iShares Core 60/40 Balanced Allocation ETF - Bestände

ETF-Bestände zum Stand 6. April 2026Anzahl der Bestände: 31997

Vollständige Bestandsliste

Gewichtung %	Name	Ticker	Gehaltene Aktien
33.69%	ISHARES CORE S&P ETF TRUST	IVV	1667296.00
33.55%	ISHARES CORE UNIV USD BOND ETF	IUSB	23837931.00
17.13%	ISHARES CORE MSCI INT DEVEL ETF	IDEV	6613119.00
6.83%	ISHARES CORE MSCI EMERGING MARKETS	IEMG	3187937.00
5.82%	iShares Core Intl Aggregate Bnd ET	IAGG	3830033.00
2.56%	NVIDIA CORP	NVDA	472522.00
2.26%	APPLE INC	AAPL	285479.00
1.96%	ISHARES CORE S&P MID-CAP ETF	IJH	940248.00
1.64%	MICROSOFT CORP	MSFT	144394.00
1.23%	AMAZON COM INC	AMZN	189957.00
1.04%	ALPHABET INC CLASS A	GOOGL	113211.00
1.03%	BLK Liquidity Temp Cash Inst #21	TMCXX	33723213.00
0.93%	ISHARES CORE S&P SMALL-CAP ETF	IJR	241723.00
0.88%	BROADCOM INC	AVGO	92197.00
0.83%	ALPHABET INC CLASS C	GOOG	90940.00
0.78%	TAIWAN SEMICONDUCTOR MANUFACTURING	2330	450869.00
0.74%	META PLATFORMS INC CLASS A	META	42530.00
0.59%	TESLA INC	TSLA	54689.00
0.52%	BERKSHIRE HATHAWAY INC CLASS B	BRKB	35657.00
0.47%	JPMORGAN CHASE & CO	JPM	52428.00
0.44%	ELI LILLY	LLY	15409.00
0.41%	EXXON MOBIL CORP	XOM	81263.00
0.34%	JOHNSON & JOHNSON	JNJ	46861.00
0.34%	SAMSUNG ELECTRONICS LTD	005930	86749.00
0.33%	WALMART INC	WMT	85240.00
0.32%	ASML HOLDING NV	ASML	7885.00
0.30%	VISA INC CLASS A	V	32689.00
0.30%	BLK CSH FND TREASURY SL AGENCY	XTSLA	9696905.00
0.27%	COSTCO WHOLESALE CORP	COST	8631.00
0.25%	MICRON TECHNOLOGY INC	MU	21885.00
0.25%	NETFLIX INC	NFLX	82102.00
0.24%	MASTERCARD INC CLASS A	MA	15837.00
0.22%	TENCENT HOLDINGS LTD	700	116906.00
0.22%	CHEVRON CORP	CVX	36451.00
0.22%	ABBVIE INC	ABBV	34368.00
0.21%	ADVANCED MICRO DEVICES INC	AMD	31705.00
0.20%	PALANTIR TECHNOLOGIES INC CLASS A	PLTR	44420.00
0.20%	CATERPILLAR INC	CAT	9047.00
0.20%	BANK OF AMERICA CORP	BAC	129029.00
0.20%	PROCTER & GAMBLE	PG	45191.00
0.19%	ASTRAZENECA PLC	AZN	31452.00
0.19%	HOME DEPOT INC	HD	19357.00
0.19%	CISCO SYSTEMS INC	CSCO	76826.00
0.18%	NOVARTIS AG	NOVN	38545.00
0.18%	GE AEROSPACE	GE	20395.00
0.18%	SK HYNIX INC	000660	9995.00
0.18%	HSBC HOLDINGS PLC	HSBA	348168.00
0.18%	MERCK & CO INC	MRK	48263.00
0.18%	COCA-COLA	KO	75281.00
0.17%	ROCHE PS PAR AG	ROP	14242.00
0.17%	SHELL PLC	SHEL	116575.00
0.17%	APPLIED MATERIAL INC	AMAT	15435.00
0.16%	LAM RESEARCH CORP	LRCX	24282.00
0.16%	RTX CORP	RTX	26102.00
0.16%	NESTLE SA	NESN	52207.00
0.15%	GOLDMAN SACHS GROUP INC	GS	5832.00
0.15%	UNITEDHEALTH GROUP INC	UNH	17614.00
0.15%	WELLS FARGO	WFC	60136.00
0.15%	PHILIP MORRIS INTERNATIONAL INC	PM	30271.00
0.15%	ORACLE CORP	ORCL	32974.00
0.15%	ALIBABA GROUP HOLDING LTD	9988	314771.00
0.14%	GE VERNOVA INC	GEV	5241.00
0.14%	ROYAL BANK OF CANADA	RY	28300.00
0.14%	INTEL CORPORATION CORP	INTC	91302.00
0.14%	LINDE PLC	LIN	9079.00
0.14%	INTERNATIONAL BUSINESS MACHINES CO	IBM	18176.00
0.13%	MCDONALDS CORP	MCD	13848.00
0.13%	TREASURY NOTE	TNOTE	42178.00
0.13%	PEPSICO INC	PEP	26575.00
0.13%	TREASURY NOTE	TNOTE	41208.00
0.13%	TREASURY NOTE	TNOTE	42170.00
0.12%	TREASURY NOTE	TNOTE	40833.00
0.12%	TREASURY NOTE	TNOTE	40955.00
0.12%	COMMONWEALTH BANK OF AUSTRALIA	CBA	33984.00
0.12%	VERIZON COMMUNICATIONS INC	VZ	82001.00
0.12%	MITSUBISHI UFJ FINANCIAL GROUP INC	8306	230486.00
0.12%	TREASURY NOTE	TNOTE	40901.00
0.12%	CITIGROUP INC	C	33981.00
0.12%	KLA CORP	KLAC	2548.00
0.12%	TREASURY NOTE	TNOTE	38289.00
0.12%	TREASURY NOTE	TNOTE	38495.00
0.12%	TOYOTA MOTOR CORP	7203	191932.00
0.12%	MORGAN STANLEY	MS	23395.00
0.12%	TREASURY NOTE	TNOTE	39481.00
0.12%	AT&T INC	T	136128.00
0.12%	TREASURY NOTE (2OLD)	TNOTE	38211.00
0.12%	SIEMENS N AG	SIE	15384.00
0.12%	TREASURY NOTE (OLD)	TNOTE	38733.00
0.11%	NEXTERA ENERGY INC	NEE	40497.00
0.11%	TOTALENERGIES	TTE	40619.00
0.11%	TREASURY NOTE	TNOTE	37602.00
0.11%	TREASURY NOTE	TNOTE	37308.00
0.11%	BHP GROUP LTD	BHP	102669.00
0.11%	SAP	SAP	21110.00
0.11%	AMGEN INC	AMGN	10471.00
0.11%	TREASURY NOTE	TNOTE	36428.00
0.11%	THERMO FISHER SCIENTIFIC INC	TMO	7306.00
0.11%	TREASURY NOTE	TNOTE	35607.00
0.11%	TREASURY NOTE	TNOTE	35499.00
0.11%	FNMA 30YR UMBS	FNMA4018	43449.00
0.11%	TEXAS INSTRUMENT INC	TXN	17647.00
0.11%	TJX INC	TJX	21594.00
0.11%	TREASURY NOTE	TNOTE	39799.00
0.11%	ABBOTT LABORATORIES	ABT	33813.00
0.10%	BLK CSH FND TREASURY SL AGENCY	XTSLA	3228464.00
0.10%	BANCO SANTANDER SA	SAN	300827.00
0.10%	GILEAD SCIENCES INC	GILD	24125.00
0.10%	SALESFORCE INC	CRM	18220.00
0.10%	TREASURY NOTE	TNOTE	33580.00
0.10%	WALT DISNEY	DIS	34448.00
0.10%	TORONTO DOMINION	TD	34357.00
0.10%	ALLIANZ	ALV	7708.00
0.10%	BOEING	BA	15271.00
0.10%	TREASURY NOTE (OTR)	TNOTE	32780.00
0.10%	TREASURY NOTE	TNOTE	31959.00
0.10%	TREASURY NOTE (OLD)	TNOTE	32621.00
0.10%	TREASURY NOTE (2OLD)	TNOTE	32217.00
0.10%	AMERICAN EXPRESS	AXP	10414.00
0.10%	TREASURY NOTE	TNOTE	32222.00
0.10%	CONOCOPHILLIPS	COP	23823.00
0.10%	INTUITIVE SURGICAL INC	ISRG	6905.00
0.09%	ANALOG DEVICES INC	ADI	9502.00
0.09%	PFIZER INC	PFE	110562.00
0.09%	IBERDROLA SA	IBE	130710.00
0.09%	SCHNEIDER ELECTRIC	SU	11140.00
0.09%	AMPHENOL CORP CLASS A	APH	23903.00
0.09%	CHARLES SCHWAB CORP	SCHW	32480.00
0.09%	TREASURY NOTE	TNOTE	29627.00
0.09%	TREASURY NOTE	TNOTE	34533.00
0.09%	TREASURY NOTE (2OLD)	TNOTE	30023.00
0.09%	TREASURY NOTE	TNOTE	29674.00
0.09%	SHOPIFY SUBORDINATE VOTING INC CLA	SHOP	24831.00
0.09%	TREASURY NOTE	TNOTE	29165.00
0.09%	TREASURY NOTE	TNOTE	29012.00
0.09%	TREASURY NOTE	TNOTE	30426.00
0.09%	UBER TECHNOLOGIES INC	UBER	40021.00
0.09%	TREASURY NOTE	TNOTE	32989.00
0.09%	TREASURY NOTE	TNOTE	29545.00
0.09%	UNION PACIFIC CORP	UNP	11539.00
0.09%	DEERE	DE	4902.00
0.09%	HONEYWELL INTERNATIONAL INC	HON	12345.00
0.09%	TREASURY NOTE	TNOTE	28221.00
0.09%	TREASURY NOTE	TNOTE	31766.00
0.09%	TREASURY NOTE	TNOTE	27698.00
0.09%	TREASURY NOTE	TNOTE	27971.00
0.08%	LVMH	MC	5099.00
0.08%	BOOKING HOLDINGS INC	BKNG	15679.00
0.08%	HITACHI LTD	6501	93342.00
0.08%	EATON PLC	ETN	7552.00
0.08%	SIEMENS ENERGY N AG	ENR	15801.00
0.08%	WELLTOWER INC	WELL	13568.00
0.08%	TREASURY NOTE	TNOTE	27148.00
0.08%	ROLLS-ROYCE HOLDINGS PLC	RR.	171402.00
0.08%	BLACKROCK INC	BLK	2806.00
0.08%	TREASURY NOTE	TNOTE	26717.00
0.08%	TREASURY NOTE	TNOTE	26722.00
0.08%	DEUTSCHE TELEKOM N AG	DTE	74193.00
0.08%	ABB LTD	ABBN	31779.00
0.08%	TREASURY NOTE	TNOTE	26199.00
0.08%	QUALCOMM INC	QCOM	20748.00
0.08%	TREASURY NOTE	TNOTE	26073.00
0.08%	S&P GLOBAL INC	SPGI	5950.00
0.08%	SONY GROUP CORP	6758	124587.00
0.08%	BRITISH AMERICAN TOBACCO	BATS	44011.00
0.08%	LOWES COMPANIES INC	LOW	10908.00
0.08%	TREASURY NOTE	TNOTE	25473.00
0.08%	UBS GROUP AG	UBSG	64737.00
0.08%	PALO ALTO NETWORKS INC	PANW	15713.00
0.08%	ARISTA NETWORKS INC	ANET	20079.00
0.08%	SUMITOMO MITSUI FINANCIAL GROUP IN	8316	74925.00
0.08%	BANCO BILBAO VIZCAYA ARGENTARIA SA	BBVA	116072.00
0.08%	LOCKHEED MARTIN CORP	LMT	3937.00
0.08%	BP PLC	BP.	318362.00
0.08%	TREASURY NOTE	TNOTE	25317.00
0.08%	TREASURY NOTE	TNOTE	24514.00
0.08%	TREASURY NOTE	TNOTE	24530.00
0.08%	TREASURY NOTE	TNOTE	24721.00
0.07%	UNILEVER PLC	ULVR	44460.00
0.07%	TREASURY NOTE	TNOTE	24360.00
0.07%	LAIR LIQUIDE SOCIETE ANONYME POUR	AI	11669.00
0.07%	TREASURY NOTE	TNOTE	25909.00
0.07%	SAFRAN SA	SAF	7279.00
0.07%	NEWMONT	NEM	21219.00
0.07%	PROLOGIS REIT INC	PLD	18076.00
0.07%	ACCENTURE PLC CLASS A	ACN	11965.00
0.07%	NOVO NORDISK CLASS B	NOVO B	65045.00
0.07%	AIA GROUP LTD	1299	215126.00
0.07%	ENBRIDGE INC	ENB	43932.00
0.07%	DANAHER CORP	DHR	12234.00
0.07%	TREASURY NOTE	TNOTE	23715.00
0.07%	BRISTOL MYERS SQUIBB	BMY	39599.00
0.07%	TREASURY NOTE	TNOTE	24185.00
0.07%	GLAXOSMITHKLINE	GSK	82170.00
0.07%	TREASURY NOTE	TNOTE	23639.00
0.07%	CHUBB	CB	7073.00
0.07%	GNMA2 30YR	G2MA7192	27984.00
0.07%	TREASURY NOTE	TNOTE	24966.00
0.07%	AIRBUS GROUP	AIR	12028.00
0.07%	TREASURY NOTE	TNOTE	22828.00
0.07%	TREASURY NOTE	TNOTE	22264.00
0.07%	INTUIT INC	INTU	5411.00
0.07%	PARKER-HANNIFIN CORP	PH	2455.00
0.07%	CAPITAL ONE FINANCIAL CORP	COF	12154.00
0.07%	PROGRESSIVE CORP	PGR	11398.00
0.07%	MITSUBISHI CORP	8058	66107.00
0.07%	TREASURY NOTE	TNOTE	22212.00
0.07%	TREASURY NOTE	TNOTE	22315.00
0.07%	STRYKER CORP	SYK	6698.00
0.07%	CORNING INC	GLW	15181.00
0.07%	TREASURY NOTE	TNOTE	24921.00
0.07%	TREASURY BOND	TBOND	23053.00
0.07%	TREASURY NOTE	TNOTE	21835.00
0.07%	TOKYO ELECTRON LTD	8035	9078.00
0.07%	TREASURY NOTE	TNOTE	21609.00
0.07%	APPLOVIN CORP CLASS A	APP	5270.00
0.07%	ALTRIA GROUP INC	MO	32643.00
0.07%	CME GROUP INC CLASS A	CME	7012.00
0.07%	SANOFI SA	SAN	22631.00
0.07%	TREASURY NOTE	TNOTE	21721.00
0.07%	RIO TINTO PLC	RIO	22896.00
0.07%	MEDTRONIC PLC	MDT	24930.00
0.07%	UMBS 15YR TBA(REG B)	UM15	23370.00
0.07%	VERTEX PHARMACEUTICALS INC	VRTX	4939.00
0.07%	TREASURY NOTE	TNOTE	21005.00
0.07%	FNMA 30YR UMBS	FNMA4562	26531.00
0.07%	AGNICO EAGLE MINES LTD	AEM	10268.00
0.07%	ADVANTEST CORP	6857	15581.00
0.06%	TREASURY NOTE	TNOTE	21086.00
0.06%	ZURICH INSURANCE GROUP AG	ZURN	2942.00
0.06%	STARBUCKS CORP	SBUX	22145.00
0.06%	TREASURY NOTE	TNOTE	22060.00
0.06%	TREASURY NOTE	TNOTE	20675.00
0.06%	SERVICENOW INC	NOW	20340.00
0.06%	SANDISK CORP	SNDK	2870.00
0.06%	SOUTHERN	SO	21411.00
0.06%	TREASURY NOTE	TNOTE	21804.00
0.06%	MIZUHO FINANCIAL GROUP INC	8411	50688.00
0.06%	UNICREDIT	UCG	28358.00
0.06%	TREASURY NOTE	TNOTE	20567.00
0.06%	MCKESSON CORP	MCK	2381.00
0.06%	TREASURY BOND	TBOND	20880.00
0.06%	TREASURY NOTE	TNOTE	21686.00
0.06%	MITSUI LTD	8031	50813.00
0.06%	CANADIAN NATURAL RESOURCES LTD	CNQ	41871.00
0.06%	WESTERN DIGITAL CORP	WDC	6593.00
0.06%	LOREAL SA	OR	4835.00
0.06%	TREASURY NOTE	TNOTE	19856.00
0.06%	BANK OF MONTREAL	BMO	14477.00
0.06%	DUKE ENERGY CORP	DUK	15121.00
0.06%	TREASURY BOND	TBOND	21961.00
0.06%	BNP PARIBAS SA	BNP	20499.00
0.06%	TREASURY NOTE	TNOTE	19793.00
0.06%	CROWDSTRIKE HOLDINGS INC CLASS A	CRWD	4902.00
0.06%	ADOBE INC	ADBE	7982.00
0.06%	MITSUBISHI HEAVY INDUSTRIES LTD	7011	65739.00
0.06%	COMPAGNIE FINANCIERE RICHEMONT SA	CFR	10877.00
0.06%	TREASURY NOTE	TNOTE	19535.00
0.06%	TREASURY BOND	TBOND	29056.00
0.06%	TREASURY NOTE (OLD)	TNOTE	19635.00
0.06%	EQUINIX REIT INC	EQIX	1910.00
0.06%	TREASURY BOND	TBOND	19810.00
0.06%	DBS GROUP HOLDINGS LTD	D05	43044.00
0.06%	COMCAST CORP CLASS A	CMCSA	69778.00
0.06%	VERTIV HOLDINGS CLASS A	VRT	7439.00
0.06%	SEAGATE TECHNOLOGY HOLDINGS PLC	STX	4240.00
0.06%	TREASURY NOTE	TNOTE	18918.00
0.06%	TREASURY NOTE	TNOTE	20387.00
0.06%	TREASURY BOND (2OLD)	TBOND	19616.00
0.06%	TREASURY NOTE	TNOTE	19301.00
0.06%	TREASURY BOND	TBOND	19982.00
0.06%	WESTPAC BANKING CORPORATION CORP	WBC	68871.00
0.06%	CHINA CONSTRUCTION BANK CORP H	939	1755606.00
0.06%	TREASURY BOND	TBOND	20135.00
0.06%	TREASURY NOTE	TNOTE	18363.00
0.06%	TREASURY NOTE (2OLD)	TNOTE	18941.00
0.06%	TREASURY NOTE	TNOTE	18993.00
0.06%	TRANE TECHNOLOGIES PLC	TT	4304.00
0.06%	TREASURY NOTE	TNOTE	19181.00
0.06%	TREASURY BOND	TBOND	21055.00
0.06%	ENEL	ENEL	163987.00
0.06%	BAE SYSTEMS PLC	BA.	60903.00
0.06%	HOWMET AEROSPACE INC	HWM	7797.00
0.06%	TREASURY BOND (OLD)	TBOND	19254.00
0.06%	INTERCONTINENTAL EXCHANGE INC	ICE	11042.00
0.06%	T MOBILE US INC	TMUS	9213.00
0.06%	CVS HEALTH CORP	CVS	24725.00
0.06%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	18631.00
0.06%	NORTHROP GRUMMAN CORP	NOC	2595.00
0.06%	BOSTON SCIENTIFIC CORP	BSX	28839.00
0.05%	NATIONAL AUSTRALIA BANK LTD	NAB	61899.00
0.05%	INTESA SANPAOLO	ISP	287528.00
0.05%	TREASURY NOTE	TNOTE	17531.00
0.05%	BANK OF NOVA SCOTIA	BNS	24867.00
0.05%	NATIONAL GRID PLC	NG.	99603.00
0.05%	TREASURY NOTE	TNOTE	17861.00
0.05%	TREASURY BOND	TBOND	19357.00
0.05%	SOFTBANK GROUP CORP	9984	76062.00
0.05%	GENERAL DYNAMICS CORP	GD	4935.00
0.05%	TREASURY NOTE	TNOTE	17340.00
0.05%	GNMA2 30YR TBA(REG C)	G230J	17475.00
0.05%	TREASURY NOTE	TNOTE	17414.00
0.05%	TREASURY BOND	TBOND	20088.00
0.05%	UMBS 30YR TBA(REG A)	UM30	17501.00
0.05%	WILLIAMS INC	WMB	23747.00
0.05%	HDFC BANK LTD	HDFCBANK	207917.00
0.05%	TREASURY BOND	TBOND	27363.00
0.05%	TREASURY NOTE	TNOTE	16871.00
0.05%	FREEPORT MCMORAN INC	FCX	27947.00
0.05%	TOKIO MARINE HOLDINGS INC	8766	37257.00
0.05%	TREASURY NOTE	TNOTE	17275.00
0.05%	RHEINMETALL AG	RHM	936.00
0.05%	TREASURY NOTE (OLD)	TNOTE	17392.00
0.05%	WASTE MANAGEMENT INC	WM	7218.00
0.05%	BROOKFIELD CORP CLASS A	BN	41379.00
0.05%	TREASURY NOTE	TNOTE	16960.00
0.05%	PNC FINANCIAL SERVICES GROUP INC	PNC	7855.00
0.05%	TREASURY BOND	TBOND	24119.00
0.05%	TREASURY NOTE	TNOTE	16793.00
0.05%	CONSTELLATION ENERGY CORP	CEG	6060.00
0.05%	TREASURY NOTE	TNOTE	16640.00
0.05%	TREASURY NOTE	TNOTE	17445.00
0.05%	BANK OF NEW YORK MELLON CORP	BK	13383.00
0.05%	MUENCHENER RUECKVERSICHERUNGS-GESE	MUV2	2618.00
0.05%	MARSH INC	MRSH	9414.00
0.05%	TREASURY NOTE	TNOTE	17241.00
0.05%	BLACKSTONE INC	BX	14559.00
0.05%	TREASURY NOTE	TNOTE	16324.00
0.05%	TREASURY NOTE	TNOTE	16228.00
0.05%	TREASURY NOTE	TNOTE	17072.00
0.05%	AXA SA	CS	34633.00
0.05%	US BANCORP	USB	30227.00
0.05%	TREASURY NOTE	TNOTE	16005.00
0.05%	QUANTA SERVICES INC	PWR	2900.00
0.05%	UMBS 30YR TBA(REG A)	UM30	19950.00
0.05%	AMERICAN TOWER REIT CORP	AMT	9103.00
0.05%	FAST RETAILING LTD	9983	3929.00
0.05%	TREASURY NOTE	TNOTE	17035.00
0.05%	AUTOMATIC DATA PROCESSING INC	ADP	7830.00
0.05%	SUNCOR ENERGY INC	SU	24222.00
0.05%	TREASURY NOTE	TNOTE	17065.00
0.05%	ING GROEP NV	INGA	60371.00
0.05%	DELTA ELECTRONICS INC	2308	35672.00
0.05%	TREASURY NOTE	TNOTE	16129.00
