iShares Core 30/70 Conservative Allocation ETF - Holdings

Etf holdings as of April 9, 2026Number of holdings: 32062

Full holdings list

Weight %	Name	Ticker	Shares Held
58.63%	ISHARES CORE UNIV USD BOND ETF	IUSB	9608770.00
17.27%	ISHARES CORE S&P ETF TRUST	IVV	192019.00
10.17%	iShares Core Intl Aggregate Bnd ET	IAGG	1543841.00
8.79%	ISHARES CORE MSCI INT DEVEL ETF	IDEV	761619.00
3.58%	ISHARES CORE MSCI EMERGING MARKETS	IEMG	367147.00
1.60%	BLK Liquidity Temp Cash Inst #21	TMCXX	12158380.00
1.31%	NVIDIA CORP	NVDA	54421.00
1.12%	APPLE INC	AAPL	32879.00
1.01%	ISHARES CORE S&P MID-CAP ETF	IJH	108288.00
0.82%	MICROSOFT CORP	MSFT	16630.00
0.64%	AMAZON COM INC	AMZN	21878.00
0.55%	ALPHABET INC CLASS A	GOOGL	13039.00
0.49%	BROADCOM INC	AVGO	10618.00
0.48%	ISHARES CORE S&P SMALL-CAP ETF	IJR	27836.00
0.44%	BLK CSH FND TREASURY SL AGENCY	XTSLA	3321156.00
0.43%	ALPHABET INC CLASS C	GOOG	10474.00
0.42%	TAIWAN SEMICONDUCTOR MANUFACTURING	2330	51763.00
0.40%	META PLATFORMS INC CLASS A	META	4898.00
0.29%	TESLA INC	TSLA	6299.00
0.26%	BERKSHIRE HATHAWAY INC CLASS B	BRKB	4107.00
0.25%	JPMORGAN CHASE & CO	JPM	6038.00
0.22%	TREASURY NOTE	TNOTE	17002.00
0.22%	ELI LILLY	LLY	1775.00
0.22%	TREASURY NOTE	TNOTE	16611.00
0.22%	TREASURY NOTE	TNOTE	17000.00
0.22%	TREASURY NOTE	TNOTE	16460.00
0.22%	TREASURY NOTE	TNOTE	16509.00
0.22%	TREASURY NOTE	TNOTE	16489.00
0.21%	TREASURY NOTE	TNOTE	15435.00
0.21%	TREASURY NOTE	TNOTE	15518.00
0.21%	TREASURY NOTE	TNOTE	15916.00
0.20%	TREASURY NOTE (2OLD)	TNOTE	15404.00
0.20%	TREASURY NOTE (OLD)	TNOTE	15613.00
0.20%	TREASURY NOTE	TNOTE	15159.00
0.20%	TREASURY NOTE	TNOTE	15040.00
0.19%	EXXON MOBIL CORP	XOM	9359.00
0.19%	TREASURY NOTE	TNOTE	14685.00
0.19%	TREASURY NOTE	TNOTE	14354.00
0.19%	FNMA 30YR UMBS	FNMA4018	17516.00
0.19%	TREASURY NOTE	TNOTE	14311.00
0.19%	SAMSUNG ELECTRONICS LTD	005930	9961.00
0.19%	TREASURY NOTE	TNOTE	16043.00
0.18%	TREASURY NOTE	TNOTE	13537.00
0.17%	TREASURY NOTE (OTR)	TNOTE	13215.00
0.17%	JOHNSON & JOHNSON	JNJ	5397.00
0.17%	TREASURY NOTE	TNOTE	12884.00
0.17%	TREASURY NOTE (OLD)	TNOTE	13151.00
0.17%	TREASURY NOTE (2OLD)	TNOTE	12988.00
0.17%	TREASURY NOTE	TNOTE	12989.00
0.17%	ASML HOLDING NV	ASML	905.00
0.16%	WALMART INC	WMT	9817.00
0.16%	TREASURY NOTE	TNOTE	13919.00
0.16%	TREASURY NOTE	TNOTE	11943.00
0.16%	TREASURY NOTE (2OLD)	TNOTE	12104.00
0.16%	TREASURY NOTE	TNOTE	11963.00
0.16%	TREASURY NOTE	TNOTE	11758.00
0.16%	TREASURY NOTE	TNOTE	11695.00
0.15%	TREASURY NOTE	TNOTE	12264.00
0.15%	VISA INC CLASS A	V	3765.00
0.15%	TREASURY NOTE	TNOTE	13297.00
0.15%	TREASURY NOTE	TNOTE	11910.00
0.15%	TREASURY NOTE	TNOTE	12804.00
0.15%	TREASURY NOTE	TNOTE	11376.00
0.15%	TREASURY NOTE	TNOTE	11276.00
0.15%	TREASURY NOTE	TNOTE	11166.00
0.14%	TREASURY NOTE	TNOTE	10945.00
0.14%	TREASURY NOTE	TNOTE	10771.00
0.14%	TREASURY NOTE	TNOTE	10771.00
0.14%	TREASURY NOTE	TNOTE	10561.00
0.14%	TREASURY NOTE	TNOTE	10511.00
0.14%	TREASURY NOTE	TNOTE	10269.00
0.14%	MICRON TECHNOLOGY INC	MU	2521.00
0.14%	COSTCO WHOLESALE CORP	COST	994.00
0.13%	TREASURY NOTE	TNOTE	10206.00
0.13%	TREASURY NOTE	TNOTE	9888.00
0.13%	TREASURY NOTE	TNOTE	9965.00
0.13%	TREASURY NOTE	TNOTE	9883.00
0.13%	TREASURY NOTE	TNOTE	9820.00
0.13%	TREASURY NOTE	TNOTE	10445.00
0.13%	TREASURY NOTE	TNOTE	9560.00
0.13%	TREASURY NOTE	TNOTE	9748.00
0.12%	NETFLIX INC	NFLX	9456.00
0.12%	TREASURY NOTE	TNOTE	9529.00
0.12%	GNMA2 30YR	G2MA7192	11280.00
0.12%	TREASURY NOTE	TNOTE	10065.00
0.12%	MASTERCARD INC CLASS A	MA	1824.00
0.12%	TREASURY NOTE	TNOTE	9203.00
0.12%	TREASURY NOTE	TNOTE	8976.00
0.12%	TREASURY NOTE	TNOTE	8954.00
0.12%	TREASURY NOTE	TNOTE	8996.00
0.12%	TREASURY NOTE	TNOTE	10045.00
0.12%	TREASURY BOND	TBOND	9294.00
0.12%	TREASURY NOTE	TNOTE	8802.00
0.12%	TREASURY NOTE	TNOTE	8711.00
0.11%	TENCENT HOLDINGS LTD	700	13423.00
0.11%	TREASURY NOTE	TNOTE	8756.00
0.11%	FNMA 30YR UMBS	FNMA4562	10694.00
0.11%	UMBS 15YR TBA(REG B)	UM15	9419.00
0.11%	TREASURY NOTE	TNOTE	8468.00
0.11%	TREASURY NOTE	TNOTE	8501.00
0.11%	ADVANCED MICRO DEVICES INC	AMD	3651.00
0.11%	TREASURY NOTE	TNOTE	8892.00
0.11%	TREASURY NOTE	TNOTE	8335.00
0.11%	ABBVIE INC	ABBV	3958.00
0.11%	TREASURY NOTE	TNOTE	8789.00
0.11%	TREASURY NOTE	TNOTE	8291.00
0.11%	TREASURY BOND	TBOND	8418.00
0.11%	TREASURY NOTE	TNOTE	8741.00
0.11%	CHEVRON CORP	CVX	4198.00
0.11%	TREASURY NOTE	TNOTE	8005.00
0.11%	SK HYNIX INC	000660	1148.00
0.11%	CATERPILLAR INC	CAT	1042.00
0.11%	TREASURY BOND	TBOND	8853.00
0.10%	TREASURY NOTE	TNOTE	7979.00
0.10%	TREASURY BOND	TBOND	11714.00
0.10%	TREASURY NOTE	TNOTE	7875.00
0.10%	TREASURY NOTE (2OLD)	TNOTE	7915.00
0.10%	TREASURY BOND	TBOND	7987.00
0.10%	TREASURY NOTE	TNOTE	7627.00
0.10%	TREASURY NOTE	TNOTE	8218.00
0.10%	TREASURY BOND (2OLD)	TBOND	7908.00
0.10%	TREASURY NOTE	TNOTE	7781.00
0.10%	TREASURY BOND	TBOND	8057.00
0.10%	BANK OF AMERICA CORP	BAC	14861.00
0.10%	TREASURY BOND	TBOND	8116.00
0.10%	TREASURY NOTE (2OLD)	TNOTE	7636.00
0.10%	TREASURY NOTE	TNOTE	7402.00
0.10%	PROCTER & GAMBLE	PG	5205.00
0.10%	TREASURY NOTE	TNOTE	7656.00
0.10%	HOME DEPOT INC	HD	2229.00
0.10%	TREASURY NOTE	TNOTE	7732.00
0.10%	TREASURY BOND	TBOND	8489.00
0.10%	TREASURY BOND (OLD)	TBOND	7763.00
0.10%	CISCO SYSTEMS INC	CSCO	8849.00
0.10%	ASTRAZENECA PLC	AZN	3612.00
0.10%	GE AEROSPACE	GE	2349.00
0.09%	PALANTIR TECHNOLOGIES INC CLASS A	PLTR	5116.00
0.09%	HSBC HOLDINGS PLC	HSBA	39985.00
0.09%	TREASURY NOTE	TNOTE	7067.00
0.09%	TREASURY NOTE	TNOTE	7200.00
0.09%	TREASURY BOND	TBOND	7803.00
0.09%	GNMA2 30YR TBA(REG C)	G230J	7043.00
0.09%	TREASURY BOND	TBOND	8098.00
0.09%	TREASURY NOTE	TNOTE	6990.00
0.09%	TREASURY NOTE	TNOTE	7020.00
0.09%	UMBS 30YR TBA(REG A)	UM30	7054.00
0.09%	TREASURY BOND	TBOND	11030.00
0.09%	TREASURY NOTE	TNOTE	6801.00
0.09%	LAM RESEARCH CORP	LRCX	2797.00
0.09%	TREASURY NOTE	TNOTE	6964.00
0.09%	TREASURY NOTE (OLD)	TNOTE	7011.00
0.09%	APPLIED MATERIAL INC	AMAT	1778.00
0.09%	MERCK & CO INC	MRK	5559.00
0.09%	NOVARTIS AG	NOVN	4426.00
0.09%	TREASURY NOTE	TNOTE	6837.00
0.09%	TREASURY BOND	TBOND	9723.00
0.09%	TREASURY NOTE	TNOTE	6770.00
0.09%	TREASURY NOTE	TNOTE	6708.00
0.09%	COCA-COLA	KO	8670.00
0.09%	TREASURY NOTE	TNOTE	7032.00
0.09%	TREASURY NOTE	TNOTE	6950.00
0.09%	TREASURY NOTE	TNOTE	6581.00
0.09%	TREASURY NOTE	TNOTE	6542.00
0.09%	TREASURY NOTE	TNOTE	6881.00
0.09%	ROCHE PS PAR AG	ROP	1635.00
0.09%	UMBS 30YR TBA(REG A)	UM30	8041.00
0.09%	TREASURY NOTE	TNOTE	6452.00
0.09%	TREASURY NOTE	TNOTE	6866.00
0.09%	TREASURY NOTE	TNOTE	6879.00
0.09%	TREASURY BOND	TBOND	10181.00
0.08%	TREASURY NOTE	TNOTE	6502.00
0.08%	TREASURY BOND	TBOND	6479.00
0.08%	TREASURY BOND	TBOND	6506.00
0.08%	TREASURY NOTE (OLD)	TNOTE	6475.00
0.08%	TREASURY BOND	TBOND	7880.00
0.08%	TREASURY NOTE	TNOTE	6328.00
0.08%	TREASURY NOTE	TNOTE	6647.00
0.08%	TREASURY NOTE	TNOTE	6209.00
0.08%	TREASURY BOND	TBOND	6459.00
0.08%	TREASURY NOTE	TNOTE	6228.00
0.08%	TREASURY NOTE	TNOTE	6080.00
0.08%	TREASURY NOTE	TNOTE	6171.00
0.08%	UNITEDHEALTH GROUP INC	UNH	2029.00
0.08%	INTEL CORPORATION CORP	INTC	10515.00
0.08%	TREASURY NOTE	TNOTE	6538.00
0.08%	TREASURY NOTE	TNOTE	6243.00
0.08%	RTX CORP	RTX	3006.00
0.08%	SHELL PLC	SHEL	13366.00
0.08%	UMBS 30YR TBA(REG A)	UM30	6060.00
0.08%	TREASURY NOTE	TNOTE	6022.00
0.08%	GOLDMAN SACHS GROUP INC	GS	672.00
0.08%	TREASURY NOTE	TNOTE	6097.00
0.08%	TREASURY NOTE	TNOTE	6124.00
0.08%	TREASURY NOTE	TNOTE	5975.00
0.08%	TREASURY NOTE	TNOTE	5922.00
0.08%	TREASURY NOTE	TNOTE	5817.00
0.08%	TREASURY BOND	TBOND	8594.00
0.08%	NESTLE SA	NESN	5994.00
0.08%	TREASURY NOTE	TNOTE	6269.00
0.08%	TREASURY NOTE	TNOTE	5956.00
0.08%	FHLMC 30YR UMBS	FRRJ5572	5978.00
0.08%	TREASURY BOND	TBOND	10330.00
0.08%	TREASURY BOND	TBOND	7334.00
0.08%	TREASURY BOND	TBOND	8264.00
0.08%	TREASURY NOTE	TNOTE	6751.00
0.08%	WELLS FARGO	WFC	6926.00
0.08%	TREASURY NOTE	TNOTE	5864.00
0.08%	ALIBABA GROUP HOLDING LTD	9988	36151.00
0.08%	TREASURY NOTE	TNOTE	5861.00
0.08%	TREASURY NOTE	TNOTE	5875.00
0.08%	TREASURY NOTE	TNOTE	5869.00
0.08%	TREASURY NOTE	TNOTE	5763.00
0.08%	TREASURY BOND	TBOND	8218.00
0.08%	TREASURY NOTE	TNOTE	5636.00
0.08%	TREASURY BOND	TBOND	10183.00
0.07%	BLK CSH FND TREASURY SL AGENCY	XTSLA	538380.00
0.07%	TREASURY BOND	TBOND	6231.00
0.07%	TREASURY NOTE	TNOTE	5777.00
0.07%	GE VERNOVA INC	GEV	604.00
0.07%	TREASURY NOTE	TNOTE	5665.00
0.07%	TREASURY NOTE	TNOTE	5741.00
0.07%	PHILIP MORRIS INTERNATIONAL INC	PM	3486.00
0.07%	TREASURY NOTE	TNOTE	5387.00
0.07%	TREASURY NOTE	TNOTE	5558.00
0.07%	TREASURY NOTE	TNOTE	5546.00
0.07%	TREASURY BOND	TBOND	7554.00
0.07%	TREASURY BOND	TBOND	9972.00
0.07%	ROYAL BANK OF CANADA	RY	3249.00
0.07%	TREASURY NOTE	TNOTE	5328.00
0.07%	TREASURY NOTE	TNOTE	5535.00
0.07%	TREASURY BOND	TBOND	7484.00
0.07%	TREASURY NOTE	TNOTE	5533.00
0.07%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	37335.00
0.07%	TREASURY BOND	TBOND	6132.00
0.07%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	35495.00
0.07%	ORACLE CORP	ORCL	3798.00
0.07%	TREASURY NOTE	TNOTE	5407.00
0.07%	TREASURY BOND	TBOND	5746.00
0.07%	TREASURY BOND	TBOND	8972.00
0.07%	TREASURY BOND	TBOND	6505.00
0.07%	TREASURY BOND	TBOND	5591.00
0.07%	TREASURY NOTE	TNOTE	5328.00
0.07%	TREASURY NOTE	TNOTE	5419.00
0.07%	TREASURY NOTE	TNOTE	5454.00
0.07%	TREASURY NOTE	TNOTE	5405.00
0.07%	TREASURY BOND	TBOND	5976.00
0.07%	TREASURY NOTE	TNOTE	5171.00
0.07%	TREASURY NOTE	TNOTE	5334.00
0.07%	LINDE PLC	LIN	1046.00
0.07%	TREASURY NOTE	TNOTE	5183.00
0.07%	TREASURY NOTE	TNOTE	5146.00
0.07%	GNMA2 30YR	G2MA7534	5989.00
0.07%	TREASURY NOTE	TNOTE	5143.00
0.07%	UMBS 30YR TBA(REG A)	UM30	5039.00
0.07%	UMBS 30YR TBA(REG A)	UM30	5291.00
0.07%	INTERNATIONAL BUSINESS MACHINES CO	IBM	2093.00
0.07%	TREASURY NOTE	TNOTE	5333.00
0.07%	GNMA2 30YR TBA(REG C)	G230J	4992.00
0.07%	TREASURY BOND	TBOND	5156.00
0.07%	TREASURY NOTE	TNOTE	5330.00
0.07%	TREASURY NOTE	TNOTE	4988.00
0.07%	TREASURY NOTE	TNOTE	5047.00
0.07%	COMMONWEALTH BANK OF AUSTRALIA	CBA	3906.00
0.06%	TREASURY NOTE	TNOTE	4945.00
0.06%	KLA CORP	KLAC	293.00
0.06%	MCDONALDS CORP	MCD	1595.00
0.06%	TREASURY BOND	TBOND	6142.00
0.06%	CITIGROUP INC	C	3914.00
0.06%	MITSUBISHI UFJ FINANCIAL GROUP INC	8306	26425.00
0.06%	TREASURY NOTE	TNOTE	5056.00
0.06%	SIEMENS N AG	SIE	1767.00
0.06%	TREASURY BOND	TBOND	4680.00
0.06%	FNMA 30YR UMBS	FNMA4653	5378.00
0.06%	FHLMC 30YR UMBS SUPER	FRSD0856	5827.00
0.06%	MORGAN STANLEY	MS	2694.00
0.06%	PEPSICO INC	PEP	3061.00
0.06%	TREASURY NOTE	TNOTE	4703.00
0.06%	TREASURY NOTE	TNOTE	4729.00
0.06%	TOYOTA MOTOR CORP	7203	22009.00
0.06%	TREASURY NOTE	TNOTE	4688.00
0.06%	FHLMC 30YR UMBS	FRRA6503	5708.00
0.06%	TREASURY BOND (2OLD)	TBOND	4627.00
0.06%	TREASURY NOTE	TNOTE	4701.00
0.06%	TREASURY NOTE	TNOTE	4684.00
0.06%	BHP GROUP LTD	BHP	11810.00
0.06%	FNMA 30YR UMBS	FNMA4281	5576.00
0.06%	VERIZON COMMUNICATIONS INC	VZ	9444.00
0.06%	TREASURY NOTE	TNOTE	4464.00
0.06%	TREASURY NOTE	TNOTE	4733.00
0.06%	TREASURY NOTE	TNOTE	4750.00
0.06%	TREASURY NOTE	TNOTE	4676.00
0.06%	GNMA2 30YR TBA(REG C)	G230J	4606.00
0.06%	TREASURY NOTE	TNOTE	4492.00
0.06%	GNMA2 30YR	G2MA9171	4377.00
0.06%	FNMA 30YR UMBS	FNMA4578	5203.00
0.06%	FHLMC 30YR UMBS SUPER	FRSD8199	5432.00
0.06%	TREASURY BOND	TBOND	5248.00
0.06%	TREASURY NOTE	TNOTE	4379.00
0.06%	NEXTERA ENERGY INC	NEE	4664.00
0.06%	TREASURY BOND	TBOND	8288.00
0.06%	TREASURY BOND (OTR)	TBOND	4440.00
0.06%	TREASURY NOTE	TNOTE	4329.00
0.06%	GNMA2 30YR TBA(REG C)	G230J	4703.00
0.06%	FNMA 30YR UMBS SUPER	FNFA2323	4142.00
0.06%	TREASURY BOND (OLD)	TBOND	4431.00
0.06%	AT&T INC	T	15678.00
0.06%	US TREASURY N/B	TNOTE	4911.00
0.06%	TEXAS INSTRUMENT INC	TXN	2033.00
0.06%	SAP	SAP	2424.00
0.06%	THERMO FISHER SCIENTIFIC INC	TMO	841.00
0.06%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	27035.00
0.06%	BANCO SANTANDER SA	SAN	34509.00
0.06%	AMGEN INC	AMGN	1206.00
0.06%	GNMA2 30YR	G2MB0025	4216.00
0.06%	TREASURY NOTE	TNOTE	4374.00
0.06%	TOTALENERGIES	TTE	4658.00
0.06%	TREASURY BOND	TBOND	4584.00
0.05%	TREASURY NOTE	TNOTE	4213.00
0.05%	FNMA 30YR UMBS	FNMA4398	5084.00
0.05%	GNMA2 30YR	G2MA7766	4989.00
0.05%	FHLMC 30YR UMBS	FRRJ5237	4054.00
0.05%	TREASURY NOTE	TNOTE	4086.00
0.05%	FNMA 30YR UMBS	FNCB9219	3945.00
0.05%	ABBOTT LABORATORIES	ABT	3894.00
0.05%	FNMA 30YR UMBS	FNMA4493	4732.00
0.05%	TJX INC	TJX	2487.00
0.05%	GNMA2 30YR TBA(REG C)	G230J	4230.00
0.05%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	27261.00
0.05%	WALT DISNEY	DIS	3968.00
0.05%	GILEAD SCIENCES INC	GILD	2779.00
0.05%	TREASURY NOTE	TNOTE	3913.00
0.05%	ALLIANZ	ALV	884.00
0.05%	TORONTO DOMINION	TD	3940.00
0.05%	TREASURY NOTE	TNOTE	3862.00
0.05%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	26270.00
0.05%	GNMA2 30YR	G2MB0872	3827.00
0.05%	TREASURY NOTE	TNOTE	3833.00
0.05%	BOEING	BA	1759.00
0.05%	SCHNEIDER ELECTRIC	SU	1277.00
0.05%	TREASURY BOND	TBOND	6506.00
0.05%	TREASURY BOND	TBOND	5389.00
0.05%	AMERICAN EXPRESS	AXP	1199.00
0.05%	ANALOG DEVICES INC	ADI	1094.00
0.05%	TREASURY NOTE	TNOTE	3706.00
0.05%	TREASURY BOND	TBOND	5234.00
0.05%	AMPHENOL CORP CLASS A	APH	2753.00
0.05%	FNMA 30YR UMBS	FNMA4465	4570.00
0.05%	TREASURY NOTE	TNOTE	3804.00
0.05%	FHLMC 30YR UMBS RVS REMIC SUPER	FRSI2107	4348.00
0.05%	SALESFORCE INC	CRM	2098.00
0.05%	TREASURY NOTE	TNOTE	3725.00
0.05%	INTUITIVE SURGICAL INC	ISRG	795.00
0.05%	GNMA2 30YR	G2MA7936	4254.00
0.05%	FNMA 30YR UMBS	FNMA4357	4121.00
0.05%	FHLMC 30YR UMBS SUPER	FRSD4398	4459.00
0.05%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	23885.00
0.05%	CHARLES SCHWAB CORP	SCHW	3741.00
0.05%	CHINA DEVELOPMENT BANK	SDBC	22592.00
0.05%	CHINA DEVELOPMENT BANK	SDBC	23025.00
0.05%	GNMA2 30YR	G2MA7650	3977.00
0.05%	FNMA 30YR UMBS	FNMA4437	4382.00
0.05%	IBERDROLA SA	IBE	14986.00
0.05%	UMBS 30YR TBA(REG A)	UM30	3816.00
0.05%	SIEMENS ENERGY N AG	ENR	1812.00
0.05%	PFIZER INC	PFE	12734.00
0.05%	TREASURY NOTE	TNOTE	3411.00
0.05%	TREASURY NOTE	TNOTE	3541.00
0.05%	GNMA2 30YR	G2MA7648	4170.00
0.05%	TREASURY NOTE	TNOTE	3619.00
0.05%	DEERE	DE	565.00
0.05%	CONOCOPHILLIPS	COP	2744.00
0.05%	TREASURY BOND	TBOND	5289.00
0.05%	SHOPIFY SUBORDINATE VOTING INC CLA	SHOP	2851.00
0.05%	TREASURY NOTE	TNOTE	3416.00
0.04%	LVMH	MC	585.00
0.04%	GNMA2 30YR	G2MA7705	3929.00
0.04%	ROLLS-ROYCE HOLDINGS PLC	RR.	19649.00
0.04%	ARISTA NETWORKS INC	ANET	2313.00
0.04%	EATON PLC	ETN	870.00
0.04%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	22929.00
0.04%	UBER TECHNOLOGIES INC	UBER	4609.00
0.04%	TREASURY NOTE	TNOTE	3455.00
0.04%	HITACHI LTD	6501	10702.00
0.04%	UNION PACIFIC CORP	UNP	1329.00
0.04%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	19294.00
0.04%	HONEYWELL INTERNATIONAL INC	HON	1422.00
0.04%	BOOKING HOLDINGS INC	BKNG	1806.00
0.04%	FNMA 30YR UMBS	FNBV4170	3845.00
0.04%	TREASURY BOND	TBOND	4376.00
0.04%	ABB LTD	ABBN	3644.00
0.04%	BLACKROCK INC	BLK	323.00
0.04%	GNMA2 30YR	G2MA7193	3737.00
0.04%	TREASURY NOTE	TNOTE	3175.00
0.04%	WELLTOWER INC	WELL	1563.00
0.04%	FHLMC 30YR UMBS SUPER	FRSD3345	3719.00
0.04%	UMBS 15YR TBA(REG B)	UM15	3236.00
0.04%	PALO ALTO NETWORKS INC	PANW	1810.00
0.04%	DEUTSCHE TELEKOM N AG	DTE	8514.00
0.04%	GNMA2 30YR	G2MA7767	3622.00
0.04%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	20094.00
0.04%	TREASURY BOND	TBOND	4151.00
0.04%	LOWES COMPANIES INC	LOW	1256.00
0.04%	FNMA 30YR UMBS	FNCB3159	3598.00
0.04%	SONY GROUP CORP	6758	14289.00
0.04%	SAFRAN SA	SAF	835.00
0.04%	SUMITOMO MITSUI FINANCIAL GROUP IN	8316	8593.00
0.04%	UBS GROUP AG	UBSG	7423.00
0.04%	QUALCOMM INC	QCOM	2390.00
0.04%	BANCO BILBAO VIZCAYA ARGENTARIA SA	BBVA	13314.00
0.04%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	20337.00
0.04%	FHLMC 30YR UMBS SUPER	FRSD7560	3161.00
0.04%	GNMA2 30YR	G2MA9852	2949.00
0.04%	TREASURY BOND	TBOND	4579.00
0.04%	BRITISH AMERICAN TOBACCO	BATS	5046.00
0.04%	S&P GLOBAL INC	SPGI	685.00
0.04%	UNILEVER PLC	ULVR	5099.00
0.04%	TREASURY NOTE	TNOTE	3040.00
0.04%	GNMA2 30YR TBA(REG C)	G230J	2870.00
0.04%	GERMANY (FEDERAL REPUBLIC OF) RegS	OBL	2541.00
0.04%	TREASURY NOTE	TNOTE	2957.00
0.04%	FNMA 30YR UMBS	FNCB2559	3402.00
0.04%	GNMA2 30YR	G2MA9781	2780.00
0.04%	NEWMONT	NEM	2444.00
0.04%	CORNING INC	GLW	1748.00
0.04%	LAIR LIQUIDE SOCIETE ANONYME POUR	AI	1340.00
0.04%	PROLOGIS REIT INC	PLD	2082.00
0.04%	LOCKHEED MARTIN CORP	LMT	453.00
0.04%	ADVANTEST CORP	6857	1787.00
0.04%	GNMA2 30YR	G2MA8267	2980.00
0.04%	TREASURY BOND	TBOND	5922.00
0.04%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	18979.00
0.04%	AIRBUS GROUP	AIR	1379.00
0.04%	FHLMC 30YR UMBS SUPER	FRSD8230	2897.00
0.04%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	18944.00
0.04%	NOVO NORDISK CLASS B	NOVO B	7499.00
0.04%	AIA GROUP LTD	1299	24662.00
0.04%	TOKYO ELECTRON LTD	8035	1041.00
0.04%	GERMANY (FEDERAL REPUBLIC OF) RegS	OBL	2374.00
0.04%	DANAHER CORP	DHR	1409.00
0.04%	BP PLC	BP.	36514.00
0.04%	ENBRIDGE INC	ENB	5042.00
0.04%	PARKER-HANNIFIN CORP	PH	283.00
0.04%	FHLMC 30YR UMBS RVS REMIC SUPER	FRSI2106	3201.00
0.04%	TREASURY BOND	TBOND	3602.00
0.04%	FNMA 15YR UMBS	FNMA4567	2955.00
0.04%	CHUBB	CB	815.00
0.04%	FNMA 30YR UMBS	FNMA4579	3057.00
0.04%	BRISTOL MYERS SQUIBB	BMY	4561.00
0.04%	FNMA 30YR UMBS	FNCB0007	3053.00
0.04%	CAPITAL ONE FINANCIAL CORP	COF	1400.00
0.04%	GLAXOSMITHKLINE	GSK	9422.00
0.04%	ACCENTURE PLC CLASS A	ACN	1378.00
0.04%	CHINA DEVELOPMENT BANK	SDBC	17262.00
0.03%	TREASURY BOND	TBOND	3809.00
0.03%	STRYKER CORP	SYK	771.00
0.03%	MITSUBISHI CORP	8058	7581.00
0.03%	PROGRESSIVE CORP	PGR	1313.00
0.03%	UMBS 30YR TBA(REG A)	UM30	2738.00
0.03%	GNMA2 30YR	G2MB0091	2598.00
0.03%	RIO TINTO PLC	RIO	2626.00
0.03%	SANDISK CORP	SNDK	331.00
0.03%	TREASURY NOTE	TNOTE	2700.00
0.03%	WESTERN DIGITAL CORP	WDC	759.00
0.03%	GNMA2 30YR	G2MA8201	2623.00
0.03%	UNICREDIT	UCG	3252.00
0.03%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	14257.00
0.03%	MIZUHO FINANCIAL GROUP INC	8411	5813.00
0.03%	MEDTRONIC PLC	MDT	2871.00
0.03%	AGNICO EAGLE MINES LTD	AEM	1177.00
0.03%	VERTEX PHARMACEUTICALS INC	VRTX	569.00
0.03%	ALTRIA GROUP INC	MO	3760.00
0.03%	FNMA 30YR UMBS	FRSD3124	2921.00
0.03%	STARBUCKS CORP	SBUX	2550.00
0.03%	FHLMC 30YR UMBS SUPER	FRSD1424	2596.00
0.03%	BNP PARIBAS SA	BNP	2351.00
0.03%	SANOFI SA	SAN	2595.00
0.03%	FHLMC_K154 A2	FHLMC_K-154-A2	2455.00
0.03%	UMBS 15YR TBA(REG B)	UM15	2591.00
0.03%	ZURICH INSURANCE GROUP AG	ZURN	338.00
0.03%	CME GROUP INC CLASS A	CME	808.00
0.03%	FNMA 30YR UMBS	FNCB6478	2450.00
0.03%	INTUIT INC	INTU	623.00
0.03%	SEAGATE TECHNOLOGY HOLDINGS PLC	STX	488.00
0.03%	FHLMC 30YR UMBS	FRRJ4818	2367.00
0.03%	CROWDSTRIKE HOLDINGS INC CLASS A	CRWD	565.00
0.03%	VERTIV HOLDINGS CLASS A	VRT	857.00
0.03%	COMPAGNIE FINANCIERE RICHEMONT SA	CFR	1247.00
0.03%	SOUTHERN	SO	2466.00
0.03%	MCKESSON CORP	MCK	274.00
0.03%	FNMA 30YR UMBS	FNCB8482	2361.00
0.03%	UK CONV GILT RegS	UKT	1758.00
0.03%	LOREAL SA	OR	554.00
0.03%	APPLOVIN CORP CLASS A	APP	607.00
0.03%	GNMA2 30YR	G2MA7535	2644.00
0.03%	TREASURY BOND	TBOND	3163.00
0.03%	FHLMC 30YR UMBS SUPER	FRSD3241	2912.00
0.03%	FNMA 30YR UMBS SUPER	FNFS9434	2328.00
0.03%	FHLMC 30YR UMBS SUPER	FRSL4007	2302.00
0.03%	WESTPAC BANKING CORPORATION CORP	WBC	7933.00
0.03%	FHLMC 30YR UMBS SUPER	FRSD8324	2312.00
0.03%	MITSUI LTD	8031	5826.00
0.03%	BANK OF MONTREAL	BMO	1660.00
0.03%	CHINA DEVELOPMENT BANK	SDBC	15250.00
0.03%	FNMA 30YR UMBS SUPER	FNFS6606	2847.00
0.03%	FNMA 30YR UMBS SUPER	FNFS1095	2839.00
0.03%	FHLMC 30YR UMBS SUPER	FRSD8182	2838.00
0.03%	MITSUBISHI HEAVY INDUSTRIES LTD	7011	7537.00
0.03%	DUKE ENERGY CORP	DUK	1741.00
0.03%	TREASURY BOND	TBOND	4655.00
0.03%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	12253.00
0.03%	FHLMC 30YR UMBS SUPER	FRSD0295	2507.00
0.03%	SERVICENOW INC	NOW	2343.00
0.03%	CHINA DEVELOPMENT BANK	SDBC	14560.00
0.03%	FNMA 30YR UMBS	FNMA5496	2282.00
0.03%	TREASURY NOTE	TNOTE	2298.00
0.03%	CHINA DEVELOPMENT BANK	SDBC	14561.00
0.03%	GNMA2 30YR TBA(REG C)	G230J	2608.00
0.03%	TREASURY BOND	TBOND	3255.00
0.03%	COMCAST CORP CLASS A	CMCSA	8036.00
0.03%	HOWMET AEROSPACE INC	HWM	898.00
0.03%	CVS HEALTH CORP	CVS	2848.00
0.03%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	14693.00
0.03%	NATIONAL AUSTRALIA BANK LTD	NAB	7131.00
0.03%	EQUINIX REIT INC	EQIX	220.00
0.03%	TREASURY BOND	TBOND	2907.00
0.03%	TRANE TECHNOLOGIES PLC	TT	496.00
0.03%	CANADIAN NATURAL RESOURCES LTD	CNQ	4807.00
0.03%	FHLMC 30YR UMBS SUPER	FRSD8189	2608.00
0.03%	DBS GROUP HOLDINGS LTD	D05	4935.00
0.03%	TREASURY BOND	TBOND	3109.00
0.03%	ADOBE INC	ADBE	919.00
0.03%	CHINA CONSTRUCTION BANK CORP H	939	201310.00
0.03%	UMBS 30YR TBA(REG A)	UM30	2594.00
0.03%	FHLMC 30YR UMBS SUPER	FRSD8145	2802.00
0.03%	INTESA SANPAOLO	ISP	32951.00
0.03%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	1920.00
0.03%	ENEL	ENEL	18809.00
0.03%	FNMA 30YR UMBS	FNCB9783	2177.00
0.03%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	2140.00
0.03%	ARGENTINA REPUBLIC OF GOVERNMENT	ARGENT	2907.00
0.03%	TREASURY BOND	TBOND	3361.00
0.03%	GNMA2 30YR	G2MA8801	2115.00
0.03%	BAE SYSTEMS PLC	BA.	6983.00
0.03%	DELTA ELECTRONICS INC	2308	4097.00
0.03%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	13744.00
0.03%	INTERCONTINENTAL EXCHANGE INC	ICE	1272.00
0.03%	FHLMC 30YR UMBS	FRRA5744	2493.00
0.03%	FHLMC 30YR UMBS SUPER	FRSL0844	2041.00
0.03%	FHLMC 30YR UMBS	FRRA7664	2229.00
0.03%	TREASURY BOND	TBOND	2456.00
0.03%	SOFTBANK GROUP CORP	9984	8721.00
0.03%	FNMA 30YR UMBS SUPER	FNFM7840	2201.00
0.03%	HDFC BANK LTD	HDFCBANK	23875.00
0.03%	FNMA 30YR UMBS SUPER	FNFS2040	2583.00
0.03%	T MOBILE US INC	TMUS	1061.00
0.03%	FREEPORT MCMORAN INC	FCX	3219.00
0.03%	FNMA 30YR UMBS SUPER	FNFS5870	2243.00
0.03%	TREASURY BOND	TBOND	2837.00
0.03%	BOSTON SCIENTIFIC CORP	BSX	3321.00
0.03%	NORTHROP GRUMMAN CORP	NOC	299.00
0.03%	GNMA2 30YR	G2MA7882	2286.00
0.03%	NATIONAL GRID PLC	NG.	11438.00
0.03%	TREASURY BOND	TBOND	3269.00
0.03%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	13954.00
0.03%	FNMA 30YR UMBS SUPER	FNFM8248	2364.00
0.03%	AGRICULTURAL DEVELOPMENT BANK OF C	ADBCH	13030.00
0.03%	BANK OF NOVA SCOTIA	BNS	2851.00
0.03%	FNMA 30YR UMBS SUPER	FNFS2141	2166.00
0.03%	GNMA2 30YR	G2MA7826	2419.00
0.03%	TREASURY BOND	TBOND	2812.00
0.03%	FNMA 30YR UMBS	FNCB7482	1951.00
0.03%	BROOKFIELD CORP CLASS A	BN	4750.00
0.03%	PNC FINANCIAL SERVICES GROUP INC	PNC	905.00
0.03%	WILLIAMS INC	WMB	2735.00
0.03%	TOKIO MARINE HOLDINGS INC	8766	4280.00
0.03%	GENERAL DYNAMICS CORP	GD	568.00
0.03%	RHEINMETALL AG	RHM	108.00
0.03%	FNMA 30YR UMBS	FNCA9558	2320.00
0.03%	FNMA 30YR UMBS SUPER	FNFM8911	2138.00
0.03%	CONSTELLATION ENERGY CORP	CEG	698.00
0.03%	BLACKSTONE INC	BX	1677.00
0.03%	BANK OF NEW YORK MELLON CORP	BK	1541.00
0.03%	FNMA 30YR UMBS SUPER	FNFS6380	2321.00
0.03%	FHLMC 30YR UMBS SUPER	FRSD8213	2213.00
0.03%	ING GROEP NV	INGA	6922.00
0.03%	FNMA 30YR UMBS SUPER	FNFA0740	2017.00
0.03%	FNMA 30YR UMBS SUPER	FNFA1622	2293.00
0.03%	FRANCE (REPUBLIC OF) RegS	FRTR	1790.00
0.03%	AGRICULTURAL DEVELOPMENT BANK OF C	ADBCH	12183.00
0.03%	FNMA 30YR UMBS	FNCB5102	1990.00
0.03%	MUENCHENER RUECKVERSICHERUNGS-GESE	MUV2	301.00
0.03%	FNMA 30YR	FNBH4022	2072.00
0.03%	FAST RETAILING LTD	9983	451.00
0.03%	US BANCORP	USB	3481.00
0.03%	QUANTA SERVICES INC	PWR	334.00
0.03%	WASTE MANAGEMENT INC	WM	831.00
0.03%	AXA SA	CS	3972.00
0.03%	MARSH INC	MRSH	1084.00
0.03%	JOHNSON CONTROLS INTERNATIONAL PLC	JCI	1371.00
0.03%	BARCLAYS PLC	BARC	32392.00
0.02%	FNMA 30YR UMBS SUPER	FNFM8038	2117.00
0.02%	ANZ GROUP HOLDINGS LTD	ANZ	6959.00
0.02%	GNMA2 30YR	G2MA9964	1881.00
0.02%	LLOYDS BANKING GROUP PLC	LLOY	136867.00
0.02%	FNMA 15YR UMBS SUPER	FNFS7326	1951.00
0.02%	FNMA 30YR UMBS	FNMA4492	2292.00
0.02%	RELIANCE INDUSTRIES LTD	RELIANCE	12762.00
0.02%	AMERICAN TOWER REIT CORP	AMT	1048.00
0.02%	CUMMINS INC	CMI	310.00
0.02%	ITOCHU CORP	8001	13934.00
0.02%	GNMA2 30YR	G2MA7051	2214.00
0.02%	FRANCE (REPUBLIC OF) RegS	FRTR	1565.00
0.02%	FNMA 30YR UMBS SUPER	FNFM5150	2218.00
0.02%	VINCI SA	DG	1143.00
0.02%	FRANCE (REPUBLIC OF) RegS	FRTR	1671.00
0.02%	AUTOMATIC DATA PROCESSING INC	ADP	902.00
0.02%	FEDEX CORP	FDX	484.00
0.02%	FNMA 30YR UMBS SUPER	FNFS4925	1947.00
0.02%	GNMA2 30YR	G2MA9013	1930.00
0.02%	SUNCOR ENERGY INC	SU	2788.00
0.02%	EMERSON ELECTRIC	EMR	1259.00
0.02%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	12118.00
0.02%	GNMA2 30YR	G2MA7367	2079.00
0.02%	TREASURY BOND	TBOND	2339.00
0.02%	TREASURY BOND	TBOND	2315.00
0.02%	GNMA2 30YR TBA(REG C)	G230J	1990.00
0.02%	GLENCORE PLC	GLEN	23425.00
0.02%	HCA HEALTHCARE INC	HCA	351.00
0.02%	TREASURY NOTE	TNOTE	1842.00
0.02%	CADENCE DESIGN SYSTEMS INC	CDNS	610.00
0.02%	3M	MMM	1180.00
0.02%	SPOTIFY TECHNOLOGY SA	SPOT	364.00
0.02%	SYNOPSYS INC	SNPS	429.00
0.02%	CSX CORP	CSX	4164.00
0.02%	OREILLY AUTOMOTIVE INC	ORLY	1885.00
0.02%	REGENERON PHARMACEUTICALS INC	REGN	226.00
0.02%	CHINA DEVELOPMENT BANK	SDBC	10238.00
0.02%	FHMS_K749 A2	FHMS_K749-A2	1841.00
0.02%	GNMA2 30YR	G2MA7706	1945.00
0.02%	FRANCE (REPUBLIC OF) RegS	FRTR	1472.00
0.02%	SLB NV	SLB	3351.00
0.02%	FNMA 30YR UMBS	FNCB3516	1954.00
0.02%	CHINA DEVELOPMENT BANK	SDBC	11045.00
0.02%	GNMA2 30YR	G2MA7829	1860.00
0.02%	KEYENCE CORP	6861	454.00
0.02%	SHERWIN WILLIAMS	SHW	516.00
0.02%	FHLMC 30YR UMBS	FRRA7665	1806.00
0.02%	MARRIOTT INTERNATIONAL INC CLASS A	MAR	493.00
0.02%	CHINA DEVELOPMENT BANK	SDBC	11708.00
0.02%	CRH PUBLIC LIMITED PLC	CRH	1501.00
0.02%	FHLMC 30YR UMBS SUPER	FRSD8362	1686.00
0.02%	GNMA2 30YR TBA(REG C)	G230J	1636.00
0.02%	FNMA 30YR UMBS	FNBV3013	2092.00
0.02%	EOG RESOURCES INC	EOG	1215.00
0.02%	MONDELEZ INTERNATIONAL INC CLASS A	MDLZ	2871.00
0.02%	CANADIAN PACIFIC KANSAS CITY LTD	CP	2069.00
0.02%	ANHEUSER-BUSCH INBEV SA	ABI	2267.00
0.02%	INVESTOR CLASS B	INVE B	4214.00
0.02%	FNMA 30YR UMBS	FNCB3237	1884.00
0.02%	HON HAI PRECISION INDUSTRY LTD	2317	26349.00
0.02%	BARRICK MINING CORP	ABX	3932.00
0.02%	FRANCE (REPUBLIC OF) RegS	FRTR	1435.00
0.02%	UNITED PARCEL SERVICE INC CLASS B	UPS	1655.00
0.02%	MOTOROLA SOLUTIONS INC	MSI	371.00
0.02%	AGRICULTURAL DEVELOPMENT BANK OF C	ADBCH	10826.00
0.02%	FNMA 30YR UMBS	FNCB3156	2033.00
0.02%	ESSILORLUXOTTICA SA	EL	701.00
0.02%	CIGNA	CI	590.00
0.02%	VALERO ENERGY CORP	VLO	683.00
0.02%	FNMA 30YR UMBS	FNCB3915	1675.00
0.02%	AMERICAN ELECTRIC POWER INC	AEP	1211.00
0.02%	FHLMC 30YR UMBS	FRRJ5612	1601.00
0.02%	HILTON WORLDWIDE HOLDINGS INC	HLT	514.00
0.02%	GNMA2 30YR	G2MB0026	1605.00
0.02%	ROSS STORES INC	ROST	724.00
0.02%	GNMA2 30YR	G2MA8043	1811.00
0.02%	SAMSUNG ELECTRONICS NON VOTING PRE	005935	1706.00
0.02%	SHIN ETSU CHEMICAL LTD	4063	3959.00
0.02%	FNMA 15YR UMBS SUPER	FNFS3564	1668.00
0.02%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	10525.00
0.02%	GNMA2 30YR	G2MB0624	1580.00
0.02%	FNMA 30YR UMBS	FNCB2469	1875.00
0.02%	FNMA 30YR UMBS	FNCB3235	1810.00
0.02%	MITSUBISHI ELECTRIC CORP	6503	4532.00
0.02%	GNMA2 30YR	G2MA9724	1609.00
0.02%	TREASURY BOND	TBOND	2558.00
0.02%	GNMA2 30YR	G2MA8491	1568.00
0.02%	BELGIUM KINGDOM OF (GOVERNMENT)	BGB	1442.00
0.02%	GNMA2 30YR	G2MA9965	1573.00
0.02%	MEDIATEK INC	2454	3198.00
0.02%	FHLMC 30YR UMBS	FRRA5436	1953.00
0.02%	FNMA 30YR UMBS	FNCB3350	1866.00
0.02%	AON PLC CLASS A	AON	480.00
0.02%	GNMA2 30YR	G2MA6818	1911.00
0.02%	TREASURY BOND (OTR)	TBOND	1633.00
0.02%	ILLINOIS TOOL INC	ITW	587.00
0.02%	TREASURY BOND	TBOND	2112.00
0.02%	ROYAL CARIBBEAN GROUP LTD	RCL	564.00
0.02%	ELEVANCE HEALTH INC	ELV	494.00
0.02%	FNMA 30YR UMBS	FNBV5355	1851.00
0.02%	FNMA 30YR UMBS	FNCB3362	1760.00
0.02%	ICICI BANK LTD	ICICIBANK	11087.00
0.02%	ECOLAB INC	ECL	571.00
0.02%	FNMA 30YR UMBS	FNMA4466	1830.00
0.02%	CIENA CORP	CIEN	315.00
0.02%	GNMA2 30YR	G2MA7987	1803.00
0.02%	FNMA 30YR UMBS	FNCA7799	1903.00
0.02%	GNMA2 30YR	G2MA8799	1586.00
0.02%	GENERAL MOTORS	GM	2024.00
0.02%	INDUSTRIA DE DISENO TEXTIL SA	ITX	2499.00
0.02%	PDD HOLDINGS ADS INC	PDD	1492.00
0.02%	FRANCE (REPUBLIC OF) RegS	FRTR	1391.00
0.02%	TREASURY NOTE	TNOTE	1598.00
0.02%	COLGATE-PALMOLIVE	CL	1805.00
0.02%	TRANSDIGM GROUP INC	TDG	126.00
0.02%	FRANCE (REPUBLIC OF) RegS	FRTR	1508.00
0.02%	GNMA2 30YR	G2MA6864	1860.00
0.02%	FNMA 30YR UMBS	FNCA8025	1818.00
0.02%	MOODYS CORP	MCO	344.00
0.02%	MARATHON PETROLEUM CORP	MPC	661.00
0.02%	FNMA 30YR UMBS SUPER	FNFS1192	1879.00
0.02%	WARNER BROS. DISCOVERY INC SERIES	WBD	5551.00
0.02%	FNMA 30YR UMBS SUPER	FNFM9416	1629.00
0.02%	TC ENERGY CORP	TRP	2385.00
0.02%	AGRICULTURAL DEVELOPMENT BANK OF C	ADBCH	10038.00
0.02%	FHLMC 30YR UMBS SUPER	FRSD7557	1553.00
0.02%	FRANCE (REPUBLIC OF) RegS	FRTR	1316.00
0.02%	PHILLIPS	PSX	902.00
0.02%	L3HARRIS TECHNOLOGIES INC	LHX	418.00
0.02%	NATWEST GROUP PLC	NWG	18511.00
0.02%	XIAOMI CORP	1810	36206.00
0.02%	RECRUIT HOLDINGS LTD	6098	3264.00
0.02%	FHLMC 30YR UMBS SUPER	FRSD7169	1511.00
0.02%	ARGENTINA REPUBLIC OF GOVERNMENT	ARGENT	1953.00
0.02%	FHLMC 30YR UMBS	FRRA6094	1761.00
0.02%	HERMES INTERNATIONAL	RMS	73.00
0.02%	INFINEON TECHNOLOGIES AG	IFX	3002.00
0.02%	FRANCE (REPUBLIC OF) RegS	FRTR	1383.00
0.02%	GNMA2 30YR	G2MA6411	1567.00
0.02%	FHLMC 30YR UMBS SUPER	FRSD8146	1842.00
0.02%	PROSUS NV CLASS N	PRX	3046.00
0.02%	FNMA 30YR UMBS	FNCB2297	1743.00
0.02%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	1359.00
0.02%	UK CONV GILT RegS	UKT	1124.00
0.02%	FHLMC 15YR UMBS SUPER	FRSB8119	1609.00
0.02%	FNMA 30YR UMBS	FNMA4378	1819.00
0.02%	NORFOLK SOUTHERN CORP	NSC	503.00
0.02%	AIR PRODUCTS AND CHEMICALS INC	APD	499.00
0.02%	FNMA 30YR UMBS	FNCB6876	1438.00
0.02%	HOYA CORP	7741	812.00
0.02%	FNMA	FNMA	1675.00
0.02%	TREASURY BOND	TBOND	1389.00
0.02%	WHEATON PRECIOUS METALS CORP	WPM	1051.00
0.02%	AGRICULTURAL DEVELOPMENT BANK OF C	ADBCH	9808.00
0.02%	GNMA2 30YR	G2MA8098	1636.00
0.02%	TE CONNECTIVITY PLC	TEL	657.00
0.02%	EAGLE FUNDING LUXCO SARL RegS	MEXPCP	1452.00
0.02%	AGRICULTURAL DEVELOPMENT BANK OF C	ADBCH	9819.00
0.02%	GNMA2 30YR	G2MA8569	1461.00
0.02%	FHLMC 30YR UMBS SUPER	FRSD7574	1413.00
0.02%	EXPORT-IMPORT BANK OF CHINA	EXIMCH	9557.00
0.02%	FNMA 15YR UMBS	FNMA4582	1590.00
0.02%	AGRICULTURAL DEVELOPMENT BANK OF C	ADBCH	9845.00
0.02%	PACCAR INC	PCAR	1177.00
0.02%	TRAVELERS COMPANIES INC	TRV	484.00
0.02%	FHLMC 30YR UMBS	FRRJ2663	1465.00
0.02%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	1280.00
0.02%	ITALY (REPUBLIC OF) RegS	BTPS	1248.00
0.02%	FHLMC 30YR UMBS SUPER	FRSD1683	1489.00
0.02%	FNMA 30YR UMBS	FNMA4019	1699.00
0.02%	GNMA2 30YR	G2MA9603	1493.00
0.02%	FNMA 30YR UMBS	FNBV3022	1787.00
0.02%	GNMA2 30YR	G2MA7880	1752.00
0.02%	FRANCE (REPUBLIC OF) RegS	FRTR	1457.00
0.02%	RELX PLC	REL	4229.00
0.02%	SEMPRA	SRE	1462.00
0.02%	KINDER MORGAN INC	KMI	4385.00
0.02%	FNMA 30YR UMBS	FNCB9483	1415.00
0.02%	KKR AND CO INC	KKR	1537.00
0.02%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	8273.00
0.02%	LUMENTUM HOLDINGS INC	LITE	160.00
0.02%	FNMA 30YR UMBS	FNCB7650	1358.00
0.02%	FNMA 30YR UMBS SUPER	FNFM3982	1543.00
0.02%	MONOLITHIC POWER SYSTEMS INC	MPWR	109.00
0.02%	FHLMC 15YR UMBS SUPER	FRSB1106	1550.00
0.02%	GNMA2 30YR	G2MA9780	1396.00
0.02%	FNMA 15YR UMBS SUPER	FNFS6403	1540.00
0.02%	WESFARMERS LTD	WES	2620.00
0.02%	CENCORA INC	COR	436.00
0.02%	SIMON PROPERTY GROUP REIT INC	SPG	728.00
0.02%	ENGIE SA	ENGI	4177.00
0.02%	MANULIFE FINANCIAL CORP	MFC	3858.00
0.02%	NINTENDO LTD	7974	2554.00
0.02%	FNMA 30YR UMBS	FNCB5535	1404.00
0.02%	TREASURY BOND	TBOND	1739.00
0.02%	EXPORT-IMPORT BANK OF CHINA	EXIMCH	8808.00
0.02%	UK CONV GILT RegS	UKT	1160.00
0.02%	BAKER HUGHES CLASS A	BKR	2214.00
0.02%	FRANCE (REPUBLIC OF)	FRTR	1493.00
0.02%	FNMA 30YR UMBS	FNBU9929	1717.00
0.02%	TRUIST FINANCIAL CORP	TFC	2827.00
0.02%	GNMA II 30YR	G2MA9016	1391.00
0.02%	KFW	KFW	1393.00
0.02%	GNMA2 30YR	G2MA8346	1460.00
0.02%	DEUTSCHE BANK AG	DBK	4303.00
0.02%	GNMA2 30YR	G2MA8490	1379.00
0.02%	GNMA2 30YR	G2MB0816	1321.00
0.02%	OVERSEA-CHINESE BANKING LTD	O39	7801.00
0.02%	FRANCE (REPUBLIC OF) RegS	FRTR	1213.00
0.02%	SOCIETE GENERALE SA	GLE	1648.00
0.02%	FNMA 30YR UMBS	FNMA5331	1346.00
0.02%	TREASURY BOND	TBOND	1314.00
0.02%	TREASURY BOND	TBOND	1782.00
0.02%	FHLMC 30YR UMBS SUPER	FRSL3206	1359.00
0.02%	FHLMC 30YR UMBS RVS REMIC SUPER	FRZT2221	1405.00
0.02%	DOORDASH INC CLASS A	DASH	837.00
0.02%	UK CONV GILT RegS	UKT	1059.00
0.02%	DIGITAL REALTY TRUST REIT INC	DLR	723.00
0.02%	TAKEDA PHARMACEUTICAL LTD	4502	3668.00
0.02%	FHLMC 30YR UMBS SUPER	FRSD6584	1452.00
0.02%	JAPAN (GOVERNMENT OF) 10YR #373	JGB	238024.00
0.02%	GNMA2 30YR PLATINUM	G2786918	1484.00
0.02%	CINTAS CORP	CTAS	761.00
0.02%	FRANCE (REPUBLIC OF) RegS	FRTR	1155.00
0.02%	NORDEA BANK	NDA FI	7184.00
0.02%	FNMA 30YR UMBS	FNCB9472	1330.00
0.02%	MACQUARIE GROUP LTD DEF	MQG	834.00
0.02%	FRANCE (REPUBLIC OF)	FRTR	1135.00
0.02%	JPY CASH	JPY	208946.00
0.02%	GNMA2 30YR	G2MA6709	1522.00
0.02%	GNMA2 30YR	G2MA8566	1420.00
0.02%	VOLVO CLASS B	VOLV B	3661.00
0.02%	MARUBENI CORP	8002	3395.00
0.02%	FNMA 30YR UMBS	FNCB4673	1339.00
0.02%	FNMA 30YR UMBS	FNMA4210	1527.00
0.02%	JAPAN (GOVERNMENT OF) 5YR #183	JGB	207228.00
0.02%	LONDON STOCK EXCHANGE GROUP PLC	LSEG	1082.00
0.02%	DEUTSCHE BOERSE AG	DB1	439.00
0.02%	FNMA 30YR UMBS	FNMA4733	1336.00
0.02%	FNMA 30YR UMBS	FNCB9217	1263.00
0.02%	FNMA 30YR UMBS	FNMA4512	1521.00
0.02%	REALTY INCOME REIT CORP	O	2060.00
0.02%	AUTOZONE INC	AZO	37.00
0.02%	FNMA 30YR UMBS SUPER	FNFM9411	1582.00
0.02%	CANADIAN NATIONAL RAILWAY	CNR	1194.00
0.02%	ENI	ENI	4678.00
0.02%	SWITZERLAND (CONFEDERATION OF) RegS	SWISS	1016.00
0.02%	EXPORT-IMPORT BANK OF CHINA	EXIMCH	8195.00
0.02%	FRANCE (REPUBLIC OF) RegS	FRTR	1133.00
0.02%	FRANCE (REPUBLIC OF) RegS	FRTR	1210.00
0.02%	SWITZERLAND (CONFEDERATION OF) RegS	SWISS	1033.00
0.02%	TREASURY BOND	TBOND	1658.00
0.02%	FNMA 30YR UMBS SUPER	FNFS5938	1574.00
0.02%	CIA VALE DO RIO DOCE SH	VALE3	7589.00
0.02%	FNMA 15YR UMBS	FNMA4566	1415.00
0.02%	ARTHUR J GALLAGHER	AJG	576.00
0.02%	ROBINHOOD MARKETS INC CLASS A	HOOD	1770.00
0.02%	FNMA 15YR UMBS	FNMA4535	1408.00
0.02%	ITALY (REPUBLIC OF)	BTPS	1098.00
0.02%	CHINA DEVELOPMENT BANK	SDBC	8167.00
0.02%	FHLMC 30YR UMBS SUPER	FRSD8470	1238.00
0.02%	FHLMC 30YR UMBS	FRQE5869	1297.00
0.02%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	1264.00
0.02%	CORTEVA INC	CTVA	1506.00
0.02%	GNMA2 30YR	G2MA8878	1263.00
0.02%	UK CONV GILT RegS	UKT	935.00
0.02%	TERADYNE INC	TER	351.00
0.02%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	8162.00
0.02%	CHINA DEVELOPMENT BANK	SDBC	7953.00
0.02%	TARGET CORP	TGT	1014.00
0.02%	NATIONAL BANK OF CANADA	NA	908.00
0.02%	AGRICULTURAL DEVELOPMENT BANK OF C	ADBCH	7937.00
0.02%	FHLMC 15YR UMBS SUPER	FRSB8158	1355.00
0.02%	AIRBNB INC CLASS A	ABNB	949.00
0.02%	EUROPEAN INVESTMENT BANK	EIB	1273.00
0.02%	FRANCE (REPUBLIC OF) RegS	FRTR	1061.00
0.02%	BASF N	BAS	2036.00
0.02%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	1203.00
0.02%	JAPAN (GOVERNMENT OF) 10YR #358	JGB	210115.00
0.02%	FRANCE (REPUBLIC OF) RegS	FRTR	1078.00
0.02%	FNMA 30YR UMBS	FNCB6082	1223.00
0.02%	FHLMC 30YR UMBS SUPER	FRSD8512	1306.00
0.02%	FASTENAL	FAST	2571.00
0.02%	ALLSTATE CORP	ALL	582.00
0.02%	DELL TECHNOLOGIES INC CLASS C	DELL	665.00
0.02%	FNMA 30YR UMBS	FNMA4600	1338.00
0.02%	POLAND (REPUBLIC OF)	POLGB	5214.00
0.02%	TREASURY BOND	TBOND	1235.00
0.02%	GNMA2 30YR	G2MA8044	1325.00
0.02%	KEYSIGHT TECHNOLOGIES INC	KEYS	384.00
0.02%	ONEOK INC	OKE	1409.00
0.02%	DEUTSCHE POST AG	DHL	2163.00
0.02%	GNMA2 30YR	G2MA5711	1237.00
0.02%	HONG KONG EXCHANGES AND CLEARING L	388	2318.00
0.02%	CHINA DEVELOPMENT BANK	SDBC	8362.00
0.02%	FNMA 30YR UMBS	FNMA5385	1282.00
0.02%	FHLMC 30YR UMBS	FRRJ2746	1199.00
0.02%	ARGENTINA REPUBLIC OF GOVERNMENT	ARGENT	1764.00
0.02%	FNMA 30YR UMBS	FNMA4325	1485.00
0.02%	FNMA 30YR UMBS SUPER	FNFS4660	1296.00
0.02%	DOMINION ENERGY INC	D	1912.00
0.02%	GERMANY (FEDERAL REPUBLIC OF) RegS	BKO	1039.00
0.02%	COMFORT SYSTEMS USA INC	FIX	79.00
0.02%	DSV	DSV	472.00
0.02%	MONSTER BEVERAGE CORP	MNST	1597.00
0.02%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	1114.00
0.02%	ANGLO AMERICAN PLC	AAL	2565.00
0.02%	DANONE SA	BN	1480.00
0.02%	INDUSTRIAL AND COMMERCIAL BANK OF	1398	137237.00
0.02%	TREASURY BOND	TBOND	1597.00
0.02%	KDDI CORP	9433	6960.00
0.02%	ATLAS COPCO CLASS A	ATCO A	6213.00
0.02%	E.ON N	EOAN	5184.00
0.02%	AMETEK INC	AME	515.00
0.02%	FHLMC 15YR UMBS SUPER	FRSB1328	1321.00
0.02%	FHLMC 30YR UMBS SUPER	FRSL1803	1152.00
0.02%	MEITUAN	3690	10490.00
0.02%	FRANCO NEVADA CORP	FNV	446.00
0.02%	AL RAJHI BANK	1120	4127.00
0.02%	FHMS_K150 A2	FHMS_K150-A2	1227.00
0.02%	COHERENT CORP	COHR	420.00
0.02%	FORTINET INC	FTNT	1416.00
0.02%	GNMA2 30YR	G2MA9963	1214.00
0.02%	AFLAC INC	AFL	1045.00
0.02%	CAMECO CORP	CCO	1019.00
0.02%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	8035.00
0.02%	JAPAN (GOVERNMENT OF) 10YR #370	JGB	207155.00
0.02%	INTER-AMERICAN DEVELOPMENT BANK	IADB	1227.00
0.02%	FNMA 30YR UMBS	FNMA4355	1448.00
0.02%	ARGENTINA REPUBLIC OF GOVERNMENT	ARGENT	1386.00
0.02%	FHLMC 30YR UMBS	FRRJ2213	1144.00
0.02%	FNMA 30YR UMBS	FNMA5071	1180.00
0.02%	TARGA RESOURCES CORP	TRGP	481.00
0.02%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	7870.00
0.02%	FHLMC 15YR UMBS SUPER	FRSB0925	1211.00
0.02%	POLAND (REPUBLIC OF)	POLGB	4573.00
0.02%	FNMA 30YR UMBS SUPER	FNFM3266	1267.00
0.02%	FHLMC 30YR UMBS	FRRA2390	1407.00
0.02%	TREASURY BOND	TBOND	1520.00
0.02%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	7736.00
0.02%	NOKIA	NOKIA	12383.00
0.02%	ENTERGY CORP	ETR	1013.00
0.02%	CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	CADES	1165.00
0.02%	FNMA 30YR UMBS	FNCB9481	1130.00
0.02%	FHLMC 30YR UMBS SUPER	FRSD8301	1125.00
0.02%	GNMA2 30YR	G2MA7135	1394.00
0.02%	FHLMC 15YR UMBS SUPER	FRSB8148	1254.00
0.02%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	7649.00
0.02%	SWISS RE AG	SREN	685.00
0.02%	FRANCE (REPUBLIC OF) RegS	FRTR	985.00
0.02%	NXP SEMICONDUCTORS NV	NXPI	564.00
0.02%	CHINA DEVELOPMENT BANK	SDBC	7343.00
0.02%	GNMA2 30YR	G2MA7881	1334.00
0.02%	NIKE INC CLASS B	NKE	2668.00
0.02%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	7371.00
0.02%	UNITED KINGDOM OF GREAT BRITAIN AN RegS	UKT	846.00
0.02%	AUTODESK INC	ADSK	475.00
0.02%	FNMA 30YR UMBS	FNMA4464	1472.00
0.01%	AUSTRALIA (COMMONWEALTH OF) RegS	ACGB	1659.00
0.01%	ARGENX	ARGX	145.00
0.01%	COMCAST CORPORATION 144A	CMCSA	1160.00
0.01%	ANGLOGOLD ASHANTI PLC	ANG	1059.00
0.01%	CARDINAL HEALTH INC	CAH	527.00
0.01%	FHLMC 30YR UMBS	FRRA7131	1275.00
0.01%	ZOETIS INC CLASS A	ZTS	945.00
0.01%	JAPAN (GOVERNMENT OF) 10YR #363	JGB	195110.00
0.01%	FNMA 30YR UMBS	FNCB7508	1094.00
0.01%	CAIXABANK SA	CABK	9073.00
0.01%	COMPASS GROUP PLC	CPG	3871.00
0.01%	EXELON CORP	EXC	2291.00
0.01%	PING AN INSURANCE (GROUP) CO OF CH	2318	14132.00
0.01%	CSL LTD	CSL	1121.00
0.01%	JAPAN (GOVERNMENT OF) 20YR #154	JGB	197338.00
0.01%	WW GRAINGER INC	GWW	98.00
0.01%	FNMA 30YR UMBS	FNCB1630	1315.00
0.01%	FHLMC 30YR UMBS SUPER	FRSL2970	1167.00
0.01%	FHLMC 15YR UMBS SUPER	FRSB8337	1139.00
0.01%	GNMA2 30YR	G2MA9605	1104.00
0.01%	TREASURY NOTE (OLD)	TNOTE	1126.00
0.01%	SUMITOMO ELECTRIC INDUSTRIES LTD	5802	1711.00
0.01%	JAPAN (GOVERNMENT OF) 5YR #153	JGB	179688.00
0.01%	JAPAN TOBACCO INC	2914	2898.00
0.01%	APOLLO GLOBAL MANAGEMENT INC	APO	1040.00
0.01%	VISTRA CORP	VST	713.00
0.01%	FNMA 30YR UMBS	FNCB1804	1359.00
0.01%	EXPORT-IMPORT BANK OF CHINA	EXIMCH	7408.00
0.01%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	1131.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD2903	1348.00
0.01%	FHLMC 30YR UMBS SUPER	FRSL4006	1090.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD3631	1242.00
0.01%	EUR CASH	EUR	940.00
0.01%	FHLMC 30YR UMBS	FRRA4652	1341.00
0.01%	FUJIKURA LTD	5803	3556.00
0.01%	RECKITT BENCKISER GROUP PLC	RKT	1514.00
0.01%	GNMA2 30YR	G2MA6409	1207.00
0.01%	BAYER AG	BAYN	2294.00
0.01%	UK CONV GILT RegS	UKT	803.00
0.01%	BHARTI AIRTEL LTD	BHARTIARTL	5381.00
0.01%	ASIAN DEVELOPMENT BANK MTN	ASIA	1100.00
0.01%	FNMA 15YR UMBS	FNMA4536	1172.00
0.01%	FHLMC 30YR UMBS	FRQB5608	1275.00
0.01%	JAPAN (GOVERNMENT OF) 10YR #359	JGB	182962.00
0.01%	FHMS_K-543 A2	FREMF_K-543-A2	1074.00
0.01%	XCEL ENERGY INC	XEL	1325.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD8224	1269.00
0.01%	JAPAN (GOVERNMENT OF) 10YR #361	JGB	185609.00
0.01%	UNITED RENTALS INC	URI	141.00
0.01%	CARVANA CLASS A	CVNA	317.00
0.01%	LONZA GROUP AG	LONN	166.00
0.01%	STANDARD CHARTERED PLC	STAN	4613.00
0.01%	FORD MOTOR CO	F	8780.00
0.01%	CANADA (GOVERNMENT OF)	CAN	1450.00
0.01%	FNMA 30YR UMBS	FNCA6020	1200.00
0.01%	RIO TINTO LTD	RIO	869.00
0.01%	UK CONV GILT RegS	UKT	1017.00
0.01%	EDWARDS LIFESCIENCES CORP	EW	1299.00
0.01%	GNMA2 30YR	G2MB0937	1048.00
0.01%	FNMA_22-M1 A2	FNMA_22-M1-A2	1213.00
0.01%	BYD LTD H	1211	7765.00
0.01%	IDEXX LABORATORIES INC	IDXX	179.00
0.01%	HOLCIM LTD AG	HOLN	1189.00
0.01%	CHINA DEVELOPMENT BANK	SDBC	6650.00
0.01%	SANDVIK	SAND	2481.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD3603	1015.00
0.01%	UK CONV GILT RegS	UKT	1117.00
0.01%	FNMA 30YR UMBS SUPER	FNFM7504	1125.00
0.01%	PANASONIC HOLDINGS CORP	6752	5614.00
0.01%	FNMA 15YR UMBS	FNMA4404	1102.00
0.01%	FHLMC 30YR UMBS	FRQD5748	1282.00
0.01%	LEGRAND SA	LR	605.00
0.01%	MERCEDES-BENZ GROUP N AG	MBG	1638.00
0.01%	FRANCE (REPUBLIC OF) RegS	FRTR	895.00
0.01%	NU HOLDINGS CLASS A	NU	7145.00
0.01%	GNMA2 30YR	G2MA7768	1155.00
0.01%	FERRARI NV	RACE	292.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD7347	1269.00
0.01%	GNMA2 30YR	G2MA8946	1055.00
0.01%	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	WAB	382.00
0.01%	FHLMC 30YR UMBS	FRSD0500	1141.00
0.01%	ELECTRONIC ARTS INC	EA	504.00
0.01%	HALEON PLC	HLN	20693.00
0.01%	PUBLIC STORAGE REIT	PSA	354.00
0.01%	CARRIER GLOBAL CORP	CARR	1760.00
0.01%	FNMA 30YR UMBS	FNCB9009	990.00
0.01%	SPAIN (KINGDOM OF)	SPGB	861.00
0.01%	FNMA 30YR UMBS	FNMA4077	1251.00
0.01%	SUMITOMO CORP	8053	2588.00
0.01%	MURATA MANUFACTURING LTD	6981	4044.00
0.01%	EXPORT-IMPORT BANK OF CHINA	EXIMCH	6422.00
0.01%	FNMA 30YR UMBS	FNBU9905	1251.00
0.01%	GNMA2 30YR	G2MA8488	1069.00
0.01%	UK CONV GILT RegS	UKT	787.00
0.01%	RWE AG	RWE	1486.00
0.01%	KONINKLIJKE AHOLD DELHAIZE NV	AD	2063.00
0.01%	JAPAN (GOVERNMENT OF) 5YR #159	JGB	165240.00
0.01%	ITALY (REPUBLIC OF)	BTPS	860.00
0.01%	TESCO PLC	TSCO	15397.00
0.01%	UK CONV GILT RegS	UKT	729.00
0.01%	SSE PLC	SSE	2758.00
0.01%	ITAU UNIBANCO HOLDING PREF SA	ITUB4	11371.00
0.01%	BECTON DICKINSON	BDX	638.00
0.01%	ITALY (REPUBLIC OF) MTN	BTPS	837.00
0.01%	FRANCE (REPUBLIC OF)	FRTR	865.00
0.01%	FNMA 30YR UMBS	FNCB6004	976.00
0.01%	YUM BRANDS INC	YUM	622.00
0.01%	FRANCE (REPUBLIC OF) RegS	FRTR	1030.00
0.01%	TREASURY NOTE (OTR)	TNOTE	995.00
0.01%	TREASURY BOND	TBOND	1110.00
0.01%	FIFTH THIRD BANCORP	FITB	2016.00
0.01%	GNMA2 30YR	G2MB0748	952.00
0.01%	WOODSIDE ENERGY GROUP LTD	WDS	4386.00
0.01%	DELTA AIR LINES INC	DAL	1455.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD3148	990.00
0.01%	FNMA 30YR UMBS SUPER	FNFM9578	1206.00
0.01%	INFOSYS LTD	INFY	6809.00
0.01%	ALIMENTATION COUCHE TARD INC	ATD	1699.00
0.01%	FNMA 30YR UMBS SUPER	FNFA2282	950.00
0.01%	CHIPOTLE MEXICAN GRILL INC	CMG	2917.00
0.01%	GNMA2 30YR	G2MA8948	968.00
0.01%	FRANCE (REPUBLIC OF)	FRTR	862.00
0.01%	FRANCE (REPUBLIC OF) RegS	FRTR	792.00
0.01%	FNMA_21-M13 A2	FNMA_21-M13-A2	1111.00
0.01%	ROCKWELL AUTOMATION INC	ROK	252.00
0.01%	FNMA 30YR UMBS	FNCB6430	968.00
0.01%	DIAGEO PLC	DGE	5071.00
0.01%	EBAY INC	EBAY	1012.00
0.01%	REPUBLIC SERVICES INC	RSG	451.00
0.01%	ANHEUSER-BUSCH COMPANIES LLC	ABIBB	1068.00
0.01%	FNMA 30YR UMBS SUPER	FNFM7075	1017.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD2660	977.00
0.01%	MEXICO (UNITED MEXICAN STATES) (GO	MBONO	16757.00
0.01%	SPAIN (KINGDOM OF)	SPGB	851.00
0.01%	FNMA 30YR UMBS	FNMA5270	971.00
0.01%	HYUNDAI MOTOR	005380	280.00
0.01%	OCCIDENTAL PETROLEUM CORP	OXY	1611.00
0.01%	FHLMC 30YR UMBS	FRRA8791	960.00
0.01%	ARGENTINA REPUBLIC OF GOVERNMENT	ARGBON	1326.00
0.01%	ITALY (REPUBLIC OF)	BTPS	817.00
0.01%	FNMA 30YR UMBS SUPER	FNFS0848	1073.00
0.01%	SPAIN (KINGDOM OF)	SPGB	871.00
0.01%	BANK OF CHINA LTD H	3988	148623.00
0.01%	FHLMC 30YR UMBS	FRRA9378	935.00
0.01%	KINROSS GOLD CORP	K	2866.00
0.01%	BANK OF AMERICA CORP	BAC	961.00
0.01%	PAYPAL HOLDINGS INC	PYPL	2062.00
0.01%	FNMA 30YR UMBS	FNCB8534	925.00
0.01%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	6103.00
0.01%	KOMATSU LTD	6301	2199.00
0.01%	FNMA 30YR UMBS	FNBR4096	1152.00
0.01%	JAPAN (GOVERNMENT OF) 10YR #364	JGB	164982.00
0.01%	FHMS_K100 A2	FHMS_K100-A2	982.00
0.01%	FNMA 30YR UMBS	FNCB6065	940.00
0.01%	FNMA 30YR UMBS	FNCB4117	1014.00
0.01%	UK CONV GILT RegS	UKT	838.00
0.01%	NUCOR CORP	NUE	512.00
0.01%	GOODMAN GROUP UNITS	GMG	4707.00
0.01%	COMPAGNIE DE SAINT GOBAIN SA	SGO	1047.00
0.01%	GNMA2 30YR	G2MA7472	1081.00
0.01%	SWEDEN (KINGDOM OF)	SGB	8927.00
0.01%	ITALY (REPUBLIC OF)	BTPS	808.00
0.01%	ITALY (REPUBLIC OF) RegS	BTPS	774.00
0.01%	AMERICAN INTERNATIONAL GROUP INC	AIG	1202.00
0.01%	UCB SA	UCB	297.00
0.01%	ASSA ABLOY B	ASSA B	2370.00
0.01%	SOFTBANK CORP	9434	68260.00
0.01%	AMERIPRISE FINANCE INC	AMP	205.00
0.01%	CBRE GROUP INC CLASS A	CBRE	651.00
0.01%	FHLMC 30YR UMBS	FRRJ1067	916.00
0.01%	TREASURY BOND	TBOND	1259.00
0.01%	GARMIN LTD	GRMN	366.00
0.01%	FHMS_K166 A2	FHMS_K166-A2	921.00
0.01%	KROGER	KR	1304.00
0.01%	GOLD FIELDS LTD	GFI	1879.00
0.01%	ASM INTERNATIONAL NV	ASM	108.00
0.01%	PUBLIC SERVICE ENTERPRISE GROUP IN	PEG	1118.00
0.01%	GNMA2 30YR	G2MA4451	981.00
0.01%	FNMA 30YR UMBS	FNCB2667	1040.00
0.01%	FNMA 30YR UMBS SUPER	FNFA3540	1077.00
0.01%	CONSOLIDATED EDISON INC	ED	808.00
0.01%	TREASURY BOND	TBOND	949.00
0.01%	NASPERS LIMITED LTD CLASS N	NPN	1646.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD8418	945.00
0.01%	MSCI INC	MSCI	165.00
0.01%	GNMA2 30YR	G2MA7136	1061.00
0.01%	METLIFE INC	MET	1233.00
0.01%	FUJITSU LTD	6702	4166.00
0.01%	GNMA2 30YR	G2MA9304	911.00
0.01%	ITALY (REPUBLIC OF) RegS	BTPS	797.00
0.01%	CHINA DEVELOPMENT BANK	SDBC	5714.00
0.01%	UK CONV GILT RegS	UKT	675.00
0.01%	DISCO CORP	6146	213.00
0.01%	FNMA 30YR UMBS	FNCB3622	953.00
0.01%	UK CONV GILT RegS	UKT	752.00
0.01%	PG&E CORP	PCG	4922.00
0.01%	FNMA 30YR UMBS	FNCC1853	889.00
0.01%	FNMA 30YR UMBS	FNCB3029	1011.00
0.01%	ALCON AG	ALC	1157.00
0.01%	SAUDI ARABIAN OIL	2222	12486.00
0.01%	CHUGAI PHARMACEUTICAL LTD	4519	1597.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD3509	942.00
0.01%	VENTAS REIT INC	VTR	1064.00
0.01%	FNMA 30YR UMBS	FNDG2249	901.00
0.01%	UK CONV GILT RegS	UKT	713.00
0.01%	PRUDENTIAL PLC	PRU	5946.00
0.01%	FNMA 30YR UMBS	FNCB4120	935.00
0.01%	FNMA 30YR UMBS SUPER	FNFM8630	1147.00
0.01%	PETROLEOS MEXICANOS	PEMEX	993.00
0.01%	ORANGE SA	ORA	4233.00
0.01%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	1065.00
0.01%	FNMA 30YR UMBS SUPER	FNFS5928	1040.00
0.01%	NASDAQ INC	NDAQ	1006.00
0.01%	FNMA 30YR UMBS	FNMA5038	888.00
0.01%	PRYSMIAN	PRY	656.00
0.01%	GNMA2 30YR	G2MA4719	938.00
0.01%	FNMA 30YR UMBS	FNMA4599	995.00
0.01%	FHMS_K112 A2	FHMS_K112-A2	982.00
0.01%	FNMA 30YR UMBS MEGA REMIC SUPER	FNFP0104	1031.00
0.01%	FNMA 15YR UMBS SUPER	FNFS2035	953.00
0.01%	FNMA 30YR UMBS SUPER	FNFS2700	942.00
0.01%	PETROLEO BRASILEIRO PREF SA	PETR4	9583.00
0.01%	COINBASE GLOBAL INC CLASS A	COIN	500.00
0.01%	UK CONV GILT RegS	UKT	717.00
0.01%	CELESTICA INC	CLS	272.00
0.01%	GOLDMAN SACHS GROUP INC (FXD-FRN)	GS	874.00
0.01%	ITALY (REPUBLIC OF)	BTPS	728.00
0.01%	HARTFORD INSURANCE GROUP INC	HIG	625.00
0.01%	UK CONV GILT RegS	UKT	690.00
0.01%	ERSTE GROUP BANK AG	EBS	740.00
0.01%	FNMA 30YR UMBS	FNBV7773	1016.00
0.01%	VULCAN MATERIALS	VMC	296.00
0.01%	CENOVUS ENERGY	CVE	3331.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD1143	874.00
0.01%	D R HORTON INC	DHI	603.00
0.01%	ARGENTINA REPUBLIC OF GOVERNMENT	ARGBON	1036.00
0.01%	AUSTRALIA (COMMONWEALTH OF) RegS	ACGB	1277.00
0.01%	JAPAN (GOVERNMENT OF) 10YR #381	JGB	138358.00
0.01%	MICROCHIP TECHNOLOGY INC	MCHP	1213.00
0.01%	GALDERMA GROUP N AG	GALD	431.00
0.01%	DATADOG INC CLASS A	DDOG	735.00
0.01%	FNMA 30YR UMBS	FNMA4700	900.00
0.01%	OLD DOMINION FREIGHT LINE INC	ODFL	412.00
0.01%	WEC ENERGY GROUP INC	WEC	729.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD8140	1050.00
0.01%	FNMA 30YR UMBS SUPER	FNFS6089	832.00
0.01%	SPAIN (KINGDOM OF)	SPGB	733.00
0.01%	FRANCE (REPUBLIC OF) RegS	FRTR	754.00
0.01%	JAPAN (GOVERNMENT OF) 5YR #156	JGB	137285.00
0.01%	STATE STREET CORP	STT	625.00
0.01%	FHLMC 30YR UMBS	FRRJ0271	833.00
0.01%	GNMA2 30YR	G2MA9907	833.00
0.01%	UK CONV GILT RegS	UKT	635.00
0.01%	FNMA 30YR UMBS	FNBV8542	922.00
0.01%	ROPER TECHNOLOGIES INC	ROP	239.00
0.01%	CANADA (GOVERNMENT OF)	CAN	1190.00
0.01%	ASSICURAZIONI GENERALI	G	2007.00
0.01%	UK CONV GILT RegS	UKT	631.00
0.01%	JAPAN (GOVERNMENT OF) 5YR #162	JGB	138685.00
0.01%	ASE TECHNOLOGY HOLDING LTD	3711	7004.00
0.01%	ILLINOIS ST	ILS	828.00
0.01%	CVS HEALTH CORP	CVS	968.00
0.01%	MARTIN MARIETTA MATERIALS INC	MLM	135.00
0.01%	JAPAN (GOVERNMENT OF) 10YR #353	JGB	138064.00
0.01%	DOLLARAMA INC	DOL	658.00
0.01%	FNMA 15YR UMBS	FNMA5533	856.00
0.01%	EQT CORP	EQT	1398.00
0.01%	SOMPO HOLDINGS INC	8630	2148.00
0.01%	NETEASE INC	9999	3668.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD8194	981.00
0.01%	GNMA2 30YR	G2MA7986	1009.00
0.01%	UK CONV GILT RegS	UKT	666.00
0.01%	NETHERLANDS (KINGDOM OF)	NETHER	717.00
0.01%	CANADA (GOVERNMENT OF)	CAN	1160.00
0.01%	CROWN CASTLE INC	CCI	975.00
0.01%	ORIX CORP	8591	2695.00
0.01%	NUTRIEN LTD	NTR	1111.00
0.01%	TEVA PHARMACEUTICAL INDUSTRIES ADR	TEVA	2722.00
0.01%	FANUC CORP	6954	2218.00
0.01%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	5624.00
0.01%	SUN LIFE FINANCIAL INC	SLF	1257.00
0.01%	AGRICULTURAL DEVELOPMENT BANK OF C	ADBCH	5251.00
0.01%	FNMA 30YR	FNCA0624	887.00
0.01%	AGRICULTURAL DEVELOPMENT BANK OF C	ADBCH	5202.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD6705	848.00
0.01%	GNMA2 30YR	G2MA8264	957.00
0.01%	UNITED OVERSEAS BANK LTD	U11	2819.00
0.01%	AMXCA_24-2 A	AMXCA_24-2-A	800.00
0.01%	FNMA 30YR UMBS	FNCB9031	791.00
0.01%	FNMA 30YR UMBS	FNCB3368	927.00
0.01%	FHLMC 30YR UMBS SUPER	FRSL0419	928.00
0.01%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	747.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD2124	918.00
0.01%	FAIRFAX FINANCIAL HOLDINGS SUB VOT	FFH	47.00
0.01%	SPAIN (KINGDOM OF)	SPGB	727.00
0.01%	FNMA 30YR UMBS	FNCB0090	1007.00
0.01%	JAPAN (GOVERNMENT OF) 10YR #349	JGB	132117.00
0.01%	GNMA2 30YR	G2MA6930	988.00
0.01%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	804.00
0.01%	SANDOZ GROUP AG	SDZ	988.00
0.01%	FNMA 30YR UMBS SUPER	FNFA2234	796.00
0.01%	FNMA 30YR UMBS	FNCA8442	990.00
0.01%	DAIICHI LIFE GROUP INC	8750	8419.00
0.01%	JAPAN (GOVERNMENT OF) 5YR #151	JGB	129455.00
0.01%	META PLATFORMS INC	META	826.00
0.01%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	5332.00
0.01%	JAPAN (GOVERNMENT OF) 10YR #357	JGB	135837.00
0.01%	KOREA (REPUBLIC OF)	KTB	1162439.00
0.01%	EUROPEAN INVESTMENT BANK	EIB	810.00
0.01%	CANADA (GOVERNMENT OF)	CAN	1262.00
0.01%	1261229 BC LTD 144A	BHCCN	790.00
0.01%	3I GROUP PLC	III	2266.00
0.01%	DIAMONDBACK ENERGY INC	FANG	435.00
0.01%	CONSTELLATION SOFTWARE INC	CSU	46.00
0.01%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	772.00
0.01%	FERROVIAL	FER	1157.00
0.01%	FNMA 30YR UMBS SUPER	FNFA0372	948.00
0.01%	FHLMC 30YR UMBS SUPER	FRSL0627	787.00
0.01%	CANADA (GOVERNMENT OF)	CAN	1116.00
0.01%	FNMA 30YR UMBS	FNCB7798	764.00
0.01%	SYSCO CORP	SYY	1073.00
0.01%	CHINA DEVELOPMENT BANK	SDBC	5349.00
0.01%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	5138.00
0.01%	KB FINANCIAL GROUP INC	105560	757.00
0.01%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	4606.00
0.01%	AUSTRALIA (COMMONWEALTH OF) RegS	ACGB	1231.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD8011	864.00
0.01%	UK CONV GILT RegS	UKT	602.00
0.01%	FNMA 30YR UMBS	FNBQ1226	979.00
0.01%	FNMA 30YR UMBS	FNCB7484	770.00
0.01%	FNMA 30YR UMBS SUPER	FNFS4923	894.00
0.01%	AUSTRALIA (COMMONWEALTH OF) RegS	ACGB	1183.00
0.01%	BANK LEUMI LE ISRAEL	LUMI	3405.00
0.01%	FHLMC 15YR UMBS SUPER	FRSB8154	844.00
0.01%	JAPAN (GOVERNMENT OF) 10YR #366	JGB	139891.00
0.01%	MS&AD INSURANCE GROUP HOLDINGS INC	8725	3032.00
0.01%	UK CONV GILT RegS	UKT	628.00
0.01%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	739.00
0.01%	PETROLEO BRASILEIRO SA PETROBRAS	PETR3	7920.00
0.01%	NEC CORP	6701	3002.00
0.01%	PETROLEOS MEXICANOS	PEMEX	793.00
0.01%	EMCOR GROUP INC	EME	100.00
0.01%	FNMA 30YR UMBS	FNMA4805	812.00
0.01%	FHLMC 30YR UMBS	FRRJ2908	775.00
0.01%	SDART_23-1 C	SDART_23-1-C	783.00
0.01%	ARCH CAPITAL GROUP LTD	ACGL	801.00
0.01%	FNMA 30YR UMBS	FNCB5908	770.00
0.01%	BANCO CENTRAL DE LA REPUBLICA ARGE	BOPREA	818.00
0.01%	SPAIN (KINGDOM OF)	SPGB	696.00
0.01%	FNMA 30YR UMBS	FNMA4564	889.00
0.01%	FNMA 15YR UMBS	FNMA4603	833.00
0.01%	TAKE TWO INTERACTIVE SOFTWARE INC	TTWO	390.00
0.01%	SPAIN (KINGDOM OF)	SPGB	655.00
0.01%	SEA ADS REPRESENTING LTD CLASS A	SE	922.00
0.01%	UK CONV GILT RegS	UKT	587.00
0.01%	KEURIG DR PEPPER INC	KDP	3043.00
0.01%	FHLMC 15YR UMBS SUPER	FRSB8112	828.00
0.01%	FHMS_K517 A2	FHMS_K517-A2	761.00
0.01%	SPAIN (KINGDOM OF)	SPGB	763.00
0.01%	JAPAN (GOVERNMENT OF) 10YR #350	JGB	126238.00
0.01%	JAPAN (GOVERNMENT OF) 10YR #356	JGB	130239.00
0.01%	ERICSSON B	ERIC B	6532.00
0.01%	MITSUBISHI ESTATE CO LTD	8802	2590.00
0.01%	AUSTRIA (REPUBLIC OF)	RAGB	671.00
0.01%	GNMA2 30YR	G2MB0936	781.00
0.01%	T-MOBILE USA INC	TMUS	796.00
0.01%	FHMS_K116 A2	FHMS_K116-A2	870.00
0.01%	DAIKIN INDUSTRIES LTD	6367	604.00
0.01%	FHLMC 15YR UMBS SUPER	FRSB8144	864.00
0.01%	KIOXIA HOLDINGS CORP	285A	444.00
0.01%	GNMA2 30YR	G2MA5816	825.00
0.01%	GNMA2 30YR PLATINUM	G2786843	864.00
0.01%	IMPERIAL BRANDS PLC	IMB	1834.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD6827	776.00
0.01%	FNMA 30YR UMBS SUPER	FNFS4785	906.00
0.01%	ARCHER DANIELS MIDLAND	ADM	1076.00
0.01%	SWISS LIFE HOLDING AG	SLHN	68.00
0.01%	FHLMC 30YR UMBS	FRRQ0028	753.00
0.01%	BLOCK INC CLASS A	XYZ	1226.00
0.01%	TREASURY BOND	TBOND	935.00
0.01%	META PLATFORMS INC	META	812.00
0.01%	UK CONV GILT RegS	UKT	890.00
0.01%	FNMA 15YR UMBS SUPER	FNFS1123	830.00
0.01%	UMBS 15YR TBA(REG B)	UM15	801.00
0.01%	FHLMC 30YR UMBS	FRRJ6022	751.00
0.01%	SK SQUARE LTD	402340	195.00
0.01%	ITALY (REPUBLIC OF)	BTPS	653.00
0.01%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	764.00
0.01%	JAPAN (GOVERNMENT OF) 10YR #371	JGB	136474.00
0.01%	NRG ENERGY INC	NRG	476.00
0.01%	FNMA 30YR UMBS	FNCB2640	900.00
0.01%	GRUPO MEXICO B	GMEXICOB	6458.00
0.01%	SPAIN (KINGDOM OF)	SPGB	658.00
0.01%	TREASURY BOND	TBOND	873.00
0.01%	FNMA 30YR UMBS	FNCB4831	779.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD8212	892.00
0.01%	FNMA 30YR UMBS	FNCB9738	764.00
0.01%	FRANCE (REPUBLIC OF) RegS	FRTR	591.00
0.01%	JAPAN (GOVERNMENT OF) 10YR #360	JGB	128524.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD3921	732.00
0.01%	PRUDENTIAL FINANCIAL INC	PRU	781.00
0.01%	DAIICHI SANKYO LTD	4568	4219.00
0.01%	CANADA (GOVERNMENT OF)	CAN	1051.00
0.01%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	653.00
0.01%	FNMA 30YR UMBS	FNCB2148	923.00
0.01%	JAPAN POST BANK LTD	7182	4264.00
0.01%	ITALY (REPUBLIC OF) RegS	BTPS	714.00
0.01%	GE HEALTHCARE TECHNOLOGIES INC	GEHC	1021.00
0.01%	RESMED INC	RMD	326.00
0.01%	FRANCE (REPUBLIC OF) RegS	FRTR	763.00
0.01%	FRANCE (REPUBLIC OF)	FRTR	679.00
0.01%	EXPERIAN PLC	EXPN	2082.00
0.01%	DANSKE BANK	DANSKE	1508.00
0.01%	UK CONV GILT RegS	UKT	658.00
0.01%	BMARK_23-B38 A2	BMARK_23-B38-A2	737.00
0.01%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	746.00
0.01%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	641.00
0.01%	CHINA DEVELOPMENT BANK	SDBC	4803.00
0.01%	JAPAN (GOVERNMENT OF) 2YR #480	JGB	118607.00
0.01%	GOLDMAN SACHS GROUP INC (FXD-FRN)	GS	754.00
0.01%	FNMA 30YR UMBS	FNCB9427	768.00
0.01%	M&T BANK CORP	MTB	340.00
0.01%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	3994.00
0.01%	GNMA2 30YR	G2MA7883	799.00
0.01%	KFW	KFW	741.00
0.01%	KENVUE INC	KVUE	4291.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD8154	958.00
0.01%	AGRICULTURAL DEVELOPMENT BANK OF C	ADBCH	4947.00
0.01%	HEWLETT PACKARD ENTERPRISE	HPE	2976.00
0.01%	HUNTINGTON BANCSHARES INC	HBAN	4546.00
0.01%	CHINA DEVELOPMENT BANK	SDBC	4915.00
0.01%	GNMA2 30YR	G2MA9240	740.00
0.01%	AGILENT TECHNOLOGIES INC	A	633.00
0.01%	ASTELLAS PHARMA INC	4503	4461.00
0.01%	UK CONV GILT RegS	UKT	642.00
0.01%	SPAIN (KINGDOM OF)	SPGB	592.00
0.01%	JAPAN (GOVERNMENT OF) 20YR #114	JGB	115351.00
0.01%	GIVAUDAN SA	GIVN	21.00
0.01%	REPSOL SA	REP	2792.00
0.01%	ITALY (REPUBLIC OF) RegS	BTPS	619.00
0.01%	GNMA2 30YR	G2MA8200	773.00
0.01%	FNMA 15YR UMBS SUPER	FNFS7807	758.00
0.01%	FHLMC 30YR UMBS	FRRA6236	892.00
0.01%	JAPAN (GOVERNMENT OF) 5YR #166	JGB	119921.00
0.01%	WOOLWORTHS GROUP LTD	WOW	2817.00
0.01%	JAPAN (GOVERNMENT OF) 10YR #372	JGB	126043.00
0.01%	INTACT FINANCIAL CORP	IFC	403.00
0.01%	GOLDMAN SACHS GROUP INC/THE	GS	756.00
0.01%	FNMA 30YR UMBS	FNDB3813	711.00
0.01%	CHINA DEVELOPMENT BANK	SDBC	4672.00
0.01%	FHLMC 30YR UMBS	FRRJ2302	701.00
0.01%	VODAFONE GROUP PLC	VOD	45941.00
0.01%	BMARK_21-B29 A5	BMARK_21-B29-A5	818.00
0.01%	GNMA2 30YR	G2MB0746	718.00
0.01%	JAPAN (GOVERNMENT OF) 10YR #374	JGB	126938.00
0.01%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	526.00
0.01%	FNMA 30YR UMBS	FNDC1960	700.00
0.01%	JAPAN (GOVERNMENT OF) 10YR #377	JGB	124496.00
0.01%	CARNIVAL CORP	CCL	2576.00
0.01%	INTERACTIVE BROKERS GROUP INC CLAS	IBKR	997.00
0.01%	FNMA 30YR UMBS SUPER	FNFS2733	846.00
0.01%	KIMBERLY CLARK CORP	KMB	743.00
0.01%	FNMA 30YR UMBS SUPER	FNFA3133	705.00
0.01%	JD.COM CLASS A INC	9618	5039.00
0.01%	EUROPEAN INVESTMENT BANK MTN	EIB	725.00
0.01%	FHLMC 30YR UMBS	FRRA8554	700.00
0.01%	FNMA 30YR UMBS SUPER	FNFM9872	835.00
0.01%	FHLMC 30YR UMBS	FRRJ4033	695.00
0.01%	FNMA 30YR UMBS SUPER	FNFA0509	687.00
0.01%	MITSUI FUDOSAN LTD	8801	6411.00
0.01%	FNMA 30YR UMBS SUPER	FNFM5066	806.00
0.01%	FHLMC 30YR UMBS MIRROR	FRZS4768	767.00
0.01%	GNMA2 30YR PLATINUM	G2787131	724.00
0.01%	FNMA 30YR UMBS SUPER	FNFM8794	834.00
0.01%	THE SAUDI NATIONAL BANK	1180	6203.00
0.01%	FNMA 30YR UMBS	FNMA4598	838.00
0.01%	FNMA 30YR UMBS	FNMA4918	714.00
0.01%	GNMA 30YR	G2MA4778	758.00
0.01%	HANWHA AEROSPACE LTD	012450	71.00
0.01%	SPAIN (KINGDOM OF)	SPGB	612.00
0.01%	THALES SA	HO	225.00
0.01%	FRANCE (REPUBLIC OF) RegS	FRTR	596.00
0.01%	HALLIBURTON	HAL	1876.00
0.01%	AGRICULTURAL DEVELOPMENT BANK OF C	ADBCH	4567.00
0.01%	IRON MOUNTAIN INC	IRM	662.00
0.01%	JAPAN (GOVERNMENT OF) 10YR #367	JGB	124304.00
0.01%	GNMA2 30YR	G2MA7590	787.00
0.01%	UK CONV GILT RegS	UKT	535.00
0.01%	KBC GROEP	KBC	528.00
0.01%	FNMA 30YR UMBS	FNCB8332	694.00
0.01%	FNMA 30YR UMBS	FNMA5445	688.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD8179	792.00
0.01%	COMMERZBANK AG	CBK	1754.00
0.01%	TREASURY BOND	TBOND	680.00
0.01%	FNMA 30YR UMBS	FNDF6910	709.00
0.01%	JAPAN (GOVERNMENT OF) 2YR #471	JGB	111581.00
0.01%	FHLMC 15YR UMBS SUPER	FRSB1093	734.00
0.01%	ATMOS ENERGY CORP	ATO	370.00
0.01%	JAPAN (GOVERNMENT OF) 10YR #351	JGB	115138.00
0.01%	FHMS_K069 A-2	FHMS_K069-A2	711.00
0.01%	FNMA 30YR UMBS	FNCB1065	823.00
0.01%	SPAIN (KINGDOM OF)	SPGB	605.00
0.01%	MEXICO (UNITED MEXICAN STATES) (GO	MBONO	14399.00
0.01%	SINGAPORE TELECOMMUNICATIONS LTD	Z74	17984.00
0.01%	WATERS CORP	WAT	220.00
0.01%	AMEREN CORP	AEE	619.00
0.01%	XYLEM INC	XYL	546.00
0.01%	PFIZER INVESTMENT ENTERPRISES PTE	PFE	743.00
0.01%	UNITED AIRLINES HOLDINGS INC	UAL	724.00
0.01%	HEIDELBERG MATERIALS AG	HEI	322.00
0.01%	FNMA 30YR UMBS	FNBU5908	847.00
0.01%	SKANDINAVISKA ENSKILDA BANKEN	SEB A	3553.00
0.01%	FNMA 30YR UMBS SUPER	FNFS3103	714.00
0.01%	VESTAS WIND SYSTEMS	VWS	2349.00
0.01%	OTSUKA HOLDINGS LTD	4578	998.00
0.01%	CBOE GLOBAL MARKETS INC	CBOE	234.00
0.01%	HONDA MOTOR LTD	7267	8576.00
0.01%	FNMA 30YR UMBS	FNMA5137	698.00
0.01%	FRANCE (REPUBLIC OF)	FRTR	727.00
0.01%	ECUADOR REPUBLIC OF (GOVERNMENT) RegS	ECUA	762.00
0.01%	TELEDYNE TECHNOLOGIES INC	TDY	105.00
0.01%	AGRICULTURAL DEVELOPMENT BANK OF C	ADBCH	4632.00
0.01%	SWEDBANK	SWED A	1976.00
0.01%	HERSHEY FOODS	HSY	332.00
0.01%	TRANSURBAN GROUP STAPLED UNITS	TCL	7066.00
0.01%	OTIS WORLDWIDE CORP	OTIS	871.00
0.01%	AXON ENTERPRISE INC	AXON	177.00
0.01%	DTE ENERGY	DTE	465.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD2068	847.00
0.01%	GNMA2 30YR	G2MA8726	680.00
0.01%	SPAIN (KINGDOM OF)	SPGB	673.00
0.01%	FNMA 30YR UMBS	FNBQ4909	846.00
0.01%	AGRICULTURAL DEVELOPMENT BANK OF C	ADBCH	4407.00
0.01%	ITALY (REPUBLIC OF)	BTPS	632.00
0.01%	UK CONV GILT RegS	UKT	554.00
0.01%	ECHOSTAR CORP	SATS	638.00
0.01%	EUROPEAN INVESTMENT BANK	EIB	670.00
0.01%	NTT INC	9432	70141.00
0.01%	FHLMC 15YR UMBS SUPER	FRSB8104	725.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD8254	775.00
0.01%	FHLMC 30YR UMBS SUPER	FRSL3370	680.00
0.01%	CHINA DEVELOPMENT BANK	SDBC	4445.00
0.01%	AGRICULTURAL DEVELOPMENT BANK OF C	ADBCH	4368.00
0.01%	GNMA2 30YR	G2MA8570	673.00
0.01%	CANADA (GOVERNMENT OF)	CAN	970.00
0.01%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	775.00
0.01%	JAPAN (GOVERNMENT OF) 30YR #32	JGB	115892.00
0.01%	SEVEN & I HOLDINGS LTD	3382	4920.00
0.01%	BANK OF AMERICA CORP MTN	BAC	666.00
0.01%	TAPESTRY INC	TPR	453.00
0.01%	FRANCE (REPUBLIC OF)	FRTR	744.00
0.01%	QATAR (STATE OF) RegS	QATAR	729.00
0.01%	QATAR (STATE OF) RegS	QATAR	763.00
0.01%	TRIP.COM GROUP LTD	9961	1306.00
0.01%	FISERV INC	FISV	1205.00
0.01%	MAHINDRA AND MAHINDRA LTD	M&M	1960.00
0.01%	JABIL INC	JBL	237.00
0.01%	BANK_22-BN44 AS	BANK_22-BN44-AS	665.00
0.01%	FHLMC 30YR UMBS	FRQD1140	790.00
0.01%	GNMA2 30YR	G2AC0071	722.00
0.01%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	4009.00
0.01%	LOBLAW COMPANIES LTD	L	1440.00
0.01%	BANK HAPOALIM BM	POLI	2730.00
0.01%	FNMA 30YR UMBS SUPER	FNFS2972	693.00
0.01%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	4509.00
0.01%	ITALY (REPUBLIC OF)	BTPS	522.00
0.01%	AXIS BANK LTD	AXISBANK	4697.00
0.01%	INGERSOLL RAND INC	IR	797.00
0.01%	SPAIN (KINGDOM OF)	SPGB	582.00
0.01%	RENESAS ELECTRONICS CORP	6723	4080.00
0.01%	GOLDMAN SACHS GROUP INC/THE	GS	616.00
0.01%	FHMS_K739 A2	FHMS_K739-A2	693.00
0.01%	FNMA 30YR UMBS SUPER	FNFS3801	657.00
0.01%	EQUINOR	EQNR	1767.00
0.01%	TECHNIPFMC PLC	FTI	931.00
0.01%	FNMA 30YR UMBS SUPER	FNFM9846	789.00
0.01%	BAIDU CLASS A INC	9888	4686.00
0.01%	AEON LTD	8267	5377.00
0.01%	FNMA_18-M3 A2	FNMA_18-M3-A2	689.00
0.01%	FNMA 15YR UMBS	FNMA4361	703.00
0.01%	JAPAN (GOVERNMENT OF) 5YR #157	JGB	107364.00
0.01%	DEVON ENERGY CORP	DVN	1389.00
0.01%	VICI PPTYS INC	VICI	2394.00
0.01%	FNMA 30YR UMBS	FNCB7509	645.00
0.01%	FNMA 30YR UMBS	FNMA4048	740.00
0.01%	COPART INC	CPRT	1994.00
0.01%	DNB BANK	DNB	2073.00
0.01%	KOREA (REPUBLIC OF)	KTB	1100396.00
0.01%	EXPORT-IMPORT BANK OF CHINA	EXIMCH	4166.00
0.01%	FNMA 15YR UMBS SUPER	FNFM5908	712.00
0.01%	ITALY (REPUBLIC OF)	BTPS	635.00
0.01%	FHLMC 30YR UMBS SUPER	FRSL1566	646.00
0.01%	CANADA (GOVERNMENT OF)	CAN	984.00
0.01%	FHLMC 30YR UMBS	FRQE0374	774.00
0.01%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	579.00
0.01%	UK CONV GILT RegS	UKT	600.00
0.01%	SUNBELT RENTALS HOLDINGS INC	SUNB	993.00
0.01%	FRANCE (REPUBLIC OF) RegS	FRTR	745.00
0.01%	TOYOTA TSUSHO CORP	8015	1603.00
0.01%	IQVIA HOLDINGS INC	IQV	380.00
0.01%	FNMA 30YR UMBS	FNCB8994	645.00
0.01%	FNMA 30YR UMBS SUPER	FNFS6529	622.00
0.01%	TDK CORP	6762	4713.00
0.01%	EXTRA SPACE STORAGE REIT INC	EXR	475.00
0.01%	DOVER CORP	DOV	302.00
0.01%	FHLMC 15YR UMBS SUPER	FRSB8346	665.00
0.01%	COGNIZANT TECHNOLOGY SOLUTIONS COR	CTSH	1071.00
0.01%	SAUDI ARABIA (KINGDOM OF) MTN RegS	KSA	792.00
0.01%	FHLMC 30YR UMBS	FRRJ2624	631.00
0.01%	PAYCHEX INC	PAYX	723.00
0.01%	ITALY (REPUBLIC OF)	BTPS	537.00
0.01%	BOEING CO	BA	661.00
0.01%	AJINOMOTO INC	2802	2150.00
0.01%	DOOSAN ENERBILITY LTD	034020	943.00
0.01%	PPL CORP	PPL	1656.00
0.01%	AUSTRALIA (COMMONWEALTH OF) RegS	ACGB	1077.00
0.01%	FORTIS INC	FTS	1129.00
0.01%	UK CONV GILT RegS	UKT	492.00
0.01%	JAPAN (GOVERNMENT OF) 20YR #191	JGB	121886.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD8237	679.00
0.01%	AUSTRALIA (COMMONWEALTH OF) RegS	ACGB	1111.00
0.01%	FHLMC 30YR UMBS	FRRA8411	626.00
0.01%	CANADA (GOVERNMENT OF)	CAN	953.00
0.01%	ELITE MATERIAL LTD	2383	642.00
0.01%	EDISON INTERNATIONAL	EIX	862.00
0.01%	FNMA 30YR UMBS	FNCB1871	749.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD2215	668.00
0.01%	KFW MTN	KFW	644.00
0.01%	UK CONV GILT RegS	UKT	649.00
0.01%	CHINA DEVELOPMENT BANK	SDBC	4178.00
0.01%	CENTERPOINT ENERGY INC	CNP	1462.00
0.01%	BANK5_24-5YR11 A3	BANK5_24-5YR11-A	614.00
0.01%	ELBIT SYSTEMS LTD	ESLT	70.00
0.01%	EUROPEAN INVESTMENT BANK MTN	EIB	638.00
0.01%	LEONARDO FINMECCANICA SPA	LDO	943.00
0.01%	GNMA2 30YR	G2MA8800	634.00
0.01%	WELLS FARGO & COMPANY MTN	WFC	709.00
0.01%	FHLMC 30YR UMBS	FRRA4737	776.00
0.01%	JAPAN (GOVERNMENT OF) 10YR #379	JGB	107405.00
0.01%	FNMA 15YR UMBS	FNCA9441	668.00
0.01%	FNMA 30YR UMBS SUPER	FNFA2281	628.00
0.01%	NORTHERN TRUST CORP	NTRS	417.00
0.01%	CANADA (GOVERNMENT OF)	CAN	890.00
0.01%	ADIDAS N AG	ADS	393.00
0.01%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	546.00
0.01%	JAPAN (GOVERNMENT OF) 10YR #380	JGB	105215.00
0.01%	DOW INC	DOW	1607.00
0.01%	ARCELORMITTAL SA	MT	1047.00
0.01%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	601.00
0.01%	POWER CORPORATION OF CANADA	POW	1286.00
0.01%	KUWAIT FINANCE HOUSE	KFH	23236.00
0.01%	CASEYS GENERAL STORES INC	CASY	83.00
0.01%	NEBIUS NV CLASS A	NBIS	503.00
0.01%	JAPAN (GOVERNMENT OF) 20YR #141	JGB	101459.00
0.01%	BELGIUM KINGDOM OF (GOVERNMENT)	BGB	550.00
0.01%	UK CONV GILT RegS	UKT	610.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD4625	680.00
0.01%	BANK OF AMERICA CORP MTN	BAC	617.00
0.01%	AUSTRALIA (COMMONWEALTH OF)	ACGB	1037.00
0.01%	MARS INC 144A	MARS	618.00
0.01%	HUBBELL INC	HUBB	119.00
0.01%	JAPAN (GOVERNMENT OF) 20YR #156	JGB	120658.00
0.01%	AUSTRIA (REPUBLIC OF)	RAGB	613.00
0.01%	BANK OF AMERICA CORP MTN	BAC	619.00
0.01%	GNMA2 30YR	G2MA8148	698.00
0.01%	AGRICULTURAL DEVELOPMENT BANK OF C	ADBCH	3918.00
0.01%	GNMA2 30YR	G2MA6339	669.00
0.01%	VEOLIA ENVIRON. SA	VIE	1546.00
0.01%	JAPAN (GOVERNMENT OF) 10YR #362	JGB	107576.00
0.01%	CTBC FINANCIAL HOLDING LTD	2891	35042.00
0.01%	RESONA HOLDINGS INC	8308	5132.00
0.01%	META PLATFORMS INC	META	648.00
0.01%	FNMA 30YR UMBS SUPER	FNFS7177	701.00
0.01%	EXPEDIA GROUP INC	EXPE	262.00
0.01%	TREASURY BOND	TBOND	787.00
0.01%	ENEOS HOLDINGS INC	5020	6707.00
0.01%	FRANCE (REPUBLIC OF)	FRTR	658.00
0.01%	FLEX LTD	FLEX	846.00
0.01%	BRIDGESTONE CORP	5108	2828.00
0.01%	WILLIS TOWERS WATSON PLC	WTW	213.00
0.01%	EXPORT-IMPORT BANK OF CHINA	EXIMCH	4158.00
0.01%	CURTISS WRIGHT CORP	CW	85.00
0.01%	JAPAN (GOVERNMENT OF) 20YR #192	JGB	110437.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD5060	609.00
0.01%	GNMA2 30YR	G2MB0938	606.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD5401	597.00
0.01%	FHLMC 30YR UMBS	FRRJ0980	610.00
0.01%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	619.00
0.01%	MBALT_24-B A4	MBALT_24-B-A4	615.00
0.01%	CANADA (GOVERNMENT OF)	CAN	851.00
0.01%	ACS ACTIVIDADES DE CONSTRUCCION Y	ACS	441.00
0.01%	FNMA 30YR UMBS SUPER	FNFS3416	613.00
0.01%	FNMA 30YR UMBS SUPER	FNFM7990	657.00
0.01%	GERMANY (FEDERAL REPUBLIC OF) RegS	OBL	528.00
0.01%	BMW AG	BMW	636.00
0.01%	GPO FINANCE BANORTE	GFNORTEO	5317.00
0.01%	AGRICULTURAL DEVELOPMENT BANK OF C	ADBCH	4211.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD8161	718.00
0.01%	SWEDEN (KINGDOM OF)	SGB	6005.00
0.01%	FHLMC 30YR UMBS	FRRA6129	692.00
0.01%	SPAIN (KINGDOM OF)	SPGB	451.00
0.01%	FNMA 30YR UMBS SUPER	FNFM6834	744.00
0.01%	CHINA DEVELOPMENT BANK	SDBC	3890.00
0.01%	FHLMC_K553 A2	FHLMC_K553-A2	614.00
0.01%	FNMA 30YR UMBS SUPER	FNFA2316	682.00
0.01%	FNMA 30YR UMBS SUPER	FNFM9097	742.00
0.01%	KUWAIT STATE OF (GOVERNMENT) MTN RegS	KUWIB	628.00
0.01%	STMICROELECTRONICS NV	STMPA	1618.00
0.01%	KFW	KFW	608.00
0.01%	NETHERLANDS (KINGDOM OF)	NETHER	541.00
0.01%	FHLMC 30YR UMBS SUPER	FRSL1982	582.00
0.01%	FNMA 30YR UMBS SUPER	FNFM9543	707.00
0.01%	CITIZENS FINANCIAL GROUP INC	CFG	952.00
0.01%	LARSEN AND TOUBRO LTD	LT	1403.00
0.01%	FHMS_K088 A2	FHMS_K088-A2	614.00
0.01%	FNMA 15YR UMBS	FNCA9145	656.00
0.01%	QNITY ELECTRONICS INC	Q	469.00
0.01%	DOLLAR GENERAL CORP	DG	493.00
0.01%	FNMA 30YR UMBS	FNCB1110	741.00
0.01%	SUN HUNG KAI PROPERTIES LTD	16	3430.00
0.01%	ATLAS COPCO CLASS B	ATCO B	3581.00
0.01%	FHLMC 30YR UMBS	FRRA7933	605.00
0.01%	CHINA DEVELOPMENT BANK	SDBC	4186.00
0.01%	BBCMS_23-C22 A5	BBCMS_23-C22-A5	549.00
0.01%	SAUDI ARABIA (KINGDOM OF) MTN RegS	KSA	615.00
0.01%	FNMA 30YR UMBS	FNCB2868	704.00
0.01%	ON SEMICONDUCTOR CORP	ON	882.00
0.01%	SAUDI ARABIA (KINGDOM OF) MTN RegS	KSA	596.00
0.01%	METTLER TOLEDO INC	MTD	46.00
0.01%	AMADEUS IT GROUP SA	AMS	1019.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD8222	632.00
0.01%	SAMPO CLASS A	SAMPO	5518.00
0.01%	ITALY (REPUBLIC OF) RegS	BTPS	514.00
0.01%	SIKA AG	SIKA	348.00
0.01%	FHLMC 30YR UMBS	FRRA6234	734.00
0.01%	FNMA 30YR UMBS SUPER	FNFS2239	707.00
0.01%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	590.00
0.01%	ITALY (REPUBLIC OF) RegS	BTPS	514.00
0.01%	ADYEN NV	ADYEN	58.00
0.01%	BMARK_19-B10 A4	BMARK_19-B10-A4	614.00
0.01%	PETROCHINA LTD H	857	44345.00
0.01%	FIRSTENERGY CORP	FE	1164.00
0.01%	FNMA 30YR UMBS SUPER	FNFS6547	579.00
0.01%	SPAIN (KINGDOM OF)	SPGB	525.00
0.01%	GERMANY (FEDERAL REPUBLIC OF)	OBL	513.00
0.01%	ZIJIN MINING GROUP LTD H	2899	12559.00
0.01%	SHINHAN FINANCIAL GROUP LTD	055550	907.00
0.01%	AMERICAN WATER WORKS INC	AWK	437.00
0.01%	AERCAP HOLDINGS NV	AER	413.00
0.01%	AVIVA PLC	AV.	7007.00
0.01%	TECK RESOURCES SUBORDINATE VOTING	TECK.B	1066.00
0.01%	TREASURY BOND	TBOND	740.00
0.01%	NOMURA HOLDINGS INC	8604	7033.00
0.01%	RYANAIR HOLDINGS PLC	RYA	1891.00
0.01%	AUSTRALIA (COMMONWEALTH OF) RegS	ACGB	892.00
0.01%	AUSTRALIA (COMMONWEALTH OF) RegS	ACGB	924.00
0.01%	NETHERLANDS (KINGDOM OF)	NETHER	727.00
0.01%	SPAIN (KINGDOM OF)	SPGB	553.00
0.01%	BIOGEN INC	BIIB	329.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD4308	563.00
0.01%	GNMA2 30YR	G2MA9242	577.00
0.01%	TREASURY BOND	TBOND	722.00
0.01%	JAPAN (GOVERNMENT OF) 10YR #368	JGB	105309.00
0.01%	OTP BANK	OTP	477.00
0.01%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	594.00
0.01%	FNMA 30YR UMBS	FNCB1330	688.00
0.01%	AT&T INC	T	894.00
0.01%	JAPAN (GOVERNMENT OF) 5YR #179	JGB	96386.00
0.01%	EVERSOURCE ENERGY	ES	840.00
0.01%	ITALY (REPUBLIC OF) RegS	BTPS	486.00
0.01%	FHLMC 30YR UMBS	FRRA6216	717.00
0.01%	ABBVIE INC	ABBV	607.00
0.01%	PFIZER INVESTMENT ENTERPRISES PTE	PFE	585.00
0.01%	FRANCE (REPUBLIC OF)	FRTR	733.00
0.01%	FNMA 30YR UMBS	FNCB7277	556.00
0.01%	UK CONV GILT RegS	UKT	548.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD8299	585.00
0.01%	DELTA ELECTRONICS (THAILAND) NON-V	DELTA.R	6577.00
0.01%	DENMARK (KINGDOM OF)	DGB	3824.00
0.01%	FIRSTRAND LTD	FSR	10457.00
0.01%	CANON INC	7751	2043.00
0.01%	BAJAJ FINANCE LTD	BAJFINANCE	5890.00
0.01%	AT&T INC	T	877.00
0.01%	TEXAS PACIFIC LAND CORP	TPL	130.00
0.01%	FAIR ISAAC CORP	FICO	53.00
0.01%	RAYMOND JAMES INC	RJF	393.00
0.01%	FNMA 30YR UMBS	FNCC0376	575.00
0.01%	FNMA 30YR UMBS	FNMA4158	708.00
0.01%	UNIVERSAL MUSIC GROUP NV	UMG	2489.00
0.01%	LIVE NATION ENTERTAINMENT INC	LYV	354.00
0.01%	FHLMC 30YR UMBS	FRRA6140	707.00
0.01%	BMARK_23-V4 A3	BMARK_23-V4-A3	553.00
0.01%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	524.00
0.01%	GBP CASH	GBP	429.00
0.01%	PAN AMERICAN SILVER CORP	PAAS	1006.00
0.01%	MARS INC 144A	MARS	583.00
0.01%	RESTAURANTS BRANDS INTERNATIONAL I	QSR	744.00
0.01%	STEEL DYNAMICS INC	STLD	307.00
0.01%	PARTNERS GROUP HOLDING AG	PGHN	52.00
0.01%	UNITED THERAPEUTICS CORP	UTHR	99.00
0.01%	GERMANY (FEDERAL REPUBLIC OF)	DBR	505.00
0.01%	FORTESCUE LTD	FMG	3879.00
0.01%	PEMBINA PIPELINE CORP	PPL	1288.00
0.01%	FHLMC 30YR UMBS	FRRJ1786	561.00
0.01%	BANK5_24-5YR6 A3	BANK5_24-5YR6-A3	553.00
0.01%	FHLMC 30YR UMBS SUPER	FRSL1142	561.00
0.01%	SINGAPORE (REPUBLIC OF)	SIGB	706.00
0.01%	DAIMLER TRUCK HOLDING E AG	DTG	1098.00
0.01%	ACCTON TECHNOLOGY CORP	2345	1063.00
0.01%	META PLATFORMS INC	META	607.00
0.01%	FNMA 30YR UMBS SUPER	FNFM7677	663.00
0.01%	KOREA (REPUBLIC OF)	KTB	951415.00
0.01%	FNMA 30YR UMBS	FNMA4399	670.00
0.01%	XPO INC	XPO	270.00
0.01%	CINCINNATI FINANCIAL CORP	CINF	349.00
0.01%	SPAIN (KINGDOM OF)	SPGB	476.00
0.01%	FNMA 30YR UMBS SUPER	FNFM4225	660.00
0.01%	UK CONV GILT RegS	UKT	979.00
0.01%	FNMA 15YR UMBS SUPER	FNFS7514	614.00
0.01%	COTERRA ENERGY INC	CTRA	1699.00
0.01%	WORKDAY INC CLASS A	WDAY	477.00
0.01%	FNMA 15YR UMBS SUPER	FNFM7259	599.00
0.01%	KFW	KFW	569.00
0.01%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	554.00
0.01%	DEXCOM INC	DXCM	862.00
0.01%	FNMA 15YR UMBS	FNMA4442	614.00
0.01%	JAPAN (GOVERNMENT OF) 10YR #352	JGB	92897.00
0.01%	UK CONV GILT RegS	UKT	712.00
0.01%	FNMA 30YR UMBS	FNCB7653	536.00
0.01%	FRANCE (REPUBLIC OF) RegS	FRTR	545.00
0.01%	KOMMUNALBANKEN AS MTN 144A	KBN	563.00
0.01%	CVS HEALTH CORP	CVS	601.00
0.01%	NORTHERN STAR RESOURCES LTD	NST	3330.00
0.01%	ABBVIE INC	ABBV	687.00
0.01%	DENMARK (KINGDOM OF)	DGB	3828.00
0.01%	JPMORGAN CHASE & CO	JPM	557.00
0.01%	ITALY (REPUBLIC OF)	BTPS	489.00
0.01%	FNMA_20-M20 A2	FNMA_20-M20-A2	614.00
0.01%	GNMA2 30YR	G2MA3105	597.00
0.01%	SYNCHRONY FINANCIAL	SYF	779.00
0.01%	INTERNATIONAL DEVELOPMENT ASSOCIAT 144A	IDAWBG	551.00
0.01%	GEBERIT AG	GEBN	80.00
0.01%	FHLMC 30YR UMBS	FRQE0776	604.00
0.01%	KOREA (REPUBLIC OF)	KTB	931164.00
0.01%	MICHELIN	ML	1563.00
0.01%	FHLMC 15YR UMBS	FRQN9157	619.00
0.01%	FNMA 30YR UMBS	FNCB5084	557.00
0.01%	UK CONV GILT RegS	UKT	525.00
0.01%	ASIAN DEVELOPMENT BANK MTN	ASIA	549.00
0.01%	BRAZIL FEDERATIVE REPUBLIC OF (GOV	BRAZIL	542.00
0.01%	KERING SA	KER	172.00
0.01%	SYNIT_25-2 A	SYNIT_25-2-A	554.00
0.01%	JAPAN (GOVERNMENT OF) 10YR #375	JGB	96020.00
0.01%	TOWER SEMICONDUCTOR LTD	TSEM	273.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD8100	621.00
0.01%	PPG INDUSTRIES INC	PPG	503.00
0.01%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	3534.00
0.01%	JAPAN (GOVERNMENT OF) 10YR #378	JGB	94026.00
0.01%	JAPAN (GOVERNMENT OF) 10YR #348	JGB	89401.00
0.01%	ANHEUSER-BUSCH COMPANIES LLC	ABIBB	563.00
0.01%	GNMA2 30YR PLATINUM	G2786798	541.00
0.01%	GOLDMAN SACHS GROUP INC/THE	GS	563.00
0.01%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	481.00
0.01%	FHMS_K125 A2	FHMS_K125-A2	614.00
0.01%	QUANTA COMPUTER INC	2382	5697.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD8491	556.00
0.01%	WELLS FARGO & COMPANY MTN	WFC	541.00
0.01%	BANK OF AMERICA CORP MTN	BAC	700.00
0.01%	UK CONV GILT RegS	UKT	898.00
0.01%	EUROPEAN INVESTMENT BANK	EIB	541.00
0.01%	FNMA 30YR UMBS	FNCB1400	614.00
0.01%	SMC (JAPAN) CORP	6273	130.00
0.01%	PORTUGAL (REPUBLIC OF)	PGB	450.00
0.01%	AMGEN INC	AMGN	533.00
0.01%	PCG_22-1 A4	PCG_22-1-A4	624.00
0.01%	EXPORT-IMPORT BANK OF CHINA	EXIMCH	3513.00
0.01%	STANDARD BANK GROUP	SBK	2735.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD8063	592.00
0.01%	PETROLEOS MEXICANOS MTN	PEMEX	665.00
0.01%	QATAR (STATE OF) RegS	QATAR	654.00
0.01%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	577.00
0.01%	SAUDI ARABIA (KINGDOM OF) MTN RegS	KSA	572.00
0.01%	JAPAN (GOVERNMENT OF) 10YR #369	JGB	96211.00
0.01%	FHLMC 30YR UMBS SUPER	FRSL3490	543.00
0.01%	BELGIUM KINGDOM OF (GOVERNMENT)	BGB	515.00
0.01%	CVS HEALTH CORP	CVS	549.00
0.01%	JAPAN (GOVERNMENT OF) 10YR #376	JGB	96048.00
0.01%	VERISK ANALYTICS INC	VRSK	312.00
0.01%	UNIMICRON TECHNOLOGY CORP	3037	2802.00
0.01%	SAUDI ARABIA (KINGDOM OF) MTN RegS	KSA	546.00
0.01%	JPMORGAN CHASE & CO	JPM	532.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD1488	574.00
0.01%	FNMA 30YR UMBS	FNCB9013	529.00
0.01%	JPMORGAN CHASE & CO	JPM	527.00
0.01%	FIDELITY NATIONAL INFORMATION SERV	FIS	1160.00
0.01%	FNMA_21-M17 A2	FNMA_21-M17-A2	614.00
0.01%	MALAYSIA (GOVERNMENT)	MGS	2244.00
0.01%	FHLMC 15YR UMBS SUPER	FRSB8103	589.00
0.01%	ASIAN DEVELOPMENT BANK MTN	ASIA	549.00
0.01%	BMARK_20-B22 A5	BMARK_20-B22-A5	614.00
0.01%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	579.00
0.01%	FNMA 30YR UMBS SUPER	FNFS4654	664.00
0.01%	FNMA 30YR UMBS	FNCB3769	586.00
0.01%	FNMA 30YR UMBS SUPER	FNFS6314	513.00
0.01%	TREASURY BOND	TBOND	537.00
0.01%	SPAIN (KINGDOM OF)	SPGB	699.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD5097	633.00
0.01%	FNMA 30YR UMBS SUPER	FNFM7719	660.00
0.01%	WOODWARD INC	WWD	137.00
0.01%	IMPERIAL OIL LTD	IMO	417.00
0.01%	OMNICOM GROUP INC	OMC	705.00
0.01%	TREASURY NOTE (OTR)	TNOTE	542.00
0.01%	WELLS FARGO & COMPANY MTN	WFC	540.00
0.01%	CMS ENERGY CORP	CMS	686.00
0.01%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	558.00
0.01%	IHI CORP	7013	2486.00
0.01%	BMARK_21-B23 A5	BMARK_21-B23-A5	614.00
0.01%	FHLMC 30YR UMBS MIRROR	FRZL3760	568.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD8074	604.00
0.01%	FHLMC 30YR UMBS	FRRJ0707	510.00
0.01%	AUSTRIA (REPUBLIC OF) MTN	RAGB	470.00
0.01%	SPAIN (KINGDOM OF)	SPGB	461.00
0.01%	JAPAN (GOVERNMENT OF) 20YR #158	JGB	103468.00
0.01%	QBE INSURANCE GROUP LTD	QBE	3430.00
0.01%	AENA SME SA	AENA	1704.00
0.01%	BRAMBLES LTD	BXB	3267.00
0.01%	WELLS FARGO & COMPANY MTN	WFC	583.00
0.01%	FHLMC 15YR UMBS SUPER	FRSB8506	578.00
0.01%	GNMA II 30YR SF - JUMBO-CONFORMING	G2MA9726	526.00
0.01%	SWISSCOM AG	SCMN	63.00
0.01%	SUMITOMO MITSUI TRUST GROUP INC	8309	1585.00
0.01%	TRACTOR SUPPLY	TSCO	1183.00
0.01%	HUMANA INC	HUM	270.00
0.01%	AVALONBAY COMMUNITIES REIT INC	AVB	317.00
0.01%	FUJIFILM HOLDINGS CORP	4901	2640.00
0.01%	EXPAND ENERGY CORP	EXE	533.00
0.01%	FNMA 30YR UMBS SUPER	FNFS2099	688.00
0.01%	GNMA2 30YR	G2MA8268	545.00
0.01%	REGIONS FINANCIAL CORP	RF	1944.00
0.01%	SPAIN (KINGDOM OF)	SPGB	477.00
0.01%	WELLS FARGO & COMPANY MTN	WFC	516.00
0.01%	JAPAN (GOVERNMENT OF) 30YR #30	JGB	88886.00
0.01%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	579.00
0.01%	JAPAN (GOVERNMENT OF) 10YR #365	JGB	93537.00
0.01%	FHLMC 30YR UMBS	FRRA4071	628.00
0.01%	NATIONAL BANK OF KUWAIT	NBK	18085.00
0.01%	FNMA 30YR UMBS	FNCB0149	650.00
0.01%	ASIAN DEVELOPMENT BANK MTN	ASIA	523.00
0.01%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	528.00
0.01%	FHLMC 30YR UMBS SUPER	FRSL0425	511.00
0.01%	SAAB CLASS B	SAAB B	779.00
0.01%	KIA CORPORATION CORP	000270	490.00
0.01%	ULTA BEAUTY INC	ULTA	99.00
0.01%	FNMA_19-M5 A2	FNMA_19-M5-A2	541.00
0.01%	FNMA 30YR UMBS	FNCB3914	556.00
0.01%	SAUDI ARABIAN MINING	1211	2835.00
0.01%	EXPORT DEVELOPMENT CANADA	EDC	528.00
0.01%	FHLMC 15YR UMBS	FRQN9700	587.00
0.01%	FHLMC 30YR UMBS	FRRJ2926	514.00
0.01%	WELLS FARGO & COMPANY MTN	WFC	514.00
0.01%	HELVETIA BALOISE HOLDING N AG	HBAN	199.00
0.01%	VALTERRA PLATINUM LTD	VAL	557.00
0.01%	FHLMC 30YR UMBS	FRQC2070	640.00
0.01%	CHINA LIFE INSURANCE LTD H	2628	15705.00
0.01%	GOLDMAN SACHS GROUP INC/THE	GS	528.00
0.01%	AIB GROUP PLC	A5G	4785.00
0.01%	NETHERLANDS (KINGDOM OF)	NETHER	429.00
0.01%	MEDLINE BORROWER LP 144A	MEDIND	541.00
0.01%	SAMARCO MINERACAO SA RegS	SAMMIN	528.00
0.01%	CHINA MERCHANTS BANK LTD H	3968	8243.00
0.01%	BANK OF AMERICA CORP MTN	BAC	497.00
0.01%	FHLMC 15YR UMBS	FRRC1826	565.00
0.01%	FNMA 30YR UMBS	FNCB8354	498.00
0.01%	GNMA2 30YR	G2MA9851	516.00
0.01%	ITALY (REPUBLIC OF) RegS	BTPS	443.00
0.01%	CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	CADES	515.00
0.01%	BUENOS AIRES PROVINCE OF A BONDS MTN RegS	BUENOS	677.00
0.01%	INPEX CORP	1605	1968.00
0.01%	SPAIN (KINGDOM OF) RegS	SPGB	442.00
0.01%	UK CONV GILT RegS	UKT	387.00
0.01%	TATA CONSULTANCY SERVICES LTD	TCS	1888.00
0.01%	BANK OF AMERICA CORP MTN	BAC	526.00
0.01%	FNMA 30YR UMBS	FNMA4305	641.00
0.01%	SBA COMMUNICATIONS REIT CORP CLASS	SBAC	239.00
0.01%	AUSTRALIA (COMMONWEALTH OF) GREEN RegS	ACGB	766.00
0.01%	INTER-AMERICAN DEVELOPMENT BANK	IADB	517.00
0.01%	JAPAN (GOVERNMENT OF) 5YR #167	JGB	85348.00
0.01%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	516.00
0.01%	CANADA (GOVERNMENT OF)	CAN	726.00
0.01%	BANK OF AMERICA CORP MTN	BAC	506.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD8276	521.00
0.01%	KSA SUKUK LTD MTN RegS	KSA	524.00
0.01%	KOREA (REPUBLIC OF)	KTB	1038611.00
0.01%	UK CONV GILT RegS	UKT	452.00
0.01%	FRESENIUS SE AND CO KGAA	FRE	991.00
0.01%	KYOCERA CORP	6971	3153.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD7275	506.00
0.01%	FNMA 15YR UMBS SUPER	FNFM5474	545.00
0.01%	PULTEGROUP INC	PHM	430.00
0.01%	DENSO CORP	6902	4178.00
0.01%	KONE	KNEBV	778.00
0.01%	FNMA 30YR UMBS	FNCB7276	489.00
0.01%	POLAND (REPUBLIC OF)	POLGB	2258.00
0.01%	BOC HONG KONG HOLDINGS LTD	2388	9242.00
0.01%	SAUDI ARABIA (KINGDOM OF) MTN RegS	KSA	497.00
0.01%	SPAIN (KINGDOM OF)	SPGB	451.00
0.01%	NISOURCE INC	NI	1071.00
0.01%	FNMA 30YR UMBS MEGA REMIC SUPER	FNFP0029	576.00
0.01%	FHLMC 30YR UMBS	FRRJ4130	503.00
0.01%	JAPAN POST HOLDINGS LTD	6178	4272.00
0.01%	FHLMC 30YR UMBS	FRRA8410	504.00
0.01%	ITALY (REPUBLIC OF) RegS	BTPS	444.00
0.01%	FNMA 30YR UMBS	FNCB8342	501.00
0.01%	FHLMC 15YR UMBS	FRRC2049	555.00
0.01%	FNMA 30YR UMBS SUPER	FNFS6895	630.00
0.01%	BANK OF AMERICA CORP MTN	BAC	519.00
0.01%	FNMA 30YR UMBS	FNCA6985	622.00
0.01%	HEINEKEN NV	HEIA	634.00
0.01%	EUROPEAN UNION RegS	EU	435.00
0.01%	SPAIN (KINGDOM OF)	SPGB	465.00
0.01%	NEXT PLC	NXT	286.00
0.01%	BBCMS_25-5C33 A4	BBCMS_25-5C33-A4	491.00
0.01%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	509.00
0.01%	LABCORP HOLDINGS INC	LH	186.00
0.01%	NOVOZYMES B	NSIS B	837.00
0.01%	FHLMC 30YR UMBS SUPER	FRSL0545	497.00
0.01%	FHLMC 30YR UMBS SUPER	FRSL2016	497.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD5144	492.00
0.01%	QUEBEC (PROVINCE OF) MTN	Q	512.00
0.01%	SPAIN (KINGDOM OF)	SPGB	409.00
0.01%	UK CONV GILT RegS	UKT	412.00
0.01%	FNMA 30YR UMBS SUPER	FNFS1473	545.00
0.01%	CK HUTCHISON HOLDINGS LTD	1	6290.00
0.01%	EUROPEAN UNION RegS	EU	440.00
0.01%	AT&T INC	T	774.00
0.01%	FRANCE (REPUBLIC OF)	FRTR	485.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD8285	549.00
0.01%	GNMA2 30YR	G2MA8269	504.00
0.01%	CANADA (GOVERNMENT OF)	CAN	672.00
0.01%	FNMA 15YR UMBS	FNCA4264	524.00
0.01%	DARDEN RESTAURANTS INC	DRI	258.00
0.01%	FHLMC 30YR UMBS	FRRA4411	587.00
0.01%	CREDICORP LTD	BAP	143.00
0.01%	FHLMC 15YR UMBS	FRQN1360	533.00
0.01%	EAST JAPAN RAILWAY	9020	2209.00
0.01%	EUROPEAN INVESTMENT BANK	EIB	495.00
0.01%	VERALTO CORP	VLTO	556.00
0.01%	EUROPEAN UNION MTN RegS	EU	443.00
0.01%	FABRINET	FN	82.00
0.01%	KOREA (REPUBLIC OF)	KTB	718205.00
0.01%	BANK OF AMERICA CORP MTN	BAC	551.00
0.01%	WILLIAMS SONOMA INC	WSM	267.00
0.01%	EXPORT-IMPORT BANK OF CHINA	EXIMCH	3405.00
0.01%	CENTRAL JAPAN RAILWAY	9022	1899.00
0.01%	ITALY (REPUBLIC OF) RegS	BTPS	433.00
0.01%	FNMA 30YR UMBS SUPER	FNFA1678	527.00
0.01%	VERISIGN INC	VRSN	185.00
0.01%	BMO_26-5C14 A3	BMO_26-5C14-A3	491.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD2046	490.00
0.01%	CANADA (GOVERNMENT OF)	CAN	756.00
0.01%	ROYAL GOLD INC	RGLD	186.00
0.01%	ALAMOS GOLD INC CLASS A	AGI	1050.00
0.01%	FRANCE (REPUBLIC OF)	FRTR	728.00
0.01%	CHURCH AND DWIGHT INC	CHD	530.00
0.01%	AMERICA MOVIL B	AMXB	38102.00
0.01%	INTERCONTINENTAL HOTELS GROUP PLC	IHG	356.00
0.01%	FNMA 30YR UMBS	FNCB0684	608.00
0.01%	WELLS FARGO & COMPANY (FXD-FRN) MTN	WFC	508.00
0.01%	FHLMC 15YR UMBS	FRRC2557	526.00
0.01%	FNMA 15YR UMBS	FNCA8793	538.00
0.01%	AMGEN INC	AMGN	509.00
0.01%	EQUIFAX INC	EFX	270.00
0.01%	GNMA2 30YR	G2MA3520	546.00
0.01%	WARTSILA	WRT1V	1209.00
0.01%	VOLKSWAGEN NON-VOTING PREF AG	VOW3	468.00
0.01%	KONINKLIJKE PHILIPS NV	PHIA	1774.00
0.01%	FHLMC 30YR UMBS MIRROR	FRZM4599	532.00
0.01%	MTU AERO ENGINES HOLDING AG	MTX	127.00
0.01%	SPAIN (KINGDOM OF)	SPGB	486.00
0.01%	ITALY (REPUBLIC OF) RegS	BTPS	445.00
0.01%	COCA COLA EUROPACIFIC PARTNERS PLC	CCEP	508.00
0.01%	MORGAN STANLEY MTN	MS	488.00
0.01%	ORACLE CORPORATION	ORCL	525.00
0.01%	SMURFIT WESTROCK PLC	SW	1170.00
0.01%	KONINKLIJKE KPN NV	KPN	8769.00
0.01%	JAPAN (GOVERNMENT OF) 5YR #174	JGB	81047.00
0.01%	BOEING CO	BA	485.00
0.01%	FNMA 15YR UMBS SUPER	FNFA3247	517.00
0.01%	JAPAN (GOVERNMENT OF) 5YR #181	JGB	79715.00
0.01%	STERIS	STE	220.00
0.01%	ASIAN DEVELOPMENT BANK MTN	ASIA	494.00
0.01%	WELLS FARGO & COMPANY MTN	WFC	483.00
0.01%	CARMX_25-3 A3	CARMX_25-3-A3	492.00
0.01%	ASIA VITAL COMPONENTS LTD	3017	702.00
0.01%	FUBON FINANCIAL HOLDING LTD	2881	17525.00
0.01%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	470.00
0.01%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	497.00
0.01%	MASTEC INC	MTZ	141.00
0.01%	ITALY (REPUBLIC OF)	BTPS	378.00
0.01%	WSP GLOBAL INC	WSP	309.00
0.01%	NN GROUP NV	NN	595.00
0.01%	CARPENTER TECHNOLOGY CORP	CRS	115.00
0.01%	CANADA (GOVERNMENT OF)	CAN	972.00
0.01%	FHLMC 30YR UMBS SUPER	FRSL0722	483.00
0.01%	JAPAN (GOVERNMENT OF) 10YR #355	JGB	81624.00
0.01%	QUEST DIAGNOSTICS INC	DGX	246.00
0.01%	BPER BANCA	BPE	3470.00
0.01%	HEXAGON CLASS B	HEXA B	4753.00
0.01%	AUSTRIA (REPUBLIC OF)	RAGB	430.00
0.01%	ALPHABET INC	GOOGL	499.00
0.01%	FNMA 30YR UMBS	FNCB0819	597.00
0.01%	ATI INC	ATI	313.00
0.01%	SWEDEN (KINGDOM OF)	SGB	5104.00
0.01%	GNMA2 30YR	G2MA6994	589.00
0.01%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	551.00
0.01%	TECHTRONIC INDUSTRIES LTD	669	3404.00
0.01%	BWX TECHNOLOGIES INC	BWXT	210.00
0.01%	CAPITEC LTD	CPI	181.00
0.01%	BANK OF AMERICA CORP MTN	BAC	480.00
0.01%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	472.00
0.01%	BELGIUM KINGDOM OF (GOVERNMENT)	BGB	420.00
0.01%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	459.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD2248	485.00
0.01%	EXPORT-IMPORT BANK OF CHINA	EXIMCH	3244.00
0.01%	JAPAN (GOVERNMENT OF) 20YR #133	JGB	77159.00
0.01%	QATAR NATIONAL BANK	QNBK	9916.00
0.01%	FHLMC 30YR UMBS	FRRA9162	476.00
0.01%	ITALY (REPUBLIC OF)	BTPS	424.00
0.01%	FHLMC 30YR UMBS	FRRA8882	478.00
0.01%	JAPAN BANK FOR INTERNATIONAL COOPE	JBIC	491.00
0.01%	FNMA 30YR UMBS	FNCB7115	468.00
0.01%	FNMA 30YR UMBS SUPER	FNFS7814	522.00
0.01%	GNMA2 30YR	G2MA5763	505.00
0.01%	ARES MANAGEMENT CORP CLASS A	ARES	462.00
0.01%	ANHEUSER-BUSCH INBEV WORLDWIDE INC	ABIBB	493.00
0.01%	FNMA 30YR UMBS SUPER	FNFS3710	472.00
0.01%	FHLMC 15YR UMBS SUPER	FRSB8115	524.00
0.01%	POWSZECHNA KASA OSZCZEDNOSCI BANK	PKO	1827.00
0.01%	FIRST SOLAR INC	FSLR	240.00
0.01%	FNMA 30YR UMBS	FNCB2410	564.00
0.01%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	506.00
0.01%	EUROPEAN INVESTMENT BANK	EIB	484.00
0.01%	KFW	KFW	490.00
0.01%	VERIZON COMMUNICATIONS INC	VZ	487.00
0.01%	BANK OF AMERICA CORP MTN	BAC	663.00
0.01%	GNMA2 30YR	G2MA8096	581.00
0.01%	MORGAN STANLEY	MS	473.00
0.01%	MEXICO (UNITED MEXICAN STATES) (GO	MBONO	9020.00
0.01%	ITALY (REPUBLIC OF)	BTPS	400.00
0.01%	FNMA 30YR UMBS	FNCB7022	482.00
0.01%	SPAIN (KINGDOM OF)	SPGB	400.00
0.01%	CREDIT AGRICOLE SA	ACA	2375.00
0.01%	ORACLE CORPORATION	ORCL	508.00
0.01%	WELLS FARGO & COMPANY MTN	WFC	465.00
0.01%	EUROPEAN UNION RegS	EU	407.00
0.01%	SPAIN (KINGDOM OF)	SPGB	369.00
0.01%	MEXICO (UNITED MEXICAN STATES) (GO	MBONO	8229.00
0.01%	INTER-AMERICAN DEVELOPMENT BANK	IADB	545.00
0.01%	BURLINGTON STORES INC	BURL	143.00
0.01%	SAUDI TELECOM	7010	4199.00
0.01%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	460.00
0.01%	UK CONV GILT RegS	UKT	424.00
0.01%	CLOUD SOFTWARE GROUP INC 144A	TIBX	479.00
0.01%	CORPAY INC	CPAY	157.00
0.01%	VERIZON COMMUNICATIONS INC	VZ	543.00
0.01%	FRANCE (REPUBLIC OF)	FRTR	935.00
0.01%	FNMA 30YR UMBS	FNCB7122	463.00
0.01%	META PLATFORMS INC	META	477.00
0.01%	FHLMC 30YR UMBS	FRRA6188	580.00
0.01%	MEXICO (UNITED MEXICAN STATES) (GO	MBONO	8573.00
0.01%	ASICS CORP	7936	1695.00
0.01%	EUROPEAN UNION RegS	EU	401.00
0.01%	ASIAN DEVELOPMENT BANK MTN	ASIA	510.00
0.01%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	925.00
0.01%	FHLMC 30YR UMBS	FRRA4718	579.00
0.01%	FNMA 30YR UMBS SUPER	FNFA2810	462.00
0.01%	SAUDI ARABIA (KINGDOM OF) RegS	KSA	476.00
0.01%	SWITZERLAND (CONFEDERATION OF) RegS	SWISS	399.00
0.01%	KOTAK MAHINDRA BANK LTD	KOTAKBANK	11509.00
0.01%	FHLMC 30YR UMBS	FRRA9090	467.00
0.01%	ORACLE CORPORATION	ORCL	506.00
0.01%	JAPAN (GOVERNMENT OF) 20YR #123	JGB	73862.00
0.01%	CONSTELLATION BRANDS INC CLASS A	STZ	315.00
0.01%	FNMA 30YR UMBS	FNCB5453	460.00
0.01%	MORGAN STANLEY	MS	477.00
0.01%	NVENT ELECTRIC PLC	NVT	371.00
0.01%	ITALY (REPUBLIC OF) RegS	BTPS	411.00
0.01%	LEGAL AND GENERAL GROUP PLC	LGEN	13517.00
0.01%	MICROSOFT CORPORATION	MSFT	777.00
0.01%	SPAIN (KINGDOM OF)	SPGB	434.00
0.01%	GOLDMAN SACHS GROUP INC/THE	GS	477.00
0.01%	DEUTSCHE TELEKOM INTERNATIONAL FIN	DT	407.00
0.01%	COLES GROUP LTD	COL	3029.00
0.01%	BANCO DE SABADELL SA	SAB	12498.00
0.01%	AT&T INC	T	690.00
0.01%	ORACLE CORPORATION	ORCL	498.00
0.01%	GHANA (REPUBLIC OF) DISCO RegS	GHANA	534.00
0.01%	EMAAR PROPERTIES	EMAAR	13919.00
0.01%	BELGIUM KINGDOM OF (GOVERNMENT)	BGB	355.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD8064	488.00
0.01%	LASERTEC CORP	6920	186.00
0.01%	ALBEMARLE CORP	ALB	264.00
0.01%	EQUITY RESIDENTIAL REIT	EQR	770.00
0.01%	CLOUD SOFTWARE GROUP INC 144A	TIBX	468.00
0.01%	FHLMC 30YR UMBS	FRRA6310	506.00
0.01%	MORGAN STANLEY MTN	MS	462.00
0.01%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	603.00
0.01%	KONGSBERG GRUPPEN	KOG	1071.00
0.01%	CATHAY FINANCIAL HOLDING LTD	2882	20036.00
0.01%	FNMA 30YR	FNBM5694	486.00
0.01%	FIRST ABU DHABI BANK	FAB	9331.00
0.01%	ANTOFAGASTA PLC	ANTO	917.00
0.01%	ALPHABET INC	GOOGL	469.00
0.01%	WFCM_21-C61 A4	WFCM_21-C61-A4	519.00
0.01%	ABU DHABI (EMIRATE OF) RegS	ADGB	474.00
0.01%	ITALY (REPUBLIC OF)	BTPS	389.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD3635	520.00
0.01%	US FOODS HOLDING CORP	USFD	508.00
0.01%	EVOLUTION MINING LTD	EVN	4672.00
0.01%	HANA FINANCIAL GROUP INC	086790	584.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD5415	457.00
0.01%	JPMORGAN CHASE & CO	JPM	461.00
0.01%	HALMA PLC	HLMA	855.00
0.01%	VONOVIA SE	VNA	1705.00
0.01%	AGRICULTURAL DEVELOPMENT BANK OF C	ADBCH	3048.00
0.01%	JAPAN (GOVERNMENT OF) 2YR #472	JGB	73609.00
0.01%	FNMA 30YR UMBS	FNCB1250	542.00
0.01%	QATAR (STATE OF) RegS	QATAR	467.00
0.01%	JAPAN (GOVERNMENT OF) 5YR #178	JGB	74734.00
0.01%	SPAIN (KINGDOM OF)	SPGB	393.00
0.01%	FHLMC 15YR UMBS SUPER	FRSB8153	502.00
0.01%	ABN AMRO BANK NV	ABN	1359.00
0.01%	AERCAP IRELAND CAPITAL DAC	AER	503.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD2445	452.00
0.01%	FHLMC 30YR UMBS	FRQB3095	558.00
0.01%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	447.00
0.01%	JAPAN (GOVERNMENT OF) 20YR #146	JGB	74235.00
0.01%	PUBLICIS GROUPE SA	PUB	525.00
0.01%	NETHERLANDS (KINGDOM OF)	NETHER	364.00
0.01%	LEIDOS HOLDINGS INC	LDOS	286.00
0.01%	FNMA 30YR UMBS SUPER	FNFS5555	499.00
0.01%	BANK OF AMERICA CORP MTN	BAC	456.00
0.01%	GNMA2 30YR	G2MA6154	492.00
0.01%	URUGUAY (ORIENTAL REPUBLIC OF)	URUGUA	496.00
0.01%	FHLMC 15YR UMBS SUPER	FRSB0688	496.00
0.01%	SV RNO PROPERTY OWNER 1 LLC 144A	TRACTC	457.00
0.01%	SVENSKA HANDELSBANKEN-A SHS	SHB A	3325.00
0.01%	JAPAN BANK FOR INTERNATIONAL COOPE	JBIC	510.00
0.01%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	448.00
0.01%	JAPAN (GOVERNMENT OF) 20YR #95	JGB	71516.00
0.01%	CH ROBINSON WORLDWIDE INC	CHRW	265.00
0.01%	FNMA 30YR UMBS	FNCB7523	439.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD8300	448.00
0.01%	FNMA 30YR UMBS	FNCA8026	539.00
0.01%	FNMA 30YR UMBS	FNCB8024	429.00
0.01%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	432.00
0.01%	BANK CENTRAL ASIA	BBCA	113992.00
0.01%	SPAIN (KINGDOM OF)	SPGB	390.00
0.01%	SPAIN (KINGDOM OF)	SPGB	396.00
0.01%	SPAIN (KINGDOM OF)	SPGB	333.00
0.01%	KOREA (REPUBLIC OF)	KTB	650431.00
0.01%	HOME DEPOT INC	HD	423.00
0.01%	ONTARIO TEACHERS FINANCE TRUST 144A	ONTTFT	452.00
0.01%	JAPAN (GOVERNMENT OF) 20YR #168	JGB	96593.00
0.01%	QUIKRETE HOLDINGS INC 144A	QUIKHO	441.00
0.01%	PORTUGAL (REPUBLIC OF)	PGB	398.00
0.01%	FHLMC 30YR UMBS SUPER	FRSL3208	446.00
0.01%	QUEBEC (PROVINCE OF)	Q	446.00
0.01%	ENTEGRIS INC	ENTG	350.00
0.01%	FIRST QUANTUM MINERALS LTD	FM	1670.00
0.01%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	14247.00
0.01%	FHLMC 30YR UMBS	FRRA6959	529.00
0.01%	BACCT_24-A1 A	BACCT_24-A1-A	448.00
0.01%	TWILIO INC CLASS A	TWLO	349.00
0.01%	ISRAEL (STATE OF)	ILGOV	1365.00
0.01%	NETHERLANDS (KINGDOM OF)	NETHER	416.00
0.01%	TERUMO CORP	4543	3235.00
0.01%	SPAIN (KINGDOM OF)	SPGB	384.00
0.01%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	3364.00
0.01%	FGOLD 15YR	FGJ32373	455.00
0.01%	FNMA 30YR UMBS	FNMA5106	453.00
0.01%	FRANCE (REPUBLIC OF)	FRTR	470.00
0.01%	ILLUMINA INC	ILMN	352.00
0.01%	BANK OF IRELAND GROUP PLC	BIRG	2358.00
0.01%	FRANCE (REPUBLIC OF)	FRTR	610.00
0.01%	ITALY (REPUBLIC OF)	BTPS	377.00
0.01%	ARISTOCRAT LEISURE LTD	ALL	1318.00
0.01%	UNITED MICRO ELECTRONICS CORP	2303	23670.00
0.01%	GERMANY (FEDERAL REPUBLIC OF) RegS	OBL	385.00
0.01%	EVERPURE INC CLASS A	PSTG	722.00
0.01%	UK CONV GILT RegS	UKT	360.00
0.01%	WELLS FARGO & COMPANY	WFC	412.00
0.01%	WR BERKLEY CORP	WRB	667.00
0.01%	KOREA (REPUBLIC OF)	KTB	640038.00
0.01%	JPMORGAN CHASE & CO	JPM	474.00
0.01%	FHLMC 30YR UMBS	FRRJ6210	443.00
0.01%	KEYCORP	KEY	2099.00
0.01%	STATE BANK OF INDIA	SBIN	3895.00
0.01%	FHMS_K067 A2	FHMS_K067-A2	452.00
0.01%	CAPGEMINI	CAP	370.00
0.01%	FNMA 15YR UMBS	FNCB1090	471.00
0.01%	AERCAP IRELAND CAPITAL DAC	AER	462.00
0.01%	FHLMC 30YR UMBS	FRRA8406	446.00
0.01%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	510.00
0.01%	ITALY (REPUBLIC OF) RegS	BTPS	358.00
0.01%	MEXICO (UNITED MEXICAN STATES) (GO	MBONO	7737.00
0.01%	DAIWA HOUSE INDUSTRY LTD	1925	1394.00
0.01%	MTN GROUP LTD	MTN	3663.00
0.01%	SOUTHWEST AIRLINES	LUV	1100.00
0.01%	TREASURY BOND	TBOND	456.00
0.01%	BROWN & BROWN INC	BRO	656.00
0.01%	FHLB	FHLB	408.00
0.01%	SUZUKI MOTOR CORP	7269	3789.00
0.01%	GNMA II 30YR	G2MA8151	452.00
0.01%	ABBVIE INC	ABBV	499.00
0.01%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	13332.00
0.01%	T ROWE PRICE GROUP INC	TROW	482.00
0.01%	SNAP ON INC	SNA	116.00
0.01%	FHLMC 30YR UMBS SUPER	FRSL0761	478.00
0.01%	PFIZER INVESTMENT ENTERPRISES PTE	PFE	479.00
0.01%	LUNDIN MINING CORP	LUN	1613.00
0.01%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	2393.00
0.01%	SAUDI ARABIA (KINGDOM OF) MTN RegS	KSA	529.00
0.01%	AMCOR PLC	AMCR	1041.00
0.01%	NETAPP INC	NTAP	443.00
0.01%	CANADA (GOVERNMENT OF)	CAN	617.00
0.01%	CF INDUSTRIES HOLDINGS INC	CF	349.00
0.01%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	499.00
0.01%	EXPEDITORS INTERNATIONAL OF WASHIN	EXPD	300.00
0.01%	FHLMC 30YR UMBS MIRROR	FRZS4751	472.00
0.01%	FNMA 30YR UMBS	FNCB8008	429.00
0.01%	WELLS FARGO & COMPANY MTN	WFC	432.00
0.01%	CITIGROUP INC	C	443.00
0.01%	FHMS_K078 A2	FHMS_K078-A2	442.00
0.01%	MICROSOFT CORPORATION	MSFT	676.00
0.01%	MORGAN STANLEY MTN	MS	446.00
0.01%	SUMITOMO REALTY & DEVELOPMENT LTD	8830	1401.00
0.01%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	505.00
0.01%	MORGAN STANLEY	MS	443.00
0.01%	DUPONT DE NEMOURS INC	DD	917.00
0.01%	AUSTRALIA (COMMONWEALTH OF) RegS	ACGB	629.00
0.01%	INTERNATIONAL PAPER	IP	1182.00
0.01%	CHROMA ATE INC	2360	806.00
0.01%	BANK OF AMERICA CORP	BAC	440.00
0.01%	KRAFT HEINZ	KHC	1909.00
0.01%	JAPAN (GOVERNMENT OF) 2YR #478	JGB	69518.00
0.01%	FHLMC 30YR UMBS SUPER	FRSL3102	469.00
0.01%	EUROPEAN UNION MTN RegS	EU	374.00
0.01%	DOLLAR TREE INC	DLTR	414.00
0.01%	GENERAL MILLS INC	GIS	1195.00
0.01%	BANCO BRADESCO PREF SA	BBDC4	11073.00
0.01%	AMAZON.COM INC	AMZN	443.00
0.01%	SHIONOGI LTD	4507	1919.00
0.01%	BANCA MONTE DEI PASCHI DI SIENA SP	BMPS	4746.00
0.01%	BELGIUM KINGDOM OF (GOVERNMENT)	BGB	354.00
0.01%	SPAIN (KINGDOM OF)	SPGB	519.00
0.01%	GNMA2 30YR	G2MA7647	553.00
0.01%	CITIGROUP INC	C	437.00
0.01%	FHLMC 30YR UMBS	FRRA7554	457.00
0.01%	GOLDMAN SACHS GROUP INC/THE	GS	418.00
0.01%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	439.00
0.01%	CHINA DEVELOPMENT BANK	SDBC	2814.00
0.01%	CANADA (GOVERNMENT OF)	CAN	611.00
0.01%	RB GLOBAL INC	RBA	436.00
0.01%	VAT GROUP AG	VACN	66.00
0.01%	BANK OF AMERICA CORP MTN	BAC	478.00
0.01%	JAPAN (GOVERNMENT OF) 30YR #49	JGB	94503.00
0.01%	CITIGROUP INC	C	472.00
0.01%	CELLTRION INC	068270	317.00
0.01%	TREASURY BOND	TBOND	421.00
0.01%	ASIAN DEVELOPMENT BANK MTN	ASIA	430.00
0.01%	JPMORGAN CHASE & CO	JPM	415.00
0.01%	ORLEN SA	PKN	1201.00
0.01%	BEONE MEDICINES AG	6160	1812.00
0.01%	AMGEN INC	AMGN	426.00
0.01%	FNMA 30YR UMBS SUPER	FNFM4679	466.00
0.01%	JPMORGAN CHASE & CO	JPM	425.00
0.01%	FNMA 15YR UMBS SUPER	FNFM8538	468.00
0.01%	ITALY (REPUBLIC OF)	BTPS	332.00
0.01%	UBS GROUP AG 144A	UBS	440.00
0.01%	SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN 144A	KSA	448.00
0.01%	WELLS FARGO & COMPANY MTN	WFC	422.00
0.01%	FURUKAWA ELECTRIC LTD	5801	159.00
0.01%	KOREA (REPUBLIC OF)	KTB	717818.00
0.01%	FHLMC 30YR UMBS SUPER	FRSL3171	423.00
0.01%	TURKEY (REPUBLIC OF)	TURKEY	401.00
0.01%	BE SEMICONDUCTOR INDUSTRIES NV	BESI	178.00
0.01%	ITALY (REPUBLIC OF) RegS	BTPS	355.00
0.01%	BNP PARIBAS SA 144A	BNP	447.00
0.01%	EVERGY INC	EVRG	515.00
0.01%	HANNOVER RUECK	HNR1	135.00
0.01%	SPAIN (KINGDOM OF)	SPGB	428.00
0.01%	EUROPEAN UNION MTN RegS	EU	376.00
0.01%	EUROPEAN UNION MTN RegS	EU	372.00
0.01%	FHLMC 30YR UMBS	FRQB2929	525.00
0.01%	UK CONV GILT RegS	UKT	412.00
0.01%	ORIENTAL LAND LTD	4661	2541.00
0.01%	FHLMC 30YR UMBS SUPER	FRSL1280	425.00
0.01%	GOLDMAN SACHS GROUP INC/THE	GS	472.00
0.01%	TREASURY BOND	TBOND	420.00
0.01%	WEST PHARMACEUTICAL SERVICES INC	WST	161.00
0.01%	LENNAR A CORP CLASS A	LEN	483.00
0.01%	LYONDELLBASELL INDUSTRIES NV CLASS	LYB	577.00
0.01%	ALCOA CORP	AA	596.00
0.01%	NVR INC	NVR	6.00
0.01%	BANK OF AMERICA CORP MTN	BAC	461.00
0.01%	CHARTER COMMUNICATIONS INC CLASS A	CHTR	193.00
0.01%	BROOKFIELD ASSET MANAGEMENT VOTING	BAM	944.00
0.01%	FHLMC 30YR UMBS	FRRJ1422	412.00
0.01%	T-MOBILE USA INC	TMUS	429.00
0.01%	RB GLOBAL INC	RBA	427.00
0.01%	BT GROUP PLC	BT.A	14556.00
0.01%	BANK OF AMERICA CORP (FXD-FLT) MTN	BAC	417.00
0.01%	FNMA 30YR UMBS	FNCB3351	498.00
0.01%	GOLDMAN SACHS GROUP INC/THE	GS	436.00
0.01%	JPMORGAN CHASE & CO	JPM	416.00
0.01%	COMCAST CORPORATION	CMCSA	756.00
0.01%	FHLMC 15YR UMBS	FRQN7405	460.00
0.01%	JPMORGAN CHASE & CO	JPM	468.00
0.01%	AUSTRALIA (COMMONWEALTH OF) RegS	ACGB	625.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD8129	496.00
0.01%	ORACLE CORPORATION	ORCL	431.00
0.01%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	430.00
0.01%	ITALY (REPUBLIC OF) RegS	BTPS	380.00
0.01%	CELLNEX TELECOM	CLNX	1212.00
0.01%	VERIZON COMMUNICATIONS INC	VZ	423.00
0.01%	ITALY (REPUBLIC OF)	BTPS	484.00
0.01%	FHMS_K160 A2	FHMS_K160-A2	422.00
0.01%	JPMORGAN CHASE & CO	JPM	421.00
0.01%	PETROLEOS MEXICANOS	PEMEX	434.00
0.01%	INTERNATIONAL FLAVORS & FRAGRANCES	IFF	574.00
0.01%	EXPORT-IMPORT BANK OF CHINA	EXIMCH	2828.00
0.01%	AUSTRIA (REPUBLIC OF)	RAGB	367.00
0.01%	INTER-AMERICAN DEVELOPMENT BANK	IADB	418.00
0.01%	MORGAN STANLEY MTN	MS	419.00
0.01%	SAUDI ARABIA (KINGDOM OF) MTN RegS	KSA	421.00
0.01%	RBC BEARINGS INC	RBC	73.00
0.01%	PACKAGING CORP OF AMERICA	PKG	200.00
0.01%	BANK OF AMERICA CORP	BAC	476.00
0.01%	AGRICULTURAL BANK OF CHINA LTD H	1288	57804.00
0.01%	FHLMC 15YR UMBS	FRRC2404	456.00
0.01%	SPRINT CAPITAL CORPORATION	S	398.00
0.01%	JAPAN (GOVERNMENT OF) 20YR #174	JGB	93611.00
0.01%	BROADRIDGE FINANCIAL SOLUTIONS INC	BR	261.00
0.01%	MORGAN STANLEY MTN	MS	478.00
0.01%	MALAYSIA (GOVERNMENT)	MGII	1580.00
0.01%	EPIROC CLASS A	EPI A	1557.00
0.01%	ITALY (REPUBLIC OF)	BTPS	335.00
0.01%	MARS INC 144A	MARS	415.00
0.01%	PFIZER INVESTMENT ENTERPRISES PTE	PFE	418.00
0.01%	ALLIANT ENERGY CORP	LNT	576.00
0.01%	BANCO BPM	BAMI	2853.00
0.01%	JAPAN (GOVERNMENT OF) 10YR #354	JGB	68867.00
0.01%	NIPPON STEEL CORP	5401	11076.00
0.01%	AUSTRALIA (COMMONWEALTH OF)	ACGB	724.00
0.01%	ASIAN DEVELOPMENT BANK MTN	ASIA	421.00
0.01%	SAUDI ARABIA (KINGDOM OF) MTN RegS	KSA	422.00
0.01%	NETHERLANDS (KINGDOM OF)	NETHER	401.00
0.01%	ASURION LLC 144A	ASUCOR	402.00
0.01%	CITIGROUP INC	C	408.00
0.01%	KOREA (REPUBLIC OF)	KTB	698341.00
0.01%	GEELY AUTOMOBILE HOLDINGS LTD	175	13779.00
0.01%	INTER-AMERICAN DEVELOPMENT BANK	IADB	440.00
0.01%	TREASURY BOND	TBOND	462.00
0.01%	EUROPEAN INVESTMENT BANK	EIB	418.00
0.01%	FHLMC 30YR UMBS	FRRA6085	508.00
0.01%	ORACLE CORPORATION	ORCL	425.00
0.01%	TREASURY BOND	TBOND	437.00
0.01%	AMAZON.COM INC	AMZN	422.00
0.01%	FNMA 30YR UMBS SUPER	FNFA3667	429.00
0.01%	MORGAN STANLEY MTN	MS	448.00
0.01%	JAPAN (GOVERNMENT OF) 20YR #138	JGB	67357.00
0.01%	PRINCIPAL FINANCIAL GROUP INC	PFG	443.00
0.01%	ORACLE CORPORATION	ORCL	422.00
0.01%	TELEFONICA SA	TEF	9147.00
0.01%	FNMA 30YR UMBS	FNCB5642	409.00
0.01%	FORTIVE CORP	FTV	702.00
0.01%	JAPAN (GOVERNMENT OF) 5YR #154	JGB	67207.00
0.01%	FOMENTO ECONOMICO MEXICANO	FEMSAUBD	3594.00
0.01%	NEXSTAR MEDIA INC 144A	NXST	411.00
0.01%	WELLS FARGO & COMPANY MTN	WFC	440.00
0.01%	UK CONV GILT RegS	UKT	600.00
0.01%	FNMA 30YR UMBS	FNMA4414	488.00
0.01%	GNMA 30YR	G2MA6476	434.00
0.01%	ITT INC	ITT	198.00
0.01%	ABBVIE INC	ABBV	407.00
0.01%	BRAZIL FEDERATIVE REPUBLIC OF (GOV	BRAZIL	421.00
0.01%	GOLDMAN SACHS GROUP INC/THE	GS	468.00
0.01%	LOEWS CORP	L	378.00
0.01%	EUROPEAN UNION RegS	EU	400.00
0.01%	VERIZON COMMUNICATIONS INC	VZ	422.00
0.01%	FNMA 15YR UMBS	FNMA4628	439.00
0.01%	ITALY (REPUBLIC OF)	BTPS	353.00
0.01%	FNMA 30YR UMBS SUPER	FNFS7303	416.00
0.01%	TREASURY NOTE	TNOTE	430.00
0.01%	FNMA 30YR UMBS SUPER	FNFA2315	404.00
0.01%	SANTOS LTD	STO	7558.00
0.01%	ITALY (REPUBLIC OF) RegS	BTPS	405.00
0.01%	JAPAN (GOVERNMENT OF) 20YR #177	JGB	94050.00
0.01%	ISRAEL (STATE OF) RegS	ISRAEL	628.00
0.01%	MORGAN STANLEY MTN	MS	400.00
0.01%	WELLS FARGO & COMPANY MTN	WFC	423.00
0.01%	ABU DHABI (EMIRATE OF) MTN RegS	ADGB	540.00
0.01%	CHINA SHENHUA ENERGY LTD H	1088	7088.00
0.01%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	2364.00
0.01%	ZIMMER BIOMET HOLDINGS INC	ZBH	444.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD8080	505.00
0.01%	INTERNATIONAL DEVELOPMENT ASSOCIAT 144A	IDAWBG	407.00
0.01%	TURKEY (REPUBLIC OF)	TURKEY	424.00
0.01%	FNMA 30YR UMBS SUPER	FNFM4231	482.00
0.01%	SAUDI ARABIA (KINGDOM OF) RegS	KSA	453.00
0.01%	KOREA (REPUBLIC OF)	KTB	588848.00
0.01%	AMAZON.COM INC	AMZN	414.00
0.01%	FNMA 30YR UMBS	FNCB7984	407.00
0.01%	FNMA 30YR UMBS SUPER	FNFM9806	480.00
0.01%	FHLMC 15YR UMBS SUPER	FRSB8505	432.00
0.01%	MORGAN STANLEY MTN	MS	395.00
0.01%	SAMSUNG ELECTRO MECHANICS LTD	009150	118.00
0.01%	UK CONV GILT RegS	UKT	436.00
0.01%	ITALY (REPUBLIC OF)	BTPS	344.00
0.01%	APPLE INC	AAPL	450.00
0.01%	BANK OF AMERICA CORP (FXD-FLT) MTN	BAC	407.00
0.01%	CENTENE CORPORATION	CNC	426.00
0.01%	GOLDMAN SACHS GROUP INC/THE	GS	402.00
0.01%	JPMORGAN CHASE & CO	JPM	397.00
0.01%	KFW	KFW	405.00
0.01%	WELLS FARGO & COMPANY (FXD-FRN) MTN	WFC	405.00
0.01%	KUBOTA CORP	6326	2440.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD6018	401.00
0.01%	FHLMC 30YR UMBS	FRQC5452	460.00
0.01%	UK CONV GILT RegS	UKT	350.00
0.01%	JAPAN (GOVERNMENT OF) 30YR #56	JGB	104778.00
0.01%	FHLMC 30YR UMBS	FRQB4050	500.00
0.01%	QTS FAYETTEVILLE I DC1-2 LLC 144A	QTSQST	408.00
0.01%	TYSON FOODS INC CLASS A	TSN	632.00
0.01%	KAO CORP	4452	1040.00
0.01%	GOLDMAN SACHS GROUP INC/THE	GS	398.00
0.01%	INTER-AMERICAN DEVELOPMENT BANK MTN	IADB	414.00
0.01%	SAMSUNG SDI LTD	006400	127.00
0.01%	B3 BRASIL BOLSA BALCAO SA	B3SA3	11080.00
0.01%	FNMA 30YR UMBS SUPER	FNFA3041	399.00
0.01%	NETHERLANDS (KINGDOM OF)	NETHER	354.00
0.01%	MODERNA INC	MRNA	779.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD0593	449.00
0.01%	FHLMC 30YR UMBS SUPER	FRSL1122	402.00
0.01%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	414.00
0.01%	UK CONV GILT RegS	UKT	653.00
0.01%	NAVER CORP	035420	296.00
0.01%	BRAZIL FEDERATIVE REPUBLIC OF (GOV	BRAZIL	422.00
0.01%	EUROPEAN INVESTMENT BANK	EIB	409.00
0.01%	FNMA 15YR UMBS SUPER	FNFM9321	438.00
0.01%	JAPAN (GOVERNMENT OF) 20YR #153	JGB	69787.00
0.01%	AT&T INC	T	475.00
0.01%	GENMAB	GMAB	144.00
0.01%	AT&T INC	T	405.00
0.01%	BOEING CO	BA	415.00
0.01%	FNMA 30YR UMBS	FNBW5089	405.00
0.01%	SWEDEN (KINGDOM OF) RegS	SGB	3891.00
0.01%	JAPAN (GOVERNMENT OF) 5YR #158	JGB	65135.00
0.01%	BANK OF AMERICA CORP	BAC	523.00
0.01%	HUB INTERNATIONAL LTD 144A	HBGCN	390.00
0.01%	TENET HEALTHCARE CORP	THC	202.00
0.01%	FNMA 30YR UMBS SUPER	FNFM4216	432.00
0.01%	ISRAEL (STATE OF)	ISRAEL	394.00
0.01%	BELGIUM (KINGDOM OF)	BGB	405.00
0.01%	WELLS FARGO & COMPANY MTN	WFC	433.00
0.01%	ALFA LAVAL	ALFA	685.00
0.01%	FNMA 30YR UMBS SUPER	FNFA3757	398.00
0.01%	WEYERHAEUSER REIT	WY	1614.00
0.01%	UK CONV GILT RegS	UKT	388.00
0.01%	CANADA (GOVERNMENT OF)	CANADA	400.00
0.01%	JPMORGAN CHASE & CO	JPM	411.00
0.01%	HINDUSTAN UNILEVER LTD	HINDUNILVR	1732.00
0.01%	WELLS FARGO & COMPANY MTN	WFC	403.00
0.01%	GOLDMAN SACHS GROUP INC/THE	GS	405.00
0.01%	MEXICO (UNITED MEXICAN STATES) MTN	MEX	491.00
0.01%	SGS SA	SGSN	370.00
0.01%	AUSTRIA (REPUBLIC OF)	RAGB	345.00
0.01%	TAISEI CORP	1801	372.00
0.01%	FNMA 30YR UMBS	FNCC1059	382.00
0.01%	MORGAN STANLEY MTN	MS	399.00
0.01%	FHLMC 15YR UMBS SUPER	FRSB8140	442.00
0.01%	JPMORGAN CHASE & CO	JPM	359.00
0.01%	POLAND (REPUBLIC OF)	POLAND	424.00
0.01%	TURKEY (REPUBLIC OF)	TURKEY	380.00
0.01%	JULIUS BAER GRUPPE AG	BAER	512.00
0.01%	CHARTER COMMUNICATIONS OPERATING L	CHTR	425.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD3013	446.00
0.01%	FNMA 30YR UMBS SUPER	FNFM6031	493.00
0.01%	FNMA 30YR UMBS SUPER	FNFS2518	408.00
0.01%	VENTURE GLOBAL LNG INC 144A	VENLNG	368.00
0.01%	SAUDI ARABIA (KINGDOM OF) MTN RegS	KSA	397.00
0.01%	NEXTPOWER INC CLASS A	NXT	342.00
0.01%	TURKEY (REPUBLIC OF)	TURKEY	379.00
0.01%	WOLTERS KLUWER NV	WKL	526.00
0.01%	HSBC HOLDINGS PLC	HSBC	381.00
0.01%	VERIZON COMMUNICATIONS INC	VZ	436.00
0.01%	NEW ZEALAND (GOVERNMENT OF)	NZGB	695.00
0.01%	EMIRATES TELECOM	EAND	7421.00
0.01%	OBAYASHI CORP	1802	1618.00
0.01%	GNMA2 30YR	G2MA5817	413.00
0.01%	ITALY (REPUBLIC OF)	BTPS	392.00
0.01%	UK CONV GILT RegS	UKT	556.00
0.01%	EUROPEAN UNION RegS	EU	345.00
0.01%	FNMA 30YR UMBS	FNCB5268	407.00
0.01%	BOMBARDIER INC CLASS B	BBD.B	211.00
0.01%	AMGEN INC	AMGN	467.00
0.01%	CITIGROUP INC (FX-FRN)	C	420.00
0.01%	CANADA (GOVERNMENT OF)	CAN	553.00
0.01%	MKS	MKSI	155.00
0.01%	ESTEE LAUDER INC CLASS A	EL	554.00
0.01%	SLOVENIA (REPUBLIC OF) RegS	SLOREP	365.00
0.01%	FHLMC 30YR UMBS SUPER	FRSL1901	385.00
0.01%	VERIZON COMMUNICATIONS INC	VZ	559.00
0.01%	KUWAIT STATE OF (GOVERNMENT) MTN RegS	KUWIB	401.00
0.01%	BROADCOM INC 144A	AVGO	402.00
0.01%	JAPAN (GOVERNMENT OF) 20YR #140	JGB	63562.00
0.01%	INTER-AMERICAN DEVELOPMENT BANK	IADB	400.00
0.01%	QUEBEC (PROVINCE OF) MTN	Q	398.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD7402	404.00
0.01%	ITALY (REPUBLIC OF) RegS	BTPS	335.00
0.01%	UK CONV GILT RegS	UKT	372.00
0.01%	UK CONV GILT RegS	UKT	287.00
0.01%	FNMA 30YR UMBS	FNMA5643	414.00
0.01%	GOLDMAN SACHS GROUP INC/THE	GS	389.00
0.01%	AMAZON.COM INC	AMZN	393.00
0.01%	FNMA 30YR UMBS	FNCB0155	474.00
0.01%	SAUDI ARABIA (KINGDOM OF) MTN RegS	KSA	447.00
0.01%	KAJIMA CORP	1812	978.00
0.01%	FNMA 30YR UMBS	FNCB5836	390.00
0.01%	CENTENE CORP	CNC	1047.00
0.01%	CITIGROUP INC	C	429.00
0.01%	TREASURY BOND	TBOND	457.00
0.01%	VERIZON COMMUNICATIONS INC	VZ	397.00
0.01%	UBS GROUP AG 144A	UBS	394.00
0.01%	ASURION LLC 144A	ASUCOR	393.00
0.01%	FNMA 30YR UMBS SUPER	FNFS4838	435.00
0.01%	JPMORGAN CHASE & CO	JPM	428.00
0.01%	BOLIDEN	BOL	677.00
0.01%	BANK OF AMERICA CORP MTN	BAC	378.00
0.01%	JPMORGAN CHASE & CO	JPM	391.00
0.01%	MARUTI SUZUKI INDIA LTD	MARUTI	264.00
0.01%	HP INC	HPQ	2056.00
0.01%	ALBERTA (PROVINCE OF)	ALTA	393.00
0.01%	FNMA 30YR UMBS	FNCA7573	452.00
0.01%	FNMA 30YR UMBS SUPER	FNFS9543	379.00
0.01%	ABBVIE INC	ABBV	381.00
0.01%	SALESFORCE INC	CRM	385.00
0.01%	ASIAN DEVELOPMENT BANK MTN	ASIA	390.00
0.01%	FNMA 30YR UMBS	FNDE7070	375.00
0.01%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	11948.00
0.01%	SALESFORCE INC	CRM	379.00
0.01%	API GROUP CORP	APG	883.00
0.01%	KOREA (REPUBLIC OF)	KTB	644424.00
0.01%	FNMA 30YR UMBS SUPER	FNFA4370	379.00
0.01%	TREASURY BOND	TBOND	420.00
0.01%	RENTOKIL INITIAL PLC	RTO	5745.00
0.01%	EDP ENERGIAS DE PORTUGAL SA	EDP	7055.00
0.01%	F5 INC	FFIV	127.00
0.01%	BRITISH TELECOMMUNICATIONS PLC	BRITEL	321.00
0.01%	JPMORGAN CHASE & CO	JPM	386.00
0.01%	MORGAN STANLEY (FXD-FRN) MTN	MS	358.00
0.01%	RELIANCE STEEL & ALUMINUM	RS	120.00
0.01%	BUNGE GLOBAL SA	BG	303.00
0.01%	MORGAN STANLEY MTN	MS	386.00
0.01%	ITALY (REPUBLIC OF)	BTPS	363.00
0.01%	FINLAND (REPUBLIC OF)	RFGB	334.00
0.01%	CALIFORNIA ST	CAS	323.00
0.01%	CARNIVAL CORP 144A	CCL	380.00
0.01%	FHLMC 15YR UMBS SUPER	FRSB8241	391.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD2661	380.00
0.01%	WARNERMEDIA HOLDINGS INC	WBD	534.00
0.01%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	388.00
0.01%	WFCM_21-C59 A5	WFCM_21-C59-A5	426.00
0.01%	TERNA RETE ELETTRICA NAZIONALE	TRN	3270.00
0.01%	PTC INC	PTC	266.00
0.01%	JPMORGAN CHASE & CO	JPM	356.00
0.01%	SAUDI ARABIA (KINGDOM OF) MTN RegS	KSA	447.00
0.01%	WELLS FARGO & COMPANY MTN	WFC	387.00
0.01%	GNMA2 30YR	G2MA9172	374.00
0.01%	UPM-KYMMENE	UPM	1211.00
0.01%	GNMA2 30YR	G2MA9017	376.00
0.01%	SALESFORCE INC	CRM	382.00
0.01%	SAUDI ARABIA (KINGDOM OF) MTN RegS	KSA	372.00
0.01%	ITALY (REPUBLIC OF) RegS	BTPS	325.00
0.01%	EUROPEAN UNION RegS	EU	334.00
0.01%	SPAIN (KINGDOM OF)	SPGB	343.00
0.01%	KOREA (REPUBLIC OF)	KTB	545287.00
0.01%	EUROPEAN UNION MTN RegS	EU	329.00
0.01%	FHMS_K130 A2	FHMS_K130-A2	430.00
0.01%	FNMA 30YR UMBS	FNMA5073	372.00
0.01%	SPAIN (KINGDOM OF)	SPGB	287.00
0.01%	JAPAN (GOVERNMENT OF) 20YR #108	JGB	59447.00
0.01%	POLAND (REPUBLIC OF)	POLAND	371.00
0.01%	MEXICO (UNITED MEXICAN STATES) MTN	MEX	386.00
0.01%	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	PSHYPO	351.00
0.01%	KAWASAKI HEAVY INDUSTRIES LTD	7012	1831.00
0.01%	LULULEMON ATHLETICA INC	LULU	239.00
0.01%	FNMA 15YR UMBS SUPER	FNFS1360	396.00
0.01%	AUSTRIA (REPUBLIC OF)	RAGB	325.00
0.00%	USD CASH	USD	-9880.00
0.00%	META PLATFORMS INC MTN	META	381.00
0.00%	SALESFORCE INC	CRM	377.00
0.00%	KOREA (REPUBLIC OF)	KTB	757211.00
0.00%	JAPAN (GOVERNMENT OF) 5YR #170	JGB	62041.00
0.00%	WELLS FARGO & COMPANY MTN	WFC	374.00
0.00%	SUMITOMO METAL MINING LTD	5713	577.00
0.00%	BANK OF AMERICA CORP MTN	BAC	375.00
0.00%	JPMORGAN CHASE & CO	JPM	370.00
0.00%	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	PFZENT	308.00
0.00%	CLP HOLDINGS LTD	2	3976.00
0.00%	ITALY (REPUBLIC OF) RegS	BTPS	307.00
0.00%	FHLMC 30YR UMBS	FRRA7920	396.00
0.00%	JPMORGAN CHASE & CO	JPM	360.00
0.00%	CITIGROUP INC	C	418.00
0.00%	CITIGROUP INC	C	369.00
0.00%	SALESFORCE INC	CRM	375.00
0.00%	JAPAN (GOVERNMENT OF) 5YR #182	JGB	60678.00
0.00%	SECOM LTD	9735	970.00
0.00%	JB HUNT TRANSPORT SERVICES INC	JBHT	167.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #36	JGB	68387.00
0.00%	YUM CHINA HOLDINGS INC	9987	753.00
0.00%	FNMA 30YR UMBS SUPER	FNFA4280	371.00
0.00%	PANTHER ESCROW ISSUER LLC 144A	TIHLLC	372.00
0.00%	CEMEX CPO	CEMEXCPO	31857.00
0.00%	MERCK	MRK	285.00
0.00%	NORSK HYDRO	NHY	3387.00
0.00%	BANK OF AMERICA CORP (FXD-FRN) MTN	BAC	378.00
0.00%	JPMORGAN CHASE & CO	JPM	476.00
0.00%	JPMORGAN CHASE & CO	JPM	369.00
0.00%	CITIGROUP INC	C	359.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	384.00
0.00%	VISA INC	V	435.00
0.00%	KANSAI ELECTRIC POWER INC	9503	2236.00
0.00%	ITALY (REPUBLIC OF) RegS	BTPS	312.00
0.00%	SHELL FINANCE US INC 144A	RDSALN	337.00
0.00%	EUROPEAN UNION MTN RegS	EU	370.00
0.00%	AKAMAI TECHNOLOGIES INC	AKAM	322.00
0.00%	SOMNIGROUP INTERNATIONAL INC	SGI	483.00
0.00%	CHENIERE ENERGY PARTNERS LP	CQP	374.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	374.00
0.00%	ITALY (REPUBLIC OF) RegS	BTPS	300.00
0.00%	ESSITY CLASS B	ESSITY B	1387.00
0.00%	BANK OF AMERICA CORP MTN	BAC	402.00
0.00%	FNMA 30YR UMBS SUPER	FNFM9080	453.00
0.00%	QATARENERGY RegS	QPETRO	420.00
0.00%	BANDAI NAMCO HOLDINGS INC	7832	1457.00
0.00%	TOKYO GAS LTD	9531	809.00
0.00%	FHMS_K075 A2	FHMS_K075-A2	376.00
0.00%	WELLS FARGO & COMPANY MTN	WFC	491.00
0.00%	WELLS FARGO & COMPANY FX-FRN MTN	WFC	443.00
0.00%	BALL CORP	BALL	600.00
0.00%	BMARK_25-V13 A2	BMARK_25-V13-A2	368.00
0.00%	BRAZIL FEDERATIVE REPUBLIC OF (GOV	BRAZIL	372.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	360.00
0.00%	WALMART DE MEXICO V	WALMEX*	10979.00
0.00%	SUN PHARMACEUTICAL INDUSTRIES LTD	SUNPHARMA	2008.00
0.00%	SAMSUNG C&T CORP	028260	177.00
0.00%	BANK OF AMERICA CORP MTN	BAC	415.00
0.00%	HSBC HOLDINGS PLC	HSBC	379.00
0.00%	MORGAN STANLEY	MS	365.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	372.00
0.00%	KUWAIT STATE OF (GOVERNMENT) MTN RegS	KUWIB	375.00
0.00%	POSCO	005490	151.00
0.00%	EUROPEAN UNION MTN RegS	EU	322.00
0.00%	COMCAST CORPORATION	CMCSA	635.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	411.00
0.00%	WFCIT_25-1 A	WFCIT_25-1-A	369.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	456.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	380.00
0.00%	TURKEY (REPUBLIC OF)	TURKEY	324.00
0.00%	KSA SUKUK LTD RegS	KSA	374.00
0.00%	SPAIN (KINGDOM OF)	SPGB	320.00
0.00%	SLOVAK REPUBLIC (GOVERNMENT) RegS	SLOVGB	344.00
0.00%	ECHOSTAR CORP CLASS A	SATS	301.00
0.00%	JPMORGAN CHASE & CO	JPM	364.00
0.00%	FRANCE (REPUBLIC OF)	FRTR	336.00
0.00%	ALPHABET INC	GOOGL	370.00
0.00%	FNMA 30YR UMBS SUPER	FNFM6569	437.00
0.00%	FNMA 30YR UMBS SUPER	FNFS1648	434.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	374.00
0.00%	ABU DHABI (EMIRATE OF) MTN RegS	ADGB	393.00
0.00%	LAS VEGAS SANDS CORP	LVS	677.00
0.00%	CDW CORP	CDW	292.00
0.00%	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	PFZENT	317.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB8512	400.00
0.00%	FHMS_K173 A2	FHMS_K173-A2	368.00
0.00%	WELLS FARGO & COMPANY (FXD-FRN) MTN	WFC	385.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	3690086.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD8139	475.00
0.00%	NTPC LTD	NTPC	9121.00
0.00%	COSTAR GROUP INC	CSGP	949.00
0.00%	EUROPEAN UNION RegS	EU	378.00
0.00%	AADVANTAGE LOYALTY IP LTD 144A	AAL	369.00
0.00%	INTER-AMERICAN DEVELOPMENT BANK MTN	IADB	366.00
0.00%	HSBC HOLDINGS PLC	HSBC	345.00
0.00%	META PLATFORMS INC	META	400.00
0.00%	MORGAN STANLEY MTN	MS	369.00
0.00%	MORGAN STANLEY (FXD-FRN) MTN	MS	370.00
0.00%	T-MOBILE USA INC	TMUS	378.00
0.00%	WELLS FARGO & COMPANY MTN	WFC	365.00
0.00%	GLOBAL SUKUK VENTURES (Q.P.J.S.C.) MTN RegS	QATAR	375.00
0.00%	METRO INC	MRU	518.00
0.00%	MACOM TECHNOLOGY SOLUTIONS INC	MTSI	148.00
0.00%	BANK OF AMERICA CORP MTN	BAC	371.00
0.00%	FHLMC 30YR UMBS	FRRA6091	446.00
0.00%	FNMA 30YR UMBS SUPER	FNFS6311	357.00
0.00%	MORGAN STANLEY MTN	MS	363.00
0.00%	TREASURY BOND	TBOND	374.00
0.00%	ITALY (REPUBLIC OF)	BTPS	341.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MBONO	7534.00
0.00%	FNMA 15YR UMBS	FNMA5859	368.00
0.00%	JPMORGAN CHASE & CO	JPM	352.00
0.00%	LOGITECH INTERNATIONAL SA	LOGN	387.00
0.00%	CANADA (GOVERNMENT OF)	CAN	543.00
0.00%	JAPAN (GOVERNMENT OF) 10YR #347	JGB	59018.00
0.00%	SPAIN (KINGDOM OF)	SPGB	316.00
0.00%	STELLANTIS NV	STLAM	4659.00
0.00%	MORGAN STANLEY MTN	MS	380.00
0.00%	TREASURY BOND	TBOND	362.00
0.00%	QATAR (STATE OF) RegS	QATAR	374.00
0.00%	KFW MTN RegS	KFW	315.00
0.00%	ASAHI GROUP HOLDINGS LTD	2502	3541.00
0.00%	FNMA 30YR UMBS SUPER	FNFM8160	424.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	354.00
0.00%	KOREA (REPUBLIC OF)	KTB	608694.00
0.00%	PETROLEOS MEXICANOS	PEMEX	447.00
0.00%	SAUDI ARABIA (KINGDOM OF) MTN RegS	KSA	352.00
0.00%	GNMA2 30YR	G2MA7704	440.00
0.00%	MARS INC 144A	MARS	365.00
0.00%	ITALY (REPUBLIC OF)	BTPS	318.00
0.00%	DISH NETWORK CORP 144A	DISH	353.00
0.00%	JAPAN (GOVERNMENT OF) 10YR #1	JGB	63829.00
0.00%	ESSEX PROPERTY TRUST REIT INC	ESS	144.00
0.00%	ENDESA SA	ELE	823.00
0.00%	ITALY (REPUBLIC OF) RegS	BTPS	271.00
0.00%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	313.00
0.00%	AMAZON.COM INC	AMZN	404.00
0.00%	FNMA 30YR UMBS SUPER	FNFA2235	355.00
0.00%	EAST WEST BANCORP INC	EWBC	317.00
0.00%	JPMORGAN CHASE & CO	JPM	363.00
0.00%	ORACLE CORPORATION	ORCL	414.00
0.00%	OVINTIV INC	OVV	639.00
0.00%	EUROPEAN UNION RegS	EU	305.00
0.00%	BHARAT ELECTRONICS LTD	BEL	7750.00
0.00%	CITIGROUP INC	C	338.00
0.00%	FNMA 30YR UMBS	FNCB8823	347.00
0.00%	FNMA 30YR UMBS SUPER	FNFS6385	348.00
0.00%	TITAN COMPANY LTD	TITAN	747.00
0.00%	ABBOTT LABORATORIES	ABT	368.00
0.00%	FHLMC 30YR UMBS	FRRA8212	353.00
0.00%	JPMORGAN CHASE & CO	JPM	365.00
0.00%	EXPAND ENERGY CORP	EXE	358.00
0.00%	GREECE REPUBLIC OF (GOVERNMENT) RegS	GGB	298.00
0.00%	BOEING CO	BA	330.00
0.00%	FHLMC 30YR UMBS SUPER	FRSL2999	357.00
0.00%	INTER-AMERICAN DEVELOPMENT BANK	IADB	384.00
0.00%	POLAND (REPUBLIC OF)	POLAND	357.00
0.00%	HUNTINGTON INGALLS INDUSTRIES INC	HII	88.00
0.00%	EUROPEAN UNION MTN RegS	EU	321.00
0.00%	ABBVIE INC	ABBV	373.00
0.00%	FHMS_K106 A2	FHMS_K106-A2	389.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	388.00
0.00%	TURKEY (REPUBLIC OF)	TURKEY	325.00
0.00%	SAUDI ARABIA (KINGDOM OF) MTN RegS	KSA	363.00
0.00%	SAUDI ARABIAN OIL CO MTN RegS	ARAMCO	374.00
0.00%	WEG SA	WEGE3	3491.00
0.00%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	752.00
0.00%	OSAKA GAS LTD	9532	879.00
0.00%	MORGAN STANLEY MTN	MS	354.00
0.00%	ANNALY CAPITAL MANAGEMENT REIT INC	NLY	1653.00
0.00%	FNMA 30YR UMBS	FNMA4181	464.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK	RENTEN	343.00
0.00%	MORGAN STANLEY	MS	332.00
0.00%	PFIZER INVESTMENT ENTERPRISES PTE	PFE	356.00
0.00%	TELSTRA GROUP LTD	TLS	9559.00
0.00%	W. P. CAREY REIT INC	WPC	504.00
0.00%	ABBOTT LABORATORIES	ABT	366.00
0.00%	FNMA 30YR UMBS	FNCB4939	366.00
0.00%	FHLMC 15YR UMBS	FRRC2009	389.00
0.00%	DOMINICAN REPUBLIC (GOVERNMENT) RegS	DOMREP	381.00
0.00%	ROLLINS INC	ROL	657.00
0.00%	GERMANY (FEDERAL REPUBLIC OF) RegS	BKO	310.00
0.00%	INCYTE CORP	INCY	374.00
0.00%	CANADA (GOVERNMENT OF)	CAN	531.00
0.00%	PUBLIC BANK	PBBANK	30394.00
0.00%	BROADCOM INC 144A	AVGO	418.00
0.00%	CCO HOLDINGS LLC 144A	CHTR	373.00
0.00%	FHLMC 30YR UMBS SUPER	FRSL2488	343.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	358.00
0.00%	MORGAN STANLEY PRIVATE BANK NA	MS	357.00
0.00%	TURKEY (REPUBLIC OF)	TURKEY	353.00
0.00%	QATAR (STATE OF) RegS	QATAR	357.00
0.00%	PERNOD RICARD SA	RI	474.00
0.00%	CITIGROUP INC	C	361.00
0.00%	SPAIN (KINGDOM OF)	SPGB	345.00
0.00%	SOUTHERN COPPER CORP	SCCO	191.00
0.00%	EQT	EQT	1123.00
0.00%	EMERA INC	EMA	676.00
0.00%	BROADCOM INC	AVGO	394.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	365.00
0.00%	OAK EAGLE ACQUIRECO INC 144A	EA	345.00
0.00%	UBS GROUP AG 144A	UBS	358.00
0.00%	WELLS FARGO & COMPANY MTN	WFC	356.00
0.00%	EUROPEAN UNION RegS	EU	310.00
0.00%	CALIFORNIA ST	CAS	296.00
0.00%	JAPAN (GOVERNMENT OF) 5YR #163	JGB	57495.00
0.00%	TEXTRON INC	TXT	390.00
0.00%	EMRLD BORROWER LP 144A	EMECLI	346.00
0.00%	FNMA 30YR UMBS SUPER	FNFM6554	434.00
0.00%	INTER-AMERICAN DEVELOPMENT BANK	IADB	355.00
0.00%	MORGAN STANLEY	MS	370.00
0.00%	NIPPON YUSEN	9101	932.00
0.00%	INNOVENT BIOLOGICS INC	1801	3122.00
0.00%	EUROPEAN INVESTMENT BANK	EIB	403.00
0.00%	FNMA 15YR UMBS	FNMA4581	396.00
0.00%	GNMA2 30YR	G2MA8042	412.00
0.00%	TOURMALINE OIL CORP	TOU	794.00
0.00%	MALAYAN BANKING	MAYBANK	12484.00
0.00%	TRIMBLE INC	TRMB	533.00
0.00%	SNAM	SRG	4553.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	364.00
0.00%	FNMA 30YR UMBS	FNBP6466	397.00
0.00%	SWITZERLAND (CONFEDERATION OF) RegS	SWISS	287.00
0.00%	BMARK_24-V6 A3	BMARK_24-V6-A3	344.00
0.00%	UBS GROUP AG 144A	UBS	385.00
0.00%	GNMA2 30YR	G2MA9727	340.00
0.00%	SOUTH32 LTD	S32	10991.00
0.00%	ITALY (REPUBLIC OF)	BTPS	321.00
0.00%	CANADA (GOVERNMENT OF)	CANADA	347.00
0.00%	ITALY (REPUBLIC OF)	BTPS	510.00
0.00%	FED REPUBLIC OF BRAZIL	BRAZIL	486.00
0.00%	FNMA 30YR UMBS	FNMA5296	350.00
0.00%	CANADA (GOVERNMENT OF)	CAN	511.00
0.00%	FHLMC 15YR UMBS	FRRR0066	355.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	456.00
0.00%	MORGAN STANLEY (FXD-FRN) MTN	MS	357.00
0.00%	FRANCE (REPUBLIC OF)	FRTR	387.00
0.00%	AT&T INC	T	352.00
0.00%	GNMA2 30YR	G2MA7589	409.00
0.00%	IRELAND (GOVERNMENT) RegS	IRISH	309.00
0.00%	AMGEN INC	AMGN	342.00
0.00%	MORGAN STANLEY	MS	344.00
0.00%	BNP PARIBAS SA MTN 144A	BNP	348.00
0.00%	ISRAEL (STATE OF)	ISRAEL	370.00
0.00%	WELLS FARGO & COMPANY	WFC	337.00
0.00%	BELGIUM KINGDOM OF (GOVERNMENT)	BGB	353.00
0.00%	FNMA 30YR UMBS	FNCB3524	395.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	326.00
0.00%	JPMORGAN CHASE & CO	JPM	357.00
0.00%	ORACLE CORPORATION	ORCL	383.00
0.00%	DOMINICAN REPUBLIC (GOVERNMENT) RegS	DOMREP	404.00
0.00%	ORIGIN ENERGY LTD	ORG	4128.00
0.00%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	345.00
0.00%	BANK OF AMERICA CORP MTN	BAC	394.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD2045	343.00
0.00%	FNMA 30YR UMBS	FNMA4379	412.00
0.00%	CZECH REPUBLIC	CZGB	6722.00
0.00%	JPMORGAN CHASE & CO	JPM	396.00
0.00%	SOUTH AFRICA (REPUBLIC OF)	SOAF	430.00
0.00%	HYDRO ONE LTD	H	829.00
0.00%	ITALY (REPUBLIC OF)	BTPS	306.00
0.00%	PERMIAN RESOURCES CORP CLASS A	PR	1704.00
0.00%	ANHEUSER-BUSCH INBEV WORLDWIDE INC	ABIBB	345.00
0.00%	BANK OF AMERICA CORP MTN	BAC	353.00
0.00%	ITAUSA INVESTIMENTOS ITAU PREF SA	ITSA4	12328.00
0.00%	VIATRIS INC	VTRS	2580.00
0.00%	RESONAC HOLDINGS	4004	434.00
0.00%	MAGNA INTERNATIONAL INC	MG	610.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #170	JGB	76047.00
0.00%	CLEAN HARBORS INC	CLH	116.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD1557	375.00
0.00%	MORGAN STANLEY MTN	MS	360.00
0.00%	UNITED KINGDOM OF GREAT BRITAIN AN RegS	UKT	261.00
0.00%	NOVA LTD	NVMI	77.00
0.00%	META PLATFORMS INC	META	363.00
0.00%	FNMA 30YR UMBS SUPER	FNFS5550	363.00
0.00%	FNMA 15YR UMBS	FNMA5977	351.00
0.00%	KFW MTN	KFW	401.00
0.00%	MORGAN STANLEY PRIVATE BANK NA	MS	353.00
0.00%	TATA STEEL LTD	TATASTEEL	15791.00
0.00%	SWISS PRIME SITE AG	SPSN	201.00
0.00%	BOEING CO	BA	312.00
0.00%	FNMA 30YR UMBS	FNCB3515	377.00
0.00%	TENCENT HOLDINGS LTD MTN RegS	TENCNT	350.00
0.00%	DAVITA INC 144A	DVA	360.00
0.00%	JPMORGAN CHASE & CO	JPM	390.00
0.00%	PERU (REPUBLIC OF)	PERU	379.00
0.00%	SINGAPORE TECHNOLOGIES ENGINEERING	S63	3865.00
0.00%	ABBOTT LABORATORIES	ABT	374.00
0.00%	AMAZON.COM INC	AMZN	430.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	350.00
0.00%	FNMA 30YR UMBS	FNCB7652	329.00
0.00%	FNMA 30YR UMBS	FNCB7805	331.00
0.00%	BROADCOM INC	AVGO	429.00
0.00%	CIGNA GROUP	CI	347.00
0.00%	PFIZER INC	PFE	295.00
0.00%	NITTO DENKO CORP	6988	1717.00
0.00%	JX ADVANCED METALS CORP	5016	1298.00
0.00%	MORGAN STANLEY MTN	MS	398.00
0.00%	ORACLE CORPORATION	ORCL	388.00
0.00%	TRANSDIGM INC 144A	TDG	339.00
0.00%	GLOBAL PAYMENTS INC	GPN	533.00
0.00%	ORACLE CORPORATION	ORCL	362.00
0.00%	T-MOBILE USA INC	TMUS	364.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #145	JGB	55885.00
0.00%	ALIBABA GROUP HOLDING LTD	BABA	351.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD8200	407.00
0.00%	FNMA 30YR UMBS	FNCB7926	342.00
0.00%	JPMORGAN CHASE & CO	JPM	338.00
0.00%	JONES LANG LASALLE INC	JLL	109.00
0.00%	TS FINANCIAL HOLDING LTD	2887	44320.00
0.00%	JPMORGAN CHASE & CO	JPM	347.00
0.00%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	309.00
0.00%	TALEN ENERGY CORP	TLN	105.00
0.00%	IBIDEN LTD	4062	558.00
0.00%	TD SYNNEX CORP	SNX	173.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD8205	406.00
0.00%	GNMA2 30YR	G2MA8265	385.00
0.00%	JPMORGAN CHASE & CO	JPM	338.00
0.00%	MORGAN STANLEY (FXD-FRN) MTN	MS	351.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	335.00
0.00%	JACOBS SOLUTIONS INC	J	263.00
0.00%	FNMA 30YR UMBS SUPER	FNFM5531	385.00
0.00%	FHLMC 30YR UMBS	FRRJ0841	334.00
0.00%	POLAND (REPUBLIC OF)	POLGB	1300.00
0.00%	FHLMC 30YR UMBS	FRRA7154	362.00
0.00%	OMAN SULTANATE OF (GOVERNMENT) RegS	OMAN	323.00
0.00%	ISRAEL (STATE OF)	ILGOV	1064.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #175	JGB	76464.00
0.00%	AUSTRALIA (COMMONWEALTH OF) RegS	ACGB	584.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB8156	359.00
0.00%	EUROPEAN UNION RegS	EU	290.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD5948	333.00
0.00%	FNMA 30YR UMBS	FNCA5575	360.00
0.00%	FNMA 30YR UMBS	FNCB4835	342.00
0.00%	MORGAN STANLEY	MS	397.00
0.00%	CHOCOLADEFABRIKEN LINDT & SPRUENGL	LISN	0.00
0.00%	FISERV INC	FISV	357.00
0.00%	CALIFORNIA ST	CAS	345.00
0.00%	FNMA 30YR UMBS SUPER	FNFS2914	351.00
0.00%	HSBC HOLDINGS PLC	HSBC	378.00
0.00%	ORACLE CORPORATION	ORCL	350.00
0.00%	STADSHYPOTEK AB RegS	SHBASS	3065.00
0.00%	JAPAN (GOVERNMENT OF) 40YR #17	JGB	77815.00
0.00%	ISRAEL (STATE OF)	ILGOV	1058.00
0.00%	KIMCO REALTY REIT CORP	KIM	1510.00
0.00%	CITIGROUP INC (FXD-FRN)	C	340.00
0.00%	JPMORGAN CHASE & CO	JPM	338.00
0.00%	LENNOX INTERNATIONAL INC	LII	72.00
0.00%	EBARA CORP	6361	1070.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #195	JGB	54273.00
0.00%	BANK OF AMERICA CORP (FXD-FRN) MTN	BAC	340.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB0711	355.00
0.00%	JPMORGAN CHASE & CO	JPM	347.00
0.00%	COMET_25-3 A	COMET_25-3-A	344.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MBONO	6389.00
0.00%	DENMARK (KINGDOM OF)	DGB	1864.00
0.00%	GERMANY (FEDERAL REPUBLIC OF)	DBR	296.00
0.00%	HYUNDAI MOBIS LTD	012330	123.00
0.00%	CITIGROUP INC	C	335.00
0.00%	FNMA 30YR UMBS SUPER	FNFA0307	342.00
0.00%	KSA SUKUK LTD RegS	KSA	349.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #164	JGB	68090.00
0.00%	ASIAN INFRASTRUCTURE INVESTMENT BA	AIIB	338.00
0.00%	BANK OF AMERICA CORP MTN	BAC	339.00
0.00%	DAIWA SECURITIES GROUP INC	8601	3443.00
0.00%	KEPPEL LTD	BN4	3554.00
0.00%	MONCLER	MONC	535.00
0.00%	FHLMC 30YR UMBS SUPER	FRSL4248	343.00
0.00%	JPMORGAN CHASE & CO	JPM	384.00
0.00%	IRELAND (GOVERNMENT) RegS	IRISH	324.00
0.00%	FNMA 30YR UMBS	FNCB4691	331.00
0.00%	GNMA2 30YR	G2MA8879	334.00
0.00%	JPMORGAN CHASE & CO	JPM	338.00
0.00%	TURKEY (REPUBLIC OF)	TURKEY	429.00
0.00%	CENTRICA PLC	CNA	11826.00
0.00%	INFORMA PLC	INF	3131.00
0.00%	AT&T INC	T	330.00
0.00%	AMAZON.COM INC	AMZN	340.00
0.00%	CITIGROUP INC	C	339.00
0.00%	GSMS_20-GC47 A5	GSMS_20-GC47-A5	368.00
0.00%	KIRIN HOLDINGS LTD	2503	2026.00
0.00%	CITIBANK NA	C	333.00
0.00%	FHLMC 30YR UMBS	FRTA1954	341.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	317.00
0.00%	MORGAN STANLEY MTN	MS	329.00
0.00%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	254.00
0.00%	DECKERS OUTDOOR CORP	DECK	318.00
0.00%	ITALY (REPUBLIC OF)	BTPS	329.00
0.00%	JPMORGAN CHASE & CO	JPM	361.00
0.00%	PFIZER INVESTMENT ENTERPRISES PTE	PFE	355.00
0.00%	EMIRATES NBD	EMIRATESNBD	4043.00
0.00%	FINECOBANK BANCA FINECO	FBK	1398.00
0.00%	ABBOTT LABORATORIES	ABT	346.00
0.00%	AMAZON.COM INC	AMZN	339.00
0.00%	ABBOTT LABORATORIES	ABT	342.00
0.00%	FHLMC 30YR UMBS	FRRA9875	325.00
0.00%	YUANTA FINANCIAL HOLDING LTD	2885	22764.00
0.00%	JPMORGAN CHASE & CO	JPM	327.00
0.00%	TURKEY REPUBLIC OF (GOVERNMENT)	TURKEY	378.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #89	JGB	55177.00
0.00%	AUSTRALIA (COMMONWEALTH OF) RegS	ACGB	501.00
0.00%	ABBOTT LABORATORIES	ABT	342.00
0.00%	CITIGROUP INC	C	330.00
0.00%	UBS GROUP AG 144A	UBS	311.00
0.00%	KWEICHOW MOUTAI LTD A	600519	157.00
0.00%	BNP PARIBAS SA MTN 144A	BNP	319.00
0.00%	INTER-AMERICAN DEVELOPMENT BANK MTN	IADB	340.00
0.00%	PNC FINANCIAL SERVICES GROUP INC (	PNC	302.00
0.00%	UNIBAIL RODAMCO WE STAPLED UNITS	URW	281.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #120	JGB	53266.00
0.00%	ABBOTT LABORATORIES	ABT	342.00
0.00%	CITIGROUP INC	C	340.00
0.00%	CITIGROUP INC	C	332.00
0.00%	LATTICE SEMICONDUCTOR CORP	LSCC	315.00
0.00%	GRACO INC	GGG	382.00
0.00%	SEKISUI HOUSE LTD	1928	1462.00
0.00%	EXPORT DEVELOPMENT CANADA	EDC	332.00
0.00%	META PLATFORMS INC	META	337.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD5595	335.00
0.00%	GNMA2 30YR	G2MB0024	344.00
0.00%	GOLDMAN SACHS GROUP INC (FXD-FRN)	GS	340.00
0.00%	KOREA (REPUBLIC OF)	KTB	557615.00
0.00%	WUXI BIOLOGICS CAYMAN INC	2269	7451.00
0.00%	FHMS_K108 A2	FHMS_K108-A2	368.00
0.00%	WELLS FARGO & COMPANY(FXD - FRN) MTN	WFC	337.00
0.00%	GENUINE PARTS	GPC	311.00
0.00%	BRAZIL (FEDERATIVE REPUBLIC OF)	BRAZIL	422.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD1070	358.00
0.00%	GOLDMAN SACHS GROUP INC (FXD-FRN)	GS	337.00
0.00%	MEXICO (UNITED MEXICAN STATES) MTN	MEX	367.00
0.00%	CGI INC CLASS A	GIB.A	463.00
0.00%	ASAHI KASEI CORP	3407	3203.00
0.00%	UBS GROUP AG 144A	UBS	312.00
0.00%	FNMA 30YR	FNBM2007	348.00
0.00%	FHLMC 30YR UMBS SUPER	FRSL1116	325.00
0.00%	POLAND (REPUBLIC OF)	POLAND	325.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	349.00
0.00%	UNITEDHEALTH GROUP INC	UNH	345.00
0.00%	ABU DHABI (EMIRATE OF) MTN RegS	ADGB	349.00
0.00%	ROCHE HOLDING AG	RO	81.00
0.00%	DENMARK KINGDOM OF (GOVERNMENT)	DGB	2236.00
0.00%	EUROPEAN UNION RegS	EU	321.00
0.00%	BMARK_19-B11 A4	BMARK_19-B11-A4	343.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	353.00
0.00%	HAZINE MUSTESARLIGI VARLIK KIRALAM RegS	TURKSK	328.00
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	1626.00
0.00%	JPMORGAN CHASE & CO	JPM	340.00
0.00%	SA GLOBAL SUKUK LTD RegS	ARAMCO	371.00
0.00%	BELGIUM KINGDOM OF (GOVERNMENT)	BGB	295.00
0.00%	CCO HOLDINGS LLC 144A	CHTR	360.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD8275	341.00
0.00%	FHLMC 30YR UMBS	FRRJ0530	320.00
0.00%	IDEX CORP	IEX	168.00
0.00%	PENTAIR	PNR	366.00
0.00%	EURONEXT NV	ENX	199.00
0.00%	CHUNGHWA TELECOM LTD	2412	7855.00
0.00%	AFRICAN DEVELOPMENT BANK	AFDB	328.00
0.00%	AMAZON.COM INC	AMZN	329.00
0.00%	FHLMC 30YR UMBS	FRRA8087	332.00
0.00%	FNMA 30YR UMBS SUPER	FNFA3063	327.00
0.00%	KSA SUKUK LTD RegS	KSA	326.00
0.00%	CANADA (GOVERNMENT OF)	CAN	716.00
0.00%	SIEMENS HEALTHINEERS AG	SHL	748.00
0.00%	EUROPEAN UNION MTN RegS	EU	286.00
0.00%	HD HYUNDAI ELECTRIC LTD	267260	50.00
0.00%	BUNDESREPUBLIK DEUTSCHLAND RegS	DBR	259.00
0.00%	AT&T INC	T	338.00
0.00%	CAISSE AMORTISSEMENT DE LA DETTE S MTN	CADES	332.00
0.00%	META PLATFORMS INC	META	362.00
0.00%	NEPTUNE BIDCO US INC 144A	NLSN	327.00
0.00%	T-MOBILE USA INC	TMUS	327.00
0.00%	FREMF_22-K141 A2	FREMF_22-K141-A2	368.00
0.00%	ISRAEL DISCOUNT BANK LTD	DSCT	3129.00
0.00%	COMPANHIA DE SANEAMENTO BASICO DE	SBSP3	1046.00
0.00%	MID AMERICA APARTMENT COMMUNITIES	MAA	262.00
0.00%	BBCMS_20-C7 A4	BBCMS_20-C7-A4	368.00
0.00%	BANK OF AMERICA CORP MTN	BAC	333.00
0.00%	FNMA 30YR	FNMA3467	345.00
0.00%	EUROPEAN UNION RegS	EU	385.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD5773	330.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	343.00
0.00%	QATARENERGY RegS	QPETRO	446.00
0.00%	SHRIRAM FINANCE LTD	SHFL	2981.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB8508	355.00
0.00%	ONTARIO (PROVINCE OF)	ONT	327.00
0.00%	FHLMC 15YR UMBS MIRROR	FRZS7757	334.00
0.00%	WESCO INTERNATIONAL INC	WCC	112.00
0.00%	MITSUI OSK LINES LTD	9104	789.00
0.00%	FHMS_K117 A2	FHMS_K117-A2	368.00
0.00%	ISRAEL (STATE OF)	ISRAEL	321.00
0.00%	WELLS FARGO & COMPANY MTN	WFC	335.00
0.00%	CHINA LIFE INSURANCE OVERSEAS CO L RegS	CHILOV	321.00
0.00%	POLAND (REPUBLIC OF)	POLGB	1115.00
0.00%	LYNAS RARE EARTHS LTD	LYC	2169.00
0.00%	APPLE INC	AAPL	366.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	3276035.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #85	JGB	68251.00
0.00%	SPAIN (KINGDOM OF)	SPGB	343.00
0.00%	ALLIED UNIVERSAL HOLDCO LLC 144A	UNSEAM	313.00
0.00%	AMGEN INC	AMGN	336.00
0.00%	WULF COMPUTE LLC 144A	WULF	308.00
0.00%	OMAN SULTANATE OF (GOVERNMENT) MTN RegS	OMAN	323.00
0.00%	SMITH AND NEPHEW PLC	SN.	1985.00
0.00%	FHLMC REFERENCE NOTE	FHLMC	293.00
0.00%	CONTEMPORARY AMPEREX TECHNOLOGY LT	300750	570.00
0.00%	NATIONAL BANK OF GREECE SA	ETE	1874.00
0.00%	BANK OF AMERICA CORP MTN	BAC	364.00
0.00%	FHLMC 30YR UMBS	FRRA8529	319.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	350.00
0.00%	PERU (REPUBLIC OF)	PERU	268.00
0.00%	TURKEY (REPUBLIC OF)	TURKEY	329.00
0.00%	QATARENERGY RegS	QPETRO	496.00
0.00%	APLD COMPUTECO LLC 144A	APLD	304.00
0.00%	FNMA 15YR UMBS	FNBT8208	354.00
0.00%	GNMA2 30YR	G2MA8345	352.00
0.00%	HSBC HOLDINGS PLC	HSBC	326.00
0.00%	INVITATION HOMES INC	INVH	1263.00
0.00%	AMAZON.COM INC	AMZN	323.00
0.00%	NORDSON CORP	NDSN	119.00
0.00%	RALPH LAUREN CORP CLASS A	RL	87.00
0.00%	AMAZON.COM INC	AMZN	326.00
0.00%	FNMA 30YR UMBS SUPER	FNFS9136	333.00
0.00%	JPMORGAN CHASE & CO	JPM	328.00
0.00%	KFW MTN	KFW	316.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	381.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #117	JGB	50741.00
0.00%	SPAIN (KINGDOM OF)	SPGB	368.00
0.00%	JAPAN (GOVERNMENT OF) 5YR #171	JGB	53147.00
0.00%	BELGIUM KINGDOM OF (GOVERNMENT)	BGB	294.00
0.00%	ASIAN INFRASTRUCTURE INVESTMENT BA	AIIB	317.00
0.00%	TREASURY NOTE (OTR)	TNOTE	320.00
0.00%	CHINA DEVELOPMENT BANK	SDBC	2081.00
0.00%	CIMB GROUP HOLDINGS	CIMB	17008.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	303.00
0.00%	EUROPEAN UNION RegS	EU	275.00
0.00%	AUSTRIA (REPUBLIC OF)	RAGB	290.00
0.00%	CARLISLE COMPANIES INC	CSL	94.00
0.00%	FHLMC 30YR UMBS	FRRA7779	331.00
0.00%	POLAND (REPUBLIC OF)	POLGB	1200.00
0.00%	KFW MTN RegS	KFW	277.00
0.00%	LINCOLN ELECTRIC HOLDINGS INC	LECO	127.00
0.00%	KUAISHOU TECHNOLOGY	1024	5403.00
0.00%	UK CONV GILT RegS	UKT	524.00
0.00%	KINGSPAN GROUP PLC	KRX	353.00
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	1636.00
0.00%	SPRINT CAPITAL CORPORATION	S	269.00
0.00%	ITALY (REPUBLIC OF)	BTPS	311.00
0.00%	BCO BTG PACTUAL UNT SA	BPAC11	2641.00
0.00%	BANK OF AMERICA CORP	BAC	313.00
0.00%	CITIGROUP INC	C	255.00
0.00%	FNMA 30YR UMBS SUPER	FNFS4070	314.00
0.00%	JPMORGAN CHASE & CO	JPM	467.00
0.00%	1011778 BC UNLIMITED LIABILITY CO 144A	BCULC	338.00
0.00%	POLAND (REPUBLIC OF)	POLAND	319.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	323.00
0.00%	HAZINE MUSTESARLIGI VARLIK KIRALAM RegS	TURKSK	300.00
0.00%	INSULET CORP	PODD	158.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #33	JGB	56225.00
0.00%	RPM INTERNATIONAL INC	RPM	295.00
0.00%	GLAXOSMITHKLINE CAPITAL INC	GSK	286.00
0.00%	KROGER CO	KR	322.00
0.00%	FNMA 30YR UMBS SUPER	FNFS3106	319.00
0.00%	MORGAN STANLEY MTN	MS	367.00
0.00%	TURKEY (REPUBLIC OF)	TURKEY	367.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	330.00
0.00%	REINSURANCE GROUP OF AMERICA INC	RGA	151.00
0.00%	AMGEN INC	AMGN	321.00
0.00%	BANK OF AMERICA CORP MTN	BAC	311.00
0.00%	BROADCOM INC	AVGO	350.00
0.00%	FNMA_18-M12 A2	FNMA_18-M12-A2	326.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	318.00
0.00%	WOORI FINANCIAL GROUP INC	316140	1406.00
0.00%	MALAYSIA (GOVERNMENT)	MGII	1263.00
0.00%	MAUSER PACKAGING SOLUTIONS HOLDING 144A	BWY	317.00
0.00%	ADVANCED ENERGY INDUSTRIES INC	AEIS	87.00
0.00%	ORANGE SA	ORAFP	269.00
0.00%	KFW	KFW	308.00
0.00%	CANADA HOUSING TRUST NO.1 144A	CANHOU	419.00
0.00%	ITALY (REPUBLIC OF)	BTPS	289.00
0.00%	ECOPETROL SA	ECOPET	300.00
0.00%	HSBC HOLDINGS PLC	HSBC	317.00
0.00%	SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN 144A	KSA	323.00
0.00%	KOREA (REPUBLIC OF)	KTB	454185.00
0.00%	ITALY (REPUBLIC OF) RegS	BTPS	288.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #86	JGB	64868.00
0.00%	SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN 144A	KSA	322.00
0.00%	PERFORMANCE FOOD GROUP	PFGC	362.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	340.00
0.00%	ALLY FINANCIAL INC	ALLY	283.00
0.00%	CVS HEALTH CORP	CVS	355.00
0.00%	FHLMC 30YR UMBS	FRRJ1437	302.00
0.00%	HSBC HOLDINGS PLC	HSBC	312.00
0.00%	VPFS_20-24 A2	VPFS_20-24-A2	313.00
0.00%	KRATOS DEFENSE AND SECURITY SOLUTI	KTOS	425.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	354.00
0.00%	DASSAULT SYSTEMES	DSY	1532.00
0.00%	TYLER TECHNOLOGIES INC	TYL	96.00
0.00%	ALBERTA (PROVINCE OF)	ALTA	353.00
0.00%	PINNACLE FINANCIAL PARTNERS INC	PNFP	347.00
0.00%	KOREA (REPUBLIC OF)	KTB	631370.00
0.00%	AMAZON.COM INC	AMZN	327.00
0.00%	FNMA 30YR UMBS	FNCA7227	364.00
0.00%	FNMA 15YR UMBS	FNMA4360	342.00
0.00%	TRANSUNION	TRU	443.00
0.00%	SINGAPORE EXCHANGE LTD	S68	1989.00
0.00%	SCHINDLER HOLDING PAR AG	SCHP	93.00
0.00%	NEW YORK TIMES CLASS A	NYT	372.00
0.00%	APPLE INC	AAPL	376.00
0.00%	BHP BILLITON FINANCE (USA) LTD	BHP	334.00
0.00%	WATSCO INC	WSO	81.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	3147563.00
0.00%	COOPER INC	COO	439.00
0.00%	ORACLE CORPORATION	ORCL	513.00
0.00%	DT MIDSTREAM INC	DTM	234.00
0.00%	CANADA (GOVERNMENT OF)	CAN	376.00
0.00%	LINK REAL ESTATE INVESTMENT TRUST	823	6532.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD5812	303.00
0.00%	OAK EAGLE ACQUIRECO INC 144A	EA	299.00
0.00%	KSA IJARAH SUKUK LTD RegS	KSA	320.00
0.00%	CANADA (GOVERNMENT OF)	CAN	422.00
0.00%	CHECK POINT SOFTWARE TECHNOLOGIES	CHKP	215.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #169	JGB	68190.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	322.00
0.00%	FHLMC 15YR UMBS	FRRC2370	340.00
0.00%	FHLMC 30YR UMBS	FRRJ0007	298.00
0.00%	JPMORGAN CHASE & CO	JPM	316.00
0.00%	ORSTED A/S	ORSTED	1240.00
0.00%	WELLS FARGO & COMPANY MTN	WFC	313.00
0.00%	ABU DHABI (EMIRATE OF) MTN RegS	ADGB	467.00
0.00%	JARDINE MATHESON HOLDINGS LTD	J36	417.00
0.00%	HCL TECHNOLOGIES LTD	HCLTECH	1983.00
0.00%	DICKS SPORTING INC	DKS	153.00
0.00%	BANK OF AMERICA CORP	BAC	325.00
0.00%	CCO HOLDINGS LLC 144A	CHTR	331.00
0.00%	FHLMC 30YR UMBS	FRQB3891	383.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	320.00
0.00%	GEORGE WESTON LTD	WN	423.00
0.00%	BOUYGUES SA	EN	509.00
0.00%	BNG BANK NV 144A	BNG	309.00
0.00%	BANK OF AMERICA CORP	BAC	314.00
0.00%	ORACLE CORPORATION	ORCL	321.00
0.00%	REGAL REXNORD CORP	RRX	153.00
0.00%	JPMORGAN CHASE & CO	JPM	305.00
0.00%	SUCI SECOND INVESTMENT COMPANY RegS	PIFKSA	302.00
0.00%	SPAIN (KINGDOM OF)	SPGB	497.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB8511	337.00
0.00%	FOX CORP	FOXA	310.00
0.00%	MORGAN STANLEY MTN	MS	344.00
0.00%	PANAMA REPUBLIC OF (GOVERNMENT)	PANAMA	297.00
0.00%	META PLATFORMS INC	META	330.00
0.00%	BRITISH COLUMBIA PROVINCE OF	BRCOL	303.00
0.00%	UBS GROUP AG 144A	UBS	303.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD4299	304.00
0.00%	BAWAG GROUP AG	BG	193.00
0.00%	EUROPEAN UNION RegS	EU	352.00
0.00%	AT&T INC	T	338.00
0.00%	FHLMC 30YR UMBS	FRRA9862	294.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	347.00
0.00%	E.SUN FINANCIAL HOLDING LTD	2884	30441.00
0.00%	AT&T INC	T	325.00
0.00%	WELLS FARGO & COMPANY	WFC	322.00
0.00%	FHLMC 30YR UMBS	FRRA6819	361.00
0.00%	HSBC HOLDINGS PLC MTN	HSBC	313.00
0.00%	HONEYWELL AEROSPACE INC 144A	HONA	310.00
0.00%	STATE GRID OVERSEAS INVESTMENT BVI MTN RegS	CHGRID	311.00
0.00%	ALPHABET INC	GOOGL	314.00
0.00%	CIGNA GROUP	CI	352.00
0.00%	FHMS-K539 A2	FHMS-K539-A2	307.00
0.00%	FISHER AND PAYKEL HEALTHCARE CORPO	FPH	1359.00
0.00%	MIZRAHI TEFAHOT BANK LTD	MZTF	406.00
0.00%	OMEGA HEALTHCARE INVESTORS REIT IN	OHI	680.00
0.00%	GREAT WEST LIFECO INC	GWO	640.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD1313	332.00
0.00%	FNMA 15YR UMBS	FNCA8370	333.00
0.00%	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	PFZENT	249.00
0.00%	THOMSON REUTERS CORP	TRI	358.00
0.00%	CCO HOLDINGS LLC	CHTR	340.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD4571	304.00
0.00%	APA CORP	APA	795.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	299.00
0.00%	GHANA (REPUBLIC OF) DISCO RegS	GHANA	319.00
0.00%	POWER GRID CORPORATION OF INDIA LT	POWERGRID	9674.00
0.00%	NEUROCRINE BIOSCIENCES INC	NBIX	231.00
0.00%	BEACH ACQUISITION BIDCO LLC 144A	SKX	281.00
0.00%	CITIGROUP INC (FXD-FRN)	C	307.00
0.00%	VZMT_24-6 A1A	VZMT_24-6-A1A	307.00
0.00%	RENAISSANCERE HOLDING LTD	RNR	100.00
0.00%	ITALY (REPUBLIC OF)	BTPS	260.00
0.00%	GOVERNMENT OF THE FEDERATIVE REPUB	BRAZIL	301.00
0.00%	PERU (REPUBLIC OF)	PERU	319.00
0.00%	SAUDI ARABIAN OIL CO MTN RegS	ARAMCO	351.00
0.00%	ULTRATECH CEMENT LTD	ULTRACEMCO	245.00
0.00%	AMBEV SA	ABEV3	9865.00
0.00%	MEGA FINANCIAL HOLDING LTD	2886	24727.00
0.00%	ABBOTT LABORATORIES	ABT	310.00
0.00%	FNMA 30YR UMBS SUPER	FNFA0783	377.00
0.00%	MORGAN STANLEY MTN	MS	308.00
0.00%	TURKEY (REPUBLIC OF)	TURKEY	298.00
0.00%	CANADA (GOVERNMENT OF)	CAN	432.00
0.00%	APPLE INC	AAPL	321.00
0.00%	CRVNA_26-P1 A3	CRVNA_26-P1-A3	307.00
0.00%	CITIGROUP INC	C	355.00
0.00%	FNMA 15YR UMBS SUPER	FNFS9162	323.00
0.00%	HSBC HOLDINGS PLC FXD-FLT	HSBC	302.00
0.00%	WARNERMEDIA HOLDINGS INC	WBD	334.00
0.00%	PETRONAS CAPITAL LTD MTN RegS	PETMK	352.00
0.00%	PORTUGAL (REPUBLIC OF)	PGB	245.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	8430.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #171	JGB	67968.00
0.00%	BOEING CO	BA	302.00
0.00%	FNMA_18-M10 A2	FNMA_18-M10-A2	310.00
0.00%	FNMA 30YR UMBS SUPER	FNFM8901	342.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	260.00
0.00%	ISRAEL (STATE OF)	ISRAEL	296.00
0.00%	MORGAN STANLEY	MS	363.00
0.00%	SOLSTICE ADVANCED MATERIALS INC	SOLS	365.00
0.00%	CENTRAIS ELETR BRAS-ELETROBRAS SA	AXIA3	2506.00
0.00%	JAPAN (GOVERNMENT OF) 5YR #175	JGB	49094.00
0.00%	ABBVIE INC	ABBV	339.00
0.00%	NETHERLANDS (KINGDOM OF)	NETHER	265.00
0.00%	EVEREST GROUP LTD	EG	91.00
0.00%	BROADCOM INC	AVGO	299.00
0.00%	SAUDI ARABIAN OIL CO MTN RegS	ARAMCO	301.00
0.00%	UKRAINE (REPUBLIC OF) C BONDS RegS	UKRAIN	396.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #23	JGB	47439.00
0.00%	TOLL BROTHERS INC	TOL	218.00
0.00%	CITIGROUP INC	C	308.00
0.00%	SALESFORCE INC	CRM	302.00
0.00%	AVERY DENNISON CORP	AVY	173.00
0.00%	IMPALA PLATINUM LTD	IMP	1905.00
0.00%	NETHERLANDS (KINGDOM OF)	NETHER	350.00
0.00%	MUELLER INDUSTRIES INC	MLI	255.00
0.00%	AFRICAN DEVELOPMENT BANK MTN	AFDB	302.00
0.00%	CITIBANK NA	C	298.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD1668	355.00
0.00%	PCG_22-1 A2	PCG	311.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #38	JGB	57022.00
0.00%	FNMA 30YR UMBS SUPER	FNFS9323	296.00
0.00%	UKG INC 144A	ULTI	306.00
0.00%	VENTURE GLOBAL LNG INC 144A	VENLNG	291.00
0.00%	HAZINE MUSTESARLIGI VARLIK KIRALAM RegS	TURKSK	296.00
0.00%	AUSTRALIA (COMMONWEALTH OF) RegS	ACGB	434.00
0.00%	CARVANA CO 144A	CVNA	276.00
0.00%	MORGAN STANLEY MTN	MS	297.00
0.00%	TORONTO-DOMINION BANK/THE MTN	TD	305.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	295.00
0.00%	JAPAN (GOVERNMENT OF) 40YR #6	JGB	67022.00
0.00%	METSO CORPORATION	METSO	1593.00
0.00%	HECLA MINING	HL	1542.00
0.00%	CHOCOLADEFABRIKEN LINDT & SPRUENGL	LISP	2.00
0.00%	BBCMS_18-C2 A4	BBCMS_18-C2-A4	304.00
0.00%	CISCO SYSTEMS INC	CSCO	293.00
0.00%	FHLMC 30YR UMBS	FRRJ1049	294.00
0.00%	HSBC HOLDINGS PLC	HSBC	295.00
0.00%	GACI FIRST INVESTMENT CO MTN RegS	PIFKSA	297.00
0.00%	EUROPEAN UNION RegS	EU	289.00
0.00%	ITALY (REPUBLIC OF) RegS	BTPS	247.00
0.00%	ASTRAZENECA PLC	AZN	267.00
0.00%	BMARK_19-B9 A5	BMARK_19-B9-A5	307.00
0.00%	JPMORGAN CHASE & CO	JPM	295.00
0.00%	LEVEL 3 FINANCING INC 144A	LVLT	291.00
0.00%	GAMING AND LEISURE PROPERTIES REIT	GLPI	651.00
0.00%	JAPAN (GOVERNMENT OF) 40YR #18	JGB	53650.00
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	CHINA	299.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	8928.00
0.00%	CARNIVAL CORP 144A	CCL	307.00
0.00%	CITIGROUP INC	C	300.00
0.00%	MORGAN STANLEY MTN	MS	291.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	291.00
0.00%	URUGUAY (ORIENTAL REPUBLIC OF)	URUGUA	291.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	300.00
0.00%	INDONESIA (REPUBLIC OF) RegS	INDON	249.00
0.00%	AUSTRALIA (COMMONWEALTH OF) RegS	ACGB	460.00
0.00%	CANADA (GOVERNMENT OF)	CAN	411.00
0.00%	BRAZIL FEDERATIVE REPUBLIC OF (GOV	BRAZIL	303.00
0.00%	META PLATFORMS INC	META	301.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	303.00
0.00%	HONEYWELL AEROSPACE INC 144A	HONA	301.00
0.00%	STERLING INFRASTRUCTURE INC	STRL	71.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	2991230.00
0.00%	ITALY (REPUBLIC OF)	BTPS	244.00
0.00%	WHITECAP RESOURCES INC	WCP	2831.00
0.00%	FNMA 30YR UMBS SUPER	FNFM6036	312.00
0.00%	FNMA 30YR UMBS SUPER	FNFM9450	364.00
0.00%	INTERNATIONAL DEVELOPMENT ASSOCIAT 144A	IDAWBG	292.00
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	CHINA	299.00
0.00%	PENUMBRA INC	PEN	90.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	285.00
0.00%	PETROLEOS MEXICANOS	PEMEX	313.00
0.00%	ROYAL BANK OF CANADA MTN	RY	294.00
0.00%	YAGEO CORP	2327	3486.00
0.00%	POSTE ITALIANE	PST	1185.00
0.00%	ASIAN INFRASTRUCTURE INVESTMENT BA	AIIB	297.00
0.00%	META PLATFORMS INC	META	295.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	294.00
0.00%	BANKINTER SA	BKT	1768.00
0.00%	ITALY (REPUBLIC OF) RegS	BTPS	253.00
0.00%	ALPHABET INC	GOOGL	297.00
0.00%	NISSAN MOTOR CO LTD 144A	NSANY	304.00
0.00%	MITSUI KINZOKU LIMITED LTD	5706	135.00
0.00%	AGRICULTURAL DEVELOPMENT BANK OF C	ADBCH	1907.00
0.00%	NRG ENERGY INC 144A	NRG	295.00
0.00%	RIO TINTO FINANCE (USA) PLC	RIOLN	291.00
0.00%	TURKEY (REPUBLIC OF)	TURKEY	272.00
0.00%	TURKEY (REPUBLIC OF)	TURKEY	303.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	331.00
0.00%	BAYER US FINANCE LLC 144A	BAYNGR	277.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB8146	314.00
0.00%	CANADA (GOVERNMENT OF)	CAN	512.00
0.00%	OKTA INC CLASS A	OKTA	390.00
0.00%	SPAIN (KINGDOM OF)	SPGB	261.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	345.00
0.00%	EGYPT (ARAB REPUBLIC OF) MTN RegS	EGYPT	324.00
0.00%	FORD MOTOR COMPANY	F	337.00
0.00%	HCA INC	HCA	310.00
0.00%	SAUDI ARABIA (KINGDOM OF) MTN RegS	KSA	378.00
0.00%	AUSTRALIA (COMMONWEALTH OF) RegS	ACGB	495.00
0.00%	BANK OF AMERICA CORP MTN	BAC	358.00
0.00%	FHLMC 30YR UMBS	FRRA4727	365.00
0.00%	JPMORGAN CHASE & CO	JPM	298.00
0.00%	MORGAN STANLEY MTN	MS	335.00
0.00%	WELLS FARGO & COMPANY (FXD-FRN) MTN	WFC	297.00
0.00%	AMERICAN EXPRESS COMPANY	AXP	303.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	9451.00
0.00%	ALTRIA GROUP INC	MO	299.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	333.00
0.00%	TELIA COMPANY	TELIA	5602.00
0.00%	CCO HOLDINGS LLC 144A	CHTR	297.00
0.00%	CVS HEALTH CORP NC5.25	CVS	282.00
0.00%	FHLMC 15YR UMBS	FRQN8171	318.00
0.00%	TENCENT HOLDINGS LTD MTN RegS	TENCNT	297.00
0.00%	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	PSHYPO	237.00
0.00%	CACI INTERNATIONAL INC CLASS A	CACI	51.00
0.00%	NESTE	NESTE	992.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #152	JGB	50666.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD1511	294.00
0.00%	JPMORGAN CHASE & CO	JPM	291.00
0.00%	SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN 144A	KSA	297.00
0.00%	ITALY (REPUBLIC OF) RegS	BTPS	247.00
0.00%	AT&T INC	T	308.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	291.00
0.00%	RAKUTEN GROUP INC 144A	RAKUTN	271.00
0.00%	URUGUAY (ORIENTAL REPUBLIC OF)	URUGUA	327.00
0.00%	HUNGARY (GOVERNMENT) RegS	REPHUN	295.00
0.00%	SAUDI BASIC INDUSTRIES	2010	1855.00
0.00%	BNP PARIBAS SA MTN 144A	BNP	288.00
0.00%	FHMS_K077 A2	FHMS_K077-A2	295.00
0.00%	TKO GROUP HOLDINGS INC CLASS A	TKO	149.00
0.00%	JAPAN EXCHANGE GROUP INC	8697	2375.00
0.00%	ROIVANT SCIENCES LTD	ROIV	1038.00
0.00%	BROADCOM INC 144A	AVGO	346.00
0.00%	FNMA_19-M9 A2	FNMA_19-M9-A2	301.00
0.00%	HSBC HOLDINGS PLC	HSBC	290.00
0.00%	HSBC HOLDINGS PLC	HSBC	274.00
0.00%	QATAR (STATE OF) 144A	QATAR	243.00
0.00%	SAUDI ARABIA (KINGDOM OF) MTN RegS	KSA	345.00
0.00%	TOROMONT INDUSTRIES LTD	TIH	193.00
0.00%	NAN YA PLASTICS CORP	1303	10897.00
0.00%	HAROT_26-1 A4	HAROT_26-1-A4	295.00
0.00%	NISSAN MOTOR CO LTD 144A	NSANY	317.00
0.00%	ROYAL BANK OF CANADA (FX-FRN) MTN	RY	286.00
0.00%	FRANCE (REPUBLIC OF)	FRTR	250.00
0.00%	BRAZIL FEDERATIVE REPUBLIC OF (GOV	BRAZIL	346.00
0.00%	FNMA 30YR UMBS	FNCA8528	344.00
0.00%	ECUADOR REPUBLIC OF (GOVERNMENT) RegS	ECUA	358.00
0.00%	BMARK_18-B5 A3	BMARK_18-B5-A3	295.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #34	JGB	50105.00
0.00%	GERMANY (FEDERAL REPUBLIC OF)	OBL	253.00
0.00%	AMAZON.COM INC	AMZN	320.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD7537	353.00
0.00%	JAPAN (GOVERNMENT OF) 5YR #1	JGB	47616.00
0.00%	STRAUMANN HOLDING AG	STMN	273.00
0.00%	SPAIN (KINGDOM OF)	SPGB	378.00
0.00%	EVERCORE INC CLASS A	EVR	89.00
0.00%	BELGIUM KINGDOM OF (GOVERNMENT)	BGB	237.00
0.00%	HSBC HOLDINGS PLC	HSBC	280.00
0.00%	COCA COLA HBC AG	CCH	489.00
0.00%	SPAIN (KINGDOM OF)	SPGB	261.00
0.00%	FIVE BELOW INC	FIVE	127.00
0.00%	FNMA 30YR UMBS SUPER	FNFS7435	284.00
0.00%	GNMA2 30YR	G2MA8197	336.00
0.00%	TELEFONICA EMISIONES SAU	TELEFO	328.00
0.00%	APTIV PLC	APTV	476.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #151	JGB	49878.00
0.00%	ECHOSTAR CORP	SATS	287.00
0.00%	ORACLE CORPORATION	ORCL	302.00
0.00%	UNITI SERVICES LLC 144A	UNIT	272.00
0.00%	EUROPEAN UNION RegS	EU	263.00
0.00%	EUROPEAN UNION RegS	EU	246.00
0.00%	ABBVIE INC	ABBV	281.00
0.00%	T-MOBILE USA INC	TMUS	317.00
0.00%	KERRY GROUP PLC	KRZ	360.00
0.00%	ALTICE FRANCE SA (FRANCE) 144A	SFRFP	301.00
0.00%	DISH DBS CORP 144A	DISH	295.00
0.00%	INTER-AMERICAN DEVELOPMENT BANK	IADB	282.00
0.00%	POLAND (REPUBLIC OF)	POLAND	307.00
0.00%	UBS GROUP AG 144A	UBS	275.00
0.00%	HINDALCO INDUSTRIES LTD	HINDALCO	2802.00
0.00%	CHUBU ELECTRIC POWER INC	9502	1653.00
0.00%	CAISSE AMORTISSEMENT DE LA DETTE S 144A	CADES	327.00
0.00%	CHINA PETROLEUM AND CHEMICAL CORP	386	47958.00
0.00%	CARLYLE GROUP INC	CG	597.00
0.00%	TELE2 B	TEL2 B	1350.00
0.00%	CISCO SYSTEMS INC	CSCO	270.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	303.00
0.00%	CANADA (GOVERNMENT OF)	CAN	393.00
0.00%	MCCORMICK & CO NON-VOTING INC	MKC	568.00
0.00%	REGENCY CENTERS REIT CORP	REG	369.00
0.00%	STAPLES INC 144A	SPLS	302.00
0.00%	TELEFONICA EMISIONES SAU	TELEFO	257.00
0.00%	AUSTRALIA (COMMONWEALTH OF) RegS	ACGB	426.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #194	JGB	49411.00
0.00%	BJS WHOLESALE CLUB HOLDINGS INC	BJ	301.00
0.00%	CHINA HONGQIAO GROUP LTD	1378	6007.00
0.00%	BANK_24-BN47 A5	BANK_24-BN47-A5	272.00
0.00%	HSBC HOLDINGS PLC	HSBC	249.00
0.00%	MEDLINE BORROWER LP 144A	MEDIND	287.00
0.00%	CLOROX	CLX	271.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #173	JGB	63600.00
0.00%	MALAYSIA (GOVERNMENT)	MGS	1064.00
0.00%	BNP PARIBAS SA MTN 144A	BNP	275.00
0.00%	KRAFT HEINZ FOODS CO	KHC	359.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD4370	271.00
0.00%	ABU DHABI (EMIRATE OF) RegS	ADGB	352.00
0.00%	AGRICULTURAL DEVELOPMENT BANK OF C	ADBCH	1798.00
0.00%	CIGNA GROUP	CI	301.00
0.00%	FNMA 15YR UMBS SUPER	FNFS0180	310.00
0.00%	GNMA2 30YR	G2MA6219	305.00
0.00%	CAPITALAND INTEGRATED COMMERCIAL T	CICT	15329.00
0.00%	SONOVA HOLDING AG	SOON	124.00
0.00%	BMARK_20-B18 A5	BMARK_20-B18-A5	320.00
0.00%	FIVE CORNERS FUNDING TRUST II 144A	PRU	304.00
0.00%	EQUITY LIFESTYLE PROPERTIES REIT I	ELS	446.00
0.00%	CARLSBERG AS CL B	CARL B	212.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD2322	292.00
0.00%	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	GASBCM	272.00
0.00%	TREASURY CORPORATION OF VICTORIA MTN	TCV	493.00
0.00%	KOREA (REPUBLIC OF)	KTB	568372.00
0.00%	SAMSUNG HEAVY INDUSTRIES LTD	010140	1477.00
0.00%	SCENTRE GROUP	SCG	11639.00
0.00%	ENBRIDGE INC	ENBCN	272.00
0.00%	MORGAN STANLEY MTN	MS	320.00
0.00%	ORACLE CORPORATION	ORCL	386.00
0.00%	MASCO CORP	MAS	456.00
0.00%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	252.00
0.00%	NETHERLANDS (KINGDOM OF)	NETHER	351.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #176	JGB	62980.00
0.00%	BANK OF AMERICA CORP MTN	BAC	287.00
0.00%	FNMA 30YR UMBS SUPER	FNFM9082	345.00
0.00%	MORGAN STANLEY MTN	MS	278.00
0.00%	HUNGARY (GOVERNMENT) RegS	REPHUN	276.00
0.00%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	246.00
0.00%	EUROPEAN UNION RegS	EU	255.00
0.00%	EUROPEAN UNION MTN RegS	EU	245.00
0.00%	TENARIS SA	TEN	967.00
0.00%	AMAZON.COM INC	AMZN	285.00
0.00%	CISCO SYSTEMS INC	CSCO	277.00
0.00%	JPMORGAN CHASE & CO	JPM	283.00
0.00%	MEXICO (UNITED MEXICAN STATES)	MEX	343.00
0.00%	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	SINOPE	298.00
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	1795.00
0.00%	CITIGROUP INC (FXD-FRN)	C	284.00
0.00%	GNMA2 30YR	G2MA8728	270.00
0.00%	HOST HOTELS & RESORTS REIT INC	HST	1432.00
0.00%	PAN PACIFIC INTERNATIONAL HOLDINGS	7532	4581.00
0.00%	BANK OF AMERICA CORP MTN	BAC	283.00
0.00%	BRITISH COLUMBIA PROVINCE OF	BRCOL	277.00
0.00%	ROYAL CARIBBEAN CRUISES LTD 144A	RCL	277.00
0.00%	UBS GROUP AG 144A	UBS	276.00
0.00%	KSA SUKUK LTD RegS	KSA	298.00
0.00%	JAPAN (GOVERNMENT OF) 5YR #172	JGB	46195.00
0.00%	BAT CAPITAL CORP	BATSLN	308.00
0.00%	GNMA2 30YR	G2MA5710	293.00
0.00%	JPMORGAN CHASE & CO	JPM	281.00
0.00%	TURKEY REPUBLIC OF (GOVERNMENT)	TURKEY	380.00
0.00%	BEST BUY INC	BBY	437.00
0.00%	CASH COLLATERAL USD SGAFT	SGAFT	281.00
0.00%	SPAIN (KINGDOM OF)	SPGB	220.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #157	JGB	55101.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #143	JGB	45312.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD8069	302.00
0.00%	PNC FINANCIAL SERVICES GROUP INC (	PNC	274.00
0.00%	ROGERS COMMUNICATIONS NON-VOTING I	RCI.B	845.00
0.00%	HASBRO INC	HAS	299.00
0.00%	BP CAPITAL MARKETS AMERICA INC	BPLN	280.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	318.00
0.00%	LLOYDS BANKING GROUP PLC	LLOYDS	284.00
0.00%	CARRIER GLOBAL CORP	CARR	298.00
0.00%	CHINA TAIPING INSURANCE HOLDINGS C RegS	CTIH	271.00
0.00%	PLS GROUP LTD	PLS	7499.00
0.00%	HENKEL & KGAA PREF AG	HEN3	357.00
0.00%	BRAZIL FEDERATIVE REPUBLIC OF (GOV	BRAZIL	277.00
0.00%	FNMA 30YR UMBS SUPER	FNFA1621	328.00
0.00%	ATHENAHEALTH GROUP INC 144A	ATHENA	292.00
0.00%	ONTARIO (PROVINCE OF)	ONT	317.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD3853	275.00
0.00%	FNMA_19-M22 A2	FNMA_19-M22-A2	293.00
0.00%	KSA SUKUK LTD MTN RegS	KSA	275.00
0.00%	FIDELITY NATIONAL FINANCIAL INC	FNF	586.00
0.00%	AUSTRIA (REPUBLIC OF)	RAGB	221.00
0.00%	BELGIUM KINGDOM OF (GOVERNMENT)	BGB	274.00
0.00%	DAIFUKU LTD	6383	715.00
0.00%	CARNIVAL CORP 144A	CCL	274.00
0.00%	FNMA 30YR UMBS	FNBU1052	338.00
0.00%	FNMA 15YR UMBS	FNCB2709	301.00
0.00%	MORGAN STANLEY MTN	MS	270.00
0.00%	PETROLEOS MEXICANOS	PEMEX	274.00
0.00%	WELLS FARGO & COMPANY MTN	WFC	279.00
0.00%	INDONESIA (REPUBLIC OF) MTN RegS	INDON	249.00
0.00%	CAD CASH	CAD	385.00
0.00%	ITALY (REPUBLIC OF) RegS	BTPS	235.00
0.00%	ALLEGION PLC	ALLE	193.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #149	JGB	46358.00
0.00%	BARCLAYS PLC	BACR	271.00
0.00%	FHLMC 30YR UMBS MIRROR	FRZS4693	307.00
0.00%	FNMA 30YR UMBS	FNCB7649	262.00
0.00%	URUGUAY (ORIENTAL REPUBLIC OF)	URUGUA	264.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	391.00
0.00%	AUSTRIA (REPUBLIC OF)	RAGB	240.00
0.00%	INSURANCE AUSTRALIA GROUP LTD	IAG	5475.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #155	JGB	49545.00
0.00%	YANGTZE OPTICAL FIBRE AND CABLE JO	6869	965.00
0.00%	BANK OF AMERICA CORP MTN	BAC	295.00
0.00%	FHLMC 15YR UMBS	FRRC2045	300.00
0.00%	INTERNATIONAL FINANCE CORP MTN	IFC	273.00
0.00%	MORGAN STANLEY MTN	MS	283.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	284.00
0.00%	CK ASSET HOLDINGS LTD	1113	4626.00
0.00%	DSM FIRMENICH AG	DSFIR	382.00
0.00%	MALAYSIA (GOVERNMENT)	MGII	1060.00
0.00%	BANK RAKYAT INDONESIA (PERSERO)	BBRI	138361.00
0.00%	NIDEC CORP	6594	2002.00
0.00%	MALAYSIA (GOVERNMENT)	MGS	1080.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #87	JGB	51208.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #147	JGB	45319.00
0.00%	KOREA (REPUBLIC OF)	KTB	460745.00
0.00%	CROWN HOLDINGS INC	CCK	258.00
0.00%	UNITED UTILITIES GROUP PLC	UU.	1506.00
0.00%	PINNACLE WEST CORP	PNW	268.00
0.00%	GEA GROUP AG	G1A	376.00
0.00%	UK CONV GILT RegS	UKT	570.00
0.00%	CORPORACION ANDINA DE FOMENTO	CAF	269.00
0.00%	FNMA 30YR	FNCA1189	296.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	274.00
0.00%	MORGAN STANLEY PRIVATE (FXD-FRN)	MS	278.00
0.00%	URUGUAY (ORIENTAL REPUBLIC OF)	URUGUA	275.00
0.00%	T&D HOLDINGS INC	8795	1056.00
0.00%	BBCMS_24-5C29 AS	BBCMS_24-5C29-AS	270.00
0.00%	HAROT_25-4 A4	HAROT_25-4-A4	277.00
0.00%	BELGIUM KINGDOM OF (GOVERNMENT)	BGB	243.00
0.00%	JPMORGAN CHASE & CO	JPM	296.00
0.00%	OLYMPUS CORP	7733	2716.00
0.00%	ONTO INNOVATION INC	ONTO	114.00
0.00%	ABBVIE INC	ABBV	282.00
0.00%	CITIBANK NA	C	264.00
0.00%	WALT DISNEY CO	DIS	294.00
0.00%	FNMA 30YR UMBS SUPER	FNFS3806	322.00
0.00%	RYOHIN KEIKAKU LTD	7453	1194.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	265.00
0.00%	MORGAN STANLEY BANK NA (FXD-FRN)	MS	271.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	407.00
0.00%	ANTA SPORTS PRODUCTS LTD	2020	2645.00
0.00%	JAZZ PHARMACEUTICALS PLC	JAZZ	140.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD1351	280.00
0.00%	JPMORGAN CHASE & CO (FXD-FRN)	JPM	273.00
0.00%	MSC_21-L7 A5	MSC_21-L7-A5	307.00
0.00%	DIPLOMA PLC	DPLM	313.00
0.00%	KONAMI GROUP CORP	9766	223.00
0.00%	JAPAN (GOVERNMENT OF) 5YR #169	JGB	44799.00
0.00%	POWER ASSETS HOLDINGS LTD	6	3377.00
0.00%	GNMA2 30YR	G2MB0424	270.00
0.00%	MORGAN STANLEY MTN	MS	270.00
0.00%	IRELAND (GOVERNMENT) RegS	IRISH	295.00
0.00%	SUNCORP GROUP LTD	SUN	2440.00
0.00%	NEW ZEALAND (GOVERNMENT OF) RegS	NZGB	460.00
0.00%	KOREA (REPUBLIC OF)	KTB	389617.00
0.00%	FNMA 30YR UMBS	FNCA7572	318.00
0.00%	REPUBLIC OF HUNGARY	REPHUN	235.00
0.00%	SOUTH AFRICA (REPUBLIC OF)	SOAF	276.00
0.00%	CITIGROUP INC (FXD-FRN)	C	270.00
0.00%	BANK OF AMERICA CORP MTN	BAC	286.00
0.00%	BRAZIL FEDERATIVE REPUBLIC OF (GOV	BRAZIL	271.00
0.00%	UNUM	UNM	351.00
0.00%	CCO HOLDINGS LLC 144A	CHTR	268.00
0.00%	ENSIGN GROUP INC	ENSG	133.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MBONO	5534.00
0.00%	FRANCE (REPUBLIC OF)	FRTR	428.00
0.00%	WH GROUP LTD	288	20406.00
0.00%	AMAZON.COM INC	AMZN	283.00
0.00%	BANK OF AMERICA CORP MTN	BAC	263.00
0.00%	EXXON MOBIL CORP	XOM	322.00
0.00%	MARS INC 144A	MARS	269.00
0.00%	NORTHROP GRUMMAN CORP	NOC	276.00
0.00%	SAMSUNG LIFE LTD	032830	167.00
0.00%	FRANCE (REPUBLIC OF)	FRTR	447.00
0.00%	AMAZON.COM INC	AMZN	267.00
0.00%	CISCO SYSTEMS INC	CSCO	284.00
0.00%	CITIGROUP INC	C	305.00
0.00%	FNMA 15YR UMBS SUPER	FNFS1708	294.00
0.00%	ORACLE CORPORATION	ORCL	262.00
0.00%	ORANGE SA MTN 144A	ORAFP	275.00
0.00%	CARREFOUR SA	CA	1429.00
0.00%	AUSTRALIA (COMMONWEALTH OF) RegS	ACGB	412.00
0.00%	FOX CORP CLASS A	FOXA	449.00
0.00%	TURKEY (REPUBLIC OF)	TURKEY	272.00
0.00%	UBS GROUP AG 144A	UBS	264.00
0.00%	SMITHS GROUP PLC	SMIN	816.00
0.00%	AT&T INC	T	344.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	272.00
0.00%	FHLMC 30YR UMBS	FRQF2492	271.00
0.00%	GNMA2 30YR	G2MB0092	266.00
0.00%	OESTERREICHISCHE KONTROLLBANK AG	OKB	268.00
0.00%	TURKEY (REPUBLIC OF)	TURKEY	273.00
0.00%	STIFEL FINANCIAL CORP	SF	351.00
0.00%	ELANCO ANIMAL HEALTH INC	ELAN	1144.00
0.00%	COMPUTERSHARE LTD	CPU	1301.00
0.00%	KOREA (REPUBLIC OF)	KTB	385416.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	7309.00
0.00%	ABSA GROUP LTD	ABG	1737.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD4232	260.00
0.00%	GNMA2 30YR	G2MA7937	301.00
0.00%	PCG_24-A A2	PCG_24-A-A2	275.00
0.00%	SYNOPSYS INC	SNPS	268.00
0.00%	SAUDI ARABIAN OIL CO MTN RegS	ARAMCO	340.00
0.00%	LG ENERGY SOLUTION LTD	373220	98.00
0.00%	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	PFZENT	219.00
0.00%	ALLY FINANCIAL INC	ALLY	646.00
0.00%	FIRST HORIZON CORP	FHN	1117.00
0.00%	BANK OF AMERICA CORP MTN	BAC	295.00
0.00%	FNMA 30YR UMBS SUPER	FNFS5886	262.00
0.00%	ISRAEL (STATE OF)	ISRAEL	273.00
0.00%	REYNOLDS AMERICAN INC	BATSLN	275.00
0.00%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	204.00
0.00%	ITALY (REPUBLIC OF) RegS	BTPS	250.00
0.00%	PICC PROPERTY AND CASUALTY LTD H	2328	14295.00
0.00%	ALTRIA GROUP INC	MO	265.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	253.00
0.00%	MERCK & CO INC	MRK	274.00
0.00%	MEDPACE HOLDINGS INC	MEDP	52.00
0.00%	CALIFORNIA ST	CAS	233.00
0.00%	CITIGROUP INC	C	268.00
0.00%	META PLATFORMS INC	META	336.00
0.00%	HSBC HOLDINGS PLC	HSBC	261.00
0.00%	CNAC HK FINBRIDGE CO LTD RegS	HAOHUA	265.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #99	JGB	41853.00
0.00%	BANK OF AMERICA CORP MTN	BAC	283.00
0.00%	INTEL CORPORATION	INTC	266.00
0.00%	INTER-AMERICAN DEVELOPMENT BANK	IADB	273.00
0.00%	WOART_26-A A3	WOART_26-A-A3	270.00
0.00%	GUIDEWIRE SOFTWARE INC	GWRE	196.00
0.00%	ATKINSREALIS GROUP INC	ATRL	412.00
0.00%	SERVICE	SCI	320.00
0.00%	PETROLEOS MEXICANOS	PEMEX	230.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	237.00
0.00%	UNITED AIRLINES INC 144A	UAL	270.00
0.00%	MOWI	MOWI	1139.00
0.00%	AMERICA MOVIL SAB DE CV	AMXLMM	254.00
0.00%	BARCLAYS PLC	BACR	268.00
0.00%	FHLMC 30YR UMBS	FRRA7191	289.00
0.00%	FNMA 30YR UMBS SUPER	FNFS5441	258.00
0.00%	HSBC HOLDINGS PLC	HSBC	240.00
0.00%	JPMORGAN CHASE & CO	JPM	280.00
0.00%	KFW	KFW	286.00
0.00%	LLOYDS BANKING GROUP PLC	LLOYDS	257.00
0.00%	ITALY (REPUBLIC OF) RegS	BTPS	239.00
0.00%	ITALY (REPUBLIC OF)	BTPS	279.00
0.00%	AUSTRIA (REPUBLIC OF)	RAGB	255.00
0.00%	GENERAC HOLDINGS INC	GNRC	131.00
0.00%	HSBC HOLDINGS PLC	HSBC	276.00
0.00%	PNC FINANCIAL SERVICES GROUP INC (	PNC	285.00
0.00%	US BANCORP MTN	USB	257.00
0.00%	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	PFZENT	220.00
0.00%	WEBSTER FINANCIAL CORP	WBS	371.00
0.00%	PHOENIX FINANCIAL LTD	PHOE	504.00
0.00%	PANAMA REPUBLIC OF (GOVERNMENT)	PANAMA	319.00
0.00%	ROYAL BANK OF CANADA (FX-FRN) MTN	RY	265.00
0.00%	INDONESIA (REPUBLIC OF) RegS	INDON	273.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #75	JGB	70000.00
0.00%	AMAZON.COM INC	AMZN	263.00
0.00%	NONGFU SPRING LTD H	9633	4270.00
0.00%	EIFFAGE SA	FGR	160.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB1383	287.00
0.00%	TRANSDIGM INC 144A	TDG	257.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	272.00
0.00%	UK CONV GILT RegS	UKT	508.00
0.00%	TELENOR	TEL	1491.00
0.00%	GREECE REPUBLIC OF (GOVERNMENT)	GGB	221.00
0.00%	WIWYNN CORPORATION CORP	6669	235.00
0.00%	SINOPAC FINANCIAL HOLDINGS LTD	2890	25701.00
0.00%	BMARK_20-B21 A4	BMARK_20-B21-A4	294.00
0.00%	FNMA 30YR UMBS SUPER	FNFS8553	259.00
0.00%	TURKEY (REPUBLIC OF) MTN	TURKEY	271.00
0.00%	PORTUGAL (REPUBLIC OF)	PGB	217.00
0.00%	ALIGN TECHNOLOGY INC	ALGN	149.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	294.00
0.00%	EUROPEAN BANK FOR RECONSTRUCTION A MTN	EBRD	262.00
0.00%	KFW	KFW	266.00
0.00%	ANTERO RESOURCES CORP	AR	675.00
0.00%	EXELIXIS INC	EXEL	598.00
0.00%	LAMAR ADVERTISING COMPANY CLAS	LAMR	200.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #148	JGB	43972.00
0.00%	BNP PARIBAS SA 144A	BNP	280.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD8268	259.00
0.00%	FNMA 30YR UMBS SUPER	FNFS4664	324.00
0.00%	GNMA II 30YR SF - JUMBO-CONFORMING	G2MA6766	293.00
0.00%	T-MOBILE USA INC	TMUS	324.00
0.00%	VENTURE GLOBAL LNG INC 144A	VENLNG	246.00
0.00%	OMAN SULTANATE OF (GOVERNMENT) RegS	OMAN	253.00
0.00%	EUROPEAN UNION RegS	EU	278.00
0.00%	ASUSTEK COMPUTER INC	2357	1489.00
0.00%	UK CONV GILT RegS	UKT	362.00
0.00%	GLOBE LIFE INC	GL	178.00
0.00%	COCA COLA CONSOLIDATED INC	COKE	130.00
0.00%	KUEHNE UND NAGEL INTERNATIONAL AG	KNIN	113.00
0.00%	JDOT_24-C A3	JDOT_24-C-A3	263.00
0.00%	NETFLIX INC	NFLX	260.00
0.00%	TURKEY (REPUBLIC OF)	TURKEY	271.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	275.00
0.00%	US BANCORP	USB	298.00
0.00%	IAMGOLD CORP	IMG	1338.00
0.00%	FORTUM	FORTUM	1032.00
0.00%	GOLDMAN SACHS GROUP INC (FXD-FRN)	GS	258.00
0.00%	TRANSDIGM INC 144A	TDG	254.00
0.00%	VODAFONE GROUP PLC	VOD	253.00
0.00%	SUPER MICRO COMPUTER INC	SMCI	1125.00
0.00%	DYCOM INDUSTRIES INC	DY	69.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	8421.00
0.00%	ESSENTIAL UTILITIES INC	WTRG	651.00
0.00%	COMCAST CORPORATION	CMCSA	280.00
0.00%	DOMINOS PIZZA INC	DPZ	70.00
0.00%	WISTRON CORP	3231	6348.00
0.00%	FNMA 30YR UMBS	FNCC2203	263.00
0.00%	ARAMARK	ARMK	605.00
0.00%	BORGWARNER INC	BWA	477.00
0.00%	SAMSUNG BIOLOGICS LTD	207940	24.00
0.00%	THE SAGE GROUP PLC	SGE	2276.00
0.00%	TMX GROUP LTD	X	725.00
0.00%	AMGEN INC	AMGN	307.00
0.00%	EDF SA 144A	EDF	234.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD8438	259.00
0.00%	FNMA 30YR UMBS SUPER	FNFM9179	319.00
0.00%	POLAND (REPUBLIC OF)	POLGB	976.00
0.00%	EUROPEAN BANK FOR RECONSTRUCTION A MTN	EBRD	259.00
0.00%	HSBC HOLDINGS PLC	HSBC	247.00
0.00%	JPMORGAN CHASE & CO (FXD-FRN)	JPM	264.00
0.00%	SHELL FINANCE US INC	RDSALN	303.00
0.00%	AKER BP	AKRBP	778.00
0.00%	CONNECT FINCO SARL 144A	ISATLN	246.00
0.00%	FHLMC 30YR UMBS	FRRA4250	316.00
0.00%	ORACLE CORPORATION	ORCL	269.00
0.00%	ASR NEDERLAND NV	ASRNL	364.00
0.00%	FRANCE (REPUBLIC OF)	FRTR	497.00
0.00%	NEW ZEALAND (GOVERNMENT OF)	NZGB	477.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #150	JGB	44140.00
0.00%	JAPAN (GOVERNMENT OF) 5YR #164	JGB	42693.00
0.00%	ABBVIE INC	ABBV	294.00
0.00%	AMERICAN EXPRESS COMPANY	AXP	262.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	287.00
0.00%	JAMAICA (GOVERNMENT)	JAMAN	224.00
0.00%	PERU (REPUBLIC OF)	PERU	258.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	328.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	259.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	8154.00
0.00%	CAESARS ENTERTAINMENT INC 144A	CZR	256.00
0.00%	BLOCK INC	XYZ	254.00
0.00%	TURKEY (REPUBLIC OF)	TURKEY	252.00
0.00%	US BANCORP MTN	USB	259.00
0.00%	ARGENTINA REPUBLIC OF GOVERNMENT	ARGBON	347.00
0.00%	HEALTHPEAK PROPERTIES INC	DOC	1556.00
0.00%	EXXON MOBIL CORP	XOM	266.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD6025	252.00
0.00%	UNITEDHEALTH GROUP INC	UNH	255.00
0.00%	EQUINOX GOLD CORP	EQX	1695.00
0.00%	ALSTOM SA	ALO	881.00
0.00%	SEGRO REIT PLC	SGRO	2743.00
0.00%	COLOMBIA (REPUBLIC OF)	COLOM	249.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD2890	254.00
0.00%	GNMA2 30YR	G2MA8723	272.00
0.00%	MORGAN STANLEY PRIVATE BANK NA	MS	259.00
0.00%	VENTURE GLOBAL LNG INC 144A	VENLNG	253.00
0.00%	CORPORACION NACIONAL DEL COBRE DE RegS	CDEL	375.00
0.00%	MEXICO (UNITED MEXICAN STATES)	MBONO	4510.00
0.00%	ARC RESOURCES LTD	ARX	1356.00
0.00%	ADVANCED INFO SERVICE NON-VOTING D	ADVANC.R	2281.00
0.00%	INTERNATIONAL CONTAINER TERMINAL S	ICT	2197.00
0.00%	BARCLAYS PLC	BACR	259.00
0.00%	BNP PARIBAS SA MTN 144A	BNP	259.00
0.00%	LEVEL 3 FINANCING INC 144A	LVLT	245.00
0.00%	BANK PEKAO SA	PEO	389.00
0.00%	CHILE (REPUBLIC OF)	CHILE	337.00
0.00%	FNMA 30YR UMBS	FNCA8893	312.00
0.00%	FNMA 30YR UMBS	FNFM6159	289.00
0.00%	FNMA 30YR	FNMA3057	277.00
0.00%	LEVEL 3 FINANCING INC 144A	LVLT	250.00
0.00%	NETFLIX INC	NFLX	248.00
0.00%	AGEAS SA	AGS	333.00
0.00%	CREDIT SUISSE (USA) LLC	UBS	230.00
0.00%	EUROPEAN INVESTMENT BANK	EIB	295.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	252.00
0.00%	TURKEY (REPUBLIC OF)	TURKEY	246.00
0.00%	DOMINICAN REPUBLIC (GOVERNMENT) RegS	DOMREP	246.00
0.00%	JAPAN (GOVERNMENT OF) 2YR #481	JGB	40834.00
0.00%	AT&T INC	T	293.00
0.00%	AFRICAN DEVELOPMENT BANK MTN	AFDB	256.00
0.00%	AMAZON.COM INC	AMZN	270.00
0.00%	ABU DHABI (EMIRATE OF) MTN RegS	ADGB	272.00
0.00%	ALTRIA GROUP INC	MO	254.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	299.00
0.00%	EXXON MOBIL CORP	XOM	274.00
0.00%	ONTARIO (PROVINCE OF)	ONT	274.00
0.00%	OMAN SULTANATE OF (GOVERNMENT) MTN RegS	OMAN	248.00
0.00%	ALTAGAS LTD	ALA	726.00
0.00%	NIO CLASS A INC	9866	3955.00
0.00%	AT&T INC	T	370.00
0.00%	ASIAN INFRASTRUCTURE INVESTMENT BA	AIIB	255.00
0.00%	BBCMS_25-C35 A5	BBCMS_25-C35-A5	246.00
0.00%	PETROLEOS MEXICANOS	PEMEX	240.00
0.00%	UBS GROUP AG 144A	UBS	248.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	322.00
0.00%	BANK OF AMERICA CORP MTN	BAC	256.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB8092	284.00
0.00%	ENDEAVOUR MINING	EDV	402.00
0.00%	AECOM	ACM	298.00
0.00%	ITALY (REPUBLIC OF)	BTPS	304.00
0.00%	BARCLAYS PLC	BACR	255.00
0.00%	BARCLAYS PLC	BACR	226.00
0.00%	BRAZIL FEDERATIVE REPUBLIC OF (GOV	BRAZIL	248.00
0.00%	CALIFORNIA (STATE OF)	CAS	246.00
0.00%	CONNECT HOLDING II LLC 144A	BSPEED	254.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD2905	252.00
0.00%	INTEL CORPORATION	INTC	251.00
0.00%	JANE STREET GROUP LLC 144A	JANEST	247.00
0.00%	MARSH & MCLENNAN COMPANIES INC	MRSH	254.00
0.00%	SS&C TECHNOLOGIES INC 144A	SSNC	255.00
0.00%	TRANSDIGM INC 144A	TDG	251.00
0.00%	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	VEGLPL	243.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	248.00
0.00%	JACK HENRY AND ASSOCIATES INC	JKHY	162.00
0.00%	SYMRISE AG	SY1	296.00
0.00%	EXXON MOBIL CORP	XOM	304.00
0.00%	FNMA 30YR UMBS SUPER	FNFS5424	261.00
0.00%	HSBC HOLDINGS PLC FXD-FLT	HSBC	251.00
0.00%	ORACLE CORPORATION	ORCL	288.00
0.00%	DIGICEL INTERNATIONAL FINANCE LTD RegS	DIGDIF	249.00
0.00%	KOREA (REPUBLIC OF)	KTB	363746.00
0.00%	COLOMBIA REPUBLIC OF (GOVERNMENT)	COLOM	346.00
0.00%	KSA SUKUK LTD MTN RegS	KSA	249.00
0.00%	IA FINANCIAL INC	IAG	215.00
0.00%	EQUITABLE HOLDINGS INC	EQH	655.00
0.00%	BNG BANK NV MTN 144A	BNG	247.00
0.00%	FHMS_K141 A1	FHMS_K141-A1	266.00
0.00%	MEIJI YASUDA LIFE INSURANCE CO 144A	MYLIFE	250.00
0.00%	PANAMA (REPUBLIC OF)	PANAMA	238.00
0.00%	TREASURY BOND	TBOND	253.00
0.00%	TEXAS ROADHOUSE INC	TXRH	152.00
0.00%	ASPEED TECHNOLOGY INC	5274	64.00
0.00%	CANADA (GOVERNMENT OF)	CAN	364.00
0.00%	SEVERN TRENT PLC	SVT	591.00
0.00%	ORACLE CORPORATION	ORCL	425.00
0.00%	TENCENT HOLDINGS LTD MTN RegS	TENCNT	272.00
0.00%	PETRONAS CAPITAL LTD MTN RegS	PETMK	262.00
0.00%	SAUDI ARABIAN OIL CO MTN RegS	ARAMCO	274.00
0.00%	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	PSHYPO	201.00
0.00%	HD HYUNDAI HEAVY INDUSTRIES LTD	329180	77.00
0.00%	AFRICAN DEVELOPMENT BANK MTN	AFDB	251.00
0.00%	ORACLE CORPORATION	ORCL	392.00
0.00%	BIOMARIN PHARMACEUTICAL INC	BMRN	442.00
0.00%	SBI HOLDINGS INC	8473	1267.00
0.00%	FHMS_K515 A2	FHMS_K515-A2	245.00
0.00%	MPLX LP	MPLX	248.00
0.00%	DYNATRACE INC	DT	686.00
0.00%	NOMURA RESEARCH INSTITUTE LTD	4307	883.00
0.00%	BANCO SANTANDER SA	SANTAN	232.00
0.00%	BRITISH COLUMBIA PROVINCE OF	BRCOL	255.00
0.00%	DIRECTV FINANCING LLC 144A	DTV	243.00
0.00%	FNMA 15YR UMBS SUPER	FNFS1153	267.00
0.00%	HCA INC	HCA	255.00
0.00%	BANK OF AMERICA CORP	BAC	238.00
0.00%	NEW YORK N Y	NYC	246.00
0.00%	ORACLE CORPORATION	ORCL	295.00
0.00%	QATAR (STATE OF) MTN RegS	QATAR	247.00
0.00%	BANK OF AMERICA CORP	BAC	276.00
0.00%	BOEING CO	BA	250.00
0.00%	BRAZIL (FEDERATIVE REPUBLIC OF)	BRAZIL	274.00
0.00%	BROADCOM INC	AVGO	274.00
0.00%	GNMA2 30YR	G2MA4588	254.00
0.00%	QUEBEC (PROVINCE OF) MTN	Q	256.00
0.00%	STANDARD CHARTERED PLC 144A	STANLN	253.00
0.00%	TTM TECHNOLOGIES INC	TTMI	238.00
0.00%	TREASURY CORPORATION OF VICTORIA RegS	TCV	415.00
0.00%	HANWHA OCEAN LTD	042660	290.00
0.00%	BRAZIL (FEDERATIVE REPUBLIC OF)	BRAZIL	221.00
0.00%	LPL HOLDINGS INC 144A	LPLA	253.00
0.00%	RAMBUS INC	RMBS	248.00
0.00%	CHINA RESOURCES LAND LTD	1109	6679.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #88	JGB	43273.00
0.00%	ACCOR SA	AC	477.00
0.00%	FRESNILLO PLC	FRES	515.00
0.00%	AT&T INC	T	252.00
0.00%	AMAZON.COM INC	AMZN	379.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD4495	243.00
0.00%	HALLIBURTON COMPANY	HAL	279.00
0.00%	ISRAEL (STATE OF)	ISRAEL	246.00
0.00%	MORGAN STANLEY BANK NA (FXD-FRN)	MS	248.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	263.00
0.00%	ECUADOR REPUBLIC OF (GOVERNMENT) 144A	ECUA	249.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL RegS	EFSF	217.00
0.00%	ASSURANT INC	AIZ	112.00
0.00%	EUROBANK SA	EUROB	5446.00
0.00%	AMAZON.COM INC	AMZN	262.00
0.00%	COLOMBIA (REPUBLIC OF)	COLOM	228.00
0.00%	JPMORGAN CHASE & CO	JPM	252.00
0.00%	ADMIRAL GROUP PLC	ADM	577.00
0.00%	EMBRAER SA	EMBJ3	1499.00
0.00%	TORAY INDUSTRIES INC	3402	3370.00
0.00%	MEDLINE BORROWER LP 144A	MEDIND	245.00
0.00%	DOMINICAN REPUBLIC (GOVERNMENT) RegS	DOMREP	260.00
0.00%	SPAIN (KINGDOM OF)	SPGB	244.00
0.00%	COLOMBIA (REPUBLIC OF)	COLOM	228.00
0.00%	ELECTRICITE DE FRANCE SA 144A	EDF	249.00
0.00%	EART_24-2 D	EART_24-2-D	246.00
0.00%	HONEYWELL AEROSPACE INC 144A	HONA	249.00
0.00%	ONTARIO (PROVINCE OF)	ONT	251.00
0.00%	QUEBEC (PROVINCE OF) MTN	Q	248.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #63	JGB	77973.00
0.00%	SOCIEDAD QUIMICA Y MINERA DE CHILE	SQM.B	300.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	248.00
0.00%	OMAN SOVEREIGN SUKUK SAOC RegS	OMANGS	249.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #166	JGB	49779.00
0.00%	HONG KONG AND CHINA GAS LTD	3	26751.00
0.00%	AMAZON.COM INC	AMZN	246.00
0.00%	BBCMS_24-5C27 A2	BBCMS_24-5C27-A2	244.00
0.00%	BAYER US FINANCE II LLC 144A	BAYNGR	250.00
0.00%	BP CAPITAL MARKETS AMERICA INC	BPLN	274.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	330.00
0.00%	CITIGROUP INC	C	267.00
0.00%	FNMA 15YR UMBS	FNCB3441	263.00
0.00%	FNMA 30YR UMBS	FNCB7751	237.00
0.00%	FORDO_24-D B	FORDO_24-D-B	246.00
0.00%	GLAXOSMITHKLINE CAPITAL INC	GSK	250.00
0.00%	HSBC HOLDINGS PLC FXD-TO-FLT	HSBC	244.00
0.00%	MEDTRONIC INC	MDT	256.00
0.00%	UBS GROUP AG 144A	UBS	261.00
0.00%	GACI FIRST INVESTMENT CO MTN RegS	PIFKSA	248.00
0.00%	SAUDI ARABIAN OIL CO MTN RegS	ARAMCO	248.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	246.00
0.00%	BANK_17-BNK8 A3	BANK_17-BNK8-A3	252.00
0.00%	BP CAPITAL MARKETS AMERICA INC	BPLN	242.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	241.00
0.00%	FHMS_24-K528 A2	FHMS_24-K528-A2	246.00
0.00%	NATWEST GROUP PLC	NWG	245.00
0.00%	SUZANO AUSTRIA GMBH	SUZANO	242.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	281.00
0.00%	LI AUTO CLASS A INC	2015	2650.00
0.00%	STANLEY BLACK & DECKER INC	SWK	347.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	228.00
0.00%	KOREA (REPUBLIC OF)	KTB	353795.00
0.00%	GFL ENVIRONMENTAL SUBORDINATE VOTI	GFL	558.00
0.00%	ENCOMPASS HEALTH CORP	EHC	232.00
0.00%	CISCO SYSTEMS INC	CSCO	240.00
0.00%	EUROPEAN INVESTMENT BANK	EIB	251.00
0.00%	MORGAN STANLEY PRIVATE BANK(FXD)	MS	247.00
0.00%	OESTERREICHISCHE KONTROLLBANK AG	OKB	246.00
0.00%	QUEBEC (PROVINCE OF) MTN	Q	361.00
0.00%	PERU (REPUBLIC OF)	PERU	287.00
0.00%	ROCKET COMPANIES INC 144A	RKT	241.00
0.00%	SIRIUS XM RADIO LLC 144A	SIRI	253.00
0.00%	ALPHABET INC	GOOGL	249.00
0.00%	BANK OF AMERICA CORP MTN	BAC	266.00
0.00%	NORTHROP GRUMMAN CORP	NOC	309.00
0.00%	MARSH & MCLENNAN COMPANIES INC	MRSH	246.00
0.00%	BANK OF AMERICA CORP	BAC	205.00
0.00%	ORANGE SA MTN 144A	ORAFP	248.00
0.00%	POLAND (REPUBLIC OF)	POLAND	233.00
0.00%	TRANSDIGM INC 144A	TDG	243.00
0.00%	TRUIST FINANCIAL CORP MTN	TFC	238.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	262.00
0.00%	ANHEUSER-BUSCH INBEV WORLDWIDE INC	ABIBB	253.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	240.00
0.00%	EXXON MOBIL CORP	XOM	341.00
0.00%	FHMS_K-172 A2	FHMS_K-172-A2	246.00
0.00%	ORGANON & CO 144A	OGN	250.00
0.00%	TORONTO-DOMINION BANK/THE MTN	TD	246.00
0.00%	UNITED KINGDOM OF GREAT BRITAIN AN RegS	UKT	187.00
0.00%	MPI CORP	6223	181.00
0.00%	EUROPEAN UNION RegS	EU	337.00
0.00%	AMAZON.COM INC	AMZN	274.00
0.00%	CITIGROUP INC	C	247.00
0.00%	CNH_24-C A3	CNH_24-C-A3	246.00
0.00%	OESTERREICHISCHE KONTROLLBANK AG MTN	OKB	248.00
0.00%	TURKEY (REPUBLIC OF)	TURKEY	247.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	250.00
0.00%	KSA SUKUK LTD MTN RegS	KSA	248.00
0.00%	SAIA INC	SAIA	61.00
0.00%	NETHERLANDS (KINGDOM OF)	NETHER	242.00
0.00%	UNITED KINGDOM OF GREAT BRITAIN AN RegS	UKT	184.00
0.00%	EUROPEAN UNION RegS	EU	305.00
0.00%	YOKOHAMA FINANCIAL GROUP INC	7186	2520.00
0.00%	NUTANIX INC CLASS A	NTNX	622.00
0.00%	TOPBUILD CORP	BLD	64.00
0.00%	FHLMC GOLD 30YR GIANT	FGG60440	259.00
0.00%	FNMA 30YR UMBS	FNCB7803	233.00
0.00%	KOREA (REPUBLIC OF)	KOREA	247.00
0.00%	ORANGE SA MTN 144A	ORAFP	248.00
0.00%	SKYMILES IP LTD 144A	DAL	245.00
0.00%	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	VEGLPL	230.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	412.00
0.00%	CHINA PACIFIC INSURANCE (GROUP) LT	2601	5621.00
0.00%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	272.00
0.00%	ASELSAN ELEKTRONIK SANAYI VE TICAR	ASELS.E	3007.00
0.00%	ALLYA_26-1 A3	ALLYA_26-1-A3	246.00
0.00%	BARCLAYS PLC	BACR	238.00
0.00%	COREWEAVE INC 144A	CRWV	247.00
0.00%	GE HEALTHCARE TECHNOLOGIES INC	GEHC	240.00
0.00%	SOUTH AFRICA (REPUBLIC OF)	SOAF	246.00
0.00%	ABU DHABI (EMIRATE OF) MTN RegS	ADGB	251.00
0.00%	ABU DHABI COMMERCIAL BANK	ADCB	6704.00
0.00%	GODADDY INC CLASS A	GDDY	303.00
0.00%	BNG BANK NV MTN 144A	BNG	248.00
0.00%	COMET_25-1 A	COMET_25-1-A	246.00
0.00%	UBS GROUP AG 144A	UBS	245.00
0.00%	UNITEDHEALTH GROUP INC	UNH	253.00
0.00%	SK HYNIX INC RegS	HYUELE	236.00
0.00%	SUCI SECOND INVESTMENT COMPANY RegS	PIFKSA	248.00
0.00%	PINTEREST INC CLASS A	PINS	1348.00
0.00%	ZEBRA TECHNOLOGIES CORP CLASS A	ZBRA	110.00
0.00%	BRAZIL FEDERATIVE REPUBLIC OF (GOV	BRAZIL	234.00
0.00%	CITIBANK NA	C	243.00
0.00%	EUROPEAN INVESTMENT BANK	EIB	241.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD3007	244.00
0.00%	ONTARIO (PROVINCE OF) MTN	ONT	246.00
0.00%	ORACLE CORPORATION	ORCL	358.00
0.00%	UBER TECHNOLOGIES INC 144A	UBER	245.00
0.00%	QATAR ISLAMIC BANK	QIBK	3808.00
0.00%	SPX TECHNOLOGIES INC	SPXC	115.00
0.00%	FHLMC 15YR UMBS	FRQN7057	264.00
0.00%	T-MOBILE USA INC	TMUS	370.00
0.00%	WELLS FARGO & COMPANY	WFC	257.00
0.00%	ABU DHABI CRUDE OIL PIPELINE LLC RegS	ADNOUH	274.00
0.00%	MALAYSIA (GOVERNMENT)	MGII	932.00
0.00%	ADVANCED DRAINAGE SYSTEMS INC	WMS	165.00
0.00%	NETHERLANDS (KINGDOM OF)	NETHER	216.00
0.00%	ORION CLASS B	ORNBV	291.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	248.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD3260	235.00
0.00%	FHMS_K-171 A2	FHMS_K-171-A2	246.00
0.00%	GNMA2 30YR	G2MA9905	243.00
0.00%	INTEL CORPORATION	INTC	258.00
0.00%	MORGAN STANLEY	MS	291.00
0.00%	MORGAN STANLEY MTN	MS	221.00
0.00%	ROCKET COMPANIES INC 144A	RKT	238.00
0.00%	CANADA (GOVERNMENT OF)	CAN	296.00
0.00%	JAPAN (GOVERNMENT OF) 40YR #2	JGB	47559.00
0.00%	STANTEC INC	STN	276.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #160	JGB	46629.00
0.00%	ALPHABET INC	GOOGL	243.00
0.00%	BROADCOM INC	AVGO	246.00
0.00%	GNMA2 30YR	G2MA5019	258.00
0.00%	ISRAEL (STATE OF)	ISRAEL	248.00
0.00%	JPMORGAN CHASE & CO	JPM	319.00
0.00%	UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS	UAE	248.00
0.00%	LG CHEM LTD	051910	103.00
0.00%	KOREA (REPUBLIC OF)	KTB	345835.00
0.00%	FHMS_K089 A2	FHMS_K089-A2	246.00
0.00%	HUB INTERNATIONAL LTD 144A	HBGCN	235.00
0.00%	MORGAN STANLEY MTN	MS	242.00
0.00%	WFCM_18-C47 AS	WFCM_18-C47-AS	246.00
0.00%	MALAYSIA (GOVERNMENT)	MGII	953.00
0.00%	APPLIED INDUSTRIAL TECHNOLOGIES IN	AIT	86.00
0.00%	FLOWSERVE CORP	FLS	292.00
0.00%	BANK OF AMERICA CORP MTN	BAC	233.00
0.00%	COLOMBIA (REPUBLIC OF)	COLOM	227.00
0.00%	KGHM POLSKA MIEDZ SA	KGH	288.00
0.00%	BANK OF AMERICA CORP MTN	BAC	277.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	294.00
0.00%	FNMA 30YR UMBS SUPER	FNFS2639	283.00
0.00%	AMERICAN EXPRESS COMPANY	AXP	233.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	244.00
0.00%	INVESCO LTD	IVZ	994.00
0.00%	FUJI ELECTRIC LTD	6504	342.00
