	104.00
0.00%	PACKAGING CORP OF AMERICA	PKG	100.00
0.00%	PIEDMONT NATURAL GAS COMPANY INC	DUK	102.00
0.00%	PLAINS ALL AMERICAN PIPELINE LP	PAA	97.00
0.00%	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	STX	111.00
0.00%	SOUTH CAROLINA ELECTRIC & GAS COMP	D	117.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	101.00
0.00%	SOUTHWESTERN PUBLIC SERVICE COMPAN	XEL	128.00
0.00%	STANDARD CHARTERED PLC FXD-FXD 144A	STANLN	103.00
0.00%	SYSCO CORPORATION	SYY	114.00
0.00%	SYSCO CORPORATION	SYY	106.00
0.00%	SYSCO CORPORATION	SYY	107.00
0.00%	TALLGRASS ENERGY PARTNERS LP 144A	TEP	103.00
0.00%	TARGET CORPORATION	TGT	105.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	110.00
0.00%	TYCO ELECTRONICS GROUP SA	TEL	105.00
0.00%	TYSON FOODS INC	TSN	106.00
0.00%	VAREX IMAGING CORP 144A	VREX	104.00
0.00%	WEA FINANCE LLC /WESTFIELD UK & EU 144A	URWFP	122.00
0.00%	WESTERN MIDSTREAM OPERATING LP	WES	105.00
0.00%	XYLEM INC	XYL	124.00
0.00%	FERMACA ENTERPRISES S DE RL DE CV RegS	FERMCA	104.00
0.00%	NEMAK SAB DE CV RegS	TNEMAK	122.00
0.00%	AUTOSTRADE PER LITALIA SPA MTN RegS	ATOSTR	95.00
0.00%	BOOKING HOLDINGS INC	BKNG	84.00
0.00%	CORETRONIC CORP	5371	3979.00
0.00%	S P SETIA	SPSETIA	44096.00
0.00%	FUTURE CORP	4722	869.00
0.00%	HEIWADO LTD	8276	531.00
0.00%	SINGAPORE POST LTD	S08	34122.00
0.00%	YORKSHIRE BUILDING SOCIETY RegS	YBS	80.00
0.00%	TITAN INTERNATIONAL INC	TWI	926.00
0.00%	SUNWODA ELECTRONIC LTD A	300207	2862.00
0.00%	KANSAI NEROLAC PAINTS LTD	KANSAINER	4631.00
0.00%	GOLDMAN SACHS GROUP INC/THE MTN RegS	GS	104.00
0.00%	ENBW INTERNATIONAL FINANCE BV MTN RegS	ENBW	88.00
0.00%	WELSPUN LIVING LTD	WELSPUNLIV	6798.00
0.00%	BUMI SERPONG DAMAI	BSDE	210724.00
0.00%	INNER MONGOLIA JUNZHENG ENERGY & C	601216	12396.00
0.00%	POLY MEDICURE LTD	POLYMED	689.00
0.00%	ETHAN ALLEN INTERIORS INC	ETD	446.00
0.00%	SOUTH AUSTRALIAN GOVERNMENT FINANC MTN RegS	SAFA	159.00
0.00%	SOCIETE DU GRAND PARIS MTN RegS	SOGRPR	146.00
0.00%	BAYER AG RegS	BAYNGR	95.00
0.00%	NATIONAL AUSTRALIA BANK LTD RegS	NAB	95.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	81.00
0.00%	NBN CO LTD MTN RegS	NBNAUS	88.00
0.00%	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	PBBGR	89.00
0.00%	DAIICHIKOSHO LTD	7458	944.00
0.00%	POLY DEVELOPMENTS AND HOLDINGS GRO	600048	10513.00
0.00%	ARKEMA SA MTN RegS	AKEFP	95.00
0.00%	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	NGGLN	122.00
0.00%	LUXEMBOURG (GRAND DUCHY OF) RegS	LGB	87.00
0.00%	AUSTRALIA AND NEW ZEALAND BANKING RegS	ANZ	89.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	79.00
0.00%	OP CORPORATE BANK PLC MTN RegS	OPBANK	88.00
0.00%	GA GLOBAL FUNDING TRUST MTN RegS	GBLATL	89.00
0.00%	AEP TEXAS INC	AEP	141.00
0.00%	ATS CORP 144A	ATSCN	107.00
0.00%	ALIMENTATION COUCHE-TARD INC 144A	ATDBCN	146.00
0.00%	AMERICAN AIRLINES 2015-1 PASS THRO	AAL	106.00
0.00%	ANTARES HOLDINGS LP 144A	ANTHOL	102.00
0.00%	ARES STRATEGIC INCOME FUND	ARESSI	105.00
0.00%	ASHTEAD CAPITAL INC 144A	AHTLN	99.00
0.00%	AXON ENTERPRISE INC 144A	AXON	102.00
0.00%	BROOKFIELD FINANCE INC	BNCN	107.00
0.00%	BROWN-FORMAN CORPORATION	BFB	116.00
0.00%	BUNGE FINANCE LTD CORP	BG	104.00
0.00%	CARDINAL HEALTH INC	CAH	121.00
0.00%	CELEO REDES OPERACION CHILE SA 144A	CELEO	112.00
0.00%	CLECO CORPORATE HOLDINGS LLC	CNL	121.00
0.00%	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	DTRGR	105.00
0.00%	FARMERS EXCHANGE CAPITAL II 144A	FARMER	106.00
0.00%	INVITATION HOMES OPERATING PARTNER	INVH	120.00
0.00%	KOREA (REPUBLIC OF)	KOREA	124.00
0.00%	LYB INTERNATIONAL FINANCE II BV	LYB	105.00
0.00%	OGLETHORPE POWER CORPORATION	OGLETH	144.00
0.00%	OMEGA HEALTHCARE INVESTORS INC	OHI	103.00
0.00%	ORIX CORPORATION	ORIX	108.00
0.00%	PARK-OHIO INDUSTRIES INC 144A	PKOH	101.00
0.00%	PEACEHEALTH SYSTEM SERVICES	PEAHEA	120.00
0.00%	PEPSICO INC	PEP	120.00
0.00%	PROCTER & GAMBLE CO	PG	135.00
0.00%	PROTECTIVE LIFE GLOBAL FUNDING 144A	PROTLI	110.00
0.00%	PROVIDENCE ST JOSEPH HEALTH OB	PSJHOG	133.00
0.00%	SEATTLE CHILDRENS HOSPITAL	CHLDHS	169.00
0.00%	SOUTHERN CALIFORNIA GAS COMPANY	SRE	136.00
0.00%	SOUTHWEST GAS CORP	SWX	133.00
0.00%	SOUTHWESTERN PUBLIC SERVICE COMPAN	XEL	139.00
0.00%	TOLEDO EDISON CO (THE)	FE	96.00
0.00%	VENTAS REALTY LP	VTR	105.00
0.00%	VIRTUSA CORP 144A	VRTU	110.00
0.00%	WASHINGTON GAS LIGHT COMPANY MTN	WGL	133.00
0.00%	WEBSTER FINANCIAL CORPORATION	WBS	106.00
0.00%	JMH CO LTD RegS	JMHLDS	123.00
0.00%	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	ICBPIJ	124.00
0.00%	BRASKEM NETHERLANDS FINANCE BV RegS	BRASKM	259.00
0.00%	ABN AMRO BANK NV RegS	ABNANV	111.00
0.00%	FORD MOTOR CREDIT COMPANY LLC MTN	F	83.00
0.00%	NATWEST MARKETS PLC MTN RegS	NWG	87.00
0.00%	KH NEOCHEM LTD	4189	536.00
0.00%	STRYKER CORPORATION	SYK	89.00
0.00%	ASSICURAZIONI GENERALI SPA MTN RegS	ASSGEN	81.00
0.00%	PVH CORP RegS	PVH	88.00
0.00%	MARINEMAX INC	HZO	364.00
0.00%	HUABAO INTERNATIONAL HOLDINGS LTD	336	18005.00
0.00%	TIANSHUI HUATIAN TECHNOLOGY LTD A	002185	5221.00
0.00%	DOUBLEU GAMES LTD	192080	269.00
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	92.00
0.00%	CIPUTRA DEVELOPMENT	CTRA	208388.00
0.00%	ANADOLU ANONIM TURK SIGORTA SIRKET	ANSGR.E	16539.00
0.00%	ASTRA MICROWAVE PRODUCTS LTD	ASTRAMICRO	1052.00
0.00%	SUN ART RETAIL GROUP LTD	6808	47361.00
0.00%	VEOLIA ENVIRONNEMENT SA MTN	VIEFP	75.00
0.00%	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	VW	90.00
0.00%	GOLDMAN SACHS GROUP INC/THE MTN RegS	GS	89.00
0.00%	EUROPEAN INVESTMENT BANK MTN RegS	EIB	80.00
0.00%	CELLNEX FINANCE COMPANY SA MTN RegS	CLNXSM	97.00
0.00%	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	ANESM	82.00
0.00%	FISERV FUNDING UNLIMITED CO	FISV	89.00
0.00%	DIGITAL ARTS INC	2326	304.00
0.00%	NICHICON CORP	6996	807.00
0.00%	HEARTLAND EXPRESS INC	HTLD	880.00
0.00%	GHCL LTD	GHCL	1811.00
0.00%	ASML HOLDING NV RegS	ASML	88.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	80.00
0.00%	BERLIN (STATE OF) RegS	BERGER	87.00
0.00%	QNB FINANCE LTD MTN RegS	QNBK	88.00
0.00%	INTERNATIONAL FINANCE CORPORATION	IFC	159.00
0.00%	AETNA INC	AET	120.00
0.00%	ARIZONA PUBLIC SERVICE COMPANY	PNW	146.00
0.00%	AVNET INC	AVT	101.00
0.00%	CARRIAGE PURCHASER INC 144A	PSLOGI	105.00
0.00%	DUKE ENERGY INDIANA LLC	DUK	132.00
0.00%	DUQUESNE LIGHT HOLDINGS INC 144A	DQE	105.00
0.00%	EXELON CORPORATION	EXC	105.00
0.00%	FAIRFAX FINANCIAL HOLDINGS LTD	FFHCN	103.00
0.00%	GNMA2 30YR	G2MA0392	109.00
0.00%	GEORGIA POWER COMPANY	SO	138.00
0.00%	GLOBAL PAYMENTS INC	GPN	103.00
0.00%	WW GRAINGER INC	GWW	122.00
0.00%	KENTUCKY UTILITIES COMPANY	PPL	149.00
0.00%	LEAR CORPORATION	LEA	108.00
0.00%	MUNICIPAL ELEC AUTH GA	MELPWR	96.00
0.00%	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	MUTOMA	104.00
0.00%	OCEANEERING INTERNATIONAL INC.	OII	102.00
0.00%	OKLAHOMA GAS AND ELECTRIC COMPANY	OGE	108.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	134.00
0.00%	ONE GAS INC	OGS	115.00
0.00%	PRA GROUP INC 144A	PRAA	113.00
0.00%	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	PACLIF	102.00
0.00%	PUBLIC SERVICE COMPANY OF COLORADO	XEL	151.00
0.00%	PUGET SOUND ENERGY INC	PSD	104.00
0.00%	SAFEHOLD GL HOLDINGS LLC	SAFE	101.00
0.00%	DOMINION ENERGY SOUTH CAROLINA INC	D	93.00
0.00%	SYSCO CORPORATION	SYY	101.00
0.00%	UNION PACIFIC CORPORATION	UNP	141.00
0.00%	CJ ENM LTD	035760	199.00
0.00%	CONVERGE INFORMATION & COMMUNICATI	CNVRG	43219.00
0.00%	NATIONAL SILICON INDUSTRY GROUP LT	688126	3469.00
0.00%	MANITOBA (PROVINCE OF)	MP	145.00
0.00%	KFW BANKENGRUPPE MTN	KFW	72.00
0.00%	CADENT FINANCE PLC MTN RegS	CDTFIN	80.00
0.00%	BANCO SANTANDER SA MTN RegS	SANTAN	96.00
0.00%	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	TOYOTA	87.00
0.00%	ARVIND LTD	ARVIND	2613.00
0.00%	SK CHEMICALS LTD	285130	234.00
0.00%	KOMERI LTD	8218	461.00
0.00%	AT&T INC RegS	T	75.00
0.00%	CITIGROUP INC MTN RegS	C	65.00
0.00%	STATE OF NORTH RHINE-WESTPHALIA MTN RegS	NRW	104.00
0.00%	HEINEKEN NV MTN RegS	HEIANA	89.00
0.00%	ENGIE SA MTN RegS	ENGIFP	83.00
0.00%	BANK OF CYPRUS PCL MTN RegS	BOCYCY	82.00
0.00%	ATHORA HOLDING LTD RegS	ATHORA	81.00
0.00%	AKSA AKRILIK KIMYA SANAYI A	AKSA.E	41304.00
0.00%	HWATSING TECHNOLOGY LTD A	688120	394.00
0.00%	HOTAI FINANCE LTD	6592	5378.00
0.00%	ANHEUSER-BUSCH INBEV SA MTN RegS	ABIBB	91.00
0.00%	BLOOMIN BRANDS INC	BLMN	1487.00
0.00%	BAIC BLUEPARK NEW ENERGY TECHNOLOG	600733	8806.00
0.00%	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	URWFP	88.00
0.00%	AVINOR AS MTN RegS	AVINOR	95.00
0.00%	FUKUYAMA TRANSPORTING LTD	9075	332.00
0.00%	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	AGFRNC	96.00
0.00%	INTEGRATED TECHNOLOGY EXPRESS INC	3014	2705.00
0.00%	BRIXMOR OPERATING PARTNERSHIP LP	BRX	114.00
0.00%	CENTURY ALUMINUM COMPANY 144A	CENX	99.00
0.00%	LUMEN TECHNOLOGIES INC 144A	LUMN	109.00
0.00%	DARDEN RESTAURANTS INC	DRI	102.00
0.00%	DCP MIDSTREAM OPERATING LP 144A	DCP	95.00
0.00%	PERMIAN RESOURCES OPERATING LLC 144A	PR	96.00
0.00%	ENTERGY TEXAS INC	ETR	102.00
0.00%	EQUITABLE AMERICA GLOBAL FUNDING MTN 144A	EQH	102.00
0.00%	FS KKR CAPITAL CORP	FSK	111.00
0.00%	GATX CORPORATION	GMT	91.00
0.00%	GNMA2 30YR	G2MA5466	106.00
0.00%	GLP CAPITAL LP	GLPI	102.00
0.00%	GEORGE WASHINGTON UNIVERSITY	GRWASH	111.00
0.00%	HARLEY-DAVIDSON INC	HOG	127.00
0.00%	HIGHWOODS REALTY LP	HIW	103.00
0.00%	HYATT HOTELS CORP	H	99.00
0.00%	INOVA HEALTH SYSTEM	INOVHS	129.00
0.00%	KITE REALTY GROUP LP	KRG	99.00
0.00%	SEKISUI HOUSE US INC	MDC	115.00
0.00%	MCDONALDS CORPORATION MTN	MCD	125.00
0.00%	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	MET	117.00
0.00%	NUCOR CORPORATION	NUE	164.00
0.00%	OKLAHOMA GAS AND ELECTRIC COMPANY	OGE	101.00
0.00%	OVINTIV INC	OVV	93.00
0.00%	OWENS & MINOR INC 144A	ACH	157.00
0.00%	PIEDMONT NATURAL GAS COMPANY INC	DUK	136.00
0.00%	PRINCIPAL LIFE GLOBAL FUNDING II 144A	PFG	103.00
0.00%	PUBLIC SERVICE COMPANY OF NEW HAMP	ES	110.00
0.00%	PULTE GROUP INC	PHM	96.00
0.00%	SIEMENS FUNDING BV 144A	SIEGR	98.00
0.00%	SOUTHWESTERN ELECTRIC POWER COMPAN	AEP	136.00
0.00%	STANFORD UNIVERSITY	STNFRD	129.00
0.00%	UNITED AIRLINES HOLDINGS INC	UAL	101.00
0.00%	UNITEDHEALTH GROUP INC	UNH	102.00
0.00%	VICI PROPERTIES LP 144A	VICI	106.00
0.00%	WESTPAC BANKING CORP	WSTP	102.00
0.00%	WISCONSIN ELECTRIC POWER COMPANY	WEC	123.00
0.00%	INDUSTRIAS PENOLES SAB DE CV RegS	PENOMX	121.00
0.00%	ORBIA ADVANCE CORPORATION SAB DE C RegS	ORBIA	123.00
0.00%	AMERICAN AIRLINES 2015-2 CLASS AA	AAL	104.00
0.00%	APPLIED MATERIALS INC	AMAT	104.00
0.00%	BAIDU INC	BIDU	105.00
0.00%	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	BX	144.00
0.00%	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	BX	165.00
0.00%	BOEING CO	BA	137.00
0.00%	QUEBEC (PROVINCE OF) RegS	Q	88.00
0.00%	KFW MTN RegS	KFW	79.00
0.00%	BOOKING HOLDINGS INC	BKNG	86.00
0.00%	VOLKSWAGEN LEASING GMBH RegS	VW	81.00
0.00%	BANCO SANTANDER SA MTN RegS	SANTAN	82.00
0.00%	EUROPEAN INVESTMENT BANK RegS	EIB	88.00
0.00%	OTOKI CORP	007310	38.00
0.00%	JUPITER WAGONS LTD	JWL	2999.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	95.00
0.00%	ANGLO AMERICAN CAPITAL PLC MTN RegS	AALLN	81.00
0.00%	CREDIT AGRICOLE SA MTN RegS	ACAFP	82.00
0.00%	HANWHA SECURITIES & INVESTMENT LTD	003530	2385.00
0.00%	GUJARAT STATE FERTILIZERS AND CHEM	GSFC	5116.00
0.00%	SCIENTECH CORPORATION CORP	3583	1003.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	15980.00
0.00%	LANSFORSAKRINGAR HYPOTEK AB (PUBL)	LFBANK	953.00
0.00%	UBS GROUP AG RegS	UBS	80.00
0.00%	SOLUM LTD	248070	869.00
0.00%	CREDIT AGRICOLE SA #2 RegS	ACAFP	15951.00
0.00%	SOUTHERN COMPANY (THE)	SO	88.00
0.00%	SOCIETE GENERALE SFH MTN RegS	SOCSFH	87.00
0.00%	NEWFOUNDLAND AND LABRADOR PROVINC	NF	139.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	103.00
0.00%	ENI SPA MTN RegS	ENIIM	82.00
0.00%	COFFEE STAIN GROUP CLASS B	COFFEE B	5087.00
0.00%	SOCIETE GENERALE SFH RegS	SOCSFH	95.00
0.00%	DWR CYMRU FINANCING UK PLC MTN RegS	GLCCUK	97.00
0.00%	YULON MOTOR LTD	2201	10370.00
0.00%	GS RETAIL LTD	007070	645.00
0.00%	ANKER INNOVATIONS TECHNOLOGY LTD A	300866	694.00
0.00%	ADVOCATE HEALTH	ADVHEA	140.00
0.00%	OSAIC HOLDINGS INC 144A	ADVGRO	100.00
0.00%	ALABAMA POWER COMPANY	SO	102.00
0.00%	ALLIANT ENERGY FINANCE LLC 144A	LNT	102.00
0.00%	ALTICE FRANCE SA (FRANCE) 144A	SFRFP	104.00
0.00%	AMSTED INDUSTRIES INCORPORATED 144A	AMSIND	98.00
0.00%	BLOCK COMMUNICATIONS INC. 144A	BLOCKC	102.00
0.00%	CAMPBELLS CO	CPB	110.00
0.00%	COMERICA BANK	CMA	100.00
0.00%	DOVER CORP	DOV	100.00
0.00%	EAGLE MATERIALS INC	EXP	103.00
0.00%	EDISON INTERNATIONAL	EIX	101.00
0.00%	FNMA 30YR	FNMA3665	102.00
0.00%	FNMA 30YR UMBS	FNMA5297	97.00
0.00%	GRAPHIC PACKAGING INTERNATIONAL LL 144A	GPK	102.00
0.00%	GUARDIAN LIFE INSURANCE CO 144A	GUARDN	151.00
0.00%	CRESCENT ENERGY FINANCE LLC 144A	CRGYFN	101.00
0.00%	TRANE TECHNOLOGIES FINANCING LTD	TT	117.00
0.00%	INTERSTATE POWER AND LIGHT CO	LNT	141.00
0.00%	JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	JXN	99.00
0.00%	JANUS HENDERSON US (HOLDINGS) INC	JHG	101.00
0.00%	MOLEX ELECTRONIC TECHNOLOGIES LLC 144A	MOLX	99.00
0.00%	NEW YORK STATE ELECTRIC & GAS CORP 144A	AGR	95.00
0.00%	NORTHERN STATES POWER COMPANY (MIN	XEL	119.00
0.00%	OCCIDENTAL PETROLEUM CORPORATION	OXY	134.00
0.00%	OTIS WORLDWIDE CORP	OTIS	98.00
0.00%	PACCAR FINANCIAL CORP MTN	PCAR	99.00
0.00%	PACKAGING CORP OF AMERICA	PKG	156.00
0.00%	TEXAS INSTRUMENTS INC	TXN	99.00
0.00%	TOYOTA MOTOR CORPORATION	TOYOTA	102.00
0.00%	W R GRACE HOLDINGS LLC 144A	GRA	100.00
0.00%	WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A	WSFIN	102.00
0.00%	WEYERHAEUSER COMPANY	WY	111.00
0.00%	PORTUGAL (REPUBLIC OF)	PGB	85.00
0.00%	WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS	WATC	144.00
0.00%	NORDEA KREDIT REALKREDITAKTIESELSK	NDAFH	640.00
0.00%	BNP PARIBAS SA MTN RegS	BNP	81.00
0.00%	NORDIC INVESTMENT BANK MTN RegS	NIB	85.00
0.00%	MACHVISION INC	3563	657.00
0.00%	ADITYA BIRLA LIFESTYLE BRANDS LTD	ABLBL	7983.00
0.00%	SSY GROUP LTD	2005	25998.00
0.00%	TORONTO-DOMINION BANK/THE MTN RegS	TD	82.00
0.00%	KFW MTN RegS	KFW	72.00
0.00%	STANDARD CHARTERED PLC RegS	STANLN	82.00
0.00%	ALPHA AND OMEGA SEMICONDUCTOR LTD	AOSL	483.00
0.00%	YULON FINANCE CORP	9941	4163.00
0.00%	SANSAN INC	4443	1217.00
0.00%	MILBON LTD	4919	570.00
0.00%	MERCEDES-BENZ GROUP AG MTN RegS	MBGGR	87.00
0.00%	BAYER AG RegS	BAYNGR	96.00
0.00%	UBS GROUP AG MTN RegS	UBS	103.00
0.00%	ASTRAZENECA PLC MTN RegS	AZN	82.00
0.00%	RCI BANQUE SA MTN RegS	RENAUL	81.00
0.00%	SANDOZ FINANCE BV RegS	SDZSW	80.00
0.00%	CESKA SPORITELNA AS MTN RegS	CESSPO	81.00
0.00%	TORONTO-DOMINION BANK/THE	TD	130.00
0.00%	INTESA SANPAOLO SPA MTN RegS	ISPIM	79.00
0.00%	CENTURY PLYBOARDS INDIA LTD	CENTURYPLY	1176.00
0.00%	BOOKING HOLDINGS INC	BKNG	85.00
0.00%	HEINEKEN NV MTN RegS	HEIANA	113.00
0.00%	WUERTH FINANCE INTERNATIONAL BV RegS	WURTH	87.00
0.00%	SVENSKA HANDELSBANKEN AB MTN RegS	SHBASS	88.00
0.00%	INSTITUTO DE CREDITO OFICIAL MTN RegS	ICO	81.00
0.00%	ERG SPA MTN RegS	ERGIM	81.00
0.00%	CROMWELL PROPERTY GROUP STAPLED UN	CMW	32444.00
0.00%	AHS HOSP CORP	AHSCRP	106.00
0.00%	AERCAP IRELAND CAPITAL DAC	AER	101.00
0.00%	ALBEMARLE CORP	ALB	100.00
0.00%	ALCOA NEDERLAND HOLDING BV 144A	AA	102.00
0.00%	ARES CAPITAL CORPORATION	ARCC	102.00
0.00%	ASIAN INFRASTRUCTURE INVESTMENT BA	AIIB	100.00
0.00%	ASIAN INFRASTRUCTURE INVESTMENT BA MTN	AIIB	101.00
0.00%	BPCE SA MTN 144A	BPCEGP	96.00
0.00%	BLUELINX HOLDINGS INC 144A	BXC	102.00
0.00%	BRIGHTSTAR LOTTERY PLC 144A	BRSL	101.00
0.00%	XPO CNW INC	CNW	94.00
0.00%	CARDINAL HEALTH INC	CAH	113.00
0.00%	CLOROX COMPANY	CLX	100.00
0.00%	DAIMLER FINANCE NORTH AMERICA LLC 144A	MBGGR	111.00
0.00%	DEERE FUNDING CANADA CORP	DE	101.00
0.00%	DELL INTERNATIONAL LLC	DELL	99.00
0.00%	DEUTSCHE BANK AG (NEW YORK BRANCH)	DB	99.00
0.00%	DUKE ENERGY PROGRESS LLC	DUK	129.00
0.00%	FEDEX CORP	FDX	107.00
0.00%	FEDEX CORP	FDX	107.00
0.00%	HF SINCLAIR CORP	DINO	98.00
0.00%	WELLTOWER OP LLC	WELL	90.00
0.00%	HERENS HOLDCO SARL 144A	LNZING	113.00
0.00%	HIGH STREET FUNDING TRUST II 144A	PFG	115.00
0.00%	HOME DEPOT INC	HD	100.00
0.00%	IDAHO POWER COMPANY MTN	IDA	102.00
0.00%	INFRABUILD AUSTRALIA PTY LTD 144A	INFRAB	94.00
0.00%	ITC HOLDINGS CORP	ITC	105.00
0.00%	KRAFT HEINZ FOODS CO	KHC	108.00
0.00%	LYB INTERNATIONAL FINANCE III LLC	LYB	97.00
0.00%	LAM RESEARCH CORPORATION	LRCX	160.00
0.00%	BATH & BODY WORKS INC	BBWI	100.00
0.00%	M/I HOMES INC	MHO	104.00
0.00%	MARSH & MCLENNAN COMPANIES INC	MMC	159.00
0.00%	MEMORIAL SLOAN-KETTERING CANCER CT	MSKCC	123.00
0.00%	MERITAGE HOMES CORP MTN	MTH	100.00
0.00%	UTAH ACQUISITION SUB INC	VTRS	120.00
0.00%	NEW ENGLAND POWER CO 144A	NGGLN	163.00
0.00%	NEW HOME COMPANY INC 144A	NWHM	95.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	96.00
0.00%	NORTHERN STATES POWER COMPANY (MIN	XEL	111.00
0.00%	RPM INTERNATIONAL INC	RPM	101.00
0.00%	REPUBLIC SERVICES INC	RSG	97.00
0.00%	SELECTIVE INSURANCE GROUP INC.	SIGI	96.00
0.00%	TENNESSEE VALLEY AUTHORITY	TVA	119.00
0.00%	UNION ELECTRIC CO	AEE	129.00
0.00%	VOYA FINANCIAL INC	VOYA	113.00
0.00%	TILAKNAGAR INDUSTRIES LTD	TI	2009.00
0.00%	SHENZHEN SALUBRIS PHARMACEUTICALS	002294	1322.00
0.00%	CROATIA (REPUBLIC OF) RegS	CROATI	88.00
0.00%	ALLIANZ SE RegS	ALVGR	81.00
0.00%	ACCELINK TECHNOLOGIES LTD A	002281	991.00
0.00%	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	PSHYPO	79.00
0.00%	POLAND (REPUBLIC OF) MTN RegS	POLAND	87.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	RENTEN	88.00
0.00%	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	PFZENT	79.00
0.00%	ZUERCHER KANTONALBANK RegS	ZKB	79.00
0.00%	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	PFZENT	79.00
0.00%	COOPERATIEVE RABOBANK UA MTN RegS	RABOBK	82.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	81.00
0.00%	NEW SOUTH WALES TREASURY CORPORATI RegS	NSWTC	160.00
0.00%	DH EUROPE FINANCE II SARL	DHR	96.00
0.00%	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	SSELN	97.00
0.00%	KBC GROEP NV MTN RegS	KBCBB	82.00
0.00%	GESTAMP AUTOMOCION SA	GEST	2688.00
0.00%	ASTON MARTIN LAGONDA GLOBAL HOLDIN	AML	11494.00
0.00%	HINDUSTAN CONSTRUCTION COMPANY LTD	HCC	45449.00
0.00%	EUROFIMA MTN RegS	EUROF	108.00
0.00%	JCDECAUX SE RegS	DECFP	80.00
0.00%	VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS	FLEMSH	81.00
0.00%	DAESANG CORP	001680	632.00
0.00%	CABLE ONE INC	CABO	90.00
0.00%	CREDIT MUTUEL ARKEA MTN RegS	CMARK	80.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN RegS	TOYOTA	81.00
0.00%	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	BBVASM	79.00
0.00%	MUENCHENER RUECKVERSICHERUNGS GESE RegS	MUNRE	82.00
0.00%	VOLKSWAGEN INT FINANCE (NC5.5) RegS	VW	80.00
0.00%	HANGZHOU SILAN MICROELECTRONICS LT	600460	2252.00
0.00%	ONTARIO (PROVINCE OF) MTN RegS	ONT	95.00
0.00%	BNG BANK NV MTN RegS	BNG	95.00
0.00%	MUENCHENER RUECKVERSICHERUNGS GESE RegS	MUNRE	96.00
0.00%	CITIGROUP INC MTN RegS	C	81.00
0.00%	SUEZ SA (FR) MTN RegS	SUEZFP	80.00
0.00%	BANCA MONTE DEI PASCHI DI SIENA SP RegS	MONTE	82.00
0.00%	AEP TEXAS INC	AEP	108.00
0.00%	CHUBB INA HOLDINGS LLC	CB	114.00
0.00%	AIRCASTLE LTD 144A	AYR	102.00
0.00%	ANGLOGOLD ASHANTI HOLDINGS PLC	ANGSJ	93.00
0.00%	ATMOS ENERGY CORPORATION	ATO	100.00
0.00%	Baptist Healthcare System	BAPHLT	137.00
0.00%	COPT DEFENSE PROPERTIES LP	CDP	99.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	96.00
0.00%	DTE ELECTRIC COMPANY	DTE	134.00
0.00%	DOW CHEMICAL CO	DOW	100.00
0.00%	DUKE ENERGY PROGRESS LLC	DUK	132.00
0.00%	EQT CORP	EQT	98.00
0.00%	EASTERN ENERGY GAS HOLDINGS LLC	BRKHEC	94.00
0.00%	ESSENTIAL PROPERTIES LP	EPRT	99.00
0.00%	FNMA 30YR	FNBM3908	96.00
0.00%	GNMA 30YR	GN783781	105.00
0.00%	HORIZON MUTUAL HOLDINGS INC 144A	BCBSNJ	101.00
0.00%	INTER-AMERICAN INVESTMENT CORP MTN	IDBINV	100.00
0.00%	INTERCONTINENTAL EXCHANGE INC	ICE	99.00
0.00%	JOBSOHIO BEVERAGE SYS OHIO STA	JOBGEN	98.00
0.00%	BATH & BODY WORKS INC	BBWI	98.00
0.00%	MASSACHUSETTS INSTITUTE OF TECHNOL	MASSIN	146.00
0.00%	NEW GOLD INC 144A	NGDCN	94.00
0.00%	NEW YORK LIFE GLOBAL FUNDING MTN 144A	NYLIFE	99.00
0.00%	NORTHERN STATES POWER COMPANY (MIN	XEL	144.00
0.00%	NUFARM AUSTRALIA LTD 144A	NUFAU	108.00
0.00%	NUTRIEN LTD	NTRCN	109.00
0.00%	OHIO POWER CO	AEP	123.00
0.00%	OHIO POWER CO	AEP	128.00
0.00%	OKLAHOMA DEV FIN AUTH REV	OKSDEV	101.00
0.00%	OWENS-BROCKWAY GLASS CONTAINER INC 144A	OI	98.00
0.00%	PACCAR FINANCIAL CORP MTN	PCAR	99.00
0.00%	PRESIDENT AND FELLOWS OF HARVARD C	HARVRD	161.00
0.00%	PROLOGIS LP	PLD	149.00
0.00%	SSM HEALTH CARE CORP	SSMHLT	100.00
0.00%	SSM HEALTH CARE CORP	SSMHLT	98.00
0.00%	TEXAS PRIVATE ACTIVITY BD SURF	TXSTRN	123.00
0.00%	UNION ELECTRIC CO	AEE	144.00
0.00%	WP CAREY INC	WPC	99.00
0.00%	WESCO DISTRIBUTION INC 144A	WCC	95.00
0.00%	WESTERN MIDSTREAM OPERATING LP	WES	111.00
0.00%	WISCONSIN PUBLIC SERVICE CORPORATI	WEC	142.00
0.00%	NICE INFORMATION SERVICE LTD	030190	818.00
0.00%	WPP FINANCE SA MTN RegS	WPPLN	82.00
0.00%	TRATON FINANCE LUXEMBOURG SA MTN RegS	TRAGR	82.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO MTN	MEX	82.00
0.00%	RPC INC	RES	1728.00
0.00%	TELE2 AB MTN RegS	TELBSS	85.00
0.00%	SECURITAS AB MTN RegS	SECUSS	87.00
0.00%	EAST JAPAN RAILWAY COMPANY MTN RegS	EJRAIL	103.00
0.00%	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	CAFFIL	82.00
0.00%	UNICREDIT SPA MTN RegS	UCGIM	81.00
0.00%	DNB BANK ASA MTN RegS	DNBNO	81.00
0.00%	RECKITT BENCKISER TREASURY SERVICE MTN RegS	RKTLN	72.00
0.00%	KOMMUNINVEST I SVERIGE AB MTN RegS	KOMINS	83.00
0.00%	GROUPE DES ASSURANCES DU CREDIT MU RegS	BFCM	82.00
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	CM	81.00
0.00%	HSBC HOLDINGS PLC RegS	HSBC	82.00
0.00%	ING GROEP NV RegS	INTNED	82.00
0.00%	AXA SA MTN RegS	AXASA	80.00
0.00%	NATIONAL BANK OF CANADA RegS	NACN	81.00
0.00%	ING DIBA AG RegS	INGDIB	82.00
0.00%	AMADEUS IT GROUP SA MTN RegS	AMSSM	82.00
0.00%	BECTON DICKINSON AND COMPANY	BDX	81.00
0.00%	CHILE (REPUBLIC OF)	CHILE	81.00
0.00%	ELIOR GROUP SA	ELIOR	3060.00
0.00%	CDL HOSPITALITY REIT UNITS	J85	14536.00
0.00%	OCI NV	OCI	2262.00
0.00%	BLUE DART EXPRESS LTD	BLUEDART	154.00
0.00%	TIANLI INTERNATIONAL HOLDINGS LTD	1773	28234.00
0.00%	Q TECHNOLOGY (GROUP) LTD	1478	8668.00
0.00%	MALAYSIA (GOVERNMENT)	MGS	350.00
0.00%	SVENSKA HANDELSBANKEN AB MTN RegS	SHBASS	82.00
0.00%	AMERICAN MEDICAL SYSTEMS EUROPE BV	BSX	82.00
0.00%	ROCHE FINANCE EUROPE BV RegS	ROSW	81.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	82.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	82.00
0.00%	FRESENIUS MEDICAL CARE AG MTN RegS	FMEGR	82.00
0.00%	SAO MARTINHO SA	SMTO3	3081.00
0.00%	BANK NEDERLANDSE GEMEENTEN NV MTN RegS	BNG	143.00
0.00%	DS SMITH LTD MTN RegS	SMDSLN	81.00
0.00%	AEP TEXAS INC	AEP	98.00
0.00%	CENCORA INC	COR	99.00
0.00%	BBCMS_20-C8 A3	BBCMS_20-C8-A3	103.00
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	152.00
0.00%	DEVON ENERGY CORPORATION	DVN	98.00
0.00%	EIDP INC	CTVA	98.00
0.00%	DUKE UNIVERSITY	DUKUNI	132.00
0.00%	EVERGY KANSAS CENTRAL INC	EVRG	138.00
0.00%	FHLMC GOLD 30YR	FGQ53085	107.00
0.00%	FNMA 30YR UMBS SUPER	FNFM2337	99.00
0.00%	HB FULLER CO	FUL	100.00
0.00%	GNMA2 30YR	G2MA2754	104.00
0.00%	GNMA 30YR	G2MA4652	105.00
0.00%	GNMA2 30YR	G2MA6041	99.00
0.00%	GOLDMAN SACHS PRIVATE CREDIT CORP 144A	GSCRED	97.00
0.00%	JD.COM INC	JD	118.00
0.00%	KINDER MORGAN INC	KMI	147.00
0.00%	MARKS AND SPENCER PLC 144A	MARSPE	89.00
0.00%	MARSH & MCLENNAN COMPANIES INC	MMC	102.00
0.00%	MERCER INTERNATIONAL INC. 144A	MERC	143.00
0.00%	MICHIGAN FIN AUTH REV	MISFIN	107.00
0.00%	MORGAN STANLEY DIRECT LENDING FUND	MSDL	96.00
0.00%	The Nature Conservancy	NACONV	124.00
0.00%	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	NSANY	98.00
0.00%	OAKTREE STRATEGIC CREDIT FUND	OAKSCF	91.00
0.00%	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	PROTLI	96.00
0.00%	PUBLIC SERVICE COMPANY OF COLORADO	XEL	124.00
0.00%	PUBLIC SERVICE ENTERPRISE GROUP IN	PEG	95.00
0.00%	PUBLIC SERVICE ENTERPRISE GROUP IN	PEG	96.00
0.00%	SHERWIN-WILLIAMS COMPANY (THE)	SHW	143.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	142.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	108.00
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	97.00
0.00%	WESTAR ENERGY INC	EVRG	117.00
0.00%	WISCONSIN POWER AND LIGHT COMPANY	LNT	134.00
0.00%	LEBANON (REPUBLIC OF)	LEBAN	333.00
0.00%	SK DISCOVERY LTD	006120	249.00
0.00%	CHINA GREATWALL TECHNOLOGY GROUP L	000066	4258.00
0.00%	NEW HOPE LIUHE LTD A	000876	7806.00
0.00%	RAILTEL CORP OF INDIA LTD	RAILTEL	2630.00
0.00%	ZHONGTAI SECURITIES LTD A	600918	10576.00
0.00%	CMS INFO SYSTEMS LTD	CMSINFO	2755.00
0.00%	INDONESIA (REPUBLIC OF) MTN RegS	INDON	81.00
0.00%	GENERAL ELECTRIC CO	GE	97.00
0.00%	BPCE SFH RegS	BPCECB	81.00
0.00%	KOREA DEVELOPMENT BANK MTN RegS	KDB	81.00
0.00%	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	SGOFP	81.00
0.00%	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	VW	81.00
0.00%	CREATE SD HOLDINGS LTD	3148	448.00
0.00%	POLAND (REPUBLIC OF)	POLGB	347.00
0.00%	INVESTITIONSBANK BERLIN RegS	IBB	82.00
0.00%	BNG BANK NV MTN RegS	BNG	81.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	RENTEN	80.00
0.00%	ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	ANDAL	81.00
0.00%	BNP PARIBAS SA MTN RegS	BNP	81.00
0.00%	BULGARIA (REPUBLIC OF) MTN RegS	BGARIA	80.00
0.00%	EIKA BOLIGKREDITT AS MTN RegS	EIKBOL	82.00
0.00%	BNP PARIBAS SA MTN RegS	BNP	82.00
0.00%	ENERYA ENERJI A.S.	ENERY.E	44600.00
0.00%	JAPAN (GOVERNMENT OF) 40YR #3	JGB	18484.00
0.00%	AMGEN INC RegS	AMGN	72.00
0.00%	OTP BANK NYRT MTN RegS	OTPHB	80.00
0.00%	SK NETWORKS LTD	001740	2719.00
0.00%	BCPG PCL NON-VOTING DR	BCPG.R	37649.00
0.00%	LLOYDS BANKING GROUP PLC RegS	LLOYDS	80.00
0.00%	BNP PARIBAS SA MTN RegS	BNP	80.00
0.00%	ADIF HIGH SPEED MTN RegS	ADIFAL	81.00
0.00%	FEDERATION DES CAISSES DESJARDINS RegS	CCDJ	81.00
0.00%	NORTH-RHINE WESTPHALIA STATE OF MTN RegS	NRW	81.00
0.00%	AMERICAN TOWER CORPORATION	AMT	81.00
0.00%	HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	HKINTL	81.00
0.00%	ICHIGO INC	2337	3380.00
0.00%	SHANGHAI ELECTRIC POWER LTD A	600021	3322.00
0.00%	IRELAND (REPUBLIC OF) RegS	IRISH	91.00
0.00%	LOGICOR FINANCING SARL MTN RegS	LOGICR	81.00
0.00%	BAT NETHERLANDS FINANCE BV MTN RegS	BATSLN	81.00
0.00%	ENGIE SA MTN RegS	ENGIFP	80.00
0.00%	AEROPORTS DE PARIS SA MTN RegS	ADPFP	82.00
0.00%	BALADNA COMPANY	BLDN	27834.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	2899.00
0.00%	DEUTSCHE BANK AG MTN RegS	DB	81.00
0.00%	MADRID COMMUNITY OF RegS	MADRID	80.00
0.00%	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	CFF	80.00
0.00%	BNG BANK NV MTN RegS	BNG	81.00
0.00%	NIEDERSACHSEN LAND OF RegS	NIESA	81.00
0.00%	ACUSHNET CO 144A	GOLF	96.00
0.00%	AMERICAN NATIONAL GLOBAL FUNDING MTN 144A	ANGINC	95.00
0.00%	AMERICAN TOWER CORPORATION	AMT	97.00
0.00%	ATMOS ENERGY CORPORATION	ATO	113.00
0.00%	BKV UPSTREAM MIDSTREAM LLC 144A	BKVCOR	95.00
0.00%	BACARDI MARTINI BV 144A	BACARD	94.00
0.00%	BAYLOR SCOTT & WHITE HOLDINGS	BSWHLD	114.00
0.00%	THE CALIFORNIA ENDOWMENT MTN	CAENDW	163.00
0.00%	COLONIAL ENTERPRISES INC 144A	COLPLN	96.00
0.00%	ESSEX PORTFOLIO LP	ESS	99.00
0.00%	FHLMC GOLD 30YR	FGQ55401	95.00
0.00%	FNMA 30YR	FNCA0688	102.00
0.00%	FNMA 15YR UMBS	FNMA4994	98.00
0.00%	GNMA2 30YR	G2MA5331	98.00
0.00%	GENWORTH FINANCIAL INC	GNW	95.00
0.00%	GLOBE LIFE INC	GL	97.00
0.00%	HOST HOTELS & RESORTS LP	HST	93.00
0.00%	HYDRO-QUEBEC	QHEL	81.00
0.00%	INDUSTRIAL F&B INVESTMENTS III INC 144A	THS	94.00
0.00%	KANSAS CITY POWER & LIGHT COMPANY	EVRG	118.00
0.00%	KROGER CO	KR	104.00
0.00%	LAZARD GROUP LLC	LAZ	95.00
0.00%	LOWES COMPANIES INC	LOW	138.00
0.00%	MERITAGE HOMES CORP	MTH	95.00
0.00%	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	MET	101.00
0.00%	NEW MOUNTAIN FINANCE CORP	NMFC	96.00
0.00%	OKLAHOMA GAS AND ELECTRIC COMPANY	OGE	123.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	86.00
0.00%	PUBLIC SERVICE CO OF COLORADO	XEL	114.00
0.00%	PUGET SOUND ENERGY INC	PSD	116.00
0.00%	RENAISSANCERE HOLDINGS LTD	RNR	93.00
0.00%	SYSCO CORPORATION	SYY	145.00
0.00%	TAMPA ELECTRIC COMPANY	TE	106.00
0.00%	UNITYPOINT HEALTH (FKA IOWA HEALTH	UTYPNT	129.00
0.00%	VF CORPORATION	VFC	96.00
0.00%	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	SINOPE	123.00
0.00%	UKRAINE (REPUBLIC OF) C BONDS RegS	UKRAIN	122.00
0.00%	SASKATCHEWAN (PROVINCE OF)	SCDA	160.00
0.00%	NORDRHEIN-WESTFALEN LAND OF MTN RegS	NRW	138.00
0.00%	SAUDI ARABIA (KINGDOM OF) RegS	KSA	105.00
0.00%	CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS	CDCEPS	80.00
0.00%	NYKREDIT REALKREDIT A/S RegS	NYKRE	638.00
0.00%	COOPERATIEVE RABOBANK UA RegS	RABOBK	81.00
0.00%	COCA-COLA CO	KO	81.00
0.00%	SPAREBANKEN VEST BOLIGKREDITT AS RegS	SNOBNO	81.00
0.00%	BANCO DE SABADELL SA RegS	SABSM	81.00
0.00%	CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS	ACASCF	81.00
0.00%	BULGARIA (REPUBLIC OF) MTN RegS	BGARIA	81.00
0.00%	WUESTENROT BAUSPARKASSE AG RegS	WUWGR	81.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	81.00
0.00%	ALPHABET INC	GOOGL	71.00
0.00%	NOKIA OYJ MTN RegS	NOKIA	81.00
0.00%	EUROCLEAR BANK SA MTN RegS	EUROCL	80.00
0.00%	SCHNEIDER ELECTRIC SE MTN RegS	SUFP	80.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	81.00
0.00%	SYENSQO NV RegS	SYENS	81.00
0.00%	CHINA MERCHANTS EXPRESSWAY NETWORK	001965	6876.00
0.00%	MAOYAN ENTERTAINMENT	1896	10205.00
0.00%	EMPYREAN TECHNOLOGY LTD A	301269	670.00
0.00%	SARDA ENERGY AND MINERALS LTD	SARDAEN	1750.00
0.00%	EUROPEAN UNION MTN RegS	EU	82.00
0.00%	CREDIT MUTUEL ARKEA RegS	CMARK	82.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	87.00
0.00%	ASML HOLDING NV RegS	ASML	87.00
0.00%	WESTERN AUSTRALIAN TREASURY CORPOR RegS	WATC	159.00
0.00%	BANCO SANTANDER SA MTN RegS	SANTAN	79.00
0.00%	BANCO BILBAO VIZCAYA ARGENTARIA SA RegS	BBVASM	81.00
0.00%	PERNOD-RICARD SA MTN RegS	RIFP	80.00
0.00%	TORONTO-DOMINION BANK/THE RegS	TD	81.00
0.00%	RCI BANQUE SA MTN RegS	RENAUL	81.00
0.00%	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	ANZ	81.00
0.00%	EMAAR THE ECONOMIC CITY	4220	3869.00
0.00%	INTESA SANPAOLO SPA MTN RegS	ISPIM	84.00
0.00%	KFW MTN RegS	KFW	81.00
0.00%	ROBERT BOSCH FINANCE LLC MTN RegS	RBOSGR	81.00
0.00%	NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS	NDB	80.00
0.00%	SUMMIT HOTEL PROPERTIES REIT INC	INN	2073.00
0.00%	MASTEK LTD	MASTEK	463.00
0.00%	TTY BIOPHARM LTD	4105	3627.00
0.00%	TAINAN SPINNING LTD	1440	22438.00
0.00%	WESTPAC BANKING CORP MTN RegS	WSTP	83.00
0.00%	BMW FINANCE NV MTN RegS	BMW	83.00
0.00%	HUNGARY (REPUBLIC OF)	HGB	41942.00
0.00%	KERING SA MTN RegS	KERFP	81.00
0.00%	AYVENS SA MTN RegS	AYVFP	79.00
0.00%	KOMMUNINVEST I SVERIGE AB MTN RegS	KOMINS	80.00
0.00%	ING GROEP NV RegS	INTNED	81.00
0.00%	LINDE PLC MTN RegS	LIN	81.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	81.00
0.00%	RAIFFEISENLANDESBANK NIEDEROESTERR RegS	RFLBNI	79.00
0.00%	CREDIT AGRICOLE SA MTN RegS	ACAFP	79.00
0.00%	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	MBGGR	80.00
0.00%	REDEIA CORPORACION SA RegS	REESM	81.00
0.00%	STRYKER CORPORATION	SYK	80.00
0.00%	ERSTE GROUP BANK AG MTN RegS	ERSTBK	80.00
0.00%	ITALGAS SPA MTN RegS	IGIM	81.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	81.00
0.00%	SNT MOTIV LTD	064960	400.00
0.00%	NEW YORK ST DORM AUTH REVS NON	NYSHGR	92.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	111.00
0.00%	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	NWMLIC	96.00
0.00%	OHIO POWER CO	AEP	109.00
0.00%	ORLANDO HEALTH INC	ORHLTH	132.00
0.00%	OWENS & MINOR INC 144A	ACH	177.00
0.00%	PARTNERS HEALTHCARE SYSTEM INC	PARHC	138.00
0.00%	PORT OF NEWCASTLE INVESTMENTS FINA 144A	PONEIV	93.00
0.00%	REALTY INCOME CORPORATION	O	100.00
0.00%	TTX COMPANY MTN 144A	TTXCO	95.00
0.00%	UNUM GROUP	UNM	97.00
0.00%	WISCONSIN POWER AND LIGHT COMPANY	LNT	93.00
0.00%	XEROX CORPORATION 144A	XRX	156.00
0.00%	EMPRESA DE TRANSMISION ELECTRICA S RegS	EMTESA	124.00
0.00%	GALAXY PIPELINE ASSETS BID CO LTD RegS	ADGLXY	98.00
0.00%	ENA MASTER TRUST RegS	ENAPAN	123.00
0.00%	CMS ENERGY CORPORATION	CMS	107.00
0.00%	CALUMET SPECIALTY PRODUCTS PARTNER 144A	CLMT	93.00
0.00%	CARNIVAL CORPORATION	CCL	93.00
0.00%	CATERPILLAR INC	CAT	86.00
0.00%	CENTERPOINT ENERGY RESOURCES CORP	CNP	92.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	163.00
0.00%	EVERSOURCE ENERGY	ES	104.00
0.00%	FGOLD 30YR GIANT	FGG08609	101.00
0.00%	FNMA 30YR	FNMA3521	99.00
0.00%	FIRST INDUSTRIAL LP	FR	94.00
0.00%	FLEX LTD	FLEX	96.00
0.00%	GNMA2 30YR	G2MA3244	102.00
0.00%	HARBOUR ENERGY PLC 144A	HBRLN	94.00
0.00%	HARTFORD INSURANCE GROUP INC	HIG	110.00
0.00%	HELMERICH AND PAYNE INC	HP	95.00
0.00%	INDIANAPOLIS POWER & LIGHT CO 144A	AES	119.00
0.00%	INTERSTATE POWER AND LIGHT CO	LNT	96.00
0.00%	MASSACHUSETTS ELECTRIC COMPANY 144A	NGGLN	121.00
0.00%	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	MBGGR	93.00
0.00%	METROPOLITAN LIFE GLOBAL (FXD) MTN 144A	MET	96.00
0.00%	MONEYGRAM INTERNATIONAL INC 144A	MGI	170.00
0.00%	MONDELEZ INTERNATIONAL INC	MDLZ	96.00
0.00%	APT PIPELINES LTD MTN RegS	APAAU	74.00
0.00%	ALLIANZ SE RegS	ALVGR	81.00
0.00%	GENERAL ELECTRIC CO	GE	84.00
0.00%	SCHLESWIG-HOLSTEIN (STATE OF) RegS	SCHHOL	87.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	190.00
0.00%	ABN AMRO BANK NV MTN RegS	ABNANV	96.00
0.00%	ISRAEL (STATE OF) MTN RegS	ISRAEL	95.00
0.00%	LLOYDS BANKING GROUP PLC MTN RegS	LLOYDS	80.00
0.00%	BERLIN (STATE OF)	BERGER	81.00
0.00%	CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS	CDCEPS	81.00
0.00%	PLUXEE NV RegS	PLXFP	81.00
0.00%	POLAND (REPUBLIC OF) MTN RegS	POLAND	80.00
0.00%	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	TTEFP	82.00
0.00%	ORANGE SA MTN RegS	ORAFP	81.00
0.00%	UBS SWITZERLAND AG RegS	UBS	81.00
0.00%	ICO (INSTITUTO DE CRDITO OFICIAL) MTN RegS	ICO	81.00
0.00%	ARABIAN CEMENT	3010	1682.00
0.00%	EVERGREEN STEEL CORP	2211	3001.00
0.00%	THEEB RENT A CAR	4261	1046.00
0.00%	CANADA HOUSING TRUST NO.1 144A	CANHOU	143.00
0.00%	NOVA SCOTIA (PROVINCE OF)	NS	128.00
0.00%	NRW BANK MTN RegS	NRWBK	106.00
0.00%	IBERDROLA FINANZAS SAU MTN RegS	IBESM	80.00
0.00%	ROCHE FINANCE EUROPE BV RegS	ROSW	80.00
0.00%	COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS	LCFB	81.00
0.00%	ERSTE GROUP BANK AG RegS	ERSTBK	80.00
0.00%	SCHNEIDER ELECTRIC SE MTN RegS	SUFP	80.00
0.00%	NATIONAL GRID NORTH AMERICA INC MTN RegS	NGGLN	80.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	BFCM	80.00
0.00%	ACCOR SA MTN RegS	ACFP	82.00
0.00%	OMV AG RegS	OMVAV	80.00
0.00%	UNITED UTILITIES WATER FINANCE PLC MTN RegS	UU	81.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	81.00
0.00%	NUVOCO VISTAS LTD	NUVOCO	2437.00
0.00%	EAST PIPES INTEGRATED COMPANY FOR	1321	234.00
0.00%	ISRAEL (STATE OF)	ILGOV	287.00
0.00%	BULGARIA (REPUBLIC OF) MTN RegS	BGARIA	81.00
0.00%	WALLONIE STATE OF MTN RegS	WALLOO	81.00
0.00%	BPCE SFH MTN RegS	BPCECB	81.00
0.00%	ARKEA PUBLIC SECTOR SCF SA MTN RegS	CMARK	81.00
0.00%	NATWEST GROUP PLC MTN RegS	NWG	81.00
0.00%	KCE ELECTRONICS NON-VOTING DR PCL	KCE.R	15925.00
0.00%	ALPEK SA DE CV	ALPEKA	18375.00
0.00%	R R KABEL LTD	RRKABEL	604.00
0.00%	ROYAL BANK OF CANADA RegS	RY	127.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	EFSF	80.00
0.00%	DENMARK KINGDOM OF (GOVERNMENT)	DGB	684.00
0.00%	BRITISH COLUMBIA PROVINCE OF MTN RegS	BRCOL	81.00
0.00%	MEDIOBANCA BANCA DI CREDITO FINANZ RegS	BACRED	81.00
0.00%	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	CRH	81.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	80.00
0.00%	GOLDMAN SACHS GROUP INC/THE MTN RegS	GS	80.00
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	128.00
0.00%	MANITOBA PROVINCE OF	MP	129.00
0.00%	AT&T INC	T	80.00
0.00%	SMITHS GROUP PLC MTN RegS	SMINLN	81.00
0.00%	VOLKSWAGEN BANK GMBH MTN RegS	VW	80.00
0.00%	SMURFIT KAPPA TREASURY UNLIMITED C RegS	SW	87.00
0.00%	NESTLE FINANCE INTERNATIONAL LTD RegS	NESNVX	79.00
0.00%	DEVELOPMENT BANK OF JAPAN INC MTN RegS	DBJJP	80.00
0.00%	HYPO VORARLBERG BANK AG RegS	VORHYP	81.00
0.00%	BANCO SANTANDER SA RegS	SANTAN	81.00
0.00%	NATWEST MARKETS PLC MTN RegS	NWG	80.00
0.00%	PLN/USD	PLN	9534.00
0.00%	JK PAPER LTD	JKPAPER	2353.00
0.00%	TAIWAN PAIHO LTD	9938	5742.00
0.00%	FORMOSA TAFFETA LTD	1434	17021.00
0.00%	SWEDBANK AB MTN RegS	SWEDA	80.00
0.00%	REGION OF ILE DE FRANCE MTN RegS	IDF	81.00
0.00%	COMPASS GROUP PLC MTN RegS	CPGLN	79.00
0.00%	AVERY DENNISON CORPORATION	AVY	80.00
0.00%	BAUSPARKASSE DER VOLKSBANKEN UND R MTN RegS	BAUSCH	79.00
0.00%	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	NDB	79.00
0.00%	BANKINTER SA MTN RegS	BKTSM	79.00
0.00%	FLUTTER TREASURY DAC RegS	FLTR	80.00
0.00%	EQUITABLE BANK RegS	EQBCN	81.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	80.00
0.00%	CREDIT AGRICOLE HOME LOAN SFH RegS	ACACB	80.00
0.00%	TORONTO-DOMINION BANK/THE MTN RegS	TD	80.00
0.00%	SYMRISE AG RegS	SYMRIS	80.00
0.00%	EUROGRID GMBH MTN RegS	EUROGR	80.00
0.00%	ORANGE SA MTN RegS	ORAFP	80.00
0.00%	COREBRIDGE GLOBAL FUNDING MTN 144A	CRBG	95.00
0.00%	ADVANCE AUTO PARTS INC	AAP	108.00
0.00%	AGREE LP	ADC	101.00
0.00%	ALLSTATE CORPORATION (THE)	ALL	92.00
0.00%	ALUMINA PTY LTD 144A	AA	92.00
0.00%	AMERICAN AXLE & MANUFACTURING INC	AXL	95.00
0.00%	AMERICAN HOMES 4 RENT LP	AMH	120.00
0.00%	BANKUNITED INC	BKU	94.00
0.00%	BLACK HILLS CORPORATION	BKH	126.00
0.00%	BOEING CO	BA	136.00
0.00%	BRITISH COLUMBIA (PROVINCE OF)	BRCOL	78.00
0.00%	CK HUTCHISON INTERNATIONAL (21) LI 144A	CKHH	123.00
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	129.00
0.00%	COMMONSPIRIT HEALTH	CATMED	95.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	135.00
0.00%	COTTAGE HLTH SYS OBLIG	COTHEA	135.00
0.00%	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	DTRGR	92.00
0.00%	DEVON ENERGY CORPORATION	DVN	81.00
0.00%	FNMA 15YR UMBS SUPER	FNFM4748	98.00
0.00%	GATX CORPORATION	GMT	94.00
0.00%	GNMA2 30YR	G2MA5138	95.00
0.00%	JERSEY CENTRAL POWER & LIGHT COMPA	FE	94.00
0.00%	ONEOK INC	OKE	92.00
0.00%	PUGET SOUND ENERGY INC	PSD	94.00
0.00%	ROCKIES EXPRESS PIPELINE LLC 144A	ROCKIE	90.00
0.00%	RYDER SYSTEM INC MTN	R	93.00
0.00%	SOTHEBYS 144A	BID	99.00
0.00%	STL HOLDING COMPANY LLC 144A	DSLDHM	91.00
0.00%	TRINITY HEALTH CORP	TRIHEA	125.00
0.00%	COTE D IVOIRE (REPUBLIC OF) RegS	IVYCST	94.00
0.00%	ANGLO AMERICAN CAPITAL PLC RegS	AALLN	125.00
0.00%	NOAH HOLDINGS AMERICAN DEPOSITARY	NOAH	792.00
0.00%	ETIHAD ATHEEB TELECOMMUNICATION	7040	378.00
0.00%	JINDAL SAW LTD	JINDALSAW	4382.00
0.00%	COLOPLAST FINANCE BV MTN RegS	COLOBD	81.00
0.00%	INSTITUTO DE CREDITO OFICIAL MTN RegS	ICO	79.00
0.00%	EXPORT DEVELOPMENT CANADA MTN RegS	EDC	79.00
0.00%	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	SEB	81.00
0.00%	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	LBPSFH	81.00
0.00%	HESSE (STATE OF) RegS	HESSEN	81.00
0.00%	ARKEMA SA MTN RegS	AKEFP	80.00
0.00%	AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS	ASFING	80.00
0.00%	IDS FINANCING PLC MTN RegS	IDSLN	80.00
0.00%	BRENNTAG FINANCE BV MTN RegS	BNRGR	80.00
0.00%	ABN AMRO BANK NV RegS	ABNANV	80.00
0.00%	CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS	CDCEPS	80.00
0.00%	MERCK KGAA RegS	MRKGR	80.00
0.00%	MYER HOLDINGS LTD	MYR	33856.00
0.00%	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	VW	80.00
0.00%	ANZ NEW ZEALAND (INTL) LTD MTN RegS	ANZNZ	87.00
0.00%	UBS GROUP AG MTN RegS	UBS	81.00
0.00%	TORONTO-DOMINION BANK/THE MTN RegS	TD	83.00
0.00%	KONINKLIJKE PHILIPS NV MTN RegS	PHIANA	80.00
0.00%	DEXIA SA (PARIS) MTN RegS	DEXGRP	79.00
0.00%	NORTH-RHINE WESTPHALIA STATE OF RegS	NRW	79.00
0.00%	ONTARIO TEACHERS FINANCE TRUST MTN RegS	ONTTFT	80.00
0.00%	DNB BOLIGKREDITT AS RegS	DNBNO	81.00
0.00%	KOREA DEVELOPMENT BANK MTN RegS	KDB	80.00
0.00%	DEVELOPMENT BANK OF JAPAN INC MTN RegS	DBJJP	80.00
0.00%	KOOKMIN BANK RegS	CITNAT	80.00
0.00%	BELFIUS BANQUE SA RegS	CCBGBB	80.00
0.00%	SGSP (AUSTRALIA) ASSETS PTY LTD MTN RegS	SGSPAA	80.00
0.00%	CCF SFH SA MTN RegS	CCFSFH	80.00
0.00%	WALLONIE STATE OF MTN RegS	WALLOO	80.00
0.00%	AGENCE FRANCAISE DE DEVELOPPEMENT RegS	AGFRNC	79.00
0.00%	ADITYA BIRLA FASHION AND RETAIL LT	ABFRL	12130.00
0.00%	HS HYOSUNG ADVANCED MATERIALS CORP	298050	53.00
0.00%	TRIDENT LTD	TRIDENT	31539.00
0.00%	ATHENS INTERNATIONAL AIRPORT SA	AIA	697.00
0.00%	AIROHA TECHNOLOGY CORP	6526	653.00
0.00%	BRITISH COLUMBIA PROVINCE OF	BRCOL	128.00
0.00%	ESSITY CAPITAL BV MTN RegS	ESSITY	87.00
0.00%	BANK OF NOVA SCOTIA RegS	BNS	87.00
0.00%	NIBC BANK NV RegS	NIBCAP	80.00
0.00%	SLOVENSKA SPORITELNA AS RegS	SLOSPO	79.00
0.00%	CRELAN HOME LOAN SCF SA MTN RegS	CRLNCB	80.00
0.00%	UNICREDIT BANK GMBH RegS	HVB	80.00
0.00%	ALLIANDER NV RegS	ALLRNV	80.00
0.00%	BANK OF NOVA SCOTIA RegS	BNS	79.00
0.00%	BPCE SA MTN RegS	BPCEGP	80.00
0.00%	SANOFI SA MTN RegS	SANFP	80.00
0.00%	ABERTIS INFRAESTRUCTURAS SA MTN RegS	ABESM	81.00
0.00%	NORDEA BANK ABP MTN RegS	NDAFH	80.00
0.00%	DNB BOLIGKREDITT AS RegS	DNBNO	79.00
0.00%	ACHMEA BANK NV RegS	ACHMEA	80.00
0.00%	DANSKE KIINNITYSLUOTTOPANKKI OY RegS	DANBNK	80.00
0.00%	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	LBPSFH	79.00
0.00%	HITEJINRO	000080	757.00
0.00%	ADVANCED WIRELESS SEMICONDUCTOR	8086	2674.00
0.00%	MERCEDES-BENZ GROUP AG MTN RegS	MBGGR	81.00
0.00%	INTESA SANPAOLO SPA MTN RegS	ISPIM	74.00
0.00%	ING BANK NV RegS	INTNED	79.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	79.00
0.00%	SFIL SA MTN RegS	SFILFR	79.00
0.00%	SCHNEIDER ELECTRIC SE MTN RegS	SUFP	81.00
0.00%	NIEDERSACHSEN LAND OF RegS	NIESA	79.00
0.00%	SANTANDER UK PLC RegS	SANUK	79.00
0.00%	ALPHABET INC	GOOGL	80.00
0.00%	AYVENS SA MTN RegS	AYVFP	79.00
0.00%	BANK OF NOVA SCOTIA RegS	BNS	79.00
0.00%	AAREAL BANK AG RegS	AARB	79.00
0.00%	EVERGREEN INTERNATIONAL STORAGE &	2607	5289.00
0.00%	MEGAWORLD CORP	MEG	235371.00
0.00%	SAUDI CERAMIC	2040	1332.00
0.00%	ALEXANDRIA REAL ESTATE EQUITIES IN	ARE	93.00
0.00%	APPALACHIAN POWER CO	AEP	111.00
0.00%	AVALONBAY COMMUNITIES INC	AVB	91.00
0.00%	AVIS BUDGET CAR RENTAL LLC 144A	CAR	94.00
0.00%	AVOLON HOLDINGS FUNDING LTD 144A	AVOL	95.00
0.00%	BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A	BHF	93.00
0.00%	CPI CG INC 144A	CPICAR	89.00
0.00%	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	DTRGR	91.00
0.00%	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	DTRGR	93.00
0.00%	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	DTRGR	93.00
0.00%	DUKE ENERGY INDIANA INC	DUK	100.00
0.00%	ENERSYS 144A	ENS	94.00
0.00%	FGOLD 30YR GIANT	FGG08669	96.00
0.00%	FNMA 30YR	FNBE5775	103.00
0.00%	F1VE_23-V1 A3	F1VE_23-V1-A3	92.00
0.00%	GA GLOBAL FUNDING TRUST MTN 144A	GBLATL	92.00
0.00%	GNMA2 30YR	G2MA3310	100.00
0.00%	GOLDMAN SACHS PRIVATE CREDIT CORP 144A	GSCRED	93.00
0.00%	GREAT-WEST LIFECO FINANCE (DELAWAR 144A	GWOCN	108.00
0.00%	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	GUARDN	94.00
0.00%	HERSHEY COMPANY THE	HSY	134.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	90.00
0.00%	JAPAN TOBACCO INC 144A	JAPTOB	92.00
0.00%	K HOVNANIAN ENTERPRISES INC 144A	HOV	91.00
0.00%	LGI HOMES INC 144A	LGIH	100.00
0.00%	MARRIOTT INTERNATIONAL INC	MAR	94.00
0.00%	MEMORIAL HEALTH SERVICES	MEMHLT	130.00
0.00%	MERCEDES-BENZ FINANCE NORTH (FXD) 144A	MBGGR	93.00
0.00%	MERCEDES-BENZ FINANCE NORTH (FXD) 144A	MBGGR	93.00
0.00%	METLIFE INC 144A	MET	79.00
0.00%	NATIONAL FUEL GAS COMPANY	NFG	89.00
0.00%	NNN REIT INC	NNN	106.00
0.00%	OKLAHOMA GAS AND ELECTRIC COMPANY	OGE	94.00
0.00%	PARADIGM PARENT LLC 144A	PDCO	105.00
0.00%	PERSERO PLN VI PT MTN RegS	PLNIJ	121.00
0.00%	PIEDMONT NATURAL GAS COMPANY INC	DUK	103.00
0.00%	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	PROTLI	93.00
0.00%	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	PROTLI	93.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	173.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	93.00
0.00%	REPUBLIC SERVICES INC	RSG	84.00
0.00%	EW SCRIPPS CO 144A	SSP	121.00
0.00%	SOUTHERN COMPANY GAS CAPITAL CORP	SO	111.00
0.00%	SPA HOLDINGS 3 OY 144A	AHLMUN	95.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	92.00
0.00%	TAMPA ELECTRIC COMPANY	TE	128.00
0.00%	USAA CAPITAL CORP MTN 144A	USAACA	92.00
0.00%	UNIVERSITY OF NOTRE DAME DU LAC	UNIVND	124.00
0.00%	WHIRLPOOL CORPORATION	WHR	98.00
0.00%	YPF SA 144A	YPFDAR	92.00
0.00%	BRASKEM NETHERLANDS FINANCE BV RegS	BRASKM	246.00
0.00%	ROYAL BANK OF CANADA RegS	RY	128.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	79.00
0.00%	ARKEMA SA MTN RegS	AKEFP	80.00
0.00%	COLONIAL SFL SOCIMI SA RegS	COLSM	80.00
0.00%	ROTHESAY LIFE PLC MTN RegS	ROTHLF	64.00
0.00%	KOMMUNALBANKEN AS MTN RegS	KBN	80.00
0.00%	CHULARAT HOSPITAL NON-VOTING DR PC	CHG.R	187829.00
0.00%	ORION HOLDINGS CORP	001800	574.00
0.00%	ABN AMRO BANK NV RegS	ABNANV	95.00
0.00%	MERCEDES-BENZ GROUP AG MTN RegS	MBGGR	83.00
0.00%	SCHLUMBERGER FINANCE BV RegS	SLB	80.00
0.00%	PERU (REPUBLIC OF) RegS	PERU	96.00
0.00%	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	PSHYPO	64.00
0.00%	FINNVERA OYJ MTN RegS	FINNVE	80.00
0.00%	HYPO NOE LANDESBANK FUER NIEDEROES RegS	HYNOE	79.00
0.00%	SICHUAN KELUN PHARMACEUTICAL LTD A	002422	2019.00
0.00%	VEOLIA ENVIRONNEMENT SA MTN RegS	VIEFP	79.00