0.05%	TREASURY BOND	TBOND	25259.00
0.05%	JOHNSON CONTROLS INTERNATIONAL PLC	JCI	11904.00
0.05%	TREASURY NOTE (OLD)	TNOTE	16063.00
0.05%	TREASURY BOND	TBOND	16072.00
0.05%	TREASURY BOND	TBOND	16137.00
0.05%	TREASURY BOND	TBOND	19548.00
0.05%	TREASURY NOTE	TNOTE	15698.00
0.05%	TREASURY NOTE	TNOTE	16492.00
0.05%	RELIANCE INDUSTRIES LTD	RELIANCE	111155.00
0.05%	TREASURY NOTE	TNOTE	15403.00
0.05%	TREASURY BOND	TBOND	16022.00
0.05%	TREASURY NOTE	TNOTE	15449.00
0.05%	LLOYDS BANKING GROUP PLC	LLOY	1187153.00
0.05%	TREASURY NOTE	TNOTE	15081.00
0.05%	TREASURY NOTE	TNOTE	15309.00
0.05%	SPOTIFY TECHNOLOGY SA	SPOT	3174.00
0.05%	ITOCHU CORP	8001	121533.00
0.05%	ANZ GROUP HOLDINGS LTD	ANZ	60315.00
0.05%	BARCLAYS PLC	BARC	282343.00
0.05%	GLENCORE PLC	GLEN	204327.00
0.05%	TREASURY NOTE	TNOTE	15488.00
0.05%	TREASURY NOTE	TNOTE	16220.00
0.05%	VINCI SA	DG	9970.00
0.05%	UMBS 30YR TBA(REG A)	UM30	15037.00
0.05%	TREASURY NOTE	TNOTE	14937.00
0.05%	EOG RESOURCES INC	EOG	10551.00
0.05%	FEDEX CORP	FDX	4206.00
0.05%	OREILLY AUTOMOTIVE INC	ORLY	16371.00
0.05%	CSX CORP	CSX	36160.00
0.05%	TREASURY NOTE	TNOTE	15125.00
0.05%	TREASURY NOTE	TNOTE	15193.00
0.05%	REGENERON PHARMACEUTICALS INC	REGN	1960.00
0.05%	TREASURY NOTE	TNOTE	14822.00
0.05%	TREASURY NOTE	TNOTE	14691.00
0.05%	CUMMINS INC	CMI	2687.00
0.05%	TREASURY NOTE	TNOTE	14431.00
0.05%	TREASURY BOND	TBOND	21320.00
0.05%	3M	MMM	10242.00
0.05%	CADENCE DESIGN SYSTEMS INC	CDNS	5293.00
0.05%	SYNOPSYS INC	SNPS	3721.00
0.04%	HCA HEALTHCARE INC	HCA	3043.00
0.04%	TREASURY NOTE	TNOTE	15553.00
0.04%	TREASURY NOTE	TNOTE	14776.00
0.04%	FHLMC 30YR UMBS	FRRJ5572	14827.00
0.04%	TREASURY BOND	TBOND	18191.00
0.04%	TREASURY BOND	TBOND	25624.00
0.04%	TREASURY BOND	TBOND	20499.00
0.04%	TREASURY NOTE	TNOTE	16750.00
0.04%	VALERO ENERGY CORP	VLO	5931.00
0.04%	MONDELEZ INTERNATIONAL INC CLASS A	MDLZ	24925.00
0.04%	EMERSON ELECTRIC	EMR	10929.00
0.04%	SLB NV	SLB	29100.00
0.04%	TREASURY NOTE	TNOTE	14546.00
0.04%	MARRIOTT INTERNATIONAL INC CLASS A	MAR	4276.00
0.04%	KEYENCE CORP	6861	3955.00
0.04%	TREASURY NOTE	TNOTE	14539.00
0.04%	TREASURY NOTE	TNOTE	14573.00
0.04%	CANADIAN PACIFIC KANSAS CITY LTD	CP	18044.00
0.04%	TREASURY NOTE	TNOTE	14561.00
0.04%	TREASURY NOTE	TNOTE	14294.00
0.04%	MOTOROLA SOLUTIONS INC	MSI	3222.00
0.04%	SHERWIN WILLIAMS	SHW	4482.00
0.04%	TREASURY NOTE	TNOTE	13978.00
0.04%	TREASURY BOND	TBOND	20386.00
0.04%	CIGNA	CI	5124.00
0.04%	SHIN ETSU CHEMICAL LTD	4063	34532.00
0.04%	BARRICK MINING CORP	ABX	34290.00
0.04%	TREASURY BOND	TBOND	25260.00
0.04%	TREASURY BOND	TBOND	15457.00
0.04%	ANHEUSER-BUSCH INBEV SA	ABI	19739.00
0.04%	TREASURY NOTE	TNOTE	14330.00
0.04%	UNITED PARCEL SERVICE INC CLASS B	UPS	14370.00
0.04%	TREASURY NOTE	TNOTE	14053.00
0.04%	TREASURY NOTE	TNOTE	14242.00
0.04%	AMERICAN ELECTRIC POWER INC	AEP	10517.00
0.04%	ROSS STORES INC	ROST	6290.00
0.04%	PHILLIPS	PSX	7835.00
0.04%	CRH PUBLIC LIMITED PLC	CRH	13034.00
0.04%	TREASURY NOTE	TNOTE	13364.00
0.04%	MARATHON PETROLEUM CORP	MPC	5737.00
0.04%	HON HAI PRECISION INDUSTRY LTD	2317	229587.00
0.04%	INVESTOR CLASS B	INVE B	36759.00
0.04%	TREASURY NOTE	TNOTE	13786.00
0.04%	TREASURY NOTE	TNOTE	13757.00
0.04%	HILTON WORLDWIDE HOLDINGS INC	HLT	4459.00
0.04%	TREASURY BOND	TBOND	18739.00
0.04%	TREASURY BOND	TBOND	24738.00
0.04%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	93661.00
0.04%	AON PLC CLASS A	AON	4171.00
0.04%	TREASURY NOTE	TNOTE	13730.00
0.04%	TREASURY NOTE (2OLD)	TNOTE	13724.00
0.04%	TREASURY NOTE	TNOTE	13216.00
0.04%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	89068.00
0.04%	TREASURY BOND	TBOND	18565.00
0.04%	TREASURY BOND	TBOND	15211.00
0.04%	ESSILORLUXOTTICA SA	EL	6118.00
0.04%	ROYAL CARIBBEAN GROUP LTD	RCL	4893.00
0.04%	TREASURY NOTE	TNOTE	13413.00
0.04%	TREASURY BOND	TBOND	14254.00
0.04%	TREASURY BOND	TBOND	22256.00
0.04%	TREASURY BOND	TBOND	16138.00
0.04%	TREASURY BOND	TBOND	13868.00
0.04%	TREASURY NOTE	TNOTE	13217.00
0.04%	TREASURY NOTE	TNOTE	13530.00
0.04%	TREASURY NOTE	TNOTE	13444.00
0.04%	TREASURY NOTE	TNOTE	13409.00
0.04%	COLGATE-PALMOLIVE	CL	15675.00
0.04%	MOODYS CORP	MCO	2983.00
0.04%	ECOLAB INC	ECL	4957.00
0.04%	WARNER BROS. DISCOVERY INC SERIES	WBD	48195.00
0.04%	ILLINOIS TOOL INC	ITW	5100.00
0.04%	TREASURY NOTE	TNOTE	12826.00
0.04%	TREASURY BOND	TBOND	14825.00
0.04%	MITSUBISHI ELECTRIC CORP	6503	39529.00
0.04%	PDD HOLDINGS ADS INC	PDD	12997.00
0.04%	TREASURY NOTE	TNOTE	13232.00
0.04%	TRANSDIGM GROUP INC	TDG	1098.00
0.04%	L3HARRIS TECHNOLOGIES INC	LHX	3632.00
0.04%	TC ENERGY CORP	TRP	20761.00
0.04%	ELEVANCE HEALTH INC	ELV	4292.00
0.04%	TREASURY NOTE	TNOTE	12856.00
0.04%	GENERAL MOTORS	GM	17578.00
0.04%	TREASURY NOTE	TNOTE	12766.00
0.04%	TREASURY NOTE	TNOTE	12759.00
0.04%	ICICI BANK LTD	ICICIBANK	96561.00
0.04%	GNMA2 30YR	G2MA7534	14855.00
0.04%	UMBS 30YR TBA(REG A)	UM30	12502.00
0.04%	INDUSTRIA DE DISENO TEXTIL SA	ITX	21754.00
0.04%	MEDIATEK INC	2454	27855.00
0.04%	AIR PRODUCTS AND CHEMICALS INC	APD	4330.00
0.04%	SAMSUNG ELECTRONICS NON VOTING PRE	005935	14855.00
0.04%	UMBS 30YR TBA(REG A)	UM30	13128.00
0.04%	KINDER MORGAN INC	KMI	38069.00
0.04%	NORFOLK SOUTHERN CORP	NSC	4370.00
0.04%	TREASURY NOTE	TNOTE	13232.00
0.04%	GNMA2 30YR TBA(REG C)	G230J	12386.00
0.04%	JPY CASH	JPY	1974875.00
0.04%	SEMPRA	SRE	12693.00
0.04%	TRAVELERS COMPANIES INC	TRV	4205.00
0.04%	TREASURY BOND	TBOND	12790.00
0.04%	XIAOMI CORP	1810	315080.00
0.04%	TREASURY NOTE	TNOTE	13224.00
0.04%	HOYA CORP	7741	7078.00
0.04%	TREASURY NOTE	TNOTE	12374.00
0.04%	RECRUIT HOLDINGS LTD	6098	28462.00
0.04%	NINTENDO LTD	7974	22276.00
0.04%	RELX PLC	REL	36892.00
0.04%	TREASURY NOTE	TNOTE	12519.00
0.04%	NATWEST GROUP PLC	NWG	161418.00
0.04%	WHEATON PRECIOUS METALS CORP	WPM	9162.00
0.04%	PROSUS NV CLASS N	PRX	26481.00
0.04%	HERMES INTERNATIONAL	RMS	635.00
0.04%	ENGIE SA	ENGI	36430.00
0.04%	TREASURY NOTE	TNOTE	12266.00
0.04%	KKR AND CO INC	KKR	13348.00
0.04%	CENCORA INC	COR	3782.00
0.04%	PACCAR INC	PCAR	10216.00
0.04%	SIMON PROPERTY GROUP REIT INC	SPG	6325.00
0.04%	TE CONNECTIVITY PLC	TEL	5706.00
0.04%	TREASURY BOND	TBOND	15235.00
0.04%	CIENA CORP	CIEN	2739.00
0.04%	TREASURY NOTE	TNOTE	12544.00
0.04%	OVERSEA-CHINESE BANKING LTD	O39	67847.00
0.04%	MANULIFE FINANCIAL CORP	MFC	33646.00
0.04%	TREASURY BOND	TBOND	11610.00
0.04%	INFINEON TECHNOLOGIES AG	IFX	26179.00
0.04%	FNMA 30YR UMBS	FNMA4653	13338.00
0.04%	FHLMC 30YR UMBS SUPER	FRSD0856	14454.00
0.04%	TRUIST FINANCIAL CORP	TFC	24549.00
0.04%	TREASURY NOTE	TNOTE	11667.00
0.04%	EUR CASH	EUR	10116.00
0.04%	BAKER HUGHES CLASS A	BKR	19220.00
0.04%	TREASURY NOTE	TNOTE	11732.00
0.04%	TREASURY NOTE	TNOTE	11628.00
0.04%	ENI	ENI	40721.00
0.04%	WESFARMERS LTD	WES	22815.00
0.04%	TAKEDA PHARMACEUTICAL LTD	4502	31989.00
0.04%	FHLMC 30YR UMBS	FRRA6503	14160.00
0.04%	TREASURY NOTE	TNOTE	11662.00
0.03%	TREASURY BOND (2OLD)	TBOND	11477.00
0.03%	DIGITAL REALTY TRUST REIT INC	DLR	6279.00
0.03%	TREASURY NOTE	TNOTE	11619.00
0.03%	CINTAS CORP	CTAS	6609.00
0.03%	DOORDASH INC CLASS A	DASH	7269.00
0.03%	DEUTSCHE BOERSE AG	DB1	3802.00
0.03%	FNMA 30YR UMBS	FNMA4281	13832.00
0.03%	MONOLITHIC POWER SYSTEMS INC	MPWR	946.00
0.03%	LONDON STOCK EXCHANGE GROUP PLC	LSEG	9433.00
0.03%	TREASURY NOTE	TNOTE	11743.00
0.03%	TREASURY NOTE	TNOTE	11073.00
0.03%	DEUTSCHE BANK AG	DBK	37515.00
0.03%	TREASURY NOTE	TNOTE	11784.00
0.03%	AUTOZONE INC	AZO	323.00
0.03%	TREASURY NOTE	TNOTE	11601.00
0.03%	TREASURY NOTE	TNOTE	11144.00
0.03%	REALTY INCOME REIT CORP	O	17887.00
0.03%	GNMA2 30YR TBA(REG C)	G230J	11429.00
0.03%	GNMA2 30YR	G2MA9171	10859.00
0.03%	CORTEVA INC	CTVA	13077.00
0.03%	ARTHUR J GALLAGHER	AJG	5002.00
0.03%	NORDEA BANK	NDA FI	62660.00
0.03%	FNMA 30YR UMBS	FNMA4578	12906.00
0.03%	MARUBENI CORP	8002	29610.00
0.03%	CANADIAN NATIONAL RAILWAY	CNR	10393.00
0.03%	TREASURY BOND	TBOND	13018.00
0.03%	FHLMC 30YR UMBS SUPER	FRSD8199	13476.00
0.03%	TREASURY NOTE	TNOTE	10863.00
0.03%	ONEOK INC	OKE	12236.00
0.03%	TREASURY NOTE	TNOTE	10738.00
0.03%	TREASURY BOND (OTR)	TBOND	11013.00
0.03%	TREASURY BOND	TBOND	20560.00
0.03%	TARGET CORP	TGT	8805.00
0.03%	LUMENTUM HOLDINGS INC	LITE	1389.00
0.03%	ROBINHOOD MARKETS INC CLASS A	HOOD	15368.00
0.03%	GNMA2 30YR TBA(REG C)	G230J	11669.00
0.03%	SOCIETE GENERALE SA	GLE	14373.00
0.03%	FNMA 30YR UMBS SUPER	FNFA2323	10273.00
0.03%	CIA VALE DO RIO DOCE SH	VALE3	66094.00
0.03%	TREASURY BOND (OLD)	TBOND	10989.00
0.03%	US TREASURY N/B	TNOTE	12184.00
0.03%	INDUSTRIAL AND COMMERCIAL BANK OF	1398	1186170.00
0.03%	ALLSTATE CORP	ALL	5056.00
0.03%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	67798.00
0.03%	KDDI CORP	9433	60711.00
0.03%	NATIONAL BANK OF CANADA	NA	7826.00
0.03%	VOLVO CLASS B	VOLV B	31938.00
0.03%	AIRBNB INC CLASS A	ABNB	8237.00
0.03%	BASF N	BAS	17757.00
0.03%	GNMA2 30YR	G2MB0025	10456.00
0.03%	TREASURY NOTE	TNOTE	10850.00
0.03%	DOMINION ENERGY INC	D	16604.00
0.03%	MACQUARIE GROUP LTD DEF	MQG	7248.00
0.03%	DANONE SA	BN	12903.00
0.03%	TREASURY BOND	TBOND	11372.00
0.03%	MONSTER BEVERAGE CORP	MNST	13870.00
0.03%	E.ON N	EOAN	45208.00
0.03%	TARGA RESOURCES CORP	TRGP	4174.00
0.03%	AL RAJHI BANK	1120	35936.00
0.03%	FASTENAL	FAST	22325.00
0.03%	TREASURY NOTE	TNOTE	10450.00
0.03%	FNMA 30YR UMBS	FNMA4398	12612.00
0.03%	HONG KONG EXCHANGES AND CLEARING L	388	20214.00
0.03%	FHLMC 30YR UMBS	FRRJ5237	10058.00
0.03%	GNMA2 30YR	G2MA7766	12377.00
0.03%	NIKE INC CLASS B	NKE	23166.00
0.03%	FORTINET INC	FTNT	12292.00
0.03%	ENTERGY CORP	ETR	8797.00
0.03%	DEUTSCHE POST AG	DHL	18862.00
0.03%	TREASURY NOTE	TNOTE	10137.00
0.03%	FNMA 30YR UMBS	FNCB9219	9786.00
0.03%	AFLAC INC	AFL	9078.00
0.03%	DELL TECHNOLOGIES INC CLASS C	DELL	5778.00
0.03%	DSV	DSV	4108.00
0.03%	FRANCO NEVADA CORP	FNV	3893.00
0.03%	FNMA 30YR UMBS	FNMA4493	11741.00
0.03%	SWISS RE AG	SREN	5975.00
0.03%	COMPASS GROUP PLC	CPG	33765.00
0.03%	GNMA2 30YR TBA(REG C)	G230J	10496.00
0.03%	COMFORT SYSTEMS USA INC	FIX	685.00
0.03%	CAMECO CORP	CCO	8883.00
0.03%	AUTODESK INC	ADSK	4123.00
0.03%	ANGLO AMERICAN PLC	AAL	22368.00
0.03%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	68386.00
0.03%	AMETEK INC	AME	4476.00
0.03%	KEYSIGHT TECHNOLOGIES INC	KEYS	3335.00
0.03%	EXELON CORP	EXC	19890.00
0.03%	TREASURY NOTE	TNOTE	9707.00
0.03%	CARDINAL HEALTH INC	CAH	4576.00
0.03%	ZOETIS INC CLASS A	ZTS	8208.00
0.03%	JAPAN TOBACCO INC	2914	25274.00
0.03%	NXP SEMICONDUCTORS NV	NXPI	4894.00
0.03%	TREASURY NOTE	TNOTE	9578.00
0.03%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	65920.00
0.03%	TERADYNE INC	TER	3045.00
0.03%	APOLLO GLOBAL MANAGEMENT INC	APO	9030.00
0.03%	GNMA2 30YR	G2MB0872	9491.00
0.03%	TREASURY NOTE	TNOTE	9508.00
0.03%	WW GRAINGER INC	GWW	852.00
0.03%	ATLAS COPCO CLASS A	ATCO A	53785.00
0.03%	CAIXABANK SA	CABK	79147.00
0.03%	ANGLOGOLD ASHANTI PLC	ANG	9223.00
0.03%	PING AN INSURANCE (GROUP) CO OF CH	2318	123127.00
0.03%	TREASURY BOND	TBOND	16137.00
0.03%	CSL LTD	CSL	9776.00
0.03%	TREASURY BOND	TBOND	13368.00
0.03%	VISTRA CORP	VST	6193.00
0.03%	MEITUAN	3690	91347.00
0.03%	ARGENX	ARGX	1252.00
0.03%	TREASURY NOTE	TNOTE	9193.00
0.03%	LONZA GROUP AG	LONN	1450.00
0.03%	TREASURY BOND	TBOND	12983.00
0.03%	XCEL ENERGY INC	XEL	11503.00
0.03%	COHERENT CORP	COHR	3645.00
0.03%	TREASURY NOTE	TNOTE	9437.00
0.03%	WOODSIDE ENERGY GROUP LTD	WDS	37984.00
0.03%	FNMA 30YR UMBS	FNMA4465	11336.00
0.03%	NOKIA	NOKIA	108043.00
0.03%	EDWARDS LIFESCIENCES CORP	EW	11284.00
0.03%	FHLMC 30YR UMBS RVS REMIC SUPER	FRSI2107	10786.00
0.03%	TREASURY NOTE	TNOTE	9240.00
0.03%	BAYER AG	BAYN	19876.00
0.03%	GNMA2 30YR	G2MA7936	10550.00
0.03%	RECKITT BENCKISER GROUP PLC	RKT	13202.00
0.03%	FNMA 30YR UMBS	FNMA4357	10223.00
0.03%	BHARTI AIRTEL LTD	BHARTIARTL	46857.00
0.03%	UNITED RENTALS INC	URI	1225.00
0.03%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	59907.00
0.03%	FHLMC 30YR UMBS SUPER	FRSD4398	11061.00
0.03%	CHINA DEVELOPMENT BANK	SDBC	56689.00
0.03%	IDEXX LABORATORIES INC	IDXX	1553.00
0.03%	BYD LTD H	1211	67618.00
0.03%	ELECTRONIC ARTS INC	EA	4379.00
0.03%	FUJIKURA LTD	5803	31020.00
0.03%	SUMITOMO ELECTRIC INDUSTRIES LTD	5802	14918.00
0.03%	HALEON PLC	HLN	180276.00
0.03%	CHINA DEVELOPMENT BANK	SDBC	57775.00
0.03%	NU HOLDINGS LTD CLASS A	NU	62226.00
0.03%	FORD MOTOR CO	F	76229.00
0.03%	GNMA2 30YR	G2MA7650	9865.00
0.03%	OCCIDENTAL PETROLEUM CORP	OXY	13985.00
0.03%	FNMA 30YR UMBS	FNMA4437	10868.00
0.03%	RWE AG	RWE	12885.00
0.03%	HOLCIM LTD AG	HOLN	10371.00
0.03%	CARVANA CLASS A	CVNA	2749.00
0.03%	MERCEDES-BENZ GROUP N AG	MBG	14285.00
0.03%	UMBS 30YR TBA(REG A)	UM30	9467.00
0.03%	FERRARI NV	RACE	2539.00
0.03%	TESCO PLC	TSCO	134175.00
0.03%	REPUBLIC SERVICES INC	RSG	3912.00
0.03%	PUBLIC STORAGE REIT	PSA	3071.00
0.03%	BECTON DICKINSON	BDX	5537.00
0.03%	SSE PLC	SSE	23796.00
0.03%	TREASURY NOTE	TNOTE	8461.00
0.03%	EBAY INC	EBAY	8791.00
0.03%	KONINKLIJKE AHOLD DELHAIZE NV	AD	17829.00
0.03%	TREASURY NOTE	TNOTE	8784.00
0.03%	GNMA2 30YR	G2MA7648	10344.00
0.03%	TREASURY NOTE	TNOTE	8978.00
0.03%	PANASONIC HOLDINGS CORP	6752	48945.00
0.03%	YUM BRANDS INC	YUM	5399.00
0.03%	CARRIER GLOBAL CORP	CARR	15277.00
0.03%	CHIPOTLE MEXICAN GRILL INC	CMG	25325.00
0.03%	STANDARD CHARTERED PLC	STAN	40236.00
0.03%	TREASURY BOND	TBOND	13121.00
0.03%	TREASURY NOTE	TNOTE	8475.00
0.03%	RIO TINTO LTD	RIO	7561.00
0.03%	ALIMENTATION COUCHE TARD INC	ATD	14820.00