0.00%	AKESO INC	9926	1369.00
0.00%	BERKSHIRE HATHAWAY FINANCE CORP	BRK	312.00
0.00%	BP CAPITAL MARKETS AMERICA INC	BPLN	238.00
0.00%	FNMA 30YR UMBS	FNBV1422	235.00
0.00%	ISRAEL (STATE OF)	ISRAEL	248.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	262.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	272.00
0.00%	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	GASBCM	235.00
0.00%	IRELAND (REPUBLIC OF) RegS	IRISH	239.00
0.00%	XPENG CLASS A INC	9868	2658.00
0.00%	QUEBEC (PROVINCE OF) MTN	Q	333.00
0.00%	FNMA 30YR UMBS SUPER	FNFM8441	279.00
0.00%	GACI FIRST INVESTMENT CO MTN RegS	PIFKSA	247.00
0.00%	KOREA (REPUBLIC OF)	KTB	399347.00
0.00%	BARCLAYS PLC	BACR	236.00
0.00%	DBJPM_17-C6 A-M	DBJPM_17-C6-A-M	246.00
0.00%	WALT DISNEY CO	DIS	257.00
0.00%	SOUTH AFRICA (REPUBLIC OF) RegS	SOAF	227.00
0.00%	HEINEKEN HOLDING NV	HEIO	319.00
0.00%	BNP PARIBAS SA 144A	BNP	262.00
0.00%	CVS HEALTH CORP	CVS	249.00
0.00%	UNIPOL ASSICURAZIONI SPA	UNI	960.00
0.00%	BRITISH COLUMBIA PROVINCE OF	BRCOL	234.00
0.00%	COLOMBIA (REPUBLIC OF)	COLOM	228.00
0.00%	FNMA 15YR UMBS	FNCA9475	258.00
0.00%	MICROSOFT CORPORATION	MSFT	421.00
0.00%	TEXAS ST	TXS	232.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	231.00
0.00%	SINGAPORE (REPUBLIC OF)	SIGB	301.00
0.00%	UK CONV GILT RegS	UKT	396.00
0.00%	PIRAEUS BANK SA	TPEIR	2415.00
0.00%	DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	DT	238.00
0.00%	HSBC HOLDINGS PLC	HSBC	251.00
0.00%	HEWLETT PACKARD ENTERPRISE CO	HPE	244.00
0.00%	MORGAN STANLEY	MS	312.00
0.00%	TURKEY (REPUBLIC OF)	TURKEY	251.00
0.00%	DOMINICAN REPUBLIC (GOVERNMENT) RegS	DOMREP	236.00
0.00%	CANADA (GOVERNMENT OF)	CAN	336.00
0.00%	HUDBAY MINERALS INC	HBM	1001.00
0.00%	GREECE REPUBLIC OF (GOVERNMENT)	GGB	228.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	2376731.00
0.00%	ROMANIA (REPUBLIC OF)	ROMGB	1037.00
0.00%	A P MOLLER MAERSK B	MAERSK B	10.00
0.00%	HYOSUNG HEAVY INDUSTRIES CORP	298040	12.00
0.00%	ANHEUSER-BUSCH INBEV WORLDWIDE INC	ABIBB	231.00
0.00%	FHMS_K750 A2	FHMS_K750-A2	245.00
0.00%	GNMA2 30YR	G2MA8881	227.00
0.00%	ABU DHABI (EMIRATE OF) MTN RegS	ADGB	245.00
0.00%	IMI PLC	IMI	641.00
0.00%	QUEENSLAND TREASURY CORPORATION	QTC	353.00
0.00%	ONTARIO (PROVINCE OF)	ONT	319.00
0.00%	SPAIN (KINGDOM OF)	SPGB	208.00
0.00%	BRAZIL (FEDERATIVE REPUBLIC OF)	BRAZIL	218.00
0.00%	COLOMBIA (REPUBLIC OF)	COLOM	228.00
0.00%	IMOLA MERGER CORP 144A	IM	242.00
0.00%	LLOYDS BANKING GROUP PLC	LLOYDS	237.00
0.00%	SANDS CHINA LTD	SANLTD	235.00
0.00%	WELLS FARGO & COMPANY MTN	WFC	299.00
0.00%	DONALDSON INC	DCI	265.00
0.00%	CAMDEN PROPERTY TRUST REIT	CPT	232.00
0.00%	BARCLAYS PLC	BACR	223.00
0.00%	FHLMC 30YR UMBS SUPER	FRSL0216	227.00
0.00%	INDONESIA (REPUBLIC OF) MTN RegS	INDON	248.00
0.00%	EGYPT (ARAB REPUBLIC OF) MTN RegS	EGYPT	253.00
0.00%	EASTGROUP PROPERTIES REIT INC	EGP	123.00
0.00%	WEIR GROUP PLC	WEIR	576.00
0.00%	RANGE RESOURCES CORP	RRC	545.00
0.00%	HD KOREA SHIPBUILDING & OFFSHORE E	009540	89.00
0.00%	ECOPETROL SA	ECOPET	231.00
0.00%	KFW MTN	KFW	237.00
0.00%	MORGAN STANLEY (FXD-FRN) MTN	MS	233.00
0.00%	GOL FINANCE INC RegS	GOLLBZ	248.00
0.00%	UDR REIT INC	UDR	673.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	249.00
0.00%	WELLS FARGO & COMPANY MTN	WFC	270.00
0.00%	GLOBUS MEDICAL INC CLASS A	GMED	256.00
0.00%	GARTNER INC	IT	158.00
0.00%	GALAXY ENTERTAINMENT GROUP LTD	27	5100.00
0.00%	RIYAD BANK	1010	4109.00
0.00%	BMARK_24-V6 AS	BMARK_24-V6-AS	227.00
0.00%	META PLATFORMS INC	META	232.00
0.00%	FNMA 30YR UMBS SUPER	FNFS2022	251.00
0.00%	NATIONAL AUSTRALIA BANK LTD 144A	NAB	260.00
0.00%	PNC FINANCIAL SERVICES GROUP INC (	PNC	229.00
0.00%	T-MOBILE USA INC	TMUS	356.00
0.00%	UNITED RENTALS (NORTH AMERICA) INC 144A	URI	237.00
0.00%	OMAN SULTANATE OF (GOVERNMENT) MTN RegS	OMAN	223.00
0.00%	BARCLAYS PLC	BACR	233.00
0.00%	EXXON MOBIL CORP	XOM	257.00
0.00%	MERCK & CO INC	MRK	234.00
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	CHINA	247.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	229.00
0.00%	BEAZLEY PLC	BEZ	1372.00
0.00%	AMAZON.COM INC	AMZN	231.00
0.00%	CITIGROUP INC	C	247.00
0.00%	FNMA 30YR UMBS	FNCB3631	238.00
0.00%	TENNECO LLC 144A	TENINC	233.00
0.00%	BIZLINK HOLDING INC	3665	369.00
0.00%	CANADA HOUSING TRUST NO.1 144A	CANHOU	328.00
0.00%	BAKER HUGHES HOLDINGS LLC	BHI	237.00
0.00%	WALT DISNEY CO	DIS	319.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	312.00
0.00%	JAPAN BANK FOR INTERNATIONAL COOPE	JBIC	267.00
0.00%	ORACLE CORPORATION	ORCL	278.00
0.00%	HUNGARY (GOVERNMENT) RegS	REPHUN	221.00
0.00%	ITALY (REPUBLIC OF) RegS	BTPS	176.00
0.00%	PSP SWISS PROPERTY AG	PSPN	117.00
0.00%	COMCAST CORPORATION	CMCSA	434.00
0.00%	INTERCONTINENTAL EXCHANGE INC	ICE	275.00
0.00%	ORACLE CORPORATION	ORCL	242.00
0.00%	PANAMA REPUBLIC OF (GOVERNMENT)	PANAMA	303.00
0.00%	MELROSE INDUSTRIES PLC	MRO	3169.00
0.00%	KNIGHT-SWIFT TRANSPORTATION HOLDIN	KNX	374.00
0.00%	OGE ENERGY CORP	OGE	473.00
0.00%	YARA INTERNATIONAL	YAR	415.00
0.00%	CHILE (REPUBLIC OF)	CHILE	271.00
0.00%	FNMA 30YR UMBS	FNMA4869	229.00
0.00%	MORGAN STANLEY MTN	MS	233.00
0.00%	PETROLEOS MEXICANOS MTN	PEMEX	233.00
0.00%	GEN DIGITAL INC	GEN	1234.00
0.00%	FRANCE (REPUBLIC OF) RegS	FRTR	214.00
0.00%	CNH INDUSTRIAL N.V. NV	CNH	2037.00
0.00%	AMERICAN EXPRESS COMPANY (FX-FRN)	AXP	228.00
0.00%	CARMX_26-1 A3	CARMX_26-1-A3	234.00
0.00%	FHMS_K101 A2	FHMS_K101-A2	245.00
0.00%	HSBC HOLDINGS PLC	HSBC	230.00
0.00%	ITALY (REPUBLIC OF)	ITALY	304.00
0.00%	PNC FINANCIAL SERVICES GROUP INC ( MTN	PNC	230.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	298.00
0.00%	WFCM_20-C58 A4	WFCM_20-C58-A4	260.00
0.00%	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	BGOSK	224.00
0.00%	NEW SOUTH WALES TREASURY CORPORATI MTN RegS	NSWTC	335.00
0.00%	ANHEUSER-BUSCH INBEV WORLDWIDE INC	ABIBB	228.00
0.00%	CSAIL_19-C18 A4	CSAIL_19-C18-A4	245.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	265.00
0.00%	JPMORGAN CHASE & CO	JPM	281.00
0.00%	PORT AUTH N Y & N J	PORTRN	282.00
0.00%	HUNGARY (REPUBLIC OF) RegS	REPHUN	270.00
0.00%	SRI LANKA (REPUBLIC OF) MLB RegS	SRILAN	246.00
0.00%	KGI FINANCIAL HOLDING LTD	2883	34651.00
0.00%	FRESENIUS MEDICAL CARE AG	FME	493.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	2319461.00
0.00%	JAPAN (GOVERNMENT OF) 40YR #13	JGB	92747.00
0.00%	JENTECH PRECISION INDUSTRIAL LTD	3653	183.00
0.00%	APPLE INC	AAPL	245.00
0.00%	EUROPEAN BANK FOR RECONSTRUCTION A MTN	EBRD	231.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD5138	218.00
0.00%	FNMA 15YR UMBS	FNMA4797	234.00
0.00%	FUTU HOLDINGS ADR LTD	FUTU	147.00
0.00%	NETHERLANDS (KINGDOM OF)	NETHER	221.00
0.00%	AMERICAN EXPRESS COMPANY	AXP	232.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	223.00
0.00%	FHLMC 30YR UMBS	FRQC5128	282.00
0.00%	GILEAD SCIENCES INC	GILD	258.00
0.00%	US BANCORP MTN	USB	220.00
0.00%	SAUDI ARABIAN OIL CO MTN RegS	ARAMCO	249.00
0.00%	COTE D IVOIRE (REPUBLIC OF) RegS	IVYCST	221.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	2313269.00
0.00%	UNIVERSAL HEALTH SERVICES INC CLAS	UHS	124.00
0.00%	AEGON LTD	AGN	2971.00
0.00%	ORKLA	ORK	1814.00
0.00%	ALPHABET INC	GOOGL	234.00
0.00%	BMARK_24-V11 A3	BMARK_24-V11-A3	222.00
0.00%	DP WORLD PLC MTN 144A	DPWDU	214.00
0.00%	JPMORGAN CHASE & CO (FXD-FRN)	JPM	233.00
0.00%	UBS GROUP AG	UBS	257.00
0.00%	UNITEDHEALTH GROUP INC	UNH	230.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	RENTEN	237.00
0.00%	YPF SA RegS	YPFDAR	225.00
0.00%	ADDTECH CLASS B	ADDT B	676.00
0.00%	THE LOTTERY CORPORATION LTD	TLC	5917.00
0.00%	BANK_21-BNK35 ASB	BANK_21-BNK35-AS	246.00
0.00%	FHLMC 30YR UMBS MIRROR	FRZS4755	247.00
0.00%	FNMA 15YR	FNFS0427	250.00
0.00%	PANAMA REPUBLIC OF (GOVERNMENT)	PANAMA	348.00
0.00%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	174.00
0.00%	UK CONV GILT RegS	UKT	700.00
0.00%	COREWEAVE INC 144A	CRWV	235.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD0060	245.00
0.00%	JPMORGAN CHASE & CO	JPM	231.00
0.00%	MORGAN STANLEY (FXD-FRN) MTN	MS	224.00
0.00%	TURKEY (REPUBLIC OF)	TURKEY	224.00
0.00%	MEXICO CITY AIRPORT TRUST RegS	MEXCAT	273.00
0.00%	EGYPT (ARAB REPUBLIC OF) MTN RegS	EGYPT	223.00
0.00%	AES CORP	AES	1596.00
0.00%	HONPRECISION INC	7769	171.00
0.00%	BLUESCOPE STEEL LTD	BSL	1180.00
0.00%	REVVITY INC	RVTY	254.00
0.00%	CCL INDUSTRIES INC CLASS B	CCL.B	358.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MBONO	4292.00
0.00%	AMAZON.COM INC	AMZN	231.00
0.00%	CHENIERE ENERGY PARTNERS LP	CQP	238.00
0.00%	FGOLD 30YR GIANT	FGG08737	253.00
0.00%	FNMA 30YR UMBS SUPER	FNFM8682	260.00
0.00%	FNMA 30YR UMBS	FNCC0128	224.00
0.00%	WELLS FARGO & COMPANY	WFC	283.00
0.00%	ABU DHABI (EMIRATE OF) MTN RegS	ADGB	226.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	234.00
0.00%	MALAYSIA (GOVERNMENT)	MGS	892.00
0.00%	DARLING INGREDIENTS INC	DAR	364.00
0.00%	SIGMA HEALTHCARE LTD	SIG	12016.00
0.00%	POLAND (REPUBLIC OF)	POLGB	857.00
0.00%	UNI-PRESIDENT ENTERPRISES CORP	1216	10013.00
0.00%	AUSTRIA (REPUBLIC OF)	RAGB	202.00
0.00%	ARGENTINA REPUBLIC OF GOVERNMENT	ARGENT	258.00
0.00%	FNMA 15YR UMBS SUPER	FNFM9811	248.00
0.00%	STANDARD CHARTERED PLC 144A	STANLN	238.00
0.00%	STANDARD CHARTERED PLC 144A	STANLN	221.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	376.00
0.00%	BUREAU VERITAS SA	BVI	718.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	6602.00
0.00%	BUNZL	BNZL	739.00
0.00%	GALP ENERGIA SGPS SA CLASS B	GALP	978.00
0.00%	EXPORT-IMPORT BANK OF CHINA	EXIMCH	1467.00
0.00%	SLOVAK REPUBLIC (GOVERNMENT) RegS	SLOVGB	191.00
0.00%	BLACK PEARL COMPUTE LLC 144A	BLKPRL	223.00
0.00%	PNC FINANCIAL SERVICES GROUP INC (	PNC	215.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	234.00
0.00%	TAKEDA PHARMACEUTICAL CO LTD	TACHEM	251.00
0.00%	UNITEDHEALTH GROUP INC	UNH	221.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	230.00
0.00%	GACI FIRST INVESTMENT CO MTN RegS	PIFKSA	223.00
0.00%	EUROPEAN INVESTMENT BANK MTN	EIB	218.00
0.00%	ECOPETROL SA	ECOPET	228.00
0.00%	FHLMC 30YR UMBS SUPER	FRSL0355	229.00
0.00%	HOME DEPOT INC	HD	237.00
0.00%	SYNOPSYS INC	SNPS	226.00
0.00%	PETRONAS CAPITAL LTD MTN RegS	PETMK	221.00
0.00%	OSHKOSH CORP	OSK	146.00
0.00%	ANHEUSER-BUSCH INBEV WORLDWIDE INC	ABIBB	269.00
0.00%	CISCO SYSTEMS INC	CSCO	223.00
0.00%	FNMA 30YR UMBS	FNCB1855	277.00
0.00%	INTER-AMERICAN DEVELOPMENT BANK MTN	IADB	223.00
0.00%	GACI FIRST INVESTMENT CO MTN RegS	PIFKSA	226.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	211.00
0.00%	ITALY (REPUBLIC OF)	BTPS	188.00
0.00%	FINLAND (REPUBLIC OF)	RFGB	213.00
0.00%	ALPHABET INC	GOOGL	257.00
0.00%	INDONESIA (REPUBLIC OF) RegS	INDON	184.00
0.00%	AKZO NOBEL NV	AKZA	374.00
0.00%	COMCAST CORPORATION	CMCSA	255.00
0.00%	COSTCO WHOLESALE CORPORATION	COST	250.00
0.00%	DEUTSCHE BANK AG (NEW YORK BRANCH)	DB	219.00
0.00%	INTEL CORPORATION	INTC	243.00
0.00%	MICHAELS COMPANIES INC 144A	MIK	230.00
0.00%	ANGOLA (REPUBLIC OF) MTN RegS	ANGOL	227.00
0.00%	HYUNDAI-ROTEM	064350	162.00
0.00%	XERO LTD	XRO	400.00
0.00%	ONTARIO (PROVINCE OF)	ONT	367.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	2266060.00
0.00%	CANADA (GOVERNMENT OF)	CAN	374.00
0.00%	JAPAN (GOVERNMENT OF) 5YR #2	JGB	37136.00
0.00%	BOOZ ALLEN HAMILTON HOLDING CORP C	BAH	278.00
0.00%	APPLE INC	AAPL	228.00
0.00%	JETBLUE AIRWAYS CORPORATION 144A	JBLU	234.00
0.00%	NTT FINANCE CORP 144A	NTT	222.00
0.00%	PNC FINANCIAL SERVICES GROUP INC (	PNC	220.00
0.00%	UNITEDHEALTH GROUP INC	UNH	254.00
0.00%	ENLIGHT RENEWABLE ENERGY LTD	ENLT	326.00
0.00%	H WORLD GROUP ADR LTD	HTHT	421.00
0.00%	BBCMS_25-C39 A5	BBCMS_25-C39-A5	221.00
0.00%	BROADCOM INC	AVGO	231.00
0.00%	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	CYH	216.00
0.00%	COLOMBIA (REPUBLIC OF)	COLOM	255.00
0.00%	RAKUTEN GROUP INC 144A	RAKUTN	217.00
0.00%	NATWEST GROUP PLC	NWG	224.00
0.00%	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	BGOSK	224.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MBONO	3903.00
0.00%	MARKS AND SPENCER GROUP PLC	MKS	4611.00
0.00%	SUBARU CORP	7270	1379.00
0.00%	VEDANTA LTD	VEDL	2899.00
0.00%	PTT NON-VOTING DR PCL	PTT.R	20705.00
0.00%	META PLATFORMS INC	META	239.00
0.00%	FHLMC 15YR UMBS	FRRC2468	244.00
0.00%	ROYAL BANK OF CANADA MTN	RY	221.00
0.00%	VISA INC	V	234.00
0.00%	AT&T INC	T	263.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #51	JGB	62430.00
0.00%	BANK OF AMERICA CORP MTN	BAC	265.00
0.00%	BANK OF NOVA SCOTIA MTN	BNS	221.00
0.00%	BROADCOM INC	AVGO	218.00
0.00%	FNMA 30YR UMBS SUPER	FNFM4859	260.00
0.00%	SHELL FINANCE US INC	RDSALN	238.00
0.00%	SRI LANKA (REPUBLIC OF) MLB RegS	SRILAN	255.00
0.00%	ECOPRO LTD	086520	216.00
0.00%	ALS LTD	ALQ	1385.00
0.00%	TFI INTERNATIONAL INC	TFII	186.00
0.00%	PZU SA	PZU	1219.00
0.00%	ALPHABET INC	GOOGL	225.00
0.00%	CHILE (REPUBLIC OF)	CHILE	225.00
0.00%	FHLMC 30YR UMBS	FRRA3935	261.00
0.00%	HOME DEPOT INC	HD	221.00
0.00%	MACQUARIE GROUP LTD MTN 144A	MQGAU	214.00
0.00%	T-MOBILE USA INC	TMUS	303.00
0.00%	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	SECO	222.00
0.00%	WINTRUST FINANCIAL CORP	WTFC	154.00
0.00%	JM SMUCKER	SJM	239.00
0.00%	ACCELLERON N AG	ACLN	223.00
0.00%	HENNES & MAURITZ	HM B	1190.00
0.00%	AMAZON.COM INC	AMZN	290.00
0.00%	GLOBAL PAYMENTS INC	GPN	231.00
0.00%	SUCI SECOND INVESTMENT COMPANY MTN RegS	PIFKSA	222.00
0.00%	CANADA HOUSING TRUST NO.1 144A	CANHOU	300.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #178	JGB	50780.00
0.00%	CORE & MAIN INC CLASS A	CNM	435.00
0.00%	BRAZIL FEDERATIVE REPUBLIC OF (GOV	BRAZIL	224.00
0.00%	MSC_20-L4 A2	MSC_20-L4-A2	241.00
0.00%	ORACLE CORPORATION	ORCL	277.00
0.00%	OTIS WORLDWIDE CORP	OTIS	240.00
0.00%	SOLVENTUM CORP	SOLV	217.00
0.00%	GACI FIRST INVESTMENT CO MTN RegS	PIFKSA	223.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #134	JGB	35429.00
0.00%	KOREA (REPUBLIC OF)	KTB	318526.00
0.00%	AMERICAN EXPRESS COMPANY	AXP	214.00
0.00%	BBCMS_22-C15 A5	BBCMS_22-C15-A5	238.00
0.00%	FNMA 30YR UMBS	FNMA5761	218.00
0.00%	T-MOBILE USA INC	TMUS	252.00
0.00%	TORONTO-DOMINION BANK/THE MTN	TD	221.00
0.00%	VALE OVERSEAS LTD	VALEBZ	212.00
0.00%	NEW ZEALAND (GOVERNMENT OF)	NZGB	434.00
0.00%	ALPHABET INC	GOOGL	222.00
0.00%	NEXSTAR MEDIA INC 144A	NXST	221.00
0.00%	POP MART INTERNATIONAL GROUP LTD	9992	1139.00
0.00%	ABBVIE INC	ABBV	227.00
0.00%	AMAZON.COM INC	AMZN	234.00
0.00%	BRAZIL FEDERATIVE REPUBLIC OF (GOV	BRAZIL	225.00
0.00%	INTESA SANPAOLO SPA 144A	ISPIM	196.00
0.00%	ONTARIO (PROVINCE OF)	ONT	213.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO MTN	MEX	379.00
0.00%	EICHER MOTORS LTD	EICHERMOT	288.00
0.00%	SOUTHSTATE BANK CORP	SSB	228.00
0.00%	AT&T INC	T	233.00
0.00%	HSBC HOLDINGS PLC	HSBC	226.00
0.00%	SAUDI ARABIA (KINGDOM OF) MTN RegS	KSA	322.00
0.00%	DOMINICAN REPUBLIC (GOVERNMENT) RegS	DOMREP	227.00
0.00%	AMERICAN EXPRESS COMPANY	AXP	262.00
0.00%	CREDIT AGRICOLE SA MTN 144A	ACAFP	223.00
0.00%	HSBC HOLDINGS PLC	HSBC	205.00
0.00%	SOLVENTUM CORP	SOLV	224.00
0.00%	FIRST MAJESTIC SILVER CORP	AG	1058.00
0.00%	KFW MTN RegS	KFW	189.00
0.00%	HEWLETT PACKARD ENTERPRISE CO	HPE	218.00
0.00%	TOTALENERGIES CAPITAL SA	TTEFP	227.00
0.00%	WELLS FARGO & COMPANY MTN	WFC	259.00
0.00%	AMERICAN HOMES RENT REIT CLASS A	AMH	750.00
0.00%	INDUST PENOLES	PE&OLES*	413.00
0.00%	MALAYSIA (GOVERNMENT)	MGS	832.00
0.00%	ELEVANCE HEALTH INC	ELV	222.00
0.00%	APPLE INC	AAPL	249.00
0.00%	BROADCOM INC	AVGO	223.00
0.00%	JAPAN INTERNATIONAL COOPERATION AG	JICA	216.00
0.00%	MEXICO (UNITED MEXICAN STATES) MTN	MEX	206.00
0.00%	UNITEDHEALTH GROUP INC	UNH	225.00
0.00%	VZMT_25-7 A1A	VZMT_25-7-A1A	221.00
0.00%	VOLTAGRID LLC 144A	VOLTAG	211.00
0.00%	SAUDI ARABIAN OIL CO MTN RegS	ARAMCO	248.00
0.00%	TELECOM ITALIA	TIT	29748.00
0.00%	LENOVO GROUP LTD	992	17054.00
0.00%	BBCMS_20-C8 A5	BBCMS_20-C8-A5	245.00
0.00%	ORACLE CORPORATION	ORCL	245.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	244.00
0.00%	PETSMART LLC 144A	PETM	217.00
0.00%	TURKEY (REPUBLIC OF)	TURKEY	224.00
0.00%	UNITED RENTALS (NORTH AMERICA) INC 144A	URI	215.00
0.00%	KSA SUKUK LTD RegS	KSA	248.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	2196406.00
0.00%	KE HOLDINGS INC	2423	4297.00
0.00%	ABBVIE INC	ABBV	217.00
0.00%	NEPTUNE BIDCO US INC 144A	NLSN	219.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	217.00
0.00%	TARGA RESOURCES PARTNERS LP	TRGP	219.00
0.00%	QATAR (STATE OF) RegS	QATAR	250.00
0.00%	KOREA (REPUBLIC OF)	KTB	312888.00
0.00%	CITIGROUP INC	C	256.00
0.00%	UBS GROUP AG 144A	UBS	210.00
0.00%	GNMA2 30YR	G2MA6474	243.00
0.00%	TORO	TTC	224.00
0.00%	CHILE (REPUBLIC OF)	CHILE	246.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	217.00
0.00%	ROYAL BANK OF CANADA MTN	RY	212.00
0.00%	US BANCORP MTN	USB	214.00
0.00%	CARVANA CO 144A	CVNA	209.00
0.00%	CITIGROUP INC	C	219.00
0.00%	ENERGY TRANSFER LP 144A	ET	216.00
0.00%	FNMA 30YR UMBS	FNCA7972	244.00
0.00%	HSBC HOLDINGS PLC	HSBC	242.00
0.00%	KRAFT HEINZ FOODS CO	KHC	244.00
0.00%	QXO BUILDING PRODUCTS INC 144A	BECN	212.00
0.00%	ROGERS COMMUNICATIONS INC	RCICN	233.00
0.00%	ROYAL CARIBBEAN CRUISES LTD 144A	RCL	215.00
0.00%	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	SIEGR	289.00
0.00%	SOUTHWEST AIRLINES CO	LUV	217.00
0.00%	TREASURY BOND	TBOND	210.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	211.00
0.00%	CBB INTERNATIONAL SUKUK PROGRAMME RegS	BHRAIN	225.00
0.00%	GOLD CIRCUIT ELECTRONICS LTD	2368	693.00
0.00%	PETRO RIO SA	PRIO3	1735.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #181	JGB	47378.00
0.00%	KOREA (REPUBLIC OF)	KTB	363230.00
0.00%	FINNING INTERNATIONAL INC	FTT	347.00
0.00%	BAT CAPITAL CORP	BATSLN	263.00
0.00%	MERCEDES-BENZ FINANCE NORTH AMERIC	MBGGR	187.00
0.00%	LPL HOLDINGS INC 144A	LPLA	223.00
0.00%	OCCIDENTAL PETROLEUM CORPORATION	OXY	202.00
0.00%	ROCHE HOLDINGS INC 144A	ROSW	247.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	211.00
0.00%	SPIE SA	SPIE	389.00
0.00%	ONTARIO (PROVINCE OF)	ONT	300.00
0.00%	WASHINGTON H SOUL PATTINSON & COMP	SOL	717.00
0.00%	NORTH-RHINE WESTPHALIA STATE OF MTN RegS	NRW	189.00
0.00%	GAMESTOP CORP CLASS A	GME	949.00
0.00%	AMERICAN EXPRESS COMPANY FXD-FRN	AXP	213.00
0.00%	AON NORTH AMERICA INC	AON	221.00
0.00%	BRITISH COLUMBIA PROVINCE OF	BRCOL	213.00
0.00%	ISRAEL (STATE OF)	ISRAEL	224.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	212.00
0.00%	SIRIUS XM RADIO LLC 144A	SIRI	218.00
0.00%	SWEDISH EXPORT CREDIT CORP MTN	SEK	216.00
0.00%	ABU DHABI (EMIRATE OF) MTN RegS	ADGB	246.00
0.00%	HONGKONG LAND HOLDINGS LTD	H78	2624.00
0.00%	OMV AG	OMV	305.00
0.00%	GOLDMAN SACHS GROUP INC/THE MTN	GS	242.00
0.00%	RTX CORP	RTX	198.00
0.00%	US BANCORP MTN	USB	218.00
0.00%	VOYAGER PARENT LLC 144A	EVRI	205.00
0.00%	DOMINICAN REPUBLIC (GOVERNMENT) RegS	DOMREP	216.00
0.00%	ISDB TRUST SERVICES NO 2 SARL RegS	ISDB	212.00
0.00%	SA GLOBAL SUKUK LTD RegS	ARAMCO	221.00
0.00%	VIAVI SOLUTIONS INC	VIAV	523.00
0.00%	OLD REPUBLIC INTERNATIONAL CORP	ORI	524.00
0.00%	FIRST FINANCIAL HOLDING LTD	2892	23789.00
0.00%	BELIMO N AG	BEAN	25.00
0.00%	LUNDIN GOLD INC	LUG	266.00
0.00%	ZTO EXPRESS (CAYMAN) INC	2057	883.00
0.00%	ELEMENT FLEET MANAGEMENT CORP	EFN	949.00
0.00%	FNMA 30YR UMBS	FNCA7368	252.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	247.00
0.00%	ORACLE CORPORATION	ORCL	235.00
0.00%	UNITEDHEALTH GROUP INC	UNH	244.00
0.00%	WELLS FARGO & COMPANY	WFC	254.00
0.00%	TSMC GLOBAL LTD RegS	TAISEM	245.00
0.00%	GRUPO NUTRESA SA RegS	NUTRES	202.00
0.00%	CANADA (GOVERNMENT OF)	CAN	309.00
0.00%	ALTEOGEN INC	196170	85.00
0.00%	YANGZIJIANG SHIPBUILDING (HOLDINGS	BS6	6903.00
0.00%	GILDAN ACTIVEWEAR INC	GIL	375.00
0.00%	SOLVENTUM CORP	SOLV	331.00
0.00%	AMERICAN EXPRESS COMPANY (FXD-FRN)	AXP	216.00
0.00%	ANHEUSER-BUSCH INBEV WORLDWIDE INC	ABIBB	170.00
0.00%	BROADCOM INC	AVGO	218.00
0.00%	ENERGY TRANSFER OPERATING LP	ET	256.00
0.00%	FNMA 30YR UMBS SUPER	FNFA0020	210.00
0.00%	JAPAN BANK FOR INTERNATIONAL COOPE	JBIC	219.00
0.00%	SKANSKA B	SKA B	795.00
0.00%	COCA-COLA CO	KO	237.00
0.00%	STANDARD CHARTERED PLC 144A	STANLN	205.00
0.00%	TENET HEALTHCARE CORP	THC	212.00
0.00%	US BANCORP	USB	204.00
0.00%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	194.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #161	JGB	42202.00
0.00%	CHART INDUSTRIES INC	GTLS	103.00
0.00%	APPLE INC	AAPL	348.00
0.00%	FHLMC 15YR UMBS	FRRC2403	233.00
0.00%	FHLMC 30YR UMBS SUPER	FRSL4088	210.00
0.00%	HP INC	HPQ	240.00
0.00%	JPMORGAN CHASE & CO	JPM	243.00
0.00%	ORACLE CORPORATION	ORCL	225.00
0.00%	TRUIST FINANCIAL CORP MTN	TFC	214.00
0.00%	ACKERMANS & VAN HAAREN NV	ACKB	65.00
0.00%	AMERICAN EXPRESS COMPANY	AXP	211.00
0.00%	ARGENTINA REPUBLIC OF GOVERNMENT	ARGENT	304.00
0.00%	CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	CADES	246.00
0.00%	FHLMC 30YR UMBS	FRRJ0858	206.00
0.00%	FORD MOTOR COMPANY	F	211.00
0.00%	HCA INC	HCA	229.00
0.00%	TENCENT HOLDINGS LTD MTN RegS	TENCNT	276.00
0.00%	SWEDISH ORPHAN BIOVITRUM	SOBI	489.00
0.00%	CANADA HOUSING TRUST NO.1 144A	CANHOU	300.00
0.00%	CHENIERE ENERGY PARTNERS LP	CQP	206.00
0.00%	COLOMBIA (REPUBLIC OF)	COLOM	203.00
0.00%	FNMA 15YR	FNFS0428	232.00
0.00%	INTEL CORPORATION	INTC	260.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	272.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	262.00
0.00%	ROYAL BANK OF CANADA (FX-FRN) MTN	RY	212.00
0.00%	ROYAL BANK OF CANADA (FX-FRN) MTN	RY	213.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	2136814.00
0.00%	SCREEN HOLDINGS LTD	7735	337.00
0.00%	OWENS CORNING	OC	189.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	193.00
0.00%	FNMA 30YR UMBS SUPER	FNFM9192	211.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	211.00
0.00%	NCL CORPORATION LTD 144A	NCLH	214.00
0.00%	ROYAL BANK OF CANADA (FXD-FRN) MTN	RY	213.00
0.00%	ITALY (REPUBLIC OF) RegS	BTPS	178.00
0.00%	KT&G CORP	033780	198.00
0.00%	AMAZON.COM INC	AMZN	284.00
0.00%	CSAIL_18-CX11 A5	CSAIL_18-CX11-A5	215.00
0.00%	FREEPORT-MCMORAN INC	FCX	219.00
0.00%	MEDTRONIC INC	MDT	237.00
0.00%	MORGAN STANLEY	MS	187.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	202.00
0.00%	VALERO ENERGY CORPORATION	VLO	193.00
0.00%	UKRAINE (REPUBLIC OF) A BONDS RegS	UKRAIN	364.00
0.00%	CANADA (GOVERNMENT OF)	CAN	295.00
0.00%	ISUZU MOTORS LTD	7202	1380.00
0.00%	CITIGROUP INC	C	218.00
0.00%	DOMINION ENERGY INC	D	222.00
0.00%	EUROPEAN INVESTMENT BANK MTN	EIB	207.00
0.00%	FISERV INC	FISV	277.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	235.00
0.00%	INTESA SANPAOLO SPA MTN 144A	ISPIM	183.00
0.00%	JBS NV/USA FOODS/FOOD CO	JBS	207.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	240.00
0.00%	TURKEY (REPUBLIC OF)	TURKEY	177.00
0.00%	AMERICAN TOWER CORPORATION	AMT	217.00
0.00%	ANHEUSER-BUSCH INBEV FINANCE INC	ABIBB	233.00
0.00%	BBCMS_21-C10 ASB	BBCMS_21-C10-ASB	224.00
0.00%	JBS USA LUX SA	JBS	205.00
0.00%	BERKSHIRE HATHAWAY ENERGY CO	BRKHEC	197.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	248.00
0.00%	WYETH LLC	PFE	199.00
0.00%	HYUNDAI ENGINEERING & CONSTRUCTION	000720	165.00
0.00%	BAT CAPITAL CORP	BATSLN	220.00
0.00%	COLOMBIA (REPUBLIC OF)	COLOM	209.00
0.00%	FNMA 30YR UMBS SUPER	FNFS7434	208.00
0.00%	JPMORGAN CHASE & CO	JPM	211.00
0.00%	JBS USA HOLDING LUX SARL	JBS	192.00
0.00%	MCAFEE CORP 144A	MCFE	248.00
0.00%	PANAMA REPUBLIC OF (GOVERNMENT)	PANAMA	282.00
0.00%	STATE GRID OVERSEAS INVESTMENT BVI MTN RegS	CHGRID	234.00
0.00%	NEW ZEALAND (GOVERNMENT OF)	NZGB	383.00
0.00%	AGREE REALTY REIT CORP	ADC	276.00
0.00%	CANADA (GOVERNMENT OF)	CAN	298.00
0.00%	KLEPIERRE REIT SA	LI	529.00
0.00%	APPLE INC	AAPL	214.00
0.00%	COLOMBIA (REPUBLIC OF)	COLOM	198.00
0.00%	FNMA 15YR UMBS	FNCA8789	228.00
0.00%	MICROSOFT CORPORATION	MSFT	232.00
0.00%	TURKEY (REPUBLIC OF)	TURKEY	196.00
0.00%	KAKAO CORP	035720	650.00
0.00%	NETHERLANDS (KINGDOM OF)	NETHER	186.00
0.00%	KFW MTN RegS	KFW	180.00
0.00%	BANK MANDIRI (PERSERO)	BMRI	78163.00
0.00%	BELGIUM KINGDOM OF (GOVERNMENT)	BGB	278.00
0.00%	LITTELFUSE INC	LFUS	57.00
0.00%	M&G PLC	MNG	5353.00
0.00%	KOREA (REPUBLIC OF)	KTB	301279.00
0.00%	BNP PARIBAS SA MTN 144A	BNP	207.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	213.00
0.00%	CREDIT AGRICOLE SA MTN 144A	ACAFP	211.00
0.00%	HSBC HOLDINGS PLC FXD-TO-FLT MTN	HSBC	213.00
0.00%	ORACLE CORPORATION	ORCL	210.00
0.00%	ISDB TRUST SERVICES NO 2 SARL RegS	ISDB	209.00
0.00%	DOCUSIGN INC	DOCU	461.00
0.00%	AMAZON.COM INC	AMZN	266.00
0.00%	BROADCOM INC	AVGO	207.00
0.00%	CIGNA GROUP	CI	227.00
0.00%	CENTENE CORPORATION	CNC	224.00
0.00%	FHLMC 30YR UMBS	FRRA7598	258.00
0.00%	JPMORGAN CHASE & CO	JPM	316.00
0.00%	SHELL FINANCE US INC 144A	RDSALN	212.00
0.00%	EUROPEAN INVESTMENT BANK MTN RegS	EIB	157.00
0.00%	BELGIUM (KINGDOM OF) RegS	BGB	187.00
0.00%	AMERICAN FINANCIAL GROUP INC	AFG	159.00
0.00%	COMCAST CORPORATION	CMCSA	225.00
0.00%	ENERGY TRANSFER LP	ET	211.00
0.00%	FNMA 30YR UMBS SUPER	FNFS8674	201.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	192.00
0.00%	INTERCONTINENTAL EXCHANGE INC	ICE	210.00
0.00%	ITALY (REPUBLIC OF)	ITALY	219.00
0.00%	ONEOK INC	OKE	214.00
0.00%	TEACHERS INSURANCE AND ANNUITY ASS 144A	TIAAGL	259.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	RENTEN	221.00
0.00%	EQUATORIAL SA	EQTL3	2482.00
0.00%	GERMANY (FEDERAL REPUBLIC OF) RegS	OBL	181.00
0.00%	ABBVIE INC	ABBV	242.00
0.00%	CENTENE CORPORATION	CNC	228.00
0.00%	FHLMC 30YR UMBS	FRRA7543	220.00
0.00%	ITALY (REPUBLIC OF) MTN	ITALY	200.00
0.00%	MORGAN STANLEY MTN	MS	205.00
0.00%	TARGA RESOURCES PARTNERS LP	TRGP	207.00
0.00%	TELEFONICA EUROPE BV	TELEFO	184.00
0.00%	HF SINCLAIR CORP	DINO	360.00
0.00%	BARCLAYS PLC	BACR	191.00
0.00%	BIOGEN INC	BIIB	228.00
0.00%	CCO HOLDINGS LLC 144A	CHTR	241.00
0.00%	METLIFE INC	MET	203.00
0.00%	ECUADOR REPUBLIC OF (GOVERNMENT) 144A	ECUA	207.00
0.00%	SAUDI AWWAL BANK	1060	2122.00
0.00%	NATIONAL FUEL GAS	NFG	219.00
0.00%	ISRAEL (STATE OF)	ILGOV	566.00
0.00%	SOJITZ CORP	2768	501.00
0.00%	SKF B	SKF B	821.00
0.00%	ITALY (REPUBLIC OF)	BTPS	227.00
0.00%	BOEING CO	BA	218.00
0.00%	BP CAPITAL MARKETS AMERICA INC	BPLN	206.00
0.00%	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	CYH	219.00
0.00%	CLOUD SOFTWARE GROUP INC 144A	TIBX	211.00
0.00%	ROYAL BANK OF CANADA MTN	RY	205.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	201.00
0.00%	HUNGARY (GOVERNMENT)	HGB	65203.00
0.00%	APA GROUP UNITS	APA	3024.00
0.00%	BANCO COMERCIAL PORTUGUES SA	BCP	19682.00
0.00%	EXPORT DEVELOPMENT CANADA	EDC	201.00
0.00%	KENVUE INC	KVUE	204.00
0.00%	WALMART INC	WMT	198.00
0.00%	COSTA RICA (REPUBLIC OF) RegS	COSTAR	189.00
0.00%	BUONI POLIENNALI DEL TESORO RegS	BTPS	168.00
0.00%	CULLEN FROST BANKERS INC	CFR	145.00
0.00%	BANK OF AMERICA CORP MTN	BAC	237.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	210.00
0.00%	CONAGRA BRANDS INC	CAG	207.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD6715	197.00
0.00%	FHLMC 30YR UMBS SUPER	FRSL2664	204.00
0.00%	NVIDIA CORPORATION	NVDA	218.00
0.00%	PACIFIC GAS & ELECTRIC UTILITIES	PCG	239.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	221.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	202.00
0.00%	TRUIST FINANCIAL CORP MTN	TFC	206.00
0.00%	VALE OVERSEAS LTD	VALEBZ	217.00
0.00%	VALE OVERSEAS LTD	VALEBZ	204.00
0.00%	SHIMIZU CORP	1803	1087.00
0.00%	AUD CASH	AUD	294.00
0.00%	CANADA HOUSING TRUST NO.1 144A	CANHOU	284.00
0.00%	NETHERLANDS (KINGDOM OF)	NETHER	190.00
0.00%	BELGIUM KINGDOM OF (GOVERNMENT)	BGB	210.00
0.00%	LITE ON TECHNOLOGY CORP	2301	4207.00
0.00%	ARROWHEAD PHARMACEUTICALS INC	ARWR	322.00
0.00%	COOPERATIEVE RABOBANK UA MTN	RABOBK	211.00
0.00%	HSBC HOLDINGS PLC	HSBC	203.00
0.00%	NEW JERSEY ST TPK AUTH TPK REV	NJSTRN	179.00
0.00%	NISOURCE INC	NI	209.00
0.00%	UNITEDHEALTH GROUP INC	UNH	222.00
0.00%	MTR CORPORATION CI LTD NC10.5 MTN RegS	MTRC	199.00
0.00%	HUNGARY (GOVERNMENT) RegS	REPHUN	197.00
0.00%	CRANE	CR	113.00
0.00%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	169.00
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	1096.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	EFSF	180.00
0.00%	BRIXMOR PROPERTY GROUP REIT INC	BRX	706.00
0.00%	SAPUTO INC	SAP	645.00
0.00%	QUEBEC (PROVINCE OF) MTN	Q	285.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #125	JGB	32348.00
0.00%	ZIONS BANCORPORATION	ZION	339.00
0.00%	CONTINENTAL RESOURCES INC 144A	CLR	202.00
0.00%	BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN	COE	209.00
0.00%	FISERV INC	FISV	204.00
0.00%	ITALY (REPUBLIC OF)	ITALY	282.00
0.00%	PAYPAL HOLDINGS INC	PYPL	218.00
0.00%	PHILLIPS 66	PSX	236.00
0.00%	ROYAL BANK OF CANADA MTN	RY	230.00
0.00%	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	NGERIA	177.00
0.00%	MILLICOM INTERNATIONAL CELLULAR SA	TIGO	257.00
0.00%	NETHERLANDS (KINGDOM OF)	NETHER	181.00
0.00%	CVS HEALTH CORP	CVS	203.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD0576	244.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD8361	207.00
0.00%	FHLMC 15YR UMBS	FRRC2402	223.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #27	JGB	32763.00
0.00%	FORMFACTOR INC	FORM	175.00
0.00%	NEWS CORP CLASS A	NWSA	829.00
0.00%	QUEBEC (PROVINCE OF) MTN	Q	272.00
0.00%	ITC LTD	ITC	6306.00
0.00%	AMAZON.COM INC	AMZN	209.00
0.00%	HEWLETT PACKARD ENTERPRISE CO	HPE	207.00
0.00%	KROGER CO	KR	218.00
0.00%	OLYMPUS WATER US HOLDING CORP 144A	SOLEIN	209.00
0.00%	PNC FINANCIAL SERVICES GROUP INC (	PNC	202.00
0.00%	ROYAL BANK OF CANADA MTN	RY	206.00
0.00%	ALINMA BANK	1150	2620.00
0.00%	TREASURY CORP OF VICTORIA MTN	TCV	307.00
0.00%	EUROPEAN INVESTMENT BANK MTN RegS	EIB	179.00
0.00%	BUILDERS FIRSTSOURCE INC	BLDR	248.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	236.00
0.00%	DELL INTERNATIONAL LLC	DELL	201.00
0.00%	HCA INC	HCA	230.00
0.00%	ISRAEL (STATE OF)	ISRAEL	223.00
0.00%	SOUTHERN COPPER CORP	SCCO	206.00
0.00%	UNITEDHEALTH GROUP INC	UNH	241.00
0.00%	NORWEGIAN CRUISE LINE HOLDINGS LTD	NCLH	1019.00
0.00%	CVS HEALTH CORP	CVS	198.00
0.00%	KINDER MORGAN INC	KMI	213.00
0.00%	MICROSOFT CORPORATION	MSFT	219.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	213.00
0.00%	BAHRAIN (KINGDOM OF) RegS	BHRAIN	203.00
0.00%	ORLEN SA RegS	PKNPW	198.00
0.00%	PERU (REPUBLIC OF)	PERUGB	668.00
0.00%	COGNEX CORP	CGNX	381.00
0.00%	SECURITAS B	SECU B	1157.00
0.00%	MOOG INC CLASS A	MOGA	65.00
0.00%	KING YUAN ELECTRONICS LTD	2449	2323.00
0.00%	ST JAMESS PLACE PLC	STJ	1209.00
0.00%	KOREA (REPUBLIC OF)	KTB	341302.00
0.00%	AON NORTH AMERICA INC	AON	199.00
0.00%	FHLMC 30YR UMBS	FRQA2237	225.00
0.00%	KINDER MORGAN INC	KMI	205.00
0.00%	PERU (REPUBLIC OF)	PERU	210.00
0.00%	TORONTO-DOMINION BANK/THE MTN	TD	202.00
0.00%	NIGERIA (FEDERAL REPUBLIC OF) RegS	NGERIA	198.00
0.00%	GRAB HOLDINGS LTD CLASS A	GRAB	5637.00
0.00%	BRENNTAG	BNR	304.00
0.00%	GRUPO AEROPORTUARIO DEL PACIFICO	GAPB	811.00
0.00%	TRELLEBORG B	TREL B	511.00
0.00%	ASTRAZENECA FINANCE LLC	AZN	200.00
0.00%	CVS HEALTH CORP	CVS	212.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB0471	213.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD1983	199.00
0.00%	GENERAL DYNAMICS CORPORATION	GD	205.00
0.00%	JANE STREET GROUP LLC 144A	JANEST	202.00
0.00%	QUEBEC (PROVINCE OF)	Q	227.00
0.00%	DOMINICAN REPUBLIC (GOVERNMENT) RegS	DOMREP	213.00
0.00%	MDGH GMTN RSC LTD MTN RegS	MUBAUH	275.00
0.00%	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	BGOSK	200.00
0.00%	QATAR (STATE OF) MTN RegS	QATAR	199.00
0.00%	TVS MOTOR COMPANY LTD	TVSMOTOR	511.00
0.00%	INTERDIGITAL INC	IDCC	59.00
0.00%	NETHERLANDS (KINGDOM OF)	NETHER	178.00
0.00%	APPLE INC	AAPL	253.00
0.00%	BANCO SANTANDER SA	SANTAN	181.00
0.00%	BARCLAYS PLC	BACR	202.00
0.00%	BNP PARIBAS SA 144A	BNP	200.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	316.00
0.00%	CORPORACION ANDINA DE FOMENTO	CAF	200.00
0.00%	UBS GROUP AG (FXD-TO-FLT) 144A	UBS	206.00
0.00%	INTESA SANPAOLO SPA 144A	ISPIM	171.00
0.00%	SAUDI ARABIA (KINGDOM OF) MTN RegS	KSA	322.00
0.00%	DOMINICAN REPUBLIC (GOVERNMENT) RegS	DOMREP	204.00
0.00%	SERBIA (REPUBLIC OF) MTN RegS	SERBIA	200.00
0.00%	EPIROC CLASS B	EPI B	872.00
0.00%	CANADA HOUSING TRUST	CANHOU	278.00
0.00%	HUA NAN FINANCIAL HOLDINGS LTD	2880	19011.00
0.00%	ALPHABET INC	GOOGL	217.00
0.00%	APPLE INC	AAPL	206.00
0.00%	COMCAST CORPORATION	CMCSA	205.00
0.00%	FORD MOTOR COMPANY	F	263.00
0.00%	HALEON US CAPITAL LLC	HLNLN	215.00
0.00%	NISSAN MOTOR CO LTD 144A	NSANY	195.00
0.00%	ROYAL BANK OF CANADA (FXD-FRN) MTN	RY	204.00
0.00%	PETRONAS CAPITAL LTD MTN RegS	PETMK	196.00
0.00%	KNORR BREMSE AG	KBX	166.00
0.00%	REXEL SA	RXL	475.00
0.00%	EUROFINS SCIENTIFIC	ERF	266.00
0.00%	APPLE INC	AAPL	263.00
0.00%	CONOCOPHILLIPS CO	COP	200.00
0.00%	JEFFERIES FINANCIAL GROUP INC	JEF	197.00
0.00%	STANDARD CHARTERED PLC 144A	STANLN	197.00
0.00%	KENYA (REPUBLIC OF) RegS	KENINT	198.00
0.00%	MITSUBISHI CHEMICAL GROUP CORP	4188	3192.00
0.00%	ADOBE INC	ADBE	218.00
0.00%	FHLMC 30YR UMBS SUPER	FRSL1138	198.00
0.00%	ANGOLA (REPUBLIC OF) MTN RegS	ANGOL	204.00
0.00%	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	AGFRNC	203.00
0.00%	SWITZERLAND (CONFEDERATION OF) RegS	SWISS	163.00
0.00%	GERMANY (FEDERAL REPUBLIC OF)	DBR	178.00
0.00%	ARITZIA SUBORDINATE VOTING INC	ATZ	224.00
0.00%	EVOLUTION	EVO	306.00
0.00%	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	PSHYPO	160.00
0.00%	APPLE INC	AAPL	222.00
0.00%	BARCLAYS PLC	BACR	197.00
0.00%	BNP PARIBAS SA MTN 144A	BNP	201.00
0.00%	CHEVRON CORP	CVX	218.00
0.00%	CHILE (REPUBLIC OF)	CHILE	278.00
0.00%	ECOPETROL SA	ECOPET	199.00
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	199.00
0.00%	FNMA 30YR UMBS SUPER	FNFS3404	197.00
0.00%	FNMA 30YR	FNMA2895	223.00
0.00%	HCA INC	HCA	249.00
0.00%	TAKEDA PHARMACEUTICAL CO LTD	TACHEM	199.00
0.00%	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	NGERIA	198.00
0.00%	SHARJAH SUKUK PROGRAMME LTD RegS	SHARSK	197.00
0.00%	UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS	UAE	199.00
0.00%	CUBESMART REIT	CUBE	525.00
0.00%	OIL AND NATURAL GAS LTD	ONGC	6550.00
0.00%	COMCAST CORPORATION	CMCSA	270.00
0.00%	ENERGY TRANSFER OPERATING LP	ET	208.00
0.00%	JPMORGAN CHASE & CO	JPM	219.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	192.00
0.00%	TENET HEALTHCARE CORP 144A	THC	200.00
0.00%	PROSUS NV MTN RegS	PRXNA	223.00
0.00%	HUNGARY (GOVERNMENT) RegS	REPHUN	200.00
0.00%	KOREA AEROSPACE INDUSTRIES LTD	047810	156.00
0.00%	HARMONY GOLD MINING COMPANY LIMITE	HAR	1202.00
0.00%	STOREBRAND	STB	1075.00
0.00%	TATA MOTORS LTD	TMCV	4294.00
0.00%	TENAGA NASIONAL	TENAGA	5688.00
0.00%	CSPC PHARMACEUTICAL GROUP LTD	1093	16904.00
0.00%	ABBVIE INC	ABBV	200.00
0.00%	ALBERTSONS COMPANIES INC 144A	ACI	203.00
0.00%	BANK OF AMERICA CORP	BAC	314.00
0.00%	CSC HOLDINGS LLC 144A	CSCHLD	273.00
0.00%	CHILE (REPUBLIC OF)	CHILE	198.00
0.00%	HSBC HOLDINGS PLC	HSBC	196.00
0.00%	KFW MTN	KFW	203.00
0.00%	MORGAN STANLEY BANK NA FXD-FRN	MS	200.00
0.00%	SALESFORCE INC	CRM	203.00
0.00%	BLOCK INC 144A	XYZ	200.00
0.00%	PETRONAS CAPITAL LTD MTN RegS	PETMK	196.00
0.00%	MTR CORPORATION CI LTD NC5.5 MTN RegS	MTRC	199.00
0.00%	KOREA (REPUBLIC OF)	KTB	334982.00
0.00%	GROUPE BRUXELLES LAMBERT NV	GBLB	211.00
0.00%	SITIME CORP	SITM	51.00
0.00%	INDUSTRIVARDEN SERIES	INDU C	382.00
0.00%	BOEING CO	BA	178.00
0.00%	CATERPILLAR INC	CAT	195.00
0.00%	COMCAST CORPORATION	CMCSA	207.00
0.00%	FNMA 30YR UMBS SUPER	FNFM4808	234.00
0.00%	HUTCHISON WHAMPOA INTL 03/33 144A	CKHH	173.00
0.00%	MPLX LP	MPLX	202.00
0.00%	TENCENT HOLDINGS LTD MTN RegS	TENCNT	286.00
0.00%	UNITEDHEALTH GROUP INC	UNH	197.00
0.00%	PAKISTAN (ISLAMIC REPUBLIC OF) RegS	PKSTAN	201.00
0.00%	GRUPO NUTRESA SA RegS	NUTRES	177.00
0.00%	SANLAM LIMITED LTD	SLM	3675.00
0.00%	ELECTRICITE DE FRANCE SA 144A	EDF	186.00
0.00%	FHMS_K070 A2	FHMS_K070-A2	203.00
0.00%	HSBC HOLDINGS PLC	HSBC	193.00
0.00%	MORGAN STANLEY MTN	MS	191.00
0.00%	ROYAL CARIBBEAN CRUISES LTD 144A	RCL	195.00
0.00%	EGYPT (ARAB REPUBLIC OF) MTN RegS	EGYPT	202.00
0.00%	WISE PLC CLASS A	WISE	1536.00
0.00%	WINBOND ELECTRONICS CORP	2344	6643.00
0.00%	TRADE DESK INC CLASS A	TTD	987.00
0.00%	RYDER SYSTEM INC	R	91.00
0.00%	ALIBABA GROUP HOLDING LTD	BABA	221.00
0.00%	ARDONAGH GROUP FINANCE LTD 144A	ARDGRP	202.00
0.00%	BMARK_26-V21 A3	BMARK_26-V21-A3	197.00
0.00%	BOSTON SCIENTIFIC CORPORATION	BSX	214.00
0.00%	CCO HOLDINGS LLC 144A	CHTR	201.00
0.00%	COLOMBIA REPUBLIC OF (GOVERNMENT)	COLOM	247.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	197.00
0.00%	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	INDOIS	199.00
0.00%	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	PLNIJ	201.00
0.00%	SERVICENOW INC	NOW	228.00
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	CHINA	222.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #130	JGB	31706.00
0.00%	EUROPEAN UNION MTN RegS	EU	180.00
0.00%	TREASURY CORPORATION OF VICTORIA MTN RegS	TCV	302.00
0.00%	CONTINENTAL AG	CON	259.00
0.00%	WYNN RESORTS LTD	WYNN	190.00
0.00%	CARETRUST REIT INC	CTRE	514.00
0.00%	AMERICAN EXPRESS COMPANY	AXP	198.00
0.00%	BERKSHIRE HATHAWAY FINANCE CORP	BRK	240.00
0.00%	DEUTSCHE BANK AG (NEW YORK BRANCH)	DB	211.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK	RENTEN	204.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	194.00
0.00%	PNC FINANCIAL SERVICES GROUP INC (	PNC	203.00
0.00%	SOUTHERN COMPANY (THE)	SO	238.00
0.00%	VISA INC	V	216.00
0.00%	WALMART INC	WMT	224.00
0.00%	DP WORLD CRESCENT LTD RegS	DPWDU	201.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	1989768.00
0.00%	ANGOLA (REPUBLIC OF) MTN 144A	ANGOL	197.00
0.00%	CLEVELAND-CLIFFS INC 144A	CLF	202.00
0.00%	UBS GROUP AG 144A	UBS	203.00
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	200.00
0.00%	MASTERCARD INC	MA	205.00
0.00%	ROYAL BANK OF CANADA MTN	RY	194.00
0.00%	BAXTER INTERNATIONAL INC	BAX	1153.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	1988220.00
0.00%	SAMSUNG FIRE & MARINE INSURANCE LT	000810	62.00
0.00%	CANADA HOUSING TRUST NO.1 144A	CANHOU	269.00
0.00%	INTERGLOBE AVIATION LTD	INDIGO	398.00
0.00%	BPCE SA MTN 144A	BPCEGP	180.00
0.00%	WALT DISNEY CO	DIS	201.00
0.00%	HSBC HOLDINGS PLC FXD-TO-FLT MTN	HSBC	197.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	194.00
0.00%	T-MOBILE USA INC	TMUS	207.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	323.00
0.00%	UKRAINE (REPUBLIC OF) A BONDS RegS	UKRAIN	345.00
0.00%	MALAYSIA (GOVERNMENT)	MGS	774.00
0.00%	AT&T INC	T	202.00
0.00%	ACCENTURE CAPITAL INC	ACN	199.00
0.00%	ALTICE FRANCE SA (FRANCE) 144A	SFRFP	195.00
0.00%	AVANTOR FUNDING INC 144A	AVTR	200.00
0.00%	BOSTON SCIENTIFIC CORPORATION	BSX	199.00
0.00%	BROADCOM INC	AVGO	225.00
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	197.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	201.00
0.00%	NIPPON LIFE INSURANCE CO 144A	NIPLIF	189.00
0.00%	ORACLE CORPORATION	ORCL	201.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	187.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	180.00
0.00%	PRIME HEALTHCARE SERVICES INC 144A	PRIHEA	190.00
0.00%	UNITEDHEALTH GROUP INC	UNH	223.00
0.00%	INDONESIA (REPUBLIC OF) RegS	INDON	179.00
0.00%	HENKEL AG	HEN	271.00
0.00%	ACUITY INC	AYI	70.00
0.00%	CAVA GROUP INC	CAVA	230.00
0.00%	MERLIN PROPERTIES REIT SA	MRL	1127.00
0.00%	AMERICAN HEALTHCARE REIT INC	AHR	408.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #172	JGB	42953.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	185.00
0.00%	BP CAPITAL MARKETS AMERICA INC	BPLN	195.00
0.00%	CCO HOLDINGS LLC 144A	CHTR	196.00
0.00%	CATERPILLAR INC	CAT	236.00
0.00%	COLOMBIA (REPUBLIC OF)	COLOM	199.00
0.00%	NEWS CORP 144A	NWSA	204.00
0.00%	PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS	INDOIS	197.00
0.00%	SIMON PROPERTY GROUP LP	SPG	210.00
0.00%	CANADA HOUSING TRUST NO.1 144A	CANHOU	278.00
0.00%	UMB FINANCIAL CORP	UMBF	164.00
0.00%	ONTARIO PROVINCE OF	ONT	354.00
0.00%	DENMARK KINGDOM OF (GOVERNMENT)	DGB	1297.00
0.00%	QIAGEN NV	QIA	476.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #110	JGB	30800.00
0.00%	KEYERA CORP	KEY	529.00
0.00%	GAZTRANSPORT & TECHNIGAZ SA	GTT	83.00
0.00%	FNMA 30YR UMBS SUPER	FNFM1130	214.00
0.00%	FIRST QUANTUM MINERALS LTD 144A	FMCN	199.00
0.00%	JOHNSON & JOHNSON	JNJ	217.00
0.00%	TOTALENERGIES CAPITAL INTERNATIONA	TTEFP	294.00
0.00%	UNITED PARCEL SERVICE INC	UPS	200.00
0.00%	KAZAKHSTAN (REPUBLIC OF) MTN RegS	KAZAKS	200.00
0.00%	COCHLEAR LTD	COH	158.00
0.00%	ASIAN PAINTS LTD	ASIANPAINT	799.00
0.00%	MEDIBANK PRIVATE LTD	MPL	6307.00
0.00%	SHISEIDO LTD	4911	889.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #165	JGB	40149.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #35	JGB	35117.00
0.00%	ANHEUSER-BUSCH INBEV WORLDWIDE INC	ABIBB	208.00
0.00%	CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	CADES	192.00
0.00%	COMCAST CORPORATION	CMCSA	200.00
0.00%	FNMA 30YR UMBS SUPER	FNFA2317	192.00
0.00%	FNMA 15YR UMBS SUPER	FNFS2950	207.00
0.00%	OESTERREICHISCHE KONTROLLBANK AG	OKB	195.00
0.00%	STANDARD CHARTERED PLC 144A	STANLN	220.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	272.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	228.00
0.00%	GACI FIRST INVESTMENT CO MTN RegS	PIFKSA	198.00
0.00%	GREECE REPUBLIC OF (GOVERNMENT) RegS	GGB	164.00
0.00%	COLUMBIA BANKING SYSTEM INC	COLB	680.00
0.00%	ABU DHABI ISLAMIC BANK	ADIB	3135.00
0.00%	BARCLAYS PLC (FXD TO FLOAT)	BACR	197.00
0.00%	CHILE (REPUBLIC OF)	CHILE	205.00
0.00%	GE HEALTHCARE TECHNOLOGIES INC	GEHC	185.00
0.00%	MERCK & CO INC	MRK	221.00
0.00%	KFW MTN RegS	KFW	172.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #183	JGB	39223.00
0.00%	SBI LIFE INSURANCE COMPANY LTD	SBILIFE	951.00
0.00%	SINGAPORE (REPUBLIC OF) RegS	SIGB	211.00
0.00%	SIBANYE STILLWATER LTD	SSW	5989.00
0.00%	APPLE INC	AAPL	313.00
0.00%	BARCLAYS PLC	BACR	208.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK	RENTEN	196.00
0.00%	MORGAN STANLEY MTN	MS	195.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	198.00
0.00%	SCHLUMBERGER HOLDINGS CORP 144A	SLB	197.00
0.00%	TIME WARNER CABLE LLC	CHTR	195.00
0.00%	MIRAE ASSET SECURITIES CO LTD	006800	425.00
0.00%	APTARGROUP INC	ATR	148.00
0.00%	KRW CASH	KRW	279336.00
0.00%	IPSEN SA	IPN	102.00
0.00%	FNMA 30YR UMBS SUPER	FNFM5480	218.00
0.00%	FNMA 30YR UMBS	FNFM6360	218.00
0.00%	FNMA 30YR UMBS SUPER	FNFS7596	186.00
0.00%	VENTURE GLOBAL LNG INC 144A	VENLNG	190.00
0.00%	PEARSON PLC	PSON	1439.00
0.00%	ASSOCIATED BRITISH FOODS PLC	ABF	762.00
0.00%	VIPER ENERGY INC CLASS A	VNOM	428.00
0.00%	AT&T INC	T	192.00
0.00%	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	CYH	181.00
0.00%	CVS HEALTH CORP	CVS	203.00
0.00%	COCA-COLA CO	KO	202.00
0.00%	EQUINOR ASA	EQNR	196.00
0.00%	GLENCORE FUNDING LLC 144A	GLENLN	193.00
0.00%	MPLX LP	MPLX	215.00
0.00%	MACQUARIE GROUP LTD MTN 144A	MQGAU	182.00
0.00%	MERCK & CO INC	MRK	248.00
0.00%	SUBSEA SA	SUBC	617.00
0.00%	CDP FINANCIAL INC 144A	CADEPO	182.00
0.00%	JPMORGAN CHASE & CO	JPM	193.00
0.00%	MANITOBA PROVINCE OF MTN	MP	189.00
0.00%	UNITED PARCEL SERVICE INC	UPS	177.00
0.00%	WASTE MANAGEMENT INC	WM	193.00
0.00%	SKANDINAVISKA ENSKILDA BANKEN AB	SEB	1793.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	5977.00
0.00%	MURPHY USA INC	MUSA	39.00
0.00%	PRIMERICA INC	PRI	73.00
0.00%	AMERICAN EXPRESS CO (FXD-FRN)	AXP	195.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	220.00
0.00%	CHILE (REPUBLIC OF)	CHILE	197.00
0.00%	COLOMBIA (REPUBLIC OF)	COLOM	224.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD8329	195.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	255.00
0.00%	KRAFT HEINZ FOODS CO	KHC	233.00
0.00%	SABINE PASS LIQUEFACTION LLC	SPLLLC	195.00
0.00%	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	SINOPE	210.00
0.00%	ABU DHABI (EMIRATE OF) MTN RegS	ADGB	221.00
0.00%	VALMONT INDS INC	VMI	45.00
0.00%	TALANX AG	TLX	146.00
0.00%	ITALY (REPUBLIC OF)	BTPS	189.00
0.00%	BBCMS_25-C32 A5	BBCMS_25-C32-A5	184.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD6306	183.00
0.00%	ORACLE CORPORATION	ORCL	199.00
0.00%	ORGANON & CO 144A	OGN	224.00
0.00%	PROCTER & GAMBLE CO	PG	202.00
0.00%	ROCHE HOLDINGS INC 144A	ROSW	185.00
0.00%	US BANCORP	USB	202.00
0.00%	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	VEGLPL	187.00
0.00%	WELLS FARGO & COMPANY MTN	WFC	189.00
0.00%	TELEKOMUNIKASI INDONESIA	TLKM	101718.00
0.00%	AUCKLAND INTERNATIONAL AIRPORT LTD	AIA	3998.00
0.00%	CHARLES RIVER LABORATORIES INTERNA	CRL	110.00
0.00%	ROGERS COMMUNICATIONS INC	RCICN	242.00
0.00%	WALMART INC	WMT	194.00
0.00%	BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS	BGARIA	197.00
0.00%	SOUTH AFRICA (REPUBLIC OF) RegS	SOAF	200.00
0.00%	BHP BILLITON FINANCE (USA) LTD	BHP	188.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	196.00
0.00%	FNMA 15YR UMBS	FNCB3461	200.00
0.00%	GENERAL MILLS INC	GIS	194.00
0.00%	HOME DEPOT INC	HD	204.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	200.00
0.00%	INTER-AMERICAN DEVELOPMENT BANK	IADB	202.00
0.00%	JOHNSON & JOHNSON	JNJ	186.00
0.00%	NBN CO LTD MTN 144A	NBNAUS	187.00
0.00%	REPUBLIC OF PHILIPPINES	PHILIP	238.00
0.00%	RECKITT BENCKISER TREASURY SERVICE 144A	RKTLN	196.00
0.00%	BIO TECHNE CORP	TECH	350.00
0.00%	ALDAR PROPERTIES	ALDAR	8203.00
0.00%	BANCO SANTANDER SA	SANTAN	193.00
0.00%	CCO HOLDINGS LLC 144A	CHTR	217.00
0.00%	COMCAST CORPORATION	CMCSA	262.00
0.00%	DOMINICAN REPUBLIC (GOVERNMENT) 144A	DOMREP	198.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB0636	200.00
0.00%	HSBC HOLDINGS PLC	HSBC	191.00
0.00%	JPMORGAN CHASE & CO	JPM	249.00
0.00%	LIGHTNING POWER LLC 144A	LIGPLL	183.00
0.00%	NOVELIS CORP 144A	HNDLIN	201.00
0.00%	TAKE TWO INTERACTIVE SOFTWARE INC	TTWO	191.00
0.00%	WESCO DISTRIBUTION INC 144A	WCC	192.00
0.00%	CANADA HOUSING TRUST NO.1 144A	CANHOU	267.00
0.00%	GAMES WORKSHOP GROUP PLC	GAW	76.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	1923210.00
0.00%	CENTENE CORPORATION	CNC	216.00
0.00%	COLUMBIA PIPELINES OPERATING COMPA 144A	CPGX	181.00
0.00%	ENERGY TRANSFER LP	ET	202.00
0.00%	ENTEGRIS INC 144A	ENTG	193.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD4582	183.00
0.00%	FHMS_K514 A2	FHMS_K514-A2	190.00
0.00%	FORDF_25-1 A1	FORDF_25-1-A1	191.00
0.00%	GNMA2 30YR	G2MA6820	214.00
0.00%	GNMA2 30YR	G2MA8150	202.00
0.00%	JAPAN BANK FOR INTERNATIONAL COOPE	JBIC	196.00
0.00%	KUNTARAHOITUS OYJ MTN 144A	KUNTA	194.00
0.00%	TSMC ARIZONA CORP	TAISEM	236.00
0.00%	VODAFONE GROUP PLC	VOD	223.00
0.00%	GACI FIRST INVESTMENT CO MTN RegS	PIFKSA	197.00
0.00%	CAE INC	CAE	709.00
0.00%	STADSHYPOTEK AB RegS	SHBASS	1783.00
0.00%	LIFCO CLASS B	LIFCO B	616.00
0.00%	KOREA (REPUBLIC OF)	KTB	273970.00
0.00%	COLOPLAST B	COLO B	282.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	196.00
0.00%	COLUMBIA PIPELINES OPERATING COMPA 144A	CPGX	181.00
0.00%	NOBLE FINANCE II LLC 144A	NEFINA	185.00
0.00%	ORACLE CORPORATION	ORCL	200.00
0.00%	PROCTER & GAMBLE CO	PG	218.00
0.00%	TREASURY BOND	TBOND	233.00
0.00%	UNIVISION COMMUNICATIONS INC 144A	UVN	183.00
0.00%	ONTARIO (PROVINCE OF)	ONT	264.00
0.00%	BEIERSDORF AG	BEI	216.00
0.00%	MEBUKI FINANCIAL GROUP INC	7167	2240.00
0.00%	EASTMAN CHEMICAL	EMN	258.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #182	JGB	40738.00
0.00%	SABIC AGRI-NUTRIENTS	2020	484.00
0.00%	DT MIDSTREAM INC 144A	DTMINC	195.00
0.00%	DANSKE BANK A/S MTN 144A	DANBNK	186.00
0.00%	GENMAB A/S 144A	GMABDC	184.00
0.00%	RIO TINTO FINANCE (USA) PLC	RIOLN	187.00
0.00%	SHERWIN-WILLIAMS COMPANY (THE)	SHW	193.00
0.00%	PRIMORIS SERVICES CORP	PRIM	122.00
0.00%	AUSTRIA (REPUBLIC OF)	RAGB	182.00
0.00%	CMOC GROUP LTD	3993	7998.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #31	JGB	32387.00
0.00%	APPLE INC	AAPL	202.00
0.00%	FNMA 15YR UMBS	FNMA5023	194.00
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	203.00
0.00%	HSBC HOLDINGS PLC FXD-TO-FLT MTN	HSBC	188.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK	RENTEN	217.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	273.00
0.00%	SALESFORCE INC	CRM	317.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	5927.00
0.00%	PHISON ELECTRONICS CORP	8299	351.00
0.00%	NKT	NKT	134.00
0.00%	SKYWORKS SOLUTIONS INC	SWKS	337.00
0.00%	BANK OF MONTREAL MTN	BMO	187.00
0.00%	COMCAST CORPORATION	CMCSA	212.00
0.00%	ABU DHABI (EMIRATE OF) MTN 144A	ADGB	197.00
0.00%	ENERGY TRANSFER LP	ET	182.00
0.00%	FNMA 30YR UMBS	FNCB0235	232.00
0.00%	FNMA 15YR UMBS SUPER	FNFS1328	205.00
0.00%	GILEAD SCIENCES INC	GILD	209.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	230.00
0.00%	SBA COMMUNICATIONS CORP	SBAC	191.00
0.00%	T-MOBILE USA INC	TMUS	200.00
0.00%	TEXAS INSTRUMENTS INC	TXN	232.00
0.00%	WALMART INC	WMT	192.00
0.00%	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	NGERIA	202.00
0.00%	SAUDI ARABIAN OIL CO MTN RegS	ARAMCO	300.00
0.00%	GACI FIRST INVESTMENT CO MTN RegS	PIFKSA	223.00
0.00%	NNN REIT INC	NNN	437.00
0.00%	WATTS WATER TECHNOLOGIES INC CLASS	WTS	63.00
0.00%	ELEVANCE HEALTH INC	ELV	191.00
0.00%	AUSTRALIA AND NEW ZEALAND BANKING 144A	ANZ	211.00
0.00%	INTERCONTINENTAL EXCHANGE INC	ICE	190.00
0.00%	TENET HEALTHCARE CORP	THC	189.00
0.00%	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	VEGLPL	171.00
0.00%	DOMINICAN REPUBLIC (GOVERNMENT) RegS	DOMREP	177.00
0.00%	GALAXY PIPELINE ASSETS BID CO LTD RegS	ADGLXY	221.00
0.00%	ISRAEL (STATE OF) MTN RegS	ISRAEL	176.00
0.00%	CBB INTERNATIONAL SUKUK PROGRAMME RegS	BHRAIN	198.00
0.00%	IDEMITSU KOSAN LTD	5019	1925.00
0.00%	PERUSAHAAN PENERBIT SBSN INDONESIA	INDOIS	1897670.00
0.00%	ELEMENT SOLUTIONS INC	ESI	514.00
0.00%	AMERICAN EXPRESS COMPANY	AXP	193.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	181.00
0.00%	COCA-COLA CO	KO	194.00
0.00%	DEUTSCHE BANK AG (NEW YORK BRANCH)	DB	176.00
0.00%	FNMA 30YR UMBS SUPER	FNFM9491	221.00
0.00%	LOWES COMPANIES INC	LOW	197.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	186.00
0.00%	VODAFONE GROUP PLC	VOD	197.00
0.00%	SA GLOBAL SUKUK LTD RegS	ARAMCO	196.00
0.00%	MOSAIC	MOS	712.00
0.00%	KFW MTN RegS	KFW	165.00
0.00%	SCHINDLER HOLDING AG	SCHN	59.00
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	1196.00
0.00%	NORWAY KINGDOM OF (GOVERNMENT)	NGB	1884.00
0.00%	AMXCA_23-4 A	AMXCA_23-4-A	185.00
0.00%	CITIGROUP INC	C	173.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB8500	199.00
0.00%	FHLMC 15YR UMBS	FRRC1887	204.00
0.00%	GNMA2 30YR	G2MA6038	210.00
0.00%	HCA INC	HCA	193.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	182.00
0.00%	TEACHERS INSURANCE AND ANNUITY ASS 144A	TIAAGL	210.00
0.00%	TEXAS NAT GAS SECURITIZATION F	TNGUTL	184.00
0.00%	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	NGERIA	178.00
0.00%	FEDERAL REALTY INVESTMENT TRUST RE	FRT	176.00
0.00%	RAKUTEN GROUP INC	4755	3724.00
0.00%	LOCALIZA RENT A CAR SA	RENT3	1951.00
0.00%	BANCO SANTANDER SA	SANTAN	182.00
0.00%	BROADCOM INC	AVGO	187.00
0.00%	CAESARS ENTERTAINMENT INC 144A	CZR	191.00
0.00%	WALT DISNEY CO	DIS	191.00
0.00%	ENERGY TRANSFER LP	ET	173.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	187.00
0.00%	FNMA 30YR	FNAX3702	194.00
0.00%	FNMA 30YR UMBS	FNMA4876	184.00
0.00%	NATWEST GROUP PLC	NWG	187.00
0.00%	KAZAKHSTAN (REPUBLIC OF) MTN RegS	KAZAKS	174.00
0.00%	ADNOC MURBAN RSC LTD MTN RegS	ADNOCM	197.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #65	JGB	58939.00
0.00%	SPAIN (KINGDOM OF)	SPGB	163.00
0.00%	NEW SOUTH WALES TREASURY CORPORATI RegS	NSWTC	345.00
0.00%	CANADA HOUSING TRUST NO.1 144A	CANHOU	262.00
0.00%	ALPHABET INC	GOOGL	196.00
0.00%	DEUTSCHE BANK AG (NEW YORK BRANCH)	DB	179.00
0.00%	EUROPEAN INVESTMENT BANK	EIB	190.00
0.00%	FOUNDRY JV HOLDCO LLC 144A	FABSJV	183.00
0.00%	JOHNSON & JOHNSON	JNJ	195.00
0.00%	TORONTO-DOMINION BANK/THE MTN	TD	185.00
0.00%	TRANSDIGM INC 144A	TDG	180.00
0.00%	MC BRAZIL DOWNSTREAM TRADING SARL RegS	MCBRAC	204.00
0.00%	SUCI SECOND INVESTMENT COMPANY RegS	PIFKSA	176.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #48	JGB	40014.00
0.00%	NATURGY ENERGY GROUP SA	NTGY	621.00
0.00%	ISRAEL (STATE OF)	ILGOV	633.00
0.00%	KFW MTN RegS	KFW	163.00
0.00%	ONTARIO (PROVINCE OF)	ONT	283.00
0.00%	AUSTRALIA (COMMONWEALTH OF) RegS	ACGB	299.00
0.00%	AMERICA MOVIL SAB DE CV	AMXLMM	172.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	257.00
0.00%	CHENIERE CORPUS CHRISTI HOLDINGS L	CHCOCH	193.00
0.00%	FNMA 20YR	FNBM5309	194.00
0.00%	FOUNDRY JV HOLDCO LLC 144A	FABSJV	177.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	182.00
0.00%	WESTPAC BANKING CORP	WSTP	208.00
0.00%	SAUDI ARABIA (KINGDOM OF) MTN RegS	KSA	199.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	RENTEN	187.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	EFSF	161.00
0.00%	JAPAN (GOVERNMENT OF) 40YR #12	JGB	72124.00
0.00%	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	PFZENT	148.00
0.00%	SWITZERLAND (CONFEDERATION OF) RegS	SWISS	146.00
0.00%	MASIMO CORP	MASI	105.00
0.00%	ALPHABET INC	GOOGL	188.00
0.00%	CHART INDUSTRIES INC 144A	GTLS	180.00
0.00%	EATON CORPORATION	ETN	189.00
0.00%	FOX CORP	FOXA	200.00
0.00%	GMCAR_23-1 A3	GMCAR_23-1-A3	187.00
0.00%	JAMAICA (GOVERNMENT OF)	JAMAN	160.00
0.00%	LIBERTY MUTUAL GROUP INC 144A	LIBMUT	188.00
0.00%	MACQUARIE GROUP LTD MTN 144A	MQGAU	209.00
0.00%	MORGAN STANLEY (FXD-FRN) MTN	MS	189.00
0.00%	CHARLES SCHWAB CORPORATION (THE)	SCHW	179.00
0.00%	UZBEKISTAN (REPUBLIC OF) MTN RegS	UZBEK	178.00
0.00%	HUA HONG SEMICONDUCTOR LTD	1347	1611.00
0.00%	COAL INDIA LTD	COALINDIA	3859.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #159	JGB	35973.00
0.00%	ITALY (REPUBLIC OF)	BTPS	247.00
0.00%	AMXCA_25-5 A	AMXCA_25-5-A	184.00
0.00%	APLD COMPUTECO 2 LLC 144A	PFORGE	186.00
0.00%	BANK OF NOVA SCOTIA	BNS	210.00
0.00%	BARCLAYS PLC	BACR	208.00
0.00%	FNMA 30YR UMBS SUPER	FNFS2832	194.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	178.00
0.00%	INTER-AMERICAN INVESTMENT CORP	IDBINV	185.00
0.00%	NEXTERA ENERGY CAPITAL (NC5.25)	NEE	182.00
0.00%	PANAMA REPUBLIC OF (GOVERNMENT)	PANAMA	252.00
0.00%	PFIZER INC	PFE	199.00
0.00%	COOPERATIEVE RABOBANK UA MTN 144A	RABOBK	183.00
0.00%	COSTA RICA REPUBLIC OF (GOVERNMEN RegS	COSTAR	172.00
0.00%	OCEANAGOLD CORPORATION CORP	OGC	562.00
0.00%	UGI CORP	UGI	494.00
0.00%	GERMANY (FEDERAL REPUBLIC OF)	BKO	161.00
0.00%	EQUIPMENTSHARECOM INC 144A	EQMSRM	180.00
0.00%	FHLMC 15YR UMBS	FRQN8913	202.00
0.00%	FNMNT_25-1 A	FNMNT_25-1-A	184.00
0.00%	IQVIA INC 144A	IQV	182.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	184.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	178.00
0.00%	NORTHERN TRUST CORPORATION	NTRS	187.00
0.00%	PCG_22-A A3	PCG_22-A-A3	186.00
0.00%	QUALCOMM INCORPORATED	QCOM	188.00
0.00%	SA GLOBAL SUKUK LTD RegS	ARAMCO	197.00
0.00%	COMPEQ MANUFACTURING LTD	2313	2160.00
0.00%	TREASURY CORPORATION OF VICTORIA MTN RegS	TCV	316.00
0.00%	OR ROYALTIES INC	OR	463.00
0.00%	ELDORADO GOLD CORP	ELD	522.00
0.00%	ACCENTURE CAPITAL INC	ACN	191.00
0.00%	BANCO SANTANDER SA	SANTAN	181.00
0.00%	BANK_18-BN13 A4	BANK_18-BN13-A4	188.00
0.00%	BERKSHIRE HATHAWAY FINANCE CORP	BRK	224.00
0.00%	MPLX LP	MPLX	201.00
0.00%	MPT OPERATING PARTNERSHIP LP 144A	MPW	180.00
0.00%	MBART_25-1 A3	MBART_25-1-A3	185.00
0.00%	ORACLE CORPORATION	ORCL	217.00
0.00%	PANAMA REPUBLIC OF (GOVERNMENT)	PANAMA	197.00
0.00%	STANDARD CHARTERED PLC 6nc5 144A	STANLN	177.00
0.00%	UNITEDHEALTH GROUP INC	UNH	190.00
0.00%	UNITEDHEALTH GROUP INC	UNH	189.00
0.00%	ANGOLA (REPUBLIC OF) RegS	ANGOL	203.00
0.00%	NITERRA LTD	5334	371.00
0.00%	DENMARK (KINGDOM OF)	DGB	1363.00
0.00%	TETRA TECH INC	TTEK	600.00
0.00%	NESTLE INDIA LTD	NESTLEIND	1415.00
0.00%	OLD NATIONAL BANCORP	ONB	798.00
0.00%	AMAZON.COM INC	AMZN	186.00
0.00%	AMXCA_25-4 A	AMXCA_25-4-A	185.00
0.00%	APPLE INC	AAPL	185.00
0.00%	ASIAN INFRASTRUCTURE INVESTMENT BA	AIIB	186.00
0.00%	CREDIT AGRICOLE SA MTN 144A	ACAFP	179.00
0.00%	WALT DISNEY CO	DIS	224.00
0.00%	EMERSON ELECTRIC CO	EMR	196.00
0.00%	EXPORT DEVELOPMENT CANADA MTN	EDC	185.00
0.00%	FHLMC 30YR UMBS	FRRA8794	182.00
0.00%	GENERAL ELECTRIC CO MTN	GE	166.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	184.00
0.00%	AFFILIATED MANAGERS GROUP INC	AMG	65.00
0.00%	FACTSET RESEARCH SYSTEMS INC	FDS	83.00
0.00%	POLAND (REPUBLIC OF)	POLGB	644.00
0.00%	NIPPON BUILDING FUND REIT INC	8951	21.00
0.00%	DISCOVERY LTD	DSY	1200.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #187	JGB	38567.00
0.00%	BARCLAYS PLC	BACR	170.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	201.00
0.00%	COCA-COLA CO	KO	192.00
0.00%	META PLATFORMS INC	META	184.00
0.00%	FNMA 30YR UMBS	FNMA4841	185.00
0.00%	ORACLE CORPORATION	ORCL	230.00
0.00%	ORACLE CORPORATION	ORCL	276.00
0.00%	SOUTHERN PERU COPPER CORP	SCCO	168.00
0.00%	US BANCORP MTN	USB	186.00
0.00%	CYTOKINETICS INC	CYTK	281.00
0.00%	HOULIHAN LOKEY INC CLASS A	HLI	125.00
0.00%	ALIBABA GROUP HOLDING LTD	BABA	223.00
0.00%	BP CAPITAL MARKETS PLC	BPLN	187.00
0.00%	CENTENE CORPORATION	CNC	216.00
0.00%	CITIGROUP INC	C	184.00
0.00%	MPLX LP	MPLX	184.00
0.00%	ORACLE CORPORATION	ORCL	257.00
0.00%	STANDARD CHARTERED PLC 144A	STANLN	202.00
0.00%	PORTUGAL (REPUBLIC OF)	PGB	168.00
0.00%	ARGAN INC	AGX	31.00
0.00%	CAPITAL POWER CORP	CPX	374.00
0.00%	APOLLO HOSPITALS ENTERPRISE LTD	APOLLOHOSP	230.00
0.00%	ABN AMRO BANK NV 144A	ABNANV	194.00
0.00%	BANCO SANTANDER SA	SANTAN	182.00
0.00%	CPPIB CAPITAL INC 144A	CPPIBC	209.00
0.00%	HP INC	HPQ	185.00
0.00%	INTEL CORPORATION	INTC	256.00
0.00%	JPMORGAN CHASE & CO	JPM	189.00
0.00%	US BANCORP MTN	USB	179.00
0.00%	MOROCCO (KINGDOM OF) RegS	MOROC	173.00
0.00%	COTE D IVOIRE (REPUBLIC OF) RegS	IVYCST	174.00
0.00%	CORPORACION NACIONAL DEL COBRE DE RegS	CDEL	174.00
0.00%	CORPORACION NACIONAL DEL COBRE DE RegS	CDEL	175.00
0.00%	HINDUSTAN AERONAUTICS LTD	HAL	436.00
0.00%	MANHATTAN ASSOCIATES INC	MANH	138.00
0.00%	ALPHABET INC	GOOGL	337.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	175.00
0.00%	DIRECTV FINANCING LLC 144A	DTV	184.00
0.00%	EXELON CORPORATION	EXC	187.00
0.00%	FHLMC 30YR UMBS MIRROR	FRZA7011	197.00
0.00%	HOME DEPOT INC	HD	180.00
0.00%	ING GROEP NV	INTNED	183.00
0.00%	RTX CORP	RTX	169.00
0.00%	SYNOPSYS INC	SNPS	182.00
0.00%	SOUTH AFRICA (REPUBLIC OF) RegS	SOAF	177.00
0.00%	CORPORACION NACIONAL DEL COBRE DE RegS	CDEL	174.00
0.00%	EGYPT (ARAB REPUBLIC OF) MTN RegS	EGYPT	174.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	167.00
0.00%	FIRST INDUSTRIAL REALTY TRUST INC	FR	305.00
0.00%	FUKUOKA FINANCIAL GROUP INC	8354	436.00
0.00%	APPLIED MATERIALS INC	AMAT	185.00
0.00%	CQP HOLDCO LP 144A	BLKCQP	185.00
0.00%	COMCAST CORPORATION	CMCSA	211.00
0.00%	DIAMONDBACK ENERGY INC	FANG	179.00
0.00%	EUROPEAN INVESTMENT BANK MTN	EIB	184.00
0.00%	FIRSTENERGY CORPORATION	FE	184.00
0.00%	ELI LILLY AND COMPANY	LLY	182.00
0.00%	NTT FINANCE CORP 144A	NTT	193.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	181.00
0.00%	SHELL FINANCE US INC	RDSALN	265.00
0.00%	SOCIETE GENERALE SA MTN 144A	SOCGEN	178.00
0.00%	EGYPT (ARAB REPUBLIC OF) MTN RegS	EGYPT	198.00
0.00%	ONTARIO (PROVINCE OF)	ONT	256.00
0.00%	ARTHUR J GALLAGHER & CO	AJG	183.00
0.00%	ASTRAZENECA FINANCE LLC	AZN	192.00
0.00%	CVS HEALTH CORP	CVS	180.00
0.00%	WALT DISNEY CO	DIS	185.00
0.00%	FNMA 30YR UMBS SUPER	FNFM5169	204.00
0.00%	KOMMUNALBANKEN AS MTN 144A	KBN	185.00
0.00%	ROYAL BANK OF CANADA MTN	RY	179.00
0.00%	SAUDI ARABIAN OIL CO MTN RegS	ARAMCO	301.00
0.00%	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	NGERIA	172.00
0.00%	COSTA RICA (REPUBLIC OF) RegS	COSTAR	172.00
0.00%	NETHERLANDS (KINGDOM OF)	NETHER	375.00
0.00%	GRUPO CIBEST PREF SA	PFCIBEST	971.00
0.00%	MALAYSIA (GOVERNMENT)	MGII	726.00
0.00%	SINGAPORE AIRLINES LTD	C6L	3445.00
0.00%	NANYA TECHNOLOGY CORP	2408	2597.00
0.00%	ROMANIA (REPUBLIC OF)	ROMGB	836.00
0.00%	FLUGHAFEN ZUERICH AG	FHZN	57.00
0.00%	AIA GROUP LTD 144A	AIA	235.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	184.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	178.00
0.00%	TIME WARNER CABLE LLC	CHTR	173.00
0.00%	DASSAULT AVIATION SA	AM	46.00
0.00%	FLUOR CORP	FLR	371.00
0.00%	ARROW ELECTRONICS INC	ARW	118.00
0.00%	ONTARIO (PROVINCE OF)	ONT	244.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #142	JGB	29372.00
0.00%	KOREA (REPUBLIC OF)	KTB	260040.00
0.00%	IDACORP INC	IDA	124.00
0.00%	BROADCOM INC	AVGO	182.00
0.00%	CIGNA GROUP	CI	189.00
0.00%	CHILE (REPUBLIC OF)	CHILE	174.00
0.00%	DIRECTV FINANCING LLC 144A	DTV	178.00
0.00%	ENEL FINANCE INTERNATIONAL NV 144A	ENELIM	185.00
0.00%	EXPEDIA GROUP INC	EXPE	192.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	181.00
0.00%	NOVARTIS CAPITAL CORP	NOVNVX	205.00
0.00%	REGAL REXNORD CORP	RRX	177.00
0.00%	SBA COMMUNICATIONS CORP	SBAC	189.00
0.00%	OMAN SULTANATE OF (GOVERNMENT) RegS	OMAN	177.00
0.00%	SEMTECH CORP	SMTC	209.00
0.00%	CIRRUS LOGIC INC	CRUS	117.00
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	194.00
0.00%	ERAC USA FINANCE COMPANY 144A	ENTERP	158.00
0.00%	FNMA 15YR UMBS	FNMA4441	201.00
0.00%	FOUNDRY JV HOLDCO LLC 144A	FABSJV	172.00
0.00%	HCA INC	HCA	178.00
0.00%	MORGAN STANLEY (FXD-FXD) MTN	MS	186.00
0.00%	ROCHE HOLDINGS INC 144A	ROSW	171.00
0.00%	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	VEGLPL	161.00
0.00%	BANCO CENTRAL DE LA REPUBLICA ARGE	BOPREA	188.00
0.00%	FIEMEX ENERGIA BANCO ACTINVER S RegS	FIEMEX	179.00
0.00%	LATAM AIRLINES GROUP SA RegS	LTMCI	178.00
0.00%	BP CAPITAL MARKETS AMERICA INC	BPLN	284.00
0.00%	BRAZIL FEDERATIVE REPUBLIC OF (GOV	BRAZIL	197.00
0.00%	REXFORD INDUSTRIAL REALTY REIT INC	REXR	530.00
0.00%	KINSALE CAPITAL GROUP INC	KNSL	51.00
0.00%	AUSTRIA (REPUBLIC OF)	RAGB	164.00
0.00%	KINGFISHER PLC	KGF	4450.00
0.00%	ABBVIE INC	ABBV	200.00
0.00%	BANK OF MONTREAL MTN	BMO	176.00
0.00%	CCO HOLDINGS LLC 144A	CHTR	179.00
0.00%	CSL FINANCE PLC 144A	CSLAU	183.00
0.00%	COTE D IVOIRE (REPUBLIC OF) 144A	IVYCST	198.00
0.00%	DEUTSCHE BANK AG (NEW YORK BRANCH)	DB	176.00
0.00%	FNMA_19-M2 A2	FNMA_19-M2-A2	183.00
0.00%	GNMA2 30YR	G2MA8199	195.00
0.00%	MARSH & MCLENNAN COMPANIES INC	MRSH	190.00
0.00%	MATTEL INC 144A	MAT	187.00
0.00%	NOVARTIS CAPITAL CORP	NOVNVX	197.00
0.00%	WILLIAMS COMPANIES INC	WMB	180.00
0.00%	TRANSDIGM INC 144A	TDG	179.00
0.00%	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	SECO	189.00
0.00%	KENYA (REPUBLIC OF) RegS	KENINT	174.00
0.00%	PERU (REPUBLIC OF)	PERUGB	719.00
0.00%	ESCO TECHNOLOGIES INC	ESE	59.00
0.00%	HOCHTIEF AG	HOT	35.00
0.00%	LY CORP	4689	6975.00
0.00%	BPCE SA MTN 144A	BPCEGP	171.00
0.00%	BANK OF MONTREAL MTN	BMO	173.00
0.00%	CENTERPOINT ENERGY RESOURCES CORPO	CNP	177.00
0.00%	CHILE (REPUBLIC OF)	CHILE	197.00
0.00%	EUROPEAN INVESTMENT BANK	EIB	173.00
0.00%	FNMA 15YR UMBS	FNCB1476	191.00
0.00%	HONEYWELL AEROSPACE INC 144A	HONA	182.00
0.00%	JPMORGAN CHASE & CO	JPM	234.00
0.00%	JAZZ SECURITIES DAC 144A	JAZZ	183.00
0.00%	LOCKHEED MARTIN CORPORATION	LMT	177.00
0.00%	PG&E CORPORATION	PCG	177.00
0.00%	UMBS 15YR TBA(REG B)	UM15	187.00
0.00%	ITALY (REPUBLIC OF)	BTPS	169.00
0.00%	GULF DEVELOPMENT NON-VOTING DR PCL	GULF.R	9496.00
0.00%	QUEENSLAND TREASURY CORPORATION	QTC	318.00
0.00%	SPIRAX GROUP PLC	SPX	185.00
0.00%	AMERICAN EXPRESS COMPANY	AXP	176.00
0.00%	BROOKFIELD FINANCE INC	BNCN	182.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	179.00
0.00%	FNMA 30YR UMBS SUPER	FNFM1368	198.00
0.00%	HEINEKEN NV 144A	HEIANA	183.00
0.00%	HONEYWELL AEROSPACE INC 144A	HONA	181.00
0.00%	HONEYWELL INTERNATIONAL INC	HON	178.00
0.00%	PARKER HANNIFIN CORPORATION	PH	180.00
0.00%	TOTALENERGIES CAPITAL INTERNATIONA	TTEFP	183.00
0.00%	WELLS FARGO BANK NA MTN	WFC	164.00
0.00%	SAINSBURY(J) PLC	SBRY	3813.00
0.00%	JAPAN (GOVERNMENT OF) 40YR #7	JGB	42824.00
0.00%	KFW MTN RegS	KFW	154.00
0.00%	AIRPORT AUTHORITY HONG KONG 144A	HKAA	197.00
0.00%	AMPHENOL CORPORATION	APH	184.00
0.00%	BAKER HUGHES HOLDINGS LLC	BHI	181.00
0.00%	COOPERATIEVE RABOBANK UA	RABOBK	183.00
0.00%	DOLLAR TREE INC	DLTR	181.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD0522	201.00
0.00%	GENERAL DYNAMICS CORPORATION	GD	184.00
0.00%	HCA INC	HCA	173.00
0.00%	HP INC	HPQ	179.00
0.00%	HONEYWELL AEROSPACE INC (FXD) 144A	HONA	181.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	175.00
0.00%	ONTARIO (PROVINCE OF)	ONT	201.00
0.00%	PANAMA REPUBLIC OF (GOVERNMENT)	PANAMA	172.00
0.00%	ROCHE HOLDINGS INC 144A	ROSW	175.00
0.00%	SIRIUS XM RADIO LLC 144A	SIRI	190.00
0.00%	SOUTH AFRICA (REPUBLIC OF)	SOAF	176.00
0.00%	TRANSDIGM INC 144A	TDG	174.00
0.00%	US BANCORP MTN	USB	175.00
0.00%	ABU DHABI (EMIRATE OF) MTN RegS	ADGB	175.00
0.00%	NEW SOUTH WALES TREASURY CORPORATI MTN RegS	NSWTC	265.00
0.00%	SPAIN (KINGDOM OF)	SPGB	154.00
0.00%	ENERGY TRANSFER LP	ET	176.00
0.00%	MARRIOTT INTERNATIONAL INC	MAR	177.00
0.00%	NISOURCE INC	NI	188.00
0.00%	NVIDIA CORPORATION	NVDA	240.00
0.00%	PERTAMINA PERSERO PT MTN RegS	PERTIJ	175.00
0.00%	PERU (REPUBLIC OF)	PERU	260.00
0.00%	EXPAND ENERGY CORP	EXE	183.00
0.00%	STARBUCKS CORPORATION	SBUX	195.00
0.00%	UNITEDHEALTH GROUP INC	UNH	177.00
0.00%	UNITEDHEALTH GROUP INC	UNH	174.00
0.00%	PETROLEOS DEL PERU PETROPERU SA RegS	PETRPE	251.00
0.00%	COSTA RICA (REPUBLIC OF) RegS	COSTAR	173.00
0.00%	CORPORACION NACIONAL DEL COBRE DE RegS	CDEL	174.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #135	JGB	28872.00
0.00%	AUSTRIA (REPUBLIC OF)	RAGB	223.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #162	JGB	35070.00
0.00%	AMC NETWORKS INC NEVADA 144A	AMCX	177.00
0.00%	AMPHENOL CORPORATION	APH	188.00
0.00%	EVERSOURCE ENERGY	ES	176.00
0.00%	GLOBAL PAYMENTS INC	GPN	189.00
0.00%	JPMORGAN CHASE & CO	JPM	224.00
0.00%	SANTANDER HOLDINGS USA INC	SANUSA	173.00
0.00%	SOUTH AFRICA (REPUBLIC OF)	SOAF	174.00
0.00%	UNICREDIT SPA MTN 144A	UCGIM	178.00
0.00%	WILLIAMS COMPANIES INC	WMB	168.00
0.00%	ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS	ADQABU	175.00
0.00%	GNMA2 30YR TBA(REG C)	G230J	172.00
0.00%	ITALY (REPUBLIC OF)	BTPS	234.00
0.00%	SINGAPORE (REPUBLIC OF)	SIGB	208.00
0.00%	WEST JAPAN RAILWAY	9021	885.00
0.00%	ELIA GROUP SA	ELI	112.00
0.00%	BANCO DE CHILE	CHILE	93896.00
0.00%	MACRONIX INTERNATIONAL LTD	2337	3772.00
0.00%	AMAZON.COM INC	AMZN	301.00
0.00%	BNP PARIBAS SA 144A	BNP	175.00
0.00%	COMCAST CORPORATION	CMCSA	216.00
0.00%	EUROPEAN INVESTMENT BANK	EIB	189.00
0.00%	HESS CORP	HES	174.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	183.00
0.00%	LOWES COMPANIES INC	LOW	182.00
0.00%	NATWEST GROUP PLC	NWG	171.00
0.00%	SYNOPSYS INC	SNPS	184.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	179.00
0.00%	QIB SUKUK LTD RegS	QIBKQD	175.00
0.00%	BELGIUM (KINGDOM OF)	BGB	170.00
0.00%	QUEENSLAND TREASURY CORPORATION	QTC	271.00
0.00%	PORTUGAL (REPUBLIC OF)	PGB	155.00
0.00%	PERU (REPUBLIC OF)	PERUGB	629.00
0.00%	CZECH REPUBLIC	CZGB	3633.00
0.00%	AFRICAN DEVELOPMENT BANK MTN	AFDB	181.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	CBAAU	216.00
0.00%	FNMA 30YR UMBS SUPER	FNFS5394	170.00
0.00%	HSBC HOLDINGS PLC	HSBC	173.00
0.00%	IRON MOUNTAIN INC 144A	IRM	180.00
0.00%	JPMORGAN CHASE & CO	JPM	173.00
0.00%	JPMORGAN CHASE & CO	JPM	251.00
0.00%	ELI LILLY AND COMPANY	LLY	177.00
0.00%	ELI LILLY AND COMPANY	LLY	178.00
0.00%	MACQUARIE GROUP LTD MTN 144A	MQGAU	176.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	180.00
0.00%	TEVA PHARMACEUTICAL FINANCE NETHER	TEVA	173.00
0.00%	UKRAINE (REPUBLIC OF) A BONDS RegS	UKRAIN	316.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #163	JGB	34887.00
0.00%	ISRAEL (STATE OF)	ILGOV	744.00
0.00%	TECH MAHINDRA LTD	TECHM	1134.00
0.00%	ITALY (REPUBLIC OF) RegS	BTPS	152.00
0.00%	ALTICE FRANCE SA (FRANCE) 144A	SFRFP	186.00
0.00%	CELANESE US HOLDINGS LLC	CE	173.00
0.00%	CHENIERE ENERGY PARTNERS LP	CQP	193.00
0.00%	SM ENERGY CO 144A	SM	169.00
0.00%	FHMS_K094 A2	FHMS_K094-A2	184.00
0.00%	MARS INC 144A	MARS	176.00
0.00%	MARS INC 144A	MARS	174.00
0.00%	NATWEST MARKETS PLC MTN 144A	NWG	173.00
0.00%	1011778 BC UNLIMITED LIABILITY CO 144A	BCULC	181.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	173.00
0.00%	PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS	PKSTAN	183.00
0.00%	ADANI PORTS AND SPECIAL ECONOMIC Z	ADANIPORTS	1130.00
0.00%	WESTERN ALLIANCE	WAL	236.00
0.00%	CAPCOM LTD	9697	821.00
0.00%	NEXT VISION STABILIZED SYSTEMS LTD	NXSN	170.00
0.00%	FIRSTCASH HOLDINGS INC	FCFS	89.00
0.00%	HALOZYME THERAPEUTICS INC	HALO	271.00
0.00%	AMPHENOL CORPORATION	APH	180.00
0.00%	CALIFORNIA ST	CAS	148.00
0.00%	CITIGROUP INC	C	204.00
0.00%	FNMA 30YR UMBS SUPER	FNFM2170	185.00
0.00%	JANE STREET GROUP LLC 144A	JANEST	170.00
0.00%	STANDARD BUILDING SOLUTIONS INC 144A	BMCAUS	186.00
0.00%	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	NGERIA	176.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #185	JGB	38461.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MBONO	3281.00
0.00%	FINLAND (REPUBLIC OF)	RFGB	179.00
0.00%	AT&T INC	T	217.00
0.00%	ASTRAZENECA PLC	AZN	199.00
0.00%	CONTINENTAL RESOURCES INC	CLR	178.00
0.00%	FNMA 30YR UMBS	FNCA8866	206.00
0.00%	GNMA2 30YR	G2BW4741	204.00
0.00%	GILEAD SCIENCES INC	GILD	174.00
0.00%	KENVUE INC	KVUE	174.00
0.00%	KINDER MORGAN INC	KMI	173.00
0.00%	SOCIETE GENERALE SA MTN 144A	SOCGEN	170.00
0.00%	UNITI SERVICES LLC 144A	UNIT	168.00
0.00%	WALMART INC	WMT	176.00
0.00%	CHORD ENERGY CORP	CHRD	131.00
0.00%	DAI NIPPON PRINTING LTD	7912	955.00
0.00%	MINERAL RESOURCES LTD	MIN	429.00
0.00%	IRELAND (GOVERNMENT) RegS	IRISH	175.00
0.00%	EUROPEAN INVESTMENT BANK RegS	EIB	153.00
0.00%	AIRPORT AUTHORITY HONG KONG 144A	HKAA	174.00
0.00%	AMAZON.COM INC	AMZN	179.00
0.00%	ASIAN INFRASTRUCTURE INVESTMENT BA	AIIB	173.00
0.00%	CHENIERE CORPUS CHRISTI HOLDINGS L	CHCOCH	175.00
0.00%	CHILE (REPUBLIC OF)	CHILE	197.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD4506	169.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	195.00
0.00%	GILEAD SCIENCES INC	GILD	171.00
0.00%	MICROSOFT CORPORATION	MSFT	220.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	207.00
0.00%	SHELL FINANCE US INC	RDSALN	218.00
0.00%	US BANCORP MTN	USB	178.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	185.00
0.00%	DIB SUKUK LTD RegS	DIBUH	175.00
0.00%	UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS	UAE	172.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	5544.00
0.00%	ALTRIA GROUP INC	MO	187.00
0.00%	FMR LLC 144A	FIDINV	162.00
0.00%	HOME DEPOT INC	HD	187.00
0.00%	L3HARRIS TECHNOLOGIES INC	LHX	170.00
0.00%	MARSH & MCLENNAN COMPANIES INC	MRSH	174.00
0.00%	CHARLES SCHWAB CORPORATION (THE)	SCHW	164.00
0.00%	WESTPAC BANKING CORP	WSTP	172.00
0.00%	FREEPORT INDONESIA PT RegS	FRIDPT	176.00
0.00%	SNB FUNDING LTD MTN RegS	SNBAB	174.00
0.00%	OBIC LTD	4684	682.00
0.00%	KIRBY CORP	KEX	125.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #113	JGB	27390.00
0.00%	BAE SYSTEMS PLC 144A	BALN	170.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	194.00
0.00%	CONNECTICUT ST	CTS	165.00
0.00%	ENEL FINANCE INTERNATIONAL NV 144A	ENELIM	172.00
0.00%	GNMA2 30YR	G2MA4587	183.00
0.00%	INTEL CORPORATION	INTC	180.00
0.00%	INTUIT INC	INTU	188.00
0.00%	ISRAEL (STATE OF)	ISRAEL	242.00
0.00%	LOWES COMPANIES INC	LOW	184.00
0.00%	NIKE INC	NKE	185.00
0.00%	ORACLE CORPORATION	ORCL	250.00
0.00%	T-MOBILE USA INC	TMUS	189.00
0.00%	TAKEDA US FINANCING INC	TACHEM	174.00
0.00%	UNIVISION COMMUNICATIONS INC 144A	UVN	170.00
0.00%	SK INC	034730	75.00
0.00%	UNEDIC MTN RegS	UNEDIC	150.00
0.00%	ASTRAZENECA FINANCE LLC	AZN	172.00
0.00%	BARCLAYS PLC	BACR	179.00
0.00%	BP CAPITAL MARKETS AMERICA INC	BPLN	173.00
0.00%	CVS HEALTH CORP	CVS	172.00
0.00%	NXP BV	NXPI	194.00
0.00%	PNC FINANCIAL SERVICES GROUP INC (	PNC	174.00
0.00%	PEPSICO INC	PEP	177.00
0.00%	PEPSICO INC	PEP	184.00
0.00%	ROGERS COMMUNICATIONS INC	RCICN	175.00
0.00%	SIRIUS XM RADIO LLC 144A	SIRI	175.00
0.00%	TEVA PHARMACEUTICAL FINANCE NETHER	TEVA	233.00
0.00%	UNILEVER CAPITAL CORP	UNANA	176.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	229.00
0.00%	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	BBLTB	184.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	254.00
0.00%	CORPORACION NACIONAL DEL COBRE DE RegS	CDEL	173.00
0.00%	CHILE ELECTRICITY LUX MPC II SARL RegS	CHLMPC	172.00
0.00%	HUNGARY (GOVERNMENT) RegS	REPHUN	172.00
0.00%	AUTOLIV INC	ALV	158.00
0.00%	MATCH GROUP INC	MTCH	534.00
0.00%	JAPAN (GOVERNMENT OF) 2YR #475	JGB	27689.00
0.00%	ITALGAS	IG	1439.00
0.00%	ARDONAGH FINCO LTD 144A	ARDGRP	171.00
0.00%	BBCMS_25-5C37 A3	BBCMS_25-5C37-A3	172.00
0.00%	BROADCOM INC	AVGO	231.00
0.00%	CREDIT AGRICOLE SA MTN 144A	ACAFP	167.00
0.00%	GILEAD SCIENCES INC	GILD	200.00
0.00%	HILTON DOMESTIC OPERATING COMPANY 144A	HLT	189.00
0.00%	MEIJI YASUDA LIFE INSURANCE CO 144A	MYLIFE	174.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	173.00
0.00%	NCR ATLEOS CORP 144A	NCRATL	163.00
0.00%	NATWEST GROUP PLC	NWG	175.00
0.00%	STANDARD BUILDING SOLUTIONS INC 144A	BMCAUS	176.00
0.00%	INTERTEK GROUP PLC	ITRK	341.00
0.00%	SITC INTERNATIONAL HOLDINGS LTD	1308	3821.00
0.00%	CHINA CITIC BANK CORP LTD H	998	17243.00
0.00%	HISCOX LTD	HSX	821.00
0.00%	BANK OF AMERICA NA	BAC	164.00
0.00%	BNP PARIBAS SA MTN 144A	BNP	184.00
0.00%	ECOPETROL SA	ECOPET	233.00
0.00%	EUROPEAN INVESTMENT BANK MTN	EIB	188.00
0.00%	JAPAN BANK FOR INTERNATIONAL COOPE	JBIC	172.00
0.00%	MPLX LP	MPLX	190.00
0.00%	QUIKRETE HOLDINGS INC 144A	QUIKHO	169.00
0.00%	CHARLES SCHWAB CORPORATION (THE)	SCHW	165.00
0.00%	SHELL FINANCE US INC	RDSALN	185.00
0.00%	TARGET CORPORATION	TGT	178.00
0.00%	UNITEDHEALTH GROUP INC	UNH	171.00
0.00%	VISTRA OPERATIONS COMPANY LLC 144A	VST	166.00
0.00%	KOREA (REPUBLIC OF)	KTB	289578.00
0.00%	BELGIUM (KINGDOM OF) RegS	BGB	167.00
0.00%	BXP INC	BXP	331.00
0.00%	BAUSCH + LOMB CORP 144A	BLCOCN	168.00
0.00%	CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A	ACAFP	170.00
0.00%	ING GROEP NV	INTNED	170.00
0.00%	JOHNSON & JOHNSON	JNJ	171.00
0.00%	LOWES COMPANIES INC	LOW	173.00
0.00%	MARRIOTT INTERNATIONAL INC	MAR	173.00
0.00%	QUALCOMM INCORPORATED	QCOM	211.00
0.00%	ROYAL BANK OF CANADA (FXD-FRN) MTN	RY	173.00
0.00%	HUARONG FINANCE 2017 CO LTD MTN RegS	CFAMCI	175.00
0.00%	SAUDI ARABIAN OIL CO MTN RegS	ARAMCO	174.00
0.00%	NORDEX	NDX1	325.00
0.00%	AMERICAN AIRLINES GROUP INC	AAL	1520.00
0.00%	CANADA HOUSING TRUST NO.1 144A	CANHOU	241.00
0.00%	ALTICE FINANCING SA 144A	ALTICE	246.00
0.00%	AMXCA_25-2 A	AMXCA_25-2-A	172.00
0.00%	BAT CAPITAL CORP	BATSLN	154.00
0.00%	BRAZIL FEDERATIVE REPUBLIC OF (GOV	BRAZIL	176.00
0.00%	FAIR ISAAC CORP 144A	FAIRIC	174.00
0.00%	FHLMC 30YR UMBS	FRQA2226	190.00
0.00%	MOLSON COORS BREWING CO	TAP	218.00
0.00%	ONTARIO TEACHERS FINANCE TRUST 144A	ONTTFT	170.00
0.00%	SANTANDER UK GROUP HOLDINGS PLC	SANUK	167.00
0.00%	SOUTH AFRICA (REPUBLIC OF)	SOAF	178.00
0.00%	TRANSCANADA PIPELINES LTD	TRPCN	174.00
0.00%	TRUIST FINANCIAL CORP MTN	TFC	165.00
0.00%	PETRONAS CAPITAL LTD MTN RegS	PETMK	197.00
0.00%	VIASAT INC	VSAT	307.00
0.00%	BID CORPORATION LTD	BID	685.00
0.00%	HANMI SEMICONDUCTOR LTD	042700	91.00
0.00%	FOX CORP CLASS B	FOX	317.00
0.00%	NICE LTD	NICE	151.00
0.00%	TENET HEALTHCARE CORP	THC	173.00
0.00%	TRANSCANADA PIPELINES LTD	TRPCN	146.00
0.00%	WASTE MANAGEMENT INC	WM	170.00
0.00%	AL RAJHI SUKUK LTD RegS	RJHIAB	172.00
0.00%	MTR CORP LTD RegS	MTRC	172.00
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	183.00
0.00%	CHENIERE ENERGY INC	LNG	173.00
0.00%	FHLMC 30YR UMBS	FRRA4659	201.00
0.00%	FNMA 30YR UMBS	FNMA4785	173.00
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	167.00
0.00%	INGERSOLL RAND INC	IR	165.00
0.00%	INTERCONTINENTAL EXCHANGE INC	ICE	191.00
0.00%	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	INDOIS	174.00
0.00%	SHIFT4 PAYMENTS LLC 144A	FOUR	173.00
0.00%	T-MOBILE USA INC	TMUS	171.00
0.00%	SANMINA CORP	SANM	123.00
0.00%	LG ELECTRONICS INC	066570	218.00
0.00%	IG GROUP HOLDINGS PLC	IGG	886.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #16	JGB	26528.00
0.00%	EISAI LTD	4523	529.00
0.00%	SLOVAK REPUBLIC (GOVERNMENT) RegS	SLOVGB	144.00
0.00%	TAIWAN COOPERATIVE FINANCIAL HOLDI	5880	22967.00
0.00%	KOREA (REPUBLIC OF)	KTB	245998.00
0.00%	KFW MTN RegS	KFW	157.00
0.00%	AT&T INC	T	173.00
0.00%	ABBVIE INC	ABBV	179.00
0.00%	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	ALIANT	168.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	167.00
0.00%	EQUINOR ASA	EQNR	180.00
0.00%	EART_25-4 C	EART_25-4-C	172.00
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	173.00
0.00%	HOME DEPOT INC	HD	182.00
0.00%	INTERCONTINENTAL EXCHANGE INC	ICE	189.00
0.00%	NBN CO LTD MTN 144A	NBNAUS	188.00
0.00%	NOVARTIS CAPITAL CORP	NOVNVX	174.00
0.00%	NUVEEN LLC 144A	TIAAGL	168.00
0.00%	PARKER HANNIFIN CORPORATION	PH	171.00
0.00%	ROYAL CARIBBEAN CRUISES LTD	RCL	173.00
0.00%	TORONTO-DOMINION BANK/THE MTN	TD	194.00
0.00%	UNITEDHEALTH GROUP INC	UNH	257.00
0.00%	UNITEDHEALTH GROUP INC	UNH	171.00
0.00%	DP WORLD CRESCENT LTD RegS	DPWDU	173.00
0.00%	SUCI SECOND INVESTMENT COMPANY RegS	PIFKSA	172.00
0.00%	CP ALL NON-VOTING DR PCL	CPALL.R	11629.00
0.00%	KONECRANES	KCR	478.00
0.00%	LUXEMBOURG (GRAND DUCHY OF) RegS	LGB	150.00
0.00%	ONTARIO (PROVINCE OF)	ONT	234.00
0.00%	JACKSON FINANCIAL INC CLASS A	JXN	160.00
0.00%	BELGIUM KINGDOM OF (GOVERNMENT)	BGB	149.00
0.00%	MAKITA CORP	6586	492.00
0.00%	MOLINA HEALTHCARE INC	MOH	116.00
0.00%	AMERICA MOVIL SAB DE CV	AMXLMM	183.00
0.00%	CITIGROUP INC	C	167.00
0.00%	COMCAST CORPORATION	CMCSA	164.00
0.00%	ECOPETROL SA	ECOPET	162.00
0.00%	GLAXOSMITHKLINE CAPITAL PLC	GSK	176.00
0.00%	HSBC HOLDINGS PLC	HSBC	181.00
0.00%	KLA CORP	KLAC	189.00
0.00%	MIZUHO BANK LTD 144A	MIZUHO	172.00
0.00%	PORT AUTH N Y & N J	PORTRN	162.00
0.00%	ROYAL BANK OF CANADA (FX-FRN) MTN	RY	169.00
0.00%	TENET HEALTHCARE CORP	THC	176.00
0.00%	UBS GROUP AG 144A	UBS	232.00
0.00%	UNITEDHEALTH GROUP INC	UNH	166.00
0.00%	WESTPAC NEW ZEALAND LTD MTN 144A	WSTPNZ	170.00
0.00%	DUBAI DOF SUKUK LTD MTN RegS	DUGB	184.00
0.00%	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	NGERIA	172.00
0.00%	KAZAKHSTAN (REPUBLIC OF) MTN RegS	KAZAKS	176.00
0.00%	RENAULT SA	RNO	467.00
0.00%	CANADIAN TIRE LTD CLASS A	CTC.A	122.00
0.00%	SBM OFFSHORE NV	SBMO	411.00
0.00%	FRANKLIN RESOURCES INC	BEN	689.00
0.00%	CANADA (GOVERNMENT OF)	CAN	238.00
0.00%	JAPAN (GOVERNMENT OF) 40YR #16	JGB	51923.00
0.00%	APPLE INC	AAPL	217.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	183.00
0.00%	UBS GROUP AG 144A	UBS	173.00
0.00%	UBS GROUP AG 144A	UBS	173.00
0.00%	META PLATFORMS INC	META	218.00
0.00%	HSBC HOLDINGS PLC	HSBC	172.00
0.00%	IQVIA INC	IQV	164.00
0.00%	MCDONALDS CORPORATION MTN	MCD	189.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	173.00
0.00%	MEITUAN RegS	MEITUA	172.00
0.00%	ADNOC MURBAN SUKUK LIMITED RegS	ADNOCM	175.00
0.00%	ANTERO MIDSTREAM CORP	AM	762.00
0.00%	CHARTER HALL GROUP STAPLED UNITS	CHC	1245.00
0.00%	MALAYSIA (GOVERNMENT)	MGII	663.00
0.00%	TREASURY CORPORATION OF VICTORIA MTN RegS	TCV	309.00
0.00%	GRASIM INDUSTRIES LTD	GRASIM	574.00
0.00%	ASX LTD	ASX	449.00
0.00%	AMERICAN EXPRESS COMPANY	AXP	167.00
0.00%	BROADCOM INC	AVGO	167.00
0.00%	BROADCOM INC	AVGO	175.00
0.00%	UBS GROUP AG 144A	UBS	173.00
0.00%	HSBC HOLDINGS PLC FXD-TO-FLT	HSBC	172.00
0.00%	HSBC HOLDINGS PLC	HSBC	172.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	176.00
0.00%	JEFFERIES GROUP LLC	JEF	176.00
0.00%	LATVIA (REPUBLIC OF) MTN 144A	LATVIA	169.00
0.00%	NORTH TEX TWY AUTH REV	NRTTRN	156.00
0.00%	NORTHERN TRUST CORPORATION	NTRS	187.00
0.00%	PNC FINANCIAL SERVICES GROUP INC (	PNC	165.00
0.00%	PACIFICORP	BRKHEC	182.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	173.00
0.00%	PHILLIPS 66 CO	PSX	166.00
0.00%	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	GUATEM	176.00
0.00%	GALAXY PIPELINE ASSETS BIDCO LTD RegS	ADGLXY	208.00
0.00%	MDGH SUKUK LTD RegS	MUBAUH	172.00
0.00%	LKQ CORP	LKQ	579.00
0.00%	BANCO DO BRASIL SA	BBAS3	3553.00
0.00%	LS ELECTRIC LTD	010120	32.00
0.00%	QUEBEC (PROVINCE OF) MTN	Q	311.00
0.00%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	170.00
0.00%	BBCMS_22-C18 A5	BBCMS_22-C18-A5	164.00
0.00%	BNP PARIBAS SA MTN 144A	BNP	190.00
0.00%	FEDERATION DES CAISSES DESJARDINS 144A	CCDJ	166.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	172.00
0.00%	MARRIOTT INTERNATIONAL INC	MAR	168.00
0.00%	MERCK & CO INC	MRK	175.00
0.00%	MERCK & CO INC	MRK	170.00
0.00%	TIME WARNER CABLE LLC	CHTR	168.00
0.00%	MEXICO (UNITED MEXICAN STATES) MTN	MEX	146.00
0.00%	WOODSIDE FINANCE LTD 144A	WDSAU	171.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	EFSF	148.00
0.00%	LOTTOMATICA GROUP	LTMC	551.00
0.00%	EUROPEAN INVESTMENT BANK MTN RegS	EIB	148.00
0.00%	BBCMS_19-C3 A4	BBCMS_19-C3-A4	174.00
0.00%	CITIZENS FINANCIAL GROUP INC	CFG	164.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	170.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	179.00
0.00%	RELX CAPITAL INC	RELLN	171.00
0.00%	UNITEDHEALTH GROUP INC	UNH	167.00
0.00%	SRC SUKUK LTD RegS	SRCSUK	172.00
0.00%	HENRY SCHEIN INC	HSIC	225.00
0.00%	GREECE REPUBLIC OF (GOVERNMENT)	GGB	154.00
0.00%	PORTUGAL (REPUBLIC OF)	PGB	148.00
0.00%	SPROUTS FARMERS MARKET INC	SFM	224.00
0.00%	LATAM AIRLINES GROUP SA	LTM	565456.00
0.00%	ABBOTT LABORATORIES	ABT	171.00
0.00%	APPLE INC	AAPL	171.00
0.00%	CITIGROUP INC	C	174.00
0.00%	HOME DEPOT INC	HD	199.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	179.00
0.00%	MAUSER PACKAGING SOLUTIONS HOLDING 144A	BWY	178.00
0.00%	ONTARIO TEACHERS PENSION PLAN 144A	CFPTCN	171.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	165.00
0.00%	SAUDI ARABIAN OIL CO MTN 144A	ARAMCO	173.00
0.00%	TURKEY (REPUBLIC OF) MTN	TURKEY	174.00
0.00%	UNITED PARCEL SERVICE INC	UPS	178.00
0.00%	KSA IJARAH SUKUK LTD RegS	KSA	172.00
0.00%	AGC INC	5201	451.00
0.00%	PERUSAHAAN PENERBIT SURAT BERHARGA	INDOIS	1692579.00
0.00%	ISETAN MITSUKOSHI HOLDINGS LTD	3099	814.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	170.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	170.00
0.00%	COCA-COLA CO	KO	188.00
0.00%	CONOCOPHILLIPS CO	COP	167.00
0.00%	EATON CORPORATION	ETN	173.00
0.00%	GNMA2 30YR	G2005115	169.00
0.00%	HALEON US CAPITAL LLC	HLNLN	173.00
0.00%	INTERNATIONAL DEVELOPMENT ASSOCIAT 144A	IDAWBG	167.00
0.00%	METLIFE INC	MET	160.00
0.00%	TALEN ENERGY SUPPLY LLC 144A	TLN	168.00
0.00%	UNIVERSITY CALIF REGTS MED CTR	UNVHGR	159.00
0.00%	WESTPAC BANKING CORP	WSTP	188.00
0.00%	WESTPAC BANKING CORP	WSTP	179.00
0.00%	SOUTH AFRICA (REPUBLIC OF) RegS	SOAF	176.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	EFSF	143.00
0.00%	NEW ZEALAND (GOVERNMENT OF)	NZGB	284.00
0.00%	CONTEMPORARY AMPEREX TECHNOLOGY LT	3750	207.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	1687936.00
0.00%	KOREA (REPUBLIC OF)	KTB	241134.00
0.00%	MP MATERIALS CORP CLASS A	MP	310.00
0.00%	WEATHERFORD INTERNATIONAL PLC	WFRD	165.00
0.00%	AMXCA_24-3 A	AMXCA_24-3-A	167.00
0.00%	BOEING CO	BA	160.00
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	167.00
0.00%	ENERGY TRANSFER LP	ET	165.00
0.00%	FNMA 30YR UMBS	FNCB7449	163.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	235.00
0.00%	HCA INC	HCA	163.00
0.00%	JAPAN BANK FOR INTERNATIONAL COOPE	JBIC	178.00
0.00%	M&T BANK CORPORATION MTN	MTB	168.00
0.00%	MARSH & MCLENNAN COMPANIES INC	MRSH	166.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	169.00
0.00%	MORGAN STANLEY MTN	MS	164.00
0.00%	ORACLE CORPORATION	ORCL	163.00
0.00%	TRYG	TRYG	703.00
0.00%	ARMSTRONG WORLD INDUSTRIES INC	AWI	97.00
0.00%	A O SMITH CORP	AOS	252.00
0.00%	ALPHABET INC	GOOGL	167.00
0.00%	FNMA 30YR UMBS	FNMA4097	188.00
0.00%	KENVUE INC	KVUE	183.00
0.00%	KRAFT HEINZ FOODS CO	KHC	169.00
0.00%	KROGER CO	KR	178.00
0.00%	LOCKHEED MARTIN CORPORATION	LMT	212.00
0.00%	MPLX LP	MPLX	203.00
0.00%	TRUIST FINANCIAL CORP MTN	TFC	165.00
0.00%	SVENSKA CELLULOSA B	SCA B	1419.00
0.00%	MITSUBISHI HC CAPITAL INC	8593	1754.00
0.00%	AVOLTA AG	AVOL	258.00
0.00%	MAX HEALTHCARE INSTITUTE LTD	MAXHEALTH	1652.00
0.00%	CEZ	CEZ	299.00
0.00%	KOREA (REPUBLIC OF)	KTB	335730.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #70	JGB	50868.00
0.00%	CAISSE AMORTISSEMENT DE LA DETTE S RegS	CADES	142.00
0.00%	MAGNUM ICE CREAM NV	MICC	1138.00
0.00%	NORTHAM PLATINUM HLDGS LTD	NPH	756.00
0.00%	GETLINK	GET	735.00
0.00%	BANK OF MONTREAL (FXD-FRN) MTN	BMO	168.00
0.00%	BROADCOM INC	AVGO	166.00
0.00%	CONSTELLATION ENERGY GENERATION LL 144A	CEG	167.00
0.00%	EXXON MOBIL CORP	XOM	176.00
0.00%	HONEYWELL AEROSPACE INC 144A	HONA	167.00
0.00%	WARNERMEDIA HOLDINGS INC	WBD	172.00
0.00%	ONEOK INC	OKE	159.00
0.00%	PEPSICO INC	PEP	165.00
0.00%	SABINE PASS LIQUEFACTION LLC	SPLLLC	168.00
0.00%	SHELL FINANCE US INC	RDSALN	175.00
0.00%	T-MOBILE USA INC	TMUS	174.00
0.00%	JAPAN (GOVERNMENT OF) 5YR #155	JGB	27038.00
0.00%	SHOPRITE HOLDINGS LTD	SHP	984.00
0.00%	DPM METALS INC	DPM	436.00
0.00%	MAPLEBEAR INC	CART	423.00
0.00%	SINO BIOPHARMACEUTICAL LTD	1177	21734.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #179	JGB	38028.00
0.00%	ALPHABET INC	GOOGL	248.00
0.00%	ANHEUSER-BUSCH INBEV FINANCE INC	ABIBB	170.00
0.00%	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	BX	194.00
0.00%	COLOMBIA (REPUBLIC OF)	COLOM	172.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	183.00
0.00%	LOUISIANA LOC GOVT ENVIRONMENT	LASGOV	174.00
0.00%	MORGAN STANLEY	MS	181.00
0.00%	NGL ENERGY OPERATING LLC 144A	NGL	159.00
0.00%	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	NSANY	172.00
0.00%	REGAL REXNORD CORP	RRX	159.00
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	177.00
0.00%	TORONTO-DOMINION BANK/THE MTN	TD	169.00
0.00%	NEW SOUTH WALES TREASURY CORPORATI RegS	NSWTC	253.00
0.00%	NEW ORIENTAL EDUCATION & TECHNOLOG	9901	2849.00
0.00%	CONAGRA BRANDS INC	CAG	1073.00
0.00%	SIMPSON MANUFACTURING INC	SSD	95.00
0.00%	JIO FINANCIAL SERVICES LTD	JIOFIN	6259.00
0.00%	KFW MTN RegS	KFW	167.00
0.00%	ONTARIO (PROVINCE OF)	ONT	241.00
0.00%	STAG INDUSTRIAL REIT INC	STAG	440.00
0.00%	MOLSON COORS BREWING CLASS B	TAP	380.00
0.00%	PORTUGAL (REPUBLIC OF)	PGB	145.00
0.00%	AT&T INC	T	165.00
0.00%	BARCLAYS PLC	BACR	166.00
0.00%	DUKE ENERGY CORP	DUK	174.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	176.00
0.00%	GLOBAL PAYMENTS INC	GPN	168.00
0.00%	ONEOK INC	OKE	180.00
0.00%	RAVEN ACQUISITION HOLDINGS LLC 144A	RCM	168.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	162.00
0.00%	TEXAS NAT GAS SECURITIZATION F	TNGUTL	164.00
0.00%	TORONTO-DOMINION BANK/THE MTN	TD	163.00
0.00%	UNION PACIFIC CORPORATION	UNP	168.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	223.00
0.00%	WALMART INC	WMT	189.00
0.00%	INDONESIA (REPUBLIC OF) MTN RegS	INDON	162.00
0.00%	SA GLOBAL SUKUK LTD RegS	ARAMCO	172.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #144	JGB	27341.00
0.00%	JSW STEEL LTD	JSWSTEEL	1293.00
0.00%	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	PSHYPO	163.00
0.00%	ONTARIO (PROVINCE OF)	ONT	230.00
0.00%	SEI INVESTMENTS	SEIC	214.00
0.00%	JEFFERIES FINANCIAL GROUP INC	JEF	381.00
0.00%	AIRBUS GROUP SE 144A	AIRFP	168.00
0.00%	AMAZON.COM INC	AMZN	164.00
0.00%	AMGEN INC	AMGN	168.00
0.00%	BARCLAYS PLC	BACR	165.00
0.00%	BAYER US FINANCE LLC 144A	BAYNGR	158.00
0.00%	CVS HEALTH CORP	CVS	164.00
0.00%	ENERGY TRANSFER LP	ET	162.00
0.00%	GNMA2 30YR	G2BW4732	193.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	160.00
0.00%	HOME DEPOT INC	HD	191.00
0.00%	INTERNATIONAL FINANCE CORP MTN	IFC	190.00
0.00%	JPMORGAN CHASE & CO	JPM	168.00
0.00%	KENVUE INC	KVUE	164.00
0.00%	KENYA (REPUBLIC OF) 144A	KENINT	173.00
0.00%	KRAFT HEINZ FOODS CO	KHC	186.00
0.00%	NEW JERSEY ST TRANSN TR FD AUTH	NJSTRN	151.00
0.00%	EXPAND ENERGY CORP	EXE	167.00
0.00%	POLAND (REPUBLIC OF)	POLAND	163.00
0.00%	TAKEDA PHARMACEUTICAL CO LTD	TACHEM	250.00
0.00%	US BANCORP MTN	USB	167.00
0.00%	UNITEDHEALTH GROUP INC	UNH	185.00
0.00%	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	VEGLPL	158.00
0.00%	INDONESIA (REPUBLIC OF) RegS	INDON	174.00
0.00%	IRELAND (REPUBLIC OF) RegS	IRISH	213.00
0.00%	MALAYSIA (GOVERNMENT)	MGS	672.00
0.00%	NEXGEN ENERGY LTD	NXE	1438.00
0.00%	ITALY (REPUBLIC OF) RegS	BTPS	151.00
0.00%	AMGEN INC	AMGN	212.00
0.00%	CK HUTCHISON INTERNATIONAL (23) LT 144A	CKHH	165.00
0.00%	COCA-COLA CO	KO	176.00
0.00%	WALT DISNEY CO	DIS	146.00
0.00%	FHLMC 30YR UMBS	FRRA1107	179.00
0.00%	FNMA 30YR UMBS	FNMA5009	167.00
0.00%	KINDER MORGAN ENERGY PARTNERS LP	KMI	148.00
0.00%	SWEDISH EXPORT CREDIT CORP MTN	SEK	160.00
0.00%	UNITED PARCEL SERVICE INC	UPS	162.00
0.00%	US BANCORP MTN	USB	191.00
0.00%	US BANCORP MTN	USB	161.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	167.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #37	JGB	30728.00
0.00%	FRANCE (REPUBLIC OF) RegS	FRTR	131.00
0.00%	AGCO CORP	AGCO	138.00
0.00%	AVENUE SUPERMARTS LTD	DMART	351.00
0.00%	KFW MTN RegS	KFW	160.00
0.00%	ABBVIE INC	ABBV	162.00
0.00%	ALTRIA GROUP INC	MO	217.00
0.00%	AMAZON.COM INC	AMZN	163.00
0.00%	CSX CORP	CSX	165.00
0.00%	COMCAST CORPORATION	CMCSA	202.00
0.00%	FNMA 30YR UMBS SUPER	FNFS7172	157.00
0.00%	LLOYDS BANKING GROUP PLC (FXD-FXD)	LLOYDS	164.00
0.00%	METLIFE INC	MET	151.00
0.00%	MORGAN STANLEY MTN	MS	267.00
0.00%	NOVARTIS CAPITAL CORP	NOVNVX	165.00
0.00%	PEPSICO INC	PEP	173.00
0.00%	QUALCOMM INCORPORATED	QCOM	180.00
0.00%	TEMASEK FINANCIAL (I) LTD MTN 144A	TEMASE	167.00
0.00%	VIATRIS INC	VTRS	248.00
0.00%	WYNN MACAU LTD 144A	WYNMAC	167.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #83	JGB	35205.00
0.00%	ONTARIO (PROVINCE OF)	ONT	266.00
0.00%	INTER-AMERICAN DEVELOPMENT BANK	IADB	121.00
0.00%	YAMAHA MOTOR LTD	7272	2170.00
0.00%	TEREX CORP	TEX	262.00
0.00%	ROHM LTD	6963	721.00
0.00%	AMGEN INC	AMGN	182.00
0.00%	COCA-COLA CO	KO	189.00
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	156.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	207.00
0.00%	ISRAEL (STATE OF)	ISRAEL	192.00
0.00%	LOWES COMPANIES INC	LOW	167.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	162.00
0.00%	NATIONAL AUSTRALIA BANK LTD 144A	NAB	154.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	162.00
0.00%	NIPPON LIFE INSURANCE CO 144A	NIPLIF	175.00
0.00%	ELK MERGER SUB II LLC 144A	OKE	156.00
0.00%	REALTY INCOME CORPORATION	O	175.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	218.00
0.00%	EXOR NV	EXO	207.00
0.00%	RECORDATI INDUSTRIA CHIMICA E FARM	REC	284.00
0.00%	TRENT LTD	TRENT	391.00
0.00%	INDUSTRIVARDEN A	INDU A	311.00
0.00%	SOUTH BOW CORP	SOBO	492.00
0.00%	INGREDION INC	INGR	145.00
0.00%	AERCAP IRELAND CAPITAL DAC	AER	162.00
0.00%	AZUL SECURED FINANCE LLP 144A	AZUBBZ	175.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	156.00
0.00%	BROADCOM INC	AVGO	165.00
0.00%	COREBRIDGE FINANCIAL INC	CRBG	168.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD3085	161.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD4281	156.00
0.00%	FNMA 30YR	FNFS1463	172.00
0.00%	ELI LILLY AND COMPANY	LLY	178.00
0.00%	MSCI INC 144A	MSCI	169.00
0.00%	MACQUARIE GROUP LTD 144A	MQGAU	167.00
0.00%	MORGAN STANLEY MTN	MS	163.00
0.00%	UNION PACIFIC CORPORATION	UNP	228.00
0.00%	VZ SECURED FINANCING BV 144A	ZIGGO	187.00
0.00%	PERTAMINA PERSERO PT MTN RegS	PERTIJ	176.00
0.00%	BAHAMAS COMMONWEALTH OF THE (GOVER RegS	BAHAMA	151.00
0.00%	CANADA (GOVERNMENT OF)	CAN	230.00
0.00%	SINGAPORE (REPUBLIC OF)	SIGB	192.00
0.00%	KOREA (REPUBLIC OF)	KTB	234721.00
0.00%	YOKOGAWA ELECTRIC CORP	6841	479.00
0.00%	HSBC HOLDINGS PLC FXD-TO-FLT	HSBC	163.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	179.00
0.00%	ONEOK INC	OKE	165.00
0.00%	PETROLEOS MEXICANOS	PEMEX	189.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	152.00
0.00%	ROYAL BANK OF CANADA (FXD-FRN) MTN	RY	166.00
0.00%	SUMITOMO LIFE INSURANCE CO 144A	SUMILF	166.00
0.00%	WAND NEWCO 3 INC 144A	CALCOL	157.00
0.00%	DOMINICAN REPUBLIC (GOVERNMENT) RegS	DOMREP	186.00
0.00%	EGYPT (ARAB REPUBLIC OF) MTN RegS	EGYPT	173.00
0.00%	ABBVIE INC	ABBV	166.00
0.00%	BRAND INDUSTRIAL SERVICES INC 144A	BRANDI	173.00
0.00%	CITIGROUP INC	C	158.00
0.00%	WALT DISNEY CO	DIS	261.00
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	155.00
0.00%	COMMERCIAL METALS	CMC	255.00
0.00%	FOOD & LIFE COMPANIES LTD	3563	270.00
0.00%	TECHNIP ENERGIES NV	TE	351.00
0.00%	XP CLASS A INC	XP	829.00
0.00%	ZHAOJIN MINING INDUSTRY LTD H	1818	3694.00
0.00%	BANK OF COMMUNICATIONS LTD H	3328	18022.00
0.00%	DIGITALOCEAN HOLDINGS INC	DOCN	183.00
0.00%	CAR GROUP LTD	CAR	941.00
0.00%	SHIZUOKA FINANCIAL GROUP INC	5831	905.00
0.00%	CENTENE CORPORATION	CNC	166.00
0.00%	CHICAGO ILL TRANSIT AUTH	CHITRN	146.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA 144A	CBAAU	180.00
0.00%	DUPONT DE NEMOURS INC	DD	164.00
0.00%	FOUNDRY JV HOLDCO LLC 144A	FABSJV	160.00
0.00%	HCA INC	HCA	176.00
0.00%	HCA INC	HCA	161.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	166.00
0.00%	UNITED AIRLINES INC	UAL	159.00
0.00%	WFCM_19-C54 A4	WFCM_19-C54-A4	172.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	148.00
0.00%	ORICA LTD	ORI	1083.00
0.00%	NEW SOUTH WALES TREASURY CORPORATI RegS	NSWTC	240.00
0.00%	HAREL INSURANCE INVESTMENTS & FINA	HARL	295.00
0.00%	AUTOMATIC DATA PROCESSING INC	ADP	171.00
0.00%	CALIFORNIA ST	CAS	142.00
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	183.00
0.00%	FNMA BENCHMARK NOTE	FNMA	147.00
0.00%	INTESA SANPAOLO SPA MTN 144A	ISPIM	150.00
0.00%	ISRAEL (STATE OF)	ISRAEL	248.00
0.00%	NIPPON LIFE INSURANCE CO 144A	NIPLIF	161.00
0.00%	ORACLE CORPORATION	ORCL	208.00
0.00%	PETROBRAS GLOBAL FINANCE BV	PETBRA	176.00
0.00%	STRYKER CORPORATION	SYK	180.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #109	JGB	25491.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL RegS	EFSF	210.00
0.00%	CAPITALAND ASCENDAS REIT	CLAR	8065.00
0.00%	BEZEQ ISRAELI TELECOMMUNICATION CO	BEZQ	6566.00
0.00%	BECTON DICKINSON AND COMPANY	BDX	162.00
0.00%	BELL TELEPHONE COMPANY (NC10.5)	BCECN	157.00
0.00%	BROADCOM INC 144A	AVGO	167.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	169.00
0.00%	CARNIVAL CORP 144A	CCL	163.00
0.00%	DAVITA INC 144A	DVA	176.00
0.00%	HEWLETT PACKARD ENTERPRISE CO	HPE	163.00
0.00%	IBM INTERNATIONAL CAPITAL PTE LTD	IBM	182.00
0.00%	MIDAMERICAN ENERGY COMPANY	BRKHEC	166.00
0.00%	NOVARTIS CAPITAL CORP	NOVNVX	162.00
0.00%	TOTALENERGIES CAPITAL INTERNATIONA	TTEFP	171.00
0.00%	TRUIST BANK (FXD-FRN)	TFC	163.00
0.00%	UBS GROUP AG 144A	UBS	183.00
0.00%	UNITI SERVICES LLC 144A	UNIT	154.00
0.00%	NETHERLANDS (KINGDOM OF)	NETHER	160.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #67	JGB	49273.00
0.00%	QUEBEC (PROVINCE OF) MTN RegS	Q	120.00
0.00%	ONTARIO (PROVINCE OF)	ONT	318.00
0.00%	HENDERSON LAND DEVELOPMENT LTD	12	4241.00
0.00%	BANK OF MONTREAL MTN	BMO	161.00
0.00%	EMERA US FINANCE LP	EMACN	194.00
0.00%	FLORIDA POWER & LIGHT CO	NEE	181.00
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	157.00
0.00%	GENERAL MOTORS CO	GM	184.00
0.00%	GILEAD SCIENCES INC	GILD	198.00
0.00%	KOMMUNALBANKEN AS MTN 144A	KBN	161.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	158.00
0.00%	NESTLE HOLDINGS INC. 144A	NESNVX	164.00
0.00%	NESTLE HOLDINGS INC. 144A	NESNVX	182.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	160.00
0.00%	POLAND (REPUBLIC OF)	POLAND	160.00
0.00%	STATE STREET CORP	STT	180.00
0.00%	SURINAME (REPUBLIC OF) 144A	SURINM	154.00
0.00%	SYNOPSYS INC	SNPS	162.00
0.00%	KOMMUNEKREDIT MTN RegS	KOMMUN	120.00
0.00%	DUTCH BROS INC CLASS A	BROS	292.00
0.00%	BIM BIRLESIK MAGAZALAR A	BIMAS.E	993.00
0.00%	KOREA (REPUBLIC OF)	KTB	231736.00
0.00%	MATADOR RESOURCES	MTDR	269.00
0.00%	KIKKOMAN CORP	2801	1675.00
0.00%	AUSTRIA (REPUBLIC OF)	RAGB	153.00
0.00%	BROADCOM INC 144A	AVGO	163.00
0.00%	CDP FINANCIAL INC 144A	CADEPO	158.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	169.00
0.00%	INTEL CORPORATION	INTC	159.00
0.00%	NTT FINANCE CORP 144A	NTT	161.00
0.00%	OKLAHOMA DEV FIN AUTH REV	OKSDEV	170.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	240.00
0.00%	PENSKE TRUCK LEASING CO LP 144A	PENSKE	157.00
0.00%	SALESFORCE INC	CRM	233.00
0.00%	STARBUCKS CORPORATION	SBUX	163.00
0.00%	UBS GROUP AG MTN 144A	UBS	162.00
0.00%	TREASURY NOTE	TNOTE	185.00
0.00%	VENTURE GLOBAL CALCASIEU PASS LLC 144A	VENTGL	173.00
0.00%	VICI PROPERTIES LP	VICI	163.00
0.00%	WESTPAC BANKING CORP	WSTP	180.00
0.00%	EGYPT (ARAB REPUBLIC OF) MTN RegS	EGYPT	150.00
0.00%	ITALY (REPUBLIC OF)	BTPS	132.00
0.00%	CVS HEALTH CORP	CVS	184.00
0.00%	JOHNSON & JOHNSON	JNJ	201.00
0.00%	ELI LILLY AND COMPANY	LLY	157.00
0.00%	ORACLE CORPORATION	ORCL	164.00
0.00%	PANAMA REPUBLIC OF (GOVERNMENT)	PANAMA	139.00
0.00%	PEPSICO INC	PEP	166.00
0.00%	SIRIUS XM RADIO LLC 144A	SIRI	175.00
0.00%	SNAP INC 144A	SNAP	165.00
0.00%	STATE STREET CORP	STT	156.00
0.00%	TENNESSEE GAS PIPELINE COMPANY LLC 144A	KMI	172.00
0.00%	VMWARE LLC	VMW	182.00
0.00%	CZECH REPUBLIC	CZGB	3479.00
0.00%	REALTEK SEMICONDUCTOR CORP	2379	1013.00
0.00%	HEALTHEQUITY INC	HQY	197.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #167	JGB	33553.00
0.00%	ALTRIA GROUP INC	MO	183.00
0.00%	AMERICAN EXPRESS COMPANY (FXD-FRN)	AXP	158.00
0.00%	ELEVANCE HEALTH INC	ELV	160.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	155.00
0.00%	ELI LILLY AND COMPANY	LLY	161.00
0.00%	MOTOROLA SOLUTIONS INC	MSI	160.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	162.00
0.00%	OCCIDENTAL PETROLEUM CORPORATION	OXY	141.00
0.00%	SOUTH BOW USA INFRASTRUCTURE HOLDI	SOBOCN	160.00
0.00%	WILLIAMS COMPANIES INC	WMB	169.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	179.00
0.00%	BAHRAIN (KINGDOM OF) MTN RegS	BHRAIN	176.00
0.00%	UZBEKNEFTEGAZ AO RegS	UNGUZB	152.00
0.00%	EPAM SYSTEMS INC	EPAM	124.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #180	JGB	34961.00
0.00%	AMERICAN EXPRESS COMPANY (FXD-FRN)	AXP	149.00
0.00%	BAE SYSTEMS PLC 144A	BALN	181.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	146.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	CBAAU	201.00
0.00%	ENEL FINANCE INTERNATIONAL SA 144A	ENELIM	157.00
0.00%	ENERGY TRANSFER LP	ET	150.00
0.00%	FNMA 15YR UMBS	FNMA3827	170.00
0.00%	FIVE CORNERS FUNDING TRUST III 144A	PRU	155.00
0.00%	HUNTINGTON BANCSHARES INC	HBAN	173.00
0.00%	INTEL CORPORATION	INTC	247.00
0.00%	JAPAN BANK FOR INTERNATIONAL COOPE	JBIC	163.00
0.00%	LSEGA FINANCING PLC MTN 144A	LSELN	168.00
0.00%	NATIONAL AUSTRALIA BANK LIMITED MTN 144A	NAB	165.00
0.00%	PNC FINANCIAL SERVICES GROUP INC (	PNC	159.00
0.00%	SOUTH AFRICA (REPUBLIC OF)	SOAF	196.00
0.00%	TENET HEALTHCARE CORP	THC	164.00
0.00%	TRANSCANADA PIPELINES LTD	TRPCN	165.00
0.00%	UNIVISION COMMUNICATIONS INC 144A	UVN	158.00
0.00%	FRANCE (REPUBLIC OF)	FRTR	139.00
0.00%	SAIPEM	SPM	3327.00
0.00%	COMMERCE BANCSHARES INC	CBSH	315.00
0.00%	ALBION FINANCING 1 SARL 144A	AGKLN	155.00
0.00%	CAIXABANK SA 144A	CABKSM	156.00
0.00%	CREDIT AGRICOLE SA MTN 144A	ACAFP	157.00
0.00%	DEVON ENERGY CORP	DVN	164.00
0.00%	FHMS_K162 A2	FHMS_K162-A2	153.00
0.00%	FNMA 15YR UMBS	FNMA4726	162.00
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	158.00
0.00%	ELI LILLY AND COMPANY	LLY	160.00
0.00%	MERCK & CO INC	MRK	179.00
0.00%	OCCIDENTAL PETROLEUM CORPORATION	OXY	157.00
0.00%	PNC FINANCIAL SERVICES GROUP INC (	PNC	160.00
0.00%	POST HOLDINGS INC 144A	POST	160.00
0.00%	URUGUAY (REPUBLIC OF)	URUGUA	135.00
0.00%	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	SIEGR	219.00
0.00%	SUNOCO LOGISTICS PARTNERS OPERATIO	ET	178.00
0.00%	UNION PACIFIC CORPORATION	UNP	232.00
0.00%	ELECTRICITE DE FRANCE SA MTN RegS	EDF	226.00
0.00%	UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS	UAE	251.00
0.00%	TORONTO-DOMINION BANK/THE MTN RegS	TD	139.00
0.00%	JD HEALTH INTERNATIONAL INC	6618	2408.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #66	JGB	49943.00
0.00%	ZURN ELKAY WATER SOLUTIONS CORP	ZWS	336.00
0.00%	BAKER HUGHES HOLDINGS LLC	BHI	165.00
0.00%	BAXTER INTERNATIONAL INC	BAX	171.00
0.00%	BAYER US FINANCE LLC 144A	BAYNGR	154.00
0.00%	ICAHN ENTERPRISES LP	IEP	162.00
0.00%	MERCK & CO INC	MRK	188.00
0.00%	METROPOLITAN LIFE GLOBAL FUNDING I 144A	MET	170.00
0.00%	NORTHROP GRUMMAN CORP	NOC	160.00
0.00%	T-MOBILE USA INC	TMUS	161.00
0.00%	WALMART INC	WMT	192.00
0.00%	OCP SA RegS	OCPMR	151.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	1596612.00
0.00%	SILICON LABORATORIES INC	SLAB	76.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	4938.00
0.00%	MGM RESORTS INTERNATIONAL	MGM	430.00
0.00%	PROSPERITY BANCSHARES INC	PB	233.00
0.00%	ONTARIO (PROVINCE OF) MTN	ONT	213.00
0.00%	ACRISURE LLC 144A	ACRISU	156.00
0.00%	BPCE SA MTN 144A	BPCEGP	155.00
0.00%	BP CAPITAL MARKETS AMERICA INC	BPLN	160.00
0.00%	CDP FINANCIAL INC MTN 144A	CADEPO	156.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	CBAAU	165.00
0.00%	DEUTSCHE BANK AG (FXD-FRN)	DB	159.00
0.00%	FNMA 30YR UMBS	FNCA7369	186.00
0.00%	FNMA 30YR UMBS SUPER	FNFS6130	187.00
0.00%	JOHNSON & JOHNSON	JNJ	155.00
0.00%	KKR GROUP FINANCE CO VI LLC 144A	KKR	164.00
0.00%	LLOYDS BANKING GROUP PLC	LLOYDS	155.00
0.00%	KUNTARAHOITUS OYJ MTN 144A	KUNTA	158.00
0.00%	NATIONWIDE BUILDING SOCIETY 144A	NWIDE	160.00
0.00%	NORTHROP GRUMMAN CORP	NOC	159.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	170.00
0.00%	WILLIAMS COMPANIES INC	WMB	175.00
0.00%	SUZANO AUSTRIA GMBH RegS	SUZANO	148.00
0.00%	ENERSYS	ENS	85.00
0.00%	KOREA (REPUBLIC OF)	KTB	265328.00
0.00%	DIVIS LABORATORIES LTD	DIVISLAB	251.00
0.00%	SENSETIME GROUP CLASS B INC	20	61204.00
0.00%	NETHERLANDS (KINGDOM OF)	NETHER	136.00
0.00%	NORDEA HYPOTEK AB RegS	NDAFH	1447.00
0.00%	PRESS METAL ALUMINIUM HOLDINGS	PMETAL	7951.00
0.00%	LIG NEX1 LTD	079550	28.00
0.00%	AUSTRIA (REPUBLIC OF)	RAGB	145.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	164.00
0.00%	DEVON ENERGY CORPORATION	DVN	158.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD3219	159.00
0.00%	GNMA2 30YR	G2MA6821	170.00
0.00%	HCA INC	HCA	154.00
0.00%	HOME DEPOT INC	HD	159.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	246.00
0.00%	ELI LILLY AND COMPANY	LLY	171.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	154.00
0.00%	NATIONWIDE BUILDING SOCIETY MTN 144A	NWIDE	162.00
0.00%	NORTHROP GRUMMAN CORP	NOC	174.00
0.00%	PETROLEOS MEXICANOS MTN	PEMEX	155.00
0.00%	SUNOCO LP 144A	SUN	156.00
0.00%	TAKEDA PHARMACEUTICAL CO LTD	TACHEM	209.00
0.00%	UNICREDIT SPA 144A	UCGIM	151.00
0.00%	BAJAJ FINSERV LTD	BAJAJFINSV	823.00
0.00%	NOV INC	NOV	829.00
0.00%	ORMAT TECH INC	ORA	140.00
0.00%	ALPHA BANK SA	ALPHA	3511.00
0.00%	PORTUGAL (REPUBLIC OF)	PGB	137.00
0.00%	STOCKLAND STAPLED UNITS LTD	SGP	5561.00
0.00%	UNICHARM CORP	8113	2577.00
0.00%	WEICHAI POWER LTD H	2338	4148.00
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	1037.00
0.00%	ABBOTT LABORATORIES	ABT	166.00
0.00%	CIGNA GROUP	CI	153.00
0.00%	CIGNA GROUP	CI	157.00
0.00%	CHUBB INA HOLDINGS LLC	CB	156.00
0.00%	ENBRIDGE INC	ENBCN	144.00
0.00%	FNMA 15YR UMBS SUPER	FNFS0155	171.00
0.00%	FISERV INC	FISV	162.00
0.00%	NESTLE HOLDINGS INC. 144A	NESNVX	160.00
0.00%	NEXEN INC	CNOOC	137.00
0.00%	PAYCHEX INC	PAYX	156.00
0.00%	SEMPRA	SRE	157.00
0.00%	TENET HEALTHCARE CORP	THC	154.00
0.00%	TRUIST FINANCIAL CORP MTN	TFC	154.00
0.00%	INDONESIA (REPUBLIC OF) RegS	INDON	176.00
0.00%	DP WORLD LTD MTN RegS	DPWDU	172.00
0.00%	FIRST QUANTUM MINERALS LTD RegS	FMCN	152.00
0.00%	KOREA (REPUBLIC OF)	KTB	226097.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	1582682.00
0.00%	QUEBECOR INC CLASS B	QBR.B	379.00
0.00%	ELISA	ELISA	321.00
0.00%	SARTORIUS PREF AG	SRT3	61.00
0.00%	KFW MTN RegS	KFW	137.00
0.00%	JB HI-FI LTD	JBH	294.00
0.00%	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	ANZ	160.00
0.00%	AUTOMATIC DATA PROCESSING INC	ADP	179.00
0.00%	BAT CAPITAL CORP	BATSLN	150.00
0.00%	BACARDI LTD 144A	BACARD	156.00
0.00%	BANCO SANTANDER SA	SANTAN	150.00
0.00%	BANK OF NEW YORK MELLON (FXD-FRN) MTN	BK	155.00
0.00%	BMARK_20-B21 A5	BMARK_20-B21-A5	178.00
0.00%	BERKSHIRE HATHAWAY FINANCE CORP	BRK	247.00
0.00%	CONAGRA BRANDS INC	CAG	167.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	167.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD8193	194.00
0.00%	FIFTH THIRD BANCORP	FITB	160.00
0.00%	HSBC HOLDINGS PLC	HSBC	148.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	165.00
0.00%	SALESFORCE INC	CRM	154.00
0.00%	SCHLUMBERGER HOLDINGS CORP 144A	SLB	158.00
0.00%	SEMPRA	SRE	160.00
0.00%	TARGA RESOURCES PARTNERS LP	TRGP	158.00
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	214.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO MTN	MEX	139.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	160.00
0.00%	VIKING CRUISES LTD 144A	VIKCRU	158.00
0.00%	WILLIAMS COMPANIES INC	WMB	159.00
0.00%	HUNGARY (GOVERNMENT) RegS	REPHUN	147.00
0.00%	CAPSTONE COPPER CORP	CS	1838.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	RENTEN	119.00
0.00%	CELANESE CORP	CE	248.00
0.00%	KOREA ELECTRIC POWER CORP	015760	529.00
0.00%	NEW ZEALAND (GOVERNMENT OF)	NZGB	279.00
0.00%	JBS N V NV CLASS A	JBS	867.00
0.00%	CUMMINS INDIA LTD	CUMMINSIND	304.00
0.00%	BAKER HUGHES HOLDINGS LLC	BHI	163.00
0.00%	CARDINAL HEALTH INC	CAH	159.00
0.00%	CELANESE US HOLDINGS LLC	CE	148.00
0.00%	CHEVRON CORP	CVX	161.00
0.00%	CHILE (REPUBLIC OF)	CHILE	173.00
0.00%	EOG RESOURCES INC	EOG	154.00
0.00%	ENEL FINANCE INTERNATIONAL NV 144A	ENELIM	139.00
0.00%	FHLMC 30YR UMBS	FRRA5398	192.00
0.00%	GNMA2 30YR	G2MA2826	168.00
0.00%	GRAY MEDIA INC 144A	GTN	148.00
0.00%	HSBC HOLDINGS PLC	HSBC	170.00
0.00%	NATIONAL SECURITIES CLEARING CORP 144A	NSCCLF	155.00
0.00%	SALESFORCE INC	CRM	151.00
0.00%	STANDARD CHARTERED PLC 144A	STANLN	158.00
0.00%	TEACHERS INSUR & ANNUITY 144A	TIAAGL	139.00
0.00%	TIME WARNER CABLE LLC	CHTR	172.00
0.00%	US BANCORP MTN	USB	159.00
0.00%	ZF NORTH AMERICA CAPITAL INC 144A	ZFFNGR	157.00
0.00%	UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS	UAE	174.00
0.00%	VEDANTA RESOURCES FINANCE II PLC RegS	VEDLN	148.00
0.00%	SWISSQUOTE GROUP HOLDING SA	SQN	31.00
0.00%	ISS A S	ISS	416.00
0.00%	CHILE (REPUBLIC OF)	BTPCL	130923.00
0.00%	SHIMANO INC	7309	144.00
0.00%	AT&T INC	T	157.00
0.00%	AIRPORT AUTHORITY HONG KONG 144A	HKAA	149.00
0.00%	AMGEN INC	AMGN	169.00
0.00%	AON CORP	AON	168.00
0.00%	CARGILL INC 144A	CARGIL	178.00
0.00%	FNMA 30YR UMBS SUPER	FNFM8304	164.00
0.00%	GENERAL MOTORS CO	GM	146.00
0.00%	INTERNATIONAL FINANCE CORP MTN	IFC	155.00
0.00%	JBS NV	JBS	158.00
0.00%	LOWES COMPANIES INC	LOW	201.00
0.00%	NETFLIX INC 144A	NFLX	154.00
0.00%	PFIZER INC	PFE	179.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	154.00
0.00%	STATE STREET CORP	STT	154.00
0.00%	TRUIST FINANCIAL CORP MTN	TFC	159.00
0.00%	TSMC GLOBAL LTD RegS	TAISEM	174.00
0.00%	DOMINICAN REPUBLIC (GOVERNMENT) RegS	DOMREP	149.00
0.00%	YINSON BERGENIA PRODUCTION BV RegS	YPMQBR	147.00
0.00%	HENSOLDT AG	HAG	162.00
0.00%	APPLE INC	AAPL	235.00
0.00%	CGCMT_18-C5 A3	CGCMT_18-C5-A3	158.00
0.00%	COLOMBIA (REPUBLIC OF)	COLOM	213.00
0.00%	FIFTH THIRD BANCORP	FITB	156.00
0.00%	FRANKLIN RESOURCES INC	BEN	177.00
0.00%	PACIFICORP	BRKHEC	155.00
0.00%	T-MOBILE USA INC	TMUS	164.00
0.00%	TRANSCANADA PIPELINES LTD	TRPCN	159.00
0.00%	TYSON FOODS INC	TSN	171.00
0.00%	UBER TECHNOLOGIES INC	UBER	157.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	167.00
0.00%	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	SINOPE	151.00
0.00%	OOREDOO INTERNATIONAL FINANCE LTD MTN RegS	QTELQD	172.00
0.00%	BORR IHC LTD RegS	BORRNO	152.00
0.00%	RINGKJOBING LANDBOBANK	RILBA	63.00
0.00%	KESKO CLASS B	KESKOB	676.00
0.00%	ALEXANDRIA REAL ESTATE EQUITIES RE	ARE	349.00
0.00%	SONIC HEALTHCARE LTD	SHL	1100.00
0.00%	AUSTRALIA (COMMONWEALTH OF) RegS	ACGB	435.00
0.00%	AIXTRON	AIXA	355.00
0.00%	YASKAWA ELECTRIC CORP	6506	531.00
0.00%	EUROPEAN INVESTMENT BANK MTN RegS	EIB	135.00
0.00%	COCA-COLA CO	KO	165.00
0.00%	ENERGY TRANSFER LP	ET	156.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD1056	182.00
0.00%	FORD MOTOR COMPANY	F	143.00
0.00%	FOUNDRY JV HOLDCO LLC 144A	FABSJV	149.00
0.00%	GE HEALTHCARE TECHNOLOGIES INC	GEHC	146.00
0.00%	INTER-AMERICAN INVESTMENT CORP	IDBINV	155.00
0.00%	KAISER FOUNDATION HOSPITALS	KPERM	190.00
0.00%	LLOYDS BANKING GROUP PLC	LLOYDS	160.00
0.00%	MERCK & CO INC	MRK	156.00
0.00%	PFIZER INC	PFE	173.00
0.00%	RWE FINANCE US LLC 144A	RWE	150.00
0.00%	T-MOBILE USA INC	TMUS	155.00
0.00%	TALEN ENERGY SUPPLY LLC 144A	TLN	149.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	162.00
0.00%	UNITEDHEALTH GROUP INC	UNH	171.00
0.00%	DEMETER INVESTMENTS BV RegS	SRENVX	155.00
0.00%	NIBE INDUSTRIER CLASS B	NIBE B	3638.00
0.00%	KOKUSAI ELECTRIC CORP	6525	425.00
0.00%	ALLIED UNIVERSAL HOLDCO LLC 144A	UNSEAM	158.00
0.00%	CONSTELLATION BRANDS INC	STZ	176.00
0.00%	ENERGY TRANSFER LP (NC6)	ET	155.00
0.00%	LOWES COMPANIES INC	LOW	176.00
0.00%	MPT OPERATING PARTNERSHIP LP / MPT	MPW	163.00
0.00%	MASTERCARD INC	MA	156.00
0.00%	NJ ST TPK AUTH	NJSTRN	132.00
0.00%	NVIDIA CORPORATION	NVDA	173.00
0.00%	ONTARIO (PROVINCE OF)	ONT	175.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	172.00
0.00%	UBER TECHNOLOGIES INC	UBER	167.00
0.00%	VENTURE GLOBAL CALCASIEU PASS LLC 144A	VENTGL	163.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	177.00
0.00%	ZOETIS INC	ZTS	170.00
0.00%	PETRONAS CAPITAL LTD MTN RegS	PETMK	173.00
0.00%	SERBIA (REPUBLIC OF) MTN RegS	SERBIA	147.00
0.00%	COTE D IVOIRE (REPUBLIC OF) RegS	IVYCST	149.00
0.00%	EUROPEAN INVESTMENT BANK RegS	EIB	133.00
0.00%	CHINA STEEL CORP	2002	24701.00
0.00%	CHIBA BANK LTD	8331	1090.00
0.00%	FEDERAL SIGNAL CORP	FSS	137.00
0.00%	BAKER HUGHES HOLDINGS LLC	BHI	156.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	164.00
0.00%	CHILE (REPUBLIC OF)	CHILE	248.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB8079	168.00
0.00%	FEDEX CORP	FDX	170.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	151.00
0.00%	HCA INC	HCA	154.00
0.00%	HOME DEPOT INC	HD	186.00
0.00%	INTERCONTINENTAL EXCHANGE INC	ICE	156.00
0.00%	LLOYDS BANKING GROUP PLC	LLOYDS	155.00
0.00%	NUVEEN LLC 144A	TIAAGL	156.00
0.00%	ORACLE CORPORATION	ORCL	182.00
0.00%	RWE FINANCE US LLC 144A	RWE	153.00
0.00%	S&P GLOBAL INC	SPGI	155.00
0.00%	7-ELEVEN INC 144A	SVELEV	164.00
0.00%	TRUIST BANK (FXD-FRN)	TFC	156.00
0.00%	BANGKOK BANK PUBLIC CO LTD (HONG K RegS	BBLTB	172.00
0.00%	RELIANCE INDUSTRIES LTD RegS	RILIN	172.00
0.00%	NEDBANK GROUP LTD	NED	926.00
0.00%	BELGIUM KINGDOM OF (GOVERNMENT) RegS	BGB	126.00
0.00%	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	NDAFH	134.00
0.00%	AIRPORTS OF THAILAND NON-VOTING DR	AOT.R	9122.00
0.00%	ACWA POWER CO	2082	335.00
0.00%	AUSTRIA (REPUBLIC OF)	RAGB	141.00
0.00%	HANSOH PHARMACEUTICAL GROUP LTD	3692	3173.00
0.00%	BARCLAYS PLC	BACR	172.00
0.00%	BMARK_23-B38 A4	BMARK_23-B38-A4	150.00
0.00%	BNP PARIBAS SA MTN 144A	BNP	157.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	181.00
0.00%	CHUBB INA HOLDINGS LLC	CB	156.00
0.00%	COCA-COLA CO	KO	162.00
0.00%	CONOCOPHILLIPS CO	COP	211.00
0.00%	DEUTSCHE BANK AG (NEW YORK BRANCH)	DB	168.00
0.00%	FOX CORP	FOXA	143.00
0.00%	GNMA2 30YR	G2MA6338	172.00
0.00%	HCA INC	HCA	150.00
0.00%	HASBRO INC	HAS	158.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	155.00
0.00%	MOLSON COORS BREWING CO	TAP	170.00
0.00%	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	SIEGR	162.00
0.00%	T-MOBILE USA INC	TMUS	158.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	158.00
0.00%	RELIANCE INDUSTRIES LTD RegS	RILIN	217.00
0.00%	JORDAN (HASHEMITE KINGDOM OF) MTN RegS	JORDAN	150.00
0.00%	DISH DBS CORP	DISH	171.00
0.00%	MINEBEA MITSUMI INC	6479	890.00
0.00%	HUNGARY (GOVERNMENT)	HGB	64494.00
0.00%	REA GROUP LTD	REA	133.00
0.00%	HANKYU HANSHIN HOLDINGS INC	9042	509.00
0.00%	AISIN CORP	7259	1074.00
0.00%	TIMKEN	TKR	146.00
0.00%	OSLO CITY OF RegS	OSLO	1509.00
0.00%	BANCO SANTANDER SA	SANTAN	162.00
0.00%	BECTON DICKINSON AND COMPANY	BDX	155.00
0.00%	BP CAPITAL MARKETS AMERICA INC	BPLN	249.00
0.00%	CONOCOPHILLIPS	COP	138.00
0.00%	FIFTH THIRD BANCORP	FITB	149.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	171.00
0.00%	INTUIT INC	INTU	151.00
0.00%	LOUISIANA LOC GOVT ENVIRONMENT	LASGOV	152.00
0.00%	NISOURCE INC	NI	160.00
0.00%	ONTARIO TEACHERS FINANCE TRUST 144A	ONTTFT	174.00
0.00%	ORACLE CORPORATION	ORCL	153.00
0.00%	POST HOLDINGS INC 144A	POST	159.00
0.00%	EL SALVADOR REPUBLIC OF (GOVERNMEN RegS	ELSALV	139.00
0.00%	CIPLA LTD	CIPLA	1176.00
0.00%	INDUTRADE	INDT	653.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	1541664.00
0.00%	NEW ZEALAND (GOVERNMENT OF)	NZGB	265.00
0.00%	KRYSTAL BIOTECH INC	KRYS	58.00
0.00%	GLAUKOS CORP	GKOS	130.00
0.00%	SSR MINING INC	SSRM	439.00
0.00%	APA INFRASTRUCTURE LTD 144A	APAAU	155.00
0.00%	AMERICAN INTERNATIONAL GROUP INC	AIG	175.00
0.00%	TRUIST FINANCIAL CORP MTN	TFC	156.00
0.00%	CIGNA GROUP	CI	176.00
0.00%	DIAMONDBACK ENERGY INC	FANG	143.00
0.00%	ELECTRICITE DE FRANCE SA 144A	EDF	175.00
0.00%	FHLMC 15YR UMBS	FRRC2399	166.00
0.00%	NRG ENERGY INC 144A	NRG	154.00
0.00%	STARBUCKS CORPORATION	SBUX	158.00
0.00%	UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN	UBS	154.00
0.00%	UBS AG (STAMFORD BRANCH) MTN	UBS	154.00
0.00%	UNITEDHEALTH GROUP INC	UNH	154.00
0.00%	MFB MAGYAR FEJLESZTESI BANK ZRT RegS	MAGYAR	150.00
0.00%	GACI FIRST INVESTMENT CO MTN RegS	PIFKSA	174.00
0.00%	CZECHOSLOVAK GROUP AS RegS	CZGRPA	149.00
0.00%	HD HYUNDAI LTD	267250	90.00
0.00%	POOL CORP	POOL	73.00
0.00%	ICG PLC	ICG	698.00
0.00%	JAPAN (GOVERNMENT OF) 5YR #180	JGB	24791.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL RegS	EFSF	134.00
0.00%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	298.00
0.00%	ASTRA INTERNATIONAL	ASII	42645.00
0.00%	AIRPORT AUTHORITY HONG KONG 144A	HKAA	149.00
0.00%	AMAZON.COM INC	AMZN	244.00
0.00%	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	ANZ	140.00
0.00%	BNP PARIBAS SA MTN 144A	BNP	148.00
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	143.00
0.00%	COREBRIDGE FINANCIAL INC	CRBG	163.00
0.00%	CREDIT AGRICOLE SA MTN 144A	ACAFP	155.00
0.00%	NESTLE HOLDINGS INC. 144A	NESNVX	151.00
0.00%	QUALCOMM INCORPORATED	QCOM	171.00
0.00%	QUALCOMM INCORPORATED	QCOM	162.00
0.00%	ROCHE HOLDINGS INC 144A	ROSW	151.00
0.00%	VIATRIS INC	VTRS	169.00
0.00%	VISTRA OPERATIONS COMPANY LLC 144A	VST	157.00
0.00%	ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS	ADQABU	151.00
0.00%	AVANZA BANK HOLDING	AZA	376.00
0.00%	EUROPEAN INVESTMENT BANK MTN RegS	EIB	131.00
0.00%	VICINITY CENTRES	VCX	8813.00
0.00%	BARRY CALLEBAUT AG	BARN	9.00
0.00%	MIDDLEBY CORP	MIDD	107.00
0.00%	SEKISUI CHEMICAL LTD	4204	886.00
0.00%	ALIBABA GROUP HOLDING LTD	BABA	148.00
0.00%	BARCLAYS PLC	BACR	147.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	257.00
0.00%	UBS GROUP AG 144A	UBS	125.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	150.00
0.00%	FNMA 30YR UMBS	FNCA4109	170.00
0.00%	GE HEALTHCARE TECHNOLOGIES INC	GEHC	151.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	149.00
0.00%	MERCK & CO INC	MRK	168.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	154.00
0.00%	NVIDIA CORPORATION	NVDA	182.00
0.00%	TEVA PHARMACEUTICAL FINANCE NETHER	TEVA	152.00
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	153.00
0.00%	UNILEVER CAPITAL CORP	UNANA	141.00
0.00%	UNITED RENTALS (NORTH AMERICA) INC	URI	153.00
0.00%	ANGOLA (REPUBLIC OF) RegS	ANGOL	151.00
0.00%	JBT MAREL CORP	JBTM	117.00
0.00%	JAPAN METROPOLITAN FUND INVESTMENT	8953	20.00
0.00%	ACCIONA SA	ANA	56.00
0.00%	SCOUT24 N	G24	195.00
0.00%	TECHNOLOGY ONE LTD	TNE	735.00
0.00%	AIA GROUP LTD MTN 144A	AIA	155.00
0.00%	AIA GROUP LTD 144A	AIA	157.00
0.00%	APPLOVIN CORP	APP	152.00
0.00%	BP CAPITAL MARKETS AMERICA INC	BPLN	200.00
0.00%	BUNGE FINANCE LTD CORP	BG	166.00
0.00%	DIAGEO CAPITAL PLC	DGELN	168.00
0.00%	ENERGY TRANSFER LP	ET	150.00
0.00%	ILIAD HOLDING SAS 144A	ILIADH	144.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	155.00
0.00%	ELI LILLY AND COMPANY	LLY	154.00
0.00%	METLIFE INC	MET	151.00
0.00%	NASDAQ INC	NDAQ	149.00
0.00%	NISOURCE INC	NI	154.00
0.00%	PEPSICO INC	PEP	174.00
0.00%	ROYALTY PHARMA PLC	RPRX	153.00
0.00%	SOCIETE GENERALE SA MTN 144A	SOCGEN	142.00
0.00%	T-MOBILE USA INC	TMUS	151.00
0.00%	UNIVERSITY MICH UNIV REVS	UNVHGR	246.00
0.00%	NK KAZMUNAYGAZ AO RegS	KZOKZ	151.00
0.00%	AES PANAMA GENERATION HOLDINGS SRL RegS	AES	163.00
0.00%	HUNGARY (REPUBLIC OF) RegS	REPHUN	246.00
0.00%	MAGYAR EXPORT IMPORT BANK ZRT RegS	MAEXIM	150.00
0.00%	ADNOC MURBAN RSC LTD MTN RegS	ADNOCM	173.00
0.00%	RAIFFEISEN BANK INTERNATIONAL AG	RBI	323.00
0.00%	KFW MTN RegS	KFW	134.00
0.00%	KFW MTN RegS	KFW	130.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #28	JGB	24176.00
0.00%	GATX CORP	GATX	82.00
0.00%	KFW MTN RegS	KFW	132.00
0.00%	AIA GROUP LTD MTN 144A	AIA	149.00
0.00%	AT&T INC	T	159.00
0.00%	AT&T INC	T	153.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	155.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	153.00
0.00%	CVS HEALTH CORP	CVS	147.00
0.00%	CAMPBELLS CO	CPB	154.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB0689	164.00
0.00%	FNMA 15YR UMBS SUPER	FNFS2037	169.00
0.00%	FHLMC 30YR UMBS SUPER	FRSL1137	148.00
0.00%	FERTITTA ENTERTAINMENT LLC (NEVADA 144A	FRTITA	161.00
0.00%	GILEAD SCIENCES INC	GILD	170.00
0.00%	HCA INC	HCA	148.00
0.00%	KOREA DEVELOPMENT BANK	KDB	148.00
0.00%	ELI LILLY AND COMPANY	LLY	155.00
0.00%	RYAN SPECIALTY LLC 144A	RYASPE	152.00
0.00%	VMED O2 UK FINANCING I PLC 144A	VMED	173.00
0.00%	WILLIAMS COMPANIES INC	WMB	146.00
0.00%	BUONI POLIENNALI DEL TESORO	BTPS	183.00
0.00%	QORVO INC	QRVO	191.00
0.00%	ASHTEAD CAPITAL INC 144A	AHTLN	154.00
0.00%	BAKER HUGHES HOLDINGS LLC	BHI	190.00
0.00%	BAKER HUGHES HOLDINGS LLC	BHI	153.00
0.00%	CME GROUP INC	CME	153.00
0.00%	COSTCO WHOLESALE CORPORATION	COST	156.00
0.00%	ENBRIDGE INC	ENBCN	146.00
0.00%	FGOLD 30YR GIANT	FGG08697	167.00
0.00%	FNMA 30YR UMBS SUPER	FNFM3905	159.00
0.00%	GNMA2 30YR	G2MA3736	162.00
0.00%	HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	HKINTL	149.00
0.00%	NOMURA HOLDINGS INC	NOMURA	165.00
0.00%	NORDEA BANK ABP MTN 144A	NDAFH	149.00
0.00%	PERU (REPUBLIC OF)	PERU	150.00
0.00%	PERU (REPUBLIC OF)	PERU	150.00
0.00%	SEMPRA	SRE	154.00
0.00%	TALLGRASS ENERGY PARTNERS LP 144A	TEP	152.00
0.00%	UNITEDHEALTH GROUP INC	UNH	133.00
0.00%	EL SALVADOR REPUBLIC OF (GOVERNMEN RegS	ELSALV	138.00
0.00%	TMS ISSUER SARL RegS	GASBCM	148.00
0.00%	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	INDOIS	150.00
0.00%	ONTARIO (PROVINCE OF) MTN	ONT	279.00
0.00%	BALFOUR BEATTY PLC	BBY	1368.00
0.00%	CHOLAMANDALAM INVESTMENT AND FINAN	CHOLAFIN	903.00
0.00%	GPT GROUP STAPLED UNITS	GPT	4677.00
0.00%	UL SOLUTIONS INC CLASS A	ULS	178.00
0.00%	NEXON LTD	3659	879.00
0.00%	IRELAND (REPUBLIC OF) RegS	IRISH	135.00
0.00%	UNEDIC MTN RegS	UNEDIC	142.00
0.00%	AERCAP IRELAND CAPITAL DAC	AER	149.00
0.00%	APPLE INC	AAPL	150.00
0.00%	BOSTON PROPERTIES LP	BXP	146.00
0.00%	BP CAPITAL MARKETS AMERICA INC	BPLN	232.00
0.00%	CVS HEALTH CORP	CVS	156.00
0.00%	FOX CORP	FOXA	154.00
0.00%	FRONTIER COMMUNICATIONS HOLDINGS L 144A	FYBR	151.00
0.00%	JEFFERIES FINANCIAL GROUP INC	JEF	148.00
0.00%	ORACLE CORPORATION	ORCL	156.00
0.00%	PANAMA REPUBLIC OF (GOVERNMENT)	PANAMA	154.00
0.00%	TSMC ARIZONA CORP	TAISEM	152.00
0.00%	VICI PROPERTIES LP 144A	VICI	153.00
0.00%	DOMINICAN REPUBLIC (GOVERNMENT) RegS	DOMREP	149.00
0.00%	PETRONAS CAPITAL LTD MTN RegS	PETMK	226.00
0.00%	KSA SUKUK LTD MTN RegS	KSA	150.00
0.00%	NEW DEVELOPMENT BANK MTN RegS	NEWDEV	150.00
0.00%	AZULE ENERGY FINANCE PLC RegS	AZURGY	149.00
0.00%	KAZAKHSTAN (REPUBLIC OF) MTN RegS	KAZAKS	149.00
0.00%	BRINKER INTERNATIONAL INC	EAT	98.00
0.00%	VOYA FINANCIAL INC	VOYA	217.00
0.00%	TOPPAN HOLDINGS INC	7911	512.00
0.00%	HUB24 LTD	HUB	235.00
0.00%	KFW	KFW	133.00
0.00%	TERRENO REALTY REIT CORP	TRNO	235.00
0.00%	AMERICAN INTERNATIONAL GROUP INC	AIG	158.00
0.00%	AMGEN INC	AMGN	160.00
0.00%	AMPHENOL CORPORATION	APH	159.00
0.00%	BERRY GLOBAL INC	AMCR	147.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	145.00
0.00%	EG GLOBAL FINANCE PLC 144A	EGBLFN	141.00
0.00%	FAIR ISAAC CORP 144A	FAIRIC	154.00
0.00%	GENERAL DYNAMICS CORPORATION	GD	152.00
0.00%	GEORGIA POWER COMPANY	SO	148.00
0.00%	ITT HOLDINGS LLC 144A	INTMAT	153.00
0.00%	LOWES COMPANIES INC	LOW	153.00
0.00%	MASTEC INC. 144A	MTZ	152.00
0.00%	NVIDIA CORPORATION	NVDA	159.00
0.00%	ONTARIO (PROVINCE OF)	ONT	147.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	148.00
0.00%	UNITEDHEALTH GROUP INC	UNH	148.00
0.00%	UNIVERSITY MICH UNIV REVS	UNVHGR	196.00
0.00%	PERTAMINA PERSERO PT RegS	PERTIJ	155.00
0.00%	CEMEX SAB DE CV RegS	CEMEX	161.00
0.00%	QATAR (STATE OF) MTN RegS	QATAR	150.00
0.00%	ALBERTSONS COMPANY INC CLASS A	ACI	852.00
0.00%	LUMEN TECHNOLOGIES INC	LUMN	2127.00
0.00%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	148.00
0.00%	WILMAR INTERNATIONAL LTD	F34	4811.00
0.00%	PERMIAN RESOURCES OPERATING LLC 144A	PR	145.00
0.00%	SMYRNA READY MIX CONCRETE LLC 144A	SMYREA	144.00
0.00%	STATE STREET CORP	STT	149.00
0.00%	WSP GLOBAL INC 144A	WSPCN	151.00
0.00%	WALMART INC	WMT	147.00
0.00%	HUNGARY (GOVERNMENT) RegS	REPHUN	150.00
0.00%	FIRST ABU DHABI BANK PJSC RegS	FABUH	149.00
0.00%	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	GASBCM	148.00
0.00%	SAUDI ARABIAN OIL CO MTN RegS	ARAMCO	150.00
0.00%	AMGEN INC	AMGN	156.00
0.00%	ASTRAZENECA FINANCE LLC	AZN	148.00
0.00%	ATHENE HOLDING LTD	ATH	152.00
0.00%	BNP PARIBAS SA MTN 144A	BNP	166.00
0.00%	CISCO SYSTEMS INC	CSCO	147.00
0.00%	DEVON ENERGY CORPORATION	DVN	150.00
0.00%	FIDELITY NATIONAL INFORMATION SERV	FIS	151.00
0.00%	GENERAL MOTORS CO	GM	146.00
0.00%	HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	HKINTL	149.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	154.00
0.00%	NEW YORK LIFE INSURANCE COMPANY 144A	NYLIFE	142.00
0.00%	NORINCHUKIN BANK/THE 144A	NORBK	173.00
0.00%	ORACLE CORPORATION	ORCL	180.00
0.00%	NIPPON SANSO HOLDINGS CORP	4091	406.00
0.00%	ESSENTIAL PROPERTIES REALTY TRUST	EPRT	474.00
0.00%	SWEDEN (KINGDOM OF) RegS	SGB	1481.00
0.00%	TATA MOTORS PASSENGER VEHICLES LTD	TMPV	4144.00
0.00%	STORA ENSO CLASS R	STERV	1245.00
0.00%	CAISSE AMORTISSEMENT DE LA DETTE S RegS	CADES	128.00
0.00%	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	ALIANT	148.00
0.00%	AVOLON HOLDINGS FUNDING LTD 144A	AVOL	146.00
0.00%	BHP BILLITON FINANCE (USA) LTD	BHP	146.00
0.00%	BARCLAYS PLC	BACR	144.00
0.00%	CIGNA GROUP	CI	166.00
0.00%	CRH AMERICA FINANCE INC	CRHID	146.00
0.00%	CANADIAN NATURAL RESOURCES LTD	CNQCN	151.00
0.00%	COMCAST CORPORATION	CMCSA	181.00
0.00%	COMCAST CORPORATION	CMCSA	226.00
0.00%	COX COMMUNICATIONS INC 144A	COXENT	152.00
0.00%	JBS USA LUX SA	JBS	161.00
0.00%	KOREA DEVELOPMENT BANK	KDB	148.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	166.00
0.00%	NEDERLANDSE WATERSCHAPSBANK NV 144A	NEDWBK	148.00
0.00%	REGAL REXNORD CORP	RRX	141.00
0.00%	ROYAL BANK OF CANADA MTN	RY	148.00
0.00%	STATE STREET CORP	STT	153.00
0.00%	TRANSDIGM INC 144A	TDG	149.00
0.00%	VISTRA OPERATIONS COMPANY LLC 144A	VST	144.00
0.00%	WSP GLOBAL INC 144A	WSPCN	151.00
0.00%	EGYPT (ARAB REPUBLIC OF) MTN RegS	EGYPT	174.00
0.00%	ISDB TRUST SERVICES NO 2 SARL RegS	ISDB	147.00
0.00%	FIRST ABU DHABI BANK PJSC RegS	FABUH	147.00
0.00%	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	SECO	148.00
0.00%	KAZAKHSTAN (REPUBLIC OF) MTN RegS	KAZAKS	149.00
0.00%	RIYAD SUKUK LTD RegS	RIBL	149.00
0.00%	A P MOLLER MAERSK	MAERSK A	6.00
0.00%	THE SWATCH GROUP AG	UHR	64.00
0.00%	SWEDISH COVERED BOND CORP RegS	SBAB	1424.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #190	JGB	29318.00
0.00%	BANK OF NOVA SCOTIA (FXD-FRN) MTN	BNS	150.00
0.00%	FHLMC 15YR UMBS	FRQN9226	162.00
0.00%	FHLMC 30YR UMBS	FRRA4351	177.00
0.00%	FNMA 30YR UMBS SUPER	FNFM4328	174.00
0.00%	FEDEX CORP	FDX	156.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	148.00
0.00%	INTEL CORPORATION	INTC	179.00
0.00%	MERCK & CO INC	MRK	244.00
0.00%	MINERAL RESOURCES LTD 144A	MINAU	144.00
0.00%	POST HOLDINGS INC 144A	POST	149.00
0.00%	REGENERON PHARMACEUTICALS INC.	REGN	168.00
0.00%	VERISIGN INC	VRSN	150.00
0.00%	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	INDOIS	149.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #55	JGB	38319.00
0.00%	GXO LOGISTICS INC	GXO	264.00
0.00%	INDRA SISTEMAS SA	IDR	241.00
0.00%	CHINA DEVELOPMENT BANK	SDBC	1023.00
0.00%	LARGAN PRECISION LTD	3008	208.00
0.00%	AURUBIS AG	NDA	75.00
0.00%	AUSTRALIA (COMMONWEALTH OF) RegS	ACGB	294.00
0.00%	ISRAEL (STATE OF)	ILGOV	597.00
0.00%	UK CONV GILT RegS	UKT	111.00
0.00%	NISSAN CHEMICAL CORP	4021	368.00
0.00%	ASTRAZENECA FINANCE LLC	AZN	145.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	152.00
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	153.00
0.00%	CANADIAN IMPERIAL BANK (FXD-FRN)	CM	150.00
0.00%	CITIZENS FINANCIAL GROUP INC	CFG	144.00
0.00%	CONOCOPHILLIPS CO	COP	159.00
0.00%	CREDIT AGRICOLE SA MTN 144A	ACAFP	143.00
0.00%	ENERGY TRANSFER PARTNERS LP	ET	147.00
0.00%	HP INC	HPQ	151.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	150.00
0.00%	KOREA DEVELOPMENT BANK	KDB	148.00
0.00%	PNC FINANCIAL SERVICES GROUP INC (	PNC	152.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	149.00
0.00%	ROYAL BANK OF CANADA MTN	RY	147.00
0.00%	SOCIETE GENERALE SA MTN 144A	SOCGEN	143.00
0.00%	T-MOBILE USA INC	TMUS	146.00
0.00%	TRUIST BANK	TFC	163.00
0.00%	WILLIAMS COMPANIES INC	WMB	150.00
0.00%	CHINA CINDA FINANCE (2017) I LTD MTN RegS	CCAMCL	148.00
0.00%	NOVATEK MICROELECTRONICS CORP	3034	1208.00
0.00%	DCC PLC	DCC	222.00
0.00%	SPAIN (KINGDOM OF)	SPGB	130.00
0.00%	FIRST AMERICAN FINANCIAL CORP	FAF	235.00
0.00%	SANTANDER BANK POLSKA SA	SPL	84.00
0.00%	EUROPEAN UNION RegS	EU	261.00
0.00%	BANK OF NOVA SCOTIA (FXD-FRN) MTN	BNS	149.00
0.00%	CI FINANCIAL CORP	CIXCN	165.00
0.00%	COLOMBIA (REPUBLIC OF)	COLOM	149.00
0.00%	DEUTSCHE BANK AG (NEW YORK BRANCH)	DB	148.00
0.00%	ENI SPA 144A	ENIIM	149.00
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	147.00
0.00%	HERC HOLDINGS INC 144A	HRI	144.00
0.00%	HONEYWELL INTERNATIONAL INC	HON	145.00
0.00%	HUMANA INC	HUM	146.00
0.00%	JOHNSON & JOHNSON	JNJ	144.00
0.00%	TARGET CORPORATION	TGT	167.00
0.00%	VENTURE GLOBAL CALCASIEU PASS LLC 144A	VENTGL	166.00
0.00%	EGYPT (ARAB REPUBLIC OF) MTN RegS	EGYPT	148.00
0.00%	JORDAN (HASHEMITE KINGDOM OF) RegS	JORDAN	149.00
0.00%	BERMUDA (GOVERNMENT OF) RegS	BERMUD	148.00
0.00%	QNB FINANCE LTD MTN RegS	QNBK	149.00
0.00%	NIAGARA ENERGY SAC RegS	NIAENE	147.00
0.00%	SUCI SECOND INVESTMENT COMPANY RegS	PIFKSA	150.00
0.00%	HOWDEN JOINERY GROUP PLC	HWDN	1318.00
0.00%	FIRSTSERVICE SUBORDINATE VOTING CO	FSV	103.00
0.00%	JAPAN (GOVERNMENT OF) 40YR #9	JGB	57062.00
0.00%	KOREA (REPUBLIC OF)	KTB	211946.00
0.00%	FRANCE (REPUBLIC OF) RegS	FRTR	110.00
0.00%	MARKETAXESS HOLDINGS INC	MKTX	84.00
0.00%	APPLE INC	AAPL	271.00
0.00%	ARES CAPITAL CORPORATION	ARCC	156.00
0.00%	BHP BILLITON FINANCE (USA) LTD	BHP	147.00
0.00%	BPCE SA MTN 144A	BPCEGP	141.00
0.00%	BANCO SANTANDER SA	SANTAN	151.00
0.00%	BARCLAYS PLC	BACR	147.00
0.00%	CHURCHILL DOWNS INCORPORATED 144A	CHDN	148.00
0.00%	CISCO SYSTEMS INC	CSCO	145.00
0.00%	DELEK LOGISTICS PARTNERS LP 144A	DKL	142.00
0.00%	DISCOVERY COMMUNICATIONS LLC	WBD	157.00
0.00%	DUPONT DE NEMOURS INC 144A	DD	148.00
0.00%	FNMA 30YR UMBS	FNBO6225	166.00
0.00%	INTEL CORPORATION	INTC	150.00
0.00%	JAMAICA (GOVERNMENT)	JAMAN	145.00
0.00%	LLOYDS BANKING GROUP PLC (FXD-FXD)	LLOYDS	150.00
0.00%	MCDONALDS CORPORATION MTN	MCD	202.00
0.00%	OCCIDENTAL PETROLEUM CORPORATION	OXY	142.00
0.00%	PNC BANK NA	PNC	149.00
0.00%	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	SIEGR	163.00
0.00%	WILLIAMS COMPANIES INC	WMB	146.00
0.00%	US BANCORP MTN	USB	147.00
0.00%	INDUSTRIAL AND COMMERCIAL (HK) MTN RegS	ICBCAS	148.00
0.00%	VALARIS LTD	VAL	148.00
0.00%	ELIS SA	ELIS	486.00
0.00%	PORTUGAL (REPUBLIC OF)	PGB	156.00
0.00%	BELGIUM (KINGDOM OF)	BGB	202.00
0.00%	MALAYSIA (GOVERNMENT)	MGII	577.00
0.00%	EVERUS CONSTRUCTION GROUP INC	ECG	115.00
0.00%	ONTARIO (PROVINCE OF)	ONT	207.00
0.00%	AIA GROUP LTD MTN 144A	AIA	144.00
0.00%	ALLIANZ SE 144A	ALVGR	141.00
0.00%	BELL TELEPHONE COMPANY OF CANADA O	BCECN	147.00
0.00%	BRITISH TELECOMMUNICATIONS PLC 144A	BRITEL	154.00
0.00%	CDW LLC	CDW	161.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	149.00
0.00%	COLOMBIA (REPUBLIC OF)	COLOM	175.00
0.00%	FEDERAL HOME LOAN BANKS	FHLB	150.00
0.00%	FIFTH THIRD BANCORP	FITB	144.00
0.00%	FOX CORP	FOXA	153.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	149.00
0.00%	KEYCORP MTN	KEY	158.00
0.00%	ELI LILLY AND COMPANY	LLY	146.00
0.00%	MANUFACTURERS AND TRADERS TRUST CO	MTB	147.00
0.00%	MICROSOFT CORPORATION	MSFT	148.00
0.00%	NTT FINANCE CORP 144A	NTT	146.00
0.00%	NASDAQ INC	NDAQ	142.00
0.00%	NATIONAL MENTOR HOLDINGS INC 144A	MENTOR	142.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	147.00
0.00%	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	INDOIS	149.00
0.00%	PFIZER INC	PFE	181.00
0.00%	PILGRIMS PRIDE CORP	PPC	140.00
0.00%	SIMON PROPERTY GROUP LP	SPG	154.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	151.00
0.00%	BAHRAIN (KINGDOM OF) RegS	BHRAIN	147.00
0.00%	SAUDI ELECTRICITY GLOBAL SUKUK COM RegS	SECO	148.00
0.00%	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	SECO	148.00
0.00%	SHARJAH EMIRATE OF MTN RegS	SHJGOV	148.00
0.00%	SASOL LTD	SOL	1217.00
0.00%	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	PSHYPO	118.00
0.00%	ISRAEL (STATE OF)	ILGOV	508.00
0.00%	SM ENERGY	SM	512.00
0.00%	ITALY (REPUBLIC OF)	BTPS	134.00
0.00%	NEW ZEALAND (GOVERNMENT OF)	NZGB	256.00
0.00%	AT&T INC	T	148.00
0.00%	SWEDISH EXPORT CREDIT CORP MTN	SEK	148.00
0.00%	ALTRIA GROUP INC	MO	198.00
0.00%	AMERICAN TOWER CORPORATION	AMT	140.00
0.00%	ANHEUSER-BUSCH INBEV WORLDWIDE INC	ABIBB	145.00
0.00%	BBCMS_20-C7 A5	BBCMS_20-C7-A5	163.00
0.00%	BAHRAIN (KINGDOM OF) MTN 144A	BHRAIN	149.00
0.00%	CAIXABANK SA 144A	CABKSM	143.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	143.00
0.00%	DELL INTERNATIONAL LLC	DELL	123.00
0.00%	ERAC USA FINANCE LLC 144A	ENTERP	146.00
0.00%	FNMA 30YR UMBS SUPER	FNFS3406	144.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	138.00
0.00%	HOWDEN UK REFINANCE PLC 144A	HWDGRP	145.00
0.00%	INTESA SANPAOLO SPA MTN 144A	ISPIM	127.00
0.00%	KOREA DEVELOPMENT BANK MTN	KDB	148.00
0.00%	KOREA DEVELOPMENT BANK MTN	KDB	148.00
0.00%	LIVE NATION ENTERTAINMENT INC 144A	LYV	147.00
0.00%	MERCK & CO INC	MRK	150.00
0.00%	QUALCOMM INCORPORATED	QCOM	143.00
0.00%	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	NGERIA	147.00
0.00%	DIB SUKUK LTD RegS	DIBUH	148.00
0.00%	ZAMBIA (REPUBLIC OF) A bond RegS	ZAMBIN	154.00
0.00%	MEITUAN RegS	MEITUA	147.00
0.00%	ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS	ADQABU	150.00
0.00%	AEDIFICA NV	AED	172.00
0.00%	KOREA (REPUBLIC OF)	KTB	294247.00
0.00%	TATA CONSUMER PRODUCTS LTD	TATACONSUM	1275.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	1469688.00
0.00%	LITHIA MOTORS INC CLASS A	LAD	56.00
0.00%	TOKYO ELECTRIC POWER HOLDINGS INC	9501	3627.00
0.00%	CHINA MENGNIU DAIRY LTD	2319	6614.00
0.00%	AT&T INC	T	149.00
0.00%	ELEVANCE HEALTH INC	ELV	152.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	143.00
0.00%	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	CYH	151.00
0.00%	CLEVELAND-CLIFFS INC 144A	CLF	148.00
0.00%	COMCAST CORPORATION	CMCSA	152.00
0.00%	ELECTRICITE DE FRANCE SA 144A	EDF	143.00
0.00%	EMERSON ELECTRIC CO	EMR	165.00
0.00%	EUROPEAN INVESTMENT BANK MTN	EIB	166.00
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	149.00
0.00%	FHLMC 30YR UMBS	FRRA3723	179.00
0.00%	FHLMC REFERENCE BOND	FHLMC	131.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	148.00
0.00%	IBM INTERNATIONAL CAPITAL PTE LTD	IBM	148.00
0.00%	LOWES COMPANIES INC	LOW	150.00
0.00%	MIZUHO BANK LTD 144A	MIZUHO	147.00
0.00%	PNC FINANCIAL SERVICES GROUP INC (	PNC	144.00
0.00%	ROGERS COMMUNICATIONS INC	RCICN	145.00
0.00%	NATWEST GROUP PLC	NWG	149.00
0.00%	STC SUKUK COMPANY 2 LTD 144A	STCAB	149.00
0.00%	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	NGERIA	148.00
0.00%	SAUDI AWWAL BANK SJSC MTN RegS	SABBAB	148.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	4367.00
0.00%	TATA POWER LTD	TATAPOWER	3434.00
0.00%	ALCHIP TECHNOLOGIES LTD	3661	163.00
0.00%	WISETECH GLOBAL LTD	WTC	479.00
0.00%	HYDRO-QUEBEC MTN	QHEL	232.00
0.00%	CZECH REPUBLIC	CZGB	3330.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	1464271.00
0.00%	AECOM 144A	ACM	145.00
0.00%	AMERICAN EXPRESS COMPANY	AXP	145.00
0.00%	AON CORP	AON	149.00
0.00%	BAY AREA TOLL AUTH CALIF TOLL BRDG	BAYTRN	140.00
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	145.00
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	143.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	233.00
0.00%	DUKE ENERGY CORP	DUK	148.00
0.00%	FHLMC 30YR UMBS	FRRA9370	147.00
0.00%	OPEN TEXT CORP 144A	OTEXCN	143.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	149.00
0.00%	SANTANDER HOLDINGS USA INC	SANUSA	144.00
0.00%	SHERWIN-WILLIAMS COMPANY (THE)	SHW	173.00
0.00%	SUZANO NETHERLANDS BV	SUZANO	149.00
0.00%	TYSON FOODS INC	TSN	148.00
0.00%	UNITEDHEALTH GROUP INC	UNH	147.00
0.00%	WASTE MANAGEMENT INC	WM	145.00
0.00%	MDGH GMTN RSC LTD MTN RegS	MUBAUH	155.00
0.00%	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	NGERIA	148.00
0.00%	JANUS HENDERSON GROUP PLC	JHG	284.00
0.00%	QUEBEC (PROVINCE OF)	Q	245.00
0.00%	JAPAN (GOVERNMENT OF) 5YR #168	JGB	23592.00
0.00%	NEW SOUTH WALES TREASURY CORPORATI MTN RegS	NSWTC	214.00
0.00%	EUROPEAN UNION MTN RegS	EU	126.00
0.00%	SGH LTD	SGH	477.00
0.00%	ALPHABET INC	GOOGL	147.00
0.00%	AUTOMATIC DATA PROCESSING INC	ADP	144.00
0.00%	BANCO SANTANDER SA	SANTAN	146.00
0.00%	BELRON UK FINANCE PLC 144A	BELRON	144.00
0.00%	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	CYH	164.00
0.00%	CSL FINANCE PLC 144A	CSLAU	145.00
0.00%	CREDIT AGRICOLE SA MTN 144A	ACAFP	141.00
0.00%	GENERAL MOTORS CO	GM	142.00
0.00%	GLENCORE FUNDING LLC 144A	GLENLN	142.00
0.00%	MASTERCARD INC	MA	144.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	162.00
0.00%	NFE FINANCING LLC MTN 144A	NFE	324.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	136.00
0.00%	PERNOD RICARD INTERNATIONAL FINANC 144A	RIFP	168.00
0.00%	STC SUKUK COMPANY LTD RegS	STCAB	150.00
0.00%	CBB INTERNATIONAL SUKUK PROGRAMME RegS	BHRAIN	150.00
0.00%	ONO PHARMACEUTICAL LTD	4528	907.00
0.00%	REPLIGEN CORP	RGEN	122.00
0.00%	CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	CADES	126.00
0.00%	LEAR CORP	LEA	117.00
0.00%	ZHONGJI INNOLIGHT LTD A	300308	145.00
0.00%	LPP SA	LPP	2.00
0.00%	ECOPRO BM LTD	247540	103.00
0.00%	HANOVER INSURANCE GROUP INC	THG	81.00
0.00%	BMW US CAPITAL LLC 144A	BMW	148.00
0.00%	CCO HOLDINGS LLC 144A	CHTR	158.00
0.00%	CBRE SERVICES INC	CBG	139.00
0.00%	CARRIER GLOBAL CORP	CARR	182.00
0.00%	COMCAST CORPORATION	CMCSA	154.00
0.00%	COREBRIDGE FINANCIAL INC	CRBG	184.00
0.00%	COX COMMUNICATIONS INC 144A	COXENT	146.00
0.00%	HSBC USA INC	HSBC	144.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	149.00
0.00%	TRANE TECHNOLOGIES FINANCING LTD	TT	147.00
0.00%	ISRAEL ELECTRIC CORP LTD MTN	ISRELE	148.00
0.00%	NXP BV	NXPI	146.00
0.00%	STATE STREET CORP	STT	152.00
0.00%	UNIV OF CALIFORNIA CA REVENUES	UNVHGR	182.00
0.00%	VICI PROPERTIES LP 144A	VICI	146.00
0.00%	VISTRA OPERATIONS COMPANY LLC 144A	VST	146.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	175.00
0.00%	HEXCEL CORP	HXL	175.00
0.00%	SWEDEN (KINGDOM OF) MTN RegS	SWED	1491.00
0.00%	FINLAND (REPUBLIC OF)	RFGB	133.00
0.00%	EUROPEAN INVESTMENT BANK RegS	EIB	127.00
0.00%	CHEWY INC CLASS A	CHWY	549.00
0.00%	CANADA HOUSING TRUST NO.1 144A	CANHOU	202.00
0.00%	CHINA MERCHANTS BANK LTD A	600036	2503.00
0.00%	HERO MOTOCORP LTD	HEROMOTOCO	254.00
0.00%	GLOBAL UNICHIP CORP	3443	184.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #61	JGB	40309.00
0.00%	FNB CORP	FNB	822.00
0.00%	ABBVIE INC	ABBV	158.00
0.00%	AMERICAN TOWER CORPORATION	AMT	140.00
0.00%	CVS HEALTH CORP	CVS	163.00
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	219.00
0.00%	CITIGROUP INC	C	200.00
0.00%	COMCAST CORPORATION	CMCSA	145.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	126.00
0.00%	DISCOVERY COMMUNICATIONS LLC	WBD	148.00
0.00%	FNMA 30YR UMBS SUPER	FNFS4515	162.00
0.00%	NOMURA HOLDINGS INC	NOMURA	153.00
0.00%	1011778 BC UNLIMITED LIABILITY CO 144A	BCULC	142.00
0.00%	PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS	PLNIJ	151.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	149.00
0.00%	PRUDENTIAL FUNDING ASIA PLC	PRUFIN	152.00
0.00%	TURKEY (REPUBLIC OF)	TURKEY	148.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	147.00
0.00%	VISTRA OPERATIONS COMPANY LLC 144A	VST	133.00
0.00%	WFCM_17-C42 A4	WFCM_17-C42-A4	147.00
0.00%	COTE D IVOIRE (REPUBLIC OF) RegS	IVYCST	150.00
0.00%	CBB INTERNATIONAL SUKUK PROGRAMME RegS	BHRAIN	148.00
0.00%	SRI LANKA (REPUBLIC OF) PDI RegS	SRILAN	150.00
0.00%	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	SECO	149.00
0.00%	STONEX GROUP INC	SNEX	158.00
0.00%	JERONIMO MARTINS SA	JMT	590.00
0.00%	DR REDDYS LABORATORIES LTD	DRREDDY	1126.00
0.00%	CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	CADES	130.00
0.00%	COREBRIDGE FINANCIAL INC	CRBG	581.00
0.00%	AIG SUNAMERICA GLOBAL FINANCING X 144A	CRBG	133.00
0.00%	AERCAP IRELAND CAPITAL LTD / AERCA	AER	146.00
0.00%	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	ALIANT	144.00
0.00%	AMERICAN AXLE & MANUFACTURING INC 144A	AXL	145.00
0.00%	AMERICAN EXPRESS COMPANY	AXP	144.00
0.00%	ARCHER DANIELS MIDLAND CO	ADM	151.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	162.00
0.00%	ATHENE GLOBAL FUNDING MTN 144A	ATH	155.00
0.00%	DOMINICAN REPUBLIC (GOVERNMENT) 144A	DOMREP	149.00
0.00%	FNMA 30YR	FNBH9280	154.00
0.00%	MCDONALDS CORPORATION MTN	MCD	146.00
0.00%	KUNTARAHOITUS OYJ MTN 144A	KUNTA	143.00
0.00%	PANAMA REPUBLIC OF (GOVERNMENT)	PANAMA	148.00
0.00%	PETROLEOS MEXICANOS MTN	PEMEX	183.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	139.00
0.00%	TALEN ENERGY SUPPLY LLC 144A	TLN	142.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	110.00
0.00%	B2GOLD CORP	BTO	2949.00
0.00%	EUROPEAN UNION MTN RegS	EU	125.00
0.00%	WYNDHAM HOTELS RESORTS INC	WH	174.00
0.00%	SEK CASH	SEK	1340.00
0.00%	HKT TRUST AND HKT UNITS LTD	6823	9250.00
0.00%	HYATT HOTELS CORP CLASS A	H	95.00
0.00%	INSTALLED BUILDING PRODUCTS INC	IBP	51.00
0.00%	AUSTRALIA (COMMONWEALTH OF) RegS	ACGB	269.00
0.00%	JYSKE BANK	JYSK	101.00
0.00%	AT&T INC	T	144.00
0.00%	ALCON FINANCE CORP 144A	ALCSW	151.00
0.00%	CITIGROUP INC	C	163.00
0.00%	COX COMMUNICATIONS INC 144A	COXENT	141.00
0.00%	HALLIBURTON COMPANY	HAL	122.00
0.00%	ILLINOIS TOOL WORKS INC	ITW	172.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	145.00
0.00%	KINDER MORGAN INC	KMI	142.00
0.00%	KUAISHOU TECHNOLOGY 144A	KUAISH	149.00
0.00%	MARS INC 144A	MARS	171.00
0.00%	MARSH & MCLENNAN COMPANIES INC	MRSH	162.00
0.00%	METLIFE INC	MET	141.00
0.00%	MONDELEZ INTERNATIONAL INC	MDLZ	154.00
0.00%	NEW YORK LIFE INSURANCE COMPANY 144A	NYLIFE	196.00
0.00%	OMNICOM GROUP INC	OMC	144.00
0.00%	SANTOS FINANCE LTD. 144A	STOAU	143.00
0.00%	SWEDBANK AB MTN 144A	SWEDA	142.00
0.00%	TORONTO-DOMINION BANK/THE MTN	TD	156.00
0.00%	SUNRISE FINCO I BV 144A	SUNN	150.00
0.00%	VALARIS LTD 144A	VAL	138.00
0.00%	WALMART INC	WMT	144.00
0.00%	WASTE MANAGEMENT INC	WM	149.00
0.00%	SHARJAH SUKUK PROGRAMME LTD MTN RegS	SHARSK	148.00
0.00%	EUROPEAN INVESTMENT BANK RegS	EIB	125.00
0.00%	ERIE INDEMNITY CLASS A	ERIE	57.00
0.00%	EUROPEAN INVESTMENT BANK MTN RegS	EIB	125.00
0.00%	BAJAJ AUTO LTD	BAJAJ.AUTO	142.00
0.00%	SPAREBANK SR-NORGE	SB1NO	636.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #60	JGB	37821.00
0.00%	MSA SAFETY INC	MSA	84.00
0.00%	ALBERTSONS COMPANIES INC 144A	ACI	146.00
0.00%	ELEVANCE HEALTH INC	ELV	141.00
0.00%	BERKSHIRE HATHAWAY ENERGY CO	BRKHEC	147.00
0.00%	CVS HEALTH CORP	CVS	143.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	137.00
0.00%	DUKE ENERGY CORP	DUK	146.00
0.00%	FAIR ISAAC CORP 144A	FAIRIC	145.00
0.00%	FHLMC 30YR UMBS	FRQF3958	141.00
0.00%	FNMA 30YR UMBS	FNDB8471	140.00
0.00%	FIFTH THIRD BANCORP	FITB	119.00
0.00%	GMCAR_24-1 B	GMCAR_24-1-B	142.00
0.00%	HUNTINGTON BANCSHARES INC(FXD-FRN)	HBAN	145.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	148.00
0.00%	INTERCONTINENTAL EXCHANGE INC	ICE	176.00
0.00%	KEURIG DR PEPPER INC	KDP	153.00
0.00%	KINETIK HOLDINGS LP 144A	KNTK	140.00
0.00%	LOWES COMPANIES INC	LOW	142.00
0.00%	MARS INC 144A	MARS	144.00
0.00%	MASSACHUSETTS ST	MAS	143.00
0.00%	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	NWMLIC	211.00
0.00%	PEPSICO INC	PEP	142.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	148.00
0.00%	RTX CORP	RTX	135.00
0.00%	S&P GLOBAL INC	SPGI	149.00
0.00%	SAN DIEGO CNTY CALIF REGL TRANSN C	SDGTRN	142.00
0.00%	SANTOS FINANCE LTD. 144A	STOAU	153.00
0.00%	WALMART INC	WMT	152.00
0.00%	MTR CORP LTD MTN RegS	MTRC	159.00
0.00%	HONDURAS REPUBLIC OF RegS	HONDUR	126.00
0.00%	SRI LANKA (REPUBLIC OF) MLB RegS	SRILAN	150.00
0.00%	SOAR WISE LTD MTN RegS	AVIILC	147.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	1436409.00
0.00%	EVERGREEN MARINE CORP (TAIWAN) LTD	2603	2253.00
0.00%	ETIHAD ETISALAT	7020	807.00
0.00%	PORTUGAL (REPUBLIC OF)	PGB	124.00
0.00%	AMGEN INC	AMGN	202.00
0.00%	AVOLON HOLDINGS FUNDING LTD 144A	AVOL	139.00
0.00%	BAKER HUGHES HOLDINGS LLC	BHI	145.00
0.00%	CK HUTCHISON INTERNATIONAL (24) LT 144A	CKHH	138.00
0.00%	CREDIT AGRICOLE SA MTN 144A	ACAFP	146.00
0.00%	CROWN CASTLE INC	CCI	145.00
0.00%	DEVON ENERGY CORPORATION	DVN	143.00
0.00%	FNMA 30YR UMBS	FNDA1521	138.00
0.00%	HYUNDAI CAPITAL AMERICA 144A	HYNMTR	148.00
0.00%	MARRIOTT INTERNATIONAL INC	MAR	154.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	141.00
0.00%	NETFLIX INC	NFLX	135.00
0.00%	STANDARD CHARTERED PLC 144A	STANLN	142.00
0.00%	TARGA RESOURCES PARTNERS LP	TRGP	151.00
0.00%	TIME WARNER CABLE LLC	CHTR	165.00
0.00%	UNITEDHEALTH GROUP INC	UNH	147.00
0.00%	WESTPAC BANKING CORP	WSTP	146.00
0.00%	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	SINOPE	149.00
0.00%	MDGH GMTN RSC LTD MTN RegS	MUBAUH	150.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #139	JGB	23093.00
0.00%	TREASURY CORPORATION OF VICTORIA MTN RegS	TCV	273.00
0.00%	MALAYSIA (GOVERNMENT)	MGS	561.00
0.00%	MALAYSIA (GOVERNMENT)	MGS	574.00
0.00%	SSAB CLASS B	SSAB B	1680.00
0.00%	NOBLE CORPORATION PLC	NE	284.00
0.00%	HANWHA SYSTEMS LTD	272210	161.00
0.00%	FINLAND (REPUBLIC OF)	RFGB	203.00
0.00%	ALIBABA GROUP HOLDING LTD	BABA	157.00
0.00%	BAT CAPITAL CORP	BATSLN	142.00
0.00%	BAXTER INTERNATIONAL INC	BAX	168.00
0.00%	BP CAPITAL MARKETS AMERICA INC	BPLN	146.00
0.00%	CAESARS ENTERTAINMENT INC 144A	CZR	149.00
0.00%	COMCAST CORPORATION	CMCSA	140.00
0.00%	CREDIT AGRICOLE SA 144A	ACAFP	151.00
0.00%	DEERE & CO	DE	136.00
0.00%	JPMORGAN CHASE & CO	JPM	154.00
0.00%	MEDTRONIC GLOBAL HOLDINGS SCA	MDT	142.00
0.00%	NEPTUNE BIDCO US INC 144A	NLSN	138.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	144.00
0.00%	SYSCO CORPORATION	SYY	139.00
0.00%	TORONTO-DOMINION BANK/THE (FXD) MTN	TD	142.00
0.00%	UBS GROUP AG 144A	UBS	142.00
0.00%	UNION PACIFIC CORPORATION	UNP	157.00
0.00%	MDGH GMTN RSC LTD MTN RegS	MUBAUH	200.00
0.00%	YAPI VE KREDI BANKASI AS RegS	YKBNK	138.00
0.00%	EL SALVADOR REPUBLIC OF (GOVERNMEN RegS	ELSALV	134.00
0.00%	VALLEY NATIONAL	VLY	1102.00
0.00%	EMS-CHEMIE HOLDING AG	EMSN	17.00
0.00%	AUSTRIA (REPUBLIC OF)	RAGB	166.00
0.00%	OPEN TEXT CORP	OTEX	662.00
0.00%	MALAYSIA (GOVERNMENT)	MGS	505.00
0.00%	ANHEUSER BUSCH INBEV NV MTN RegS	ABIBB	124.00
0.00%	VIBRA ENERGIA SA	VBBR3	2287.00
0.00%	IRELAND (REPUBLIC OF) RegS	IRISH	153.00
0.00%	AT&T INC	T	170.00
0.00%	ALBERTSONS COMPANIES INC 144A	ACI	148.00
0.00%	APTIV SWISS HOLDINGS LTD	APTV	229.00
0.00%	ARAMARK SERVICES INC 144A	ARMK	143.00
0.00%	ATHENE GLOBAL FUNDING MTN 144A	ATH	140.00
0.00%	BAT CAPITAL CORP	BATSLN	144.00
0.00%	BANCO SANTANDER SA	SANTAN	158.00
0.00%	BP CAPITAL MARKETS AMERICA INC	BPLN	140.00
0.00%	COMSTOCK RESOURCES INC 144A	CRK	143.00
0.00%	DTE ENERGY COMPANY	DTE	140.00
0.00%	ENEL FINANCE INTERNATIONAL NV 144A	ENELIM	140.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD7521	165.00
0.00%	FLORIDA POWER & LIGHT CO	NEE	138.00
0.00%	LOWES COMPANIES INC	LOW	156.00
0.00%	PNC FINANCIAL SERVICES GROUP INC (	PNC	159.00
0.00%	PRUDENTIAL FINANCIAL INC MTN	PRU	196.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #193	JGB	24969.00
0.00%	VOESTALPINE AG	VOE	286.00
0.00%	INVESTEC PLC	INVP	1681.00
0.00%	CENCORA INC	COR	155.00
0.00%	APPLE INC	AAPL	198.00
0.00%	ARCELORMITTAL SA	MTNA	138.00
0.00%	ASTRAZENECA PLC	AZN	142.00
0.00%	COCA-COLA CO	KO	214.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	152.00
0.00%	FISERV INC	FISV	146.00
0.00%	LOWES COMPANIES INC	LOW	227.00
0.00%	OMNIS FUNDING TRUST 144A	RGA	139.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	137.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	141.00
0.00%	UNITEDHEALTH GROUP INC	UNH	189.00
0.00%	VMED O2 UK FINANCING I PLC 144A	VMED	162.00
0.00%	WMG ACQUISITION CORP 144A	WMG	149.00
0.00%	WASTE MANAGEMENT INC	WM	163.00
0.00%	BAHRAIN (KINGDOM OF) MTN RegS	BHRAIN	139.00
0.00%	OMAN SULTANATE OF (GOVERNMENT) RegS	OMAN	126.00
0.00%	CARMAX INC	KMX	321.00
0.00%	TREASURY CORP OF VICTORIA	TCV	199.00
0.00%	EAGLE MATERIALS INC	EXP	72.00
0.00%	NIPPON PAINT HOLDINGS LTD	4612	2188.00
0.00%	ARCHROCK INC	AROC	396.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	1414739.00
0.00%	ALLIANZ SE 144A	ALVGR	142.00
0.00%	BPCE SA MTN 144A	BPCEGP	143.00
0.00%	BROOKFIELD FINANCE INC	BNCN	143.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	141.00
0.00%	COMCAST CORPORATION	CMCSA	142.00
0.00%	DANSKE BANK A/S 144A	DANBNK	142.00
0.00%	DUKE ENERGY CORP	DUK	142.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD4322	134.00
0.00%	FHLMC 30YR UMBS	FRQF5629	135.00
0.00%	FHLMC 30YR UMBS	FRRJ0325	136.00
0.00%	FORD MOTOR COMPANY	F	175.00
0.00%	FREEDOM MORTGAGE HOLDINGS LLC 144A	FREMOR	137.00
0.00%	GENERAL MOTORS CO	GM	141.00
0.00%	GENERAL MOTORS FINANCIAL CO (FXD)	GM	137.00
0.00%	GENMAB A/S 144A	GMABDC	133.00
0.00%	HP INC	HPQ	144.00
0.00%	HONEYWELL INTERNATIONAL INC	HON	149.00
0.00%	WARNERMEDIA HOLDINGS INC	WBD	143.00
0.00%	MARATHON PETROLEUM CORP	MPC	132.00
0.00%	PEPSICO INC	PEP	141.00
0.00%	ROPER TECHNOLOGIES INC	ROP	144.00
0.00%	STATE STREET CORP	STT	151.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	140.00
0.00%	EGYPT (ARAB REPUBLIC OF) MTN RegS	EGYPT	174.00
0.00%	HORMEL FOODS CORP	HRL	654.00
0.00%	STANDARD LIFE PLC	SDLF	1434.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	238.00
0.00%	BELGIUM KINGDOM OF (GOVERNMENT)	BGB	380.00
0.00%	HEALTHCARE REALTY TRUST INC CLASS	HR	803.00
0.00%	BC VAUD N	BCVN	86.00
0.00%	PLANET FITNESS INC CLASS A	PLNT	191.00
0.00%	INFRATIL LTD	IFT	2049.00
0.00%	QANTAS AIRWAYS LTD	QAN	2151.00
0.00%	CCO HOLDINGS LLC 144A	CHTR	138.00
0.00%	CONSTELLATION BRANDS INC	STZ	142.00
0.00%	CONSTELLATION ENERGY GENERATION LL 144A	CEG	142.00
0.00%	EOG RESOURCES INC	EOG	138.00
0.00%	ENEL CHILE SA	ENELCH	140.00
0.00%	EQUINIX INC	EQIX	148.00
0.00%	FHLMC 30YR UMBS MIRROR	FRZS4688	156.00
0.00%	FNMA 15YR UMBS	FNCB2222	156.00
0.00%	GENUINE PARTS COMPANY	GPC	141.00
0.00%	HALLIBURTON COMPANY	HAL	144.00
0.00%	KKR GROUP FINANCE CO III LLC 144A	KKR	158.00
0.00%	KEYBANK NATIONAL ASSOCIATION	KEY	138.00
0.00%	PERU (REPUBLIC OF)	PERU	129.00
0.00%	PRESIDENT AND FELLOWS OF HARVARD C	HARVRD	141.00
0.00%	SCIH SALT HOLDINGS INC 144A	MORTON	142.00
0.00%	TOTALENERGIES CAPITAL SA	TTEFP	141.00
0.00%	VISA INC	V	162.00
0.00%	SRI LANKA (REPUBLIC OF) GLB RegS	SRILAN	175.00
0.00%	OCP SA RegS	OCPMR	135.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #73	JGB	42730.00
0.00%	AUSTRIA (REPUBLIC OF)	RAGB	169.00
0.00%	FOXCONN INDUSTRIAL INTERNET LTD A	601138	1699.00
0.00%	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	PFZENT	112.00
0.00%	STARWOOD PROPERTY TRUST REIT INC	STWD	801.00
0.00%	SEIBU HOLDINGS INC	9024	500.00
0.00%	AXALTA COATING SYSTEMS LTD	AXTA	491.00
0.00%	EUROPEAN UNION RegS	EU	163.00
0.00%	GATES INDUSTRIAL PLC	GTES	574.00
0.00%	SINGAPORE (REPUBLIC OF)	SIGB	171.00
0.00%	AETHON UNITED BR LP 144A	AETUNI	134.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	161.00
0.00%	BOEING CO	BA	143.00
0.00%	CONOCOPHILLIPS CO	COP	137.00
0.00%	KRAFT HEINZ FOODS CO 144A	KHC	127.00
0.00%	HOME DEPOT INC	HD	194.00
0.00%	MOTIVA ENTERPRISES LLC 144A	MTVD	129.00
0.00%	NTT FINANCE CORP 144A	NTT	138.00
0.00%	PAYPAL HOLDINGS INC	PYPL	162.00
0.00%	UNITEDHEALTH GROUP INC	UNH	151.00
0.00%	WESTPAC BANKING CORP	WSTP	138.00
0.00%	PROSUS NV MTN RegS	PRXNA	149.00
0.00%	NEXTDC LTD	NXT	1507.00
0.00%	POWER FINANCE CORPORATION LTD	PFC	3111.00
0.00%	BANGKOK DUSIT MEDICAL SERVICES NON	BDMS.R	23382.00
0.00%	SEALED AIR CORP	SEE	333.00
0.00%	GLACIER BANCORP INC	GBCI	296.00
0.00%	ELEVANCE HEALTH INC	ELV	172.00
0.00%	ELEVANCE HEALTH INC	ELV	154.00
0.00%	BELL TELEPHONE COMPANY (NC5.5)	BCECN	137.00
0.00%	BOEING CO	BA	148.00
0.00%	BP CAPITAL MARKETS AMERICA INC	BPLN	215.00
0.00%	DIAMONDBACK ENERGY INC	FANG	136.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD3466	141.00
0.00%	GEORGIA POWER COMPANY	SO	138.00
0.00%	HERTZ CORPORATION (THE) 144A	HTZ	151.00
0.00%	MELCO RESORTS FINANCE LTD 144A	MPEL	144.00
0.00%	MICROSOFT CORPORATION	MSFT	227.00
0.00%	NOVARTIS CAPITAL CORP	NOVNVX	169.00
0.00%	BRITANNIA INDUSTRIES LTD	BRITANNIA	232.00
0.00%	NORDRHEIN-WESTFALEN LAND OF MTN RegS	NRW	130.00
0.00%	POWELL INDUSTRIES INC	POWL	64.00
0.00%	ONTARIO (PROVINCE OF)	ONT	260.00
0.00%	UNITED BANKSHARES INC	UBSI	321.00
0.00%	SARTORIUS STEDIM BIOTECH SA	DIM	69.00
0.00%	AZRIELI GROUP LTD	AZRG	100.00
0.00%	LONDONMETRIC PROPERTY REIT PLC	LMP	5396.00
0.00%	ALBERTSONS COMPANIES INC 144A	ACI	140.00
0.00%	BANK OF MONTREAL	BMO	156.00
0.00%	CAMERON LNG LLC 144A	CAMLNG	160.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	175.00
0.00%	CITIGROUP INC	C	129.00
0.00%	CITIGROUP INC	C	149.00
0.00%	COMCAST CORPORATION	CMCSA	147.00
0.00%	EXTRA SPACE STORAGE LP	EXR	136.00
0.00%	META PLATFORMS INC	META	138.00
0.00%	NEW YORK LIFE GLOBAL FUNDING MTN 144A	NYLIFE	138.00
0.00%	POST HOLDINGS INC 144A	POST	137.00
0.00%	SHELL FINANCE US INC 144A	RDSALN	137.00
0.00%	SOUTHERN PERU COPPER	SCCO	121.00
0.00%	SMYRNA READY MIX CONCRETE LLC 144A	SMYREA	140.00
0.00%	T-MOBILE USA INC	TMUS	138.00
0.00%	T-MOBILE USA INC	TMUS	145.00
0.00%	TORONTO-DOMINION BANK/THE MTN	TD	138.00
0.00%	CORPORACION NACIONAL DEL COBRE DE RegS	CDEL	148.00
0.00%	NYKREDIT REALKREDIT A/S RegS	NYKRE	894.00
0.00%	TELUS	T	1106.00
0.00%	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	NEDWBK	121.00
0.00%	ABBVIE INC	ABBV	136.00
0.00%	ELEVANCE HEALTH INC	ELV	152.00
0.00%	APPLE INC	AAPL	145.00
0.00%	BAT INTERNATIONAL FINANCE PLC	BATSLN	134.00
0.00%	BANCO SANTANDER SA	SANTAN	136.00
0.00%	BANK OF AMERICA CORP MTN	BAC	179.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	137.00
0.00%	DAVITA INC 144A	DVA	135.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	157.00
0.00%	FNMA 15YR UMBS	FNBU1381	151.00
0.00%	HSBC HOLDINGS PLC	HSBC	154.00
0.00%	JBS NV	JBS	134.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	144.00
0.00%	ROYAL BANK OF CANADA MTN	RY	140.00
0.00%	J M SMUCKER CO	SJM	131.00
0.00%	TEXAS TRANSN COMMN ST HWY FD REV	TXSTRN	137.00
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	157.00
0.00%	SHARJAH SUKUK PROGRAMME LTD RegS	SHARSK	150.00
0.00%	THB CASH	THB	4462.00
0.00%	SANDFIRE RESOURCES LTD	SFR	1088.00
0.00%	GREATLAND RESOURCES LTD	GGP	1295.00
0.00%	BANQUE SAUDI FRANSI	1050	2596.00
0.00%	OPC ENERGY LTD	OPCE	391.00
0.00%	MGIC INVESTMENT CORP	MTG	507.00
0.00%	PORTLAND GENERAL ELECTRIC	POR	259.00
0.00%	DESCARTES SYSTEMS GROUP INC	DSG	207.00
0.00%	SANRIO LTD	8136	2180.00
0.00%	PANDORA	PNDORA	188.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	4394.00
0.00%	UK CONV GILT RegS	UKT	339.00
0.00%	PFIZER INC	PFE	170.00
0.00%	TRANSDIGM INC	TDG	140.00
0.00%	XPO INC 144A	XPO	137.00
0.00%	NK KAZMUNAYGAZ AO RegS	KZOKZ	139.00
0.00%	MDGH GMTN RSC LTD MTN RegS	MUBAUH	149.00
0.00%	BANK OF NOVA SCOTIA (FXD-FRN) MTN	BNS	140.00
0.00%	BUILDERS FIRSTSOURCE INC 144A	BLDR	149.00
0.00%	CVS HEALTH CORP	CVS	141.00
0.00%	CATERPILLAR FINANCIAL SERVICES COR MTN	CAT	139.00
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	136.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	143.00
0.00%	FOUNDRY JV HOLDCO LLC 144A	FABSJV	133.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	135.00
0.00%	IQVIA INC 144A	IQV	139.00
0.00%	MCDONALDS CORPORATION MTN	MCD	146.00
0.00%	OESTERREICHISCHE KONTROLLBANK AG	OKB	136.00
0.00%	EUROPEAN INVESTMENT BANK RegS	EIB	120.00
0.00%	BRIGHTSPRING HEALTH SERVICES INC	BTSG	299.00
0.00%	CAPITALAND INVESTMENT LTD	9CI	6269.00
0.00%	TEMENOS AG	TEMN	151.00
0.00%	TAQA ABU DHABI NATIONAL 144A	TAQAUH	126.00
0.00%	AERCAP IRELAND CAPITAL DAC	AER	170.00
0.00%	AFRICAN DEVELOPMENT BANK MTN	AFDB	136.00
0.00%	ALEXANDRIA REAL ESTATE EQUITIES IN	ARE	162.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	139.00
0.00%	BHP BILLITON FINANCE (USA) LTD	BHP	135.00
0.00%	BNP PARIBAS SA MTN 144A	BNP	136.00
0.00%	BARCLAYS PLC (FXD TO FLOAT)	BACR	138.00
0.00%	CIGNA GROUP	CI	136.00
0.00%	CSC HOLDINGS LLC 144A	CSCHLD	215.00
0.00%	DEUTSCHE BANK AG (NEW YORK BRANCH)	DB	152.00
0.00%	DIAMONDBACK ENERGY INC	FANG	144.00
0.00%	EUROPEAN INVESTMENT BANK MTN	EIB	139.00
0.00%	HSBC HOLDINGS PLC	HSBC	130.00
0.00%	HOME DEPOT INC	HD	198.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	148.00
0.00%	IRON MOUNTAIN INC 144A	IRM	137.00
0.00%	MPLX LP	MPLX	143.00
0.00%	ONEOK INC	OKE	139.00
0.00%	PHILLIPS 66	PSX	137.00
0.00%	PUBLIC SERVICE COMPANY OF COLORADO	XEL	135.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	129.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	186.00
0.00%	MERITZ FINANCIAL GROUP INC	138040	173.00
0.00%	THE PEOPLES INSURANCE CO (GROUP)	1339	19476.00
0.00%	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	PSHYPO	142.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	1382235.00
0.00%	ENN ENERGY HOLDINGS LTD	2688	1647.00
0.00%	KOREA INVESTMENT HOLDINGS LTD	071050	85.00
0.00%	RYMAN HOSPITALITY PROPERTIES REIT	RHP	142.00
0.00%	AMENTUM HOLDINGS INC 144A	AMNTEC	133.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	136.00
0.00%	BMW FINANCE NV 144A	BMW	145.00
0.00%	CCCIT_07-A3 A3	CCCIT_07-A3-A3	125.00
0.00%	SM ENERGY CO 144A	SM	130.00
0.00%	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	CCO	137.00
0.00%	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	CCO	137.00
0.00%	FHLMC 30YR UMBS	FRRA3932	163.00
0.00%	FNMA 30YR UMBS	FNCB9010	134.00
0.00%	FNMA 15YR UMBS	FNMA4583	146.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	144.00
0.00%	HOME DEPOT INC	HD	146.00
0.00%	INTEL CORPORATION	INTC	158.00
0.00%	MIDCAP FINANCIAL ISSUER TRUST 144A	MIDCAP	141.00
0.00%	NATIONAL AUSTRALIA BANK LTD MTN 144A	NAB	152.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	135.00
0.00%	OVINTIV INC	OVV	134.00
0.00%	PAYCHEX INC	PAYX	136.00
0.00%	SYSCO CORPORATION	SYY	132.00
0.00%	MEITUAN RegS	MEITUA	149.00
0.00%	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	ICBPIJ	149.00
0.00%	CHILE (REPUBLIC OF)	CHILE	119.00
0.00%	SONY FINANCIAL GROUP INC	8729	14811.00
0.00%	KYOTO FINANCIAL GROUP INC	5844	486.00
0.00%	CHF CASH	CHF	109.00
0.00%	CLAL INSURANCE ENTERPRISES LTD	CLIS	197.00
0.00%	KOMMUNINVEST I SVERIGE AB MTN RegS	KOMINS	119.00
0.00%	POLAND (REPUBLIC OF) MTN RegS	POLAND	119.00
0.00%	EXPORT DEVELOPMENT CANADA MTN RegS	EDC	119.00
0.00%	NITORI HOLDINGS LTD	9843	894.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	135.00
0.00%	CVS HEALTH CORP	CVS	134.00
0.00%	CITIBANK NA	C	132.00
0.00%	COMCAST CORPORATION	CMCSA	163.00
0.00%	COX COMMUNICATIONS INC 144A	COXENT	150.00
0.00%	CROWN CASTLE INC	CCI	155.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	133.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	137.00
0.00%	FNMA 30YR UMBS	FNCA6598	159.00
0.00%	FNMA 30YR UMBS	FNCA8823	166.00
0.00%	GENERAL MOTORS CO	GM	145.00
0.00%	GLOBAL AIRCRAFT LEASING CO LTD 144A	GALCLD	135.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	135.00
0.00%	CRESCENT ENERGY FINANCE LLC 144A	CRGYFN	134.00
0.00%	LOWES COMPANIES INC	LOW	146.00
0.00%	MASSACHUSETTS INSTITUTE OF TECHNOL	MASSIN	166.00
0.00%	NETFLIX INC	NFLX	136.00
0.00%	NOVARTIS CAPITAL CORP	NOVNVX	139.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	133.00
0.00%	ROCHE HOLDINGS INC 144A	ROSW	223.00
0.00%	ROGERS COMMUNICATIONS INC (30NC10)	RCICN	133.00
0.00%	TARGA RESOURCES CORP	TRGP	127.00
0.00%	3M CO MTN	MMM	141.00
0.00%	WOODSIDE FINANCE LTD 144A	WDSAU	139.00
0.00%	ANGOLA (REPUBLIC OF) MTN RegS	ANGOL	153.00
0.00%	MALAYSIA (GOVERNMENT)	MGS	503.00
0.00%	G MINING VENTURES CORP	GMIN	372.00
0.00%	HESSE (STATE OF) RegS	HESSEN	119.00
0.00%	OLLIES BARGAIN OUTLET HOLDINGS INC	OLLI	141.00
0.00%	VSE CORP	VSEC	65.00
0.00%	AMKOR TECHNOLOGY INC	AMKR	262.00
0.00%	HAIER SMART HOME CLASS H LTD H	6690	5101.00
0.00%	PERU (REPUBLIC OF)	PERUGB	442.00
0.00%	REDE DOR SAO LUIZ SA	RDOR3	1723.00
0.00%	AFLAC INCORPORATED	AFL	141.00
0.00%	ABBVIE INC	ABBV	139.00
0.00%	AERCAP IRELAND CAPITAL DAC	AER	153.00
0.00%	AERCAP IRELAND CAPITAL DAC	AER	140.00
0.00%	CONOCOPHILLIPS CO	COP	141.00
0.00%	DEUTSCHE BANK AG (NEW YORK BRANCH)	DB	137.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	142.00
0.00%	HONDA MOTOR CO LTD	HNDA	138.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	136.00
0.00%	ISRAEL (STATE OF)	ISRAEL	148.00
0.00%	LIBERTY MUTUAL GROUP INC 144A	LIBMUT	187.00
0.00%	LIFEPOINT HEALTH INC 144A	RGCARE	127.00
0.00%	MSCI INC 144A	MSCI	144.00
0.00%	MARRIOTT INTERNATIONAL INC	MAR	136.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	145.00
0.00%	PILGRIMS PRIDE CORP	PPC	142.00
0.00%	STATE STREET CORP	STT	136.00
0.00%	WESTPAC BANKING CORP	WSTP	133.00
0.00%	KAZAKHSTAN (REPUBLIC OF) RegS	KAZAKS	151.00
0.00%	OMAN SULTANATE OF (GOVERNMENT) MTN RegS	OMAN	124.00
0.00%	LI NING LTD	2331	4910.00
0.00%	IVANHOE MINES LTD CLASS A	IVN	1729.00
0.00%	KFW MTN RegS	KFW	115.00
0.00%	AEROVIRONMENT INC	AVAV	73.00
0.00%	EUROPEAN STABILITY MECHANISM MTN RegS	ESM	119.00
0.00%	CHILE (REPUBLIC OF)	BTPCL	124251.00
0.00%	APPLE INC	AAPL	147.00
0.00%	CAESARS ENTERTAINMENT INC 144A	CZR	151.00
0.00%	CHEVRON USA INC	CVX	135.00
0.00%	COLOMBIA (REPUBLIC OF)	COLOM	151.00
0.00%	CONSTELLATION ENERGY GENERATION LL	CEG	126.00
0.00%	COREBRIDGE FINANCIAL INC	CRBG	138.00
0.00%	COSTAR GROUP INC 144A	CSGP	151.00
0.00%	Dallas-Fort Worth International Ai	DALAPT	159.00
0.00%	DEUTSCHE TELEKOM AG 144A	DT	192.00
0.00%	HILTON DOMESTIC OPERATING COMPANY 144A	HLT	137.00
0.00%	ELI LILLY AND COMPANY	LLY	150.00
0.00%	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	INDOIS	152.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	163.00
0.00%	PIONEER NATURAL RESOURCES COMPANY	PXD	151.00
0.00%	QUEBEC (PROVINCE OF)	Q	152.00
0.00%	RHP HOTEL PROPERTIES LP 144A	RHP	133.00
0.00%	ROPER TECHNOLOGIES INC	ROP	140.00
0.00%	WELLTOWER OP LLC	WELL	137.00
0.00%	WOODSIDE FINANCE LTD	WDSAU	130.00
0.00%	TELEFONICA BRASIL SA	VIVT3	1649.00
0.00%	BELGIUM KINGDOM OF (GOVERNMENT)	BGB	145.00
0.00%	CZECH REPUBLIC	CZGB	3388.00
0.00%	POLAND (REPUBLIC OF)	POLGB	526.00
0.00%	PRO MEDICUS LTD	PME	146.00
0.00%	CSG CLASS A NV	CSG	467.00
0.00%	JAPAN POST INSURANCE LTD	7181	1320.00
0.00%	ORLA MINING LTD	OLA	769.00
0.00%	AUSTRIA (REPUBLIC OF)	RAGB	116.00
0.00%	GREECE REPUBLIC OF (GOVERNMENT)	GGB	117.00
0.00%	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	SPABOL	119.00
0.00%	MATSUKIYOKARA	3088	841.00
0.00%	RAYONIER REIT INC	RYN	640.00
0.00%	MTR CORPORATION CORP LTD	66	3188.00
0.00%	AMGEN INC	AMGN	138.00
0.00%	APPLE INC	AAPL	153.00
0.00%	APPLE INC	AAPL	219.00
0.00%	APPLE INC	AAPL	133.00
0.00%	BMW US CAPITAL LLC 144A	BMW	136.00
0.00%	CARGILL INC 144A	CARGIL	149.00
0.00%	COCA-COLA CO	KO	184.00
0.00%	DOMINION ENERGY INC (NC 10)	D	127.00
0.00%	ECOPETROL SA	ECOPET	153.00
0.00%	GARTNER INC 144A	IT	138.00
0.00%	LIBERTY MUTUAL GROUP INC 144A	LIBMUT	149.00
0.00%	ELI LILLY AND COMPANY	LLY	135.00
0.00%	MASSMUTUAL GLOBAL FUNDING II MTN 144A	MASSMU	134.00
0.00%	STAGWELL GLOBAL LLC 144A	STGW	140.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL 144A	ONCRTX	135.00
0.00%	SANTANDER HOLDINGS USA INC	SANUSA	136.00
0.00%	SEMPRA	SRE	134.00
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	133.00
0.00%	UNITED PARCEL SERVICE INC	UPS	140.00
0.00%	VIRGIN MEDIA SECURED FINANCE PLC 144A	VMED	139.00
0.00%	VOLKSWAGEN GROUP OF AMERICA (FXD) 144A	VW	135.00
0.00%	CNPC GLOBAL CAPITAL LIMITED RegS	CNPCCH	148.00
0.00%	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	NGERIA	127.00
0.00%	KINDEN CORP	1944	291.00
0.00%	AAON INC	AAON	156.00
0.00%	PERSISTENT SYSTEMS LTD	PERSISTENT	234.00
0.00%	LINCOLN NATIONAL CORP	LNC	381.00
0.00%	ETERNAL LTD	ETERNAL	5162.00
0.00%	CRODA INTERNATIONAL PLC	CRDA	336.00
0.00%	IMCD NV	IMCD	128.00
0.00%	BMW US CAPITAL LLC 144A	BMW	137.00
0.00%	BPCE SA 144A	BPCEGP	144.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	229.00
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	131.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	133.00
0.00%	DIGITAL REALTY TRUST LP	DLR	139.00
0.00%	META PLATFORMS INC	META	133.00
0.00%	FHLMC 30YR UMBS SUPER	FRSL3472	131.00
0.00%	GENERAL MOTORS CO	GM	134.00
0.00%	KIMBERLY-CLARK CORPORATION	KMB	142.00
0.00%	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	MBGGR	136.00
0.00%	MICROSOFT CORPORATION	MSFT	130.00
0.00%	MICROSOFT CORPORATION	MSFT	151.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	133.00
0.00%	PERFORMANCE FOOD GROUP INC 144A	PFGC	134.00
0.00%	PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS	INDOIS	136.00
0.00%	PFIZER INC	PFE	136.00
0.00%	PROCTER & GAMBLE CO	PG	137.00
0.00%	URUGUAY (ORIENTAL REPUBLIC OF)	URUGUA	148.00
0.00%	ROCHE HOLDINGS INC 144A	ROSW	115.00
0.00%	SMBC AVIATION CAPITAL FINANCE DAC 144A	SMBCAC	132.00
0.00%	SALESFORCE INC	CRM	144.00
0.00%	TENCENT HOLDINGS LTD MTN RegS	TENCNT	148.00
0.00%	TRUIST FINANCIAL CORP MTN	TFC	139.00
0.00%	UNIV CALIF REGTS MED CTR POOLE	UNVHGR	138.00
0.00%	SAUDI ELECTRICITY GLOBAL SUKUK CO RegS	SECO	147.00
0.00%	BAHRAIN (KINGDOM OF) MTN RegS	BHRAIN	149.00
0.00%	EUROPEAN INVESTMENT BANK RegS	EIB	118.00
0.00%	PROTAGONIST THERAPEUTICS INC	PTGX	133.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #116	JGB	21186.00
0.00%	ZALANDO	ZAL	530.00
0.00%	BEIJER REF CLASS B	BEIJ B	916.00
0.00%	BELGIUM KINGDOM OF (GOVERNMENT)	BGB	185.00
0.00%	AGRICULTURAL DEVELOPMENT BANK OF C	ADBCH	893.00
0.00%	ESSENT GROUP LTD	ESNT	221.00
0.00%	AON NORTH AMERICA INC	AON	132.00
0.00%	APPLE INC	AAPL	135.00
0.00%	BAT CAPITAL CORP	BATSLN	147.00
0.00%	BANCO SANTANDER SA	SANTAN	140.00
0.00%	BROADCOM INC	AVGO	136.00
0.00%	CHEVRON USA INC	CVX	134.00
0.00%	COINBASE GLOBAL INC 144A	COIN	143.00
0.00%	COMCAST CORPORATION	CMCSA	234.00
0.00%	COMCAST CORPORATION	CMCSA	135.00
0.00%	DARLING INGREDIENTS INC 144A	DAR	134.00
0.00%	DELL INTERNATIONAL LLC	DELL	136.00
0.00%	DIAMONDBACK ENERGY INC	FANG	140.00
0.00%	ENDO FINANCE HOLDINGS INC 144A	ENDP	128.00
0.00%	FORTESCUE TREASURY PTY LTD 144A	FMGAU	142.00
0.00%	GE HEALTHCARE TECHNOLOGIES INC	GEHC	129.00
0.00%	HAROT_25-2 A3	HAROT_25-2-A3	135.00
0.00%	MARSH & MCLENNAN COMPANIES (FXD)	MRSH	134.00
0.00%	MASTERCARD INC	MA	174.00
0.00%	MOTOROLA SOLUTIONS INC	MSI	135.00
0.00%	PETROBRAS GLOBAL FINANCE BV	PETBRA	137.00
0.00%	TEXAS INSTRUMENTS INC	TXN	153.00
0.00%	WYNNTON FUNDING TRUST 144A	AFL	136.00
0.00%	VF CORP	VFC	756.00
0.00%	ESAB CORP	ESAB	131.00
0.00%	PORTUGAL (REPUBLIC OF)	PGB	132.00
0.00%	KOREA (REPUBLIC OF)	KTB	225213.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #58	JGB	35540.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	4005.00
0.00%	CHURCHILL DOWNS INC	CHDN	152.00
0.00%	FIRST INTERNATIONAL BANK LTD	FIBI	168.00
0.00%	AMERICAN TOWER CORPORATION	AMT	130.00
0.00%	ELEVANCE HEALTH INC	ELV	137.00
0.00%	BHP BILLITON FINANCE (USA) LTD	BHP	132.00
0.00%	BPCE SA MTN 144A	BPCEGP	137.00
0.00%	BARRICK NA FINANCE LLC	ABXCN	135.00
0.00%	CLYDESDALE ACQUISITION HOLDINGS IN 144A	NOVHOL	141.00
0.00%	CONAGRA BRANDS INC	CAG	156.00
0.00%	WALT DISNEY CO	DIS	153.00
0.00%	EDISON INTERNATIONAL	EIX	137.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD8323	135.00
0.00%	FNMA 30YR	FNBE3774	140.00
0.00%	GFL ENVIRONMENTAL INC 144A	GFLCN	130.00
0.00%	IMPERIAL BRANDS FINANCE PLC 144A	IMBLN	137.00
0.00%	MADISON IAQ LLC 144A	MADIAQ	135.00
0.00%	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	NATMUT	176.00
0.00%	NEXSTAR MEDIA INC 144A	NXST	137.00
0.00%	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	NWMLIC	174.00
0.00%	OESTERREICHISCHE KONTROLLBANK AG	OKB	135.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL 144A	ONCRTX	135.00
0.00%	PNC FINANCIAL SERVICES GROUP INC (	PNC	128.00
0.00%	PNC FINANCIAL SERVICES GROUP INC (	PNC	136.00
0.00%	PENSKE TRUCK LEASING CO LP 144A	PENSKE	133.00
0.00%	SOUTHERN CALIFORNIA GAS COMPANY	SRE	143.00
0.00%	STANDARD CHARTERED PLC 144A	STANLN	127.00
0.00%	TORONTO-DOMINION BANK/THE MTN	TD	133.00
0.00%	TORONTO-DOMINION BANK/THE MTN	TD	134.00
0.00%	TRANSCANADA PIPELINES LTD	TRPCN	126.00
0.00%	US BANCORP (FXD-FRN) MTN	USB	136.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	232.00
0.00%	VODAFONE GROUP PLC	VOD	120.00
0.00%	WELLS FARGO & COMPANY	WFC	133.00
0.00%	CENTRAL AMERICA BOTTLING CORP RegS	CAMEBO	137.00
0.00%	EUROPEAN INVESTMENT BANK MTN RegS	EIB	119.00
0.00%	CAMTEK LTD	CAMT	84.00
0.00%	WHITBREAD PLC	WTB	404.00
0.00%	GENPACT LTD	G	365.00
0.00%	EDENRED	EDEN	637.00
0.00%	BROOKFIELD RENEWABLE SUBORDINATE V	BEPC	314.00
0.00%	SOUTHWEST GAS HOLDINGS INC	SWX	148.00
0.00%	GUNMA BANK LTD	8334	931.00
0.00%	LANDSTAR SYSTEM INC	LSTR	78.00
0.00%	AMAZON.COM INC	AMZN	241.00
0.00%	BIOGEN INC	BIIB	209.00
0.00%	COTY INC 144A	COTY	134.00
0.00%	ENI SPA 144A	ENIIM	133.00
0.00%	ENERGY TRANSFER LP	ET	136.00
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	133.00
0.00%	INTER-AMERICAN INVESTMENT CORP MTN	IDBINV	132.00
0.00%	JAPAN BANK FOR INTERNATIONAL COOPE	JBIC	133.00
0.00%	KLA CORP	KLAC	135.00
0.00%	MUENCHENER RUECKVERSICHERUNGS GESE 144A	MUNRE	130.00
0.00%	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	NWMLIC	142.00
0.00%	OVERSEA-CHINESE BANKING CORPORATIO MTN 144A	OCBCSP	135.00
0.00%	PERU (REPUBLIC OF)	PERU	250.00
0.00%	POST HOLDINGS INC 144A	POST	135.00
0.00%	QUEBEC (PROVINCE OF) MTN	Q	133.00
0.00%	ROCKET COMPANIES INC 144A	RKT	129.00
0.00%	SALESFORCE INC	CRM	153.00
0.00%	SDART_26-1 A3	SDART_26-1-A3	135.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	129.00
0.00%	VERITIV OPERATING CO 144A	VRTV	128.00
0.00%	WESTERN MIDSTREAM OPERATING LP	WES	138.00
0.00%	MINERVA LUXEMBOURG SA RegS	BEEFBZ	147.00
0.00%	AL RAJHI SUKUK LTD RegS	RJHIAB	135.00
0.00%	BELGIUM KINGDOM OF (GOVERNMENT) MTN RegS	BELG	150.00
0.00%	NGK CORP	5333	486.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	EFSF	117.00
0.00%	SINO LAND LTD	83	8824.00
0.00%	ALUMINUM CORPORATION OF CHINA LTD	2600	8485.00
0.00%	KOREA (REPUBLIC OF)	KTB	191492.00
0.00%	ZIJIN MINING GROUP LTD A	601899	2643.00
0.00%	INTERNATIONAL AIRLINES GROUP SA	IAG	2556.00
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	132.00
0.00%	FEDEX CORP	FDX	157.00
0.00%	HEWLETT PACKARD ENTERPRISE CO	HPE	136.00
0.00%	INTEL CORPORATION	INTC	139.00
0.00%	ELI LILLY AND COMPANY	LLY	133.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	136.00
0.00%	SABRE GLBL INC 144A	SABHLD	156.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	135.00
0.00%	WASTE MANAGEMENT INC	WM	132.00
0.00%	CORPORACION NACIONAL DEL COBRE DE RegS	CDEL	173.00
0.00%	BRITISH COLUMBIA PROVINCE OF	BRCOL	194.00
0.00%	DAITO TRUST CONSTRUCTION LTD	1878	560.00
0.00%	AAK	AAK	507.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	1337347.00
0.00%	BUENAVENTURA ADR REPRESENTING	BVN	351.00
0.00%	TXNM ENERGY INC	TXNM	226.00
0.00%	CK HUTCHISON INTERNATIONAL (17) (I 144A	CKHH	135.00
0.00%	EXPORT DEVELOPMENT CANADA	EDC	135.00
0.00%	FNMA 15YR UMBS	FNCA8736	144.00
0.00%	FNMA 30YR UMBS	FNMA4511	164.00
0.00%	GLENCORE FUNDING LLC 144A	GLENLN	131.00
0.00%	HCA INC	HCA	131.00
0.00%	INTERCONTINENTAL EXCHANGE INC	ICE	135.00
0.00%	JOHNSON & JOHNSON	JNJ	128.00
0.00%	MASTERCARD INC	MA	135.00
0.00%	MCDONALDS CORPORATION MTN	MCD	132.00
0.00%	PANAMA REPUBLIC OF (GOVERNMENT)	PANAMA	124.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	137.00
0.00%	CHARLES SCHWAB CORPORATION (THE)	SCHW	135.00
0.00%	CHARLES SCHWAB CORPORATION (THE)	SCHW	134.00
0.00%	SOCIETE GENERALE SA MTN 144A	SOCGEN	142.00
0.00%	VISA INC	V	136.00
0.00%	CHINA DEVELOPMENT BANK MTN RegS	SDBC	148.00
0.00%	COMISION FEDERAL DE ELECTRICIDAD C RegS	CFELEC	148.00
0.00%	SRI LANKA (REPUBLIC OF) MLB RegS	SRILAN	142.00
0.00%	SAAVI ENERGIA LUXEMBOURG SARL RegS	SAAVIE	124.00
0.00%	ALIMENTATION COUCHE-TARD INC 144A	ATDBCN	132.00
0.00%	ALPHABET INC	GOOGL	134.00
0.00%	AMERICAN ELECTRIC POWER COMPANY IN	AEP	131.00
0.00%	BARCLAYS PLC	BACR	136.00
0.00%	BUILDERS FIRSTSOURCE INC 144A	BLDR	133.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #128	JGB	21166.00
0.00%	MADISON SQUARE GARDEN SPORTS CORP	MSGS	41.00
0.00%	GRUPO AEROPORTUARIO DEL SURESTE B	ASURB	373.00
0.00%	HACHIJUNI NAGANO BANK LTD	8359	989.00
0.00%	PTT EXPLORATION AND PRODUCTION NON	PTTEP.R	2818.00
0.00%	CHUBB INA HOLDINGS LLC	CB	155.00
0.00%	ALPHABET INC	GOOGL	260.00
0.00%	AMGEN INC	AMGN	157.00
0.00%	BPCE SA MTN 144A	BPCEGP	148.00
0.00%	BALL CORPORATION	BALL	145.00
0.00%	BANK OF NOVA SCOTIA (FXD-FRN) MTN	BNS	132.00
0.00%	BARRICK PD AUSTRALIA FINANCE PTY L	ABXCN	129.00
0.00%	BROADCOM INC	AVGO	131.00
0.00%	CIGNA GROUP	CI	132.00
0.00%	CANADIAN NATURAL RESOURCES LIMITED	CNQCN	125.00
0.00%	CISCO SYSTEMS INC	CSCO	130.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	132.00
0.00%	EMD FINANCE LLC 144A	MRKGR	134.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	133.00
0.00%	EQUINIX EUROPE 2 FINANCING CORPORA	EQIX	136.00
0.00%	GILEAD SCIENCES INC	GILD	135.00
0.00%	NEW YORK N Y	NYC	125.00
0.00%	PFIZER INC	PFE	152.00
0.00%	SOCIETE GENERALE SA MTN 144A	SOCGEN	128.00
0.00%	STATE STREET CORP (FXD)	STT	133.00
0.00%	STELLANTIS FINANCE US INC 144A	STLA	155.00
0.00%	3M CO	MMM	142.00
0.00%	WASTE CONNECTIONS INC	WCNCN	135.00
0.00%	XILINX INC	AMD	144.00
0.00%	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	SINOPE	150.00
0.00%	PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	PARGUY	147.00
0.00%	SAUDI ELECTRICITY GLOBAL SUKUK CO RegS	SECO	147.00
0.00%	SASOL FINANCING USA LLC RegS	SASOL	127.00
0.00%	UZBEKISTAN (REPUBLIC OF) MTN RegS	UZBEK	126.00
0.00%	GAP INC	GAP	522.00
0.00%	DB ISLAMIC BANK	DIB	6175.00
0.00%	RENK GROUP AG	R3NK	204.00
0.00%	TAYLOR MORRISON HOME CORP	TMHC	225.00
0.00%	PLEXUS CORP	PLXS	61.00
0.00%	CANADA (GOVERNMENT OF)	CAN	237.00
0.00%	INDUS TOWERS LTD	INDUSTOWER	2786.00
0.00%	BAE SYSTEMS PLC 144A	BALN	130.00
0.00%	BLACKSTONE PRIVATE CREDIT FUND	BCRED	135.00
0.00%	BOSTON PROPERTIES LP	BXP	163.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	203.00
0.00%	COCA-COLA CONSOLIDATED INC	COKE	129.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	CBAAU	141.00
0.00%	CROWN CASTLE INC	CCI	131.00
0.00%	DEERE & CO	DE	155.00
0.00%	ENEL FINANCE INTERNATIONAL NV 144A	ENELIM	158.00
0.00%	FNMA 30YR UMBS SUPER	FNFM5154	160.00
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	130.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	127.00
0.00%	HILTON GRAND VACATIONS BORROWER LL 144A	HGVLLC	131.00
0.00%	HOME DEPOT INC	HD	129.00
0.00%	NETFLIX INC 144A	NFLX	128.00
0.00%	PG&E CORPORATION	PCG	133.00
0.00%	PNC FINANCIAL SERVICES GROUP INC (	PNC	130.00
0.00%	SANOFI SA	SANFP	134.00
0.00%	TYSON FOODS INC	TSN	133.00
0.00%	UNILEVER CAPITAL CORP	UNANA	133.00
0.00%	UNITEDHEALTH GROUP INC	UNH	134.00
0.00%	WALMART INC	WMT	118.00
0.00%	ZOETIS INC	ZTS	133.00
0.00%	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	GUATEM	125.00
0.00%	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	BGOSK	126.00
0.00%	FIRST QUANTUM MINERALS LTD RegS	FMCN	126.00
0.00%	JPMORGAN CHASE & CO MTN RegS	JPM	113.00
0.00%	JAPAN (GOVERNMENT OF) 2YR #479	JGB	21043.00
0.00%	CELSIUS HOLDINGS INC	CELH	368.00
0.00%	NEW JERSEY RESOURCES CORP	NJR	232.00
0.00%	AL SYDBANK	ALSYDB	156.00
0.00%	GJENSIDIGE FORSIKRING	GJF	490.00
0.00%	VARUN BEVERAGES LTD	VBL	2902.00
0.00%	INNOLUX CORP	3481	15939.00
0.00%	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	ANZ	129.00
0.00%	BPCE SA MTN 144A	BPCEGP	128.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	152.00
0.00%	JOHN DEERE CAPITAL CORP	DE	138.00
0.00%	WALT DISNEY CO	DIS	118.00
0.00%	ELECTRICITE DE FRANCE SA 144A	EDF	149.00
0.00%	EBAY INC	EBAY	145.00
0.00%	EXELON CORPORATION	EXC	130.00
0.00%	FNMA 30YR UMBS SUPER	FNFS4903	155.00
0.00%	HCA INC	HCA	149.00
0.00%	ING GROEP NV	INTNED	137.00
0.00%	NBN CO LTD MTN 144A	NBNAUS	123.00
0.00%	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	NWMLIC	131.00
0.00%	PETROBRAS GLOBAL FINANCE BV	PETBRA	130.00
0.00%	PLAINS ALL AMERICAN PIPELINE LP	PAA	136.00
0.00%	RIO TINTO FINANCE (USA) PLC	RIOLN	142.00
0.00%	SOCIETE GENERALE SA MTN 144A	SOCGEN	126.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	132.00
0.00%	TIME WARNER CABLE ENTERPRISES LLC	CHTR	116.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	138.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	131.00
0.00%	MARB BONDCO PLC RegS	MRFGBZ	148.00
0.00%	BAHRAIN (KINGDOM OF) MTN RegS	BHRAIN	127.00
0.00%	TELECOM ARGENTINA SA RegS	TECOAR	127.00
0.00%	KFW MTN RegS	KFW	114.00
0.00%	HDFC LIFE INSURANCE COMPANY LTD	HDFCLIFE	2045.00
0.00%	WINWAY TECHNOLOGY LTD	6515	54.00
0.00%	LUPIN LTD	LUPIN	532.00
0.00%	CASH COLLATERAL GSCFT EUR	GSCFT	113.00
0.00%	AIR PRODUCTS AND CHEMICALS INC	APD	130.00
0.00%	APPLE INC	AAPL	130.00
0.00%	BANK OF AMERICA CORP	BAC	187.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	130.00
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	129.00
0.00%	COMCAST CORPORATION	CMCSA	169.00
0.00%	WALT DISNEY CO	DIS	119.00
0.00%	FNMA 30YR UMBS	FNCC0878	128.00
0.00%	FIFTH THIRD BANCORP	FITB	133.00
0.00%	HONEYWELL AEROSPACE INC 144A	HONA	132.00
0.00%	CRESCENT ENERGY FINANCE LLC 144A	CRGYFN	130.00
0.00%	JBS USA HOLDING LUX SARL	JBS	118.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	133.00
0.00%	NOV INC	NOV	166.00
0.00%	PLAINS ALL AMERICAN PIPELINE LP	PAA	131.00
0.00%	TORONTO-DOMINION BANK/THE MTN	TD	128.00
0.00%	TRUIST FINANCIAL CORP MTN	TFC	137.00
0.00%	TRUIST FINANCIAL CORP MTN	TFC	124.00
0.00%	TRUIST FINANCIAL CORP MTN	TFC	129.00
0.00%	UNITEDHEALTH GROUP INC	UNH	133.00
0.00%	COSTA RICA REPUBLIC OF (GOVERNMEN RegS	COSTAR	123.00
0.00%	VISTA ENERGY ARGENTINA SAU RegS	VISTAA	126.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #72	JGB	39869.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #46	JGB	27378.00
0.00%	DEUTSCHE LUFTHANSA AG	LHA	1383.00
0.00%	PHARMAESSENTIA CORP	6446	643.00
0.00%	BELGIUM KINGDOM OF (GOVERNMENT)	BGB	111.00
0.00%	BARCLAYS PLC	BACR	140.00
0.00%	CVS HEALTH CORP	CVS	129.00
0.00%	CELANESE US HOLDINGS LLC	CE	122.00
0.00%	CHEVRON USA INC	CVX	130.00
0.00%	COCA-COLA CO	KO	135.00
0.00%	DTE ENERGY COMPANY	DTE	128.00
0.00%	DEUTSCHE BANK AG (NEW YORK BRANCH)	DB	132.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	160.00
0.00%	FHLMC 30YR UMBS SUPER	FRSL2633	128.00
0.00%	GEORGIA-PACIFIC LLC 144A	GP	142.00
0.00%	HILTON DOMESTIC OPERATING COMPANY 144A	HLT	130.00
0.00%	HONDA MOTOR CO LTD	HNDA	131.00
0.00%	JOHNSON & JOHNSON	JNJ	164.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK	RENTEN	128.00
0.00%	MEDTRONIC GLOBAL HOLDINGS SCA	MDT	132.00
0.00%	MICROSOFT CORPORATION	MSFT	152.00
0.00%	REPUBLIC SERVICES INC	RSG	129.00
0.00%	SYSCO CORPORATION	SYY	126.00
0.00%	TOTALENERGIES CAPITAL SA	TTEFP	128.00
0.00%	TRUIST FINANCIAL CORP MTN	TFC	138.00
0.00%	VENTAS REALTY LP	VTR	132.00
0.00%	VENTURE GLOBAL CALCASIEU PASS LLC 144A	VENTGL	128.00
0.00%	WELLTOWER OP LLC	WELL	130.00
0.00%	WILLIAMS COMPANIES INC	WMB	129.00
0.00%	WOODSIDE FINANCE LTD	WDSAU	132.00
0.00%	WYETH LLC	PFE	122.00
0.00%	YINSON BORONIA PRODUCTION BV RegS	YPANBR	121.00
0.00%	DOMINICAN REPUBLIC (GOVERNMENT) RegS	DOMREP	125.00
0.00%	BMW PREF AG	BMW3	136.00
0.00%	QUEBEC (PROVINCE OF) MTN	Q	198.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	1310259.00
0.00%	JAPAN REAL ESTATE INVESTMENT TRUST	8952	17.00
0.00%	BRITISH COLUMBIA PROVINCE OF	BRCOL	180.00
0.00%	QUEENSLAND TREASURY CORP GREEN	QTC	197.00
0.00%	AT&T INC	T	133.00
0.00%	AIR PRODUCTS AND CHEMICALS INC	APD	129.00
0.00%	ALIBABA GROUP HOLDING LTD	BABA	194.00
0.00%	AMAZON.COM INC	AMZN	174.00
0.00%	BOEING CO	BA	129.00
0.00%	CACI INTERNATIONAL INC 144A	CACI	127.00
0.00%	CARDINAL HEALTH INC	CAH	128.00
0.00%	COSTCO WHOLESALE CORPORATION	COST	150.00
0.00%	ENI SPA 144A	ENIIM	127.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD5104	131.00
0.00%	HERC HOLDINGS ESCROW INC 144A	HRI	126.00
0.00%	HOME DEPOT INC	HD	133.00
0.00%	HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	HKINTL	148.00
0.00%	KBC GROEP NV MTN 144A	KBCBB	128.00
0.00%	LOWES COMPANIES INC	LOW	132.00
0.00%	MARS INC 144A	MARS	130.00
0.00%	PACIFICORP	BRKHEC	146.00
0.00%	PROCTER & GAMBLE CO	PG	129.00
0.00%	QUEBEC (PROVINCE OF)	Q	132.00
0.00%	CHARLES SCHWAB CORPORATION (THE)	SCHW	143.00
0.00%	SHELL FINANCE US INC 144A	RDSALN	136.00
0.00%	TEXAS INSTRUMENTS INC	TXN	129.00
0.00%	USA COMPRESSION PARTNERS LP 144A	USAC	127.00
0.00%	VISA INC	V	244.00
0.00%	WOODSIDE FINANCE LTD	WDSAU	138.00
0.00%	ZOETIS INC	ZTS	145.00
0.00%	EGYPT (ARAB REPUBLIC OF) MTN RegS	EGYPT	135.00
0.00%	AUSTRALIA (COMMONWEALTH OF) RegS	ACGB	222.00
0.00%	AUTOTRADER GROUP PLC	AUTO	2025.00
0.00%	QUEENSLAND TREASURY CORPORATION	QTC	230.00
0.00%	SUZANO SA	SUZB3	1409.00
0.00%	VERBUND AG	VER	172.00
0.00%	LAMB WESTON HOLDINGS INC	LW	314.00
0.00%	TEL AVIV STOCK EXCHANGE LTD	TASE	284.00
0.00%	ENPRO INC	NPO	48.00
0.00%	ALIMENTATION COUCHE-TARD INC 144A	ATDBCN	138.00
0.00%	ALPHA GENERATION LLC 144A	ALPGEN	127.00
0.00%	AMERICAN WATER CAPITAL CORP	AWK	134.00
0.00%	ARDAGH GROUP SA AND ARDAGH PACKAGI 144A	ARGID	149.00
0.00%	BANQUE DEVELOPPT CONSEIL EUROPE 9	COE	129.00
0.00%	CROWN CASTLE INC	CCI	129.00
0.00%	DIAMONDBACK ENERGY INC	FANG	129.00
0.00%	ENEL FINANCE INTERNATIONAL NV 144A	ENELIM	130.00
0.00%	FNMA 30YR	FNMA3276	140.00
0.00%	FEDERATION DES CAISSES DESJARDINS 144A	CCDJ	127.00
0.00%	FISERV INC	FISV	128.00
0.00%	FISERV INC	FISV	128.00
0.00%	AMRIZE FINANCE US LLC	AMRZ	127.00
0.00%	LAM RESEARCH CORPORATION	LRCX	131.00
0.00%	MERCK & CO INC	MRK	133.00