0.00%	ROYAL BANK OF CANADA RegS	RY	79.00
0.00%	YIT	YIT	2838.00
0.00%	SNCF RESEAU MTN RegS	RESFER	80.00
0.00%	WESTERN POWER DISTRIBUTION (SOUTH MTN RegS	NGGLN	73.00
0.00%	CREDIT AGRICOLE ITALIA SPA RegS	CARPP	80.00
0.00%	BAUSPARKASSE DER VOLKSBANKEN UND R RegS	BAUSCH	95.00
0.00%	ROYAL BANK OF CANADA RegS	RY	80.00
0.00%	SVENSKA HANDELSBANKEN AB MTN RegS	SHBASS	80.00
0.00%	BEIJING NEW BUILDING MATERIALS PUB	000786	2246.00
0.00%	SAPPHIRE FOODS INDIA LTD	SAPPHIRE	3783.00
0.00%	BANK OF NOVA SCOTIA	BNS	128.00
0.00%	DEUTSCHE BANK AG MTN RegS	DB	83.00
0.00%	CAIXABANK SA RegS	CABKSM	79.00
0.00%	DH EUROPE FINANCE SA	DHR	80.00
0.00%	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	JAPTOB	80.00
0.00%	NIEDERSACHSEN LAND OF RegS	NIESA	79.00
0.00%	KLEPIERRE SA MTN RegS	LIFP	81.00
0.00%	LANDESBANK BADEN-WUERTTEMBERG RegS	LBBW	79.00
0.00%	CARREFOUR SA MTN RegS	CAFP	80.00
0.00%	CAPGEMINI SE RegS	CAPFP	80.00
0.00%	ACTION CONSTRUCTION EQUIPMENT LTD	ACE	927.00
0.00%	AARTI PHARMALABS LTD	AARTIPHARM	1124.00
0.00%	ASHLAND INC	ASH	88.00
0.00%	ASHTON WOODS USA LLC 144A	ASHWOO	91.00
0.00%	BALTIMORE GAS AND ELECTRIC CO	EXC	135.00
0.00%	BLOOMIN BRANDS INC 144A	BLMN	104.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	136.00
0.00%	DUKE ENERGY INDIANA LLC	DUK	148.00
0.00%	DUKE ENERGY CAROLINAS NC STORM FUN	DUK	93.00
0.00%	FHLMC 30YR UMBS MIRROR	FRZM2339	99.00
0.00%	FNMA 30YR	FNBN3960	93.00
0.00%	GNMA2 30YR	G2MA5265	93.00
0.00%	GLOBAL ATLANTIC (FIN) CO 144A	GBLATL	93.00
0.00%	GOLDEN ST TOB SECURITIZATION C	GLDGEN	118.00
0.00%	INTERNATIONAL FLAVORS & FRAGRANCES	IFF	114.00
0.00%	JOHNS HOPKINS HEALTH SYSTEM CORP	JHHSYS	115.00
0.00%	KIMCO REALTY OP LLC	KIM	108.00
0.00%	LAMAR MEDIA CORP 144A	LAMR	93.00
0.00%	MEDSTAR HEALTH INC	MEDHEA	125.00
0.00%	MET TOWER GLOBAL FUNDING MTN 144A	MET	93.00
0.00%	MURPHY OIL CORPORATION	MUR	106.00
0.00%	NXP BV	NXPI	92.00
0.00%	NNN REIT INC	NNN	131.00
0.00%	NNN REIT INC	NNN	147.00
0.00%	PERU (REPUBLIC OF)	PERU	93.00
0.00%	PRICOA GLOBAL FUNDING I MTN 144A	PRU	93.00
0.00%	STEEL DYNAMICS INC	STLD	96.00
0.00%	TENNESSEE GAS PIPELINE COMPANY LLC	KMI	78.00
0.00%	TRANSALTA CORP	TACN	92.00
0.00%	UNION ELECTRIC CO	AEE	121.00
0.00%	UNITEDHEALTH GROUP INC	UNH	90.00
0.00%	YALE UNIVERSITY	YALUNI	154.00
0.00%	LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS	LEBAN	315.00
0.00%	ONTARIO (PROVINCE OF)	ONT	127.00
0.00%	BRANDENBURG (STATE OF) RegS	BRABUR	79.00
0.00%	TELEFONICA EMISIONES SAU MTN RegS	TELEFO	79.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	80.00
0.00%	BEVCO LUX SARL RegS	BEVLUX	80.00
0.00%	LANXESS AG RegS	LXSGR	81.00
0.00%	ALPHABET INC	GOOGL	80.00
0.00%	CYTEK BIOSCIENCES INC	CTKB	2127.00
0.00%	ROGERS COMMUNICATIONS INC RegS	RCICN	113.00
0.00%	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	SEB	80.00
0.00%	JYSKE REALKREDIT A/S RegS	JYKRE	80.00
0.00%	KUNTARAHOITUS OYJ MTN RegS	KUNTA	79.00
0.00%	KOMMUNEKREDIT MTN RegS	KOMMUN	80.00
0.00%	ALPHABET INC	GOOGL	82.00
0.00%	E.ON INTERNATIONAL FINANCE B.V. MTN RegS	EOANGR	63.00
0.00%	SLOVENIA (REPUBLIC OF) RegS	SLOREP	84.00
0.00%	ENGIE SA MTN RegS	ENGIFP	80.00
0.00%	BMW FINANCE NV MTN RegS	BMW	79.00
0.00%	MACQUARIE GROUP LTD RegS	MQGAU	79.00
0.00%	BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS	COE	79.00
0.00%	OLA ELECTRIC MOBILITY LTD	OLAELEC	26432.00
0.00%	SEMIRARA MINING AND POWER	SCC	16821.00
0.00%	TORONTO-DOMINION BANK/THE RegS	TD	128.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	103.00
0.00%	ITALGAS SPA MTN RegS	IGIM	85.00
0.00%	WPC EUROBOND BV	WPC	80.00
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	88.00
0.00%	CELLNEX FINANCE COMPANY SA MTN RegS	CLNXSM	80.00
0.00%	HESSE (STATE OF) RegS	HESSEN	76.00
0.00%	NIEDERSACHSEN LAND OF RegS	NIESA	79.00
0.00%	WAL-MART STORES INC	WMT	63.00
0.00%	SK OCEANPLANT COLTD LTD	100090	744.00
0.00%	GREATECH TECHNOLOGY	GREATEC	19634.00
0.00%	PROLOGIS EURO FINANCE LLC	PLD	79.00
0.00%	CREDIT MUTUEL-CIC HOME LOAN SFH RegS	CMCICB	80.00
0.00%	ROYAL BANK OF CANADA MTN RegS	RY	79.00
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	81.00
0.00%	DEUTSCHE KREDITBANK AG RegS	DKRED	81.00
0.00%	HEALTHSTREAM INC	HSTM	457.00
0.00%	CHONGQING RURAL COMMERCIAL BANK LT	601077	9392.00
0.00%	NAN PAO RESINS CHEMICAL CO LTD	4766	908.00
0.00%	AROUNDTOWN SA MTN RegS	ARNDTN	79.00
0.00%	CREDIT SUISSE SCHWEIZ AG RegS	UBS	73.00
0.00%	BOUYGUES SA RegS	ENFP	81.00
0.00%	AEP TEXAS INC	AEP	133.00
0.00%	ALABAMA POWER CO	SO	84.00
0.00%	AMEREN ILLINOIS COMPANY	AEE	133.00
0.00%	BOEING CO	BA	93.00
0.00%	BRIXMOR OPERATING PARTNERSHIP LP	BRX	87.00
0.00%	CHARLOTTE-MECKLENBERG HOSP AUT	CHAMED	133.00
0.00%	CITY OF HOPE	HOPECA	92.00
0.00%	CLEAN HARBORS INC 144A	CLH	92.00
0.00%	CLEARWAY ENERGY OPERATING LLC 144A	CWENA	91.00
0.00%	COMMERCIAL METALS COMPANY	CMC	94.00
0.00%	CONSUMERS ENERGY COMPANY	CMS	114.00
0.00%	DUKE ENERGY INDIANA LLC	DUK	89.00
0.00%	EBAY INC	EBAY	89.00
0.00%	ENTERGY MISSISSIPPI LLC	ETR	90.00
0.00%	FNMA 30YR	FNAS8483	101.00
0.00%	FEDEX CORP	FDX	107.00
0.00%	GNMA2 30YR	G2MA5712	90.00
0.00%	GENERAL MOTORS CO	GM	86.00
0.00%	GUARDIAN LIFE INSURANCE CO OF AMER 144A	GUARDN	107.00
0.00%	INTERSTATE POWER AND LIGHT CO	LNT	87.00
0.00%	JAPAN INTERNATIONAL COOPERATION AG	JICA	91.00
0.00%	KANSAS ST DEV FIN AUTH REV	KSSDEV	129.00
0.00%	KB HOME	KBH	90.00
0.00%	KINDER MORGAN ENERGY PARTNERS LP	KMI	79.00
0.00%	LEAR CORPORATION	LEA	92.00
0.00%	MAYO CLINIC ROCHESTER MN	MAYOCL	112.00
0.00%	MCCORMICK & COMPANY INCORPORATED	MKC	92.00
0.00%	MET TOWER GLOBAL FUNDING MTN 144A	MET	92.00
0.00%	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	MET	92.00
0.00%	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	NATMUT	81.00
0.00%	NEW ENGLAND POWER CO 144A	NGGLN	119.00
0.00%	NEW ENGLAND POWER CO 144A	NGGLN	90.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN 144A	NEE	103.00
0.00%	NISOURCE INC	NI	88.00
0.00%	OhioHealth	OHCMED	123.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	91.00
0.00%	ONTARIO (PROVINCE OF)	ONT	89.00
0.00%	PACIFICORP	BRKHEC	92.00
0.00%	DOC DR LLC	DOC	92.00
0.00%	RYDER SYSTEM INC MTN	R	90.00
0.00%	SOUTHWESTERN PUBLIC SERVICE COMPAN	XEL	128.00
0.00%	TRI POINTE HOMES INC (DELAWARE)	TPH	91.00
0.00%	USAA CAPITAL CORP MTN 144A	USAACA	100.00
0.00%	YUM! BRANDS INC.	YUM	95.00
0.00%	ZIMMER BIOMET HOLDINGS INC	ZBH	89.00
0.00%	AEGEAN AIRLINES SA	AEGN	533.00
0.00%	CLEVO	2362	7404.00
0.00%	REGIONAL CONTAINER LINES NON-VOTIN	RCL.R	10089.00
0.00%	JF SMARTINVEST HOLDINGS LTD	9636	1945.00
0.00%	BANK OF NOVA SCOTIA	BNS	127.00
0.00%	EUROPEAN INVESTMENT BANK MTN	EIB	79.00
0.00%	EUROPEAN INVESTMENT BANK MTN RegS	EIB	79.00
0.00%	COVENTRY BUILDING SOCIETY MTN RegS	COVBS	65.00
0.00%	PSP CAPITAL INC RegS	PSPCAP	130.00
0.00%	DAVE AND BUSTERS ENTERTAINMENT INC	PLAY	524.00
0.00%	NRW BANK	NRWBK	79.00
0.00%	AUTOSTRADE PER LITALIA SPA MTN RegS	ATOSTR	80.00
0.00%	JAB HOLDINGS BV RegS	JABHOL	79.00
0.00%	MADRID COMMUNITY OF RegS	MADRID	84.00
0.00%	BERLIN (STATE OF) RegS	BERGER	79.00
0.00%	TOTALENERGIES SE MTN RegS	TTEFP	79.00
0.00%	WOWPRIME CORP	2727	1335.00
0.00%	KPI GREEN ENERGY LTD	542323	1969.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	80.00
0.00%	VONOVIA SE RegS	ANNGR	79.00
0.00%	HYPO NOE LANDESBANK FUER NIEDEROES RegS	HYNOE	79.00
0.00%	SANOFI SA RegS	SANFP	80.00
0.00%	CATERPILLAR FINANCIAL SERVICES LTD MTN RegS	CAT	66.00
0.00%	SANOFI INDIA LTD	SANOFI	204.00
0.00%	SHUI ON LAND LTD	272	101494.00
0.00%	COHANCE LIFESCIENCES LTD	COHANCE	2330.00
0.00%	HAPPIEST MINDS TECHNOLOGIES PVT LT	HAPPSTMNDS	2110.00
0.00%	KURA SUSHI INC	2695	394.00
0.00%	T HASEGAWA LTD	4958	492.00
0.00%	SOCIETE GENERALE SFH MTN RegS	SOCSFH	79.00
0.00%	PROCTER & GAMBLE CO	PG	80.00
0.00%	PERNOD-RICARD SA RegS	RIFP	79.00
0.00%	LANDESBANK HESSEN THUERINGEN GIROZ RegS	HESLAN	79.00
0.00%	PERNOD-RICARD SA RegS	RIFP	80.00
0.00%	TEOLLISUUDEN VOIMA OYJ MTN RegS	TVOYFH	73.00
0.00%	NESTLE HOLDINGS INC. MTN	NESNVX	127.00
0.00%	PAKUWON JATI	PWON	455556.00
0.00%	NEW SOUTH WALES TREASURY CORP MTN RegS	NSWTC	128.00
0.00%	IFCI LTD	IFCI	13364.00
0.00%	JIANGSU YUYUE MEDICAL EQUIPMENT &	002223	1611.00
0.00%	CSPC INNOVATION PHARMACEUTICAL LTD	300765	1800.00
0.00%	BRITISH TELECOMMUNICATIONS PLC MTN RegS	BRITEL	72.00
0.00%	COMPAGNIE DE FINANCEMENT FONCIER S RegS	CFF	80.00
0.00%	ARGENTUM NETHERLANDS BV RegS	GIVNVX	80.00
0.00%	FIRMENICH PRODUCTIONS PARTICIPATIO RegS	DSFIR	80.00
0.00%	RAIFFEISEN BANK INTERNATIONAL AG RegS	RBIAV	79.00
0.00%	CESKA SPORITELNA AS MTN RegS	CESSPO	79.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	80.00
0.00%	BNG BANK NV RegS	BNG	66.00
0.00%	AERCAP IRELAND CAPITAL DAC	AER	91.00
0.00%	AERCAP IRELAND CAPITAL DAC	AER	92.00
0.00%	ALTICE FINANCING SA 144A	ALTICE	116.00
0.00%	AMGEN INC	AMGN	87.00
0.00%	ARIZONA PUBLIC SERVICE CO	PNW	103.00
0.00%	CENTERPOINT ENERGY RESOURCES CORPO	CNP	91.00
0.00%	COGENT COMMUNICATIONS GROUP INC 144A	CCOI	91.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	97.00
0.00%	CORECIVIC INC	CXW	91.00
0.00%	COUSINS PROPERTIES LP	CUZ	91.00
0.00%	DRILLCO HOLDING LUX 144A	FORSEA	93.00
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	122.00
0.00%	FEDEX CORP	FDX	90.00
0.00%	FLORIDA POWER AND LIGHT CO	NEE	86.00
0.00%	L3HARRIS TECHNOLOGIES INC	LHX	83.00
0.00%	JOHNSON CONTROLS INTERNATIONAL PLC	JCI	101.00
0.00%	KOHLS CORP	KSS	133.00
0.00%	Mayo Clinic	MAYOCL	142.00
0.00%	MID-AMERICA APARTMENTS LP	MAA	91.00
0.00%	MIDAMERICAN ENERGY COMPANY	BRKHEC	87.00
0.00%	MITSUBISHI UFJ LEASE & FINANCE CO 144A	MITHCC	92.00
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	90.00
0.00%	NATIONAL GRID PLC	NGGLN	88.00
0.00%	CONSTELLATION INSURANCE INC 144A	CONSTL	89.00
0.00%	PACIFICORP	BRKHEC	112.00
0.00%	PROGRESSIVE CORPORATION (THE)	PGR	98.00
0.00%	PULTE GROUP INC	PHM	91.00
0.00%	SLM CORP	SLM	88.00
0.00%	SOUTHWESTERN PUBLIC SERVICE COMPAN	XEL	102.00
0.00%	STARBUCKS CORPORATION	SBUX	89.00
0.00%	TC PIPELINES LP	TCP	91.00
0.00%	Texas Health Resources	TXHLTH	159.00
0.00%	WISCONSIN POWER AND LIGHT COMPANY	LNT	94.00
0.00%	WISCONSIN PUBLIC SERVICE CORPORATI	WEC	91.00
0.00%	UMBS 15YR TBA(REG B)	UM15	90.00
0.00%	DIGITAL GARAGE INC	4819	607.00
0.00%	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	SGOFP	81.00
0.00%	MASTERCARD INC	MA	80.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	66.00
0.00%	BPIFRANCE FINANCEMENT SA RegS	BPIFRA	79.00
0.00%	ABERTIS FRANCE SAS MTN RegS	HITTFP	80.00
0.00%	NIEDERSACHSEN LAND OF RegS	NIESA	79.00
0.00%	ASR NEDERLAND NV RegS	ASRNED	64.00
0.00%	MERIDA INDUSTRY LTD	9914	3464.00
0.00%	CHINA RESOURCES MEDICAL HLDGS LTD	1515	22051.00
0.00%	ELECTRICITE DE FRANCE SA MTN RegS	EDF	81.00
0.00%	OBB-INFRASTRUKTUR AG	OBND	76.00
0.00%	ISRAEL (STATE OF)	ILGOV	282.00
0.00%	CAPGEMINI SE RegS	CAPFP	81.00
0.00%	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	TOYOTA	79.00
0.00%	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	NESNVX	89.00
0.00%	NRW BANK RegS	NRWBK	82.00
0.00%	NORWAY KINGDOM OF (GOVERNMENT)	NGB	929.00
0.00%	KINEPOLIS NV	KIN	282.00
0.00%	HYDRO ONE INC MTN	HYDONE	161.00
0.00%	SWEDISH COVERED BOND CORP RegS	SBAB	803.00
0.00%	PHOENIX GROUP HOLDINGS PLC RegS	PHNXLN	64.00
0.00%	SPAREBANKEN SOR BOLIGKREDITT AS RegS	SNOBNO	79.00
0.00%	BMS IRELAND CAPITAL FUNDING DAC	BMY	76.00
0.00%	KARNATAKA BANK LTD	KTKBANK	3962.00
0.00%	GRAPE KING BIO LTD	1707	2318.00
0.00%	GLOBAL MIXED-MODE TECHNOLOGY INC	8081	1173.00
0.00%	TANLA PLATFORMS LTD	TANLA	1663.00
0.00%	MEDY-TOX INC	086900	99.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	EFSF	113.00
0.00%	ZURICH FINANCE (IRELAND) DAC MTN RegS	ZURNVX	96.00
0.00%	DEXIA CREDIT LOCAL SA MTN RegS	DEXGRP	79.00
0.00%	MEDTRONIC INC	MDT	80.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	897231.00
0.00%	BAXTER INTERNATIONAL INC MTN	BAX	80.00
0.00%	DIGITAL DUTCH FINCO BV RegS	DLR	87.00
0.00%	DEUTSCHE BANK AG RegS	DB	80.00
0.00%	KUNTARAHOITUS OYJ MTN RegS	KUNTA	79.00
0.00%	MIZUHO FINANCIAL GROUP INC MTN RegS	MIZUHO	81.00
0.00%	LLOYDS BANKING GROUP PLC MTN RegS	LLOYDS	64.00
0.00%	AMERICAN ELECTRIC POWER COMPANY IN	AEP	97.00
0.00%	ATHENE GLOBAL FUNDING MTN 144A	ATH	88.00
0.00%	BRIGHTLINE EAST LLC 144A	BRIEAS	334.00
0.00%	CVR ENERGY INC 144A	CVI	90.00
0.00%	CROWN AMERICAS LLC 144A	CCK	88.00
0.00%	ECOLAB INC	ECL	147.00
0.00%	FNMA 30YR	FNCA0320	92.00
0.00%	FNMA 30YR	FNCA0496	90.00
0.00%	FIFTH THIRD BANCORP	FITB	85.00
0.00%	FIRST CITIZENS BANCSHARES INC	FCNCA	88.00
0.00%	GNMA2 30YR	G2MA3597	95.00
0.00%	GNMA2 30YR	G2MA5137	93.00
0.00%	GENERAL MILLS INC	GIS	89.00
0.00%	GETTY IMAGES INC 144A	ABEGET	96.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	88.00
0.00%	INVITATION HOMES OPERATING PARTNER	INVH	91.00
0.00%	IPALCO ENTERPRISES INC	AES	88.00
0.00%	NORTHERN STATES POWER COMPANY (MIN	XEL	145.00
0.00%	ORIX CORPORATION	ORIX	88.00
0.00%	RELIANCE INC	RS	98.00
0.00%	SYSCO CORPORATION	SYY	128.00
0.00%	UNITED STATES STEEL CORP	X	85.00
0.00%	WESTLAKE CORP	WLK	129.00
0.00%	WISCONSIN ELECTRIC POWER COMPANY	WEC	94.00
0.00%	WISCONSIN ELECTRIC POWER COMPANY	WEC	88.00
0.00%	ZOETIS INC	ZTS	104.00
0.00%	LEBANON (REPUBLIC OF) MTN RegS	LEBAN	303.00
0.00%	SHANGHAI PORT GROUP (BVI) DEVELOPM RegS	SHPORT	91.00
0.00%	MANGO EXCELLENT MEDIA LTD A	300413	2312.00
0.00%	BYSTRONIC AG	BYS	25.00
0.00%	WORLDLINE SA	WLN	5671.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	80.00
0.00%	SP TRANSMISSION PLC RegS	IBESM	75.00
0.00%	EIKA BOLIGKREDITT AS RegS	EIKBOL	79.00
0.00%	CREDIT AGRICOLE HOME LOAN SFH RegS	ACACB	79.00
0.00%	SOCIETE GENERALE SA MTN RegS	SOCGEN	64.00
0.00%	HUNGARY (GOVERNMENT) RegS	REPHUN	73.00
0.00%	GRENDENE SA	GRND3	9519.00
0.00%	CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS	ACASCF	80.00
0.00%	ASTRAZENECA PLC MTN RegS	AZN	81.00
0.00%	THUERINGEN LAND OF MTN	THRGN	80.00
0.00%	NATIONAL AUSTRALIA BANK LTD MTN RegS	NAB	127.00
0.00%	IRPC NON-VOTING DR PCL	IRPC.R	223106.00
0.00%	CHINA GREATWALL SECURITIES LTD A	002939	6241.00
0.00%	POLAND (REPUBLIC OF)	POLGB	370.00
0.00%	BRANDENBURG (STATE OF) RegS	BRABUR	79.00
0.00%	JPMORGAN CHASE & CO MTN RegS	JPM	88.00
0.00%	FLUVIUS SYSTEM OPERATOR CVBA MTN RegS	FLUVIU	79.00
0.00%	BASF SE RegS	BASGR	80.00
0.00%	RELX FINANCE BV RegS	RELLN	73.00
0.00%	PIRELLI & C SPA MTN RegS	PCIM	73.00
0.00%	CANFOR CORP	CFP	788.00
0.00%	KYORIN PHARMACEUTICAL LTD	4569	821.00
0.00%	GMM PFAUDLER LTD	GMMPFAUDLR	813.00
0.00%	HK INNO.N CORP	195940	235.00
0.00%	MCDONALDS CORPORATION MTN RegS	MCD	80.00
0.00%	EUROPEAN INVESTMENT BANK RegS	EIB	95.00
0.00%	NORDEA BANK ABP MTN RegS	NDAFH	79.00
0.00%	ALIAXIS FINANCE SA RegS	ALIVP	79.00
0.00%	INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	IDAWBG	79.00
0.00%	ABN AMRO BANK NV MTN RegS	ABNANV	64.00
0.00%	CU INC	CUCN	129.00
0.00%	INTER PIPELINE LTD RegS	IPLCN	112.00
0.00%	ALLIANZ SE RegS	ALVGR	80.00
0.00%	POLAND (REPUBLIC OF) MTN RegS	POLAND	74.00
0.00%	ANHEUSER BUSCH INBEV SA MTN RegS	ABIBB	78.00
0.00%	SSE PLC MTN RegS	SSELN	74.00
0.00%	BMS IRELAND CAPITAL FUNDING DAC	BMY	76.00
0.00%	ESSEX PORTFOLIO LP	ESS	87.00
0.00%	FNMA 30YR	FNCA0493	92.00
0.00%	GNMA2 30YR	G2MA4509	97.00
0.00%	GRAFTECH GLOBAL ENTERPRISES INC 144A	EAF	138.00
0.00%	HA SUSTAINABLE INFRASTRUCTURE CAPI	HASI	84.00
0.00%	INDIANA MICHIGAN POWER CO	AEP	131.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	97.00
0.00%	INTERNATIONAL DEVELOPMENT ASSOCIAT MTN 144A	IDAWBG	89.00
0.00%	KIMCO REALTY OP LLC	KIM	89.00
0.00%	LOWES COMPANIES INC	LOW	91.00
0.00%	MAGNA INTERNATIONAL INC	MGCN	85.00
0.00%	KUNTARAHOITUS OYJ MTN 144A	KUNTA	89.00
0.00%	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	MUTOMA	88.00
0.00%	RIVERS ENTERPRISE LENDER LLC 144A	RIVLEN	87.00
0.00%	ROCKWELL AUTOMATION INC	ROK	154.00
0.00%	SCERFL_23-A A2	SCERFL_23-A-A2	92.00
0.00%	TAYLOR MORRISON COMMUNITIES INC 144A	TMHC	86.00
0.00%	TRAVELERS COMPANIES INC	TRV	97.00
0.00%	TUCSON ELECTRIC POWER CO	FTSCN	99.00
0.00%	TYCO ELECTRONICS GROUP SA	TEL	88.00
0.00%	WOODSIDE FINANCE LTD	WDSAU	86.00
0.00%	XCEL ENERGY INC	XEL	81.00
0.00%	PLDT INC RegS	TELPM	123.00
0.00%	SHARJAH EMIRATE OF MTN RegS	SHJGOV	124.00
0.00%	AT&T INC	T	99.00
0.00%	AFFINITY GAMING LLC 144A	AFFGAM	145.00
0.00%	ALEXANDRIA REAL ESTATE EQUITIES IN	ARE	103.00
0.00%	ALLIANT ENERGY CORP	LNT	89.00
0.00%	APPALACHIAN POWER CO	AEP	121.00
0.00%	ASSURANT INC	AIZ	87.00
0.00%	BALTIMORE GAS AND ELECTRIC CO	EXC	86.00
0.00%	BLACK PEARL COMPUTE LLC 144A	BLKPRL	87.00
0.00%	BOEING CO	BA	123.00
0.00%	CVS HEALTH CORP	CVS	86.00
0.00%	CHAMPION IRON CANADA INC 144A	CIACN	83.00
0.00%	CLEARWATER PAPER CORP 144A	CLW	96.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	98.00
0.00%	DTE ELECTRIC CO	DTE	102.00
0.00%	ERP OPERATING LP	EQR	100.00
0.00%	ENTERGY CORP (NC5.25)	ETR	89.00
0.00%	ESSENT GROUP LTD	ESNT	85.00
0.00%	KOMMUNINVEST I SVERIGE AB RegS	KOMINS	795.00
0.00%	HANNOVER RUECK SE RegS	HANRUE	80.00
0.00%	BANK OF NOVA SCOTIA MTN RegS	BNS	79.00
0.00%	METROPOLITAN LIFE GLOBAL FUNDING I RegS	MET	64.00
0.00%	BPIFRANCE SA MTN RegS	BPIFRA	65.00
0.00%	IMPERIAL BRANDS FINANCE PLC MTN RegS	IMBLN	66.00
0.00%	PALTAC CORP	8283	274.00
0.00%	CREDIT AGRICOLE PUBLIC SECTOR SCF RegS	ACASCF	79.00
0.00%	UNICREDIT BANK AG RegS	HVB	103.00
0.00%	NTT FINANCE CORP MTN RegS	NTT	79.00
0.00%	AKZO NOBEL NV MTN RegS	AKZANA	81.00
0.00%	SSE PLC RegS	SSELN	74.00
0.00%	LOTTE CHILSUNG BEVERAGE LTD	005300	93.00
0.00%	PT BANK TABUNGAN NEGARA	BBTN	110385.00
0.00%	CONTINENTAL HOLDINGS CORP	3703	12097.00
0.00%	BNG BANK NV MTN RegS	BNG	94.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	71.00
0.00%	EASTERN PROVINCE CEMENT	3080	1368.00
0.00%	BANGKOK COMMERCIAL ASSET MANAGEMEN	BAM.R	36698.00
0.00%	NOVA SCOTIA (PROVINCE OF)	NS	153.00
0.00%	AUSTRIA (REPUBLIC OF)	RAGB	157.00
0.00%	APPIER GROUP INC	4180	1341.00
0.00%	GREATER TORONTO AIRPORTS AUTHORITY	GTAAIR	120.00
0.00%	NORTHERN TERRITORY TREASURY CORP RegS	NTTC	143.00
0.00%	NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS	NZLGFA	159.00
0.00%	SLOVAK REPUBLIC (GOVERNMENT) RegS	SLOVGB	147.00
0.00%	JOHNSON CONTROLS INTERNATIONAL PLC	JCI	70.00
0.00%	MECKLENBURG-VORPOMMERN	MECVOR	75.00
0.00%	PROCTER & GAMBLE HEALTH LTD	PGHL	145.00
0.00%	MYRIAD GENETICS INC	MYGN	1809.00
0.00%	AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS	AMCOSP	74.00
0.00%	AGENCE FRANCE LOCALE SA MTN RegS	AFLBNK	79.00
0.00%	INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	IDAWBG	85.00
0.00%	PROSUS NV MTN RegS	PRXNA	73.00
0.00%	ING GROEP NV RegS	INTNED	64.00
0.00%	PTC INDIA LTD	PTC	4172.00
0.00%	SAUDI AUTOMOTIVE SERVICES	4050	628.00
0.00%	ADVENTIST HEALTH SYSTEM/WEST	ADVENT	87.00
0.00%	AGILENT TECHNOLOGIES INC	A	87.00
0.00%	AMEREN CORPORATION	AEE	92.00
0.00%	BOSTON SCIENTIFIC CORPORATION	BSX	71.00
0.00%	BUCKEYE PARTNERS LP	BPL	97.00
0.00%	CENTERPOINT ENERGY INC	CNP	92.00
0.00%	DAIMLER TRUCKS FINANCE NORTH AMERI 144A	DTRGR	98.00
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	85.00
0.00%	DUKE ENERGY PROGRESS INC	DUK	101.00
0.00%	EL PASO ELECTRIC CO	EE	97.00
0.00%	ENEL FINANCE INTERNATIONAL NV 144A	ENELIM	84.00
0.00%	ESSENTIAL UTILITIES INC	WTRG	86.00
0.00%	EXELON CORPORATION	EXC	102.00
0.00%	FNMA 30YR	FNCA0680	92.00
0.00%	FLORIDA POWER & LIGHT CO	NEE	86.00
0.00%	FOOTHILL / EASTERN TRANSN CORR	FOOTRN	106.00
0.00%	GEORGE WASHINGTON UNIVERSITY	GRWASH	101.00
0.00%	GETTY IMAGES INC 144A	ABEGET	95.00
0.00%	ITR CONCESSION CO LLC 144A	INDTOL	88.00
0.00%	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	MUTOMA	86.00
0.00%	NMI HOLDINGS INC	NMIH	84.00
0.00%	NESTLE CAPITAL CORP 144A	NESNVX	85.00
0.00%	BLUE OWL CAPITAL CORP	OBDC	87.00
0.00%	PACIFIC LIFECORP 144A	PACLIF	92.00
0.00%	PHILLIPS EDISON GROCERY CENTER OPE	PECO	85.00
0.00%	RYDER SYSTEM INC MTN	R	88.00
0.00%	Stanford University	STNFRD	145.00
0.00%	STATE STREET CORP	STT	87.00
0.00%	Summa Health	SUMMAH	117.00
0.00%	TEXAS INSTRUMENTS INC	TXN	91.00
0.00%	VENTAS REALTY LP	VTR	87.00
0.00%	FEDERATION DES CAISSES DESJARDINS	CCDJ	112.00
0.00%	EDF SA MTN RegS	EDF	67.00
0.00%	SCHLESWIG-HOLSTEIN (STATE OF) RegS	SCHHOL	73.00
0.00%	MEDTRONIC INC	MDT	72.00
0.00%	STUDIO DRAGON CORP	253450	262.00
0.00%	AK MEDICAL HOLDINGS LTD	1789	11496.00
0.00%	METLIFE GLOBAL FUNDING INC MTN RegS	MET	64.00
0.00%	NATURGY FINANCE BV MTN RegS	NTGYSM	79.00
0.00%	NIEDERSACHSEN INVEST GMBH RegS	HANBET	95.00
0.00%	KFW MTN RegS	KFW	95.00
0.00%	BERKSHIRE HATHAWAY FINANCE CORP	BRK	81.00
0.00%	DEUTSCHE BOERSE AG RegS	DBOERS	80.00
0.00%	UNEDIC MTN RegS	UNEDIC	80.00
0.00%	UNICREDIT BANK AG RegS	HVB	73.00
0.00%	NATWEST GROUP PLC MTN RegS	NWG	72.00
0.00%	TELUS CORPORATION	TCN	113.00
0.00%	JPMORGAN CHASE & CO MTN RegS	JPM	73.00
0.00%	PEPSICO INC	PEP	80.00
0.00%	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	TCLAU	73.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	80.00
0.00%	AGENCE FRANCAISE DE DEVELOPPEMENT RegS	AGFRNC	80.00
0.00%	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	NEDWBK	80.00
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE RegS	CM	79.00
0.00%	VIA TECHNOLOGIES INC	2388	5535.00
0.00%	DUK SAN NEOLUX LTD	213420	295.00
0.00%	HANGZHOU FIRST APPLIED MATERIAL LT	603806	3195.00
0.00%	ONTARIO (PROVINCE OF)	ONT	113.00
0.00%	MOTABILITY OPERATIONS GROUP PLC MTN RegS	MOTOPG	63.00
0.00%	JDE PEETS NV RegS	JDEPNA	88.00
0.00%	GOLDMAN SACHS GROUP INC/THE MTN RegS	GS	72.00
0.00%	WESSEX WATER SERVICES FINANCE PLC RegS	YTLPMK	64.00
0.00%	EQUINIX EUROPE 2 FINANCING CORPORA	EQIX	73.00
0.00%	HYPOPORT N	HYQ	84.00
0.00%	CATHAY REAL ESTATE DEVELOPMENT LTD	2501	12038.00
0.00%	NATIONAL INVEST	NINV	9320.00
0.00%	FLAT GLASS GROUP LTD A	601865	3467.00
0.00%	NATIONWIDE BUILDING SOCIETY MTN RegS	NWIDE	80.00
0.00%	ASSICURAZIONI GENERALI SPA MTN RegS	ASSGEN	65.00
0.00%	SP KIINNITYSLUOTTOPANKKI OYJ RegS	SPMTBK	72.00
0.00%	VODAFONE INTERNATIONAL FINANCING D MTN RegS	VOD	72.00
0.00%	AMCOR FLEXIBLES NORTH AMERICA INC	AMCR	84.00
0.00%	BORGWARNER INC	BWA	102.00
0.00%	COBRA ACQUISITIONCO LLC 144A	EXETFI	85.00
0.00%	COLUMBIA PIPELINES HOLDING COMPANY 144A	CPGX	85.00
0.00%	COMPASS GROUP DIVERSIFIED HOLDINGS 144A	CODI	98.00
0.00%	CONSTELLATION BRANDS INC	STZ	87.00
0.00%	EXTRA SPACE STORAGE LP	EXR	85.00
0.00%	FNMA 30YR	FNAS8417	92.00
0.00%	FNMA 30YR UMBS	FNBR7703	100.00
0.00%	GNMA2 30YR	G2MA4068	94.00
0.00%	HP INC	HPQ	89.00
0.00%	INDIANAPOLIS POWER & LIGHT CO 144A	AES	86.00
0.00%	JEFFERSON CAPITAL HOLDINGS LLC 144A	JEFCAP	82.00
0.00%	JOHNSONVILLE AERODERIVATIVE COMBUS	JACTGL	90.00
0.00%	LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A	LNC	86.00
0.00%	LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A	LNC	86.00
0.00%	MBIA INC	MBI	93.00
0.00%	MACQUARIE BANK LTD MTN 144A	MQGAU	86.00
0.00%	MAYO CLINIC	MAYOCL	107.00
0.00%	MIDAMERICAN ENERGY COMPANY	BRKHEC	88.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI	NRUC	100.00
0.00%	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	NWMLIC	84.00
0.00%	PPL CAPITAL FUNDING INC	PPL	84.00
0.00%	PMHC II INC 144A	PRIMIN	230.00
0.00%	PACIFICORP	BRKHEC	82.00
0.00%	PUBLIC SERVICE COLORADO	XEL	77.00
0.00%	PUBLIC SERVICE COMPANY OF NEW HAMP	ES	115.00
0.00%	PUBLIC SERVICE COMPANY OF OKLAHOMA	AEP	131.00
0.00%	RPM INTERNATIONAL INC	RPM	91.00
0.00%	REPSOL E&P CAPITAL MARKETS US LLC 144A	REPSEP	85.00
0.00%	SHARP HEALTHCARE	SHARPH	140.00
0.00%	SHELL INTERNATIONAL FINANCE BV	RDSALN	91.00
0.00%	STORE CAPITAL LLC	STOR	85.00
0.00%	TAMPA ELECTRIC COMPANY	TE	121.00
0.00%	TRAVELERS COMPANIES INC	TRV	141.00
0.00%	VICTORS MERGER CORP 144A	ACPROD	175.00
0.00%	VISTRA OPERATIONS COMPANY LLC 144A	VST	87.00
0.00%	WEC ENERGY GROUP INC	WEC	97.00
0.00%	WALMART INC	WMT	85.00
0.00%	RELIANCE INDUSTRIES LTD RegS	RILIN	78.00
0.00%	EMPRESA DE LOS FERROCARRILES DEL E RegS	BFFCC	125.00
0.00%	M DIAS BRANCO INDUSTRIA SA	MDIA3	1768.00
0.00%	WESTLIFE FOODWORLD LTD	WESTLIFE	1441.00
0.00%	BANK OF NOVA SCOTIA RegS	BNS	111.00
0.00%	ENI SPA MTN RegS	ENIIM	79.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA RegS	CBAAU	79.00
0.00%	EUROPEAN INVESTMENT BANK MTN RegS	EIB	64.00
0.00%	ENGIE SA MTN RegS	ENGIFP	79.00
0.00%	SOCIETE GENERALE SA MTN RegS	SOCGEN	66.00
0.00%	HAMBURG COMMERCIAL BANK AG RegS	HCOB	71.00
0.00%	JOHNSON & JOHNSON	JNJ	73.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	73.00
0.00%	YONYOU NETWORK TECHNOLOGY LTD A	600588	4066.00
0.00%	GOLDMAN SACHS GROUP INC/THE MTN RegS	GS	73.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	79.00
0.00%	BNG BANK NV MTN RegS	BNG	95.00
0.00%	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	PRIFII	73.00
0.00%	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	NOVOB	73.00
0.00%	POLA ORBIS HOLDINGS INC	4927	943.00
0.00%	TROAX GROUP	TROAX	823.00
0.00%	GENDA INC	9166	1905.00
0.00%	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	GSK	59.00
0.00%	SNAM SPA MTN RegS	SRGIM	73.00
0.00%	PROCTER & GAMBLE CO	PG	79.00
0.00%	KFW MTN RegS	KFW	64.00
0.00%	TKG HUCHEMS LTD	069260	591.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	RENTEN	79.00
0.00%	CAISSE DE REFINANCEMENT DE L HABIT RegS	CRH	79.00
0.00%	BERLIN (STATE OF) MTN RegS	BERGER	79.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	95.00
0.00%	THERMO FISHER SCIENTIFIC (FINANCE	TMO	80.00
0.00%	BRITISH TELECOMMUNICATIONS PLC MTN RegS	BRITEL	72.00
0.00%	SOCIETE DU GRAND PARIS MTN RegS	SOGRPR	82.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	73.00
0.00%	E.ON SE RegS	EOANGR	73.00
0.00%	SVENSKA HANDELSBANKEN AB MTN RegS	SHBASS	72.00
0.00%	CROATIA (REPUBLIC OF) RegS	CROATI	71.00
0.00%	CONTINENTAL AG MTN RegS	CONGR	72.00
0.00%	RALLIS INDIA LTD	RALLIS	2860.00
0.00%	NORTH WEST REDWATER PARTNERSHIP	NWRWPT	112.00
0.00%	VESTEDA FINANCE BV MTN RegS	VESTNL	72.00
0.00%	KLEPIERRE SA MTN RegS	LIFP	80.00
0.00%	NTT FINANCE CORP RegS	NTT	80.00
0.00%	NORTH-RHINE WESTPHALIA STATE OF RegS	NRW	72.00
0.00%	ALTRIA GROUP INC	MO	84.00
0.00%	AMERICAN ELECTRIC POWER COMPANY IN	AEP	126.00
0.00%	BIOGEN INC	BIIB	83.00
0.00%	BOEING CO	BA	116.00
0.00%	BROADSTONE NET LEASE LLC	BNL	85.00
0.00%	CP ATLAS BUYER INC 144A	AMBATH	81.00
0.00%	CENTURY COMMUNITIES INC 144A	CCS	83.00
0.00%	CITADEL LP 144A	CITADL	82.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	108.00
0.00%	COTY INC 144A	COTY	85.00
0.00%	FNMA 30YR	FNMA3495	88.00
0.00%	GNMA2 30YR	G2MA0625	90.00
0.00%	GLOBAL MARINE INC.	GLBMRN	84.00
0.00%	HYDRO-QUEBEC	QHEL	74.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	87.00
0.00%	ITC HOLDINGS CORP 144A	ITC	83.00
0.00%	KIMCO REALTY OP LLC	KIM	114.00
0.00%	NEVADA POWER COMPANY	BRKHEC	129.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	94.00
0.00%	PPG INDUSTRIES INC	PPG	89.00
0.00%	PACIFIC LIFE INSURANCE COMPANY 144A	PACLIF	63.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	105.00
0.00%	REGIONS FINANCIAL CORP	RF	74.00
0.00%	SECURIAN FINANCIAL GROUP INC 144A	MNMUTC	98.00
0.00%	SKF INDIA LTD	SKFINDIA	436.00
0.00%	YEALINK NETWORK TECHNOLOGY LTD A	300628	1597.00
0.00%	HOPSON DEVELOPMENT HOLDINGS LTD	754	20303.00
0.00%	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	CNHI	72.00
0.00%	KONINKLIJKE AHOLD DELHAIZE NV RegS	ADNA	72.00
0.00%	NATIONAL GRID NORTH AMERICA INC MTN RegS	NGGLN	79.00
0.00%	GSK CAPITAL BV MTN RegS	GSK	72.00
0.00%	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	SEB	72.00
0.00%	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	SIEGR	89.00
0.00%	ING BELGIQUE SA RegS	INGB	79.00
0.00%	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	PFZENT	67.00
0.00%	RATNAMANI METALS AND TUBES LTD	RATNAMANI	396.00
0.00%	KIRLOSKAR BROTHERS LTD	KIRLOSBROS	470.00
0.00%	BETAGRO NON-VOTING DR PCL	BTG.R	15185.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	79.00
0.00%	EASYJET FINCO BV MTN RegS	EZJLN	73.00
0.00%	ENEL FINANCE INTERNATIONAL NV MTN RegS	ENELIM	65.00
0.00%	BERLIN HYP AG RegS	LBBW	72.00
0.00%	AEROPORTI DI ROMA SPA MTN RegS	ADRIT	72.00
0.00%	BANCO SANTANDER SA RegS	SANTAN	79.00
0.00%	SK IE TECHNOLOGY LTD	361610	476.00
0.00%	NIEDERSACHSEN LAND OF RegS	NIESA	72.00
0.00%	WELLS FARGO & COMPANY MTN RegS	WFC	72.00
0.00%	OMV AG MTN RegS	OMVAV	72.00
0.00%	ANHEUSER BUSCH INBEV NV MTN RegS	ABIBB	74.00
0.00%	HSBC HOLDINGS PLC RegS	HSBC	80.00
0.00%	STANDARD FOODS CORP	1227	8972.00
0.00%	SOUTHERN PROVINCE CEMENT	3050	1454.00
0.00%	ADVOCATE HEALTH AND HOSPITALS CORP	ADVHEA	91.00
0.00%	AMEREN ILLINOIS COMPANY	AEE	132.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	84.00
0.00%	AMERICAN HOMES 4 RENT LP	AMH	84.00
0.00%	APPALACHIAN POWER CO	AEP	100.00
0.00%	AUTONATION INC	AN	85.00
0.00%	BAUSCH HEALTH COMPANIES INC 144A	BHCCN	104.00
0.00%	BELL TELEPHONE COMPANY OF CANADA O	BCECN	104.00
0.00%	CNO GLOBAL FUNDING MTN 144A	CNO	84.00
0.00%	CONNECTICUT LIGHT AND POWER COMPAN	ES	85.00
0.00%	EPR PROPERTIES	EPR	83.00
0.00%	EPR PROPERTIES	EPR	85.00
0.00%	ECOLAB INC	ECL	150.00
0.00%	FNMA 30YR	FNAL9849	88.00
0.00%	FNMA 30YR	FNMA2705	92.00
0.00%	FNMA 15YR UMBS	FNMA3739	86.00
0.00%	FXI HOLDINGS INC 144A	FXIHLD	146.00
0.00%	GRAFTECH FINANCE INC 144A	EAF	146.00
0.00%	INTERNATIONAL FINANCE CORP MTN	IFC	84.00
0.00%	JW ALUMINUM CONTINUOUS CAST CO 144A	JWACCC	82.00
0.00%	KBR INC 144A	KBR	85.00
0.00%	LPL HOLDINGS INC	LPLA	83.00
0.00%	MACYS RETAIL HOLDINGS LLC 144A	M	79.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI MTN	NRUC	82.00
0.00%	NEW YORK PRESBYTERIAN HOS	NYPRES	107.00
0.00%	PACCAR FINANCIAL CORP MTN	PCAR	84.00
0.00%	SOUTHWESTERN PUBLIC SERVICE COMPAN	XEL	127.00
0.00%	SYNIT_25-3 A	SYNIT_25-3-A	84.00
0.00%	TRIVIUM PACKAGING FINANCE BV 144A	TRIVIU	79.00
0.00%	UDR INC MTN	UDR	102.00
0.00%	UNION PACIFIC CORPORATION	UNP	121.00
0.00%	W&T OFFSHORE INC 144A	WTI	85.00
0.00%	WASTE MANAGEMENT INC	WM	139.00
0.00%	BRITISH TELECOMMUNICATIONS PLC MTN RegS	BRITEL	72.00
0.00%	HYDRO-QUEBEC	QHEL	113.00
0.00%	JPMORGAN CHASE & CO MTN RegS	JPM	72.00
0.00%	BPCE SFH RegS	BPCECB	79.00
0.00%	ILE-DE-FRANCE MOBILITES MTN RegS	IDFMOB	80.00
0.00%	CHINA NATIONAL SOFTWARE & SERVICE	600536	1280.00
0.00%	MIDDLE EAST HEALTHCARE	4009	901.00
0.00%	ING DIBA AG MTN RegS	INGDIB	80.00
0.00%	EUROPEAN INVESTMENT BANK MTN RegS	EIB	63.00
0.00%	PROSUS NV MTN RegS	PRXNA	80.00
0.00%	CHILE (REPUBLIC OF)	BTPCL	64551.00
0.00%	EQUITAS SMALL FINANCE BANK LTD	EQUITASBNK	11183.00
0.00%	CAFE DE CORAL HOLDINGS LTD	341	13740.00
0.00%	TRANSCOSMOS INC	9715	320.00
0.00%	MANULIFE FINANCIAL CORP	MFCCN	112.00
0.00%	LEGAL & GENERAL GROUP PLC RegS	LGEN	64.00
0.00%	HANNOVER RUECK SE RegS	HANRUE	80.00
0.00%	CHINA TRAVEL INTERNATIONAL INVESTM	308	46464.00
0.00%	LX SEMICON LTD	108320	222.00
0.00%	TTK PRESTIGE LTD	TTKPRESTIG	1289.00
0.00%	PERUSAHAAN PENERBIT SBSN INDONESIA	INDOIS	835417.00
0.00%	EXOR NV RegS	EXOIM	71.00
0.00%	E.ON SE MTN RegS	EOANGR	71.00
0.00%	STADSHYPOTEK AB MTN RegS	SHBASS	79.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	67.00
0.00%	CHINA EDUCATION GROUP HOLDINGS LTD	839	21385.00
0.00%	CSI SOLAR LTD A	688472	3808.00
0.00%	EVERSHOLT FUNDING PLC MTN RegS	EVEHOL	71.00
0.00%	IG GROUP HOLDINGS PLC MTN RegS	IGGLN	64.00
0.00%	KERRY GROUP FINANCIAL SERVICES RegS	KYGID	79.00
0.00%	BOUYGUES SA RegS	ENFP	65.00
0.00%	ORANGE SA MTN RegS	ORAFP	66.00
0.00%	DWR CYMRU FINANCING UK PLC MTN RegS	GLCCUK	65.00
0.00%	FREIE UND HANSESTADT HAMBURG	HAMBRG	70.00
0.00%	AIRPORT AUTHORITY HONG KONG 144A	HKAA	123.00
0.00%	ALABAMA POWER COMPANY	SO	90.00
0.00%	AMERICAN ELECTRIC POWER COMPA NC10	AEP	84.00
0.00%	ARCHROCK SERVICES LP 144A	AROC	82.00
0.00%	AVIATION CAPITAL GROUP LLC 144A	ACGCAP	84.00
0.00%	BAT CAPITAL CORP	BATSLN	80.00
0.00%	BARINGS BDC INC	BBDC	81.00
0.00%	BEAZER HOMES USA INC 144A	BZH	81.00
0.00%	CAMDEN PROPERTY TRUST	CPT	117.00
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	89.00
0.00%	CLEVELAND CLINIC FOUNDATION	CLECLI	97.00
0.00%	DCP MIDSTREAM OPERATING LP	DCP	82.00
0.00%	DUKE UNIVERSITY	DUKUNI	131.00
0.00%	EQUINOR ASA	EQNR	84.00
0.00%	FNMA 30YR	FNBH4004	86.00
0.00%	FEDERATION DES CAISSES DESJARDINS MTN 144A	CCDJ	83.00
0.00%	HEALTHPEAK OP LLC	DOC	75.00
0.00%	HEALTHPEAK OP LLC	DOC	84.00
0.00%	JAPAN TOBACCO INC 144A	JAPTOB	78.00
0.00%	LEAR CORPORATION	LEA	121.00
0.00%	LINCOLN NATIONAL CORPORATION	LNC	77.00
0.00%	MANITOBA PROVINCE OF	MP	88.00
0.00%	MARRIOTT INTERNATIONAL INC	MAR	82.00
0.00%	MISSISSIPPI POWER COMPANY	SO	125.00
0.00%	NASSAU COMPANIES OF NEW YORK 144A	NASSAU	88.00
0.00%	NEW ENTERPRISE STONE & LIME CO INC 144A	NEENST	83.00
0.00%	NORTHWESTERN UNIVERSITY	NWUNI	113.00
0.00%	OHIOHEALTH CORP	OHCMED	121.00
0.00%	PECO ENERGY CO	EXC	125.00
0.00%	PACIFICORP	BRKHEC	83.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	89.00
0.00%	REAL HERO MERGER SUB 2 INC 144A	TRUK	193.00
0.00%	SBL HOLDINGS INC 144A	SECBEN	84.00
0.00%	STANFORD UNIVERSITY	STNFRD	86.00
0.00%	TKC HOLDINGS 144A	TKCHOL	83.00
0.00%	TR FINANCE LLC	TRICN	81.00
0.00%	UNUM GROUP	UNM	84.00
0.00%	CHENG UEI PRECISION INDUSTRY LTD	2392	6817.00
0.00%	SPORTON INTERNATIONAL INC	6146	1464.00
0.00%	SHANGHAI BAOSIGHT SOFTWARE LTD A	600845	2461.00
0.00%	PLAN B MEDIA PCL NON-VOTING DR	PLANB.R	63976.00
0.00%	TORONTO-DOMINION BANK/THE RegS	TD	113.00
0.00%	VERIZON COMMUNICATIONS INC MTN RegS	VZ	64.00
0.00%	LA BANQUE POSTALE MTN RegS	FRLBP	80.00
0.00%	ING GROEP NV RegS	INTNED	66.00
0.00%	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	PRIFII	66.00
0.00%	LAND SACHSEN ANHALT MTN RegS	SACHAN	72.00
0.00%	EUROPEAN INVESTMENT BANK RegS	EIB	102.00
0.00%	NEW YORK LIFE GLOBAL FUNDING RegS	NYLIFE	71.00
0.00%	OP-ASUNTOLUOTTOPANKKI OYJ RegS	OPBANK	79.00
0.00%	COMPUTERSHARE US MTN RegS	CPUAU	80.00
0.00%	NIBC BANK NV RegS	NIBCAP	79.00
0.00%	AMERICAN TOWER CORPORATION	AMT	65.00
0.00%	ANHUI CONCH CEMENT LTD A	600585	2260.00
0.00%	PRA GROUP INC	PRAA	760.00
0.00%	SHUTTERSTOCK INC	SSTK	466.00
0.00%	BRUCE POWER LP RegS	BRUPOW	112.00
0.00%	SASKATCHEWAN (PROVINCE OF)	SCDA	112.00
0.00%	EUROPEAN INVESTMENT BANK	EIB	119.00
0.00%	GRID DYNAMICS HOLDINGS INC CLASS A	GDYN	1273.00
0.00%	BIRLA LTD	BIRLACORPN	683.00
0.00%	SPIN MASTER SUBORDINATE VOTING COR	TOY	580.00
0.00%	MEDTRONIC GLOBAL HOLDINGS SCA	MDT	113.00
0.00%	TESCO CORPORATE TREASURY SERVICES MTN RegS	TSCOLN	65.00
0.00%	CREDITO EMILIANO SPA MTN RegS	CRDEM	66.00
0.00%	BANCO SANTANDER SA MTN RegS	SANTAN	64.00
0.00%	STELLANTIS NV MTN RegS	STLA	69.00
0.00%	ALPHABET INC RegS	GOOGL	63.00
0.00%	SAUL CENTERS REIT INC	BFS	241.00
0.00%	KAKAO GAMES CORP	293490	761.00
0.00%	ACM RESEARCH (SHANGHAI) INC A	688082	318.00
0.00%	PROVINCE OF BRITISH COLUMBIA	BRCOL	147.00
0.00%	EAST JAPAN RAILWAY COMPANY RegS	EJRAIL	64.00
0.00%	MERCEDES-BENZ GROUP AG MTN RegS	MBGGR	72.00
0.00%	WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS	WATC	119.00
0.00%	TELSTRA GROUP LTD MTN RegS	TLSAU	72.00
0.00%	ERSTE GROUP BANK AG MTN RegS	ERSTBK	79.00
0.00%	SR BOLIGKREDITT AS MTN RegS	SRBANK	79.00
0.00%	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	BGOSK	80.00
0.00%	SAGE GROUP PLC RegS	SGELN	71.00
0.00%	ALPHABET INC RegS	GOOGL	63.00
0.00%	AEP TRANSMISSION COMPANY LLC	AEP	108.00
0.00%	AEP TRANSMISSION COMPANY LLC	AEP	80.00
0.00%	AMGEN INC	AMGN	126.00
0.00%	ASSURED GUARANTY US HOLDINGS INC	AGO	78.00
0.00%	CITY OF HOPE	HOPECA	99.00
0.00%	CONAGRA BRANDS INC	CAG	72.00
0.00%	EVERSOURCE ENERGY	ES	82.00
0.00%	FNMA 30YR	FNCA0407	87.00
0.00%	GLP CAPITAL LP	GLPI	76.00
0.00%	GNMA2 30YR PLATINUM	G2784479	88.00
0.00%	GOLUB CAPITAL PRIVATE CREDIT FUND 144A	GCRED	83.00
0.00%	HECLA MINING COMPANY	HL	82.00
0.00%	JAPAN TOBACCO INC 144A	JAPTOB	79.00
0.00%	KEYBANK NATIONAL ASSOCIATION	KEY	82.00
0.00%	KOREA DEVELOPMENT BANK	KDB	92.00
0.00%	LINCOLN FINANCIAL GLOBAL FUNDING 144A	LNC	80.00
0.00%	M&T BANK CORPORATION MTN	MTB	81.00
0.00%	NYU HOSPITALS CENTER	NYUHOS	89.00
0.00%	NXP BV	NXPI	82.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	80.00
0.00%	OAKTREE STRATEGIC CREDIT FUND 144A	OAKSCF	82.00
0.00%	ONE GAS INC	OGS	83.00
0.00%	ORIX CORPORATION	ORIX	82.00
0.00%	PPL ELECTRIC UTILITIES CORPORATION	PPL	123.00
0.00%	PROSPECT CAPITAL CORP	PSEC	92.00
0.00%	SABRE GLBL INC 144A	SABHLD	112.00
0.00%	TSMC ARIZONA CORP	TAISEM	82.00
0.00%	TARGET CORPORATION	TGT	70.00
0.00%	TRANSCONTINENTAL GAS PIPE LINE COM 144A	WMB	82.00
0.00%	TRANSURBAN FINANCE COMPANY PTY LTD 144A	TCLAU	83.00
0.00%	VIPER ENERGY PARTNERS LLC	VNOM	81.00
0.00%	VIRGINIA ELECTRIC AND POWER CO	D	76.00
0.00%	The Washington University	WAUNIV	112.00
0.00%	WESTAR ENERGY INC	EVRG	97.00
0.00%	WESTLAKE CORP	WLK	135.00
0.00%	RICE UNIVERSITY	RICEUN	103.00
0.00%	FIBRA UNO RegS	FUNOTR	84.00
0.00%	KOSMOS ENERGY LTD RegS	KOS	128.00
0.00%	STATE OF NORTH RHINE-WESTPHALIA MTN RegS	NRW	88.00
0.00%	VONOVIA SE MTN RegS	ANNGR	96.00
0.00%	DEUTSCHE BOERSE AG RegS	DBOERS	79.00
0.00%	ADIF ALTA VELOCIDAD MTN RegS	ADIFAL	79.00
0.00%	HALEON NETHERLANDS CAPITAL BV MTN RegS	HLNLN	72.00
0.00%	T-MOBILE USA INC	TMUS	71.00
0.00%	YANBU CEMENT	3060	2055.00
0.00%	BOROSIL RENEWABLES LTD	BORORENEW	1486.00
0.00%	XINJIANG DAQO NEW ENERGY LTD A	688303	2370.00
0.00%	SHANGHAI FOSUN PHARMACEUTICAL (GRO	600196	2081.00
0.00%	JIANGSU KINGS LUCK BREWERY LTD A	603369	1723.00
0.00%	BANK NEDERLANDSE GEMEENTEN NV MTN RegS	BNG	87.00
0.00%	GECINA SA MTN RegS	GFCFP	80.00
0.00%	SCHLUMBERGER FINANCE BV RegS	SLB	79.00
0.00%	AIR PRODUCTS AND CHEMICALS INC MTN	APD	80.00
0.00%	SCHLESWIG-HOLSTEIN (STATE OF) RegS	SCHHOL	79.00
0.00%	2I RETE GAS SPA MTN RegS	IGIM	65.00
0.00%	SARTORIUS FINANCE BV RegS	SRTGR	65.00
0.00%	COVIVIO SA MTN RegS	COVFP	65.00
0.00%	STERLITE TECHNOLOGIES LTD	STLTECH	5175.00
0.00%	DEUTSCHE TELEKOM AG RegS	DT	80.00
0.00%	AIRBUS SE MTN RegS	AIRFP	72.00
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	CM	69.00
0.00%	DEPO AUTO PARTS INDUSTRIAL LTD	6605	1765.00
0.00%	FUNAI SOKEN HOLDINGS INC	9757	1116.00
0.00%	FLEMISH COMMUNITY OF MTN RegS	FLEMSH	79.00
0.00%	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	NEDWBK	79.00
0.00%	BNP PARIBAS SA MTN RegS	BNP	64.00
0.00%	TATRA BANKA AS RegS	TATSK	66.00
0.00%	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	NOVOB	69.00
0.00%	SOOP LTD	067160	165.00
0.00%	EON INTERNATIONAL FINANCE BV MTN RegS	EOANGR	56.00
0.00%	CHILE (REPUBLIC OF)	CHILE	95.00
0.00%	CREDIT MUTUEL HOME LOAN SFH MTN RegS	CMCICB	79.00
0.00%	ABN AMRO BANK NV MTN RegS	ABNANV	64.00
0.00%	ENEL FINANCE INTERNATIONAL NV MTN RegS	ENELIM	66.00
0.00%	BANCO SANTANDER SA MTN RegS	SANTAN	65.00
0.00%	CASH COLLATERAL USD RBCFT	RBCFT	81.00
0.00%	SABRE CORP	SABR	7657.00
0.00%	THFC FUNDING NO 2 PLC MTN RegS	HOUSFN	56.00
0.00%	UNICREDIT BANK AG RegS	HVB	79.00
0.00%	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	VW	66.00
0.00%	DEUTSCHE BANK AG RegS	DB	65.00
0.00%	ALPHABET INC	GOOGL	59.00
0.00%	CHILE ELECTRICITY PEC SPA RegS	CHIPEC	90.00
0.00%	RAIZEN FUELS FINANCE SA RegS	RAIZBZ	184.00
0.00%	BREAD FINANCIAL HOLDINGS INC 144A	BFH	78.00
0.00%	ARES STRATEGIC INCOME FUND 144A	ARESSI	82.00
0.00%	ARTHUR J GALLAGHER & CO	AJG	78.00
0.00%	AUTOZONE INC	AZO	79.00
0.00%	BAT CAPITAL CORP	BATSLN	109.00
0.00%	CINCINNATI CHILDRENS HOSPITAL MEDI	CHIHOS	92.00
0.00%	FHLMC GOLD 30YR GIANT	FGG61323	87.00
0.00%	FNMA 30YR	FNCA1242	85.00
0.00%	HCA INC	HCA	80.00
0.00%	HP INC	HPQ	85.00
0.00%	HA SUSTAINABLE INFRASTRUCTURE CAPI	HASI	77.00
0.00%	HEALTHPEAK OP LLC	DOC	83.00
0.00%	ISRAEL ELECTRIC CORP LTD. RegS	ISRELE	77.00
0.00%	NORTHWESTERN MUTUAL GLOBAL (FXD) MTN 144A	NWMLIC	81.00
0.00%	NUTRIEN LTD	NTRCN	80.00
0.00%	PNC FINANCIAL SERVICES FXD-FRN)	PNC	81.00
0.00%	PEACEHEALTH SYSTEM SERVICES	PEAHEA	122.00
0.00%	PERRIGO FINANCE UNLIMITED CO	PRGO	102.00
0.00%	PCG_24-1 A1	PCG_24-1-A1	80.00
0.00%	ROPER TECHNOLOGIES INC	ROP	81.00
0.00%	SAFEWAY INC	SWY	75.00
0.00%	SASKATCHEWAN (PROVINCE OF)	SCDA	82.00
0.00%	SEMPRA (30NC10)	SRE	80.00
0.00%	SIERRA PACIFIC POWER COMPANY	BRKHEC	81.00
0.00%	SUTTER HEALTH	SUTHEA	102.00
0.00%	TRANSDIGM INC 144A	TDG	80.00
0.00%	UNUM GROUP	UNM	107.00
0.00%	VENTAS REALTY LP	VTR	78.00
0.00%	JOHNSON HEALTH TECH LTD	1736	1847.00
0.00%	IZUMI LTD	8273	392.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	72.00
0.00%	DNB BANK ASA MTN RegS	DNBNO	66.00
0.00%	SIEMENS ENERGY FINANCE BV RegS	SIENFI	66.00
0.00%	KBC GROEP NV MTN RegS	KBCBB	64.00
0.00%	DS SMITH LTD MTN RegS	SMDSLN	65.00
0.00%	NORDIC INVESTMENT BANK MTN RegS	NIB	68.00
0.00%	FORD MOTOR CREDIT COMPANY LLC MTN	F	66.00
0.00%	ISOFTSTONE INFORMATION TECHNOLOGY	301236	1180.00
0.00%	TRINA SOLAR LTD A	688599	2759.00
0.00%	LUMOSA THERAPEUTICS LTD	6535	1418.00
0.00%	WALLONNE REGION MTN RegS	WALLOO	80.00
0.00%	ONTARIO TEACHERS FINANCE TRUST MTN RegS	ONTTFT	71.00
0.00%	VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS	VW	64.00
0.00%	THERMO FISHER SCIENTIFIC (FINANCE	TMO	80.00
0.00%	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	VW	66.00
0.00%	ARKEMA SA MTN RegS	AKEFP	66.00
0.00%	HEG LTD	HEG	1382.00
0.00%	SICHUAN CHANGHONG ELECTRIC LTD A	600839	5757.00
0.00%	HSBC BANK FUNDING STERLING LP RegS	HSBC	56.00
0.00%	CADENT FINANCE PLC MTN RegS	CDTFIN	65.00
0.00%	CRH SMW FINANCE DAC MTN RegS	CRHID	65.00
0.00%	MORGAN STANLEY MTN	MS	68.00
0.00%	BANCO SANTANDER SA RegS	SANTAN	79.00
0.00%	NN GROUP NV RegS	NNGRNV	62.00
0.00%	E.ON SE RegS	EOANGR	66.00
0.00%	CREDIT AGRICOLE SA MTN RegS	ACAFP	66.00
0.00%	PATRIZIA	PAT	839.00
0.00%	NATIONAL BANK OF CANADA	NACN	104.00
0.00%	RESEAU FERRE DE FRANCE MTN RegS	RESFER	67.00
0.00%	FINLAND (REPUBLIC OF)	RFGB	170.00
0.00%	HUNGARY (GOVERNMENT) RegS	REPHUN	65.00
0.00%	ELECTRICITE DE FRANCE SA MTN RegS	EDF	64.00
0.00%	BANCO SANTANDER SA MTN RegS	SANTAN	65.00
0.00%	PIRAEUS BANK SA MTN RegS	TPEIR	65.00
0.00%	DONGKOOK PHARMACEUTICAL LTD	086450	634.00
0.00%	BEIJING TONG REN TANG CHINESE MEDI	3613	6968.00
0.00%	Advocate Health and Hospitals Corp	ADVHEA	120.00
0.00%	ALLINA HEALTH SYSTEM	ALLINA	124.00
0.00%	AVALONBAY COMMUNITIES INC	AVB	79.00
0.00%	BAUSCH HEALTH COMPANIES INC 144A	BHCCN	121.00
0.00%	CMS ENERGY CORPORATION	CMS	81.00
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	106.00
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	78.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	106.00
0.00%	FNMA 30YR UMBS	FNBP6268	89.00
0.00%	GNMA2 30YR	G2MA5399	80.00
0.00%	HEALTHPEAK OP LLC	DOC	78.00
0.00%	INGERSOLL RAND INC	IR	77.00
0.00%	KENNAMETAL INC	KMT	87.00
0.00%	LUMEN TECHNOLOGIES INC 144A	LUMN	84.00
0.00%	Massachusetts Institute of Technol	MASSIN	138.00
0.00%	MIDAMERICAN ENERGY COMPANY	BRKHEC	71.00
0.00%	NLG GLOBAL FUNDING MTN 144A	LIFEVT	77.00
0.00%	CONSTELLATION INSURANCE INC 144A	CONSTL	81.00
0.00%	OSCAR ACQUISITIONCO LLC 144A	OBEBLD	171.00
0.00%	PECO ENERGY CO	EXC	74.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	79.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	79.00
0.00%	PEPSICO INC	PEP	76.00
0.00%	SAN DIEGO CNTY CALIF WTR AUTH	SDGWTR	77.00
0.00%	TEAM SERVICES HOLDING INC 144A	TEASV	79.00
0.00%	YUM! BRANDS INC.	YUM	73.00
0.00%	EMPRESA DE LOS FERROCARRILES DEL E RegS	BFFCC	124.00
0.00%	CORPORACION NACIONAL DEL COBRE DE RegS	CDEL	123.00
0.00%	SHANGHAI COMMERCIAL BANK LTD RegS	SHCMBK	78.00
0.00%	YORKSHIRE WATER FINANCE PLC MTN RegS	KEL	90.00
0.00%	FRESENIUS MEDICAL CARE AG RegS	FMEGR	72.00
0.00%	AT&T INC	T	72.00
0.00%	BNP PARIBAS SA MTN RegS	BNP	64.00
0.00%	NSW ELECTRICITY NETWORKS FINANCE P RegS	TRGRID	113.00
0.00%	KINDOM CONSTRUCTION LTD	2520	7911.00
0.00%	NAN KANG RUBBER TIRE CORP LTD	2101	7134.00
0.00%	ASIAINFO TECHNOLOGIES LTD	1675	7911.00
0.00%	E-FINANCE FOR DIGITAL AND FINANCIA	EFIH	16645.00
0.00%	SPECTRUM MANAGEMENT HOLDING COMPAN	TWC	58.00
0.00%	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	PRIFII	72.00
0.00%	SR BOLIGKREDITT AS MTN RegS	SRBANK	71.00
0.00%	BANK OF IRELAND GROUP PLC MTN RegS	BKIR	65.00
0.00%	TEMASEK FINANCIAL (I) LTD MTN RegS	TEMASE	66.00
0.00%	UNIVERSAL MUSIC GROUP NV MTN RegS	UNIMUS	65.00
0.00%	NATIONAL BANK OF CANADA MTN RegS	NACN	65.00
0.00%	WP CAREY INC	WPC	65.00
0.00%	FLEXIUM INTERCONNECT INC	6269	4106.00
0.00%	JASTRZEBSKA SPOLKA WEGLOWA SA	JSW	1117.00
0.00%	HUADIAN POWER INTERNATIONAL CORP L	600027	11220.00
0.00%	ALLIANZ FINANCE II BV RegS	ALVGR	66.00
0.00%	NEDERLANDSE WATERSCHAPSBANK NV RegS	NEDWBK	95.00
0.00%	BASF SE RegS	BASGR	65.00
0.00%	OP CORPORATE BANK PLC MTN RegS	OPBANK	65.00
0.00%	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	TCLAU	66.00
0.00%	TEJAS NETWORKS LTD	TEJASNET	2124.00
0.00%	ELECON ENGINEERING CO LTD	ELECON	1582.00
0.00%	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	CCEP	71.00
0.00%	DUKE ENERGY CORP	DUK	66.00
0.00%	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	SYDAU	65.00
0.00%	AXA SA MTN RegS	AXASA	65.00
0.00%	NATWEST GROUP PLC MTN RegS	NWG	65.00
0.00%	HSBC HOLDINGS PLC MTN RegS	HSBC	58.00
0.00%	MAPFRE SA RegS	MAPSM	66.00
0.00%	EXPERIAN EUROPE DAC MTN RegS	EXPNLN	72.00
0.00%	ALTRAD INVESTMENT AUTHORITY SAS RegS	ALTRDA	65.00
0.00%	FORMOSA INTERNATIONAL HOTELS CORP	2707	1309.00
0.00%	SHANGHAI ZHANGJIANG HI-TECH PARK D	600895	1358.00
0.00%	BANK JAGO INDONESIA	ARTO	79197.00
0.00%	GROWTHPOINT PROPERTIES AUSTRALIA R	GOZ	4888.00
0.00%	EXOR NV RegS	EXOIM	66.00
0.00%	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	TOYOTA	65.00
0.00%	CEZ AS MTN RegS	CEZCP	65.00
0.00%	BABCOCK INTERNATIONAL GROUP PLC MTN RegS	BABLN	68.00
0.00%	DEUTSCHE BAHN FINANCE GMBH MTN RegS	DBHNGR	89.00
0.00%	DL LTD	000210	242.00