0.03%	DELTA AIR LINES INC	DAL	12635.00
0.03%	SUMITOMO CORP	8053	22564.00
0.03%	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	WAB	3315.00
0.03%	MURATA MANUFACTURING LTD	6981	35276.00
0.03%	GNMA2 30YR	G2MA7705	9746.00
0.03%	BANK OF CHINA LTD H	3988	1286158.00
0.03%	ITAU UNIBANCO HOLDING PREF SA	ITUB4	98965.00
0.03%	FIFTH THIRD BANCORP	FITB	17502.00
0.03%	INFOSYS LTD	INFY	59278.00
0.03%	SANDVIK	SAND	21388.00
0.03%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	57517.00
0.03%	LEGRAND SA	LR	5278.00
0.03%	KROGER	KR	11321.00
0.03%	TREASURY NOTE	TNOTE	8573.00
0.02%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	48420.00
0.02%	DIAGEO PLC	DGE	44214.00
0.02%	PAYPAL HOLDINGS INC	PYPL	17902.00
0.02%	FNMA 30YR UMBS	FNBV4170	9538.00
0.02%	SOFTBANK CORP	9434	592905.00
0.02%	CONSOLIDATED EDISON INC	ED	7018.00
0.02%	ROCKWELL AUTOMATION INC	ROK	2186.00
0.02%	TREASURY BOND	TBOND	10855.00
0.02%	AMERICAN INTERNATIONAL GROUP INC	AIG	10434.00
0.02%	GNMA2 30YR	G2MA7193	9270.00
0.02%	SAUDI ARABIAN OIL	2222	108810.00
0.02%	TREASURY NOTE	TNOTE	7876.00
0.02%	PETROLEO BRASILEIRO PREF SA	PETR4	83392.00
0.02%	UCB SA	UCB	2588.00
0.02%	PUBLIC SERVICE ENTERPRISE GROUP IN	PEG	9706.00
0.02%	FHLMC 30YR UMBS SUPER	FRSD3345	9225.00
0.02%	KINROSS GOLD CORP	K	24993.00
0.02%	UMBS 15YR TBA(REG B)	UM15	8029.00
0.02%	MSCI INC	MSCI	1429.00
0.02%	CENOVUS ENERGY	CVE	29049.00
0.02%	DISCO CORP	6146	1860.00
0.02%	GOLD FIELDS LTD	GFI	16360.00
0.02%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	50417.00
0.02%	CHUGAI PHARMACEUTICAL LTD	4519	13926.00
0.02%	GNMA2 30YR	G2MA7767	8984.00
0.02%	GARMIN LTD	GRMN	3178.00
0.02%	CBRE GROUP INC CLASS A	CBRE	5649.00
0.02%	NASDAQ INC	NDAQ	8733.00
0.02%	VENTAS REIT INC	VTR	9237.00
0.02%	AMERIPRISE FINANCE INC	AMP	1779.00
0.02%	ALCON AG	ALC	10090.00
0.02%	ORANGE SA	ORA	36921.00
0.02%	KOMATSU LTD	6301	19079.00
0.02%	METLIFE INC	MET	10704.00
0.02%	HYUNDAI MOTOR	005380	2438.00
0.02%	COINBASE GLOBAL INC CLASS A	COIN	4337.00
0.02%	ASSA ABLOY B	ASSA B	20666.00
0.02%	TREASURY BOND	TBOND	10297.00
0.02%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	50993.00
0.02%	PG&E CORP	PCG	42742.00
0.02%	FNMA 30YR UMBS	FNCB3159	8926.00
0.02%	NUCOR CORP	NUE	4449.00
0.02%	FHLMC 30YR UMBS SUPER	FRSD7560	7841.00
0.02%	ROPER TECHNOLOGIES INC	ROP	2073.00
0.02%	GNMA2 30YR	G2MA9852	7314.00
0.02%	DATADOG INC CLASS A	DDOG	6382.00
0.02%	COMPAGNIE DE SAINT GOBAIN SA	SGO	9127.00
0.02%	D R HORTON INC	DHI	5239.00
0.02%	TREASURY BOND	TBOND	11359.00
0.02%	NASPERS LIMITED LTD CLASS N	NPN	14337.00
0.02%	PRUDENTIAL PLC	PRU	51869.00
0.02%	GOODMAN GROUP UNITS	GMG	41049.00
0.02%	FUJITSU LTD	6702	36334.00
0.02%	HARTFORD INSURANCE GROUP INC	HIG	5424.00
0.02%	WEC ENERGY GROUP INC	WEC	6329.00
0.02%	GALDERMA GROUP N AG	GALD	3746.00
0.02%	DIAMONDBACK ENERGY INC	FANG	3774.00
0.02%	CROWN CASTLE INC	CCI	8468.00
0.02%	EQT CORP	EQT	12135.00
0.02%	ASM INTERNATIONAL NV	ASM	943.00
0.02%	NUTRIEN LTD	NTR	9631.00
0.02%	TREASURY NOTE	TNOTE	7541.00
0.02%	GNMA2 30YR TBA(REG C)	G230J	7122.00
0.02%	DOLLARAMA INC	DOL	5739.00
0.02%	ASSICURAZIONI GENERALI	G	17509.00
0.02%	VULCAN MATERIALS	VMC	2569.00
0.02%	OLD DOMINION FREIGHT LINE INC	ODFL	3578.00
0.02%	TREASURY NOTE	TNOTE	7336.00
0.02%	GERMANY (FEDERAL REPUBLIC OF) RegS	OBL	6375.00
0.02%	PETROLEO BRASILEIRO SA PETROBRAS	PETR3	68982.00
0.02%	FNMA 30YR UMBS	FNCB2559	8441.00
0.02%	NETEASE INC	9999	31951.00
0.02%	CONSTELLATION SOFTWARE INC	CSU	405.00
0.02%	TEVA PHARMACEUTICAL INDUSTRIES ADR	TEVA	23739.00
0.02%	MICROCHIP TECHNOLOGY INC	MCHP	10528.00
0.02%	STATE STREET CORP	STT	5427.00
0.02%	SOMPO HOLDINGS INC	8630	18730.00
0.02%	UNITED OVERSEAS BANK LTD	U11	24516.00
0.02%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	47606.00
0.02%	FAIRFAX FINANCIAL HOLDINGS SUB VOT	FFH	410.00
0.02%	MARTIN MARIETTA MATERIALS INC	MLM	1172.00
0.02%	GNMA2 30YR	G2MA8267	7393.00
0.02%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	47519.00
0.02%	ERSTE GROUP BANK AG	EBS	6449.00
0.02%	TREASURY BOND	TBOND	14695.00
0.02%	FHLMC 30YR UMBS SUPER	FRSD8230	7186.00
0.02%	3I GROUP PLC	III	19609.00
0.02%	SUN LIFE FINANCIAL INC	SLF	10958.00
0.02%	CELESTICA INC	CLS	2369.00
0.02%	PRYSMIAN	PRY	5725.00
0.02%	SANDOZ GROUP AG	SDZ	8613.00
0.02%	ORIX CORP	8591	23503.00
0.02%	ASE TECHNOLOGY HOLDING LTD	3711	61025.00
0.02%	ARCHER DANIELS MIDLAND	ADM	9345.00
0.02%	GERMANY (FEDERAL REPUBLIC OF) RegS	OBL	5955.00
0.02%	MS&AD INSURANCE GROUP HOLDINGS INC	8725	26444.00
0.02%	BANK LEUMI LE ISRAEL	LUMI	29684.00
0.02%	REPSOL SA	REP	24355.00
0.02%	SYSCO CORP	SYY	9313.00
0.02%	KEURIG DR PEPPER INC	KDP	26420.00
0.02%	TREASURY BOND	TBOND	8936.00
0.02%	FHLMC 30YR UMBS RVS REMIC SUPER	FRSI2106	7942.00
0.02%	FNMA 15YR UMBS	FNMA4567	7329.00
0.02%	ARCH CAPITAL GROUP LTD	ACGL	6950.00
0.02%	FNMA 30YR UMBS	FNMA4579	7582.00
0.02%	DAIICHI LIFE GROUP INC	8750	73438.00
0.02%	FERROVIAL	FER	10085.00
0.02%	FNMA 30YR UMBS	FNCB0007	7573.00
0.02%	FANUC CORP	6954	19350.00
0.02%	TAKE TWO INTERACTIVE SOFTWARE INC	TTWO	3382.00
0.02%	PRUDENTIAL FINANCIAL INC	PRU	6783.00
0.02%	GNMA2 30YR	G2MA9781	6350.00
0.02%	SEA ADS REPRESENTING LTD CLASS A	SE	8045.00
0.02%	CHINA DEVELOPMENT BANK	SDBC	43299.00
0.02%	EMCOR GROUP INC	EME	870.00
0.02%	DAIICHI SANKYO LTD	4568	36793.00
0.02%	SWISS LIFE HOLDING AG	SLHN	594.00
0.02%	NEC CORP	6701	26104.00
0.02%	TREASURY BOND	TBOND	9449.00
0.02%	ERICSSON B	ERIC B	56949.00
0.02%	IMPERIAL BRANDS PLC	IMB	15993.00
0.02%	DANSKE BANK	DANSKE	13150.00
0.02%	KB FINANCIAL GROUP INC	105560	6596.00
0.02%	BLOCK INC CLASS A	XYZ	10650.00
0.02%	KENVUE INC	KVUE	37258.00
0.02%	UMBS 30YR TBA(REG A)	UM30	6793.00
0.02%	GNMA2 30YR	G2MB0091	6443.00
0.02%	TREASURY NOTE	TNOTE	6699.00
0.02%	DAIKIN INDUSTRIES LTD	6367	5226.00
0.02%	RESMED INC	RMD	2833.00
0.02%	GNMA2 30YR	G2MA8201	6506.00
0.02%	HEWLETT PACKARD ENTERPRISE	HPE	25842.00
0.02%	ASTELLAS PHARMA INC	4503	38920.00
0.02%	AXON ENTERPRISE INC	AXON	1535.00
0.02%	AGILENT TECHNOLOGIES INC	A	5500.00
0.02%	HUNTINGTON BANCSHARES INC	HBAN	39468.00
0.02%	MITSUBISHI ESTATE CO LTD	8802	22585.00
0.02%	JD.COM CLASS A INC	9618	43886.00
0.02%	KIMBERLY CLARK CORP	KMB	6456.00
0.02%	M&T BANK CORP	MTB	2953.00
0.02%	GE HEALTHCARE TECHNOLOGIES INC	GEHC	8863.00
0.02%	WOOLWORTHS GROUP LTD	WOW	24343.00
0.02%	INTACT FINANCIAL CORP	IFC	3512.00
0.02%	EXPERIAN PLC	EXPN	18153.00
0.02%	GRUPO MEXICO B	GMEXICOB	56209.00
0.02%	NRG ENERGY INC	NRG	4130.00
0.02%	GIVAUDAN SA	GIVN	181.00
0.02%	JAPAN POST BANK LTD	7182	37186.00
0.02%	HALLIBURTON	HAL	16287.00
0.02%	SINGAPORE TELECOMMUNICATIONS LTD	Z74	156509.00
0.02%	FNMA 30YR UMBS	FRSD3124	7246.00
0.02%	FHLMC 30YR UMBS SUPER	FRSD1424	6441.00
0.02%	VODAFONE GROUP PLC	VOD	401008.00
0.02%	OTSUKA HOLDINGS LTD	4578	8702.00
0.02%	UMBS 15YR TBA(REG B)	UM15	6428.00
0.02%	THALES SA	HO	1960.00
0.02%	FHLMC_K154 A2	FHLMC_K-154-A2	6090.00
0.02%	ATMOS ENERGY CORP	ATO	3216.00
0.02%	FNMA 30YR UMBS	FNCB6478	6075.00
0.02%	THE SAUDI NATIONAL BANK	1180	54013.00
0.02%	CBOE GLOBAL MARKETS INC	CBOE	2035.00
0.02%	NTT INC	9432	613212.00
0.02%	IRON MOUNTAIN INC	IRM	5751.00
0.02%	HERSHEY FOODS	HSY	2881.00
0.02%	AMEREN CORP	AEE	5374.00
0.02%	DEVON ENERGY CORP	DVN	12062.00
0.02%	EQUINOR	EQNR	14556.00
0.02%	FHLMC 30YR UMBS	FRRJ4818	5872.00
0.02%	DTE ENERGY	DTE	4038.00
0.02%	INTERACTIVE BROKERS GROUP INC CLAS	IBKR	8662.00
0.02%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	33603.00
0.02%	HANWHA AEROSPACE LTD	012450	614.00
0.02%	TRANSURBAN GROUP STAPLED UNITS	TCL	61634.00
0.02%	HONDA MOTOR LTD	7267	74819.00
0.02%	FNMA 30YR UMBS	FNCB8482	5856.00
0.02%	LEONARDO FINMECCANICA SPA	LDO	8221.00
0.02%	OTIS WORLDWIDE CORP	OTIS	7560.00
0.02%	SEVEN & I HOLDINGS LTD	3382	42908.00
0.02%	FISERV INC	FISV	10459.00
0.02%	XYLEM INC	XYL	4737.00
0.02%	GNMA2 30YR	G2MA7535	6558.00
0.02%	TREASURY BOND	TBOND	7846.00
0.02%	UK CONV GILT RegS	UKT	4409.00
0.02%	LOBLAW COMPANIES LTD	L	12553.00
0.02%	FHLMC 30YR UMBS SUPER	FRSD3241	7224.00
0.02%	FNMA 30YR UMBS SUPER	FNFS9434	5776.00
0.02%	FHLMC 30YR UMBS SUPER	FRSL4007	5709.00
0.02%	CARNIVAL CORP	CCL	22364.00
0.02%	BANK HAPOALIM BM	POLI	23803.00
0.02%	COGNIZANT TECHNOLOGY SOLUTIONS COR	CTSH	9301.00
0.02%	WATERS CORP	WAT	1907.00
0.02%	FHLMC 30YR UMBS SUPER	FRSD8324	5733.00
0.02%	VESTAS WIND SYSTEMS	VWS	20108.00
0.02%	SKANDINAVISKA ENSKILDA BANKEN	SEB A	30995.00
0.02%	KBC GROEP	KBC	4605.00
0.02%	MITSUI FUDOSAN LTD	8801	55894.00
0.02%	PAYCHEX INC	PAYX	6281.00
0.02%	TELEDYNE TECHNOLOGIES INC	TDY	912.00
0.02%	CHINA DEVELOPMENT BANK	SDBC	38250.00
0.02%	VICI PPTYS INC	VICI	20782.00
0.02%	HEIDELBERG MATERIALS AG	HEI	2804.00
0.02%	SWEDBANK	SWED A	16866.00
0.02%	TECHNIPFMC PLC	FTI	8022.00
0.02%	UNITED AIRLINES HOLDINGS INC	UAL	6290.00
0.02%	FNMA 30YR UMBS SUPER	FNFS6606	7062.00
0.02%	FNMA 30YR UMBS SUPER	FNFS1095	7043.00
0.02%	FHLMC 30YR UMBS SUPER	FRSD8182	7041.00
0.02%	COPART INC	CPRT	17316.00
0.02%	AEON LTD	8267	46915.00
0.02%	TRIP.COM GROUP LTD	9961	11375.00
0.02%	TREASURY BOND	TBOND	11547.00
0.02%	BAIDU CLASS A INC	9888	40814.00
0.02%	CHINA DEVELOPMENT BANK	SDBC	36535.00
0.02%	DOW INC	DOW	13952.00
0.02%	TAPESTRY INC	TPR	3937.00
0.02%	DNB BANK	DNB	18074.00
0.02%	FHLMC 30YR UMBS SUPER	FRSD0295	6220.00
0.02%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	30739.00
0.02%	IQVIA HOLDINGS INC	IQV	3298.00
0.02%	CHINA DEVELOPMENT BANK	SDBC	36526.00
0.02%	FNMA 30YR UMBS	FNMA5496	5659.00
0.02%	TREASURY NOTE	TNOTE	5701.00
0.02%	PPL CORP	PPL	14384.00
0.02%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	36847.00
0.02%	GNMA2 30YR TBA(REG C)	G230J	6472.00
0.02%	TREASURY BOND	TBOND	8076.00
0.02%	COMMERZBANK AG	CBK	15294.00
0.02%	FORTIS INC	FTS	9808.00
0.02%	MAHINDRA AND MAHINDRA LTD	M&M	17069.00
0.02%	CENTERPOINT ENERGY INC	CNP	12696.00
0.02%	KIOXIA HOLDINGS CORP	285A	3876.00
0.02%	EXTRA SPACE STORAGE REIT INC	EXR	4127.00
0.02%	TREASURY BOND	TBOND	7211.00
0.02%	POWER CORPORATION OF CANADA	POW	11212.00
0.02%	EDISON INTERNATIONAL	EIX	7481.00
0.02%	CASEYS GENERAL STORES INC	CASY	735.00
0.02%	JABIL INC	JBL	2054.00
0.02%	FHLMC 30YR UMBS SUPER	FRSD8189	6471.00
0.02%	SK SQUARE LTD	402340	1697.00
0.02%	AXIS BANK LTD	AXISBANK	40915.00
0.02%	AJINOMOTO INC	2802	18744.00
0.02%	TREASURY BOND	TBOND	7711.00
0.02%	INGERSOLL RAND INC	IR	6921.00
0.02%	DOVER CORP	DOV	2623.00
0.02%	ELBIT SYSTEMS LTD	ESLT	607.00
0.02%	SUNBELT RENTALS HOLDINGS INC	SUNB	8657.00
0.02%	UMBS 30YR TBA(REG A)	UM30	6435.00
0.02%	KUWAIT FINANCE HOUSE	KFH	202881.00
0.02%	WILLIS TOWERS WATSON PLC	WTW	1848.00
0.02%	WORKDAY INC CLASS A	WDAY	4141.00
0.02%	FHLMC 30YR UMBS SUPER	FRSD8145	6951.00
0.02%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	4817.00
0.02%	DOLLAR GENERAL CORP	DG	4280.00
0.02%	ENEOS HOLDINGS INC	5020	58494.00
0.02%	FNMA 30YR UMBS	FNCB9783	5401.00
0.02%	ADIDAS N AG	ADS	3429.00
0.02%	GNMA2 30YR	G2MA8801	5247.00
0.02%	GBP CASH	GBP	4030.00
0.02%	TREASURY BOND	TBOND	8336.00
0.02%	PETROCHINA LTD H	857	387827.00
0.02%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	34467.00
0.02%	FHLMC 30YR UMBS SUPER	FRSL0844	5061.00
0.02%	FHLMC 30YR UMBS	FRRA5744	6186.00
0.02%	TOYOTA TSUSHO CORP	8015	13979.00
0.02%	FHLMC 30YR UMBS	FRRA7664	5531.00
0.02%	AMERICAN WATER WORKS INC	AWK	3796.00
0.02%	ARGENTINA REPUBLIC OF GOVERNMENT	ARGENT	7212.00
0.02%	DOOSAN ENERBILITY LTD	034020	8211.00
0.02%	EXPEDIA GROUP INC	EXPE	2275.00
0.02%	TREASURY BOND	TBOND	6091.00
0.02%	VEOLIA ENVIRON. SA	VIE	13487.00
0.02%	FNMA 30YR UMBS SUPER	FNFM7840	5461.00
0.02%	TDK CORP	6762	41106.00
0.02%	CTBC FINANCIAL HOLDING LTD	2891	305743.00
0.02%	GPO FINANCE BANORTE	GFNORTEO	46321.00
0.02%	NORTHERN TRUST CORP	NTRS	3624.00
0.02%	FNMA 30YR UMBS SUPER	FNFS2040	6407.00
0.02%	RESONA HOLDINGS INC	8308	44763.00
0.02%	HUBBELL INC	HUBB	1034.00
0.02%	FIRSTENERGY CORP	FE	10109.00
0.02%	FNMA 30YR UMBS SUPER	FNFS5870	5565.00
0.02%	TREASURY BOND	TBOND	7039.00
0.02%	SAMPO CLASS A	SAMPO	48142.00
0.02%	COTERRA ENERGY INC	CTRA	14753.00
0.02%	CURTISS WRIGHT CORP	CW	731.00
0.02%	BRIDGESTONE CORP	5108	24659.00
0.02%	RENESAS ELECTRONICS CORP	6723	35594.00
0.02%	AERCAP HOLDINGS NV	AER	3601.00
0.02%	AMADEUS IT GROUP SA	AMS	8890.00
0.02%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	35016.00
0.02%	CITIZENS FINANCIAL GROUP INC	CFG	8264.00
0.02%	BMW AG	BMW	5547.00
0.02%	GNMA2 30YR	G2MA7882	5670.00
0.02%	EVERSOURCE ENERGY	ES	7296.00
0.02%	AGRICULTURAL DEVELOPMENT BANK OF C	ADBCH	32675.00
0.02%	TREASURY BOND	TBOND	8112.00
0.02%	TEXAS PACIFIC LAND CORP	TPL	1126.00
0.02%	FAIR ISAAC CORP	FICO	462.00
0.02%	FNMA 30YR UMBS SUPER	FNFM8248	5864.00
0.02%	AVIVA PLC	AV.	61082.00
0.02%	METTLER TOLEDO INC	MTD	395.00
0.02%	VERISK ANALYTICS INC	VRSK	2710.00
0.02%	CANON INC	7751	17811.00
0.02%	SUN HUNG KAI PROPERTIES LTD	16	29909.00
0.02%	SIKA AG	SIKA	3033.00
0.02%	PEMBINA PIPELINE CORP	PPL	11230.00
0.02%	ADYEN NV	ADYEN	509.00
0.02%	FNMA 30YR UMBS	FNCB7482	4838.00
0.02%	PARTNERS GROUP HOLDING AG	PGHN	457.00
0.02%	FNMA 30YR UMBS SUPER	FNFS2141	5372.00
0.02%	GNMA2 30YR	G2MA7826	6001.00
0.02%	TREASURY BOND	TBOND	6976.00
0.02%	NEBIUS NV CLASS A	NBIS	4389.00
0.02%	FLEX LTD	FLEX	7291.00
0.02%	ACS ACTIVIDADES DE CONSTRUCCION Y	ACS	3846.00
0.02%	ZIJIN MINING GROUP LTD H	2899	109347.00
0.02%	BIOGEN INC	BIIB	2855.00
0.02%	TECK RESOURCES SUBORDINATE VOTING	TECK.B	9298.00