0.00%	MILLROSE PROPERTIES INC 144A	MRP	128.00
0.00%	REALTY INCOME CORPORATION	O	129.00
0.00%	SOCIETE GENERALE SA 144A	SOCGEN	144.00
0.00%	TORONTO-DOMINION BANK/THE MTN	TD	147.00
0.00%	UNITI SERVICES LLC 144A	UNIT	132.00
0.00%	WYNN RESORTS FINANCE LLC 144A	WYNFIN	123.00
0.00%	ESKOM HOLDINGS SOC LTD MTN RegS	ESKOM	129.00
0.00%	GALAXY PIPELINE ASSETS BIDCO LTD RegS	ADGLXY	146.00
0.00%	FINLAND (REPUBLIC OF)	RFGB	129.00
0.00%	PAYCOM SOFTWARE INC	PAYC	110.00
0.00%	SHIMADZU CORP	7701	535.00
0.00%	ROMANIA (REPUBLIC OF)	ROMGB	567.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #69	JGB	38241.00
0.00%	AES CORPORATION (THE)	AES	129.00
0.00%	BARRICK NORTH AMERICA FINANCE LLC	ABXCN	129.00
0.00%	BMARK_23-V4 B	BMARK_23-V4-B	123.00
0.00%	BOYD GAMING CORPORATION	BYD	130.00
0.00%	CLYDESDALE ACQUISITION HOLDINGS IN 144A	NOVHOL	134.00
0.00%	CROWN CASTLE INC	CCI	148.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	128.00
0.00%	DISCOVERY COMMUNICATIONS LLC	WBD	133.00
0.00%	KINDER MORGAN INC MTN	KMI	113.00
0.00%	EXPORT-IMPORT BANK OF INDIA MTN RegS	EXIMBK	136.00
0.00%	GILEAD SCIENCES INC	GILD	133.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	148.00
0.00%	KINDER MORGAN INC	KMI	126.00
0.00%	MATADOR RESOURCES CO 144A	MTDR	127.00
0.00%	NESTLE HOLDINGS INC. 144A	NESNVX	161.00
0.00%	NORDIC INVESTMENT BANK MTN	NIB	129.00
0.00%	PENSKE TRUCK LEASING CO LP 144A	PENSKE	128.00
0.00%	QATAR (STATE OF) 144A	QATAR	124.00
0.00%	SAN DIEGO GAS & ELECTRIC CO	SRE	146.00
0.00%	SANTANDER HOLDINGS USA INC	SANUSA	126.00
0.00%	SOLVENTUM CORP	SOLV	126.00
0.00%	STRYKER CORPORATION	SYK	130.00
0.00%	VODAFONE GROUP PLC	VOD	142.00
0.00%	MALAYSIA (GOVERNMENT)	MGII	498.00
0.00%	JFE HOLDINGS INC	5411	1092.00
0.00%	ALKERMES	ALKS	373.00
0.00%	SASKATCHEWAN (PROVINCE OF)	SCDA	176.00
0.00%	SCHRODERS PLC	SDR	1667.00
0.00%	CITIC LTD	267	8300.00
0.00%	APOLLO MANAGEMENT HOLDINGS LP 144A	APO	129.00
0.00%	APPLE INC	AAPL	129.00
0.00%	BPCE SA MTN 144A	BPCEGP	128.00
0.00%	BMO_23-5C2 B	BMO_23-5C2-B	123.00
0.00%	BOEING CO	BA	121.00
0.00%	CIGNA GROUP	CI	127.00
0.00%	CNOOC FINANCE (2013) LTD	CNOOC	135.00
0.00%	CIPHER COMPUTE LLC 144A	CIFR	124.00
0.00%	COMCAST CORPORATION	CMCSA	144.00
0.00%	CONOCOPHILLIPS CO	COP	134.00
0.00%	ENERGY TRANSFER LP 144A	ET	125.00
0.00%	EOG RESOURCES INC	EOG	145.00
0.00%	ARTHUR J GALLAGHER & CO	AJG	187.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	128.00
0.00%	GILEAD SCIENCES INC	GILD	125.00
0.00%	HEALTH CARE SERVICE CORP MUT LEG R 144A	HCSERV	136.00
0.00%	JOHNSON & JOHNSON	JNJ	145.00
0.00%	MERCK & CO INC	MRK	131.00
0.00%	COOPERATIEVE RABOBANK UA MTN 144A	RABOBK	124.00
0.00%	SOUTHERN COMPANY (THE)	SO	125.00
0.00%	STANDARD CHARTERED PLC 144A	STANLN	128.00
0.00%	SYNCHRONY FINANCIAL	SYF	131.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	129.00
0.00%	UBS GROUP AG 144A	UBS	135.00
0.00%	UBER TECHNOLOGIES INC	UBER	132.00
0.00%	UNITED PARCEL SERVICE INC	UPS	143.00
0.00%	VISA INC	V	132.00
0.00%	YARA INTERNATIONAL ASA 144A	YARNO	129.00
0.00%	EIG PEARL HOLDINGS SARL RegS	EIGPRL	144.00
0.00%	EMIRATES NBD BANK PJSC MTN RegS	EBIUH	126.00
0.00%	CIA PARANAENSE DE ENERGIA COPEL	CPLE3	4070.00
0.00%	BILIBILI INC	9626	537.00
0.00%	PTC THERAPEUTICS INC	PTCT	181.00
0.00%	CZECH REPUBLIC	CZGB	2949.00
0.00%	SK TELECOM LTD	017670	213.00
0.00%	BOOZ ALLEN HAMILTON INC 144A	BAH	133.00
0.00%	BRIGHTHOUSE FINANCIAL INC	BHF	131.00
0.00%	CROWN CASTLE INC	CCI	130.00
0.00%	DTE ENERGY COMPANY	DTE	128.00
0.00%	DIGITAL REALTY TRUST LP	DLR	130.00
0.00%	ENERGY TRANSFER LP	ET	131.00
0.00%	ESTEE LAUDER COMPANIES INC. (THE)	EL	129.00
0.00%	FNMA 30YR UMBS	FNCB5541	127.00
0.00%	GNMA2 30YR	G2MA3873	142.00
0.00%	L3HARRIS TECHNOLOGIES INC	LHX	147.00
0.00%	MASSACHUSETTS ST TRANSN FD REV	MASTRN	125.00
0.00%	MICROSOFT CORPORATION	MSFT	215.00
0.00%	MONDELEZ INTERNATIONAL INC	MDLZ	148.00
0.00%	NATIONWIDE BUILDING SOCIETY MTN 144A	NWIDE	128.00
0.00%	PANAMA REPUBLIC OF (GOVERNMENT)	PANAMA	174.00
0.00%	PRUDENTIAL FINANCIAL INC	PRU	127.00
0.00%	ROBLOX CORP 144A	RBLX	136.00
0.00%	ROCHE HOLDINGS INC 144A	ROSW	130.00
0.00%	SYNCHRONY FINANCIAL	SYF	127.00
0.00%	TENNESSEE VALLEY AUTHORITY	TVA	125.00
0.00%	VODAFONE GROUP PLC	VOD	139.00
0.00%	PROSUS NV MTN RegS	PRXNA	198.00
0.00%	MOROCCO (KINGDOM OF) RegS	MOROC	149.00
0.00%	MDGH GMTN RSC LTD MTN RegS	MUBAUH	126.00
0.00%	TRANSNET SOC LTD MTN RegS	SAFTRA	124.00
0.00%	EREGLI DEMIR VE CELIK FABRIKALARI RegS	EREGLT	125.00
0.00%	ANGOLA (REPUBLIC OF) MTN RegS	ANGOL	125.00
0.00%	BMW US CAPITAL LLC 144A	BMW	127.00
0.00%	BMW US CAPITAL LLC 144A	BMW	128.00
0.00%	BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS	BRADES	124.00
0.00%	BNP PARIBAS SA MTN 144A	BNP	126.00
0.00%	WHARF REAL ESTATE INVESTMENT COMPA	1997	4357.00
0.00%	WESTGOLD RESOURCES LTD	WGX	2693.00
0.00%	SUMITOMO CHEMICAL LTD	4005	3673.00
0.00%	CHEMED CORP	CHE	33.00
0.00%	CAISSE AMORTISSEMENT DE LA DETTE S RegS	CADES	114.00
0.00%	BILFINGER	GBF	99.00
0.00%	SWEDBANK HYPOTEK AB RegS	SWEDA	1184.00
0.00%	DR SULAIMAN AL HABIB MEDICAL GRP	4013	188.00
0.00%	APPLE INC	AAPL	126.00
0.00%	BANK_25-BNK49 A5	BANK_25-BNK49-A5	123.00
0.00%	BHP BILLITON FINANCE (USA) LTD	BHP	125.00
0.00%	HCA INC	HCA	136.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	147.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	157.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	138.00
0.00%	PERU (REPUBLIC OF)	PERU	169.00
0.00%	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	INDOIS	125.00
0.00%	CHARLES SCHWAB CORPORATION (THE)	SCHW	134.00
0.00%	SIX FLAGS ENTERTAINMENT CORP 144A	FUN	127.00
0.00%	STANDARD BUILDING SOLUTIONS INC 144A	BMCAUS	130.00
0.00%	STUDIO CITY FINANCE LTD 144A	STCITY	135.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	130.00
0.00%	T-MOBILE USA INC	TMUS	145.00
0.00%	UBS GROUP AG 144A	UBS	145.00
0.00%	UNION PACIFIC CORPORATION	UNP	141.00
0.00%	UNITED RENTALS (NORTH AMERICA) INC 144A	URI	125.00
0.00%	PARAGUAY (REPUBLIC OF) RegS	PARGUY	128.00
0.00%	HANWHA LIFE INSURANCE CO LTD RegS	HLINSU	125.00
0.00%	FIRST QUANTUM MINERALS LTD RegS	FMCN	124.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #53	JGB	33829.00
0.00%	ITALY (REPUBLIC OF)	BTPS	107.00
0.00%	PERSEUS MINING LTD	PRU	3213.00
0.00%	OMRON CORP	6645	439.00
0.00%	SANDS CHINA LTD	1928	5731.00
0.00%	KREDITANSTALT FUER WIEDERAUFBAU MTN RegS	KFW	112.00
0.00%	GALENICA AG	GALE	110.00
0.00%	BLACK HILLS CORP	BKH	174.00
0.00%	AMCOR FINANCE (USA) INC	AMCR	125.00
0.00%	BANCO BILBAO VIZCAYA ARGENTARIA SA	BBVASM	124.00
0.00%	BANK OF MONTREAL (FXD-FRN) MTN	BMO	127.00
0.00%	BBCMS_25-5C34 B	BBCMS_25-5C34-B	123.00
0.00%	BOSTON PROPERTIES LP	BXP	129.00
0.00%	CAMPBELLS CO	CPB	127.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	181.00
0.00%	COREBRIDGE FINANCIAL INC	CRBG	126.00
0.00%	DUKE ENERGY CORP	DUK	171.00
0.00%	KEHE DISTRIBUTORS LLC 144A	KEHEFO	123.00
0.00%	MARSH & MCLENNAN COMPANIES INC	MRSH	141.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	123.00
0.00%	MUNICIPAL ELEC AUTH GA	MELPWR	118.00
0.00%	NATIONAL BANK OF CANADA MTN	NACN	124.00
0.00%	NATWEST GROUP PLC	NWG	140.00
0.00%	NEW YORK STATE ELECTRIC & GAS CORP 144A	AGR	125.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	148.00
0.00%	REC LIMITED MTN RegS	RECLIN	126.00
0.00%	STANDARD BUILDING SOLUTIONS INC 144A	BMCAUS	141.00
0.00%	STRYKER CORPORATION	SYK	129.00
0.00%	TOTALENERGIES CAPITAL SA	TTEFP	136.00
0.00%	WILLIS NORTH AMERICA INC	WTW	135.00
0.00%	ANGLO AMERICAN CAPITAL PLC RegS	AALLN	126.00
0.00%	HTA GROUP LTD RegS	HLSTWR	126.00
0.00%	COASTAL EMERALD LTD RegS	SDEXPR	125.00
0.00%	DAVIDE CAMPARI MILANO NV	CPR	1649.00
0.00%	TOKYU CORP	9005	1052.00
0.00%	SULZER AG	SUN	59.00
0.00%	DOOSAN CORP	000150	16.00
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	648.00
0.00%	RAMELIUS RESOURCES LTD	RMS	4421.00
0.00%	SPIRE INC	SR	136.00
0.00%	ALK-ABELLO CLASS B	ALK B	395.00
0.00%	AGILENT TECHNOLOGIES INC	A	142.00
0.00%	BMO_25-C11 AS	BMO_25-C11-AS	123.00
0.00%	BAXTER INTERNATIONAL INC	BAX	130.00
0.00%	BOSTON GAS COMPANY 144A	NGGLN	130.00
0.00%	CIGNA GROUP	CI	186.00
0.00%	CALIFORNIA ST	CAS	123.00
0.00%	CITIGROUP INC	C	129.00
0.00%	COMCAST CORPORATION	CMCSA	147.00
0.00%	EOG RESOURCES INC	EOG	128.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	146.00
0.00%	EXPORT-IMPORT BANK OF INDIA MTN RegS	EXIMBK	124.00
0.00%	FHLMC 15YR UMBS	FRSB8021	133.00
0.00%	FHLMC 30YR UMBS	FRRJ1091	122.00
0.00%	FRONTIER COMMUNICATIONS HOLDINGS L 144A	FYBR	128.00
0.00%	HOME DEPOT INC	HD	157.00
0.00%	ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS	ITAU	124.00
0.00%	KFW BANKENGRUPPE	KFW	197.00
0.00%	LIVE NATION ENTERTAINMENT INC 144A	LYV	128.00
0.00%	MCKESSON CORP	MCK	126.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	126.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	199.00
0.00%	PRIME SECURITY SERVICES BORROWER L 144A	PRSESE	130.00
0.00%	SERVICE PROPERTIES TRUST 144A	SVC	122.00
0.00%	SIEMENS FUNDING BV 144A	SIEGR	125.00
0.00%	SLOVENIA (REPUBLIC OF) 144A	SLOVEN	123.00
0.00%	SOCIETE GENERALE SA MTN 144A	SOCGEN	130.00
0.00%	SOUTHERN COMPANY (THE)	SO	122.00
0.00%	STAR PARENT INC 144A	SYNH	121.00
0.00%	MTR CORP LTD RegS	MTRC	123.00
0.00%	INDIAN HOTELS LTD	INDHOTEL	1855.00
0.00%	BALCHEM CORP	BCPC	73.00
0.00%	MALAYSIA (GOVERNMENT)	MGII	421.00
0.00%	LION FINANCE GROUP PLC	BGEO	88.00
0.00%	AIR PRODUCTS AND CHEMICALS INC	APD	139.00
0.00%	AMAZON CONSERVATION DAC 144A	AMCSRV	124.00
0.00%	AMERICAN TOWER CORPORATION	AMT	126.00
0.00%	APPLE INC	AAPL	164.00
0.00%	BPCE SA MTN 144A	BPCEGP	125.00
0.00%	BBCMS_24-C28 A3	BBCMS_24-C28-A3	123.00
0.00%	BERKSHIRE HATHAWAY FINANCE CORP	BRK	118.00
0.00%	CVS HEALTH CORP	CVS	145.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	163.00
0.00%	DELL INTERNATIONAL LLC	DELL	128.00
0.00%	DEVELOPMENT BANK OF JAPAN INC MTN 144A	DBJJP	125.00
0.00%	ELECTRICITE DE FRANCE SA 144A	EDF	117.00
0.00%	ENEL FINANCE INTERNATIONAL NV 144A	ENELIM	127.00
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	124.00
0.00%	GEORGIA POWER COMPANY	SO	146.00
0.00%	GILEAD SCIENCES INC	GILD	202.00
0.00%	JOHNSON & JOHNSON	JNJ	124.00
0.00%	LCM INVESTMENTS HOLDINGS II LLC 144A	MAGLLC	130.00
0.00%	NATWEST GROUP PLC	NWG	120.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	139.00
0.00%	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	NSANY	125.00
0.00%	PAYPAL HOLDINGS INC	PYPL	127.00
0.00%	SYNCHRONY FINANCIAL	SYF	127.00
0.00%	TELEFONICA EMISIONES SAU	TELEFO	139.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	123.00
0.00%	TRAVELERS COMPANIES INC MTN	TRV	116.00
0.00%	UNITEDHEALTH GROUP INC	UNH	155.00
0.00%	URUGUAY (REPUBLIC OF)	URUGUA	108.00
0.00%	DUBAI DOF SUKUK LTD RegS	DUGB	125.00
0.00%	INDONESIA ASAHAN ALUMINIUM (PERSER RegS	IDASAL	125.00
0.00%	NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS	NEDFIN	125.00
0.00%	ANGLO AMERICAN CAPITAL PLC RegS	AALLN	123.00
0.00%	SABLE INTERNATIONAL FINANCE LTD RegS	CWCLN	127.00
0.00%	EXPORT-IMPORT BANK OF INDIA MTN RegS	EXIMBK	124.00
0.00%	HUNGARY (GOVERNMENT) RegS	REPHUN	123.00
0.00%	SPAIN (KINGDOM OF)	SPGB	232.00
0.00%	UFP INDUSTRIES INC	UFPI	134.00
0.00%	GLANBIA PLC	GL9	619.00
0.00%	DYNO NOBEL LTD	DNL	5383.00
0.00%	KAWASAKI KISEN LTD	9107	769.00
0.00%	HANCOCK WHITNEY CORP	HWC	189.00
0.00%	QUEBEC (PROVINCE OF) MTN	Q	247.00
0.00%	AES CORPORATION (THE)	AES	126.00
0.00%	ABBVIE INC	ABBV	133.00
0.00%	AMERICAN TOWER CORPORATION	AMT	124.00
0.00%	BP CAPITAL MARKETS PLC	BPLN	128.00
0.00%	BMARK_24-V9 AS	BMARK_24-V9-AS	123.00
0.00%	BERKSHIRE HATHAWAY FINANCE CORP	BRK	142.00
0.00%	CVS HEALTH CORP	CVS	136.00
0.00%	CALIFORNIA ST	CAS	123.00
0.00%	CITADEL FINANCE LLC 144A	CITADL	126.00
0.00%	DAI-ICHI LIFE INSURANCE CO LTD 144A	DAIL	124.00
0.00%	DALLAS TEX AREA RAPID TRAN SAL	DALTRN	186.00
0.00%	ENCOMPASS HEALTH CORP	EHC	128.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD0514	154.00
0.00%	FNMA 15YR UMBS SUPER	FNFS4568	132.00
0.00%	HOME DEPOT INC	HD	161.00
0.00%	INTEL CORPORATION	INTC	165.00
0.00%	KELLANOVA	K	112.00
0.00%	KEYCORP MTN	KEY	128.00
0.00%	LLOYDS BANKING GROUP PLC	LLOYDS	173.00
0.00%	MPLX LP	MPLX	126.00
0.00%	MERCK & CO INC	MRK	128.00
0.00%	MICROSOFT CORPORATION	MSFT	147.00
0.00%	MIDAMERICAN ENERGY COMPANY	BRKHEC	124.00
0.00%	MIZUHO BANK LTD 144A	MIZUHO	127.00
0.00%	MSBAM_25-5C1 A3	MSBAM_25-5C1-A3	123.00
0.00%	NATIONWIDE BUILDING SOCIETY MTN 144A	NWIDE	124.00
0.00%	NATWEST GROUP PLC	NWG	125.00
0.00%	NESTLE CAPITAL CORP 144A	NESNVX	125.00
0.00%	NORINCHUKIN BANK/THE 144A	NORBK	126.00
0.00%	OCCIDENTAL PETROLEUM CORPORATION	OXY	118.00
0.00%	ONEOK INC	OKE	122.00
0.00%	PETROBRAS GLOBAL FINANCE BV	PETBRA	126.00
0.00%	7-ELEVEN INC 144A	SVELEV	215.00
0.00%	SOCIETE GENERALE SA MTN 144A	SOCGEN	128.00
0.00%	STATE STREET CORP	STT	126.00
0.00%	SUZANO AUSTRIA GMBH	SUZANO	136.00
0.00%	UBER TECHNOLOGIES INC	UBER	129.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	125.00
0.00%	WMG ACQUISITION CORP 144A	WMG	138.00
0.00%	BAHRAIN (KINGDOM OF) MTN RegS	BHRAIN	124.00
0.00%	FLOOR DECOR HOLDINGS INC CLASS A	FND	248.00
0.00%	COMMERCIAL INTERNATIONAL BANK EGYP	COMI	5281.00
0.00%	VERSANT MEDIA GROUP INC	VSNT	329.00
0.00%	SONOCO PRODUCTS	SON	227.00
0.00%	EUROPEAN UNION RegS	EU	146.00
0.00%	CNX RESOURCES CORP	CNX	328.00
0.00%	ALTRIA GROUP INC	MO	153.00
0.00%	AUTODESK INC	ADSK	134.00
0.00%	BPCE SA MTN 144A	BPCEGP	126.00
0.00%	BALTIMORE GAS AND ELECTRIC CO	EXC	122.00
0.00%	BMARK_24-V8 C	BMARK_24-V8-C	123.00
0.00%	BOSTON PROPERTIES LP	BXP	136.00
0.00%	BROADCOM CORP/BROADCOM CAYMAN FIN	AVGO	128.00
0.00%	CSX CORP	CSX	127.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	123.00
0.00%	CUMMINS INC	CMI	129.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	127.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	123.00
0.00%	ERAC USA FINANCE LLC 144A	ENTERP	132.00
0.00%	FNMA 30YR UMBS SUPER	FNFM9494	147.00
0.00%	FIDELITY NATIONAL INFORMATION SERV	FIS	127.00
0.00%	FRONTIER COMMUNICATIONS HOLDINGS L 144A	FYBR	123.00
0.00%	GENERAL MOTORS CO	GM	123.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	123.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	132.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	124.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	124.00
0.00%	ING GROEP NV	INTNED	124.00
0.00%	M&T BANK CORPORATION MTN	MTB	118.00
0.00%	MACQUARIE GROUP LTD MTN 144A	MQGAU	123.00
0.00%	ONEOK INC	OKE	119.00
0.00%	ONEOK INC	OKE	126.00
0.00%	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	PLNIJ	125.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	125.00
0.00%	S&P GLOBAL INC	SPGI	171.00
0.00%	SOCIETE GENERALE SA MTN 144A	SOCGEN	125.00
0.00%	TAKEDA PHARMACEUTICAL CO LTD	TACHEM	124.00
0.00%	TARGA RESOURCES CORP	TRGP	124.00
0.00%	UNIVISION COMMUNICATIONS INC 144A	UVN	132.00
0.00%	WALMART INC	WMT	126.00
0.00%	WATCO COMPANIES LLC 144A	WATCOS	121.00
0.00%	WESTPAC BANKING CORP	WSTP	169.00
0.00%	ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS	TAQAUH	126.00
0.00%	BERMUDA (GOVERNMENT OF) RegS	BERMUD	140.00
0.00%	ORYX FUNDING LIMITED RegS	OMGRID	124.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	126.00
0.00%	GACI FIRST INVESTMENT CO MTN RegS	PIFKSA	126.00
0.00%	ROP SUKUK TRUST RegS	PHILIP	125.00
0.00%	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	INDOIS	124.00
0.00%	RAIA DROGASIL	RADL3	2751.00
0.00%	FTI CONSULTING INC	FCN	70.00
0.00%	KING SLIDE WORKS LTD	2059	121.00
0.00%	OSAIC HOLDINGS INC 144A	ADVGRO	124.00
0.00%	ALLY FINANCIAL INC	ALLY	127.00
0.00%	ASTRAZENECA PLC	AZN	127.00
0.00%	BOEING CO	BA	130.00
0.00%	BROOKFIELD FINANCE INC	BNCN	125.00
0.00%	CRH AMERICA FINANCE INC 144A	CRHID	127.00
0.00%	CROWN CASTLE INC	CCI	174.00
0.00%	CUMMINS INC	CMI	142.00
0.00%	ERAC USA FINANCE LLC 144A	ENTERP	125.00
0.00%	EQUINIX INC	EQIX	139.00
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	123.00
0.00%	FOCUS FINANCIAL PARTNERS LLC 144A	FOCS	124.00
0.00%	HEALTH CARE SERVICE CORP MUT LEG R 144A	HCSERV	124.00
0.00%	IRON MOUNTAIN INC 144A	IRM	126.00
0.00%	KOREA (REPUBLIC OF)	KOREA	124.00
0.00%	LOCKHEED MARTIN CORPORATION	LMT	120.00
0.00%	MACQUARIE GROUP LTD MTN 144A	MQGAU	140.00
0.00%	MARSH & MCLENNAN COMPANIES INC	MRSH	127.00
0.00%	MASTERCARD INC	MA	130.00
0.00%	MCDONALDS CORPORATION MTN	MCD	137.00
0.00%	MOTOROLA SOLUTIONS INC	MSI	138.00
0.00%	PANAMA (REPUBLIC OF)	PANAMA	119.00
0.00%	PERMIAN RESOURCES OPERATING LLC 144A	PR	123.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	124.00
0.00%	PERTAMINA HULU ENERGI PT MTN RegS	PERHUL	125.00
0.00%	SIEMENS FUNDING BV 144A	SIEGR	124.00
0.00%	SURGERY CENTER HOLDINGS INC 144A	SURCEN	126.00
0.00%	UNITED RENTALS (NORTH AMERICA) INC	URI	133.00
0.00%	UNIVISION COMMUNICATIONS INC 144A	UVN	126.00
0.00%	VZ SECURED FINANCING BV 144A	ZIGGO	131.00
0.00%	MOROCCO (KINGDOM OF) RegS	MOROC	123.00
0.00%	STATE BANK OF INDIA (LONDON BRANCH MTN RegS	SBIIN	125.00
0.00%	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	BBLTB	123.00
0.00%	MINERA MEXICO SA DE CV RegS	SCCOMX	124.00
0.00%	GRUPO CIBEST SA	CIBEST	536.00
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	657.00
0.00%	PRAIRIESKY ROYALTY LTD	PSK	545.00
0.00%	NEW CHINA LIFE INSURANCE COMPANY L	1336	2027.00
0.00%	SINGAPORE (REPUBLIC OF)	SIGB	160.00
0.00%	AVANTOR INC	AVTR	1570.00
0.00%	TAMARACK VALLEY ENERGY LTD	TVE	1620.00
0.00%	DIETEREN (D) SA	DIE	63.00
0.00%	BANK5_25-5Y16 A3	BANK5_25-5Y16-A3	123.00
0.00%	CNOOC FINANCE 2015 USA LLC	CNOOC	125.00
0.00%	CONAGRA BRANDS INC	CAG	125.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	119.00
0.00%	INTUIT INC	INTU	130.00
0.00%	KELLANOVA	K	127.00
0.00%	ELI LILLY AND COMPANY	LLY	125.00
0.00%	LOWES COMPANIES INC	LOW	133.00
0.00%	MUTHOOT FINANCE LTD MTN RegS	MUTHIN	124.00
0.00%	NTT FINANCE CORP 144A	NTT	125.00
0.00%	NESCO HOLDINGS II INC 144A	NSCO	127.00
0.00%	PERFORMANCE FOOD GROUP INC 144A	PFGC	129.00
0.00%	PETROBRAS GLOBAL FINANCE BV	PETBRA	124.00
0.00%	STATE OF QATAR 144A	QATAR	112.00
0.00%	QORVO INC	QRVO	128.00
0.00%	TELEDYNE TECHNOLOGIES INCORPORATED	TDY	137.00
0.00%	TORONTO-DOMINION BANK/THE MTN	TD	126.00
0.00%	TOTALENERGIES CAPITAL SA	TTEFP	129.00
0.00%	COHERENT CORP 144A	COHR	125.00
0.00%	US ACUTE CARE SOLUTIONS LLC 144A	USACUT	125.00
0.00%	SITIOS LATINOAMERICA SAB DE CV RegS	SILAMX	128.00
0.00%	HONG KONG MORTGAGE CORP LTD MTN RegS	HKMTGC	123.00
0.00%	KOREA DEVELOPMENT BANK MTN RegS	KDB	124.00
0.00%	TELEKOM SRBIJA AD BEOGRAD RegS	TELSER	126.00
0.00%	AIRPORT AUTHORITY HONG KONG 144A	HKAA	124.00
0.00%	ATMOS ENERGY CORPORATION	ATO	143.00
0.00%	RAMSAY HEALTH CARE LTD	RHC	440.00
0.00%	ARCA CONTINENTAL	AC*	1039.00
0.00%	SENSATA TECHNOLOGIES HOLDING PLC	ST	335.00
0.00%	KITE REALTY GROUP TRUST REIT	KRG	498.00
0.00%	BURBERRY GROUP PLC	BRBY	817.00
0.00%	ROMANIA (REPUBLIC OF)	ROMGB	532.00
0.00%	ACCENTURE CAPITAL INC	ACN	126.00
0.00%	ANGOLA (REPUBLIC OF) MTN 144A	ANGOL	123.00
0.00%	BAYER US FINANCE II LLC 144A	BAYNGR	157.00
0.00%	BROWN & BROWN INC	BRO	124.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	138.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	CBAAU	121.00
0.00%	CONCENTRIX CORP	CNXC	125.00
0.00%	DIAGEO CAPITAL PLC	DGELN	126.00
0.00%	ENERGY TRANSFER LP	ET	118.00
0.00%	FINLAND (REPUBLIC OF) MTN 144A	FINL	124.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	121.00
0.00%	ING GROEP NV	INTNED	122.00
0.00%	JOHNSON CONTROLS INTERNATIONAL PLC	JCI	121.00
0.00%	KEYSIGHT TECHNOLOGIES INC	KEYS	125.00
0.00%	LOCKHEED MARTIN CORPORATION	LMT	123.00
0.00%	MARS INCORPORATED 144A	MARS	131.00
0.00%	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	MBGGR	126.00
0.00%	NRG ENERGY INC 144A	NRG	123.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	122.00
0.00%	NISSAN MOTOR CO LTD 144A	NSANY	123.00
0.00%	ORANGE SA	ORAFP	127.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	113.00
0.00%	PHILLIPS 66	PSX	129.00
0.00%	ROCKET MORTGAGE LLC 144A	RKT	134.00
0.00%	ROCKWELL AUTOMATION INC	ROK	127.00
0.00%	SAN DIEGO GAS & ELECTRIC CO	SRE	123.00
0.00%	UNICREDIT SPA MTN 144A	UCGIM	124.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	134.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	129.00
0.00%	WHIRLPOOL CORPORATION	WHR	129.00
0.00%	ABJA INVESTMENT CO PTE LTD RegS	TATAIN	124.00
0.00%	INVERSIONES CMPC SA RegS	CMPCCI	125.00
0.00%	KRATON CORP RegS	KRA	124.00
0.00%	TVF VARLIK KIRALAMA AS RegS	TURKWF	124.00
0.00%	KFH SUKUK CO MTN RegS	KFHKK	124.00
0.00%	ALDAR PROPERTIES PJSC RegS	ALDAR	127.00
0.00%	WEX INC	WEX	79.00
0.00%	NSW TCORP SUTAINABILITY BOND RegS	NSWTC	207.00
0.00%	CHINA TOWER CORP LTD H	788	8971.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #50	JGB	31170.00
0.00%	TAIWAN MOBILE LTD	3045	3614.00
0.00%	PIPER SANDLER COMPANIES	PIPR	153.00
0.00%	FINLAND (REPUBLIC OF)	RFGB	106.00
0.00%	ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A	ANZNZ	122.00
0.00%	AKER BP ASA 144A	AKERBP	129.00
0.00%	APPLE INC	AAPL	214.00
0.00%	BMO_24-5C6 AS	BMO_24-5C6-AS	123.00
0.00%	BAYER US FINANCE II LLC 144A	BAYNGR	149.00
0.00%	BMARK_24-V5 B	BMARK_24-V5-B	123.00
0.00%	BLUE OWL FINANCE LLC	OWL	128.00
0.00%	CDP FINANCIAL INC 144A	CADEPO	124.00
0.00%	CK HUTCHISON INTERNATIONAL (19) LT 144A	CKHH	127.00
0.00%	CARDINAL HEALTH INC	CAH	122.00
0.00%	COMCAST CORPORATION	CMCSA	113.00
0.00%	CREDIT AGRICOLE SA 144A	ACAFP	178.00
0.00%	DEERE & CO	DE	130.00
0.00%	DOW CHEMICAL CO	DOW	115.00
0.00%	DUKE ENERGY FLORIDA LLC	DUK	113.00
0.00%	HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	HKINTL	124.00
0.00%	HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	HKINTL	124.00
0.00%	INTEL CORPORATION	INTC	131.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	123.00
0.00%	IRON MOUNTAIN INC 144A	IRM	130.00
0.00%	MARRIOTT INTERNATIONAL INC	MAR	123.00
0.00%	NIAGARA MOHAWK POWER CORPORATION 144A	NGGLN	125.00
0.00%	NISOURCE INC	NI	123.00
0.00%	OCCIDENTAL PETROLEUM CORPORATION	OXY	111.00
0.00%	PCG_24-1 A3	PCG_24-1-A3	125.00
0.00%	PHILLIPS 66	PSX	126.00
0.00%	QUALCOMM INCORPORATED	QCOM	126.00
0.00%	REPUBLIC SERVICES INC	RSG	125.00
0.00%	J M SMUCKER CO	SJM	118.00
0.00%	UNION PACIFIC CORPORATION	UNP	176.00
0.00%	VIATRIS INC	VTRS	162.00
0.00%	BAHRAIN KINGDOM OF (GOVERNMENT) RegS	BHRAIN	148.00
0.00%	CORPORACION NACIONAL DEL COBRE DE RegS	CDEL	155.00
0.00%	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	ADSEZ	129.00
0.00%	GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS	ADGLXY	160.00
0.00%	CHILE (REPUBLIC OF)	CHILE	176.00
0.00%	EIG PEARL HOLDINGS SARL RegS	EIGPRL	156.00
0.00%	KOREA HOUSING FINANCE CORP RegS	KHFC	123.00
0.00%	DEUTSCHE BANK AG MTN RegS	DB	122.00
0.00%	BENIN ( REPUBLIC OF) RegS	BENIN	124.00
0.00%	ABERDEEN GROUP PLC	ABDN	4577.00
0.00%	LOTES LTD	3533	177.00
0.00%	AVNET INC	AVT	188.00
0.00%	EUROPEAN INVESTMENT BANK MTN RegS	EIB	109.00
0.00%	REMGRO LTD	REM	1008.00
0.00%	YANKUANG ENERGY GROUP COMPANY LTD	1171	6937.00
0.00%	AMXCA_25-3 A	AMXCA_25-3-A	123.00
0.00%	ARCHES BUYER INC 144A	ACOM	127.00
0.00%	BAT CAPITAL CORP	BATSLN	122.00
0.00%	BMW US CAPITAL LLC 144A	BMW	123.00
0.00%	BANCO SANTANDER SA (FXD)	SANTAN	125.00
0.00%	BANK OF NOVA SCOTIA (FXD-FRN) MTN	BNS	124.00
0.00%	BBCMS_24-C28 A4	BBCMS_24-C28-A4	123.00
0.00%	CSX CORP	CSX	127.00
0.00%	CANTOR FITZGERALD LP 144A	CANTOR	119.00
0.00%	CARMX_24-1 A4	CARMX_24-1-A4	123.00
0.00%	CHENIERE ENERGY PARTNERS LP	CQP	121.00
0.00%	COOPERATIEVE RABOBANK UA	RABOBK	134.00
0.00%	WALT DISNEY CO	DIS	127.00
0.00%	EXELON CORPORATION	EXC	127.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB0366	126.00
0.00%	FEDEX CORP	FDX	137.00
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	126.00
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	132.00
0.00%	GENERAL ELECTRIC CO MTN	GE	116.00
0.00%	GEORGIA POWER COMPANY	SO	121.00
0.00%	HOST HOTELS & RESORTS LP	HST	131.00
0.00%	JAPAN INTERNATIONAL COOPERATION AG	JICA	141.00
0.00%	LAS VEGAS SANDS CORP	LVS	128.00
0.00%	MPT OPERATING PARTNERSHIP LP	MPW	179.00
0.00%	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	MBGGR	123.00
0.00%	METLIFE INC	MET	148.00
0.00%	NIPPON LIFE INSURANCE CO 144A	NIPLIF	139.00
0.00%	NOMURA HOLDINGS INC	NOMURA	131.00
0.00%	GEN DIGITAL INC 144A	GEN	122.00
0.00%	PHILLIPS 66 CO	PSX	121.00
0.00%	PUBLIC STORAGE OPERATING CO	PSA	130.00
0.00%	QUANTA SERVICES INC.	PWR	133.00
0.00%	T-MOBILE USA INC	TMUS	126.00
0.00%	TEXAS INSTRUMENTS INC	TXN	140.00
0.00%	TRINIDAD AND TOBAGO (REPUBLIC OF) 144A	TRITOB	124.00
0.00%	WILLIAMS COMPANIES INC	WMB	124.00
0.00%	SABIC CAPITAL II BV RegS	SABIC	126.00
0.00%	PROSUS NV MTN RegS	PRXNA	131.00
0.00%	FREEPORT INDONESIA PT RegS	FRIDPT	126.00
0.00%	WE SODA INVESTMENTS HOLDING PLC RegS	WESODA	123.00
0.00%	HOKUHOKU FINANCIAL GROUP INC	8377	299.00
0.00%	ATHABASCA OIL CORP	ATH	1655.00
0.00%	ONE GAS INC	OGS	138.00
0.00%	GDS HOLDINGS LTD CLASS A	9698	2398.00
0.00%	RLI CORP	RLI	211.00
0.00%	CAESARS ENTERTAINMENT INC	CZR	461.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	107.00
0.00%	CHEUNG KONG INFRASTRUCTURE HOLDING	1038	1505.00
0.00%	GRANITE CONSTRUCTION INC	GVA	98.00
0.00%	HYDRO-QUEBEC MTN	QHEL	197.00
0.00%	PLUS500 LTD	PLUS	222.00
0.00%	AERCAP IRELAND CAPITAL DAC	AER	120.00
0.00%	APOLLO DEBT SOLUTIONS BDC	APODS	120.00
0.00%	AVOLON HOLDINGS FUNDING LTD 144A	AVOL	128.00
0.00%	BACCT_25-A1 A	BACCT_25-A1-A	123.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	148.00
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	125.00
0.00%	CELANESE US HOLDINGS LLC	CE	117.00
0.00%	CONOCOPHILLIPS CO	COP	167.00
0.00%	CREDIT AGRICOLE SA MTN 144A	ACAFP	121.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	126.00
0.00%	DIAGEO CAPITAL PLC	DGELN	116.00
0.00%	DUKE ENERGY CORP	DUK	142.00
0.00%	FLORIDA POWER & LIGHT CO	NEE	125.00
0.00%	ING GROEP NV	INTNED	123.00
0.00%	IRON MOUNTAIN INC 144A	IRM	125.00
0.00%	KINETIK HOLDINGS LP 144A	KNTK	123.00
0.00%	LOCKHEED MARTIN CORPORATION	LMT	138.00
0.00%	MCDONALDS CORPORATION MTN	MCD	125.00
0.00%	MONDELEZ INTERNATIONAL INC	MDLZ	124.00
0.00%	NEW YORK CITY MUNICIPAL WATER FINA	NYCUTL	122.00
0.00%	NALT_25-A A3	NALT_25-A-A3	123.00
0.00%	NAROT_25-A A3	NAROT_25-A-A3	123.00
0.00%	PARKER HANNIFIN CORPORATION	PH	127.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	119.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	131.00
0.00%	SUMITOMO LIFE INSURANCE CO 144A	SUMILF	124.00
0.00%	SUNOCO LP 144A	SUN	123.00
0.00%	SUZANO AUSTRIA GMBH	SUZANO	125.00
0.00%	TREASURY BOND	TBOND	124.00
0.00%	CORPORACION NACIONAL DEL COBRE DE RegS	CDEL	124.00
0.00%	KFH SUKUK CO RegS	KFHKK	124.00
0.00%	FIRST ABU DHABI BANK PJSC MTN RegS	FABUH	123.00
0.00%	DIB SUKUK LTD RegS	DIBUH	123.00
0.00%	CHINA DEVELOPMENT BANK RegS	SDBC	124.00
0.00%	SRC SUKUK LTD RegS	SRCSUK	123.00
0.00%	SRC SUKUK LTD RegS	SRCSUK	123.00
0.00%	QATAR (STATE OF) MTN RegS	QATAR	123.00
0.00%	CHINA CONSTRUCTION BANK CORP (HONG MTN RegS	CCB	123.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #41	JGB	24250.00
0.00%	BPIFRANCE SA MTN RegS	BPIFRA	108.00
0.00%	BOLLORE	BOL	2098.00
0.00%	HYUNDAI MOTOR S2 PREF	005387	74.00
0.00%	EMEMORY TECHNOLOGY INC	3529	134.00
0.00%	PB FINTECH LTD	POLICYBZR	762.00
0.00%	NORWAY KINGDOM OF (GOVERNMENT)	NGB	1233.00
0.00%	PORSCHE AUTOMOBIL HOLDING PREF	PAH3	326.00
0.00%	ALLEGRO SA	ALE	1674.00
0.00%	BELGIUM KINGDOM OF (GOVERNMENT)	BGB	174.00
0.00%	NOK CASH	NOK	1178.00
0.00%	NEW SOUTH WALES TREASURY CORPORATI RegS	NSWTC	183.00
0.00%	BP CAPITAL MARKETS AMERICA INC	BPLN	137.00
0.00%	CSC HOLDINGS LLC 144A	CSCHLD	140.00
0.00%	CAMERON LNG LLC 144A	CAMLNG	145.00
0.00%	CATERPILLAR FINANCIAL SERVICES COR MTN	CAT	121.00
0.00%	CLARIOS US FINANCE COMPANY INC 144A	POWSOL	121.00
0.00%	CLOUD SOFTWARE GROUP INC 144A	TIBX	134.00
0.00%	COCA-COLA CO	KO	136.00
0.00%	COLOMBIA (REPUBLIC OF)	COLOM	124.00
0.00%	DIEBOLD NIXDORF INC 144A	DBD	117.00
0.00%	RR DONNELLEY & SONS CO 144A	RRD	120.00
0.00%	EBAY INC	EBAY	132.00
0.00%	EXELON GENERATION CO LLC	CEG	116.00
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	123.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD8402	120.00
0.00%	FEDEX CORP	FDX	142.00
0.00%	GNMA2 30YR	G2MA8152	123.00
0.00%	HOME DEPOT INC	HD	134.00
0.00%	HART_25-A A3	HART_25-A-A3	123.00
0.00%	KINDER MORGAN INC	KMI	121.00
0.00%	KOREA DEVELOPMENT BANK	KDB	124.00
0.00%	MPLX LP	MPLX	123.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	123.00
0.00%	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	INDOIS	124.00
0.00%	PROLOGIS LP	PLD	122.00
0.00%	SMITH & NEPHEW PLC	SNLN	138.00
0.00%	T-MOBILE USA INC	TMUS	124.00
0.00%	VALE OVERSEAS LIMITED	VALEBZ	111.00
0.00%	VISTRA OPERATIONS COMPANY LLC 144A	VST	125.00
0.00%	CNAC HK FINBRIDGE CO LTD RegS	HAOHUA	124.00
0.00%	MOROCCO (KINGDOM OF) RegS	MOROC	175.00
0.00%	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	SQM	123.00
0.00%	SHARJAH SUKUK PROGRAMME LTD RegS	SHARSK	126.00
0.00%	RAK CAPITAL RegS	RAKS	123.00
0.00%	CHINA CONSTRUCTION BANK CORPORATIO MTN RegS	CCB	123.00
0.00%	BANK HAPOALIM BM	HAPOAL	124.00
0.00%	FINLAND (REPUBLIC OF)	RFGB	107.00
0.00%	EUROPEAN UNION RegS	EU	121.00
0.00%	DOWNER EDI LTD	DOW	2152.00
0.00%	NZD CASH	NZD	211.00
0.00%	RITHM CAPITAL CORP	RITM	1256.00
0.00%	SALMAR	SALM	203.00
0.00%	WHITEHAVEN COAL LTD	WHC	2032.00
0.00%	IVECO GROUP NV	IVG	547.00
0.00%	ACRISURE LLC 144A	ACRISU	122.00
0.00%	APPLOVIN CORP	APP	122.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	124.00
0.00%	BANK OF NOVA SCOTIA MTN	BNS	138.00
0.00%	COLUMBIA PIPELINES OPERATING COMPA 144A	CPGX	117.00
0.00%	ELECTRICITE DE FRANCE SA 144A	EDF	142.00
0.00%	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	EQH	121.00
0.00%	FISERV INC	FISV	124.00
0.00%	FORD MOTOR CREDIT COMPANY LLC MTN	F	126.00
0.00%	ING GROEP NV (FXD-FRN)	INTNED	123.00
0.00%	KOREA (REPUBLIC OF)	KOREA	125.00
0.00%	NATWEST GROUP PLC	NWG	121.00
0.00%	OKLAHOMA GAS AND ELECTRIC COMPANY	OGE	127.00
0.00%	PENSKE TRUCK LEASING CO LP 144A	PENSKE	121.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	126.00
0.00%	ROYALTY PHARMA PLC	RPRX	127.00
0.00%	SUMITOMO LIFE INSURANCE CO 144A	SUMILF	123.00
0.00%	EXPAND ENERGY CORP 144A	EXE	123.00
0.00%	W R GRACE HOLDINGS LLC 144A	GRA	130.00
0.00%	WELLS FARGO BANK NA	WFC	118.00
0.00%	WFCM_18-C47 A4	WFCM_18-C47-A4	123.00
0.00%	WYNN MACAU LTD 144A	WYNMAC	124.00
0.00%	ZIGGO BV 144A	ZIGGO	130.00
0.00%	JORDAN (HASHEMITE KINGDOM OF) RegS	JORDAN	127.00
0.00%	TELENET FINANCE LUXEMBOURG NOTES S 144A	TNETBB	124.00
0.00%	QNB FINANCE LTD MTN RegS	QNBK	123.00
0.00%	BANK HAPOALIM BM	HAPOAL	124.00
0.00%	ATCO LTD CLASS I	ACO.X	245.00
0.00%	CEMBRA MONEY BANK AG	CMBN	97.00
0.00%	PORTUGAL (REPUBLIC OF)	PGB	116.00
0.00%	WUXI APPTEC LTD H	2359	771.00
0.00%	PEYTO EXPLORATION & DEVELOPMENT CO	PEY	664.00
0.00%	UNEDIC MTN RegS	UNEDIC	107.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	1225901.00
0.00%	CANADIAN UTILITIES LTD CLASS A	CU	340.00
0.00%	QUEBEC (PROVINCE OF)	Q	177.00
0.00%	BELGIUM KINGDOM OF (GOVERNMENT)	BGB	107.00
0.00%	CASELLA WASTE SYSTEMS INC CLASS A	CWST	141.00
0.00%	AMPOL LTD	ALD	540.00
0.00%	KOREA (REPUBLIC OF)	KOREA	123.00
0.00%	NEW YORK LIFE INSURANCE CO 144A	NYLIFE	109.00
0.00%	ONTARIO TEACHERS CADILLAC FAIRVIEW 144A	CFPTCN	138.00
0.00%	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	INDOIS	125.00
0.00%	QUEST DIAGNOSTICS INCORPORATED	DGX	130.00
0.00%	RIO TINTO FINANCE (USA) PLC	RIOLN	122.00
0.00%	SOUTH AFRICA (REPUBLIC OF)	SOAF	149.00
0.00%	T-MOBILE USA INC	TMUS	136.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	124.00
0.00%	TRANE TECHNOLOGIES FINANCING LTD	TT	120.00
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	CHINA	124.00
0.00%	EGYPT (ARAB REPUBLIC OF) MTN RegS	EGYPT	123.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	135.00
0.00%	ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	TAQAUH	125.00
0.00%	AT&T INC	T	124.00
0.00%	BANK OF NOVA SCOTIA (FXD-FRN) MTN	BNS	124.00
0.00%	BROWN & BROWN INC	BRO	138.00
0.00%	CHEVRON USA INC	CVX	120.00
0.00%	CHEVRON USA INC	CVX	121.00
0.00%	CITIGROUP INC	C	116.00
0.00%	COMMERCIAL METALS COMPANY 144A	CMC	122.00
0.00%	DOW CHEMICAL CO	DOW	123.00
0.00%	DRIVE_24-2 D	DRIVE_24-2-D	123.00
0.00%	EXPORT-IMPORT BANK OF INDIA MTN RegS	EXIMBK	124.00
0.00%	FHMS_K174 A2	FHMS_K174-A2	123.00
0.00%	FNMA 30YR UMBS	FNMA5552	123.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	137.00
0.00%	HCA INC	HCA	125.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	130.00
0.00%	KODIAK GAS SERVICES LLC 144A	KGS	121.00
0.00%	ALLREAL HOLDING AG	ALLN	43.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #82	JGB	28437.00
0.00%	MYCRONIC	MYCR	482.00
0.00%	KOREA (REPUBLIC OF)	KTB	203672.00
0.00%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	146.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	EFSF	106.00
0.00%	LANTHEUS HOLDINGS INC	LNTH	153.00
0.00%	GETINGE B	GETI B	584.00
0.00%	SCOR	SCR	330.00
0.00%	MAGNOLIA OIL GAS CORP CLASS A	MGY	409.00
0.00%	ARCOSA INC	ACA	111.00
0.00%	EDP RENOVAVEIS SA	EDPR	742.00
0.00%	NORWAY KINGDOM OF (GOVERNMENT)	NGB	1221.00
0.00%	ADT SECURITY CORP 144A	ADT	127.00
0.00%	AT&T INC	T	180.00
0.00%	ABBVIE INC (FXD)	ABBV	123.00
0.00%	ALEXANDRIA REAL ESTATE EQUITIES IN	ARE	145.00
0.00%	ALLISON TRANSMISSION INC 144A	ALSN	130.00
0.00%	JPMORGAN CHASE & CO	JPM	117.00
0.00%	BARCLAYS PLC (FXD-FRN)	BACR	123.00
0.00%	BIOGEN INC	BIIB	133.00
0.00%	CVS HEALTH CORP	CVS	122.00
0.00%	ATLANTICA SUSTAINABLE INFRASTRUCTU 144A	AY	123.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	176.00
0.00%	DAIMLER TRUCKS FINANCE NORTH AMERI 144A	DTRGR	123.00
0.00%	DIAGEO CAPITAL PLC	DGELN	120.00
0.00%	DOLLAR GENERAL CORP	DG	127.00
0.00%	ENEL FINANCE INTERNATIONAL NV 144A	ENELIM	128.00
0.00%	ENERGY TRANSFER PARTNERS LP	ET	126.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	151.00
0.00%	EXXON MOBIL CORP	XOM	178.00
0.00%	FHMS_K086 A2	FHMS_K086-A2	123.00
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	122.00
0.00%	GLOBAL PAYMENTS INC	GPN	133.00
0.00%	HCA INC	HCA	128.00
0.00%	HUMANA INC	HUM	123.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	124.00
0.00%	JAPAN BANK FOR INTERNATIONAL COOPE	JBIC	124.00
0.00%	MSCI INC 144A	MSCI	131.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	123.00
0.00%	MSC_18-H3 A5	MSC_18-H3-A5	123.00
0.00%	NTT FINANCE CORP 144A	NTT	121.00
0.00%	PFIZER INC	PFE	131.00
0.00%	J M SMUCKER CO	SJM	118.00
0.00%	SOCIETE GENERALE SA MTN 144A	SOCGEN	119.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	160.00
0.00%	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	SUMITR	123.00
0.00%	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	SUMITR	123.00
0.00%	T-MOBILE USA INC	TMUS	120.00
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	121.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	121.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	159.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	159.00
0.00%	YUM! BRANDS INC.	YUM	130.00
0.00%	CORPORACION NACIONAL DEL COBRE DE RegS	CDEL	123.00
0.00%	DP WORLD CRESCENT LTD MTN RegS	DPWDU	123.00
0.00%	QNB FINANCE LTD MTN RegS	QNBK	124.00
0.00%	AL RAJHI SUKUK LTD RegS	RJHIAB	123.00
0.00%	MEITUAN RegS	MEITUA	125.00
0.00%	UMBS 30YR TBA(REG A)	UM30	138.00
0.00%	SINGAPORE (REPUBLIC OF)	SIGB	145.00
0.00%	PERUSAHAAN PENERBIT SBSN INDONESIA	INDOIS	1218936.00
0.00%	ZHEN DING TECHNOLOGY HOLDING LTD	4958	1562.00
0.00%	AU SMALL FINANCE BANK LTD	AUBANK	1165.00
0.00%	MATSON INC	MATX	70.00
0.00%	VALLOUREC SA	VK	473.00
0.00%	AFRICAN DEVELOPMENT BANK	AFDB	124.00
0.00%	AFRICAN DEVELOPMENT BANK MTN	AFDB	123.00
0.00%	ATMOS ENERGY CORPORATION	ATO	128.00
0.00%	BAT CAPITAL CORP	BATSLN	114.00
0.00%	BAT CAPITAL CORP	BATSLN	117.00
0.00%	BMW US CAPITAL LLC 144A	BMW	121.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	119.00
0.00%	BELL TELEPHONE COMPANY OF CANADA O	BCECN	149.00
0.00%	CFCRE_17-C8 A4	CFCRE_17-C8-A4	123.00
0.00%	COMM_17-COR2 A3	COMM_17-COR2-A3	123.00
0.00%	CARRIER GLOBAL CORP	CARR	114.00
0.00%	CINTAS CORPORATION NO 2	CTAS	122.00
0.00%	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	CCO	116.00
0.00%	COCA COLA FEMSA SAB DE CV	KOF	129.00
0.00%	CREDIT AGRICOLE SA MTN 144A	ACAFP	123.00
0.00%	CROWN CASTLE INC	CCI	123.00
0.00%	EUROPEAN INVESTMENT BANK	EIB	119.00
0.00%	FISERV INC	FISV	133.00
0.00%	FORD MOTOR CREDIT COMPANY LLC (FXD	F	120.00
0.00%	HILTON DOMESTIC OPERATING COMPANY 144A	HLT	128.00
0.00%	KBC GROEP NV MTN 144A	KBCBB	123.00
0.00%	NIKE INC	NKE	174.00
0.00%	OMNICOM GROUP INC	OMC	135.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	131.00
0.00%	PERFORMANCE FOOD GROUP INC 144A	PFGC	124.00
0.00%	PFIZER INC	PFE	122.00
0.00%	ROPER TECHNOLOGIES INC	ROP	140.00
0.00%	SUZANO AUSTRIA GMBH	SUZANO	137.00
0.00%	TRUIST FINANCIAL CORP MTN	TFC	122.00
0.00%	TYCO ELECTRONICS GROUP SA	TEL	123.00
0.00%	UNION PACIFIC CORPORATION	UNP	123.00
0.00%	UNITED PARCEL SERVICE INC	UPS	124.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	112.00
0.00%	VERISK ANALYTICS INC	VRSK	122.00
0.00%	VERTIV GROUP CORP 144A	VRT	123.00
0.00%	WESTPAC BANKING CORP	WSTP	135.00
0.00%	EGYPT (ARAB REPUBLIC OF) MTN RegS	EGYPT	125.00
0.00%	DUBAI (EMIRATE OF) MTN RegS	DUGB	173.00
0.00%	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	SECO	126.00
0.00%	ADNOC MURBAN RSC LTD MTN RegS	ADNOCM	123.00
0.00%	GREENKO WIND PROJECTS (MAURITIUS) RegS	GRNKEN	121.00
0.00%	RIYAD BANK MTN RegS	RIBL	124.00
0.00%	BADEN-WURTTEMBERG (STATE OF) RegS	BADWUR	108.00
0.00%	AMUNDI SA	AMUN	138.00
0.00%	PERU (REPUBLIC OF)	PERUGB	395.00
0.00%	LYFT INC CLASS A	LYFT	900.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #29	JGB	19843.00
0.00%	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	ALIANT	120.00
0.00%	ALLSTATE CORPORATION (THE)	ALL	139.00
0.00%	AMERICA MOVIL SAB DE CV	AMXLMM	139.00
0.00%	AVALONBAY COMMUNITIES INC	AVB	129.00
0.00%	BMW US CAPITAL LLC 144A	BMW	134.00
0.00%	BAXTER INTERNATIONAL INC	BAX	126.00
0.00%	BLUE OWL CREDIT INCOME CORP	OCINCC	125.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	118.00
0.00%	CSAIL_19-C15 A4	CSAIL_19-C15-A4	123.00
0.00%	ENI SPA 144A	ENIIM	116.00
0.00%	EMBRAER NETHERLANDS FINANCE BV	EMBRBZ	124.00
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	123.00
0.00%	FHMS_K073 A2	FHMS_K073-A2	123.00
0.00%	FHMS_K-176 A2	FHMS_K-176-A2	123.00
0.00%	FHLMC 30YR UMBS	FRRJ0938	118.00
0.00%	FIDELITY NATIONAL FINANCIAL INC	FNF	128.00
0.00%	ISRAEL (STATE OF)	ISRAEL	124.00
0.00%	JOHNSON & JOHNSON	JNJ	132.00
0.00%	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	MBGGR	120.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	134.00
0.00%	NBCUNIVERSAL MEDIA LLC	CMCSA	145.00
0.00%	NEWS CORP 144A	NWSA	124.00
0.00%	OMNICOM GROUP INC	OMC	122.00
0.00%	ONEOK INC	OKE	121.00
0.00%	PG&E CORPORATION	PCG	121.00
0.00%	PNC BANK NA	PNC	123.00
0.00%	REVVITY INC	RVTY	126.00
0.00%	PHILLIPS 66 CO (NC10.25)	PSX	121.00
0.00%	SALT RIVER PROJ AZ	SALPWR	124.00
0.00%	7-ELEVEN INC 144A	SVELEV	139.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	115.00
0.00%	TRUIST FINANCIAL CORP MTN	TFC	122.00
0.00%	PARAMOUNT GLOBAL	PARA	188.00
0.00%	WFCM_18-C43 AS	WFCM_18-C43-AS	123.00
0.00%	UKRAINE (REPUBLIC OF) B BONDS RegS	UKRAIN	258.00
0.00%	ABU DHABI (EMIRATE OF) MTN RegS	ADGB	123.00
0.00%	IYOGIN HOLDINGS INC	5830	592.00
0.00%	KFW MTN RegS	KFW	118.00
0.00%	AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS	SBAB	1129.00
0.00%	ATLANTIC UNION BANKSHARES CORP	AUB	320.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #184	JGB	25688.00
0.00%	KOREA (REPUBLIC OF)	KTB	172475.00
0.00%	MURPHY OIL CORP	MUR	309.00
0.00%	METHANEX CORP	MX	196.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL RegS	EFSF	101.00
0.00%	ASMPT LTD	522	851.00
0.00%	ANDRITZ AG	ANDR	162.00
0.00%	AVIANCA MIDCO 2 PLC 144A	AVIAGP	124.00
0.00%	BANCO SANTANDER SA	SANTAN	134.00
0.00%	BERKSHIRE HATHAWAY FINANCE CORP	BRK	130.00
0.00%	CATERPILLAR FINANCIAL SERVICES COR MTN	CAT	125.00
0.00%	EMPOWER FINANCE 2020 LP 144A	GWOCN	137.00
0.00%	ENBRIDGE INC	ENBCN	141.00
0.00%	EQUINIX INC	EQIX	127.00
0.00%	ESTEE LAUDER COMPANIES INC. (THE)	EL	122.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB0725	123.00
0.00%	FNMA 15YR	FNAS7085	125.00
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	118.00
0.00%	HALLIBURTON COMPANY	HAL	127.00
0.00%	JACOBS ENGINEERING GROUP INC.	J	116.00
0.00%	LPL HOLDINGS INC 144A	LPLA	125.00
0.00%	MCDONALDS CORPORATION MTN	MCD	124.00
0.00%	MICRON TECHNOLOGY INC	MU	134.00
0.00%	NRG ENERGY INC 144A	NRG	118.00
0.00%	NIAGARA MOHAWK POWER CORPORATION 144A	NGGLN	121.00
0.00%	PACIFICORP	BRKHEC	124.00
0.00%	ROLLS-ROYCE PLC 144A	ROLLS	119.00
0.00%	YUM! BRANDS INC.	YUM	120.00
0.00%	BAHRAIN (KINGDOM OF) RegS	BHRAIN	123.00
0.00%	BSF FINANCE MTN RegS	BSFR	123.00
0.00%	PERSIMMON PLC	PSN	763.00
0.00%	EUROPEAN INVESTMENT BANK MTN RegS	EIB	104.00
0.00%	MEIJI HOLDINGS LTD	2269	476.00
0.00%	MAN GROUP PLC	EMG	3403.00
0.00%	SEATRIUM	5E2	6275.00
0.00%	ETSY INC	ETSY	223.00
0.00%	NEXSTAR MEDIA GROUP INC	NXST	66.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	RENTEN	104.00
0.00%	BIG SHOPPING CENTERS LTD	BIG	52.00
0.00%	SUNNY OPTICAL TECHNOLOGY LTD	2382	1493.00
0.00%	POWERCHIP SEMICONDUCTOR MANUFACTUR	6770	6611.00
0.00%	FINLAND (REPUBLIC OF)	RFGB	105.00
0.00%	VONTIER CORP	VNT	326.00
0.00%	ALLIED UNIVERSAL HOLDCO LLC 144A	UNSEAM	122.00
0.00%	AMERICAN TOWER CORPORATION	AMT	136.00
0.00%	ELEVANCE HEALTH INC	ELV	126.00
0.00%	APOLLO DEBT SOLUTIONS BDC	APODS	118.00
0.00%	ARCELORMITTAL SA	MTNA	108.00
0.00%	ARDAGH METAL PACKAGING FINANCE USA 144A	AMPBEV	129.00
0.00%	BAT INTERNATIONAL FINANCE PLC	BATSLN	120.00
0.00%	BANK OF NOVA SCOTIA MTN	BNS	119.00
0.00%	BASIN ELECTRIC POWER COOPERATIVE I 144A	BASINE	122.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB1009	121.00
0.00%	FHLMC 30YR UMBS	FRRA5373	146.00
0.00%	FHMS_K154 A2	FHMS_K154-A2	123.00
0.00%	FRONTIER COMMUNICATIONS HOLDINGS L 144A	FYBR	119.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	118.00
0.00%	MCDONALDS CORPORATION MTN	MCD	142.00
0.00%	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	MBGGR	119.00
0.00%	NEW YORK LIFE GLOBAL FUNDING MTN 144A	NYLIFE	119.00
0.00%	NOMURA HOLDINGS INC	NOMURA	116.00
0.00%	NORTHROP GRUMMAN CORP	NOC	129.00
0.00%	OESTERREICHISCHE KONTROLLBANK AG	OKB	121.00
0.00%	ONEOK INC	OKE	117.00
0.00%	PANAMA REPUBLIC OF (GOVERNMENT)	PANAMA	123.00
0.00%	PENNYMAC FINANCIAL SERVICES INC 144A	PFSI	115.00
0.00%	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	PLNIJ	124.00
0.00%	COOPERATIEVE RABOBANK UA MTN 144A	RABOBK	120.00
0.00%	SANTANDER UK GROUP HOLDINGS PLC	SANUK	121.00
0.00%	SAUDI ARABIAN OIL CO MTN 144A	ARAMCO	124.00
0.00%	MINEJESA CAPITAL BV RegS	MINCAP	124.00
0.00%	CEMEX SAB DE CV RegS	CEMEX	118.00
0.00%	CAMEROON (REPUBLIC OF) RegS	REPCAM	125.00
0.00%	PROVINCE OF QUEBEC	Q	176.00
0.00%	BENTLEY SYSTEMS INC CLASS B	BSY	343.00
0.00%	FEDERAL BANK LTD	FEDERALBNK	3910.00
0.00%	SAMVARDHANA MOTHERSON INTERNATIONA	MOTHERSON	9374.00
0.00%	TREND MICRO INC	4704	345.00
0.00%	DENMARK (KINGDOM OF)	DGB	1588.00
0.00%	BKW N AG	BKW	59.00
0.00%	AXFOOD	AXFO	348.00
0.00%	BANCO SANTANDER CHILE	BSANTANDER	133168.00
0.00%	NEXANS SA	NEX	80.00
0.00%	MACERICH REIT	MAC	579.00
0.00%	SWEDISH EXPORT CREDIT CORP MTN	SEK	119.00
0.00%	ALPHABET INC	GOOGL	125.00
0.00%	ELEVANCE HEALTH INC	ELV	125.00
0.00%	BANK OF NOVA SCOTIA	BNS	117.00
0.00%	CANADIAN NATURAL RESOURCES LTD	CNQCN	118.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	118.00
0.00%	EASTMAN CHEMICAL COMPANY	EMN	118.00
0.00%	GSMS_18-GS10 AS	GSMS_18-GS10-AS	123.00
0.00%	GRIFFON CORPORATION	GFF	120.00
0.00%	ION PLATFORM FINANCE US INC 144A	IONPLA	155.00
0.00%	KKR GROUP FINANCE CO XII LLC 144A	KKR	121.00
0.00%	KINDER MORGAN INC	KMI	120.00
0.00%	LOWES COMPANIES INC	LOW	155.00
0.00%	MIDWEST CONNECTOR CAPITAL COMPANY 144A	MWXCAP	120.00
0.00%	NOMURA HOLDINGS INC	NOMURA	126.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	133.00
0.00%	ORACLE CORPORATION	ORCL	120.00
0.00%	PNC BANK NA (FXD) MTN	PNC	120.00
0.00%	PERU (REPUBLIC OF)	PERU	144.00
0.00%	RIO TINTO FINANCE (USA) LTD	RIOLN	121.00
0.00%	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	SUMITR	123.00
0.00%	UNILEVER CAPITAL CORP	UNANA	128.00
0.00%	WYNN MACAU LTD 144A	WYNMAC	124.00
0.00%	ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS	ADQABU	123.00
0.00%	THK LTD	6481	357.00
0.00%	FREENET AG	FNTN	372.00
0.00%	CHINA OVERSEAS LAND INVESTMENT LTD	688	7810.00
0.00%	APR LTD	278470	52.00
0.00%	BPIFRANCE SA MTN RegS	BPIFRA	104.00
0.00%	A2A	A2A	4048.00
0.00%	WIPRO LTD	WIPRO	5425.00
0.00%	ALMARAI	2280	1046.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT) RegS	THAIGB	3288.00
0.00%	AMERIS BANCORP	ABCB	145.00
0.00%	AMPHENOL CORPORATION	APH	120.00
0.00%	BPCE SA MTN 144A	BPCEGP	116.00
0.00%	BAYER US FINANCE II LLC 144A	BAYNGR	131.00
0.00%	BOOZ ALLEN HAMILTON INC 144A	BAH	122.00
0.00%	CARGILL INC 144A	CARGIL	123.00
0.00%	COCA-COLA CO	KO	115.00
0.00%	CONSTELLATION ENERGY GENERATION LL	CEG	120.00
0.00%	DIAMONDBACK ENERGY INC	FANG	116.00
0.00%	DUKE ENERGY CORP	DUK	114.00
0.00%	FNMA 30YR	FNAL9859	132.00
0.00%	FNMA 15YR UMBS	FNCA9435	129.00
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	115.00
0.00%	GENERAL MOTORS CO	GM	125.00
0.00%	HUMANA INC	HUM	119.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	124.00
0.00%	INVERSION ESCROW ISSUER LLC 144A	SOLEIN	123.00
0.00%	IRON MOUNTAIN INC 144A	IRM	120.00
0.00%	JPMCC_19-COR5 A3	JPMCC_19-COR5-A3	123.00
0.00%	MASTERCARD INC	MA	117.00
0.00%	MCGRAW-HILL EDUCATION INC 144A	MHED	120.00
0.00%	GEN DIGITAL INC 144A	GEN	118.00
0.00%	PECO ENERGY CO	EXC	119.00
0.00%	COOPERATIEVE RABOBANK UA 144A	RABOBK	120.00
0.00%	ROYAL CARIBBEAN CRUISES LTD 144A	RCL	119.00
0.00%	SABRE FINANCIAL BORROWER LLC 144A	SABHLD	115.00
0.00%	SIEMENS FUNDING BV 144A	SIEGR	118.00
0.00%	SUMITOMO LIFE INSURANCE CO 144A	SUMILF	130.00
0.00%	SUNCOR ENERGY INC.	SUCN	108.00
0.00%	TARGA RESOURCES CORP	TRGP	117.00
0.00%	PARAMOUNT GLOBAL	PARA	127.00
0.00%	VODAFONE GROUP PLC	VOD	124.00
0.00%	WALMART INC	WMT	103.00
0.00%	WALMART INC	WMT	136.00
0.00%	CBB INTERNATIONAL SUKUK PROGRAMME RegS	BHRAIN	123.00
0.00%	AEROPUERTO INTERNACIONAL DE TOCUME RegS	AITOCU	148.00
0.00%	BAPCO ENERGIES SUKUK LTD RegS	BEXBAH	124.00
0.00%	CHINA RESOURCES BEER HOLDINGS LTD	291	3454.00
0.00%	BELGIUM KINGDOM OF (GOVERNMENT)	BGB	103.00
0.00%	BANK NEDERLANDSE GEMEENTEN NV RegS	BNG	104.00
0.00%	EUROPEAN INVESTMENT BANK MTN RegS	EIB	103.00
0.00%	AXOS FINANCIAL INC	AX	128.00
0.00%	TURKIYE PETROL RAFINERILERI A	TUPRS.E	2109.00
0.00%	TELEFLEX INC	TFX	100.00
0.00%	SINGAPORE (REPUBLIC OF)	SIGB	148.00
0.00%	ITALY (REPUBLIC OF)	BTPS	172.00
0.00%	EUROPEAN INVESTMENT BANK RegS	EIB	102.00
0.00%	ELECTRIC POWER DEVELOPMENT LTD	9513	450.00
0.00%	ANHEUSER-BUSCH INBEV WORLDWIDE INC	ABIBB	116.00
0.00%	ARES CAPITAL CORPORATION	ARCC	118.00
0.00%	BOSTON PROPERTIES LP	BXP	118.00
0.00%	BOSTON SCIENTIFIC CORPORATION	BSX	134.00
0.00%	BROADCOM INC	AVGO	117.00
0.00%	CSAIL_18-CX11 B	CSAIL_18-CX11-B	123.00
0.00%	CLARIOS GLOBAL LP 144A	POWSOL	116.00
0.00%	DIGITAL REALTY TRUST LP	DLR	117.00
0.00%	ELECTRICITE DE FRANCE SA 144A	EDF	113.00
0.00%	GFL ENVIRONMENTAL HOLDINGS US INC 144A	GFLCN	120.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	118.00
0.00%	MPLX LP	MPLX	141.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	119.00
0.00%	NCL CORPORATION LTD 144A	NCLH	122.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	126.00
0.00%	ORACLE CORPORATION	ORCL	155.00
0.00%	PFIZER INC	PFE	121.00
0.00%	T-MOBILE USA INC	TMUS	122.00
0.00%	T-MOBILE USA INC	TMUS	120.00
0.00%	T-MOBILE USA INC	TMUS	121.00
0.00%	TELEFONICA EMISIONES SAU	TELEFO	142.00
0.00%	TRIMBLE INC	TRMB	113.00
0.00%	VICI PROPERTIES LP	VICI	118.00
0.00%	VIDEOTRON LTD 144A	QBRCN	122.00
0.00%	WALMART INC	WMT	121.00
0.00%	CORPORACION NACIONAL DEL COBRE DE RegS	CDEL	126.00
0.00%	NK KAZMUNAYGAZ AO RegS	KZOKZ	126.00
0.00%	CHINA HUANENG GROUP (HONG KONG) TR RegS	HUANEN	124.00
0.00%	SERBIA (REPUBLIC OF) MTN RegS	SERBIA	136.00
0.00%	ADOBE INC	ADBE	117.00
0.00%	ALASKA AIRLINES INC. 144A	ALK	119.00
0.00%	ALLY FINANCIAL INC	ALLY	115.00
0.00%	ALLY FINANCIAL INC	ALLY	114.00
0.00%	TOKYO OHKA KOGYO LTD	4186	215.00
0.00%	CLEANAWAY WASTE MANAGEMENT LTD	CWY	7022.00
0.00%	CLEVELAND CLIFFS INC	CLF	1313.00
0.00%	EXPORT-IMPORT BANK OF CHINA	EXIMCH	781.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	3459.00
0.00%	AUSTRIA (REPUBLIC OF)	RAGB	195.00
0.00%	MOHAWK INDUSTRIES INC	MHK	117.00
0.00%	HOME BANCSHARES INC	HOMB	421.00
0.00%	ASHOK LEYLAND LTD	ASHOKLEY	6370.00
0.00%	EUROPEAN UNION RegS	EU	136.00
0.00%	ATHENE HOLDING LTD	ATH	126.00
0.00%	BERKSHIRE HATHAWAY ENERGY CO	BRKHEC	194.00
0.00%	CANADIAN IMPERIAL BANK (FXD-FRN)	CM	118.00
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	116.00
0.00%	CHUBB INA HOLDINGS LLC	CB	135.00
0.00%	COOPERATIEVE RABOBANK UA (NEW YORK MTN	RABOBK	117.00
0.00%	CORPORACION NACIONAL DEL COBRE DE 144A	CDEL	119.00
0.00%	DAIMLER FINANCE NORTH AMERICA LLC 144A	MBGGR	119.00
0.00%	EXPEDIA GROUP INC	EXPE	120.00
0.00%	FLASH COMPUTE LLC 144A	FLASHC	116.00
0.00%	HSBC BANK USA NA MTN	HSBC	105.00
0.00%	HONEYWELL INTERNATIONAL INC	HON	120.00
0.00%	HUNTINGTON BANCSHARES INC	HBAN	115.00
0.00%	IBM INTERNATIONAL CAPITAL PTE LTD	IBM	127.00
0.00%	JAPAN BANK FOR INTERNATIONAL COOPE	JBIC	117.00
0.00%	LLOYDS BANKING GROUP PLC	LLOYDS	114.00
0.00%	MERCK & CO INC	MRK	150.00
0.00%	RENAISSANCERE HOLDINGS LTD	RNR	115.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	117.00
0.00%	WASTE MANAGEMENT INC	WM	120.00
0.00%	WESTERN MIDSTREAM OPERATING LP	WES	119.00
0.00%	DP WORLD CRESCENT LTD MTN RegS	DPWDU	124.00
0.00%	ABU DHABI (EMIRATE OF) MTN RegS	ADGB	222.00
0.00%	PERU (REPUBLIC OF)	PERUGB	365.00
0.00%	TAIWAN UNION TECHNOLOGY CORP	6274	518.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	103.00
0.00%	NEMETSCHEK	NEM	155.00
0.00%	BARRATT REDROW PLC	BTRW	3281.00
0.00%	BIOMERIEUX SA	BIM	109.00
0.00%	LEG IMMOBILIEN N	LEG	167.00
0.00%	AUTONATION INC	AN	60.00
0.00%	CALIFORNIA RESOURCES CORP	CRC	178.00
0.00%	APPLIED MATERIALS INC	AMAT	138.00
0.00%	ASTRAZENECA PLC	AZN	139.00
0.00%	BOEING CO	BA	163.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	123.00
0.00%	BROADRIDGE FINANCIAL SOLUTIONS INC	BR	131.00
0.00%	CARRIER GLOBAL CORP	CARR	163.00
0.00%	CISCO SYSTEMS INC	CSCO	116.00
0.00%	CROWN CASTLE INC	CCI	117.00
0.00%	EVERGY INC	EVRG	124.00
0.00%	FLORIDA POWER & LIGHT CO	NEE	120.00
0.00%	HESS CORP	HES	111.00
0.00%	HOME DEPOT INC	HD	117.00
0.00%	JBS NV	JBS	117.00
0.00%	METLIFE INC	MET	144.00
0.00%	PG&E CORPORATION	PCG	118.00
0.00%	PACIFICORP	BRKHEC	134.00
0.00%	QUALCOMM INCORPORATED	QCOM	143.00
0.00%	SANOFI SA MTN	SANFP	119.00
0.00%	SOCIETE GENERALE SA MTN 144A	SOCGEN	110.00
0.00%	EQUINOR ASA	EQNR	142.00
0.00%	T-MOBILE USA INC	TMUS	131.00
0.00%	UBER TECHNOLOGIES INC	UBER	120.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	120.00
0.00%	DUBAI (EMIRATE OF) MTN RegS	DUGB	124.00
0.00%	LENOVO GROUP LTD RegS	LENOVO	125.00
0.00%	TSMC GLOBAL LTD RegS	TAISEM	124.00
0.00%	COMISION FEDERAL DE ELECTRICIDAD C RegS	CFELEC	136.00
0.00%	SRC SUKUK LTD RegS	SRCSUK	123.00
0.00%	SINGAPORE (REPUBLIC OF)	SIGB	150.00
0.00%	SINGAPORE (REPUBLIC OF)	SIGB	160.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #39	JGB	22225.00
0.00%	NISSAN MOTOR LTD	7201	5119.00
0.00%	GEORG FISCHER AG	GF	221.00
0.00%	CHINA YANGTZE POWER LTD A	600900	3026.00
0.00%	BIO RAD LABORATORIES INC CLASS A	BIO	42.00
0.00%	CONTACT ENERGY LTD	CEN	2142.00
0.00%	MALAYSIA (GOVERNMENT)	MGS	464.00
0.00%	BERLIN HYP AG RegS	LBBW	101.00
0.00%	MONDI PLC	MNDI	1000.00
0.00%	MBANK SA	MBK	34.00
0.00%	THYSSENKRUPP AG	TKA	1182.00
0.00%	AMERICAN WATER CAPITAL CORP	AWK	118.00
0.00%	AMWINS GROUP INC 144A	AMWINS	116.00
0.00%	BAT CAPITAL CORP	BATSLN	111.00
0.00%	BANK OF MONTREAL MTN	BMO	119.00
0.00%	BECTON DICKINSON AND COMPANY	BDX	125.00
0.00%	BRIXMOR OPERATING PARTNERSHIP LP	BRX	120.00
0.00%	DISH DBS CORP	DISH	120.00
0.00%	DUKE ENERGY FLORIDA LLC	DUK	125.00
0.00%	ELEMENT FLEET MANAGEMENT CORP 144A	EFNCN	113.00
0.00%	ENERGY TRANSFER LP	ET	122.00
0.00%	FAIRFAX FINANCIAL HOLDINGS LTD	FFHCN	114.00
0.00%	FAIRFAX FINANCIAL HOLDINGS LTD	FFHCN	115.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB8172	119.00
0.00%	GEORGIA POWER COMPANY	SO	116.00
0.00%	GLOBAL ATLANTIC (FIN) CO 144A	GBLATL	121.00
0.00%	HCA INC	HCA	114.00
0.00%	ING GROEP NV	INTNED	110.00
0.00%	INTEL CORPORATION	INTC	122.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	120.00
0.00%	KENYA (REPUBLIC OF) 144A	KENINT	124.00
0.00%	NESTLE HOLDINGS INC. 144A	NESNVX	132.00
0.00%	NIKE INC	NKE	149.00
0.00%	BLUE OWL CREDIT INCOME CORP	OCINCC	114.00
0.00%	PEPSICO INC	PEP	130.00
0.00%	POST HOLDINGS INC 144A	POST	124.00
0.00%	SHELL FINANCE US INC	RDSALN	132.00
0.00%	STANDARD BUILDING SOLUTIONS INC 144A	BMCAUS	116.00
0.00%	TRUIST FINANCIAL CORP MTN	TFC	130.00
0.00%	UNITEDHEALTH GROUP INC	UNH	123.00
0.00%	VISTAJET MALTA FINANCE PLC 144A	VSTJET	126.00
0.00%	WYETH LLC	PFE	106.00
0.00%	BANCO CENTRAL DE LA REPUBLICA ARGE	BOPREA	120.00
0.00%	UMBS 15YR TBA(REG B)	UM15	118.00
0.00%	FORMOSA PLASTICS CORP	1301	7881.00
0.00%	LANSFORSAKRINGAR HYPOTEK AB (PUBL)	LFBANK	1083.00
0.00%	EMPIRE LTD CLASS A	EMP.A	320.00
0.00%	POSTAL SAVINGS BANK OF CHINA LTD H	1658	18626.00
0.00%	HYUNDAI GLOVIS LTD	086280	78.00
0.00%	AZIMUT HOLDING	AZM	287.00
0.00%	NEW SOUTH WALES TREASURY CORPORATI RegS	NSWTC	202.00
0.00%	SLOVENIA (REPUBLIC OF) RegS	SLOREP	103.00
0.00%	ENERGY FUELS INC	EFR	638.00
0.00%	TIS INC	3626	522.00
0.00%	EVONIK INDUSTRIES AG	EVK	597.00
0.00%	3SBIO INC	1530	3864.00
0.00%	ALTAGAS LTD 144A	ALACN	114.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	119.00
0.00%	ANHEUSER-BUSCH INBEV FINANCE INC	ABIBB	132.00
0.00%	APPLE INC	AAPL	120.00
0.00%	ARES CAPITAL CORPORATION	ARCC	116.00
0.00%	BAT CAPITAL CORP	BATSLN	117.00
0.00%	BERRY GLOBAL INC	AMCR	115.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	125.00
0.00%	CITIGROUP INC	C	143.00
0.00%	COCA-COLA CO	KO	121.00
0.00%	CORNING INC	GLW	128.00
0.00%	EXPEDIA GROUP INC	EXPE	117.00
0.00%	FHMS_K746 A2	FHMS_K746-A2	123.00
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	110.00
0.00%	GNMA2 30YR	G2BY0805	135.00
0.00%	GARDA WORLD SECURITY CORP 144A	GWCN	115.00
0.00%	TRANE TECHNOLOGIES HOLDCO INC	TT	118.00
0.00%	INTER-AMERICAN INVESTMENT CORP	IDBINV	117.00
0.00%	KINDER MORGAN INC	KMI	115.00
0.00%	LPL HOLDINGS INC	LPLA	116.00
0.00%	MATTEL INC 144A	MAT	117.00
0.00%	NGL ENERGY OPERATING LLC 144A	NGL	112.00
0.00%	NETFLIX INC	NFLX	119.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	117.00
0.00%	BLOCK INC	XYZ	127.00
0.00%	UNITEDHEALTH GROUP INC	UNH	111.00
0.00%	XCEL ENERGY INC	XEL	114.00
0.00%	ZEGONA FINANCE PLC 144A	ZEGLN	111.00
0.00%	SAUDI ELECTRICITY GLOBAL SUKUK CO RegS	SECO	122.00
0.00%	SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS	SUNHUN	123.00
0.00%	SK INNOVATION LTD	096770	143.00
0.00%	STANDARDAERO	SARO	436.00
0.00%	ARIS MINING CORP	ARIS	566.00
0.00%	ONEX CORP	ONEX	157.00
0.00%	CG POWER AND INDUSTRIAL SOLUTIONS	CGPOWER	1487.00
0.00%	ASAHI INTECC LTD	7747	502.00
0.00%	INVESTITIONSBANK BERLIN RegS	IBB	102.00
0.00%	FLEMISH COMMUNITY OF MTN RegS	FLEMSH	103.00
0.00%	ABB FINANCE USA INC	ABBNVX	117.00
0.00%	AP MOELLER - MAERSK A/S 144A	MAERSK	111.00
0.00%	AT&T INC	T	121.00
0.00%	ALLY FINANCIAL INC	ALLY	114.00
0.00%	AMERICAN EXPRESS COMPANY	AXP	117.00
0.00%	BANCO SANTANDER SA	SANTAN	111.00
0.00%	BANCO SANTANDER SA	SANTAN	111.00
0.00%	BARCLAYS PLC	BACR	155.00
0.00%	BERKSHIRE HATHAWAY INC	BRK	126.00
0.00%	CARNIVAL CORP 144A	CCL	112.00
0.00%	CGCMT_19-C7 A4	CGCMT_19-C7-A4	123.00
0.00%	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	CCO	111.00
0.00%	DEVON ENERGY CORP	DVN	131.00
0.00%	ESTEE LAUDER COMPANIES INC. (THE)	EL	125.00
0.00%	FHMS_K098 A2	FHMS_K098-A2	123.00
0.00%	GLOBAL ATLANTIC (FIN) CO 144A	GBLATL	131.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	116.00
0.00%	HEWLETT PACKARD ENTERPRISE CO	HPE	117.00
0.00%	INTEL CORPORATION	INTC	116.00
0.00%	LYB INTERNATIONAL FINANCE III LLC	LYB	115.00
0.00%	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	NAB	116.00
0.00%	NATIONAL AUSTRALIA BANK LTD (NEW Y	NAB	115.00
0.00%	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	NATMUT	90.00
0.00%	NEW BRUNSWICK (PROVINCE OF)	NBRNS	117.00
0.00%	OPEN TEXT CORP 144A	OTEXCN	120.00
0.00%	PFIZER INC	PFE	118.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	111.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	128.00
0.00%	SUMITOMO MITSUI FINANCIAL FXD-FRN	SUMIBK	118.00
0.00%	T-MOBILE USA INC	TMUS	111.00
0.00%	US FOODS INC 144A	USFOOD	117.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	116.00
0.00%	EL SALVADOR REPUBLIC RegS	ELSALV	115.00
0.00%	BAHRAIN (KINGDOM OF) MTN RegS	BHRAIN	123.00
0.00%	CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	CCAMCL	123.00
0.00%	ALFA DESARROLLO SPA RegS	ALFACL	151.00
0.00%	ZORLU ENERJI ELEKTRIK URETIM AS RegS	ZOREN	130.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #71	JGB	35319.00
0.00%	SABRA HEALTH CARE REIT INC	SBRA	580.00
0.00%	EUROPEAN UNION RegS	EU	112.00
0.00%	SINGAPORE (REPUBLIC OF)	SIGB	145.00
0.00%	ZENSHO HOLDINGS LTD	7550	195.00
0.00%	GREECE REPUBLIC OF (GOVERNMENT)	GGB	94.00
0.00%	ELEVANCE HEALTH INC	ELV	115.00
0.00%	ASCENSION HEALTH ALLIANCE	ASCHEA	145.00
0.00%	BAXTER INTERNATIONAL INC	BAX	138.00
0.00%	BECTON DICKINSON AND COMPANY	BDX	131.00
0.00%	BROOKFIELD FINANCE INC	BNCN	127.00
0.00%	BURLINGTON NORTHERN SANTA FE CORPO	BNSF	106.00
0.00%	CDW LLC	CDW	122.00
0.00%	CAMPBELLS CO	CPB	125.00
0.00%	CATERPILLAR FINANCIAL SERVICES COR MTN	CAT	115.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	193.00
0.00%	CGCMT_19-GC41 A5	CGCMT_19-GC41-A5	123.00
0.00%	COMPASS GROUP DIVERSIFIED HOLDINGS 144A	CODI	123.00
0.00%	EVERSOURCE ENERGY	ES	116.00
0.00%	FERGUSON FINANCE PLC 144A	FERGLN	116.00
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	121.00
0.00%	GATX CORPORATION	GATX	115.00
0.00%	GNMA2 30YR	G2MA5988	115.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	119.00
0.00%	SC JOHNSON & SON INC 144A	SCJOHN	132.00
0.00%	MACQUARIE BANK LTD MTN 144A	MQGAU	115.00
0.00%	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	MBGGR	114.00
0.00%	MERCK & CO INC	MRK	116.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	116.00
0.00%	NXP BV	NXPI	121.00
0.00%	NEWMONT CORPORATION	NEM	128.00
0.00%	PANAMA REPUBLIC OF (GOVERNMENT)	PANAMA	99.00
0.00%	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	INDOIS	113.00
0.00%	RIO TINTO FINANCE (USA) PLC	RIOLN	113.00
0.00%	ROYALTY PHARMA PLC	RPRX	128.00
0.00%	CHARLES SCHWAB CORPORATION (THE)	SCHW	116.00
0.00%	T-MOBILE USA INC	TMUS	117.00
0.00%	UNILEVER CAPITAL CORP	UNANA	131.00
0.00%	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	VW	116.00
0.00%	SINGTEL GROUP TREASURY PTE LTD MTN RegS	STSP	123.00
0.00%	BAHRAIN (KINGDOM OF) MTN RegS	BHRAIN	123.00
0.00%	LUXEMBOURG (GRAND DUCHY OF) RegS	LGB	100.00
0.00%	MOBIMO HOLDING AG	MOBN	24.00
0.00%	JAPAN (GOVERNMENT OF) 40YR #8	JGB	30529.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	3880.00
0.00%	SERCO GROUP PLC	SRP	2893.00
0.00%	ZIJIN GOLD INTERNATIONAL LTD	2259	478.00
0.00%	ATMUS FILTRATION TECHNOLOGIES INC	ATMU	184.00
0.00%	KBC ANCORA NV	KBCA	130.00
0.00%	LAND SECURITIES GROUP REIT PLC	LAND	1469.00
0.00%	NEWMARKET CORP	NEU	18.00
0.00%	CENTERRA GOLD INC	CG	610.00
0.00%	HESS CORP	HES	102.00
0.00%	BARCLAYS PLC	BACR	112.00
0.00%	BOSTON PROPERTIES LP	BXP	120.00
0.00%	CAIXABANK SA MTN 144A	CABKSM	105.00
0.00%	COMET_21-A2 A2	COMET_21-A2-A2	123.00
0.00%	CONSTELLATION BRANDS INC	STZ	121.00
0.00%	DELL INTERNATIONAL LLC	DELL	109.00
0.00%	DIAGEO CAPITAL PLC	DGELN	112.00
0.00%	ENEL FINANCE INTERNATIONAL NV 144A	ENELIM	97.00
0.00%	ENSTAR GROUP LTD	ESGR	116.00
0.00%	FERTITTA ENTERTAINMENT LLC (NEVADA 144A	FRTITA	120.00
0.00%	FLORIDA POWER & LIGHT CO	NEE	115.00
0.00%	FOMENTO ECONOMICO MEXICANO SAB DE	FEMSA	158.00
0.00%	GNMA2 30YR	G2MA8649	112.00
0.00%	GLOBAL PAYMENTS INC	GPN	117.00
0.00%	KELLANOVA	K	127.00
0.00%	LLOYDS BANKING GROUP PLC	LLOYDS	142.00
0.00%	LOWES COMPANIES INC	LOW	155.00
0.00%	LOWES COMPANIES INC	LOW	116.00
0.00%	MOLINA HEALTHCARE INC 144A	MOH	118.00
0.00%	NIKE INC	NKE	145.00
0.00%	NORTHERN STATES POWER COMPANY (MIN	XEL	116.00
0.00%	NOVARTIS CAPITAL CORP	NOVNVX	119.00
0.00%	PEPSICO INC	PEP	131.00
0.00%	PRUDENTIAL FINANCIAL INC MTN	PRU	110.00
0.00%	ROYALTY PHARMA PLC	RPRX	168.00
0.00%	SCHLUMBERGER HOLDINGS CORP 144A	SLB	124.00
0.00%	TARGET CORPORATION	TGT	114.00
0.00%	TARGA RESOURCES CORP	TRGP	111.00
0.00%	UNITEDHEALTH GROUP INC	UNH	143.00
0.00%	EMPRESAS PUBLICAS DE MEDELLIN ESP RegS	EEPPME	124.00
0.00%	GRUPO AVAL LTD RegS	AVALCB	124.00
0.00%	CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS	BHRAIN	125.00
0.00%	CORPORACION NACIONAL DEL COBRE DE RegS	CDEL	123.00
0.00%	FRONTLINE PLC	FRO	322.00
0.00%	ADANI POWER LTD	ADANIPOWER	6317.00
0.00%	BAYCURRENT INC	6532	376.00
0.00%	ONTARIO (PROVINCE OF)	ONT	270.00
0.00%	ONTARIO (PROVINCE OF)	ONT	169.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MBONO	2386.00
0.00%	SODEXO SA	SW	214.00
0.00%	ROMANIA (REPUBLIC OF)	ROMGB	504.00
0.00%	CASTELLUM	CAST	921.00
0.00%	ALGONQUIN POWER UTILITIES CORP	AQN	1843.00
0.00%	BRUNSWICK CORP	BC	150.00
0.00%	EUROPEAN UNION MTN RegS	EU	99.00
0.00%	COLUMBIA PIPELINES HOLDING COMPANY 144A	CPGX	111.00
0.00%	COMCAST CORPORATION	CMCSA	102.00
0.00%	COMERICA INCORPORATED	CMA	112.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA 144A	CBAAU	150.00
0.00%	COTY INC/HFC PRESTIGE PRODUCTS INC 144A	COTY	118.00
0.00%	DIAMONDBACK ENERGY INC	FANG	119.00
0.00%	TWDC ENTERPRISES 18 CORP MTN	DIS	139.00
0.00%	DOLLAR GENERAL CORP	DG	113.00
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	120.00
0.00%	EQUINOR ASA	EQNR	152.00
0.00%	FNMA 30YR UMBS	FNCB0400	139.00
0.00%	HLF FINANCING SARL LLC 144A	HLF	108.00
0.00%	HP INC	HPQ	113.00
0.00%	HOME DEPOT INC	HD	128.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	113.00
0.00%	JBS NV	JBS	117.00
0.00%	JOHNSON & JOHNSON	JNJ	131.00
0.00%	LADDER CAPITAL FINANCE HOLDINGS LL 144A	LADR	118.00
0.00%	LLOYDS BANKING GROUP PLC	LLOYDS	112.00
0.00%	LOCKHEED MARTIN CORPORATION	LMT	127.00
0.00%	LOS ANGELES CALIF WTR PWR REV	LOSUTL	107.00
0.00%	NATIONAL AUSTRALIA BANK LTD 144A	NAB	126.00
0.00%	NESTLE HOLDINGS INC. 144A	NESNVX	120.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	116.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	169.00
0.00%	PROLOGIS LP	PLD	125.00
0.00%	RIO TINTO FINANCE (USA) LTD	RIOLN	108.00
0.00%	SEMPRA	SRE	112.00
0.00%	SMURFIT KAPPA TREASURY UNLIMITED C	SW	113.00
0.00%	T-MOBILE USA INC	TMUS	176.00
0.00%	TENNESSEE VALLEY AUTHORITY	TVA	110.00
0.00%	TEXAS INSTRUMENTS INC	TXN	127.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	113.00
0.00%	TURKEY (REPUBLIC OF)	TURKEY	113.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	121.00
0.00%	WILLIAMS COMPANIES INC	WMB	126.00
0.00%	ZIMMER BIOMET HOLDINGS INC	ZBH	128.00
0.00%	CNAC HK FINBRIDGE CO LTD RegS	HAOHUA	123.00
0.00%	CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	CCAMCL	124.00
0.00%	EDO SUKUK LTD RegS	ENEDEV	111.00
0.00%	AIR LIQUIDE FINANCE SA 144A	AIFP	123.00
0.00%	AMAZON.COM INC	AMZN	119.00
0.00%	AMERICAN TOWER CORPORATION	AMT	111.00
0.00%	BANK OF MONTREAL MTN	BMO	114.00
0.00%	BEST BUY CO INC	BBY	115.00
0.00%	CATERPILLAR INC	CAT	115.00
0.00%	CINEMARK USA INC 144A	CNK	115.00
0.00%	VODACOM GROUP LTD	VOD	1266.00
0.00%	DRAX GROUP PLC	DRX	961.00
0.00%	NORWAY KINGDOM OF (GOVERNMENT)	NGB	1244.00
0.00%	NORTHLAND POWER INC	NPI	659.00
0.00%	DISCOVERY SILVER CORP	DSV	1678.00
0.00%	EUROPEAN UNION RegS	EU	160.00
0.00%	KOREA (REPUBLIC OF)	KTB	191805.00
0.00%	QUEENSLAND TREASURY CORPORATION RegS	QTC	170.00
0.00%	TSURUHA HOLDINGS INC	3391	731.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	EFSF	101.00
0.00%	JYSKE BANK A/S MTN RegS	JYBC	98.00
0.00%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	93.00
0.00%	BANCO DE CREDITO E INVERSION	BCI	172.00
0.00%	TOHO (TOKYO) LTD	9602	1083.00
0.00%	ABBVIE INC	ABBV	127.00
0.00%	AMERICA MOVIL SAB DE CV	AMXLMM	139.00
0.00%	AMERICAN TOWER CORPORATION	AMT	113.00
0.00%	BPCE SA MTN 144A	BPCEGP	112.00
0.00%	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	BX	112.00
0.00%	CSX CORP	CSX	116.00
0.00%	CSL FINANCE PLC 144A	CSLAU	134.00
0.00%	CATERPILLAR INC	CAT	122.00
0.00%	CELANESE US HOLDINGS LLC	CE	110.00
0.00%	CROWN CASTLE INC	CCI	111.00
0.00%	DIAGEO CAPITAL PLC	DGELN	110.00
0.00%	GENERAL ELECTRIC CO	GE	114.00
0.00%	WW GRAINGER INC	GWW	128.00
0.00%	HEWLETT PACKARD ENTERPRISE CO	HPE	116.00
0.00%	HUMANA INC	HUM	125.00
0.00%	INDIANA MICHIGAN POWER CO	AEP	118.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	123.00
0.00%	NATIONWIDE FINANCIAL SERVICES INC 144A	NATMUT	152.00
0.00%	NEW YORK LIFE GLOBAL FUNDING MTN 144A	NYLIFE	114.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	151.00
0.00%	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	PFG	113.00
0.00%	PROGRESSIVE CORPORATION (THE)	PGR	108.00
0.00%	ROCHE HOLDINGS INC 144A	ROSW	119.00
0.00%	J M SMUCKER CO	SJM	117.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	164.00
0.00%	STANDARD CHARTERED PLC MTN 144A	STANLN	113.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	131.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	115.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	114.00
0.00%	US BANCORP MTN	USB	128.00
0.00%	VIKING BAKED GOODS ACQUISITION COR 144A	RISBAK	111.00
0.00%	WASTE MANAGEMENT INC	WM	116.00
0.00%	WORKDAY INC	WDAY	117.00
0.00%	SHANGHAI PORT GROUP (BVI) DEVELOPM RegS	SHPORT	123.00
0.00%	PERSHING SQUARE HOLDINGS LTD 144A	PSHNA	124.00
0.00%	PROSUS NV MTN RegS	PRXNA	149.00
0.00%	QUEBEC (PROVINCE OF) MTN	Q	150.00
0.00%	PERU (REPUBLIC OF)	PERUGB	371.00
0.00%	EUROPEAN INVESTMENT BANK MTN RegS	EIB	111.00
0.00%	BOYD GAMING CORP	BYD	133.00
0.00%	TOYO SUISAN LTD	2875	163.00
0.00%	MALAYSIA (GOVERNMENT)	MGII	464.00
0.00%	INTERNATIONAL GAMES SYSTEM LTD	3293	471.00
0.00%	MITSUI CHEMICALS INC	4183	867.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	3659.00
0.00%	MYR CASH	MYR	455.00
0.00%	SOCIETE DU GRAND PARIS MTN RegS	SOGRPR	112.00
0.00%	ALCON FINANCE CORP 144A	ALCSW	111.00
0.00%	ALIMENTATION COUCHE-TARD INC 144A	ATDBCN	116.00
0.00%	ANHEUSER-BUSCH INBEV WORLDWIDE INC	ABIBB	91.00
0.00%	APPLE INC	AAPL	127.00
0.00%	APPLE INC	AAPL	195.00
0.00%	APPLIED MATERIALS INC	AMAT	127.00
0.00%	BALL CORPORATION	BALL	112.00
0.00%	BANK OF MONTREAL MTN	BMO	114.00
0.00%	BANK OF MONTREAL MTN	BMO	115.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	112.00
0.00%	BRITISH COLUMBIA (PROVINCE OF)	BRCOL	130.00
0.00%	COLGATE-PALMOLIVE CO	CL	114.00
0.00%	COMCAST CORPORATION	CMCSA	124.00
0.00%	CONAGRA BRANDS INC	CAG	120.00
0.00%	DEVELOPMENT BANK OF JAPAN INC MTN 144A	DBJJP	123.00
0.00%	DOW CHEMICAL CO	DOW	144.00
0.00%	ECOLAB INC	ECL	112.00
0.00%	EXELON GENERATION CO LLC	CEG	115.00
0.00%	EXELON CORPORATION	EXC	120.00
0.00%	FTAI AVIATION INVESTORS LLC 144A	FTAI	115.00
0.00%	FTAI AVIATION INVESTORS LLC 144A	FTAI	110.00
0.00%	GSMS_20-GC47 A4	GSMS_20-GC47-A4	123.00
0.00%	HCA INC	HCA	170.00
0.00%	HEWLETT PACKARD ENTERPRISE CO	HPE	126.00
0.00%	INTERNATIONAL FLAVORS & FRAGRANCES 144A	IFF	128.00
0.00%	JEFFERIES GROUP LLC MTN	JEF	130.00
0.00%	LAMB WESTON HOLDINGS INC 144A	LW	119.00
0.00%	LLOYDS BANKING GROUP PLC	LLOYDS	114.00
0.00%	ORACLE CORPORATION	ORCL	184.00
0.00%	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	INDOIS	124.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	124.00
0.00%	PROCTER & GAMBLE CO	PG	115.00
0.00%	RIO TINTO FINANCE (USA) LTD	RIOLN	186.00
0.00%	SERVICE CORPORATION INTERNATIONAL	SCI	113.00
0.00%	SHELL FINANCE US INC 144A	RDSALN	171.00
0.00%	BLOCK INC 144A	XYZ	114.00
0.00%	STARBUCKS CORPORATION	SBUX	163.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	121.00
0.00%	TKC HOLDINGS 144A	TKCHOL	112.00
0.00%	TKC HOLDINGS LLC 144A	TKCHOL	110.00
0.00%	WESCO DISTRIBUTION INC 144A	WCC	110.00
0.00%	WHISTLER PIPELINE LLC 144A	WHISPI	111.00
0.00%	DOMINICAN REPUBLIC (GOVERNMENT) RegS	DOMREP	118.00
0.00%	BAHRAIN (KINGDOM OF) MTN RegS	BHRAIN	123.00
0.00%	AMIPEACE LTD MTN RegS	BCHINA	124.00
0.00%	ZURICH FINANCE (IRELAND) DAC MTN RegS	ZURNVX	127.00
0.00%	UMICORE SA	UMI	554.00
0.00%	AKBANK A	AKBNK.E	6720.00
0.00%	MITSUBISHI GAS CHEMICAL INC	4182	428.00
0.00%	TENCENT MUSIC ENTERTAINMENT GROUP	TME	1215.00
0.00%	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	CFF	97.00
0.00%	RESIDEO TECHNOLOGIES INC	REZI	311.00
0.00%	NORDEA HYPOTEK AB MTN RegS	NDAFH	1074.00
0.00%	BHP BILLITON FINANCE (USA) LTD	BHP	111.00
0.00%	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	CYH	123.00
0.00%	CIGNA GROUP	CI	114.00
0.00%	CNH INDUSTRIAL CAPITAL LLC	CNHI	114.00
0.00%	CAIXABANK SA MTN 144A	CABKSM	112.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA 144A	CBAAU	141.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	115.00
0.00%	DELL INTERNATIONAL LLC	DELL	117.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	126.00
0.00%	GNMA2 30YR	G2MA8147	132.00
0.00%	GE HEALTHCARE TECHNOLOGIES INC	GEHC	111.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	114.00
0.00%	ILIAD HOLDING SAS 144A	ILDFP	113.00
0.00%	INTER-AMERICAN INVESTMENT CORP MTN	IDBINV	115.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	107.00
0.00%	JOHNSON CONTROLS INTERNATIONAL PLC	JCI	113.00
0.00%	VITAL ENERGY INC 144A	CRGYFN	111.00
0.00%	ELI LILLY AND COMPANY	LLY	200.00
0.00%	ELI LILLY AND COMPANY	LLY	126.00
0.00%	LINCOLN NATIONAL CORPORATION	LNC	121.00
0.00%	LOCKHEED MARTIN CORPORATION	LMT	143.00
0.00%	LOWES COMPANIES INC	LOW	118.00
0.00%	LOWES COMPANIES INC	LOW	115.00
0.00%	METLIFE INC	MET	125.00
0.00%	METLIFE INC	MET	122.00
0.00%	NEW YORK LIFE GLOBAL FUNDING MTN 144A	NYLIFE	115.00
0.00%	PACCAR FINANCIAL CORP MTN	PCAR	112.00
0.00%	PFIZER INC	PFE	130.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	123.00
0.00%	ROCHE HOLDINGS INC 144A	ROSW	120.00
0.00%	STARBUCKS CORPORATION	SBUX	124.00
0.00%	SYNCHRONY FINANCIAL	SYF	114.00
0.00%	TEXAS INSTRUMENTS INC	TXN	121.00
0.00%	TOPAZ SOLAR FARMS LLC 144A	BRKHEC	114.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	138.00
0.00%	WEATHERFORD INTERNATIONAL LTD 144A	WFRD	110.00
0.00%	CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS	CHIOLI	123.00
0.00%	ILS CASH	ILS	352.00
0.00%	NEW SOUTH WALES TREASURY CORPORATI RegS	NSWTC	197.00
0.00%	IRELAND (GOVERNMENT) RegS	IRISH	103.00
0.00%	COCA-COLA FEMSA CLASS UBL UNITS	KOFUBL	1089.00
0.00%	QUBE HOLDINGS LTD	QUB	3221.00
0.00%	AURIZON HOLDINGS LTD	AZJ	3894.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #68	JGB	34428.00
0.00%	BANCO BRADESCO SA	BBDC3	3340.00
0.00%	COSCO SHIPPING HOLDINGS LTD H	1919	5824.00
0.00%	ALEXANDRIA REAL ESTATE EQUITIES IN	ARE	113.00
0.00%	ANTERO MIDSTREAM PARTNERS LP 144A	AM	113.00
0.00%	AVOLON HOLDINGS FUNDING LTD 144A	AVOL	110.00
0.00%	BANK OF NOVA SCOTIA	BNS	108.00
0.00%	CAMERON LNG LLC 144A	CAMLNG	123.00
0.00%	CELANESE US HOLDINGS LLC	CE	109.00
0.00%	CERDIA FINANZ GMBH 144A	PLATIN	114.00
0.00%	COCA-COLA CO	KO	184.00
0.00%	CONOCOPHILLIPS CO	COP	134.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	111.00
0.00%	ENERGIZER HOLDINGS INC 144A	ENR	118.00
0.00%	ENTERGY CORPORATION	ETR	110.00
0.00%	FNMA 30YR UMBS	FNCB7865	109.00
0.00%	GLENCORE FUNDING LLC 144A	GLENLN	124.00
0.00%	HORMEL FOODS CORPORATION	HRL	126.00
0.00%	INTER-AMERICAN DEVELOPMENT BANK MTN	IADB	114.00
0.00%	JEFFERIES FINANCE LLC 144A	JEFFIN	119.00
0.00%	KEURIG DR PEPPER INC	KDP	113.00
0.00%	LSEGA FINANCING PLC MTN 144A	LSELN	126.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK MTN	RENTEN	113.00
0.00%	M&T BANK CORPORATION MTN	MTB	108.00
0.00%	MCDONALDS CORPORATION MTN	MCD	118.00
0.00%	METLIFE INC	MET	103.00
0.00%	NATIONAL AUSTRALIA BANK LTD (NEW Y	NAB	112.00
0.00%	PEPSICO INC	PEP	129.00
0.00%	PLAINS ALL AMERICAN PIPELINE LP	PAA	109.00
0.00%	QUEST DIAGNOSTICS INCORPORATED	DGX	123.00
0.00%	RWE FINANCE US LLC 144A	RWE	116.00
0.00%	J M SMUCKER CO	SJM	108.00
0.00%	SOUTHWEST AIRLINES CO	LUV	114.00
0.00%	STARBUCKS CORPORATION	SBUX	136.00
0.00%	TAKEDA US FINANCING INC	TACHEM	113.00
0.00%	TARGA RESOURCES CORP	TRGP	113.00
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	111.00
0.00%	UNILEVER CAPITAL CORP	UNANA	115.00
0.00%	VODAFONE GROUP PLC	VOD	105.00
0.00%	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	VW	111.00
0.00%	KENYA (REPUBLIC OF) RegS	KENINT	124.00
0.00%	SWEDEN (KINGDOM OF) RegS	SGV	1081.00
0.00%	77 BANK LTD	8341	528.00
0.00%	SUNTORY BEVERAGE & FOOD LTD	2587	383.00
0.00%	ICL GROUP LTD	ICL	2122.00
0.00%	MALAYSIA (GOVERNMENT)	MGS	445.00
0.00%	NRW BANK RegS	NRWBK	97.00
0.00%	AGL ENERGY LTD	AGL	1674.00
0.00%	KODIAK GAS SERVICES INC	KGS	188.00
0.00%	CHINA GOLD INTERNATIONAL RESOURCES	2099	509.00
0.00%	GENESIS MINERALS LTD	GMD	2422.00
0.00%	TREASURY CORPORATION OF VICTORIA MTN RegS	TCV	173.00
0.00%	EUROPEAN INVESTMENT BANK RegS	EIB	96.00
0.00%	AMGEN INC	AMGN	121.00
0.00%	ATHENE GLOBAL FUNDING 144A	ATH	127.00
0.00%	EQUITABLE HOLDINGS INC	EQH	113.00
0.00%	BAXALTA INC	TACHEM	120.00
0.00%	CVS HEALTH CORP	CVS	117.00
0.00%	CHURCH & DWIGHT CO INC	CHD	115.00
0.00%	CONOCOPHILLIPS CO	COP	105.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	145.00
0.00%	DUKE ENERGY CORP	DUK	114.00
0.00%	EVERSOURCE ENERGY	ES	108.00
0.00%	FIFTH THIRD BANCORP	FITB	114.00
0.00%	JPMCC_16-JP3 A4	JPMCC_16-JP3-A4	114.00
0.00%	KLA CORP	KLAC	122.00
0.00%	KIMBERLY-CLARK CORPORATION	KMB	116.00
0.00%	KONINKLIJKE PHILIPS NV	PHIANA	102.00
0.00%	MID-AMERICA APARTMENTS LP	MAA	113.00
0.00%	PAYPAL HOLDINGS INC	PYPL	113.00
0.00%	PILGRIMS PRIDE CORP	PPC	124.00
0.00%	RB GLOBAL HOLDINGS INC 144A	RBACN	109.00
0.00%	SIMON PROPERTY GROUP LP	SPG	121.00
0.00%	TELUS CORP	TCN	123.00
0.00%	UWM HOLDINGS LLC 144A	UWMC	121.00
0.00%	WILLIAMS COMPANIES INC	WMB	112.00
0.00%	RELIANCE INDUSTRIES LIMITED RegS	RILIN	124.00
0.00%	NK KAZMUNAYGAZ AO MTN RegS	KZOKZ	125.00
0.00%	BSE LTD	BSE	331.00
0.00%	GREECE REPUBLIC OF (GOVERNMENT) RegS	GGB	95.00
0.00%	ISRAEL (STATE OF)	ILGOV	404.00
0.00%	RALLIANT CORP	RAL	255.00
0.00%	FLSMIDTH AND CO CLASS B	FLS	136.00
0.00%	MALAYSIA (GOVERNMENT)	MGS	413.00
0.00%	MIRVAC GROUP STAPLED UNITS	MGR	9017.00
0.00%	ENTAIN PLC	ENT	1433.00
0.00%	UBS AG (LONDON BRANCH)	UBS	109.00
0.00%	VERALTO CORP	VLTO	110.00
0.00%	VICI PROPERTIES LP	VICI	123.00
0.00%	VMWARE LLC	VMW	111.00
0.00%	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	VW	113.00
0.00%	WELLTOWER OP LLC	WELL	118.00
0.00%	WESTPAC BANKING CORP	WSTP	119.00
0.00%	SINGTEL GROUP TREASURY PTE LTD MTN RegS	STSP	124.00
0.00%	JIC ZHIXIN LTD RegS	JIANYI	123.00
0.00%	ANGLO AMERICAN CAPITAL PLC RegS	AALLN	123.00
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	CHINA	124.00
0.00%	TELECOM ARGENTINA SA RegS	TECOAR	107.00
0.00%	ALTRIA GROUP INC	MO	117.00
0.00%	AMERICAN AIRLINES PASS THROUGH TRU	AAL	125.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	112.00
0.00%	BBCMS_24-5C29 A3	BBCMS_24-5C29-A3	111.00
0.00%	BERKSHIRE HATHAWAY ENERGY CO	BRKHEC	115.00
0.00%	BP CAPITAL MARKETS AMERICA INC	BPLN	110.00
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	135.00
0.00%	CATERPILLAR FINANCIAL SERVICES COR MTN	CAT	112.00
0.00%	CHENIERE ENERGY PARTNERS LP	CQP	107.00
0.00%	CITIGROUP INC	C	111.00
0.00%	CGCMT_18-B2 A3	CGCMT_18-B2-A3	114.00
0.00%	COMCAST CORPORATION	CMCSA	108.00
0.00%	EMD FINANCE LLC 144A	MRKGR	113.00
0.00%	EATON CORPORATION	ETN	112.00
0.00%	FHLMC 30YR UMBS	FRQF3903	111.00
0.00%	FNMA 30YR UMBS SUPER	FNFM4222	130.00
0.00%	FOUNDRY JV HOLDCO LLC 144A	FABSJV	107.00
0.00%	FREEPORT-MCMORAN INC	FCX	114.00
0.00%	GNMA2 30YR	G2MA4777	124.00
0.00%	GARRETT MOTION HOLDINGS INC 144A	GTX	108.00
0.00%	HOME DEPOT INC	HD	114.00
0.00%	ING GROEP NV	INTNED	114.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	111.00
0.00%	KEURIG DR PEPPER INC	KDP	143.00
0.00%	LOWES COMPANIES INC	LOW	145.00
0.00%	MPLX LP	MPLX	126.00
0.00%	MCCORMICK & COMPANY INCORPORATED	MKC	114.00
0.00%	GEN DIGITAL INC 144A	GEN	114.00
0.00%	OMNICOM GROUP INC	OMC	122.00
0.00%	ELK MERGER SUB II LLC 144A	OKE	111.00
0.00%	PROTECTIVE LIFE CORPORATION 144A	PROTLI	118.00
0.00%	ROYALTY PHARMA PLC	RPRX	147.00
0.00%	CHARLES SCHWAB CORPORATION (THE)	SCHW	115.00
0.00%	TOTALENERGIES CAPITAL INTERNATIONA	TTEFP	150.00
0.00%	SELECTIVE INSURANCE GROUP INC	SIGI	138.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	EFSF	97.00
0.00%	WAREHOUSES DE PAUW NV	WDP	399.00
0.00%	IRELAND (GOVERNMENT) RegS	IRISH	99.00
0.00%	MERIDIAN ENERGY LTD	MEL	3456.00
0.00%	PFANDBRIEFBANK SCHWEIZERISCHER HYP MTN RegS	PSHYPO	89.00
0.00%	BROOKFIELD INFRASTRUCTURE CORP CLA	BIPC	269.00
0.00%	CROCS INC	CROX	116.00
0.00%	JAPAN (GOVERNMENT OF) 2YR #482	JGB	17813.00
0.00%	MACYS INC	M	612.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #74	JGB	31151.00
0.00%	BANK OZK	OZK	236.00
0.00%	AON CORP	AON	109.00
0.00%	BAT CAPITAL CORP	BATSLN	119.00
0.00%	BROADCOM INC	AVGO	113.00
0.00%	CME GROUP INC	CME	113.00
0.00%	CRH AMERICA FINANCE INC	CRHID	113.00
0.00%	CSX CORP	CSX	111.00
0.00%	EXXON MOBIL CORP	XOM	143.00
0.00%	FGOLD 30YR GIANT	FGG08747	124.00
0.00%	GNMA2 30YR	G2MA6657	120.00
0.00%	HEALTHCARE TRUST OF AMERICA HOLDIN	HR	128.00
0.00%	INGERSOLL RAND INC	IR	109.00
0.00%	LCM INVESTMENTS HOLDINGS II LLC 144A	MAGLLC	107.00
0.00%	ELI LILLY AND COMPANY	LLY	110.00
0.00%	MICROSOFT CORPORATION	MSFT	117.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	121.00
0.00%	NEWELL BRANDS INC	NWL	114.00
0.00%	OREILLY AUTOMOTIVE INC	ORLY	112.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	109.00
0.00%	PEPSICO INC	PEP	111.00
0.00%	PEPSICO INC	PEP	111.00
0.00%	PETROLEOS MEXICANOS	PEMEX	137.00
0.00%	REGIONS FINANCIAL CORP	RF	111.00
0.00%	SHELL FINANCE US INC	RDSALN	145.00
0.00%	SOUTH AFRICA (REPUBLIC OF)	SOAF	120.00
0.00%	TELUS CORP (NC5.25)	TCN	112.00
0.00%	UNITED AIRLINES PASS THROUGH TRUST	UAL	110.00
0.00%	UNITEDHEALTH GROUP INC	UNH	111.00
0.00%	VIRGIN MEDIA SECURED FINANCE PLC 144A	VMED	124.00
0.00%	WEYERHAEUSER COMPANY	WY	115.00
0.00%	SK HYNIX INC RegS	HYUELE	123.00
0.00%	GENM CAPITAL LABUAN LTD RegS	GENMMK	125.00
0.00%	TAIWAN CEMENT LTD	1101	14008.00
0.00%	LG CORP	003550	180.00
0.00%	GENTEX CORP	GNTX	504.00
0.00%	KBR INC	KBR	292.00
0.00%	BELDEN INC	BDC	90.00
0.00%	ABBVIE INC	ABBV	114.00
0.00%	AETNA INC	AET	103.00
0.00%	AIRPORT AUTHORITY HONG KONG 144A	HKAA	148.00
0.00%	AMGEN INC	AMGN	128.00
0.00%	APPLE INC	AAPL	131.00
0.00%	BMW US CAPITAL LLC 144A	BMW	129.00
0.00%	BMW US CAPITAL LLC 144A	BMW	112.00
0.00%	BOSTON PROPERTIES LP	BXP	129.00
0.00%	CLARIVATE SCIENCE HOLDINGS CORP 144A	CLVTSC	117.00
0.00%	CLEVELAND-CLIFFS INC 144A	CLF	112.00
0.00%	EMD FINANCE LLC 144A	MRKGR	113.00
0.00%	FIDELITY NATIONAL INFORMATION SERV	FIS	154.00
0.00%	HCA INC	HCA	114.00
0.00%	HEWLETT PACKARD ENTERPRISE CO	HPE	110.00
0.00%	HOME DEPOT INC	HD	166.00
0.00%	HONEYWELL INTERNATIONAL INC	HON	123.00
0.00%	INTEL CORPORATION	INTC	125.00
0.00%	LOCKHEED MARTIN CORPORATION	LMT	110.00
0.00%	MARTIN MARIETTA MATERIALS INC	MLM	125.00
0.00%	MASSMUTUAL GLOBAL FUNDING II MTN 144A	MASSMU	111.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	109.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	126.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	118.00
0.00%	PAYPAL HOLDINGS INC	PYPL	113.00
0.00%	TALLGRASS ENERGY PARTNERS LP 144A	TEP	108.00
0.00%	WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A	WYNNLV	112.00
0.00%	PETRONAS CAPITAL LTD MTN RegS	PETMK	126.00
0.00%	VENTURE CORPORATION LTD	V03	903.00
0.00%	BANK ALBILAD	1140	1565.00
0.00%	FORTUNE BRANDS INNOVATIONS INC	FBIN	276.00
0.00%	MIRION TECHNOLOGIES INC CLASS A	MIR	553.00
0.00%	KFW	KFW	99.00
0.00%	NORDNET	SAVE	323.00
0.00%	HA SUSTAINABLE INFRASTRUCTURE CAPI	HASI	288.00
0.00%	J.FRONT RETAILING LTD	3086	684.00
0.00%	ABBOTT LABORATORIES	ABT	109.00
0.00%	AMERICAN TOWER CORPORATION	AMT	112.00
0.00%	ASHTEAD CAPITAL INC 144A	AHTLN	112.00
0.00%	BRITISH TELECOMMUNICATIONS PLC	BRITEL	109.00
0.00%	CADENCE DESIGN SYSTEMS INC	CDNS	111.00
0.00%	CHEVRON USA INC	CVX	116.00
0.00%	CLOROX COMPANY	CLX	124.00
0.00%	COMCAST CORPORATION	CMCSA	161.00
0.00%	COMSTOCK RESOURCES INC 144A	CRK	114.00
0.00%	CORPORACION ANDINA DE FOMENTO	CAF	111.00
0.00%	DNB BANK ASA (FXD-FRN) MTN 144A	DNBNO	110.00
0.00%	DELL INTERNATIONAL LLC	DELL	109.00
0.00%	DEUTSCHE BANK AG (NEW YORK BRANCH)	DB	110.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD7514	119.00
0.00%	FHMS_K541 A2 144A	FHMS_K541-A2	111.00
0.00%	FNMA 30YR	FNBH4019	116.00
0.00%	FLORIDA POWER & LIGHT CO	NEE	141.00
0.00%	GRAY MEDIA INC 144A	GTN	143.00
0.00%	HCA INC	HCA	113.00
0.00%	ILIAD HOLDING SAS 144A	ILIADH	110.00
0.00%	JAPAN BANK FOR INTERNATIONAL COOPE	JBIC	113.00
0.00%	KROGER CO	KR	111.00
0.00%	LAM RESEARCH CORPORATION	LRCX	123.00
0.00%	MSCI INC 144A	MSCI	126.00
0.00%	MIZUHO BANK LTD 144A	MIZUHO	111.00
0.00%	ONEOK INC	OKE	112.00
0.00%	ROCHESTER GAS AND ELECTRIC CORPORA 144A	AGR	113.00
0.00%	ROYAL BANK OF CANADA MTN	RY	115.00
0.00%	SANTOS FINANCE LTD. 144A	STOAU	102.00
0.00%	SPECTRA ENERGY PARTNERS LP	ENBCN	131.00
0.00%	SYSCO CORPORATION	SYY	113.00
0.00%	3M CO	MMM	117.00
0.00%	WESTERN MIDSTREAM OPERATING LP	WES	130.00
0.00%	CSC HOLDINGS LLC 144A	CSCHLD	187.00
0.00%	ING BANK NV MTN RegS	INTNED	101.00
0.00%	PCCW LTD	8	14628.00
0.00%	TAIYO YUDEN LTD	6976	350.00
0.00%	SINGAPORE (REPUBLIC OF)	SIGB	151.00
0.00%	REGIS RESOURCES LTD	RRL	2134.00
0.00%	BERKELEY GROUP HOLDINGS (THE) PLC	BKG	241.00
0.00%	DAVITA INC	DVA	75.00
0.00%	ITALY (REPUBLIC OF)	BTPS	126.00
0.00%	UNEDIC MTN RegS	UNEDIC	95.00
0.00%	ADNOC GAS PLC	ADNOCGAS	12451.00
0.00%	CENCORA INC	COR	118.00
0.00%	AMGEN INC	AMGN	116.00
0.00%	BPCE SA MTN 144A	BPCEGP	125.00
0.00%	BERKSHIRE HATHAWAY FINANCE CORP	BRK	122.00
0.00%	CARGILL INC 144A	CARGIL	108.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	128.00
0.00%	CHEVRON USA INC	CVX	114.00
0.00%	COMCAST CORPORATION	CMCSA	149.00
0.00%	COSTCO WHOLESALE CORPORATION	COST	112.00
0.00%	EOG RESOURCES INC	EOG	110.00
0.00%	EBAY INC	EBAY	112.00
0.00%	ENERGY TRANSFER LP	ET	105.00
0.00%	EQUIFAX INC	EFX	125.00
0.00%	FERRELLGAS LP 144A	FGP	114.00
0.00%	IBM INTERNATIONAL CAPITAL PTE LTD	IBM	110.00
0.00%	INGERSOLL RAND INC	IR	110.00
0.00%	INTEL CORPORATION	INTC	109.00
0.00%	INTER-AMERICAN DEVELOPMENT BANK MTN	IADB	119.00
0.00%	JEFFERIES FINANCIAL GROUP INC MTN	JEF	114.00
0.00%	LIFEPOINT HEALTH INC 144A	RGCARE	104.00
0.00%	LOCKHEED MARTIN CORPORATION	LMT	114.00
0.00%	MASCO CORP	MAS	117.00
0.00%	MUNICIPAL ELEC AUTH GA	MELPWR	99.00
0.00%	OMNICOM GROUP INC	OMC	112.00
0.00%	PARTNERRE FINANCE B LLC	PRE	114.00
0.00%	PFIZER INC	PFE	128.00
0.00%	PFIZER INC	PFE	140.00
0.00%	POLAR TANKERS INC 144A	COP	104.00
0.00%	REALTY INCOME CORPORATION	O	106.00
0.00%	SALESFORCE INC	CRM	193.00
0.00%	CHARLES SCHWAB CORPORATION (THE)	SCHW	126.00
0.00%	SERVICE CORPORATION INTERNATIONAL	SCI	111.00
0.00%	SINCLAIR TELEVISION GROUP INC 144A	SBGI	107.00
0.00%	SPIRIT AEROSYSTEMS INC	SPR	111.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	110.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	112.00
0.00%	TARGA RESOURCES CORP	TRGP	112.00
0.00%	TEACHERS INSURANCE AND ANNUITY ASS 144A	TIAAGL	163.00
0.00%	TEXAS INSTRUMENTS INC	TXN	108.00
0.00%	VALLOUREC SA 144A	VKFP	105.00
0.00%	PARAMOUNT GLOBAL	PARA	103.00
0.00%	SAUDI ARABIA (KINGDOM OF) MTN RegS	KSA	124.00
0.00%	ABU DHABI PORTS COMPANY PJSC MTN RegS	ABDPOC	124.00
0.00%	PERSHING SQUARE HOLDINGS LTD 144A	PSHNA	123.00
0.00%	ING GROEP NV RegS	INTNED	92.00
0.00%	EUROPEAN INVESTMENT BANK MTN RegS	EIB	116.00
0.00%	TRIPOD TECHNOLOGY CORP	3044	949.00
0.00%	CANADA HOUSING TRUST NO.1 144A	CANHOU	150.00
0.00%	IGO LTD	IGO	1893.00
0.00%	LOOMIS CLASS B	LOOMIS	229.00
0.00%	EXLSERVICE HOLDINGS INC	EXLS	362.00
0.00%	PORTUGAL (REPUBLIC OF)	PGB	96.00
0.00%	MALAYSIA (GOVERNMENT)	MGII	427.00
0.00%	AMGEN INC	AMGN	118.00
0.00%	BOYD GAMING CORPORATION 144A	BYD	114.00
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	119.00
0.00%	CCO HOLDINGS LLC 144A	CHTR	110.00
0.00%	COMCAST CORPORATION	CMCSA	108.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	101.00
0.00%	ELEVANCE HEALTH INC	ELV	111.00
0.00%	EXPORT-IMPORT BANK OF INDIA MTN RegS	EXIMBK	123.00
0.00%	FLEX INTERMEDIATE HOLDCO LLC 144A	FLEXIH	121.00
0.00%	FORTRESS INTERMEDIATE 3 INC 144A	PSDO	108.00
0.00%	GOAT HOLDCO LLC 144A	B	107.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	103.00
0.00%	HILTON DOMESTIC OPERATING COMPANY	HLT	111.00
0.00%	HOME DEPOT INC	HD	112.00
0.00%	ICAHN ENTERPRISES LP / ICAHN ENTER	IEP	114.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	116.00
0.00%	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	MBGGR	109.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	124.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	108.00
0.00%	NISOURCE INC	NI	134.00
0.00%	ROPER TECHNOLOGIES INC	ROP	115.00
0.00%	SAN DIEGO GAS & ELECTRIC CO	SRE	108.00
0.00%	SANTANDER HOLDINGS USA INC	SANUSA	107.00
0.00%	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	SUMITR	110.00
0.00%	TELUS CORPORATION (NC10.25)	TCN	107.00
0.00%	TIME WARNER CABLE LLC	CHTR	145.00
0.00%	PARAMOUNT GLOBAL	PARA	115.00
0.00%	VISTRA OPERATIONS COMPANY LLC 144A	VST	110.00
0.00%	VISTRA OPERATIONS COMPANY LLC 144A	VST	111.00
0.00%	VISTRA OPERATIONS COMPANY LLC 144A	VST	111.00
0.00%	VMWARE LLC	VMW	117.00
0.00%	VULCAN MATERIALS COMPANY	VMC	128.00
0.00%	WILLIAMS COMPANIES INC	WMB	111.00
0.00%	POSCO FUTURE M LTD	003670	75.00
0.00%	VALIANT HOLDING AG	VATN	49.00
0.00%	UNEDIC MTN RegS	UNEDIC	101.00
0.00%	ADVANTECH LTD	2395	1002.00
0.00%	YOKOHAMA RUBBER LTD	5101	269.00
0.00%	SAMSUNG E&A LTD	028050	320.00
0.00%	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	PFZENT	89.00
0.00%	KOMMUNINVEST I SVERIGE AB MTN RegS	KOMINS	96.00
0.00%	AIRPORT AUTHORITY HONG KONG 144A	HKAA	123.00
0.00%	ALEXANDRIA REAL ESTATE EQUITIES IN	ARE	118.00
0.00%	ALLY FINANCIAL INC	ALLY	117.00
0.00%	AMGEN INC	AMGN	140.00
0.00%	AMGEN INC	AMGN	126.00
0.00%	ANALOG DEVICES INC	ADI	114.00
0.00%	ASHTEAD CAPITAL INC 144A	AHTLN	111.00
0.00%	BAIDU INC	BIDU	111.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	123.00
0.00%	CIGNA GROUP	CI	108.00
0.00%	CLEARWAY ENERGY OPERATING LLC 144A	CWENA	110.00
0.00%	CLEARWAY ENERGY OPERATING LLC 144A	CWENA	117.00
0.00%	DOW CHEMICAL CO	DOW	106.00
0.00%	EDWARDS LIFESCIENCES CORP	EW	110.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB0069	114.00
0.00%	FNMA 30YR UMBS	FNCA7029	127.00
0.00%	GE CAPITAL FUNDING LLC (US)	GE	110.00
0.00%	GNMA2 30YR	G2MA5818	111.00
0.00%	GENERAL MOTORS CO	GM	110.00
0.00%	HCA INC	HCA	113.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	112.00
0.00%	ITC HOLDINGS CORP 144A	ITC	109.00
0.00%	JUNIPER NETWORKS INC	JNPR	113.00
0.00%	ELI LILLY AND COMPANY	LLY	111.00
0.00%	LLOYDS BANKING GROUP PLC	LLOYDS	96.00
0.00%	MGM RESORTS INTERNATIONAL	MGM	108.00
0.00%	MACQUARIE BANK LTD MTN 144A	MQGAU	101.00
0.00%	MELCO RESORTS FINANCE LTD 144A	MPEL	111.00
0.00%	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	MET	108.00
0.00%	MOTOROLA SOLUTIONS INC	MSI	121.00
0.00%	NRG ENERGY INC 144A	NRG	114.00
0.00%	NIAGARA MOHAWK POWER CORPORATION 144A	NGGLN	116.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	112.00
0.00%	PEPSICO INC	PEP	109.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	124.00
0.00%	QUALCOMM INCORPORATED	QCOM	111.00
0.00%	SANTANDER HOLDINGS USA INC	SANUSA	106.00
0.00%	SIEMENS FUNDING BV 144A	SIEGR	107.00
0.00%	SIX FLAGS ENTERTAINMENT CORP 144A	FUN	112.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	105.00
0.00%	TYSON FOODS INC	TSN	107.00
0.00%	VENTAS REALTY LP	VTR	109.00
0.00%	VICI PROPERTIES LP 144A	VICI	113.00
0.00%	WEC ENERGY GROUP INC	WEC	109.00
0.00%	WINDSOR HOLDINGS III LLC 144A	UNVR	105.00
0.00%	EL SALVADOR REPUBLIC OF (GOVERNMEN RegS	ELSALV	124.00
0.00%	SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS	SINOCH	123.00
0.00%	YAPI VE KREDI BANKASI AS MTN RegS	YKBNK	102.00
0.00%	ISTANBUL METROPOLITAN MUNICIPALITY RegS	ISTNBL	101.00
0.00%	ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS	ADQABU	123.00
0.00%	ARKEMA SA	AKE	158.00
0.00%	SIG GROUP N AG	SIGN	723.00
0.00%	LOUISIANA PACIFIC CORP	LPX	146.00
0.00%	BENDIGO AND ADELAIDE BANK LTD	BEN	1486.00
0.00%	JAPAN (GOVERNMENT OF) 5YR #161	JGB	17676.00
0.00%	CORE NATURAL RESOURCES INC	CNR	116.00
0.00%	KION GROUP AG	KGX	209.00
0.00%	INDUSIND BANK LTD	INDUSINDBK	1213.00
0.00%	RENAISSANCERE FINANCE INC	RNR	111.00
0.00%	SIX FLAGS ENTERTAINMENT CORP 144A	FUN	108.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	122.00
0.00%	SYNCHRONY FINANCIAL	SYF	125.00
0.00%	TARGET CORPORATION	TGT	117.00
0.00%	TARGA RESOURCES CORP	TRGP	108.00
0.00%	TOYOTA MOTOR CORPORATION	TOYOTA	115.00
0.00%	UBS GROUP AG 144A	UBS	113.00
0.00%	WALMART INC	WMT	174.00
0.00%	NIGERIA (FEDERAL REPUBLIC OF) RegS	NGERIA	100.00
0.00%	CSN ISLANDS XI CORP RegS	CSNABZ	150.00
0.00%	BANCO NACIONAL DE PANAMA RegS	BCONAL	123.00
0.00%	ARGENTINA REPUBLIC OF GOVERNMENT	ARGBON	128.00
0.00%	TURKIYE VAKIFLAR BANKASI TAO MTN RegS	VAKBN	102.00
0.00%	FWD GROUP HOLDINGS LTD MTN RegS	FWDGHD	100.00
0.00%	ABBVIE INC	ABBV	111.00
0.00%	AERCAP IRELAND CAPITAL DAC	AER	105.00
0.00%	AMPHENOL CORPORATION	APH	109.00
0.00%	BBCMS_21-C12 A5	BBCMS_21-C12-A5	123.00
0.00%	BANCO SANTANDER SA	SANTAN	111.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	109.00
0.00%	CSX CORP	CSX	131.00
0.00%	CROWN CASTLE INC	CCI	116.00
0.00%	DT MIDSTREAM INC 144A	DTMINC	113.00
0.00%	FHLMC_K114 A2	FHLMC_K114-A2	122.00
0.00%	GC TREASURY CENTER CO LTD MTN RegS	PTTGC	123.00
0.00%	GILEAD SCIENCES INC	GILD	114.00
0.00%	HESS CORP	HES	109.00
0.00%	HILTON DOMESTIC OPERATING COMPANY 144A	HLT	108.00
0.00%	HYATT HOTELS CORP	H	110.00
0.00%	IBM INTERNATIONAL CAPITAL PTE LTD	IBM	109.00
0.00%	INTEL CORPORATION	INTC	133.00
0.00%	IQVIA INC	IQV	107.00
0.00%	KOREA (REPUBLIC OF)	KOREA	115.00
0.00%	LSEG US FIN CORP 144A	LSELN	108.00
0.00%	LLOYDS BANKING GROUP PLC	LLOYDS	106.00
0.00%	LOCKHEED MARTIN CORP	LMT	137.00
0.00%	MGM RESORTS INTERNATIONAL	MGM	110.00
0.00%	METLIFE INC	MET	106.00
0.00%	PRUDENTIAL FINANCIAL INC	PRU	110.00
0.00%	CREDIT AGRICOLE SA MTN RegS	ACAFP	95.00
0.00%	ARAB NATIONAL BANK	1080	1880.00
0.00%	GEDEON RICHTER	RICHTER	279.00
0.00%	BUZZI	BZU	199.00
0.00%	TRAVEL LEISURE	TNL	148.00
0.00%	USS LTD	4732	964.00
0.00%	UK CONV GILT RegS	UKT	84.00
0.00%	SHENZHOU INTERNATIONAL GROUP LTD	2313	1740.00
0.00%	NIKKON HOLDINGS LTD	9072	349.00
0.00%	GRAND CANYON EDUCATION INC	LOPE	64.00
0.00%	CZECH REPUBLIC	CZGB	2343.00
0.00%	CITIC SECURITIES COMPANY LTD H	6030	3390.00
0.00%	HDFC ASSET MANAGEMENT COMPANY LTD	HDFCAMC	398.00
0.00%	LITHUANIA (REPUBLIC OF) MTN RegS	LITHUN	94.00
0.00%	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	TTEFP	101.00
0.00%	AEROPORTS DE PARIS SA	ADP	79.00
0.00%	RIGHTMOVE PLC	RMV	1837.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	GM	91.00
0.00%	AT&T INC	T	117.00
0.00%	AMERICAN EXPRESS COMPANY	AXP	105.00
0.00%	ANTERO RESOURCES CORP 144A	AR	108.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	111.00
0.00%	BALL CORPORATION	BALL	108.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	107.00
0.00%	BMARK_21-B29 A4	BMARK_21-B29-A4	123.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	152.00
0.00%	CHURCHILL DOWNS INCORPORATED 144A	CHDN	110.00
0.00%	CISCO SYSTEMS INC	CSCO	116.00
0.00%	CUBESMART LP	CUBE	115.00
0.00%	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	DTRGR	108.00
0.00%	DELL INTERNATIONAL LLC	DELL	107.00
0.00%	ENBRIDGE INC	ENBCN	105.00
0.00%	ENTEGRIS INC 144A	ENTG	107.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	110.00
0.00%	INTERCONTINENTAL EXCHANGE INC	ICE	111.00
0.00%	JOHNSON & JOHNSON	JNJ	99.00
0.00%	KIOXIA HOLDINGS CORP 144A	KIOXIA	105.00
0.00%	MCDONALDS CORPORATION MTN	MCD	99.00
0.00%	METLIFE INC	MET	122.00
0.00%	NESTLE HOLDINGS INC. 144A	NESNVX	105.00
0.00%	PETROBRAS GLOBAL FINANCE BV	PETBRA	111.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	124.00
0.00%	REPUBLICA ORIENT URUGUAY	URUGUA	109.00
0.00%	CHARLES SCHWAB CORPORATION (THE)	SCHW	106.00
0.00%	SIMMONS FOODS INC 144A	SIMFOO	113.00
0.00%	TARGA RESOURCES CORP	TRGP	103.00
0.00%	UNION PACIFIC CORPORATION	UNP	117.00
0.00%	VISA INC	V	143.00
0.00%	VULCAN MATERIALS COMPANY	VMC	113.00
0.00%	WALMART INC	WMT	108.00
0.00%	WEIBO CORP	WB	116.00
0.00%	WESCO DISTRIBUTION INC 144A	WCC	106.00
0.00%	WORKDAY INC	WDAY	110.00
0.00%	YUM! BRANDS INC. 144A	YUM	110.00
0.00%	YUM! BRANDS INC.	YUM	113.00
0.00%	ONTARIO (PROVINCE OF) MTN	ONT	150.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	EFSF	94.00
0.00%	SWIRE PACIFIC LTD A	19	994.00
0.00%	GE VERNOVA T&D INDIA LTD	GVT&D	271.00
0.00%	MALAYSIA (GOVERNMENT)	MGII	423.00
0.00%	CASH COLLATERAL GSCFT JPY	GSCFT	17275.00
0.00%	CITY DEVELOPMENTS LTD	C09	1615.00
0.00%	SEMBCORP INDUSTRIES LTD	U96	2056.00
0.00%	YAKULT HONSHA LTD	2267	620.00
0.00%	CHAILEASE HOLDING LTD	5871	3150.00
0.00%	AALBERTS NV	AALB	292.00
0.00%	BREMEN (STATE OF) RegS	BREMEN	95.00
0.00%	AMERICAN EXPRESS CREDIT CORPORATIO MTN	AXP	109.00
0.00%	ATHENE HOLDING LTD	ATH	105.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	108.00
0.00%	BANK OF NEW YORK MELLON CORP (FXD- MTN	BK	109.00
0.00%	BLOCK FINANCIAL LLC	HRB	115.00
0.00%	CME GROUP INC	CME	131.00
0.00%	CATERPILLAR FINANCIAL SERVICES COR MTN	CAT	109.00
0.00%	CENTENE CORPORATION	CNC	128.00
0.00%	CGCMT_19-C7 C	CGCMT_19-C7-C	123.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	CBAAU	109.00
0.00%	COREBRIDGE FINANCIAL INC	CRBG	109.00
0.00%	CROWN CASTLE INC	CCI	109.00
0.00%	DANSKE BANK A/S MTN 144A	DANBNK	109.00
0.00%	JOHN DEERE CAPITAL CORP	DE	123.00
0.00%	DEVON ENERGY CORPORATION	DVN	114.00
0.00%	WALT DISNEY CO	DIS	101.00
0.00%	TWDC ENTERPRISES 18 CORP	DIS	97.00
0.00%	DOMINION ENERGY INC	D	106.00
0.00%	DUKE ENERGY CORP	DUK	120.00
0.00%	HEALTHPEAK OP LLC	DOC	115.00
0.00%	HUNTSMAN INTERNATIONAL LLC	HUN	115.00
0.00%	IMPERIAL BRANDS FINANCE PLC MTN 144A	IMBLN	105.00
0.00%	ITHACA ENERGY NORTH SEA PLC 144A	IAECN	105.00
0.00%	MANULIFE FINANCIAL CORP	MFCCN	113.00
0.00%	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	MET	107.00
0.00%	NEW YORK LIFE INSURANCE COMPANY 144A	NYLIFE	141.00
0.00%	OCCIDENTAL PETROLEUM CORPORATION	OXY	106.00
0.00%	ONEMAIN FINANCE CORP	OMF	106.00
0.00%	PANAMA REPUBLIC OF (GOVERNMENT)	PANAMA	124.00
0.00%	PUBLIC SERVICE ENTERPRISE GROUP IN	PEG	106.00
0.00%	TEMASEK FINANCIAL (I) LTD MTN 144A	TEMASE	123.00
0.00%	TRANSOCEAN INTERNATIONAL LTD 144A	RIG	104.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	96.00
0.00%	VODAFONE GROUP PLC	VOD	139.00
0.00%	STATE OIL CO OF THE AZERBAIJAN REP RegS	SOIAZ	101.00
0.00%	AZERBAIJAN (REPUBLIC OF) RegS	AZERBJ	117.00
0.00%	OCP SA RegS	OCPMR	101.00
0.00%	KNIFE RIVER CORP	KNF	130.00
0.00%	SKYLARK HOLDINGS LTD	3197	504.00
0.00%	FIBRA UNO ADMINISTRACION REIT	FUNO11	6223.00
0.00%	ABN AMRO BANK NV MTN RegS	ABNANV	102.00
0.00%	KFW MTN RegS	KFW	101.00
0.00%	NEPI ROCKCASTLE NV	NRP	1269.00
0.00%	PHILLIPS EDISON AND COMPANY INC	PECO	284.00
0.00%	TORRENT PHARMACEUTICALS LTD	TORNTPHARM	249.00
0.00%	HORIBA LTD	6856	87.00
0.00%	EUROPEAN UNION RegS	EU	101.00
0.00%	AP MOELLER - MAERSK A/S 144A	MAERSK	108.00
0.00%	AERCAP IRELAND CAPITAL DAC	AER	107.00
0.00%	ADVANCED MICRO DEVICES INC	AMD	107.00
0.00%	AIR PRODUCTS AND CHEMICALS INC	APD	107.00
0.00%	AMGEN INC	AMGN	111.00
0.00%	APPLE INC	AAPL	137.00
0.00%	AVIENT CORP 144A	AVNT	106.00
0.00%	CANADIAN IMPERIAL BANK (FXD-FRN)	CM	108.00
0.00%	CLEVELAND-CLIFFS INC 144A	CLF	107.00
0.00%	COLUMBUS MCKINNON CORPORATION 144A	CMCO	107.00
0.00%	ENEL FINANCE INTERNATIONAL NV 144A	ENELIM	118.00
0.00%	GLP CAPITAL LP	GLPI	107.00
0.00%	HERC HOLDINGS INC 144A	HRI	106.00
0.00%	KROGER CO	KR	109.00
0.00%	LYB INTERNATIONAL FINANCE BV	LYB	130.00
0.00%	MONDELEZ INTERNATIONAL INC	MDLZ	110.00
0.00%	NRG ENERGY INC 144A	NRG	110.00
0.00%	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	NWMLIC	104.00
0.00%	PACIFICORP	BRKHEC	106.00
0.00%	PAYPAL HOLDINGS INC	PYPL	118.00
0.00%	PETROBRAS GLOBAL FINANCE BV	PETBRA	105.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	107.00
0.00%	PUBLIC SERVICE COMPANY OF COLORADO	XEL	118.00
0.00%	QUEST DIAGNOSTICS INCORPORATED	DGX	108.00
0.00%	SOTERA HEALTH HOLDINGS LLC 144A	STENOR	104.00
0.00%	STATE STREET CORP	STT	111.00
0.00%	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	SUMITR	106.00
0.00%	UNICREDIT SPA 144A	UCGIM	117.00
0.00%	PARAMOUNT GLOBAL	PARA	144.00
0.00%	VICI PROPERTIES LP	VICI	108.00
0.00%	WESTPAC BANKING CORP MTN	WSTP	106.00
0.00%	WT MICROELECTRONICS LTD	3036	1468.00
0.00%	MISUMI GROUP INC	9962	579.00
0.00%	FLATEXDEGIRO N	FTK	278.00
0.00%	ONTARIO (PROVINCE OF)	ONT	149.00
0.00%	DB INSURANCE LTD	005830	95.00
0.00%	BDO UNIBANK INC	BDO	5211.00
0.00%	JIANGXI COPPER LTD H	358	2233.00
0.00%	WINGSTOP INC	WING	64.00
0.00%	CSC HOLDINGS LLC 144A	CSCHLD	297.00
0.00%	COREBRIDGE GLOBAL FUNDING MTN 144A	CRBG	106.00
0.00%	AMERICAN EXPRESS COMPANY	AXP	108.00
0.00%	AMERIPRISE FINANCIAL INC	AMP	108.00
0.00%	ASHTEAD CAPITAL INC 144A	AHTLN	122.00
0.00%	ASHTEAD CAPITAL INC 144A	AHTLN	106.00
0.00%	AUTOZONE INC	AZO	110.00
0.00%	BMW US CAPITAL LLC 144A	BMW	115.00
0.00%	BP CAPITAL MARKETS AMERICA INC	BPLN	168.00
0.00%	CDW LLC	CDW	109.00
0.00%	CNO FINANCIAL GROUP INC	CNO	103.00
0.00%	CARNIVAL CORP 144A	CCL	106.00
0.00%	CISCO SYSTEMS INC	CSCO	110.00
0.00%	CITIZENS FINANCIAL GROUP INC	CFG	100.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	107.00
0.00%	DEVELOPMENT BANK OF JAPAN INC MTN 144A	DBJJP	123.00
0.00%	ERP OPERATING LP	EQR	108.00
0.00%	EATON CORPORATION	ETN	124.00
0.00%	ENERGY TRANSFER LP	ET	104.00
0.00%	FNMA_20-M46A A2	FNMA_20-M46A-A2	119.00
0.00%	FNMA 40YR MODIFIED STEP RATE	FNBF0200	117.00
0.00%	GENERAL MOTORS CO	GM	121.00
0.00%	GILEAD SCIENCES INC	GILD	116.00
0.00%	HEALTH CARE SERVICE CORP MUT LEG R 144A	HCSERV	107.00
0.00%	HART_26-A C	HART_26-A-C	109.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	108.00
0.00%	JOHNSON & JOHNSON	JNJ	98.00
0.00%	LOCKHEED MARTIN CORPORATION	LMT	104.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	104.00
0.00%	NEW YORK LIFE GLOBAL FUNDING MTN 144A	NYLIFE	123.00
0.00%	NIPPON LIFE INSURANCE CO 144A	NIPLIF	122.00
0.00%	NOVARTIS CAPITAL CORP	NOVNVX	108.00
0.00%	OCCIDENTAL PETROLEUM CORPORATION	OXY	104.00
0.00%	ORACLE CORPORATION	ORCL	161.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	128.00
0.00%	TAKE TWO INTERACTIVE SOFTWARE INC	TTWO	108.00
0.00%	TOTALENERGIES CAPITAL SA	TTEFP	108.00
0.00%	US BANCORP MTN	USB	106.00
0.00%	VODAFONE GROUP PLC	VOD	109.00
0.00%	XYLEM INC	XYL	119.00
0.00%	MENORAH MIVTACHIM HOLDINGS LTD	MMHD	73.00
0.00%	ABERCROMBIE AND FITCH CLASS A	ANF	106.00
0.00%	CANADA HOUSING TRUST NO.1 144A	CANHOU	154.00
0.00%	EUROPEAN UNION MTN RegS	EU	92.00
0.00%	KOMMUNINVEST I SVERIGE AB MTN RegS	KOMINS	1001.00
0.00%	TREASURY CORPORATION OF VICTORIA MTN	TCV	157.00
0.00%	GANFENG LITHIUM LTD H	1772	1093.00
0.00%	KYUSHU ELECTRIC POWER INC	9508	919.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #57	JGB	28269.00
0.00%	PING AN INSURANCE (GROUP) OF CHINA	601318	1233.00
0.00%	FRAPORT FRANKFURT AIRPORT SERVICES	FRA	113.00
0.00%	LAUREATE EDUCATION INC	LAUR	303.00
0.00%	ALTRIA GROUP INC	MO	154.00
0.00%	AMERICAN WATER CAPITAL CORP	AWK	105.00
0.00%	ANALOG DEVICES INC	ADI	166.00
0.00%	BERRY GLOBAL INC	AMCR	103.00
0.00%	BOMBARDIER INC 144A	BBDBCN	102.00
0.00%	CF INDUSTRIES INC	CF	107.00
0.00%	CRH AMERICA FINANCE INC	CRHID	108.00
0.00%	CARGILL INC 144A	CARGIL	121.00
0.00%	COMCAST CORPORATION	CMCSA	204.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	109.00
0.00%	DEUTSCHE BANK AG (NEW YORK BRANCH)	DB	108.00
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	107.00
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	108.00
0.00%	ENERGY TRANSFER PARTNERS LP	ET	122.00
0.00%	EQUINOR ASA	EQNR	154.00
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	118.00
0.00%	HILCORP ENERGY I LP 144A	HILCRP	106.00
0.00%	HOWDEN UK REFINANCE 2 PLC 144A	HWDGRP	112.00
0.00%	LOCKHEED MARTIN CORP	LMT	126.00
0.00%	LOCKHEED MARTIN CORPORATION	LMT	106.00
0.00%	MAGNA INTERNATIONAL INC	MGCN	116.00
0.00%	MERCK & CO INC	MRK	118.00
0.00%	METLIFE INC	MET	122.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	104.00
0.00%	NATIONAL AUSTRALIA BANK LTD 144A	NAB	152.00
0.00%	NESTLE HOLDINGS INC. 144A	NESNVX	114.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	104.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	109.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	103.00
0.00%	PAYPAL HOLDINGS INC	PYPL	164.00
0.00%	PRICOA GLOBAL FUNDING I MTN 144A	PRU	107.00
0.00%	SAN DIEGO GAS & ELECTRIC CO	SRE	115.00
0.00%	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	SIEGR	122.00
0.00%	T-MOBILE USA INC	TMUS	113.00
0.00%	TRANSCANADA PIPELINES LTD	TRPCN	93.00
0.00%	VODAFONE GROUP PLC	VOD	113.00
0.00%	XYLEM INC	XYL	111.00
0.00%	REDE DOR FINANCE SARL RegS	RDEDOR	111.00
0.00%	EMPRESA DE TRANSPORTE DE PASAJEROS RegS	BMETR	126.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	106.00
0.00%	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	SQM	100.00
0.00%	PEPKOR HOLDINGS SHS LTD	PPH	7331.00
0.00%	KFW MTN RegS	KFW	93.00
0.00%	HESSE (STATE OF) RegS	HESSEN	92.00
0.00%	TOKYO TATEMONO LTD	8804	436.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #77	JGB	26049.00
0.00%	ISRAEL (STATE OF)	ILGOV	331.00
0.00%	AUTOZONE INC	AZO	105.00
0.00%	BANCO SANTANDER SA	SANTAN	106.00
0.00%	CF INDUSTRIES INC	CF	107.00
0.00%	EXPAND ENERGY CORP 144A	EXE	107.00
0.00%	COX COMMUNICATIONS INC 144A	COXENT	122.00
0.00%	COX COMMUNICATIONS INC 144A	COXENT	124.00
0.00%	ELECTRICITE DE FRANCE SA 144A	EDF	111.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD4870	103.00
0.00%	FLORIDA POWER & LIGHT CO	NEE	107.00
0.00%	FREEPORT-MCMORAN INC	FCX	107.00
0.00%	FRESENIUS MEDICAL CARE US FINANCE 144A	FMEGR	120.00
0.00%	HILTON GRAND VACATIONS BORROWER LL 144A	HGVLLC	111.00
0.00%	HUNTINGTON BANCSHARES INC	HBAN	103.00
0.00%	ILLUMINA INC	ILMN	119.00
0.00%	KOREA (REPUBLIC OF)	KOREA	118.00
0.00%	LLOYDS BANKING GROUP PLC (FXD-FXD)	LLOYDS	106.00
0.00%	LOCKHEED MARTIN CORPORATION	LMT	106.00
0.00%	MPLX LP	MPLX	107.00
0.00%	MARATHON PETROLEUM CORP	MPC	108.00
0.00%	METLIFE INC	MET	121.00
0.00%	NTT FINANCE CORP 144A	NTT	105.00
0.00%	PNC FINANCIAL SERVICES GROUP INC (	PNC	108.00
0.00%	PLAINS ALL AMERICAN PIPELINE LP	PAA	104.00
0.00%	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	PROTLI	104.00
0.00%	RAYMOND JAMES FINANCIAL INC.	RJF	119.00
0.00%	STATE STREET CORP	STT	105.00
0.00%	TRUIST FINANCIAL CORP MTN	TFC	100.00
0.00%	WAYFAIR LLC 144A	W	103.00
0.00%	NIGERIA (FEDERAL REPUBLIC OF) RegS	NGERIA	100.00
0.00%	PRUDENTIAL FUNDING ASIA PLC MTN RegS	PRUFIN	112.00
0.00%	KANZHUN AMERICAN DEPOSITORY SHARES	BZ	791.00
0.00%	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	HEIBOS	96.00
0.00%	VAIL RESORTS INC	MTN	82.00
0.00%	AAR CORP	AIR	88.00
0.00%	IHH HEALTHCARE	IHH	4799.00
0.00%	OPTION CARE HEALTH INC	OPCH	365.00
0.00%	JAPAN (GOVERNMENT OF) 40YR #5	JGB	23151.00
0.00%	DR ING HC F PORSCHE PRF AG	P911	223.00
0.00%	ONTARIO (PROVINCE OF) MTN	ONT	150.00
0.00%	SAM CHUN DANG PHARM LTD	000250	32.00
0.00%	AIRCASTLE LTD 144A	AYR	103.00
0.00%	AMERICAN TOWER CORPORATION	AMT	108.00
0.00%	BAY AREA TOLL AUTH CALIF TOLL BRDG	BAYTRN	95.00
0.00%	CVS HEALTH CORP	CVS	104.00
0.00%	CARMX_24-4 A4	CARMX_24-4-A4	106.00
0.00%	CONSTELLATION ENERGY GENERATION LL	CEG	104.00
0.00%	DTE ELECTRIC COMPANY	DTE	111.00
0.00%	DEERE & CO	DE	95.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	104.00
0.00%	EFESTO BIDCO SPA 144A	EBIDCO	106.00
0.00%	EVERSOURCE ENERGY	ES	102.00
0.00%	HOME DEPOT INC	HD	124.00
0.00%	BRIGHTSTAR LOTTERY PLC 144A	BRSL	107.00
0.00%	ISRAEL (STATE OF)	ISRAEL	147.00
0.00%	JOHNSON & JOHNSON	JNJ	106.00
0.00%	NORINCHUKIN BANK/THE 144A	NORBK	105.00
0.00%	ONEMAIN FINANCE CORP	OMF	102.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	120.00
0.00%	STRYKER CORPORATION	SYK	122.00
0.00%	SUMMIT MIDSTREAM HOLDINGS LLC 144A	SUMMPL	102.00
0.00%	UBSCM_18-C8 A4	UBSCM_18-C8-A4	107.00
0.00%	UNILEVER CAPITAL CORP	UNANA	104.00
0.00%	UNITEDHEALTH GROUP INC	UNH	124.00
0.00%	UNIVERSITY CALIF REVS	UNVHGR	163.00
0.00%	WORKDAY INC	WDAY	114.00
0.00%	ALLFUNDS GROUP PLC	ALLFG	1062.00
0.00%	LAND MARK CORP	3081	165.00
0.00%	RUBIS	RUI	255.00
0.00%	ROYAL UNIBREW	RBREW	121.00
0.00%	PEGATRON CORP	4938	4231.00
0.00%	TOTO LTD	5332	294.00
0.00%	ONTARIO (PROVINCE OF) MTN	ONT	148.00
0.00%	KOMMUNINVEST I SVERIGE AB MTN RegS	KOMINS	90.00
0.00%	PROGRAMA CEDULAS TDA FONDO DE TITU	CEDTDA	86.00
0.00%	CRANSWICK PLC	CWK	148.00
0.00%	JOHNSON MATTHEY PLC	JMAT	394.00
0.00%	FINANCIERE DE TUBIZE SA	TUB	41.00
0.00%	INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	IDAWBG	93.00
0.00%	WARRIOR MET COAL INC	HCC	118.00
0.00%	AHOLD FINANCE USA LLC	ADNA	99.00
0.00%	ANALOG DEVICES INC	ADI	112.00
0.00%	ANALOG DEVICES INC	ADI	105.00
0.00%	AON CORP	AON	142.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	BFCM	104.00
0.00%	BARCLAYS PLC	BACR	117.00
0.00%	BOOZ ALLEN HAMILTON INC	BAH	103.00
0.00%	CCL INDUSTRIES INC 144A	CCLBCN	113.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	120.00
0.00%	COMMONSPIRIT HEALTH	CATMED	123.00
0.00%	COCA-COLA CO	KO	178.00
0.00%	ELANCO ANIMAL HEALTH INC	ELAN	103.00
0.00%	FHLMC 30YR UMBS	FRRJ0528	101.00
0.00%	GLP CAPITAL LP	GLPI	112.00
0.00%	LEGGETT & PLATT INC	LEG	108.00
0.00%	LIFEPOINT HEALTH INC 144A	RGCARE	102.00
0.00%	ELI LILLY AND COMPANY	LLY	106.00
0.00%	MACQUARIE BANK LTD 144A	MQGAU	111.00
0.00%	MACQUARIE BANK LTD 144A	MQGAU	117.00
0.00%	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	MASSMU	118.00
0.00%	MCDONALDS CORPORATION MTN	MCD	107.00
0.00%	MYLAN INC	VTRS	106.00
0.00%	NARRAGANSETT ELECTRIC COMPANY 144A	PPL	111.00
0.00%	NOVARTIS CAPITAL CORP	NOVNVX	106.00
0.00%	ROYAL CARIBBEAN CRUISES LTD	RCL	109.00
0.00%	SOUTHERN COPPER CORP	SCCO	113.00
0.00%	STATE STREET CORP	STT	107.00
0.00%	TEREX CORPORATION 144A	TEX	103.00
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	103.00
0.00%	TOTALENERGIES CAPITAL SA	TTEFP	112.00
0.00%	TOYOTA MOTOR CREDIT CORP	TOYOTA	115.00
0.00%	TRANSDIGM INC	TDG	106.00
0.00%	UNITEDHEALTH GROUP INC	UNH	95.00
0.00%	UNIVERSITY TEX PERM UNIV FD	UNIHGR	139.00
0.00%	WASTE MANAGEMENT INC	WM	104.00
0.00%	ZOETIS INC	ZTS	101.00
0.00%	MINERVA LUXEMBOURG SA RegS	BEEFBZ	99.00
0.00%	ANTOFAGASTA PLC RegS	ANTOLN	101.00
0.00%	SINGAPORE (REPUBLIC OF)	SIGB	131.00
0.00%	HULIC LTD	3003	867.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL RegS	EFSF	104.00
0.00%	TWD CASH	TWD	3356.00
0.00%	WALLONIE STATE OF MTN RegS	WALLOO	101.00
0.00%	PROLOGIS PROPERTY MEXICO REIT	FIBRAPL14	2318.00
0.00%	MELISRON LTD	MLSR	80.00
0.00%	FAR EASTONE TELECOMMUNICATIONS LTD	4904	3593.00
0.00%	SHUFERSAL LTD	SAE	710.00
0.00%	RADIAN GROUP INC	RDN	305.00
0.00%	K+S N AG	SDF	570.00
0.00%	AMEREN CORPORATION	AEE	104.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	105.00
0.00%	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	ABIBB	112.00
0.00%	ASIAN DEVELOPMENT BANK	ASIA	102.00
0.00%	CHEVRON USA INC	CVX	106.00
0.00%	CHUBB INA HOLDINGS LLC	CB	104.00
0.00%	COMISION FEDERAL DE ELECTRICIDAD C 144A	CFELEC	107.00
0.00%	UBS GROUP AG (FXD-TO-FLT) 144A	UBS	107.00
0.00%	DELL INTERNATIONAL LLC	DELL	107.00
0.00%	DOMINION ENERGY INC	D	104.00
0.00%	EQUINIX ASIA FINANCING CORPORATION	EQIX	107.00
0.00%	FHMS_K1512 A2	FHMS_K1512-A2	111.00
0.00%	FISERV INC	FISV	106.00
0.00%	GOODYEAR TIRE & RUBBER COMPANY (TH	GT	110.00
0.00%	HERSHEY COMPANY THE	HSY	112.00
0.00%	HOME DEPOT INC	HD	105.00
0.00%	INDIANAPOLIS POWER & LIGHT CO 144A	AES	108.00
0.00%	KROGER CO	KR	140.00
0.00%	LOCKHEED MARTIN CORPORATION	LMT	112.00
0.00%	MASTERCARD INC	MA	104.00
0.00%	MERCK & CO INC	MRK	183.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	106.00
0.00%	NTT FINANCE CORP 144A	NTT	104.00
0.00%	ONEMAIN FINANCE CORP	OMF	108.00
0.00%	REPUBLIC SERVICES INC	RSG	121.00
0.00%	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	STX	94.00
0.00%	TOTALENERGIES CAPITAL INTERNATIONA	TTEFP	147.00
0.00%	UBS GROUP AG 144A	UBS	102.00
0.00%	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	VW	105.00
0.00%	ELEVANCE HEALTH INC	ELV	119.00
0.00%	MDGH GMTN RSC LTD MTN RegS	MUBAUH	100.00
0.00%	BIMBO BAKERIES USA INC RegS	BIMBOA	98.00
0.00%	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	GUATEM	99.00
0.00%	ANGOLA (REPUBLIC OF) MTN RegS	ANGOL	103.00
0.00%	M3 INC	2413	993.00
0.00%	POLAND (REPUBLIC OF) MTN RegS	POLAND	91.00
0.00%	MYR GROUP INC	MYRG	35.00
0.00%	ALASKA AIR GROUP INC	ALK	264.00
0.00%	CARNIVAL PLC	CCL	377.00
0.00%	SIAM CEMENT NON-VOTING DR PCL	SCC.R	1612.00
0.00%	FORTUNA MINING CORP	FVI	996.00
0.00%	NORTH-RHINE WESTPHALIA STATE OF MTN RegS	NRW	92.00
0.00%	VEND MARKETPLACES ASA	VEND	406.00
0.00%	TG THERAPEUTICS INC	TGTX	307.00
0.00%	KOBE STEEL LTD	5406	840.00
0.00%	KONINKLIJKE VOPAK NV	VPK	200.00
0.00%	ALIBABA GROUP HOLDING LTD	BABA	127.00
0.00%	ALTICE FINANCING SA 144A	ALTICE	149.00
0.00%	AMERICAN BUILDERS & CONTRACTORS SU 144A	ABCSUP	107.00
0.00%	AMERICAN MUN PWR OHIO INC	AMEPWR	87.00
0.00%	AMERICAN TOWER CORPORATION	AMT	106.00
0.00%	AMERICAN TOWER CORPORATION	AMT	111.00
0.00%	ANALOG DEVICES INC	ADI	118.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	104.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	103.00
0.00%	BEST BUY CO INC	BBY	117.00
0.00%	CNH INDUSTRIAL NV MTN	CNH	106.00
0.00%	CANADIAN NATURAL RESOURCES LTD MTN	CNQCN	119.00
0.00%	DEUTSCHE TELEKOM INTERNATIONAL FIN	DT	85.00
0.00%	DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	DT	114.00
0.00%	E.ON INTERNATIONAL FINANCE BV 144A	EOANGR	96.00
0.00%	EASTMAN CHEMICAL COMPANY	EMN	105.00
0.00%	EQUINIX EUROPE 2 FINANCING CORPORA	EQIX	106.00
0.00%	EXELON CORPORATION	EXC	102.00
0.00%	FOUNDRY JV HOLDCO LLC 144A	FABSJV	98.00
0.00%	GNMA2 30YR	G2MA4126	115.00
0.00%	GILEAD SCIENCES INC	GILD	144.00
0.00%	INTEL CORPORATION	INTC	168.00
0.00%	KEYBANK NATIONAL ASSOCIATION	KEY	106.00
0.00%	MPLX LP	MPLX	104.00
0.00%	MARSH & MCLENNAN COMPANIES INC	MRSH	111.00
0.00%	MERCK & CO INC	MRK	147.00
0.00%	NATIONAL AUSTRALIA BANK LTD MTN 144A	NAB	101.00
0.00%	PACIFICORP	BRKHEC	104.00
0.00%	REALTY INCOME CORPORATION	O	106.00
0.00%	TJX COMPANIES INC	TJX	106.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	104.00
0.00%	TRONOX INC 144A	TROX	131.00
0.00%	UNION PACIFIC CORPORATION	UNP	103.00
0.00%	UNITED WHOLESALE MORTGAGE LLC 144A	UWMLLC	110.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	148.00
0.00%	WYNN RESORTS FINANCE LLC 144A	WYNFIN	105.00
0.00%	MALAYSIA (GOVERNMENT)	MGS	401.00
0.00%	CAPRICORN METALS LTD DEF	CMM	1212.00
0.00%	AYVENS SA	AYV	823.00
0.00%	GERDAU PREF SA	GGBR4	2615.00
0.00%	FORMOSA CHEMICALS & FIBRE CORP	1326	7382.00
0.00%	HOTAI MOTOR LTD	2207	672.00
0.00%	EUROPEAN INVESTMENT BANK RegS	EIB	102.00
0.00%	CREDIT MUTUEL HOME LOAN SFH SA RegS	CMCICB	91.00
0.00%	CTS EVENTIM AG	EVD	169.00
0.00%	FASTIGHETS BALDER CLASS B	BALD B	1655.00
0.00%	BHARAT FORGE LTD	BHARATFORG	544.00
0.00%	AIRCASTLE LTD 144A	AYR	102.00
0.00%	ANTERO MIDSTREAM PARTNERS LP 144A	AM	104.00
0.00%	ARES STRATEGIC INCOME FUND	ARESSI	106.00
0.00%	BAT CAPITAL CORP	BATSLN	124.00
0.00%	BELLRING BRANDS INC 144A	BRBR	103.00
0.00%	BOMBARDIER INC 144A	BBDBCN	98.00
0.00%	CSC HOLDINGS LLC 144A	CSCHLD	128.00
0.00%	CARLISLE COMPANIES INCORPORATED	CSL	111.00
0.00%	COMPOSECURE HOLDINGS LLC 144A	COMPOS	106.00
0.00%	COREBRIDGE FINANCIAL INC	CRBG	101.00
0.00%	DOW CHEMICAL CO	DOW	119.00
0.00%	ERP OPERATING LP	EQR	109.00
0.00%	ELLUCIAN HOLDINGS INC 144A	DAEL	106.00
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	99.00
0.00%	FLORIDA ST BRD ADMIN FIN CORP	FLSGEN	114.00
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	104.00
0.00%	GE CAPITAL INTERNATIONAL FUNDING C	GE	108.00
0.00%	INTERNATIONAL FLAVORS & FRAGRANCES	IFF	120.00
0.00%	KEURIG DR PEPPER INC	KDP	110.00
0.00%	BATH & BODY WORKS INC 144A	BBWI	103.00
0.00%	MARS INC 144A	MARS	147.00
0.00%	MCDONALDS CORPORATION MTN	MCD	95.00
0.00%	MID-ATLANTIC INTERSTATE TRANSMISSI 144A	FE	105.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	105.00
0.00%	MSC_19-H6 A4	MSC_19-H6-A4	108.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	102.00
0.00%	PPL ELECTRIC UTILITIES CORPORATION	PPL	107.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	102.00
0.00%	PUBLIC STORAGE OPERATING CO	PSA	109.00
0.00%	QORVO INC 144A	QRVO	115.00
0.00%	T-MOBILE USA INC	TMUS	113.00
0.00%	UWM HOLDINGS LLC 144A	UWMC	109.00
0.00%	VALERO ENERGY PARTNERS LP	VLO	104.00
0.00%	PARAMOUNT GLOBAL	PARA	117.00
0.00%	KLABIN AUSTRIA GMBH RegS	KLAB	104.00
0.00%	KENYA (REPUBLIC OF) RegS	KENINT	106.00
0.00%	PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS	PKSTAN	110.00
0.00%	YPF SA RegS	YPFDAR	99.00
0.00%	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	GUATEM	99.00
0.00%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	89.00
0.00%	UNICAJA BANCO SA	UNI	3275.00
0.00%	BOOT BARN HOLDINGS INC	BOOT	69.00
0.00%	AMADA LTD	6113	700.00
0.00%	COOPERATIEVE RABOBANK UA RegS	RABOBK	101.00
0.00%	CHINA RESOURCES POWER LTD	836	4332.00
0.00%	PFANDBRIEFZENTRALE DER SCHWEIZERIS MTN RegS	PFZENT	83.00
0.00%	WIX.COM LTD	WIX	140.00
0.00%	KOREA (REPUBLIC OF)	KTB	148815.00
0.00%	TAKASHIMAYA LTD	8233	822.00
0.00%	K92 MINING INC	KNT	573.00
0.00%	AERCAP IRELAND CAPITAL DAC / AERCA	AER	104.00
0.00%	CSC HOLDINGS LLC 144A	CSCHLD	275.00
0.00%	CAMERON LNG LLC 144A	CAMLNG	119.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	100.00
0.00%	CATERPILLAR FINANCIAL SERVICES COR MTN	CAT	102.00
0.00%	CLARK CNTY NEV ARPT REV	CLAAPT	94.00
0.00%	COUNCIL OF EUROPE DEVELOPMENT BANK	COE	102.00
0.00%	DAVITA INC 144A	DVA	101.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	103.00
0.00%	DELL INTERNATIONAL LLC	DELL	137.00
0.00%	DELL INTERNATIONAL LLC / EMC CORP	DELL	100.00
0.00%	DIAMONDBACK ENERGY INC	FANG	102.00
0.00%	DOMINION ENERGY INC (NC10.25)	D	104.00
0.00%	ENBRIDGE INC NC9.75	ENBCN	98.00
0.00%	ENEL FINANCE AMERICA LLC 144A	ENELIM	147.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB0383	108.00
0.00%	GOLDEN ST TOB SECURITIZATION C	GLDGEN	124.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	102.00
0.00%	JONES LANG LASALLE INCORPORATED	JLL	98.00
0.00%	KOREA DEVELOPMENT BANK	KDB	106.00
0.00%	ELI LILLY AND COMPANY	LLY	117.00
0.00%	MANUFACTURERS AND TRADERS TRUST CO MTN	MTB	104.00
0.00%	NRG ENERGY INC 144A	NRG	104.00
0.00%	NJ ST EDA PENSION	NJSDEV	99.00
0.00%	NEW YORK STATE ELECTRIC & GAS CORP 144A	AGR	102.00
0.00%	NORTHROP GRUMMAN CORP	NOC	103.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	105.00
0.00%	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	PLNIJ	149.00
0.00%	PRUDENTIAL FINANCIAL INC	PRU	137.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	102.00
0.00%	SUNOCO LP 144A	SUN	105.00
0.00%	TAKEOFF MERGER SUB INC 144A	SUMIAL	105.00
0.00%	TAKEOFF MERGER SUB INC 144A	SUMIAL	105.00
0.00%	UNITED PARCEL SERVICE INC	UPS	102.00
0.00%	UNITEDHEALTH GROUP INC	UNH	105.00
0.00%	UNITEDHEALTH GROUP INC	UNH	143.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	118.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	103.00
0.00%	WRKCO INC	SW	103.00
0.00%	RELIANCE INDUSTRIES LTD RegS	RILIN	106.00
0.00%	SISECAM UK PLC RegS	SISETI	102.00
0.00%	ZAMBIA (REPUBLIC OF) B bond (MLB) RegS	ZAMBIN	154.00
0.00%	EUROPEAN INVESTMENT BANK RegS	EIB	89.00
0.00%	HUBER & SUHNER AG	HUBN	43.00
0.00%	AGRICULTURAL BANK OF CHINA LTD A	601288	10720.00
0.00%	CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	CADES	89.00
0.00%	JGC HOLDINGS CORP	1963	603.00
0.00%	TOYO TIRE CORP	5105	402.00
0.00%	SUZLON ENERGY LTD	SUZLON	21623.00
0.00%	DENISON MINES CORP	DML	2939.00
0.00%	AT&T INC	T	127.00
0.00%	ADIENT GLOBAL HOLDINGS LTD 144A	ADNT	100.00
0.00%	AVALONBAY COMMUNITIES INC MTN	AVB	113.00
0.00%	BAYER US FINANCE LLC 144A	BAYNGR	97.00
0.00%	BERKSHIRE HATHAWAY ENERGY CO	BRKHEC	125.00
0.00%	BLACKSTONE PRIVATE CREDIT FUND	BCRED	109.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	112.00
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	103.00
0.00%	CELANESE US HOLDINGS LLC	CE	99.00
0.00%	COMCAST CORPORATION	CMCSA	123.00
0.00%	CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A	CROSIN	107.00
0.00%	DTE ELECTRIC COMPANY	DTE	101.00
0.00%	DELL INTERNATIONAL LLC	DELL	105.00
0.00%	ELECTRICITE DE FRANCE SA 144A	EDF	104.00
0.00%	ELEVANCE HEALTH INC	ELV	116.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	94.00
0.00%	EQUIFAX INC	EFX	102.00
0.00%	FEDEX CORP	FDX	104.00
0.00%	KOREA DEVELOPMENT BANK	KDB	100.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	101.00
0.00%	NTT FINANCE CORP 144A	NTT	117.00
0.00%	OPEN TEXT CORP 144A	OTEXCN	113.00
0.00%	PENNYMAC FINANCIAL SERVICES INC 144A	PFSI	105.00
0.00%	S&P GLOBAL INC	SPGI	103.00
0.00%	STANDARD CHARTERED PLC 144A	STANLN	112.00
0.00%	TAKEOFF MERGER SUB INC 144A	SUMIAL	104.00
0.00%	TAKEOFF MERGER SUB INC 144A	SUMIAL	104.00
0.00%	TOLEDO HOSPITAL	TOLHOS	103.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	103.00
0.00%	TRUIST BANK (FXD-FRN)	TFC	104.00
0.00%	UNITED PARCEL SERVICE INC	UPS	100.00
0.00%	WASTE MANAGEMENT INC	WM	103.00
0.00%	WEYERHAEUSER COMPANY	WY	106.00
0.00%	SHARJAH EMIRATE OF MTN RegS	SHJGOV	100.00
0.00%	CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	CCAMCL	100.00
0.00%	PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	PARGUY	99.00
0.00%	VOLCAN COMPANIA MINERA SAA RegS	VOLCAN	102.00
0.00%	MALAYSIA (GOVERNMENT)	MGII	409.00
0.00%	MCDONALDS HOLDINGS (JAPAN) LTD	2702	191.00
0.00%	MITSUBISHI MATERIALS CORP	5711	291.00
0.00%	MAZDA MOTOR CORP	7261	1526.00
0.00%	LANDESKREDITBANK BADEN WUERTTEMBER RegS	LBANK	90.00
0.00%	NIPPON EXPRESS HOLDINGS INC	9147	429.00
0.00%	VENTIA SERVICES GROUP LTD	VNT	2774.00
0.00%	FINLAND (REPUBLIC OF)	RFGB	121.00
0.00%	RHEINLAND-PALATINATE LAND OF	RHIPAL	88.00
0.00%	FUYAO GLASS INDUSTRY GROUP LTD H	3606	1317.00
0.00%	MATTEL INC	MAT	715.00
0.00%	CSW INDUSTRIALS INC	CSW	37.00
0.00%	DELEK GROUP LTD	DLEKG	32.00
0.00%	DEXUS STAPLED UNITS	DXS	2472.00
0.00%	NOMURA REAL ESTATE MASTER FUND REI	3462	10.00
0.00%	SYENSQO NV	SYENS	175.00
0.00%	NIEDERSACHSEN LAND OF RegS	NIESA	95.00
0.00%	KFW MTN RegS	KFW	94.00
0.00%	UNITED INTEGRATED SERVICES LTD	2404	362.00
0.00%	BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS	BANBRA	101.00
0.00%	BANCO CENTRAL DE LA REPUBLICA ARGE	BOPREA	107.00
0.00%	MONTENEGRO (REPUBLIC OF) RegS	MONTEN	99.00
0.00%	CENCOSUD SA RegS	CENSUD	100.00
0.00%	DOMINICAN REPUBLIC (GOVERNMENT) RegS	DOMREP	100.00
0.00%	OTP BANK NYRT MTN RegS	OTPHB	99.00
0.00%	WINDFALL MINING GROUP INC RegS	GFISJ	100.00
0.00%	SAKS GLOBAL ENTERPRISES LLC TL	SAGLEN	112.00
0.00%	ATMOS ENERGY CORPORATION	ATO	123.00
0.00%	BUNGE FINANCE LTD CORP	BG	106.00
0.00%	CBOE GLOBAL MARKETS INC	CBOE	117.00
0.00%	CARGILL INC 144A	CARGIL	107.00
0.00%	CK HUTCHISON INTERNATIONAL (24) LT 144A	CKHH	100.00
0.00%	COLGATE-PALMOLIVE CO	CL	102.00
0.00%	ENERGY TRANSFER PARTNERS LP	ET	116.00
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	99.00
0.00%	GILDAN ACTIVEWEAR INC. 144A	GILCN	104.00
0.00%	HESS MIDSTREAM OPERATIONS LP 144A	HESM	106.00
0.00%	HOME DEPOT INC	HD	121.00
0.00%	INTEL CORPORATION	INTC	126.00
0.00%	INTERCONTINENTAL EXCHANGE INC	ICE	100.00
0.00%	INTUIT INC	INTU	115.00
0.00%	MGM RESORTS INTERNATIONAL	MGM	101.00
0.00%	MICROCHIP TECHNOLOGY INCORPORATED	MCHP	102.00
0.00%	MOLINA HEALTHCARE INC 144A	MOH	103.00
0.00%	MONONGAHELA POWER CO 144A	FE	109.00
0.00%	MSC_18-L1 A3	MSC_18-L1-A3	104.00
0.00%	NEW YORK LIFE GLOBAL FUNDING 144A	NYLIFE	105.00
0.00%	PEPSICO SINGAPORE FINANCING I PTE	PEP	102.00
0.00%	PROCTER & GAMBLE CO	PG	97.00
0.00%	PRUDENTIAL FINANCIAL INC	PRU	107.00
0.00%	SOUTHERN COMPANY (THE)	SO	100.00
0.00%	STANDARD CHARTERED PLC 144A	STANLN	113.00
0.00%	SOMNIGROUP INTERNATIONAL INC 144A	SGI	107.00
0.00%	TYSON FOODS INC	TSN	104.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	128.00
0.00%	WASTE PRO USA INC 144A	WASPRO	101.00
0.00%	OCP SA RegS	OCPMR	101.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL RegS	EFSF	92.00
0.00%	INVESTITIONSBANK BERLIN RegS	IBB	89.00
0.00%	LIBERTY ENERGY INC CLASS A	LBRT	366.00
0.00%	BRL CASH	BRL	526.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #186	JGB	20602.00
0.00%	STELLA JONES INC	SJ	166.00
0.00%	COLLIERS INTERNATIONAL GROUP SUBOR	CIGI	93.00
0.00%	CGN POWER LTD H	1816	23385.00
0.00%	ONE COMMUNICATIONS LTD	PAYTM	856.00
0.00%	SUMCO CORP	3436	859.00
0.00%	MAX FINANCIAL SERVICES LTD	MFSL	600.00
0.00%	PAYLOCITY HOLDING CORP	PCTY	100.00
0.00%	BAYTEX ENERGY CORP	BTE	2477.00
0.00%	AERCAP IRELAND CAPITAL DAC	AER	103.00
0.00%	ALIBABA GROUP HOLDING LTD	BABA	139.00
0.00%	AMERICAN AXLE & MANUFACTURING INC 144A	AXL	103.00
0.00%	ANGLO AMERICAN CAPITAL PLC 144A	AALLN	103.00
0.00%	ELEVANCE HEALTH INC	ELV	106.00
0.00%	BROWARD CNTY FLA ARPT SYS REV	BROAPT	123.00
0.00%	CBRE SERVICES INC	CBG	115.00
0.00%	CARNIVAL CORP 144A	CCL	101.00
0.00%	WALT DISNEY CO	DIS	109.00
0.00%	DUKE ENERGY FLORIDA LLC	DUK	96.00
0.00%	EBAY INC	EBAY	127.00
0.00%	ENCOMPASS HEALTH CORP	EHC	104.00
0.00%	EQUIFAX INC	EFX	102.00
0.00%	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	EQH	118.00
0.00%	FHLMC 30YR UMBS MIRROR	FRZL5073	111.00
0.00%	FORTUNE BRANDS INNOVATIONS INC	FBINUS	108.00
0.00%	GENERAL MILLS INC	GIS	110.00
0.00%	GENUINE PARTS COMPANY	GPC	99.00
0.00%	GLOBAL PAYMENTS INC	GPN	117.00
0.00%	HONDA MOTOR CO LTD	HNDA	103.00
0.00%	ICAHN ENTERPRISES LP 144A	IEP	102.00
0.00%	INTEL CORPORATION	INTC	109.00
0.00%	ION PLATFORM FINANCE US INC 144A	IONPLA	107.00
0.00%	IRON MOUNTAIN INC 144A	IRM	100.00
0.00%	KINDER MORGAN ENERGY PARTNERS LP	KMI	108.00
0.00%	KRAFT HEINZ FOODS CO	KHC	105.00
0.00%	LOEWS CORPORATION	L	108.00
0.00%	MARKEL GROUP INC	MKL	107.00
0.00%	MASSMUTUAL GLOBAL FUNDING II MTN 144A	MASSMU	101.00
0.00%	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	NAB	102.00
0.00%	NATIONAL GRID PLC	NGGLN	100.00
0.00%	PHARMACIA LLC	PFE	97.00
0.00%	PUBLIC SERVICE COMPANY OF OKLAHOMA	AEP	101.00
0.00%	RIO TINTO FINANCE (USA) PLC	RIOLN	101.00
0.00%	SHERWIN-WILLIAMS COMPANY (THE)	SHW	108.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	100.00
0.00%	SOUTHERN CALIFORNIA GAS COMPANY	SRE	100.00
0.00%	TEVA PHARM FINANCE LLC	TEVA	99.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	128.00
0.00%	UNITEDHEALTH GROUP INC	UNH	122.00
0.00%	INTERCHILE SA RegS	INTERC	125.00
0.00%	BIMBO BAKERIES USA INC RegS	BIMBOA	99.00
0.00%	PROVINCE OF CORDOBA RegS	PDCAR	101.00
0.00%	TECPETROL SA RegS	TECPET	101.00
0.00%	BADGER METER INC	BMI	67.00
0.00%	BROWN FORMAN CORP CLASS B	BFB	383.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	1027002.00
0.00%	MUELLER WATER PRODUCTS INC SERIES	MWA	353.00
0.00%	BELGIUM KINGDOM OF (GOVERNMENT)	BGB	161.00
0.00%	PAN AFRICAN RESOURCES PLC	PAF	4863.00
0.00%	TRUE CORPORATION NON-VOTING DR PCL	TRUE.R	22798.00
0.00%	MOELIS CLASS A	MC	167.00
0.00%	ALLEGRO MICROSYSTEMS INC	ALGM	286.00
0.00%	ASSOCIATED BANCORP	ASB	376.00
0.00%	MDA SPACE LTD	MDA	348.00
0.00%	EUROPEAN STABILITY MECHANISM MTN RegS	ESM	92.00
0.00%	SOCIETE GENERALE SA MTN RegS	SOCGEN	90.00
0.00%	MDU RESOURCES GROUP INC	MDU	462.00
0.00%	OTSUKA CORP	4768	513.00
0.00%	SAGAX CLASS B	SAGA B	519.00
0.00%	EUROPEAN INVESTMENT BANK RegS	EIB	87.00
0.00%	UIPATH INC CLASS A	PATH	985.00
0.00%	BHARAT PETROLEUM LTD	BPCL	3179.00
0.00%	AT&T INC	T	126.00
0.00%	AGILENT TECHNOLOGIES INC	A	113.00
0.00%	AIRPORT AUTHORITY HONG KONG 144A	HKAA	99.00
0.00%	ALTICE FRANCE SA (FRANCE) 144A	SFRFP	106.00
0.00%	AMWINS GROUP INC 144A	AMWINS	106.00
0.00%	ANGLOGOLD ASHANTI HOLDINGS PLC	ANGSJ	105.00
0.00%	ARTHUR J GALLAGHER & CO	AJG	94.00
0.00%	AUTODESK INC	ADSK	103.00
0.00%	AVIATION CAPITAL GROUP LLC 144A	ACGCAP	101.00
0.00%	BAT CAPITAL CORP	BATSLN	106.00
0.00%	BPCE SA MTN 144A	BPCEGP	98.00
0.00%	BANCO BILBAO VIZCAYA ARGENTARIA SA	BBVASM	98.00
0.00%	BANK OF NOVA SCOTIA MTN	BNS	102.00
0.00%	BAXTER INTERNATIONAL INC	BAX	103.00
0.00%	CHUBB INA HOLDINGS LLC	CB	91.00
0.00%	CLARIVATE SCIENCE HOLDINGS CORP 144A	CLVTSC	116.00
0.00%	CROWN CASTLE INC	CCI	158.00
0.00%	CROWN CASTLE INC	CCI	100.00
0.00%	DAIMLER TRUCKS FINANCE NORTH AMERI 144A	DTRGR	108.00
0.00%	DOW CHEMICAL CO	DOW	157.00
0.00%	ENEL FIN INTL 144A	ENELIM	93.00
0.00%	FREEPORT-MCMORAN INC	FCX	102.00
0.00%	MASSACHUSETTS ST	MAS	101.00
0.00%	MONDELEZ INTERNATIONAL INC	MDLZ	101.00
0.00%	PNC BANK NA	PNC	109.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	100.00
0.00%	RAND PARENT LLC 144A	AAWW	99.00
0.00%	SIMON PROPERTY GROUP LP	SPG	149.00
0.00%	ONEMAIN FINANCE CORP	OMF	104.00
0.00%	TD SYNNEX CORP	SNX	108.00
0.00%	VODAFONE GROUP PLC	VOD	129.00
0.00%	WALMART INC	WMT	91.00
0.00%	WEYERHAEUSER COMPANY	WY	91.00
0.00%	SHRIRAM FINANCE LTD MTN RegS	SHFLIN	101.00
0.00%	MVM ENERGETIKA ZRT RegS	MVMHU	99.00
0.00%	BANGKOK BANK PCL (HONG KONG) MTN RegS	BBLTB	99.00
0.00%	TURKIYE VAKIFLAR BANKASI TAO MTN RegS	VAKBN	98.00
0.00%	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	GUATEM	99.00
0.00%	QUEBEC (PROVINCE OF)	Q	167.00
0.00%	UOL GROUP LTD	U14	1275.00
0.00%	MANDATUM	MANTA	1191.00
0.00%	ENEVA SA	ENEV3	2021.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #189	JGB	19661.00
0.00%	NITTO BOSEKI LTD	3110	65.00
0.00%	SANWA HOLDINGS CORP	5929	432.00
0.00%	VALVOLINE INC	VVV	293.00
0.00%	SECTRA CLASS B	SECT B	392.00
0.00%	VIPSHOP HOLDINGS SPONSORED ADS REP	VIPS	661.00
0.00%	TEXAS CAPITAL BANCSHARES INC	TCBI	102.00
0.00%	CZECH REPUBLIC	CZGB	2214.00
0.00%	KUNTARAHOITUS OYJ MTN RegS	KUNTA	89.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	EFSF	88.00
0.00%	MAPFRE SA	MAP	2152.00
0.00%	VAULT MINERALS LTD	VAU	3186.00
0.00%	ALBERTA (PROVINCE OF)	ALTA	182.00
0.00%	GODREJ CONSUMER PRODUCTS LTD	GODREJCP	878.00
0.00%	AIRPORT AUTHORITY HONG KONG 144A	HKAA	99.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	102.00
0.00%	AMERICAN INTERNATIONAL GROUP INC	AIG	118.00
0.00%	AMERICAN TOWER CORPORATION	AMT	113.00
0.00%	CENCORA INC	COR	103.00
0.00%	ELEVANCE HEALTH INC	ELV	145.00
0.00%	BBCMS_24-C30 A5	BBCMS_24-C30-A5	98.00
0.00%	BANK OF NOVA SCOTIA	BNS	106.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	103.00
0.00%	DIAMONDBACK ENERGY INC	FANG	109.00
0.00%	EAGLE MATERIALS INC	EXP	113.00
0.00%	FGOLD 30YR GIANT	FGG08797	106.00
0.00%	FIFTH THIRD BANCORP	FITB	101.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	101.00
0.00%	GEORGIA POWER COMPANY	SO	107.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	102.00
0.00%	KOREA GAS CORPORATION MTN RegS	KORGAS	100.00
0.00%	LOREAL SA 144A	ORFP	100.00
0.00%	LEIDOS INC	LDOS	114.00
0.00%	MERCK & CO INC	MRK	108.00
0.00%	MERCK & CO INC	MRK	102.00
0.00%	PROLOGIS LP	PLD	117.00
0.00%	PROLOGIS LP	PLD	101.00
0.00%	QUEBEC (PROVINCE OF)	Q	92.00
0.00%	SALES TAX SECURITIZATION CORP	STSGEN	124.00
0.00%	SAMMONS FINANCIAL GROUP INC 144A	SAMMON	96.00
0.00%	SERVICE CORPORATION INTERNATIONAL	SCI	108.00
0.00%	STANDARD CHARTERED PLC 144A	STANLN	104.00
0.00%	STARBUCKS CORPORATION	SBUX	123.00
0.00%	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	SUMITR	100.00
0.00%	TARGA RESOURCES CORP	TRGP	121.00
0.00%	GLOBE LIFE INC	GL	102.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	103.00
0.00%	TRANSOCEAN INTERNATIONAL LTD 144A	RIG	96.00
0.00%	WEA FINANCE LLC 144A	URWFP	105.00
0.00%	WESCO DISTRIBUTION INC 144A	WCC	102.00
0.00%	PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS	PKSTAN	99.00
0.00%	SK HYNIX INC RegS	HYUELE	99.00
0.00%	NBK SPC LTD MTN RegS	NTBKKK	100.00
0.00%	NANYANG COMMERCIAL BANK LTD RegS	NANYAN	99.00
0.00%	ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	TAQAUH	107.00
0.00%	C&W SENIOR FINANCE LTD RegS	CWCFIN	100.00
0.00%	HONGKONG INTERNATIONAL QINGDAO CO RegS	HKIQCL	101.00
0.00%	VALMET CORP	VALMT	338.00
0.00%	PENNON GROUP PLC	PNN	1362.00
0.00%	SCIENCE APPLICATIONS INTERNATIONAL	SAIC	104.00
0.00%	INVINCIBLE INVESTMENT REIT CORP	8963	25.00
0.00%	AVIS BUDGET GROUP INC	CAR	39.00
0.00%	ONTARIO (PROVINCE OF)	ONT	141.00
0.00%	HUHTAMAKI	HUH1V	300.00
0.00%	BRINKS	BCO	96.00
0.00%	TELEPHONE AND DATA SYSTEMS INC	TDS	222.00
0.00%	HIROGIN HOLDINGS INC	7337	848.00
0.00%	AT&T INC	T	105.00
0.00%	AKER BP ASA 144A	AKERBP	105.00
0.00%	AMERICAN AIRLINES INC 144A	AAL	100.00
0.00%	APPLE INC	AAPL	173.00
0.00%	ASTRAZENECA FINANCE LLC	AZN	99.00
0.00%	BANK OF AMERICA CORP	BAC	109.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	BFCM	99.00
0.00%	CAIXA ECONOMICA FEDERAL MTN RegS	CAIXBR	101.00
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	100.00
0.00%	CLEVELAND-CLIFFS INC 144A	CLF	103.00
0.00%	CONSTELLATION ENERGY GENERATION LL 144A	CEG	106.00
0.00%	KEURIG DR PEPPER INC	KDP	103.00
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	107.00
0.00%	EQT CORP	EQT	95.00
0.00%	EBAY INC	EBAY	142.00
0.00%	ENEL FINANCE INTERNATIONAL NV 144A	ENELIM	114.00
0.00%	FNMA 15YR UMBS SUPER	FNFS2497	112.00
0.00%	GLP CAPITAL LP	GLPI	100.00
0.00%	GEORGIA-PACIFIC LLC	GP	91.00
0.00%	ING GROEP NV	INTNED	111.00
0.00%	INTERCONTINENTAL EXCHANGE INC	ICE	112.00
0.00%	IRON MOUNTAIN INFORMATION MANAGEME 144A	IRM	106.00
0.00%	KFW BANKENGRUPPE	KFW	166.00
0.00%	LOWES COMPANIES INC	LOW	142.00
0.00%	MACQUARIE BANK LTD MTN 144A	MQGAU	100.00
0.00%	METROPOLITAN TRANSN AUTH N Y REV F	MTATRN	94.00
0.00%	MOHAWK INDUSTRIES INC	MHK	98.00
0.00%	NTT FINANCE CORP 144A	NTT	101.00
0.00%	NUCOR CORPORATION	NUE	102.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	105.00
0.00%	PORT AUTH N Y & N J	PORTRN	126.00
0.00%	RPM INTERNATIONAL INC	RPM	101.00
0.00%	RIO TINTO FINANCE (USA) PLC	RIOLN	119.00
0.00%	STANDARD CHARTERED PLC 144A	STANLN	96.00
0.00%	SUNOCO LP 144A	SUN	97.00
0.00%	TEMASEK FINANCIAL I LTD 144A	TEMASE	94.00
0.00%	TORONTO-DOMINION BANK/THE MTN	TD	102.00
0.00%	UNITEDHEALTH GROUP INC	UNH	144.00
0.00%	VALERO ENERGY CORPORATION	VLO	89.00
0.00%	VICI PROPERTIES LP	VICI	101.00
0.00%	VULCAN MATERIALS COMPANY	VMC	102.00
0.00%	WILLIS NORTH AMERICA INC	WTW	100.00
0.00%	TNB GLOBAL VENTURES CAPITAL BHD RegS	TNBMK	100.00
0.00%	BIOCON BIOLOGICS GLOBAL PLC RegS	BIOLIN	101.00
0.00%	BAHRAIN (KINGDOM OF) MTN RegS	BHRAIN	100.00
0.00%	ATLAS ARTERIA STAPLED UNITS	ALX	3358.00
0.00%	EUROPEAN STABILITY MECHANISM MTN RegS	ESM	88.00
0.00%	SUMITOMO FORESTRY LTD	1911	1097.00
0.00%	INPOST SA	INPST	571.00
0.00%	SHANGHAI COMMERCIAL LTD	5876	8101.00
0.00%	FINLAND (REPUBLIC OF)	RFGB	95.00
0.00%	KFW MTN RegS	KFW	97.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	91.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #84	JGB	21973.00
0.00%	CLEAR SECURE INC CLASS A	YOU	200.00
0.00%	AUSTRALIA (COMMONWEALTH OF) RegS	ACGB	159.00
0.00%	AMERICAN MUN PWR OHIO INC	AMEPWR	81.00
0.00%	AMERICAN WATER CAPITAL CORP	AWK	99.00
0.00%	ATHENE HOLDING LTD	ATH	103.00
0.00%	AVOLON HOLDINGS FUNDING LTD 144A	AVOL	104.00
0.00%	BHP BILLITON FINANCE (USA) LTD	BHP	118.00
0.00%	BMW US CAPITAL LLC 144A	BMW	101.00
0.00%	BANCO DE CREDITO DEL PERU MTN RegS	BCP	99.00
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	121.00
0.00%	CSX CORP	CSX	122.00
0.00%	CONSTELLATION BRANDS INC	STZ	108.00
0.00%	EAST OHIO GAS CO 144A	ENBCN	112.00
0.00%	ECOPETROL SA	ECOPET	111.00
0.00%	GNMA2 30YR	G2MA5078	105.00
0.00%	GENERAL MOTORS CO	GM	96.00
0.00%	GENESIS ENERGY LP	GEL	97.00
0.00%	HOME DEPOT INC	HD	115.00
0.00%	INTERCONTINENTAL EXCHANGE INC	ICE	138.00
0.00%	LABORATORY CORPORATION OF AMERICA	LH	102.00
0.00%	MPLX LP	MPLX	101.00
0.00%	MUTHOOT FINANCE LTD MTN RegS	MUTHIN	101.00
0.00%	NATWEST MARKETS PLC MTN 144A	NWG	100.00
0.00%	NOVARTIS CAPITAL CORP	NOVNVX	102.00
0.00%	PFIZER INC	PFE	138.00
0.00%	ROCKET SOFTWARE INC 144A	ROCSOF	101.00
0.00%	SEMPRA	SRE	118.00
0.00%	SNAM SPA 144A	SRGIM	100.00
0.00%	SOCIETE GENERALE SA MTN 144A	SOCGEN	100.00
0.00%	STANDARD CHARTERED PLC 144A	STANLN	102.00
0.00%	STONEBRIAR ABF ISSUER LLC 144A	STONEB	96.00
0.00%	TALLGRASS ENERGY PARTNERS LP 144A	TEP	101.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	101.00
0.00%	UNITED PARCEL SERVICE INC	UPS	133.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	109.00
0.00%	WYNN MACAU LTD 144A	WYNMAC	102.00
0.00%	XCEL ENERGY INC	XEL	98.00
0.00%	PROSUS NV MTN RegS	PRXNA	149.00
0.00%	KHAZANAH CAPITAL LTD MTN RegS	KNBZMK	100.00
0.00%	EI SUKUK COMPANY LTD RegS	EIBUH	100.00
0.00%	LG ENERGY SOLUTION LTD RegS	LGENSO	99.00
0.00%	EMPRESA NACIONAL DEL PETROLEO ENAP RegS	ENAPCL	99.00
0.00%	YPF SA RegS	YPFDAR	96.00
0.00%	CENTRAIS ELETRICAS BRASILEIRAS SA RegS	ELEBRA	100.00
0.00%	MAZOON ASSET COMPANY SAOC RegS	MAZOON	101.00
0.00%	IVANHOE MINES LTD RegS	IVN	100.00
0.00%	TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS	TCZIRA	99.00
0.00%	ARMENIA (REPUBLIC OF) RegS	ARMEN	99.00
0.00%	DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS	DBKAZ	98.00
0.00%	KYRGYZSTAN (REPUBLIC OF) MTN RegS	KYRGYZ	101.00
0.00%	EGYPTIAN FINANCIAL COMPANY FOR SOV RegS	EGYSK	98.00
0.00%	OSI SYSTEMS INC	OSIS	35.00
0.00%	MOL HUNGARIAN OIL AND GAS	MOL	811.00
0.00%	SECURE WASTE INFRASTRUCTURE CORP	SES	642.00
0.00%	ONTARIO (PROVINCE OF)	ONT	144.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	RENTEN	95.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MBONO	1888.00
0.00%	MUTHOOT FINANCE LTD	MUTHOOTFIN	266.00
0.00%	NOVANTA INC	NOVT	82.00
0.00%	HASEKO CORP	1808	534.00
0.00%	CREDIT SAISON LTD	8253	356.00
0.00%	PORTUGAL (REPUBLIC OF)	PGB	89.00
0.00%	KAMIGUMI LTD	9364	285.00
0.00%	ENAGAS SA	ENG	505.00
0.00%	MSC INDUSTRIAL INC CLASS A	MSM	105.00
0.00%	CZECH REPUBLIC	CZGB	2419.00
0.00%	TAL EDUCATION GROUP ADR REPTG	TAL	878.00
0.00%	NEVADA POWER COMPANY	BRKHEC	102.00
0.00%	ONE GAS INC	OGS	98.00
0.00%	ORACLE CORPORATION	ORCL	119.00
0.00%	OTIS WORLDWIDE CORP	OTIS	98.00
0.00%	SM ENERGY CO 144A	SM	99.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	100.00
0.00%	STATE STREET BANK AND TRUST COMPAN	STT	99.00
0.00%	STELLANTIS FINANCIAL SERVICES US C 144A	STLA	101.00
0.00%	SUNOCO LP 144A	SUN	103.00
0.00%	3M CO	MMM	102.00
0.00%	WFCM_21-C60 A4	WFCM_21-C60-A4	113.00
0.00%	WESTPAC BANKING CORP	WSTP	98.00
0.00%	WILLIS NORTH AMERICA INC	WTW	100.00
0.00%	CMHI FINANCE (BVI) CO LTD RegS	CMHI	99.00
0.00%	CBB INTERNATIONAL SUKUK PROGRAMME RegS	BHRAIN	101.00
0.00%	KHAZANAH GLOBAL SUKUK BHD RegS	KNBZMK	100.00
0.00%	IRB INFRASTRUCTURE DEVELOPERS LTD RegS	IRBIN	99.00
0.00%	ARABIAN CENTRES SUKUK III LTD RegS	ARACEN	99.00
0.00%	FUBON LIFE SINGAPORE PTE LTD RegS	FUBON	101.00
0.00%	AMERICAN EXPRESS COMPANY (FXD-FRN)	AXP	100.00
0.00%	AMERICAN TOWER CORPORATION	AMT	110.00
0.00%	AMGEN INC	AMGN	104.00
0.00%	EQUITABLE HOLDINGS INC	EQH	114.00
0.00%	AZULE ENERGY FINANCE PLC 144A	AZURGY	100.00
0.00%	BANK OF AMERICA CORP MTN	BAC	161.00
0.00%	BANK OF MONTREAL	BMO	102.00
0.00%	BERKSHIRE HATHAWAY ENERGY CO	BRKHEC	118.00
0.00%	CDW LLC	CDW	105.00
0.00%	CIGNA GROUP	CI	98.00
0.00%	CVS HEALTH CORP	CVS	131.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	102.00
0.00%	CATERPILLAR INC	CAT	142.00
0.00%	CHEVRON USA INC	CVX	99.00
0.00%	CHEVRON CORP	CVX	147.00
0.00%	DELL INTERNATIONAL LLC	DELL	99.00
0.00%	EQUIFAX INC	EFX	100.00
0.00%	ESTEE LAUDER COMPANIES INC. (THE)	EL	114.00
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	99.00
0.00%	GARTNER INC 144A	IT	109.00
0.00%	GLENCORE FUNDING LLC 144A	GLENLN	99.00
0.00%	INTEL CORPORATION	INTC	102.00
0.00%	INTERCONTINENTAL EXCHANGE INC	ICE	154.00
0.00%	JACKSON FINANCIAL INC	JXN	100.00
0.00%	Kaiser Permanente	KPERM	137.00
0.00%	KENTUCKY UTILITIES CO	PPL	103.00
0.00%	MELCO RESORTS FINANCE LTD 144A	MPEL	98.00
0.00%	MERCK & CO INC	MRK	114.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI	NRUC	102.00
0.00%	ENVISTA HOLDINGS CORP	NVST	377.00
0.00%	MILLROSE PROPERTIES INC CLASS A	MRP	348.00
0.00%	MODEC INC	6269	109.00
0.00%	JINDAL STEEL LTD	JINDALSTEL	767.00
0.00%	CONVATEC GROUP PLC	CTEC	3324.00
0.00%	SINGAPORE (REPUBLIC OF)	SIGB	123.00
0.00%	VINCI SA MTN RegS	DGFP	89.00
0.00%	APTIV SWISS HOLDINGS LTD	APTV	133.00
0.00%	AMERICAN INTERNATIONAL GROUP INC	AIG	122.00
0.00%	ARCHROCK PARTNERS LP 144A	AROC	97.00
0.00%	BUNGE FINANCE LTD CORP	BG	100.00
0.00%	CSX CORP	CSX	118.00
0.00%	CHICAGO ILL TRANSIT AUTH	CHITRN	90.00
0.00%	CITIZENS FINANCIAL GROUP INC	CFG	108.00
0.00%	CLEVELAND-CLIFFS INC 144A	CLF	99.00
0.00%	DH EUROPE FINANCE II SARL	DHR	124.00
0.00%	DTE ENERGY COMPANY	DTE	99.00
0.00%	DALLAS FORT WORTH TEX INTL ARP	DALAPT	144.00
0.00%	CAPITAL ONE NA	COF	100.00
0.00%	ELEMENT SOLUTIONS INC 144A	ESI	103.00
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	99.00
0.00%	FLORIDA POWER & LIGHT CO	NEE	98.00
0.00%	GA GLOBAL FUNDING TRUST 144A	GBLATL	115.00
0.00%	GNMA2 30YR	G2MA8266	108.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	97.00
0.00%	GENUINE PARTS COMPANY	GPC	115.00
0.00%	GRIFOLS SA 144A	GRFSM	102.00
0.00%	HARTFORD INSURANCE GROUP INC	HIG	138.00
0.00%	HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	HKINTL	99.00
0.00%	INTEL CORPORATION	INTC	107.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	99.00
0.00%	JOHNSON & JOHNSON	JNJ	97.00
0.00%	Kaiser Permanente	KPERM	155.00
0.00%	KOREA DEVELOPMENT BANK	KDB	99.00
0.00%	KOREA DEVELOPMENT BANK	KDB	99.00
0.00%	LYB INTERNATIONAL FINANCE III LLC	LYB	140.00
0.00%	LAZARD GROUP LLC	LAZ	100.00
0.00%	LEIDOS INC	LDOS	101.00
0.00%	ELI LILLY AND COMPANY	LLY	101.00
0.00%	LLOYDS BANKING GROUP PLC	LLOYDS	108.00
0.00%	NRG ENERGY INC 144A	NRG	92.00
0.00%	NBCUNIVERSAL MEDIA LLC	CMCSA	99.00
0.00%	NETAPP INC	NTAP	109.00
0.00%	XPLR INFRASTRUCTURE OPERATING PART 144A	XIFR	96.00
0.00%	OLYMPUS WATER US HOLDING CORP 144A	SOLEIN	104.00
0.00%	PANAMA REPUBLIC OF (GOVERNMENT)	PANAMA	125.00
0.00%	PRIMO WATER HOLDINGS INC/TRITON WA 144A	PRMWCN	100.00
0.00%	REPUBLIC SERVICES INC	RSG	101.00
0.00%	ROGERS COMMUNICATIONS INC 144A	RCICN	101.00
0.00%	SEASPAN CORP 144A	SSW	106.00
0.00%	SYNCHRONY FINANCIAL	SYF	97.00
0.00%	TRANSOCEAN INTERNATIONAL LTD 144A	RIG	96.00
0.00%	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	WAB	100.00
0.00%	WESTPAC BANKING CORP	WSTP	101.00
0.00%	WILLIS NORTH AMERICA INC	WTW	100.00
0.00%	WILLIS NORTH AMERICA INC	WTW	101.00
0.00%	ZF NORTH AMERICA CAPITAL INC 144A	ZFFNGR	101.00
0.00%	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	SINOPE	101.00
0.00%	STATE GRID OVERSEAS INVESTMENT BVI MTN RegS	CHGRID	100.00
0.00%	MDGH GMTN RSC LTD MTN RegS	MUBAUH	100.00
0.00%	MINERA MEXICO SA DE CV RegS	SCCOMX	124.00
0.00%	CEMEX MEXICO SA DE CV RegS	CEMEX	100.00
0.00%	INVESTMENT ENERGY RESOURCES LTD RegS	CMIENE	101.00
0.00%	OQ SAOC MTN RegS	OMAOIL	100.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	123.00
0.00%	ENN ENERGY HOLDINGS LTD RegS	XINAOG	100.00
0.00%	COMMERCIAL BANK OF DUBAI MTN RegS	CBDUH	100.00
0.00%	QIIB SENIOR ORYX LTD RegS	QIIKQD	99.00
0.00%	TRINIDAD AND TOBAGO (REPUBLIC OF) RegS	TRITOB	100.00
0.00%	LIMAK CIMENTO SANAYI VE TICARET AS RegS	LIMAK	100.00
0.00%	COMISION FEDERAL DE ELECTRICIDAD C RegS	CFELEC	99.00
0.00%	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	INDOIS	100.00
0.00%	MAADEN SUKUK LTD RegS	MAADEN	99.00
0.00%	ST ENGINEERING RHQ LTD MTN RegS	STESP	100.00
0.00%	INDUSTRIAL SUBORDINATED TRUST 2.0 RegS	BANGUA	100.00
0.00%	REINET INVESTMENTS S.C.A.	RNI	295.00
0.00%	INDUSTRIES QATAR	IQCD	3057.00
0.00%	VORNADO REALTY TRUST REIT	VNO	369.00
0.00%	AMMAN MINERAL INTERNASIONAL	AMMN	31235.00
0.00%	PERU (REPUBLIC OF)	PERUGB	322.00
0.00%	PLN CASH	PLN	363.00
0.00%	CZK CASH	CZK	2080.00
0.00%	WIN SEMICONDUCTORS CORP	3105	720.00
0.00%	BYD LTD A	002594	673.00
0.00%	NORTHWESTERN ENERGY GROUP INC	NWE	141.00
0.00%	SOFINA SA	SOF	38.00
0.00%	AIB GROUP PLC MTN 144A	AIB	96.00
0.00%	ABBOTT LABORATORIES	ABT	107.00
0.00%	AKER BP ASA 144A	AKERBP	95.00
0.00%	RIO TINTO ALCAN INC	RIOLN	92.00
0.00%	AMCOR FLEXIBLES NORTH AMERICA INC	AMCR	110.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	102.00
0.00%	ANALOG DEVICES INC	ADI	99.00
0.00%	ASBURY AUTOMOTIVE GROUP INC. 144A	ABG	102.00
0.00%	ASHTEAD CAPITAL INC 144A	AHTLN	97.00
0.00%	BPCE SA MTN 144A	BPCEGP	97.00
0.00%	BLACKSTONE SECURED LENDING FUND	BXSL	107.00
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	95.00
0.00%	CVS HEALTH CORP	CVS	108.00
0.00%	CONSTELLATION SOFTWARE INC 144A	CSUCN	99.00
0.00%	DOLLAR TREE INC	DLTR	111.00
0.00%	ERAC USA FINANCE LLC 144A	ENTERP	98.00
0.00%	ENERGY TRANSFER LP (NC10.5)	ET	99.00
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	98.00
0.00%	FORTESCUE TREASURY PTY LTD 144A	FMGAU	97.00
0.00%	FLORIDA POWER & LIGHT CO	NEE	99.00
0.00%	FREEPORT-MCMORAN INC	FCX	98.00
0.00%	GILEAD SCIENCES INC	GILD	101.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	126.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	99.00
0.00%	LINCOLN NATIONAL CORPORATION	LNC	101.00
0.00%	MASTERCARD INC	MA	133.00
0.00%	MCCORMICK & COMPANY INCORPORATED	MKC	108.00
0.00%	MICROSOFT CORPORATION	MSFT	96.00
0.00%	NRG ENERGY INC 144A	NRG	100.00
0.00%	NESTLE HOLDINGS INC. 144A	NESNVX	97.00
0.00%	BOC AVIATION (USA) CORPORATION MTN RegS	BOCAVI	99.00
0.00%	PPL ELECTRIC UTILITIES CORPORATION	PPL	98.00
0.00%	PROCTER & GAMBLE CO	PG	100.00
0.00%	ROCKET MORTGAGE LLC 144A	RKT	110.00
0.00%	SAFEHOLD GL HOLDINGS LLC	SAFE	110.00
0.00%	TYSON FOODS INC	TSN	117.00
0.00%	UNITED PARCEL SERVICE INC	UPS	99.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	99.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	101.00
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	CHINA	100.00
0.00%	FIRST ABU DHABI BANK PJSC MTN RegS	FABUH	100.00
0.00%	BANCO DO BRASIL SA (CAYMAN ISLANDS RegS	BANBRA	98.00
0.00%	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	GASBCM	99.00
0.00%	BBVA MEXICO SA INSTITUCION DE BANC RegS	BBVASM	99.00
0.00%	BSF SUKUK COMPANY LTD RegS	BSFR	99.00
0.00%	MAADEN SUKUK LTD RegS	MAADEN	99.00
0.00%	NICKEL INDUSTRIES LTD RegS	NICAU	98.00
0.00%	CHANG HWA COMMERCIAL BANK LTD	2801	15095.00
0.00%	AZBIL CORP	6845	1071.00
0.00%	STEADFAST GROUP LTD	SDF	3302.00
0.00%	TREASURY CORPORATION OF VICTORIA MTN	TCV	149.00
0.00%	KDX REALTY INVESTMENT REIT CORP	8972	9.00
0.00%	SPAREBANK SMNS	MING	457.00
0.00%	AEP TRANSMISSION COMPANY LLC	AEP	104.00
0.00%	AES CORPORATION (THE)	AES	112.00
0.00%	AIR LEASE CORPORATION	AL	107.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	99.00
0.00%	BRIXMOR OPERATING PARTNERSHIP LP	BRX	100.00
0.00%	BROADCOM INC	AVGO	103.00
0.00%	BROADSTREET PARTNERS INC 144A	BROPAR	101.00
0.00%	CVS HEALTH CORP NC10	CVS	96.00
0.00%	CANADA (GOVERNMENT OF)	CANADA	99.00
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	100.00
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	97.00
0.00%	DH EUROPE FINANCE II SARL	DHR	105.00
0.00%	DXC TECHNOLOGY CO	DXC	105.00
0.00%	ERAC USA FINANCE LLC 144A	ENTERP	98.00
0.00%	EATON CORPORATION	ETN	100.00
0.00%	ECOLAB INC	ECL	97.00
0.00%	EDGEWELL PERSONAL CARE CO 144A	EPC	99.00
0.00%	EXPERIAN FINANCE PLC 144A	EXPNLN	106.00
0.00%	FREEPORT-MCMORAN INC	FCX	99.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	110.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	97.00
0.00%	HARVEST MIDSTREAM I LP 144A	HARMID	98.00
0.00%	INTER-AMERICAN DEVELOPMENT BANK MTN	IADB	111.00
0.00%	LABORATORY CORPORATION OF AMERICA	LH	112.00
0.00%	MCKESSON CORP	MCK	97.00
0.00%	MERCK & CO INC	MRK	93.00
0.00%	MONDELEZ INTERNATIONAL INC	MDLZ	167.00
0.00%	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	NWMLIC	143.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	94.00
0.00%	PACIFICORP	BRKHEC	96.00
0.00%	PEPSICO INC	PEP	137.00
0.00%	PERNOD RICARD INTERNATIONAL FINANC 144A	RIFP	106.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	99.00
0.00%	SCENTRE GROUP TRUST 2 144A	SCGAU	100.00
0.00%	SAMMONS FINANCIAL GROUP INC 144A	SAMMON	108.00
0.00%	SOCIETE GENERALE SA MTN 144A	SOCGEN	97.00
0.00%	TJX COMPANIES INC	TJX	105.00
0.00%	TEXAS INSTRUMENTS INC	TXN	97.00
0.00%	UBS GROUP AG 144A	UBS	100.00
0.00%	UNION ELECTRIC CO	AEE	101.00
0.00%	UNITED RENTALS (NORTH AMERICA) INC	URI	100.00
0.00%	RUWAIS POWER CO PJSC RegS	RPCUH	99.00
0.00%	CHARMING LIGHT INVESTMENTS LTD MTN RegS	ORIEAS	99.00
0.00%	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	BBLTB	99.00
0.00%	FIRST ABU DHABI BANK PJSC MTN RegS	FABUH	100.00
0.00%	SNB SUKUK LTD RegS	SNBAB	99.00
0.00%	CHINA CONSTRUCTION BANK CORP (HONG MTN RegS	CCB	99.00
0.00%	BANK OF COMMUNICATIONS CO LTD (HON MTN RegS	BOCOM	99.00
0.00%	BBG SUKUK LTD RegS	DUKHAN	100.00
0.00%	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	BBLTB	98.00
0.00%	AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS	AGRBK	99.00
0.00%	KENYA (REPUBLIC OF) RegS	KENINT	102.00
0.00%	JOY TREASURE ASSETS HOLDINGS INC MTN RegS	ORIEAS	100.00
0.00%	CSI MTN LTD MTN RegS	CSILTD	99.00
0.00%	BABCOCK INTERNATIONAL GROUP PLC	BAB	574.00
0.00%	CZECH REPUBLIC	CZGB	3137.00
0.00%	ROMANIA (REPUBLIC OF)	ROMGB	426.00
0.00%	TAYLOR WIMPEY PLC	TW.	8324.00
0.00%	LOTUS BAKERIES NV	LOTB	1.00
0.00%	SLM CORP	SLM	458.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	81.00
0.00%	NATIONAL STORAGE REIT STAPLED UNIT	NSR	5022.00
0.00%	BB SEGURIDADE SA	BBSE3	1408.00
0.00%	PALADIN ENERGY LTD	PDN	1125.00
0.00%	VANGUARD INTERNATIONAL SEMICONDUCT	5347	2392.00
0.00%	TOREX GOLD RESOURCES INC	TXG	206.00
0.00%	HESS CORPORATION	HES	86.00
0.00%	AMEREN CORPORATION	AEE	104.00
0.00%	AMPHENOL CORPORATION	APH	100.00
0.00%	ARES CAPITAL CORPORATION	ARCC	99.00
0.00%	AVERY DENNISON CORPORATION	AVY	98.00
0.00%	BHP BILLITON FINANCE (USA) LTD	BHP	98.00
0.00%	BANCO BILBAO VIZCAYA ARGENTARIA SA	BBVASM	87.00
0.00%	BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS	BRADES	99.00
0.00%	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	BX	113.00
0.00%	CRH AMERICA FINANCE INC	CRHID	96.00
0.00%	CARMX_25-2 A3	CARMX_25-2-A3	98.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA 144A	CBAAU	99.00
0.00%	CROWN CASTLE INC	CCI	99.00
0.00%	DANSKE BANK A/S MTN 144A	DANBNK	98.00
0.00%	DANSKE BANK A/S MTN 144A	DANBNK	98.00
0.00%	DEUTSCHE BANK AG (NEW YORK BRANCH)	DB	97.00
0.00%	DNB BANK ASA MTN 144A	DNBNO	100.00
0.00%	EOG RESOURCES INC	EOG	96.00
0.00%	ERAC USA FINANCE LLC 144A	ENTERP	98.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	98.00
0.00%	FLORIDA GAS TRANSMISSION COMPANY L 144A	CITCOR	112.00
0.00%	GNMA2 30YR	G2MA5192	103.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	100.00
0.00%	GO DADDY OPERATING COMPANY LLC 144A	GDDY	99.00
0.00%	GRAY MEDIA INC 144A	GTN	97.00
0.00%	HUNTINGTON INGALLS INDUSTRIES INC	HII	100.00
0.00%	KEURIG DR PEPPER INC	KDP	101.00
0.00%	KEURIG DR PEPPER INC	KDP	99.00
0.00%	LBM ACQUISITION LLC 144A	USLBMH	114.00
0.00%	LOCKHEED MARTIN CORPORATION	LMT	90.00
0.00%	MASSACHUSETTS ST SPL OBLIG REV	MASOBL	100.00
0.00%	MUTHOOT FINANCE LTD MTN RegS	MUTHIN	99.00
0.00%	NATWEST MARKETS PLC MTN 144A	NWG	100.00
0.00%	NATWEST MARKETS PLC MTN 144A	NWG	98.00
0.00%	NATWEST MARKETS PLC MTN 144A	NWG	98.00
0.00%	NEWMONT CORPORATION	NEM	95.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	99.00
0.00%	NORTHERN TRUST CORPORATION	NTRS	92.00
0.00%	PEPSICO SINGAPORE FINANCING I PTE	PEP	99.00
0.00%	PROLOGIS LP	PLD	97.00
0.00%	REPUBLIC SERVICES INC	RSG	107.00
0.00%	SEALED AIR CORPORATION 144A	SEE	97.00
0.00%	SMITHFIELD FOODS INC 144A	SFD	112.00
0.00%	TRANSCONTINENTAL GAS PIPE LINE COM	WMB	104.00
0.00%	UNITED OVERSEAS BANK LTD MTN 144A	UOBSP	98.00
0.00%	RONGSHI INTERNATIONAL FINANCE LTD RegS	SDIC	99.00
0.00%	CENCOSUD SA RegS	CENSUD	99.00
0.00%	POSCO CO LTD RegS	POHANG	99.00
0.00%	BSF SUKUK COMPANY LTD RegS	BSFR	100.00
0.00%	ALMARAI SUKUK LTD RegS	ALMARA	99.00
0.00%	BSF SUKUK COMPANY LTD RegS	BSFR	99.00
0.00%	FAB SUKUK COMPANY LTD RegS	FABUH	99.00
0.00%	ESIC SUKUK LTD RegS	ESICSU	99.00
0.00%	CBQ FINANCE LTD MTN RegS	COMQAT	98.00
0.00%	SAN MIGUEL GLOBAL POWER HOLDINGS C RegS	SMCGL	99.00
0.00%	EXPORT-IMPORT BANK OF CHINA MTN RegS	EXIMCH	99.00
0.00%	TABREED SUKUK PROGRAMME LTD RegS	TABRED	98.00
0.00%	BANK MANDIRI (PERSERO) TBK PT MTN RegS	BMRIIJ	98.00
0.00%	MDGH SUKUK LTD RegS	MUBAUH	100.00
0.00%	CCB SHIPPING AND AVIATION LEASING MTN RegS	CCBFIN	99.00
0.00%	VALE OVERSEAS LTD RegS	VALEBZ	99.00
0.00%	MINMETALS CAPITALS & SECURITIES IN RegS	MNMCP	99.00
0.00%	SK BATTERY AMERICA INC RegS	SKBTAM	99.00
0.00%	RATIONAL AG	RAA	12.00
0.00%	HYGON INFORMATION TECHNOLOGY LTD A	688041	295.00
0.00%	HORIZON ROBOTICS	9660	10722.00
0.00%	POST HOLDINGS INC	POST	97.00
0.00%	FINLAND (REPUBLIC OF)	RFGB	129.00
0.00%	BMW FINANCE NV MTN RegS	BMW	85.00
0.00%	AUSTRIA (REPUBLIC OF)	RAGB	82.00
0.00%	PORTUGAL (REPUBLIC OF)	PGB	89.00
0.00%	SYSMEX CORP	6869	1073.00
0.00%	ARKEA PUBLIC SECTOR SCF SA MTN RegS	CMARK	84.00
0.00%	CHILE (REPUBLIC OF)	CHILE	124.00
0.00%	CINCINNATI FINANCIAL CORPORATION	CINF	93.00
0.00%	CONSTELLATION ENERGY GENERATION LL	CEG	99.00
0.00%	DNB BANK ASA MTN 144A	DNBNO	98.00
0.00%	DHAFRAH PV2 ENERGY CO LLC 144A	DHAENE	100.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	134.00
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	98.00
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	98.00
0.00%	FIRST STUDENT BIDCO INC 144A	FRSTST	103.00
0.00%	GENERAL MOTORS CO	GM	102.00
0.00%	GOODMAN US FINANCE SIX LLC 144A	GMGAU	99.00
0.00%	HUMANA INC	HUM	101.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	100.00
0.00%	JBS USA LUX SA	JBS	128.00
0.00%	JAPAN INTERNATIONAL COOPERATION AG	JICA	100.00
0.00%	KLA CORP	KLAC	97.00
0.00%	KEDRION SPA 144A	KEDRIM	102.00
0.00%	MPLX LP	MPLX	98.00
0.00%	MASCO CORP	MAS	111.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	95.00
0.00%	NXP BV	NXPI	111.00
0.00%	NOMURA HOLDINGS INC	NOMURA	109.00
0.00%	NORTHERN TRUST CORPORATION	NTRS	101.00
0.00%	NOVARTIS CAPITAL CORP	NOVNVX	99.00
0.00%	OPEN TEXT INC 144A	OTEXCN	107.00
0.00%	PNC BANK NA	PNC	100.00
0.00%	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	INDOIS	99.00
0.00%	REPUBLIC SERVICES INC	RSG	114.00
0.00%	SANTANDER UK GROUP HOLDINGS PLC	SANUK	98.00
0.00%	SOUTH AFRICA (REPUBLIC OF)	SOAF	98.00
0.00%	STANDARD CHARTERED PLC (FXD-FLT) 144A	STANLN	99.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	97.00
0.00%	UNION PACIFIC CORPORATION	UNP	131.00
0.00%	UNION PACIFIC CORPORATION	UNP	99.00
0.00%	UNITED OVERSEAS BANK LTD MTN 144A	UOBSP	99.00
0.00%	CLP POWER HONG KONG FINANCING LTD MTN RegS	CHINLP	100.00
0.00%	INDONESIA (REPUBLIC OF) MTN RegS	INDON	99.00
0.00%	CHINA SOUTHERN POWER GRID INTERNAT RegS	SOPOWZ	98.00
0.00%	BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS	BCHINA	98.00
0.00%	BOCOM LEASING MANAGEMENT HONG KONG MTN RegS	BCLMHK	98.00
0.00%	EQUATE SUKUK SPC LTD MTN RegS	EQPCKW	99.00
0.00%	FIRST ABU DHABI BANK PJSC MTN RegS	FABUH	99.00
0.00%	DAR AL-ARKAN SUKUK COMPANY LTD MTN RegS	DARALA	100.00
0.00%	MIZRAHI TEFAHOT BANK LTD	MZRHIT	99.00
0.00%	AMERICAN WATER CAPITAL CORP	AWK	100.00
0.00%	ATHENE HOLDING LTD	ATH	98.00
0.00%	B&G FOODS INC 144A	BGS	99.00
0.00%	BUNGE FINANCE LTD CORP	BG	98.00
0.00%	CK HUTCHISON INTERNATIONAL 20 LTD 144A	CKHH	106.00
0.00%	CHAMPION HOMES INC	SKY	125.00
0.00%	NIEDERSACHSEN LAND OF RegS	NIESA	85.00
0.00%	KEPPEL DC REIT	AJBU	5459.00
0.00%	NEW SOUTH WALES TREASURY CORPORATI RegS	NSWTC	149.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	3307.00
0.00%	MERITAGE CORP	MTH	151.00
0.00%	ICICI LOMBARD GENERAL INSURANCE CO	ICICIGI	519.00
0.00%	LIFE TIME GROUP HOLDINGS INC	LTH	344.00
0.00%	PORTUGAL (REPUBLIC OF)	PGB	121.00
0.00%	SINGAPORE (REPUBLIC OF)	SIGB	114.00
0.00%	SWEDEN (KINGDOM OF) RegS	SGB	924.00
0.00%	ZEGONA COMMUNICATIONS PLC	ZEG	418.00
0.00%	KFW MTN RegS	KFW	105.00
0.00%	DLF LTD	DLF	1581.00
0.00%	APPLIED MATERIALS INC	AMAT	96.00
0.00%	BBCMS_18-C2 A5	BBCMS_18-C2-A5	98.00
0.00%	BANCO BILBAO VIZCAYA ARGENTARIA SA	BBVASM	99.00
0.00%	BLACKSTONE REG FINANCE CO LLC	BX	99.00
0.00%	BLOCK FINANCIAL LLC	HRB	103.00
0.00%	BNP PARIBAS SA MTN 144A	BNP	99.00
0.00%	CME GROUP INC	CME	97.00
0.00%	CNO FINANCIAL GROUP INC	CNO	97.00
0.00%	CHILE (REPUBLIC OF)	CHILE	99.00
0.00%	COLUMBIA PIPELINE GROUP INC	CPGX	99.00
0.00%	CONSUMERS ENERGY COMPANY	CMS	96.00
0.00%	ENBRIDGE INC	ENBCN	99.00
0.00%	EQUINIX EUROPE 2 FINANCING CORPORA	EQIX	96.00
0.00%	FLORIDA ST BRD ADMIN FIN CORP	FLSGEN	93.00
0.00%	GFL ENVIRONMENTAL INC 144A	GFLCN	99.00
0.00%	GNMA2 SINGLE FAMILY 30YR	G2MA3936	108.00
0.00%	GAP INC 144A	GAP	103.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	94.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	95.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	99.00
0.00%	LSEG US FIN CORP 144A	LSELN	98.00
0.00%	L3HARRIS TECHNOLOGIES INC	LHX	96.00
0.00%	LYB INTERNATIONAL FINANCE III LLC	LYB	136.00
0.00%	LLOYDS BANKING GROUP PLC MTN	LLOYDS	99.00
0.00%	MARATHON PETROLEUM CORP	MPC	122.00
0.00%	MARATHON PETROLEUM CORP	MPC	95.00
0.00%	MIDWEST GAMING BORROWER LLC 144A	MWGAME	100.00
0.00%	MITSUBISHI UFJ FIN GRP (6NC5 FXD)	MUFG	99.00
0.00%	NOMURA HOLDINGS INC	NOMURA	109.00
0.00%	PACIFICORP	BRKHEC	101.00
0.00%	PETROBRAS GLOBAL FINANCE BV	PETBRA	95.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	98.00
0.00%	QUEST DIAGNOSTICS INCORPORATED	DGX	90.00
0.00%	ROCKET COMPANIES INC 144A	RKT	96.00
0.00%	ROGERS COMMUNICATIONS INC	RCICN	105.00
0.00%	SANTANDER HOLDINGS USA INC	SANUSA	93.00
0.00%	SIMON PROPERTY GROUP LP	SPG	109.00
0.00%	SOLVENTUM CORP	SOLV	95.00
0.00%	STELLANTIS FINANCIAL SERVICES US C 144A	STLA	98.00
0.00%	3M CO	MMM	144.00
0.00%	TOYOTA MOTOR CREDIT CORP (FXD) MTN	TOYOTA	98.00
0.00%	TRIMBLE INC	TRMB	97.00
0.00%	UNITED AIRLINES HOLDINGS INC	UAL	99.00
0.00%	VALE OVERSEAS LIMITED	VALEBZ	88.00
0.00%	VISTRA OPERATIONS COMPANY LLC 144A	VST	96.00
0.00%	XPO INC 144A	XPO	94.00
0.00%	CNAC HK FINBRIDGE CO LTD RegS	HAOHUA	99.00
0.00%	AMAGGI LUXEMBOURG INTERNATIONAL SA RegS	AMAGGI	99.00
0.00%	ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	TAQAUH	100.00
0.00%	EI SUKUK COMPANY LTD RegS	EIBUH	98.00
0.00%	FIRST ABU DHABI BANK PJSC MTN RegS	FABUH	99.00
0.00%	KENYA (REPUBLIC OF) RegS	KENINT	102.00
0.00%	AVILEASE CAPITAL LTD MTN RegS	AVILES	100.00
0.00%	TOKYO SEIMITSU LTD	7729	102.00
0.00%	DEFINITY FINANCIAL CORP	DFY	210.00
0.00%	EUROPEAN INVESTMENT BANK MTN	EIB	80.00
0.00%	VISCOFAN SA	VIS	135.00
0.00%	COCA-COLA BOTTLERS JAPAN HOLDINGS	2579	430.00
0.00%	BRUKER CORP	BRKR	255.00
0.00%	CROATIA (REPUBLIC OF) RegS	CROATI	79.00
0.00%	FORTIS HEALTHCARE LTD	FORTIS	1074.00
0.00%	DUBAI ELECTRICITY AND WATER AUTHOR	DEWA	12504.00
0.00%	COMSYS HOLDINGS CORP	1721	291.00
0.00%	FEDERATED HERMES INC CLASS B	FHI	170.00
0.00%	GREECE REPUBLIC OF (GOVERNMENT)	GGB	83.00
0.00%	AIA GROUP LTD 144A	AIA	98.00
0.00%	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	ALIANT	98.00
0.00%	ALLY FINANCIAL INC	ALLY	97.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	112.00
0.00%	AMERICAN TOWER CORPORATION	AMT	150.00
0.00%	AMPHENOL CORPORATION	APH	95.00
0.00%	ANGLO AMERICAN CAPITAL PLC 144A	AALLN	99.00
0.00%	ATMOS ENERGY CORPORATION	ATO	91.00
0.00%	JPMORGAN CHASE & CO	JPM	83.00
0.00%	BP CAPITAL MARKETS AMERICA INC	BPLN	96.00
0.00%	CIGNA GROUP	CI	128.00
0.00%	CSX CORP	CSX	89.00
0.00%	COTERRA ENERGY INC	CTRA	95.00
0.00%	CHILE (REPUBLIC OF)	CHILE	124.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	99.00
0.00%	CROWN CASTLE INC	CCI	110.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	95.00
0.00%	DICKS SPORTING GOODS INC	DKS	136.00
0.00%	ENERGY TRANSFER LP	ET	96.00
0.00%	FNMA 30YR UMBS	FNMA4806	98.00
0.00%	GNMA2 30YR	G2MA0462	103.00
0.00%	CLUE OPCO LLC 144A	FWRD	98.00
0.00%	GAP INC 144A	GAP	106.00
0.00%	GLAXOSMITHKLINE CAPITAL INC	GSK	97.00
0.00%	GLENCORE FUNDING LLC 144A	GLENLN	109.00
0.00%	HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	HKINTL	99.00
0.00%	KINDER MORGAN INC	KMI	110.00
0.00%	KODIAK GAS SERVICES LLC 144A	KGS	94.00
0.00%	LSEG US FIN CORP 144A	LSELN	98.00
0.00%	MAADEN SUKUK LTD 144A	MAADEN	99.00
0.00%	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	MBGGR	96.00
0.00%	NATWEST GROUP PLC	NWG	99.00
0.00%	NAVIENT CORP	NAVI	93.00
0.00%	NORTHROP GRUMMAN CORP	NOC	108.00
0.00%	ONEOK INC	OKE	103.00
0.00%	PECO ENERGY CO	EXC	96.00
0.00%	PROGRESS ENERGY INC	DUK	86.00
0.00%	STC SUKUK COMPANY 2 LTD 144A	STCAB	99.00
0.00%	SOCIETE GENERALE SA MTN 144A	SOCGEN	97.00
0.00%	STARBUCKS CORPORATION	SBUX	99.00
0.00%	STRYKER CORPORATION	SYK	96.00
0.00%	SUNOCO LP	SUN	100.00
0.00%	SYNOPSYS INC	SNPS	97.00
0.00%	3M CO MTN	MMM	99.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	96.00
0.00%	UNIV CALIF REGTS MED CTR POOLED RE	UNVHGR	91.00
0.00%	VERISK ANALYTICS INC	VRSK	97.00
0.00%	VIASAT INC 144A	VSAT	97.00
0.00%	NC QAZAQGAZ JSC RegS	KZTGKZ	98.00
0.00%	CONSORCIO TRANSMANTARO SA RegS	TRANSM	100.00
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	CHINA	111.00
0.00%	BANK OF EAST ASIA LTD MTN RegS	BNKEA	94.00
0.00%	QIB SUKUK LTD RegS	QIBKQD	99.00
0.00%	ARAGVI FINANCE INTERNATIONAL DAC RegS	ARAGVI	102.00
0.00%	TOTAL PLAY TELECOMUNICACIONES SAPI RegS	TOTALP	107.00
0.00%	ENERGUATE TRUST 2 RegS	EGUATE	98.00
0.00%	EGYPTIAN FINANCIAL COMPANY FOR SOV RegS	EGYSK	98.00
0.00%	OMAN SOVEREIGN SUKUK SAOC RegS	OMANGS	100.00
0.00%	MEITUAN RegS	MEITUA	100.00
0.00%	EOPTOLINK TECHNOLOGY INC LTD A	300502	133.00
0.00%	QUILTER PLC	QLT	3943.00
0.00%	KFW MTN RegS	KFW	73.00
0.00%	OJI HOLDINGS CORP	3861	1796.00
0.00%	HERA	HER	2011.00
0.00%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	86.00
0.00%	GAMUDA	GAMUDA	9821.00
0.00%	NORDEA KREDIT REALKREDITAKTIESELSK	NDAFH	625.00
0.00%	DINO POLSKA SA	DNP	1037.00
0.00%	FERROVIE DELLO STATO ITALIANE SPA MTN RegS	FERROV	87.00
0.00%	MIGDAL INSURANCE AND FINANCIAL HOL	MGDL	1824.00
0.00%	METLEN ENERGY & METALS PLC	MTLN	233.00
0.00%	POWERTECH TECHNOLOGY INC	6239	1459.00
0.00%	AEP TEXAS INC	AEP	99.00
0.00%	AERCAP IRELAND CAPITAL DAC	AER	92.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	98.00
0.00%	AMERICAN TOWER CORPORATION	AMT	102.00
0.00%	ARCHER DANIELS MIDLAND CO	ADM	106.00
0.00%	AUTODESK INC	ADSK	110.00
0.00%	EQUITABLE HOLDINGS INC 144A	EQH	98.00
0.00%	BANCO BILBAO VIZCAYA ARGENTARIA SA	BBVASM	99.00
0.00%	CBB INTERNATIONAL SUKUK PROGRAMME 144A	BHRAIN	99.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	100.00
0.00%	DANAHER CORPORATION	DHR	155.00
0.00%	WALT DISNEY CO	DIS	109.00
0.00%	DOW CHEMICAL CO	DOW	109.00
0.00%	ERP OPERATING LP	EQR	104.00
0.00%	ENBRIDGE ENERGY PARTNERS LP	ENBCN	84.00
0.00%	F&G ANNUITIES & LIFE INC	FG	96.00
0.00%	GNMA2 30YR	G2MA5398	101.00
0.00%	GEORGIA POWER COMPANY	SO	95.00
0.00%	HOME DEPOT INC	HD	99.00
0.00%	JB POINDEXTER & CO INC 144A	JBPOIN	94.00
0.00%	KINDER MORGAN INC	KMI	108.00
0.00%	KIRBY CORPORATION	KEX	98.00
0.00%	ELI LILLY AND COMPANY	LLY	105.00
0.00%	MERCK & CO INC	MRK	98.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	109.00
0.00%	NRG ENERGY INC	NRG	97.00
0.00%	NASDAQ INC	NDAQ	96.00
0.00%	NATIONAL AUSTRALIA BANK LTD (NEW Y	NAB	96.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI	NRUC	98.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	96.00
0.00%	OMERS FINANCE TRUST 144A	OMERFT	91.00
0.00%	ONEMAIN FINANCE CORP	OMF	97.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	97.00
0.00%	POLARIS INC	PII	93.00
0.00%	SOUTHERN COMPANY (THE)	SO	100.00
0.00%	SOUTHWESTERN ELECTRIC POWER COMPAN	AEP	98.00
0.00%	TERRAFORM POWER OPERATING LLC 144A	TERP	100.00
0.00%	TOYOTA MOTOR CORPORATION	TOYOTA	95.00
0.00%	UNITEDHEALTH GROUP INC	UNH	129.00
0.00%	ELEVANCE HEALTH INC	ELV	109.00
0.00%	XPLR INFRASTRUCTURE OPERATING PART 144A	XIFR	92.00
0.00%	EMPRESA NACIONAL DE TELECOMUNICACI RegS	ENTEL	111.00
0.00%	ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS	MASDAR	99.00
0.00%	UKRAINE (REPUBLIC OF) A BONDS RegS	UKRAIN	131.00
0.00%	ALPHA STAR HOLDING IX LTD RegS	DAMACR	99.00
0.00%	FIRST ABU DHABI BANK PJSC MTN RegS	FABUH	99.00
0.00%	FIRST ABU DHABI BANK PJSC MTN RegS	FABUH	99.00
0.00%	SINGAPORE (REPUBLIC OF)	SIGB	125.00
0.00%	FINLAND (REPUBLIC OF)	RFGB	83.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #54	JGB	24805.00
0.00%	ENERFLEX LTD	EFX	461.00
0.00%	MITSUI E&S LTD	7003	239.00
0.00%	RICOH LTD	7752	1105.00
0.00%	NGEX MINERALS LTD	NGEX	488.00
0.00%	NORDRHEIN-WESTFALEN LAND OF RegS	NRW	120.00
0.00%	WESDOME GOLD MINES LTD	WDO	476.00
0.00%	NOF CORP	4403	461.00
0.00%	ISRAEL CHEMICALS LTD	ICLIT	94.00
0.00%	ADVANCED MICRO DEVICES INC	AMD	115.00
0.00%	ALCOA NEDERLAND HOLDING BV 144A	AA	92.00
0.00%	APOLLO GLOBAL MANAGEMENT INC	APO	91.00
0.00%	BHP BILLITON FINANCE (USA) LTD	BHP	99.00
0.00%	BPCE SA 144A	BPCEGP	109.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	97.00
0.00%	BORGWARNER INC	BWA	99.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	108.00
0.00%	DIGITAL REALTY TRUST LP	DLR	97.00
0.00%	EASTMAN CHEMICAL CO	EMN	114.00
0.00%	OVINTIV INC	OVV	90.00
0.00%	ENTERGY LOUISIANA LLC	ETR	110.00
0.00%	GATX CORPORATION	GATX	91.00
0.00%	HUNTINGTON NATIONAL BANK (FXD-FRN)	HBAN	96.00
0.00%	JOHNSON & JOHNSON	JNJ	98.00
0.00%	MARS INCORPORATED 144A	MARS	105.00
0.00%	MCDONALDS CORPORATION MTN	MCD	115.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI	NRUC	116.00
0.00%	NESTLE HOLDINGS INC. 144A	NESNVX	109.00
0.00%	PBF HOLDING COMPANY LLC	PBFENE	97.00
0.00%	PPL ELECTRIC UTILITIES CORPORATION	PPL	103.00
0.00%	PACIFICORP	BRKHEC	94.00
0.00%	PARK INTERMEDIATE HOLDINGS LLC 144A	PK	99.00
0.00%	PENSKE TRUCK LEASING CO LP 144A	PENSKE	97.00
0.00%	LINDE INC	LIN	110.00
0.00%	SP POWERASSETS LTD MTN 144A	SPSP	98.00
0.00%	SONOCO PRODUCTS COMPANY	SON	98.00
0.00%	STANDARD CHARTERED PLC 144A	STANLN	98.00
0.00%	SOMNIGROUP INTERNATIONAL INC 144A	SGI	104.00
0.00%	TENCENT HOLDINGS LTD MTN RegS	TENCNT	113.00
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	97.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	94.00
0.00%	UNILEVER CAPITAL CORP	UNANA	95.00
0.00%	WESTLAKE CORP	WLK	111.00
0.00%	MAF SUKUK LTD RegS	MAFUAE	100.00
0.00%	KFW MTN RegS	KFW	96.00
0.00%	ALDAR INVESTMENT PROPERTIES SUKUK RegS	ALDAR	98.00
0.00%	SANTA FE PROVINCE OF RegS	PROVSF	101.00
0.00%	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	SECO	99.00
0.00%	SPROTT INC	SII	67.00
0.00%	AIRTAC INTERNATIONAL GROUP	1590	285.00
0.00%	MERCURY SYSTEMS INC	MRCY	119.00
0.00%	EAGERS AUTOMOTIVE LTD	APE	569.00
0.00%	ACI WORLDWIDE INC	ACIW	233.00
0.00%	DKK CASH	DKK	616.00
0.00%	SLOVAK REPUBLIC (GOVERNMENT) RegS	SLOVGB	85.00
0.00%	POLAND (REPUBLIC OF)	POLGB	348.00
0.00%	ENPHASE ENERGY INC	ENPH	296.00
0.00%	GRUPO BIMBO A	BIMBOA	2833.00
0.00%	SWEDEN (KINGDOM OF) RegS	SGB	837.00
0.00%	ITRON INC	ITRI	104.00
0.00%	INCHCAPE PLC	INCH	881.00
0.00%	RUSH ENTERPRISES INC CLASS A	RUSHA	137.00
0.00%	KFW MTN RegS	KFW	927.00
0.00%	KURITA WATER INDUSTRIES LTD	6370	188.00
0.00%	THOR INDUSTRIES INC	THO	122.00
0.00%	HUNGARY (REPUBLIC OF)	HGB	32041.00
0.00%	FISERV INC	FISV	97.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	94.00
0.00%	GLENCORE FUNDING LLC 144A	GLENLN	97.00
0.00%	INTEL CORPORATION	INTC	111.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	112.00
0.00%	KOREA DEVELOPMENT BANK	KDB	99.00
0.00%	LADDER CAPITAL FINANCE HOLDINGS LL 144A	LADR	93.00
0.00%	MERCK & CO INC	MRK	96.00
0.00%	METLIFE INC	MET	94.00
0.00%	MIAMI-DADE CNTY FLA TRAN SYS S	MIATRN	124.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	94.00
0.00%	NRG ENERGY INC 144A	NRG	103.00
0.00%	NORTHROP GRUMMAN CORP	NOC	121.00
0.00%	NOVA SECURITISATION SARL 144A	SBSPAB	99.00
0.00%	OREILLY AUTOMOTIVE INC	ORLY	97.00
0.00%	PHOENIX AVIATION CAPITAL LTD 144A	PHOAVI	94.00
0.00%	POWER FINANCE CORPORATION LTD MTN RegS	POWFIN	99.00
0.00%	REINSURANCE GROUP OF AMERICA INC	RGA	98.00
0.00%	ROYAL CARIBBEAN CRUISES LTD	RCL	98.00
0.00%	SM ENERGY CO 144A	SM	94.00
0.00%	SANTANDER UK GROUP HOLDINGS PLC	SANUK	99.00
0.00%	SMITH & NEPHEW PLC	SNLN	94.00
0.00%	SOUTH AFRICA (REPUBLIC OF)	SOAF	127.00
0.00%	SOUTHERN COMPANY (THE)	SO	95.00
0.00%	TRAVELERS COMPANIES INC	TRV	96.00
0.00%	VIRGIN MEDIA FINANCE PLC 144A	VMED	113.00
0.00%	VISA INC	V	100.00
0.00%	VMED O2 UK FINANCING I PLC 144A	VMED	98.00
0.00%	WALMART INC	WMT	103.00
0.00%	SHARJAH SUKUK PROGRAMME LTD RegS	SHARSK	99.00
0.00%	SAUDI ARABIA (KINGDOM OF) MTN RegS	KSA	150.00
0.00%	NANSHAN LIFE PTE LTD RegS	NSINTW	99.00
0.00%	LATAM AIRLINES GROUP SA RegS	LTMCI	94.00
0.00%	AT&T INC	T	99.00
0.00%	ELEVANCE HEALTH INC	ELV	95.00
0.00%	ARCHROCK SERVICES LP 144A	AROC	96.00
0.00%	BROOKFIELD FINANCE INC	BNCN	98.00
0.00%	CSX CORP	CSX	88.00
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	94.00
0.00%	CHATHAM DELTA PARENT INC 144A	RRDPRI	55.00
0.00%	COUGAR JV SUBSIDIARY LLC 144A	HUDAUT	91.00
0.00%	DCP MIDSTREAM OPERATING LP	DCP	94.00
0.00%	DIAGEO INVESTMENT CORPORATION	DGELN	112.00
0.00%	ENABLE MIDSTREAM PARTNERS LP	ET	95.00
0.00%	FHLMC GOLD 30YR GIANT	FGG61390	106.00
0.00%	FIDELITY NATIONAL FINANCIAL INC	FNF	108.00
0.00%	FLAGSTAR BANK NATIONAL ASSOCIATION	FLG	689.00
0.00%	NAN YA PRINTED CIRCUIT BOARD CORP	8046	478.00
0.00%	AUSTRIA (REPUBLIC OF)	RAGB	137.00
0.00%	LATVIA (REPUBLIC OF) RegS	LATVIA	89.00
0.00%	BANK OF QUEENSLAND LTD	BOQ	1877.00
0.00%	ONTARIO (PROVINCE OF)	ONT	145.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA RegS	CBAAU	83.00
0.00%	INTERNATIONAL DEVELOPMENT ASSOCIAT MTN RegS	IDAWBG	84.00
0.00%	AT&T INC	T	108.00
0.00%	ADVANCE AUTO PARTS INC 144A	AAP	93.00
0.00%	ARTHUR J GALLAGHER & CO	AJG	95.00
0.00%	ASTRAZENECA PLC	AZN	111.00
0.00%	AUTOZONE INC	AZO	96.00
0.00%	AVALONBAY COMMUNITIES INC	AVB	110.00
0.00%	BPCE SA MTN 144A	BPCEGP	91.00
0.00%	BANK OF NOVA SCOTIA (FXD-FRN) MTN	BNS	94.00
0.00%	BELL TELEPHONE COMPANY OF CANADA O	BCECN	101.00
0.00%	WR BERKLEY CORPORATION	WRB	108.00
0.00%	BREAKWATER ENERGY HOLDINGS SARL 144A	BRKWTR	91.00
0.00%	CF INDUSTRIES INC	CF	102.00
0.00%	CATERPILLAR INC	CAT	101.00
0.00%	DUKE ENERGY CORP	DUK	103.00
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	94.00
0.00%	EQT CORP	EQT	88.00
0.00%	ABU DHABI (EMIRATE OF) MTN 144A	ADGB	98.00
0.00%	ENBRIDGE INC	ENBCN	93.00
0.00%	EVEREST REINSURANCE HOLDINGS INC	RE	143.00
0.00%	FLOWSERVE CORPORATION	FLS	101.00
0.00%	GILEAD SCIENCES INC	GILD	94.00
0.00%	GLAXOSMITHKLINE CAPITAL INC	GSK	92.00
0.00%	GLOBAL ATLANTIC (FIN) CO 144A	GBLATL	100.00
0.00%	HP INC	HPQ	93.00
0.00%	HORMEL FOODS CORPORATION	HRL	101.00
0.00%	INTEL CORPORATION	INTC	96.00
0.00%	INTERNATIONAL FLAVORS & FRAGRANCES 144A	IFF	100.00
0.00%	INVITATION HOMES OPERATING PARTNER	INVH	101.00
0.00%	LYB INTERNATIONAL FINANCE III LLC	LYB	95.00
0.00%	METIS MERGER SUB LLC 144A	EOCGRO	96.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	100.00
0.00%	MOODYS CORPORATION	MCO	97.00
0.00%	NXP BV	NXPI	97.00
0.00%	RITHM CAPITAL CORP 144A	RITM	95.00
0.00%	NOVELIS CORP 144A	HNDLIN	94.00
0.00%	PARKER HANNIFIN CORPORATION MTN	PH	100.00
0.00%	PAYCHEX INC	PAYX	94.00
0.00%	ROMANIA (REPUBLIC OF) MTN 144A	ROMANI	99.00
0.00%	CHARLES SCHWAB CORPORATION (THE)	SCHW	97.00
0.00%	SMITHFIELD FOODS INC 144A	SFD	104.00
0.00%	SONOCO PRODUCTS COMPANY	SON	101.00
0.00%	SOTHEBYS 144A	BID	96.00
0.00%	STANDARD CHARTERED PLC 144A	STANLN	99.00
0.00%	SUNOCO LOGISTICS PARTNERS OPERATIO	ET	106.00
0.00%	SUNOCO LP 144A	SUN	98.00
0.00%	TSMC ARIZONA CORP	TAISEM	126.00
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	96.00
0.00%	UNITI SERVICES LLC 144A	UNIT	98.00
0.00%	WESTERN MIDSTREAM OPERATING LP	WES	91.00
0.00%	ABU DHABI CRUDE OIL PIPELINE LLC RegS	ADNOUH	99.00
0.00%	PANAMA REPUBLIC OF (GOVERNMENT)	PABONT	91.00
0.00%	EDO SUKUK LTD RegS	ENEDEV	93.00
0.00%	ADNOC DRILLING COMPANY	ADNOCDRILL	6639.00
0.00%	MIDEA GROUP LTD CLASS H	300	876.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	3426.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #188	JGB	19116.00
0.00%	CD PROJEKT SA	CDR	137.00
0.00%	TP ICAP GROUP PLC	TCAP	2443.00
0.00%	SQUARE ENIX HLDG LTD	9684	581.00
0.00%	YAMAGUCHI FINANCIAL GROUP INC	8418	564.00
0.00%	ISUPETASYS LTD	007660	117.00
0.00%	CAISSE AMORTISSEMENT DE LA DETTE S RegS	CADES	90.00
0.00%	ERO COPPER CORP	ERO	315.00
0.00%	KFW MTN RegS	KFW	83.00
0.00%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	78.00
0.00%	CAIXABANK SA MTN RegS	CABKSM	83.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MBONO	1720.00
0.00%	TUI N AG	TUI1	1128.00
0.00%	KOMERCNI BANK	BAAKOMB	173.00
0.00%	AMERICAN HOMES 4 RENT LP	AMH	96.00
0.00%	AMPHENOL CORPORATION	APH	93.00
0.00%	AVANGRID INC	AGR	97.00
0.00%	BIO-RAD LABORATORIES INC	BIO	102.00
0.00%	CME GROUP INC	CME	105.00
0.00%	CSL FINANCE PLC 144A	CSLAU	101.00
0.00%	CONOCOPHILLIPS CO	COP	117.00
0.00%	CONTINENTAL RESOURCES INC	CLR	119.00
0.00%	CUMMINS INC	CMI	101.00
0.00%	DEUTSCHE BANK (NY BRNCH)(FXD-FLT)	DB	94.00
0.00%	DIAMONDBACK ENERGY INC	FANG	119.00
0.00%	DUKE ENERGY CORP	DUK	93.00
0.00%	ELECTRICITE DE FRANCE SA 144A	EDF	102.00
0.00%	ERAC USA FINANCE LLC 144A	ENTERP	95.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	90.00
0.00%	FHLMC 30YR UMBS	FRRJ0185	92.00
0.00%	GFL ENVIRONMENTAL INC 144A	GFLCN	98.00
0.00%	HONEYWELL INTERNATIONAL INC	HON	109.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	90.00
0.00%	ISRAEL (STATE OF)	ISRAEL	124.00
0.00%	KEYCORP MTN	KEY	97.00
0.00%	MERCK & CO INC	MRK	95.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	91.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI	NRUC	89.00
0.00%	NISOURCE INC	NI	109.00
0.00%	ONEOK INC	OKE	89.00
0.00%	PERTAMINA PERSERO PT MTN RegS	PERTIJ	99.00
0.00%	PEPSICO INC	PEP	98.00
0.00%	PERRIGO FINANCE UNLIMITED CO	PRGO	100.00
0.00%	BOOKING HOLDINGS INC	BKNG	96.00
0.00%	PRIMO WATER HOLDINGS INC 144A	PRMWCN	97.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	102.00
0.00%	CITIZENS BANK NA	CFG	95.00
0.00%	SS&C TECHNOLOGIES INC 144A	SSNC	93.00
0.00%	SERVICE CORPORATION INTERNATIONAL	SCI	102.00
0.00%	SIRIUS XM RADIO LLC 144A	SIRI	95.00
0.00%	SUNOCO LP / SUNOCO FINANCE CORP	SUN	97.00
0.00%	TARGET CORPORATION	TGT	149.00
0.00%	TENCENT HOLDINGS LTD MTN RegS	TENCNT	125.00
0.00%	TOUCAN FINCO 144A	TOUCAN	107.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	119.00
0.00%	VMED O2 UK FINANCING I PLC 144A	VMED	104.00
0.00%	CENTRAIS ELETRICAS BRASILEIRAS SA RegS	ELEBRA	99.00
0.00%	XIAOMI BEST TIME INTERNATIONAL LTD RegS	XIAOMI	100.00
0.00%	MOROCCO (KINGDOM OF) RegS	MOROC	99.00
0.00%	SK HYNIX INC RegS	HYUELE	87.00
0.00%	AEROPORTS DE PARIS SA RegS	ADPFP	83.00
0.00%	NOMURA REAL ESTATE HOLDINGS INC	3231	1408.00
0.00%	UNIVERSAL DISPLAY CORP	OLED	102.00
0.00%	EUROPEAN STABILITY MECHANISM RegS	ESM	81.00
0.00%	MMG LTD	1208	8972.00
0.00%	WPG HOLDINGS LTD	3702	3274.00
0.00%	CHINA DEVELOPMENT BANK	SDBC	600.00
0.00%	BELFIUS BANQUE SA MTN RegS	CCBGBB	79.00
0.00%	SINGAPORE (REPUBLIC OF) RegS	SIGB	100.00
0.00%	BRITISH LAND REIT PLC	BLND	1849.00
0.00%	ALBERTSONS COMPANIES INC 144A	ACI	93.00
0.00%	HOWMET AEROSPACE INC	HWM	89.00
0.00%	AUSTRALIA AND NEW ZEALAND BANKING MTN	ANZ	93.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	107.00
0.00%	BAXTER INTERNATIONAL INC	BAX	96.00
0.00%	BEACON FUNDING TRUST 144A	LIBMUT	94.00
0.00%	BUILDERS FIRSTSOURCE INC 144A	BLDR	93.00
0.00%	COTERRA ENERGY INC	CTRA	95.00
0.00%	CAMPBELLS CO	CPB	98.00
0.00%	COCA COLA FEMSA SAB DE CV	KOF	113.00
0.00%	WALT DISNEY CO	DIS	131.00
0.00%	ENBRIDGE INC	ENBCN	99.00
0.00%	FNMA 15YR UMBS	FNMA5041	96.00
0.00%	FLEX LTD	FLEX	94.00
0.00%	FLORIDA POWER AND LIGHT CO	NEE	88.00
0.00%	FTAI AVIATION INVESTORS LLC 144A	FTAI	92.00
0.00%	GLENCORE FUNDING LLC 144A	GLENLN	92.00
0.00%	GLOBAL ATLANTIC (FIN) CO 144A	GBLATL	87.00
0.00%	HSBC HOLDINGS PLC	HSBC	89.00
0.00%	KBC GROEP NV MTN 144A	KBCBB	94.00
0.00%	KIMCO REALTY OP LLC	KIM	102.00
0.00%	LIGHT AND WONDER INTERNATIONAL INC 144A	LNW	91.00
0.00%	LOCKHEED MARTIN CORPORATION	LMT	97.00
0.00%	MCGRAW-HILL EDUCATION INC 144A	MHED	92.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	105.00
0.00%	MOSS CREEK RESOURCES HOLDINGS INC 144A	MSSCRK	95.00
0.00%	NESTLE HOLDINGS INC. 144A	NESNVX	107.00
0.00%	NIPPON LIFE INSURANCE CO 144A	NIPLIF	96.00
0.00%	ONEOK INC	OKE	95.00
0.00%	PPL ELECTRIC UTILITIES CORPORATION	PPL	94.00
0.00%	PORT MORROW ORE TRANSMISSION F	PTMTRN	123.00
0.00%	PUBLIC SERVICE ENTERPRISE GROUP IN	PEG	92.00
0.00%	SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	SEB	92.00
0.00%	J M SMUCKER CO	SJM	115.00
0.00%	STATE STREET CORP	STT	95.00
0.00%	SUN COMMUNITIES OPERATING LP	SUI	105.00
0.00%	TYSON FOODS INC	TSN	91.00
0.00%	VIKING CRUISES LTD 144A	VIKCRU	90.00
0.00%	YARA INTERNATIONAL ASA 144A	YARNO	101.00
0.00%	AFRICA FINANCE CORP RegS	AFRFIN	100.00
0.00%	DAE FUNDING LLC MTN RegS	DUBAEE	98.00
0.00%	ABU DHABI (EMIRATE OF) MTN RegS	ADGB	147.00
0.00%	CFE FIBRA E RegS	FCFEMM	97.00
0.00%	KRAFTON INC	259960	60.00
0.00%	BROTHER INDUSTRIES LTD	6448	487.00
0.00%	JAPAN STEEL WORKS LTD	5631	156.00
0.00%	AIRTEL AFRICA PLC	AAF	1838.00
0.00%	COMPUTACENTER PLC	CCC	221.00
0.00%	GRUPO CARSO SERIES A1	GCARSOA1	1186.00
0.00%	ACEA SPA MTN RegS	ACEIM	92.00
0.00%	CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	CADES	95.00
0.00%	QINETIQ GROUP PLC	QQ.	1430.00
0.00%	GENTING SINGAPORE LTD	G13	17476.00
0.00%	THUERINGEN LAND OF	THRGN	80.00
0.00%	AIR PRODUCTS AND CHEMICALS INC	APD	93.00
0.00%	ALLSTATE CORPORATION (THE)	ALL	91.00
0.00%	AMERICAN ELECTRIC POWER COMPANY IN	AEP	88.00
0.00%	AMERICAN TOWER CORPORATION	AMT	150.00
0.00%	ELEVANCE HEALTH INC	ELV	93.00
0.00%	APOLLO GLOBAL MANAGEMENT INC	APO	100.00
0.00%	BROOKFIELD FINANCE INC	BNCN	88.00
0.00%	CARDINAL HEALTH INC	CAH	96.00
0.00%	CARLISLE COMPANIES INCORPORATED	CSL	95.00
0.00%	CONOCOPHILLIPS CO	COP	92.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	115.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	104.00
0.00%	CONTINENTAL RESOURCES INC 144A	CLR	107.00
0.00%	CPPIB CAPITAL INC MTN 144A	CPPIBC	94.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	93.00
0.00%	DIRECTV FINANCING LLC 144A	DTV	93.00
0.00%	DOMINION ENERGY INC	D	94.00
0.00%	ENTERGY LOUISIANA LLC	ETR	118.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	102.00
0.00%	FNMA 15YR UMBS	FNCA9437	102.00
0.00%	FLEX LTD	FLEX	94.00
0.00%	FRONTIER COMMUNICATIONS HOLDINGS L	FYBR	94.00
0.00%	HOWMET AEROSPACE INC	HWM	98.00
0.00%	HUBBELL INCORPORATED	HUBB	96.00
0.00%	IMPERIAL BRANDS FINANCE PLC MTN 144A	IMBLN	92.00
0.00%	JABIL INC	JBL	95.00
0.00%	JONES DESLAURIERS INSURANCE MANAGE 144A	NAVCOR	92.00
0.00%	KFW	KFW	94.00
0.00%	KRAFT HEINZ FOODS CO	KHC	86.00
0.00%	KROGER CO	KR	114.00
0.00%	LAM RESEARCH CORPORATION	LRCX	103.00
0.00%	MATADOR RESOURCES CO 144A	MTDR	93.00
0.00%	MOLINA HEALTHCARE INC 144A	MOH	96.00
0.00%	NATIONAL AUSTRALIA BANK LTD MTN 144A	NAB	92.00
0.00%	NOVARTIS CAPITAL CORP	NOVNVX	95.00
0.00%	PERNOD-RICARD SA 144A	RIFP	97.00
0.00%	PFIZER INC	PFE	104.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	107.00
0.00%	PRUDENTIAL FINANCIAL INC	PRU	92.00
0.00%	QUALCOMM INCORPORATED	QCOM	90.00
0.00%	SOCIETE GENERALE SA MTN 144A	SOCGEN	104.00
0.00%	TAKE TWO INTERACTIVE SOFTWARE INC	TTWO	92.00
0.00%	UNITEDHEALTH GROUP INC	UNH	114.00
0.00%	WASTE MANAGEMENT INC	WM	93.00
0.00%	WESTERN UNION CO/THE	WU	91.00
0.00%	WISCONSIN ELECTRIC POWER COMPANY	WEC	93.00
0.00%	STAR ENERGY GEOTHERMAL DARAJAT II RegS	STENGE	101.00
0.00%	ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	TAQAUH	99.00
0.00%	CT TRUST RegS	COMCEL	99.00
0.00%	AMENTUM HOLDINGS INC	AMTM	347.00
0.00%	HUNGARY (GOVERNMENT)	HGB	34913.00
0.00%	BARCLAYS PLC RegS	BACR	67.00
0.00%	APELLIS PHARMACEUTICALS INC	APLS	232.00
0.00%	SUNRISE N CLASS A LTD	SUNN	157.00
0.00%	IGM FINANCIAL INC	IGM	191.00
0.00%	ITV PLC	ITV	8795.00
0.00%	VICOR CORP	VICR	52.00
0.00%	CIA ENERGETICA DE MINAS GERAIS PRE	CMIG4	3603.00
0.00%	MAPLETREE LOGISTICS TRUST UNITS	M44U	10112.00
0.00%	NEW SOUTH WALES TREASURY CORPORATI RegS	NSWTC	146.00
0.00%	CEZ AS MTN RegS	CEZCP	80.00
0.00%	TRANSALTA CORP	TA	680.00
0.00%	SEEK LTD	SEK	873.00
0.00%	GREECE REPUBLIC OF (GOVERNMENT)	GGB	82.00
0.00%	OMEGA HEALTHCARE INVESTORS INC	OHI	94.00
0.00%	ONEOK PARTNERS LP	OKE	86.00
0.00%	ONEMAIN FINANCE CORP	OMF	96.00
0.00%	PACKAGING CORP OF AMERICA	PKG	95.00
0.00%	PEPSICO INC	PEP	93.00
0.00%	PFIZER INC	PFE	94.00
0.00%	PRUDENTIAL FINANCIAL INC MTN	PRU	116.00
0.00%	PUBLIC SERVICE COMPANY OF COLORADO	XEL	95.00
0.00%	PUBLIC STORAGE OPERATING CO	PSA	95.00
0.00%	QUALCOMM INCORPORATED	QCOM	138.00
0.00%	SWISS RE FINANCE (LUXEMBOURG) SA 144A	SRENVX	95.00
0.00%	TORONTO-DOMINION BANK/THE MTN	TD	93.00
0.00%	UDR INC MTN	UDR	102.00
0.00%	UNITED RENTALS (NORTH AMERICA) INC	URI	94.00
0.00%	WELLS FARGO & COMPANY	WFC	91.00
0.00%	ZIMMER BIOMET HOLDINGS INC	ZBH	92.00
0.00%	MAF SUKUK LTD RegS	MAFUAE	99.00
0.00%	CORPORACION NACIONAL DEL COBRE DE RegS	CDEL	99.00
0.00%	TSMC GLOBAL LTD RegS	TAISEM	98.00
0.00%	PAMPA ENERGIA SA RegS	PAMPAR	91.00
0.00%	ALDAR PROPERTIES PJSC 144A	ALDAR	99.00
0.00%	AMERICAN HOMES 4 RENT LP	AMH	93.00
0.00%	AMPHENOL CORPORATION	APH	105.00
0.00%	ELEVANCE HEALTH INC	ELV	96.00
0.00%	ASCOT GROUP LTD 144A	ASCOTG	100.00
0.00%	AVIS BUDGET CAR RENTAL LLC 144A	CAR	91.00
0.00%	AVOLON HOLDINGS FUNDING LTD 144A	AVOL	95.00
0.00%	BAUSCH HEALTH COMPANIES INC 144A	BHCCN	91.00
0.00%	BUNGE FINANCE LTD CORP	BG	95.00
0.00%	CK HUTCHISON INTERNATIONAL (19) (I 144A	CKHH	99.00
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	94.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	95.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	92.00
0.00%	COOPER-STANDARD AUTOMOTIVE INC 144A	CPS	97.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	92.00
0.00%	DEUTSCHE BANK AG (NEW YORK BRANCH)	DB	100.00
0.00%	DUKE ENERGY CORP	DUK	91.00
0.00%	EQT CORP	EQT	90.00
0.00%	EAST OHIO GAS CO/THE 144A	ENBCN	150.00
0.00%	FNMA 30YR	FNMA2833	104.00
0.00%	FREEDOM MORTGAGE HOLDINGS LLC 144A	FREMOR	91.00
0.00%	GENESEE & WYOMING INC. 144A	GWR	92.00
0.00%	HESS CORP	HES	92.00
0.00%	HILTON DOMESTIC OPERATING COMPANY 144A	HLT	97.00
0.00%	HUMANA INC	HUM	91.00
0.00%	INTEL CORPORATION	INTC	99.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	93.00
0.00%	KIMBERLY-CLARK CORPORATION	KMB	82.00
0.00%	LINCOLN NATIONAL CORPORATION	LNC	104.00
0.00%	M&T BANK CORPORATION	MTB	94.00
0.00%	MARVELL TECHNOLOGY INC	MRVL	98.00
0.00%	MCKESSON CORP	MCK	94.00
0.00%	NORTHERN NATURAL GAS COMPANY 144A	BRKHEC	118.00
0.00%	ALMONTY INDUSTRIES INC	AII	533.00
0.00%	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	HOLNSW	81.00
0.00%	OUTFRONT MEDIA INC	OUT	329.00
0.00%	LA POSTE SA MTN RegS	FRPTT	90.00
0.00%	FIRST FINANCIAL BANKSHARES INC	FFIN	300.00
0.00%	VALEO	FR	714.00
0.00%	VICTORIA S SECRET	VSCO	181.00
0.00%	TECHNOGYM	TGYM	419.00
0.00%	TOKYU FUDOSAN HOLDINGS CORP	3289	1053.00
0.00%	COFORGE LTD	COFORGE	681.00
0.00%	AIRBNB INC	ABNB	93.00
0.00%	ANGLOGOLD ASHANTI HOLDINGS PLC	ANGSJ	97.00
0.00%	ARDAGH PACKAGING FINANCE PLC 144A	ARGID	88.00