0.00%	SHINY CHEMICAL INDUSTRIAL LTD	1773	1698.00
0.00%	SHANXI LUAN ENVIRONMENTAL ENERGY D	601699	3852.00
0.00%	ALLEN MEDIA LLC 144A	ALNMED	191.00
0.00%	AMERICAN INTERNATIONAL GROUP INC	AIG	76.00
0.00%	APA CORP (US)	APA	87.00
0.00%	APPALACHIAN POWER CO	AEP	95.00
0.00%	BMARK_25-V16 A3	BMARK_25-V16-A3	76.00
0.00%	CNH INDUSTRIAL CAPITAL LLC	CNHI	78.00
0.00%	CALIFORNIA INST OF TECHNOLOGY	CALTEC	90.00
0.00%	CAPSTONE COPPER CORP 144A	CAPCOP	76.00
0.00%	CHILDRENS HEALTH SYSTEM OF TEXAS	CHSTEX	131.00
0.00%	CONSTELLATION BRANDS INC	STZ	77.00
0.00%	ECOLAB INC	ECL	76.00
0.00%	FGOLD 30YR GIANT	FGG08801	81.00
0.00%	FGOLD 30YR GIANT	FGG08824	81.00
0.00%	FNMA 30YR	FNBN5316	84.00
0.00%	FRED HUTCHINSON CANCER RESEARCH CE	FHUTCH	87.00
0.00%	GOODYEAR TIRE & RUBBER COMPANY (TH	GT	76.00
0.00%	HANOVER INSURANCE GROUP INC	THG	78.00
0.00%	INTERSTATE POWER AND LIGHT CO	LNT	80.00
0.00%	JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	JXN	83.00
0.00%	MONDELEZ INTERNATIONAL INC	MDLZ	77.00
0.00%	NATIONAL SECURITIES CLEARING CORP 144A	NSCCLF	77.00
0.00%	PECO ENERGY CO	EXC	95.00
0.00%	PERNOD RICARD INTERNATIONAL FINANC 144A	RIFP	130.00
0.00%	SOUTH CAROLINA ELECTRIC & GAS CO	D	73.00
0.00%	STARBUCKS CORPORATION	SBUX	103.00
0.00%	STELLANTIS FINANCE US INC 144A	STLA	77.00
0.00%	TENNESSEE GAS PIPELINE COMPANY LLC	KMI	76.00
0.00%	TRANSCANADA PIPELINES LTD	TRPCN	75.00
0.00%	TRUSTEES OF PRINCETON UNIVERSITY	PRNCTN	125.00
0.00%	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	VW	76.00
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%	SNCF RESEAU MTN RegS	RESFER	96.00
0.00%	SOCIETE NATIONALE SNCF SA RegS	SNCF	145.00
0.00%	LEG IMMOBILIEN SE RegS	LEGGR	79.00
0.00%	CREDIT AGRICOLE SA MTN RegS	ACAFP	64.00
0.00%	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	LBPSFH	65.00
0.00%	JYSKE REALKREDIT A/S RegS	JYKRE	65.00
0.00%	ROMANIA (REPUBLIC OF)	ROMGB	323.00
0.00%	KONINKLIJKE PHILIPS NV MTN RegS	PHIANA	65.00
0.00%	CREDIT AGRICOLE ASSURANCES SA RegS	ACAFP	64.00
0.00%	AIRSERVICES AUSTRALIA MTN RegS	AIRSER	112.00
0.00%	KENDA RUBBER INDUSTRIAL LTD	2106	12497.00
0.00%	GKL LTD	114090	825.00
0.00%	KIRLOSKAR PNEUMATIC CO LTD	KIRLPNU	612.00
0.00%	SUNSHINE LAKE PHARMA CO LTD	6887	1389.00
0.00%	KOREA HOUSING FINANCE CORP RegS	KHFC	65.00
0.00%	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	CRH	65.00
0.00%	CREDITO EMILIANO SPA RegS	CRDEM	65.00
0.00%	SP KIINNITYSLUOTTOPANKKI OYJ RegS	SPMTBK	65.00
0.00%	EUROBANK SA MTN RegS	EUROB	64.00
0.00%	ABANCA CORPORACION BANCARIA SA MTN RegS	ABANCA	64.00
0.00%	BPCE SA MTN RegS	BPCEGP	66.00
0.00%	ALPHABET INC	GOOGL	68.00
0.00%	THINKING ELECTRONIC INDUSTRIAL LTD	2428	1422.00
0.00%	MAHARAH HUMAN RESOURCES CO	1831	4876.00
0.00%	ONTARIO (PROVINCE OF)	ONT	93.00
0.00%	SOUTHERN GAS NETWORKS PLC MTN RegS	SGN	72.00
0.00%	BERTELSMANN SE & CO KGAA RegS	BERTEL	65.00
0.00%	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	BBVASM	64.00
0.00%	COOPERATIEVE RABOBANK UA MTN RegS	RABOBK	65.00
0.00%	ING BELGIQUE NV RegS	INGB	65.00
0.00%	DNB BOLIGKREDITT AS RegS	DNBNO	65.00
0.00%	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	RTEFRA	128.00
0.00%	UBS GROUP AG RegS	UBS	80.00
0.00%	ENGIE SA MTN RegS	ENGIFP	64.00
0.00%	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	SGOFP	65.00
0.00%	JPMORGAN CHASE & CO MTN RegS	JPM	65.00
0.00%	AIR LIQUIDE FINANCE SA MTN RegS	AIFP	65.00
0.00%	METROPOLITAN LIFE GLOBAL FUNDING I RegS	MET	65.00
0.00%	N ABLE INC	NABL	1439.00
0.00%	MAHINDRA LIFESPACE DEVELOPERS LTD	MAHLIFE	1863.00
0.00%	MALAYSIA (GOVERNMENT)	MGS	303.00
0.00%	BERLIN (STATE OF) RegS	BERGER	65.00
0.00%	INTER-AMERICAN INVESTMENT CORP MTN	IDBINV	65.00
0.00%	KERING SA MTN RegS	KERFP	64.00
0.00%	ENGIE SA MTN RegS	ENGIFP	64.00
0.00%	METROPOLITAN LIFE GLOBAL FUNDING I RegS	MET	64.00
0.00%	EIKA BOLIGKREDITT AS MTN RegS	EIKBOL	65.00
0.00%	E.ON SE RegS	EOANGR	66.00
0.00%	GENERAL MILLS INC	GIS	64.00
0.00%	BANK OF QUEENSLAND LTD RegS	BQDAU	65.00
0.00%	JOHN DEERE CAPITAL CORP MTN RegS	DE	65.00
0.00%	MCDONALDS CORPORATION MTN RegS	MCD	65.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	MUFG	65.00
0.00%	B.GRIMM POWER PCL NON-VOTING DR	BGRIM.R	17734.00
0.00%	NATIONAL FOR LEARNING AND EDUCATIO	4291	230.00
0.00%	NEWGEN SOFTWARE TECHNOLOGIES LTD	NEWGEN	1325.00
0.00%	NEW BRUNSWICK (PROVINCE OF)	NBRNS	137.00
0.00%	NORDRHEIN-WESTFALEN LAND OF RegS	NRW	73.00
0.00%	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	ACACB	79.00
0.00%	LITHUANIA (REPUBLIC OF) RegS	LITHUN	67.00
0.00%	KONINKLIJKE KPN NV MTN RegS	KPN	80.00
0.00%	TELEPERFORMANCE MTN RegS	RCFFP	65.00
0.00%	BANKINTER SA RegS	BKTSM	65.00
0.00%	LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS	LBANK	65.00
0.00%	CREDIT AGRICOLE ITALIA SPA RegS	CARPP	64.00
0.00%	EAST JAPAN RAILWAY COMPANY MTN RegS	EJRAIL	65.00
0.00%	ACTION LOGEMENT SERVICES SASU MTN RegS	ALSFR	64.00
0.00%	ASAHI GROUP HOLDINGS LTD RegS	ASABRE	65.00
0.00%	WESTERN AUSTRALIAN TREASURY CORPOR RegS	WATC	111.00
0.00%	IBERDROLA FINANZAS SAU MTN RegS	IBESM	65.00
0.00%	FORD MOTOR CREDIT COMPANY LLC MTN	F	65.00
0.00%	AHS Hospital Corp	AHSCRP	124.00
0.00%	APPALACHIAN POWER CO	AEP	78.00
0.00%	BBCMS_25-C33 C	BBCMS_25-C33-C	77.00
0.00%	BECTON DICKINSON AND COMPANY	BDX	76.00
0.00%	BOARDWALK PIPELINES LP	BWP	83.00
0.00%	BMO_25-5C11 C	BMO_25-5C11-C	76.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	78.00
0.00%	CONSUMERS ENERGY COMPANY	CMS	76.00
0.00%	CUBESMART LP	CUBE	82.00
0.00%	DICKS SPORTING GOODS INC 144A	DKS	79.00
0.00%	DUKE ENERGY CORP	DUK	79.00
0.00%	EUSHI FINANCE INC	EMACN	78.00
0.00%	FLOWERS FOODS INC	FLO	78.00
0.00%	GATX CORPORATION	GMT	88.00
0.00%	GNMA2 30YR	G2MA5652	78.00
0.00%	GNMA2 30YR PLATINUM	G2784156	80.00
0.00%	GOLDMAN SACHS BDC INC	GSBD	78.00
0.00%	HERSHEY COMPANY THE	HSY	123.00
0.00%	AMRIZE FINANCE US LLC	AMRZ	87.00
0.00%	HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	HKINTL	121.00
0.00%	HOWMET AEROSPACE INC	HWM	76.00
0.00%	KEYSIGHT TECHNOLOGIES INC	KEYS	77.00
0.00%	MITSUBISHI CORPORATION 144A	MITCO	78.00
0.00%	MONDELEZ INTERNATIONAL INC	MDLZ	77.00
0.00%	MOODYS CORPORATION	MCO	115.00
0.00%	NARRAGANSETT ELECTRIC COMPANY 144A	PPL	78.00
0.00%	NATIONAL SECURITIES CLEARING CORP 144A	NSCCLF	77.00
0.00%	NATIONWIDE FINANCIAL SERVICES INC 144A	NATMUT	83.00
0.00%	NEW YORK N Y CITY MUN FIN AUTH WTR	NYCUTL	77.00
0.00%	NSTAR ELECTRIC CO	ES	91.00
0.00%	OHIO EDISON COMPANY 144A	FE	76.00
0.00%	OT MIDCO INC 144A	OB	167.00
0.00%	PPL ELECTRIC UTILITIES CORPORATION	PPL	92.00
0.00%	PIEDMONT OPERATING PARTNERSHIP LP	PDM	77.00
0.00%	REXFORD INDUSTRIAL REALTY LP	REXR	76.00
0.00%	MERCK & CO INC	MRK	68.00
0.00%	SOUTH JERSEY INDUSTRIES INC	SJI	89.00
0.00%	Stanford Health Care	STNFHC	117.00
0.00%	TANGER PROPERTIES LP	SKT	78.00
0.00%	3M CO	MMM	104.00
0.00%	WISCONSIN POWER AND LIGHT CO	LNT	70.00
0.00%	ZIONS BANCORPORATION NATIONAL ASSO	ZION	78.00
0.00%	BLOCK COMMUNICATIONS INC. 144A	BLOCKC	80.00
0.00%	HEKTAS TICARET A	HEKTS.E	97244.00
0.00%	RAYDIUM SEMI-CONDUCTOR CORP	3592	1094.00
0.00%	CHINA RESOURCES SANJIU MEDICAL AND	000999	1839.00
0.00%	M31 TECHNOLOGY CORPORATION CORP	6643	577.00
0.00%	ELECTRICITE DE FRANCE SA MTN RegS	EDF	64.00
0.00%	SHELL INTERNATIONAL FINANCE BV MTN RegS	RDSALN	67.00
0.00%	CAISSE NATIONALE DE REASSURANCE MU RegS	CCAMA	64.00
0.00%	INTER-AMERICAN DEVELOPMENT BANK	IADB	57.00
0.00%	DEUTSCHE POST AG MTN RegS	DHLGR	65.00
0.00%	IMPERIAL BRANDS FINANCE PLC MTN RegS	IMBLN	66.00
0.00%	NATIONWIDE BUILDING SOCIETY MTN RegS	NWIDE	65.00
0.00%	WOLTERS KLUWER NV RegS	WKLNA	65.00
0.00%	NATIONWIDE BUILDING SOCIETY RegS	NWIDE	65.00
0.00%	POLAND (REPUBLIC OF) MTN RegS	POLAND	65.00
0.00%	MUENCHENER RUECKVERSICHERUNGS GESE RegS	MUNRE	65.00
0.00%	FU SHOU YUAN INTERNATIONAL GROUP L	1448	22812.00
0.00%	TONG REN TANG TECHNOLOGIES LTD H	1666	13607.00
0.00%	SAFARI INDUSTRIES INDIA LTD	SAFARI	356.00
0.00%	FENBI LTD	2469	33722.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	63.00
0.00%	NEW SOUTH WALES TREASURY CORPORATI	NSWTC	168.00
0.00%	STELLANTIS NV MTN RegS	STLA	80.00
0.00%	LANSFORSAKRINGAR BANK AB MTN RegS	LFBANK	64.00
0.00%	BPCE SFH RegS	BPCECB	65.00
0.00%	ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	ANDAL	65.00
0.00%	RWE AG (NC5.25) RegS	RWE	65.00
0.00%	TDC NET AS MTN RegS	TDCDC	64.00
0.00%	NEXITY SA	NXI	747.00
0.00%	ABN AMRO BANK NV RegS	ABNANV	80.00
0.00%	AMERICAN TOWER CORPORATION	AMT	72.00
0.00%	BADEN-WURTTEMBERG (STATE OF) RegS	BADWUR	65.00
0.00%	EUROGRID GMBH RegS	EUROGR	64.00
0.00%	JOHNSON & JOHNSON	JNJ	65.00
0.00%	CELLNEX FINANCE COMPANY SA MTN RegS	CLNXSM	65.00
0.00%	SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	SAFA	112.00
0.00%	ASROCK INC	3515	1097.00
0.00%	WEM ADE LTD	112040	376.00
0.00%	ANGLIAN WATER SERVICES FINANCING P MTN RegS	AWLN	57.00
0.00%	HEATHROW FUNDING LTD MTN RegS	HTHROW	69.00
0.00%	ARKEA HOME LOANS SFH SA RegS	CMARK	64.00
0.00%	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	JAPTOB	65.00
0.00%	NATIONAL GAS TRANSMISSION PLC MTN RegS	NGTRAN	56.00
0.00%	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	CAFFIL	65.00
0.00%	IBERDROLA FINANZAS SAU MTN RegS	IBESM	65.00
0.00%	BANCO SANTANDER SA MTN RegS	SANTAN	65.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	95.00
0.00%	NC9 VOLKSWAGEN INTERNATIONAL FINA RegS	VW	65.00
0.00%	ENAGAS FINANCIACIONES SAU MTN RegS	ENGSM	79.00
0.00%	ABB FINANCE BV MTN RegS	ABBNVX	72.00
0.00%	GROEP BRUSSEL LAMBERT NV RegS	GBLBBB	64.00
0.00%	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	SEB	64.00
0.00%	BPCE SA MTN RegS	BPCEGP	64.00
0.00%	UNILEVER FINANCE NETHERLANDS BV RegS	UNANA	66.00
0.00%	CHILE (REPUBLIC OF)	BTPCL	76986.00
0.00%	ASSICURAZIONI GENERALI SPA MTN RegS	ASSGEN	64.00
0.00%	ISTITUTO PER IL CREDITO SPORTIVO MTN RegS	ISCRSP	63.00
0.00%	SPAREBANKEN VEST BOLIGKREDITT AS RegS	SNOBNO	65.00
0.00%	PSK HOLDINGS INC	031980	149.00
0.00%	NINGBO ORIENT WIRES & CABLES LTD A	603606	929.00
0.00%	SHENZHEN GOODIX TECHNOLOGY LTD A	603160	681.00
0.00%	EUROPEAN INVESTMENT BANK MTN RegS	EIB	71.00
0.00%	EUROGRID GMBH RegS	EUROGR	64.00
0.00%	ENW FINANCE PLC RegS	NWENET	56.00
0.00%	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	SIEGR	64.00
0.00%	BANCO SANTANDER SA MTN RegS	SANTAN	64.00
0.00%	BNP PARIBAS SA MTN RegS	BNP	64.00
0.00%	SFIL SA MTN RegS	SFILFR	64.00
0.00%	CARLSBERG BREWERIES A/S MTN RegS	CARLB	64.00
0.00%	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	MCFP	65.00
0.00%	ORANGE SA MTN RegS	ORAFP	65.00
0.00%	STATE OF SAXONY-ANHALT	SACHAN	65.00
0.00%	BHP BILLITON FINANCE LTD MTN RegS	BHP	64.00
0.00%	AEP TEXAS INC	AEP	99.00
0.00%	ATLAS WAREHOUSE LENDING COMPANY LP 144A	ATWALD	76.00
0.00%	ATLAS WAREHOUSE LENDING COMPANY LP 144A	ATWALD	77.00
0.00%	AVALONBAY COMMUNITIES INC MTN	AVB	90.00
0.00%	BMO_26-C14 C	BMO_26-C14-C	76.00
0.00%	COTERRA ENERGY INC	CTRA	75.00
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	77.00
0.00%	CHEVRON USA INC	CVX	76.00
0.00%	CHILDRENS HOSPITAL/DC	CHHSDC	118.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	116.00
0.00%	COOPERATIEVE RABOBANK UA (NEW YORK MTN	RABOBK	77.00
0.00%	DT MIDSTREAM INC 144A	DTMINC	74.00
0.00%	DRIVE_24-2 B	DRIVE_24-2-B	76.00
0.00%	EDO SUKUK LTD 144A	ENEDEV	77.00
0.00%	EDISON INTERNATIONAL	EIX	76.00
0.00%	EART_25-5 A3	EART_25-5-A3	76.00
0.00%	EART_25-5 D	EART_25-5-D	76.00
0.00%	FGOLD 15YR GIANT	FGG18737	78.00
0.00%	FHLMC GOLD 30YR CASH ISSUANCE	FGV84237	82.00
0.00%	FNMA 30YR	FNBD2440	81.00
0.00%	FLORIDA POWER & LIGHT CO	NEE	76.00
0.00%	GENPACT UK FINCO PLC	G	77.00
0.00%	GOLUB CAPITAL PRIVATE CREDIT FUND 144A	GCRED	76.00
0.00%	HUBBELL INCORPORATED	HUBB	77.00
0.00%	IDAHO POWER COMPANY MTN	IDA	75.00
0.00%	INTERCONTINENTAL EXCHANGE INC	ICE	77.00
0.00%	LYB INTERNATIONAL FINANCE III LLC	LYB	76.00
0.00%	LXP INDUSTRIAL TRUST	LXP	83.00
0.00%	METLIFE INC	MET	58.00
0.00%	NASDAQ INC	NDAQ	101.00
0.00%	NEWFOLD DIGITAL HOLDINGS GROUP INC 144A	EIGI	141.00
0.00%	NORINCHUKIN BANK/THE 144A	NORBK	76.00
0.00%	PPL ELECTRIC UTILITIES CORPORATION	PPL	70.00
0.00%	PUBLIC SERVICE ENTERPRISE GROUP IN	PEG	85.00
0.00%	SAN ANTONIO TEX ELEC & GAS REV	SANUTL	76.00
0.00%	SONOCO PRODUCTS COMPANY	SON	76.00
0.00%	STORE CAPITAL LLC 144A	STOR	76.00
0.00%	TORONTO-DOMINION BANK/THE MTN	TD	77.00
0.00%	VENTAS REALTY LP	VTR	76.00
0.00%	WISCONSIN ST GEN FD ANNUAL APP	WISGEN	77.00
0.00%	LEBANON (REPUBLIC OF) MTN RegS	LEBAN	257.00
0.00%	VAMOS LOCACAO DE CAMINHOES MAQUINA	VAMO3	8708.00
0.00%	TAALEEM HOLDINGS	TAALEEM	6781.00
0.00%	DEUTSCHE TELEKOM AG RegS	DT	103.00
0.00%	UNITED OVERSEAS BANK LTD RegS	UOBSP	67.00
0.00%	LINDE PLC RegS	LIN	79.00
0.00%	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	RTEFRA	79.00
0.00%	URENCO FINANCE NV MTN RegS	URENCO	65.00
0.00%	INVESTITIONSBANK BERLIN RegS	IBB	64.00
0.00%	OMERS FINANCE TRUST RegS	OMERFT	63.00
0.00%	WALLONIE STATE OF MTN RegS	WALLOO	65.00
0.00%	ABERTIS INFRAESTRUCTURAS SA MTN RegS	ABESM	65.00
0.00%	RABOBANK NEDERLAND MTN RegS	RABOBK	58.00
0.00%	EUROPEAN UNION RegS	EU	80.00
0.00%	KOREA DEVELOPMENT BANK	KDB	64.00
0.00%	FLEMISH COMMUNITY OF RegS	FLEMSH	64.00
0.00%	COVENTRY BUILDING SOCIETY MTN RegS	COVBS	64.00
0.00%	MOTABILITY OPERATIONS GROUP PLC MTN RegS	MOTOPG	56.00
0.00%	LINDE PLC MTN RegS	LIN	65.00
0.00%	HWANG CHANG GENERAL CONTRACTOR LTD	2543	3918.00
0.00%	HANILCMT LTD	300720	609.00
0.00%	BELL CANADA MTN RegS	BCECN	97.00
0.00%	TELEFONICA EMISIONES SAU MTN RegS	TELEFO	64.00
0.00%	CREDIT MUTUEL HOME LOAN SFH MTN RegS	CMCICB	64.00
0.00%	KOMMUNINVEST I SVERIGE AB MTN RegS	KOMINS	64.00
0.00%	NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS	NOVALJ	64.00
0.00%	BPIFRANCE SA MTN RegS	BPIFRA	65.00
0.00%	NORDEA BANK ABP MTN RegS	NDAFH	64.00
0.00%	NEXTERA ENERGY CAPITAL HLDNG NC8.5	NEE	64.00
0.00%	MOMO COM INC	8454	1259.00
0.00%	JBM AUTO LTD	JBMA	1132.00
0.00%	YCC CORP	232140	515.00
0.00%	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	VW	65.00
0.00%	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	VW	64.00
0.00%	DEUTSCHE POST AG RegS	DHLGR	72.00
0.00%	AYVENS SA MTN RegS	AYVFP	64.00
0.00%	SVENSKA HANDELSBANKEN AB RegS	SHBASS	64.00
0.00%	WALLONIE STATE OF MTN RegS	WALLOO	65.00
0.00%	ABB FINANCE BV RegS	ABBNVX	64.00
0.00%	BRITISH COLUMBIA PROVINCE OF MTN RegS	BRCOL	64.00
0.00%	COMPAGNIE GENERALE DES ETABLISSEME MTN RegS	MLFP	65.00
0.00%	HIGHLAND HOLDINGS SARL	OTIS	64.00
0.00%	PKO BANK HIPOTECZNY SA RegS	PKOBHB	64.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	RENTEN	64.00
0.00%	CREDIT AGRICOLE SA MTN RegS	ACAFP	64.00
0.00%	ORANGE SA MTN RegS	ORAFP	64.00
0.00%	FEDERATION DES CAISSES DESJARDINS MTN RegS	CCDJ	64.00
0.00%	SOCIETE GENERALE SA MTN RegS	SOCGEN	64.00
0.00%	KKR REAL ESTATE FINANCE INC TRUST	KREF	1049.00
0.00%	CHONG HONG CONSTRUCTION LTD	5534	3112.00
0.00%	SRI TRANG-AGRO INDUSTRY NON-VOTING	STA.R	17657.00
0.00%	AGTHIA GROUP	AGTHIA	7231.00
0.00%	RAYMOND LIFESTYLE LTD	RAYMONDLSL	695.00
0.00%	BEIJING WANTAI BIOLOGICAL PHARMACY	603392	1274.00
0.00%	CHANGZHOU XINGYU AUTOMOTIVE LIGHTI	601799	359.00
0.00%	MONTREAL CITY OF	MNTRL	112.00
0.00%	JPMORGAN CHASE & CO MTN RegS	JPM	56.00
0.00%	BERLIN (STATE OF) RegS	BERGER	76.00
0.00%	ELIA TRANSMISSION BELGIUM NV MTN RegS	ELIATB	64.00
0.00%	COVENTRY BUILDING SOCIETY RegS	COVBS	64.00
0.00%	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	LBPSFH	64.00
0.00%	ISDB TRUST SERVICES NO 2 SARL RegS	ISDB	64.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	64.00
0.00%	NATIONWIDE BUILDING SOCIETY MTN RegS	NWIDE	64.00
0.00%	CAIXABANK SA MTN RegS	CABKSM	64.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	RENTEN	65.00
0.00%	PERMANENT TSB GROUP HOLDINGS PLC MTN RegS	PTSB	64.00
0.00%	ORANGE SA MTN RegS	ORAFP	64.00
0.00%	PROSIEBEN SAT.1 MEDIA N	PSM	1310.00
0.00%	SHANXI COKING COAL ENERGY GROUP LT	000983	7421.00
0.00%	EQUINOR ASA MTN RegS	EQNR	64.00
0.00%	CAISSE FRANCAISE DE FINANCEMENT LO RegS	CAFFIL	80.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	65.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL RegS	EFSF	120.00
0.00%	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	CAJAMA	64.00
0.00%	EUROFINS SCIENTIFIC SE RegS	ERFFP	62.00
0.00%	DEUTSCHE KREDITBANK AG RegS	DKRED	65.00
0.00%	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	SGOFP	65.00
0.00%	KUNTARAHOITUS OYJ MTN RegS	KUNTA	65.00
0.00%	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	NDAFH	64.00
0.00%	ING BELGIQUE NV MTN RegS	INGB	64.00
0.00%	ALEXANDRIA REAL ESTATE EQUITIES IN	ARE	76.00
0.00%	AMERICAN NATIONAL GROUP INC	ANGINC	73.00
0.00%	BMO_24-5C6 C	BMO_24-5C6-C	76.00
0.00%	WR BERKLEY CORPORATION	WRB	97.00
0.00%	BRIXMOR OPERATING PARTNERSHIP LP	BRX	78.00
0.00%	CRH AMERICA FINANCE INC	CRHID	74.00
0.00%	DUKE ENERGY PROGRESS LLC	DUK	89.00
0.00%	LUMEN TECHNOLOGIES INC	LUMN	79.00
0.00%	COOPERATIEVE RABOBANK UA (NEW YORK MTN	RABOBK	76.00
0.00%	CPPIB CAPITAL INC MTN 144A	CPPIBC	77.00
0.00%	FNMA 30YR	FNBM5562	77.00
0.00%	FNMA 15YR UMBS SUPER	FNFM4457	78.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	75.00
0.00%	KKR GROUP FINANCE CO II LLC 144A	KKR	78.00
0.00%	KITE REALTY GROUP LP	KRG	74.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI MTN	NRUC	74.00
0.00%	NEW YORK N Y	NYC	77.00
0.00%	PENNSYLVANIA ST TPK COMMN TPK REV	PASTRN	77.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	75.00
0.00%	PULTE GROUP INC	PHM	76.00
0.00%	S&P GLOBAL INC 144A	SPGI	77.00
0.00%	SOUTHERN COMPANY (THE)	SO	79.00
0.00%	TVA	TVA	76.00
0.00%	ZIONS BANCORPORATION NATIONAL ASSO	ZION	76.00
0.00%	WHARF REIC FINANCE BVI LTD MTN RegS	WREICL	77.00
0.00%	CK HUTCHISON FINANCE (16) LIMITED RegS	CKHH	65.00
0.00%	ERSTE GROUP BANK AG MTN RegS	ERSTBK	64.00
0.00%	BRANDENBURG (STATE OF) RegS	BRABUR	63.00
0.00%	TELEFONICA EMISIONES SAU MTN RegS	TELEFO	64.00
0.00%	YORKSHIRE BUILDING SOCIETY RegS	YBS	64.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	65.00
0.00%	MORGAN STANLEY MTN	MS	64.00
0.00%	ABN AMRO BANK NV MTN RegS	ABNANV	64.00
0.00%	ALUJAIN CORPORATION CORP	2170	1145.00
0.00%	NETDRAGON WEBSOFT LTD	777	5989.00
0.00%	CHINA EAST EDUCATION HOLDINGS LTD	667	9674.00
0.00%	VINCI SA MTN RegS	DGFP	64.00
0.00%	MCDONALDS CORPORATION MTN RegS	MCD	64.00
0.00%	ACHMEA BANK NV RegS	ACHMEA	63.00
0.00%	CAPGEMINI SE RegS	CAPFP	64.00
0.00%	NYKREDIT REALKREDIT A/S MTN RegS	NYKRE	64.00
0.00%	FLEMISH COMMUNITY OF MTN RegS	FLEMSH	64.00
0.00%	SHANGHAI INTERNATIONAL AIRPORT LTD	600009	1664.00
0.00%	NINGBO SANXING MEDICAL ELECTRIC LT	601567	2168.00
0.00%	JOHN DEERE FINANCIAL INC	DE	97.00
0.00%	FLUVIUS SYSTEM OPERATOR CVBA MTN RegS	FLUVIU	64.00
0.00%	DP WORLD LTD MTN RegS	DPWDU	56.00
0.00%	HEMSO TREASURY OYJ MTN RegS	HEMSOF	67.00
0.00%	UPM-KYMMENE OYJ MTN RegS	UPMFH	64.00
0.00%	STADSHYPOTEK AB MTN RegS	SHBASS	649.00
0.00%	JPMORGAN CHASE & CO MTN RegS	JPM	64.00
0.00%	BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS	COE	65.00
0.00%	SLOVAK REPUBLIC (GOVERNMENT) RegS	SLOVGB	64.00
0.00%	BAUSPARKASSE SCHWAEBISCH HALL BAUS RegS	BAUSCH	63.00
0.00%	VGI NON-VOTING DR PCL	VGI.R	249972.00
0.00%	ABERTIS INFRAESTRUCTURAS SA RegS	ABESM	64.00
0.00%	GLAXOSMITHKLINE CAPITAL PLC RegS	GSK	64.00
0.00%	LA BANQUE POSTALE MTN RegS	FRLBP	64.00
0.00%	ING BANK NV RegS	INTNED	80.00
0.00%	LAENDER NO 65 RegS	LENDR	64.00
0.00%	SBAB BANK AB (PUBL) MTN RegS	SBAB	64.00
0.00%	BRANDENBURG (STATE OF)	BRABUR	64.00
0.00%	ORANGE SA MTN RegS	ORAFP	64.00
0.00%	KYUNG DONG NAVIEN LTD	009450	174.00
0.00%	MANULIFE FINANCIAL CORP RegS	MFCCN	97.00
0.00%	KOMMUNEKREDIT MTN RegS	KOMMUN	79.00
0.00%	BANCO DE SABADELL SA RegS	SABSM	64.00
0.00%	ING GROEP NV MTN RegS	INTNED	64.00
0.00%	ING BELGIQUE SA RegS	INGB	64.00
0.00%	CPUK FINANCE LTD MTN RegS	CPKLN	56.00
0.00%	UNICREDIT BANK AUSTRIA AG MTN RegS	BACA	64.00
0.00%	COMCAST CORPORATION	CMCSA	64.00
0.00%	EUROFIMA MTN RegS	EUROF	65.00
0.00%	ALPHABET INC	GOOGL	56.00
0.00%	APOLLO DEBT SOLUTIONS BDC 144A	APODS	75.00
0.00%	ATHENE GLOBAL FUNDING MTN 144A	ATH	77.00
0.00%	BLACKSTONE PRIVATE CREDIT FUND	BCRED	76.00
0.00%	BRIGHTHOUSE FINANCIAL INC	BHF	121.00
0.00%	VIRIDIEN SA 144A	VIRIFP	69.00
0.00%	CHILDRENS HOSPITAL CORP	BOSCHI	88.00
0.00%	CNO GLOBAL FUNDING MTN 144A	CNO	74.00
0.00%	DTE ELECTRIC CO	DTE	89.00
0.00%	ERP OPERATING LP	EQR	92.00
0.00%	FHLB	FHLB	76.00
0.00%	FNMA 30YR	FNBJ2492	79.00
0.00%	FNMA 30YR	FNCA3205	77.00
0.00%	GENERAL MOTORS CO	GM	73.00
0.00%	HASBRO INC	HAS	82.00
0.00%	AMRIZE FINANCE US LLC	AMRZ	73.00
0.00%	KIMCO REALTY OP LLC	KIM	90.00
0.00%	LBJ INFRASTRUCTURE GROUP LLC 144A	CINCON	104.00
0.00%	LAND O LAKES CAPITAL TRUST I 144A	LLAKES	72.00
0.00%	MARKEL GROUP INC	MKL	109.00
0.00%	MASSMUTUAL GLOBAL FUNDING II MTN 144A	MASSMU	83.00
0.00%	NEW YORK N Y	NYC	70.00
0.00%	NUTRIEN LTD	NTRCN	71.00
0.00%	OHIO POWER CO	AEP	74.00
0.00%	PINNACLE WEST CAPITAL CORPORATION	PNW	72.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	73.00
0.00%	QVC INC 144A	QVCN	196.00
0.00%	RETAIL PROPERTIES OF AMERICA INC	KRG	74.00
0.00%	SANTANDER HOLDINGS USA INC	SANUSA	66.00
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%	UNIVERSITY OF SOUTHERN CALIFORNIA	USCTRJ	79.00
0.00%	PARAMOUNT GLOBAL	PARA	101.00
0.00%	COREM PROPERTY GROUP CLASS B	CORE B	16947.00
0.00%	CAPGEMINI SE RegS	CAPFP	64.00
0.00%	HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	HKINTL	62.00
0.00%	WESTPAC BANKING CORP	WSTP	97.00
0.00%	JK LAKSHMI CEMENT LTD	JKLAKSHMI	910.00
0.00%	FULGENT SUN INTERNATIONAL (HOLDING	9802	2535.00
0.00%	UNICREDIT SPA RegS	UCGIM	63.00
0.00%	REGIE AUTONOME DES TRANSPORTS PARI MTN RegS	RATPFP	64.00
0.00%	COCA-COLA HBC FINANCE BV MTN RegS	CCHLN	64.00
0.00%	VIRGIN MONEY PLC RegS	VMUKLN	63.00
0.00%	SOCIETE DU GRAND PARIS MTN RegS	SOGRPR	112.00
0.00%	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	SPABOL	71.00
0.00%	ATHENE GLOBAL FUNDING RegS	ATH	64.00
0.00%	ASSOCIATED BRITISH FOODS PLC RegS	ABFLN	65.00
0.00%	CREDIT MUTUEL HOME LOAN SFH RegS	CMCICB	64.00
0.00%	FERBASA PREF	FESA4	4586.00
0.00%	SG MICRO CORP A	300661	745.00
0.00%	ERSTE GROUP BANK AG MTN RegS	ERSTBK	63.00
0.00%	INTESA SANPAOLO SPA RegS	ISPIM	64.00
0.00%	EXXON MOBIL CORP	XOM	72.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	64.00
0.00%	BERLIN (STATE OF) RegS	BERGER	64.00
0.00%	KOMMUNEKREDIT MTN RegS	KOMMUN	63.00
0.00%	NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS	NGGLN	57.00
0.00%	CHINA MOTOR CORP	2204	3918.00
0.00%	KAVERI SEED COMPANY LTD	KSCL	752.00
0.00%	MING YUAN CLOUD GROUP HOLDINGS LTD	909	20571.00
0.00%	PFIZER INC. RegS	PFE	49.00
0.00%	LA BANQUE POSTALE HOME LOAN SFH SA RegS	LBPSFH	64.00
0.00%	NYKREDIT REALKREDIT A/S RegS	NYKRE	476.00
0.00%	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	DGFP	64.00
0.00%	GOLDMAN SACHS GROUP INC/THE MTN RegS	GS	57.00
0.00%	CCEP FINANCE (IRELAND) DAC RegS	CCEP	68.00
0.00%	LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS	LBANK	64.00
0.00%	NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN	NZLGFA	105.00
0.00%	VESUVIUS INDIA LTD	VESUVIUS	1304.00
0.00%	NATIONWIDE BUILDING SOCIETY RegS	NWIDE	64.00
0.00%	BNP PARIBAS SA MTN RegS	BNP	64.00
0.00%	HAMBURG COMMERCIAL BANK AG RegS	HCOB	63.00
0.00%	NIEDERSACHSEN LAND OF MTN RegS	NIESA	63.00
0.00%	VS INDUSTRY	VS	66900.00
0.00%	ANHUI GUJING DISTILLERY LTD A	000596	385.00
0.00%	ADVENTIST HEALTH SYSTEM WEST	ADVENT	107.00
0.00%	AUTONATION INC	AN	70.00
0.00%	AUTOZONE INC	AZO	72.00
0.00%	AVALONBAY COMMUNITIES INC MTN	AVB	91.00
0.00%	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	BX	119.00
0.00%	PARAMOUNT GLOBAL	PARA	86.00
0.00%	CALIFORNIA ST	CAS	76.00
0.00%	CARLISLE COMPANIES INCORPORATED	CSL	72.00
0.00%	DOMINION RESOURCES INC/VA	D	83.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB8149	78.00
0.00%	FNMA 30YR	FNAL6521	72.00
0.00%	HEXCEL CORPORATION	HXL	70.00
0.00%	HOSPITAL FOR SPECIAL SURGERY	HOSSPE	120.00
0.00%	JOHNS HOPKINS UNIVERSITY	JHUNIV	90.00
0.00%	LPL HOLDINGS INC	LPLA	72.00
0.00%	BATH & BODY WORKS INC	BBWI	74.00
0.00%	MACYS RETAIL HOLDINGS LLC	M	89.00
0.00%	MASCO CORP	MAS	111.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	75.00
0.00%	REGENCY CENTERS LP	REG	75.00
0.00%	RYDER SYSTEM INC MTN	R	71.00
0.00%	SHELL INTERNATIONAL FINANCE BV	RDSALN	78.00
0.00%	SIXTH STREET SPECIALTY LENDING INC	TSLX	73.00
0.00%	TEXAS HEALTH RESOURCES	TXHLTH	89.00
0.00%	TYCO ELECTRONICS GROUP SA	TEL	82.00
0.00%	UNIVERSITY OF NOTRE DAME DU LAC	UNIVND	94.00
0.00%	VALMONT INDUSTRIES INC	VMI	78.00
0.00%	BRASKEM AMERICA FINANCE CO RegS	BRASKM	185.00
0.00%	CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS	CHIOLI	76.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	EFSF	80.00
0.00%	SOCIETE GENERALE SFH MTN RegS	SOCSFH	64.00
0.00%	GEMEINSAME DEUTSCHE BUNDESLAENDER RegS	LANDER	64.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA RegS	CBAAU	64.00
0.00%	BPCE SFH RegS	BPCECB	64.00
0.00%	COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	COE	63.00
0.00%	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	CRH	63.00
0.00%	RAIFFEISENLANDESBANK NIEDEROESTERR RegS	RFLBNI	64.00
0.00%	FITIPOWER INTEGRATED TECHNOLOGY IN	4961	1612.00
0.00%	INFINEON TECHNOLOGIES AG MTN RegS	IFXGR	64.00
0.00%	CHONGQING ZHIFEI BIOLOGICAL PRODUC	300122	2925.00
0.00%	BOC INTERNATIONAL (CHINA) LTD A	601696	3567.00
0.00%	SHANGHAI PHARMACEUTICALS HOLDING L	601607	2925.00
0.00%	COMPAGNIE DE FINANCEMENT FONCIER S RegS	CFF	63.00
0.00%	SODEXO SA RegS	SWFP	64.00
0.00%	AUSTRIA (REPUBLIC OF)	RAGB	101.00
0.00%	MONDELEZ INTERNATIONAL INC	MDLZ	89.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	63.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA MTN	CBAAU	98.00
0.00%	ANHEUSER BUSCH INBEV SA MTN RegS	ABIBB	61.00
0.00%	DANSKE BANK A/S MTN RegS	DANBNK	61.00
0.00%	JA SOLAR TECHNOLOGY LTD A	002459	4118.00
0.00%	ENBRIDGE INC MTN	ENBCN	97.00
0.00%	MANITOBA PROVINCE OF	MP	96.00
0.00%	NATIONAL BANK OF CANADA MTN	NACN	97.00
0.00%	COMCAST CORPORATION	CMCSA	73.00
0.00%	SOCIETE DU GRAND PARIS MTN RegS	SOGRPR	180.00
0.00%	ORIENT CORP	8585	969.00
0.00%	PRIMA MEAT PACKERS LTD	2281	400.00
0.00%	ZOJIRUSHI CORP	7965	690.00
0.00%	CHANGE HOLDINGS INC	3962	1077.00
0.00%	BANK OF MONTREAL	BMO	95.00
0.00%	BANK OF MONTREAL	BMO	96.00
0.00%	POLAND (REPUBLIC OF) MTN RegS	POLAND	64.00
0.00%	CITIGROUP INC MTN RegS	C	64.00
0.00%	RHEINLAND-PALATINATE LAND OF RegS	RHIPAL	67.00
0.00%	AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	AKFAST	63.00
0.00%	SWEDBANK HYPOTEK AB RegS	SWEDA	636.00
0.00%	SOLOMON TECHNOLOGY CORP	2359	1826.00
0.00%	RELIGARE ENTERPRISES LTD	RELIGARE	2604.00
0.00%	ESR KENDALL SQUARE REIT LTD	365550	2398.00
0.00%	GUANGZHOU AUTOMOBILE GROUP LTD A	601238	6373.00
0.00%	PROLOGIS LP	PLD	97.00
0.00%	CENTRICA PLC MTN RegS	CNALN	48.00
0.00%	CK HUTCHISON GROUP TELECOM FINANCE RegS	CKHGTH	64.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	64.00
0.00%	SLOVENIA (REPUBLIC OF) RegS	SLOREP	128.00
0.00%	LAENDER NO 61 RegS	LANDER	63.00
0.00%	AAREAL BANK AG RegS	AARB	64.00
0.00%	RCI BANQUE SA MTN RegS	RENAUL	61.00
0.00%	EUROPEAN INVESTMENT BANK	EIB	49.00
0.00%	DAEWOONG LTD	003090	419.00
0.00%	US BANCORP MTN	USB	70.00
0.00%	AEP TRANSMISSION COMPANY LLC	AEP	106.00
0.00%	AMERICAN HOMES 4 RENT LP	AMH	77.00
0.00%	BALTIMORE GAS AND ELECTRIC CO	EXC	87.00
0.00%	CLEVELAND-CLIFFS INC	CLF	84.00
0.00%	CONSUMERS ENERGY COMPANY	CMS	73.00
0.00%	DIAGEO CAPITAL PLC	DGELN	88.00
0.00%	EMORY UNIVERSITY	EMORYU	108.00
0.00%	FNMA 30YR	FNBM3611	74.00
0.00%	FNMA 15YR	FNMA2775	75.00
0.00%	FIDELITY NATIONAL FINANCIAL INC	FNF	72.00
0.00%	BANK OF ENGLAND 144A	BOEN	72.00
0.00%	Hackensack Meridian Health	HMHLTH	99.00
0.00%	MDC-GMTN BV MTN 144A	MUBAUH	62.00
0.00%	MID-AMERICA APARTMENTS LP	MAA	72.00
0.00%	NEW YORK N Y CITY MUN FIN AUTH WTR	NYCUTL	69.00
0.00%	PEPSICO INC	PEP	85.00
0.00%	PIEDMONT HEALTHCARE IN	PIEDGA	101.00
0.00%	PUBLIC SERVICE COMPANY OF NEW HAMP	ES	80.00
0.00%	ROCKIES EXPRESS PIPELINE LLC 144A	ROCKIE	66.00
0.00%	SHELL INTERNATIONAL FINANCE BV	RDSALN	83.00
0.00%	SYNOVUS FINANCIAL CORP	PNFP	69.00
0.00%	WINTERSHALL DEA FINANCE BV RegS	HBRLN	64.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN RegS	TOYOTA	63.00
0.00%	ABN AMRO BANK NV MTN RegS	ABNANV	48.00
0.00%	COMPAGNIE GENERALE DES ETABLISSEME RegS	MLFP	64.00
0.00%	BANCO DE SABADELL SA RegS	SABSM	63.00
0.00%	WPP FINANCE 2017 MTN RegS	WPPLN	57.00
0.00%	RECKITT BENCKISER TREASURY SERVICE RegS	RKTLN	66.00
0.00%	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	PSHYPO	63.00
0.00%	BPCE SA MTN RegS	BPCEGP	63.00
0.00%	STELLANTIS NV MTN RegS	STLA	65.00
0.00%	JOHNSON & JOHNSON	JNJ	66.00
0.00%	COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS	CCEP	61.00
0.00%	V MART RETAIL LTD	VMART	1011.00
0.00%	NIIT LEARNING SYSTEMS LTD	NIITMTS	1689.00
0.00%	TOYOTA CREDIT CANADA INC MTN	TOYOTA	96.00
0.00%	LITHUANIA (REPUBLIC OF) RegS	LITHUN	68.00
0.00%	ESB FINANCE LTD MTN RegS	ESBIRE	64.00
0.00%	CARLSBERG BREWERIES A/S MTN RegS	CARLB	64.00
0.00%	CAISSE DE REFINANCEMENT DE L HABIT RegS	CRH	63.00
0.00%	VGP NV RegS	VGPBB	63.00
0.00%	DSV FINANCE BV MTN RegS	DSVDC	64.00
0.00%	EUROCLEAR INVESTMENTS SA RegS	ECLEAR	64.00
0.00%	ENBRIDGE GAS INC MTN	ENBGAS	97.00
0.00%	MANITOBA PROVINCE OF MTN	MP	96.00
0.00%	GESTION SECURITE DE STOCKS SECURIT RegS	SAGESS	64.00
0.00%	DZ HYP AG MTN RegS	DZHYP	75.00
0.00%	SWEDBANK HYPOTEK AB MTN RegS	SWEDA	640.00
0.00%	ONTARIO TEACHERS FINANCE TRUST RegS	ONTTFT	90.00
0.00%	CASTELLUM HELSINKI FINANCE HOLDING MTN RegS	CASTSS	64.00
0.00%	BPER BANCA SPA RegS	BPEIM	63.00
0.00%	ARGENTA SPAARBANK NV RegS	ARGSPA	64.00
0.00%	VIP INDUSTRIES LTD	VIPIND	1664.00
0.00%	GUANGHUI ENERGY LTD A	600256	9079.00
0.00%	BANK OF AMERICA CORP	BAC	97.00
0.00%	SNCF RESEAU MTN RegS	RESFER	63.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	RENTEN	64.00
0.00%	SPAREBANK 1 SMN RegS	MINGNO	63.00
0.00%	ABN AMRO BANK NV RegS	ABNANV	79.00
0.00%	CREDIT AGRICOLE SA MTN RegS	ACAFP	49.00
0.00%	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	NOVOB	60.00
0.00%	GENERAL INTERFACE SOLUTION GIS HOL	6456	5218.00
0.00%	HUNGARY (REPUBLIC OF) RegS	REPHUN	68.00
0.00%	INTESA SANPAOLO SPA MTN RegS	ISPIM	53.00
0.00%	CENCORA INC	COR	72.00
0.00%	AMKOR TECHNOLOGY INC 144A	AMKR	70.00
0.00%	ATMOS ENERGY CORPORATION	ATO	70.00
0.00%	AVALONBAY COMMUNITIES INC	AVB	70.00
0.00%	CD_17-CD6 A4	CD_17-CD6-A4	72.00
0.00%	CLECO POWER LLC 144A	CNL	71.00
0.00%	CONSUMERS ENERGY COMPANY	CMS	75.00
0.00%	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	DTRGR	69.00
0.00%	EMBECTA CORP 144A	EMBC	73.00
0.00%	ENERGY TRANSFER LP	ET	79.00
0.00%	ESSENTIAL UTILITIES INC	WTRG	69.00
0.00%	FHLMC GOLD 30YR CASH ISSUANCE	FGV85044	73.00
0.00%	FHLMC GOLD 30YR GIANT	FGG60988	78.00
0.00%	FNMA 30YR	FNBM3804	75.00
0.00%	GEORGETOWN UNIVERSITY	GTOWNU	81.00
0.00%	GLENCORE FUNDING LLC 144A	GLENLN	70.00
0.00%	GOEASY LTD 144A	GSYCN	75.00
0.00%	HERCULES CAPITAL INC	HTGC	71.00
0.00%	NNN REIT INC	NNN	71.00
0.00%	NATIONWIDE CHILDRENS HOSPITAL	NATCHI	81.00
0.00%	PROVIDENT FINANCING TRUST I	UNM	65.00
0.00%	ELEVANCE HEALTH INC	ELV	67.00
0.00%	WFCM_17-C41 C	WFCM_17-C41-C	77.00
0.00%	WESTPAC NEW ZEALAND LTD MTN 144A	WSTPNZ	71.00
0.00%	WINNEBAGO INDUSTRIES INC 144A	WGO	71.00
0.00%	ROMANIA (REPUBLIC OF)	ROMGB	343.00
0.00%	BANK OF NEW ZEALAND RegS	BZLNZ	63.00
0.00%	BANCA MONTE DEI PASCHI DI SIENA SP RegS	MONTE	58.00
0.00%	MITANI SEKISAN LTD	5273	136.00
0.00%	MFE B NV	MFEB	1510.00
0.00%	SARANTIS SA REG STOCK	SAR	410.00
0.00%	SHANGHAI FRIENDESS ELECTRONICS TEC	688188	316.00
0.00%	NMDC STEEL LTD	NSLNISP	15439.00
0.00%	IN LI RegS	INLIFP	64.00
0.00%	QUEENSLAND TREASURY CORPORATION	QTC	160.00
0.00%	POLAND (REPUBLIC OF) MTN RegS	POLAND	61.00
0.00%	WORLD ACCEPTANCE CORP	WRLD	56.00
0.00%	AIRBUS SE MTN RegS	AIRFP	61.00
0.00%	SLOVAK REPUBLIC (GOVERNMENT) RegS	SLOVGB	61.00
0.00%	CHICONY POWER TECHNOLOGY LTD	6412	2475.00
0.00%	ARCHEAN CHEMICAL INDUSTRIES LTD	ACI	1079.00
0.00%	NEWFOUNDLAND AND LABRADOR (PROVINC	NF	96.00
0.00%	SASKATCHEWAN (PROVINCE OF)	SCDA	131.00
0.00%	MALAYSIA (GOVERNMENT)	MGII	258.00
0.00%	KFW MTN RegS	KFW	70.00
0.00%	KOREA (REPUBLIC OF)	KTB	141234.00
0.00%	MMS USA HOLDINGS INC MTN RegS	PUBFP	64.00
0.00%	EXXON MOBIL CORP	XOM	80.00
0.00%	VOLKSWAGEN LEASING GMBH RegS	VW	63.00
0.00%	NORDEA HYPOTEK AB MTN RegS	NDAFH	635.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	56.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	RENTEN	63.00
0.00%	INTERNATIONAL DISTRIBUTION SERVICE RegS	IDSLN	57.00
0.00%	NATIONAL BANK OF CANADA	NACN	96.00
0.00%	BAA FUNDING LTD MTN RegS	HTHROW	48.00
0.00%	SCHNEIDER ELECTRIC SE MTN RegS	SUFP	64.00
0.00%	STADSHYPOTEK AB MTN RegS	SHBASS	63.00
0.00%	RCI BANQUE SA MTN RegS	RENAUL	57.00
0.00%	BANK OF TOKYO MITSUBISHI UFJ LTD 144A	MUFG	76.00
0.00%	BANNER HEALTH	BANNER	102.00
0.00%	BRIXMOR OPERATING PARTNERSHIP LP	BRX	70.00
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	62.00
0.00%	CRANE NXT CO	CXT	108.00
0.00%	DARDEN RESTAURANTS INC	DRI	70.00
0.00%	DOMINION ENERGY INC (NC5.25)	D	69.00
0.00%	ELECTRICITE DE FRANCE SA 144A	EDF	78.00
0.00%	EVERGY METRO INC	EVRG	76.00
0.00%	FACTSET RESEARCH SYSTEMS INC	FDS	77.00
0.00%	FNMA 30YR	FNBJ1699	72.00
0.00%	FNMA 30YR	FNBM3379	77.00
0.00%	FNMA 30YR	FNBM3664	76.00
0.00%	GENERAL MILLS INC	GIS	79.00
0.00%	IHEARTCOMMUNICATIONS INC 144A	IHRT	77.00
0.00%	INTER-AMERICAN DEVELOPMENT BANK	IADB	86.00
0.00%	JELD-WEN HOLDING INC 144A	JELD	120.00
0.00%	LOUISVILLE GAS AND ELECTRIC COMPAN	PPL	85.00
0.00%	MOUNT NITTANY MEDICAL CENTER	MTNITT	94.00
0.00%	NATIONWIDE BUILDING SOCIETY MTN 144A	NWIDE	71.00
0.00%	SAN DIEGO GAS & ELECTRIC CO	SRE	101.00
0.00%	SIXTH STREET SPECIALTY LENDING INC	TSLX	67.00
0.00%	SOUTHERN COMPANY GAS CAPITAL CORPO	SO	68.00
0.00%	TUCSON ELECTRIC POWER CO	FTSCN	104.00
0.00%	UNIVERSITY OF SOUTHERN CALIFORNIA	USCTRJ	107.00
0.00%	UPM-KYMMENE CORPORATION 144A	UPMFH	67.00
0.00%	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	SEB	634.00
0.00%	OTOKAR OTOMOTIV SAVUNMA SANAYI	OTKAR.E	688.00
0.00%	CITY CEMENT	3003	2002.00
0.00%	JNTC LTD	204270	465.00
0.00%	BNG BANK NV MTN RegS	BNG	62.00
0.00%	BALDER FINLAND OYJ MTN RegS	BALDER	64.00
0.00%	HIS LTD	9603	810.00
0.00%	CANADA HOUSING TRUST NO.1 144A	CANHOU	103.00
0.00%	NOVA SCOTIA (PROVINCE OF)	NS	95.00
0.00%	PEMBINA PIPELINE CORP	PPLCN	96.00
0.00%	BERKSHIRE HATHAWAY FINANCE CORP	BRK	98.00
0.00%	KERRY GROUP FINANCIAL SERVICES RegS	KYGID	64.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	64.00
0.00%	ENEL SPA NC30 RegS	ENELIM	64.00
0.00%	CBRE GLOBAL INVESTORS OPEN-ENDED F RegS	CBRPEC	64.00
0.00%	NBN CO LTD MTN RegS	NBNAUS	97.00
0.00%	CANSINO BIOLOGICS INC H	6185	1577.00
0.00%	CASH COLLATERAL USD GSISW	GSISW	70.00
0.00%	EUROPEAN STABILITY MECHANISM MTN RegS	ESM	64.00
0.00%	KARNTNER AUSGLEICHSZAHLUNGS-FONDS RegS	KAFKAE	71.00
0.00%	AUTOBAHNEN-UND SCHNELLSTRASSEN FIN RegS	ASFING	63.00
0.00%	BERKSHIRE HATHAWAY INC	BRK	95.00
0.00%	ING GROEP NV RegS	INTNED	50.00
0.00%	NESTE OYJ MTN RegS	NESVFH	57.00
0.00%	JAHEZ INTERNATIONAL	6017	1892.00
0.00%	KBC GROEP NV MTN RegS	KBCBB	63.00
0.00%	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	URWFP	64.00
0.00%	IREN SPA MTN RegS	IREIM	64.00
0.00%	DEUTSCHE BANK AG RegS	DB	64.00
0.00%	AB SKF RegS	SKFBSS	64.00
0.00%	BANK OF MONTREAL RegS	BMO	63.00
0.00%	HONEYWELL INTERNATIONAL INC	HON	56.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	63.00
0.00%	POLAND (REPUBLIC OF)	POLGB	244.00
0.00%	BFI FINANCE INDONESIA	BFIN	173462.00
0.00%	WINGTECH TECHNOLOGY LTD A	600745	1360.00
0.00%	NAGAWA LTD	9663	182.00
0.00%	LIBERBANK SA RegS	UCAJLN	63.00
0.00%	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	SEB	63.00
0.00%	CREDIT MUTUEL ARKEA MTN RegS	CMARK	64.00
0.00%	EUROPEAN INVESTMENT BANK	EIB	48.00
0.00%	AXIS SPECIALTY FINANCE LLC	AXS	71.00
0.00%	BAXTER INTERNATIONAL INC	BAX	97.00
0.00%	BMARK_18-B4 ASB	BMARK_18-B4-ASB	69.00
0.00%	BOSTON SCIENTIFIC CORPORATION	BSX	62.00
0.00%	CHINA NATIONAL PETROLEUM CORP 144A	CNPCCH	62.00
0.00%	CommonSpirit Health	CATMED	64.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	62.00
0.00%	CONUMA RESOURCES LTD 144A	CONCOA	73.00
0.00%	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	DTRGR	69.00
0.00%	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	EQH	72.00
0.00%	FGOLD 30YR GIANT	FGG08748	73.00
0.00%	FHLMC 15YR UMBS MIRROR	FRZS8701	70.00
0.00%	FHLMC GOLD 30YR GIANT	FGG61622	76.00
0.00%	FNMA 30YR	FNAS9938	73.00
0.00%	FRANKLIN BSP CAPITAL CORP 144A	FRBP	70.00
0.00%	GE VERNOVA INC	GEV	70.00
0.00%	MARUBENI CORP 144A	MARUB	67.00
0.00%	MASSACHUSETTS INSTITUTE OF TECHNOL	MASSIN	101.00
0.00%	METHANEX CORPORATION	MXCN	77.00
0.00%	METROPOLITAN EDISON COMPANY 144A	FE	68.00
0.00%	MONDELEZ INTERNATIONAL INC	MDLZ	75.00
0.00%	MONTEFIORE HEALTH SYSTEM INC	MNTEFI	97.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI MTN	NRUC	69.00
0.00%	NIAGARA MOHAWK POWER CORP 144A	NGGLN	82.00
0.00%	NISOURCE INC	NI	66.00
0.00%	NORTH HAVEN PRIVATE INCOME FUND LL 144A	NHPIFS	70.00
0.00%	ONTARIO TEACHERS FINANCE TRUST 144A	ONTTFT	76.00
0.00%	OTIS WORLDWIDE CORP	OTIS	68.00
0.00%	PRINCIPAL FINANCIAL GROUP INC	PFG	63.00
0.00%	QUEENS HEALTH SYSTEMS	QUEENH	77.00
0.00%	RELX CAPITAL INC	RELLN	68.00
0.00%	REALTY INCOME CORPORATION	O	73.00
0.00%	SIEMENS FUNDING BV 144A	SIEGR	66.00
0.00%	SONOCO PRODUCTS COMPANY	SON	68.00
0.00%	UNITED AIRLINES PASS THROUGH TRUST	UAL	75.00
0.00%	RICE UNIVERSITY	RICEUN	90.00
0.00%	Willis-Knighton Health System	KNIGHT	109.00
0.00%	FIDEICOMISO FIBRA UNO RegS	FUNOTR	63.00
0.00%	TCL ZHONGHUAN RENEWABLE ENERGY TEC	002129	4349.00
0.00%	ALKYL AMINES CHEMICALS LTD	ALKYLAMINE	398.00
0.00%	SASKATCHEWAN (PROVINCE OF)	SCDA	96.00
0.00%	JUST GROUP PLC RegS	JUSTLN	49.00
0.00%	RESEAU FERRE DE FRANCE MTN RegS	RESFER	60.00
0.00%	MUENCHENER RUECKVERSICHERUNGS GESE RegS	MUNRE	64.00
0.00%	AIR LEASE CORPORATION MTN	AL	57.00
0.00%	WESTPAC BANKING CORP MTN	WSTP	96.00
0.00%	CAISSE FRANCAISE DE FINANCEMENT LO RegS	CAFFIL	63.00
0.00%	ELECTRICITE DE FRANCE SA MTN RegS	EDF	96.00
0.00%	SACHSEN FREISTAAT RegS	SAXONY	63.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA MTN	CBAAU	97.00
0.00%	UNICREDIT SPA MTN RegS	UCGIM	57.00
0.00%	ALBERTA (PROVINCE OF)	ALTA	123.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	71.00
0.00%	AVIVA PLC MTN RegS	AVLN	58.00
0.00%	ASTM SPA MTN RegS	ATIM	64.00
0.00%	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	MET	56.00
0.00%	BERLIN (STATE OF) RegS	BERGER	57.00
0.00%	NATIONWIDE BUILDING SOCIETY RegS	NWIDE	57.00
0.00%	BANCO CENTROAMERICANO DE INTEGRACI MTN RegS	CABEI	50.00
0.00%	DEUTSCHE BANK AG MTN RegS	DB	50.00
0.00%	BATICIM BATI ANADOLU CIMENTO SANAY	BTCIM.E	62227.00
0.00%	DEUTSCHE BANK AG RegS	DB	63.00
0.00%	UPJOHN FINANCE BV RegS	VTRS	64.00
0.00%	EURONEXT NV RegS	ENXFP	64.00
0.00%	WAAREE RENEWABLE TECHNOLOGIES LTD	WAAREERTL	676.00
0.00%	MANITOBA PROVINCE OF	MP	111.00
0.00%	SCOTTISH & SOUTHERN ENERGY PLC MTN RegS	SSELN	45.00
0.00%	KONINKLIJKE KPN NV MTN RegS	KPN	48.00
0.00%	ARKEA PUBLIC SECTOR SCF SA RegS	CMARK	63.00
0.00%	CREDIT MUTUEL-CIC HOME LOAN SFH RegS	CMCICB	63.00
0.00%	BANK OF AMERICA CORP MTN RegS	BAC	64.00
0.00%	TOTALENERGIES SE NC15 RegS	TTEFP	64.00
0.00%	AGREE LP	ADC	71.00
0.00%	AMERICA MOVIL SAB DE CV	AMXLMM	67.00
0.00%	ANTERO MIDSTREAM PARTNERS LP 144A	AM	67.00
0.00%	CANADIAN NATURAL RESOURCES LIMITED	CNQCN	65.00
0.00%	CENTERPOINT ENERGY RESOURCES CORPO	CNP	66.00
0.00%	CONSUMERS ENERGY COMPANY	CMS	110.00
0.00%	DANAOS CORP 144A	DAC	68.00
0.00%	DUKE ENERGY PROGRESS LLC	DUK	107.00
0.00%	FNMA 30YR	FNAS9470	68.00
0.00%	FNMA 30YR REPERFORMING NON MODIFIE	FNBF0203	75.00
0.00%	FNMA 30YR	FNBM4222	74.00
0.00%	FERGUSON FINANCE PLC 144A	FERGLN	68.00
0.00%	ITC HOLDINGS CORP 144A	ITC	72.00
0.00%	KIMCO REALTY OP LLC	KIM	76.00
0.00%	MEGA ADVANCE INVESTMENTS LTD 144A	BEIENT	61.00
0.00%	MOTION FINCO SARL 144A	MERLLN	80.00
0.00%	PRICOA GLOBAL FUNDING I MTN 144A	PRU	67.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	80.00
0.00%	RHP HOTEL PROPERTIES LP 144A	RHP	66.00
0.00%	RPM INTERNATIONAL INC	RPM	83.00
0.00%	TELEDYNE TECHNOLOGIES INCORPORATED	TDY	71.00
0.00%	TEXAS EASTERN TRANSMISSION LP 144A	SEP	69.00
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	68.00
0.00%	TELEFONICA EMISIONES SAU MTN RegS	TELEFO	48.00
0.00%	COLGATE-PALMOLIVE CO	CL	57.00
0.00%	SANTANDER CONSUMER BANK AG RegS	SCBGER	63.00
0.00%	AMERICAN MEDICAL SYSTEMS EUROPE BV	BSX	65.00
0.00%	VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS	VW	49.00
0.00%	TABCORP FINANCE PTY LTD MTN RegS	TAHAU	96.00
0.00%	HARTALEGA HOLDINGS	HARTA	28326.00
0.00%	ONTARIO (PROVINCE OF)	ONT	80.00
0.00%	NORDRHEIN-WESTFALEN LAND OF MTN RegS	NRW	91.00
0.00%	ALLIANZ FINANCE II BV RegS	ALVGR	63.00
0.00%	WENDEL SE RegS	MWDP	64.00
0.00%	THERMO FISHER SCIENTIFIC (FINANCE	TMO	80.00
0.00%	DUKE ENERGY CORP	DUK	57.00
0.00%	JOHN DEERE BANK SA MTN RegS	DE	56.00
0.00%	CPPIB CAPITAL INC RegS	CPPIBC	96.00
0.00%	BAZALGETTE FINANCE PLC MTN RegS	BAZFIN	49.00
0.00%	EUROPEAN INVESTMENT BANK	EIB	84.00
0.00%	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	CFF	64.00
0.00%	PROLOGIS EURO FINANCE LLC	PLD	71.00
0.00%	TAKEDA PHARMACEUTICAL CO LTD	TACHEM	64.00
0.00%	INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	IDAWBG	49.00
0.00%	TRANSFORMERS AND RECTIFIERS INDIA	TARIL	2137.00
0.00%	MAXSCEND MICROELECTRONICS LTD A	300782	621.00
0.00%	CHUBB INA HOLDINGS LLC	CB	65.00
0.00%	BPCE SFH RegS	BPCECB	64.00
0.00%	CYPRUS (REPUBLIC OF) RegS	CYPRUS	75.00
0.00%	BERLIN (STATE OF) RegS	BERGER	63.00
0.00%	BANK OF AMERICA CORP MTN RegS	BAC	64.00
0.00%	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	NOVOB	57.00
0.00%	SHANGHAI RAAS BLOOD PRODUCTS LTD A	002252	7394.00
0.00%	UNICREDIT BANK AG RegS	HVB	63.00
0.00%	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	SEB	634.00
0.00%	ONTARIO (PROVINCE OF) RegS	ONT	51.00
0.00%	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	HEIBOS	64.00
0.00%	DIAGEO FINANCE PLC RegS	DGELN	65.00
0.00%	ILE-DE-FRANCE MOBILITES MTN RegS	IDFMOB	65.00
0.00%	URENCO FINANCE NV MTN RegS	URENCO	57.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	CBAAU	56.00
0.00%	COASTAL GASLINK PIPELINE LP	COAGAS	81.00
0.00%	NEW BRUNSWICK (PROVINCE OF)	NBRNS	91.00
0.00%	SAP SE RegS	SAPGR	57.00
0.00%	FCC AQUALIA SA RegS	AQUASM	56.00
0.00%	UNEDIC MTN RegS	UNEDIC	64.00
0.00%	NEW YORK LIFE GLOBAL FUNDING RegS	NYLIFE	48.00
0.00%	SCENTRE GROUP TRUST 1 RegS	SCGAU	97.00
0.00%	AEP TRANSMISSION COMPANY LLC	AEP	108.00
0.00%	APT PIPELINES LTD 144A	APAAU	67.00
0.00%	CASCADES INC. 144A	CASCN	64.00
0.00%	DELEK LOGISTICS PARTNERS LP 144A	DKL	65.00
0.00%	DIGNITY HEALTH	CATMED	74.00
0.00%	FS KKR CAPITAL CORP	FSK	69.00
0.00%	FGOLD 20YR	FGC91982	69.00
0.00%	FHLMC GOLD 30YR CASH ISSUANCE	FGV84411	71.00
0.00%	FNMA 30YR UMBS	FNBO5380	74.00
0.00%	MACYS INC	M	71.00
0.00%	FIDELITY NATIONAL INFORMATION SERV	FIS	81.00
0.00%	GOLDMAN SACHS PRIVATE CREDIT CORP 144A	GSCRED	67.00
0.00%	HACKENSACK MERIDIAN HEALTH	HMHLTH	78.00
0.00%	MEMORIAL SLOAN-KETTERING CANCER CE	MSKCC	101.00
0.00%	MSC_19-L3 C	MSC_19-L3-C	76.00
0.00%	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	NWMLIC	66.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	66.00
0.00%	PLAINS ALL AMERICAN PIPELINE LP	PAA	81.00
0.00%	RFNA LP 144A	RFNALP	67.00
0.00%	ROLLINS INC	ROL	66.00
0.00%	SC JOHNSON & SON INC 144A	SCJOHN	82.00
0.00%	UDR INC MTN	UDR	67.00
0.00%	UDR INC MTN	UDR	67.00
0.00%	UNIVERSITY OF MINNESOTA	UNIHGR	82.00
0.00%	WILLIAMS COMPANIES INC	WMB	74.00
0.00%	WISCONSIN ELECTRIC POWER COMPANY	WEC	67.00
0.00%	BACARDI LTD RegS	BACARD	71.00
0.00%	TELUS CORPORATION	TCN	81.00
0.00%	NEW YORK LIFE GLOBAL FUNDING RegS	NYLIFE	48.00
0.00%	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	GLJGR	53.00
0.00%	SVENSKA HANDELSBANKEN AB MTN RegS	SHBASS	56.00
0.00%	TRANSPORT FOR LONDON MTN RegS	TRANLN	48.00
0.00%	KENMEC MECHANICAL ENGINEERING LTD	6125	3324.00
0.00%	ECOVACS ROBOTICS LTD A	603486	644.00
0.00%	HONASA CONSUMER LTD	HONASA	2075.00
0.00%	JOHNSON & JOHNSON	JNJ	64.00
0.00%	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	SIEGR	55.00
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	88.00
0.00%	ELI LILLY AND COMPANY	LLY	64.00
0.00%	KOMMUNEKREDIT MTN RegS	KOMMUN	71.00
0.00%	EAST JAPAN RAILWAY COMPANY MTN RegS	EJRAIL	56.00
0.00%	WESTERN SYDNEY UNIVERSITY MTN RegS	WSUAU	97.00
0.00%	MARKSANS PHARMA LTD	MARKSANS	3216.00
0.00%	ELI LILLY AND COMPANY	LLY	56.00
0.00%	MANITOBA PROVINCE OF	MP	96.00
0.00%	NEWFOUNDLAND (PROVINCE OF)	NF	95.00
0.00%	CAISSE FRANCAISE DE FINANCEMENT LO RegS	CAFFIL	64.00
0.00%	ESSILORLUXOTTICA SA MTN RegS	EFFP	64.00
0.00%	COMPAGNIE DE FINANCEMENT FONCIER S RegS	CFF	63.00
0.00%	COOPERATIEVE RABOBANK UA MTN RegS	RABOBK	48.00
0.00%	KOMMUNALBANKEN AS MTN RegS	KBN	48.00
0.00%	DANSKE KIINNITYSLUOTTOPANKKI OY RegS	DANBNK	56.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	48.00
0.00%	KOSSAN RUBBER INDUSTRIES	KOSSAN	25518.00
0.00%	NORDRHEIN-WESTFALEN LAND OF RegS	NRW	101.00
0.00%	STOCKLAND TRUST MANAGEMENT LTD MTN RegS	SGPAU	97.00
0.00%	MAGNUM ICC FINANCE BV MTN RegS	MICCNL	56.00
0.00%	KONINKLIJKE KPN NV MTN RegS	KPN	48.00
0.00%	TAKEDA PHARMACEUTICAL CO LTD RegS	TACHEM	56.00
0.00%	BAYER AG RegS	BAYNGR	64.00
0.00%	CORPORACION ANDINA DE FOMENTO MTN RegS	CAF	48.00