0.02%	LIVE NATION ENTERTAINMENT INC	LYV	3070.00
0.01%	FNMA 30YR UMBS SUPER	FNFM8911	5302.00
0.01%	FNMA 30YR UMBS	FNCA9558	5754.00
0.01%	RESTAURANTS BRANDS INTERNATIONAL I	QSR	6334.00
0.01%	LARSEN AND TOUBRO LTD	LT	12214.00
0.01%	ATLAS COPCO CLASS B	ATCO B	31231.00
0.01%	SHINHAN FINANCIAL GROUP LTD	055550	7899.00
0.01%	ELITE MATERIAL LTD	2383	5592.00
0.01%	ON SEMICONDUCTOR CORP	ON	7662.00
0.01%	PAN AMERICAN SILVER CORP	PAAS	8678.00
0.01%	CINCINNATI FINANCIAL CORP	CINF	3034.00
0.01%	FNMA 30YR UMBS SUPER	FNFS6380	5757.00
0.01%	NOMURA HOLDINGS INC	8604	61326.00
0.01%	INPEX CORP	1605	17161.00
0.01%	FNMA 30YR UMBS SUPER	FNFA0740	5004.00
0.01%	AGRICULTURAL DEVELOPMENT BANK OF C	ADBCH	30569.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD8213	5488.00
0.01%	QNITY ELECTRONICS INC	Q	4073.00
0.01%	RAYMOND JAMES INC	RJF	3411.00
0.01%	FNMA 30YR UMBS SUPER	FNFA1622	5689.00
0.01%	ARCELORMITTAL SA	MT	9134.00
0.01%	FNMA 30YR UMBS	FNCB5102	4936.00
0.01%	EXPAND ENERGY CORP	EXE	4631.00
0.01%	FNMA 30YR	FNBH4022	5140.00
0.01%	UNITED THERAPEUTICS CORP	UTHR	854.00
0.01%	XPO INC	XPO	2323.00
0.01%	TOWER SEMICONDUCTOR LTD	TSEM	2384.00
0.01%	FORTESCUE LTD	FMG	33815.00
0.01%	STMICROELECTRONICS NV	STMPA	14111.00
0.01%	DEXCOM INC	DXCM	7482.00
0.01%	DELTA ELECTRONICS (THAILAND) NON-V	DELTA.R	57287.00
0.01%	STEEL DYNAMICS INC	STLD	2669.00
0.01%	IMPERIAL OIL LTD	IMO	3635.00
0.01%	FIDELITY NATIONAL INFORMATION SERV	FIS	10071.00
0.01%	DAIMLER TRUCK HOLDING E AG	DTG	9579.00
0.01%	FIRSTRAND LTD	FSR	91138.00
0.01%	BAJAJ FINANCE LTD	BAJFINANCE	51291.00
0.01%	SYNCHRONY FINANCIAL	SYF	6760.00
0.01%	ULTA BEAUTY INC	ULTA	863.00
0.01%	MICHELIN	ML	13634.00
0.01%	FNMA 30YR UMBS SUPER	FNFM8038	5252.00
0.01%	CMS ENERGY CORP	CMS	5959.00
0.01%	TRACTOR SUPPLY	TSCO	10274.00
0.01%	GEBERIT AG	GEBN	701.00
0.01%	RYANAIR HOLDINGS PLC	RYA	16488.00
0.01%	OMNICOM GROUP INC	OMC	6116.00
0.01%	GNMA2 30YR	G2MA9964	4664.00
0.01%	SAAB CLASS B	SAAB B	6797.00
0.01%	OTP BANK	OTP	4156.00
0.01%	FNMA 15YR UMBS SUPER	FNFS7326	4840.00
0.01%	FNMA 30YR UMBS	FNMA4492	5686.00
0.01%	SWISSCOM AG	SCMN	547.00
0.01%	ACCTON TECHNOLOGY CORP	2345	9257.00
0.01%	KERING SA	KER	1499.00
0.01%	AVALONBAY COMMUNITIES REIT INC	AVB	2756.00
0.01%	CHINA MERCHANTS BANK LTD H	3968	71849.00
0.01%	HELVETIA BALOISE HOLDING N AG	HBAN	1734.00
0.01%	PPG INDUSTRIES INC	PPG	4364.00
0.01%	GNMA2 30YR	G2MA7051	5492.00
0.01%	FUJIFILM HOLDINGS CORP	4901	23016.00
0.01%	FRANCE (REPUBLIC OF) RegS	FRTR	3927.00
0.01%	REGIONS FINANCIAL CORP	RF	16879.00
0.01%	FNMA 30YR UMBS SUPER	FNFM5150	5503.00
0.01%	NATIONAL BANK OF KUWAIT	NBK	157176.00
0.01%	BRAMBLES LTD	BXB	28504.00
0.01%	AENA SME SA	AENA	14857.00
0.01%	IHI CORP	7013	21680.00
0.01%	WOODWARD INC	WWD	1182.00
0.01%	PULTEGROUP INC	PHM	3736.00
0.01%	FNMA 30YR UMBS SUPER	FNFS4925	4830.00
0.01%	FRANCE (REPUBLIC OF) RegS	FRTR	4191.00
0.01%	GNMA2 30YR	G2MA9013	4788.00
0.01%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	30395.00
0.01%	BOC HONG KONG HOLDINGS LTD	2388	80666.00
0.01%	SUMITOMO MITSUI TRUST GROUP INC	8309	13817.00
0.01%	GNMA2 30YR	G2MA7367	5156.00
0.01%	LABCORP HOLDINGS INC	LH	1611.00
0.01%	TREASURY BOND	TBOND	5802.00
0.01%	TREASURY BOND	TBOND	5744.00
0.01%	QUANTA COMPUTER INC	2382	49633.00
0.01%	GNMA2 30YR TBA(REG C)	G230J	4937.00
0.01%	VERISIGN INC	VRSN	1605.00
0.01%	QBE INSURANCE GROUP LTD	QBE	29519.00
0.01%	NORTHERN STAR RESOURCES LTD	NST	29029.00
0.01%	DARDEN RESTAURANTS INC	DRI	2239.00
0.01%	SBA COMMUNICATIONS REIT CORP CLASS	SBAC	2072.00
0.01%	STANDARD BANK GROUP	SBK	23821.00
0.01%	TREASURY NOTE	TNOTE	4571.00
0.01%	SAUDI ARABIAN MINING	1211	24694.00
0.01%	NISOURCE INC	NI	9296.00
0.01%	TATA CONSULTANCY SERVICES LTD	TCS	16445.00
0.01%	NOVOZYMES B	NSIS B	7303.00
0.01%	SMC (JAPAN) CORP	6273	1123.00
0.01%	CHINA LIFE INSURANCE LTD H	2628	136635.00
0.01%	DENSO CORP	6902	36459.00
0.01%	FRESENIUS SE AND CO KGAA	FRE	8647.00
0.01%	CHINA DEVELOPMENT BANK	SDBC	25690.00
0.01%	FHMS_K749 A2	FHMS_K749-A2	4566.00
0.01%	HEINEKEN NV	HEIA	5529.00
0.01%	JAPAN POST HOLDINGS LTD	6178	37268.00
0.01%	CHINA DEVELOPMENT BANK	SDBC	27699.00
0.01%	GNMA2 30YR	G2MA7706	4826.00
0.01%	EAST JAPAN RAILWAY	9020	19255.00
0.01%	KONE	KNEBV	6783.00
0.01%	AIB GROUP PLC	A5G	41750.00
0.01%	KYOCERA CORP	6971	27486.00
0.01%	KIA CORPORATION CORP	000270	4264.00
0.01%	FNMA 30YR UMBS	FNCB3516	4846.00
0.01%	GNMA2 30YR	G2MA7829	4613.00
0.01%	CHURCH AND DWIGHT INC	CHD	4602.00
0.01%	UNIVERSAL MUSIC GROUP NV	UMG	21709.00
0.01%	VERALTO CORP	VLTO	4829.00
0.01%	KONINKLIJKE KPN NV	KPN	76454.00
0.01%	HUMANA INC	HUM	2342.00
0.01%	FRANCE (REPUBLIC OF) RegS	FRTR	3691.00
0.01%	NEXT PLC	NXT	2492.00
0.01%	EQUIFAX INC	EFX	2341.00
0.01%	CHINA DEVELOPMENT BANK	SDBC	29361.00
0.01%	FHLMC 30YR UMBS	FRRA7665	4481.00
0.01%	QUEST DIAGNOSTICS INC	DGX	2139.00
0.01%	ALAMOS GOLD INC CLASS A	AGI	9160.00
0.01%	WILLIAMS SONOMA INC	WSM	2322.00
0.01%	CONSTELLATION BRANDS INC CLASS A	STZ	2731.00
0.01%	WSP GLOBAL INC	WSP	2669.00
0.01%	CENTRAL JAPAN RAILWAY	9022	16559.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD8362	4182.00
0.01%	GNMA2 30YR TBA(REG C)	G230J	4061.00
0.01%	CREDICORP LTD	BAP	1246.00
0.01%	CK HUTCHISON HOLDINGS LTD	1	54404.00
0.01%	KONINKLIJKE PHILIPS NV	PHIA	15469.00
0.01%	VALTERRA PLATINUM LTD	VAL	4850.00
0.01%	STERIS	STE	1907.00
0.01%	FNMA 30YR UMBS	FNBV3013	5190.00
0.01%	FUBON FINANCIAL HOLDING LTD	2881	152816.00
0.01%	ROYAL GOLD INC	RGLD	1607.00
0.01%	AMERICA MOVIL B	AMXB	332262.00
0.01%	INTERCONTINENTAL HOTELS GROUP PLC	IHG	3105.00
0.01%	BURLINGTON STORES INC	BURL	1233.00
0.01%	NN GROUP NV	NN	5185.00
0.01%	FNMA 30YR UMBS	FNCB3237	4673.00
0.01%	SAUDI TELECOM	7010	36555.00
0.01%	COCA COLA EUROPACIFIC PARTNERS PLC	CCEP	4434.00
0.01%	COLES GROUP LTD	COL	26408.00
0.01%	ARES MANAGEMENT CORP CLASS A	ARES	4011.00
0.01%	QATAR NATIONAL BANK	QNBK	86293.00
0.01%	AGRICULTURAL DEVELOPMENT BANK OF C	ADBCH	27149.00
0.01%	FRANCE (REPUBLIC OF) RegS	FRTR	3599.00
0.01%	VOLKSWAGEN NON-VOTING PREF AG	VOW3	4084.00
0.01%	MASTEC INC	MTZ	1216.00
0.01%	FNMA 30YR UMBS	FNCB3156	5042.00
0.01%	FIRST SOLAR INC	FSLR	2087.00
0.01%	SMURFIT WESTROCK PLC	SW	10160.00
0.01%	CORPAY INC	CPAY	1361.00
0.01%	MTU AERO ENGINES HOLDING AG	MTX	1110.00
0.01%	FNMA 30YR UMBS	FNCB3915	4153.00
0.01%	FHLMC 30YR UMBS	FRRJ5612	3971.00
0.01%	GNMA2 30YR	G2MB0026	3981.00
0.01%	WARTSILA	WRT1V	10545.00
0.01%	KONGSBERG GRUPPEN	KOG	9342.00
0.01%	EQUITY RESIDENTIAL REIT	EQR	6684.00
0.01%	GNMA2 30YR	G2MA8043	4493.00
0.01%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	26406.00
0.01%	FNMA 15YR UMBS SUPER	FNFS3564	4139.00
0.01%	GNMA2 30YR	G2MB0624	3919.00
0.01%	DOLLAR TREE INC	DLTR	3596.00
0.01%	ATI INC	ATI	2694.00
0.01%	LEGAL AND GENERAL GROUP PLC	LGEN	117739.00
0.01%	FNMA 30YR UMBS	FNCB3235	4489.00
0.01%	FNMA 30YR UMBS	FNCB2469	4651.00
0.01%	US FOODS HOLDING CORP	USFD	4374.00
0.01%	TECHTRONIC INDUSTRIES LTD	669	29683.00
0.01%	CF INDUSTRIES HOLDINGS INC	CF	3033.00
0.01%	GNMA2 30YR	G2MA9724	3991.00
0.01%	ALBEMARLE CORP	ALB	2293.00
0.01%	CAPITEC LTD	CPI	1580.00
0.01%	LEIDOS HOLDINGS INC	LDOS	2487.00
0.01%	TREASURY BOND	TBOND	6346.00
0.01%	GNMA2 30YR	G2MA8491	3890.00
0.01%	UNIMICRON TECHNOLOGY CORP	3037	24407.00
0.01%	TWILIO INC CLASS A	TWLO	3007.00
0.01%	ASIA VITAL COMPONENTS LTD	3017	6112.00
0.01%	GNMA2 30YR	G2MA9965	3902.00
0.01%	FABRINET	FN	711.00
0.01%	LYONDELLBASELL INDUSTRIES NV CLASS	LYB	5007.00
0.01%	BELGIUM KINGDOM OF (GOVERNMENT)	BGB	3618.00
0.01%	FHLMC 30YR UMBS	FRRA5436	4843.00
0.01%	CATHAY FINANCIAL HOLDING LTD	2882	175148.00
0.01%	HEXAGON CLASS B	HEXA B	41465.00
0.01%	BWX TECHNOLOGIES INC	BWXT	1813.00
0.01%	FNMA 30YR UMBS	FNCB3350	4628.00
0.01%	CREDIT AGRICOLE SA	ACA	20711.00
0.01%	GNMA2 30YR	G2MA6818	4739.00
0.01%	TREASURY BOND (OTR)	TBOND	4051.00
0.01%	GENERAL MILLS INC	GIS	10376.00
0.01%	KRAFT HEINZ	KHC	16574.00
0.01%	ASICS CORP	7936	14782.00
0.01%	TREASURY BOND	TBOND	5241.00
0.01%	BPER BANCA	BPE	29783.00
0.01%	CARPENTER TECHNOLOGY CORP	CRS	988.00
0.01%	CH ROBINSON WORLDWIDE INC	CHRW	2301.00
0.01%	KOTAK MAHINDRA BANK LTD	KOTAKBANK	100436.00
0.01%	FNMA 30YR UMBS	FNBV5355	4592.00
0.01%	NETAPP INC	NTAP	3851.00
0.01%	SVENSKA HANDELSBANKEN-A SHS	SHB A	28794.00
0.01%	FNMA 30YR UMBS	FNCB3362	4366.00
0.01%	POWSZECHNA KASA OSZCZEDNOSCI BANK	PKO	15912.00
0.01%	ILLUMINA INC	ILMN	3032.00
0.01%	TERUMO CORP	4543	28225.00
0.01%	BANCO DE SABADELL SA	SAB	109057.00
0.01%	FNMA 30YR UMBS	FNMA4466	4539.00
0.01%	FIRST ABU DHABI BANK	FAB	81152.00
0.01%	GNMA2 30YR	G2MA7987	4472.00
0.01%	GNMA2 30YR	G2MA8799	3934.00
0.01%	FNMA 30YR UMBS	FNCA7799	4721.00
0.01%	HALMA PLC	HLMA	7459.00
0.01%	WR BERKLEY CORP	WRB	5794.00
0.01%	TREASURY NOTE	TNOTE	3965.00
0.01%	CAPGEMINI	CAP	3225.00
0.01%	PUBLICIS GROUPE SA	PUB	4576.00
0.01%	BANK CENTRAL ASIA	BBCA	1004796.00
0.01%	FRANCE (REPUBLIC OF) RegS	FRTR	3490.00
0.01%	GNMA2 30YR	G2MA6864	4614.00
0.01%	EVERPURE INC CLASS A	PSTG	6220.00
0.01%	FIRST QUANTUM MINERALS LTD	FM	14557.00
0.01%	FNMA 30YR UMBS	FNCA8025	4511.00
0.01%	LASERTEC CORP	6920	1620.00
0.01%	HANA FINANCIAL GROUP INC	086790	5087.00
0.01%	FRANCE (REPUBLIC OF) RegS	FRTR	3782.00
0.01%	ORLEN SA	PKN	10462.00
0.01%	EXPEDITORS INTERNATIONAL OF WASHIN	EXPD	2606.00
0.01%	DAIWA HOUSE INDUSTRY LTD	1925	12155.00
0.01%	BROWN & BROWN INC	BRO	5693.00
0.01%	VONOVIA SE	VNA	14617.00
0.01%	FNMA 30YR UMBS SUPER	FNFM9416	4042.00
0.01%	FNMA 30YR UMBS SUPER	FNFS1192	4662.00
0.01%	BEONE MEDICINES AG	6160	15771.00
0.01%	AGRICULTURAL DEVELOPMENT BANK OF C	ADBCH	25180.00
0.01%	STATE BANK OF INDIA	SBIN	33923.00
0.01%	KEYCORP	KEY	18219.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD7557	3852.00
0.01%	EMAAR PROPERTIES	EMAAR	121351.00
0.01%	NVENT ELECTRIC PLC	NVT	3200.00
0.01%	SHIONOGI LTD	4507	16737.00
0.01%	FRANCE (REPUBLIC OF) RegS	FRTR	3301.00
0.01%	T ROWE PRICE GROUP INC	TROW	4183.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD7169	3749.00
0.01%	SUZUKI MOTOR CORP	7269	33047.00
0.01%	RB GLOBAL INC	RBA	3805.00
0.01%	BANK OF IRELAND GROUP PLC	BIRG	20554.00
0.01%	FHLMC 30YR UMBS	FRRA6094	4370.00
0.01%	LENNAR A CORP CLASS A	LEN	4196.00
0.01%	ORIENTAL LAND LTD	4661	22145.00
0.01%	GNMA2 30YR	G2MA6411	3886.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD8146	4568.00
0.01%	EVERGY INC	EVRG	4477.00
0.01%	SNAP ON INC	SNA	1009.00
0.01%	FNMA 30YR UMBS	FNCB2297	4324.00
0.01%	FRANCE (REPUBLIC OF) RegS	FRTR	3468.00
0.01%	NVR INC	NVR	55.00
0.01%	BROADRIDGE FINANCIAL SOLUTIONS INC	BR	2270.00
0.01%	SANTOS LTD	STO	65972.00
0.01%	ABN AMRO BANK NV	ABN	11433.00
0.01%	CHARTER COMMUNICATIONS INC CLASS A	CHTR	1674.00
0.01%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	3409.00
0.01%	FHLMC 15YR UMBS SUPER	FRSB8119	3993.00
0.01%	MTN GROUP LTD	MTN	31880.00
0.01%	EVOLUTION MINING LTD	EVN	40775.00
0.01%	ARISTOCRAT LEISURE LTD	ALL	11495.00
0.01%	CHINA SHENHUA ENERGY LTD H	1088	61810.00
0.01%	FNMA 30YR UMBS	FNCB6876	3569.00
0.01%	ANTOFAGASTA PLC	ANTO	7998.00
0.01%	ARGENTINA REPUBLIC OF GOVERNMENT	ARGENT	4844.00
0.01%	AGRICULTURAL DEVELOPMENT BANK OF C	ADBCH	24598.00
0.01%	FNMA	FNMA	4155.00
0.01%	FNMA 30YR UMBS	FNMA4378	4511.00
0.01%	UK CONV GILT RegS	UKT	2819.00
0.01%	SOUTHWEST AIRLINES	LUV	9552.00
0.01%	ALCOA CORP	AA	5136.00
0.01%	AGRICULTURAL BANK OF CHINA LTD H	1288	506427.00
0.01%	GEELY AUTOMOBILE HOLDINGS LTD	175	119914.00
0.01%	BROOKFIELD ASSET MANAGEMENT VOTING	BAM	8235.00
0.01%	TREASURY BOND	TBOND	3447.00
0.01%	AGRICULTURAL DEVELOPMENT BANK OF C	ADBCH	24692.00
0.01%	BT GROUP PLC	BT.A	126944.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD7574	3505.00
0.01%	EXPORT-IMPORT BANK OF CHINA	EXIMCH	23968.00
0.01%	DUPONT DE NEMOURS INC	DD	7957.00
0.01%	GNMA2 30YR	G2MA8098	4059.00
0.01%	FNMA 15YR UMBS	FNMA4582	3943.00
0.01%	GNMA2 30YR	G2MA8569	3623.00
0.01%	EAGLE FUNDING LUXCO SARL RegS	MEXPCP	3602.00
0.01%	ALLIANT ENERGY CORP	LNT	4999.00
0.01%	BANCO BRADESCO PREF SA	BBDC4	96399.00
0.01%	FHLMC 30YR UMBS	FRRJ2663	3633.00
0.01%	RB GLOBAL INC	RBA	3682.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD1683	3693.00
0.01%	AMCOR PLC	AMCR	9039.00
0.01%	WEST PHARMACEUTICAL SERVICES INC	WST	1399.00
0.01%	FNMA 30YR UMBS	FNMA4019	4213.00
0.01%	GNMA2 30YR	G2MA9603	3703.00
0.01%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	3211.00
0.01%	INTERNATIONAL PAPER	IP	10267.00
0.01%	CELLTRION INC	068270	2756.00
0.01%	FNMA 30YR UMBS	FNBV3022	4434.00
0.01%	GNMA2 30YR	G2MA7880	4345.00
0.01%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	20755.00
0.01%	INTERNATIONAL FLAVORS & FRAGRANCES	IFF	4979.00
0.01%	FNMA 30YR UMBS	FNCB9483	3509.00
0.01%	PACKAGING CORP OF AMERICA	PKG	1737.00
0.01%	ITALY (REPUBLIC OF) RegS	BTPS	3131.00
0.01%	HANNOVER RUECK	HNR1	1143.00
0.01%	FNMA 30YR UMBS	FNCB7650	3367.00
0.01%	FOMENTO ECONOMICO MEXICANO	FEMSAUBD	31306.00
0.01%	FRANCE (REPUBLIC OF) RegS	FRTR	3656.00
0.01%	TELEFONICA SA	TEF	79733.00
0.01%	NIPPON STEEL CORP	5401	96664.00
0.01%	FHLMC 15YR UMBS SUPER	FRSB1106	3846.00
0.01%	FNMA 30YR UMBS SUPER	FNFM3982	3827.00
0.01%	LOEWS CORP	L	3286.00
0.01%	VAT GROUP AG	VACN	577.00
0.01%	TYSON FOODS INC CLASS A	TSN	5483.00
0.01%	GNMA2 30YR	G2MA9780	3462.00
0.01%	BANCA MONTE DEI PASCHI DI SIENA SP	BMPS	41363.00
0.01%	FNMA 15YR UMBS SUPER	FNFS6403	3821.00
0.01%	CELLNEX TELECOM	CLNX	10575.00