0.00%	ARTHUR J GALLAGHER & CO	AJG	106.00
0.00%	AVANTOR FUNDING INC 144A	AVTR	98.00
0.00%	BAYER US FINANCE II LLC 144A	BAYNGR	127.00
0.00%	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	BX	101.00
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	117.00
0.00%	CAPSTONE BORROWER INC 144A	CVT	96.00
0.00%	CITIZENS FINANCIAL GROUP INC	CFG	92.00
0.00%	COCA-COLA CO	KO	122.00
0.00%	COMCAST CORPORATION	CMCSA	128.00
0.00%	EDP FINANCE BV 144A	EDPPL	98.00
0.00%	ENBRIDGE INC	ENBCN	93.00
0.00%	ENBRIDGE INC	ENBCN	93.00
0.00%	SK INVICTUS INTERMEDIATE II SARL 144A	PRM	95.00
0.00%	EXPORT-IMPORT BANK OF KOREA MTN RegS	EIBKOR	99.00
0.00%	FNMA 30YR UMBS	FNBT8290	96.00
0.00%	FLORIDA POWER & LIGHT CO	NEE	148.00
0.00%	GENERAL MILLS INC	GIS	91.00
0.00%	HOST HOTELS & RESORTS LP	HST	93.00
0.00%	INDIAN RAILWAY FINANCE CORP LTD MTN RegS	INRCIN	98.00
0.00%	LOCKHEED MARTIN CORPORATION	LMT	93.00
0.00%	MARRIOTT INTERNATIONAL INC	MAR	92.00
0.00%	NEW YORK LIFE GLOBAL FUNDING MTN 144A	NYLIFE	92.00
0.00%	NISOURCE INC	NI	106.00
0.00%	PACIFICORP	BRKHEC	92.00
0.00%	PUBLIC SERVICE COMPANY OF OKLAHOMA	AEP	106.00
0.00%	RADIOLOGY PARTNERS INC 144A	RADPAR	93.00
0.00%	REYNOLDS AMERICAN INC	BATSLN	90.00
0.00%	S&P GLOBAL INC	SPGI	137.00
0.00%	SHELL FINANCE US INC 144A	RDSALN	144.00
0.00%	SMURFIT KAPPA TREASURY UNLIMITED C	SW	96.00
0.00%	ENERGY TRANSFER LP	ET	104.00
0.00%	TARGET CORPORATION	TGT	111.00
0.00%	TARGA RESOURCES CORP	TRGP	98.00
0.00%	TARGA RESOURCES CORP	TRGP	92.00
0.00%	VERISIGN INC	VRSN	104.00
0.00%	WELLTOWER OP LLC	WELL	93.00
0.00%	WYNN RESORTS FINANCE LLC 144A	WYNFIN	94.00
0.00%	CITIC LTD MTN RegS	CITLTD	98.00
0.00%	FRESNILLO PLC RegS	FRESLN	123.00
0.00%	EQUATE PETROCHEMICAL BV MTN RegS	EQPTRC	99.00
0.00%	ORANGE SA MTN	ORAFP	63.00
0.00%	HLB INC	028300	250.00
0.00%	TELECOM ITALIA S.P.A.	TITR	10717.00
0.00%	FUCHS PREF	FPE3	213.00
0.00%	POLYCAB INDIA LTD	POLYCAB	113.00
0.00%	PENTA-OCEAN CONSTRUCTION LTD	1893	792.00
0.00%	PIDILITE INDUSTRIES LTD	PIDILITIND	636.00
0.00%	WARNER MUSIC GROUP CORP CLASS A	WMG	338.00
0.00%	AGENCE FRANCAISE DE DEVELOPPEMENT RegS	AGFRNC	90.00
0.00%	EUROPEAN STABILITY MECHANISM RegS	ESM	81.00
0.00%	TANGER INC	SKT	260.00
0.00%	SEIKO EPSON CORP	6724	695.00
0.00%	GECINA SA	GFC	111.00
0.00%	SLOVAK REPUBLIC (GOVERNMENT) RegS	SLOVGB	80.00
0.00%	CNO FINANCIAL GROUP INC	CNO	217.00
0.00%	ALIBABA GROUP HOLDING LTD	BABA	95.00
0.00%	AMERICAN TOWER CORPORATION	AMT	105.00
0.00%	APPLE INC	AAPL	105.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	96.00
0.00%	CANADIAN IMPERIAL (FX-FRN)	CM	91.00
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	102.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	94.00
0.00%	WALT DISNEY CO	DIS	104.00
0.00%	EL PASO CORPORATION MTN	KMI	81.00
0.00%	EXPERIAN FINANCE PLC 144A	EXPNLN	94.00
0.00%	FHLMC 30YR UMBS	FRQE7117	95.00
0.00%	FLORIDA POWER & LIGHT CO	NEE	98.00
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	93.00
0.00%	GENERAL DYNAMICS CORPORATION	GD	110.00
0.00%	GO DADDY OPERATING COMPANY LLC 144A	GDDY	99.00
0.00%	GRAY MEDIA INC 144A	GTN	91.00
0.00%	HEALTH CARE SERVICE CORPORATION 144A	HCSERV	102.00
0.00%	HEALTHPEAK OP LLC	DOC	92.00
0.00%	KELLANOVA	K	93.00
0.00%	KEURIG DR PEPPER INC	KDP	93.00
0.00%	KEYCORP MTN	KEY	95.00
0.00%	KINDER MORGAN INC	KMI	93.00
0.00%	KINGPIN INTERMEDIATE HOLDINGS LLC 144A	LUCK	102.00
0.00%	KRAFT HEINZ FOODS CO	KHC	88.00
0.00%	LYB INTERNATIONAL FINANCE III LLC	LYB	141.00
0.00%	LABORATORY CORPORATION OF AMERICA	LH	98.00
0.00%	MCKESSON CORP	MCK	91.00
0.00%	MERCK & CO INC	MRK	93.00
0.00%	1011778 BC UNLIMITED LIABILITY CO 144A	BCULC	97.00
0.00%	PERTAMINA PERSERO PT MTN RegS	PERTIJ	124.00
0.00%	COOPERATIEVE RABOBANK UA MTN 144A	RABOBK	91.00
0.00%	RAKUTEN GROUP INC 144A	RAKUTN	100.00
0.00%	STRYKER CORPORATION	SYK	91.00
0.00%	TOLL BROTHERS FINANCE CORP.	TOL	96.00
0.00%	SF HOLDING INVESTMENT 2021 LTD RegS	SFHOLD	100.00
0.00%	SHARJAH SUKUK PROGRAMME LTD RegS	SHARSK	98.00
0.00%	HIMS HERS HEALTH INC CLASS A	HIMS	479.00
0.00%	H&R BLOCK INC	HRB	292.00
0.00%	FRONTDOOR INC	FTDR	163.00
0.00%	EPR PROPERTIES REIT	EPR	175.00
0.00%	UNITED INTERNET AG	UTDI	284.00
0.00%	SHANDONG GOLD MINING LTD H	1787	2015.00
0.00%	EUROPEAN UNION RegS	EU	85.00
0.00%	MYR/USD	MYR	9287.00
0.00%	TIM SA	TIMS3	1719.00
0.00%	SEABRIDGE GOLD INC	SEA	292.00
0.00%	PEPTRON INC	087010	48.00
0.00%	MERIT MEDICAL SYSTEMS INC	MMSI	134.00
0.00%	NISSIN FOODS HOLDINGS LTD	2897	467.00
0.00%	WESTLAKE CORP	WLK	77.00
0.00%	CYBER AGENT INC	4751	1078.00
0.00%	CAMBRICON TECHNOLOGIES CORPORATION	688256	54.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	EFSF	97.00
0.00%	KINTETSU GROUP HOLDINGS LTD	9041	429.00
0.00%	ENDEAVOUR GROUP LTD	EDV	3993.00
0.00%	LIGAND PHARMACEUTICALS INC	LGND	44.00
0.00%	ABBVIE INC	ABBV	94.00
0.00%	AIRBNB INC	ABNB	92.00
0.00%	AKER BP ASA 144A	AKERBP	94.00
0.00%	ALCON FINANCE CORP 144A	ALCSW	94.00
0.00%	AON NORTH AMERICA INC	AON	90.00
0.00%	BOMBARDIER INC 144A	BBDBCN	89.00
0.00%	CVS HEALTH CORP	CVS	93.00
0.00%	CHAIT_25-A1 A	CHAIT_25-A1-A	92.00
0.00%	COLGATE-PALMOLIVE CO	CL	91.00
0.00%	DTE ENERGY COMPANY	DTE	88.00
0.00%	ENBRIDGE INC	ENBCN	91.00
0.00%	EXTRA SPACE STORAGE LP	EXR	93.00
0.00%	FNMA 30YR UMBS	FNBQ9747	114.00
0.00%	FNMA 15YR UMBS SUPER	FNFM9656	102.00
0.00%	FHLMC 30YR UMBS SUPER	FRSL0531	88.00
0.00%	FIDELITY NATIONAL INFORMATION SERV	FIS	98.00
0.00%	HALLIBURTON COMPANY	HAL	83.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	93.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	126.00
0.00%	INDUSTRIAL AND COMMERCIAL BANK OF	ICBCAS	94.00
0.00%	INGREDION INC	INGR	98.00
0.00%	INTEL CORPORATION	INTC	104.00
0.00%	KAISER FOUNDATION HOSPITALS	KPERM	133.00
0.00%	MADISON IAQ LLC 144A	MADIAQ	94.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	105.00
0.00%	NXP BV	NXPI	92.00
0.00%	NABORS INDUSTRIES INC 144A	NBR	88.00
0.00%	NATIONAL BANK OF CANADA (FXD-FRN) MTN	NACN	93.00
0.00%	NESTLE HOLDINGS INC. 144A	NESNVX	151.00
0.00%	1011778 BC UNLIMITED LIABILITY CO 144A	BCULC	93.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	93.00
0.00%	PARK INTERMEDIATE HOLDINGS LLC 144A	PK	93.00
0.00%	PEPSICO INC	PEP	93.00
0.00%	PHILLIPS 66	PSX	142.00
0.00%	PROLOGIS LP	PLD	98.00
0.00%	PROLOGIS LP	PLD	91.00
0.00%	PRUDENTIAL FINANCIAL INC MTN	PRU	91.00
0.00%	RADIOLOGY PARTNERS INC 144A	RADPAR	101.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	150.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	144.00
0.00%	REALTY INCOME CORPORATION	O	97.00
0.00%	ROPER TECHNOLOGIES INC	ROP	93.00
0.00%	TJX COMPANIES INC	TJX	108.00
0.00%	UNION ELECTRIC CO	AEE	90.00
0.00%	VERALTO CORP	VLTO	90.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	126.00
0.00%	BOLIVIA PLURINATIONAL STATE OF RegS	BOLIVI	99.00
0.00%	UKRAINE (REPUBLIC OF) B BONDS MLB RegS	UKRAIN	182.00
0.00%	REC	RECLTD	2501.00
0.00%	MITIE GROUP PLC	MTO	3807.00
0.00%	MEGA OR HOLDINGS LTD	MGOR	56.00
0.00%	RAKUTEN BANK LTD	5838	224.00
0.00%	CAISSE AMORTISSEMENT DE LA DETTE S RegS	CADES	79.00
0.00%	AUSTRALIA (COMMONWEALTH OF) RegS	ACGB	131.00
0.00%	CENTRAIS ELET BRAS PRF SA	AXIA7	784.00
0.00%	PVH CORP	PVH	105.00
0.00%	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	ALIANT	93.00
0.00%	AMERIPRISE FINANCIAL INC	AMP	90.00
0.00%	APPLE INC	AAPL	117.00
0.00%	ASB BANK LTD MTN 144A	ASBBNK	92.00
0.00%	BPCE SA 144A	BPCEGP	93.00
0.00%	BANK OF NEW ZEALAND MTN 144A	BZLNZ	90.00
0.00%	BUCKEYE PARTNERS LP 144A	BPL	89.00
0.00%	CNOOC FINANCE (2015) AUSTRALIA PTY	CNOOC	103.00
0.00%	CAMDEN PROPERTY TRUST	CPT	98.00
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	87.00
0.00%	CENOVUS ENERGY INC	CVECN	130.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	117.00
0.00%	CELESTIAL-SATURN MERGER SUB INC 144A	CLGX	97.00
0.00%	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	DTRGR	91.00
0.00%	ERAC USA FINANCE LLC 144A	ENTERP	91.00
0.00%	ENTERGY ARKANSAS LLC	ETR	89.00
0.00%	FHLMC 30YR UMBS	FRRA4410	109.00
0.00%	FEDERAL REALTY OP LP	FRT	96.00
0.00%	FLORIDA POWER & LIGHT CO	NEE	93.00
0.00%	FORDF_25-2 A1	FORDF_25-2-A1	92.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	99.00
0.00%	ITC HOLDINGS CORP	ITC	94.00
0.00%	KRAFT HEINZ FOODS CO	KHC	95.00
0.00%	LPL HOLDINGS INC	LPLA	88.00
0.00%	L3HARRIS TECHNOLOGIES INC	LHX	95.00
0.00%	LYB INTERNATIONAL FINANCE BV	LYB	106.00
0.00%	ELI LILLY AND COMPANY	LLY	90.00
0.00%	MARS INCORPORATED 144A	MARS	118.00
0.00%	MASTERCARD INC	MA	104.00
0.00%	MERITAGE HOMES CORP 144A	MTH	94.00
0.00%	NASDAQ INC	NDAQ	104.00
0.00%	OLYMPUS WATER US HOLDING CORP 144A	SOLEIN	92.00
0.00%	ONEOK INC	OKE	96.00
0.00%	ONEOK PARTNERS LP	OKE	85.00
0.00%	OWENS CORNING	OC	114.00
0.00%	PETROBRAS GLOBAL FINANCE BV	PETBRA	92.00
0.00%	SABAL TRAIL TRANSMISSION LLC 144A	SABALT	99.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	89.00
0.00%	VAR ENERGI ASA 144A	VARNO	88.00
0.00%	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	VW	93.00
0.00%	INDONESIA ASAHAN ALUMINIUM (PERSER RegS	IDASAL	88.00
0.00%	MOZAMBIQUE (REPUBLIC OF) RegS	MOZAM	123.00
0.00%	PSA TREASURY PTE LTD MTN RegS	PSASP	99.00
0.00%	MILLICOM INTERNATIONAL CELLULAR S. RegS	TIGO	100.00
0.00%	YARA INTERNATIONAL ASA RegS	YARNO	82.00
0.00%	AEGEA FINANCE SARL RegS	AEGEBZ	100.00
0.00%	COVISTA INC	CVSA	78.00
0.00%	NYKREDIT REALKREDIT A/S RegS	NYKRE	594.00
0.00%	KOREA (REPUBLIC OF)	KTB	153238.00
0.00%	FULTON FINANCIAL CORP	FULT	431.00
0.00%	EXEO GROUP INC	1951	511.00
0.00%	INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	IDAWBG	92.00
0.00%	TREX INC	TREX	247.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL RegS	EFSF	81.00
0.00%	CREDIT AGRICOLE HOME LOAN SFH RegS	ACACB	78.00
0.00%	SATS LTD	S58	3143.00
0.00%	COVIVIO SA	COV	139.00
0.00%	CABOT CORP	CBT	120.00
0.00%	BP CAPITAL MARKETS PLC MTN RegS	BPLN	79.00
0.00%	SLOVENIA (REPUBLIC OF) RegS	SLOREP	81.00
0.00%	DENMARK KINGDOM OF (GOVERNMENT) RegS	DGB	614.00
0.00%	ORIX JREIT REIT INC	8954	14.00
0.00%	APH SOMERSET INVESTOR 2 LLC 144A	AQUARI	98.00
0.00%	ABBOTT LABORATORIES	ABT	84.00
0.00%	AUTOZONE INC	AZO	105.00
0.00%	BLUE OWL CREDIT INCOME CORP	OCINCC	92.00
0.00%	BOC AVIATION LTD MTN 144A	BOCAVI	99.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	115.00
0.00%	CSX CORP	CSX	104.00
0.00%	COUNCIL OF EUROPE DEVELOPMENT BANK MTN	COE	91.00
0.00%	DICKS SPORTING GOODS INC	DKS	100.00
0.00%	DOW CHEMICAL CO	DOW	87.00
0.00%	EATON CORPORATION	ETN	94.00
0.00%	ENERGY TRANSFER LP	ET	88.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	81.00
0.00%	FERGUSON ENTERPRISES INC	FERG	93.00
0.00%	GFL ENVIRONMENTAL INC 144A	GFLCN	94.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	88.00
0.00%	HA SUSTAINABLE INFRASTRUCTURE CAPI	HASI	90.00
0.00%	LKQ CORP	LKQ	90.00
0.00%	LIFEPOINT HEALTH INC 144A	RGCARE	86.00
0.00%	ELI LILLY AND COMPANY	LLY	91.00
0.00%	MSCI INC 144A	MSCI	96.00
0.00%	MACQUARIE BANK LTD MTN 144A	MQGAU	92.00
0.00%	MICROCHIP TECHNOLOGY INCORPORATED	MCHP	91.00
0.00%	MOSAIC CO/THE	MOS	92.00
0.00%	NGPL PIPECO LLC 144A	NGPLCO	79.00
0.00%	NATIONWIDE BUILDING SOCIETY MTN 144A	NWIDE	90.00
0.00%	PETSMART LLC 144A	PETM	90.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	92.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	98.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	93.00
0.00%	SMBC AVIATION CAPITAL FINANCE DAC 144A	SMBCAC	91.00
0.00%	SIMON PROPERTY GROUP LP	SPG	93.00
0.00%	SINOCHEM OVERSEAS CAPITAL CO LTD 144A	SINOCH	82.00
0.00%	STATE STREET CORP	STT	86.00
0.00%	TSMC ARIZONA CORP	TAISEM	101.00
0.00%	UNITEDHEALTH GROUP INC	UNH	93.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	103.00
0.00%	WALMART INC	WMT	86.00
0.00%	WESTPAC BANKING CORP	WSTP	83.00
0.00%	WILLIS NORTH AMERICA INC	WTW	93.00
0.00%	ADANI ELECTRICITY MUMBAI LTD RegS	ADANEM	99.00
0.00%	COLBUN SA RegS	COLBUN	98.00
0.00%	OCP SA RegS	OCPMR	100.00
0.00%	B3 SA BRASIL BOLSA BALCAO RegS	BTHREE	99.00
0.00%	UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS	UAE	125.00
0.00%	RYAN SPECIALTY HOLDINGS INC CLASS	RYAN	262.00
0.00%	SAMSUNG SDS LTD	018260	87.00
0.00%	TIDEWATER INC	TDW	104.00
0.00%	BPCE SA MTN RegS	BPCEGP	78.00
0.00%	HAMILTON LANE INC CLASS A	HLNE	94.00
0.00%	MARICO LTD	MARICO	1131.00
0.00%	MORNINGSTAR INC	MORN	53.00
0.00%	EUROPEAN INVESTMENT BANK MTN RegS	EIB	78.00
0.00%	HYATT HOTELS CORP	H	90.00
0.00%	IRON MOUNTAIN INC 144A	IRM	92.00
0.00%	KKR & CO INC	KKR	94.00
0.00%	KIOXIA HOLDINGS CORP 144A	KIOXIA	89.00
0.00%	BATH & BODY WORKS INC	BBWI	92.00
0.00%	LOCKHEED MARTIN CORPORATION	LMT	144.00
0.00%	MAREX GROUP PLC	MARGRO	88.00
0.00%	MERCK & CO INC (FXD)	MRK	92.00
0.00%	NOVARTIS CAPITAL CORP	NOVNVX	91.00
0.00%	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	INDOIS	124.00
0.00%	PRUDENTIAL FINANCIAL INC	PRU	119.00
0.00%	RYDER SYSTEM INC MTN	R	87.00
0.00%	MERCK & CO INC	MRK	82.00
0.00%	TARGET CORPORATION	TGT	98.00
0.00%	TENNESSEE GAS PIPELINE COMPANY LLC	KMI	86.00
0.00%	TERRAFORM POWER OPERATING LLC 144A	TERP	92.00
0.00%	WELLTOWER OP LLC	WELL	99.00
0.00%	INFRAESTRUCTURA ENERGETICA NOVA SA RegS	IENOVA	124.00
0.00%	EGYPT (ARAB REPUBLIC OF) MTN RegS	EGYPT	98.00
0.00%	ABBVIE INC	ABBV	101.00
0.00%	ABBVIE INC	ABBV	92.00
0.00%	AIRBNB INC	ABNB	91.00
0.00%	ALEXANDRIA REAL ESTATE EQUITIES IN	ARE	92.00
0.00%	ASTRAZENECA FINANCE LLC	AZN	101.00
0.00%	BLUE OWL FINANCE LLC	OWL	106.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	88.00
0.00%	BROADCOM INC	AVGO	89.00
0.00%	COLONIAL PIPELINE CO 144A	COLPLN	82.00
0.00%	ENI SPA 144A	ENIIM	91.00
0.00%	ESAB CORP 144A	ESAB	89.00
0.00%	EXELON CORPORATION	EXC	110.00
0.00%	FNMA 30YR UMBS	FNBW9854	91.00
0.00%	FNMA 30YR UMBS SUPER	FNFM9864	106.00
0.00%	FISERV INC	FISV	93.00
0.00%	FLORIDA POWER CORPORATION	DUK	84.00
0.00%	GILEAD SCIENCES INC	GILD	94.00
0.00%	HOME DEPOT INC	HD	160.00
0.00%	JAPAN (GOVERNMENT OF) 40YR #11	JGB	30390.00
0.00%	ING DIBA AG RegS	INGDIB	78.00
0.00%	HOLMEN CLASS B	HOLM B	251.00
0.00%	CAMPBELL SOUP	CPB	440.00
0.00%	DROPBOX INC CLASS A	DBX	401.00
0.00%	UNITED COMMUNITY BANKS INC	UCB	272.00
0.00%	ABN AMRO BANK NV RegS	ABNANV	95.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	80.00
0.00%	PATRICK INDUSTRIES INC	PATK	75.00
0.00%	COMFORTDELGRO CORPORATION LTD	C52	7915.00
0.00%	CROATIA (REPUBLIC OF) RegS	CROATI	80.00
0.00%	NHK SPRING LTD	5991	548.00
0.00%	ADECCO GROUP AG	ADEN	381.00
0.00%	LAURUS LABS LTD	LAURUSLABS	778.00
0.00%	ACRISURE LLC 144A	ACRISU	95.00
0.00%	AIR LEASE CORPORATION MTN	AL	90.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	88.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	92.00
0.00%	AMERICAN TOWER CORPORATION	AMT	89.00
0.00%	APPLIED MATERIALS INC	AMAT	86.00
0.00%	AUTOMATIC DATA PROCESSING INC	ADP	92.00
0.00%	BARCLAYS PLC	BACR	87.00
0.00%	BROADRIDGE FINANCIAL SOLUTIONS INC	BR	97.00
0.00%	CARDINAL HEALTH INC	CAH	88.00
0.00%	CHEVRON USA INC	CVX	88.00
0.00%	DAIMLER FINANCE NORTH AMERICA LLC 144A	MBGGR	95.00
0.00%	DEVELOPMENT BANK OF JAPAN INC MTN 144A	DBJJP	92.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	135.00
0.00%	FLORIDA POWER & LIGHT CO	NEE	88.00
0.00%	GGAM FINANCE LIMITED 144A	GGAMFI	90.00
0.00%	GENESIS ENERGY LP	GEL	87.00
0.00%	GROUP 1 AUTOMOTIVE INC 144A	GPI	93.00
0.00%	HERSHEY COMPANY THE	HSY	90.00
0.00%	INTERNATIONAL FINANCE CORP MTN	IFC	90.00
0.00%	KROGER CO	KR	103.00
0.00%	LABORATORY CORPORATION OF AMERICA	LH	91.00
0.00%	LEIDOS INC	LDOS	87.00
0.00%	LENNAR CORPORATION	LEN	91.00
0.00%	ELI LILLY AND COMPANY	LLY	85.00
0.00%	MSCI INC	MSCI	92.00
0.00%	MARTIN MARIETTA MATERIALS INC	MLM	138.00
0.00%	MASTERBRAND INC 144A	MASBRA	92.00
0.00%	NATWEST GROUP PLC	NWG	88.00
0.00%	NORTHERN STAR RESOURCES LTD 144A	NSTAU	87.00
0.00%	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	NWMLIC	90.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	79.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	86.00
0.00%	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	PACLIF	102.00
0.00%	PENTAIR FINANCE SA	PNR	91.00
0.00%	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	PFG	104.00
0.00%	REALTY INCOME CORPORATION	O	90.00
0.00%	RIO TINTO FINANCE (USA) PLC	RIOLN	99.00
0.00%	ROCKCLIFF ENERGY II LLC 144A	RCKENE	92.00
0.00%	CHARLES SCHWAB CORPORATION (THE)	SCHW	100.00
0.00%	SCIENTIFIC GAMES HOLDINGS LP 144A	SCGALO	103.00
0.00%	J M SMUCKER CO	SJM	98.00
0.00%	SVENSKA HANDELSBANKEN AB MTN 144A	SHBASS	91.00
0.00%	TEXTRON INC	TXT	100.00
0.00%	XCEL ENERGY INC	XEL	91.00
0.00%	INDUSTRIAS PENOLES SAB DE CV RegS	PENOMX	99.00
0.00%	BLOSSOM JOY LTD RegS	COFCHK	99.00
0.00%	JMH COMPANY LIMITED RegS	JMHLDS	100.00
0.00%	MDGH GMTN RSC LTD MTN RegS	MUBAUH	98.00
0.00%	STADSHYPOTEK AB MTN RegS	SHBASS	78.00
0.00%	INFO EDGE INDIA LTD	NAUKRI	813.00
0.00%	DELIVERY HERO	DHER	462.00
0.00%	KYOWA KIRIN LTD	4151	544.00
0.00%	IRELAND (REPUBLIC OF) RegS	IRISH	78.00
0.00%	EUROPEAN UNION RegS	EU	172.00
0.00%	PORTUGAL (REPUBLIC OF)	PGB	145.00
0.00%	NIPPON ELECTRIC GLASS LTD	5214	206.00
0.00%	CHILE (REPUBLIC OF)	BTPCL	82107.00
0.00%	ALLEGION US HOLDING CO INC	ALLE	88.00
0.00%	AMDOCS LTD	DOX	99.00
0.00%	BAE SYSTEMS HOLDINGS INC 144A	BALN	99.00
0.00%	BALL CORPORATION	BALL	99.00
0.00%	CAMDEN PROPERTY TRUST	CPT	94.00
0.00%	CONCENTRA ESCROW ISSUER CORP 144A	CONCEN	87.00
0.00%	ENERGY TRANSFER LP	ET	88.00
0.00%	EQUINOR ASA	EQNR	97.00
0.00%	EQUITABLE HOLDINGS INC	EQH	88.00
0.00%	FNMA 30YR UMBS SUPER	FNFS6294	87.00
0.00%	INDUSTRIAL F&B INVESTMENTS III INC 144A	THS	88.00
0.00%	KEYSIGHT TECHNOLOGIES INC	KEYS	95.00
0.00%	MCKESSON CORP	MCK	88.00
0.00%	METHANEX CORPORATION	MXCN	90.00
0.00%	MICROSOFT CORPORATION	MSFT	101.00
0.00%	BERKSHIRE HATHAWAY ENERGY CO	BRKHEC	96.00
0.00%	NIPPON LIFE INSURANCE CO 144A	NIPLIF	90.00
0.00%	NORTHERN OIL AND GAS INC 144A	NOG	87.00
0.00%	NORTHROP GRUMMAN CORP	NOC	90.00
0.00%	OMNICOM GROUP INC	OMC	90.00
0.00%	ONEMAIN FINANCE CORP	OMF	99.00
0.00%	ORACLE CORPORATION	ORCL	92.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	94.00
0.00%	ROCKET MORTGAGE LLC 144A	RKT	94.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	94.00
0.00%	REINSURANCE GROUP OF AMERICA INC	RGA	96.00
0.00%	ROGERS COMMUNICATIONS INC (30NC5)	RCICN	89.00
0.00%	SIMON PROPERTY GROUP LP	SPG	83.00
0.00%	COMCAST CABLE COMMUNICATIONS LLC	CMCSA	86.00
0.00%	TEXAS INSTRUMENTS INC	TXN	149.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	90.00
0.00%	WILLIAMS COMPANIES INC	WMB	93.00
0.00%	INDONESIA (REPUBLIC OF) MTN RegS	INDON	101.00
0.00%	SOBHA SUKUK I HOLDING LTD RegS	SOBHA	99.00
0.00%	PRIMARY HEALTH PROPERTIES REIT PLC	PHP	6999.00
0.00%	CLICKS GROUP LTD	CLS	497.00
0.00%	ERSTE GROUP BANK AG RegS	ERSTBK	77.00
0.00%	MARUI GROUP LTD	8252	460.00
0.00%	PROTECTOR FORSIKRING	PROT	179.00
0.00%	SENSIENT TECHNOLOGIES CORP	SXT	96.00
0.00%	ISRAEL (STATE OF)	ILGOV	289.00
0.00%	INDIAN OIL CORP LTD	IOC	5816.00
0.00%	INDIVIOR PHARMACEUTICALS INC	INDV	282.00
0.00%	SIGNIFY NV	LIGHT	399.00
0.00%	KANDENKO LTD	1942	226.00
0.00%	NH FOODS LTD	2282	196.00
0.00%	DAIWA HOUSE REIT CORP	8984	11.00
0.00%	GOLDMAN SACHS GROUP INC/THE MTN RegS	GS	81.00
0.00%	KFW MTN RegS	KFW	78.00
0.00%	KFW MTN RegS	KFW	78.00
0.00%	AZZ INC	AZZ	67.00
0.00%	DIXON TECHNOLOGIES (INDIA) LTD	DIXON	78.00
0.00%	FALABELLA SACI SA	FALABELLA	1396.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	77.00
0.00%	SWIGGY LTD	SWIGGY	3000.00
0.00%	DANA INCORPORATED INC	DAN	254.00
0.00%	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	ANZ	88.00
0.00%	AUTONATION INC	AN	102.00
0.00%	BAE SYSTEMS PLC 144A	BALN	135.00
0.00%	BOYNE USA INC 144A	BIGSKY	92.00
0.00%	BROOKFIELD CAPITAL FINANCE LLC	BNCN	85.00
0.00%	CNH INDUSTRIAL CAPITAL LLC	CNHI	88.00
0.00%	CHOBANI HOLDCO II LLC 144A	CHBANI	87.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	85.00
0.00%	CONSUMERS ENERGY COMPANY	CMS	89.00
0.00%	EMERSON ELECTRIC CO	EMR	144.00
0.00%	ENTERGY LOUISIANA LLC	ETR	89.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD3565	92.00
0.00%	FHLMC 30YR UMBS	FRRJ0314	88.00
0.00%	FLORIDA ST BRD ADMIN FIN CORP	FLSGEN	92.00
0.00%	HUMANA INC	HUM	104.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	91.00
0.00%	KENVUE INC	KVUE	98.00
0.00%	KIMBERLY-CLARK CORPORATION	KMB	90.00
0.00%	KIMBERLY-CLARK CORPORATION	KMB	89.00
0.00%	LIBERTY UTILITIES CO 144A	AQNCN	88.00
0.00%	MARATHON PETROLEUM CORP	MPC	88.00
0.00%	MITER BRANDS ACQUISITION HOLDCO IN 144A	MIWIDO	94.00
0.00%	NCL CORPORATION LTD 144A	NCLH	93.00
0.00%	NUCOR CORPORATION	NUE	90.00
0.00%	PBF HOLDING COMPANY LLC 144A	PBFENE	84.00
0.00%	PANAMA (REPUBLIC OF)	PANAMA	80.00
0.00%	PERUSAHAAN LISTRIK NEGARA PT RegS	PLNIJ	101.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	102.00
0.00%	RAYMOND JAMES FINANCIAL INC.	RJF	89.00
0.00%	SATURN OIL & GAS INC 144A	SOILCN	86.00
0.00%	SEAWORLD PARKS & ENTERTAINMENT INC 144A	PRKS	93.00
0.00%	SEMPRA	SRE	90.00
0.00%	STANLEY BLACK & DECKER INC	SWK	90.00
0.00%	EQUINOR ASA	EQNR	91.00
0.00%	SYSCO CORPORATION	SYY	105.00
0.00%	TENET HEALTHCARE CORP 144A	THC	88.00
0.00%	TEREX CORPORATION 144A	TEX	91.00
0.00%	3M CO MTN	MMM	115.00
0.00%	UNITED AIRLINES HOLDINGS INC	UAL	91.00
0.00%	UNITEDHEALTH GROUP INC	UNH	148.00
0.00%	VF CORPORATION	VFC	100.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	88.00
0.00%	W R GRACE HOLDINGS LLC 144A	GRA	91.00
0.00%	RESORTS WORLD LAS VEGAS LLC RegS	RWLVCA	101.00
0.00%	CHINA GREAT WALL INTERNATIONAL HOL RegS	GRWALL	99.00
0.00%	GREENKO POWER II LIMITED RegS	GRNKEN	94.00
0.00%	MDGH GMTN RSC LTD MTN RegS	MUBAUH	100.00
0.00%	FRANCE (REPUBLIC OF)	FRTR	283.00
0.00%	ROMANIA (REPUBLIC OF)	ROMGB	379.00
0.00%	COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS	LCFB	78.00
0.00%	KFW MTN RegS	KFW	77.00
0.00%	CAVCO INDUSTRIES INC	CVCO	18.00
0.00%	SFS GROUP AG	SFSN	59.00
0.00%	BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS	COE	77.00
0.00%	INDEPENDENT BANK CORP	INDB	112.00
0.00%	NATWEST GROUP PLC MTN RegS	NWG	68.00
0.00%	ALGONQUIN POWER & UTILITIES CORP	AQNCN	91.00
0.00%	ALLSTATE CORPORATION (THE)	ALL	87.00
0.00%	ALPHA GENERATION LLC 144A	ALPGEN	90.00
0.00%	AMERICAN AIRLINES INC	AAL	92.00
0.00%	AMERICAN TOWER CORPORATION	AMT	93.00
0.00%	APPALACHIAN POWER CO	AEP	91.00
0.00%	ARCHER DANIELS MIDLAND CO	ADM	148.00
0.00%	ASTON MARTIN CAPITAL HOLDINGS LTD 144A	ASTONM	118.00
0.00%	AUTOZONE INC	AZO	90.00
0.00%	AVIENT CORP 144A	AVNT	88.00
0.00%	BMW US CAPITAL LLC 144A	BMW	89.00
0.00%	BARCLAYS PLC	BACR	114.00
0.00%	BERKSHIRE HATHAWAY ENERGY CO	BRKHEC	109.00
0.00%	BP CAPITAL MARKETS AMERICA INC.	BPLN	90.00
0.00%	SKY GROUP FINANCE PLC 144A	CMCSA	83.00
0.00%	ENERGY TRANSFER LP	ET	92.00
0.00%	FIRSTENERGY CORPORATION	FE	103.00
0.00%	GEO GROUP INC	GEO	86.00
0.00%	GEO GROUP INC	GEO	84.00
0.00%	GNMA2 30YR	G2MA4321	95.00
0.00%	GNMA2 30YR PLATINUM	G2784481	96.00
0.00%	INEOS FINANCE PLC 144A	INEGRP	91.00
0.00%	INTEL CORPORATION	INTC	118.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	87.00
0.00%	JAPAN INTERNATIONAL COOPERATION AG	JICA	90.00
0.00%	KFC HOLDING CO/PIZZA HUT HOLDINGS 144A	YUM	90.00
0.00%	KINDER MORGAN ENERGY PARTNERS LP	KMI	79.00
0.00%	MACQUARIE GROUP LTD MTN 144A	MQGAU	92.00
0.00%	MCDONALDS CORPORATION MTN	MCD	88.00
0.00%	MOODYS CORPORATION	MCO	89.00
0.00%	BAPCO ENERGIES BSCC RegS	BEXBAH	89.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	93.00
0.00%	ONEMAIN FINANCE CORP	OMF	90.00
0.00%	PARKER HANNIFIN CORPORATION	PH	113.00
0.00%	Providence St. Joseph Health	PSJHOG	87.00
0.00%	SMBC AVIATION CAPITAL FINANCE DAC 144A	SMBCAC	88.00
0.00%	SEMPRA	SRE	91.00
0.00%	SYSCO CORPORATION	SYY	93.00
0.00%	TRANSCANADA PIPELINES LTD	TRPCN	85.00
0.00%	UNITED RENTALS (NORTH AMERICA) INC	URI	93.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	108.00
0.00%	VIKING OCEAN CRUISES LTD 144A	VIKCRU	90.00
0.00%	WESTPAC NEW ZEALAND LTD MTN 144A	WSTPNZ	87.00
0.00%	KANEMATSU CORP	8020	601.00
0.00%	PRICESMART INC	PSMT	57.00
0.00%	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	NDAFH	77.00
0.00%	KFW MTN RegS	KFW	78.00
0.00%	KIWOOM SECURITIES LTD	039490	29.00
0.00%	SWEDBANK HYPOTEK AB MTN RegS	SWEDA	76.00
0.00%	EUROPEAN BANK FOR RECONSTRUCTION A MTN	EBRD	66.00
0.00%	FINLAND (REPUBLIC OF) MTN	RFGB	77.00
0.00%	BIDVEST GROUP LTD	BVT	620.00
0.00%	BGC GROUP INC CLASS A	BGC	821.00
0.00%	TRI POINTE HOMES INC	TPH	191.00
0.00%	HIROSE ELECTRIC LTD	6806	66.00
0.00%	HAFNIA LTD	HAFNI	1096.00
0.00%	STATE OF SAXONY-ANHALT	SACHAN	77.00
0.00%	BRITISH COLUMBIA PROVINCE OF	BRCOL	120.00
0.00%	GRUPO AEROPORTUARIO DEL CENTRO NOR	OMAB	609.00
0.00%	SHAKE SHACK INC CLASS A	SHAK	91.00
0.00%	DZ HYP AG MTN RegS	DZHYP	77.00
0.00%	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	CFF	77.00
0.00%	AMERICAN HOMES 4 RENT LP	AMH	88.00
0.00%	AMERICAN WATER CAPITAL CORP	AWK	93.00
0.00%	AMGEN INC	AMGN	90.00
0.00%	ARCELORMITTAL SA	MTNA	81.00
0.00%	AXIS SPECIALTY FINANCE PLC	AXS	90.00
0.00%	BAIDU INC	BIDU	98.00
0.00%	CSC HOLDINGS LLC 144A	CSCHLD	119.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	90.00
0.00%	CARGILL INC 144A	CARGIL	88.00
0.00%	CATERPILLAR FINANCIAL SERVICES COR MTN	CAT	88.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	103.00
0.00%	DEERE & CO	DE	116.00
0.00%	DIAMONDBACK ENERGY INC	FANG	109.00
0.00%	EQUINIX INC	EQIX	141.00
0.00%	EQUIPMENTSHARECOM INC 144A	EQMSRM	85.00
0.00%	FIVE CORNERS FUNDING TRUST IV 144A	PRU	89.00
0.00%	FXI HOLDINGS INC 144A	FXIHLD	103.00
0.00%	HEWLETT PACKARD ENTERPRISE CO	HPE	89.00
0.00%	HOME DEPOT INC	HD	129.00
0.00%	HUMANA INC	HUM	86.00
0.00%	HUNTINGTON BANCSHARES INC	HBAN	87.00
0.00%	INTERNATIONAL PAPER CO	IP	113.00
0.00%	KILROY REALTY LP	KRC	108.00
0.00%	L3HARRIS TECHNOLOGIES INC	LHX	94.00
0.00%	MPT OPERATING PARTNERSHIP LP	MPW	110.00
0.00%	MARRIOTT INTERNATIONAL INC	MAR	87.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	87.00
0.00%	MOTOROLA SOLUTIONS INC	MSI	86.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	100.00
0.00%	OPAL BIDCO SAS 144A	OPALBD	88.00
0.00%	OWENS-BROCKWAY GLASS CONTAINER INC 144A	OI	91.00
0.00%	PACIFICORP	BRKHEC	97.00
0.00%	PINNACLE WEST CAPITAL CORPORATION	PNW	88.00
0.00%	PROCTER & GAMBLE CO	PG	88.00
0.00%	PROCTER & GAMBLE CO	PG	90.00
0.00%	PROLOGIS LP	PLD	89.00
0.00%	QUANTA SERVICES INC.	PWR	88.00
0.00%	REALTY INCOME CORPORATION	O	89.00
0.00%	SMBC AVIATION CAPITAL FINANCE DAC 144A	SMBCAC	88.00
0.00%	SANDS CHINA LTD	SANLTD	91.00
0.00%	SASOL FINANCING USA LLC	SASOL	99.00
0.00%	STANDARD CHARTERED PLC 144A	STANLN	84.00
0.00%	TARGA RESOURCES CORP	TRGP	88.00
0.00%	TOYOTA INDUSTRIES CORPORATION 144A	TOYAUT	91.00
0.00%	VALERO ENERGY CORPORATION	VLO	127.00
0.00%	WASTE CONNECTIONS INC	WCNCN	92.00
0.00%	ANGLO AMERICAN CAPITAL PLC RegS	AALLN	86.00
0.00%	ARMENIA (REPUBLIC OF) RegS	ARMEN	99.00
0.00%	ENERGEAN ISRAEL FINANCE LTD	ENOIGA	86.00
0.00%	COMMERCIAL BANK OF QATAR	CBQK	7232.00
0.00%	CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	CADES	83.00
0.00%	CYPRUS (REPUBLIC OF) MTN RegS	CYPRUS	85.00
0.00%	STRAUSS GROUP LTD	STRS	211.00
0.00%	ROYAL BANK OF CANADA MTN RegS	RY	119.00
0.00%	GROUP AUTOMOTIVE INC	GPI	27.00
0.00%	STEDIN HOLDING NV MTN RegS	STEDIN	78.00
0.00%	SERVISFIRST BANCSHARES INC	SFBS	114.00
0.00%	CORCEPT THERAPEUTICS INC	CORT	212.00
0.00%	SHAPIR ENGINEERING AND INDUSTRY LT	SPEN	719.00
0.00%	F&G GLOBAL FUNDING 144A	FG	89.00
0.00%	GENERAL MILLS INC	GIS	88.00
0.00%	GLENCORE FUNDING LLC 144A	GLENLN	85.00
0.00%	HOWARD MIDSTREAM ENERGY PARTNERS L 144A	HOWARD	85.00
0.00%	HUNTINGTON BANCSHARES INC	HBAN	103.00
0.00%	INDIANAPOLIS POWER & LIGHT CO 144A	AES	85.00
0.00%	LEAR CORPORATION	LEA	99.00
0.00%	LENNOX INTERNATIONAL INC	LII	87.00
0.00%	ELI LILLY AND COMPANY	LLY	111.00
0.00%	LITHIA MOTORS INC 144A	LAD	92.00
0.00%	MANUFACTURERS AND TRADERS TRUST CO	MTB	90.00
0.00%	NEW YORK N Y	NYC	92.00
0.00%	NEW YORK STATE ELECTRIC & GAS CORP 144A	AGR	101.00
0.00%	NOVELIS CORP 144A	HNDLIN	98.00
0.00%	NVENT FINANCE SARL	NVT	86.00
0.00%	ONEOK INC	OKE	100.00
0.00%	ORIX CORPORATION	ORIX	99.00
0.00%	PHILLIPS 66 CO	PSX	93.00
0.00%	PUBLIC SERVICE COMPANY OF COLORADO	XEL	88.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	96.00
0.00%	REPSOL E&P CAPITAL MARKETS US LLC 144A	REPSEP	86.00
0.00%	ROGERS COMMUNICATIONS INC	RCICN	100.00
0.00%	SESI LLC 144A	SPN	86.00
0.00%	SAMMONS FINANCIAL GROUP INC 144A	SAMMON	92.00
0.00%	SOCIETE GENERALE SA MTN 144A	SOCGEN	121.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	89.00
0.00%	SOUTHERN CALIFORNIA GAS COMPANY	SRE	90.00
0.00%	STANLEY BLACK & DECKER INC	SWK	97.00
0.00%	STATION CASINOS LLC 144A	RRR	90.00
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	89.00
0.00%	TOTALENERGIES CAPITAL INTERNATIONA	TTEFP	136.00
0.00%	WILLIAMS COMPANIES INC	WMB	103.00
0.00%	MILLICOM INTERNATIONAL CELLULAR S. RegS	TIGO	89.00
0.00%	POSCO HOLDINGS INC RegS	POHANG	87.00
0.00%	CHILE ELECTRICITY LUX MPC SARL RegS	CHLELC	85.00
0.00%	AEP TEXAS INC	AEP	85.00
0.00%	ADVANCE AUTO PARTS INC 144A	AAP	86.00
0.00%	OSAIC HOLDINGS INC 144A	ADVGRO	88.00
0.00%	ARSENAL AIC PARENT LLC 144A	ARNC	85.00
0.00%	ASTRAZENECA PLC	AZN	101.00
0.00%	ATHENE GLOBAL FUNDING MTN 144A	ATH	89.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	89.00
0.00%	BRIGHTHOUSE FINANCIAL INC	BHF	128.00
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	112.00
0.00%	CARGILL INC 144A	CARGIL	107.00
0.00%	COLGATE-PALMOLIVE CO	CL	89.00
0.00%	CROWDSTRIKE HOLDINGS INC	CRWD	92.00
0.00%	D R HORTON INC	DHI	89.00
0.00%	EQUINOR ASA 144A	EQNR	84.00
0.00%	EXPEDIA GROUP INC	EXPE	88.00
0.00%	UNITED SPIRITS LTD	UNITDSPR	656.00
0.00%	GLP J-REIT REIT	3281	10.00
0.00%	VERMILION ENERGY INC	VET	679.00
0.00%	STADSHYPOTEK AB MTN RegS	SHBASS	830.00
0.00%	LINAMAR CORP	LNR	141.00
0.00%	JAPAN HOTEL INVESTMENT REIT CORP	8985	18.00
0.00%	INFRONEER HOLDINGS INC	5076	608.00
0.00%	STADSHYPOTEK AB MTN RegS	SHBASS	86.00
0.00%	KOBE BUSSAN LTD	3038	428.00
0.00%	MARUWA (OWARIASAHI) LTD	5344	22.00
0.00%	VIRTU FINANCIAL INC CLASS A	VIRT	180.00
0.00%	ABL BIO INC	298380	82.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	EFSF	77.00
0.00%	ULVAC INC	6728	144.00
0.00%	SAPPORO HOLDINGS LTD	2501	758.00
0.00%	CHINA INTERNATIONAL CAPITAL CORP L	3908	3785.00
0.00%	ASBURY AUTOMOTIVE GROUP INC	ABG	44.00
0.00%	NETWORK RAIL INFRASTRUCTURE FINANC MTN	UKRAIL	66.00
0.00%	BERLIN (STATE OF) RegS	BERGER	80.00
0.00%	AT&T INC	T	97.00
0.00%	ALEXANDRIA REAL ESTATE EQUITIES IN	ARE	89.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	94.00
0.00%	AMPHENOL CORPORATION	APH	87.00
0.00%	ANGLO AMERICAN CAPITAL PLC 144A	AALLN	88.00
0.00%	ARTHUR J GALLAGHER & CO	AJG	92.00
0.00%	ATHENE GLOBAL FUNDING MTN 144A	ATH	89.00
0.00%	AVALONBAY COMMUNITIES INC	AVB	85.00
0.00%	AVNET INC	AVT	86.00
0.00%	BBCMS_24-5C25 B	BBCMS_24-5C25-B	86.00
0.00%	CHUBB INA HOLDINGS LLC	CB	82.00
0.00%	CITIGROUP INC	C	84.00
0.00%	COMCAST CORPORATION	CMCSA	117.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	83.00
0.00%	COPT DEFENSE PROPERTIES LP	CDP	94.00
0.00%	ENTERGY LOUISIANA LLC	ETR	92.00
0.00%	EXPEDIA GROUP INC	EXPE	89.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB1623	90.00
0.00%	FIRSTENERGY CORPORATION	FE	131.00
0.00%	GENERAL MILLS INC	GIS	100.00
0.00%	GEORGIA POWER COMPANY	SO	95.00
0.00%	ILLUMINA INC	ILMN	86.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	91.00
0.00%	KOREA (REPUBLIC OF)	KOREA	99.00
0.00%	MARS INCORPORATED 144A	MARS	101.00
0.00%	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	MBGGR	86.00
0.00%	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	NAB	86.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	99.00
0.00%	ONEOK INC	OKE	95.00
0.00%	PACIFICORP	BRKHEC	78.00
0.00%	PACIFICORP	BRKHEC	88.00
0.00%	PEPSICO INC	PEP	118.00
0.00%	PHH ESCROW ISSUER LLC 144A	PHHESC	89.00
0.00%	PORT AUTH N Y & N J	PORTRN	95.00
0.00%	ADT SECURITY CORP 144A	ADT	93.00
0.00%	PROGRESSIVE CORPORATION (THE)	PGR	109.00
0.00%	PROLOGIS LP	PLD	88.00
0.00%	PROLOGIS LP	PLD	88.00
0.00%	ANYWHERE REAL ESTATE GROUP LLC 144A	HOUS	87.00
0.00%	RIO TINTO FINANCE (USA) PLC	RIOLN	87.00
0.00%	SOUTH AFRICA (REPUBLIC OF)	SOAF	100.00
0.00%	SOUTHERN CALIFORNIA EDISON CO	EIX	104.00
0.00%	STATE STREET CORP	STT	93.00
0.00%	STATE STREET CORP	STT	88.00
0.00%	STENA INTERNATIONAL SA 144A	STENA	87.00
0.00%	STRYKER CORPORATION	SYK	86.00
0.00%	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	SUMITR	88.00
0.00%	TARGA RESOURCES CORP	TRGP	84.00
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	93.00
0.00%	UNITED RENTALS (NORTH AMERICA) INC	URI	95.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	88.00
0.00%	MV24 CAPITAL BV RegS	MVFPSO	87.00
0.00%	BACARDI LTD RegS	BACARD	89.00
0.00%	TELECOM ARGENTINA SA RegS	TECOAR	87.00
0.00%	HUNGARY (GOVERNMENT)	HGB	44036.00
0.00%	EMAAR DEVELOPMENT	EMAARDEV	2188.00
0.00%	RS GROUP PLC	RS1	1122.00
0.00%	SIEGFRIED HOLDING AG	SFZN	90.00
0.00%	QUEBEC (PROVINCE OF) MTN RegS	Q	129.00
0.00%	SKEENA RESOURCES LTD	SKE	282.00
0.00%	KINAXIS INC	KXS	86.00
0.00%	ANHEUSER-BUSCH INBEV NV MTN RegS	ABIBB	81.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	74.00
0.00%	RADNET INC	RDNT	157.00
0.00%	DELONGHI	DLG	224.00
0.00%	AIR PRODUCTS AND CHEMICALS INC	APD	139.00
0.00%	HOWMET AEROSPACE INC	HWM	84.00
0.00%	AMERICAN HOMES 4 RENT LP	AMH	99.00
0.00%	AXALTA COATING SYSTEMS LLC 144A	AXTA	92.00
0.00%	BLACKSTONE PRIVATE CREDIT FUND	BCRED	92.00
0.00%	BMO_24-5C7 AS	BMO_24-5C7-AS	86.00
0.00%	BOSTON PROPERTIES LP	BXP	94.00
0.00%	CSX CORP	CSX	113.00
0.00%	CARRIER GLOBAL CORP	CARR	95.00
0.00%	CITIGROUP INC	C	84.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	CBAAU	87.00
0.00%	CONSUMERS ENERGY COMPANY	CMS	122.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	87.00
0.00%	DOMINION RESOURCES INC	D	83.00
0.00%	DUKE ENERGY PROGRESS LLC	DUK	87.00
0.00%	DUKE ENERGY FLORIDA LLC	DUK	98.00
0.00%	FAIRFAX FINANCIAL HOLDINGS LTD	FFHCN	87.00
0.00%	FNMA_17-M12 A2	FNMA_17-M12-A2	89.00
0.00%	GNMA2 30YR	G2MB0873	86.00
0.00%	GENTING NEW YORK LLC 144A	RWNYNY	86.00
0.00%	HEICO CORP	HEI	86.00
0.00%	HONEYWELL INTERNATIONAL INC	HON	87.00
0.00%	HUNT CO INC 144A	HUNTCO	93.00
0.00%	INGERSOLL RAND INC	IR	88.00
0.00%	INTESA SANPAOLO SPA 144A	ISPIM	93.00
0.00%	KINDER MORGAN INC	KMI	94.00
0.00%	LEAR CORPORATION	LEA	89.00
0.00%	M&T BANK CORPORATION	MTB	86.00
0.00%	MARKEL GROUP INC	MKL	89.00
0.00%	MOODYS CORPORATION	MCO	99.00
0.00%	NAKILAT INC 144A	QGTS	88.00
0.00%	NEXTERA ENERGY CAPITAL (NC10.25)	NEE	84.00
0.00%	NIPPON LIFE INSURANCE CO 144A	NIPLIF	85.00
0.00%	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	NSANY	88.00
0.00%	NORTHERN STATES POWER COMPANY (MIN	XEL	96.00
0.00%	ONEMAIN FINANCE CORP	OMF	89.00
0.00%	PACIFIC LIFECORP 144A	PACLIF	94.00
0.00%	PACIFIC LIFE INSURANCE COMPANY 144A	PACLIF	111.00
0.00%	PROTECTIVE LIFE CORPORATION 144A	PROTLI	88.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	86.00
0.00%	SUNCOR ENERGY INC.	SUCN	79.00
0.00%	ENERGY TRANSFER LP	ET	88.00
0.00%	SWEDBANK AB MTN 144A	SWEDA	86.00
0.00%	TARGET CORPORATION	TGT	78.00
0.00%	VONTIER CORP	VNT	91.00
0.00%	ZOETIS INC	ZTS	89.00
0.00%	EXPORT-IMPORT BANK OF CHINA MTN RegS	EXIMCH	100.00
0.00%	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	GUATEM	88.00
0.00%	HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	HKINTL	99.00
0.00%	INTERNATIONAL BANCSHARES CORP	IBOC	124.00
0.00%	KFW	KFW	77.00
0.00%	NORDRHEIN-WESTFALEN LAND OF RegS	NRW	83.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #76	JGB	22444.00
0.00%	GIGABYTE TECHNOLOGY LTD	2376	1136.00
0.00%	APL APOLLO TUBES LTD	APLAPOLLO	396.00
0.00%	BARCLAYS PLC MTN	BACR	75.00
0.00%	NYKREDIT REALKREDIT A/S RegS	NYKRE	594.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #78	JGB	22424.00
0.00%	WESTERN AUSTRALIAN TREASURY CORPOR RegS	WATC	130.00
0.00%	DOWA HOLDINGS LTD	5714	140.00
0.00%	EUROPEAN INVESTMENT BANK	EIB	82.00
0.00%	WIHLBORGS FASTIGHETER	WIHL	928.00
0.00%	COUSINS PROPERTIES REIT INC	CUZ	387.00
0.00%	LA POSTE MTN RegS	FRPTT	77.00
0.00%	FORTUNE ELECTRIC LTD	1519	334.00
0.00%	AMERICAN NATIONAL GLOBAL FUNDING MTN 144A	ANGINC	87.00
0.00%	AMERICAN TOWER CORPORATION	AMT	85.00
0.00%	ARES STRATEGIC INCOME FUND	ARESSI	87.00
0.00%	ASCENSION HEALTH	ASCHEA	93.00
0.00%	BAT CAPITAL CORP	BATSLN	85.00
0.00%	BOARDWALK PIPELINES LP	BWP	87.00
0.00%	BOMBARDIER INC 144A	BBDBCN	84.00
0.00%	BROWN & BROWN INC	BRO	87.00
0.00%	CF_19-CF2 A5	CF_19-CF2-A5	92.00
0.00%	CVS HEALTH CORP	CVS	84.00
0.00%	CARLYLE FINANCE LLC 144A	CG	92.00
0.00%	COX COMMUNICATIONS INC 144A	COXENT	99.00
0.00%	DELL INTERNATIONAL LLC / EMC CORP	DELL	86.00
0.00%	DISH DBS CORP 144A	DISH	88.00
0.00%	DOLLAR GENERAL CORP	DG	88.00
0.00%	DOW CHEMICAL CO	DOW	89.00
0.00%	EASTERN ENERGY GAS HOLDINGS LLC	BRKHEC	91.00
0.00%	EVEREST REINSURANCE HOLDINGS INC	RE	143.00
0.00%	FHLMC 30YR UMBS	FRQB9104	107.00
0.00%	FHLMC 15YR UMBS	FRRC2104	94.00
0.00%	FNMA BENCHMARK NOTE	FNMA	82.00
0.00%	FNMA 30YR	FNAL8833	89.00
0.00%	FNMA 30YR UMBS	FNMA4761	87.00
0.00%	GRAY MEDIA INC 144A	GTN	108.00
0.00%	ICAHN ENTERPRISES LP	IEP	87.00
0.00%	JABIL INC	JBL	87.00
0.00%	JOHNSON & JOHNSON	JNJ	83.00
0.00%	JOHNSON & JOHNSON	JNJ	91.00
0.00%	JOHNSON CONTROLS INTERNATIONAL PLC	JCI	98.00
0.00%	LAMB WESTON HOLDINGS INC 144A	LW	92.00
0.00%	MARRIOTT INTERNATIONAL INC	MAR	95.00
0.00%	MASTERCARD INC	MA	85.00
0.00%	MICROSOFT CORPORATION	MSFT	88.00
0.00%	MIDAMERICAN ENERGY COMPANY	BRKHEC	93.00
0.00%	NCR VOYIX CORP 144A	VYX	90.00
0.00%	NEW YORK LIFE GLOBAL FUNDING MTN 144A	NYLIFE	100.00
0.00%	NOVARTIS CAPITAL CORP	NOVNVX	137.00
0.00%	PATTERSON-UTI ENERGY INC.	PTEN	89.00
0.00%	PORT AUTH N Y & N J	PORTRN	136.00
0.00%	PRUDENTIAL FINANCIAL INC MTN	PRU	100.00
0.00%	PUBLIC SERVICE COMPANY OF COLORADO	XEL	98.00
0.00%	PUBLIC SERVICE COMPANY OF COLORADO	XEL	87.00
0.00%	QNITY ELECTRONICS INC 144A	QNTELE	85.00
0.00%	S&P GLOBAL INC	SPGI	84.00
0.00%	CHARLES SCHWAB CORPORATION (THE)	SCHW	100.00
0.00%	STEEL DYNAMICS INC	STLD	87.00
0.00%	STELLANTIS FINANCE US INC 144A	STLA	86.00
0.00%	SYNGENTA FINANCE NV 144A	SYNNVX	87.00
0.00%	UNION PACIFIC CORPORATION	UNP	97.00
0.00%	UNITEDHEALTH GROUP INC	UNH	137.00
0.00%	VONTIER CORP	VNT	96.00
0.00%	WILLIAMS COMPANIES INC	WMB	96.00
0.00%	GLENCORE FINANCE CANADA LTD 144A	GLENLN	79.00
0.00%	ISDB TRUST SERVICES NO 2 SARL RegS	ISDB	87.00
0.00%	TELEPERFORMANCE	TEP	148.00
0.00%	EDP FINANCE BV MTN RegS	EDPPL	78.00
0.00%	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	BBVASM	77.00
0.00%	ERSTE GROUP BANK AG MTN RegS	ERSTBK	77.00
0.00%	HESSE (STATE OF) RegS	HESSEN	76.00
0.00%	LOGISTA CIA DE DISTRIBUCION INTEGR	LOG	225.00
0.00%	TORONTO-DOMINION BANK/THE MTN	TD	119.00
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE RegS	CM	76.00
0.00%	CHINA TAIPING INSURANCE HLDGS LTD	966	3067.00
0.00%	BRITISH COLUMBIA (PROVINCE OF)	BRCOL	131.00
0.00%	CANADA HOUSING TRUST NO.1 144A	CANHOU	120.00
0.00%	CDP FINANCIAL INC MTN RegS	CADEPO	75.00
0.00%	AFLAC INCORPORATED	AFL	100.00
0.00%	AGCO CORPORATION	AGCO	84.00
0.00%	ALTRIA GROUP INC	MO	83.00
0.00%	ESSENTIAL UTILITIES INC	WTRG	89.00
0.00%	BIG RIVER STEEL LLC 144A	BIGBRS	87.00
0.00%	BRIGHTHOUSE FINANCIAL INC	BHF	87.00
0.00%	CGI INC	GIBACN	86.00
0.00%	CIGNA GROUP	CI	126.00
0.00%	CNX RESOURCES CORP 144A	CNX	83.00
0.00%	CALIFORNIA ST UNIV REV	CASHGR	132.00
0.00%	COMCAST CORPORATION	CMCSA	77.00
0.00%	CONAGRA BRANDS INC	CAG	85.00
0.00%	REWORLD HOLDING CORP 144A	CVA	92.00
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	99.00
0.00%	FLORIDA POWER & LIGHT CO	NEE	85.00
0.00%	GNMA2 30YR	G2MA2677	95.00
0.00%	GLENCORE FUNDING LLC 144A	GLENLN	80.00
0.00%	GOODMAN US FINANCE THREE LLC 144A	GMGAU	88.00
0.00%	HEINEKEN NV 144A	HEIANA	104.00
0.00%	HUNTINGTON BANCSHARES INC	HBAN	84.00
0.00%	INGERSOLL RAND INC	IR	85.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	119.00
0.00%	LINCOLN NATIONAL CORPORATION	LNC	79.00
0.00%	MPLX LP	MPLX	86.00
0.00%	METLIFE INC	MET	83.00
0.00%	NOVARTIS CAPITAL CORP	NOVNVX	85.00
0.00%	NVENT FINANCE SARL	NVT	87.00
0.00%	OCCIDENTAL PETROLEUM CORPORATION	OXY	88.00
0.00%	OLIN CORP	OLN	88.00
0.00%	ONEOK PARTNERS LP	OKE	85.00
0.00%	PERTAMINA PERSERO PT MTN RegS	PERTIJ	98.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	89.00
0.00%	PROCTER & GAMBLE CO	PG	96.00
0.00%	SCIH SALT HOLDINGS INC 144A	MORTON	87.00
0.00%	SOUTHERN POWER COMPANY	SO	89.00
0.00%	SPECTRA ENERGY PARTNERS LP	ENBCN	87.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	87.00
0.00%	TALOS PRODUCTION INC 144A	TALO	81.00
0.00%	WEA FINANCE LLC 144A	URWFP	88.00
0.00%	WELLS FARGO BANK NA	WFC	83.00
0.00%	HUARONG FINANCE 2019 CO LTD MTN RegS	CFAMCI	87.00
0.00%	ECUADOR REPUBLIC OF (GOVERNMENT) RegS	ECUA	102.00
0.00%	KENYA (REPUBLIC OF) RegS	KENINT	99.00
0.00%	LG ENERGY SOLUTION LTD RegS	LGENSO	86.00
0.00%	BANCA MEDIOLANUM	BMED	401.00
0.00%	BNG BANK NV MTN RegS	BNG	92.00
0.00%	COMET HOLDING AG	COTN	25.00
0.00%	HYBE LTD	352820	49.00
0.00%	APPFOLIO INC CLASS A	APPF	56.00
0.00%	WORLEY LTD	WOR	1043.00
0.00%	EMIRATES NBD BANK PJSC MTN RegS	EBIUH	128.00
0.00%	PEGASYSTEMS INC	PEGA	210.00
0.00%	TAIHEIYO CEMENT CORP	5233	365.00
0.00%	AUSTRALIA (COMMONWEALTH OF) RegS	ACGB	129.00
0.00%	TSINGTAO BREWERY LTD H	168	1330.00
0.00%	PUBLIC POWER CORPORATION SA	PPC	376.00
0.00%	CHINA RESOURCES MIXC LIFESTYLE SER	1209	1448.00
0.00%	KFW MTN RegS	KFW	92.00
0.00%	BELGIUM KINGDOM OF (GOVERNMENT)	BGB	82.00
0.00%	NEW ZEALAND (GOVERNMENT OF)	NZGB	168.00
0.00%	IRELAND (GOVERNMENT) RegS	IRISH	81.00
0.00%	FISERV INC	FISV	85.00
0.00%	GNMA2 30YR	G2MA3521	92.00
0.00%	GXO LOGISTICS INC	GXO	83.00
0.00%	GEORGIA POWER COMPANY	SO	86.00
0.00%	GLOBE LIFE INC	GL	96.00
0.00%	HEALTHPEAK OP LLC	DOC	94.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	102.00
0.00%	IRON MOUNTAIN INC 144A	IRM	87.00
0.00%	ELI LILLY AND COMPANY	LLY	87.00
0.00%	MAGNERA CORP 144A	MAGN	92.00
0.00%	MERCK & CO INC	MRK	148.00
0.00%	NUTRIEN LTD	NTRCN	87.00
0.00%	PACIFIC LIFE GLOBAL FUNDING II 144A	PACLIF	84.00
0.00%	PENNYMAC FINANCIAL SERVICES INC 144A	PFSI	87.00
0.00%	PEPSICO INC	PEP	85.00
0.00%	PETROBRAS GLOBAL FINANCE BV	PETBRA	87.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	86.00
0.00%	PRICOA GLOBAL FUNDING I MTN 144A	PRU	85.00
0.00%	PROCTER & GAMBLE CO	PG	86.00
0.00%	ROCHE HOLDINGS INC 144A	ROSW	84.00
0.00%	ROPER TECHNOLOGIES INC	ROP	87.00
0.00%	SOUTH BOW CANADIAN INFRASTRUCTURE	SOBOCN	82.00
0.00%	SOUTHERN COMPANY GAS CAPITAL CORPO	SO	87.00
0.00%	SOUTHWEST AIRLINES CO	LUV	90.00
0.00%	SOUTHWESTERN ELECTRIC POWER COMPAN	AEP	85.00
0.00%	STARBUCKS CORPORATION	SBUX	94.00
0.00%	STELLANTIS FINANCE US INC 144A	STLA	86.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	83.00
0.00%	TELUS CORP (NC10.25)	TCN	87.00
0.00%	TOLL BROTHERS FINANCE CORP.	TOL	87.00
0.00%	TRAVELERS COMPANIES INC	TRV	108.00
0.00%	UNITEDHEALTH GROUP INC	UNH	107.00
0.00%	WESTPAC BANKING CORP	WSTP	86.00
0.00%	WILLIAMS COMPANIES INC	WMB	84.00
0.00%	ZF NORTH AMERICA CAPITAL INC 144A	ZFFNGR	88.00
0.00%	CORPORACION NACIONAL DEL COBRE DE RegS	CDEL	101.00
0.00%	BAHAMAS COMMONWEALTH OF THE (GOVER RegS	BAHAMA	78.00
0.00%	ALIMENTATION COUCHE-TARD INC 144A	ATDBCN	89.00
0.00%	AMERICAN ELECTRIC POWER COMPANY IN	AEP	83.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	83.00
0.00%	APOLLO GLOBAL MANAGEMENT INC	APO	88.00
0.00%	ARCH CAPITAL GROUP LTD	ACGL	120.00
0.00%	ARROW ELECTRONICS INC	ARW	85.00
0.00%	AUTOZONE INC	AZO	88.00
0.00%	AVERY DENNISON CORPORATION	AVY	93.00
0.00%	BANCO DE CREDITO DEL PERU MTN RegS	BCP	86.00
0.00%	BOARDWALK PIPELINES LP	BWP	84.00
0.00%	CSX CORP	CSX	94.00
0.00%	CENTERPOINT ENERGY INC NC10.25	CNP	82.00
0.00%	PERMIAN RESOURCES OPERATING LLC 144A	PR	86.00
0.00%	DEVON ENERGY CORPORATION	DVN	97.00
0.00%	DRIVE_25-1 D	DRIVE_25-1-D	86.00
0.00%	DUKE ENERGY CORP	DUK	85.00
0.00%	DUKE ENERGY FLORIDA LLC	DUK	96.00
0.00%	ENBRIDGE ENERGY PARTNERS LP	ENBCN	88.00
0.00%	EQUINIX INC	EQIX	89.00
0.00%	FHLMC 30YR UMBS	FRRA3022	102.00
0.00%	JAPAN (GOVERNMENT OF) 40YR #14	JGB	31960.00
0.00%	HESSE (STATE OF)	HESSEN	74.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	74.00
0.00%	ROYAL BANK OF CANADA MTN RegS	RY	74.00
0.00%	KINSUS INTERCONNECT TECHNOLOGY COR	3189	695.00
0.00%	ULTRAPAR PARTICIPOES SA	UGPA3	1519.00
0.00%	SKYWEST INC	SKYW	91.00
0.00%	SLOVAKIA (REPUBLIC OF) RegS	SLOVGB	72.00
0.00%	KFW MTN RegS	KFW	77.00
0.00%	GRUPO FINANCIERO INBURSA SRIES O	GFINBURO	3303.00
0.00%	NETHERLANDS (KINGDOM OF)	NETHER	70.00
0.00%	DOLBY LABORATORIES INC CLASS A	DLB	140.00
0.00%	BANK OF MONTREAL MTN RegS	BMO	119.00
0.00%	RUMO SA	RAIL3	2722.00
0.00%	SOLAR INDUSTRIES INDIA LTD	SOLARINDS	58.00
0.00%	JAPAN (GOVERNMENT OF) 40YR #4	JGB	17548.00
0.00%	LEGRAND SA RegS	LRFP	77.00
0.00%	BANK OF AMERICA CORP MTN RegS	BAC	75.00
0.00%	SUMITOMO HEAVY INDUSTRIES LTD	6302	259.00
0.00%	FRANKLIN ELECTRIC INC	FELE	87.00
0.00%	CNP ASSURANCES MTN RegS	CNPFP	78.00
0.00%	OTTER TAIL CORP	OTTR	95.00
0.00%	COREBRIDGE GLOBAL FUNDING MTN 144A	CRBG	83.00
0.00%	AKER BP ASA 144A	AKERBP	93.00
0.00%	AMERIPRISE FINANCIAL INC	AMP	83.00
0.00%	BNP PARIBAS SA MTN 144A	BNP	87.00
0.00%	BROOKLYN UNION GAS CO 144A	NGGLN	87.00
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	88.00
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	125.00
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	101.00
0.00%	CATERPILLAR INC	CAT	96.00
0.00%	DOMINION ENERGY INC	D	84.00
0.00%	DUKE ENERGY OHIO INC	DUK	87.00
0.00%	EXXON MOBIL CORP	XOM	107.00
0.00%	FHLMC 30YR UMBS MIRROR	FRZT1858	87.00
0.00%	GENERAL DYNAMICS CORPORATION	GD	95.00
0.00%	IDEX CORPORATION	IEX	91.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	86.00
0.00%	IQVIA INC 144A	IQV	84.00
0.00%	JACOBS ENGINEERING GROUP INC.	J	83.00
0.00%	LLOYDS BANKING GROUP PLC FXD-2-FXD MTN	LLOYDS	87.00
0.00%	LOCKHEED MARTIN CORPORATION	LMT	85.00
0.00%	M&T BANK CORPORATION	MTB	86.00
0.00%	MACQUARIE GROUP LTD FXD-FRN MTN 144A	MQGAU	86.00
0.00%	MCDONALDS CORPORATION MTN	MCD	93.00
0.00%	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	MUTOMA	84.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI	NRUC	104.00
0.00%	NESTLE HOLDINGS INC. 144A	NESNVX	86.00
0.00%	ONTARIO (PROVINCE OF)	ONT	97.00
0.00%	PATTERN ENERGY OPERATIONS LP 144A	PEGI	87.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	94.00
0.00%	PIEDMONT NATURAL GAS COMPANY INC	DUK	88.00
0.00%	PUBLIC STORAGE OPERATING CO	PSA	91.00
0.00%	REALTY INCOME CORPORATION	O	87.00
0.00%	REGIONS FINANCIAL CORP	RF	91.00
0.00%	REINSURANCE GROUP OF AMERICA INC	RGA	84.00
0.00%	SM ENERGY CO 144A	SM	86.00
0.00%	SDART_25-4 A3	SDART_25-4-A3	86.00
0.00%	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	SUMITR	85.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	90.00
0.00%	VISTRA OPERATIONS COMPANY LLC 144A	VST	86.00
0.00%	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	VW	83.00
0.00%	WOART_25-C A3	WOART_25-C-A3	86.00
0.00%	ARGENTINA REPUBLIC OF GOVERNMENT	ARGBON	128.00
0.00%	AUSTRIA (REPUBLIC OF)	RAGB	73.00
0.00%	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	TRNIM	75.00
0.00%	EON INTERNATIONAL FINANCE BV MTN RegS	EOANGR	77.00
0.00%	METCASH LTD	MTS	4041.00
0.00%	CENTRAL PATTANA NON-VOTING DR PCL	CPN.R	4241.00
0.00%	TAG IMMOBILIEN AG	TEG	499.00
0.00%	BNP PARIBAS SA RegS	BNP	89.00
0.00%	BNG BANK NV MTN RegS	BNG	72.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #81	JGB	20877.00
0.00%	NIEDERSACHSEN LAND OF	NIESA	73.00
0.00%	HSBC HOLDINGS PLC MTN RegS	HSBC	73.00
0.00%	KULICKE AND SOFFA INDUSTRIES INC	KLIC	118.00
0.00%	NN GROUP NV MTN RegS	NNGRNV	72.00
0.00%	COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	COE	73.00
0.00%	BANCO DE SABADELL SA MTN RegS	SABSM	72.00
0.00%	GREAT WALL MOTOR COMPANY LTD H	2333	4998.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	2441.00
0.00%	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	CFF	72.00
0.00%	ABBOTT LABORATORIES	ABT	96.00
0.00%	ALTRIA GROUP INC	MO	77.00
0.00%	AMERICAN WATER CAPITAL CORP	AWK	86.00
0.00%	ARES STRATEGIC INCOME FUND	ARESSI	85.00
0.00%	WESTERN MIDSTREAM OPERATING LP 144A	WES	81.00
0.00%	BALTIMORE GAS AND ELECTRIC CO	EXC	89.00
0.00%	BAYER US FINANCE II LLC 144A	BAYNGR	112.00
0.00%	BROWN & BROWN INC	BRO	85.00
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	89.00
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	101.00
0.00%	CENOVUS ENERGY INC	CVECN	86.00
0.00%	COLUMBIA PIPELINES OPERATING COMPA 144A	CPGX	81.00
0.00%	CONSUMERS ENERGY COMPANY	CMS	129.00
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	85.00
0.00%	EQUIFAX INC	EFX	91.00
0.00%	EXTRA SPACE STORAGE LP	EXR	84.00
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	86.00
0.00%	GLENCORE FUNDING LLC 144A	GLENLN	84.00
0.00%	HUMANA INC	HUM	84.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	84.00
0.00%	IDEX CORPORATION	IEX	84.00
0.00%	IMPERIAL BRANDS FINANCE PLC 144A	IMBLN	84.00
0.00%	JD.COM INC	JD	88.00
0.00%	JOHNSON & JOHNSON	JNJ	121.00
0.00%	KINDER MORGAN ENERGY PARTNERS LP	KMI	82.00
0.00%	MCDONALDS CORPORATION MTN	MCD	85.00
0.00%	METHANEX CORPORATION	MXCN	86.00
0.00%	NOKIA OYJ	NOKIA	80.00
0.00%	NUTRIEN LTD	NTRCN	86.00
0.00%	ONEOK INC	OKE	85.00
0.00%	PERRIGO FINANCE UNLIMITED CO	PRGO	90.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	88.00
0.00%	SCHLUMBERGER HOLDINGS CORP 144A	SLB	84.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	85.00
0.00%	SUBURBAN PROPANE PARTNERS L.P/SUBU 144A	SPH	90.00
0.00%	TRAVELERS PROPERTY CASUALTY CORP	TRV	77.00
0.00%	WESTERN & SOUTHERN FINANCIAL GROUP 144A	WSFIN	82.00
0.00%	GABON REPUBLIC OF (GOVERNMENT) RegS	GABON	100.00
0.00%	SHARJAH EMIRATE OF MTN RegS	SHJGOV	98.00
0.00%	BECLE SAB DE CV RegS	JBYCMX	99.00
0.00%	CANPACK SA RegS	CANPCK	91.00
0.00%	CHALLENGER LTD	CGF	1462.00
0.00%	STRIDE INC	LRN	95.00
0.00%	GLOBAL E ONLINE LTD	GLBE	277.00
0.00%	NORWAY KINGDOM OF (GOVERNMENT)	NGB	831.00
0.00%	SOCIETE GENERALE SA MTN RegS	SOCGEN	77.00
0.00%	ANA HOLDINGS INC	9202	452.00
0.00%	DENTSU GROUP INC	4324	461.00
0.00%	BUPA ARABIA	8210	176.00
0.00%	NISHI-NIPPON FINANCIAL HOLDINGS IN	7189	319.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	77.00
0.00%	SINGAPORE (REPUBLIC OF)	SIGB	104.00
0.00%	E INK HOLDINGS INC	8069	1817.00
0.00%	SAMSUNG SECURITIES LTD	016360	120.00
0.00%	CAISSE AMORTISSEMENT DE LA DETTE S RegS	CADES	73.00
0.00%	AES CORPORATION (THE) 144A	AES	89.00
0.00%	AIR LEASE CORPORATION	AL	86.00
0.00%	OVINTIV INC	OVV	76.00
0.00%	AMERICAN NATIONAL GROUP INC	ANGINC	86.00
0.00%	AT&T INC	T	87.00
0.00%	ATHENE GLOBAL FUNDING 144A	ATH	97.00
0.00%	BMW US CAPITAL LLC 144A	BMW	87.00
0.00%	BNP PARIBAS SA MTN 144A	BNP	84.00
0.00%	BAE SYSTEMS FINANCE INC 144A	BALN	82.00
0.00%	CRH SMW FINANCE DAC	CRHID	83.00
0.00%	COMCAST CORPORATION	CMCSA	84.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	99.00
0.00%	ECOLAB INC	ECL	85.00
0.00%	ELECTRICITE DE FRANCE SA 144A	EDF	83.00
0.00%	ENERGY TRANSFER PARTNERS LP	ET	74.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	128.00
0.00%	FEDERATION DES CAISSES DESJARDINS 144A	CCDJ	85.00
0.00%	HSBC HOLDINGS PLC	HSBC	78.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	84.00
0.00%	KEURIG DR PEPPER INC	KDP	84.00
0.00%	KEYBANK NATIONAL ASSOCIATION	KEY	86.00
0.00%	KROGER CO	KR	90.00
0.00%	ELI LILLY AND COMPANY	LLY	108.00
0.00%	MPLX LP	MPLX	92.00
0.00%	MASTERCARD INC	MA	85.00
0.00%	MERCADOLIBRE INC	MELI	87.00
0.00%	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	MBGGR	84.00
0.00%	MID-AMERICA APARTMENTS LP	MAA	97.00
0.00%	MINERAL RESOURCES LTD 144A	MINAU	82.00
0.00%	NXP BV / NXP FUNDING LLC / NXP USA	NXPI	114.00
0.00%	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	NATMUT	74.00
0.00%	NETAPP INC	NTAP	83.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	102.00
0.00%	BLUE OWL CREDIT INCOME CORP	OCINCC	84.00
0.00%	CHARLES SCHWAB CORPORATION (THE)	SCHW	86.00
0.00%	SIMON PROPERTY GROUP LP	SPG	95.00
0.00%	SOCIETE GENERALE SA MTN 144A	SOCGEN	112.00
0.00%	TPG OPERATING GROUP II LP	TPG	83.00
0.00%	UNIVERSAL HEALTH SERVICES INC	UHS	94.00
0.00%	VALERO ENERGY CORPORATION	VLO	96.00
0.00%	VERISK ANALYTICS INC	VRSK	81.00
0.00%	VICTORIAS SECRET & CO 144A	VSCO	88.00
0.00%	WASTE CONNECTIONS INC	WCNCN	84.00
0.00%	WESTPAC BANKING CORP	WSTP	115.00
0.00%	ECUADOR REPUBLIC OF (GOVERNMENT) RegS	ECUA	86.00
0.00%	STATE GRID EUROPE DEVELOPMENT 2014 RegS	CHGRID	86.00
0.00%	ALBERTA (PROVINCE OF)	ALTA	152.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	2704.00
0.00%	INTESA SANPAOLO SPA MTN RegS	ISPIM	67.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	73.00
0.00%	KFW MTN RegS	KFW	71.00
0.00%	SWECO CLASS B	SWEC B	570.00
0.00%	UNIFIRST CORP	UNF	33.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	77.00
0.00%	CREDIT AGRICOLE HOME LOAN SFH RegS	ACACB	72.00
0.00%	ACADEMY SPORTS AND OUTDOORS INC	ASO	151.00
0.00%	FLUIDRA SA	FDR	339.00
0.00%	QUEBEC (PROVINCE OF)	Q	119.00
0.00%	UBS GROUP AG RegS	UBS	74.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #52	JGB	22862.00
0.00%	PAZ RETAIL AND ENERGY LTD SHR	PAZ	33.00
0.00%	MITSUI FUDOSAN LOGISTICS PARK REIT	3471	11.00
0.00%	AEP TEXAS INC	AEP	82.00
0.00%	AUSTRALIA AND NEW ZEALAND BANKING 144A	ANZNZ	85.00
0.00%	ALLEGION US HOLDING CO INC	ALLE	86.00
0.00%	AMERICA MOVIL SAB DE CV	AMXLMM	87.00
0.00%	APA CORP (US)	APA	83.00
0.00%	BANK OF MONTREAL (FXD-FLT) MTN	BMO	85.00
0.00%	BELL TELEPHONE COMPANY OF CANADA O	BCECN	84.00
0.00%	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	BX	131.00
0.00%	CIGNA GROUP	CI	86.00
0.00%	CARGILL INC 144A	CARGIL	85.00
0.00%	GEORGIA-PACIFIC LLC 144A	GP	86.00
0.00%	GUARDIAN LIFE INSURANCE COMPANY OF 144A	GUARDN	104.00
0.00%	HCA INC	HCA	86.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	84.00
0.00%	LPL HOLDINGS INC	LPLA	82.00
0.00%	MARTIN MARIETTA MATERIALS INC	MLM	104.00
0.00%	MCGRAW-HILL EDUCATION INC 144A	MHED	84.00
0.00%	RELX CAPITAL INC	RELLN	89.00
0.00%	RESIDEO FUNDING INC 144A	REZI	84.00
0.00%	SEMPRA	SRE	86.00
0.00%	SUNOCO LP 144A	SUN	82.00
0.00%	TEMASEK FINANCIAL (I) LTD MTN 144A	TEMASE	154.00
0.00%	TEMASEK FINANCIAL (I) LTD MTN 144A	TEMASE	136.00
0.00%	TRAVELERS COMPANIES INC	TRV	87.00
0.00%	UNION PACIFIC CORPORATION	UNP	84.00
0.00%	UNITED AIRLINES INC	UAL	82.00
0.00%	UNITED PARCEL SERVICE INC	UPS	104.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	95.00
0.00%	WISCONSIN POWER AND LIGHT COMPANY	LNT	88.00
0.00%	OZTEL HOLDINGS SPC LTD RegS	OTELOM	82.00
0.00%	VISTA ENERGY ARGENTINA SAU RegS	VISTAA	84.00
0.00%	AEGEA FINANCE SARL RegS	AEGEBZ	103.00
0.00%	BATH AND BODY WORKS INC	BBWI	471.00
0.00%	TRANSMEDICS GROUP INC	TMDX	77.00
0.00%	GRAHAM HOLDINGS COMPANY CLASS B	GHC	8.00
0.00%	CPPIB CAPITAL INC RegS	CPPIBC	115.00
0.00%	EUROPEAN INVESTMENT BANK RegS	EIB	73.00
0.00%	CAISSE AMORTISSEMENT DE LA DETTE S RegS	CADES	72.00
0.00%	BRITISH COLUMBIA INVESTMENT MANAGE RegS	BCIMCO	116.00
0.00%	MORGAN STANLEY	MS	71.00
0.00%	KADANT INC	KAI	27.00
0.00%	CASH COLLATERAL GSCFT GBP	GSCFT	63.00
0.00%	ADAPTHEALTH LLC 144A	ADAHEA	86.00
0.00%	ALIBABA GROUP HOLDING LTD	BABA	82.00
0.00%	ALPHABET INC	GOOGL	84.00
0.00%	AMERICAN INTERNATIONAL GROUP INC	AIG	83.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	85.00
0.00%	ATLASSIAN CORP	TEAM	83.00
0.00%	BALTIMORE GAS AND ELECTRIC CO	EXC	94.00
0.00%	BOEING CO	BA	120.00
0.00%	CENTERPOINT ENERGY RESOURCES CORPO	CNP	94.00
0.00%	CIMIC FINANCE (USA) PTY LTD 144A	CIMAU	79.00
0.00%	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	CCO	79.00
0.00%	COMCAST CORPORATION	CMCSA	77.00
0.00%	COMMONSPIRIT HEALTH	CATMED	84.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	84.00
0.00%	DOW CHEMICAL CO	DOW	84.00
0.00%	ENBRIDGE INC	ENBCN	83.00
0.00%	FIDELITY NATIONAL INFORMATION SERV	FIS	84.00
0.00%	FREEDOM MORTGAGE HOLDINGS LLC 144A	FREMOR	88.00
0.00%	GLP CAPITAL LP	GLPI	87.00
0.00%	GLOBAL PAYMENTS INC	GPN	86.00
0.00%	GRUPO TELEVISA SAB	TELVIS	113.00
0.00%	GULFPORT ENERGY OPERATING CORP 144A	GPOR	82.00
0.00%	LCPR SENIOR SECURED FINANCING DAC 144A	LILAPR	128.00
0.00%	LSEGA FINANCING PLC MTN 144A	LSELN	111.00
0.00%	ELI LILLY AND COMPANY	LLY	84.00
0.00%	MARVELL TECHNOLOGY INC	MRVL	91.00
0.00%	MOLINA HEALTHCARE INC 144A	MOH	95.00
0.00%	NAVIENT CORP	NAVI	85.00
0.00%	NEW YORK LIFE GLOBAL FUNDING (FXD) MTN 144A	NYLIFE	84.00
0.00%	NORINCHUKIN BANK/THE 144A	NORBK	83.00
0.00%	NORTHWELL HEALTHCARE INC	NSHRLI	103.00
0.00%	ORIX CORPORATION	ORIX	82.00
0.00%	OTIS WORLDWIDE CORP	OTIS	109.00
0.00%	PEPSICO INC	PEP	112.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	104.00
0.00%	PLAINS ALL AMERICAN PIPELINE LP	PAA	87.00
0.00%	RHP HOTEL PROPERTIES LP 144A	RHP	84.00
0.00%	RAYMOND JAMES FINANCIAL INC.	RJF	116.00
0.00%	RGA GLOBAL FUNDING MTN 144A	RGA	82.00
0.00%	SIMON PROPERTY GROUP LP	SPG	81.00
0.00%	SIXTH STREET LENDING PARTNERS	SIXSLP	83.00
0.00%	STATE STREET CORP	STT	94.00
0.00%	UDR INC	UDR	88.00
0.00%	UNITED PARCEL SERVICE INC	UPS	82.00
0.00%	WMG ACQUISITION CORP 144A	WMG	89.00
0.00%	WELLTOWER OP LLC	WELL	84.00
0.00%	XCEL ENERGY INC	XEL	88.00
0.00%	MALAYSIA WAKALA SUKUK BHD RegS	MALAYS	93.00
0.00%	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	NGERIA	76.00
0.00%	QUEBEC (PROVINCE OF)	Q	119.00
0.00%	EUROPEAN INVESTMENT BANK RegS	EIB	78.00
0.00%	KOREA (REPUBLIC OF)	KTB	139952.00
0.00%	BPCE SFH RegS	BPCECB	73.00
0.00%	ELF BEAUTY INC	ELF	136.00
0.00%	DUOLINGO INC CLASS A	DUOL	92.00
0.00%	ROMANIA (REPUBLIC OF)	ROMGB	353.00
0.00%	NICHIAS CORP	5393	441.00
0.00%	BRP SUBORDINATE VOTING INC	DOO	112.00
0.00%	BECHTLE AG	BC8	235.00
0.00%	LLOYDS TSB BANK PLC RegS	LLOYDS	60.00
0.00%	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	TTEFP	77.00
0.00%	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	BAWAG	71.00
0.00%	CCF SFH SA RegS	CCFSFH	73.00
0.00%	EMBASSY OFFICE PARKS REIT UNITS	EMBASSY	1772.00
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	111.00
0.00%	CATERPILLAR INC	CAT	119.00
0.00%	CENTERPOINT ENERGY INC NC5.25	CNP	81.00
0.00%	COMCAST CORPORATION	CMCSA	96.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA 144A	CBAAU	95.00
0.00%	CONOCOPHILLIPS CO	COP	86.00
0.00%	COX COMMUNICATIONS INC 144A	COXENT	94.00
0.00%	CUBESMART LP	CUBE	95.00
0.00%	ECOLAB INC	ECL	95.00
0.00%	ENCORE CAPITAL GROUP INC. 144A	ECPG	80.00
0.00%	F&G GLOBAL FUNDING MTN 144A	FG	90.00
0.00%	F&G GLOBAL FUNDING 144A	FG	86.00
0.00%	FAIRFAX FINANCIAL HOLDINGS LTD	FFHCN	85.00
0.00%	FIRST AMERICAN FINANCIAL CORP	FAF	97.00
0.00%	GOODYEAR TIRE & RUBBER COMPANY (TH	GT	84.00
0.00%	HOME DEPOT INC	HD	79.00
0.00%	KENVUE INC	KVUE	87.00
0.00%	LENNAR CORPORATION	LEN	82.00
0.00%	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	MCAIRH	81.00
0.00%	MIDCONTINENT COMMUNICATIONS 144A	MIDCON	86.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	82.00
0.00%	NXP BV	NXPI	82.00
0.00%	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	NWMLIC	83.00
0.00%	NSTAR ELECTRIC CO	ES	95.00
0.00%	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	PACLIF	83.00
0.00%	PENNYMAC FINANCIAL SERVICES INC 144A	PFSI	82.00
0.00%	PUGET ENERGY INC	PSD	88.00
0.00%	ROPER TECHNOLOGIES INC	ROP	88.00
0.00%	SANTANDER UK GROUP HOLDINGS PLC	SANUK	81.00
0.00%	SIMON PROPERTY GROUP LP	SPG	83.00
0.00%	SOUTH BOW USA INFRASTRUCTURE HOLDI	SOBOCN	87.00
0.00%	STATE STREET CORP	STT	82.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	84.00
0.00%	SVENSKA HANDELSBANKEN AB MTN 144A	SHBASS	83.00
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	81.00
0.00%	UNITED PARCEL SERVICE INC	UPS	88.00
0.00%	GRUPO ENERGIA BOGOTA SA ESP RegS	GEBCB	76.00
0.00%	ADIENT GLOBAL HOLDINGS LTD 144A	ADNT	82.00
0.00%	AIR PRODUCTS AND CHEMICALS INC	APD	112.00
0.00%	AMEREN ILLINOIS COMPANY	AEE	86.00
0.00%	ARTHUR J GALLAGHER & CO	AJG	86.00
0.00%	ATHENE HOLDING LTD	ATH	122.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	BFCM	81.00
0.00%	BROOKFIELD FINANCE INC	BNCN	99.00
0.00%	BROOKFIELD FINANCE LLC	BNCN	125.00
0.00%	BROOKLYN UNION GAS CO 144A	NGGLN	81.00
0.00%	PRESIDENT CHAIN STORE CORP	2912	1157.00
0.00%	FLEMISH COMMUNITY OF MTN RegS	FLEMSH	73.00
0.00%	SIGNET JEWELERS LTD	SIG	92.00
0.00%	SILGAN HOLDINGS INC	SLGN	202.00
0.00%	CAISSE AMORTISSEMENT DE LA DETTE S RegS	CADES	83.00
0.00%	CPPIB CAPITAL INC MTN RegS	CPPIBC	120.00
0.00%	NANKAI LTD	9044	404.00
0.00%	TOYO SEIKAN GROUP HOLDINGS LTD	5901	372.00
0.00%	BERLIN (STATE OF) RegS	BERGER	72.00
0.00%	KONTOOR BRANDS INC	KTB	116.00
0.00%	ENEL SPA NC27 RegS	ENELIM	73.00
0.00%	NICHIREI CORP	2871	654.00
0.00%	AERCAP IRELAND CAPITAL DAC / AERCA	AER	84.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	83.00
0.00%	AMERICAN WATER CAPITAL CORP	AWK	88.00
0.00%	BOMBARDIER INC 144A	BBDBCN	79.00
0.00%	CNA FINANCIAL CORP	CNA	85.00
0.00%	CARLYLE FINANCE SUBSIDIARY LLC 144A	CG	86.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	CBAAU	82.00
0.00%	CONSUMERS ENERGY COMPANY	CMS	84.00
0.00%	D R HORTON INC	DHI	81.00
0.00%	DTE ELECTRIC COMPANY	DTE	87.00
0.00%	DUKE ENERGY FLORIDA LLC	DUK	84.00
0.00%	EASTERN GAS TRANSMISSION AND STORA	BRKHEC	88.00
0.00%	EMBRAER NETHERLANDS FINANCE BV	EMBRBZ	80.00
0.00%	EQUINIX INC	EQIX	93.00
0.00%	EXELON CORPORATION	EXC	81.00
0.00%	FIRST HORIZON BANK (MEMPHIS)	FHN	82.00
0.00%	FLOWERS FOODS INC	FLO	97.00
0.00%	FOUNDRY JV HOLDCO LLC 144A	FABSJV	78.00
0.00%	FRESENIUS MEDICAL CARE US FINANCE 144A	FMEGR	93.00
0.00%	GA GLOBAL FUNDING TRUST MTN 144A	GBLATL	82.00
0.00%	GNMA2 30YR	G2MA5191	89.00
0.00%	GLOBE LIFE INC	GL	80.00
0.00%	L3HARRIS TECHNOLOGIES INC	LHX	84.00
0.00%	HASBRO INC	HAS	80.00
0.00%	ICAHN ENTERPRISES LP	IEP	95.00
0.00%	INVITATION HOMES OPERATING PARTNER	INVH	87.00
0.00%	ION PLATFORM FINANCE US INC 144A	IONPLA	89.00
0.00%	KENNEDY-WILSON INC	KW	84.00
0.00%	KOREA GAS CORPORATION MTN RegS	KORGAS	87.00
0.00%	AKER BP ASA 144A	AKERBP	91.00
0.00%	MERCK & CO INC	MRK	104.00
0.00%	NGPL PIPECO LLC 144A	NGPLCO	83.00
0.00%	NATIONAL FUEL GAS COMPANY	NFG	91.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	81.00
0.00%	NORTHERN TRUST CORPORATION	NTRS	84.00
0.00%	CHORD ENERGY CORP 144A	CHRD	80.00
0.00%	PCG_22-1 A5	PCG_22-1-A5	94.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	85.00
0.00%	PROCTER & GAMBLE CO	PG	77.00
0.00%	SCHLUMBERGER HOLDINGS CORP 144A	SLB	83.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	82.00
0.00%	UNICREDIT SPA 144A	UCGIM	83.00
0.00%	VIATRIS INC	VTRS	86.00
0.00%	XPLR INFRASTRUCTURE OPERATING PART 144A	XIFR	78.00
0.00%	XCEL ENERGY INC	XEL	89.00
0.00%	MDGH GMTN RSC LTD MTN RegS	MUBAUH	125.00
0.00%	GNMA2 30YR TBA(REG C)	G230J	100.00
0.00%	AGENCE FRANCAISE DE DEVELOPPEMENT RegS	AGFRNC	72.00
0.00%	UBS GROUP AG MTN RegS	UBS	66.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	61.00
0.00%	RENASANT CORP	RNST	213.00
0.00%	BARCLAYS PLC MTN RegS	BACR	62.00
0.00%	POLAND (REPUBLIC OF)	POLGB	306.00
0.00%	CHINA DEVELOPMENT BANK	SDBC	546.00
0.00%	URBAN OUTFITTERS INC	URBN	122.00
0.00%	PEABODY ENERGY CORP	BTU	275.00
0.00%	INDEPENDENCE REALTY INC	IRT	545.00
0.00%	SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	SAFA	120.00
0.00%	MEDIPAL HOLDINGS CORP	7459	437.00
0.00%	AT&T INC	T	78.00
0.00%	CENCORA INC	COR	82.00
0.00%	ELEVANCE HEALTH INC	ELV	99.00
0.00%	BARCLAYS PLC	BACR	90.00
0.00%	BERKSHIRE HATHAWAY ENERGY CO	BRKHEC	105.00
0.00%	BOEING CO	BA	75.00
0.00%	Bon Secours Mercy Health	BSHSI	85.00
0.00%	CNH INDUSTRIAL CAPITAL LLC	CNHI	82.00
0.00%	CSC HOLDINGS LLC 144A	CSCHLD	137.00
0.00%	CSL FINANCE PLC 144A	CSLAU	85.00
0.00%	CHENIERE ENERGY INC	LNG	80.00
0.00%	CHUBB INA HOLDINGS LLC	CB	135.00
0.00%	CROWN CASTLE INC	CCI	87.00
0.00%	CUMMINS INC	CMI	82.00
0.00%	DH EUROPE FINANCE II SARL	DHR	116.00
0.00%	DELL INTERNATIONAL LLC	DELL	121.00
0.00%	TWDC ENTERPRISES 18 CORP MTN	DIS	84.00
0.00%	EQT CORP	EQT	83.00
0.00%	ENBRIDGE INC NC5.5	ENBCN	78.00
0.00%	ESSEX PORTFOLIO LP	ESS	84.00
0.00%	EXELON CORPORATION	EXC	84.00
0.00%	FNMA BENCHMARK NOTE	FNMA	74.00
0.00%	FNMA 15YR UMBS SUPER	FNFM1661	85.00
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	83.00
0.00%	GARTNER INC 144A	IT	88.00
0.00%	GERDAU TRADE INC	GGBRBZ	81.00
0.00%	GOLUB CAPITAL BDC INC.	GBDC	83.00
0.00%	HALLIBURTON COMPANY	HAL	94.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	79.00
0.00%	IDEX CORPORATION	IEX	91.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	87.00
0.00%	JUNIPER NETWORKS INC	JNPR	94.00
0.00%	KEURIG DR PEPPER INC	KDP	117.00
0.00%	KINDER MORGAN ENERGY PARTNERS LP	KMI	91.00
0.00%	LENNAR CORPORATION	LEN	83.00
0.00%	MARVELL TECHNOLOGY INC	MRVL	82.00
0.00%	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	MET	83.00
0.00%	MURPHY OIL CORPORATION	MUR	83.00
0.00%	ONEOK PARTNERS LP	OKE	82.00
0.00%	PUBLIC STORAGE OPERATING CO	PSA	92.00
0.00%	REPUBLIC SERVICES INC	RSG	82.00
0.00%	SOUTHERN COMPANY (THE)	SO	84.00
0.00%	SUNCOR ENERGY INC	SUCN	109.00
0.00%	UDR INC MTN	UDR	83.00
0.00%	VERISK ANALYTICS INC	VRSK	88.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	87.00
0.00%	VULCAN MATERIALS COMPANY	VMC	81.00
0.00%	WASTE CONNECTIONS INC	WCNCN	94.00
0.00%	XPLR INFRASTRUCTURE OPERATING PART 144A	XIFR	77.00
0.00%	EMAAR SUKUK LTD MTN RegS	EMAAR	86.00
0.00%	BRASKEM NETHERLANDS FINANCE BV RegS	BRASKM	175.00
0.00%	RLGH FINANCE BERMUDA LTD RegS	RESLIF	75.00
0.00%	ECOBANK TRANSNATIONAL INC RegS	ETINL	77.00
0.00%	FDJ UNITED	FDJU	274.00
0.00%	TOMRA SYSTEMS	TOM	670.00
0.00%	LATOUR INVESTMENT CLASS B	LATO B	360.00
0.00%	NABTESCO CORP	6268	282.00
0.00%	INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	IDAWBG	61.00
0.00%	WSFS FINANCIAL CORP	WSFS	120.00
0.00%	DIAN SWASTATIKA SENTOSA	DSSA	2095.00
0.00%	SLOVENIA (REPUBLIC OF) RegS	SLOREP	73.00
0.00%	CZECH REPUBLIC	CZGB	1660.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	RENTEN	69.00
0.00%	BREMEN (STATE OF) RegS	BREMEN	71.00
0.00%	KOMMUNALBANKEN AS MTN RegS	KBN	122.00
0.00%	COPT DEFENSE PROPERTIES	CDP	260.00
0.00%	CZECH REPUBLIC	CZGB	1796.00
0.00%	INDUSTRIAL AND COMMERCIAL BANK OF	601398	7703.00
0.00%	CODAN LTD	CDA	330.00
0.00%	ENOVA INTERNATIONAL INC	ENVA	56.00
0.00%	JAPAN (GOVERNMENT OF) 40YR #15	JGB	27449.00
0.00%	AMMB HOLDINGS	AMBANK	5278.00
0.00%	LUNDBERGFORETAGEN CLASS B	LUND B	138.00
0.00%	SKY PERFECT JSAT CORP	9412	416.00
0.00%	AIRBUS GROUP SE 144A	AIRFP	103.00
0.00%	AMERICAN FINANCIAL GROUP INC	AFG	101.00
0.00%	ANHEUSER-BUSCH INBEV WORLDWIDE INC	ABIBB	77.00
0.00%	ANTERO MIDSTREAM PARTNERS LP 144A	AM	80.00
0.00%	ARCOSA INC 144A	ACA	79.00
0.00%	ASCENSION HEALTH	ASCHEA	83.00
0.00%	BERKSHIRE HATHAWAY FINANCE CORP	BRK	89.00
0.00%	CAIXABANK SA 144A	CABKSM	79.00
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	85.00
0.00%	CLYDESDALE ACQUISITION HOLDINGS IN 144A	NOVHOL	83.00
0.00%	REPUBLIC OF COLOMBIA	COLOM	83.00
0.00%	DTE ELECTRIC COMPANY	DTE	80.00
0.00%	DOMINION RESOURCES INC	D	74.00
0.00%	ELECTRICITE DE FRANCE SA 144A	EDF	84.00
0.00%	ECOLAB INC	ECL	135.00
0.00%	FNMA 30YR	FNBM3707	94.00
0.00%	GEORGIA-PACIFIC LLC 144A	GP	82.00
0.00%	GEORGIA POWER COMPANY	SO	85.00
0.00%	HELMERICH AND PAYNE INC	HP	82.00
0.00%	INTACT FINANCIAL CORP 144A	IFCCN	81.00
0.00%	JBS USA LUX SA	JBS	92.00
0.00%	KOREA GAS CORP 144A	KORGAS	75.00
0.00%	MAGNA INTERNATIONAL INC	MGCN	81.00
0.00%	MITSUBISHI CORPORATION 144A	MITCO	81.00
0.00%	MOHEGAN TRIBAL GAMING AUTHORITY 144A	MOHEGN	78.00
0.00%	MONDELEZ INTERNATIONAL INC	MDLZ	96.00
0.00%	NUTRIEN LTD	NTRCN	81.00
0.00%	OMEGA HEALTHCARE INVESTORS INC	OHI	88.00
0.00%	ON SEMICONDUCTOR CORPORATION 144A	ON	84.00
0.00%	PLAINS ALL AMERICAN PIPELINE LP	PAA	91.00
0.00%	PLAINS ALL AMERICAN PIPELINE LP	PAA	96.00
0.00%	PUBLIC STORAGE OPERATING CO	PSA	92.00
0.00%	SAN DIEGO GAS & ELECTRIC CO	SRE	130.00
0.00%	SEMPRA	SRE	109.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	78.00
0.00%	SUNCOR ENERGY INC	SUCN	78.00
0.00%	SYSCO CORPORATION	SYY	94.00
0.00%	USI INC 144A	COMINV	80.00
0.00%	UNION PACIFIC CORPORATION	UNP	106.00
0.00%	UNITEDHEALTH GROUP INC	UNH	111.00
0.00%	VAIL RESORTS INC 144A	MTN	80.00
0.00%	VENTAS REALTY LP	VTR	83.00
0.00%	WALMART INC	WMT	113.00
0.00%	ELEVANCE HEALTH INC	ELV	95.00
0.00%	WELLTOWER OP LLC	WELL	87.00
0.00%	SENEGAL (REPUBLIC OF) RegS	SENEGL	153.00
0.00%	WPP PLC	WPP	2391.00
0.00%	KYUSHU FINANCIAL GROUP INC	7180	985.00
0.00%	PBF ENERGY INC CLASS A	PBF	191.00
0.00%	BRADY NONVOTING CORP CLASS A	BRC	99.00
0.00%	MEXICO (UNITED MEXICAN STATES)	MBONO	1345.00
0.00%	ING BANK NV RegS	INTNED	72.00
0.00%	IRIDIUM COMMUNICATIONS INC	IRDM	237.00
0.00%	AED CASH	AED	302.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	72.00
0.00%	CACTUS INC CLASS A	WHD	156.00
0.00%	NORWAY KINGDOM OF (GOVERNMENT)	NGB	884.00
0.00%	WHIRLPOOL CORP	WHR	146.00
0.00%	GIBSON ENERGY INC	GEI	384.00
0.00%	OCEANEERING INTERNATIONAL INC	OII	225.00
0.00%	GERMANY (FEDERAL REPUBLIC OF) RegS	OBL	71.00
0.00%	AAR ESCROW ISSUER LLC 144A	AIR	79.00
0.00%	AETNA INC	AET	96.00
0.00%	AMERICAN TOWER CORPORATION	AMT	81.00
0.00%	AMERICAN TRANSMISSION SYSTEMS INC 144A	FE	91.00
0.00%	ARES CAPITAL CORPORATION	ARCC	94.00
0.00%	ARES FINANCE CO II LLC 144A	ARES	87.00
0.00%	ASTRAZENECA PLC	AZN	122.00
0.00%	ATMOS ENERGY CORPORATION	ATO	100.00
0.00%	BPCE SA MTN 144A	BPCEGP	83.00
0.00%	BUCKEYE PARTNERS LP 144A	BPL	83.00
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	93.00
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	77.00
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	110.00
0.00%	CONSUMERS ENERGY COMPANY	CMS	81.00
0.00%	CUSHMAN & WAKEFIELD US BORROWER LL 144A	CWK	82.00
0.00%	DTE ELECTRIC COMPANY	DTE	88.00
0.00%	DELTA AIR LINES INC	DAL	81.00
0.00%	DOW CHEMICAL CO	DOW	82.00
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	87.00
0.00%	EOG RESOURCES INC	EOG	83.00
0.00%	EATON CORPORATION	ETN	83.00
0.00%	ECOPETROL SA	ECOPET	114.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	112.00
0.00%	EQUINOR ASA	EQNR	80.00
0.00%	EVERGY MISSOURI WEST INC 144A	EVRG	81.00
0.00%	GGAM FINANCE LIMITED 144A	GGAMFI	79.00
0.00%	GNMA2 30YR	G2MA6542	88.00
0.00%	GNMA 30YR PLATINUM	GN784713	91.00
0.00%	HESS MIDSTREAM OPERATIONS LP 144A	HESM	80.00
0.00%	HOST HOTELS & RESORTS LP	HST	91.00
0.00%	INTEL CORPORATION	INTC	117.00
0.00%	INVITATION HOMES OPERATING PARTNER	INVH	80.00
0.00%	KROGER CO	KR	89.00
0.00%	ELI LILLY AND COMPANY	LLY	152.00
0.00%	MOLINA HEALTHCARE INC 144A	MOH	90.00
0.00%	NEWMONT CORPORATION	NEM	85.00
0.00%	PACIFIC GAS AND ELECTRIC CO	PCG	83.00
0.00%	PANAMA REPUBLIC OF (GOVERNMENT)	PANAMA	74.00
0.00%	PUBLIC SERVICE COMPANY OF NEW HAMP	ES	79.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	89.00
0.00%	RENAISSANCERE HOLDINGS LTD	RNR	84.00
0.00%	REXFORD INDUSTRIAL REALTY LP	REXR	92.00
0.00%	RB GLOBAL HOLDINGS INC 144A	RBACN	81.00
0.00%	ROCHE HOLDINGS INC 144A	ROSW	82.00
0.00%	SELECT MEDICAL CORPORATION 144A	SEM	85.00
0.00%	TEXAS EASTERN TRANSMISSION LP	SEP	74.00
0.00%	WBI OPERATING LLC 144A	WBI	81.00
0.00%	WALMART INC	WMT	95.00
0.00%	YPF SA RegS	YPFDAR	79.00
0.00%	BHARTI AIRTEL LTD RegS	BHARTI	87.00
0.00%	BUENOS AIRES PROVINCE OF MTN RegS	BUENOS	118.00
0.00%	TRIDENT ENERGY FINANCE PLC RegS	TRIEGY	77.00
0.00%	HUNT OIL COMPANY OF PERU LLC (LIMA RegS	HNTOIL	76.00
0.00%	UNITED URBAN INVESTMENT REIT CORP	8960	7.00
0.00%	MAPLETREE INDUSTRIAL UNITS TRUST	ME8U	5214.00
0.00%	BELGIUM KINGDOM OF (GOVERNMENT)	BGB	107.00
0.00%	KOMMUNINVEST I SVERIGE AB MTN RegS	KOMINS	70.00
0.00%	EXCHANGE INCOME CORP	EIF	108.00
0.00%	ALLIED GOLD CORP	AAUC	259.00
0.00%	MAXIMUS INC	MMS	126.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	61.00
0.00%	UNEDIC MTN	UNEDIC	72.00
0.00%	BACHEM HOLDING AG	BANB	101.00
0.00%	HAMAMATSU PHOTONICS	6965	658.00
0.00%	SOTERA HEALTH COMPANY	SHC	536.00
0.00%	NEW ZEALAND (GOVERNMENT OF)	NZGB	145.00
0.00%	CANADA (GOVERNMENT OF)	CAN	115.00
0.00%	SINGAPORE (REPUBLIC OF)	SIGB	102.00
0.00%	ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS	AIIB	61.00
0.00%	SCB X PUBLIC COMPANY LIMITED NON-V	SCB.R	1788.00
0.00%	ACERINOX SA	ACX	524.00
0.00%	NETCOMPANY GROUP	NETC	134.00
0.00%	BP CAPITAL MARKETS PLC RegS	BPLN	61.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	64.00
0.00%	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	HESLAN	71.00
0.00%	LATVIA (REPUBLIC OF) MTN RegS	LATVIA	71.00
0.00%	DIODES INC	DIOD	104.00
0.00%	ASSURED GUARANTY LTD	AGO	98.00
0.00%	KINDER MORGAN INC	KMI	89.00
0.00%	KINDER MORGAN INC	KMI	116.00
0.00%	KONINKLIJKE PHILIPS ELECTRONICS NV	PHIANA	88.00
0.00%	LAMAR MEDIA CORP	LAMR	83.00
0.00%	MCCORMICK & COMPANY INCORPORATED	MKC	93.00
0.00%	MCDONALDS CORPORATION MTN	MCD	102.00
0.00%	MINERAL RESOURCES LTD 144A	MINAU	80.00
0.00%	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	MUTOMA	81.00
0.00%	NYU HOSPITALS CENTER	NYUHOS	95.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI MTN	NRUC	82.00
0.00%	NSTAR ELECTRIC CO	ES	80.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	81.00
0.00%	SHELL FINANCE US INC	RDSALN	82.00
0.00%	SOLVAY FINANCE AMERICA LLC 144A	SYENS	79.00
0.00%	SONIC AUTOMOTIVE INC 144A	SAH	84.00
0.00%	T-MOBILE USA INC	TMUS	84.00
0.00%	TSMC ARIZONA CORP	TAISEM	82.00
0.00%	TEMASEK FINANCIAL (I) LTD MTN 144A	TEMASE	135.00
0.00%	UNITED PARCEL SERVICE INC	UPS	85.00
0.00%	VALE SA	VALEBZ	83.00
0.00%	WASTE MANAGEMENT INC	WM	86.00
0.00%	XCEL ENERGY INC	XEL	82.00
0.00%	ZF NORTH AMERICA CAPITAL INC 144A	ZFFNGR	80.00
0.00%	MALAYSIA SUKUK GLOBAL BHD RegS	MALAYS	94.00
0.00%	AMERICAN EQUITY INVESTMENT LIFE HO	ANGINC	82.00
0.00%	AMERICAN HONDA FINANCE CORP (FXD) MTN	HNDA	81.00
0.00%	ARIZONA PUBLIC SERVICE CO	PNW	100.00
0.00%	ARTHUR J GALLAGHER & CO	AJG	130.00
0.00%	BALDWIN INSURANCE GROUP HOLDINGS L 144A	BWIN	80.00
0.00%	BERKSHIRE HATHAWAY ENERGY CO	BRKHEC	94.00
0.00%	BURFORD CAPITAL GLOBAL FINANCE LLC 144A	BURLN	88.00
0.00%	CI FINANCIAL CORP 144A	CIXCN	77.00
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	85.00
0.00%	CATERPILLAR FINANCIAL SERVICES COR MTN	CAT	81.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA 144A	CBAAU	82.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	77.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	81.00
0.00%	DIAGEO CAPITAL PLC	DGELN	94.00
0.00%	ENGIE SA 144A	ENGIFP	79.00
0.00%	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	EQH	86.00
0.00%	FNMA 30YR UMBS SUPER	FNFM2888	87.00
0.00%	FLORIDA GAS TRANSMISSION COMPANY L 144A	CITCOR	88.00
0.00%	GLOBAL ATLANTIC (FIN) CO 144A	GBLATL	83.00
0.00%	HOWARD HUGHES CORP 144A	HHH	85.00
0.00%	OUTSURANCE GROUP LTD	OUT	1808.00
0.00%	ROMANIA (REPUBLIC OF)	ROMGB	368.00
0.00%	YAMAZAKI BAKING LTD	2212	370.00
0.00%	TURK HAVA YOLLARI AO A	THYAO.E	1142.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #47	JGB	16584.00
0.00%	BERLIN HYP AG MTN RegS	LBBW	77.00
0.00%	HSBC HOLDINGS PLC RegS	HSBC	69.00
0.00%	LIVANOVA PLC	LIVN	126.00
0.00%	CHINA GALAXY SECURITIES LTD H	6881	7594.00
0.00%	MARA HOLDINGS INC	MARA	855.00
0.00%	IBERDROLA FINANZAS SAU RegS	IBESM	71.00
0.00%	HITACHI ENERGY INDIA LTD	POWERINDIA	29.00
0.00%	JTC PLC	JTC	459.00
0.00%	TRITAX BIG BOX REIT PLC	BBOX	3976.00
0.00%	LEENO INDUSTRIAL INC	058470	102.00
0.00%	LOGICOR FINANCING SARL MTN RegS	LOGICR	70.00
0.00%	EUROPEAN STABILITY MECHANISM RegS	ESM	77.00
0.00%	TOBU RAILWAY LTD	9001	429.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	810302.00
0.00%	INTERNATIONAL FINANCE CORP MTN	IFC	60.00
0.00%	KRUNG THAI BANK PUBLIC NON-VOTING	KTB.R	7298.00
0.00%	BROADSTONE NET LEASE INC	BNL	415.00
0.00%	TASEKO MINES LTD	TKO	1122.00
0.00%	MIVNE REAL ESTATE LTD	MVNE	1924.00
0.00%	AIA GROUP LTD MTN 144A	AIA	85.00
0.00%	AMEREN ILLINOIS COMPANY	AEE	82.00
0.00%	ATMOS ENERGY CORPORATION	ATO	80.00
0.00%	AUTOZONE INC	AZO	77.00
0.00%	BANK OF IRELAND GROUP PLC 144A	BKIR	79.00
0.00%	BANQUE OUEST AFRICAINE DE DEVELOPP 144A	BOAD	81.00
0.00%	BLACK HILLS CORPORATION	BKH	82.00
0.00%	BRAZIL (FEDERATIVE REPUBLIC OF)	BRAZIL	76.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	75.00
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	92.00
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	99.00
0.00%	DELTA AIR LINES INC	DAL	81.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	75.00
0.00%	EVERSOURCE ENERGY	ES	79.00
0.00%	FNMA 30YR UMBS SUPER	FNFM2887	91.00
0.00%	FNMA 30YR	FNMA3238	87.00
0.00%	FNMA 15YR UMBS	FNMA4156	85.00
0.00%	GCI LLC 144A	GCILLC	83.00
0.00%	GE VERNOVA INC	GEV	81.00
0.00%	GENERAL ELECTRIC CO MTN	GE	70.00
0.00%	GENESIS ENERGY LP 144A	GEL	80.00
0.00%	HILCORP ENERGY I LP/HILCORP FINANC 144A	HILCRP	81.00
0.00%	HUMANA INC	HUM	95.00
0.00%	JACKSON FINANCIAL INC	JXN	121.00
0.00%	JOHNSON & JOHNSON	JNJ	139.00
0.00%	KOREA DEVELOPMENT BANK	KDB	75.00
0.00%	LABORATORY CORPORATION OF AMERICA	LH	89.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	79.00
0.00%	XPLR INFRASTRUCTURE OPERATING PART 144A	XIFR	81.00
0.00%	NUVEEN LLC 144A	TIAAGL	78.00
0.00%	ONEOK INC	OKE	81.00
0.00%	PPG INDUSTRIES INC	PPG	82.00
0.00%	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	PACLIF	81.00
0.00%	PUGET SOUND ENERGY INC	PSD	83.00
0.00%	SIXTH STREET LENDING PARTNERS	SIXSLP	82.00
0.00%	SVENSKA HANDELSBANKEN AB MTN 144A	SHBASS	80.00
0.00%	TAKEDA PHARMACEUTICAL CO LTD	TACHEM	83.00
0.00%	TARGET CORPORATION	TGT	83.00
0.00%	TRACTOR SUPPLY COMPANY	TSCO	91.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	89.00
0.00%	WESTROCK MWV LLC	SW	72.00
0.00%	WILLIAMS COMPANIES INC	WMB	83.00
0.00%	CHINA OVERSEAS FINANCE (CAYMAN) VI RegS	CHIOLI	75.00
0.00%	PETROLEOS DEL PERU PETROPERU SA RegS	PETRPE	100.00
0.00%	EXPORT-IMPORT BANK OF KOREA MTN RegS	EIBKOR	80.00
0.00%	VEDANTA RESOURCES FINANCE II PLC RegS	VEDLN	77.00
0.00%	OCP SA RegS	OCPMR	79.00
0.00%	TOTVS SA	TOTS3	1161.00
0.00%	BRITISH COLUMBIA PROVINCE OF	BRCOL	115.00
0.00%	VEOLIA ENVIRONNEMENT SA MTN RegS	VIEFP	72.00
0.00%	EUROPEAN STABILITY MECHANISM RegS	ESM	78.00
0.00%	ENEL FINANCE INTERNATIONAL NV MTN RegS	ENELIM	71.00
0.00%	OPEN HOUSE GROUP LTD	3288	123.00
0.00%	HUNGARY (REPUBLIC OF)	HGB	26064.00
0.00%	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	NEDWBK	60.00
0.00%	MEIKO ELECTRONICS LTD	6787	49.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	EFSF	69.00
0.00%	AFRICAN DEVELOPMENT BANK MTN	AFDB	60.00
0.00%	KEISEI ELECTRIC RAILWAY LTD	9009	1034.00
0.00%	STEPSTONE GROUP INC CLASS A	STEP	166.00
0.00%	NATIONAL AUSTRALIA BANK LTD MTN RegS	NAB	72.00
0.00%	ARVAL SERVICE LEASE SA MTN RegS	ARVASL	68.00
0.00%	BMW INTERNATIONAL INVESTMENT BV MTN RegS	BMW	69.00
0.00%	PATTERSON UTI ENERGY INC	PTEN	781.00
0.00%	INTERCONEXION ELECTRICA SA	ISA	1024.00
0.00%	PJT PARTNERS INC CLASS A	PJT	55.00
0.00%	CZECH REPUBLIC	CZGB	1848.00
0.00%	ABN AMRO BANK NV 144A	ABNANV	90.00
0.00%	AON GLOBAL LTD	AON	94.00
0.00%	AT&T INC	T	92.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	84.00
0.00%	CENCORA INC	COR	80.00
0.00%	ELEVANCE HEALTH INC	ELV	124.00
0.00%	ANTERO MIDSTREAM PARTNERS LP 144A	AM	81.00
0.00%	ARETEC ESCROW ISSUER 2 INC 144A	RCAP	76.00
0.00%	AVIATION CAPITAL GROUP LLC 144A	ACGCAP	78.00
0.00%	BUILDERS FIRSTSOURCE INC 144A	BLDR	82.00
0.00%	CF INDUSTRIES INC	CF	89.00
0.00%	CQP HOLDCO LP 144A	BLKCQP	76.00
0.00%	CVS HEALTH CORP	CVS	80.00
0.00%	CARGILL INC 144A	CARGIL	120.00
0.00%	CORPORACION NACIONAL DEL COBRE DE 144A	CDEL	99.00
0.00%	EIDP INC	CTVA	87.00
0.00%	ERAC USA FINANCE LLC 144A	ENTERP	93.00
0.00%	ENBRIDGE INC	ENBCN	84.00
0.00%	F&G GLOBAL FUNDING MTN 144A	FG	82.00
0.00%	FIRST AMERICAN FINANCIAL CORP	FAF	81.00
0.00%	FLORIDA POWER & LIGHT CO	NEE	106.00
0.00%	FREEPORT-MCMORAN INC	FCX	81.00
0.00%	GA GLOBAL FUNDING TRUST MTN 144A	GBLATL	81.00
0.00%	GENERAL DYNAMICS CORPORATION	GD	107.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	78.00
0.00%	GLOBAL PAYMENTS INC	GPN	112.00
0.00%	IHEARTCOMMUNICATIONS INC 144A	IHRT	87.00
0.00%	INGERSOLL RAND INC	IR	78.00
0.00%	INTERNATIONAL PAPER CO	IP	80.00
0.00%	INTESA SANPAOLO SPA 144A	ISPIM	82.00
0.00%	INTUIT INC	INTU	79.00
0.00%	JOHNSON & JOHNSON	JNJ	80.00
0.00%	KEYCORP MTN	KEY	75.00
0.00%	KIMCO REALTY OP LLC	KIM	86.00
0.00%	LYB INTERNATIONAL FINANCE III LLC	LYB	110.00
0.00%	MARSH & MCLENNAN COMPANIES INC	MRSH	81.00
0.00%	MIDAMERICAN ENERGY HLDGS	BRKHEC	76.00
0.00%	MOTOROLA SOLUTIONS INC	MSI	78.00
0.00%	NABORS INDUSTRIES INC 144A	NBR	77.00
0.00%	NISSAN MOTOR CO LTD 144A	NSANY	78.00
0.00%	NOMURA HOLDINGS INC	NOMURA	76.00
0.00%	OLIN CORP 144A	OLN	82.00
0.00%	ONEMAIN FINANCE CORP	OMF	79.00
0.00%	BLUE OWL TECHNOLOGY FINANCE CORP I	OTF	81.00
0.00%	PERTAMINA PERSERO PT MTN RegS	PERTIJ	99.00
0.00%	PACIFIC GAS AND ELECTRIC CO	PCG	94.00
0.00%	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	PLNIJ	100.00
0.00%	RGA GLOBAL FUNDING MTN 144A	RGA	78.00
0.00%	ROPER TECHNOLOGIES INC	ROP	90.00
0.00%	SHELL FINANCE US INC	RDSALN	81.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	79.00
0.00%	STONEX ESCROW ISSUER LLC 144A	SNEX	78.00
0.00%	TALOS PRODUCTION INC 144A	TALO	77.00
0.00%	TEMASEK FINANCIAL (I) LTD MTN 144A	TEMASE	92.00
0.00%	UNIVERSITY CALIF REVS	UNVHGR	89.00
0.00%	VALMONT INDUSTRIES INC	VMI	90.00
0.00%	WP CAREY INC	WPC	82.00
0.00%	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	WAB	78.00
0.00%	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	SINOPE	99.00
0.00%	BNG BANK NV RegS	BNG	60.00
0.00%	INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	IDAWBG	60.00
0.00%	INTERNATIONAL FINANCE CORP MTN	IFC	60.00
0.00%	KFW MTN RegS	KFW	60.00
0.00%	KOREA (REPUBLIC OF)	KTB	114762.00
0.00%	BANCA GENERALI	BGN	126.00
0.00%	BRIGHTHOUSE FINANCIAL INC	BHF	132.00
0.00%	PHOENIX MILLS LTD	PHOENIXLTD	434.00
0.00%	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	HESLAN	71.00
0.00%	LA BANQUE POSTALE MTN RegS	FRLBP	67.00
0.00%	ROTORK PLC	ROR	1774.00
0.00%	KYUSHU RAILWAY	9142	336.00
0.00%	KUNTARAHOITUS OYJ MTN RegS	KUNTA	60.00
0.00%	CATHAY GENERAL BANCORP	CATY	151.00
0.00%	AIR LEASE CORPORATION	AL	81.00
0.00%	AMERICAN ASSETS TRUST LP	AAT	88.00
0.00%	AMERICAN TOWER CORPORATION	AMT	79.00
0.00%	ELEVANCE HEALTH INC	ELV	83.00
0.00%	ASTRAZENECA FINANCE LLC	AZN	78.00
0.00%	ABX FINANCING CO 144A	ABXCN	74.00
0.00%	BAUSCH HEALTH COMPANIES INC 144A	BHCCN	87.00
0.00%	BROWN & BROWN INC	BRO	79.00
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	98.00
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	110.00
0.00%	CSL FINANCE PLC 144A	CSLAU	90.00
0.00%	CABOT CORPORATION	CBT	81.00
0.00%	CARPENTER TECHNOLOGY CORPORATION 144A	CRS	80.00
0.00%	CHAMP ACQUISITION CORP 144A	VISANT	76.00
0.00%	CLARIOS US FINANCE COMPANY INC 144A	POWSOL	78.00
0.00%	COINBASE GLOBAL INC 144A	COIN	93.00
0.00%	CONSUMERS ENERGY COMPANY	CMS	79.00
0.00%	ENABLE MIDSTREAM PARTNERS LP	ET	81.00
0.00%	FHMS_K-1512 A3	FHMS_K-1512-A3	89.00
0.00%	FNMA 30YR UMBS SUPER	FNFS2196	94.00
0.00%	FIRST CITIZENS BANCSHARES INC	FCNCA	81.00
0.00%	GNMA2 30YR	G2MA3802	88.00
0.00%	KLA CORP	KLAC	116.00
0.00%	KIMCO REALTY OP LLC	KIM	73.00
0.00%	KYNDRYL HOLDINGS INC	KD	112.00
0.00%	LOCKHEED MARTIN CORP	LMT	75.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI MTN	NRUC	78.00
0.00%	NOMURA HOLDINGS INC	NOMURA	79.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	104.00
0.00%	NORTHRIVER MIDSTREAM FINANCE LP 144A	NORMID	78.00
0.00%	NORTHROP GRUMMAN CORP	NOC	79.00
0.00%	OGLETHORPE POWER CORPORATION	OGLETH	78.00
0.00%	PRECISION CASTPARTS CORP	PCP	93.00
0.00%	REPUBLIC SERVICES INC	RSG	78.00
0.00%	SANDS CHINA LTD	SANLTD	85.00
0.00%	SOUTHERN CALIFORNIA GAS COMPANY	SRE	75.00
0.00%	TARGA RESOURCES CORP	TRGP	80.00
0.00%	UNION PACIFIC CORPORATION	UNP	136.00
0.00%	UNIVERSITY VA UNIV REVS	UNIHGR	138.00
0.00%	TENGIZCHEVROIL FINANCE COMPANY INT RegS	TENGIZ	86.00
0.00%	OCP SA RegS	OCPMR	100.00
0.00%	LENOVO GROUP LTD RegS	LENOVO	74.00
0.00%	OTP BANK NYRT MTN RegS	OTPHB	76.00
0.00%	NEXA RESOURCES SA RegS	NEXA	76.00
0.00%	BANK MILLENNIUM SA	MIL	1557.00
0.00%	COMMVAULT SYSTEMS INC	CVLT	101.00
0.00%	TOHOKU ELECTRIC POWER INC	9506	1079.00
0.00%	UACJ CORP	5741	425.00
0.00%	CREDIT AGRICOLE HOME LOAN SFH RegS	ACACB	72.00
0.00%	AT&T INC	T	66.00
0.00%	HELMERICH & PAYNE INC	HP	226.00
0.00%	NORWAY KINGDOM OF (GOVERNMENT)	NGB	891.00
0.00%	GOLDMAN SACHS GROUP INC/THE MTN RegS	GS	69.00
0.00%	HINDUSTAN PETROLEUM CORP LTD	HINDPETRO	2027.00
0.00%	KRAFT HEINZ FOODS CO RegS	KHC	69.00
0.00%	CEPSA FINANCE SA MTN RegS	CEPSA	71.00
0.00%	AT&T INC	T	124.00
0.00%	ADAPTHEALTH LLC 144A	ADAHEA	83.00
0.00%	AMERICAN ELECTRIC POWER COMPANY IN	AEP	78.00
0.00%	AMERICAN EXPRESS COMPANY (FX-FRN)	AXP	77.00
0.00%	AMERICAN TOWER CORPORATION	AMT	78.00
0.00%	AZORRA FINANCE LTD 144A	AZORRA	76.00
0.00%	BGC GROUP INC	BGC	77.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	105.00
0.00%	BROADCOM INC	AVGO	79.00
0.00%	CD&R SMOKEY BUYER INC 144A	PETSAF	94.00
0.00%	CNA FINANCIAL CORP	CNA	78.00
0.00%	CANADIAN NATURAL RESOURCES LIMITED	CNQCN	74.00
0.00%	CARDINAL HEALTH INC	CAH	78.00
0.00%	CHURCHILL DOWNS INCORPORATED 144A	CHDN	78.00
0.00%	CREDIT ACCEPTANCE CORPORATION 144A	CACC	76.00
0.00%	ENTERGY LOUISIANA LLC	ETR	88.00
0.00%	GENESIS ENERGY LP	GEL	76.00
0.00%	HILCORP ENERGY I LP 144A	HILCRP	75.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	77.00
0.00%	KLA CORP	KLAC	80.00
0.00%	LAM RESEARCH CORPORATION	LRCX	124.00
0.00%	ELI LILLY AND COMPANY	LLY	99.00
0.00%	LOS ANGELES CALIF WTR PWR REV	LOSUTL	75.00
0.00%	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	MET	79.00
0.00%	METROPOLITAN LIFE GLOBAL FUNDING I 144A	MET	81.00
0.00%	MID-AMERICA APARTMENTS LP	MAA	80.00
0.00%	NEW YORK LIFE GLOBAL FUNDING MTN 144A	NYLIFE	79.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	81.00
0.00%	NOMURA HOLDINGS INC	NOMURA	79.00
0.00%	NUTRIEN LTD	NTRCN	86.00
0.00%	OREILLY AUTOMOTIVE INC	ORLY	80.00
0.00%	OUTFRONT MEDIA CAPITAL LLC 144A	OUT	80.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	88.00
0.00%	PHILLIPS 66	PSX	89.00
0.00%	PRICOA GLOBAL FUNDING I MTN 144A	PRU	80.00
0.00%	PROLOGIS TARGETED US LOGISTICS FUN 144A	PLDTLF	78.00
0.00%	RADIAN GROUP INC	RDN	77.00
0.00%	REGIONS FINANCIAL CORP	RF	77.00
0.00%	SALLY HOLDINGS LLC	SBH	77.00
0.00%	SENSATA TECHNOLOGIES BV 144A	ST	82.00
0.00%	SIMON PROPERTY GROUP LP	SPG	80.00
0.00%	STANDARD CHARTERED PLC (FXD-FLT) 144A	STANLN	78.00
0.00%	STATION CASINOS LLC 144A	RRR	78.00
0.00%	TEXAS INSTRUMENTS INC	TXN	79.00
0.00%	UNITEDHEALTH GROUP INC	UNH	88.00
0.00%	WILDFIRE INTERMEDIATE HOLDINGS LLC 144A	WILDFI	78.00
0.00%	MINEJESA CAPITAL BV RegS	MINCAP	80.00
0.00%	PERU LNG SRL RegS	PERLNG	82.00
0.00%	PTTEP TREASURY CENTER CO LT MTN RegS	PTTEPT	81.00
0.00%	SHARJAH EMIRATE OF MTN RegS	SHJGOV	124.00
0.00%	BRF SA RegS	BRFSBZ	101.00
0.00%	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	GUATEM	74.00
0.00%	NEWCO HOLDING USD 20 SARL RegS	COSHSA	76.00
0.00%	TRUST FIBRA UNO RegS	FUNOTR	75.00
0.00%	PETRONAS CHEMICALS GROUP	PCHEM	5643.00
0.00%	ELECTRICITE DE FRANCE SA MTN RegS	EDF	65.00
0.00%	NRW BANK RegS	NRWBK	68.00
0.00%	ALBERTA (PROVINCE OF)	ALTA	119.00
0.00%	QUEENSLAND TREASURY CORPORATION	QTC	119.00
0.00%	EUROPEAN INVESTMENT BANK MTN RegS	EIB	59.00
0.00%	SRF LTD	SRF	302.00
0.00%	SM PRIME HOLDINGS INC	SMPH	22702.00
0.00%	EUROPEAN UNION MTN RegS	EU	68.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	EFSF	70.00
0.00%	BANK OF NOVA SCOTIA RegS	BNS	71.00
0.00%	COOPERATIEVE RABOBANK UA RegS	RABOBK	77.00
0.00%	NNN REIT INC	NNN	77.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI MTN	NRUC	78.00
0.00%	NEDERLANDSE WATERSCHAPSBANK NV 144A	NEDWBK	79.00
0.00%	NEVADA POWER CO	BRKHEC	71.00
0.00%	NISOURCE INC	NI	78.00
0.00%	NISSAN MOTOR ACCEPTANCE COMPANY LL 144A	NSANY	84.00
0.00%	NORTHERN STATES POWER COMPANY (MIN	XEL	78.00
0.00%	ONEOK INC	OKE	111.00
0.00%	BLUE OWL CREDIT INCOME CORP	OCINCC	80.00
0.00%	PACCAR FINANCIAL CORP MTN	PCAR	78.00
0.00%	PACIFIC LIFECORP 144A	PACLIF	118.00
0.00%	QUALCOMM INCORPORATED	QCOM	93.00
0.00%	QUANTA SERVICES INC.	PWR	90.00
0.00%	ROCKWELL AUTOMATION INC	ROK	97.00
0.00%	SABAL TRAIL TRANSMISSION LLC 144A	SABALT	80.00
0.00%	SAN DIEGO GAS & ELECTRIC CO	SRE	82.00
0.00%	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	SIEGR	94.00
0.00%	STARBUCKS CORPORATION	SBUX	79.00
0.00%	TVA	TVA	71.00
0.00%	GLOBAL PAYMENTS INC	GPN	80.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	73.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	77.00
0.00%	CHINA OVERSEAS FINANCE (CAYMAN)III RegS	CHIOLI	76.00
0.00%	FEL ENERGY VI SARL RegS	TIEMOD	82.00
0.00%	ENGIE ENERGIA CHILE SA RegS	ECLCI	76.00
0.00%	AES ANDES SA RegS	AES	75.00
0.00%	ADT SECURITY CORP 144A	ADT	81.00
0.00%	COREBRIDGE GLOBAL FUNDING MTN 144A	CRBG	80.00
0.00%	AIR PRODUCTS AND CHEMICALS INC	APD	81.00
0.00%	AKER BP ASA 144A	AKERBP	81.00
0.00%	APOLLO GLOBAL MANAGEMENT INC	APO	80.00
0.00%	APPLOVIN CORP	APP	78.00
0.00%	ARCHER DANIELS MIDLAND CO	ADM	89.00
0.00%	ARES CAPITAL CORPORATION	ARCC	81.00
0.00%	ASTRAZENECA PLC	AZN	142.00
0.00%	AVIANCA MIDCO 2 PLC 144A	AVIAGP	83.00
0.00%	BANCO SANTANDER SA	SANTAN	86.00
0.00%	BRUNSWICK CORP	BC	91.00
0.00%	CAMPBELLS CO	CPB	99.00
0.00%	CHEMOURS COMPANY 144A	CC	83.00
0.00%	CHEMOURS COMPANY 144A	CC	78.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	70.00
0.00%	DCP MIDSTREAM OPERATING LP 144A	DCP	73.00
0.00%	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	DTRGR	79.00
0.00%	DOLLAR GENERAL CORP	DG	104.00
0.00%	DUKE ENERGY PROGRESS LLC	DUK	81.00
0.00%	ENBRIDGE INC	ENBCN	117.00
0.00%	ENBRIDGE INC	ENBCN	80.00
0.00%	ENERGY TRANSFER PARTNERS LP	ET	78.00
0.00%	ILLINOIS TOOL WORKS INC	ITW	83.00
0.00%	INTERCONTINENTAL EXCHANGE INC	ICE	134.00
0.00%	LOEWS CORPORATION	L	95.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	78.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	78.00
0.00%	LTIMINDTREE LTD	LTM	162.00
0.00%	NISSHIN SEIFUN GROUP INC	2002	578.00
0.00%	KOREA (REPUBLIC OF)	KTB	197932.00
0.00%	FIRST BANCORP	FBP	351.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	EFSF	90.00
0.00%	CENTURY ALUMINUM	CENX	121.00
0.00%	ADATA TECHNOLOGY LTD	3260	645.00
0.00%	SNAM SPA MTN RegS	SRGIM	69.00
0.00%	CELLNEX FINANCE COMPANY SA MTN RegS	CLNXSM	71.00
0.00%	GENWORTH FINANCIAL INC	GNW	900.00
0.00%	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	NDAFH	66.00
0.00%	WEST FRASER TIMBER LTD	WFG	120.00
0.00%	SHAFTESBURY CAPITAL PLC	SHC	4265.00
0.00%	AJ BELL PLC	AJB	1132.00
0.00%	DZ HYP AG MTN RegS	DZHYP	71.00
0.00%	BNG BANK NV MTN RegS	BNG	72.00
0.00%	JD LOGISTICS INC	2618	4286.00
0.00%	AUROBINDO PHARMA LTD	AUROPHARMA	546.00
0.00%	SPHERE ENTERTAINMENT CLASS A	SPHR	60.00
0.00%	ADVANCE AUTO PARTS INC	AAP	85.00
0.00%	HESS CORPORATION	HES	71.00
0.00%	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	ABIBB	91.00
0.00%	ARCELORMITTAL SA	MTNA	76.00
0.00%	AUTONATION INC	AN	79.00
0.00%	BOMBARDIER INC 144A	BBDBCN	72.00
0.00%	BRANDYWINE OPERATING PARTNERSHIP L	BDN	76.00
0.00%	BROWN & BROWN INC	BRO	93.00
0.00%	CHEVRON PHILLIPS CHEMICAL COMPANY 144A	CPCHEM	80.00
0.00%	CHOICE HOTELS INTERNATIONAL INC	CHH	78.00
0.00%	CINEMARK USA INC 144A	CNK	76.00
0.00%	COMCAST CORPORATION	CMCSA	158.00
0.00%	CONOCOPHILLIPS	COP	74.00
0.00%	DIAGEO INVESTMENT CORPORATION	DGELN	76.00
0.00%	DORNOCH DEBT MERGER SUB INC 144A	DEXAXL	88.00
0.00%	EMD FINANCE LLC 144A	MRKGR	79.00
0.00%	EASTMAN CHEMICAL CO	EMN	89.00
0.00%	MORGAN STANLEY	MS	79.00
0.00%	FNMA 30YR	FNAS8492	84.00
0.00%	FNMA 30YR	FNAS8650	87.00
0.00%	FREEDOM MORTGAGE HOLDINGS LLC 144A	FREMOR	78.00
0.00%	HELMERICH AND PAYNE INC	HP	88.00
0.00%	HORMEL FOODS CORPORATION	HRL	122.00
0.00%	INTESA SANPAOLO SPA 144A	ISPIM	93.00
0.00%	JBS NV	JBS	78.00
0.00%	KINDER MORGAN ENERGY PARTNERS LP	KMI	86.00
0.00%	KYNDRYL HOLDINGS INC	KD	84.00
0.00%	LOCKHEED MARTIN CORPORATION	LMT	78.00
0.00%	MGM RESORTS INTERNATIONAL	MGM	78.00
0.00%	NXP BV	NXPI	79.00
0.00%	NORTHROP GRUMMAN CORP	NOC	84.00
0.00%	NUCOR CORPORATION	NUE	94.00
0.00%	NVIDIA CORPORATION	NVDA	109.00
0.00%	OCCIDENTAL PETROLEUM CORPORATION	OXY	69.00
0.00%	OMEGA HEALTHCARE INVESTORS INC	OHI	79.00
0.00%	OWL ROCK CAPITAL CORP	OBDC	84.00
0.00%	PACKAGING CORP OF AMERICA	PKG	83.00
0.00%	PHILLIPS 66 CO	PSX	90.00
0.00%	PHILLIPS 66 CO (NC5.25)	PSX	79.00
0.00%	ANYWHERE REAL ESTATE GROUP LLC 144A	HOUS	74.00
0.00%	LIGHT AND WONDER INTERNATIONAL INC 144A	LNW	77.00
0.00%	SEMPRA	SRE	76.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	88.00
0.00%	STEEL DYNAMICS INC	STLD	77.00
0.00%	TR FINANCE LLC	TRICN	82.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	78.00
0.00%	UNITED PARCEL SERVICE INC	UPS	77.00
0.00%	VALERO ENERGY CORPORATION	VLO	81.00
0.00%	VERISK ANALYTICS INC	VRSK	111.00
0.00%	WESCO DISTRIBUTION INC 144A	WCC	79.00
0.00%	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	ADSEZ	93.00
0.00%	MVM ENERGETIKA ZRT RegS	MVMHU	75.00
0.00%	IHS HOLDING LTD/KY RegS	IHS	76.00
0.00%	SURA ASSET MANAGEMENT SA RegS	SUAMSA	75.00
0.00%	PLUSPETROL SA RegS	PLUSPE	76.00
0.00%	TRINIDAD GENERATION UNLIMITED RegS	TRNGEN	75.00
0.00%	YAMAHA CORP	7951	1032.00
0.00%	HONG LEONG BANK	HLBANK	1415.00
0.00%	GAIL INDIA LTD	GAIL	4739.00
0.00%	GS YUASA CORP	6674	202.00
0.00%	ZOZO INC	3092	1088.00
0.00%	SINOTRUK (HONG KONG) LTD	3808	1414.00
0.00%	UNILEVER FINANCE NETHERLANDS BV MTN RegS	UNANA	75.00
0.00%	NEW ZEALAND (GOVERNMENT OF)	NZGB	205.00
0.00%	LUXEMBOURG (GRAND DUCHY OF) RegS	LGB	77.00
0.00%	PERSOL HOLDINGS LTD	2181	5170.00
0.00%	ADT INC	ADT	1148.00
0.00%	BANKUNITED INC	BKU	167.00
0.00%	NEWS CORP CLASS B	NWS	273.00
0.00%	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	VW	67.00
0.00%	SILVERCORP METALS INC	SVM	698.00
0.00%	BELGIUM (KINGDOM OF)	BGB	81.00
0.00%	SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	SAFA	134.00
0.00%	NATWEST GROUP PLC MTN RegS	NWG	67.00
0.00%	ANSELL LTD	ANN	371.00
0.00%	BAYERISCHE LANDESBANK RegS	BYLAN	67.00
0.00%	ADVANCE RESIDENCE INVESTMENT REIT	3269	7.00
0.00%	AIR LEASE CORPORATION SUKUK LTD 144A	AL	77.00
0.00%	ALABAMA POWER COMPANY	SO	81.00
0.00%	ALIMENTATION COUCHE-TARD INC 144A	ATDBCN	106.00
0.00%	AMERICAN ELECTRIC POWER COMPANY IN	AEP	78.00
0.00%	ASBURY AUTOMOTIVE GROUP INC. 144A	ABG	81.00
0.00%	AUTONATION INC	AN	79.00
0.00%	AVIS BUDGET CAR RENTAL LLC 144A	CAR	80.00
0.00%	BMW US CAPITAL LLC 144A	BMW	78.00
0.00%	BOEING CO	BA	77.00
0.00%	EXPAND ENERGY CORP	EXE	77.00
0.00%	CORNING INC	GLW	86.00
0.00%	CORNING INC	GLW	82.00
0.00%	DEERE & CO	DE	75.00
0.00%	KONINKLIJKE AHOLD DELHAIZE NV	ADNA	78.00
0.00%	EASTERN ENERGY GAS HOLDINGS LLC	BRKHEC	75.00
0.00%	FLORIDA POWER & LIGHT CO	NEE	78.00
0.00%	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	GUARDN	77.00
0.00%	KINDER MORGAN ENERGY PARTNERS LP	KMI	74.00
0.00%	KOMMUNALBANKEN AS MTN 144A	KBN	78.00
0.00%	MARTIN MARIETTA MATERIALS INC	MLM	84.00
0.00%	MATTAMY GROUP CORP 144A	MATHOM	81.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI MTN	NRUC	77.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	120.00
0.00%	NUCOR CORPORATION	NUE	77.00
0.00%	NUTRIEN LTD	NTRCN	76.00
0.00%	OMERS FINANCE TRUST 144A	OMERFT	100.00
0.00%	PFIZER INC	PFE	76.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	75.00
0.00%	PHILLIPS 66 CO	PSX	83.00
0.00%	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	PROTLI	78.00
0.00%	PUBLIC STORAGE OPERATING CO	PSA	76.00
0.00%	S&P GLOBAL INC	SPGI	83.00
0.00%	SHERWIN-WILLIAMS COMPANY (THE)	SHW	89.00
0.00%	TENCENT MUSIC ENTERTAINMENT GROUP	TME	86.00
0.00%	TEVA PHARMACEUTICAL FINANCE NETHER	TEVA	76.00
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	95.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	90.00
0.00%	VERSANT MEDIA GROUP INC 144A	VSNT	76.00
0.00%	VIRGINIA ELECTRIC AND POWER CO	D	72.00
0.00%	VULCAN MATERIALS COMPANY	VMC	80.00
0.00%	MERSIN ULUSLARARASI LIMAN ISLETMEC RegS	MERSIN	76.00
0.00%	SHINHAN BANK MTN RegS	SHNHAN	76.00
0.00%	UKRAINE (REPUBLIC OF) B BONDS MLB RegS	UKRAIN	155.00
0.00%	SEPLAT ENERGY PLC RegS	SEPLLN	74.00
0.00%	PLUSPETROL SA RegS	PLUSPE	76.00
0.00%	TAIWAN BUSINESS BANK LTD	2834	16309.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	66.00
0.00%	SANOFI SA MTN RegS	SANFP	71.00
0.00%	MUNTERS GROUP	MTRS	409.00
0.00%	BREAD FINANCIAL HOLDINGS INC	BFH	99.00
0.00%	ZEALAND PHARMA	ZEAL	169.00
0.00%	SANTANDER CONSUMER FINANCE SA MTN RegS	SANSCF	66.00
0.00%	ING GROEP NV RegS	INTNED	66.00
0.00%	BELFIUS BANQUE SA MTN RegS	CCBGBB	67.00
0.00%	INFICON HOLDING AG	IFCN	56.00
0.00%	ONTARIO (PROVINCE OF)	ONT	102.00
0.00%	COOPERATIEVE RABOBANK UA RegS	RABOBK	66.00
0.00%	BRITISH TELECOMMUNICATIONS PLC MTN RegS	BRITEL	68.00
0.00%	AVIENT CORP	AVNT	211.00
0.00%	RAINBOW ROBOTICS	277810	19.00
0.00%	SANTEN PHARMACEUTICAL LTD	4536	640.00
0.00%	SES SA FDR	SESG	1019.00
0.00%	OLD MUTUAL LIMITED LTD	OMU	9181.00
0.00%	CAL MAINE FOODS INC	CALM	101.00
0.00%	NATIONAL ALUMINIUM CO LTD	NATIONALUM	1803.00
0.00%	ABB INDIA LTD	ABB	110.00
0.00%	CALIWAY BIOPHARMACEUTICALS LTD	6919	2139.00
0.00%	LIFE360 INC	LIF	177.00
0.00%	ALLSTATE CORPORATION (THE)	ALL	97.00
0.00%	BPCE SA MTN 144A	BPCEGP	104.00
0.00%	CHEMOURS COMPANY 144A	CC	78.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	76.00
0.00%	COX COMMUNICATIONS INC 144A	COXENT	81.00
0.00%	ELECTRICITE DE FRANCE SA 144A	EDF	75.00
0.00%	EMERSON ELECTRIC CO	EMR	80.00
0.00%	FIRSTCASH INC 144A	FCFS	78.00
0.00%	FLORIDA POWER & LIGHT CO	NEE	115.00
0.00%	GNMA2 30YR	G2MA2825	85.00
0.00%	HF SINCLAIR CORP	DINO	78.00
0.00%	HESS MIDSTREAM OPERATIONS LP 144A	HESM	78.00
0.00%	HOWARD HUGHES CORP 144A	HHH	84.00
0.00%	JAPAN BANK FOR INTERNATIONAL COOPE	JBIC	83.00
0.00%	KEYCORP MTN	KEY	79.00
0.00%	KINROSS GOLD CORP	KCN	73.00
0.00%	LEGGETT & PLATT INC	LEG	79.00
0.00%	NBN CO LTD MTN 144A	NBNAUS	78.00
0.00%	NRG ENERGY INC 144A	NRG	79.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI	NRUC	81.00
0.00%	NEW YORK LIFE GLOBAL FUNDING MTN 144A	NYLIFE	78.00
0.00%	BOC AVIATION (USA) CORPORATION MTN RegS	BOCAVI	75.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	77.00
0.00%	1011778 BC UNLIMITED LIABILITY CO 144A	BCULC	77.00
0.00%	ORIX CORPORATION	ORIX	77.00
0.00%	PECO ENERGY CO	EXC	78.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	75.00
0.00%	PEACHTREE CORNERS FUNDING TRUST II 144A	VOYA	75.00
0.00%	PENNYMAC FINANCIAL SERVICES INC 144A	PFSI	81.00
0.00%	POWER FINANCE CORPORATION LTD MTN RegS	POWFIN	75.00
0.00%	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	PFG	78.00
0.00%	PROVIDENT FUNDING ASSOCIATES LP 144A	PROFUN	75.00
0.00%	PRUDENTIAL FUNDING ASIA PLC	PRUFIN	82.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	77.00
0.00%	PUMA INTERNATIONAL FINANCING SA 144A	PUMAFN	76.00
0.00%	REYNOLDS AMERICAN INC	BATSLN	77.00
0.00%	TARGET CORPORATION	TGT	78.00
0.00%	TRANSOCEAN INTERNATIONAL LTD	RIG	80.00
0.00%	TRAVEL + LEISURE CO 144A	TNL	80.00
0.00%	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	VW	81.00
0.00%	WAYFAIR LLC 144A	W	74.00
0.00%	WILLIAMS COMPANIES INC	WMB	78.00
0.00%	IRAQ (REPUBLIC OF) RegS	IRAQ	80.00
0.00%	ALFA SAB DE CV RegS	SIGMA	74.00
0.00%	DELHI INTERNATIONAL AIRPORT LTD RegS	DIALIN	75.00
0.00%	EMPRESA NACIONAL DEL PETROLEO ENAP RegS	ENAPCL	75.00
0.00%	BUFFALO ENERGY MEXICO HOLDINGS SA RegS	VALIAE	74.00
0.00%	PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	PARGUY	74.00
0.00%	SISECAM UK PLC RegS	SISETI	76.00
0.00%	QNB FINANSBANK AS MTN RegS	QNBFB	76.00
0.00%	CATHAYLIFE SINGAPORE PTE LTD RegS	CATLIF	75.00
0.00%	PLUSPETROL CAMISEA SA RegS	PLUSCM	75.00
0.00%	EL PUERTO DE LIVERPOOL SAB DE CV RegS	LIVEPL	75.00
0.00%	NAVOI MINING AND METALLURGICAL COM RegS	NAVOIM	75.00
0.00%	COMISION EJECUTIVA HIDROELECTRICA RegS	CELELS	75.00
0.00%	UNIVERSAL MICROWAVE TECHNOLOGY INC	3491	138.00
0.00%	CLEARWAY ENERGY INC CLASS C	CWEN	192.00
0.00%	PROVINCE OF BRITISH COLUMBIA	BRCOL	145.00
0.00%	WENDEL	MF	81.00
0.00%	BELLWAY PLC	BWY	281.00
0.00%	WIENERBERGER AG	WIE	267.00
0.00%	CHOICE PROPERTIES REAL ESTATE INVE	CHP.UN	676.00
0.00%	PFIZER NETHERLANDS INTERNATIONAL F	PFE	67.00
0.00%	ZHEJIANG LEAPMOTOR TECHNOLOGY LTD	9863	1147.00
0.00%	FREIE UND HANSESTADT HAMBURG	HAMBRG	67.00
0.00%	ALFRESA HOLDINGS CORP	2784	477.00
0.00%	ONTARIO (PROVINCE OF)	ONT	113.00
0.00%	KFW MTN RegS	KFW	68.00
0.00%	BNP PARIBAS SA MTN RegS	BNP	67.00
0.00%	AEROPORTS DE PARIS RegS	ADPFP	67.00
0.00%	INVESTEC PLC MTN RegS	INVPLN	60.00
0.00%	CHILE (REPUBLIC OF)	BTPCL	64558.00
0.00%	WILLSCOT HOLDINGS CORP CLASS A	WSC	411.00
0.00%	BRUNELLO CUCINELLI	BC	82.00
0.00%	ALIMENTATION COUCHE-TARD INC 144A	ATDBCN	97.00
0.00%	ALLSTATE CORPORATION (THE)	ALL	89.00
0.00%	ALTRIA GROUP INC	MO	92.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	78.00
0.00%	AMERICAN HOMES 4 RENT LP	AMH	77.00
0.00%	ELEVANCE HEALTH INC	ELV	75.00
0.00%	ELEVANCE HEALTH INC	ELV	78.00
0.00%	AUTOZONE INC	AZO	77.00
0.00%	BOARDWALK PIPELINES LP	BWP	83.00
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	71.00
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	84.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	80.00
0.00%	CONSTELLATION BRANDS INC	STZ	77.00
0.00%	CUMMINS INC	CMI	75.00
0.00%	DTE ELECTRIC COMPANY	DTE	99.00
0.00%	DELTA AIR LINES INC	DAL	80.00
0.00%	DUKE ENERGY CORP	DUK	74.00
0.00%	ERAC USA FINANCE LLC 144A	ENTERP	95.00
0.00%	ENBRIDGE INC	ENBCN	78.00
0.00%	ESSENTIAL UTILITIES INC	WTRG	83.00
0.00%	FIRSTENERGY CORPORATION	FE	83.00
0.00%	GNMA2 30YR	G2MA2960	85.00
0.00%	GENERAL ELECTRIC CO	GE	77.00
0.00%	GLOBAL MEDICAL RESPONSE INC 144A	AIMEGR	74.00
0.00%	HARTFORD INSURANCE GROUP INC	HIG	81.00
0.00%	HASBRO INC	HAS	74.00
0.00%	HONEYWELL INTERNATIONAL INC	HON	101.00
0.00%	ING GROEP NV FXD-FRN	INTNED	77.00
0.00%	INTERNATIONAL FINANCE CORP MTN	IFC	78.00
0.00%	KOMMUNALBANKEN AS MTN 144A	KBN	87.00
0.00%	LPL HOLDINGS INC	LPLA	77.00
0.00%	LONG RIDGE ENERGY LLC 144A	LONRID	73.00
0.00%	MICROCHIP TECHNOLOGY INCORPORATED	MCHP	76.00
0.00%	NCL CORPORATION LTD 144A	NCLH	74.00
0.00%	NOV INC	NOV	80.00
0.00%	NATIONAL SECURITIES CLEARING CORP 144A	NSCCLF	76.00
0.00%	NUSTAR LOGISTICS LP	NSUS	74.00
0.00%	NUTRIEN LTD	NTRCN	74.00
0.00%	OREILLY AUTOMOTIVE INC	ORLY	78.00
0.00%	PERTAMINA PERSERO PT MTN RegS	PERTIJ	76.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	75.00
0.00%	PHILLIPS 66 CO	PSX	91.00
0.00%	PHILLIPS 66 CO	PSX	77.00
0.00%	PINE STREET TRUST III 144A	EQH	77.00
0.00%	PIONEER NATURAL RESOURCES COMPANY	PXD	85.00
0.00%	PROGRESSIVE CORPORATION (THE)	PGR	76.00
0.00%	PROLOGIS LP	PLD	78.00
0.00%	PUBLIC SERVICE ENTERPRISE GROUP IN	PEG	88.00
0.00%	URUGUAY ORIENTAL REPUBLIC OF (GOV	URUGUA	90.00
0.00%	RIO TINTO FINANCE (USA) PLC	RIOLN	76.00
0.00%	SOUTHERN CALIFORNIA GAS COMPANY	SRE	77.00
0.00%	SOUTHWESTERN ELECTRIC POWER COMPAN	AEP	120.00
0.00%	STAR LEASING COMPANY LLC 144A	TRAILR	81.00
0.00%	SURINAME (REPUBLIC OF) 144A	SURINM	76.00
0.00%	TD SYNNEX CORP	SNX	75.00
0.00%	TELUS CORP	TCN	78.00
0.00%	UNITED AIRLINES INC	UAL	77.00
0.00%	PARAMOUNT GLOBAL	PARA	123.00
0.00%	VISA INC	V	78.00
0.00%	VISTRA OPERATIONS COMPANY LLC 144A	VST	79.00
0.00%	WESTERN MIDSTREAM OPERATING LP	WES	74.00
0.00%	XCEL ENERGY INC	XEL	76.00
0.00%	PERTAMINA PERSERO PT RegS	PERTIJ	75.00
0.00%	BAPCO ENERGIES BSCC MTN RegS	BEXBAH	76.00
0.00%	HUTAMA KARYA PERSERO PT MTN RegS	HAKAIJ	81.00
0.00%	ISRAEL (STATE OF) MTN RegS	ISRAEL	75.00
0.00%	RAIZEN FUELS FINANCE SA RegS	RAIZBZ	149.00
0.00%	TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS	TCZIRA	75.00
0.00%	NAVOI MINING AND METALLURGICAL COM RegS	NAVOIM	76.00
0.00%	IHS HOLDING LTD/KY RegS	IHS	76.00
0.00%	VEDANTA RESOURCES FINANCE II PLC RegS	VEDLN	75.00
0.00%	TURKCELL ILETISIM HIZMETLERI AS RegS	TCELLT	75.00
0.00%	ELECT GLOBAL INVESTMENTS LTD RegS	HYSAN	74.00
0.00%	BANCO NACIONAL DE COMERCIO EXTERIO RegS	BNCE	76.00
0.00%	MASRAF AL RAYAN	MARK	12686.00
0.00%	NORDIC SEMICONDUCTOR	NOD	468.00
0.00%	TREASURY CORPORATION OF VICTORIA MTN	TCV	121.00
0.00%	ABBVIE INC	ABBV	68.00
0.00%	BPIFRANCE SA MTN RegS	BPIFRA	71.00
0.00%	TELIX PHARMACEUTICALS LTD	TLX	785.00
0.00%	BANK OF AMERICA CORP MTN RegS	BAC	68.00
0.00%	AIB GROUP PLC MTN RegS	AIB	64.00
0.00%	BILL HOLDINGS INC	BILL	203.00
0.00%	LAGERCRANTZ GROUP CLASS B	LAGR B	339.00
0.00%	QUEBEC (PROVINCE OF)	Q	107.00
0.00%	HSBC HOLDINGS PLC	HSBC	59.00
0.00%	NISSUI CORP	1332	885.00
0.00%	CANADA HOUSING TRUST NO 1 144A	CANHOU	107.00
0.00%	ENBW INTERNATIONAL FINANCE BV MTN RegS	ENBW	54.00
0.00%	NEDERLANDSE WATERSCHAPSBANK NV RegS	NEDWBK	66.00
0.00%	COMPAL ELECTRONICS INC	2324	8757.00
0.00%	HYUNDAI MOTOR S1 PREF	005385	46.00
0.00%	HB FULLER	FUL	123.00
0.00%	ENDEAVOUR SILVER CORP	EDR	787.00
0.00%	PETRONAS GAS	PETGAS	1704.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #93	JGB	12032.00
0.00%	SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	SAFA	111.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	66.00
0.00%	HOSHIZAKI CORP	6465	226.00
0.00%	ACCENTURE CAPITAL INC	ACN	77.00
0.00%	ARES STRATEGIC INCOME FUND 144A	ARESSI	78.00
0.00%	AVERY DENNISON CORPORATION	AVY	88.00
0.00%	AXALTA COATING SYSTEMS DUTCH HOLDI 144A	AXTA	73.00
0.00%	BAE SYSTEMS PLC 144A	BALN	77.00
0.00%	BOEING CO	BA	104.00
0.00%	BRINKS CO 144A	BCO	77.00
0.00%	CK HUTCHISON INTERNATIONAL 21 LTD 144A	CKHH	84.00
0.00%	CARDINAL HEALTH INC	CAH	77.00
0.00%	CENOVUS ENERGY INC	CVECN	70.00
0.00%	CHARLES RIVER LABORATORIES INTERNA 144A	CRL	80.00
0.00%	CHILE (REPUBLIC OF)	CHILE	123.00
0.00%	COLGATE-PALMOLIVE CO MTN	CL	99.00
0.00%	DOW CHEMICAL CO	DOW	98.00
0.00%	ERAC USA FINANCE LLC 144A	ENTERP	77.00
0.00%	ENEL FINANCE INTERNATIONAL NV 144A	ENELIM	78.00
0.00%	ENGIE SA 144A	ENGIFP	78.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	77.00
0.00%	ESTEE LAUDER COMPANIES INC. (THE)	EL	77.00
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	74.00
0.00%	FAIRFAX FINANCIAL HOLDINGS LTD	FFHCN	73.00
0.00%	GNMA2 30YR	G2MA4837	82.00
0.00%	GLENCORE FUNDING LLC 144A	GLENLN	75.00
0.00%	HEALTHEQUITY INC 144A	HQY	79.00
0.00%	ILLINOIS ST	ILS	71.00
0.00%	JBS USA LUX SA	JBS	82.00
0.00%	JEFFERIES GROUP LLC	JEF	90.00
0.00%	JDOT_20-24 A4	JDOT_20-24-A4	76.00
0.00%	KENNEDY-WILSON INC	KW	78.00
0.00%	MPH ACQUISITION HOLDINGS LLC 144A	MLTPLN	96.00
0.00%	MOHEGAN TRIBAL GAMING AUTHORITY 144A	MOHEGN	74.00
0.00%	NEWELL BRANDS INC	NWL	76.00
0.00%	NISOURCE INC	NI	101.00
0.00%	NORTHROP GRUMMAN CORP	NOC	79.00
0.00%	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	NWMLIC	77.00
0.00%	OLD REPUBLIC INTERNATIONAL CORPORA	ORI	108.00
0.00%	PACIFICORP	BRKHEC	80.00
0.00%	PENSKE TRUCK LEASING CO LP 144A	PENSKE	80.00
0.00%	PHILLIPS 66 CO	PSX	78.00
0.00%	PRUDENTIAL FINANCIAL INC MTN	PRU	77.00
0.00%	PUBLIC SERVICE COMPANY OF OKLAHOMA	AEP	77.00
0.00%	SIMON PROPERTY GROUP LP	SPG	78.00
0.00%	SKYWORKS SOLUTIONS INC	SWKS	86.00
0.00%	SMITHFIELD FOODS INC 144A	SFD	76.00
0.00%	SNAM SPA 144A	SRGIM	75.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	80.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	76.00
0.00%	EQUINOR ASA	EQNR	88.00
0.00%	STERIS IRISH FINCO UNLIMITED CO	STE	84.00
0.00%	TARGET CORPORATION	TGT	70.00
0.00%	TOYOTA MOTOR CORPORATION	TOYOTA	85.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	88.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	78.00
0.00%	VISA INC	V	77.00
0.00%	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	VW	81.00
0.00%	WASHINGTON GAS LIGHT COMPANY	WGL	107.00
0.00%	WASTE MANAGEMENT INC	WM	77.00
0.00%	JORDAN (HASHEMITE KINGDOM OF) RegS	JORDAN	75.00
0.00%	SERBIA (REPUBLIC OF) MTN RegS	SERBIA	75.00
0.00%	ALLWYN ENTERTAINMENT FINANCING (UK RegS	SAZKAG	75.00
0.00%	PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	PARGUY	74.00
0.00%	ALPHA STAR HOLDING VIII LTD RegS	DAMACR	77.00
0.00%	3R LUX SARL RegS	RRRPBZ	75.00
0.00%	EXPORT-IMPORT BANK OF THAILAND MTN RegS	EXIMTH	75.00
0.00%	OVERSEA-CHINESE BANKING CORPORATIO MTN RegS	OCBCSP	75.00
0.00%	AKBANK TAS RegS	AKBNK	75.00
0.00%	AEROPUERTOS DOMINICANOS SIGLO XXI RegS	AERDOS	75.00
0.00%	ULKER BISKUVI SANAYI AS RegS	ULKER	75.00
0.00%	LD CELULOSE INTERNATIONAL GMBH RegS	LNZAV	75.00
0.00%	BANCO SANTANDER MEXICO SA INSTITUC RegS	BSMXB	75.00
0.00%	KOREA HOUSING FINANCE CORP MTN RegS	KHFC	75.00
0.00%	ARCOS DORADOS BV RegS	ARCO	75.00
0.00%	TURKIYE IHRACAT KREDI BANKASI AS MTN RegS	EXCRTU	75.00
0.00%	ENDEAVOUR MINING PLC RegS	EDVLN	76.00
0.00%	TRANSPORTADORA DE GAS DEL SUR SA RegS	TRAGAS	76.00
0.00%	BUENOS AIRES CITY OF MTN RegS	BUEAIR	76.00
0.00%	CANADA HOUSING TRUST NO.1 144A	CANHOU	107.00
0.00%	MITSUBISHI LOGISTICS CORP	9301	854.00
0.00%	PALOMAR HOLDINGS INC	PLMR	60.00
0.00%	CZECH REPUBLIC	CZGB	1863.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	2384.00
0.00%	NORDEA KIINNITYSLUOTTOPANKKI OYJ MTN RegS	NDAFH	65.00
0.00%	BELGIUM KINGDOM OF (GOVERNMENT)	BGB	70.00
0.00%	WESTPAC BANKING CORP RegS	WSTP	67.00
0.00%	JAPAN PETROLEUM EXPLORATION LTD	1662	503.00
0.00%	AVISTA CORP	AVA	184.00
0.00%	NIKON CORP	7731	620.00
0.00%	DEUTSCHE BAHN AG MTN RegS	DBHNGR	67.00
0.00%	HIKARI TSUSHIN INC	9435	29.00
0.00%	EXPONENT INC	EXPO	115.00
0.00%	BOUBYAN BANK	BOUBYAN	3547.00
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	CHINA	66.00
0.00%	AMP LTD	AMP	8323.00
0.00%	NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS	NDB	68.00
0.00%	NTT FINANCE CORP MTN RegS	NTT	65.00
0.00%	DNB BOLIGKREDITT AS RegS	DNBNO	66.00
0.00%	ACADIA HEALTHCARE CO INC 144A	ACHC	77.00
0.00%	ALLIED UNIVERSAL HOLDCO LLC 144A	UNSEAM	75.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	78.00
0.00%	AMGEN INC	AMGN	97.00
0.00%	ANALOG DEVICES INC	ADI	79.00
0.00%	ELEVANCE HEALTH INC	ELV	106.00
0.00%	ELEVANCE HEALTH INC	ELV	94.00
0.00%	ARROW ELECTRONICS INC	ARW	78.00
0.00%	BAYLOR SCOTT & WHITE HOLDINGS	BSWHLD	121.00
0.00%	AMCOR FLEXIBLES NORTH AMERICA INC	AMCR	83.00
0.00%	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	BX	72.00
0.00%	BLUE RACER MIDSTREAM LLC 144A	BLURAC	74.00
0.00%	BMO_24-5C3 AS	BMO_24-5C3-AS	74.00
0.00%	BP CAPITAL MARKETS AMERICA INC.	BPLN	77.00
0.00%	CK HUTCHISON INTERNATIONAL (21) LI 144A	CKHH	100.00
0.00%	CK HUTCHISON INTERNATIONAL (23) LT 144A	CKHH	76.00
0.00%	CANADIAN NATURAL RESOURCES LTD	CNQCN	81.00
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	72.00
0.00%	CATERPILLAR INC	CAT	88.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	97.00
0.00%	DENTSPLY SIRONA INC	XRAY	83.00
0.00%	DUKE ENERGY FLORIDA LLC	DUK	72.00
0.00%	FNMA 30YR	FNAS8572	82.00
0.00%	FORTINET INC	FTNT	86.00
0.00%	HALEON US CAPITAL LLC	HLNLN	99.00
0.00%	GARDA WORLD SECURITY CORP 144A	GWCN	75.00
0.00%	GLOBAL PAYMENTS INC	GPN	82.00
0.00%	HOME DEPOT INC	HD	75.00
0.00%	JOHNSON & JOHNSON	JNJ	141.00
0.00%	LIBERTY MUTUAL GROUP INC 144A	LIBMUT	111.00
0.00%	LOCKHEED MARTIN CORPORATION	LMT	97.00
0.00%	MARTIN MARIETTA MATERIALS INC	MLM	78.00
0.00%	MASTERCARD INC	MA	86.00
0.00%	MERCK & CO INC	MRK	83.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	82.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	95.00
0.00%	NORTHERN NATURAL GAS COMPANY 144A	BRKHEC	80.00
0.00%	NORTHROP GRUMMAN CORP	NOC	74.00
0.00%	BOC AVIATION (USA) CORPORATION MTN RegS	BOCAVI	75.00
0.00%	OTIS WORLDWIDE CORP	OTIS	111.00
0.00%	OVINTIV INC	OVV	72.00
0.00%	PEPSICO INC	PEP	76.00
0.00%	PROTECTIVE LIFE CORPORATION 144A	PROTLI	77.00
0.00%	QUANTA SERVICES INC.	PWR	77.00
0.00%	ROCHE HOLDINGS INC 144A	ROSW	75.00
0.00%	ROCKIES EXPRESS PIPELINE LLC 144A	ROCKIE	78.00
0.00%	SUTTER HEALTH	SUTHEA	109.00
0.00%	SWEDBANK AB MTN 144A	SWEDA	75.00
0.00%	TARGET CORPORATION	TGT	97.00
0.00%	UNIVERSAL HEALTH SERVICES INC	UHS	77.00
0.00%	UNIVERSITY OF SOUTHERN CALIFORNIA	USCTRJ	94.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	93.00
0.00%	WESTPAC NEW ZEALAND LTD MTN 144A	WSTPNZ	75.00
0.00%	PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	PARGUY	76.00
0.00%	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	SINOPE	100.00
0.00%	LEVIATHAN BOND LTD	LVIATH	75.00
0.00%	GUARA NORTE SARL RegS	GNFPSO	78.00
0.00%	EMIRATES NBD BANK PJSC MTN RegS	EBIUH	75.00
0.00%	MASHREQBANK PSC RegS	MASQUH	74.00
0.00%	KOREA MINE REHABILITATION AND MINE MTN RegS	KOMRMR	75.00
0.00%	ADIB SUKUK COMPANY II LTD RegS	ADIBUH	75.00
0.00%	FAR EAST HORIZON LTD MTN RegS	FRESHK	76.00
0.00%	SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS	SWIRE	75.00
0.00%	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	GUATEM	74.00
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	CHINA	75.00
0.00%	SITIOS LATINOAMERICA SAB DE CV RegS	SILAMX	75.00
0.00%	COMPANIA DE MINAS BUENAVENTURA SAA RegS	BUENAV	74.00
0.00%	BANCO MACRO SA MTN RegS	BMAAR	75.00
0.00%	TECHNOPROBE SPA	TPRO	392.00
0.00%	SLOVAK REPUBLIC (GOVERNMENT) RegS	SLOVGB	71.00
0.00%	GRIFOLS SA CLASS A	GRF	692.00
0.00%	BANK OF AMERICA CORP MTN RegS	BAC	66.00
0.00%	HUNGARY (GOVERNMENT) RegS	REPHUN	64.00
0.00%	GUOTAI HAITONG SECURITIES CO LTD H	2611	4262.00
0.00%	MATERION CORP	MTRN	47.00
0.00%	ALBERTA (PROVINCE OF) MTN RegS	ALTA	66.00
0.00%	KFW MTN RegS	KFW	66.00
0.00%	HD CONSTRUCTION EQUIPMENT LTD	267270	70.00
0.00%	LANDESBANK BADEN WUERTTEMBERG MTN RegS	LBBW	71.00
0.00%	BOYD GROUP SERVICES INC	BYD	62.00
0.00%	EUROPEAN INVESTMENT BANK RegS	EIB	69.00
0.00%	AEP TEXAS INC	AEP	77.00
0.00%	AEGON FUNDING COMPANY LLC 144A	AEGON	75.00
0.00%	AGILENT TECHNOLOGIES INC	A	80.00
0.00%	AMERICAN AXLE & MANUFACTURING INC	AXL	78.00
0.00%	ELEVANCE HEALTH INC	ELV	77.00
0.00%	ASCENT RESOURCES UTICA HOLDINGS LL 144A	ASCRES	74.00
0.00%	ATHENE GLOBAL FUNDING MTN 144A	ATH	76.00
0.00%	ATHENE GLOBAL FUNDING MTN 144A	ATH	76.00
0.00%	BANK_20-BN27 A5	BANK_20-BN27-A5	85.00
0.00%	BIOGEN INC	BIIB	118.00
0.00%	BROADCOM INC	AVGO	74.00
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	77.00
0.00%	PARAMOUNT GLOBAL	PARA	78.00
0.00%	FIRST-CITIZENS BANK & TRUST CO	FCNCA	74.00
0.00%	CHEVRON USA INC	CVX	76.00
0.00%	CHUBB INA HOLDINGS LLC	CB	121.00
0.00%	CHURCH & DWIGHT CO INC	CHD	84.00
0.00%	CONSUMERS ENERGY COMPANY	CMS	96.00
0.00%	CYPRIUM CORPORATION 144A	VGNT	77.00
0.00%	DANSKE BANK A/S MTN 144A	DANBNK	75.00
0.00%	DOVER CORP	DOV	80.00
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	71.00
0.00%	DUKE ENERGY OHIO INC	DUK	83.00
0.00%	ENERGY TRANSFER LP	ET	76.00
0.00%	FLORIDA POWER AND LIGHT CO	NEE	76.00
0.00%	FLORIDA POWER AND LIGHT CO	NEE	70.00
0.00%	GARDA WORLD SECURITY CORP 144A	GWCN	75.00
0.00%	GOODMAN US FINANCE FIVE LLC 144A	GMGAU	77.00
0.00%	HOME DEPOT INC	HD	75.00
0.00%	INDUSTRIAL BANK OF KOREA MTN RegS	INDKOR	74.00
0.00%	INTERNATIONAL PAPER CO	IP	89.00
0.00%	INTERSTATE POWER AND LIGHT CO	LNT	79.00
0.00%	JDE PEETS NV 144A	JDEPNA	87.00
0.00%	LAZARD GROUP LLC	LAZ	77.00
0.00%	MARS INCORPORATED 144A	MARS	93.00
0.00%	MASSMUTUAL GLOBAL FUNDING II MTN 144A	MASSMU	75.00
0.00%	MATCH GROUP HOLDINGS II LLC 144A	MTCHII	81.00
0.00%	MCDONALDS CORPORATION MTN	MCD	87.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	82.00
0.00%	MYLAN INC	VTRS	95.00
0.00%	NATIONAL GRID PLC	NGGLN	72.00
0.00%	NATIONAL HEALTH INVESTORS INC.	NHI	84.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI MTN	NRUC	76.00
0.00%	NAVIENT CORP	NAVI	81.00
0.00%	NORTHROP GRUMMAN CORP	NOC	77.00
0.00%	OMEGA HEALTHCARE INVESTORS INC	OHI	86.00
0.00%	OWENS-BROCKWAY GLASS CONTAINER INC 144A	OI	76.00
0.00%	PECO ENERGY CO	EXC	99.00
0.00%	PM GENERAL PURCHASER LLC 144A	AMGENE	80.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	77.00
0.00%	REVVITY INC	RVTY	87.00
0.00%	PETCO HEALTH AND WELLNESS COMPANY 144A	WOOF	75.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	79.00
0.00%	REALTY INCOME CORPORATION	O	77.00
0.00%	RENTOKIL TERMINIX FUNDING LLC 144A	RTOLN	75.00
0.00%	ROYALTY PHARMA PLC	RPRX	75.00
0.00%	SCHLUMBERGER INVESTMENT SA	SLB	81.00
0.00%	STARWOOD PROPERTY TRUST INC 144A	STWD	73.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	73.00
0.00%	SWISS RE SUBORDINATED FINANCE PLC 144A	SRENVX	75.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	86.00
0.00%	TRINITY INDUSTRIES INC. 144A	TRN	74.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	72.00
0.00%	VIPER ENERGY PARTNERS LLC	VNOM	75.00
0.00%	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	VW	72.00
0.00%	WELLTOWER OP LLC	WELL	84.00
0.00%	WYNDHAM HOTELS & RESORTS INC 144A	WH	76.00
0.00%	ZOOMINFO TECHNOLOGIES LLC 144A	ZMINFO	89.00
0.00%	BUENOS AIRES CITY OF RegS	BUEAIR	75.00
0.00%	MEGLOBAL CANADA INC MTN RegS	EQPTRC	75.00
0.00%	LENOVO GROUP LTD RegS	LENOVO	74.00
0.00%	RIZAL COMMERCIAL BANKING CORP MTN RegS	RCBPM	74.00
0.00%	TURKIYE GARANTI BANKASI AS MTN RegS	GARAN	74.00
0.00%	DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS	DBKAZ	76.00
0.00%	GULF INTERNATIONAL BANK BSC MTN RegS	GULINT	75.00
0.00%	TURKIYE GARANTI BANKASI AS MTN RegS	GARAN	75.00
0.00%	FUJIAN ZHANGLONG GROUP CO LTD RegS	ZHANLO	75.00
0.00%	BAITEREK NATIONAL MANAGING HOLDING RegS	BAINAT	75.00
0.00%	SHINHAN BANK RegS	SHNHAN	75.00
0.00%	TURKIYE GARANTI BANKASI AS MTN RegS	GARAN	75.00
0.00%	SIERRACOL ENERGY ANDINA LLC RegS	SIERRA	76.00
0.00%	ARABIAN CENTRES SUKUK IV LTD RegS	ARACEN	76.00
0.00%	ROMANIA (REPUBLIC OF)	ROMGB	343.00
0.00%	INDUSTRIAL BANK OF KOREA	024110	508.00
0.00%	STANLEY ELECTRIC LTD	6923	399.00
0.00%	SEGA SAMMY HOLDINGS INC	6460	474.00
0.00%	NEW ZEALAND LOCAL GOVERNMENT FUNDI	NZLGFA	140.00
0.00%	BOUYGUES SA RegS	ENFP	66.00
0.00%	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	AGFRNC	66.00
0.00%	INSIGNIA FINANCIAL LTD	IFL	2250.00
0.00%	ZIM INTEGRATED SHIPPING SERVICES L	ZIM	287.00
0.00%	DZ HYP AG RegS	DZHYP	70.00
0.00%	SLOVAK REPUBLIC (GOVERNMENT) RegS	SLOVGB	63.00
0.00%	BREVILLE GROUP LTD	BRG	372.00
0.00%	GENTERA SAB DE CV	GENTERA*	2594.00
0.00%	SWEDBANK HYPOTEK AB MTN	SWEDA	710.00
0.00%	OLIN CORP	OLN	261.00
0.00%	BANCA POPOLARE DI SONDRIO	BPSO	375.00
0.00%	ORGANO CORP	6368	75.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	73.00
0.00%	NXP BV	NXPI	105.00
0.00%	NASDAQ INC	NDAQ	74.00
0.00%	NONGHYUP BANK MTN RegS	NACF	75.00
0.00%	NORDSTROM INC	JWN	107.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	97.00
0.00%	NORTHERN STATES POWER COMPANY (MIN	XEL	77.00
0.00%	ONEMAIN FINANCE CORP	OMF	75.00
0.00%	PARK INTERMEDIATE HOLDINGS LLC 144A	PK	74.00
0.00%	PROG HOLDINGS INC 144A	PRG	78.00
0.00%	SEADRILL FINANCE LTD 144A	SDRLNO	73.00
0.00%	SISECAM UK PLC 144A	SISETI	75.00
0.00%	SOUTH CAROLINA ELECTRIC & GAS COMP	D	73.00
0.00%	SOUTHERN CALIFORNIA GAS COMPANY	SRE	77.00
0.00%	TENET HEALTHCARE CORP	THC	76.00
0.00%	3M CO MTN	MMM	72.00
0.00%	TORONTO-DOMINION BANK/THE	TD	75.00
0.00%	TRAVELERS COMPANIES INC	TRV	94.00
0.00%	VIASAT INC 144A	VSAT	76.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	122.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	91.00
0.00%	WESTERN SOUTHERN GLOBAL FUNDING MTN 144A	WSFIN	75.00
0.00%	BOLIVIA PLURINATIONAL STATE OF RegS	BOLIVI	82.00
0.00%	FIBRA UNO RegS	FUNOTR	83.00
0.00%	BIMBO BAKERIES USA INC RegS	BIMBOA	100.00
0.00%	FIRST ABU DHABI BANK PJSC MTN RegS	FABUH	75.00
0.00%	BSF FINANCE MTN RegS	BSFR	75.00
0.00%	BOC AVIATION (USA) CORPORATION MTN RegS	BOCAVI	74.00
0.00%	METROPOLITAN BANK AND TRUST COMPAN MTN RegS	MBTPM	74.00
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	CHINA	75.00
0.00%	GRUMA SAB DE CV RegS	GRUMAB	75.00
0.00%	MONGOLIA (GOVERNMENT OF) RegS	MONGOL	74.00
0.00%	COASTAL EMERALD LTD MTN RegS	SDEXPR	75.00
0.00%	ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS	MASDAR	75.00
0.00%	TURKIYE GARANTI BANKASI AS MTN RegS	GARAN	76.00
0.00%	APPALACHIAN POWER CO	AEP	68.00
0.00%	ARIZONA PUBLIC SERVICE COMPANY	PNW	80.00
0.00%	ASSURED GUARANTY US HOLDINGS INC	AGO	81.00
0.00%	AVOLON HOLDINGS FUNDING LTD 144A	AVOL	75.00
0.00%	AZULE ENERGY FINANCE PLC 144A	AZURGY	75.00
0.00%	BBCMS_24-5C25 A3	BBCMS_24-5C25-A3	73.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	76.00
0.00%	BROOKFIELD RESIDENTIAL PROPERTIES 144A	BRPCN	76.00
0.00%	BROOKLYN UNION GAS CO 144A	NGGLN	96.00
0.00%	CNA FINANCIAL CORP	CNA	76.00
0.00%	CARGILL INC 144A	CARGIL	84.00
0.00%	COMMONSPIRIT HEALTH	CATMED	97.00
0.00%	CONSTELLATION BRANDS INC	STZ	76.00
0.00%	DANAHER CORPORATION	DHR	88.00
0.00%	DELTA AIR LINES INC	DAL	75.00
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	91.00
0.00%	EBAY INC	EBAY	76.00
0.00%	ECOLAB INC	ECL	87.00
0.00%	EQUINIX INC	EQIX	113.00
0.00%	ESSEX PORTFOLIO LP	ESS	74.00
0.00%	FORTITUDE GROUP HOLDINGS LLC 144A	FORTRE	74.00
0.00%	GFL ENVIRONMENTAL INC 144A	GFLCN	77.00
0.00%	HLF FINANCING SARL LLC 144A	HLF	80.00
0.00%	HIGHMARK INC 144A	HIMARK	85.00
0.00%	IMPERIAL BRANDS FINANCE PLC MTN 144A	IMBLN	75.00
0.00%	JABIL INC	JBL	82.00
0.00%	JEFFERIES GROUP INC	JEF	74.00
0.00%	L3HARRIS TECHNOLOGIES INC	LHX	77.00
0.00%	MHP LUX SA 144A	MHPSA	75.00
0.00%	MISSISSIPPI POWER COMPANY	SO	76.00
0.00%	PARAMOUNT SKYDANCE CORP CLASS B	PSKY	699.00
0.00%	MINTH GROUP LTD	425	1595.00
0.00%	QUEBEC PROVINCE OF	Q	92.00
0.00%	AUSTRALIAN CAPITAL TERRITORY (GOVE RegS	AUSCAP	112.00
0.00%	ALFA A	SIGMAFA	7268.00
0.00%	CZECH REPUBLIC	CZGB	1526.00
0.00%	NIPPON PROLOGIS REIT INC	3283	13.00
0.00%	GLENMARK PHARMACEUTICALS LTD	GLENMARK	321.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #64	JGB	23556.00
0.00%	KORN FERRY	KFY	118.00
0.00%	MERCARI INC	4385	305.00
0.00%	CENCOSUD SA	CENCOSUD	2672.00
0.00%	DESTEK FINANS FAKTORING	DSTKF.E	167.00
0.00%	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	SEB	68.00
0.00%	BPCE SFH RegS	BPCECB	65.00
0.00%	KEPPEL INFRA UNIT TRUST	A7RU	17928.00
0.00%	INVENTEC CORP	2356	5617.00
0.00%	KRONES AG	KRN	52.00
0.00%	AEP TRANSMISSION COMPANY LLC	AEP	90.00
0.00%	COREBRIDGE GLOBAL FUNDING MTN 144A	CRBG	75.00
0.00%	ALLSTATE CORPORATION (THE)	ALL	71.00
0.00%	AMERICAN ELECTRIC POWER COMPANY IN	AEP	71.00
0.00%	BAT CAPITAL CORP	BATSLN	69.00
0.00%	BAXTER INTERNATIONAL INC	BAX	128.00
0.00%	BOARDWALK PIPELINES LP	BWP	75.00
0.00%	BUCKEYE PARTNERS LP	BPL	76.00
0.00%	CNOOC FINANCE (2012) LTD 144A	CNOOC	75.00
0.00%	CALIFORNIA RESOURCES CORP 144A	CRC	74.00
0.00%	CENTRAL PARENT INC 144A	CDK	103.00
0.00%	COCA-COLA CO	KO	90.00
0.00%	DAIMLER FINANCE NORTH AMERICA LLC 144A	MBGGR	81.00
0.00%	EQT CORP	EQT	74.00
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	74.00
0.00%	EXTRA SPACE STORAGE LP	EXR	74.00
0.00%	TELEDYNE FLIR LLC	TDY	81.00
0.00%	FNMA 15YR UMBS	FNCA8382	81.00
0.00%	FIRSTENERGY TRANSMISSION LLC 144A	FE	78.00
0.00%	FLORIDA POWER AND LIGHT CO	NEE	88.00
0.00%	GNMA2 30YR	G2MA4383	78.00
0.00%	GXO LOGISTICS INC	GXO	71.00
0.00%	GOLDMAN SACHS CAPITAL I	GS	71.00
0.00%	HERSHEY COMPANY THE	HSY	83.00
0.00%	INDUSTRIAL BANK OF KOREA RegS	INDKOR	74.00
0.00%	INTERSTATE POWER AND LIGHT CO	LNT	73.00
0.00%	JABIL INC	JBL	74.00
0.00%	KKR GROUP FINANCE CO VIII LLC 144A	KKR	112.00
0.00%	KENNEDY-WILSON INC	KW	76.00
0.00%	KOREA DEVELOPMENT BANK	KDB	75.00
0.00%	LABORATORY CORPORATION OF AMERICA	LH	77.00
0.00%	MET TOWER GLOBAL FUNDING MTN 144A	MET	75.00
0.00%	NOVARTIS CAPITAL CORP	NOVNVX	92.00
0.00%	OKLAHOMA GAS AND ELECTRIC COMPANY	OGE	73.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	90.00
0.00%	PROLOGIS TARGETED US LOGISTICS FUN 144A	PLDTLF	74.00
0.00%	PROVIDENCE ST JOSEPH HEALTH	PSJHOG	100.00
0.00%	RWE FINANCE US LLC 144A	RWE	77.00
0.00%	REALTY INCOME CORPORATION	O	74.00
0.00%	REGENCY CENTERS LP	REG	74.00
0.00%	ROGERS COMMUNICATIONS INC	RCICN	102.00
0.00%	SUNOCO LP 144A	SUN	73.00
0.00%	TD SYNNEX CORP	SNX	76.00
0.00%	T-MOBILE USA INC	TMUS	68.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	73.00
0.00%	UNITED PARCEL SERVICE INC	UPS	106.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	78.00
0.00%	WASTE CONNECTIONS INC	WCNCN	73.00
0.00%	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	WAB	73.00
0.00%	WOORI BANK MTN RegS	WOORIB	74.00
0.00%	WOORI BANK MTN RegS	WOORIB	74.00
0.00%	BANCO INBURSA SA INSTITUCION DE BA RegS	BINBUR	75.00
0.00%	HUARONG FINANCE 2017 CO LTD MTN RegS	CFAMCI	75.00
0.00%	CHINA OVERSEAS FINANCE (CAYMAN) VI RegS	CHIOLI	75.00
0.00%	TRANSPORTADORA DE GAS INTERNACIONA RegS	TRAGSA	75.00
0.00%	MELCO RESORTS FINANCE LTD RegS	MPEL	76.00
0.00%	ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	TAQAUH	98.00
0.00%	LEVIATHAN BOND LTD	LVIATH	75.00
0.00%	FREEPORT INDONESIA PT RegS	FRIDPT	75.00
0.00%	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	AGFRNC	75.00
0.00%	KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS	KBANK	74.00
0.00%	BOC AVIATION LTD MTN RegS	BOCAVI	75.00
0.00%	BAPCO ENERGIES SUKUK LTD RegS	BEXBAH	76.00
0.00%	ABU DHABI COMMERCIAL BANK PJSC MTN RegS	ADCBUH	74.00
0.00%	SHINHAN FINANCIAL GROUP CO LTD MTN RegS	SHINFN	74.00
0.00%	LG ENERGY SOLUTION LTD RegS	LGENSO	74.00
0.00%	SHINHAN BANK MTN RegS	SHNHAN	74.00
0.00%	SATS TREASURY PTE LTD RegS	SATSSP	74.00
0.00%	OTEL SUKUK LIMITED RegS	OTELSU	74.00
0.00%	HYUNDAI CAPITAL SERVICES INC MTN RegS	HYUCAP	74.00
0.00%	ALDAR INVESTMENT PROPERTIES SUKUK RegS	ALDAR	75.00
0.00%	BANK OF BAHRAIN AND KUWAIT BSC MTN RegS	BBK	75.00
0.00%	LG ENERGY SOLUTION LTD RegS	LGENSO	75.00
0.00%	NATIONAL BANK OF RAS AL KHAIMAH PS MTN RegS	RAKBNK	75.00
0.00%	HONGKONG INTERNATIONAL QINGDAO CO RegS	HKIQCL	74.00
0.00%	HONG KONG MORTGAGE CORP LTD MTN RegS	HKMTGC	75.00
0.00%	GRUPO AEROMEXICO SAB DE CV RegS	AEROMX	76.00
0.00%	FAB SUKUK COMPANY LTD RegS	FABUH	74.00
0.00%	AJMAN SENIOR SUKUK LTD RegS	AJMNSS	75.00
0.00%	ORBIA ADVANCE CORPORATION SAB DE C RegS	ORBIA	76.00
0.00%	YONGDA INVESTMENT LTD RegS	SHCONS	75.00
0.00%	TURKIYE VAKIFLAR BANKASI TAO MTN RegS	VAKBN	74.00
0.00%	SAN MIGUEL GLOBAL POWER HOLDINGS C RegS	SMCGL	75.00
0.00%	GC TREASURY CENTER PERPNC5.25 RegS	PTTGC	76.00
0.00%	TT VARLIK KIRALAMA AS RegS	TURKTI	76.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	EFSF	73.00
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	487.00
0.00%	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	ACACB	66.00
0.00%	AAC TECHNOLOGIES HOLDINGS INC	2018	1614.00
0.00%	ALIBABA HEALTH INFORMATION TECH LT	241	11912.00
0.00%	BOX INC CLASS A	BOX	324.00
0.00%	BPCE SA RegS	BPCEGP	56.00
0.00%	WESTERN AUSTRALIAN TREASURY CORPOR RegS	WATC	113.00
0.00%	AT&T INC	T	66.00
0.00%	EUROPEAN INVESTMENT BANK RegS	EIB	70.00
0.00%	KINGDEE INT L SOFTWARE GROUP LTD	268	6465.00
0.00%	MALAYSIA (GOVERNMENT)	MGII	296.00
0.00%	NORTH-RHINE WESTPHALIA STATE OF MTN RegS	NRW	66.00
0.00%	INDUSTRIAL & INFRASTRUCTURE FUND I	3249	8.00
0.00%	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	CRH	65.00
0.00%	KB HOME	KBH	145.00
0.00%	AIR LEASE CORPORATION MTN	AL	84.00
0.00%	ALABAMA POWER COMPANY	SO	85.00
0.00%	AMGEN INC	AMGN	68.00
0.00%	AVOLON HOLDINGS FUNDING LTD 144A	AVOL	74.00
0.00%	BAT CAPITAL CORP	BATSLN	67.00
0.00%	BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS	BTGPBZ	75.00
0.00%	BANK OF NOVA SCOTIA MTN	BNS	72.00
0.00%	BIOGEN INC	BIIB	71.00
0.00%	CMS ENERGY CORPORATION	CMS	76.00
0.00%	CNOOC FINANCE (2013) LTD	CNOOC	98.00
0.00%	CVR ENERGY INC 144A	CVI	74.00
0.00%	CAIXABANK SA (FXD-FRN) MTN 144A	CABKSM	75.00
0.00%	CAIXABANK SA MTN 144A	CABKSM	74.00
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	86.00
0.00%	CORNING INC	GLW	94.00
0.00%	KINDER MORGAN ENERGY PARTNERS LP	KMI	85.00
0.00%	ENGIE SA 144A	ENGIFP	73.00
0.00%	ENTERGY LOUISIANA LLC	ETR	76.00
0.00%	EQUITABLE HOLDINGS INC	EQH	73.00
0.00%	EUSHI FINANCE INC	EMACN	72.00
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	74.00
0.00%	FNMA 30YR UMBS SUPER	FNFS6581	71.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	74.00
0.00%	HA SUSTAINABLE INFRASTRUCTURE CAPI	HASI	74.00
0.00%	HANOVER INSURANCE GROUP INC	THG	82.00
0.00%	ICON INVESTMENTS SIX DAC	ICLR	74.00
0.00%	ING GROEP NV	INTNED	74.00
0.00%	KEMPER CORP	KMPR	85.00
0.00%	BATH & BODY WORKS INC	BBWI	76.00
0.00%	L3HARRIS TECHNOLOGIES INC	LHX	73.00
0.00%	LAMAR MEDIA CORP	LAMR	75.00
0.00%	LOWES COMPANIES INC	LOW	84.00
0.00%	MACQUARIE GROUP LTD MTN 144A	MQGAU	75.00
0.00%	MASSACHUSETTS ELECTRIC COMPANY 144A	NGGLN	85.00
0.00%	MITSUBISHI HC FINANCE AMERICA LLC 144A	MITHCC	72.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	85.00
0.00%	MOSAIC CO/THE	MOS	85.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI	NRUC	71.00
0.00%	NATIONWIDE BUILDING SOCI (FXD-FRN) MTN 144A	NWIDE	75.00
0.00%	NATWEST MARKETS PLC (FRN) MTN 144A	NWG	74.00
0.00%	NEW ENTERPRISE STONE & LIME CO INC 144A	NEENST	75.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	77.00
0.00%	NOMURA HOLDINGS INC	NOMURA	74.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	74.00
0.00%	PROGRESSIVE CORPORATION (THE)	PGR	75.00
0.00%	PROLOGIS LP	PLD	73.00
0.00%	PUGET ENERGY INC	PSD	77.00
0.00%	PUGET SOUND ENERGY INC	PSD	92.00
0.00%	RAKUTEN GROUP INC 144A	RAKUTN	74.00
0.00%	REALTY INCOME CORPORATION	O	78.00
0.00%	REGENERON PHARMACEUTICALS INC.	REGN	122.00
0.00%	SHERWIN-WILLIAMS COMPANY (THE)	SHW	74.00
0.00%	SIMON PROPERTY GROUP LP	SPG	74.00
0.00%	SMURFIT WESTROCK FINANCING DAC	SW	75.00
0.00%	STAPLES INC 144A	SPLS	104.00
0.00%	STATE STREET CORP	STT	74.00
0.00%	SUPERIOR PLUS LP 144A	SPBCN	77.00
0.00%	TR FINANCE LLC	TRICN	76.00
0.00%	WALMART INC	WMT	70.00
0.00%	MYRIAD INTERNATIONAL HOLDINGS BV RegS	PRXNA	75.00
0.00%	OIL INDIA LTD RegS	OINLIN	74.00
0.00%	CHINA CINDA FINANCE (2017) I LTD MTN RegS	CCAMCL	74.00
0.00%	SANTOS FINANCE LTD. MTN RegS	STOAU	74.00
0.00%	ENERGEAN ISRAEL FINANCE LTD	ENOIGA	80.00
0.00%	IHS HOLDING LTD/KY RegS	IHS	75.00
0.00%	OVERSEA-CHINESE BANKING CORPORATIO MTN RegS	OCBCSP	75.00
0.00%	BOS FUNDING LTD MTN RegS	BOSUH	74.00
0.00%	DAR AL-ARKAN SUKUK COMPANY LTD RegS	DARALA	74.00
0.00%	BIMBO BAKERIES USA INC RegS	BIMBOA	75.00
0.00%	EMIRATES NBD BANK PJSC MTN RegS	EBIUH	74.00
0.00%	MAZOON ASSET COMPANY SAOC RegS	MAZOON	74.00
0.00%	KOREA NATIONAL OIL CORP MTN RegS	KOROIL	74.00
0.00%	BANK NEGARA INDONESIA PERSERO TBK MTN RegS	BBNIIJ	74.00
0.00%	LG ENERGY SOLUTION LTD RegS	LGENSO	75.00
0.00%	SIB SUKUK COMPANY III LTD RegS	SIB	75.00
0.00%	WARBA SUKUK LTD MTN RegS	WARBAB	74.00
0.00%	KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS	KOHNPW	74.00
0.00%	CHINALCO CAPITAL HOLDINGS LTD RegS	CHALUM	74.00
0.00%	SHRIRAM FINANCE LTD MTN RegS	SHFLIN	74.00
0.00%	COMMERCIAL BANK OF DUBAI MTN RegS	CBDUH	75.00
0.00%	CHILE ELECTRICITY LUX MPC RegS	CHLMPC	73.00
0.00%	KOREA LAND & HOUSING CORP MTN RegS	KOLAHO	75.00
0.00%	BOUBYAN SUKUK LTD RegS	BOUSUK	75.00
0.00%	PRIO LUXEMBOURG HOLDING SARL RegS	PRIOBZ	76.00
0.00%	STANDEX INTERNATIONAL CORP	SXI	27.00
0.00%	KEMIRA	KEMIRA	327.00
0.00%	DAIWABO HOLDINGS LTD	3107	365.00
0.00%	AKER	AKER	68.00
0.00%	DEUTSCHE POST AG MTN RegS	DHLGR	65.00
0.00%	CASH COLLATERAL GSCFT AUD	GSCFT	106.00
0.00%	HUNGARY (REPUBLIC OF)	HGB	24843.00
0.00%	ADANI ENTERPRISES LTD	ADANIENT	338.00
0.00%	BANK OF THE PHILIPPINE ISLANDS	BPI	4256.00
0.00%	BRITISH COLUMBIA PROVINCE OF MTN RegS	BRCOL	55.00
0.00%	AL-ELM INFORMATION SECURITY COMPAN	7203	52.00
0.00%	FRASERS CENTREPOINT UNITS TRUST	J69U	4205.00
0.00%	TOSOH CORP	4042	485.00
0.00%	DEUTSCHE BAHN FINANCE GMBH MTN RegS	DBHNGR	65.00
0.00%	SWEDISH COVERED BOND CORP MTN RegS	SBAB	71.00
0.00%	ONEMAIN FINANCE CORP	OMF	73.00
0.00%	STRYKER CORPORATION	SYK	74.00
0.00%	SUMITOMO MITSUI FINANCIAL FXD-FRN	SUMIBK	74.00
0.00%	TRAVELERS COMPANIES INC	TRV	93.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	68.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	72.00
0.00%	WP CAREY INC	WPC	83.00
0.00%	ZOETIS INC	ZTS	75.00
0.00%	MEXICHEM SAB DE CV RegS	ORBIA	98.00
0.00%	KLABIN AUSTRIA GMBH RegS	KLAB	74.00
0.00%	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	SQM	75.00
0.00%	CMHI FINANCE (BVI) CO LTD RegS	CMHI	75.00
0.00%	KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS	KOHNPW	74.00
0.00%	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	GUATEM	74.00
0.00%	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	SECO	74.00
0.00%	DOHA FINANCE LTD MTN RegS	DHBKQD	74.00
0.00%	KOREA NATIONAL OIL CORP MTN RegS	KOROIL	74.00
0.00%	ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS	MASDAR	74.00
0.00%	INDUSTRIAL BANK CO LTD (HONG KONG MTN RegS	INDUBK	74.00
0.00%	PEGASUS HAVA TASIMACILIGI AS RegS	PGSUST	74.00
0.00%	DOHA FINANCE LTD MTN RegS	DHBKQD	74.00
0.00%	GDZ ELEKTRIK DAGITIM AS RegS	GDZELE	77.00
0.00%	CSI MTN LTD MTN RegS	CSILTD	74.00
0.00%	SAN MIGUEL GLOBAL POWER HOLDINGS C RegS	SMCGL	76.00
0.00%	EMIRATES NBD BANK PJSC MTN RegS	EBIUH	74.00
0.00%	HPHT FINANCE (25) LTD RegS	HPHTSP	74.00
0.00%	KASPIKZ AO RegS	JSCKSP	74.00
0.00%	BANCO VOTORANTIM SA (LUXEMBOURG B MTN RegS	BANVOR	74.00
0.00%	ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS	ADQABU	75.00
0.00%	FS LUXEMBOURG SARL RegS	FSBIOE	75.00
0.00%	KT CORPORATION RegS	KOREAT	74.00
0.00%	AXIAN TELECOM HOLDING AND MANAGEME RegS	AXNTLC	75.00
0.00%	HIKMA FINANCE USA LLC RegS	HIKLN	75.00
0.00%	ALINMA SUKUK LTD RegS	ALINMA	74.00
0.00%	CSI MTN LTD MTN RegS	CSILTD	74.00
0.00%	SNB SUKUK LTD MTN RegS	SNBAB	74.00
0.00%	ANTOFAGASTA PLC RegS	ANTOLN	74.00
0.00%	GOLAR LNG LTD RegS	GLNG	74.00
0.00%	BURGAN SENIOR SPC LTD MTN RegS	BGBKKK	75.00
0.00%	BANK OF CHINA LTD (MACAU BRANCH) MTN RegS	BCHINA	74.00
0.00%	MOMENTIVE PERFORMANCE MATERIALS IN RegS	MOMPER	75.00
0.00%	THREE GORGES FINANCE I (CAYMAN ISL RegS	YANTZE	75.00
0.00%	BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS	BCHINA	74.00
0.00%	KOREA ELECTRIC POWER CORP RegS	KORELE	74.00
0.00%	KOREA ELECTRIC POWER CORP MTN RegS	KORELE	75.00
0.00%	MALAYAN BANKING BHD MTN RegS	MAYMK	74.00
0.00%	BDO UNIBANK INC MTN RegS	BDOPM	75.00
0.00%	YAPI VE KREDI BANKASI AS MTN RegS	YKBNK	76.00
0.00%	MINMETALS CAPITALS & SECURITIES IN RegS	MINMET	75.00
0.00%	AGRICULTURAL BANK OF CHINA LTD (NE MTN RegS	AGRBK	74.00
0.00%	CLIFFORD CAPITAL CREDIT SOLUTIONS MTN RegS	CLFCAP	74.00
0.00%	CICC HONG KONG FINANCE 2016 MTN LT MTN RegS	CICCHK	74.00
0.00%	ABBOTT LABORATORIES	ABT	67.00
0.00%	ADOBE INC	ADBE	74.00
0.00%	ALIMENTATION COUCHE-TARD INC 144A	ATDBCN	75.00
0.00%	APPLIED MATERIALS INC	AMAT	73.00
0.00%	ARCH CAPITAL FINANCE LLC	ACGL	82.00
0.00%	BMW US CAPITAL LLC 144A	BMW	74.00
0.00%	BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS	BTGPBZ	73.00
0.00%	BLACKSTONE PRIVATE CREDIT FUND 144A	BCRED	72.00
0.00%	BROWN-FORMAN CORPORATION	BFB	87.00
0.00%	BUCKEYE PARTNERS LP	BPL	75.00
0.00%	CRH AMERICA INC. 144A	CRHID	80.00
0.00%	CRH SMW FINANCE DAC	CRHID	73.00
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	73.00
0.00%	CHURCHILL DOWNS INCORPORATED 144A	CHDN	74.00
0.00%	CONSTELLATION SOFTWARE INC 144A	CSUCN	75.00
0.00%	CODELCO INC. 144A	CDEL	74.00
0.00%	EOG RESOURCES INC	EOG	80.00
0.00%	ENBRIDGE INC	ENBCN	88.00
0.00%	EUROPEAN INVESTMENT BANK MTN	EIB	78.00
0.00%	FEDERAL REALTY OP LP	FRT	75.00
0.00%	FLOWERS FOODS INC	FLO	77.00
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	74.00
0.00%	GNMA2 30YR	G2MA5987	75.00
0.00%	GEORGIA POWER COMPANY	SO	79.00
0.00%	HUNTINGTON INGALLS INDUSTRIES INC	HII	71.00
0.00%	JOHNSON & JOHNSON	JNJ	97.00
0.00%	KENTUCKY UTILITIES COMPANY	PPL	89.00
0.00%	KOREA NATIONAL OIL CORP MTN RegS	KOROIL	73.00
0.00%	LIGHT AND WONDER INTERNATIONAL INC 144A	LNW	74.00
0.00%	LOS ANGELES CALIF CMNTY COLLEGE DI	LOSHGR	67.00
0.00%	MANULIFE FINANCIAL CORP	MFCCN	75.00
0.00%	MASSMUTUAL GLOBAL FUNDING II MTN 144A	MASSMU	73.00
0.00%	METHANEX US OPERATIONS INC 144A	MXCN	72.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	77.00
0.00%	MOSAIC CO/THE	MOS	73.00
0.00%	NATWEST MARKETS PLC MTN 144A	NWG	75.00
0.00%	NOVARTIS CAPITAL CORP	NOVNVX	75.00
0.00%	NUTRIEN LTD	NTRCN	84.00
0.00%	ONEMAIN FINANCE CORP	OMF	77.00
0.00%	PARK RIVER HOLDINGS INC 144A	PRIMBP	80.00
0.00%	PENNSYLVANIA ECONOMIC DEV FING	PASDEV	74.00
0.00%	PERU (REPUBLIC OF)	PERU	136.00
0.00%	PROGRESSIVE CORPORATION (THE)	PGR	77.00
0.00%	PUBLIC SERVICE ENTERPRISE GROUP IN	PEG	70.00
0.00%	PUBLIC STORAGE OPERATING CO	PSA	76.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	82.00
0.00%	SABRA HEALTH CARE LP	SBRA	82.00
0.00%	SASOL FINANCING USA LLC	SASOL	74.00
0.00%	SCHLUMBERGER HOLDINGS CORP 144A	SLB	74.00
0.00%	SIMON PROPERTY GROUP LP	SPG	85.00
0.00%	SOUTHERN COMPANY (THE)	SO	80.00
0.00%	SOUTHERN COMPANY (THE)	SO	74.00
0.00%	KADOKAWA CORP	9468	310.00
0.00%	MRF LTD	MRF	5.00
0.00%	NCR ATLEOS CORP	NATL	167.00
0.00%	MONDAYCOM LTD	MNDY	113.00
0.00%	EUROPEAN STABILITY MECHANISM MTN RegS	ESM	65.00
0.00%	BNG BANK NV MTN RegS	BNG	65.00
0.00%	QUEBEC (PROVINCE OF)	Q	113.00
0.00%	ITALY (REPUBLIC OF) MTN	ITALY	58.00
0.00%	GLOBALWAFERS LTD	6488	539.00
0.00%	PREMIUM BRANDS HOLDINGS CORP	PBH	120.00
0.00%	HUNGARY (GOVERNMENT)	HGB	28457.00
0.00%	SAUDI ENERGY	5110	1651.00
0.00%	CANADIAN APARTMENT PROPERTIES REAL	CAR.UN	278.00
0.00%	SOTETSU HOLDINGS INC	9003	374.00
0.00%	YUHAN CORP	000100	116.00
0.00%	ADVANCE AUTO PARTS INC	AAP	136.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	66.00
0.00%	ABN AMRO BANK NV MTN RegS	ABNANV	61.00
0.00%	ARCHION CORP	543A	2707.00
0.00%	L&F LTD	066970	59.00
0.00%	RIO TINTO ALCAN INC	RIOLN	66.00
0.00%	AMCOR FINANCE (USA) INC	AMCR	74.00
0.00%	AMERICAN WATER CAPITAL CORP	AWK	65.00
0.00%	AVALONBAY COMMUNITIES INC MTN	AVB	75.00
0.00%	BMW US CAPITAL LLC 144A	BMW	74.00
0.00%	BANCO DE CREDITO E INVERSIONES-SD RegS	BCICI	75.00
0.00%	BANCO SANTANDER SA	SANTAN	74.00
0.00%	BANCO SANTANDER CHILE MTN RegS	BSANCI	75.00
0.00%	BIOMARIN PHARMACEUTICAL INC 144A	BMRN	74.00
0.00%	BLACK HILLS CORPORATION	BKH	72.00
0.00%	BROOKFIELD FINANCE I UK PLC	BNCN	85.00
0.00%	CNOOC NEXEN FINANCE 2014 ULC	CNOOC	75.00
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	68.00
0.00%	CITIZENS FINANCIAL GROUP INC	CFG	86.00
0.00%	COLONIAL ENTERPRISES INC 144A	COLPLN	79.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	88.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	95.00
0.00%	DAIMLER FINANCE NORTH AMERICA LLC 144A	MBGGR	74.00
0.00%	DILIJAN FINANCE BV 144A	ARBANK	74.00
0.00%	DOMINION ENERGY INC	D	74.00
0.00%	DUKE ENERGY PROGRESS INC	DUK	90.00
0.00%	ENTERGY TEXAS INC	ETR	84.00
0.00%	FORTESCUE TREASURY PTY LTD 144A	FMGAU	74.00
0.00%	FIFTH THIRD BANCORP	FITB	75.00
0.00%	FISERV INC	FISV	73.00
0.00%	FORD MOTOR COMPANY	F	71.00
0.00%	GA GLOBAL FUNDING TRUST MTN 144A	GBLATL	79.00
0.00%	GREAT-WEST LIFECO FINANCE (DELAWAR 144A	GWOCN	93.00
0.00%	HAH GROUP HOLDING CO LLC 144A	HAHGRO	81.00
0.00%	HILCORP ENERGY I LP 144A	HILCRP	74.00
0.00%	AMRIZE FINANCE US LLC	AMRZ	65.00
0.00%	HUNTINGTON INGALLS INDUSTRIES INC	HII	75.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	75.00
0.00%	INTERSTATE POWER AND LIGHT CO	LNT	74.00
0.00%	KBC GROEP NV MTN 144A	KBCBB	69.00
0.00%	KEURIG DR PEPPER INC	KDP	73.00
0.00%	KEURIG DR PEPPER INC	KDP	75.00
0.00%	KINDER MORGAN ENERGY PARTNERS LP	KMI	69.00
0.00%	KINDER MORGAN ENERGY PARTNERS LP	KMI	79.00
0.00%	KOREA DEVELOPMENT BANK	KDB	74.00
0.00%	LG ENERGY SOLUTION LTD 144A	LGENSO	74.00
0.00%	LG ENERGY SOLUTION LTD 144A	LGENSO	74.00
0.00%	LYB INTERNATIONAL FINANCE III LLC	LYB	82.00
0.00%	LOWES COMPANIES INC	LOW	74.00
0.00%	MARSH & MCLENNAN COMPANIES INC	MRSH	91.00
0.00%	MARSH & MCLENNAN COMPANIES INC	MRSH	77.00
0.00%	MARRIOTT INTERNATIONAL INC	MAR	74.00
0.00%	MASTERCARD INC	MA	73.00
0.00%	MCCORMICK & COMPANY INCORPORATED	MKC	74.00
0.00%	MET TOWER GLOBAL FUNDING MTN 144A	MET	72.00
0.00%	MICHAELS COMPANIES INC 144A	MIK	77.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI MTN	NRUC	73.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	74.00
0.00%	NIKE INC	NKE	102.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	70.00
0.00%	OUTFRONT MEDIA CAPITAL LLC 144A	OUT	76.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	75.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	74.00
0.00%	PHINIA INC 144A	PHIN	72.00
0.00%	PLAINS ALL AMERICAN PIPELINE LP /	PAA	85.00
0.00%	PLAINS ALL AMERICAN PIPELINE LP	PAA	74.00
0.00%	PRINCIPAL FINANCIAL GROUP INC	PFG	76.00
0.00%	PROGRESS ENERGY INC	DUK	67.00
0.00%	RHP HOTEL PROPERTIES LP 144A	RHP	75.00
0.00%	SCHLUMBERGER HOLDINGS CORP 144A	SLB	74.00
0.00%	ST ENGINEERING URBAN SOLUTIONS USA MTN 144A	STESP	74.00
0.00%	STANLEY BLACK & DECKER INC	SWK	82.00
0.00%	TEAM SERVICES HOLDING INC 144A	TEAPUB	75.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	74.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	74.00
0.00%	TRANSCONTINENTAL GAS PIPE LINE COM	WMB	74.00
0.00%	TRIDENT TPI HOLDINGS INC 144A	TEKNI	75.00
0.00%	UNITED PARCEL SERVICE INC	UPS	74.00
0.00%	UNITEDHEALTH GROUP INC	UNH	67.00
0.00%	BAUSCH HEALTH AMERICAS INC 144A	BHCCN	74.00
0.00%	WELLTOWER OP LLC	WELL	80.00
0.00%	SINOPEC CAPITAL (2013) LTD RegS	SINOPC	81.00
0.00%	INSTITUTO COSTARRICENSE DE ELECTRI RegS	COSICE	75.00
0.00%	CDBL FUNDING 1 MTN RegS	CDBALF	75.00
0.00%	SHINHAN BANK MTN RegS	SHNHAN	74.00
0.00%	KOOKMIN BANK MTN RegS	CITNAT	74.00
0.00%	MAF SUKUK LTD RegS	MAFUAE	75.00
0.00%	POWER FINANCE CORPORATION LTD MTN RegS	POWFIN	75.00
0.00%	COMISION FEDERAL DE ELECTRICIDAD C RegS	CFELEC	75.00
0.00%	ABU DHABI COMMERCIAL BANK PJSC MTN RegS	ADCBUH	74.00
0.00%	CMB INTERNATIONAL LEASING MANAGEME MTN RegS	CMINLE	74.00
0.00%	CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegS	CHEVBK	74.00
0.00%	SENEGAL (REPUBLIC OF) RegS	SENEGL	128.00
0.00%	FAR EAST HORIZON LTD MTN RegS	FRESHK	74.00
0.00%	KOREA HOUSING FINANCE CORP RegS	KHFC	74.00
0.00%	LIMAK YENILENEBILIR ENERJI AS RegS	LIMYEN	75.00
0.00%	BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS	BCHINA	74.00
0.00%	BANK OF CHINA LIMITED (PANAMA BRAN MTN RegS	BCHINA	74.00
0.00%	BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS	BCHINA	74.00
0.00%	FAR EAST HORIZON LTD MTN RegS	FRESHK	74.00
0.00%	TURKIYE VARLIK FONU YONETIMI AS RegS	TURKWF	74.00
0.00%	KOREA NATIONAL OIL CORP MTN RegS	KOROIL	74.00
0.00%	AYDEM YENILENEBILIR ENERJI AS RegS	AYDEMT	74.00
0.00%	JORDAN (HASHEMITE KINGDOM OF) RegS	JORDAN	76.00
0.00%	INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS	ABCIHL	74.00
0.00%	HONG KONG MORTGAGE CORP LTD MTN RegS	HKMTGC	75.00
0.00%	CLIFFORD CAPITAL ASSET FINANCE PTE MTN RegS	BAYFIM	74.00
0.00%	ISRAEL ELECTRIC CORP LTD MTN	ISRELE	74.00
0.00%	BAYERISCHE LANDESBANK RegS	BYLAN	65.00
0.00%	QUEENSLAND TREASURY CORPORATION	QTC	108.00
0.00%	INTERNATIONAL FINANCE CORP MTN	IFC	54.00
0.00%	UPL LTD	UPL	1062.00
0.00%	KONINKLIJKE HEIJMANS DUTCH CERTIFI	HEIJM	75.00
0.00%	ARCH CAPITAL GROUP LTD	ACGL	65.00
0.00%	ARIZONA PUBLIC SERVICE COMPANY	PNW	70.00
0.00%	ATMOS ENERGY CORPORATION	ATO	93.00
0.00%	AUSTRALIA AND NEW ZEALAND BANKING MTN	ANZ	73.00
0.00%	AUSTRALIA AND NEW ZEALAND BANKING MTN	ANZ	74.00
0.00%	AUTOZONE INC	AZO	72.00
0.00%	BAIDU INC	BIDU	73.00
0.00%	BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN 144A	BTGPBZ	74.00
0.00%	BANCO SANTANDER SA	SANTAN	73.00
0.00%	BANCO SANTANDER SA	SANTAN	73.00
0.00%	BECTON DICKINSON AND COMPANY	BDX	73.00
0.00%	BOC AVIATION LTD MTN RegS	BOCAVI	74.00
0.00%	BORGWARNER INC	BWA	72.00
0.00%	CIGNA GROUP	CI	70.00
0.00%	CSC HOLDINGS LLC 144A	CSCHLD	123.00
0.00%	CALIFORNIA ST	CAS	63.00
0.00%	CARGILL INC 144A	CARGIL	74.00
0.00%	CLOROX COMPANY	CLX	75.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	86.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	91.00
0.00%	CREDIT AGRICOLE SA (FXD-FRN) MTN 144A	ACAFP	73.00
0.00%	CUMMINS INC	CMI	73.00
0.00%	EBAY INC	EBAY	68.00
0.00%	OVINTIV INC	OVV	69.00
0.00%	FHMS_K110 A2	FHMS_K110-A2	81.00
0.00%	FLORIDA POWER & LIGHT CO	NEE	85.00
0.00%	FORESTAR GROUP INC 144A	FOR	73.00
0.00%	GGAM FINANCE LIMITED 144A	GGAMFI	72.00
0.00%	GE HEALTHCARE TECHNOLOGIES INC	GEHC	74.00
0.00%	GENERAL MILLS INC	GIS	74.00
0.00%	HUNTINGTON INGALLS INDUSTRIES INC	HII	72.00
0.00%	INTER-AMERICAN DEVELOPMENT BANK MTN	IADB	75.00
0.00%	LIVE NATION ENTERTAINMENT INC 144A	LYV	75.00
0.00%	MPLX LP	MPLX	74.00
0.00%	MARRIOTT INTERNATIONAL INC	MAR	76.00
0.00%	MERCK & CO INC	MRK	74.00
0.00%	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	MET	73.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	74.00
0.00%	NAVIENT CORP	NAVI	73.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	74.00
0.00%	NORDEA BANK ABP MTN 144A	NDAFH	73.00
0.00%	NORDEA BANK ABP (FXD) MTN 144A	NDAFH	74.00
0.00%	BLUE OWL CAPITAL CORP	OBDC	74.00
0.00%	PACKAGING CORP OF AMERICA	PKG	96.00
0.00%	PROLOGIS LP	PLD	78.00
0.00%	PRUDENTIAL FINANCIAL INC	PRU	70.00
0.00%	ANYWHERE REAL ESTATE GROUP LLC 144A	HOUS	75.00
0.00%	SAN DIEGO GAS & ELECTRIC CO	SRE	80.00
0.00%	CHARLES SCHWAB CORPORATION (THE)	SCHW	72.00
0.00%	SUN COMMUNITIES OPERATING LP	SUI	77.00
0.00%	SVENSKA HANDELSBANKEN AB MTN 144A	SHBASS	72.00
0.00%	TAYLOR MORRISON COMMUNITIES INC 144A	TMHC	73.00
0.00%	TELUS CORPORATION (NC5.25)	TCN	73.00
0.00%	TEXAS INSTRUMENTS INC	TXN	83.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	75.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	74.00
0.00%	TURKIYE IS BANKASI AS MTN 144A	ISCTR	75.00
0.00%	TURKIYE IHRACAT KREDI BANKASI AS MTN 144A	EXCRTU	75.00
0.00%	UNILEVER CAPITAL CORP	UNANA	83.00
0.00%	UNISYS CORPORATION 144A	UIS	85.00
0.00%	VFH PARENT LLC 144A	VIRT	71.00
0.00%	RURAL ELECTRIFICATION CORP LTD MTN RegS	RECLIN	74.00
0.00%	BANCO GENERAL SA RegS	BANCOG	74.00
0.00%	CHINA GREAT WALL INTERNATIONAL HOL MTN RegS	GRWALL	74.00
0.00%	BRASKEM NETHERLANDS FINANCE BV RegS	BRASKM	150.00
0.00%	EXPORT-IMPORT BANK OF CHINA MTN RegS	EXIMCH	74.00
0.00%	COMETA ENERGIA SA DE CV RegS	COMENG	71.00
0.00%	SINGTEL GROUP TREASURY PTE LTD MTN RegS	STSP	74.00
0.00%	CEMEX SAB DE CV RegS	CEMEX	74.00
0.00%	ALDAR INVESTMENT PROPERTIES SUKUK RegS	ALDAR	75.00
0.00%	KOREA NATIONAL OIL CORP MTN RegS	KOROIL	74.00
0.00%	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	INDOIS	75.00
0.00%	ABU DHABI COMMERCIAL BANK PJSC MTN RegS	ADCBUH	74.00
0.00%	QNB FINANCE LTD MTN RegS	QNBK	74.00
0.00%	ABU DHABI COMMERCIAL BANK PJSC MTN RegS	ADCBUH	74.00
0.00%	SABESP LUX S.A R.L. RegS	SABESP	74.00
0.00%	SK HYNIX INC RegS	HYUELE	74.00
0.00%	CLIFFORD CAPITAL HOLDINGS PTE LTD RegS	CLIFCH	74.00
0.00%	AL JAWAHER ASSETS COMPANY SPC RegS	OMGRID	75.00
0.00%	MEITUAN RegS	MEITUA	75.00
0.00%	DIB SUKUK LTD RegS	DIBUH	75.00
0.00%	EMIRATES NBD BANK PJSC MTN RegS	EBIUH	74.00
0.00%	ARAB BANK FOR INVESTMENT AND FOREI MTN RegS	MASRAF	74.00
0.00%	POLAND (REPUBLIC OF) MTN RegS	POLAND	63.00
0.00%	MONOTARO LTD	3064	631.00
0.00%	ABU DHABI NATIONAL OIL COMPANY FOR	ADNOCDIST	6915.00
0.00%	HITACHI CONSTRUCTION MACHINERY LTD	6305	203.00
0.00%	LIXIL CORP	5938	691.00
0.00%	M I HOMES INC	MHO	59.00
0.00%	CENTRAIS ELETR BRAS-ELETROBRAS PRE	AXIA6	549.00
0.00%	FIRST HAWAIIAN INC	FHB	277.00
0.00%	COMMUNITY FINANCIAL SYSTEM INC	CBU	119.00
0.00%	SONAE SA	SON	3097.00
0.00%	MABUCHI MOTOR LTD	6592	690.00
0.00%	REECE LTD	REH	708.00
0.00%	SHIMAMURA LTD	8227	342.00
0.00%	HERA SPA MTN RegS	HERIM	64.00
0.00%	INTEL CORPORATION	INTC	129.00
0.00%	JOHNSON & JOHNSON	JNJ	74.00
0.00%	KEURIG DR PEPPER INC	KDP	73.00
0.00%	KOREA HOUSING FINANCE CORP MTN 144A	KHFC	74.00
0.00%	KOREA NATIONAL OIL CORP MTN RegS	KOROIL	75.00
0.00%	KROGER CO	KR	64.00
0.00%	KUAISHOU TECHNOLOGY 144A	KUAISH	74.00
0.00%	LAMB WESTON HOLDINGS INC 144A	LW	73.00
0.00%	LIBERTY UTILITIES FINANCE GP1 144A	AQNCN	81.00
0.00%	MGIC INVESTMENT CORPORATION	MTG	73.00
0.00%	MARATHON PETROLEUM CORP	MPC	84.00
0.00%	MIZUHO FINANCIAL GROUP INC (FXD)	MIZUHO	74.00
0.00%	NATIONWIDE BUILDING SOCIETY MTN 144A	NWIDE	74.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	83.00
0.00%	NSTAR ELECTRIC CO	ES	74.00
0.00%	NUCOR CORP	NUE	66.00
0.00%	ONEOK INC	OKE	85.00
0.00%	PACCAR FINANCIAL CORP MTN	PCAR	72.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	74.00
0.00%	PUBLIC SERVICE ENTERPRISE GROUP IN	PEG	71.00
0.00%	RENEW TREASURY IFSC PVT LTD 144A	RPVIN	74.00
0.00%	ROCHE HOLDINGS INC 144A	ROSW	74.00
0.00%	SEALED AIR CORPORATION 144A	SEE	69.00
0.00%	SONIC AUTOMOTIVE INC 144A	SAH	76.00
0.00%	SWORD PURCHASER LLC 144A	SEE	71.00
0.00%	SYSCO CORPORATION	SYY	90.00
0.00%	TELECOM ITALIA CAPITAL SA	TITIM	70.00
0.00%	THAIOIL TREASURY CENTER CO LTD MTN 144A	TOPTB	74.00
0.00%	TYCO ELECTRONICS GROUP SA	TEL	73.00
0.00%	MDGH GMTN RSC LTD MTN RegS	MUBAUH	75.00
0.00%	YPF SA MTN RegS	YPFDAR	73.00
0.00%	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	ADSEZ	74.00
0.00%	MISC CAPITAL TWO (LABUAN) LTD MTN RegS	MISCMK	73.00
0.00%	GFH SENIOR SUKUK LTD MTN RegS	GFHSUK	76.00
0.00%	VEDANTA RESOURCES FINANCE II PLC RegS	VEDLN	67.00
0.00%	SNB FUNDING LTD MTN RegS	SNBAB	74.00
0.00%	KALLPA GENERACION SA RegS	KALLPA	74.00
0.00%	TURK TELEKOMUNIKASYON AS RegS	TURKTI	74.00
0.00%	AIA GROUP LTD MTN 144A	AIA	82.00
0.00%	AIB GROUP PLC MTN 144A	AIB	70.00
0.00%	COREBRIDGE GLOBAL FUNDING MTN 144A	CRBG	73.00
0.00%	ACE CAPITAL TRUST II	CB	62.00
0.00%	ALTICE FRANCE LUX 3 SARL 144A	SFRFP	78.00
0.00%	ARCELORMITTAL SA	MTNA	73.00
0.00%	BMW US CAPITAL LLC 144A	BMW	73.00
0.00%	BOC AVIATION LTD MTN RegS	BOCAVI	74.00
0.00%	CHRISTUS HEALTH	CRSTUS	73.00
0.00%	CK HUTCHISON INTERNATIONAL 24 II L 144A	CKHH	74.00
0.00%	DT MIDSTREAM INC 144A	DTMINC	76.00
0.00%	ENEL FINANCE INTERNATIONAL NV 144A	ENELIM	74.00
0.00%	ENTERGY CORPORATION	ETR	78.00
0.00%	ESSENTIAL PROPERTIES LP	EPRT	81.00
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	74.00
0.00%	FWD GROUP HOLDINGS LTD MTN 144A	FWDGHD	74.00
0.00%	GRAND PARKWAY TRANSN CORP TEX	GPTTRN	105.00
0.00%	IHO VERWALTUNGS GMBH 144A	IHOVER	73.00
0.00%	RORZE CORP	6323	361.00
0.00%	CATENA	CATE	149.00
0.00%	ARE HOLDINGS INC	5857	305.00
0.00%	KOC HOLDING A	KCHOL.E	1610.00
0.00%	EUROPEAN UNION RegS	EU	109.00
0.00%	KANSAI PAINT LTD	4613	453.00
0.00%	GRANITE REAL ESTATE INVESTMENT STA	GRT.UN	116.00
0.00%	CHEMOURS	CC	340.00
0.00%	ASSICURAZIONI GENERALI SPA MTN RegS	ASSGEN	61.00
0.00%	ACEA SPA MTN RegS	ACEIM	64.00
0.00%	BNP PARIBAS SA MTN RegS	BNP	66.00
0.00%	NEW SOUTH WALES TREASURY CORPORATI MTN RegS	NSWTC	108.00
0.00%	PROMOTORA Y OPERADORA DE INFRAESTR	PINFRA*	430.00
0.00%	JCDECAUX	DEC	325.00
0.00%	QUEBEC (PROVINCE OF) MTN RegS	Q	71.00
0.00%	SUNRUN INC	RUN	524.00
0.00%	INTERPUMP GROUP	IP	170.00
0.00%	GOLDMAN SACHS GROUP INC	GS	52.00
0.00%	ISRAEL (STATE OF)	ILGOV	221.00
0.00%	AXCELIS TECHNOLOGIES INC	ACLS	69.00
0.00%	NEW ZEALAND (GOVERNMENT OF)	NZGB	150.00
0.00%	EUROPEAN STABILITY MECHANISM RegS	ESM	72.00
0.00%	LA BANQUE POSTALE MTN RegS	FRLBP	59.00
0.00%	NOVO BANCO SA MTN RegS	NOVBNC	55.00
0.00%	MIZUHO FINANCIAL GROUP INC RegS	MIZUHO	61.00
0.00%	ADOBE INC	ADBE	72.00
0.00%	ALLIANT ENERGY FINANCE LLC 144A	LNT	70.00
0.00%	AMERICAN ELECTRIC POWER COMPANY IN	AEP	74.00
0.00%	APPLE INC	AAPL	72.00
0.00%	ARTHUR J GALLAGHER & CO	AJG	66.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	74.00
0.00%	BAUSCH HEALTH COMPANIES INC 144A	BHCCN	97.00
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	81.00
0.00%	PARAMOUNT GLOBAL	PARA	75.00
0.00%	CARDINAL HEALTH INC	CAH	73.00
0.00%	CELULOSA ARAUCO Y CONSTITUCION SA	CELARA	74.00
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	82.00
0.00%	CONNECTICUT LIGHT AND POWER COMPAN	ES	92.00
0.00%	CONNECTICUT LIGHT AND POWER COMPAN	ES	77.00
0.00%	CONSTELLATION BRANDS INC	STZ	88.00
0.00%	ENACT HOLDINGS INC	ACT	70.00
0.00%	ENEL FINANCE INTERNATIONAL NV 144A	ENELIM	74.00
0.00%	EXELON CORPORATION	EXC	80.00
0.00%	EXTRA SPACE STORAGE LP	EXR	84.00
0.00%	FNMA 15YR UMBS SUPER	FNFM9311	80.00
0.00%	FREEDOM MORTGAGE CORP 144A	FREMOR	67.00
0.00%	GILDAN ACTIVEWEAR INC. 144A	GILCN	74.00
0.00%	GOODYEAR TIRE & RUBBER COMPANY (TH	GT	80.00
0.00%	HEWLETT PACKARD ENTERPRISE CO	HPE	68.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	74.00
0.00%	JACKSON FINANCIAL INC	JXN	81.00
0.00%	KROGER CO	KR	85.00
0.00%	MARKEL GROUP INC	MKL	84.00
0.00%	MIDAMERICAN ENERGY COMPANY	BRKHEC	89.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	70.00
0.00%	NCL FINANCE LTD 144A	NCLH	72.00
0.00%	NEWELL BRANDS INC 144A	NWL	69.00
0.00%	NOKIA OYJ	NOKIA	73.00
0.00%	ONE SKY FLIGHT LLC 144A	FLXJET	69.00
0.00%	PPG INDUSTRIES INC	PPG	73.00
0.00%	PENNSYLVANIA ELECTRIC COMPANY 144A	FE	74.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	73.00
0.00%	PHINIA INC 144A	PHIN	71.00
0.00%	RALPH LAUREN CORP	RL	77.00
0.00%	PRINCIPAL FINANCIAL GROUP INC	PFG	88.00
0.00%	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	PFG	78.00
0.00%	PUBLIC STORAGE OPERATING CO	PSA	71.00
0.00%	REALTY INCOME CORPORATION	O	72.00
0.00%	REINSURANCE GROUP OF AMERICA INC	RGA	70.00
0.00%	RYDER SYSTEM INC MTN	R	72.00
0.00%	STARBUCKS CORPORATION	SBUX	72.00
0.00%	STATE STREET CORP	STT	71.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	74.00
0.00%	TALLGRASS ENERGY PARTNERS LP 144A	TEP	72.00
0.00%	TAPESTRY INC	TPR	71.00
0.00%	3M CO	MMM	72.00
0.00%	TRAVELERS COMPANIES INC	TRV	72.00
0.00%	TRITON CONTAINER INTERNATIONAL LTD	TRTN	81.00
0.00%	UNITED AIRLINES 2018-1 AA PTT	UAL	75.00
0.00%	UNITED PARCEL SERVICE INC	UPS	76.00
0.00%	VALERO ENERGY CORPORATION	VLO	72.00
0.00%	VALERO ENERGY CORPORATION	VLO	80.00
0.00%	WASTE MANAGEMENT INC	WM	96.00
0.00%	WESTERN MIDSTREAM OPERATING LP	WES	73.00
0.00%	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	INDOIS	75.00
0.00%	NANSHAN LIFE PTE LTD RegS	NSINTW	74.00
0.00%	BANK MUSCAT SAOG MTN RegS	BKMBOM	74.00
0.00%	DAE SUKUK DIFC LTD RegS	DUBAEE	75.00
0.00%	KFH SUKUK CO RegS	KFHKK	75.00
0.00%	PARAGON GROUP OF COMPANIES	PAG	693.00
0.00%	JAPAN AIRLINES LTD	9201	428.00
0.00%	ROHTO PHARMACEUTICAL LTD	4527	459.00
0.00%	DAISHI HOKUETSU FINANCIAL GROUP IN	7327	567.00
0.00%	TOKYO METRO LTD	9023	691.00
0.00%	AUSTRIA (REPUBLIC OF) RegS	RAGB	59.00
0.00%	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	PSHYPO	59.00
0.00%	EUROPEAN INVESTMENT BANK	EIB	83.00
0.00%	AIB GROUP PLC MTN RegS	AIB	57.00
0.00%	MORGAN SINDALL GROUP PLC	MGNS	119.00
0.00%	LIONTOWN LTD	LTR	5481.00
0.00%	BELLEVUE GOLD LTD	BGL	5518.00
0.00%	CZECH GAS NETWORKS INVESTMENTS SAR RegS	CZGRID	68.00
0.00%	DBS BANK LTD (LONDON BRANCH) MTN RegS	DBSSP	63.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	RENTEN	62.00
0.00%	UNEDIC SOCIAL MTN RegS	UNEDIC	83.00
0.00%	DANONE SA MTN RegS	BNFP	61.00
0.00%	QUALYS INC	QLYS	83.00
0.00%	ALABAMA POWER COMPANY	SO	68.00
0.00%	APPLOVIN CORP	APP	78.00
0.00%	BANK OF AMERICA CORP	BAC	82.00
0.00%	BLACKSTONE PRIVATE CREDIT FUND	BCRED	74.00
0.00%	CARRIER GLOBAL CORP	CARR	68.00
0.00%	CONSTELLATION ENERGY GENERATION LL	CEG	68.00
0.00%	CORNING INC	GLW	75.00
0.00%	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	DTRGR	73.00
0.00%	ENEL FINANCE INTERNATIONAL NV 144A	ENELIM	74.00
0.00%	EXTRA SPACE STORAGE LP	EXR	82.00
0.00%	FARMERS EXCHANGE CAPITAL 144A	FARMER	69.00
0.00%	GNMA2 30YR	G2MA6764	87.00
0.00%	GENERAL MOTORS CO	GM	70.00
0.00%	HAT HOLDINGS I LLC 144A	HASI	78.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	72.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	71.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	73.00
0.00%	JERSEY CENTRAL POWER & LIGHT COMPA 144A	FE	72.00
0.00%	LAS VEGAS SANDS CORP	LVS	70.00
0.00%	LINCOLN NATIONAL CORPORATION	LNC	77.00
0.00%	LOCKHEED MARTIN CORP	LMT	78.00
0.00%	M&T BANK CORPORATION MTN	MTB	72.00
0.00%	NGPL PIPECO LLC 144A	NGPLCO	78.00
0.00%	NEW YORK LIFE GLOBAL FUNDING MTN 144A	NYLIFE	72.00
0.00%	NEW YORK LIFE GLOBAL FUNDING MTN 144A	NYLIFE	72.00
0.00%	NISOURCE INC	NI	74.00
0.00%	NSTAR ELECTRIC CO	ES	70.00
0.00%	NUTRIEN LTD	NTRCN	96.00
0.00%	OPEN TEXT INC 144A	OTEXCN	83.00
0.00%	PACIFICORP	BRKHEC	72.00
0.00%	PACIFICORP	BRKHEC	124.00
0.00%	PHILLIPS 66 CO	PSX	73.00
0.00%	QNITY ELECTRONICS INC 144A	QNTELE	71.00
0.00%	ROCHE HOLDINGS INC 144A	ROSW	86.00
0.00%	SANDS CHINA LTD	SANLTD	79.00
0.00%	SONOCO PRODUCTS COMPANY	SON	80.00
0.00%	SOUTHWEST AIRLINES CO	LUV	78.00
0.00%	STEEL DYNAMICS INC	STLD	77.00
0.00%	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	SUMITR	70.00
0.00%	TARGET CORPORATION	TGT	71.00
0.00%	TARGA RESOURCES CORP	TRGP	72.00
0.00%	TRANE TECHNOLOGIES FINANCING LTD	TT	70.00
0.00%	WESTAR ENERGY INC	EVRG	106.00
0.00%	CHINA DEVELOPMENT BANK MTN RegS	SDBC	74.00
0.00%	INDUSTRIAS PENOLES SAB DE CV RegS	PENOMX	74.00
0.00%	BAPCO ENERGIES SUKUK LTD RegS	BEXBAH	74.00
0.00%	BOS FUNDING LTD MTN RegS	BOSUH	74.00
0.00%	OMNIYAT SUKUK 1 LTD RegS	OMNYAT	76.00
0.00%	QIC (CAYMAN) LTD RegS	QATIQD	75.00
0.00%	MDGH GMTN RSC LTD MTN RegS	MUBAUH	75.00
0.00%	FIDEICOMISO IRREVOCABLE NO F/1721 RegS	FIBRAP	74.00
0.00%	HYDRO-QUEBEC	QHEL	97.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	72.00
0.00%	BERLIN HYP AG RegS	LBBW	66.00
0.00%	BANCO BPM SPA MTN RegS	BAMIIM	60.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	62.00
0.00%	ITALY (REPUBLIC OF) RegS	BTPS	62.00
0.00%	FLUVIUS SYSTEM OPERATOR CVBA MTN RegS	FLUVIU	61.00
0.00%	SURUGA BANK LTD	8358	522.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #59	JGB	19432.00
0.00%	BANK OF AMERICA CORP MTN RegS	BAC	68.00
0.00%	KIMBERLY-CLARK DE MEXICO CLASS A	KIMBERA	3008.00
0.00%	VAN LANSCHOT KEMPEN NV	VLK	100.00
0.00%	OPENLANE INC	OPLN	240.00
0.00%	LS CORP	006260	37.00
0.00%	ODAKYU ELECTRIC RAILWAY LTD	9007	656.00
0.00%	PLAZA SA	MALLPLAZA	1614.00
0.00%	MULTI COMMODITY EXCHANGE OF INDIA	534091	256.00
0.00%	LANDESBANK BADEN-WUERTTEMBERG RegS	LBBW	71.00
0.00%	LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS	LFBANK	61.00
0.00%	FRESHPET INC	FRPT	110.00
0.00%	NSK LTD	6471	961.00
0.00%	DRONESHIELD LTD	DRO	2938.00
0.00%	VICTORY CAPITAL HOLDINGS CLASS A I	VCTR	107.00
0.00%	HUANENG POWER INTERNATIONAL INC H	902	9430.00
0.00%	HYDRO-QUEBEC	QHEL	113.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	716657.00
0.00%	SWEDISH EXPORT CREDIT CORP MTN RegS	SEK	60.00
0.00%	SOCIETE GENERALE SA MTN RegS	SOCGEN	61.00
0.00%	ADIENT GLOBAL HOLDINGS LTD 144A	ADNT	69.00
0.00%	AMERICA MOVIL SAB DE CV	AMXLMM	68.00
0.00%	APOLLO COMMERCIAL REAL ESTATE FINA 144A	ARI	72.00
0.00%	ATHENE GLOBAL FUNDING MTN 144A	ATH	73.00
0.00%	BROOKLYN UNION GAS CO 144A	NGGLN	73.00
0.00%	CK HUTCHISON INTERNATIONAL (17) LT 144A	CKHH	72.00
0.00%	CASCADES INC. 144A	CASCN	72.00
0.00%	COCA-COLA CO	KO	71.00
0.00%	COLONIAL PIPELINE CO 144A	COLPLN	94.00
0.00%	CONSTELLIUM SE 144A	CSTM	75.00
0.00%	CORNING INC	GLW	74.00
0.00%	DUKE ENERGY CORP	DUK	83.00
0.00%	EQT CORP 144A	EQT	77.00
0.00%	ENERGY TRANSFER PARTNERS LP	ET	71.00
0.00%	EQUINIX INC	EQIX	76.00
0.00%	ESTEE LAUDER COMPANIES INC. (THE)	EL	87.00
0.00%	EXELON CORPORATION	EXC	70.00
0.00%	EXTRA SPACE STORAGE LP	EXR	80.00
0.00%	GETTY IMAGES INC 144A	ABEGET	80.00
0.00%	HF SINCLAIR CORP	DINO	69.00
0.00%	HUNTINGTON NATIONAL BANK (THE)	HBAN	69.00
0.00%	HYATT HOTELS CORP	H	70.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	72.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	71.00
0.00%	KILROY REALTY LP	KRC	90.00
0.00%	KRAFT HEINZ FOODS CO	KHC	71.00
0.00%	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	MCAIRH	71.00
0.00%	MOSAIC CO/THE	MOS	70.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI MTN	NRUC	71.00
0.00%	NATWEST GROUP PLC	NWG	69.00
0.00%	NISOURCE INC	NI	82.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	83.00
0.00%	NORTHERN NATURAL GAS COMPANY 144A	BRKHEC	106.00
0.00%	NOVARTIS CAPITAL CORP	NOVNVX	81.00
0.00%	OREILLY AUTOMOTIVE INC	ORLY	72.00
0.00%	PETROBRAS GLOBAL FINANCE BV	PETBRA	88.00
0.00%	PFIZER INC	PFE	73.00
0.00%	PROCTER & GAMBLE CO	PG	72.00
0.00%	PROLOGIS LP	PLD	72.00
0.00%	PUGET ENERGY INC	PSD	75.00
0.00%	SOUTHERN COMPANY GAS CAPITAL CORPO	SO	81.00
0.00%	SYSCO CORPORATION	SYY	71.00
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	70.00
0.00%	TRANSCANADA PIPELINES LTD	TRPCN	69.00
0.00%	UNITEDHEALTH GROUP INC	UNH	71.00
0.00%	VALERO ENERGY CORPORATION	VLO	73.00
0.00%	WALMART INC	WMT	106.00
0.00%	WILLIAM CARTER COMPANY (THE) 144A	CRI	69.00
0.00%	ZIMMER BIOMET HOLDINGS INC	ZBH	70.00
0.00%	SUNNY EXPRESS ENTERPRISES CORP RegS	CHITRA	75.00
0.00%	TRINIDAD AND TOBAGO (REPUBLIC OF) RegS	TRITOB	75.00
0.00%	ENERGEAN ISRAEL FINANCE LTD	ENOIGA	74.00
0.00%	GABON REPUBLIC OF (GOVERNMENT) RegS	GABON	75.00
0.00%	DOHA FINANCE LTD MTN RegS	DHBKQD	74.00
0.00%	DAE FUNDING LLC MTN RegS	DUBAEE	75.00
0.00%	PROVINCE OF CORDOBA RegS	PDCAR	75.00
0.00%	BPCE SFH MTN RegS	BPCECB	66.00
0.00%	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	LBBW	62.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL RegS	EFSF	92.00
0.00%	KUNTARAHOITUS OYJ MTN RegS	KUNTA	60.00
0.00%	NRW BANK RegS	NRWBK	61.00
0.00%	CDP FINANCIAL INC MTN RegS	CADEPO	61.00
0.00%	SUNDARAM FINANCE LTD	SUNDARMFIN	135.00
0.00%	TREASURY CORPORATION OF VICTORIA MTN RegS	TCV	106.00
0.00%	BANK OF NEW ZEALAND RegS	BZLNZ	60.00
0.00%	J&T GLOBAL EXPRESS LTD	1519	5250.00
0.00%	KUNLUN ENERGY LTD	135	7590.00
0.00%	SINOPHARM GROUP LTD H	1099	2592.00
0.00%	EUROPEAN INVESTMENT BANK RegS	EIB	69.00
0.00%	ROMANIA (REPUBLIC OF)	ROMGB	286.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL RegS	EFSF	61.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	62.00
0.00%	FSN E-COMMERCE VENTURES LTD	NYKAA	2601.00
0.00%	DAEWOO ENGINEERING & CONSTRUCTION	047040	465.00
0.00%	NATIONAL BANK OF GREECE SA MTN RegS	ETEGA	60.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	SUMIBK	61.00
0.00%	REVVITY INC	RVTY	76.00
0.00%	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	PLNIJ	74.00
0.00%	PRESTIGE BRANDS INC 144A	PBH	77.00
0.00%	S&S HOLDINGS LLC 144A	SSACTI	80.00
0.00%	SANTANDER UK GROUP HOLDINGS PLC	SANUK	78.00
0.00%	SIMON PROPERTY GROUP LP	SPG	63.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	85.00
0.00%	SUNTORY HOLDINGS LTD 144A	SUNTOR	70.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	85.00
0.00%	WASTE CONNECTIONS INC	WCNCN	111.00
0.00%	WELLTOWER OP LLC	WELL	74.00
0.00%	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	SINOPE	74.00
0.00%	JOY TREASURE ASSETS HOLDINGS INC RegS	ORIEAS	74.00
0.00%	AIRPORT AUTHORITY HONG KONG RegS	HKAA	74.00
0.00%	BAHRAIN (KINGDOM OF) MTN RegS	BHRAIN	74.00
0.00%	SAKARTVELOS RKINIGZA SS RegS	GRAIL	75.00
0.00%	JSW STEEL LTD RegS	JSTLIN	73.00
0.00%	MINSUR SA RegS	MINSUR	75.00
0.00%	BORR IHC LTD RegS	BORRNO	69.00
0.00%	CONTINUUM GREEN ENERGY RESTRICTED RegS	CGRNEG	71.00
0.00%	ZHONGSHENG GROUP HOLDINGS LTD RegS	ZHOSHK	74.00
0.00%	AEP TEXAS INC	AEP	78.00
0.00%	AFRICA FINANCE CORP MTN 144A	AFRFIN	75.00
0.00%	AIR LEASE CORPORATION	AL	71.00
0.00%	AMERICAN WATER CAPITAL CORP	AWK	71.00
0.00%	AMERICO LIFE INC. 144A	AMERIC	80.00
0.00%	ARCHER DANIELS MIDLAND CO	ADM	66.00
0.00%	BBCMS_24-C24 B	BBCMS_24-C24-B	71.00
0.00%	BERKSHIRE HATHAWAY FINANCE CORP	BRK	80.00
0.00%	BOEING CO	BA	79.00
0.00%	CELANESE US HOLDINGS LLC	CE	69.00
0.00%	CHARLES RIVER LABORATORIES INTERNA 144A	CRL	72.00
0.00%	DANAHER CORPORATION	DHR	118.00
0.00%	WALT DISNEY CO	DIS	57.00
0.00%	TWDC ENTERPRISES 18 CORP	DIS	80.00
0.00%	DOMINION ENERGY INC	D	70.00
0.00%	ENOVA INTERNATIONAL INC 144A	ENVA	68.00
0.00%	ESSEX PORTFOLIO LP	ESS	80.00
0.00%	EVERGY KANSAS CENTRAL INC	EVRG	72.00
0.00%	FNMA_18-M1 A2	FNMA_18-M1-A2	72.00
0.00%	FEDEX 2020-1 CLASS AA	FDX	82.00
0.00%	FLUOR CORPORATION	FLR	72.00
0.00%	FLUTTER TREASURY DAC 144A	FLTR	70.00
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	73.00
0.00%	GE HEALTHCARE TECHNOLOGIES INC	GEHC	71.00
0.00%	GE HEALTHCARE TECHNOLOGIES INC	GEHC	72.00
0.00%	DIAGEO INVESTMENT CORPORATION	DGELN	61.00
0.00%	KRAFT HEINZ FOODS CO	KHC	66.00
0.00%	HERC HOLDINGS INC 144A	HRI	73.00
0.00%	HILTON DOMESTIC OPERATING COMPANY 144A	HLT	70.00
0.00%	HUB INTERNATIONAL LTD 144A	HBGCN	72.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	81.00
0.00%	KODIAK GAS SERVICES LLC 144A	KGS	69.00
0.00%	KYNDRYL HOLDINGS INC	KD	84.00
0.00%	LAMAR MEDIA CORP	LAMR	76.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK	RENTEN	71.00
0.00%	LEGG MASON INC	LM	73.00
0.00%	MARSH & MCLENNAN COMPANIES INC	MRSH	74.00
0.00%	MCDONALDS CORPORATION MTN	MCD	71.00
0.00%	MOODYS CORPORATION	MCO	75.00
0.00%	NABORS INDUSTRIES INC 144A	NBR	69.00
0.00%	NEW YORK LIFE GLOBAL FUNDING MTN 144A	NYLIFE	71.00
0.00%	NISOURCE INC	NI	70.00
0.00%	NORDIC INVESTMENT BANK	NIB	72.00
0.00%	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	NWMLIC	69.00
0.00%	OGLETHORPE POWER CORP 144A	OGLETH	67.00
0.00%	ONEOK INC	OKE	92.00
0.00%	BLUE OWL CREDIT INCOME CORP	OCINCC	69.00
0.00%	KASIKORNBANK PUBLIC NON-VOTING DR	KBANK.R	1180.00
0.00%	KILROY REALTY REIT CORP	KRC	251.00
0.00%	GROWTHPOINT PROP LTD SHS	GRT	6645.00
0.00%	CANADA HOUSING TRUST NO.1 144A	CANHOU	94.00
0.00%	S-BANK LTD RegS	SPANOY	61.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	54.00
0.00%	LUXSHARE PRECISION INDUSTRY LTD A	002475	928.00
0.00%	CONTINENTAL AG RegS	CONGR	60.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	2473.00
0.00%	MADRID COMMUNITY OF RegS	MADRID	60.00
0.00%	SCHLESWIG-HOLSTEIN (STATE OF) RegS	SCHHOL	61.00
0.00%	CORPORACION ANDINA DE FOMENTO MTN RegS	CAF	60.00
0.00%	BADEN-WURTTEMBERG (STATE OF) RegS	BADWUR	61.00
0.00%	IRELAND (GOVERNMENT) RegS	IRISH	61.00
0.00%	TBC BANK GROUP PLC	TBCG	113.00
0.00%	NEW ZEALAND (GOVERNMENT OF)	NZGB	185.00
0.00%	OMA SAASTOPANKKI OYJ MTN	OMASST	60.00
0.00%	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	URWFP	60.00
0.00%	ANHUI CONCH CEMENT LTD H	914	2591.00
0.00%	NORTHUMBRIAN WATER FINANCE PLC RegS	NWGLN	53.00
0.00%	TREASURY CORPORATION OF VICTORIA MTN	TCV	146.00
0.00%	AMERIPRISE FINANCIAL INC	AMP	70.00
0.00%	AMFAM HOLDINGS INC 144A	AMFAHI	80.00
0.00%	ATHENE HOLDING LTD	ATH	73.00
0.00%	AVIS BUDGET CAR RENTAL LLC 144A	CAR	69.00
0.00%	BLACK HILLS CORPORATION	BKH	74.00
0.00%	BNP PARIBAS SA 144A	BNP	100.00
0.00%	BOC AVIATION LTD MTN 144A	BOCAVI	74.00
0.00%	BRUNSWICK CORP	BC	69.00
0.00%	PARAMOUNT GLOBAL	PARA	73.00
0.00%	CALIFORNIA RESOURCES CORP 144A	CRC	67.00
0.00%	CENTERPOINT ENERGY INC	CNP	69.00
0.00%	CIMPRESS PLC 144A	CMPR	70.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	68.00
0.00%	CONSOLIDATED ENERGY FINANCE SA 144A	CONSEN	76.00
0.00%	COREBRIDGE FINANCIAL INC	CRBG	67.00
0.00%	CUMMINS INC	CMI	69.00
0.00%	DTE ELECTRIC COMPANY	DTE	69.00
0.00%	WALT DISNEY CO	DIS	77.00
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	81.00
0.00%	PERMIAN RESOURCES OPERATING LLC 144A	PR	71.00
0.00%	ENBRIDGE INC	ENBCN	69.00
0.00%	EUROPEAN INVESTMENT BANK	EIB	79.00
0.00%	EXELON CORPORATION	EXC	93.00
0.00%	FMC CORPORATION	FMC	77.00
0.00%	FS KKR CAPITAL CORP	FSK	77.00
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	71.00
0.00%	HEICO CORP	HEI	69.00
0.00%	HERSHEY COMPANY THE	HSY	71.00
0.00%	JOHNSON CONTROLS INTERNATIONAL PLC	JCI	83.00
0.00%	KAISER ALUMINUM CORPORATION 144A	KALU	74.00
0.00%	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	MASSMU	112.00
0.00%	MAXIM CRANE WORKS HOLDINGS CAPITAL 144A	CLDCRN	68.00
0.00%	NORTHERN STATES POWER COMPANY (MIN	XEL	74.00
0.00%	NUSTAR LOGISTICS LP	NSUS	70.00
0.00%	OGLETHORPE POWER CORPORATION	OGLETH	80.00
0.00%	ORACLE CORPORATION	ORCL	76.00
0.00%	OUTFRONT MEDIA CAPITAL LLC 144A	OUT	67.00
0.00%	OWENS CORNING	OC	63.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	73.00
0.00%	POTOMAC ELECTRIC POWER COMPANY	EXC	85.00
0.00%	QUEST DIAGNOSTICS INCORPORATED	DGX	70.00
0.00%	SOUTHERN COMPANY GAS CAPITAL CORPO	SO	68.00
0.00%	SOUTHERN NATURAL GAS COMPANY LLC 144A	SONGAS	82.00
0.00%	SOUTHERN POWER CO	SO	74.00
0.00%	SYSCO CORPORATION	SYY	71.00
0.00%	TASEKO MINES LTD 144A	TKOCN	67.00
0.00%	US FOODS INC 144A	USFOOD	69.00
0.00%	VERISK ANALYTICS INC	VRSK	71.00
0.00%	WRKCO INC	SW	71.00
0.00%	ZIMMER BIOMET HOLDINGS INC	ZBH	70.00
0.00%	ZOETIS INC	ZTS	71.00
0.00%	INRETAIL CONSUMER RegS	INRCON	74.00
0.00%	PETRONAS ENERGY CANADA LTD MTN RegS	PETMK	74.00
0.00%	RENEW POWER PVT LTD RegS	RPVIN	74.00
0.00%	STILLWATER MINING COMPANY RegS	SGLSJ	75.00
0.00%	MOBILE TEL	ZAIN	3802.00
0.00%	FORVIA	FRVIA	581.00
0.00%	CHUGIN FINANCIAL GROUP INC	5832	361.00
0.00%	HEXPOL CLASS B	HPOL B	881.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	706596.00
0.00%	OESTERREICHISCHE KONTROLLBANK AG RegS	OKB	60.00
0.00%	SOCIETE GENERALE SA MTN RegS	SOCGEN	60.00
0.00%	PARSONS CORP	PSN	122.00
0.00%	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	AGFRNC	61.00
0.00%	FINNVERA OYJ MTN RegS	FINNVE	60.00
0.00%	BARCLAYS PLC RegS	BACR	59.00
0.00%	PENSION INSURANCE CORP PLC RegS	PICORP	53.00
0.00%	ELECTRICITE DE FRANCE MTN	EDF	51.00
0.00%	WULIANGYE YIBIN LTD A	000858	462.00
0.00%	TENNET HOLDING BV MTN RegS	TENNNL	63.00
0.00%	MALAYSIA (GOVERNMENT)	MGS	255.00
0.00%	KFW MTN RegS	KFW	78.00
0.00%	AKTIA BANK ABP MTN RegS	AKTIA	60.00
0.00%	QUEBEC (PROVINCE OF) MTN RegS	Q	61.00
0.00%	ULTRA CLEAN HOLDINGS INC	UCTT	103.00
0.00%	SACYR SA	SCYR	1309.00
0.00%	CES ENERGY SOLUTIONS CORP	CEU	548.00
0.00%	FLUVIUS SYSTEM OPERATOR CVBA MTN RegS	FLUVIU	61.00
0.00%	EUROPEAN INVESTMENT BANK RegS	EIB	65.00
0.00%	HYPO NOE LANDESBANK FUER NIEDEROES RegS	HYNOE	60.00
0.00%	SFIL SA MTN RegS	SFILFR	60.00
0.00%	AIA GROUP LTD MTN 144A	AIA	69.00
0.00%	ALIBABA GROUP HOLDING LTD	BABA	110.00
0.00%	AMERICAN HONDA FINANCE CORP (FXD) MTN	HNDA	71.00
0.00%	CENCORA INC	COR	71.00
0.00%	AMGEN INC	AMGN	71.00
0.00%	ARES CAPITAL CORPORATION	ARCC	71.00
0.00%	AUTOZONE INC	AZO	64.00
0.00%	BMW US CAPITAL LLC 144A	BMW	71.00
0.00%	BPCE SA MTN 144A	BPCEGP	70.00
0.00%	BLACKSTONE PRIVATE CREDIT FUND	BCRED	71.00
0.00%	BROOKLYN UNION GAS CO 144A	NGGLN	66.00
0.00%	BROWN & BROWN INC	BRO	70.00
0.00%	BROWN & BROWN INC	BRO	69.00
0.00%	BUNGE FINANCE LTD CORP	BG	75.00
0.00%	CH ROBINSON WORLDWIDE INC	CHRW	71.00
0.00%	CSX CORP	CSX	91.00
0.00%	CSX CORP	CSX	68.00
0.00%	CALDERYS FINANCING LLC 144A	CALDER	68.00
0.00%	CATERPILLAR FINANCIAL SERVICES COR MTN	CAT	70.00
0.00%	COMISION FEDERAL DE ELECTRICIDAD C 144A	CFELEC	72.00
0.00%	CORNELL UNIVERSITY	CORNLU	71.00
0.00%	CUMMINS INC	CMI	117.00
0.00%	DTE ENERGY COMPANY	DTE	74.00
0.00%	DARDEN RESTAURANTS INC	DRI	70.00
0.00%	DELL INTERNATIONAL LLC	DELL	56.00
0.00%	ENERGIZER HOLDINGS INC 144A	ENR	71.00
0.00%	ENEL FINANCE INTERNATIONAL NV 144A	ENELIM	74.00
0.00%	ENTERGY LOUISIANA LLC	ETR	71.00
0.00%	ESTEE LAUDER COMPANIES INC. (THE)	EL	75.00
0.00%	EXELON CORPORATION	EXC	69.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD4350	68.00
0.00%	FHLMC 30YR UMBS	FRRA3934	83.00
0.00%	FIDELITY NATIONAL INFORMATION SERV	FIS	72.00
0.00%	GENERAL MILLS INC	GIS	71.00
0.00%	GLOBAL PAYMENTS INC	GPN	70.00
0.00%	GRAN TIERRA ENERGY INC 144A	GTE	80.00
0.00%	HONDA MOTOR CO LTD	HNDA	78.00
0.00%	HUMANA INC	HUM	79.00
0.00%	HUMANA INC	HUM	68.00
0.00%	IDAHO POWER COMPANY MTN	IDA	71.00
0.00%	INTERNATIONAL PAPER CO	IP	72.00
0.00%	LGI HOMES INC 144A	LGIH	69.00
0.00%	MARTIN MARIETTA MATERIALS INC	MLM	71.00
0.00%	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	MET	70.00
0.00%	MICROSOFT CORPORATION	MSFT	86.00
0.00%	NATIONAL AUSTRALIA BANK LTD MTN 144A	NAB	69.00
0.00%	NEVADA POWER COMPANY	BRKHEC	69.00
0.00%	OSHKOSH CORP	OSK	70.00
0.00%	PERTAMINA PERSERO PT MTN RegS	PERTIJ	99.00
0.00%	PACIFIC GAS & ELECTRIC CO	PCG	90.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	72.00
0.00%	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	STX	69.00
0.00%	SHERWIN-WILLIAMS COMPANY (THE)	SHW	70.00
0.00%	STONEX GROUP INC 144A	SNEX	67.00
0.00%	TARGET CORPORATION	TGT	70.00
0.00%	TEXTRON INC	TXT	66.00
0.00%	UNION PACIFIC CORPORATION	UNP	111.00
0.00%	WESTERN MIDSTREAM OPERATING LP	WES	71.00
0.00%	WILLIAMS SCOTSMAN INC 144A	WLSC	69.00
0.00%	CELULOSA ARAUCO Y CONSTITUCION SA RegS	CELARA	74.00
0.00%	CABLE ONDA SA RegS	CONDA	74.00
0.00%	HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS	HKLSP	75.00
0.00%	ESB FINANCE DESIGNATED ACTIVITY CO MTN RegS	ESBIRE	62.00
0.00%	BNG BANK NV MTN RegS	BNG	60.00
0.00%	ASN BANK NV MTN RegS	ASNBNK	60.00
0.00%	ALLWYN AG	ALWN	399.00
0.00%	SEACOAST BANKING OF FLORIDA	SBCF	219.00
0.00%	HILL AND SMITH PLC	HILS	228.00
0.00%	VERIZON COMMUNICATIONS INC (EUR)	VZ	61.00
0.00%	BANK OF HAWAII CORP	BOH	90.00
0.00%	ZAR CASH	ZAR	1150.00
0.00%	XINYI GLASS HOLDINGS LTD	868	5274.00
0.00%	CRESCENT ENERGY CLASS A	CRGY	549.00
0.00%	CHESAPEAKE UTILITIES CORP	CPK	53.00
0.00%	PORTUGAL (REPUBLIC OF)	PGB	64.00
0.00%	BOOKING HOLDINGS INC	BKNG	58.00
0.00%	LFA FOERDERBANK BAYERN	BAYLAN	60.00
0.00%	BANCO SANTANDER TOTTA SA RegS	SANTAN	59.00
0.00%	QUEENSLAND TREASURY CORPORATION	QTC	105.00
0.00%	GALICIA AUTONOMOUS COMMUNITY OF RegS	JUNGAL	61.00
0.00%	KOREA (REPUBLIC OF)	KTB	100058.00
0.00%	BPCE SFH MTN RegS	BPCECB	60.00
0.00%	SFIL SA MTN RegS	SFILFR	60.00
0.00%	KARDEX HOLDING AG	KARN	22.00
0.00%	IPG PHOTONICS CORP	IPGP	58.00
0.00%	BANK OF AMERICA CORP MTN RegS	BAC	59.00
0.00%	SAM YANG FOODS INC	003230	9.00
0.00%	PUMA	PUM	255.00
0.00%	LANCASHIRE HOLDINGS LTD	LRE	867.00
0.00%	SIENNA SENIOR LIVING INC	SIA	425.00
0.00%	INTERNATIONAL SEAWAYS INC	INSW	92.00
0.00%	FINLAND (REPUBLIC OF)	RFGB	64.00
0.00%	EXPORT DEVELOPMENT CANADA RegS	EDC	60.00
0.00%	EUROPEAN STABILITY MECHANISM RegS	ESM	59.00
0.00%	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	NOVOB	60.00
0.00%	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	CAFFIL	61.00
0.00%	SANKYO LTD	6417	561.00
0.00%	AIR ARABIA	AIRARABIA	5681.00
0.00%	TINGYI (CAYMAN ISLANDS) HOLDINGS C	322	4109.00
0.00%	AURA MINERALS INC	AUGO	74.00
0.00%	ALABAMA POWER COMPANY	SO	90.00
0.00%	ELEVANCE HEALTH INC	ELV	68.00
0.00%	ARIZONA PUBLIC SERVICE COMPANY	PNW	68.00
0.00%	ARIZONA PUBLIC SERVICE COMPANY	PNW	70.00
0.00%	ATMOS ENERGY CORPORATION	ATO	72.00
0.00%	BAT CAPITAL CORP	BATSLN	78.00
0.00%	BENIN SUKUK SA 144A	BENSUK	74.00
0.00%	BLACKSTONE SECURED LENDING FUND	BXSL	69.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	99.00
0.00%	COCA-COLA CONSOLIDATED INC	COKE	68.00
0.00%	DTE ELECTRIC COMPANY	DTE	69.00
0.00%	DEUTSCHE BANK AG (NEW YORK BRANCH)	DB	68.00
0.00%	TWDC ENTERPRISES 18 CORP	DIS	81.00
0.00%	EDISON INTERNATIONAL	EIX	71.00
0.00%	FIRSTCASH INC 144A	FCFS	68.00
0.00%	FLOWSERVE CORPORATION	FLS	79.00
0.00%	GOEASY LTD 144A	GSYCN	73.00
0.00%	GROUP 1 AUTOMOTIVE INC 144A	GPI	68.00
0.00%	INDIAN RAILWAY FINANCE CORP LTD MTN RegS	INRCIN	74.00
0.00%	KELLANOVA	K	81.00
0.00%	LABORATORY CORPORATION OF AMERICA	LH	71.00
0.00%	LOWES COMPANIES INC	LOW	72.00
0.00%	MARVELL TECHNOLOGY INC	MRVL	68.00
0.00%	NARRAGANSETT ELECTRIC COMPANY 144A	PPL	68.00
0.00%	ONEOK INC	OKE	79.00
0.00%	PBF HOLDING COMPANY LLC 144A	PBFENE	68.00
0.00%	PERU (REPUBLIC OF)	PERU	112.00
0.00%	PRUDENTIAL FINANCIAL INC	PRU	71.00
0.00%	PUBLIC STORAGE OPERATING CO	PSA	70.00
0.00%	RGA GLOBAL FUNDING MTN 144A	RGA	73.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	68.00
0.00%	STARWOOD PROPERTY TRUST INC 144A	STWD	68.00
0.00%	STRYKER CORPORATION	SYK	82.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	64.00
0.00%	VIRGINIA ELECTRIC AND POWER CO	D	66.00
0.00%	VISTAJET MALTA FINANCE PLC 144A	VSTJET	70.00
0.00%	WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A	WSFIN	70.00
0.00%	CSSC CAPITAL 2015 LTD RegS	CSSSHI	74.00
0.00%	WHARF REIC FINANCE BVI LTD MTN RegS	WREICL	74.00
0.00%	INDONESIA ASAHAN ALUMINIUM (PERSER RegS	IDASAL	76.00
0.00%	NAN FUNG TREASURY LTD MTN RegS	NANFUN	74.00
0.00%	TALENT YIELD INTERNATIONAL LTD RegS	BEIENT	75.00
0.00%	NEXA RESOURCES SA RegS	NEXA	67.00
0.00%	MOROCCO KINGDOM OF (GOVERNMENT) RegS	MOROC	75.00
0.00%	BANK OF EAST ASIA LTD	23	3922.00
0.00%	THE KIYO BANK LTD	8370	262.00
0.00%	ELEKTA B	EKTA B	1179.00
0.00%	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	AGFRNC	65.00
0.00%	CREDIT AGRICOLE SA MTN RegS	ACAFP	60.00
0.00%	HAWKINS INC	HWKN	47.00
0.00%	KOITO MANUFACTURING LTD	7276	428.00
0.00%	MEDTRONIC GLOBAL HOLDINGS SCA	MDT	60.00
0.00%	ORSTED A/S RegS	ORSTED	55.00
0.00%	HUNGARY (GOVERNMENT) RegS	REPHUN	59.00
0.00%	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	CAFFIL	61.00
0.00%	ENERGIX RENEWABLE ENERGIES LTD	ENRG	1166.00
0.00%	RHB BANK	RHBBANK	3345.00
0.00%	TUBE INVESTMENTS OF INDIA LTD	TIINDIA	236.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	59.00
0.00%	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	NESNVX	60.00
0.00%	PIRELLI & C	PIRC	956.00
0.00%	HOCHSCHILD MINING PLC	HOC	799.00
0.00%	MAIRE SPA	MAIRE	404.00
0.00%	WESTPAC BANKING CORP MTN RegS	WSTP	61.00
0.00%	SR BOLIGKREDITT AS MTN RegS	SRBANK	60.00
0.00%	TREASURY CORPORATION OF VICTORIA MTN RegS	TCV	60.00
0.00%	BAVARIAN NORDIC	BAVA	224.00
0.00%	AGL CAPITAL CORPORATION	SO	82.00
0.00%	ASGN INC 144A	ASGN	71.00
0.00%	ALLSTATE CORPORATION (THE)	ALL	92.00
0.00%	AMERICAN WATER CAPITAL CORP	AWK	86.00
0.00%	ANALOG DEVICES INC	ADI	70.00
0.00%	ARCH CAPITAL GROUP (US) INC	ACGL	75.00
0.00%	ARCELORMITTAL SA	MTNA	65.00
0.00%	ATLAS LUXCO 4 SARL 144A	UNSEAM	70.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	77.00
0.00%	BERKSHIRE HATHAWAY FINANCE CORP	BRK	117.00
0.00%	BOEING CO	BA	80.00
0.00%	CNH INDUSTRIAL CAPITAL LLC	CNHI	69.00
0.00%	CRH AMERICA FINANCE INC 144A	CRHID	83.00
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	97.00
0.00%	CANADIAN NATURAL RESOURCES LIMITED	CNQCN	63.00
0.00%	CHOICE HOTELS INTERNATIONAL INC	CHH	72.00
0.00%	CONNECTICUT LIGHT AND POWER COMPAN	ES	82.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	71.00
0.00%	WALT DISNEY CO	DIS	72.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	62.00
0.00%	EVERGY MISSOURI WEST INC 144A	EVRG	70.00
0.00%	FS KKR CAPITAL CORP	FSK	70.00
0.00%	FNMA 30YR	FNCA0991	74.00
0.00%	FNMA 15YR UMBS	FNMA4470	75.00
0.00%	FIESTA PURCHASER INC 144A	SHEARE	67.00
0.00%	FIRSTENERGY TRANSMISSION LLC 144A	FE	83.00
0.00%	FORTIVE CORP	FTV	86.00
0.00%	GEORGE WASHINGTON UNIVERSITY	GRWASH	85.00
0.00%	GOEASY LTD 144A	GSYCN	77.00
0.00%	HCA INC	HCA	68.00
0.00%	HARTFORD INSURANCE GROUP INC	HIG	83.00
0.00%	HEALTH CARE SERVICE CORPORATION 144A	HCSERV	110.00
0.00%	HILTON DOMESTIC OPERATING COMPANY 144A	HLT	68.00
0.00%	TRANE TECHNOLOGIES HOLDCO INC	TT	67.00
0.00%	JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	TTMTIN	70.00
0.00%	JOHNSON CONTROLS INTERNATIONAL PLC	JCI	65.00
0.00%	KILROY REALTY LP	KRC	76.00
0.00%	KIMCO REALTY OP LLC	KIM	70.00
0.00%	KROGER CO	KR	74.00
0.00%	MITSUBISHI HC CAPITAL INC 144A	MITHCC	69.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI MTN	NRUC	77.00
0.00%	NETAPP INC	NTAP	71.00
0.00%	OLD REPUBLIC INTERNATIONAL CORPORA	ORI	67.00
0.00%	PRA GROUP INC 144A	PRAA	68.00
0.00%	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	INDOIS	100.00
0.00%	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	PLNIJ	74.00
0.00%	PROGRESSIVE CORPORATION (THE)	PGR	86.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	79.00
0.00%	RANGE RESOURCES CORPORATION 144A	RRC	71.00
0.00%	ROYAL CARIBBEAN CRUISES LTD	RCL	70.00
0.00%	SCHLUMBERGER HOLDINGS CORP 144A	SLB	69.00
0.00%	SENSATA TECHNOLOGIES INC 144A	ST	67.00
0.00%	SERVICE CORPORATION INTERNATIONAL	SCI	70.00
0.00%	SHELL INTERNATIONAL FINANCE BV	RDSALN	95.00
0.00%	SOUTH32 TREASURY LTD 144A	SOUTAU	72.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	101.00
0.00%	TEVA PHARMACEUTICAL FINANCE NETHER	TEVA	62.00
0.00%	US FOODS INC 144A	USFOOD	67.00
0.00%	VIDEOTRON LTD 144A	QBRCN	68.00
0.00%	XCEL ENERGY INC	XEL	79.00
0.00%	HYSAN MTN LTD MTN RegS	HYSAN	74.00
0.00%	LCI INDUSTRIES	LCII	55.00
0.00%	SUNWAY BHD	SWB	5421.00
0.00%	CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	CADES	59.00
0.00%	BAM GROEP KONINKLIJKE NV	BAMNB	625.00
0.00%	CINEMARK HOLDINGS INC	CNK	233.00
0.00%	HELLENIC TELECOMMUNICATIONS ORGANI	HTO	333.00
0.00%	INTEGER HOLDINGS CORP	ITGR	79.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #121	JGB	10823.00
0.00%	OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	OPBANK	60.00
0.00%	CZECH REPUBLIC	CZGB	1483.00
0.00%	BLACKSTONE MORTGAGE TRUST REIT CLA	BXMT	358.00
0.00%	JUMBO SA	BELA	250.00
0.00%	TAURON POLSKA ENERGIA SA	TPE	2436.00
0.00%	BRITISH COLUMBIA PROVINCE OF MTN RegS	BRCOL	60.00
0.00%	ICU MEDICAL INC	ICUI	56.00
0.00%	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	ACAFP	60.00