0.00%	ATHENE GLOBAL FUNDING MTN RegS	ATH	48.00
0.00%	LATVENERGO AS MTN RegS	LATVEN	56.00
0.00%	MAGNUM ICC FINANCE BV MTN RegS	MICCNL	56.00
0.00%	SEBANG GLOBAL BATTERY LTD	004490	143.00
0.00%	AHLATCI DOGAL GAZ DAGITIM ENERJI V	AHGAZ.E	11399.00
0.00%	AMPHENOL CORPORATION	APH	68.00
0.00%	BOSTON PROPERTIES LP	BXP	61.00
0.00%	CRANE CO	CXT	61.00
0.00%	ENERGY TRANSFER LP	ET	66.00
0.00%	FHLMC 30YR UMBS	FRQC6752	77.00
0.00%	FNMA 30YR	FNBM4384	67.00
0.00%	IHEARTCOMMUNICATIONS INC 144A	IHRT	81.00
0.00%	PECO ENERGY CO	EXC	78.00
0.00%	SUTTER HEALTH	SUTHEA	72.00
0.00%	UPMC	UPMCHS	65.00
0.00%	VOYA FINANCIAL INC	VOYA	69.00
0.00%	WESTAR ENERGY INC	EVRG	77.00
0.00%	INDONESIA ASAHAN ALUMINIUM PERSERO RegS	IDASAL	62.00
0.00%	MAURITIUS COMMERCIAL BANK MTN RegS	MCBMP	62.00
0.00%	CHINA PING AN INSURANCE OVERSEAS ( MTN RegS	PINGIN	61.00
0.00%	ALTALINK LP	ALTALK	96.00
0.00%	DOW CHEMICAL CO	DOW	64.00
0.00%	BAYERISCHE LANDESBANK RegS	BYLAN	64.00
0.00%	QUEENSLAND TREASURY CORP GREEN	QTC	112.00
0.00%	BLACKSTONE PROPERTY PARTNERS EUROP RegS	BPPEHX	49.00
0.00%	TIKEHAU CAPITAL SC RegS	TKOFP	50.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	48.00
0.00%	KOREA DEVELOPMENT BANK MTN RegS	KDB	48.00
0.00%	J SAINSBURY PLC MTN RegS	SBRYLN	48.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	56.00
0.00%	HEINEKEN NV MTN RegS	HEIANA	56.00
0.00%	SAMPO OYJ MTN RegS	SAMPFH	56.00
0.00%	DSV FINANCE BV MTN RegS	DSVDC	56.00
0.00%	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	NOVOB	56.00
0.00%	CAFE24 CORP	042000	269.00
0.00%	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	FCCSER	56.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT RegS	IBRD	96.00
0.00%	SHENZHEN INVESTMENT LTD	604	59467.00
0.00%	SAREGAMA INDIA LTD	SAREGAMA	1623.00
0.00%	LLOYDS ENGINEERING WORKS LTD	LLOYDSENGG	10723.00
0.00%	INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	IDAWBG	63.00
0.00%	BANK OF NOVA SCOTIA MTN RegS	BNS	49.00
0.00%	AUSTRALIA AND NEW ZEALAND BANKING RegS	ANZ	87.00
0.00%	IBERDROLA FINANZAS SAU MTN RegS	IBESM	48.00
0.00%	SWEDISH COVERED BOND CORP MTN RegS	SBAB	56.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN RegS	TOYOTA	56.00
0.00%	CAISSE FRANCAISE DE FINANCEMENT LO RegS	CAFFIL	63.00
0.00%	POLAND (REPUBLIC OF) MTN RegS	POLAND	56.00
0.00%	ISS GLOBAL A/S MTN RegS	ISSDC	56.00
0.00%	BRAMBLES FINANCE PLC RegS	BXBAU	56.00
0.00%	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	URWFP	64.00
0.00%	GROEP BRUSSEL LAMBERT NV RegS	GBLBBB	63.00
0.00%	AUCKLAND COUNCIL MTN RegS	AUCKCN	64.00
0.00%	TRITAX BIG BOX REIT PLC MTN RegS	BBOXLN	48.00
0.00%	DANSKE BANK A/S MTN RegS	DANBNK	48.00
0.00%	GREENTOWN MANAGEMENT HOLDINGS LTD	9979	17153.00
0.00%	ROGERS COMMUNICATIONS INC RegS	RCICN	81.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO MTN	MEX	56.00
0.00%	CADENT FINANCE PLC MTN RegS	CDTFIN	66.00
0.00%	AUTONOMOUS COMMUNITY OF MADRID SPA RegS	MADRID	56.00
0.00%	DIGITAL INTREPID HOLDING BV RegS	DLR	64.00
0.00%	BOUYGUES SA RegS	ENFP	49.00
0.00%	CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS	CDCEPS	48.00
0.00%	NEW YORK LIFE GLOBAL FUNDING RegS	NYLIFE	48.00
0.00%	CTOS DIGITAL	CTOS	29521.00
0.00%	AEP TEXAS INC	AEP	95.00
0.00%	AIR LEASE CORPORATION MTN	AL	63.00
0.00%	APOLLO DEBT SOLUTIONS BDC	APODS	63.00
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	65.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	CBAAU	63.00
0.00%	EVERGY KANSAS CENTRAL INC	EVRG	64.00
0.00%	FNMA 30YR UMBS	FNCA4341	71.00
0.00%	GNMA2 30YR	G2AO1103	70.00
0.00%	HAWAIIAN ELECTRIC CO 144A	HE	64.00
0.00%	JB HUNT TRANSPORT SERVICES INC	JBHT	63.00
0.00%	LOWES COMPANIES INC	LOW	62.00
0.00%	MARKEL GROUP INC	MKL	79.00
0.00%	MAYO CLINIC ROCHESTER MN	MAYOCL	81.00
0.00%	MELCO RESORTS FINANCE LTD 144A	MPEL	65.00
0.00%	MOSAIC CO/THE	MOS	64.00
0.00%	PGEWRF_22-B A1	PGEWRF_22-B-A1	65.00
0.00%	PPL CAPITAL FUNDING INC	PPL	65.00
0.00%	PAYPAL HOLDINGS INC	PYPL	65.00
0.00%	SODEXO INC 144A	SWFP	63.00
0.00%	VENTAS REALTY LP	VTR	76.00
0.00%	WESTERN MIDSTREAM OPERATING LP	WES	65.00
0.00%	WILLIAMS SCOTSMAN INC 144A	WLSC	63.00
0.00%	POSCO HOLDINGS INC RegS	POHANG	61.00
0.00%	CAJA DE COMPENSACION DE ASIGNACION RegS	BCAJA	61.00
0.00%	YAPI VE KREDI BANKASI AS MTN RegS	YKBNK	62.00
0.00%	OCEANICA LUX SARL RegS	OENCBZ	63.00
0.00%	SASKATCHEWAN (PROVINCE OF)	SCDA	112.00
0.00%	CRH FINANCE (UK) PLC MTN RegS	CRHID	48.00
0.00%	BERLIN (STATE OF) RegS	BERGER	55.00
0.00%	CREDIT AGRICOLE ITALIA SPA RegS	CARPP	63.00
0.00%	HSBC HOLDINGS PLC RegS	HSBC	89.00
0.00%	PETRORECONCAVO SA	RECV3	3052.00
0.00%	BEIJING ROBOROCK TECHNOLOGY LTD A	688169	294.00
0.00%	BEIJING TONGRENTANG LTD A	600085	1438.00
0.00%	DONG ENERGY A/S MTN RegS	ORSTED	50.00
0.00%	RICHEMONT INTERNATIONAL HOLDING SA RegS	CFRVX	65.00
0.00%	VODAFONE GROUP PLC MTN RegS	VOD	65.00
0.00%	AUTOSTRADE PER LITALIA SPA MTN RegS	ATOSTR	55.00
0.00%	SPAIN (KINGDOM OF)	SPGB	54.00
0.00%	HUA ENG WIRE AND CABLE LTD	1608	5862.00
0.00%	HANSSEM LTD	009240	204.00
0.00%	NORDRHEIN-WESTFALEN LAND OF MTN RegS	NRW	76.00
0.00%	SHELL INTERNATIONAL FINANCE BV MTN RegS	RDSALN	58.00
0.00%	CCEP FINANCE (IRELAND) DAC RegS	CCEP	64.00
0.00%	AFRICAN DEVELOPMENT BANK MTN	AFDB	48.00
0.00%	CZECH REPUBLIC	CZGB	1709.00
0.00%	GACI FIRST INVESTMENT CO MTN RegS	PIFKSA	48.00
0.00%	CHANNEL WELL TECHNOLOGY LTD	3078	3295.00
0.00%	CITYCON	CTY1S	1416.00
0.00%	BRITISH COLUMBIA INVESTMENT MANAGE RegS	BCIMCO	80.00
0.00%	TELUS CORPORATION	TCN	81.00
0.00%	SOCIETE DU GRAND PARIS MTN RegS	SOGRPR	64.00
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	CHINA	63.00
0.00%	IMPERIAL BRANDS FINANCE NETHERLAND RegS	IMBLN	50.00
0.00%	ANGI INC CLASS A	ANGI	695.00
0.00%	ASPR_06	ASPR	49.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #118	JGB	9678.00
0.00%	PLACES FOR PEOPLE HOMES LTD MTN RegS	NBHA	48.00
0.00%	NORDRHEIN-WESTFALEN LAND OF RegS	NRW	91.00
0.00%	JOHN DEERE CASH MANAGEMENT SA MTN RegS	DE	57.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	64.00
0.00%	PEABODY CAPITAL NO 2 PLC RegS	PEABDY	56.00
0.00%	BOE VARITRONIX LTD	710	9965.00
0.00%	AMREST HOLDINGS	EAT	1683.00
0.00%	SHAMAL AZ ZOUR AL OULA KSC	AZNOULA	13570.00
0.00%	AIB GROUP PLC MTN 144A	AIB	62.00
0.00%	CARLISLE COMPANIES INCORPORATED	CSL	62.00
0.00%	TRUSTEES OF COLUMBIA UNIVERSITY IN	COLUNV	65.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	61.00
0.00%	CORPORACION NACIONAL DEL COBRE DE 144A	CDEL	62.00
0.00%	ECOLAB INC	ECL	65.00
0.00%	EVERGY MISSOURI WEST INC 144A	EVRG	62.00
0.00%	FNMA 30YR	FNCA3639	66.00
0.00%	GNMA2 30YR	G2MA5139	62.00
0.00%	GNMA2 30YR	G2MA5709	68.00
0.00%	JOBSOHIO BEVERAGE SYS OHIO STA	JOBGEN	75.00
0.00%	KOOKMIN BANK MTN RegS	CITNAT	61.00
0.00%	MSC_21-L6 C	MSC_21-L6-C	76.00
0.00%	NATIONAL HEALTH INVESTORS INC.	NHI	64.00
0.00%	NEW YORK N Y	NYC	64.00
0.00%	NORINCHUKIN BANK/THE 144A	NORBK	63.00
0.00%	TXNM ENERGY INC 144A	TXNM	63.00
0.00%	PACKAGING CORP OF AMERICA	PKG	63.00
0.00%	REALTY INCOME CORPORATION	O	62.00
0.00%	RYDER SYSTEM INC MTN	R	65.00
0.00%	SMBC AVIATION CAPITAL FINANCE DAC 144A	SMBCAC	62.00
0.00%	SOCIETE GENERALE SA MTN 144A	SOCGEN	62.00
0.00%	SOUTHWEST GAS CORP	SWX	62.00
0.00%	TEAM HEALTH HOLDINGS INC 144A	TMH	63.00
0.00%	WFCM_25-5C5 A3	WFCM_25-5C5-A3	61.00
0.00%	AZERBAIJAN (REPUBLIC OF) RegS	AZERBJ	63.00
0.00%	KOREA ELECTRIC POWER CORP RegS	KORELE	62.00
0.00%	NETHERLANDS DEVELOPMENT FINANCE CO RegS	NEDFIN	62.00
0.00%	CLP POWER HK FINANCE LTD RegS	CHINLP	61.00
0.00%	CPPIB CAPITAL INC RegS	CPPIBC	80.00
0.00%	KOREA (REPUBLIC OF)	KTB	159216.00
0.00%	INTER-AMERICAN DEVELOPMENT BANK	IADB	48.00
0.00%	BECTON DICKINSON EURO FINANCE SARL	BDX	80.00
0.00%	SHENZHEN NEW INDUSTRIES BIOMEDICAL	300832	823.00
0.00%	MRS BECTORS FOOD SPECIALITIES LTD	BECTORFOOD	2626.00
0.00%	BROOKFIELD FINANCE II INC RegS	BNCN	80.00
0.00%	DEUTSCHE TELEKOM AG MTN RegS	DT	56.00
0.00%	MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	MAGAIR	72.00
0.00%	MMB SCF SA MTN RegS	MMBSCF	63.00
0.00%	STELLANTIS NV MTN RegS	STLA	53.00
0.00%	CHILE (REPUBLIC OF)	BTPCL	48701.00
0.00%	DEUTSCHE BAHN AG MTN RegS	DBHNGR	59.00
0.00%	DH EUROPE FINANCE II SARL	DHR	72.00
0.00%	SHELL INTERNATIONAL FINANCE BV MTN RegS	RDSALN	80.00
0.00%	RWE AG RegS	RWE	64.00
0.00%	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	SIEGR	54.00
0.00%	LITHUANIA (REPUBLIC OF) RegS	LITHUN	56.00
0.00%	TAB GIDA SANAYI VE TICARET AS	TABGD.E	1055.00
0.00%	ONTEX GROUP NV	ONTEX	1054.00
0.00%	MANITOBA PROVINCE OF	MP	140.00
0.00%	GLAXOSMITHKLINE CAPITAL PLC MTN	GSK	44.00
0.00%	BANKIA SAU	CABKSM	49.00
0.00%	TRANSPORT FOR LONDON MTN RegS	TRANLN	57.00
0.00%	CTP NV MTN RegS	CTPNV	56.00
0.00%	INTERNATIONAL FINANCE CORP MTN RegS	IFC	88.00
0.00%	FIDELITY NATIONAL INFORMATION SERV	FIS	56.00
0.00%	SUN LIFE FINANCIAL INC	SLFCN	80.00
0.00%	INTERNATIONAL FINANCE CORPORATION MTN RegS	IFC	92.00
0.00%	NORDRHEIN-WESTFALEN LAND OF RegS	NRW	133.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	55.00
0.00%	ELECTRICITE DE FRANCE SA MTN RegS	EDF	64.00
0.00%	REALTY INCOME CORPORATION	O	53.00
0.00%	CHENGDU COMMUNICATIONS INVESTMENT RegS	CDCOMM	62.00
0.00%	CHENGDU COMMUNICATIONS INVESTMENT RegS	CDCOMM	61.00
0.00%	RIZAL COMMERCIAL BANKING CORP MTN RegS	RCBPM	61.00
0.00%	KOREA NATIONAL OIL CORP MTN RegS	KOROIL	62.00
0.00%	KOREA NATIONAL OIL CORP MTN RegS	KOROIL	61.00
0.00%	KT&G CORP RegS	KTGC	62.00
0.00%	KOOKMIN BANK MTN RegS	CITNAT	61.00
0.00%	BBCMS_21-C9 C	BBCMS_21-C9-C	76.00
0.00%	BAUSCH HEALTH COMPANIES INC 144A	BHCCN	69.00
0.00%	BMARK_21-B30 B	BMARK_21-B30-B	76.00
0.00%	DUKE ENERGY OHIO INC	DUK	81.00
0.00%	EQT AB 144A	EQTSS	61.00
0.00%	FHLMC GOLD 30YR	FGQ44035	69.00
0.00%	FNMA 30YR	FNCA3394	62.00
0.00%	FNMA 30YR UMBS SUPER	FNFM0077	69.00
0.00%	GNMA2 30YR	G2MA2892	67.00
0.00%	GEORGETOWN UNIVERSITY	GTOWNU	75.00
0.00%	HEALTHPEAK OP LLC	DOC	64.00
0.00%	NATIONAL GRID USA	NGGLN	60.00
0.00%	LEVEL 3 FINANCING INC 144A	LVLT	67.00
0.00%	MSD INVESTMENT CORP 144A	MSINTM	63.00
0.00%	MARS INC 144A	MARS	62.00
0.00%	MASSMUTUAL GLOBAL FUNDING II MTN 144A	MASSMU	61.00
0.00%	MASSMUTUAL GLOBAL FUNDING II MTN 144A	MASSMU	62.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI	NRUC	67.00
0.00%	NORINCHUKIN BANK/THE 144A	NORBK	62.00
0.00%	Novant Health	NOVANT	97.00
0.00%	PECO ENERGY CO	EXC	99.00
0.00%	REC LIMITED MTN RegS	RECLIN	62.00
0.00%	REGENCY CENTERS LP	REG	73.00
0.00%	SLM CORP	SLM	63.00
0.00%	SAN ANTONIO TEX ELEC & GAS REV	SANUTL	61.00
0.00%	SNAP-ON INCORPORATED	SNA	63.00
0.00%	SOCIETE GENERALE SA MTN 144A	SOCGEN	62.00
0.00%	SPIRE INC	SR	63.00
0.00%	VF CORPORATION	VFC	64.00
0.00%	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	VW	62.00
0.00%	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	VW	62.00
0.00%	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	VW	62.00
0.00%	LEGAL & GENERAL GROUP PLC MTN RegS	LGEN	62.00
0.00%	UZBEKISTAN (REPUBLIC OF) MTN RegS	UZBEK	62.00
0.00%	JOY TREASURE ASSETS HOLDINGS INC RegS	ORIEAS	62.00
0.00%	KOREA OCEAN BUSINESS CORP MTN RegS	KOBCOP	62.00
0.00%	STATE BANK OF INDIA (LONDON BRANCH MTN RegS	SBIIN	62.00
0.00%	KOREA OCEAN BUSINESS CORP MTN RegS	KOBCOP	62.00
0.00%	KODIT GLOBAL 2024-1 CO LTD RegS	KOCRGF	62.00
0.00%	KRAKATAU POSCO PT RegS	KRKPSC	62.00
0.00%	MAGELLAN CAPITAL HOLDINGS LTD RegS	MAGELL	61.00
0.00%	CATHAYLIFE SINGAPORE PTE LTD RegS	CATLIF	62.00
0.00%	CANARA BANK LTD MTN RegS	CBKIN	62.00
0.00%	SEPCO VIRGIN LTD RegS	CHPWCN	62.00
0.00%	PHILIPPINE NATIONAL BANK MTN RegS	PNBPM	62.00
0.00%	BANK KB BUKOPIN TBK PT RegS	BBKPIJ	62.00
0.00%	407 INTERNATIONAL INC MTN	ETRHWY	97.00
0.00%	CHILE (REPUBLIC OF)	BTPCL	56875.00
0.00%	MORGAN STANLEY	MS	60.00
0.00%	HUNGARY (GOVERNMENT) RegS	REPHUN	49.00
0.00%	SUNTECK REALTY LTD	SUNTECK	1359.00
0.00%	CHIEF TELECOM INC	6561	597.00
0.00%	QUEENSLAND TREASURY CORPORATION GR	QTC	104.00
0.00%	BAYER AG RegS	BAYNGR	49.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	49.00
0.00%	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	SVTLN	73.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	96.00
0.00%	PSP CAPITAL INC RegS	PSPCAP	80.00
0.00%	YUEXIU REAL ESTATE INVESTMENT TRUS	405	56493.00
0.00%	CNH CASH	CNH	429.00
0.00%	BHP BILLITON FINANCE LTD MTN RegS	BHP	55.00
0.00%	ALLIANZ SE RegS	ALVGR	49.00
0.00%	DANSKE BANK A/S MTN RegS	DANBNK	52.00
0.00%	VW CREDIT CANADA INC RegS	VW	80.00
0.00%	AMERICAN TOWER CORPORATION	AMT	52.00
0.00%	VEOLIA ENVIRONNEMENT SA MTN RegS	VIEFP	64.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	48.00
0.00%	SUEZ SA (FR) MTN RegS	SUEZFP	48.00
0.00%	UNIPOL ASSICURAZIONI SPA MTN RegS	UNIIM	49.00
0.00%	ALPHABET INC RegS	GOOGL	48.00
0.00%	ALPHABET INC RegS	GOOGL	48.00
0.00%	PHP CASH	PHP	3586.00
0.00%	CHINA STEEL CHEMICAL CORP	1723	2682.00
0.00%	RELAXO FOOTWEARS LTD	RELAXO	1504.00
0.00%	MOODYS CORPORATION	MCO	56.00
0.00%	NEW BRUNSWICK (PROVINCE OF)	NBRNS	81.00
0.00%	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	JAPTOB	56.00
0.00%	MAGNA INTERNATIONAL INC	MGCN	49.00
0.00%	UNICAJA BANCO SA MTN RegS	UCAJLN	49.00
0.00%	ENGIE SA NC9 MTN RegS	ENGIFP	49.00
0.00%	ALPHABET INC RegS	GOOGL	48.00
0.00%	AMERICAN HOMES 4 RENT LP	AMH	92.00
0.00%	APOLLO MANAGEMENT HOLDINGS LP 144A	APO	66.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	BFCM	62.00
0.00%	BIOMARIN PHARMACEUTICAL INC 144A	BMRN	61.00
0.00%	CALIFORNIA INST OF TECHNOLOGY	CALTEC	96.00
0.00%	COLUMBIA PIPELINES OPERATING COMPA 144A	CPGX	64.00
0.00%	COMCAST CORPORATION	CMCSA	61.00
0.00%	DANA INC	DAN	65.00
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	61.00
0.00%	FNMA 30YR	FNBN0340	62.00
0.00%	FNMA 30YR	FNCA2970	60.00
0.00%	FNMA 30YR UMBS	FNMA3873	64.00
0.00%	FLOWERS FOODS INC	FLO	67.00
0.00%	GOLDMAN SACHS PRIVATE CREDIT CORP 144A	GSCRED	62.00
0.00%	KOMMUNINVEST I SVERIGE AB MTN 144A	KOMINS	62.00
0.00%	MACYS RETAIL HOLDINGS LLC	M	85.00
0.00%	MASSMUTUAL GLOBAL FUNDING II MTN 144A	MASSMU	62.00
0.00%	MINERAL RESOURCES LTD 144A	MINAU	59.00
0.00%	MITSUBISHI CORPORATION 144A	MITCO	62.00
0.00%	NONGHYUP BANK MTN RegS	NACF	61.00
0.00%	PPL ELECTRIC UTILITIES CORPORATION	PPL	67.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	62.00
0.00%	POSCO CO LTD 144A	POHANG	61.00
0.00%	SOCIETE GENERALE SA (FXD-FLT) MTN 144A	SOCGEN	62.00
0.00%	SPIRE MISSOURI INC	SR	61.00
0.00%	TAOT_25-B A3	TAOT_25-B-A3	61.00
0.00%	TRUSTEES OF BOSTON COLLEGE	BOSCOL	89.00
0.00%	WEC ENERGY GROUP INC	WEC	65.00
0.00%	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	SINOPE	62.00
0.00%	BANK OF CHINA LTD (MACAU BRANCH) MTN RegS	BCHINA	62.00
0.00%	MIRVAC GROUP FINANCE LTD MTN RegS	MGRAU	62.00
0.00%	NAN FUNG TREASURY LTD MTN RegS	NANFUN	62.00
0.00%	CLIFFORD CAPITAL PTE LTD MTN RegS	CLFCAP	62.00
0.00%	RH INTERNATIONAL (SINGAPORE) CORP MTN RegS	RATCH	62.00
0.00%	POWER FINANCE CORPORATION LTD MTN RegS	POWFIN	60.00
0.00%	COMPETITION TEAM TECHNOLOGIES LTD MTN RegS	HONHAI	62.00
0.00%	CHINA RESOURCES LAND LTD MTN RegS	CRHZCH	62.00
0.00%	SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS	SUNHUN	62.00
0.00%	JERA CO INC RegS	JERA	62.00
0.00%	DIANJIAN HAIYU LTD RegS	CHPWCN	62.00
0.00%	EXPORT-IMPORT BANK OF THAILAND MTN RegS	EXIMTH	62.00
0.00%	KOREA ELECTRIC POWER CORP MTN RegS	KORELE	62.00
0.00%	TSMC GLOBAL LTD RegS	TAISEM	61.00
0.00%	ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	TAQAUH	61.00
0.00%	HYUNDAI CAPITAL SERVICES INC MTN RegS	HYUCAP	61.00
0.00%	TAIZHOU URBAN CONSTRUCTION AND INV RegS	TZCONS	61.00
0.00%	FIRST ABU DHABI BANK PJSC MTN RegS	FABUH	61.00
0.00%	CAMEROON (REPUBLIC OF) RegS	REPCAM	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%	NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS	NEDFIN	62.00
0.00%	OOREDOO INTERNATIONAL FINANCE LTD MTN RegS	QTELQD	61.00
0.00%	ISDB TRUST SERVICES NO 2 SARL RegS	ISDB	61.00
0.00%	GRUMA SAB DE CV RegS	GRUMAB	62.00
0.00%	BOC AVIATION (USA) CORPORATION MTN RegS	BOCAVI	61.00
0.00%	SOAR WISE LTD MTN RegS	AVIILC	62.00
0.00%	KOOKMIN BANK MTN RegS	CITNAT	61.00
0.00%	KOREA WATER RESOURCES CORP MTN RegS	KORWAT	61.00
0.00%	NH INVESTMENT & SECURITIES CO LTD RegS	NHSECS	61.00
0.00%	LOTTE PROPERTY & DEVELOPMENT CO LT RegS	LOTCOR	61.00
0.00%	NONGHYUP BANK MTN RegS	NACF	61.00
0.00%	KOREA NATIONAL OIL CORP MTN RegS	KOROIL	62.00
0.00%	KOREA NATIONAL OIL CORP MTN RegS	KOROIL	62.00
0.00%	KOREAN AIR LINES CO LTD RegS	KOREAN	62.00
0.00%	KB CAPITAL CO LTD RegS	HANMIL	62.00
0.00%	MIRAE ASSET SECURITIES CO LTD RegS	DAESEC	62.00
0.00%	KEB HANA BANK MTN RegS	KEBHNB	62.00
0.00%	GS CALTEX CORP RegS	GSCCOR	62.00
0.00%	DEYANG DEVELOPMENT HOLDING GROUP C RegS	DEYNCN	62.00
0.00%	CHINA DEVELOPMENT BANK FINANCIAL L RegS	CDBFLC	61.00
0.00%	INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS	ABCIHL	62.00
0.00%	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	BBLTB	61.00
0.00%	O FILM TECH LTD A	002456	4297.00
0.00%	STERLING AND WILSON RENEWABLE ENER	SWSOLAR	2755.00
0.00%	EIRGENIX INC	6589	3151.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	48.00
0.00%	GLOBAL PAYMENTS INC	GPN	50.00
0.00%	CRELAN SA MTN RegS	CRELAN	48.00
0.00%	BANCO DE SABADELL SA MTN RegS	SABSM	49.00
0.00%	ALPHABET INC	GOOGL	52.00
0.00%	TOYOBO LTD	3101	616.00
0.00%	NEWFOUNDLAND AND LABRADOR (PROVINC	NF	80.00
0.00%	KFW MTN RegS	KFW	59.00
0.00%	MERLIN PROPERTIES SOCIMI SA MTN RegS	MRLSM	52.00
0.00%	VIER GAS TRANSPORT GMBH RegS	VGASDE	48.00
0.00%	MCDONALDS CORPORATION MTN RegS	MCD	49.00
0.00%	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	SANUK	52.00
0.00%	RITES LTD	RITES	2458.00
0.00%	LAI YIH FOOTWEAR LTD	6890	967.00
0.00%	RENTOKIL INITIAL FINANCE BV MTN RegS	RTOLN	49.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	49.00
0.00%	CAIXABANK SA MTN RegS	CABKSM	48.00
0.00%	TERNA RETE ELETTRICA NAZIONALE SPA RegS	TRNIM	49.00
0.00%	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	SANUK	51.00
0.00%	ATHENS WATER SUPPLY AND SEWAGE SA	EYDAP	718.00
0.00%	NATIONGATE HOLDINGS	NATGATE	23452.00
0.00%	BANK OF NOVA SCOTIA	BNS	79.00
0.00%	CPPIB CAPITAL INC RegS	CPPIBC	80.00
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	80.00
0.00%	ROYAL BANK OF CANADA RegS	RY	48.00
0.00%	RAIFFEISENBANK AS MTN RegS	RABKAS	49.00
0.00%	CJ CGV LTD	079160	1446.00
0.00%	SRI TRANG GLOVES (THAILAND) PCL NO	STGT.R	22497.00
0.00%	MEDLIVE TECHNOLOGY LTD	2192	4783.00
0.00%	PASONA GROUP INC	2168	442.00
0.00%	HYUNDAI CAPITAL CANADA INC	HYNMTR	79.00
0.00%	ELECTRICITE DE FRANCE SA MTN RegS	EDF	48.00
0.00%	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	PSHYPO	48.00
0.00%	CARRIER GLOBAL CORP	CARR	48.00
0.00%	AP MOELLER - MAERSK A/S MTN RegS	MAERSK	49.00
0.00%	HUNGARY (GOVERNMENT)	HUGV	19577.00
0.00%	ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A	ANZNZ	60.00
0.00%	AMGEN INC	AMGN	55.00
0.00%	AMYNTA AGENCY BORROWER INC 144A	AMYNTA	61.00
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	56.00
0.00%	CINCINNATI FINANCIAL CORPORATION	CINF	57.00
0.00%	COMMONSPIRIT HEALTH	CATMED	63.00
0.00%	D R HORTON INC	DHI	59.00
0.00%	DIAGEO CAPITAL PLC	DGELN	64.00
0.00%	EL PUERTO DE LIVERPOOL SAB DE CV 144A	LIVEPL	61.00
0.00%	FGOLD 30YR GIANT	FGG08820	61.00
0.00%	FNMA 30YR	FNAL8947	65.00
0.00%	FNMA 30YR UMBS	FNBO5494	67.00
0.00%	FHLMC 30YR UMBS SUPER	FRSL1453	59.00
0.00%	GNMA2 30YR	G2MA5018	66.00
0.00%	Indiana University Health	INUHLT	96.00
0.00%	KOREA DEVELOPMENT BANK	KDB	61.00
0.00%	KOREA GAS CORPORATION MTN RegS	KORGAS	61.00
0.00%	OESTERREICHISCHE KONTROLLBANK AG MTN	OKB	60.00
0.00%	PACIFIC LIFECORP 144A	PACLIF	54.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	60.00
0.00%	SAN DIEGO GAS & ELECTRIC CO	SRE	82.00
0.00%	Thomas Jefferson University	TJUNIV	84.00
0.00%	SGSP (AUSTRALIA) ASSETS PTY LTD MTN RegS	SGSPAA	61.00
0.00%	CGNPC INTERNATIONAL LTD RegS	CHGDNU	61.00
0.00%	SWIRE PROPERTIES MTN FINANCING LTD MTN RegS	SWIPRO	61.00
0.00%	LA MONDIALE SAM RegS	LAMON	61.00
0.00%	CMT MTN PTE LTD MTN RegS	CAPITA	62.00
0.00%	CHINA CINDA 2020 I MANAGEMENT LIMI MTN RegS	CCAMCL	61.00
0.00%	TOWER BERSAMA INFRASTRUCTURE TBK P RegS	TBIGIJ	62.00
0.00%	DIB SUKUK LTD RegS	DIBUH	61.00
0.00%	AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS	AGRBK	62.00
0.00%	HYUNDAI HEAVY INDUSTRIES CO LTD RegS	HYUNHI	61.00
0.00%	MDGH GMTN RSC LTD MTN RegS	MUBAUH	61.00
0.00%	KOREA EAST WEST POWER CO LTD RegS	KOEWPW	61.00
0.00%	QATAR (STATE OF) MTN RegS	QATAR	61.00
0.00%	MAF GLOBAL SECURITIES LTD RegS	MAFUAE	61.00
0.00%	DEUTSCHE TELEKOM INTERNATIONAL FIN RegS	DT	47.00
0.00%	UNITED UTILITIES WATER FINANCE PLC MTN RegS	UU	49.00
0.00%	PLATFORM HG FINANCING PLC RegS	PLATHG	72.00
0.00%	ANGLO AMERICAN CAPITAL PLC MTN RegS	AALLN	49.00
0.00%	GLENCORE CAPITAL FINANCE DAC MTN RegS	GLENLN	49.00
0.00%	DEUTSCHE LUFTHANSA AG RegS	LHAGR	49.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	49.00
0.00%	ENBRIDGE INC MTN	ENBCN	81.00
0.00%	PSP CAPITAL INC RegS	PSPCAP	80.00
0.00%	ROYAL BANK OF CANADA RegS	RY	80.00
0.00%	GRAINGER PLC RegS	GRILN	48.00
0.00%	AXA SA MTN RegS	AXASA	49.00
0.00%	BPCE SA MTN RegS	BPCEGP	49.00
0.00%	JAB HOLDINGS BV RegS	JABHOL	49.00
0.00%	INVESTOR AB MTN RegS	INVSA	49.00
0.00%	AVENUESAI LTD	CCAVENUE	28702.00
0.00%	IMEIK TECHNOLOGY DEVELOPMENT LTD A	300896	279.00
0.00%	BANK OF NOVA SCOTIA	BNS	80.00
0.00%	FIRST NATIONS FINANCE AUTHORITY	FNFACA	80.00
0.00%	TORONTO (CITY OF)	TRNT	80.00
0.00%	NOTTING HILL HOUSING TRUST RegS	NOTHLL	48.00
0.00%	ORANGE SA MTN RegS	ORAFP	48.00
0.00%	NRW BANK MTN RegS	NRWBK	80.00
0.00%	INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	IDAWBG	48.00
0.00%	E.ON SE RegS	EOANGR	62.00
0.00%	PEPSICO INC	PEP	48.00
0.00%	BULGARIA (REPUBLIC OF) MTN RegS	BGARIA	48.00
0.00%	ENEL FINANCE INTERNATIONAL NV MTN RegS	ENELIM	50.00
0.00%	NESTE OYJ MTN RegS	NESVFH	49.00
0.00%	BAYER AG RegS	BAYNGR	49.00
0.00%	CHILE (REPUBLIC OF)	CHILE	49.00
0.00%	LSEG NETHERLANDS BV MTN RegS	LSELN	48.00
0.00%	SUEZ SA (FR) MTN RegS	SUEZFP	48.00
0.00%	TELEPERFORMANCE MTN RegS	RCFFP	48.00
0.00%	SVENSKA HANDELSBANKEN AB MTN RegS	SHBASS	49.00
0.00%	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	SYDAU	49.00
0.00%	BANCA POPOLARE DI SONDRIO SPA MTN RegS	BPSOIM	49.00
0.00%	FUJI KYUKO LTD	9010	424.00
0.00%	DIP CORP	2379	444.00
0.00%	TEKFEN HOLDING A	TKFEN.E	3143.00
0.00%	CU INC RegS	CUCN	81.00
0.00%	ROYAL BANK OF CANADA	RY	80.00
0.00%	E.ON SE RegS	EOANGR	52.00
0.00%	ALLIANZ SE RegS	ALVGR	49.00
0.00%	SARTORIUS FINANCE BV RegS	SRTGR	48.00
0.00%	REDEXIS SA MTN RegS	REDEXS	49.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	CBAAU	49.00
0.00%	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	PKOBP	49.00
0.00%	RUN LONG CONSTRUCTION LTD	1808	5921.00
0.00%	PEGAVISION CORPORATION CORP	6491	660.00
0.00%	MITRA KELUARGA KARYASEHAT	MIKA	42719.00
0.00%	BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS	BIP	81.00
0.00%	ROYAL BANK OF CANADA	RY	79.00
0.00%	TORONTO-DOMINION BANK/THE	TD	80.00
0.00%	PROGRAMA CEDULAS TDA FONDO DE TITU	CEDTDA	49.00
0.00%	CREDIT AGRICOLE ASSURANCES SA RegS	ACAFP	48.00
0.00%	UTMOST GROUP PLC RegS	UTMOST	48.00
0.00%	EUROGRID GMBH RegS	EUROGR	49.00
0.00%	KONINKLIJKE AHOLD DELHAIZE NV RegS	ADNA	49.00
0.00%	LLOYDS BANKING GROUP PLC MTN RegS	LLOYDS	49.00
0.00%	CAIXABANK SA MTN RegS	CABKSM	49.00
0.00%	VOLKSBANK WIEN AG RegS	VOWIBA	48.00
0.00%	CA IMMOBILIEN ANLAGEN AG RegS	CAIAV	49.00
0.00%	BANK OF MONTREAL	BMO	80.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	79.00
0.00%	UNICREDIT SPA MTN RegS	UCGIM	55.00
0.00%	SOLVAY SA RegS	SOLBBB	49.00
0.00%	T-MOBILE USA INC	TMUS	49.00
0.00%	REGION OF ILE DE FRANCE MTN RegS	IDF	49.00
0.00%	BARRY CALLEBAUT SERVICES NV RegS	BARY	48.00
0.00%	MORGAN STANLEY MTN	MS	49.00
0.00%	ALABAMA POWER COMPANY	SO	72.00
0.00%	AMERICAN FINANCIAL GROUP INC	AFG	57.00
0.00%	ATMOS ENERGY CORPORATION	ATO	56.00
0.00%	BARRICK GOLD CORP	ABXCN	60.00
0.00%	BURFORD CAPITAL GLOBAL FINANCE LLC 144A	BURLN	62.00
0.00%	CAPITAL SOUTHWEST CORPORATION	CSWC	59.00
0.00%	COUSINS PROPERTIES LP	CUZ	58.00
0.00%	DALLAS FORT WORTH TEX INTL ARP	DALAPT	76.00
0.00%	ENERFLEX INC 144A	EFXINC	57.00
0.00%	FHLMC 30YR UMBS MIRROR	FRZT1321	60.00
0.00%	FNMA 15YR	FNBM4624	61.00
0.00%	FNMA 30YR UMBS	FNBU8663	60.00
0.00%	FNMA 30YR UMBS SUPER	FNFM2892	63.00
0.00%	GPS HOSPITALITY HOLDING COMPANY LL 144A	GPSHOH	120.00
0.00%	INTERSTATE POWER AND LIGHT CO	LNT	91.00
0.00%	LINCOLN NATIONAL CORPORATION	LNC	74.00
0.00%	NEXEN INC	CNOOC	50.00
0.00%	NOMURA HOLDINGS INC	NOMURA	55.00
0.00%	PILGRIMS PRIDE CORP	PPC	54.00
0.00%	BARRICK GOLD CORPORATION	ABXCN	54.00
0.00%	SAN JOAQUIN HILLS CALIF TRANSN	SJHTRN	76.00
0.00%	VICI PROPERTIES LP	VICI	57.00
0.00%	Yale New Haven Health	YAHEAL	100.00
0.00%	AUTORIDAD DEL CANAL DE PANAMA RegS	AUTOPA	61.00
0.00%	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	SINOPE	62.00
0.00%	SHANGHAI PORT GROUP (BVI) DEVELOPM RegS	SHPORT	62.00
0.00%	OIL AND NATURAL GAS CORPORATION LT MTN RegS	ONGCIN	62.00
0.00%	SF HOLDING INVESTMENT 2021 LIMITED RegS	SFHOLD	61.00
0.00%	CITIC LTD MTN RegS	CITLTD	62.00
0.00%	BANK OF MONTREAL	BMO	80.00
0.00%	CPPIB CAPITAL INC RegS	CPPIBC	80.00
0.00%	MUNICIPAL FINANCE AUTHORITY OF BRI	BCMFA	80.00
0.00%	NOVA SCOTIA (PROVINCE OF)	NS	80.00
0.00%	ROYAL BANK OF CANADA RegS	RY	80.00
0.00%	EUROPEAN INVESTMENT BANK MTN RegS	EIB	48.00
0.00%	FRANCE TELECOM SA MTN RegS	ORAFP	48.00
0.00%	FISERV INC	FISV	49.00
0.00%	BPCE SFH RegS	BPCECB	63.00
0.00%	NEW ZEALAND LOCAL GOVERNMENT FUNDI	NZLGFA	96.00
0.00%	COVIVIO HOTELS SCA MTN RegS	FMUFP	49.00
0.00%	RECKITT BENCKISER TREASURY SERVICE MTN RegS	RKTLN	49.00
0.00%	CEZ AS MTN RegS	CEZCP	48.00
0.00%	SOCIETATEA NATIONALA DE GAZE NATUR MTN RegS	ROMGAZ	48.00
0.00%	ENEL SPA NC5.25 RegS	ENELIM	49.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO MTN	MEX	49.00
0.00%	CAIXABANK SA MTN RegS	CABKSM	49.00
0.00%	GENUS POWER INFRASTRUCTURES LTD	GENUSPOWER	1872.00
0.00%	HANA MICROELECTRONICS NON-VOTING D	HANA.R	10789.00
0.00%	TEXMACO RAIL AND ENGINEERING LTD	TEXRAIL	4565.00
0.00%	FIRST TRACTOR LTD H	38	5029.00
0.00%	QUEBEC (PROVINCE OF)	Q	80.00
0.00%	TOYOTA CREDIT CANADA INC MTN	TOYOTA	80.00
0.00%	ELM BV RegS	SLHNVX	49.00
0.00%	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	NESNVX	53.00
0.00%	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	SPABOL	48.00
0.00%	CREDIT AGRICOLE ITALIA SPA RegS	CARPP	49.00
0.00%	ADIF HIGH SPEED MTN RegS	ADIFAL	49.00
0.00%	NORDEA BANK ABP MTN RegS	NDAFH	49.00
0.00%	GENERAL MILLS INC	GIS	49.00
0.00%	CNH INDUSTRIAL NV MTN RegS	CNH	49.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN RegS	TOYOTA	48.00
0.00%	BANK OF NEW ZEALAND MTN RegS	BZLNZ	49.00
0.00%	MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	MAGAIR	49.00
0.00%	SINGAPORE (REPUBLIC OF)	SIGB	72.00
0.00%	LLOYDS BANKING GROUP PLC MTN RegS	LLOYDS	49.00
0.00%	TATA TELESERVICES MAHARASHTRA LTD	TTML	11821.00
0.00%	TORUNLAR GAYRIMENKUL YATIRIM ORTAK	TRGYO.E	3062.00
0.00%	ESSA INDUSTRIES INDONESIA	ESSA	147764.00
0.00%	CHANGCHUN HIGH & NEW TECHNOLOGY IN	000661	464.00
0.00%	HUAIBEI MINING HOLDINGS LTD A	600985	3161.00
0.00%	ATHENE GLOBAL FUNDING MTN RegS	ATH	81.00
0.00%	MINI MALL STORAGE PROPERTIES TRUST RegS	MMSPT	80.00
0.00%	MONTREAL CITY OF	MNTRL	80.00
0.00%	PRIMARIS REAL ESTATE INVESTMENT TR RegS	PMZUCN	80.00
0.00%	THE FLEMISH COMMUNITY MTN RegS	FLEMSH	64.00
0.00%	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	HEIGR	51.00
0.00%	ZURICH CANTON OF RegS	ZURICH	48.00
0.00%	ELIS SA MTN RegS	ELISGP	49.00
0.00%	ROCHE FINANCE EUROPE BV RegS	ROSW	49.00
0.00%	MCDONALDS CORPORATION MTN RegS	MCD	48.00
0.00%	AYVENS SA MTN RegS	AYVFP	48.00
0.00%	OMNICOM FINANCE HOLDINGS PLC	OMC	49.00
0.00%	TORONTO-DOMINION BANK/THE MTN RegS	TD	49.00
0.00%	VSEOBECNA UVEROVA BANKA AS RegS	VUBSK	49.00
0.00%	LINDE PLC MTN RegS	LIN	49.00
0.00%	AAREAL BANK AG RegS	AARB	49.00
0.00%	SWISS LIFE FINANCE I LTD RegS	SLHNVX	49.00
0.00%	GOGO INC	GOGO	1503.00
0.00%	DIGIPLUS INTERACTIVE CORP	PLUS	24530.00
0.00%	FORMOSA SUMCO TECHNOLOGY CORP	3532	1250.00
0.00%	JUST DIAL LTD	JUSTDIAL	774.00
0.00%	BESTECHNIC (SHANGHAI) LTD A	688608	196.00
0.00%	GALAXYCORE INC A	688728	2605.00
0.00%	CENTRAL GARDEN AND PET	CENT	158.00
0.00%	FORD MOTOR CREDIT COMPANY LLC MTN	F	48.00
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	95.00
0.00%	PROVINCE OF NEWFOUNDLAND	NF	80.00
0.00%	EUROPEAN STABILITY MECHANISM MTN RegS	ESM	65.00
0.00%	VOLKSWAGEN FINANCIAL SERVICES AG RegS	VW	49.00
0.00%	BPCE SFH RegS	BPCECB	49.00
0.00%	CADENT FINANCE PLC MTN RegS	CDTFIN	49.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	49.00
0.00%	SWISS LIFE FINANCE II AG RegS	SLHNVX	48.00
0.00%	E.ON SE RegS	EOANGR	49.00
0.00%	ABERTIS FRANCE SAS MTN RegS	HITTFP	49.00
0.00%	TRANSDEV GROUP SA RegS	TRAGRP	49.00
0.00%	EUROGRID GMBH RegS	EUROGR	49.00
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	79.00
0.00%	NOVA SCOTIA (PROVINCE OF)	NS	80.00
0.00%	BMW FINANCE NV MTN RegS	BMW	56.00
0.00%	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	CAFFIL	79.00
0.00%	KBC BANK NV RegS	KBC	49.00
0.00%	UNILEVER CAPITAL CORP RegS	UNANA	49.00
0.00%	VOLKSWAGEN LEASING GMBH RegS	VW	48.00
0.00%	KLEPIERRE SA MTN RegS	LIFP	48.00
0.00%	UNITED UTILITIES WATER FINANCE PLC MTN RegS	UU	49.00
0.00%	EATON CAPITAL UNLIMITED CO RegS	ETN	49.00
0.00%	NATIONAL AUSTRALIA BANK LTD MTN RegS	NAB	80.00
0.00%	MAYBANK SINGAPORE LTD RegS	MAYSIL	49.00
0.00%	NE PROPERTY BV MTN RegS	NEPSJ	48.00
0.00%	AT&T INC	T	49.00
0.00%	HESSE (STATE OF) RegS	HESSEN	49.00
0.00%	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	SGOFP	49.00
0.00%	ROBERT BOSCH FINANCE LLC MTN RegS	RBOSGR	49.00
0.00%	DEUTSCHE BAHN FINANCE GMBH MTN RegS	DBHNGR	49.00
0.00%	CROATIA (REPUBLIC OF) RegS	CROATI	49.00
0.00%	NN GROUP NV MTN RegS	NNGRNV	48.00
0.00%	EON INTERNATIONAL FINANCE BV MTN RegS	EOANGR	49.00
0.00%	SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	SAFA	112.00
0.00%	VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS	VW	49.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	BFCM	49.00
0.00%	ARKEA HOME LOANS SFH SA RegS	CMARK	49.00
0.00%	ROCHE FINANCE EUROPE BV RegS	ROSW	48.00
0.00%	LANDESBANK BERLIN AG RegS	LBBER	48.00
0.00%	BELFIUS BANQUE SA RegS	CCBGBB	49.00
0.00%	ASN BANK NV RegS	ASNBNK	49.00
0.00%	BP CAPITAL MARKETS PLC EUR RegS	BPLN	48.00
0.00%	PRYSMIAN SPA MTN RegS	PRYIM	48.00
0.00%	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	TOYOTA	49.00
0.00%	HYPO NOE LANDESBANK FUER NIEDEROES RegS	HYNOE	49.00
0.00%	BANK OF NOVA SCOTIA MTN RegS	BNS	49.00
0.00%	FREIE UND HANSESTADT HAMBURG	HAMBRG	49.00
0.00%	ELECTRICITE DE FRANCE SA MTN RegS	EDF	49.00
0.00%	ROBERT BOSCH INVESTMENT NEDERLAND RegS	RBOSGR	49.00
0.00%	WELLS FARGO & COMPANY MTN RegS	WFC	49.00
0.00%	DA-LI CONSTRUCTION LTD	6177	3793.00
0.00%	AVALONBAY COMMUNITIES INC MTN	AVB	70.00
0.00%	BHP BILLITON FINANCE (USA) LTD	BHP	57.00
0.00%	CHILDRENS HOSPITAL OF PHILADELPHI	CHOPPA	92.00
0.00%	DEUTSCHE BANK AG (NEW YORK BRANCH)	DB	58.00
0.00%	DUKE UNIVERSITY	DUKUNI	90.00
0.00%	FGOLD 30YR GIANT	FGG08734	60.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD8211	71.00
0.00%	FHLMC GOLD 30YR	FGQ63935	62.00
0.00%	FNMA 15YR	FNAL9323	60.00
0.00%	FIVE POINT OPERATING COMPANY LP 144A	FPH	56.00
0.00%	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	GUARDN	61.00
0.00%	ILLINOIS ST TOLL HWY AUTH TOLL HIG	ILSTRN	55.00
0.00%	KRONOS ACQUISITION HOLDINGS INC 144A	KIKCN	119.00
0.00%	MACYS RETAIL HOLDINGS LLC 144A	M	58.00
0.00%	MAIN STREET CAPITAL CORP	MAIN	56.00
0.00%	MASSACHUSETTS INSTITUTE OF TECHNOL	MASSIN	63.00
0.00%	RAYMOND JAMES FINANCIAL INC.	RJF	60.00
0.00%	REGENCY CENTERS LP	REG	58.00
0.00%	STATE GRID OVERSEAS INVESTMENT (20 144A	CHGRID	61.00
0.00%	TENCENT HOLDINGS LTD MTN RegS	TENCNT	62.00
0.00%	TURNING POINT BRANDS INC 144A	TPB	54.00
0.00%	CHINA OVERSEAS FINANCE (CAYMAN) V RegS	CHIOLI	61.00
0.00%	LEBANON (REPUBLIC OF) MTN RegS	LEBAN	198.00
0.00%	PTTEP TREASURY CENTER CO LTD MTN RegS	PTTEPT	61.00
0.00%	BRITISH COLUMBIA PROVINCE OF	BRCOL	80.00
0.00%	TORONTO-DOMINION BANK/THE	TD	80.00
0.00%	ELIA TRANSMISSION BELGIUM NV MTN RegS	ELIATB	49.00
0.00%	TORONTO-DOMINION BANK/THE MTN RegS	TD	48.00
0.00%	HONEYWELL INTERNATIONAL INC	HON	49.00
0.00%	KERING SA MTN RegS	KERFP	49.00
0.00%	QUEBEC (PROVINCE OF) MTN RegS	Q	49.00
0.00%	YORKSHIRE BUILDING SOCIETY RegS	YBS	49.00
0.00%	ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS	AIIB	49.00
0.00%	BNG BANK NV MTN RegS	BNG	49.00
0.00%	PSP CAPITAL INC RegS	PSPCAP	48.00
0.00%	DIAGEO FINANCE PLC RegS	DGELN	49.00
0.00%	NATIONAL GRID NORTH AMERICA INC MTN RegS	NGGLN	48.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	MUFG	48.00
0.00%	ENBW INTERNATIONAL FINANCE BV MTN RegS	ENBW	49.00
0.00%	CARLSBERG BREWERIES A/S MTN RegS	CARLB	49.00
0.00%	JOHNSON & JOHNSON	JNJ	49.00
0.00%	LLOYDS BANKING GROUP PLC MTN RegS	LLOYDS	49.00
0.00%	MONDI FINANCE PLC MTN RegS	MNDILN	49.00
0.00%	THUERINGEN LAND OF RegS	THRGN	49.00
0.00%	AMPRION GMBH MTN RegS	AMPRIO	49.00
0.00%	NEW YORK LIFE GLOBAL FUNDING RegS	NYLIFE	49.00
0.00%	VOLKSWAGEN BANK GMBH RegS	VW	49.00
0.00%	VT LTD	018290	411.00
0.00%	MALAYSIAN RESOURCES CORPORATION	MRCB	64634.00
0.00%	CANADA (GOVERNMENT OF)	CAN	77.00
0.00%	WPP FINANCE SA MTN RegS	WPPLN	49.00
0.00%	NORDRHEIN-WESTFALEN LAND OF RegS	NRW	51.00
0.00%	CROATIA (REPUBLIC OF) RegS	CROATI	48.00
0.00%	MIZUHO FINANCIAL GROUP INC MTN RegS	MIZUHO	53.00
0.00%	UNIPOL ASSICURAZIONI SPA MTN RegS	UNIIM	48.00
0.00%	BAYER AG RegS	BAYNGR	64.00
0.00%	OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	OPBANK	48.00
0.00%	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	NDAFH	49.00
0.00%	AXA SA MTN RegS	AXASA	49.00
0.00%	LEGRAND SA RegS	LRFP	49.00
0.00%	LLOYDS BANKING GROUP PLC MTN RegS	LLOYDS	48.00
0.00%	BP CAPITAL MARKETS BV RegS	BPLN	48.00
0.00%	TEREGA SA RegS	TEREGA	48.00
0.00%	HSBC HOLDINGS PLC RegS	HSBC	48.00
0.00%	WINTERSHALL DEA FINANCE BV RegS	HBRLN	48.00
0.00%	TOTALENERGIES SE PNC10 MTN RegS	TTEFP	48.00
0.00%	CARREFOUR SA MTN RegS	CAFP	49.00
0.00%	UBS GROUP AG RegS	UBS	49.00
0.00%	PPG INDUSTRIES INC	PPG	49.00
0.00%	BADEN-WURTTEMBERG (STATE OF) RegS	BADWUR	49.00
0.00%	STADSHYPOTEK AB MTN RegS	SHBASS	49.00
0.00%	KERING SA MTN RegS	KERFP	49.00
0.00%	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	GLJGR	48.00
0.00%	SOCIETATEA NATIONALA DE GAZE NATUR MTN RegS	ROMGAZ	48.00
0.00%	BUPA FINANCE PLC RegS	BUPFIN	48.00
0.00%	AMPRION GMBH RegS	AMPRIO	48.00
0.00%	BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS	BCHINA	48.00
0.00%	COOPERATIEVE RABOBANK UA (SYDNEY B MTN	RABOBK	81.00
0.00%	RELX FINANCE BV RegS	RELLN	49.00
0.00%	PERNOD-RICARD SA MTN RegS	RIFP	49.00
0.00%	EDENRED RegS	EDENFP	49.00
0.00%	GAS NETWORKS IRELAND MTN RegS	BOGAEI	48.00
0.00%	DBS BANK LTD (LONDON BRANCH) RegS	DBSSP	49.00
0.00%	BANCA MONTE DEI PASCHI DI SIENA SP RegS	MONTE	48.00
0.00%	MADRID COMMUNITY OF RegS	MADRID	49.00
0.00%	INFINEON TECHNOLOGIES AG MTN RegS	IFXGR	49.00
0.00%	NATIONAL AUSTRALIA BANK LTD RegS	NAB	49.00
0.00%	NIEDERSACHSEN LAND OF	NIESA	49.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	49.00
0.00%	ELM BV RegS	BAERVX	49.00
0.00%	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	BBVASM	48.00
0.00%	BRITISH AMERICAN TOBACCO PLC NC8 RegS	BATSLN	48.00
0.00%	ASTRA AGRO LESTARI	AALI	12823.00
0.00%	HYDRO-QUEBEC MTN	QHEL	65.00
0.00%	HYDRO-QUEBEC	QHEL	80.00
0.00%	MICROSOFT CORPORATION	MSFT	48.00
0.00%	EVONIK INDUSTRIES AG MTN RegS	EVKGR	51.00
0.00%	CAISSE NATIONALE DE REASSURANCE MU RegS	CCAMA	48.00
0.00%	CHUBB INA HOLDINGS LLC	CB	53.00
0.00%	ELI LILLY AND COMPANY	LLY	92.00
0.00%	BLACKSTONE HOLDINGS FINANCE CO LLC RegS	BX	49.00
0.00%	LINDE PLC RegS	LIN	49.00
0.00%	KOREA HOUSING FINANCE CORP MTN RegS	KHFC	48.00
0.00%	DIGITAL DUTCH FINCO BV RegS	DLR	48.00
0.00%	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	FCCSER	48.00
0.00%	BPOST SA RegS	BPOST	48.00
0.00%	CAJA RURAL DE NAVARRA S COOP DE CR RegS	CRUNAV	49.00
0.00%	SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS	SNOBNO	49.00
0.00%	DEXIA SA (PARIS) MTN RegS	DEXGRP	49.00
0.00%	JOHNSON & JOHNSON	JNJ	49.00
0.00%	NBN CO LTD MTN RegS	NBNAUS	81.00
0.00%	FLUVIUS SYSTEM OPERATOR SC MTN RegS	FLUVIU	49.00
0.00%	MECKLENBURG-VORPOMMERN RegS	MECVOR	49.00
0.00%	CASTILLA Y LEON AUTONOMOUS COMMUNI RegS	CASTIL	49.00
0.00%	VEOLIA ENVIRONNEMENT SA MTN RegS	VIEFP	49.00
0.00%	TELEFONICA EMISIONES SAU MTN RegS	TELEFO	49.00
0.00%	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	BBVASM	48.00
0.00%	IHG FINANCE LLC MTN RegS	IHGLN	48.00
0.00%	PRUDENTIAL FUNDING ASIA PLC MTN RegS	PRUFIN	40.00
0.00%	NORDRHEIN-WESTFALEN LAND OF RegS	NRW	77.00
0.00%	VSEOBECNA UVEROVA BANKA AS RegS	VUBSK	48.00
0.00%	NATIONAL AUSTRALIA BANK LTD RegS	NAB	48.00
0.00%	VEOLIA ENVIRONNEMENT SA MTN RegS	VIEFP	48.00
0.00%	DANONE SA MTN RegS	BNFP	48.00
0.00%	BPOST SA RegS	BPOST	48.00
0.00%	SNAM SPA MTN RegS	SRGIM	48.00
0.00%	ABN AMRO BANK NV MTN RegS	ABNANV	48.00
0.00%	SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS	KSA	49.00
0.00%	VSEOBECNA UVEROVA BANKA AS RegS	VUBSK	49.00
0.00%	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	CFF	49.00
0.00%	FEDERATION DES CAISSES DESJARDINS RegS	CCDJ	49.00
0.00%	BRANDENBURG (STATE OF)	BRABUR	49.00
0.00%	EXPORT-IMPORT BANK OF KOREA MTN RegS	EIBKOR	48.00
0.00%	SNAM SPA MTN RegS	SRGIM	49.00
0.00%	NTT FINANCE CORP RegS	NTT	48.00
0.00%	ELIS SA MTN RegS	ELISGP	48.00
0.00%	BPCE SA MTN RegS	BPCEGP	48.00
0.00%	ACTION LOGEMENT SERVICES SASU MTN RegS	ALSFR	48.00
0.00%	SK REITS LTD	395400	1497.00
0.00%	KINDER MORGAN INC	KMI	49.00
0.00%	BERKSHIRE HATHAWAY INC	BRK	49.00
0.00%	COLONIAL SFL SOCIMI SA MTN RegS	COLSM	48.00
0.00%	WELLS FARGO & COMPANY MTN RegS	WFC	48.00
0.00%	PPG INDUSTRIES INC	PPG	48.00
0.00%	HSBC SFH FRANCE SA RegS	CCFSFH	48.00
0.00%	RAIFFEISEN BANK INTERNATIONAL AG RegS	RBIAV	48.00
0.00%	HYPO NOE LANDESBANK FUER NIEDEROES RegS	HYNOE	48.00
0.00%	BUREAU VERITAS SA RegS	BVIFP	49.00
0.00%	ACHMEA BANK NV RegS	ACHMEA	49.00
0.00%	REPSOL EUROPE FINANCE SARL MTN RegS	REPSM	48.00
0.00%	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	CRH	48.00
0.00%	GATWICK FUNDING LTD MTN RegS	GATAIR	48.00
0.00%	KINGSPAN SECURITIES (IRELAND) DAC MTN RegS	KSPID	48.00
0.00%	DSV FINANCE BV MTN RegS	DSVDC	48.00
0.00%	AIR PRODUCTS AND CHEMICALS INC	APD	49.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	49.00
0.00%	ACHMEA BANK NV RegS	ACHMEA	48.00
0.00%	INVESTITIONSBANK BERLIN RegS	IBB	48.00
0.00%	AFRICAN DEVELOPMENT BANK MTN	AFDB	48.00
0.00%	MASSMUTUAL GLOBAL FUNDING II MTN RegS	MASSMU	49.00
0.00%	DIGITAL DUTCH FINCO BV RegS	DLR	49.00
0.00%	CAIXABANK SA MTN RegS	CABKSM	49.00
0.00%	WESTPAC SECURITIES NZ LTD (LONDON RegS	WSTPNZ	48.00
0.00%	WELLS FARGO & COMPANY MTN RegS	WFC	48.00
0.00%	KBC GROEP NV MTN RegS	KBCBB	48.00
0.00%	VOLKSWAGEN BANK GMBH MTN RegS	VW	48.00
0.00%	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	RTEFRA	48.00
0.00%	APA INFRASTRUCTURE LTD 144A	APAAU	57.00
0.00%	BREAD FINANCIAL HOLDINGS INC 144A	BFH	55.00
0.00%	ALLINA HEALTH SYSTEM	ALLINA	73.00
0.00%	AMERICAN HOMES 4 RENT LP	AMH	56.00
0.00%	APTIV SWISS HOLDINGS LTD	APTV	69.00
0.00%	ASCENSION HEALTH	ASCHEA	72.00
0.00%	DANA INC	DAN	60.00
0.00%	DUKE ENERGY PROGRESS LLC	DUK	57.00
0.00%	F&G ANNUITIES & LIFE INC	FG	55.00
0.00%	FGOLD 30YR GIANT	FGG08770	61.00
0.00%	FNMA 15YR	FNBM4338	59.00
0.00%	GNMA2 30YR PLATINUM	G2784408	62.00
0.00%	HBOS PLC 144A	LLOYDS	54.00
0.00%	HUBBELL INCORPORATED	HUBB	63.00
0.00%	PRESIDENTS & FELLOWS OF HARVARD CO 144A	HARVRD	50.00
0.00%	SOUTHERN COMPANY GAS CAPITAL CORPO	SO	57.00
0.00%	SOUTHWEST GAS CORP	SWX	74.00
0.00%	TRUSTEES OF PRINCETON UNIVERSITY	PRNCTN	69.00
0.00%	TRUSTEES OF DARTMOUTH COLLEGE	DARMTH	57.00
0.00%	VAIL RESORTS INC 144A	MTN	56.00
0.00%	WHIRLPOOL CORPORATION MTN	WHR	69.00
0.00%	CHINA HUANENG GROUP (HONG KONG) TR RegS	HUANEN	61.00
0.00%	IOI INVESTMENT (L) BHD MTN RegS	IOIMK	62.00
0.00%	ZURICH FINANCE (IRELAND) DAC MTN RegS	ZURNVX	63.00
0.00%	JSL CONSTRUCTION & DEVELOPMENT CO	2540	3841.00
0.00%	ALTRIA GROUP INC	MO	48.00
0.00%	VONOVIA SE MTN RegS	ANNGR	48.00
0.00%	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	VW	48.00
0.00%	PHOENIX GROUP HOLDINGS PLC MTN RegS	PHNXLN	41.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	56.00
0.00%	AUSTRALIA AND NEW ZEALAND BANKING RegS	ANZ	79.00
0.00%	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	CFF	49.00
0.00%	UNICREDIT BANK AUSTRIA AG MTN RegS	BACA	48.00
0.00%	BANK OF MONTREAL RegS	BMO	48.00
0.00%	DANSKE KIINNITYSLUOTTOPANKKI OY RegS	DANBNK	48.00
0.00%	MSD NETHERLANDS CAPITAL BV	MRK	49.00
0.00%	VIER GAS TRANSPORT GMBH MTN RegS	VGASDE	48.00
0.00%	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	MCFP	48.00
0.00%	ADIF HIGH SPEED MTN RegS	ADIFAL	48.00
0.00%	SCHLESWIG-HOLSTEIN (STATE OF) RegS	SCHHOL	49.00
0.00%	BPCE SFH RegS	BPCECB	48.00
0.00%	SACHSEN FREISTAAT	SAXONY	49.00
0.00%	BAYERISCHE LANDESBODENKREDITANSTAL RegS	BYLABO	49.00
0.00%	ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS	AIIB	49.00
0.00%	AGENCE FRANCE LOCALE SA MTN RegS	AFLBNK	49.00
0.00%	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	DTRGR	48.00
0.00%	SCHLESWIG-HOLSTEIN (STATE OF) RegS	SCHHOL	48.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN MTN RegS	NEE	80.00
0.00%	SFIL SA MTN RegS	SFILFR	49.00
0.00%	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	TRNIM	48.00
0.00%	ATHENE GLOBAL FUNDING RegS	ATH	48.00
0.00%	SCHNEIDER ELECTRIC SE MTN RegS	SUFP	48.00
0.00%	EON INTERNATIONAL FINANCE BV MTN RegS	EOANGR	48.00
0.00%	BMS IRELAND CAPITAL FUNDING DAC	BMY	48.00
0.00%	VERALLIA SAS RegS	VRLAFP	48.00
0.00%	DKK/USD	DKK	5713.00
0.00%	AMERICA MOVIL SAB DE CV	AMXLMM	48.00
0.00%	TELEFONICA EMISIONES SAU MTN RegS	TELEFO	48.00
0.00%	MOTABILITY OPERATIONS GROUP PLC MTN RegS	MOTOPG	48.00
0.00%	LEGRAND SA RegS	LRFP	48.00
0.00%	AIRBUS SE MTN RegS	AIRFP	48.00
0.00%	PLACES FOR PEOPLE TREASURY PLC MTN RegS	NBHA	56.00
0.00%	TELIA COMPANY AB RegS	TELIAS	48.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	47.00
0.00%	FLEMISH COMMUNITY OF MTN RegS	FLEMSH	48.00
0.00%	NESTLE CAPITAL CORP RegS	NESNVX	41.00
0.00%	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	LONNVX	48.00
0.00%	SWISSCOM FINANCE BV MTN RegS	SCMNVX	48.00
0.00%	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	PRIFII	48.00
0.00%	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	ADENVX	48.00
0.00%	ARGENTA SPAARBANK NV RegS	ARGSPA	48.00
0.00%	LOREAL SA MTN RegS	ORFP	48.00
0.00%	DEUTSCHE TELEKOM AG MTN RegS	DT	49.00
0.00%	NOVO BANCO SA MTN RegS	NOVBNC	48.00
0.00%	COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS	LCFB	49.00
0.00%	ING GROEP NV RegS	INTNED	48.00
0.00%	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	SVTLN	49.00
0.00%	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	SEB	48.00
0.00%	EON INTERNATIONAL FINANCE BV MTN RegS	EOANGR	48.00
0.00%	DIAGEO FINANCE PLC RegS	DGELN	48.00
0.00%	SWEDBANK AB MTN RegS	SWEDA	48.00
0.00%	CAIXABANK SA MTN RegS	CABKSM	48.00
0.00%	BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS	BCEE	48.00
0.00%	FLEMISH COMMUNITY OF MTN RegS	FLEMSH	48.00
0.00%	DEUTSCHE BANK AG MTN RegS	DB	48.00
0.00%	BNP PARIBAS SA MTN RegS	BNP	48.00
0.00%	NATIONAL REAL ESTATE	NRE	23654.00
0.00%	KERING SA MTN RegS	KERFP	48.00
0.00%	FINGRID OYJ MTN RegS	FINPOW	48.00
0.00%	SWEDBANK AB MTN RegS	SWEDA	48.00
0.00%	BANK OF MONTREAL MTN RegS	BMO	48.00
0.00%	ENGIE SA MTN RegS	ENGIFP	48.00
0.00%	NESTLE FINANCE INTERNATIONAL LTD RegS	NESNVX	48.00
0.00%	FREIE UND HANSESTADT HAMBURG RegS	HAMBRG	48.00
0.00%	CAIXA GERAL DE DEPOSITOS SA MTN RegS	CXGD	48.00
0.00%	AUTOLIV INC MTN RegS	ALV	48.00
0.00%	DEUTSCHE KREDITBANK AG RegS	DKRED	48.00
0.00%	VONOVIA SE RegS	ANNGR	48.00
0.00%	DOVER CORP	DOV	48.00
0.00%	HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	HKINTL	48.00
0.00%	A2A SPA MTN RegS	AEMSPA	48.00
0.00%	MITSUBISHI HC CAPITAL UK PLC MTN RegS	MITHCC	48.00
0.00%	LA BANQUE POSTALE MTN RegS	FRLBP	48.00
0.00%	MANPOWERGROUP INC RegS	MAN	48.00
0.00%	NATIONAL AUSTRALIA BANK LTD MTN RegS	NAB	48.00
0.00%	CPPIB CAPITAL INC RegS	CPPIBC	80.00
0.00%	ROYAL BANK OF CANADA	RY	72.00
0.00%	NATIONWIDE BUILDING SOCIETY MTN RegS	NWIDE	48.00
0.00%	LANDND TENDER MTN RegS	LANDLN	55.00
0.00%	ABERTIS INFRAESTRUCTURAS SA MTN RegS	ABESM	48.00
0.00%	BECTON DICKINSON EURO FINANCE SARL	BDX	48.00
0.00%	FERROVIAL EMISIONES SA RegS	FERSM	48.00
0.00%	VOLKSBANK WIEN AG RegS	VOWIBA	48.00
0.00%	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	DTRGR	48.00
0.00%	HAMBURG COMMERCIAL BANK AG RegS	HCOB	48.00
0.00%	NATIONAL AUSTRALIA BANK LTD RegS	NAB	48.00
0.00%	DANONE SA MTN RegS	BNFP	48.00
0.00%	ERSTE GROUP BANK AG RegS	ERSTBK	48.00
0.00%	CPPIB CAPITAL INC MTN RegS	CPPIBC	80.00
0.00%	COMPASS GROUP PLC MTN RegS	CPGLN	48.00
0.00%	CREDIT AGRICOLE SA MTN RegS	ACAFP	48.00
0.00%	NATURGY FINANCE IBERIA SA MTN RegS	NTGYSM	48.00
0.00%	CAISSE FRANCAISE DE FINANCEMENT LO RegS	CAFFIL	48.00
0.00%	GRAND CITY PROPERTIES SA MTN RegS	GYCGR	48.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	48.00
0.00%	TESCO CORPORATE TREASURY SERVICES MTN RegS	TSCOLN	48.00
0.00%	TEOLLISUUDEN VOIMA OYJ MTN RegS	TVOYFH	48.00
0.00%	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	LBPSFH	48.00