0.01%	ZIMMER BIOMET HOLDINGS INC	ZBH	3855.00
0.01%	PRINCIPAL FINANCIAL GROUP INC	PFG	3847.00
0.01%	ENTEGRIS INC	ENTG	3014.00
0.01%	SUMITOMO REALTY & DEVELOPMENT LTD	8830	12223.00
0.01%	EXPORT-IMPORT BANK OF CHINA	EXIMCH	22092.00
0.01%	FNMA 30YR UMBS	FNCB5535	3483.00
0.01%	RBC BEARINGS INC	RBC	627.00
0.01%	BANCO BPM	BAMI	24874.00
0.01%	TREASURY BOND	TBOND	4314.00
0.01%	WOLTERS KLUWER NV	WKL	4587.00
0.01%	FORTIVE CORP	FTV	6095.00
0.01%	B3 BRASIL BOLSA BALCAO SA	B3SA3	96480.00
0.01%	UNITED MICRO ELECTRONICS CORP	2303	205554.00
0.01%	GNMA II 30YR	G2MA9016	3451.00
0.01%	FNMA 30YR UMBS	FNBU9929	4260.00
0.01%	KFW	KFW	3457.00
0.01%	KAO CORP	4452	9072.00
0.01%	UK CONV GILT RegS	UKT	2911.00
0.01%	GNMA2 30YR	G2MA8346	3621.00
0.01%	FRANCE (REPUBLIC OF)	FRTR	3746.00
0.01%	GENMAB	GMAB	1260.00
0.01%	GNMA2 30YR	G2MA8490	3420.00
0.01%	GNMA2 30YR	G2MB0816	3277.00
0.01%	ESTEE LAUDER INC CLASS A	EL	4807.00
0.01%	LUNDIN MINING CORP	LUN	13520.00
0.01%	BE SEMICONDUCTOR INDUSTRIES NV	BESI	1551.00
0.01%	SGS SA	SGSN	3227.00
0.01%	COSTAR GROUP INC	CSGP	8242.00
0.01%	WEYERHAEUSER REIT	WY	14013.00
0.01%	F5 INC	FFIV	1099.00
0.01%	HP INC	HPQ	17852.00
0.01%	BUNGE GLOBAL SA	BG	2632.00
0.01%	HINDUSTAN UNILEVER LTD	HINDUNILVR	15086.00
0.01%	CHROMA ATE INC	2360	7022.00
0.01%	FNMA 30YR UMBS	FNMA5331	3338.00
0.01%	FRANCE (REPUBLIC OF) RegS	FRTR	3043.00
0.01%	NAVER CORP	035420	2575.00
0.01%	TREASURY BOND	TBOND	3259.00
0.01%	EMIRATES TELECOM	EAND	64599.00
0.01%	FHLMC 30YR UMBS SUPER	FRSL3206	3370.00
0.01%	EPIROC CLASS A	EPI A	13577.00
0.01%	TREASURY BOND	TBOND	4419.00
0.01%	EDP ENERGIAS DE PORTUGAL SA	EDP	61520.00
0.01%	KUBOTA CORP	6326	21285.00
0.01%	BOMBARDIER INC CLASS B	BBD.B	1844.00
0.01%	JULIUS BAER GRUPPE AG	BAER	4463.00
0.01%	PTC INC	PTC	2313.00
0.01%	SAMSUNG SDI LTD	006400	1105.00
0.01%	FHLMC 30YR UMBS RVS REMIC SUPER	FRZT2221	3486.00
0.01%	ECHOSTAR CORP CLASS A	SATS	2616.00
0.01%	TENET HEALTHCARE CORP	THC	1743.00
0.01%	ITT INC	ITT	1706.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD6584	3603.00
0.01%	TERNA RETE ELETTRICA NAZIONALE	TRN	28513.00
0.01%	JAPAN (GOVERNMENT OF) 10YR #373	JGB	589527.00
0.01%	MODERNA INC	MRNA	6763.00
0.01%	OBAYASHI CORP	1802	14108.00
0.01%	HOLOGIC INC	HOLX	4328.00
0.01%	GNMA2 30YR PLATINUM	G2786918	3681.00
0.01%	UK CONV GILT RegS	UKT	2656.00
0.01%	OVINTIV INC	OVV	5506.00
0.01%	FNMA 30YR UMBS	FNCB9472	3299.00
0.01%	FRANCE (REPUBLIC OF) RegS	FRTR	2897.00
0.01%	UPM-KYMMENE	UPM	10559.00
0.01%	GNMA2 30YR	G2MA8566	3523.00
0.01%	SECOM LTD	9735	8465.00
0.01%	FRANCE (REPUBLIC OF)	FRTR	2847.00
0.01%	GNMA2 30YR	G2MA6709	3775.00
0.01%	CLP HOLDINGS LTD	2	34153.00
0.01%	FNMA 30YR UMBS	FNCB4673	3321.00
0.01%	LULULEMON ATHLETICA INC	LULU	2075.00
0.01%	JAPAN (GOVERNMENT OF) 5YR #183	JGB	522388.00
0.01%	FURUKAWA ELECTRIC LTD	5801	1386.00
0.01%	YUM CHINA HOLDINGS INC	9987	6559.00
0.01%	FNMA 30YR UMBS	FNMA4210	3787.00
0.01%	CENTENE CORP	CNC	9096.00
0.01%	FNMA 30YR UMBS	FNMA4733	3313.00
0.01%	TAISEI CORP	1801	3246.00
0.01%	API GROUP CORP	APG	7609.00
0.01%	FNMA 30YR UMBS	FNCB9217	3133.00
0.01%	AKAMAI TECHNOLOGIES INC	AKAM	2797.00
0.01%	FNMA 30YR UMBS	FNMA4512	3773.00
0.01%	KAJIMA CORP	1812	8527.00
0.01%	LAS VEGAS SANDS CORP	LVS	5879.00
0.01%	RENTOKIL INITIAL PLC	RTO	49462.00
0.01%	ALFA LAVAL	ALFA	5855.00
0.01%	TOKYO GAS LTD	9531	7053.00
0.01%	EXPORT-IMPORT BANK OF CHINA	EXIMCH	20562.00
0.01%	SUN PHARMACEUTICAL INDUSTRIES LTD	SUNPHARMA	17487.00
0.01%	SWITZERLAND (CONFEDERATION OF) RegS	SWISS	2549.00
0.01%	NEXTPOWER INC CLASS A	NXT	2944.00
0.01%	TOURMALINE OIL CORP	TOU	6928.00
0.01%	FNMA 30YR UMBS SUPER	FNFM9411	3924.00
0.01%	KANSAI ELECTRIC POWER INC	9503	19494.00
0.01%	RELIANCE STEEL & ALUMINUM	RS	1037.00
0.01%	INNOVENT BIOLOGICS INC	1801	27173.00
0.01%	JB HUNT TRANSPORT SERVICES INC	JBHT	1454.00
0.01%	BANDAI NAMCO HOLDINGS INC	7832	12706.00
0.01%	SWITZERLAND (CONFEDERATION OF) RegS	SWISS	2593.00
0.01%	FRANCE (REPUBLIC OF) RegS	FRTR	2842.00
0.01%	MKS	MKSI	1332.00
0.01%	CHINA DEVELOPMENT BANK	SDBC	20481.00
0.01%	BOLIDEN	BOL	5906.00
0.01%	FNMA 15YR UMBS	FNMA4566	3508.00
0.01%	CEMEX CPO	CEMEXCPO	276580.00
0.01%	FRANCE (REPUBLIC OF) RegS	FRTR	3035.00
0.01%	ASAHI GROUP HOLDINGS LTD	2502	30897.00
0.01%	TREASURY BOND	TBOND	4114.00
0.01%	FNMA 15YR UMBS	FNMA4535	3492.00
0.01%	SAMSUNG ELECTRO MECHANICS LTD	009150	1026.00
0.01%	MERCK	MRK	2482.00
0.01%	METRO INC	MRU	4517.00
0.01%	NIPPON YUSEN	9101	7986.00
0.01%	ESSITY CLASS B	ESSITY B	12093.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD8470	3071.00
0.01%	FNMA 30YR UMBS SUPER	FNFS5938	3907.00
0.01%	WALMART DE MEXICO V	WALMEX*	95496.00
0.01%	MARUTI SUZUKI INDIA LTD	MARUTI	2303.00
0.01%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	3135.00
0.01%	ORIGIN ENERGY LTD	ORG	36002.00
0.01%	FHLMC 30YR UMBS	FRQE5869	3216.00
0.01%	TELSTRA GROUP LTD	TLS	83410.00
0.01%	CDW CORP	CDW	2532.00
0.01%	GNMA2 30YR	G2MA8878	3132.00
0.01%	NTPC LTD	NTPC	79484.00
0.01%	NORSK HYDRO	NHY	29553.00
0.01%	ITALY (REPUBLIC OF)	BTPS	2755.00
0.01%	BALL CORP	BALL	5210.00
0.01%	HUNTINGTON INGALLS INDUSTRIES INC	HII	763.00
0.01%	ENDESA SA	ELE	7179.00
0.01%	UK CONV GILT RegS	UKT	2345.00
0.01%	ESSEX PROPERTY TRUST REIT INC	ESS	1254.00
0.01%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	20474.00
0.01%	PERMIAN RESOURCES CORP CLASS A	PR	14682.00
0.01%	CHINA DEVELOPMENT BANK	SDBC	19950.00
0.01%	BHARAT ELECTRONICS LTD	BEL	67519.00
0.01%	LOGITECH INTERNATIONAL SA	LOGN	3372.00
0.01%	AGRICULTURAL DEVELOPMENT BANK OF C	ADBCH	19896.00
0.01%	EMERA INC	EMA	5896.00
0.01%	SOMNIGROUP INTERNATIONAL INC	SGI	4163.00
0.01%	FHLMC 15YR UMBS SUPER	FRSB8158	3362.00
0.01%	OSAKA GAS LTD	9532	7664.00
0.01%	ROLLINS INC	ROL	5706.00
0.01%	STELLANTIS NV	STLAM	40642.00
0.01%	INCYTE CORP	INCY	3250.00
0.01%	KAWASAKI HEAVY INDUSTRIES LTD	7012	15970.00
0.01%	EUROPEAN INVESTMENT BANK	EIB	3158.00
0.01%	JAPAN (GOVERNMENT OF) 10YR #358	JGB	521573.00
0.01%	FRANCE (REPUBLIC OF) RegS	FRTR	2662.00
0.01%	FNMA 30YR UMBS	FNCB6082	3035.00
0.01%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	3018.00
0.01%	FRANCE (REPUBLIC OF) RegS	FRTR	2705.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD8512	3240.00
0.01%	SNAM	SRG	39689.00
0.01%	ANNALY CAPITAL MANAGEMENT REIT INC	NLY	14247.00
0.01%	FNMA 30YR UMBS	FNMA4600	3320.00
0.01%	PUBLIC BANK	PBBANK	264706.00
0.01%	POSCO	005490	1313.00
0.01%	HYDRO ONE LTD	H	7233.00
0.01%	W. P. CAREY REIT INC	WPC	4346.00
0.01%	SWISS PRIME SITE AG	SPSN	1751.00
0.01%	GNMA2 30YR	G2MA8044	3286.00
0.01%	TREASURY BOND	TBOND	3062.00
0.01%	MALAYAN BANKING	MAYBANK	108675.00
0.01%	GNMA2 30YR	G2MA5711	3069.00
0.01%	CHINA DEVELOPMENT BANK	SDBC	20981.00
0.01%	GLOBAL PAYMENTS INC	GPN	4629.00
0.01%	TRIMBLE INC	TRMB	4626.00
0.01%	PERNOD RICARD SA	RI	4137.00
0.01%	POLAND (REPUBLIC OF)	POLGB	13081.00
0.01%	FNMA 30YR UMBS	FNMA5385	3180.00
0.01%	FHLMC 30YR UMBS	FRRJ2746	2974.00
0.01%	VIATRIS INC	VTRS	22399.00
0.01%	EAST WEST BANCORP INC	EWBC	2729.00
0.01%	TEXTRON INC	TXT	3388.00
0.01%	NOVA LTD	NVMI	672.00
0.01%	FNMA 30YR UMBS SUPER	FNFS4660	3214.00
0.01%	WEG SA	WEGE3	30407.00
0.01%	FNMA 30YR UMBS	FNMA4325	3685.00
0.01%	CLEAN HARBORS INC	CLH	996.00
0.01%	CENTRICA PLC	CNA	103223.00
0.01%	MACOM TECHNOLOGY SOLUTIONS INC	MTSI	1279.00
0.01%	GERMANY (FEDERAL REPUBLIC OF) RegS	BKO	2605.00
0.01%	CAD CASH	CAD	4142.00
0.01%	CGI INC CLASS A	GIB.A	4041.00
0.01%	APA CORP	APA	6905.00
0.01%	TITAN COMPANY LTD	TITAN	6502.00
0.01%	EQT	EQT	9721.00
0.01%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	2796.00
0.01%	TREASURY BOND	TBOND	3962.00
0.01%	FHLMC 15YR UMBS SUPER	FRSB1328	3276.00
0.01%	FHLMC 30YR UMBS SUPER	FRSL1803	2857.00
0.01%	KIMCO REALTY REIT CORP	KIM	13109.00
0.01%	TS FINANCIAL HOLDING LTD	2887	387361.00
0.01%	SINGAPORE TECHNOLOGIES ENGINEERING	S63	33728.00
0.01%	ARGENTINA REPUBLIC OF GOVERNMENT	ARGENT	4376.00
0.01%	ROCHE HOLDING AG	RO	706.00
0.01%	SOUTHERN COPPER CORP	SCCO	1663.00
0.01%	SOUTH32 LTD	S32	95966.00
0.01%	TALEN ENERGY CORP	TLN	906.00
0.01%	JAPAN (GOVERNMENT OF) 10YR #370	JGB	522170.00
0.01%	JACOBS SOLUTIONS INC	J	2283.00
0.01%	FHMS_K150 A2	FHMS_K150-A2	3045.00
0.01%	GNMA2 30YR	G2MA9963	3013.00
0.01%	FHLMC 30YR UMBS	FRRJ2213	2837.00
0.01%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	19740.00
0.01%	INTER-AMERICAN DEVELOPMENT BANK	IADB	3043.00
0.01%	MITSUI OSK LINES LTD	9104	6784.00
0.01%	FNMA 30YR UMBS	FNMA4355	3590.00
0.01%	FNMA 30YR UMBS	FNMA5071	2927.00
0.01%	TATA STEEL LTD	TATASTEEL	137626.00
0.01%	FHLMC 15YR UMBS SUPER	FRSB0925	3005.00
0.01%	KIRIN HOLDINGS LTD	2503	17670.00
0.01%	KWEICHOW MOUTAI LTD A	600519	1365.00
0.01%	WUXI BIOLOGICS CAYMAN INC	2269	64905.00
0.01%	ITAUSA INVESTIMENTOS ITAU PREF SA	ITSA4	107578.00
0.01%	NITTO DENKO CORP	6988	14980.00
0.01%	ARGENTINA REPUBLIC OF GOVERNMENT	ARGENT	3439.00
0.01%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	19407.00
0.01%	MAGNA INTERNATIONAL INC	MG	5262.00
0.01%	EURONEXT NV	ENX	1740.00
0.01%	FNMA 30YR UMBS SUPER	FNFM3266	3142.00
0.01%	TREASURY BOND	TBOND	3771.00
0.01%	FHLMC 30YR UMBS	FRRA2390	3491.00
0.01%	AGRICULTURAL DEVELOPMENT BANK OF C	ADBCH	19436.00
0.01%	TD SYNNEX CORP	SNX	1487.00
0.01%	JONES LANG LASALLE INC	JLL	936.00
0.01%	CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	CADES	2889.00
0.01%	KEPPEL LTD	BN4	30989.00
0.01%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	19196.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD8301	2791.00
0.01%	CHUNGHWA TELECOM LTD	2412	68345.00
0.01%	MONCLER	MONC	4667.00
0.01%	FNMA 30YR UMBS	FNCB9481	2803.00
0.01%	CHINA DEVELOPMENT BANK	SDBC	18413.00
0.01%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	18492.00
0.01%	FHLMC 15YR UMBS SUPER	FRSB8148	3111.00
0.01%	GNMA2 30YR	G2MA7135	3458.00
0.01%	SUMITOMO METAL MINING LTD	5713	4803.00
0.01%	SEKISUI HOUSE LTD	1928	12758.00
0.01%	GENUINE PARTS	GPC	2704.00
0.01%	GNMA2 30YR	G2MA7881	3308.00
0.01%	INFORMA PLC	INF	27308.00
0.01%	FRANCE (REPUBLIC OF) RegS	FRTR	2470.00
0.01%	DAIWA SECURITIES GROUP INC	8601	30016.00
0.01%	MID AMERICA APARTMENT COMMUNITIES	MAA	2273.00
0.01%	YUANTA FINANCIAL HOLDING LTD	2885	198114.00
0.01%	ISRAEL DISCOUNT BANK LTD	DSCT	27295.00
0.01%	CHOCOLADEFABRIKEN LINDT & SPRUENGL	LISN	2.00
0.01%	TYLER TECHNOLOGIES INC	TYL	836.00
0.01%	FNMA 30YR UMBS	FNMA4464	3652.00
0.01%	LENNOX INTERNATIONAL INC	LII	621.00
0.01%	UNITED KINGDOM OF GREAT BRITAIN AN RegS	UKT	2122.00
0.01%	THOMSON REUTERS CORP	TRI	3096.00
0.01%	DECKERS OUTDOOR CORP	DECK	2761.00
0.01%	COMCAST CORPORATION 144A	CMCSA	2878.00
0.01%	RESONAC HOLDINGS	4004	3784.00
0.01%	JAPAN (GOVERNMENT OF) 10YR #363	JGB	492233.00
0.01%	FHLMC 30YR UMBS	FRRA7131	3163.00
0.01%	FNMA 30YR UMBS	FNCB7508	2713.00
0.01%	INVITATION HOMES INC	INVH	10966.00
0.01%	CONTEMPORARY AMPEREX TECHNOLOGY LT	300750	4968.00
0.01%	AUSTRALIA (COMMONWEALTH OF) RegS	ACGB	4160.00
0.01%	JAPAN (GOVERNMENT OF) 20YR #154	JGB	488587.00
0.01%	INSULET CORP	PODD	1368.00
0.01%	UNIBAIL RODAMCO WE STAPLED UNITS	URW	2447.00
0.01%	CHECK POINT SOFTWARE TECHNOLOGIES	CHKP	1876.00
0.01%	GRACO INC	GGG	3288.00
0.01%	IDEX CORP	IEX	1456.00
0.01%	FHLMC 30YR UMBS SUPER	FRSL2970	2894.00
0.01%	FNMA 30YR UMBS	FNCB1630	3260.00
0.01%	GNMA2 30YR	G2MA9605	2739.00
0.01%	FHLMC 15YR UMBS SUPER	FRSB8337	2826.00
0.01%	JAPAN (GOVERNMENT OF) 5YR #153	JGB	446509.00
0.01%	HYUNDAI MOBIS LTD	012330	1073.00
0.01%	TREASURY NOTE (OTR)	TNOTE	2795.00
0.01%	SMITH AND NEPHEW PLC	SN.	17306.00
0.01%	SAMSUNG C&T CORP	028260	1542.00
0.01%	COMPANHIA DE SANEAMENTO BASICO DE	SBSP3	9111.00
0.01%	POLAND (REPUBLIC OF)	POLGB	10969.00
0.01%	EXPORT-IMPORT BANK OF CHINA	EXIMCH	18580.00
0.01%	PENTAIR	PNR	3181.00
0.01%	SINGAPORE EXCHANGE LTD	S68	17331.00
0.01%	FNMA 30YR UMBS	FNCB1804	3372.00
0.01%	FRANCE (REPUBLIC OF) RegS	FRTR	2552.00
0.01%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	2807.00
0.01%	NEW YORK TIMES CLASS A	NYT	3204.00
0.01%	FINECOBANK BANCA FINECO	FBK	12192.00
0.01%	FHLMC 30YR UMBS SUPER	FRSL4006	2704.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD2903	3345.00
0.01%	CIMB GROUP HOLDINGS	CIMB	147796.00
0.01%	REINSURANCE GROUP OF AMERICA INC	RGA	1303.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD3631	3081.00
0.01%	DASSAULT SYSTEMES	DSY	13362.00
0.01%	NESTE	NESTE	8655.00
0.01%	KRATOS DEFENSE AND SECURITY SOLUTI	KTOS	3661.00
0.01%	SIEMENS HEALTHINEERS AG	SHL	6524.00
0.01%	EMIRATES NBD	EMIRATESNBD	35235.00
0.01%	FHLMC 30YR UMBS	FRRA4652	3326.00
0.01%	NORDSON CORP	NDSN	1029.00
0.01%	OKTA INC CLASS A	OKTA	3361.00
0.01%	JARDINE MATHESON HOLDINGS LTD	J36	3634.00
0.01%	RALPH LAUREN CORP CLASS A	RL	752.00
0.01%	WHITECAP RESOURCES INC	WCP	24693.00
0.01%	KUAISHOU TECHNOLOGY	1024	47027.00
0.01%	WESCO INTERNATIONAL INC	WCC	965.00
0.01%	ASAHI KASEI CORP	3407	27931.00
0.01%	DT MIDSTREAM INC	DTM	2016.00
0.01%	GNMA2 30YR	G2MA6409	2995.00
0.01%	CARLISLE COMPANIES INC	CSL	809.00
0.01%	FNMA 15YR UMBS	FNMA4536	2908.00
0.01%	JAPAN (GOVERNMENT OF) 10YR #359	JGB	461882.00
0.01%	PERFORMANCE FOOD GROUP	PFGC	3115.00
0.01%	COOPER INC	COO	3810.00
0.01%	ASIAN DEVELOPMENT BANK MTN	ASIA	2729.00
0.01%	JAPAN (GOVERNMENT OF) 10YR #361	JGB	460600.00
0.01%	FHMS_K-543 A2	FREMF_K-543-A2	2664.00
0.01%	POWER GRID CORPORATION OF INDIA LT	POWERGRID	84172.00
0.01%	FHLMC 30YR UMBS	FRQB5608	3164.00