0.00%	WESTERN AUSTRALIAN TREASURY CORPOR RegS	WATC	126.00
0.00%	QATAR INTERNATIONAL ISLAMIC BANK	QIIK	2243.00
0.00%	LOJAS RENNER SA	LREN3	2272.00
0.00%	COCA-COLA CO	KO	69.00
0.00%	BREMEN (STATE OF)	BREMEN	59.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	60.00
0.00%	BPCE SFH RegS	BPCECB	60.00
0.00%	BANK LEUMI LE ISRAEL BM RegS	LUMIIT	60.00
0.00%	BAYERISCHE LANDESBANK MTN RegS	BYLAN	60.00
0.00%	INDUSTRIAL BANK LTD A	601166	2510.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	72.00
0.00%	CONOCOPHILLIPS CO	COP	71.00
0.00%	COX COMMUNICATIONS INC 144A	COXENT	90.00
0.00%	DELL INTERNATIONAL LLC	DELL	68.00
0.00%	EATON CORPORATION	ETN	70.00
0.00%	EATON CORPORATION	ETN	78.00
0.00%	ELASTIC NV 144A	ESTC	73.00
0.00%	EQUINIX INC	EQIX	72.00
0.00%	ESSENTIAL UTILITIES INC	WTRG	76.00
0.00%	EXELON CORPORATION	CEG	68.00
0.00%	FOUNDRY JV HOLDCO LLC 144A	FABSJV	66.00
0.00%	FREEDOM MORTGAGE CORP 144A	FREMOR	69.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	67.00
0.00%	GLENCORE FUNDING LLC 144A	GLENLN	65.00
0.00%	HF SINCLAIR CORP	DINO	67.00
0.00%	HOME DEPOT INC	HD	73.00
0.00%	HORIZON MUTUAL HOLDINGS INC 144A	BCBSNJ	73.00
0.00%	HUNTINGTON INGALLS INDUSTRIES INC	HII	73.00
0.00%	IDAHO POWER COMPANY	IDA	85.00
0.00%	INDIANA MICHIGAN POWER CO	AEP	71.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	104.00
0.00%	JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	TTMTIN	70.00
0.00%	JANE STREET GROUP LLC 144A	JANEST	71.00
0.00%	KKR GROUP FINANCE CO X LLC 144A	KKR	109.00
0.00%	LOUISVILLE GAS AND ELECTRIC COMPAN	PPL	69.00
0.00%	LYONDELLBASELL INDUSTRIES NV	LYB	91.00
0.00%	WARNERMEDIA HOLDINGS INC	WBD	105.00
0.00%	MASCO CORP	MAS	70.00
0.00%	MCDONALDS CORPORATION MTN	MCD	89.00
0.00%	MERCK & CO INC	MRK	66.00
0.00%	NATIONAL FUEL GAS COMPANY	NFG	69.00
0.00%	NUCOR CORPORATION	NUE	74.00
0.00%	FIBERCOP SPA 144A	FIBCOP	69.00
0.00%	PERTAMINA PERSERO PT MTN RegS	PERTIJ	74.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	79.00
0.00%	PENNYMAC FINANCIAL SERVICES INC 144A	PFSI	71.00
0.00%	PFIZER INC	PFE	111.00
0.00%	PRINCIPAL FINANCIAL GROUP INC	PFG	67.00
0.00%	PROCTER & GAMBLE CO	PG	71.00
0.00%	PUBLIC STORAGE OPERATING CO	PSA	69.00
0.00%	QUALCOMM INCORPORATED	QCOM	68.00
0.00%	SAMMONS FINANCIAL GROUP GLOBAL FUN 144A	SAMMON	69.00
0.00%	SENSATA TECHNOLOGIES INC 144A	ST	74.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	66.00
0.00%	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	SUMITR	69.00
0.00%	SUN COMMUNITIES OPERATING LP	SUI	72.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	67.00
0.00%	TRAVELERS COMPANIES INC	TRV	106.00
0.00%	TYCO ELECTRONICS GROUP SA	TEL	59.00
0.00%	TYCO ELECTRONICS GROUP SA	TEL	68.00
0.00%	UNION PACIFIC CORPORATION	UNP	102.00
0.00%	VISA INC	V	69.00
0.00%	WASTE MANAGEMENT INC	WM	70.00
0.00%	WESTROCK MWV LLC	SW	61.00
0.00%	PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	PARGUY	74.00
0.00%	PROMIGAS SA ESP RegS	PROMIG	75.00
0.00%	ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	TAQAUH	100.00
0.00%	ANADOLU EFES BIRACILIK VE MALT SAN RegS	AEFES	74.00
0.00%	MONGOLIA (GOVERNMENT OF) RegS	MONGOL	74.00
0.00%	AFRICAN EXPORT-IMPORT BANK MTN 144A	AFREXI	74.00
0.00%	AGILENT TECHNOLOGIES INC	A	70.00
0.00%	ALIBABA GROUP HOLDING LTD	BABA	69.00
0.00%	AON CORP	AON	112.00
0.00%	ARTHUR J GALLAGHER & CO	AJG	68.00
0.00%	ATHENE HOLDING LTD	ATH	66.00
0.00%	ATLANTIC CITY ELECTRIC CO	EXC	76.00
0.00%	AUGUSTA SPINCO CORP	WAT	69.00
0.00%	AXIS SPECIALTY FINANCE LLC	AXS	70.00
0.00%	BLOCK FINANCIAL LLC	HRB	70.00
0.00%	BOEING CO	BA	70.00
0.00%	COTERRA ENERGY INC	CTRA	69.00
0.00%	CENOVUS ENERGY INC	CVECN	75.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	69.00
0.00%	CREDIT AGRICOLE ITALIA SPA RegS	CARPP	59.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	EFSF	59.00
0.00%	BENDIGO AND ADELAIDE BANK LTD RegS	BENAU	59.00
0.00%	STATE OF SAXONY-ANHALT RegS	SACHAN	59.00
0.00%	BRITISH COLUMBIA (PROVINCE OF)	BRCOL	130.00
0.00%	ORANO SA MTN RegS	ORANOF	59.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	GM	62.00
0.00%	CREDIT AGRICOLE HOME LOAN SFH RegS	ACACB	71.00
0.00%	NOVO BANCO SA RegS	NOVBNC	59.00
0.00%	LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS	LFBANK	59.00
0.00%	WUESTENROT BAUSPARKASSE AG RegS	WUWGR	60.00
0.00%	PAR PACIFIC HOLDINGS INC	PARR	113.00
0.00%	HARVEY NORMAN HOLDINGS LTD	HVN	1983.00
0.00%	LION CORP	4912	653.00
0.00%	NIPPON GAS LTD	8174	376.00
0.00%	MALAYSIA (GOVERNMENT)	MGII	259.00
0.00%	MEDTRONIC GLOBAL HOLDINGS SCA	MDT	60.00
0.00%	BERLIN (STATE OF) RegS	BERGER	60.00
0.00%	JAPAN BANK FOR INTERNATIONAL COOPE	JBIC	60.00
0.00%	BANK OF MONTREAL RegS	BMO	60.00
0.00%	WIRTSCHAFTS UND INFRASTRUKTURBANK RegS	WIBANK	60.00
0.00%	LABORATORIOS FARMACEUTICOS ROVI SA	ROVI	71.00
0.00%	HYDRO-QUEBEC MTN	QHEL	95.00
0.00%	LANDESBANK BADEN-WUERTTEMBERG RegS	LBBW	59.00
0.00%	ABN AMRO BANK NV MTN RegS	ABNANV	59.00
0.00%	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	PBBGR	60.00
0.00%	DEMANT	DEMANT	229.00
0.00%	HONG KONG SPECIAL ADMINISTRATIVE R	GBHK	524.00
0.00%	BUMRUNGRAD HOSPITAL NON-VOTING DR	BH.R	1266.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #100	JGB	10714.00
0.00%	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	VW	59.00
0.00%	BAYERISCHE LANDESBODENKREDITANSTAL RegS	BYLABO	60.00
0.00%	CPPIB CAPITAL INC MTN RegS	CPPIBC	60.00
0.00%	BANCA MONTE DEI PASCHI DI SIENA SP RegS	MONTE	60.00
0.00%	BPCE SA MTN RegS	BPCEGP	59.00
0.00%	NH INVESTMENT & SECURITIES LTD	005940	298.00
0.00%	ATS CORP	ATS	226.00
0.00%	CSC HOLDINGS LLC 144A	CSCHLD	123.00
0.00%	ACUITY BRANDS LIGHTING INC	AYI	77.00
0.00%	ALBERTSONS COMPANIES INC 144A	ACI	67.00
0.00%	ALEXANDRIA REAL ESTATE EQUITIES IN	ARE	72.00
0.00%	ALEXANDRIA REAL ESTATE EQUITIES IN	ARE	73.00
0.00%	ALPHABET INC (FXD)	GOOGL	69.00
0.00%	AMEREN ILLINOIS CO	AEE	84.00
0.00%	ASIAN DEVELOPMENT BANK	ASIA	65.00
0.00%	BANCO BILBAO VIZCAYA ARGENTARIA SA	BBVASM	67.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	BFCM	68.00
0.00%	BLACKSTONE REG FINANCE CO LLC	BX	69.00
0.00%	BLUE RACER MIDSTREAM LLC 144A	BLURAC	65.00
0.00%	BRANDYWINE OPERATING PARTNERSHIP L	BDN	66.00
0.00%	BROOKFIELD FINANCE INC	BNCN	67.00
0.00%	CNOOC FINANCE (2013) LTD	CNOOC	75.00
0.00%	CARLYLE GROUP INC/THE	CG	71.00
0.00%	CENOVUS ENERGY INC	CVECN	70.00
0.00%	CHOBANI LLC 144A	CHBANI	66.00
0.00%	CLYDESDALE ACQUISITION HOLDINGS IN 144A	NOVHOL	69.00
0.00%	COGENT COMMUNICATIONS GROUP INC 144A	CCOI	76.00
0.00%	COMMONWEALTH FING AUTH PA REV	CMNGEN	75.00
0.00%	COMSTOCK RESOURCES INC 144A	CRK	69.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	64.00
0.00%	CONSTELLATION BRANDS INC	STZ	68.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	68.00
0.00%	DUKE ENERGY CAROLINAS	DUK	64.00
0.00%	ENTERGY TEXAS INC	ETR	69.00
0.00%	FNMA 15YR UMBS SUPER	FNFS1124	74.00
0.00%	FLEX INTERMEDIATE HOLDCO LLC 144A	FLEXIH	81.00
0.00%	FLORIDA POWER AND LIGHT CO	NEE	84.00
0.00%	GATX CORPORATION	GATX	69.00
0.00%	GATX CORPORATION	GATX	68.00
0.00%	GLP CAPITAL LP	GLPI	76.00
0.00%	GENERAL MILLS INC	GIS	111.00
0.00%	GEORGIA POWER COMPANY	SO	68.00
0.00%	GOLUB CAPITAL BDC INC.	GBDC	67.00
0.00%	GRUPO TELEVISA SAB	TELVIS	81.00
0.00%	JBS NV 144A	JBS	68.00
0.00%	KIMBERLY-CLARK CORPORATION	KMB	71.00
0.00%	LCPR SENIOR SECURED FINANCING DAC 144A	LILAPR	105.00
0.00%	MPLX LP	MPLX	70.00
0.00%	MARRIOTT OWNERSHIP RESORTS INC 144A	VAC	71.00
0.00%	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	MASSMU	71.00
0.00%	MOODYS CORPORATION	MCO	96.00
0.00%	MURPHY OIL USA INC 144A	MUSA	73.00
0.00%	NRG ENERGY INC 144A	NRG	69.00
0.00%	NNN REIT INC	NNN	69.00
0.00%	NETAPP INC	NTAP	67.00
0.00%	NEWMONT CORPORATION	NEM	73.00
0.00%	NEXTERA ENERGY CAPITAL (FXD)	NEE	68.00
0.00%	PAYPAL HOLDINGS INC	PYPL	79.00
0.00%	PRUDENTIAL FINANCIAL INC MTN	PRU	64.00
0.00%	RELX CAPITAL INC	RELLN	68.00
0.00%	RHP HOTEL PROPERTIES LP 144A	RHP	67.00
0.00%	TELECOM ITALIA CAPITAL SA	TITIM	61.00
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	70.00
0.00%	3M CO	MMM	68.00
0.00%	UNION PACIFIC CORPORATION	UNP	81.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	70.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	70.00
0.00%	VISTRA OPERATIONS COMPANY LLC 144A	VST	66.00
0.00%	WBI OPERATING LLC 144A	WBI	68.00
0.00%	WASTE CONNECTIONS INC	WCNCN	74.00
0.00%	WEX INC 144A	WEX	69.00
0.00%	COMISION FEDERAL DE ELECTRICIDAD RegS	CFELEC	75.00
0.00%	FRANSHION BRILLIANT LTD RegS	CHJMAO	74.00
0.00%	HONDURAS REPUBLIC OF RegS	HONDUR	69.00
0.00%	COSL SINGAPORE CAPITAL LTD RegS	COSL	74.00
0.00%	FOXCONN FAR EAST LTD MTN RegS	HONHAI	75.00
0.00%	JOY TREASURE ASSETS HOLDINGS INC RegS	ORIEAS	74.00
0.00%	DUA CAPITAL LTD RegS	KNBZMK	75.00
0.00%	GRUPO CEMENTOS DE CHIHUAHUA SAB DE RegS	GCCAMM	75.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	2174.00
0.00%	BPIFRANCE FINANCEMENT SA RegS	BPIFRA	60.00
0.00%	TSB BANK PLC RegS	TSBLN	59.00
0.00%	NIEDERSACHSEN LAND OF	NIESA	60.00
0.00%	FIRST FINANCIAL BANCORP	FFBC	234.00
0.00%	MOTIVA INFRAESTRUTURA DE MOBILIDAD	MOTV3	2125.00
0.00%	WALSIN LIHWA CORP	1605	6775.00
0.00%	STONECO LTD CLASS A	STNE	487.00
0.00%	HSBC HOLDINGS PLC RegS	HSBC	49.00
0.00%	AAREAL BANK AG RegS	AARB	65.00
0.00%	UNICREDIT SPA MTN RegS	UCGIM	56.00
0.00%	BERLIN (STATE OF) RegS	BERGER	59.00
0.00%	CLP CASH	CLP	62162.00
0.00%	FEDEX CORP	FDX	59.00
0.00%	RUSSEL METALS INC	RUS	190.00
0.00%	SMARTCENTRES RL ESTATE INVESTMENT	SRU.UN	341.00
0.00%	KYNDRYL HOLDINGS INC	KD	526.00
0.00%	OPTUS FINANCE PTY LTD MTN RegS	SGTOPT	63.00
0.00%	BAKKAFROST	BAKKA	138.00
0.00%	JAPAN (GOVERNMENT OF) 40YR #10	JGB	21307.00
0.00%	SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	SAFA	105.00
0.00%	SP KIINNITYSLUOTTOPANKKI OYJ RegS	SPMTBK	58.00
0.00%	AIR CANADA VOTING AND VARIABLE VOT	AC	509.00
0.00%	POLARIS INC	PII	123.00
0.00%	BANK NEGARA INDONESIA	BBNI	30945.00
0.00%	TONGCHENG TRAVEL HOLDINGS LTD	780	2790.00
0.00%	ABBVIE INC	ABBV	69.00
0.00%	ACADIA HEALTHCARE CO INC 144A	ACHC	69.00
0.00%	ALLISON TRANSMISSION INC 144A	ALSN	67.00
0.00%	AMPHENOL CORPORATION	APH	68.00
0.00%	AON CORP	AON	68.00
0.00%	ARCHER DANIELS MIDLAND CO	ADM	80.00
0.00%	BERKSHIRE HATHAWAY ENERGY CO	BRKHEC	91.00
0.00%	BORGWARNER INC	BWA	67.00
0.00%	CSX CORP	CSX	89.00
0.00%	CNX RESOURCES CORP 144A	CNX	66.00
0.00%	CANTOR FITZGERALD LP 144A	CANTOR	68.00
0.00%	CHICAGO ILL O HARE INTL ARPT REV	CHITRN	62.00
0.00%	CLEAN HARBORS INC 144A	CLH	67.00
0.00%	COCA-COLA CO	KO	117.00
0.00%	DISCOVERY COMMUNICATIONS LLC	WBD	90.00
0.00%	DOMINION ENERGY SOUTH CAROLINA INC	D	64.00
0.00%	DOW CHEMICAL CO	DOW	78.00
0.00%	EPR PROPERTIES	EPR	71.00
0.00%	FHMS_K740 A2	FHMS_K740-A2	71.00
0.00%	FERGUSON FINANCE PLC 144A	FERGLN	72.00
0.00%	GNMA2 30YR	G2MA4836	75.00
0.00%	GNMA 30YR	GNBD4016	76.00
0.00%	HARVEST MIDSTREAM I LP 144A	HARMID	66.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	74.00
0.00%	VOYA FINANCIAL INC	VOYA	70.00
0.00%	JBS NV 144A	JBS	67.00
0.00%	JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	JXN	67.00
0.00%	KAISER FOUNDATION HOSPITALS	KPERM	72.00
0.00%	KEYSPAN GAS EAST CORPORATION 144A	NGGLN	65.00
0.00%	MARVELL TECHNOLOGY INC	MRVL	68.00
0.00%	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	MASSMU	100.00
0.00%	MERCADOLIBRE INC	MELI	74.00
0.00%	METROPOLITAN WASH D C ARPTS AUTH D	METAPT	58.00
0.00%	NRG ENERGY INC 144A	NRG	71.00
0.00%	NASDAQ INC	NDAQ	97.00
0.00%	OMNICOM GROUP INC	OMC	77.00
0.00%	PERTAMINA PERSERO PT MTN RegS	PERTIJ	74.00
0.00%	PENNYMAC FINANCIAL SERVICES INC 144A	PFSI	72.00
0.00%	PEPSICO INC	PEP	84.00
0.00%	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	PLNIJ	74.00
0.00%	SUNCOR ENERGY INC	SUCN	62.00
0.00%	PINE STREET TRUST II 144A	EQH	73.00
0.00%	PRIMERICA INC	PRI	76.00
0.00%	PROCTER & GAMBLE CO	PG	79.00
0.00%	REGENCY CENTERS LP	REG	68.00
0.00%	REPUBLIC SERVICES INC	RSG	78.00
0.00%	ROCKET SOFTWARE INC 144A	ROCSOF	74.00
0.00%	RRD INTERMEDIATE HOLDINGS INC 144A	RRD	66.00
0.00%	SABINE PASS LIQUEFACTION LLC	SPLLLC	65.00
0.00%	SANTANDER HOLDINGS USA (FXD-FRN)	SANUSA	67.00
0.00%	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	STX	65.00
0.00%	SEALED AIR CORPORATION 144A	SEE	66.00
0.00%	STEEL DYNAMICS INC	STLD	71.00
0.00%	STRYKER CORPORATION	SYK	81.00
0.00%	TD SYNNEX CORP	SNX	76.00
0.00%	TAPESTRY INC	TPR	75.00
0.00%	TEMASEK FINANCIAL (I) LTD MTN 144A	TEMASE	93.00
0.00%	TEXTRON INC	TXT	72.00
0.00%	UNION ELECTRIC CO	AEE	77.00
0.00%	UNION ELECTRIC CO	AEE	67.00
0.00%	UNION PACIFIC CORPORATION	UNP	75.00
0.00%	ELEVANCE HEALTH INC	ELV	65.00
0.00%	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	WAB	67.00
0.00%	WOLVERINE WORLD WIDE INC 144A	WWW	73.00
0.00%	XPO INC 144A	XPO	66.00
0.00%	ZEBRA TECHNOLOGIES CORPORATION 144A	ZBRA	67.00
0.00%	LLPL CAPITAL PTE. LTD. RegS	LLPLCA	67.00
0.00%	CLP POWER HONG KONG FINANCING LTD. MTN RegS	CHINLP	74.00
0.00%	HKT CAPITAL NO 6 LTD RegS	HKTGHD	74.00
0.00%	KALLPA GENERACION SA RegS	KALLPA	66.00
0.00%	AUO CORP	2409	12602.00
0.00%	SICHUAN KELUN-BIOTECH BIOPHARMACEU	6990	109.00
0.00%	ROMANIA (REPUBLIC OF)	ROMGB	298.00
0.00%	AUTHORITY OF FLANDERS MTN RegS	FLEMSH	61.00
0.00%	THULE GROUP	THULE	284.00
0.00%	SCATEC SOLAR	SCATC	484.00
0.00%	STATE GRID OVERSEAS INVESTMENT (20 MTN RegS	CHGRID	60.00
0.00%	AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS	ASFING	60.00
0.00%	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	MBGGR	59.00
0.00%	Q2 HOLDINGS INC	QTWO	141.00
0.00%	CALIX NETWORKS INC	CALX	136.00
0.00%	QUEBEC (PROVINCE OF)	Q	94.00
0.00%	NORDEA BANK ABP MTN RegS	NDAFH	59.00
0.00%	REGION GROUP STAPLED UNITS LTD	RGN	4295.00
0.00%	GRAFTON GROUP PLC	GFTU	545.00
0.00%	MONTAGE GOLD CORP	MAU	582.00
0.00%	KFW MTN RegS	KFW	79.00
0.00%	MORGAN STANLEY	MS	56.00
0.00%	BAYERISCHE LANDESBODENKREDITANSTAL	BYLABO	58.00
0.00%	NORDEA BANK ABP MTN RegS	NDAFH	51.00
0.00%	SOUTH EASTERN POWER NETWORKS PLC MTN RegS	UKPONE	49.00
0.00%	ALLIANDER NV MTN RegS	ALLRNV	58.00
0.00%	SYNAPTICS INC	SYNA	89.00
0.00%	SD GUTHRIE	SDG	4481.00
0.00%	FIRST INTERSTATE BANCSYSTEM INC	FIBK	199.00
0.00%	VERISURE PLC	VSURE	603.00
0.00%	NORDRHEIN-WESTFALEN LAND OF RegS	NRW	59.00
0.00%	STELLANTIS NV MTN RegS	STLA	62.00
0.00%	PROLOGIS LP	PLD	77.00
0.00%	PTT TREASURY CENTER CO LTD MTN RegS	PTTTB	99.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	87.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	70.00
0.00%	QUEST DIAGNOSTICS INCORPORATED	DGX	68.00
0.00%	ROGERS COMMUNICATIONS INC	RCICN	85.00
0.00%	ROYALTY PHARMA PLC	RPRX	69.00
0.00%	RYDER SYSTEM INC MTN	R	66.00
0.00%	RYDER SYSTEM INC MTN	R	66.00
0.00%	EW SCRIPPS CO 144A	SSP	68.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	69.00
0.00%	SOUTHERN COMPANY (THE)	SO	67.00
0.00%	SOUTHWEST GAS CORP	SWX	71.00
0.00%	SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A	SUMITR	67.00
0.00%	SUNOCO LP 144A	SUN	66.00
0.00%	TAKE TWO INTERACTIVE SOFTWARE INC	TTWO	66.00
0.00%	TELECOM ITALIA CAPITAL SA	TITIM	62.00
0.00%	TRANSCONTINENTAL GAS PIPE LINE COM	WMB	80.00
0.00%	VAR ENERGI ASA 144A	VARNO	59.00
0.00%	WRKCO INC	SW	68.00
0.00%	WRKCO INC	SW	70.00
0.00%	WALMART INC	WMT	71.00
0.00%	WESTLAKE CORP	WLK	67.00
0.00%	WHISTLER PIPELINE LLC 144A	WHISPI	66.00
0.00%	WISCONSIN POWER AND LIGHT COMPANY	LNT	69.00
0.00%	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	SINOPE	75.00
0.00%	EMPRESA DE TRANSPORTE DE PASAJEROS RegS	BMETR	74.00
0.00%	ENN ENERGY HOLDINGS LTD RegS	XINAOG	74.00
0.00%	CHINA PING AN INSURANCE OVERSEAS ( MTN RegS	PINGIN	74.00
0.00%	RWANDA (REPUBLIC OF) RegS	RWANDA	74.00
0.00%	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	SQM	99.00
0.00%	LINK FINANCE CAYMAN 2009 LTD MTN RegS	LINREI	74.00
0.00%	ACCO BRANDS CORP 144A	ACCO	75.00
0.00%	ADVANCED DRAINAGE SYSTEMS INC 144A	WMS	67.00
0.00%	AETNA INC	AET	62.00
0.00%	AFFILIATED MANAGERS GROUP INC	AMG	72.00
0.00%	BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A	BHF	67.00
0.00%	BROOKLYN UNION GAS CO 144A	NGGLN	68.00
0.00%	CARGILL INC 144A	CARGIL	71.00
0.00%	CHURCH & DWIGHT CO INC	CHD	64.00
0.00%	CNO GLOBAL FUNDING MTN 144A	CNO	67.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	68.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	68.00
0.00%	CORECIVIC INC	CXW	65.00
0.00%	DTE ELECTRIC COMPANY	DTE	69.00
0.00%	DOW CHEMICAL CO	DOW	74.00
0.00%	EMRLD BORROWER LP 144A	EMECLI	65.00
0.00%	EDGEWELL PERSONAL CARE CO 144A	EPC	71.00
0.00%	EMPOWER FINANCE 2020 LP 144A	GWOCN	70.00
0.00%	ENCORE CAPITAL GROUP INC. 144A	ECPG	63.00
0.00%	EQUINOR ASA	EQNR	67.00
0.00%	ESTEE LAUDER COMPANIES INC. (THE)	EL	87.00
0.00%	FNMA 30YR	FNBM1959	72.00
0.00%	FTAI AVIATION INVESTORS LLC 144A	FTAI	68.00
0.00%	ALLY FINANCIAL INC	ALLY	61.00
0.00%	GLENCORE FUNDING LLC 144A	GLENLN	65.00
0.00%	GLOBAL PAYMENTS INC	GPN	67.00
0.00%	GOODYEAR TIRE & RUBBER COMPANY (TH	GT	74.00
0.00%	HERSHEY COMPANY THE	HSY	66.00
0.00%	HUNTINGTON NATIONAL BANK (THE)	HBAN	68.00
0.00%	INDIAN RAILWAY FINANCE CORP LTD MTN RegS	INRCIN	74.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	71.00
0.00%	INFINITY NATURAL RESOURCES LLC 144A	INFNAR	67.00
0.00%	JABIL INC	JBL	70.00
0.00%	JOHNSON & JOHNSON	JNJ	62.00
0.00%	KIMCO REALTY OP LLC	KIM	71.00
0.00%	KOOKMIN BANK MTN RegS	CITNAT	74.00
0.00%	LYB INTERNATIONAL FINANCE III LLC	LYB	67.00
0.00%	LAMAR MEDIA CORP	LAMR	70.00
0.00%	LASMO USA INC	ENIIM	65.00
0.00%	LIFE TIME INC 144A	LTH	67.00
0.00%	LITHIA MOTORS INC 144A	LAD	71.00
0.00%	MARSH & MCLENNAN COMPANIES INC	MRSH	65.00
0.00%	MASTEC INC.	MTZ	65.00
0.00%	MATCH GROUP HOLDINGS II LLC 144A	MTCHII	68.00
0.00%	MCCORMICK & COMPANY INCORPORATED	MKC	86.00
0.00%	METROPOLITAN TRANSN AUTH N Y DEDIC	MTATRN	58.00
0.00%	MITSUBISHI CORPORATION 144A	MITCO	67.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	70.00
0.00%	MOTOROLA SOLUTIONS INC	MSI	70.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI MTN	NRUC	68.00
0.00%	NATIONAL SECURITIES CLEARING CORP 144A	NSCCLF	66.00
0.00%	NESTLE HOLDINGS INC. 144A	NESNVX	66.00
0.00%	NISOURCE INC	NI	68.00
0.00%	PACIFICORP	BRKHEC	91.00
0.00%	PEPSICO INC	PEP	104.00
0.00%	PRINCIPAL FINANCIAL GROUP INC	PFG	77.00
0.00%	WACKER CHEMIE AG	WCH	65.00
0.00%	POWER INTEGRATIONS INC	POWI	125.00
0.00%	NEW YORK LIFE GLOBAL FUNDING RegS	NYLIFE	62.00
0.00%	SUMITOMO RUBBER INDUSTRIES LTD	5110	491.00
0.00%	HMM LTD	011200	481.00
0.00%	NESTLE HOLDINGS INC. MTN RegS	NESNVX	53.00
0.00%	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	AGFRNC	59.00
0.00%	DKSH HOLDING AG	DKSH	92.00
0.00%	HUGO BOSS N AG	BOSS	158.00
0.00%	YES BANK LTD	YESBANK	32120.00
0.00%	AMERICAN STATES WATER	AWR	87.00
0.00%	MARZETTI	MZTI	47.00
0.00%	INTESA SANPAOLO SPA MTN RegS	ISPIM	57.00
0.00%	ONTARIO (PROVINCE OF) MTN RegS	ONT	59.00
0.00%	ALIOR BANK SA	ALR	198.00
0.00%	YETI HOLDINGS INC	YETI	179.00
0.00%	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	DGFP	60.00
0.00%	PSP CAPITAL INC RegS	PSPCAP	90.00
0.00%	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	NEDWBK	60.00
0.00%	DOXIMITY INC CLASS A	DOCS	308.00
0.00%	ENERGISA UNITS SA	ENGI11	621.00
0.00%	DEXERIALS CORP	4980	451.00
0.00%	EXXARO RESOURCES LTD	EXX	494.00
0.00%	ALLY FINANCIAL INC	ALLY	66.00
0.00%	ARDAGH METAL PACKAGING FINANCE USA 144A	AMPBEV	70.00
0.00%	ARTERA SERVICES LLC 144A	POWBUY	76.00
0.00%	AUTODESK INC	ADSK	67.00
0.00%	AVISTA CORPORATION	AVA	83.00
0.00%	BAT CAPITAL CORP	BATSLN	58.00
0.00%	LBM ACQUISITION LLC 144A	USLBMH	95.00
0.00%	BGC GROUP INC	BGC	66.00
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	76.00
0.00%	CTR PARTNERSHIP LP 144A	CTREV	69.00
0.00%	COTERRA ENERGY INC	CTRA	69.00
0.00%	CATERPILLAR INC	CAT	64.00
0.00%	CHENIERE CORPUS CHRISTI HOLDINGS L	CHCOCH	79.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	73.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	68.00
0.00%	COX COMMUNICATIONS INC 144A	COXENT	59.00
0.00%	EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	EQH	67.00
0.00%	EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	EQH	67.00
0.00%	FORVIA SE 144A	EOFP	64.00
0.00%	FTAI AVIATION INVESTORS LLC 144A	FTAI	64.00
0.00%	ORANGE SA	ORAFP	69.00
0.00%	GENERAL DYNAMICS CORPORATION	GD	74.00
0.00%	GENUINE PARTS COMPANY	GPC	62.00
0.00%	WRANGLER HOLDCO CORP 144A	GFLCN	65.00
0.00%	GREAT CANADIAN GAMING CORP 144A	GCCN	69.00
0.00%	HILTON DOMESTIC OPERATING COMPANY	HLT	67.00
0.00%	HOST HOTELS & RESORTS LP	HST	66.00
0.00%	HUNTINGTON BANCSHARES INC	HBAN	67.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	66.00
0.00%	INGEVITY CORP 144A	NGVT	69.00
0.00%	JERSEY CENTRAL POWER & LIGHT COMPA 144A	FE	75.00
0.00%	KRAFT HEINZ FOODS CO	KHC	67.00
0.00%	LOWES COMPANIES INC	LOW	66.00
0.00%	MPLX LP	MPLX	67.00
0.00%	MCKESSON CORP	MCK	66.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	65.00
0.00%	NEWELL BRANDS INC	NWL	80.00
0.00%	NEWELL BRANDS INC	NWL	67.00
0.00%	NOMURA HOLDINGS INC	NOMURA	66.00
0.00%	NORDSTROM INC	JWN	74.00
0.00%	NORTHERN STATES POWER COMPANY (MIN	XEL	103.00
0.00%	FIBERCOP SPA 144A	FIBCOP	68.00
0.00%	FIBERCOP SPA 144A	FIBCOP	70.00
0.00%	DOC DR LLC	DOC	75.00
0.00%	REPUBLIC SERVICES INC	RSG	66.00
0.00%	ROGERS COMMUNICATIONS INC	RCICN	81.00
0.00%	DIVERSIFIED HEALTHCARE TRUST	DHC	69.00
0.00%	SILGAN HOLDINGS INC	SLGN	69.00
0.00%	SIMON PROPERTY GROUP LP	SPG	73.00
0.00%	SIMON PROPERTY GROUP LP	SPG	82.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	89.00
0.00%	SUTTER HEALTH	SUTHEA	65.00
0.00%	SWEDBANK AB MTN 144A	SWEDA	65.00
0.00%	SYSCO CORPORATION	SYY	64.00
0.00%	TELECOM ITALIA CAPITAL SA	TITIM	65.00
0.00%	TELEFLEX INCORPORATED 144A	TFX	69.00
0.00%	TEXAS INSTRUMENTS INC	TXN	66.00
0.00%	TRITON CONTAINER INTERNATIONAL LTD	TRTN	68.00
0.00%	VALVOLINE INC 144A	VVV	74.00
0.00%	VENTAS REALTY LP	VTR	66.00
0.00%	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	VW	67.00
0.00%	VULCAN MATERIALS COMPANY	VMC	66.00
0.00%	WASTE MANAGEMENT INC	WM	72.00
0.00%	XHR LP 144A	XHR	69.00
0.00%	EL SALVADOR (REPUBLIC OF) RegS	ELSALV	64.00
0.00%	STANDARD LIFE ABERDEEN PLC RegS	ABDNLN	68.00
0.00%	LONGFOR PROPERTIES CO LTD RegS	LNGFOR	74.00
0.00%	KIMBERLY CLARK DE MEXICO SAB DE CV RegS	KCMA	74.00
0.00%	ANTOFAGASTA PLC RegS	ANTOLN	75.00
0.00%	COMPANIA CERVECERIAS UNIDAS SA RegS	CCUCI	74.00
0.00%	RAIZEN FUELS FINANCE SA RegS	RAIZBZ	126.00
0.00%	GOLDMAN SACHS GROUP INC/THE MTN RegS	GS	58.00
0.00%	OSTERREICHISCHE POST AG	POST	162.00
0.00%	DORMAKABA HOLDING AG	DOKA	98.00
0.00%	SIMMONS FIRST NATIONAL CORP CLASS	SFNC	329.00
0.00%	BANK OF COMMUNICATIONS LTD A	601328	6646.00
0.00%	NMI HOLDINGS INC	NMIH	172.00
0.00%	BANKINTER SA RegS	BKTSM	59.00
0.00%	PORTUGAL (REPUBLIC OF)	PGB	57.00
0.00%	NEDERLANDSE GASUNIE NV MTN RegS	NEGANV	56.00
0.00%	JIANGSU HENGRUI MEDICINE LTD A	600276	798.00
0.00%	ING GROEP NV RegS	INTNED	59.00
0.00%	NORWAY KINGDOM OF (GOVERNMENT)	NGB	695.00
0.00%	UNICREDIT SPA MTN RegS	UCGIM	56.00
0.00%	GRIFFON CORP	GFF	88.00
0.00%	PARQUE ARAUCO SA	PARAUCO	1506.00
0.00%	FOSITEK CORP	6805	112.00
0.00%	GLENCORE CAPITAL FINANCE DAC MTN RegS	GLENLN	59.00
0.00%	KOKUYO LTD	7984	1168.00
0.00%	SUPERNUS PHARMACEUTICALS INC	SUPN	130.00
0.00%	HANG LUNG PROPERTIES LTD	101	5619.00
0.00%	WD-40	WDFC	30.00
0.00%	QATAR GAS TRANSPORT COMPANY LTD	QGTS	5475.00
0.00%	DORMAN PRODUCTS INC	DORM	63.00
0.00%	ASB BANK LTD MTN 144A	ASBBNK	66.00
0.00%	RIO TINTO ALCAN INC	RIOLN	64.00
0.00%	ALLEGION US HOLDING CO INC	ALLE	65.00
0.00%	AMCOR FLEXIBLES NORTH AMERICA INC	AMCR	66.00
0.00%	AMERIGAS PARTNERS LP/AMERIGAS FINA	APU	66.00
0.00%	APTARGROUP INC	ATR	67.00
0.00%	AVOLON HOLDINGS FUNDING LTD 144A	AVOL	66.00
0.00%	BMW US CAPITAL LLC 144A	BMW	66.00
0.00%	BROOKFIELD ASSET MANAGEMENT LTD	BAMCN	66.00
0.00%	BROOKFIELD PROPERTIES RETAIL HOLDI 144A	BPYU	68.00
0.00%	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	CYH	67.00
0.00%	CK HUTCHISON INTERNATIONAL (19) (I 144A	CKHH	92.00
0.00%	CRH AMERICA FINANCE INC	CRHID	69.00
0.00%	CVS HEALTH CORP	CVS	67.00
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	60.00
0.00%	COLGATE-PALMOLIVE CO	CL	71.00
0.00%	COMMONSPIRIT HEALTH	CATMED	65.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	CBAAU	66.00
0.00%	COMMONWEALTH FING AUTH PA REV	CMNGEN	89.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	68.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	91.00
0.00%	CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A	CROSIN	69.00
0.00%	DCLI BIDCO LLC 144A	DIRCHA	65.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	68.00
0.00%	DUKE ENERGY CORP	DUK	69.00
0.00%	DUKE ENERGY OHIO INC	DUK	65.00
0.00%	ENFRAGEN ENERGIA SUR SA 144A	ENFRAG	73.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	56.00
0.00%	EVERSOURCE ENERGY	ES	67.00
0.00%	FISERV INC	FISV	68.00
0.00%	WW GRAINGER INC	GWW	68.00
0.00%	LAS VEGAS SANDS CORP	LVS	65.00
0.00%	MASTERCARD INC	MA	85.00
0.00%	MILLROSE PROPERTIES INC 144A	MRP	66.00
0.00%	NEWMONT CORPORATION	NEM	68.00
0.00%	NORTHERN OIL AND GAS INC 144A	NOG	64.00
0.00%	NORTHERN TRUST CORPORATION	NTRS	67.00
0.00%	NUTRIEN LTD	NTRCN	72.00
0.00%	OREILLY AUTOMOTIVE INC	ORLY	67.00
0.00%	OLIN CORP	OLN	69.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	101.00
0.00%	OWENS CORNING	OC	64.00
0.00%	PPL ELECTRIC UTILITIES CORPORATION	PPL	83.00
0.00%	PSEG POWER LLC 144A	PEG	65.00
0.00%	PACCAR FINANCIAL CORP MTN	PCAR	66.00
0.00%	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	PACLIF	71.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	77.00
0.00%	PLAYTIKA HOLDING CORP 144A	PLTK	79.00
0.00%	PROGRESS ENERGY INC	DUK	64.00
0.00%	ROCKWELL AUTOMATION INC	ROK	76.00
0.00%	SHERWIN-WILLIAMS COMPANY (THE)	SHW	66.00
0.00%	SINCLAIR TELEVISION GROUP INC 144A	SBGI	86.00
0.00%	J M SMUCKER CO	SJM	78.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	66.00
0.00%	STORE CAPITAL LLC	STOR	67.00
0.00%	T-MOBILE USA INC	TMUS	65.00
0.00%	TYSON FOODS INC	TSN	72.00
0.00%	UNION PACIFIC CORPORATION	UNP	83.00
0.00%	VODAFONE GROUP PLC	VOD	62.00
0.00%	WESTERN MIDSTREAM OPERATING LP	WES	74.00
0.00%	WHISTLER PIPELINE LLC 144A	WHISPI	65.00
0.00%	COMISION FEDERAL DE ELECTRICIDAD RegS	CFELEC	74.00
0.00%	HONGKONG ELECTRIC FINANCE LTD MTN RegS	HKE	74.00
0.00%	KLABIN AUSTRIA GMBH RegS	KLAB	74.00
0.00%	MDGH GMTN RSC LTD MTN RegS	MUBAUH	74.00
0.00%	SHARJAH SUKUK PROGRAMME LTD RegS	SHARSK	74.00
0.00%	FALABELLA SA RegS	BFALA	74.00
0.00%	RAIZEN FUELS FINANCE SA RegS	RAIZBZ	124.00
0.00%	NEXT PROPERTIES RegS	NEXTPR	62.00
0.00%	VIENNA INSURANCE GROUP AG	VIG	90.00
0.00%	INVESTITIONSBANK SCHLESWIG HOLSTEI RegS	IBBSH	59.00
0.00%	DMG MORI LTD	6141	398.00
0.00%	KALMAR CORPORATION CLASS B	KALMAR	122.00
0.00%	ITALY (REPUBLIC OF) RegS	BTPS	53.00
0.00%	CHINA COAL ENERGY LTD H	1898	3918.00
0.00%	NORDRHEIN-WESTFALEN LAND OF RegS	NRW	66.00
0.00%	CHOW TAI FOOK JEWELLERY GROUP LTD	1929	4435.00
0.00%	BURCKHARDT COMPRESSION HOLDING AG	BCHN	10.00
0.00%	KERING SA MTN RegS	KERFP	60.00
0.00%	HYUNDAI MOTOR INDIA LTD	HYUNDAI	345.00
0.00%	NIEDERSACHSEN LAND OF RegS	NIESA	59.00
0.00%	UBS GROUP AG MTN RegS	UBS	59.00
0.00%	BOISE CASCADE	BCC	84.00
0.00%	LXP INDUSTRIAL TRUST	LXP	134.00
0.00%	BAJAJ HOLDINGS AND INVESTMENT LTD	BAJAJHLDNG	62.00
0.00%	AKER BP ASA 144A	AKERBP	65.00
0.00%	ALEXANDRIA REAL ESTATE EQUITIES IN	ARE	89.00
0.00%	AMGEN INC	AMGN	111.00
0.00%	ARES MANAGEMENT CORP	ARES	64.00
0.00%	ARES STRATEGIC INCOME FUND 144A	ARESSI	68.00
0.00%	ARROW ELECTRONICS INC	ARW	64.00
0.00%	AUGUSTA SPINCO CORP	WAT	66.00
0.00%	AVERY DENNISON CORPORATION	AVY	63.00
0.00%	BEACON MOBILITY CORP 144A	BEAMOB	63.00
0.00%	BLUE OWL FINANCE LLC	OWL	74.00
0.00%	CALIFORNIA (STATE OF)	CAS	70.00
0.00%	CENOVUS ENERGY INC	CVECN	74.00
0.00%	DALLAS TX AREA RAPID TRAN	DALTRN	64.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	64.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	65.00
0.00%	DELL INTERNATIONAL LLC	DELL	67.00
0.00%	DUKE ENERGY CORP	DUK	97.00
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	98.00
0.00%	ENBRIDGE INC	ENBCN	66.00
0.00%	FORTESCUE TREASURY PTY LTD 144A	FMGAU	65.00
0.00%	FHLMC GOLD 30YR GIANT	FGG67716	67.00
0.00%	FNMA 30YR	FNBM3015	69.00
0.00%	FLORIDA POWER & LIGHT CO	NEE	82.00
0.00%	GATES CORP 144A	GTES	64.00
0.00%	GENESIS ENERGY LP	GEL	63.00
0.00%	GEORGIA POWER COMPANY	SO	98.00
0.00%	GLENCORE FUNDING LLC 144A	GLENLN	67.00
0.00%	GRAPHIC PACKAGING INTERNATIONAL LL 144A	GPK	66.00
0.00%	CRESCENT ENERGY FINANCE LLC 144A	CRGYFN	63.00
0.00%	INSIGHT ENTERPRISES INC 144A	NSIT	67.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	67.00
0.00%	JETBLUE AIRWAYS 2019-1 PASS THROUG	JBLU	75.00
0.00%	KROGER CO	KR	87.00
0.00%	LEIDOS INC	LDOS	68.00
0.00%	MARSH & MCLENNAN COMPANIES INC	MRSH	80.00
0.00%	MCCORMICK & COMPANY INCORPORATED	MKC	69.00
0.00%	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	MET	75.00
0.00%	NSTAR ELECTRIC CO	ES	65.00
0.00%	NUTRIEN LTD	NTRCN	70.00
0.00%	OUTFRONT MEDIA CAPITAL LLC 144A	OUT	68.00
0.00%	PATTERSON-UTI ENERGY INC.	PTEN	61.00
0.00%	PAYPAL HOLDINGS INC	PYPL	66.00
0.00%	PROTECTIVE LIFE GLOBAL FUNDING 144A	PROTLI	75.00
0.00%	QTEL INTERNATIONAL FINANCE LTD 144A	QTELQD	75.00
0.00%	ROLLER BEARING COMPANY OF AMERICA 144A	RBC	68.00
0.00%	SALES TAX SECURITIZATION CORP	STSGEN	74.00
0.00%	STERIS IRISH FINCO UNLIMITED CO	STE	92.00
0.00%	TSMC ARIZONA CORP	TAISEM	71.00
0.00%	TRANSATLANTIC HOLDINGS INC	Y	55.00
0.00%	UNION PACIFIC CORPORATION	UNP	90.00
0.00%	UNITED AIRLINES INC	UAL	68.00
0.00%	UNITEDHEALTH GROUP INC	UNH	82.00
0.00%	VINCI SA 144A	DGFP	67.00
0.00%	VIRGINIA ELECTRIC AND POWER CO	D	81.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	117.00
0.00%	WEC ENERGY GROUP INC	WEC	69.00
0.00%	WELLS FARGO & COMPANY	WFC	64.00
0.00%	WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A	WSFIN	67.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	60.00
0.00%	NORDEA HYPOTEK AB RegS	NDAFH	601.00
0.00%	WHARF (HOLDINGS) LTD	4	2356.00
0.00%	NORTHERN OIL AND GAS INC	NOG	236.00
0.00%	SILERGY CORP	6415	701.00
0.00%	NETLINK NBN TRUST UNITS	CJLU	8478.00
0.00%	TOPAZ ENERGY CORP	TPZ	301.00
0.00%	LIGA CHEM BIO INC	141080	55.00
0.00%	ENEL FINANCE INTERNATIONAL SA MTN RegS	ENELIM	51.00
0.00%	CATALYST PHARMACEUTICALS INC	CPRX	261.00
0.00%	ANRITSU CORP	6754	317.00
0.00%	BANK OF BARODA LTD	BANKBARODA	2216.00
0.00%	SLOVAKIA (REPUBLIC OF) RegS	SLOVGB	67.00
0.00%	GREENCORE GROUP PLC	GNC	2006.00
0.00%	INTERNET INITIATIVE JAPAN INC	3774	396.00
0.00%	ALBERTA (PROVINCE OF)	ALTA	95.00
0.00%	BANCO SANTANDER SA MTN RegS	SANTAN	60.00
0.00%	CREDIT AGRICOLE SA MTN RegS	ACAFP	59.00
0.00%	MPHASIS LTD	MPHASIS	260.00
0.00%	TAIYO HOLDINGS LTD	4626	216.00
0.00%	NATIONAL STORAGE AFFILIATES TRUST	NSA	163.00
0.00%	MGE ENERGY INC	MGEE	83.00
0.00%	AVINOR AS MTN RegS	AVINOR	62.00
0.00%	AIR WATER INC	4088	454.00
0.00%	JENOPTIK N AG	JEN	187.00
0.00%	GEORGIA POWER COMPANY	SO	66.00
0.00%	HERC HOLDINGS INC 144A	HRI	66.00
0.00%	HILCORP ENERGY I LP 144A	HILCRP	67.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	93.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	67.00
0.00%	JUNIPER NETWORKS INC	JNPR	67.00
0.00%	KIMMERIDGE TEXAS GAS LLC 144A	KTGLLC	63.00
0.00%	KOREA GAS CORPORATION MTN RegS	KORGAS	74.00
0.00%	MATCH GROUP HOLDINGS II LLC 144A	MTCHII	66.00
0.00%	MICROSOFT CORPORATION	MSFT	74.00
0.00%	MOHAWK INDUSTRIES INC	MHK	68.00
0.00%	NATIONAL FUEL GAS COMPANY	NFG	64.00
0.00%	NEWMARK GROUP INC	NMRK	63.00
0.00%	NUCOR CORPORATION	NUE	65.00
0.00%	NVENT FINANCE SARL	NVT	74.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	83.00
0.00%	OPTION CARE HEALTH INC 144A	OPCH	68.00
0.00%	PACIFIC GAS & ELECTRIC CO	PCG	83.00
0.00%	PEPSICO INC	PEP	106.00
0.00%	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	PLNIJ	75.00
0.00%	PETROLEOS MEXICANOS	PEMEX	87.00
0.00%	PHILLIPS EDISON GROCERY CENTER OPE	PECO	64.00
0.00%	Providence St. Joseph Health/Calif	PSJHOG	64.00
0.00%	ROYALTY PHARMA PLC	RPRX	65.00
0.00%	SENSATA TECHNOLOGIES BV 144A	ST	65.00
0.00%	STANLEY BLACK & DECKER INC	SWK	114.00
0.00%	TENCENT HOLDINGS LTD MTN RegS	TENCNT	100.00
0.00%	UNITED AIRLINES INC	UAL	68.00
0.00%	UNITEDHEALTH GROUP INC	UNH	81.00
0.00%	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	VW	64.00
0.00%	HUDBAY MINERALS INC RegS	HBMCN	66.00
0.00%	PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	PARGUY	74.00
0.00%	RUMO LUXEMBOURG SARL RegS	RAILBZ	75.00
0.00%	UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS	UAE	75.00
0.00%	BINGHATTI SUKUK 2 SPV LTD RegS	BINHLD	75.00
0.00%	CHUBB INA HOLDINGS LLC	CB	58.00
0.00%	ACRISURE LLC 144A	ACRISU	69.00
0.00%	ADVOCATE HEALTH AND HOSPITALS CORP	ADVHEA	66.00
0.00%	ALTRIA GROUP INC	MO	64.00
0.00%	ALTRIA GROUP INC	MO	66.00
0.00%	AXON ENTERPRISE INC 144A	AXON	64.00
0.00%	BRITISH TELECOMMUNICATIONS PLC N10 144A	BRITEL	68.00
0.00%	CABOT CORPORATION	CBT	65.00
0.00%	CALUMET SPECIALTY PRODUCTS PARTNER 144A	CLMT	62.00
0.00%	CATERPILLAR FINANCIAL SERVICES COR MTN	CAT	67.00
0.00%	CHEVRON USA INC	CVX	113.00
0.00%	COMMONSPIRIT HEALTH	CATMED	69.00
0.00%	CONSTELLATION BRANDS INC	STZ	67.00
0.00%	CODELCO INC. 144A	CDEL	63.00
0.00%	DELUXE CORP 144A	DLX	63.00
0.00%	DUKE ENERGY PROGRESS LLC	DUK	70.00
0.00%	DUKE ENERGY PROGRESS LLC	DUK	64.00
0.00%	DUQUESNE LIGHT HOLDINGS INC 144A	DQE	72.00
0.00%	ENTERGY LOUISIANA LLC	ETR	77.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	65.00
0.00%	EQUINIX INC	EQIX	106.00
0.00%	ESSENTIAL UTILITIES INC	WTRG	73.00
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	74.00
0.00%	FLEX LTD	FLEX	64.00
0.00%	GNMA2 SF 30YR	G2MA4262	70.00
0.00%	GEORGIA POWER CO	SO	77.00
0.00%	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	PBBGR	59.00
0.00%	LANDESBANK BADEN-WUERTTEMBERG RegS	LBBW	59.00
0.00%	SYNNEX TECHNOLOGY INTERNATIONAL CO	2347	2568.00
0.00%	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	NDAFH	59.00
0.00%	KINGSOFT LTD	3888	2161.00
0.00%	SCOTTS MIRACLE GRO	SMG	103.00
0.00%	ALBERTA (PROVINCE OF)	ALTA	90.00
0.00%	WELLS FARGO & COMPANY MTN RegS	WFC	62.00
0.00%	ZUERCHER KANTONALBANK RegS	ZKB	55.00
0.00%	LG INNOTEK LTD	011070	28.00
0.00%	SHIFT4 PAYMENTS INC CLASS A	FOUR	156.00
0.00%	ASSECO POLAND SA	ACP	130.00
0.00%	BARCLAYS PLC RegS	BACR	59.00
0.00%	TELENOR ASA MTN RegS	TELNO	54.00
0.00%	ESSENTIAL UTILITIES INC	WTRG	83.00
0.00%	ARSENAL AIC PARENT LLC 144A	ARNC	60.00
0.00%	BAIDU INC	BIDU	65.00
0.00%	BALTIMORE GAS AND ELECTRIC CO	EXC	78.00
0.00%	BELO CORPORATION	TGNA	63.00
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	72.00
0.00%	DTE ELECTRIC COMPANY	DTE	66.00
0.00%	DEXIA SA (PARIS) MTN 144A	DEXGRP	64.00
0.00%	WALT DISNEY CO	DIS	66.00
0.00%	DOLLAR GENERAL CORP	DG	65.00
0.00%	RR DONNELLEY & SONS CO 144A	RRD	64.00
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	72.00
0.00%	ERP OPERATING LP	EQR	74.00
0.00%	EAST BAY CALIF MUN UTIL DIST WTR S	EBYWTR	62.00
0.00%	ECOLAB INC	ECL	81.00
0.00%	EDISON INTERNATIONAL	EIX	64.00
0.00%	ENABLE MIDSTREAM PARTNERS LP	ET	75.00
0.00%	EMPOWER FINANCE 2020 LP 144A	GWOCN	102.00
0.00%	FNMA 15YR UMBS	FNMA5223	66.00
0.00%	GENERAL ELECTRIC CO	GE	73.00
0.00%	GENUINE PARTS COMPANY	GPC	75.00
0.00%	HASBRO INC	HAS	66.00
0.00%	HOWMET AEROSPACE INC	HWM	66.00
0.00%	HUMANA INC	HUM	65.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	64.00
0.00%	IHO VERWALTUNGS GMBH 144A	IHOVER	63.00
0.00%	INEOS FINANCE PLC 144A	INEGRP	66.00
0.00%	INDIANA MICHIGAN POWER CO	AEP	66.00
0.00%	ITC HOLDINGS CORP 144A	ITC	63.00
0.00%	KENTUCKY UTILITIES COMPANY	PPL	65.00
0.00%	KIMCO REALTY OP LLC	KIM	66.00
0.00%	LINCOLN FINANCIAL GLOBAL FUNDING 144A	LNC	65.00
0.00%	MEAD JOHNSON NUTRITION CO	RKTLN	75.00
0.00%	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	MBGGR	66.00
0.00%	MICROSOFT CORPORATION	MSFT	68.00
0.00%	MURPHY OIL USA INC	MUSA	66.00
0.00%	NORDSON CORPORATION	NDSN	64.00
0.00%	NORDSTROM INC	JWN	69.00
0.00%	OGE ENERGY CORPORATION	OGE	64.00
0.00%	ORACLE CORPORATION	ORCL	88.00
0.00%	PAYPAL HOLDINGS INC	PYPL	71.00
0.00%	POLARIS INC	PII	66.00
0.00%	PROLOGIS LP	PLD	67.00
0.00%	PUGET SOUND ENERGY INC	PSD	96.00
0.00%	REGIONS BANK MTN	RF	62.00
0.00%	ROCKEFELLER FOUNDATION (THE)	ROCKFD	108.00
0.00%	SENSATA TECHNOLOGIES INC 144A	ST	67.00
0.00%	SHELL INTERNATIONAL FINANCE BV	RDSALN	82.00
0.00%	SOLVAY FINANCE AMERICA LLC 144A	SYENS	64.00
0.00%	SOUTHERN CALIFORNIA GAS COMPANY	SRE	68.00
0.00%	SOUTHWESTERN PUBLIC SERVICE COMPAN	XEL	64.00
0.00%	STANLEY BLACK & DECKER INC	SWK	77.00
0.00%	STORE CAPITAL LLC	STOR	66.00
0.00%	TD SYNNEX CORP	SNX	67.00
0.00%	TRITON CONTAINER INTERNATIONAL LTD 144A	TRTN	72.00
0.00%	TUCSON ELECTRIC POWER CO	FTSCN	71.00
0.00%	UNION PACIFIC CORPORATION	UNP	79.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	70.00
0.00%	VISTAJET MALTA FINANCE PLC 144A	VSTJET	65.00
0.00%	VISTRA OPERATIONS COMPANY LLC 144A	VST	66.00
0.00%	WELLTOWER OP LLC	WELL	72.00
0.00%	WESTERN AND SOUTHERN LIFE INSURANC 144A	WSFIN	73.00
0.00%	WILLIAMS COMPANIES INC	WMB	70.00
0.00%	METINVEST BV RegS	METINV	76.00
0.00%	KOREA NATIONAL OIL CORP RegS	KOROIL	74.00
0.00%	LG CHEM LTD RegS	LGCHM	74.00
0.00%	RAIZEN FUELS FINANCE SA RegS	RAIZBZ	123.00
0.00%	GUANGDONG INVESTMENT LTD	270	6222.00
0.00%	KOMMUNINVEST I SVERIGE AB MTN RegS	KOMINS	60.00
0.00%	BPCE SA MTN RegS	BPCEGP	54.00
0.00%	KENNAMETAL INC	KMT	172.00
0.00%	S-OIL CORP	010950	86.00
0.00%	PROVIDENT FINANCIAL SERVICES INC	PFS	296.00
0.00%	KEI INDUSTRIES LTD	KEI	134.00
0.00%	AT&T INC	T	57.00
0.00%	MEDTRONIC GLOBAL HOLDINGS SCA	MDT	63.00
0.00%	AMERICAN EAGLE OUTFITTERS INC	AEO	356.00
0.00%	CLARIANT AG	CLN	639.00
0.00%	EFG INTERNATIONAL AG	EFGN	292.00
0.00%	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	SANUK	59.00
0.00%	NYKREDIT REALKREDIT A/S MTN RegS	NYKRE	54.00
0.00%	REN REDES ENERGETICAS NACIONAIS SA	RENE	1450.00
0.00%	TURKCELL ILETISIM HIZMETLERI A	TCELL.E	2604.00
0.00%	NORDRHEIN-WESTFALEN LAND OF MTN RegS	NRW	67.00
0.00%	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	SANUK	51.00
0.00%	AMPRION GMBH RegS	AMPRIO	54.00
0.00%	VIVA ENERGY GROUP LTD	VEA	3805.00
0.00%	PENSKE AUTOMOTIVE GROUP VOTING INC	PAG	42.00
0.00%	ALBERTA (PROVINCE OF)	ALTA	93.00
0.00%	QUEENSLAND TREASURY CORPORATION	QTC	121.00
0.00%	ADEIA INC	ADEA	248.00
0.00%	MACNICA HOLDINGS INC	3132	440.00
0.00%	PER AARSLEFF HOLDING CLASS B	PAAL B	53.00
0.00%	ALABAMA POWER COMPANY	SO	64.00
0.00%	GLOBAL NET LEASE INC 144A	GNL	66.00
0.00%	AMERICAN NATIONAL GLOBAL FUNDING MTN 144A	ANGINC	65.00
0.00%	AMPHENOL CORPORATION	APH	65.00
0.00%	AUGUSTA SPINCO CORP	WAT	65.00
0.00%	AUTONATION INC	AN	69.00
0.00%	BMO_24-5C6 A3	BMO_24-5C6-A3	64.00
0.00%	BMO_25-C12 A5	BMO_25-C12-A5	61.00
0.00%	BAYCARE HEALTH SYSTEM INC	BAYCAR	86.00
0.00%	BROOKFIELD FINANCE INC	BNCN	96.00
0.00%	CIGNA GROUP	CI	83.00
0.00%	CNA FINANCIAL CORP	CNA	66.00
0.00%	CSX CORP	CSX	60.00
0.00%	CSX CORP	CSX	70.00
0.00%	CVR PARTNERS LP 144A	UAN	65.00
0.00%	CAMPBELLS CO	CPB	66.00
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	63.00
0.00%	CARDINAL HEALTH INC	CAH	79.00
0.00%	CELLNEX FINANCE COMPANY SA 144A	CLNXSM	81.00
0.00%	CHURCH & DWIGHT CO INC	CHD	73.00
0.00%	CLOROX COMPANY	CLX	65.00
0.00%	COLGATE-PALMOLIVE CO MTN	CL	77.00
0.00%	CONNECTICUT LIGHT AND POWER COMPAN	ES	73.00
0.00%	CONNECTICUT LIGHT AND POWER COMPAN	ES	65.00
0.00%	CORNELL UNIVERSITY	CORNLU	65.00
0.00%	CORNING INC	GLW	63.00
0.00%	DISCOVERY COMMUNICATIONS LLC	WBD	82.00
0.00%	DOW CHEMICAL CO	DOW	73.00
0.00%	DUKE ENERGY CORP	DUK	85.00
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	71.00
0.00%	ENTERGY MISSISSIPPI LLC	ETR	67.00
0.00%	ENTERGY ARKANSAS LLC	ETR	82.00
0.00%	ENTERGY ARKANSAS LLC	ETR	66.00
0.00%	EXPEDIA GROUP INC	EXPE	70.00
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	74.00
0.00%	FAIRFAX FINANCIAL HOLDINGS LTD	FFHCN	63.00
0.00%	FNMA 30YR	FNCA3669	68.00
0.00%	FREEPORT-MCMORAN INC	FCX	65.00
0.00%	GXO LOGISTICS INC	GXO	72.00
0.00%	HOAG MEMORIAL HOSPITAL PRESBYTERIA	HOAMEM	86.00
0.00%	ZIFF DAVIS INC 144A	ZD	68.00
0.00%	KEMPER CORP	KMPR	71.00
0.00%	LAS VEGAS SANDS CORP	LVS	63.00
0.00%	MGM CHINA HOLDINGS LTD 144A	MGMCHI	63.00
0.00%	MSCI INC	MSCI	67.00
0.00%	MANULIFE FINANCIAL CORP	MFCCN	66.00
0.00%	MATTAMY GROUP CORP 144A	MATHOM	68.00
0.00%	NNN REIT INC	NNN	70.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI MTN	NRUC	65.00
0.00%	PARKER HANNIFIN CORPORATION	PH	80.00
0.00%	PERIMETER HOLDINGS LLC 144A	PRM	65.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	65.00
0.00%	PRESTIGE BRANDS INC 144A	PBH	65.00
0.00%	PRINCIPAL FINANCIAL GROUP INC 144A	PFG	65.00
0.00%	PUGET SOUND ENERGY INC	PSD	68.00
0.00%	REPSOL E&P CAPITAL MARKETS US LLC 144A	REPSEP	64.00
0.00%	SBL HOLDINGS INC 144A	SECBEN	74.00
0.00%	SOCIETE GENERALE SA 144A	SOCGEN	70.00
0.00%	STUDIO CITY FINANCE LTD 144A	STCITY	65.00
0.00%	SUNCOR ENERGY INC	SUCN	91.00
0.00%	SUTTER HEALTH	SUTHEA	64.00
0.00%	TAMPA ELECTRIC COMPANY	TE	79.00
0.00%	TAYLOR MORRISON COMMUNITIES INC 144A	TMHC	65.00
0.00%	UNITEDHEALTH GROUP INC	UNH	65.00
0.00%	WP CAREY INC	WPC	64.00
0.00%	WASTE CONNECTIONS INC	WCNCN	65.00
0.00%	WISCONSIN PUBLIC SERVICE CORP	WEC	73.00
0.00%	ZIONS BANCORPORATION NATIONAL ASSO	ZION	70.00
0.00%	GRUPO BIMBO SAB DE CV RegS	BIMBOA	75.00
0.00%	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	GUATEM	73.00
0.00%	CHINA CITIC BANK INTERNATIONAL LTD MTN RegS	CINDBK	63.00
0.00%	BARBADOS (GOVERNMENT) RegS	BARBAD	63.00
0.00%	NORDEA BANK ABP MTN RegS	NDAFH	59.00
0.00%	NOVAGOLD RESOURCES INC	NG	703.00
0.00%	KURARAY LTD	3405	593.00
0.00%	TOKYO KIRABOSHI FINANCIAL GROUP IN	7173	85.00
0.00%	NEW BRUNSWICK (PROVINCE OF)	NBRNS	101.00
0.00%	SWISSCOM FINANCE BV MTN RegS	SCMNVX	58.00
0.00%	ONTARIO (PROVINCE OF) MTN	ONT	90.00
0.00%	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	SEB	55.00
0.00%	BPCE SA MTN RegS	BPCEGP	53.00
0.00%	AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS	SBAB	55.00
0.00%	BOSCH LTD	BOSCHLTD	17.00
0.00%	VOLTAS LTD	VOLTAS	474.00
0.00%	HAIDILAO INTERNATIONAL HOLDING LTD	6862	3405.00
0.00%	STATKRAFT AS MTN RegS	STATK	59.00
0.00%	UBS AG (LONDON BRANCH) MTN RegS	UBS	59.00
0.00%	LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS	LFBANK	59.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #80	JGB	15047.00
0.00%	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	CAFFIL	59.00
0.00%	BREMEN (STATE OF) RegS	BREMEN	59.00
0.00%	COREBRIDGE GLOBAL FUNDING MTN 144A	CRBG	64.00
0.00%	ACRISURE LLC 144A	ACRISU	64.00
0.00%	ANALOG DEVICES INC	ADI	63.00
0.00%	APOLLO GLOBAL MANAGEMENT INC	APO	64.00
0.00%	ARCHES BUYER INC 144A	ACOM	67.00
0.00%	ATMOS ENERGY CORPORATION	ATO	93.00
0.00%	AUGUSTA SPINCO CORP	WAT	64.00
0.00%	BBCMS_22-C18 AS	BBCMS_22-C18-AS	61.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	69.00
0.00%	BOARDWALK PIPELINES LP	BWP	65.00
0.00%	BOSTON SCIENTIFIC CORPORATION	BSX	68.00
0.00%	CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	CADES	73.00
0.00%	CENTRAL PARENT LLC 144A	CDK	85.00
0.00%	CHAMPIONS FINANCING INC 144A	CRASHC	69.00
0.00%	CHOICE HOTELS INTERNATIONAL INC	CHH	69.00
0.00%	CONOCOPHILLIPS	COP	60.00
0.00%	CONTOURGLOBAL POWER HOLDINGS SA 144A	CONGLO	64.00
0.00%	CROWN AMERICAS LLC	CCK	64.00
0.00%	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	DTRGR	63.00
0.00%	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	DTRGR	64.00
0.00%	DANAOS CORP 144A	DAC	63.00
0.00%	ENTERGY TEXAS INC	ETR	70.00
0.00%	FGOLD 30YR GIANT	FGG08715	71.00
0.00%	FNMA 30YR	FNBK4766	65.00
0.00%	FNMA 30YR UMBS	FNCA5510	72.00
0.00%	FLORIDA POWER & LIGHT CO	NEE	64.00
0.00%	GATX CORPORATION	GATX	63.00
0.00%	GENERAL MILLS INC	GIS	80.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	64.00
0.00%	GULFSTREAM NATURAL GAS SYSTEM LLC 144A	GULFNG	63.00
0.00%	HEALTHCARE TRUST OF AMERICA HOLDIN	HR	68.00
0.00%	HOME DEPOT INC	HD	105.00
0.00%	HUMANA INC	HUM	68.00
0.00%	INTERCONTINENTAL EXCHANGE INC	ICE	65.00
0.00%	INTERSTATE POWER AND LIGHT CO	LNT	69.00
0.00%	IPALCO ENTERPRISES INC	AES	67.00
0.00%	KOREA (REPUBLIC OF)	KOREA	73.00
0.00%	L3HARRIS TECHNOLOGIES INC	LHX	63.00
0.00%	MASSACHUSETTS ELECTRIC COMPANY 144A	NGGLN	63.00
0.00%	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	MET	63.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI MTN	NRUC	56.00
0.00%	NIAGARA MOHAWK POWER CORPORATION 144A	NGGLN	66.00
0.00%	NORTHWESTERN UNIVERSITY	NWUNI	69.00
0.00%	NOVARTIS CAPITAL CORP	NOVNVX	66.00
0.00%	NUCOR CORPORATION	NUE	85.00
0.00%	PEPSICO INC	PEP	60.00
0.00%	PEPSICO INC	PEP	86.00
0.00%	PROLOGIS LP	PLD	72.00
0.00%	PRUDENTIAL FINANCIAL INC MTN	PRU	84.00
0.00%	QUALCOMM INCORPORATED	QCOM	64.00
0.00%	REGENCY CENTERS LP	REG	68.00
0.00%	SOUTHERN POWER COMPANY	SO	65.00
0.00%	SYSTEM ENERGY RESOURCES INC	ETR	64.00
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	65.00
0.00%	US FOODS INC 144A	USFOOD	64.00
0.00%	VODAFONE GROUP PLC	VOD	76.00
0.00%	WILLIAMS SCOTSMAN INC 144A	WLSC	65.00
0.00%	ZOETIS INC	ZTS	82.00
0.00%	MEXICO CITY AIRPORT TRUST RegS	MEXCAT	76.00
0.00%	BERMUDA (GOVERNMENT OF) RegS	BERMUD	94.00
0.00%	GABON REPUBLIC OF (GOVERNMENT) RegS	GABON	76.00
0.00%	RELIANCE INDUSTRIES LTD RegS	RILIN	93.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #44	JGB	12894.00
0.00%	KEWPIE CORP	2809	242.00
0.00%	CVC CAPITAL PARTNERS PLC	CVC	484.00
0.00%	GRAPHIC PACKAGING HOLDING	GPK	679.00
0.00%	CANADA HOUSING TRUST NO.1 144A	CANHOU	89.00
0.00%	BAA FUNDING LTD MTN RegS	HTHROW	50.00
0.00%	JPMORGAN CHASE & CO MTN RegS	JPM	57.00
0.00%	VONOVIA SE RegS	ANNGR	59.00
0.00%	WUXI XDC CAYMAN INC	2268	832.00
0.00%	GCL TECHNOLOGY HOLDINGS LTD	3800	53624.00
0.00%	TRIGANO SA	TRI	36.00
0.00%	UNION BANK OF INDIA LTD	UNIONBANK	3199.00
0.00%	CRRC CORP LTD H	1766	9742.00
0.00%	UBE CORP	4208	404.00
0.00%	IMPINJ INC	PI	61.00
0.00%	RINGCENTRAL INC CLASS A	RNG	171.00
0.00%	MANITOBA PROVINCE OF	MP	90.00
0.00%	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	AGFRNC	59.00
0.00%	TENNET HOLDING BV MTN RegS	TENNNL	51.00
0.00%	CREDIT MUTUEL HOME LOAN SFH MTN RegS	CMCICB	55.00
0.00%	UNITED NATURAL FOODS INC	UNFI	138.00
0.00%	BHARAT HEAVY ELECTRICALS LTD	BHEL	2235.00
0.00%	NETWEALTH GROUP LTD	NWL	379.00
0.00%	NTT FINANCE CORP RegS	NTT	55.00
0.00%	CHINA MINSHENG BANKING CORP LTD H	1988	13633.00
0.00%	CHARLES RIVER LABORATORIES INTERNA 144A	CRL	68.00
0.00%	DTE ELECTRIC COMPANY	DTE	81.00
0.00%	DIAMOND FOREIGN ASSET CO 144A	DO	61.00
0.00%	DUPONT DE NEMOURS INC	DD	68.00
0.00%	EMBECTA CORP 144A	EMBC	68.00
0.00%	IBERDROLA INTERNATIONAL BV	IBESM	57.00
0.00%	EVERSOURCE ENERGY	ES	92.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD4168	62.00
0.00%	FNMA 30YR	FNBM3931	70.00
0.00%	FIRSTCASH INC 144A	FCFS	65.00
0.00%	GNMA2 30YR PLATINUM	G2784119	70.00
0.00%	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	MCAIRH	61.00
0.00%	MIDAMERICAN ENERGY COMPANY	BRKHEC	105.00
0.00%	NEW YORK ST DORM AUTH REVS NON	NYSHGR	62.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	64.00
0.00%	NORDIC INVESTMENT BANK MTN	NIB	63.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	63.00
0.00%	PANASONIC HOLDINGS CORP 144A	MATSEL	63.00
0.00%	PEPSICO INC	PEP	75.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	65.00
0.00%	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	PFG	63.00
0.00%	RUTGERS ST UNIV N J	RUTHGR	63.00
0.00%	S&P GLOBAL INC	SPGI	130.00
0.00%	SANOFI SA MTN	SANFP	65.00
0.00%	SMURFIT KAPPA TREASURY UNLIMITED C	SW	63.00
0.00%	SOUTHERN CALIFORNIA GAS COMPANY	SRE	63.00
0.00%	SYSCO CORPORATION	SYY	65.00
0.00%	TAKEDA PHARMACEUTICAL CO LTD	TACHEM	101.00
0.00%	WILLIAMS COMPANIES INC	WMB	93.00
0.00%	TRANSDIGM INC 144A	TDG	62.00
0.00%	TRINET GROUP INC 144A	TNET	65.00
0.00%	TUCSON ELECTRIC POWER CO	FTSCN	73.00
0.00%	UNITEDHEALTH GROUP INC	UNH	74.00
0.00%	UNITI SERVICES LLC 144A	UNIT	64.00
0.00%	UNIVERSITY TEX UNIV REVS	UNIHGR	104.00
0.00%	WRKCO INC	SW	73.00
0.00%	SIMPAR EUROPE SA MTN RegS	SIMHBZ	75.00
0.00%	AEP TRANSMISSION COMPANY LLC	AEP	63.00
0.00%	ALEXANDRIA REAL ESTATE EQUITIES IN	ARE	69.00
0.00%	ATI INC	ATI	61.00
0.00%	AMERICAN ASSETS TRUST LP	AAT	64.00
0.00%	AMERICAN WATER CAPITAL CORP	AWK	65.00
0.00%	CENCORA INC	COR	77.00
0.00%	AON CORP	AON	60.00
0.00%	AON CORP	AON	65.00
0.00%	APTIV SWISS HOLDINGS LTD	APTV	63.00
0.00%	ARCHER DANIELS MIDLAND CO	ADM	65.00
0.00%	BAT CAPITAL CORP	BATSLN	65.00
0.00%	B&G FOODS INC	BGS	66.00
0.00%	BMO_25-C11 A5	BMO_25-C11-A5	61.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	62.00
0.00%	STANFORD UNIVERSITY	STNFRD	64.00
0.00%	CDW LLC	CDW	65.00
0.00%	CVS HEALTH CORP	CVS	67.00
0.00%	CENOVUS ENERGY INC	CVECN	64.00
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	93.00
0.00%	CENTRAL GARDEN & PET COMPANY	CENT	67.00
0.00%	VIRBAC SA	VIRP	15.00
0.00%	HAYWARD HOLDINGS INC	HAYW	451.00
0.00%	BASF SE MTN RegS	BASGR	56.00
0.00%	CAISSE AMORTISSEMENT DE LA DETTE S RegS	CADES	59.00
0.00%	MORGAN STANLEY MTN	MS	49.00
0.00%	CATCHER TECHNOLOGY LTD	2474	1054.00
0.00%	SIEMENS LTD	SIEMENS	184.00
0.00%	ALBERTA (PROVINCE OF)	ALTA	90.00
0.00%	KOREA (REPUBLIC OF)	KTB	106544.00
0.00%	BPCE SA MTN RegS	BPCEGP	54.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	1856.00
0.00%	SOCIETE GENERALE SA MTN RegS	SOCGEN	55.00
0.00%	ACADIA PHARMACEUTICALS INC	ACAD	283.00
0.00%	UNITE GROUP PLC	UTG	1017.00
0.00%	BRITISH COLUMBIA (PROVINCE OF)	BRCOL	91.00
0.00%	BRITISH COLUMBIA (PROVINCE OF)	BRCOL	92.00
0.00%	KOREA (REPUBLIC OF)	KTB	127543.00
0.00%	TGS NOPEC GEOPHYSICAL	TGS	497.00
0.00%	ROCKWOOL CLASS B	ROCK B	217.00
0.00%	ASPEN PHARMACARE LTD	APN	775.00
0.00%	HAEMONETICS CORP	HAE	107.00
0.00%	AERCAP IRELAND CAPITAL DAC	AER	63.00
0.00%	AERCAP IRELAND CAPITAL DAC	AER	62.00
0.00%	AMERICAN NATIONAL GLOBAL FUNDING MTN 144A	ANGINC	64.00
0.00%	AMERICAN WATER CAPITAL CORP	AWK	84.00
0.00%	ASCENT RESOURCES UTICA HOLDINGS LL 144A	ASCRES	64.00
0.00%	BMARK_25-V14 A4	BMARK_25-V14-A4	62.00
0.00%	BMARK_24-V12 AS	BMARK_24-V12-AS	62.00
0.00%	BMARK_24-V6 B	BMARK_24-V6-B	61.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	84.00
0.00%	CREDIT AGRICOLE SA MTN 144A	ACAFP	63.00
0.00%	DEALER TIRE LLC 144A	DEATIR	65.00
0.00%	DEVELOPMENT BANK OF JAPAN INC MTN 144A	DBJJP	62.00
0.00%	CAPITAL ONE NA	COF	68.00
0.00%	DOLLAR GENERAL CORP	DG	63.00
0.00%	DOMINION ENERGY SOUTH CAROLINA INC	D	62.00
0.00%	EATON CORPORATION	ETN	64.00
0.00%	EMPIRE COMMUNITIES CORP 144A	EMPRCC	63.00
0.00%	ENBRIDGE ENERGY PARTNERS LP	ENBCN	55.00
0.00%	ENERGY TRANSFER LP	ET	58.00
0.00%	ENTERGY ARKANSAS INC	ETR	64.00
0.00%	EQUITABLE AMERICA GLOBAL FUNDING MTN 144A	EQH	64.00
0.00%	EVERGY METRO INC	EVRG	63.00
0.00%	EXTRA SPACE STORAGE LP	EXR	61.00
0.00%	FHLMC GOLD 30YR GIANT	FGG60722	70.00
0.00%	FNMA 30YR	FNBM3801	70.00
0.00%	GLAXOSMITHKLINE CAPITAL INC	GSK	63.00
0.00%	JERSEY CENTRAL POWER & LIGHT COMPA 144A	FE	64.00
0.00%	LEGGETT & PLATT INC	LEG	102.00
0.00%	LOWES COMPANIES INC	LOW	77.00
0.00%	MARVELL TECHNOLOGY INC	MRVL	60.00
0.00%	MEMORIAL SLOAN-KETTERING CANCER CT	MSKCC	66.00
0.00%	NEW YORK N Y CITY MUN FIN AUTH WTR	NYCUTL	66.00
0.00%	NISOURCE INC	NI	62.00
0.00%	NYSEG STORM FUNDING LLC	AGR	63.00
0.00%	OCCIDENTAL PETROLEUM CORPORATION	OXY	80.00
0.00%	OGLETHORPE POWER CORP	OGLETH	61.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	82.00
0.00%	ONEOK INC	OKE	61.00
0.00%	ELK MERGER SUB II LLC	OKE	62.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO	PEG	64.00
0.00%	REALTY INCOME CORPORATION	O	73.00
0.00%	ROCKIES EXPRESS PIPELINE LLC 144A	ROCKIE	63.00
0.00%	SHERWIN-WILLIAMS COMPANY (THE)	SHW	69.00
0.00%	SYNCHRONY BANK	SYF	63.00
0.00%	TESCO PLC 144A	TSCOLN	62.00
0.00%	TEXTRON INC	TXT	62.00
0.00%	TWILIO INC	TWLO	66.00
0.00%	UNION ELECTRIC CO	AEE	67.00
0.00%	UNION ELECTRIC CO	AEE	65.00
0.00%	UNION PACIFIC CORPORATION	UNP	80.00
0.00%	UNITED WHOLESALE MORTGAGE LLC 144A	UWMLLC	64.00
0.00%	VIRGIN MEDIA O2 VENDOR FINANCING N MTN 144A	VMED	71.00
0.00%	ZURICH FINANCE (IRELAND) II DAC MTN RegS	ZURNVX	65.00
0.00%	WESTERN AUSTRALIAN TREASURY CORPOR RegS	WATC	92.00
0.00%	CITIGROUP INC MTN RegS	C	57.00
0.00%	STADSHYPOTEK AB MTN RegS	SHBASS	599.00
0.00%	SODEXO SA RegS	SWFP	57.00
0.00%	BAYERISCHE LANDESBANK RegS	BYLAN	54.00
0.00%	HANKOOK TIRE & TECHNOLOGY LTD	161390	152.00
0.00%	MAPLETREE PAN ASIA COMMERCIAL TRUS	N2IU	5942.00
0.00%	WESTERN UNION	WU	716.00
0.00%	CANADA HOUSING TRUST NO.1 144A	CANHOU	89.00
0.00%	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	CFF	59.00
0.00%	EBOS GROUP LTD	EBO	473.00
0.00%	SUMITOMO PHARMA LTD	4506	472.00
0.00%	SWCC CORP	5805	71.00
0.00%	HANWHA SOLUTIONS CORP	009830	232.00
0.00%	CARGURUS INC CLASS A	CARG	184.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	1734.00
0.00%	EUROBANK SA MTN RegS	EUROB	51.00
0.00%	HELIOS TOWERS PLC	HTWS	2359.00
0.00%	EUROPEAN INVESTMENT BANK MTN RegS	EIB	92.00
0.00%	ENEXIS HOLDING NV MTN RegS	ENEXIS	55.00
0.00%	AUTO1 GROUP	AG1	334.00
0.00%	ALTEN SA	ATE	101.00
0.00%	AYA GOLD & SILVER INC	AYA	387.00
0.00%	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	DGFP	59.00
0.00%	SOCIETE NATIONALE SNCF SA MTN RegS	SNCF	60.00
0.00%	CYPRUS (REPUBLIC OF) MTN RegS	CYPRUS	55.00
0.00%	AT&T INC	T	56.00
0.00%	CPPIB CAPITAL INC RegS	CPPIBC	84.00
0.00%	CAISSE AMORTISSEMENT DE LA DETTE S RegS	CADES	48.00
0.00%	GLOBAL AUTO HOLDINGS PLC 144A	GLOBAU	67.00
0.00%	ANZ BANK NEW ZEALAND LTD 144A	ANZNZ	61.00
0.00%	AIR LEASE CORPORATION MTN	AL	68.00
0.00%	AIR LEASE CORPORATION	AL	67.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	67.00
0.00%	ATHENE GLOBAL FUNDING MTN 144A	ATH	64.00
0.00%	ATLANTIC CITY ELECTRIC CO	EXC	64.00
0.00%	BBCMS_24-C30 AS	BBCMS_24-C30-AS	61.00
0.00%	BBCMS_24-C24 AS	BBCMS_24-C24-AS	61.00
0.00%	BBCMS_25-C35 B	BBCMS_25-C35-B	61.00
0.00%	BMO_24-5C7 B	BMO_24-5C7-B	62.00
0.00%	CALIFORNIA ST	CAS	62.00
0.00%	CONNECTICUT LIGHT AND POWER COMPAN	ES	63.00
0.00%	CONSTELLATION ENERGY GENERATION LL	CEG	65.00
0.00%	DELUXE CORP 144A	DLX	62.00
0.00%	DYCOM INDUSTRIES INC 144A	DY	65.00
0.00%	ENTERGY LOUISIANA LLC	ETR	64.00
0.00%	ENTERGY LOUISIANA LLC	ETR	64.00
0.00%	ESSEX PROPERTY TRUST INC	ESS	67.00
0.00%	ESTEE LAUDER COMPANIES INC. (THE)	EL	71.00
0.00%	FHMS_K754 AM	FHMS_K754-AM	62.00
0.00%	FNMA 30YR	FNAS6311	67.00
0.00%	FNMA 30YR	FNCA3387	66.00
0.00%	FLORIDA POWER & LIGHT CO	NEE	80.00
0.00%	FORD MOTOR COMPANY	F	55.00
0.00%	GARDA WORLD SECURITY CORP 144A	GWCN	65.00
0.00%	GENERAL DYNAMICS CORPORATION	GD	62.00
0.00%	GLOBAL PARTNERS LP 144A	GLP	61.00
0.00%	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	GUARDN	67.00
0.00%	HCA INC	HCA	64.00
0.00%	HILCORP ENERGY I LP 144A	HILCRP	64.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	102.00
0.00%	JEFFERIES GROUP INC	JEF	62.00
0.00%	KENNAMETAL INC	KMT	63.00
0.00%	LITHIA MOTORS INC 144A	LAD	63.00
0.00%	MARSH & MCLENNAN COMPANIES INC	MRSH	62.00
0.00%	NEVADA POWER COMPANY	BRKHEC	68.00
0.00%	NEWELL BRANDS INC	NWL	64.00
0.00%	OREILLY AUTOMOTIVE INC	ORLY	72.00
0.00%	PACIFICORP	BRKHEC	63.00
0.00%	PATRICK INDUSTRIES INC 144A	PATK	62.00
0.00%	PENSKE TRUCK LEASING CO LP 144A	PENSKE	60.00
0.00%	PRICOA GLOBAL FUNDING I MTN 144A	PRU	62.00
0.00%	PUBLIC SERVICE COMPANY OF COLORADO	XEL	64.00
0.00%	QUANTA SERVICES INC.	PWR	63.00
0.00%	COOPERATIEVE RABOBANK UA MTN 144A	RABOBK	62.00
0.00%	REPUBLIC SERVICES INC	RSG	62.00
0.00%	NAVIENT CORP MTN	NAVI	77.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	66.00
0.00%	SOUTHWESTERN PUBLIC SERVICE COMPAN	XEL	85.00
0.00%	SOUTHWESTERN PUBLIC SERVICE COMPAN	XEL	63.00
0.00%	SP GROUP TREASURY PTE. LTD. MTN 144A	SPSP	62.00
0.00%	SPECIALTY BUILDING PRODUCTS HOLDIN 144A	SBPLLC	71.00
0.00%	STARWOOD PROPERTY TRUST INC 144A	STWD	62.00
0.00%	STEEL DYNAMICS INC	STLD	64.00
0.00%	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	SUMITR	62.00
0.00%	TAMPA ELECTRIC COMPANY	TE	75.00
0.00%	TEXAS EASTERN TRANSMISSION LP 144A	SEP	81.00
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	64.00
0.00%	US FOODS INC 144A	USFOOD	64.00
0.00%	UNITEDHEALTH GROUP INC	UNH	62.00
0.00%	UNUM GROUP	UNM	65.00
0.00%	VT TOPCO INC 144A	VERCOR	61.00
0.00%	VULCAN MATERIALS COMPANY	VMC	75.00
0.00%	WESTLAKE CORP	WLK	66.00
0.00%	BENIN ( REPUBLIC OF) RegS	BENIN	62.00
0.00%	ATP TOWER HOLDINGS LLC RegS	ATPTOW	62.00
0.00%	UNICREDIT SPA MTN RegS	UCGIM	54.00
0.00%	COOPERATIEVE RABOBANK UA MTN RegS	RABOBK	65.00
0.00%	AMBUJA CEMENTS LTD	AMBUJACEM	1305.00
0.00%	EON INTERNATIONAL FINANCE BV MTN RegS	EOANGR	46.00
0.00%	SHELL INTERNATIONAL FINANCE BV MTN RegS	RDSALN	56.00
0.00%	CREDIT AGRICOLE SA MTN RegS	ACAFP	53.00
0.00%	HUNGARY (GOVERNMENT) RegS	REPHUN	54.00
0.00%	UBTECH ROBOTICS CORP LTD H	9880	456.00
0.00%	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	CAJAMA	49.00
0.00%	CHILE (REPUBLIC OF)	BTPCL	57200.00
0.00%	BUCHER INDUSTRIES AG	BUCN	14.00
0.00%	BUMI RESOURCES MINERALS	BRMS	125758.00
0.00%	SHIGA BANK LTD	8366	493.00
0.00%	SPARK NEW ZEALAND LTD	SPK	4949.00
0.00%	CAPITALAND ASCOTT STAPLED UNIT TRU	HMN	8852.00
0.00%	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	SSELN	54.00
0.00%	LEASYS ITALIA SPA MTN RegS	LEASYS	54.00
0.00%	KINGBOARD HOLDINGS LTD	148	1368.00
0.00%	TIGER BRANDS LTD	TBS	340.00
0.00%	CZECH REPUBLIC	CZGB	1484.00
0.00%	ACTION LOGEMENT SERVICES SASU MTN RegS	ALSFR	60.00
0.00%	EUROPEAN STABILITY MECHANISM RegS	ESM	55.00
0.00%	AMADEUS IT GROUP SA MTN RegS	AMSSM	53.00
0.00%	OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	OPBANK	54.00
0.00%	RECKITT BENCKISER TREASURY SERVICE MTN RegS	RKTLN	54.00
0.00%	ABN AMRO BANK NV (FXD - FXD) MTN 144A	ABNANV	62.00
0.00%	ANZ NEW ZEALAND INTL LTD (LONDON B 144A	ANZNZ	64.00
0.00%	ALIMENTATION COUCHE-TARD INC 144A	ATDBCN	63.00
0.00%	ALLEGION PLC	ALLE	65.00
0.00%	AMERICAN ELECTRIC POWER COMPAN NC5	AEP	63.00
0.00%	ASCENSION HEALTH ALLIANCE	ASCHEA	70.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	63.00
0.00%	BANK OF NEW ZEALAND MTN 144A	BZLNZ	62.00
0.00%	BANK5_24-5YR10 AS	BANK5_24-5YR10-A	61.00
0.00%	BIOGEN INC	BIIB	60.00
0.00%	BLACKSTONE PRIVATE CREDIT FUND	BCRED	65.00
0.00%	BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A	BHF	67.00
0.00%	BUNGE FINANCE LTD CORP	BG	63.00
0.00%	CVR ENERGY INC 144A	CVI	63.00
0.00%	CABLE ONE INC 144A	CABO	87.00
0.00%	CAMPBELLS CO	CPB	75.00
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	63.00
0.00%	CHART INDUSTRIES INC 144A	GTLS	60.00
0.00%	COLOMBIA (REPUBLIC OF)	COLOM	100.00
0.00%	CONCENTRIX CORP	CNXC	67.00
0.00%	COPT DEFENSE PROPERTIES LP	CDP	69.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	63.00
0.00%	ENTERGY ARKANSAS LLC	ETR	63.00
0.00%	F&G ANNUITIES & LIFE INC	FG	66.00
0.00%	HERSHEY COMPANY THE	HSY	61.00
0.00%	HUMANA INC	HUM	66.00
0.00%	IHEARTCOMMUNICATIONS INC 144A	IHRT	76.00
0.00%	KRAKEN OIL & GAS PARTNERS LLC 144A	KRAOIG	61.00
0.00%	LEVI STRAUSS & CO 144A	LEVI	67.00
0.00%	ELI LILLY AND COMPANY	LLY	80.00
0.00%	LOWES COMPANIES INC	LOW	65.00
0.00%	MICRON TECHNOLOGY INC	MU	81.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	63.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	66.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	64.00
0.00%	NSTAR ELECTRIC CO	ES	70.00
0.00%	PRA GROUP INC 144A	PRAA	62.00
0.00%	PETROLEOS MEXICANOS	PEMEX	82.00
0.00%	PLANET FINANCIAL GROUP LLC 144A	PLNFIN	64.00
0.00%	PROCTER & GAMBLE CO	PG	62.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	66.00
0.00%	RAIN CARBON INC 144A	RCOLIN	61.00
0.00%	ROPER TECHNOLOGIES INC	ROP	63.00
0.00%	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	STX	60.00
0.00%	SNAP INC 144A	SNAP	65.00
0.00%	SOCIETE GENERALE SA MTN 144A	SOCGEN	67.00
0.00%	SOUTHWEST GAS CORP	SWX	61.00
0.00%	STATION CASINOS LLC 144A	RRR	66.00
0.00%	SYNOVUS BANK	PNFP	62.00
0.00%	TALLGRASS ENERGY PARTNERS LP 144A	TEP	63.00
0.00%	TELEFLEX INCORPORATED	TFX	63.00
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	63.00
0.00%	THOR INDUSTRIES INC 144A	THO	66.00
0.00%	3650R_22-PF2 A5	3650R_22-PF2 -A5	61.00
0.00%	TOLEDO HOSPITAL	TOLHOS	62.00
0.00%	UNITEDHEALTH GROUP INC	UNH	61.00
0.00%	UNUM GROUP	UNM	64.00
0.00%	VENTAS REALTY LP	VTR	70.00
0.00%	WISCONSIN POWER AND LIGHT COMPANY	LNT	72.00
0.00%	SENEGAL (REPUBLIC OF) RegS	SENEGL	124.00
0.00%	ALPEK SAB DE CV RegS	ALPEKA	74.00
0.00%	BANK OF EAST ASIA LTD MTN RegS	BNKEA	63.00
0.00%	GACI FIRST INVESTMENT CO MTN RegS	PIFKSA	76.00
0.00%	OOREDOO	ORDS	1742.00
0.00%	LAURENTIAN BANK OF CANADA	LB	216.00
0.00%	KOREA (REPUBLIC OF)	KTB	104480.00
0.00%	EUROPEAN INVESTMENT BANK RegS	EIB	62.00
0.00%	ELECTRICITE DE FRANCE SA MTN RegS	EDF	48.00
0.00%	BNP PARIBAS HOME LOAN SFH SA RegS	BNPPCB	54.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #26	JGB	9938.00
0.00%	EUROPEAN STABILITY MECHANISM MTN RegS	ESM	72.00
0.00%	BRANDENBURG (STATE OF)	BRABUR	55.00
0.00%	ENGIE SA MTN RegS	ENGIFP	54.00
0.00%	WESTPAC BANKING CORP MTN RegS	WSTP	89.00
0.00%	RED ROCK RESORTS ORS CLASS A INC	RRR	110.00
0.00%	CURRYS PLC	CURY	3477.00
0.00%	WAAREE ENERGIES LTD	WAAREEENER	185.00
0.00%	PARK NATIONAL CORP	PRK	36.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	54.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	54.00
0.00%	NATIONWIDE BUILDING SOCIETY MTN RegS	NWIDE	48.00
0.00%	ASIAN DEVELOPMENT BANK MTN RegS	ASIA	90.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #45	JGB	12996.00
0.00%	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	NDB	54.00
0.00%	DNB BANK ASA MTN RegS	DNBNO	54.00
0.00%	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	BBVASM	54.00
0.00%	NATIONALE NEDERLANDEN BANK N V RegS	NNGRNV	53.00
0.00%	PHINIA INC	PHIN	86.00
0.00%	CHARTER HALL LONG WALE REIT STAPLE	CLW	2629.00
0.00%	NEWCASTLE COAL INFRASTRUCTURE GROU 144A	NCIAU	64.00
0.00%	NAROT_25-A A4	NAROT_25-A-A4	62.00
0.00%	OGLETHORPE POWER CORPORATION	OGLETH	64.00
0.00%	180 MEDICAL INC 144A	CTECLN	64.00
0.00%	ONEMAIN FINANCE CORP	OMF	62.00
0.00%	PTC INC 144A	PTC	64.00
0.00%	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	PACLIF	62.00
0.00%	REVVITY INC	RVTY	69.00
0.00%	PFIZER INC	PFE	63.00
0.00%	PROLOGIS TARGETED US LOGISTICS FUN 144A	PLDTLF	64.00
0.00%	PULTE GROUP INC	PHM	58.00
0.00%	ROYAL CARIBBEAN CRUISES LTD 144A	RCL	61.00
0.00%	RYDER SYSTEM INC MTN	R	56.00
0.00%	SBL HOLDINGS INC 144A	SECBEN	69.00
0.00%	SABAL TRAIL TRANSMISSION LLC 144A	SABALT	73.00
0.00%	EQUINOR ASA	EQNR	67.00
0.00%	SUNOCO LP 144A	SUN	62.00
0.00%	SWISS RE TREASURY (US) CORP 144A	SRENVX	73.00
0.00%	TARGET CORPORATION	TGT	82.00
0.00%	TEXTRON INC	TXT	63.00
0.00%	3M CO MTN	MMM	85.00
0.00%	TRINET GROUP INC 144A	TNET	68.00
0.00%	UNION PACIFIC CORPORATION	UNP	63.00
0.00%	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	VW	61.00
0.00%	W R GRACE HOLDINGS LLC 144A	GRA	62.00
0.00%	WFCM_25-5C3 C	WFCM_25-5C3-C	62.00
0.00%	WISCONSIN POWER AND LIGHT COMPANY	LNT	63.00
0.00%	WOART_25-A A4	WOART_25-A-A4	62.00
0.00%	AT&T INC	T	73.00
0.00%	ALABAMA POWER COMPANY	SO	63.00
0.00%	ALLY FINANCIAL INC	ALLY	63.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	62.00
0.00%	APA CORP (US)	APA	63.00
0.00%	ATHENE GLOBAL FUNDING MTN 144A	ATH	62.00
0.00%	AUSTRALIA AND NEW ZEALAND BANKING MTN	ANZ	62.00
0.00%	AUTOZONE INC	AZO	63.00
0.00%	BBCMS_25-C38 AS	BBCMS_25-C38-AS	61.00
0.00%	BMARK_23-V2 A2	BMARK_23-V2-A2	62.00
0.00%	BMARK_25-V14 A3	BMARK_25-V14-A3	61.00
0.00%	BLACK HILLS CORPORATION	BKH	79.00
0.00%	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	BX	66.00
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	71.00
0.00%	CARMX_25-2 B	CARMX_25-2-B	62.00
0.00%	CELANESE US HOLDINGS LLC	CE	61.00
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	66.00
0.00%	CONSTELLATION BRANDS INC	STZ	80.00
0.00%	COOPERATIEVE RABOBANK UA (NEW YORK MTN	RABOBK	62.00
0.00%	COOPERATIEVE RABOBANK UA (NEW YORK MTN	RABOBK	62.00
0.00%	DBR LAND HOLDINGS LLC 144A	LB	61.00
0.00%	DEVELOPMENT BANK OF JAPAN INC MTN 144A	DBJJP	62.00
0.00%	ELECTRICITE DE FRANCE SA 144A	EDF	65.00
0.00%	ECOLAB INC	ECL	61.00
0.00%	ELEMENT FLEET MANAGEMENT CORP 144A	EFNCN	63.00
0.00%	ENTERGY LOUISIANA LLC	ETR	79.00
0.00%	FNMA 30YR	FNBM5273	65.00
0.00%	GABON BLUE BOND MASTER TRUST SERIE 144A	GABBMT	62.00
0.00%	GMCAR_25-1 A4	GMCAR_25-1-A4	62.00
0.00%	HILCORP ENERGY I LP 144A	HILCRP	63.00
0.00%	ION PLATFORM FINANCE US INC 144A	IONPLA	67.00
0.00%	MARRIOTT INTERNATIONAL INC	MAR	61.00
0.00%	MBALT_25-A A4	MBALT_25-A-A4	62.00
0.00%	MIDAMERICAN ENERGY COMPANY	BRKHEC	73.00
0.00%	NAVIENT CORP	NAVI	65.00
0.00%	NEW YORK LIFE GLOBAL FUNDING MTN 144A	NYLIFE	62.00
0.00%	JD SPORTS FASHION PLC	JD.	6287.00
0.00%	TKMS AG	TKMS	60.00
0.00%	BNG BANK NV MTN RegS	BNG	65.00
0.00%	CROATIA (REPUBLIC OF) RegS	CROATI	54.00
0.00%	MORGAN STANLEY MTN	MS	54.00
0.00%	FLEMISH COMMUNITY OF MTN RegS	FLEMSH	54.00
0.00%	NIB HOLDINGS LTD	NHF	1364.00
0.00%	MORGAN STANLEY	MS	59.00
0.00%	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	SGOFP	54.00
0.00%	SL GREEN REALTY REIT CORP	SLG	161.00
0.00%	AT&T INC	T	57.00
0.00%	ENI SPA PNC9 RegS	ENIIM	54.00
0.00%	TAKASAGO THERMAL ENGINEERING LTD	1969	211.00
0.00%	HYDRO-QUEBEC MTN	QHEL	153.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #112	JGB	9686.00
0.00%	NBN CO LTD MTN RegS	NBNAUS	50.00
0.00%	UNICREDIT BANK GMBH RegS	HVB	54.00
0.00%	BPIFRANCE SA MTN RegS	BPIFRA	54.00
0.00%	CREDIT AGRICOLE SA MTN RegS	ACAFP	54.00
0.00%	BADGER INFRASTRUCTURE SOLUTIONS LT	BDGI	137.00
0.00%	MCDONALDS CORPORATION MTN RegS	MCD	54.00
0.00%	WELLS FARGO & COMPANY MTN RegS	WFC	55.00
0.00%	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	CRH	53.00
0.00%	POLAND (REPUBLIC OF) MTN RegS	POLAND	54.00
0.00%	GACI FIRST INVESTMENT CO MTN RegS	PIFKSA	54.00
0.00%	QUEENSLAND TREASURY CORPORATION MTN RegS	QTC	53.00
0.00%	BORALEX INC CLASS A	BLX	234.00
0.00%	FABEGE	FABG	742.00
0.00%	ABN AMRO BANK NV MTN 144A	ABNANV	61.00
0.00%	AS MILEAGE PLAN IP LTD 144A	ALK	63.00
0.00%	AGREE LP	ADC	72.00
0.00%	Andrew Mellon Foundation	MELLON	64.00
0.00%	ARCHER DANIELS MIDLAND CO	ADM	60.00
0.00%	ASSURANT INC	AIZ	61.00
0.00%	ATHENE HOLDING LTD	ATH	64.00
0.00%	ATLASSIAN CORP	TEAM	63.00
0.00%	AVISTA CORPORATION	AVA	82.00
0.00%	BAYER CORPORATION 144A	BAYNGR	60.00
0.00%	BELO CORPORATION	TGNA	60.00
0.00%	BMWLT_25-1 A4	BMWLT_25-1-A4	62.00
0.00%	BMWOT_25-A A4	BMWOT_25-A-A4	61.00
0.00%	BUNGE FINANCE LTD CORP	BG	62.00
0.00%	CBRE SERVICES INC	CBG	62.00
0.00%	CNH_25-B A3	CNH_25-B-A3	62.00
0.00%	CARLISLE COMPANIES INCORPORATED	CSL	71.00
0.00%	CHEMOURS COMPANY 144A	CC	61.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	78.00
0.00%	CROWN CASTLE INC	CCI	81.00
0.00%	DARLING INGREDIENTS INC 144A	DAR	62.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	63.00
0.00%	WALT DISNEY CO	DIS	56.00
0.00%	DOMINION ENERGY INC	D	70.00
0.00%	DYE & DURHAM CORP 144A	DNDCN	73.00
0.00%	EDISON INTERNATIONAL	EIX	61.00
0.00%	EMERSON ELECTRIC CO	EMR	68.00
0.00%	ENTERGY TEXAS INC	ETR	61.00
0.00%	EVERGY KANSAS CENTRAL INC	EVRG	61.00
0.00%	EXTRA SPACE STORAGE LP	EXR	61.00
0.00%	FNMA 15YR UMBS	FNCB3208	65.00
0.00%	FHLMC 30YR UMBS SUPER	FRSL0205	60.00
0.00%	FLNG LIQUEFACTION 2 LLC 144A	FLIQII	65.00
0.00%	GENERAL ELECTRIC CO	GE	73.00
0.00%	GMCAR_25-3 A4	GMCAR_25-3-A4	62.00
0.00%	HSBC BANK USA NA	HSBC	59.00
0.00%	HDMOT_25-A A3	HDMOT_25-A-A3	61.00
0.00%	HILCORP ENERGY I LP 144A	HILCRP	63.00
0.00%	ICON INVESTMENTS SIX DAC	ICLR	60.00
0.00%	JEFFERIES FINANCE LLC 144A	JEFFIN	64.00
0.00%	KODIAK GAS SERVICES LLC 144A	KGS	60.00
0.00%	LIBERTY MUTUAL GROUP INC 144A	LIBMUT	98.00
0.00%	LIFEPOINT HEALTH INC 144A	RGCARE	64.00
0.00%	LOCKHEED MARTIN CORPORATION	LMT	62.00
0.00%	LOWES COMPANIES INC	LOW	75.00
0.00%	MATCH GROUP HOLDINGS II LLC 144A	MTCHII	69.00
0.00%	MCDONALDS CORPORATION MTN	MCD	62.00
0.00%	MCKESSON CORP	MCK	62.00
0.00%	MIDAMERICAN ENERGY COMPANY	BRKHEC	79.00
0.00%	NATWEST MARKETS PLC MTN 144A	NWG	61.00
0.00%	PROCTER & GAMBLE CO	PG	61.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	62.00
0.00%	REALTY INCOME CORPORATION	O	62.00
0.00%	REYNOLDS AMERICAN INC	BATSLN	54.00
0.00%	EIX_25-A A1	EIX_25-A-A1	62.00
0.00%	SCOTTS MIRACLE-GRO CO/THE	SMG	62.00
0.00%	SOUTHERN CALIFORNIA EDISON CO	EIX	64.00
0.00%	LELAND STANFORD JUNIOR UNIVERSITY	STNFRD	62.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	60.00
0.00%	TEVA PHARMACEUTICAL FINANCE NETHER	TEVA	62.00
0.00%	UNIVERSAL HEALTH SERVICES INC	UHS	70.00
0.00%	VICI PROPERTIES LP	VICI	62.00
0.00%	VWALT_25-A A3	VWALT_25-A-A3	62.00
0.00%	AEROPUERTO INTERNACIONAL DE TOCUME RegS	AITOCU	74.00
0.00%	LG ENERGY SOLUTION LTD RegS	LGENSO	61.00
0.00%	ONTARIO (PROVINCE OF)	ONT	97.00
0.00%	A2A SPA MTN RegS	AEMSPA	57.00
0.00%	DEUTSCHE BAHN AG RegS	DBHNGR	52.00
0.00%	CITIGROUP INC	C	54.00
0.00%	DNB BOLIGKREDITT AS RegS	DNBNO	54.00
0.00%	UNITED TRACTORS	UNTR	3378.00
0.00%	KOREA LAND & HOUSING CORP MTN RegS	KOLAHO	54.00
0.00%	AUB GROUP LTD	AUB	359.00
0.00%	ENERGEAN PLC	ENOG	552.00
0.00%	EUROPEAN INVESTMENT BANK MTN RegS	EIB	50.00
0.00%	UNICREDIT BANK GMBH RegS	HVB	54.00
0.00%	CALIFORNIA WATER SERVICE GROUP	CWT	135.00
0.00%	NATIONWIDE BUILDING SOCIETY MTN RegS	NWIDE	56.00
0.00%	UNICREDIT SPA MTN RegS	UCGIM	51.00
0.00%	LITHUANIA (REPUBLIC OF) RegS	LITHUN	53.00
0.00%	GN STORE NORD	GN	400.00
0.00%	EMERALD RESOURCES	EMR	1395.00
0.00%	EURONET WORLDWIDE INC	EEFT	90.00
0.00%	VERIZON COMMUNICATIONS INC MTN	VZ	48.00
0.00%	BERLIN (STATE OF)	BERGER	54.00
0.00%	DETERRA ROYALTIES LTD	DRR	2090.00
0.00%	AIR PRODUCTS AND CHEMICALS INC	APD	61.00
0.00%	AIRCASTLE LTD 144A	AYR	60.00
0.00%	ALEXANDRIA REAL ESTATE EQUITIES IN	ARE	75.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	61.00
0.00%	BANCO DE CREDITO DEL PERU MTN RegS	BCP	62.00
0.00%	BECTON DICKINSON AND COMPANY	BDX	63.00
0.00%	BLACKSTONE PRIVATE CREDIT FUND 144A	BCRED	61.00
0.00%	BROOKFIELD ASSET MANAGEMENT LTD	BAMCN	60.00
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	61.00
0.00%	CK HUTCHISON INTERNATIONAL 20 LTD 144A	CKHH	86.00
0.00%	CSX CORP	CSX	88.00
0.00%	COMMERCIAL METALS COMPANY 144A	CMC	61.00
0.00%	CONNECTICUT LIGHT AND POWER COMPAN	ES	60.00
0.00%	COOPERATIEVE RABOBANK UA (NEW YORK MTN	RABOBK	61.00
0.00%	DTE ENERGY COMPANY	DTE	63.00
0.00%	DALLAS TX AREA RAPID TRAN	DALTRN	66.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	64.00
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	82.00
0.00%	DUKE ENERGY FLORIDA LLC	DUK	85.00
0.00%	EDO SUKUK LTD 144A	ENEDEV	62.00
0.00%	ENTERGY ARKANSAS LLC	ETR	62.00
0.00%	EVERSOURCE ENERGY	ES	62.00
0.00%	EXELON CORPORATION	EXC	62.00
0.00%	FS KKR CAPITAL CORP	FSK	64.00
0.00%	FHMS_K-165 A2	FHMS_K-165-A2	61.00
0.00%	GATX CORPORATION	GATX	63.00
0.00%	GLP CAPITAL LP	GLPI	62.00
0.00%	HEALTHPEAK OP LLC	DOC	65.00
0.00%	HILTON GRAND VACATIONS BORROWER ES 144A	HGVLLC	67.00
0.00%	HAROT_25-3 A3	HAROT_25-3-A3	62.00
0.00%	HAROT_25-4 A3	HAROT_25-4-A3	62.00
0.00%	ICICI BANK LTD (DUBAI BRANCH) MTN RegS	ICICI	62.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	99.00
0.00%	TRANE TECHNOLOGIES HOLDCO INC	TT	74.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	63.00
0.00%	INVITATION HOMES OPERATING PARTNER	INVH	71.00
0.00%	JOHNSON CONTROLS INTERNATIONAL PLC	JCI	70.00
0.00%	KLA CORP	KLAC	67.00
0.00%	KENVUE INC	KVUE	61.00
0.00%	KEYSPAN GAS EAST CORPORATION 144A	NGGLN	61.00
0.00%	LAS VEGAS SANDS CORP	LVS	61.00
0.00%	MARKEL GROUP INC	MKL	69.00
0.00%	MATCH GROUP HOLDINGS II LLC 144A	MTCHII	62.00
0.00%	NVR INC	NVR	65.00
0.00%	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	NAB	62.00
0.00%	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	NAB	62.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI MTN	NRUC	60.00
0.00%	NIAGARA MOHAWK POWER CORPORATION 144A	NGGLN	61.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	96.00
0.00%	NORTHERN STATES POWER COMPANY (MIN	XEL	61.00
0.00%	OWENS CORNING	OC	77.00
0.00%	PVH CORP	PVH	60.00
0.00%	PACIFICORP	BRKHEC	61.00
0.00%	PIEDMONT NATURAL GAS COMPANY INC	DUK	61.00
0.00%	LINDE INC	LIN	77.00
0.00%	PROTECTIVE LIFE CORPORATION 144A	PROTLI	62.00
0.00%	PUBLIC SERVICE COMPANY OF COLORADO	XEL	103.00
0.00%	CITIZENS BANK NA	CFG	62.00
0.00%	RGA GLOBAL FUNDING MTN 144A	RGA	60.00
0.00%	ROCKET MORTGAGE LLC 144A	RKT	62.00
0.00%	ROYALTY PHARMA PLC	RPRX	70.00
0.00%	SDART_25-3 C	SDART_25-3-C	61.00
0.00%	SDART_25-4 B	SDART_25-4-B	62.00
0.00%	STEWART INFORMATION SERVICES CORPO	STC	69.00
0.00%	SYSCO CORPORATION	SYY	77.00
0.00%	TAMPA ELECTRIC COMPANY	TE	60.00
0.00%	TORONTO-DOMINION BANK/THE MTN	TD	62.00
0.00%	TRANSURBAN FINANCE COMPANY PTY LTD 144A	TCLAU	63.00
0.00%	UNION PACIFIC CORPORATION	UNP	58.00
0.00%	VELOCITY COMMERCIAL CAPITAL LLC 144A	VEL	60.00
0.00%	WEC ENERGY GROUP INC	WEC	61.00
0.00%	WESTAR ENERGY INC	EVRG	62.00
0.00%	WILLIAMS COMPANIES INC	WMB	61.00
0.00%	WILLIS NORTH AMERICA INC	WTW	84.00
0.00%	ZF NORTH AMERICA CAPITAL INC 144A	ZFFNGR	61.00
0.00%	ZIMMER BIOMET HOLDINGS INC	ZBH	71.00
0.00%	YPF SA RegS	YPFDAR	69.00
0.00%	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	BBLTB	61.00
0.00%	YPF SA RegS	YPFDAR	62.00
0.00%	ELDORADO GOLD CORPORATION RegS	ELDCN	62.00
0.00%	ANGLO AMERICAN CAPITAL PLC RegS	AALLN	74.00
0.00%	ADECOAGRO SA RegS	AGRO	62.00
0.00%	KFW MTN	KFW	53.00
0.00%	BNG BANK NV MTN RegS	BNG	54.00
0.00%	NAURA TECHNOLOGY GROUP LTD A	002371	90.00
0.00%	ACUSHNET HOLDINGS CORP	GOLF	62.00
0.00%	AIRBUS SE MTN RegS	AIRFP	57.00
0.00%	CNP ASSURANCES MTN RegS	CNPFP	53.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	52.00
0.00%	ALONY-HETZ PROPERTIES AND INVESTME	ALHE	553.00
0.00%	MANITOBA PROVINCE OF	MP	109.00
0.00%	CAISSE DE REFINANCEMENT DE L HABIT RegS	CRH	54.00
0.00%	YAMATO HOLDINGS LTD	9064	518.00
0.00%	SG HOLDINGS LTD	9143	620.00
0.00%	GREECE REPUBLIC OF (GOVERNMENT)	GGB	83.00
0.00%	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	MBGGR	53.00
0.00%	RON CASH	RON	266.00
0.00%	EMMI AG	EMMN	6.00
0.00%	STEVEN MADDEN LTD	SHOO	164.00
0.00%	L & K ENGINEERING LTD	6139	350.00
0.00%	CREDIT AGRICOLE HOME LOAN SFH RegS	ACACB	54.00
0.00%	BULGARIA (REPUBLIC OF) MTN RegS	BGARIA	48.00
0.00%	HEIDELBERG MATERIALS AG MTN RegS	HEIGR	52.00
0.00%	GODREJ PROPERTIES LTD	GODREJPROP	332.00
0.00%	MISC	MISC	2921.00
0.00%	5N PLUS INC	VNP	249.00
0.00%	NATIONALE NEDERLANDEN BANK N V RegS	NNGRNV	59.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I RegS	GM	54.00
0.00%	GREECE REPUBLIC OF (GOVERNMENT)	GGB	54.00
0.00%	AES CORPORATION (THE)	AES	64.00
0.00%	ACADIA HEALTHCARE CO INC 144A	ACHC	59.00
0.00%	BREAD FINANCIAL HOLDINGS INC 144A	BFH	60.00
0.00%	ALTA EQUIPMENT GROUP INC 144A	ALTG	67.00
0.00%	AMERICAN TRANSMISSION SYSTEMS INC 144A	FE	67.00
0.00%	ANTARES HOLDINGS LP 144A	ANTHOL	61.00
0.00%	ARIZONA PUBLIC SERVICE COMPANY	PNW	91.00
0.00%	BBCMS_26-5C40 C	BBCMS_26-5C40-C	62.00
0.00%	BPCE SA MTN 144A	BPCEGP	62.00
0.00%	BAUSCH HEALTH COMPANIES INC 144A	BHCCN	95.00
0.00%	BCPE FLAVOR DEBT MERGER SUB 144A	SIZPLT	65.00
0.00%	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	BX	68.00
0.00%	CI FINANCIAL CORP	CIXCN	91.00
0.00%	CHC GROUP LLC 144A	CHHCF	62.00
0.00%	CMS ENERGY CORPORATION	CMS	66.00
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	55.00
0.00%	CRVNA_25-P3 A3	CRVNA_25-P3-A3	61.00
0.00%	SIX FLAGS ENTERTAINMENT CORP	FUN	63.00
0.00%	CK HUTCHISON INTERNATIONAL (25) LT 144A	CKHH	61.00
0.00%	D R HORTON INC	DHI	64.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	61.00
0.00%	DENTSPLY SIRONA INC	XRAY	61.00
0.00%	ELEMENT FLEET MANAGEMENT CORP 144A	EFNCN	60.00
0.00%	EQUIPMENTSHARECOM INC 144A	EQMSRM	58.00
0.00%	FORTREA HOLDINGS INC 144A	FTRE	63.00
0.00%	GNMA2 30YR	G2MA4838	63.00
0.00%	AMRIZE FINANCE US LLC	AMRZ	61.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	60.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	62.00
0.00%	ION PLATFORM FINANCE US INC 144A	IONPLA	64.00
0.00%	JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	TTMTIN	62.00
0.00%	LSB INDUSTRIES INC 144A	LXU	61.00
0.00%	MIWD HOLDCO II LLC 144A	MIWIDO	70.00
0.00%	MARSH & MCLENNAN COMPANIES INC	MRSH	57.00
0.00%	MIDAMERICAN ENERGY COMPANY	BRKHEC	62.00
0.00%	NCR VOYIX CORP 144A	VYX	63.00
0.00%	NORTHWESTERN CORPORATION	NWE	74.00
0.00%	OHIO EDISON COMPANY	FE	54.00
0.00%	ORGANON & CO 144A	OGN	66.00
0.00%	PGEWRF_22-B A3	PGEWRF_22-B-A3	62.00
0.00%	PACCAR FINANCIAL CORP MTN	PCAR	60.00
0.00%	PACIFICORP	BRKHEC	82.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	62.00
0.00%	PULTE GROUP INC	PHM	53.00
0.00%	QUALCOMM INCORPORATED	QCOM	60.00
0.00%	REALTY INCOME CORPORATION	O	62.00
0.00%	RENTOKIL TERMINIX FUNDING LLC 144A	RTOLN	60.00
0.00%	REPUBLIC SERVICES INC	RSG	59.00
0.00%	SERVICE PROPERTIES TRUST	SVC	61.00
0.00%	SIMON PROPERTY GROUP LP	SPG	81.00
0.00%	SOLSTICE ADVANCED MATERIALS INC 144A	SOLADV	61.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	60.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	68.00
0.00%	SOUTHWEST AIRLINES CO	LUV	62.00
0.00%	SUMITOMO MITSUI TRUST GROUP INC 144A	SUMITR	62.00
0.00%	TTM TECHNOLOGIES INC 144A	TTMI	63.00
0.00%	WYNDHAM HOTELS & RESORTS INC 144A	WH	62.00
0.00%	GNL QUINTERO SA RegS	GNLQCI	61.00
0.00%	PAPUA NEW GUINEA INDEPENDENT STATE RegS	PNGIB	59.00
0.00%	JGSH PHILIPPINES LTD RegS	JGSPM	62.00
0.00%	YAPI VE KREDI BANKASI A	YKBNK.E	7256.00
0.00%	VISTEON CORP	VC	63.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	RENTEN	60.00
0.00%	OSB GROUP PLC	OSB	834.00
0.00%	SGD CASH	SGD	78.00
0.00%	FREEHOLD ROYALTIES LTD	FRU	498.00
0.00%	CANADA HOUSING TRUST NO.1 144A	CANHOU	89.00
0.00%	BMW FINANCE NV MTN RegS	BMW	54.00
0.00%	QUEENSLAND TREASURY CORPORATION	QTC	101.00
0.00%	MANILA ELECTRIC	MER	592.00
0.00%	ST JOE	JOE	90.00
0.00%	RANDSTAD HOLDING	RAND	230.00
0.00%	HIAB CORPORATION CLASS B	HIAB	115.00
0.00%	SOFTCAT PLC	SCT	358.00
0.00%	MALAYSIA (GOVERNMENT)	MGII	241.00
0.00%	CITIZEN WATCH LTD	7762	526.00
0.00%	HAZAMA ANDO CORP	1719	465.00
0.00%	COENTREPRISE DE TRANSPORT DELECTRI RegS	CTEFRA	54.00
0.00%	CARLSBERG BREWERIES A/S MTN RegS	CARLB	53.00
0.00%	KUALA LUMPUR KEPONG	KLK	1099.00
0.00%	BYD ELECTRONIC (INTERNATIONAL) LTD	285	1653.00
0.00%	CREDIT MUTUEL-CIC HOME LOAN SFH RegS	CMCICB	54.00
0.00%	SAP SE RegS	SAPGR	53.00
0.00%	BPCE SFH RegS	BPCECB	59.00
0.00%	HAWAIIAN ELECTRIC INDUSTRIES INC	HE	390.00
0.00%	TRINITY INDUSTRIES INC	TRN	181.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	54.00
0.00%	RCI BANQUE SA MTN RegS	RENAUL	51.00
0.00%	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	LONNVX	52.00
0.00%	ILLINOIS TOOL WORKS INC	ITW	52.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	54.00
0.00%	COWAY LTD	021240	114.00
0.00%	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	DTRGR	59.00
0.00%	DOW CHEMICAL CO	DOW	47.00
0.00%	EIDP INC	CTVA	59.00
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	78.00
0.00%	EASTERN GAS TRANSMISSION AND STORA	BRKHEC	71.00
0.00%	OVINTIV INC	OVV	56.00
0.00%	ENQUEST PLC 144A	ENQLN	59.00
0.00%	ENTERGY LOUISIANA LLC	ETR	97.00
0.00%	EXCELERATE ENERGY LP 144A	EXCENE	58.00
0.00%	FHLMC GOLD 30YR CASH ISSUANCE	FGV85279	65.00
0.00%	PROGRESS ENERGY INC	DUK	59.00
0.00%	GNMA 30YR PLATINUM	GN784293	67.00
0.00%	HARTFORD INSURANCE GROUP INC	HIG	57.00
0.00%	HUNTINGTON BANCSHARES INC	HBAN	61.00
0.00%	HYATT HOTELS CORP	H	61.00
0.00%	JBS USA LUX SA	JBS	63.00
0.00%	JH NORTH AMERICA HOLDINGS INC 144A	JHXAU	60.00
0.00%	LKQ CORP	LKQ	58.00
0.00%	LIBERTY MUTUAL GROUP INC 144A	LIBMUT	61.00
0.00%	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	MASSMU	77.00
0.00%	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	MBGGR	60.00
0.00%	NASDAQ INC	NDAQ	90.00
0.00%	NNN REIT INC	NNN	59.00
0.00%	NIAGARA MOHAWK POWER CORP 144A	NGGLN	65.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	97.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	66.00
0.00%	NORTHERN STATES POWER CO (WISCONSI	XEL	61.00
0.00%	Novant Health	NOVANT	91.00
0.00%	ONEAMERICA FINANCIAL PARTNERS INC 144A	ONEAM	81.00
0.00%	ONEOK INC	OKE	76.00
0.00%	ONEOK INC	OKE	80.00
0.00%	PPL ELECTRIC UTILITIES CORPORATION	PPL	73.00
0.00%	PARKER HANNIFIN CORPORATION MTN	PH	69.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	70.00
0.00%	SYSCO CORPORATION	SYY	56.00
0.00%	TAKEDA PHARMACEUTICAL CO LTD	TACHEM	62.00
0.00%	UNION PACIFIC CORPORATION	UNP	67.00
0.00%	UNITED PARCEL SERVICE INC	UPS	59.00
0.00%	VELOCITY VEHICLE GROUP LLC 144A	VLCYVG	64.00
0.00%	VISA INC	V	60.00
0.00%	VOYA FINANCIAL INC	VOYA	61.00
0.00%	CSN RESOURCES SA RegS	CSNABZ	100.00
0.00%	GLOBAL AUTO HOLDINGS PLC 144A	GLOBAU	59.00
0.00%	AFRICAN EXPORT-IMPORT BANK MTN 144A	AFREXI	68.00
0.00%	ALUMINA PTY LTD 144A	AA	59.00
0.00%	AMEREN ILLINOIS CO	AEE	80.00
0.00%	AMGEN INC	AMGN	61.00
0.00%	ARROW ELECTRONICS INC	ARW	68.00
0.00%	ASTRAZENECA FINANCE LLC	AZN	61.00
0.00%	ATMOS ENERGY CORPORATION	ATO	57.00
0.00%	AUSGRID FINANCE PTY LTD 144A	AUSGF	61.00
0.00%	AVIANCA MIDCO 2 PLC 144A	AVIAGP	61.00
0.00%	BBCMS_22-C18 C	BBCMS_22-C18-C	61.00
0.00%	BLACKSTONE MORTGAGE TRUST INC 144A	BXMT	57.00
0.00%	BOEING CO	BA	62.00
0.00%	BROADCOM INC	AVGO	61.00
0.00%	CSAIL_16-C7 AS	CSAIL_16-C7-AS	61.00
0.00%	CANADIAN NATURAL RESOURCES LTD	CNQCN	54.00
0.00%	CANADIAN NATURAL RESOURCES LTD	CNQCN	56.00
0.00%	CONNECTICUT LIGHT AND POWER COMPAN	ES	60.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	77.00
0.00%	CORNELL UNIVERSITY	CORNLU	60.00
0.00%	DCP MIDSTREAM OPERATING LP	DCP	63.00
0.00%	FOUR CORNERS PROPERTY INC TRUST	FCPT	248.00
0.00%	IRELAND (GOVERNMENT) RegS	IRISH	61.00
0.00%	SOL	SOL	90.00
0.00%	WEST AFRICAN RESOURCES LTD	WAF	2526.00
0.00%	KOREA (REPUBLIC OF)	KTB	100611.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	60.00
0.00%	COLONIAL SFL SOCIMI SA MTN RegS	COLSM	54.00
0.00%	SWEDEN (KINGDOM OF) RegS	SGB	885.00
0.00%	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	SANUK	51.00
0.00%	SALIK COMPANY P.J.S.C	SALIK	3997.00
0.00%	CHINA MOLYBDENUM LTD A	603993	2155.00
0.00%	RXO INC	RXO	371.00
0.00%	COSMO ENERGY HOLDINGS LTD	5021	215.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	54.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	602890.00
0.00%	GMR AIRPORTS LTD	GMRAIRPORT	5795.00
0.00%	WANT WANT CHINA HOLDINGS LTD	151	10044.00
0.00%	NCC B	NCC B	259.00
0.00%	WESTERN POWER DISTRIBUTION WEST MI MTN RegS	NGGLN	44.00
0.00%	ELECTRICITE DE FRANCE SA MTN RegS	EDF	48.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	51.00
0.00%	REIT REIT LTD	RIT1	792.00
0.00%	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	VW	53.00
0.00%	ESB FINANCE DAC MTN RegS	ESBIRE	57.00
0.00%	TESCO CORPORATE TREASURY SERVICES MTN RegS	TSCOLN	49.00
0.00%	COLONIAL SFL SOCIMI SA	COL	957.00
0.00%	BEACON FINANCIAL CORP	BBT	190.00
0.00%	AEP TRANSMISSION COMPANY LLC	AEP	82.00
0.00%	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	ALIANT	61.00
0.00%	ALLSTATE CORPORATION (THE)	ALL	58.00
0.00%	UNION ELECTRIC CO	AEE	59.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	61.00
0.00%	CENCORA INC	COR	72.00
0.00%	ANALOG DEVICES INC	ADI	82.00
0.00%	ARTHUR J GALLAGHER & CO	AJG	59.00
0.00%	ASHLAND INC 144A	ASH	66.00
0.00%	ASSURED GUARANTY US HOLDINGS INC	AGO	89.00
0.00%	BBCMS_22-C17 A5	BBCMS_22-C17-A5	61.00
0.00%	BHP BILLITON FINANCE (USA) LTD	BHP	59.00
0.00%	BMW US CAPITAL LLC 144A	BMW	59.00
0.00%	BLACK HILLS CORPORATION	BKH	65.00
0.00%	BOEING CO	BA	56.00
0.00%	BOOZ ALLEN HAMILTON INC	BAH	59.00
0.00%	CMG MEDIA CORP 144A	CMGMCO	69.00
0.00%	CAMDEN PROPERTY TRUST	CPT	60.00
0.00%	CITIZENS FINANCIAL GROUP INC	CFG	60.00
0.00%	COMMONSPIRIT HEALTH	CATMED	81.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	59.00
0.00%	CONSTELLATION ENERGY GENERATION LL	CEG	56.00
0.00%	COX COMMUNICATIONS INC 144A	COXENT	110.00
0.00%	ERP OPERATING LP	EQR	59.00
0.00%	ENTERGY LOUISIANA LLC	ETR	61.00
0.00%	ENTERGY LOUISIANA LLC	ETR	62.00
0.00%	EVERGY METRO INC	EVRG	60.00
0.00%	FNMA 15YR UMBS	FNCA9438	65.00
0.00%	FRESENIUS MEDICAL CARE US FINANCE 144A	FMEGR	62.00
0.00%	GLOBAL NET LEASE INC 144A	GNL	62.00
0.00%	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	GUARDN	62.00
0.00%	HP INC	HPQ	57.00
0.00%	HALLIBURTON COMPANY	HAL	69.00
0.00%	ENVIRI CORP 144A	NVRI	60.00
0.00%	SEKISUI HOUSE US INC	MDC	66.00
0.00%	MARSH & MCLENNAN COMPANIES INC	MRSH	57.00
0.00%	MCDONALDS CORPORATION MTN	MCD	59.00
0.00%	MENS WEARHOUSE LLC 144A	TLRD	57.00
0.00%	MIDAMERICAN ENERGY COMPANY	BRKHEC	81.00
0.00%	MOODYS CORPORATION	MCO	68.00
0.00%	MOTION BONDCO DAC 144A	MERLLN	62.00
0.00%	MOTOROLA SOLUTIONS INC	MSI	59.00
0.00%	NORTHWESTERN UNIVERSITY	NWUNI	59.00
0.00%	OI EUROPEAN GROUP BV 144A	OI	64.00
0.00%	OKLAHOMA GAS AND ELECTRIC COMPANY	OGE	74.00
0.00%	OWENS CORNING	OC	62.00
0.00%	PPL ELECTRIC UTILITIES CORPORATION	PPL	76.00
0.00%	PACCAR FINANCIAL CORP MTN	PCAR	59.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	73.00
0.00%	PHILLIPS EDISON GROCERY CENTER OPE	PECO	67.00
0.00%	LINDE INC	LIN	113.00
0.00%	RAYONIER LP	RYN	66.00
0.00%	REALTY INCOME CORPORATION	O	62.00
0.00%	SHEA HOMES LP	SHEAHM	61.00
0.00%	SIMON PROPERTY GROUP LP	SPG	72.00
0.00%	SOUTH BOW CANADIAN INFRASTRUCTURE	SOBOCN	58.00
0.00%	SOUTHERN CALIFORNIA EDISON CO	EIX	84.00
0.00%	SOUTHERN CALIFORNIA GAS COMPANY	SRE	75.00
0.00%	SOUTHERN CALIFORNIA GAS COMPANY	SRE	59.00
0.00%	SP GROUP TREASURY PTE. LTD. MTN 144A	SPSP	61.00
0.00%	TJX COMPANIES INC	TJX	68.00
0.00%	TRIVIUM PACKAGING FINANCE BV 144A	TRIVIU	55.00
0.00%	WILLIS NORTH AMERICA INC	WTW	68.00
0.00%	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	ICBPIJ	75.00
0.00%	NEXT PROPERTIES RegS	NEXTPR	66.00
0.00%	ORANGE SA MTN RegS	ORAFP	54.00
0.00%	HEIDELBERG MATERIALS AG MTN RegS	HEIGR	51.00
0.00%	ADITYA BIRLA CAPITAL LTD	ABCAPITAL	1639.00
0.00%	FINLAND (REPUBLIC OF) MTN	RFGB	55.00
0.00%	KAKAKU.COM INC	2371	417.00
0.00%	CURBLINE PROPERTIES	CURB	219.00
0.00%	RENISHAW PLC	RSW	119.00
0.00%	AXA SA MTN RegS	AXASA	52.00
0.00%	QUEBEC (PROVINCE OF) MTN RegS	Q	59.00
0.00%	HAVELLS INDIA LTD	HAVELLS	445.00
0.00%	MANKIND PHARMA LTD	MANKIND	271.00
0.00%	AMOT INVESTMENTS LTD	AMOT	933.00
0.00%	BNK FINANCIAL GROUP INC	138930	499.00
0.00%	HUATAI SECURITIES LTD H	6886	3007.00
0.00%	APPLE HOSPITALITY REIT INC	APLE	497.00
0.00%	GRUMA	GRUMAB	330.00
0.00%	CELCOMDIGI	CDB	7862.00
0.00%	INTESA SANPAOLO SPA MTN RegS	ISPIM	53.00
0.00%	NORTH WEST COMPANY INC	NWC	149.00
0.00%	ACADIA REALTY TRUST REIT	AKR	296.00
0.00%	BLACKSTONE HOLDINGS FINANCE CO LLC RegS	BX	54.00
0.00%	KFW MTN RegS	KFW	51.00
0.00%	BELFIUS BANQUE SA MTN RegS	CCBGBB	50.00
0.00%	KOMMUNINVEST I SVERIGE AB MTN RegS	KOMINS	553.00
0.00%	INGEVITY CORP	NGVT	81.00
0.00%	CHEESECAKE FACTORY INC	CAKE	104.00
0.00%	TRUSTMARK CORP	TRMK	134.00
0.00%	ALCON FINANCE CORP 144A	ALCSW	64.00
0.00%	ALLISON TRANSMISSION INC 144A	ALSN	60.00
0.00%	ALLY FINANCIAL INC	ALLY	59.00
0.00%	AMERIGAS PARTNERS LP 144A	APU	56.00
0.00%	ARIZONA PUBLIC SERVICE COMPANY	PNW	55.00
0.00%	ASBURY AUTOMOTIVE GROUP INC.	ABG	61.00
0.00%	ASSURANT INC	AIZ	62.00
0.00%	AVIS BUDGET CAR RENTAL LLC 144A	CAR	61.00
0.00%	AZORRA FINANCE LTD 144A	AZORRA	58.00
0.00%	BMW US CAPITAL LLC 144A	BMW	60.00
0.00%	BAYER US FINANCE II LLC 144A	BAYNGR	65.00
0.00%	BOSTON GAS COMPANY 144A	NGGLN	60.00
0.00%	BRIXMOR OPERATING PARTNERSHIP LP	BRX	59.00
0.00%	BUILDERS FIRSTSOURCE INC 144A	BLDR	59.00
0.00%	CNA FINANCIAL CORP	CNA	60.00
0.00%	CSL FINANCE PLC 144A	CSLAU	70.00
0.00%	CALIFORNIA ST	CAS	61.00
0.00%	CGCMT_17-B1 C	CGCMT_17-B1-C	62.00
0.00%	COLUMBIA PIPELINES OPERATING COMPA 144A	CPGX	55.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	77.00
0.00%	DTE ELECTRIC COMPANY	DTE	91.00
0.00%	DELMARVA POWER & LIGHT COMPANY	EXC	73.00
0.00%	ENSTAR GROUP LTD	ESGR	67.00
0.00%	EQUITABLE AMERICA GLOBAL FUNDING MTN 144A	EQH	61.00
0.00%	FNMA 30YR UMBS SUPER	FNFM3056	64.00
0.00%	GLP CAPITAL LP	GLPI	60.00
0.00%	MAGNERA CORP 144A	MAGN	65.00
0.00%	GLENCORE FUNDING LLC 144A	GLENLN	59.00
0.00%	HF SINCLAIR CORP	DINO	61.00
0.00%	HERSHEY COMPANY THE	HSY	59.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	74.00
0.00%	JACOBS ENTERTAINMENT INC 144A	JACENT	62.00
0.00%	MARS INCORPORATED 144A	MARS	77.00
0.00%	MCDONALDS CORPORATION MTN	MCD	59.00
0.00%	NATIONAL FUEL GAS COMPANY	NFG	60.00
0.00%	NORTHERN TRUST CORPORATION	NTRS	60.00
0.00%	NUTRIEN LTD	NTRCN	59.00
0.00%	OREILLY AUTOMOTIVE INC	ORLY	60.00
0.00%	OHIO POWER CO	AEP	64.00
0.00%	OKLAHOMA GAS AND ELECTRIC COMPANY	OGE	59.00
0.00%	ORIX CORPORATION	ORIX	59.00
0.00%	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	PACLIF	59.00
0.00%	PEPSICO INC	PEP	59.00
0.00%	PEPSICO INC	PEP	59.00
0.00%	PIEDMONT OPERATING PARTNERSHIP LP	PDM	66.00
0.00%	POTOMAC ELECTRIC POWER COMPANY	EXC	58.00
0.00%	RYDER SYSTEM INC	R	60.00
0.00%	TRAVELERS COMPANIES INC	TRV	52.00
0.00%	STARBUCKS CORPORATION	SBUX	59.00
0.00%	TAMPA ELECTRIC COMPANY	TE	59.00
0.00%	TWILIO INC	TWLO	63.00
0.00%	UNITED UTILITIES PLC	UU	57.00
0.00%	VICTRA HOLDINGS LLC 144A	VICTRA	57.00
0.00%	WEC ENERGY GROUP INC	WEC	60.00
0.00%	TRANSPORTADORA DE GAS DEL PERU SA RegS	TGPERU	60.00
0.00%	LIMA METRO LINE 2 FINANCE LTD RegS	LIMAMT	58.00
0.00%	NATIONAL CENTRAL COOLING CO PJSC RegS	TABRED	62.00
0.00%	BRASKEM NETHERLANDS FINANCE BV RegS	BRASKM	126.00
0.00%	CIRCLE ANGLIA SOCIAL HOU RegS	CLARHG	39.00
0.00%	VIRGIN MONEY UK PLC MTN RegS	VMUKLN	42.00
0.00%	QUEENSLAND TREASURY CORPORATION	QTC	86.00
0.00%	STELLANTIS NV MTN RegS	STLA	53.00
0.00%	EVA AIRWAYS CORP	2618	5368.00
0.00%	IAC INC	IAC	147.00
0.00%	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	SIEGR	55.00
0.00%	EUROPEAN STABILITY MECHANISM RegS	ESM	51.00
0.00%	WOOLWORTHS HOLDING LTD	WHL	1871.00
0.00%	GENUS PLC	GNS	169.00
0.00%	KOREA (REPUBLIC OF)	KTB	118875.00
0.00%	NE PROPERTY BV MTN RegS	NEPSJ	51.00
0.00%	VISA INC	V	52.00
0.00%	IHG FINANCE LLC MTN RegS	IHGLN	51.00
0.00%	INNODISK CORP	5289	175.00
0.00%	ADNOC LOGISTICS & SERVICES PLC	ADNOCLS	4015.00
0.00%	PRESTIGE CONSUMER HEALTHCARE INC	PBH	107.00
0.00%	BET SHEMESH ENGINES HOLDINGS LTD	BSEN	25.00
0.00%	SPAREBANK 1 BOLIGKREDITT AS RegS	SPABOL	53.00
0.00%	ROMANIA (REPUBLIC OF)	ROMGB	286.00
0.00%	CZECH REPUBLIC	CZGB	1430.00
0.00%	SINGAPORE (REPUBLIC OF)	SIGB	75.00
0.00%	PRIVIA HEALTH GROUP INC	PRVA	261.00
0.00%	HILTON GRAND VACATIONS INC	HGV	138.00
0.00%	ONTARIO (PROVINCE OF)	ONT	89.00
0.00%	ISRAEL (STATE OF) MTN RegS	ISRAEL	53.00
0.00%	MERCK FINANCIAL SERVICES GMBH MTN RegS	MRKGR	53.00
0.00%	CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	CADES	59.00
0.00%	KAKAOBANK CORP	323410	351.00
0.00%	ASHLAND INC	ASH	105.00
0.00%	KBC GROEP NV MTN RegS	KBCBB	53.00
0.00%	ALLISON TRANSMISSION INC 144A	ALSN	59.00
0.00%	AMERIGAS PARTNERS LP 144A	APU	58.00
0.00%	APPLIED MATERIALS INC	AMAT	93.00
0.00%	AXALTA COATING SYSTEMS LLC 144A	AXTA	60.00
0.00%	BNG BANK NV MTN 144A	BNG	60.00
0.00%	BMO_24-C8 C	BMO_24-C8-C	61.00
0.00%	BANGKOK BANK PUBLIC CO 144A	BBLTB	54.00
0.00%	WR BERKLEY CORPORATION	WRB	100.00
0.00%	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	BX	69.00
0.00%	BRINKS CO 144A	BCO	58.00
0.00%	BRISTOW GROUP INC 144A	VTOL	58.00
0.00%	BURLINGTON RESOURCES LLC	COP	53.00
0.00%	CNA FINANCIAL CORP	CNA	66.00
0.00%	CENTURY COMMUNITIES INC 144A	CCS	62.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	57.00
0.00%	CONSOLIDATED ENERGY FINANCE SA 144A	CONSEN	60.00
0.00%	DOMINION RESOURCES INC	D	65.00
0.00%	DOMINION ENERGY INC	D	79.00
0.00%	EDISON INTERNATIONAL	EIX	58.00
0.00%	ENTERGY TEXAS INC	ETR	68.00
0.00%	EXTRA SPACE STORAGE LP	EXR	66.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB8137	64.00
0.00%	FIRSTENERGY TRANSMISSION LLC	FE	59.00
0.00%	GGAM FINANCE LIMITED 144A	GGAMFI	59.00
0.00%	GLP CAPITAL LP	GLPI	60.00
0.00%	GETTY IMAGES INC 144A	ABEGET	65.00
0.00%	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	GUARDN	57.00
0.00%	HESS MIDSTREAM OPERATIONS LP 144A	HESM	59.00
0.00%	HOST HOTELS & RESORTS LP	HST	62.00
0.00%	INTESA SANPAOLO SPA 144A	ISPIM	72.00
0.00%	KROGER CO	KR	60.00
0.00%	BATH & BODY WORKS INC	BBWI	58.00
0.00%	LEIDOS INC	LDOS	60.00
0.00%	MACQUARIE GROUP LTD MTN 144A	MQGAU	61.00
0.00%	MAGNOLIA OIL & GAS OPERATING LLC 144A	MGY	57.00
0.00%	MCDONALDS CORPORATION MTN	MCD	59.00
0.00%	METROPOLITAN EDISON COMPANY 144A	FE	59.00
0.00%	MOODYS CORPORATION	MCO	81.00
0.00%	MOTOROLA SOLUTIONS INC	MSI	58.00
0.00%	MUELLER WATER PRODUCTS INC 144A	MWA	61.00
0.00%	MURPHY OIL CORPORATION	MUR	59.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI	NRUC	60.00
0.00%	NEW YORK LIFE GLOBAL FUNDING MTN 144A	NYLIFE	58.00
0.00%	NIKE INC	NKE	75.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	57.00
0.00%	PACCAR FINANCIAL CORP MTN	PCAR	59.00
0.00%	OVINTIV INC	OVV	54.00
0.00%	PENSKE AUTOMOTIVE GROUP INC 144A	PAG	62.00
0.00%	PROLOGIS LP	PLD	67.00
0.00%	ROGERS COMMUNICATIONS INC	RCICN	70.00
0.00%	ROYALTY PHARMA PLC	RPRX	90.00
0.00%	SEMPRA INFRASTRUCTURE PARTNERS LP 144A	SMPINF	67.00
0.00%	J M SMUCKER CO	SJM	64.00
0.00%	STELLANTIS FINANCE US INC 144A	STLA	59.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	82.00
0.00%	TOYOTA MOTOR CORPORATION	TOYOTA	59.00
0.00%	UDR INC MTN	UDR	60.00
0.00%	UNION PACIFIC CORPORATION MTN	UNP	70.00
0.00%	UNITED PARCEL SERVICE INC	UPS	74.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	67.00
0.00%	WFCM_20-C56 A5	WFCM_20-C56-A5	64.00
0.00%	ZOETIS INC	ZTS	91.00
0.00%	LONGFOR GROUP HOLDINGS LTD RegS	LNGFOR	74.00
0.00%	FAIRFAX INDIA HOLDINGS CORP RegS	FIHUCN	62.00
0.00%	SAKS GLOBAL ENTERPRISES LLC TL	SAGLEN	64.00
0.00%	COOPERATIEVE RABOBANK UA RegS	RABOBK	59.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT RegS	IBRD	48.00
0.00%	KLABIN UNITS SA	KLBN11	1607.00
0.00%	SHIKUN AND BINUI LTD	SKBN	1061.00
0.00%	HIKMA PHARMACEUTICALS PLC	HIK	334.00
0.00%	ASHMORE GROUP PLC	ASHM	2031.00
0.00%	PINNACLE INVESTMENT MANAGEMENT GRO	PNI	550.00
0.00%	WARBABANK	WARBABANK	6092.00
0.00%	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	LLOYDS	50.00
0.00%	MERCURY NZ LTD	MCY	1570.00
0.00%	CONCENTRA GROUP HOLDINGS PARENT IN	CON	269.00
0.00%	OUTOKUMPU	OUT1V	984.00
0.00%	IWATANI CORP	8088	464.00
0.00%	KINGSOFT CLOUD HOLDINGS LTD	3896	5838.00
0.00%	DERWENT LONDON REIT PLC	DLN	264.00
0.00%	ABC MART INC	2670	348.00
0.00%	CREDIT AGRICOLE SA RegS	ACAFP	49.00
0.00%	NESTLE FINANCE INTERNATIONAL LTD RegS	NESNVX	51.00
0.00%	SOLAREDGE TECHNOLOGIES INC	SEDG	135.00
0.00%	YTL POWER INTERNATIONAL	YTLPOWR	6458.00
0.00%	FIRST PACIFIC LTD	142	8277.00
0.00%	WAYSTAR HOLDING CORP	WAY	259.00
0.00%	DEUTSCHE KREDITBANK AG RegS	DKRED	51.00
0.00%	PORT AUTH N Y & N J	PORTRN	62.00
0.00%	PUBLIC SERVICE COMPANY OF OKLAHOMA	AEP	58.00
0.00%	RLJ LODGING TRUST LP 144A	RLJ	62.00
0.00%	EW SCRIPPS CO 144A	SSP	63.00
0.00%	SHERWIN-WILLIAMS COMPANY (THE)	SHW	59.00
0.00%	STANFORD HEALTH CARE	STNFHC	76.00
0.00%	TAKE TWO INTERACTIVE SOFTWARE INC	TTWO	61.00
0.00%	3M CO MTN	MMM	86.00
0.00%	TRANSCONTINENTAL GAS PIPE LINE COM 144A	WMB	60.00
0.00%	UNITED STATES STEEL CORP	X	59.00
0.00%	YAMANA GOLD INC	YRICN	66.00
0.00%	ZIONS BANCORPORATION NATIONAL ASSO MTN	ZION	57.00
0.00%	ANZ BANK NEW ZEALAND LTD 144A	ANZNZ	58.00
0.00%	AT&T INC	T	63.00
0.00%	AGREE LP	ADC	59.00
0.00%	AUTONATION INC	AN	62.00
0.00%	CD_17-CD6 B	CD_17-CD6-B	61.00
0.00%	DPL INC	AES	61.00
0.00%	DTE ELECTRIC COMPANY	DTE	63.00
0.00%	DTE ELECTRIC COMPANY	DTE	86.00
0.00%	DUKE ENERGY PROGRESS LLC	DUK	60.00
0.00%	KINDER MORGAN ENERGY PARTNERS LP	KMI	50.00
0.00%	J PAUL GETTY TRUST INC	JPGETY	58.00
0.00%	GLOBAL ATLANTIC (FIN) CO 144A	GBLATL	62.00
0.00%	INDIANA UNIVERSITY HEALTH	INUHLT	74.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	65.00
0.00%	KNIFE RIVER CORP 144A	KNIRIV	56.00
0.00%	MARVELL TECHNOLOGY INC	MRVL	58.00
0.00%	MERCEDES-BENZ FINANCE NORTH (FXD) 144A	MBGGR	58.00
0.00%	MITSUBISHI HC FINANCE AMERICA LLC 144A	MITHCC	57.00
0.00%	MOODYS CORPORATION	MCO	98.00
0.00%	NBN CO LTD MTN 144A	NBNAUS	65.00
0.00%	NXP BV	NXPI	90.00
0.00%	RITHM CAPITAL CORP 144A	RITM	59.00
0.00%	NOMURA HOLDINGS INC	NOMURA	57.00
0.00%	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	NWMLIC	59.00
0.00%	PACIFIC LIFECORP 144A	PACLIF	64.00
0.00%	PEPSICO INC	PEP	61.00
0.00%	NIPPON LIGHT METAL HOLDINGS LTD	5703	312.00
0.00%	URBAN EDGE PROPERTIES	UE	285.00
0.00%	BPCE SFH RegS	BPCECB	53.00
0.00%	NATIONAL AUSTRALIA BANK LTD RegS	NAB	51.00
0.00%	NMDC LTD	NMDC	6515.00
0.00%	JTEKT CORP	6473	528.00
0.00%	GRUPA KETY SA	KTY	20.00
0.00%	ARTISAN PARTNERS ASSET MANAGEMENT	APAM	159.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #40	JGB	11267.00
0.00%	DEUTSCHE BANK AG RegS	DB	42.00
0.00%	AENA SME SA MTN RegS	AENASM	48.00
0.00%	FRASERS LOGISTICS & COMMERCIAL TRU	BUOU	8023.00
0.00%	YANG MING MARINE TRANSPORT CORP	2609	3592.00
0.00%	FLEMISH COMMUNITY OF MTN	FLEMSH	55.00
0.00%	FUJI CORP	6134	175.00
0.00%	SOCIONEXT INC	6526	479.00
0.00%	JOHNSON ELECTRIC HOLDINGS LTD	179	1767.00
0.00%	KINGBOARD LAMINATES HOLDINGS LTD	1888	2059.00
0.00%	CVB FINANCIAL CORP	CVBF	288.00
0.00%	COROMANDEL INTERNATIONAL LTD	COROMANDEL	256.00
0.00%	TORRENT POWER LTD	TORNTPOWER	373.00
0.00%	GOTO GOJEK TOKOPEDIA	GOTO	10083365800.00
0.00%	CANADA (GOVERNMENT OF)	CAN	83.00
0.00%	SINGAPORE (REPUBLIC OF)	SIGB	73.00
0.00%	KFW MTN RegS	KFW	58.00
0.00%	TENNET HOLDING BV MTN RegS	TENNNL	54.00
0.00%	ORANGE SA MTN RegS	ORAFP	48.00
0.00%	CREDIT MUTUEL HOME LOAN SFH RegS	CMCICB	53.00
0.00%	SWEDBANK AB MTN RegS	SWEDA	49.00
0.00%	CHILE (REPUBLIC OF)	BTPCL	53120.00
0.00%	VERACYTE INC	VCYT	179.00
0.00%	HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS	HOWOGE	53.00
0.00%	SANDVIK AB MTN RegS	SANDSS	53.00
0.00%	ROYAL BANK OF CANADA RegS	RY	49.00
0.00%	DUBAI INVESTMENT	DIC	5503.00
0.00%	AOZORA BANK LTD	8304	343.00
0.00%	ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A	ANZNZ	62.00
0.00%	AIR LEASE CORPORATION	AL	61.00
0.00%	ALABAMA POWER COMPANY	SO	72.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	59.00
0.00%	AMSTED INDUSTRIES INCORPORATED 144A	AMSIND	60.00
0.00%	BELL TELEPHONE COMPANY OF CANADA O	BCECN	67.00
0.00%	BOEING CO	BA	70.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	59.00
0.00%	BRITISH AIRWAYS 2019-1 CLASS AA PA 144A	IAGLN	62.00
0.00%	BROOKFIELD FINANCE INC	BNCN	59.00
0.00%	BROOKFIELD RESIDENTIAL PROPERTIES 144A	BRPCN	63.00
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	61.00
0.00%	CNO GLOBAL FUNDING MTN 144A	CNO	59.00
0.00%	CONSUMERS ENERGY COMPANY	CMS	78.00
0.00%	COX COMMUNICATIONS INC 144A	COXENT	96.00
0.00%	DOLLAR TREE INC	DLTR	90.00
0.00%	DRAWBRIDGE SPECIAL OPPORTUNITIES F 144A	DRAWBR	62.00
0.00%	ERP OPERATING LP	EQR	59.00
0.00%	EBAY INC	EBAY	58.00
0.00%	EMERSON ELECTRIC CO	EMR	93.00
0.00%	ESSEX PORTFOLIO LP	ESS	62.00
0.00%	ESSEX PORTFOLIO LP	ESS	65.00
0.00%	FIESTA PURCHASER INC 144A	SHEARE	56.00
0.00%	GNMA2 30YR	G2BY0776	67.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	59.00
0.00%	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	GUARDN	57.00
0.00%	HACKENSACK MERIDIAN HEALTH	HMHLTH	70.00
0.00%	HOWARD HUGHES CORP 144A	HHH	60.00
0.00%	HUBBELL INCORPORATED	HUBB	59.00
0.00%	HYATT HOTELS CORP	H	56.00
0.00%	JABIL INC	JBL	59.00
0.00%	LIBERTY MUTUAL GROUP INC 144A	LIBMUT	52.00
0.00%	LOWES COMPANIES INC	LOW	65.00
0.00%	LSF12 HELIX PARENT LLC 144A	HI	59.00
0.00%	NATIONAL BANK OF CANADA MTN	NACN	58.00
0.00%	NIAGARA MOHAWK POWER CORPORATION 144A	NGGLN	65.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	85.00
0.00%	NOVARTIS CAPITAL CORP	NOVNVX	60.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	58.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	60.00
0.00%	PENSKE TRUCK LEASING CO LP 144A	PENSKE	59.00
0.00%	RGA GLOBAL FUNDING MTN 144A	RGA	57.00
0.00%	RYAN SPECIALTY LLC 144A	RYASPE	60.00
0.00%	SAGICOR FINANCIAL COMPANY LTD (BAR 144A	SFCCN	58.00
0.00%	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	STX	60.00
0.00%	SEALED AIR CORPORATION 144A	SEE	58.00
0.00%	SEMPRA (30NC10)	SRE	58.00
0.00%	SIMON PROPERTY GROUP LP	SPG	59.00
0.00%	TOPBUILD CORP 144A	BLD	62.00
0.00%	TUTOR PERINI CORP 144A	TPC	53.00
0.00%	VF CORPORATION	VFC	60.00
0.00%	VALERO ENERGY CORPORATION	VLO	59.00
0.00%	ELEVANCE HEALTH INC	ELV	63.00
0.00%	INFRAESTRUCTURA ENERGETICA NOVA SA RegS	IENOVA	76.00
0.00%	PRUDENTIAL PLC RegS	MGNLN	57.00
0.00%	SF HOLDING INVESTMENT LTD RegS	SFHOLD	62.00
0.00%	INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	IDAWBG	60.00
0.00%	CHINA HUANENG GROUP (HONG KONG) TR RegS	HUANEN	58.00
0.00%	EXPORT-IMPORT BANK OF CHINA	EXIMCH	340.00
0.00%	LUXEMBOURG (GRAND DUCHY OF) RegS	LGB	51.00
0.00%	NIEDERSACHSEN LAND OF RegS	NIESA	56.00
0.00%	EUROPEAN UNION MTN RegS	EU	93.00
0.00%	ARCADIS NV	ARCAD	168.00
0.00%	ILLINOIS TOOL WORKS INC	ITW	52.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #21	JGB	9238.00
0.00%	ROYAL SCHIPHOL GROUP NV MTN RegS	LUCSHI	54.00
0.00%	UNICREDIT BANK AG RegS	HVB	53.00
0.00%	KFW MTN	KFW	84.00
0.00%	AUMOVIO N	AMV0	139.00
0.00%	B&M EUROPEAN VALUE RETAIL PLC	BME	2336.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	EFSF	60.00
0.00%	ASTRAZENECA PLC MTN RegS	AZN	54.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #79	JGB	15709.00
0.00%	TURKIYE IS BANKASI C	ISCTR.E	18161.00
0.00%	JET2 PLC	JET2	358.00
0.00%	PGE POLSKA GRUPA ENERGETYCZNA SA	PGE	1917.00
0.00%	BAT INTERNATIONAL FINANCE PLC MTN RegS	BATSLN	42.00
0.00%	ENI SPA MTN RegS	ENIIM	52.00
0.00%	IREN SPA MTN RegS	IREIM	51.00
0.00%	NATWEST GROUP PLC MTN RegS	NWG	53.00
0.00%	RINNAI CORP	5947	245.00
0.00%	OXFORD INSTRUMENTS PLC	OXIG	166.00
0.00%	MOMENTUM GROUP LTD	MTM	2531.00
0.00%	VGP NV	VGP	54.00
0.00%	HARLEY DAVIDSON INC	HOG	271.00
0.00%	BOOKING HOLDINGS INC	BKNG	54.00
0.00%	ADOBE INC	ADBE	57.00
0.00%	ALEXANDRIA REAL ESTATE EQUITIES IN	ARE	58.00
0.00%	AMER AIRLINE 16-2 AA PTT	AAL	60.00
0.00%	AON CORP	AON	57.00
0.00%	APPALACHIAN POWER CO	AEP	63.00
0.00%	ARES STRATEGIC INCOME FUND 144A	ARESSI	59.00
0.00%	ASHTON WOODS USA LLC 144A	ASHWOO	61.00
0.00%	ASTRAZENECA FINANCE LLC	AZN	59.00
0.00%	AVIATION CAPITAL GROUP LLC 144A	ACGCAP	58.00
0.00%	BACARDI LTD 144A	BACARD	61.00
0.00%	BANK_19-BN21 A5	BANK_19-BN21-A5	61.00
0.00%	BRANDYWINE OPERATING PARTNERSHIP L	BDN	59.00
0.00%	BROOKFIELD ASSET MANAGEMENT LTD	BAMCN	58.00
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	64.00
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	60.00
0.00%	CLEVELAND ELECTRIC ILLUMINATING CO 144A	FE	59.00
0.00%	COLOMBIA (REPUBLIC OF)	COLOM	99.00
0.00%	DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	DT	61.00
0.00%	DIVERSIFIED HEALTHCARE TRUST	DHC	64.00
0.00%	DOW CHEMICAL CO	DOW	72.00
0.00%	EASTMAN CHEMICAL COMPANY	EMN	57.00
0.00%	ENTERGY CORPORATION	ETR	65.00
0.00%	ESSENTIAL UTILITIES INC	WTRG	87.00
0.00%	ESSEX PORTFOLIO LP	ESS	66.00
0.00%	EART_25-4 A3	EART_25-4-A3	58.00
0.00%	FAIRFAX FINANCIAL HOLDINGS LTD	FFHCN	62.00
0.00%	FERRELLGAS LP 144A	FGP	55.00
0.00%	FORD MOTOR COMPANY	F	56.00
0.00%	GENPACT LUXEMBOURG SARL	G	56.00
0.00%	GLENCORE FUNDING LLC 144A	GLENLN	63.00
0.00%	INTERNATIONAL FLAVORS & FRAGRANCES	IFF	58.00
0.00%	ITC HOLDINGS CORP 144A	ITC	58.00
0.00%	JACOBS SOLUTIONS INC	J	58.00
0.00%	KIMCO REALTY OP LLC	KIM	69.00
0.00%	LINCOLN NATIONAL CORPORATION	LNC	56.00
0.00%	LINCOLN NATIONAL CORPORATION	LNC	59.00
0.00%	LOUISIANA PACIFIC CORP 144A	LPX	60.00
0.00%	LOUISVILLE GAS AND ELECTRIC COMPAN	PPL	56.00
0.00%	MARSH & MCLENNAN COMPANIES INC	MRSH	65.00
0.00%	MID-AMERICA APARTMENTS LP	MAA	56.00
0.00%	MONONGAHELA POWER COMPANY 144A	FE	55.00
0.00%	NOMURA HOLDINGS INC	NOMURA	56.00
0.00%	NORDSON CORPORATION	NDSN	58.00
0.00%	NSTAR ELECTRIC CO	ES	59.00
0.00%	ONEOK INC	OKE	53.00
0.00%	PACCAR FINANCIAL CORP MTN	PCAR	57.00
0.00%	SCOTTS MIRACLE-GRO CO/THE	SMG	62.00
0.00%	STIFEL FINANCIAL CORP	SF	59.00
0.00%	SUNOCO LP 144A	SUN	58.00
0.00%	SYSTEM ENERGY RESOURCES INC	ETR	56.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	57.00
0.00%	TRANSCONTINENTAL GAS PIPE LINE COM	WMB	60.00
0.00%	TRAVEL + LEISURE CO 144A	TNL	58.00
0.00%	UNION PACIFIC CORPORATION	UNP	71.00
0.00%	VENTAS REALTY LP	VTR	66.00
0.00%	VIASAT INC 144A	VSAT	58.00
0.00%	ELEVANCE HEALTH INC	ELV	54.00
0.00%	WHIRLPOOL CORPORATION	WHR	58.00
0.00%	WISCONSIN ELECTRIC POWER COMPANY	WEC	58.00
0.00%	XCEL ENERGY INC	XEL	59.00
0.00%	ZIMMER BIOMET HOLDINGS INC	ZBH	56.00
0.00%	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	SQM	74.00
0.00%	FERROTEC CORP	6890	134.00
0.00%	WONIK IPS LTD	240810	70.00
0.00%	BNP PARIBAS SA MTN RegS	BNP	53.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	49.00
0.00%	PHOTRONICS INC	PLAB	133.00
0.00%	PACIFIC BASIN SHIPPING LTD	2343	14811.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO MTN	MEX	51.00
0.00%	ROMANIA (REPUBLIC OF)	ROMGB	266.00
0.00%	PFIZER NETHERLANDS INTERNATIONAL F	PFE	49.00
0.00%	EAST MONEY INFORMATION LTD A	300059	2026.00
0.00%	TREASURY WINE ESTATES LTD	TWE	2046.00
0.00%	CHINA NONFERROUS MINING CORPORATIO	1258	3517.00
0.00%	LITHUANIA (REPUBLIC OF) RegS	LITHUN	50.00
0.00%	VODAFONE IDEA LTD	IDEA	57625.00
0.00%	REMEGEN LTD H	9995	410.00
0.00%	RELIANCE WORLDWIDE CORPORATION LTD	RWC	2628.00
0.00%	ALM BRAND	ALMB	2369.00
0.00%	BEKAERT (D) SA	BEKB	119.00
0.00%	EUROPEAN UNION MTN RegS	EU	65.00
0.00%	MAGYAR EXPORT IMPORT BANK ZRT RegS	MAEXIM	47.00
0.00%	CTF SERVICES LTD	659	5476.00
0.00%	PUNJAB NATIONAL BANK	PNB	4791.00
0.00%	MACQUARIE MEXICO REAL ESTATE MANAG	FIBRAMQ12	2404.00
0.00%	TAKUMA LTD	6013	318.00
0.00%	FINLAND (REPUBLIC OF)	RFGB	52.00
0.00%	BANCO SANTANDER SA MTN RegS	SANTAN	42.00
0.00%	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	ICCREA	49.00
0.00%	SINGAPORE (REPUBLIC OF)	SIGB	71.00
0.00%	AIR LIQUIDE FINANCE SA 144A	AIFP	76.00
0.00%	ALLEGIANT TRAVEL CO 144A	ALGT	57.00
0.00%	AMERICAN AIRLINES 2017-1 CLASS AA	AAL	59.00
0.00%	AMERICOLD REALTY OPERATING PARTNER	COLD	58.00
0.00%	ARIZONA PUBLIC SERVICE CO	PNW	59.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	60.00
0.00%	BMW US CAPITAL LLC 144A	BMW	57.00
0.00%	BANCO SANTANDER CHILE RegS	BSANCI	63.00
0.00%	BGC GROUP INC	BGC	54.00
0.00%	BLACKSTONE REG FINANCE CO LLC	BX	59.00
0.00%	CNH INDUSTRIAL CAPITAL LLC	CNHI	58.00
0.00%	CGCMT_19-C7 AS	CGCMT_19-C7-AS	61.00
0.00%	CNO GLOBAL FUNDING MTN 144A	CNO	60.00
0.00%	COMCAST CORPORATION	CMCSA	67.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	87.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	61.00
0.00%	CONOCOPHILLIPS	COP	64.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	85.00
0.00%	CONSUMERS ENERGY COMPANY	CMS	69.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	61.00
0.00%	DELEK LOGISTICS PARTNERS LP 144A	DKL	56.00
0.00%	DENSO CORPORATION 144A	NIPDES	57.00
0.00%	DOMINION RESOURCES INC	D	54.00
0.00%	ECOLAB INC	ECL	58.00
0.00%	ENBRIDGE INC	ENBCN	57.00
0.00%	ESTEE LAUDER COMPANIES INC. (THE)	EL	89.00
0.00%	EXELON CORPORATION	EXC	56.00
0.00%	FMR LLC 144A	FIDINV	53.00
0.00%	FARMERS EXCHANGE CAPITAL III 144A	FARMER	63.00
0.00%	FGOLD 30YR GIANT	FGG08779	61.00
0.00%	FNMA 15YR UMBS	FNBR1120	62.00
0.00%	FORD FOUNDATION	FRDFND	96.00
0.00%	GNMA2 30YR	G2MA4125	65.00
0.00%	GRUPO TELEVISA SAB	TELVIS	88.00
0.00%	HEINEKEN NV 144A	HEIANA	69.00
0.00%	HOWARD HUGHES CORP 144A	HHH	59.00
0.00%	JACOBS SOLUTIONS INC	J	59.00
0.00%	JT INTERNATIONAL FINANCIAL SERVICE 144A	JAPTOB	52.00
0.00%	KILROY REALTY LP	KRC	59.00
0.00%	KIMCO REALTY OP LLC	KIM	56.00
0.00%	KINDER MORGAN ENERGY PARTNERS LP	KMI	53.00
0.00%	LEVEL 3 FINANCING INC 144A	LVLT	61.00
0.00%	MASTERCARD INC	MA	58.00
0.00%	MASTERCARD INC	MA	72.00
0.00%	MISSISSIPPI POWER CO	SO	68.00
0.00%	MITSUBISHI CORPORATION 144A	MITCO	57.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	56.00
0.00%	NNN REIT INC	NNN	58.00
0.00%	OGLETHORPE POWER CORPORATION	OGLETH	59.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	58.00
0.00%	OWENS CORNING	OC	58.00
0.00%	PNC FINANCIAL SERVICES FXD-FRN)	PNC	58.00
0.00%	PACIFIC GAS AND ELECTRIC CO	PCG	77.00
0.00%	PARK RIVER HOLDINGS INC 144A	PRIMBP	57.00
0.00%	PROLOGIS LP	PLD	65.00
0.00%	ROGERS COMMUNICATIONS INC	RCICN	73.00
0.00%	ROYALTY PHARMA PLC	RPRX	58.00
0.00%	SABRE GLBL INC 144A	SABHLD	67.00
0.00%	STARWOOD PROPERTY TRUST INC 144A	STWD	58.00
0.00%	TRANSURBAN FINANCE COMPANY PTY LTD 144A	TCLAU	63.00
0.00%	TUCSON ELECTRIC POWER CO	FTSCN	61.00
0.00%	UDR INC MTN	UDR	67.00
0.00%	VALERO ENERGY CORPORATION	VLO	56.00
0.00%	VIRGINIA ELECTRIC AND POWER CO	D	65.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	60.00
0.00%	WISCONSIN ELECTRIC POWER COMPANY	WEC	58.00
0.00%	TRAVEL + LEISURE CO	TNL	57.00
0.00%	XIAOMI BEST TIME INTERNATIONAL LTD RegS	XIAOMI	74.00
0.00%	FWD GROUP HOLDINGS LTD MTN RegS	FWDGHD	50.00
0.00%	SUMITOMO CORPORATION MTN RegS	SUMI	56.00
0.00%	SAKS GLOBAL ENTERPRISES LLC TL	SAGLEN	62.00
0.00%	OGAKI KYORITSU BANK LTD	8361	134.00
0.00%	SIRIUS REAL ESTATE LIMITED LTD	SRE	4281.00
0.00%	EMPRESAS COPEC SA	COPEC	791.00
0.00%	EO TECHNICS LTD	039030	19.00
0.00%	AUTOSTRADE PER LITALIA SPA RegS	ATOSTR	51.00
0.00%	POLAND (REPUBLIC OF) MTN RegS	POLAND	48.00
0.00%	BW LPG LTD	BWLPG	323.00
0.00%	BANCO SANTANDER SA MTN RegS	SANTAN	43.00
0.00%	DEXIA CREDIT LOCAL SA MTN RegS	DEXGRP	49.00
0.00%	VISHAY INTERTECHNOLOGY INC	VSH	279.00
0.00%	NATIONWIDE BUILDING SOCIETY RegS	NWIDE	49.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	49.00
0.00%	EUROPEAN INVESTMENT BANK MTN RegS	EIB	66.00
0.00%	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	HESLAN	49.00
0.00%	CLEANSPARK INC	CLSK	578.00
0.00%	ELECTROLUX PROFESSIONAL CLASS B	EPRO B	974.00
0.00%	SNCF RESEAU MTN RegS	RESFER	66.00
0.00%	TELIA COMPANY AB RegS	TELIAS	48.00
0.00%	NATIONWIDE BUILDING SOCIETY MTN RegS	NWIDE	42.00
0.00%	INTER-AMERICAN DEVELOPMENT BANK	IADB	43.00
0.00%	SOITEC SA	SOI	90.00
0.00%	TORONTO-DOMINION BANK/THE RegS	TD	50.00
0.00%	ELECTRICITE DE FRANCE SA MTN RegS	EDF	59.00
0.00%	DEUTSCHE BANK AG RegS	DB	49.00
0.00%	BPIFRANCE SA MTN RegS	BPIFRA	48.00
0.00%	OMV AG MTN RegS	OMVAV	48.00
0.00%	HOEGH AUTOLINERS	HAUTO	394.00
0.00%	AFRICAN DEVELOPMENT BANK MTN	AFDB	58.00
0.00%	ALEXANDER FUNDING TRUST II 144A	NRG	54.00
0.00%	AMERICAN WATER CAPITAL CORP	AWK	63.00
0.00%	CENCORA INC	COR	58.00
0.00%	AMS OSRAM AG 144A	AMSSW	54.00
0.00%	ARBOR REALTY SR INC 144A	ABR	60.00
0.00%	AVIATION CAPITAL GROUP LLC 144A	ACGCAP	58.00
0.00%	BRINKS CO 144A	BCO	56.00
0.00%	BRITISH TELECOMMUNICATIONS PLC 144A	BRITEL	71.00
0.00%	CALIFORNIA ST UNIV REV	CASHGR	85.00
0.00%	CAMPBELLS CO	CPB	94.00
0.00%	CATERPILLAR FINC SERVICES (FXD) MTN	CAT	57.00
0.00%	CHEVRON PHILLIPS CHEMICAL COMPANY 144A	CPCHEM	56.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	76.00
0.00%	CONSTELLATION BRANDS INC	STZ	78.00
0.00%	CONSTELLATION BRANDS INC	STZ	57.00
0.00%	CONSUMERS ENERGY COMPANY	CMS	79.00
0.00%	COUSINS PROPERTIES LP	CUZ	56.00
0.00%	DOW CHEMICAL CO	DOW	62.00
0.00%	DUKE ENERGY CORP	DUK	73.00
0.00%	EASTERN GAS TRANSMISSION AND STORA	BRKHEC	65.00
0.00%	EL PASO ELECTRIC CO	EE	56.00
0.00%	FNMA 15YR UMBS SUPER	FNFM4900	61.00
0.00%	FORTUNE BRANDS INNOVATIONS INC	FBINUS	60.00
0.00%	GRAHAM HOLDINGS CO 144A	GHC	57.00
0.00%	GRAPHIC PACKAGING INTERNATIONAL LL 144A	GPK	59.00
0.00%	GREAT-WEST LIFECO FINANCE 2018 LP 144A	GWOCN	57.00
0.00%	HUMANA INC	HUM	71.00
0.00%	IHO VERWALTUNGS GMBH 144A	IHOVER	56.00
0.00%	KINDER MORGAN INC	KMI	55.00
0.00%	KROGER CO	KR	50.00
0.00%	MACYS RETAIL HOLDINGS LLC 144A	M	57.00
0.00%	NRG ENERGY INC 144A	NRG	61.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	69.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	59.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	57.00
0.00%	PENN ENTERTAINMENT INC 144A	PENN	58.00
0.00%	SNAP-ON INCORPORATED	SNA	85.00
0.00%	STANDARD CHARTERED PLC 144A	STANLN	57.00
0.00%	STARBUCKS CORPORATION	SBUX	84.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	60.00
0.00%	TRANSCANADA PIPELINES LTD	TRPCN	61.00
0.00%	TRANSCONTINENTAL GAS PIPE LINE COM	WMB	66.00
0.00%	UL SOLUTIONS INC	ULS	54.00
0.00%	UNIVERSAL HEALTH SERVICES INC	UHS	59.00
0.00%	VALERO ENERGY CORPORATION	VLO	78.00
0.00%	VIRGINIA ELECTRIC AND POWER CO	D	67.00
0.00%	WALMART INC	WMT	57.00
0.00%	BERMUDA (GOVERNMENT OF) RegS	BERMUD	57.00
0.00%	TRINIDAD AND TOBAGO (REPUBLIC OF) RegS	TRITOB	56.00
0.00%	TRIPLE FLAG PRECIOUS METALS CORP	TFPM	159.00
0.00%	CANARA BANK LTD	532483	3793.00
0.00%	JINDAL STAINLESS LTD	JSL	699.00
0.00%	KRAFTIA CORP	1959	93.00
0.00%	DREAM INDUSTRIAL REAL ESTATE INVES	DIR.UN	601.00
0.00%	CAMURUS	CAMX	106.00
0.00%	PROSUS NV MTN RegS	PRXNA	51.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL RegS	EFSF	51.00
0.00%	CARREFOUR SA MTN RegS	CAFP	49.00
0.00%	SHANGHAI PUDONG DEVELOPMENT BANK L	600000	3833.00
0.00%	ANDERSONS INC	ANDE	76.00
0.00%	BRAVIDA HOLDING	BRAV	503.00
0.00%	WUXI APPTEC LTD A	603259	373.00
0.00%	ENEXIS HOLDING NV MTN RegS	ENEXIS	55.00
0.00%	IOI CORPORATION	IOICORP	5331.00
0.00%	BBCMS_22-C17 C	BBCMS_22-C17-C	61.00
0.00%	BASIN ELECTRIC POWER COOPERATIVE I 144A	BASINE	65.00
0.00%	BEAZER HOMES USA INC	BZH	56.00
0.00%	BROADCOM INC	AVGO	55.00
0.00%	BROOKFIELD FINANCE INC	BNCN	82.00
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	59.00
0.00%	CSX CORP	CSX	64.00
0.00%	CSX CORP	CSX	75.00
0.00%	CVS HEALTH CORP	CVS	67.00
0.00%	CAMDEN PROPERTY TRUST	CPT	57.00
0.00%	CORNERSTONE BUILDING BRANDS INC 144A	CNR	93.00
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	96.00
0.00%	CATERPILLAR FINANCIAL SERVICES COR MTN	CAT	55.00
0.00%	COMMONSPIRIT HEALTH	CATMED	76.00
0.00%	CONSENSUS CLOUD SOLUTIONS INC 144A	CCSI	57.00
0.00%	COUNCIL OF EUROPE DEVELOPMENT BANK	COE	57.00
0.00%	EXTRA SPACE STORAGE LP	EXR	57.00
0.00%	FIFTH THIRD BANCORP	FITB	58.00
0.00%	FLORIDA POWER AND LIGHT CO	NEE	54.00
0.00%	GENERAL MILLS INC	GIS	58.00
0.00%	MARKEL GROUP INC	MKL	57.00
0.00%	MET TOWER GLOBAL FUNDING MTN 144A	MET	56.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	56.00
0.00%	NORDSON CORPORATION	NDSN	54.00
0.00%	OMNICOM GROUP INC	OMC	77.00
0.00%	PATTERSON-UTI ENERGY INC.	PTEN	56.00
0.00%	PENN MUTUAL LIFE INSURANCE 144A	PMUL	84.00
0.00%	PRICOA GLOBAL FUNDING I MTN 144A	PRU	56.00
0.00%	PROLOGIS LP	PLD	87.00
0.00%	PROLOGIS LP	PLD	57.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	53.00
0.00%	SEALED AIR CORPORATION 144A	SEE	57.00
0.00%	SOUTHERN COMPANY GAS CAPITAL CORP	SO	73.00
0.00%	SUNCOKE ENERGY INC 144A	SXC	62.00
0.00%	TOPBUILD CORP 144A	BLD	57.00
0.00%	TRI STATE GENERATION & TRANSMISSIO 144A	TRISTA	56.00
0.00%	UNION PACIFIC CORPORATION	UNP	62.00
0.00%	WALMART INC	WMT	56.00
0.00%	EL SALVADOR REPUBLIC OF (GOVERNMEN RegS	ELSALV	53.00
0.00%	BACARDI LTD RegS	BACARD	57.00
0.00%	GRUPO BIMBO SAB DE CV RegS	BIMBOA	74.00
0.00%	THREE GORGES FINANCE I (CAYMAN ISL RegS	YANTZE	75.00
0.00%	BANCO CENTRAL DE LA REPUBLICA ARGE	BOPREA	66.00
0.00%	ANGI GROUP LLC 144A	ANGI	62.00
0.00%	AIRPORT AUTHORITY HONG KONG 144A	HKAA	75.00
0.00%	AMERICAN INTERNATIONAL GROUP INC	AIG	61.00
0.00%	BELFIUS BANQUE SA MTN RegS	CCBGBB	48.00
0.00%	DEUTSCHE BANK AG MTN RegS	DB	47.00
0.00%	MACQUARIE BANK LTD MTN RegS	MQGAU	48.00
0.00%	VISHAL MEGA MART LTD	VMM	4478.00
0.00%	COLRUYT GROUP NV	COLR	142.00
0.00%	ORLEN SA MTN RegS	PKNPW	49.00
0.00%	WAFD INC	WAFD	172.00
0.00%	CORPORACION INMOBILIARIA VESTA	VESTA*	1602.00
0.00%	MARFRIG GLOBAL FOODS SA	MBRF3	1452.00
0.00%	WELLTOWER OP LLC	WELL	42.00
0.00%	LA POSTE MTN RegS	FRPTT	60.00
0.00%	BNG BANK NV MTN RegS	BNG	53.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	42.00
0.00%	RESILIENT PROP LTD	RES	1106.00
0.00%	YAMATO KOGYO LTD	5444	73.00
0.00%	GREEN NEW SOUTH WALES TREASURY COR RegS	NSWTC	83.00
0.00%	METROPOLITAN LIFE GLOBAL FUNDING I RegS	MET	47.00
0.00%	CREDIT MUTUEL ARKEA RegS	CMARK	48.00
0.00%	ELECTRICAL INDUSTRIES	1303	1259.00
0.00%	YELLOW CAKE PLC	YCA	681.00
0.00%	VATTENFALL AB MTN RegS	VATFAL	38.00
0.00%	INFORMA PLC MTN RegS	INFLN	48.00
0.00%	KOREA (REPUBLIC OF)	KOREA	48.00
0.00%	TECAN GROUP AG	TECN	33.00
0.00%	ONESPAWORLD HOLDINGS LTD	OSW	231.00
0.00%	BUDIMEX SA	BDX	28.00
0.00%	GDF SUEZ MTN RegS	ENGIFP	40.00
0.00%	EUROPEAN STABILITY MECHANISM MTN RegS	ESM	51.00
0.00%	3I GROUP PLC RegS	IIILN	46.00
0.00%	SCHLESWIG-HOLSTEIN (STATE OF) RegS	SCHHOL	48.00
0.00%	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	RTEFRA	48.00
0.00%	BANC OF CALIFORNIA INC	BANC	303.00
0.00%	MICRONICS JAPAN LTD	6871	75.00
0.00%	SSP GROUP PLC	SSPG	2191.00
0.00%	AT&T INC	T	77.00
0.00%	ADVOCATE HEALTH AND HOSPITALS CORP	ADVHEA	68.00
0.00%	ADVANCED MICRO DEVICES INC	AMD	57.00
0.00%	ALLEGHANY CORPORATION	Y	85.00
0.00%	ALLY FINANCIAL INC	ALLY	54.00
0.00%	AMERICAN BUILDERS & CONTRACTORS SU 144A	ABCSUP	59.00
0.00%	AMERICOLD REALTY OPERATING PARTNER	COLD	58.00
0.00%	CENCORA INC	COR	55.00
0.00%	CENCORA INC	COR	57.00
0.00%	ARES MANAGEMENT CORP	ARES	62.00
0.00%	ARIZONA PUBLIC SERVICE COMPANY	PNW	64.00
0.00%	ASHTON WOODS USA LLC 144A	ASHWOO	59.00
0.00%	ATKORE INC 144A	ATKR	59.00
0.00%	AVALONBAY COMMUNITIES INC MTN	AVB	61.00
0.00%	BAYLOR SCOTT & WHITE HOLDINGS	BSWHLD	70.00
0.00%	BROOKFIELD ASSET MANAGEMENT LTD	BAMCN	57.00
0.00%	BROWN-FORMAN CORPORATION	BFB	56.00
0.00%	CBRE SERVICES INC	CBG	55.00
0.00%	CSL FINANCE PLC 144A	CSLAU	56.00
0.00%	COCA COLA FEMSA SAB DE CV	KOF	56.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	54.00
0.00%	DT MIDSTREAM INC 144A	DTMINC	54.00
0.00%	DELL INC	DELL	52.00
0.00%	DUKE ENERGY FLORIDA LLC	DUK	57.00
0.00%	EDISON INTERNATIONAL	EIX	56.00
0.00%	ENERGIZER HOLDINGS INC 144A	ENR	59.00
0.00%	ENTERGY ARKANSAS LLC	ETR	95.00
0.00%	FORESTAR GROUP INC 144A	FOR	57.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	54.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	56.00
0.00%	GLENCORE FUNDING LLC 144A	GLENLN	84.00
0.00%	HNI CORP 144A	HNI	58.00
0.00%	HSBC BANK USA NA MTN	HSBC	55.00
0.00%	HARTFORD INSURANCE GROUP INC	HIG	89.00
0.00%	ILLUMINA INC	ILMN	56.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	50.00
0.00%	INVESCO FINANCE PLC	IVZ	59.00
0.00%	ITC HOLDINGS CORP 144A	ITC	55.00
0.00%	KINDER MORGAN ENERGY PARTNERS LP	KMI	57.00
0.00%	KONTOOR BRANDS INC 144A	KTB	59.00
0.00%	LENNOX INTERNATIONAL INC	LII	58.00
0.00%	LINCOLN NATIONAL CORPORATION	LNC	61.00
0.00%	MARTIN MIDSTREAM PARTNERS LP 144A	MMLP	54.00
0.00%	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	MBGGR	55.00
0.00%	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	MET	58.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI	NRUC	58.00
0.00%	NEW YORK N Y	NYC	55.00
0.00%	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	NSANY	61.00
0.00%	NORTHERN TRUST CORPORATION	NTRS	57.00
0.00%	CHORD ENERGY CORP 144A	CHRD	55.00
0.00%	OMERS FINANCE TRUST 144A	OMERFT	55.00
0.00%	PEPSICO INC	PEP	69.00
0.00%	PREMIER ENTERTAINMENT SUB LLC 144A	BALY	90.00
0.00%	PROGRESSIVE CORPORATION (THE)	PGR	73.00
0.00%	PRUDENTIAL FINANCIAL INC MTN	PRU	50.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	73.00
0.00%	PUGET SOUND ENERGY INC	PSD	55.00
0.00%	QUANTA SERVICES INC.	PWR	56.00
0.00%	QUEST DIAGNOSTICS INCORPORATED	DGX	56.00
0.00%	RAYMOND JAMES FINANCIAL INC.	RJF	57.00
0.00%	RGA GLOBAL FUNDING MTN 144A	RGA	56.00
0.00%	RIVERS ENTERPRISE BORROWER LLC 144A	RIVENT	55.00
0.00%	ROSS STORES INC	ROST	64.00
0.00%	S&P GLOBAL INC	SPGI	61.00
0.00%	SINCLAIR TELEVISION GROUP INC 144A	SBGI	65.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	57.00
0.00%	TIMKEN COMPANY	TKR	59.00
0.00%	UNION PACIFIC CORPORATION	UNP	66.00
0.00%	USA COMPRESSION PARTNERS LP 144A	USAC	55.00
0.00%	VIKING CRUISES LTD 144A	VIKCRU	56.00
0.00%	WESTPAC NEW ZEALAND LTD MTN 144A	WSTPNZ	56.00
0.00%	WILLIAMS COMPANIES INC	WMB	47.00
0.00%	PHOENIX GROUP HOLDINGS PLC MTN RegS	SDLF	56.00
0.00%	PTTEP TREASURY CENTER CO LTD MTN RegS	PTTEPT	75.00
0.00%	GLAXOSMITHKLINE CAPITAL PLC RegS	GSK	51.00
0.00%	TELENOR ASA MTN RegS	TELNO	50.00
0.00%	BANCO COMERCIAL PORTUGUES SA MTN RegS	BCPPL	48.00
0.00%	BEACH ENERGY LTD	BPT	6591.00
0.00%	TSUBAKIMOTO CHAIN	6371	364.00
0.00%	CREDIT MUTUEL HOME LOAN SFH RegS	CMCICB	48.00
0.00%	RESOLUTE MINING LTD	RSG	5279.00
0.00%	YANCOAL AUSTRALIA LTD	YAL	1058.00
0.00%	SLOVAKIA (REPUBLIC OF) RegS	SLOVGB	51.00
0.00%	NRW BANK RegS	NRWBK	49.00
0.00%	MERCURY GENERAL CORP	MCY	60.00
0.00%	HESAI GROUP CLASS B	2525	254.00
0.00%	FAR EASTERN NEW CENTURY CORP	1402	6726.00
0.00%	KEPPEL REIT UNITS	K71U	7753.00
0.00%	KONINKLIJKE PHILIPS NV MTN RegS	PHIANA	50.00
0.00%	CHAMPION IRON LTD	CIA	1422.00
0.00%	MALAYSIA (GOVERNMENT)	MGS	221.00
0.00%	ING BELGIQUE SA RegS	INGB	53.00
0.00%	MUENCHENER HYPOTHEKENBANK EG RegS	MUNHYP	51.00
0.00%	P3 GROUP SARL MTN RegS	PTHREE	48.00
0.00%	ING GROEP NV RegS	INTNED	48.00
0.00%	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	CRH	48.00
0.00%	COMPANHIA DE SANEAMENTO DE MINAS G	CSMG3	489.00
0.00%	THE COOPERATIVE INSURANCE	8010	162.00
0.00%	SOPRA STERIA GROUP	SOP	38.00
0.00%	HERA SPA MTN RegS	HERIM	55.00
0.00%	NORDRHEIN-WESTFALEN LAND OF MTN RegS	NRW	55.00
0.00%	ONTARIO TEACHERS FINANCE TRUST RegS	ONTTFT	51.00
0.00%	SUGI HOLDINGS LTD	7649	242.00
0.00%	MAGYAR TELEKOM	MTELEKOM	801.00
0.00%	DELHIVERY LTD	DELHIVERY	1119.00
0.00%	AFFILIATED MANAGERS GROUP INC	AMG	56.00
0.00%	AFFILIATED MANAGERS GROUP INC	AMG	56.00
0.00%	ALABAMA POWER COMPANY	SO	85.00
0.00%	ALEXANDRIA REAL ESTATE EQUITIES IN	ARE	63.00
0.00%	AMEREN ILLINOIS COMPANY	AEE	66.00
0.00%	AMERICAN HONDA FINANCE CORPORATION	HNDA	55.00
0.00%	AON CORP	AON	63.00
0.00%	ARAB PETROLEUM INVESTMENTS CORP MTN 144A	APICOR	54.00
0.00%	BELL TELEPHONE COMPANY OF CANADA O	BCECN	80.00
0.00%	BLACK HILLS CORPORATION	BKH	58.00
0.00%	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	BX	57.00
0.00%	BLACKSTONE PRIVATE CREDIT FUND	BCRED	56.00
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	89.00
0.00%	CGI INC	GIBACN	63.00
0.00%	CSX CORP	CSX	66.00
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	56.00
0.00%	CHENIERE ENERGY INC 144A	LNG	56.00
0.00%	CHEVRON USA INC	CVX	56.00
0.00%	CHILE REPUBLIC OF (GOVERNMENT)	CHILE	69.00
0.00%	CHOBANI LLC 144A	CHBANI	56.00
0.00%	CHURCH & DWIGHT CO INC	CHD	70.00
0.00%	CLEVELAND ELECTRIC ILLUMINATING CO 144A	FE	56.00
0.00%	COGENT COMMUNICATIONS GROUP INC 144A	CCOI	56.00
0.00%	CONNECTICUT LIGHT AND POWER COMPAN	ES	68.00
0.00%	CONSTELLIUM SE 144A	CSTM	56.00
0.00%	KEURIG DR PEPPER INC	KDP	70.00
0.00%	DRIVE_24-2 C	DRIVE_24-2-C	56.00
0.00%	DUKE ENERGY PROGRESS LLC	DUK	63.00
0.00%	DUKE ENERGY FLORIDA LLC	DUK	54.00
0.00%	ENBRIDGE INC	ENBCN	55.00
0.00%	ENCOMPASS HEALTH CORP	EHC	57.00
0.00%	ENTEGRIS INC 144A	ENTG	56.00
0.00%	ESTEE LAUDER COMPANIES INC. (THE)	EL	52.00
0.00%	GNMA2 30YR	G2BW6206	64.00
0.00%	GRAY OAK PIPELINE LLC 144A	GRYOAK	57.00
0.00%	GREYSTAR REAL ESTATE PARTNERS LLC 144A	GRSTAR	53.00
0.00%	HUDSON PACIFIC PROPERTIES LP	HPP	58.00
0.00%	INVITATION HOMES OPERATING PARTNER	INVH	55.00
0.00%	JOHNSON CONTROLS INTERNATIONAL PLC	JCI	63.00
0.00%	KIMBERLY-CLARK CORPORATION	KMB	86.00
0.00%	LGI HOMES INC 144A	LGIH	59.00
0.00%	LOCKHEED MARTIN CORPORATION	LMT	55.00
0.00%	MARS INCORPORATED 144A	MARS	71.00
0.00%	MSC_19-L3 B	MSC_19-L3-B	61.00
0.00%	MOTOROLA SOLUTIONS INC	MSI	55.00
0.00%	NUTRIEN LTD	NTRCN	54.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	57.00
0.00%	OSHKOSH CORP	OSK	59.00
0.00%	PARKER HANNIFIN CORPORATION MTN	PH	51.00
0.00%	POTOMAC ELECTRIC POWER COMPANY	EXC	50.00
0.00%	PROLOGIS TARGETED US LOGISTICS FUN 144A	PLDTLF	57.00
0.00%	PROLOGIS TARGETED US LOGISTICS FUN 144A	PLDTLF	58.00
0.00%	REPUBLIC SERVICES INC	RSG	83.00
0.00%	ROCKIES EXPRESS PIPELINE LLC 144A	ROCKIE	57.00
0.00%	RUSH OBLIGATED GROUP	RUSHOB	57.00
0.00%	SEALED AIR CORPORATION 144A	SEE	56.00
0.00%	SERVICE PROPERTIES TRUST	SVC	55.00
0.00%	SNAP-ON INCORPORATED	SNA	69.00
0.00%	STORE CAPITAL LLC	STOR	63.00
0.00%	SUNOCO LP 144A	SUN	56.00
0.00%	TRANSOCEAN INTERNATIONAL LTD	RIG	54.00
0.00%	TUCSON ELECTRIC POWER CO	FTSCN	55.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	51.00
0.00%	VICI PROPERTIES LP	VICI	57.00
0.00%	WESTERN MIDSTREAM OPERATING LP	WES	65.00
0.00%	GTL TRADE FINANCE INC RegS	GGBRBZ	51.00
0.00%	AI CANDELARIA SPAIN SL RegS	AICNRA	63.00
0.00%	SAMSUNG EPIS HOLDINGS LTD	0126Z0	16.00
0.00%	CAISSE D AMORTISSEMENT DE LA DETTE MTN RegS	CADES	48.00
0.00%	DENMARK KINGDOM OF (GOVERNMENT)	DGB	365.00
0.00%	VSEOBECNA UVEROVA BANKA AS RegS	VUBSK	47.00
0.00%	WUESTENROT BAUSPARKASSE AG RegS	WUWGR	48.00
0.00%	NATIONAL AUSTRALIA BANK LTD RegS	NAB	48.00
0.00%	NEXI	NEXI	1424.00
0.00%	SAWAI GROUP HOLDINGS LTD	4887	388.00
0.00%	ACM RESEARCH CLASS A INC	ACMR	120.00
0.00%	DAR AL ARKAN REAL ESTATE DEVELOPME	4300	1143.00
0.00%	CANADA HOUSING TRUST NO.1 144A	CANHOU	77.00
0.00%	ELECTRICITE DE FRANCE RegS	EDF	40.00
0.00%	AGENCE FRANCAISE DE DEVELOPPEMENT RegS	AGFRNC	48.00
0.00%	BANCO SANTANDER SA RegS	SANTAN	48.00
0.00%	INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	IDAWBG	48.00
0.00%	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	NDAFH	47.00
0.00%	ALSOK LTD	2331	678.00
0.00%	IDFC FIRST BANK LTD	IDFCFIRSTB	7810.00
0.00%	SNCF RESEAU MTN RegS	RESFER	54.00
0.00%	SNAM SPA MTN RegS	SRGIM	51.00
0.00%	MACIF RegS	MACIFS	54.00
0.00%	BANCO BPM SPA MTN RegS	BAMIIM	47.00
0.00%	CTP NV MTN RegS	CTPNV	48.00
0.00%	AMPRION GMBH MTN RegS	AMPRIO	48.00
0.00%	BARCLAYS PLC RegS	BACR	46.00
0.00%	AAREAL BANK AG MTN RegS	AARB	48.00
0.00%	ALPHABET INC	GOOGL	49.00
0.00%	TAICHUNG COMMERCIAL BANK LTD	2812	8381.00
0.00%	BANCO DEL BAJIO INSTITUCION DE BAN	BBAJIOO	1691.00
0.00%	SKY LTD MTN RegS	CMCSA	41.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	51.00
0.00%	SUPREME INDUSTRIES LTD	SUPREMEIND	135.00
0.00%	CHINA SHENHUA ENERGY LTD A	601088	806.00
0.00%	HACI OMER SABANCI HOLDING A	SAHOL.E	2544.00
0.00%	HIGHWOODS PROPERTIES REIT INC	HIW	248.00
0.00%	CREDIT AGRICOLE SA RegS	ACAFP	47.00
0.00%	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	AGFRNC	47.00
0.00%	LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS	LBANK	59.00
0.00%	AGREE LP	ADC	54.00
0.00%	ALLSTATE CORPORATION (THE)	ALL	54.00
0.00%	AMERICAN AIRLINES 2015-2 CLASS AA	AAL	56.00
0.00%	ATHENE GLOBAL FUNDING MTN 144A	ATH	59.00
0.00%	BMW US CAPITAL LLC 144A	BMW	55.00
0.00%	BMW US CAPITAL LLC 144A	BMW	55.00
0.00%	BMW US CAPITAL LLC 144A	BMW	55.00
0.00%	BLACK HILLS CORPORATION	BKH	53.00
0.00%	BOSTON GAS COMPANY 144A	NGGLN	58.00
0.00%	BROADSTONE NET LEASE LLC	BNL	62.00
0.00%	CALIFORNIA HEALTH FACS FING AUTH	CASMED	60.00
0.00%	CLOROX COMPANY	CLX	56.00
0.00%	CPPIB CAPITAL INC MTN 144A	CPPIBC	55.00
0.00%	DTE ELECTRIC CO	DTE	73.00
0.00%	DUKE UNIVERSITY HEALTH SYSTEM INC	DUKHEA	69.00
0.00%	DUKE ENERGY INDIANA LLC	DUK	56.00
0.00%	ENBRIDGE INC	ENBCN	52.00
0.00%	ENTERGY TEXAS INC	ETR	58.00
0.00%	EQUINOR ASA	EQNR	66.00
0.00%	ESSEX PORTFOLIO LP	ESS	56.00
0.00%	FHLMC 30YR UMBS	FRQE8102	57.00
0.00%	FHLMC 30YR UMBS	FRRA3987	64.00
0.00%	FEDERAL REALTY OP LP	FRT	64.00
0.00%	GA GLOBAL FUNDING TRUST MTN 144A	GBLATL	55.00
0.00%	GA GLOBAL FUNDING TRUST MTN 144A	GBLATL	55.00
0.00%	GEORGIA-PACIFIC CORPORATION	GP	46.00
0.00%	GOODYEAR TIRE & RUBBER COMPANY (TH	GT	61.00
0.00%	HIGHTOWER HOLDING LLC 144A	HIGTOW	54.00
0.00%	INSTALLED BUILDING PRODUCTS INC 144A	IBP	56.00
0.00%	INTERSTATE POWER AND LIGHT CO	LNT	60.00
0.00%	JAPAN BANK FOR INTERNATIONAL COOPE	JBIC	55.00
0.00%	BATH & BODY WORKS INC	BBWI	55.00
0.00%	LD HOLDINGS GROUP LLC 144A	LNDPT	66.00
0.00%	MAJORDRIVE HOLDINGS IV LLC 144A	CLUCAR	68.00
0.00%	MCDONALDS CORPORATION MTN	MCD	54.00
0.00%	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	MBGGR	56.00
0.00%	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	MBGGR	55.00
0.00%	NEW YORK N Y	NYC	56.00
0.00%	NIAGARA MOHAWK POWER CORPORATION 144A	NGGLN	88.00
0.00%	EQUINOR ASA	EQNR	53.00
0.00%	OMNICOM GROUP INC	OMC	61.00
0.00%	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	PFG	63.00
0.00%	PROSPECT CAPITAL CORP	PSEC	57.00
0.00%	PRUDENTIAL FINANCIAL INC MTN	PRU	67.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	54.00
0.00%	PUGET ENERGY INC 144A	PSD	55.00
0.00%	PUGET ENERGY INC (NC10.25) 144A	PSD	55.00
0.00%	RGA GLOBAL FUNDING MTN 144A	RGA	55.00
0.00%	SM ENERGY CO	SM	55.00
0.00%	SABRA HEALTH CARE LP	SBRA	57.00
0.00%	SIERRA PACIFIC POWER COMPANY	BRKHEC	55.00
0.00%	SOUTH CAROLINA ELECTRIC & GAS COMP	D	62.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	83.00
0.00%	STANLEY BLACK & DECKER INC	SWK	59.00
0.00%	SUTTER HEALTH	SUTHEA	69.00
0.00%	SUZANO AUSTRIA GMBH	SUZANO	58.00
0.00%	TANGER PROPERTIES LP	SKT	61.00
0.00%	TEVA PHARMACEUTICAL FINANCE NETHER	TEVA	53.00
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	55.00
0.00%	TRAVELERS COMPANIES INC	TRV	71.00
0.00%	UDR INC MTN	UDR	65.00
0.00%	UNION ELECTRIC CO	AEE	43.00
0.00%	UNUM GROUP	UNM	68.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	81.00
0.00%	VISA INC	V	71.00
0.00%	VORNADO REALTY LP	VNO	56.00
0.00%	WEEKLEY HOMES LLC 144A	WEEKHM	56.00
0.00%	WESTERN UNION CO/THE	WU	61.00
0.00%	WISCONSIN POWER AND LIGHT COMPANY	LNT	55.00
0.00%	GLENCORE FINANCE CANADA LTD 144A	GLENLN	54.00
0.00%	EGYPT ARAB REPUBLIC OF (GOVERNMEN RegS	EGYPT	64.00
0.00%	BACARDI LTD RegS	BACARD	63.00
0.00%	SIXT	SIX2	67.00
0.00%	SONA BLW PRECISION FORGINGS LTD	SONACOMS	957.00
0.00%	STATNETT SF MTN RegS	STATNE	51.00
0.00%	INVESTOR AB MTN RegS	INVSA	51.00
0.00%	ONTARIO (PROVINCE OF) RegS	ONT	48.00
0.00%	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	NDAFH	48.00
0.00%	DENTSPLY SIRONA INC	XRAY	459.00
0.00%	EUROPEAN UNION MTN RegS	EU	52.00
0.00%	BRANDENBURG (STATE OF) RegS	BRABUR	54.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	48.00
0.00%	MEDIOBANCA BANCA DI CREDITO FINANZ RegS	BACRED	48.00
0.00%	DZ HYP AG RegS	DZHYP	48.00
0.00%	GEO GROUP INC	GEO	309.00
0.00%	MONADELPHOUS GROUP LTD	MND	264.00
0.00%	SUNDRUG LTD	9989	218.00
0.00%	FINLAND (REPUBLIC OF)	RFGB	53.00
0.00%	HOCHTIEF AG RegS	HOTGR	51.00
0.00%	MONETA MONEY BNK	MONET	577.00
0.00%	REDEFINE PROPERTIES LTD	RDF	14085.00
0.00%	BANCORP INC	TBBK	95.00
0.00%	INTESA SANPAOLO SPA MTN RegS	ISPIM	48.00
0.00%	NESTLE FINANCE INTERNATIONAL LTD RegS	NESNVX	42.00
0.00%	CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS	ACASCF	48.00
0.00%	ISRAEL (STATE OF)	ILGOV	168.00
0.00%	CREDIT AGRICOLE SA MTN RegS	ACAFP	48.00
0.00%	ACADIA HEALTHCARE COMPANY INC	ACHC	208.00
0.00%	KFW MTN RegS	KFW	56.00
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	313.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL RegS	EFSF	51.00
0.00%	CZECH REPUBLIC	CZGB	1305.00
0.00%	ALLOS SA	ALOS3	881.00
0.00%	SIRIUSPOINT LTD	SPNT	236.00
0.00%	AGL CAPITAL CORPORATION	SO	53.00
0.00%	AT&T INC	T	57.00
0.00%	ADVANTAGE SALES & MARKETING INC 144A	ADVSAL	73.00
0.00%	ALLIANT ENERGY FINANCE LLC 144A	LNT	55.00
0.00%	AMERICAN NATIONAL GLOBAL FUNDING MTN 144A	ANGINC	54.00
0.00%	AMERICAN WATER CAPITAL CORP	AWK	69.00
0.00%	ARES STRATEGIC INCOME FUND 144A	ARESSI	58.00
0.00%	ARIZONA PUBLIC SERVICE COMPANY	PNW	55.00
0.00%	BWX TECHNOLOGIES INC 144A	BWXT	56.00
0.00%	BAKER HUGHES HOLDINGS LLC	BHI	55.00
0.00%	BRUNSWICK CORP	BC	57.00
0.00%	COCA-COLA CO	KO	55.00
0.00%	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	DTRGR	56.00
0.00%	WALT DISNEY CO	DIS	49.00
0.00%	DUKE ENERGY INDIANA LLC	DUK	53.00
0.00%	EMERSON ELECTRIC CO	EMR	54.00
0.00%	ENERGY TRANSFER LP	ET	54.00
0.00%	EVEREST REINSURANCE HOLDINGS INC	RE	64.00
0.00%	FEDEX CORP	FDX	73.00
0.00%	FIRSTENERGY TRANSMISSION LLC 144A	FE	57.00
0.00%	HCA INC	HCA	65.00
0.00%	HIGHWOODS REALTY LP	HIW	62.00
0.00%	MARTIN MARIETTA MATERIALS INC	MLM	57.00
0.00%	PEDIATRIX MEDICAL GROUP INC 144A	MD	55.00
0.00%	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	MET	55.00
0.00%	MSC_21-L7 A4	MSC_21-L7-A4	62.00
0.00%	NEW YORK LIFE GLOBAL FUNDING MTN 144A	NYLIFE	55.00
0.00%	NISOURCE INC	NI	53.00
0.00%	ODEON FINCO PLC 144A	AMC	53.00
0.00%	ENLINK MIDSTREAM PARTNERS LP	OKE	63.00
0.00%	PEPSICO INC	PEP	76.00
0.00%	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	PFG	54.00
0.00%	PROLOGIS LP	PLD	66.00
0.00%	REGENCY CENTERS LP	REG	54.00
0.00%	ROGERS COMMUNICATIONS INC	RCICN	48.00
0.00%	SHERWIN-WILLIAMS COMPANY (THE)	SHW	74.00
0.00%	SOUTH BOW USA INFRASTRUCTURE HOLDI	SOBOCN	54.00
0.00%	SOUTHWESTERN ELECTRIC POWER COMPAN	AEP	56.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	62.00
0.00%	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	SUMITR	55.00
0.00%	TAMPA ELECTRIC COMPANY	TE	65.00
0.00%	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	VW	55.00
0.00%	W R GRACE HOLDINGS LLC 144A	GRA	54.00
0.00%	WESTLAKE CORP	WLK	55.00
0.00%	WEYERHAEUSER COMPANY	WY	74.00
0.00%	VOTORANTIM CIMENTOS INTERNATIONAL RegS	VOTORA	49.00
0.00%	ANGLO AMERICAN CAPITAL PLC RegS	AALLN	74.00
0.00%	WELLS FARGO & COMPANY MTN RegS	WFC	47.00
0.00%	A2A SPA MTN RegS	AEMSPA	48.00
0.00%	EUROPEAN INVESTMENT BANK	EIB	71.00
0.00%	GREEN NEW SOUTH WALES TREASURY COR	NSWTC	91.00
0.00%	AUTOSTRADE PER LITALIA SPA MTN RegS	ATOSTR	51.00
0.00%	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	SEB	46.00
0.00%	ARCBEST CORP	ARCB	51.00
0.00%	XD INC	2400	675.00
0.00%	PARTNER COMMUNICATIONS LTD	PTNR	463.00
0.00%	TOCALO LTD	3433	309.00
0.00%	PRESTIGE ESTATES PROJECTS LTD	PRESTIGE	383.00
0.00%	INFRA PARK SAS RegS	VPARKI	48.00
0.00%	ENBW ENERGIE BADEN WUERTTEMBERG AG RegS	ENBW	48.00
0.00%	DEKABANK DEUTSCHE GIROZENTRALE MTN RegS	DEKA	47.00
0.00%	ERSTE GROUP BANK AG MTN RegS	ERSTBK	48.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN RegS	TOYOTA	42.00
0.00%	HUNGARY (REPUBLIC OF)	HGB	19514.00
0.00%	VONOVIA SE RegS	ANNGR	48.00
0.00%	SOLVAY SA	SOLB	172.00
0.00%	TESCO PROPERTY RegS	TSCOPR	41.00
0.00%	ANHEUSER-BUSCH INBEV NV MTN RegS	ABIBB	47.00
0.00%	SANTANDER CONSUMER FINANCE SA MTN RegS	SANSCF	47.00
0.00%	CASSA DEPOSITI E PRESTITI SPA RegS	CDEP	48.00
0.00%	NHPC LTD	NHPC	6572.00
0.00%	TIETO	TIETO	248.00
0.00%	MR PRICE GROUP LTD	MRP	553.00
0.00%	DEUTSCHE KREDITBANK AG RegS	DKRED	51.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	RENTEN	47.00
0.00%	CREDIT AGRICOLE SA MTN RegS	ACAFP	48.00
0.00%	FIRSTGROUP PLC	FGP	2309.00
0.00%	SIEMENS ENERGY INDIA LTD	ENRIN	187.00
0.00%	CANON MARKETING JAPAN INC	8060	233.00
0.00%	NEW SOUTH WALES TREASURY CORPORATI MTN RegS	NSWTC	81.00
0.00%	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	CAFFIL	47.00
0.00%	BPCE SA MTN RegS	BPCEGP	47.00
0.00%	HUNGARY (GOVERNMENT) RegS	REPHUN	46.00
0.00%	VTECH HOLDINGS LTD	303	688.00
0.00%	HARBOUR ENERGY PLC	HBR	1485.00
0.00%	AMBEA	AMBEA	372.00
0.00%	ABN AMRO BANK NV RegS	ABNANV	59.00
0.00%	LANDESBANK BADEN-WUERTTEMBERG RegS	LBBW	47.00
0.00%	RHEINLAND-PALATINATE LAND OF RegS	RHIPAL	53.00
0.00%	ASMODEE GROUP CLASS B	ASMDEE B	456.00
0.00%	POSCO INTERNATIONAL CORP	047050	109.00
0.00%	ALLIANCE RESOURCE OPERATING PARTNE 144A	ARLP	52.00
0.00%	AMEREN CORPORATION	AEE	53.00
0.00%	AMEREN ILLINOIS COMPANY	AEE	54.00
0.00%	AMEREN ILLINOIS COMPANY	AEE	54.00
0.00%	APOLLO GLOBAL MANAGEMENT INC	APO	57.00
0.00%	APPLIED MATERIALS INC	AMAT	55.00
0.00%	ARES CAPITAL CORPORATION	ARCC	56.00
0.00%	ATMOS ENERGY CORPORATION	ATO	60.00
0.00%	BAIDU INC	BIDU	56.00
0.00%	BROADCOM INC	AVGO	55.00
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	83.00
0.00%	CBOE GLOBAL MARKETS INC	CBOE	59.00
0.00%	CADENCE DESIGN SYSTEMS INC	CDNS	55.00
0.00%	CARSCOM INC 144A	CARS	55.00
0.00%	CONSTELLATION BRANDS INC	STZ	60.00
0.00%	DELEK LOGISTICS PARTNERS LP 144A	DKL	54.00
0.00%	EATON CORPORATION	ETN	68.00
0.00%	EMBARQ LLC	EMBARQ	154.00
0.00%	ENOVA INTERNATIONAL INC 144A	ENVA	51.00
0.00%	EXPORT FINANCE AND INSURANCE CORP 144A	AUSTC	54.00
0.00%	FNMA 30YR	FNCA1025	55.00
0.00%	FIRST AMERICAN FINANCIAL CORP	FAF	57.00
0.00%	FORTUNE BRANDS INNOVATIONS INC	FBINUS	52.00
0.00%	FORTITUDE GLOBAL FUNDING 144A	FORTRE	55.00
0.00%	GNMA2 30YR	G2MA3735	60.00
0.00%	GNMA2 30YR	G2MA5397	58.00
0.00%	NEOGEN FOOD SAFETY CORP 144A	NEOG	51.00
0.00%	GEORGIA-PACIFIC LLC 144A	GP	53.00
0.00%	JOHNSON & JOHNSON	JNJ	58.00
0.00%	KEYSPAN GAS EAST CORPORATION 144A	NGGLN	81.00
0.00%	KINDER MORGAN ENERGY PARTNERS LP	KMI	48.00
0.00%	KOHLS CORP	KSS	70.00
0.00%	KRAFT HEINZ FOODS CO	KHC	53.00
0.00%	LFS TOPCO LLC 144A	LENDMK	56.00
0.00%	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	MASSMU	90.00
0.00%	MINERALS TECHNOLOGIES INC. 144A	MTX	55.00
0.00%	MYLAN INC	VTRS	64.00
0.00%	NEW YORK LIFE GLOBAL FUNDING MTN 144A	NYLIFE	55.00
0.00%	CNOOC PETROLEUM NORTH AMERICA ULC	CNOOC	49.00
0.00%	NOVELIS CORP 144A	HNDLIN	55.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	73.00
0.00%	180 MEDICAL INC 144A	CTECLN	55.00
0.00%	PRESBYTERIAN HEALTHCARE SERVICES	PREHCS	62.00
0.00%	PUBLIC SERVICE COMPANY OF COLORADO	XEL	66.00
0.00%	PUBLIC SERVICE ENTERPRISE GROUP IN	PEG	53.00
0.00%	QUANTA SERVICES INC.	PWR	55.00
0.00%	REPUBLIC SERVICES INC	RSG	53.00
0.00%	RGA GLOBAL FUNDING MTN 144A	RGA	54.00
0.00%	SAN DIEGO GAS & ELECTRIC CO	SRE	60.00
0.00%	SCOTTS MIRACLE-GRO CO/THE	SMG	55.00
0.00%	SHERWIN-WILLIAMS COMPANY (THE)	SHW	54.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	55.00
0.00%	TRANSOCEAN INTERNATIONAL LTD 144A	RIG	51.00
0.00%	TUCSON ELECTRIC POWER CO	FTSCN	54.00
0.00%	VERMILION ENERGY INC 144A	VETCN	54.00
0.00%	WAYFAIR LLC 144A	W	54.00
0.00%	WILLIAMS COMPANIES INC	WMB	55.00
0.00%	MEXICHEM SAB DE CV RegS	ORBIA	75.00
0.00%	COMISION FEDERAL DE ELECTRICIDAD C RegS	CFELEC	74.00
0.00%	FIRST BANCORP	FBNC	94.00
0.00%	TENNET HOLDING BV MTN RegS	TENNNL	57.00
0.00%	HNI CORP	HNI	157.00
0.00%	DEUTZ AG	DEZ	484.00
0.00%	SHIBAURA MECHATRONICS CORP	6590	181.00
0.00%	SOLARIA ENERGIA Y MEDIO AMBIENTE S	SLR	190.00
0.00%	KOREAN AIR LINES LTD	003490	320.00
0.00%	KUNTARAHOITUS OYJ MTN RegS	KUNTA	53.00
0.00%	DEUTSCHE TELEKOM INTL FINANCE B.V.	DT	36.00
0.00%	TERADATA CORP	TDC	211.00
0.00%	FINLAND (REPUBLIC OF)	RFGB	54.00
0.00%	MALAYSIA (GOVERNMENT)	MGII	199.00
0.00%	CHILE (REPUBLIC OF)	BTPCL	49109.00
0.00%	GMO PAYMENT GATEWAY INC	3769	97.00
0.00%	PREMIER FOODS PLC	PFD	2094.00
0.00%	FINCANTIERI	FCT	330.00
0.00%	JB FINANCIAL GROUP LTD	175330	260.00
0.00%	APPLE INC	AAPL	51.00
0.00%	ROYAL BANK OF CANADA RegS	RY	47.00
0.00%	OP CORPORATE BANK PLC MTN RegS	OPBANK	48.00
0.00%	ROBERT HALF	RHI	225.00
0.00%	JAPAN PRIME REALTY INVESTMENT REIT	8955	8.00
0.00%	RADICO KHAITAN LTD	RADICO	181.00
0.00%	QUEENSLAND TREASURY CORPORATION	QTC	79.00
0.00%	DEUTSCHE APOTHEKER-UND AERZTEBANK MTN RegS	DAA	48.00
0.00%	ING BANK NV RegS	INTNED	48.00
0.00%	BNP PARIBAS SA MTN RegS	BNP	48.00
0.00%	AMCOR FLEXIBLES NORTH AMERICA INC	AMCR	54.00
0.00%	AMGEN INC	AMGN	50.00
0.00%	AVALONBAY COMMUNITIES INC MTN	AVB	55.00
0.00%	BANCO SANTANDER SA	SANTAN	52.00
0.00%	CNOOC FINANCE (2011) LTD. 144A	CNOOC	50.00
0.00%	CHEVRON USA INC	CVX	54.00
0.00%	CORNING INC	GLW	71.00
0.00%	DTE ELECTRIC COMPANY	DTE	58.00
0.00%	DUKE ENERGY INDIANA INC	DUK	49.00
0.00%	DUKE ENERGY CAROLINES LLC	DUK	49.00
0.00%	DUKE ENERGY PROGRESS LLC	DUK	71.00
0.00%	DUKE ENERGY PROGRESS LLC	DUK	92.00
0.00%	FS KKR CAPITAL CORP	FSK	56.00
0.00%	FHLMC GOLD 30YR GIANT	FGG67707	57.00
0.00%	FNMA 30YR UMBS	FNCA3825	56.00
0.00%	GA GLOBAL FUNDING TRUST MTN 144A	GBLATL	56.00
0.00%	GENERAL DYNAMICS CORPORATION	GD	55.00
0.00%	GOLUB CAPITAL PRIVATE CREDIT FUND	GCRED	54.00
0.00%	L3HARRIS TECHNOLOGIES INC	LHX	54.00
0.00%	INTERNATIONAL PAPER CO	IP	68.00
0.00%	ITC HOLDINGS CORP	ITC	58.00
0.00%	JABIL INC	JBL	55.00
0.00%	KANSAS CITY POWER & LIGHT COMPANY	EVRG	67.00
0.00%	KELLANOVA	K	52.00
0.00%	LEAR CORPORATION	LEA	81.00
0.00%	MARSH & MCLENNAN COMPANIES INC	MRSH	51.00
0.00%	MASTERCARD INC	MA	83.00
0.00%	DOMTAR CORP 144A	UFS	80.00
0.00%	PEPSICO INC	PEP	62.00
0.00%	PRAIRIE ACQUIROR LP 144A	TGE	52.00
0.00%	PTTEP CANADA INTERNATIONAL FINANCE 144A	PTTEPT	50.00
0.00%	PUBLIC SERVICE COMPANY OF COLORADO	XEL	55.00
0.00%	REXFORD INDUSTRIAL REALTY LP	REXR	62.00
0.00%	RGA GLOBAL FUNDING MTN 144A	RGA	54.00
0.00%	S&P GLOBAL INC 144A	SPGI	54.00
0.00%	SIMON PROPERTY GROUP LP	SPG	48.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	88.00
0.00%	STORA ENSO OYJ 144A	STERV	50.00
0.00%	ENERGY TRANSFER LP	ET	61.00
0.00%	TEXAS INSTRUMENTS INC	TXN	55.00
0.00%	TEXAS INSTRUMENTS INC	TXN	68.00
0.00%	TITAN INTERNATIONAL INC	TWI	54.00
0.00%	TRINITY HEALTH CORP	TRIHEA	65.00
0.00%	UNITED PARCEL SERVICE INC	UPS	74.00
0.00%	VODAFONE GROUP PLC	VOD	57.00
0.00%	WELLS FARGO & COMPANY	WFC	49.00
0.00%	XHR LP 144A	XHR	53.00
0.00%	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	SINOPE	74.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	44.00
0.00%	LODHA DEVELOPERS LTD	LODHA	640.00
0.00%	GEK TERNA SA	GEKTERNA	120.00
0.00%	ZHUZHOU CRRC TIMES ELECTRIC LTD H	3898	1111.00
0.00%	BPCE SFH RegS	BPCECB	48.00
0.00%	STEDIN HOLDING NV MTN RegS	STEDIN	48.00
0.00%	NOVARTIS FINANCE SA RegS	NOVNVX	49.00
0.00%	LLOYDS BANKING GROUP PLC RegS	LLOYDS	45.00
0.00%	EUROPEAN INVESTMENT BANK RegS	EIB	48.00
0.00%	AMOREPACIFIC CORP	090430	60.00
0.00%	ORORA LTD	ORA	3847.00
0.00%	BANCO SANTANDER SA RegS	SANTAN	48.00
0.00%	CREDIT AGRICOLE SA MTN RegS	ACAFP	47.00
0.00%	HSBC HOLDINGS PLC MTN RegS	HSBC	40.00
0.00%	VERRA MOBILITY CORP CLASS A	VRRM	361.00
0.00%	AEP TRANSMISSION COMPANY LLC	AEP	71.00
0.00%	AT&T INC	T	50.00
0.00%	AMERICAN WATER CAPITAL CORP	AWK	64.00
0.00%	APTIV SWISS HOLDINGS LTD	APTV	58.00
0.00%	ASCENSION HEALTH	ASCHEA	54.00
0.00%	AVIATION CAPITAL GROUP LLC 144A	ACGCAP	53.00
0.00%	AVOLON HOLDINGS FUNDING LTD 144A	AVOL	54.00
0.00%	AVOLON HOLDINGS FUNDING LTD 144A	AVOL	54.00
0.00%	AVOLON HOLDINGS FUNDING LTD 144A	AVOL	55.00
0.00%	BPCE SA MTN 144A	BPCEGP	52.00
0.00%	BOISE CASCADE CO 144A	BCC	54.00
0.00%	BOSTON GAS COMPANY 144A	NGGLN	57.00
0.00%	BROWN & BROWN INC	BRO	56.00
0.00%	CNX MIDSTREAM PARTNERS LP 144A	CNXMPF	55.00
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	62.00
0.00%	CIENA CORPORATION 144A	CIEN	55.00
0.00%	CLEARWAY ENERGY OPERATING LLC 144A	CWENA	58.00
0.00%	COLUMBIA PIPELINES OPERATING COMPA 144A	CPGX	56.00
0.00%	DTE ENERGY COMPANY	DTE	54.00
0.00%	DARDEN RESTAURANTS INC	DRI	50.00
0.00%	DOTDASH MEREDITH INC 144A	DOTMER	57.00
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	57.00
0.00%	DUKE ENERGY OHIO INC	DUK	52.00
0.00%	EVERSOURCE ENERGY	ES	59.00
0.00%	FNMA 30YR UMBS	FNCC0750	51.00
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	52.00
0.00%	FULL HOUSE RESORTS INC. 144A	FLL	58.00
0.00%	GNMA2 30YR	G2MA3596	59.00
0.00%	HUDSON PACIFIC PROPERTIES LP	HPP	62.00
0.00%	HUMANA INC	HUM	64.00
0.00%	EXCHANGE ION M 2028 NOTES 144A	IONPLA	57.00
0.00%	LIBERTY UTILITIES CO 144A	AQNCN	51.00
0.00%	MARATHON PETROLEUM CORP	MPC	63.00
0.00%	MICROSOFT CORPORATION	MSFT	69.00
0.00%	NBN CO LTD MTN 144A	NBNAUS	54.00
0.00%	NXP BV	NXPI	54.00
0.00%	NEWMONT CORPORATION	NEM	67.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	56.00
0.00%	PEBBLEBROOK HOTEL LP 144A	PEB	53.00
0.00%	PRINCIPAL FINANCIAL GROUP INC	PFG	57.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	52.00
0.00%	UPBOUND GROUP INC 144A	UPBD	55.00
0.00%	RINGCENTRAL INC 144A	RNG	51.00
0.00%	SOUTHERN COMPANY GAS CAPITAL CORPO	SO	83.00
0.00%	SOUTHWEST GAS CORP	SWX	82.00
0.00%	SOUTHWESTERN ELEC POWER	AEP	51.00
0.00%	STANDARD BUILDING SOLUTIONS INC 144A	BMCAUS	55.00
0.00%	STEEL DYNAMICS INC	STLD	81.00
0.00%	TEXAS INSTRUMENTS INC	TXN	58.00
0.00%	VAR ENERGI ASA 144A	VARNO	50.00
0.00%	VERMILION ENERGY INC 144A	VETCN	53.00
0.00%	WASTE MANAGEMENT INC	WM	52.00
0.00%	WISCONSIN PUBLIC SERVICE CORPORATI	WEC	68.00
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	CHINA	75.00
0.00%	ACU PETROLEO LUXEMBOURG SARL RegS	ACUPET	53.00
0.00%	SWEIHAN PV POWER COMPANY PJSC RegS	SWEHAN	66.00
0.00%	CSN RESOURCES SA RegS	CSNABZ	77.00
0.00%	CHINA PING AN INSURANCE OVERSEAS ( MTN RegS	PINGIN	50.00
0.00%	CAPRI HOLDINGS LTD	CPRI	274.00
0.00%	JAPAN AIRPORT TERMINAL LTD	9706	151.00
0.00%	ESSILORLUXOTTICA SA MTN RegS	EFFP	47.00
0.00%	KFW MTN RegS	KFW	45.00
0.00%	SEIKO GROUP CORP	8050	133.00
0.00%	VONTOBEL HOLDING AG	VONN	60.00
0.00%	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	SVTLN	45.00
0.00%	BOARDWALK REAL ESTATE INVESTMENT T	BEI.UN	113.00
0.00%	CHEMRING GROUP PLC	CHG	715.00
0.00%	CUSTOMERS BANCORP INC	CUBI	72.00
0.00%	NBT BANCORP INC	NBTB	118.00
0.00%	SIGURD MICROELECTRONICS CORP	6257	990.00
0.00%	TOYODA GOSEI LTD	7282	195.00
0.00%	ADDLIFE CLASS B	ALIF B	335.00
0.00%	CMB.TECH NV	CMBTO	415.00
0.00%	BANCFIRST CORP	BANF	47.00
0.00%	LEMAITRE VASCULAR INC	LMAT	47.00
0.00%	BANK OF AMERICA CORP MTN RegS	BAC	42.00
0.00%	ISRACARD LTD	ISCD	1123.00
0.00%	BARITO PACIFIC	BRPT	52971.00
0.00%	MEDICAL PROPERTIES TRUST REIT INC	MPT	1115.00
0.00%	LANXESS AG	LXS	257.00
0.00%	SUBURBAN PROPANE PARTNERS LP 144A	SPH	54.00
0.00%	TENET HEALTHCARE CORP	THC	49.00
0.00%	THAIOIL TREASURY CENTER CO LTD RegS	TOPTB	75.00
0.00%	TIMKEN COMPANY	TKR	53.00
0.00%	UNION ELECTRIC CO	AEE	65.00
0.00%	UNION PACIFIC CORPORATION	UNP	72.00
0.00%	WASTE CONNECTIONS INC	WCNCN	56.00
0.00%	WILLIAMS COMPANIES INC	WMB	47.00
0.00%	WILLIAMS COMPANIES INC	WMB	53.00
0.00%	WISCONSIN ELECTRIC POWER CO	WEC	50.00
0.00%	YALE UNIVERSITY	YALUNI	58.00
0.00%	AGROSUPER SA RegS	AGROSU	56.00
0.00%	MAURITIUS COMMERCIAL BANK MTN RegS	MCBMP	51.00
0.00%	NAVOI MINING AND METALLURGICAL COM RegS	NAVOIM	50.00
0.00%	VEDANTA RESOURCES FINANCE II PLC RegS	VEDLN	51.00
0.00%	AERCAP IRELAND CAPITAL DAC	AER	54.00
0.00%	ALABAMA POWER COMPANY	SO	71.00
0.00%	AMERICAN AIRLINES PASS THROUGH TRU	AAL	55.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	53.00
0.00%	AMERICAN TOWER CORPORATION	AMT	53.00
0.00%	ANTARES HOLDINGS LP 144A	ANTHOL	51.00
0.00%	ARKO CORP 144A	ARKO	59.00
0.00%	CBRE SERVICES INC	CBG	52.00
0.00%	CSX CORP	CSX	52.00
0.00%	COMMONSPIRIT HEALTH	CATMED	54.00
0.00%	DOVER CORP	DOV	51.00
0.00%	ENTERGY LOUISIANA LLC	ETR	51.00
0.00%	ENTERGY MISSISSIPPI LLC	ETR	53.00
0.00%	EXELON CORPORATION	EXC	57.00
0.00%	FMC CORPORATION	FMC	77.00
0.00%	FHLMC GOLD 30YR	FGQ12052	56.00
0.00%	FNMA 30YR UMBS	FNBN6709	57.00
0.00%	FNMA 30YR	FNCA2779	53.00
0.00%	HEALTHCARE TRUST OF AMERICA HOLDIN	HR	53.00
0.00%	HIGHWOODS REALTY LP	HIW	57.00
0.00%	INNOPHOS HOLDINGS INC 144A	IPHS	62.00
0.00%	INTERNATIONAL FLAVORS & FRAGRANCES 144A	IFF	78.00
0.00%	JAB HOLDINGS BV 144A	JABHOL	77.00
0.00%	KEN GARFF AUTOMOTIVE LLC 144A	KENGAR	53.00
0.00%	KEYBANK NATIONAL ASSOCIATION	KEY	54.00
0.00%	KILROY REALTY LP	KRC	53.00
0.00%	LYB INTERNATIONAL FINANCE III LLC	LYB	85.00
0.00%	LITHIA MOTORS INC 144A	LAD	53.00
0.00%	MARYLAND ST ECONOMIC DEV CORP	MDSDEV	54.00
0.00%	MASSACHUSETTS ELECTRIC COMPANY 144A	NGGLN	54.00
0.00%	MCDONALDS CORPORATION MTN	MCD	51.00
0.00%	MERLIN ENTERTAINMENTS GROUP US HOL 144A	MERLLN	64.00
0.00%	NORTHERN STATES POWER COMPANY (MIN	XEL	48.00
0.00%	NORTHWELL HEALTHCARE INC	NSHRLI	71.00
0.00%	BRUNDAGE-BONE CONCRETE PUMPING HOL 144A	BBCP	52.00
0.00%	NSTAR ELECTRIC CO	ES	55.00
0.00%	ONEOK INC	OKE	53.00
0.00%	PECO ENERGY CO	EXC	57.00
0.00%	PACIFIC GAS AND ELECTRIC CO	PCG	63.00
0.00%	PROCTER & GAMBLE CO	PG	58.00
0.00%	REALTY INCOME CORPORATION	O	59.00
0.00%	SANOFI SA MTN	SANFP	53.00
0.00%	SOUTHERN COMPANY GAS CAPITAL CORPO	SO	53.00
0.00%	OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	OPBANK	45.00
0.00%	TENNET HOLDING BV MTN RegS	TENNNL	57.00
0.00%	BARCLAYS PLC MTN RegS	BACR	42.00
0.00%	ADMA BIOLOGICS INC	ADMA	538.00
0.00%	TOTALENERGIES CAPITAL INTERNATIONA RegS	TTEFP	48.00
0.00%	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	MCFP	47.00
0.00%	KFW MTN RegS	KFW	59.00
0.00%	ASB BANK LTD MTN RegS	ASBBNK	44.00
0.00%	HUB GROUP INC CLASS A	HUBG	137.00
0.00%	EDENRED RegS	EDENFP	48.00
0.00%	SWEDBANK AB MTN RegS	SWEDA	46.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	EFSF	45.00
0.00%	ING GROEP NV RegS	INTNED	42.00
0.00%	SEKISUI HOUSE REIT INC	3309	9.00
0.00%	DANSKE HYPOTEK AB (PUBL)	DANBNK	478.00
0.00%	BENEFIT SYSTEMS SA	BFT	5.00
0.00%	INTERSHOP HOLDING N AG	ISN	25.00
0.00%	HUF CASH	HUF	16959.00
0.00%	COLGATE PALMOLIVE INDIA LTD	COLPAL	255.00
0.00%	EUROPEAN UNION MTN RegS	EU	51.00
0.00%	LEGAL & GENERAL GROUP PLC RegS	LGEN	39.00
0.00%	EUROBANK SA RegS	EUROB	43.00
0.00%	PEAB CLASS B	PEAB B	487.00
0.00%	P.I. INDUSTRIES LTD	PIIND	169.00
0.00%	ALL RING TECH LTD	6187	170.00
0.00%	AFLAC INCORPORATED	AFL	66.00
0.00%	AT&T INC	T	51.00
0.00%	ADAMS HOMES INC 144A	AHOMES	51.00
0.00%	ADOBE INC	ADBE	51.00
0.00%	BBCMS_24-5C25 C	BBCMS_24-5C25-C	52.00
0.00%	BANIJAY ENTERTAINMENT SAS 144A	BANIJA	51.00
0.00%	BLACK HILLS CORPORATION	BKH	71.00
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	74.00
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	67.00
0.00%	COMCAST CORPORATION	CMCSA	48.00
0.00%	CROWN CASTLE INC	CCI	72.00
0.00%	TWDC ENTERPRISES 18 CORP	DIS	66.00
0.00%	ERP OPERATING LP	EQR	53.00
0.00%	EQT CORP	EQT	53.00
0.00%	EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	EQH	52.00
0.00%	ESAB CORP 144A	ESAB	52.00
0.00%	FMC CORPORATION	FMC	67.00
0.00%	FNMA 30YR REPERFORMING NON MODIFIE	FNBF0206	55.00
0.00%	FIDELITY NATIONAL FINANCIAL INC	FNF	85.00
0.00%	HONEYWELL INTERNATIONAL INC	HON	82.00
0.00%	HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	HKINTL	50.00
0.00%	HOWARD MIDSTREAM ENERGY PARTNERS L 144A	HOWARD	52.00
0.00%	HUMANA INC	HUM	74.00
0.00%	IDAHO POWER COMPANY MTN	IDA	51.00
0.00%	INTERSTATE POWER AND LIGHT CO	LNT	49.00
0.00%	MCDONALDS CORPORATION	MCD	55.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI	NRUC	61.00
0.00%	NESTLE HOLDINGS INC. 144A	NESNVX	51.00
0.00%	THE NEW YORK PRESBYTERIAN HOSPITAL	NYPRES	64.00
0.00%	NEW YORK LIFE GLOBAL FUNDING MTN 144A	NYLIFE	52.00
0.00%	NEWMONT CORPORATION	NEM	49.00
0.00%	OTIS WORLDWIDE CORP	OTIS	54.00
0.00%	OWENS CORNING	OC	52.00
0.00%	FIRSTENERGY PENNSYLVANIA ELECTRIC 144A	FE	54.00
0.00%	PRESIDENT AND FELLOWS OF HARVARD C	HARVRD	77.00
0.00%	PUBLIC SERVICE COMPANY OF COLORADO	XEL	68.00
0.00%	RESORTS WORLD LAS VEGAS LLC 144A	RWLVCA	53.00
0.00%	SAN DIEGO GAS & ELECTRIC CO	SRE	52.00
0.00%	SASKATCHEWAN (PROVINCE OF)	SCDA	51.00
0.00%	SCIENCE APPLICATIONS INTERNATIONAL 144A	SAIC	53.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	68.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	56.00
0.00%	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	SUMITR	52.00
0.00%	UNION ELECTRIC CO	AEE	57.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	69.00
0.00%	WP CAREY INC	WPC	60.00
0.00%	WEEKLEY HOMES LLC 144A	WEEKHM	54.00
0.00%	WESTERN AND SOUTHERN LIFE INSURANC 144A	WSFIN	78.00
0.00%	WESTERN MIDSTREAM OPERATING LP	WES	60.00
0.00%	CENCOSUD SA RegS	CENSUD	50.00
0.00%	SHIN KONG LIFE SINGAPORE PTE LTD RegS	SHIKON	50.00
0.00%	LINDAB INTERNATIONAL	LIAB	301.00
0.00%	SWISS RE FINANCE (UK) PLC RegS	SRENVX	49.00
0.00%	SINGAPORE (REPUBLIC OF)	SIGB	64.00
0.00%	CPPIB CAPITAL INC MTN RegS	CPPIBC	45.00
0.00%	JABAL OMAR DEVELOPMENT	4250	1234.00
0.00%	COATS GROUP PLC	COA	4638.00
0.00%	EQUINOR ASA MTN RegS	EQNR	36.00
0.00%	EUROPEAN INVESTMENT BANK MTN	EIB	49.00
0.00%	FRESENIUS SE & CO. KGAA RegS	FREGR	47.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	43.00
0.00%	KNOWLES CORP	KN	192.00
0.00%	MOTOR OIL (HELLAS) CORINTH REFINER	MOH	115.00
0.00%	MAKINO MILLING MACHINE LTD	6135	72.00
0.00%	ARYZTA AG	ARYN	66.00
0.00%	NEW BRUNSWICK (PROVINCE OF)	NBRNS	72.00
0.00%	ASIA CEMENT CORP	1102	4671.00
0.00%	CAIRN HOMES PLC	C5H	2011.00
0.00%	ROMANIA (REPUBLIC OF)	ROMGB	212.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	43.00
0.00%	CHINA EVERBRIGHT ENVIRONMENT GROUP	257	7570.00
0.00%	DABUR INDIA LTD	DABUR	1132.00
0.00%	BORGWARNER INC	BWA	51.00
0.00%	PSP CAPITAL INC RegS	PSPCAP	45.00
0.00%	BROOKFIELD WEALTH SOLUTIONS EXCHAN	BNT	121.00
0.00%	NETSCOUT SYSTEMS INC	NTCT	155.00
0.00%	TRANSCANADA PIPELINES LTD MTN	TRPCN	71.00
0.00%	BANK OF AMERICA CORP MTN RegS	BAC	45.00
0.00%	BNG BANK NV MTN RegS	BNG	59.00
0.00%	FERROVIAL EMISIONES SA RegS	FERSM	47.00
0.00%	BNP PARIBAS SA MTN RegS	BNP	48.00
0.00%	SANTANDER UK PLC RegS	SANUK	44.00
0.00%	MINOR INTERNATIONAL PUBLIC NON-VOT	MINT.R	7232.00
0.00%	KRUK SA	KRU	40.00
0.00%	EXOSENS SA	EXENS	66.00
0.00%	OVINTIV INC	OVV	46.00
0.00%	ALTRIA GROUP INC	MO	73.00
0.00%	ALTRIA GROUP INC	MO	52.00
0.00%	AMCOR FLEXIBLES NORTH AMERICA INC	AMCR	51.00
0.00%	AMERICAN AIRLINES 2016-3 CLASS AA	AAL	54.00
0.00%	AMERICAN TOWER CORPORATION	AMT	72.00
0.00%	ARES CAPITAL CORPORATION	ARCC	53.00
0.00%	ASTRAZENECA FINANCE LLC	AZN	53.00
0.00%	BANK OF NEW YORK MELLON/THE MTN	BK	52.00
0.00%	BANQUE OUEST AFRICAINE DE DEVELOPP 144A	BOAD	52.00
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	59.00
0.00%	CELULOSA ARAUCO Y CONSTITUCION SA	CELARA	59.00
0.00%	DTE ELECTRIC CO	DTE	68.00
0.00%	DOMINION ENERGY SOUTH CAROLINA INC	D	59.00
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	67.00
0.00%	DUKE ENERGY INDIANA LLC	DUK	55.00
0.00%	DUKE ENERGY FLORIDA LLC	DUK	82.00
0.00%	ENTERGY LOUISIANA LLC	ETR	59.00
0.00%	FHLMC GOLD 30YR GIANT	FGG61311	56.00
0.00%	FIDELITY NATIONAL INFORMATION SERV	FIS	52.00
0.00%	FIRSTENERGY PENNSYLVANIA ELECTRIC 144A	FE	52.00
0.00%	FLEX LTD	FLEX	52.00
0.00%	FORTUNE BRANDS INNOVATIONS INC	FBINUS	66.00
0.00%	GATX CORPORATION	GATX	82.00
0.00%	GNMA2 30YR	G2MA4127	56.00
0.00%	IHEARTCOMMUNICATIONS INC 144A	IHRT	74.00
0.00%	INVITATION HOMES OPERATING PARTNER	INVH	53.00
0.00%	JEFFERSON CAPITAL HOLDINGS LLC 144A	JEFCAP	50.00
0.00%	JOHNS HOPKINS UNIVERSITY	JHUNIV	51.00
0.00%	KKR GROUP FINANCE CO VII LLC 144A	KKR	75.00
0.00%	KEB HANA BANK MTN RegS	KEBHNB	50.00
0.00%	KIMBERLY-CLARK CORPORATION	KMB	73.00
0.00%	KORN FERRY 144A	KFY	52.00
0.00%	KRAFT HEINZ FOODS CO	KHC	53.00
0.00%	METLIFE CAPITAL TRUST IV 144A	MET	48.00
0.00%	MICROSOFT CORPORATION	MSFT	64.00
0.00%	MIDAMERICAN ENERGY COMPANY	BRKHEC	63.00
0.00%	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	MUTOMA	53.00
0.00%	NEW HOME COMPANY INC 144A	NWHM	51.00
0.00%	NISOURCE INC	NI	55.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	88.00
0.00%	ONE GAS INC	OGS	57.00
0.00%	PERENTI FINANCE PTY LTD 144A	ASLAU	51.00
0.00%	PRUDENTIAL FINANCIAL INC MTN	PRU	56.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	50.00
0.00%	ROYAL CARIBBEAN CRUISES LTD	RCL	50.00
0.00%	SMBC AVIATION CAPITAL FINANCE DAC 144A	SMBCAC	55.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	51.00
0.00%	SOUTHWEST GAS CORP	SWX	57.00
0.00%	SOUTHWESTERN ELECTRIC POWER COMPAN	AEP	53.00
0.00%	TTX COMPANY MTN 144A	TTXCO	60.00
0.00%	TAKEDA PHARMACEUTICAL CO LTD	TACHEM	53.00
0.00%	TEMASEK FINANCIAL I LTD MTN 144A	TEMASE	62.00
0.00%	TRANSMONTAIGNE PARTNERS LLC 144A	TLP	50.00
0.00%	UNION PACIFIC CORPORATION	UNP	69.00
0.00%	UNITEDHEALTH GROUP INC	UNH	52.00
0.00%	VAR ENERGI ASA 144A	VARNO	50.00
0.00%	VICI PROPERTIES LP 144A	VICI	54.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	67.00
0.00%	WEA FINANCE LLC 144A	URWFP	65.00
0.00%	WALMART INC	WMT	67.00
0.00%	WASTE MANAGEMENT INC	WM	62.00
0.00%	WISCONSIN ELECTRIC POWER CO	WEC	49.00
0.00%	ZIGGO BOND COMPANY BV 144A	ZIGGO	60.00
0.00%	ESKOM HOLDINGS SOC LTD MTN RegS	ESKOM	50.00
0.00%	AXIATA SPV5 LABUAN LTD MTN RegS	AXIATA	74.00
0.00%	TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS	TCZIRA	50.00
0.00%	TURKIYE VARLIK FONU YONETIMI AS RegS	TURKWF	50.00
0.00%	HYUNDAI CARD CO LTD RegS	HYNCRD	50.00
0.00%	CORPORACION FINANCIERA DE DESARROL RegS	COFIDE	50.00
0.00%	UZBEKISTAN (REPUBLIC OF) MTN RegS	UZBEK	49.00
0.00%	TURKIYE IS BANKASI AS MTN RegS	ISCTR	50.00
0.00%	TONGYANG LIFE INSURANCE RegS	TYANLI	50.00
0.00%	POSCO HOLDINGS INC RegS	PKX	50.00
0.00%	BNP PARIBAS SA MTN RegS	BNP	54.00
0.00%	MACQUARIE GROUP LTD RegS	MQGAU	45.00
0.00%	ISDB TRUST SERVICES NO 2 SARL RegS	ISDB	45.00
0.00%	L&T FINANCE LTD	LTF	1744.00
0.00%	WISTRON NEWEB CORP	6285	762.00
0.00%	MUNCHENER HYPOTHEKENBANK EG MTN RegS	MUNHYP	45.00
0.00%	ARGENTA SPAARBANK NV RegS	ARGSPA	47.00
0.00%	VOLVO TREASURY AB MTN RegS	VLVY	45.00
0.00%	NATIONAL BANK OF GREECE SA MTN RegS	ETEGA	45.00
0.00%	VEECO INSTRUMENTS INC	VECO	136.00
0.00%	ALKEM LABORATORIES LTD	ALKEM	92.00
0.00%	BAT INTERNATIONAL FINANCE PLC MTN RegS	BATSLN	46.00
0.00%	SAREPTA THERAPEUTICS INC	SRPT	237.00
0.00%	YOSHINOYA HOLDINGS LTD	9861	239.00
0.00%	SAFESTORE HOLDINGS PLC	SAFE	564.00
0.00%	CHEFS WAREHOUSE INC	CHEF	82.00
0.00%	ABM INDUSTRIES INC	ABM	132.00
0.00%	SNCF RESEAU MTN RegS	RESFER	48.00
0.00%	NORTHWEST NATURAL HOLDING COMPANY	NWN	94.00
0.00%	CROATIA (REPUBLIC OF) RegS	CROATI	47.00
0.00%	CAIXABANK SA MTN RegS	CABKSM	42.00
0.00%	CHINA NATIONAL BUILDING MATERIAL L	3323	7940.00
0.00%	AEP TEXAS INC	AEP	50.00
0.00%	AMN HEALTHCARE INC 144A	AMN	54.00
0.00%	AT&T INC	T	82.00
0.00%	ACRISURE LLC 144A	ACRISU	52.00
0.00%	ADAPTHEALTH LLC 144A	ADAHEA	52.00
0.00%	ALLEGHANY CORPORATION	Y	58.00
0.00%	AMERICAN AIRLINES INC	AAL	55.00
0.00%	AMPHENOL CORPORATION	APH	52.00
0.00%	APPLIED MATERIALS INC	AMAT	53.00
0.00%	ARCELORMITTAL SA	MTNA	48.00
0.00%	AVALONBAY COMMUNITIES INC MTN	AVB	53.00
0.00%	BALTIMORE GAS AND ELECTRIC CO	EXC	51.00
0.00%	BRITISH AIRWAYS 2021-1 EETC PASS T 144A	IAGLN	56.00
0.00%	BROOKLYN UNION GAS CO 144A	NGGLN	63.00
0.00%	BROWN-FORMAN CORPORATION	BFB	58.00
0.00%	BURFORD CAPITAL GLOBAL FINANCE LLC 144A	BURLN	59.00
0.00%	CNH INDUSTRIAL CAPITAL LLC	CNHI	53.00
0.00%	CATERPILLAR INC	CAT	59.00
0.00%	CLEVELAND ELECTRIC ILLUMINATING CO	FE	50.00
0.00%	TAPESTRY INC	TPR	52.00
0.00%	COLUMBIA PIPELINES HOLDING COMPANY 144A	CPGX	50.00
0.00%	COUSINS PROPERTIES LP	CUZ	51.00
0.00%	KEURIG DR PEPPER INC	KDP	63.00
0.00%	FNMA 15YR UMBS SUPER	FNFM9702	56.00
0.00%	FHLMC 30YR UMBS	FRRJ0717	50.00
0.00%	FIRSTENERGY TRANSMISSION LLC	FE	52.00
0.00%	GLENCORE FUNDING LLC 144A	GLENLN	71.00
0.00%	HA SUSTAINABLE INFRASTRUCTURE CAPI	HASI	50.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	52.00
0.00%	JERSEY CENTRAL POWER & LIGHT COMPA 144A	FE	52.00
0.00%	KEB HANA BANK MTN RegS	KEBHNB	50.00
0.00%	KELLANOVA	K	52.00
0.00%	KRAFT HEINZ FOODS CO	KHC	58.00
0.00%	MANULIFE FINANCIAL CORP	MFCCN	54.00
0.00%	MARVELL TECHNOLOGY INC	MRVL	50.00
0.00%	MASCO CORP	MAS	58.00
0.00%	MICRON TECHNOLOGY INC	MU	73.00
0.00%	NEW YORK STATE ELECTRIC & GAS CORP 144A	AGR	52.00
0.00%	PAPA JOHNS INTERNATIONAL INC 144A	PZZA	54.00
0.00%	PARADIGM PARENT LLC 144A	PDCO	56.00
0.00%	PATRICK INDUSTRIES INC 144A	PATK	53.00
0.00%	PENN NATIONAL GAMING INC 144A	PENN	52.00
0.00%	PENSKE TRUCK LEASING CO LP 144A	PENSKE	51.00
0.00%	REALTY INCOME CORPORATION	O	54.00
0.00%	SM ENERGY CO	SM	51.00
0.00%	STARBUCKS CORPORATION	SBUX	51.00
0.00%	STENA INTERNATIONAL SA 144A	STENA	50.00
0.00%	STRYKER CORPORATION	SYK	53.00
0.00%	SYSCO CORPORATION	SYY	56.00
0.00%	UNION ELECTRIC CO	AEE	87.00
0.00%	UNION PACIFIC CORPORATION	UNP	76.00
0.00%	UNUM GROUP	UNM	69.00
0.00%	WESCO DISTRIBUTION INC 144A	WCC	50.00
0.00%	WESTLAKE CORP	WLK	84.00
0.00%	WILLIS NORTH AMERICA INC	WTW	52.00
0.00%	OIL INDIA INTERNATIONAL PTE LTD RegS	OINLIN	52.00
0.00%	GOLD FIELDS OROGEN HOLDINGS (BVI) RegS	GFISJ	50.00
0.00%	LIMA METRO LINE 2 FINANCE LTD RegS	LIMAMT	54.00
0.00%	LG ELECTRONICS INC RegS	LGELEC	50.00
0.00%	FORD OTOMOTIV SANAYI AS RegS	FROTO	51.00
0.00%	KOREA OCEAN BUSINESS CORP MTN RegS	KOBCOP	50.00
0.00%	SECURITY BANK CORP MTN RegS	SECBPM	50.00
0.00%	TURK TELEKOMUNIKASYON AS RegS	TURKTI	50.00
0.00%	JOY TREASURE ASSETS HOLDINGS INC MTN RegS	ORIEAS	50.00
0.00%	EL PUERTO DE LIVERPOOL SAB DE CV RegS	LIVEPL	50.00
0.00%	BIG YELLOW GROUP PLC	BYG	424.00
0.00%	DNOW INC	DNOW	420.00
0.00%	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	SIEGR	47.00
0.00%	CESKA SPORITELNA AS MTN RegS	CESSPO	43.00
0.00%	MONDELEZ INTERNATIONAL INC	MDLZ	53.00
0.00%	CHINA MEDICAL SYSTEM HOLDINGS LTD	867	2756.00
0.00%	SIMS LTD	SGM	367.00
0.00%	STADSHYPOTEK AB RegS	SHBASS	477.00
0.00%	SENDAS DISTRIBUIDORA SA	ASAI3	2781.00
0.00%	BOSIDENG INTERNATIONAL LTD	3998	9702.00
0.00%	OIL INDIA LTD	OIL	1037.00
0.00%	HOSIDEN CORP	6804	292.00
0.00%	CREATE RESTAURANTS HOLDINGS INC	3387	1030.00
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	72.00
0.00%	QUEBEC (PROVINCE OF) MTN RegS	Q	50.00
0.00%	BAYERISCHE LANDESBANK RegS	BYLAN	45.00
0.00%	JSW ENERGY LTD	JSWENERGY	947.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	513114.00
0.00%	MIZUHO FINANCIAL GROUP INC MTN RegS	MIZUHO	44.00
0.00%	ELECTRICITE DE FRANCE SA MTN RegS	EDF	42.00
0.00%	ING GROEP NV RegS	INTNED	37.00
0.00%	TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS	TASCOR	75.00
0.00%	KEIO CORP	9008	990.00
0.00%	GREGGS PLC	GRG	239.00
0.00%	PTT GLOBAL CHEMICAL NON-VOTING DR	PTTGC.R	4569.00
0.00%	CHOICE HOTELS INTERNATIONAL INC	CHH	48.00
0.00%	TURKIYE IHRACAT KREDI BANKASI AS MTN RegS	EXCRTU	50.00
0.00%	KOREA MINE REHABILITATION AND MINE MTN RegS	KOMRMR	50.00
0.00%	YI BRIGHT INTERNATIONAL LTD RegS	LYURBN	50.00
0.00%	CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	CCAMCL	50.00
0.00%	FORTUNE STAR BVI LTD RegS	FOSUNI	51.00
0.00%	TURKCELL ILETISIM HIZMETLERI AS RegS	TCELLT	50.00
0.00%	USIMINAS INTERNATIONAL SARL RegS	USIM	50.00
0.00%	AES ANDES SA RegS	AES	49.00
0.00%	CORPORACION FINANCIERA DE DESARROL RegS	COFIDE	50.00
0.00%	ITTIHAD INTERNATIONAL II LTD RegS	ITTHAD	51.00
0.00%	ELDORADO INTL FINANCE GMBH RegS	ECELUP	50.00
0.00%	ADVANCE AUTO PARTS INC	AAP	50.00
0.00%	ASSURANT INC	AIZ	50.00
0.00%	AVIATION CAPITAL GROUP LLC 144A	ACGCAP	53.00
0.00%	BANCO DE CREDITO DEL PERU MTN RegS	BCP	50.00
0.00%	BLACKSTONE SECURED LENDING FUND	BXSL	53.00
0.00%	CP ATLAS BUYER INC 144A	AMBATH	70.00
0.00%	CENTRAL GARDEN & PET COMPANY	CENT	51.00
0.00%	CHICAGO ILL TRAN AUTH SALES TAX RC	CHITRN	48.00
0.00%	COMERICA INCORPORATED	CMA	52.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	78.00
0.00%	COPT DEFENSE PROPERTIES LP	CDP	60.00
0.00%	CROWN CASTLE INC	CCI	61.00
0.00%	DAVINCIRE HOLDINGS LTD 144A	DVREIN	51.00
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	72.00
0.00%	DUKE ENERGY INDIANA LLC	DUK	75.00
0.00%	EPR PROPERTIES	EPR	56.00
0.00%	EMERGENT BIOSOLUTIONS INC 144A	EBS	58.00
0.00%	ENTERGY LOUISIANA LLC	ETR	67.00
0.00%	FMC CORPORATION	FMC	56.00
0.00%	KEURIG DR PEPPER INC	KDP	59.00
0.00%	KYNDRYL HOLDINGS INC	KD	53.00
0.00%	MOODYS CORPORATION	MCO	51.00
0.00%	NEDERLANDSE WATERSCHAPSBANK NV 144A	NEDWBK	50.00
0.00%	BOC AVIATION (USA) CORPORATION MTN RegS	BOCAVI	50.00
0.00%	OHIO POWER CO	AEP	51.00
0.00%	OHIO POWER CO	AEP	50.00
0.00%	OWENS CORNING	OC	53.00
0.00%	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	PACLIF	54.00
0.00%	PENSKE TRUCK LEASING CO LP 144A	PENSKE	50.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	50.00
0.00%	PRESIDENT AND FELLOWS OF HARVARD C	HARVRD	71.00
0.00%	PROLOGIS LP	PLD	51.00
0.00%	KONINKLIJKE KPN NV	KPN	44.00
0.00%	RYDER SYSTEM INC MTN	R	50.00
0.00%	SODEXO INC 144A	SWFP	56.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	49.00
0.00%	SUNOCO LP / SUNOCO FINANCE CORP	SUN	51.00
0.00%	UNION ELECTRIC CO	AEE	52.00
0.00%	UNION ELECTRIC CO	AEE	55.00
0.00%	UNION ELECTRIC CO	AEE	52.00
0.00%	UNION PACIFIC CORPORATION	UNP	71.00
0.00%	UNION PACIFIC CORPORATION	UNP	65.00
0.00%	WASTE CONNECTIONS INC	WCNCN	77.00
0.00%	WFCM_21-C61 C	WFCM_21-C61-C	62.00
0.00%	BIOCEANICO SOVEREIGN CTF LTD RegS	PARCRT	62.00
0.00%	COLOMBIA TELECOMUNICACIONES SA ESP RegS	COLTEL	56.00
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	CHINA	75.00
0.00%	ANTOFAGASTA PLC RegS	ANTOLN	50.00
0.00%	HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS	HKLSP	50.00
0.00%	ARCELIK AS RegS	ACKAF	49.00
0.00%	MIRAE ASSET SECURITIES CO LTD MTN RegS	DAESEC	49.00
0.00%	IRELAND (GOVERNMENT) RegS	IRISH	65.00
0.00%	A2A SPA MTN RegS	AEMSPA	45.00
0.00%	ILUKA RESOURCES LTD	ILU	1003.00
0.00%	MINERALS TECHNOLOGIES INC	MTX	70.00
0.00%	SUZHOU TFC OPTICAL COMMUNICATION L	300394	104.00
0.00%	EUROPEAN STABILITY MECHANISM RegS	ESM	44.00
0.00%	UNEDIC MTN RegS	UNEDIC	48.00
0.00%	INTERNATIONAL WORKPLACE GROUP PLC	IWG	1987.00
0.00%	ORANGE POLSKA SA	OPL	1354.00
0.00%	MABANEE COMPANY	MABANEE	1729.00
0.00%	WESTPAC BANKING CORP MTN	WSTP	72.00
0.00%	FB FINANCIAL CORP	FBK	91.00
0.00%	NAGASE LTD	8012	651.00
0.00%	TOAGOSEI LTD	4045	448.00
0.00%	BARITO RENEWABLES ENERGY	BREN	17562.00
0.00%	BP CAPITAL MARKETS PLC MTN RegS	BPLN	45.00
0.00%	NEOGEN CORP	NEOG	492.00
0.00%	ROGERS COMMS INC	RCICN	61.00
0.00%	TEMASEK FINANCIAL (I) LTD RegS	TEMASE	50.00
0.00%	UNILEVER FINANCE NETHERLANDS BV RegS	UNANA	46.00
0.00%	GLENCORE CAPITAL FINANCE DAC MTN RegS	GLENLN	44.00
0.00%	FLETCHER BUILDING LTD	FBU	2819.00
0.00%	AON GLOBAL LTD	AON	58.00
0.00%	AT&T INC	T	55.00
0.00%	ACADEMY LTD 144A	ACALTD	51.00
0.00%	AHEAD DB HOLDINGS LLC 144A	AHEDBB	51.00
0.00%	ALABAMA POWER COMPANY	SO	72.00
0.00%	AMERICAN WATER CAPITAL CORP	AWK	72.00
0.00%	AMFAM HOLDINGS INC 144A	AMFAHI	73.00
0.00%	ASBURY AUTOMOTIVE GROUP INC.	ABG	51.00
0.00%	BBCMS_24-5C25 AS	BBCMS_24-5C25-AS	49.00
0.00%	BANGKO SENTRAL NG PILIPINAS	BSNZPM	49.00
0.00%	BANK_21-BN36 C	BANK_21-BN36-C	61.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	BFCM	51.00
0.00%	BLACKSTONE SECURED LENDING FUND	BXSL	51.00
0.00%	BRANDYWINE OPERATING PARTNERSHIP L	BDN	55.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	58.00
0.00%	BROWN & BROWN INC	BRO	51.00
0.00%	C&S GROUP ENTERPRISES LLC 144A	CSWHOL	54.00
0.00%	CONOCOPHILLIPS CO	COP	49.00
0.00%	COREBRIDGE FINANCIAL INC	CRBG	61.00
0.00%	COX COMMUNICATIONS INC 144A	COXENT	70.00
0.00%	DUKE ENERGY INDIANA INC	DUK	46.00
0.00%	DUKE ENERGY PROGRESS LLC	DUK	54.00
0.00%	ERP OPERATING LP	EQR	52.00
0.00%	ENERSYS 144A	ENS	49.00
0.00%	ENTERGY LOUISIANA LLC	ETR	54.00
0.00%	ENTERGY ARKANSAS LLC	ETR	49.00
0.00%	ENTERGY MISSISSIPPI LLC	ETR	67.00
0.00%	FHMS_K170 A2	FHMS_K170-A2	49.00
0.00%	FRANKLIN RESOURCES INC	BEN	81.00
0.00%	GOODYEAR TIRE & RUBBER COMPANY (TH	GT	51.00
0.00%	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	GUARDN	51.00
0.00%	HYATT HOTELS CORP	H	50.00
0.00%	JAMES HARDIE INTERNATIONAL FINANCE 144A	JHXAU	51.00
0.00%	KEB HANA BANK MTN RegS	KEBHNB	50.00
0.00%	KOOKMIN BANK MTN RegS	CITNAT	50.00
0.00%	KOOKMIN BANK MTN RegS	CITNAT	50.00
0.00%	MARRIOTT INTERNATIONAL INC	MAR	50.00
0.00%	MIDAMERICAN ENERGY COMPANY	BRKHEC	76.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	50.00
0.00%	MURPHY OIL USA INC	MUSA	51.00
0.00%	NOMURA HOLDINGS INC	NOMURA	50.00
0.00%	NORDEA BANK ABP 144A	NDAFH	51.00
0.00%	NSTAR ELECTRIC CO	ES	51.00
0.00%	OGLETHORPE POWER CORPORATION	OGLETH	71.00
0.00%	OMEGA HEALTHCARE INVESTORS INC	OHI	53.00
0.00%	ONTARIO GAMING GTA LP 144A	ONGAME	53.00
0.00%	PROGRESSIVE CORPORATION (THE)	PGR	69.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	68.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	76.00
0.00%	REGENCY CENTERS LP	REG	59.00
0.00%	SAN FRANCISCO CALIF CITY & CNT	SFOUTL	50.00
0.00%	SOUTH CAROLINA ELECTRIC & GAS CO	D	51.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	51.00
0.00%	SOUTHERN CALIFORNIA GAS COMPANY	SRE	52.00
0.00%	TOYOTA MOTOR CORPORATION	TOYOTA	50.00
0.00%	TRAVELERS COMPANIES INC	TRV	50.00
0.00%	PARAMOUNT GLOBAL	PARA	56.00
0.00%	WHIRLPOOL CORPORATION	WHR	62.00
0.00%	EMPRESA DE TRANSPORTE DE PASAJEROS RegS	BMETR	74.00
0.00%	HERITAGE PETROLEUM COMPANY LTD RegS	TPHLTT	50.00
0.00%	KYOBO LIFE INSURANCE CO LTD RegS	KYOBOL	50.00
0.00%	ABU DHABI COMMERCIAL BANK PJSC MTN RegS	ADCBUH	50.00
0.00%	SHINHAN CARD CO LTD RegS	SHINCA	49.00
0.00%	AES ANDES SA RegS	AES	49.00
0.00%	ST MARYS CEMENT INC RegS	VOTORA	49.00
0.00%	LG ELECTRONICS INC RegS	LGELEC	50.00
0.00%	KOREA EXPRESSWAY CORP MTN RegS	HIGHWY	50.00
0.00%	WUHAN URBAN CONSTRUCTION GROUP CO RegS	WHREST	50.00
0.00%	ZHONGYUAN ZHICHENG CO LTD RegS	HNYUZI	50.00
0.00%	SMRC AUTOMOTIVE HOLDINGS NETHERLAN RegS	MSSIN	50.00
0.00%	DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS	DBKAZ	50.00
0.00%	STATE BANK OF INDIA (LONDON BRANCH MTN RegS	SBIIN	50.00
0.00%	CLIFFORD CAPITAL PTE LTD MTN RegS	CLFCAP	50.00
0.00%	AMBANK M BHD MTN RegS	AMMMK	50.00
0.00%	VARANASI AURANGABAD NH-2 TOLLWAY P RegS	VARNSI	49.00
0.00%	BANK OF THE PHILIPPINE ISLANDS MTN RegS	BPIPM	49.00
0.00%	CHINA GREAT WALL INTERNATIONAL HOL RegS	GRWALL	50.00
0.00%	SCIENCE CITY GUANGZHOU INVESTMENT RegS	GZDZCD	50.00
0.00%	HANWHA FUTUREPROOF CORP RegS	HWFPCO	50.00
0.00%	HANA SECURITIES CO LTD MTN RegS	HANFGI	50.00
0.00%	POSCO HOLDINGS INC RegS	PKX	50.00
0.00%	CELULOSA ARAUCO Y CONSTITUCION SA RegS	CELARA	50.00
0.00%	AFFIN BANK BHD MTN RegS	AHBMK	50.00
0.00%	MOBILIARE LATAM SA RegS	MOBLMC	51.00
0.00%	OERSTED A/S RegS	ORSTED	46.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	54.00
0.00%	NEDERLANDSE WATERSCHAPSBANK NV RegS	NEDWBK	62.00
0.00%	WPP FINANCE SA MTN RegS	WPPLN	43.00
0.00%	RESEAU FERRE DE FRANCE MTN RegS	RESFER	45.00
0.00%	OEBB-INFRASTRUKTUR AG MTN RegS	OBND	43.00
0.00%	TELEFONICA EMISIONES SAU MTN RegS	TELEFO	48.00
0.00%	CHILE (REPUBLIC OF)	BTPCL	46014.00
0.00%	UNICREDIT SPA MTN RegS	UCGIM	42.00
0.00%	SCOR SE RegS	SCOR	43.00
0.00%	CHAROEN POKPHAND FOODS NON-VOTING	CPF.R	7785.00
0.00%	KERRY PROPERTIES LTD	683	1721.00
0.00%	AMBU CLASS B	AMBU B	492.00
0.00%	INSIGHT ENTERPRISES INC	NSIT	70.00
0.00%	CHICONY ELECTRONICS LTD	2385	1297.00
0.00%	CHUNGHWA PRECISION TEST TECH LTD	6510	47.00
0.00%	AI HOLDINGS CORP	3076	278.00
0.00%	DIASORIN	DIA	71.00
0.00%	ZTE CORP H	763	1686.00
0.00%	BLUE STAR LTD	BLUESTARCO	288.00
0.00%	ASIAN DEVELOPMENT BANK MTN RegS	ASIA	47.00
0.00%	NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS	NZLGFA	96.00
0.00%	ABN AMRO BANK NV MTN RegS	ABNANV	42.00
0.00%	DANONE SA MTN RegS	BNFP	43.00
0.00%	ALARM.COM HOLDINGS INC	ALRM	113.00
0.00%	FMC CORP	FMC	282.00
0.00%	GRANGES	GRNG	290.00
0.00%	NEDERLANDSE GASUNIE NV MTN RegS	NEGANV	45.00
0.00%	VOLKSWAGEN FINANCIAL SERVICES AG RegS	VW	42.00
0.00%	NTT FINANCE CORP RegS	NTT	43.00
0.00%	EREGLI DEMIR VE CELIK FABRIKALARI	EREGL.E	7622.00
0.00%	PERDOCEO EDUCATION CORP	PRDO	137.00
0.00%	ADVENTIST HEALTH SYSTEM/WEST	ADVENT	49.00
0.00%	ALLEGHANY CORPORATION	Y	52.00
0.00%	AMCOR FLEXIBLES NORTH AMERICA INC	AMCR	51.00
0.00%	AMERITEX HOLDCO INTERMEDIATE LLC 144A	AMEPIP	48.00
0.00%	ARETEC ESCROW ISSUER INC 144A	RCAP	50.00
0.00%	ARTHUR J GALLAGHER & CO	AJG	50.00
0.00%	ASIAN INFRASTRUCTURE INVESTMENT BA	AIIB	50.00
0.00%	BAE SYSTEMS PLC 144A	BALN	48.00
0.00%	BAT CAPITAL CORP	BATSLN	63.00
0.00%	BELL TELEPHONE COMPANY OF CANADA O	BCECN	71.00
0.00%	BLACK HILLS CORPORATION	BKH	47.00
0.00%	CARGILL INC 144A	CARGIL	51.00
0.00%	PROGRESS ENERGY CAROLINAS INC	DUK	60.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	49.00
0.00%	CONSUMERS ENERGY COMPANY	CMS	50.00
0.00%	CUSHMAN & WAKEFIELD US BORROWER LL 144A	CWK	48.00
0.00%	DALLAS FORT WORTH TEX INTL ARP	DALAPT	62.00
0.00%	DOMINION RESOURCES INC	D	63.00
0.00%	ERP OPERATING LP	EQR	58.00
0.00%	EATON CAPITAL UNLIMITED CO	ETN	50.00
0.00%	ENTERGY TEXAS INC	ETR	71.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	57.00
0.00%	EXPERIAN FINANCE PLC 144A	EXPNLN	49.00
0.00%	EXPORT-IMPORT BANK OF KOREA MTN RegS	EIBKOR	50.00
0.00%	FEDERAL REALTY OP LP	FRT	49.00
0.00%	FNMA 30YR	FNAL9774	53.00
0.00%	FNMA 15YR	FNAS8594	52.00
0.00%	FNMA 30YR	FNBM4621	53.00
0.00%	FNMA 15YR	FNBM5016	51.00
0.00%	GNMA2 30YR	G2MA2601	53.00
0.00%	GLOBAL PARTNERS LP	GLP	50.00
0.00%	CRESCENT ENERGY FINANCE LLC 144A	CRGYFN	47.00
0.00%	INTEL CORPORATION	INTC	61.00
0.00%	INVITATION HOMES OPERATING PARTNER	INVH	60.00
0.00%	KENTUCKY POWER COMPANY 144A	AEP	46.00
0.00%	KIMBERLY-CLARK CORPORATION	KMB	50.00
0.00%	KOREA GAS CORPORATION MTN RegS	KORGAS	50.00
0.00%	MAXAM PRILL SARL 144A	MXPRLL	49.00
0.00%	NCL CORPORATION LTD 144A	NCLH	51.00
0.00%	OGLETHORPE POWER CORPORATION	OGLETH	61.00
0.00%	PECO ENERGY CO	EXC	60.00
0.00%	PRECISION DRILLING CORPORATION 144A	PDCN	50.00
0.00%	PROCTER & GAMBLE CO	PG	66.00
0.00%	SES GLOBAL AMERICAS HLDG 144A	SESGFP	64.00
0.00%	SAN DIEGO GAS & ELECTRIC CO	SRE	65.00
0.00%	7-ELEVEN INC 144A	SVELEV	74.00
0.00%	SHINHAN BANK MTN RegS	SHNHAN	50.00
0.00%	SIMON PROPERTY GROUP LP	SPG	50.00
0.00%	STARBUCKS CORPORATION	SBUX	61.00
0.00%	STARWOOD PROPERTY TRUST INC 144A	STWD	49.00
0.00%	200 PARK FUNDING TRUST 144A	MET	51.00
0.00%	UNITED NATURAL FOODS INC 144A	UNFI	50.00
0.00%	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	VW	49.00
0.00%	WALMART INC	WMT	56.00
0.00%	WASTE MANAGEMENT INC	WM	50.00
0.00%	WESTLAKE CORP	WLK	64.00
0.00%	WOORI BANK MTN RegS	WOORIB	50.00
0.00%	MAZOON ASSET COMPANY SAOC RegS	MAZOON	50.00
0.00%	TURKCELL ILETISIM HIZMETLERI AS RegS	TCELLT	50.00
0.00%	EMPRESA NACIONAL DEL PETROLEO ENAP RegS	ENAPCL	50.00
0.00%	TSMC GLOBAL LTD RegS	TAISEM	50.00
0.00%	PERTAMINA GEOTHERMAL ENERGY PT TBK RegS	PGEOIJ	50.00
0.00%	SK BROADBAND CO LTD RegS	HATELE	50.00
0.00%	KOREA EAST-WEST POWER CO LTD RegS	KOEWPW	50.00
0.00%	KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS	KOHNPW	49.00
0.00%	HANWHA Q CELLS AMERICAS HOLDINGS C RegS	HWQCUS	50.00
0.00%	GS CALTEX CORP RegS	GSCCOR	49.00
0.00%	HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS	HDFCB	50.00
0.00%	METROPOLITAN BANK AND TRUST COMPAN MTN RegS	MBTPM	49.00
0.00%	BANK OF THE PHILIPPINE ISLANDS MTN RegS	BPIPM	49.00
0.00%	MDGH GMTN RSC LTD MTN RegS	MUBAUH	50.00
0.00%	KRAKATAU POSCO PT RegS	KRKPSC	50.00
0.00%	BOCOM LEASING MANAGEMENT HONG KONG MTN RegS	BCLMHK	50.00
0.00%	CHINA HUANENG GROUP (HONG KONG) TR RegS	HUANEN	50.00
0.00%	XP INC RegS	XP	50.00
0.00%	CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	CCAMCL	50.00
0.00%	SMIC SG HOLDINGS PTE LTD MTN RegS	SMPM	49.00
0.00%	NONGHYUP BANK MTN RegS	NACF	50.00
0.00%	TURKIYE VAKIFLAR BANKASI TAO MTN RegS	VAKBN	50.00
0.00%	KOREA LAND & HOUSING CORP RegS	KOLAHO	50.00
0.00%	GRUPO AEROMEXICO SAB DE CV RegS	AEROMX	51.00
0.00%	EMIRATES NBD BANK PJSC MTN RegS	EBIUH	50.00
0.00%	TATA CAPITAL LTD MTN RegS	TATSON	50.00
0.00%	HYUNDAI CAPITAL SERVICES INC MTN RegS	HYUCAP	50.00
0.00%	GREENTOWN CHINA HOLDINGS LTD RegS	GRNCH	50.00
0.00%	YAPI VE KREDI BANKASI AS MTN RegS	YKBNK	49.00
0.00%	SHANHAI (HONG KONG) INTERNATIONAL RegS	LIANYU	50.00
0.00%	MASHREQ AL ISLAMI SUKUK COMPANY LT MTN RegS	MASQUH	50.00
0.00%	KOOKMIN BANK MTN RegS	CITNAT	50.00
0.00%	KOREA OCEAN BUSINESS CORP MTN RegS	KOBCOP	50.00
0.00%	ZHENGZHOU URBAN CONSTRUCTION INVES RegS	ZHZHCC	50.00
0.00%	SCOTIABANK PERU SA RegS	BNSPE	49.00
0.00%	PROXIMUS NV MTN RegS	PROXBB	42.00
0.00%	ICCREA BANCA ISTITUTO CENTRALE DEL RegS	ICCREA	43.00
0.00%	UNO MINDA LTD	UNOMINDA	426.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #62	JGB	14750.00
0.00%	NETFLIX INC RegS	NFLX	42.00
0.00%	DEUTSCHE BAHN AG RegS	DBHNGR	43.00
0.00%	IBERDROLA FINANZAS SAU MTN RegS	IBESM	43.00
0.00%	ENGIE SA MTN RegS	ENGIFP	43.00
0.00%	MORGAN STANLEY MTN	MS	43.00
0.00%	BURE EQUITY	BURE	210.00
0.00%	EXTREME NETWORKS INC	EXTR	304.00
0.00%	ENEL CHILE SA	ENELCHILE	55650.00
0.00%	TELE2 AB MTN RegS	TELBSS	44.00
0.00%	BNP PARIBAS SA MTN RegS	BNP	42.00
0.00%	CAIXABANK SA MTN RegS	CABKSM	42.00
0.00%	DOOSAN BOBCAT INC	241560	111.00
0.00%	ACER	2353	5814.00
0.00%	PARK HOTELS RESORTS INC	PK	460.00
0.00%	FLIGHT CENTRE TRAVEL GROUP LTD	FLT	595.00
0.00%	LOUIS HACHETTE GROUP SA	ALHG	2500.00
0.00%	NORDRHEIN-WESTFALEN LAND OF MTN RegS	NRW	58.00
0.00%	NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN	NZLGFA	71.00
0.00%	KAISER ALUMINIUM CORP	KALU	36.00
0.00%	SANKI ENGINEERING LTD	1961	103.00
0.00%	HEADWATER EXPLORATION INC	HWX	578.00
0.00%	BRITISH COLUMBIA (PROVINCE OF)	BRCOL	84.00
0.00%	PRUDENTIAL PLC MTN RegS	MGNLN	39.00
0.00%	LVMH MOET HENNESSY LOUIS VUITTON MTN RegS	MCFP	42.00
0.00%	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	NDB	42.00
0.00%	ROMANIA (REPUBLIC OF)	ROMGB	216.00
0.00%	BASQUE AUTONOMOUS COMMUNITY OF RegS	BASQUE	43.00
0.00%	GF SECURITIES LTD H	1776	2559.00
0.00%	GRAND PLASTIC TECHNOLOGY CORP	3131	47.00
0.00%	MAPLE LEAF FOODS INC	MFI	225.00
0.00%	SHAEFFLER N AG	SHA0	550.00
0.00%	AUSTRIA (REPUBLIC OF)	RAGB	136.00
0.00%	VERBUND AG RegS	VERAV	43.00
0.00%	MOVIDA EUROPE SA RegS	MOVIBZ	51.00
0.00%	ZHUJI DEVELOPMENT LTD RegS	ZJSOAM	49.00
0.00%	CENTRAL INTERNATIONAL DEVELOPMENT RegS	HENINV	50.00
0.00%	COMISION FEDERAL DE ELECTRICIDAD C RegS	CFELEC	50.00
0.00%	INDUSTRIAL AND COMMERCIAL (SG) MTN RegS	ICBCAS	50.00
0.00%	CSI MTN LTD MTN RegS	CSILTD	50.00
0.00%	HENAN RAILWAY CONSTRUCTION INVESTM RegS	HNRAIL	50.00
0.00%	CHOUZHOU INTERNATIONAL INVESTMENT RegS	YWSOAO	49.00
0.00%	GREAT EASTERN LIFE ASSURANCE COMPA MTN RegS	GESP	50.00
0.00%	MIRAE ASSET SECURITIES CO LTD MTN RegS	DAESEC	49.00
0.00%	KOREA ELECTRIC POWER CORP MTN RegS	KORELE	49.00
0.00%	AKBANK TAS RegS	AKBNK	49.00
0.00%	KNOWLEDGE CITY GUANGZHOU INVESTMEN RegS	KCGZIG	49.00
0.00%	GANZHOU DEVELOPMENT INVESTMENT HOL RegS	GANZHO	49.00
0.00%	MTR CORP LTD RegS	MTRC	49.00
0.00%	BANK OF THE PHILIPPINE ISLANDS MTN RegS	BPIPM	49.00
0.00%	ORBIA ADVANCE CORPORATION SAB DE C RegS	ORBIA	51.00
0.00%	AL RAJHI SUKUK LTD RegS	RJHIAB	50.00
0.00%	ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS	MASDAR	50.00
0.00%	CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegS	CHEVBK	50.00
0.00%	KOREA RAILROAD CORP MTN RegS	KORAIL	50.00
0.00%	MAR FINANCE LLC RegS	MAALRA	50.00
0.00%	QIB SUKUK LTD RegS	QIBKQD	50.00
0.00%	HENGJIAN INTERNATIONAL INVESTMENT RegS	GDHJIN	50.00
0.00%	HANWHA ENERGY USA HOLDINGS CORP RegS	HWEUHC	50.00
0.00%	GUANGZHOU DEVELOPMENT DISTRICT INV RegS	GETDZS	50.00
0.00%	NH INVESTMENT & SECURITIES CO LTD RegS	NHSECS	50.00
0.00%	KOREA GAS CORPORATION MTN RegS	KORGAS	50.00
0.00%	ZHANGZHOU JIULONGJIANG GROUP CO LT RegS	ZHAPIE	50.00
0.00%	KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS	KOHNPW	50.00
0.00%	SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS	SWIRE	49.00
0.00%	TURKIYE VARLIK FONU YONETIMI AS RegS	TURKWF	49.00
0.00%	REDE DOR FINANCE SARL RegS	RDEDOR	50.00
0.00%	MIRAE ASSET SECURITIES CO LTD RegS	DAESEC	50.00
0.00%	PEAK RE BVI HOLDING LTD RegS	PEAKRN	50.00
0.00%	CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	CCAMCL	50.00
0.00%	ALTRIA GROUP INC	MO	63.00
0.00%	APA CORP (US)	APA	58.00
0.00%	ARES FINANCE CO IV LLC 144A	ARES	73.00
0.00%	ARIZONA PUBLIC SERVICE COMPANY	PNW	63.00
0.00%	BAE SYSTEMS PLC 144A	BALN	52.00
0.00%	BAE SYSTEMS PLC 144A	BALN	48.00
0.00%	BWX TECHNOLOGIES INC 144A	BWXT	51.00
0.00%	CARRIAGE SERVICES INC 144A	CSV	52.00
0.00%	CLEAN HARBORS INC 144A	CLH	49.00
0.00%	CLEARWAY ENERGY OPERATING LLC 144A	CWENA	50.00
0.00%	CLEVELAND-CLIFFS INC 144A	CLF	52.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	45.00
0.00%	CROCS INC 144A	CROX	52.00
0.00%	DOMINION ENERGY INC	D	51.00
0.00%	DUKE ENERGY OHIO INC	DUK	51.00
0.00%	DUKE ENERGY PROGRESS INC	DUK	61.00
0.00%	EPR PROPERTIES	EPR	50.00
0.00%	ENPRO INC 144A	NPO	49.00
0.00%	FHLMC GOLD 30YR GIANT	FGG61257	55.00
0.00%	FNMA 30YR	FNBM3204	53.00
0.00%	FNMA 30YR	FNCA1015	52.00
0.00%	FIRSTENERGY CORPORATION	FE	55.00
0.00%	GNMA2 30YR	G2MA0698	54.00
0.00%	GREAT-WEST LIFECO FINANCE (DELAWAR 144A	GWOCN	59.00
0.00%	IMPERIAL BRANDS FINANCE PLC MTN 144A	IMBLN	50.00
0.00%	IMPERIAL BRANDS FINANCE PLC MTN 144A	IMBLN	50.00
0.00%	KB HOME	KBH	53.00
0.00%	LEEWARD RENEWABLE ENERGY LLC 144A	LEEREN	53.00
0.00%	M/I HOMES INC	MHO	50.00
0.00%	MACQUARIE BANK LTD MTN 144A	MQGAU	50.00
0.00%	MASSACHUSETTS ELECTRIC COMPANY 144A	NGGLN	65.00
0.00%	MIDCAP FINANCIAL ISSUER TRUST 144A	MIDCAP	53.00
0.00%	NORDSTROM INC	JWN	51.00
0.00%	OAKTREE STRATEGIC CREDIT FUND	OAKSCF	49.00
0.00%	OLYMPUS WATER US HOLDING CORP 144A	SOLEIN	52.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	42.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	68.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	60.00
0.00%	ONEOK INC	OKE	53.00
0.00%	PACCAR FINANCIAL CORP MTN	PCAR	50.00
0.00%	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	PACLIF	50.00
0.00%	PEPSICO INC	PEP	48.00
0.00%	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	PLNIJ	49.00
0.00%	PROLOGIS LP	PLD	93.00
0.00%	RPM INTERNATIONAL INC	RPM	55.00