0.00%	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	NESNVX	48.00
0.00%	INTERNATIONAL FINANCE CORP MTN RegS	IFC	80.00
0.00%	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	ICCREA	48.00
0.00%	ING BANK NV RegS	INTNED	48.00
0.00%	ABN AMRO BANK NV MTN RegS	ABNANV	48.00
0.00%	ING GROEP NV RegS	INTNED	48.00
0.00%	BMS IRELAND CAPITAL FUNDING DAC	BMY	48.00
0.00%	VONOVIA SE RegS	ANNGR	48.00
0.00%	BELFIUS BANQUE SA MTN RegS	CCBGBB	48.00
0.00%	UNICREDIT SPA MTN RegS	UCGIM	48.00
0.00%	ABN AMRO BANK NV MTN RegS	ABNANV	48.00
0.00%	HUANENG POWER INTERNATIONAL INC A	600011	5654.00
0.00%	MANITOBA PROVINCE OF	MP	80.00
0.00%	NOVA SCOTIA (PROVINCE OF)	NS	80.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	48.00
0.00%	ING DIBA AG RegS	INGDIB	64.00
0.00%	MOHAWK CAPITAL FINANCE SA	MHK	48.00
0.00%	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	HEIBOS	48.00
0.00%	PROLOGIS EURO FINANCE LLC	PLD	56.00
0.00%	MUENCHENER HYPOTHEKENBANK EG RegS	MUNHYP	64.00
0.00%	SWEDBANK HYPOTEK AB RegS	SWEDA	48.00
0.00%	NORDIC INVESTMENT BANK RegS	NIB	48.00
0.00%	KFW MTN	KFW	80.00
0.00%	ARGENTA SPAARBANK NV RegS	ARGSPA	48.00
0.00%	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	BACRED	48.00
0.00%	COCA-COLA HBC FINANCE BV MTN RegS	CCHLN	48.00
0.00%	TELEFONICA EMISIONES SAU MTN RegS	TELEFO	48.00
0.00%	BADEN-WURTTEMBERG (STATE OF) RegS	BADWUR	49.00
0.00%	LINDE PLC MTN RegS	LIN	49.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	48.00
0.00%	EXPORT-IMPORT BANK OF KOREA MTN RegS	EIBKOR	48.00
0.00%	ING GROEP NV RegS	INTNED	48.00
0.00%	CSC HOLDINGS LLC 144A	CSCHLD	152.00
0.00%	COOPERATIEVE RABOBANK UA (NEW YORK MTN	RABOBK	55.00
0.00%	CUBESMART LP	CUBE	63.00
0.00%	FS LUXEMBOURG SARL 144A	FSBIOE	61.00
0.00%	FGOLD 15YR GIANT	FGG16408	58.00
0.00%	FNMA 15YR UMBS SUPER	FNFM2412	57.00
0.00%	GNMA2 30YR	G2BC1888	61.00
0.00%	GEORGIA POWER COMPANY	SO	56.00
0.00%	TRANE TECHNOLOGIES FINANCING LTD	TT	62.00
0.00%	KOREA NATIONAL OIL CORP MTN RegS	KOROIL	62.00
0.00%	MARRIOTT INTERNATIONAL INC	MAR	56.00
0.00%	MARYLAND ST ECONOMIC DEV CORP	MDSDEV	56.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	57.00
0.00%	NIAGARA MOHAWK POWER CORPORATION 144A	NGGLN	55.00
0.00%	NORTHEASTERN UNIVERSITY	NEUNIV	83.00
0.00%	ORLANDO HEALTH OBLIGATED GROUP	ORHLTH	68.00
0.00%	PHOENIX AVIATION CAPITAL LTD 144A	PHOAVI	53.00
0.00%	PIEDMONT OPERATING PARTNERSHIP LP	PDM	64.00
0.00%	PRINCIPAL FINANCIAL GROUP INC	PFG	62.00
0.00%	PROVIDENCE ST JOSEPH HEALTH	PSJHOG	60.00
0.00%	STARWOOD PROPERTY TRUST INC 144A	STWD	56.00
0.00%	THAIOIL TREASURY CENTER CO LTD MTN RegS	TOPTB	62.00
0.00%	UNITED AIRLINES 2019-1 PASS THROUG	UAL	57.00
0.00%	University of Chicago	UNICHI	85.00
0.00%	TRUSTEES OF THE UNIVERSITY OF PENN	UPENN	95.00
0.00%	ADANI TRANSMISSION LTD RegS	ADTIN	62.00
0.00%	CASTLE PEAK POWER FINANCE COMPANY MTN RegS	CASPEA	61.00
0.00%	PLDT INC RegS	TELPM	61.00
0.00%	GUANGZHOU METRO INVESTMENT FINANCE MTN RegS	GUAMET	62.00
0.00%	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	ADSEZ	61.00
0.00%	HYPO VORARLBERG BANK AG RegS	VORHYP	48.00
0.00%	MERCEDES-BENZ GROUP AG MTN RegS	MBGGR	57.00
0.00%	RL FINANCE BONDS NO 4 PLC RegS	RLMI	49.00
0.00%	NATIONAL AUSTRALIA BANK LTD MTN RegS	NAB	80.00
0.00%	BANK OF AMERICA CORP MTN RegS	BAC	49.00
0.00%	BMW US CAPITAL LLC MTN RegS	BMW	48.00
0.00%	DIAGEO FINANCE PLC MTN RegS	DGELN	48.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	48.00
0.00%	T-MOBILE USA INC	TMUS	48.00
0.00%	ESSILORLUXOTTICA SA MTN RegS	EFFP	48.00
0.00%	VIRIDIUM GROUP SARL RegS	VRDIUM	48.00
0.00%	BANK OF IRELAND GROUP PLC MTN RegS	BKIR	48.00
0.00%	LSEG NETHERLANDS BV MTN RegS	LSELN	48.00
0.00%	CNH INDUSTRIAL NV MTN RegS	CNH	48.00
0.00%	TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS	TASCOR	80.00
0.00%	BERTELSMANN SE & CO KGAA MTN RegS	BERTEL	48.00
0.00%	JYSKE REALKREDIT A/S RegS	JYKRE	48.00
0.00%	AUTOSTRADE PER LITALIA SPA MTN RegS	ATOSTR	48.00
0.00%	INTESA SANPAOLO SPA RegS	ISPIM	48.00
0.00%	TALANX AG RegS	TALANX	48.00
0.00%	INFRA PARK SAS RegS	VPARKI	48.00
0.00%	SWISS RE FINANCE (LUXEMBOURG) SA RegS	SRENVX	49.00
0.00%	COVENTRY BUILDING SOCIETY RegS	COVBS	48.00
0.00%	BANCA MONTE DEI PASCHI DI SIENA SP RegS	MONTE	48.00
0.00%	TASMANIAN PUBLIC FINANCE CORPORATI RegS	TASCOR	87.00
0.00%	NYKREDIT REALKREDIT A/S MTN RegS	NYKRE	48.00
0.00%	CPPIB CAPITAL INC RegS	CPPIBC	41.00
0.00%	AMPRION GMBH MTN RegS	AMPRIO	48.00
0.00%	AIR LIQUIDE FINANCE SA MTN RegS	AIFP	48.00
0.00%	SASKATCHEWAN (PROVINCE OF)	SCDA	80.00
0.00%	NORDEA MORTGAGE BANK PLC RegS	NDAFH	48.00
0.00%	ISRAEL (STATE OF) MTN RegS	ISRAEL	48.00
0.00%	HANNOVER RUECK SE RegS	HANRUE	48.00
0.00%	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	RBIAV	48.00
0.00%	KAZAKHSTAN (REPUBLIC OF) MTN RegS	KAZAKS	48.00
0.00%	AROUNDTOWN SA MTN RegS	ARNDTN	48.00
0.00%	NORDRHEIN-WESTFALEN LAND OF MTN RegS	NRW	100.00
0.00%	DELL BANK INTERNATIONAL DAC MTN RegS	DELL	48.00
0.00%	TERNA RETE ELETTRICA NAZIONALE SPA RegS	TRNIM	48.00
0.00%	LOWER AUSTRIA STATE OF	NIEDOE	48.00
0.00%	BERTELSMANN SE & CO KGAA MTN RegS	BERTEL	48.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #19	JGB	8429.00
0.00%	DIAGEO FINANCE PLC RegS	DGELN	49.00
0.00%	RECKITT BENCKISER TREASURY SERVICE RegS	RKTLN	48.00
0.00%	MOL MAGYAR OLAJES GAZIPARI NYRT RegS	MOLHB	48.00
0.00%	EQT AB RegS	EQTSS	49.00
0.00%	HYPO NOE LANDESBANK FUER NIEDEROES RegS	HYNOE	48.00
0.00%	CREDIT AGRICOLE HOME LOAN SFH RegS	ACACB	48.00
0.00%	APRR SA MTN RegS	ARRFP	48.00
0.00%	WESTERN AUSTRALIAN TREASURY CORPOR RegS	WATC	81.00
0.00%	POLARIS GROUP	6550	5853.00
0.00%	ABACUS GROUP UNIT	ABG	6936.00
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	72.00
0.00%	REGIONAL MUNI OF YORK	YORKMU	79.00
0.00%	RHEINLAND-PALATINATE LAND OF RegS	RHIPAL	48.00
0.00%	COMPASS GROUP FINANCE NETHERLANDS MTN RegS	CPGLN	48.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	48.00
0.00%	FLEMISH COMMUNITY OF MTN RegS	FLEMSH	63.00
0.00%	IBERDROLA INTERNATIONAL BV RegS	IBESM	48.00
0.00%	ENI SPA NC9 RegS	ENIIM	49.00
0.00%	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	BAWAG	48.00
0.00%	LINDE PLC MTN RegS	LIN	49.00
0.00%	CARRIER GLOBAL CORP	CARR	48.00
0.00%	ORANGE SA MTN RegS	ORAFP	48.00
0.00%	INOX INDIA LTD	INOXINDIA	431.00
0.00%	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	CCEP	48.00
0.00%	BPIFRANCE FINANCEMENT SA MTN RegS	BPIFRA	48.00
0.00%	GECINA SA MTN RegS	GFCFP	48.00
0.00%	ELIA TRANSMISSION BELGIUM NV RegS	ELIASO	48.00
0.00%	THALES SA MTN RegS	HOFP	48.00
0.00%	FEDERATION DES CAISSES DESJARDINS RegS	CCDJ	48.00
0.00%	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	SIEGR	49.00
0.00%	ROCHE FINANCE EUROPE BV RegS	ROSW	49.00
0.00%	AMPRION GMBH RegS	AMPRIO	49.00
0.00%	TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS	TASCOR	79.00
0.00%	RHI MAGNESITA INDIA LTD	RHIM	1085.00
0.00%	TIGERAIR TAIWAN LTD	6757	2663.00
0.00%	AEP TRANSMISSION COMPANY LLC	AEP	68.00
0.00%	AS MILEAGE PLAN IP LTD 144A	ALK	54.00
0.00%	CARLYLE HOLDINGS II FINANCE LLC 144A	CG	56.00
0.00%	EQUINOR ASA	EQNR	54.00
0.00%	EVERSOURCE ENERGY	ES	52.00
0.00%	FORVIA SE 144A	EOFP	54.00
0.00%	FNMA 15YR	FNBM3919	56.00
0.00%	FNMA 30YR	FNCA1551	57.00
0.00%	FNMA 30YR	FN890673	60.00
0.00%	GNMA2 30YR	G2MA3522	57.00
0.00%	HARTFORD INSURANCE GROUP INC	HIG	51.00
0.00%	HERSHEY COMPANY THE	HSY	54.00
0.00%	HERTZ CORPORATION (THE) 144A	HTZ	59.00
0.00%	HOWARD HUGHES CORP 144A	HHH	55.00
0.00%	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	MCAIRH	54.00
0.00%	MIAMI-DADE CNTY FLA SEAPORT RE	MDCTRN	53.00
0.00%	MIDAMERICAN ENERGY COMPANY MTN	BRKHEC	51.00
0.00%	NEWCASTLE COAL INFRASTRUCTURE GROU 144A	NCIAU	55.00
0.00%	PRECISION CASTPARTS CORP.	PCP	65.00
0.00%	REALTY INCOME CORPORATION	O	54.00
0.00%	SUTTER HEALTH	SUTHEA	53.00
0.00%	TKC HOLDINGS LLC 144A	TKCHOL	55.00
0.00%	UNITED NATIONS DEV CORP N Y RE	UNNDEV	52.00
0.00%	UNIVERSITY MICH UNIV REVS	UNVHGR	73.00
0.00%	VELOCITY COMMERCIAL CAPITAL LLC 144A	VEL	55.00
0.00%	MALAYSIA WAKALA SUKUK BHD RegS	MALAYS	77.00
0.00%	CLP POWER HONG KONG FINANCING LTD. MTN RegS	CHINLP	60.00
0.00%	PTT TREASURY CENTER CO LTD MTN RegS	PTTTB	62.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	64.00
0.00%	CRH FINANCE DAC MTN RegS	CRHID	48.00
0.00%	BADEN-WURTTEMBERG (STATE OF) MTN RegS	BADWUR	48.00
0.00%	BELFIUS BANQUE SA MTN RegS	CCBGBB	48.00
0.00%	BAYER CAPITAL CORPORATION BV RegS	BAYNGR	48.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	48.00
0.00%	AROUNDTOWN SA MTN RegS	ARNDTN	48.00
0.00%	DIGITAL EURO FINCO LLC RegS	DLR	48.00
0.00%	ABERTIS INFRAESTRUCTURAS SA MTN RegS	ABESM	48.00
0.00%	NESTLE FINANCE INTERNATIONAL LTD RegS	NESNVX	48.00
0.00%	CREDIT MUTUEL ARKEA MTN RegS	CMARK	48.00
0.00%	NASDAQ INC	NDAQ	56.00
0.00%	NUVOTON TECHNOLOGY CORP	4919	2859.00
0.00%	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	AGFRNC	48.00
0.00%	COOPERATIEVE RABOBANK UA RegS	RABOBK	48.00
0.00%	ROTHESAY LIFE PLC RegS	ROTHLF	40.00
0.00%	DOVER CORP	DOV	48.00
0.00%	LEG IMMOBILIEN SE RegS	LEGGR	48.00
0.00%	CARMILA SA MTN RegS	CARDFP	48.00
0.00%	NEXI SPA RegS	NEXIIM	48.00
0.00%	TECHNIP ENERGIES NV RegS	TEFP	48.00
0.00%	AFRICAN DEVELOPMENT BANK	AFDB	79.00
0.00%	DIAGEO CAPITAL BV RegS	DGELN	48.00
0.00%	MSD NETHERLANDS CAPITAL BV	MRK	49.00
0.00%	ACTION LOGEMENT SERVICES SASU MTN RegS	ALSFR	48.00
0.00%	PSP CAPITAL INC RegS	PSPCAP	40.00
0.00%	SNCF MOBILITES EPIC MTN RegS	SNCF	48.00
0.00%	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	NESNVX	56.00
0.00%	ABERTIS INFRAESTRUCTURAS SA MTN RegS	ABESM	48.00
0.00%	PERNOD-RICARD SA RegS	RIFP	48.00
0.00%	ENGIE SA RegS	ENGIFP	48.00
0.00%	DXC CAPITAL FUNDING DAC RegS	DXC	48.00
0.00%	CARLSBERG BREWERIES A/S MTN RegS	CARLB	41.00
0.00%	CLEAN SCIENCE AND TECHNOLOGY LTD	CLEAN	633.00
0.00%	GONEO GROUP LTD A	603195	876.00
0.00%	ALLIED SUPREME CORP	4770	721.00
0.00%	3M CO MTN	MMM	48.00
0.00%	EUROPEAN INVESTMENT BANK RegS	EIB	39.00
0.00%	AFFORDABLE HOUSING FINANCE PLC MTN RegS	AHFILN	48.00
0.00%	DEUTSCHE APOTHEKER-UND AERZTEBANK RegS	DAA	48.00
0.00%	NATIONALE NEDERLANDEN BANK N V RegS	NNGRNV	48.00
0.00%	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	LBPSFH	48.00
0.00%	PROLOGIS EURO FINANCE LLC	PLD	48.00
0.00%	ENI SPA MTN RegS	ENIIM	48.00
0.00%	CASSA DEPOSITI E PRESTITI SPA RegS	CDEP	48.00
0.00%	ALPHABET INC	GOOGL	48.00
0.00%	AGENCE FRANCE LOCALE SA MTN RegS	AFLBNK	47.00
0.00%	BPCE SFH RegS	BPCECB	48.00
0.00%	BUNGE FINANCE EUROPE BV MTN RegS	BG	48.00
0.00%	AMLOGIC (SHANGHAI) LTD A	688099	464.00
0.00%	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	TTEFP	48.00
0.00%	CREDIT AGRICOLE ITALIA SPA RegS	CARPP	48.00
0.00%	CREDIT AGRICOLE ASSURANCES SA RegS	ACAFP	48.00
0.00%	SUMITOMO MITSUI TRUST BANK LTD RegS	SUMITR	48.00
0.00%	CBRE GLOBAL INVESTORS OPEN-ENDED F RegS	CBRPEC	48.00
0.00%	NYKREDIT REALKREDIT A/S MTN RegS	NYKRE	48.00
0.00%	SLOVENIA (REPUBLIC OF) RegS	SLOREP	94.00
0.00%	ICG PLC RegS	ICPLN	48.00
0.00%	INDIANA MICHIGAN POWER COMPANY	AEP	50.00
0.00%	KINDER MORGAN INC	KMI	51.00
0.00%	NORTHWESTERN MEMORIAL HEALTHCARE	NWMEDI	87.00
0.00%	OAKTREE SPECIALTY LENDING CORP	OCSL	54.00
0.00%	DUKE ENERGY INDIANA INC	DUK	50.00
0.00%	PACIFIC GAS AND ELECTRIC CO	PCG	64.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	66.00
0.00%	SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A	SAMMON	53.00
0.00%	SINGAPORE TELECOMMUNICATIONS LIMIT 144A	STSP	47.00
0.00%	UNIVERSITY OF MIAMI	UNVMIA	67.00
0.00%	VISTRA OPERATIONS COMPANY LLC 144A	VST	54.00
0.00%	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	SINOPE	62.00
0.00%	AETNA INC	AET	72.00
0.00%	BAY AREA TOLL AUTH CALIF TOLL BRDG	BAYTRN	47.00
0.00%	CommonSpirit Health	CATMED	52.00
0.00%	EXTRA SPACE STORAGE LP	EXR	54.00
0.00%	FHLMC GOLD 30YR CASH ISSUANCE	FGV85160	55.00
0.00%	AMRIZE FINANCE US LLC	AMRZ	54.00
0.00%	CALGARY AIRPORT AUTHORITY	CAAIAU	80.00
0.00%	MANITOBA PROVINCE OF	MP	95.00
0.00%	EUROPEAN STABILITY MECHANISM MTN RegS	ESM	67.00
0.00%	DEUTSCHE BAHN FINANCE GMBH MTN RegS	DBHNGR	48.00
0.00%	LAENDER GEMEINSCHAFTSANLEIHE NO 56 RegS	LANDER	48.00
0.00%	CREDIT MUTUEL ARKEA MTN RegS	CMARK	48.00
0.00%	DIGITAL DUTCH FINCO BV RegS	DLR	48.00
0.00%	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	VW	48.00
0.00%	ENBRIDGE GAS INC MTN	ENBGAS	64.00
0.00%	SAP SE RegS	SAPGR	48.00
0.00%	AFRICAN DEVELOPMENT BANK	AFDB	48.00
0.00%	REGION ILE DE FRANCE MTN RegS	IDF	48.00
0.00%	EAST JAPAN RAILWAY COMPANY MTN RegS	EJRAIL	64.00
0.00%	TREASURY CORPORATION OF VICTORIA RegS	TCV	81.00
0.00%	ASSICURAZIONI GENERALI SPA MTN RegS	ASSGEN	45.00
0.00%	TAIMED BIOLOGICS INC	4147	3129.00
0.00%	POSTE ITALIANE S.P.A. RegS	POSIM	48.00
0.00%	APA INFRASTRUCTURE LTD MTN RegS	APAAU	48.00
0.00%	WESTPAC SECURITIES NZ LTD (LONDON MTN RegS	WSTPNZ	48.00
0.00%	SWEDISH COVERED BOND CORP MTN RegS	SBAB	48.00
0.00%	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	NESNVX	48.00
0.00%	SHANDONG BOAN BIOTECHNOLOGY LTD H	6955	5274.00
0.00%	MIDDLE EAST PAPER	1202	1030.00
0.00%	MONDELEZ INTERNATIONAL INC	MDLZ	45.00
0.00%	FINNVERA OYJ MTN RegS	FINNVE	48.00
0.00%	WALES & WEST UTILITIES FINANCE PLC RegS	WWUF	65.00
0.00%	SAMPO OYJ MTN RegS	SAMPFH	48.00
0.00%	IBERDROLA INTERNATIONAL BV NC9 RegS	IBESM	47.00
0.00%	SIKA CAPITAL BV RegS	SIKASW	48.00
0.00%	ALTAREA SCA RegS	ALTAFP	48.00
0.00%	SVENSKA HANDELSBANKEN AB MTN RegS	SHBASS	48.00
0.00%	ROYAL BANK OF CANADA RegS	RY	48.00
0.00%	PARIS CITY OF MTN RegS	VDP	49.00
0.00%	AMNEAL PHARMACEUTICALS LLC 144A	AMNPHA	50.00
0.00%	ASCENSION HEALTH	ASCHEA	53.00
0.00%	BANK_20-BN25 C	BANK_20-BN25-C	61.00
0.00%	BAYLOR SCOTT & WHITE HOLDINGS	BSWHLD	59.00
0.00%	CSX CORP	CSX	59.00
0.00%	EDISON INTERNATIONAL	EIX	50.00
0.00%	FHLMC MTN	FHLMC	61.00
0.00%	FEDERAL REALTY OP LP	FRT	55.00
0.00%	FNMA 15YR	FNBM1007	55.00
0.00%	FNMA 30YR	FNBM4385	53.00
0.00%	FNMA 30YR	FNMA3536	55.00
0.00%	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	GUARDN	53.00
0.00%	HOWARD HUGHES CORP 144A	HHH	53.00
0.00%	LINEAGE OP LP 144A	LINE	52.00
0.00%	LSF12 HELIX PARENT LLC 144A	HI	52.00
0.00%	RITHM CAPITAL CORP 144A	RITM	52.00
0.00%	PACIFIC GAS AND ELECTRIC CO	PCG	53.00
0.00%	PENNSYLVANIA STATE UNIVERSITY	PSUHGR	78.00
0.00%	PORT AUTH N Y & N J	PORTRN	72.00
0.00%	RADY CHILDRENS HOSPITAL	RADCHH	78.00
0.00%	SAFEHOLD GL HOLDINGS LLC	SAFE	58.00
0.00%	INTERNATIONAL FINANCE FACILITY FOR MTN RegS	IFFIM	53.00
0.00%	SASKATCHEWAN (PROVINCE OF)	SCDA	72.00
0.00%	CAIXABANK SA MTN RegS	CABKSM	48.00
0.00%	FRESENIUS SE & CO. KGAA MTN RegS	FREGR	44.00
0.00%	REN FINANCE BV MTN RegS	RENEPL	48.00
0.00%	INTELBRAS TELECOMUNICACOES SA	INTB3	2228.00
0.00%	EVERDISPLAY OPTRONICS (SHANGHAI) L	688538	13894.00
0.00%	AL DAWAA MEDICAL SERVICES	4163	402.00
0.00%	UNEDIC MTN RegS	UNEDIC	48.00
0.00%	NASDAQ INC	NDAQ	48.00
0.00%	MUENCHENER HYPOTHEKENBANK EG RegS	MUNHYP	48.00
0.00%	KLN LOGISTICS GROUP LTD	636	5717.00
0.00%	PHOENIX GROUP PLC	PHX	20217.00
0.00%	EUROPEAN INVESTMENT BANK MTN RegS	EIB	59.00
0.00%	BANCO SANTANDER SA RegS	SANTAN	48.00
0.00%	EP INFRASTRUCTURE AS RegS	ENAPHO	48.00
0.00%	COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS	LCFB	48.00
0.00%	WPP FINANCE 2013 MTN RegS	WPPLN	44.00
0.00%	ATHENE GLOBAL FUNDING MTN RegS	ATH	44.00
0.00%	AMCOR UK FINANCE PLC	AMCR	44.00
0.00%	CYBERPOWER SYSTEMS INC	3617	856.00
0.00%	VEDANT FASHIONS LTD	MANYAVAR	969.00
0.00%	LONDON & QUADRANT HOUSING TRUST RegS	LONQUA	40.00
0.00%	APPLE INC RegS	AAPL	40.00
0.00%	WESTPAC BANKING CORP RegS	WSTP	48.00
0.00%	PRUDENTIAL PLC MTN RegS	MGNLN	38.00
0.00%	ELIA TRANSMISSION BELGIUM NV MTN RegS	ELIATB	48.00
0.00%	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	LBBW	48.00
0.00%	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	SEB	44.00
0.00%	MANITOBA PROVINCE OF	MP	81.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #43	JGB	9825.00
0.00%	PRAEMIA HEALTHCARE SA RegS	PRAEFP	48.00
0.00%	COCA-COLA HBC FINANCE BV MTN RegS	CCHLN	48.00
0.00%	SOCIETE DES GRANDS PROJETS MTN RegS	SOGRPR	49.00
0.00%	CAPITAL POWER CORP MTN RegS	CPXCN	63.00
0.00%	APRR SA MTN RegS	ARRFP	48.00
0.00%	SLOVAK REPUBLIC (GOVERNMENT) RegS	SLOVGB	64.00
0.00%	SOCIETE DU GRAND PARIS MTN RegS	SOGRPR	128.00
0.00%	HEATHROW FUNDING LTD MTN RegS	HTHROW	48.00
0.00%	ICADE RegS	ICADFP	48.00
0.00%	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	NOVOB	44.00
0.00%	AMERICAN AIRLINES INC 144A	AAL	50.00
0.00%	AMERICAN ELECTRIC POWER COMPANY IN	AEP	49.00
0.00%	BUCKEYE PARTNERS L.P.	BPL	50.00
0.00%	DOMINION RESOURCES INC	D	51.00
0.00%	EXELON CORPORATION	EXC	50.00
0.00%	EZCORP INC. 144A	EZPW	49.00
0.00%	FHLB	FHLB	52.00
0.00%	FNMA 30YR	FNAB7362	56.00
0.00%	FEDEX CORP	FDX	58.00
0.00%	FIRSTENERGY TRANSMISSION LLC	FE	52.00
0.00%	GNMA2 30YR	G2MA4194	59.00
0.00%	HOME DEPOT INC	HD	54.00
0.00%	NNN REIT INC	NNN	79.00
0.00%	NEW YORK STATE ELECTRIC & GAS CORP 144A	AGR	75.00
0.00%	NISOURCE INC	NI	50.00
0.00%	OHIO ST UNIV GEN RCPTS	OHSHGR	62.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	50.00
0.00%	PIEDMONT OPERATING PARTNERSHIP LP	PDM	49.00
0.00%	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	PROTLI	51.00
0.00%	SOUTHERN NATURAL GAS COMPANY LLC 144A	SONGAS	51.00
0.00%	WARRIOR MET COAL INC 144A	HCC	51.00
0.00%	XEROX CORPORATION 144A	XRX	66.00
0.00%	LOTTE CONF LTD	280360	60.00
0.00%	EPCOR UTILITIES INC MTN RegS	EPCOR	65.00
0.00%	AUCKLAND CITY OF MTN RegS	AUCKCN	48.00
0.00%	SPAREBANK 1 BOLIGKREDITT AS RegS	SPABOL	48.00
0.00%	GROUPE DES ASSURANCES DU CREDIT MU RegS	BFCM	48.00
0.00%	AXA SA MTN RegS	AXASA	48.00
0.00%	CPPIB CAPITAL INC RegS	CPPIBC	40.00
0.00%	WALLONIE STATE OF MTN RegS	WALLOO	49.00
0.00%	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	NOVOB	44.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	44.00
0.00%	SVENSKA HANDELSBANKEN AB MTN RegS	SHBASS	44.00
0.00%	YOUL CHON CHEM LTD	008730	271.00
0.00%	GULF NAVIGATION HOLDING	GULFNAV	8605.00
0.00%	ABN AMRO BANK NV RegS	ABNANV	48.00
0.00%	AROUNDTOWN SA MTN RegS	ARNDTN	41.00
0.00%	BPIFRANCE FINANCEMENT SA RegS	BPIFRA	48.00
0.00%	KOMMUNALBANKEN AS RegS	KBN	48.00
0.00%	KOMMUNEKREDIT MTN RegS	KOMMUN	48.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL RegS	EFSF	48.00
0.00%	NRW BANK	NRWBK	48.00
0.00%	SOCIETE GENERALE SFH RegS	SOCSFH	48.00
0.00%	T-MOBILE USA INC	TMUS	48.00
0.00%	ALIMENTATION COUCHE-TARD INC	ATDBCN	65.00
0.00%	FEDEX CORP	FDX	49.00
0.00%	PSP CAPITAL INC	PSPCAP	72.00
0.00%	AFFIN BANK	AFFIN	7342.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #27	JGB	7896.00
0.00%	UNITED PARCEL SERVICE INC	UPS	48.00
0.00%	LA BANQUE POSTALE HOME LOAN SFH SA RegS	LBPSFH	48.00
0.00%	CREDIT AGRICOLE ASSURANCES SA RegS	ACAFP	48.00
0.00%	MSD NETHERLANDS CAPITAL BV	MRK	49.00
0.00%	DODLA DAIRY LTD	DODLA	377.00
0.00%	BROOKFIELD INFRASTRUCTURE FINANCE	BIP	64.00
0.00%	BERLIN (STATE OF) RegS	BERGER	48.00
0.00%	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	CAFFIL	48.00
0.00%	SNCF RESEAU MTN RegS	RESFER	48.00
0.00%	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	VW	43.00
0.00%	AXA HOME LOAN SFH RegS	AXASFH	47.00
0.00%	UNICREDIT BANK AUSTRIA AG RegS	BACA	48.00
0.00%	KLEPIERRE SA MTN RegS	LIFP	48.00
0.00%	AXA SA MTN RegS	AXASA	48.00
0.00%	VOLKSWAGEN FINANCIAL SERVICES AG RegS	VW	48.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	44.00
0.00%	BAYERN FREISTAAT	BAYERN	49.00
0.00%	NEW BRUNSWICK (PROVINCE OF)	NBRNS	65.00
0.00%	TMX GROUP LTD RegS	XCN	65.00
0.00%	CHANNEL LINK ENTERPRISES FINANCE P RegS	CLEF	40.00
0.00%	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	ANVAU	48.00
0.00%	ELECTROSTEEL CASTINGS LTD	ELECTCAST	6063.00
0.00%	GRUPA AZOTY SA	ATT	1044.00
0.00%	SHEELA FOAM LTD	SFL	760.00
0.00%	BNG BANK NV MTN 144A	BNG	50.00
0.00%	CRH AMERICA FINANCE INC 144A	CRHID	51.00
0.00%	CALIFORNIA RESOURCES CORP 144A	CRC	50.00
0.00%	CASE WESTERN RESERVE UNIVERSITY	CWRUNI	55.00
0.00%	DCP MIDSTREAM OPERATING LP	DCP	44.00
0.00%	ENTERGY MISSISSIPPI LLC	ETR	72.00
0.00%	FHLMC GOLD 30YR CASH ISSUANCE	FGV85139	51.00
0.00%	FNMA 15YR	FNAL8060	52.00
0.00%	FNMA 30YR	FNAS9463	54.00
0.00%	FNMA 30YR	FNAT4040	55.00
0.00%	FNMA 30YR	FNBJ4546	54.00
0.00%	FNMA 15YR	FNBM3389	52.00
0.00%	FNMA 15YR	FNBM3977	52.00
0.00%	KOHLS CORP 144A	KSS	47.00
0.00%	MULTI-COLOR (LABL INC) 144A	LABL	102.00
0.00%	MISSOURI ST HEALTH & EDL FACS	MOSMED	70.00
0.00%	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	NAB	51.00
0.00%	RUTGERS ST UNIV N J	RUTHGR	62.00
0.00%	SAN DIEGO CNTY CALIF REGL TRANSN C	SDGTRN	50.00
0.00%	TVA	TVA	45.00
0.00%	TOTALENERGIES CAPITAL USA LLC	TTEFP	51.00
0.00%	USAA CAPITAL CORP MTN 144A	USAACA	50.00
0.00%	TRUSTEES OF THE UNIVERSITY OF PENN	UPENN	80.00
0.00%	VSP OPTICAL GROUP INC 144A	VSPOPT	50.00
0.00%	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	PLNIJ	48.00
0.00%	RICHEMONT INTERNATIONAL HOLDING SA RegS	CFRVX	48.00
0.00%	DANFOSS FINANCE II BV MTN RegS	DNFSDC	48.00
0.00%	MACQUARIE GROUP LTD RegS	MQGAU	48.00
0.00%	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	NESNVX	52.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	48.00
0.00%	ASHOKA BUILDCON LTD	ASHOKA	2864.00
0.00%	ALMUNAJEM FOODS	4162	360.00
0.00%	AXA BANK EUROPE SCF MTN RegS	CRLNCB	48.00
0.00%	COMPAGNIE GENERALE DES ETABLISSEME RegS	MLFP	48.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	48.00
0.00%	EAST JAPAN RAILWAY COMPANY MTN RegS	EJRAIL	40.00
0.00%	VESTAS WIND SYSTEMS FINANCE BV MTN RegS	VWSDC	48.00
0.00%	CZECH REPUBLIC	CZGB	982.00
0.00%	HUNGARY (GOVERNMENT) RegS	REPHUN	41.00
0.00%	UNIVERSITY OF MANCHESTER MTN RegS	UNIMAN	48.00
0.00%	OPTIVO FINANCE PLC RegS	SOUHSG	56.00
0.00%	M&A CAPITAL PARTNERS LTD	6080	220.00
0.00%	CIA SANEAMENTO PREF	SAPR4	2887.00
0.00%	GREAT TREE PHARMACY COLTD LTD	6469	1744.00
0.00%	CHILE (REPUBLIC OF)	CHILE	48.00
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	CHINA	48.00
0.00%	SHELL INTERNATIONAL FINANCE BV MTN RegS	RDSALN	48.00
0.00%	NRW BANK MTN RegS	NRWBK	48.00
0.00%	IMPERIAL BRANDS FINANCE NETHERLAND RegS	IMBLN	48.00
0.00%	FORD CREDIT CANADA CO RegS	F	64.00
0.00%	INTER-AMERICAN DEVELOPMENT BANK	IADB	65.00
0.00%	PEMBINA PIPELINE CORP MTN RegS	PPLCN	64.00
0.00%	GENERAL ELECTRIC CO MTN RegS	GE	40.00
0.00%	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	NEDWBK	64.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	48.00
0.00%	LOGICOR FINANCING SARL RegS	LOGICR	40.00
0.00%	HANGZHOU TIGERMED CONSULTING LTD A	300347	528.00
0.00%	TORONTO-DOMINION BANK/THE MTN	TD	65.00
0.00%	VENTAS CANADA FINANCE LTD	VTR	65.00
0.00%	SIKA CAPITAL BV RegS	SIKASW	41.00
0.00%	EUROPEAN INVESTMENT BANK MTN	EIB	485.00
0.00%	AVOLON HOLDINGS FUNDING LTD 144A	AVOL	49.00
0.00%	CHILDRENS HOSPITAL CORPORATION OF	BOSCHI	81.00
0.00%	FHLMC GOLD 30YR	FGQ63808	53.00
0.00%	FHLMC GOLD 30YR GIANT	FGG61791	51.00
0.00%	FNMA 30YR	FNAS0516	54.00
0.00%	FNMA 15YR	FNBM1036	51.00
0.00%	FNMA 30YR UMBS SUPER	FNFS2561	49.00
0.00%	GNMA2 30YR	G2MA6153	55.00
0.00%	GOLDMAN SACHS BDC INC	GSBD	50.00
0.00%	INDIAN RAILWAY FINANCE CORP LTD MTN RegS	INRCIN	63.00
0.00%	INSULET CORP 144A	PODD	48.00
0.00%	LABL INC 144A	LABL	107.00
0.00%	LUBRIZOL CORPORATION (THE)	BRK	44.00
0.00%	NUCOR CORPORATION	NUE	53.00
0.00%	SERVICE CORP INTERNATIONAL	SCI	48.00
0.00%	SUNCOR ENERGY INC	SUCN	46.00
0.00%	UDR INC MTN	UDR	60.00
0.00%	ONTARIO POWER GENERATION INC MTN	ONTPOW	64.00
0.00%	ROYAL BANK OF CANADA RegS	RY	64.00
0.00%	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	URWFP	48.00
0.00%	APPLE INC	AAPL	48.00
0.00%	HOUSING AUSTRALIA MTN RegS	HOUAUS	80.00
0.00%	KOMMUNEKREDIT MTN	KOMMUN	48.00
0.00%	CREDIT AGRICOLE SA MTN RegS	ACAFP	48.00
0.00%	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	SEB	40.00
0.00%	CONCORD BIOTECH LTD	CONCORDBIO	361.00
0.00%	NATIONAL BANK OF CANADA	NACN	65.00
0.00%	NOTTING HILL HOUSING TRUST RegS	NOTHLL	40.00
0.00%	THE CHANCELLOR MASTERS AND SCHOLAR RegS	CAMBRG	48.00
0.00%	PEABODY CAPITAL NO 2 PLC RegS	PEABDY	57.00
0.00%	SANOFI SA MTN RegS	SANFP	48.00
0.00%	STATE OF SAXONY-ANHALT	SACHAN	48.00
0.00%	TORONTO-DOMINION BANK/THE RegS	TD	64.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL RegS	EFSF	104.00
0.00%	WESTERN AUSTRALIAN TREASURY CORPOR RegS	WATC	80.00
0.00%	NATIONWIDE BUILDING SOCIETY MTN RegS	NWIDE	40.00
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	64.00
0.00%	NATIONAL BANK OF CANADA	NACN	63.00
0.00%	SMARTCENTRES REAL ESTATE INVESTMEN	SRUUCN	64.00
0.00%	GREAT ROLLING STOCK COMPANY LTD MTN RegS	GRSCL	33.00
0.00%	HONEYWELL INTERNATIONAL INC	HON	48.00
0.00%	ICADE RegS	ICADFP	48.00
0.00%	ASIANA AIRLINES INC	020560	912.00
0.00%	LOTTE RENTAL LTD	089860	210.00
0.00%	DEAR U LTD	376300	168.00
0.00%	TRY CASH	TRY	2142.00
0.00%	ROYAL BANK OF CANADA	RY	64.00
0.00%	BPCE SFH RegS	BPCECB	47.00
0.00%	SIMON INTERNATIONAL FINANCE SCA RegS	SPG	48.00
0.00%	SEGRO CAPITAL SARL RegS	SGROLN	48.00
0.00%	BAUSPARKASSE DER VOLKSBANKEN UND R RegS	BAUSCH	48.00
0.00%	E.ON SE MTN RegS	EOANGR	41.00
0.00%	CPPIB CAPITAL INC MTN RegS	CPPIBC	40.00
0.00%	AGENCE FRANCE LOCALE SA MTN RegS	AFLBNK	48.00
0.00%	FREIE UND HANSESTADT HAMBURG	HAMBRG	48.00
0.00%	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	CAFFIL	48.00
0.00%	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	SIEGR	48.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	41.00
0.00%	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	SVTLN	40.00
0.00%	ADOBE INC	ADBE	47.00
0.00%	ASIAN DEVELOPMENT BANK	ASIA	48.00
0.00%	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	BX	52.00
0.00%	CATERPILLAR INC	CAT	48.00
0.00%	CONSUMERS ENERGY COMPANY	CMS	58.00
0.00%	RR DONNELLEY & SONS CO 144A	RRD	47.00
0.00%	FHLMC 30YR UMBS MIRROR	FRZA6380	50.00
0.00%	FHLMC 30YR UMBS MIRROR	FRZA6536	50.00
0.00%	FNMA 30YR	FNBC1158	52.00
0.00%	FNMA 30YR	FNBJ0640	48.00
0.00%	FNMA 30YR	FNBM1268	50.00
0.00%	FEDEX CORP	FDX	60.00
0.00%	KAISER FOUNDATION HOSPITALS	KPERM	49.00
0.00%	SEKISUI HOUSE US INC	MDC	73.00
0.00%	MARS INC 144A	MARS	82.00
0.00%	MARYLAND ST HLTH & HGR EDUCTNL FAC	MDSMED	61.00
0.00%	Northwestern University	NWUNI	77.00
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 GLOBAL FUN MTN 144A	SAMMON	47.00
0.00%	SELECTIVE INSURANCE GROUP INC.	SIGI	52.00
0.00%	TRUENOORD CAPITAL DAC 144A	TNOORD	46.00
0.00%	VICI PROPERTIES LP	VICI	48.00
0.00%	SHREE RENUKA SUGARS LTD	RENUKA	17355.00
0.00%	TRILLIUM M PROJECT CO GENERAL PART	THPMCN	64.00
0.00%	COMUNIDAD AUTONOMA DE MADRID	MADRID	40.00
0.00%	SANCTUARY CAPITAL PLC RegS	SANCTU	32.00
0.00%	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	AGFRNC	48.00
0.00%	OSB GROUP PLC MTN RegS	OSBLN	32.00
0.00%	UEM SUNRISE	UEMS	30224.00
0.00%	SD BIOSENSOR INC	137310	773.00
0.00%	ROYAL BANK OF CANADA MTN RegS	RY	63.00
0.00%	HOUSING NEW ZEALAND LTD MTN	HOUSNZ	80.00
0.00%	AIRBUS SE MTN RegS	AIRFP	48.00
0.00%	SFIL SA MTN RegS	SFILFR	48.00
0.00%	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	TRNIM	41.00
0.00%	EMERSON ELECTRIC CO MTN	EMR	41.00
0.00%	FEDEX CORP	FDX	40.00
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	64.00
0.00%	CITIGROUP INC	C	64.00
0.00%	CROMBIE REAL ESTATE INVESTMENT TRU	CRRUCN	64.00
0.00%	FORTISALBERTA INC	FTSCN	64.00
0.00%	ONTARIO (PROVINCE OF)	ONT	64.00
0.00%	GDF SUEZ MTN RegS	ENGIFP	48.00
0.00%	STATE OF SAXONY-ANHALT	SACHAN	40.00
0.00%	HSBC HOLDINGS PLC	HSBC	33.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	SUMIBK	40.00
0.00%	CDP FINANCIAL INC RegS	CADEPO	41.00
0.00%	BANCA POPOLARE DI SONDRIO SPA RegS	BPSOIM	40.00
0.00%	HYDRO ONE INC MTN	HYDONE	64.00
0.00%	ONTARIO POWER GENERATION INC MTN	ONTPOW	64.00
0.00%	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	URWFP	48.00
0.00%	SPAIN (KINGDOM OF)	SPGB	41.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	48.00
0.00%	NIEDERSACHSEN LAND OF RegS	NIESA	41.00
0.00%	WURTH FINANCE INTERNATIONAL BV RegS	WURTH	40.00
0.00%	FASTIGHETS AB BALDER MTN RegS	BALDER	40.00
0.00%	ALOK INDUSTRIES LTD	ALOKINDS	28172.00
0.00%	GREEN CROSS HOLDINGS	005250	441.00
0.00%	ANDES TECHNOLOGY CORP	6533	675.00
0.00%	CENOVUS ENERGY INC	CVECN	64.00
0.00%	TORONTO-DOMINION BANK/THE	TD	64.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	EFSF	56.00
0.00%	SPARKASSE HANNOVER RegS	SSPHAN	40.00
0.00%	NEXON GAMES LTD	225570	559.00
0.00%	BANK OF NOVA SCOTIA	BNS	64.00
0.00%	COGECO COMMUNICATIONS INC	CCACN	64.00
0.00%	TRANSCANADA PIPELINES LTD MTN	TRPCN	64.00
0.00%	TRANSCANADA PIPELINES LTD MTN	TRPCN	64.00
0.00%	NORTHERN GAS NETWORKS FINANCE PLC RegS	NGN	33.00
0.00%	ALLIANDER NV MTN RegS	ALLRNV	41.00
0.00%	BMS IRELAND CAPITAL FUNDING DAC	BMY	40.00
0.00%	ASPEN INSURANCE HOLDINGS LTD	AHL	46.00
0.00%	BARINGS BDC INC	BBDC	48.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB0218	49.00
0.00%	FNMA 30YR	FNAL9848	52.00
0.00%	FNMA 30YR	FNAS5640	50.00
0.00%	FNMA 30YR	FNBC9067	52.00
0.00%	FNMA 15YR	FNBM4088	48.00
0.00%	FNMA 15YR	FNBM4129	48.00
0.00%	FNMA 30YR	FNBN3944	49.00
0.00%	GNMA2 30YR	G2MA4962	51.00
0.00%	HEARTLAND DENTAL LLC 144A	HEARTL	46.00
0.00%	LPL HOLDINGS INC	LPLA	47.00
0.00%	MSBAM_25-5C2 A3	MSBAM_25-5C2-A3	46.00
0.00%	PUBLIC SERVICE COMPANY OF COLORADO	XEL	54.00
0.00%	RELX CAPITAL INC	RELLN	47.00
0.00%	SAMMONS FINANCIAL GROUP INC 144A	SAMMON	48.00
0.00%	SIXTH STREET SPECIALTY LENDING INC	TSLX	47.00
0.00%	TRANS-ALLEGHENY INTERSTATE LINE CO 144A	FE	46.00
0.00%	XEROX HOLDINGS CORP 144A	XRX	138.00
0.00%	EMBOTELLADORA ANDINA SA RegS	ANDINA	61.00
0.00%	SAKAI MOVING SERVICE LTD	9039	250.00
0.00%	BANK OF NOVA SCOTIA	BNS	64.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	64.00
0.00%	MERCEDES-BENZ FINANCE CANADA INC MTN	MBGGR	64.00
0.00%	NEW YORK LIFE GLOBAL FUNDING	NYLIFE	64.00
0.00%	OMERS REALTY CORP	OMERS	64.00
0.00%	SCOTTISH WIDOWS LTD RegS	SCOTW	33.00
0.00%	MICROSOFT CORPORATION	MSFT	41.00
0.00%	PROCTER & GAMBLE CO	PG	48.00
0.00%	TELEFONICA EMISIONES SAU MTN RegS	TELEFO	52.00
0.00%	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	ANVAU	64.00
0.00%	OMERS FINANCE TRUST RegS	OMERFT	40.00
0.00%	BANK OF NOVA SCOTIA	BNS	64.00
0.00%	CHOICE PROPERTIES REAL ESTATE INVE	CHPUCN	64.00
0.00%	DREAM INDUSTRIAL REAL ESTATE INVES	DIRUCN	64.00
0.00%	FORD CREDIT CANADA CO	F	64.00
0.00%	TELUS CORPORATION	TCN	64.00
0.00%	AMERICAN INTERNATIONAL GROUP INC	AIG	40.00
0.00%	NOVARTIS FINANCE SA RegS	NOVNVX	48.00
0.00%	AEROPORTS DE PARIS RegS	ADPFP	48.00
0.00%	ILE-DE-FRANCE MOBILITES MTN RegS	IDFMOB	48.00
0.00%	MACQUARIE BANK LTD MTN RegS	MQGAU	65.00
0.00%	TELSTRA GROUP LTD MTN RegS	TLSAU	65.00
0.00%	SURYA ROSHNI LTD	SURYAROSNI	1822.00
0.00%	LOWER MATTAGAMI ENERGY LP	LOWMAT	64.00
0.00%	MUENCHENER HYPOTHEKENBANK EG MTN RegS	MUNHYP	40.00
0.00%	DEUTSCHE BANK AG MTN RegS	DB	40.00
0.00%	ITV PLC RegS	ITVLN	40.00
0.00%	POLAND (REPUBLIC OF) MTN RegS	POLAND	40.00
0.00%	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	TOYOTA	40.00
0.00%	BAJAJ ELECTRICALS LTD	BAJAJELEC	1092.00
0.00%	MOIL LTD	MOIL	1349.00
0.00%	BANK OF NOVA SCOTIA	BNS	63.00
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	64.00
0.00%	ENBRIDGE INC MTN	ENBCN	64.00
0.00%	OPB FINANCE TRUST	OPBFIN	64.00
0.00%	TORONTO (CITY OF)	TRNT	64.00
0.00%	3M CO MTN	MMM	40.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN RegS	SUMIBK	40.00
0.00%	COOPERATIEVE RABOBANK UA MTN RegS	RABOBK	48.00
0.00%	EWE AG RegS	EWE	48.00
0.00%	ABN AMRO BANK NV RegS	ABNANV	64.00
0.00%	QANTAS AIRWAYS LTD MTN RegS	QANAU	65.00
0.00%	AIR PRODUCTS AND CHEMICALS INC	APD	41.00
0.00%	SW (FINANCE) I PLC RegS	SWSFIN	33.00
0.00%	TAKARA BIO INC	4974	880.00
0.00%	ACEN CORPORATION CORP	ACEN	93447.00
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	64.00
0.00%	ENBRIDGE GAS INC	ENBGAS	64.00
0.00%	NEWFOUNDLAND AND LABRADOR (PROVINC	NF	64.00
0.00%	CADENT FINANCE PLC MTN RegS	CDTFIN	48.00
0.00%	LANXESS AG MTN RegS	LXSGR	40.00
0.00%	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	NESNVX	40.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	48.00
0.00%	VOLVO TREASURY AB MTN RegS	VLVY	33.00
0.00%	NUH CIMENTO SANAYI A	NUHCM.E	842.00
0.00%	AMERICAN NATIONAL GROUP INC 144A	ANGINC	45.00
0.00%	CENCORA INC	COR	47.00
0.00%	ASIAN DEVELOPMENT BANK	ASIA	45.00
0.00%	ATHENE GLOBAL FUNDING MTN 144A	ATH	48.00
0.00%	BROWN UNIVERSITY	BROWNU	70.00
0.00%	CENTERPOINT ENERGY INC	CNP	45.00
0.00%	CITADEL LP 144A	CITADL	44.00
0.00%	COMPASS MINERALS INTERNATIONAL INC 144A	CMP	46.00
0.00%	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	DTRGR	46.00
0.00%	FGOLD 15YR	FGJ35522	48.00
0.00%	FHLMC GOLD 30YR	FGQ54727	49.00
0.00%	FHLMC GOLD 30YR GIANT	FGG60989	51.00
0.00%	FNMA 30YR UMBS SUPER	FNFM1051	47.00
0.00%	GA GLOBAL FUNDING TRUST MTN 144A	GBLATL	46.00
0.00%	GNMA2 30YR	G2MA3172	51.00
0.00%	GNMA2 30YR	G2MA5653	46.00
0.00%	GOLDEN ST TOB SECURITIZATION C	GLDGEN	62.00
0.00%	HIGHWOODS REALTY LP	HIW	46.00
0.00%	JOHNS HOPKINS UNIVERSITY	JHUNIV	78.00
0.00%	MACYS RETAIL HOLDINGS LLC 144A	M	48.00
0.00%	MASSMUTUAL GLOBAL FUNDING II MTN 144A	MASSMU	52.00
0.00%	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	PROTLI	46.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	69.00
0.00%	SERVICE PROPERTIES TRUST 144A	SVC	51.00
0.00%	UNIV CALIF REGTS MED CTR POOLE	UNVHGR	54.00
0.00%	UNIVERSITY OF CHICAGO	UNICHI	58.00
0.00%	UNIVERSITY TEX UNIV REVS	UNIHGR	49.00
0.00%	NATIONWIDE BUILDING SOCIETY RegS	NWIDE	40.00
0.00%	FASTIGHETS AB BALDER MTN RegS	BALDER	40.00
0.00%	BP CAPITAL MARKETS PLC RegS	BPLN	48.00
0.00%	NATIONAL GRID PLC MTN RegS	NGGLN	48.00
0.00%	COLES GROUP TREASURY PTY LTD MTN RegS	CGJAU	64.00
0.00%	MANITOBA (PROVINCE OF)	MP	65.00
0.00%	TORONTO (CITY OF)	TRNT	64.00
0.00%	KUNTARAHOITUS OYJ MTN RegS	KUNTA	40.00
0.00%	AFRICAN DEVELOPMENT BANK	AFDB	40.00
0.00%	WURTH FINANCE INTERNATIONAL BV MTN RegS	WURTH	40.00
0.00%	CPUK FINANCE LTD RegS	CPKLN	33.00
0.00%	CPPIB CAPITAL INC MTN RegS	CPPIBC	65.00
0.00%	AUSTRALIA PACIFIC AIRPORTS RegS	MELAIR	65.00
0.00%	METROPOLITAN LIFE GLOBAL FUNDING I	MET	64.00
0.00%	ASTER TREASURY PLC RegS	ASTERT	40.00
0.00%	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	BPPEHX	40.00
0.00%	ROMANIA (REPUBLIC OF) RegS	ROMANI	56.00
0.00%	SOCIETE DU GRAND PARIS MTN RegS	SOGRPR	80.00
0.00%	LONDON AND QUADRANT HOUSING TRUST MTN RegS	LONQUA	40.00
0.00%	PROLOGIS EURO FINANCE LLC	PLD	40.00
0.00%	AUSGRID FINANCE PTY LTD MTN RegS	AUSGF	65.00
0.00%	SCENTRE GROUP TRUST 1 RegS	SCGAU	65.00
0.00%	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	SYDAU	64.00
0.00%	ANGLIAN WATER OSPREY FINANCING PLC MTN RegS	OSPRAQ	33.00
0.00%	TORONTO-DOMINION BANK/THE RegS	TD	64.00
0.00%	CLOVERIE PLC RegS	ZURNVX	40.00
0.00%	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	PFZENT	36.00
0.00%	EQUINIX INC	EQIX	40.00
0.00%	INTER-AMERICAN DEVELOPMENT BANK MTN RegS	IADB	65.00
0.00%	SUEZ SA (FR) MTN RegS	SUEZFP	32.00
0.00%	SHUNSIN TECHNOLOGY HOLDINGS LTD	6451	867.00
0.00%	BANK NEDERLANDSE GEMEENTEN NV MTN RegS	BNG	40.00
0.00%	MORGAN STANLEY MTN	MS	32.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN RegS	TOYOTA	32.00
0.00%	NATIONAL AUSTRALIA BANK LTD MTN RegS	NAB	63.00
0.00%	FORD MOTOR CREDIT COMPANY LLC MTN	F	33.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	CBAAU	65.00
0.00%	AUSGRID FINANCE PTY LTD MTN RegS	AUSGF	64.00
0.00%	NEW HORIZON HEALTH LTD	6606	4179.00
0.00%	HAICHANG OCEAN PARK HOLDINGS LTD	2255	65079.00
0.00%	ENBRIDGE GAS INC MTN	ENBGAS	80.00
0.00%	GDF SUEZ MTN RegS	ENGIFP	40.00
0.00%	AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS	AMCOSP	40.00
0.00%	YORKSHIRE WATER FINANCE PLC MTN RegS	KEL	33.00
0.00%	SW (FINANCE) I PLC RegS	SWSFIN	32.00
0.00%	COOPERATIEVE RABOBANK UA MTN RegS	RABOBK	33.00
0.00%	AMERICAN AIRLINES 2016-1 CLASS AA	AAL	46.00
0.00%	AMERICAN UNIVERSITY	AMUNIV	59.00
0.00%	AVIATION CAPITAL GROUP LLC 144A	ACGCAP	45.00
0.00%	BAIN CAPITAL SPECIALTY FINANCE INC	BCSF	46.00
0.00%	WR BERKLEY CORPORATION	WRB	64.00
0.00%	CLAREMONT MCKENNA COLLEGE	CMCEDU	69.00
0.00%	FMR LLC 144A	FIDINV	41.00
0.00%	FGOLD 30YR GIANT	FGG08721	50.00
0.00%	FGOLD 30YR	FGC01528	45.00
0.00%	FHLMC GOLD 30YR GIANT	FGG67712	46.00
0.00%	FNMA 30YR	FNAS9467	47.00
0.00%	FNMA 30YR	FNBJ8271	45.00
0.00%	FNMA 15YR	FNBM3269	47.00
0.00%	FNMA 30YR UMBS	FNFM1871	46.00
0.00%	FNMA 30YR	FNMA3630	45.00
0.00%	FERGUSON ENTERPRISES INC	FERG	45.00
0.00%	GNMA2 30YR	G2AM4381	50.00
0.00%	MSD INVESTMENT CORP 144A	MSINTM	46.00
0.00%	NYU HOSPITALS CENTER	NYUHOS	65.00
0.00%	NEW ENGLAND POWER CO 144A	NGGLN	45.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	49.00
0.00%	SPIRE MISSOURI INC	SR	67.00
0.00%	CARLYLE SECURED LENDING INC	CGBD	46.00
0.00%	WILLIAMSBURG VA ECONOMIC DEV A	WLLDEV	45.00
0.00%	LEBANON (REPUBLIC OF) RegS	LEBAN	153.00
0.00%	NORTH WEST REDWATER PARTNERSHIP	NWRWPT	64.00
0.00%	SASKATCHEWAN (PROVINCE OF)	SCDA	64.00
0.00%	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	ACACB	48.00
0.00%	TELENOR ASA MTN RegS	TELNO	48.00
0.00%	INTESA SANPAOLO ASSICURAZIONI SPA RegS	ISPVIT	40.00
0.00%	SOGECAP SA RegS	SOGESA	33.00
0.00%	LLOYDS BANKING GROUP PLC MTN RegS	LLOYDS	32.00
0.00%	SOUTH WEST WATER FINANCE PLC MTN RegS	PNNLN	32.00
0.00%	HU LANE ASSOCIATE INC	6279	1252.00
0.00%	CGN POWER LTD A	003816	8052.00
0.00%	GUANGZHOU BAIYUNSHAN PHARMACEUTICA	600332	1225.00
0.00%	NORTHUMBRIAN WATER FINANCE PLC RegS	NWGLN	34.00
0.00%	SOUTHERN HOUSING RegS	SOUHSG	48.00
0.00%	PACIFIC LIFE GLOBAL FUNDING II RegS	PACLIF	32.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT MTN RegS	IBRD	64.00
0.00%	BANCO SANTANDER SA MTN RegS	SANTAN	32.00
0.00%	BURBERRY GROUP PLC RegS	BRBYLN	32.00
0.00%	VODAFONE GROUP PLC MTN RegS	VOD	33.00
0.00%	VONOVIA SE MTN RegS	ANNGR	65.00
0.00%	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	ANZ	64.00
0.00%	IDR/USD	IDR	4496.00
0.00%	CORSAIR GAMING INC	CRSR	903.00
0.00%	NEDERLANDSE WATERSCHAPSBANK NV RegS	NEDWBK	56.00
0.00%	KFW MTN RegS	KFW	64.00
0.00%	FLUTTER TREASURY DAC RegS	FLTR	32.00
0.00%	INTERNATIONAL FINANCE FACILITY FOR MTN RegS	IFFIM	33.00
0.00%	GAIF BOND ISSUER PTY LTD MTN RegS	GAIF	64.00
0.00%	NORDIC INVESTMENT BANK MTN RegS	NIB	65.00
0.00%	ABP FINANCE PLC MTN RegS	ABPFIN	32.00
0.00%	NORTHERN TERRITORY TREASURY CORP RegS	NTTC	64.00
0.00%	CASH COLLATERAL USD HSBSW	HSBBK	44.00
0.00%	CIE DE SAINT-GOBAIN MTN RegS	SGOFP	32.00
0.00%	MADRID COMMUNITY OF RegS	MADRID	38.00
0.00%	JAB HOLDINGS BV RegS	JABHOL	48.00
0.00%	SELP FINANCE SARL RegS	SEGPLP	40.00
0.00%	ROYAL BANK OF CANADA MTN RegS	RY	32.00
0.00%	SNAM SPA MTN RegS	SRGIM	32.00
0.00%	DERWENT LONDON PLC RegS	DLNLN	32.00
0.00%	AEP TEXAS INC	AEP	44.00
0.00%	AMERICAN INTERNATIONAL GROUP INC	AIG	43.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	54.00
0.00%	DOLLAR GENERAL CORP	DG	46.00
0.00%	FHLMC GOLD 30YR GIANT	FGG61862	47.00
0.00%	FNMA 30YR	FNCA0696	46.00
0.00%	FNMA 30YR UMBS SUPER	FNFM1095	42.00
0.00%	FEDEX CORP	FDX	49.00
0.00%	FEDEX FREIGHT HOLDING COMPANY INC 144A	FDX	44.00
0.00%	NYU HOSPITALS CENTER	NYUHOS	43.00
0.00%	NESTLE CAPITAL CORP 144A	NESNVX	46.00
0.00%	Novant Health	NOVANT	55.00
0.00%	OREGON ST UNIV GEN REV	ORSHGR	63.00
0.00%	PCG_22-A A2	PCG_22-A-A2	44.00
0.00%	THAIOIL TREASURY CENTER CO LTD MTN RegS	TOPTB	62.00
0.00%	BELL CANADA MTN	BCECN	65.00
0.00%	SWEDISH COVERED BOND CORP RegS	SBAB	40.00
0.00%	MEDTRONIC INC	MDT	36.00
0.00%	ABP FINANCE PLC MTN RegS	ABPFIN	32.00
0.00%	LSEGA FINANCING PLC MTN RegS	LSELN	32.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	32.00
0.00%	VICTORIA POWER NETWORKS FINANCE PT MTN RegS	VPNF	64.00
0.00%	AMERICA MOVIL SAB DE CV MTN	AMXLMM	33.00
0.00%	NORDRHEIN-WESTFALEN LAND OF RegS	NRW	65.00
0.00%	LATVIA (REPUBLIC OF) RegS	LATVIA	55.00
0.00%	TAKEDA PHARMACEUTICAL CO LTD	TACHEM	48.00
0.00%	MUENCHENER HYPOTHEKENBANK EG RegS	MUNHYP	59.00
0.00%	NOVO BANCO SA MTN RegS	NOVBNC	32.00
0.00%	PLACES FOR PEOPLE TREASURY PLC MTN RegS	NBHA	32.00
0.00%	NRW BANK MTN RegS	NRWBK	32.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	RENTEN	32.00
0.00%	UPI SEMICONDUCTOR CORP	6719	749.00
0.00%	NEDERLANDSE WATERSCHAPSBANK NV RegS	NEDWBK	45.00
0.00%	TDC NET AS MTN RegS	TDCDC	33.00
0.00%	WISE FINANCING PLC MTN RegS	WISEFP	32.00
0.00%	SAUDI PAPER MANUFACTURING	2300	284.00
0.00%	NORDRHEIN-WESTFALEN LAND OF MTN RegS	NRW	49.00
0.00%	BP CAPITAL MARKETS PLC RegS	BPLN	32.00
0.00%	AGENCE FRANCE LOCALE SA MTN RegS	AFLBNK	32.00
0.00%	EVERSHOLT FUNDING PLC MTN RegS	EVEHOL	40.00
0.00%	NEWRIVER REIT PLC RegS	NRRLN	33.00
0.00%	LITHUANIA (REPUBLIC OF) MTN RegS	LITHUN	60.00
0.00%	INVESTOR AB RegS	INVSA	48.00
0.00%	ABN AMRO BANK NV MTN RegS	ABNANV	32.00
0.00%	INESA INTELLIGENT TECH INC B	900901	5952.00
0.00%	YOUNGOR FASHION LTD A	600177	4023.00
0.00%	PROSEGUR COMPANIA DE SEGURIDAD SA	PSG	1302.00
0.00%	MCKESSON CORP	MCK	33.00
0.00%	SUNCOR ENERGY INC MTN	SUCN	65.00
0.00%	SUMITOMO MITSUI BANKING CORPORATIO RegS	SUMIBK	40.00
0.00%	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	HOLNSW	40.00
0.00%	WESTERN AUSTRALIAN TREASURY CORPOR RegS	WATC	63.00
0.00%	TASMANIAN PUBLIC FINANCE CORPORATI MTN	TASCOR	64.00
0.00%	EUROPEAN BANK FOR RECONSTRUCTION A MTN	EBRD	32.00
0.00%	BMW US CAPITAL LLC (FXD) 144A	BMW	43.00
0.00%	DEVELOPMENT BANK OF JAPAN INC MTN 144A	DBJJP	49.00
0.00%	DUKE ENERGY PROGRESS LLC	DUK	43.00
0.00%	ENERGY TRANSFER LP	ET	43.00
0.00%	FHLMC GOLD 30YR CASH ISSUANCE	FGV83909	44.00
0.00%	FNMA 30YR	FNAS9973	45.00
0.00%	FNMA 15YR	FNBM4299	44.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	43.00
0.00%	GEORGETOWN UNIVERSITY	GTOWNU	66.00
0.00%	MASSACHUSETTS INSTITUTE OF TECHNOL	MASSIN	42.00
0.00%	NEW YORK ST URBAN DEV CORP	NYSDEV	42.00
0.00%	NEXEN INC	CNOOC	33.00
0.00%	PPG INDUSTRIES INC	PPG	46.00
0.00%	BG ENERGY CAPITAL PLC MTN RegS	BGGRP	32.00
0.00%	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	GSK	32.00
0.00%	ABN AMRO BANK NV MTN RegS	ABNANV	48.00
0.00%	CRELAN SA MTN RegS	CRELAN	33.00
0.00%	DEXIA SA (PARIS) MTN RegS	DEXGRP	32.00
0.00%	RATTANINDIA POWER LTD	RTNPOWER	42986.00
0.00%	SUNAC SERVICES HOLDINGS LTD	1516	23881.00
0.00%	NEWFOUNDLAND AND LABRADOR (PROVINC	NF	64.00
0.00%	WOLTERS KLUWER NV RegS	WKLNA	40.00
0.00%	NEDERLANDSE WATERSCHAPSBANK NV RegS	NEDWBK	48.00
0.00%	GECINA SA MTN RegS	GFCFP	48.00
0.00%	DSV FINANCE BV MTN RegS	DSVDC	48.00
0.00%	INTESA SANPAOLO SPA MTN RegS	ISPIM	33.00
0.00%	IWG US FINANCE LLC RegS	IWGLN	33.00
0.00%	NEWFOUNDLAND & LABRADOR PROVINCE O	NF	67.00
0.00%	WM TREASURY 2 PLC RegS	WMTRES	48.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	40.00
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	48.00
0.00%	CITIGROUP INC	C	32.00
0.00%	ALPHA BANK SA MTN RegS	ALPHA	33.00
0.00%	CAIXABANK SA MTN RegS	CABKSM	33.00
0.00%	EASTERN POWER NETWORKS PLC MTN RegS	UKPONE	32.00
0.00%	PIRAEUS BANK SA MTN RegS	TPEIR	36.00
0.00%	UNICREDIT SPA MTN RegS	UCGIM	36.00
0.00%	ROGERS COMMUNICATIONS INC	RCICN	56.00
0.00%	WELLS FARGO & COMPANY MTN RegS	WFC	32.00
0.00%	EUROPEAN UNION MTN RegS	EU	41.00
0.00%	EUROPEAN INVESTMENT BANK RegS	EIB	56.00
0.00%	ANGLIAN WATER SERVICES FINANCING P MTN RegS	AWLN	33.00
0.00%	LAND SECURITIES CAPITAL MARKETS PL MTN RegS	LANDLN	32.00
0.00%	EURONEXT NV RegS	ENXFP	36.00
0.00%	TREASURY CORPORATION OF VICTORIA MTN	TCV	111.00
0.00%	GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS	HLNLN	32.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	36.00
0.00%	HAINAN MEILAN INTERNATIONAL AIRPOR	357	3278.00
0.00%	ITH CORP	6962	3677.00
0.00%	AES CORPORATION (THE)	AES	41.00
0.00%	ADVENTIST HEALTH SYSTEM/WEST	ADVENT	40.00
0.00%	BANK_23-5YR1 A2	BANK_23-5YR1-A2	41.00
0.00%	F.N.B CORP	FNB	41.00
0.00%	FNMA 15YR UMBS SUPER	FNFM1905	43.00
0.00%	GATX CORPORATION	GMT	43.00
0.00%	GNMA2 30YR	G2MA4510	45.00
0.00%	HOWARD UNIVERSITY	HOWUNI	49.00
0.00%	MOSAIC CO/THE	MOS	42.00
0.00%	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	PACLIF	42.00
0.00%	SIGNAL PARENT INC 144A	INTLGR	104.00
0.00%	TRINITY HEALTH CORP	TRIHEA	57.00
0.00%	LONDON AND QUADRANT HOUSING TRUST RegS	LONQUA	32.00
0.00%	SLOVAK REPUBLIC (GOVERNMENT) RegS	SLOVGB	60.00
0.00%	AEGON BANK NV RegS	BAWAG	48.00
0.00%	BASF SE RegS	BASGR	33.00
0.00%	BINDAWOOD HOLDING	4161	3260.00
0.00%	TSINGTAO BREWERY LTD A	600600	466.00
0.00%	BEIJING TIANTAN BIOLOGICAL PRODUCT	600161	1767.00
0.00%	FIRST MILLING CO	2283	321.00
0.00%	FAIRFAX FINANCIAL HOLDINGS LTD	FFHCN	56.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO MTN RegS	MEX	50.00
0.00%	APPLE INC	AAPL	32.00
0.00%	NATIONALE NEDERLANDEN BANK N V RegS	NNGRNV	48.00
0.00%	KFW MTN RegS	KFW	32.00
0.00%	EAST JAPAN RAILWAY COMPANY MTN RegS	EJRAIL	33.00
0.00%	MAHARASHTRA SEAMLESS LTD	MAHSEAMLES	693.00
0.00%	NETWORK18 MEDIA AND INVESTMENTS LT	NETWORK18	9725.00
0.00%	VALOR ESTATE LTD	DBREALTY	2945.00
0.00%	WESTFIELD AMERICA MANAGEMENT LTD RegS	URWFP	32.00
0.00%	DIGITAL STOUT HOLDING LLC RegS	DLR	32.00
0.00%	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	VW	32.00
0.00%	WESTPAC BANKING CORP RegS	WSTP	48.00
0.00%	ATHORA HOLDING LTD RegS	ATHORA	33.00
0.00%	AIB GROUP PLC MTN RegS	AIB	32.00
0.00%	ACHMEA BV RegS	ACHMEA	32.00
0.00%	SASKATCHEWAN PROVINCE OF	SCDA	65.00
0.00%	SOUTH COAST BRITISH COLUMBIA TRANS	SOUCOA	56.00
0.00%	LCR FINANCE PLC RegS	LCRFIN	32.00
0.00%	NORTHERN TERRITORY TREASURY CORP RegS	NTTC	64.00
0.00%	COMCAST CORPORATION	CMCSA	48.00
0.00%	NORDEA BANK ABP MTN RegS	NDAFH	32.00
0.00%	PROLOGIS EURO FINANCE LLC	PLD	33.00
0.00%	ENGIE SA MTN RegS	ENGIFP	48.00
0.00%	EXPERIAN FINANCE PLC MTN RegS	EXPNLN	33.00