0.01%	SCHINDLER HOLDING PAR AG	SCHP	815.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD8224	3149.00
0.01%	LINK REAL ESTATE INVESTMENT TRUST	823	56921.00
0.01%	UK CONV GILT RegS	UKT	2014.00
0.01%	E.SUN FINANCIAL HOLDING LTD	2884	265751.00
0.01%	CANADA (GOVERNMENT OF)	CAN	3638.00
0.01%	GREAT WEST LIFECO INC	GWO	5581.00
0.01%	GEORGE WESTON LTD	WN	3692.00
0.01%	MIZRAHI TEFAHOT BANK LTD	MZTF	3542.00
0.01%	ORSTED A/S	ORSTED	10819.00
0.01%	MEGA FINANCIAL HOLDING LTD	2886	214785.00
0.01%	LATTICE SEMICONDUCTOR CORP	LSCC	2713.00
0.01%	NEUROCRINE BIOSCIENCES INC	NBIX	1990.00
0.01%	WOORI FINANCIAL GROUP INC	316140	12249.00
0.01%	PINNACLE FINANCIAL PARTNERS INC	PNFP	2985.00
0.01%	FNMA 30YR UMBS	FNCA6020	2979.00
0.01%	OMEGA HEALTHCARE INVESTORS REIT IN	OHI	5861.00
0.01%	TRANSUNION	TRU	3816.00
0.01%	GNMA2 30YR	G2MB0937	2601.00
0.01%	DICKS SPORTING INC	DKS	1317.00
0.01%	EBARA CORP	6361	9265.00
0.01%	WATSCO INC	WSO	693.00
0.01%	SAUDI BASIC INDUSTRIES	2010	16157.00
0.01%	FNMA_22-M1 A2	FNMA_22-M1-A2	3011.00
0.01%	CHINA DEVELOPMENT BANK	SDBC	16676.00
0.01%	IBIDEN LTD	4062	4871.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD3603	2517.00
0.01%	HCL TECHNOLOGIES LTD	HCLTECH	17265.00
0.01%	EVEREST GROUP LTD	EG	792.00
0.01%	LINCOLN ELECTRIC HOLDINGS INC	LECO	1091.00
0.01%	RENAISSANCERE HOLDING LTD	RNR	862.00
0.01%	FNMA 30YR UMBS SUPER	FNFM7504	2791.00
0.01%	TOLL BROTHERS INC	TOL	1879.00
0.01%	SHRIRAM FINANCE LTD	SHFL	25967.00
0.01%	FNMA 15YR UMBS	FNMA4404	2735.00
0.01%	KRW CASH	KRW	3694383.00
0.01%	KINGSPAN GROUP PLC	KRX	3082.00
0.01%	BOUYGUES SA	EN	4442.00
0.01%	AMBEV SA	ABEV3	85908.00
0.01%	FHLMC 30YR UMBS	FRQD5748	3180.00
0.01%	BCO BTG PACTUAL UNT SA	BPAC11	22991.00
0.01%	HD HYUNDAI ELECTRIC LTD	267260	433.00
0.01%	PENUMBRA INC	PEN	778.00
0.01%	GNMA2 30YR	G2MA7768	2864.00
0.01%	FIVE BELOW INC	FIVE	1094.00
0.01%	FRANCE (REPUBLIC OF) RegS	FRTR	2244.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD7347	3148.00
0.01%	GNMA2 30YR	G2MA8946	2617.00
0.01%	AVERY DENNISON CORP	AVY	1503.00
0.01%	FHLMC 30YR UMBS	FRSD0500	2830.00
0.01%	JX ADVANCED METALS CORP	5016	11003.00
0.01%	TKO GROUP HOLDINGS INC CLASS A	TKO	1290.00
0.01%	LYNAS RARE EARTHS LTD	LYC	18921.00
0.01%	HECLA MINING	HL	13289.00
0.01%	FNMA 30YR UMBS	FNCB9009	2455.00
0.01%	EXPORT-IMPORT BANK OF CHINA	EXIMCH	16106.00
0.01%	GAMING AND LEISURE PROPERTIES REIT	GLPI	5612.00
0.01%	ROGERS COMMUNICATIONS NON-VOTING I	RCI.B	7371.00
0.01%	CHOCOLADEFABRIKEN LINDT & SPRUENGL	LISP	18.00
0.01%	FNMA 30YR UMBS	FNMA4077	3103.00
0.01%	SPAIN (KINGDOM OF)	SPGB	2161.00
0.01%	FNMA 30YR UMBS	FNBU9905	3104.00
0.01%	GNMA2 30YR	G2MA8488	2653.00
0.01%	ULTRATECH CEMENT LTD	ULTRACEMCO	2133.00
0.01%	MCCORMICK & CO NON-VOTING INC	MKC	4933.00
0.01%	JAPAN (GOVERNMENT OF) 5YR #159	JGB	410656.00
0.01%	CACI INTERNATIONAL INC CLASS A	CACI	438.00
0.01%	CENTRAIS ELETR BRAS-ELETROBRAS SA	AXIA3	21827.00
0.01%	APTIV PLC	APTV	4135.00
0.01%	ROIVANT SCIENCES LTD	ROIV	8942.00
0.01%	GUIDEWIRE SOFTWARE INC	GWRE	1686.00
0.01%	POSTE ITALIANE	PST	10336.00
0.01%	FISHER AND PAYKEL HEALTHCARE CORPO	FPH	11852.00
0.01%	UK CONV GILT RegS	UKT	1973.00
0.01%	STRAUMANN HOLDING AG	STMN	2376.00
0.01%	TELIA COMPANY	TELIA	48916.00
0.01%	ADVANCED ENERGY INDUSTRIES INC	AEIS	749.00
0.01%	ITALY (REPUBLIC OF)	BTPS	2156.00
0.01%	MUELLER INDUSTRIES INC	MLI	2202.00
0.01%	PAN PACIFIC INTERNATIONAL HOLDINGS	7532	39952.00
0.01%	BJS WHOLESALE CLUB HOLDINGS INC	BJ	2595.00
0.01%	RPM INTERNATIONAL INC	RPM	2540.00
0.01%	NATIONAL BANK OF GREECE SA	ETE	16325.00
0.01%	FNMA 30YR UMBS	FNCB6004	2422.00
0.01%	TREASURY NOTE (OTR)	TNOTE	2467.00
0.01%	CLOROX	CLX	2352.00
0.01%	UK CONV GILT RegS	UKT	1827.00
0.01%	JAPAN EXCHANGE GROUP INC	8697	20712.00
0.01%	ITALY (REPUBLIC OF) MTN	BTPS	2100.00
0.01%	GNMA2 30YR	G2MB0748	2362.00
0.01%	BAWAG GROUP AG	BG	1624.00
0.01%	TENARIS SA	TEN	8433.00
0.01%	TREASURY BOND	TBOND	2755.00
0.01%	FRANCE (REPUBLIC OF)	FRTR	2170.00
0.01%	SOLSTICE ADVANCED MATERIALS INC	SOLS	3148.00
0.01%	FNMA 30YR UMBS SUPER	FNFA2282	2355.00
0.01%	REGENCY CENTERS REIT CORP	REG	3200.00
0.01%	FRANCE (REPUBLIC OF) RegS	FRTR	2585.00
0.01%	CHUBU ELECTRIC POWER INC	9502	14420.00
0.01%	CHINA HONGQIAO GROUP LTD	1378	52308.00
0.01%	KERRY GROUP PLC	KRZ	3136.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD3148	2455.00
0.01%	FNMA 30YR UMBS SUPER	FNFM9578	2992.00
0.01%	EQUITY LIFESTYLE PROPERTIES REIT I	ELS	3844.00
0.01%	GNMA2 30YR	G2MA8948	2402.00
0.01%	TELE2 B	TEL2 B	11776.00
0.01%	REGAL REXNORD CORP	RRX	1317.00
0.01%	SONOVA HOLDING AG	SOON	1082.00
0.01%	CHINA PETROLEUM AND CHEMICAL CORP	386	412716.00
0.01%	BEST BUY INC	BBY	3790.00
0.01%	HINDALCO INDUSTRIES LTD	HINDALCO	24390.00
0.01%	BANKINTER SA	BKT	15421.00
0.01%	FNMA 30YR UMBS	FNCB6430	2401.00
0.01%	FNMA_21-M13 A2	FNMA_21-M13-A2	2755.00
0.01%	CAPITALAND INTEGRATED COMMERCIAL T	CICT	133941.00
0.01%	IMPALA PLATINUM LTD	IMP	16597.00
0.01%	METSO CORPORATION	METSO	13888.00
0.01%	FRANCE (REPUBLIC OF)	FRTR	2163.00
0.01%	COCA COLA HBC AG	CCH	4269.00
0.01%	CARLYLE GROUP INC	CG	5146.00
0.01%	FRANCE (REPUBLIC OF) RegS	FRTR	1988.00
0.01%	FNMA 30YR UMBS SUPER	FNFM7075	2524.00
0.01%	CASH COLLATERAL USD SGAFT	SGAFT	2408.00
0.01%	INSURANCE AUSTRALIA GROUP LTD	IAG	47746.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD2660	2423.00
0.01%	WH GROUP LTD	288	176898.00
0.01%	ANHEUSER-BUSCH COMPANIES LLC	ABIBB	2648.00
0.01%	STERLING INFRASTRUCTURE INC	STRL	609.00
0.01%	UK CONV GILT RegS	UKT	2346.00
0.01%	SPAIN (KINGDOM OF)	SPGB	2134.00
0.01%	HOST HOTELS & RESORTS REIT INC	HST	12435.00
0.01%	FNMA 30YR UMBS	FNMA5270	2408.00
0.01%	NIDEC CORP	6594	17456.00
0.01%	PINNACLE WEST CORP	PNW	2328.00
0.01%	BANK RAKYAT INDONESIA (PERSERO)	BBRI	1255113.00
0.01%	MEXICO (UNITED MEXICAN STATES) (GO	MBONO	42051.00
0.01%	AKER BP	AKRBP	6783.00
0.01%	UNITED UTILITIES GROUP PLC	UU.	13132.00
0.01%	ANTA SPORTS PRODUCTS LTD	2020	23021.00
0.01%	SCENTRE GROUP	SCG	101520.00
0.01%	FHLMC 30YR UMBS	FRRA8791	2382.00
0.01%	MASCO CORP	MAS	3960.00
0.01%	TOROMONT INDUSTRIES LTD	TIH	1682.00
0.01%	DSM FIRMENICH AG	DSFIR	3330.00
0.01%	FNMA 30YR UMBS SUPER	FNFS0848	2662.00
0.01%	FORTUM	FORTUM	9004.00
0.01%	FIDELITY NATIONAL FINANCIAL INC	FNF	5045.00
0.01%	GEA GROUP AG	G1A	3275.00
0.01%	SPAIN (KINGDOM OF)	SPGB	2186.00
0.01%	ITALY (REPUBLIC OF)	BTPS	2049.00
0.01%	ANTERO RESOURCES CORP	AR	5813.00
0.01%	FHLMC 30YR UMBS	FRRA9378	2321.00
0.01%	HASBRO INC	HAS	2593.00
0.01%	ALLEGION PLC	ALLE	1673.00
0.01%	BANK OF AMERICA CORP	BAC	2385.00
0.01%	ATKINSREALIS GROUP INC	ATRL	3590.00
0.01%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	15307.00
0.01%	ARC RESOURCES LTD	ARX	11822.00
0.01%	ARGENTINA REPUBLIC OF GOVERNMENT	ARGBON	3291.00
0.01%	EVERCORE INC CLASS A	EVR	767.00
0.01%	CARLSBERG AS CL B	CARL B	1845.00
0.01%	FNMA 30YR UMBS	FNCB8534	2296.00
0.01%	CK ASSET HOLDINGS LTD	1113	40340.00
0.01%	YAGEO CORP	2327	30371.00
0.01%	RYOHIN KEIKAKU LTD	7453	10411.00
0.01%	JAPAN (GOVERNMENT OF) 10YR #364	JGB	409163.00
0.01%	CARREFOUR SA	CA	12470.00
0.01%	LG ENERGY SOLUTION LTD	373220	851.00
0.01%	HENKEL & KGAA PREF AG	HEN3	3113.00
0.01%	SUNCORP GROUP LTD	SUN	21273.00
0.01%	FNMA 30YR UMBS	FNBR4096	2857.00
0.01%	KUEHNE UND NAGEL INTERNATIONAL AG	KNIN	989.00
0.01%	FHMS_K100 A2	FHMS_K100-A2	2436.00
0.01%	FNMA 30YR UMBS	FNCB4117	2515.00
0.01%	FNMA 30YR UMBS	FNCB6065	2331.00
0.01%	FOX CORP CLASS A	FOXA	3902.00
0.01%	MITSUI KINZOKU LIMITED LTD	5706	1156.00
0.01%	OLYMPUS CORP	7733	23690.00
0.01%	PLS GROUP LTD	PLS	65510.00
0.01%	SAMSUNG HEAVY INDUSTRIES LTD	010140	12859.00
0.01%	GNMA2 30YR	G2MA7472	2682.00
0.01%	DOMINOS PIZZA INC	DPZ	605.00
0.01%	PICC PROPERTY AND CASUALTY LTD H	2328	124444.00
0.01%	ESSENTIAL UTILITIES INC	WTRG	5612.00
0.01%	CROWN HOLDINGS INC	CCK	2223.00
0.01%	FHLMC 30YR UMBS	FRRJ1067	2272.00
0.01%	UNUM	UNM	3023.00
0.01%	ITALY (REPUBLIC OF) RegS	BTPS	1941.00
0.01%	TREASURY BOND	TBOND	3124.00
0.01%	MOWI	MOWI	9932.00
0.01%	NAN YA PLASTICS CORP	1303	94850.00
0.01%	FHMS_K166 A2	FHMS_K166-A2	2284.00
0.01%	GNMA2 30YR	G2MA4451	2433.00
0.01%	SERVICE	SCI	2761.00
0.01%	ITALY (REPUBLIC OF)	BTPS	2026.00
0.01%	TELENOR	TEL	13002.00
0.01%	PHOENIX FINANCIAL LTD	PHOE	4393.00
0.01%	FNMA 30YR UMBS	FNCB2667	2580.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD8418	2344.00
0.01%	TREASURY BOND	TBOND	2354.00
0.01%	FNMA 30YR UMBS SUPER	FNFA3540	2674.00
0.01%	KONAMI GROUP CORP	9766	1895.00
0.01%	EXELIXIS INC	EXEL	5150.00
0.01%	ENSIGN GROUP INC	ENSG	1144.00
0.01%	DAIFUKU LTD	6383	6089.00
0.01%	CHINA DEVELOPMENT BANK	SDBC	14337.00
0.01%	GNMA2 30YR	G2MA7136	2631.00
0.01%	GNMA2 30YR	G2MA9304	2261.00
0.01%	NONGFU SPRING LTD H	9633	37169.00
0.01%	HEALTHPEAK PROPERTIES INC	DOC	13518.00
0.01%	TMX GROUP LTD	X	6324.00
0.01%	JAZZ PHARMACEUTICALS PLC	JAZZ	1205.00
0.01%	THE SAGE GROUP PLC	SGE	19850.00
0.01%	ITALY (REPUBLIC OF) RegS	BTPS	1999.00
0.01%	ASUSTEK COMPUTER INC	2357	12969.00
0.01%	ELANCO ANIMAL HEALTH INC	ELAN	9853.00
0.01%	DIPLOMA PLC	DPLM	2727.00
0.01%	FNMA 30YR UMBS	FNCB3622	2364.00
0.01%	WEBSTER FINANCIAL CORP	WBS	3197.00
0.01%	ALLY FINANCIAL INC	ALLY	5567.00
0.01%	FIRST HORIZON CORP	FHN	9618.00
0.01%	ALTAGAS LTD	ALA	6330.00
0.01%	FNMA 30YR UMBS	FNCC1853	2204.00
0.01%	T&D HOLDINGS INC	8795	9211.00
0.01%	SMITHS GROUP PLC	SMIN	7118.00
0.01%	ALIGN TECHNOLOGY INC	ALGN	1298.00
0.01%	GENERAC HOLDINGS INC	GNRC	1141.00
0.01%	FNMA 30YR UMBS	FNCB3029	2508.00
0.01%	UK CONV GILT RegS	UKT	1694.00
0.01%	COMPUTERSHARE LTD	CPU	11341.00
0.01%	SINOPAC FINANCIAL HOLDINGS LTD	2890	224618.00
0.01%	COCA COLA CONSOLIDATED INC	COKE	1122.00
0.01%	POWER ASSETS HOLDINGS LTD	6	27737.00
0.01%	GLOBE LIFE INC	GL	1547.00
0.01%	JACK HENRY AND ASSOCIATES INC	JKHY	1403.00
0.01%	DYNATRACE INC	DT	5915.00
0.01%	SYMRISE AG	SY1	2584.00
0.01%	ARAMARK	ARMK	5212.00
0.01%	UK CONV GILT RegS	UKT	1886.00
0.01%	ADVANCED INFO SERVICE NON-VOTING D	ADVANC.R	19875.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD3509	2335.00
0.01%	STIFEL FINANCIAL CORP	SF	3024.00
0.01%	FNMA 30YR UMBS	FNDG2249	2236.00
0.01%	LAMAR ADVERTISING COMPANY CLAS	LAMR	1723.00
0.01%	MEDPACE HOLDINGS INC	MEDP	445.00
0.01%	ASR NEDERLAND NV	ASRNL	3133.00
0.01%	FNMA 30YR UMBS	FNCB4120	2319.00
0.01%	FNMA 30YR UMBS SUPER	FNFM8630	2846.00
0.01%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	2671.00
0.01%	FNMA 30YR UMBS SUPER	FNFS5928	2582.00
0.01%	EIFFAGE SA	FGR	1397.00
0.01%	GFL ENVIRONMENTAL SUBORDINATE VOTI	GFL	4871.00
0.01%	SAMSUNG LIFE LTD	032830	1457.00
0.01%	WIWYNN CORPORATION CORP	6669	2051.00
0.01%	FNMA 30YR UMBS	FNMA5038	2201.00
0.01%	INTERNATIONAL CONTAINER TERMINAL S	ICT	19144.00
0.01%	GNMA2 30YR	G2MA4719	2327.00
0.01%	AECOM	ACM	2564.00
0.01%	BORGWARNER INC	BWA	4106.00
0.01%	ONTO INNOVATION INC	ONTO	985.00
0.01%	GODADDY INC CLASS A	GDDY	2629.00
0.01%	AGEAS SA	AGS	2908.00
0.01%	FNMA 30YR UMBS	FNMA4599	2467.00
0.01%	FNMA 15YR UMBS SUPER	FNFS2035	2365.00
0.01%	FHMS_K112 A2	FHMS_K112-A2	2435.00
0.01%	FNMA 30YR UMBS MEGA REMIC SUPER	FNFP0104	2557.00
0.01%	SAMSUNG BIOLOGICS LTD	207940	210.00
0.01%	PETROLEOS MEXICANOS	PEMEX	2463.00
0.01%	FNMA 30YR UMBS SUPER	FNFS2700	2337.00
0.01%	SEVERN TRENT PLC	SVT	5152.00
0.01%	WISTRON CORP	3231	55271.00
0.01%	EQUITABLE HOLDINGS INC	EQH	5603.00
0.01%	NOMURA RESEARCH INSTITUTE LTD	4307	7700.00
0.01%	GOLDMAN SACHS GROUP INC (FXD-FRN)	GS	2168.00
0.01%	SUPER MICRO COMPUTER INC	SMCI	9769.00
0.01%	ALSTOM SA	ALO	7688.00
0.01%	UK CONV GILT RegS	UKT	1798.00
0.01%	ABSA GROUP LTD	ABG	15133.00
0.01%	ADMIRAL GROUP PLC	ADM	5036.00
0.01%	TEXAS ROADHOUSE INC	TXRH	1312.00
0.01%	BIOMARIN PHARMACEUTICAL INC	BMRN	3810.00
0.01%	SWEDEN (KINGDOM OF)	SGB	20863.00
0.01%	NIO CLASS A INC	9866	34466.00
0.01%	FNMA 30YR UMBS	FNBV7773	2522.00
0.01%	AKESO INC	9926	11925.00
0.01%	IA FINANCIAL INC	IAG	1873.00
0.01%	ITALY (REPUBLIC OF)	BTPS	1826.00
0.01%	GARTNER INC	IT	1370.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD1143	2168.00
0.01%	CHINA RESOURCES LAND LTD	1109	58210.00
0.01%	HONG KONG AND CHINA GAS LTD	3	233671.00
0.01%	JAPAN (GOVERNMENT OF) 10YR #381	JGB	348507.00
0.01%	SEGRO REIT PLC	SGRO	23927.00
0.01%	STANTEC INC	STN	2409.00
0.01%	UK CONV GILT RegS	UKT	2320.00
0.01%	ASSURANT INC	AIZ	973.00
0.01%	NUTANIX INC CLASS A	NTNX	5362.00
0.01%	PINTEREST INC CLASS A	PINS	11610.00
0.01%	ENDEAVOUR MINING	EDV	3475.00
0.01%	FNMA 30YR UMBS	FNMA4700	2233.00
0.01%	FNMA 30YR UMBS SUPER	FNFS6089	2063.00
0.01%	JAPAN (GOVERNMENT OF) 5YR #156	JGB	346757.00
0.01%	UK CONV GILT RegS	UKT	1730.00
0.01%	LI AUTO CLASS A INC	2015	23088.00
0.01%	CANADA (GOVERNMENT OF)	CAN	2986.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD8140	2604.00
0.01%	GNMA2 30YR	G2MA9907	2066.00
0.01%	AUSTRALIA (COMMONWEALTH OF) RegS	ACGB	3204.00
0.01%	SPAIN (KINGDOM OF)	SPGB	1838.00
0.01%	FHLMC 30YR UMBS	FRRJ0271	2065.00
0.01%	ARGENTINA REPUBLIC OF GOVERNMENT	ARGBON	2572.00
0.01%	JAPAN (GOVERNMENT OF) 5YR #162	JGB	344537.00
0.01%	FNMA 30YR UMBS	FNBV8542	2287.00
0.01%	ORION CLASS B	ORNBV	2535.00
0.01%	ENCOMPASS HEALTH CORP	EHC	1994.00
0.01%	HD HYUNDAI HEAVY INDUSTRIES LTD	329180	670.00
0.01%	SOCIEDAD QUIMICA Y MINERA DE CHILE	SQM.B	2614.00
0.01%	FRANCE (REPUBLIC OF) RegS	FRTR	1892.00
0.01%	JAPAN (GOVERNMENT OF) 10YR #353	JGB	348658.00
0.01%	YARA INTERNATIONAL	YAR	3617.00