0.00%	REALTY INCOME CORPORATION	O	56.00
0.00%	ROPER TECHNOLOGIES INC	ROP	50.00
0.00%	SNF GROUP SA 144A	SNFF	49.00
0.00%	SAN DIEGO GAS & ELECTRIC CO	SRE	63.00
0.00%	SASOL FINANCING USA LLC 144A	SASOL	49.00
0.00%	MATIV HOLDINGS INC 144A	MATV	51.00
0.00%	SPECTRUM HEALTH SYSTEM	SPTHLT	69.00
0.00%	STONEMOR INC 144A	STON	51.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	50.00
0.00%	ENERGY TRANSFER LP	ET	50.00
0.00%	TPG OPERATING GROUP II LP	TPG	51.00
0.00%	TOYOTA MOTOR CORPORATION	TOYOTA	48.00
0.00%	TRAVELERS COMPANIES INC	TRV	60.00
0.00%	UNION ELECTRIC CO	AEE	64.00
0.00%	VIAVI SOLUTIONS INC 144A	VIAV	52.00
0.00%	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	VW	49.00
0.00%	STATE GRID OVERSEAS INVESTMENT 201 RegS	CHGRID	50.00
0.00%	BEAZLEY INSURANCE DAC RegS	BEZLN	49.00
0.00%	KOREA MINE REHABILITATION AND MINE RegS	KOMRMR	50.00
0.00%	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	BBLTB	49.00
0.00%	STATE BANK OF INDIA (LONDON BRANCH MTN RegS	SBIIN	49.00
0.00%	FIRST ABU DHABI BANK PJSC MTN RegS	FABUH	49.00
0.00%	WE SODA INVESTMENTS HOLDING PLC RegS	WESODA	50.00
0.00%	KOREA HOUSING FINANCE CORP MTN RegS	KHFC	49.00
0.00%	SMOORE INTERNATIONAL HOLDINGS LTD	6969	3985.00
0.00%	SAN IN GODO BANK LTD	8381	411.00
0.00%	SANKYU INC	9065	86.00
0.00%	AIRPORT CITY LTD	ARPT	273.00
0.00%	GOLDMAN SACHS GROUP INC/THE MTN RegS	GS	43.00
0.00%	BERLIN (STATE OF) RegS	BERGER	52.00
0.00%	HSBC HOLDINGS PLC RegS	HSBC	40.00
0.00%	CHILE (REPUBLIC OF)	CHILE	43.00
0.00%	CHINA MERCHANTS PORT HOLDINGS LTD	144	2552.00
0.00%	CUSHMAN AND WAKEFIELD LTD	CWK	367.00
0.00%	AROUNDTOWN SA	AT1	1674.00
0.00%	REPLY	REY	52.00
0.00%	NINETY ONE PLC	N91	1701.00
0.00%	JOYFUL HONDA LTD	3191	358.00
0.00%	SLOVENIA (REPUBLIC OF) RegS	SLOREP	43.00
0.00%	PROXIMUS NV MTN RegS	PROXBB	42.00
0.00%	ING GROEP NV RegS	INTNED	42.00
0.00%	CAIXABANK SA MTN RegS	CABKSM	42.00
0.00%	CI FINANCIAL CORP RegS	CIXCN	42.00
0.00%	MITAC HOLDINGS CORP	3706	1984.00
0.00%	SUNGROW POWER SUPPLY LTD A	300274	266.00
0.00%	PAGE INDUSTRIES LTD	PAGEIND	13.00
0.00%	ALBERTA (PROVINCE OF)	ALTA	83.00
0.00%	CANADA HOUSING TRUST No 1 144A	CANHOU	69.00
0.00%	EQB INC	EQB	61.00
0.00%	TORM PLC CLASS A	TRMD A	169.00
0.00%	ORIENT OVERSEAS (INTERNATIONAL) LT	316	273.00
0.00%	AYALA CORP	AC	544.00
0.00%	DNB BANK ASA MTN RegS	DNBNO	42.00
0.00%	CASIO COMPUTER LTD	6952	470.00
0.00%	ABB FINANCE USA INC	ABBNVX	56.00
0.00%	ABN AMRO BANK NV MTN 144A	ABNANV	50.00
0.00%	AIA GROUP LTD MTN 144A	AIA	50.00
0.00%	AT&T INC	T	45.00
0.00%	ASB BANK LTD MTN 144A	ASBBNK	50.00
0.00%	ADVANCED DRAINAGE SYSTEMS INC 144A	WMS	50.00
0.00%	AFRICA FINANCE CORP MTN 144A	AFRFIN	49.00
0.00%	AMERICA MOVIL SAB DE CV	AMXLMM	50.00
0.00%	AMERICAN WATER CAPITAL CORP	AWK	57.00
0.00%	ATMOS ENERGY CORPORATION	ATO	79.00
0.00%	BOEING CO	BA	61.00
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	50.00
0.00%	CHEVRON USA INC	CVX	46.00
0.00%	COOPERATIEVE RABOBANK UA (NEW YORK MTN	RABOBK	49.00
0.00%	DAYTON POWER AND LIGHT CO	AES	50.00
0.00%	DBS GROUP HOLDINGS LTD MTN 144A	DBSSP	49.00
0.00%	DEERE & CO	DE	74.00
0.00%	DELL INTERNATIONAL LLC	DELL	49.00
0.00%	DOMINION ENERGY INC	D	58.00
0.00%	EDISON INTERNATIONAL	EIX	47.00
0.00%	EMERA US FINANCE LP	EMACN	55.00
0.00%	EMERA US FINANCE LLC (NC5.25)	EMACN	49.00
0.00%	EMERA US FINANCE LLC (NC10.25)	EMACN	49.00
0.00%	ENCORE CAPITAL GROUP INC 144A	ECPG	49.00
0.00%	ENTEGRIS INC 144A	ENTG	52.00
0.00%	ENTERGY CORP (NC10.25)	ETR	50.00
0.00%	EART_25-3 D	EART_25-3-D	49.00
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	49.00
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	49.00
0.00%	EXPORT-IMPORT BANK OF INDIA MTN 144A	EXIMBK	50.00
0.00%	FMR LLC 144A	FIDINV	52.00
0.00%	FNMA 30YR UMBS	FNCA5152	55.00
0.00%	GMCAR_25-2 A3	GMCAR_25-2-A3	49.00
0.00%	WW GRAINGER INC	GWW	63.00
0.00%	GRUPO TELEVISA SAB	TELVIS	75.00
0.00%	HANOVER INSURANCE GROUP INC	THG	49.00
0.00%	HEWLETT PACKARD ENTERPRISE CO	HPE	49.00
0.00%	HEWLETT PACKARD ENTERPRISE CO	HPE	49.00
0.00%	INDUSTRIAL BANK OF KOREA RegS	INDKOR	49.00
0.00%	KINDER MORGAN ENERGY PARTNERS LP	KMI	46.00
0.00%	KOREA DEVELOPMENT BANK MTN	KDB	49.00
0.00%	KOREA NATIONAL OIL CORP MTN 144A	KOROIL	49.00
0.00%	KOREA HOUSING FINANCE CORP MTN 144A	KHFC	49.00
0.00%	KOREA GAS CORPORATION MTN RegS	KORGAS	50.00
0.00%	LOWES COMPANIES INC	LOW	47.00
0.00%	MASSACHUSETTS INSTITUTE OF TECHNOL	MASSIN	50.00
0.00%	MASSMUTUAL GLOBAL FUNDING II MTN 144A	MASSMU	49.00
0.00%	MASSMUTUAL GLOBAL FUNDING II MTN 144A	MASSMU	49.00
0.00%	MATTEL INC	MAT	54.00
0.00%	MELCO RESORTS FINANCE LTD 144A	MPEL	50.00
0.00%	MERCER INTERNATIONAL INC.	MERC	97.00
0.00%	MITSUBISHI HC FINANCE AMERICA LLC 144A	MITHCC	50.00
0.00%	OGLETHORPE POWER CORP	OGLETH	55.00
0.00%	OMEGA HEALTHCARE INVESTORS INC	OHI	49.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	48.00
0.00%	ENLINK MIDSTREAM PARTNERS LP	OKE	53.00
0.00%	ONEOK INC	OKE	54.00
0.00%	ONTARIO (PROVINCE OF)	ONT	50.00
0.00%	OREGON ST	ORS	49.00
0.00%	PALOMINO FUNDING TRUST I 144A	VST	47.00
0.00%	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	PROTLI	50.00
0.00%	PRUDENTIAL FINANCIAL INC	PRU	53.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	73.00
0.00%	REALTY INCOME CORPORATION	O	60.00
0.00%	ROCHE HOLDINGS INC 144A	ROSW	50.00
0.00%	ROCHE HOLDINGS INC 144A	ROSW	50.00
0.00%	ROCHE HOLDINGS INC 144A	ROSW	50.00
0.00%	SMBC AVIATION CAPITAL FINANCE DAC 144A	SMBCAC	50.00
0.00%	SHERWIN-WILLIAMS COMPANY (THE)	SHW	81.00
0.00%	SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	SEB	49.00
0.00%	SOFTBANK CORP 144A	SOBKCO	50.00
0.00%	SOFTBANK CORP 144A	SOBKCO	50.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	53.00
0.00%	SOUTHWEST GAS CORP	SWX	64.00
0.00%	STORE CAPITAL LLC	STOR	55.00
0.00%	SWEDBANK AB MTN 144A	SWEDA	49.00
0.00%	SWISS RE SUBORDINATED FINANCE PLC 144A	SRENVX	49.00
0.00%	UNILEVER CAPITAL CORP	UNANA	80.00
0.00%	TK ELEVATOR US NEWCO INC 144A	THYELE	50.00
0.00%	VISTRA OPERATIONS COMPANY LLC 144A	VST	50.00
0.00%	WILSONART LLC 144A	WLSNRT	67.00
0.00%	WOLS_25-A A3	WOLS_25-A-A3	49.00
0.00%	TRAVEL + LEISURE CO 144A	TNL	51.00
0.00%	GUATEMALA (REPUBLIC OF) RegS	GUATEM	50.00
0.00%	CHINA SOUTHERN POWER GRID INTERNAT RegS	SOPOWZ	50.00
0.00%	OMGRID FUNDING LTD RegS	OMGRID	49.00
0.00%	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	GUATEM	50.00
0.00%	VANKE REAL ESTATE HONG KONG CO LTD MTN RegS	VNKRLE	128.00
0.00%	CITIC LTD MTN RegS	CITLTD	50.00
0.00%	SIGMA FINANCE NETHERLANDS BV RegS	SIGMA	49.00
0.00%	NAN FUNG TREASURY LTD MTN RegS	NANFUN	49.00
0.00%	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	SINOPE	49.00
0.00%	VIGOROUS CHAMPION INTERNATIONAL LI MTN RegS	PINGIN	50.00
0.00%	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	GUATEM	50.00
0.00%	FAB SUKUK COMPANY LTD RegS	FABUH	50.00
0.00%	KOREA HOUSING FINANCE CORP RegS	KHFC	49.00
0.00%	SOBHA SUKUK LTD RegS	SOBHA	50.00
0.00%	INVERSIONES CMPC SA RegS	CMPCCI	49.00
0.00%	INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS	ICBCAS	49.00
0.00%	CSCIF HONG KONG LTD MTN RegS	CSFCO	49.00
0.00%	BANK OF CHINA LIMITED (BUDAPEST BR MTN RegS	BCHINA	49.00
0.00%	SNB FUNDING LTD MTN RegS	SNBAB	50.00
0.00%	FIRST ABU DHABI BANK PJSC MTN RegS	FABUH	50.00
0.00%	ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS	MASDAR	50.00
0.00%	CAMEROON (REPUBLIC OF) RegS	REPCAM	50.00
0.00%	KHAZANAH GLOBAL SUKUK BHD MTN RegS	KNBZMK	49.00
0.00%	KHAZANAH CAPITAL LTD MTN RegS	KNBZMK	49.00
0.00%	DIANJIAN HAIYU LTD RegS	CHPWCN	49.00
0.00%	KT CORPORATION RegS	KOREAT	50.00
0.00%	BRASKEM NETHERLANDS FINANCE BV RegS	BRASKM	106.00
0.00%	SIB SUKUK COMPANY III LTD RegS	SIB	49.00
0.00%	BOCOM LEASING MANAGEMENT HONG KONG MTN RegS	BCLMHK	49.00
0.00%	BOCOM LEASING MANAGEMENT HONG KONG MTN RegS	BCLMHK	49.00
0.00%	CIKARANG LISTRINDO TBK PT RegS	CIKLIS	49.00
0.00%	KOREA NATIONAL OIL CORP MTN RegS	KOROIL	49.00
0.00%	LG ENERGY SOLUTION LTD RegS	LGENSO	49.00
0.00%	CHINA CONSTRUCTION BANK CORP (HONG MTN RegS	CCB	49.00
0.00%	CHINA MODERN DAIRY HOLDINGS LTD RegS	CNMDHL	50.00
0.00%	SHINHAN FINANCIAL GROUP CO LTD MTN RegS	SHINFN	50.00
0.00%	INVERSIONES CMPC SA RegS	CMPCCI	50.00
0.00%	PIONEER REWARD LTD MTN RegS	HTSC	49.00
0.00%	BIDVEST GROUP (UK) PLC RegS	BVTSJ	49.00
0.00%	ALINMA SUKUK LTD RegS	ALINMA	50.00
0.00%	QIIB SENIOR ORYX LTD RegS	QIIKQD	50.00
0.00%	CHINA RESOURCES LAND LTD MTN RegS	CRHZCH	50.00
0.00%	BANK OF CHINA (DUBAI) BRANCH MTN RegS	BCHINA	49.00
0.00%	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	BBLTB	50.00
0.00%	SWIRE PROPERTIES MTN FINANCING LTD MTN RegS	SWIPRO	50.00
0.00%	BANCO INTERNACIONAL DEL PERU SAA - RegS	BINTPE	50.00
0.00%	BANCO SANTANDER SA MTN RegS	SANTAN	42.00
0.00%	EURAZEO	RF	99.00
0.00%	CARREFOUR SA MTN RegS	CAFP	43.00
0.00%	NORTHERN TERRITORY TREASURY CORP RegS	NTTC	71.00
0.00%	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	BAWAG	42.00
0.00%	QUEENSLAND TREASURY CORPORATION MTN RegS	QTC	43.00
0.00%	LAOPU GOLD LTD H	6181	59.00
0.00%	PHOENIX GROUP HOLDINGS PLC RegS	SDLF	36.00
0.00%	BANK OF NOVA SCOTIA RegS	BNS	42.00
0.00%	BPCE SFH MTN RegS	BPCECB	42.00
0.00%	EUROPEAN INVESTMENT BANK MTN RegS	EIB	37.00
0.00%	ONTARIO (PROVINCE OF) MTN RegS	ONT	42.00
0.00%	BANNER CORP	BANR	77.00
0.00%	CRANE NXT	CXT	114.00
0.00%	HESSE (STATE OF) RegS	HESSEN	42.00
0.00%	ERSTE GROUP BANK AG RegS	ERSTBK	43.00
0.00%	KOREA (REPUBLIC OF)	KTB	70206.00
0.00%	H2O AMERICA	HTO	84.00
0.00%	HYDRO-QUEBEC	QHEL	66.00
0.00%	UBS SWITZERLAND AG RegS	UBS	42.00
0.00%	TORONTO-DOMINION BANK/THE MTN RegS	TD	42.00
0.00%	NAGOYA RAILROAD LTD	9048	430.00
0.00%	BASIC-FIT NV	BFIT	132.00
0.00%	SM INVESTMENTS CORP	SM	467.00
0.00%	MAKKAH CONSTRUCTION AND DEVELOPMEN	4100	210.00
0.00%	ATHENE GLOBAL FUNDING RegS	ATH	44.00
0.00%	ACHMEA BANK NV RegS	ACHMEA	42.00
0.00%	CHINA DEVELOPMENT BANK MTN RegS	SDBC	49.00
0.00%	STATE BANK OF INDIA (LONDON BRANCH MTN RegS	SBIIN	49.00
0.00%	GC TREASURY CENTER PERPNC10 RegS	PTTGC	49.00
0.00%	SK HYNIX INC RegS	HYUELE	49.00
0.00%	CHOUZHOU INTERNATIONAL INVESTMENT RegS	YWSOAO	49.00
0.00%	KOREA NATIONAL OIL CORP MTN RegS	KOROIL	49.00
0.00%	QATAR (STATE OF) MTN RegS	QATAR	50.00
0.00%	FIDEICOMISO IRREVOCABLE NO F/1721 RegS	FIBRAP	50.00
0.00%	BOC AVIATION LTD MTN RegS	BOCAVI	50.00
0.00%	ALINMA SUKUK LTD MUDARABAH WAKALA MTN RegS	ALINMA	50.00
0.00%	CDBL FUNDING 1 MTN RegS	CDBALF	49.00
0.00%	ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A	ANZNZ	49.00
0.00%	ALABAMA POWER COMPANY	SO	59.00
0.00%	ALABAMA POWER COMPANY	SO	59.00
0.00%	ALIMENTATION COUCHE-TARD INC 144A	ATDBCN	59.00
0.00%	ATI INC	ATI	49.00
0.00%	CENCORA INC	COR	49.00
0.00%	ANGLO AMERICAN CAPITAL PLC 144A	AALLN	49.00
0.00%	ANTERO RESOURCES CORP	AR	50.00
0.00%	ARDAGH METAL PACKAGING FINANCE USA 144A	AMPBEV	49.00
0.00%	AVALONBAY COMMUNITIES INC	AVB	49.00
0.00%	BAIDU INC	BIDU	53.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	BFCM	49.00
0.00%	BANQUE FEDERATIVE DU CREDIT (FXD) MTN 144A	BFCM	49.00
0.00%	BUNGE LTD FINANCE CORP	BG	49.00
0.00%	CARDINAL HEALTH INC	CAH	55.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	59.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	81.00
0.00%	CONSTELLIUM SE 144A	CSTM	48.00
0.00%	CYPRIUM CORP 144A	VGNT	49.00
0.00%	DENSO CORPORATION 144A	NIPDES	49.00
0.00%	DUKE ENERGY CORP	DUK	65.00
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	70.00
0.00%	ENTERGY CORP (NC5.25)	ETR	49.00
0.00%	EXPORT-IMPORT BANK OF INDIA MTN 144A	EXIMBK	49.00
0.00%	FWD GROUP HOLDINGS LTD MTN 144A	FWDGHD	49.00
0.00%	FINLAND (REPUBLIC OF) MTN 144A	FINL	55.00
0.00%	GLENCORE FUNDING LLC 144A	GLENLN	49.00
0.00%	GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A	GOINSO	49.00
0.00%	GRAPHIC PACKAGING INTERNATIONAL LL 144A	GPK	52.00
0.00%	HERTZ CORPORATION (THE) 144A	HTZ	109.00
0.00%	INDIANA MICHIGAN POWER COMPANY	AEP	57.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	49.00
0.00%	INDUSTRIAL BANK OF KOREA MTN RegS	INDKOR	49.00
0.00%	K HOVNANIAN ENTERPRISES INC 144A	HOV	48.00
0.00%	KANSAS CITY POWER & LIGHT COMPANY	EVRG	61.00
0.00%	KIMBERLY-CLARK CORPORATION	KMB	55.00
0.00%	LAM RESEARCH CORPORATION	LRCX	79.00
0.00%	LEVEL 3 FINANCING INC 144A	LVLT	50.00
0.00%	MASSMUTUAL GLOBAL FUNDING II MTN 144A	MASSMU	49.00
0.00%	MASSMUTUAL GLOBAL FUNDING II MTN 144A	MASSMU	49.00
0.00%	HOUSTON METHODIST HOSPITAL	MEHMED	80.00
0.00%	MID-AMERICA APARTMENTS LP	MAA	49.00
0.00%	MIDAMERICAN ENERGY CO	BRKHEC	53.00
0.00%	MITSUBISHI HC FINANCE AMERICA LLC 144A	MITHCC	48.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	49.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	49.00
0.00%	MONEYGRAM INTERNATIONAL INC 144A	MGI	70.00
0.00%	NBCUNIVERSAL MEDIA LLC	CMCSA	46.00
0.00%	NEWMARKET CORP	NEU	54.00
0.00%	ONTARIO (PROVINCE OF)	ONT	51.00
0.00%	PIEDMONT NATURAL GAS COMPANY INC	DUK	55.00
0.00%	PREMIER ENTERTAINMENT SUB LLC 144A	BALY	87.00
0.00%	PUBLIC SERVICE COMPANY OF COLORADO	XEL	49.00
0.00%	PUGET SOUND ENERGY INC	PSD	48.00
0.00%	PUGET SOUND ENERGY INC	PSD	48.00
0.00%	QTEL INTERNATIONAL FINANCE LTD 144A	QTELQD	49.00
0.00%	REALTY INCOME CORPORATION	O	51.00
0.00%	SANTANDER UK GROUP HOLD (FXD-FRN)	SANUK	49.00
0.00%	SHINHAN BANK MTN RegS	SHNHAN	50.00
0.00%	SHINHAN BANK MTN RegS	SHNHAN	50.00
0.00%	SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	SEB	49.00
0.00%	SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	SEB	49.00
0.00%	SOUTHERN POWER CO	SO	52.00
0.00%	TOLEDO HOSPITAL	TOLHOS	51.00
0.00%	TUCSON ELECTRIC POWER CO	FTSCN	64.00
0.00%	WASTE MANAGEMENT INC	WM	60.00
0.00%	INVERSIONES CMPC SA RegS	CMPCCI	49.00
0.00%	CSCEC FINANCE (CAYMAN) II LTD RegS	CHCONS	49.00
0.00%	HINDUSTAN PETROLEUM CORP LTD RegS	HPCLIN	49.00
0.00%	CASTLE PEAK POWER FINANCE CO LTD MTN RegS	CASPEA	49.00
0.00%	MEXICO CITY AIRPORT TRUST RegS	MEXCAT	50.00
0.00%	POWER FINANCE CORPORATION LTD MTN RegS	POWFIN	50.00
0.00%	INDIAN RAILWAY FINANCE CORP LTD RegS	INRCIN	50.00
0.00%	REDE D OR FINANCE SARL RegS	RDEDOR	49.00
0.00%	NTPC LTD MTN RegS	NTPCIN	49.00
0.00%	RURAL ELECTRIFICATION CORP LTD MTN RegS	RECLIN	49.00
0.00%	SIAM COMMERCIAL BANK PUBLIC COMPAN MTN RegS	SCBTB	49.00
0.00%	BANK OF CHINA LTD (HONG KONG BRANC MTN RegS	BCHINA	50.00
0.00%	MANILA WATER CO INC RegS	MWCPM	50.00
0.00%	ESKOM HOLDINGS SOC LTD RegS	ESKOM	50.00
0.00%	BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS	BANBRA	49.00
0.00%	CONSORCIO TRANSMANTARO SA RegS	TRANSM	50.00
0.00%	BRASKEM NETHERLANDS FINANCE BV RegS	BRASKM	102.00
0.00%	ARADA SUKUK 2 LTD RegS	ARADAD	50.00
0.00%	UKRAINE (REPUBLIC OF) B BONDS RegS	UKRAIN	79.00
0.00%	WUHAN METRO GROUP CO LTD MTN RegS	WHMTR	49.00
0.00%	CATHAYLIFE SINGAPORE PTE LTD RegS	CATLIF	49.00
0.00%	ABU DHABI COMMERCIAL BANK PJSC RegS	ADCBUH	49.00
0.00%	ABQ FINANCE LTD MTN RegS	ABQKQD	49.00
0.00%	CENTRAL PLAZA DEVELOPMENT LTD RegS	CPDEV	49.00
0.00%	SOBHA SUKUK I HOLDING LTD RegS	SOBHA	51.00
0.00%	FINLAND (REPUBLIC OF)	RFGB	43.00
0.00%	CAISSE FRANCAISE DE FINANCEMENT LO RegS	CAFFIL	47.00
0.00%	ALLIANDER NV MTN RegS	ALLRNV	42.00
0.00%	FORTUM OYJ MTN RegS	FUMVFH	40.00
0.00%	VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS	FLEMSH	42.00
0.00%	AGENCE FRANCAISE DE DEVELOPPEMENT RegS	AGFRNC	37.00
0.00%	DEXIA SA (PARIS) MTN RegS	DEXGRP	37.00
0.00%	TELEFONICA EMISIONES SAU RegS	TELEFO	42.00
0.00%	BNG BANK NV MTN RegS	BNG	42.00
0.00%	INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	IDAWBG	42.00
0.00%	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	PBBGR	42.00
0.00%	CSG SYSTEMS INTERNATIONAL INC	CSGS	61.00
0.00%	CHINA RUYI HOLDINGS LTD	136	24430.00
0.00%	UNIQA INSURANCE GROUP AG	UQA	261.00
0.00%	INTERCONTINENTAL HOTELS GROUP PLC MTN RegS	IHGLN	42.00
0.00%	BPIFRANCE SA MTN RegS	BPIFRA	42.00
0.00%	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	HESLAN	42.00
0.00%	TORONTO-DOMINION BANK/THE MTN RegS	TD	42.00
0.00%	TA CHEN STAINLESS PIPE LTD	2027	4034.00
0.00%	OBEROI REALTY LTD	OBEROIRLTY	276.00
0.00%	BENCHMARK ELECTRONICS INC	BHE	81.00
0.00%	SHREE CEMENT LTD	SHREECEM	19.00
0.00%	AMNEAL PHARMACEUTICALS INC CLASS A	AMRX	384.00
0.00%	THE VITA COCO COMPANY INC	COCO	99.00
0.00%	NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS	NOVALJ	42.00
0.00%	DXC TECHNOLOGY	DXC	384.00
0.00%	MIDEA GROUP LTD A	000333	433.00
0.00%	BONESUPPORT HOLDING	BONEX	197.00
0.00%	ALPHA METALLURGICAL RESOURCE INC	AMR	24.00
0.00%	ENI SPA MTN RegS	ENIIM	40.00
0.00%	NORTH-RHINE WESTPHALIA STATE OF MTN RegS	NRW	47.00
0.00%	BANCO SANTANDER SA MTN RegS	SANTAN	41.00
0.00%	DZ HYP AG RegS	DZHYP	42.00
0.00%	SUMITOMO BAKELITE LTD	4203	148.00
0.00%	BERLIN (STATE OF) RegS	BERGER	47.00
0.00%	ESSILORLUXOTTICA SA MTN RegS	EFFP	42.00
0.00%	ALBERTA (PROVINCE OF) MTN RegS	ALTA	41.00
0.00%	ACHMEA BANK NV RegS	ACHMEA	42.00
0.00%	DIAGEO FINANCE PLC RegS	DGELN	42.00
0.00%	SLOVENIA (REPUBLIC OF) RegS	SLOREP	42.00
0.00%	KAGOME LTD	2811	264.00
0.00%	TECNICAS REUNIDAS SA	TRE	116.00
0.00%	ELECTROLUX CLASS B	ELUX B	703.00
0.00%	ABN AMRO BANK NV MTN 144A	ABNANV	49.00
0.00%	ABN AMRO BANK NV MTN 144A	ABNANV	50.00
0.00%	CHUBB INA HOLDINGS LLC	CB	57.00
0.00%	ALLY FINANCIAL INC	ALLY	48.00
0.00%	APOLLO DEBT SOLUTIONS BDC	APODS	49.00
0.00%	ARBOR REALTY SR INC 144A	ABR	49.00
0.00%	ARCOSA INC 144A	ACA	50.00
0.00%	ATHENE GLOBAL FUNDING MTN 144A	ATH	51.00
0.00%	ATLANTICUS HOLDINGS CORP 144A	ATLC	52.00
0.00%	AVATION GROUP S PTE LTD MTN 144A	AVAPLN	51.00
0.00%	BAYER US FINANCE II LLC 144A	BAYNGR	49.00
0.00%	PARAMOUNT GLOBAL	PARA	78.00
0.00%	CSX CORP	CSX	82.00
0.00%	CNX RESOURCES CORP 144A	CNX	49.00
0.00%	CARGILL INC 144A	CARGIL	48.00
0.00%	CENTERPOINT ENERGY RESOURCES CORPO	CNP	49.00
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	67.00
0.00%	CENTRAL JAPAN RAILWAY COMPANY 144A	CJRAIL	58.00
0.00%	CROWN AMERICAS LLC	CCK	48.00
0.00%	DANSKE BANK A/S (FXD- FXD) MTN 144A	DANBNK	49.00
0.00%	DAYTON POWER AND LIGHT CO	AES	65.00
0.00%	DIGNITY HEALTH	CATMED	56.00
0.00%	ELECTRICITE DE FRANCE SA 144A	EDF	47.00
0.00%	ENI SPA 144A	ENIIM	49.00
0.00%	EMERSON ELECTRIC CO	EMR	48.00
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	49.00
0.00%	FMR LLC 144A	FIDINV	48.00
0.00%	FNMA 40YR REPERFORMING MODIFIED	FNBF0184	51.00
0.00%	FNMA 30YR	FNBM4650	53.00
0.00%	GATX CORPORATION	GATX	52.00
0.00%	GNMA2 30YR	G2MA4261	53.00
0.00%	GE VERNOVA INC	GEV	49.00
0.00%	GLENCORE FUNDING LLC 144A	GLENLN	48.00
0.00%	AMRIZE FINANCE US LLC	AMRZ	48.00
0.00%	KEYSIGHT TECHNOLOGIES INC	KEYS	47.00
0.00%	KOMATSU FINANCE AMERICA INC 144A	KOMATS	49.00
0.00%	KOREA (REPUBLIC OF)	KOREA	49.00
0.00%	LEAR CORPORATION	LEA	51.00
0.00%	MICHIGAN ST UNIV REVS	MISHGR	68.00
0.00%	MID-AMERICA APARTMENTS LP	MAA	49.00
0.00%	MONTEFIORE MEDICAL CENTER	MNTEFI	58.00
0.00%	MOODYS CORPORATION	MCO	50.00
0.00%	MSC_19-L3 AS	MSC_19-L3-AS	51.00
0.00%	NBN CO LTD MTN 144A	NBNAUS	49.00
0.00%	NEW YORK AND PRESBYTERIAN HOSPITAL	NYPRES	71.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	78.00
0.00%	OHIO EDISON COMPANY 144A	FE	47.00
0.00%	PENSKE TRUCK LEASING CO LP / PTL F 144A	PENSKE	49.00
0.00%	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	PLNIJ	50.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	49.00
0.00%	POSCO CO LTD 144A	POHANG	50.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	77.00
0.00%	ANYWHERE REAL ESTATE GROUP LLC 144A	HOUS	51.00
0.00%	SAUDI ARABIAN OIL CO MTN 144A	ARAMCO	49.00
0.00%	SOUTHERN CALIFORNIA EDISON CO	EIX	61.00
0.00%	STEEL DYNAMICS INC	STLD	50.00
0.00%	TRIMAS CORPORATION 144A	TRS	51.00
0.00%	TYSON FOODS INC	TSN	49.00
0.00%	WESTAR ENERGY INC	EVRG	58.00
0.00%	WESTPAC NEW ZEALAND LTD MTN 144A	WSTPNZ	49.00
0.00%	WILTON RE LTD 144A	WILTON	50.00
0.00%	WISCONSIN ELECTRIC POWER COMPANY	WEC	49.00
0.00%	WISCONSIN PUBLIC SERVICE CORPORATI	WEC	79.00
0.00%	KOREA HYDRO & NUCLEAR POWER CO LTD RegS	KOHNPW	49.00
0.00%	HYUNDAI CAPITAL SERVICES INC MTN RegS	HYUCAP	49.00
0.00%	ASCIANO FINANCE LTD MTN RegS	PNHAU	49.00
0.00%	AIRPORT AUTHORITY HONG KONG MTN RegS	HKAA	49.00
0.00%	IFC DEVELOPMENT CORPORATE TREASURY RegS	IFCDCN	50.00
0.00%	GRUPO ENERGIA BOGOTA SA ESP RegS	GEBCB	50.00
0.00%	HYSAN MTN LTD MTN RegS	HYSAN	49.00
0.00%	RUMO LUXEMBOURG SARL RegS	RAILBZ	50.00
0.00%	JSW STEEL LTD RegS	JSTLIN	49.00
0.00%	ANGLO AMERICAN CAPITAL PLC RegS	AALLN	49.00
0.00%	ANGLO AMERICAN CAPITAL PLC RegS	AALLN	49.00
0.00%	COLBUN SA RegS	COLBUN	49.00
0.00%	KOREA HOUSING FINANCE CORP MTN RegS	KHFC	49.00
0.00%	TURKIYE IHRACAT KREDI BANKASI AS MTN RegS	EXCRTU	49.00
0.00%	BAITEREK NATIONAL MANAGING HOLDING MTN RegS	BAINAT	49.00
0.00%	CORPORACION INMOBILIARIA VESTA SAB RegS	VESTA	49.00
0.00%	DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS	DBKAZ	50.00
0.00%	GRUPO ENERGIA BOGOTA SA ESP RegS	GEBCB	50.00
0.00%	SIB SUKUK COMPANY III LTD RegS	SIB	50.00
0.00%	QNB FINANCE LTD MTN RegS	QNBK	49.00
0.00%	FIRST ABU DHABI BANK PJSC MTN RegS	FABUH	50.00
0.00%	VICTORY GIANT TECHNOLOGY HUIZHOU L	300476	116.00
0.00%	CANAL+ SA	CAN	1660.00
0.00%	ENEA SA	ENA	669.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	1558.00
0.00%	HESSE (STATE OF) RegS	HESSEN	42.00
0.00%	AMERICA MOVIL BV RegS	AMXLMM	42.00
0.00%	PANDOX	PNDX B	242.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	47.00
0.00%	ONTARIO (PROVINCE OF) MTN RegS	ONT	47.00
0.00%	BRITISH COLUMBIA PROVINCE OF RegS	BRCOL	43.00
0.00%	MOTABILITY OPERATIONS GROUP PLC MTN RegS	MOTOPG	42.00
0.00%	INTER-AMERICAN INVESTMENT CORP RegS	IDBINV	42.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	42.00
0.00%	WALLONIE STATE OF MTN RegS	WALLOO	42.00
0.00%	AMAZON.COM INC	AMZN	42.00
0.00%	KOMMUNALKREDIT AUSTRIA AG RegS	KA	41.00
0.00%	YANBU NATIONAL PETROCHEMICALS	2290	537.00
0.00%	DAEDUCKELECTRONICS LTD	353200	80.00
0.00%	NATIONAL HEALTHCARE CORP	NHC	28.00
0.00%	GOODMAN NEW ZEALAND & GOODMAN PROP	GNZ	4393.00
0.00%	ANHEUSER BUSCH INBEV NV MTN RegS	ABIBB	42.00
0.00%	CAISSE AMORTISSEMENT DE LA DETTE S RegS	CADES	47.00
0.00%	COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	COE	47.00
0.00%	NORWAY KINGDOM OF (GOVERNMENT)	NGB	510.00
0.00%	ING BANK NV RegS	INTNED	42.00
0.00%	NATWEST GROUP PLC MTN RegS	NWG	42.00
0.00%	ONTARIO TEACHERS FINANCE TRUST MTN RegS	ONTTFT	42.00
0.00%	INTERNATIONAL DEVELOPMENT ASSOCIAT	IDAWBG	43.00
0.00%	FREIE UND HANSESTADT HAMBURG	HAMBRG	42.00
0.00%	NRW BANK MTN RegS	NRWBK	42.00
0.00%	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	HESLAN	42.00
0.00%	TECO ELECTRIC & MACHINERY LTD	1504	2539.00
0.00%	KOREA (REPUBLIC OF)	KTB	80360.00
0.00%	DEUTSCHE BANK AG MTN RegS	DB	42.00
0.00%	ASIAN DEVELOPMENT BANK MTN RegS	ASIA	70.00
0.00%	MACQUARIE BANK LTD RegS	MQGAU	42.00
0.00%	DEUTSCHE PFANDBRIEFBANK AG RegS	PBBGR	42.00
0.00%	WESTPAC BANKING CORP RegS	WSTP	42.00
0.00%	BADEN-WURTTEMBERG (STATE OF) RegS	BADWUR	42.00
0.00%	SPAREBANKEN NORGE BOLIGKREDITT AS MTN RegS	SNOBNO	41.00
0.00%	MORGAN STANLEY MTN	MS	42.00
0.00%	HARBIN ELECTRIC LTD H	1133	1610.00
0.00%	CRITERIA CAIXA SA SAU MTN RegS	CAIXAB	42.00
0.00%	NEXTERA ENERGY CAPITAL HLDNG NC5.5	NEE	42.00
0.00%	ALPS ALPINE LTD	6770	331.00
0.00%	KAORI HEAT TREATMENT LTD	8996	166.00
0.00%	VORONOI INC	310210	25.00
0.00%	ROYAL BANK OF CANADA MTN RegS	RY	42.00
0.00%	KOMMUNEKREDIT MTN RegS	KOMMUN	42.00
0.00%	VOLVO TREASURY AB MTN RegS	VLVY	36.00
0.00%	TOKYO METROPOLITAN OF RegS	TOKYO	42.00
0.00%	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	LBPSFH	42.00
0.00%	BANCO SANTANDER SA MTN RegS	SANTAN	36.00
0.00%	DENKA CO LTD	4061	195.00
0.00%	TKH GROUP NV	TWEKA	104.00
0.00%	ALEXANDRIA REAL ESTATE EQUITIES IN	ARE	70.00
0.00%	ATI INC	ATI	49.00
0.00%	ALLIANT ENERGY FINANCE LLC 144A	LNT	48.00
0.00%	AON CORP	AON	54.00
0.00%	ATHENE HOLDING LTD	ATH	51.00
0.00%	AUSTRALIA AND NEW ZEALAND BANKING MTN	ANZ	48.00
0.00%	AVIS BUDGET CAR RENTAL LLC 144A	CAR	48.00
0.00%	BURFORD CAPITAL GLOBAL FINANCE LLC 144A	BURLN	50.00
0.00%	CIMB BANK BHD RegS	CIMBMK	49.00
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	48.00
0.00%	CENTRAL GARDEN & PET COMPANY 144A	CENT	51.00
0.00%	COMCAST CORPORATION	CMCSA	48.00
0.00%	BURLINGTON RESOURCES LLC	COP	45.00
0.00%	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	DTRGR	47.00
0.00%	EL PUERTO DE LIVERPOOL SAB DE CV 144A	LIVEPL	49.00
0.00%	ENBRIDGE INC	ENBCN	63.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD7523	56.00
0.00%	FERGUSON FINANCE PLC 144A	FERGLN	49.00
0.00%	GATX CORPORATION	GATX	48.00
0.00%	GLAXOSMITHKLINE CAPITAL INC	GSK	55.00
0.00%	GLOBE LIFE INC	GL	48.00
0.00%	HOME DEPOT INC	HD	48.00
0.00%	HYATT HOTELS CORP	H	47.00
0.00%	INDIANA MICHIGAN POWER CO	AEP	64.00
0.00%	SEKISUI HOUSE US INC	MDC	50.00
0.00%	MOLEX ELECTRONIC TECHNOLOGIES LLC 144A	MOLX	47.00
0.00%	NEUBERGER BERMAN GROUP LLC/NEUBERG 144A	NEUBER	56.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	61.00
0.00%	NORTHERN STATES POWER COMPANY (MIN	XEL	48.00
0.00%	NSTAR ELECTRIC CO	ES	56.00
0.00%	OWL ROCK CAPITAL CORPRORATION III	OBDC	49.00
0.00%	PACIFIC GAS AND ELECTRIC CO	PCG	63.00
0.00%	PENN NATIONAL GAMING INC 144A	PENN	51.00
0.00%	PITNEY BOWES INC 144A	PBI	48.00
0.00%	PRINCIPAL LIFE GLOBAL FUNDING II 144A	PFG	48.00
0.00%	PRUDENTIAL FINANCIAL INC MTN	PRU	43.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	46.00
0.00%	RYDER SYSTEM INC MTN	R	47.00
0.00%	SAN DIEGO GAS & ELECTRIC CO	SRE	46.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	48.00
0.00%	SOUTHWESTERN PUBLIC SERVICE COMPAN	XEL	59.00
0.00%	ST ENGINEERING URBAN SOLUTIONS USA MTN 144A	STESP	50.00
0.00%	STORE CAPITAL LLC	STOR	48.00
0.00%	TARGET CORPORATION	TGT	41.00
0.00%	3M CO MTN	MMM	61.00
0.00%	TOLL BROTHERS FINANCE CORP.	TOL	47.00
0.00%	PELABUHAN INDONESIA PERSERO PT RegS	PLBIIJ	53.00
0.00%	LG CHEM LTD RegS	LGCHM	50.00
0.00%	CELULOSA ARAUCO Y CONSTITUCION SA RegS	CELARA	50.00
0.00%	ALDAR SUKUK NO 2 LTD RegS	ALDAR	50.00
0.00%	COCA-COLA ICECEK AS RegS	CCOLAT	50.00
0.00%	CBQ FINANCE LTD MTN RegS	COMQAT	49.00
0.00%	ALMARAI SUKUK LTD RegS	ALMARA	49.00
0.00%	TURKIYE IS BANKASI AS MTN RegS	ISCTR	49.00
0.00%	QATAR NAVIGATION	QNNS	1640.00
0.00%	ZABKA GROUP SOCIETE ANONYME SA	ZAB	782.00
0.00%	EPLUS	PLUS	59.00
0.00%	INTERRENT REAL ESTATE INVESTMENT T	IIP.UN	499.00
0.00%	BASQUE AUTONOMOUS COMMUNITY OF RegS	BASQUE	42.00
0.00%	MIZUHO FINANCIAL GROUP INC MTN RegS	MIZUHO	45.00
0.00%	COCA-COLA CO	KO	42.00
0.00%	DANSKE KIINNITYSLUOTTOPANKKI OY RegS	DANBNK	42.00
0.00%	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	NOVOB	42.00
0.00%	FORD MOTOR CREDIT COMPANY LLC MTN	F	42.00
0.00%	STROEER SE	SAX	127.00
0.00%	BETSSON CLASS B	BETS B	422.00
0.00%	CREDIT AGRICOLE SA MTN RegS	ACAFP	47.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	42.00
0.00%	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	MCFP	42.00
0.00%	BANQUE OUEST AFRICAINE DE DEVELOPP RegS	BOAD	43.00
0.00%	ARDENTEC CORP	3264	924.00
0.00%	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	ERICB	41.00
0.00%	ANGLIAN WATER SERVICES FINANCING P MTN RegS	AWLN	37.00
0.00%	LIBERTY MUTUAL GROUP INC RegS	LIBMUT	42.00
0.00%	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	CFF	42.00
0.00%	CHANDRA ASRI PACIFIC	TPIA	18374.00
0.00%	TERNA RETE ELETTRICA NAZIONALE SPA RegS	TRNIM	42.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	42.00
0.00%	H & M HENNES & MAURITZ AB MTN RegS	HMBSS	42.00
0.00%	POSTE ITALIANE SPA MTN RegS	POSIM	42.00
0.00%	CITIC SECURITIES LTD A	600030	1318.00
0.00%	ZAI LAB LTD	9688	2251.00
0.00%	BROOKFIELD RENEWABLE PARTNERS ULC MTN	BAMREP	60.00
0.00%	NORDRHEIN-WESTFALEN LAND OF MTN RegS	NRW	41.00
0.00%	BANCO SANTANDER SA MTN RegS	SANTAN	42.00
0.00%	TORONTO-DOMINION BANK/THE RegS	TD	41.00
0.00%	CHINA LONGYUAN POWER GROUP CORP LT	916	5355.00
0.00%	VIVENDI	VIV	1961.00
0.00%	J.K. CEMENT LTD	JKCEMENT	79.00
0.00%	AURAS TECHNOLOGY LTD	3324	150.00
0.00%	AT&T INC	T	54.00
0.00%	ALABAMA POWER COMPANY	SO	75.00
0.00%	ATHENE GLOBAL FUNDING MTN 144A	ATH	55.00
0.00%	BALTIMORE GAS AND ELECTRIC CO	EXC	65.00
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	48.00
0.00%	CENTRICA PLC 144A	CNALN	52.00
0.00%	SM ENERGY CO 144A	SM	43.00
0.00%	CLECO CORPORATE HOLDINGS LLC	CNL	55.00
0.00%	CONAGRA BRANDS INC	CAG	45.00
0.00%	CONDUENT BUSINESS SERVICES LLC 144A	CNDT	68.00
0.00%	TWDC ENTERPRISES 18 CORP MTN	DIS	69.00
0.00%	DREAM FINDERS HOMES INC 144A	DFH	47.00
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	61.00
0.00%	EVERGY METRO INC	EVRG	46.00
0.00%	FNMA 30YR	FNCA3489	49.00
0.00%	FLORIDA GAS TRANSMISSION COMPANY L 144A	CITCOR	46.00
0.00%	FLORIDA POWER AND LIGHT CO	NEE	58.00
0.00%	FREEDOM MORTGAGE HOLDINGS LLC 144A	FREMOR	49.00
0.00%	GNMA2 30YR	G2MA3662	52.00
0.00%	GNMA2 30YR PLATINUM	G2784471	51.00
0.00%	GEORGIA (REPUBLIC OF) 144A	GEORG	49.00
0.00%	HARTFORD HEALTHCARE CORP	HARTHC	67.00
0.00%	HIGHWOODS REALTY LP	HIW	49.00
0.00%	HONEYWELL INTERNATIONAL INC	HON	46.00
0.00%	SERVICE PROPERTIES TRUST	SVC	50.00
0.00%	HYATT HOTELS CORP	H	46.00
0.00%	INGREDION INC	INGR	64.00
0.00%	INTEGRIS BAPTIST MEDICAL CENTER IN	INTBAP	65.00
0.00%	INTERCONTINENTAL EXCHANGE INC	ICE	48.00
0.00%	MARKEL GROUP INC	MKL	63.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI	NRUC	48.00
0.00%	NEWELL BRANDS INC	NWL	50.00
0.00%	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	NSANY	49.00
0.00%	NORTHERN STATES POWER COMPANY (MIN	XEL	62.00
0.00%	NOVA SECURITISATION SARL 144A	SBSPAB	50.00
0.00%	OKLAHOMA GAS AND ELECTRIC COMPANY	OGE	48.00
0.00%	OKLAHOMA DEV FIN AUTH REV	OKSDEV	50.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	51.00
0.00%	PACIFICORP	BRKHEC	76.00
0.00%	PENNSYLVANIA STATE UNIVERSITY	PSUHGR	62.00
0.00%	PENTAIR FINANCE SA	PNR	45.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	48.00
0.00%	RXO INC 144A	RXO	48.00
0.00%	SAUDI ARABIAN OIL CO MTN 144A	ARAMCO	50.00
0.00%	SOUTHERN CALIFORNIA GAS COMPANY	SRE	61.00
0.00%	SYNAPTICS INCORPORATED 144A	SYNA	50.00
0.00%	TOPBUILD CORP 144A	BLD	50.00
0.00%	UNION ELECTRIC CO	AEE	50.00
0.00%	WEC ENERGY GROUP INC	WEC	54.00
0.00%	WHIRLPOOL CORPORATION	WHR	49.00
0.00%	COSTA RICA (REPUBLIC OF) RegS	COSTAR	50.00
0.00%	ABENGOA TRANSMISION SUR SA RegS	ABENGO	45.00
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	CHINA	50.00
0.00%	INTERCORP PERU LTD RegS	IFHBH	49.00
0.00%	POWER FINANCE CORPORATION LTD RegS	POWFIN	49.00
0.00%	SUNNY EXPRESS ENTERPRISES CORP RegS	CHITRA	50.00
0.00%	EMPRESA DE TRANSPORTE DE PASAJEROS RegS	BMETR	50.00
0.00%	SABIC CAPITAL I BV RegS	SABIC	74.00
0.00%	CORPORACION FINANCIERA DE DESARROL RegS	COFIDE	49.00
0.00%	CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	CCAMCL	49.00
0.00%	TELEFONICA MOVILES CHILE SA RegS	MOVCHI	62.00
0.00%	VESTEL ELEKTRONIK SANAYI VE TICARE RegS	VESTL	78.00
0.00%	EI SUKUK COMPANY LTD RegS	EIBUH	49.00
0.00%	BOS FUNDING LTD MTN RegS	BOSUH	50.00
0.00%	ZURICH FINANCE (IRELAND) DAC MTN RegS	ZURNVX	36.00
0.00%	FLEMISH COMMUNITY OF MTN RegS	FLEMSH	42.00
0.00%	TITAN SA	TITC	83.00
0.00%	ZIP CO LTD	ZIP	3370.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	42.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	41.00
0.00%	BNG BANK NV MTN RegS	BNG	47.00
0.00%	LATVIA (REPUBLIC OF) MTN RegS	LATVIA	41.00
0.00%	YUE YUEN INDUSTRIAL (HOLDINGS) LTD	551	2338.00
0.00%	SOCIETE DU GRAND PARIS MTN RegS	SOGRPR	67.00
0.00%	SR BOLIGKREDITT AS MTN RegS	SRBANK	41.00
0.00%	PERMANENT TSB GROUP HOLDINGS PLC MTN RegS	PTSB	40.00
0.00%	NEUREN PHARMACEUTICALS LTD	NEU	516.00
0.00%	KFW MTN RegS	KFW	36.00
0.00%	SPS COMMERCE INC	SPSC	85.00
0.00%	LG DISPLAY LTD	034220	575.00
0.00%	MEITU INC	1357	7756.00
0.00%	BECTON DICKINSON EURO FINANCE SARL	BDX	43.00
0.00%	NIEDERSACHSEN LAND OF RegS	NIESA	42.00
0.00%	SACHSEN FREISTAAT RegS	SAXONY	42.00
0.00%	PPB GROUP	PPB	1540.00
0.00%	SYNTEC TECHNOLOGY LTD	7750	104.00
0.00%	APRR SA MTN RegS	ARRFP	42.00
0.00%	BANCO SANTANDER SA RegS	SANTAN	42.00
0.00%	BPIFRANCE SA MTN RegS	BPIFRA	42.00
0.00%	APERAM SA	APAM	103.00
0.00%	TRANSCONTINENTAL GAS PIPE LINE COM	WMB	62.00
0.00%	UNION PACIFIC CORPORATION	UNP	53.00
0.00%	UNIVERSITY OF SOUTHERN CALIFORNIA	USCTRJ	59.00
0.00%	VAR ENERGI ASA 144A	VARNO	47.00
0.00%	BRF SA RegS	BRFSBZ	50.00
0.00%	HKT CAPITAL NO5 LTD RegS	HKTGHD	49.00
0.00%	SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS	SWIRE	49.00
0.00%	AEGON LTD	AEGON	47.00
0.00%	ALBERTA (PROVINCE OF)	ALTA	47.00
0.00%	AMERICAN WATER CAPITAL CORP	AWK	60.00
0.00%	APA CORP (US)	APA	46.00
0.00%	ATMOS ENERGY CORPORATION	ATO	46.00
0.00%	AVNET INC	AVT	52.00
0.00%	BMO_24-5C6 B	BMO_24-5C6-B	46.00
0.00%	BALTIMORE GAS AND ELECTRIC CO	EXC	48.00
0.00%	BANNER HEALTH	BANNER	53.00
0.00%	BURFORD CAPITAL GLOBAL FINANCE LLC 144A	BURLN	52.00
0.00%	CD_18-CD7 B	CD_18-CD7-B	49.00
0.00%	LUMEN TECHNOLOGIES INC	LUMN	50.00
0.00%	COCA COLA FEMSA SAB DE CV	KOF	49.00
0.00%	COMPASS MINERALS INTERNATIONAL INC 144A	CMP	45.00
0.00%	CONSTELLATION ENERGY GENERATION LL	CEG	48.00
0.00%	CONSUMERS ENERGY COMPANY	CMS	59.00
0.00%	CORONADO FINANCE PTY LTD 144A	CRNAU	52.00
0.00%	DELL INC	DELL	45.00
0.00%	ENTERGY ARKANSAS LLC	ETR	46.00
0.00%	GNMA2 30YR	G2MA6410	50.00
0.00%	HELMERICH AND PAYNE INC	HP	48.00
0.00%	SERVICE PROPERTIES TRUST	SVC	53.00
0.00%	HUNTSMAN INTERNATIONAL LLC	HUN	51.00
0.00%	INEOS QUATTRO FINANCE 2 PLC 144A	STYRO	54.00
0.00%	JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	JXN	48.00
0.00%	KB HOME	KBH	48.00
0.00%	KILROY REALTY LP	KRC	47.00
0.00%	METROPOLITAN LIFE GLOBAL FUND(FXD) 144A	MET	47.00
0.00%	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	MUTOMA	47.00
0.00%	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	NAB	47.00
0.00%	NORTHERN STATES POWER COMPANY (MIN	XEL	43.00
0.00%	NSTAR ELECTRIC CO	ES	71.00
0.00%	OKLAHOMA GAS AND ELECTRIC COMPANY	OGE	49.00
0.00%	PECO ENERGY CO	EXC	63.00
0.00%	PHILLIPS 66 CO	PSX	51.00
0.00%	PITNEY BOWES INC 144A	PBI	47.00
0.00%	PUBLIC SERVICE COMPANY OF NEW HAMP	ES	47.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO	PEG	48.00
0.00%	S&P GLOBAL INC	SPGI	66.00
0.00%	SCOTTS MIRACLE-GRO CO/THE	SMG	50.00
0.00%	SOUTHWEST GAS CORP	SWX	48.00
0.00%	SYNCHRONY FINANCIAL	SYF	47.00
0.00%	TRANSALTA CORP 144A	TACN	47.00
0.00%	CHINA RAILWAY GROUP LTD H	390	8895.00
0.00%	BRITISH COLUMBIA PROVINCE OF	BRCOL	66.00
0.00%	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	SEB	42.00
0.00%	ORANGE SA MTN RegS	ORAFP	41.00
0.00%	ORSTED A/S RegS	ORSTED	36.00
0.00%	BAYERN FREISTAAT	BAYERN	41.00
0.00%	EUROFIMA MTN RegS	EUROF	42.00
0.00%	EL AL ISRAEL AIRLINES LTD	ELAL	1005.00
0.00%	EUROFIMA MTN RegS	EUROF	52.00
0.00%	AGENCE FRANCE LOCALE SA MTN RegS	AFLBNK	42.00
0.00%	WELLS FARGO & COMPANY MTN RegS	WFC	40.00
0.00%	GREEN BRICK PARTNERS INC	GRBK	69.00
0.00%	REMY COINTREAU SA	RCO	102.00
0.00%	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	EDPPL	38.00
0.00%	DSM BV MTN RegS	DSFIR	42.00
0.00%	SUZUKEN LTD	9987	119.00
0.00%	BRITISH COLUMBIA (PROVINCE OF)	BRCOL	60.00
0.00%	BAYERISCHE LANDESBANK MTN RegS	BYLAN	42.00
0.00%	KOREA (REPUBLIC OF)	KTB	67000.00
0.00%	AMAZON.COM INC	AMZN	40.00
0.00%	IPCA LABORATORIES LTD	IPCALAB	300.00
0.00%	KINETIK HOLDINGS INC CLASS A	KNTK	103.00
0.00%	E.ON SE RegS	EOANGR	41.00
0.00%	LAENDER NO 62 RegS	LANDER	42.00
0.00%	AGENCE FRANCAISE DE DEVELOPPEMENT RegS	AGFRNC	42.00
0.00%	CHILE (REPUBLIC OF)	BTPCL	46823.00
0.00%	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	CFF	42.00
0.00%	PATHWARD FINANCIAL INC	CASH	49.00
0.00%	MAXIS	MAXIS	5196.00
0.00%	CREDIT AGRICOLE HOME LOAN SFH RegS	ACACB	47.00
0.00%	EUROPEAN INVESTMENT BANK RegS	EIB	42.00
0.00%	AMAZON.COM INC	AMZN	40.00
0.00%	ACTER CORP LTD	5536	214.00
0.00%	API GROUP DE INC 144A	APG	48.00
0.00%	AIR LEASE CORPORATION MTN	AL	46.00
0.00%	ARIZONA PUBLIC SERVICE COMPANY	PNW	78.00
0.00%	ASCENT RESOURCES UTICA HOLDINGS LL 144A	ASCRES	40.00
0.00%	AVIS BUDGET CAR RENTAL LLC 144A	CAR	45.00
0.00%	BAXTER INTERNATIONAL INC	BAX	70.00
0.00%	BLOCK COMMUNICATIONS INC. 144A	BLOCKC	52.00
0.00%	BROOKFIELD RESIDENTIAL PROPERTIES 144A	BRPCN	49.00
0.00%	CARGILL INC 144A	CARGIL	60.00
0.00%	CATERPILLAR FINANCIAL SERVICES COR MTN	CAT	47.00
0.00%	CINTAS CORPORATION NO 2	CTAS	47.00
0.00%	ERAC USA FINANCE COMPANY 144A	ENTERP	42.00
0.00%	EAGLE MATERIALS INC	EXP	48.00
0.00%	FLORIDA POWER AND LIGHT CO	NEE	44.00
0.00%	FORD FOUNDATION	FRDFND	82.00
0.00%	GEORGIA POWER COMPANY	SO	63.00
0.00%	GRAND CANYON UNIVERSITY	GCUNIV	47.00
0.00%	INGLES MARKETS INCORPORATED 144A	IMKTA	49.00
0.00%	INTERNATIONAL PAPER CO	IP	42.00
0.00%	KROGER CO	KR	50.00
0.00%	LOEWS CORPORATION	L	47.00
0.00%	MEMORIAL SLOAN-KETTERING CANCER CE	MSKCC	58.00
0.00%	MSC_18-H3 C	MSC_18-H3-C	49.00
0.00%	NORDSTROM INC	JWN	46.00
0.00%	NORTHWELL HEALTHCARE INC	NSHRLI	59.00
0.00%	OCCIDENTAL PETROLEUM CORPORATION	OXY	40.00
0.00%	OCEANEERING INTERNATIONAL INC.	OII	47.00
0.00%	PACCAR FINANCIAL CORP MTN	PCAR	47.00
0.00%	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	PACLIF	46.00
0.00%	PROGRESSIVE CORPORATION (THE)	PGR	61.00
0.00%	PROLOGIS TARGETED US LOGISTICS FUN 144A	PLDTLF	46.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	59.00
0.00%	SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A	SAMMON	47.00
0.00%	SCIENCE APPLICATIONS INTERNATIONAL 144A	SAIC	47.00
0.00%	SMURFIT WESTROCK FINANCING DAC	SW	46.00
0.00%	SNAM SPA 144A	SRGIM	45.00
0.00%	DOMINION ENERGY SOUTH CAROLINA INC	D	42.00
0.00%	SOUTHERN COMPANY (THE)	SO	46.00
0.00%	SPIRE MISSOURI INC	SR	46.00
0.00%	TELEFONICA EMISIONES SAU	TELEFO	51.00
0.00%	UNUM GROUP 144A	UNM	57.00
0.00%	VENTAS REALTY LP	VTR	49.00
0.00%	WISCONSIN POWER AND LIGHT COMPANY	LNT	65.00
0.00%	XYLEM INC	XYL	56.00
0.00%	XL GROUP PLC	XL	50.00
0.00%	DP WORLD CRESCENT LTD MTN RegS	DPWDU	49.00
0.00%	CELULOSA ARAUCO Y CONSTITUCION SA RegS	CELARA	56.00
0.00%	SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS	SUNHUN	50.00
0.00%	POWER FINANCE CORPORATION LTD MTN RegS	POWFIN	50.00
0.00%	MAF SUKUK LTD RegS	MAFUAE	50.00
0.00%	SAKS GLOBAL ENTERPRISES LLC TL	SAGLEN	156.00
0.00%	PETRONET LNG LTD	PETRONET	1600.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	53.00
0.00%	SWSFIN_03 A1	SWSFIN	34.00
0.00%	CPPIB CAPITAL INC MTN RegS	CPPIBC	44.00
0.00%	QUEBEC (PROVINCE OF)	Q	60.00
0.00%	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	LBPSFH	42.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	38.00
0.00%	NEW HOPE CORPORATION LTD	NHC	1246.00
0.00%	IIDA GROUP HOLDINGS LTD	3291	297.00
0.00%	ALBERTA (PROVINCE OF)	ALTA	64.00
0.00%	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	MCFP	36.00
0.00%	LITHUANIA (REPUBLIC OF) RegS	LITHUN	44.00
0.00%	ROMANIA (REPUBLIC OF)	ROMGB	248.00
0.00%	MALAYSIA (GOVERNMENT)	MGS	192.00
0.00%	NAVIN FLUORINE INTERNATIONAL LTD	NAVINFLUOR	71.00
0.00%	SINCH	SINCH	1683.00
0.00%	GOODYEAR TIRE & RUBBER	GT	659.00
0.00%	COMPAGNIE DE FINANCEMENT FONCIER S RegS	CFF	42.00
0.00%	DEUTSCHE KREDITBANK AG RegS	DKRED	42.00
0.00%	NORDRHEIN-WESTFALEN LAND OF MTN RegS	NRW	46.00
0.00%	SAGAX EURO MTN NL BV MTN RegS	SAGAX	42.00
0.00%	ORSTED A/S RegS	ORSTED	42.00
0.00%	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	CAFFIL	43.00
0.00%	DAIHEN CORP	6622	53.00
0.00%	COASTAL GASLINK PIPELINE LP	COAGAS	60.00
0.00%	RICHEMONT INTERNATIONAL HOLDING SA RegS	CFRVX	42.00
0.00%	REPSOL EUROPE FINANCE SARL MTN RegS	REPSM	48.00
0.00%	TORONTO-DOMINION BANK/THE MTN RegS	TD	39.00
0.00%	CAIXABANK SA MTN RegS	CABKSM	37.00
0.00%	BPER BANCA SPA MTN RegS	BPEIM	39.00
0.00%	TELEKOM MALAYSIA	TM	2604.00
0.00%	CHINA GAS HOLDINGS LTD	384	4982.00
0.00%	MEIDENSHA CORP	6508	85.00
0.00%	AVIVA PLC MTN RegS	AVLN	33.00
0.00%	PEPSICO INC	PEP	47.00
0.00%	BNP PARIBAS SA MTN RegS	BNP	42.00
0.00%	AMCOR UK FINANCE PLC	AMCR	40.00
0.00%	CHINA CSSC HOLDINGS LTD A	600150	974.00
0.00%	AMC ENTERTAINMENT HOLDINGS INC 144A	AMC	58.00
0.00%	ALBERTSONS COMPANIES INC 144A	ACI	46.00
0.00%	ARCHER DANIELS MIDLAND CO	ADM	56.00
0.00%	BALTIMORE GAS AND ELECTRIC CO	EXC	73.00
0.00%	BETH ISRAEL LAHEY HEALTH	BETHIS	70.00
0.00%	BLACKSTONE MORTGAGE TRUST INC 144A	BXMT	47.00
0.00%	BOSTON GAS CO 144A	NGGLN	55.00
0.00%	PARAMOUNT GLOBAL	PARA	72.00
0.00%	CSX CORP	CSX	55.00
0.00%	COMMUNITY HEALTH NETWORK	COMHOS	73.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	54.00
0.00%	CONSTELLATION BRANDS INC	STZ	48.00
0.00%	CREDIT ACCEPTANCE CORPORATION 144A	CACC	47.00
0.00%	CROCS INC 144A	CROX	50.00
0.00%	DUKE ENERGY PROGRESS LLC	DUK	45.00
0.00%	FGOLD 30YR GIANT	FGG08741	51.00
0.00%	FRANCISCAN MISSIONARIES OF OUR LAD	FRMHLT	61.00
0.00%	GLENCORE FUNDING LLC 144A	GLENLN	46.00
0.00%	L3HARRIS TECHNOLOGIES INC	LHX	43.00
0.00%	HIGHWOODS REALTY LP	HIW	42.00
0.00%	HORACE MANN EDUCATORS CORPORATION	HMN	47.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	46.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	46.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	46.00
0.00%	IDAHO POWER COMPANY MTN	IDA	48.00
0.00%	JELD-WEN INC 144A	JELD	70.00
0.00%	KANSAS CITY POWER & LIGHT COMPANY	EVRG	47.00
0.00%	KEURIG DR PEPPER INC	KDP	71.00
0.00%	LAZARD GROUP LLC	LAZ	44.00
0.00%	LEAR CORPORATION	LEA	52.00
0.00%	MARRIOTT OWNERSHIP RESORTS INC 144A	VAC	48.00
0.00%	MASCO CORP	MAS	56.00
0.00%	MASSACHUSETTS ST	MAS	68.00
0.00%	MUTUAL OF OMAHA INSURANCE CO 144A	MUTOMA	45.00
0.00%	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	NAB	45.00
0.00%	ONEOK INC	OKE	56.00
0.00%	ORLANDO HEALTH INC	ORHLTH	45.00
0.00%	PARTNERS HEALTHCARE SYSTEM INC	PARHC	60.00
0.00%	PEPSICO INC	PEP	57.00
0.00%	PUGET SOUND ENERGY INC	PSD	74.00
0.00%	RESIDEO FUNDING INC 144A	REZI	48.00
0.00%	SAFEHOLD GL HOLDINGS LLC	SAFE	44.00
0.00%	SIXTH STREET SPECIALTY LENDING INC	TSLX	45.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	46.00
0.00%	SOUTHERN COMPANY (THE)	SO	44.00
0.00%	TEXTRON INC	TXT	47.00
0.00%	UNION PACIFIC CORPORATION	UNP	69.00
0.00%	VM CONSOLIDATED INC 144A	VRRM	48.00
0.00%	VIKING OCEAN CRUISES SHIP VII LTD 144A	VIKCRU	46.00
0.00%	VOYA GLOBAL FUNDING MTN 144A	VOYA	47.00
0.00%	WABASH NATIONAL CORPORATION 144A	WNC	51.00
0.00%	WISCONSIN PUBLIC SERVICE CORPORATI	WEC	46.00
0.00%	XCEL ENERGY INC	XEL	46.00
0.00%	ZOETIS INC	ZTS	55.00
0.00%	LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS	LEBAN	185.00
0.00%	KONDOR FINANCE PLC RegS	NAFTO	60.00
0.00%	INVERSIONES CMPC SA RegS	CMPCCI	49.00
0.00%	ENGIE ENERGIA CHILE SA RegS	ECLCI	49.00
0.00%	SINOSING SERVICES PTE LTD RegS	HNINTL	49.00
0.00%	CMB INTERNATIONAL LEASING MANAGEME MTN RegS	CMINLE	49.00
0.00%	CMB INTERNATIONAL LEASING MANAGEME MTN RegS	CMINLE	50.00
0.00%	EMAAR SUKUK LTD MTN RegS	EMAAR	50.00
0.00%	PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	PARGUY	50.00
0.00%	MALAYSIA (GOVERNMENT)	MGS	181.00
0.00%	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	BPPEHX	41.00
0.00%	EUROPEAN INVESTMENT BANK RegS	EIB	53.00
0.00%	STEDIN HOLDING NV MTN RegS	STEDIN	42.00
0.00%	MUNINOVA HOLDINGS INC	547A	1655.00
0.00%	NOVARTIS FINANCE SA RegS	NOVNVX	42.00
0.00%	CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS	CMCICB	42.00
0.00%	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	GLJGR	39.00
0.00%	JAPAN MATERIAL LTD	6055	403.00
0.00%	NATIONAL VISION HOLDINGS INC	EYE	179.00
0.00%	CORECIVIC REIT INC	CXW	226.00
0.00%	WALMART STORES INC RegS	WMT	33.00
0.00%	EUROPEAN UNION MTN RegS	EU	38.00
0.00%	IRELAND (REPUBLIC OF) RegS	IRISH	41.00
0.00%	BIOARCTIC CLASS B	BIOA B	131.00
0.00%	DIGI INTERNATIONAL INC	DGII	85.00
0.00%	XTALPI HOLDINGS LTD	2228	3620.00
0.00%	COASTAL GASLINK PIPELINE LP	COAGAS	59.00
0.00%	ING GROEP NV RegS	INTNED	41.00
0.00%	CIMIC FINANCE LTD MTN RegS	CIMAU	42.00
0.00%	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	ANZ	39.00
0.00%	RADWARE LTD	RDWR	168.00
0.00%	IONOS GROUP N	IOS	160.00
0.00%	EUROPEAN INVESTMENT BANK MTN RegS	EIB	43.00
0.00%	BPCE SFH RegS	BPCECB	41.00
0.00%	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	TRNIM	44.00
0.00%	NESTLE HOLDINGS INC. RegS	NESNVX	38.00
0.00%	OKI ELECTRIC INDUSTRY LTD	6703	228.00
0.00%	SEVEN BANK LTD	8410	2635.00
0.00%	DEME GROUP NV	DEME	20.00
0.00%	AEP TEXAS INC	AEP	51.00
0.00%	COREBRIDGE GLOBAL FUNDING MTN 144A	CRBG	46.00
0.00%	AGREE LP	ADC	44.00
0.00%	AMEREN ILLINOIS COMPANY	AEE	48.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	46.00
0.00%	AVIATION CAPITAL GROUP LLC 144A	ACGCAP	44.00
0.00%	BRINKER INTERNATIONAL INC 144A	EAT	44.00
0.00%	BUNGE LTD FINANCE CORP	BG	46.00
0.00%	CSX CORP	CSX	56.00
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	58.00
0.00%	COBRA ACQUISITIONCO LLC 144A	EXETFI	52.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	52.00
0.00%	CUMMINS INC	CMI	45.00
0.00%	DEVON FINANCING CO LLC	DVN	40.00
0.00%	DUKE ENERGY CORP	DUK	45.00
0.00%	DUKE ENERGY OHIO INC	DUK	57.00
0.00%	DUKE ENERGY FLORIDA LLC	DUK	58.00
0.00%	EMIRATES SEMB CORP WATER AND POWER 144A	ESCWPC	49.00
0.00%	EQUITABLE AMERICA GLOBAL FUNDING MTN 144A	EQH	46.00
0.00%	FS LUXEMBOURG SARL 144A	FSBIOE	50.00
0.00%	GATX CORPORATION	GATX	49.00
0.00%	GABX LEASING LLC 144A	GATX	46.00
0.00%	GLOBAL PAYMENTS INC	GPN	46.00
0.00%	GREAT RIVER ENERGY 144A	GRRIVE	43.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	74.00
0.00%	INTESA SANPAOLO SPA 144A	ISPIM	46.00
0.00%	EXCHANGE ION A 2028 NOTES 144A	IONPLA	49.00
0.00%	JACKSON FINANCIAL INC	JXN	45.00
0.00%	JOHNSON CONTROLS INTERNATIONAL PLC	JCI	54.00
0.00%	MARRIOTT OWNERSHIP RESORTS INC	VAC	46.00
0.00%	UTAH ACQUISITION SUB INC	VTRS	56.00
0.00%	NEW YORK STATE ELECTRIC & GAS CORP 144A	AGR	44.00
0.00%	PANASONIC CORP 144A	MATSEL	48.00
0.00%	PFIZER INC	PFE	46.00
0.00%	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	PFG	46.00
0.00%	PUBLIC SERVICE COMPANY OF COLORADO	XEL	43.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	46.00
0.00%	ROYALTY PHARMA PLC	RPRX	46.00
0.00%	S&P GLOBAL INC	SPGI	52.00
0.00%	SAN DIEGO GAS & ELECTRIC CO	SRE	46.00
0.00%	STAR HOLDING LLC 144A	SLCA	45.00
0.00%	TRANSOCEAN AQUILA LTD 144A	RIG	45.00
0.00%	TUCSON ELECTRIC POWER CO	FTSCN	52.00
0.00%	WEYERHAEUSER COMPANY	WY	44.00
0.00%	WISCONSIN PUBLIC SERVICE CORPORATI	WEC	67.00
0.00%	PSA TREASURY PTE LTD MTN RegS	PSASP	49.00
0.00%	ALPEK SAB DE CV RegS	ALPEKA	49.00
0.00%	HONGKONG ELECTRIC FINANCE LTD MTN RegS	HKE	50.00
0.00%	CHINA MENGNIU DAIRY CO LTD RegS	CHMEDA	49.00
0.00%	CONTEMPORARY RUIDING DEVELOPMENT L RegS	CONAMP	49.00
0.00%	PAKISTAN WATER AND POWER DEVELOPME RegS	PAKWNP	51.00
0.00%	UZBEKISTAN (REPUBLIC OF) MTN RegS	UZBEK	50.00
0.00%	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	ICBPIJ	50.00
0.00%	ISRAEL ELECTRIC CORP LTD MTN	ISRELE	49.00
0.00%	HYDRO-QUEBEC MTN	QHEL	54.00
0.00%	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	ACAFP	42.00
0.00%	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	BAWAG	42.00
0.00%	VAR ENERGI ASA MTN RegS	VARNO	37.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	37.00
0.00%	CZECH REPUBLIC	CZGB	913.00
0.00%	WELLS FARGO & COMPANY MTN RegS	WFC	36.00
0.00%	BNP PARIBAS SA RegS	BNP	36.00
0.00%	DEUTSCHE BANK AG RegS	DB	42.00
0.00%	BANK OF IRELAND GROUP PLC MTN RegS	BKIR	37.00
0.00%	SAUDI INVESTMENT BANK	1030	1277.00
0.00%	CALLAWAY GOLF COMPANY	CALY	316.00
0.00%	RWE AG RegS	RWE	42.00
0.00%	AZELIS GROUP NV	AZE	423.00
0.00%	WALMART INC RegS	WMT	36.00
0.00%	OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	OPBANK	41.00
0.00%	TAKEDA PHARMACEUTICAL CO LTD	TACHEM	42.00
0.00%	ICELAND (REPUBLIC OF) RegS	ICELND	41.00
0.00%	SILTRONIC N AG	WAF	65.00
0.00%	BIPROGY INC	8056	152.00
0.00%	FIRST CAPITAL REALTY REAL ESTATE I	FCR.UN	297.00
0.00%	HAMMERSON REIT PLC	HMSO	1067.00
0.00%	ORACLE JAPAN CORP	4716	82.00
0.00%	FAGRON NV	FAGR	176.00
0.00%	AT&T INC MTN	T	31.00
0.00%	TOTALENERGIES SE MTN RegS	TTEFP	42.00
0.00%	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	SIEGR	42.00
0.00%	STANDARD CHARTERED PLC RegS	STANLN	37.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	37.00
0.00%	TIME DOTCOM	TIMECOM	3073.00
0.00%	REGIONAL SAB DE CV	RA	515.00
0.00%	HUSQVARNA	HUSQ B	1079.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #132	JGB	7211.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	EFSF	56.00
0.00%	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	TOYOTA	39.00
0.00%	ACTIVIA PROPERTIES REIT INC	3279	5.00
0.00%	TERRAVEST INDUSTRIES INC	TVK	48.00
0.00%	AIA GROUP LTD MTN 144A	AIA	48.00
0.00%	ALABAMA POWER COMPANY	SO	43.00
0.00%	AMEREN CORPORATION	AEE	46.00
0.00%	BANCO DE CREDITO E INVERSIONES MTN RegS	BCICI	50.00
0.00%	BANNER HEALTH	BANNER	71.00
0.00%	BAY AREA TOLL AUTH CALIF TOLL	BAYTRN	69.00
0.00%	BLACKSTONE PRIVATE CREDIT FUND	BCRED	48.00
0.00%	BLUE OWL FINANCE LLC	OWL	69.00
0.00%	CMS ENERGY CORPORATION	CMS	44.00
0.00%	CAMDEN PROPERTY TRUST	CPT	46.00
0.00%	COEUR MINING INC 144A	CDE	46.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	59.00
0.00%	DEUTSCHE BANK AG (NEW YORK BRANCH)	DB	46.00
0.00%	DOCTORS CO 144A	DOCTOR	50.00
0.00%	EASTMAN CHEMICAL COMPANY	EMN	46.00
0.00%	EVERGY KANSAS CENTRAL INC	EVRG	43.00
0.00%	FARMERS INSURANCE EXCHANGE 144A	FARMER	54.00
0.00%	FNMA 30YR	FNMA3383	49.00
0.00%	FIFTH THIRD BANCORP	FITB	46.00
0.00%	GLOBAL PAYMENTS INC	GPN	46.00
0.00%	GRAPHIC PACKAGING INTERNATIONAL LL 144A	GPK	48.00
0.00%	KB HOME	KBH	44.00
0.00%	KEURIG DR PEPPER INC	KDP	51.00
0.00%	KIMBERLY-CLARK CORPORATION	KMB	58.00
0.00%	LPL HOLDINGS INC	LPLA	45.00
0.00%	NXP BV	NXPI	46.00
0.00%	NARRAGANSETT ELECTRIC CO 144A	PPL	44.00
0.00%	NESTLE HOLDINGS INC. 144A	NESNVX	64.00
0.00%	NESTLE HOLDINGS INC. 144A	NESNVX	44.00
0.00%	NEVADA POWER COMPANY	BRKHEC	45.00
0.00%	NORDIC INVESTMENT BANK MTN	NIB	46.00
0.00%	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	NWMLIC	46.00
0.00%	OMNICOM GROUP INC	OMC	46.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	60.00
0.00%	PIEDMONT NATURAL GAS COMPANY INC	DUK	52.00
0.00%	PRINCIPAL FINANCIAL GROUP INC	PFG	54.00
0.00%	QUEST DIAGNOSTICS INCORPORATED	DGX	51.00
0.00%	SPCM SA 144A	SNFF	49.00
0.00%	CHARLES SCHWAB CORPORATION (THE)	SCHW	48.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	51.00
0.00%	SPEEDWAY MOTORSPORTS LLC 144A	TRK	45.00
0.00%	STARBUCKS CORPORATION	SBUX	44.00
0.00%	STRYKER CORPORATION	SYK	71.00
0.00%	PRINCETON UNIVERSITY	PRNCTN	43.00
0.00%	UNION ELECTRIC CO	AEE	60.00
0.00%	WASTE CONNECTIONS INC	WCNCN	46.00
0.00%	WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A	WSFIN	47.00
0.00%	WHIRLPOOL CORPORATION	WHR	51.00
0.00%	WHITE CAP SUPPLY HOLDINGS LLC 144A	WHTCAP	46.00
0.00%	ZIPRECRUITER INC 144A	ZIP	73.00
0.00%	THREE GORGES FINANCE I (CAYMAN ISL RegS	YANTZE	49.00
0.00%	CORPORACION INMOBILIARIA VESTA SAB RegS	VESTA	50.00
0.00%	XIAOMI BEST TIME INTERNATIONAL LTD RegS	XIAOMI	49.00
0.00%	DEUTSCHE WOHNEN SE RegS	DWNIGY	42.00
0.00%	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	BGOSK	39.00
0.00%	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	BGOSK	39.00
0.00%	WANHUA CHEMICAL GROUP LTD A	600309	358.00
0.00%	EZAKI GLICO LTD	2206	120.00
0.00%	MARUICHI STEEL TUBE LTD	5463	483.00
0.00%	ALBERTA (PROVINCE OF)	ALTA	63.00
0.00%	AFFORDABLE HOUSING FINANCE PLC RegS	AHFILN	48.00
0.00%	BANK OF MONTREAL MTN RegS	BMO	33.00
0.00%	AMAZON.COM INC	AMZN	39.00
0.00%	ICICI PRUDENTIAL LIFE INSURANCE CO	ICICIPRULI	774.00
0.00%	HUNGARY (GOVERNMENT)	HGB	21523.00
0.00%	IRELAND (REPUBLIC OF) RegS	IRISH	41.00
0.00%	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	SPABOL	41.00
0.00%	DO & CO AKTIENGESELLSCHAFT AG	DOC	20.00
0.00%	IPSOS SA	IPS	109.00
0.00%	CHILE (REPUBLIC OF)	BTPCL	41018.00
0.00%	AGRICULTURAL DEVELOPMENT BANK OF C	ADBCH	303.00
0.00%	HOLCIM FINANCE (LUXEMBOURG) SA RegS	HOLNSW	45.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	39.00
0.00%	RESORT TRUST INC	4681	382.00
0.00%	CHINA CONCH VENTURE HOLDINGS LTD	586	2948.00
0.00%	CHINA PACIFIC INSURANCE (GROUP) LT	601601	771.00
0.00%	MUNICIPAL FINANCE AUTHORITY OF BRI	BCMFA	60.00
0.00%	EUROPEAN INVESTMENT BANK MTN	EIB	36.00
0.00%	UNICREDIT BANK AG RegS	HVB	47.00
0.00%	POU CHEN CORP	9904	4948.00
0.00%	ELEMENTIS PLC	ELM	2122.00
0.00%	SINFONIA TECHNOLOGY LTD	6507	55.00
0.00%	SAVILLS PLC	SVS	391.00
0.00%	MANITOBA PROVINCE OF	MP	60.00
0.00%	SOCIETE GENERALE SA MTN RegS	SOCGEN	42.00
0.00%	NATIONWIDE BUILDING SOCIETY MTN RegS	NWIDE	39.00
0.00%	MATADOR RESOURCES CO 144A	MTDR	45.00
0.00%	MATTEL INC	MAT	45.00
0.00%	MICROSOFT CORPORATION	MSFT	57.00
0.00%	MOSAIC CO/THE	MOS	48.00
0.00%	NNN REIT INC	NNN	64.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI	NRUC	44.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	64.00
0.00%	OAKTREE SPECIALTY LENDING CORP	OCSL	44.00
0.00%	OMNICOM GROUP INC	OMC	46.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	45.00
0.00%	PARTNERS HEALTHCARE SYSTEM INC	PARHC	69.00
0.00%	PENSKE TRUCK LEASING CO LP 144A	PENSKE	44.00
0.00%	PROGRESSIVE CORPORATION (THE)	PGR	44.00
0.00%	PROLOGIS LP	PLD	47.00
0.00%	PUBLIC SERVICE COMPANY OF COLORADO	XEL	67.00
0.00%	SECURIAN FINANCIAL GROUP INC 144A	MNMUTC	52.00
0.00%	SHERWIN-WILLIAMS COMPANY (THE)	SHW	53.00
0.00%	TEXAS INSTRUMENTS INC	TXN	48.00
0.00%	VENTAS REALTY LP	VTR	46.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	55.00
0.00%	GRUPO BIMBO SAB DE CV RegS	BIMBOA	50.00
0.00%	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	SINOPE	50.00
0.00%	ACWA POWER MANAGEMENT AND INVESTME RegS	INTLWT	45.00
0.00%	EMPRESA NACIONAL DEL PETROLEO ENAP RegS	ENAPCL	55.00
0.00%	BRASKEM NETHERLANDS FINANCE BV RegS	BRASKM	101.00
0.00%	UPL CORPORATION LTD RegS	UPLLIN	50.00
0.00%	EMPRESAS PUBLICAS DE MEDELLIN ESP RegS	EEPPME	49.00
0.00%	ULTRATECH CEMENT LTD RegS	UTCMIN	49.00
0.00%	ANGLO AMERICAN CAPITAL PLC RegS	AALLN	49.00
0.00%	BANCO DE CHILE MTN RegS	BNCHIL	49.00
0.00%	AIR PRODUCTS AND CHEMICALS INC	APD	44.00
0.00%	ALEXANDRIA REAL ESTATE EQUITIES IN	ARE	45.00
0.00%	ARIZONA PUBLIC SERVICE CO	PNW	48.00
0.00%	ASPEN INSURANCE HOLDINGS LTD	AHL	43.00
0.00%	AVNET INC	AVT	44.00
0.00%	BEAZER HOMES USA INC	BZH	45.00
0.00%	BLACKSTONE FINANCE HOLDINGS CO LLC 144A	BX	54.00
0.00%	BOEING CO	BA	41.00
0.00%	BROOKFIELD FINANCE INC	BNCN	47.00
0.00%	CENTERPOINT ENERGY INC	CNP	45.00
0.00%	COX COMMUNICATIONS INC 144A	COXENT	58.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	45.00
0.00%	EVERSOURCE ENERGY	ES	46.00
0.00%	FNMA 30YR	FNBM3907	44.00
0.00%	FNMA 30YR	FNMA2806	50.00
0.00%	FNMA 30YR	FNMA3332	48.00
0.00%	FHLMC 30YR UMBS	FRRJ0527	43.00
0.00%	FIDELITY NATIONAL INFORMATION SERV	FIS	55.00
0.00%	FIRST CITIZENS BANCSHARES INC (DEL	FCNCA	46.00
0.00%	GNMA2 30YR PLATINUM	G2784480	48.00
0.00%	GOEASY LTD 144A	GSYCN	52.00
0.00%	HESS MIDSTREAM OPERATIONS LP 144A	HESM	44.00
0.00%	ICON INVESTMENTS SIX DAC	ICLR	44.00
0.00%	INTEL CORPORATION	INTC	78.00
0.00%	MAIN STREET CAPITAL CORP	MAIN	44.00
0.00%	MARRIOTT INTERNATIONAL INC	MAR	51.00
0.00%	MARRIOTT INTERNATIONAL INC	MAR	45.00
0.00%	MARRIOTT INTERNATIONAL INC	MAR	46.00
0.00%	DIAMONDROCK HOSPITALITY	DRH	460.00
0.00%	BIOCON LTD	BIOCON	1188.00
0.00%	BANK OF MONTREAL	BMO	60.00
0.00%	BNG BANK NV MTN RegS	BNG	48.00
0.00%	ENBW INTERNATIONAL FINANCE BV RegS	ENBW	47.00
0.00%	CASSA DEPOSITI E PRESTITI SPA MTN RegS	CDEP	36.00
0.00%	E.ON SE RegS	EOANGR	39.00
0.00%	AYALA LAND INC	ALI	14479.00
0.00%	JARIR MARKETING	4190	1187.00
0.00%	SCHOUW AND CO	SCHO	43.00
0.00%	LLOYDS BANKING GROUP PLC MTN RegS	LLOYDS	36.00
0.00%	PETROCHINA LTD A	601857	2560.00
0.00%	HIWIN TECHNOLOGIES CORP	2049	588.00
0.00%	MINISO GROUP HOLDING LTD	9896	1058.00
0.00%	ALBERTA (PROVINCE OF)	ALTA	60.00
0.00%	BELL CANADA MTN RegS	BCECN	59.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	SUMIBK	39.00
0.00%	VATTENFALL AB MTN RegS	VATFAL	41.00
0.00%	VOLKSWAGEN LEASING GMBH 8Y MTN RegS	VW	42.00
0.00%	HAMMERSON IRELAND FINANCE DAC RegS	HMSOLN	39.00
0.00%	ENEL FINANCE INTERNATIONAL NV MTN RegS	ENELIM	48.00
0.00%	CELLEBRITE DI LTD	CLBT	333.00
0.00%	UBS GROUP AG RegS	UBS	36.00
0.00%	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	SYDAU	37.00
0.00%	EUROPEAN BANK FOR RECONSTRUCTION A MTN	EBRD	39.00
0.00%	ING GROEP NV RegS	INTNED	41.00
0.00%	DAI DAN LTD	1980	246.00
0.00%	BODYCOTE PLC	BOY	487.00
0.00%	KOMEDA HOLDINGS LTD	3543	227.00
0.00%	SUZHOU DONGSHAN PRECISION MANUFACT	002384	254.00
0.00%	WELLS FARGO & COMPANY MTN RegS	WFC	34.00
0.00%	MUENCHENER HYPOTHEKENBANK EG MTN RegS	MUNHYP	39.00
0.00%	FRENI BREMBO NV	BRE	451.00
0.00%	APAR INDUSTRIES LTD	APARINDS	39.00
0.00%	ELECTRA LTD	ELTR	149.00
0.00%	AMERICA MOVIL SAB DE CV	AMXLMM	32.00
0.00%	EUROPEAN UNION MTN RegS	EU	40.00
0.00%	DH EUROPE FINANCE II SARL	DHR	40.00
0.00%	ARKEMA SA MTN RegS	AKEFP	42.00
0.00%	LINDE PLC RegS	LIN	41.00
0.00%	KRW/USD	KRW	4450.00
0.00%	AHP HEALTH PARTNERS INC 144A	ARDT	45.00
0.00%	ADVANCE AUTO PARTS INC	AAP	47.00
0.00%	AMEREN ILLINOIS COMPANY	AEE	51.00
0.00%	AMERICAN WATER CAPITAL CORP	AWK	66.00
0.00%	ARCHER DANIELS MIDLAND CO	ADM	58.00
0.00%	ARES STRATEGIC INCOME FUND	ARESSI	46.00
0.00%	AZORRA FINANCE LTD 144A	AZORRA	46.00
0.00%	BLUE OWL TECHNOLOGY FINANCE CORP	OTF	45.00
0.00%	BOEING CO	BA	64.00
0.00%	BOEING CO	BA	62.00
0.00%	CARLYLE HOLDINGS II FINANCE LLC 144A	CG	47.00
0.00%	CATERPILLAR INC	CAT	40.00
0.00%	CATHOLIC HEALTH SERVICES OF LONG I	CATHLI	64.00
0.00%	EOG RESOURCES INC	EOG	45.00
0.00%	EASTERN ENERGY GAS HOLDINGS LLC	BRKHEC	43.00
0.00%	ENTERGY ARKANSAS LLC	ETR	66.00
0.00%	FGOLD 30YR GIANT	FGG08738	47.00
0.00%	FNMA 40YR REPERFORMING MODIFIED	FNBF0171	47.00
0.00%	GNMA2 30YR	G2MA0534	47.00
0.00%	L3HARRIS TECHNOLOGIES INC	LHX	48.00
0.00%	HIGHTOWER HOLDING LLC 144A	HIGTOW	45.00
0.00%	JEFFERIES GROUP INC	JEF	45.00
0.00%	KOREA DEVELOPMENT BANK	KDB	50.00
0.00%	KOREA NATIONAL OIL CORP MTN RegS	KOROIL	49.00
0.00%	LOCKHEED MARTIN CORPORATION	LMT	48.00
0.00%	LOWES COMPANIES INC	LOW	47.00
0.00%	MATCH GROUP HOLDINGS II LLC 144A	MTCHII	44.00
0.00%	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	MET	44.00
0.00%	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	NSANY	45.00
0.00%	NORTHWEST PIPELINE LLC	WMB	45.00
0.00%	ORGANON & CO 144A	OGN	52.00
0.00%	PERU (REPUBLIC OF)	PERU	48.00
0.00%	POTOMAC ELECTRIC POWER COMPANY	EXC	46.00
0.00%	PROLOGIS LP	PLD	67.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	46.00
0.00%	PULTE GROUP INC	PHM	42.00
0.00%	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	STX	43.00
0.00%	TAPESTRY INC	TPR	44.00
0.00%	UNILEVER CAPITAL CORP	UNANA	44.00
0.00%	WHIRLPOOL CORPORATION	WHR	65.00
0.00%	WINTRUST FINANCIAL CORPORATION	WTFC	45.00
0.00%	WISCONSIN POWER AND LIGHT COMPANY	LNT	44.00
0.00%	MALAYSIA SOVEREIGN SUKUK BHD RegS	MALAYS	50.00
0.00%	CELULOSA ARAUCO Y CONSTITUCION SA RegS	CELARA	50.00
0.00%	AXIATA SPV2 BHD MTN RegS	AXIATA	49.00
0.00%	CASTLE PEAK POWER FINANCE COMPANY MTN RegS	CASPEA	49.00
0.00%	DEVELOPMENT BANK OF THE PHILIPPINE RegS	DEVPHI	49.00
0.00%	HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS	HKLSP	50.00
0.00%	SUMMIT DIGITEL INFRASTRUCTURE PVT RegS	SUMDIG	49.00
0.00%	COLBUN SA RegS	COLBUN	50.00
0.00%	CSN RESOURCES SA RegS	CSNABZ	74.00
0.00%	COMISION FEDERAL DE ELECTRICIDAD C RegS	CFELEC	50.00
0.00%	NORTHWEST BANCSHARES INC	NWBI	330.00
0.00%	IFAST CORPORATION LTD	AIY	606.00
0.00%	QUEBEC (PROVINCE OF) MTN	Q	60.00
0.00%	ENI SPA MTN RegS	ENIIM	39.00
0.00%	NIEDERSACHSEN LAND OF RegS	NIESA	40.00
0.00%	SPAREBANK 1 SOR-NORGE ASA MTN RegS	SRBANK	37.00
0.00%	ALPHABET INC	GOOGL	39.00
0.00%	MORINAGA MILK INDUSTRY LTD	2264	142.00
0.00%	BANCO ITAU CHILE	ITAUCL	192.00
0.00%	BOSTON BEER INC CLASS A	SAM	18.00
0.00%	CANADA HOUSING TRUST NO.1 144A	CANHOU	65.00
0.00%	ROYAL SCHIPHOL GROUP NV MTN RegS	LUCSHI	45.00
0.00%	DEUTSCHE BANK AG RegS	DB	37.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	33.00
0.00%	DAICEL CORP	4202	548.00
0.00%	ONTARIO (PROVINCE OF)	ONT	90.00
0.00%	COOPERATIEVE RABOBANK UA MTN RegS	RABOBK	42.00
0.00%	LIBERBANK SA RegS	UCAJLN	42.00
0.00%	ALSTOM SA RegS	ALOFP	41.00
0.00%	H LUNDBECK A/S MTN RegS	LUNDC	38.00
0.00%	QNB FINANCE LTD MTN RegS	QNBK	39.00
0.00%	NEBRAS ENERGY	QEWS	1090.00
0.00%	360 ONE WAM LTD	360ONE	422.00
0.00%	ASTRAL LTD	ASTRAL	268.00
0.00%	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	DT	39.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	BFCM	42.00
0.00%	LOUIS DREYFUS CO BV RegS	LOUDRE	39.00
0.00%	THALES SA MTN RegS	HOFP	36.00
0.00%	EXPORT DEVELOPMENT CANADA RegS	EDC	33.00
0.00%	BAT INTERNATIONAL FINANCE PLC MTN RegS	BATSLN	37.00
0.00%	INTERNATIONAL FINANCE CORP MTN RegS	IFC	420.00
0.00%	WHITBREAD GROUP PLC RegS	WTBLN	33.00
0.00%	CEMENTOS ARGOS SA	CEMARGOS	1343.00
0.00%	KALYAN JEWELLERS INDIA LTD	KALYANKJIL	918.00
0.00%	TOHO GAS LTD	9533	531.00
0.00%	PENN ENTERTAINMENT INC	PENN	288.00
0.00%	BRITISH COLUMBIA (PROVINCE OF)	BRCOL	87.00
0.00%	DZ HYP AG MTN RegS	DZHYP	38.00
0.00%	LUXEMBOURG (GRAND DUCHY OF) RegS	LGB	45.00
0.00%	ITOHAM YONEKYU HOLDINGS INC	2296	120.00
0.00%	CHAROEN POKPHAND INDONESIA	CPIN	16960.00
0.00%	SK BIOPHARMACEUTICALS LTD	326030	65.00
0.00%	GLOBAL AUTO HOLDINGS PLC 144A	GLOBAU	49.00
0.00%	AETNA INC	AET	60.00
0.00%	ALGOMA STEEL INC 144A	ALGSTE	48.00
0.00%	ATI INC	ATI	44.00
0.00%	APOLLO MANAGEMENT HOLDINGS LP 144A	APO	50.00
0.00%	APOLLO DEBT SOLUTIONS BDC 144A	APODS	45.00
0.00%	ARIZONA PUBLIC SERVICE CO	PNW	59.00
0.00%	BALTIMORE GAS AND ELECTRIC CO	EXC	59.00
0.00%	BANNER HEALTH	BANNER	47.00
0.00%	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	BX	58.00
0.00%	BUCKEYE PARTNERS LP	BPL	48.00
0.00%	CALIFORNIA ST	CAS	43.00
0.00%	CAROLINA POWER & LIGHT COMPANY	DUK	41.00
0.00%	CLEVELAND-CLIFFS INC 144A	CLF	48.00
0.00%	COMMONSPIRIT HEALTH	CATMED	48.00
0.00%	DCP MIDSTREAM OPERATING LP	DCP	48.00
0.00%	DANSKE BANK A/S MTN 144A	DANBNK	44.00
0.00%	EASTMAN CHEMICAL COMPANY	EMN	42.00
0.00%	ENTERGY CORPORATION	ETR	46.00
0.00%	FHLMC GOLD 30YR	FGQ45024	47.00
0.00%	FHLMC GOLD 30YR GIANT	FGG61929	47.00
0.00%	FNMA 15YR	FNAS8597	46.00
0.00%	FNMA 30YR	FNBC0300	47.00
0.00%	FNMA 30YR	FNBJ2681	43.00
0.00%	FNMA 30YR UMBS	FNCB1133	52.00
0.00%	PROGRESS ENERGY FLORIDA	DUK	54.00
0.00%	GEE AUTOMOTIVE HOLDINGS LLC 144A	GEEATO	43.00
0.00%	GOEASY LTD 144A	GSYCN	53.00
0.00%	HCA INC	HCA	45.00
0.00%	Hackensack Meridian Health	HMHLTH	70.00
0.00%	IRIS ESCROW ISSUER CORP 144A	ITPCN	54.00
0.00%	JETBLUE AIRWAYS CORPORATION 2020-1	JBLU	47.00
0.00%	LAMAR MEDIA CORP 144A	LAMR	44.00
0.00%	MACYS RETAIL HOLDINGS LLC	M	51.00
0.00%	MARTIN MARIETTA MATERIALS INC	MLM	44.00
0.00%	MISSOURI ST HEALTH & EDL FACS	MOSMED	63.00
0.00%	MOTOROLA SOLUTIONS INC	MSI	43.00
0.00%	NEVADA POWER COMPANY	BRKHEC	40.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	46.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	61.00
0.00%	OHIO POWER CO	AEP	73.00
0.00%	REVVITY INC	RVTY	62.00
0.00%	PRICOA GLOBAL FUNDING I MTN 144A	PRU	45.00
0.00%	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	PROTLI	43.00
0.00%	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	PROTLI	44.00
0.00%	PULTE GROUP INC	PHM	45.00
0.00%	RYDER SYSTEM INC MTN	R	44.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	64.00
0.00%	SOUTHERN POWER COMPANY	SO	50.00
0.00%	TMS INTERNATIONAL CORP 144A	TMS	45.00
0.00%	TENCENT HOLDINGS LTD MTN RegS	TENCNT	50.00
0.00%	TEXTRON INC	TXT	45.00
0.00%	TRANSELEC SA 144A	TSELEC	45.00
0.00%	WHIRLPOOL CORPORATION	WHR	65.00
0.00%	STATE GRID OVERSEAS INVESTMENT BVI MTN RegS	CHGRID	50.00
0.00%	EGYPT (ARAB REPUBLIC OF) MTN RegS	EGYPT	51.00
0.00%	SABIC CAPITAL I BV RegS	SABIC	49.00
0.00%	GHANA (REPUBLIC OF) RegS	GHANA	81.00
0.00%	HYSAN DEVELOPMENT LTD	14	1776.00
0.00%	TOKUYAMA CORP	4043	178.00
0.00%	UK CONV GILT RegS	UKT	31.00
0.00%	AIR LIQUIDE FINANCE SA MTN RegS	AIFP	42.00
0.00%	ABERTIS INFRAESTRUCTURAS SA MTN RegS	ABESM	41.00
0.00%	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	HESLAN	41.00
0.00%	NATIONWIDE BUILDING SOCIETY MTN RegS	NWIDE	37.00
0.00%	STEWART INFO SERVICES CORP	STC	68.00
0.00%	HANWHA CORP	000880	52.00
0.00%	HAVAS NV	HAVAS	233.00
0.00%	CPPIB CAPITAL INC RegS	CPPIBC	60.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #137	JGB	7090.00
0.00%	MITSUI FUDOSAN ACCOMMODATIONS FUND	3226	5.00
0.00%	CHINA RESOURCES GAS GROUP LTD	1193	1763.00
0.00%	ENEL FINANCE INTERNATIONAL NV MTN RegS	ENELIM	42.00
0.00%	ENGIE SA MTN RegS	ENGIFP	36.00
0.00%	LONGFOR GROUP HOLDINGS LTD	960	4385.00
0.00%	MUYUAN FOODS LTD A	002714	676.00
0.00%	DUNELM GROUP PLC	DNLM	387.00
0.00%	STRATEGIC EDUCATION INC	STRA	53.00
0.00%	ARMOUR RESIDENTIAL REIT INC	ARR	253.00
0.00%	CANADA HOUSING TRUST NO.1 144A	CANHOU	60.00
0.00%	CANADA HOUSING TRUST NO.1 144A	CANHOU	60.00
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	59.00
0.00%	ABN AMRO BANK NV RegS	ABNANV	42.00
0.00%	NEW YORK LIFE GLOBAL FUNDING MTN RegS	NYLIFE	33.00
0.00%	HAMBURG COMMERCIAL BANK AG RegS	HCOB	37.00
0.00%	CITIGROUP INC MTN	C	37.00
0.00%	ISC TECHNOLOGY LTD	095340	25.00
0.00%	NINGXIA BAOFENG ENERGY GROUP LTD A	600989	1045.00
0.00%	UNITED PLANTATIONS	UTDPLT	533.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	60.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	47.00
0.00%	CREDIT AGRICOLE HOME LOAN SFH RegS	ACACB	41.00
0.00%	ROYAL SCHIPHOL GROUP NV MTN RegS	LUCSHI	38.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	42.00
0.00%	MORGAN STANLEY	MS	38.00
0.00%	SBI CARDS & PAYMENT SERVICES LTD	SBICARD	603.00
0.00%	BANK OF NOVA SCOTIA	BNS	60.00
0.00%	FORTIS INC	FTSCN	59.00
0.00%	NEWFOUNDLAND AND LABRADOR (PROVINC	NF	60.00
0.00%	MERCEDES-BENZ GROUP AG MTN RegS	MBGGR	44.00
0.00%	BPCE SA MTN RegS	BPCEGP	36.00
0.00%	BAYERISCHE LANDESBANK RegS	BYLAN	36.00
0.00%	KEYMED BIOSCIENCES INC	2162	475.00
0.00%	COREBRIDGE GLOBAL FUNDING MTN 144A	CRBG	44.00
0.00%	AIR LEASE CORPORATION MTN	AL	43.00
0.00%	ALCON FINANCE CORP 144A	ALCSW	58.00
0.00%	AMCOR FLEXIBLES NORTH AMERICA INC	AMCR	43.00
0.00%	ARTHUR J GALLAGHER & CO	AJG	45.00
0.00%	ASHTEAD CAPITAL INC 144A	AHTLN	43.00
0.00%	ASTEROID PRIVATE MERGER SUB INC 144A	EQNLN	46.00
0.00%	ATLANTICA SUSTAINABLE INFRASTRUCTU 144A	AY	45.00
0.00%	AVALONBAY COMMUNITIES INC	AVB	42.00
0.00%	AVIATION CAPITAL GROUP LLC 144A	ACGCAP	41.00
0.00%	BAUSCH HEALTH COMPANIES INC 144A	BHCCN	45.00
0.00%	BUCKEYE PARTNERS LP 144A	BPL	42.00
0.00%	BURLINGTON NORTHERN SANTA FE CORPO	BNSF	40.00
0.00%	CBRE SERVICES INC	CBG	44.00
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	44.00
0.00%	CNO GLOBAL FUNDING MTN 144A	CNO	43.00
0.00%	COLONIAL PIPELINE CO 144A	COLPLN	56.00
0.00%	DTE ELECTRIC COMPANY	DTE	60.00
0.00%	DREAM FINDERS HOMES INC 144A	DFH	44.00
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	42.00
0.00%	ENTERGY MISSISSIPPI LLC	ETR	44.00
0.00%	EQUINOR ASA	EQNR	44.00
0.00%	ESSENTIAL UTILITIES INC	WTRG	43.00
0.00%	EVERSOURCE ENERGY	ES	49.00
0.00%	FS KKR CAPITAL CORP	FSK	43.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB8227	44.00
0.00%	FHLMC GOLD 30YR GIANT	FGG61295	46.00
0.00%	ASSURED GUARANTY MUNICIPAL HOLDING 144A	AGO	46.00
0.00%	GLP CAPITAL LP	GLPI	44.00
0.00%	SERVICE PROPERTIES TRUST	SVC	48.00
0.00%	HUDSON PACIFIC PROPERTIES LP	HPP	53.00
0.00%	HUNTSMAN INTERNATIONAL LLC	HUN	52.00
0.00%	INTERNATIONAL PAPER CO	IP	49.00
0.00%	INTESA SANPAOLO SPA 144A	ISPIM	44.00
0.00%	KENTUCKY UTILITIES COMPANY	PPL	42.00
0.00%	KRONOS ACQUISITION HOLDINGS INC 144A	KIKCN	75.00
0.00%	LAS VEGAS SANDS CORP	LVS	43.00
0.00%	MARSH & MCLENNAN COMPANIES INC	MRSH	46.00
0.00%	BON SECOURS MERCY HEALTH INC	BSHSI	44.00
0.00%	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	MET	46.00
0.00%	MID-AMERICA APARTMENTS LP	MAA	46.00
0.00%	NEWFOLD DIGITAL HOLDINGS GROUP INC 144A	EIGI	55.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	51.00
0.00%	OHIO POWER CO	AEP	50.00
0.00%	OKLAHOMA GAS AND ELECTRIC COMPANY	OGE	57.00
0.00%	FIBERCOP SPA 144A	FIBCOP	43.00
0.00%	PIEDMONT HEALTHCARE INC	PIEDGA	70.00
0.00%	PIEDMONT NATURAL GAS COMPANY INC	DUK	64.00
0.00%	PLAINS ALL AMERICAN PIPELINE LP	PAA	40.00
0.00%	SELECTIVE INSURANCE GROUP INC.	SIGI	42.00
0.00%	SWORD PURCHASER LLC 144A	SEE	42.00
0.00%	TRI POINTE HOMES INC (DELAWARE)	TPH	43.00
0.00%	TR FINANCE LLC	TRICN	43.00
0.00%	TAMPA ELECTRIC COMPANY	TE	53.00
0.00%	TARGET CORPORATION	TGT	43.00
0.00%	TEXAS TRANSN COMMN	TXSTRN	61.00
0.00%	TRANSCONTINENTAL GAS PIPE LINE COM 144A	WMB	44.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	42.00
0.00%	UNUM GROUP	UNM	44.00
0.00%	VORNADO REALTY LP	VNO	49.00
0.00%	XCEL ENERGY INC	XEL	62.00
0.00%	AZERBAIJAN (REPUBLIC OF) RegS	AZERBJ	43.00
0.00%	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	JAPTOB	49.00
0.00%	KOSMOS ENERGY LTD RegS	KOS	49.00
0.00%	ARB CORPORATION LTD	ARB	289.00
0.00%	HMS NETWORKS	HMS	89.00
0.00%	SHAANXI COAL INDUSTRY LTD A	601225	1176.00
0.00%	ALLIED PROPERTIES REAL ESTATE INVE RegS	APUCN	60.00
0.00%	BRITISH COLUMBIA INVESTMENT MANAGE RegS	BCIMCO	60.00
0.00%	ONTARIO (PROVINCE OF)	ONT	59.00
0.00%	BRITISH TELECOMMUNICATIONS PLC MTN RegS	BRITEL	31.00
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	37.00
0.00%	BANCO BPM SPA RegS	BAMIIM	37.00
0.00%	NATWEST GROUP PLC MTN RegS	NWG	37.00
0.00%	ING GROEP NV RegS	INTNED	37.00
0.00%	QINGHAI SALT LAKE INDUSTRY LTD A	000792	796.00
0.00%	NIPRO CORP	8086	423.00
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	60.00
0.00%	NEWFOUNDLAND AND LABRADOR (PROVINC	NF	60.00
0.00%	JAPAN (GOVERNMENT OF) 40YR #1	JGB	8040.00
0.00%	NC10 VOLKSWAGEN INTERNATIONAL FINA RegS	VW	37.00
0.00%	ROYAL BANK OF CANADA MTN RegS	RY	33.00
0.00%	WESSEX WATER SERVICES FINANCE PLC RegS	YTLPMK	33.00
0.00%	NATIONAL BANK OF CANADA RegS	NACN	37.00
0.00%	DONGYUE GROUP LTD	189	2838.00
0.00%	ARCUS BIOSCIENCES INC	RCUS	192.00
0.00%	COCA-COLA CO	KO	40.00
0.00%	INTER AND CO INC CLASS A	INTR	531.00
0.00%	RATHBONES GROUP PLC	RAT	153.00
0.00%	MICRO-STAR INTERNATIONAL LTD	2377	1487.00
0.00%	SOCIETE GENERALE SFH RegS	SOCSFH	41.00
0.00%	ELECTRICITE DE FRANCE SA MTN RegS	EDF	37.00
0.00%	HSBC HOLDINGS PLC MTN RegS	HSBC	37.00
0.00%	DANSKE BANK A/S MTN RegS	DANBNK	33.00
0.00%	SHO-BOND HOLDINGS LTD	1414	470.00
0.00%	BOC AVIATION LTD	2588	407.00
0.00%	CPPIB CAPITAL INC RegS	CPPIBC	59.00
0.00%	SOCIETE GENERALE SA MTN RegS	SOCGEN	36.00
0.00%	MEDTRONIC INC	MDT	39.00
0.00%	NORDEA BANK ABP MTN RegS	NDAFH	36.00
0.00%	CEZ AS MTN RegS	CEZCP	36.00
0.00%	BULGARIA (REPUBLIC OF) MTN RegS	BGARIA	37.00
0.00%	SUNTEC REIT UNITS TRUST	T82U	3598.00
0.00%	ENERPAC TOOL GROUP CORP CLASS A	EPAC	119.00
0.00%	COREBRIDGE GLOBAL FUNDING MTN 144A	CRBG	43.00
0.00%	API ESCROW CORP 144A	APG	44.00
0.00%	ALLIANT ENERGY CORP	LNT	44.00
0.00%	BOSTON SCIENTIFIC CORPORATION	BSX	36.00
0.00%	COTERRA ENERGY INC	CTRA	43.00
0.00%	CATERPILLAR FINANCIAL SERVICES COR MTN	CAT	43.00
0.00%	SIX FLAGS ENTERTAINMENT CORP	FUN	43.00
0.00%	CINTAS CORPORATION NO 2	CTAS	44.00
0.00%	CITIZENS FINANCIAL GROUP INC	CFG	46.00
0.00%	ENTERGY CORPORATION	ETR	60.00
0.00%	ESSEX PORTFOLIO LP	ESS	52.00
0.00%	FMC CORPORATION	FMC	68.00
0.00%	FIRSTENERGY PENNSYLVANIA ELECTRIC 144A	FE	43.00
0.00%	FRONTIER FLORIDA LLC	FYBR	42.00
0.00%	HF SINCLAIR CORP	DINO	43.00
0.00%	HELMERICH AND PAYNE INC	HP	43.00
0.00%	HUNTINGTON BANCSHARES INC	HBAN	44.00
0.00%	KAISER ALUMINUM CORPORATION 144A	KALU	43.00
0.00%	EVERGY METRO INC	EVRG	54.00
0.00%	LD HOLDINGS GROUP LLC 144A	LNDPT	46.00
0.00%	MANITOWOC COMPANY INC (THE) 144A	MTW	41.00
0.00%	MCLAREN HEALTH CARE CORP	MCLARN	52.00
0.00%	MERITAGE HOMES CORP	MTH	43.00
0.00%	METROPOLITAN LIFE GLOBAL (FXD) MTN 144A	MET	43.00
0.00%	MINERAL RESOURCES LTD 144A	MINAU	42.00
0.00%	NESTLE HOLDINGS INC. 144A	NESNVX	43.00
0.00%	OWENS CORNING	OC	43.00
0.00%	PECO ENERGY CO	EXC	40.00
0.00%	DOC DR LLC	DOC	44.00
0.00%	PUBLIC SERVICE COMPANY OF COLORADO	XEL	57.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	47.00
0.00%	PUBLIC SERVICE ENTERPRISE GROUP IN	PEG	43.00
0.00%	RAILWORKS HOLDINGS LP 144A	RWORKS	43.00
0.00%	SAN DIEGO GAS & ELECTRIC CO	SRE	58.00
0.00%	SUTTER HEALTH	SUTHEA	44.00
0.00%	TENNESSEE VALLEY AUTHORITY	TVA	44.00
0.00%	UNIV CALIF REGTS MED CTR POOLE	UNVHGR	68.00
0.00%	UNIVERSITY OF SOUTHERN CALIFORNIA	USCTRJ	47.00
0.00%	WILLIAMS SCOTSMAN INC 144A	WLSC	42.00
0.00%	XEROX HOLDINGS CORP 144A	XRX	98.00
0.00%	INVERSIONES CMPC SA RegS	CMPCCI	49.00
0.00%	GESTION SECURITE DE STOCKS SECURIT MTN RegS	SAGESS	36.00
0.00%	KOREA HOUSING FINANCE CORP RegS	KHFC	36.00
0.00%	CYPRUS (REPUBLIC OF) MTN RegS	CYPRUS	36.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	36.00
0.00%	ROGERS CORP	ROG	38.00
0.00%	TATE AND LYLE PLC	TATE	931.00
0.00%	DNO	DNO	2196.00
0.00%	COOPERATIEVE RABOBANK UA MTN RegS	RABOBK	36.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA RegS	CBAAU	36.00
0.00%	WOOLWORTHS GROUP LTD MTN RegS	WOWAU	61.00
0.00%	FIRST COMMONWEALTH FINANCIAL CORP	FCF	232.00
0.00%	VERSIGENT PLC	VGNT	160.00
0.00%	GULF BANK	GBK	4216.00
0.00%	WERNER ENTERPRISES INC	WERN	135.00
0.00%	PAGSEGURO DIGITAL LTD CLASS A	PAGS	399.00
0.00%	MERDEKA COPPER GOLD	MDKA	22621.00
0.00%	ALAMO GROUP INC	ALG	24.00
0.00%	TAIWAN GLASS INDUSTRY CORP	1802	2308.00
0.00%	VIDRALA SA	VID	46.00
0.00%	FUGRO NV CLASS C	FUR	321.00
0.00%	COFACE SA	COFA	235.00
0.00%	BANK OF NOVA SCOTIA RegS	BNS	60.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	37.00
0.00%	ZYDUS LIFESCIENCES LTD	ZYDUSLIFE	445.00
0.00%	DEUTSCHE BANK AG RegS	DB	37.00
0.00%	SASKATCHEWAN (PROVINCE OF) MTN RegS	SCDA	37.00
0.00%	SW (FINANCE) I PLC RegS	SWSFIN	31.00
0.00%	NIPPON KAYAKU LTD	4272	374.00
0.00%	CHIPBOND TECHNOLOGY CORP	6147	1374.00
0.00%	UNEDIC MTN RegS	UNEDIC	42.00
0.00%	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	MDLZ	42.00
0.00%	LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS	LANDER	41.00
0.00%	UNICREDIT SPA MTN RegS	UCGIM	36.00
0.00%	HEINEKEN NV MTN RegS	HEIANA	36.00
0.00%	BAYER AG RegS	BAYNGR	36.00
0.00%	BNP PARIBAS SA MTN RegS	BNP	36.00
0.00%	SANTANDER UK PLC RegS	SANUK	37.00
0.00%	NEDERLANDSE WATERSCHAPSBANK NV RegS	NEDWBK	36.00
0.00%	HSBC HOLDINGS PLC RegS	HSBC	31.00
0.00%	GNMA2 30YR	G2MA8046	44.00
0.00%	GNMA2 30YR PLATINUM	G2784421	45.00
0.00%	GENERAL DYNAMICS CORPORATION	GD	53.00
0.00%	GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A	GOINSO	41.00
0.00%	HB FULLER CO	FUL	44.00
0.00%	HARLEY-DAVIDSON INC	HOG	54.00
0.00%	IDAHO POWER COMPANY MTN	IDA	43.00
0.00%	KFW MTN	KFW	43.00
0.00%	MPLX LP	MPLX	48.00
0.00%	MASSMUTUAL GLOBAL FUNDING II MTN 144A	MASSMU	43.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	43.00
0.00%	NATIONWIDE FINANCIAL SERVICES INC	NATMUT	43.00
0.00%	NIAGARA MOHAWK POWER CORPORATION 144A	NGGLN	47.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	43.00
0.00%	NORTHERN STATES POWER COMPANY (MIN	XEL	57.00
0.00%	OGLETHORPE POWER CORPORATION	OGLETH	43.00
0.00%	ONE GAS INC	OGS	48.00
0.00%	ONE GAS INC	OGS	50.00
0.00%	ORIX CORPORATION	ORIX	43.00
0.00%	PROGRESSIVE CORPORATION (THE)	PGR	50.00
0.00%	PUGET SOUND ENERGY INC	PSD	40.00
0.00%	COOPERATIEVE RABOBANK UA MTN 144A	RABOBK	45.00
0.00%	RESORTS WORLD LAS VEGAS LLC 144A	RWLVCA	52.00
0.00%	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	STX	45.00
0.00%	TTX COMPANY MTN 144A	TTXCO	51.00
0.00%	TAMPA ELECTRIC COMPANY	TE	47.00
0.00%	TENNESSEE VALLEY AUTHORITY	TVA	49.00
0.00%	TRACTOR SUPPLY COMPANY	TSCO	42.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	44.00
0.00%	WHIRLPOOL CORPORATION	WHR	47.00
0.00%	WISCONSIN ELECTRIC POWER COMPANY	WEC	42.00
0.00%	GLENCORE FINANCE CANADA LTD 144A	GLENLN	45.00
0.00%	BINGHATTI SUKUK 2 SPV LTD RegS	BINHLD	50.00
0.00%	ALIMENTATION COUCHE-TARD INC 144A	ATDBCN	60.00
0.00%	AMERICAN AIRLINES 2015-1 PASS THRO	AAL	43.00
0.00%	AMGEN INC	AMGN	59.00
0.00%	APPALACHIAN POWER CO	AEP	41.00
0.00%	BAUSCH HEALTH COMPANIES INC 144A	BHCCN	50.00
0.00%	CENCOSUD SA 144A	CENSUD	43.00
0.00%	DOMINION ENERGY INC	D	52.00
0.00%	DUKE ENERGY OHIO INC	DUK	44.00
0.00%	ENERGY TRANSFER PARTNERS LP	ET	43.00
0.00%	ENTERGY MISSISSIPPI LLC	ETR	42.00
0.00%	FARMERS EXCHANGE CAPITAL II 144A	FARMER	44.00
0.00%	KITZ CORP	6498	328.00
0.00%	HOMECO DAILY NEEDS UNITS	HDN	5024.00
0.00%	DXP ENTERPRISES INC	DXPE	29.00
0.00%	ENEL FINANCE INTERNATIONAL NV MTN RegS	ENELIM	34.00
0.00%	CREDIT AGRICOLE HOME LOAN SFH RegS	ACACB	36.00
0.00%	NEW ZEALAND LOCAL GOVERNMENT FUNDI	NZLGFA	72.00
0.00%	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	CFF	36.00
0.00%	WUESTENROT BAUSPARKASSE AG RegS	WUWGR	36.00
0.00%	NATIONAL GRID NORTH AMERICA INC MTN RegS	NGGLN	36.00
0.00%	WINTERSHALL DEA FINANCE BV RegS	HBRLN	36.00
0.00%	LANDIS+GYR GROUP AG	LAND	63.00
0.00%	MITSUBISHI ESTATE LOGISTICS REIT C	3481	5.00
0.00%	CAIXA SEGURIDADE PARTICIPACOES SA	CXSE3	1131.00
0.00%	RH	RH	36.00
0.00%	UNITI GROUP INC	UNIT	405.00
0.00%	ALLEIMA	ALLEI	500.00
0.00%	CREDIT MUTUEL ARKEA MTN RegS	CMARK	36.00
0.00%	ABN AMRO BANK NV MTN RegS	ABNANV	36.00
0.00%	COOPERATIEVE RABOBANK UA RegS	RABOBK	36.00
0.00%	MUENCHENER HYPOTHEKENBANK EG RegS	MUNHYP	36.00
0.00%	HSBC HOLDINGS PLC RegS	HSBC	36.00
0.00%	ELECTRICITE DE FRANCE SA MTN RegS	EDF	37.00
0.00%	SBAB BANK AB (PUBL) MTN RegS	SBAB	37.00
0.00%	GLOBAL NET LEASE INC	GNL	446.00
0.00%	CANADA HOUSING TRUST NO.1 144A	CANHOU	59.00
0.00%	GLOBAL SWITCH HOLDINGS LTD MTN RegS	GSWITC	37.00
0.00%	ASSURA FINANCING PLC RegS	AGRFIN	33.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	36.00
0.00%	KUNTARAHOITUS OYJ MTN RegS	KUNTA	36.00
0.00%	BULGARIA (REPUBLIC OF) MTN RegS	BGARIA	34.00
0.00%	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	SIEGR	36.00
0.00%	EUROPEAN INVESTMENT BANK MTN RegS	EIB	36.00
0.00%	PROCTER & GAMBLE CO	PG	37.00
0.00%	LANDSBANKINN HF MTN RegS	LANBNN	36.00
0.00%	BELLRING BRANDS INC	BRBR	270.00
0.00%	VODAFONE QATAR	VFQS	6150.00
0.00%	PIRAMAL FINANCE LTD	PIRAMALFIN	226.00
0.00%	CHUGOKU ELECTRIC POWER INC	9504	670.00
0.00%	INNOSPEC INC	IOSP	56.00
0.00%	UNILEVER FINANCE NETHERLANDS BV MTN RegS	UNANA	37.00
0.00%	NORWAY KINGDOM OF (GOVERNMENT)	NGB	441.00
0.00%	ROBERT BOSCH GMBH MTN RegS	RBOSGR	37.00
0.00%	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	BGOSK	36.00
0.00%	TALOS ENERGY INC	TALO	284.00
0.00%	RIOCAN REAL ESTATE INVESTMENT TRUS	REI.UN	291.00
0.00%	NIPPON SHINYAKU LTD	4516	127.00
0.00%	THE UNITED LABORATORIES INTERNATIO	3933	3162.00
0.00%	WALLENSTAM CLASS B	WALL B	935.00
0.00%	DL E&C LTD	375500	65.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	RENTEN	38.00
0.00%	ABN AMRO BANK NV MTN RegS	ABNANV	36.00
0.00%	GENSCRIPT BIOTECH CORP	1548	2579.00
0.00%	ASCENTAGE PHARMA GROUP INTERNATION	6855	649.00
0.00%	ATS CORP 144A	ATSCN	43.00
0.00%	AMGEN INC	AMGN	65.00
0.00%	ATHENE HOLDING LTD	ATH	68.00
0.00%	BACARDI MARTINI BV 144A	BACARD	42.00
0.00%	BALTIMORE GAS AND ELECTRIC CO	EXC	39.00
0.00%	BLACKSTONE SECURED LENDING FUND	BXSL	43.00
0.00%	BUNGE FINANCE LTD CORP	BG	42.00
0.00%	CADENCE DESIGN SYSTEMS INC	CDNS	42.00
0.00%	CELEO REDES OPERACION CHILE SA 144A	CELEO	46.00
0.00%	CENTURY ALUMINUM COMPANY 144A	CENX	41.00
0.00%	COMMERCIAL METALS COMPANY	CMC	45.00
0.00%	COMMERCIAL METALS COMPANY	CMC	45.00
0.00%	DARTMOUTH-HITCHCOCK HEALTH	DARTHH	54.00
0.00%	DOVER CORP	DOV	42.00
0.00%	DUKE ENERGY CAROLINAS	DUK	40.00
0.00%	EQT CORP	EQT	42.00
0.00%	EL PASO NATURAL GAS CO LLC 144A	KMI	46.00
0.00%	GOTO FLFO SR SECD 144A	LOGM	54.00
0.00%	HELIX ENERGY SOLUTIONS GROUP INC 144A	HLX	40.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	43.00
0.00%	INTERNATIONAL FLAVORS & FRAGRANCES	IFF	53.00
0.00%	JAB HOLDINGS BV 144A	JABHOL	55.00
0.00%	JANUS HENDERSON US (HOLDINGS) INC	JHG	42.00
0.00%	K HOVNANIAN ENTERPRISES INC 144A	HOV	42.00
0.00%	MPLX LP	MPLX	51.00
0.00%	Mid Michigan Health	MIHLTH	61.00
0.00%	NATIONWIDE MUTUAL INSURANCE CO 144A	NATMUT	48.00
0.00%	NIAGARA MOHAWK POWER CORPORATION 144A	NGGLN	43.00
0.00%	ORIX CORPORATION	ORIX	44.00
0.00%	PECO ENERGY CO	EXC	69.00
0.00%	PACIFICORP	BRKHEC	41.00
0.00%	PACKAGING CORP OF AMERICA	PKG	41.00
0.00%	PARK-OHIO INDUSTRIES INC 144A	PKOH	41.00
0.00%	PEPSICO INC	PEP	49.00
0.00%	PIEDMONT NATURAL GAS COMPANY INC	DUK	41.00
0.00%	PILGRIMS PRIDE CORP	PPC	39.00
0.00%	PUGET ENERGY INC	PSD	42.00
0.00%	QUANTA SERVICES INC.	PWR	57.00
0.00%	REXFORD INDUSTRIAL REALTY LP	REXR	42.00
0.00%	SHELL INTERNATIONAL FINANCE BV	RDSALN	45.00
0.00%	SOUTH BOW USA INFRASTRUCTURE HOLDI	SOBOCN	42.00
0.00%	TOLEDO EDISON CO (THE)	FE	39.00
0.00%	TYCO ELECTRONICS GROUP SA	TEL	43.00
0.00%	WISCONSIN ELECTRIC POWER COMPANY	WEC	47.00
0.00%	BAHRAIN (KINGDOM OF) MTN RegS	BHRAIN	50.00
0.00%	NEMAK SAB DE CV RegS	TNEMAK	50.00
0.00%	REGION OF ILE DE FRANCE MTN RegS	IDF	37.00
0.00%	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	ANZ	60.00
0.00%	AUSTRALIAN CAPITAL TERRITORY (GOVE RegS	AUSCAP	60.00
0.00%	DEUTSCHE BANK AG RegS	DB	36.00
0.00%	KUMAGAI LTD	1861	412.00
0.00%	HANMI PHARM LTD	128940	13.00
0.00%	BPCE SA MTN RegS	BPCEGP	42.00
0.00%	CHILE (REPUBLIC OF)	CHILE	36.00
0.00%	WATCHES OF SWITZERLAND GROUP PLC	WOSG	637.00
0.00%	METROPOLITAN BANK AND TRUST CO	MBT	3904.00
0.00%	DEUTSCHE LUFTHANSA AG RegS	LHAGR	36.00
0.00%	INTESA SANPAOLO SPA MTN RegS	ISPIM	34.00
0.00%	SNAM SPA MTN RegS	SRGIM	36.00
0.00%	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	SIEGR	36.00
0.00%	UBS GROUP AG RegS	UBS	36.00
0.00%	SOCIETE NATIONALE SNCF SA MTN RegS	SNCF	36.00
0.00%	CKD CORP	6407	131.00
0.00%	MARRIOTT VACATIONS WORLDWIDE CORP	VAC	63.00
0.00%	BILLERUD KORSNAS	BILL	523.00
0.00%	TCL ELECTRONICS HOLDINGS LTD	1070	2284.00
0.00%	BANK OF NOVA SCOTIA	BNS	57.00
0.00%	NESTLE FINANCE INTERNATIONAL LTD RegS	NESNVX	44.00
0.00%	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	CCEP	39.00
0.00%	BANK OF NOVA SCOTIA MTN RegS	BNS	38.00
0.00%	KOMMUNALBANKEN AS MTN RegS	KBN	36.00
0.00%	DANSKE BANK A/S MTN RegS	DANBNK	35.00
0.00%	LTC PROPERTIES REIT INC	LTC	108.00
0.00%	INNER MONGOLIA YITAI COAL LTD B	900948	1934.00
0.00%	COOPERATIEVE RABOBANK UA MTN RegS	RABOBK	36.00
0.00%	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	BBVASM	36.00
0.00%	BMW FINANCE NV MTN RegS	BMW	36.00
0.00%	VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS	VW	36.00
0.00%	KFW MTN	KFW	60.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	31.00
0.00%	MORGAN STANLEY	MS	36.00
0.00%	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	ANZ	60.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	BFCM	36.00
0.00%	NOKIAN RENKAAT	TYRES	370.00
0.00%	BLACKBERRY LTD	BB	1187.00
0.00%	BAUSCH HEALTH COMPANIES INC	BHC	786.00
0.00%	NEWFOUNDLAND AND LABRADOR PROVINC	NF	84.00
0.00%	ROMANIA (REPUBLIC OF)	ROMGB	212.00
0.00%	GELF BOND ISSUER I SA MTN RegS	GOOEUR	39.00
0.00%	BANCO SANTANDER SA RegS	SANTAN	36.00
0.00%	KOREA (REPUBLIC OF)	KOREA	36.00
0.00%	HENGAN INTERNATIONAL GROUP LTD	1044	1153.00
0.00%	ASG FINANCE DAC 144A	AVIASG	52.00
0.00%	AMERICAN FINANCIAL GROUP INC	AFG	43.00
0.00%	ASHTEAD CAPITAL INC 144A	AHTLN	40.00
0.00%	BOSTON PROPERTIES LP	BXP	40.00
0.00%	PARAMOUNT GLOBAL	PARA	62.00
0.00%	CARDINAL HEALTH INC	CAH	50.00
0.00%	LUMEN TECHNOLOGIES INC 144A	LUMN	44.00
0.00%	DUKE ENERGY INDIANA LLC	DUK	41.00
0.00%	DUQUESNE LIGHT HOLDINGS INC 144A	DQE	42.00
0.00%	FS KKR CAPITAL CORP	FSK	44.00
0.00%	FAIRFAX FINANCIAL HOLDINGS LTD	FFHCN	42.00
0.00%	FNMA 30YR UMBS SUPER	FNFM9697	49.00
0.00%	HUBBELL INCORPORATED	HUBB	46.00
0.00%	HUDSON PACIFIC PROPERTIES LP	HPP	44.00
0.00%	LAZARD GROUP LLC	LAZ	42.00
0.00%	NLG GLOBAL FUNDING MTN 144A	LIFEVT	42.00
0.00%	OCEANEERING INTERNATIONAL INC.	OII	41.00
0.00%	OVINTIV INC	OVV	38.00
0.00%	PEACEHEALTH SYSTEM SERVICES	PEAHEA	48.00
0.00%	PROTECTIVE LIFE GLOBAL FUNDING 144A	PROTLI	44.00
0.00%	PUGET SOUND ENERGY INC	PSD	42.00
0.00%	SAFEHOLD GL HOLDINGS LLC	SAFE	41.00
0.00%	SEATTLE CHILDRENS HOSPITAL	CHLDHS	67.00
0.00%	SHEA HOMES LP	SHEAHM	43.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	40.00
0.00%	SOUTHWESTERN ELECTRIC POWER CO	AEP	55.00
0.00%	STANLEY BLACK & DECKER INC	SWK	41.00
0.00%	STONEPEAK NILE PARENT LLC 144A	ATSG	40.00
0.00%	VENTAS REALTY LP	VTR	42.00
0.00%	VOYA FINANCIAL INC	VOYA	43.00
0.00%	WESTERN MIDSTREAM OPERATING LP	WES	42.00
0.00%	JMH CO LTD RegS	JMHLDS	50.00
0.00%	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	GUATEM	49.00
0.00%	RESEAU FERRE DE FRANCE MTN RegS	RESFER	36.00
0.00%	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	NDAFH	36.00
0.00%	FORD MOTOR CREDIT COMPANY LLC MTN	F	31.00
0.00%	CREDIT AGRICOLE SA MTN RegS	ACAFP	31.00
0.00%	EVONIK INDUSTRIES AG MTN RegS	EVKGR	36.00
0.00%	ICELAND (REPUBLIC OF) RegS	ICELND	36.00
0.00%	FLEMISH COMMUNITY OF MTN RegS	FLEMSH	36.00
0.00%	ADVANCED ECHEM MATERIALS LTD	4749	153.00
0.00%	SINO-AMERICAN SILICON PRODUCTS INC	5483	1183.00
0.00%	KEMPER CORP	KMPR	133.00
0.00%	CANADA HOUSING TRUST NO.1 144A	CANHOU	63.00
0.00%	NORDRHEIN-WESTFALEN LAND OF RegS	NRW	38.00
0.00%	HAMBURGER SPARKASSE AG RegS	HASPA	36.00
0.00%	UNEDIC MTN RegS	UNEDIC	37.00
0.00%	EQUITABLE BANK RegS	EQBCN	36.00
0.00%	DZ HYP AG RegS	DZHYP	36.00
0.00%	RAIFFEISEN BANK INTERNATIONAL AG RegS	RBIAV	36.00
0.00%	YADEA GROUP HOLDINGS LTD	1585	2574.00
0.00%	NATIONAL BANK HOLDINGS CORP CLASS	NBHC	102.00
0.00%	DB HITEK LTD	000990	65.00
0.00%	NOVA SCOTIA (PROVINCE OF)	NS	76.00
0.00%	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	PFZENT	30.00
0.00%	FRESENIUS SE & CO. KGAA RegS	FREGR	33.00
0.00%	DNB BOLIGKREDITT AS RegS	DNBNO	36.00
0.00%	ORIX CORPORATION MTN RegS	ORIX	36.00
0.00%	EXPORT DEVELOPMENT CANADA MTN RegS	EDC	36.00
0.00%	BERLIN (STATE OF) RegS	BERGER	36.00
0.00%	SASKATCHEWAN (PROVINCE OF) MTN RegS	SCDA	36.00
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	CHINA	36.00
0.00%	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	NEDWBK	60.00
0.00%	MIURA LTD	6005	193.00
0.00%	SIX FLAGS ENTERTAINMENT CORP	FUN	229.00
0.00%	OFG BANCORP	OFG	98.00
0.00%	VISTRY GROUP PLC	VTY	862.00
0.00%	SEGRO PLC RegS	SGROLN	34.00
0.00%	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	NDB	36.00
0.00%	SOCIETE GENERALE SFH MTN RegS	SOCSFH	36.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	CBAAU	60.00
0.00%	BANCO SANTANDER SA RegS	SANTAN	36.00
0.00%	BULGARIA (REPUBLIC OF) MTN RegS	BGARIA	36.00
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	CHINA	36.00
0.00%	AMAZON.COM INC	AMZN	36.00
0.00%	AMAZON.COM INC	AMZN	36.00
0.00%	DIALOG GROUP	DIALOG	7687.00
0.00%	MITSUBISHI MOTORS CORP	7211	2034.00
0.00%	WELLS FARGO & COMPANY MTN RegS	WFC	36.00
0.00%	CLARION FUNDING PLC MTN RegS	CLARHG	33.00
0.00%	REALTY INCOME CORPORATION	O	30.00
0.00%	LITHUANIA (REPUBLIC OF) RegS	LITHUN	36.00
0.00%	NIEDERSACHSEN LAND OF RegS	NIESA	36.00
0.00%	DNB BOLIGKREDITT AS RegS	DNBNO	36.00
0.00%	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	NEDWBK	36.00
0.00%	FREIE UND HANSESTADT HAMBURG RegS	HAMBRG	36.00
0.00%	IDS FINANCING PLC MTN RegS	IDSLN	36.00
0.00%	CAIXA GERAL DE DEPOSITOS SA MTN RegS	CXGD	36.00
0.00%	NORTH-RHINE WESTPHALIA STATE OF MTN RegS	NRW	36.00
0.00%	CITIGROUP INC	C	36.00
0.00%	AFRICAN DEVELOPMENT BANK MTN RegS	AFDB	60.00
0.00%	VOLUTION GROUP PLCINARY	FAN	487.00
0.00%	FORTRESS REAL EST INV B LTD	FFB	2877.00
0.00%	NEDERLANDSE WATERSCHAPSBANK NV RegS	NEDWBK	41.00
0.00%	SOCIETE DU GRAND PARIS MTN RegS	SOGRPR	42.00
0.00%	EUROPEAN INVESTMENT BANK MTN RegS	EIB	59.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	31.00
0.00%	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	HESLAN	36.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	36.00
0.00%	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	BBVASM	36.00
0.00%	AEP TRANSMISSION COMPANY LLC	AEP	52.00
0.00%	ANTARES HOLDINGS LP 144A	ANTHOL	42.00
0.00%	ARIZONA PUBLIC SERVICE COMPANY	PNW	52.00
0.00%	AXON ENTERPRISE INC 144A	AXON	40.00
0.00%	BOEING CO	BA	57.00
0.00%	BROOKLYN UNION GAS CO 144A	NGGLN	52.00
0.00%	CARRIAGE PURCHASER INC 144A	PSLOGI	43.00
0.00%	COMCAST CORPORATION	CMCSA	41.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	60.00
0.00%	CROWN CASTLE INC	CCI	47.00
0.00%	DTE ELECTRIC CO	DTE	53.00
0.00%	DARDEN RESTAURANTS INC	DRI	41.00
0.00%	DCP MIDSTREAM OPERATING LP 144A	DCP	39.00
0.00%	DUKE ENERGY INDIANA LLC	DUK	54.00
0.00%	PERMIAN RESOURCES OPERATING LLC 144A	PR	39.00
0.00%	ECOLAB INC	ECL	76.00
0.00%	FHLMC GOLD 30YR GIANT	FGG60919	42.00
0.00%	GRAPHIC PACKAGING INTERNATIONAL LL 144A	GPK	42.00
0.00%	CRESCENT ENERGY FINANCE LLC 144A	CRGYFN	41.00
0.00%	INDIANA MICHIGAN POWER CO	AEP	52.00
0.00%	INFRABUILD AUSTRALIA PTY LTD 144A	INFRAB	39.00
0.00%	INOVA HEALTH SYSTEM	INOVHS	52.00
0.00%	KENTUCKY UTILITIES COMPANY	PPL	61.00
0.00%	KOREA (REPUBLIC OF)	KOREA	49.00
0.00%	SEKISUI HOUSE US INC	MDC	47.00
0.00%	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	MET	47.00
0.00%	NAVIENT CORP	NAVI	44.00
0.00%	NEW ENGLAND POWER CO 144A	NGGLN	55.00
0.00%	NEW YORK N Y	NYC	43.00
0.00%	OWENS & MINOR INC 144A	ACH	62.00
0.00%	PRA GROUP INC 144A	PRAA	45.00
0.00%	PUBLIC SERVICE COMPANY OF NEW HAMP	ES	45.00
0.00%	RYDER SYSTEM INC MTN	R	41.00
0.00%	SIEMENS FUNDING BV 144A	SIEGR	40.00
0.00%	SOUTH CAROLINA ELECTRIC & GAS COMP	D	47.00
0.00%	SOUTHERN CALIFORNIA GAS COMPANY	SRE	53.00
0.00%	SOUTHWESTERN PUBLIC SERVICE COMPAN	XEL	57.00
0.00%	UNITEDHEALTH GROUP INC	UNH	41.00
0.00%	WEBSTER FINANCIAL CORPORATION	WBS	42.00
0.00%	WILLIS-KNIGHTON MEDICAL CENTER	KNIGHT	48.00
0.00%	WISCONSIN ELECTRIC POWER COMPANY	WEC	50.00
0.00%	MEXICHEM SAB DE CV RegS	ORBIA	49.00
0.00%	ORBIA ADVANCE CORPORATION SAB DE C RegS	ORBIA	50.00
0.00%	APRR SA MTN RegS	ARRFP	36.00
0.00%	JAB HOLDINGS BV RegS	JABHOL	36.00
0.00%	KOREA (REPUBLIC OF)	KTB	82655.00
0.00%	FIDELITY NATIONAL INFORMATION SERV	FIS	36.00
0.00%	NIEDERSACHSEN LAND OF RegS	NIESA	41.00
0.00%	INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	IDAWBG	39.00
0.00%	ROYAL BANK OF CANADA RegS	RY	36.00
0.00%	LA BANQUE POSTALE MTN RegS	FRLBP	31.00
0.00%	EUROPEAN INVESTMENT BANK MTN RegS	EIB	30.00
0.00%	WESTPAC BANKING CORP MTN RegS	WSTP	60.00
0.00%	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	CAFFIL	36.00
0.00%	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	NEDWBK	36.00
0.00%	UNITED OVERSEAS BANK LTD RegS	UOBSP	36.00
0.00%	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	CAFFIL	36.00
0.00%	NATIONAL BANK OF CANADA MTN RegS	NACN	36.00
0.00%	BNG BANK NV MTN RegS	BNG	35.00
0.00%	GETTY REALTY REIT CORP	GTY	125.00
0.00%	AIR FRANCE-KLM SA	AF	358.00
0.00%	CHONGQING RURAL COMMERCIAL BANK LT	3618	4640.00
0.00%	BANK OF CHINA LTD A	601988	4916.00
0.00%	CANADA HOUSING TRUST NO.1 144A	CANHOU	60.00
0.00%	COVIVIO SA RegS	COVFP	36.00
0.00%	GECINA SA MTN RegS	GFCFP	36.00
0.00%	SCHNEIDER ELECTRIC SE MTN RegS	SUFP	36.00
0.00%	CYPRUS (REPUBLIC OF) RegS	CYPRUS	35.00
0.00%	CREDIT AGRICOLE SA MTN RegS	ACAFP	30.00
0.00%	BNP PARIBAS SA MTN RegS	BNP	36.00
0.00%	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	ICCREA	36.00
0.00%	BULGARIA (REPUBLIC OF) MTN RegS	BGARIA	37.00
0.00%	SPAREBANKEN NORGE BOLIGKREDITT AS MTN RegS	SNOBNO	36.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	36.00
0.00%	HANWHA VISION LTD	489790	80.00
0.00%	LIGHTSPEED COMMERCE INC	LSPD	472.00
0.00%	BANK ALJAZIRA	1020	1312.00
0.00%	QL RESOURCES	QL	4202.00
0.00%	ORION CORP	271560	47.00
0.00%	EVERTEC INC	EVTC	145.00
0.00%	ROMANIA (REPUBLIC OF)	ROMGB	171.00
0.00%	CZECH REPUBLIC	CZGB	856.00
0.00%	EUROPEAN INVESTMENT BANK MTN	EIB	59.00
0.00%	BARCLAYS PLC RegS	BACR	34.00
0.00%	ING GROEP NV RegS	INTNED	36.00
0.00%	UNICREDIT BANK GMBH RegS	HVB	36.00
0.00%	BANCO SANTANDER TOTTA SA RegS	SANTAN	36.00
0.00%	NORTH-RHINE WESTPHALIA STATE OF MTN RegS	NRW	35.00
0.00%	MIRAIT ONE CORP	1417	173.00
0.00%	XTB SA	XTB	149.00
0.00%	PORTO SEGURO SA	PSSA3	406.00
0.00%	HORACE MANN EDUCATORS CORP	HMN	92.00
0.00%	WELLCOME TRUST LTD/THE RegS	WELLTR	36.00
0.00%	VISA INC	V	36.00
0.00%	SLOVAK REPUBLIC (GOVERNMENT) RegS	SLOVGB	36.00
0.00%	BAYERISCHE LANDESBANK RegS	BYLAN	30.00
0.00%	LENDLEASE GROUP STAPLED UNITS	LLC	1761.00
0.00%	ETERNAL MATERIALS LTD	1717	1944.00
0.00%	CITY HOLDING	CHCO	33.00
0.00%	AVIVA PLC MTN RegS	AVLN	31.00
0.00%	ORANGE SA MTN RegS	ORAFP	36.00
0.00%	WOLTERS KLUWER NV RegS	WKLNA	36.00
0.00%	CARREFOUR SA MTN RegS	CAFP	36.00
0.00%	ARGENTA SPAARBANK NV MTN RegS	ARGSPA	36.00
0.00%	MOTABILITY OPERATIONS GROUP PLC MTN RegS	MOTOPG	51.00
0.00%	LANDESBANK HESSEN THUERINGEN GIROZ RegS	HESLAN	36.00
0.00%	RAIFFEISEN LANDESBANK STEIERMARK A RegS	RFLBST	36.00
0.00%	BANCO SANTANDER SA RegS	SANTAN	36.00
0.00%	ICHOR HOLDINGS LTD	ICHR	78.00
0.00%	HYUNDAI STEEL	004020	159.00
0.00%	SASKATCHEWAN (PROVINCE OF)	SCDA	79.00
0.00%	TELEFONICA EMISIONES SAU MTN RegS	TELEFO	36.00
0.00%	BANCO SANTANDER TOTTA SA RegS	SANTAN	36.00
0.00%	ABN AMRO BANK NV MTN RegS	ABNANV	36.00
0.00%	TELEFONICA EMISIONES SAU MTN RegS	TELEFO	36.00
0.00%	SANTANDER UK PLC RegS	SANUK	36.00
0.00%	AIR LIQUIDE FINANCE SA MTN RegS	AIFP	36.00
0.00%	AETNA INC	AET	49.00
0.00%	ALTICE FRANCE SA (FRANCE) 144A	SFRFP	43.00
0.00%	ARIZONA PUBLIC SERVICE COMPANY	PNW	59.00
0.00%	BRIXMOR OPERATING PARTNERSHIP LP	BRX	46.00
0.00%	COUSINS PROPERTIES LP	CUZ	42.00
0.00%	DARDEN RESTAURANTS INC	DRI	51.00
0.00%	FHLMC 30YR UMBS MIRROR	FRZA5785	41.00
0.00%	FLORIDA POWER AND LIGHT CO	NEE	39.00
0.00%	GATX CORPORATION	GATX	37.00
0.00%	GNMA2 30YR	G2MA0392	43.00
0.00%	WW GRAINGER INC	GWW	49.00
0.00%	HOST HOTELS & RESORTS LP	HST	41.00
0.00%	LYB INTERNATIONAL FINANCE III LLC	LYB	39.00
0.00%	MARRIOTT INTERNATIONAL INC	MAR	41.00
0.00%	NORTHERN STATES POWER COMPANY (MIN	XEL	67.00
0.00%	NUCOR CORPORATION	NUE	66.00
0.00%	OKLAHOMA GAS AND ELECTRIC COMPANY	OGE	43.00
0.00%	OTIS WORLDWIDE CORP	OTIS	40.00
0.00%	PACKAGING CORP OF AMERICA	PKG	65.00
0.00%	PAYSAFE FINANCE PLC 144A	PSFE	49.00
0.00%	PROCTER & GAMBLE CO	PG	54.00
0.00%	SOUTHERN CALIFORNIA GAS COMPANY	SRE	54.00
0.00%	STANFORD UNIVERSITY	STNFRD	53.00
0.00%	TEXAS INSTRUMENTS INC	TXN	40.00
0.00%	TOYOTA MOTOR CORPORATION	TOYOTA	41.00
0.00%	WEA FINANCE LLC /WESTFIELD UK & EU 144A	URWFP	48.00
0.00%	WILLIAMS COMPANIES INC	WMB	46.00
0.00%	RAIZEN FUELS FINANCE SA RegS	RAIZBZ	76.00
0.00%	CHINA OILFIELD SERVICES LTD H	2883	3409.00
0.00%	INVESTEC LTD	INL	488.00
0.00%	IREN	IRE	1350.00
0.00%	MIZUHO LEASING LIMITED LTD	8425	446.00
0.00%	MEDICOVER CLASS B	MCOV B	198.00
0.00%	AUSTRIA (REPUBLIC OF)	RAGB	73.00
0.00%	LONDON STOCK EXCHANGE GROUP PLC MTN RegS	LSELN	36.00
0.00%	MADRID COMMUNITY OF RegS	MADRID	36.00
0.00%	SOCIETE GENERALE SFH RegS	SOCSFH	36.00
0.00%	OESTERREICHISCHE KONTROLLBANK AG MTN RegS	OKB	30.00
0.00%	BANCO SANTANDER SA MTN RegS	SANTAN	36.00
0.00%	CAPGEMINI SE RegS	CAPFP	36.00
0.00%	STATNETT SF MTN RegS	STATNE	36.00
0.00%	GESTION SECURITE DE STOCKS SECURIT MTN RegS	SAGESS	36.00
0.00%	SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS	KSA	36.00
0.00%	SR BOLIGKREDITT AS MTN RegS	SRBANK	36.00
0.00%	BANCO BPM SPA MTN RegS	BAMIIM	36.00
0.00%	NATIONAL AUSTRALIA BANK LTD RegS	NAB	36.00
0.00%	BALKRISHNA INDUSTRIES LTD	BALKRISIND	170.00
0.00%	OLIX PHARMACEUTICALS INC	226950	37.00
0.00%	SUPER RETAIL GROUP LTD	SUL	439.00
0.00%	SELECT MEDICAL HOLDINGS CORP	SEM	249.00
0.00%	ONTARIO (PROVINCE OF)	ONT	60.00
0.00%	DEUTSCHE BANK AG RegS	DB	36.00
0.00%	BANK OF NOVA SCOTIA RegS	BNS	36.00
0.00%	ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS	AIIB	30.00
0.00%	BANCO BPI SA RegS	BPIPL	35.00
0.00%	EASYJET PLC	EZJ	771.00
0.00%	PEDIATRIX MEDICAL GROUP INC	MD	190.00
0.00%	BERLIN HYP AG RegS	LBBW	36.00
0.00%	KOMMUNALBANKEN AS MTN RegS	KBN	36.00
0.00%	METROPOLITAN LIFE GLOBAL FUNDING I RegS	MET	30.00
0.00%	EUROCOMMERCIAL PROPERTIES NV	ECMPA	126.00
0.00%	WEBUILD	WBD	1348.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	36.00
0.00%	ING GROEP NV RegS	INTNED	36.00
0.00%	ISRAEL (STATE OF) MTN RegS	ISRAEL	51.00
0.00%	GREAT-WEST LIFECO INC RegS	GWOCN	33.00
0.00%	QUEENSLAND TREASURY CORPORATION	QTC	59.00
0.00%	SALTAIRE FINANCE PLC RegS	SLTFIN	30.00
0.00%	SOCIETE GENERALE SFH MTN RegS	SOCSFH	36.00
0.00%	SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	SAFA	60.00
0.00%	VUKILE PROPERTY REIT LTD	VKE	2832.00
0.00%	YPSOMED HOLDING AG	YPSN	11.00
0.00%	PHARMA MAR SA	PHM	39.00
0.00%	AEP TEXAS INC	AEP	56.00
0.00%	ADVOCATE HEALTH	ADVHEA	57.00
0.00%	AERCAP IRELAND CAPITAL DAC	AER	41.00
0.00%	ALABAMA POWER COMPANY	SO	41.00
0.00%	AMERICAN ELECTRIC POWER COMPANY IN	AEP	39.00
0.00%	ASIAN INFRASTRUCTURE INVESTMENT BA MTN	AIIB	41.00
0.00%	ATMOS ENERGY CORPORATION	ATO	41.00
0.00%	AVIATION CAPITAL GROUP LLC 144A	ACGCAP	41.00
0.00%	BAKER HUGHES HOLDINGS LLC	BHI	41.00
0.00%	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	BX	67.00
0.00%	BORGWARNER INC	BWA	49.00
0.00%	BRIGHTSTAR LOTTERY PLC 144A	BRSL	41.00
0.00%	CAMPBELLS CO	CPB	45.00
0.00%	CITADEL LP 144A	CITADL	39.00
0.00%	CLOROX COMPANY	CLX	41.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	44.00
0.00%	COTY INC 144A	COTY	41.00
0.00%	DEERE FUNDING CANADA CORP	DE	41.00
0.00%	FEDEX CORP	FDX	43.00
0.00%	GNMA2 30YR	G2MA5466	42.00
0.00%	GENERAL MILLS INC	GIS	48.00
0.00%	GLOBAL PAYMENTS INC	GPN	41.00
0.00%	JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	JXN	40.00
0.00%	BATH & BODY WORKS INC	BBWI	40.00
0.00%	LOUISVILLE GAS AND ELECTRIC COMPAN	PPL	50.00
0.00%	MARSH & MCLENNAN COMPANIES INC	MRSH	65.00
0.00%	MEMORIAL SLOAN-KETTERING CANCER CT	MSKCC	50.00
0.00%	MERITAGE HOMES CORP MTN	MTH	40.00
0.00%	MUNICIPAL ELEC AUTH GA	MELPWR	37.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI	NRUC	47.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	39.00
0.00%	NORTHERN STATES POWER COMPANY (MIN	XEL	48.00
0.00%	PAGAYA US HOLDING COMPANY LLC 144A	PGY	56.00
0.00%	PIEDMONT NATURAL GAS COMPANY INC	DUK	55.00
0.00%	PROVIDENCE ST JOSEPH HEALTH OB	PSJHOG	53.00
0.00%	SOUTHWESTERN ELECTRIC POWER COMPAN	AEP	55.00
0.00%	SYSCO CORPORATION	SYY	40.00
0.00%	TENNESSEE VALLEY AUTHORITY	TVA	49.00
0.00%	WESTPAC BANKING CORP	WSTP	40.00
0.00%	WISCONSIN PUBLIC SERVICE CORPORATI	WEC	41.00
0.00%	INDUSTRIAS PENOLES SAB DE CV RegS	PENOMX	50.00
0.00%	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	ICBPIJ	50.00
0.00%	GRUPO CEMENTOS	GCC*	371.00
0.00%	ALBERTA (PROVINCE OF)	ALTA	54.00
0.00%	PFANDBRIEFBANK SCHWEIZERISCHER HYP MTN RegS	PSHYPO	36.00
0.00%	OMV AG MTN RegS	OMVAV	35.00
0.00%	LINDE FINANCE BV RegS	LIN	36.00
0.00%	NATWEST GROUP PLC MTN RegS	NWG	36.00
0.00%	ILE-DE-FRANCE MOBILITES RegS	IDFMOB	37.00
0.00%	SWEDISH EXPORT CREDIT CORP MTN RegS	SEK	30.00
0.00%	NCSOFT CORP	036570	27.00
0.00%	PONY AI INC	2026	425.00
0.00%	A10 NETWORKS INC	ATEN	162.00
0.00%	CHOLAMANDALAM FINANCIAL HOLDINGS L	CHOLAHLDNG	229.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #97	JGB	6312.00
0.00%	TELIA COMPANY AB MTN RegS	TELIAS	39.00
0.00%	NORDRHEIN-WESTFALEN LAND OF MTN RegS	NRW	56.00
0.00%	NORDIC INVESTMENT BANK RegS	NIB	35.00
0.00%	BPCE SA MTN RegS	BPCEGP	36.00
0.00%	BNG BANK NV MTN RegS	BNG	36.00
0.00%	QUEENSLAND TREASURY CORPORATION	QTC	59.00
0.00%	WISDOMTREE INC	WT	260.00
0.00%	WASION HOLDINGS LTD	3393	1030.00
0.00%	QUALITAS CONTROLADORA	Q*	422.00
0.00%	CLARKSON PLC	CKN	62.00
0.00%	BERKSHIRE HATHAWAY INC	BRK	35.00
0.00%	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	HEIGR	35.00
0.00%	CAIXABANK SA RegS	CABKSM	36.00
0.00%	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	NEDWBK	36.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	40.00
0.00%	ASTOR ENERJI A.S.	ASTOR.E	865.00
0.00%	REPSOL INTERNATIONAL FINANCE BV MTN RegS	REPSM	36.00
0.00%	ELIS SA MTN RegS	ELISGP	36.00
0.00%	DAA FINANCE PLC RegS	DAAFIN	39.00
0.00%	AMERICAN MEDICAL SYSTEMS EUROPE BV	BSX	36.00
0.00%	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	BAWAG	36.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	30.00
0.00%	AL MOUWASAT MEDICAL SERVICES	4002	209.00
0.00%	NIHON KOHDEN CORP	6849	408.00
0.00%	AVIO	AVIO	95.00
0.00%	ENBRIDGE INC MTN	ENBCN	59.00
0.00%	INTESA SANPAOLO SPA MTN RegS	ISPIM	30.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	37.00
0.00%	AAREAL BANK AG RegS	AARB	30.00
0.00%	LEROY SEAFOOD GROUP	LSG	753.00
0.00%	ALSO HOLDING AG	ALSN	22.00
0.00%	PAREX RESOURCES INC	PXT	224.00
0.00%	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	VW	36.00
0.00%	FINLAND (REPUBLIC OF)	RFGB	55.00
0.00%	KOREA (REPUBLIC OF)	KTB	57271.00
0.00%	BNG BANK NV MTN RegS	BNG	35.00
0.00%	STARBUCKS CORPORATION	SBUX	39.00
0.00%	VOYA FINANCIAL INC	VOYA	46.00
0.00%	WP CAREY INC	WPC	40.00
0.00%	WASHINGTON GAS LIGHT COMPANY MTN	WGL	53.00
0.00%	WESTLAKE CORP	WLK	58.00
0.00%	WEYERHAEUSER COMPANY	WY	44.00
0.00%	FERMACA ENTERPRISES S DE RL DE CV RegS	FERMCA	39.00
0.00%	ENA MASTER TRUST RegS	ENAPAN	50.00
0.00%	AHS HOSP CORP	AHSCRP	43.00
0.00%	AIRCASTLE LTD 144A	AYR	41.00
0.00%	ANGLOGOLD ASHANTI HOLDINGS PLC	ANGSJ	38.00
0.00%	BLUELINX HOLDINGS INC 144A	BXC	41.00
0.00%	BOEING CO	BA	57.00
0.00%	XPO CNW INC	CNW	38.00
0.00%	DAIMLER FINANCE NORTH AMERICA LLC 144A	MBGGR	44.00
0.00%	DEVON ENERGY CORPORATION	DVN	40.00
0.00%	EIDP INC	CTVA	40.00
0.00%	EQT CORP	EQT	40.00
0.00%	EDISON INTERNATIONAL	EIX	40.00
0.00%	ENTERGY TEXAS INC	ETR	40.00
0.00%	GLP CAPITAL LP	GLPI	41.00
0.00%	GEORGE WASHINGTON UNIVERSITY	GRWASH	44.00
0.00%	GUARDIAN LIFE INSURANCE CO 144A	GUARDN	61.00
0.00%	HP INC	HPQ	42.00
0.00%	HIGHWOODS REALTY LP	HIW	41.00
0.00%	INVITATION HOMES OPERATING PARTNER	INVH	41.00
0.00%	KITE REALTY GROUP LP	KRG	39.00
0.00%	MAGNA INTERNATIONAL INC	MGCN	39.00
0.00%	MCDONALDS CORPORATION MTN	MCD	49.00
0.00%	NORTHERN STATES POWER COMPANY (MIN	XEL	44.00
0.00%	NUFARM AUSTRALIA LTD 144A	NUFAU	44.00
0.00%	OCCIDENTAL PETROLEUM CORPORATION	OXY	53.00
0.00%	OKLAHOMA DEV FIN AUTH REV	OKSDEV	41.00
0.00%	PACCAR FINANCIAL CORP MTN	PCAR	39.00
0.00%	PACCAR FINANCIAL CORP MTN	PCAR	40.00
0.00%	RPM INTERNATIONAL INC	RPM	50.00
0.00%	SSM HEALTH CARE CORP	SSMHLT	40.00
0.00%	SSM HEALTH CARE CORP	SSMHLT	40.00
0.00%	SDART_24-3 A3	SDART_24-3-A3	40.00
0.00%	BRITISH COLUMBIA PROVINCE OF	BRCOL	60.00
0.00%	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	VW	30.00
0.00%	NATIONWIDE BUILDING SOCIETY RegS	NWIDE	30.00
0.00%	VESUVIUS	VSVS	684.00
0.00%	NIBC BANK NV MTN RegS	NIBCAP	36.00
0.00%	TOPCO SCIENTIFIC LTD	5434	352.00
0.00%	PEMBINA PIPELINE CORP MTN	PPLCN	60.00
0.00%	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	RTEFRA	35.00
0.00%	AUSTRALIAN CAPITAL TERRITORY (GOVE RegS	AUSCAP	61.00
0.00%	OTP BANK NYRT MTN RegS	OTPHB	34.00
0.00%	PT ANTAM TBK	ANTM	18114.00
0.00%	COMPUTER AGE MANAGEMENT SERVICES L	CAMS	524.00
0.00%	FOSHAN HAI TIAN FLAVOURING & FOOD	603288	661.00
0.00%	SANY HEAVY EQUIPMENT INTERNATIONAL	631	2569.00
0.00%	CGN MINING COMPANY LTD	1164	7241.00
0.00%	QUAKER HOUGHTON CORP	KWR	31.00
0.00%	HESSE (STATE OF) RegS	HESSEN	36.00
0.00%	NORDRHEIN-WESTFALEN LAND OF MTN RegS	NRW	36.00
0.00%	UNICREDIT BANK AG RegS	HVB	36.00
0.00%	POLAND (REPUBLIC OF) MTN RegS	POLAND	35.00
0.00%	COHEN & STEERS INC	CNS	62.00
0.00%	GREIF INC CLASS A	GEF	57.00
0.00%	GUOTAI HAITONG SECURITIES LTD A	601211	1608.00
0.00%	THAILAND GOVERNMENT BOND	THAIGB	1023.00
0.00%	ENGIE SA MTN RegS	ENGIFP	36.00
0.00%	BERKSHIRE HATHAWAY FINANCE CORP	BRK	43.00
0.00%	JPMORGAN CHASE & CO MTN RegS	JPM	39.00
0.00%	BANK OF MONTREAL MTN RegS	BMO	33.00
0.00%	WIRTSCHAFTS UND INFRASTRUKTURBANK	WIBANK	36.00
0.00%	CESKE DRAHY RegS	CESDRA	34.00
0.00%	NEW YORK LIFE GLOBAL FUNDING RegS	NYLIFE	30.00
0.00%	SWEDBANK AB MTN RegS	SWEDA	30.00
0.00%	TAKARA HOLDINGS INC	2531	356.00
0.00%	PHARMING GROUP NV	PHARM	2308.00
0.00%	SAUDI TADAWUL GROUP CO	1111	104.00
0.00%	GS HOLDINGS	078930	85.00
0.00%	ENEL SPA NC8.5 RegS	ENELIM	31.00
0.00%	SOCIETE NATIONALE SNCF SA MTN RegS	SNCF	30.00
0.00%	AFRICAN DEVELOPMENT BANK MTN	AFDB	30.00
0.00%	AIA ENGINEERING LTD	AIAENG	100.00
0.00%	AEP TEXAS INC	AEP	40.00
0.00%	ALCOA NEDERLAND HOLDING BV 144A	AA	41.00
0.00%	AMSTED INDUSTRIES INCORPORATED 144A	AMSIND	39.00
0.00%	ASSURANT INC	AIZ	39.00
0.00%	BBCMS_20-C8 A3	BBCMS_20-C8-A3	41.00
0.00%	BKV UPSTREAM MIDSTREAM LLC 144A	BKVCOR	39.00
0.00%	BAUSCH HEALTH COMPANIES INC 144A	BHCCN	54.00
0.00%	COPT DEFENSE PROPERTIES LP	CDP	40.00
0.00%	CALUMET SPECIALTY PRODUCTS PARTNER 144A	CLMT	38.00
0.00%	COMERICA BANK	CMA	39.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	40.00
0.00%	DELL INTERNATIONAL LLC	DELL	39.00
0.00%	DEVON ENERGY CORPORATION	DVN	34.00
0.00%	DUKE UNIVERSITY	DUKUNI	53.00
0.00%	ESSENTIAL PROPERTIES LP	EPRT	40.00
0.00%	EXELON CORPORATION	EXC	47.00
0.00%	FNMA 30YR	FNMA3665	40.00
0.00%	FEDEX CORP	FDX	43.00
0.00%	GOLDMAN SACHS PRIVATE CREDIT CORP 144A	GSCRED	40.00
0.00%	HEWLETT PACKARD ENTERPRISE CO	HPE	40.00
0.00%	HOME DEPOT INC	HD	40.00
0.00%	JOBSOHIO BEVERAGE SYS OHIO STA	JOBGEN	40.00
0.00%	KRAFT HEINZ FOODS CO	KHC	44.00
0.00%	MARKS AND SPENCER PLC 144A	MARSPE	36.00
0.00%	MICHIGAN FIN AUTH REV	MISFIN	43.00
0.00%	MORGAN STANLEY DIRECT LENDING FUND	MSDL	39.00
0.00%	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	NWMLIC	39.00
0.00%	NOVARTIS CAPITAL CORP	NOVNVX	39.00
0.00%	NUTRIEN LTD	NTRCN	44.00
0.00%	OHIO POWER CO	AEP	52.00
0.00%	PRESIDENT AND FELLOWS OF HARVARD C	HARVRD	66.00
0.00%	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	PROTLI	39.00
0.00%	PUBLIC SERVICE ENTERPRISE GROUP IN	PEG	39.00
0.00%	REPUBLIC SERVICES INC	RSG	39.00
0.00%	SABRE GLBL INC 144A	SABHLD	46.00
0.00%	SIERRA PACIFIC POWER COMPANY	BRKHEC	40.00
0.00%	TEXAS PRIVATE ACTIVITY BD SURF	TXSTRN	50.00
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	40.00
0.00%	TYCO ELECTRONICS GROUP SA	TEL	44.00
0.00%	VF CORPORATION	VFC	39.00
0.00%	EMPRESA DE TRANSMISION ELECTRICA S RegS	EMTESA	51.00
0.00%	DP WORLD LTD MTN RegS	DPWDU	49.00
0.00%	SUNSTONE HOTEL INVESTORS REIT INC	SHO	429.00
0.00%	MELEXIS NV	MELE	60.00
0.00%	FIBRA MTY SAPI REIT	FMTY14	4494.00
0.00%	EQUINOR ASA MTN RegS	EQNR	42.00
0.00%	KOREA (REPUBLIC OF)	KTB	56497.00
0.00%	ALLIANZ SE RegS	ALVGR	31.00
0.00%	UNICREDIT SPA MTN RegS	UCGIM	33.00
0.00%	NAMURA SHIPBUILDING LTD	7014	135.00
0.00%	KOEI TECMO HOLDINGS LTD	3635	385.00
0.00%	CANADA HOUSING TRUST NO.1 144A	CANHOU	58.00
0.00%	CAISSE DE REFINANCEMENT DE L HABIT RegS	CRH	36.00
0.00%	SOCIETE DU GRAND PARIS MTN RegS	SOGRPR	47.00
0.00%	LATVIA (REPUBLIC OF) MTN RegS	LATVIA	34.00
0.00%	INNOCARE PHARMA LTD	9969	2004.00
0.00%	LASALLE LOGIPORT REIT	3466	4.00
0.00%	AMPLIFON	AMP	364.00
0.00%	TRANSCEND INFORMATION INC	2451	505.00
0.00%	CANADA HOUSING TRUST NO. 1 144A	CANHOU	55.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	CBAAU	36.00
0.00%	UBS AG (LONDON BRANCH) MTN RegS	UBS	38.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	RENTEN	38.00
0.00%	NATIONAL GRID PLC MTN RegS	NGGLN	33.00
0.00%	ABANCA CORPORACION BANCARIA SA MTN RegS	ABANCA	31.00
0.00%	STANDARD CHARTERED BANK (SINGAPORE RegS	STNCSG	33.00
0.00%	MORGAN STANLEY MTN	MS	34.00
0.00%	WETHERSPOON(J.D.) PLC	JDW	474.00
0.00%	MEDIOBANCA BANCA DI CREDITO FINANZ RegS	BACRED	36.00
0.00%	SPAREBANK 1 SMN RegS	MINGNO	35.00
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	33.00
0.00%	NATIONAL GRID NORTH AMERICA INC MTN RegS	NGGLN	34.00
0.00%	TATA COMMUNICATIONS LTD	TATACOMM	248.00
0.00%	ASKER HEALTHCARE GROUP	ASKER	519.00
0.00%	ECLAT TEXTILE LTD	1476	382.00
0.00%	FLOWERS FOODS INC	FLO	486.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	33.00
0.00%	ESB FINANCE LTD MTN RegS	ESBIRE	36.00
0.00%	DNB BOLIGKREDITT AS RegS	DNBNO	35.00
0.00%	CPPIB CAPITAL INC RegS	CPPIBC	44.00
0.00%	INTERNATIONAL FINANCE CORP MTN	IFC	57.00
0.00%	ALPHABET INC	GOOGL	30.00
0.00%	KEPCO ENGINEERING & CONSTRUCTION I	052690	33.00
0.00%	BULGARIA (REPUBLIC OF) MTN RegS	BGARIA	31.00
0.00%	PSP CAPITAL INC RegS	PSPCAP	58.00
0.00%	NIFCO INC	7988	132.00
0.00%	ACUSHNET CO 144A	GOLF	39.00
0.00%	BACARDI MARTINI BV 144A	BACARD	38.00
0.00%	Baptist Healthcare System	BAPHLT	54.00
0.00%	BAYLOR SCOTT & WHITE HOLDINGS	BSWHLD	46.00
0.00%	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	BX	57.00
0.00%	CARDINAL HEALTH INC	CAH	45.00
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	61.00
0.00%	COLONIAL ENTERPRISES INC 144A	COLPLN	39.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	38.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	66.00
0.00%	DOW CHEMICAL CO	DOW	39.00
0.00%	EATON CORPORATION	ETN	39.00
0.00%	ECOLAB INC	ECL	65.00
0.00%	ESSEX PORTFOLIO LP	ESS	40.00
0.00%	EVERGY KANSAS CENTRAL INC	EVRG	56.00
0.00%	FIRST INDUSTRIAL LP	FR	39.00
0.00%	HB FULLER CO	FUL	40.00
0.00%	GNMA 30YR	G2MA4652	42.00
0.00%	GNMA 30YR	GN783781	41.00
0.00%	GUARDIAN LIFE INSURANCE CO OF AMER 144A	GUARDN	46.00
0.00%	WELLTOWER OP LLC	WELL	35.00
0.00%	HERENS HOLDCO SARL 144A	LNZING	46.00
0.00%	HOST HOTELS & RESORTS LP	HST	38.00
0.00%	HYDRO-QUEBEC	QHEL	33.00
0.00%	TRANE TECHNOLOGIES FINANCING LTD	TT	46.00
0.00%	INTERSTATE POWER AND LIGHT CO	LNT	56.00
0.00%	INTERSTATE POWER AND LIGHT CO	LNT	39.00
0.00%	JD.COM INC	JD	48.00
0.00%	KINDER MORGAN INC	KMI	60.00
0.00%	LOWES COMPANIES INC	LOW	57.00
0.00%	M/I HOMES INC	MHO	41.00
0.00%	MAPLE PARENT HOLDINGS CORP 144A	KDP	39.00
0.00%	NNN REIT INC	NNN	63.00
0.00%	The Nature Conservancy	NACONV	49.00
0.00%	NEW ENGLAND POWER CO 144A	NGGLN	65.00
0.00%	NEW MOUNTAIN FINANCE CORP	NMFC	39.00
0.00%	NORTHERN STATES POWER COMPANY (MIN	XEL	57.00
0.00%	OAKTREE STRATEGIC CREDIT FUND	OAKSCF	37.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	35.00
0.00%	PACIFICORP	BRKHEC	40.00
0.00%	SHERWIN-WILLIAMS COMPANY (THE)	SHW	58.00
0.00%	SOUTH CAROLINA ELECTRIC & GAS CO	D	37.00
0.00%	TTX COMPANY MTN 144A	TTXCO	39.00
0.00%	TAMPA ELECTRIC COMPANY	TE	44.00
0.00%	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	SINOPE	50.00
0.00%	NEXT PROPERTIES RegS	NEXTPR	41.00
0.00%	KARUR VYSYA BANK LTD	KARURVYSYA	1287.00
0.00%	FUSO CHEMICAL LTD	4368	203.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #42	JGB	7663.00
0.00%	VERIZON COMMUNICATIONS INC (GBP)	VZ	30.00
0.00%	MEDTRONIC GLOBAL HOLDINGS SCA	MDT	54.00
0.00%	COVIVIO SA RegS	COVFP	36.00
0.00%	BP CAPITAL MARKETS PLC NC9 RegS	BPLN	34.00
0.00%	BNG BANK NV MTN RegS	BNG	36.00
0.00%	COSMOS PHARMACEUTICAL CORP	3349	90.00
0.00%	BEIJING-SHANGHAI HIGH SPEED RAILWA	601816	5264.00
0.00%	HSBC HOLDINGS PLC MTN RegS	HSBC	33.00
0.00%	SOUTH AUSTRALIAN GOVERNMENT FINANC MTN RegS	SAFA	60.00
0.00%	MUENCHENER HYPOTHEKENBANK EG MTN RegS	MUNHYP	44.00
0.00%	SWISSCOM FINANCE BV MTN RegS	SCMNVX	33.00
0.00%	HANWHA ENGINE LTD	082740	123.00
0.00%	MAHINDRA AND MAHINDRA FINANCIAL SE	M&MFIN	1216.00
0.00%	TELECOM PLUS PLC	TEP	211.00
0.00%	H. LUNDBECK CLASS B	HLUN B	625.00
0.00%	VERICEL CORP	VCEL	114.00
0.00%	QUEENSLAND TREASURY CORPORATION	QTC	56.00
0.00%	COLONIAL SFL SOCIMI SA MTN RegS	COLSM	36.00
0.00%	BOOKING HOLDINGS INC	BKNG	32.00
0.00%	AXA SA MTN RegS	AXASA	31.00
0.00%	STATKRAFT AS MTN RegS	STATK	34.00
0.00%	ZIFF DAVIS INC	ZD	89.00
0.00%	MGM CHINA HOLDINGS LTD	2282	2677.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	30.00
0.00%	KEIKYU CORP	9006	379.00
0.00%	CAPITAL SECURITIES CORP	6005	4210.00
0.00%	GREAT EASTERN SHIPPING COMPANY LTD	GESHIP	258.00
0.00%	AMERICAN AXLE & MANUFACTURING INC	AXL	39.00
0.00%	ATMOS ENERGY CORPORATION	ATO	46.00
0.00%	BLOOMIN BRANDS INC 144A	BLMN	43.00
0.00%	BOEING CO	BA	56.00
0.00%	CARNIVAL CORPORATION	CCL	38.00
0.00%	CORNERSTONE BUILDING BRANDS INC 144A	CNR	64.00
0.00%	DUKE ENERGY PROGRESS LLC	DUK	52.00
0.00%	DUKE ENERGY PROGRESS LLC	DUK	51.00
0.00%	FHLMC GOLD 30YR	FGQ53085	42.00
0.00%	FHLMC GOLD 30YR	FGQ55401	38.00
0.00%	FNMA 30YR	FNBM3908	37.00
0.00%	FNMA 30YR	FNCA0688	41.00
0.00%	FNMA 30YR UMBS SUPER	FNFM2337	39.00
0.00%	FEDEX CORP	FDX	46.00
0.00%	FLEX LTD	FLEX	39.00
0.00%	FLORIDA POWER & LIGHT CO	NEE	38.00
0.00%	GNMA2 30YR	G2MA2754	41.00
0.00%	GENWORTH FINANCIAL INC	GNW	38.00
0.00%	GOLUB CAPITAL PRIVATE CREDIT FUND 144A	GCRED	39.00
0.00%	HEALTHPEAK OP LLC	DOC	38.00
0.00%	HIGH STREET FUNDING TRUST II 144A	PFG	46.00
0.00%	BATH & BODY WORKS INC	BBWI	40.00
0.00%	MAPLE PARENT HOLDINGS CORP 144A	KDP	39.00
0.00%	MASSACHUSETTS INSTITUTE OF TECHNOL	MASSIN	58.00
0.00%	MONDELEZ INTERNATIONAL INC	MDLZ	39.00
0.00%	NASDAQ INC	NDAQ	52.00
0.00%	NEW YORK ST DORM AUTH REVS NON	NYSHGR	37.00
0.00%	PACCAR FINANCIAL CORP MTN	PCAR	39.00
0.00%	PORT OF NEWCASTLE INVESTMENTS FINA 144A	PONEIV	38.00
0.00%	RPM INTERNATIONAL INC	RPM	41.00
0.00%	RELIANCE INC	RS	43.00
0.00%	TARGA RESOURCES CORP	TRGP	39.00
0.00%	UNION ELECTRIC CO	AEE	57.00
0.00%	UNITYPOINT HEALTH (FKA IOWA HEALTH	UTYPNT	51.00
0.00%	WALMART INC	WMT	38.00
0.00%	WESTAR ENERGY INC	EVRG	47.00
0.00%	DZ HYP AG MTN RegS	DZHYP	36.00
0.00%	BANCO SANTANDER SA MTN RegS	SANTAN	36.00
0.00%	HUFVUDSTADEN CLASS A	HUFV A	298.00
0.00%	JAPAN LOGISTICS FUND REIT INC	8967	6.00
0.00%	NEW WORLD DEVELOPMENT COMPANY LTD	17	3549.00
0.00%	BEIJING ENTERPRISES HOLDINGS LTD	392	964.00
0.00%	WORTHINGTON ENTERPRISES INC	WOR	71.00
0.00%	CALBEE INC	2229	194.00
0.00%	HULIC REIT INC	3295	4.00
0.00%	TORONTO-DOMINION BANK/THE	TD	54.00
0.00%	UNITED UTILITIES WATER FINANCE PLC MTN RegS	UU	45.00
0.00%	ESSITY AB (PUBL) MTN RegS	ESSITY	38.00
0.00%	YORKSHIRE BUILDING SOCIETY RegS	YBS	30.00
0.00%	JUBILANT FOODWORKS LTD	JUBLFOOD	819.00
0.00%	AVI LTD	AVI	617.00
0.00%	CAISSE FRANCAISE DE FINANCEMENT LO RegS	CAFFIL	42.00
0.00%	LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS	LFBANK	359.00
0.00%	TRATON FINANCE LUXEMBOURG SA RegS	TRAGR	35.00
0.00%	ENERGI MEGA PERSADA	ENRG	38517.00
0.00%	LINGBAO GOLD GROUP LTD H	3330	1011.00
0.00%	STELLAR BANCORP INC	STEL	103.00
0.00%	BCE INC	BCE	160.00
0.00%	TRAVIS PERKINS PLC	TPK	493.00
0.00%	INTERNATIONAL FINANCE CORPORATION	IFC	59.00
0.00%	NATIONAL AUSTRALIA BANK LTD RegS	NAB	36.00
0.00%	ENBW INTERNATIONAL FINANCE BV MTN RegS	ENBW	33.00
0.00%	ENAV SPA	ENAV	605.00
0.00%	LITHUANIA (REPUBLIC OF) RegS	LITHUN	38.00
0.00%	ASML HOLDING NV RegS	ASML	33.00
0.00%	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	NGGLN	46.00
0.00%	EASYJET PLC MTN RegS	EZJLN	33.00
0.00%	HIGHLAND HOLDINGS SARL	OTIS	33.00
0.00%	AUSTRALIA AND NEW ZEALAND BANKING RegS	ANZ	33.00
0.00%	OCI HOLDINGS COMPANY LTD	010060	29.00
0.00%	MESOBLAST LTD	MSB	2682.00
0.00%	HANJIN KAL	180640	49.00
0.00%	SIMCERE PHARMACEUTICAL GROUP LTD	2096	2190.00
0.00%	PVH CORP RegS	PVH	33.00
0.00%	LEGAL & GENERAL GROUP PLC RegS	LGEN	30.00
0.00%	EUROPEAN INVESTMENT BANK MTN RegS	EIB	30.00
0.00%	NBN CO LTD MTN RegS	NBNAUS	33.00
0.00%	HD HYUNDAI MARINE SOLUTION LTD	443060	32.00
0.00%	COREBRIDGE GLOBAL FUNDING MTN 144A	CRBG	39.00
0.00%	ALLSTATE CORPORATION (THE)	ALL	37.00
0.00%	AVIS BUDGET CAR RENTAL LLC 144A	CAR	38.00
0.00%	CPI CG INC 144A	CPICAR	36.00
0.00%	DUKE ENERGY PROGRESS LLC	DUK	46.00
0.00%	CENTERPOINT ENERGY RESOURCES CORP	CNP	37.00
0.00%	COTTAGE HLTH SYS OBLIG	COTHEA	55.00
0.00%	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	DTRGR	37.00
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	37.00
0.00%	ERP OPERATING LP	EQR	44.00
0.00%	ENERSYS 144A	ENS	39.00
0.00%	FGOLD 30YR GIANT	FGG08609	40.00
0.00%	GNMA2 30YR	G2MA3244	41.00
0.00%	GNMA2 30YR	G2MA5331	39.00
0.00%	GNMA2 30YR	G2MA6041	39.00
0.00%	HARTFORD INSURANCE GROUP INC	HIG	45.00
0.00%	INDIANAPOLIS POWER & LIGHT CO 144A	AES	48.00
0.00%	NEW GOLD INC 144A	NGDCN	37.00
0.00%	NEW HOME COMPANY INC 144A	NWHM	37.00
0.00%	OWENS-BROCKWAY GLASS CONTAINER INC 144A	OI	40.00
0.00%	PARTNERS HEALTHCARE SYSTEM INC	PARHC	56.00
0.00%	PUBLIC SERVICE COMPANY OF COLORADO	XEL	49.00
0.00%	PUGET SOUND ENERGY INC	PSD	38.00
0.00%	PUGET SOUND ENERGY INC	PSD	47.00
0.00%	REALTY INCOME CORPORATION	O	40.00
0.00%	SOTHEBYS 144A	BID	40.00
0.00%	SPIRE MISSOURI INC	SR	38.00
0.00%	VEOLIA ENVIRONNEMENT SA MTN	VIEFP	28.00
0.00%	STRYKER CORPORATION	SYK	33.00
0.00%	BAYER AG RegS	BAYNGR	36.00
0.00%	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	ANESM	31.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	33.00
0.00%	OP CORPORATE BANK PLC MTN RegS	OPBANK	33.00
0.00%	NATWEST MARKETS PLC MTN RegS	NWG	33.00
0.00%	FRESENIUS MEDICAL CARE AG MTN RegS	FMEGR	33.00
0.00%	JEOL LTD	6951	94.00
0.00%	DYNAMIC HOLDING LTD	3715	623.00
0.00%	SLOVENIA (REPUBLIC OF) RegS	SLOREP	37.00
0.00%	ASSICURAZIONI GENERALI SPA MTN RegS	ASSGEN	30.00
0.00%	CATALYST METALS LTD	CYL	777.00
0.00%	WUS PRINTED CIRCUIT (KUNSHAN) LTD	002463	310.00
0.00%	JUNGHEINRICH PREF AG	JUN3	116.00
0.00%	BEFESA SA	BFSA	101.00
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	34.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	30.00
0.00%	FORD MOTOR CREDIT COMPANY LLC MTN	F	31.00
0.00%	ADDUS HOMECARE CORP	ADUS	41.00
0.00%	TAV HAVALIMANLARI HOLDING A	TAVHL.E	492.00
0.00%	PARAMOUNT RESOURCE LTD CLASS A	POU	191.00
0.00%	KFW BANKENGRUPPE MTN	KFW	27.00
0.00%	ANHEUSER BUSCH INBEV SA MTN RegS	ABIBB	34.00
0.00%	ZENKOKU HOSHO LTD	7164	186.00
0.00%	SOUTHERN CROSS GOLD CONSOLIDATED L	SXGC	550.00
0.00%	GOLDMAN SACHS GROUP INC/THE MTN RegS	GS	39.00
0.00%	BANK OF CYPRUS PCL MTN RegS	BOCYCY	31.00
0.00%	BERLIN (STATE OF) RegS	BERGER	33.00
0.00%	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	TOYOTA	33.00
0.00%	PACCAR FINANCIAL EUROPE BV MTN RegS	PCAR	33.00
0.00%	INNOVIVA INC	INVA	160.00
0.00%	OCADO GROUP PLC	OCDO	1451.00
0.00%	CJ CORP	001040	28.00
0.00%	ENBRIDGE INC MTN RegS	ENBCN	54.00
0.00%	WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS	WATC	54.00
0.00%	BOOKING HOLDINGS INC	BKNG	32.00
0.00%	FISERV FUNDING UNLIMITED CO	FISV	34.00
0.00%	NIPPON LIFE INDIA ASSET MANAGMNT L	NAM.INDIA	388.00
0.00%	AGILYSYS INC	AGYS	58.00
0.00%	TAKEUCHI MFG LTD	6432	91.00
0.00%	AGREE LP	ADC	41.00
0.00%	AMERICAN HOMES 4 RENT LP	AMH	49.00
0.00%	BANKUNITED INC	BKU	38.00
0.00%	BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A	BHF	38.00
0.00%	THE CALIFORNIA ENDOWMENT MTN	CAENDW	65.00
0.00%	COMMONSPIRIT HEALTH	CATMED	38.00
0.00%	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	DTRGR	37.00
0.00%	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	DTRGR	38.00
0.00%	DUKE ENERGY INDIANA INC	DUK	41.00
0.00%	EVERSOURCE ENERGY	ES	41.00
0.00%	FNMA 30YR	FNMA3521	39.00
0.00%	GATX CORPORATION	GATX	38.00
0.00%	GOLDEN ST TOB SECURITIZATION C	GLDGEN	48.00
0.00%	GOLDMAN SACHS PRIVATE CREDIT CORP 144A	GSCRED	38.00
0.00%	HARBOUR ENERGY PLC 144A	HBRLN	37.00
0.00%	JAPAN TOBACCO INC 144A	JAPTOB	37.00
0.00%	JERSEY CENTRAL POWER & LIGHT COMPA	FE	38.00
0.00%	MCCORMICK & COMPANY INCORPORATED	MKC	38.00
0.00%	MOSAIC CO/THE	MOS	38.00
0.00%	NNN REIT INC	NNN	43.00
0.00%	NIAGARA MOHAWK POWER CORP 144A	NGGLN	46.00
0.00%	OHIO POWER CO	AEP	48.00
0.00%	ORLANDO HEALTH INC	ORHLTH	53.00
0.00%	PUBLIC SERVICE CO OF COLORADO	XEL	45.00
0.00%	RENAISSANCERE HOLDINGS LTD	RNR	37.00
0.00%	TAMPA ELECTRIC COMPANY	TE	52.00
0.00%	TRINITY HEALTH CORP	TRIHEA	50.00
0.00%	USAA CAPITAL CORP MTN 144A	USAACA	37.00
0.00%	LIVERAMP HOLDINGS INC	RAMP	143.00
0.00%	NATURA COSMETICOS SA	NATU3	1863.00
0.00%	ROBOTIS LTD	108490	22.00
0.00%	FAR EAST HORIZON LTD	3360	4019.00
0.00%	CORVEL CORP	CRVL	70.00
0.00%	CADENT FINANCE PLC MTN RegS	CDTFIN	30.00
0.00%	ONTARIO TEACHERS FINANCE TRUST RegS	ONTTFT	49.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	34.00
0.00%	AFRICAN RAINBOW MINERAL LTD	ARI	247.00
0.00%	GRUPO COMERCIAL CHEDRAUI	CHDRAUIB	620.00
0.00%	ANHEUSER-BUSCH INBEV SA MTN RegS	ABIBB	34.00
0.00%	QUEBEC (PROVINCE OF) RegS	Q	33.00
0.00%	BANCO SANTANDER SA MTN RegS	SANTAN	36.00
0.00%	KFW MTN RegS	KFW	30.00
0.00%	ENCORE CAPITAL GROUP INC	ECPG	50.00
0.00%	HARMONIC DRIVE SYSTEMS INC	6324	144.00
0.00%	CENTRAL GARDEN AND PET CLASS A	CENTA	115.00
0.00%	CHENBRO MICOM LTD	8210	133.00
0.00%	INTEGRAFIN HOLDINGS	IHP	863.00
0.00%	STATE OF NORTH RHINE-WESTPHALIA MTN RegS	NRW	39.00
0.00%	EUROPEAN INVESTMENT BANK RegS	EIB	50.00
0.00%	UNICAJA BANCO SA MTN RegS	UCAJLN	31.00
0.00%	GA GLOBAL FUNDING TRUST MTN RegS	GBLATL	34.00
0.00%	HAMMOND POWER SOLUTIONS INC CLASS	HPS.A	26.00
0.00%	SEB SA	SK	68.00
0.00%	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	AGFRNC	36.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	CBAAU	54.00
0.00%	BLACKLINE INC	BL	113.00
0.00%	EMBOTELLADORA ANDINA SERIES B SA	ANDINA.B	797.00
0.00%	FIELMANN GROUP AG	FIE	71.00
0.00%	HCI GROUP INC	HCI	24.00
0.00%	GOLDMAN SACHS GROUP INC/THE MTN RegS	GS	33.00
0.00%	UBS GROUP AG RegS	UBS	30.00
0.00%	AWA BANK LTD	8388	91.00
0.00%	INTERPARFUMS INC	IPAR	41.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	36.00
0.00%	SOUTHERN COMPANY (THE)	SO	33.00
0.00%	VOLKSWAGEN LEASING GMBH RegS	VW	30.00
0.00%	BANCO SANTANDER SA MTN RegS	SANTAN	31.00
0.00%	EPH FINANCING INTERNATIONAL AS MTN RegS	EPEN	30.00
0.00%	EUROPEAN INVESTMENT BANK RegS	EIB	33.00
0.00%	PNB HOUSING FINANCE LTD	PNBHOUSING	396.00
0.00%	ADVANCE AUTO PARTS INC	AAP	43.00
0.00%	ALEXANDRIA REAL ESTATE EQUITIES IN	ARE	38.00
0.00%	ALUMINA PTY LTD 144A	AA	36.00
0.00%	AMGEN INC	AMGN	38.00
0.00%	APPALACHIAN POWER CO	AEP	45.00
0.00%	AUTONATION INC	AN	36.00
0.00%	AVALONBAY COMMUNITIES INC MTN	AVB	45.00
0.00%	BRITISH COLUMBIA (PROVINCE OF)	BRCOL	31.00
0.00%	CMS ENERGY CORPORATION	CMS	42.00
0.00%	CITY OF HOPE	HOPECA	38.00
0.00%	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	DTRGR	37.00
0.00%	DIAGEO CAPITAL PLC	DGELN	47.00
0.00%	DUKE ENERGY CAROLINAS NC STORM FUN	DUK	38.00
0.00%	EBAY INC	EBAY	37.00
0.00%	EL PASO ELECTRIC CO	EE	43.00
0.00%	ESSENT GROUP LTD	ESNT	36.00
0.00%	FNMA 30YR	FNBE5775	41.00
0.00%	F1VE_23-V1 A3	F1VE_23-V1-A3	37.00
0.00%	GA GLOBAL FUNDING TRUST MTN 144A	GBLATL	37.00
0.00%	GNMA2 30YR	G2MA3310	40.00
0.00%	GNMA2 30YR	G2MA5138	38.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	37.00
0.00%	JOHNS HOPKINS HEALTH SYSTEM CORP	JHHSYS	47.00
0.00%	KB HOME	KBH	37.00
0.00%	MAPLE PARENT HOLDINGS CORP 144A	KDP	37.00
0.00%	MAYO CLINIC ROCHESTER MN	MAYOCL	45.00
0.00%	Mayo Clinic	MAYOCL	58.00
0.00%	MEMORIAL HEALTH SERVICES	MEMHLT	53.00
0.00%	MURPHY OIL CORPORATION	MUR	43.00
0.00%	OKLAHOMA GAS AND ELECTRIC COMPANY	OGE	38.00
0.00%	OMNICOM GROUP INC	OMC	38.00
0.00%	ONEOK INC	OKE	36.00
0.00%	PIEDMONT NATURAL GAS COMPANY INC	DUK	41.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	70.00
0.00%	RAS LAFFAN LNG 3 144A	RASGAS	37.00
0.00%	REALTY INCOME CORPORATION	O	38.00
0.00%	EW SCRIPPS CO 144A	SSP	49.00
0.00%	STEEL DYNAMICS INC	STLD	39.00
0.00%	SYSCO CORPORATION	SYY	59.00
0.00%	TRI POINTE HOMES INC (DELAWARE)	TPH	37.00
0.00%	3M CO	MMM	51.00
0.00%	UNITEDHEALTH GROUP INC	UNH	37.00
0.00%	VIRGINIA ELECTRIC AND POWER CO	D	35.00
0.00%	WOODSIDE FINANCE LTD	WDSAU	36.00
0.00%	ALSEA DE CV	ALSEA*	1135.00
0.00%	JOYY ADR INC	JOYY	61.00
0.00%	ZHONGAN ONLINE P & C INSURANCE COR	6060	2195.00
0.00%	ENBRIDGE PIPELINES INC MTN	ENBPIP	60.00
0.00%	NEWFOUNDLAND AND LABRADOR PROVINC	NF	52.00
0.00%	DEUTSCHE BANK AG MTN RegS	DB	34.00
0.00%	CVS GROUP PLC	CVSG	233.00
0.00%	SINBON ELECTRONICS LTD	3023	434.00
0.00%	HPSP LTD	403870	119.00
0.00%	ANGLO AMERICAN CAPITAL PLC MTN RegS	AALLN	30.00
0.00%	LUXEMBOURG (GRAND DUCHY OF) RegS	LGB	32.00
0.00%	EZCORP NON VOTING INC CLASS A	EZPW	133.00
0.00%	NATIONAL INDUSTRIES GROUP HOLDING	NIND	4707.00
0.00%	INTERCORP FINANCIAL SERVICES INC	IFS	72.00
0.00%	HUTCHMED (CHINA) LTD	13	1251.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	5897.00
0.00%	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	URWFP	33.00
0.00%	MERCEDES-BENZ GROUP AG MTN RegS	MBGGR	33.00
0.00%	BNP PARIBAS SA MTN RegS	BNP	31.00
0.00%	KFW MTN RegS	KFW	27.00
0.00%	WESTPAC BANKING CORP MTN RegS	WSTP	54.00
0.00%	RBL BANK LTD	RBLBANK	1062.00
0.00%	EAST BUY HOLDING LTD	1797	936.00
0.00%	CREDIT AGRICOLE SA #2 RegS	ACAFP	5979.00
0.00%	RCI BANQUE SA MTN RegS	RENAUL	30.00
0.00%	S AND T BANCORP INC	STBA	85.00
0.00%	XINYI SOLAR HOLDINGS LTD	968	9262.00
0.00%	CELLNEX FINANCE COMPANY SA MTN RegS	CLNXSM	36.00
0.00%	ABANCA CORPORACION BANCARIA SA MTN RegS	ABANCA	30.00
0.00%	CROMPTON GREAVES CONSUMER ELECTRIC	CROMPTON	1391.00
0.00%	PITNEY BOWES INC	PBI	335.00
0.00%	ADVANCED MICRO-FABRICATION EQUIPME	688012	79.00
0.00%	4IMPRINT GROUP PLC	FOUR	74.00
0.00%	AMANO CORP	6436	149.00
0.00%	YAMADA HOLDINGS LTD	9831	1065.00
0.00%	PLAYTECH PLC	PTEC	700.00
0.00%	WAN HAI LINES LTD	2615	1489.00
0.00%	NISOURCE INC	NI	36.00
0.00%	OESTERREICHISCHE KONTROLLBANK AG MTN	OKB	37.00
0.00%	ONTARIO (PROVINCE OF)	ONT	36.00
0.00%	PACKAGING CORP OF AMERICA	PKG	37.00
0.00%	PERU (REPUBLIC OF)	PERU	37.00
0.00%	PERSERO PLN VI PT MTN RegS	PLNIJ	49.00
0.00%	PRICOA GLOBAL FUNDING I MTN 144A	PRU	37.00
0.00%	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	PROTLI	37.00
0.00%	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	PROTLI	37.00
0.00%	ROCKIES EXPRESS PIPELINE LLC 144A	ROCKIE	36.00
0.00%	ROCKWELL AUTOMATION INC	ROK	65.00
0.00%	SOUTHERN COMPANY GAS CAPITAL CORP	SO	45.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	37.00
0.00%	TC PIPELINES LP	TCP	37.00
0.00%	USAA CAPITAL CORP MTN 144A	USAACA	40.00
0.00%	WESTERN UNION CO/THE	WU	37.00
0.00%	YALE UNIVERSITY	YALUNI	62.00
0.00%	YUM! BRANDS INC.	YUM	39.00
0.00%	ZIMMER BIOMET HOLDINGS INC	ZBH	36.00
0.00%	AERCAP IRELAND CAPITAL DAC	AER	37.00
0.00%	BROADSTONE NET LEASE LLC	BNL	37.00
0.00%	CLEAN HARBORS INC 144A	CLH	37.00
0.00%	COMMERCIAL METALS COMPANY	CMC	39.00
0.00%	CORECIVIC INC	CXW	37.00
0.00%	DOMINION ENERGY INC (NC5.25)	D	37.00
0.00%	FGOLD 30YR GIANT	FGG08669	38.00
0.00%	FHLMC 30YR UMBS MIRROR	FRZM2339	39.00
0.00%	FNMA 15YR UMBS SUPER	FNFM4748	38.00
0.00%	FNMA 15YR UMBS	FNMA4994	37.00
0.00%	FLORIDA POWER & LIGHT CO	NEE	37.00
0.00%	GENERAL MOTORS CO	GM	35.00
0.00%	GRAFTECH GLOBAL ENTERPRISES INC 144A	EAF	57.00
0.00%	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	GUARDN	37.00
0.00%	HERSHEY COMPANY THE	HSY	54.00
0.00%	INTERSTATE POWER AND LIGHT CO	LNT	35.00
0.00%	JAPAN INTERNATIONAL COOPERATION AG	JICA	37.00
0.00%	MAPLE PARENT HOLDINGS CORP 144A	KDP	37.00
0.00%	MERCEDES-BENZ FINANCE NORTH (FXD) 144A	MBGGR	37.00
0.00%	MET TOWER GLOBAL FUNDING MTN 144A	MET	37.00
0.00%	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	MET	37.00
0.00%	NESTLE CAPITAL CORP 144A	NESNVX	37.00
0.00%	NESTLE CAPITAL CORP 144A	NESNVX	37.00
0.00%	NESTLE CAPITAL CORP 144A	NESNVX	37.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN 144A	NEE	41.00
0.00%	DOVER CORP	DOV	33.00
0.00%	INTESA SANPAOLO SPA MTN RegS	ISPIM	30.00
0.00%	HEINEKEN NV MTN RegS	HEIANA	42.00
0.00%	WUERTH FINANCE INTERNATIONAL BV RegS	WURTH	33.00
0.00%	UBS GROUP AG MTN RegS	UBS	39.00
0.00%	CARRIER GLOBAL CORP	CARR	33.00
0.00%	DYNAPACK INTERNATIONAL TECHNOLOGY	3211	309.00
0.00%	THAI OIL NON-VOTING DR PCL	TOP.R	2511.00
0.00%	O I GLASS INC	OI	344.00
0.00%	INSTITUTO DE CREDITO OFICIAL MTN RegS	ICO	31.00
0.00%	GRAINGER PLC	GRI	1608.00
0.00%	CROATIA (REPUBLIC OF) RegS	CROATI	33.00
0.00%	COOPERATIEVE RABOBANK UA MTN RegS	RABOBK	31.00
0.00%	ATHORA HOLDING LTD RegS	ATHORA	31.00
0.00%	BURBERRY GROUP PLC RegS	BRBYLN	27.00
0.00%	ERG SPA MTN RegS	ERGIM	31.00
0.00%	KINNEVIK CLASS B	KINV B	669.00
0.00%	ADIENT PLC	ADNT	177.00
0.00%	POLAND (REPUBLIC OF) MTN RegS	POLAND	33.00
0.00%	HEINEKEN NV MTN RegS	HEIANA	33.00
0.00%	SANDOZ FINANCE BV RegS	SDZSW	30.00
0.00%	AUSTEVOLL SEAFOOD	AUSS	332.00
0.00%	CHUNG-HSIN ELECTRIC & MACHINERY MF	1513	786.00
0.00%	BAYER AG RegS	BAYNGR	36.00
0.00%	DXC CAPITAL FUNDING DAC RegS	DXC	33.00
0.00%	CITIGROUP INC MTN RegS	C	24.00
0.00%	CHENG SHIN RUBBER INDUSTRY LTD	2105	3695.00
0.00%	BUCKLE INC	BKE	68.00
0.00%	CPFL ENERGIA SA	CPFE3	365.00
0.00%	TUAS LTD	TUA	848.00
0.00%	MANITOBA (PROVINCE OF)	MP	53.00
0.00%	BANK NEDERLANDSE GEMEENTEN NV MTN RegS	BNG	54.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	RENTEN	33.00
0.00%	NEW SOUTH WALES TREASURY CORPORATI RegS	NSWTC	59.00
0.00%	DH EUROPE FINANCE II SARL	DHR	36.00
0.00%	ROMANIA (REPUBLIC OF)	ROMGB	156.00
0.00%	AEP TEXAS INC	AEP	54.00
0.00%	AERCAP IRELAND CAPITAL DAC	AER	37.00
0.00%	ALABAMA POWER CO	SO	34.00
0.00%	ASHTON WOODS USA LLC 144A	ASHWOO	37.00
0.00%	ATHENE GLOBAL FUNDING MTN 144A	ATH	36.00
0.00%	CHARLOTTE-MECKLENBERG HOSP AUT	CHAMED	54.00
0.00%	CHENIERE ENERGY INC 144A	LNG	36.00
0.00%	COGENT COMMUNICATIONS GROUP INC 144A	CCOI	37.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	55.00
0.00%	CONSUMERS ENERGY COMPANY	CMS	46.00
0.00%	CONSUMERS ENERGY COMPANY	CMS	36.00
0.00%	DRILLCO HOLDING LUX 144A	FORSEA	37.00
0.00%	ESSENTIAL UTILITIES INC	WTRG	37.00
0.00%	EUSHI FINANCE INC	EMACN	37.00
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	49.00
0.00%	FNMA 30YR	FNAS8483	40.00
0.00%	FNMA 30YR	FNBN3960	37.00
0.00%	FNMA 30YR UMBS	FNMA5297	35.00
0.00%	FEDEX CORP	FDX	37.00
0.00%	GNMA2 30YR	G2MA5265	37.00
0.00%	GNMA2 30YR	G2MA5712	36.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	36.00
0.00%	KANSAS ST DEV FIN AUTH REV	KSSDEV	52.00
0.00%	LGI HOMES INC 144A	LGIH	41.00
0.00%	MBIA INC	MBI	38.00
0.00%	MET TOWER GLOBAL FUNDING MTN 144A	MET	37.00
0.00%	METLIFE INC 144A	MET	31.00
0.00%	MIDAMERICAN ENERGY COMPANY	BRKHEC	35.00
0.00%	MITSUBISHI UFJ LEASE & FINANCE CO 144A	MITHCC	37.00
0.00%	MITSUI FUDOSAN CO LTD 144A	MITSRE	37.00
0.00%	MOLEX ELECTRONIC TECHNOLOGIES LLC 144A	MOLX	36.00
0.00%	NATIONAL FUEL GAS COMPANY	NFG	35.00
0.00%	NATIONAL GRID PLC	NGGLN	36.00
0.00%	NEW ENGLAND POWER CO 144A	NGGLN	36.00
0.00%	OhioHealth	OHCMED	49.00
0.00%	SPA HOLDINGS 3 OY 144A	AHLMUN	37.00
0.00%	STL HOLDING COMPANY LLC 144A	DSLDHM	35.00
0.00%	TRANSALTA CORP	TACN	37.00
0.00%	UNIVERSITY OF NOTRE DAME DU LAC	UNIVND	49.00
0.00%	VERTIV HOLDINGS CO	VRT	37.00
0.00%	WISCONSIN ELECTRIC POWER COMPANY	WEC	38.00
0.00%	WISCONSIN POWER AND LIGHT COMPANY	LNT	38.00
0.00%	ADANI TRANSMISSION LTD RegS	ADTIN	41.00
0.00%	UMBS 15YR TBA(REG B)	UM15	36.00
0.00%	PARK24 LTD	4666	286.00
0.00%	PARKWAY LIFE REIT TRUST	C2PU	1165.00
0.00%	ORACLE FINANCIAL SERVICES SOFTWARE	OFSS	47.00
0.00%	BOOKING HOLDINGS INC	BKNG	31.00
0.00%	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	PSHYPO	30.00
0.00%	ZUERCHER KANTONALBANK RegS	ZKB	30.00
0.00%	LANSFORSAKRINGAR HYPOTEK AB (PUBL)	LFBANK	356.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN RegS	TOYOTA	30.00
0.00%	VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS	FLEMSH	30.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO MTN	MEX	31.00
0.00%	ALDREES PETROLEUM AND TRANSPORT SE	4200	106.00
0.00%	DOUGLAS EMMETT REIT INC	DEI	379.00
0.00%	MEITEC GROUP HOLDINGS INC	9744	174.00
0.00%	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	PFZENT	30.00
0.00%	DWR CYMRU FINANCING UK PLC MTN RegS	GLCCUK	36.00
0.00%	SVENSKA HANDELSBANKEN AB MTN RegS	SHBASS	33.00
0.00%	SUEZ SA (FR) MTN RegS	SUEZFP	30.00
0.00%	CREDIT MUTUEL ARKEA MTN RegS	CMARK	30.00
0.00%	JCDECAUX SE RegS	DECFP	30.00
0.00%	BOUYGUES SA RegS	ENFP	30.00
0.00%	DNB BANK ASA MTN RegS	DNBNO	31.00
0.00%	TORONTO-DOMINION BANK/THE RegS	TD	30.00
0.00%	K+S AG RegS	SDFGR	31.00
0.00%	JAPAN ELEVATOR SERVICE HOLDINGS LT	6544	356.00
0.00%	PERENTI LTD	PRN	2407.00
0.00%	ASGN INC	ASGN	96.00
0.00%	CITIGROUP INC MTN RegS	C	30.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	33.00
0.00%	BANCA MONTE DEI PASCHI DI SIENA SP RegS	MONTE	31.00
0.00%	GROUPE DES ASSURANCES DU CREDIT MU RegS	BFCM	31.00
0.00%	BARRY CALLEBAUT SERVICES NV RegS	BARY	30.00
0.00%	ALLIANZ SE RegS	ALVGR	31.00
0.00%	COHU INC	COHU	105.00
0.00%	KCC CORP	002380	10.00
0.00%	SONOS INC	SONO	273.00
0.00%	ALBANY INTERNATIONAL CORP CLASS A	AIN	65.00
0.00%	KPJ HEALTHCARE	KPJ	4365.00
0.00%	GS ENGINEERING & CONSTRUCTION CORP	006360	143.00
0.00%	BNG BANK NV MTN RegS	BNG	36.00
0.00%	MOLNLYCKE HOLDING AB MTN RegS	MOLNLY	30.00
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	CM	30.00
0.00%	DUERR AG	DUE	144.00
0.00%	LABRADOR IRON ORE ROYALTY CORP	LIF	164.00
0.00%	NEWELL BRANDS INC	NWL	947.00
0.00%	VIZSLA SILVER CORP	VZLA	1099.00
0.00%	SECURITAS AB MTN RegS	SECUSS	33.00
0.00%	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	BBVASM	30.00
0.00%	MUENCHENER RUECKVERSICHERUNGS GESE RegS	MUNRE	31.00
0.00%	VOLKSWAGEN INT FINANCE (NC5.5) RegS	VW	30.00
0.00%	MULTIPLAN EMPREENDIMENTOS IMOBILIA	MULT3	554.00
0.00%	AGILITY GLOB PLC	AGILITY	9498.00
0.00%	AT&T INC RegS	T	27.00
0.00%	GENERAL ELECTRIC CO	GE	36.00
0.00%	AXA SA MTN RegS	AXASA	30.00
0.00%	DS SMITH LTD MTN RegS	SMDSLN	30.00
0.00%	RECKITT BENCKISER TREASURY SERVICE MTN RegS	RKTLN	27.00
0.00%	DEUTSCHE BAHN AG RegS	DBHNGR	31.00
0.00%	NORDIC INVESTMENT BANK MTN RegS	NIB	31.00
0.00%	LLOYDS BANKING GROUP PLC MTN RegS	LLOYDS	31.00
0.00%	OMNICELL INC	OMCL	101.00
0.00%	LIEN HWA INDUSTRIAL HOLDINGS CORP	1229	2556.00
0.00%	HINDUSTAN COPPER LTD	HINDCOPPER	635.00
0.00%	AFFINITY GAMING LLC 144A	AFFGAM	59.00
0.00%	ALTICE FINANCING SA 144A	ALTICE	48.00
0.00%	AMERICAN INTERNATIONAL GROUP INC	AIG	35.00
0.00%	APA CORP (US)	APA	40.00
0.00%	ARES STRATEGIC INCOME FUND 144A	ARESSI	37.00
0.00%	BALTIMORE GAS AND ELECTRIC CO	EXC	54.00
0.00%	CENTERPOINT ENERGY RESOURCES CORPO	CNP	36.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	48.00
0.00%	DUKE ENERGY INDIANA LLC	DUK	59.00
0.00%	EMERA US FINANCE LLC	EMACN	36.00
0.00%	FIFTH THIRD BANCORP	FITB	35.00
0.00%	KIMCO REALTY OP LLC	KIM	43.00
0.00%	LEAR CORPORATION	LEA	36.00
0.00%	MORGAN STANLEY DIRECT LENDING FUND	MSDL	36.00
0.00%	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	NATMUT	32.00
0.00%	CONSTELLATION INSURANCE INC 144A	CONSTL	36.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	36.00
0.00%	PACIFICORP	BRKHEC	35.00
0.00%	PACIFICORP	BRKHEC	46.00
0.00%	PROGRESSIVE CORPORATION (THE)	PGR	39.00
0.00%	PULTE GROUP INC	PHM	37.00
0.00%	RLI CORP	RLI	37.00
0.00%	REPUBLIC SERVICES INC	RSG	33.00
0.00%	SLM CORP	SLM	36.00
0.00%	SOUTHWESTERN PUBLIC SERVICE COMPAN	XEL	51.00
0.00%	TENNESSEE GAS PIPELINE COMPANY LLC	KMI	31.00
0.00%	Texas Health Resources	TXHLTH	64.00
0.00%	UNION ELECTRIC CO	AEE	48.00
0.00%	UNITED STATES STEEL CORP	X	35.00
0.00%	W&T OFFSHORE INC 144A	WTI	35.00
0.00%	SHANGHAI PORT GROUP (BVI) DEVELOPM RegS	SHPORT	37.00
0.00%	SENKO GROUP HOLDINGS LTD	9069	299.00
0.00%	TORONTO-DOMINION BANK/THE	TD	48.00
0.00%	INDONESIA (REPUBLIC OF) MTN RegS	INDON	30.00
0.00%	EAST JAPAN RAILWAY COMPANY MTN RegS	EJRAIL	39.00
0.00%	CREDIT AGRICOLE SA MTN RegS	ACAFP	30.00
0.00%	BPCE SFH RegS	BPCECB	31.00
0.00%	KOREA DEVELOPMENT BANK MTN RegS	KDB	30.00
0.00%	CHILE (REPUBLIC OF)	CHILE	30.00
0.00%	HSBC HOLDINGS PLC RegS	HSBC	31.00
0.00%	HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	HKINTL	30.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	30.00
0.00%	INDAH KIAT PULP & PAPER	INKP	6095.00
0.00%	ENVIRI CORP	NVRI	182.00
0.00%	POLAND (REPUBLIC OF)	POLGB	130.00
0.00%	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	URWFP	30.00
0.00%	ROCHE FINANCE EUROPE BV RegS	ROSW	30.00
0.00%	BULGARIA (REPUBLIC OF) MTN RegS	BGARIA	30.00
0.00%	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	VW	31.00
0.00%	BNP PARIBAS SA MTN RegS	BNP	31.00
0.00%	HAITIAN INTERNATIONAL LTD	1882	1324.00
0.00%	BANK OF JIANGSU CORPORATION LTD A	600919	2256.00
0.00%	DRDGOLD LTD	DRD	1142.00
0.00%	AMGEN INC RegS	AMGN	27.00
0.00%	MUENCHENER RUECKVERSICHERUNGS GESE RegS	MUNRE	36.00
0.00%	DEUTSCHE BANK AG MTN RegS	DB	31.00
0.00%	BNG BANK NV MTN RegS	BNG	30.00
0.00%	ADIF HIGH SPEED MTN RegS	ADIFAL	30.00
0.00%	ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	ANDAL	31.00
0.00%	BECTON DICKINSON AND COMPANY	BDX	31.00
0.00%	BNP PARIBAS SA MTN RegS	BNP	30.00
0.00%	ALTRAD INVESTMENT AUTHORITY SAS RegS	ALTRDA	31.00
0.00%	KOBAYASHI PHARMACEUTICAL LTD	4967	94.00
0.00%	SMS LTD	2175	328.00
0.00%	STORSKOGEN GROUP CLASS B	STOR B	3477.00
0.00%	HANSOL CHEMICAL LTD	014680	19.00
0.00%	WESTERN AUSTRALIAN TREASURY CORPOR RegS	WATC	60.00
0.00%	HUNGARY (REPUBLIC OF)	HGB	15546.00
0.00%	WESTPAC BANKING CORP MTN RegS	WSTP	30.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	RENTEN	30.00
0.00%	FEDERATION DES CAISSES DESJARDINS RegS	CCDJ	30.00
0.00%	NORTH-RHINE WESTPHALIA STATE OF MTN RegS	NRW	30.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	31.00
0.00%	ASTER DM HEALTHCARE LTD	ASTERDM	496.00
0.00%	IRELAND (REPUBLIC OF) RegS	IRISH	34.00
0.00%	SCHNEIDER ELECTRIC SE MTN RegS	SUFP	30.00
0.00%	MADRID COMMUNITY OF RegS	MADRID	30.00
0.00%	BNP PARIBAS SA MTN RegS	BNP	30.00
0.00%	JOHN DEERE CAPITAL CORP MTN RegS	DE	30.00
0.00%	BULGARIA (REPUBLIC OF) MTN RegS	BGARIA	31.00
0.00%	SOCIETE GENERALE SA MTN RegS	SOCGEN	31.00
0.00%	AMERICAN TOWER CORPORATION	AMT	30.00
0.00%	CHIYODA CORPORATION CORP	6366	506.00
0.00%	BLUENORD	BNOR	63.00
0.00%	TRAINLINE PLC	TRN	1129.00
0.00%	KONICA MINOLTA INC	4902	973.00
0.00%	KRISHNA INSTITUTE OF MEDICAL SCIEN	KIMS	496.00
0.00%	ENGIE SA MTN RegS	ENGIFP	30.00
0.00%	ASTRAZENECA PLC MTN RegS	AZN	30.00
0.00%	ENGIE SA MTN RegS	ENGIFP	30.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	31.00
0.00%	ALPHABET INC	GOOGL	27.00
0.00%	AS MILEAGE PLAN IP LTD 144A	ALK	36.00
0.00%	AMEREN ILLINOIS COMPANY	AEE	53.00
0.00%	AMERICAN ELECTRIC POWER COMPANY IN	AEP	39.00
0.00%	AMERICAN NATIONAL GROUP INC	ANGINC	35.00
0.00%	AMGEN INC	AMGN	35.00
0.00%	ASHLAND INC	ASH	36.00
0.00%	BRIXMOR OPERATING PARTNERSHIP LP	BRX	34.00
0.00%	CVS HEALTH CORP	CVS	35.00
0.00%	CHAMPION IRON CANADA INC 144A	CIACN	34.00
0.00%	COBRA ACQUISITIONCO LLC 144A	EXETFI	35.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	40.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	34.00
0.00%	FOOTHILL / EASTERN TRANSN CORR	FOOTRN	44.00
0.00%	GNMA2 30YR	G2MA3597	38.00
0.00%	HA SUSTAINABLE INFRASTRUCTURE CAPI	HASI	34.00
0.00%	KINDER MORGAN ENERGY PARTNERS LP	KMI	31.00
0.00%	LOWES COMPANIES INC	LOW	35.00
0.00%	MEDSTAR HEALTH INC	MEDHEA	49.00
0.00%	KUNTARAHOITUS OYJ MTN 144A	KUNTA	36.00
0.00%	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	MUTOMA	36.00
0.00%	ORIX CORPORATION	ORIX	35.00
0.00%	RIVERS ENTERPRISE LENDER LLC 144A	RIVLEN	35.00
0.00%	S&P GLOBAL INC 144A	SPGI	36.00
0.00%	SCERFL_23-A A2	SCERFL_23-A-A2	38.00
0.00%	SOUTHWESTERN PUBLIC SERVICE COMPAN	XEL	40.00
0.00%	STATE STREET CORP	STT	36.00
0.00%	TAYLOR MORRISON COMMUNITIES INC 144A	TMHC	35.00
0.00%	TRAVELERS COMPANIES INC	TRV	40.00
0.00%	TYCO ELECTRONICS GROUP SA	TEL	36.00
0.00%	US BANCORP MTN	USB	35.00
0.00%	WHIRLPOOL CORPORATION	WHR	39.00
0.00%	XCEL ENERGY INC	XEL	33.00
0.00%	LIC HOUSING FINANCE LTD	LICHSGFIN	621.00
0.00%	TAIHAN C&S LTD	001440	167.00
0.00%	PT SUMBER ALFARIA TRIJAYA	AMRT	39500.00
0.00%	DEUTSCHE BAHN AG MTN RegS	DBHNGR	34.00
0.00%	NOKIA OYJ MTN RegS	NOKIA	30.00
0.00%	EUROCLEAR BANK SA MTN RegS	EUROCL	30.00
0.00%	BANCO BILBAO VIZCAYA ARGENTARIA SA RegS	BBVASM	30.00
0.00%	CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS	CDCEPS	30.00
0.00%	NYKREDIT REALKREDIT A/S RegS	NYKRE	239.00
0.00%	KOMMUNINVEST I SVERIGE AB MTN RegS	KOMINS	30.00
0.00%	STANDARD CHARTERED PLC RegS	STANLN	30.00
0.00%	TRANSDEV GROUP SA RegS	TRAGRP	31.00
0.00%	PILGRIMS PRIDE CORP	PPC	99.00
0.00%	CHINA NORTHERN RARE EARTH (GROUP)	600111	469.00
0.00%	ACADIAN ASSET MANAGEMENT INC	AAMI	60.00
0.00%	MONTEA NV	MONT	44.00
0.00%	BANK OF MONTREAL	BMO	48.00
0.00%	ASML HOLDING NV RegS	ASML	32.00
0.00%	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	SSELN	36.00
0.00%	BANCO SANTANDER SA MTN RegS	SANTAN	30.00
0.00%	COCA-COLA CO	KO	30.00
0.00%	SPAREBANKEN VEST BOLIGKREDITT AS RegS	SNOBNO	30.00
0.00%	BANCO DE SABADELL SA RegS	SABSM	30.00
0.00%	CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS	ACASCF	30.00
0.00%	RCI BANQUE SA MTN RegS	RENAUL	30.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	31.00
0.00%	BANK OF NINGBO LTD A	002142	791.00
0.00%	CHINA MERCHANTS ENERGY SHIPPING LT	601872	1201.00
0.00%	HOPE BANCORP INC	HOPE	291.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	1088.00
0.00%	MALAYSIA (GOVERNMENT)	MGS	129.00
0.00%	ALLIANZ SE RegS	ALVGR	30.00
0.00%	BMW FINANCE NV MTN RegS	BMW	31.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	33.00
0.00%	INTESA SANPAOLO SPA MTN RegS	ISPIM	32.00
0.00%	BUPA FINANCE PLC RegS	BUPFIN	30.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	32.00
0.00%	AYVENS SA MTN RegS	AYVFP	30.00
0.00%	COOPERATIEVE RABOBANK UA RegS	RABOBK	30.00
0.00%	JYSKE BANK A/S MTN RegS	JYBC	30.00
0.00%	WUESTENROT BAUSPARKASSE AG RegS	WUWGR	30.00
0.00%	BRIGHT FOOD SINGAPORE HOLDINGS PTE RegS	BRTFOD	30.00
0.00%	NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS	NDB	30.00
0.00%	BUMI RESOURCES	BUMI	353591.00
0.00%	GLENVEAGH PROPERTIES PLC	GVR	1485.00
0.00%	LUXNET CORP	4979	266.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	71.00
0.00%	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	MBGGR	30.00
0.00%	TORONTO-DOMINION BANK/THE RegS	TD	30.00
0.00%	OTP BANK NYRT MTN RegS	OTPHB	30.00
0.00%	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	ANVAU	31.00
0.00%	ROBERT BOSCH FINANCE LLC MTN RegS	RBOSGR	30.00
0.00%	SYENSQO NV RegS	SYENS	30.00
0.00%	SOLAR APPLIED MATERIALS TECHNOLOGY	1785	1172.00
0.00%	KEIHAN HOLDINGS LTD	9045	167.00
0.00%	MOS FOOD SERVICES INC	8153	128.00
0.00%	HILLTOP HOLDINGS INC	HTH	94.00
0.00%	INDOFOOD SUKSES MAKMUR	INDF	9039.00
0.00%	QATAR FUEL	QFLS	862.00
0.00%	PETRONAS DAGANGAN	PETDAG	637.00
0.00%	AMBER ENTERPRISES INDIA LTD	AMBER	47.00
0.00%	VOLKSWAGEN BANK GMBH MTN RegS	VW	30.00
0.00%	KFW MTN RegS	KFW	30.00
0.00%	PERNOD-RICARD SA MTN RegS	RIFP	30.00
0.00%	KBC GROEP NV MTN RegS	KBCBB	30.00
0.00%	ING GROEP NV RegS	INTNED	30.00
0.00%	MEGAPORT LTD	MP1	672.00
0.00%	RASAN INFORMATION TECHNOLOGY	8313	95.00
0.00%	ADVENTIST HEALTH SYSTEM/WEST	ADVENT	35.00
0.00%	ALEXANDRIA REAL ESTATE EQUITIES IN	ARE	41.00
0.00%	AMEREN CORPORATION	AEE	37.00
0.00%	APPALACHIAN POWER CO	AEP	49.00
0.00%	ARIZONA PUBLIC SERVICE CO	PNW	40.00
0.00%	CARLISLE COMPANIES INCORPORATED	CSL	35.00
0.00%	COMPASS GROUP DIVERSIFIED HOLDINGS 144A	CODI	40.00
0.00%	DTE ELECTRIC CO	DTE	42.00
0.00%	DAIMLER TRUCKS FINANCE NORTH AMERI 144A	DTRGR	40.00
0.00%	ENEL FINANCE INTERNATIONAL NV 144A	ENELIM	34.00
0.00%	ESSEX PORTFOLIO LP	ESS	35.00
0.00%	FNMA 30YR	FNCA0496	36.00
0.00%	FIRST CITIZENS BANCSHARES INC	FCNCA	35.00
0.00%	GNMA2 30YR	G2MA5137	37.00
0.00%	GETTY IMAGES INC 144A	ABEGET	37.00
0.00%	ITR CONCESSION CO LLC 144A	INDTOL	36.00
0.00%	INDIANA MICHIGAN POWER CO	AEP	53.00
0.00%	INTERNATIONAL DEVELOPMENT ASSOCIAT MTN 144A	IDAWBG	36.00
0.00%	JEFFERSON CAPITAL HOLDINGS LLC 144A	JEFCAP	34.00
0.00%	KEYSIGHT TECHNOLOGIES INC	KEYS	35.00
0.00%	LSEG US FIN CORP 144A	LSELN	35.00
0.00%	LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A	LNC	35.00
0.00%	MARKEL GROUP INC	MKL	53.00
0.00%	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	MUTOMA	35.00
0.00%	NUTRIEN LTD	NTRCN	34.00
0.00%	OHIO EDISON COMPANY 144A	FE	35.00
0.00%	BLUE OWL CAPITAL CORP	OBDC	35.00
0.00%	PECO ENERGY CO	EXC	53.00
0.00%	PRINCIPAL FINANCIAL GROUP INC	PFG	33.00
0.00%	RYDER SYSTEM INC MTN	R	36.00
0.00%	SIERRA PACIFIC POWER COMPANY	BRKHEC	35.00
0.00%	Summa Health	SUMMAH	47.00
0.00%	VENTAS REALTY LP	VTR	36.00
0.00%	XEROX CORPORATION 144A	XRX	66.00
0.00%	PLDT INC RegS	TELPM	50.00
0.00%	JOHN WILEY AND SONS INC CLASS A	WLY	91.00
0.00%	MANAPPURAM FINANCE LTD	MANAPPURAM	1208.00
0.00%	TERA YATIRIM MENKUL DEGERLER A.S.	TERA.E	441.00
0.00%	MAXLINEAR INC	MXL	184.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	CBAAU	30.00
0.00%	SASKATCHEWAN (PROVINCE OF)	SCDA	60.00
0.00%	LLOYDS BANKING GROUP PLC MTN RegS	LLOYDS	30.00
0.00%	RAIFFEISENLANDESBANK NIEDEROESTERR RegS	RFLBNI	30.00
0.00%	ROCHE FINANCE EUROPE BV RegS	ROSW	30.00
0.00%	CREDIT AGRICOLE SA MTN RegS	ACAFP	30.00
0.00%	STRYKER CORPORATION	SYK	30.00
0.00%	ORANGE SA MTN RegS	ORAFP	30.00
0.00%	ASTRA INDUSTRIAL GROUP	1212	91.00
0.00%	HAKUHODO DY HOLDINGS INC	2433	513.00
0.00%	COUNTRY GARDEN SERVICES HOLDINGS L	6098	4438.00
0.00%	GENERAL ELECTRIC CO	GE	32.00
0.00%	SCHLESWIG-HOLSTEIN (STATE OF) RegS	SCHHOL	33.00
0.00%	ISRAEL (STATE OF) MTN RegS	ISRAEL	36.00
0.00%	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	CAFFIL	30.00
0.00%	SVENSKA HANDELSBANKEN AB MTN RegS	SHBASS	30.00
0.00%	KERING SA MTN RegS	KERFP	30.00
0.00%	ING DIBA AG RegS	INGDIB	30.00
0.00%	NESTLE FINANCE INTERNATIONAL LTD RegS	NESNVX	30.00
0.00%	COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS	LCFB	30.00
0.00%	DEKABANK DEUTSCHE GIROZENTRALE RegS	DEKA	30.00
0.00%	BULGARIA (REPUBLIC OF) MTN RegS	BGARIA	30.00
0.00%	UBS SWITZERLAND AG RegS	UBS	30.00
0.00%	ICO (INSTITUTO DE CRDITO OFICIAL) MTN RegS	ICO	30.00
0.00%	NATWEST GROUP PLC MTN RegS	NWG	30.00
0.00%	AP MEMORY TECHNOLOGY CORP	6531	233.00
0.00%	HEMNET GROUP	HEM	289.00
0.00%	SAUDI ARABIA (KINGDOM OF) RegS	KSA	39.00
0.00%	ABN AMRO BANK NV MTN RegS	ABNANV	36.00
0.00%	SWEDBANK AB MTN RegS	SWEDA	30.00
0.00%	CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS	CDCEPS	30.00
0.00%	SCHNEIDER ELECTRIC SE MTN RegS	SUFP	30.00
0.00%	ERSTE GROUP BANK AG MTN RegS	ERSTBK	30.00
0.00%	NATIONAL GRID NORTH AMERICA INC MTN RegS	NGGLN	30.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	30.00
0.00%	UFP TECHNOLOGIES INC	UFPT	17.00
0.00%	AXIATA GROUP	AXIATA	6021.00
0.00%	HITHINK ROYALFLUSH INFORMATION NET	300033	75.00
0.00%	NETEASE CLOUD MUSIC INC	9899	206.00
0.00%	CANADA HOUSING TRUST NO.1 144A	CANHOU	53.00
0.00%	NRW BANK MTN RegS	NRWBK	40.00
0.00%	DENMARK KINGDOM OF (GOVERNMENT)	DGB	256.00
0.00%	KONINKLIJKE PHILIPS NV MTN RegS	PHIANA	30.00
0.00%	IBERDROLA FINANZAS SAU MTN RegS	IBESM	30.00
0.00%	PLUXEE NV RegS	PLXFP	30.00
0.00%	ERSTE GROUP BANK AG RegS	ERSTBK	30.00
0.00%	TRATON FINANCE LUXEMBOURG SA MTN RegS	TRAGR	30.00
0.00%	REDEIA CORPORACION SA RegS	REESM	30.00
0.00%	DEVELOPMENT BANK OF JAPAN INC MTN RegS	DBJJP	30.00
0.00%	POLAND (REPUBLIC OF) MTN RegS	POLAND	30.00
0.00%	WALLONIE STATE OF MTN RegS	WALLOO	30.00
0.00%	BPCE SFH MTN RegS	BPCECB	30.00
0.00%	NOJIMA CORP	7419	476.00
0.00%	STAR ASIA INVESTMENT REIT CORP	3468	10.00
0.00%	CYRELA BRAZIL REALTY SA	CYRE3	651.00
0.00%	WALKER & DUNLOP INC	WD	77.00
0.00%	CHINA FEIHE LTD	6186	7743.00
0.00%	YTL CORPORATION	YTL	7111.00
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	48.00
0.00%	ROYAL BANK OF CANADA RegS	RY	48.00
0.00%	SANOFI SA MTN RegS	SANFP	30.00
0.00%	COCA-COLA HBC FINANCE BV MTN RegS	CCHLN	33.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	31.00
0.00%	INSTITUTO DE CREDITO OFICIAL MTN RegS	ICO	30.00
0.00%	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	NDB	30.00
0.00%	BANCO SANTANDER SA RegS	SANTAN	30.00
0.00%	ARKEA PUBLIC SECTOR SCF SA MTN RegS	CMARK	30.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	30.00
0.00%	UNITED UTILITIES WATER FINANCE PLC MTN RegS	UU	30.00
0.00%	NATWEST MARKETS PLC MTN RegS	NWG	30.00
0.00%	ING BANK NV RegS	INTNED	30.00
0.00%	KEEL INFRASTRUCTURE CORP	KEEL	1626.00
0.00%	DGB FINANCIAL GROUP	139130	300.00
0.00%	NARAYANA HRUDAYALAYA LTD	NH	187.00
0.00%	AT&T INC	T	30.00
0.00%	ALLIANZ FINANCE II BV RegS	ALVGR	30.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	EFSF	30.00
0.00%	GOLDMAN SACHS GROUP INC/THE MTN RegS	GS	27.00
0.00%	ANZ NEW ZEALAND (INTL) LTD MTN RegS	ANZNZ	33.00
0.00%	SMURFIT KAPPA TREASURY UNLIMITED C RegS	SW	33.00
0.00%	NIBC BANK NV RegS	NIBCAP	30.00
0.00%	INVESTITIONSBANK BERLIN RegS	IBB	30.00
0.00%	COMPASS GROUP PLC MTN RegS	CPGLN	30.00
0.00%	AMERICAN MEDICAL SYSTEMS EUROPE BV	BSX	30.00
0.00%	HYPO VORARLBERG BANK AG RegS	VORHYP	30.00
0.00%	MEDIOBANCA BANCA DI CREDITO FINANZ RegS	BACRED	30.00
0.00%	OMV AG RegS	OMVAV	30.00
0.00%	KOREA DEVELOPMENT BANK MTN RegS	KDB	30.00
0.00%	TORONTO-DOMINION BANK/THE MTN RegS	TD	30.00
0.00%	BNP PARIBAS SA MTN RegS	BNP	30.00
0.00%	SYMRISE AG RegS	SYMRIS	30.00
0.00%	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	RTEFRA	30.00
0.00%	HSBC HOLDINGS PLC RegS	HSBC	30.00
0.00%	GOLDMAN SACHS GROUP INC/THE MTN RegS	GS	30.00
0.00%	SAIZERIYA LTD	7581	82.00
0.00%	BITDEER TECHNOLOGIES GROUP CLASS A	BTDR	335.00
0.00%	FULLTECH FIBER GLASS CORP	1815	984.00
0.00%	VERIS RESIDENTIAL INC	VRE	184.00
0.00%	IGUATEMI UNIT SA	IGTI11	611.00
0.00%	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	BX	58.00
0.00%	BUCKEYE PARTNERS LP	BPL	39.00
0.00%	CENTERPOINT ENERGY INC	CNP	37.00
0.00%	CITADEL LP 144A	CITADL	34.00
0.00%	ENERGY TRANSFER LP	ET	39.00
0.00%	ENERGY TRANSFER LP	ET	35.00
0.00%	EXTRA SPACE STORAGE LP	EXR	34.00
0.00%	FNMA 30YR	FNCA0320	36.00
0.00%	FNMA 30YR	FNCA0493	36.00
0.00%	GNMA2 30YR	G2MA4509	38.00
0.00%	GLP CAPITAL LP	GLPI	33.00
0.00%	GLOBAL MARINE INC.	GLBMRN	34.00
0.00%	GRAFTECH FINANCE INC 144A	EAF	60.00
0.00%	HYDRO-QUEBEC	QHEL	30.00
0.00%	IPALCO ENTERPRISES INC	AES	35.00
0.00%	KIMCO REALTY OP LLC	KIM	35.00
0.00%	MACQUARIE BANK LTD MTN 144A	MQGAU	35.00
0.00%	MAYO CLINIC	MAYOCL	43.00
0.00%	MIDAMERICAN ENERGY COMPANY	BRKHEC	36.00
0.00%	NESTLE CAPITAL CORP 144A	NESNVX	34.00
0.00%	OWENS & MINOR INC 144A	ACH	69.00
0.00%	PUBLIC SERVICE COLORADO	XEL	31.00
0.00%	PUBLIC SERVICE COMPANY OF NEW HAMP	ES	47.00
0.00%	QVC INC 144A	QVCN	81.00
0.00%	REGIONS FINANCIAL CORP	RF	30.00
0.00%	SEMPRA	SRE	34.00
0.00%	SHARP HEALTHCARE	SHARPH	57.00
0.00%	Stanford University	STNFRD	58.00
0.00%	TEXAS INSTRUMENTS INC	TXN	36.00
0.00%	TOTALENERGIES CAPITAL USA LLC	TTEFP	35.00
0.00%	VIRTUSA CORP 144A	VRTU	45.00
0.00%	BRASKEM AMERICA FINANCE CO RegS	BRASKM	76.00
0.00%	KINIK	1560	220.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	30.00
0.00%	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	VW	30.00
0.00%	DEUTSCHE TELEKOM AG RegS	DT	47.00
0.00%	BAT NETHERLANDS FINANCE BV MTN RegS	BATSLN	30.00
0.00%	ESSITY CAPITAL BV MTN RegS	ESSITY	33.00
0.00%	NRW BANK	NRWBK	30.00
0.00%	EXPORT DEVELOPMENT CANADA MTN RegS	EDC	30.00
0.00%	REGION OF ILE DE FRANCE MTN RegS	IDF	30.00
0.00%	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	SGOFP	30.00
0.00%	AVERY DENNISON CORPORATION	AVY	30.00
0.00%	BAUSPARKASSE DER VOLKSBANKEN UND R MTN RegS	BAUSCH	30.00
0.00%	BANKINTER SA MTN RegS	BKTSM	30.00
0.00%	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	SEB	30.00
0.00%	CREDIT AGRICOLE HOME LOAN SFH RegS	ACACB	30.00
0.00%	ABN AMRO BANK NV RegS	ABNANV	30.00
0.00%	CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS	CDCEPS	30.00
0.00%	WALLONIE STATE OF MTN RegS	WALLOO	30.00
0.00%	BNP PARIBAS SA MTN RegS	BNP	30.00
0.00%	ADEKA CORP	4401	138.00
0.00%	TORIDOLL HOLDINGS CORP	3397	122.00
0.00%	PRIMARIS REAL ESTATE INVESTMENT UN	PMZ.UN	265.00
0.00%	AMERICAS GOLD AND SILVER	USA	617.00
0.00%	SUNWAY REITS UNITS TRUST	SUNREIT	5974.00
0.00%	VISUAL PHOTONICS EPITAXY LTD	2455	379.00
0.00%	PLDT INC	TEL	160.00
0.00%	ELLINGTON FINANCIAL INC	EFC	282.00
0.00%	INTERFACE INC	TILE	132.00
0.00%	NOVA SCOTIA (PROVINCE OF)	NS	48.00
0.00%	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	VW	30.00
0.00%	SCHLUMBERGER FINANCE BV RegS	SLB	30.00
0.00%	COLOPLAST FINANCE BV MTN RegS	COLOBD	30.00
0.00%	DEXIA SA (PARIS) MTN RegS	DEXGRP	30.00
0.00%	BNG BANK NV MTN RegS	BNG	30.00
0.00%	NORTH-RHINE WESTPHALIA STATE OF RegS	NRW	30.00
0.00%	SLOVENSKA SPORITELNA AS RegS	SLOSPO	30.00
0.00%	EIKA BOLIGKREDITT AS MTN RegS	EIKBOL	30.00
0.00%	BRITISH COLUMBIA PROVINCE OF MTN RegS	BRCOL	30.00
0.00%	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	LBPSFH	30.00
0.00%	HESSE (STATE OF) RegS	HESSEN	30.00
0.00%	DEVELOPMENT BANK OF JAPAN INC MTN RegS	DBJJP	30.00
0.00%	KOOKMIN BANK RegS	CITNAT	30.00
0.00%	BELFIUS BANQUE SA RegS	CCBGBB	30.00
0.00%	CCF SFH SA MTN RegS	CCFSFH	30.00
0.00%	ORANGE SA MTN RegS	ORAFP	30.00
0.00%	MESAIEED PETROCHEMICAL HOLDING	MPHC	10467.00
0.00%	TOHO HOLDINGS LTD	8129	110.00
0.00%	UNICREDIT BANK GMBH RegS	HVB	30.00
0.00%	ING BANK NV RegS	INTNED	30.00
0.00%	DANSKE KIINNITYSLUOTTOPANKKI OY RegS	DANBNK	30.00
0.00%	UBS GROUP AG RegS	UBS	30.00
0.00%	BPCE SA MTN RegS	BPCEGP	30.00
0.00%	TORONTO-DOMINION BANK/THE RegS	TD	30.00
0.00%	ILE-DE-FRANCE MOBILITES MTN RegS	IDFMOB	30.00
0.00%	BRITISH COLUMBIA PROVINCE OF	BRCOL	48.00
0.00%	JAPAN (GOVERNMENT OF) 40YR #3	JGB	6903.00
0.00%	VEOLIA ENVIRONNEMENT SA MTN RegS	VIEFP	30.00
0.00%	ARKEMA SA MTN RegS	AKEFP	30.00
0.00%	NOVARTIS FINANCE SA RegS	NOVNVX	36.00
0.00%	COLONIAL SFL SOCIMI SA RegS	COLSM	30.00
0.00%	BANK OF NOVA SCOTIA RegS	BNS	33.00
0.00%	SCHNEIDER ELECTRIC SE MTN RegS	SUFP	30.00
0.00%	CRELAN HOME LOAN SCF SA MTN RegS	CRLNCB	30.00
0.00%	HEIWA REAL ESTATE REIT INC	8966	4.00
0.00%	SMITHS GROUP PLC MTN RegS	SMINLN	30.00
0.00%	NIEDERSACHSEN LAND OF RegS	NIESA	30.00
0.00%	MERCEDES-BENZ GROUP AG MTN RegS	MBGGR	30.00
0.00%	LANDESBANK BADEN-WUERTTEMBERG RegS	LBBW	30.00
0.00%	NORDEA BANK ABP MTN RegS	NDAFH	30.00
0.00%	NIEDERSACHSEN LAND OF RegS	NIESA	30.00
0.00%	DNB BOLIGKREDITT AS RegS	DNBNO	30.00
0.00%	AEROPORTS DE PARIS SA MTN RegS	ADPFP	30.00
0.00%	FLUTTER TREASURY DAC RegS	FLTR	30.00
0.00%	ACHMEA BANK NV RegS	ACHMEA	30.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	30.00
0.00%	SGSP (AUSTRALIA) ASSETS PTY LTD MTN RegS	SGSPAA	30.00
0.00%	EUROGRID GMBH MTN RegS	EUROGR	30.00
0.00%	ALPHABET INC	GOOGL	30.00
0.00%	BANK OF NOVA SCOTIA RegS	BNS	30.00
0.00%	BANK OF NOVA SCOTIA RegS	BNS	30.00
0.00%	LANDESBANK HESSEN THUERINGEN GIROZ RegS	HESLAN	30.00
0.00%	GOLDMAN SACHS GROUP (FXD to FLT) MTN RegS	GS	30.00
0.00%	BRANDENBURG (STATE OF)	BRABUR	30.00
0.00%	COVENTRY BUILDING SOCIETY RegS	COVBS	30.00
0.00%	UNITECH PRINTED CIRCUIT BOARD CORP	2367	1472.00
0.00%	ORGANON	OGN	587.00
0.00%	NESTLE MALAYSIA	NESTLE	135.00
0.00%	EDION CORP	2730	240.00
0.00%	ROYAL BANK OF CANADA RegS	RY	48.00
0.00%	CAIXABANK SA RegS	CABKSM	30.00
0.00%	SNCF RESEAU MTN RegS	RESFER	30.00
0.00%	ING BANK NV RegS	INTNED	30.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	30.00
0.00%	SFIL SA MTN RegS	SFILFR	30.00
0.00%	KOMMUNALBANKEN AS MTN RegS	KBN	30.00
0.00%	SANTANDER UK PLC RegS	SANUK	30.00
0.00%	LINDE PLC MTN RegS	LIN	30.00
0.00%	BRENNTAG FINANCE BV MTN RegS	BNRGR	30.00
0.00%	ALLIANDER NV RegS	ALLRNV	30.00
0.00%	ORANGE SA MTN RegS	ORAFP	30.00
0.00%	CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS	ACASCF	30.00
0.00%	AYVENS SA MTN RegS	AYVFP	30.00
0.00%	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	LBPSFH	30.00
0.00%	AAREAL BANK AG RegS	AARB	30.00
0.00%	BANK OF AMERICA CORP MTN RegS	BAC	30.00
0.00%	PEBBLEBROOK HOTEL TRUST REIT	PEB	257.00
0.00%	MEITAV INVESTMENTS HOUSE LTD	MTAV	97.00
0.00%	DOMINOS PIZZA GROUP PLC	DOM	1419.00
0.00%	NAPCO SECURITY TECHNOLOGIES INC	NSSC	81.00
0.00%	ARTIVION INC	AORT	95.00
0.00%	BANK OF NOVA SCOTIA	BNS	48.00
0.00%	DH EUROPE FINANCE SA	DHR	30.00
0.00%	WESTERN POWER DISTRIBUTION (SOUTH MTN RegS	NGGLN	27.00
0.00%	JPMORGAN CHASE & CO MTN RegS	JPM	30.00
0.00%	ROYAL BANK OF CANADA RegS	RY	30.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	30.00
0.00%	ARKEMA SA MTN RegS	AKEFP	30.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	30.00
0.00%	FINNVERA OYJ MTN RegS	FINNVE	30.00
0.00%	BANCO DE SABADELL SA MTN RegS	SABSM	30.00
0.00%	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	ACACB	30.00
0.00%	FAR EASTERN INTERNATIONAL BANK LTD	2845	8568.00
0.00%	ADVOCATE HEALTH AND HOSPITALS CORP	ADVHEA	37.00
0.00%	AGILENT TECHNOLOGIES INC	A	34.00
0.00%	ALTRIA GROUP INC	MO	34.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	34.00
0.00%	AMNEAL PHARMACEUTICALS LLC 144A	AMNPHA	33.00
0.00%	AVALONBAY COMMUNITIES INC MTN	AVB	44.00
0.00%	BIOGEN INC	BIIB	34.00
0.00%	COLUMBIA PIPELINES HOLDING COMPANY 144A	CPGX	34.00
0.00%	CONAGRA BRANDS INC	CAG	30.00
0.00%	DUKE ENERGY PROGRESS INC	DUK	40.00
0.00%	ESSENTIAL UTILITIES INC	WTRG	34.00
0.00%	FNMA 30YR	FNAS8417	37.00
0.00%	FNMA 30YR UMBS	FNBR7703	40.00
0.00%	FNMA 30YR	FNCA0680	36.00
0.00%	GNMA2 30YR	G2MA4068	38.00
0.00%	GEORGE WASHINGTON UNIVERSITY	GRWASH	40.00
0.00%	GENPACT UK FINCO PLC	G	35.00
0.00%	HERSHEY COMPANY THE	HSY	56.00
0.00%	ITC HOLDINGS CORP 144A	ITC	34.00
0.00%	LPL HOLDINGS INC	LPLA	34.00
0.00%	MERCER INTERNATIONAL INC. 144A	MERC	54.00
0.00%	NMI HOLDINGS INC	NMIH	33.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI MTN	NRUC	34.00
0.00%	NEVADA POWER COMPANY	BRKHEC	53.00
0.00%	NEW ENTERPRISE STONE & LIME CO INC 144A	NEENST	34.00
0.00%	NIPPON LIFE INSURANCE CO 144A	NIPLIF	34.00
0.00%	PPG INDUSTRIES INC	PPG	36.00
0.00%	PACIFIC LIFE INSURANCE COMPANY 144A	PACLIF	26.00
0.00%	PACIFICORP	BRKHEC	35.00
0.00%	PEPSICO INC	PEP	41.00
0.00%	TRAVELERS COMPANIES INC	TRV	57.00
0.00%	TUCSON ELECTRIC POWER CO	FTSCN	52.00
0.00%	RELIANCE INDUSTRIES LTD RegS	RILIN	32.00
0.00%	KOHLS CORP	KSS	253.00
0.00%	LAKELAND FINANCIAL CORP	LKFN	57.00
0.00%	GREENBRIER INC	GBX	70.00
0.00%	EUROPEAN UNION MTN RegS	EU	30.00
0.00%	TYCO ELECTRONICS GROUP SA	TEL	30.00
0.00%	AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS	ASFING	30.00
0.00%	HYPO NOE LANDESBANK FUER NIEDEROES RegS	HYNOE	30.00
0.00%	ALPHABET INC	GOOGL	30.00
0.00%	ING DIBA AG RegS	INGDIB	30.00
0.00%	DIC CORP	4631	142.00
0.00%	ZOOMINFO TECHNOLOGIES INC	GTM	607.00
0.00%	ELECOM LTD	6750	321.00
0.00%	TOKAI TOKYO FINANCIAL HOLDINGS INC	8616	708.00
0.00%	BREEDON GROUP PLC	BREE	803.00
0.00%	NEWFOUNDLAND AND LABRADOR (PROVINC	NF	48.00
0.00%	ONTARIO (PROVINCE OF)	ONT	48.00
0.00%	CARREFOUR SA MTN RegS	CAFP	30.00
0.00%	BERLIN (STATE OF)	BERGER	30.00
0.00%	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	TTEFP	30.00
0.00%	ITALGAS SPA MTN RegS	IGIM	30.00
0.00%	ORANGE SA MTN RegS	ORAFP	30.00
0.00%	MERCK KGAA RegS	MRKGR	30.00
0.00%	OPTIMA BANK S.A. SA	OPTIMA	313.00
0.00%	TABCORP HOLDINGS LTD	TAH	4937.00
0.00%	ARC RESOURCES LTD RegS	ARXCN	47.00
0.00%	ALBERTA (PROVINCE OF)	ALTA	48.00
0.00%	ING GROEP NV MTN RegS	INTNED	30.00
0.00%	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	JAPTOB	30.00
0.00%	CREDIT AGRICOLE ITALIA SPA RegS	CARPP	30.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	37.00
0.00%	BMW FINANCE NV MTN RegS	BMW	30.00
0.00%	MACQUARIE GROUP LTD RegS	MQGAU	30.00
0.00%	KLEPIERRE SA MTN RegS	LIFP	30.00
0.00%	BEVCO LUX SARL RegS	BEVLUX	30.00
0.00%	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	SEB	30.00
0.00%	ROTHESAY LIFE PLC MTN RegS	ROTHLF	24.00
0.00%	ALPHABET INC	GOOGL	31.00
0.00%	SVENSKA HANDELSBANKEN AB MTN RegS	SHBASS	30.00
0.00%	CHINA AIRLINES LTD	2610	5866.00
0.00%	PETRINDO JAYA KREASI	CUAN	48608.00
0.00%	CARL ZEISS MEDITEC AG	AFX	113.00
0.00%	OBIC BUSINESS CONSULTANTS LTD	4733	83.00
0.00%	NOS SGPS SA	NOS	518.00
0.00%	CIA SANEAMENTO DO PARANA UNITS	SAPR11	386.00
0.00%	NIEN MADE ENTERPRISE LTD	8464	308.00
0.00%	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	ACACB	36.00
0.00%	INTESA SANPAOLO SPA RegS	ISPIM	30.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	30.00
0.00%	BAUSPARKASSE DER VOLKSBANKEN UND R RegS	BAUSCH	36.00
0.00%	KONINKLIJKE KPN NV MTN RegS	KPN	36.00
0.00%	STATE OF SAXONY-ANHALT	SACHAN	30.00
0.00%	SHENNAN CIRCUITS LTD A	002916	98.00
0.00%	KYORITSU MAINTENANCE LTD	9616	208.00
0.00%	COLUMBIA SPORTSWEAR	COLM	59.00
0.00%	NEW SOUTH WALES TREASURY CORP MTN RegS	NSWTC	48.00
0.00%	CK HUTCHISON FINANCE (16) LIMITED RegS	CKHH	30.00
0.00%	CREDIT MUTUEL ARKEA RegS	CMARK	30.00
0.00%	ROYAL BANK OF CANADA MTN RegS	RY	30.00
0.00%	CELLNEX FINANCE COMPANY SA MTN RegS	CLNXSM	30.00
0.00%	PERU (REPUBLIC OF) RegS	PERU	36.00
0.00%	TORONTO-DOMINION BANK/THE MTN RegS	TD	31.00
0.00%	NORWAY KINGDOM OF (GOVERNMENT)	NGB	348.00
0.00%	CHINA CONSTRUCTION BANK CORP A	601939	2492.00
0.00%	MOBVISTA INC	1860	1764.00
0.00%	EUGENE TECHNOLOGY LTD	084370	37.00
0.00%	J.B. CHEMICALS AND PHARMACEUTICALS	JBCHEPHARM	161.00
0.00%	NATIONAL BANK OF CANADA	NACN	45.00
0.00%	E.ON INTERNATIONAL FINANCE B.V. MTN RegS	EOANGR	24.00
0.00%	ENGIE SA MTN RegS	ENGIFP	30.00
0.00%	BOUYGUES SA RegS	ENFP	30.00
0.00%	JYSKE REALKREDIT A/S RegS	JYKRE	30.00
0.00%	KUNTARAHOITUS OYJ MTN RegS	KUNTA	30.00
0.00%	KOMMUNEKREDIT MTN RegS	KOMMUN	30.00
0.00%	TRIVIUM PACKAGING FINANCE BV 144A	TRIVIU	32.00
0.00%	VERISK ANALYTICS INC	VRSK	34.00
0.00%	WASTE MANAGEMENT INC	WM	56.00
0.00%	SHARJAH EMIRATE OF MTN RegS	SHJGOV	50.00
0.00%	AMEREN ILLINOIS COMPANY	AEE	54.00
0.00%	APPALACHIAN POWER CO	AEP	41.00
0.00%	AUTONATION INC	AN	34.00
0.00%	BELL TELEPHONE COMPANY OF CANADA O	BCECN	43.00
0.00%	CLEARWATER PAPER CORP 144A	CLW	38.00
0.00%	CNO GLOBAL FUNDING MTN 144A	CNO	34.00
0.00%	DCP MIDSTREAM OPERATING LP	DCP	33.00
0.00%	EPR PROPERTIES	EPR	34.00
0.00%	EPR PROPERTIES	EPR	34.00
0.00%	GNMA2 30YR	G2MA0625	36.00
0.00%	GE VERNOVA INC	GEV	35.00
0.00%	GOLDMAN SACHS PRIVATE CREDIT CORP 144A	GSCRED	35.00
0.00%	HEALTHPEAK OP LLC	DOC	34.00
0.00%	INDIANAPOLIS POWER & LIGHT CO 144A	AES	34.00
0.00%	JAPAN TOBACCO INC 144A	JAPTOB	32.00
0.00%	JOHNSONVILLE AERODERIVATIVE COMBUS	JACTGL	35.00
0.00%	LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A	LNC	34.00
0.00%	MACYS RETAIL HOLDINGS LLC 144A	M	32.00
0.00%	MANITOBA PROVINCE OF	MP	36.00
0.00%	MARS INC 144A	MARS	34.00
0.00%	NLG GLOBAL FUNDING MTN 144A	LIFEVT	33.00
0.00%	NATIONWIDE FINANCIAL SERVICES INC 144A	NATMUT	37.00
0.00%	NEW YORK PRESBYTERIAN HOS	NYPRES	43.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	38.00
0.00%	PPL CAPITAL FUNDING INC	PPL	33.00
0.00%	PHILLIPS EDISON GROCERY CENTER OPE	PECO	33.00
0.00%	REPSOL E&P CAPITAL MARKETS US LLC 144A	REPSEP	34.00
0.00%	SOUTHWESTERN PUBLIC SERVICE COMPAN	XEL	52.00
0.00%	STANFORD UNIVERSITY	STNFRD	35.00
0.00%	SYNIT_25-3 A	SYNIT_25-3-A	34.00
0.00%	DENA LTD	2432	200.00
0.00%	JVCKENWOOD CORP	6632	422.00
0.00%	CENTURY COMMUNITIES INC	CCS	57.00
0.00%	SNCF RESEAU MTN RegS	RESFER	42.00
0.00%	CREDIT MUTUEL-CIC HOME LOAN SFH RegS	CMCICB	30.00
0.00%	WPC EUROBOND BV	WPC	30.00
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	33.00
0.00%	HESSE (STATE OF) RegS	HESSEN	29.00
0.00%	BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS	COE	30.00
0.00%	DEUTSCHE KREDITBANK AG RegS	DKRED	30.00
0.00%	ATEA	ATEA	224.00
0.00%	VERBIO	VBK	78.00
0.00%	PLUXEE NV	PLX	260.00
0.00%	PING AN BANK LTD A	000001	2056.00
0.00%	JETBLUE AIRWAYS CORP	JBLU	669.00
0.00%	ZANGGE MINING LTD A	000408	272.00
0.00%	PERRIGO PLC	PRGO	311.00
0.00%	PIGEON CORP	7956	314.00
0.00%	GLOBAL ONE REAL ESTATE INVESTMENT	8958	4.00
0.00%	BANK OF NOVA SCOTIA	BNS	48.00
0.00%	APT PIPELINES LTD MTN RegS	APAAU	27.00
0.00%	EUROPEAN INVESTMENT BANK MTN	EIB	30.00
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	30.00
0.00%	ABERTIS INFRAESTRUCTURAS SA MTN RegS	ABESM	30.00
0.00%	TOTALENERGIES SE MTN RegS	TTEFP	30.00
0.00%	EUROPEAN INVESTMENT BANK MTN RegS	EIB	30.00
0.00%	UBS GROUP AG MTN RegS	UBS	30.00
0.00%	NIEDERSACHSEN LAND OF RegS	NIESA	30.00
0.00%	WAL-MART STORES INC	WMT	24.00
0.00%	LA COMER UBC	LACOMERUBC	1351.00
0.00%	FORD OTOMOTIV SANAYI A	FROTO.E	1468.00
0.00%	TOMY LTD	7867	190.00
0.00%	NIPPN CORP	2001	194.00
0.00%	MANITOBA PROVINCE OF	MP	48.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	39.00
0.00%	NRW BANK	NRWBK	30.00
0.00%	AROUNDTOWN SA MTN RegS	ARNDTN	30.00
0.00%	ITALGAS SPA MTN RegS	IGIM	32.00
0.00%	VONOVIA SE RegS	ANNGR	30.00
0.00%	BERLIN (STATE OF) RegS	BERGER	30.00
0.00%	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	PSHYPO	24.00
0.00%	CTS CORP	CTS	66.00
0.00%	LENS TECHNOLOGY LTD A	300433	764.00
0.00%	FLOW TRADERS LTD	FLOW	102.00
0.00%	PROLOGIS EURO FINANCE LLC	PLD	30.00
0.00%	TORONTO-DOMINION BANK/THE RegS	TD	47.00
0.00%	MERCEDES-BENZ GROUP AG MTN RegS	MBGGR	30.00
0.00%	JAB HOLDINGS BV RegS	JABHOL	30.00
0.00%	HYPO NOE LANDESBANK FUER NIEDEROES RegS	HYNOE	30.00
0.00%	ACCOR SA MTN RegS	ACFP	30.00
0.00%	YELP INC	YELP	132.00
0.00%	GIGADEVICE SEMICONDUCTOR INC A	603986	89.00
0.00%	ZEON JAPAN CORP	4205	283.00
0.00%	TODA CORP	1860	352.00
0.00%	MONEY FORWARD INC	3994	134.00
0.00%	SOCIETE GENERALE SFH MTN RegS	SOCSFH	30.00
0.00%	PROCTER & GAMBLE CO	PG	30.00
0.00%	PERNOD-RICARD SA RegS	RIFP	30.00
0.00%	CREDIT SUISSE SCHWEIZ AG RegS	UBS	27.00
0.00%	MADRID COMMUNITY OF RegS	MADRID	31.00
0.00%	LANDESBANK HESSEN THUERINGEN GIROZ RegS	HESLAN	30.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	CBAAU	48.00
0.00%	ANAND RATHI WEALTH LTD	ANANDRATHI	91.00
0.00%	RYMAN HEALTHCARE LTD	RYM	2630.00
0.00%	VITEC SOFTWARE GROUP CLASS B	VIT B	130.00
0.00%	AEP TRANSMISSION COMPANY LLC	AEP	33.00
0.00%	AGREE LP	ADC	35.00
0.00%	AMERICAN ELECTRIC POWER COMPA NC10	AEP	33.00
0.00%	BOSTON SCIENTIFIC CORPORATION	BSX	30.00
0.00%	CLEVELAND CLINIC FOUNDATION	CLECLI	40.00
0.00%	FNMA 30YR	FNAL9849	35.00
0.00%	FNMA 30YR	FNMA3495	35.00
0.00%	FNMA 30YR	FNMA2705	37.00
0.00%	HEALTHPEAK OP LLC	DOC	31.00
0.00%	HASBRO INC	HAS	36.00
0.00%	INTERCONTINENTAL EXCHANGE INC	ICE	34.00
0.00%	JAPAN TOBACCO INC 144A	JAPTOB	33.00
0.00%	KIMCO REALTY OP LLC	KIM	45.00
0.00%	MARRIOTT INTERNATIONAL INC	MAR	33.00
0.00%	NORTHWESTERN UNIVERSITY	NWUNI	46.00
0.00%	OAKTREE STRATEGIC CREDIT FUND	OAKSCF	34.00
0.00%	ORIX CORPORATION	ORIX	34.00
0.00%	PUBLIC SERVICE COMPANY OF OKLAHOMA	AEP	52.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	42.00
0.00%	SYSCO CORPORATION	SYY	51.00
0.00%	TAMPA ELECTRIC COMPANY	TE	48.00
0.00%	UDR INC MTN	UDR	41.00
0.00%	UNION PACIFIC CORPORATION	UNP	48.00
0.00%	UNUM GROUP	UNM	34.00
0.00%	RICE UNIVERSITY	RICEUN	42.00
0.00%	LEBANON (REPUBLIC OF)	LEBAN	134.00
0.00%	EMPRESA DE LOS FERROCARRILES DEL E RegS	BFFCC	49.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	30.00
0.00%	ENGIE SA RegS	ENGIFP	30.00
0.00%	CHARTER HALL RETAIL UNITS	CQR	1272.00
0.00%	ARBOR REALTY TRUST REIT INC	ABR	443.00
0.00%	HENGLI PETROCHEMICAL LTD A	600346	979.00
0.00%	ELECTRICITE DE FRANCE SA MTN RegS	EDF	31.00
0.00%	SLOVENIA (REPUBLIC OF) RegS	SLOREP	32.00
0.00%	RAIFFEISEN BANK INTERNATIONAL AG RegS	RBIAV	30.00
0.00%	CESKA SPORITELNA AS MTN RegS	CESSPO	30.00
0.00%	TEOLLISUUDEN VOIMA OYJ MTN RegS	TVOYFH	28.00
0.00%	NESTLE HOLDINGS INC. MTN	NESNVX	48.00
0.00%	RICHELIEU HARDWARE LTD	RCH	114.00
0.00%	TURKIYE SISE VE CAM FABRIKALARI A	SISE.E	3168.00
0.00%	CHINA NATIONAL NUCLEAR POWER LTD A	601985	2579.00
0.00%	CHINA POWER INTERNATIONAL DEVELOPM	2380	8302.00
0.00%	AUTOSTRADE PER LITALIA SPA MTN RegS	ATOSTR	30.00
0.00%	ARGENTUM NETHERLANDS BV RegS	GIVNVX	30.00
0.00%	FIRMENICH PRODUCTIONS PARTICIPATIO RegS	DSFIR	30.00
0.00%	FRONTKEN CORPORATION	FRTKF	3285.00
0.00%	COMSTOCK RESOURCES INC	CRK	179.00
0.00%	CSTONE PHARMACEUTICALS	2616	2718.00
0.00%	JG SUMMIT HOLDINGS INC CLASS B	JGS	6761.00
0.00%	BRITISH TELECOMMUNICATIONS PLC MTN RegS	BRITEL	27.00
0.00%	BPIFRANCE FINANCEMENT SA RegS	BPIFRA	30.00
0.00%	WPP FINANCE 2017 MTN RegS	WPPLN	28.00
0.00%	NIEDERSACHSEN LAND OF RegS	NIESA	30.00
0.00%	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	TOYOTA	30.00
0.00%	PSP CAPITAL INC RegS	PSPCAP	48.00
0.00%	CPPIB CAPITAL INC MTN RegS	CPPIBC	48.00
0.00%	SHENGYI TECHNOLOGY LTD A	600183	383.00
0.00%	PERNOD-RICARD SA RegS	RIFP	30.00
0.00%	BAZALGETTE FINANCE PLC MTN RegS	BAZFIN	25.00
0.00%	NINE DRAGONS PAPER HOLDINGS LTD	2689	3755.00
0.00%	TATA ELXSI LTD	TATAELXSI	69.00
0.00%	ADES HOLDING CO	2382	678.00
0.00%	WINPAK LTD	WPK	102.00
0.00%	FRONTIER REAL ESTATE INVESTMENT TR	8964	6.00
0.00%	NOLATO CLASS B	NOLA B	602.00
0.00%	ISRAEL (STATE OF)	ILGOV	104.00
0.00%	CAPGEMINI SE RegS	CAPFP	30.00
0.00%	DEXIA CREDIT LOCAL SA MTN RegS	DEXGRP	30.00
0.00%	SPAREBANKEN SOR BOLIGKREDITT AS RegS	SNOBNO	30.00
0.00%	SANOFI SA RegS	SANFP	30.00
0.00%	NRW BANK RegS	NRWBK	31.00
0.00%	ASR NEDERLAND NV RegS	ASRNED	24.00
0.00%	BMS IRELAND CAPITAL FUNDING DAC	BMY	29.00
0.00%	AMAZON.COM INC	AMZN	28.00
0.00%	AL MASANE AL KOBRA MINING	1322	137.00
0.00%	RAIL VIKAS NIGAM LTD	RVNL	1109.00
0.00%	GIANT BIOGENE HOLDING LTD	2367	890.00
0.00%	AIRPORT AUTHORITY HONG KONG 144A	HKAA	49.00
0.00%	ALABAMA POWER COMPANY	SO	36.00
0.00%	BREAD FINANCIAL HOLDINGS INC 144A	BFH	32.00
0.00%	AMERICAN ELECTRIC POWER COMPANY IN	AEP	50.00
0.00%	AMERICAN HOMES 4 RENT LP	AMH	33.00
0.00%	ANGLO AMERICAN CAPITAL PLC 144A	AALLN	33.00
0.00%	CAMDEN PROPERTY TRUST	CPT	47.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	43.00
0.00%	EQUINOR ASA	EQNR	33.00
0.00%	EVERGY METRO INC	EVRG	36.00
0.00%	EVERGY MISSOURI WEST INC 144A	EVRG	32.00
0.00%	FNMA 15YR UMBS	FNMA3739	34.00
0.00%	FEDERATION DES CAISSES DESJARDINS MTN 144A	CCDJ	33.00
0.00%	GATX CORPORATION	GATX	38.00
0.00%	GOLUB CAPITAL PRIVATE CREDIT FUND 144A	GCRED	34.00
0.00%	HA SUSTAINABLE INFRASTRUCTURE CAPI	HASI	31.00
0.00%	INTERSTATE POWER AND LIGHT CO	LNT	34.00
0.00%	JW ALUMINUM CONTINUOUS CAST CO 144A	JWACCC	32.00
0.00%	KBR INC 144A	KBR	34.00
0.00%	KEYBANK NATIONAL ASSOCIATION	KEY	33.00
0.00%	KOHLS CORP	KSS	54.00
0.00%	KOREA DEVELOPMENT BANK	KDB	37.00
0.00%	LINCOLN FINANCIAL GLOBAL FUNDING 144A	LNC	32.00
0.00%	LINCOLN NATIONAL CORPORATION	LNC	32.00
0.00%	LUMEN TECHNOLOGIES INC 144A	LUMN	34.00
0.00%	M&T BANK CORPORATION MTN	MTB	33.00
0.00%	MISSISSIPPI POWER COMPANY	SO	50.00
0.00%	NYU HOSPITALS CENTER	NYUHOS	36.00
0.00%	NXP BV	NXPI	33.00
0.00%	NASSAU COMPANIES OF NEW YORK 144A	NASSAU	36.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	33.00
0.00%	OHIOHEALTH CORP	OHCMED	48.00
0.00%	PEACEHEALTH SYSTEM SERVICES	PEAHEA	50.00
0.00%	PCG_24-1 A1	PCG_24-1-A1	32.00
0.00%	PROSPECT CAPITAL CORP	PSEC	37.00
0.00%	PUBLIC SERVICE ENTERPRISE GROUP IN	PEG	37.00
0.00%	MERCK & CO INC	MRK	29.00
0.00%	TSMC ARIZONA CORP	TAISEM	33.00
0.00%	VENTAS REALTY LP	VTR	32.00
0.00%	VERISK ANALYTICS INC	VRSK	33.00
0.00%	VICTORS MERGER CORP 144A	ACPROD	73.00
0.00%	VIPER ENERGY PARTNERS LLC	VNOM	33.00
0.00%	The Washington University	WAUNIV	45.00
0.00%	CHILE ELECTRICITY PEC SPA RegS	CHIPEC	36.00
0.00%	DIME COMMUNITY BANCSHARES INC	DCOM	92.00
0.00%	OBB-INFRASTRUKTUR AG	OBND	29.00
0.00%	BPCE SFH MTN RegS	BPCECB	30.00
0.00%	ABERTIS FRANCE SAS MTN RegS	HITTFP	30.00
0.00%	FOXCONN TECHNOLOGY LTD	2354	2053.00
0.00%	KOREAN REINSURANCE	003690	406.00
0.00%	HYUNDAI ELEVATOR LTD	017800	55.00
0.00%	ROGERS COMMUNICATIONS INC RegS	RCICN	42.00
0.00%	ZURICH FINANCE (IRELAND) DAC MTN RegS	ZURNVX	36.00
0.00%	KUNTARAHOITUS OYJ MTN RegS	KUNTA	30.00
0.00%	LLOYDS BANKING GROUP PLC MTN RegS	LLOYDS	24.00
0.00%	BMS IRELAND CAPITAL FUNDING DAC	BMY	29.00
0.00%	VISIONAL INC	4194	69.00
0.00%	SHINSEGAE INC	004170	15.00
0.00%	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	ACACB	36.00
0.00%	EIKA BOLIGKREDITT AS RegS	EIKBOL	30.00
0.00%	DEUTSCHE BANK AG RegS	DB	30.00
0.00%	CREDIT AGRICOLE HOME LOAN SFH RegS	ACACB	30.00
0.00%	ALIAXIS FINANCE SA RegS	ALIVP	30.00
0.00%	MASTERCARD INC	MA	30.00
0.00%	SOCIETE GENERALE SA MTN RegS	SOCGEN	24.00
0.00%	SOFTWAREONE HOLDING AG	SWON	419.00
0.00%	DAIWA SECURITIES LIVING INVESTMENT	8986	5.00
0.00%	HIGHWEALTH CONSTRUCTION CORP	2542	2870.00
0.00%	JIANGSU EXPRESSWAY LTD H	177	2554.00
0.00%	NORBIT	NORBT	154.00
0.00%	BAXTER INTERNATIONAL INC MTN	BAX	30.00
0.00%	SP TRANSMISSION PLC RegS	IBESM	28.00
0.00%	DIGITAL DUTCH FINCO BV RegS	DLR	33.00
0.00%	FLUVIUS SYSTEM OPERATOR CVBA MTN RegS	FLUVIU	30.00
0.00%	SLOVAK REPUBLIC (GOVERNMENT) RegS	SLOVGB	55.00
0.00%	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	NESNVX	33.00
0.00%	COVENTRY BUILDING SOCIETY MTN RegS	COVBS	24.00
0.00%	ANHEUSER BUSCH INBEV SA MTN RegS	ABIBB	28.00
0.00%	NATIONAL AUSTRALIA BANK LTD MTN RegS	NAB	48.00
0.00%	UPWORK INC	UPWK	295.00
0.00%	BRAVA ENERGIA SA	BRAV3	810.00
0.00%	VOLTRONIC POWER TECHNOLOGY CORP	6409	140.00
0.00%	BANDHAN BANK LTD	BANDHANBNK	1830.00
0.00%	AMERICANA RESTAURANTS INTERNATIONA	AMR	6389.00
0.00%	BRANDENBURG (STATE OF) RegS	BRABUR	30.00
0.00%	NORTHERN TERRITORY TREASURY CORP RegS	NTTC	54.00
0.00%	BPIFRANCE SA MTN RegS	BPIFRA	24.00
0.00%	ABN AMRO BANK NV MTN RegS	ABNANV	24.00
0.00%	ARLO TECHNOLOGIES INC	ARLO	239.00
0.00%	CAREL	CRL	113.00
0.00%	EXIDE INDUSTRIES LTD	EXIDEIND	960.00
0.00%	XENIA HOTELS RESORTS REIT INC	XHR	214.00
0.00%	INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	IDAWBG	30.00
0.00%	PIRELLI & C SPA MTN RegS	PCIM	27.00
0.00%	IDR/USD	IDR	3251.00
0.00%	AEP TRANSMISSION COMPANY LLC	AEP	44.00
0.00%	AUTOZONE INC	AZO	32.00
0.00%	BLACKSTONE PRIVATE CREDIT FUND	BCRED	34.00
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	35.00
0.00%	CENTURY COMMUNITIES INC 144A	CCS	33.00
0.00%	CINCINNATI CHILDRENS HOSPITAL MEDI	CHIHOS	38.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	50.00
0.00%	DUKE UNIVERSITY	DUKUNI	52.00
0.00%	EVERSOURCE ENERGY	ES	33.00
0.00%	FNMA 30YR	FNBH4004	34.00
0.00%	FNMA 30YR	FNCA0407	35.00
0.00%	GNMA2 30YR PLATINUM	G2784479	35.00
0.00%	GENERAL MOTORS CO	GM	32.00
0.00%	HP INC	HPQ	34.00
0.00%	ISRAEL ELECTRIC CORP LTD. RegS	ISRELE	31.00
0.00%	KENNAMETAL INC	KMT	36.00
0.00%	LPL HOLDINGS INC	LPLA	32.00
0.00%	NUTRIEN LTD	NTRCN	33.00
0.00%	CONSTELLATION INSURANCE INC 144A	CONSTL	33.00
0.00%	ONE GAS INC	OGS	33.00
0.00%	SAN DIEGO GAS & ELECTRIC CO	SRE	48.00
0.00%	SASKATCHEWAN (PROVINCE OF)	SCDA	33.00
0.00%	STARBUCKS CORPORATION	SBUX	44.00
0.00%	SYNOVUS FINANCIAL CORP	PNFP	32.00
0.00%	VERTIV HOLDINGS CO	VRT	33.00
0.00%	YUM! BRANDS INC.	YUM	29.00
0.00%	FIBRA UNO RegS	FUNOTR	34.00
0.00%	TMBTHANACHART BANK NON-VOTING DR P	TTB.R	46391.00
0.00%	MONTAGE TECHNOLOGY LTD A	688008	159.00
0.00%	UMIOS CORP	1333	346.00
0.00%	METALURGICA GERDAU PREF SA	GOAU4	1813.00
0.00%	MIGROS TICARET A	MGROS.E	230.00
0.00%	INTER PIPELINE LTD RegS	IPLCN	42.00
0.00%	SWEDISH COVERED BOND CORP RegS	SBAB	301.00
0.00%	CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS	ACASCF	30.00
0.00%	UNICREDIT BANK AG RegS	HVB	33.00
0.00%	THUERINGEN LAND OF MTN	THRGN	30.00
0.00%	SSE PLC RegS	SSELN	28.00
0.00%	RELX FINANCE BV RegS	RELLN	27.00
0.00%	PROTO LABS INC	PRLB	53.00
0.00%	CREDIT AGRICOLE PUBLIC SECTOR SCF RegS	ACASCF	30.00
0.00%	ALLIANZ SE RegS	ALVGR	30.00
0.00%	EUROPEAN INVESTMENT BANK RegS	EIB	36.00
0.00%	JPMORGAN CHASE & CO MTN RegS	JPM	33.00
0.00%	NTT FINANCE CORP MTN RegS	NTT	30.00
0.00%	GOLDEN AGRI RESOURCES LTD	E5H	13470.00
0.00%	CENTRAL DEPOSITORY SERVICES (INDIA	CDSL	232.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	EFSF	41.00
0.00%	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	SGOFP	30.00
0.00%	UNICREDIT BANK AG RegS	HVB	39.00
0.00%	NARI TECHNOLOGY LTD A	600406	829.00
0.00%	BURSA MALAYSIA	BURSA	1464.00
0.00%	JAB HOLDINGS BV RegS	JABHOL	36.00
0.00%	HANNOVER RUECK SE RegS	HANRUE	30.00
0.00%	AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS	AMCOSP	28.00
0.00%	PREMIER INVESTMENTS LTD	PMV	350.00
0.00%	ALMIRALL SA	ALM	222.00
0.00%	NFI GROUP INC	NFI	228.00
0.00%	AMS-OSRAM AG	AMS	277.00
0.00%	SIME DARBY	SIME	5745.00
0.00%	DAUCH CORPORATION	DCH	533.00
0.00%	IMPERIAL BRANDS FINANCE PLC MTN RegS	IMBLN	25.00
0.00%	BNG BANK NV MTN RegS	BNG	35.00
0.00%	UNICREDIT BANK AG RegS	HVB	27.00
0.00%	ANI PHARMACEUTICALS INC	ANIP	41.00
0.00%	BIC CAMERA INC	3048	272.00
0.00%	NIHON M&A CENTER HOLDINGS INC	2127	754.00
0.00%	BEGA CHEESE LTD	BGA	735.00
0.00%	GREAT PORTLAND ESTATES PLC	GPE	773.00
0.00%	SCHNEIDER NATIONAL INC CLASS B	SNDR	113.00
0.00%	MCDONALDS CORPORATION MTN RegS	MCD	30.00
0.00%	SCHLESWIG-HOLSTEIN (STATE OF) RegS	SCHHOL	27.00
0.00%	MECKLENBURG-VORPOMMERN	MECVOR	28.00
0.00%	CATERPILLAR FINANCIAL SERVICES LTD MTN RegS	CAT	24.00
0.00%	Advocate Health and Hospitals Corp	ADVHEA	49.00
0.00%	ALLINA HEALTH SYSTEM	ALLINA	51.00
0.00%	ASSURED GUARANTY US HOLDINGS INC	AGO	31.00
0.00%	AVALONBAY COMMUNITIES INC	AVB	32.00
0.00%	BAT CAPITAL CORP	BATSLN	31.00
0.00%	BARINGS BDC INC	BBDC	32.00
0.00%	BAUSCH HEALTH COMPANIES INC 144A	BHCCN	43.00
0.00%	BEAZER HOMES USA INC 144A	BZH	32.00
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	43.00
0.00%	CITY OF HOPE	HOPECA	39.00
0.00%	EDISON INTERNATIONAL	EIX	31.00
0.00%	FHLMC GOLD 30YR GIANT	FGG61323	35.00
0.00%	FNMA 30YR UMBS	FNBP6268	36.00
0.00%	FNMA 30YR	FNCA1242	34.00
0.00%	FRED HUTCHINSON CANCER RESEARCH CE	FHUTCH	35.00
0.00%	HECLA MINING COMPANY	HL	32.00
0.00%	INGERSOLL RAND INC	IR	31.00
0.00%	MIDAMERICAN ENERGY COMPANY	BRKHEC	29.00
0.00%	NORTHWESTERN MUTUAL GLOBAL (FXD) MTN 144A	NWMLIC	32.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	32.00
0.00%	ROPER TECHNOLOGIES INC	ROP	32.00
0.00%	SAFEWAY INC	SWY	31.00
0.00%	SAN DIEGO CNTY CALIF WTR AUTH	SDGWTR	31.00
0.00%	WESTLAKE CORP	WLK	54.00
0.00%	RHI MAGNESITA NV	RHIM	91.00
0.00%	FEDERATION DES CAISSES DESJARDINS	CCDJ	42.00
0.00%	MOTABILITY OPERATIONS GROUP PLC MTN RegS	MOTOPG	24.00
0.00%	EUROPEAN INVESTMENT BANK MTN RegS	EIB	24.00
0.00%	AGENCE FRANCE LOCALE SA MTN RegS	AFLBNK	30.00
0.00%	BASF SE RegS	BASGR	30.00
0.00%	BNG BANK NV RegS	BNG	24.00
0.00%	MEDTRONIC INC	MDT	27.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	24.00
0.00%	AGENCE FRANCE LOCALE SA MTN RegS	AFLBNK	24.00
0.00%	BEIJING ENTERPRISES WATER GROUP LT	371	9130.00
0.00%	INNER MONGOLIA YILI INDUSTRIAL GRO	600887	825.00
0.00%	JAPAN SECURITIES FINANCE LTD	8511	218.00
0.00%	APOLLO COMMERCIAL REAL ESTATE FINA	ARI	296.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	318858.00
0.00%	JPMORGAN CHASE & CO MTN RegS	JPM	27.00
0.00%	NATURGY FINANCE BV MTN RegS	NTGYSM	30.00
0.00%	MIZUHO FINANCIAL GROUP INC MTN RegS	MIZUHO	30.00
0.00%	NATWEST GROUP PLC MTN RegS	NWG	27.00
0.00%	CHINA STATE CONSTRUCTION INTERNATI	3311	2796.00
0.00%	DOOSAN ROBOTICS INC	454910	53.00
0.00%	DAIDO STEEL LTD	5471	255.00
0.00%	LOVISA HOLDINGS LTD	LOV	188.00
0.00%	SAI LIFE SCIENCES LTD	SAILIFE	302.00
0.00%	TRIUMPH FINANCIAL INC	TFIN	51.00
0.00%	KOMMUNINVEST I SVERIGE AB RegS	KOMINS	297.00
0.00%	NIEDERSACHSEN INVEST GMBH RegS	HANBET	36.00
0.00%	KFW MTN RegS	KFW	24.00
0.00%	UNEDIC MTN RegS	UNEDIC	30.00
0.00%	BANCO CENTROAMERICANO DE INTEGRACI MTN RegS	CABEI	24.00
0.00%	MEGA UNION TECHNOLOGY INC	6944	113.00
0.00%	INMODE LTD	INMD	231.00
0.00%	MAKALOT INDUSTRIAL LTD	1477	458.00
0.00%	PROSUS NV MTN RegS	PRXNA	28.00
0.00%	METLIFE GLOBAL FUNDING INC MTN RegS	MET	24.00
0.00%	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	NEDWBK	30.00
0.00%	GOLDMAN SACHS GROUP INC/THE MTN RegS	GS	27.00
0.00%	SNAM SPA MTN RegS	SRGIM	27.00
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE RegS	CM	30.00
0.00%	AGENCE FRANCAISE DE DEVELOPPEMENT RegS	AGFRNC	30.00
0.00%	SP KIINNITYSLUOTTOPANKKI OYJ RegS	SPMTBK	27.00
0.00%	ROYAL BANK OF CANADA RegS	RY	27.00
0.00%	SOCIETE DU GRAND PARIS MTN RegS	SOGRPR	31.00
0.00%	JOHNSON CONTROLS INTERNATIONAL PLC	JCI	26.00
0.00%	FRASERS GROUP PLC	FRAS	354.00
0.00%	HYPROP INVS LTD	HYP	919.00
0.00%	JUPITER FUND MANAGEMENT PLC	JUP	1420.00
0.00%	GREATER TORONTO AIRPORTS AUTHORITY	GTAAIR	44.00
0.00%	BANK OF MONTREAL RegS	BMO	30.00
0.00%	KOREA HOUSING FINANCE CORP MTN RegS	KHFC	27.00
0.00%	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	NOVOB	27.00
0.00%	YUNNAN ALUMINIUM LTD A	000807	621.00
0.00%	PSK INC	319660	55.00
0.00%	CLEARWAY ENERGY INC CLASS A	CWENA	78.00
0.00%	HYPERMARCAS SA	HYPE3	678.00
0.00%	SHENZHEN MINDRAY BIO-MEDICAL ELECT	300760	132.00
0.00%	ACEA	ACE	117.00
0.00%	NXERA PHARMA LTD	4565	493.00
0.00%	CECONOMY V AG	CECV	631.00
0.00%	ARTHUR J GALLAGHER & CO	AJG	31.00
0.00%	BAT CAPITAL CORP	BATSLN	43.00
0.00%	BMARK_25-V16 A3	BMARK_25-V16-A3	31.00
0.00%	CMS ENERGY CORPORATION	CMS	32.00
0.00%	CALIFORNIA INST OF TECHNOLOGY	CALTEC	36.00
0.00%	CHILDRENS HOSPITAL/DC	CHHSDC	48.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	32.00
0.00%	CONSTELLATION BRANDS INC	STZ	31.00
0.00%	FNMA 30YR	FNBN5316	34.00
0.00%	GNMA2 30YR	G2MA5399	32.00
0.00%	HCA INC	HCA	31.00
0.00%	HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	HKINTL	49.00
0.00%	JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	JXN	33.00
0.00%	MASCO CORP	MAS	49.00
0.00%	Massachusetts Institute of Technol	MASSIN	56.00
0.00%	MONDELEZ INTERNATIONAL INC	MDLZ	31.00
0.00%	NATIONAL SECURITIES CLEARING CORP 144A	NSCCLF	31.00
0.00%	NEW YORK N Y CITY MUN FIN AUTH WTR	NYCUTL	31.00
0.00%	PPL ELECTRIC UTILITIES CORPORATION	PPL	48.00
0.00%	PUBLIC SERVICE COMPANY OF NEW HAMP	ES	35.00
0.00%	SBL HOLDINGS INC 144A	SECBEN	33.00
0.00%	SUTTER HEALTH	SUTHEA	41.00
0.00%	TRUSTEES OF PRINCETON UNIVERSITY	PRNCTN	51.00
0.00%	WFCM_25-5C6 B	WFCM_25-5C6-B	31.00