0.00%	CAISSE FRANCAISE DE FINANCEMENT LO RegS	CAFFIL	48.00
0.00%	ENEL SPA RegS	ENELIM	33.00
0.00%	BASF SE RegS	BASGR	33.00
0.00%	PIRAEUS BANK SA MTN RegS	TPEIR	33.00
0.00%	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	NOVOB	36.00
0.00%	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	DT	32.00
0.00%	NATIONAL AUSTRALIA BANK LTD MTN RegS	NAB	38.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	40.00
0.00%	AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	MELAIR	33.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	MUFG	33.00
0.00%	REALTY INCOME CORPORATION	O	33.00
0.00%	ALPHA BANK SA MTN RegS	ALPHA	33.00
0.00%	AUTOSTRADE PER LITALIA SPA MTN RegS	ATOSTR	33.00
0.00%	COMCAST CORPORATION	CMCSA	32.00
0.00%	SOGECAP SA RegS	SOGESA	33.00
0.00%	BANCO COMERCIAL PORTUGUES SA MTN RegS	BCPPL	33.00
0.00%	A-LIVING SERVICES LTD H	3319	14178.00
0.00%	AMEREN ILLINOIS COMPANY	AEE	41.00
0.00%	ASSOCIATED BANC-CORP	ASB	39.00
0.00%	ASSURANT INC	AIZ	46.00
0.00%	BANQUE DEVELOPPT CONSEIL EUROPE 9	COE	41.00
0.00%	FGOLD 15YR GIANT	FGG16407	43.00
0.00%	FNMA 30YR	FNBM3358	43.00
0.00%	FNMA 30YR UMBS SUPER	FNFM1001	44.00
0.00%	HOST HOTELS & RESORTS LP	HST	41.00
0.00%	PECO ENERGY CO	EXC	62.00
0.00%	PORT AUTH OF NEW YORK & NEW JERSEY	PORTRN	45.00
0.00%	SOLAR STAR FUNDING LLC 144A	BRKHEC	40.00
0.00%	VODAFONE GROUP PLC	VOD	40.00
0.00%	ASCOPIAVE	ASC	991.00
0.00%	CANADA HOUSING TRUST NO.1 144A	CANHOU	56.00
0.00%	MANITOBA (PROVINCE OF)	MP	49.00
0.00%	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	CFF	48.00
0.00%	INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	IDAWBG	32.00
0.00%	BANCO DE SABADELL SA MTN RegS	SABSM	33.00
0.00%	SILFIN NV RegS	SCRSBE	33.00
0.00%	ALTAGAS LTD	ALACN	56.00
0.00%	THFC FUNDING NO 3 PLC MTN RegS	HOUSFN	32.00
0.00%	PRS FINANCE PLC RegS	PRSFIN	32.00
0.00%	GATWICK FUNDING LTD MTN RegS	GATAIR	32.00
0.00%	BP CAPITAL MARKETS BV RegS	BPLN	33.00
0.00%	BANCO DE SABADELL SA MTN RegS	SABSM	33.00
0.00%	EPH FINANCING INTERNATIONAL AS MTN RegS	EPEN	32.00
0.00%	KSB LTD	KSB	504.00
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	55.00
0.00%	NOVA SCOTIA (PROVINCE OF)	NS	48.00
0.00%	GATWICK FUNDING LTD MTN RegS	GATAIR	40.00
0.00%	BERLIN (STATE OF) RegS	BERGER	55.00
0.00%	TELEREAL SECURITISATION PLC A3 RegS	TELSEC_01-A3	32.00
0.00%	FRESENIUS SE & CO. KGAA RegS	FREGR	32.00
0.00%	NATIONAL GAS TRANSMISSION PLC MTN RegS	NGTRAN	33.00
0.00%	HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	HKINTL	32.00
0.00%	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	BGOSK	33.00
0.00%	BANCO SANTANDER SA MTN RegS	SANTAN	33.00
0.00%	RAIFFEISEN BANK INTERNATIONAL AG RegS	RBIAV	33.00
0.00%	MOTABILITY OPERATIONS GROUP PLC MTN RegS	MOTOPG	32.00
0.00%	GEN DE CATALUNYA	GENCAT	33.00
0.00%	DZ HYP AG MTN RegS	DZHYP	40.00
0.00%	BNG BANK NV MTN RegS	BNG	64.00
0.00%	ORIGIN ENERGY FINANCE LTD MTN RegS	ORGAU	37.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	49.00
0.00%	AUTOSTRADE PER LITALIA SPA MTN RegS	ATOSTR	32.00
0.00%	FISERV INC	FISV	33.00
0.00%	AYVENS SA RegS	AYVFP	32.00
0.00%	AIB GROUP PLC MTN RegS	AIB	33.00
0.00%	EL CORTE INGLES SA MTN RegS	CRTING	33.00
0.00%	TDC NET AS MTN RegS	TDCDC	32.00
0.00%	VOLKSWAGEN INTFINANCE (NC8.5) RegS	VW	32.00
0.00%	MUTUELLE ASSURANCE TRAVAILLEUR MUT RegS	MATMUT	33.00
0.00%	INDIA CEMENTS LTD	INDIACEM	807.00
0.00%	BANK ALADIN SYARIAH	BANK	101040.00
0.00%	UPS OF AMERICA INC RegS	UPS	33.00
0.00%	NORDEA KREDIT REALKREDITAKTIESELSK	NDAFH	257.00
0.00%	ORANGE SA RegS	ORAFP	33.00
0.00%	BANK MILLENNIUM SA MTN RegS	MILPW	32.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	32.00
0.00%	LA POSTE SA MTN RegS	FRPTT	32.00
0.00%	ASSA ABLOY AB MTN RegS	ASSABS	32.00
0.00%	HUHTAMAKI OYJ RegS	HUHTAM	32.00
0.00%	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	SVTLN	33.00
0.00%	US BANCORP	USB	33.00
0.00%	UNICREDIT SPA MTN RegS	UCGIM	33.00
0.00%	MOLNLYCKE HOLDING AB MTN RegS	MOLNLY	33.00
0.00%	RAI RADIOTELEVISIONE ITALIANA SPA RegS	RATEIT	32.00
0.00%	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	RBIAV	32.00
0.00%	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	TCLAU	33.00
0.00%	JAB HOLDINGS BV RegS	JABHOL	33.00
0.00%	MALAKOFF HUMANIS PREVOYANCE RegS	MLKOFF	33.00
0.00%	LOEWS CORPORATION	L	37.00
0.00%	NEW YORK LIFE GLOBAL FUNDING 144A	NYLIFE	40.00
0.00%	PSEG POWER LLC 144A	PEG	39.00
0.00%	SYNCHRONY FINANCIAL	SYF	40.00
0.00%	WALKER & DUNLOP INC 144A	WD	39.00
0.00%	DISCOVERY COMMUNICATIONS LLC	WBD	61.00
0.00%	DUQUESNE LIGHT HOLDINGS INC 144A	DQE	45.00
0.00%	EATON CORPORATION	ETN	40.00
0.00%	F&G GLOBAL FUNDING MTN 144A	FG	39.00
0.00%	FHLMC GOLD 30YR CASH ISSUANCE	FGV83270	42.00
0.00%	FNMA 30YR	FNBM1551	42.00
0.00%	FNMA 30YR	FNBM3932	42.00
0.00%	FNMA 30YR	FNBM4975	41.00
0.00%	FNMA 30YR	FNCA3371	42.00
0.00%	INTERNATIONAL FLAVORS & FRAGRANCES 144A	IFF	52.00
0.00%	LIBERTY MUTUAL GROUP INC 144A	LIBMUT	45.00
0.00%	BROOKFIELD INFRASTRUCTURE FINANCE MTN	BIP	49.00
0.00%	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	PSHYPO	32.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	EFSF	49.00
0.00%	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	ADENVX	36.00
0.00%	PEPSICO INC	PEP	64.00
0.00%	ROYAL BANK OF CANADA RegS	RY	33.00
0.00%	BOUYGUES SA RegS	ENFP	32.00
0.00%	TORONTO-DOMINION BANK/THE RegS	TD	32.00
0.00%	CTP NV MTN RegS	CTPNV	32.00
0.00%	ICCREA BANCA ISTITUTO CENTRALE DEL RegS	ICCREA	33.00
0.00%	MOTABILITY OPERATIONS GROUP PLC MTN RegS	MOTOPG	33.00
0.00%	DCC GROUP FINANCE IRELAND DAC MTN RegS	DCCLN	33.00
0.00%	ABN AMRO BANK NV MTN RegS	ABNANV	33.00
0.00%	ENI SPA NC6.25 MTN RegS	ENIIM	33.00
0.00%	NESTE OYJ MTN RegS	NESVFH	33.00
0.00%	DVI DEUTSCHE VERMOEGENSUND IMMOBIL RegS	DVIVER	32.00
0.00%	MFB MAGYAR FEJLESZTESI BANK ZRT RegS	MAGYAR	33.00
0.00%	SAUDI STEEL PIPE	1320	378.00
0.00%	NORTH WEST REDWATER PARTNERSHIP	NWRWPT	64.00
0.00%	ONTARIO (PROVINCE OF)	ONT	47.00
0.00%	E.ON SE MTN RegS	EOANGR	35.00
0.00%	UNIPOL ASSICURAZIONI SPA MTN RegS	UNIIM	33.00
0.00%	ALLIANZ SE RegS	ALVGR	32.00
0.00%	STORA ENSO OYJ MTN RegS	STERV	32.00
0.00%	DEUTSCHE BOERSE AG RegS	DBOERS	32.00
0.00%	PROXIMUS NV MTN RegS	PROXBB	32.00
0.00%	BANCO BPM SPA MTN RegS	BAMIIM	32.00
0.00%	ALIMENTATION COUCHE-TARD INC RegS	ATDBCN	33.00
0.00%	AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	MELAIR	33.00
0.00%	EATON CAPITAL UNLIMITED CO RegS	ETN	33.00
0.00%	HOWOGE WOHNUNGSBAU GMBH MTN RegS	HOWOGE	32.00
0.00%	BARRY CALLEBAUT SERVICES NV RegS	BARY	33.00
0.00%	ITV PLC MTN RegS	ITVLN	33.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	32.00
0.00%	AMVEST RCF CUSTODIAN BV MTN RegS	AMVCUS	33.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	33.00
0.00%	INTESA SANPAOLO ASSICURAZIONI SPA RegS	ISPVIT	33.00
0.00%	KOMMUNALKREDIT AUSTRIA AG RegS	KA	33.00
0.00%	CAISSE NATIONALE DE REASSURANCE MU RegS	CCAMA	33.00
0.00%	COMUNE DI MILANO	COMILA	33.00
0.00%	CK HUTCHISON GROUP TELECOM FINANCE RegS	CKHGTH	33.00
0.00%	WESTERN POWER DISTRIBUTION (EAST M MTN RegS	NGGLN	32.00
0.00%	BANCO SANTANDER TOTTA SA RegS	SANTAN	33.00
0.00%	BRITISH TELECOMMUNICATIONS PLC MTN RegS	BRITEL	32.00
0.00%	KBC GROEP NV MTN RegS	KBCBB	32.00
0.00%	IREN SPA MTN RegS	IREIM	32.00
0.00%	SOVEREIGN HOUSING CAPITAL PLC RegS	SVNLN	32.00
0.00%	KONINKLIJKE KPN NV MTN RegS	KPN	33.00
0.00%	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	TCLAU	33.00
0.00%	E.ON SE MTN RegS	EOANGR	33.00
0.00%	BRENNTAG FINANCE BV MTN RegS	BNRGR	33.00
0.00%	AKER BP ASA MTN RegS	AKERBP	33.00
0.00%	ING GROEP NV MTN RegS	INTNED	32.00
0.00%	MTU AERO ENGINES AG RegS	MTXGR	32.00
0.00%	NYKREDIT REALKREDIT A/S MTN RegS	NYKRE	33.00
0.00%	VAR ENERGI ASA MTN RegS	VARNO	33.00
0.00%	DEUTSCHE POST AG MTN RegS	DHLGR	33.00
0.00%	KONINKLIJKE PHILIPS NV MTN RegS	PHIANA	33.00
0.00%	CESKE DRAHY RegS	CESDRA	32.00
0.00%	LUMI RENTAL CO	4262	335.00
0.00%	TELUS CORPORATION	TCN	49.00
0.00%	GATWICK FUNDING LTD MTN RegS	GATAIR	49.00
0.00%	HUHTAMAKI OYJ RegS	HUHTAM	33.00
0.00%	DEUTSCHE BAHN AG RegS	DBHNGR	33.00
0.00%	LOWER AUSTRIA STATE OF RegS	NIEDOE	32.00
0.00%	ING GROEP NV RegS	INTNED	32.00
0.00%	KOREA HOUSING FINANCE CORP RegS	KHFC	33.00
0.00%	PROXIMUS NV MTN RegS	PROXBB	33.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL RegS	ONCRTX	32.00
0.00%	BECTON DICKINSON EURO FINANCE SARL	BDX	33.00
0.00%	DELL BANK INTERNATIONAL DAC MTN RegS	DELL	33.00
0.00%	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	RBIAV	33.00
0.00%	LEGRAND SA RegS	LRFP	33.00
0.00%	SOCIETE NATIONALE SNCF SA MTN RegS	SNCF	33.00
0.00%	SSE PLC (NC8) MTN RegS	SSELN	33.00
0.00%	CITIGROUP INC	C	32.00
0.00%	TIMKEN COMPANY	TKR	33.00
0.00%	DANSKE BANK A/S RegS	DANBNK	32.00
0.00%	NATIONAL AUSTRALIA BANK LTD MTN RegS	NAB	33.00
0.00%	BANCO DE SABADELL SA MTN RegS	SABSM	32.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	GM	32.00
0.00%	ADIF HIGH SPEED MTN RegS	ADIFAL	33.00
0.00%	DEUTSCHE BANK AG MTN RegS	DB	33.00
0.00%	KOJAMO OYJ MTN RegS	VVOYHT	33.00
0.00%	BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS	BCEE	33.00
0.00%	AKZO NOBEL NV MTN RegS	AKZANA	33.00
0.00%	EQUINIX EUROPE 2 FINANCING CORPORA	EQIX	33.00
0.00%	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	SIEGR	33.00
0.00%	BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS	MONTE	33.00
0.00%	MERCIALYS SA RegS	MERYFP	33.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	32.00
0.00%	ENBW ENERGIE BADEN WUERTTEMBERG AG RegS	ENBW	33.00
0.00%	SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	SAFA	56.00
0.00%	NEDERLANDSE WATERSCHAPSBANK NV RegS	NEDWBK	64.00
0.00%	NSW TCORP SUTAINABILITY BOND RegS	NSWTC	64.00
0.00%	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	BGOSK	32.00
0.00%	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	ANZ	32.00
0.00%	LAENDER NO 63 RegS	LNDER	32.00
0.00%	AKTIA BANK ABP MTN RegS	AKTIA	33.00
0.00%	CREDIT AGRICOLE HOME LOAN SFH RegS	ACACB	32.00
0.00%	LFA FOERDERBANK BAYERN	BAYLAN	33.00
0.00%	T-MOBILE USA INC	TMUS	33.00
0.00%	ABILITY OPTO-ELECTRONICS TECHNOLOG	3362	1200.00
0.00%	STANDARD CHARTERED PLC MTN RegS	STANLN	32.00
0.00%	BULGARIA (REPUBLIC OF) MTN RegS	BGARIA	32.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	33.00
0.00%	MCDONALDS CORPORATION MTN RegS	MCD	33.00
0.00%	BP CAPITAL MARKETS BV RegS	BPLN	48.00
0.00%	DEVELOPMENT BANK OF JAPAN INC MTN RegS	DBJJP	32.00
0.00%	LOREAL SA MTN RegS	ORFP	32.00
0.00%	DANSKE BANK A/S MTN RegS	DANBNK	32.00
0.00%	LANDESBANK BADEN-WUERTTEMBERG RegS	LBBW	33.00
0.00%	FORD MOTOR CREDIT COMPANY LLC MTN	F	32.00
0.00%	JOHNSON & JOHNSON	JNJ	32.00
0.00%	MONDI FINANCE PLC MTN RegS	MNDILN	33.00
0.00%	LINDE PLC MTN RegS	LIN	33.00
0.00%	APTIV SWISS HOLDINGS LTD	APTV	33.00
0.00%	MIZUHO FINANCIAL GROUP INC MTN RegS	MIZUHO	32.00
0.00%	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	CCEP	33.00
0.00%	TDF INFRASTRUCTURE SAS RegS	TDFINF	32.00
0.00%	BANK OF AMERICA CORP MTN RegS	BAC	33.00
0.00%	BERLIN (STATE OF)	BERGER	33.00
0.00%	DEUTSCHE POST AG MTN RegS	DHLGR	33.00
0.00%	DANISH SHIP FINANCE A/S RegS	DANSKB	33.00
0.00%	ATLAS COPCO FINANCE DAC MTN RegS	ATCOA	33.00
0.00%	PROXIMUS NV MTN RegS	PROXBB	33.00
0.00%	SOCIETE GENERALE SA MTN RegS	SOCGEN	33.00
0.00%	EQUINIX EUROPE 2 FINANCING CORPORA	EQIX	33.00
0.00%	ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	ANDAL	33.00
0.00%	NEXI SPA MTN RegS	NEXIIM	33.00
0.00%	RESA SA RegS	RESABE	33.00
0.00%	SYENSQO NV RegS	SYENS	33.00
0.00%	HYUNDAI CAPITAL AMERICA MTN RegS	HYNMTR	32.00
0.00%	UNICAJA BANCO SA MTN RegS	UCAJLN	32.00
0.00%	POSTNL NV RegS	PNLNA	32.00
0.00%	ALLIANT ENERGY FINANCE LLC 144A	LNT	42.00
0.00%	CALIFORNIA INST OF TECHNOLOGY	CALTEC	48.00
0.00%	CALIFORNIA ST	CAS	38.00
0.00%	CUBESMART LP	CUBE	39.00
0.00%	FHLMC GOLD 30YR CASH ISSUANCE	FGV85082	39.00
0.00%	FNMA 30YR	FNBM3556	40.00
0.00%	FNMA 15YR	FNBM3750	39.00
0.00%	FNMA 30YR	FNCA1531	41.00
0.00%	FNMA 30YR	FNCA1898	39.00
0.00%	FNMA 20YR	FNMA2866	41.00
0.00%	FNMA 15YR	FNMA3372	39.00
0.00%	GLOBAL PARTNERS LP 144A	GLP	38.00
0.00%	ONEOK INC	OKE	37.00
0.00%	PHILLIPS EDISON GROCERY CENTER OPE	PECO	39.00
0.00%	SIXTH STREET LENDING PARTNERS	SIXSLP	38.00
0.00%	STARWOOD PROPERTY TRUST INC 144A	STWD	38.00
0.00%	UNIV PITTSBURGH OF THE COMWLTH	UVPHGR	62.00
0.00%	VERISIGN INC	VRSN	38.00
0.00%	LANDESKREDITBANK BADEN-WUERTTEMBER MTN RegS	LBANK	38.00
0.00%	JINCHUAN GROUP INTERNATIONAL RESOU	2362	55401.00
0.00%	ZHOU HEI YA INTERNATIONAL HOLDINGS	1458	17628.00
0.00%	ASSICURAZIONI GENERALI SPA RegS	ASSGEN	32.00
0.00%	MUENCHENER RUECKVERSICHERUNGS GESE RegS	MUNRE	32.00
0.00%	SVENSKA HANDELSBANKEN AB MTN RegS	SHBASS	32.00
0.00%	BPCE SFH MTN RegS	BPCECB	32.00
0.00%	SPAREBANK 1 SOR-NORGE ASA MTN RegS	SRBANK	32.00
0.00%	BMW FINANCE NV RegS	BMW	32.00
0.00%	ABERTIS INFRAESTRUCTURAS SA MTN RegS	ABESM	32.00
0.00%	ISRAEL (STATE OF) MTN RegS	ISRAEL	32.00
0.00%	ENI SPA MTN RegS	ENIIM	32.00
0.00%	DEUTSCHE BANK AG RegS	DB	32.00
0.00%	RHEINLAND-PALATINATE LAND OF RegS	RHIPAL	32.00
0.00%	COMPAGNIE GENERALE DES ETABLISSEME MTN RegS	MLFP	32.00
0.00%	UBS SWITZERLAND AG RegS	UBS	32.00
0.00%	DSM BV MTN RegS	DSFIR	32.00
0.00%	HEINEKEN NV MTN RegS	HEIANA	32.00
0.00%	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	VW	32.00
0.00%	ASN BANK NV RegS	ASNBNK	32.00
0.00%	ABN AMRO BANK NV MTN RegS	ABNANV	33.00
0.00%	ITALGAS SPA MTN RegS	IGIM	33.00
0.00%	ERSTE GROUP BANK AG MTN RegS	ERSTBK	32.00
0.00%	ELLEVIO AB MTN RegS	ELLEVI	33.00
0.00%	WERFEN SA MTN RegS	WERFEN	32.00
0.00%	INTESA SANPAOLO SPA MTN RegS	ISPIM	32.00
0.00%	COCA-COLA CO	KO	48.00
0.00%	BLACKSTONE PROPERTY PARTNERS EUROP RegS	BPPEHX	32.00
0.00%	DEUTSCHE PFANDBRIEFBANK AG RegS	PBBGR	32.00
0.00%	ADIDAS AG RegS	ADSGR	32.00
0.00%	KERING SA MTN RegS	KERFP	33.00
0.00%	BANCO BPM SPA RegS	BAMIIM	32.00
0.00%	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	SPABOL	32.00
0.00%	ING BANK NV RegS	INTNED	32.00
0.00%	IHG FINANCE LLC MTN RegS	IHGLN	32.00
0.00%	BUNZL FINANCE PLC MTN RegS	BNZLLN	33.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	32.00
0.00%	SOUTHERN GAS NETWORKS PLC MTN RegS	SGN	32.00
0.00%	JYSKE BANK A/S MTN RegS	JYBC	32.00
0.00%	WOOLWORTHS GROUP LTD MTN RegS	WOWAU	32.00
0.00%	DIGITAL DUTCH FINCO BV RegS	DLR	33.00
0.00%	TELEPERFORMANCE MTN RegS	RCFFP	32.00
0.00%	SUEDZUCKER INTERNATIONAL FINANCE B RegS	SZUGR	32.00
0.00%	SVENSKA HANDELSBANKEN AB MTN RegS	SHBASS	33.00
0.00%	PERNOD-RICARD SA MTN RegS	RIFP	33.00
0.00%	KOREA HOUSING FINANCE CORP RegS	KHFC	32.00
0.00%	ENEXIS HOLDING NV MTN RegS	ENEXIS	33.00
0.00%	NEDERLANDSE GASUNIE NV MTN RegS	NEGANV	33.00
0.00%	CREDIT MUTUEL ARKEA MTN RegS	CMARK	32.00
0.00%	VISA INC	V	33.00
0.00%	ABN AMRO BANK NV MTN RegS	ABNANV	32.00
0.00%	DEUTSCHE POST AG RegS	DHLGR	32.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	MUFG	32.00
0.00%	LONDON POWER NETWORKS PLC MTN RegS	UKPONE	32.00
0.00%	LANDSBANKINN HF MTN RegS	LANBNN	32.00
0.00%	LOGICOR FINANCING SARL MTN RegS	LOGICR	32.00
0.00%	FEDEX CORP	FDX	32.00
0.00%	SHINYOUNG SECURITIES LTD	001720	30.00
0.00%	LK TECHNOLOGY HOLDINGS LTD	558	9178.00
0.00%	UNIPOL ASSICURAZIONI SPA MTN RegS	UNIIM	32.00
0.00%	STORA ENSO OYJ MTN RegS	STERV	32.00
0.00%	ABERTIS INFRAESTRUCTURAS SA MTN RegS	ABESM	33.00
0.00%	MADRID COMMUNITY OF RegS	MADRID	32.00
0.00%	NETHERLANDS DEVELOPMENT FINANCE CO RegS	NEDFIN	32.00
0.00%	HAMBURG COMMERCIAL BANK AG RegS	HCOB	32.00
0.00%	DEUTSCHE BOERSE AG RegS	DBOERS	32.00
0.00%	INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS	ICBCAS	32.00
0.00%	ENEL FINANCE INTERNATIONAL NV MTN RegS	ENELIM	32.00
0.00%	NEW YORK LIFE GLOBAL FUNDING RegS	NYLIFE	32.00
0.00%	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	SPABOL	32.00
0.00%	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	URWFP	32.00
0.00%	CARREFOUR SA MTN RegS	CAFP	32.00
0.00%	ROQUETTE FRERES SA RegS	ROQFRE	32.00
0.00%	ARCELORMITTAL SA MTN RegS	MTNA	32.00
0.00%	ENEL SPA NC8 RegS	ENELIM	32.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	32.00
0.00%	TRATON FINANCE LUXEMBOURG SA MTN RegS	TRAGR	32.00
0.00%	NIEDERSACHSEN LAND OF RegS	NIESA	33.00
0.00%	SANOFI SA MTN RegS	SANFP	32.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	33.00
0.00%	FISERV FUNDING UNLIMITED CO	FISV	32.00
0.00%	UNILEVER CAPITAL CORP RegS	UNANA	32.00
0.00%	UNILEVER CAPITAL CORP RegS	UNANA	33.00
0.00%	BAYERISCHE LANDESBANK RegS	BYLAN	32.00
0.00%	ROBERT BOSCH FINANCE LLC MTN RegS	RBOSGR	32.00
0.00%	GLENCORE CAPITAL FINANCE DAC MTN RegS	GLENLN	32.00
0.00%	WESFARMERS LTD MTN RegS	WESAU	32.00
0.00%	CASSA DEPOSITI E PRESTITI SPA RegS	CDEP	32.00
0.00%	PACIFIC LIFE GLOBAL FUNDING II RegS	PACLIF	32.00
0.00%	SANOFI SA MTN RegS	SANFP	32.00
0.00%	KOREA (REPUBLIC OF)	KOREA	32.00
0.00%	VODAFONE INTERNATIONAL FINANCING D MTN RegS	VOD	32.00
0.00%	BRIGHT FOOD SINGAPORE HOLDINGS PTE RegS	BRTFOD	32.00
0.00%	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	RBIAV	32.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	32.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	32.00
0.00%	ASSA ABLOY AB MTN RegS	ASSABS	32.00
0.00%	SGS NEDERLAND HOLDING BV RegS	SGSNVX	32.00
0.00%	CRELAN SA MTN RegS	CRELAN	32.00
0.00%	VOLKSWAGEN BANK GMBH MTN RegS	VW	32.00
0.00%	CANADIAN TIRE CORPORATION LTD MTN	CTCACN	49.00
0.00%	GIBSON ENERGY INC MTN RegS	GEICN	48.00
0.00%	HEATHROW FUNDING LIMITED MTN RegS	HTHROW	49.00
0.00%	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	SIEGR	40.00
0.00%	EUROBANK SA RegS	EUROB	32.00
0.00%	IMCD NV RegS	IMCDNA	32.00
0.00%	SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS	SNOBNO	32.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	32.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	32.00
0.00%	SEGRO PLC MTN RegS	SGROLN	32.00
0.00%	LSEG NETHERLANDS BV MTN RegS	LSELN	32.00
0.00%	ABN AMRO BANK NV MTN RegS	ABNANV	32.00
0.00%	NYKREDIT REALKREDIT A/S MTN RegS	NYKRE	32.00
0.00%	BANCO BPM SPA MTN RegS	BAMIIM	32.00
0.00%	BMW INTERNATIONAL INVESTMENT BV MTN RegS	BMW	32.00
0.00%	NORDIC INVESTMENT BANK MTN RegS	NIB	32.00
0.00%	ALLIANDER NV MTN RegS	ALLRNV	33.00
0.00%	EIKA BOLIGKREDITT AS MTN RegS	EIKBOL	32.00
0.00%	MADRID COMMUNITY OF RegS	MADRID	32.00
0.00%	VEOLIA ENVIRONNEMENT SA MTN RegS	VIEFP	33.00
0.00%	AMPHENOL CORPORATION	APH	32.00
0.00%	UBS GROUP AG RegS	UBS	32.00
0.00%	MIZUHO FINANCIAL GROUP INC MTN RegS	MIZUHO	32.00
0.00%	GIVAUDAN FINANCE EUROPE BV RegS	GIVNVX	32.00
0.00%	HEINEKEN NV MTN RegS	HEIANA	32.00
0.00%	BRISBANE AIRPORT CORPORATION PTY L MTN RegS	BACAU	32.00
0.00%	SOCIETE GENERALE SA MTN RegS	SOCGEN	32.00
0.00%	IMERYS S.A. MTN RegS	NK	32.00
0.00%	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	TCLAU	32.00
0.00%	VOLKSWAGEN BANK GMBH MTN RegS	VW	32.00
0.00%	SYMPHONY LTD	SYMPHONY	366.00
0.00%	SYENSQO NV RegS	SYENS	32.00
0.00%	CARREFOUR SA MTN RegS	CAFP	32.00
0.00%	DANAHER CORPORATION	DHR	32.00
0.00%	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	URWFP	32.00
0.00%	LA POSTE SA MTN RegS	FRPTT	32.00
0.00%	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	MBGGR	32.00
0.00%	REGIE AUTONOME DES TRANSPORTS PARI MTN RegS	RATPFP	32.00
0.00%	BMW INTERNATIONAL INVESTMENT BV MTN RegS	BMW	32.00
0.00%	EQUINIX EUROPE 2 FINANCING CORPORA	EQIX	32.00
0.00%	COMCAST CORPORATION	CMCSA	32.00
0.00%	SIXT SE MTN RegS	SIXGR	32.00
0.00%	KUNTARAHOITUS OYJ MTN RegS	KUNTA	32.00
0.00%	SPARKASSE PFORZHEIM CALW	SKPPFO	32.00
0.00%	KONINKLIJKE KPN NV MTN RegS	KPN	33.00
0.00%	KRAFT HEINZ FOODS CO	KHC	33.00
0.00%	ANHEUSER BUSCH INBEV SA MTN RegS	ABIBB	33.00
0.00%	CREDIT MUTUEL HOME LOAN SFH SA RegS	CMCICB	32.00
0.00%	WOLTERS KLUWER NV RegS	WKLNA	32.00
0.00%	ADIF HIGH SPEED MTN RegS	ADIFAL	32.00
0.00%	BANCO SANTANDER SA RegS	SANTAN	32.00
0.00%	ERSTE GROUP BANK AG MTN RegS	ERSTBK	32.00
0.00%	SCHNEIDER ELECTRIC SE MTN RegS	SUFP	32.00
0.00%	BNP PARIBAS SA MTN RegS	BNP	32.00
0.00%	IDS FINANCING PLC MTN RegS	IDSLN	32.00
0.00%	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	NDB	32.00
0.00%	P3 GROUP SARL MTN RegS	PTHREE	32.00
0.00%	SOFINA SA RegS	SOFBB	32.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	32.00
0.00%	DEUTSCHE POST AG MTN RegS	DHLGR	32.00
0.00%	HSBC HOLDINGS PLC RegS	HSBC	32.00
0.00%	THERMO FISHER SCIENTIFIC (FINANCE	TMO	32.00
0.00%	PRAEMIA HEALTHCARE SA RegS	PRAEFP	32.00
0.00%	VOLKSWAGEN BANK GMBH MTN RegS	VW	32.00
0.00%	BANK OF IRELAND GROUP PLC RegS	BKIR	32.00
0.00%	VEOLIA ENVIRONNEMENT SA MTN RegS	VIEFP	32.00
0.00%	EGE ENDUSTRI VE TICARET A	EGEEN.E	23.00
0.00%	PROV OF NEW BRUNSWICK	NBRNS	48.00
0.00%	ROGERS COMMUNICATIONS INC RegS	RCICN	49.00
0.00%	AKZO NOBEL NV MTN RegS	AKZANA	32.00
0.00%	GAS NATURAL FENOSA FINANCE BV MTN RegS	NTGYSM	32.00
0.00%	EXPERIAN FINANCE PLC MTN RegS	EXPNLN	32.00
0.00%	EP INFRASTRUCTURE AS RegS	ENAPHO	32.00
0.00%	ENI SPA MTN RegS	ENIIM	32.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	32.00
0.00%	ABN AMRO BANK NV RegS	ABNANV	32.00
0.00%	DEUTSCHE PFANDBRIEFBANK AG RegS	PBBGR	32.00
0.00%	UNITED UTILITIES WATER FINANCE PLC MTN RegS	UU	32.00
0.00%	DEUTSCHE TELEKOM AG RegS	DT	33.00
0.00%	MEDTRONIC INC	MDT	32.00
0.00%	TELSTRA GROUP LTD MTN RegS	TLSAU	32.00
0.00%	ZIMMER BIOMET HOLDINGS INC	ZBH	32.00
0.00%	SMURFIT KAPPA TREASURY UNLIMITED C RegS	SW	32.00
0.00%	ERSTE GROUP BANK AG MTN RegS	ERSTBK	32.00
0.00%	NEW YORK LIFE GLOBAL FUNDING RegS	NYLIFE	32.00
0.00%	MOTABILITY OPERATIONS GROUP PLC MTN RegS	MOTOPG	32.00
0.00%	EXPERIAN FINANCE PLC MTN RegS	EXPNLN	32.00
0.00%	ARKEA PUBLIC SECTOR SCF SA MTN RegS	CMARK	32.00
0.00%	OP CORPORATE BANK PLC MTN RegS	OPBANK	32.00
0.00%	NORTH-RHINE WESTPHALIA STATE OF RegS	NRW	32.00
0.00%	BRANDENBURG (STATE OF)	BRABUR	32.00
0.00%	PEPSICO INC	PEP	32.00
0.00%	EUROFINS SCIENTIFIC SE RegS	ERFFP	32.00
0.00%	FRESENIUS SE & CO. KGAA MTN RegS	FREGR	32.00
0.00%	AP MOELLER - MAERSK A/S MTN RegS	MAERSK	32.00
0.00%	CAPGEMINI SE RegS	CAPFP	32.00
0.00%	KLEPIERRE SA MTN RegS	LIFP	32.00
0.00%	SCENTRE MANAGEMENT LTD MTN RegS	SCGAU	32.00
0.00%	LANDESBANK SAAR GIROZENTRALE RegS	SAARLB	32.00
0.00%	IBERDROLA FINANZAS SAU MTN RegS	IBESM	32.00
0.00%	VONOVIA SE RegS	ANNGR	32.00
0.00%	LOREAL SA MTN RegS	ORFP	32.00
0.00%	MAGNUM ICC FINANCE BV MTN RegS	MICCNL	32.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	32.00
0.00%	RCI BANQUE SA MTN RegS	RENAUL	32.00
0.00%	UBS GROUP AG RegS	UBS	32.00
0.00%	VEOLIA ENVIRONNEMENT SA MTN RegS	VIEFP	32.00
0.00%	NYKREDIT REALKREDIT A/S MTN RegS	NYKRE	32.00
0.00%	BMW FINANCE NV MTN RegS	BMW	32.00
0.00%	CRELAN SA MTN RegS	CRELAN	32.00
0.00%	ALPHABET INC	GOOGL	28.00
0.00%	ANHEUSER-BUSCH INBEV WORLDWIDE INC	ABIBB	41.00
0.00%	APTARGROUP INC	ATR	40.00
0.00%	CDW LLC	CDW	37.00
0.00%	FNMA 30YR	FNCA0392	39.00
0.00%	FNMA 30YR	FNCA2493	38.00
0.00%	FEDEX CORP	FDX	40.00
0.00%	ELLINGTON FINANCIAL OPERATING PART 144A	EFC	37.00
0.00%	GNMA2 30YR	G2AZ1974	41.00
0.00%	GNMA 30YR PLATINUM	GN785073	39.00
0.00%	JAPAN BANK FOR INTERNATIONAL COOPE	JBIC	37.00
0.00%	JAPAN INTERNATIONAL COOPERATION AG	JICA	38.00
0.00%	MID-AMERICA APARTMENTS LP	MAA	59.00
0.00%	MID-AMERICA APARTMENTS LP	MAA	38.00
0.00%	NORTHWESTERN CORPORATION 144A	NWE	37.00
0.00%	OHIO ST TPK COMMN TPK REV	OHSTRN	50.00
0.00%	PARTNERRE FINANCE B LLC	PRE	40.00
0.00%	PEACEHEALTH SYSTEM SERVICES	PEAHEA	37.00
0.00%	PROVIDENCE ST. JOSEPH HEALTH	PSJHOG	63.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	57.00
0.00%	QVC INC	QVCN	102.00
0.00%	TOTALENERGIES CAPITAL USA LLC	TTEFP	38.00
0.00%	UMASS MEMORIAL HLTH CARE INC OBLIG	UMASSH	40.00
0.00%	UNITI SERVICES LLC 144A	UNIT	37.00
0.00%	UNIVERSITY OF SOUTHERN CALIFORNIA	USCTRJ	65.00
0.00%	AIRBUS SE MTN RegS	AIRFP	32.00
0.00%	LIETUVOS ENERGIJA UAB MTN RegS	LIEENE	32.00
0.00%	ERSTE GROUP BANK AG MTN RegS	ERSTBK	32.00
0.00%	COOPERATIEVE RABOBANK UA MTN RegS	RABOBK	32.00
0.00%	NEXI SPA RegS	NEXIIM	32.00
0.00%	JPMORGAN CHASE & CO MTN RegS	JPM	32.00
0.00%	RAIFFEISEN BANK INTERNATIONAL AG RegS	RBIAV	32.00
0.00%	AFRICAN DEVELOPMENT BANK	AFDB	32.00
0.00%	AIR LIQUIDE FINANCE SA MTN RegS	AIFP	32.00
0.00%	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	CAFFIL	33.00
0.00%	UPM-KYMMENE OYJ MTN RegS	UPMFH	32.00
0.00%	INFORMA PLC MTN RegS	INFLN	32.00
0.00%	GSK CAPITAL BV MTN RegS	GSK	32.00
0.00%	LA FRANCAISE DES JEUX SA RegS	FDJFP	32.00
0.00%	SMURFIT KAPPA TREASURY UNLIMITED C RegS	SW	32.00
0.00%	BRANDENBURG (STATE OF)	BRABUR	32.00
0.00%	HEATHROW FUNDING LTD MTN RegS	HTHROW	32.00
0.00%	SAARLAND (STATE OF)	SAARLD	32.00
0.00%	NIPPON LIFE INSURANCE CO RegS	NIPLIF	32.00
0.00%	APRR SA MTN RegS	ARRFP	32.00
0.00%	PARIS CITY OF RegS	VDP	33.00
0.00%	BANCA MONTE DEI PASCHI DI SIENA SP RegS	MONTE	32.00
0.00%	SCHLESWIG-HOLSTEIN (STATE OF) RegS	SCHHOL	32.00
0.00%	MERLIN PROPERTIES SOCIMI SA MTN RegS	MRLSM	32.00
0.00%	NATIONWIDE BUILDING SOCIETY RegS	NWIDE	32.00
0.00%	COLONIAL SFL SOCIMI SA MTN RegS	COLSM	32.00
0.00%	ASTM SPA MTN RegS	ATIM	32.00
0.00%	LANDSBANKINN HF MTN RegS	LANBNN	32.00
0.00%	INVESTITIONSBANK BERLIN RegS	IBB	32.00
0.00%	ORANGE SA MTN RegS	ORAFP	32.00
0.00%	DANSKE KIINNITYSLUOTTOPANKKI OY RegS	DANBNK	32.00
0.00%	DIGITAL EURO FINCO LLC RegS	DLR	32.00
0.00%	DIGITAL EURO FINCO LLC RegS	DLR	32.00
0.00%	LINDE PLC MTN RegS	LIN	32.00
0.00%	KBC GROEP NV MTN RegS	KBCBB	32.00
0.00%	DEUTSCHE BANK AG RegS	DB	32.00
0.00%	LOREAL SA MTN RegS	ORFP	32.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	64.00
0.00%	TIME WARNER CABLE LLC	CHTR	33.00
0.00%	COMPAGNIE GENERALE DES ETABLISSEME RegS	MLFP	32.00
0.00%	FINNVERA OYJ MTN RegS	FINNVE	32.00
0.00%	AIMCO REALTY INVESTORS LP	AIREIN	49.00
0.00%	ALTALINK LP	ALTALK	48.00
0.00%	CU INC RegS	CUCN	48.00
0.00%	GREATER TORONTO AIRPORTS AUTHORITY	GTAAIR	56.00
0.00%	TRANSCANADA PIPELINES LTD MTN RegS	TRPCN	48.00
0.00%	F VAN LANSCHOT BANKIERS NV RegS	LANSNA	32.00
0.00%	AT&T INC	T	32.00
0.00%	SPAREBANK 1 BOLIGKREDITT AS RegS	SPABOL	32.00
0.00%	SLOVENSKA SPORITELNA AS RegS	SLOSPO	32.00
0.00%	LLOYDS BANK PLC MTN RegS	LLOYDS	32.00
0.00%	CAIXABANK SA RegS	CABKSM	32.00
0.00%	BANCO DI DESIO E DELLA BRIANZA SPA RegS	BANDES	32.00
0.00%	LYB INTERNATIONAL FINANCE II BV	LYB	32.00
0.00%	UBS AG (LONDON BRANCH) MTN RegS	UBS	32.00
0.00%	ZUERCHER KANTONALBANK RegS	ZKB	32.00
0.00%	MCDONALDS CORPORATION MTN RegS	MCD	33.00
0.00%	NORDEA BANK ABP MTN RegS	NDAFH	32.00
0.00%	AB SVERIGES SAKERSTALLDA OBLIGATIO RegS	SBAB	325.00
0.00%	ELECTRICITE DE FRANCE SA MTN RegS	EDF	32.00
0.00%	COENTREPRISE DE TRANSPORT DELECTRI RegS	CTEFRA	32.00
0.00%	IBERDROLA FINANZAS SAU MTN RegS	IBESM	32.00
0.00%	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	RTEFRA	32.00
0.00%	LA FRANCAISE DES JEUX SA RegS	FDJFP	32.00
0.00%	TYCO ELECTRONICS GROUP SA	TEL	32.00
0.00%	PUBLIC STORAGE OPERATING CO	PSA	32.00
0.00%	CARMILA SA MTN RegS	CARDFP	32.00
0.00%	BAYERN FREISTAAT	BAYERN	32.00
0.00%	ENEXIS HOLDING NV MTN RegS	ENEXIS	32.00
0.00%	SWISSCOM FINANCE BV MTN RegS	SCMNVX	32.00
0.00%	ING GROEP NV RegS	INTNED	32.00
0.00%	RATTANINDIA ENTERPRISES LTD	RTNINDIA	8693.00
0.00%	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	SPABOL	32.00
0.00%	AUSTRALIA AND NEW ZEALAND BANKING RegS	ANZ	32.00
0.00%	ORANGE SA MTN RegS	ORAFP	32.00
0.00%	ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	ANDAL	32.00
0.00%	TELEFONICA EMISIONES SAU MTN RegS	TELEFO	32.00
0.00%	ROYAL BANK OF CANADA MTN RegS	RY	32.00
0.00%	TOTAL CAPITAL INTERNATIONAL SA MTN RegS	TTEFP	32.00
0.00%	ENGIE SA MTN RegS	ENGIFP	48.00
0.00%	AMCOR UK FINANCE PLC	AMCR	32.00
0.00%	HSBC SFH FRANCE SA RegS	CCFSFH	32.00
0.00%	ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	ANDAL	32.00
0.00%	STATE OF SAXONY-ANHALT	SACHAN	32.00
0.00%	SHURGARD LUXEMBOURG SARL RegS	SHRLUX	32.00
0.00%	STATE OF SAXONY-ANHALT	SACHAN	32.00
0.00%	JOHNSON & JOHNSON	JNJ	33.00
0.00%	PROCTER & GAMBLE CO	PG	32.00
0.00%	FOXCONN SINGAPORE PTE LTD MTN RegS	HONHAI	32.00
0.00%	COLGATE-PALMOLIVE CO	CL	32.00
0.00%	WPP FINANCE 2013 MTN RegS	WPPLN	32.00
0.00%	HONDA CANADA FINANCE INC	HNDA	48.00
0.00%	BELFIUS BANK SA/NV MTN RegS	CCBGBB	32.00
0.00%	STADSHYPOTEK AB RegS	SHBASS	32.00
0.00%	MUENCHENER HYPOTHEKENBANK EG MTN RegS	MUNHYP	32.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	RENTEN	32.00
0.00%	NORDEA BANK ABP MTN RegS	NDAFH	32.00
0.00%	DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE RegS	DZHYP	32.00
0.00%	NASDAQ INC	NDAQ	32.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	32.00
0.00%	SR BOLIGKREDITT AS MTN RegS	SRBANK	32.00
0.00%	NEDERLANDSE WATERSCHAPSBANK NV RegS	NEDWBK	32.00
0.00%	NYKREDIT REALKREDIT A/S MTN RegS	NYKRE	32.00
0.00%	ANIMA HOLDING SPA RegS	ANIMIM	32.00
0.00%	DANSKE KIINNITYSLUOTTOPANKKI OY RegS	DANBNK	32.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL RegS	EFSF	64.00
0.00%	NERVAL SAS RegS	LAMART	32.00
0.00%	DEUTSCHE BAHN AG RegS	DBHNGR	32.00
0.00%	ROYAL BANK OF CANADA MTN RegS	RY	32.00
0.00%	SWEDBANK HYPOTEK AB MTN RegS	SWEDA	325.00
0.00%	ENGIE SA MTN RegS	ENGIFP	32.00
0.00%	EQUINIX EUROPE 2 FINANCING CORPORA	EQIX	32.00
0.00%	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	RTEFRA	32.00
0.00%	AROUNDTOWN SA MTN RegS	ARNDTN	32.00
0.00%	HEINEKEN NV MTN RegS	HEIANA	32.00
0.00%	FIRST NATIONAL FINANCIAL CORP RegS	FNCN	48.00
0.00%	BHP BILLITON FINANCE LTD MTN RegS	BHP	32.00
0.00%	BG ENERGY CAPITAL PLC MTN RegS	BGGRP	32.00
0.00%	CAISSE FRANCAISE DE FINANCEMENT LO RegS	CAFFIL	32.00
0.00%	ASN BANK NV RegS	ASNBNK	32.00
0.00%	SCHLESWIG-HOLSTEIN (STATE OF) RegS	SCHHOL	32.00
0.00%	MARSH & MCLENNAN COMPANIES INC	MMC	32.00
0.00%	EP INFRASTRUCTURE AS RegS	ENAPHO	32.00
0.00%	SANTANDER UK PLC MTN RegS	SANUK	32.00
0.00%	ONTARIO (PROVINCE OF) MTN RegS	ONT	32.00
0.00%	STELLANTIS NV MTN RegS	STLA	32.00
0.00%	BANKINTER SA RegS	BKTSM	32.00
0.00%	KONINKLIJKE PHILIPS NV MTN RegS	PHIANA	32.00
0.00%	MCDONALDS CORPORATION MTN RegS	MCD	32.00
0.00%	RED ELECTRICA FINANCIACIONES SAU MTN RegS	REESM	32.00
0.00%	GSK CAPITAL BV MTN RegS	GSK	32.00
0.00%	CORNERSTONE BUILDING BRANDS INC 144A	CNR	82.00
0.00%	DELTA AIRLINES 2020-1 CLASS AA PAS	DAL	38.00
0.00%	FNMA 15YR	FNAS8028	38.00
0.00%	FNMA 30YR	FNAS9747	38.00
0.00%	FNMA 30YR	FNBC1452	38.00
0.00%	FNMA 30YR	FNBD7122	38.00
0.00%	FNMA 30YR	FNBJ8269	37.00
0.00%	FNMA 15YR	FNBM1888	37.00
0.00%	FEDEX CORP	FDX	44.00
0.00%	GNMA2 30YR	G2MA4196	39.00
0.00%	HUTCHISON WHAMPOA FINANCE (CI) LIM 144A	CKHH	35.00
0.00%	LINDBLAD EXPEDITIONS LLC 144A	LIND	35.00
0.00%	QVC INC	QVCN	98.00
0.00%	RALPH LAUREN CORP	RL	36.00
0.00%	URBAN ONE INC	UONE	82.00
0.00%	FORD CREDIT CANADA CO RegS	F	48.00
0.00%	ARKEA HOME LOANS SFH SA RegS	CMARK	32.00
0.00%	DANSKE BANK A/S MTN RegS	DANBNK	32.00
0.00%	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	PBBGR	32.00
0.00%	ALBEMARLE NEW HOLDING GMBH RegS	ALB	32.00
0.00%	EIKA BOLIGKREDITT AS MTN RegS	EIKBOL	32.00
0.00%	CARLSBERG BREWERIES A/S MTN RegS	CARLB	32.00
0.00%	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	PSHYPO	32.00
0.00%	CHILE (REPUBLIC OF)	CHILE	32.00
0.00%	AROUNDTOWN SA MTN RegS	ARNDTN	32.00
0.00%	ALFA LAVAL TREASURY INTERNATIONAL MTN RegS	ALFASS	32.00
0.00%	BANK OF NOVA SCOTIA	BNS	48.00
0.00%	BELL TELEPHONE COMPANY OF CANADA O MTN RegS	BCECN	49.00
0.00%	ROYAL BANK OF CANADA	RY	48.00
0.00%	MALAYSIA (GOVERNMENT)	MGS	137.00
0.00%	LUXEMBOURG (GRAND DUCHY OF) MTN RegS	LGB	31.00
0.00%	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	PSHYPO	32.00
0.00%	UNILEVER FINANCE NETHERLANDS BV MTN RegS	UNANA	32.00
0.00%	COUNCIL OF EUROPE DEVELOPMENT BANK RegS	COE	32.00
0.00%	WIRTSCHAFTS UND INFRASTRUKTURBANK	WIBANK	32.00
0.00%	SCENTRE MANAGEMENT LTD MTN RegS	SCGAU	32.00
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE RegS	CM	32.00
0.00%	ASSICURAZIONI GENERALI SPA MTN RegS	ASSGEN	32.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	67.00
0.00%	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	LBBW	32.00
0.00%	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	BPPEHX	32.00
0.00%	BERKSHIRE HATHAWAY FINANCE CORP	BRK	32.00
0.00%	GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS	HLNLN	33.00
0.00%	SKANDINAVISKA ENSKILDA BANKEN AB	SEB	320.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	32.00
0.00%	PEPSICO INC	PEP	32.00
0.00%	ASPIRASI HIDUP INDONESIA	ACES	182223.00
0.00%	CITIGROUP INC (FXD-FRN)	C	48.00
0.00%	MANULIFE BANK OF CANADA	MFCCN	48.00
0.00%	NOVA SCOTIA (PROVINCE OF)	NS	48.00
0.00%	ONTARIO POWER GENERATION INC MTN	ONTPOW	48.00
0.00%	TORONTO-DOMINION BANK/THE	TD	48.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #18	JGB	5506.00
0.00%	TOGETHER HOUSING FINANCE PLC MTN RegS	TGHHSG	32.00
0.00%	IBERDROLA FINANZAS SAU MTN RegS	IBESM	32.00
0.00%	NIBC BANK NV MTN RegS	NIBCAP	32.00
0.00%	FINNVERA OYJ MTN RegS	FINNVE	32.00
0.00%	TEREGA SASU RegS	TEREGA	32.00
0.00%	HELVETIA EUROPE SA RegS	HELNSW	32.00
0.00%	HYDE HOUSING ASSOCIATION LTD RegS	HYDEH	65.00
0.00%	DNB BOLIGKREDITT AS RegS	DNBNO	32.00
0.00%	VGP NV RegS	VGPBB	32.00
0.00%	MVM ENERGETIKA ZRT RegS	MVMHU	32.00
0.00%	WESTPAC BANKING CORP MTN	WSTP	48.00
0.00%	STELLANTIS NV MTN RegS	STLA	33.00
0.00%	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	RTEFRA	33.00
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	48.00
0.00%	FEDERATION DES CAISSES DESJARDINS	CCDJ	48.00
0.00%	HYDRO ONE INC MTN RegS	HYDONE	48.00
0.00%	KEYERA CORP RegS	KEYCN	49.00
0.00%	LABRADOR ISLAND LINK FUNDING TRUST 144A	CANLIL	48.00
0.00%	MUSKRAT FALLS/LABRADOR TRANSMISSIO 144A	CANMFA	48.00
0.00%	ONTARIO ELECTRICITY FIN	OHYD	48.00
0.00%	ROYAL BANK OF CANADA	RY	48.00
0.00%	TORONTO-DOMINION BANK/THE	TD	48.00
0.00%	TORONTO (CITY OF)	TRNT	64.00
0.00%	AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS	CLARHG	32.00
0.00%	BPCE SFH MTN RegS	BPCECB	32.00
0.00%	FEDERATION DES CAISSES DESJARDINS RegS	CCDJ	32.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	32.00
0.00%	SUEZ SA (FR) MTN RegS	SUEZFP	32.00
0.00%	ALPHABET INC	GOOGL	33.00
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	48.00
0.00%	CANADIAN UTILITIES LTD RegS	CUCN	48.00
0.00%	FAIRFAX FINANCIAL HOLDINGS LTD	FFHCN	48.00
0.00%	HYDRO ONE INC MTN	HYDONE	56.00
0.00%	TOROMONT INDUSTRIES LTD RegS	TIHCN	48.00
0.00%	TORONTO-DOMINION BANK/THE RegS	TD	48.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	32.00
0.00%	STATE OF SAXONY-ANHALT	SACHAN	32.00
0.00%	DANSKE KIINNITYSLUOTTOPANKKI OY RegS	DANBNK	32.00
0.00%	IGNITIS GRUPE UAB MTN RegS	LIEENE	32.00
0.00%	ENBW INTERNATIONAL FINANCE BV RegS	ENBW	32.00
0.00%	PROSUS NV MTN RegS	PRXNA	32.00
0.00%	VISA INC	V	32.00
0.00%	VODAFONE INTERNATIONAL FINANCING D MTN RegS	VOD	32.00
0.00%	CANADIAN NATURAL RESOURCES LTD RegS	CNQCN	48.00
0.00%	HYDRO OTTAWA CAPITAL CORP	HYOHI	48.00
0.00%	MANULIFE BANK OF CANADA	MFCCN	48.00
0.00%	SUN LIFE FINANCIAL INC RegS	SLFCN	48.00
0.00%	MERCK & CO INC	MRK	32.00
0.00%	BANK NEDERLANDSE GEMEENTEN RegS	BNG	32.00
0.00%	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	NEDWBK	32.00
0.00%	UNICREDIT BANK AUSTRIA AG RegS	BACA	32.00
0.00%	BP CAPITAL MARKETS PLC RegS	BPLN	31.00
0.00%	INVESTITIONSBANK BERLIN RegS	IBB	32.00
0.00%	AKER BP ASA MTN RegS	AKERBP	32.00
0.00%	CNP ASSURANCES MTN RegS	CNPFP	32.00
0.00%	JCDECAUX SE RegS	DECFP	32.00
0.00%	PROLOGIS EURO FINANCE LLC	PLD	32.00
0.00%	ACTION LOGEMENT SERVICES SASU MTN RegS	ALSFR	32.00
0.00%	CANADIAN NATURAL RESOURCES LTD	CNQCN	35.00
0.00%	ESSEX PORTFOLIO LP	ESS	59.00
0.00%	FNMA 30YR	FNCA0240	38.00
0.00%	FLORIDA POWER & LIGHT CO	NEE	35.00
0.00%	GNMA2 30YR	G2BD4034	37.00
0.00%	JH NORTH AMERICA HOLDINGS INC 144A	JHXAU	35.00
0.00%	NEW YORK AND PRESBYTERIAN HOSPITAL	NYPRES	63.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	40.00
0.00%	VOYA GLOBAL FUNDING MTN 144A	VOYA	35.00
0.00%	CHARTWELL RETIREMENT RESIDENCES	CSHU	48.00
0.00%	CREDIT AGRICOLE SA RegS	ACAFP	48.00
0.00%	ENBRIDGE INC RegS	ENBCN	48.00
0.00%	407 INTERNATIONAL INC MTN	ETRHWY	48.00
0.00%	HYDRO ONE INC MTN	HYDONE	48.00
0.00%	MONTREAL (VILLE DE)	MNTRL	48.00
0.00%	OTTAWA (CITY OF)	OTTAWA	48.00
0.00%	RIOCAN REAL ESTATE INVESTMENT TRUS RegS	REIUCN	48.00
0.00%	ROYAL BANK OF CANADA	RY	48.00
0.00%	ALLIANZ FINANCE II BV MTN RegS	ALVGR	32.00
0.00%	NORDRHEIN-WESTFALEN LAND OF MTN RegS	NRW	40.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	MUFG	32.00
0.00%	NORTHERN POWERGRID NORTHEAST LTD RegS	BRKHEC	66.00
0.00%	BALDER FINLAND OYJ MTN RegS	BALDER	32.00
0.00%	EUROPEAN INVESTMENT BANK MTN RegS	EIB	32.00
0.00%	BREMEN (STATE OF) RegS	BREMEN	32.00
0.00%	CREDIT AGRICOLE SA MTN RegS	ACAFP	32.00
0.00%	STOCKLAND TRUST MANAGEMENT LTD MTN RegS	SGPAU	49.00
0.00%	LANDSHYPOTEK BANK AB MTN RegS	LANHYP	319.00
0.00%	ALBERTA PROVINCE OF MTN	ALTA	48.00
0.00%	ALTALINK LP	ALTALK	48.00
0.00%	MANITOBA PROVINCE OF	MP	48.00
0.00%	METROPOLITAN LIFE GLOBAL FUNDING I RegS	MET	48.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	33.00
0.00%	SANCTUARY CAPITAL PLC RegS	SANCTU	48.00
0.00%	BREMEN (STATE OF) RegS	BREMEN	48.00
0.00%	ACTION LOGEMENT SERVICES SASU MTN RegS	ALSFR	48.00
0.00%	BOOKING HOLDINGS INC	BKNG	33.00
0.00%	ROGERS COMMUNICATIONS INC.	RCICN	48.00
0.00%	ROYAL BANK OF CANADA RegS	RY	48.00
0.00%	VIDEOTRON LTD RegS	QBRCN	48.00
0.00%	WELLS FARGO & COMPANY	WFC	48.00
0.00%	VODAFONE GROUP PUBLIC LIMITED COMP MTN RegS	VOD	24.00
0.00%	SANTANDER UK PLC MTN RegS	SANUK	25.00
0.00%	VODAFONE GROUP PLC MTN RegS	VOD	32.00
0.00%	KUNTARAHOITUS OYJ MTN RegS	KUNTA	40.00
0.00%	CHILE (REPUBLIC OF)	CHILE	32.00
0.00%	BANK OF MONTREAL	BMO	48.00
0.00%	BRITISH COLUMBIA (PROVINCE OF)	BRCOL	48.00
0.00%	CENOVUS ENERGY INC	CVECN	48.00
0.00%	COREBRIDGE GLOBAL FUNDING RegS	CRBG	48.00
0.00%	ONTARIO POWER GENERATION INC MTN	ONTPOW	48.00
0.00%	ONTARIO POWER GENERATION INC MTN	ONTPOW	48.00
0.00%	PACIFIC LIFE GLOBAL FUNDING II MTN RegS	PACLIF	48.00
0.00%	PERFECT PRESENTATION FOR COMMERCIA	7204	1770.00
0.00%	ALBERTA (PROVINCE OF)	ALTA	48.00
0.00%	ALBERTA (PROVINCE OF)	ALTA	48.00
0.00%	CANADIAN NATURAL RESOURCES LTD MTN RegS	CNQCN	47.00
0.00%	EQUINIX CANADA FINANCING LTD	EQIX	48.00
0.00%	MANITOBA PROVINCE OF	MP	48.00
0.00%	NEWFOUNDLAND AND LABRADOR (PROVINC	NF	48.00
0.00%	ONTARIO (PROVINCE OF)	ONT	48.00
0.00%	VONOVIA SE RegS	ANNGR	48.00
0.00%	OMNICOM CAPITAL HOLDINGS PLC	OMC	32.00
0.00%	ILE-DE-FRANCE MOBILITES MTN RegS	IDFMOB	32.00
0.00%	COCA-COLA CO	KO	32.00
0.00%	SUN LIFE FINANCIAL INC	SLFCN	48.00
0.00%	MERCEDES-BENZ GROUP AG MTN RegS	MBGGR	32.00
0.00%	GOLDMAN SACHS GROUP INC/THE MTN RegS	GS	32.00
0.00%	3I GROUP PLC RegS	IIILN	32.00
0.00%	CAPGEMINI SE RegS	CAPFP	32.00
0.00%	AGEAS SA RegS	AGSBB	32.00
0.00%	HALEON NETHERLANDS CAPITAL BV MTN RegS	HLNLN	32.00
0.00%	EAST JAPAN RAILWAY COMPANY MTN RegS	EJRAIL	32.00
0.00%	SFIL SA MTN RegS	SFILFR	32.00
0.00%	SHINFOX ENERGY LTD	6806	2504.00
0.00%	XXF GROUP HOLDINGS LTD	2473	16576.00
0.00%	407 INTERNATIONAL INC MTN	ETRHWY	64.00
0.00%	PLENARY PCL HEALTH HIEP LP	PLEPCL	48.00
0.00%	WINNIPEG (CITY OF)	WINNPG	48.00
0.00%	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	ACACB	32.00
0.00%	NORDEA MORTGAGE BANK PLC RegS	NDAFH	32.00
0.00%	SAUDI ARABIA (KINGDOM OF) MTN RegS	KSA	32.00
0.00%	STOREBRAND LIVSFORSIKRING RegS	STBNO	32.00
0.00%	YORKSHIRE WATER FINANCE PLC MTN RegS	KEL	32.00
0.00%	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	NESNVX	44.00
0.00%	IBERDROLA FINANZAS SAU MTN RegS	IBESM	32.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	35.00
0.00%	FGOLD 30YR GIANT	FGG08800	37.00
0.00%	FNMA 15YR	FNAL9786	35.00
0.00%	FNMA 30YR	FNBK1586	35.00
0.00%	FNMA 30YR	FNCA0808	36.00
0.00%	FNMA 30YR	FNMA3358	35.00
0.00%	GNMA2 30YR	G2AO1099	37.00
0.00%	GNMA2 30YR PLATINUM	G2784656	36.00
0.00%	GARDA WORLD SECURITY CORP 144A	GWCN	34.00
0.00%	GOTO GROUP INC 144A	LOGM	111.00
0.00%	KILROY REALTY LP	KRC	34.00
0.00%	MAIN STREET CAPITAL CORP	MAIN	34.00
0.00%	SOLVENTUM CORP	SOLV	34.00
0.00%	UNIVERSITY MICH UNIV REVS	UNVHGR	47.00
0.00%	XEROX CORPORATION	XRX	113.00
0.00%	KUM YANG LTD	001570	633.00
0.00%	JMT NETWORK SERVICES NON-VOTING DR	JMT.R	11525.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	48.00
0.00%	HYDRO ONE INC MTN	HYDONE	41.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL RegS	EFSF	29.00
0.00%	MALAYSIA (GOVERNMENT)	MGS	128.00
0.00%	ERSTE GROUP BANK AG MTN RegS	ERSTBK	32.00
0.00%	VOLKSBANK WIEN AG RegS	VOWIBA	32.00
0.00%	CADENT FINANCE PLC MTN RegS	CDTFIN	32.00
0.00%	ANDORRA (PRINCIPALITY OF) MTN RegS	ANDRRA	32.00
0.00%	NATIONAL AUSTRALIA BANK LTD MTN RegS	NAB	48.00
0.00%	PARIS CITY OF MTN RegS	VDP	32.00
0.00%	NORTHERN TERRITORY TREASURY CORP	NTTC	48.00
0.00%	ONTARIO (PROVINCE OF) MTN	ONT	48.00
0.00%	TRANSCANADA PIPELINES LTD MTN	TRPCN	48.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #15	JGB	5116.00
0.00%	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	CAFFIL	32.00
0.00%	VODAFONE GROUP PLC MTN RegS	VOD	32.00
0.00%	KUNTARAHOITUS OYJ MTN RegS	KUNTA	32.00
0.00%	AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	AKFAST	32.00
0.00%	HYPO VORARLBERG BANK AG RegS	VORHYP	32.00
0.00%	FLEMISH COMMUNITY OF MTN RegS	FLEMSH	32.00
0.00%	CREDIT AGRICOLE SA MTN RegS	ACAFP	48.00
0.00%	PORT OF NEWCASTLE INVESTMENTS FINA MTN RegS	PONEIV	48.00
0.00%	CHINA VANKE LTD A	000002	4804.00
0.00%	GREATER TORONTO AIRPORTS AUTHORITY	GTAAIR	56.00
0.00%	PARIS VILLE DE MTN RegS	VDP	32.00
0.00%	THE CHANCELLOR MASTERS AND SCHOLAR RegS	OXUNIV	56.00
0.00%	BPIFRANCE FINANCEMENT SA RegS	BPIFRA	32.00
0.00%	CONTACT ENERGY LTD MTN RegS	CENNZ	48.00
0.00%	LOWER MATTAGAMI ENERGY LP	LOWMAT	48.00
0.00%	TORONTO HYDRO CORPORATION	TORHYD	48.00
0.00%	ABN AMRO BANK NV MTN RegS	ABNANV	32.00
0.00%	FIDELITY NATIONAL INFORMATION SERV	FIS	33.00
0.00%	PRS FINANCE PLC RegS	PRSFIN	32.00
0.00%	EXOR NV RegS	EXOIM	32.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	41.00
0.00%	REALTY INCOME CORPORATION	O	28.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	CBAAU	48.00
0.00%	RESEAU FERRE DE FRANCE MTN RegS	RESFER	24.00
0.00%	WALES & WEST UTILITIES FINANCE PLC MTN RegS	WWUF	32.00
0.00%	CPPIB CAPITAL INC RegS	CPPIBC	46.00
0.00%	CROATIA (REPUBLIC OF) RegS	CROATI	32.00
0.00%	APT PIPELINES LTD MTN RegS	APAAU	33.00
0.00%	ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	ANDAL	32.00
0.00%	EUROCLEAR INVESTMENTS SA RegS	ECLEAR	32.00
0.00%	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	HOLNSW	32.00
0.00%	DIAGEO CAPITAL BV RegS	DGELN	32.00
0.00%	BRITISH COLUMBIA PROVINCE OF MTN	BRCOL	48.00
0.00%	INTERNATIONAL FINANCE CORP	IFC	48.00
0.00%	VONOVIA SE MTN RegS	ANNGR	49.00
0.00%	AIR NEW ZEALAND LTD MTN RegS	AIRNZ	48.00
0.00%	HUNGARY (GOVERNMENT) RegS	REPHUN	28.00
0.00%	HEATHROW FUNDING LTD MTN RegS	HTHROW	32.00
0.00%	ORANGE SA MTN RegS	ORAFP	48.00
0.00%	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	URWFP	32.00
0.00%	AUSTRALIAN CAPITAL TERRITORY (GOVE RegS	AUSCAP	48.00
0.00%	SUNCORP BANK (NORFINA LTD) MTN RegS	SUNCBK	48.00
0.00%	WESTPAC BANKING CORP MTN RegS	WSTP	48.00
0.00%	AERCAP SUKUK LTD 144A	AERCAP	34.00
0.00%	COMMONSPIRIT HEALTH	CATMED	34.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	33.00
0.00%	DUKE ENERGY FLORIDA PROJECT FINANC	DUK	39.00
0.00%	FNMA 30YR	FNAS9794	35.00
0.00%	FNMA 30YR	FNBM5383	34.00
0.00%	FNMA 30YR	FNBM4664	34.00
0.00%	FNMA 30YR	FNBN6135	35.00
0.00%	FNMA 30YR	FNCA2065	33.00
0.00%	FNMA 30YR	FNCA3382	33.00
0.00%	GARTNER INC	IT	34.00
0.00%	SERVICE PROPERTIES TRUST	SVC	34.00
0.00%	JH NORTH AMERICA HOLDINGS INC 144A	JHXAU	32.00
0.00%	PARTNERS HEALTHCARE SYSTEM INC	PARHC	41.00
0.00%	PROGRESSIVE CORPORATION (THE)	PGR	30.00
0.00%	ROHM AND HAAS COMPANY	DOW	30.00
0.00%	SHELL INTERNATIONAL FINANCE BV	RDSALN	34.00
0.00%	SASKATCHEWAN (PROVINCE OF)	SCDA	48.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #14	JGB	4976.00
0.00%	NIEDERSACHSEN LAND OF RegS	NIESA	32.00
0.00%	ENEL FINANCE INTERNATIONAL NV MTN RegS	ENELIM	34.00
0.00%	EUROGRID GMBH RegS	EUROGR	32.00
0.00%	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	NOVOB	28.00
0.00%	PROLOGIS EURO FINANCE LLC	PLD	28.00
0.00%	BRITISH AMERICAN TOBACCO PLC NC5.2 RegS	BATSLN	28.00
0.00%	NEWFOUNDLAND AND LABRADOR PROVINC	NF	64.00
0.00%	NEWFOUNDLAND AND LABRADOR (PROVINC	NF	48.00
0.00%	LCR FINANCE PLC - GTD RegS	LCRFIN	24.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	716.00
0.00%	ARKEA HOME LOANS SFH SA RegS	CMARK	32.00
0.00%	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	NGGLN	28.00
0.00%	PUBLIC STORAGE OPERATING CO	PSA	32.00
0.00%	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	NEDWBK	48.00
0.00%	BREMEN (STATE OF) RegS	BREMEN	32.00
0.00%	NRW BANK MTN RegS	NRWBK	32.00
0.00%	LEG IMMOBILIEN SE RegS	LEGGR	32.00
0.00%	EUROPEAN INVESTMENT BANK MTN	EIB	48.00
0.00%	BT FINANCE PLC MTN RegS	BRITEL	28.00
0.00%	MAGNUM ICC FINANCE BV MTN RegS	MICCNL	28.00
0.00%	BRISBANE AIRPORT CORPORATION PTY L MTN RegS	BACAU	48.00
0.00%	APA INFRASTRUCTURE LTD MTN RegS	APAAU	32.00
0.00%	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	BAWAG	32.00
0.00%	FLUVIUS SYSTEM OPERATOR CVBA MTN RegS	FLUVIU	32.00
0.00%	STATE OF SAXONY-ANHALT	SACHAN	32.00
0.00%	IMPERIAL BRANDS FINANCE PLC MTN RegS	IMBLN	28.00
0.00%	POLAND (REPUBLIC OF) MTN RegS	POLAND	41.00
0.00%	COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	COE	32.00
0.00%	AMERICAN NATIONAL GROUP INC	ANGINC	32.00
0.00%	BELROSE FUNDING TRUST II 144A	LNC	31.00
0.00%	CALIFORNIA ST	CAS	32.00
0.00%	CALIFORNIA ST UNIV REV	CASHGR	34.00