0.01%	ILLINOIS ST	ILS	2054.00
0.01%	UK CONV GILT RegS	UKT	1583.00
0.01%	CVS HEALTH CORP	CVS	2401.00
0.01%	GALP ENERGIA SGPS SA CLASS B	GALP	8526.00
0.01%	UK CONV GILT RegS	UKT	1594.00
0.01%	FNMA 15YR UMBS	FNMA5533	2122.00
0.01%	GEN DIGITAL INC	GEN	10716.00
0.01%	TORAY INDUSTRIES INC	3402	29414.00
0.01%	EQUINOX GOLD CORP	EQX	14193.00
0.01%	DYCOM INDUSTRIES INC	DY	594.00
0.01%	CHINA PACIFIC INSURANCE (GROUP) LT	2601	48939.00
0.01%	EMBRAER SA	EMBJ3	13045.00
0.01%	PSP SWISS PROPERTY AG	PSPN	1021.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD8194	2434.00
0.01%	GNMA2 30YR	G2MA7986	2503.00
0.01%	QATAR ISLAMIC BANK	QIBK	33174.00
0.01%	A P MOLLER MAERSK B	MAERSK B	83.00
0.01%	BANK PEKAO SA	PEO	3387.00
0.01%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	14106.00
0.01%	NETHERLANDS (KINGDOM OF)	NETHER	1799.00
0.01%	UK CONV GILT RegS	UKT	1671.00
0.01%	AGRICULTURAL DEVELOPMENT BANK OF C	ADBCH	13175.00
0.01%	AGRICULTURAL DEVELOPMENT BANK OF C	ADBCH	13048.00
0.01%	RANGE RESOURCES CORP	RRC	4699.00
0.01%	UK CONV GILT RegS	UKT	1676.00
0.01%	ABU DHABI COMMERCIAL BANK	ADCB	58353.00
0.01%	STANLEY BLACK & DECKER INC	SWK	3011.00
0.01%	FNMA 30YR	FNCA0624	2200.00
0.01%	FNMA 30YR UMBS	FNCB9031	1963.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD6705	2105.00
0.01%	RIYAD BANK	1010	35804.00
0.01%	HANWHA OCEAN LTD	042660	2523.00
0.01%	AMXCA_24-2 A	AMXCA_24-2-A	1985.00
0.01%	FRESNILLO PLC	FRES	4490.00
0.01%	GALAXY ENTERTAINMENT GROUP LTD	27	44481.00
0.01%	GNMA2 30YR	G2MA8264	2375.00
0.01%	ACCOR SA	AC	4157.00
0.01%	IAMGOLD CORP	IMG	10742.00
0.01%	FNMA 30YR UMBS	FNCB3368	2300.00
0.01%	JAPAN (GOVERNMENT OF) 10YR #349	JGB	333720.00
0.01%	UDR REIT INC	UDR	5848.00
0.01%	CAMDEN PROPERTY TRUST REIT	CPT	2011.00
0.01%	ASPEED TECHNOLOGY INC	5274	556.00
0.01%	FHLMC 30YR UMBS SUPER	FRSL0419	2302.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD2124	2277.00
0.01%	YANGTZE OPTICAL FIBRE AND CABLE JO	6869	8407.00
0.01%	JAPAN (GOVERNMENT OF) 5YR #151	JGB	326954.00
0.01%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	1875.00
0.01%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	13371.00
0.01%	SPAIN (KINGDOM OF)	SPGB	1823.00
0.01%	FNMA 30YR UMBS	FNCB0090	2498.00
0.01%	FNMA 30YR UMBS SUPER	FNFA2234	1973.00
0.01%	CANADA (GOVERNMENT OF)	CAN	3165.00
0.01%	GNMA2 30YR	G2MA6930	2450.00
0.01%	ZEBRA TECHNOLOGIES CORP CLASS A	ZBRA	957.00
0.01%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	2018.00
0.01%	HEINEKEN HOLDING NV	HEIO	2784.00
0.01%	META PLATFORMS INC	META	2049.00
0.01%	YOKOHAMA FINANCIAL GROUP INC	7186	21983.00
0.01%	FNMA 30YR UMBS	FNCA8442	2455.00
0.01%	EUROPEAN INVESTMENT BANK	EIB	2009.00
0.01%	CANADA (GOVERNMENT OF)	CAN	2798.00
0.01%	SBI HOLDINGS INC	8473	10854.00
0.01%	ADDTECH CLASS B	ADDT B	5892.00
0.01%	1261229 BC LTD 144A	BHCCN	1960.00
0.01%	DARLING INGREDIENTS INC	DAR	3135.00
0.01%	FHLMC 30YR UMBS SUPER	FRSL0627	1952.00
0.01%	FNMA 30YR UMBS	FNCB7798	1895.00
0.01%	BOOZ ALLEN HAMILTON HOLDING CORP C	BAH	2390.00
0.01%	XPENG CLASS A INC	9868	23150.00
0.01%	ADVANCED DRAINAGE SYSTEMS INC	WMS	1421.00
0.01%	ORKLA	ORK	15831.00
0.01%	CHINA DEVELOPMENT BANK	SDBC	13423.00
0.01%	TOPBUILD CORP	BLD	554.00
0.01%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	12893.00
0.01%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	1936.00
0.01%	APPLIED INDUSTRIAL TECHNOLOGIES IN	AIT	740.00
0.01%	FNMA 30YR UMBS SUPER	FNFA0372	2351.00
0.01%	AUD CASH	AUD	2877.00
0.01%	UNIPOL ASSICURAZIONI SPA	UNI	8372.00
0.01%	KOREA (REPUBLIC OF)	KTB	3308281.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD8011	2142.00
0.01%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	11554.00
0.01%	FNMA 30YR UMBS	FNCB7484	1910.00
0.01%	EASTGROUP PROPERTIES REIT INC	EGP	1055.00
0.01%	BEAZLEY PLC	BEZ	11747.00
0.01%	OGE ENERGY CORP	OGE	4072.00
0.01%	ASELSAN ELEKTRONIK SANAYI VE TICAR	ASELS.E	26179.00
0.01%	FUJI ELECTRIC LTD	6504	2983.00
0.01%	JAPAN (GOVERNMENT OF) 10YR #366	JGB	352926.00
0.01%	FNMA 30YR UMBS	FNBQ1226	2430.00
0.01%	FIRST MAJESTIC SILVER CORP	AG	9230.00
0.01%	INVESCO LTD	IVZ	8633.00
0.01%	FHLMC 15YR UMBS SUPER	FRSB8154	2093.00
0.01%	JM SMUCKER	SJM	2073.00
0.01%	PETRO RIO SA	PRIO3	15109.00
0.01%	FNMA 30YR UMBS SUPER	FNFS4923	2216.00
0.01%	UNI-PRESIDENT ENTERPRISES CORP	1216	87294.00
0.01%	HYUNDAI-ROTEM	064350	1407.00
0.01%	RAMBUS INC	RMBS	2135.00
0.01%	SAIA INC	SAIA	528.00
0.01%	TTM TECHNOLOGIES INC	TTMI	2049.00
0.01%	AUSTRALIA (COMMONWEALTH OF) RegS	ACGB	3087.00
0.01%	UK CONV GILT RegS	UKT	1511.00
0.01%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	1853.00
0.01%	UK CONV GILT RegS	UKT	1574.00
0.01%	DONALDSON INC	DCI	2287.00
0.01%	GLOBUS MEDICAL INC CLASS A	GMED	2208.00
0.01%	FNMA 30YR UMBS	FNMA4805	2013.00
0.01%	BANCO CENTRAL DE LA REPUBLICA ARGE	BOPREA	2028.00
0.01%	AUSTRALIA (COMMONWEALTH OF) RegS	ACGB	2967.00
0.01%	CCL INDUSTRIES INC CLASS B	CCL.B	3119.00
0.01%	FHLMC 30YR UMBS	FRRJ2908	1922.00
0.01%	FNMA 30YR UMBS	FNCB5908	1909.00
0.01%	SDART_23-1 C	SDART_23-1-C	1943.00
0.01%	FNMA 15YR UMBS	FNMA4603	2067.00
0.01%	UNIVERSAL HEALTH SERVICES INC CLAS	UHS	1075.00
0.01%	REVVITY INC	RVTY	2207.00
0.01%	FNMA 30YR UMBS	FNMA4564	2207.00
0.01%	SPX TECHNOLOGIES INC	SPXC	988.00
0.01%	JAPAN (GOVERNMENT OF) 10YR #350	JGB	318808.00
0.01%	PETROLEOS MEXICANOS	PEMEX	1966.00
0.01%	FHLMC 15YR UMBS SUPER	FRSB8112	2054.00
0.01%	SPAIN (KINGDOM OF)	SPGB	1746.00
0.01%	FHMS_K517 A2	FHMS_K517-A2	1888.00
0.01%	AES CORP	AES	13546.00
0.01%	JAPAN (GOVERNMENT OF) 10YR #356	JGB	328775.00
0.01%	MELROSE INDUSTRIES PLC	MRO	27605.00
0.01%	ENLIGHT RENEWABLE ENERGY LTD	ENLT	2841.00
0.01%	SPAIN (KINGDOM OF)	SPGB	1642.00
0.01%	SIGMA HEALTHCARE LTD	SIG	105076.00
0.01%	KGHM POLSKA MIEDZ SA	KGH	2509.00
0.01%	OMV AG	OMV	2660.00
0.01%	THE LOTTERY CORPORATION LTD	TLC	51635.00
0.01%	UK CONV GILT RegS	UKT	1471.00
0.01%	IMI PLC	IMI	5594.00
0.01%	SPAIN (KINGDOM OF)	SPGB	1915.00
0.01%	FHLMC 15YR UMBS SUPER	FRSB8144	2142.00
0.01%	GNMA2 30YR	G2MB0936	1938.00
0.01%	AUSTRIA (REPUBLIC OF)	RAGB	1682.00
0.01%	KNIGHT-SWIFT TRANSPORTATION HOLDIN	KNX	3220.00
0.01%	T-MOBILE USA INC	TMUS	1973.00
0.01%	BIZLINK HOLDING INC	3665	3212.00
0.01%	FHMS_K116 A2	FHMS_K116-A2	2159.00
0.01%	BUNZL	BNZL	6442.00
0.01%	HENNES & MAURITZ	HM B	10381.00
0.01%	FRESENIUS MEDICAL CARE AG	FME	4298.00
0.01%	WEIR GROUP PLC	WEIR	5022.00
0.01%	HD KOREA SHIPBUILDING & OFFSHORE E	009540	777.00
0.01%	CORE & MAIN INC CLASS A	CNM	3741.00
0.01%	GNMA2 30YR	G2MA5816	2047.00
0.01%	GNMA2 30YR PLATINUM	G2786843	2143.00
0.01%	FLOWSERVE CORP	FLS	2519.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD6827	1925.00
0.01%	FHLMC 30YR UMBS	FRRQ0028	1869.00
0.01%	BUREAU VERITAS SA	BVI	6262.00
0.01%	META PLATFORMS INC	META	2013.00
0.01%	DOCUSIGN INC	DOCU	3969.00
0.01%	FNMA 30YR UMBS SUPER	FNFS4785	2248.00
0.01%	AEGON LTD	AGN	25888.00
0.01%	TRADE DESK INC CLASS A	TTD	8571.00
0.01%	FNMA 15YR UMBS SUPER	FNFS1123	2059.00
0.01%	TREASURY BOND	TBOND	2319.00
0.01%	H WORLD GROUP ADR LTD	HTHT	3664.00
0.01%	SUBARU CORP	7270	12024.00
0.01%	HUDBAY MINERALS INC	HBM	8727.00
0.01%	JAPAN (GOVERNMENT OF) 10YR #357	JGB	321632.00
0.01%	EUROBANK SA	EUROB	47437.00
0.01%	UMBS 15YR TBA(REG B)	UM15	1987.00
0.01%	HF SINCLAIR CORP	DINO	3098.00
0.01%	LG CHEM LTD	051910	900.00
0.01%	FHLMC 30YR UMBS	FRRJ6022	1864.00
0.01%	PZU SA	PZU	10612.00
0.01%	JAPAN (GOVERNMENT OF) 10YR #371	JGB	337977.00
0.01%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	1896.00
0.01%	MARKS AND SPENCER GROUP PLC	MKS	40281.00
0.01%	GAMESTOP CORP CLASS A	GME	8167.00
0.01%	SPAIN (KINGDOM OF)	SPGB	1651.00
0.01%	CANADA (GOVERNMENT OF)	CAN	2637.00
0.01%	FNMA 30YR UMBS	FNCB2640	2233.00
0.01%	CNH INDUSTRIAL N.V. NV	CNH	17536.00
0.01%	JAPAN (GOVERNMENT OF) 10YR #360	JGB	324416.00
0.01%	AMERICAN HOMES RENT REIT CLASS A	AMH	6460.00
0.01%	PTT NON-VOTING DR PCL	PTT.R	179031.00
0.01%	TREASURY BOND	TBOND	2166.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD3921	1817.00
0.01%	FNMA 30YR UMBS	FNCB4831	1932.00
0.01%	FNMA 30YR UMBS	FNCB9738	1896.00
0.01%	ITALY (REPUBLIC OF)	BTPS	1639.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD8212	2215.00
0.01%	FINNING INTERNATIONAL INC	FTT	3024.00
0.01%	VEDANTA LTD	VEDL	25257.00
0.01%	UK CONV GILT RegS	UKT	2233.00
0.01%	KGI FINANCIAL HOLDING LTD	2883	301502.00
0.01%	ZTO EXPRESS (CAYMAN) INC	2057	7690.00
0.01%	FRANCE (REPUBLIC OF) RegS	FRTR	1483.00
0.01%	WINTRUST FINANCIAL CORP	WTFC	1327.00
0.01%	FNMA 30YR UMBS	FNCB2148	2290.00
0.01%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	1638.00
0.01%	BLUESCOPE STEEL LTD	BSL	10294.00
0.01%	JAPAN (GOVERNMENT OF) 2YR #480	JGB	299518.00
0.01%	OSHKOSH CORP	OSK	1255.00
0.01%	TELECOM ITALIA	TIT	257852.00
0.01%	ELEMENT FLEET MANAGEMENT CORP	EFN	8278.00
0.01%	MPI CORP	6223	1577.00
0.01%	BMARK_23-B38 A2	BMARK_23-B38-A2	1828.00
0.01%	CHINA DEVELOPMENT BANK	SDBC	12051.00
0.01%	JENTECH PRECISION INDUSTRIAL LTD	3653	1598.00
0.01%	FRANCE (REPUBLIC OF) RegS	FRTR	1914.00
0.01%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	1851.00
0.01%	CHART INDUSTRIES INC	GTLS	892.00
0.01%	ITALY (REPUBLIC OF) RegS	BTPS	1792.00
0.01%	YANGZIJIANG SHIPBUILDING (HOLDINGS	BS6	60059.00
0.01%	SOUTHSTATE BANK CORP	SSB	1964.00
0.01%	AKZO NOBEL NV	AKZA	3264.00
0.01%	TFI INTERNATIONAL INC	TFII	1623.00
0.01%	AGRICULTURAL DEVELOPMENT BANK OF C	ADBCH	12407.00
0.01%	GOLDMAN SACHS GROUP INC (FXD-FRN)	GS	1871.00
0.01%	KFW	KFW	1839.00
0.01%	FIRST FINANCIAL HOLDING LTD	2892	207196.00
0.01%	FRANCE (REPUBLIC OF)	FRTR	1704.00
0.01%	FNMA 30YR UMBS	FNCB9427	1905.00
0.01%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	1609.00
0.01%	CHINA DEVELOPMENT BANK	SDBC	12325.00
0.01%	GNMA2 30YR	G2MA7883	1982.00
0.01%	UK CONV GILT RegS	UKT	1651.00
0.01%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	10019.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD8154	2377.00
0.01%	LENOVO GROUP LTD	992	147830.00
0.01%	JAPAN (GOVERNMENT OF) 20YR #114	JGB	286344.00
0.01%	GNMA2 30YR	G2MA9240	1835.00
0.01%	LUNDIN GOLD INC	LUG	2318.00
0.01%	CSPC PHARMACEUTICAL GROUP LTD	1093	147235.00
0.01%	FNMA 15YR UMBS SUPER	FNFS7807	1880.00
0.01%	OLD REPUBLIC INTERNATIONAL CORP	ORI	4511.00
0.01%	GNMA2 30YR	G2MA8200	1919.00
0.01%	JAPAN (GOVERNMENT OF) 5YR #166	JGB	297894.00
0.01%	HYOSUNG HEAVY INDUSTRIES CORP	298040	104.00
0.01%	SOLVENTUM CORP	SOLV	2872.00
0.01%	SPAIN (KINGDOM OF)	SPGB	1484.00
0.01%	SWEDISH ORPHAN BIOVITRUM	SOBI	4263.00
0.01%	ACCELLERON N AG	ACLN	1949.00
0.01%	FUTU HOLDINGS ADR LTD	FUTU	1285.00
0.01%	HONGKONG LAND HOLDINGS LTD	H78	22881.00
0.01%	BANK MANDIRI (PERSERO)	BMRI	670971.00
0.01%	SAUDI AWWAL BANK	1060	18468.00
0.01%	FHLMC 30YR UMBS	FRRA6236	2214.00
0.01%	ITALY (REPUBLIC OF) RegS	BTPS	1553.00
0.01%	TORO	TTC	1933.00
0.01%	CHINA DEVELOPMENT BANK	SDBC	11714.00
0.01%	MILLICOM INTERNATIONAL CELLULAR SA	TIGO	2239.00
0.01%	FNMA 30YR UMBS	FNDB3813	1763.00
0.01%	GOLDMAN SACHS GROUP INC/THE	GS	1876.00
0.01%	FHLMC 30YR UMBS	FRRJ2302	1739.00
0.01%	KT&G CORP	033780	1724.00
0.01%	APA GROUP UNITS	APA	26399.00
0.01%	KE HOLDINGS INC	2423	37403.00
0.01%	GNMA2 30YR	G2MB0746	1780.00
0.01%	PIRAEUS BANK SA	TPEIR	21043.00
0.01%	KLEPIERRE REIT SA	LI	4617.00
0.01%	UK CONV GILT RegS	UKT	1610.00
0.01%	POP MART INTERNATIONAL GROUP LTD	9992	9926.00
0.01%	AGREE REALTY REIT CORP	ADC	2375.00
0.01%	JAPAN (GOVERNMENT OF) 10YR #374	JGB	319895.00
0.01%	BMARK_21-B29 A5	BMARK_21-B29-A5	2028.00
0.01%	FNMA 30YR UMBS	FNDC1960	1736.00
0.01%	WASHINGTON H SOUL PATTINSON & COMP	SOL	6254.00
0.01%	XERO LTD	XRO	3489.00
0.01%	EUROFINS SCIENTIFIC	ERF	2316.00
0.01%	JAPAN (GOVERNMENT OF) 10YR #377	JGB	313580.00
0.01%	HONPRECISION INC	7769	1491.00
0.01%	FNMA 30YR UMBS SUPER	FNFA3133	1750.00
0.01%	ECOPRO LTD	086520	1879.00
0.01%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	1320.00
0.01%	AMERICAN FINANCIAL GROUP INC	AFG	1372.00
0.01%	FHLMC 30YR UMBS	FRRA8554	1736.00
0.01%	FNMA 30YR UMBS SUPER	FNFS2733	2100.00
0.01%	ACKERMANS & VAN HAAREN NV	ACKB	566.00
0.01%	NATIONAL FUEL GAS	NFG	1885.00
0.01%	KEYERA CORP	KEY	4616.00
0.01%	EUROPEAN INVESTMENT BANK MTN	EIB	1799.00
0.01%	EICHER MOTORS LTD	EICHERMOT	2509.00
0.01%	FHLMC 30YR UMBS	FRRJ4033	1724.00
0.01%	ALTEOGEN INC	196170	739.00
0.01%	FNMA 30YR UMBS SUPER	FNFA0509	1706.00
0.01%	SAPUTO INC	SAP	5627.00
0.01%	FNMA 30YR UMBS SUPER	FNFM9872	2073.00
0.01%	ALINMA BANK	1150	22818.00
0.01%	FHLMC 30YR UMBS MIRROR	FRZS4768	1903.00
0.01%	FNMA 30YR UMBS SUPER	FNFM5066	1999.00
0.01%	GNMA2 30YR PLATINUM	G2787131	1795.00
0.01%	BUILDERS FIRSTSOURCE INC	BLDR	2149.00
0.01%	FNMA 30YR UMBS	FNMA4918	1772.00
0.01%	GNMA 30YR	G2MA4778	1881.00
0.01%	FNMA 30YR UMBS SUPER	FNFM8794	2070.00
0.01%	AGRICULTURAL DEVELOPMENT BANK OF C	ADBCH	11455.00
0.01%	SKANSKA B	SKA B	6930.00
0.01%	NEWS CORP CLASS A	NWSA	7197.00
0.01%	FNMA 30YR UMBS	FNMA4598	2081.00
0.01%	M&G PLC	MNG	46685.00
0.01%	CANADA (GOVERNMENT OF)	CAN	2460.00
0.01%	JAPAN (GOVERNMENT OF) 10YR #367	JGB	313595.00
0.01%	BRIXMOR PROPERTY GROUP REIT INC	BRX	6075.00
0.01%	CULLEN FROST BANKERS INC	CFR	1254.00
0.01%	ALS LTD	ALQ	12084.00
0.01%	HUA NAN FINANCIAL HOLDINGS LTD	2880	165276.00
0.01%	GRAB HOLDINGS LTD CLASS A	GRAB	49156.00
0.01%	JAPAN (GOVERNMENT OF) 2YR #471	JGB	281832.00
0.01%	FNMA 30YR UMBS	FNCB8332	1722.00
0.01%	FNMA 30YR UMBS	FNMA5445	1706.00