0.00%	LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS	LEBAN	127.00
0.00%	CORPORACION NACIONAL DEL COBRE DE RegS	CDEL	50.00
0.00%	SHANGHAI COMMERCIAL BANK LTD RegS	SHCMBK	31.00
0.00%	BANK OF NOVA SCOTIA RegS	BNS	42.00
0.00%	HYDRO ONE INC MTN	HYDONE	59.00
0.00%	NATIONWIDE BUILDING SOCIETY MTN RegS	NWIDE	30.00
0.00%	VESTEDA FINANCE BV MTN RegS	VESTNL	27.00
0.00%	PEPSICO INC	PEP	30.00
0.00%	ENI SPA MTN RegS	ENIIM	30.00
0.00%	CONTINENTAL AG MTN RegS	CONGR	27.00
0.00%	GOLDMAN SACHS GROUP INC/THE MTN RegS	GS	27.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	30.00
0.00%	ENGIE SA MTN RegS	ENGIFP	30.00
0.00%	SOCIETE GENERALE SA MTN RegS	SOCGEN	25.00
0.00%	HAMBURG COMMERCIAL BANK AG RegS	HCOB	27.00
0.00%	BANCA POPOLARE DI SONDRIO SPA RegS	BPSOIM	27.00
0.00%	DEXIA SA (PARIS) MTN RegS	DEXGRP	24.00
0.00%	CHINA THREE GORGES RENEWABLES(GROU	600905	5263.00
0.00%	MOTHERSON SUMI WIRING INDIA LTD	MSUMI	7512.00
0.00%	SAL SAUDI LOGISTICS SERVICE CO	4263	70.00
0.00%	SUEDZUCKER AG	SZU	228.00
0.00%	DTS CORP	9682	462.00
0.00%	SOCIETE DU GRAND PARIS MTN RegS	SOGRPR	78.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA RegS	CBAAU	30.00
0.00%	ASSICURAZIONI GENERALI SPA MTN RegS	ASSGEN	25.00
0.00%	JOHNSON & JOHNSON	JNJ	27.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	27.00
0.00%	ING GROEP NV RegS	INTNED	24.00
0.00%	PROCTER & GAMBLE CO	PG	30.00
0.00%	VODAFONE INTERNATIONAL FINANCING D MTN RegS	VOD	27.00
0.00%	EAST JAPAN RAILWAY COMPANY MTN RegS	EJRAIL	27.00
0.00%	BROOKFIELD INDIA REAL ESTATE TRUST	BIRET	865.00
0.00%	FRESH DEL MONTE PRODUCE INC	FDP	74.00
0.00%	C D INTERNATIONAL INVESTMENT GROUP	1908	1793.00
0.00%	INSPIRE MEDICAL SYSTEMS INC	INSP	59.00
0.00%	ITEQ CORP	6213	505.00
0.00%	SAHARA INTERNATIONAL PETROCHEMICAL	2310	709.00
0.00%	CU INC	CUCN	48.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	RENTEN	30.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	30.00
0.00%	DEUTSCHE BOERSE AG RegS	DBOERS	30.00
0.00%	BRITISH TELECOMMUNICATIONS PLC MTN RegS	BRITEL	27.00
0.00%	E.ON SE RegS	EOANGR	27.00
0.00%	DEUTSCHE POST AG MTN RegS	DHLGR	27.00
0.00%	ALAMTRI RESOURCES INDONESIA	ADRO	22379.00
0.00%	USHIO INC	6925	156.00
0.00%	CROATIA (REPUBLIC OF) RegS	CROATI	27.00
0.00%	CAISSE DE REFINANCEMENT DE L HABIT RegS	CRH	30.00
0.00%	BERLIN (STATE OF) MTN RegS	BERGER	30.00
0.00%	MUENCHENER RUECKVERSICHERUNGS GESE RegS	MUNRE	30.00
0.00%	THERMO FISHER SCIENTIFIC (FINANCE	TMO	30.00
0.00%	SSE PLC MTN RegS	SSELN	27.00
0.00%	INNOVATIVE INDUSTRIAL PROPERTIES I	IIPR	63.00
0.00%	INTERROLL HOLDING AG	INRN	2.00
0.00%	BIC SA	BB	47.00
0.00%	NIEDERSACHSEN LAND OF RegS	NIESA	27.00
0.00%	DEUTSCHE BANK AG RegS	DB	30.00
0.00%	EP INFRASTRUCTURE AS RegS	ENAPHO	30.00
0.00%	JDE PEETS NV RegS	JDEPNA	33.00
0.00%	BERKSHIRE HATHAWAY FINANCE CORP	BRK	30.00
0.00%	AKZO NOBEL NV MTN RegS	AKZANA	30.00
0.00%	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	PRIFII	27.00
0.00%	POLAND (REPUBLIC OF) MTN RegS	POLAND	27.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	27.00
0.00%	NORTH-RHINE WESTPHALIA STATE OF RegS	NRW	27.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	RENTEN	27.00
0.00%	AHS Hospital Corp	AHSCRP	50.00
0.00%	APPALACHIAN POWER CO	AEP	32.00
0.00%	BECTON DICKINSON AND COMPANY	BDX	31.00
0.00%	BOARDWALK PIPELINES LP	BWP	33.00
0.00%	CNH INDUSTRIAL CAPITAL LLC	CNHI	31.00
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	31.00
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	31.00
0.00%	DUKE ENERGY CORP	DUK	32.00
0.00%	DUKE ENERGY PROGRESS LLC	DUK	31.00
0.00%	ECOLAB INC	ECL	30.00
0.00%	EDISON INTERNATIONAL	EIX	31.00
0.00%	FGOLD 30YR GIANT	FGG08801	32.00
0.00%	HOWMET AEROSPACE INC	HWM	31.00
0.00%	JB HUNT TRANSPORT SERVICES INC	JBHT	31.00
0.00%	MONDELEZ INTERNATIONAL INC	MDLZ	31.00
0.00%	NARRAGANSETT ELECTRIC COMPANY 144A	PPL	31.00
0.00%	NATIONAL SECURITIES CLEARING CORP 144A	NSCCLF	31.00
0.00%	NSTAR ELECTRIC CO	ES	37.00
0.00%	PENNSYLVANIA ST TPK COMMN TPK REV	PASTRN	31.00
0.00%	REAL HERO MERGER SUB 2 INC 144A	TRUK	79.00
0.00%	SAN ANTONIO TEX ELEC & GAS REV	SANUTL	31.00
0.00%	SONOCO PRODUCTS COMPANY	SON	31.00
0.00%	SOUTH JERSEY INDUSTRIES INC	SJI	36.00
0.00%	Stanford Health Care	STNFHC	47.00
0.00%	STELLANTIS FINANCE US INC 144A	STLA	31.00
0.00%	TANGER PROPERTIES LP	SKT	31.00
0.00%	WFCM_25-C65 AS	WFCM_25-C65-AS	31.00
0.00%	EMPRESA DE LOS FERROCARRILES DEL E RegS	BFFCC	50.00
0.00%	AJANTA PHARMA LTD	AJANTPHARM	106.00
0.00%	WOLVERINE WORLD WIDE INC	WWW	185.00
0.00%	ONTARIO (PROVINCE OF)	ONT	42.00
0.00%	WELLS FARGO & COMPANY MTN RegS	WFC	27.00
0.00%	AEROPORTI DI ROMA SPA MTN RegS	ADRIT	27.00
0.00%	CADENT FINANCE PLC MTN RegS	CDTFIN	33.00
0.00%	EVERSHOLT FUNDING PLC MTN RegS	EVEHOL	27.00
0.00%	GSK CAPITAL BV MTN RegS	GSK	27.00
0.00%	SVENSKA HANDELSBANKEN AB MTN RegS	SHBASS	27.00
0.00%	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	SEB	27.00
0.00%	EVEREST MEDICINES LTD	1952	618.00
0.00%	SYLVAMO CORP	SLVM	75.00
0.00%	MELCO RESORTS ENTERTAINMENT ADR LT	MLCO	535.00
0.00%	HOUSE FOODS GROUP	2810	158.00
0.00%	MORI TRUST REIT INC	8961	7.00
0.00%	TELUS CORPORATION	TCN	42.00
0.00%	NTT FINANCE CORP RegS	NTT	30.00
0.00%	NATIONAL GRID NORTH AMERICA INC MTN RegS	NGGLN	30.00
0.00%	OSB GROUP PLC MTN RegS	OSBLN	21.00
0.00%	MAGNUM ICC FINANCE BV MTN RegS	MICCNL	27.00
0.00%	CHINA PETROLEUM & CHEMICAL CORP A	600028	3605.00
0.00%	WEB TRAVEL GROUP LTD	WEB	1519.00
0.00%	REDINGTON LTD	REDINGTON	1313.00
0.00%	LUZHOU LAO JIAO LTD A	000568	201.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	30.00
0.00%	OMV AG MTN RegS	OMVAV	27.00
0.00%	KLEPIERRE SA MTN RegS	LIFP	30.00
0.00%	EUROPEAN INVESTMENT BANK MTN RegS	EIB	24.00
0.00%	OMNICOM FINANCE HOLDINGS PLC	OMC	27.00
0.00%	THE FOSCHINI GROUP LTD	TFG	699.00
0.00%	MEZZION PHARMA LTD	140410	52.00
0.00%	INVERSIONES ARGOS SA	GRUPOARGOS	705.00
0.00%	LINTEC CORP	7966	101.00
0.00%	BHI LTD	083650	48.00
0.00%	BRITISH TELECOMMUNICATIONS PLC MTN RegS	BRITEL	27.00
0.00%	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	PLNIJ	30.00
0.00%	BANCO SANTANDER SA RegS	SANTAN	30.00
0.00%	KONINKLIJKE AHOLD DELHAIZE NV RegS	ADNA	27.00
0.00%	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	PFZENT	25.00
0.00%	BERLIN HYP AG RegS	LBBW	27.00
0.00%	NATIONWIDE BUILDING SOCIETY RegS	NWIDE	27.00
0.00%	SIMPLO TECHNOLOGY LTD	6121	281.00
0.00%	CURY CONSTRTUTORA E INCORPORADORA	CURY3	440.00
0.00%	HENGTONG OPTIC ELECTRIC LTD A	600487	360.00
0.00%	JPMORGAN CHASE & CO MTN RegS	JPM	27.00
0.00%	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	CNHI	27.00
0.00%	E.ON SE MTN RegS	EOANGR	27.00
0.00%	HSBC HOLDINGS PLC RegS	HSBC	30.00
0.00%	MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	MAGAIR	24.00
0.00%	GENUIT GROUP PLC	GEN	760.00
0.00%	S.F. HOLDING LTD A	002352	554.00
0.00%	IJM CORPORATION	IJM	5396.00
0.00%	ENOVIS CORP	ENOV	129.00
0.00%	APOLLO TYRES LTD	APOLLOTYRE	652.00
0.00%	C SUN MFG LTD	2467	217.00
0.00%	BPCE SFH RegS	BPCECB	30.00
0.00%	EUROPEAN INVESTMENT BANK	EIB	45.00
0.00%	EQUINIX EUROPE 2 FINANCING CORPORA	EQIX	27.00
0.00%	NOK CORP	7240	167.00
0.00%	BLACKBAUD INC	BLKB	82.00
0.00%	MERCHANTS BANCORP	MBIN	66.00
0.00%	CHAROEN POKPHAND ENTERPRISE(TAIWAN	1215	692.00
0.00%	FXI HOLDINGS INC 144A	FXIHLD	58.00
0.00%	AEP TEXAS INC	AEP	40.00
0.00%	APPALACHIAN POWER CO	AEP	38.00
0.00%	ATLAS WAREHOUSE LENDING COMPANY LP 144A	ATWALD	31.00
0.00%	BBCMS_25-C33 C	BBCMS_25-C33-C	31.00
0.00%	BMO_25-5C11 C	BMO_25-5C11-C	31.00
0.00%	CAPSTONE COPPER CORP 144A	CAPCOP	30.00
0.00%	CHILDRENS HEALTH SYSTEM OF TEXAS	CHSTEX	52.00
0.00%	COOPERATIEVE RABOBANK UA (NEW YORK MTN	RABOBK	31.00
0.00%	COOPERATIEVE RABOBANK UA (NEW YORK MTN	RABOBK	31.00
0.00%	CPPIB CAPITAL INC MTN 144A	CPPIBC	31.00
0.00%	CUBESMART LP	CUBE	32.00
0.00%	DEPOSITORY TRUST CO 144A	DTCSLF	30.00
0.00%	DEPOSITORY TRUST CO 144A	DTCSLF	31.00
0.00%	DICKS SPORTING GOODS INC 144A	DKS	31.00
0.00%	EVERGY INC	EVRG	31.00
0.00%	EART_25-5 A3	EART_25-5-A3	31.00
0.00%	EART_25-5 D	EART_25-5-D	31.00
0.00%	FGOLD 30YR GIANT	FGG08824	32.00
0.00%	FHLMC GOLD 30YR CASH ISSUANCE	FGV84237	33.00
0.00%	HUBBELL INCORPORATED	HUBB	31.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	31.00
0.00%	LYB INTERNATIONAL FINANCE III LLC	LYB	31.00
0.00%	METLIFE INC	MET	24.00
0.00%	MITSUBISHI CORPORATION 144A	MITCO	31.00
0.00%	MOODYS CORPORATION	MCO	46.00
0.00%	MOOG INC 144A	MOGA	30.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI MTN	NRUC	30.00
0.00%	NORDIC INVESTMENT BANK MTN	NIB	31.00
0.00%	PECO ENERGY CO	EXC	38.00
0.00%	PPL ELECTRIC UTILITIES CORPORATION	PPL	28.00
0.00%	PERNOD RICARD INTERNATIONAL FINANC 144A	RIFP	51.00
0.00%	PIEDMONT OPERATING PARTNERSHIP LP	PDM	31.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	30.00
0.00%	RAYMOND JAMES FINANCIAL INC.	RJF	32.00
0.00%	STORE CAPITAL LLC 144A	STOR	31.00
0.00%	TRANSCANADA PIPELINES LTD	TRPCN	30.00
0.00%	WISCONSIN ST GEN FD ANNUAL APP	WISGEN	31.00
0.00%	ZIONS BANCORPORATION NATIONAL ASSO	ZION	31.00
0.00%	ZIONS BANCORPORATION NATIONAL ASSO	ZION	31.00
0.00%	LEBANON (REPUBLIC OF) MTN RegS	LEBAN	122.00
0.00%	PHARMARESEARCH LTD	214450	15.00
0.00%	SERES GROUP LTD A	601127	233.00
0.00%	PROGYNY INC	PGNY	181.00
0.00%	BWP GROUP STAPLED UNITS TRUST	BWP	1170.00
0.00%	NORTH WEST REDWATER PARTNERSHIP	NWRWPT	42.00
0.00%	POLAND (REPUBLIC OF)	POLGB	140.00
0.00%	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	TCLAU	27.00
0.00%	BPCE SFH RegS	BPCECB	30.00
0.00%	TENNANT	TNC	41.00
0.00%	DOHA BANK	DHBK	3977.00
0.00%	FUFENG GROUP LTD	546	3520.00
0.00%	AEON FINANCIAL SERVICES LTD	8570	290.00
0.00%	LUK FOOK HOLDINGS (INTERNATIONAL)	590	959.00
0.00%	WH SMITH PLC	SMWH	372.00
0.00%	CORBION NV CLASS C	CRBN	138.00
0.00%	SALLY BEAUTY HOLDINGS INC	SBH	219.00
0.00%	EXOR NV RegS	EXOIM	27.00
0.00%	WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS	WATC	45.00
0.00%	NEW YORK LIFE GLOBAL FUNDING RegS	NYLIFE	27.00
0.00%	KALPATARU PROJECTS INTERNATIONAL L	KPIL	250.00
0.00%	HEALTHCARE SERVICES GROUP INC	HCSG	159.00
0.00%	THERMAX	THERMAX	86.00
0.00%	MORINAGA LTD	2201	171.00
0.00%	TOYOTA BOSHOKU CORP	3116	196.00
0.00%	TSUMURA	4540	126.00
0.00%	SALVATORE FERRAGAMO	SFER	342.00
0.00%	ESR REAL ESTATE INVESTMENT TRUST U	9A4U	1641.00
0.00%	MANULIFE FINANCIAL CORP	MFCCN	42.00
0.00%	PERUSAHAAN PENERBIT SBSN INDONESIA	INDOIS	304927.00
0.00%	LAND SACHSEN ANHALT MTN RegS	SACHAN	27.00
0.00%	ING DIBA AG MTN RegS	INGDIB	30.00
0.00%	NATIONALE NEDERLANDEN BANK N V RegS	NNGRNV	35.00
0.00%	EASYJET FINCO BV MTN RegS	EZJLN	27.00
0.00%	IG GROUP HOLDINGS PLC MTN RegS	IGGLN	24.00
0.00%	EAST JAPAN RAILWAY COMPANY MTN RegS	EJRAIL	25.00
0.00%	ILJIN ELECTRIC LTD	103590	56.00
0.00%	LA-Z-BOY INC	LZB	93.00
0.00%	DOUBLEVERIFY HOLDINGS INC	DV	302.00
0.00%	ASTEC INDUSTRIES INC	ASTE	52.00
0.00%	LEGGETT & PLATT INC	LEG	306.00
0.00%	PROSUS NV MTN RegS	PRXNA	30.00
0.00%	BOUYGUES SA RegS	ENFP	25.00
0.00%	ORANGE SA MTN RegS	ORAFP	25.00
0.00%	FREIE UND HANSESTADT HAMBURG	HAMBRG	26.00
0.00%	ALPHABET INC RegS	GOOGL	24.00
0.00%	PAYONEER GLOBAL INC	PAYO	654.00
0.00%	JUSUNG ENGINEERING LTD	036930	66.00
0.00%	PING AN HEALTHCARE AND TECHNOLOGY	1833	1924.00
0.00%	HANWA LTD	8078	293.00
0.00%	THE NAVIGATOR COMPANY SA	NVG	752.00
0.00%	HYDRO-QUEBEC	QHEL	42.00
0.00%	SASKATCHEWAN (PROVINCE OF)	SCDA	42.00
0.00%	VERIZON COMMUNICATIONS INC MTN RegS	VZ	24.00
0.00%	HANNOVER RUECK SE RegS	HANRUE	30.00
0.00%	LA BANQUE POSTALE MTN RegS	FRLBP	30.00
0.00%	ILE-DE-FRANCE MOBILITES MTN RegS	IDFMOB	30.00
0.00%	CHINA STATE CONSTRUCTION ENGINEERI	601668	4098.00
0.00%	SHANXI XINGHUACUN FEN WINE FACTORY	600809	144.00
0.00%	CHINA LITERATURE LTD	772	864.00
0.00%	NORWEGIAN AIR SHUTTLE	NAS	1895.00
0.00%	TRANSMISSORA ALIANCA ENERGIA ELETR	TAEE11	351.00
0.00%	PEKER GAYRIMENKUL YATIRIM ORTAKLIG	PEKGY.E	9764.00
0.00%	SMARTFIT ESCOLA DE GINASTICA E DAN	SMFT3	797.00
0.00%	CAISSE FRANCAISE DE FINANCEMENT LO RegS	CAFFIL	30.00
0.00%	EUROPEAN INVESTMENT BANK RegS	EIB	38.00
0.00%	OP-ASUNTOLUOTTOPANKKI OYJ RegS	OPBANK	30.00
0.00%	NIBC BANK NV RegS	NIBCAP	30.00
0.00%	KERRY GROUP FINANCIAL SERVICES RegS	KYGID	30.00
0.00%	KONINKLIJKE PHILIPS NV MTN RegS	PHIANA	27.00
0.00%	DOMETIC GROUPINARY SHARES	DOM	982.00
0.00%	FUJI MEDIA HOLDINGS INC	4676	112.00
0.00%	AEON REIT INVESTMENT REIT CORP	3292	4.00
0.00%	ALEXANDRIA REAL ESTATE EQUITIES IN	ARE	31.00
0.00%	ATLAS WAREHOUSE LENDING COMPANY LP 144A	ATWALD	31.00
0.00%	BMO_24-5C6 C	BMO_24-5C6-C	31.00
0.00%	WR BERKLEY CORPORATION	WRB	40.00
0.00%	BRIXMOR OPERATING PARTNERSHIP LP	BRX	32.00
0.00%	CP ATLAS BUYER INC 144A	AMBATH	33.00
0.00%	CRH AMERICA FINANCE INC	CRHID	30.00
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	31.00
0.00%	CITADEL FINANCE LLC 144A	CITADL	31.00
0.00%	CITADEL FINANCE LLC 144A	CITADL	31.00
0.00%	CUBESMART LP	CUBE	34.00
0.00%	FACTSET RESEARCH SYSTEMS INC	FDS	33.00
0.00%	FHLB	FHLB	31.00
0.00%	GNMA2 30YR	G2MA5652	31.00
0.00%	GNMA2 30YR PLATINUM	G2784156	31.00
0.00%	GOLDMAN SACHS PRIVATE CREDIT CORP 144A	GSCRED	31.00
0.00%	GOODYEAR TIRE & RUBBER COMPANY (TH	GT	30.00
0.00%	AMRIZE FINANCE US LLC	AMRZ	34.00
0.00%	KKR GROUP FINANCE CO II LLC 144A	KKR	32.00
0.00%	LBJ INFRASTRUCTURE GROUP LLC 144A	CINCON	42.00
0.00%	LXP INDUSTRIAL TRUST	LXP	33.00
0.00%	METLIFE INC	MET	31.00
0.00%	NEW YORK N Y	NYC	31.00
0.00%	NORINCHUKIN BANK/THE 144A	NORBK	30.00
0.00%	PPL ELECTRIC UTILITIES CORPORATION	PPL	37.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	30.00
0.00%	SANTANDER HOLDINGS USA INC	SANUSA	27.00
0.00%	SONOCO PRODUCTS COMPANY	SON	30.00
0.00%	SOUTHERN COMPANY (THE)	SO	32.00
0.00%	SYNCHRONY FINANCIAL	SYF	31.00
0.00%	TEXAS HEALTH RESOURCES	TXHLTH	37.00
0.00%	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	VW	30.00
0.00%	WISCONSIN POWER AND LIGHT CO	LNT	28.00
0.00%	WHARF REIC FINANCE BVI LTD MTN RegS	WREICL	31.00
0.00%	ATOUR LIFESTYLE HOLDINGS AMERICAN	ATAT	81.00
0.00%	JOLLIBEE FOODS CORP	JFC	1043.00
0.00%	PEARLABYSS CORP	263750	79.00
0.00%	ACC LTD	ACC	198.00
0.00%	PETS AT HOME PLC	PETS	1193.00
0.00%	ROYAL BANK OF CANADA	RY	42.00
0.00%	EDF SA MTN RegS	EDF	24.00
0.00%	ALUPAR INVESTIMENTO UNITS SA	ALUP11	426.00
0.00%	ELITE SEMICONDUCTOR MICROELECTRONI	3006	596.00
0.00%	SASKATCHEWAN (PROVINCE OF)	SCDA	54.00
0.00%	MERCEDES-BENZ GROUP AG MTN RegS	MBGGR	27.00
0.00%	AMERICAN TOWER CORPORATION	AMT	25.00
0.00%	DEUTSCHE KREDITBANK AG RegS	DKRED	27.00
0.00%	NORTHERN TERRITORY TREASURY CORP RegS	NTTC	43.00
0.00%	SIME DARBY PROPERTY	SIMEPROP	9400.00
0.00%	STADLER RAIL AG	SRAIL	115.00
0.00%	BRUCE POWER LP RegS	BRUPOW	42.00
0.00%	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	SIEGR	33.00
0.00%	SCHLUMBERGER FINANCE BV RegS	SLB	30.00
0.00%	DEUTSCHE BOERSE AG RegS	DBOERS	30.00
0.00%	SR BOLIGKREDITT AS MTN RegS	SRBANK	30.00
0.00%	COMPUTERSHARE US MTN RegS	CPUAU	30.00
0.00%	ADIF ALTA VELOCIDAD MTN RegS	ADIFAL	30.00
0.00%	BANCO SANTANDER SA MTN RegS	SANTAN	24.00
0.00%	STELLANTIS NV MTN RegS	STLA	26.00
0.00%	EAST JAPAN RAILWAY COMPANY RegS	EJRAIL	24.00
0.00%	STATE OF NORTH RHINE-WESTPHALIA MTN RegS	NRW	33.00
0.00%	AIR PRODUCTS AND CHEMICALS INC MTN	APD	30.00
0.00%	ERSTE GROUP BANK AG MTN RegS	ERSTBK	30.00
0.00%	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	BGOSK	30.00
0.00%	T-MOBILE USA INC	TMUS	27.00
0.00%	ACUTAAS CHEMICALS LTD	ACUTAAS	119.00
0.00%	WORLD KINECT CORP	WKC	126.00
0.00%	BRIGHT SMART SECURITIES & COMMODIT	1428	1870.00
0.00%	UNIVERSAL CORP	UVV	56.00
0.00%	CITY UNION BANK LTD	CUB	1083.00
0.00%	HYDRO-QUEBEC MTN	QHEL	42.00
0.00%	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	GSK	21.00
0.00%	AIRBUS SE MTN RegS	AIRFP	27.00
0.00%	CHILE (REPUBLIC OF)	BTPCL	24895.00
0.00%	ALPHABET INC RegS	GOOGL	24.00
0.00%	DONNELLEY FINANCIAL SOLUTIONS INC	DFIN	60.00
0.00%	WESTAMERICA BANCORPORATION	WABC	56.00
0.00%	GRUPO TELEVISA	TLEVISACPO	5061.00
0.00%	BANPU NON-VOTING DR PCL	BANPU.R	16589.00
0.00%	TAIWAN HIGH SPEED RAIL CORP	2633	3555.00
0.00%	NSD LTD	9759	167.00
0.00%	HELIX ENERGY SOLUTIONS GROUP INC	HLX	309.00
0.00%	KAYNES TECHNOLOGY INDIA LTD	KAYNES	71.00
0.00%	ATHENE GLOBAL FUNDING MTN 144A	ATH	31.00
0.00%	AUTOZONE INC	AZO	29.00
0.00%	BMO_26-C14 C	BMO_26-C14-C	31.00
0.00%	CALIFORNIA ST	CAS	31.00
0.00%	CLECO POWER LLC 144A	CNL	30.00
0.00%	CNO GLOBAL FUNDING MTN 144A	CNO	30.00
0.00%	ERP OPERATING LP	EQR	38.00
0.00%	FGOLD 15YR GIANT	FGG18737	30.00
0.00%	FNMA 30YR	FNBD2440	32.00
0.00%	FNMA 30YR	FNBJ2492	32.00
0.00%	FNMA 30YR	FNBM5562	31.00
0.00%	FEDEX FREIGHT HOLDING COMPANY INC 144A	FDX	30.00
0.00%	GOLDMAN SACHS BDC INC	GSBD	31.00
0.00%	HERCULES CAPITAL INC	HTGC	30.00
0.00%	HEXCEL CORPORATION	HXL	29.00
0.00%	IDAHO POWER COMPANY MTN	IDA	30.00
0.00%	MASSMUTUAL GLOBAL FUNDING II MTN 144A	MASSMU	33.00
0.00%	NEW YORK N Y	NYC	28.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	31.00
0.00%	PINNACLE WEST CAPITAL CORPORATION	PNW	29.00
0.00%	REGENCY CENTERS LP	REG	31.00
0.00%	ROLLINS INC	ROL	30.00
0.00%	SHELL INTERNATIONAL FINANCE BV	RDSALN	32.00
0.00%	TOYOTA MOTOR CORPORATION	TOYOTA	30.00
0.00%	UBSCM_18-C14 B	UBSCM_18-C14-B	31.00
0.00%	UBSCM_18-C15 AS	UBSCM_18-C15-AS	31.00
0.00%	VENTAS REALTY LP	VTR	30.00
0.00%	CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS	CHIOLI	31.00
0.00%	AT&T INC	T	42.00
0.00%	TORONTO-DOMINION BANK/THE RegS	TD	42.00
0.00%	EON INTERNATIONAL FINANCE BV MTN RegS	EOANGR	21.00
0.00%	DEUTSCHE TELEKOM AG RegS	DT	30.00
0.00%	ANHEUSER BUSCH INBEV NV MTN RegS	ABIBB	27.00
0.00%	SCHLESWIG-HOLSTEIN (STATE OF) RegS	SCHHOL	30.00
0.00%	2I RETE GAS SPA MTN RegS	IGIM	25.00
0.00%	CRELAN SA MTN RegS	CRELAN	24.00
0.00%	COVIVIO SA MTN RegS	COVFP	25.00
0.00%	TATRA BANKA AS RegS	TATSK	25.00
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	CM	26.00
0.00%	ALPHABET INC	GOOGL	22.00
0.00%	GNI GROUP LTD	2160	146.00
0.00%	ENGIE BRASIL ENERGIA SA	EGIE3	444.00
0.00%	THFC FUNDING NO 2 PLC MTN RegS	HOUSFN	21.00
0.00%	BANK NEDERLANDSE GEMEENTEN NV MTN RegS	BNG	32.00
0.00%	TELSTRA GROUP LTD MTN RegS	TLSAU	27.00
0.00%	FLEMISH COMMUNITY OF MTN RegS	FLEMSH	30.00
0.00%	SAGE GROUP PLC RegS	SGELN	27.00
0.00%	ABN AMRO BANK NV MTN RegS	ABNANV	24.00
0.00%	FRESENIUS SE & CO. KGAA RegS	FREGR	24.00
0.00%	BANCO SANTANDER SA MTN RegS	SANTAN	24.00
0.00%	SARTORIUS FINANCE BV RegS	SRTGR	24.00
0.00%	BNP PARIBAS SA MTN RegS	BNP	24.00
0.00%	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	NOVOB	26.00
0.00%	MELIA HOTELS INTERNATIONAL SA	MEL	252.00
0.00%	CONTAINER CORPORATION OF INDIA LTD	CONCOR	580.00
0.00%	SANGETSU CORP	8130	153.00
0.00%	KILLAM APARTMENT REIT UNITS CLASS	KMP.UN	246.00
0.00%	TANDEM DIABETES CARE INC	TNDM	153.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	27.00
0.00%	CHILE (REPUBLIC OF)	CHILE	36.00
0.00%	KOMMUNEKREDIT MTN RegS	KOMMUN	33.00
0.00%	CREDIT MUTUEL HOME LOAN SFH MTN RegS	CMCICB	30.00
0.00%	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	NEDWBK	30.00
0.00%	CHAOZHOU THREE-CIRCLE (GROUP) LTD	300408	346.00
0.00%	SHANGHAI MICROPORT MEDBOT CLASS H	2252	849.00
0.00%	CHINA ENERGY ENGINEERING CORP LTD	601868	6887.00
0.00%	DYNAVOX GROUP	DYVOX	306.00
0.00%	FINLAND (REPUBLIC OF)	RFGB	64.00
0.00%	VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS	VW	24.00
0.00%	KBC GROEP NV MTN RegS	KBCBB	24.00
0.00%	NORDIC INVESTMENT BANK MTN RegS	NIB	26.00
0.00%	GLENCORE CAPITAL FINANCE DAC MTN RegS	GLENLN	25.00
0.00%	ADAPTHEALTH CORP	AHCO	242.00
0.00%	GECINA SA MTN RegS	GFCFP	30.00
0.00%	ONTARIO TEACHERS FINANCE TRUST MTN RegS	ONTTFT	27.00
0.00%	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	CAFFIL	30.00
0.00%	HALEON NETHERLANDS CAPITAL BV MTN RegS	HLNLN	27.00
0.00%	DWR CYMRU FINANCING UK PLC MTN RegS	GLCCUK	24.00
0.00%	OKUMURA CORP	1833	72.00
0.00%	TEIJIN LTD	3401	270.00
0.00%	KENNEDY WILSON HOLDINGS INC	KW	271.00
0.00%	TAIBA INVESTMENTS	4090	269.00
0.00%	HSBC BANK FUNDING STERLING LP RegS	HSBC	21.00
0.00%	WALLONNE REGION MTN RegS	WALLOO	30.00
0.00%	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	RTEFRA	48.00
0.00%	UTMOST GROUP PLC RegS	UTMOST	24.00
0.00%	THERMO FISHER SCIENTIFIC (FINANCE	TMO	30.00
0.00%	DS SMITH LTD MTN RegS	SMDSLN	24.00
0.00%	PIRAEUS BANK SA MTN RegS	TPEIR	24.00
0.00%	MORGAN STANLEY MTN	MS	25.00
0.00%	SINOPEC ENGINEERING GROUP LTD H H	2386	3542.00
0.00%	ST PHARM LTD	237690	31.00
0.00%	CENERGY HOLDINGS SA	CENER	128.00
0.00%	WINMARK CORP	WINA	7.00
0.00%	HOKKAIDO ELECTRIC POWER INC	9509	423.00
0.00%	ALTUS GROUP LTD	AIF	83.00
0.00%	QATAR ALUMINIUM MANUFACTURING	QAMC	6527.00
0.00%	APOLLO MANAGEMENT HOLDINGS LP 144A	APO	32.00
0.00%	APOLLO DEBT SOLUTIONS BDC	APODS	29.00
0.00%	BRIGHTLINE EAST LLC 144A	BRIEAS	148.00
0.00%	CHILDRENS HOSPITAL CORP	BOSCHI	36.00
0.00%	CONSUMERS ENERGY COMPANY	CMS	30.00
0.00%	CONUMA RESOURCES LTD 144A	CONCOA	30.00
0.00%	FNMA 30YR	FNCA3205	31.00
0.00%	HARTFORD INSURANCE GROUP INC	HIG	28.00
0.00%	JOHNS HOPKINS UNIVERSITY	JHUNIV	37.00
0.00%	KIMCO REALTY OP LLC	KIM	36.00
0.00%	KITE REALTY GROUP LP	KRG	29.00
0.00%	BATH & BODY WORKS INC	BBWI	30.00
0.00%	PERRIGO FINANCE UNLIMITED CO	PRGO	41.00
0.00%	PIEDMONT HEALTHCARE IN	PIEDGA	41.00
0.00%	RETAIL PROPERTIES OF AMERICA INC	KRG	29.00
0.00%	RYDER SYSTEM INC MTN	R	29.00
0.00%	ISU SPECIALTY CHEMICAL LTD	457190	43.00
0.00%	HUNGARY (GOVERNMENT) RegS	REPHUN	24.00
0.00%	BANK OF IRELAND GROUP PLC MTN RegS	BKIR	25.00
0.00%	CADENT FINANCE PLC MTN RegS	CDTFIN	24.00
0.00%	STAR HEALTH AND ALLIED INSURANCE C	STARHEALTH	578.00
0.00%	PEXA GROUP LTD	PXA	335.00
0.00%	CONSTRUCCIONES Y AUXILIAR DE FERRO	CAF	41.00
0.00%	MOBILE TELECOMMUNICATIONS	7030	953.00
0.00%	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	PRIFII	24.00
0.00%	CRH SMW FINANCE DAC MTN RegS	CRHID	24.00
0.00%	BNP PARIBAS SA MTN RegS	BNP	24.00
0.00%	CREDIT AGRICOLE SA MTN RegS	ACAFP	25.00
0.00%	BANCO SANTANDER SA MTN RegS	SANTAN	25.00
0.00%	BANK MILLENNIUM SA MTN RegS	MILPW	24.00
0.00%	AVINO SILVER AND GOLD MINES LTD	ASM	418.00
0.00%	ADVANTAGE ENERGY LTD	AAV	403.00
0.00%	TISCO FINANCIAL GROUP NON-VOTING D	TISCO.R	814.00
0.00%	COGNA EDUCACAO SA	COGN3	4640.00
0.00%	JIANGSU HENGLI HYDRAULIC LTD A	601100	195.00
0.00%	CITIC TELECOM INTL HOLDINGS LTD	1883	8338.00
0.00%	NOTTING HILL HOUSING TRUST RegS	NOTHLL	24.00
0.00%	VONOVIA SE MTN RegS	ANNGR	36.00
0.00%	FRESENIUS MEDICAL CARE AG RegS	FMEGR	27.00
0.00%	BANCO SANTANDER SA RegS	SANTAN	30.00
0.00%	AT&T INC	T	27.00
0.00%	SR BOLIGKREDITT AS MTN RegS	SRBANK	27.00
0.00%	OP CORPORATE BANK PLC MTN RegS	OPBANK	24.00
0.00%	NATIONAL BANK OF CANADA MTN RegS	NACN	24.00
0.00%	MOLNLYCKE HOLDING AB MTN RegS	MOLNLY	25.00
0.00%	MANPOWER INC	MAN	105.00
0.00%	LG H & H LTD	051900	17.00
0.00%	SPECTRUM MANAGEMENT HOLDING COMPAN	TWC	22.00
0.00%	CHINA CITIC FIN ASSET MGT LTD H	2799	29099.00
0.00%	DORIAN LPG LTD	LPG	83.00
0.00%	ZHEJIANG NHU LTD A	002001	546.00
0.00%	QFIN HOLDINGS ADR INC	QFIN	215.00
0.00%	SHANDONG GOLD-MINING LTD A	600547	467.00
0.00%	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	PRIFII	27.00
0.00%	ENEL FINANCE INTERNATIONAL NV MTN RegS	ENELIM	27.00
0.00%	WP CAREY INC	WPC	24.00
0.00%	NSW ELECTRICITY NETWORKS FINANCE P RegS	TRGRID	42.00
0.00%	ECOPRO MATERIALS LTD	450080	56.00
0.00%	PEPCO GROUP NV	PCO	371.00
0.00%	DALLAH HEALTHCARE	4004	80.00
0.00%	KAINOS GROUP PLC	KNOS	276.00
0.00%	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	URWFP	30.00
0.00%	YORKSHIRE WATER FINANCE PLC MTN RegS	KEL	34.00
0.00%	BABCOCK INTERNATIONAL GROUP PLC MTN RegS	BABLN	25.00
0.00%	MMB SCF SA MTN RegS	MMBSCF	30.00
0.00%	BASF SE RegS	BASGR	24.00
0.00%	ING GROEP NV RegS	INTNED	24.00
0.00%	KOREA HOUSING FINANCE CORP RegS	KHFC	25.00
0.00%	UNIVERSAL MUSIC GROUP NV MTN RegS	UNIMUS	24.00
0.00%	ADVENTIST HEALTH SYSTEM WEST	ADVENT	43.00
0.00%	AMERICAN HOMES 4 RENT LP	AMH	31.00
0.00%	ATMOS ENERGY CORPORATION	ATO	29.00
0.00%	CD_17-CD6 A4	CD_17-CD6-A4	29.00
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	27.00
0.00%	LUMEN TECHNOLOGIES INC	LUMN	31.00
0.00%	DTE ELECTRIC CO	DTE	35.00
0.00%	DOMINION RESOURCES INC/VA	D	34.00
0.00%	ENTERGY MISSISSIPPI LLC	ETR	41.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB8149	31.00
0.00%	FNMA 30YR	FNAL6521	28.00
0.00%	FNMA 15YR UMBS SUPER	FNFM4457	30.00
0.00%	GOLDMAN SACHS BDC INC	GSBD	30.00
0.00%	HOSPITAL FOR SPECIAL SURGERY	HOSSPE	47.00
0.00%	IHEARTCOMMUNICATIONS INC 144A	IHRT	31.00
0.00%	LAND O LAKES CAPITAL TRUST I 144A	LLAKES	28.00
0.00%	NNN REIT INC	NNN	29.00
0.00%	NEW YORK N Y CITY MUN FIN AUTH WTR	NYCUTL	28.00
0.00%	PRECISION CASTPARTS CORP.	PCP	35.00
0.00%	PROGRESSIVE CORPORATION (THE)	PGR	29.00
0.00%	PUBLIC STORAGE OPERATING CO	PSA	29.00
0.00%	SHELL INTERNATIONAL FINANCE BV	RDSALN	34.00
0.00%	SIXTH STREET SPECIALTY LENDING INC	TSLX	29.00
0.00%	UNIVERSITY OF NOTRE DAME DU LAC	UNIVND	38.00
0.00%	UNIVERSITY OF SOUTHERN CALIFORNIA	USCTRJ	32.00
0.00%	WFCM_17-C41 C	WFCM_17-C41-C	31.00
0.00%	WELSPUN CORP LTD	WELCORP	286.00
0.00%	WEICHAI POWER LTD A	000338	776.00
0.00%	MALAYSIA (GOVERNMENT)	MGS	114.00
0.00%	CREDITO EMILIANO SPA MTN RegS	CRDEM	24.00
0.00%	HOWOGE WOHNUNGSBAU GMBH MTN RegS	HOWOGE	24.00
0.00%	AIRSERVICES AUSTRALIA MTN RegS	AIRSER	42.00
0.00%	DELUXE CORP	DLX	102.00
0.00%	TBEA LTD A	600089	732.00
0.00%	WACOAL HOLDINGS CORP	3591	104.00
0.00%	EXPERIAN EUROPE DAC MTN RegS	EXPNLN	27.00
0.00%	CREDIT AGRICOLE SA MTN RegS	ACAFP	24.00
0.00%	JYSKE REALKREDIT A/S RegS	JYKRE	24.00
0.00%	SOLVAY SA RegS	SOLBBB	24.00
0.00%	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	SYDAU	25.00
0.00%	WESTERN AUSTRALIAN TREASURY CORPOR RegS	WATC	42.00
0.00%	KONINKLIJKE PHILIPS NV MTN RegS	PHIANA	24.00
0.00%	CREDIT AGRICOLE ASSURANCES SA RegS	ACAFP	24.00
0.00%	SOCIETATEA NATIONALA DE GAZE NATUR MTN RegS	ROMGAZ	24.00
0.00%	AXA SA MTN RegS	AXASA	24.00
0.00%	ALPHABET INC	GOOGL	26.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	37.00
0.00%	FURUNO ELECTRIC LTD	6814	64.00
0.00%	TAMBURI INVESTMENT PARTNERS	TIP	302.00
0.00%	VUSIONGROUP SA	VU	22.00
0.00%	COMFORIA RESIDENTIAL REIT INC	3282	4.00
0.00%	ONTARIO (PROVINCE OF)	ONT	35.00
0.00%	ELECTRICITE DE FRANCE SA MTN RegS	EDF	24.00
0.00%	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	CRH	24.00
0.00%	CREDITO EMILIANO SPA RegS	CRDEM	24.00
0.00%	JPMORGAN CHASE & CO MTN RegS	JPM	24.00
0.00%	LUMO HOMES	LUMO	290.00
0.00%	SHURGARD SELF STORAGE LTD	SHUR	91.00
0.00%	LEGEND BIOTECH ADR REP CORP	LEGN	156.00
0.00%	KUWAIT INTERNATIONAL BANK	KIB	3014.00
0.00%	CAISSE NATIONALE DE REASSURANCE MU RegS	CCAMA	24.00
0.00%	NORDRHEIN-WESTFALEN LAND OF RegS	NRW	40.00
0.00%	DEUTSCHE BAHN FINANCE GMBH MTN RegS	DBHNGR	33.00
0.00%	BERTELSMANN SE & CO KGAA RegS	BERTEL	24.00
0.00%	COOPERATIEVE RABOBANK UA MTN RegS	RABOBK	24.00
0.00%	DNB BOLIGKREDITT AS RegS	DNBNO	24.00
0.00%	CEZ AS MTN RegS	CEZCP	25.00
0.00%	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	SIEGR	24.00
0.00%	NS SOLUTIONS CORP	2327	117.00
0.00%	AFRY CLASS B	AFRY	210.00
0.00%	ENEL FINANCE INTERNATIONAL NV MTN RegS	ENELIM	24.00
0.00%	BERLIN (STATE OF) RegS	BERGER	24.00
0.00%	INTER-AMERICAN INVESTMENT CORP MTN	IDBINV	24.00
0.00%	ENGIE SA MTN RegS	ENGIFP	24.00
0.00%	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	BBVASM	24.00
0.00%	EUROBANK SA MTN RegS	EUROB	24.00
0.00%	ABANCA CORPORACION BANCARIA SA MTN RegS	ABANCA	24.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	MUFG	24.00
0.00%	SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	SAFA	42.00
0.00%	STANDARD CHARTERED PLC MTN RegS	STANLN	24.00
0.00%	WESTPAC BANKING CORP RegS	WSTP	27.00
0.00%	LITHUANIA (REPUBLIC OF) RegS	LITHUN	25.00
0.00%	SOUTHERN GAS NETWORKS PLC MTN RegS	SGN	27.00
0.00%	NEW SOUTH WALES TREASURY CORPORATI	NSWTC	63.00
0.00%	SOCIETE NATIONALE SNCF SA RegS	SNCF	53.00
0.00%	SUPREME ELECTRONICS LTD	8112	1094.00
0.00%	GENTING	GENTING	4681.00
0.00%	RETAIL ESTATES NV	RET	35.00
0.00%	KOTOBUKI SPIRITS LTD	2222	239.00
0.00%	FEVERTREE DRINKS PLC	FEVR	258.00
0.00%	KIRLOSKAR OIL ENGINES LTD	KIRLOSENG	180.00
0.00%	REX AMERICAN RESOURCES CORP	REX	64.00
0.00%	TORONTO (CITY OF)	TRNT	42.00
0.00%	NORDRHEIN-WESTFALEN LAND OF RegS	NRW	27.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	24.00
0.00%	LEG IMMOBILIEN SE RegS	LEGGR	30.00
0.00%	BANKINTER SA RegS	BKTSM	24.00
0.00%	INTER-AMERICAN DEVELOPMENT BANK	IADB	21.00
0.00%	KERING SA MTN RegS	KERFP	24.00
0.00%	BANK OF QUEENSLAND LTD RegS	BQDAU	24.00
0.00%	IBERDROLA FINANZAS SAU MTN RegS	IBESM	24.00
0.00%	MCDONALDS CORPORATION MTN RegS	MCD	24.00
0.00%	ALLEN MEDIA LLC 144A	ALNMED	72.00
0.00%	AMERICAN FINANCIAL GROUP INC	AFG	28.00
0.00%	CENCORA INC	COR	29.00
0.00%	BANNER HEALTH	BANNER	42.00
0.00%	BAUSCH HEALTH COMPANIES INC 144A	BHCCN	47.00
0.00%	DARDEN RESTAURANTS INC	DRI	29.00
0.00%	ESSENTIAL UTILITIES INC	WTRG	28.00
0.00%	FNMA 30YR	FNBM3611	29.00
0.00%	FIDELITY NATIONAL FINANCIAL INC	FNF	29.00
0.00%	METHANEX CORPORATION	MXCN	31.00
0.00%	MID-AMERICA APARTMENTS LP	MAA	28.00
0.00%	MOUNT NITTANY MEDICAL CENTER	MTNITT	38.00
0.00%	NATIONWIDE BUILDING SOCIETY MTN 144A	NWIDE	29.00
0.00%	NATIONWIDE CHILDRENS HOSPITAL	NATCHI	33.00
0.00%	ROCKIES EXPRESS PIPELINE LLC 144A	ROCKIE	27.00
0.00%	STARWOOD PROPERTY TRUST INC 144A	STWD	28.00
0.00%	UPM-KYMMENE CORPORATION 144A	UPMFH	27.00
0.00%	ELEVANCE HEALTH INC	ELV	27.00
0.00%	ROBOSENSE TECHNOLOGY LTD	2498	643.00
0.00%	CARTERS INC	CRI	82.00
0.00%	ASMEDIA TECHNOLOGY INC	5269	81.00
0.00%	SHIHLIN ELECTRIC AND ENGINEERING C	1503	484.00
0.00%	SHELL INTERNATIONAL FINANCE BV MTN RegS	RDSALN	25.00
0.00%	DNB BANK ASA MTN RegS	DNBNO	24.00
0.00%	SIEMENS ENERGY FINANCE BV RegS	SIENFI	24.00
0.00%	CREDIT AGRICOLE ITALIA SPA RegS	CARPP	24.00
0.00%	E.ON SE RegS	EOANGR	24.00
0.00%	ACTION LOGEMENT SERVICES SASU MTN RegS	ALSFR	24.00
0.00%	LOREAL SA MTN RegS	ORFP	24.00
0.00%	ENGIE SA MTN RegS	ENGIFP	24.00
0.00%	LANSFORSAKRINGAR BANK AB MTN RegS	LFBANK	24.00
0.00%	ASAHI GROUP HOLDINGS LTD RegS	ASABRE	24.00
0.00%	FORD MOTOR CREDIT COMPANY LLC MTN	F	24.00
0.00%	POLAND (REPUBLIC OF) MTN RegS	POLAND	24.00
0.00%	CHINA RESOURCES PHARMACEUTICAL GRO	3320	3594.00
0.00%	EVOTEC	EVT	519.00
0.00%	TOKAI CARBON LTD	5301	441.00
0.00%	PROASSURANCE CORP	PRA	117.00
0.00%	THE RAMCO CEMENTS	RAMCOCEM	264.00
0.00%	CHINA COMMUNICATIONS SERVICES CORP	552	5253.00
0.00%	MISTO HOLDINGS CORP	081660	100.00
0.00%	TELEPERFORMANCE MTN RegS	RCFFP	24.00
0.00%	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	SEB	24.00
0.00%	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	VW	24.00
0.00%	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	VW	24.00
0.00%	EAST JAPAN RAILWAY COMPANY MTN RegS	EJRAIL	24.00
0.00%	METROPOLITAN LIFE GLOBAL FUNDING I RegS	MET	24.00
0.00%	FORD MOTOR CREDIT COMPANY LLC MTN	F	24.00
0.00%	GENERAL MILLS INC	GIS	24.00
0.00%	ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	ANDAL	24.00
0.00%	AMPRION GMBH MTN RegS	AMPRIO	24.00
0.00%	UNICAJA BANCO SA MTN RegS	UCAJLN	24.00
0.00%	SHIKOKU ELECTRIC POWER INC	9507	245.00
0.00%	ENERJISA ENERJI	ENJSA.E	1033.00
0.00%	NEXUS SELECT TRUST REIT UNITS	NXST	1683.00
0.00%	SIMMTECH LTD	222800	61.00
0.00%	TRIPADVISOR INC	TRIP	259.00
0.00%	AL AHLI BANK	ABK	2913.00
0.00%	HUAGONG TECH LTD A	000988	175.00
0.00%	UBS GROUP AG RegS	UBS	30.00
0.00%	GROEP BRUSSEL LAMBERT NV RegS	GBLBBB	24.00
0.00%	BADEN-WURTTEMBERG (STATE OF) RegS	BADWUR	24.00
0.00%	TDF INFRASTRUCTURE SAS RegS	TDFINF	24.00
0.00%	MOTABILITY OPERATIONS GROUP PLC MTN RegS	MOTOPG	21.00
0.00%	NATIONAL GAS TRANSMISSION PLC MTN RegS	NGTRAN	21.00
0.00%	CREDIT MUTUEL ARKEA MTN RegS	CMARK	24.00
0.00%	SYENSQO NV RegS	SYENS	24.00
0.00%	DEUTSCHE POST AG RegS	DHLGR	24.00
0.00%	RWE AG (NC5.25) RegS	RWE	24.00
0.00%	BONOS TESORERIA PESOS	BTPCL	25680.00
0.00%	COSAN INDUSTRIA E COMERCIO SA	CSAN3	2738.00
0.00%	MATSUI SECURITIES LTD	8628	454.00
0.00%	KLOECKNER & CO	KCO	197.00
0.00%	ABN AMRO BANK NV RegS	ABNANV	30.00
0.00%	VEOLIA ENVIRONNEMENT SA MTN RegS	VIEFP	30.00
0.00%	STELLANTIS NV MTN RegS	STLA	30.00
0.00%	ARKEA HOME LOANS SFH SA RegS	CMARK	24.00
0.00%	BPCE SA MTN RegS	BPCEGP	24.00
0.00%	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	SIEGR	24.00
0.00%	BP CAPITAL MARKETS BV RegS	BPLN	24.00
0.00%	CELLNEX FINANCE COMPANY SA MTN RegS	CLNXSM	24.00
0.00%	BANCO SANTANDER SA MTN RegS	SANTAN	24.00
0.00%	TDC NET AS MTN RegS	TDCDC	24.00
0.00%	TELKOM SOC LTD SA	TKG	745.00
0.00%	DAETWYLER HOLDING AG	DAE	15.00
0.00%	NCAB GROUP	NCAB	415.00
0.00%	ENAGAS FINANCIACIONES SAU MTN RegS	ENGSM	30.00
0.00%	UNITED OVERSEAS BANK LTD RegS	UOBSP	25.00
0.00%	AMERICAN TOWER CORPORATION	AMT	27.00
0.00%	AXA SA MTN RegS	AXASA	24.00
0.00%	KOREA DEVELOPMENT BANK	KDB	24.00
0.00%	INVESTITIONSBANK BERLIN RegS	IBB	24.00
0.00%	TEMASEK FINANCIAL (I) LTD MTN RegS	TEMASE	24.00
0.00%	EUROGRID GMBH RegS	EUROGR	24.00
0.00%	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	JAPTOB	25.00
0.00%	TEREGA SA RegS	TEREGA	24.00
0.00%	BNP PARIBAS SA MTN RegS	BNP	24.00
0.00%	SPAREBANKEN VEST BOLIGKREDITT AS RegS	SNOBNO	24.00
0.00%	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	CAFFIL	24.00
0.00%	IBERDROLA FINANZAS SAU MTN RegS	IBESM	24.00
0.00%	DEUTSCHE EUROSHOP AG RegS	DEQGR	24.00
0.00%	MUENCHENER RUECKVERSICHERUNGS GESE RegS	MUNRE	24.00
0.00%	PERUSAHAAN GAS NEGARA	PGAS	25538.00
0.00%	ESTITHMAR HOLDING	IGRD	2551.00
0.00%	BRISTOW GROUP INC	VTOL	57.00
0.00%	HUAKU DEVELOPMENT LTD	2548	701.00
0.00%	TEST RESEARCH INC	3030	326.00
0.00%	FORCE MOTORS LTD	FORCEMOT	12.00
0.00%	TATUNG	2371	2722.00
0.00%	SOULBRAIN LTD	357780	10.00
0.00%	DUKHAN BANK	DUBK	2861.00
0.00%	AEP TRANSMISSION COMPANY LLC	AEP	42.00
0.00%	AMERICAN HOMES 4 RENT LP	AMH	43.00
0.00%	AMKOR TECHNOLOGY INC 144A	AMKR	28.00
0.00%	AVALONBAY COMMUNITIES INC	AVB	28.00
0.00%	AXIS SPECIALTY FINANCE LLC	AXS	29.00
0.00%	BALTIMORE GAS AND ELECTRIC CO	EXC	34.00
0.00%	BRIGHTHOUSE FINANCIAL INC	BHF	49.00
0.00%	CHINA NATIONAL PETROLEUM CORP 144A	CNPCCH	25.00
0.00%	CONSUMERS ENERGY COMPANY	CMS	30.00
0.00%	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	DTRGR	28.00
0.00%	ELECTRICITE DE FRANCE SA 144A	EDF	31.00
0.00%	EMORY UNIVERSITY	EMORYU	43.00
0.00%	FHLMC GOLD 30YR CASH ISSUANCE	FGV85044	29.00
0.00%	FHLMC GOLD 30YR GIANT	FGG60988	31.00
0.00%	FNMA 30YR	FNBM3379	31.00
0.00%	FNMA 30YR	FNBM3664	30.00
0.00%	FNMA 30YR	FNBM3804	29.00
0.00%	FNMA 15YR	FNMA2775	29.00
0.00%	GEORGETOWN UNIVERSITY	GTOWNU	32.00
0.00%	GLENCORE FUNDING LLC 144A	GLENLN	28.00
0.00%	Hackensack Meridian Health	HMHLTH	39.00
0.00%	MDC-GMTN BV MTN 144A	MUBAUH	25.00
0.00%	INTER-AMERICAN DEVELOPMENT BANK	IADB	35.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI MTN	NRUC	28.00
0.00%	NISOURCE INC	NI	27.00
0.00%	NORTH HAVEN PRIVATE INCOME FUND LL 144A	NHPIFS	29.00
0.00%	ONTARIO TEACHERS FINANCE TRUST 144A	ONTTFT	31.00
0.00%	QUEENS HEALTH SYSTEMS	QUEENH	31.00
0.00%	REGENCY CENTERS LP	REG	28.00
0.00%	SPIRE INC	SR	28.00
0.00%	VALMONT INDUSTRIES INC	VMI	31.00
0.00%	RICE UNIVERSITY	RICEUN	37.00
0.00%	WISCONSIN ELECTRIC POWER COMPANY	WEC	28.00
0.00%	GALAXY PIPELINE ASSETS BID CO LTD RegS	ADGLXY	29.00
0.00%	BANK OF NOVA SCOTIA	BNS	39.00
0.00%	NC9 VOLKSWAGEN INTERNATIONAL FINA RegS	VW	24.00
0.00%	URENCO FINANCE NV MTN RegS	URENCO	24.00
0.00%	ENW FINANCE PLC RegS	NWENET	21.00
0.00%	OMERS FINANCE TRUST RegS	OMERFT	24.00
0.00%	ARKEMA SA MTN RegS	AKEFP	24.00
0.00%	ING BANK NV RegS	INTNED	24.00
0.00%	BANCO SANTANDER SA MTN RegS	SANTAN	24.00
0.00%	COVENTRY BUILDING SOCIETY MTN RegS	COVBS	24.00
0.00%	TOTALENERGIES SE PNC5.25 MTN RegS	TTEFP	24.00
0.00%	CARLSBERG BREWERIES A/S MTN RegS	CARLB	24.00
0.00%	STATE OF SAXONY-ANHALT	SACHAN	24.00
0.00%	SILFIN NV RegS	SCRSBE	24.00
0.00%	CHINA UNITED NETWORK COMMUNICATION	600050	4181.00
0.00%	GAMMA COMMUNICATIONS PLC	GAMA	243.00
0.00%	RABOBANK NEDERLAND MTN RegS	RABOBK	22.00
0.00%	JPMORGAN CHASE & CO MTN RegS	JPM	21.00
0.00%	HEATHROW FUNDING LTD MTN RegS	HTHROW	26.00
0.00%	EUROPEAN INVESTMENT BANK MTN RegS	EIB	27.00
0.00%	ABB FINANCE BV MTN RegS	ABBNVX	27.00
0.00%	EUROGRID GMBH RegS	EUROGR	24.00
0.00%	CREDIT MUTUEL HOME LOAN SFH MTN RegS	CMCICB	24.00
0.00%	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	LBPSFH	24.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	24.00
0.00%	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	TCLAU	24.00
0.00%	FLEMISH COMMUNITY OF RegS	FLEMSH	24.00
0.00%	BANCO BPM SPA MTN RegS	BAMIIM	24.00
0.00%	WALLONIE STATE OF MTN RegS	WALLOO	24.00
0.00%	AROUNDTOWN SA MTN RegS	ARNDTN	24.00
0.00%	ORANGE SA MTN RegS	ORAFP	24.00
0.00%	ABERTIS INFRAESTRUCTURAS SA MTN RegS	ABESM	24.00
0.00%	DEUTSCHE BANK AG MTN RegS	DB	24.00
0.00%	SCHNEIDER ELECTRIC SE MTN RegS	SUFP	24.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	SUMIBK	24.00
0.00%	IFLYTEK LTD A	002230	398.00
0.00%	GPS PARTICIPACOES E EMPREENDIMENTO	GGPS3	865.00
0.00%	GUOTAI JUNAN INTERNATIONAL HOLDING	1788	8722.00
0.00%	CONCENTRIX CORP	CNXC	101.00
0.00%	TRAVELSKY TECHNOLOGY LTD H	696	2065.00
0.00%	SANY HEAVY INDUSTRY LTD A	600031	914.00
0.00%	TELEFONICA EMISIONES SAU MTN RegS	TELEFO	24.00
0.00%	ERSTE GROUP BANK AG MTN RegS	ERSTBK	24.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL RegS	EFSF	45.00
0.00%	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	RTEFRA	30.00
0.00%	TELIA COMPANY AB RegS	TELIAS	24.00
0.00%	NN GROUP NV RegS	NNGRNV	22.00
0.00%	HYPO NOE LANDESBANK FUER NIEDEROES RegS	HYNOE	24.00
0.00%	DUKE ENERGY CORP	DUK	24.00
0.00%	COMPAGNIE GENERALE DES ETABLISSEME MTN RegS	MLFP	24.00
0.00%	KUNTARAHOITUS OYJ MTN RegS	KUNTA	24.00
0.00%	KOMMUNINVEST I SVERIGE AB MTN RegS	KOMINS	24.00
0.00%	ASSICURAZIONI GENERALI SPA MTN RegS	ASSGEN	24.00
0.00%	ISTITUTO PER IL CREDITO SPORTIVO MTN RegS	ISCRSP	24.00
0.00%	CREDIT AGRICOLE SA MTN RegS	ACAFP	24.00
0.00%	NORDEA BANK ABP MTN RegS	NDAFH	24.00
0.00%	BMS IRELAND CAPITAL FUNDING DAC	BMY	24.00
0.00%	THERMO FISHER SCIENTIFIC (FINANCE	TMO	24.00
0.00%	KUMHO PETRO CHEMICAL LTD	011780	32.00
0.00%	VOBILE GROUP LTD	3738	5459.00
0.00%	EMPRESAS CMPC SA	CMPC	2188.00
0.00%	ANGEL ONE LTD	ANGELONE	962.00
0.00%	EQUINOR ASA MTN RegS	EQNR	24.00
0.00%	MCDONALDS CORPORATION MTN RegS	MCD	24.00
0.00%	EUROPEAN UNION RegS	EU	30.00
0.00%	SVENSKA HANDELSBANKEN AB RegS	SHBASS	24.00
0.00%	LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS	LBANK	24.00
0.00%	WALLONIE STATE OF MTN RegS	WALLOO	25.00
0.00%	ING BELGIQUE NV RegS	INGB	24.00
0.00%	EIKA BOLIGKREDITT AS MTN RegS	EIKBOL	24.00
0.00%	KUNTARAHOITUS OYJ MTN RegS	KUNTA	24.00
0.00%	PKO BANK HIPOTECZNY SA RegS	PKOBHB	24.00
0.00%	BPIFRANCE SA MTN RegS	BPIFRA	24.00
0.00%	LOGICOR FINANCING SARL MTN RegS	LOGICR	24.00
0.00%	KONTRON AG	KTN	119.00
0.00%	NIPPON SHOKUBAI LTD	4114	191.00
0.00%	MODIVO SA	MDV	116.00
0.00%	XCMG CONSTRUCTION MACHINERY LTD A	000425	1744.00
0.00%	KPIT TECHNOLOGIES LTD	KPITTECH	356.00
0.00%	THE SIMPLY GOOD FOODS COMPANY	SMPL	192.00
0.00%	WHA CORPORATION NON-VOTING DR PCL	WHA.R	21316.00
0.00%	GLAXOSMITHKLINE CAPITAL PLC RegS	GSK	24.00
0.00%	LINDE PLC RegS	LIN	30.00
0.00%	EXOR NV RegS	EXOIM	24.00
0.00%	COVENTRY BUILDING SOCIETY RegS	COVBS	24.00
0.00%	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	LBPSFH	24.00
0.00%	NATIONWIDE BUILDING SOCIETY MTN RegS	NWIDE	24.00
0.00%	TDF INFRASTRUCTURE SAS RegS	TDFINF	24.00
0.00%	ORANGE SA MTN RegS	ORAFP	24.00
0.00%	BHP BILLITON FINANCE LTD MTN RegS	BHP	24.00
0.00%	SLOVAK REPUBLIC (GOVERNMENT) RegS	SLOVGB	24.00
0.00%	UBS GROUP AG RegS	UBS	24.00
0.00%	LINEAGE EUROPE FINCO BV	LINE	24.00
0.00%	ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	ANDAL	24.00
0.00%	TENNET NETHERLANDS BV MTN RegS	TENNNL	24.00
0.00%	DAH SING FINANCIAL HOLDINGS LTD	440	516.00
0.00%	YANGZIJIANG MARITIME DEVELOPMENT L	8YZ	6009.00
0.00%	CAPGEMINI SE RegS	CAPFP	24.00
0.00%	MONTREAL CITY OF	MNTRL	42.00
0.00%	NEW BRUNSWICK (PROVINCE OF)	NBRNS	51.00
0.00%	DEUTSCHE POST AG RegS	DHLGR	27.00
0.00%	EUROFINS SCIENTIFIC SE RegS	ERFFP	23.00
0.00%	BRANDENBURG (STATE OF) RegS	BRABUR	24.00
0.00%	ABB FINANCE BV RegS	ABBNVX	24.00
0.00%	ELIA TRANSMISSION BELGIUM NV MTN RegS	ELIATB	24.00
0.00%	BRITISH COLUMBIA PROVINCE OF MTN RegS	BRCOL	24.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	RENTEN	24.00
0.00%	KUNTARAHOITUS OYJ MTN RegS	KUNTA	24.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	24.00
0.00%	BPCE SFH MTN RegS	BPCECB	24.00
0.00%	NEXTERA ENERGY CAPITAL HLDNG NC8.5	NEE	24.00
0.00%	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	CRH	24.00
0.00%	CAIXABANK SA MTN RegS	CABKSM	24.00
0.00%	SOCIETE GENERALE SA MTN RegS	SOCGEN	24.00
0.00%	SFIL SA MTN RegS	SFILFR	24.00
0.00%	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	SPABOL	24.00
0.00%	MARCOPOLO PREF SA	POMO4	2210.00
0.00%	ENACT HOLDINGS INC	ACT	65.00
0.00%	AMERICA MOVIL SAB DE CV	AMXLMM	27.00
0.00%	BANK OF TOKYO MITSUBISHI UFJ LTD 144A	MUFG	30.00
0.00%	BRIXMOR OPERATING PARTNERSHIP LP	BRX	28.00
0.00%	CANADIAN NATURAL RESOURCES LIMITED	CNQCN	26.00
0.00%	CENTERPOINT ENERGY RESOURCES CORPO	CNP	27.00
0.00%	CommonSpirit Health	CATMED	26.00
0.00%	CRANE NXT CO	CXT	43.00
0.00%	EMBECTA CORP 144A	EMBC	29.00
0.00%	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	EQH	29.00
0.00%	FGOLD 30YR GIANT	FGG08748	29.00
0.00%	FHLMC GOLD 30YR GIANT	FGG61622	30.00
0.00%	FERGUSON FINANCE PLC 144A	FERGLN	28.00
0.00%	GABX LEASING LLC 144A	GATX	28.00
0.00%	ITC HOLDINGS CORP 144A	ITC	29.00
0.00%	KIMCO REALTY OP LLC	KIM	31.00
0.00%	MACYS RETAIL HOLDINGS LLC	M	36.00
0.00%	MASSACHUSETTS INSTITUTE OF TECHNOL	MASSIN	41.00
0.00%	MEGA ADVANCE INVESTMENTS LTD 144A	BEIENT	25.00
0.00%	METROPOLITAN EDISON COMPANY 144A	FE	27.00
0.00%	MIDAMERICAN ENERGY COMPANY MTN	BRKHEC	26.00
0.00%	MONDELEZ INTERNATIONAL INC	MDLZ	30.00
0.00%	PROVIDENT FINANCING TRUST I	UNM	26.00
0.00%	RELX CAPITAL INC	RELLN	27.00
0.00%	RHP HOTEL PROPERTIES LP 144A	RHP	27.00
0.00%	SIEMENS FUNDING BV 144A	SIEGR	27.00
0.00%	SOUTHERN COMPANY GAS CAPITAL CORPO	SO	27.00
0.00%	UNITED AIRLINES PASS THROUGH TRUST	UAL	30.00
0.00%	UNIVERSITY OF SOUTHERN CALIFORNIA	USCTRJ	43.00
0.00%	VERTIV HOLDINGS CO	VRT	28.00
0.00%	Willis-Knighton Health System	KNIGHT	43.00
0.00%	BALTIC CLASSIFIEDS GROUP PLC	BCG	1053.00
0.00%	J AND J SNACK FOODS CORP	JJSF	34.00
0.00%	HSBC HOLDINGS PLC MTN RegS	HSBC	21.00
0.00%	TELEFONICA EMISIONES SAU MTN RegS	TELEFO	24.00
0.00%	ING BELGIQUE SA RegS	INGB	24.00
0.00%	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	SVTLN	33.00
0.00%	BPCE SFH RegS	BPCECB	24.00
0.00%	EXPERIAN FINANCE PLC MTN RegS	EXPNLN	24.00
0.00%	YORKSHIRE BUILDING SOCIETY RegS	YBS	24.00
0.00%	CAIXABANK SA MTN RegS	CABKSM	24.00
0.00%	AIR LIQUIDE FINANCE SA MTN RegS	AIFP	24.00
0.00%	NATIONWIDE BUILDING SOCIETY RegS	NWIDE	24.00
0.00%	ING BELGIQUE NV MTN RegS	INGB	24.00
0.00%	PERMANENT TSB GROUP HOLDINGS PLC MTN RegS	PTSB	24.00
0.00%	BUREAU VERITAS SA MTN RegS	BVIFP	24.00
0.00%	SOCIETE GENERALE SA MTN RegS	SOCGEN	24.00
0.00%	ABN AMRO BANK NV MTN RegS	ABNANV	24.00
0.00%	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	BAWAG	24.00
0.00%	ALPHA BANK SA MTN RegS	ALPHA	24.00
0.00%	OTP JELZALOGBANK ZRT MTN RegS	OTP	24.00
0.00%	ELECTRICITE DE FRANCE SA MTN RegS	EDF	24.00
0.00%	INNER MONGOLIA BAOTOU STEEL UNION	600010	6719.00
0.00%	TOKYU CONSTRUCTION LTD	1720	290.00
0.00%	RENGO LTD	3941	339.00
0.00%	UNITED ELECTRONICS	4003	125.00
0.00%	BANCO DE SABADELL SA RegS	SABSM	24.00
0.00%	LA BANQUE POSTALE MTN RegS	FRLBP	24.00
0.00%	DP WORLD LTD MTN RegS	DPWDU	21.00
0.00%	MIZUHO FINANCIAL GROUP INC MTN RegS	MIZUHO	26.00
0.00%	ATHENE GLOBAL FUNDING RegS	ATH	24.00
0.00%	TELEFONICA EMISIONES SAU MTN RegS	TELEFO	24.00
0.00%	ACHMEA BANK NV RegS	ACHMEA	24.00
0.00%	KERING SA MTN RegS	KERFP	24.00
0.00%	E.ON SE RegS	EOANGR	24.00
0.00%	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	SGOFP	24.00
0.00%	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	SGOFP	24.00
0.00%	BPCE SA MTN RegS	BPCEGP	24.00
0.00%	JOHNSON & JOHNSON	JNJ	24.00
0.00%	NATIONWIDE BUILDING SOCIETY MTN RegS	NWIDE	24.00
0.00%	METROPOLITAN LIFE GLOBAL FUNDING I RegS	MET	24.00
0.00%	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	MCFP	24.00
0.00%	CAPGEMINI SE RegS	CAPFP	24.00
0.00%	NYKREDIT REALKREDIT A/S MTN RegS	NYKRE	24.00
0.00%	LOREAL SA MTN RegS	ORFP	24.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	24.00
0.00%	HAMBURGER SPARKASSE AG RegS	HASPA	24.00
0.00%	ALPHABET INC	GOOGL	21.00
0.00%	ROYAL BANK OF CANADA MTN RegS	RY	24.00
0.00%	DAISHIN SECURITIES LTD	003540	106.00
0.00%	MOTILAL OSWAL FINANCIAL SERVICES L	MOTILALOFS	336.00
0.00%	YOUNGONE CORP	111770	49.00
0.00%	NIPPON PAPER INDUSTRIES LTD	3863	331.00
0.00%	IBSTOCK PLC	IBST	1867.00
0.00%	DANA GAS	DANA	10975.00
0.00%	BANGKOK EXPRESSWAY AND METRO PCL N	BEM.R	16124.00
0.00%	ZHEJIANG HUAYOU COBALT LTD A	603799	306.00
0.00%	CHINA TOBACCO INTERNATIONAL (HK) L	6055	615.00
0.00%	BERKSHIRE HATHAWAY INC	BRK	24.00
0.00%	UNICREDIT SPA RegS	UCGIM	24.00
0.00%	BERLIN (STATE OF) RegS	BERGER	28.00
0.00%	COCA-COLA HBC FINANCE BV MTN RegS	CCHLN	24.00
0.00%	VIRGIN MONEY PLC RegS	VMUKLN	24.00
0.00%	UPM-KYMMENE OYJ MTN RegS	UPMFH	24.00
0.00%	HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	HKINTL	23.00
0.00%	WESTPAC BANKING CORP	WSTP	36.00
0.00%	DEUTSCHE POST AG MTN RegS	DHLGR	24.00
0.00%	COMCAST CORPORATION	CMCSA	24.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	24.00
0.00%	JPMORGAN CHASE & CO MTN RegS	JPM	24.00
0.00%	STADSHYPOTEK AB MTN RegS	SHBASS	24.00
0.00%	BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS	COE	24.00
0.00%	FEDERATION DES CAISSES DESJARDINS MTN RegS	CCDJ	24.00
0.00%	SBAB BANK AB (PUBL) MTN RegS	SBAB	24.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	24.00
0.00%	BAUSPARKASSE SCHWAEBISCH HALL BAUS RegS	BAUSCH	24.00
0.00%	EP INFRASTRUCTURE AS MTN RegS	ENAPHO	24.00
0.00%	ING GROEP NV RegS	INTNED	24.00
0.00%	ERG	ERG	106.00
0.00%	NTN CORP	6472	1250.00
0.00%	PROGRESS SOFTWARE CORP	PRGS	95.00
0.00%	TIMKEN INDIA LTD	TIMKEN	74.00
0.00%	COLBUN MACHICURA SA	COLBUN	18219.00
0.00%	PHIBRO ANIMAL HEALTH CORP CLASS A	PAHC	47.00
0.00%	ABERTIS INFRAESTRUCTURAS SA RegS	ABESM	24.00
0.00%	ERSTE GROUP BANK AG MTN RegS	ERSTBK	24.00
0.00%	REGIE AUTONOME DES TRANSPORTS PARI MTN RegS	RATPFP	24.00
0.00%	VINCI SA MTN RegS	DGFP	24.00
0.00%	HEMSO TREASURY OYJ MTN RegS	HEMSOF	25.00
0.00%	UNICREDIT BANK AUSTRIA AG MTN RegS	BACA	24.00
0.00%	UNILEVER FINANCE NETHERLANDS BV RegS	UNANA	24.00
0.00%	LAENDER NO 65 RegS	LENDR	24.00
0.00%	EUROFIMA MTN RegS	EUROF	24.00
0.00%	BRANDENBURG (STATE OF)	BRABUR	24.00
0.00%	MAPFRE SA MTN RegS	MAPSM	24.00
0.00%	ING GROEP NV RegS	INTNED	24.00
0.00%	SANTANDER UK PLC RegS	SANUK	24.00
0.00%	UNICREDIT BANK CZECH REPUBLIC AND RegS	UNICZ	24.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	24.00
0.00%	FRASER & NEAVE HOLDINGS	F&N	369.00
0.00%	BOE TECHNOLOGY GROUP LTD A	000725	4618.00
0.00%	KOMMUNEKREDIT MTN RegS	KOMMUN	30.00
0.00%	CREDIT MUTUEL HOME LOAN SFH RegS	CMCICB	24.00
0.00%	NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS	NGGLN	22.00
0.00%	IMPERIAL BRANDS FINANCE PLC MTN RegS	IMBLN	24.00
0.00%	WOLTERS KLUWER NV RegS	WKLNA	24.00
0.00%	NEXTERA ENERGY CAPITAL (30NC10)	NEE	24.00
0.00%	TADANO LTD	6395	299.00
0.00%	MORI HILLS INVESTMENT REIT CORP	3234	3.00
0.00%	GETAC HOLDINGS CORP	3005	856.00
0.00%	YANTAI JEREH OILFIELD SERVICES GRO	002353	166.00
0.00%	NETCARE LTD	NTC	2590.00
0.00%	INABA DENKISANGYO LTD	9934	154.00
0.00%	GALAPAGOS NV	GLPG	95.00
0.00%	LA BANQUE POSTALE HOME LOAN SFH SA RegS	LBPSFH	24.00
0.00%	NYKREDIT REALKREDIT A/S RegS	NYKRE	178.00
0.00%	SOCIETE DU GRAND PARIS MTN RegS	SOGRPR	65.00
0.00%	CAPGEMINI SE RegS	CAPFP	24.00
0.00%	EXXON MOBIL CORP	XOM	27.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	24.00
0.00%	SOCIETE DU GRAND PARIS MTN RegS	SOGRPR	42.00
0.00%	LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS	LBANK	24.00
0.00%	BERLIN (STATE OF) RegS	BERGER	24.00
0.00%	CREDIT MUTUEL HOME LOAN SFH SA RegS	CMCICB	24.00
0.00%	E-MART INC	139480	43.00
0.00%	CHINA INTERNATIONAL CAPITAL CORP L	601995	563.00
0.00%	ANTERO MIDSTREAM PARTNERS LP 144A	AM	27.00
0.00%	PARAMOUNT GLOBAL	PARA	35.00
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	24.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	25.00
0.00%	D R HORTON INC	DHI	27.00
0.00%	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	DTRGR	27.00
0.00%	DIGNITY HEALTH	CATMED	30.00
0.00%	FNMA 30YR	FNAS9938	29.00
0.00%	FNMA 30YR	FNBJ1699	28.00
0.00%	GARDA WORLD SECURITY CORP 144A	GWCN	27.00
0.00%	HERSHEY COMPANY THE	HSY	37.00
0.00%	HOME DEPOT INC	HD	29.00
0.00%	MARUBENI CORP 144A	MARUB	27.00
0.00%	MONTEFIORE HEALTH SYSTEM INC	MNTEFI	39.00
0.00%	MOTION FINCO SARL 144A	MERLLN	33.00
0.00%	NISOURCE INC	NI	26.00
0.00%	OTIS WORLDWIDE CORP	OTIS	27.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	27.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	33.00
0.00%	REALTY INCOME CORPORATION	O	29.00
0.00%	TELEDYNE TECHNOLOGIES INCORPORATED	TDY	28.00
0.00%	TEXAS EASTERN TRANSMISSION LP 144A	SEP	28.00
0.00%	UDR INC MTN	UDR	27.00
0.00%	ZHONGJIN GOLD CORP LTD A	600489	652.00
0.00%	GOLDWIN INC	8111	187.00
0.00%	NEXTAGE LTD	3186	117.00
0.00%	WAYPOINT REIT STAPLED UNIT LTD	WPR	1614.00
0.00%	REYNOLDS CONSUMER PRODUCTS INC	REYN	124.00
0.00%	PFIZER INC. RegS	PFE	19.00
0.00%	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	DGFP	24.00
0.00%	NIEDERSACHSEN LAND OF MTN RegS	NIESA	24.00
0.00%	CCEP FINANCE (IRELAND) DAC RegS	CCEP	25.00
0.00%	HAMBURG COMMERCIAL BANK AG RegS	HCOB	24.00
0.00%	KOMMUNEKREDIT MTN RegS	KOMMUN	24.00
0.00%	TELSTRA GROUP LTD MTN RegS	TLSAU	24.00
0.00%	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	CAFFIL	24.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	24.00
0.00%	EVE ENERGY LTD A	300014	288.00
0.00%	GIBRALTAR INDUSTRIES INC	ROCK	67.00
0.00%	HOKUETSU CORP	3865	445.00
0.00%	HOME PRODUCT CENTER NON-VOTING DR	HMPRO.R	13515.00
0.00%	GRAND PHARMACEUTICAL GROUP LTD	512	3037.00
0.00%	NATIONWIDE BUILDING SOCIETY RegS	NWIDE	24.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	36.00
0.00%	COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	COE	24.00
0.00%	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	CRH	24.00
0.00%	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	SPABOL	27.00
0.00%	BNP PARIBAS SA MTN RegS	BNP	24.00
0.00%	CREDIT AGRICOLE HOME LOAN SFH RegS	ACACB	24.00
0.00%	LINDE PLC MTN RegS	LIN	24.00
0.00%	DANSKE BANK A/S MTN RegS	DANBNK	24.00
0.00%	CESC LTD	CESC	1598.00
0.00%	MTAR TECHNOLOGIES LTD	MTARTECH	60.00
0.00%	SEINO HOLDINGS LTD	9076	168.00
0.00%	TOWA CORP	6315	168.00
0.00%	MONARCH CASINO AND RESORT INC	MCRI	27.00
0.00%	SUNAC CHINA HOLDINGS LTD	1918	19249.00
0.00%	BELL CANADA MTN RegS	BCECN	36.00
0.00%	SOCIETE GENERALE SFH MTN RegS	SOCSFH	24.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA RegS	CBAAU	24.00
0.00%	CPUK FINANCE LTD MTN RegS	CPKLN	21.00
0.00%	BPCE SFH RegS	BPCECB	24.00
0.00%	ASSOCIATED BRITISH FOODS PLC RegS	ABFLN	24.00
0.00%	ING BANK NV RegS	INTNED	30.00
0.00%	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	GLJGR	22.00
0.00%	AUCKLAND CITY OF MTN RegS	AUCKCN	24.00
0.00%	RAKUS LTD	3923	519.00
0.00%	KASUMIGASEKI CAPITAL LTD	3498	64.00
0.00%	BPIFRANCE FINANCEMENT SA MTN RegS	BPIFRA	24.00
0.00%	GEMEINSAME DEUTSCHE BUNDESLAENDER RegS	LANDER	24.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	24.00
0.00%	H2O RETAILING CORP	8242	166.00
0.00%	ZETRIX AI	ZETRIX	14126.00
0.00%	COSCO SHIPPING ENERGY TRANSPORTATI	600026	703.00
0.00%	MLP SAGLIK HIZMETLERI	MPARK.E	274.00
0.00%	RANGE INTELLIGENT COMPUTING TECHNO	300442	211.00
0.00%	SEZZLE INC	SEZL	39.00
0.00%	JOHN DEERE FINANCIAL INC	DE	36.00
0.00%	COMPAGNIE DE FINANCEMENT FONCIER S RegS	CFF	24.00
0.00%	RAIFFEISENLANDESBANK NIEDEROESTERR RegS	RFLBNI	24.00
0.00%	HSBC HOLDINGS PLC RegS	HSBC	22.00
0.00%	STADSHYPOTEK AB MTN RegS	SHBASS	243.00
0.00%	PAL GROUP HOLDINGS LTD	2726	268.00
0.00%	MAGELLAN FINANCIAL GROUP LTD	MFG	381.00
0.00%	DONGJIN SEMICHEM LTD	005290	82.00
0.00%	NEULAND LABORATORIES LTD	NEULANDLAB	18.00
0.00%	ASTRANA HEALTH INC	ASTH	97.00
0.00%	PDF SOLUTIONS INC	PDFS	72.00
0.00%	U-NEXT HOLDINGS LTD	9418	253.00
0.00%	BANK OF NOVA SCOTIA	BNS	36.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	EFSF	30.00
0.00%	INFINEON TECHNOLOGIES AG MTN RegS	IFXGR	24.00
0.00%	AUSTRIA (REPUBLIC OF)	RAGB	38.00
0.00%	DANSKE BANK A/S MTN RegS	DANBNK	23.00
0.00%	ALABAMA POWER COMPANY	SO	33.00
0.00%	AMPHENOL CORPORATION	APH	28.00
0.00%	CASCADES INC. 144A	CASCN	26.00
0.00%	CONSUMERS ENERGY COMPANY	CMS	44.00
0.00%	DUKE ENERGY PROGRESS LLC	DUK	43.00
0.00%	EVERGY KANSAS CENTRAL INC	EVRG	27.00
0.00%	FHLMC 15YR UMBS MIRROR	FRZS8701	27.00
0.00%	FHLMC GOLD 30YR CASH ISSUANCE	FGV84411	28.00
0.00%	FNMA 30YR	FNAS9470	27.00
0.00%	FNMA 30YR REPERFORMING NON MODIFIE	FNBF0203	29.00
0.00%	FNMA 30YR	FNBM4222	29.00
0.00%	FNMA 30YR UMBS	FNBO5380	30.00
0.00%	FRANKLIN BSP CAPITAL CORP 144A	FRBP	28.00
0.00%	GOLDMAN SACHS PRIVATE CREDIT CORP 144A	GSCRED	27.00
0.00%	HACKENSACK MERIDIAN HEALTH	HMHLTH	32.00
0.00%	INTERSTATE POWER AND LIGHT CO	LNT	42.00
0.00%	MEMORIAL SLOAN-KETTERING CANCER CE	MSKCC	41.00
0.00%	MSC_19-L3 C	MSC_19-L3-C	31.00
0.00%	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	NWMLIC	27.00
0.00%	OSCAR ACQUISITIONCO LLC 144A	OBEBLD	73.00
0.00%	PLAINS ALL AMERICAN PIPELINE LP	PAA	33.00
0.00%	PRICOA GLOBAL FUNDING I MTN 144A	PRU	27.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	33.00
0.00%	SC JOHNSON & SON INC 144A	SCJOHN	33.00
0.00%	SOUTHERN COMPANY GAS CAPITAL CORPO	SO	27.00
0.00%	SOUTHERN NATURAL GAS COMPANY LLC 144A	SONGAS	26.00
0.00%	TELUS CORP	TCN	32.00
0.00%	UDR INC MTN	UDR	27.00
0.00%	UPMC	UPMCHS	26.00
0.00%	PARAMOUNT GLOBAL	PARA	40.00
0.00%	VISTRA OPERATIONS COMPANY LLC 144A	VST	27.00
0.00%	VOYA FINANCIAL INC	VOYA	28.00
0.00%	BACARDI LTD RegS	BACARD	29.00
0.00%	NEXT PROPERTIES RegS	NEXTPR	25.00
0.00%	IOI PROPERTIES GROUP	IOIPG	3099.00
0.00%	SILEX SYSTEMS LTD	SLX	643.00
0.00%	BANK OF MONTREAL	BMO	36.00
0.00%	MANITOBA PROVINCE OF	MP	36.00
0.00%	MANULIFE FINANCIAL CORP RegS	MFCCN	36.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	24.00
0.00%	LAENDER NO 61 RegS	LANDER	24.00
0.00%	NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN	NZLGFA	39.00
0.00%	RCI BANQUE SA MTN RegS	RENAUL	23.00
0.00%	GBP/USD	GBP	2662.00
0.00%	POONGSANORATION CORP	103140	38.00
0.00%	SAN-A LTD	2659	128.00
0.00%	YONEX LTD	7906	136.00
0.00%	IGB REITS UNITS TRUST	IGBREIT	3795.00
0.00%	CHINA EVERBRIGHT BANK LTD A	601818	5653.00
0.00%	CITIGROUP INC MTN RegS	C	24.00
0.00%	CK HUTCHISON GROUP TELECOM FINANCE RegS	CKHGTH	24.00
0.00%	RHEINLAND-PALATINATE LAND OF RegS	RHIPAL	25.00
0.00%	NEW SOUTH WALES TREASURY CORPORATI RegS	NSWTC	60.00
0.00%	AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	AKFAST	24.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN RegS	TOYOTA	24.00
0.00%	EUROPEAN INVESTMENT BANK	EIB	19.00
0.00%	AVICHINA INDUSTRY & TECHNOLOGY LTD	2357	5898.00
0.00%	AUTOBACS SEVEN LTD	9832	254.00
0.00%	OPMOBILITY	OPM	139.00
0.00%	CS WIND CORP	112610	60.00
0.00%	CENTRICA PLC MTN RegS	CNALN	18.00
0.00%	WINTERSHALL DEA FINANCE BV RegS	HBRLN	24.00
0.00%	BPCE SFH RegS	BPCECB	24.00
0.00%	PLATFORM HG FINANCING PLC RegS	PLATHG	33.00
0.00%	AFFLE I LTD	AFFLE	173.00
0.00%	TRUSTPILOT GROUP PLC	TRST	893.00
0.00%	PARKIN COMPANY	PARKIN	1941.00
0.00%	POLAND (REPUBLIC OF) MTN RegS	POLAND	24.00
0.00%	BANCO DE SABADELL SA RegS	SABSM	24.00
0.00%	AAREAL BANK AG RegS	AARB	24.00
0.00%	COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS	CCEP	23.00
0.00%	CIE AUTOMOTIVE SA	CIE	78.00
0.00%	US PHYSICAL THERAPY INC	USPH	34.00
0.00%	MOTUS HOLD LTD SHS	MTH	364.00
0.00%	ELITE ADVANCED LASER CORP	3450	308.00
0.00%	COMPAGNIE GENERALE DES ETABLISSEME RegS	MLFP	24.00
0.00%	HUNGARY (REPUBLIC OF) RegS	REPHUN	26.00
0.00%	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	PSHYPO	24.00
0.00%	MONDELEZ INTERNATIONAL INC	MDLZ	33.00
0.00%	BPCE SA MTN RegS	BPCEGP	24.00
0.00%	EUROCLEAR INVESTMENTS SA RegS	ECLEAR	24.00
0.00%	JAPAN (GOVERNMENT OF) 5YR #165	JGB	4314.00
0.00%	ALLEGIANT TRAVEL	ALGT	30.00
0.00%	KUWAIT REAL EST	KRE	2412.00
0.00%	IBF FINANCIAL HOLDINGS LTD SHA	2889	5478.00
0.00%	SHARJAH ISLAMIC BANK	SIB	2827.00
0.00%	AEP TRANSMISSION COMPANY LLC	AEP	43.00
0.00%	APT PIPELINES LTD 144A	APAAU	27.00
0.00%	CLEVELAND-CLIFFS INC	CLF	33.00
0.00%	FGOLD 20YR	FGC91982	27.00
0.00%	IHEARTCOMMUNICATIONS INC 144A	IHRT	33.00
0.00%	KILROY REALTY LP	KRC	27.00
0.00%	PGEWRF_22-B A1	PGEWRF_22-B-A1	26.00
0.00%	PAYPAL HOLDINGS INC	PYPL	26.00
0.00%	SUTTER HEALTH	SUTHEA	29.00
0.00%	UNIVERSITY OF MINNESOTA	UNIHGR	33.00
0.00%	LEBANON (REPUBLIC OF) MTN RegS	LEBAN	104.00
0.00%	POSCO HOLDINGS INC RegS	POHANG	25.00
0.00%	FIDEICOMISO FIBRA UNO RegS	FUNOTR	25.00
0.00%	OCEANICA LUX SARL RegS	OENCBZ	25.00
0.00%	TAIWAN SECOM LTD	9917	727.00
0.00%	JOHANNESBURG STOCK EXCHANGE LTD	JSE	260.00
0.00%	BIRCHCLIFF ENERGY LTD	BIR	588.00
0.00%	CANCOM	COK	88.00
0.00%	KS HOLDINGS CORP	8282	225.00
0.00%	PERPETUAL LTD	PPT	226.00
0.00%	ABN AMRO BANK NV MTN RegS	ABNANV	18.00
0.00%	GESTION SECURITE DE STOCKS SECURIT RegS	SAGESS	24.00
0.00%	SNCF RESEAU MTN RegS	RESFER	24.00
0.00%	CARLSBERG BREWERIES A/S MTN RegS	CARLB	24.00
0.00%	RECKITT BENCKISER TREASURY SERVICE RegS	RKTLN	25.00
0.00%	BPER BANCA SPA RegS	BPEIM	24.00
0.00%	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	AGFRNC	30.00
0.00%	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	NOVOB	23.00
0.00%	PAPA JOHNS INTERNATIONAL INC	PZZA	74.00
0.00%	POSTAL SAVINGS BANK OF CHINA LTD A	601658	3539.00
0.00%	THUNGELA RESOURCES LTD	TGA	287.00
0.00%	QUEENSLAND TREASURY CORPORATION	QTC	60.00
0.00%	SLOVENIA (REPUBLIC OF) RegS	SLOREP	48.00
0.00%	CREDIT AGRICOLE SA MTN RegS	ACAFP	19.00
0.00%	KOLON INDUSTRY INC	120110	46.00
0.00%	ZHEJIANG CENTURY HUATONG GROUP LTD	002602	1012.00
0.00%	DCM HOLDINGS LTD	3050	251.00
0.00%	NATIONAL BANK OF CANADA MTN	NACN	36.00
0.00%	DZ HYP AG MTN RegS	DZHYP	28.00
0.00%	PERNOD-RICARD SA RegS	RIFP	24.00
0.00%	BANK OF NEW ZEALAND RegS	BZLNZ	24.00
0.00%	CASTELLUM HELSINKI FINANCE HOLDING MTN RegS	CASTSS	24.00
0.00%	AMCOR UK FINANCE PLC	AMCR	22.00
0.00%	SKC LTD	011790	40.00
0.00%	PROG HOLDINGS INC	PRG	89.00
0.00%	ARABIAN INTERNET AND COMMUNICATION	7202	50.00
0.00%	KUREHA CORP	4023	98.00
0.00%	BANK OF SHANGHAI LTD A	601229	1833.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	RENTEN	24.00
0.00%	ABN AMRO BANK NV RegS	ABNANV	30.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA MTN	CBAAU	36.00
0.00%	HANKUK CARBON LTD	017960	87.00
0.00%	NINGBO DEYE TECHNOLOGY LTD A	605117	144.00
0.00%	TWO HARBORS INVESTMENT CORP	TWO	237.00
0.00%	ITO EN LTD	2593	134.00
0.00%	NTT UD REIT INVESTMENT REIT CORP	8956	3.00
0.00%	NIPPON SODA LTD	4041	110.00
0.00%	AL RAJHI COMPANY FOR COOPERATIVE I	8230	86.00
0.00%	AVARY HOLDING (SHENZHEN) LTD A	002938	324.00
0.00%	VISERA TECHNOLOGIES LTD	6789	241.00
0.00%	CHINA TOURISM GROUP DUTY FREE CORP	601888	253.00
0.00%	ENBRIDGE INC MTN	ENBCN	36.00
0.00%	ROYAL BANK OF CANADA RegS	RY	36.00
0.00%	POSTE ITALIANE S.P.A. RegS	POSIM	24.00
0.00%	VGP NV RegS	VGPBB	24.00
0.00%	DOOSAN FUEL CELL LTD	336260	104.00
0.00%	TUNG HO STEEL ENTERPRISE CORP	2006	1165.00
0.00%	BANK OF NANJING LTD A	601009	1586.00
0.00%	MANITOBA PROVINCE OF MTN	MP	36.00
0.00%	NEWFOUNDLAND AND LABRADOR (PROVINC	NF	36.00
0.00%	IN LI RegS	INLIFP	24.00
0.00%	COMCAST CORPORATION	CMCSA	27.00
0.00%	EXXON MOBIL CORP	XOM	30.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	21.00
0.00%	DSV FINANCE BV MTN RegS	DSVDC	24.00
0.00%	INTERNATIONAL DISTRIBUTION SERVICE RegS	IDSLN	21.00
0.00%	SWEDBANK HYPOTEK AB RegS	SWEDA	239.00
0.00%	GRAINCORP CLASS A LTD	GNC	551.00
0.00%	NISSHINBO HOLDINGS INC	3105	247.00
0.00%	EMLAK KONUT GAYRIMENKUL YATIRIM OR	EKGYO.E	5616.00
0.00%	POSCO DX COMPANY LTD	022100	117.00
0.00%	LONGI GREEN ENERGY TECHNOLOGY LTD	601012	1016.00
0.00%	AIB GROUP PLC MTN 144A	AIB	25.00
0.00%	AIR LEASE CORPORATION MTN	AL	25.00
0.00%	AMCOR GROUP FINANCE PLC	AMCR	25.00
0.00%	BMARK_18-B4 ASB	BMARK_18-B4-ASB	26.00
0.00%	CINCINNATI FINANCIAL CORPORATION	CINF	25.00
0.00%	CRANE CO	CXT	25.00
0.00%	FHLMC 30YR UMBS	FRQC6752	30.00
0.00%	FNMA 30YR	FNBM4384	27.00
0.00%	FNMA 30YR UMBS	FNCA4341	29.00
0.00%	FIRSTENERGY TRANSMISSION LLC	FE	26.00
0.00%	GNMA2 30YR	G2AO1103	28.00
0.00%	JOBSOHIO BEVERAGE SYS OHIO STA	JOBGEN	30.00
0.00%	KOOKMIN BANK MTN RegS	CITNAT	25.00
0.00%	LEVEL 3 FINANCING INC 144A	LVLT	27.00
0.00%	MAYO CLINIC ROCHESTER MN	MAYOCL	33.00
0.00%	MSC_21-L6 C	MSC_21-L6-C	31.00
0.00%	NATIONAL HEALTH INVESTORS INC.	NHI	26.00
0.00%	TXNM ENERGY INC 144A	TXNM	26.00
0.00%	PPL CAPITAL FUNDING INC	PPL	26.00
0.00%	TEAM HEALTH HOLDINGS INC 144A	TMH	26.00
0.00%	VENTAS REALTY LP	VTR	31.00
0.00%	WESTAR ENERGY INC	EVRG	31.00
0.00%	WESTERN MIDSTREAM OPERATING LP	WES	26.00
0.00%	WILLIAMS SCOTSMAN INC 144A	WLSC	25.00
0.00%	INDONESIA ASAHAN ALUMINIUM PERSERO RegS	IDASAL	25.00
0.00%	NETHERLANDS DEVELOPMENT FINANCE CO RegS	NEDFIN	25.00
0.00%	CAJA DE COMPENSACION DE ASIGNACION RegS	BCAJA	25.00
0.00%	YAPI VE KREDI BANKASI AS MTN RegS	YKBNK	25.00
0.00%	CLP POWER HK FINANCE LTD RegS	CHINLP	25.00
0.00%	RUENTEX DEVELOPMENT LTD	9945	3182.00
0.00%	PROLOGIS LP	PLD	36.00
0.00%	TOYOTA CREDIT CANADA INC MTN	TOYOTA	36.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	MUFG	24.00
0.00%	STADSHYPOTEK AB MTN RegS	SHBASS	24.00
0.00%	VOLKSWAGEN LEASING GMBH RegS	VW	24.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	RENTEN	24.00
0.00%	MELCO INTERNATIONAL DEVELOPMENT LT	200	4685.00
0.00%	TRUWORTHS INTERNATIONAL LTD	TRU	789.00
0.00%	ALLIANCE BANK MALAYSIA BHD	ABMB	2215.00
0.00%	POONAWALLA FINCORP LTD	POONAWALLA	574.00
0.00%	NATIONAL BANK OF CANADA	NACN	36.00
0.00%	NOVA SCOTIA (PROVINCE OF)	NS	36.00
0.00%	BAA FUNDING LTD MTN RegS	HTHROW	18.00
0.00%	BERKSHIRE HATHAWAY FINANCE CORP	BRK	37.00
0.00%	ROMANIA (REPUBLIC OF)	ROMGB	129.00
0.00%	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	NOVOB	22.00
0.00%	GOOSEHEAD INSURANCE INC CLASS A	GSHD	56.00
0.00%	JIANGSU ZHONGTIAN TECHNOLOGY LTD A	600522	570.00
0.00%	SANKEN ELECTRIC LTD	6707	46.00
0.00%	NYFOSA	NYF	350.00
0.00%	PET VALU HOLDINGS LTD	PET	176.00
0.00%	BNG BANK NV MTN RegS	BNG	23.00
0.00%	MMS USA HOLDINGS INC MTN RegS	PUBFP	24.00
0.00%	SCHNEIDER ELECTRIC SE MTN RegS	SUFP	24.00
0.00%	MUENCHENER HYPOTHEKENBANK EG RegS	MUNHYP	30.00
0.00%	VNET GROUP ADR INC	VNET	307.00
0.00%	LINDSAY CORP	LNN	24.00
0.00%	CONMED CORP	CNMD	70.00
0.00%	UNION BANK OF TAIWAN	2838	3877.00
0.00%	HU GROUP HOLDINGS INC	4544	125.00
0.00%	HARMONY BIOSCIENCES HLDG INC	HRMY	90.00
0.00%	UNDER ARMOUR INC CLASS A	UAA	427.00
0.00%	CANADA HOUSING TRUST NO.1 144A	CANHOU	39.00
0.00%	ENBRIDGE GAS INC MTN	ENBGAS	36.00
0.00%	KERRY GROUP FINANCIAL SERVICES RegS	KYGID	24.00
0.00%	CBRE GLOBAL INVESTORS OPEN-ENDED F RegS	CBRPEC	24.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA MTN	CBAAU	36.00
0.00%	T-MOBILE USA INC	TMUS	22.00
0.00%	AUREN ENERGIA SA	AURE3	985.00
0.00%	HERITAGE FINANCIAL CORP	HFWA	93.00
0.00%	PEMBINA PIPELINE CORP	PPLCN	36.00
0.00%	MALAYSIA (GOVERNMENT)	MGII	95.00
0.00%	ORBIT CAPITAL PLC RegS	ORBCAP	27.00
0.00%	KARNTNER AUSGLEICHSZAHLUNGS-FONDS RegS	KAFKAE	27.00
0.00%	AUTOBAHNEN-UND SCHNELLSTRASSEN FIN RegS	ASFING	24.00
0.00%	ELIA TRANSMISSION BELGIUM NV MTN RegS	ELIATB	24.00
0.00%	ENEL SPA NC30 RegS	ENELIM	24.00
0.00%	STELLANTIS NV MTN RegS	STLA	24.00
0.00%	HONEYWELL INTERNATIONAL INC	HON	21.00
0.00%	NESTE OYJ MTN RegS	NESVFH	21.00
0.00%	VESTEDA FINANCE BV MTN RegS	VESTNL	21.00
0.00%	ANHUI JIANGHUAI AUTOMOBILE CORP LT	600418	365.00
0.00%	XPEL INC	XPEL	57.00
0.00%	ABACUS STORAGE KING UNITS	ASK	2649.00
0.00%	CRE LOGISTICS REIT INC	3487	2.00
0.00%	YANKEY ENGINEERING LTD	6691	139.00
0.00%	KALBE FARMA	KLBF	42328.00
0.00%	COSMAX INC	192820	20.00
0.00%	CHINA JUSHI LTD A	600176	633.00
0.00%	GOLDMAN SACHS GROUP INC/THE RegS	GS	36.00
0.00%	INTER PIPELINE LTD RegS	IPLCN	36.00
0.00%	EUROPEAN STABILITY MECHANISM MTN RegS	ESM	24.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	24.00
0.00%	NORDEA HYPOTEK AB MTN RegS	NDAFH	237.00
0.00%	EUROPEAN INVESTMENT BANK	EIB	18.00
0.00%	MICROPORT SCIENTIFIC CORP	853	2114.00
0.00%	WACOM LTD	6727	497.00
0.00%	CVR ENERGY INC 144A	CVI	26.00
0.00%	EQT AB 144A	EQTSS	25.00
0.00%	EVERSOURCE ENERGY	ES	24.00
0.00%	FNMA 30YR	FNCA3639	26.00
0.00%	GNMA2 30YR	G2MA5709	27.00
0.00%	GOEASY LTD 144A	GSYCN	30.00
0.00%	HEALTHPEAK OP LLC	DOC	26.00
0.00%	HAWAIIAN ELECTRIC CO 144A	HE	25.00
0.00%	MSD INVESTMENT CORP	MSINTM	26.00
0.00%	MARKEL GROUP INC	MKL	32.00
0.00%	MASSMUTUAL GLOBAL FUNDING II MTN 144A	MASSMU	25.00
0.00%	PECO ENERGY CO	EXC	31.00
0.00%	RFNA LP 144A	RFNALP	26.00
0.00%	REGENCY CENTERS LP	REG	26.00
0.00%	SLM CORP	SLM	26.00
0.00%	SAN ANTONIO TEX ELEC & GAS REV	SANUTL	25.00
0.00%	SOCIETE GENERALE SA MTN 144A	SOCGEN	25.00
0.00%	WFCM_25-5C5 A3	WFCM_25-5C5-A3	25.00
0.00%	Yale New Haven Health	YAHEAL	41.00
0.00%	KOREA ELECTRIC POWER CORP RegS	KORELE	25.00
0.00%	KOREA OCEAN BUSINESS CORP MTN RegS	KOBCOP	25.00
0.00%	KOREA OCEAN BUSINESS CORP MTN RegS	KOBCOP	25.00
0.00%	KODIT GLOBAL 2024-1 CO LTD RegS	KOCRGF	25.00
0.00%	KRAKATAU POSCO PT RegS	KRKPSC	25.00
0.00%	SEPCO VIRGIN LTD RegS	CHPWCN	25.00
0.00%	BANK KB BUKOPIN TBK PT RegS	BBKPIJ	25.00
0.00%	CHENGDU COMMUNICATIONS INVESTMENT RegS	CDCOMM	25.00
0.00%	CHENGDU COMMUNICATIONS INVESTMENT RegS	CDCOMM	25.00
0.00%	RIZAL COMMERCIAL BANKING CORP MTN RegS	RCBPM	25.00
0.00%	KT&G CORP RegS	KTGC	25.00
0.00%	KOOKMIN BANK MTN RegS	CITNAT	25.00
0.00%	ECUADOR REPUBLIC OF (GOVERNMENT) RegS	ECUA	25.00
0.00%	AEP TEXAS INC	AEP	38.00
0.00%	ALBEMARLE CORP	ALB	25.00
0.00%	BBCMS_21-C9 C	BBCMS_21-C9-C	31.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	25.00
0.00%	BRILLIANCE CHINA AUTOMOTIVE HOLDIN	1114	6491.00
0.00%	COSCO SHIPPING HOLDINGS LTD A	601919	1135.00
0.00%	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	SEB	24.00
0.00%	ELECTRICITE DE FRANCE SA MTN RegS	EDF	36.00
0.00%	KBC GROEP NV MTN RegS	KBCBB	24.00
0.00%	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	URWFP	24.00
0.00%	IREN SPA MTN RegS	IREIM	24.00
0.00%	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	SEB	237.00
0.00%	OMNICOM CAPITAL HOLDINGS PLC	OMC	24.00
0.00%	CREDIT MUTUEL ARKEA MTN RegS	CMARK	24.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	24.00
0.00%	JOHNSON & JOHNSON	JNJ	24.00
0.00%	NATURAL GAS AND INDUSTRIALIZATION	2080	110.00
0.00%	INGENIA COMMUNITIES GROUP STAPLED	INA	879.00
0.00%	MOBILEZONE HOLDING AG	MOZN	131.00
0.00%	NBN CO LTD MTN RegS	NBNAUS	36.00
0.00%	SUEZ SA (FR) MTN RegS	SUEZFP	18.00
0.00%	IREN SPA MTN RegS	IREIM	21.00
0.00%	UNICREDIT SPA MTN RegS	UCGIM	21.00
0.00%	WENDYS	WEN	357.00
0.00%	BANK OF KAOHSIUNG LTD	2836	6626.00
0.00%	SHENZHEN LONGSYS ELECTRONICS LTD A	301308	53.00
0.00%	COLOWIDE LTD	7616	204.00
0.00%	AVIVA PLC MTN RegS	AVLN	22.00
0.00%	AIRBUS SE MTN RegS	AIRFP	23.00
0.00%	BERKSHIRE HATHAWAY INC	BRK	36.00
0.00%	BALDER FINLAND OYJ MTN RegS	BALDER	24.00
0.00%	FENG TAY ENTERPRISES LTD	9910	985.00
0.00%	SHANDONG WEIGAO GP MEDICAL POLYMER	1066	5234.00
0.00%	BEIJING KINGSOFT OFFICE SOFTWARE I	688111	71.00
0.00%	SAFETY INSURANCE GROUP INC	SAFT	34.00
0.00%	VERISILICON MICROELECTRONICS (SHAN	688521	71.00
0.00%	CAISSE FRANCAISE DE FINANCEMENT LO RegS	CAFFIL	24.00
0.00%	SACHSEN FREISTAAT RegS	SAXONY	24.00
0.00%	AIR LEASE CORPORATION MTN	AL	21.00
0.00%	CPPIB CAPITAL INC RegS	CPPIBC	36.00
0.00%	SLOVAK REPUBLIC (GOVERNMENT) RegS	SLOVGB	22.00
0.00%	TABCORP FINANCE PTY LTD MTN RegS	TAHAU	36.00
0.00%	PEGASUS HAVA TASIMACILIGI A	PGSUS.E	600.00
0.00%	AICA KOGYO LTD	4206	106.00
0.00%	MODERN TIMES GROUP MTG CLASS B	MTG B	246.00
0.00%	INSTALCO	INSTAL	701.00
0.00%	STEPAN	SCL	49.00
0.00%	GREENTOWN CHINA LTD	3900	2254.00
0.00%	OSCOTEC INC	039200	76.00
0.00%	GRANULES INDIA LTD	GRANULES	359.00
0.00%	KONINKLIJKE KPN NV MTN RegS	KPN	18.00
0.00%	NEDERLANDSE WATERSCHAPSBANK NV RegS	NEDWBK	24.00
0.00%	WOLTERS KLUWER NV RegS	WKLNA	24.00
0.00%	DEUTSCHE BANK AG RegS	DB	24.00
0.00%	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	ANZ	36.00
0.00%	BERLIN (STATE OF) RegS	BERGER	21.00
0.00%	COOPERATIEVE RABOBANK UA MTN RegS	RABOBK	19.00
0.00%	IIFL FINANCE LTD	IIFL	517.00
0.00%	CHINA MINSHENG BANKING CORP LTD A	600016	4543.00
0.00%	TOKYU REIT INC	8957	2.00
0.00%	BARWA REAL ESTATE	BRES	3840.00
0.00%	AECC AVIATION POWER LTD A	600893	338.00
0.00%	3M INDIA LTD	3MINDIA	7.00
0.00%	JYP ENTERTAINMENT CORPORATION CORP	035900	60.00
0.00%	SASKATCHEWAN (PROVINCE OF)	SCDA	36.00
0.00%	SCOTTISH & SOUTHERN ENERGY PLC MTN RegS	SSELN	17.00
0.00%	CREDIT MUTUEL-CIC HOME LOAN SFH RegS	CMCICB	24.00
0.00%	UPJOHN FINANCE BV RegS	VTRS	24.00
0.00%	BANK OF AMERICA CORP MTN RegS	BAC	24.00
0.00%	ASTM SPA MTN RegS	ATIM	24.00
0.00%	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	MET	21.00
0.00%	POLAND (REPUBLIC OF)	POLGB	92.00
0.00%	ADOBE INC	ADBE	24.00
0.00%	BAUSCH HEALTH COMPANIES INC 144A	BHCCN	28.00
0.00%	BMARK_21-B30 B	BMARK_21-B30-B	31.00
0.00%	CARLISLE COMPANIES INCORPORATED	CSL	25.00
0.00%	TRUSTEES OF COLUMBIA UNIVERSITY IN	COLUNV	26.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	CBAAU	25.00
0.00%	DUKE ENERGY OHIO INC	DUK	33.00
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	25.00
0.00%	FHLMC GOLD 30YR	FGQ44035	27.00
0.00%	FNMA 30YR	FNCA3394	25.00
0.00%	FNMA 30YR UMBS SUPER	FNFM0077	28.00
0.00%	MACYS INC	M	27.00
0.00%	GNMA2 30YR	G2MA2892	27.00
0.00%	GNMA2 30YR	G2MA5139	24.00
0.00%	JH NORTH AMERICA HOLDINGS INC 144A	JHXAU	25.00
0.00%	NATIONAL GRID USA	NGGLN	24.00
0.00%	LINEAGE OP LP	LINE	25.00
0.00%	MASSMUTUAL GLOBAL FUNDING II MTN 144A	MASSMU	25.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI	NRUC	27.00
0.00%	NEW YORK N Y	NYC	25.00
0.00%	NONGHYUP BANK MTN RegS	NACF	25.00
0.00%	Novant Health	NOVANT	39.00
0.00%	PECO ENERGY CO	EXC	40.00
0.00%	PPL ELECTRIC UTILITIES CORPORATION	PPL	28.00
0.00%	REALTY INCOME CORPORATION	O	25.00
0.00%	REGENCY CENTERS LP	REG	30.00
0.00%	SMBC AVIATION CAPITAL FINANCE DAC 144A	SMBCAC	25.00
0.00%	SODEXO INC 144A	SWFP	25.00
0.00%	SOUTHWEST GAS CORP	SWX	24.00
0.00%	THAIOIL TREASURY CENTER CO LTD MTN RegS	TOPTB	25.00
0.00%	VF CORPORATION	VFC	26.00
0.00%	COTE D IVOIRE (REPUBLIC OF) RegS	IVYCST	25.00
0.00%	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	SINOPE	25.00
0.00%	BANK OF CHINA LTD (MACAU BRANCH) MTN RegS	BCHINA	25.00
0.00%	POWER FINANCE CORPORATION LTD MTN RegS	POWFIN	25.00
0.00%	JERA CO INC RegS	JERA	25.00
0.00%	DIANJIAN HAIYU LTD RegS	CHPWCN	25.00
0.00%	EXPORT-IMPORT BANK OF THAILAND MTN RegS	EXIMTH	25.00
0.00%	KOREA ELECTRIC POWER CORP MTN RegS	KORELE	25.00
0.00%	TSMC GLOBAL LTD RegS	TAISEM	25.00
0.00%	ISRAEL DISCOUNT BANK LTD	IDBILI	25.00
0.00%	TAIZHOU URBAN CONSTRUCTION AND INV RegS	TZCONS	25.00
0.00%	MAGELLAN CAPITAL HOLDINGS LTD RegS	MAGELL	25.00
0.00%	CANARA BANK LTD MTN RegS	CBKIN	25.00
0.00%	NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS	NEDFIN	25.00
0.00%	OOREDOO INTERNATIONAL FINANCE LTD MTN RegS	QTELQD	25.00
0.00%	ISDB TRUST SERVICES NO 2 SARL RegS	ISDB	25.00
0.00%	PHILIPPINE NATIONAL BANK MTN RegS	PNBPM	25.00
0.00%	BOC AVIATION (USA) CORPORATION MTN RegS	BOCAVI	25.00
0.00%	KOREA NATIONAL OIL CORP MTN RegS	KOROIL	25.00
0.00%	KOREA WATER RESOURCES CORP MTN RegS	KORWAT	25.00
0.00%	NH INVESTMENT & SECURITIES CO LTD RegS	NHSECS	25.00
0.00%	LOTTE PROPERTY & DEVELOPMENT CO LT RegS	LOTCOR	25.00
0.00%	NONGHYUP BANK MTN RegS	NACF	25.00
0.00%	KEB HANA BANK MTN RegS	KEBHNB	25.00
0.00%	DEYANG DEVELOPMENT HOLDING GROUP C RegS	DEYNCN	25.00
0.00%	CHINA DEVELOPMENT BANK FINANCIAL L RegS	CDBFLC	25.00
0.00%	INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS	ABCIHL	25.00
0.00%	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	BBLTB	25.00
0.00%	RL COMMERCIAL REIT INC	RCR	20756.00
0.00%	KANADEVIA CORP	7004	335.00
0.00%	MXN CASH	MXN	433.00
0.00%	WAH LEE INDUSTRIAL CORP	3010	623.00
0.00%	TELEFONICA EMISIONES SAU MTN RegS	TELEFO	18.00
0.00%	NORDRHEIN-WESTFALEN LAND OF MTN RegS	NRW	34.00
0.00%	EUROPEAN INVESTMENT BANK	EIB	31.00
0.00%	ARKEA PUBLIC SECTOR SCF SA RegS	CMARK	24.00
0.00%	ONTARIO (PROVINCE OF) RegS	ONT	19.00
0.00%	EURONEXT NV RegS	ENXFP	24.00
0.00%	INTESA SANPAOLO SPA MTN RegS	ISPIM	19.00
0.00%	BANCA MONTE DEI PASCHI DI SIENA SP RegS	MONTE	21.00
0.00%	RCI BANQUE SA MTN RegS	RENAUL	21.00
0.00%	CREDIT AGRICOLE ASSURANCES SA RegS	ACAFP	24.00
0.00%	DONGFANG ELECTRIC CORP LTD A	600875	443.00
0.00%	DR LAL PATHLABS LTD	LALPATHLAB	167.00
0.00%	NUVAMA WEALTH MANAGEMENT LTD	NUVAMA	179.00
0.00%	BRADESPAR PREF SA	BRAP4	520.00
0.00%	ALBERTA (PROVINCE OF)	ALTA	46.00
0.00%	ONTARIO (PROVINCE OF)	ONT	30.00
0.00%	SANTANDER CONSUMER BANK AG RegS	SCBGER	24.00
0.00%	AB SKF RegS	SKFBSS	24.00
0.00%	WENDEL SE RegS	MWDP	24.00
0.00%	THERMO FISHER SCIENTIFIC (FINANCE	TMO	30.00
0.00%	TOTALENERGIES SE NC15 RegS	TTEFP	24.00
0.00%	DUKE ENERGY CORP	DUK	21.00
0.00%	ILE-DE-FRANCE MOBILITES MTN RegS	IDFMOB	24.00
0.00%	INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	IDAWBG	18.00
0.00%	TEAMVIEWER	TMV	479.00
0.00%	CA IMMOBILIEN ANLAGEN AG	CAI	82.00
0.00%	MEGACHIPS CORP	6875	45.00
0.00%	LG UPLUS CORP	032640	226.00
0.00%	CIMC ENRIC HOLDINGS LTD	3899	1806.00
0.00%	ORBIA ADVANCE CORP SA DE CV	ORBIA*	2012.00
0.00%	SHENZHEN INTERNATIONAL HOLDINGS LT	152	2689.00
0.00%	SANSERA ENGINEERING LTD	SANSERA	102.00
0.00%	SANIL ELECTRIC LTD	062040	25.00
0.00%	IDP EDUCATION PTY LTDINARY	IEL	837.00
0.00%	ECKERT & ZIEGLER	EUZ	144.00
0.00%	OHSHO FOOD SERVICE CORP	9936	125.00
0.00%	TOKYO STEEL MANUFACTURING LTD	5423	214.00
0.00%	KUSURI NO AOKI HOLDINGS LTD	3549	100.00
0.00%	GANFENG LITHIUM GROUP LTD A	002460	206.00
0.00%	FCC AQUALIA SA RegS	AQUASM	21.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	27.00
0.00%	ALLIANZ FINANCE II BV RegS	ALVGR	24.00
0.00%	VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS	VW	18.00
0.00%	JOHN DEERE BANK SA MTN RegS	DE	21.00
0.00%	HANWHA LIFE INSURANCE LTD	088350	752.00
0.00%	DATA PATTERNS INDIA LTD	DATAPATTNS	70.00
0.00%	RADIANT OPTO-ELECTRONICS CORP	6176	855.00
0.00%	KRUNGTHAI CARD NON-VOTING DR PCL	KTC.R	2540.00
0.00%	WORTHINGTON STEEL INC	WS	73.00
0.00%	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	CFF	24.00
0.00%	BERLIN (STATE OF) RegS	BERGER	24.00
0.00%	TAKEDA PHARMACEUTICAL CO LTD	TACHEM	24.00
0.00%	BANK OF AMERICA CORP MTN RegS	BAC	24.00
0.00%	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	NOVOB	21.00
0.00%	SHANGHAI INDUSTRIAL HOLDINGS LTD	363	1360.00
0.00%	SHENWAN HONGYUAN GROUP LTD A	000166	3566.00
0.00%	KILER HOLDING A.S.	KLRHO.E	1034.00
0.00%	MR D.I.Y. GROUP (M)	MRDIY	6310.00
0.00%	EQUITES PROP FUND LTD	EQU	2300.00
0.00%	ITC HOTELS LTD	ITCHOTELS	1500.00
0.00%	GMO INTERNET GROUP INC	9449	124.00
0.00%	IMERYS SA	NK	99.00
0.00%	KWD CASH	KWD	8.00
0.00%	YOUNGONE HOLDINGS LTD	009970	17.00
0.00%	BANCO ABC BRASIL PREF SA	ABCB4	473.00
0.00%	DIS-CHEM PHARMACIES LTD	DCP	1077.00
0.00%	ELI LILLY AND COMPANY	LLY	21.00
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	33.00
0.00%	UNICREDIT BANK AG RegS	HVB	24.00
0.00%	DIAGEO FINANCE PLC RegS	DGELN	24.00
0.00%	NEW YORK LIFE GLOBAL FUNDING RegS	NYLIFE	18.00
0.00%	TRANSPORT FOR LONDON MTN RegS	TRANLN	18.00
0.00%	GOLDSUN BUILDING MATERIALS LTD	2504	2114.00
0.00%	ELGI EQUIPMENTS LTD	ELGIEQUIP	455.00
0.00%	HUATAI SECURITIES LTD A	601688	914.00
0.00%	AUTOHOME ADS REPRESENTING INC CLA	ATHM	135.00
0.00%	NATCO PHARMA LTD	NATCOPHARM	204.00
0.00%	AMERICAN NATIONAL GROUP INC	ANGINC	25.00
0.00%	BARRICK GOLD CORP	ABXCN	25.00
0.00%	CK HUTCHISON INTERNATIONAL 24 II L 144A	CKHH	25.00
0.00%	COMMONSPIRIT HEALTH	CATMED	26.00
0.00%	COUSINS PROPERTIES LP	CUZ	24.00
0.00%	DANA INC	DAN	26.00
0.00%	DIAGEO CAPITAL PLC	DGELN	26.00
0.00%	ENERGY TRANSFER LP	ET	25.00
0.00%	F&G GLOBAL FUNDING MTN 144A	FG	24.00
0.00%	FLOWERS FOODS INC	FLO	29.00
0.00%	GEORGETOWN UNIVERSITY	GTOWNU	30.00
0.00%	HTA GROUP LTD 144A	HLSTWR	24.00
0.00%	Indiana University Health	INUHLT	39.00
0.00%	KOMMUNINVEST I SVERIGE AB MTN 144A	KOMINS	25.00
0.00%	KOREA NATIONAL OIL CORP MTN 144A	KOROIL	24.00
0.00%	KOREA NATIONAL OIL CORP MTN 144A	KOROIL	24.00
0.00%	KOREA GAS CORPORATION MTN RegS	KORGAS	25.00
0.00%	LG ENERGY SOLUTION LTD 144A	LGENSO	24.00
0.00%	MITSUBISHI CORPORATION 144A	MITCO	25.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	24.00
0.00%	MONGOLIA (GOVERNMENT OF) 144A	MONGOL	25.00
0.00%	NEWFOLD DIGITAL HOLDINGS GROUP INC 144A	EIGI	61.00
0.00%	NORINCHUKIN BANK/THE 144A	NORBK	25.00
0.00%	NORINCHUKIN BANK/THE 144A	NORBK	24.00
0.00%	NORINCHUKIN BANK/THE 144A	NORBK	25.00
0.00%	NORINCHUKIN BANK/THE 144A	NORBK	25.00
0.00%	POSCO CO LTD 144A	POHANG	25.00
0.00%	PRINCIPAL FINANCIAL GROUP INC	PFG	27.00
0.00%	PUBLIC SERVICE COMPANY OF COLORADO	XEL	25.00
0.00%	REC LIMITED MTN RegS	RECLIN	24.00
0.00%	SOCIETE GENERALE SA (FXD-FLT) MTN 144A	SOCGEN	25.00
0.00%	Thomas Jefferson University	TJUNIV	34.00
0.00%	TAOT_25-B A3	TAOT_25-B-A3	24.00
0.00%	TRONOX INC 144A	TROX	24.00
0.00%	TRUSTEES OF BOSTON COLLEGE	BOSCOL	36.00
0.00%	VISTA ENERGY ARGENTINA SAU 144A	VISTAA	24.00
0.00%	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	VW	25.00
0.00%	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	VW	25.00
0.00%	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	VW	25.00
0.00%	WEC ENERGY GROUP INC	WEC	26.00
0.00%	WPP 2025 LLC	WPPLN	25.00
0.00%	SGSP (AUSTRALIA) ASSETS PTY LTD MTN RegS	SGSPAA	25.00
0.00%	CGNPC INTERNATIONAL LTD RegS	CHGDNU	25.00
0.00%	SWIRE PROPERTIES MTN FINANCING LTD MTN RegS	SWIPRO	25.00
0.00%	LA MONDIALE SAM RegS	LAMON	25.00
0.00%	CLIFFORD CAPITAL PTE LTD MTN RegS	CLFCAP	25.00
0.00%	RH INTERNATIONAL (SINGAPORE) CORP MTN RegS	RATCH	25.00
0.00%	COMPETITION TEAM TECHNOLOGIES LTD MTN RegS	HONHAI	25.00
0.00%	UZBEKISTAN (REPUBLIC OF) MTN RegS	UZBEK	25.00
0.00%	CHINA RESOURCES LAND LTD MTN RegS	CRHZCH	25.00
0.00%	JOY TREASURE ASSETS HOLDINGS INC RegS	ORIEAS	24.00
0.00%	TOWER BERSAMA INFRASTRUCTURE TBK P RegS	TBIGIJ	25.00
0.00%	ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	TAQAUH	25.00
0.00%	BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS	BCHINA	24.00
0.00%	KOREA NATIONAL OIL CORP MTN RegS	KOROIL	25.00
0.00%	GRUMA SAB DE CV RegS	GRUMAB	25.00
0.00%	KOREA NATIONAL OIL CORP MTN RegS	KOROIL	25.00
0.00%	KIB SUKUK LTD RegS	KIBKK	25.00
0.00%	GS CALTEX CORP RegS	GSCCOR	25.00
0.00%	KOREA EAST WEST POWER CO LTD RegS	KOEWPW	25.00
0.00%	NEXT PROPERTIES RegS	NEXTPR	25.00
0.00%	SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS	KSA	25.00
0.00%	SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS	KSA	25.00
0.00%	FAR EAST HORIZON LTD MTN RegS	FRESHK	25.00
0.00%	THAIOIL TREASURY CENTER CO LTD MTN RegS	TOPTB	25.00
0.00%	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	SECO	25.00
0.00%	COMISION FEDERAL DE ELECTRICIDAD C RegS	CFELEC	25.00
0.00%	LINK FINANCE CAYMAN 2009 LTD MTN RegS	LINREI	25.00
0.00%	SOGECAP SA RegS	SOGESA	19.00
0.00%	NEW YORK LIFE GLOBAL FUNDING RegS	NYLIFE	18.00
0.00%	URENCO FINANCE NV MTN RegS	URENCO	21.00
0.00%	SVENSKA HANDELSBANKEN AB MTN RegS	SHBASS	21.00
0.00%	DAOU TECHNOLOGY INC	023590	77.00
0.00%	NIPPON REIT INVESTMENT REIT CORP	3296	4.00
0.00%	ENERGIZER HOLDINGS INC	ENR	138.00
0.00%	FLEURY SA	FLRY3	773.00
0.00%	PARKSYSTEMS CORP	140860	15.00
0.00%	GUJARAT FLUOROCHEMICALS LTD	FLUOROCHEM	68.00
0.00%	ADARO ANDALAN INDONESIA	AADI	4069.00
0.00%	G III APPAREL GROUP LTD	GIII	84.00
0.00%	TD POWER SYSTEMS LTD	TDPOWERSYS	255.00
0.00%	JOHNSON & JOHNSON	JNJ	24.00
0.00%	NEWFOUNDLAND (PROVINCE OF)	NF	36.00
0.00%	NORDRHEIN-WESTFALEN LAND OF RegS	NRW	38.00
0.00%	CYPRUS (REPUBLIC OF) RegS	CYPRUS	28.00
0.00%	PROLOGIS EURO FINANCE LLC	PLD	27.00
0.00%	AMERICAN MEDICAL SYSTEMS EUROPE BV	BSX	24.00
0.00%	COOPERATIEVE RABOBANK UA MTN RegS	RABOBK	18.00
0.00%	KOMMUNALBANKEN AS MTN RegS	KBN	18.00
0.00%	ABP FINANCE PLC MTN RegS	ABPFIN	18.00
0.00%	HARMONIC INC	HLIT	254.00
0.00%	NAKANISHI INC	7716	137.00
0.00%	OXFORD NANOPORE TECHNOLOGIES PLC	ONT	1582.00
0.00%	RONGSHENG PETRO CHEMICAL LTD A	002493	1301.00
0.00%	MINDSPACE BUSINESS PARKS REITS UNI	MINDSPACE	474.00
0.00%	MANITOBA PROVINCE OF	MP	36.00
0.00%	NEW BRUNSWICK (PROVINCE OF)	NBRNS	34.00
0.00%	ESSILORLUXOTTICA SA MTN RegS	EFFP	24.00
0.00%	DANSKE KIINNITYSLUOTTOPANKKI OY RegS	DANBNK	21.00
0.00%	OPEN UP GROUP INC	2154	207.00
0.00%	REDCARE PHARMACY NV	RDC	53.00
0.00%	VIR BIOTECHNOLOGY INC	VIR	255.00
0.00%	FCC LTD	7296	112.00
0.00%	SAKATA SEED CORP	1377	92.00
0.00%	DERMAPHARM HOLDING SE	DMP	50.00
0.00%	SAP SE RegS	SAPGR	21.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	21.00
0.00%	ELI LILLY AND COMPANY	LLY	24.00
0.00%	COMPAGNIE DE FINANCEMENT FONCIER S RegS	CFF	24.00
0.00%	JUST GROUP PLC RegS	JUSTLN	18.00
0.00%	KOREA DEVELOPMENT BANK MTN RegS	KDB	18.00
0.00%	CORPORACION ANDINA DE FOMENTO MTN RegS	CAF	18.00
0.00%	ATHENE GLOBAL FUNDING MTN RegS	ATH	18.00
0.00%	HEIMSTADEN BOSTAD AB MTN RegS	HEIBOS	21.00
0.00%	MAGNUM ICC FINANCE BV MTN RegS	MICCNL	21.00
0.00%	CJ CHEILJEDANG CORP	097950	16.00
0.00%	NISSHIN OILLIO GROUP LTD	2602	196.00
0.00%	MONY GROUP PLC	MONY	1156.00
0.00%	EUROPEAN INVESTMENT BANK MTN RegS	EIB	28.00
0.00%	TAKEDA PHARMACEUTICAL CO LTD RegS	TACHEM	21.00
0.00%	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	FCCSER	21.00
0.00%	NORDRHEIN-WESTFALEN LAND OF RegS	NRW	50.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN RegS	TOYOTA	21.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	18.00
0.00%	STOCKLAND TRUST MANAGEMENT LTD MTN RegS	SGPAU	36.00
0.00%	LATVENERGO AS MTN RegS	LATVEN	21.00
0.00%	MANITOBA PROVINCE OF	MP	41.00
0.00%	GUOLIAN MINSHENG SECURITIES LTD A	601456	1775.00
0.00%	ZF COMMERCIAL VEHICLE CONTROL SYST	ZFCVINDIA	15.00
0.00%	GOGOLD RESOURCES INC	GGD	1242.00
0.00%	BANCO DO ESTADO DO RIO GRANDE DO S	BRSR6	675.00
0.00%	EASTROC BEVERAGE (GROUP) LTD A	605499	80.00
0.00%	MICROSOFT CORPORATION	MSFT	21.00
0.00%	WALES & WEST UTILITIES FINANCE PLC RegS	WWUF	30.00
0.00%	QUEENSLAND TREASURY CORP GREEN	QTC	41.00
0.00%	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	HEIBOS	24.00
0.00%	BANK OF NOVA SCOTIA MTN RegS	BNS	18.00
0.00%	BANCO CENTROAMERICANO DE INTEGRACI MTN RegS	CABEI	18.00
0.00%	VERIZON COMMUNICATIONS INC GBP	VZ	18.00
0.00%	SW (FINANCE) I PLC RegS	SWSFIN	18.00
0.00%	SAUDI DAIRY AND FOODSTUFF	2270	42.00
0.00%	ALUMINUM CORPORATION OF CHINA LTD	601600	1343.00
0.00%	NEOGENOMICS INC	NEO	292.00
0.00%	MTY FOOD GROUP INC	MTY	82.00
0.00%	SERIA LTD	2782	107.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	24.00
0.00%	AMYNTA AGENCY BORROWER INC 144A	AMYNTA	25.00
0.00%	CALIFORNIA INST OF TECHNOLOGY	CALTEC	38.00
0.00%	CONCENTRIX CORP	CNXC	25.00
0.00%	ENERFLEX INC 144A	EFXINC	23.00
0.00%	FNMA 30YR	FNAL8947	26.00
0.00%	FNMA 30YR	FNBN0340	24.00
0.00%	FNMA 30YR UMBS	FNMA3873	25.00
0.00%	GNMA2 30YR	G2MA5018	26.00
0.00%	ILLINOIS ST TOLL HWY AUTH TOLL HIG	ILSTRN	22.00
0.00%	MASSMUTUAL GLOBAL FUNDING II MTN 144A	MASSMU	24.00
0.00%	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	PLNIJ	25.00
0.00%	BARRICK GOLD CORPORATION	ABXCN	22.00
0.00%	UNIVISION COMMUNICATIONS INC 144A	UVN	24.00
0.00%	AUTORIDAD DEL CANAL DE PANAMA RegS	AUTOPA	25.00
0.00%	NAN FUNG TREASURY LTD MTN RegS	NANFUN	24.00
0.00%	SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS	SUNHUN	24.00
0.00%	CMT MTN PTE LTD MTN RegS	CAPITA	25.00
0.00%	SF HOLDING INVESTMENT 2021 LIMITED RegS	SFHOLD	25.00
0.00%	UZBEKNEFTEGAZ AO RegS	UNGUZB	25.00
0.00%	SOAR WISE LTD MTN RegS	AVIILC	24.00
0.00%	KOREAN AIR LINES CO LTD RegS	KOREAN	24.00
0.00%	KB CAPITAL CO LTD RegS	HANMIL	24.00
0.00%	GEORGIA (REPUBLIC OF) RegS	GEORG	25.00
0.00%	TOMPKINS FINANCIAL CORP	TMP	29.00
0.00%	ROYAL BANK OF CANADA	RY	33.00
0.00%	ISS GLOBAL A/S MTN RegS	ISSDC	21.00
0.00%	BAYERISCHE LANDESBANK RegS	BYLAN	24.00
0.00%	BLACKSTONE PROPERTY PARTNERS EUROP RegS	BPPEHX	19.00
0.00%	AUSTRALIA AND NEW ZEALAND BANKING RegS	ANZ	33.00
0.00%	DSV FINANCE BV MTN RegS	DSVDC	21.00
0.00%	J SAINSBURY PLC MTN RegS	SBRYLN	18.00
0.00%	DEUTSCHE BANK AG MTN RegS	DB	18.00
0.00%	WESTERN SYDNEY UNIVERSITY MTN RegS	WSUAU	36.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	21.00
0.00%	ELAN MICROELECTRONICS CORP	2458	581.00
0.00%	GUBRE FABRIKALARI A	GUBRF.E	221.00
0.00%	ARABIAN CENTRES COMPANY	4321	514.00
0.00%	KPR MILL LTD	KPRMILL	257.00
0.00%	WOCKHARDT LTD	WOCKPHARMA	164.00
0.00%	HD-HYUNDAI MARINE ENGINE LTD	071970	44.00
0.00%	TALAAT MOUSTAFA GROUP	TMGH	1514.00
0.00%	POLAND (REPUBLIC OF) MTN RegS	POLAND	21.00
0.00%	BRAMBLES FINANCE PLC RegS	BXBAU	21.00
0.00%	CHUBB INA HOLDINGS LLC	CB	24.00
0.00%	HEINEKEN NV MTN RegS	HEIANA	21.00
0.00%	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	SEB	237.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT RegS	IBRD	36.00
0.00%	TDC NET AS MTN RegS	TDCDC	19.00
0.00%	PENGUIN SOLUTIONS INC	PENG	108.00
0.00%	LONKING HOLDINGS LTD	3339	5690.00
0.00%	CORPORATE TRAVEL MANAGEMENT LTD	CTD	250.00
0.00%	COLLEGIUM PHARMACEUTICAL INC	COLL	71.00
0.00%	GREAT WALL ENTERPRISE LTD	1210	1388.00
0.00%	ENDURANCE TECHNOLOGIES LTD	ENDURANCE	94.00
0.00%	MASTERBRAND INC	MBC	286.00
0.00%	SEERA GROUP HOLDING	1810	396.00
0.00%	ALTALINK LP	ALTALK	36.00
0.00%	BERLIN (STATE OF) RegS	BERGER	21.00
0.00%	SWEDISH COVERED BOND CORP MTN RegS	SBAB	21.00
0.00%	SAMPO OYJ MTN RegS	SAMPFH	21.00
0.00%	BAYER AG RegS	BAYNGR	24.00
0.00%	AFRICAN DEVELOPMENT BANK MTN	AFDB	18.00
0.00%	BOUYGUES SA RegS	ENFP	18.00
0.00%	CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS	CDCEPS	18.00
0.00%	IBERDROLA FINANZAS SAU MTN RegS	IBESM	18.00
0.00%	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	NOVOB	21.00
0.00%	LEOPALACE21 CORP	8848	561.00
0.00%	SHIP HEALTHCARE HOLDINGS INC	3360	148.00
0.00%	MONOGATARI CORP	3097	78.00
0.00%	S&S TECH CORP	101490	39.00
0.00%	DIRECIONAL ENGENHARIA SA	DIRR3	878.00
0.00%	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	SIEGR	20.00
0.00%	AUTONOMOUS COMMUNITY OF MADRID SPA RegS	MADRID	21.00
0.00%	CAISSE FRANCAISE DE FINANCEMENT LO RegS	CAFFIL	24.00
0.00%	GROEP BRUSSEL LAMBERT NV RegS	GBLBBB	24.00
0.00%	INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	IDAWBG	24.00
0.00%	AUCKLAND COUNCIL MTN RegS	AUCKCN	24.00
0.00%	SCENTRE GROUP TRUST 1 RegS	SCGAU	36.00
0.00%	DIGITAL EURO FINCO LLC RegS	DLR	21.00
0.00%	INTER-AMERICAN INVESTMENT CORP	IDBINV	18.00
0.00%	SAGILITY LTD	SAGILITY	5160.00
0.00%	KOSE HOLDINGS CORP	4922	61.00
0.00%	DOW CHEMICAL CO	DOW	24.00
0.00%	DONG ENERGY A/S MTN RegS	ORSTED	19.00
0.00%	CRH FINANCE (UK) PLC MTN RegS	CRHID	18.00
0.00%	DIGITAL INTREPID HOLDING BV RegS	DLR	24.00
0.00%	CREDIT AGRICOLE ITALIA SPA RegS	CARPP	24.00
0.00%	AUTOSTRADE PER LITALIA SPA MTN RegS	ATOSTR	21.00
0.00%	INTER-AMERICAN DEVELOPMENT BANK	IADB	18.00
0.00%	S-1 CORP	012750	39.00
0.00%	PREFERRED BANK	PFBC	26.00
0.00%	HL MANDO CORP	204320	68.00
0.00%	TAIWAN HON CHUAN ENTERPRISE LTD	9939	649.00
0.00%	NIPPON DENSETSU KOGYO LTD	1950	73.00
0.00%	NORDRHEIN-WESTFALEN LAND OF MTN RegS	NRW	28.00
0.00%	INTER-AMERICAN DEVELOPMENT BANK	IADB	18.00
0.00%	COMCAST CORPORATION	CMCSA	24.00
0.00%	LAND SECURITIES CAPITAL MARKETS PL MTN RegS	LANDLN	18.00
0.00%	TRITAX BIG BOX REIT PLC MTN RegS	BBOXLN	18.00
0.00%	ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS	AIIB	18.00
0.00%	CRAFTSMAN AUTOMATION LTD	CRAFTSMAN	30.00
0.00%	PENNYMAC MORTGAGE INVESTMENT TRUST	PMT	197.00
0.00%	ATMOS ENERGY CORPORATION	ATO	23.00
0.00%	CHILDRENS HOSPITAL OF PHILADELPHI	CHOPPA	38.00
0.00%	DALLAS FORT WORTH TEX INTL ARP	DALAPT	31.00
0.00%	FGOLD 30YR GIANT	FGG08820	24.00
0.00%	FNMA 30YR UMBS	FNBO5494	26.00
0.00%	FNMA 30YR UMBS	FNBU8663	24.00
0.00%	FNMA 30YR UMBS SUPER	FNFM2892	25.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	24.00
0.00%	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	GUARDN	25.00
0.00%	MASSACHUSETTS INSTITUTE OF TECHNOL	MASSIN	26.00
0.00%	NOMURA HOLDINGS INC	NOMURA	22.00
0.00%	PACIFIC LIFECORP 144A	PACLIF	22.00
0.00%	SAN DIEGO GAS & ELECTRIC CO	SRE	33.00
0.00%	SAN JOAQUIN HILLS CALIF TRANSN	SJHTRN	31.00
0.00%	STATE GRID OVERSEAS INVESTMENT (20 144A	CHGRID	25.00
0.00%	TARGA RESOURCES CORP	TRGP	24.00
0.00%	TENCENT HOLDINGS LTD MTN RegS	TENCNT	25.00
0.00%	CHINA OVERSEAS FINANCE (CAYMAN) V RegS	CHIOLI	25.00
0.00%	SHANGHAI PORT GROUP (BVI) DEVELOPM RegS	SHPORT	25.00
0.00%	OIL AND NATURAL GAS CORPORATION LT MTN RegS	ONGCIN	25.00
0.00%	PTTEP TREASURY CENTER CO LTD MTN RegS	PTTEPT	25.00
0.00%	MAF GLOBAL SECURITIES LTD RegS	MAFUAE	25.00
0.00%	AECI LTD	AFE	341.00
0.00%	BANK OF HANGZHOU LTD A	600926	947.00
0.00%	ROUND ONE CORP	4680	406.00
0.00%	NOEVIR HOLDINGS LTD	4928	82.00
0.00%	WENS FOODSTUFF GROUP LTD	300498	953.00
0.00%	KOREA (REPUBLIC OF)	KTB	58819.00
0.00%	LOTTE CHEMICAL CORP	011170	38.00
0.00%	QUIDELORTHO CORP	QDEL	153.00
0.00%	GLAXOSMITHKLINE PHARMACEUTICALS LT	GLAXO	92.00
0.00%	ODONTOPREV SA	ODPV3	827.00
0.00%	KOZA ALTIN ISLETMELERI A	TRALT.E	2397.00
0.00%	PARADE TECHNOLOGIES LTD	4966	156.00
0.00%	STAAR SURGICAL	STAA	112.00
0.00%	BRITISH COLUMBIA INVESTMENT MANAGE RegS	BCIMCO	30.00
0.00%	COASTAL GASLINK PIPELINE LP	COAGAS	30.00
0.00%	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	URWFP	24.00
0.00%	CCEP FINANCE (IRELAND) DAC RegS	CCEP	24.00
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	CHINA	24.00
0.00%	GACI FIRST INVESTMENT CO MTN RegS	PIFKSA	18.00
0.00%	PAN JIT INTERNATIONAL INC	2481	730.00
0.00%	BRIGADE ENTERPRISES LTD	BRIGADE	302.00
0.00%	PLACES FOR PEOPLE HOMES LTD MTN RegS	NBHA	18.00
0.00%	SOCIETE DU GRAND PARIS MTN RegS	SOGRPR	24.00
0.00%	VODAFONE GROUP PLC MTN RegS	VOD	24.00
0.00%	BECTON DICKINSON EURO FINANCE SARL	BDX	30.00
0.00%	INTERNATIONAL FINANCE CORP MTN RegS	IFC	33.00
0.00%	BPCE SA MTN RegS	BPCEGP	18.00
0.00%	REDEIA CORPORACION SA	RED	133.00
0.00%	FARADAY TECHNOLOGY CORP	3035	492.00
0.00%	RABIGH REFINING AND PETROCHEMICAL	2380	864.00
0.00%	MARKETECH INTERNATIONAL CORP	6196	245.00
0.00%	CPPIB CAPITAL INC RegS	CPPIBC	30.00
0.00%	SHELL INTERNATIONAL FINANCE BV MTN RegS	RDSALN	30.00
0.00%	MVM ENERGETIKA ZRT RegS	MVMHU	21.00
0.00%	COFACE SA RegS	COFCHD	18.00
0.00%	LITHUANIA (REPUBLIC OF) RegS	LITHUN	21.00
0.00%	CRYSTAL INTERNATIONAL GROUP LTD	2232	2912.00
0.00%	ADVANCED ENERGY SOLUTION HOLDING L	6781	73.00
0.00%	AREIT INC	AREIT	3470.00
0.00%	LITHIUM AMERICAS CORP	LAC	556.00
0.00%	PIOTECH INC A	688072	42.00
0.00%	DUALITY BIOTHERAPEUTICS INC	9606	59.00
0.00%	INTERNATIONAL FINANCE CORPORATION MTN RegS	IFC	35.00
0.00%	CZECH REPUBLIC	CZGB	640.00
0.00%	INARI AMERTRON	INARI	6268.00
0.00%	SHANGHAI CONANT OPTICAL CO LTD H	2276	413.00
0.00%	CEAT LTD	CEATLTD	61.00
0.00%	HYUNDAI MARINE & FIRE INSURANCE LT	001450	112.00
0.00%	MILLERKNOLL INC	MLKN	154.00
0.00%	BROOKFIELD FINANCE II INC RegS	BNCN	30.00
0.00%	TELUS CORPORATION	TCN	30.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #118	JGB	3616.00
0.00%	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	SIEGR	20.00
0.00%	RWE AG RegS	RWE	24.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	24.00
0.00%	ING GROEP NV RegS	INTNED	18.00
0.00%	HSBC HOLDINGS PLC RegS	HSBC	33.00
0.00%	ALLINA HEALTH SYSTEM	ALLINA	30.00
0.00%	AMERICAN HOMES 4 RENT LP	AMH	23.00
0.00%	ASCENSION HEALTH	ASCHEA	29.00
0.00%	AVALONBAY COMMUNITIES INC MTN	AVB	28.00
0.00%	BHP BILLITON FINANCE (USA) LTD	BHP	23.00
0.00%	CAPITAL SOUTHWEST CORPORATION	CSWC	23.00
0.00%	F&G ANNUITIES & LIFE INC	FG	23.00
0.00%	FGOLD 30YR GIANT	FGG08734	24.00
0.00%	FHLMC 30YR UMBS MIRROR	FRZT1321	23.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD8211	28.00
0.00%	FHLMC GOLD 30YR	FGQ63935	25.00
0.00%	FNMA 30YR	FNCA2970	23.00
0.00%	GPS HOSPITALITY HOLDING COMPANY LL 144A	GPSHOH	48.00
0.00%	GC TREASURY CENTER CO LTD MTN RegS	PTTGC	25.00
0.00%	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	GUARDN	23.00
0.00%	MACYS RETAIL HOLDINGS LLC 144A	M	23.00
0.00%	MAIN STREET CAPITAL CORP	MAIN	22.00
0.00%	NEXEN INC	CNOOC	20.00
0.00%	PRESIDENTS & FELLOWS OF HARVARD CO 144A	HARVRD	21.00
0.00%	TRUSTEES OF DARTMOUTH COLLEGE	DARMTH	23.00
0.00%	VAIL RESORTS INC 144A	MTN	23.00
0.00%	VICI PROPERTIES LP	VICI	23.00
0.00%	WP CAREY INC	WPC	28.00
0.00%	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	SINOPE	25.00
0.00%	ARMENIA (REPUBLIC OF) RegS	ARMEN	24.00
0.00%	CHINA HUANENG GROUP (HONG KONG) TR RegS	HUANEN	25.00
0.00%	IOI INVESTMENT (L) BHD MTN RegS	IOIMK	25.00
0.00%	ZURICH FINANCE (IRELAND) DAC MTN RegS	ZURNVX	26.00
0.00%	CITIC LTD MTN RegS	CITLTD	24.00
0.00%	HYUNDAI WIA CORP	011210	43.00
0.00%	SHIFT INC	3697	526.00
0.00%	PRESIDENT SECURITIES CORP	2855	2220.00
0.00%	YINSON HOLDINGS	YNS	3912.00
0.00%	ZTE CORP A	000063	463.00
0.00%	ROGERS COMMUNICATIONS INC RegS	RCICN	30.00
0.00%	GLAXOSMITHKLINE CAPITAL PLC MTN	GSK	17.00
0.00%	TRANSPORT FOR LONDON MTN RegS	TRANLN	21.00
0.00%	RICHEMONT INTERNATIONAL HOLDING SA RegS	CFRVX	24.00
0.00%	WALSIN TECHNOLOGY CORP	2492	605.00
0.00%	TECHWING INC	089030	67.00
0.00%	TANCO HOLDINGS	TANCO	5617.00
0.00%	MANILA WATER INC	MWC	3155.00
0.00%	HANA MICRON INC	067310	109.00
0.00%	YIHAI INTERNATIONAL HOLDING LTD	1579	1129.00
0.00%	CENTERSPACE	CSR	38.00
0.00%	KORNIT DIGITAL LTD	KRNT	146.00
0.00%	SHELL INTERNATIONAL FINANCE BV MTN RegS	RDSALN	21.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	21.00
0.00%	STELLANTIS NV MTN RegS	STLA	20.00
0.00%	DAMPSKIBSSELSKABET NORDEN	DNORD	51.00
0.00%	DATATEC LTD	DTC	516.00
0.00%	BANGCHAK CORPORATION ORS NON-VOTIN	BCP.R	1959.00
0.00%	FIDELITY NATIONAL INFORMATION SERV	FIS	21.00
0.00%	DH EUROPE FINANCE II SARL	DHR	27.00
0.00%	QUEENSLAND TREASURY CORPORATION GR	QTC	39.00
0.00%	CTP NV MTN RegS	CTPNV	21.00
0.00%	PEABODY CAPITAL NO 2 PLC RegS	PEABDY	21.00
0.00%	NATIONAL BANK OF GREECE SA MTN RegS	ETEGA	19.00
0.00%	VICTREX PLC	VCT	277.00
0.00%	LIFE HEALTH LTD	LHC	3049.00
0.00%	PETROSEA	PTRO	7376.00
0.00%	SHIN ZU SHING LTD	3376	343.00
0.00%	KFIN TECHNOLOGIES LTD	KFINTECH	230.00
0.00%	SUN LIFE FINANCIAL INC	SLFCN	30.00
0.00%	AMERICAN TOWER CORPORATION	AMT	20.00
0.00%	DEUTSCHE TELEKOM AG MTN RegS	DT	21.00
0.00%	JOHN DEERE CASH MANAGEMENT SA MTN RegS	DE	21.00
0.00%	MORGAN STANLEY	MS	23.00
0.00%	HUNGARY (GOVERNMENT) RegS	REPHUN	18.00
0.00%	FORBO HOLDING AG	FORN	2.00
0.00%	KAJARIA CERAMICS LTD	KAJARIACER	199.00
0.00%	FUJI OIL LTD	2607	98.00
0.00%	G CITY LTD	GCT	584.00
0.00%	MONEX GROUP INC	8698	513.00
0.00%	NLC INDIA LTD	NLCINDIA	782.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	36.00
0.00%	PSP CAPITAL INC RegS	PSPCAP	30.00
0.00%	REALTY INCOME CORPORATION	O	20.00
0.00%	EDGEWELL PERSONAL CARE	EPC	106.00
0.00%	SAUDI INDUSTRIAL INVESTMENT GROUP	2250	639.00
0.00%	MAX STOCK LTD	MAXO	256.00
0.00%	CSC HOLDINGS LLC 144A	CSCHLD	64.00
0.00%	COOPERATIEVE RABOBANK UA (NEW YORK MTN	RABOBK	22.00
0.00%	DANA INC	DAN	24.00
0.00%	DUKE UNIVERSITY	DUKUNI	35.00
0.00%	FGOLD 30YR GIANT	FGG08770	24.00
0.00%	FNMA 15YR	FNAL9323	24.00
0.00%	FNMA 15YR	FNBM4624	23.00
0.00%	FEDEX CORP	FDX	28.00
0.00%	FEDEX FREIGHT HOLDING COMPANY INC 144A	FDX	23.00
0.00%	GNMA2 30YR PLATINUM	G2784408	24.00
0.00%	HBOS PLC 144A	LLOYDS	22.00
0.00%	HERTZ CORPORATION (THE) 144A	HTZ	24.00
0.00%	INTERNATIONAL FLAVORS & FRAGRANCES 144A	IFF	30.00
0.00%	MACYS RETAIL HOLDINGS LLC	M	33.00
0.00%	MARRIOTT INTERNATIONAL INC	MAR	23.00
0.00%	MARYLAND ST ECONOMIC DEV CORP	MDSDEV	23.00
0.00%	NIAGARA MOHAWK POWER CORPORATION 144A	NGGLN	22.00
0.00%	PROVIDENCE ST JOSEPH HEALTH	PSJHOG	24.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	34.00
0.00%	STARWOOD PROPERTY TRUST INC 144A	STWD	23.00
0.00%	CASTLE PEAK POWER FINANCE COMPANY MTN RegS	CASPEA	25.00
0.00%	PLDT INC RegS	TELPM	25.00
0.00%	BAKER HUGHES HOLDINGS LLC	BHI	19.00
0.00%	VW CREDIT CANADA INC RegS	VW	30.00
0.00%	ENEL SPA RegS	ENELIM	19.00
0.00%	TIKEHAU CAPITAL SC RegS	TKOFP	18.00
0.00%	UNIPOL ASSICURAZIONI SPA MTN RegS	UNIIM	18.00
0.00%	CANADA GOOSE HOLDINGS SUB VOTING I	GOOS	207.00
0.00%	BHP BILLITON FINANCE LTD MTN RegS	BHP	21.00
0.00%	CADENT FINANCE PLC MTN RegS	CDTFIN	24.00
0.00%	MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	MAGAIR	27.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	18.00
0.00%	SELP FINANCE SARL RegS	SEGPLP	21.00
0.00%	SUEZ SA (FR) MTN RegS	SUEZFP	18.00
0.00%	BAYER AG RegS	BAYNGR	18.00
0.00%	ALPERIA SPA MTN RegS	ALPERI	18.00
0.00%	ITALY (REPUBLIC OF)	BTPS	20.00
0.00%	ALPHABET INC RegS	GOOGL	18.00
0.00%	POYA LTD	5904	142.00
0.00%	CAN FIN HOMES LTD	CANFINHOME	250.00
0.00%	MERLIN PROPERTIES SOCIMI SA MTN RegS	MRLSM	19.00
0.00%	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	JAPTOB	21.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	18.00
0.00%	DANSKE BANK A/S MTN RegS	DANBNK	20.00
0.00%	ALPHABET INC RegS	GOOGL	18.00
0.00%	EID PARRY INDIA LTD	EIDPARRY	248.00
0.00%	CHIPMOS TECHNOLOGIES INC	8150	1171.00
0.00%	SAVOLA GROUP	2050	317.00
0.00%	CHINA JINMAO HOLDINGS GROUP LTD	817	12491.00
0.00%	INNOVEX INTERNATIONAL INC	INVX	87.00
0.00%	CARBORUNDUM UNIVERSAL LTD	CARBORUNIV	241.00
0.00%	HAIER SMART HOME LTD A	600690	724.00
0.00%	CRELAN SA MTN RegS	CRELAN	18.00
0.00%	ENGIE SA NC9 MTN RegS	ENGIFP	18.00
0.00%	HUNGARY (GOVERNMENT)	HGB	7481.00
0.00%	ALPHABET INC	GOOGL	19.00
0.00%	ALPHABET INC RegS	GOOGL	18.00
0.00%	TXC CORP	3042	726.00
0.00%	PRIMAX ELECTRONICS LTD	4915	979.00
0.00%	SAMMAAN CAPITAL LTD	SAMMAANCAP	1359.00
0.00%	I-CHIUN PRECISION INDUSTRY LTD	2486	449.00
0.00%	KOH YOUNG TECHNOLOGY INC	098460	116.00
0.00%	TATA TECHNOLOGIES LTD	TATATECH	370.00
0.00%	SAUDI CHEMICAL	2230	1022.00
0.00%	CHINASOFT INTERNATIONAL LTD	354	4761.00
0.00%	NEWFOUNDLAND AND LABRADOR (PROVINC	NF	30.00
0.00%	ASPR_06	ASPR	18.00
0.00%	THFC FUNDING NO 3 PLC MTN RegS	HOUSFN	18.00
0.00%	VIER GAS TRANSPORT GMBH RegS	VGASDE	18.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	18.00
0.00%	AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	MELAIR	18.00
0.00%	ALLIANZ SE RegS	ALVGR	18.00
0.00%	TOEI LTD	9605	60.00
0.00%	SANBIO LTD	4592	168.00
0.00%	BAOSHAN IRON & STEEL LTD A	600019	2352.00
0.00%	DAMAI ENTERTAINMENT HOLDINGS LTD	1060	27935.00
0.00%	MIDDLESEX WATER	MSEX	42.00
0.00%	GENIUS ELECTRONIC OPTICAL LTD	3406	159.00
0.00%	CRRC CORP LTD A	601766	2426.00
0.00%	ACCELINK TECHNOLOGIES LTD A	002281	155.00
0.00%	CPPIB CAPITAL INC RegS	CPPIBC	30.00
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	30.00
0.00%	MANITOBA PROVINCE OF	MP	52.00
0.00%	ELECTRICITE DE FRANCE SA MTN RegS	EDF	18.00
0.00%	IMPERIAL BRANDS FINANCE NETHERLAND RegS	IMBLN	18.00
0.00%	BANCO DE SABADELL SA MTN RegS	SABSM	18.00
0.00%	MAGNUM ICC FINANCE BV MTN RegS	MICCNL	20.00
0.00%	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	SANUK	19.00
0.00%	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	SANUK	19.00
0.00%	T-MOBILE USA INC	TMUS	19.00
0.00%	SJM HLDGS LTD	880	8255.00
0.00%	COSCO SHIPPING PORTS LTD	1199	3323.00
0.00%	CVR ENERGY INC	CVI	68.00
0.00%	APTIV SWISS HOLDINGS LTD	APTV	27.00
0.00%	ASCENT RESOURCES UTICA HOLDINGS LL 144A	ASCRES	22.00
0.00%	DOLLAR GENERAL CORP	DG	24.00
0.00%	EMERA US FINANCE LLC	EMACN	22.00
0.00%	FIVE POINT OPERATING COMPANY LP 144A	FPH	22.00
0.00%	GA GLOBAL FUNDING TRUST MTN 144A	GBLATL	23.00
0.00%	GNMA2 30YR	G2BC1888	24.00
0.00%	GARTNER INC	IT	23.00
0.00%	GOLUB CAPITAL PRIVATE CREDIT FUND	GCRED	23.00
0.00%	TRANE TECHNOLOGIES FINANCING LTD	TT	25.00
0.00%	KOREA NATIONAL OIL CORP MTN RegS	KOROIL	25.00
0.00%	LINCOLN NATIONAL CORPORATION	LNC	29.00
0.00%	MIAMI-DADE CNTY FLA SEAPORT RE	MDCTRN	22.00
0.00%	REALTY INCOME CORPORATION	O	22.00
0.00%	SOUTHWEST GAS CORP	SWX	29.00
0.00%	TRANS-ALLEGHENY INTERSTATE LINE CO 144A	FE	22.00
0.00%	TRUSTEES OF PRINCETON UNIVERSITY	PRNCTN	27.00
0.00%	TURNING POINT BRANDS INC 144A	TPB	22.00
0.00%	UNITED NATIONS DEV CORP N Y RE	UNNDEV	21.00
0.00%	TRUSTEES OF THE UNIVERSITY OF PENN	UPENN	38.00
0.00%	GUANGZHOU METRO INVESTMENT FINANCE MTN RegS	GUAMET	25.00
0.00%	MALAYSIA WAKALA SUKUK BHD RegS	MALAYS	31.00
0.00%	CLP POWER HONG KONG FINANCING LTD. MTN RegS	CHINLP	25.00
0.00%	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	ADSEZ	25.00
0.00%	MIRAI REIT CORP	3476	7.00
0.00%	HANALL BIOPHARMA LTD	009420	70.00
0.00%	OMNIVISION INTEGRATED CIRCUITS GRO	603501	159.00
0.00%	MOODYS CORPORATION	MCO	21.00
0.00%	TELUS CORPORATION	TCN	30.00
0.00%	RENTOKIL INITIAL FINANCE BV MTN RegS	RTOLN	18.00
0.00%	ROYAL BANK OF CANADA RegS	RY	18.00
0.00%	CAIXABANK SA MTN RegS	CABKSM	18.00
0.00%	TERNA RETE ELETTRICA NAZIONALE SPA RegS	TRNIM	19.00
0.00%	PASIFIK EURASIA LOJISTIK DIS TICAR	PASEU.E	870.00
0.00%	LX INTERNATIONAL CORP	001120	71.00
0.00%	HYUNDAI CAPITAL CANADA INC	HYNMTR	30.00
0.00%	DEUTSCHE TELEKOM INTERNATIONAL FIN RegS	DT	18.00
0.00%	CARRIER GLOBAL CORP	CARR	18.00
0.00%	RAIFFEISENBANK AS MTN RegS	RABKAS	18.00
0.00%	SONIC AUTOMOTIVE INC CLASS A	SAH	34.00
0.00%	GREATEK ELECTRONICS INC	2441	742.00
0.00%	NINGBO TUOPU GROUP CLS LTD A	601689	253.00
0.00%	GLORY LTD	6457	81.00
0.00%	METAPLANET KK INC	3350	1104.00
0.00%	LINGYI ITECH (GUANGDONG) A	002600	1132.00
0.00%	407 INTERNATIONAL INC MTN	ETRHWY	36.00
0.00%	NEW BRUNSWICK (PROVINCE OF)	NBRNS	30.00
0.00%	PSP CAPITAL INC RegS	PSPCAP	30.00
0.00%	ROYAL BANK OF CANADA RegS	RY	30.00
0.00%	BANKIA SAU	CABKSM	18.00
0.00%	CHILE (REPUBLIC OF)	BTPCL	18381.00
0.00%	INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	IDAWBG	18.00
0.00%	BULGARIA (REPUBLIC OF) MTN RegS	BGARIA	18.00
0.00%	JAB HOLDINGS BV RegS	JABHOL	19.00
0.00%	DEUTSCHE LUFTHANSA AG RegS	LHAGR	18.00
0.00%	DENTSU SOKEN INC	4812	168.00
0.00%	OKAMURA CORP	7994	134.00
0.00%	SEIREN LTD	3569	106.00
0.00%	EASTERLY GOVERNMENT PROPERTIES INC	DEA	99.00
0.00%	FIRST NATIONS FINANCE AUTHORITY	FNFACA	30.00
0.00%	ROYAL BANK OF CANADA	RY	30.00
0.00%	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	PSHYPO	18.00
0.00%	NRW BANK MTN RegS	NRWBK	30.00
0.00%	BAYER AG RegS	BAYNGR	18.00
0.00%	SUEZ SA (FR) MTN RegS	SUEZFP	18.00
0.00%	UNITIL CORP	UTL	41.00
0.00%	INSPUR ELECTRONIC INFORMATION INDU	000977	239.00
0.00%	CONSUN PHARMACEUTICAL GROUP LTD	1681	1005.00
0.00%	TORONTO (CITY OF)	TRNT	30.00
0.00%	GRAINGER PLC RegS	GRILN	18.00
0.00%	PEPSICO INC	PEP	18.00
0.00%	CHILE (REPUBLIC OF)	CHILE	18.00
0.00%	LSEG NETHERLANDS BV MTN RegS	LSELN	18.00
0.00%	TELEPERFORMANCE MTN RegS	RCFFP	18.00
0.00%	BANCA POPOLARE DI SONDRIO SPA MTN RegS	BPSOIM	18.00
0.00%	VOLKSWAGEN INTFINANCE (NC8.5) RegS	VW	18.00
0.00%	NISHIMATSUYA CHAIN LTD	7545	156.00
0.00%	AMANAT HOLDING	AMANAT	6079.00
0.00%	TONGGUAN GOLD GROUP LTD	340	5083.00
0.00%	OMNIA HOLDINGS LTD	OMN	366.00
0.00%	HIMADRI SPECIALITY CHEMICAL LTD	HSCL	431.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	30.00
0.00%	ROYAL BANK OF CANADA RegS	RY	30.00
0.00%	TORONTO-DOMINION BANK/THE	TD	30.00
0.00%	E.ON SE RegS	EOANGR	23.00
0.00%	SARTORIUS FINANCE BV RegS	SRTGR	18.00
0.00%	LLOYDS BANKING GROUP PLC MTN RegS	LLOYDS	18.00
0.00%	REDEXIS SA MTN RegS	REDEXS	18.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	CBAAU	18.00
0.00%	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	PKOBP	18.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO MTN	MEX	19.00
0.00%	SUMITOMO WAREHOUSE LTD	9303	83.00
0.00%	KEPCO PLANT SERVICE & ENGINEERING	051600	56.00
0.00%	NBCC INDIA LTD	NBCC	2271.00
0.00%	TAESUNG COLTD LTD	323280	55.00
0.00%	PREMIER ENERGIES LTD	PREMIERENE	210.00
0.00%	AEP TRANSMISSION COMPANY LLC	AEP	27.00
0.00%	APA INFRASTRUCTURE LTD 144A	APAAU	22.00
0.00%	BARINGS BDC INC	BBDC	22.00
0.00%	CommonSpirit Health	CATMED	21.00
0.00%	EQUINOR ASA	EQNR	22.00
0.00%	EXTRA SPACE STORAGE LP	EXR	22.00
0.00%	FGOLD 15YR GIANT	FGG16408	23.00
0.00%	FNMA 15YR	FNBM4338	23.00
0.00%	FNMA 15YR UMBS SUPER	FNFM2412	22.00
0.00%	GNMA2 30YR	G2MA3522	23.00
0.00%	HERSHEY COMPANY THE	HSY	22.00
0.00%	KINDER MORGAN INC	KMI	21.00
0.00%	LIBERTY MUTUAL GROUP INC 144A	LIBMUT	25.00
0.00%	NORTHEASTERN UNIVERSITY	NEUNIV	33.00
0.00%	NORTHWESTERN MEMORIAL HEALTHCARE	NWMEDI	35.00
0.00%	ORLANDO HEALTH OBLIGATED GROUP	ORHLTH	27.00
0.00%	DUKE ENERGY INDIANA INC	DUK	20.00
0.00%	PACIFIC GAS AND ELECTRIC CO	PCG	26.00
0.00%	PIEDMONT OPERATING PARTNERSHIP LP	PDM	26.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	24.00
0.00%	SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A	SAMMON	22.00
0.00%	SINGAPORE TELECOMMUNICATIONS LIMIT 144A	STSP	19.00
0.00%	University of Chicago	UNICHI	34.00
0.00%	UNIVERSITY MICH UNIV REVS	UNVHGR	29.00
0.00%	PTT TREASURY CENTER CO LTD MTN RegS	PTTTB	25.00
0.00%	CHINA MERCHANTS SECURITIES LTD A	600999	935.00
0.00%	SIHUAN PHARMACEUTICAL HOLDINGS GRO	460	12083.00
0.00%	CPPIB CAPITAL INC RegS	CPPIBC	30.00
0.00%	MUNICIPAL FINANCE AUTHORITY OF BRI	BCMFA	30.00
0.00%	CHILE (REPUBLIC OF)	BTPCL	21747.00
0.00%	E.ON SE RegS	EOANGR	19.00
0.00%	ELIS SA MTN RegS	ELISGP	18.00
0.00%	ALLIANZ SE RegS	ALVGR	18.00
0.00%	EUROGRID GMBH RegS	EUROGR	18.00
0.00%	CAIXABANK SA MTN RegS	CABKSM	18.00
0.00%	REGION OF ILE DE FRANCE MTN RegS	IDF	19.00
0.00%	MORGAN STANLEY MTN	MS	18.00
0.00%	AL MOAMMAR INFORMATION SYSTEMS	7200	50.00
0.00%	UNITED PARKS AND RESORTS INC	PRKS	62.00
0.00%	BANK HANDLOWY W WARSZAWIE SA	BHW	66.00
0.00%	HYPOPORT N	HYQ	23.00
0.00%	NOVA SCOTIA (PROVINCE OF)	NS	30.00
0.00%	EUROPEAN INVESTMENT BANK MTN RegS	EIB	18.00
0.00%	FRANCE TELECOM SA MTN RegS	ORAFP	18.00
0.00%	CREDIT AGRICOLE ASSURANCES SA RegS	ACAFP	18.00
0.00%	UNICREDIT SPA MTN RegS	UCGIM	21.00
0.00%	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	NESNVX	20.00
0.00%	MAGNA INTERNATIONAL INC	MGCN	18.00
0.00%	BANCO SANTANDER TOTTA SA RegS	SANTAN	18.00
0.00%	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	SPABOL	18.00
0.00%	ADIF HIGH SPEED MTN RegS	ADIFAL	18.00
0.00%	CTP NV MTN RegS	CTPNV	18.00
0.00%	T-MOBILE USA INC	TMUS	18.00
0.00%	RECKITT BENCKISER TREASURY SERVICE MTN RegS	RKTLN	18.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN RegS	TOYOTA	18.00
0.00%	VOLKSBANK WIEN AG RegS	VOWIBA	18.00
0.00%	ENEL SPA NC5.25 RegS	ENELIM	19.00
0.00%	COSCO SHIPPING INTERNATIONAL (HONG	517	2579.00
0.00%	EMPLOYERS HOLDINGS INC	EIG	51.00
0.00%	YANKUANG ENERGY GROUP LTD A	600188	776.00
0.00%	HUAQIN TECHNOLOGY LTD A	603296	152.00
0.00%	MAN WAH HOLDINGS LTD	1999	3860.00
0.00%	CARTRADE TECH LTD	CARTRADE	107.00
0.00%	ENBRIDGE INC MTN	ENBCN	30.00
0.00%	TOYOTA CREDIT CANADA INC MTN	TOYOTA	30.00
0.00%	ELM BV RegS	SLHNVX	18.00
0.00%	EON INTERNATIONAL FINANCE BV MTN RegS	EOANGR	18.00
0.00%	FISERV INC	FISV	18.00
0.00%	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	HEIGR	19.00
0.00%	BPCE SFH RegS	BPCECB	24.00
0.00%	TAKEDA PHARMACEUTICAL CO LTD	TACHEM	24.00
0.00%	WESTERN POWER DISTRIBUTION (EAST M MTN RegS	NGGLN	18.00
0.00%	CNH INDUSTRIAL NV MTN RegS	CNH	18.00
0.00%	AAREAL BANK AG RegS	AARB	18.00
0.00%	BANK OF NEW ZEALAND MTN RegS	BZLNZ	18.00
0.00%	NYKREDIT REALKREDIT A/S MTN RegS	NYKRE	18.00
0.00%	PACIRA BIOSCIENCES INC	PCRX	93.00
0.00%	HUGEL INC	145020	13.00
0.00%	RAITO KOGYO LTD	1926	85.00
0.00%	KOLMAR KOREA LTD	161890	41.00
0.00%	TIANSHAN ALUMINUM GROUP LTD A	002532	786.00
0.00%	LINDE PLC MTN RegS	LIN	18.00
0.00%	MAYBANK SINGAPORE LTD RegS	MAYSIL	18.00
0.00%	CA IMMOBILIEN ANLAGEN AG RegS	CAIAV	18.00
0.00%	EQUINIX EUROPE 2 FINANCING CORPORA	EQIX	18.00
0.00%	ROBERT BOSCH INVESTMENT NEDERLAND RegS	RBOSGR	18.00
0.00%	BANK OF MONTREAL	BMO	30.00
0.00%	MINI MALL STORAGE PROPERTIES TRUST RegS	MMSPT	30.00
0.00%	PROVINCE OF NEWFOUNDLAND	NF	30.00
0.00%	NOVA SCOTIA (PROVINCE OF)	NS	30.00
0.00%	PRIMARIS REAL ESTATE INVESTMENT TR RegS	PMZUCN	30.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	28.00
0.00%	SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	SAFA	42.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	BFCM	18.00
0.00%	MCDONALDS CORPORATION MTN RegS	MCD	18.00
0.00%	LANDESBANK BERLIN AG RegS	LBBER	18.00
0.00%	MCDONALDS CORPORATION MTN RegS	MCD	18.00
0.00%	CREDIT AGRICOLE ITALIA SPA RegS	CARPP	18.00
0.00%	GENERAL MILLS INC	GIS	18.00
0.00%	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	SYDAU	18.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	18.00
0.00%	COVIVIO HOTELS SCA MTN RegS	FMUFP	18.00
0.00%	TAMBANG BATUBARA BUKIT ASAM	PTBA	12649.00
0.00%	SAUDI KAYAN PETROCHEMICAL	2350	1558.00
0.00%	AGUAS ANDINAS SA	AGUAS.A	5507.00
0.00%	CHINA TUNGSTEN AND HIGHTECH MATERI	000657	297.00
0.00%	SILICON2 LTD	257720	76.00
0.00%	BANK OF MONTREAL	BMO	30.00
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	30.00
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	30.00
0.00%	FEDERATION DES CAISSES DESJARDINS	CCDJ	30.00
0.00%	NATIONAL BANK OF CANADA	NACN	30.00
0.00%	QUEBEC (PROVINCE OF)	Q	30.00
0.00%	TORONTO-DOMINION BANK/THE	TD	30.00
0.00%	WPP FINANCE SA MTN RegS	WPPLN	18.00
0.00%	EUROPEAN STABILITY MECHANISM MTN RegS	ESM	25.00
0.00%	THE FLEMISH COMMUNITY MTN RegS	FLEMSH	24.00
0.00%	UNITED UTILITIES WATER FINANCE PLC MTN RegS	UU	18.00
0.00%	BMW FINANCE NV MTN RegS	BMW	21.00
0.00%	ZURICH CANTON OF RegS	ZURICH	18.00
0.00%	UNILEVER CAPITAL CORP RegS	UNANA	18.00
0.00%	BPCE SFH RegS	BPCECB	18.00
0.00%	VOLKSWAGEN LEASING GMBH RegS	VW	18.00
0.00%	AYVENS SA MTN RegS	AYVFP	18.00
0.00%	EATON CAPITAL UNLIMITED CO RegS	ETN	18.00
0.00%	NATIONAL AUSTRALIA BANK LTD MTN RegS	NAB	30.00
0.00%	E.ON SE RegS	EOANGR	18.00
0.00%	AT&T INC	T	18.00
0.00%	EUROGRID GMBH RegS	EUROGR	18.00
0.00%	ROBERT BOSCH FINANCE LLC MTN RegS	RBOSGR	18.00
0.00%	ANADOLU EFES BIRACILIK VE MALT SAN	AEFES.E	5493.00
0.00%	GENERTEC UNIVERSAL MEDICAL GROUP L	2666	2819.00
0.00%	MARUZEN SHOWA UNYU LTD	9068	40.00
0.00%	DUSKIN LTD	4665	80.00
0.00%	MILDEF GROUP	MILDEF	150.00
0.00%	DAQO NEW ENERGY ADR REPRESENTING	DQ	100.00
0.00%	ACBEL POLYTECH INC	6282	1496.00
0.00%	TOKAI CARBON KOREA LTD	064760	13.00
0.00%	FOCUS MEDIA INFORMATION TECHNOLOGY	002027	2249.00
0.00%	DEEPAK NITRITE LTD	DEEPAKNTR	139.00
0.00%	AEGIS LOGISTICS LTD	AEGISLOG	324.00
0.00%	CARDIFF UNIVERSITY RegS	CRFUNI	27.00
0.00%	NORDRHEIN-WESTFALEN LAND OF RegS	NRW	29.00
0.00%	FIDELITY NATIONAL INFORMATION SERV	FIS	21.00
0.00%	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	CAFFIL	30.00
0.00%	GLOBAL PAYMENTS INC	GPN	18.00
0.00%	BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS	BCHINA	18.00
0.00%	UNITED UTILITIES WATER FINANCE PLC MTN RegS	UU	18.00
0.00%	CADENT FINANCE PLC MTN RegS	CDTFIN	18.00
0.00%	BP CAPITAL MARKETS PLC EUR RegS	BPLN	18.00
0.00%	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	TOYOTA	18.00
0.00%	ABERTIS FRANCE SAS MTN RegS	HITTFP	18.00
0.00%	FORD MOTOR CREDIT COMPANY LLC MTN	F	18.00
0.00%	BANK_20-BN25 C	BANK_20-BN25-C	25.00
0.00%	BAYLOR SCOTT & WHITE HOLDINGS	BSWHLD	24.00
0.00%	WR BERKLEY CORPORATION	WRB	31.00
0.00%	BROOKLYN UNION GAS CO 144A	NGGLN	21.00
0.00%	BURFORD CAPITAL GLOBAL FINANCE LLC 144A	BURLN	25.00
0.00%	EXELON CORPORATION	EXC	21.00
0.00%	FHLMC GOLD 30YR CASH ISSUANCE	FGV85160	22.00
0.00%	FHLMC MTN	FHLMC	25.00
0.00%	FEDERAL REALTY OP LP	FRT	22.00
0.00%	FNMA 15YR	FNBM3919	22.00
0.00%	FNMA 30YR	FNCA1551	22.00
0.00%	FNMA 30YR	FN890673	24.00
0.00%	FERGUSON ENTERPRISES INC	FERG	21.00
0.00%	AMRIZE FINANCE US LLC	AMRZ	21.00
0.00%	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	MCAIRH	21.00
0.00%	NEW YORK STATE ELECTRIC & GAS CORP 144A	AGR	31.00
0.00%	NEWCASTLE COAL INFRASTRUCTURE GROU 144A	NCIAU	21.00
0.00%	NORTHWESTERN CORPORATION 144A	NWE	21.00
0.00%	OAKTREE SPECIALTY LENDING CORP	OCSL	22.00
0.00%	PACIFIC LIFE INSURANCE COMPANY 144A	PACLIF	22.00
0.00%	PUBLIC SERVICE COMPANY OF COLORADO	XEL	24.00
0.00%	SUTTER HEALTH	SUTHEA	21.00
0.00%	WARRIOR MET COAL INC 144A	HCC	21.00
0.00%	XEROX CORPORATION 144A	XRX	27.00
0.00%	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	SINOPE	25.00
0.00%	INTERNATIONAL FINANCE FACILITY FOR MTN RegS	IFFIM	21.00
0.00%	BINGHATTI SUKUK 2 SPV LTD RegS	BINHLD	25.00
0.00%	ZHEJIANG JU HUA LTD A	600160	416.00
0.00%	UPBOUND GROUP INC	UPBD	118.00
0.00%	SDIC POWER HOLDINGS LTD A	600886	1075.00
0.00%	HEIWA CORP	6412	175.00
0.00%	KAKEN PHARMACEUTICAL LTD	4521	80.00
0.00%	BRITISH COLUMBIA PROVINCE OF	BRCOL	30.00
0.00%	UNIPOL ASSICURAZIONI SPA MTN RegS	UNIIM	18.00
0.00%	ELI LILLY AND COMPANY	LLY	34.00
0.00%	AMPRION GMBH RegS	AMPRIO	18.00
0.00%	TORONTO-DOMINION BANK/THE MTN RegS	TD	18.00
0.00%	ROCHE FINANCE EUROPE BV RegS	ROSW	18.00
0.00%	ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS	AIIB	18.00
0.00%	AXA SA MTN RegS	AXASA	18.00
0.00%	HSBC HOLDINGS PLC RegS	HSBC	18.00
0.00%	SWISS LIFE FINANCE II AG RegS	SLHNVX	18.00
0.00%	ENBW INTERNATIONAL FINANCE BV MTN RegS	ENBW	18.00
0.00%	PRYSMIAN SPA MTN RegS	PRYIM	18.00
0.00%	AT&T INC	T	18.00
0.00%	AEROPORTI DI ROMA SPA MTN RegS	ADRIT	18.00
0.00%	ELECTRICITE DE FRANCE SA MTN RegS	EDF	18.00
0.00%	ANHEUSER BUSCH INBEV SA MTN RegS	ABIBB	18.00
0.00%	EQUINIX EUROPE 2 FINANCING CORPORA	EQIX	18.00
0.00%	BMW FINANCE NV MTN RegS	BMW	18.00
0.00%	CCL PRODUCTS INDIA LTD	CCL	175.00
0.00%	WISDOM MARINE LINES LTD	2637	969.00
0.00%	GLOBAL HEALTH LTD	MEDANTA	186.00
0.00%	IRESS LTD	IRE	422.00
0.00%	BANK OF MONTREAL	BMO	30.00
0.00%	BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS	BIP	30.00
0.00%	MANULIFE BANK OF CANADA	MFCCN	30.00
0.00%	METRO INC MTN RegS	MRUCN	30.00
0.00%	MONTREAL CITY OF	MNTRL	30.00
0.00%	PRINCE EDWARD ISLAND (PROVINCE OF)	PRINCE	30.00
0.00%	NORDRHEIN-WESTFALEN LAND OF RegS	NRW	19.00
0.00%	CROATIA (REPUBLIC OF) RegS	CROATI	18.00
0.00%	AUSTRALIA AND NEW ZEALAND BANKING RegS	ANZ	30.00
0.00%	NESTE OYJ MTN RegS	NESVFH	18.00
0.00%	VSEOBECNA UVEROVA BANKA AS RegS	VUBSK	18.00
0.00%	DEUTSCHE BANK AG RegS	DB	18.00
0.00%	KLEPIERRE SA MTN RegS	LIFP	18.00
0.00%	BPCE SA MTN RegS	BPCEGP	18.00
0.00%	ANGLO AMERICAN CAPITAL PLC MTN RegS	AALLN	18.00
0.00%	YORKSHIRE BUILDING SOCIETY RegS	YBS	18.00
0.00%	BNG BANK NV MTN RegS	BNG	18.00
0.00%	PSP CAPITAL INC RegS	PSPCAP	18.00
0.00%	LLOYDS BANKING GROUP PLC MTN RegS	LLOYDS	18.00
0.00%	NATIONAL GRID NORTH AMERICA INC MTN RegS	NGGLN	18.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	MUFG	18.00
0.00%	GAS NETWORKS IRELAND MTN RegS	BOGAEI	18.00
0.00%	WINTERSHALL DEA FINANCE BV RegS	HBRLN	18.00
0.00%	TOTALENERGIES SE PNC10 MTN RegS	TTEFP	18.00
0.00%	CARREFOUR SA MTN RegS	CAFP	18.00
0.00%	MADRID COMMUNITY OF RegS	MADRID	18.00
0.00%	MONDI FINANCE PLC MTN RegS	MNDILN	18.00
0.00%	KERING SA MTN RegS	KERFP	18.00
0.00%	VOLKSWAGEN BANK GMBH RegS	VW	18.00
0.00%	WELLS FARGO & COMPANY MTN RegS	WFC	18.00
0.00%	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	BBVASM	18.00
0.00%	KELINGTON GROUP	KGB	1683.00
0.00%	SATELLITE CHEMICAL LTD A	002648	520.00
0.00%	GENOMMA LAB INTERNATIONAL	LABB	1961.00
0.00%	GRINDROD LTD	GND	1748.00
0.00%	PROXIMUS NV	PROX	255.00
0.00%	COGENT COMMUNICATIONS HOLDINGS INC	CCOI	107.00
0.00%	NOVA SCOTIA (PROVINCE OF)	NS	30.00
0.00%	MICROSOFT CORPORATION	MSFT	18.00
0.00%	COLONIAL SFL SOCIMI SA MTN RegS	COLSM	18.00
0.00%	RAIFFEISEN BANK INTERNATIONAL AG RegS	RBIAV	18.00
0.00%	SVENSKA HANDELSBANKEN AB MTN RegS	SHBASS	18.00
0.00%	AP MOELLER - MAERSK A/S MTN RegS	MAERSK	18.00
0.00%	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	NDAFH	18.00
0.00%	PERNOD-RICARD SA MTN RegS	RIFP	18.00
0.00%	LEGRAND SA RegS	LRFP	18.00
0.00%	EDENRED RegS	EDENFP	18.00
0.00%	DANONE SA MTN RegS	BNFP	18.00
0.00%	NE PROPERTY BV MTN RegS	NEPSJ	18.00
0.00%	BANCA MONTE DEI PASCHI DI SIENA SP RegS	MONTE	18.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	18.00
0.00%	VEOLIA ENVIRONNEMENT SA MTN RegS	VIEFP	18.00
0.00%	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	BBVASM	18.00
0.00%	BRITISH AMERICAN TOBACCO PLC NC8 RegS	BATSLN	18.00
0.00%	TATA CHEMICALS LTD	TATACHEM	302.00
0.00%	SUN COUNTRY AIRLINES HOLDINGS INC	SNCY	121.00
0.00%	INSPERITY INC	NSP	81.00
0.00%	SHENZHEN INOVANCE TECHNOLOGY LTD A	300124	214.00
0.00%	AIN HOLDINGS INC	9627	54.00
0.00%	AKR CORPORINDO	AKRA	26336.00
0.00%	UNIVERSAL ROBINA CORP	URC	2007.00
0.00%	BALRAMPUR CHINI MILLS LTD	BALRAMCHIN	406.00
0.00%	SLC AGRICOLA SA	SLCE3	590.00
0.00%	MACHVISION INC	3563	79.00
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	36.00
0.00%	PRUDENTIAL FUNDING ASIA PLC MTN RegS	PRUFIN	15.00
0.00%	PROGRAMA CEDULAS TDA FONDO DE TITU	CEDTDA	18.00
0.00%	TELEFONICA EMISIONES SAU MTN RegS	TELEFO	18.00
0.00%	EVONIK INDUSTRIES AG MTN RegS	EVKGR	19.00
0.00%	CAISSE NATIONALE DE REASSURANCE MU RegS	CCAMA	18.00
0.00%	BANK OF MONTREAL RegS	BMO	18.00
0.00%	CPPIB CAPITAL INC MTN RegS	CPPIBC	30.00
0.00%	ENGIE SA MTN RegS	ENGIFP	18.00
0.00%	REPSOL EUROPE FINANCE SARL MTN RegS	REPSM	18.00
0.00%	BPOST SA RegS	BPOST	18.00
0.00%	TELEPERFORMANCE MTN RegS	RCFFP	18.00
0.00%	NIEDERSACHSEN LAND OF	NIESA	18.00
0.00%	MECKLENBURG-VORPOMMERN RegS	MECVOR	18.00
0.00%	VISA INC	V	18.00
0.00%	CASTILLA Y LEON AUTONOMOUS COMMUNI RegS	CASTIL	18.00
0.00%	NEW YORK LIFE GLOBAL FUNDING RegS	NYLIFE	18.00
0.00%	EXPORT-IMPORT BANK OF KOREA MTN RegS	EIBKOR	18.00
0.00%	ELM BV RegS	BAERVX	18.00
0.00%	TELEFONICA EMISIONES SAU MTN RegS	TELEFO	18.00
0.00%	ACTION LOGEMENT SERVICES SASU MTN RegS	ALSFR	18.00
0.00%	HENKEL AG & CO KGAA RegS	HENKEL	18.00
0.00%	ELECTRICITY GENERATING NON-VOTING	EGCO.R	591.00
0.00%	KITRON	KIT	202.00
0.00%	CHINA BILLS FINANCE CORP	2820	3965.00
0.00%	THANACHART CAPITAL NON-VOTING DR P	TCAP.R	1148.00
0.00%	SIGMA LITHIUM CORP	SGML	145.00
0.00%	SEOJIN SYSTEM LTD	178320	70.00
0.00%	HYDRO-QUEBEC	QHEL	30.00
0.00%	ABN AMRO BANK NV MTN RegS	ABNANV	24.00
0.00%	CHUBB INA HOLDINGS LLC	CB	20.00
0.00%	WELLS FARGO & COMPANY MTN RegS	WFC	18.00
0.00%	FERROVIAL EMISIONES SA RegS	FERSM	18.00
0.00%	HSBC SFH FRANCE SA RegS	CCFSFH	18.00
0.00%	UNICREDIT BANK AUSTRIA AG MTN RegS	BACA	18.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	18.00
0.00%	DANSKE KIINNITYSLUOTTOPANKKI OY RegS	DANBNK	18.00
0.00%	NATIONAL AUSTRALIA BANK LTD RegS	NAB	18.00
0.00%	DIGITAL DUTCH FINCO BV RegS	DLR	18.00
0.00%	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	FCCSER	18.00
0.00%	ABN AMRO BANK NV MTN RegS	ABNANV	18.00
0.00%	CAJA RURAL DE NAVARRA S COOP DE CR RegS	CRUNAV	18.00
0.00%	AIR PRODUCTS AND CHEMICALS INC	APD	18.00
0.00%	INVESTOR AB MTN RegS	INVSA	18.00
0.00%	VSEOBECNA UVEROVA BANKA AS RegS	VUBSK	18.00
0.00%	AFRICAN DEVELOPMENT BANK MTN	AFDB	18.00
0.00%	FEDERATION DES CAISSES DESJARDINS RegS	CCDJ	18.00
0.00%	BRANDENBURG (STATE OF)	BRABUR	18.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN MTN RegS	NEE	30.00
0.00%	SNAM SPA MTN RegS	SRGIM	18.00
0.00%	WELLS FARGO & COMPANY MTN RegS	WFC	18.00
0.00%	BPCE SA MTN RegS	BPCEGP	18.00
0.00%	LEGAL & GENERAL GROUP PLC MTN RegS	LGEN	18.00
0.00%	SOCIETATEA NATIONALA DE GAZE NATUR MTN RegS	ROMGAZ	18.00
0.00%	BANCO SANTANDER SA MTN RegS	SANTAN	18.00
0.00%	ARKEA PUBLIC SECTOR SCF SA MTN RegS	CMARK	18.00
0.00%	AMPRION GMBH MTN RegS	AMPRIO	18.00
0.00%	AMPRION GMBH MTN RegS	AMPRIO	18.00
0.00%	ICHIBANYA LTD	7630	369.00
0.00%	BOSSARD HOLDING AG	BOSN	11.00
0.00%	THAI UNION GROUP NON-VOTING DR PCL	TU.R	5815.00
0.00%	ASCENSION HEALTH	ASCHEA	21.00
0.00%	BUCKEYE PARTNERS L.P.	BPL	20.00
0.00%	CSX CORP	CSX	23.00
0.00%	DOMINION RESOURCES INC	D	21.00
0.00%	ENTERGY MISSISSIPPI LLC	ETR	21.00
0.00%	FORVIA SE 144A	EOFP	21.00
0.00%	FHLB	FHLB	21.00
0.00%	FNMA 30YR	FNBM4385	21.00
0.00%	FHLMC 30YR UMBS SUPER	FRSL1453	20.00
0.00%	HASBRO INC	HAS	21.00
0.00%	INDIANA MICHIGAN POWER COMPANY	AEP	20.00
0.00%	NEW ENGLAND POWER CO 144A	NGGLN	21.00
0.00%	PSEG POWER LLC 144A	PEG	21.00
0.00%	PIEDMONT OPERATING PARTNERSHIP LP	PDM	20.00
0.00%	RACKSPACE FINANCE LLC 144A	RAX	43.00
0.00%	SAFEHOLD GL HOLDINGS LLC	SAFE	23.00
0.00%	SPIRE MISSOURI INC	SR	31.00
0.00%	UNITED AIRLINES 2019-1 PASS THROUG	UAL	21.00
0.00%	UNIVERSITY OF MIAMI	UNVMIA	26.00
0.00%	WHIRLPOOL CORPORATION MTN	WHR	27.00
0.00%	KIATNAKIN PHATRA BANK NON-VOTING D	KKP.R	833.00
0.00%	ENNOSTAR INC	3714	1275.00
0.00%	D&D PHARMATECH INC	347850	44.00
0.00%	ALTRIA GROUP INC	MO	18.00
0.00%	CANADA (GOVERNMENT OF)	CAN	29.00
0.00%	CU INC RegS	CUCN	30.00
0.00%	CAISSE FRANCAISE DE FINANCEMENT LO RegS	CAFFIL	18.00
0.00%	CROATIA (REPUBLIC OF) RegS	CROATI	18.00
0.00%	GRAND CITY PROPERTIES SA MTN RegS	GYCGR	18.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	208960.00
0.00%	BECTON DICKINSON EURO FINANCE SARL	BDX	18.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	18.00
0.00%	TESCO CORPORATE TREASURY SERVICES MTN RegS	TSCOLN	18.00
0.00%	VOLKSWAGEN FINANCIAL SERVICES AG RegS	VW	18.00
0.00%	PHOENIX GROUP HOLDINGS PLC MTN RegS	SDLF	16.00
0.00%	PPG INDUSTRIES INC	PPG	18.00
0.00%	ENEL FINANCE INTERNATIONAL NV MTN RegS	ENELIM	18.00
0.00%	KBC BANK NV RegS	KBC	18.00
0.00%	COOPERATIEVE RABOBANK UA (SYDNEY B MTN	RABOBK	30.00
0.00%	SOLVAY SA RegS	SOLBBB	18.00
0.00%	MSD NETHERLANDS CAPITAL BV	MRK	18.00
0.00%	ACHMEA BANK NV RegS	ACHMEA	18.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	18.00
0.00%	EQUINIX EUROPE 2 FINANCING CORPORA	EQIX	18.00
0.00%	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	CRH	18.00
0.00%	VEOLIA ENVIRONNEMENT SA MTN RegS	VIEFP	18.00
0.00%	BPOST SA RegS	BPOST	18.00
0.00%	ARGENTA SPAARBANK NV RegS	ARGSPA	18.00
0.00%	DSV FINANCE BV MTN RegS	DSVDC	18.00
0.00%	SNAM SPA MTN RegS	SRGIM	18.00
0.00%	ADIF HIGH SPEED MTN RegS	ADIFAL	18.00
0.00%	INTERNATIONAL FINANCE CORP MTN RegS	IFC	30.00
0.00%	ACHMEA BANK NV RegS	ACHMEA	18.00
0.00%	INVESTITIONSBANK BERLIN RegS	IBB	18.00
0.00%	EIKA BOLIGKREDITT AS MTN RegS	EIKBOL	18.00
0.00%	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	CFF	18.00
0.00%	WESTPAC SECURITIES NZ LTD (LONDON RegS	WSTPNZ	18.00
0.00%	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	SVTLN	18.00
0.00%	TRATON FINANCE LUXEMBOURG SA MTN RegS	TRAGR	18.00
0.00%	ELIS SA MTN RegS	ELISGP	18.00
0.00%	EON INTERNATIONAL FINANCE BV MTN RegS	EOANGR	18.00
0.00%	NESTLE FINANCE INTERNATIONAL LTD RegS	NESNVX	18.00
0.00%	VOLKSWAGEN BANK GMBH MTN RegS	VW	18.00
0.00%	ERSTE GROUP BANK AG RegS	ERSTBK	18.00
0.00%	MITSUI HIGH TEC INC	6966	486.00
0.00%	YAMAMA SAUDI CEMENT	3020	305.00
0.00%	ATUL LTD	ATUL	30.00
0.00%	FENG HSIN IRON & STEEL LTD	2015	1043.00
0.00%	PIRAMAL PHARMA LTD	PPLPHARMA	1345.00
0.00%	JAPFA COMFEED INDONESIA	JPFA	13882.00
0.00%	DEUTSCHE BAHN FINANCE GMBH MTN RegS	DBHNGR	18.00
0.00%	ABERTIS INFRAESTRUCTURAS SA MTN RegS	ABESM	18.00
0.00%	BAYER AG RegS	BAYNGR	24.00
0.00%	HAMBURG COMMERCIAL BANK AG RegS	HCOB	18.00
0.00%	DANONE SA MTN RegS	BNFP	18.00
0.00%	FLEMISH COMMUNITY OF MTN RegS	FLEMSH	18.00
0.00%	ARKEA HOME LOANS SFH SA RegS	CMARK	18.00
0.00%	ROCHE FINANCE EUROPE BV RegS	ROSW	18.00
0.00%	KFW MTN	KFW	30.00
0.00%	UNITED UTILITIES WATER FINANCE PLC MTN RegS	UU	18.00
0.00%	KONINKLIJKE AHOLD DELHAIZE NV RegS	ADNA	18.00
0.00%	TORONTO-DOMINION BANK/THE MTN RegS	TD	18.00
0.00%	NORDEA BANK ABP MTN RegS	NDAFH	18.00
0.00%	STADSHYPOTEK AB MTN RegS	SHBASS	18.00
0.00%	BUREAU VERITAS SA RegS	BVIFP	18.00
0.00%	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	PRIFII	18.00
0.00%	GATWICK FUNDING LTD MTN RegS	GATAIR	18.00
0.00%	KINGSPAN SECURITIES (IRELAND) DAC MTN RegS	KSPID	18.00
0.00%	LOREAL SA MTN RegS	ORFP	18.00
0.00%	VIER GAS TRANSPORT GMBH MTN RegS	VGASDE	18.00
0.00%	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	MCFP	18.00
0.00%	DEUTSCHE TELEKOM AG MTN RegS	DT	18.00
0.00%	COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS	LCFB	19.00
0.00%	ING GROEP NV RegS	INTNED	18.00
0.00%	SCHLESWIG-HOLSTEIN (STATE OF) RegS	SCHHOL	18.00
0.00%	BPCE SFH RegS	BPCECB	18.00
0.00%	SACHSEN FREISTAAT	SAXONY	18.00
0.00%	BAYERISCHE LANDESBODENKREDITANSTAL RegS	BYLABO	18.00
0.00%	ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS	AIIB	18.00
0.00%	SCHLESWIG-HOLSTEIN (STATE OF) RegS	SCHHOL	18.00
0.00%	VEOLIA ENVIRONNEMENT SA MTN RegS	VIEFP	18.00
0.00%	SFIL SA MTN RegS	SFILFR	18.00
0.00%	DIGITAL DUTCH FINCO BV RegS	DLR	18.00
0.00%	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	TRNIM	18.00
0.00%	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	SEB	18.00
0.00%	KBC GROEP NV MTN RegS	KBCBB	18.00
0.00%	UNICREDIT SPA MTN RegS	UCGIM	18.00
0.00%	VOLKSWAGEN BANK GMBH MTN RegS	VW	18.00
0.00%	DIAGEO FINANCE PLC RegS	DGELN	18.00
0.00%	BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS	BCEE	18.00
0.00%	MITSUBISHI HC CAPITAL UK PLC MTN RegS	MITHCC	18.00
0.00%	MANPOWERGROUP INC RegS	MAN	18.00
0.00%	KFW MTN RegS	KFW	30.00
0.00%	KBC GROEP NV MTN RegS	KBCBB	18.00
0.00%	MOTABILITY OPERATIONS GROUP PLC MTN RegS	MOTOPG	18.00
0.00%	INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS	ICBCAS	18.00
0.00%	RCI BANQUE SA MTN RegS	RENAUL	18.00
0.00%	KOMERCNI BANKA AS MTN RegS	KOMERC	18.00
0.00%	WESTPAC BANKING CORP RegS	WSTP	18.00
0.00%	KOREA DEVELOPMENT BANK MTN RegS	KDB	18.00
0.00%	CLEANAWAY LTD	8422	2189.00
0.00%	CNPC CAPITAL LTD A	000617	1368.00
0.00%	SOSILA LOGISTICS REIT INC	2979	3.00
0.00%	SOUTHSIDE BANCSHARES INC	SBSI	63.00
0.00%	HOTEL SHILLA LTDINARY SHARES KOREA	008770	64.00
0.00%	PLACES FOR PEOPLE TREASURY PLC MTN RegS	NBHA	21.00
0.00%	SWEDBANK HYPOTEK AB RegS	SWEDA	18.00
0.00%	BELFIUS BANQUE SA RegS	CCBGBB	18.00
0.00%	ASN BANK NV RegS	ASNBNK	18.00
0.00%	CREDIT AGRICOLE SA MTN RegS	ACAFP	18.00
0.00%	KERING SA MTN RegS	KERFP	18.00
0.00%	FINGRID OYJ MTN RegS	FINPOW	18.00
0.00%	NOVO BANCO SA MTN RegS	NOVBNC	18.00
0.00%	JOHNSON & JOHNSON	JNJ	18.00
0.00%	SWISS LIFE FINANCE I LTD RegS	SLHNVX	18.00
0.00%	FREIE UND HANSESTADT HAMBURG	HAMBRG	18.00
0.00%	HESSE (STATE OF) RegS	HESSEN	18.00
0.00%	HUNGARY (GOVERNMENT)	HGB	6691.00
0.00%	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	DTRGR	18.00
0.00%	CREDIT MUTUEL HOME LOAN SFH SA RegS	CMCICB	18.00
0.00%	MASSMUTUAL GLOBAL FUNDING II MTN RegS	MASSMU	18.00
0.00%	NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS	NDB	18.00
0.00%	CAIXABANK SA MTN RegS	CABKSM	18.00
0.00%	BANK OF MONTREAL MTN RegS	BMO	18.00
0.00%	EON INTERNATIONAL FINANCE BV MTN RegS	EOANGR	18.00
0.00%	AMPRION GMBH MTN RegS	AMPRIO	18.00
0.00%	ING GROEP NV RegS	INTNED	18.00
0.00%	BMS IRELAND CAPITAL FUNDING DAC	BMY	18.00
0.00%	DOVER CORP	DOV	18.00
0.00%	ORANGE SA MTN RegS	ORAFP	18.00
0.00%	HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	HKINTL	18.00
0.00%	LOREAL SA MTN RegS	ORFP	18.00
0.00%	IMERYS S.A. MTN RegS	NK	18.00
0.00%	ING BANK NV RegS	INTNED	18.00
0.00%	LA BANQUE POSTALE MTN RegS	FRLBP	18.00
0.00%	VOLKSWAGEN BANK GMBH MTN RegS	VW	18.00
0.00%	TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS	TASCOR	30.00
0.00%	NATIONWIDE BUILDING SOCIETY MTN RegS	NWIDE	18.00
0.00%	KBC BANK NV RegS	KBC	18.00
0.00%	ROYAL BANK OF CANADA	RY	27.00
0.00%	TIME WARNER CABLE LLC	CHTR	19.00
0.00%	NATIONWIDE BUILDING SOCIETY MTN RegS	NWIDE	18.00
0.00%	HYPO VORARLBERG BANK AG RegS	VORHYP	18.00
0.00%	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	VW	18.00
0.00%	TASMANIAN PUBLIC FINANCE CORPORATI RegS	TASCOR	33.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	21.00
0.00%	HYOSUNG CORP	004800	20.00
0.00%	CORONATION FUND MANAGERS LTD	CML	731.00
0.00%	HOKURIKU ELECTRIC POWER	9505	294.00
0.00%	VESTIS CORP	VSTS	253.00
0.00%	ATHENE GLOBAL FUNDING MTN RegS	ATH	30.00
0.00%	ELIA TRANSMISSION BELGIUM NV MTN RegS	ELIATB	18.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	18.00
0.00%	JYSKE REALKREDIT A/S RegS	JYKRE	18.00
0.00%	AUTOSTRADE PER LITALIA SPA MTN RegS	ATOSTR	18.00
0.00%	COVENTRY BUILDING SOCIETY RegS	COVBS	18.00
0.00%	BANCA MONTE DEI PASCHI DI SIENA SP RegS	MONTE	18.00
0.00%	MOHAWK CAPITAL FINANCE SA	MHK	18.00
0.00%	ERSTE GROUP BANK AG RegS	ERSTBK	18.00
0.00%	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	SIEGR	18.00
0.00%	DIAGEO FINANCE PLC RegS	DGELN	18.00
0.00%	SWISSCOM FINANCE BV MTN RegS	SCMNVX	18.00
0.00%	COMPASS GROUP PLC MTN RegS	CPGLN	18.00
0.00%	DBS BANK LTD (LONDON BRANCH) RegS	DBSSP	18.00
0.00%	NATURGY FINANCE IBERIA SA MTN RegS	NTGYSM	18.00
0.00%	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	ADENVX	18.00
0.00%	ERSTE GROUP BANK AG MTN RegS	ERSTBK	18.00
0.00%	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	NESNVX	18.00
0.00%	DEXIA SA (PARIS) MTN RegS	DEXGRP	18.00
0.00%	BANK OF NOVA SCOTIA MTN RegS	BNS	18.00
0.00%	CAIXABANK SA MTN RegS	CABKSM	18.00
0.00%	LLOYDS BANKING GROUP PLC MTN RegS	LLOYDS	18.00
0.00%	BADEN-WURTTEMBERG (STATE OF) RegS	BADWUR	18.00
0.00%	THUERINGEN LAND OF RegS	THRGN	18.00
0.00%	SWEDBANK AB MTN RegS	SWEDA	18.00
0.00%	NTT FINANCE CORP RegS	NTT	18.00
0.00%	ING BANK NV RegS	INTNED	18.00
0.00%	ENGIE SA MTN RegS	ENGIFP	18.00
0.00%	SWEDBANK AB MTN RegS	SWEDA	18.00
0.00%	VONOVIA SE RegS	ANNGR	18.00
0.00%	CAIXABANK SA MTN RegS	CABKSM	18.00
0.00%	BELFIUS BANQUE SA MTN RegS	CCBGBB	18.00
0.00%	A2A SPA MTN RegS	AEMSPA	18.00
0.00%	SCHNEIDER ELECTRIC SE MTN RegS	SUFP	18.00
0.00%	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	CRH	18.00
0.00%	STANDARD CHARTERED PLC RegS	STANLN	18.00
0.00%	UNICREDIT SPA MTN RegS	UCGIM	18.00
0.00%	POLAND (REPUBLIC OF) MTN RegS	POLAND	18.00
0.00%	ABN AMRO BANK NV MTN RegS	ABNANV	18.00
0.00%	DNB BANK ASA MTN RegS	DNBNO	18.00
0.00%	GROEP BRUSSEL LAMBERT NV RegS	GBLBBB	18.00
0.00%	NATIONAL AUSTRALIA BANK LTD MTN RegS	NAB	18.00
0.00%	NATIONWIDE BUILDING SOCIETY MTN RegS	NWIDE	18.00
0.00%	MCDONALDS CORPORATION MTN RegS	MCD	18.00
0.00%	HENAN SHUANGHUI INVESTMENT & DEVEL	000895	508.00
0.00%	AZENTA INC	AZTA	93.00
0.00%	LMW LTD	LMW	14.00
0.00%	SCIENTECH CORPORATION CORP	3583	118.00
0.00%	SAIC MOTOR CORP LTD A	600104	992.00
0.00%	GO DIGIT GENERAL INSURANCE LTD	GODIGIT	590.00
0.00%	CPPIB CAPITAL INC RegS	CPPIBC	30.00
0.00%	HYDRO-QUEBEC MTN	QHEL	24.00
0.00%	MANITOBA PROVINCE OF	MP	30.00
0.00%	ISRAEL (STATE OF) MTN RegS	ISRAEL	18.00
0.00%	MOTABILITY OPERATIONS GROUP PLC MTN RegS	MOTOPG	18.00
0.00%	INTESA SANPAOLO SPA RegS	ISPIM	18.00
0.00%	MERCEDES-BENZ GROUP AG MTN RegS	MBGGR	21.00
0.00%	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	RBIAV	18.00
0.00%	KAZAKHSTAN (REPUBLIC OF) MTN RegS	KAZAKS	18.00
0.00%	AROUNDTOWN SA MTN RegS	ARNDTN	18.00
0.00%	NORDRHEIN-WESTFALEN LAND OF MTN RegS	NRW	37.00
0.00%	DELL BANK INTERNATIONAL DAC MTN RegS	DELL	18.00
0.00%	NATIONAL AUSTRALIA BANK LTD MTN RegS	NAB	30.00
0.00%	NYKREDIT REALKREDIT A/S MTN RegS	NYKRE	18.00
0.00%	BLACKSTONE HOLDINGS FINANCE CO LLC RegS	BX	18.00
0.00%	NORDIC INVESTMENT BANK RegS	NIB	18.00
0.00%	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	LBPSFH	18.00
0.00%	ARGENTA SPAARBANK NV RegS	ARGSPA	18.00
0.00%	CPPIB CAPITAL INC RegS	CPPIBC	15.00
0.00%	QUEBEC (PROVINCE OF) MTN RegS	Q	18.00
0.00%	DIAGEO FINANCE PLC MTN RegS	DGELN	18.00
0.00%	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	LONNVX	18.00
0.00%	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	BACRED	18.00
0.00%	GSK CAPITAL BV MTN RegS	GSK	18.00
0.00%	UBS GROUP AG RegS	UBS	18.00
0.00%	HYPO NOE LANDESBANK FUER NIEDEROES RegS	HYNOE	18.00
0.00%	CARLSBERG BREWERIES A/S MTN RegS	CARLB	18.00
0.00%	MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	MAGAIR	18.00
0.00%	ESSILORLUXOTTICA SA MTN RegS	EFFP	18.00
0.00%	PEPSICO INC	PEP	18.00
0.00%	MERLIN PROPERTIES SOCIMI SA MTN RegS	MRLSM	18.00
0.00%	ABN AMRO BANK NV MTN RegS	ABNANV	18.00
0.00%	AUTOLIV INC MTN RegS	ALV	18.00
0.00%	BANK OF IRELAND GROUP PLC MTN RegS	BKIR	18.00
0.00%	EXPORT-IMPORT BANK OF KOREA MTN RegS	EIBKOR	18.00
0.00%	COLGATE-PALMOLIVE CO	CL	18.00
0.00%	DEUTSCHE BANK AG MTN RegS	DB	18.00
0.00%	ERSTE GROUP BANK AG MTN RegS	ERSTBK	18.00
0.00%	BASQUE AUTONOMOUS COMMUNITY OF RegS	BASQUE	18.00
0.00%	TATRA BANKA AS RegS	TATSK	18.00
0.00%	SUMITOMO MITSUI BANKING CORPORATIO RegS	SUMIBK	18.00
0.00%	DANSKE BANK A/S MTN RegS	DANBNK	18.00
0.00%	LOTUS PHARMACEUTICAL LTD	1795	301.00
0.00%	AMERICAN ASSETS TRUST REIT INC	AAT	107.00
0.00%	WINNEBAGO INDUSTRIES INC	WGO	64.00
0.00%	BOUBYAN PETROCHM	BPCC	1092.00
0.00%	TALANX AG RegS	TALANX	18.00
0.00%	ING DIBA AG RegS	INGDIB	24.00
0.00%	RL FINANCE BONDS NO 4 PLC RegS	RLMI	18.00
0.00%	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	DTRGR	18.00
0.00%	BANK OF AMERICA CORP MTN RegS	BAC	18.00
0.00%	BMW US CAPITAL LLC MTN RegS	BMW	18.00
0.00%	HONEYWELL INTERNATIONAL INC	HON	18.00
0.00%	PROXIMUS NV MTN RegS	PROXBB	18.00
0.00%	LOWER AUSTRIA STATE OF	NIEDOE	18.00
0.00%	COCA-COLA HBC FINANCE BV MTN RegS	CCHLN	18.00
0.00%	TELEFONICA EMISIONES SAU MTN RegS	TELEFO	18.00
0.00%	INFINEON TECHNOLOGIES AG MTN RegS	IFXGR	18.00
0.00%	SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS	SNOBNO	18.00
0.00%	NATIONAL AUSTRALIA BANK LTD RegS	NAB	18.00
0.00%	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	SGOFP	18.00
0.00%	TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS	TASCOR	30.00
0.00%	WESTERN AUSTRALIAN TREASURY CORPOR RegS	WATC	30.00
0.00%	KLEPIERRE SA MTN RegS	LIFP	18.00
0.00%	LSEG NETHERLANDS BV MTN RegS	LSELN	18.00
0.00%	DEUTSCHE KREDITBANK AG RegS	DKRED	18.00
0.00%	DEUTSCHE BANK AG RegS	DB	18.00
0.00%	ENI SPA (FXD TO FRN) PNC6.25 MTN RegS	ENIIM	18.00
0.00%	MUENCHENER HYPOTHEKENBANK EG MTN RegS	MUNHYP	18.00
0.00%	AKTIA BANK ABP MTN RegS	AKTIA	18.00
0.00%	ASB BANK LTD MTN RegS	ASBBNK	18.00
0.00%	NEXTERA ENERGY CAPITAL (30NC6)	NEE	18.00
0.00%	MITSUBISHI CORPORATION MTN RegS	MITCO	18.00
0.00%	NATIONWIDE BUILDING SOCIETY RegS	NWIDE	18.00
0.00%	AKELIUS RESIDENTIAL PROPERTY AB (P MTN RegS	AKFAST	18.00
0.00%	TONG YANG INDUSTRY LTD	1319	798.00
0.00%	MASSMUTUAL MERCURIES LIFE INSURANC	2867	8540.00
0.00%	NATIONAL MEDICAL CARE	4005	57.00
0.00%	EVERGRANDE PROPERTY SERVICES GROUP	6666	13646.00
0.00%	AMEREN ILLINOIS COMPANY	AEE	21.00
0.00%	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	ABIBB	23.00
0.00%	BNG BANK NV MTN 144A	BNG	20.00
0.00%	CRH AMERICA FINANCE INC 144A	CRHID	21.00
0.00%	CASE WESTERN RESERVE UNIVERSITY	CWRUNI	23.00
0.00%	CENTERPOINT ENERGY INC	CNP	20.00
0.00%	FNMA 30YR	FNAB7362	22.00
0.00%	FNMA 30YR	FNMA3536	21.00
0.00%	FEDEX CORP	FDX	23.00
0.00%	GNMA2 30YR	G2MA4194	23.00
0.00%	JELD-WEN HOLDING INC 144A	JELD	46.00
0.00%	KOHLS CORP 144A	KSS	19.00
0.00%	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	NAB	20.00
0.00%	NNN REIT INC	NNN	32.00
0.00%	OHIO ST UNIV GEN RCPTS	OHSHGR	25.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	20.00
0.00%	PENNSYLVANIA STATE UNIVERSITY	PSUHGR	31.00
0.00%	PORT AUTH N Y & N J	PORTRN	28.00
0.00%	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	PROTLI	20.00
0.00%	RADY CHILDRENS HOSPITAL	RADCHH	31.00
0.00%	TVA	TVA	18.00
0.00%	USAA CAPITAL CORP MTN 144A	USAACA	20.00
0.00%	VSP OPTICAL GROUP INC 144A	VSPOPT	21.00
0.00%	CAPITOL FEDERAL FINANCIAL INC	CFFN	270.00
0.00%	SASKATCHEWAN (PROVINCE OF)	SCDA	30.00
0.00%	NORDEA MORTGAGE BANK PLC RegS	NDAFH	18.00
0.00%	AMERICA MOVIL SAB DE CV	AMXLMM	18.00
0.00%	RHEINLAND-PALATINATE LAND OF RegS	RHIPAL	18.00
0.00%	HANNOVER RUECK SE RegS	HANRUE	18.00
0.00%	AIRBUS SE MTN RegS	AIRFP	18.00
0.00%	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	HEIBOS	18.00
0.00%	AFRICAN DEVELOPMENT BANK	AFDB	30.00
0.00%	KERING SA MTN RegS	KERFP	18.00
0.00%	RELX FINANCE BV RegS	RELLN	18.00
0.00%	T-MOBILE USA INC	TMUS	18.00
0.00%	NBN CO LTD MTN RegS	NBNAUS	30.00
0.00%	ATHENE GLOBAL FUNDING RegS	ATH	18.00
0.00%	AMPRION GMBH MTN RegS	AMPRIO	18.00
0.00%	GACI FIRST INVESTMENT CO MTN RegS	PIFKSA	18.00
0.00%	AIR LIQUIDE FINANCE SA MTN RegS	AIFP	18.00
0.00%	VONOVIA SE RegS	ANNGR	18.00
0.00%	BERTELSMANN SE & CO KGAA MTN RegS	BERTEL	18.00
0.00%	MADRID COMMUNITY OF RegS	MADRID	18.00
0.00%	KOREA HOUSING FINANCE CORP MTN RegS	KHFC	18.00
0.00%	EMAMI LTD	EMAMILTD	453.00
0.00%	AUTHUM INVESTMENT AND INFRASTRUCTU	AIIL	428.00
0.00%	CHAMBAL FERTILISERS AND CHEMICALS	CHAMBLFERT	406.00
0.00%	YFY INC	1907	2486.00
0.00%	SCHOLASTIC CORP	SCHL	52.00
0.00%	STRIDES PHARMA SCIENCE LTD	STAR	195.00
0.00%	COSMOAM&T LTD	005070	56.00
0.00%	ADVANCED PETROCHEMICAL	2330	280.00
0.00%	BANK OF BEIJING LTD A	601169	2545.00
0.00%	NOVA SCOTIA (PROVINCE OF)	NS	30.00
0.00%	LANDND TENDER MTN RegS	LANDLN	20.00
0.00%	THALES SA MTN RegS	HOFP	18.00
0.00%	MOL MAGYAR OLAJES GAZIPARI NYRT RegS	MOLHB	18.00
0.00%	IBERDROLA INTERNATIONAL BV RegS	IBESM	18.00
0.00%	PROLOGIS EURO FINANCE LLC	PLD	21.00
0.00%	FEDERATION DES CAISSES DESJARDINS RegS	CCDJ	18.00
0.00%	TEOLLISUUDEN VOIMA OYJ MTN RegS	TVOYFH	17.00
0.00%	HYPO NOE LANDESBANK FUER NIEDEROES RegS	HYNOE	18.00
0.00%	LINDE PLC RegS	LIN	18.00
0.00%	ROCHE FINANCE EUROPE BV RegS	ROSW	18.00
0.00%	JOHNSON & JOHNSON	JNJ	18.00
0.00%	PPG INDUSTRIES INC	PPG	18.00
0.00%	FLUVIUS SYSTEM OPERATOR SC MTN RegS	FLUVIU	18.00
0.00%	AGENCE FRANCE LOCALE SA MTN RegS	AFLBNK	18.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	18.00
0.00%	ALPHABET INC	GOOGL	18.00
0.00%	CNH INDUSTRIAL NV MTN RegS	CNH	18.00
0.00%	WP CAREY INC	WPC	18.00
0.00%	NIEDERSACHSEN LAND OF RegS	NIESA	18.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	18.00
0.00%	MUSASHI SEIMITSU INDUSTRY LTD	7220	105.00
0.00%	HOSHINO RESORTS REIT INC	3287	1.00
0.00%	TAIWAN COGENERATION CORP	8926	1482.00
0.00%	CHONGQING CHANGAN AUTOMOBILE LTD A	000625	1363.00
0.00%	KISSEI PHARMACEUTICAL LTD	4547	67.00
0.00%	CHEMOMETEC	CHEMM	42.00
0.00%	ANYCOLOR INC	5032	101.00
0.00%	MEGACABLE HOLDINGS CPO	MEGACPO	578.00
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	27.00
0.00%	REGIONAL MUNI OF YORK	YORKMU	30.00
0.00%	BHP BILLITON FINANCE LTD MTN RegS	BHP	18.00
0.00%	COMPASS GROUP FINANCE NETHERLANDS MTN RegS	CPGLN	18.00
0.00%	SWISS RE FINANCE (LUXEMBOURG) SA RegS	SRENVX	18.00
0.00%	ROTHESAY LIFE PLC RegS	ROTHLF	15.00
0.00%	DEUTSCHE BAHN AG RegS	DBHNGR	18.00
0.00%	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	CFF	18.00
0.00%	AMPRION GMBH RegS	AMPRIO	18.00
0.00%	APRR SA MTN RegS	ARRFP	18.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	18.00
0.00%	ORANGE SA MTN RegS	ORAFP	18.00
0.00%	LANDESBANK BADEN WUERTTEMBERG MTN RegS	LBBW	18.00
0.00%	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	ICCREA	18.00
0.00%	MITSUBISHI CORPORATION MTN RegS	MITCO	18.00
0.00%	HBL ENGINEERING LTD	HBLENGINE	261.00
0.00%	CHINA YOURAN DAIRY GROUP LTD	9858	3616.00
0.00%	PATRIA INVESTMENTS LTD CLASS A	PAX	163.00
0.00%	PHP CASH	PHP	1204.00
0.00%	CHINA PETROCHEMICAL DEVELOPMENT CO	1314	7779.00
0.00%	INDRAPRASTHA GAS LTD	IGL	1211.00
0.00%	TOOTSIE ROLL INDUSTRIES INC	TR	46.00
0.00%	PAGEGROUP PLC	PAGE	1075.00
0.00%	LINEA DIRECTA ASEGURADORA SA	LDA	1414.00
0.00%	BLUE ZONES HOLDINGS LTD	417A	167.00
0.00%	GECINA SA MTN RegS	GFCFP	18.00
0.00%	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	PBBGR	18.00
0.00%	RECKITT BENCKISER TREASURY SERVICE RegS	RKTLN	18.00
0.00%	FLEMISH COMMUNITY OF MTN RegS	FLEMSH	24.00
0.00%	ENI SPA NC9 RegS	ENIIM	18.00
0.00%	VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS	VW	18.00
0.00%	COFIROUTE SA MTN RegS	DGFP	18.00
0.00%	BERTELSMANN SE & CO KGAA MTN RegS	BERTEL	18.00
0.00%	AKTOR SA HOLDING COMPANY TECHNICAL	AKTR	168.00
0.00%	COM7 PCL NON-VOTING DR	COM7.R	2923.00
0.00%	FUJIMI INC	5384	107.00
0.00%	EMBRACER GROUP CLASS B	EMBRAC B	363.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #19	JGB	3194.00
0.00%	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	AGFRNC	18.00
0.00%	COOPERATIEVE RABOBANK UA RegS	RABOBK	18.00
0.00%	BELFIUS BANQUE SA MTN RegS	CCBGBB	18.00
0.00%	ELIA TRANSMISSION BELGIUM NV RegS	ELIASO	18.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	18.00
0.00%	AROUNDTOWN SA MTN RegS	ARNDTN	18.00
0.00%	DIGITAL EURO FINCO LLC RegS	DLR	18.00
0.00%	LEG IMMOBILIEN SE RegS	LEGGR	18.00
0.00%	ABERTIS INFRAESTRUCTURAS SA MTN RegS	ABESM	18.00
0.00%	CREDIT MUTUEL ARKEA MTN RegS	CMARK	18.00
0.00%	PSP CAPITAL INC RegS	PSPCAP	15.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	18.00
0.00%	ELECTRICITE DE FRANCE SA MTN RegS	EDF	18.00
0.00%	CREDIT MUTUEL HOME LOAN SFH SA RegS	CMCICB	18.00
0.00%	PABRIK KERTAS TJIWI KIMIA	TKIM	3657.00
0.00%	FORTREA HOLDINGS INC	FTRE	209.00
0.00%	FOXSEMICON INTEGRATED TECHNOLOGY I	3413	211.00
0.00%	POWER CONSTRUCTION CORPORATION OF	601669	2363.00
0.00%	DOMINOS PIZZA ENTERPRISES LTD	DMP	158.00
0.00%	HONEYWELL AUTOMATION INDIA LTD	HONAUT	7.00
0.00%	STARLUX AIRLINES LTD	2646	2994.00
0.00%	HUA XIA BANK LTD A	600015	1840.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	24.00
0.00%	CRH FINANCE DAC MTN RegS	CRHID	18.00
0.00%	TECHNIP ENERGIES NV RegS	TEFP	18.00
0.00%	DIAGEO CAPITAL BV RegS	DGELN	18.00
0.00%	ACTION LOGEMENT SERVICES SASU MTN RegS	ALSFR	18.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	18.00
0.00%	AROUNDTOWN SA MTN RegS	ARNDTN	18.00
0.00%	VIRIDIUM GROUP SARL RegS	VRDIUM	18.00
0.00%	SUPALAI NON-VOTING DR PCL	SPALI.R	3853.00
0.00%	REUNERT LTD	RLO	479.00
0.00%	KEC INTERNATIONAL LTD	KEC	327.00
0.00%	PAN OCEAN LTD	028670	571.00
0.00%	AVOLON HOLDINGS FUNDING LTD 144A	AVOL	20.00
0.00%	CHILDRENS HOSPITAL CORPORATION OF	BOSCHI	33.00
0.00%	DCP MIDSTREAM OPERATING LP	DCP	18.00
0.00%	EZCORP INC. 144A	EZPW	19.00
0.00%	FHLMC GOLD 30YR CASH ISSUANCE	FGV85139	20.00
0.00%	FNMA 30YR	FNAS9463	21.00
0.00%	FNMA 30YR	FNAT4040	22.00
0.00%	FNMA 30YR	FNBJ4546	21.00
0.00%	FNMA 15YR	FNBM1007	21.00
0.00%	MISSOURI ST HEALTH & EDL FACS	MOSMED	28.00
0.00%	NUCOR CORPORATION	NUE	22.00
0.00%	RUTGERS ST UNIV N J	RUTHGR	25.00
0.00%	SIXTH STREET LENDING PARTNERS	SIXSLP	20.00
0.00%	SUNCOR ENERGY INC	SUCN	19.00
0.00%	UDR INC MTN	UDR	24.00
0.00%	TRUSTEES OF THE UNIVERSITY OF PENN	UPENN	32.00
0.00%	LEBANON (REPUBLIC OF) MTN RegS	LEBAN	80.00
0.00%	NETMARBLE CORP	251270	59.00
0.00%	QUANEX BUILDING PRODUCTS CORP	NX	104.00
0.00%	GENTHERM INC	THRM	69.00
0.00%	GUANGZHOU TINCI MATERIALS TECHNOLO	002709	303.00
0.00%	HOME FIRST FINANCE INDIA LTD	HOMEFIRST	174.00
0.00%	IRB INFRASTRUCTURE DEVELOPERS LTD	IRB	8687.00
0.00%	EUROPEAN INVESTMENT BANK RegS	EIB	15.00
0.00%	SNCF MOBILITES EPIC MTN RegS	SNCF	18.00
0.00%	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	NESNVX	21.00
0.00%	BADEN-WURTTEMBERG (STATE OF) MTN RegS	BADWUR	18.00
0.00%	BAYER CAPITAL CORPORATION BV RegS	BAYNGR	18.00
0.00%	DEUTSCHE APOTHEKER-UND AERZTEBANK RegS	DAA	18.00
0.00%	NATIONALE NEDERLANDEN BANK N V RegS	NNGRNV	18.00
0.00%	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	LBPSFH	18.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	18.00
0.00%	PROLOGIS EURO FINANCE LLC	PLD	18.00
0.00%	BELGIUM KINGDOM OF (GOVERNMENT)	BGB	18.00
0.00%	ENI SPA MTN RegS	ENIIM	18.00
0.00%	AGENCE FRANCE LOCALE SA MTN RegS	AFLBNK	18.00
0.00%	NEXI SPA RegS	NEXIIM	18.00
0.00%	NASDAQ INC	NDAQ	21.00
0.00%	NESTLE CAPITAL CORP RegS	NESNVX	15.00
0.00%	MSD NETHERLANDS CAPITAL BV	MRK	18.00
0.00%	LINDE PLC MTN RegS	LIN	18.00
0.00%	BADEN-WURTTEMBERG (STATE OF) RegS	BADWUR	18.00
0.00%	PURSUIT ATTRACTIONS AND HOSPITALIT	PRSU	49.00
0.00%	TAIWAN FERTILIZER LTD	1722	1376.00
0.00%	TOP GLOVE CORPORATION	TOPGLOV	11085.00
0.00%	DAEJOO ELECTRONIC MATERIALS LTD	078600	25.00
0.00%	SHANGHAI ELECTRIC GROUP LTD A	601727	1674.00
0.00%	FOUNDER SECURITIES LTD A	601901	1934.00
0.00%	U-MING MARINE TRANSPORT CORP	2606	1042.00
0.00%	VALE INDONESIA	INCO	5527.00
0.00%	NEW CHINA LIFE INSURANCE LTD A	601336	215.00
0.00%	EUROPEAN STABILITY MECHANISM MTN RegS	ESM	25.00
0.00%	NASDAQ INC	NDAQ	18.00
0.00%	ABERTIS INFRAESTRUCTURAS SA MTN RegS	ABESM	18.00
0.00%	CASSA DEPOSITI E PRESTITI SPA RegS	CDEP	18.00
0.00%	SUMITOMO MITSUI TRUST BANK LTD RegS	SUMITR	18.00
0.00%	CARMILA SA MTN RegS	CARDFP	18.00
0.00%	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	BAWAG	18.00
0.00%	SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS	KSA	18.00
0.00%	AFFORDABLE HOUSING FINANCE PLC MTN RegS	AHFILN	18.00
0.00%	CENTRAL PACIFIC FINANCIAL CORP	CPF	60.00
0.00%	OSG CORP	6136	116.00
0.00%	HYUNDAI DEPARTMENT STORE LTD	069960	37.00
0.00%	SANYANG INDUSTRY LTD	2206	1063.00
0.00%	GUANGDONG HAID GROUP LTD A	002311	266.00
0.00%	SUNONWEALTH ELECTRIC MACHINE INDUS	2421	479.00
0.00%	3M CO MTN	MMM	18.00
0.00%	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	CCEP	18.00
0.00%	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	TTEFP	18.00
0.00%	CREDIT AGRICOLE ITALIA SPA RegS	CARPP	18.00
0.00%	NESTLE FINANCE INTERNATIONAL LTD RegS	NESNVX	18.00
0.00%	DIAGEO FINANCE PLC RegS	DGELN	18.00
0.00%	NYKREDIT REALKREDIT A/S MTN RegS	NYKRE	18.00
0.00%	BUNGE FINANCE EUROPE BV MTN RegS	BG	18.00
0.00%	ALFA LAVAL TREASURY INTERNATIONAL MTN RegS	ALFASS	18.00
0.00%	LINDE PLC MTN RegS	LIN	18.00
0.00%	NCR VOYIX CORP	VYX	313.00
0.00%	AMARA RAJA ENERGY & MOBILITY LTD	ARE&M	244.00
0.00%	HEINEKEN MALAYSIA	HEIM	342.00
0.00%	VITROX CORPORATION	VITROX	1799.00
0.00%	TONGLING NONFERROUS METALS GROUP L	000630	2175.00
0.00%	PTC INDUSTRIES LTD	PTCIL	12.00
0.00%	JNBY DESIGN LTD	3306	690.00
0.00%	TOFAS TURK OTOMOBIL FABRIKASI A	TOASO.E	324.00
0.00%	XENCOR INC	XNCR	161.00
0.00%	OKUMA CORP	6103	77.00
0.00%	MANITOBA PROVINCE OF	MP	30.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	27.00
0.00%	DEUTSCHE BAHN FINANCE GMBH MTN RegS	DBHNGR	18.00
0.00%	CREDIT MUTUEL ARKEA MTN RegS	CMARK	18.00
0.00%	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	VW	18.00
0.00%	CBRE GLOBAL INVESTORS OPEN-ENDED F RegS	CBRPEC	18.00
0.00%	ICG PLC RegS	ICPLN	18.00
0.00%	COMPANIA CERVECERIAS UNIDAS SA	CCU	324.00
0.00%	GUOSEN SECURITIES LTD A	002736	1168.00
0.00%	ABBISKO CAYMAN LTD	2256	1175.00
0.00%	SHANGHAI RURAL COMMERCIAL BANK LTD	601825	1484.00
0.00%	PHANCY GROUP LTD H	6682	392.00
0.00%	ETORO GROUP LTD CLASS A	ETOR	63.00
0.00%	CREDIT AGRICOLE ASSURANCES SA RegS	ACAFP	18.00
0.00%	REGION ILE DE FRANCE MTN RegS	IDF	18.00
0.00%	ATLAS ENERGY SOLUTIONS INC	AESI	174.00
0.00%	CLASSYS INC	214150	55.00
0.00%	TRUPANION INC	TRUP	76.00
0.00%	CASH COLLATERAL USD JPMSW	JPMSW	20.00
0.00%	PHOENIX SILICON INTERNATIONAL CORP	8028	333.00
0.00%	NISHIMATSU CONSTRUCTION LTD	1820	52.00
0.00%	KARDEMIR KARABUK DEMIR CELIK SANAY	KRDMD.E	2545.00
0.00%	LAENDER GEMEINSCHAFTSANLEIHE NO 56 RegS	LANDER	18.00
0.00%	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	PFZENT	18.00
0.00%	WESTPAC SECURITIES NZ LTD (LONDON MTN RegS	WSTPNZ	18.00
0.00%	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	NESNVX	18.00
0.00%	CATERPILLAR INC	CAT	19.00
0.00%	CONSUMERS ENERGY COMPANY	CMS	24.00
0.00%	FHLMC GOLD 30YR	FGQ63808	21.00
0.00%	FNMA 30YR	FNAS0516	21.00
0.00%	FNMA 30YR	FNBJ0640	19.00
0.00%	FNMA 30YR UMBS SUPER	FNFS2561	20.00
0.00%	GNMA2 30YR	G2MA6153	22.00
0.00%	GOLDEN ST TOB SECURITIZATION C	GLDGEN	26.00
0.00%	INSULET CORP 144A	PODD	19.00
0.00%	KAISER FOUNDATION HOSPITALS	KPERM	20.00
0.00%	SEKISUI HOUSE US INC	MDC	30.00
0.00%	MARYLAND ST HLTH & HGR EDUCTNL FAC	MDSMED	25.00
0.00%	MID-AMERICA APARTMENTS LP	MAA	31.00
0.00%	Northwestern University	NWUNI	31.00
0.00%	PIEDMONT HEALTHCARE INC	PIEDGA	22.00
0.00%	RELX CAPITAL INC	RELLN	20.00
0.00%	SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A	SAMMON	19.00
0.00%	SERVICE CORP INTERNATIONAL	SCI	19.00
0.00%	SYNERGY INFRASTRUCTURE HOLDINGS LL 144A	SYNRGY	19.00
0.00%	XEROX HOLDINGS CORP 144A	XRX	58.00
0.00%	BAYER CROPSCIENCE LTD	BAYERCROP	38.00
0.00%	JBG SMITH PROPERTIES	JBGS	134.00
0.00%	TIANQI LITHIUM INDUSTRIES CORP A	002466	229.00
0.00%	GERRESHEIMER AG	GXI	95.00
0.00%	UNICREDIT BANK AUSTRIA AG RegS	BACA	18.00
0.00%	VGP NV RegS	VGPBB	18.00
0.00%	EAST JAPAN RAILWAY COMPANY MTN RegS	EJRAIL	24.00
0.00%	PARIS CITY OF MTN RegS	VDP	18.00
0.00%	CARLSBERG BREWERIES A/S MTN RegS	CARLB	15.00
0.00%	GB GROUP PLC	GBG	686.00
0.00%	ICADE REIT SA	ICAD	81.00
0.00%	MIPS	MIPS	72.00
0.00%	VIRTUS INVESTMENT PARTNERS INC	VRTS	14.00
0.00%	SHOUGANG FUSHAN RESOURCES GROUP LT	639	5253.00
0.00%	LIFETECH SCIENTIFIC CORP	1302	7774.00
0.00%	SASKATCHEWAN (PROVINCE OF)	SCDA	27.00
0.00%	AFRICAN DEVELOPMENT BANK	AFDB	18.00
0.00%	FINNVERA OYJ MTN RegS	FINNVE	18.00
0.00%	IBERDROLA INTERNATIONAL BV NC9 RegS	IBESM	18.00
0.00%	REN FINANCE BV MTN RegS	RENEPL	18.00
0.00%	SVENSKA HANDELSBANKEN AB MTN RegS	SHBASS	18.00
0.00%	SWEDISH COVERED BOND CORP MTN RegS	SBAB	18.00
0.00%	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	SIEGR	18.00
0.00%	JM	JM	148.00
0.00%	WORKSPACE GROUP REIT PLC	WKP	382.00
0.00%	HANDR REAL ESTATE INVESTMENT TRUST	HR.UN	263.00
0.00%	DAQIN RAILWAY LTD A	601006	2554.00
0.00%	RUENTEX INDUSTRIES LTD	2915	1283.00
0.00%	361 DEGREES INTERNATIONAL LTD	1361	2254.00
0.00%	TCL TECHNOLOGY GROUP CORP A	000100	3076.00
0.00%	AL NAHDI MEDICAL	4164	69.00
0.00%	SAP SE RegS	SAPGR	18.00
0.00%	DIGITAL DUTCH FINCO BV RegS	DLR	18.00
0.00%	APA INFRASTRUCTURE LTD MTN RegS	APAAU	18.00
0.00%	ROYAL BANK OF CANADA RegS	RY	18.00
0.00%	EQT AB RegS	EQTSS	18.00
0.00%	ASSICURAZIONI GENERALI SPA MTN RegS	ASSGEN	17.00
0.00%	SUPERIOR PLUS CORP	SPB	412.00
0.00%	CPI EUROPE AGE AG	CPI	105.00
0.00%	AIER EYE HOSPITAL GROUP LTD A	300015	1361.00
0.00%	UNITED FIRE GROUP INC	UFCS	50.00
0.00%	CALGARY AIRPORT AUTHORITY	CAAIAU	30.00
0.00%	MONDELEZ INTERNATIONAL INC	MDLZ	17.00
0.00%	CAIXABANK SA MTN RegS	CABKSM	18.00
0.00%	SIKA CAPITAL BV RegS	SIKASW	18.00
0.00%	AUSTRIA (REPUBLIC OF)	RAGB	46.00
0.00%	GUDENG PRECISION INDUSTRIAL LTD	3680	151.00
0.00%	TRANSCOAL PACIFIC	TCPI	2669.00
0.00%	ARTIENCE LTD	4634	77.00
0.00%	LONDON & QUADRANT HOUSING TRUST RegS	LONQUA	15.00
0.00%	MUENCHENER HYPOTHEKENBANK EG RegS	MUNHYP	18.00
0.00%	COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS	LCFB	18.00
0.00%	CHABIOTECH LTD	085660	156.00
0.00%	HFCL LTD	HFCL	2366.00
0.00%	FIRSTSOURCE SOLUTIONS LTD	FSL	798.00
0.00%	VARDHMAN TEXTILES LTD	VTL	322.00
0.00%	ATOM CORP	7412	465.00
0.00%	TOEI ANIMATION LTD	4816	111.00
0.00%	JAFCO GROUP LTD	8595	132.00
0.00%	KANAMOTO LTD	9678	67.00
0.00%	TOKYO CENTURY CORP	8439	142.00
0.00%	TTW PUBLIC COMPANY LIMITED NON-VOT	TTW.R	6599.00
0.00%	AMERICAN AIRLINES 2016-1 CLASS AA	AAL	19.00
0.00%	AMERICAN INTERNATIONAL GROUP INC	AIG	19.00
0.00%	ASIAN DEVELOPMENT BANK	ASIA	19.00
0.00%	CHICAGO ILL	CHI	19.00
0.00%	RR DONNELLEY & SONS CO 144A	RRD	19.00
0.00%	FHLMC 30YR UMBS MIRROR	FRZA6380	20.00
0.00%	FHLMC 30YR UMBS MIRROR	FRZA6536	20.00
0.00%	FNMA 30YR	FNBC1158	20.00
0.00%	FNMA 15YR	FNBM1036	20.00
0.00%	FNMA 30YR	FNBM1268	20.00
0.00%	FNMA 15YR	FNBM3389	20.00
0.00%	FNMA 15YR	FNBM3977	20.00
0.00%	FEDEX CORP	FDX	24.00
0.00%	HEARTLAND DENTAL LLC 144A	HEARTL	19.00
0.00%	INDIAN RAILWAY FINANCE CORP LTD MTN RegS	INRCIN	25.00
0.00%	LUBRIZOL CORPORATION (THE)	BRK	17.00
0.00%	MARS INC 144A	MARS	33.00
0.00%	MOSAIC CO/THE	MOS	19.00
0.00%	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	PFG	19.00
0.00%	SAMMONS FINANCIAL GROUP INC 144A	SAMMON	19.00
0.00%	SERVICE PROPERTIES TRUST 144A	SVC	21.00
0.00%	VICI PROPERTIES LP	VICI	19.00
0.00%	EMBOTELLADORA ANDINA SA RegS	ANDINA	25.00
0.00%	MANITOBA PROVINCE OF	MP	35.00
0.00%	VODAFONE GROUP PLC MTN RegS	VOD	18.00
0.00%	PRUDENTIAL PLC MTN RegS	MGNLN	14.00
0.00%	BANCO SANTANDER SA RegS	SANTAN	18.00
0.00%	SAMPO OYJ MTN RegS	SAMPFH	18.00
0.00%	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	LBBW	18.00
0.00%	WALLONIE STATE OF MTN RegS	WALLOO	18.00
0.00%	MAPLE PARENT HOLDINGS CORP RegS	KDP	16.00
0.00%	SCIENTEX	SCIENTX	2123.00
0.00%	AARTI INDUSTRIES LTD	AARTIIND	418.00
0.00%	SHANDONG HUALU-HENGSHENG CHEMICAL	600426	340.00
0.00%	TOKAI RIKA LTD	6995	98.00
0.00%	AP THAILAND NON-VOTING DR PCL	AP.R	7057.00
0.00%	XLSMART TELECOM SEJAHTERA	EXCL	10586.00
0.00%	SHANGHAI UNITED IMAGING HEALTHCARE	688271	113.00
0.00%	SLOVAK REPUBLIC (GOVERNMENT) RegS	SLOVGB	24.00
0.00%	ALTAREA SCA RegS	ALTAFP	18.00
0.00%	CPPIB CAPITAL INC RegS	CPPIBC	15.00
0.00%	EAST JAPAN RAILWAY COMPANY MTN RegS	EJRAIL	18.00
0.00%	TREASURY CORPORATION OF VICTORIA RegS	TCV	30.00
0.00%	SOCIETE DES GRANDS PROJETS MTN RegS	SOGRPR	18.00
0.00%	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	SEB	17.00
0.00%	MAVI GIYIM SANAYI VE TICARET	MAVI.E	1982.00
0.00%	GLOBAL BRANDS MANUFACTURE LTD	6191	641.00
0.00%	CARLSBERG BREWERY MALAYSIA	CARLSBG	452.00
0.00%	LOTTE SHOPPING LTD	023530	26.00
0.00%	LONGWELL	6290	291.00
0.00%	GT CAPITAL HOLDINGS INC	GTCAP	216.00
0.00%	RATCH GROUP PCL NON-VOTING DR	RATCH.R	1997.00
0.00%	KANGWON LAND INC	035250	167.00
0.00%	CHINA SECURITIES LTD A	601066	599.00
0.00%	AIR CHINA LTD A	601111	1807.00
0.00%	SOOCHOW SECURITIES CO LTD A	601555	1542.00
0.00%	NASDAQ INC	NDAQ	18.00
0.00%	SUNWAY CONSTRUCTION GROUP	SUNCON	1162.00
0.00%	UNISPLENDOUR CORP LTD A	000938	488.00
0.00%	HUAFON CHEMICAL LTD A	002064	1177.00
0.00%	EMIRATES CENTRAL COOLING SYSTEMS C	EMPOWER	4406.00
0.00%	CAREGEN LTD	214370	32.00
0.00%	DAIWA OFFICE INVESTMENT REIT CORP	8976	1.00
0.00%	JCU CORP	4975	49.00
0.00%	QISDA CORP	2352	2522.00
0.00%	NATIONAL INDUSTRIALIZATION	2060	724.00
0.00%	GUOYUAN SECURITIES LTD A	000728	1657.00
0.00%	BORA PHARMACEUTICALS LTD	6472	144.00
0.00%	SAUDI GROUND SERVICES	4031	211.00
0.00%	CAPITAL POWER CORP MTN RegS	CPXCN	24.00
0.00%	FEDEX CORP	FDX	18.00
0.00%	APRR SA MTN RegS	ARRFP	18.00
0.00%	AUCKLAND CITY OF MTN RegS	AUCKCN	18.00
0.00%	SPAREBANK 1 BOLIGKREDITT AS RegS	SPABOL	18.00
0.00%	SLOVENIA (REPUBLIC OF) RegS	SLOREP	34.00
0.00%	MSD NETHERLANDS CAPITAL BV	MRK	18.00
0.00%	ATHENE GLOBAL FUNDING MTN RegS	ATH	17.00
0.00%	DSM BV MTN RegS	DSFIR	16.00
0.00%	EIKEN CHEMICAL LTD	4549	88.00
0.00%	TRUSTCO BANK CORP	TRST	41.00
0.00%	EVERLIGHT ELECTRONICS LTD	2393	854.00
0.00%	DEEPAK FERTILISERS AND PETROCHEMIC	DEEPAKFERT	166.00
0.00%	TAIWAN SHIN KONG SECURITY LTD	9925	1474.00
0.00%	GOERTEK INC A	002241	547.00
0.00%	NCC LTD	NCC	1185.00
0.00%	FUSHENG PRECISION LTD	6670	228.00
0.00%	RETAL URBAN DEVELOPMENT	4322	509.00
0.00%	EASTERN CO.	EAST	2687.00
0.00%	GODFREY PHILLIPS INDIA LTD	GODFRYPHLP	87.00
0.00%	ENBRIDGE GAS INC MTN	ENBGAS	24.00
0.00%	APPLE INC RegS	AAPL	15.00
0.00%	DEUTSCHE BAHN FINANCE GMBH MTN RegS	DBHNGR	18.00
0.00%	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	VW	16.00
0.00%	BPIFRANCE FINANCEMENT SA RegS	BPIFRA	18.00
0.00%	KOMMUNALBANKEN AS RegS	KBN	18.00
0.00%	PRAEMIA HEALTHCARE SA RegS	PRAEFP	18.00
0.00%	KOMMUNEKREDIT MTN RegS	KOMMUN	18.00
0.00%	AXA SA MTN RegS	AXASA	18.00
0.00%	WPP FINANCE 2013 MTN RegS	WPPLN	17.00
0.00%	T-MOBILE USA INC	TMUS	18.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	16.00
0.00%	T-MOBILE USA INC	TMUS	16.00
0.00%	DSM BV MTN RegS	DSFIR	16.00
0.00%	CYIENT LTD	CYIENT	202.00
0.00%	BOLSA MEXICANA DE VALORES	BOLSAA	890.00
0.00%	CATRION CATERING HOLDING CO	6004	101.00
0.00%	HENAN SHENHUO COAL & POWER LTD A	000933	375.00
0.00%	PSP CAPITAL INC	PSPCAP	27.00
0.00%	FRESENIUS SE & CO. KGAA MTN RegS	FREGR	16.00
0.00%	LA BANQUE POSTALE HOME LOAN SFH SA RegS	LBPSFH	18.00
0.00%	GROUPE DES ASSURANCES DU CREDIT MU RegS	BFCM	18.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL RegS	EFSF	18.00
0.00%	ICADE RegS	ICADFP	18.00
0.00%	NRW BANK	NRWBK	18.00
0.00%	SOCIETE GENERALE SFH RegS	SOCSFH	18.00
0.00%	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	NOVOB	16.00
0.00%	SVENSKA HANDELSBANKEN AB MTN RegS	SHBASS	16.00
0.00%	DIAGNOSTYKA SA	DIA	40.00
0.00%	HTC CORP	2498	1461.00
0.00%	GOLDWIND SCIENCE&TECHNOLOGY LTD A	002202	536.00
0.00%	AMERICAN NATIONAL GROUP INC 144A	ANGINC	18.00
0.00%	CENCORA INC	COR	19.00
0.00%	CDW LLC	CDW	19.00
0.00%	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	DTRGR	19.00
0.00%	FMR LLC 144A	FIDINV	17.00
0.00%	FHLMC GOLD 30YR GIANT	FGG61791	19.00
0.00%	FNMA 15YR	FNAL8060	19.00
0.00%	FNMA 30YR	FNAL9848	21.00
0.00%	FNMA 30YR	FNAS5640	20.00
0.00%	FNMA 30YR	FNBC9067	21.00
0.00%	FNMA 30YR	FNBN3944	19.00
0.00%	GNMA2 30YR	G2MA4962	20.00
0.00%	HIGHWOODS REALTY LP	HIW	19.00
0.00%	LPL HOLDINGS INC	LPLA	19.00
0.00%	LADDER CAPITAL FINANCE HOLDINGS LL	LADR	19.00
0.00%	MACYS RETAIL HOLDINGS LLC 144A	M	19.00
0.00%	MSBAM_25-5C2 A3	MSBAM_25-5C2-A3	18.00
0.00%	SELECTIVE INSURANCE GROUP INC.	SIGI	21.00
0.00%	SIXTH STREET SPECIALTY LENDING INC	TSLX	18.00
0.00%	UNIV CALIF REGTS MED CTR POOLE	UNVHGR	22.00
0.00%	UNIVERSITY OF CHICAGO	UNICHI	24.00
0.00%	TAIKISHA LTD	1979	83.00
0.00%	NINE ENTERTAINMENT CO HOLDINGS LTD	NEC	2630.00
0.00%	LAND AND HOUSE PUBLIC NON-VOTING D	LH.R	15561.00
0.00%	BROOKFIELD INFRASTRUCTURE FINANCE	BIP	24.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #43	JGB	3730.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	18.00
0.00%	BERLIN (STATE OF) RegS	BERGER	18.00
0.00%	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	CAFFIL	18.00
0.00%	AROUNDTOWN SA MTN RegS	ARNDTN	15.00
0.00%	AXA HOME LOAN SFH RegS	AXASFH	18.00
0.00%	UNICREDIT BANK AUSTRIA AG RegS	BACA	18.00
0.00%	HEATHROW FUNDING LTD MTN RegS	HTHROW	18.00
0.00%	FAR EASTERN DEPARTMENT STORES LTD	2903	2551.00
0.00%	GLOBAL NEW MATERIAL INTERNATIONAL	6616	1900.00
0.00%	EIH LTD	EIHOTEL	560.00
0.00%	TATA INVESTMENT CORPORATION LTD	TATAINVEST	278.00
0.00%	CHANNEL LINK ENTERPRISES FINANCE P RegS	CLEF	15.00
0.00%	GRAND CITY PROPERTIES SA MTN RegS	GYCGR	18.00
0.00%	ABN AMRO BANK NV MTN RegS	ABNANV	18.00
0.00%	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	ANVAU	18.00
0.00%	CADENT FINANCE PLC MTN RegS	CDTFIN	18.00
0.00%	AXA SA MTN RegS	AXASA	18.00
0.00%	VOLKSWAGEN FINANCIAL SERVICES AG RegS	VW	18.00
0.00%	VESTAS WIND SYSTEMS FINANCE BV MTN RegS	VWSDC	18.00
0.00%	MATTHEWS INTERNATIONAL CORP CLASS	MATW	70.00
0.00%	SAUDI RESEARCH AND MEDIA GROUP	4210	82.00
0.00%	JAMJOOM PHARMA	4015	45.00
0.00%	HANMI FINANCIAL CORP	HAFC	67.00
0.00%	TOKAI HOLDINGS CORP	3167	245.00
0.00%	VITROLIFE	VITR	181.00
0.00%	XTEP INTERNATIONAL LTD	1368	3196.00
0.00%	UNIVERSITY OF MANCHESTER MTN RegS	UNIMAN	18.00
0.00%	UNITED PARCEL SERVICE INC	UPS	18.00
0.00%	RICHEMONT INTERNATIONAL HOLDING SA RegS	CFRVX	18.00
0.00%	MACQUARIE GROUP LTD RegS	MQGAU	18.00
0.00%	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	NESNVX	19.00
0.00%	EAST JAPAN RAILWAY COMPANY MTN RegS	EJRAIL	15.00
0.00%	EUROPEAN INVESTMENT BANK MTN	EIB	182.00
0.00%	MARTEN TRANSPORT LTD	MRTN	131.00
0.00%	V GUARD INDUSTRIES LTD	VGUARD	527.00
0.00%	ASIA OPTICAL INC	3019	466.00
0.00%	CYFROWY POLSAT SA	CPS	578.00
0.00%	YUTONG BUS LTD A	600066	344.00
0.00%	PG ELECTROPLAST LTD	533581	354.00
0.00%	AXA BANK EUROPE SCF MTN RegS	CRLNCB	18.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	18.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	18.00
0.00%	MITRA ADIPERKASA	MAPI	23001.00
0.00%	ZHEJIANG SANHUA INTELLIGENT CONTRO	002050	284.00
0.00%	ALIMENTATION COUCHE-TARD INC	ATDBCN	24.00
0.00%	FORD CREDIT CANADA CO RegS	F	24.00
0.00%	MANITOBA PROVINCE OF	MP	30.00
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	CHINA	18.00
0.00%	HOUSING AUSTRALIA MTN RegS	HOUAUS	30.00
0.00%	SHELL INTERNATIONAL FINANCE BV MTN RegS	RDSALN	18.00
0.00%	DANFOSS FINANCE II BV MTN RegS	DNFSDC	18.00
0.00%	BAYERN FREISTAAT	BAYERN	18.00
0.00%	DIOS FASTIGHETER	DIOS	263.00
0.00%	NATIONAL BEVERAGE CORP	FIZZ	53.00
0.00%	GARDEN REACH SHIPBUILDERS & ENGINE	GRSE	68.00
0.00%	NMDC ENERGY PJSC	NMDCENR	2541.00
0.00%	WUHAN GUIDE INFRARED LTD A	002414	927.00
0.00%	TRANSCANADA PIPELINES LTD MTN RegS	TRPCN	24.00
0.00%	GENERAL ELECTRIC CO MTN RegS	GE	15.00
0.00%	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	NEDWBK	24.00
0.00%	SNCF RESEAU MTN RegS	RESFER	18.00
0.00%	COMPAGNIE GENERALE DES ETABLISSEME RegS	MLFP	18.00
0.00%	CHILE (REPUBLIC OF)	CHILE	18.00
0.00%	GREECE REPUBLIC OF (GOVERNMENT)	GGB	18.00
0.00%	NRW BANK MTN RegS	NRWBK	18.00
0.00%	KLEPIERRE SA MTN RegS	LIFP	18.00
0.00%	CROATIA (REPUBLIC OF) RegS	CROATI	18.00
0.00%	BJS RESTAURANTS INC	BJRI	48.00
0.00%	ASIAN DEVELOPMENT BANK	ASIA	18.00
0.00%	ASSOCIATED BANC-CORP	ASB	18.00
0.00%	AVIATION CAPITAL GROUP LLC 144A	ACGCAP	18.00
0.00%	BROWN UNIVERSITY	BROWNU	28.00
0.00%	CLAREMONT MCKENNA COLLEGE	CMCEDU	28.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB0218	19.00
0.00%	FHLMC GOLD 30YR	FGQ54727	20.00
0.00%	FHLMC GOLD 30YR GIANT	FGG60989	20.00
0.00%	FNMA 15YR	FNBM4088	19.00
0.00%	FNMA 15YR	FNBM4129	19.00
0.00%	GNMA2 30YR	G2MA3172	20.00
0.00%	GNMA2 30YR	G2MA5653	18.00
0.00%	GNMA2 30YR	G2AM4381	20.00
0.00%	JOHNS HOPKINS UNIVERSITY	JHUNIV	31.00
0.00%	MSD INVESTMENT CORP 144A	MSINTM	19.00
0.00%	MASSMUTUAL GLOBAL FUNDING II MTN 144A	MASSMU	21.00
0.00%	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	MBGGR	18.00
0.00%	NYU HOSPITALS CENTER	NYUHOS	27.00
0.00%	PCG_22-A A2	PCG_22-A-A2	18.00
0.00%	TRUENOORD CAPITAL DAC 144A	TNOORD	18.00
0.00%	UNIVERSITY TEX UNIV REVS	UNIHGR	19.00
0.00%	WILLIAMSBURG VA ECONOMIC DEV A	WLLDEV	18.00
0.00%	CH KARNCHANG NON-VOTING DR PCL	CK.R	3576.00
0.00%	XINTEC INC	3374	350.00
0.00%	TONG HSING ELECTRONIC INDUSTRIES L	6271	343.00
0.00%	FIH MOBILE LTD	2038	686.00
0.00%	COMPANHIA SIDERURGICA NACIONAL SA	CSNA3	1380.00
0.00%	HJ SHIPBUILDING & CONSTRUCTION LTD	097230	103.00
0.00%	MIXI INC	2121	112.00
0.00%	NEW BRUNSWICK (PROVINCE OF)	NBRNS	24.00
0.00%	PEMBINA PIPELINE CORP MTN RegS	PPLCN	24.00
0.00%	TORONTO-DOMINION BANK/THE MTN	TD	24.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	18.00
0.00%	APPLE INC	AAPL	18.00
0.00%	LOGICOR FINANCING SARL RegS	LOGICR	15.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL RegS	EFSF	39.00
0.00%	WESTERN AUSTRALIAN TREASURY CORPOR RegS	WATC	30.00
0.00%	CRISIL LTD	CRISIL	44.00
0.00%	LEMON TREE HOTELS LTD	LEMONTREE	1478.00
0.00%	FIVE-STAR BUSINESS FINANCE LTD	FIVESTAR	413.00
0.00%	UNIPAR PARTICIPACOES PREF CLASS B	UNIP6	145.00
0.00%	IP GROUP PLC	IPO	2418.00
0.00%	SHENZHEN SALUBRIS PHARMACEUTICALS	002294	193.00
0.00%	INDIAMART INTERMESH LTD	INDIAMART	80.00
0.00%	TMX GROUP LTD RegS	XCN	24.00
0.00%	KOMMUNEKREDIT MTN	KOMMUN	18.00
0.00%	CREDIT AGRICOLE SA MTN RegS	ACAFP	18.00
0.00%	SIKA CAPITAL BV RegS	SIKASW	15.00
0.00%	VERALTO CORP	VLTO	15.00
0.00%	LEPU BIOPHARMA LTD H	2157	2378.00
0.00%	EPCOR UTILITIES INC MTN RegS	EPCOR	24.00
0.00%	ONTARIO POWER GENERATION INC MTN	ONTPOW	24.00
0.00%	TORONTO-DOMINION BANK/THE RegS	TD	24.00
0.00%	NOTTING HILL HOUSING TRUST RegS	NOTHLL	15.00
0.00%	STATE OF SAXONY-ANHALT	SACHAN	18.00
0.00%	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	SEB	15.00
0.00%	NATIONWIDE BUILDING SOCIETY MTN RegS	NWIDE	15.00
0.00%	INVERSIONES LA CONSTRUCCION SA	ILC	78.00
0.00%	JIANGSU EASTERN SHENGHONG LTD A	000301	1071.00
0.00%	ZENSAR TECHNOLOGIES LTD	ZENSARTECH	303.00
0.00%	SASA POLYESTER SANAYI A	SASA.E	29942.00
0.00%	INTER-AMERICAN DEVELOPMENT BANK	IADB	24.00
0.00%	NATIONAL BANK OF CANADA	NACN	24.00
0.00%	GREAT ROLLING STOCK COMPANY LTD MTN RegS	GRSCL	13.00
0.00%	THE CHANCELLOR MASTERS AND SCHOLAR RegS	CAMBRG	18.00
0.00%	IMPERIAL BRANDS FINANCE NETHERLAND RegS	IMBLN	18.00
0.00%	NORDRHEIN-WESTFALEN LAND OF RegS	NRW	36.00
0.00%	JINKOSOLAR HOLDING ADR REP LTD	JKS	75.00
0.00%	ID LOGISTICS	IDL	4.00
0.00%	LULU RETAIL HOLDINGS PLC	LULU	6634.00
0.00%	SHANDONG HONGQIAO ALUMINUM INDUSTR	002379	421.00
0.00%	RELIANCE POWER LTD	RPOWER	6624.00
0.00%	DONGXING SECURITIES CORP LTD A	601198	956.00
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	24.00
0.00%	ROYAL BANK OF CANADA	RY	24.00
0.00%	SMARTCENTRES REAL ESTATE INVESTMEN	SRUUCN	24.00
0.00%	COMUNIDAD AUTONOMA DE MADRID	MADRID	15.00
0.00%	OPTIVO FINANCE PLC RegS	SOUHSG	21.00
0.00%	HONEYWELL INTERNATIONAL INC	HON	18.00
0.00%	BPCE SFH RegS	BPCECB	18.00
0.00%	LGI HOMES INC	LGIH	46.00
0.00%	FUKUOKA REIT CORP	8968	2.00
0.00%	JAPAN EXCELLENT REIT INC	8987	2.00
0.00%	NANOSONICS LTD	NAN	655.00
0.00%	AMATA CORPORATION NON-VOTING DR PC	AMATA.R	2880.00
0.00%	COTY INC CLASS A	COTY	853.00
0.00%	ENNOCONN CORP	6414	200.00
0.00%	SY HOLDINGS GROUP LTD	6069	1404.00
0.00%	HELLO GROUP ADR INC	MOMO	286.00
0.00%	COMPANIA SUDAMERICANA DE VAPORES S	VAPORES	29670.00
0.00%	KUANG-CHI TECHNOLOGIES LTD A	002625	310.00
0.00%	ROYAL BANK OF CANADA	RY	24.00
0.00%	VENTAS CANADA FINANCE LTD	VTR	24.00
0.00%	NORDRHEIN-WESTFALEN LAND OF MTN RegS	NRW	21.00
0.00%	CPPIB CAPITAL INC MTN RegS	CPPIBC	15.00
0.00%	AGENCE FRANCE LOCALE SA MTN RegS	AFLBNK	18.00
0.00%	BAUSPARKASSE DER VOLKSBANKEN UND R RegS	BAUSCH	18.00
0.00%	AEP TEXAS INC	AEP	18.00
0.00%	AMERICAN UNIVERSITY	AMUNIV	24.00
0.00%	BAIN CAPITAL SPECIALTY FINANCE INC	BCSF	18.00
0.00%	FGOLD 30YR GIANT	FGG08721	20.00
0.00%	FGOLD 30YR	FGC01528	18.00
0.00%	FHLMC GOLD 30YR GIANT	FGG67712	18.00
0.00%	FNMA 30YR	FNAS9467	18.00
0.00%	FNMA 30YR	FNBJ8271	18.00
0.00%	FNMA 30YR UMBS SUPER	FNFM1051	18.00
0.00%	FNMA 30YR	FNMA3630	18.00
0.00%	FEDEX CORP	FDX	20.00
0.00%	FEDEX FREIGHT HOLDING COMPANY INC 144A	FDX	18.00
0.00%	KRONOS ACQUISITION HOLDINGS INC 144A	KIKCN	51.00
0.00%	NYU HOSPITALS CENTER	NYUHOS	18.00
0.00%	NEXEN INC	CNOOC	14.00
0.00%	Novant Health	NOVANT	22.00
0.00%	PROGRESSIVE CORPORATION (THE)	PGR	16.00
0.00%	CARLYLE SECURED LENDING INC	CGBD	19.00
0.00%	PIXART IMAGING INC	3227	298.00
0.00%	ARRIYADH DEVELOPMENT	4150	361.00
0.00%	NAVA	NAVA	283.00
0.00%	NEWBORN TOWN INC	9911	1491.00
0.00%	XIAMEN TUNGSTEN LTD A	600549	209.00
0.00%	TS TECH LTD	7313	154.00
0.00%	RS TECHNOLOGIES LTD	3445	69.00
0.00%	NATIONAL BANK OF CANADA	NACN	24.00
0.00%	ROYAL BANK OF CANADA RegS	RY	24.00
0.00%	ROYAL BANK OF CANADA MTN RegS	RY	24.00
0.00%	SOUTHERN WATER SERVICES FINANCE LT MTN RegS	SWSFIN	18.00
0.00%	AIRBUS SE MTN RegS	AIRFP	18.00
0.00%	FREIE UND HANSESTADT HAMBURG	HAMBRG	18.00
0.00%	HUNGARY (GOVERNMENT) RegS	REPHUN	15.00
0.00%	CTCI CORP	9933	1568.00
0.00%	WISELINK LTD	8932	676.00
0.00%	L&C BIO LTD	290650	40.00
0.00%	ZHEJIANG DAHUA TECHNOLOGY LTD A	002236	694.00
0.00%	EUTELSAT COMMUNICATIONS SA	ETL	645.00
0.00%	DR. MARTENS PLC	DOCS	1985.00
0.00%	SICHUAN CHUANTOU ENERGY LTD A	600674	810.00
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	24.00
0.00%	PEABODY CAPITAL NO 2 PLC RegS	PEABDY	21.00
0.00%	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	AGFRNC	18.00
0.00%	SANOFI SA MTN RegS	SANFP	18.00
0.00%	ICADE RegS	ICADFP	18.00
0.00%	SEGRO CAPITAL SARL RegS	SGROLN	18.00
0.00%	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	SVTLN	15.00
0.00%	FEDEX CORP	FDX	15.00
0.00%	CIE AUTOMOTIVE INDIA LTD	CIEINDIA	348.00
0.00%	CHINA XLX FERTILISER LTD	1866	1260.00
0.00%	GD POWER DEVELOPMENT LTD A	600795	2484.00
0.00%	CORE LABORATORIES INC	CLB	105.00
0.00%	NINETY ONE LTD	NY1	609.00
0.00%	SYSTENA CORP	2317	642.00
0.00%	SHANDONG NANSHAN ALUMINIUM LTD A	600219	1891.00
0.00%	CITIGROUP INC	C	24.00
0.00%	TORONTO-DOMINION BANK/THE	TD	24.00
0.00%	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	URWFP	18.00
0.00%	SFIL SA MTN RegS	SFILFR	18.00
0.00%	STATE OF SAXONY-ANHALT	SACHAN	15.00
0.00%	HSBC HOLDINGS PLC	HSBC	12.00
0.00%	WURTH FINANCE INTERNATIONAL BV RegS	WURTH	15.00
0.00%	MAPLE PARENT HOLDINGS CORP RegS	KDP	15.00
0.00%	PVR INOX LTD	PVRINOX	170.00
0.00%	FUYAO GLASS INDUSTRY GROUP LTD A	600660	207.00
0.00%	DAISEKI LTD	9793	68.00
0.00%	SAN-AI OBBLI LTD	8097	111.00
0.00%	CREDITACCESS GRAMEEN LTD	CREDITACC	131.00
0.00%	BANK OF NOVA SCOTIA	BNS	24.00
0.00%	CROMBIE REAL ESTATE INVESTMENT TRU	CRRUCN	24.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	EFSF	21.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	SUMIBK	15.00
0.00%	MAPLE PARENT HOLDINGS CORP RegS	KDP	15.00
0.00%	AKZO NOBEL NV MTN RegS	AKZANA	15.00
0.00%	BANK OF IRELAND GROUP PLC MTN RegS	BKIR	15.00
0.00%	TON YI INDUSTRIAL CORP	9907	3013.00
0.00%	HUMAN SOFT	HUMANSOFT	220.00
0.00%	CHINA EASTERN AIRLINES CORP LTD A	600115	2570.00
0.00%	SUN CORP	6736	30.00
0.00%	NISHI NIPPON RAILROAD LTD	9031	85.00
0.00%	SINOPEC KANTONS HOLDINGS LTD	934	3287.00
0.00%	AXIS REITS UNITS TRUST	AXREIT	3484.00
0.00%	ARCADYAN TECHNOLOGY CORP	3596	320.00
0.00%	KUNLUN TECH LTD A	300418	227.00
0.00%	SYRMA SGS TECHNOLOGY LTD	SYRMA	191.00
0.00%	INVENTURUS KNOWLEDGE SOLUTIONS LTD	IKS	111.00
0.00%	CENOVUS ENERGY INC	CVECN	24.00
0.00%	DREAM INDUSTRIAL REAL ESTATE INVES	DIRUCN	24.00
0.00%	MERCEDES-BENZ FINANCE CANADA INC MTN	MBGGR	24.00
0.00%	NEW YORK LIFE GLOBAL FUNDING	NYLIFE	24.00
0.00%	ROYAL BANK OF CANADA MTN RegS	RY	24.00
0.00%	TRILLIUM M PROJECT CO GENERAL PART	THPMCN	24.00
0.00%	SCOTTISH WIDOWS LTD RegS	SCOTW	13.00
0.00%	MUENCHENER HYPOTHEKENBANK EG MTN RegS	MUNHYP	15.00
0.00%	PROCTER & GAMBLE CO	PG	18.00
0.00%	HAMBURG COMMERCIAL BANK AG RegS	HCOB	15.00
0.00%	SPARKASSE HANNOVER RegS	SSPHAN	15.00
0.00%	INABATA LTD	8098	66.00
0.00%	GRAPHITE INDIA LTD	GRAPHITE	250.00
0.00%	GENTING MALAYSIA	GENM	3775.00
0.00%	VIOHALCO SA	VIO	109.00
0.00%	BIOLIFE SOLUTIONS INC	BLFS	88.00
0.00%	RTX CORP	RTX	17.00
0.00%	BMW US CAPITAL LLC (FXD) 144A	BMW	17.00
0.00%	CANADIAN NATURAL RESOURCES LTD	CNQCN	17.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	21.00
0.00%	DEVELOPMENT BANK OF JAPAN INC MTN 144A	DBJJP	20.00
0.00%	FGOLD 15YR	FGJ35522	18.00
0.00%	FHLMC GOLD 30YR GIANT	FGG61862	18.00
0.00%	FNMA 15YR	FNBM3269	18.00
0.00%	FNMA 30YR	FNCA0696	18.00
0.00%	FNMA 30YR UMBS SUPER	FNFM1095	17.00
0.00%	FNMA 30YR UMBS	FNFM1871	18.00
0.00%	GEORGETOWN UNIVERSITY	GTOWNU	27.00
0.00%	MASSACHUSETTS INSTITUTE OF TECHNOL	MASSIN	17.00
0.00%	NESTLE CAPITAL CORP 144A	NESNVX	18.00
0.00%	PPG INDUSTRIES INC	PPG	19.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	18.00
0.00%	QVC INC	QVCN	40.00
0.00%	MUANGTHAI CAPITAL ORS NON-VOTING D	MTC.R	1751.00
0.00%	FORD CREDIT CANADA CO	F	24.00
0.00%	OMERS REALTY CORP	OMERS	24.00
0.00%	ONTARIO (PROVINCE OF)	ONT	24.00
0.00%	GUERNSEY BAILIWICK OF GOVERNMENT RegS	GURNSY	18.00
0.00%	DEUTSCHE BANK AG MTN RegS	DB	15.00
0.00%	AMERICAN INTERNATIONAL GROUP INC	AIG	15.00
0.00%	HOUSING NEW ZEALAND LTD MTN	HOUSNZ	30.00
0.00%	ITV PLC RegS	ITVLN	15.00
0.00%	SIMON INTERNATIONAL FINANCE SCA RegS	SPG	18.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	18.00
0.00%	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	SIEGR	18.00
0.00%	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	ANVAU	24.00
0.00%	NORTHERN GAS NETWORKS FINANCE PLC RegS	NGN	12.00
0.00%	E.ON SE MTN RegS	EOANGR	15.00
0.00%	BMS IRELAND CAPITAL FUNDING DAC	BMY	15.00
0.00%	NONGSHIM LTD	004370	7.00
0.00%	SUN TV NETWORK LTD	SUNTV	267.00
0.00%	LUYE PHARMA GROUP LTD	2186	4672.00
0.00%	SUNDRAM FASTENERS LTD	SUNDRMFAST	205.00
0.00%	YUNNAN BAIYAO GROUP LTD A	000538	211.00
0.00%	GREE ELECTRIC APPLIANCES INC OF ZH	000651	312.00
0.00%	STANDARD MOTOR PRODUCTS INC	SMP	47.00
0.00%	PASON SYSTEMS INC	PSI	180.00
0.00%	BML INC	4694	67.00
0.00%	POLAND (REPUBLIC OF) MTN RegS	POLAND	15.00
0.00%	OMERS FINANCE TRUST RegS	OMERFT	15.00
0.00%	NORWAY KINGDOM OF (GOVERNMENT)	NGB	167.00
0.00%	E.ON SE MTN RegS	EOANGR	15.00
0.00%	BANK OF NOVA SCOTIA	BNS	24.00
0.00%	CHOICE PROPERTIES REAL ESTATE INVE	CHPUCN	24.00
0.00%	COGECO COMMUNICATIONS INC	CCACN	24.00
0.00%	HYDRO ONE INC MTN	HYDONE	24.00
0.00%	OPB FINANCE TRUST	OPBFIN	24.00
0.00%	TELUS CORPORATION	TCN	24.00
0.00%	3M CO MTN	MMM	15.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN RegS	SUMIBK	15.00
0.00%	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	NESNVX	15.00
0.00%	KINPO ELECTRONICS INC	2312	2431.00
0.00%	SHANJIN INTERNATIONAL GOLD LTD A	000975	370.00
0.00%	AWL AGRI BUSINESS LTD	AWL	894.00
0.00%	PETKIM PETROKIMYA HOLDING A	PETKM.E	3666.00
0.00%	VA TECH WABAG LTD	WABAG	120.00
0.00%	PRECISION TSUGAMI (CHINA) CORPORAT	1651	346.00
0.00%	OC OERLIKON CORPORATION AG	OERL	383.00
0.00%	BANK OF NOVA SCOTIA	BNS	24.00
0.00%	BELL TELEPHONE COMPANY OF CANADA O MTN RegS	BCECN	24.00
0.00%	FORTISALBERTA INC	FTSCN	24.00
0.00%	HYDRO ONE INC MTN	HYDONE	24.00
0.00%	TRANSCANADA PIPELINES LTD MTN	TRPCN	24.00
0.00%	SANCTUARY CAPITAL PLC RegS	SANCTU	12.00
0.00%	GDF SUEZ MTN RegS	ENGIFP	18.00
0.00%	ILE-DE-FRANCE MOBILITES MTN RegS	IDFMOB	18.00
0.00%	SANCTUARY CAPITAL PLC RegS	SANCTU	24.00
0.00%	CK HUTCHISON EUROPE FINANCE 21 LTD RegS	CKHH	18.00
0.00%	ALLIANDER NV MTN RegS	ALLRNV	15.00
0.00%	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	TOYOTA	15.00
0.00%	WHITESTONE REIT	WSR	101.00
0.00%	SALHIYA REAL EST	SRE	1311.00
0.00%	VIVARA PARTICIPACOES SA	VIVA3	319.00
0.00%	NATIONAL PRESTO INDUSTRIES INC	NPK	12.00
0.00%	SAUDI REAL ESTATE	4020	475.00
0.00%	SHENZHEN ENVICOOL TECHNOLOGY LTD A	002837	128.00
0.00%	PILOT CORP	7846	55.00
0.00%	FUYO GENERAL LEASE LTD	8424	61.00
0.00%	ADITYA BIRLA REAL ESTATE LTD	ABREL	125.00
0.00%	ENGIE ENERGIA CHILE SA	ECL	1001.00
0.00%	BANK OF NOVA SCOTIA	BNS	24.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	24.00
0.00%	TORONTO (CITY OF)	TRNT	24.00
0.00%	TELEFONICA EMISIONES SAU MTN RegS	TELEFO	20.00
0.00%	ABN AMRO BANK NV RegS	ABNANV	24.00
0.00%	VOLVO TREASURY AB MTN RegS	VLVY	12.00
0.00%	COLES GROUP TREASURY PTY LTD MTN RegS	CGJAU	24.00
0.00%	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	TRNIM	15.00
0.00%	PURE GOLD PRICE CLUB INC	PGOLD	2408.00
0.00%	JIANGXI COPPER LTD A	600362	256.00
0.00%	HAYS PLC	HAS	3969.00
0.00%	RELO GROUP INC	8876	135.00
0.00%	TOTETSU KOGYO LTD	1835	47.00
0.00%	EDELWEISS FINANCIAL SERVICES LTD	EDELWEISS	1388.00
0.00%	APOGEE ENTERPRISES INC	APOG	49.00
0.00%	INOX WIND LTD	INOXWIND	1832.00
0.00%	TELECOM EGYPT	ETEL	996.00
0.00%	360 SECURITY TECHNOLOGY INC A	601360	1058.00
0.00%	SCANSOURCE INC	SCSC	45.00
0.00%	LIQUIDITY SERVICES INC	LQDT	53.00
0.00%	ONTARIO POWER GENERATION INC MTN	ONTPOW	24.00
0.00%	COOPERATIEVE RABOBANK UA MTN RegS	RABOBK	18.00
0.00%	AEROPORTS DE PARIS RegS	ADPFP	18.00
0.00%	FASTIGHETS AB BALDER MTN RegS	BALDER	15.00
0.00%	SOCIETE DU GRAND PARIS MTN RegS	SOGRPR	30.00
0.00%	NIEDERSACHSEN LAND OF RegS	NIESA	15.00
0.00%	CDP FINANCIAL INC RegS	CADEPO	15.00
0.00%	EMERSON ELECTRIC CO MTN	EMR	15.00
0.00%	JOHN B SANFILIPPO AND SON INC	JBSS	21.00
0.00%	SHINKONG SYNTHETIC FIBERS CORP	1409	3403.00
0.00%	CROMBIE REAL ESTATE INVESTMENT TRU	CRR.UN	144.00
0.00%	SHARP CORP	6753	427.00
0.00%	UNITED INTERNATIONAL TRANSPORTATIO	4260	159.00
0.00%	USINAS SIDERURGICAS DE MINAS GERAI	USIM5	1194.00
0.00%	ENGINEERS INDIA LTD	ENGINERSIN	760.00
0.00%	SL CORP	005850	42.00
0.00%	ENBRIDGE INC MTN RegS	ENBCN	24.00
0.00%	FAIRSTONE BANK OF CANADA	DUBCA	24.00
0.00%	NATIONWIDE BUILDING SOCIETY RegS	NWIDE	15.00
0.00%	KUNTARAHOITUS OYJ MTN RegS	KUNTA	15.00
0.00%	EWE AG RegS	EWE	18.00
0.00%	AFRICAN DEVELOPMENT BANK	AFDB	15.00
0.00%	WURTH FINANCE INTERNATIONAL BV MTN RegS	WURTH	15.00
0.00%	BURGAN BANK	BURG	2385.00
0.00%	ROBINSONS LAND CORP	RLC	5644.00
0.00%	FINOLEX CABLES LTD	FINCABLES	185.00
0.00%	ADVENTIST HEALTH SYSTEM/WEST	ADVENT	16.00
0.00%	BANQUE DEVELOPPT CONSEIL EUROPE 9	COE	17.00
0.00%	F.N.B CORP	FNB	17.00
0.00%	FHLMC GOLD 30YR CASH ISSUANCE	FGV83909	18.00
0.00%	GATX CORPORATION	GATX	17.00
0.00%	JOHN SEVIER COMBINED CYCLE GENERAT	JSCCGL	17.00
0.00%	KEYCORP MTN	KEY	17.00
0.00%	OREGON ST UNIV GEN REV	ORSHGR	24.00
0.00%	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	PACLIF	17.00
0.00%	TRINITY HEALTH CORP	TRIHEA	23.00
0.00%	VERTIV HOLDINGS CO	VRT	17.00
0.00%	GUJARAT PIPAVAV PORT LTD	GPPL	1018.00
0.00%	CHINA LESSO GROUP HOLDINGS LTD	2128	2641.00
0.00%	APRILBIO LTD	397030	48.00
0.00%	LOTTE REIT LTD	330590	524.00
0.00%	CIMSA CIMENTO SANAYII VE TICARET A	CIMSA.E	1430.00
0.00%	ECLERX SERVICES	ECLERX	101.00
0.00%	GREENTOWN SERVICE GROUP LTD	2869	3068.00
0.00%	ZEN TECHNOLOGIES LTD	ZENTEC	108.00
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	24.00
0.00%	NEWFOUNDLAND AND LABRADOR (PROVINC	NF	24.00
0.00%	BP CAPITAL MARKETS PLC RegS	BPLN	18.00
0.00%	EQUINIX INC	EQIX	15.00
0.00%	NATIONAL GRID PLC MTN RegS	NGGLN	18.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	12.00
0.00%	BP CAPITAL MARKETS PLC RegS	BPLN	12.00
0.00%	NATIONAL AUSTRALIA BANK LTD MTN RegS	NAB	24.00
0.00%	TELSTRA GROUP LTD MTN RegS	TLSAU	24.00
0.00%	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	SYDAU	24.00
0.00%	ANGLIAN WATER OSPREY FINANCING PLC MTN RegS	OSPRAQ	12.00
0.00%	VODAFONE INTERNATIONAL FINANCING D MTN RegS	VOD	15.00
0.00%	DALRYMPLE BAY FINANCE PTY LTD MTN RegS	BIP	24.00
0.00%	MEGMILK SNOW BRAND LTD	2270	80.00
0.00%	ENTRA	ENTRA	149.00
0.00%	GRINDWELL NORTON LTD	GRINDWELL	104.00
0.00%	CHINA EVERBRIGHT LTD	165	2103.00
0.00%	TA YA ELECTRIC WIRE & CABLE LTD	1609	1602.00
0.00%	JUBILANT PHARMOVA LTD	JUBLPHARMA	177.00
0.00%	BEML LTD	500048	98.00
0.00%	HERTZ GLOBAL HLDGS INC	HTZ	282.00
0.00%	CAITONG SECURITIES LTD A	601108	1377.00
0.00%	AT&T INC	T	24.00
0.00%	ENBRIDGE INC MTN	ENBCN	24.00
0.00%	ENBRIDGE GAS INC	ENBGAS	24.00
0.00%	TRANSCANADA PIPELINES LTD MTN	TRPCN	24.00
0.00%	ASTER TREASURY PLC RegS	ASTERT	15.00
0.00%	BANK NEDERLANDSE GEMEENTEN NV MTN RegS	BNG	15.00
0.00%	SATO OYJ MTN RegS	SATOYH	15.00
0.00%	MORGAN STANLEY MTN	MS	12.00
0.00%	MACQUARIE BANK LTD MTN RegS	MQGAU	24.00
0.00%	FASTIGHETS AB BALDER MTN RegS	BALDER	15.00
0.00%	AUSGRID FINANCE PTY LTD MTN RegS	AUSGF	24.00
0.00%	ZHONGSHENG GROUP HOLDINGS LTD	881	1553.00
0.00%	APTUS VALUE HOUSING FINANCE INDIA	APTUS	732.00
0.00%	EVERBRIGHT SECURITIES LTD A	601788	735.00
0.00%	KOPPERS HOLDINGS INC	KOP	45.00
0.00%	CHEIL WORLDWIDE INC	030000	127.00
0.00%	DOGAN SIRKETLER GRUBU HOLDING A	DOHOL.E	3639.00
0.00%	BANK OF CHENGDU LTD A	601838	662.00
0.00%	POSTNL NV	PNL	1258.00
0.00%	DFDS	DFDS	98.00
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	24.00
0.00%	LOWER MATTAGAMI ENERGY LP	LOWMAT	24.00
0.00%	CLOVERIE PLC RegS	ZURNVX	15.00
0.00%	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	PFZENT	13.00
0.00%	PROLOGIS EURO FINANCE LLC	PLD	15.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN RegS	TOYOTA	12.00
0.00%	CPPIB CAPITAL INC MTN RegS	CPPIBC	24.00
0.00%	SYNGENE INTERNATIONAL LTD	SYNGENE	388.00
0.00%	NATURECELL LTD	007390	135.00
0.00%	BOURSA KUWAIT SECURITIES COMPANY	BOURSA	177.00
0.00%	HAMAKYOREX LTD	9037	138.00
0.00%	GUNGHO ONLINE ENTERTAINMENT INC	3765	103.00
0.00%	EAGLE BANCORP INC	EGBN	62.00
0.00%	METROPOLITAN LIFE GLOBAL FUNDING I	MET	24.00
0.00%	TORONTO-DOMINION BANK/THE RegS	TD	24.00
0.00%	TORONTO (CITY OF)	TRNT	24.00
0.00%	EVERSHOLT FUNDING PLC MTN RegS	EVEHOL	15.00
0.00%	NORTHERN TERRITORY TREASURY CORP RegS	NTTC	24.00
0.00%	AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS	AMCOSP	15.00
0.00%	LONDON AND QUADRANT HOUSING TRUST MTN RegS	LONQUA	15.00
0.00%	YORKSHIRE WATER FINANCE PLC MTN RegS	KEL	12.00
0.00%	KFW MTN RegS	KFW	24.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT MTN RegS	IBRD	24.00
0.00%	QUBE TREASURY PTY LTD MTN RegS	QUBAU	24.00
0.00%	ROMANIA (REPUBLIC OF)	ROMGB	70.00
0.00%	AIR PRODUCTS AND CHEMICALS INC	APD	15.00
0.00%	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	ANZ	24.00
0.00%	UNITED OVERSEAS BANK LTD (SYDNEY B MTN RegS	UOBSP	24.00
0.00%	EXPORT-IMPORT BANK OF KOREA MTN RegS	EIBKOR	24.00
0.00%	EMPRESA NACIONAL DE TELECOMUNICACI	ENTEL	394.00
0.00%	ERIS LIFESCIENCES LTD	ERIS	114.00
0.00%	CHINA CITIC BANK CORP LTD A	601998	1361.00
0.00%	KUWAIT TELECOMMUNICATIONS	STC	810.00
0.00%	PRA GROUP INC	PRAA	88.00
0.00%	UBISOFT ENTERTAINMENT SA CAT A	UBI	355.00
0.00%	NEINOR HOMES SA	HOME	83.00
0.00%	BARCO NV	BAR	147.00
0.00%	GLAND PHARMA LTD	GLAND	89.00
0.00%	JCET GROUP LTD A	600584	270.00
0.00%	SASKATCHEWAN (PROVINCE OF)	SCDA	24.00
0.00%	TORONTO (CITY OF)	TRNT	24.00
0.00%	NORTHUMBRIAN WATER FINANCE PLC RegS	NWGLN	13.00
0.00%	NORDRHEIN-WESTFALEN LAND OF RegS	NRW	24.00
0.00%	INTER-AMERICAN DEVELOPMENT BANK MTN RegS	IADB	24.00
0.00%	TRIVENI TURBINE LTD	TRITURBINE	330.00
0.00%	ZHEJIANG CHINT ELECTRICS LTD A	601877	346.00
0.00%	VITASOY INTERNATIONAL HOLDINGS LTD	345	1968.00