0.00%	FNMA 30YR	FNAL9697	35.00
0.00%	FNMA 30YR	FNBM1121	34.00
0.00%	FNMA 30YR	FNBM1658	34.00
0.00%	GNMA2 30YR	G2MA5597	32.00
0.00%	GNMA2 30YR	G2MA6092	33.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	33.00
0.00%	SYNERGY INFRASTRUCTURE HOLDINGS LL 144A	SYNRGY	31.00
0.00%	WAKEMED	WAKEMD	47.00
0.00%	WEST VIRGINIA UNITED HEALTH SYSTEM	WVUHOG	50.00
0.00%	TRANSCANADA PIPELINES LTD MTN	TRPCN	49.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	32.00
0.00%	MERLIN PROPERTIES SOCIMI SA MTN RegS	MRLSM	32.00
0.00%	SOUTHERN WATER SERVICES FINANCE LT MTN RegS	SWSFIN	33.00
0.00%	NRW BANK	NRWBK	32.00
0.00%	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	URWFP	32.00
0.00%	BERLIN (STATE OF) RegS	BERGER	44.00
0.00%	FLEMISH COMMUNITY OF MTN RegS	FLEMSH	48.00
0.00%	HENKEL AG & CO KGAA RegS	HENKEL	32.00
0.00%	LABRADOR ISLAND LINK FUNDING TRUST 144A	CANLIL	48.00
0.00%	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	ACACB	32.00
0.00%	KOMMUNALBANKEN AS	KBN	45.00
0.00%	SNAM SPA MTN RegS	SRGIM	32.00
0.00%	GECINA SA MTN RegS	GFCFP	32.00
0.00%	STATE OF SAXONY-ANHALT	SACHAN	30.00
0.00%	ORBIT CAPITAL PLC RegS	ORBCAP	32.00
0.00%	BADEN-WURTTEMBERG (STATE OF) RegS	BADWUR	32.00
0.00%	MONDELEZ INTERNATIONAL INC	MDLZ	32.00
0.00%	CK HUTCHISON EUROPE FINANCE 21 LTD RegS	CKHH	32.00
0.00%	PEMBINA PIPELINE CORP MTN RegS	PPLCN	40.00
0.00%	EUROPEAN UNION MTN RegS	EU	32.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	32.00
0.00%	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	RTEFRA	32.00
0.00%	SWEDISH COVERED BOND CORP RegS	SBAB	319.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	32.00
0.00%	DSV FINANCE BV MTN RegS	DSVDC	32.00
0.00%	AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	MELAIR	48.00
0.00%	AMN HEALTHCARE INC 144A	AMN	31.00
0.00%	ALBERTA (PROVINCE OF)	ALTA	31.00
0.00%	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	ABIBB	35.00
0.00%	ATLANTA GA WTR & WASTEWTR REV	ATLUTL	37.00
0.00%	EUROPEAN INVESTMENT BANK	EIB	31.00
0.00%	FNMA 30YR	FNAL9234	33.00
0.00%	FNMA 30YR	FNAS2276	31.00
0.00%	FNMA 30YR	FNAS9577	34.00
0.00%	FNMA 30YR	FNBC1489	34.00
0.00%	INSTALLED BUILDING PRODUCTS INC 144A	IBP	31.00
0.00%	LXP INDUSTRIAL TRUST	LXP	36.00
0.00%	MAGNA INTERNATIONAL INC	MGCN	30.00
0.00%	PUBLIC SERVICE COMPANY OF COLORADO	XEL	39.00
0.00%	UBS AG (LONDON BRANCH)	UBS	36.00
0.00%	UNDER ARMOUR INC 144A	UA	30.00
0.00%	RAJESH EXPORTS LTD	RAJESHEXPO	1498.00
0.00%	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	BAWAG	32.00
0.00%	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	ANVAU	48.00
0.00%	CHILE (REPUBLIC OF)	CHILE	48.00
0.00%	CREDITO EMILIANO SPA MTN RegS	CRDEM	25.00
0.00%	WOOLWORTHS GROUP LTD MTN RegS	WOWAU	48.00
0.00%	VIENNA INSURANCE GROUP WIENER VERS RegS	VIGAV	32.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	32.00
0.00%	ENBRIDGE INC MTN	ENBCN	48.00
0.00%	MERCK & CO INC	MRK	32.00
0.00%	SCHLESWIG-HOLSTEIN (STATE OF) RegS	SCHHOL	40.00
0.00%	VONOVIA SE MTN RegS	ANNGR	48.00
0.00%	GENERAL MOTORS FINANCIAL OF CANADA	GM	40.00
0.00%	AMERICAN EXPRESS COMPANY	AXP	30.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	30.00
0.00%	BANNER HEALTH	BANNER	41.00
0.00%	CEDARS-SINAI HEALTH SYSTEM	CEDARS	33.00
0.00%	CITIZENS FINANCIAL GROUP INC	CFG	30.00
0.00%	DIVERSIFIED HEALTHCARE TRUST 144A	DHC	29.00
0.00%	FNMA 15YR	FNMA2830	31.00
0.00%	FEDEX CORP	FDX	39.00
0.00%	GNMA 30YR PLATINUM	GN784747	32.00
0.00%	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	GUARDN	30.00
0.00%	MASSACHUSETTS INSTITUTE OF TECHNOL	MASSIN	43.00
0.00%	SHERWIN-WILLIAMS COMPANY (THE)	SHW	37.00
0.00%	TTX COMPANY MTN 144A	TTXCO	30.00
0.00%	BELL TELEPHONE COMPANY OF CANADA O MTN	BCECN	40.00
0.00%	NEDERLANDSE WATERSCHAPSBANK NV RegS	NEDWBK	32.00
0.00%	CHILE (REPUBLIC OF)	CHILE	32.00
0.00%	LLOYDS BANKING GROUP PLC MTN RegS	LLOYDS	41.00
0.00%	HYDRO ONE INC	HYDONE	48.00
0.00%	DH EUROPE FINANCE II SARL	DHR	40.00
0.00%	BNG BANK NV MTN RegS	BNG	49.00
0.00%	PEMBINA PIPELINE CORP RegS	PPLCN	40.00
0.00%	HESSE (STATE OF) MTN RegS	HESSEN	32.00
0.00%	UNILEVER PLC RegS	UNANA	32.00
0.00%	RAIFFEISENLANDESBANK OBEROESTERREI RegS	RFLBOB	32.00
0.00%	WELLCOME TRUST LTD/THE RegS	WELLTR	65.00
0.00%	EUROPEAN INVESTMENT BANK MTN	EIB	24.00
0.00%	ACTION LOGEMENT SERVICES SASU MTN RegS	ALSFR	32.00
0.00%	RAIFFEISENLANDESBANK VORARLBERG WA RegS	RFVORA	32.00
0.00%	FREIE UND HANSESTADT HAMBURG	HAMBRG	56.00
0.00%	TORONTO (CITY OF)	TRNT	40.00
0.00%	NRW BANK RegS	NRWBK	27.00
0.00%	BANQUE OUEST AFRICAINE DE DEVELOPP 144A	BOAD	31.00
0.00%	COMMONSPIRIT HEALTH	CATMED	30.00
0.00%	CONSTELLATION BRANDS INC	STZ	29.00
0.00%	DOMINION ENERGY INC (NC5.5)	D	28.00
0.00%	FGOLD 30YR GIANT	FGG08831	30.00
0.00%	FGOLD 15YR	FGJ35957	30.00
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 15YR	FNAL9872	30.00
0.00%	FNMA 30YR	FNAL9634	31.00
0.00%	FNMA 15YR	FNAL9740	30.00
0.00%	FNMA 30YR	FNAS0255	29.00
0.00%	FNMA 30YR	FNBC0092	31.00
0.00%	FNMA 15YR	FNBM1669	30.00
0.00%	FNMA 15YR	FNCA0951	30.00
0.00%	FEDEX FREIGHT HOLDING COMPANY INC 144A	FDX	29.00
0.00%	JONES DESLAURIERS INSURANCE MANAGE 144A	NAVCOR	31.00
0.00%	KITE REALTY GROUP LP	KRG	29.00
0.00%	NEW YORK N Y	NYC	31.00
0.00%	NEW YORK N Y	NYC	27.00
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%	TOTALENERGIES CAPITAL USA LLC	TTEFP	29.00
0.00%	The Washington University	WAUNIV	38.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO MTN	MEX	33.00
0.00%	GREENSQUAREACCORD LIMITED RegS	GRSQAC	24.00
0.00%	BERLIN HYP AG RegS	LBBW	24.00
0.00%	AUSTRALIAN CAPITAL TERRITORY (GOVE	AUSCAP	48.00
0.00%	RICHEMONT INTERNATIONAL HOLDING SA RegS	CFRVX	32.00
0.00%	HESSE (STATE OF) RegS	HESSEN	24.00
0.00%	STONEWEG EREIT LUX FINCO SARL MTN RegS	CERTSP	24.00
0.00%	SUN LIFE FINANCIAL INC	SLFCN	40.00
0.00%	SODEXO SA RegS	SWFP	24.00
0.00%	INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	IDAWBG	32.00
0.00%	NIPPON LIFE INSURANCE CO RegS	NIPLIF	24.00
0.00%	BELL CANADA INC	BCECN	40.00
0.00%	ENBRIDGE INC MTN	ENBCN	32.00
0.00%	MUENCHENER HYPOTHEKENBANK EG RegS	MUNHYP	32.00
0.00%	BUNZL FINANCE PLC MTN RegS	BNZLLN	24.00
0.00%	STONEWEG EREIT LUX FINCO SARL MTN RegS	CERTSP	24.00
0.00%	EART_24-2 B	EART_24-2-B	28.00
0.00%	FHLMC GOLD 30YR - JUMBO-CONFORMING	FGT65458	30.00
0.00%	FHLMC GOLD 15YR CASH ISSUANCE	FGV61548	29.00
0.00%	FHLMC 15YR UMBS	FRQN0248	29.00
0.00%	FNMA 30YR	FNAL9781	28.00
0.00%	FNMA 15YR	FNAY8448	29.00
0.00%	FNMA 15YR	FNBM3814	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%	GATX CORPORATION	GMT	28.00
0.00%	GNMA2 30YR	G2MA4320	31.00
0.00%	GNMA2 30YR	G2MA5194	28.00
0.00%	HORACE MANN EDUCATORS CORPORATION	HMN	26.00
0.00%	MARRIOTT INTERNATIONAL INC	MAR	27.00
0.00%	RACKSPACE FINANCE LLC 144A	RAX	113.00
0.00%	SHELL INTERNATIONAL FINANCE BV	RDSALN	34.00
0.00%	TELUS CORP	TCN	33.00
0.00%	TRUSTEES OF PRINCETON UNIVERSITY	PRNCTN	27.00
0.00%	UNIVERSITY CALIF REVS FOR PREV	UNVHGR	33.00
0.00%	NRW BANK RegS	NRWBK	28.00
0.00%	NEW BRUNSWICK (PROVINCE OF)	NBRNS	48.00
0.00%	GERMANY (FEDERAL REPUBLIC OF) RegS	OBL	24.00
0.00%	BERLIN (STATE OF) RegS	BERGER	32.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	27.00
0.00%	ERSTE GROUP BANK AG RegS	ERSTBK	32.00
0.00%	BARCLAYS PLC MTN RegS	BACR	40.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	24.00
0.00%	ROGERS COMMUNICATIONS INC. MTN	RCICN	32.00
0.00%	AFRICAN DEVELOPMENT BANK MTN	AFDB	24.00
0.00%	CATALYST HOUSING LTD RegS	PEABDY	32.00
0.00%	BREMEN (STATE OF) RegS	BREMEN	48.00
0.00%	ILE-DE-FRANCE MOBILITES MTN RegS	IDFMOB	32.00
0.00%	QUEBEC (PROVINCE OF) RegS	Q	24.00
0.00%	SYNDICAT TRANSPORT ILE DE FRANCE MTN RegS	IDFMOB	32.00
0.00%	SOCIETE NATIONALE SNCF SA MTN RegS	SNCF	63.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	32.00
0.00%	CCEP FINANCE (IRELAND) DAC RegS	CCEP	32.00
0.00%	PROCTER & GAMBLE CO	PG	24.00
0.00%	QUEENSLAND TREASURY CORPORATION	QTC	49.00
0.00%	LONDON STOCK EXCHANGE GROUP PLC RegS	LSELN	24.00
0.00%	NESTLE FINANCE INTERNATIONAL LTD RegS	NESNVX	24.00
0.00%	HYDRO-QUEBEC	QHEL	32.00
0.00%	BASF SE MTN RegS	BASGR	26.00
0.00%	COOPERATIEVE RABOBANK UA MTN RegS	RABOBK	32.00
0.00%	INDUSTRI JAMU DAN FARMASI SIDO MUN	SIDO	90332.00
0.00%	CAPITAL POWER (US HOLDINGS) INC 144A	CPXCN	26.00
0.00%	CUMULUS MEDIA NEW HOLDINGS INC 144A	CUMINT	98.00
0.00%	DC WATER & SEWER AUTHORITY	DISUTL	32.00
0.00%	FLNG LIQUEFACTION 3 LLC 144A	FLQIII	27.00
0.00%	FGOLD 15YR GIANT	FGG18631	28.00
0.00%	FNMA 15YR	FNBC4777	28.00
0.00%	FNMA 30YR	FNBM3688	29.00
0.00%	FNMA 30YR	FNMA3087	29.00
0.00%	GNMA2 30YR	G2BJ2692	29.00
0.00%	MONONGAHELA POWER COMPANY 144A	FE	27.00
0.00%	SUTTER HEALTH	SUTHEA	27.00
0.00%	UNIVERSITY MICH UNIV REVS	UNVHGR	36.00
0.00%	YALE UNIVERSITY	YALUNI	26.00
0.00%	MONTREAL (VILLE DE)	MNTRL	40.00
0.00%	NEWFOUNDLAND AND LABRADOR (PROVINC	NF	48.00
0.00%	SASKATCHEWAN (PROVINCE OF)	SCDA	48.00
0.00%	TRANSCANADA PIPELINES LTD MTN	TRPCN	40.00
0.00%	MEDTRONIC GLOBAL HOLDINGS SCA	MDT	32.00
0.00%	CROATIA (REPUBLIC OF) RegS	CROATI	29.00
0.00%	LONDON AND QUADRANT HOUSING TRUST RegS	LONQUA	32.00
0.00%	FISERV INC	FISV	24.00
0.00%	AEROPORTI DI ROMA SPA MTN RegS	ADRIT	24.00
0.00%	ALTALINK LP	ALTALK	32.00
0.00%	GIBSON ENERGY INC MTN	GEICN	32.00
0.00%	NAV CANADA	NAVCAN	48.00
0.00%	BELL CANADA MTN	BCECN	32.00
0.00%	QANTAS AIRWAYS LTD MTN RegS	QANAU	40.00
0.00%	SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	SAFA	48.00
0.00%	CHOICE PROPERTIES REAL ESTATE INVE	CHPUCN	32.00
0.00%	SHELL INTERNATIONAL FINANCE BV MTN RegS	RDSALN	20.00
0.00%	MARTLET HOMES LTD RegS	HYDEH	32.00
0.00%	FHLMC GOLD 30YR CASH ISSUANCE	FGV82126	27.00
0.00%	FHLMC GOLD 30YR	FGQ41548	28.00
0.00%	FNMA 30YR	FNAS5312	27.00
0.00%	FNMA 30YR	FNAS9451	28.00
0.00%	FNMA 30YR	FNBH2597	27.00
0.00%	FNMA 30YR	FNBM5274	27.00
0.00%	GNMA2 30YR	G2MA2445	27.00
0.00%	GNMA2 30YR	G2MA3106	27.00
0.00%	GNMA2 30YR	G2MA7419	29.00
0.00%	HERSHEY COMPANY THE	HSY	35.00
0.00%	NORTH HAVEN PRIVATE INCOME FUND LL	NHPIFS	26.00
0.00%	PSP CAPITAL INC 144A	PSPCAP	27.00
0.00%	VISTRA OPERATIONS COMPANY LLC 144A	VST	26.00
0.00%	WALMART INC	WMT	25.00
0.00%	ENBRIDGE INC MTN	ENBCN	32.00
0.00%	INTER PIPELINE LTD	IPLCN	32.00
0.00%	NOVA SCOTIA (PROVINCE OF)	NS	35.00
0.00%	ENBW INTERNATIONAL FINANCE BV MTN RegS	ENBW	24.00
0.00%	H&M FINANCE BV MTN RegS	HMBSS	24.00
0.00%	BLEND FUNDING PLC MTN RegS	BLNFND	32.00
0.00%	ALTAGAS LTD MTN RegS	ALACN	32.00
0.00%	IGM FINANCIAL INC	IGMCN	32.00
0.00%	INTACT FINANCIAL CORP MTN RegS	IFCCN	32.00
0.00%	SAPUTO INC MTN	SAPCN	32.00
0.00%	TRANSCANADA PIPELINES LTD	TRPCN	32.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	GM	21.00
0.00%	NEW BRUNSWICK (PROVINCE OF)	NBRNS	32.00
0.00%	SUN LIFE FINANCIAL INC RegS	SLFCN	32.00
0.00%	TELUS CORPORATION	TCN	32.00
0.00%	ALTAGAS LTD MTN RegS	ALACN	32.00
0.00%	CHOICE PROPERTIES REAL ESTATE INVE	CHPUCN	33.00
0.00%	DAIMLER TRUCK FINANCE CANADA INC RegS	DTRGR	32.00
0.00%	FEDERATION DES CAISSES DESJARDINS	CCDJ	33.00
0.00%	AGI GREENPAC LTD	AGI	354.00
0.00%	AIMCO REALTY INVESTORS LP	AIREIN	32.00
0.00%	BANK OF MONTREAL	BMO	32.00
0.00%	DOLLARAMA INC	DOLCN	32.00
0.00%	DOLLARAMA INC	DOLCN	32.00
0.00%	ELECTRICITE DE FRANCE SA	EDF	32.00
0.00%	INTER PIPELINE LTD	IPLCN	33.00
0.00%	SAPUTO INC MTN	SAPCN	32.00
0.00%	SUN LIFE FINANCIAL INC	SLFCN	32.00
0.00%	TELUS CORPORATION	TCN	32.00
0.00%	HONG KONG SPECIAL ADMINISTRATIVE R	GBHK	198.00
0.00%	AVIVA PLC MTN RegS	AVLN	20.00
0.00%	CZK/USD	CZK	2510.00
0.00%	YUNGSHIN CONSTRUCTION & DEVELOPMEN	5508	1344.00
0.00%	BELL CANADA MTN RegS	BCECN	32.00
0.00%	BROOKFIELD RENEWABLE PARTNERS ULC MTN	BAMREP	32.00
0.00%	NATIONAL BANK OF CANADA	NACN	32.00
0.00%	FEDERATION DES CAISSES DESJARDINS RegS	CCDJ	32.00
0.00%	FORD CREDIT CANADA CO RegS	F	33.00
0.00%	HYUNDAI CAPITAL CANADA INC	HYNMTR	32.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	32.00
0.00%	KEYERA CORP MTN	KEYCN	32.00
0.00%	MCDONALDS CORPORATION RegS	MCD	32.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	32.00
0.00%	NOVA SCOTIA POWER INC	NSIUCN	32.00
0.00%	YORK REGIONAL MUNICIPALITY OF	YORKMU	32.00
0.00%	SWSFIN_07 SECURE	SWSFIN	22.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	17.00
0.00%	APOLLO DEBT SOLUTIONS BDC 144A	APODS	25.00
0.00%	BAIN CAPITAL SPECIALTY FINANCE INC	BCSF	25.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	24.00
0.00%	FHLMC GOLD 30YR GIANT	FGG61339	27.00
0.00%	FNMA 30YR	FNAS8647	27.00
0.00%	FNMA 30YR	FNAS9909	26.00
0.00%	FNMA 15YR	FNBM5167	25.00
0.00%	FNMA 30YR	FNCA0265	26.00
0.00%	FEDEX CORP	FDX	25.00
0.00%	FEDEX CORP	FDX	32.00
0.00%	FRONERI LUX FINCO SARL 144A	ICECR	25.00
0.00%	GOLUB CAPITAL PRIVATE CREDIT FUND	GCRED	25.00
0.00%	JOHN SEVIER COMBINED CYCLE GENERAT	JSCCGL	25.00
0.00%	NUCOR CORP	NUE	25.00
0.00%	SIRIUSPOINT LTD	SPNT	23.00
0.00%	SYMETRA LIFE INSURANCE CO 144A	SYA	24.00
0.00%	TEXAS ST A & M UNIV PERM UNIV	TAMHGR	30.00
0.00%	WK KELLOGG FOUNDATION 144A	KLLOGG	41.00
0.00%	ALTALINK LP MTN	ALTALK	32.00
0.00%	CANADIAN WESTERN BANK	NACN	32.00
0.00%	DAIMLER TRUCK FINANCE CANADA INC	DTRGR	32.00
0.00%	ENBRIDGE INC MTN	ENBCN	33.00
0.00%	HYDRO ONE INC MTN	HYDONE	32.00
0.00%	MONTREAL CITY OF	MNTRL	32.00
0.00%	TORONTO HYDRO CORPORATION RegS	TORHYD	32.00
0.00%	VENTAS CANADA FINANCE LTD	VTR	32.00
0.00%	VIDEOTRON LTD RegS	QBRCN	32.00
0.00%	BANK OF MONTREAL	BMO	32.00
0.00%	BROOKFIELD FINANCE II INC MTN RegS	BNCN	32.00
0.00%	BRUCE POWER LP	BRUPOW	32.00
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	32.00
0.00%	LOBLAW COMPANIES LTD	LCN	32.00
0.00%	NOVA SCOTIA (PROVINCE OF)	NS	32.00
0.00%	PRINCE EDWARD ISLAND (PROVINCE OF)	PRINCE	48.00
0.00%	TORONTO HYDRO CORPORATION	TORHYD	32.00
0.00%	VEREN INC RegS	WCPCN	32.00
0.00%	WSP GLOBAL INC	WSPCN	32.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #136	JGB	3834.00
0.00%	NRW BANK MTN RegS	NRWBK	21.00
0.00%	NOMURA HOLDINGS INC RegS	NOMURA	20.00
0.00%	METSO OYJ MTN RegS	OTEVFH	20.00
0.00%	BANK OF MONTREAL	BMO	32.00
0.00%	ENBRIDGE INC MTN	ENBCN	32.00
0.00%	ENBRIDGE INC MTN	ENBCN	32.00
0.00%	407 INTERNATIONAL INC MTN	ETRHWY	32.00
0.00%	GENERAL MOTORS FINANCIAL OF CANADA	GM	32.00
0.00%	GENERAL MOTORS FINANCIAL OF CANADA	GM	32.00
0.00%	METRO INC RegS	MRUCN	32.00
0.00%	MONDELEZ INTERNATIONAL INC	MDLZ	32.00
0.00%	MUNICIPAL FINANCE AUTHORITY OF BRI	BCMFA	32.00
0.00%	RIOCAN REAL ESTATE INVESTMENT TRUS	REIUCN	32.00
0.00%	RIOCAN REAL ESTATE INVESTMENT TRUS	REIUCN	32.00
0.00%	TERANET HOLDINGS LP RegS	TERANE	32.00
0.00%	TORONTO (CITY OF)	TRNT	32.00
0.00%	TOYOTA CREDIT CANADA INC MTN	TOYOTA	32.00
0.00%	VW CREDIT CANADA INC RegS	VW	32.00
0.00%	WSP GLOBAL INC	WSPCN	32.00
0.00%	ANHEUSER BUSCH INBEV SA MTN RegS	ABIBB	20.00
0.00%	ALBERTA PROVINCE OF	ALTA	32.00
0.00%	BELL CANADA MTN RegS	BCECN	32.00
0.00%	BELL TELEPHONE COMPANY OF CANADA O MTN RegS	BCECN	32.00
0.00%	BROOKFIELD RENEWABLE PARTNERS ULC MTN	BAMREP	32.00
0.00%	BRUCE POWER LP RegS	BRUPOW	32.00
0.00%	CANADIAN WESTERN BANK	NACN	32.00
0.00%	FEDERATION DES CAISSES DESJARDINS	CCDJ	32.00
0.00%	FORD CREDIT CANADA CO	F	32.00
0.00%	FORTIS INC RegS	FTSCN	32.00
0.00%	GRANITE REIT HOLDINGS LP	GRTCN	32.00
0.00%	HEATHROW FUNDING LTD RegS	HTHROW	32.00
0.00%	JOHN DEERE FINANCIAL INC MTN	DE	32.00
0.00%	MCDONALDS CORPORATION	MCD	32.00
0.00%	METROPOLITAN LIFE GLOBAL FUNDING I RegS	MET	32.00
0.00%	PROVINCE OF NEWFOUNDLAND	NF	40.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	32.00
0.00%	PRIMARIS REAL ESTATE INVESTMENT TR	PMZUCN	32.00
0.00%	ROGERS COMMUNICATIONS INC	RCICN	32.00
0.00%	ROGERS COMMUNICATIONS INC	RCICN	32.00
0.00%	SOUTH BOW CANADIAN INFRASTRUCTURE RegS	SOBOCN	32.00
0.00%	WELLS FARGO & COMPANY	WFC	32.00
0.00%	CAISSE FRANCAISE DE FINANCEMENT LO RegS	CAFFIL	32.00
0.00%	PROLOGIS EURO FINANCE LLC RegS	PLD	24.00
0.00%	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	TCLAU	17.00
0.00%	BPC GENERATION INFRASTRUCTURE TRUS RegS	BPCGEN	32.00
0.00%	BROOKFIELD RENEWABLE PARTNERS ULC	BAMREP	32.00
0.00%	DEFINITY FINANCIAL CORP RegS	DFYCN	32.00
0.00%	ENBRIDGE PIPELINES INC MTN	ENBPIP	32.00
0.00%	ENERGIR LP	GZMCN	32.00
0.00%	FAIRFAX FINANCIAL HOLDINGS LTD	FFHCN	32.00
0.00%	FEDERATION DES CAISSES DESJARDINS	CCDJ	32.00
0.00%	FORTISALBERTA INC MTN	FTSCN	32.00
0.00%	GILDAN ACTIVEWEAR INC. RegS	GILCN	32.00
0.00%	HEATHROW FUNDING LTD RegS	HTHROW	32.00
0.00%	HYDRO ONE INC RegS	HYDONE	32.00
0.00%	MANULIFE BANK OF CANADA	MFCCN	32.00
0.00%	MONTREAL CITY OF	MNTRL	32.00
0.00%	NEW BRUNSWICK (PROVINCE OF)	NBRNS	32.00
0.00%	PACIFIC LIFE GLOBAL FUNDING II RegS	PACLIF	32.00
0.00%	PEMBINA PIPELINE CORP MTN RegS	PPLCN	32.00
0.00%	QUEBEC (PROVINCE OF) MTN RegS	Q	32.00
0.00%	ROGERS COMMUNICATIONS INC	RCICN	32.00
0.00%	SMARTCENTRES REAL ESTATE INVESTMEN	SRUUCN	32.00
0.00%	TOYOTA CREDIT CANADA INC MTN	TOYOTA	32.00
0.00%	THERMO FISHER SCIENTIFIC (FINANCE	TMO	32.00
0.00%	BELL TELEPHONE COMPANY OF CANADA O MTN	BCECN	32.00
0.00%	CANADIAN UTILITIES LTD RegS	CUCN	32.00
0.00%	CHOICE PROPERTIES REAL ESTATE INVE	CHPUCN	32.00
0.00%	DOLLARAMA INC RegS	DOLCN	32.00
0.00%	DREAM INDUSTRIAL REAL ESTATE INVES RegS	DIRUCN	32.00
0.00%	GREAT-WEST LIFECO INC	GWOCN	32.00
0.00%	HYDRO ONE INC MTN	HYDONE	32.00
0.00%	KEYERA CORP	KEYCN	32.00
0.00%	MANULIFE FINANCIAL CORP	MFCCN	32.00
0.00%	MASSMUTUAL GLOBAL FUNDING II MTN RegS	MASSMU	32.00
0.00%	NEW YORK LIFE GLOBAL FUNDING RegS	NYLIFE	32.00
0.00%	PRINCE EDWARD ISLAND (PROVINCE OF)	PRINCE	32.00
0.00%	TORONTO-DOMINION BANK/THE	TD	32.00
0.00%	VICINITY CENTRES TRUST MTN RegS	VCXAU	32.00
0.00%	BANCA MONTE DEI PASCHI DI SIENA SP RegS	MONTE	20.00
0.00%	COREBRIDGE GLOBAL FUNDING MTN 144A	CRBG	23.00
0.00%	ADVENTHEALTH OBLIGATED GROUP	ADVHLT	38.00
0.00%	ASCENT RESOURCES UTICA HOLDINGS LL 144A	ASCRES	23.00
0.00%	BRITISH COLUMBIA PROVINCE OF	BRCOL	23.00
0.00%	CUBESMART LP	CUBE	24.00
0.00%	DEERE & CO	DE	23.00
0.00%	FGOLD 15YR GIANT	FGG18578	24.00
0.00%	FGOLD 15YR	FGJ35107	25.00
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 30YR	FNBM5212	24.00
0.00%	INTERSTATE POWER AND LIGHT CO	LNT	31.00
0.00%	AID-ISRAEL	AID	22.00
0.00%	OR SCH BD PENSION	ORSEDU	23.00
0.00%	SEMPRA (30NC5)	SRE	23.00
0.00%	WP CAREY INC	WPC	28.00
0.00%	ARC RESOURCES LTD RegS	ARXCN	32.00
0.00%	AVENUE LIVING (2014) LP RegS	AVELIV	32.00
0.00%	BRITISH COLUMBIA (PROVINCE OF)	BRCOL	32.00
0.00%	BROOKFIELD INFRASTRUCTURE FINANCE	BIP	32.00
0.00%	BRUCE POWER LP RegS	BRUPOW	32.00
0.00%	BRUCE POWER LP RegS	BRUPOW	32.00
0.00%	CU INC	CUCN	32.00
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	32.00
0.00%	WALT DISNEY CO	DIS	32.00
0.00%	EQUITABLE BANK	EQBCN	32.00
0.00%	FINNING INTERNATIONAL INC	FTTCN	32.00
0.00%	HYDRO ONE INC MTN	HYDONE	32.00
0.00%	INTER PIPELINE LTD	IPLCN	32.00
0.00%	JOHN DEERE FINANCIAL INC MTN	DE	32.00
0.00%	MANULIFE BANK OF CANADA	MFCCN	32.00
0.00%	CITY OF MONTREAL CANADA	MNTRL	32.00
0.00%	MUNICIPAL FINANCE AUTHORITY OF BRI	BCMFA	32.00
0.00%	MUNICIPAL FINANCE AUTHORITY OF BRI	BCMFA	32.00
0.00%	NEW BRUNSWICK (PROVINCE OF)	NBRNS	32.00
0.00%	PEEL REGIONAL MUNICIPALITY OF	PEEL	32.00
0.00%	RELIANCE LP	RLNCE	32.00
0.00%	TORONTO HYDRO CORPORATION	TORHYD	32.00
0.00%	TORONTO HYDRO CORPORATION	TORHYD	32.00
0.00%	VW CREDIT CANADA INC RegS	VW	32.00
0.00%	WSP GLOBAL INC RegS	WSPCN	32.00
0.00%	AEGON NV MTN RegS	AEGON	16.00
0.00%	FREIE UND HANSESTADT HAMBURG	HAMBRG	32.00
0.00%	SWEDEN (KINGDOM OF) RegS	SGB	380.00
0.00%	AURIZON NETWORK PTY LTD MTN RegS	AZJAU	33.00
0.00%	BP CAPITAL MARKETS PLC GBP RegS	BPLN	17.00
0.00%	PROLOGIS EURO FINANCE LLC	PLD	20.00
0.00%	BELL CANADA INC MTN	BCECN	32.00
0.00%	BELL CANADA MTN RegS	BCECN	32.00
0.00%	BRITISH COLUMBIA (PROVINCE OF)	BRCOL	32.00
0.00%	CU INC	CUCN	32.00
0.00%	DAIMLER TRUCKS FINANCE CANADA INC RegS	DTRGR	32.00
0.00%	FEDERATION DES CAISSES DESJARDINS	CCDJ	32.00
0.00%	407 INTERNATIONAL INC.	ETRHWY	32.00
0.00%	GRANITE REIT HOLDINGS LP	GRTCN	32.00
0.00%	H&R REAL ESTATE INVESTMENT TRUST	HRUCN	32.00
0.00%	INTACT FINANCIAL CORP RegS	IFCCN	32.00
0.00%	MANITOBA (PROVINCE OF)	MP	32.00
0.00%	MANITOBA (PROVINCE OF)	MP	32.00
0.00%	NORTH WEST REDWATER PARTNERSHIP /	NWRWPT	32.00
0.00%	PEMBINA PIPELINE CORP MTN	PPLCN	32.00
0.00%	TOYOTA CREDIT CANADA INC MTN	TOYOTA	32.00
0.00%	TRANSCANADA PIPELINES LTD MTN RegS	TRPCN	32.00
0.00%	MOLSON COORS INTERNATIONAL LP	TAP	32.00
0.00%	BPCE SFH RegS	BPCECB	32.00
0.00%	BARCLAYS PLC RegS	BACR	32.00
0.00%	NETWORK FINANCE COMPANY PTY LTD MTN RegS	NETFIN	32.00
0.00%	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	SYDAU	32.00
0.00%	NORDEA BANK ABP MTN RegS	NDAFH	20.00
0.00%	THE AMBASSADOR HOTEL LTD	2704	1718.00
0.00%	BELL CANADA INC	BCECN	32.00
0.00%	HEATHROW FUNDING LTD RegS	HTHROW	32.00
0.00%	JPMORGAN CHASE & CO	JPM	32.00
0.00%	ROYAL BANK OF CANADA	RY	32.00
0.00%	SAPUTO INC MTN	SAPCN	32.00
0.00%	SAPUTO INC	SAPCN	32.00
0.00%	SMARTCENTRES REAL ESTATE INVESTMEN	SRUUCN	32.00
0.00%	STANTEC INC.	STNCN	32.00
0.00%	SUNCOR ENERGY INC MTN	SUCN	30.00
0.00%	VENTAS CANADA FINANCE LTD	VTR	32.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	32.00
0.00%	WSP GLOBAL INC	WSPCN	32.00
0.00%	AIRSERVICES AUSTRALIA MTN	AIRSER	32.00
0.00%	BP CAPITAL MARKETS PLC RegS	BPLN	17.00
0.00%	NATIONAL AUSTRALIA BANK LTD MTN RegS	NAB	32.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA MTN	CBAAU	32.00
0.00%	LEGAL & GENERAL GROUP PLC MTN RegS	LGEN	16.00
0.00%	MACQUARIE BANK LTD RegS	MQGAU	32.00
0.00%	BPCE SA MTN RegS	BPCEGP	32.00
0.00%	JAI BALAJI INDUSTRIES LTD	JAIBALAJI	2787.00
0.00%	AIMCO REALTY INVESTORS LP	AIREIN	32.00
0.00%	BELL CANADA INC MTN	BCECN	32.00
0.00%	CANADIAN NATURAL RESOURCES LTD	CNQCN	32.00
0.00%	407 INTERNATIONAL INC MTN	ETRHWY	32.00
0.00%	GRANITE REIT HOLDINGS LP	GRTCN	32.00
0.00%	HONDA CANADA FINANCE INC	HNDA	32.00
0.00%	HYDRO ONE LTD	HYDONE	32.00
0.00%	ROGERS COMMUNICATIONS INC	RCICN	32.00
0.00%	SAPUTO INC MTN	SAPCN	32.00
0.00%	SOUTH COAST BRITISH COLUMBIA TRANS	SOUCOA	32.00
0.00%	TORONTO HYDRO CORPORATION	TORHYD	32.00
0.00%	TORONTO (CITY OF)	TRNT	32.00
0.00%	WESTCOAST ENERGY INC MTN	SE	32.00
0.00%	MDC-GMTN BV MTN RegS	MUBAUH	17.00
0.00%	LONDON & QUADRANT HOUSING TRUST RegS	LONQUA	24.00
0.00%	QANTAS AIRWAYS LTD MTN RegS	QANAU	32.00
0.00%	NORDRHEIN-WESTFALEN LAND OF RegS	NRW	62.00
0.00%	NATIONAL GAS TRANSMISSION PLC MTN RegS	NGTRAN	32.00
0.00%	NATIONAL AUSTRALIA BANK LTD MTN RegS	NAB	32.00
0.00%	WOOLWORTHS GROUP LTD MTN RegS	WOWAU	32.00
0.00%	BNP PARIBAS SA MTN RegS	BNP	32.00
0.00%	WORLEY FINANCIAL SERVICES PTY LTD MTN RegS	WORAU	32.00
0.00%	GAS MALAYSIA SDN	GASMSIA	1924.00
0.00%	ASIAN DEVELOPMENT BANK	ASIA	32.00
0.00%	ELECTRICITE DE FRANCE SA RegS	EDF	32.00
0.00%	GREAT-WEST LIFECO INC	GWOCN	32.00
0.00%	INTER-AMERICAN DEVELOPMENT BANK	IADB	32.00
0.00%	MANULIFE FINANCIAL CORP	MFCCN	32.00
0.00%	CITY OF MONTREAL CANADA	MNTRL	32.00
0.00%	ROYAL BANK OF CANADA	RY	32.00
0.00%	ROYAL BANK OF CANADA	RY	32.00
0.00%	VIDEOTRON LTD	QBRCN	32.00
0.00%	GATWICK FUNDING LTD MTN RegS	GATAIR	17.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	RENTEN	32.00
0.00%	CYPRUS (REPUBLIC OF) RegS	CYPRUS	23.00
0.00%	CREDIT AGRICOLE ITALIA SPA RegS	CARPP	32.00
0.00%	BNP PARIBAS SA	BNP	32.00
0.00%	ASN BANK NV RegS	ASNBNK	32.00
0.00%	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	PSHYPO	16.00
0.00%	KOMMUNALBANKEN AS MTN RegS	KBN	32.00
0.00%	UNITE GROUP PLC MTN RegS	UTGLN	16.00
0.00%	SOUTHERN GAS NETWORKS PLC MTN RegS	SGN	17.00
0.00%	QBE INSURANCE GROUP LTD MTN RegS	QBEAU	32.00
0.00%	YORKSHIRE WATER FINANCE PLC MTN RegS	KEL	16.00
0.00%	BARINGS PRIVATE CREDIT CORP 144A	BARPCC	23.00
0.00%	COLUMBIA PIPELINES OPERATING COMPA 144A	CPGX	22.00
0.00%	DUKE ENERGY FLORIDA LLC	DUK	23.00
0.00%	EQUITABLE AMERICA GLOBAL FUNDING MTN 144A	EQH	23.00
0.00%	FGOLD 30YR GIANT	FGG08833	22.00
0.00%	FNMA 30YR	FNAS8509	25.00
0.00%	FNMA 30YR	FNBE6548	24.00
0.00%	FNMA 30YR	FNMA3472	22.00
0.00%	GOLDEN ST TOBACCO SECURITIZATION C	GLDGEN	25.00
0.00%	INDIANA ST FIN AUTH REV	INSFIN	31.00
0.00%	NEW YORK AND PRESBYTERIAN HOSPITAL	NYPRES	32.00
0.00%	NEW YORK N Y	NYC	24.00
0.00%	Sentara Healthcare	SENMED	35.00
0.00%	UNIVERSITY OF SOUTHERN CALIFORNIA	USCTRJ	35.00
0.00%	XEROX CORPORATION	XRX	85.00
0.00%	ORIGIN ENERGY FINANCE LTD MTN RegS	ORGAU	32.00
0.00%	UNITED ENERGY DISTRIBUTION PTY LTD MTN RegS	UELAU	32.00
0.00%	NESTLE CAPITAL CORP MTN RegS	NESNVX	32.00
0.00%	AFFINITY WATER FINANCE PLC MTN RegS	AFFNTY	16.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	16.00
0.00%	YORKSHIRE WATER FINANCE PLC MTN RegS	KEL	16.00
0.00%	RIVERSIDE FINANCE PLC RegS	RIVFIN	16.00
0.00%	ENERGIR INC RegS	GZMCN	32.00
0.00%	407 INTERNATIONAL INC MTN	ETRHWY	32.00
0.00%	LOBLAW COMPANIES LTD	LCN	32.00
0.00%	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	NGGLN	32.00
0.00%	NORTH WEST REDWATER PARTNERSHIP /	NWRWPT	32.00
0.00%	SAGEN MI CANADA INC	MICCN	32.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	32.00
0.00%	AT&T INC MTN RegS	T	32.00
0.00%	ATHENE GLOBAL FUNDING MTN	ATH	32.00
0.00%	NATIONAL AUSTRALIA BANK LTD MTN RegS	NAB	32.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	CBAAU	32.00
0.00%	ENBRIDGE PIPELINES INC MTN	ENBPIP	32.00
0.00%	HYDRO ONE INC RegS	HYDONE	32.00
0.00%	NAV CANADA	NAVCAN	32.00
0.00%	BRDGTE_05 C2 RegS	BRDGTE_05-C2	17.00
0.00%	VERIZON COMMUNICATIONS INC MTN RegS	VZ	32.00
0.00%	NEW SOUTH WALES TREASURY CORPORATI	NSWTC	48.00
0.00%	KOMMUNALBANKEN AS MTN RegS	KBN	32.00
0.00%	EXPORT DEVELOPMENT CANADA RegS	EDC	16.00
0.00%	NSW PORTS FINANCE CO PTY LTD MTN RegS	NSWPOF	32.00
0.00%	ELECTRANET PTY LTD MTN RegS	ELECTR	32.00
0.00%	GAIF BOND ISSUER PTY LTD MTN RegS	GAIF	32.00
0.00%	DANSKE BANK A/S MTN RegS	DANBNK	16.00
0.00%	TP ICAP FINANCE PLC MTN RegS	TCAPLN	16.00
0.00%	VOLKSWAGEN FINANCIAL SERVICES NV MTN RegS	VW	16.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA MTN	CBAAU	32.00
0.00%	SUNCORP BANK (NORFINA LTD) MTN RegS	SUNCBK	32.00
0.00%	ENBRIDGE GAS INC MTN	ENBGAS	32.00
0.00%	KOMMUNEKREDIT MTN RegS	KOMMUN	19.00
0.00%	LONSDALE FINANCE PTY LTD MTN RegS	LOFINA	32.00
0.00%	AUSTRIA (REPUBLIC OF)	RAGB	53.00
0.00%	PROLOGIS LP	PLD	17.00
0.00%	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	TOYOTA	16.00
0.00%	NORTHWESTERN MUTUAL GLOBAL FUNDING RegS	NWMLIC	16.00
0.00%	REALTY INCOME CORPORATION	O	16.00
0.00%	SWEDBANK AB MTN RegS	SWEDA	16.00
0.00%	BLEND FUNDING PLC MTN RegS	BLNFND	16.00
0.00%	KOREA HOUSING FINANCE CORP MTN RegS	KHFC	32.00
0.00%	AGI FINANCE PTY LTD MTN RegS	AGIF	32.00
0.00%	MASSMUTUAL GLOBAL FUNDING II RegS	MASSMU	16.00
0.00%	PEMBINA PIPELINE CORP	PPLCN	32.00
0.00%	VANCOUVER AIRPORT AUTHORITY	VANAIR	32.00
0.00%	H.J. HEINZ CO RegS	KHC	16.00
0.00%	WESTPAC BANKING CORP MTN RegS	WSTP	32.00
0.00%	KFW MTN	KFW	32.00
0.00%	REALTY INCOME CORPORATION	O	16.00
0.00%	LAND SECURITIES CAPITAL MARKETS PL MTN RegS	LANDLN	16.00
0.00%	NESTLE CAPITAL CORP RegS	NESNVX	17.00
0.00%	MANITOBA PROVINCE OF MTN	MP	33.00
0.00%	MASSMUTUAL GLOBAL FUNDING II MTN RegS	MASSMU	16.00
0.00%	HAMMERSON PLC MTN RegS	HMSOLN	16.00
0.00%	NATWEST MARKETS PLC MTN RegS	NWG	16.00
0.00%	NEDERLANDSE WATERSCHAPSBANK NV RegS	NEDWBK	16.00
0.00%	CDP FINANCIAL INC MTN RegS	CADEPO	32.00
0.00%	PROTECTIVE LIFE GLOBAL FUNDING MTN RegS	PROTLI	16.00
0.00%	ATHENE GLOBAL FUNDING MTN RegS	ATH	16.00
0.00%	VERIZON COMMUNICATIONS INC GBP	VZ	16.00
0.00%	ALECTRA INC (CANADA)	ALCTRA	32.00
0.00%	ALTALINK LP MTN	ALTALK	32.00
0.00%	BCI QUADREAL REALTY	BCIMCR	32.00
0.00%	NEW BRUNSWICK (PROVINCE OF)	NBRNS	33.00
0.00%	PEMBINA PIPELINE CORP MTN	PPLCN	32.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	RENTEN	24.00
0.00%	PROLOGIS EURO FINANCE LLC	PLD	32.00
0.00%	AGI FINANCE PTY LTD MTN RegS	AGIF	32.00
0.00%	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	SVTLN	16.00
0.00%	INTERNATIONAL FINANCE CORP MTN	IFC	16.00
0.00%	LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS	LBANK	16.00
0.00%	INTERNATIONAL FINANCE CORP MTN	IFC	16.00
0.00%	EXPORT-IMPORT BANK OF KOREA MTN RegS	EIBKOR	16.00
0.00%	BUPA FINANCE PLC RegS	BUPFIN	16.00
0.00%	SW (FINANCE) I PLC RegS	SWSFIN	16.00
0.00%	BPCE SA MTN RegS	BPCEGP	16.00
0.00%	TORONTO (CITY OF)	TRNT	40.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	CBAAU	16.00
0.00%	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	BGOSK	17.00
0.00%	GATWICK FUNDING LTD MTN RegS	GATAIR	17.00
0.00%	PEARSON FUNDING PLC RegS	PSON	16.00
0.00%	ANGLIAN WATER SERVICES FINANCING P MTN RegS	AWLN	16.00
0.00%	CAIXABANK SA MTN RegS	CABKSM	16.00
0.00%	BAYPORT POLYMERS LLC 144A	BRLS	22.00
0.00%	BEASLEY MEZZANINE HOLDINGS LLC 144A	BBGI	56.00
0.00%	CALIFORNIA ST UNIV REV	CASHGR	30.00
0.00%	CHICAGO ILL O HARE INTL ARPT R	CHITRN	24.00
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 15YR UMBS SUPER	FRSB0095	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	22.00
0.00%	FNMA 30YR	FNBK1972	22.00
0.00%	FNMA 30YR	FNBM3237	23.00
0.00%	FNMA 30YR	FNBM4024	23.00
0.00%	FNMA 30YR	FNCA2376	22.00
0.00%	GNMA2 30YR	G2MA5465	23.00
0.00%	GARTNER INC	IT	22.00
0.00%	INTERNATIONAL DEVELOPMENT ASSOCIAT MTN 144A	IDAWBG	21.00
0.00%	MORGAN STANLEY DIRECT LENDING FUND	MSDL	22.00
0.00%	PETCO HEALTH AND WELLNESS COMPANY 144A	WOOF	22.00
0.00%	WEST TECHNOLOGY GROUP LLC 144A	WSTC	169.00
0.00%	BELL CANADA MTN RegS	BCECN	32.00
0.00%	BRITISH COLUMBIA (PROVINCE OF)	BRCOL	27.00
0.00%	HYDRO ONE INC MTN	HYDONE	32.00
0.00%	SOUTH COAST BRITISH COLUMBIA TRANS	SOUCOA	32.00
0.00%	TREASURY CORPORATION OF VICTORIA MTN	TCV	48.00
0.00%	TELEREAL SECURITISATION PLC RegS	TELSEC	16.00
0.00%	NN GROUP NV RegS	NNGRNV	16.00
0.00%	CREDIT AGRICOLE ASSURANCES SA RegS	ACAFP	16.00
0.00%	CADENT FINANCE PLC MTN RegS	CDTFIN	16.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	RENTEN	16.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	16.00
0.00%	ANGLIAN WATER SERVICES FINANCING P MTN RegS	AWLN	16.00
0.00%	MARKS AND SPENCER PLC MTN RegS	MARSPE	16.00
0.00%	OTTAWA (CITY OF)	OTTAWA	32.00
0.00%	TRANSCANADA PIPELINES LTD MTN	TRPCN	32.00
0.00%	LAND SECURITIES CAPITAL MARKETS PL MTN RegS	LANDLN	16.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	16.00
0.00%	LEGAL & GENERAL GROUP PLC RegS	LGEN	16.00
0.00%	BULGARIA (REPUBLIC OF) MTN RegS	BGARIA	32.00
0.00%	VONOVIA SE RegS	ANNGR	16.00
0.00%	AROUNDTOWN SA MTN RegS	ARNDTN	16.00
0.00%	RON/USD	RON	2135.00
0.00%	IGM FINANCIAL INC	IGMCN	32.00
0.00%	SAMPO OYJ RegS	SAMPFH	18.00
0.00%	WESFARMERS LTD MTN RegS	WESAU	32.00
0.00%	LANDESKREDITBANK BADEN WUERTTEMBER RegS	LBANK	16.00
0.00%	KINSUS INTERCONNECT TECH CORP DUMM	DUMMY	4779.00
0.00%	407 INTERNATIONAL INC. MTN	ETRHWY	32.00
0.00%	MALAYSIA (GOVERNMENT)	MGS	73.00
0.00%	CAIXABANK SA MTN RegS	CABKSM	17.00
0.00%	HSBC HOLDINGS PLC RegS	HSBC	16.00
0.00%	PIRAEUS BANK SA MTN RegS	TPEIR	16.00
0.00%	TRANSCANADA PIPELINES LTD MTN RegS	TRPCN	32.00
0.00%	RABOBANK NEDERLAND NV MTN RegS	RABOBK	16.00
0.00%	INTER-AMERICAN DEVELOPMENT BANK MTN	IADB	32.00
0.00%	VIENNA INSURANCE GROUP WIENER VERS RegS	VIGAV	16.00
0.00%	AEROPORTI DI ROMA SPA MTN RegS	ADRIT	16.00
0.00%	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	GLJGR	16.00
0.00%	ALBERTA POWERLINE LP	ALBPOW	31.00
0.00%	SASKATCHEWAN (PROVINCE OF)	SCDA	32.00
0.00%	FRESHWATER FINANCE PLC RegS	FWFIN	16.00
0.00%	TESCO CORPORATE TREASURY SERVICES MTN RegS	TSCOLN	17.00
0.00%	ALPERIA SPA MTN RegS	ALPERI	16.00
0.00%	CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS	CBRPEC	17.00
0.00%	AMERICAN INTERNATIONAL GROUP INC	AIG	23.00
0.00%	COLUMBIA PIPELINES HOLDING CO LLC 144A	CPGX	20.00
0.00%	FGOLD 15YR	FGJ33361	21.00
0.00%	FNMA 30YR	FNAS7490	22.00
0.00%	FNMA 15YR	FNAZ2953	21.00
0.00%	FNMA 30YR	FNCA0133	21.00
0.00%	GNMA2 30YR	G2MA5080	20.00
0.00%	OESTERREICHISCHE KONTROLLBANK AG MTN	OKB	21.00
0.00%	RTX CORP	RTX	20.00
0.00%	RUTGERS ST UNIV N J	RUTHGR	31.00
0.00%	UNIVERSITY OF CHICAGO	UNICHI	26.00
0.00%	FORTISBC ENERGY INC MTN	FTSCN	32.00
0.00%	TELUS CORPORATION	TCN	32.00
0.00%	NORDRHEIN-WESTFALEN LAND OF MTN RegS	NRW	40.00
0.00%	VERIZON COMMUNICATIONS INC MTN RegS	VZ	32.00
0.00%	ABERTIS FRANCE SAS MTN RegS	HITTFP	16.00
0.00%	RWE AG RegS	RWE	17.00
0.00%	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	TCLAU	16.00
0.00%	HEATHROW FUNDING LTD MTN RegS	HTHROW	16.00
0.00%	EUROFINS SCIENTIFIC SE RegS	ERFFP	16.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	16.00
0.00%	TELEPERFORMANCE MTN RegS	RCFFP	16.00
0.00%	PARADIGM HOMES CHARITABLE HOUSING RegS	PARADM	16.00
0.00%	POSTNL NV RegS	PNLNA	16.00
0.00%	ENGIE SA MTN RegS	ENGIFP	16.00
0.00%	VIENNA INSURANCE GROUP WIENER VERS RegS	VIGAV	16.00
0.00%	ETHIAS NV RegS	ETHIAS	16.00
0.00%	GOTHAER ALLGEMEINE VERSICHERUNG AG RegS	GOTVER	16.00
0.00%	ACS ACTIVIDADES DE CONSTRUCCION SA	ACS	17.00
0.00%	407 INTERNATIONAL INC MTN	ETRHWY	32.00
0.00%	TORONTO HYDRO CORPORATION	TORHYD	32.00
0.00%	UNIVERSITY OF CAMBRIDGE RegS	CAMBRG	32.00
0.00%	THUERINGEN LAND OF RegS	THRGN	40.00
0.00%	SEGRO PLC MTN RegS	SGROLN	16.00
0.00%	ITALGAS SPA MTN RegS	IGIM	16.00
0.00%	MCDONALDS CORPORATION MTN RegS	MCD	16.00
0.00%	GROUPE DES ASSURANCES DU CREDIT MU RegS	BFCM	16.00
0.00%	WERFEN SA MTN RegS	WERFEN	16.00
0.00%	BANK OF CYPRUS PCL MTN RegS	BOCYCY	16.00
0.00%	SAGAX AB MTN RegS	SAGAX	16.00
0.00%	ILLIMITY BANK SPA MTN RegS	ILTYIM	16.00
0.00%	TAG IMMOBILIEN AG MTN RegS	TEGGR	16.00
0.00%	AGEAS SA RegS	AGSBB	16.00
0.00%	EUR/USD	EUR	2023.00
0.00%	NETFLIX INC	NFLX	16.00
0.00%	SHELL INTERNATIONAL FINANCE BV MTN RegS	RDSALN	32.00
0.00%	ATHENE GLOBAL FUNDING RegS	ATH	16.00
0.00%	BMW FINANCE NV MTN RegS	BMW	16.00
0.00%	VESTAS WIND SYSTEMS A/S MTN RegS	VWSDC	16.00
0.00%	AUTOSTRADE PER LITALIA SPA MTN RegS	ATOSTR	16.00
0.00%	VONOVIA SE RegS	ANNGR	16.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	16.00
0.00%	VESTEDA FINANCE BV MTN RegS	VESTNL	16.00
0.00%	K+S AG RegS	SDFGR	16.00
0.00%	DEUTSCHE LUFTHANSA AG MTN RegS	LHAGR	16.00
0.00%	ENI SPA NC9.25 MTN RegS	ENIIM	16.00
0.00%	IWG US FINANCE LLC RegS	IWGLN	16.00
0.00%	SUPERNOVA INVEST GMBH RegS	SUPERN	16.00
0.00%	CU INC MTN	CUCN	32.00
0.00%	TALANX AG RegS	TALANX	16.00
0.00%	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	NGGLN	16.00
0.00%	WOLTERS KLUWER NV RegS	WKLNA	16.00
0.00%	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	TRNIM	16.00
0.00%	MOLNLYCKE HOLDING AB MTN RegS	MOLNLY	16.00
0.00%	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	TOYOTA	16.00
0.00%	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	URWFP	16.00
0.00%	LKQ DUTCH BOND BV	LKQ	16.00
0.00%	ENGIE SA MTN RegS	ENGIFP	16.00
0.00%	EASYJET PLC MTN RegS	EZJLN	16.00
0.00%	PROLOGIS EURO FINANCE LLC	PLD	16.00
0.00%	T-MOBILE USA INC	TMUS	16.00
0.00%	AMERICAN TOWER CORPORATION	AMT	16.00
0.00%	ELIA GROUP SA RegS	ELIASO	16.00
0.00%	AYVENS SA MTN RegS	AYVFP	16.00
0.00%	VERALTO CORP	VLTO	16.00
0.00%	STANDARD CHARTERED PLC MTN RegS	STANLN	16.00
0.00%	SAGAX AB MTN RegS	SAGAX	16.00
0.00%	AIB GROUP PLC MTN RegS	AIB	16.00
0.00%	TIKEHAU CAPITAL SC RegS	TKOFP	16.00
0.00%	SOCIETE GENERALE SA MTN RegS	SOCGEN	16.00
0.00%	RWE AG (NC8) RegS	RWE	16.00
0.00%	EPH FINANCING INTERNATIONAL AS MTN RegS	EPEN	16.00
0.00%	ENBRIDGE GAS INC MTN	ENBGAS	32.00
0.00%	FRESHWATER FINANCE PLC RegS	FWFIN	16.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	16.00
0.00%	GUINNESS PARTNERSHIP LTD RegS	GUINNE	32.00
0.00%	CPPIB CAPITAL INC RegS	CPPIBC	40.00
0.00%	CITIGROUP INC MTN RegS	C	16.00
0.00%	HONEYWELL INTERNATIONAL INC	HON	16.00
0.00%	DEUTSCHE BOERSE AG RegS	DBOERS	16.00
0.00%	TELEFONICA EMISIONES SAU RegS	TELEFO	16.00
0.00%	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	SGOFP	16.00
0.00%	BASQUE AUTONOMOUS COMMUNITY OF RegS	BASQUE	16.00
0.00%	ENGIE SA MTN RegS	ENGIFP	16.00
0.00%	SOLVAY SA RegS	SOLBBB	16.00
0.00%	GRAND CITY PROPERTIES SA MTN RegS	GYCGR	16.00
0.00%	NATWEST GROUP PLC MTN RegS	NWG	16.00
0.00%	AYVENS SA MTN RegS	AYVFP	16.00
0.00%	SIG COMBIBLOC PURCHASECO SARL RegS	SIGCBL	16.00
0.00%	DEUTSCHE POST AG MTN RegS	DHLGR	16.00
0.00%	BRAMBLES USA INC MTN RegS	BXBAU	16.00
0.00%	PFIZER NETHERLANDS INTERNATIONAL F	PFE	16.00
0.00%	AEROPORTI DI ROMA SPA MTN RegS	ADRIT	16.00
0.00%	ARKEMA SA MTN RegS	AKEFP	16.00
0.00%	NORSK HYDRO ASA MTN RegS	NHYNO	16.00
0.00%	AEROPORTS DE MONTREAL	AERMON	24.00
0.00%	CALGARY AIRPORT AUTHORITY	CAAIAU	32.00
0.00%	NETFLIX INC RegS	NFLX	16.00
0.00%	E.ON SE RegS	EOANGR	16.00
0.00%	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	SIEGR	16.00
0.00%	RWE AG RegS	RWE	16.00
0.00%	ABN AMRO BANK NV MTN RegS	ABNANV	16.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	16.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	16.00
0.00%	ALLIANZ FINANCE II BV RegS	ALVGR	16.00
0.00%	ASTRAZENECA FINANCE LLC MTN RegS	AZN	16.00
0.00%	IMCD NV RegS	IMCDNA	16.00
0.00%	RCI BANQUE SA MTN RegS	RENAUL	16.00
0.00%	NYKREDIT REALKREDIT A/S MTN RegS	NYKRE	16.00
0.00%	AUSGRID FINANCE PTY LTD MTN RegS	AUSGF	16.00
0.00%	SACHSEN FREISTAAT	SAXONY	16.00
0.00%	ASB BANK LTD MTN RegS	ASBBNK	16.00
0.00%	AMADEUS IT GROUP SA MTN RegS	AMSSM	16.00
0.00%	DANONE SA MTN RegS	BNFP	16.00
0.00%	BOOKING HOLDINGS INC	BKNG	16.00
0.00%	ANHEUSER BUSCH INBEV SA MTN RegS	ABIBB	16.00
0.00%	AMERICAN EXPRESS COMPANY	AXP	16.00
0.00%	BANK POLSKA KASA OPIEKI SA MTN RegS	PEOPW	16.00
0.00%	DEUTSCHE EUROSHOP AG RegS	DEQGR	16.00
0.00%	ALTRAD INVESTMENT AUTHORITY SAS RegS	ALTRDA	16.00
0.00%	CAIXA ECONOMICA MONTEPIO GERAL MTN RegS	MONTPI	16.00
0.00%	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	VW	16.00
0.00%	AVERY DENNISON CORPORATION	AVY	16.00
0.00%	LA MONDIALE SAM RegS	LAMON	16.00
0.00%	AMCOR GROUP FINANCE PLC	AMCR	19.00
0.00%	CORPORACION ANDINA DE FOMENTO	CAF	19.00
0.00%	ENERGY TRANSFER LP	ET	19.00
0.00%	EXTRA SPACE STORAGE LP	EXR	20.00
0.00%	FGOLD 30YR GIANT	FGG08749	20.00
0.00%	FHLMC GOLD 30YR	FGQ09824	20.00
0.00%	FHLMC GOLD 30YR	FGQ45878	21.00
0.00%	FNMA 15YR	FNAL9871	20.00
0.00%	FNMA 15YR	FNAL8565	20.00
0.00%	FNMA 15YR	FNAL8566	20.00
0.00%	FNMA 30YR	FNAP8785	21.00
0.00%	FNMA 30YR	FNBC0475	21.00
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%	IDAHO ENERGY RES AUTH TRANSMIS	IERPWR	27.00
0.00%	INNOVATE CORP 144A	VATE	23.00
0.00%	MENS WEARHOUSE LLC 144A	TLRD	19.00
0.00%	PACIFIC LIFE INSURANCE COMPANY 144A	PACLIF	19.00
0.00%	CARLYLE SECURED LENDING INC	CGBD	19.00
0.00%	UNIV CALIF REGTS MED CTR POOLE	UNVHGR	31.00
0.00%	ZHONGLIANG HOLDINGS GROUP COMPANY RegS	ZHLGHD	304.00
0.00%	BMW INTERNATIONAL INVESTMENT BV MTN RegS	BMW	16.00
0.00%	MERCK KGAA RegS	MRKGR	16.00
0.00%	OMV AG MTN RegS	OMVAV	16.00
0.00%	KNORR-BREMSE AG MTN RegS	KNOGR	16.00
0.00%	TORNATOR OY RegS	TORNAT	16.00
0.00%	TESCO CORPORATE TREASURY SERVICES MTN RegS	TSCOLN	16.00
0.00%	ITM ENTREPRISES SA SAS RegS	ITMENT	16.00
0.00%	SUMITOMO MITSUI BANKING CORPORATIO MTN RegS	SUMIBK	16.00
0.00%	SECURITAS AB MTN RegS	SECUSS	16.00
0.00%	CREDIT AGRICOLE HOME LOAN SFH RegS	ACACB	16.00
0.00%	DZ HYP AG RegS	DZHYP	16.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	16.00
0.00%	ASB BANK LTD MTN RegS	ASBBNK	16.00
0.00%	AROUNDTOWN SA MTN RegS	ARNDTN	16.00
0.00%	BMW FINANCE NV MTN RegS	BMW	16.00
0.00%	ICADE MTN RegS	ICADFP	16.00
0.00%	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	SIEGR	16.00
0.00%	SHURGARD LUXEMBOURG SARL RegS	SHRLUX	16.00
0.00%	CREDIT AGRICOLE SA MTN RegS	ACAFP	16.00
0.00%	ERSTE GROUP BANK AG RegS	ERSTBK	16.00
0.00%	SIX FINANCE LUXEMBOURG SA RegS	SIXLTD	16.00
0.00%	FERROVIE DELLO STATO ITALIANE SPA MTN RegS	FERROV	16.00
0.00%	PUBLIC PROPERTY INVEST AS MTN RegS	PUPRIN	16.00
0.00%	REWE INTERNATIONAL FINANCE BV RegS	REWEEG	16.00
0.00%	WENDEL SE RegS	MWDP	16.00
0.00%	ING GROEP NV MTN RegS	INTNED	16.00
0.00%	LEGAL & GENERAL GROUP PLC MTN RegS	LGEN	16.00
0.00%	SGS NEDERLAND HOLDING BV RegS	SGSNVX	16.00
0.00%	FORD MOTOR CREDIT COMPANY LLC MTN	F	16.00
0.00%	IMMOBILIARE GRANDE DISTRIBUZIONE S RegS	IGDIM	16.00
0.00%	MUSKRAT FALLS/LABRADOR TRANSMISSIO	CANMFA	32.00
0.00%	BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS	BGARIA	16.00
0.00%	FAIRFAX FINANCIAL HOLDINGS LTD RegS	FFHCN	16.00
0.00%	NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS	NZLGFA	32.00
0.00%	SVENSKA HANDELSBANKEN AB MTN RegS	SHBASS	16.00
0.00%	COOPERATIEVE RABOBANK UA MTN RegS	RABOBK	16.00
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	16.00
0.00%	NEW YORK LIFE GLOBAL FUNDING RegS	NYLIFE	16.00
0.00%	ABB FINANCE BV RegS	ABBNVX	16.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	16.00
0.00%	BRANDENBURG (STATE OF)	BRABUR	16.00
0.00%	BANCO SANTANDER SA MTN RegS	SANTAN	16.00
0.00%	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	TOYOTA	16.00
0.00%	ASTRAZENECA FINANCE LLC MTN RegS	AZN	16.00
0.00%	VOLVO TREASURY AB MTN RegS	VLVY	16.00
0.00%	BHP BILLITON FINANCE LTD MTN RegS	BHP	16.00
0.00%	ARGENTUM NETHERLANDS BV RegS	ZURNVX	16.00
0.00%	AVIVA PLC RegS	AVLN	16.00
0.00%	BPIFRANCE SA MTN RegS	BPIFRA	16.00
0.00%	E.ON SE RegS	EOANGR	16.00
0.00%	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	SIEGR	16.00
0.00%	KERING SA MTN RegS	KERFP	16.00
0.00%	RHEINLAND-PALATINATE LAND OF RegS	RHIPAL	16.00
0.00%	VODAFONE INTERNATIONAL FINANCING D MTN RegS	VOD	16.00
0.00%	KERRY GROUP FINANCIAL SERVICES MTN RegS	KYGID	16.00
0.00%	STRYKER CORPORATION	SYK	16.00
0.00%	EUROGRID GMBH RegS	EUROGR	16.00
0.00%	POLAND (REPUBLIC OF) MTN RegS	POLAND	16.00
0.00%	SELP FINANCE SARL MTN RegS	SEGPLP	16.00
0.00%	NORSK HYDRO ASA MTN RegS	NHYNO	16.00
0.00%	HAMBURG COMMERCIAL BANK AG RegS	HCOB	16.00
0.00%	NIEDERSACHSEN LAND OF RegS	NIESA	16.00
0.00%	AMERICAN MEDICAL SYSTEMS EUROPE BV	BSX	16.00
0.00%	ALPHABET INC	GOOGL	16.00
0.00%	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	SIEGR	16.00
0.00%	STATNETT SF MTN RegS	STATNE	16.00
0.00%	PUBLICIS GROUPE SA MTN RegS	PUBFP	16.00
0.00%	BANK OF QUEENSLAND LTD RegS	BQDAU	16.00
0.00%	BANK OF NOVA SCOTIA RegS	BNS	16.00
0.00%	ORANGE SA (PNC7) MTN RegS	ORAFP	16.00
0.00%	SANOFI SA MTN RegS	SANFP	16.00
0.00%	VODAFONE INTERNATIONAL FINANCING D MTN RegS	VOD	16.00
0.00%	TDF INFRASTRUCTURE SAS RegS	TDFINF	16.00
0.00%	DEUTSCHE BANK AG MTN RegS	DB	16.00
0.00%	TRATON FINANCE LUXEMBOURG SA MTN RegS	TRAGR	16.00
0.00%	VIER GAS TRANSPORT GMBH MTN RegS	VGASDE	16.00
0.00%	INTERNATIONAL CONSOLIDATED AIRLINE RegS	IAGLN	16.00
0.00%	BANK POLSKA KASA OPIEKI SA MTN RegS	PEOPW	16.00
0.00%	ARCELORMITTAL SA MTN RegS	MTNA	16.00
0.00%	BPCE SA MTN RegS	BPCEGP	16.00
0.00%	RAIFFEISEN BANK INTERNATIONAL AG RegS	RBIAV	16.00
0.00%	BANCA COMERCIALA ROMANA SA MTN RegS	BCRBK	16.00
0.00%	BANK POLSKA KASA OPIEKI SA MTN RegS	PEOPW	16.00
0.00%	AMPRION GMBH MTN RegS	AMPRIO	16.00
0.00%	VEREN INC RegS	WCPCN	24.00
0.00%	BERLIN (STATE OF) RegS	BERGER	16.00
0.00%	GRAND CITY PROPERTIES SA MTN RegS	GYCGR	16.00
0.00%	SUEZ SA (FR) MTN RegS	SUEZFP	16.00
0.00%	MERCK FINANCIAL SERVICES GMBH RegS	MRKGR	16.00
0.00%	HESSE (STATE OF) RegS	HESSEN	16.00
0.00%	NRW BANK MTN RegS	NRWBK	16.00
0.00%	AKZO NOBEL NV MTN RegS	AKZANA	16.00
0.00%	BARCLAYS PLC RegS	BACR	16.00
0.00%	DANSKE BANK A/S MTN RegS	DANBNK	16.00
0.00%	METROPOLITAN LIFE GLOBAL FUNDING I RegS	MET	16.00
0.00%	SIRIUS REAL ESTATE LTD RegS	SRELN	16.00
0.00%	BNP PARIBAS SA MTN RegS	BNP	16.00
0.00%	SCHNEIDER ELECTRIC SE MTN RegS	SUFP	16.00
0.00%	TELSTRA GROUP LTD MTN RegS	TLSAU	16.00
0.00%	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	SSELN	16.00
0.00%	JOHN DEERE CAPITAL CORP MTN RegS	DE	16.00
0.00%	NATIONWIDE BUILDING SOCIETY RegS	NWIDE	16.00
0.00%	ELM BV RegS	SPSNSW	16.00
0.00%	BUREAU VERITAS SA MTN RegS	BVIFP	16.00
0.00%	BAYERISCHE LANDESBANK MTN RegS	BYLAN	16.00
0.00%	TESCO CORPORATE TREASURY SERVICES MTN RegS	TSCOLN	16.00
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE RegS	CM	16.00
0.00%	PUBLIC PROPERTY INVEST AS MTN RegS	PUPRIN	16.00
0.00%	BANKINTER SA RegS	BKTSM	16.00
0.00%	ISLANDSBANKI HF MTN RegS	ISLBAN	16.00
0.00%	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	PKOBP	16.00
0.00%	VERALLIA SAS RegS	VRLAFP	16.00
0.00%	CATERPILLAR FINANCIAL SERVICES COR MTN RegS	CAT	16.00
0.00%	REPSOL EUROPE FINANCE SARL MTN RegS	REPSM	16.00
0.00%	DEUTSCHE POST AG MTN RegS	DHLGR	16.00
0.00%	LINEAGE EUROPE FINCO BV RegS	LINE	16.00
0.00%	DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS	DZBK	16.00
0.00%	ING BANK NV RegS	INTNED	16.00
0.00%	AIB GROUP PLC MTN RegS	AIB	16.00
0.00%	MBANK SA MTN RegS	MBKPW	16.00
0.00%	SCHNEIDER ELECTRIC SE MTN RegS	SUFP	16.00
0.00%	KRW/USD	KRW	1892.00
0.00%	AMPRION GMBH MTN RegS	AMPRIO	16.00
0.00%	VGP NV RegS	VGPBB	16.00
0.00%	DNB BANK ASA MTN RegS	DNBNO	16.00
0.00%	HYUNDAI CAPITAL SERVICES INC MTN RegS	HYUCAP	16.00
0.00%	ARGENTA SPAARBANK NV MTN RegS	ARGSPA	16.00
0.00%	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	SVTLN	16.00
0.00%	METRO INC MTN	MRUCN	32.00
0.00%	BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS	BGARIA	16.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA RegS	CBAAU	16.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	16.00
0.00%	SLOVENIA (REPUBLIC OF) RegS	SLOREP	20.00
0.00%	TELEFONICA EMISIONES SAU MTN RegS	TELEFO	16.00
0.00%	BANK GOSPODARSTWA KRAJOWEGO SA MTN RegS	BGOSK	16.00
0.00%	RAIFFEISENLANDESBANK NIEDEROESTERR MTN RegS	RFLBNI	16.00
0.00%	KAZAKHSTAN (REPUBLIC OF) MTN RegS	KAZAKS	16.00
0.00%	MERCK KGAA PNC10 RegS	MRKGR	16.00
0.00%	MEDIOBANCA BANCA DI CREDITO FINANZ RegS	BACRED	16.00
0.00%	SOCIETE GENERALE SA MTN RegS	SOCGEN	16.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	16.00
0.00%	WMG ACQUISITION CORP RegS	WMG	16.00