0.00%	PEPTIDREAM INC	4587	203.00
0.00%	MENICON LTD	7780	147.00
0.00%	GULF CABLE AND ELECTRICAL INDUSTRI	CABLE	255.00
0.00%	ZHANGZHOU PIENTZEHUANG PHARMACEUTI	600436	74.00
0.00%	ANGELALIGN TECHNOLOGY INC	6699	163.00
0.00%	MANITOBA (PROVINCE OF)	MP	24.00
0.00%	NORTH WEST REDWATER PARTNERSHIP	NWRWPT	24.00
0.00%	NEDERLANDSE WATERSCHAPSBANK NV RegS	NEDWBK	21.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	18.00
0.00%	CPUK FINANCE LTD RegS	CPKLN	12.00
0.00%	SW (FINANCE) I PLC RegS	SWSFIN	12.00
0.00%	AUSGRID FINANCE PTY LTD MTN RegS	AUSGF	24.00
0.00%	LLOYDS BANKING GROUP PLC MTN RegS	LLOYDS	12.00
0.00%	QANTAS AIRWAYS LTD MTN RegS	QANAU	24.00
0.00%	VODAFONE GROUP PLC MTN RegS	VOD	12.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA MTN	CBAAU	24.00
0.00%	REDWOOD TRUST REIT INC	RWT	281.00
0.00%	AMN HEALTHCARE INC	AMN	87.00
0.00%	WBH OVCON LTD	WBO	166.00
0.00%	COMMERCIAL REAL ESTATE	ALTIJARIA	2614.00
0.00%	TIANNENG POWER INTERNATIONAL LTD	819	1647.00
0.00%	GF SECURITIES LTD A	000776	603.00
0.00%	HEXAWARE TECHNOLOGIES LTD	HEXW	329.00
0.00%	KOHNAN SHOJI LTD	7516	59.00
0.00%	AES CORPORATION (THE)	AES	16.00
0.00%	ALBERTA (PROVINCE OF)	ALTA	16.00
0.00%	AMERICAN INTERNATIONAL GROUP INC	AIG	18.00
0.00%	ASSURANT INC	AIZ	19.00
0.00%	FNMA 30YR	FNAS9973	17.00
0.00%	FEDEX FREIGHT HOLDING COMPANY INC 144A	FDX	17.00
0.00%	GNMA2 30YR	G2MA4510	18.00
0.00%	HOWARD UNIVERSITY	HOWUNI	20.00
0.00%	SOLAR STAR FUNDING LLC 144A	BRKHEC	16.00
0.00%	SANTAM LTD	SNT	66.00
0.00%	MEDCO ENERGI INTERNASIONAL	MEDC	18268.00
0.00%	NATIONAL AGRICULTURE DEVELOPMENT	6010	358.00
0.00%	HUIZHOU DESAY SV AUTOMOTIVE LTD A	002920	105.00
0.00%	PACIFIC LIFE GLOBAL FUNDING II RegS	PACLIF	12.00
0.00%	SOUTH WEST WATER FINANCE PLC MTN RegS	PNNLN	12.00
0.00%	SCENTRE GROUP TRUST 1 RegS	SCGAU	24.00
0.00%	GAIF BOND ISSUER PTY LTD MTN RegS	GAIF	24.00
0.00%	RLX TECHNOLOGY AMERICAN DEPOSITARY	RLX	768.00
0.00%	BALLYS INTRALOT SA	BYLOT	1423.00
0.00%	ALLIANCE GLOBAL GROUP INC	AGI	9623.00
0.00%	APEX INVESTMENT	APEX	1759.00
0.00%	CHANGJIANG SECURITIES LTD A	000783	1555.00
0.00%	CASTROL INDIA LTD	CASTROLIND	842.00
0.00%	GODAWARI POWER AND ISPAT LTD	GPIL	532.00
0.00%	MAYNILAD WATER SERVICES INC	MYNLD	4666.00
0.00%	SOUTHERN HOUSING RegS	SOUHSG	18.00
0.00%	ROMANIA (REPUBLIC OF) RegS	ROMANI	21.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	CBAAU	24.00
0.00%	AUSTRALIA PACIFIC AIRPORTS RegS	MELAIR	24.00
0.00%	AMPHASTAR PHARMACEUTICALS INC	AMPH	80.00
0.00%	SERCOMM CORP	5388	634.00
0.00%	MALAYSIAN PACIFIC INDUSTRIES	MPI	221.00
0.00%	ILJIN MATERIALS	020150	53.00
0.00%	UP FINTECH HOLDING ADR CLASS A LTD	TIGR	242.00
0.00%	CRONOS GROUP INC	CRON	638.00
0.00%	MADRID COMMUNITY OF RegS	MADRID	14.00
0.00%	SLOVAK REPUBLIC (GOVERNMENT) RegS	SLOVGB	23.00
0.00%	NORTHWESTERN MUTUAL GLOBAL FUNDING RegS	NWMLIC	12.00
0.00%	ROYAL BANK OF CANADA MTN RegS	RY	12.00
0.00%	SNAM SPA MTN RegS	SRGIM	12.00
0.00%	PROTECTIVE LIFE GLOBAL FUNDING MTN RegS	PROTLI	12.00
0.00%	VICTORIA POWER NETWORKS FINANCE PT MTN RegS	VPNF	24.00
0.00%	HUNDSUN TECHNOLOGIES INC A	600570	419.00
0.00%	TITAGARH RAIL SYSTEMS LTD	TITAGARH	212.00
0.00%	TURKIYE SIGORTA ANONIM SIRKETI	TURSG.E	5594.00
0.00%	ARIAKE JAPAN LTD	2815	44.00
0.00%	PAVILION REAL ESTATE INVESTMENT TR	PAVREIT	3599.00
0.00%	SANSIRI NON-VOTING DR PCL	SIRI.R	40490.00
0.00%	GUJARAT STATE PETRONET LTD	GSPL	621.00
0.00%	LT FOODS LTD	LTFOODS	367.00
0.00%	GDF SUEZ MTN RegS	ENGIFP	15.00
0.00%	CIE DE SAINT-GOBAIN MTN RegS	SGOFP	12.00
0.00%	TELENOR ASA MTN RegS	TELNO	18.00
0.00%	INTESA SANPAOLO ASSICURAZIONI SPA RegS	ISPVIT	15.00
0.00%	VIENNA INSURANCE GROUP WIENER VERS RegS	VIGAV	18.00
0.00%	LSEGA FINANCING PLC MTN RegS	LSELN	12.00
0.00%	DANONE SA MTN RegS	BNFP	12.00
0.00%	BGF RETAIL LTD	282330	18.00
0.00%	FLYNAS	4264	115.00
0.00%	ANHUI EXPRESSWAY LTD H	995	887.00
0.00%	AVANTI FEEDS LTD	AVANTIFEED	115.00
0.00%	ARJO CLASS B	ARJO B	595.00
0.00%	SJVN LTD	SJVN	2120.00
0.00%	YUNNAN YUNTIANHUA LTD A	600096	330.00
0.00%	AMERICA MOVIL SAB DE CV MTN	AMXLMM	12.00
0.00%	SWEDISH COVERED BOND CORP RegS	SBAB	15.00
0.00%	NORDRHEIN-WESTFALEN LAND OF MTN RegS	NRW	18.00
0.00%	PLACES FOR PEOPLE TREASURY PLC MTN RegS	NBHA	12.00
0.00%	NRW BANK MTN RegS	NRWBK	12.00
0.00%	MEDTRONIC INC	MDT	14.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	RENTEN	12.00
0.00%	DERWENT LONDON PLC RegS	DLNLN	12.00
0.00%	VONOVIA SE MTN RegS	ANNGR	24.00
0.00%	NORDIC INVESTMENT BANK MTN RegS	NIB	24.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	12.00
0.00%	WEIR GROUP (AUSTRALIAN HOLDINGS) P MTN RegS	WEIRLN	24.00
0.00%	AMPOL LTD MTN RegS	ALDAU	24.00
0.00%	JAIPRAKASH POWER VENTURES LTD	JPPOWER	8937.00
0.00%	CHALET HOTELS LTD	CHALET	194.00
0.00%	ORIENT SECURITIES LTD A	600958	1192.00
0.00%	NACHI-FUJIKOSHI CORP	6474	54.00
0.00%	ARZAN INVESTMENT AND FINANCIAL	ARZAN	1397.00
0.00%	SOBHA LTD	SOBHA	115.00
0.00%	HAPVIDA PARTICIPACOES E INVESTIMEN	HAPV3	733.00
0.00%	ULKER BISKUVI SANAYI A	ULKER.E	610.00
0.00%	BIRLASOFT LTD	BSOFT	401.00
0.00%	TOPSPORTS INTERNATIONAL HOLDINGS L	6110	4581.00
0.00%	WESTERN AUSTRALIAN TREASURY CORPOR RegS	WATC	24.00
0.00%	NOMURA HOLDINGS INC RegS	NOMURA	14.00
0.00%	FLUTTER TREASURY DAC RegS	FLTR	12.00
0.00%	ABP FINANCE PLC MTN RegS	ABPFIN	12.00
0.00%	WISE FINANCING PLC MTN RegS	WISEFP	12.00
0.00%	CALIFORNIA INST OF TECHNOLOGY	CALTEC	20.00
0.00%	DISCOVERY COMMUNICATIONS LLC	WBD	25.00
0.00%	DUQUESNE LIGHT HOLDINGS INC 144A	DQE	18.00
0.00%	FGOLD 15YR GIANT	FGG16407	17.00
0.00%	FNMA 30YR	FNBM1551	17.00
0.00%	FNMA 30YR	FNBM3358	17.00
0.00%	FNMA 30YR	FNBM3932	17.00
0.00%	FNMA 30YR	FNCA3371	17.00
0.00%	FNMA 30YR UMBS SUPER	FNFM1001	17.00
0.00%	FNMA 15YR UMBS SUPER	FNFM1905	17.00
0.00%	FEDEX CORP	FDX	21.00
0.00%	GLOBAL PARTNERS LP 144A	GLP	16.00
0.00%	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	GUARDN	16.00
0.00%	LOEWS CORPORATION	L	15.00
0.00%	NEW YORK LIFE GLOBAL FUNDING 144A	NYLIFE	16.00
0.00%	PECO ENERGY CO	EXC	25.00
0.00%	PORT AUTH OF NEW YORK & NEW JERSEY	PORTRN	18.00
0.00%	QVC INC	QVCN	37.00
0.00%	SYNCHRONY FINANCIAL	SYF	16.00
0.00%	UNITI SERVICES LLC 144A	UNIT	15.00
0.00%	VERISIGN INC	VRSN	16.00
0.00%	PC CONNECTION INC	CNXN	26.00
0.00%	DONG SUH INC	026960	85.00
0.00%	CHINA MODERN DAIRY HOLDINGS LTD	1117	8003.00
0.00%	GRAND CITY PROPERTIES SA	GYC	136.00
0.00%	WEIBO CLASS A CORP	9898	178.00
0.00%	BES ENGINEERING CORP	2515	3710.00
0.00%	ENBRIDGE GAS INC MTN	ENBGAS	30.00
0.00%	NEDERLANDSE WATERSCHAPSBANK NV RegS	NEDWBK	17.00
0.00%	BLEND FUNDING PLC MTN RegS	BLNFND	21.00
0.00%	MUENCHENER HYPOTHEKENBANK EG RegS	MUNHYP	22.00
0.00%	TASMANIAN PUBLIC FINANCE CORPORATI MTN	TASCOR	24.00
0.00%	INTERNATIONAL FINANCE FACILITY FOR MTN RegS	IFFIM	12.00
0.00%	BPCE SA MTN RegS	BPCEGP	12.00
0.00%	SAKURA INTERNET INC	3778	76.00
0.00%	QUINSTREET INC	QNST	129.00
0.00%	ABDULLAH AL OTHAIM MARKETS	4001	969.00
0.00%	CHINA SOUTHERN AIRLINES LTD A	600029	1786.00
0.00%	ORIENT SEMICONDUCTOR ELECTRONICS L	2329	933.00
0.00%	SK OCEANPLANT COLTD LTD	100090	88.00
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	CHINA	18.00
0.00%	EUROPEAN BANK FOR RECONSTRUCTION A MTN	EBRD	12.00
0.00%	BP CAPITAL MARKETS PLC RegS	BPLN	12.00
0.00%	ABN AMRO BANK NV MTN RegS	ABNANV	12.00
0.00%	LONDONMETRIC PROPERTY PLC MTN RegS	LMPLN	12.00
0.00%	LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS	LBANK	12.00
0.00%	ODDITY TECH LTD CLASS A	ODD	107.00
0.00%	UNDER ARMOUR INC CLASS C	UA	270.00
0.00%	ZEE ENTERTAINMENT ENTERPRISES LTD	ZEEL	1864.00
0.00%	CONTROLADORA VUELA COMPANIA DE AVI	VOLARA	2057.00
0.00%	JYOTI CNC AUTOMATION LTD	JYOTICNC	181.00
0.00%	SUNWAY HEALTHCARE HOLDINGS	SUNMED	3233.00
0.00%	FOX FACTORY HOLDING CORP	FOXF	94.00
0.00%	LEE & MAN PAPER MANUFACTURING LTD	2314	3438.00
0.00%	METROPOLIS HEALTHCARE LTD	METROPOLIS	321.00
0.00%	FRANKLIN BSP REALTY TRUST INC	FBRT	184.00
0.00%	HISAMITSU PHARMACEUTICAL INC	4530	41.00
0.00%	SUMITOMO OSAKA CEMENT LTD	5232	61.00
0.00%	SPRINKLR INC CLASS A	CXM	280.00
0.00%	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	GSK	12.00
0.00%	LITHUANIA (REPUBLIC OF) MTN RegS	LITHUN	22.00
0.00%	CITIGROUP INC	C	12.00
0.00%	SUMITOMO MITSUI BANKING CORPORATIO RegS	SUMIBK	15.00
0.00%	NIE FINANCE PLC MTN RegS	ESBIRE	12.00
0.00%	SAUDI CEMENT	3030	171.00
0.00%	DUBAI FINANCIAL MARKET	DFM	3940.00
0.00%	BANGKOK AIRWAYS PCL NON-VOTING D	BA.R	3665.00
0.00%	GROCERY OUTLET HOLDING CORP	GO	222.00
0.00%	TAIWAN SPECIALITY CHEMICALS CORP	4772	171.00
0.00%	TIMEE INC	215A	188.00
0.00%	BG ENERGY CAPITAL PLC MTN RegS	BGGRP	12.00
0.00%	LATVIA (REPUBLIC OF) RegS	LATVIA	20.00
0.00%	INVESTOR AB RegS	INVSA	18.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	12.00
0.00%	NORDIC INVESTMENT BANK MTN RegS	NIB	12.00
0.00%	DMCI HOLDINGS INC	DMC	9239.00
0.00%	MBK NON-VOTING DR PCL	MBK.R	2856.00
0.00%	WEST CHINA CEMENT LTD	2233	5066.00
0.00%	JIANGSU YANGHE BREWERY JOINT-STOCK	002304	212.00
0.00%	TR ANADOLU METAL MADENCILIK ISLETM	TRMET.E	535.00
0.00%	ZHONGTAI SECURITIES LTD A	600918	1742.00
0.00%	BLACKBUCK LTD	BLACKBUCK	249.00
0.00%	VALOR HOLDINGS LTD	9956	63.00
0.00%	JM FINANCIAL LTD	JMFINANCIL	1126.00
0.00%	THE PUBLIC WAREHOUSING (AGILITY)	MKHZN	3640.00
0.00%	UNIVERSITY OF LIVERPOOL RegS	UNILIV	18.00
0.00%	NEDERLANDSE WATERSCHAPSBANK NV RegS	NEDWBK	18.00
0.00%	DSV FINANCE BV MTN RegS	DSVDC	18.00
0.00%	ALPHA BANK SA MTN RegS	ALPHA	12.00
0.00%	EASTERN POWER NETWORKS PLC MTN RegS	UKPONE	12.00
0.00%	PIRAEUS BANK SA MTN RegS	TPEIR	13.00
0.00%	CELLTRION PHARM INC	068760	41.00
0.00%	HYGEIA HEALTHCARE HOLDINGS LTD	6078	995.00
0.00%	RAINBOW CHILDRENS MEDICARE LTD	RAINBOW	114.00
0.00%	INDO TAMBANGRAYA MEGAH	ITMG	1013.00
0.00%	ASTRAZENECA PHARMA INDIA LTD	ASTRAZEN	18.00
0.00%	LEEJAM SPORTS	1830	65.00
0.00%	BAIC BLUEPARK NEW ENERGY TECHNOLOG	600733	1444.00
0.00%	PHARMARON BEIJING LTD A	300759	350.00
0.00%	SICHUAN ROAD & BRIDGE LTD A	600039	1098.00
0.00%	JUSTSYSTEMS CORP	4686	68.00
0.00%	FUJI SEAL INTERNATIONAL INC	7864	90.00
0.00%	CENTRAL GLASS LTD	4044	58.00
0.00%	INSTEEL INDUSTRIES INC	IIIN	44.00
0.00%	ALLIANT ENERGY FINANCE LLC 144A	LNT	17.00
0.00%	BAY AREA TOLL AUTH CALIF TOLL BRDG	BAYTRN	14.00
0.00%	CALIFORNIA ST	CAS	15.00
0.00%	CUBESMART LP	CUBE	16.00
0.00%	EATON CORPORATION	ETN	16.00
0.00%	FHLMC GOLD 30YR CASH ISSUANCE	FGV83270	17.00
0.00%	FNMA 30YR	FNBM4975	16.00
0.00%	LXP INDUSTRIAL TRUST	LXP	18.00
0.00%	ONEOK INC	OKE	15.00
0.00%	PHILLIPS EDISON GROCERY CENTER OPE	PECO	16.00
0.00%	SHELL INTERNATIONAL FINANCE BV	RDSALN	16.00
0.00%	TOTALENERGIES CAPITAL USA LLC	TTEFP	16.00
0.00%	TOTALENERGIES CAPITAL USA LLC	TTEFP	16.00
0.00%	LEBANON (REPUBLIC OF) RegS	LEBAN	61.00
0.00%	ROGERS COMMUNICATIONS INC	RCICN	21.00
0.00%	EUROPEAN UNION MTN RegS	EU	16.00
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	18.00
0.00%	TREASURY CORPORATION OF VICTORIA MTN	TCV	42.00
0.00%	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	HOLNSW	15.00
0.00%	CAIXABANK SA MTN RegS	CABKSM	12.00
0.00%	IWG US FINANCE LLC RegS	IWGLN	12.00
0.00%	ANGLIAN WATER SERVICES FINANCING P MTN RegS	AWLN	12.00
0.00%	EURONEXT NV RegS	ENXFP	13.00
0.00%	UNICREDIT SPA MTN RegS	UCGIM	13.00
0.00%	MISTER CAR WASH INC	MCW	222.00
0.00%	FIRST HI-TEC ENTERPRISE LTD	5439	161.00
0.00%	ZHEJIANG WEIMING ENVIRONMENT PROTE	603568	410.00
0.00%	BELL CANADA MTN	BCECN	24.00
0.00%	NEWFOUNDLAND & LABRADOR PROVINCE O	NF	25.00
0.00%	NEWFOUNDLAND AND LABRADOR (PROVINC	NF	24.00
0.00%	WM TREASURY 2 PLC RegS	WMTRES	18.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	15.00
0.00%	NORTHERN TERRITORY TREASURY CORP RegS	NTTC	24.00
0.00%	KFW MTN RegS	KFW	12.00
0.00%	HEINEKEN NV MTN RegS	HEIANA	13.00
0.00%	NTT FINANCE CORP MTN RegS	NTT	13.00
0.00%	SHANGHAI PUTAILAI NEW ENERGY TECHN	603659	335.00
0.00%	WEIMOB INC	2013	7731.00
0.00%	CHINA ZHESHANG BANK LTD A	601916	3514.00
0.00%	QT GROUP	QTCOM	68.00
0.00%	LEGALZOOM COM INC	LZ	260.00
0.00%	SKYWORTH GROUP LTD	751	1882.00
0.00%	FINVOLUTION GROUP ADR CLASS A	FINV	298.00
0.00%	FARGLORY LAND DEVELOPMENT LTD	5522	664.00
0.00%	OYAK CIMENTO FABRIKALARI A.S.	OYAKC.E	2703.00
0.00%	LOTTE TOUR DEVELOPMENT LTD	032350	133.00
0.00%	HYOSUNG TNC CORP	298020	6.00
0.00%	WESTERN MINING LTD A	601168	379.00
0.00%	APPLE INC	AAPL	12.00
0.00%	NEWRIVER REIT PLC RegS	NRRLN	12.00
0.00%	GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS	HLNLN	12.00
0.00%	NATIONAL BANK OF GREECE SA MTN RegS	ETEGA	12.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	13.00
0.00%	HEINEKEN NV MTN RegS	HEIANA	13.00
0.00%	NTT FINANCE CORP MTN RegS	NTT	13.00
0.00%	MITSUI SUMITOMO INSURANCE CO LTD RegS	MSINS	13.00
0.00%	TRUSCO NAKAYAMA CORP	9830	101.00
0.00%	INDIAN ENERGY EXCHANGE LTDINARY	IEX	1099.00
0.00%	SRISAWAD CORPORATION PCL NON-VOTIN	SAWAD.R	2024.00
0.00%	ZOOMLION HEAVY INDUSTRY SCIENCE AN	000157	1190.00
0.00%	JINXIN FERTILITY GROUP LTD	1951	4789.00
0.00%	NETWEB TECHNOLOGIES INDIA LTD	NETWEB	43.00
0.00%	MCKESSON CORP	MCK	12.00
0.00%	WELLS FARGO & COMPANY MTN RegS	WFC	12.00
0.00%	AEGON BANK NV RegS	BAWAG	18.00
0.00%	GECINA SA MTN RegS	GFCFP	18.00
0.00%	AROUNDTOWN SA MTN RegS	ARNDTN	12.00
0.00%	NTT FINANCE CORP MTN RegS	NTT	13.00
0.00%	INTELLECT DESIGN ARENA LTD	INTELLECT	207.00
0.00%	USHA MARTIN LTD	USHAMART	333.00
0.00%	DAIO PAPER CORP	3880	230.00
0.00%	SOUTH COAST BRITISH COLUMBIA TRANS	SOUCOA	21.00
0.00%	SUNCOR ENERGY INC MTN	SUCN	24.00
0.00%	LCR FINANCE PLC RegS	LCRFIN	12.00
0.00%	LONDON AND QUADRANT HOUSING TRUST RegS	LONQUA	12.00
0.00%	DIGITAL STOUT HOLDING LLC RegS	DLR	12.00
0.00%	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	VW	12.00
0.00%	NORDEA BANK ABP MTN RegS	NDAFH	12.00
0.00%	WESTPAC BANKING CORP RegS	WSTP	18.00
0.00%	TENNET HOLDING BV MTN RegS	TENNNL	12.00
0.00%	ATHORA HOLDING LTD RegS	ATHORA	12.00
0.00%	COMCAST CORPORATION	CMCSA	12.00
0.00%	CENTRAL PLAZA HOTEL NON-VOTING DR	CENTEL.R	1361.00
0.00%	ANKER INNOVATIONS TECHNOLOGY LTD A	300866	100.00
0.00%	GEMVAX & KAEL LTD	082270	74.00
0.00%	CHINA BLUECHEMICAL LTD H	3983	4112.00
0.00%	OSOTSPA PCL NON-VOTING DR	OSP.R	3170.00
0.00%	SHANGHAI FOSUN PHARMACEUTICAL (GRO	600196	388.00
0.00%	INVERSIONES AGUAS METROPOLITANAS S	IAM	1356.00
0.00%	ZHESHANG SECURITIES LTD A	601878	1077.00
0.00%	ENGIE SA MTN RegS	ENGIFP	18.00
0.00%	ACHMEA BV RegS	ACHMEA	12.00
0.00%	LAND SECURITIES CAPITAL MARKETS PL MTN RegS	LANDLN	12.00
0.00%	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	NOVOB	14.00
0.00%	THAI VEGETABLE OIL NON-VOTING DR P	TVO.R	1944.00
0.00%	JUBILANT INGREVIA LTD	JUBLINGREA	223.00
0.00%	ONESOURCE SPECIALTY PHARMA LTD	ONESOURCE	104.00
0.00%	HELLOFRESH	HFG	330.00
0.00%	ANHEUSER-BUSCH INBEV WORLDWIDE INC	ABIBB	17.00
0.00%	COMCAST CORPORATION	CMCSA	15.00
0.00%	CONSTELLATION BRANDS INC	STZ	15.00
0.00%	FNMA 30YR	FNBM3556	16.00
0.00%	FNMA 15YR	FNBM3750	15.00
0.00%	FNMA 30YR	FNCA0392	16.00
0.00%	FNMA 30YR	FNCA1531	16.00
0.00%	FNMA 30YR	FNCA1898	15.00
0.00%	GNMA 30YR PLATINUM	GN785073	16.00
0.00%	HORACE MANN EDUCATORS CORPORATION	HMN	14.00
0.00%	JAPAN INTERNATIONAL COOPERATION AG	JICA	15.00
0.00%	PARTNERRE FINANCE B LLC	PRE	16.00
0.00%	PEACEHEALTH SYSTEM SERVICES	PEAHEA	15.00
0.00%	TRANSCANADA PIPELINES LTD	TRPCN	16.00
0.00%	UMASS MEMORIAL HLTH CARE INC OBLIG	UMASSH	16.00
0.00%	UNIV PITTSBURGH OF THE COMWLTH	UVPHGR	25.00
0.00%	WALKER & DUNLOP INC 144A	WD	15.00
0.00%	LANDESKREDITBANK BADEN-WUERTTEMBER MTN RegS	LBANK	15.00
0.00%	INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	IDAWBG	12.00
0.00%	PROLOGIS EURO FINANCE LLC	PLD	12.00
0.00%	REALTY INCOME CORPORATION	O	12.00
0.00%	PIRAEUS BANK SA MTN RegS	TPEIR	12.00
0.00%	KATO SANGYO LTD	9869	34.00
0.00%	SPAR GROUP LTD	SPP	393.00
0.00%	GUSHENGTANG HOLDINGS LTD	2273	424.00
0.00%	YTO EXPRESS GROUP LTD A	600233	516.00
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	21.00
0.00%	FAIRFAX FINANCIAL HOLDINGS LTD	FFHCN	21.00
0.00%	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	DT	12.00
0.00%	CAISSE FRANCAISE DE FINANCEMENT LO RegS	CAFFIL	18.00
0.00%	BANCO DE SABADELL SA MTN RegS	SABSM	12.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	MUFG	12.00
0.00%	ALPHA BANK SA MTN RegS	ALPHA	12.00
0.00%	SOUTH INDIAN BANK LTD	SOUTHBANK	3658.00
0.00%	RIKEN KEIKI LTD	7734	71.00
0.00%	GILAT SATELLITE NETWORKS LTD	GILT	86.00
0.00%	FNAC DARTY SA	FNAC	36.00
0.00%	HMC CAPITAL LTD	HMC	862.00
0.00%	JMDC INC	4483	64.00
0.00%	SGS SA COUPON	SGSN	369.00
0.00%	CHINA RISUN GROUP LTD	1907	3839.00
0.00%	WE BUY CARS HLDS LTD	WBC	606.00
0.00%	IRB BRASIL RESSEGUROS SA	IRBR3	137.00
0.00%	SAFEHOLD INC	SAFE	104.00
0.00%	MARCUS & MILLICHAP INC	MMI	56.00
0.00%	LEGEND HOLDINGS CORP H	3396	1299.00
0.00%	CAP SA	CAP	193.00
0.00%	HELLENIQ ENERGY HOLDINGS S A SA	ELPE	132.00
0.00%	SM ENTERTAINMENT LTD	041510	25.00
0.00%	AL BABTAIN POWER AND TELECOMMUNICA	2320	87.00
0.00%	SK BIOSCIENCE LTD	302440	53.00
0.00%	TIDLOR HOLDINGS NON-VOTING DR PCL	TIDLOR.R	3113.00
0.00%	PRS FINANCE PLC RegS	PRSFIN	12.00
0.00%	BNG BANK NV MTN RegS	BNG	24.00
0.00%	VIENNA INSURANCE GROUP WIENER VERS RegS	VIGAV	12.00
0.00%	BP CAPITAL MARKETS BV RegS	BPLN	12.00
0.00%	BANCO DE SABADELL SA MTN RegS	SABSM	12.00
0.00%	HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	HKINTL	12.00
0.00%	ENBW INTERNATIONAL FINANCE BV RegS	ENBW	12.00
0.00%	MOTABILITY OPERATIONS GROUP PLC MTN RegS	MOTOPG	12.00
0.00%	SILFIN NV RegS	SCRSBE	12.00
0.00%	MIVTACH SHAMIR HOLDINGS LTD	MISH	12.00
0.00%	YOKOGAWA BRIDGE HOLDINGS CORP	5911	78.00
0.00%	CASH COLLATERAL USD UBFUT	UBFUT	15.00
0.00%	QASSIM CEMENT	3040	132.00
0.00%	TIANGONG INTERNATIONAL LTD	826	3390.00
0.00%	JINAN ACETATE CHEMICAL LTD	4763	1103.00
0.00%	PICK N PAY STORES LTD	PIK	1249.00
0.00%	SHENZHEN TRANSSION HOLDINGS LTD A	688036	189.00
0.00%	ALTAGAS LTD	ALACN	21.00
0.00%	CANADA HOUSING TRUST NO.1 144A	CANHOU	21.00
0.00%	NOVA SCOTIA (PROVINCE OF)	NS	18.00
0.00%	GEN DE CATALUNYA	GENCAT	12.00
0.00%	WESTFIELD AMERICA MANAGEMENT LTD RegS	URWFP	12.00
0.00%	NATIONAL AUSTRALIA BANK LTD MTN RegS	NAB	14.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	15.00
0.00%	BERLIN (STATE OF) RegS	BERGER	21.00
0.00%	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	CFF	18.00
0.00%	GATWICK FUNDING LTD MTN RegS	GATAIR	12.00
0.00%	INTESA SANPAOLO SPA MTN RegS	ISPIM	12.00
0.00%	KANEKA CORP	4118	46.00
0.00%	INFOMART CORP	2492	482.00
0.00%	SHENANDOAH TELECOMMUNICATIONS	SHEN	103.00
0.00%	ASAHI INDIA GLASS LTD	ASAHIINDIA	161.00
0.00%	CENTER LABORATORIES INC	4123	1141.00
0.00%	CHINA TRADITIONAL CHI MEDICINE CO	570	6170.00
0.00%	WORLDLINE SA	WLN	4772.00
0.00%	ORIGIN ENERGY FINANCE LTD MTN RegS	ORGAU	14.00
0.00%	TELEREAL SECURITISATION PLC A3 RegS	TELSEC_01-A3	12.00
0.00%	BANCO SANTANDER SA MTN RegS	SANTAN	12.00
0.00%	RAIFFEISEN BANK INTERNATIONAL AG RegS	RBIAV	12.00
0.00%	LOTTE CORP	004990	77.00
0.00%	OLECTRA GREENTECH LTD	OLECTRA	126.00
0.00%	SARANA MENARA NUSANTARA	TOWR	49178.00
0.00%	GOTION HIGH-TECH LTD A	002074	286.00
0.00%	SHOUCHENG HOLDINGS LTD	697	6694.00
0.00%	TOWA PHARMACEUTICAL LTD	4553	54.00
0.00%	DZ HYP AG MTN RegS	DZHYP	15.00
0.00%	COMCAST CORPORATION	CMCSA	18.00
0.00%	PEPSICO INC	PEP	24.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	12.00
0.00%	AUTOSTRADE PER LITALIA SPA MTN RegS	ATOSTR	12.00
0.00%	FISERV INC	FISV	12.00
0.00%	AYVENS SA RegS	AYVFP	12.00
0.00%	AIB GROUP PLC MTN RegS	AIB	12.00
0.00%	RAI RADIOTELEVISIONE ITALIANA SPA RegS	RATEIT	12.00
0.00%	AGEAS SA RegS	AGSBB	12.00
0.00%	TDC NET AS MTN RegS	TDCDC	12.00
0.00%	SASKATCHEWAN PROVINCE OF	SCDA	24.00
0.00%	GATWICK FUNDING LTD MTN RegS	GATAIR	15.00
0.00%	YUEXIU TRANSPORT INFRASTRUCTURE LT	1052	2773.00
0.00%	ANANT RAJ LTD	ANANTRAJ	281.00
0.00%	ELANG MAHKOTA TEKNOLOGI	EMTK	29398.00
0.00%	TECHNO ELECTRIC AND ENGINEERING LT	TECHNOE	126.00
0.00%	AZZAS SA	AZZA3	324.00
0.00%	APTARGROUP INC	ATR	16.00
0.00%	DELTA AIRLINES 2020-1 CLASS AA PAS	DAL	15.00
0.00%	EVERSOURCE ENERGY (NC5.25)	ES	15.00
0.00%	FHLMC GOLD 30YR CASH ISSUANCE	FGV85082	15.00
0.00%	FNMA 30YR	FNBD7122	15.00
0.00%	FNMA 30YR	FNBJ8269	15.00
0.00%	FNMA 30YR	FNCA2493	15.00
0.00%	FNMA 20YR	FNMA2866	15.00
0.00%	FNMA 15YR	FNMA3372	15.00
0.00%	FEDEX CORP	FDX	16.00
0.00%	ELLINGTON FINANCIAL OPERATING PART 144A	EFC	15.00
0.00%	FLORIDA POWER & LIGHT CO	NEE	14.00
0.00%	GNMA2 30YR	G2AZ1974	16.00
0.00%	HUTCHISON WHAMPOA FINANCE (CI) LIM 144A	CKHH	14.00
0.00%	JAPAN BANK FOR INTERNATIONAL COOPE	JBIC	15.00
0.00%	MID-AMERICA APARTMENTS LP	MAA	15.00
0.00%	NEW YORK ST URBAN DEV CORP	NYSDEV	14.00
0.00%	OHIO ST TPK COMMN TPK REV	OHSTRN	20.00
0.00%	PROVIDENCE ST. JOSEPH HEALTH	PSJHOG	25.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	23.00
0.00%	RALPH LAUREN CORP	RL	14.00
0.00%	SIGNAL PARENT INC 144A	INTLGR	39.00
0.00%	LOTTE FINE CHEMICALS LTD	004000	43.00
0.00%	PEOPLE&TECHNOLOGY INC	137400	44.00
0.00%	MAHANAGAR GAS LTD	MGL	135.00
0.00%	TRI CHEMICAL LABORATORIES INC	4369	78.00
0.00%	CREST NICHOLSON HOLDINGS PLC	CRST	997.00
0.00%	CERTARA INC	CERT	270.00
0.00%	CHENNAI PETROLEUM CORPORATION LTD	CHENNPETRO	137.00
0.00%	MAGAZINE LUIZA SA	MGLU3	837.00
0.00%	MANITOBA (PROVINCE OF)	MP	18.00
0.00%	CK HUTCHISON GROUP TELECOM FINANCE RegS	CKHGTH	13.00
0.00%	NORDEA KREDIT REALKREDITAKTIESELSK	NDAFH	95.00
0.00%	DEUTSCHE BOERSE AG RegS	DBOERS	12.00
0.00%	HUHTAMAKI OYJ RegS	HUHTAM	12.00
0.00%	EL CORTE INGLES SA MTN RegS	CRTING	12.00
0.00%	DCC GROUP FINANCE IRELAND DAC MTN RegS	DCCLN	12.00
0.00%	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	RBIAV	12.00
0.00%	ENI SPA NC9.25 MTN RegS	ENIIM	12.00
0.00%	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	TCLAU	12.00
0.00%	MALAKOFF HUMANIS PREVOYANCE RegS	MLKOFF	12.00
0.00%	CRACKER BARREL OLD COUNTRY STORE I	CBRL	50.00
0.00%	ARABIAN CONTRACTING SERVICES	4071	47.00
0.00%	AVANOS MEDICAL INC	AVNS	105.00
0.00%	MANI INC	7730	147.00
0.00%	AS ONE CORP	7476	102.00
0.00%	STARTS CORP INC	8850	45.00
0.00%	HANKYU HANSHIN REIT INC	8977	2.00
0.00%	GUJARAT MINERAL DEVELOPMENT CORPOR	GMDCLTD	225.00
0.00%	ADVANCED WIRELESS SEMICONDUCTOR	8086	319.00
0.00%	HUADONG MEDICINE LTD A	000963	275.00
0.00%	JAMMU AND KASHMIR BANK LTD	J&KBANK	1097.00
0.00%	SCHRODINGER INC	SDGR	127.00
0.00%	SK GAS LTD	018670	9.00
0.00%	INTEGRA LIFESCIENCES HOLDINGS CORP	IART	151.00
0.00%	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	ADENVX	13.00
0.00%	ALLIANZ SE RegS	ALVGR	12.00
0.00%	BASF SE RegS	BASGR	12.00
0.00%	E.ON SE MTN RegS	EOANGR	12.00
0.00%	BANCO BPM SPA MTN RegS	BAMIIM	12.00
0.00%	US BANCORP	USB	12.00
0.00%	UNICREDIT SPA MTN RegS	UCGIM	12.00
0.00%	JAB HOLDINGS BV RegS	JABHOL	12.00
0.00%	MFB MAGYAR FEJLESZTESI BANK ZRT RegS	MAGYAR	12.00
0.00%	PAN-INTERNATIONAL INDUSTRIAL CORP	2328	1008.00
0.00%	WESTERN SUPERCONDUCTING TECHNOLOGI	688122	135.00
0.00%	HUAYU AUTOMOTIVE SYSTEMS LTD A	600741	493.00
0.00%	UJJIVAN SMALL FINANCE BANK LTD	UJJIVANSFB	2299.00
0.00%	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	PSHYPO	12.00
0.00%	E.ON SE MTN RegS	EOANGR	13.00
0.00%	EXPERIAN FINANCE PLC MTN RegS	EXPNLN	12.00
0.00%	HUHTAMAKI OYJ RegS	HUHTAM	12.00
0.00%	BASF SE RegS	BASGR	12.00
0.00%	STORA ENSO OYJ MTN RegS	STERV	12.00
0.00%	LA POSTE SA MTN RegS	FRPTT	12.00
0.00%	ASSA ABLOY AB MTN RegS	ASSABS	12.00
0.00%	SOVEREIGN HOUSING CAPITAL PLC RegS	SVNLN	12.00
0.00%	BARRY CALLEBAUT SERVICES NV RegS	BARY	12.00
0.00%	MOTABILITY OPERATIONS GROUP PLC MTN RegS	MOTOPG	12.00
0.00%	ITV PLC MTN RegS	ITVLN	12.00
0.00%	ABN AMRO BANK NV MTN RegS	ABNANV	12.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	12.00
0.00%	LOGICOR FINANCING SARL MTN RegS	LOGICR	12.00
0.00%	MTU AERO ENGINES AG RegS	MTXGR	12.00
0.00%	ENI SPA NC6.25 MTN RegS	ENIIM	12.00
0.00%	DVI DEUTSCHE VERMOEGENSUND IMMOBIL RegS	DVIVER	12.00
0.00%	KONINKLIJKE PHILIPS NV MTN RegS	PHIANA	12.00
0.00%	CAISSE NATIONALE DE REASSURANCE MU RegS	CCAMA	12.00
0.00%	EPH FINANCING INTERNATIONAL AS MTN RegS	EPEN	12.00
0.00%	ADAMAS INC TRUST	ADAM	190.00
0.00%	NETO MALINDA TRADING LTD	NTML	29.00
0.00%	WESTERN SECURITIES CO LTD A	002673	1351.00
0.00%	JINDUICHENG MOLYBDENUM LTD A	601958	499.00
0.00%	CHINA OVERSEAS PROPERTY HOLDINGS L	2669	2774.00
0.00%	TUYA ADR REPRESENTING INC CLASS A	TUYA	604.00
0.00%	AMERISAFE INC	AMSF	43.00
0.00%	MBSB	MBSB	8470.00
0.00%	INGENIC SEMICONDUCTOR LTD A	300223	87.00
0.00%	UPS OF AMERICA INC RegS	UPS	12.00
0.00%	NEDERLANDSE WATERSCHAPSBANK NV RegS	NEDWBK	24.00
0.00%	WESFARMERS LTD MTN RegS	WESAU	15.00
0.00%	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	BGOSK	12.00
0.00%	BRITISH TELECOMMUNICATIONS PLC MTN RegS	BRITEL	12.00
0.00%	VOLKSWAGEN LEASING GMBH MTN RegS	VW	12.00
0.00%	LOWER AUSTRIA STATE OF RegS	NIEDOE	12.00
0.00%	SNAM SPA MTN RegS	SRGIM	12.00
0.00%	KBC GROEP NV MTN RegS	KBCBB	12.00
0.00%	ING GROEP NV RegS	INTNED	12.00
0.00%	AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	MELAIR	12.00
0.00%	EATON CAPITAL UNLIMITED CO RegS	ETN	12.00
0.00%	AKER BP ASA MTN RegS	AKERBP	12.00
0.00%	APTIV SWISS HOLDINGS LTD	APTV	12.00
0.00%	DEUTSCHE BANK AG RegS	DB	12.00
0.00%	ING GROEP NV MTN RegS	INTNED	12.00
0.00%	SUPERNOVA INVEST GMBH RegS	SUPERN	12.00
0.00%	ENN NATURAL GAS LTD A	600803	464.00
0.00%	37 INTERACTIVE ENTERTAINMENT NETWO	002555	426.00
0.00%	SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	SAFA	21.00
0.00%	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	ANZ	12.00
0.00%	LAENDER NO 63 RegS	LNDER	12.00
0.00%	AKTIA BANK ABP MTN RegS	AKTIA	12.00
0.00%	ISRAEL (STATE OF) MTN RegS	ISRAEL	12.00
0.00%	AUTOSTRADE PER LITALIA SPA MTN RegS	ATOSTR	12.00
0.00%	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	BGOSK	12.00
0.00%	BRENNTAG FINANCE BV MTN RegS	BNRGR	12.00
0.00%	T-MOBILE USA INC	TMUS	12.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL RegS	ONCRTX	12.00
0.00%	DANSKE BANK A/S RegS	DANBNK	12.00
0.00%	BECTON DICKINSON EURO FINANCE SARL	BDX	12.00
0.00%	DELL BANK INTERNATIONAL DAC MTN RegS	DELL	12.00
0.00%	CDP RETI SPA RegS	CDPRTI	12.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	GM	12.00
0.00%	ADIF HIGH SPEED MTN RegS	ADIFAL	12.00
0.00%	BTS GROUP HOLDINGS NON-VOTING DR P	BTS.R	20415.00
0.00%	ECORODOVIAS INFRAESTRUTURA E LOGIS	ECOR3	781.00
0.00%	CHINA RARE EARTH RESOURCES AND TEC	000831	191.00
0.00%	NIHON PARKERIZING LTD	4095	150.00
0.00%	AO WORLD	AO.	1169.00
0.00%	TEMPLE & WEBSTER GROUP LTD	TPW	264.00
0.00%	NORTH WEST REDWATER PARTNERSHIP	NWRWPT	24.00
0.00%	INTESA SANPAOLO SPA MTN RegS	ISPIM	12.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO MTN RegS	MEX	18.00
0.00%	BP CAPITAL MARKETS BV RegS	BPLN	18.00
0.00%	DEUTSCHE PFANDBRIEFBANK AG RegS	PBBGR	12.00
0.00%	SVENSKA HANDELSBANKEN AB MTN RegS	SHBASS	12.00
0.00%	BPCE SFH MTN RegS	BPCECB	12.00
0.00%	SPAREBANK 1 SOR-NORGE ASA MTN RegS	SRBANK	12.00
0.00%	NATIONAL GAS TRANSMISSION PLC MTN RegS	NGTRAN	12.00
0.00%	BMW FINANCE NV RegS	BMW	12.00
0.00%	CREDIT AGRICOLE HOME LOAN SFH RegS	ACACB	12.00
0.00%	ORANGE SA MTN RegS	ORAFP	12.00
0.00%	DEVELOPMENT BANK OF JAPAN INC MTN RegS	DBJJP	12.00
0.00%	BANCO BPM SPA RegS	BAMIIM	12.00
0.00%	DANSKE BANK A/S MTN RegS	DANBNK	12.00
0.00%	ENEL FINANCE INTERNATIONAL NV MTN RegS	ENELIM	12.00
0.00%	JOHNSON & JOHNSON	JNJ	12.00
0.00%	MOTABILITY OPERATIONS GROUP PLC MTN RegS	MOTOPG	12.00
0.00%	SOGECAP SA RegS	SOGESA	12.00
0.00%	BANCO DE SABADELL SA MTN RegS	SABSM	12.00
0.00%	SNF GROUP SA RegS	SNFF	12.00
0.00%	BANCO COMERCIAL PORTUGUES SA MTN RegS	BCPPL	12.00
0.00%	EATON CAPITAL UNLIMITED CO	ETN	12.00
0.00%	ELLEVIO AB MTN RegS	ELLEVI	12.00
0.00%	ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	ANDAL	12.00
0.00%	CENCORA INC	COR	12.00
0.00%	MUTUELLE ASSURANCE TRAVAILLEUR MUT RegS	MATMUT	12.00
0.00%	NIBC BANK NV MTN RegS	NIBCAP	12.00
0.00%	SSE PLC (NC8) MTN RegS	SSELN	12.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	12.00
0.00%	CITIGROUP INC	C	12.00
0.00%	POSTNL NV RegS	PNLNA	12.00
0.00%	BOSTON GAS COMPANY 144A	NGGLN	14.00
0.00%	CUBESMART LP	CUBE	14.00
0.00%	FNMA 30YR	FNAS9747	15.00
0.00%	FNMA 30YR	FNBC1452	15.00
0.00%	FNMA 30YR	FNCA0240	15.00
0.00%	GNMA2 30YR	G2MA4196	15.00
0.00%	GNMA2 30YR	G2BD4034	15.00
0.00%	NEW YORK AND PRESBYTERIAN HOSPITAL	NYPRES	26.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	16.00
0.00%	UNIVERSITY OF SOUTHERN CALIFORNIA	USCTRJ	25.00
0.00%	KOREA GAS	036460	58.00
0.00%	MALAYAN CEMENT	MCEMENT	863.00
0.00%	NAZARA TECHNOLOGIES LTD	NAZARA	533.00
0.00%	SHINSUNG DELTA TECH LTD	065350	37.00
0.00%	YUEXIU PROPERTY COMPANY LTD	123	2960.00
0.00%	ZHEJIANG ZHENENG ELECTRIC POWER LT	600023	1776.00
0.00%	FUKUYAMA TRANSPORTING LTD	9075	38.00
0.00%	NOMURA LTD	9716	162.00
0.00%	WHIRLPOOL OF INDIA LTD	WHIRL	155.00
0.00%	NEXTEER AUTOMOTIVE GROUP LTD	1316	2026.00
0.00%	LB GROUP LTD A	002601	539.00
0.00%	BROOKFIELD INFRASTRUCTURE FINANCE MTN	BIP	18.00
0.00%	ONTARIO (PROVINCE OF)	ONT	17.00
0.00%	COMUNE DI MILANO	COMILA	12.00
0.00%	ASSICURAZIONI GENERALI SPA RegS	ASSGEN	12.00
0.00%	GATWICK FUNDING LTD MTN RegS	GATAIR	18.00
0.00%	HAMBURG COMMERCIAL BANK AG RegS	HCOB	12.00
0.00%	E.ON SE RegS	EOANGR	12.00
0.00%	ABERTIS INFRAESTRUCTURAS SA MTN RegS	ABESM	12.00
0.00%	DEUTSCHE BOERSE AG RegS	DBOERS	12.00
0.00%	INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS	ICBCAS	12.00
0.00%	ENI SPA MTN RegS	ENIIM	12.00
0.00%	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	SVTLN	12.00
0.00%	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	RTEFRA	12.00
0.00%	RHEINLAND-PALATINATE LAND OF RegS	RHIPAL	12.00
0.00%	FORD MOTOR CREDIT COMPANY LLC MTN	F	12.00
0.00%	UBS SWITZERLAND AG RegS	UBS	12.00
0.00%	TIMKEN COMPANY	TKR	12.00
0.00%	MONDI FINANCE PLC MTN RegS	MNDILN	12.00
0.00%	LINDE PLC MTN RegS	LIN	12.00
0.00%	DSM BV MTN RegS	DSFIR	12.00
0.00%	HEINEKEN NV MTN RegS	HEIANA	12.00
0.00%	KNORR-BREMSE AG MTN RegS	KNOGR	12.00
0.00%	ERSTE GROUP BANK AG MTN RegS	ERSTBK	12.00
0.00%	NATURGY FINANCE IBERIA SA MTN RegS	NTGYSM	12.00
0.00%	NEXI SPA MTN RegS	NEXIIM	12.00
0.00%	RESA SA RegS	RESABE	12.00
0.00%	CREDIT AGRICOLE SA MTN RegS	ACAFP	12.00
0.00%	BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS	MONTE	12.00
0.00%	MERCIALYS SA RegS	MERYFP	12.00
0.00%	HYUNDAI CAPITAL AMERICA MTN RegS	HYNMTR	12.00
0.00%	INDUSTRIAL SECURITIES LTD A	601377	1627.00
0.00%	VINA CONCHA Y TORO INC	CONCHATORO	1372.00
0.00%	CENTURY PACIFIC FOOD INC	CNPF	2523.00
0.00%	SANAN OPTOELECTRONICS LTD A	600703	776.00
0.00%	GIANT MANUFACTURING LTD	9921	638.00
0.00%	MEGA FIRST CORPORATION	MFCB	1986.00
0.00%	GUJARAT GAS LTD	GUJGASLTD	406.00
0.00%	F&F LTD	383220	33.00
0.00%	UNIPOL ASSICURAZIONI SPA MTN RegS	UNIIM	12.00
0.00%	MUENCHENER RUECKVERSICHERUNGS GESE RegS	MUNRE	12.00
0.00%	CARREFOUR SA MTN RegS	CAFP	12.00
0.00%	DEUTSCHE BAHN AG RegS	DBHNGR	12.00
0.00%	NETHERLANDS DEVELOPMENT FINANCE CO RegS	NEDFIN	12.00
0.00%	ADIDAS AG RegS	ADSGR	12.00
0.00%	AXA SA MTN RegS	AXASA	12.00
0.00%	LLOYDS BANKING GROUP PLC MTN RegS	LLOYDS	12.00
0.00%	E.ON SE RegS	EOANGR	12.00
0.00%	ICCREA BANCA ISTITUTO CENTRALE DEL RegS	ICCREA	12.00
0.00%	ORANGE SA RegS	ORAFP	12.00
0.00%	COMPAGNIE GENERALE DES ETABLISSEME MTN RegS	MLFP	12.00
0.00%	CELLNEX FINANCE COMPANY SA MTN RegS	CLNXSM	12.00
0.00%	MIZUHO FINANCIAL GROUP INC MTN RegS	MIZUHO	12.00
0.00%	TORNATOR OY RegS	TORNAT	12.00
0.00%	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	VW	12.00
0.00%	WOOLWORTHS GROUP LTD MTN RegS	WOWAU	12.00
0.00%	ASN BANK NV RegS	ASNBNK	12.00
0.00%	NESTE OYJ MTN RegS	NESVFH	12.00
0.00%	ENEXIS HOLDING NV MTN RegS	ENEXIS	12.00
0.00%	NEDERLANDSE GASUNIE NV MTN RegS	NEGANV	12.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	12.00
0.00%	ELECTRICITE DE FRANCE SA MTN RegS	EDF	12.00
0.00%	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	SIEGR	12.00
0.00%	UNILEVER CAPITAL CORP RegS	UNANA	12.00
0.00%	UNILEVER CAPITAL CORP RegS	UNANA	12.00
0.00%	ROBERT BOSCH FINANCE LLC MTN RegS	RBOSGR	12.00
0.00%	ABN AMRO BANK NV MTN RegS	ABNANV	12.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	MUFG	12.00
0.00%	LONDON POWER NETWORKS PLC MTN RegS	UKPONE	12.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL RegS	ONCRTX	12.00
0.00%	LANDSBANKINN HF MTN RegS	LANBNN	12.00
0.00%	SOCIETE GENERALE SA MTN RegS	SOCGEN	12.00
0.00%	DONGKOOK PHARMACEUTICAL LTD	086450	75.00
0.00%	UT GROUP LTD	2146	1116.00
0.00%	VOLTAMP TRANSFORMERS LTD	VOLTAMP	14.00
0.00%	TVS HOLDINGS LTD	TVSHLTD	9.00
0.00%	SHANXI COKING COAL ENERGY GROUP LT	000983	1460.00
0.00%	ZHEJIANG CHINA COMMODITIES CITY GR	600415	701.00
0.00%	GIBSON ENERGY INC MTN RegS	GEICN	18.00
0.00%	TELUS CORPORATION	TCN	18.00
0.00%	GAS NATURAL FENOSA FINANCE BV MTN RegS	NTGYSM	12.00
0.00%	UNIPOL ASSICURAZIONI SPA MTN RegS	UNIIM	12.00
0.00%	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	SIEGR	15.00
0.00%	ENI SPA MTN RegS	ENIIM	12.00
0.00%	BLACKSTONE PROPERTY PARTNERS EUROP RegS	BPPEHX	12.00
0.00%	SSE PLC MTN RegS	SSELN	12.00
0.00%	SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS	SNOBNO	12.00
0.00%	MADRID COMMUNITY OF RegS	MADRID	12.00
0.00%	DEUTSCHE BAHN AG RegS	DBHNGR	12.00
0.00%	E.ON SE MTN RegS	EOANGR	12.00
0.00%	PERNOD-RICARD SA MTN RegS	RIFP	12.00
0.00%	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	SPABOL	12.00
0.00%	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	SPABOL	12.00
0.00%	CARREFOUR SA MTN RegS	CAFP	12.00
0.00%	IHG FINANCE LLC MTN RegS	IHGLN	12.00
0.00%	BUNZL FINANCE PLC MTN RegS	BNZLLN	12.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	12.00
0.00%	SOUTHERN GAS NETWORKS PLC MTN RegS	SGN	12.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	12.00
0.00%	TRATON FINANCE LUXEMBOURG SA MTN RegS	TRAGR	12.00
0.00%	SUEDZUCKER INTERNATIONAL FINANCE B RegS	SZUGR	12.00
0.00%	NIEDERSACHSEN LAND OF RegS	NIESA	12.00
0.00%	MIZUHO FINANCIAL GROUP INC MTN RegS	MIZUHO	12.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	12.00
0.00%	TYCO ELECTRONICS GROUP SA	TEL	12.00
0.00%	FISERV FUNDING UNLIMITED CO	FISV	12.00
0.00%	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	HEIGR	12.00
0.00%	BAYERISCHE LANDESBANK RegS	BYLAN	12.00
0.00%	GLENCORE CAPITAL FINANCE DAC MTN RegS	GLENLN	12.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	12.00
0.00%	PUBLICIS GROUPE SA MTN RegS	PUBFP	12.00
0.00%	AMPHENOL CORPORATION	APH	12.00
0.00%	SANOFI SA MTN RegS	SANFP	12.00
0.00%	REWE INTERNATIONAL FINANCE BV RegS	REWEEG	12.00
0.00%	ENBW ENERGIE BADEN WUERTTEMBERG AG RegS	ENBW	12.00
0.00%	FEDEX CORP	FDX	12.00
0.00%	SWEDBANK AB MTN RegS	SWEDA	12.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	12.00
0.00%	ASSA ABLOY AB MTN RegS	ASSABS	12.00
0.00%	SGS NEDERLAND HOLDING BV RegS	SGSNVX	12.00
0.00%	COCA-COLA HBC FINANCE BV MTN RegS	CCHLN	12.00
0.00%	EFG-HERMES HLDGS	HRHO	2798.00
0.00%	ROCKCHIP ELECTRONICS LTD A	603893	60.00
0.00%	NATIONAL SILICON INDUSTRY GROUP LT	688126	534.00
0.00%	TONGWEI LTD A	600438	583.00
0.00%	JAPAN AVIATION ELECTRONICS INDUSTR	6807	91.00
0.00%	MEDPLUS HEALTH SERVICES LTD	MEDPLUS	150.00
0.00%	YEALINK NETWORK TECHNOLOGY LTD A	300628	275.00
0.00%	WESFARMERS LTD MTN RegS	WESAU	12.00
0.00%	CASSA DEPOSITI E PRESTITI SPA RegS	CDEP	12.00
0.00%	OP CORPORATE BANK PLC MTN RegS	OPBANK	12.00
0.00%	VODAFONE INTERNATIONAL FINANCING D MTN RegS	VOD	12.00
0.00%	UBS GROUP AG RegS	UBS	12.00
0.00%	CATERPILLAR FINANCIAL SERVICES COR MTN RegS	CAT	12.00
0.00%	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	RBIAV	12.00
0.00%	MIZUHO FINANCIAL GROUP INC MTN RegS	MIZUHO	12.00
0.00%	SYDBANK A/S MTN RegS	SYDBDC	12.00
0.00%	GIVAUDAN FINANCE EUROPE BV RegS	GIVNVX	12.00
0.00%	EVONIK INDUSTRIES AG RegS	EVKGR	12.00
0.00%	CONTINENTAL AG MTN RegS	CONGR	12.00
0.00%	CRELAN SA MTN RegS	CRELAN	12.00
0.00%	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	NDB	12.00
0.00%	VOLKSWAGEN BANK GMBH MTN RegS	VW	12.00
0.00%	HEINEKEN NV MTN RegS	HEIANA	12.00
0.00%	SOCIETE GENERALE SA MTN RegS	SOCGEN	12.00
0.00%	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	TCLAU	12.00
0.00%	DEUTSCHE POST AG MTN RegS	DHLGR	12.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	12.00
0.00%	BREMEN (STATE OF)	BREMEN	12.00
0.00%	SOUTH EASTERN POWER NETWORKS PLC MTN RegS	UKPONE	12.00
0.00%	AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS	MELAIR	12.00
0.00%	DANONE SA MTN RegS	BNFP	12.00
0.00%	COLONIAL SFL SOCIMI SA MTN RegS	COLSM	12.00
0.00%	COCA-COLA HBC FINANCE BV MTN RegS	CCHLN	12.00
0.00%	ASN BANK NV RegS	ASNBNK	12.00
0.00%	TALANX AG MTN RegS	TALANX	12.00
0.00%	ABN AMRO BANK NV MTN RegS	ABNANV	12.00
0.00%	BAKER HUGHES HOLDINGS LLC	BHI	12.00
0.00%	BULGARIA (REPUBLIC OF) MTN RegS	BGARIA	12.00
0.00%	FINNVERA OYJ MTN RegS	FINNVE	12.00
0.00%	AIRBUS SE MTN RegS	AIRFP	12.00
0.00%	EXPERIAN FINANCE PLC MTN RegS	EXPNLN	12.00
0.00%	LIETUVOS ENERGIJA UAB MTN RegS	LIEENE	12.00
0.00%	ERSTE GROUP BANK AG MTN RegS	ERSTBK	12.00
0.00%	COOPERATIEVE RABOBANK UA MTN RegS	RABOBK	12.00
0.00%	EP INFRASTRUCTURE AS RegS	ENAPHO	12.00
0.00%	NEXI SPA RegS	NEXIIM	12.00
0.00%	LA POSTE SA MTN RegS	FRPTT	12.00
0.00%	DEUTSCHE PFANDBRIEFBANK AG RegS	PBBGR	12.00
0.00%	LFA FOERDERBANK BAYERN	BAYLAN	12.00
0.00%	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	MBGGR	12.00
0.00%	ENEL FINANCE INTERNATIONAL NV MTN RegS	ENELIM	12.00
0.00%	NEW YORK LIFE GLOBAL FUNDING RegS	NYLIFE	12.00
0.00%	KONINKLIJKE KPN NV MTN RegS	KPN	12.00
0.00%	KOREA HOUSING FINANCE CORP RegS	KHFC	12.00
0.00%	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	URWFP	12.00
0.00%	SEGRO PLC MTN RegS	SGROLN	12.00
0.00%	LSEG NETHERLANDS BV MTN RegS	LSELN	12.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	12.00
0.00%	NYKREDIT REALKREDIT A/S MTN RegS	NYKRE	12.00
0.00%	ARCELORMITTAL SA MTN RegS	MTNA	12.00
0.00%	BMW INTERNATIONAL INVESTMENT BV MTN RegS	BMW	12.00
0.00%	SIXT SE MTN RegS	SIXGR	12.00
0.00%	NORSK HYDRO ASA MTN RegS	NHYNO	12.00
0.00%	SPARKASSE PFORZHEIM CALW	SKPPFO	12.00
0.00%	VAR ENERGI ASA MTN RegS	VARNO	12.00
0.00%	NORDIC INVESTMENT BANK MTN RegS	NIB	12.00
0.00%	INFORMA PLC MTN RegS	INFLN	12.00
0.00%	MADRID COMMUNITY OF RegS	MADRID	12.00
0.00%	JAPAN LIFELINE LTD	7575	152.00
0.00%	NITTA CORP	5186	47.00
0.00%	NAGARRO N	NA9	25.00
0.00%	POLY PROPERTY SERVICES LTD H	6049	346.00
0.00%	HWATSING TECHNOLOGY LTD A	688120	53.00
0.00%	CHINA LIFE INSURANCE LTD A	601628	251.00
0.00%	GRAVITA INDIA LTD	GRAVITA	86.00
0.00%	HAPPINET CORP	7552	77.00
0.00%	SHOCHIKU LTD	9601	18.00
0.00%	ICHIGO OFFICE REIT INVESTMENT REIT	8975	2.00
0.00%	BAKER HUGHES HOLDINGS LLC	BHI	12.00
0.00%	COMPAGNIE GENERALE DES ETABLISSEME RegS	MLFP	12.00
0.00%	SPAREBANK 1 BOLIGKREDITT AS RegS	SPABOL	12.00
0.00%	CAIXABANK SA RegS	CABKSM	12.00
0.00%	AVIVA PLC RegS	AVLN	12.00
0.00%	RAIFFEISEN BANK INTERNATIONAL AG RegS	RBIAV	12.00
0.00%	APRR SA MTN RegS	ARRFP	12.00
0.00%	ALIMENTATION COUCHE-TARD INC RegS	ATDBCN	12.00
0.00%	LKQ DUTCH BOND BV	LKQ	12.00
0.00%	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	TCLAU	12.00
0.00%	REGIE AUTONOME DES TRANSPORTS PARI MTN RegS	RATPFP	12.00
0.00%	BMW INTERNATIONAL INVESTMENT BV MTN RegS	BMW	12.00
0.00%	NATIONAL AUSTRALIA BANK LTD MTN RegS	NAB	12.00
0.00%	KERRY GROUP FINANCIAL SERVICES MTN RegS	KYGID	12.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	12.00
0.00%	AMVEST RCF CUSTODIAN BV MTN RegS	AMVCUS	12.00
0.00%	ABN AMRO BANK NV MTN RegS	ABNANV	12.00
0.00%	ZIMMER BIOMET HOLDINGS INC	ZBH	12.00
0.00%	ESERCIZI AEROPORTUALI SEA SPA RegS	SEASPA	12.00
0.00%	OP CORPORATE BANK PLC MTN RegS	OPBANK	12.00
0.00%	DEUTSCHE BANK AG MTN RegS	DB	12.00
0.00%	BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS	BCEE	12.00
0.00%	DEUTSCHE POST AG MTN RegS	DHLGR	12.00
0.00%	KOMMUNALKREDIT AUSTRIA AG RegS	KA	12.00
0.00%	ALLIANDER NV MTN RegS	ALLRNV	12.00
0.00%	ANHEUSER BUSCH INBEV SA MTN RegS	ABIBB	12.00
0.00%	PACIFIC LIFE GLOBAL FUNDING II RegS	PACLIF	12.00
0.00%	ADIF HIGH SPEED MTN RegS	ADIFAL	12.00
0.00%	NORTH-RHINE WESTPHALIA STATE OF RegS	NRW	12.00
0.00%	CNH INDUSTRIAL NV MTN RegS	CNH	12.00
0.00%	ACCOR SA MTN RegS	ACFP	12.00
0.00%	BHP BILLITON FINANCE LTD MTN RegS	BHP	12.00
0.00%	FRESENIUS SE & CO. KGAA MTN RegS	FREGR	12.00
0.00%	IDS FINANCING PLC MTN RegS	IDSLN	12.00
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE RegS	CM	12.00
0.00%	ENGIE SA (NC 6.5) RegS	ENGIFP	12.00
0.00%	IBERDROLA FINANZAS SAU MTN RegS	IBESM	12.00
0.00%	BOOKING HOLDINGS INC	BKNG	12.00
0.00%	SOFINA SA RegS	SOFBB	12.00
0.00%	BRISBANE AIRPORT CORPORATION PTY L MTN RegS	BACAU	12.00
0.00%	LOREAL SA MTN RegS	ORFP	12.00
0.00%	BANCA COMERCIALA ROMANA SA MTN RegS	BCRBK	12.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	12.00
0.00%	KBC GROEP NV MTN RegS	KBCBB	12.00
0.00%	TRATON FINANCE LUXEMBOURG SA MTN RegS	TRAGR	12.00
0.00%	RCI BANQUE SA MTN RegS	RENAUL	12.00
0.00%	VEOLIA ENVIRONNEMENT SA MTN RegS	VIEFP	12.00
0.00%	VEOLIA ENVIRONNEMENT SA MTN RegS	VIEFP	12.00
0.00%	E.ON SE MTN RegS	EOANGR	12.00
0.00%	BMW FINANCE NV MTN RegS	BMW	12.00
0.00%	BELFIUS BANQUE SA MTN RegS	CCBGBB	12.00
0.00%	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	SVTLN	12.00
0.00%	CRELAN SA MTN RegS	CRELAN	12.00
0.00%	ELIS SA MTN RegS	ELISGP	12.00
0.00%	LOWER AUSTRIA STATE OF RegS	NIEDOE	12.00
0.00%	NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN RegS	NZLGFA	12.00
0.00%	GILLETTE INDIA LTD	GILLETTE	17.00
0.00%	NUVOTON TECHNOLOGY CORP	4919	480.00
0.00%	ALPEK SA DE CV	ALPEKA	2305.00
0.00%	IPARK HYUNDAI DEVELOPMENT	294870	92.00
0.00%	SEAZEN GROUP LTD	1030	5111.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	14.00
0.00%	ESSEX PORTFOLIO LP	ESS	23.00
0.00%	FGOLD 30YR GIANT	FGG08800	15.00
0.00%	FNMA 15YR	FNAS8028	14.00
0.00%	FNMA 30YR	FNBK1586	14.00
0.00%	FNMA 30YR	FNCA0808	14.00
0.00%	GNMA2 30YR PLATINUM	G2784656	14.00
0.00%	LINDBLAD EXPEDITIONS LLC 144A	LIND	13.00
0.00%	MAIN STREET CAPITAL CORP	MAIN	14.00
0.00%	ROHM AND HAAS COMPANY	DOW	13.00
0.00%	UNIVERSITY MICH UNIV REVS	UNVHGR	19.00
0.00%	HEATHROW FUNDING LIMITED MTN RegS	HTHROW	18.00
0.00%	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	SPABOL	12.00
0.00%	AUSTRALIA AND NEW ZEALAND BANKING RegS	ANZ	12.00
0.00%	SLOVENSKA SPORITELNA AS RegS	SLOSPO	12.00
0.00%	LLOYDS BANK PLC MTN RegS	LLOYDS	12.00
0.00%	ROYAL BANK OF CANADA MTN RegS	RY	12.00
0.00%	BANCO DI DESIO E DELLA BRIANZA SPA RegS	BANDES	12.00
0.00%	LYB INTERNATIONAL FINANCE II BV	LYB	12.00
0.00%	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	URWFP	12.00
0.00%	COCA-COLA CO	KO	18.00
0.00%	ZUERCHER KANTONALBANK RegS	ZKB	12.00
0.00%	ABN AMRO BANK NV RegS	ABNANV	12.00
0.00%	AFRICAN DEVELOPMENT BANK	AFDB	12.00
0.00%	ELECTRICITE DE FRANCE SA MTN RegS	EDF	12.00
0.00%	LANDESBANK BADEN-WUERTTEMBERG RegS	LBBW	12.00
0.00%	TELSTRA GROUP LTD MTN RegS	TLSAU	12.00
0.00%	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	CCEP	12.00
0.00%	COMCAST CORPORATION	CMCSA	12.00
0.00%	LOUIS DREYFUS COMPANY FINANCE BV RegS	LOUDRE	12.00
0.00%	ROQUETTE FRERES SA RegS	ROQFRE	12.00
0.00%	SMURFIT KAPPA TREASURY UNLIMITED C RegS	SW	12.00
0.00%	ENEL SPA NC8 RegS	ENELIM	12.00
0.00%	MOTABILITY OPERATIONS GROUP PLC MTN RegS	MOTOPG	12.00
0.00%	ARKEA PUBLIC SECTOR SCF SA MTN RegS	CMARK	12.00
0.00%	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	RBIAV	12.00
0.00%	ABN AMRO BANK NV MTN RegS	ABNANV	12.00
0.00%	BERLIN (STATE OF)	BERGER	12.00
0.00%	LEGRAND SA RegS	LRFP	12.00
0.00%	ASB BANK LTD MTN RegS	ASBBNK	12.00
0.00%	SOCIETE NATIONALE SNCF SA MTN RegS	SNCF	12.00
0.00%	PARIS CITY OF RegS	VDP	12.00
0.00%	BRITISH TELECOMMUNICATIONS PLC MTN RegS	BRITEL	12.00
0.00%	WERFEN SA MTN RegS	WERFEN	12.00
0.00%	WOLTERS KLUWER NV RegS	WKLNA	12.00
0.00%	BRANDENBURG (STATE OF)	BRABUR	12.00
0.00%	EL CORTE INGLES SA MTN RegS	CRTING	12.00
0.00%	EUROFINS SCIENTIFIC SE RegS	ERFFP	12.00
0.00%	ERSTE GROUP BANK AG MTN RegS	ERSTBK	12.00
0.00%	AP MOELLER - MAERSK A/S MTN RegS	MAERSK	12.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	12.00
0.00%	PUBLIC PROPERTY INVEST AS MTN RegS	PUPRIN	12.00
0.00%	RCI BANQUE SA MTN RegS	RENAUL	12.00
0.00%	LANDSBANKINN HF MTN RegS	LANBNN	12.00
0.00%	LANDESBANK SAAR GIROZENTRALE RegS	SAARLB	12.00
0.00%	HEINEKEN NV MTN RegS	HEIANA	12.00
0.00%	BOOKING HOLDINGS INC	BKNG	12.00
0.00%	INVESTITIONSBANK BERLIN RegS	IBB	12.00
0.00%	SMITHS GROUP PLC MTN RegS	SMINLN	12.00
0.00%	LINDE PLC MTN RegS	LIN	12.00
0.00%	LINDE PLC MTN RegS	LIN	12.00
0.00%	DEUTSCHE TELEKOM AG MTN RegS	DT	12.00
0.00%	BANK OF IRELAND GROUP PLC RegS	BKIR	12.00
0.00%	NIEDERSACHSEN LAND OF RegS	NIESA	12.00
0.00%	ASSICURAZIONI GENERALI SPA MTN RegS	ASSGEN	12.00
0.00%	VEOLIA ENVIRONNEMENT SA MTN RegS	VIEFP	12.00
0.00%	CREDIT AGRICOLE ASSURANCES SA RegS	ACAFP	12.00
0.00%	NEDERLANDSE GASUNIE NV MTN RegS	NEGANV	12.00
0.00%	ROYAL BANK OF CANADA MTN RegS	RY	12.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	12.00
0.00%	ERSTE GROUP BANK AG MTN RegS	ERSTBK	12.00
0.00%	BANQUE STELLANTIS FRANCE SA MTN RegS	BSTLAF	12.00
0.00%	NYKREDIT REALKREDIT A/S MTN RegS	NYKRE	12.00
0.00%	BMW FINANCE NV MTN RegS	BMW	12.00
0.00%	BAYERISCHE LANDESBANK RegS	BYLAN	12.00
0.00%	PEPSICO INC	PEP	12.00
0.00%	LLOYDS BANKING GROUP PLC MTN RegS	LLOYDS	12.00
0.00%	FLUVIUS SYSTEM OPERATOR CV MTN RegS	FLUVIU	12.00
0.00%	ALPHABET INC	GOOGL	10.00
0.00%	EIKA BOLIGKREDITT AS MTN RegS	EIKBOL	12.00
0.00%	ALBERTA (PROVINCE OF) RegS	ALTA	12.00
0.00%	SOCIETE GENERALE SA MTN RegS	SOCGEN	12.00
0.00%	ALLIS ELECTRIC LTD	1514	415.00
0.00%	GABRIEL INDIA LTD	GABRIEL	139.00
0.00%	CGN NEW ENERGY HOLDINGS LTD	1811	3935.00
0.00%	METALLUS INC	MTUS	81.00
0.00%	HANNSTAR DISPLAY CORP	6116	5287.00
0.00%	HANWHA SECURITIES & INVESTMENT LTD	003530	281.00
0.00%	CHINA NATIONAL CHEMICAL ENGINEERIN	601117	1034.00
0.00%	ARCS LTD	9948	56.00
0.00%	CJ LOGISTICS CORP	000120	19.00
0.00%	SITRONIX TECHNOLOGY CORP	8016	215.00
0.00%	TONGFU MICROELECTRONICS LTD A	002156	210.00
0.00%	UTI ASSET MANAGEM LTD	UTIAMC	132.00
0.00%	POWER AND WATER UTILITY COMPANY FO	2083	163.00
0.00%	GREATER TORONTO AIRPORTS AUTHORITY	GTAAIR	21.00
0.00%	BELFIUS BANK SA/NV MTN RegS	CCBGBB	12.00
0.00%	STADSHYPOTEK AB RegS	SHBASS	12.00
0.00%	ORANGE SA MTN RegS	ORAFP	12.00
0.00%	STORA ENSO OYJ MTN RegS	STERV	12.00
0.00%	AT&T INC	T	12.00
0.00%	MCDONALDS CORPORATION MTN RegS	MCD	12.00
0.00%	SR BOLIGKREDITT AS MTN RegS	SRBANK	12.00
0.00%	NYKREDIT REALKREDIT A/S MTN RegS	NYKRE	12.00
0.00%	IMCD NV RegS	IMCDNA	12.00
0.00%	SAECHSISCHE AUFBAUBANK - FOERDERBA RegS	SABFOE	12.00
0.00%	MEDTRONIC INC	MDT	12.00
0.00%	UPM-KYMMENE OYJ MTN RegS	UPMFH	12.00
0.00%	IBERDROLA FINANZAS SAU MTN RegS	IBESM	12.00
0.00%	LA FRANCAISE DES JEUX SA RegS	FDJFP	12.00
0.00%	LA FRANCAISE DES JEUX SA RegS	FDJFP	12.00
0.00%	BRANDENBURG (STATE OF)	BRABUR	12.00
0.00%	VEOLIA ENVIRONNEMENT SA MTN RegS	VIEFP	12.00
0.00%	NEW YORK LIFE GLOBAL FUNDING RegS	NYLIFE	12.00
0.00%	HEATHROW FUNDING LTD MTN RegS	HTHROW	12.00
0.00%	SAARLAND (STATE OF)	SAARLD	12.00
0.00%	KOREA HOUSING FINANCE CORP RegS	KHFC	12.00
0.00%	INTESA SANPAOLO ASSICURAZIONI SPA RegS	ISPVIT	12.00
0.00%	SANOFI SA MTN RegS	SANFP	12.00
0.00%	DANISH SHIP FINANCE A/S RegS	DANSKB	12.00
0.00%	APRR SA MTN RegS	ARRFP	12.00
0.00%	BANCA MONTE DEI PASCHI DI SIENA SP RegS	MONTE	12.00
0.00%	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	RTEFRA	12.00
0.00%	SCHLESWIG-HOLSTEIN (STATE OF) RegS	SCHHOL	12.00
0.00%	SCHNEIDER ELECTRIC SE MTN RegS	SUFP	12.00
0.00%	COLONIAL SFL SOCIMI SA MTN RegS	COLSM	12.00
0.00%	ASTM SPA MTN RegS	ATIM	12.00
0.00%	PROCTER & GAMBLE CO	PG	12.00
0.00%	UNILEVER CAPITAL CORP MTN RegS	UNANA	12.00
0.00%	VONOVIA SE RegS	ANNGR	12.00
0.00%	REPSOL EUROPE FINANCE SARL MTN RegS	REPSM	12.00
0.00%	MAGNUM ICC FINANCE BV MTN RegS	MICCNL	12.00
0.00%	PRAEMIA HEALTHCARE SA RegS	PRAEFP	12.00
0.00%	DXC CAPITAL FUNDING DAC RegS	DXC	12.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	12.00
0.00%	COMPASS GROUP PLC MTN RegS	CPGLN	12.00
0.00%	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	GLJGR	12.00
0.00%	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	EDPPL	12.00
0.00%	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	SEB	12.00
0.00%	KONINKLIJKE KPN NV MTN RegS	KPN	12.00
0.00%	IBERCAJA BANCO SA RegS	CAZAR	12.00
0.00%	ACQUIRENTE UNICO SPA RegS	ACQUIU	12.00
0.00%	PEPSICO INC	PEP	12.00
0.00%	INFINEON TECHNOLOGIES AG MTN RegS	IFXGR	12.00
0.00%	MIZUHO FINANCIAL GROUP INC MTN RegS	MIZUHO	12.00
0.00%	PARIS CITY OF MTN RegS	VDP	12.00
0.00%	MACQUARIE BANK LTD MTN RegS	MQGAU	12.00
0.00%	UNICREDIT BANK AUSTRIA AG MTN RegS	BACA	12.00
0.00%	ELECTRICITE DE FRANCE SA MTN RegS	EDF	12.00
0.00%	EUROFIMA MTN RegS	EUROF	12.00
0.00%	SICHUAN KELUN PHARMACEUTICAL LTD A	002422	270.00
0.00%	JINKO SOLAR LTD A	688223	1412.00
0.00%	IRPC NON-VOTING DR PCL	IRPC.R	27329.00
0.00%	SINOFERT HOLDINGS LTD	297	6832.00
0.00%	LUNIT INC	328130	59.00
0.00%	AICHI STEEL CORP	5482	73.00
0.00%	SHIBAURA MACHINE LTD	6104	53.00
0.00%	PKSHA TECHNOLOGY INC	3993	70.00
0.00%	ABILITY ENTERPRISE LTD	2374	628.00
0.00%	AEROPORTI DI ROMA SPA MTN RegS	ADRIT	12.00
0.00%	FIDELIDADE COMPANHIA DE SEGUROS SA RegS	FIDELI	12.00
0.00%	FORD MOTOR CREDIT COMPANY LLC MTN	F	12.00
0.00%	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	MCFP	12.00
0.00%	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	MCFP	12.00
0.00%	ARION BANKI HF MTN RegS	ARION	12.00
0.00%	IBERDROLA FINANZAS SAU MTN RegS	IBESM	12.00
0.00%	ALTALINK LP	ALTALK	18.00
0.00%	CANADIAN TIRE CORPORATION LTD MTN	CTCACN	18.00
0.00%	F VAN LANSCHOT BANKIERS NV RegS	LANSNA	12.00
0.00%	MUENCHENER HYPOTHEKENBANK EG MTN RegS	MUNHYP	12.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	RENTEN	12.00
0.00%	DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE RegS	DZHYP	12.00
0.00%	ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	ANDAL	12.00
0.00%	SCHLESWIG-HOLSTEIN (STATE OF) RegS	SCHHOL	12.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	12.00
0.00%	TOTAL CAPITAL INTERNATIONAL SA MTN RegS	TTEFP	12.00
0.00%	NEDERLANDSE WATERSCHAPSBANK NV RegS	NEDWBK	12.00
0.00%	AMCOR UK FINANCE PLC	AMCR	12.00
0.00%	DANSKE KIINNITYSLUOTTOPANKKI OY RegS	DANBNK	12.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL RegS	EFSF	24.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	12.00
0.00%	HSBC SFH FRANCE SA RegS	CCFSFH	12.00
0.00%	TENNET HOLDING BV MTN RegS	TENNNL	12.00
0.00%	MCDONALDS CORPORATION MTN RegS	MCD	12.00
0.00%	ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	ANDAL	12.00
0.00%	NORDEA BANK ABP MTN RegS	NDAFH	12.00
0.00%	COENTREPRISE DE TRANSPORT DELECTRI RegS	CTEFRA	12.00
0.00%	SMURFIT KAPPA TREASURY UNLIMITED C RegS	SW	12.00
0.00%	NIPPON LIFE INSURANCE CO RegS	NIPLIF	12.00
0.00%	SVENSKA HANDELSBANKEN AB MTN RegS	SHBASS	12.00
0.00%	ENEL FINANCE INTERNATIONAL NV MTN RegS	ENELIM	12.00
0.00%	PERNOD-RICARD SA MTN RegS	RIFP	12.00
0.00%	ITALGAS SPA MTN RegS	IGIM	12.00
0.00%	AKZO NOBEL NV MTN RegS	AKZANA	12.00
0.00%	ATLAS COPCO FINANCE DAC MTN RegS	ATCOA	12.00
0.00%	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	JAPTOB	12.00
0.00%	SCENTRE MANAGEMENT LTD MTN RegS	SCGAU	12.00
0.00%	FOXCONN SINGAPORE PTE LTD MTN RegS	HONHAI	12.00
0.00%	PERNOD-RICARD SA MTN RegS	RIFP	12.00
0.00%	HEINEKEN NV MTN RegS	HEIANA	12.00
0.00%	ENEXIS HOLDING NV MTN RegS	ENEXIS	12.00
0.00%	SWISSCOM FINANCE BV MTN RegS	SCMNVX	12.00
0.00%	DIGITAL EURO FINCO LLC RegS	DLR	12.00
0.00%	ENEL SPA NC9 RegS	ENELIM	12.00
0.00%	CELLNEX FINANCE COMPANY SA MTN RegS	CLNXSM	12.00
0.00%	CELLNEX FINANCE COMPANY SA MTN RegS	CLNXSM	12.00
0.00%	BAYERISCHE LANDESBANK RegS	BYLAN	12.00
0.00%	AENA SME SA MTN RegS	AENASM	12.00
0.00%	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	TRNIM	12.00
0.00%	DANSKE BANK A/S MTN RegS	DANBNK	12.00
0.00%	MIZUHO FINANCIAL GROUP INC MTN RegS	MIZUHO	12.00
0.00%	PARADEEP PHOSPHATES LTD	PARADEEP	1039.00
0.00%	ALPHA AND OMEGA SEMICONDUCTOR LTD	AOSL	56.00
0.00%	IPH LTD	IPH	557.00
0.00%	NUFARM LTD	NUF	828.00
0.00%	HIOKI EE CORP	6866	28.00
0.00%	EARTH CORP	4985	44.00
0.00%	NORMA GROUP	NOEJ	79.00
0.00%	UNIGROUP GUOXIN MICROELECTRONICS L	002049	134.00
0.00%	YIXIN GROUP LTD	2858	4684.00
0.00%	SABRE CORP	SABR	892.00
0.00%	KCE ELECTRONICS NON-VOTING DR PCL	KCE.R	1909.00
0.00%	BG ENERGY CAPITAL PLC MTN RegS	BGGRP	12.00
0.00%	NORDEA BANK ABP MTN RegS	NDAFH	12.00
0.00%	ABERTIS INFRAESTRUCTURAS SA MTN RegS	ABESM	12.00
0.00%	ENGIE SA MTN RegS	ENGIFP	18.00
0.00%	SANTANDER UK PLC MTN RegS	SANUK	12.00
0.00%	EIKA BOLIGKREDITT AS MTN RegS	EIKBOL	12.00
0.00%	ONTARIO (PROVINCE OF) MTN RegS	ONT	12.00
0.00%	STELLANTIS NV MTN RegS	STLA	12.00
0.00%	ANIMA HOLDING SPA RegS	ANIMIM	12.00
0.00%	CHILE (REPUBLIC OF)	CHILE	12.00
0.00%	AROUNDTOWN SA MTN RegS	ARNDTN	12.00
0.00%	MCDONALDS CORPORATION MTN RegS	MCD	12.00
0.00%	ROYAL BANK OF CANADA MTN RegS	RY	12.00
0.00%	VODAFONE GROUP PLC MTN RegS	VOD	12.00
0.00%	ENGIE SA MTN RegS	ENGIFP	12.00
0.00%	STATE OF SAXONY-ANHALT	SACHAN	12.00
0.00%	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	RTEFRA	12.00
0.00%	INFORMA PLC MTN RegS	INFLN	12.00
0.00%	EQUINIX EUROPE 2 FINANCING CORPORA	EQIX	12.00
0.00%	PEPSICO INC	PEP	12.00
0.00%	FRESENIUS SE & CO. KGAA MTN RegS	FREGR	12.00
0.00%	PUBLIC STORAGE OPERATING CO	PSA	12.00
0.00%	P3 GROUP SARL MTN RegS	PTHREE	12.00
0.00%	CARMILA SA MTN RegS	CARDFP	12.00
0.00%	BAYERN FREISTAAT	BAYERN	12.00
0.00%	VGP NV RegS	VGPBB	12.00
0.00%	INFINEON TECHNOLOGIES AG MTN RegS	IFXGR	12.00
0.00%	ENEXIS HOLDING NV MTN RegS	ENEXIS	12.00
0.00%	GLORIA MATERIAL TECHNOLOGY CORP	5009	1326.00
0.00%	SINOLINK SECURITIES LTD A	600109	1082.00
0.00%	DEUTSCHE PFANDBRIEFBANK AG	PBB	367.00
0.00%	MFE-MEDIAFOREUROPE NV	MFEA	416.00
0.00%	KUMHO TIREINC INC	073240	319.00
0.00%	CENTURY IRON AND STEEL INDUSTRIAL	9958	382.00
0.00%	DAXIN MATERIALS CORP	5234	109.00
0.00%	DPC DASH LTD	1405	207.00
0.00%	ASTRA MICROWAVE PRODUCTS LTD	ASTRAMICRO	124.00
0.00%	FIRST NATIONAL FINANCIAL CORP RegS	FNCN	18.00
0.00%	HONDA CANADA FINANCE INC	HNDA	18.00
0.00%	PROV OF NEW BRUNSWICK	NBRNS	18.00
0.00%	ROGERS COMMUNICATIONS INC RegS	RCICN	18.00
0.00%	MALAYSIA (GOVERNMENT)	MGS	51.00
0.00%	CAISSE FRANCAISE DE FINANCEMENT LO RegS	CAFFIL	12.00
0.00%	ARKEA HOME LOANS SFH SA RegS	CMARK	12.00
0.00%	DANSKE BANK A/S MTN RegS	DANBNK	12.00
0.00%	TC DUDGEON OFTO PLC RegS	TCDUDG	12.00
0.00%	EP INFRASTRUCTURE AS RegS	ENAPHO	12.00
0.00%	ALTAREA SCA RegS	ALTAFP	12.00
0.00%	DANAHER CORPORATION	DHR	12.00
0.00%	CARLSBERG BREWERIES A/S MTN RegS	CARLB	12.00
0.00%	SPCM SA RegS	SNFF	12.00
0.00%	BANKINTER SA RegS	BKTSM	12.00
0.00%	GSK CAPITAL BV MTN RegS	GSK	12.00
0.00%	DIGITAL DUTCH FINCO BV RegS	DLR	12.00
0.00%	KONINKLIJKE KPN NV MTN RegS	KPN	12.00
0.00%	KRAFT HEINZ FOODS CO	KHC	12.00
0.00%	KOJAMO OYJ MTN RegS	VVOYHT	12.00
0.00%	PROXIMUS NV MTN RegS	PROXBB	12.00
0.00%	WPP FINANCE 2013 MTN RegS	WPPLN	12.00
0.00%	P3 GROUP SARL MTN RegS	PTHREE	12.00
0.00%	ENBW ENERGIE BADEN WUERT NC5.25 RegS	ENBW	12.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	12.00
0.00%	VITAL INFRASTRUCTURE PROPERTY UNIT	VITL.UN	337.00
0.00%	CSBC CORP	2208	2069.00
0.00%	EAST PIPES INTEGRATED COMPANY FOR	1321	29.00
0.00%	HANON SYSTEMS	018880	501.00
0.00%	BETAGRO NON-VOTING DR PCL	BTG.R	1789.00
0.00%	RPC INC	RES	201.00
0.00%	TAIWAN SURFACE MOUNTING TECHNOLOGY	6278	449.00
0.00%	AIMCO REALTY INVESTORS LP	AIREIN	18.00
0.00%	BANK OF NOVA SCOTIA	BNS	18.00
0.00%	CITIGROUP INC (FXD-FRN)	C	18.00
0.00%	FORD CREDIT CANADA CO RegS	F	18.00
0.00%	MANULIFE FINANCIAL CORP	MFCCN	18.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	24.00
0.00%	UNILEVER FINANCE NETHERLANDS BV MTN RegS	UNANA	12.00
0.00%	COUNCIL OF EUROPE DEVELOPMENT BANK RegS	COE	12.00
0.00%	ASN BANK NV RegS	ASNBNK	12.00
0.00%	WIRTSCHAFTS UND INFRASTRUKTURBANK	WIBANK	12.00
0.00%	TELEFONICA EMISIONES SAU MTN RegS	TELEFO	12.00
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE RegS	CM	12.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	25.00
0.00%	ALBEMARLE NEW HOLDING GMBH RegS	ALB	12.00
0.00%	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	LBBW	12.00
0.00%	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	PSHYPO	12.00
0.00%	NERVAL SAS RegS	LAMART	12.00
0.00%	AB SVERIGES SAKERSTALLDA OBLIGATIO RegS	SBAB	122.00
0.00%	WESTPAC BANKING CORP MTN	WSTP	18.00
0.00%	DEUTSCHE TELEKOM AG RegS	DT	12.00
0.00%	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	RTEFRA	12.00
0.00%	SHURGARD LUXEMBOURG SARL RegS	SHRLUX	12.00
0.00%	ENEL FINANCE INTERNATIONAL NV MTN RegS	ENELIM	12.00
0.00%	ALPHABET INC	GOOGL	12.00
0.00%	ALLIED PROPERTIES REAL ESTATE INVT	AP.UN	189.00
0.00%	HEIWA REAL ESTATE LTD	8803	85.00
0.00%	FIVERR INTERNATIONAL LTD	FVRR	132.00
0.00%	AMERICAN WOODMARK CORP	AMWD	33.00
0.00%	DAEWOONG PHARMACEUTICAL	069620	13.00
0.00%	PRAJ INDUSTRIES LTD	PRAJIND	361.00
0.00%	MRV ENGENHARIA E PARTICIPACOES SA	MRVE3	891.00
0.00%	AERCAP SUKUK LTD 144A	AERCAP	14.00
0.00%	BELL TELEPHONE COMPANY OF CANADA O	BCECN	20.00
0.00%	DUKE ENERGY FLORIDA PROJECT FINANC	DUK	15.00
0.00%	FNMA 30YR	FNAS9794	14.00
0.00%	FNMA 30YR	FNBM5383	14.00
0.00%	FNMA 30YR	FNBM4664	13.00
0.00%	FNMA 30YR	FNCA2065	13.00
0.00%	FNMA 30YR	FNMA3358	14.00
0.00%	GNMA2 30YR	G2AO1099	14.00
0.00%	GARTNER INC	IT	14.00
0.00%	SERVICE PROPERTIES TRUST	SVC	13.00
0.00%	HOWMET AEROSPACE INC	HWM	13.00
0.00%	PARTNERS HEALTHCARE SYSTEM INC	PARHC	17.00
0.00%	ONTARIO ELECTRICITY FIN	OHYD	18.00
0.00%	TOGETHER HOUSING FINANCE PLC MTN RegS	TGHHSG	12.00
0.00%	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	PSHYPO	12.00
0.00%	FINNVERA OYJ MTN RegS	FINNVE	12.00
0.00%	IGNITIS GRUPE UAB MTN RegS	LIEENE	12.00
0.00%	DNB BOLIGKREDITT AS RegS	DNBNO	12.00
0.00%	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	BPPEHX	12.00
0.00%	RED ELECTRICA FINANCIACIONES SAU MTN RegS	REESM	12.00
0.00%	ANHUI CONCH CEMENT LTD A	600585	390.00
0.00%	AL HAMMADI HOLDING	4007	181.00
0.00%	PRESTIGE INTERNATIONAL INC	4290	299.00
0.00%	COVER CORP	5253	136.00
0.00%	MUSKRAT FALLS/LABRADOR TRANSMISSIO 144A	CANMFA	18.00
0.00%	ROYAL BANK OF CANADA	RY	18.00
0.00%	TORONTO-DOMINION BANK/THE	TD	18.00
0.00%	TORONTO-DOMINION BANK/THE RegS	TD	18.00
0.00%	IBERDROLA FINANZAS SAU MTN RegS	IBESM	12.00
0.00%	VEOLIA ENVIRONNEMENT SA MTN RegS	VIEFP	12.00
0.00%	ASSICURAZIONI GENERALI SPA MTN RegS	ASSGEN	12.00
0.00%	FEDERATION DES CAISSES DESJARDINS RegS	CCDJ	12.00
0.00%	DANSKE KIINNITYSLUOTTOPANKKI OY RegS	DANBNK	12.00
0.00%	HELVETIA EUROPE SA RegS	HELNSW	12.00
0.00%	THERMO FISHER SCIENTIFIC (FINANCE	TMO	18.00
0.00%	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	CAFFIL	12.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	12.00
0.00%	WP CAREY INC	WPC	12.00
0.00%	IQIYI ADS REPRESENTING CLASS A IN	IQ	995.00
0.00%	CHINA FOODS LTD	506	2700.00
0.00%	SHOEI LTD	7839	121.00
0.00%	CHINA OVERSEAS GRAND OCEANS GROUP	81	4117.00
0.00%	SAO MARTINHO SA	SMTO3	364.00
0.00%	SAUDI REINSURANCE	8200	184.00
0.00%	CANADIAN NATURAL RESOURCES LTD RegS	CNQCN	18.00
0.00%	LABRADOR ISLAND LINK FUNDING TRUST 144A	CANLIL	18.00
0.00%	TORONTO-DOMINION BANK/THE	TD	18.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	12.00
0.00%	SCENTRE MANAGEMENT LTD MTN RegS	SCGAU	12.00
0.00%	CAISSE FRANCAISE DE FINANCEMENT LO RegS	CAFFIL	18.00
0.00%	TEREGA SASU RegS	TEREGA	12.00
0.00%	ENBW INTERNATIONAL FINANCE BV RegS	ENBW	12.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	12.00
0.00%	BERKSHIRE HATHAWAY FINANCE CORP	BRK	12.00
0.00%	SUEZ SA (FR) MTN RegS	SUEZFP	12.00
0.00%	HONG KONG SPECIAL ADMINISTRATIVE R	GBHK	102.00
0.00%	GREEN CROSS(SOUTH KOREA) CORP	006280	14.00
0.00%	CHINA GALAXY SECURITIES LTD A	601881	692.00
0.00%	SYSTEX CORP	6214	375.00
0.00%	NICHIHA CORP	7943	61.00
0.00%	STARHILL GLOBAL REIT UNITS TRUST	P40U	2981.00
0.00%	SILICON INTEGRATED SYSTEM CORP	2363	856.00
0.00%	SAO PAULO ALPARGATAS PREF SA	ALPA4	567.00
0.00%	CHONG KUN DANG PHARMACEUTICAL CORP	185750	22.00
0.00%	DUBAI RESIDENTIAL REIT UNIT	DUBAIRESI	4092.00
0.00%	OXFORD INDUSTRIES INC	OXM	32.00
0.00%	CANADIAN UTILITIES LTD RegS	CUCN	18.00
0.00%	CU INC RegS	CUCN	18.00
0.00%	HYDRO OTTAWA CAPITAL CORP	HYOHI	18.00
0.00%	NOVA SCOTIA (PROVINCE OF)	NS	18.00
0.00%	LUXEMBOURG (GRAND DUCHY OF) MTN RegS	LGB	11.00
0.00%	BANK NEDERLANDSE GEMEENTEN RegS	BNG	12.00
0.00%	STATE OF SAXONY-ANHALT	SACHAN	12.00
0.00%	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	NEDWBK	12.00
0.00%	MARSH & MCLENNAN COMPANIES INC	MRSH	12.00
0.00%	NORTHERN POWERGRID NORTHEAST LTD RegS	BRKHEC	25.00
0.00%	INVESTITIONSBANK BERLIN RegS	IBB	12.00
0.00%	AKER BP ASA MTN RegS	AKERBP	12.00
0.00%	PROSUS NV MTN RegS	PRXNA	12.00
0.00%	CNP ASSURANCES MTN RegS	CNPFP	12.00
0.00%	PROLOGIS EURO FINANCE LLC	PLD	12.00
0.00%	VISA INC	V	12.00
0.00%	ACTION LOGEMENT SERVICES SASU MTN RegS	ALSFR	12.00
0.00%	VODAFONE INTERNATIONAL FINANCING D MTN RegS	VOD	12.00
0.00%	JOHNSON & JOHNSON	JNJ	12.00
0.00%	FISERV FUNDING UNLIMITED CO	FISV	12.00
0.00%	SEEGENE INC	096530	84.00
0.00%	FINOLEX INDUSTRIES LTD	FINPIPE	738.00
0.00%	POLY MEDICURE LTD	POLYMED	84.00
0.00%	LENZING AG	LNZ	46.00
0.00%	ARVIND LTD	ARVIND	316.00
0.00%	ONENESS BIOTECH LTD	4743	758.00
0.00%	UNITED DEVELOPMENT	UDCD	5205.00
0.00%	BLS INTERNATIONAL SERVICES LTD	BLS	404.00
0.00%	CHARTWELL RETIREMENT RESIDENCES	CSHU	18.00
0.00%	CREDIT AGRICOLE SA RegS	ACAFP	18.00
0.00%	HYDRO ONE INC MTN RegS	HYDONE	18.00
0.00%	HYDRO ONE INC MTN RegS	HYDONE	18.00
0.00%	KEYERA CORP RegS	KEYCN	18.00
0.00%	LOBLAW COMPANIES LTD	LCN	18.00
0.00%	MANITOBA PROVINCE OF	MP	18.00
0.00%	MANULIFE BANK OF CANADA	MFCCN	18.00
0.00%	MANULIFE BANK OF CANADA	MFCCN	18.00
0.00%	ROYAL BANK OF CANADA	RY	18.00
0.00%	TORONTO (CITY OF)	TRNT	24.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #18	JGB	2064.00
0.00%	MERCK & CO INC	MRK	12.00
0.00%	UNIQA INSURANCE GROUP AG RegS	UQA	12.00
0.00%	EUROPEAN INVESTMENT BANK MTN RegS	EIB	12.00
0.00%	LEG IMMOBILIEN SE RegS	LEGGR	12.00
0.00%	SKANDINAVISKA ENSKILDA BANKEN AB	SEB	120.00
0.00%	COCA-COLA CO	KO	12.00
0.00%	BLUE OWL CREDIT INCOME CORP MTN RegS	OCINCC	12.00
0.00%	TKC CORP	9746	54.00
0.00%	JINS HOLDINGS INC	3046	36.00
0.00%	CHUNG HUNG STEEL CORP	2014	2201.00
0.00%	SUMITOMO CHEMICAL INDIA LTD	SUMICHEM	293.00
0.00%	DL LTD	000210	29.00
0.00%	KUWAIT PROJECTS	KPROJ	5183.00
0.00%	HAINAN AIRLINES HOLDING LTD A	600221	5890.00
0.00%	CNGR ADVANCED MATERIAL LTD A	300919	175.00
0.00%	ALBERTA (PROVINCE OF)	ALTA	18.00
0.00%	BRITISH COLUMBIA (PROVINCE OF)	BRCOL	18.00
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	18.00
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	18.00
0.00%	CENOVUS ENERGY INC	CVECN	18.00
0.00%	ENBRIDGE INC RegS	ENBCN	18.00
0.00%	FEDERATION DES CAISSES DESJARDINS	CCDJ	18.00
0.00%	FORTIS INC RegS	FTSCN	18.00
0.00%	MONTREAL (VILLE DE)	MNTRL	18.00
0.00%	ONTARIO POWER GENERATION INC MTN	ONTPOW	18.00
0.00%	ROYAL BANK OF CANADA RegS	RY	18.00
0.00%	SUN LIFE FINANCIAL INC MTN RegS	SLFCN	18.00
0.00%	AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS	CLARHG	12.00
0.00%	ALLIANZ FINANCE II BV MTN RegS	ALVGR	12.00
0.00%	HYDE HOUSING ASSOCIATION LTD RegS	HYDEH	24.00
0.00%	BALDER FINLAND OYJ MTN RegS	BALDER	12.00
0.00%	ACTION LOGEMENT SERVICES SASU MTN RegS	ALSFR	18.00
0.00%	CHILE (REPUBLIC OF)	CHILE	12.00
0.00%	SNAM SPA MTN RegS	SRGIM	12.00
0.00%	JCDECAUX SE RegS	DECFP	12.00
0.00%	BREMEN (STATE OF) RegS	BREMEN	12.00
0.00%	CREDIT AGRICOLE SA MTN RegS	ACAFP	12.00
0.00%	DEVYANI INTERNATIONAL LTD	DEVYANI	1132.00
0.00%	SDIC CAPITAL LTD A	600061	1265.00
0.00%	BELROSE FUNDING TRUST II 144A	LNC	13.00
0.00%	CALIFORNIA ST	CAS	13.00
0.00%	CALIFORNIA ST UNIV REV	CASHGR	14.00
0.00%	CAPITAL POWER (US HOLDINGS) INC 144A	CPXCN	13.00
0.00%	COMMONSPIRIT HEALTH	CATMED	13.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	13.00
0.00%	FNMA 15YR	FNAL9786	13.00
0.00%	FNMA 30YR	FNAL9697	14.00
0.00%	FNMA 30YR	FNBM1121	14.00
0.00%	FNMA 30YR	FNBM1658	14.00
0.00%	FNMA 15YR	FNBM1888	13.00
0.00%	FNMA 15YR	FNBM4299	13.00
0.00%	FNMA 30YR	FNBN6135	13.00
0.00%	FNMA 30YR	FNCA3382	13.00
0.00%	GNMA2 30YR	G2MA5597	13.00
0.00%	UNDER ARMOUR INC 144A	UA	13.00
0.00%	URBAN ONE INC	UONE	31.00
0.00%	VIBRANTZ TECHNOLOGIES INC 144A	PRIMIN	65.00
0.00%	VISTRA OPERATIONS COMPANY LLC 144A	VST	13.00
0.00%	WEST VIRGINIA UNITED HEALTH SYSTEM	WVUHOG	20.00
0.00%	NAVIENT CORP	NAVI	150.00
0.00%	MOCHIDA PHARMACEUTICAL LTD	4534	58.00
0.00%	CAPITALAND CHINA TRUST	AU8U	2425.00
0.00%	COGECO COMMUNICATIONS SUBORDINATE	CCA	26.00
0.00%	MEGA LIFESCIENCE NON-VOTING DR PCL	MEGA.R	1212.00
0.00%	BELL TELEPHONE COMPANY OF CANADA O MTN RegS	BCECN	18.00
0.00%	CANADIAN NATURAL RESOURCES LTD MTN RegS	CNQCN	18.00
0.00%	COREBRIDGE GLOBAL FUNDING RegS	CRBG	18.00
0.00%	HYDRO ONE INC MTN	HYDONE	21.00
0.00%	HYUNDAI CAPITAL CANADA INC RegS	HYNMTR	18.00
0.00%	MANITOBA PROVINCE OF	MP	18.00
0.00%	METROPOLITAN LIFE GLOBAL FUNDING I RegS	MET	18.00
0.00%	ROGERS COMMUNICATIONS INC.	RCICN	18.00
0.00%	TOROMONT INDUSTRIES LTD RegS	TIHCN	18.00
0.00%	NEW ZEALAND LOCAL GOVERNMENT FUNDI	NZLGFA	24.00
0.00%	KUNTARAHOITUS OYJ MTN RegS	KUNTA	15.00
0.00%	BREMEN (STATE OF) RegS	BREMEN	18.00
0.00%	BAYER AG RegS	BAYNGR	12.00
0.00%	E.ON SE RegS	EOANGR	12.00
0.00%	SWEDBANK HYPOTEK AB MTN RegS	SWEDA	118.00
0.00%	ILE-DE-FRANCE MOBILITES MTN RegS	IDFMOB	12.00
0.00%	PSK HOLDINGS INC	031980	18.00
0.00%	SAUDI PHARMACEUTICAL INDUST AND ME	2070	162.00
0.00%	AMOREG	002790	68.00
0.00%	SHANGHAI CHLOR ALKALI CHEMICAL CLA	900908	1828.00
0.00%	DEXCO SA	DXCO3	1254.00
0.00%	PROPEL HOLDINGS INC	PRL	91.00
0.00%	ALBERTA PROVINCE OF MTN	ALTA	18.00
0.00%	EQUINIX CANADA FINANCING LTD	EQIX	18.00
0.00%	FAIRFAX FINANCIAL HOLDINGS LTD	FFHCN	18.00
0.00%	407 INTERNATIONAL INC MTN	ETRHWY	18.00
0.00%	MANITOBA PROVINCE OF	MP	18.00
0.00%	ONTARIO (PROVINCE OF)	ONT	18.00
0.00%	OTTAWA (CITY OF)	OTTAWA	18.00
0.00%	PACIFIC LIFE GLOBAL FUNDING II MTN RegS	PACLIF	18.00
0.00%	SUN LIFE FINANCIAL INC RegS	SLFCN	18.00
0.00%	TORONTO HYDRO CORPORATION	TORHYD	18.00
0.00%	VIDEOTRON LTD RegS	QBRCN	18.00
0.00%	WELLS FARGO & COMPANY	WFC	18.00
0.00%	VODAFONE GROUP PUBLIC LIMITED COMP MTN RegS	VOD	9.00
0.00%	UNIVERSITY OF LEEDS RegS	UNILEE	15.00
0.00%	MERCEDES-BENZ GROUP AG MTN RegS	MBGGR	12.00
0.00%	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	NESNVX	16.00
0.00%	NATIONAL AUSTRALIA BANK LTD MTN RegS	NAB	18.00
0.00%	NORTHERN TERRITORY TREASURY CORP	NTTC	18.00
0.00%	RATNAMANI METALS AND TUBES LTD	RATNAMANI	51.00
0.00%	AL MEERA CONSUMER GOODS COMPANY	MERS	339.00
0.00%	BLACK SESAME INTERNATIONAL HOLDING	2533	608.00
0.00%	ADMIE HOLDING COMPANY SA SHRS	ADMIE	369.00
0.00%	CHENG LOONG CORP	1904	2155.00
0.00%	SAPPI LTD	SAP	1234.00
0.00%	TURKIYE SINAI KALKINMA BANKASI A	TSKB.E	4708.00
0.00%	MEDIKALOKA HERMINA	HEAL	18160.00
0.00%	ALTALINK LP	ALTALK	18.00
0.00%	FEDERATION DES CAISSES DESJARDINS	CCDJ	18.00
0.00%	ONTARIO POWER GENERATION INC MTN	ONTPOW	18.00
0.00%	RIOCAN REAL ESTATE INVESTMENT TRUS RegS	REIUCN	18.00
0.00%	SUN LIFE FINANCIAL INC	SLFCN	18.00
0.00%	GOLDMAN SACHS GROUP INC/THE MTN RegS	GS	12.00
0.00%	BP CAPITAL MARKETS PLC RegS	BPLN	11.00
0.00%	3I GROUP PLC RegS	IIILN	12.00
0.00%	CAPGEMINI SE RegS	CAPFP	12.00
0.00%	AGEAS SA RegS	AGSBB	12.00
0.00%	YORKSHIRE WATER FINANCE PLC MTN RegS	KEL	12.00
0.00%	GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS	HLNLN	12.00
0.00%	STOCKLAND TRUST MANAGEMENT LTD MTN RegS	SGPAU	18.00
0.00%	STELLANTIS NV MTN RegS	STLA	12.00
0.00%	HANNSTAR BOARD CORP	5469	479.00
0.00%	CHINA SHINEWAY PHARMACEUTICAL LTD	2877	1005.00
0.00%	BRIGHTON-BEST INTERNATION (TAIWAN)	8415	1172.00
0.00%	CSPC INNOVATION PHARMACEUTICAL LTD	300765	255.00
0.00%	METALLURGICAL CORP OF CHINA LTD A	601618	2871.00
0.00%	JK TYRE AND INDUSTRIES LTD	JKTYRE	276.00
0.00%	BELL TELEPHONE COMPANY OF CANADA O MTN RegS	BCECN	18.00
0.00%	GOLDMAN SACHS GROUP INC/THE RegS	GS	18.00
0.00%	ONTARIO POWER GENERATION INC MTN	ONTPOW	18.00
0.00%	PLENARY PCL HEALTH HIEP LP	PLEPCL	18.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL RegS	EFSF	11.00
0.00%	MALAYSIA (GOVERNMENT)	MGS	48.00
0.00%	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	ACACB	12.00
0.00%	VONOVIA SE RegS	ANNGR	18.00
0.00%	STOREBRAND LIVSFORSIKRING RegS	STBNO	12.00
0.00%	ANDORRA (PRINCIPALITY OF) MTN RegS	ANDRRA	12.00
0.00%	CREDIT AGRICOLE SA MTN RegS	ACAFP	18.00
0.00%	LANDSHYPOTEK BANK AB MTN RegS	LANHYP	119.00
0.00%	TILAKNAGAR INDUSTRIES LTD	TI	269.00
0.00%	GRUPO MATEUS SA	GMAT3	1385.00
0.00%	CHINA MERCHANTS SHEKOU INDUSTRIAL	001979	1066.00
0.00%	FAWRY FOR BANKING TECHNOLOGY AND E	FWRY	3593.00
0.00%	SHANGHAI BAOSIGHT SOFTWARE LTD A	600845	374.00
0.00%	VOYAH AUTOMOTIVE TECHNOLOGY LTD CL	7489	1747.00
0.00%	HOTAI FINANCE LTD	6592	632.00
0.00%	EXP WORLD HOLDINGS INC	EXPI	210.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	18.00
0.00%	ONTARIO (PROVINCE OF) MTN	ONT	18.00
0.00%	TRANSCANADA PIPELINES LTD MTN	TRPCN	18.00
0.00%	ERSTE GROUP BANK AG MTN RegS	ERSTBK	12.00
0.00%	VOLKSBANK WIEN AG RegS	VOWIBA	12.00
0.00%	SAUDI ARABIA (KINGDOM OF) MTN RegS	KSA	12.00
0.00%	SFIL SA MTN RegS	SFILFR	12.00
0.00%	FLEMISH COMMUNITY OF MTN RegS	FLEMSH	12.00
0.00%	PARIS CITY OF MTN RegS	VDP	12.00
0.00%	PORT OF NEWCASTLE INVESTMENTS FINA MTN RegS	PONEIV	18.00
0.00%	DBS BANK LTD (SYDNEY BRANCH) MTN RegS	DBSSP	18.00
0.00%	NEXCHIP SEMICONDUCTOR CORP A	688249	281.00
0.00%	MARSHALLS PLC	MSLH	629.00
0.00%	KATITAS LTD	8919	58.00
0.00%	POLY PPTY GROUP LTD	119	5206.00
0.00%	QUANTA STORAGE INC	6188	443.00
0.00%	AZAD ENGINEERING LTD	AZAD	71.00
0.00%	ARABIAN CEMENT	3010	198.00
0.00%	HYPO VORARLBERG BANK AG RegS	VORHYP	12.00
0.00%	HALEON NETHERLANDS CAPITAL BV MTN RegS	HLNLN	12.00
0.00%	BOOKING HOLDINGS INC	BKNG	12.00
0.00%	BRITISH COLUMBIA PROVINCE OF MTN	BRCOL	18.00
0.00%	INTERNATIONAL FINANCE CORP	IFC	18.00
0.00%	CONTACT ENERGY LTD MTN RegS	CENNZ	18.00
0.00%	NATIONAL AUSTRALIA BANK LTD MTN RegS	NAB	18.00
0.00%	INTER-AMERICAN DEVELOPMENT BANK MTN RegS	IADB	18.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	RENTEN	18.00
0.00%	MTR CORP LTD MTN RegS	MTRC	18.00
0.00%	CREDIT AGRICOLE SA MTN RegS	ACAFP	18.00
0.00%	WATERCARE SERVICES LTD MTN RegS	WATERC	18.00
0.00%	BELL CANADA INC	BCECN	18.00
0.00%	WINNIPEG (CITY OF)	WINNPG	18.00
0.00%	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	CAFFIL	12.00
0.00%	VODAFONE GROUP PLC MTN RegS	VOD	12.00
0.00%	THE CHANCELLOR MASTERS AND SCHOLAR RegS	OXUNIV	21.00
0.00%	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	SSELN	12.00
0.00%	AMN HEALTHCARE INC 144A	AMN	13.00
0.00%	AMERICAN EXPRESS COMPANY	AXP	12.00
0.00%	ATLANTA GA WTR & WASTEWTR REV	ATLUTL	15.00
0.00%	BANK_23-5YR1 A2	BANK_23-5YR1-A2	12.00
0.00%	CITIZENS FINANCIAL GROUP INC	CFG	13.00
0.00%	DIVERSIFIED HEALTHCARE TRUST 144A	DHC	12.00
0.00%	EUROPEAN INVESTMENT BANK	EIB	12.00
0.00%	EXTRA SPACE STORAGE LP	EXR	13.00
0.00%	FNMA 30YR	FNAL9234	13.00
0.00%	FNMA 30YR	FNAS2276	13.00
0.00%	FNMA 30YR	FNAS9577	13.00
0.00%	FNMA 30YR	FNBC1489	14.00
0.00%	GNMA2 30YR	G2MA6092	13.00
0.00%	MAGNA INTERNATIONAL INC	MGCN	12.00
0.00%	MASSACHUSETTS INSTITUTE OF TECHNOL	MASSIN	18.00
0.00%	PUBLIC SERVICE COMPANY OF COLORADO	XEL	16.00
0.00%	TRANSCANADA PIPELINES LTD	TRPCN	14.00
0.00%	UBS AG (LONDON BRANCH)	UBS	15.00
0.00%	WAKEMED	WAKEMD	19.00
0.00%	XEROX CORPORATION	XRX	48.00
0.00%	FREEE KK	4478	91.00
0.00%	YANGZIJIANG FINANCIAL HOLDING LTD	YF8	6225.00
0.00%	CHINA WATER AFFAIRS GROUP LTD	855	1975.00
0.00%	YIEH PHUI ENTERPRISE LTD	2023	2758.00
0.00%	CHINA RESOURCES MICROELECTRONICS L	688396	169.00
0.00%	GREATER TORONTO AIRPORTS AUTHORITY	GTAAIR	21.00
0.00%	TORONTO HYDRO CORPORATION	TORHYD	18.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #15	JGB	1905.00
0.00%	PARIS VILLE DE MTN RegS	VDP	12.00
0.00%	NORDEA MORTGAGE BANK PLC RegS	NDAFH	12.00
0.00%	BPIFRANCE FINANCEMENT SA RegS	BPIFRA	12.00
0.00%	IBERDROLA FINANZAS SAU MTN RegS	IBESM	12.00
0.00%	AUSTRALIAN CAPITAL TERRITORY (GOVE RegS	AUSCAP	18.00
0.00%	SUNCORP BANK (NORFINA LTD) MTN RegS	SUNCBK	18.00
0.00%	HUNGARY (GOVERNMENT) RegS	REPHUN	10.00
0.00%	ONTARIO POWER GENERATION INC MTN	ONTPOW	18.00
0.00%	HEALTH AND HAPPINESS (H&H) INTERNA	1112	774.00
0.00%	IS YATIRIM MENKUL DEGERLER A	ISMEN.E	1315.00
0.00%	BEIJING WANTAI BIOLOGICAL PHARMACY	603392	211.00
0.00%	NEXPOINT RESIDENTIAL TRUST INC	NXRT	49.00
0.00%	BANGKOK CHAIN HOSPITAL NON-VOTING	BCH.R	3978.00
0.00%	DIGITAL ARTS INC	2326	35.00
0.00%	CU INC	CUCN	18.00
0.00%	LOWER MATTAGAMI ENERGY LP	LOWMAT	18.00
0.00%	RESEAU FERRE DE FRANCE MTN RegS	RESFER	9.00
0.00%	KUNTARAHOITUS OYJ MTN RegS	KUNTA	12.00
0.00%	E.ON SE RegS	EOANGR	12.00
0.00%	EXOR NV RegS	EXOIM	12.00
0.00%	ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	ANDAL	12.00
0.00%	EUROCLEAR INVESTMENTS SA RegS	ECLEAR	12.00
0.00%	DIAGEO CAPITAL BV RegS	DGELN	12.00
0.00%	REALTY INCOME CORPORATION	O	11.00
0.00%	NOMURA HOLDINGS INC MTN RegS	NOMURA	10.00
0.00%	CHINA RAILWAY GROUP LTD A	601390	1577.00
0.00%	KARNATAKA BANK LTD	KTKBANK	467.00
0.00%	PARADISE LTD	034230	122.00
0.00%	GOLDEN ENTERTAINMENT INC	GDEN	44.00
0.00%	COFCO JOYCOME FOODS LTD	1610	7205.00
0.00%	BASF INDIA LTD	BASF	32.00
0.00%	ARABIAN DRILLING CO	2381	56.00
0.00%	SUPCON TECHNOLOGY LTD A	688777	122.00
0.00%	ICHIGO INC	2337	389.00
0.00%	TOSHIBA TEC CORP	6588	66.00
0.00%	DOW CHEMICAL CO	DOW	15.00
0.00%	HYDRO ONE INC MTN	HYDONE	15.00
0.00%	SANTANDER UK PLC MTN RegS	SANUK	9.00
0.00%	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	NEDWBK	18.00
0.00%	WALES & WEST UTILITIES FINANCE PLC MTN RegS	WWUF	12.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	12.00
0.00%	PRS FINANCE PLC RegS	PRSFIN	12.00
0.00%	CPPIB CAPITAL INC RegS	CPPIBC	17.00
0.00%	AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	AKFAST	12.00
0.00%	SLOVAK REPUBLIC (GOVERNMENT) RegS	SLOVGB	14.00
0.00%	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	HOLNSW	12.00
0.00%	EUROPEAN INVESTMENT BANK MTN	EIB	18.00
0.00%	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	NOVOB	11.00
0.00%	HANKOOK & COMPANY LTD	000240	75.00
0.00%	DOGUS OTOMOTIV SERVIS VE TICARET A	DOAS.E	277.00
0.00%	EMAAR THE ECONOMIC CITY	4220	454.00
0.00%	BUKALAPAK.COM	BUKA	122219.00
0.00%	SARDA ENERGY AND MINERALS LTD	SARDAEN	209.00
0.00%	YULON FINANCE CORP	9941	502.00
0.00%	AK MEDICAL HOLDINGS LTD	1789	1355.00
0.00%	CLOBOT LTD	466100	40.00
0.00%	YIDU TECH INC	2158	1738.00
0.00%	AAVAS FINANCIERS LTD	AAVAS	93.00
0.00%	AFCONS INFRASTRUCTURE LTD	AFCONS	371.00
0.00%	MARINEMAX INC	HZO	44.00
0.00%	EMBECTA CORP	EMBC	137.00
0.00%	407 INTERNATIONAL INC MTN	ETRHWY	24.00
0.00%	NEWFOUNDLAND AND LABRADOR (PROVINC	NF	18.00
0.00%	LCR FINANCE PLC - GTD RegS	LCRFIN	9.00
0.00%	NIEDERSACHSEN LAND OF RegS	NIESA	12.00
0.00%	ORANGE SA MTN RegS	ORAFP	18.00
0.00%	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	URWFP	12.00
0.00%	BRITISH AMERICAN TOBACCO PLC NC5.2 RegS	BATSLN	10.00
0.00%	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	NGGLN	10.00
0.00%	MAPLE PARENT HOLDINGS CORP RegS	KDP	10.00
0.00%	NOVOZYMES A/S MTN RegS	NSISB	10.00
0.00%	UNIVERSAL HEALTH REALTY INCOME TRU	UHT	29.00
0.00%	TRE HOLDINGS CORP	9247	117.00
0.00%	SAUDI CERAMIC	2040	157.00
0.00%	SUNWODA ELECTRONIC LTD A	300207	337.00
0.00%	ISOFTSTONE INFORMATION TECHNOLOGY	301236	210.00
0.00%	SASKATCHEWAN (PROVINCE OF)	SCDA	18.00
0.00%	ENEL FINANCE INTERNATIONAL NV MTN RegS	ENELIM	13.00
0.00%	EUROGRID GMBH RegS	EUROGR	12.00
0.00%	ARKEA HOME LOANS SFH SA RegS	CMARK	12.00
0.00%	BRISBANE AIRPORT CORPORATION PTY L MTN RegS	BACAU	18.00
0.00%	NRW BANK MTN RegS	NRWBK	12.00
0.00%	BT FINANCE PLC MTN RegS	BRITEL	10.00
0.00%	TBO TEK LTD	TBOTEK	96.00
0.00%	LAKE MATERIALS LTD	281740	88.00
0.00%	DAIICHIKOSHO LTD	7458	108.00
0.00%	KOMERI LTD	8218	53.00
0.00%	LAMDA DEVELOPMENT SA	LAMDA	167.00
0.00%	TOWNGAS SMART ENERGY LTD	1083	2674.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	12.00
0.00%	BANNER HEALTH	BANNER	16.00
0.00%	CEDARS-SINAI HEALTH SYSTEM	CEDARS	13.00
0.00%	FEDEX CORP	FDX	16.00
0.00%	KITE REALTY GROUP LP	KRG	12.00
0.00%	PEACEHEALTH SYSTEM SERVICES	PEAHEA	12.00
0.00%	PORT AUTH N Y & N J	PORTRN	13.00
0.00%	SAN ANTONIO TEX ELEC & GAS REV	SANUTL	12.00
0.00%	SHERWIN-WILLIAMS COMPANY (THE)	SHW	15.00
0.00%	TTX COMPANY MTN 144A	TTXCO	12.00
0.00%	FINE ORGANIC INDUSTRIES LTD	FINEORG	25.00
0.00%	BREMEN (STATE OF) RegS	BREMEN	12.00
0.00%	APT PIPELINES LTD MTN RegS	APAAU	12.00
0.00%	VONOVIA SE MTN RegS	ANNGR	18.00
0.00%	PROLOGIS EURO FINANCE LLC	PLD	11.00
0.00%	AIR NEW ZEALAND LTD MTN RegS	AIRNZ	18.00
0.00%	IMPERIAL BRANDS FINANCE PLC MTN RegS	IMBLN	10.00
0.00%	CHUDENKO CORP	1941	39.00
0.00%	HUNAN VALIN STEEL LTD A	000932	1597.00
0.00%	GREATECH TECHNOLOGY	GREATEC	2303.00
0.00%	HAINAN AIRPORT INFRASTRUCTURE LTD	600515	2218.00
0.00%	SKF INDIA (INDUSTRIAL) LTD	SKFINDUS	49.00
0.00%	SHANGHAI ELECTRIC POWER LTD A	600021	447.00
0.00%	AIROHA TECHNOLOGY CORP	6526	78.00
0.00%	MERRY ELECTRONICS LTD	2439	431.00
0.00%	ANADOLU ANONIM TURK SIGORTA SIRKET	ANSGR.E	1992.00
0.00%	TEJAS NETWORKS LTD	TEJASNET	250.00
0.00%	PUBLIC STORAGE OPERATING CO	PSA	12.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #14	JGB	1862.00
0.00%	HEATHROW FUNDING LTD MTN RegS	HTHROW	12.00
0.00%	KOMMUNALBANKEN AS	KBN	17.00
0.00%	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	BAWAG	12.00
0.00%	LEG IMMOBILIEN SE RegS	LEGGR	12.00
0.00%	STATE OF SAXONY-ANHALT	SACHAN	12.00
0.00%	SAGE GROUP PLC MTN RegS	SGELN	10.00
0.00%	MITSUI SUMITOMO INSURANCE CO LTD RegS	MSINS	10.00
0.00%	EUR/USD	EUR	1192.00
0.00%	SOK MARKETLER TICARET	SOKM.E	997.00
0.00%	RAMKRISHNA FORGINGS LTD	532527	206.00
0.00%	FLUVIUS SYSTEM OPERATOR CVBA MTN RegS	FLUVIU	12.00
0.00%	COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	COE	12.00
0.00%	STATE OF SAXONY-ANHALT	SACHAN	11.00
0.00%	VODAFONE INTERNATIONAL FINANCING D MTN RegS	VOD	10.00
0.00%	CORETRONIC CORP	5371	501.00
0.00%	SK NETWORKS LTD	001740	319.00
0.00%	SONATA SOFTWARE LTD	SONATSOFTW	443.00
0.00%	SFA ENGINEERING CORP	056190	63.00
0.00%	INTEGRATED TECHNOLOGY EXPRESS INC	3014	317.00
0.00%	ALKHORAYEF WATER & POWER TECHNOLOG	2081	38.00
0.00%	INNER MONGOLIA JUNZHENG ENERGY & C	601216	1455.00
0.00%	SMU SA	SMU	7858.00
0.00%	POLYNOVO LTD	PNV	1707.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	12.00
0.00%	NRW BANK	NRWBK	12.00
0.00%	IRCON INTERNATIONAL LTD	IRCON	811.00
0.00%	SAILUN GROUP LTD A	601058	579.00
0.00%	ENGHOUSE SYSTEMS LTD	ENGH	97.00
0.00%	BERLIN (STATE OF) RegS	BERGER	17.00
0.00%	APA INFRASTRUCTURE LTD MTN RegS	APAAU	12.00
0.00%	CHONGQING RURAL COMMERCIAL BANK LT	601077	1112.00
0.00%	WINGTECH TECHNOLOGY LTD A	600745	251.00
0.00%	SRI TRANG-AGRO INDUSTRY NON-VOTING	STA.R	2118.00
0.00%	BALADNA COMPANY	BLDN	3329.00
0.00%	NICHICON CORP	6996	93.00
0.00%	HANMI SCIENCE LTD	008930	44.00
0.00%	CHINA DATANG CORPORATION RENEWABLE	1798	5812.00
0.00%	MERLIN PROPERTIES SOCIMI SA MTN RegS	MRLSM	12.00
0.00%	HENKEL AG & CO KGAA RegS	HENKEL	12.00
0.00%	METSA BOARD CLASS B	METSB	323.00
0.00%	FUTURE PLC	FUTR	303.00
0.00%	CYTEK BIOSCIENCES INC	CTKB	248.00
0.00%	BANQUE OUEST AFRICAINE DE DEVELOPP 144A	BOAD	13.00
0.00%	COMMONSPIRIT HEALTH	CATMED	12.00
0.00%	DOMINION ENERGY INC (NC5.5)	D	11.00
0.00%	EVERSOURCE ENERGY	ES	12.00
0.00%	FGOLD 30YR GIANT	FGG08831	12.00
0.00%	FHLMC 30YR UMBS MIRROR	FRZA6139	12.00
0.00%	FHLMC GOLD 30YR	FGQ44452	13.00
0.00%	FHLMC GOLD 30YR GIANT	FGG67713	12.00
0.00%	FNMA 30YR	FNAS0255	12.00
0.00%	FNMA 30YR	FNBC0092	12.00
0.00%	FNMA 15YR	FNCA0951	12.00
0.00%	FNMA 15YR	FNMA2830	12.00
0.00%	GNMA 30YR PLATINUM	GN784747	12.00
0.00%	JONES DESLAURIERS INSURANCE MANAGE 144A	NAVCOR	12.00
0.00%	NEW YORK N Y	NYC	12.00
0.00%	NEW YORK N Y	NYC	11.00
0.00%	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	NWMLIC	11.00
0.00%	The Washington University	WAUNIV	15.00
0.00%	HEARTLAND EXPRESS INC	HTLD	103.00
0.00%	GUJARAT NARMADA VALLEY FERTILIZERS	GNFC	255.00
0.00%	POLAND (REPUBLIC OF) MTN RegS	POLAND	15.00
0.00%	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	ACACB	12.00
0.00%	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	ANVAU	18.00
0.00%	BADEN-WURTTEMBERG (STATE OF) RegS	BADWUR	12.00
0.00%	FLEMISH COMMUNITY OF MTN RegS	FLEMSH	18.00
0.00%	AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	MELAIR	18.00
0.00%	SNAM SPA MTN RegS	SRGIM	12.00
0.00%	REGIONAL CONTAINER LINES NON-VOTIN	RCL.R	1187.00
0.00%	EMPYREAN TECHNOLOGY LTD A	301269	92.00
0.00%	MILBON LTD	4919	65.00
0.00%	SANSAN INC	4443	139.00
0.00%	COFFEE STAIN GROUP CLASS B	COFFEE B	609.00
0.00%	KH NEOCHEM LTD	4189	62.00
0.00%	WOWPRIME CORP	2727	160.00
0.00%	MAXSCEND MICROELECTRONICS LTD A	300782	86.00
0.00%	HUABAO INTERNATIONAL HOLDINGS LTD	336	2122.00
0.00%	SUN ART RETAIL GROUP LTD	6808	5730.00
0.00%	LABRADOR ISLAND LINK FUNDING TRUST 144A	CANLIL	18.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	12.00
0.00%	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	URWFP	12.00
0.00%	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	RTEFRA	12.00
0.00%	DSV FINANCE BV MTN RegS	DSVDC	12.00
0.00%	GECINA SA MTN RegS	GFCFP	12.00
0.00%	GRENKE N AG	GLJ	75.00
0.00%	ETHAN ALLEN INTERIORS INC	ETD	52.00
0.00%	SHUNSIN TECHNOLOGY HOLDINGS LTD	6451	102.00
0.00%	MINERVA SA	BEEF3	1374.00
0.00%	NEW HOPE LIUHE LTD A	000876	920.00
0.00%	EVERGREEN STEEL CORP	2211	360.00
0.00%	PCBL CHEMICAL LTD	PCBL	392.00
0.00%	SAMHALLSBYGGNADSBOLAGET I NORDEN C	SBB B	2845.00
0.00%	ALEMBIC PHARMACEUTICALS LTD	APLLTD	145.00
0.00%	TRANSCANADA PIPELINES LTD MTN	TRPCN	18.00
0.00%	WOOLWORTHS GROUP LTD MTN RegS	WOWAU	18.00
0.00%	ELI LILLY AND COMPANY	LLY	12.00
0.00%	CREDITO EMILIANO SPA MTN RegS	CRDEM	9.00
0.00%	SHIPPING CORPORATION OF INDIA LTD	SCI	442.00
0.00%	S P SETIA	SPSETIA	5160.00
0.00%	AKSA AKRILIK KIMYA SANAYI A	AKSA.E	4935.00
0.00%	JINDAL SAW LTD	JINDALSAW	526.00
0.00%	GULF INTERNATIONAL SERVICES	GISS	1887.00
0.00%	ZHEJIANG JINGSHENG MECHANICAL & EL	300316	178.00
0.00%	VINATI ORGANICS LTD	VINATIORGA	82.00
0.00%	CHINA NATIONAL SOFTWARE & SERVICE	600536	207.00
0.00%	EUROPEAN UNION MTN RegS	EU	12.00
0.00%	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	BAWAG	12.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	12.00
0.00%	GUANGZHOU AUTOMOBILE GROUP LTD A	601238	1056.00
0.00%	MONRO INC	MNRO	68.00
0.00%	GESTAMP AUTOMOCION SA	GEST	309.00
0.00%	VIA TECHNOLOGIES INC	2388	654.00
0.00%	ONEWO INC H	2602	518.00
0.00%	TRANSCANADA PIPELINES LTD MTN	TRPCN	18.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	268.00
0.00%	MERCK & CO INC	MRK	12.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	12.00
0.00%	VONOVIA SE MTN RegS	ANNGR	18.00
0.00%	HOSHINE SILICON INDUSTRY LTD A	603260	176.00
0.00%	JASTRZEBSKA SPOLKA WEGLOWA SA	JSW	131.00
0.00%	HANGZHOU FIRST APPLIED MATERIAL LT	603806	413.00
0.00%	PEMBINA PIPELINE CORP MTN RegS	PPLCN	15.00
0.00%	SCHLESWIG-HOLSTEIN (STATE OF) RegS	SCHHOL	15.00
0.00%	SWEDISH COVERED BOND CORP RegS	SBAB	119.00
0.00%	CHILE (REPUBLIC OF)	CHILE	18.00
0.00%	GS RETAIL LTD	007070	76.00
0.00%	HERON NEUTRON MEDICAL CORP	7799	101.00
0.00%	FGOLD 15YR	FGJ35957	12.00
0.00%	FHLMC GOLD 30YR - JUMBO-CONFORMING	FGT65458	12.00
0.00%	FNMA 30YR	FNAL9781	11.00
0.00%	FNMA 15YR	FNAL9872	11.00
0.00%	FNMA 30YR	FNAL9634	12.00
0.00%	FNMA 15YR	FNAL9740	11.00
0.00%	FNMA 15YR	FNBM1669	11.00
0.00%	FNMA 30YR	FNMA3305	12.00
0.00%	FNMA 30YR UMBS	FNMA4026	12.00
0.00%	FEDEX CORP	FDX	12.00
0.00%	GNMA2 30YR	G2MA4320	12.00
0.00%	GNMA2 30YR	G2MA5194	11.00
0.00%	MARRIOTT INTERNATIONAL INC	MAR	11.00
0.00%	MONONGAHELA POWER COMPANY 144A	FE	11.00
0.00%	SHELL INTERNATIONAL FINANCE BV	RDSALN	14.00
0.00%	SYMETRA LIFE INSURANCE CO 144A	SYA	11.00
0.00%	TRUSTEES OF PRINCETON UNIVERSITY	PRNCTN	11.00
0.00%	UNIVERSITY CALIF REVS FOR PREV	UNVHGR	14.00
0.00%	BFF BANK	BFF	561.00
0.00%	CENTURY PLYBOARDS INDIA LTD	CENTURYPLY	139.00
0.00%	JYOTHY LABS LTD	JYOTHYLAB	457.00
0.00%	EVERGREEN AVIATION TECHNOLOGIES CO	2645	235.00
0.00%	KANSAI NEROLAC PAINTS LTD	KANSAINER	547.00
0.00%	ATHENS WATER SUPPLY AND SEWAGE SA	EYDAP	101.00
0.00%	ETIHAD ATHEEB TELECOMMUNICATION	7040	45.00
0.00%	MD ENTERTAINMENT	FILM	6924.00
0.00%	GENERAL MOTORS FINANCIAL OF CANADA	GM	15.00
0.00%	BNG BANK NV MTN RegS	BNG	18.00
0.00%	CARABAO GROUP PCL SHS NON-VOTING D	CBG.R	906.00
0.00%	Q TECHNOLOGY (GROUP) LTD	1478	1014.00
0.00%	FP CORP	7947	71.00
0.00%	SHANGHAI CHICMAX COSMETIC CLS H LT	2145	169.00
0.00%	MNC TOURISM INDONESIA	KPIG	109970.00
0.00%	CHINA GREATWALL TECHNOLOGY GROUP L	000066	502.00
0.00%	NEDERLANDSE WATERSCHAPSBANK NV RegS	NEDWBK	12.00
0.00%	DH EUROPE FINANCE II SARL	DHR	15.00
0.00%	VONOVIA SE MTN RegS	ANNGR	12.00
0.00%	ENEL FINANCE INTERNATIONAL NV MTN RegS	ENELIM	12.00
0.00%	SNT MOTIV LTD	064960	47.00
0.00%	TIANSHUI HUATIAN TECHNOLOGY LTD A	002185	616.00
0.00%	ECOVACS ROBOTICS LTD A	603486	119.00
0.00%	AJMAN BANK	AJMANBANK	2957.00
0.00%	NINGBO SANXING MEDICAL ELECTRIC LT	601567	285.00
0.00%	SPRING AIRLINES LTD A	601021	154.00
0.00%	NAN PAO RESINS CHEMICAL CO LTD	4766	109.00
0.00%	GHCL LTD	GHCL	213.00
0.00%	CHILE (REPUBLIC OF)	CHILE	12.00
0.00%	STABILUS	STM	53.00
0.00%	HEALTHSTREAM INC	HSTM	54.00
0.00%	SK DISCOVERY LTD	006120	29.00
0.00%	HOTA INDUSTRIAL MFG LTD	1536	705.00
0.00%	JIANGSU KINGS LUCK BREWERY LTD A	603369	278.00
0.00%	ADITYA BIRLA LIFESTYLE BRANDS LTD	ABLBL	996.00
0.00%	CREDIT CORP GROUP LTD	CCP	144.00
0.00%	CREATE SD HOLDINGS LTD	3148	51.00
0.00%	BELL TELEPHONE COMPANY OF CANADA O MTN	BCECN	15.00
0.00%	EUROPEAN INVESTMENT BANK MTN	EIB	9.00
0.00%	HESSE (STATE OF) MTN RegS	HESSEN	12.00
0.00%	WELLCOME TRUST LTD/THE RegS	WELLTR	24.00
0.00%	FREIE UND HANSESTADT HAMBURG	HAMBRG	21.00
0.00%	BUMI SERPONG DAMAI	BSDE	21667.00
0.00%	INDOCEMENT TUNGGAL PRAKARSA	INTP	3486.00
0.00%	OLA ELECTRIC MOBILITY LTD	OLAELEC	3275.00
0.00%	OTOKI CORP	007310	4.00
0.00%	MIDDLE EAST HEALTHCARE	4009	108.00
0.00%	BAPCOR LTD	BAP	2245.00
0.00%	TORONTO (CITY OF)	TRNT	15.00
0.00%	UNILEVER PLC RegS	UNANA	12.00
0.00%	RAIFFEISENLANDESBANK VORARLBERG WA RegS	RFVORA	12.00
0.00%	RAIFFEISENLANDESBANK OBEROESTERREI RegS	RFLBOB	12.00
0.00%	LLOYDS BANKING GROUP PLC MTN RegS	LLOYDS	15.00
0.00%	HAPPIEST MINDS TECHNOLOGIES PVT LT	HAPPSTMNDS	260.00
0.00%	SHANXI LUAN ENVIRONMENTAL ENERGY D	601699	557.00
0.00%	R R KABEL LTD	RRKABEL	71.00
0.00%	TRY CASH	TRY	477.00
0.00%	VITAL FARMS INC	VITL	84.00
0.00%	ELIOR GROUP SA	ELIOR	350.00
0.00%	CDL HOSPITALITY REIT UNITS	J85	1648.00
0.00%	WELSPUN LIVING LTD	WELSPUNLIV	804.00
0.00%	CHINA MERCHANTS EXPRESSWAY NETWORK	001965	823.00
0.00%	SPACE42 PLC	SPACE42	2891.00
0.00%	PEMBINA PIPELINE CORP RegS	PPLCN	15.00
0.00%	NRW BANK RegS	NRWBK	10.00
0.00%	ACTION LOGEMENT SERVICES SASU MTN RegS	ALSFR	12.00
0.00%	BERLIN HYP AG RegS	LBBW	9.00
0.00%	FHLMC GOLD 15YR CASH ISSUANCE	FGV61548	11.00
0.00%	FHLMC 15YR UMBS	FRQN0248	11.00
0.00%	FNMA 15YR	FNAY8448	11.00
0.00%	FNMA 30YR	FNBM3688	11.00
0.00%	FNMA 15YR	FNBM3814	11.00
0.00%	FNMA 30YR	FNMA3087	11.00
0.00%	GNMA2 30YR	G2BJ2692	11.00
0.00%	GOTO GROUP INC 144A	LOGM	41.00
0.00%	PSP CAPITAL INC 144A	PSPCAP	11.00
0.00%	UNIVERSITY MICH UNIV REVS	UNVHGR	15.00
0.00%	YALE UNIVERSITY	YALUNI	10.00
0.00%	TAINAN SPINNING LTD	1440	2668.00
0.00%	CHINA GREATWALL SECURITIES LTD A	002939	802.00
0.00%	EVERDISPLAY OPTRONICS (SHANGHAI) L	688538	3138.00
0.00%	CMS INFO SYSTEMS LTD	CMSINFO	333.00
0.00%	BATA INDIA LTD	BATAINDIA	140.00
0.00%	CLEVO	2362	872.00
0.00%	YULON MOTOR LTD	2201	1223.00
0.00%	SWAN CORP LTD	SWANCORP	298.00
0.00%	YIT	YIT	324.00
0.00%	OCI NV	OCI	260.00
0.00%	SPORTON INTERNATIONAL INC	6146	172.00
0.00%	CHINA RESOURCES SANJIU MEDICAL AND	000999	257.00
0.00%	ENBRIDGE INC MTN	ENBCN	18.00
0.00%	SODEXO SA RegS	SWFP	9.00
0.00%	AUSTRALIAN CAPITAL TERRITORY (GOVE	AUSCAP	18.00
0.00%	RICHEMONT INTERNATIONAL HOLDING SA RegS	CFRVX	12.00
0.00%	GREENSQUAREACCORD LIMITED RegS	GRSQAC	9.00
0.00%	COCA-COLA HBC FINANCE BV MTN RegS	CCHLN	9.00
0.00%	ATHENS INTERNATIONAL AIRPORT SA	AIA	84.00
0.00%	TIANLI INTERNATIONAL HOLDINGS LTD	1773	3407.00
0.00%	ORION HOLDINGS CORP	001800	68.00
0.00%	SAUDI AUTOMOTIVE SERVICES	4050	74.00
0.00%	MAOYAN ENTERTAINMENT	1896	1386.00
0.00%	ENERYA ENERJI A.S.	ENERY.E	5544.00
0.00%	DOUBLEU GAMES LTD	192080	32.00
0.00%	HYDRO ONE INC	HYDONE	18.00
0.00%	BROMFORD HOUSING GROUP LTD RegS	BRMFRD	12.00
0.00%	KNORR-BREMSE AG MTN RegS	KNOGR	9.00
0.00%	T HASEGAWA LTD	4958	56.00
0.00%	BEIJING CAPITAL INTERNATIONAL AIRP	694	4203.00
0.00%	YONYOU NETWORK TECHNOLOGY LTD A	600588	587.00
0.00%	KPI GREEN ENERGY LTD	542323	239.00
0.00%	DUK SAN NEOLUX LTD	213420	35.00
0.00%	CHINA RES BUILD MATERIAL TECH HOLD	1313	5240.00
0.00%	GUJARAT STATE FERTILIZERS AND CHEM	GSFC	602.00
0.00%	SEMEN INDONESIA (PERSERO)	SMGR	7466.00
0.00%	CHONGQING ZHIFEI BIOLOGICAL PRODUC	300122	447.00
0.00%	SUN LIFE FINANCIAL INC	SLFCN	15.00
0.00%	INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	IDAWBG	12.00
0.00%	HESSE (STATE OF) RegS	HESSEN	9.00
0.00%	ING BANK (AUSTRALIA) LTD MTN RegS	INGAU	15.00
0.00%	DEUTSCHE POST AG MTN RegS	DHLGR	9.00
0.00%	NOMURA HOLDINGS INC MTN RegS	NOMURA	9.00
0.00%	CATHAY REAL ESTATE DEVELOPMENT LTD	2501	1428.00
0.00%	GRAPE KING BIO LTD	1707	271.00
0.00%	MANGO EXCELLENT MEDIA LTD A	300413	332.00
0.00%	FORMOSA TAFFETA LTD	1434	2000.00
0.00%	BATICIM BATI ANADOLU CIMENTO SANAY	BTCIM.E	6932.00
0.00%	JUPITER WAGONS LTD	JWL	354.00
0.00%	M31 TECHNOLOGY CORPORATION CORP	6643	69.00
0.00%	CONVERGE INFORMATION & COMMUNICATI	CNVRG	4951.00
0.00%	CSI SOLAR LTD A	688472	533.00
0.00%	JF SMARTINVEST HOLDINGS LTD	9636	263.00
0.00%	FUTURE CORP	4722	99.00
0.00%	TROAX GROUP	TROAX	95.00
0.00%	KINEPOLIS NV	KIN	32.00
0.00%	JASA MARGA	JSMR	5762.00
0.00%	YG ENTERTAINMENT INC	122870	30.00
0.00%	BEIJING ROBOROCK TECHNOLOGY LTD A	688169	60.00
0.00%	POLY DEVELOPMENTS AND HOLDINGS GRO	600048	1250.00
0.00%	BELL CANADA INC MTN	BCECN	15.00
0.00%	BUNZL FINANCE PLC MTN RegS	BNZLLN	9.00
0.00%	GERMANY (FEDERAL REPUBLIC OF) RegS	OBL	9.00
0.00%	STONEWEG EREIT LUX FINCO SARL MTN RegS	CERTSP	9.00
0.00%	BARCLAYS PLC MTN RegS	BACR	15.00
0.00%	NIPPON LIFE INSURANCE CO RegS	NIPLIF	9.00
0.00%	NOVOZYMES A/S MTN RegS	NSISB	9.00
0.00%	BOC INTERNATIONAL (CHINA) LTD A	601696	565.00
0.00%	JK PAPER LTD	JKPAPER	277.00
0.00%	GRENDENE SA	GRND3	1121.00
0.00%	ALARKO HOLDING A INC	ALARK.E	506.00
0.00%	ACTION CONSTRUCTION EQUIPMENT LTD	ACE	111.00
0.00%	SUNSHINE LAKE PHARMA LTD CLASS H	6887	186.00
0.00%	SINGAPORE POST LTD	S08	3818.00
0.00%	AFRICAN DEVELOPMENT BANK MTN	AFDB	9.00
0.00%	MUENCHENER HYPOTHEKENBANK EG RegS	MUNHYP	12.00
0.00%	BREMEN (STATE OF) RegS	BREMEN	18.00
0.00%	SHANGHAI ZHANGJIANG HI-TECH PARK D	600895	194.00
0.00%	HANGZHOU SILAN MICROELECTRONICS LT	600460	265.00
0.00%	LUFAX HLDG AMERICAN DEPOSITARY SHA	LU	537.00
0.00%	SIMPAR SA	SIMH3	454.00
0.00%	CROMWELL PROPERTY GROUP STAPLED UN	CMW	3657.00
0.00%	KURA SUSHI INC	2695	45.00
0.00%	CIPUTRA DEVELOPMENT	CTRA	25587.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	10.00
0.00%	DC WATER & SEWER AUTHORITY	DISUTL	12.00
0.00%	FLNG LIQUEFACTION 3 LLC 144A	FLQIII	10.00
0.00%	FGOLD 15YR GIANT	FGG18631	11.00
0.00%	FHLMC GOLD 30YR CASH ISSUANCE	FGV82126	11.00
0.00%	FNMA 30YR	FNAS9451	11.00
0.00%	FNMA 15YR	FNBC4777	11.00
0.00%	FNMA 30YR	FNBH2597	11.00
0.00%	GNMA2 30YR	G2MA2445	11.00
0.00%	GNMA2 30YR	G2MA3106	11.00
0.00%	GNMA2 30YR	G2MA7419	11.00
0.00%	NORTH HAVEN PRIVATE INCOME FUND LL	NHPIFS	11.00
0.00%	NUCOR CORP	NUE	11.00
0.00%	SUTTER HEALTH	SUTHEA	10.00
0.00%	TEXAS ST A & M UNIV PERM UNIV	TAMHGR	12.00
0.00%	CATALYST HOUSING LTD RegS	PEABDY	12.00
0.00%	SOCIETE NATIONALE SNCF SA MTN RegS	SNCF	24.00
0.00%	BERLIN (STATE OF) RegS	BERGER	12.00
0.00%	ERSTE GROUP BANK AG RegS	ERSTBK	12.00
0.00%	STONEWEG EREIT LUX FINCO SARL MTN RegS	CERTSP	9.00
0.00%	VODAFONE INTERNATIONAL FINANCING D MTN RegS	VOD	9.00
0.00%	HITEJINRO	000080	89.00
0.00%	GLOBAL MIXED-MODE TECHNOLOGY INC	8081	138.00
0.00%	ANHUI GUJING DISTILLERY LTD A	000596	65.00
0.00%	TRIDENT LTD	TRIDENT	3771.00
0.00%	BEIJING NEW BUILDING MATERIALS PUB	000786	264.00
0.00%	SK CHEMICALS LTD	285130	28.00
0.00%	ENBRIDGE INC MTN	ENBCN	12.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO MTN	MEX	12.00
0.00%	TENNET HOLDING BV MTN RegS	TENNNL	12.00
0.00%	ILE-DE-FRANCE MOBILITES MTN RegS	IDFMOB	12.00
0.00%	BP CAPITAL MARKETS PLC MTN RegS	BPLN	15.00
0.00%	PROCTER & GAMBLE CO	PG	9.00
0.00%	EVERGREEN INTERNATIONAL STORAGE &	2607	625.00
0.00%	TRUECALLER CLASS B	TRUE B	835.00
0.00%	DAESANG CORP	001680	74.00
0.00%	STANDARD FOODS CORP	1227	1063.00
0.00%	MEGAWORLD CORP	MEG	25179.00
0.00%	PAKUWON JATI	PWON	50358.00
0.00%	QUEBEC (PROVINCE OF) RegS	Q	9.00
0.00%	NESTLE FINANCE INTERNATIONAL LTD RegS	NESNVX	9.00
0.00%	KYORIN PHARMACEUTICAL LTD	4569	94.00
0.00%	EASTERN PROVINCE CEMENT	3080	161.00
0.00%	HONASA CONSUMER LTD	HONASA	295.00
0.00%	SEMIRARA MINING AND POWER	SCC	1959.00
0.00%	NEW BRUNSWICK (PROVINCE OF)	NBRNS	18.00
0.00%	LONDON STOCK EXCHANGE GROUP PLC RegS	LSELN	9.00
0.00%	SYNDICAT TRANSPORT ILE DE FRANCE MTN RegS	IDFMOB	12.00
0.00%	CCEP FINANCE (IRELAND) DAC RegS	CCEP	12.00
0.00%	NICE INFORMATION SERVICE LTD	030190	96.00
0.00%	RAS AL KHAIMAH PROPERTIES	RAKPROP	3690.00
0.00%	CONTINENTAL HOLDINGS CORP	3703	1423.00
0.00%	HEG LTD	HEG	162.00
0.00%	TTY BIOPHARM LTD	4105	424.00
0.00%	PT BANK TABUNGAN NEGARA	BBTN	12351.00
0.00%	SHANGHAI FRIENDESS ELECTRONICS TEC	688188	50.00
0.00%	BLUE DART EXPRESS LTD	BLUEDART	18.00
0.00%	CHONG HONG CONSTRUCTION LTD	5534	388.00
0.00%	SG MICRO CORP A	300661	88.00
0.00%	AARTI PHARMALABS LTD	AARTIPHARM	133.00
0.00%	DIGITAL GARAGE INC	4819	69.00
0.00%	MONTREAL (VILLE DE)	MNTRL	15.00
0.00%	ROGERS COMMUNICATIONS INC. MTN	RCICN	12.00
0.00%	BASF SE MTN RegS	BASGR	10.00
0.00%	QUEENSLAND TREASURY CORPORATION	QTC	18.00
0.00%	COOPERATIEVE RABOBANK UA MTN RegS	RABOBK	12.00
0.00%	WK KELLOGG FOUNDATION 144A	KLLOGG	16.00
0.00%	WALMART INC	WMT	10.00
0.00%	APOLLO DEBT SOLUTIONS BDC 144A	APODS	10.00
0.00%	BAIN CAPITAL SPECIALTY FINANCE INC	BCSF	10.00
0.00%	DEERE & CO	DE	9.00
0.00%	FHLMC GOLD 30YR GIANT	FGG61339	11.00
0.00%	FNMA 30YR	FNAS5312	10.00
0.00%	FNMA 30YR	FNAS8647	11.00
0.00%	FNMA 30YR	FNAS9909	10.00
0.00%	FNMA 30YR	FNBJ8270	10.00
0.00%	FNMA 30YR	FNBM5274	10.00
0.00%	FNMA 30YR	FNCA0265	10.00
0.00%	FEDEX CORP	FDX	10.00
0.00%	FRONERI LUX FINCO SARL 144A	ICECR	10.00
0.00%	SIRIUSPOINT LTD	SPNT	9.00
0.00%	SOUTHERN PROVINCE CEMENT	3050	171.00
0.00%	M DIAS BRANCO INDUSTRIA SA	MDIA3	208.00
0.00%	WORLD ACCEPTANCE CORP	WRLD	6.00
0.00%	NEWFOUNDLAND AND LABRADOR (PROVINC	NF	18.00
0.00%	SASKATCHEWAN (PROVINCE OF)	SCDA	18.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	12.00
0.00%	FLEXIUM INTERCONNECT INC	6269	482.00
0.00%	CHANGCHUN HIGH & NEW TECHNOLOGY IN	000661	77.00
0.00%	SSY GROUP LTD	2005	3045.00
0.00%	HINDUSTAN CONSTRUCTION COMPANY LTD	HCC	5399.00
0.00%	PETRORECONCAVO SA	RECV3	359.00
0.00%	SHENZHEN GOODIX TECHNOLOGY LTD A	603160	97.00
0.00%	HYDRO-QUEBEC	QHEL	12.00
0.00%	FISERV INC	FISV	9.00
0.00%	MEDTRONIC GLOBAL HOLDINGS SCA	MDT	12.00
0.00%	SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	SAFA	18.00
0.00%	CROATIA (REPUBLIC OF) RegS	CROATI	11.00
0.00%	TAIWAN PAIHO LTD	9938	676.00
0.00%	BANGKOK COMMERCIAL ASSET MANAGEMEN	BAM.R	4201.00
0.00%	TAKARA BIO INC	4974	134.00
0.00%	PALTAC CORP	8283	31.00
0.00%	NAN KANG RUBBER TIRE CORP LTD	2101	838.00
0.00%	TANLA PLATFORMS LTD	TANLA	196.00
0.00%	CHINA RESOURCES MEDICAL HLDGS LTD	1515	2604.00
0.00%	NINGBO ORIENT WIRES & CABLES LTD A	603606	109.00
0.00%	TRANSCANADA PIPELINES LTD MTN	TRPCN	15.00
0.00%	LONDON AND QUADRANT HOUSING TRUST RegS	LONQUA	12.00
0.00%	QANTAS AIRWAYS LTD MTN RegS	QANAU	15.00
0.00%	AEROPORTI DI ROMA SPA MTN RegS	ADRIT	9.00
0.00%	AEGEAN AIRLINES SA	AEGN	64.00
0.00%	FUNAI SOKEN HOLDINGS INC	9757	128.00
0.00%	HARTALEGA HOLDINGS	HARTA	3403.00
0.00%	ACM RESEARCH (SHANGHAI) INC A	688082	43.00
0.00%	RAILTEL CORP OF INDIA LTD	RAILTEL	310.00
0.00%	BELL CANADA MTN	BCECN	12.00
0.00%	GIBSON ENERGY INC MTN	GEICN	12.00
0.00%	SHELL INTERNATIONAL FINANCE BV MTN RegS	RDSALN	7.00
0.00%	NOAH HOLDINGS AMERICAN DEPOSITARY	NOAH	93.00
0.00%	SAUL CENTERS REIT INC	BFS	28.00
0.00%	CABLE ONE INC	CABO	10.00
0.00%	CHULARAT HOSPITAL NON-VOTING DR PC	CHG.R	23682.00
0.00%	NUVOCO VISTAS LTD	NUVOCO	287.00
0.00%	ALTALINK LP	ALTALK	12.00
0.00%	CHOICE PROPERTIES REAL ESTATE INVE	CHPUCN	12.00
0.00%	INTER PIPELINE LTD	IPLCN	12.00
0.00%	NOVA SCOTIA (PROVINCE OF)	NS	13.00
0.00%	HONG KONG SPECIAL ADMINISTRATIVE R	GBHK	75.00
0.00%	MARTLET HOMES LTD RegS	HYDEH	12.00
0.00%	RALLIS INDIA LTD	RALLIS	338.00
0.00%	XINJIANG DAQO NEW ENERGY LTD A	688303	308.00
0.00%	ADITYA BIRLA FASHION AND RETAIL LT	ABFRL	1467.00
0.00%	BCPG PCL NON-VOTING DR	BCPG.R	4472.00
0.00%	CANSINO BIOLOGICS INC H	6185	217.00
0.00%	COHANCE LIFESCIENCES LTD	COHANCE	281.00
0.00%	HK INNO.N CORP	195940	28.00
0.00%	ENBW INTERNATIONAL FINANCE BV MTN RegS	ENBW	9.00
0.00%	H&M FINANCE BV MTN RegS	HMBSS	9.00
0.00%	GMM PFAUDLER LTD	GMMPFAUDLR	96.00
0.00%	SHINY CHEMICAL INDUSTRIAL LTD	1773	199.00
0.00%	COREBRIDGE GLOBAL FUNDING MTN 144A	CRBG	9.00
0.00%	ADVENTHEALTH OBLIGATED GROUP	ADVHLT	15.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	9.00
0.00%	BARINGS PRIVATE CREDIT CORP 144A	BARPCC	10.00
0.00%	BRITISH COLUMBIA PROVINCE OF	BRCOL	9.00
0.00%	CAPITAL POWER (US HOLDINGS) INC 144A	CPXCN	9.00
0.00%	DUKE ENERGY FLORIDA LLC	DUK	9.00
0.00%	EQUITABLE AMERICA GLOBAL FUNDING MTN 144A	EQH	9.00
0.00%	FGOLD 15YR	FGJ35107	10.00
0.00%	FHLMC GOLD 30YR	FGQ41548	10.00
0.00%	FNMA 30YR	FNAS5012	10.00
0.00%	FNMA 30YR	FNBH5359	10.00
0.00%	FNMA 15YR	FNBM4132	10.00
0.00%	FNMA 15YR	FNBM5167	9.00
0.00%	FNMA 30YR	FNBM5212	9.00
0.00%	AID-ISRAEL	AID	9.00
0.00%	OR SCH BD PENSION	ORSEDU	9.00
0.00%	SEMPRA (30NC5)	SRE	9.00
0.00%	Sentara Healthcare	SENMED	15.00
0.00%	SHUTTERSTOCK INC	SSTK	55.00
0.00%	IFCI LTD	IFCI	1556.00
0.00%	MASTEK LTD	MASTEK	55.00
0.00%	BEIJING ENLIGHT MEDIA LTD A	300251	410.00
0.00%	YANBU CEMENT	3060	242.00
0.00%	THEEB RENT A CAR	4261	123.00
0.00%	TRANSCOSMOS INC	9715	37.00
0.00%	NAV CANADA	NAVCAN	18.00
0.00%	SAPUTO INC MTN	SAPCN	12.00
0.00%	TRANSCANADA PIPELINES LTD	TRPCN	12.00
0.00%	KINDOM CONSTRUCTION LTD	2520	928.00
0.00%	NATIONAL INVEST	NINV	1118.00
0.00%	JIANGSU YUYUE MEDICAL EQUIPMENT &	002223	189.00
0.00%	IZUMI LTD	8273	135.00
0.00%	FORWARD AIR CORP	FWRD	50.00
0.00%	BANK OF MONTREAL	BMO	12.00
0.00%	DOLLARAMA INC	DOLCN	12.00
0.00%	SUN LIFE FINANCIAL INC RegS	SLFCN	12.00
0.00%	TELUS CORPORATION	TCN	12.00
0.00%	DREAM FINDERS HOMES INC CLASS A	DFH	65.00
0.00%	FORMOSA INTERNATIONAL HOTELS CORP	2707	154.00
0.00%	KIRLOSKAR BROTHERS LTD	KIRLOSBROS	55.00
0.00%	AIMCO REALTY INVESTORS LP	AIREIN	12.00
0.00%	NATIONAL BANK OF CANADA	NACN	12.00
0.00%	ELECTRICITE DE FRANCE SA	EDF	12.00
0.00%	ENBRIDGE INC MTN	ENBCN	12.00
0.00%	IGM FINANCIAL INC	IGMCN	12.00
0.00%	MCDONALDS CORPORATION RegS	MCD	12.00
0.00%	SAPUTO INC MTN	SAPCN	12.00
0.00%	SUN LIFE FINANCIAL INC	SLFCN	12.00
0.00%	YORK REGIONAL MUNICIPALITY OF	YORKMU	12.00
0.00%	SWSFIN_07 SECURE	SWSFIN	8.00
0.00%	AVIVA PLC MTN RegS	AVLN	8.00
0.00%	LX SEMICON LTD	108320	26.00
0.00%	FITIPOWER INTEGRATED TECHNOLOGY IN	4961	189.00
0.00%	KIRLOSKAR PNEUMATIC CO LTD	KIRLPNU	72.00
0.00%	CASH COLLATERAL USD RBCFT	RBCFT	9.00
0.00%	FU SHOU YUAN INTERNATIONAL GROUP L	1448	2666.00
0.00%	KYUNG DONG NAVIEN LTD	009450	21.00
0.00%	RAYDIUM SEMI-CONDUCTOR CORP	3592	128.00
0.00%	BROOKFIELD RENEWABLE PARTNERS ULC MTN	BAMREP	12.00
0.00%	CANADIAN WESTERN BANK	NACN	12.00
0.00%	DAIMLER TRUCK FINANCE CANADA INC RegS	DTRGR	12.00
0.00%	FEDERATION DES CAISSES DESJARDINS RegS	CCDJ	12.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	12.00
0.00%	TORONTO HYDRO CORPORATION RegS	TORHYD	12.00
0.00%	VENTAS CANADA FINANCE LTD	VTR	12.00
0.00%	NRW BANK MTN RegS	NRWBK	8.00
0.00%	TRINA SOLAR LTD A	688599	378.00
0.00%	HUADIAN POWER INTERNATIONAL CORP L	600027	1325.00
0.00%	HS HYOSUNG ADVANCED MATERIALS CORP	298050	6.00
0.00%	MAHARAH HUMAN RESOURCES CO	1831	595.00
0.00%	ALTAGAS LTD MTN RegS	ALACN	12.00
0.00%	BANK OF MONTREAL	BMO	12.00
0.00%	BRUCE POWER LP	BRUPOW	12.00
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	12.00
0.00%	CHOICE PROPERTIES REAL ESTATE INVE	CHPUCN	12.00
0.00%	DOLLARAMA INC	DOLCN	12.00
0.00%	ENBRIDGE INC MTN	ENBCN	12.00
0.00%	FEDERATION DES CAISSES DESJARDINS	CCDJ	12.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	12.00
0.00%	VW CREDIT CANADA INC RegS	VW	12.00
0.00%	VEREN INC RegS	WCPCN	12.00
0.00%	VIDEOTRON LTD RegS	QBRCN	12.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	GM	7.00
0.00%	PROCTER & GAMBLE HEALTH LTD	PGHL	17.00
0.00%	PTC INDIA LTD	PTC	492.00
0.00%	TCL ZHONGHUAN RENEWABLE ENERGY TEC	002129	711.00
0.00%	CHINA EDUCATION GROUP HOLDINGS LTD	839	2551.00
0.00%	NEXITY SA	NXI	86.00
0.00%	APPIER GROUP INC	4180	153.00
0.00%	KEYERA CORP MTN	KEYCN	12.00
0.00%	METRO INC RegS	MRUCN	12.00
0.00%	MONDELEZ INTERNATIONAL INC	MDLZ	12.00
0.00%	MUNICIPAL FINANCE AUTHORITY OF BRI	BCMFA	12.00
0.00%	NEW BRUNSWICK (PROVINCE OF)	NBRNS	12.00
0.00%	NOVA SCOTIA (PROVINCE OF)	NS	12.00
0.00%	RIOCAN REAL ESTATE INVESTMENT TRUS	REIUCN	12.00
0.00%	TELUS CORPORATION	TCN	12.00
0.00%	TOYOTA CREDIT CANADA INC MTN	TOYOTA	12.00
0.00%	VW CREDIT CANADA INC RegS	VW	12.00
0.00%	WELLS FARGO & COMPANY	WFC	12.00
0.00%	BP CAPITAL MARKETS BV RegS	BPLN	12.00
0.00%	NORDRHEIN-WESTFALEN LAND OF RegS	NRW	23.00
0.00%	ANHEUSER BUSCH INBEV SA MTN RegS	ABIBB	8.00
0.00%	METSO OYJ MTN RegS	OTEVFH	8.00
0.00%	BANK OF MONTREAL	BMO	12.00
0.00%	CANADIAN WESTERN BANK	NACN	12.00
0.00%	GENERAL MOTORS FINANCIAL OF CANADA	GM	12.00
0.00%	GENERAL MOTORS FINANCIAL OF CANADA	GM	12.00
0.00%	HYUNDAI CAPITAL CANADA INC	HYNMTR	12.00
0.00%	INTER PIPELINE LTD	IPLCN	12.00
0.00%	BAYPORT POLYMERS LLC 144A	BRLS	9.00
0.00%	CALIFORNIA ST UNIV REV	CASHGR	13.00
0.00%	COLUMBIA PIPELINES OPERATING COMPA 144A	CPGX	9.00
0.00%	ENERGY TRANSFER LP	ET	9.00
0.00%	FGOLD 30YR GIANT	FGG08833	9.00
0.00%	FGOLD 15YR GIANT	FGG18578	9.00
0.00%	FNMA 30YR	FNAS8509	10.00
0.00%	FNMA 30YR	FNBE6548	10.00
0.00%	FNMA 30YR	FNMA3472	9.00
0.00%	GNMA2 30YR	G2MA5465	9.00
0.00%	GOLDEN ST TOBACCO SECURITIZATION C	GLDGEN	10.00
0.00%	INDIANA ST FIN AUTH REV	INSFIN	12.00
0.00%	INTERNATIONAL DEVELOPMENT ASSOCIAT MTN 144A	IDAWBG	9.00
0.00%	INTERSTATE POWER AND LIGHT CO	LNT	12.00
0.00%	NEW YORK AND PRESBYTERIAN HOSPITAL	NYPRES	13.00
0.00%	NEW YORK N Y	NYC	9.00
0.00%	UNIVERSITY OF SOUTHERN CALIFORNIA	USCTRJ	14.00
0.00%	SANOFI INDIA LTD	SANOFI	24.00
0.00%	ENCHEM LTD	348370	35.00
0.00%	SRI TRANG GLOVES (THAILAND) PCL NO	STGT.R	2602.00
0.00%	CANFOR CORP	CFP	90.00
0.00%	SPIN MASTER SUBORDINATE VOTING COR	TOY	66.00
0.00%	ALBERTA PROVINCE OF	ALTA	12.00
0.00%	ALTAGAS LTD MTN RegS	ALACN	12.00
0.00%	BELL CANADA MTN RegS	BCECN	12.00
0.00%	BELL CANADA MTN RegS	BCECN	12.00
0.00%	BRUCE POWER LP RegS	BRUPOW	12.00
0.00%	DAIMLER TRUCK FINANCE CANADA INC	DTRGR	12.00
0.00%	FAIRFAX FINANCIAL HOLDINGS LTD	FFHCN	12.00
0.00%	FEDERATION DES CAISSES DESJARDINS	CCDJ	12.00
0.00%	FORD CREDIT CANADA CO RegS	F	12.00
0.00%	HYDRO ONE INC MTN	HYDONE	12.00
0.00%	INTACT FINANCIAL CORP MTN RegS	IFCCN	12.00
0.00%	JOHN DEERE FINANCIAL INC MTN	DE	12.00
0.00%	MONTREAL CITY OF	MNTRL	12.00
0.00%	PRINCE EDWARD ISLAND (PROVINCE OF)	PRINCE	18.00
0.00%	RELIANCE LP RegS	RLNCE	12.00
0.00%	SASKATCHEWAN (PROVINCE OF)	SCDA	12.00
0.00%	SOUTH BOW CANADIAN INFRASTRUCTURE RegS	SOBOCN	12.00
0.00%	TORONTO HYDRO CORPORATION	TORHYD	12.00
0.00%	TORONTO (CITY OF)	TRNT	12.00
0.00%	PROLOGIS EURO FINANCE LLC RegS	PLD	9.00
0.00%	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	TCLAU	6.00
0.00%	DEPO AUTO PARTS INDUSTRIAL LTD	6605	207.00
0.00%	ASROCK INC	3515	129.00
0.00%	CHENG UEI PRECISION INDUSTRY LTD	2392	804.00
0.00%	SKF INDIA LTD	SKFINDIA	51.00
0.00%	SICHUAN CHANGHONG ELECTRIC LTD A	600839	679.00
0.00%	BROOKFIELD FINANCE II INC MTN RegS	BNCN	12.00
0.00%	BROOKFIELD RENEWABLE PARTNERS ULC	BAMREP	12.00
0.00%	DREAM INDUSTRIAL REAL ESTATE INVES RegS	DIRUCN	12.00
0.00%	ENBRIDGE INC MTN	ENBCN	12.00
0.00%	EPCOR UTILITIES INC	EPCOR	12.00
0.00%	FAIRFAX FINANCIAL HOLDINGS LTD	FFHCN	12.00
0.00%	GILDAN ACTIVEWEAR INC. RegS	GILCN	12.00
0.00%	HEATHROW FUNDING LTD RegS	HTHROW	12.00
0.00%	HYDRO ONE INC RegS	HYDONE	12.00
0.00%	KEYERA CORP	KEYCN	12.00
0.00%	PROVINCE OF NEWFOUNDLAND	NF	15.00
0.00%	NOVA SCOTIA POWER INC	NSIUCN	12.00
0.00%	QUEBEC (PROVINCE OF) MTN RegS	Q	12.00
0.00%	ROGERS COMMUNICATIONS INC	RCICN	12.00
0.00%	ROGERS COMMUNICATIONS INC	RCICN	12.00
0.00%	SMARTCENTRES REAL ESTATE INVESTMEN	SRUUCN	12.00
0.00%	TOYOTA CREDIT CANADA INC MTN	TOYOTA	12.00
0.00%	VW CREDIT CANADA INC	VW	12.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #136	JGB	1411.00
0.00%	VICINITY CENTRES TRUST MTN RegS	VCXAU	12.00
0.00%	EATON CAPITAL UNLIMITED CO	ETN	7.00
0.00%	NOVOZYMES A/S MTN RegS	NSISB	7.00
0.00%	FERBASA PREF	FESA4	539.00
0.00%	SHANGHAI PHARMACEUTICALS HOLDING L	601607	345.00
0.00%	SARANTIS SA REG STOCK	SAR	48.00
0.00%	HEKTAS TICARET A	HEKTS.E	12444.00
0.00%	SHANGHAI RAAS BLOOD PRODUCTS LTD A	002252	1025.00
0.00%	SK IE TECHNOLOGY LTD	361610	57.00
0.00%	E-FINANCE FOR DIGITAL AND FINANCIA	EFIH	2354.00
0.00%	JA SOLAR TECHNOLOGY LTD A	002459	544.00
0.00%	KOSSAN RUBBER INDUSTRIES	KOSSAN	3101.00
0.00%	BOROSIL RENEWABLES LTD	BORORENEW	179.00
0.00%	NATIONAL FOR LEARNING AND EDUCATIO	4291	28.00
0.00%	TSINGTAO BREWERY LTD A	600600	93.00
0.00%	ARC RESOURCES LTD RegS	ARXCN	12.00
0.00%	ALTALINK LP MTN	ALTALK	12.00
0.00%	ATKINSREALIS GROUP INC RegS	ATRLCN	12.00
0.00%	ATKINSREALIS GROUP INC RegS	ATRLCN	12.00
0.00%	BNP PARIBAS SA MTN	BNP	12.00
0.00%	DOLLARAMA INC RegS	DOLCN	12.00
0.00%	EQUITABLE BANK	EQBCN	12.00
0.00%	FEDERATION DES CAISSES DESJARDINS	CCDJ	12.00
0.00%	H&R REAL ESTATE INVESTMENT TRUST	HRUCN	12.00
0.00%	HONDA CANADA FINANCE INC	HNDA	12.00
0.00%	JOHN DEERE FINANCIAL INC MTN	DE	12.00
0.00%	JOHN DEERE FINANCIAL INC MTN	DE	12.00
0.00%	LOBLAW COMPANIES LTD	LCN	12.00
0.00%	MANITOBA (PROVINCE OF)	MP	12.00
0.00%	MANULIFE FINANCIAL CORP	MFCCN	12.00
0.00%	MASSMUTUAL GLOBAL FUNDING II MTN RegS	MASSMU	12.00
0.00%	MCDONALDS CORPORATION	MCD	12.00
0.00%	METROPOLITAN LIFE GLOBAL FUNDING I RegS	MET	12.00
0.00%	NEW YORK LIFE GLOBAL FUNDING RegS	NYLIFE	12.00
0.00%	PACIFIC LIFE GLOBAL FUNDING II RegS	PACLIF	12.00
0.00%	PEMBINA PIPELINE CORP MTN RegS	PPLCN	12.00
0.00%	PRINCE EDWARD ISLAND (PROVINCE OF)	PRINCE	12.00
0.00%	RIOCAN REAL ESTATE INVESTMENT TRUS	REIUCN	12.00
0.00%	TERANET HOLDINGS LP RegS	TERANE	12.00
0.00%	TORONTO-DOMINION BANK/THE	TD	12.00
0.00%	WSP GLOBAL INC	WSPCN	12.00
0.00%	WSP GLOBAL INC	WSPCN	12.00
0.00%	AEGON NV MTN RegS	AEGON	6.00
0.00%	NETWORK FINANCE COMPANY PTY LTD MTN RegS	NETFIN	12.00
0.00%	BANCA MONTE DEI PASCHI DI SIENA SP RegS	MONTE	8.00
0.00%	DEUTSCHE POST AG MTN RegS	DHLGR	7.00
0.00%	BANK OF MONTREAL MTN RegS	BMO	7.00
0.00%	ELECON ENGINEERING CO LTD	ELECON	191.00
0.00%	CNH CASH	CNH	59.00
0.00%	BYSTRONIC AG	BYS	3.00
0.00%	MYER HOLDINGS LTD	MYR	4111.00
0.00%	ANDEAN PRECIOUS METALS CORP	APM	166.00
0.00%	GENDA INC	9166	219.00
0.00%	CJ ENM LTD	035760	23.00
0.00%	EQUITAS SMALL FINANCE BANK LTD	EQUITASBNK	1307.00
0.00%	CHERVON HOLDINGS LTD	2285	409.00
0.00%	LOTTE CHILSUNG BEVERAGE LTD	005300	11.00
0.00%	ESR KENDALL SQUARE REIT LTD	365550	282.00
0.00%	AVENUE LIVING (2014) LP RegS	AVELIV	12.00
0.00%	BELL TELEPHONE COMPANY OF CANADA O MTN	BCECN	12.00
0.00%	BELL TELEPHONE COMPANY OF CANADA O MTN RegS	BCECN	12.00
0.00%	BRITISH COLUMBIA (PROVINCE OF)	BRCOL	12.00
0.00%	BRITISH COLUMBIA (PROVINCE OF)	BRCOL	12.00
0.00%	BROOKFIELD RENEWABLE PARTNERS ULC MTN	BAMREP	12.00
0.00%	BROOKFIELD INFRASTRUCTURE FINANCE	BIP	12.00
0.00%	BRUCE POWER LP RegS	BRUPOW	12.00
0.00%	BRUCE POWER LP RegS	BRUPOW	12.00
0.00%	CANADIAN NATURAL RESOURCES LTD MTN RegS	CNQCN	12.00
0.00%	CANADIAN UTILITIES LTD RegS	CUCN	12.00
0.00%	CHOICE PROPERTIES REAL ESTATE INVE	CHPUCN	12.00
0.00%	DAIMLER TRUCKS FINANCE CANADA INC RegS	DTRGR	12.00
0.00%	DOLLARAMA INC RegS	DOLCN	12.00
0.00%	DOLLARAMA INC RegS	DOLCN	12.00
0.00%	ENBRIDGE PIPELINES INC MTN	ENBPIP	12.00
0.00%	FINNING INTERNATIONAL INC	FTTCN	12.00
0.00%	FORD CREDIT CANADA CO	F	12.00
0.00%	FORD CREDIT CANADA CO RegS	F	12.00
0.00%	FORD CREDIT CANADA CO RegS	F	12.00
0.00%	FORTISALBERTA INC MTN	FTSCN	12.00
0.00%	407 INTERNATIONAL INC.	ETRHWY	12.00
0.00%	GRANITE REIT HOLDINGS LP	GRTCN	12.00
0.00%	GRANITE REIT HOLDINGS LP	GRTCN	12.00
0.00%	GREAT-WEST LIFECO INC	GWOCN	12.00
0.00%	INTACT FINANCIAL CORP RegS	IFCCN	12.00
0.00%	INTER PIPELINE LTD	IPLCN	12.00
0.00%	LOBLAW COMPANIES LTD	LCN	12.00
0.00%	MANITOBA (PROVINCE OF)	MP	12.00
0.00%	MANULIFE BANK OF CANADA	MFCCN	12.00
0.00%	MANULIFE BANK OF CANADA	MFCCN	12.00
0.00%	MONTREAL CITY OF	MNTRL	12.00
0.00%	CITY OF MONTREAL CANADA	MNTRL	12.00
0.00%	MONTREAL INTERNATIONAL FUEL FACILI RegS	MIFFC	12.00
0.00%	MUNICIPAL FINANCE AUTHORITY OF BRI	BCMFA	12.00
0.00%	NEW BRUNSWICK (PROVINCE OF)	NBRNS	12.00
0.00%	NEW BRUNSWICK (PROVINCE OF)	NBRNS	12.00
0.00%	NORTH WEST REDWATER PARTNERSHIP /	NWRWPT	12.00
0.00%	PEEL REGIONAL MUNICIPALITY OF	PEEL	12.00
0.00%	ROGERS COMMUNICATIONS INC	RCICN	12.00
0.00%	ROYAL BANK OF CANADA	RY	12.00
0.00%	SAPUTO INC	SAPCN	12.00
0.00%	SOBEYS INC RegS	EMPACN	12.00
0.00%	SUNCOR ENERGY INC MTN	SUCN	12.00
0.00%	TORONTO HYDRO CORPORATION	TORHYD	12.00
0.00%	TOURMALINE OIL CORP RegS	TOUCN	12.00
0.00%	TOYOTA CREDIT CANADA INC MTN	TOYOTA	12.00
0.00%	TOYOTA CREDIT CANADA INC MTN	TOYOTA	12.00
0.00%	TRISURA GROUP LTD RegS	TSUCN	12.00
0.00%	VW CREDIT CANADA INC RegS	VW	12.00
0.00%	VW CREDIT CANADA INC RegS	VW	12.00
0.00%	VENTAS CANADA FINANCE LTD	VTR	12.00
0.00%	MOLSON COORS INTERNATIONAL LP	TAP	12.00
0.00%	FREIE UND HANSESTADT HAMBURG	HAMBRG	12.00
0.00%	AIRSERVICES AUSTRALIA MTN	AIRSER	12.00
0.00%	NATIONAL AUSTRALIA BANK LTD MTN RegS	NAB	12.00
0.00%	PROLOGIS EURO FINANCE LLC	PLD	8.00
0.00%	MCDONALDS CORPORATION MTN RegS	MCD	7.00
0.00%	JOHNSON HEALTH TECH LTD	1736	216.00
0.00%	ARCHEAN CHEMICAL INDUSTRIES LTD	ACI	130.00
0.00%	ARC RESOURCES LTD RegS	ARXCN	12.00
0.00%	BPC GENERATION INFRASTRUCTURE TRUS RegS	BPCGEN	12.00
0.00%	BELL TELEPHONE COMPANY OF CANADA O MTN RegS	BCECN	12.00
0.00%	CU INC	CUCN	12.00
0.00%	CANADIAN NATURAL RESOURCES LTD	CNQCN	12.00
0.00%	DEFINITY FINANCIAL CORP RegS	DFYCN	12.00
0.00%	ENBRIDGE INC MTN	ENBCN	12.00
0.00%	ENERGIR LP	GZMCN	12.00
0.00%	EXCHANGE INCOME CORP RegS	EIFCN	12.00
0.00%	FAIRFAX FINANCIAL HOLDINGS LTD	FFHCN	12.00
0.00%	FEDERATION DES CAISSES DESJARDINS	CCDJ	12.00
0.00%	407 INTERNATIONAL INC MTN	ETRHWY	12.00
0.00%	HEATHROW FUNDING LTD RegS	HTHROW	12.00
0.00%	HYDRO ONE INC MTN	HYDONE	12.00
0.00%	HYDRO ONE INC MTN	HYDONE	12.00
0.00%	MUNICIPAL FINANCE AUTHORITY OF BRI	BCMFA	12.00
0.00%	NOVERCO INC RegS	GZMCN	12.00
0.00%	PEMBINA PIPELINE CORP MTN	PPLCN	12.00
0.00%	SAPUTO INC MTN	SAPCN	12.00
0.00%	SMARTCENTRES REAL ESTATE INVESTMEN	SRUUCN	12.00
0.00%	SUNCOR ENERGY INC MTN	SUCN	11.00
0.00%	TORONTO-DOMINION BANK/THE	TD	12.00
0.00%	TRANSCANADA PIPELINES LTD	TRPCN	12.00
0.00%	WSP GLOBAL INC	WSPCN	12.00
0.00%	WSP GLOBAL INC RegS	WSPCN	12.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	RENTEN	12.00
0.00%	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	SYDAU	12.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA MTN	CBAAU	12.00
0.00%	BNP PARIBAS SA MTN RegS	BNP	12.00
0.00%	WESSEX WATER SERVICES FINANCE PLC RegS	YTLPMK	6.00
0.00%	IG GROUP HOLDINGS PLC MTN RegS	IGGLN	6.00
0.00%	BPCE SA MTN RegS	BPCEGP	12.00
0.00%	NORDEA BANK ABP MTN RegS	NDAFH	7.00
0.00%	NETWORK FINANCE COMPANY PTY LTD MTN RegS	NETFIN	7.00
0.00%	ZOJIRUSHI CORP	7965	78.00
0.00%	HWANG CHANG GENERAL CONTRACTOR LTD	2543	462.00
0.00%	KENDA RUBBER INDUSTRIAL LTD	2106	1464.00
0.00%	CHINA EAST EDUCATION HOLDINGS LTD	667	1180.00
0.00%	MOMO COM INC	8454	148.00
0.00%	BEIJING TONGRENTANG LTD A	600085	206.00
0.00%	CHICAGO ILL O HARE INTL ARPT R	CHITRN	10.00
0.00%	DALLAS FORT WORTH TEX INTL ARP	DALAPT	12.00
0.00%	FGOLD 30YR GIANT	FGG07925	9.00
0.00%	FGOLD 30YR GIANT	FGG08836	9.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD8046	9.00
0.00%	FHLMC GOLD 30YR	FGQ54036	9.00
0.00%	FHLMC GOLD 30YR GIANT	FGG61815	9.00
0.00%	FNMA 30YR	FNAL8303	9.00
0.00%	FNMA 30YR	FNAS8979	9.00
0.00%	FNMA 30YR	FNBK1972	9.00
0.00%	FNMA 30YR	FNBM3237	9.00
0.00%	FNMA 30YR	FNBM4024	9.00
0.00%	FNMA 30YR	FNCA2376	9.00
0.00%	GNMA2 30YR	G2MA5080	8.00
0.00%	MAREX GROUP PLC	MARGRO	8.00
0.00%	RUTGERS ST UNIV N J	RUTHGR	13.00
0.00%	UNIVERSITY OF CHICAGO	UNICHI	11.00
0.00%	AIMCO REALTY INVESTORS LP	AIREIN	12.00
0.00%	BELL CANADA INC MTN	BCECN	12.00
0.00%	BELL CANADA INC	BCECN	12.00
0.00%	BROOKFIELD RENEWABLE PARTNERS ULC MTN	BAMREP	12.00
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	12.00
0.00%	FAIRFAX FINANCIAL HOLDINGS LTD	FFHCN	12.00
0.00%	GENERAL MOTORS FINANCIAL OF CANADA RegS	GM	12.00
0.00%	HEATHROW FUNDING LTD RegS	HTHROW	12.00
0.00%	HONDA CANADA FINANCE INC	HNDA	12.00
0.00%	HONDA CANADA FINANCE INC	HNDA	12.00
0.00%	HYDRO ONE LTD	HYDONE	12.00
0.00%	INTACT FINANCIAL CORP MTN RegS	IFCCN	12.00
0.00%	MCAP COMMERCIAL LP RegS	MCAPCO	12.00
0.00%	RELIANCE LP RegS	RLNCE	12.00
0.00%	SAPUTO INC MTN	SAPCN	12.00
0.00%	STANTEC INC.	STNCN	12.00
0.00%	TOYOTA CREDIT CANADA INC MTN	TOYOTA	12.00
0.00%	TRANSCANADA PIPELINES LTD MTN RegS	TRPCN	12.00
0.00%	LONDON & QUADRANT HOUSING TRUST RegS	LONQUA	9.00
0.00%	NATIONAL GAS TRANSMISSION PLC MTN RegS	NGTRAN	12.00
0.00%	BPCE SFH RegS	BPCECB	12.00
0.00%	SWEDEN (KINGDOM OF) RegS	SGB	142.00
0.00%	ATHENE GLOBAL FUNDING MTN	ATH	12.00
0.00%	KOMMUNALBANKEN AS MTN RegS	KBN	12.00
0.00%	AURIZON NETWORK PTY LTD MTN RegS	AZJAU	12.00
0.00%	WOOLWORTHS GROUP LTD MTN RegS	WOWAU	12.00
0.00%	BNP PARIBAS SA MTN RegS	BNP	6.00
0.00%	WORLEY FINANCIAL SERVICES PTY LTD MTN RegS	WORAU	12.00
0.00%	MACQUARIE BANK LTD RegS	MQGAU	12.00
0.00%	WESTLIFE FOODWORLD LTD	WESTLIFE	170.00
0.00%	AMLOGIC (SHANGHAI) LTD A	688099	70.00
0.00%	SHENZHEN NEW INDUSTRIES BIOMEDICAL	300832	120.00
0.00%	ASIAN DEVELOPMENT BANK	ASIA	12.00
0.00%	GREAT-WEST LIFECO INC	GWOCN	12.00
0.00%	HONDA CANADA FINANCE INC	HNDA	12.00
0.00%	INTER-AMERICAN DEVELOPMENT BANK	IADB	12.00
0.00%	PROLOGIS LP	PLD	12.00
0.00%	ROGERS COMMUNICATIONS INC	RCICN	12.00
0.00%	ROYAL BANK OF CANADA	RY	12.00
0.00%	ROYAL BANK OF CANADA	RY	12.00
0.00%	SOUTH COAST BRITISH COLUMBIA TRANS	SOUCOA	12.00
0.00%	TORONTO HYDRO CORPORATION	TORHYD	12.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	12.00
0.00%	VIDEOTRON LTD	QBRCN	12.00
0.00%	WESTCOAST ENERGY INC MTN	SE	12.00
0.00%	VERIZON COMMUNICATIONS INC MTN RegS	VZ	12.00
0.00%	CREDIT AGRICOLE ITALIA SPA RegS	CARPP	12.00
0.00%	BNP PARIBAS SA	BNP	12.00
0.00%	ASN BANK NV RegS	ASNBNK	12.00
0.00%	NATIONAL AUSTRALIA BANK LTD MTN RegS	NAB	12.00
0.00%	YORKSHIRE WATER FINANCE PLC MTN RegS	KEL	6.00
0.00%	SOUTHERN GAS NETWORKS PLC MTN RegS	SGN	6.00
0.00%	FONTERRA CO-OPERATIVE GROUP LTD MTN RegS	FCGNZ	12.00
0.00%	QBE INSURANCE GROUP LTD MTN RegS	QBEAU	12.00
0.00%	YORKSHIRE WATER FINANCE PLC MTN RegS	KEL	6.00
0.00%	ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS	AIIB	12.00
0.00%	HANILCMT LTD	300720	72.00
0.00%	JBM AUTO LTD	JBMA	133.00
0.00%	GRID DYNAMICS HOLDINGS INC CLASS A	GDYN	150.00
0.00%	TKG HUCHEMS LTD	069260	70.00
0.00%	AGTHIA GROUP	AGTHIA	859.00
0.00%	GROWTHPOINT PROPERTIES AUSTRALIA R	GOZ	557.00
0.00%	AUSNET SERVICES HOLDINGS (FXD-FRN) RegS	ANVAU	12.00
0.00%	NORDIC INVESTMENT BANK MTN RegS	NIB	12.00
0.00%	MACQUARIE BANK LTD RegS	MQGAU	12.00
0.00%	BELL CANADA MTN RegS	BCECN	12.00
0.00%	BRITISH COLUMBIA FERRY SERVICES IN RegS	BCFERR	12.00
0.00%	ELECTRICITE DE FRANCE SA RegS	EDF	12.00
0.00%	GRANITE REIT HOLDINGS LP	GRTCN	12.00
0.00%	LOBLAW COMPANIES LTD	LCN	12.00
0.00%	MANULIFE FINANCIAL CORP	MFCCN	12.00
0.00%	CITY OF MONTREAL CANADA	MNTRL	12.00
0.00%	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	NGGLN	12.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	12.00
0.00%	LONSDALE FINANCE PTY LTD MTN RegS	LOFINA	12.00
0.00%	NEW SOUTH WALES TREASURY CORPORATI	NSWTC	18.00
0.00%	NATIONAL AUSTRALIA BANK LTD MTN RegS	NAB	12.00
0.00%	UNITE GROUP PLC MTN RegS	UTGLN	6.00
0.00%	UNITED ENERGY DISTRIBUTION PTY LTD MTN RegS	UELAU	12.00
0.00%	ELECTRANET PTY LTD MTN RegS	ELECTR	12.00
0.00%	GAIF BOND ISSUER PTY LTD MTN RegS	GAIF	12.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	6.00
0.00%	TP ICAP FINANCE PLC MTN RegS	TCAPLN	6.00
0.00%	YORKSHIRE WATER FINANCE PLC MTN RegS	KEL	6.00
0.00%	SUNCORP BANK (NORFINA LTD) MTN RegS	SUNCBK	12.00
0.00%	BANCO SANTANDER SA MTN RegS	SANTAN	12.00
0.00%	NETDRAGON WEBSOFT LTD	777	707.00
0.00%	NMDC STEEL LTD	NSLNISP	1924.00
0.00%	MAHINDRA LIFESPACE DEVELOPERS LTD	MAHLIFE	220.00
0.00%	O FILM TECH LTD A	002456	625.00
0.00%	SAPPHIRE FOODS INDIA LTD	SAPPHIRE	458.00
0.00%	DIGIPLUS INTERACTIVE CORP	PLUS	2835.00
0.00%	CHINA TRAVEL INTERNATIONAL INVESTM	308	5480.00
0.00%	BEIJING TONG REN TANG CHINESE MEDI	3613	822.00
0.00%	ENBRIDGE INC MTN RegS	ENBCN	12.00
0.00%	ENERGIR INC RegS	GZMCN	12.00
0.00%	407 INTERNATIONAL INC MTN	ETRHWY	12.00
0.00%	NAV CANADA	NAVCAN	12.00
0.00%	NORTH WEST REDWATER PARTNERSHIP /	NWRWPT	12.00
0.00%	KOMMUNEKREDIT MTN RegS	KOMMUN	7.00
0.00%	AT&T INC MTN RegS	T	12.00
0.00%	CYPRUS (REPUBLIC OF) RegS	CYPRUS	9.00
0.00%	QANTAS AIRWAYS LTD MTN RegS	QANAU	12.00
0.00%	WESTPAC BANKING CORP MTN RegS	WSTP	12.00
0.00%	KFW MTN	KFW	12.00
0.00%	SWEDBANK AB MTN RegS	SWEDA	6.00
0.00%	BPCE SA MTN RegS	BPCEGP	6.00
0.00%	NESTLE CAPITAL CORP MTN RegS	NESNVX	12.00
0.00%	LEGAL & GENERAL GROUP PLC MTN RegS	LGEN	6.00
0.00%	CDP FINANCIAL INC MTN RegS	CADEPO	12.00
0.00%	KOREA HOUSING FINANCE CORP MTN RegS	KHFC	12.00
0.00%	VOLKSWAGEN FINANCIAL SERVICES NV MTN RegS	VW	6.00
0.00%	RECKITT BENCKISER TREASURY SERVICE MTN RegS	RKTLN	6.00
0.00%	VICINITY CENTRES TRUST MTN RegS	VCXAU	12.00
0.00%	MIRVAC GROUP FINANCE LTD MTN RegS	MGRAU	12.00
0.00%	THINKING ELECTRONIC INDUSTRIAL LTD	2428	167.00
0.00%	TONG REN TANG TECHNOLOGIES LTD H	1666	1601.00
0.00%	PRIMA MEAT PACKERS LTD	2281	46.00
0.00%	SHUI ON LAND LTD	272	11627.00
0.00%	SAGEN MI CANADA INC	MICCN	12.00
0.00%	BRDGTE_05 C2 RegS	BRDGTE_05-C2	6.00
0.00%	H.J. HEINZ CO RegS	KHC	6.00
0.00%	AGI FINANCE PTY LTD MTN RegS	AGIF	12.00
0.00%	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	PSHYPO	6.00
0.00%	PROLOGIS LP	PLD	6.00
0.00%	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	TOYOTA	6.00
0.00%	REALTY INCOME CORPORATION	O	6.00
0.00%	ORIGIN ENERGY FINANCE LTD MTN RegS	ORGAU	12.00
0.00%	NATWEST MARKETS PLC MTN RegS	NWG	6.00
0.00%	BP CAPITAL MARKETS PLC GBP RegS	BPLN	6.00
0.00%	BLEND FUNDING PLC MTN RegS	BLNFND	6.00
0.00%	LSEGA FINANCING PLC MTN RegS	LSELN	6.00
0.00%	BUPA FINANCE PLC RegS	BUPFIN	6.00
0.00%	AROUNDTOWN SA MTN RegS	ARNDTN	12.00
0.00%	PATRIZIA	PAT	96.00
0.00%	BIRLA LTD	BIRLACORPN	80.00
0.00%	MEDY-TOX INC	086900	12.00
0.00%	B.GRIMM POWER PCL NON-VOTING DR	BGRIM.R	2127.00
0.00%	CHIEF TELECOM INC	6561	70.00
0.00%	ESSA INDUSTRIES INDONESIA	ESSA	20143.00
0.00%	SHANGHAI INTERNATIONAL AIRPORT LTD	600009	196.00
0.00%	BCI QUADREAL REALTY	BCIMCR	12.00
0.00%	HYDRO ONE INC RegS	HYDONE	12.00
0.00%	ENBRIDGE GAS INC MTN	ENBGAS	12.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	CBAAU	6.00
0.00%	LONDON POWER NETWORKS PLC MTN RegS	UKPONE	6.00
0.00%	REALTY INCOME CORPORATION	O	6.00
0.00%	NSW PORTS FINANCE CO PTY LTD MTN RegS	NSWPOF	12.00
0.00%	HAMMERSON PLC MTN RegS	HMSOLN	6.00
0.00%	LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS	LBANK	6.00
0.00%	INTERNATIONAL FINANCE CORP MTN	IFC	6.00
0.00%	NEDERLANDSE WATERSCHAPSBANK NV RegS	NEDWBK	6.00
0.00%	DANSKE BANK A/S MTN RegS	DANBNK	6.00
0.00%	EXPORT-IMPORT BANK OF KOREA MTN RegS	EIBKOR	6.00
0.00%	SOVEREIGN HOUSING CAPITAL PLC MTN RegS	SVNLN	6.00
0.00%	RIVERSIDE FINANCE PLC RegS	RIVFIN	6.00
0.00%	AGI FINANCE PTY LTD MTN RegS	AGIF	12.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA MTN	CBAAU	12.00
0.00%	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	SEB	6.00
0.00%	COLUMBIA PIPELINES HOLDING CO LLC 144A	CPGX	8.00
0.00%	COMCAST CORPORATION	CMCSA	8.00
0.00%	FHLMC GOLD 30YR	FGQ09824	8.00
0.00%	FNMA 30YR	FNAP8785	9.00
0.00%	FNMA 30YR	FNAS7490	9.00
0.00%	FNMA 30YR	FNCA0133	8.00
0.00%	KFW MTN	KFW	8.00
0.00%	OESTERREICHISCHE KONTROLLBANK AG MTN	OKB	8.00
0.00%	SPIRE INC (30.5NC10.25)	SR	8.00
0.00%	UNIV CALIF REGTS MED CTR POOLE	UNVHGR	13.00
0.00%	WEST TECHNOLOGY GROUP LLC 144A	WSTC	77.00
0.00%	V MART RETAIL LTD	VMART	119.00
0.00%	VAMOS LOCACAO DE CAMINHOES MAQUINA	VAMO3	1067.00
0.00%	YCC CORP	232140	62.00
0.00%	CHINA MOTOR CORP	2204	461.00
0.00%	HOPSON DEVELOPMENT HOLDINGS LTD	754	2346.00
0.00%	ALECTRA INC (CANADA)	ALCTRA	12.00
0.00%	407 INTERNATIONAL INC MTN	ETRHWY	12.00
0.00%	NEW BRUNSWICK (PROVINCE OF)	NBRNS	13.00
0.00%	VANCOUVER AIRPORT AUTHORITY	VANAIR	12.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	RENTEN	9.00
0.00%	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	SVTLN	6.00
0.00%	MANITOBA PROVINCE OF MTN	MP	12.00
0.00%	INTERNATIONAL FINANCE CORP MTN	IFC	6.00
0.00%	AFFINITY WATER FINANCE PLC MTN RegS	AFFNTY	6.00
0.00%	BUNZL FINANCE PLC MTN RegS	BNZLLN	6.00
0.00%	SUPERMARKET INCOME REIT PLC RegS	SUPRLN	6.00
0.00%	METROPOLITAN LIFE GLOBAL FUNDING I RegS	MET	6.00
0.00%	ANGLIAN WATER SERVICES FINANCING P MTN RegS	AWLN	6.00
0.00%	CAIXABANK SA MTN RegS	CABKSM	6.00
0.00%	METROPOLITAN LIFE GLOBAL FUNDING I RegS	MET	6.00
0.00%	WAAREE RENEWABLE TECHNOLOGIES LTD	WAAREERTL	82.00
0.00%	N ABLE INC	NABL	169.00
0.00%	MERIDA INDUSTRY LTD	9914	406.00
0.00%	ALTALINK LP MTN	ALTALK	12.00
0.00%	PROLOGIS EURO FINANCE LLC	PLD	12.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	6.00
0.00%	TREASURY CORPORATION OF VICTORIA MTN	TCV	18.00
0.00%	BULGARIA (REPUBLIC OF) MTN RegS	BGARIA	12.00
0.00%	CADENT FINANCE PLC MTN RegS	CDTFIN	6.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	RENTEN	6.00
0.00%	MASSMUTUAL GLOBAL FUNDING II MTN RegS	MASSMU	6.00
0.00%	PEARSON FUNDING PLC RegS	PSON	6.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	6.00
0.00%	MASSMUTUAL GLOBAL FUNDING II RegS	MASSMU	6.00
0.00%	NORTHERN POWERGRID (NORTHEAST) PLC MTN RegS	BRKHEC	6.00
0.00%	NATS (EN ROUTE) PLC RegS	NATSER	6.00
0.00%	PACIFIC LIFE GLOBAL FUNDING II RegS	PACLIF	6.00
0.00%	CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS	CDCEPS	6.00
0.00%	CLOSE BROTHERS GROUP PLC RegS	CBGLN	6.00
0.00%	ANGLIAN WATER OSPREY FINANCING PLC MTN RegS	OSPRAQ	6.00
0.00%	MARKS AND SPENCER PLC MTN RegS	MARSPE	6.00
0.00%	TTK PRESTIGE LTD	TTKPRESTIG	152.00
0.00%	SK REITS LTD	395400	182.00
0.00%	BRITISH COLUMBIA (PROVINCE OF)	BRCOL	10.00
0.00%	ENBRIDGE PIPELINES INC MTN	ENBPIP	12.00
0.00%	PEMBINA PIPELINE CORP	PPLCN	12.00
0.00%	TORONTO (CITY OF)	TRNT	15.00
0.00%	LEGAL & GENERAL GROUP PLC RegS	LGEN	6.00
0.00%	WESFARMERS LTD MTN RegS	WESAU	12.00
0.00%	LANDESKREDITBANK BADEN WUERTTEMBER RegS	LBANK	6.00
0.00%	NN GROUP NV RegS	NNGRNV	6.00
0.00%	CREDIT AGRICOLE ASSURANCES SA RegS	ACAFP	6.00
0.00%	ATHENE GLOBAL FUNDING MTN RegS	ATH	6.00
0.00%	NORTHERN POWERGRID (YORKSHIRE) PLC MTN RegS	BRKHEC	6.00
0.00%	ANGLIAN WATER SERVICES FINANCING P MTN RegS	AWLN	6.00
0.00%	LONDONMETRIC PROPERTY PLC MTN RegS	LMPLN	6.00
0.00%	GA GLOBAL FUNDING TRUST MTN RegS	GBLATL	6.00
0.00%	RELIGARE ENTERPRISES LTD	RELIGARE	323.00
0.00%	IMEIK TECHNOLOGY DEVELOPMENT LTD A	300896	46.00
0.00%	OTOKAR OTOMOTIV SAVUNMA SANAYI	OTKAR.E	89.00
0.00%	CHINA STEEL CHEMICAL CORP	1723	315.00
0.00%	SAR CASH(COMMITTED)	SAR	29.00
0.00%	NEWGEN SOFTWARE TECHNOLOGIES LTD	NEWGEN	156.00
0.00%	BELL CANADA MTN RegS	BCECN	12.00
0.00%	OTTAWA (CITY OF)	OTTAWA	12.00
0.00%	SOUTH COAST BRITISH COLUMBIA TRANS	SOUCOA	12.00
0.00%	LAND SECURITIES CAPITAL MARKETS PL MTN RegS	LANDLN	6.00
0.00%	SAMPO OYJ RegS	SAMPFH	7.00
0.00%	VONOVIA SE RegS	ANNGR	6.00
0.00%	SOLOMON TECHNOLOGY CORP	2359	220.00
0.00%	BFI FINANCE INDONESIA	BFIN	19327.00
0.00%	CHANGZHOU XINGYU AUTOMOTIVE LIGHTI	601799	42.00
0.00%	FUJI KYUKO LTD	9010	49.00
0.00%	SOOP LTD	067160	19.00
0.00%	VESUVIUS INDIA LTD	VESUVIUS	154.00
0.00%	RABOBANK NEDERLAND NV MTN RegS	RABOBK	6.00
0.00%	INTER-AMERICAN DEVELOPMENT BANK MTN	IADB	12.00
0.00%	JAB HOLDINGS BV RegS	JABHOL	6.00
0.00%	PIRAEUS BANK SA MTN RegS	TPEIR	6.00
0.00%	NESTLE CAPITAL CORP RegS	NESNVX	6.00
0.00%	TRANSFORMERS AND RECTIFIERS INDIA	TARIL	252.00
0.00%	TORUNLAR GAYRIMENKUL YATIRIM ORTAK	TRGYO.E	382.00
0.00%	407 INTERNATIONAL INC. MTN	ETRHWY	12.00
0.00%	HYDRO ONE INC MTN	HYDONE	12.00
0.00%	IGM FINANCIAL INC	IGMCN	12.00
0.00%	PEMBINA PIPELINE CORP MTN	PPLCN	12.00
0.00%	TENNET HOLDING BV MTN RegS	TENNNL	6.00
0.00%	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	BGOSK	6.00
0.00%	AEROPORTI DI ROMA SPA MTN RegS	ADRIT	6.00
0.00%	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	GLJGR	6.00
0.00%	VGI NON-VOTING DR PCL	VGI.R	25224.00
0.00%	DAEWOONG LTD	003090	49.00
0.00%	NAGAWA LTD	9663	21.00
0.00%	CORPORACION ANDINA DE FOMENTO	CAF	7.00
0.00%	DUPONT DE NEMOURS INC	DD	8.00
0.00%	F&G GLOBAL FUNDING MTN 144A	FG	7.00
0.00%	FGOLD 30YR GIANT	FGG08749	8.00
0.00%	FGOLD 15YR	FGJ33361	8.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB0095	8.00
0.00%	FHLMC GOLD 30YR	FGQ45878	8.00
0.00%	FNMA 15YR	FNAZ2953	8.00
0.00%	FNMA 30YR	FNBC0475	8.00
0.00%	FNMA 30YR	FNBC9003	8.00
0.00%	FRANKLIN BSP CAPITAL CORP	FRBP	7.00
0.00%	GNMA2 30YR	G2MA4653	8.00
0.00%	IDAHO ENERGY RES AUTH TRANSMIS	IERPWR	11.00
0.00%	MEIJI YASUDA LIFE INSURANCE CO 144A	MYLIFE	8.00
0.00%	CARLYLE SECURED LENDING INC	CGBD	8.00
0.00%	XEROX CORPORATION	XRX	33.00
0.00%	GKL LTD	114090	97.00
0.00%	ALBERTA POWERLINE LP	ALBPOW	12.00
0.00%	FRESHWATER FINANCE PLC RegS	FWFIN	6.00
0.00%	MALAYSIA (GOVERNMENT)	MGS	27.00
0.00%	NORDRHEIN-WESTFALEN LAND OF MTN RegS	NRW	15.00
0.00%	TELEPERFORMANCE MTN RegS	RCFFP	6.00
0.00%	EASTERN POWER NETWORKS PLC MTN RegS	UKPONE	6.00
0.00%	REALTY INCOME CORPORATION	O	6.00
0.00%	ENGIE SA MTN RegS	ENGIFP	6.00
0.00%	CHANGE HOLDINGS INC	3962	123.00
0.00%	COREM PROPERTY GROUP CLASS B	CORE B	1973.00
0.00%	KAKAO GAMES CORP	293490	92.00
0.00%	GULF NAVIGATION HOLDING	GULFNAV	1560.00
0.00%	MEDLIVE TECHNOLOGY LTD	2192	645.00
0.00%	GOGO INC	GOGO	178.00
0.00%	MARKSANS PHARMA LTD	MARKSANS	395.00
0.00%	JK LAKSHMI CEMENT LTD	JKLAKSHMI	110.00
0.00%	FULGENT SUN INTERNATIONAL (HOLDING	9802	305.00
0.00%	ASIAINFO TECHNOLOGIES LTD	1675	929.00
0.00%	VERIZON COMMUNICATIONS INC MTN RegS	VZ	12.00
0.00%	THUERINGEN LAND OF RegS	THRGN	15.00
0.00%	SLOVAK REPUBLIC (GOVERNMENT) RegS	SLOVGB	6.00
0.00%	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	TCLAU	6.00
0.00%	HEATHROW FUNDING LTD MTN RegS	HTHROW	6.00
0.00%	EUROFINS SCIENTIFIC SE RegS	ERFFP	6.00
0.00%	MOTABILITY OPERATIONS GROUP PLC MTN RegS	MOTOPG	6.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	6.00
0.00%	GATWICK FUNDING LTD MTN RegS	GATAIR	6.00
0.00%	POSTNL NV RegS	PNLNA	6.00
0.00%	MITANI SEKISAN LTD	5273	62.00
0.00%	TAB GIDA SANAYI VE TICARET AS	TABGD.E	136.00
0.00%	SHAMAL AZ ZOUR AL OULA KSC	AZNOULA	1604.00
0.00%	LUMOSA THERAPEUTICS LTD	6535	166.00
0.00%	ASTON MARTIN LAGONDA GLOBAL HOLDIN	AML	1363.00
0.00%	FORTISBC ENERGY INC MTN	FTSCN	12.00
0.00%	SASKATCHEWAN (PROVINCE OF)	SCDA	12.00
0.00%	TRANSCANADA PIPELINES LTD MTN RegS	TRPCN	12.00
0.00%	UNIVERSITY OF CAMBRIDGE RegS	CAMBRG	12.00
0.00%	NETFLIX INC	NFLX	6.00
0.00%	ATHENE GLOBAL FUNDING RegS	ATH	6.00
0.00%	SEGRO PLC MTN RegS	SGROLN	6.00
0.00%	ITALGAS SPA MTN RegS	IGIM	6.00
0.00%	VESTAS WIND SYSTEMS A/S MTN RegS	VWSDC	6.00
0.00%	AUTOSTRADE PER LITALIA SPA MTN RegS	ATOSTR	6.00
0.00%	GROUPE DES ASSURANCES DU CREDIT MU RegS	BFCM	6.00
0.00%	WERFEN SA MTN RegS	WERFEN	6.00
0.00%	BANK OF CYPRUS PCL MTN RegS	BOCYCY	6.00
0.00%	SAGAX AB MTN RegS	SAGAX	6.00
0.00%	ETHIAS NV RegS	ETHIAS	6.00
0.00%	GOTHAER ALLGEMEINE VERSICHERUNG AG RegS	GOTVER	6.00
0.00%	MFE B NV	MFEB	173.00
0.00%	CHINA VANKE LTD A	000002	1258.00
0.00%	AHLATCI DOGAL GAZ DAGITIM ENERJI V	AHGAZ.E	1430.00
0.00%	TORONTO HYDRO CORPORATION	TORHYD	12.00
0.00%	SHELL INTERNATIONAL FINANCE BV MTN RegS	RDSALN	12.00
0.00%	CAIXABANK SA MTN RegS	CABKSM	6.00
0.00%	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	NGGLN	6.00
0.00%	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	TRNIM	6.00
0.00%	BMW FINANCE NV MTN RegS	BMW	6.00
0.00%	MOTABILITY OPERATIONS GROUP PLC MTN RegS	MOTOPG	6.00
0.00%	PARADIGM HOMES CHARITABLE HOUSING RegS	PARADM	6.00
0.00%	VONOVIA SE RegS	ANNGR	6.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	6.00
0.00%	AMERICAN TOWER CORPORATION	AMT	6.00
0.00%	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	PRIFII	6.00
0.00%	AYVENS SA MTN RegS	AYVFP	6.00
0.00%	DEUTSCHE LUFTHANSA AG MTN RegS	LHAGR	6.00
0.00%	SOCIETE GENERALE SA MTN RegS	SOCGEN	6.00
0.00%	IWG US FINANCE LLC RegS	IWGLN	6.00
0.00%	BANK JAGO INDONESIA	ARTO	9051.00
0.00%	ALKYL AMINES CHEMICALS LTD	ALKYLAMINE	48.00
0.00%	GALAXYCORE INC A	688728	366.00
0.00%	FRESHWATER FINANCE PLC RegS	FWFIN	6.00
0.00%	GUINNESS PARTNERSHIP LTD RegS	GUINNE	12.00
0.00%	CPPIB CAPITAL INC RegS	CPPIBC	15.00
0.00%	TALANX AG RegS	TALANX	6.00
0.00%	RWE AG RegS	RWE	6.00
0.00%	CITIGROUP INC MTN RegS	C	6.00
0.00%	TESCO CORPORATE TREASURY SERVICES MTN RegS	TSCOLN	6.00
0.00%	HONEYWELL INTERNATIONAL INC	HON	6.00
0.00%	DEUTSCHE BOERSE AG RegS	DBOERS	6.00
0.00%	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	SGOFP	6.00
0.00%	BASQUE AUTONOMOUS COMMUNITY OF RegS	BASQUE	6.00
0.00%	CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS	CBRPEC	6.00
0.00%	PROLOGIS EURO FINANCE LLC	PLD	6.00
0.00%	T-MOBILE USA INC	TMUS	6.00
0.00%	ELIA GROUP SA RegS	ELIASO	6.00
0.00%	NATWEST GROUP PLC MTN RegS	NWG	6.00
0.00%	RWE AG (NC8) RegS	RWE	6.00
0.00%	CHICONY POWER TECHNOLOGY LTD	6412	291.00
0.00%	SAFARI INDUSTRIES INDIA LTD	SAFARI	43.00
0.00%	STUDIO DRAGON CORP	253450	31.00
0.00%	LLOYDS ENGINEERING WORKS LTD	LLOYDSENGG	1351.00
0.00%	PEGAVISION CORPORATION CORP	6491	78.00
0.00%	CU INC MTN	CUCN	12.00
0.00%	407 INTERNATIONAL INC MTN	ETRHWY	12.00
0.00%	NETFLIX INC RegS	NFLX	6.00
0.00%	ERSTE GROUP BANK AG RegS	ERSTBK	6.00
0.00%	ABERTIS FRANCE SAS MTN RegS	HITTFP	6.00
0.00%	BRAMBLES FINANCE PLC MTN RegS	BXBAU	6.00
0.00%	TELEFONICA EMISIONES SAU RegS	TELEFO	6.00
0.00%	MCDONALDS CORPORATION MTN RegS	MCD	6.00
0.00%	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	TOYOTA	6.00
0.00%	RWE AG RegS	RWE	6.00
0.00%	ABN AMRO BANK NV MTN RegS	ABNANV	6.00
0.00%	GRAND CITY PROPERTIES SA MTN RegS	GYCGR	6.00
0.00%	OMV AG MTN RegS	OMVAV	6.00
0.00%	IMCD NV RegS	IMCDNA	6.00
0.00%	RCI BANQUE SA MTN RegS	RENAUL	6.00
0.00%	BANK POLSKA KASA OPIEKI SA MTN RegS	PEOPW	6.00
0.00%	NYKREDIT REALKREDIT A/S MTN RegS	NYKRE	6.00
0.00%	VIENNA INSURANCE GROUP WIENER VERS RegS	VIGAV	6.00
0.00%	PFIZER NETHERLANDS INTERNATIONAL F	PFE	6.00
0.00%	BOOKING HOLDINGS INC	BKNG	6.00
0.00%	AMERICAN EXPRESS COMPANY	AXP	6.00
0.00%	ARKEMA SA MTN RegS	AKEFP	6.00
0.00%	NORSK HYDRO ASA MTN RegS	NHYNO	6.00
0.00%	SSE PLC (NC 5.25) MTN RegS	SSELN	6.00
0.00%	ALTRAD INVESTMENT AUTHORITY SAS RegS	ALTRDA	6.00
0.00%	CAIXA ECONOMICA MONTEPIO GERAL MTN RegS	MONTPI	6.00
0.00%	RAIFFEISEN BANK ZRT MTN RegS	RABHUG	6.00
0.00%	DANONE SA MTN RegS	BNFP	6.00
0.00%	LA MONDIALE SAM RegS	LAMON	6.00
0.00%	CRH AMERICA FINANCE INC 144A	CRHID	9.00
0.00%	CVS HEALTH CORP	CVS	10.00
0.00%	ENSTAR GROUP LTD 144A	ESGR	7.00
0.00%	FGOLD 30YR GIANT	FGG08817	7.00
0.00%	FHLMC GOLD 30YR	FGQ39364	8.00
0.00%	FHLMC GOLD 30YR	FGQ41903	8.00
0.00%	FHLMC GOLD 30YR GIANT	FGG60582	8.00
0.00%	FHLB	FHLB	7.00
0.00%	FNMA 15YR	FNAL9871	7.00
0.00%	FNMA 15YR	FNAL8565	7.00
0.00%	FNMA 15YR	FNAL8566	7.00
0.00%	FNMA 30YR	FNAX9524	7.00
0.00%	FNMA 15YR	FN890786	7.00
0.00%	MIDAMERICAN ENERGY COMPANY MTN	BRKHEC	7.00
0.00%	PACIFIC GAS AND ELECTRIC CO	PCG	10.00
0.00%	SAN FRANCISCO CA CITY & CNTY WTR	SFOWTR	6.00
0.00%	TRANSCANADA PIPELINES LTD	TRPCN	7.00
0.00%	VALE OVERSEAS LIMITED	VALEBZ	6.00
0.00%	ZHONGLIANG HOLDINGS GROUP COMPANY RegS	ZHLGHD	121.00
0.00%	MING YUAN CLOUD GROUP HOLDINGS LTD	909	2368.00
0.00%	RAYMOND LIFESTYLE LTD	RAYMONDLSL	82.00
0.00%	INTELBRAS TELECOMUNICACOES SA	INTB3	261.00
0.00%	CENTRAL GARDEN AND PET	CENT	19.00
0.00%	FIRST TRACTOR LTD H	38	626.00
0.00%	HUANENG POWER INTERNATIONAL INC A	600011	708.00
0.00%	INOX INDIA LTD	INOXINDIA	53.00
0.00%	FORD MOTOR CREDIT COMPANY LLC MTN	F	6.00
0.00%	IMMOBILIARE GRANDE DISTRIBUZIONE S RegS	IGDIM	6.00
0.00%	THB/USD	THB	704.00
0.00%	AEROPORTS DE MONTREAL	AERMON	9.00
0.00%	ENBRIDGE GAS INC MTN	ENBGAS	12.00
0.00%	TELUS CORPORATION	TCN	12.00
0.00%	SVENSKA HANDELSBANKEN AB MTN RegS	SHBASS	6.00
0.00%	COOPERATIEVE RABOBANK UA MTN RegS	RABOBK	6.00
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	6.00
0.00%	NEW YORK LIFE GLOBAL FUNDING RegS	NYLIFE	6.00
0.00%	ABB FINANCE BV RegS	ABBNVX	6.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	6.00
0.00%	BRANDENBURG (STATE OF)	BRABUR	6.00
0.00%	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	TOYOTA	6.00
0.00%	BANCO SANTANDER SA MTN RegS	SANTAN	6.00
0.00%	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	TRNIM	6.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	6.00
0.00%	ALLIANZ FINANCE II BV RegS	ALVGR	6.00
0.00%	ASTRAZENECA FINANCE LLC MTN RegS	AZN	6.00
0.00%	ASTRAZENECA FINANCE LLC MTN RegS	AZN	6.00
0.00%	VOLVO TREASURY AB MTN RegS	VLVY	6.00
0.00%	BMW INTERNATIONAL INVESTMENT BV MTN RegS	BMW	6.00
0.00%	MERCK KGAA RegS	MRKGR	6.00
0.00%	TAG IMMOBILIEN AG MTN RegS	TEGGR	6.00
0.00%	HEIMSTADEN BOSTAD AB MTN RegS	HEIBOS	6.00
0.00%	TESCO CORPORATE TREASURY SERVICES MTN RegS	TSCOLN	6.00
0.00%	ITM ENTREPRISES SA SAS RegS	ITMENT	6.00
0.00%	SECURITAS AB MTN RegS	SECUSS	6.00
0.00%	CREDIT AGRICOLE HOME LOAN SFH RegS	ACACB	6.00
0.00%	ASB BANK LTD MTN RegS	ASBBNK	6.00
0.00%	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	SIEGR	6.00
0.00%	SIX FINANCE LUXEMBOURG SA RegS	SIXLTD	6.00
0.00%	BANK POLSKA KASA OPIEKI SA MTN RegS	PEOPW	6.00
0.00%	ORANGE SA (PNC7) MTN RegS	ORAFP	6.00
0.00%	FERROVIE DELLO STATO ITALIANE SPA MTN RegS	FERROV	6.00
0.00%	PUBLIC PROPERTY INVEST AS MTN RegS	PUPRIN	6.00
0.00%	REWE INTERNATIONAL FINANCE BV RegS	REWEEG	6.00
0.00%	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	VW	6.00
0.00%	SGS NEDERLAND HOLDING BV RegS	SGSNVX	6.00
0.00%	AVERY DENNISON CORPORATION	AVY	6.00
0.00%	ORIENT CORP	8585	111.00
0.00%	PROSIEBEN SAT.1 MEDIA N	PSM	150.00
0.00%	HUA ENG WIRE AND CABLE LTD	1608	689.00
0.00%	BESTECHNIC (SHANGHAI) LTD A	688608	28.00
0.00%	JAHEZ INTERNATIONAL	6017	232.00
0.00%	SEBANG GLOBAL BATTERY LTD	004490	17.00
0.00%	MUSKRAT FALLS/LABRADOR TRANSMISSIO	CANMFA	12.00
0.00%	VEREN INC RegS	WCPCN	9.00
0.00%	BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS	BGARIA	6.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	6.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	6.00
0.00%	SOCIETE GENERALE SA MTN RegS	SOCGEN	6.00
0.00%	SUEZ SA (FR) MTN RegS	SUEZFP	6.00
0.00%	WOLTERS KLUWER NV RegS	WKLNA	6.00
0.00%	BPIFRANCE SA MTN RegS	BPIFRA	6.00
0.00%	E.ON SE RegS	EOANGR	6.00
0.00%	NRW BANK MTN RegS	NRWBK	6.00
0.00%	RHEINLAND-PALATINATE LAND OF RegS	RHIPAL	6.00
0.00%	VODAFONE INTERNATIONAL FINANCING D MTN RegS	VOD	6.00
0.00%	EUROGRID GMBH RegS	EUROGR	6.00
0.00%	POLAND (REPUBLIC OF) MTN RegS	POLAND	6.00
0.00%	SELP FINANCE SARL MTN RegS	SEGPLP	6.00
0.00%	STANDARD CHARTERED PLC MTN RegS	STANLN	6.00
0.00%	SIG COMBIBLOC PURCHASECO SARL RegS	SIGCBL	6.00
0.00%	DEUTSCHE POST AG MTN RegS	DHLGR	6.00
0.00%	SANDOZ FINANCE BV RegS	SDZSW	6.00
0.00%	AIB GROUP PLC MTN RegS	AIB	6.00
0.00%	HLD EUROPE SCA RegS	HLDERP	6.00
0.00%	ALPHABET INC	GOOGL	6.00
0.00%	ICADE MTN RegS	ICADFP	6.00
0.00%	SHURGARD LUXEMBOURG SARL RegS	SHRLUX	6.00
0.00%	STATNETT SF MTN RegS	STATNE	6.00
0.00%	PUBLICIS GROUPE SA MTN RegS	PUBFP	6.00
0.00%	BANK OF QUEENSLAND LTD RegS	BQDAU	6.00
0.00%	BANK OF NOVA SCOTIA RegS	BNS	6.00
0.00%	SANOFI SA MTN RegS	SANFP	6.00
0.00%	DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS	DZBK	6.00
0.00%	VODAFONE INTERNATIONAL FINANCING D MTN RegS	VOD	6.00
0.00%	WENDEL SE RegS	MWDP	6.00
0.00%	ING GROEP NV MTN RegS	INTNED	6.00
0.00%	SCHNEIDER ELECTRIC SE MTN RegS	SUFP	6.00
0.00%	CARREFOUR SA MTN RegS	CAFP	6.00
0.00%	VIER GAS TRANSPORT GMBH MTN RegS	VGASDE	6.00
0.00%	JOHN DEERE CAPITAL CORP MTN RegS	DE	6.00
0.00%	INTERNATIONAL CONSOLIDATED AIRLINE RegS	IAGLN	6.00
0.00%	MEDTRONIC INC	MDT	6.00
0.00%	ARCELORMITTAL SA MTN RegS	MTNA	6.00
0.00%	BPCE SA MTN RegS	BPCEGP	6.00
0.00%	FRESENIUS MEDICAL CARE AG MTN RegS	FMEGR	6.00
0.00%	DEUTSCHE POST AG MTN RegS	DHLGR	6.00
0.00%	SMURFIT KAPPA TREASURY UNLIMITED C	SW	6.00
0.00%	SUMITOMO MITSUI BANKING CORPORATIO MTN RegS	SUMIBK	6.00
0.00%	VEOLIA ENVIRONNEMENT SA MTN RegS	VIEFP	6.00
0.00%	VEOLIA ENVIRONNEMENT SA MTN RegS	VIEFP	6.00
0.00%	ASTRA AGRO LESTARI	AALI	1509.00
0.00%	VIP INDUSTRIES LTD	VIPIND	196.00
0.00%	BAKER HUGHES HOLDINGS LLC	BHI	6.00
0.00%	CALGARY AIRPORT AUTHORITY	CAAIAU	12.00
0.00%	KOREA (REPUBLIC OF)	KTB	9840.00
0.00%	BHP BILLITON FINANCE LTD MTN RegS	BHP	6.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA RegS	CBAAU	6.00
0.00%	THE FLEMISH COMMUNITY MTN RegS	FLEMSH	6.00
0.00%	BAYERISCHE LANDESBODENKREDITANSTAL RegS	BYLABO	6.00
0.00%	BANK GOSPODARSTWA KRAJOWEGO SA MTN RegS	BGOSK	6.00
0.00%	RAIFFEISENLANDESBANK NIEDEROESTERR MTN RegS	RFLBNI	6.00
0.00%	KAZAKHSTAN (REPUBLIC OF) MTN RegS	KAZAKS	6.00
0.00%	MERCK KGAA PNC10 RegS	MRKGR	6.00
0.00%	MEDIOBANCA BANCA DI CREDITO FINANZ RegS	BACRED	6.00
0.00%	NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS	NZLGFA	12.00
0.00%	WMG ACQUISITION CORP RegS	WMG	6.00
0.00%	MERCK FINANCIAL SERVICES GMBH RegS	MRKGR	6.00
0.00%	ENGIE SA MTN RegS	ENGIFP	6.00
0.00%	STRYKER CORPORATION	SYK	6.00
0.00%	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	BGOSK	6.00
0.00%	AKZO NOBEL NV MTN RegS	AKZANA	6.00
0.00%	BARCLAYS PLC RegS	BACR	6.00
0.00%	DANSKE BANK A/S MTN RegS	DANBNK	6.00
0.00%	SIRIUS REAL ESTATE LTD RegS	SRELN	6.00
0.00%	AUSGRID FINANCE PTY LTD MTN RegS	AUSGF	6.00
0.00%	SUMITOMO MITSUI BANKING CORPORATIO MTN RegS	SUMIBK	6.00
0.00%	PARKER HANNIFIN CORPORATION	PH	6.00
0.00%	AYVENS SA MTN RegS	AYVFP	6.00
0.00%	SAGAX AB MTN RegS	SAGAX	6.00
0.00%	SACHSEN FREISTAAT	SAXONY	6.00
0.00%	AMADEUS IT GROUP SA MTN RegS	AMSSM	6.00
0.00%	BRAMBLES USA INC MTN RegS	BXBAU	6.00
0.00%	DANONE SA MTN RegS	BNFP	6.00
0.00%	BNP PARIBAS SA MTN RegS	BNP	6.00
0.00%	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	SSELN	6.00
0.00%	NATIONWIDE BUILDING SOCIETY RegS	NWIDE	6.00
0.00%	BANK POLSKA KASA OPIEKI SA MTN RegS	PEOPW	6.00
0.00%	NE PROPERTY BV MTN RegS	NEPSJ	6.00
0.00%	BAYERISCHE LANDESBANK MTN RegS	BYLAN	6.00
0.00%	ELENIA VERKKO OYJ MTN RegS	ELEVER	6.00
0.00%	TESCO CORPORATE TREASURY SERVICES MTN RegS	TSCOLN	6.00
0.00%	ENGIE SA (NC 9.5) RegS	ENGIFP	6.00
0.00%	CTP NV RegS	CTPNV	6.00
0.00%	ASN BANK NV MTN RegS	ASNBNK	6.00
0.00%	CONTACT ENERGY LTD MTN RegS	CENNZ	6.00
0.00%	BANKINTER SA RegS	BKTSM	6.00
0.00%	EXOR NV RegS	EXOIM	6.00
0.00%	ADIDAS AG RegS	ADSGR	6.00
0.00%	ISLANDSBANKI HF MTN RegS	ISLBAN	6.00
0.00%	AXA LOGISTICS EUROPE MASTER SCA MTN RegS	AXALEM	6.00
0.00%	VERALLIA SAS RegS	VRLAFP	6.00
0.00%	CATERPILLAR FINANCIAL SERVICES COR MTN RegS	CAT	6.00
0.00%	SLOVENSKE ELEKTRARNE AS MTN RegS	SENSK	6.00
0.00%	CHORUS LTD MTN RegS	CNUNZ	6.00
0.00%	DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS	DZBK	6.00
0.00%	AIB GROUP PLC MTN RegS	AIB	6.00
0.00%	DANSKE BANK A/S MTN RegS	DANBNK	6.00
0.00%	AMPRION GMBH MTN RegS	AMPRIO	6.00
0.00%	ENEL SPA RegS	ENELIM	6.00
0.00%	APRR SA MTN RegS	ARRFP	6.00
0.00%	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	NDB	6.00
0.00%	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	DGFP	6.00
0.00%	CTP NV MTN RegS	CTPNV	6.00
0.00%	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	CAABNK	6.00
0.00%	HYUNDAI CAPITAL SERVICES INC MTN RegS	HYUCAP	6.00
0.00%	PUBLIC PROPERTY INVEST AS MTN RegS	PUPRIN	6.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	6.00
0.00%	NORTEGAS ENERGIA GRUPO SA MTN RegS	NORTEG	6.00
0.00%	ARGENTA SPAARBANK NV MTN RegS	ARGSPA	6.00
0.00%	TELEFONICA EMISIONES SAU MTN RegS	TELEFO	6.00
0.00%	MUTUELLE EPARGNE RETRAITE PREVOYAN RegS	CARACG	6.00
0.00%	EATON CAPITAL UNLIMITED CO	ETN	6.00
0.00%	GALDERMA FINANCE EUROPE BV RegS	GALDSW	6.00
0.00%	VESTAS WIND SYSTEMS A/S MTN RegS	VWSDC	6.00
0.00%	HLD EUROPE SCA RegS	HLDERP	6.00
0.00%	SIG COMBIBLOC PURCHASECO SARL RegS	SIGCBL	6.00
0.00%	HOCHTIEF AG MTN RegS	HOTGR	6.00
0.00%	SAREGAMA INDIA LTD	SAREGAMA	198.00
0.00%	RUN LONG CONSTRUCTION LTD	1808	697.00
0.00%	NOVA SCOTIA POWER INC RegS	NSIUCN	9.00
0.00%	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	CAFFIL	6.00
0.00%	THUERINGEN LAND OF MTN RegS	THRGN	6.00
0.00%	CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS	ACASCF	6.00
0.00%	REN FINANCE BV MTN RegS	RENEPL	6.00
0.00%	GRAND CITY PROPERTIES SA MTN RegS	GYCGR	6.00
0.00%	FAIRFAX FINANCIAL HOLDINGS LTD RegS	FFHCN	6.00
0.00%	ARGENTUM NETHERLANDS BV RegS	ZURNVX	6.00
0.00%	EUROPEAN INVESTMENT BANK RegS	EIB	6.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	6.00
0.00%	TAKEDA PHARMACEUTICAL CO LTD	TACHEM	6.00
0.00%	BERLIN (STATE OF) RegS	BERGER	12.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	6.00
0.00%	CREDIT MUTUEL ARKEA MTN RegS	CMARK	6.00
0.00%	LA FRANCAISE DES JEUX SA RegS	FDJFP	6.00
0.00%	METROPOLITAN LIFE GLOBAL FUNDING I RegS	MET	6.00
0.00%	PARIS CITY OF MTN RegS	VDP	6.00
0.00%	NIEDERSACHSEN LAND OF RegS	NIESA	6.00
0.00%	TIKEHAU CAPITAL SC RegS	TKOFP	6.00
0.00%	DZ HYP AG RegS	DZHYP	6.00
0.00%	GECINA SA MTN RegS	GFCFP	6.00
0.00%	CBRE EUROPE LOGISTICS PARTNERS SCA MTN RegS	CBRELP	6.00
0.00%	ELM BV RegS	SPSNSW	6.00
0.00%	ELIA TRANSMISSION BELGIUM NV MTN RegS	ELIATB	6.00
0.00%	HAMMERSON PLC MTN RegS	HMSOLN	6.00
0.00%	BSK 1818 AG RegS	BSKBER	6.00
0.00%	PERNOD-RICARD SA MTN RegS	RIFP	6.00
0.00%	AIR LIQUIDE FINANCE SA MTN RegS	AIFP	6.00
0.00%	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	PKOBP	6.00
0.00%	BANK POLSKA KASA OPIEKI SA MTN RegS	PEOPW	6.00
0.00%	ACHMEA BANK NV RegS	ACHMEA	6.00
0.00%	MBANK SA MTN RegS	MBKPW	6.00
0.00%	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	HEIGR	6.00
0.00%	SAGAX AB MTN RegS	SAGAX	6.00
0.00%	NORDEA BANK ABP MTN RegS	NDAFH	6.00
0.00%	SANTANDER UK PLC RegS	SANUK	6.00
0.00%	ALANDSBANKEN ABP MTN RegS	AABHFH	6.00
0.00%	HEMSO FASTIGHETS AB RegS	HEMSOF	6.00
0.00%	JSL CONSTRUCTION & DEVELOPMENT CO	2540	449.00
0.00%	TAALEEM HOLDINGS	TAALEEM	797.00
0.00%	GOEASY LTD	GSY	29.00
0.00%	ALECTRA INC (CANADA)	ALCTRA	9.00
0.00%	SLOVENIA (REPUBLIC OF) RegS	SLOREP	7.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	6.00
0.00%	UNEDIC MTN RegS	UNEDIC	6.00
0.00%	INFORMA PLC MTN RegS	INFLN	6.00
0.00%	OMV AG NC9 RegS	OMVAV	6.00
0.00%	CLOSE BROTHERS FINANCE PLC MTN RegS	CBGLN	6.00
0.00%	BRANDENBURG (STATE OF) RegS	BRABUR	12.00
0.00%	NESTLE FINANCE INTERNATIONAL LTD RegS	NESNVX	6.00
0.00%	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	SIEGR	6.00
0.00%	JOHNSON & JOHNSON	JNJ	6.00
0.00%	HESSE (STATE OF) RegS	HESSEN	6.00
0.00%	BOOKING HOLDINGS INC	BKNG	6.00
0.00%	JOHNSON CONTROLS INTERNATIONAL PLC	JCI	6.00
0.00%	LEG IMMOBILIEN SE MTN RegS	LEGGR	6.00
0.00%	AMERICAN MEDICAL SYSTEMS EUROPE BV	BSX	6.00
0.00%	HEIMSTADEN BOSTAD AB MTN RegS	HEIBOS	6.00
0.00%	GA GLOBAL FUNDING TRUST RegS	GBLATL	6.00
0.00%	WAREHOUSES DE PAUW NV MTN RegS	WDPBB	6.00
0.00%	VIA OUTLETS BV RegS	VIAOUT	6.00
0.00%	PUBLIC PROPERTY INVEST AS MTN RegS	PUPRIN	6.00
0.00%	STEDIN HOLDING NV RegS	STEDIN	6.00
0.00%	ENBW ENERGIE BADEN WUERT NC10 RegS	ENBW	6.00
0.00%	FORMOSA SUMCO TECHNOLOGY CORP	3532	151.00
0.00%	HANGZHOU TIGERMED CONSULTING LTD A	300347	82.00
0.00%	TAIMED BIOLOGICS INC	4147	378.00
0.00%	AL DAWAA MEDICAL SERVICES	4163	50.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	6.00
0.00%	FGOLD 30YR GIANT	FGG08818	7.00
0.00%	FGOLD 15YR GIANT	FGG18696	7.00
0.00%	FNMA 30YR	FNBM1295	7.00
0.00%	FNMA 30YR	FNBM4723	6.00
0.00%	FNMA 30YR	FNBM5787	7.00
0.00%	FNMA 15YR	FNMA3393	7.00
0.00%	FEDEX CORP	FDX	8.00
0.00%	FOMENTO ECONOMICO MEXICANO SAB DE	FEMSA	8.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK	RENTEN	7.00
0.00%	LUNA 1.5 SARL 144A	URBPIK	6.00
0.00%	MIAMI-DADE CNTY FLA AVIATION R	MIATRN	7.00
0.00%	MSC_20-HR8 B	MSC_20-HR8-B	8.00
0.00%	NATIONAL LIFE INSURANCE CO 144A	LIFEVT	8.00
0.00%	TIDEWATER INC 144A	TDW	6.00
0.00%	ELECTROSTEEL CASTINGS LTD	ELECTCAST	749.00
0.00%	MRS BECTORS FOOD SPECIALITIES LTD	BECTORFOOD	327.00
0.00%	ALECTRA INC	ALCTRA	9.00
0.00%	LOBLAW COMPANIES LTD	LCN	9.00
0.00%	BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS	BGARIA	6.00
0.00%	FASTIGHETS AB BALDER MTN RegS	BALDER	6.00
0.00%	HESSE (STATE OF) RegS	HESSEN	6.00
0.00%	KERING SA MTN RegS	KERFP	6.00
0.00%	DA-LI CONSTRUCTION LTD	6177	443.00
0.00%	HIS LTD	9603	93.00
0.00%	EPCOR UTILITIES INC MTN	EPCOR	12.00
0.00%	HYDRO ONE INC MTN	HYDONE	8.00
0.00%	METRO INC MTN	MRUCN	12.00
0.00%	ENBRIDGE GAS INC MTN	ENBGAS	9.00
0.00%	GECINA SA MTN RegS	GFCFP	6.00
0.00%	NORTHERN TERRITORY TREASURY CORP RegS	NTTC	12.00
0.00%	SANOFI SA MTN RegS	SANFP	6.00
0.00%	NIIT LEARNING SYSTEMS LTD	NIITMTS	199.00
0.00%	TOYOBO LTD	3101	70.00
0.00%	SHENZHEN INVESTMENT LTD	604	6533.00
0.00%	HANSSEM LTD	009240	24.00
0.00%	SHREE RENUKA SUGARS LTD	RENUKA	2178.00
0.00%	KENMEC MECHANICAL ENGINEERING LTD	6125	390.00
0.00%	YUEXIU REAL ESTATE INVESTMENT TRUS	405	6506.00
0.00%	EIRGENIX INC	6589	370.00
0.00%	ALTAGAS LTD MTN	ALACN	9.00
0.00%	ENMAX CORP	ENMAXC	9.00
0.00%	METRO INC MTN	MRUCN	9.00
0.00%	MONTREAL CITY OF	MNTRL	12.00
0.00%	TSCOLN_6 BD RegS	TSCOPR	5.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	6.00
0.00%	LA MONDIALE SAM RegS	LAMON	6.00
0.00%	INFINEON TECHNOLOGIES AG RegS	IFXGR	6.00
0.00%	NORDRHEIN-WESTFALEN LAND OF RegS	NRW	12.00
0.00%	ERSTE GROUP BANK AG MTN RegS	ERSTBK	6.00
0.00%	TRANSMISSION FINANCE DAC RegS	CARUNA	6.00
0.00%	PROSUS NV MTN RegS	PRXNA	6.00
0.00%	WMG ACQUISITION CORP RegS	WMG	6.00
0.00%	ASTM SPA MTN RegS	ATIM	6.00
0.00%	UNILEVER FINANCE NETHERLANDS BV RegS	UNANA	6.00
0.00%	REGIE AUTONOME DES TRANSPORTS PARI MTN RegS	RATPFP	6.00
0.00%	TATA TELESERVICES MAHARASHTRA LTD	TTML	1472.00
0.00%	NATIONAL REAL ESTATE	NRE	2699.00
0.00%	STERLING AND WILSON RENEWABLE ENER	SWSOLAR	336.00
0.00%	PASONA GROUP INC	2168	51.00
0.00%	ALECTRA INC (CANADA)	ALCTRA	9.00
0.00%	BANK OF MONTREAL	BMO	9.00
0.00%	CU INC MTN	CUCN	12.00
0.00%	NATIONAL BANK OF CANADA	NACN	9.00
0.00%	TRANSCANADA PIPELINES LTD MTN	TRPCN	9.00
0.00%	VODAFONE GROUP PLC MTN RegS	VOD	6.00
0.00%	CASSA DEPOSITI E PRESTITI SPA MTN RegS	CDEP	6.00
0.00%	BASQUE AUTONOMOUS COMMUNITY OF RegS	BASQUE	6.00
0.00%	DIAGEO FINANCE PLC MTN RegS	DGELN	6.00
0.00%	WEM ADE LTD	112040	46.00
0.00%	AMREST HOLDINGS	EAT	199.00
0.00%	GENUS POWER INFRASTRUCTURES LTD	GENUSPOWER	229.00
0.00%	THE PEOPLES INSURANCE COMPANY (GRO	601319	574.00
0.00%	AT&T INC	T	9.00
0.00%	CANADIAN NATIONAL RAILWAY	CNRCN	12.00
0.00%	WHG TREASURY PLC RegS	WHGTRS	6.00
0.00%	BANCO SANTANDER SA RegS	SANTAN	6.00
0.00%	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	NEDWBK	6.00
0.00%	LYB INTERNATIONAL FINANCE II BV	LYB	6.00
0.00%	GIVAUDAN FINANCE EUROPE BV RegS	GIVNVX	6.00
0.00%	ABERTIS FRANCE SAS MTN RegS	HITTFP	6.00
0.00%	GONEO GROUP LTD A	603195	103.00
0.00%	ALLIED SUPREME CORP	4770	88.00
0.00%	CU INC	CUCN	12.00
0.00%	YORKSHIRE HOUSING FINANCE PLC RegS	YORKFN	6.00
0.00%	FINNVERA OYJ MTN RegS	FINNVE	6.00
0.00%	EATON CAPITAL UNLIMITED CO RegS	ETN	6.00
0.00%	RHEINLAND-PALATINATE LAND OF RegS	RHIPAL	12.00
0.00%	KONINKLIJKE AHOLD DELHAIZE NV RegS	ADNA	6.00
0.00%	COMCAST CORPORATION	CMCSA	6.00
0.00%	RITES LTD	RITES	290.00
0.00%	GRUPA AZOTY SA	ATT	123.00
0.00%	CORSAIR GAMING INC	CRSR	110.00
0.00%	CALIFORNIA HEALTH FACS FING AUTH	CASMED	7.00
0.00%	CORNERSTONE BUILDING BRANDS INC 144A	CNR	34.00
0.00%	DALLAS CNTY TEX HOSP DIST	DALMED	6.00
0.00%	FGOLD 30YR GIANT	FGG08813	7.00
0.00%	FHLMC GOLD 30YR	FGQ42596	7.00
0.00%	FHLMC GOLD 30YR	FGQ54896	6.00
0.00%	FHLMC GOLD 30YR GIANT	FGG61231	7.00
0.00%	FHLMC GOLD 30YR GIANT	FGG61298	6.00
0.00%	FNMA 30YR	FNAS4418	6.00
0.00%	FNMA 30YR	FNAS3946	6.00
0.00%	FEDEX CORP	FDX	6.00
0.00%	GNMA2 30YR	G2MA2891	7.00
0.00%	HARROW INC 144A	HROW	6.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	6.00
0.00%	NEDERLANDSE WATERSCHAPSBANK NV 144A	NEDWBK	7.00
0.00%	ORANGE SA MTN 144A	ORAFP	6.00
0.00%	PCG_22-A A2	PCG_22-A-A2	6.00
0.00%	SEAGATE HDD CAYMAN	STX	6.00
0.00%	SKEENA RESOURCES LTD 144A	SKECN	6.00
0.00%	US BANK NATIONAL ASSOCIATION MTN	USB	6.00
0.00%	ALMUNAJEM FOODS	4162	44.00
0.00%	BROOKFIELD RENEWABLE PARTNERS ULC MTN	BAMREP	12.00
0.00%	GREAT-WEST LIFECO INC	GWOCN	12.00
0.00%	TORONTO (CITY OF)	TRNT	12.00
0.00%	RAIFFEISEN LANDESBANK STEIERMARK A RegS	RFLBST	6.00
0.00%	WELLS FARGO & COMPANY MTN RegS	WFC	6.00
0.00%	SAFRAN SA RegS	SAFFP	6.00
0.00%	CLEAN SCIENCE AND TECHNOLOGY LTD	CLEAN	78.00
0.00%	AT&T INC	T	9.00
0.00%	INTER PIPELINE LTD	IPLCN	9.00
0.00%	ANHEUSER BUSCH INBEV NV MTN RegS	ABIBB	6.00
0.00%	BASQUE AUTONOMOUS COMMUNITY OF RegS	BASQUE	6.00
0.00%	MADRID COMMUNITY OF RegS	MADRID	6.00
0.00%	CONCORD BIOTECH LTD	CONCORDBIO	54.00
0.00%	MITRA KELUARGA KARYASEHAT	MIKA	5081.00
0.00%	KSB LTD	KSB	66.00
0.00%	SAUDI STEEL PIPE	1320	46.00
0.00%	GREENTOWN MANAGEMENT HOLDINGS LTD	9979	2014.00
0.00%	LANDESKREDITBANK BADEN WUERTTEMBER RegS	LBANK	6.00
0.00%	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	GSK	6.00
0.00%	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	BAWAG	6.00
0.00%	LANDESKREDITBANK BADEN WUERTTEMBER RegS	LBANK	6.00
0.00%	HIGHLAND HOLDINGS SARL	OTIS	6.00
0.00%	DIGITAL INTREPID HOLDING BV RegS	DLR	6.00
0.00%	SHANDONG BOAN BIOTECHNOLOGY LTD H	6955	624.00
0.00%	JNTC LTD	204270	55.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO MTN RegS	MEX	6.00
0.00%	METROPOLITAN FUNDING PLC RegS	METHSE	6.00
0.00%	EUROPEAN STABILITY MECHANISM MTN RegS	ESM	6.00
0.00%	TEMASEK FINANCIAL (I) LTD RegS	TEMASE	9.00
0.00%	NESTLE FINANCE INTERNATIONAL LTD RegS	NESNVX	6.00
0.00%	SOCIETE GENERALE SFH RegS	SOCSFH	6.00
0.00%	BASQUE AUTONOMOUS COMMUNITY OF RegS	BASQUE	6.00
0.00%	NIBC BANK NV RegS	NIBCAP	6.00
0.00%	HESSE (STATE OF) RegS	HESSEN	6.00
0.00%	NUH CIMENTO SANAYI A	NUHCM.E	107.00
0.00%	AVENUESAI LTD	CCAVENUE	3491.00
0.00%	PEMBINA PIPELINE CORP MTN	PPLCN	9.00
0.00%	SASKATCHEWAN PROVINCE OF	SCDA	9.00
0.00%	MEDTRONIC GLOBAL HOLDINGS SCA	MDT	6.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	6.00
0.00%	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	URWFP	6.00
0.00%	GBP/USD	GBP	588.00
0.00%	CAFE24 CORP	042000	32.00
0.00%	FORTISALBERTA INC MTN	FTSCN	12.00
0.00%	NORTH WEST REDWATER PARTNERSHIP / RegS	NWRWPT	9.00
0.00%	STATES OF JERSEY RegS	JERSEY	6.00
0.00%	PARIS VILLE DE MTN RegS	VDP	6.00
0.00%	KAZAKHSTAN (REPUBLIC OF) MTN RegS	KAZAKS	6.00
0.00%	KONINKLIJKE KPN NV MTN RegS	KPN	6.00
0.00%	SOUTHERN HOUSING GROUP LTD RegS	SOUHSG	6.00
0.00%	CASTLE US HOLDING CORP 144A	CISN	28.00
0.00%	FHLMC GOLD 30YR	FGQ63012	6.00
0.00%	FNMA 15YR	FNAS6060	6.00
0.00%	FNMA 30YR	FNAS6474	6.00
0.00%	FNMA 15YR	FNAS8038	6.00
0.00%	FNMA 20YR	FNMA3389	6.00
0.00%	LOS ANGELES CALIF DEPT ARPTS C	LAATRN	7.00
0.00%	MICHIGAN FIN AUTH REV	MISFIN	7.00
0.00%	NEW YORK ST DORM AUTH ST PERS	NYSHGR	6.00
0.00%	CIA SANEAMENTO PREF	SAPR4	341.00
0.00%	FIRST MILLING CO	2283	39.00
0.00%	PARAGON TREASURY PLC RegS	PARTSY	6.00
0.00%	LEG IMMOBILIEN SE RegS	LEGGR	6.00
0.00%	UNICREDIT BANK AG RegS	HVB	6.00
0.00%	LAI YIH FOOTWEAR LTD	6890	114.00
0.00%	EGP CASH	EGP	301.00
0.00%	MAHARASHTRA SEAMLESS LTD	MAHSEAMLES	86.00
0.00%	TEXMACO RAIL AND ENGINEERING LTD	TEXRAIL	539.00
0.00%	ACEN CORPORATION CORP	ACEN	11324.00
0.00%	BRITISH COLUMBIA PROVINCE OF MTN	BRCOL	7.00
0.00%	PROVINCE OF NEWFOUNDLAND	NF	8.00
0.00%	LATVIA (REPUBLIC OF) RegS	LATVIA	6.00
0.00%	EUROPEAN INVESTMENT BANK RegS	EIB	12.00
0.00%	ITALGAS SPA MTN RegS	IGIM	6.00
0.00%	WALLONIE STATE OF MTN RegS	WALLOO	12.00
0.00%	NOTTING HILL GENESIS RegS	NOTHLL	6.00
0.00%	CHURCH COMMISSIONERS FOR ENGLAND RegS	COECOM	6.00
0.00%	KLN LOGISTICS GROUP LTD	636	654.00
0.00%	LIBRA LONGHURST GROUP TREASURY NO RegS	LONGH	6.00
0.00%	BERLIN (STATE OF) RegS	BERGER	6.00
0.00%	FREIE UND HANSESTADT HAMBURG RegS	HAMBRG	6.00
0.00%	CJ CGV LTD	079160	171.00
0.00%	QUEBEC (PROVINCE OF)	Q	7.00
0.00%	NSW ELECTRICITY NETWORKS FINANCE P MTN RegS	TRGRID	9.00
0.00%	WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS	WENNEX	9.00
0.00%	PACIFIC NATIONAL FINANCE PTY LTD MTN RegS	PNHAU	9.00
0.00%	INESA INTELLIGENT TECH INC B	900901	730.00
0.00%	SUNTECK REALTY LTD	SUNTECK	160.00
0.00%	PHOENIX GROUP PLC	PHX	2379.00
0.00%	SUNOCOCORP UNITS	SUNC	9.00
0.00%	FLEMISH COMMUNITY OF MTN RegS	FLEMSH	6.00
0.00%	BLEND FUNDING PLC MTN RegS	BLNFND	6.00
0.00%	HEXAGON HOUSING ASSOCIATION LTD RegS	HXGHSN	6.00
0.00%	CYBERPOWER SYSTEMS INC	3617	101.00
0.00%	VEDANT FASHIONS LTD	MANYAVAR	125.00
0.00%	SAUDI PAPER MANUFACTURING	2300	35.00
0.00%	RELAXO FOOTWEARS LTD	RELAXO	177.00
0.00%	LOTTE CONF LTD	280360	7.00
0.00%	ABACUS GROUP UNIT	ABG	799.00
0.00%	WELLCOME TRUST LTD/THE RegS	WELLTR	9.00
0.00%	FGOLD 30YR GIANT	FGG08827	5.00
0.00%	FGOLD 15YR GIANT	FGG18693	5.00
0.00%	FHLMC GOLD 30YR	FGQ38357	6.00
0.00%	FHLMC GOLD 30YR	FGQ48098	6.00
0.00%	FHLMC GOLD 30YR GIANT	FGG60342	5.00
0.00%	FHLMC GOLD 30YR GIANT	FGG60733	5.00
0.00%	FHLMC GOLD 30YR GIANT	FGG61890	6.00
0.00%	FNMA 15YR	FNAL7152	5.00
0.00%	FNMA 30YR	FNAL7207	5.00
0.00%	FNMA 15YR	FNAS9695	5.00
0.00%	FNMA 30YR	FNAX9567	6.00
0.00%	FNMA 15YR	FNAZ5718	5.00
0.00%	FNMA 15YR	FNBC0774	5.00
0.00%	FNMA 15YR	FNBH9391	5.00
0.00%	GNMA2 30YR	G2MA4512	5.00
0.00%	GNMA2 30YR	G2AJ9335	6.00
0.00%	NEW YORK N Y	NYC	5.00
0.00%	RHI MAGNESITA INDIA LTD	RHIM	128.00
0.00%	SAKAI MOVING SERVICE LTD	9039	29.00
0.00%	M&A CAPITAL PARTNERS LTD	6080	25.00
0.00%	LOTTE RENTAL LTD	089860	25.00
0.00%	SURYA ROSHNI LTD	SURYAROSNI	225.00
0.00%	HOUSING & CARE 21 RegS	HSCRTW	6.00
0.00%	NRW BANK MTN	NRWBK	6.00
0.00%	ISLE OF MAN (GOVERNMENT OF) RegS	ISLMAN	9.00
0.00%	MXN/USD	MXN	526.00
0.00%	AFFIN BANK	AFFIN	861.00
0.00%	HAICHANG OCEAN PARK HOLDINGS LTD	2255	7505.00
0.00%	FENBI LTD	2469	4020.00
0.00%	RATTANINDIA POWER LTD	RTNPOWER	5777.00
0.00%	NATIONGATE HOLDINGS	NATGATE	2736.00
0.00%	MONTREAL AIRPORTS	AERMON	9.00
0.00%	NOTTING HILL HOUSING TRUST RegS	NOTHLL	6.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT RegS	IBRD	14.00
0.00%	NIEDERSACHSEN LAND OF RegS	NIESA	6.00
0.00%	ASIANA AIRLINES INC	020560	107.00
0.00%	BINDAWOOD HOLDING	4161	386.00
0.00%	XXF GROUP HOLDINGS LTD	2473	3430.00
0.00%	MOIL LTD	MOIL	159.00
0.00%	KWALITY WALL S (INDIA) LTD	KWIL	1968.00
0.00%	REALTY INCOME CORPORATION	O	6.00
0.00%	DODLA DAIRY LTD	DODLA	44.00
0.00%	SHEELA FOAM LTD	SFL	90.00
0.00%	NEXON GAMES LTD	225570	66.00
0.00%	SHINYOUNG SECURITIES LTD	001720	4.00
0.00%	CANADIAN PACIFIC RAILWAY CO MTN	CP	6.00
0.00%	BAJAJ ELECTRICALS LTD	BAJAJELEC	129.00
0.00%	CASH COLLATERAL USD BOASW CFD	MLISW	5.00
0.00%	ALOK INDUSTRIES LTD	ALOKINDS	3321.00
0.00%	EURONEXT NV RegS	ENXFP	6.00
0.00%	JERSEY STATE OF RegS	JERSEY	6.00
0.00%	TIGERAIR TAIWAN LTD	6757	312.00
0.00%	FGOLD 30YR GIANT	FGG08751	5.00
0.00%	FHLMC GOLD 30YR CASH ISSUANCE	FGV82617	5.00
0.00%	FHLMC GOLD 30YR GIANT	FGG61365	5.00
0.00%	FNMA 15YR	FNAL9378	5.00
0.00%	FNMA 15YR	FNAL8561	5.00
0.00%	FNMA 30YR	FNAS6198	5.00
0.00%	FNMA 30YR	FNAS6539	5.00
0.00%	FNMA 30YR	FNAS8488	5.00
0.00%	FNMA 30YR	FNBE5067	5.00
0.00%	FNMA 30YR	FNBK5268	5.00
0.00%	FNMA 30YR	FNMA3211	5.00
0.00%	GNMA2 30YR	G2MA4070	5.00
0.00%	HERCULES CAPITAL INC	HTGC	5.00
0.00%	HOWMET AEROSPACE INC	HWM	5.00
0.00%	MICHIGAN ST STRATEGIC FD LTD O	MISGEN	6.00
0.00%	NEW MOUNTAIN FINANCE CORP	NMFC	5.00
0.00%	REINSURANCE GROUP OF AMERICA INC	RGA	5.00
0.00%	SES SA 144A	SESGFP	6.00
0.00%	INCORA TOP HOLDCO LLC	INCORA	22.00
0.00%	MONTREAL AIRPORTS	AERMON	9.00
0.00%	NOUVELLE AUTOROUTE 30 FINANCEMENT	NVLAUT	7.00
0.00%	NOVA SCOTIA POWER INC RegS	NSIUCN	9.00
0.00%	NEW HORIZON HEALTH LTD	6606	492.00
0.00%	GUANGZHOU BAIYUNSHAN PHARMACEUTICA	600332	144.00
0.00%	GREEN CROSS HOLDINGS	005250	52.00
0.00%	LAZIO REGIONE RegS	LAZIO	4.00
0.00%	SD BIOSENSOR INC	137310	91.00
0.00%	ALBERTA (PROVINCE OF)	ALTA	8.00
0.00%	ENBRIDGE GAS INC MTN	ENBGAS	6.00
0.00%	FLEMISH COMMUNITY OF MTN RegS	FLEMSH	6.00
0.00%	SOCIETE NATIONALE SNCF SA RegS	SNCF	6.00
0.00%	CU INC MTN	CUCN	6.00
0.00%	CHOICE PROPERTIES REAL ESTATE INVE RegS	CHPUCN	6.00
0.00%	ENBRIDGE INC MTN	ENBCN	6.00
0.00%	VONOVIA SE RegS	ANNGR	6.00
0.00%	ASCOPIAVE	ASC	113.00
0.00%	PROSEGUR COMPANIA DE SEGURIDAD SA	PSG	150.00
0.00%	INR CASH	INR	423.00
0.00%	ITH CORP	6962	431.00
0.00%	COASTAL GASLINK PIPELINE LP	COAGAS	6.00
0.00%	ENBRIDGE PIPELINES INC MTN	ENBPIP	6.00
0.00%	FIRST CAPITAL REAL ESTATE INVESTME RegS	FCRCN	6.00
0.00%	RELIANCE LP	RLNCE	6.00
0.00%	SASKATCHEWAN (PROVINCE OF)	SCDA	6.00
0.00%	TERANET HOLDINGS LP	TERANE	6.00
0.00%	VANCOUVER AIRPORT AUTHORITY	VANAIR	9.00
0.00%	HOCHTIEF AG MTN RegS	HOTGR	4.00
0.00%	UEM SUNRISE	UEMS	3497.00
0.00%	UPI SEMICONDUCTOR CORP	6719	88.00
0.00%	ENERGIR INC RegS	GZMCN	6.00
0.00%	INTACT FINANCIAL CORP MTN	IFCCN	6.00
0.00%	OMERS REALTY CORP RegS	OMERS	6.00
0.00%	PRIMARIS REAL ESTATE INVESTMENT TR RegS	PMZUCN	6.00
0.00%	RIOCAN REAL ESTATE INVESTMENT TRUS	REIUCN	6.00
0.00%	NORDRHEIN-WESTFALEN LAND OF RegS	NRW	4.00
0.00%	APA CORP (US)	APA	4.00
0.00%	AXA SA	AXASA	4.00
0.00%	DTE ELECTRIC COMPANY	DTE	4.00
0.00%	EMORY UNIVERSITY	EMORYU	5.00
0.00%	FARMERS INSURANCE EXCHANGE 144A	FARMER	4.00
0.00%	FGOLD 30YR GIANT	FGG08821	4.00
0.00%	FGOLD 30YR	FGA96630	4.00
0.00%	FNMA 30YR	FNAS8692	5.00
0.00%	FNMA 30YR	FNAS9562	5.00
0.00%	FNMA 30YR	FNBC0326	5.00
0.00%	FNMA 30YR	FNBD1425	5.00
0.00%	FNMA 30YR	FNCA0123	5.00
0.00%	FNMA 30YR	FNCA0623	4.00
0.00%	FNMA 30YR	FNCA1988	5.00
0.00%	FNMA 15YR	FNMA3427	4.00
0.00%	GNMA 30YR	G2MA2824	5.00
0.00%	GNMA2 30YR	G2MA3173	5.00
0.00%	GNMA2 30YR	G2MA3246	4.00
0.00%	GNMA2 30YR	G2MA3876	4.00
0.00%	GNMA2 30YR	G2MA4069	5.00
0.00%	GNMA2 30YR	G2MA5933	4.00
0.00%	GOODMAN US FINANCE FOUR LLC 144A	GMGAU	5.00
0.00%	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	GUARDN	4.00
0.00%	L3HARRIS TECHNOLOGIES INC	LHX	4.00
0.00%	NEVADA POWER COMPANY	BRKHEC	4.00
0.00%	NEW FORTRESS ENERGY INC 144A	NFE	30.00
0.00%	PRESIDENT AND FELLOWS OF HARVARD C	HARVRD	6.00
0.00%	UNIVERSITY NEB FACS CORP REV	UNIHGR	6.00
0.00%	UNIVERSITY VA UNIV REVS	UNIHGR	6.00
0.00%	CASH COLLATERAL USD GSISW	GSISW	4.00
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	6.00
0.00%	CAPITAL POWER CORP MTN	CPXCN	6.00
0.00%	CHOICE PROPERTIES REAL ESTATE INVE	CHPUCN	6.00
0.00%	ENBRIDGE INC MTN	ENBCN	6.00
0.00%	FAIRFAX FINANCIAL HOLDINGS LTD	FFHCN	6.00
0.00%	FEDERATION DES CAISSES DESJARDINS	CCDJ	6.00
0.00%	FINNING INTERNATIONAL INC RegS	FTTCN	6.00
0.00%	FIRST CAPITAL REAL ESTATE INVESTME RegS	FCRCN	6.00
0.00%	GIBSON ENERGY INC	GEICN	6.00
0.00%	HUSKY MIDSTREAM LP	HUSMID	6.00
0.00%	HYDRO ONE INC MTN	HYDONE	6.00
0.00%	LOBLAW COMPANIES LTD	LCN	6.00
0.00%	MANITOBA PROVINCE OF	MP	6.00
0.00%	METRO INC	MRUCN	6.00
0.00%	NOVERCO INC	NOVERC	6.00
0.00%	NETWORK18 MEDIA AND INVESTMENTS LT	NETWORK18	1252.00
0.00%	ONTEX GROUP NV	ONTEX	119.00
0.00%	ATCO LTD RegS	ACOXCN	6.00
0.00%	BROOKFIELD FINANCE II INC MTN RegS	BNCN	6.00
0.00%	BROOKFIELD RENEWABLE PARTNERS ULC	BAMREP	6.00
0.00%	BROOKFIELD INFRASTRUCTURE FINANCE	BIP	6.00
0.00%	BRUCE POWER LP	BRUPOW	6.00
0.00%	BRUCE POWER LP	BRUPOW	6.00
0.00%	CGI INC	GIBACN	6.00
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	6.00
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	6.00
0.00%	CANADIAN NATURAL RESOURCES LTD MTN	CNQCN	6.00
0.00%	CANADIAN NATURAL RESOURCES LTD MTN RegS	CNQCN	6.00
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	6.00
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	6.00
0.00%	ENBRIDGE INC MTN	ENBCN	6.00
0.00%	FEDERATION DES CAISSES DESJARDINS RegS	CCDJ	6.00
0.00%	FIRST CAPITAL REAL ESTATE INVESTME	FCRCN	6.00
0.00%	FORTIS INC RegS	FTSCN	6.00
0.00%	HYDRO ONE INC MTN RegS	HYDONE	6.00
0.00%	MCAP COMMERCIAL LP	MCAPCO	6.00
0.00%	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	MET	6.00
0.00%	OXFORD PROPERTIES GROUP TRUST	OXPROP	6.00
0.00%	SAPUTO INC MTN RegS	SAPCN	6.00
0.00%	STANTEC INC RegS	STNCN	6.00
0.00%	TELUS CORPORATION	TCN	6.00
0.00%	WHITECAP RESOURCES INC RegS	WCP	6.00
0.00%	GDF SUEZ MTN RegS	ENGIFP	3.00
0.00%	SOVEREIGN HOUSING CAPITAL PLC RegS	SVNLN	6.00
0.00%	ABILITY OPTO-ELECTRONICS TECHNOLOG	3362	141.00
0.00%	JINCHUAN GROUP INTERNATIONAL RESOU	2362	7123.00
0.00%	BMW CANADA INC	BMW	6.00
0.00%	BCIMC REALTY CORP	BCIMCR	6.00
0.00%	CU INC	CUCN	6.00
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	6.00
0.00%	CENTRAL 1 CREDIT UNION MTN	CTLONE	6.00
0.00%	FIRST CAPITAL REAL ESTATE INVESTME RegS	FCRCN	6.00
0.00%	407 INTERNATIONAL INC MTN RegS	ETRHWY	6.00
0.00%	GO RESIDENTIAL OPERATING LLC RegS	GOUCN	6.00
0.00%	INTACT FINANCIAL CORP MTN RegS	IFCCN	6.00
0.00%	MINI MALL STORAGE PROPERTIES TRUST RegS	MMSPT	6.00
0.00%	RELIANCE LP RegS	RLNCE	6.00
0.00%	TERANET HOLDINGS LP	TERANE	6.00
0.00%	TRANSCANADA PIPELINES LTD MTN	TRPCN	6.00
0.00%	WSP GLOBAL INC RegS	WSPCN	6.00
0.00%	AEGON NV MTN	AEGON	3.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	120.00
0.00%	DEAR U LTD	376300	20.00
0.00%	BANK OF AMERICA CORP MTN	BAC	6.00
0.00%	ENBRIDGE GAS INC MTN	ENBGAS	6.00
0.00%	ENERGIR LP	GZMCN	6.00
0.00%	407 INTERNATIONAL INC MTN RegS	ETRHWY	6.00
0.00%	NEW BRUNSWICK (PROVINCE OF)	NBRNS	6.00
0.00%	NOVERCO INC RegS	GZMCN	6.00
0.00%	RELIANCE LP	RLNCE	6.00
0.00%	RIOCAN REAL ESTATE INVESTMENT TRUS	REIUCN	6.00
0.00%	TELUS CORPORATION	TCN	6.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	6.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	RENTEN	6.00
0.00%	POLARIS GROUP	6550	690.00
0.00%	BRUCE POWER LP RegS	BRUPOW	6.00
0.00%	PEMBINA PIPELINE CORP MTN	PPLCN	6.00
0.00%	TELUS CORPORATION	TCN	6.00
0.00%	TELUS CORPORATION	TCN	6.00
0.00%	TRANSCANADA PIPELINES LTD MTN	TRPCN	6.00
0.00%	KOREA (REPUBLIC OF)	KTB	5860.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	RENTEN	6.00
0.00%	INTER-AMERICAN DEVELOPMENT BANK MTN RegS	IADB	6.00
0.00%	THUERINGEN LAND OF MTN RegS	THRGN	4.00
0.00%	ENBRIDGE GAS INC	ENBGAS	6.00
0.00%	NOVA SCOTIA POWER INC MTN	NSIUCN	6.00
0.00%	TORONTO (CITY OF)	TRNT	6.00
0.00%	AURIZON FINANCE PTY LTD MTN RegS	AZOAU	6.00
0.00%	PLN/USD	PLN	402.00
0.00%	CENTRAL PUGET SOUND WASH REGL TRAN	CEPTRN	4.00
0.00%	FHLMC GOLD 30YR GIANT	FGG60038	4.00
0.00%	FNMA 30YR	FNAL6889	4.00
0.00%	FNMA 30YR	FNAS4375	4.00
0.00%	FNMA 30YR	FNAS4921	4.00
0.00%	FNMA 30YR	FNAS6362	4.00
0.00%	FNMA 30YR	FNAX5297	4.00
0.00%	FNMA 15YR	FNAX7727	4.00
0.00%	FNMA 30YR	FNBM3549	4.00
0.00%	FNMA 30YR UMBS SUPER	FNFA3050	4.00
0.00%	GNMA2 30YR	G2MA3309	4.00
0.00%	GNMA2 30YR	G2MA4006	4.00
0.00%	LIBERTY INTERACTIVE LLC	LINTA	87.00
0.00%	MEDTRONIC INC	MDT	5.00
0.00%	SAKS GLOBAL ENTERPRISES LLC 144A	SAGLEN	250.00
0.00%	LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS	LBANK	4.00
0.00%	ASCOT GROUP LTD RegS	ASCOTG	4.00
0.00%	LK TECHNOLOGY HOLDINGS LTD	558	1081.00
0.00%	LUMI RENTAL CO	4262	42.00
0.00%	ALTALINK LP MTN	ALTALK	6.00
0.00%	ANHEUSER-BUSCH INBEV FINANCE INC	ABIBB	6.00
0.00%	PEEL REGIONAL MUNICIPALITY OF	PEEL	6.00
0.00%	POWER CORPORATION OF CANADA	POWCN	6.00
0.00%	CHARTER HALL LWR PTY LTD MTN RegS	CHLWR	6.00
0.00%	PERFECT PRESENTATION FOR COMMERCIA	7204	208.00
0.00%	INDIA CEMENTS LTD	INDIACEM	95.00
0.00%	ENBRIDGE INC MTN	ENBCN	6.00
0.00%	METRO INC MTN	MRUCN	6.00
0.00%	ONTARIO POWER GENERATION INC MTN	ONTPOW	6.00
0.00%	UNIVERSITY OF SOUTHAMPTON RegS	UNISOU	6.00
0.00%	PEMBINA PIPELINE CORP	PPLCN	6.00
0.00%	SASKATCHEWAN (PROVINCE OF)	SCDA	6.00
0.00%	EUROPEAN STABILITY MECHANISM RegS	ESM	5.00
0.00%	KUM YANG LTD	001570	74.00
0.00%	VALOR ESTATE LTD	DBREALTY	345.00
0.00%	BANK ALADIN SYARIAH	BANK	12431.00
0.00%	ENBRIDGE PIPELINES INC MTN	ENBPIP	6.00
0.00%	NORTHERN POWERGRID (YORKSHIRE) PLC RegS	BRKHEC	6.00
0.00%	LEND LEASE FINANCE LTD MTN RegS	LLCAU	6.00
0.00%	GAS MALAYSIA SDN	GASMSIA	257.00
0.00%	EPCOR UTILITIES INC MTN	EPCOR	6.00
0.00%	FORTISALBERTA INC MTN	FTSCN	6.00
0.00%	INTACT FINANCIAL CORP MTN RegS	IFCCN	6.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	6.00
0.00%	GE CAPITAL EUROPEAN FUNDING MTN RegS	GE	3.00
0.00%	NORDRHEIN-WESTFALEN LAND OF MTN RegS	NRW	5.00
0.00%	TASMANIAN PUBLIC FINANCE CORPORATI RegS	TASCOR	6.00
0.00%	FGOLD 30YR GIANT	FGG08785	4.00
0.00%	FGOLD 15YR	FGJ33315	4.00
0.00%	FHLMC GOLD 30YR	FGQ48237	4.00
0.00%	FHLMC GOLD 30YR GIANT	FGG60400	4.00
0.00%	FNMA 30YR	FNAL2782	4.00
0.00%	FNMA 15YR	FNAL9585	4.00
0.00%	FNMA 30YR	FNAS6527	4.00
0.00%	FNMA 15YR	FNBJ1619	4.00
0.00%	FNMA 30YR	FNMA3348	4.00
0.00%	GNMA2 30YR	G2MA4900	4.00
0.00%	GNMA2 30YR	G2BK2856	4.00
0.00%	GNMA 30YR	GN784355	4.00
0.00%	HYDRO-QUEBEC	QHEL	3.00
0.00%	INTERNATIONAL DEVELOPMENT ASSOCIAT 144A	IDAWBG	4.00
0.00%	INTERNATIONAL DEVELOPMENT ASSOCIAT 144A	IDAWBG	4.00
0.00%	LEIDOS INC	LDOS	3.00
0.00%	SINO-OCEAN GROUP HOLDING LTD RegS	SINOCE	51.00
0.00%	QAR CASH	QAR	13.00
0.00%	SUNCOR ENERGY INC MTN	SUCN	6.00
0.00%	NRW BANK RegS	NRWBK	3.00
0.00%	LINDE PLC RegS	LIN	6.00
0.00%	ONTARIO POWER GENERATION INC MTN	ONTPOW	6.00
0.00%	LIVEWEST TREASURY PLC MTN RegS	LIVEWE	6.00
0.00%	ELI LILLY AND COMPANY	LLY	6.00
0.00%	SUNAC SERVICES HOLDINGS LTD	1516	2835.00
0.00%	NAV CANADA MTN	NAVCAN	6.00
0.00%	OTTAWA (CITY OF)	OTTAWA	6.00
0.00%	TORONTO (CITY OF)	TRNT	6.00
0.00%	EUROPEAN INVESTMENT BANK	EIB	2.00
0.00%	EPCOR UTILITIES INC MTN	EPCOR	6.00
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	6.00
0.00%	LIBERTY UTILITIES (CANADA) LP	LUCACN	6.00
0.00%	FNMA 30YR	FNBA2164	3.00
0.00%	FNMA 30YR	FNBD2450	3.00
0.00%	FNMA 15YR	FNCA0586	3.00
0.00%	FIRST HORIZON CORP	FHN	3.00
0.00%	GNMA2 30YR	G2MA4585	3.00
0.00%	GNMA2 30YR	G2MA5878	3.00
0.00%	NUVEEN CHURCHILL DIRECT LENDING CO	NCDL	3.00
0.00%	OLD NATIONAL BANCORP	ONB	3.00
0.00%	STANFORD HEALTH CARE	STNFHC	3.00
0.00%	UPMC	UPMCHS	3.00
0.00%	UNIVERSITY OF PENNSYLVANIA	UPENN	4.00
0.00%	FGOLD 30YR GIANT	FGG08732	3.00
0.00%	FHLMC GOLD 30YR	FGQ35617	3.00
0.00%	FNMA 30YR	FNAL9263	3.00
0.00%	FNMA 30YR	FNAL8824	3.00
0.00%	FNMA 15YR	FNAS4874	3.00
0.00%	FNMA 30YR	FNAS6282	3.00
0.00%	FNMA 30YR	FNAS7387	3.00
0.00%	FNMA 30YR	FNAY1312	3.00
0.00%	FNMA 30YR	FNAZ2947	3.00
0.00%	FNMA 30YR	FNAZ7111	3.00
0.00%	HAINAN MEILAN INTERNATIONAL AIRPOR	357	383.00
0.00%	INDUSTRI JAMU DAN FARMASI SIDO MUN	SIDO	10344.00
0.00%	BRITISH COLUMBIA FERRY SERVICES IN	BCFERR	6.00
0.00%	INTACT FINANCIAL CORP MTN	IFCCN	6.00
0.00%	MANITOBA (PROVINCE OF)	MP	4.00
0.00%	FORTISBC ENERGY INC	FTSCN	6.00
0.00%	UNIVERSITY COLLEGE LONDON RegS	UNCOLO	6.00
0.00%	OTTAWA (CITY OF)	OTTAWA	6.00
0.00%	THE AMBASSADOR HOTEL LTD	2704	203.00
0.00%	VIRIDIEN SA 144A	VIRIFP	3.00
0.00%	FGOLD 15YR GIANT	FGG16285	3.00
0.00%	FHLMC GOLD 30YR	FGQ47592	3.00
0.00%	FHLMC GOLD 30YR	FGQ56473	3.00
0.00%	FNMA 15YR	FNAS5420	3.00
0.00%	FNMA 15YR	FNAS8609	3.00
0.00%	FNMA 30YR	FNCA1951	3.00
0.00%	GNMA2 30YR	G2MA4780	3.00
0.00%	GNMA2 30YR	G2MA5595	3.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	3.00
0.00%	INTERNATIONAL FINANCE CORP MTN	IFC	3.00
0.00%	ONTARIO (PROVINCE OF) MTN	ONT	3.00
0.00%	NEW BRUNSWICK (PROVINCE OF)	NBRNS	4.00
0.00%	AUSTRALIAN CAPITAL TERRITORY (GOVE MTN	AUSCAP	4.00
0.00%	AUD/USD	AUD	255.00
0.00%	COP CASH	COP	7913.00
0.00%	SKC CO LTD	2632492D	14.00
0.00%	ONTARIO (PROVINCE OF)	ONT	3.00
0.00%	ALECTRA INC (CANADA)	ALCTRA	3.00
0.00%	NORTH WEST REDWATER PARTNERSHIP RegS	NWRWPT	3.00
0.00%	INTERNATIONAL DEVELOPMENT ASSOCIAT MTN RegS	IDAWBG	3.00
0.00%	AMC NETWORKS INC NEVADA	AMCX	3.00
0.00%	FHLMC GOLD 30YR	FGQ48414	2.00
0.00%	FHLMC GOLD 30YR	FGQ56472	2.00
0.00%	FHLMC GOLD 30YR	FGQ57402	2.00
0.00%	FHLMC GOLD 30YR GIANT	FGG61237	2.00
0.00%	FNMA 15YR	FNAL9899	2.00
0.00%	FNMA 15YR	FNAS6295	2.00
0.00%	FNMA 15YR	FNAS5411	2.00
0.00%	FNMA 15YR	FNAS6919	2.00
0.00%	FNMA 15YR	FNBC4410	2.00
0.00%	FNMA 15YR	FNBC4430	2.00
0.00%	FNMA 15YR	FNBH3423	2.00
0.00%	FNMA 30YR	FNCA1510	2.00
0.00%	FNMA 30YR	FNCA1560	2.00
0.00%	FNMA 15YR UMBS SUPER	FNFM5571	2.00
0.00%	FNMA 30YR	FN890621	2.00
0.00%	FNMA 30YR	FNMA3374	2.00
0.00%	GNMA2 30YR	G2MA1520	2.00
0.00%	GNMA2 30YR	G2MA4384	2.00
0.00%	GNMA2 30YR	G2MA4264	2.00
0.00%	LIBERTY INTERACTIVE LLC	LINTA	61.00
0.00%	BANK OF MONTREAL	BMO	3.00
0.00%	ENBRIDGE PIPELINES INC MTN	ENBPIP	3.00
0.00%	CASH COLLATERAL USD HSBSW	HSBBK	2.00
0.00%	HYUNDAI FEED INC	016790	134.00
0.00%	BRITISH COLUMBIA (PROVINCE OF)	BRCOL	2.00
0.00%	TORONTO (CITY OF)	TRNT	3.00
0.00%	RUB CASH	RUB	153.00
0.00%	ENBRIDGE GAS INC MTN RegS	ENBGAS	3.00
0.00%	ALTALINK LP MTN	ALTALK	3.00
0.00%	ALBERTA (PROVINCE OF)	ALTA	2.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	2.00
0.00%	EVERGY INC	EVRG	2.00
0.00%	FHLMC GOLD 30YR	FGQ20332	2.00
0.00%	FHLMC GOLD 30YR	FGQ47484	2.00
0.00%	FNMA 30YR	FNAL3650	2.00
0.00%	FNMA 30YR	FNAZ9866	2.00
0.00%	FNMA 30YR	FNBC0896	2.00
0.00%	FNMA 30YR	FNBD5046	2.00
0.00%	FNMA 30YR	FNBH0304	2.00
0.00%	FNMA 30YR	FNBH4013	2.00
0.00%	FNMA 15YR	FNBH5355	2.00
0.00%	FNMA 30YR	FNBK6577	2.00
0.00%	FNMA 30YR	FNBM3191	2.00
0.00%	GNMA2 30YR	G2MA1447	2.00
0.00%	GNMA2 30YR	G2MA3243	2.00
0.00%	GNMA2 30YR	G2MA3377	2.00
0.00%	GNMA2 30YR	G2MA3804	2.00
0.00%	GNMA2 30YR	G2MA4071	2.00
0.00%	GNMA2 30YR	G2MA5140	2.00
0.00%	PRESIDENT AND FELLOWS OF HARVARD C	HARVRD	2.00
0.00%	SHELL INTERNATIONAL FINANCE BV	RDSALN	3.00
0.00%	TRUSTAGE FINANCIAL GROUP INC 144A	CUNAMU	2.00
0.00%	SAM ENGINEERING & EQUIPMENT M	SAM	203.00
0.00%	BANCO ABC BRASIL RIGHTS SA	ABCB10	29.00
0.00%	CSG HOLDING LTD B	200012	721.00
0.00%	JPY/USD	JPY	139.00
0.00%	CNOOC FINANCE (2003) LTD 144A	CNOOC	1.00
0.00%	COLUMBIA PIPELINES OPERATING COMPA 144A	CPGX	1.00
0.00%	FGOLD 30YR GIANT	FGG08843	1.00
0.00%	FGOLD 15YR GIANT	FGG18552	1.00
0.00%	FGOLD 15YR	FGJ32255	1.00
0.00%	FGOLD 15YR	FGJ37541	1.00
0.00%	FHLMC GOLD 30YR	FGQ17675	1.00
0.00%	FHLMC GOLD 30YR CASH ISSUANCE	FGV81873	1.00
0.00%	FHLMC GOLD 30YR CASH ISSUANCE	FGV83598	1.00
0.00%	FHLMC GOLD 30YR	FGQ42393	1.00
0.00%	FHLMC GOLD 30YR	FGQ44473	1.00
0.00%	FHLMC GOLD 30YR	FGQ49917	1.00
0.00%	FHLMC GOLD 30YR	FGQ57401	1.00
0.00%	FNMA 15YR	FNAS6272	1.00
0.00%	FNMA 15YR	FNAS5702	1.00
0.00%	FNMA 30YR	FNAS8125	1.00
0.00%	FNMA 15YR	FNAS8612	1.00
0.00%	FNMA 15YR	FNAS8767	1.00
0.00%	FNMA 15YR	FNBA3545	1.00
0.00%	FNMA 15YR	FNBA2993	1.00
0.00%	FNMA 15YR	FNBA6532	1.00
0.00%	FNMA 30YR	FNBC0823	1.00
0.00%	FNMA 30YR	FNBC4766	1.00
0.00%	FNMA 30YR	FNBE9624	1.00
0.00%	FNMA 15YR	FNBH6610	1.00
0.00%	FNMA 15YR	FNBM1507	1.00
0.00%	FEDEX CORP	FDX	2.00
0.00%	GNMA2 30YR	G2MA3806	1.00
0.00%	MANITOBA PROVINCE OF	MP	1.00
0.00%	SOUTHSTATE BANK CORP	SSB	1.00
0.00%	TGS ASA 144A	TGSNO	1.00
0.00%	CLP/USD	CLP	132.00
0.00%	WASKITA KARYA PERSERO CLS A	WSKT	135029644.00
0.00%	AUTOHELLAS SA	OTOEL	8.00
0.00%	NKGEN BIOTECH KOREA	182400	33.00
0.00%	ROGERS COMMUNICATIONS INC.	RCICN	1.00
0.00%	CAD/USD	CAD	108.00
0.00%	NOVA SCOTIA PROVINCE OF MTN	NS	2.00
0.00%	PEMBINA PIPELINE CORP MTN	PPLCN	1.00
0.00%	IDI INSURANCE COMPANY LTD	IDIN	1.00
0.00%	CU INC	CUCN	1.00
0.00%	407 INTERNATIONAL INC MTN	ETRHWY	1.00
0.00%	FGOLD 30YR GIANT	FGG08815	1.00
0.00%	FGOLD 30YR GIANT	FGG08707	1.00
0.00%	FGOLD 15YR GIANT	FGG18536	1.00
0.00%	FGOLD 15YR GIANT	FGG18601	1.00
0.00%	FGOLD 15YR GIANT	FGG18660	1.00
0.00%	FGOLD 15YR	FGJ32257	1.00
0.00%	FHLMC GOLD 30YR	FGQ27083	1.00
0.00%	FHLMC GOLD 30YR	FGQ28607	1.00
0.00%	FHLMC GOLD 30YR	FGQ34165	1.00
0.00%	FHLMC GOLD 30YR	FGQ41491	1.00
0.00%	FHLMC GOLD 30YR	FGQ42203	1.00
0.00%	FHLMC GOLD 30YR	FGQ44223	1.00
0.00%	FHLMC GOLD 30YR	FGQ50878	1.00
0.00%	FNMA 30YR	FNAL0933	1.00
0.00%	FNMA 30YR	FNAL5863	1.00
0.00%	FNMA 15YR	FNAQ0438	1.00
0.00%	FNMA 15YR	FNAS5412	1.00
0.00%	FNMA 30YR	FNAS7171	1.00
0.00%	FNMA 30YR	FNAS6833	1.00
0.00%	FNMA 30YR	FNAS7026	1.00
0.00%	FNMA 30YR	FNBD4944	1.00
0.00%	FNMA 30YR	FNBE0065	1.00
0.00%	FNMA 30YR	FNBH7375	1.00
0.00%	FNMA 30YR	FNCA0549	1.00
0.00%	GNMA 30YR	GNAA6186	1.00
0.00%	GNMA2 30YR	G2MA4382	1.00
0.00%	GNMA2 30YR	G2MA3939	1.00
0.00%	GNMA 30YR	GN736666	1.00
0.00%	VODAFONE GROUP PLC	VOD	1.00
0.00%	LUNIT R RIGHTS INC	3281301G	16.00
0.00%	TAIWAN COGENERATION CORP DUMMY	2637285D	1361.00
0.00%	DISCOVERY COMMUNICATIONS LLC	WBD	1.00
0.00%	FGOLD 30YR GIANT	FGG07946	0.00
0.00%	FGOLD 30YR GIANT	FGG08774	0.00
0.00%	FGOLD 30YR GIANT	FGG08704	0.00
0.00%	FGOLD 30YR GIANT	FGG08708	0.00
0.00%	FGOLD 15YR GIANT	FGG18512	0.00
0.00%	FGOLD 15YR GIANT	FGG18605	0.00
0.00%	FGOLD 15YR GIANT	FGG18587	0.00
0.00%	FGOLD 20YR	FGC92013	0.00
0.00%	FHLMC GOLD 15YR LTV >105	FGU49055	0.00
0.00%	FHLMC GOLD 30YR	FGQ38199	0.00
0.00%	FHLMC GOLD 30YR	FGQ39440	0.00
0.00%	FHLMC GOLD 30YR	FGQ52075	0.00
0.00%	FHLMC GOLD 30YR	FGQ54460	0.00
0.00%	FHLMC GOLD 30YR GIANT	FGG61846	0.00
0.00%	FNMA 15YR	FNAL8077	0.00
0.00%	FNMA 30YR	FNAL7521	0.00
0.00%	FNMA 15YR	FNAL8986	0.00
0.00%	FNMA 15YR	FNAS6799	0.00
0.00%	FNMA 30YR	FNAS7648	0.00
0.00%	FNMA 30YR	FNAS7770	0.00
0.00%	FNMA 30YR	FNAS7760	0.00
0.00%	FNMA 30YR	FNAS8966	0.00
0.00%	FNMA 30YR	FNAS8154	0.00
0.00%	FNMA 30YR	FNAX5316	0.00
0.00%	FNMA 15YR	FNAZ9234	0.00
0.00%	FNMA 15YR	FNBC0320	0.00
0.00%	FNMA 30YR	FNBC5090	0.00
0.00%	FNMA 30YR	FNBD4890	0.00
0.00%	FNMA 30YR	FNBE3702	0.00
0.00%	FNMA 30YR	FNBE4224	0.00
0.00%	FNMA 30YR	FNBE7115	0.00
0.00%	FNMA 30YR	FNCA0487	0.00
0.00%	FNMA 15YR UMBS SUPER	FNFM1664	0.00
0.00%	FNMA 15YR UMBS SUPER	FNFM2154	0.00
0.00%	GNMA2 30YR	G2MA3174	0.00
0.00%	GNMA2 30YR	G2MA3938	0.00
0.00%	INCORA TOP HOLDCO 144A	WAIR	8.00
0.00%	SPIRIT AIRLINES CLASS A PASS THROU	SAVE	0.00
0.00%	VIBRANTZ TECHNOLOGIES INC 144A	PRIMIN	2.00
0.00%	CAPITALAND ASCENDAS REIT DUMMY	2643373D	236.00
0.00%	CHONGQING HONGJIU FRUIT CLASS H LT	6689	442.00
0.00%	IDR/USD	IDR	31.00
0.00%	CHINA ZHONGWANG HOLDINGS LTD	1333	408.00
0.00%	CAD/USD	CAD	15.00
0.00%	SIMPAR RIGHTS SA	SIMH1	194.00
0.00%	GENUS PRIME INFRA LTD	532425	33.00
0.00%	IDR/USD	IDR	8.00
0.00%	CNY/USD	CNY	8.00
0.00%	MYR/USD	MYR	8.00
0.00%	MXN/USD	MXN	8.00
0.00%	HKD/USD	HKD	7.00
0.00%	SBERBANK ROSSII	SBER	91862230.00
0.00%	MOS CREDIT BANK	CBOM	131641331.00
0.00%	S&P500 EMINI JUN 26	ESM6	0.00
0.00%	CONSTELLATION SOFTWARE INC	2299955D	11415.00
0.00%	ORION RETAIL PROPERTIES LTD	ORNP	0.00
0.00%	NOK/USD	NOK	0.00
0.00%	GBP/USD	GBP	0.00
0.00%	SGD/USD	SGD	0.00
0.00%	NOK/USD	NOK	0.00
0.00%	JPY/USD	JPY	0.00
0.00%	HKD/USD	HKD	0.00
0.00%	NMC HEALTH PLC	NMC	12146.00
0.00%	TOPIX INDEX JUN 26	TPM6	0.00
0.00%	EURO STOXX 50 JUN 26	VGM6	0.00
0.00%	SPI 200 JUN 26	XPM6	0.00
0.00%	FTSE 100 INDEX JUN 26	Z M6	0.00
0.00%	RUSSELL 2000 EMINI CME JUN 26	RTYM6	0.00
0.00%	FOLLI FOLLIE S.A. SA	FFGRP	343633.00
0.00%	PJSC PHOSAGRO GDR	PHOR	0.00
0.00%	PJSC PHOSAGRO GDR	PHOJY	1.00
0.00%	COP/USD	COP	0.00
0.00%	COP/USD	COP	0.00
0.00%	USD/QAR	USD	0.00
0.00%	COP/USD	COP	0.00
0.00%	ETD USD BALANCE WITH R93531	ETD_USD	0.00
0.00%	MSCI EMER MKT INDEX (ICE) JUN 26	MESM6	0.00
0.00%	HANSON INTERNATIONAL	MYRX	783666700.00
0.00%	WONIK HOLDINGS LTD	030530	0.00
0.00%	TERA RESOURCE LTD	053320	49111.00
0.00%	SUGIH ENERGY	SUGI	27492211.00
0.00%	HUA HAN HEALTH INDUSTRY HOLDINGS L	587	19424288.00
0.00%	RITEK CORP	2349	0.00
0.00%	INTI AGRI RESOURCES	IIKP	291349000.00
0.00%	CHINA HUIYUAN JUICE GROUP LTD	1886	10877000.00
0.00%	TRADA ALAM MINERA	TRAM	280960700.00
0.00%	YOUYUAN INTERNATIONAL HOLDINGS LTD	2268	4800100.00
0.00%	CHINA FIBER OPTIC NETWORK SYSTEM G	3777	10394800.00
0.00%	XPEC ENTERTAINMENT INC	3662	31000.00
0.00%	X5 RETAIL GROUP GDR NV	FIVE	1023928.00
0.00%	CHINA LUMENA NEW MATERIALS CORP	67	43450.00
0.00%	CHINA ANIMAL HEALTHCARE LTD	940	1237000.00
0.00%	CHINA METAL RECYCLING (HOLDINGS) L	773	62400.00
0.00%	POLYUS	PLZL	2907870.00
0.00%	AEROFLOT ROSSIYSKIYE AVIALINII	AFLT	12448217.00
0.00%	MOBILNYE TELESISTEMY	MTSS	7617292.00
0.00%	FSK YEES	FEES	2175770000.00
0.00%	NK ROSNEFT	ROSN	9721202.00
0.00%	BANK VTB	VTBR	5137107.00
0.00%	AFK SISTEMA	AFKS	30748700.00
0.00%	SEVERSTAL	CHMF	1835503.00
0.00%	AK ALROSA	ALRS	22555750.00
0.00%	POOL ADVISTA INDONESIA	POOL	12679400.00
0.00%	MOSCOW EXCHANGE	MOEX	12320031.00
0.00%	ARD FINANCE SA 144A	ARDFIN	0.00
0.00%	SMI HOLDINGS GROUP LTD	198	11875953.00
0.00%	FHLMC 15YR UMBS MIRROR	FRZT1998	0.00
0.00%	TCS GROUP HOLDING REPR CLASS A RE	TCSG	1042828.00
0.00%	FHLMC GOLD 30YR	FGQ40097	0.00
0.00%	VK COMPANY LTD	VKCO	956753.00
0.00%	FHLMC GOLD 30YR	FGQ41947	0.00
0.00%	SEGEZHA GROUP	SGZH	34454100.00
0.00%	FNMA 15YR	FNAL1391	0.00
0.00%	OZON HOLDINGS ADR PLC	OZON	453223.00
0.00%	FNMA 30YR	FNAL2499	0.00
0.00%	SOVKOMFLOT	FLOT	4464400.00
0.00%	GLOBAL ATLANTIC (FIN) CO 144A	GBLATL	0.00
0.00%	UNITED COMPANY RUSAL	RUAL	26465860.00
0.00%	MICROSOFT CORPORATION	MSFT	0.00
0.00%	ROS AGRO GDR PLC	AGRO	300309.00
0.00%	QUORUM HEALTH CORP Prvt	QHC	50000.00
0.00%	PHARMALLY LTD	6452	597543.00
0.00%	QUINCY HEALTH LLC Prvt	QHC	489.00
0.00%	CT ENVIRONMENTAL GROUP LTD	1363	33362000.00
0.00%	RADIATE HOLDCO LLC TL	RADIAT	0.00
0.00%	MH DEVELOPMENT LTD	2662	3308000.00
0.00%	S&P MID 400 EMINI JUN 26	FAM6	0.00
0.00%	CNY/USD	CNY	-8.00
0.00%	THB/USD	THB	-8.00
0.00%	PEN/USD	PEN	-15.00
0.00%	AUD/USD	AUD	-23.00
0.00%	MYR/USD	MYR	-62.00
0.00%	JPY/USD	JPY	-62.00
0.00%	HUF/USD	HUF	-62.00
0.00%	CAD/USD	CAD	-85.00
0.00%	JPY/USD	JPY	-93.00
0.00%	CASH COLLATERAL USD PARSW	PARSW	-1.00
0.00%	JPY/USD	JPY	-124.00
0.00%	CHF/USD	CHF	-201.00
0.00%	EUR/USD	EUR	-217.00
0.00%	PEN/USD	PEN	-240.00
0.00%	CAD/USD	CAD	-248.00
0.00%	GBP/USD	GBP	-255.00
0.00%	MYR/USD	MYR	-279.00
0.00%	KRW/USD	KRW	-294.00
0.00%	NZD/USD	NZD	-348.00
0.00%	JPY/USD	JPY	-464.00
0.00%	CASH COLLATERAL USD GSISW	GSISW	-5.00
0.00%	SEK/USD	SEK	-596.00
0.00%	KRW/USD	KRW	-635.00
0.00%	CAD/USD	CAD	-704.00
0.00%	AUD/USD	AUD	-704.00
0.00%	PEN/USD	PEN	-805.00
0.00%	EUR/USD	EUR	-952.00
0.00%	GBP/USD	GBP	-975.00
0.00%	PEN CASH	PEN	-40.00
0.00%	IDR CASH	IDR	-186628.00
0.00%	CASH COLLATERAL USD CITSW (FF)	CITBK	-26.00
0.00%	EUR/USD	EUR	-2894.00
0.00%	CNY/USD	CNY	-2933.00
0.00%	NOK/USD	NOK	-3204.00
0.00%	RON/USD	RON	-3266.00
0.00%	SGD/USD	SGD	-3537.00
0.00%	HUF/USD	HUF	-4226.00
0.00%	CZK/USD	CZK	-4899.00
0.00%	DKK/USD	DKK	-4907.00
0.00%	EUR/USD	EUR	-5116.00
0.00%	NZD/USD	NZD	-5541.00
0.00%	HKD CASH	HKD	-459.00
0.00%	ILS/USD	ILS	-5866.00
0.00%	CHF/USD	CHF	-10696.00
0.00%	PLN/USD	PLN	-13613.00
0.00%	SEK/USD	SEK	-13815.00
0.00%	THB/USD	THB	-15324.00
0.00%	MXN/USD	MXN	-19201.00
0.00%	CASH COLLATERAL USD MSILW	MSINT	-224.00
0.00%	CAD/USD	CAD	-25602.00
-0.01%	CNY/USD	CNY	-39316.00
-0.01%	CNY/USD	CNY	-39316.00
-0.01%	CNY/USD	CNY	-39316.00
-0.01%	CNY/USD	CNY	-39316.00
-0.01%	JPY/USD	JPY	-48564.00
-0.01%	AUD/USD	AUD	-54500.00
-0.01%	GBP/USD	GBP	-94017.00
-0.02%	CNY CASH	CNY	-9194.00
-0.04%	EUR/USD	EUR	-290331.00
-0.04%	EUR/USD	EUR	-337115.00
-1.36%	USD CASH	USD	-103423.00

iShares Core 30/70 Conservative Allocation ETF - Holdings

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