0.00%	FEDERATION DES CAISSES DESJARDINS RegS	CCDJ	16.00
0.00%	CREDIT MUTUEL ARKEA MTN RegS	CMARK	16.00
0.00%	VERALLIA SAS RegS	VRLAFP	16.00
0.00%	LA FRANCAISE DES JEUX SA RegS	FDJFP	16.00
0.00%	VEOLIA ENVIRONNEMENT SA MTN RegS	VIEFP	16.00
0.00%	PARIS CITY OF MTN RegS	VDP	16.00
0.00%	GA GLOBAL FUNDING TRUST RegS	GBLATL	16.00
0.00%	BSK 1818 AG RegS	BSKBER	16.00
0.00%	ASN BANK NV MTN RegS	ASNBNK	16.00
0.00%	VIA OUTLETS BV RegS	VIAOUT	16.00
0.00%	PERNOD-RICARD SA MTN RegS	RIFP	16.00
0.00%	EXOR NV RegS	EXOIM	16.00
0.00%	ADIDAS AG RegS	ADSGR	16.00
0.00%	ACHMEA BANK NV RegS	ACHMEA	16.00
0.00%	DANSKE BANK A/S MTN RegS	DANBNK	16.00
0.00%	SAGAX AB MTN RegS	SAGAX	16.00
0.00%	NORDEA BANK ABP MTN RegS	NDAFH	16.00
0.00%	ALECTRA INC (CANADA)	ALCTRA	24.00
0.00%	EPCOR UTILITIES INC MTN	EPCOR	32.00
0.00%	NOVA SCOTIA POWER INC RegS	NSIUCN	24.00
0.00%	KOREA (REPUBLIC OF)	KTB	26491.00
0.00%	THE FLEMISH COMMUNITY MTN RegS	FLEMSH	16.00
0.00%	BAYERISCHE LANDESBODENKREDITANSTAL RegS	BYLABO	16.00
0.00%	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	CAFFIL	16.00
0.00%	THUERINGEN LAND OF MTN RegS	THRGN	16.00
0.00%	CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS	ACASCF	16.00
0.00%	REN FINANCE BV MTN RegS	RENEPL	16.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	16.00
0.00%	EUROPEAN INVESTMENT BANK RegS	EIB	16.00
0.00%	ALTAREA SCA RegS	ALTAFP	16.00
0.00%	TAKEDA PHARMACEUTICAL CO LTD	TACHEM	16.00
0.00%	OMV AG NC9 RegS	OMVAV	16.00
0.00%	SATO OYJ MTN RegS	SATOYH	16.00
0.00%	CLOSE BROTHERS FINANCE PLC MTN RegS	CBGLN	16.00
0.00%	LOUIS DREYFUS CO BV RegS	LOUDRE	16.00
0.00%	HESSE (STATE OF) RegS	HESSEN	16.00
0.00%	BOOKING HOLDINGS INC	BKNG	16.00
0.00%	LEG IMMOBILIEN SE MTN RegS	LEGGR	16.00
0.00%	CRH AMERICA FINANCE INC 144A	CRHID	22.00
0.00%	CASTLE US HOLDING CORP 144A	CISN	77.00
0.00%	ENSTAR GROUP LTD 144A	ESGR	18.00
0.00%	F&G GLOBAL FUNDING MTN 144A	FG	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	19.00
0.00%	FNMA 30YR	FNAX9524	19.00
0.00%	FNMA 15YR	FN890786	19.00
0.00%	MEIJI YASUDA LIFE INSURANCE CO 144A	MYLIFE	18.00
0.00%	PACIFIC GAS AND ELECTRIC CO	PCG	24.00
0.00%	SMITH & NEPHEW PLC	SNLN	18.00
0.00%	TRANSCANADA PIPELINES LTD	TRPCN	20.00
0.00%	CU INC MTN	CUCN	32.00
0.00%	UNEDIC MTN RegS	UNEDIC	16.00
0.00%	INFORMA PLC MTN RegS	INFLN	16.00
0.00%	FASTIGHETS AB BALDER MTN RegS	BALDER	16.00
0.00%	BERLIN (STATE OF) RegS	BERGER	32.00
0.00%	VODAFONE GROUP PLC MTN RegS	VOD	16.00
0.00%	NESTLE FINANCE INTERNATIONAL LTD RegS	NESNVX	16.00
0.00%	ALECTRA INC	ALCTRA	24.00
0.00%	LOBLAW COMPANIES LTD	LCN	24.00
0.00%	ENBRIDGE GAS INC MTN	ENBGAS	24.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO MTN RegS	MEX	17.00
0.00%	NEW ZEALAND LOCAL GOVERNMENT FUNDI	NZLGFA	32.00
0.00%	SANOFI SA MTN RegS	SANFP	16.00
0.00%	ALTAGAS LTD MTN	ALACN	24.00
0.00%	BROOKFIELD RENEWABLE PARTNERS ULC MTN	BAMREP	32.00
0.00%	HYDRO ONE INC MTN	HYDONE	21.00
0.00%	MONTREAL CITY OF	MNTRL	32.00
0.00%	TSCOLN_6 BD RegS	TSCOPR	13.00
0.00%	GECINA SA MTN RegS	GFCFP	16.00
0.00%	BPCE SFH RegS	BPCECB	16.00
0.00%	LA MONDIALE SAM RegS	LAMON	16.00
0.00%	WMG ACQUISITION CORP RegS	WMG	16.00
0.00%	BRANDENBURG (STATE OF) RegS	BRABUR	32.00
0.00%	CU INC	CUCN	32.00
0.00%	ENMAX CORP	ENMAXC	24.00
0.00%	HYDRO ONE INC MTN	HYDONE	24.00
0.00%	METRO INC MTN	MRUCN	24.00
0.00%	TRANSCANADA PIPELINES LTD MTN	TRPCN	24.00
0.00%	WHG TREASURY PLC RegS	WHGTRS	16.00
0.00%	NORTHERN TERRITORY TREASURY CORP RegS	NTTC	32.00
0.00%	VODAFONE GROUP PLC MTN RegS	VOD	16.00
0.00%	INFINEON TECHNOLOGIES AG RegS	IFXGR	16.00
0.00%	NORDRHEIN-WESTFALEN LAND OF RegS	NRW	32.00
0.00%	TRANSMISSION FINANCE DAC RegS	CARUNA	16.00
0.00%	PROSUS NV MTN RegS	PRXNA	16.00
0.00%	UNILEVER FINANCE NETHERLANDS BV RegS	UNANA	16.00
0.00%	REGIE AUTONOME DES TRANSPORTS PARI MTN RegS	RATPFP	16.00
0.00%	DIAGEO FINANCE PLC MTN RegS	DGELN	16.00
0.00%	AT&T INC	T	24.00
0.00%	ALECTRA INC (CANADA)	ALCTRA	24.00
0.00%	CANADIAN NATIONAL RAILWAY	CNRCN	32.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	16.00
0.00%	CASSA DEPOSITI E PRESTITI SPA MTN RegS	CDEP	16.00
0.00%	BAYER AG RegS	BAYNGR	16.00
0.00%	BASQUE AUTONOMOUS COMMUNITY OF RegS	BASQUE	16.00
0.00%	BANK OF MONTREAL	BMO	24.00
0.00%	GREAT-WEST LIFECO INC	GWOCN	32.00
0.00%	NATIONAL BANK OF CANADA	NACN	24.00
0.00%	BANCO SANTANDER SA RegS	SANTAN	16.00
0.00%	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	NEDWBK	16.00
0.00%	GIVAUDAN FINANCE EUROPE BV RegS	GIVNVX	16.00
0.00%	ABERTIS FRANCE SAS MTN RegS	HITTFP	16.00
0.00%	CVS HEALTH CORP	CVS	24.00
0.00%	COMCAST CORPORATION	CMCSA	17.00
0.00%	FGOLD 30YR GIANT	FGG08817	18.00
0.00%	FGOLD 30YR GIANT	FGG08818	17.00
0.00%	FGOLD 15YR GIANT	FGG18696	17.00
0.00%	FNMA 30YR	FNBM4723	16.00
0.00%	FNMA 30YR	FNBM5787	18.00
0.00%	FNMA 15YR	FNMA3393	17.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK	RENTEN	17.00
0.00%	MIAMI-DADE CNTY FLA AVIATION R	MIATRN	19.00
0.00%	MIDAMERICAN ENERGY COMPANY MTN	BRKHEC	16.00
0.00%	SAN FRANCISCO CA CITY & CNTY WTR	SFOWTR	15.00
0.00%	TRONOX INC 144A	TROX	17.00
0.00%	TORONTO (CITY OF)	TRNT	32.00
0.00%	FINNVERA OYJ MTN RegS	FINNVE	16.00
0.00%	EATON CAPITAL UNLIMITED CO RegS	ETN	16.00
0.00%	KONINKLIJKE AHOLD DELHAIZE NV RegS	ADNA	16.00
0.00%	COMCAST CORPORATION	CMCSA	16.00
0.00%	PEN CASH	PEN	58.00
0.00%	AT&T INC	T	24.00
0.00%	INTER PIPELINE LTD	IPLCN	24.00
0.00%	WELLS FARGO & COMPANY MTN RegS	WFC	16.00
0.00%	PEMBINA PIPELINE CORP MTN	PPLCN	24.00
0.00%	ANHEUSER BUSCH INBEV NV MTN RegS	ABIBB	16.00
0.00%	RAIFFEISEN LANDESBANK STEIERMARK A RegS	RFLBST	16.00
0.00%	RHEINLAND-PALATINATE LAND OF RegS	RHIPAL	32.00
0.00%	MADRID COMMUNITY OF RegS	MADRID	16.00
0.00%	LANDESKREDITBANK BADEN WUERTTEMBER RegS	LBANK	16.00
0.00%	METROPOLITAN FUNDING PLC RegS	METHSE	16.00
0.00%	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	BAWAG	16.00
0.00%	BASQUE AUTONOMOUS COMMUNITY OF RegS	BASQUE	16.00
0.00%	TVS MOTOR COMPANY LTD EQUITY/ 6P	TVSLIN	15079.00
0.00%	EUROPEAN STABILITY MECHANISM MTN RegS	ESM	16.00
0.00%	TEMASEK FINANCIAL (I) LTD RegS	TEMASE	24.00
0.00%	COMCAST CORPORATION	CMCSA	16.00
0.00%	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	GSK	16.00
0.00%	LANDESKREDITBANK BADEN WUERTTEMBER RegS	LBANK	16.00
0.00%	SOCIETE GENERALE SFH RegS	SOCSFH	16.00
0.00%	DIGITAL INTREPID HOLDING BV RegS	DLR	16.00
0.00%	SASKATCHEWAN PROVINCE OF	SCDA	24.00
0.00%	NESTLE FINANCE INTERNATIONAL LTD RegS	NESNVX	16.00
0.00%	BASQUE AUTONOMOUS COMMUNITY OF RegS	BASQUE	16.00
0.00%	NIBC BANK NV RegS	NIBCAP	16.00
0.00%	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	URWFP	16.00
0.00%	HESSE (STATE OF) RegS	HESSEN	16.00
0.00%	CALIFORNIA HEALTH FACS FING AUTH	CASMED	17.00
0.00%	DALLAS TX AREA RAPID TRAN	DALTRN	15.00
0.00%	DBS GROUP HOLDINGS LTD MTN 144A	DBSSP	17.00
0.00%	FHLMC GOLD 30YR	FGQ42596	17.00
0.00%	FHLMC GOLD 30YR	FGQ54896	16.00
0.00%	FHLMC GOLD 30YR GIANT	FGG61298	17.00
0.00%	FNMA 30YR	FNAS3946	17.00
0.00%	FNMA 15YR	FNAS6060	16.00
0.00%	FNMA 30YR	FNBM1295	16.00
0.00%	FEDEX CORP	FDX	19.00
0.00%	FOMENTO ECONOMICO MEXICANO SAB DE	FEMSA	18.00
0.00%	GNMA2 30YR	G2MA2891	18.00
0.00%	MSC_20-HR8 B	MSC_20-HR8-B	19.00
0.00%	NATIONAL LIFE INSURANCE CO 144A	LIFEVT	19.00
0.00%	NEW YORK ST DORM AUTH ST PERS	NYSHGR	16.00
0.00%	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	NWMLIC	15.00
0.00%	FORTISALBERTA INC MTN	FTSCN	32.00
0.00%	NORTH WEST REDWATER PARTNERSHIP / RegS	NWRWPT	24.00
0.00%	KONINKLIJKE KPN NV MTN RegS	KPN	16.00
0.00%	MEDTRONIC GLOBAL HOLDINGS SCA	MDT	16.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	16.00
0.00%	SOUTHERN HOUSING GROUP LTD RegS	SOUHSG	16.00
0.00%	UNICREDIT BANK AG RegS	HVB	16.00
0.00%	PARIS VILLE DE MTN RegS	VDP	16.00
0.00%	LEG IMMOBILIEN SE RegS	LEGGR	16.00
0.00%	HYUNDAI FEED INC	016790	1143.00
0.00%	STATES OF JERSEY RegS	JERSEY	16.00
0.00%	GUERNSEY BAILIWICK OF GOVERNMENT RegS	GURNSY	16.00
0.00%	KAZAKHSTAN (REPUBLIC OF) MTN RegS	KAZAKS	16.00
0.00%	PARAGON TREASURY PLC RegS	PARTSY	16.00
0.00%	WESFARMERS LTD MTN RegS	WESAU	16.00
0.00%	ITALGAS SPA MTN RegS	IGIM	16.00
0.00%	NOTTING HILL GENESIS RegS	NOTHLL	16.00
0.00%	NORDRHEIN-WESTFALEN LAND OF RegS	NRW	32.00
0.00%	CHURCH COMMISSIONERS FOR ENGLAND RegS	COECOM	16.00
0.00%	BRITISH COLUMBIA PROVINCE OF MTN	BRCOL	19.00
0.00%	PROVINCE OF NEWFOUNDLAND	NF	21.00
0.00%	LIBRA LONGHURST GROUP TREASURY NO RegS	LONGH	16.00
0.00%	BLEND FUNDING PLC MTN RegS	BLNFND	16.00
0.00%	TC DUDGEON OFTO PLC RegS	TCDUDG	13.00
0.00%	EUROPEAN INVESTMENT BANK RegS	EIB	32.00
0.00%	WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS	WENNEX	24.00
0.00%	BERLIN (STATE OF) RegS	BERGER	16.00
0.00%	FREIE UND HANSESTADT HAMBURG RegS	HAMBRG	16.00
0.00%	VONOVIA SE MTN RegS	ANNGR	16.00
0.00%	NSW ELECTRICITY NETWORKS FINANCE P MTN RegS	TRGRID	24.00
0.00%	PACIFIC NATIONAL FINANCE PTY LTD MTN RegS	PNHAU	24.00
0.00%	DALLAS CNTY TEX HOSP DIST	DALMED	15.00
0.00%	FGOLD 30YR GIANT	FGG08813	16.00
0.00%	FHLMC GOLD 30YR GIANT	FGG61231	16.00
0.00%	FNMA 30YR	FNAS4418	15.00
0.00%	FNMA 30YR	FNAS6474	16.00
0.00%	FNMA 15YR	FNAS8038	16.00
0.00%	FNMA 15YR	FNBC0774	15.00
0.00%	FNMA 20YR	FNMA3389	15.00
0.00%	FEDEX CORP	FDX	15.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	15.00
0.00%	LOS ANGELES CALIF DEPT ARPTS C	LAATRN	17.00
0.00%	NEDERLANDSE WATERSCHAPSBANK NV 144A	NEDWBK	17.00
0.00%	PCG_22-A A2	PCG_22-A-A2	15.00
0.00%	SEAGATE HDD CAYMAN	STX	15.00
0.00%	US BANK NATIONAL ASSOCIATION MTN	USB	15.00
0.00%	QUEBEC (PROVINCE OF)	Q	18.00
0.00%	FLEMISH COMMUNITY OF MTN RegS	FLEMSH	16.00
0.00%	HEXAGON HOUSING ASSOCIATION LTD RegS	HXGHSN	16.00
0.00%	NZD/USD	NZD	1480.00
0.00%	WELLCOME TRUST LTD/THE RegS	WELLTR	24.00
0.00%	NRW BANK MTN	NRWBK	16.00
0.00%	WALLONIE STATE OF MTN RegS	WALLOO	33.00
0.00%	ISLE OF MAN (GOVERNMENT OF) RegS	ISLMAN	24.00
0.00%	MONTREAL AIRPORTS	AERMON	24.00
0.00%	NOUVELLE AUTOROUTE 30 FINANCEMENT	NVLAUT	20.00
0.00%	UNIVERSITY OF LIVERPOOL RegS	UNILIV	16.00
0.00%	NIEDERSACHSEN LAND OF RegS	NIESA	16.00
0.00%	FGOLD 30YR GIANT	FGG08827	14.00
0.00%	FHLMC GOLD 30YR	FGQ38357	14.00
0.00%	FHLMC GOLD 30YR	FGQ63012	14.00
0.00%	FHLMC GOLD 30YR	FGQ48098	15.00
0.00%	FHLMC GOLD 30YR GIANT	FGG60342	14.00
0.00%	FNMA 15YR	FNAL7152	14.00
0.00%	FNMA 30YR	FNAX9567	15.00
0.00%	FNMA 15YR	FNAZ5718	14.00
0.00%	FEDEX FREIGHT HOLDING COMPANY INC 144A	FDX	14.00
0.00%	GNMA2 30YR	G2MA4512	14.00
0.00%	INCORA TOP HOLDCO 144A	WAIR	236.00
0.00%	MICHIGAN FIN AUTH REV	MISFIN	17.00
0.00%	UNIVERSITY OF LEEDS RegS	UNILEE	16.00
0.00%	NOTTING HILL HOUSING TRUST RegS	NOTHLL	16.00
0.00%	REALTY INCOME CORPORATION	O	16.00
0.00%	SAM ENGINEERING & EQUIPMENT M	SAM	1731.00
0.00%	CANADIAN PACIFIC RAILWAY CO MTN	CP	16.00
0.00%	DOW CHEMICAL CO	DOW	16.00
0.00%	LAZIO REGIONE RegS	LAZIO	12.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT RegS	IBRD	36.00
0.00%	MONTREAL AIRPORTS	AERMON	24.00
0.00%	NOVA SCOTIA POWER INC RegS	NSIUCN	24.00
0.00%	JERSEY STATE OF RegS	JERSEY	16.00
0.00%	BANCO ABC BRASIL SA SUB RECEIPTS	BCOABC	247.00
0.00%	ENBRIDGE PIPELINES INC MTN	ENBPIP	16.00
0.00%	CHOICE PROPERTIES REAL ESTATE INVE RegS	CHPUCN	16.00
0.00%	CSG HOLDING LTD B	200012	6230.00
0.00%	FGOLD 30YR GIANT	FGG08751	14.00
0.00%	FGOLD 15YR GIANT	FGG18693	13.00
0.00%	FHLMC GOLD 30YR GIANT	FGG60733	13.00
0.00%	FHLMC GOLD 30YR GIANT	FGG61890	13.00
0.00%	FNMA 30YR	FNAL7207	13.00
0.00%	FNMA 15YR	FNAL9378	13.00
0.00%	FNMA 15YR	FNAL8561	13.00
0.00%	FNMA 30YR	FNAS6198	14.00
0.00%	FNMA 30YR	FNAS6539	14.00
0.00%	FNMA 15YR	FNAS9695	13.00
0.00%	FNMA 15YR	FNBH9391	13.00
0.00%	FNMA 30YR	FNBK5268	13.00
0.00%	GNMA2 30YR	G2MA4070	13.00
0.00%	GNMA2 30YR	G2AJ9335	14.00
0.00%	LADDER CAPITAL FINANCE HOLDINGS LL	LADR	13.00
0.00%	MAREX GROUP PLC	MARGRO	13.00
0.00%	NEW YORK N Y	NYC	12.00
0.00%	SINO-OCEAN GROUP HOLDING LTD RegS	SINOCE	130.00
0.00%	ALBERTA (PROVINCE OF)	ALTA	20.00
0.00%	VANCOUVER AIRPORT AUTHORITY	VANAIR	24.00
0.00%	CARDIFF UNIVERSITY RegS	CRFUNI	16.00
0.00%	FLEMISH COMMUNITY OF MTN RegS	FLEMSH	16.00
0.00%	SOCIETE NATIONALE SNCF SA RegS	SNCF	16.00
0.00%	CU INC MTN	CUCN	16.00
0.00%	ENBRIDGE INC MTN	ENBCN	16.00
0.00%	RIOCAN REAL ESTATE INVESTMENT TRUS	REIUCN	16.00
0.00%	VONOVIA SE RegS	ANNGR	16.00
0.00%	COASTAL GASLINK PIPELINE LP	COAGAS	16.00
0.00%	ENERGIR INC RegS	GZMCN	16.00
0.00%	FIRST CAPITAL REAL ESTATE INVESTME RegS	FCRCN	16.00
0.00%	LOBLAW COMPANIES LTD	LCN	16.00
0.00%	MANULIFE FINANCIAL CORP	MFCCN	16.00
0.00%	PRIMARIS REAL ESTATE INVESTMENT TR RegS	PMZUCN	16.00
0.00%	RELIANCE LP	RLNCE	16.00
0.00%	SASKATCHEWAN (PROVINCE OF)	SCDA	16.00
0.00%	TERANET HOLDINGS LP	TERANE	16.00
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	16.00
0.00%	ENBRIDGE INC MTN	ENBCN	16.00
0.00%	FEDERATION DES CAISSES DESJARDINS	CCDJ	16.00
0.00%	FINNING INTERNATIONAL INC RegS	FTTCN	16.00
0.00%	HYDRO ONE INC MTN RegS	HYDONE	16.00
0.00%	OMERS REALTY CORP RegS	OMERS	16.00
0.00%	GDF SUEZ MTN RegS	ENGIFP	8.00
0.00%	BELL TELEPHONE COMPANY OF CANADA O MTN RegS	BCECN	16.00
0.00%	BROOKFIELD RENEWABLE PARTNERS ULC	BAMREP	16.00
0.00%	BROOKFIELD INFRASTRUCTURE FINANCE	BIP	16.00
0.00%	GIBSON ENERGY INC	GEICN	16.00
0.00%	HYDRO ONE INC MTN	HYDONE	16.00
0.00%	INTACT FINANCIAL CORP MTN	IFCCN	16.00
0.00%	MCAP COMMERCIAL LP	MCAPCO	16.00
0.00%	TRANSCANADA PIPELINES LTD MTN	TRPCN	16.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	320.00
0.00%	NORDRHEIN-WESTFALEN LAND OF RegS	NRW	10.00
0.00%	BP CAPITAL MARKETS BV RegS	BPLN	16.00
0.00%	ATCO LTD RegS	ACOXCN	16.00
0.00%	BRUCE POWER LP	BRUPOW	16.00
0.00%	CGI INC	GIBACN	16.00
0.00%	CU INC	CUCN	16.00
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	16.00
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	16.00
0.00%	CAPITAL POWER CORP MTN	CPXCN	16.00
0.00%	CENTRAL 1 CREDIT UNION MTN	CTLONE	16.00
0.00%	CHOICE PROPERTIES REAL ESTATE INVE	CHPUCN	16.00
0.00%	ENBRIDGE INC MTN	ENBCN	16.00
0.00%	ENBRIDGE GAS INC MTN	ENBGAS	16.00
0.00%	FAIRFAX FINANCIAL HOLDINGS LTD	FFHCN	16.00
0.00%	FEDERATION DES CAISSES DESJARDINS RegS	CCDJ	16.00
0.00%	FIRST CAPITAL REAL ESTATE INVESTME RegS	FCRCN	16.00
0.00%	HUSKY MIDSTREAM LP	HUSMID	16.00
0.00%	MANITOBA PROVINCE OF	MP	16.00
0.00%	METRO INC	MRUCN	16.00
0.00%	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	MET	16.00
0.00%	NOVERCO INC	NOVERC	16.00
0.00%	ONTARIO POWER GENERATION INC MTN	ONTPOW	16.00
0.00%	OXFORD PROPERTIES GROUP TRUST	OXPROP	16.00
0.00%	STANTEC INC RegS	STNCN	16.00
0.00%	TELUS CORPORATION	TCN	16.00
0.00%	SOVEREIGN HOUSING CAPITAL PLC RegS	SVNLN	16.00
0.00%	FGOLD 30YR GIANT	FGG08821	12.00
0.00%	FHLMC GOLD 30YR CASH ISSUANCE	FGV82617	13.00
0.00%	FHLMC GOLD 30YR GIANT	FGG61365	12.00
0.00%	FNMA 30YR	FNAS8488	13.00
0.00%	FNMA 30YR	FNAS8692	13.00
0.00%	FNMA 30YR	FNBE5067	13.00
0.00%	FNMA 30YR	FNCA0123	12.00
0.00%	FNMA 30YR	FNCA0623	12.00
0.00%	FNMA 30YR UMBS SUPER	FNFA3050	12.00
0.00%	FNMA 30YR	FNMA3211	12.00
0.00%	FNMA 15YR	FNMA3427	12.00
0.00%	GNMA 30YR	G2MA2824	13.00
0.00%	GNMA2 30YR	G2MA3173	13.00
0.00%	GNMA2 30YR	G2MA3246	12.00
0.00%	GNMA2 30YR	G2MA4069	13.00
0.00%	GNMA2 30YR	G2MA5933	12.00
0.00%	GOODMAN US FINANCE FOUR LLC 144A	GMGAU	13.00
0.00%	HEXCEL CORPORATION	HXL	12.00
0.00%	MICHIGAN ST STRATEGIC FD LTD O	MISGEN	15.00
0.00%	NEW MOUNTAIN FINANCE CORP	NMFC	12.00
0.00%	UNIVERSITY VA UNIV REVS	UNIHGR	16.00
0.00%	BCIMC REALTY CORP	BCIMCR	16.00
0.00%	BRUCE POWER LP	BRUPOW	16.00
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	16.00
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	16.00
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	16.00
0.00%	CANADIAN NATURAL RESOURCES LTD MTN	CNQCN	16.00
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	16.00
0.00%	FIRST CAPITAL REAL ESTATE INVESTME RegS	FCRCN	16.00
0.00%	FIRST CAPITAL REAL ESTATE INVESTME	FCRCN	16.00
0.00%	HYUNDAI CAPITAL CANADA INC RegS	HYNMTR	16.00
0.00%	INTER PIPELINE LTD MTN	IPLCN	16.00
0.00%	MINI MALL STORAGE PROPERTIES TRUST RegS	MMSPT	16.00
0.00%	SAPUTO INC MTN RegS	SAPCN	16.00
0.00%	TELUS CORPORATION	TCN	16.00
0.00%	TERANET HOLDINGS LP	TERANE	16.00
0.00%	WSP GLOBAL INC RegS	WSPCN	16.00
0.00%	WHITECAP RESOURCES INC RegS	WCP	16.00
0.00%	BANK OF AMERICA CORP MTN	BAC	16.00
0.00%	ENERGIR LP	GZMCN	16.00
0.00%	INTACT FINANCIAL CORP MTN RegS	IFCCN	16.00
0.00%	NEW BRUNSWICK (PROVINCE OF)	NBRNS	16.00
0.00%	TELUS CORPORATION	TCN	16.00
0.00%	AEGON NV MTN	AEGON	8.00
0.00%	BRUCE POWER LP RegS	BRUPOW	16.00
0.00%	PEMBINA PIPELINE CORP MTN	PPLCN	16.00
0.00%	RELIANCE LP	RLNCE	16.00
0.00%	TRANSCANADA PIPELINES LTD MTN	TRPCN	16.00
0.00%	KOREA (REPUBLIC OF)	KTB	16323.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	RENTEN	16.00
0.00%	TELUS CORPORATION	TCN	16.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	RENTEN	16.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	16.00
0.00%	ENBRIDGE INC MTN	ENBCN	16.00
0.00%	NOVA SCOTIA POWER INC MTN	NSIUCN	16.00
0.00%	POWER CORPORATION OF CANADA	POWCN	16.00
0.00%	TORONTO (CITY OF)	TRNT	16.00
0.00%	INTER-AMERICAN DEVELOPMENT BANK MTN RegS	IADB	16.00
0.00%	THUERINGEN LAND OF MTN RegS	THRGN	9.00
0.00%	AURIZON FINANCE PTY LTD MTN RegS	AZOAU	16.00
0.00%	AUTOHELLAS SA	OTOEL	71.00
0.00%	NKMAX	182400	277.00
0.00%	ALTALINK LP MTN	ALTALK	16.00
0.00%	ANHEUSER-BUSCH INBEV FINANCE INC	ABIBB	16.00
0.00%	METRO INC MTN	MRUCN	16.00
0.00%	PEEL REGIONAL MUNICIPALITY OF	PEEL	16.00
0.00%	APA CORP (US)	APA	11.00
0.00%	AXA SA	AXASA	9.00
0.00%	BOSTON GAS COMPANY 144A	NGGLN	10.00
0.00%	DTE ELECTRIC COMPANY	DTE	11.00
0.00%	EMORY UNIVERSITY	EMORYU	12.00
0.00%	FARMERS INSURANCE EXCHANGE 144A	FARMER	10.00
0.00%	FGOLD 30YR	FGA96630	11.00
0.00%	FGOLD 15YR	FGJ33315	11.00
0.00%	FHLMC GOLD 30YR GIANT	FGG60038	11.00
0.00%	FNMA 30YR	FNAS9562	12.00
0.00%	FNMA 15YR	FNAX7727	11.00
0.00%	FNMA 30YR	FNBC0326	11.00
0.00%	FNMA 30YR	FNBD1425	11.00
0.00%	FNMA 30YR	FNCA1988	11.00
0.00%	FEDEX FREIGHT HOLDING COMPANY INC 144A	FDX	11.00
0.00%	GNMA2 30YR	G2MA3876	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	14.00
0.00%	UNIVERSITY NEB FACS CORP REV	UNIHGR	15.00
0.00%	INCORA TOP HOLDCO LLC	INCORA	45.00
0.00%	ONTARIO POWER GENERATION INC MTN	ONTPOW	16.00
0.00%	PEMBINA PIPELINE CORP	PPLCN	16.00
0.00%	UNIVERSITY OF SOUTHAMPTON RegS	UNISOU	16.00
0.00%	CHARTER HALL LWR PTY LTD MTN RegS	CHLWR	16.00
0.00%	WASKITA KARYA PERSERO CLS A	WSKT	135029644.00
0.00%	SASKATCHEWAN (PROVINCE OF)	SCDA	16.00
0.00%	EUROPEAN STABILITY MECHANISM RegS	ESM	13.00
0.00%	ENBRIDGE PIPELINES INC MTN	ENBPIP	16.00
0.00%	FORTISALBERTA INC MTN	FTSCN	16.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	16.00
0.00%	GE CAPITAL EUROPEAN FUNDING MTN RegS	GE	8.00
0.00%	NORTHERN POWERGRID (YORKSHIRE) PLC RegS	BRKHEC	16.00
0.00%	LEND LEASE FINANCE LTD MTN RegS	LLCAU	16.00
0.00%	EPCOR UTILITIES INC MTN	EPCOR	16.00
0.00%	INTACT FINANCIAL CORP MTN RegS	IFCCN	16.00
0.00%	ONTARIO POWER GENERATION INC MTN	ONTPOW	16.00
0.00%	SUNCOR ENERGY INC MTN	SUCN	16.00
0.00%	NORDRHEIN-WESTFALEN LAND OF MTN RegS	NRW	12.00
0.00%	TASMANIAN PUBLIC FINANCE CORPORATI RegS	TASCOR	16.00
0.00%	CAPITAL POWER (US HOLDINGS) INC 144A	CPXCN	10.00
0.00%	CENTRAL PUGET SOUND WASH REGL TRAN	CEPTRN	10.00
0.00%	FHLMC GOLD 30YR	FGQ48237	10.00
0.00%	FHLMC GOLD 30YR GIANT	FGG60400	10.00
0.00%	FNMA 30YR	FNAL2782	10.00
0.00%	FNMA 30YR	FNAL6889	10.00
0.00%	FNMA 30YR	FNAS4375	10.00
0.00%	FNMA 30YR	FNAS4921	10.00
0.00%	FNMA 30YR	FNAS6362	10.00
0.00%	FNMA 30YR	FNAS6527	10.00
0.00%	FNMA 30YR	FNAX5297	9.00
0.00%	FNMA 30YR	FNBM3549	10.00
0.00%	FNMA 30YR	FNMA3348	10.00
0.00%	GNMA2 30YR	G2MA3309	11.00
0.00%	GNMA2 30YR	G2MA4006	10.00
0.00%	GNMA 30YR	GN784355	10.00
0.00%	INTERNATIONAL DEVELOPMENT ASSOCIAT 144A	IDAWBG	11.00
0.00%	INTERNATIONAL DEVELOPMENT ASSOCIAT 144A	IDAWBG	10.00
0.00%	LEIDOS INC	LDOS	9.00
0.00%	LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS	LBANK	9.00
0.00%	ASCOT GROUP LTD RegS	ASCOTG	9.00
0.00%	LIVEWEST TREASURY PLC MTN RegS	LIVEWE	16.00
0.00%	NAV CANADA MTN	NAVCAN	16.00
0.00%	TORONTO (CITY OF)	TRNT	16.00
0.00%	NRW BANK RegS	NRWBK	8.00
0.00%	LINDE PLC RegS	LIN	16.00
0.00%	OTTAWA (CITY OF)	OTTAWA	16.00
0.00%	EUROPEAN INVESTMENT BANK	EIB	7.00
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	16.00
0.00%	EPCOR UTILITIES INC MTN	EPCOR	16.00
0.00%	LIBERTY UTILITIES (CANADA) LP	LUCACN	16.00
0.00%	ELI LILLY AND COMPANY	LLY	16.00
0.00%	MANITOBA (PROVINCE OF)	MP	11.00
0.00%	FGOLD 30YR GIANT	FGG08785	9.00
0.00%	FGOLD 30YR GIANT	FGG08732	9.00
0.00%	FNMA 30YR	FNAL9263	9.00
0.00%	FNMA 15YR	FNAL9585	9.00
0.00%	FNMA 30YR	FNAL8824	9.00
0.00%	FNMA 15YR	FNAS4874	9.00
0.00%	FNMA 30YR	FNAS6282	9.00
0.00%	FNMA 30YR	FNAS7387	9.00
0.00%	FNMA 30YR	FNAY1312	9.00
0.00%	FNMA 30YR	FNAZ2947	9.00
0.00%	FNMA 15YR	FNBJ1619	9.00
0.00%	GNMA2 30YR	G2MA4900	9.00
0.00%	GNMA2 30YR	G2BK2856	9.00
0.00%	HYDRO-QUEBEC	QHEL	7.00
0.00%	STANFORD HEALTH CARE	STNFHC	9.00
0.00%	BRITISH COLUMBIA FERRY SERVICES IN	BCFERR	16.00
0.00%	INTACT FINANCIAL CORP MTN	IFCCN	16.00
0.00%	FORTISBC ENERGY INC	FTSCN	16.00
0.00%	OTTAWA (CITY OF)	OTTAWA	16.00
0.00%	FGOLD 15YR GIANT	FGG16285	8.00
0.00%	FHLMC GOLD 30YR	FGQ35617	8.00
0.00%	FHLMC GOLD 30YR	FGQ47592	8.00
0.00%	FNMA 15YR	FNAS5420	8.00
0.00%	FNMA 30YR	FNAZ7111	8.00
0.00%	FNMA 30YR	FNBA2164	8.00
0.00%	FNMA 15YR	FNBC4410	8.00
0.00%	FNMA 30YR	FNBD2450	8.00
0.00%	FNMA 15YR	FNCA0586	8.00
0.00%	FIRST HORIZON CORP	FHN	7.00
0.00%	GNMA2 30YR	G2MA4585	8.00
0.00%	GNMA2 30YR	G2MA5878	7.00
0.00%	LIBERTY INTERACTIVE LLC	LINTA	159.00
0.00%	NEW FORTRESS ENERGY INC 144A	NFE	103.00
0.00%	NUVEEN CHURCHILL DIRECT LENDING CO	NCDL	7.00
0.00%	UPMC	UPMCHS	8.00
0.00%	UNIVERSITY OF PENNSYLVANIA	UPENN	9.00
0.00%	NEW BRUNSWICK (PROVINCE OF)	NBRNS	10.00
0.00%	JPY/USD	JPY	749.00
0.00%	AUSTRALIAN CAPITAL TERRITORY (GOVE MTN	AUSCAP	10.00
0.00%	ONTARIO (PROVINCE OF)	ONT	8.00
0.00%	FHLMC GOLD 30YR	FGQ56472	6.00
0.00%	FHLMC GOLD 30YR	FGQ56473	6.00
0.00%	FNMA 15YR	FNAS6295	7.00
0.00%	FNMA 15YR	FNAS5411	7.00
0.00%	FNMA 15YR	FNAS6919	7.00
0.00%	FNMA 15YR	FNAS8609	7.00
0.00%	FNMA 15YR	FNBC4430	7.00
0.00%	FNMA 15YR	FNBH3423	7.00
0.00%	FNMA 30YR	FNCA1951	7.00
0.00%	GNMA2 30YR	G2MA4384	6.00
0.00%	GNMA2 30YR	G2MA4780	6.00
0.00%	GNMA2 30YR	G2MA5595	7.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	6.00
0.00%	LABL INC 144A	LABL	110.00
0.00%	ONTARIO (PROVINCE OF) MTN	ONT	6.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	6.00
0.00%	ALECTRA INC (CANADA)	ALCTRA	8.00
0.00%	ENBRIDGE PIPELINES INC MTN	ENBPIP	8.00
0.00%	NORTH WEST REDWATER PARTNERSHIP RegS	NWRWPT	8.00
0.00%	INTERNATIONAL DEVELOPMENT ASSOCIAT MTN RegS	IDAWBG	8.00
0.00%	RUB CASH	RUB	468.00
0.00%	EGP CASH	EGP	273.00
0.00%	BANK OF MONTREAL	BMO	8.00
0.00%	BRITISH COLUMBIA (PROVINCE OF)	BRCOL	6.00
0.00%	ENBRIDGE GAS INC MTN RegS	ENBGAS	8.00
0.00%	TORONTO (CITY OF)	TRNT	8.00
0.00%	HUF/USD	HUF	543.00
0.00%	AMC NETWORKS INC NEVADA	AMCX	6.00
0.00%	FHLMC GOLD 30YR	FGQ48414	5.00
0.00%	FHLMC GOLD 30YR	FGQ57402	5.00
0.00%	FHLMC GOLD 30YR GIANT	FGG61237	6.00
0.00%	FNMA 30YR	FNAL3650	5.00
0.00%	FNMA 15YR	FNAL9899	6.00
0.00%	FNMA 30YR	FNAZ9866	6.00
0.00%	FNMA 30YR	FNBC0896	6.00
0.00%	FNMA 30YR	FNBH0304	5.00
0.00%	FNMA 30YR	FNCA1510	6.00
0.00%	FNMA 30YR	FNCA1560	5.00
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	G2MA3243	6.00
0.00%	GNMA2 30YR	G2MA3804	6.00
0.00%	GNMA2 30YR	G2MA4264	5.00
0.00%	LIBERTY INTERACTIVE LLC	LINTA	111.00
0.00%	ALTALINK LP MTN	ALTALK	8.00
0.00%	THB/USD	THB	487.00
0.00%	ALBERTA (PROVINCE OF)	ALTA	4.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	4.00
0.00%	EVERGY INC	EVRG	4.00
0.00%	FGOLD 15YR GIANT	FGG18552	4.00
0.00%	FHLMC GOLD 30YR	FGQ17675	5.00
0.00%	FHLMC GOLD 30YR	FGQ20332	5.00
0.00%	FHLMC GOLD 30YR CASH ISSUANCE	FGV83598	5.00
0.00%	FHLMC GOLD 30YR	FGQ47484	5.00
0.00%	FHLMC GOLD 30YR	FGQ49917	5.00
0.00%	FNMA 30YR	FNBD5046	5.00
0.00%	FNMA 30YR	FNBE9624	4.00
0.00%	FNMA 30YR	FNBH4013	4.00
0.00%	FNMA 15YR	FNBH5355	4.00
0.00%	FNMA 30YR	FNBK6577	4.00
0.00%	FNMA 30YR	FNBM3191	4.00
0.00%	GNMA2 30YR	G2MA1447	5.00
0.00%	GNMA2 30YR	G2MA3377	4.00
0.00%	GNMA2 30YR	G2MA4071	4.00
0.00%	GNMA2 30YR	G2MA5140	4.00
0.00%	KEYCORP MTN	KEY	4.00
0.00%	LABL INC 144A	LABL	75.00
0.00%	PRESIDENT AND FELLOWS OF HARVARD C	HARVRD	4.00
0.00%	SGUS LLC 144A	SGUSLL	134.00
0.00%	SHELL INTERNATIONAL FINANCE BV	RDSALN	6.00
0.00%	TRUSTAGE FINANCIAL GROUP INC 144A	CUNAMU	4.00
0.00%	MXN/USD	MXN	412.00
0.00%	CAD/USD	CAD	375.00
0.00%	ROGERS COMMUNICATIONS INC.	RCICN	4.00
0.00%	CHONGQING HONGJIU FRUIT CLASS H LT	6689	3634.00
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	FGJ32255	3.00
0.00%	FGOLD 15YR	FGJ32257	3.00
0.00%	FGOLD 15YR	FGJ37541	3.00
0.00%	FHLMC GOLD 30YR CASH ISSUANCE	FGV81873	3.00
0.00%	FHLMC GOLD 30YR	FGQ42393	3.00
0.00%	FHLMC GOLD 30YR	FGQ44473	3.00
0.00%	FHLMC GOLD 30YR	FGQ50878	3.00
0.00%	FHLMC GOLD 30YR	FGQ57401	3.00
0.00%	FNMA 15YR	FNAQ0438	3.00
0.00%	FNMA 15YR	FNAS6272	3.00
0.00%	FNMA 15YR	FNAS5702	3.00
0.00%	FNMA 30YR	FNAS8125	3.00
0.00%	FNMA 15YR	FNAS8612	3.00
0.00%	FNMA 15YR	FNAS8767	3.00
0.00%	FNMA 15YR	FNBA3545	3.00
0.00%	FNMA 15YR	FNBA2993	3.00
0.00%	FNMA 15YR	FNBA6532	3.00
0.00%	FNMA 30YR	FNBC0823	3.00
0.00%	FNMA 30YR	FNBC4766	3.00
0.00%	FNMA 30YR	FNBE0065	3.00
0.00%	FNMA 15YR	FNBH6610	3.00
0.00%	FNMA 30YR	FNBH7375	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%	TGS ASA 144A	TGSNO	3.00
0.00%	TRANSCANADA PIPELINES LTD	TRPCN	3.00
0.00%	VODAFONE GROUP PLC	VOD	4.00
0.00%	CASH COLLATERAL USD BOASW CFD	MLISW	3.00
0.00%	NOVA SCOTIA PROVINCE OF MTN	NS	5.00
0.00%	PEMBINA PIPELINE CORP MTN	PPLCN	4.00
0.00%	HYPERA RTS SA	HYPE1	572.00
0.00%	CU INC	CUCN	4.00
0.00%	407 INTERNATIONAL INC MTN	ETRHWY	4.00
0.00%	KRW/USD	KRW	234.00
0.00%	CHF/USD	CHF	225.00
0.00%	DISCOVERY COMMUNICATIONS LLC	WBD	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	FGG18587	2.00
0.00%	FGOLD 15YR GIANT	FGG18660	2.00
0.00%	FHLMC GOLD 15YR LTV >105	FGU49055	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	FGQ54460	2.00
0.00%	FNMA 30YR	FNAL0933	2.00
0.00%	FNMA 30YR	FNAL5863	2.00
0.00%	FNMA 15YR	FNAS5412	2.00
0.00%	FNMA 30YR	FNAS7171	2.00
0.00%	FNMA 15YR	FNAS6799	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	FNCA0487	2.00
0.00%	FNMA 30YR	FNCA0549	2.00
0.00%	FNMA 15YR UMBS SUPER	FNFM1664	2.00
0.00%	GNMA 30YR	GNAA6186	2.00
0.00%	GNMA2 30YR	G2MA4382	2.00
0.00%	GNMA2 30YR	G2MA3939	2.00
0.00%	GNMA 30YR	GN736666	2.00
0.00%	CHINA ZHONGWANG HOLDINGS LTD	1333	3504.00
0.00%	Chong Hong Construction Co DUMMY	2622484D	3894.00
0.00%	FGOLD 30YR GIANT	FGG07946	1.00
0.00%	FGOLD 30YR GIANT	FGG08774	1.00
0.00%	FGOLD 30YR GIANT	FGG08704	1.00
0.00%	FGOLD 30YR GIANT	FGG08708	1.00
0.00%	FGOLD 15YR GIANT	FGG18512	1.00
0.00%	FGOLD 15YR GIANT	FGG18605	1.00
0.00%	FGOLD 20YR	FGC92013	1.00
0.00%	FHLMC GOLD 30YR	FGQ38199	1.00
0.00%	FHLMC GOLD 30YR	FGQ39440	1.00
0.00%	FHLMC GOLD 30YR	FGQ52075	1.00
0.00%	FHLMC GOLD 30YR GIANT	FGG61846	1.00
0.00%	FNMA 15YR	FNAL8077	1.00
0.00%	FNMA 30YR	FNAL7521	1.00
0.00%	FNMA 15YR	FNAL8986	1.00
0.00%	FNMA 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 15YR UMBS SUPER	FNFM2154	1.00
0.00%	GNMA2 30YR	G2MA3174	1.00
0.00%	GNMA2 30YR	G2MA3938	1.00
0.00%	SAKS GLOBAL ENTERPRISES LLC 144A	SAGLEN	470.00
0.00%	SPIRIT AIRLINES CLASS A PASS THROU	SAVE	1.00
0.00%	EQUITYCO SHARE 144A	2610588D	14.00
0.00%	GENUS PRIME INFRA LTD	532425	312.00
0.00%	Ability Enterprise Co Ltd DUMMY	2622556D	4672.00
0.00%	IDR/USD	IDR	37.00
0.00%	CHF/USD	CHF	37.00
0.00%	SBERBANK ROSSII	SBER	91862230.00
0.00%	BRL/USD	BRL	23.00
0.00%	MYR/USD	MYR	23.00
0.00%	MYR/USD	MYR	23.00
0.00%	MOS CREDIT BANK	CBOM	131641331.00
0.00%	SAR/USD	SAR	0.00
0.00%	QAR/USD	QAR	0.00
0.00%	RITEK CORP	2349	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	AED/USD	AED	0.00
0.00%	INTI AGRI RESOURCES	IIKP	291349000.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	CHINA HUIYUAN JUICE GROUP LTD	1886	10877000.00
0.00%	SAR/USD	SAR	0.00
0.00%	QAR/USD	QAR	0.00
0.00%	TRADA ALAM MINERA	TRAM	280960700.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	YOUYUAN INTERNATIONAL HOLDINGS LTD	2268	4800100.00
0.00%	SAR/USD	SAR	0.00
0.00%	QAR/USD	QAR	0.00
0.00%	CHINA FIBER OPTIC NETWORK SYSTEM G	3777	10394800.00
0.00%	SAR/USD	SAR	0.00
0.00%	AED/USD	AED	0.00
0.00%	XPEC ENTERTAINMENT INC	3662	31000.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	X5 RETAIL GROUP GDR NV	FIVE	1023928.00
0.00%	SAR/USD	SAR	0.00
0.00%	AED/USD	AED	0.00
0.00%	CHINA LUMENA NEW MATERIALS CORP	67	43450.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	CHINA ANIMAL HEALTHCARE LTD	940	1237000.00
0.00%	SAR/USD	SAR	0.00
0.00%	AED/USD	AED	0.00
0.00%	CHINA METAL RECYCLING (HOLDINGS) L	773	62400.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	POLYUS	PLZL	2907870.00
0.00%	SAR/USD	SAR	0.00
0.00%	AED/USD	AED	0.00
0.00%	AEROFLOT ROSSIYSKIYE AVIALINII	AFLT	12448217.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	MOBILNYE TELESISTEMY	MTSS	7617292.00
0.00%	SAR/USD	SAR	0.00
0.00%	AED/USD	AED	0.00
0.00%	FSK YEES	FEES	2175770000.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	NK ROSNEFT	ROSN	9721202.00
0.00%	SAR/USD	SAR	0.00
0.00%	AED/USD	AED	0.00
0.00%	BANK VTB	VTBR	5137107.00
0.00%	EMINI ENERGY SELECT SECTOR MAR 26	IXPH6	0.00
0.00%	AED/USD	AED	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	AFK SISTEMA	AFKS	30748700.00
0.00%	RUSSELL 2000 EMINI CME MAR 26	RTYH6	0.00
0.00%	KWD/USD	KWD	0.00
0.00%	AED/USD	AED	0.00
0.00%	SEVERSTAL	CHMF	1835503.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	AK ALROSA	ALRS	22555750.00
0.00%	AED/USD	AED	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	POOL ADVISTA INDONESIA	POOL	12679400.00
0.00%	KWD/USD	KWD	0.00
0.00%	AED/USD	AED	0.00
0.00%	AED/USD	AED	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	MOSCOW EXCHANGE	MOEX	12320031.00
0.00%	KWD/USD	KWD	0.00
0.00%	AED/USD	AED	0.00
0.00%	SMI HOLDINGS GROUP LTD	198	11875953.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	TCS GROUP HOLDING REPR CLASS A RE	TCSG	1042828.00
0.00%	AED/USD	AED	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	VK COMPANY LTD	VKCO	956753.00
0.00%	KWD/USD	KWD	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	SEGEZHA GROUP	SGZH	34454100.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	OZON HOLDINGS ADR PLC	OZON	453223.00
0.00%	AED/USD	AED	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	SOVKOMFLOT	FLOT	4464400.00
0.00%	KWD/USD	KWD	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	UNITED COMPANY RUSAL	RUAL	26465860.00
0.00%	AED/USD	AED	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	ROS AGRO GDR PLC	AGRO	300309.00
0.00%	KWD/USD	KWD	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	PHARMALLY LTD	6452	597543.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	CT ENVIRONMENTAL GROUP LTD	1363	33362000.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	MH DEVELOPMENT LTD	2662	3308000.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	KWD/USD	KWD	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	KWD/USD	KWD	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	QAR/USD	QAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	AED/USD	AED	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	KWD/USD	KWD	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	AED/USD	AED	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	KWD/USD	KWD	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	AED/USD	AED	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	QAR/USD	QAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	KWD/USD	KWD	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	AED/USD	AED	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	QAR/USD	QAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	KWD/USD	KWD	0.00
0.00%	CONSTELLATION SOFTWARE INC	2299955D	11415.00
0.00%	SAR/USD	SAR	0.00
0.00%	AED/USD	AED	0.00
0.00%	ORION RETAIL PROPERTIES LTD	ORNP	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	QAR/USD	QAR	0.00
0.00%	NMC HEALTH PLC	NMC	12146.00
0.00%	SAR/USD	SAR	0.00
0.00%	AED/USD	AED	0.00
0.00%	TOPIX INDEX MAR 26	TPH6	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	QAR/USD	QAR	0.00
0.00%	EURO STOXX 50 MAR 26	VGH6	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	QAR/USD	QAR	0.00
0.00%	SPI 200 MAR 26	XPH6	0.00
0.00%	KWD/USD	KWD	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	FTSE 100 INDEX MAR 26	Z H6	0.00
0.00%	AED/USD	AED	0.00
0.00%	AED/USD	AED	0.00
0.00%	KWD/USD	KWD	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	AED/USD	AED	0.00
0.00%	QAR/USD	QAR	0.00
0.00%	KWD/USD	KWD	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	AED/USD	AED	0.00
0.00%	AED/USD	AED	0.00
0.00%	KWD/USD	KWD	0.00
0.00%	QAR/USD	QAR	0.00
0.00%	AED/USD	AED	0.00
0.00%	AED/USD	AED	0.00
0.00%	KWD/USD	KWD	0.00
0.00%	QAR/USD	QAR	0.00
0.00%	AED/USD	AED	0.00
0.00%	AED/USD	AED	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	KWD/USD	KWD	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	KWD/USD	KWD	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	AED/USD	AED	0.00
0.00%	AED/USD	AED	0.00
0.00%	AED/USD	AED	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	AED/USD	AED	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	AED/USD	AED	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	KWD/USD	KWD	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	QAR/USD	QAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	AED/USD	AED	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	KWD/USD	KWD	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	AED/USD	AED	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	KWD/USD	KWD	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	QAR/USD	QAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	AED/USD	AED	0.00
0.00%	INR/USD	INR	0.00
0.00%	KWD/USD	KWD	0.00
0.00%	COP/USD	COP	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	BRL/USD	BRL	0.00
0.00%	QAR/USD	QAR	0.00
0.00%	BRL/USD	BRL	0.00
0.00%	KWD/USD	KWD	0.00
0.00%	CLP/USD	CLP	0.00
0.00%	AED/USD	AED	0.00
0.00%	HKD/USD	HKD	0.00
0.00%	QAR/USD	QAR	0.00
0.00%	HKD/USD	HKD	0.00
0.00%	KWD/USD	KWD	0.00
0.00%	CLP/USD	CLP	0.00
0.00%	AED/USD	AED	0.00
0.00%	KWD/USD	KWD	0.00
0.00%	QAR/USD	QAR	0.00
0.00%	AED/USD	AED	0.00
0.00%	KWD/USD	KWD	0.00
0.00%	KWD/USD	KWD	0.00
0.00%	AED/USD	AED	0.00
0.00%	QAR/USD	QAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	KWD/USD	KWD	0.00
0.00%	QAR/USD	QAR	0.00
0.00%	QAR/USD	QAR	0.00
0.00%	KWD/USD	KWD	0.00
0.00%	AED/USD	AED	0.00
0.00%	AED/USD	AED	0.00
0.00%	KWD/USD	KWD	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	KWD/USD	KWD	0.00
0.00%	QAR/USD	QAR	0.00
0.00%	AED/USD	AED	0.00
0.00%	AED/USD	AED	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	QAR/USD	QAR	0.00
0.00%	QAR/USD	QAR	0.00
0.00%	KWD/USD	KWD	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	AED/USD	AED	0.00
0.00%	QAR/USD	QAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	AED/USD	AED	0.00
0.00%	KWD/USD	KWD	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	AED/USD	AED	0.00
0.00%	QAR/USD	QAR	0.00
0.00%	QAR/USD	QAR	0.00
0.00%	AED/USD	AED	0.00
0.00%	AED/USD	AED	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	QAR/USD	QAR	0.00
0.00%	AED/USD	AED	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	AED/USD	AED	0.00
0.00%	AED/USD	AED	0.00
0.00%	QAR/USD	QAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	QAR/USD	QAR	0.00
0.00%	AED/USD	AED	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	QAR/USD	QAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	FOLLI FOLLIE S.A. SA	FFGRP	343633.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	PJSC PHOSAGRO GDR	PHOR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	PJSC PHOSAGRO GDR	PHOJY	1.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	QAR/USD	QAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	HKD/USD	HKD	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	QAR/USD	QAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	KWD/USD	KWD	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	QAR/USD	QAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	ARD FINANCE SA 144A	ARDFIN	0.00
0.00%	KWD/USD	KWD	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	FHLMC 15YR UMBS MIRROR	FRZT1998	0.00
0.00%	QAR/USD	QAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	QAR/USD	QAR	0.00
0.00%	FHLMC GOLD 30YR	FGQ40097	0.00
0.00%	KWD/USD	KWD	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	KWD/USD	KWD	0.00
0.00%	FHLMC GOLD 30YR	FGQ41947	0.00
0.00%	QAR/USD	QAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	KWD/USD	KWD	0.00
0.00%	FNMA 15YR	FNAL1391	0.00
0.00%	KWD/USD	KWD	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	QAR/USD	QAR	0.00
0.00%	FNMA 30YR	FNAL2499	0.00
0.00%	KWD/USD	KWD	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	GLOBAL ATLANTIC (FIN) CO 144A	GBLATL	0.00
0.00%	KWD/USD	KWD	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	KWD/USD	KWD	0.00
0.00%	MICROSOFT CORPORATION	MSFT	0.00
0.00%	KWD/USD	KWD	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	AED/USD	AED	0.00
0.00%	QUORUM HEALTH CORP Prvt	QHC	50000.00
0.00%	KWD/USD	KWD	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	KWD/USD	KWD	0.00
0.00%	QUINCY HEALTH LLC Prvt	QHC	489.00
0.00%	KWD/USD	KWD	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	RADIATE HOLDCO LLC TL	RADIAT	0.00
0.00%	QAR/USD	QAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	QAR/USD	QAR	0.00
0.00%	KWD/USD	KWD	0.00
0.00%	KWD/USD	KWD	0.00
0.00%	KWD/USD	KWD	0.00
0.00%	QAR/USD	QAR	0.00
0.00%	QAR/USD	QAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	QAR/USD	QAR	0.00
0.00%	AED/USD	AED	0.00
0.00%	KWD/USD	KWD	0.00
0.00%	KWD/USD	KWD	0.00
0.00%	KWD/USD	KWD	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	QAR/USD	QAR	0.00
0.00%	QAR/USD	QAR	0.00
0.00%	AED/USD	AED	0.00
0.00%	QAR/USD	QAR	0.00
0.00%	AED/USD	AED	0.00
0.00%	AED/USD	AED	0.00
0.00%	QAR/USD	QAR	0.00
0.00%	KWD/USD	KWD	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	KWD/USD	KWD	0.00
0.00%	QAR/USD	QAR	0.00
0.00%	QAR/USD	QAR	0.00
0.00%	KWD/USD	KWD	0.00
0.00%	QAR/USD	QAR	0.00
0.00%	AED/USD	AED	0.00
0.00%	S&P MID 400 EMINI MAR 26	FAH6	0.00
0.00%	KWD/USD	KWD	0.00
0.00%	KWD/USD	KWD	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	KWD/USD	KWD	0.00
0.00%	AED/USD	AED	0.00
0.00%	QAR/USD	QAR	0.00
0.00%	QAR/USD	QAR	0.00
0.00%	KWD/USD	KWD	0.00
0.00%	QAR/USD	QAR	0.00
0.00%	KWD/USD	KWD	0.00
0.00%	AED/USD	AED	0.00
0.00%	AED/USD	AED	0.00
0.00%	QAR/USD	QAR	0.00
0.00%	QAR/USD	QAR	0.00
0.00%	KWD/USD	KWD	0.00
0.00%	KWD/USD	KWD	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	KWD/USD	KWD	0.00
0.00%	QAR/USD	QAR	0.00
0.00%	KWD/USD	KWD	0.00
0.00%	AED/USD	AED	0.00
0.00%	KWD/USD	KWD	0.00
0.00%	QAR/USD	QAR	0.00
0.00%	QAR/USD	QAR	0.00
0.00%	KWD/USD	KWD	0.00
0.00%	AED/USD	AED	0.00
0.00%	AED/USD	AED	0.00
0.00%	QAR/USD	QAR	0.00
0.00%	KWD/USD	KWD	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	KWD/USD	KWD	0.00
0.00%	QAR/USD	QAR	0.00
0.00%	KWD/USD	KWD	0.00
0.00%	KWD/USD	KWD	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	QAR/USD	QAR	0.00
0.00%	QAR/USD	QAR	0.00
0.00%	KWD/USD	KWD	0.00
0.00%	AED/USD	AED	0.00
0.00%	KWD/USD	KWD	0.00
0.00%	AED/USD	AED	0.00
0.00%	QAR/USD	QAR	0.00
0.00%	QAR/USD	QAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	KWD/USD	KWD	0.00
0.00%	KWD/USD	KWD	0.00
0.00%	AED/USD	AED	0.00
0.00%	KWD/USD	KWD	0.00
0.00%	QAR/USD	QAR	0.00
0.00%	QAR/USD	QAR	0.00
0.00%	QAR/USD	QAR	0.00
0.00%	AED/USD	AED	0.00
0.00%	AED/USD	AED	0.00
0.00%	KWD/USD	KWD	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	QAR/USD	QAR	0.00
0.00%	KWD/USD	KWD	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	MYR/USD	MYR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	CLP/USD	CLP	0.00
0.00%	AED/USD	AED	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	HKD/USD	HKD	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	KWD/USD	KWD	0.00
0.00%	KWD/USD	KWD	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	KWD/USD	KWD	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	S&P500 EMINI MAR 26	ESH6	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	AED/USD	AED	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	AED/USD	AED	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	KWD/USD	KWD	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	AED/USD	AED	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	KWD/USD	KWD	0.00
0.00%	AED/USD	AED	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	AED/USD	AED	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	AED/USD	AED	0.00
0.00%	AED/USD	AED	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	KWD/USD	KWD	0.00
0.00%	AED/USD	AED	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	AED/USD	AED	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	AED/USD	AED	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	SEK/USD	SEK	0.00
0.00%	AED/USD	AED	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	AED/USD	AED	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	AED/USD	AED	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	AED/USD	AED	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	AED/USD	AED	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	KWD/USD	KWD	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	AED/USD	AED	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	AED/USD	AED	0.00
0.00%	KWD/USD	KWD	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	KWD/USD	KWD	0.00
0.00%	AED/USD	AED	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	KWD/USD	KWD	0.00
0.00%	AED/USD	AED	0.00
0.00%	QAR/USD	QAR	0.00
0.00%	QAR/USD	QAR	0.00
0.00%	KWD/USD	KWD	0.00
0.00%	KWD/USD	KWD	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	AED/USD	AED	0.00
0.00%	QAR/USD	QAR	0.00
0.00%	QAR/USD	QAR	0.00
0.00%	KWD/USD	KWD	0.00
0.00%	KWD/USD	KWD	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	KWD/USD	KWD	0.00
0.00%	AED/USD	AED	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	AED/USD	AED	0.00
0.00%	KWD/USD	KWD	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	AED/USD	AED	0.00
0.00%	QAR/USD	QAR	0.00
0.00%	AED/USD	AED	0.00
0.00%	KWD/USD	KWD	0.00
0.00%	KWD/USD	KWD	0.00
0.00%	QAR/USD	QAR	0.00
0.00%	AED/USD	AED	0.00
0.00%	AED/USD	AED	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	KWD/USD	KWD	0.00
0.00%	AED/USD	AED	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	AED/USD	AED	0.00
0.00%	KWD/USD	KWD	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	AED/USD	AED	0.00
0.00%	QAR/USD	QAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	AED/USD	AED	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	AED/USD	AED	0.00
0.00%	KWD/USD	KWD	0.00
0.00%	COP/USD	COP	0.00
0.00%	AED/USD	AED	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	COP/USD	COP	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	QAR/USD	QAR	0.00
0.00%	ETD USD BALANCE WITH R93531	ETD_USD	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	AED/USD	AED	0.00
0.00%	MSCI EMER MKT INDEX (ICE) MAR 26	MESH6	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	HANSON INTERNATIONAL	MYRX	783666700.00
0.00%	SAR/USD	SAR	0.00
0.00%	QAR/USD	QAR	0.00
0.00%	WONIK HOLDINGS LTD	030530	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	KWD/USD	KWD	0.00
0.00%	TERA RESOURCE LTD	053320	49111.00
0.00%	SAR/USD	SAR	0.00
0.00%	AED/USD	AED	0.00
0.00%	SUGIH ENERGY	SUGI	27492211.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	HUA HAN HEALTH INDUSTRY HOLDINGS L	587	19424288.00
0.00%	EUR/USD	EUR	-19.00
0.00%	KRW/USD	KRW	-23.00
0.00%	KRW/USD	KRW	-23.00
0.00%	TWD/USD	TWD	-23.00
0.00%	DKK/USD	DKK	-37.00
0.00%	EUR/USD	EUR	-37.00
0.00%	TWD/USD	TWD	-47.00
0.00%	EUR/USD	EUR	-56.00
0.00%	INR/USD	INR	-93.00
0.00%	BLACKROCK CASH CL INST SL AGENCY	BISXX	-108.00
0.00%	CASH COLLATERAL USD JPM	JPM	-1.00
0.00%	INR/USD	INR	-117.00
0.00%	GBP/USD	GBP	-206.00
0.00%	GBP/USD	GBP	-244.00
0.00%	KRW/USD	KRW	-262.00
0.00%	CASH COLLATERAL USD PARSW	PARSW	-3.00
0.00%	EUR/USD	EUR	-318.00
0.00%	MYR/USD	MYR	-337.00
0.00%	KRW/USD	KRW	-450.00
0.00%	MXN/USD	MXN	-843.00
0.00%	CNY/USD	CNY	-1143.00
0.00%	MYR/USD	MYR	-1405.00
0.00%	SGD/USD	SGD	-1723.00
0.00%	JPY/USD	JPY	-1798.00
0.00%	PEN/USD	PEN	-2004.00
0.00%	CLP/USD	CLP	-2098.00
0.00%	ILS/USD	ILS	-2248.00
0.00%	COP CASH	COP	-100603.00
0.00%	NOK/USD	NOK	-3484.00
0.00%	AUD/USD	AUD	-3503.00
0.00%	CLP CASH	CLP	-29202.00
0.00%	MXN/USD	MXN	-5226.00
0.00%	CASH COLLATERAL USD CITSW (FF)	CITBK	-71.00
0.00%	QAR CASH	QAR	-338.00
0.00%	CASH COLLATERAL USD GS	GS	-101.00
0.00%	JPY/USD	JPY	-10077.00
0.00%	KWD CASH	KWD	-36.00
0.00%	THB/USD	THB	-14386.00
0.00%	CLP/USD	CLP	-15510.00
0.00%	JPY/USD	JPY	-17701.00
0.00%	CASH COLLATERAL USD MS	MSCO	-204.00
0.00%	AED CASH	AED	-820.00
0.00%	KRW/USD	KRW	-29876.00
0.00%	SAR CASH(COMMITTED)	SAR	-1443.00
0.00%	CNY/USD	CNY	-56850.00
0.00%	CNY/USD	CNY	-57711.00
0.00%	CNY/USD	CNY	-57711.00
0.00%	AUD/USD	AUD	-64998.00
0.00%	MYR/USD	MYR	-72172.00
0.00%	INR CASH	INR	-118360.00
0.00%	KRW CASH	KRW	-2032476.00
-0.01%	TWD CASH	TWD	-71320.00
-0.65%	USD CASH	USD	-214487.00

iShares Core 60/40 Balanced Allocation ETF - Holdings

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