0.01%	SECURITAS B	SECU B	10090.00
0.01%	SPAIN (KINGDOM OF)	SPGB	1535.00
0.01%	GNMA2 30YR	G2MA7590	1953.00
0.01%	JAPAN (GOVERNMENT OF) 10YR #351	JGB	286109.00
0.01%	GRUPO AEROPORTUARIO DEL PACIFICO	GAPB	7060.00
0.01%	ISUZU MOTORS LTD	7202	12034.00
0.01%	BELIMO N AG	BEAN	215.00
0.01%	TREASURY BOND	TBOND	1686.00
0.01%	SOJITZ CORP	2768	4369.00
0.01%	ITC LTD	ITC	54948.00
0.01%	GILDAN ACTIVEWEAR INC	GIL	3167.00
0.01%	FHLMC 15YR UMBS SUPER	FRSB1093	1822.00
0.01%	FHMS_K069 A-2	FHMS_K069-A2	1764.00
0.01%	FRANCE (REPUBLIC OF) RegS	FRTR	1495.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD8179	1964.00
0.01%	UK CONV GILT RegS	UKT	1593.00
0.01%	FNMA 30YR UMBS	FNDF6910	1759.00
0.01%	BRENNTAG	BNR	2651.00
0.01%	FNMA 30YR UMBS	FNCB1065	2041.00
0.01%	OWENS CORNING	OC	1629.00
0.01%	INDUST PENOLES	PE&OLES*	3597.00
0.01%	PFIZER INVESTMENT ENTERPRISES PTE	PFE	1841.00
0.01%	IPSEN SA	IPN	893.00
0.01%	SANLAM LIMITED LTD	SLM	31967.00
0.01%	UK CONV GILT RegS	UKT	1341.00
0.01%	OIL AND NATURAL GAS LTD	ONGC	56941.00
0.01%	SPIE SA	SPIE	3394.00
0.01%	AGRICULTURAL DEVELOPMENT BANK OF C	ADBCH	11619.00
0.01%	TENAGA NASIONAL	TENAGA	49533.00
0.01%	FNMA 30YR UMBS SUPER	FNFS3103	1772.00
0.01%	FNMA 30YR UMBS	FNBU5908	2102.00
0.01%	ZIONS BANCORPORATION	ZION	2920.00
0.01%	SPAIN (KINGDOM OF)	SPGB	1518.00
0.01%	FNMA 30YR UMBS	FNMA5137	1732.00
0.01%	NORWEGIAN CRUISE LINE HOLDINGS LTD	NCLH	8853.00
0.01%	GNMA2 30YR	G2MA8726	1687.00
0.01%	AGRICULTURAL DEVELOPMENT BANK OF C	ADBCH	11052.00
0.01%	IDEMITSU KOSAN LTD	5019	16788.00
0.01%	EVOLUTION	EVO	2665.00
0.01%	ECHOSTAR CORP	SATS	1583.00
0.01%	BANCO COMERCIAL PORTUGUES SA	BCP	170954.00
0.01%	GOLD CIRCUIT ELECTRONICS LTD	2368	6035.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD2068	2099.00
0.01%	CHINA DEVELOPMENT BANK	SDBC	11153.00
0.01%	FNMA 30YR UMBS	FNBQ4909	2098.00
0.01%	VIPER ENERGY INC CLASS A	VNOM	3682.00
0.01%	CANADA (GOVERNMENT OF)	CAN	2434.00
0.01%	EUROPEAN INVESTMENT BANK	EIB	1662.00
0.01%	FRANCE (REPUBLIC OF)	FRTR	1825.00
0.01%	SPAIN (KINGDOM OF)	SPGB	1687.00
0.01%	AGRICULTURAL DEVELOPMENT BANK OF C	ADBCH	10958.00
0.01%	FHLMC 15YR UMBS SUPER	FRSB8104	1798.00
0.01%	MURPHY USA INC	MUSA	335.00
0.01%	GNMA2 30YR	G2MA8570	1670.00
0.01%	SKF B	SKF B	7156.00
0.01%	FHLMC 30YR UMBS SUPER	FRSL3370	1687.00
0.01%	MEXICO (UNITED MEXICAN STATES) (GO	MBONO	36062.00
0.01%	HARMONY GOLD MINING COMPANY LIMITE	HAR	10465.00
0.01%	ARROWHEAD PHARMACEUTICALS INC	ARWR	2775.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD8254	1922.00
0.01%	EQUATORIAL SA	EQTL3	21600.00
0.01%	GAZTRANSPORT & TECHNIGAZ SA	GTT	721.00
0.01%	QIAGEN NV	QIA	4150.00
0.01%	SABIC AGRI-NUTRIENTS	2020	4211.00
0.01%	STOREBRAND	STB	9374.00
0.01%	MEDIBANK PRIVATE LTD	MPL	55064.00
0.01%	ST JAMESS PLACE PLC	STJ	10546.00
0.01%	WYNN RESORTS LTD	WYNN	1645.00
0.01%	BANK OF AMERICA CORP MTN	BAC	1652.00
0.01%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	1922.00
0.01%	SHIMIZU CORP	1803	9480.00
0.01%	ECUADOR REPUBLIC OF (GOVERNMENT) RegS	ECUA	1891.00
0.01%	MOOG INC CLASS A	MOGA	564.00
0.01%	KAKAO CORP	035720	5655.00
0.01%	ITALY (REPUBLIC OF)	BTPS	1584.00
0.01%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	11309.00
0.01%	UK CONV GILT RegS	UKT	1390.00
0.01%	CUBESMART REIT	CUBE	4519.00
0.01%	TELEKOMUNIKASI INDONESIA	TLKM	884522.00
0.01%	COLOPLAST B	COLO B	2457.00
0.01%	CRANE	CR	971.00
0.01%	BANK_22-BN44 AS	BANK_22-BN44-AS	1649.00
0.01%	GNMA2 30YR	G2AC0071	1791.00
0.01%	PEARSON PLC	PSON	12548.00
0.01%	GROUPE BRUXELLES LAMBERT NV	GBLB	1838.00
0.01%	FHLMC 30YR UMBS	FRQD1140	1960.00
0.01%	FNMA 30YR UMBS SUPER	FNFS2972	1719.00
0.01%	FRANCE (REPUBLIC OF)	FRTR	1867.00
0.01%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	10057.00
0.01%	LITTELFUSE INC	LFUS	494.00
0.01%	DKK CASH	DKK	10829.00
0.01%	QATAR (STATE OF) RegS	QATAR	1893.00
0.01%	FACTSET RESEARCH SYSTEMS INC	FDS	722.00
0.01%	TVS MOTOR COMPANY LTD	TVSMOTOR	4446.00
0.01%	BAXTER INTERNATIONAL INC	BAX	10008.00
0.01%	SHISEIDO LTD	4911	7751.00
0.01%	QATAR (STATE OF) RegS	QATAR	1810.00
0.01%	FHMS_K739 A2	FHMS_K739-A2	1718.00
0.01%	ASSOCIATED BRITISH FOODS PLC	ABF	6644.00
0.01%	LITE ON TECHNOLOGY CORP	2301	36650.00
0.01%	WINBOND ELECTRONICS CORP	2344	57794.00
0.01%	GOLDMAN SACHS GROUP INC/THE	GS	1528.00
0.01%	COAL INDIA LTD	COALINDIA	33572.00
0.01%	ITALY (REPUBLIC OF)	BTPS	1310.00
0.01%	NATURGY ENERGY GROUP SA	NTGY	5418.00
0.01%	AMERICAN HEALTHCARE REIT INC	AHR	3516.00
0.01%	FNMA 30YR UMBS SUPER	FNFS3801	1630.00
0.01%	CARETRUST REIT INC	CTRE	4427.00
0.01%	CAE INC	CAE	6180.00
0.01%	WISE PLC CLASS A	WISE	13391.00
0.01%	TRELLEBORG B	TREL B	4456.00
0.01%	SPAIN (KINGDOM OF)	SPGB	1460.00
0.01%	JAPAN (GOVERNMENT OF) 5YR #157	JGB	271134.00
0.01%	FNMA 30YR UMBS SUPER	FNFM9846	1958.00
0.01%	FNMA 15YR UMBS	FNMA4361	1743.00
0.01%	KOREA AEROSPACE INDUSTRIES LTD	047810	1356.00
0.01%	FNMA_18-M3 A2	FNMA_18-M3-A2	1711.00
0.01%	MERLIN PROPERTIES REIT SA	MRL	9829.00
0.01%	KNORR BREMSE AG	KBX	1444.00
0.01%	REXEL SA	RXL	4147.00
0.01%	INDUSTRIVARDEN SERIES	INDU C	3334.00
0.01%	FNMA 30YR UMBS	FNCB7509	1601.00
0.01%	HENKEL AG	HEN	2363.00
0.01%	COLUMBIA BANKING SYSTEM INC	COLB	5854.00
0.01%	COCHLEAR LTD	COH	1376.00
0.01%	EASTMAN CHEMICAL	EMN	2238.00
0.01%	BEIERSDORF AG	BEI	1880.00
0.01%	EXPORT-IMPORT BANK OF CHINA	EXIMCH	10452.00
0.01%	MOSAIC	MOS	6182.00
0.01%	CANADA (GOVERNMENT OF)	CAN	2468.00
0.00%	KING YUAN ELECTRONICS LTD	2449	20215.00
0.00%	ELDORADO GOLD CORP	ELD	4555.00
0.00%	SKYWORKS SOLUTIONS INC	SWKS	2924.00
0.00%	CONTINENTAL AG	CON	2259.00
0.00%	SBI LIFE INSURANCE COMPANY LTD	SBILIFE	8287.00
0.00%	EPIROC CLASS B	EPI B	7597.00
0.00%	FNMA 15YR UMBS SUPER	FNFM5908	1766.00
0.00%	FNMA 30YR UMBS	FNMA4048	1835.00
0.00%	BIO TECHNE CORP	TECH	3036.00
0.00%	ASIAN PAINTS LTD	ASIANPAINT	6959.00
0.00%	FEDERAL REALTY INVESTMENT TRUST RE	FRT	1527.00
0.00%	FHLMC 30YR UMBS SUPER	FRSL1566	1603.00
0.00%	VIAVI SOLUTIONS INC	VIAV	4538.00
0.00%	UMB FINANCIAL CORP	UMBF	1415.00
0.00%	COGNEX CORP	CGNX	3284.00
0.00%	FHLMC 30YR UMBS	FRQE0374	1920.00
0.00%	FNMA 30YR UMBS SUPER	FNFS6529	1543.00
0.00%	CAVA GROUP INC	CAVA	1977.00
0.00%	SUBSEA SA	SUBC	5378.00
0.00%	FNMA 30YR UMBS	FNCB8994	1599.00
0.00%	ACUITY INC	AYI	604.00
0.00%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	1453.00
0.00%	MANHATTAN ASSOCIATES INC	MANH	1187.00
0.00%	SIBANYE STILLWATER LTD	SSW	52200.00
0.00%	SCREEN HOLDINGS LTD	7735	2856.00
0.00%	ITALY (REPUBLIC OF)	BTPS	1592.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB8346	1651.00
0.00%	MASIMO CORP	MASI	906.00
0.00%	RYDER SYSTEM INC	R	782.00
0.00%	FHLMC 30YR UMBS	FRRJ2624	1564.00
0.00%	UK CONV GILT RegS	UKT	1505.00
0.00%	TETRA TECH INC	TTEK	5168.00
0.00%	CHARLES RIVER LABORATORIES INTERNA	CRL	958.00
0.00%	NESTLE INDIA LTD	NESTLEIND	12325.00
0.00%	ARITZIA SUBORDINATE VOTING INC	ATZ	1954.00
0.00%	AUCKLAND INTERNATIONAL AIRPORT LTD	AIA	34841.00
0.00%	APTARGROUP INC	ATR	1277.00
0.00%	KOREA (REPUBLIC OF)	KTB	2681840.00
0.00%	TALANX AG	TLX	1270.00
0.00%	FRANCE (REPUBLIC OF) RegS	FRTR	1870.00
0.00%	SAUDI ARABIA (KINGDOM OF) MTN RegS	KSA	1964.00
0.00%	OR ROYALTIES INC	OR	4036.00
0.00%	PRIMERICA INC	PRI	633.00
0.00%	INTERGLOBE AVIATION LTD	INDIGO	3467.00
0.00%	BOEING CO	BA	1639.00
0.00%	SAMSUNG FIRE & MARINE INSURANCE LT	000810	544.00
0.00%	SCHINDLER HOLDING AG	SCHN	511.00
0.00%	CHORD ENERGY CORP	CHRD	1128.00
0.00%	INTERDIGITAL INC	IDCC	510.00
0.00%	NNN REIT INC	NNN	3764.00
0.00%	MITSUBISHI CHEMICAL GROUP CORP	4188	27867.00
0.00%	CANADA (GOVERNMENT OF)	CAN	2390.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD8237	1684.00
0.00%	SITIME CORP	SITM	438.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #191	JGB	306399.00
0.00%	MEBUKI FINANCIAL GROUP INC	7167	19537.00
0.00%	FHLMC 30YR UMBS	FRRA8411	1553.00
0.00%	APOLLO HOSPITALS ENTERPRISE LTD	APOLLOHOSP	2007.00
0.00%	FORMFACTOR INC	FORM	1520.00
0.00%	CHINA DEVELOPMENT BANK	SDBC	10476.00
0.00%	ITALY (REPUBLIC OF)	BTPS	1348.00
0.00%	UK CONV GILT RegS	UKT	1234.00
0.00%	FNMA 30YR UMBS	FNCB1871	1857.00
0.00%	BANK5_24-5YR11 A3	BANK5_24-5YR11-A	1523.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD2215	1657.00
0.00%	KFW MTN	KFW	1597.00
0.00%	FLUGHAFEN ZUERICH AG	FHZN	496.00
0.00%	AUSTRALIA (COMMONWEALTH OF) RegS	ACGB	2702.00
0.00%	VALMONT INDS INC	VMI	391.00
0.00%	ABU DHABI ISLAMIC BANK	ADIB	27301.00
0.00%	CANADA (GOVERNMENT OF)	CAN	2231.00
0.00%	NIPPON BUILDING FUND REIT INC	8951	185.00
0.00%	CYTOKINETICS INC	CYTK	2423.00
0.00%	TATA MOTORS LTD	TMCV	37453.00
0.00%	EUROPEAN INVESTMENT BANK MTN	EIB	1583.00
0.00%	AUSTRALIA (COMMONWEALTH OF) RegS	ACGB	2788.00
0.00%	WELLS FARGO & COMPANY MTN	WFC	1758.00
0.00%	GNMA2 30YR	G2MA8800	1572.00
0.00%	LIFCO CLASS B	LIFCO B	5374.00
0.00%	CAPITAL POWER CORP	CPX	3259.00
0.00%	FNMA 15YR UMBS	FNCA9441	1657.00
0.00%	JAPAN (GOVERNMENT OF) 10YR #379	JGB	270429.00
0.00%	ALDAR PROPERTIES	ALDAR	71278.00
0.00%	FNMA 30YR UMBS SUPER	FNFA2281	1556.00
0.00%	WATTS WATER TECHNOLOGIES INC CLASS	WTS	544.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #32	JGB	265425.00
0.00%	NKT	NKT	1170.00
0.00%	FHLMC 30YR UMBS	FRRA4737	1925.00
0.00%	JAPAN (GOVERNMENT OF) 10YR #380	JGB	264972.00
0.00%	DASSAULT AVIATION SA	AM	402.00
0.00%	OCEANAGOLD CORPORATION CORP	OGC	4904.00
0.00%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	1368.00
0.00%	UK CONV GILT RegS	UKT	1628.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #141	JGB	255628.00
0.00%	ARGAN INC	AGX	272.00
0.00%	GRUPO CIBEST PREF SA	PFCIBEST	8456.00
0.00%	GAMES WORKSHOP GROUP PLC	GAW	666.00
0.00%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	1508.00
0.00%	PRIMORIS SERVICES CORP	PRIM	1060.00
0.00%	BANK OF AMERICA CORP MTN	BAC	1531.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD4625	1685.00
0.00%	AGRICULTURAL DEVELOPMENT BANK OF C	ADBCH	9830.00
0.00%	MIRAE ASSET SECURITIES CO LTD	006800	3703.00
0.00%	LOCALIZA RENT A CAR SA	RENT3	16979.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #156	JGB	304293.00
0.00%	MARS INC 144A	MARS	1533.00
0.00%	IDACORP INC	IDA	1072.00
0.00%	SINGAPORE AIRLINES LTD	C6L	30079.00
0.00%	BANK OF AMERICA CORP MTN	BAC	1536.00
0.00%	GNMA2 30YR	G2MA6339	1660.00
0.00%	JAPAN (GOVERNMENT OF) 10YR #362	JGB	271493.00
0.00%	BELGIUM KINGDOM OF (GOVERNMENT)	BGB	1379.00
0.00%	GNMA2 30YR	G2MA8148	1732.00
0.00%	AUSTRIA (REPUBLIC OF)	RAGB	1537.00
0.00%	RAKUTEN GROUP INC	4755	32449.00
0.00%	UGI CORP	UGI	4253.00
0.00%	OLD NATIONAL BANCORP	ONB	6872.00
0.00%	TECH MAHINDRA LTD	TECHM	9874.00
0.00%	META PLATFORMS INC	META	1607.00
0.00%	EXPORT-IMPORT BANK OF CHINA	EXIMCH	10429.00
0.00%	FIRST INDUSTRIAL REALTY TRUST INC	FR	2629.00
0.00%	FNMA 30YR UMBS SUPER	FNFS7177	1739.00
0.00%	GNMA2 30YR	G2MB0938	1504.00
0.00%	CANADA (GOVERNMENT OF)	CAN	2134.00
0.00%	TREASURY BOND	TBOND	1952.00
0.00%	AUSTRALIA (COMMONWEALTH OF)	ACGB	2601.00
0.00%	DISCOVERY LTD	DSY	10456.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD5060	1509.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD5401	1480.00
0.00%	HINDUSTAN AERONAUTICS LTD	HAL	3794.00
0.00%	WEST JAPAN RAILWAY	9021	7723.00
0.00%	COMPEQ MANUFACTURING LTD	2313	18796.00
0.00%	UK CONV GILT RegS	UKT	1530.00
0.00%	FHLMC 30YR UMBS	FRRJ0980	1513.00
0.00%	SAINSBURY(J) PLC	SBRY	33260.00
0.00%	SINO BIOPHARMACEUTICAL LTD	1177	188433.00
0.00%	MBALT_24-B A4	MBALT_24-B-A4	1525.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #192	JGB	277135.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	1536.00
0.00%	NITERRA LTD	5334	3237.00
0.00%	FRANCE (REPUBLIC OF)	FRTR	1650.00
0.00%	AGRICULTURAL DEVELOPMENT BANK OF C	ADBCH	10565.00
0.00%	FNMA 30YR UMBS SUPER	FNFS3416	1520.00
0.00%	CHINA CITIC BANK CORP LTD H	998	150234.00
0.00%	ELIA GROUP SA	ELI	974.00
0.00%	NEXT VISION STABILIZED SYSTEMS LTD	NXSN	1483.00
0.00%	FNMA 30YR UMBS SUPER	FNFM7990	1631.00
0.00%	HOULIHAN LOKEY INC CLASS A	HLI	1077.00
0.00%	KINSALE CAPITAL GROUP INC	KNSL	438.00
0.00%	CHINA DEVELOPMENT BANK	SDBC	9753.00
0.00%	BANCO DE CHILE	CHILE	841240.00
0.00%	ELEMENT SOLUTIONS INC	ESI	4461.00
0.00%	FUKUOKA FINANCIAL GROUP INC	8354	3800.00
0.00%	GERMANY (FEDERAL REPUBLIC OF) RegS	OBL	1324.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD8161	1782.00
0.00%	FHLMC 30YR UMBS	FRRA6129	1716.00
0.00%	KFW	KFW	1508.00
0.00%	FNMA 30YR UMBS SUPER	FNFM6834	1846.00
0.00%	FHLMC 30YR UMBS SUPER	FRSL1982	1443.00
0.00%	FHLMC_K553 A2	FHLMC_K553-A2	1522.00
0.00%	FNMA 30YR UMBS SUPER	FNFA2316	1692.00
0.00%	CIRRUS LOGIC INC	CRUS	1012.00
0.00%	SPAIN (KINGDOM OF)	SPGB	1131.00
0.00%	FNMA 30YR UMBS SUPER	FNFM9097	1842.00
0.00%	CMOC GROUP LTD	3993	69658.00
0.00%	CHINA DEVELOPMENT BANK	SDBC	10500.00
0.00%	SWEDEN (KINGDOM OF)	SGB	15069.00
0.00%	FNMA 15YR UMBS	FNCA9145	1626.00
0.00%	FHMS_K088 A2	FHMS_K088-A2	1523.00
0.00%	ITALGAS	IG	12552.00
0.00%	NETHERLANDS (KINGDOM OF)	NETHER	1358.00
0.00%	KUWAIT STATE OF (GOVERNMENT) MTN RegS	KUWIB	1558.00
0.00%	FLUOR CORP	FLR	3194.00
0.00%	FNMA 30YR UMBS SUPER	FNFM9543	1755.00
0.00%	SEMTECH CORP	SMTC	1815.00
0.00%	GULF DEVELOPMENT NON-VOTING DR PCL	GULF.R	82745.00
0.00%	FHLMC 30YR UMBS	FRRA7933	1499.00
0.00%	FNMA 30YR UMBS	FNCB1110	1838.00
0.00%	CAPCOM LTD	9697	7156.00
0.00%	SAUDI ARABIA (KINGDOM OF) MTN RegS	KSA	1526.00
0.00%	AVENUE SUPERMARTS LTD	DMART	3056.00
0.00%	SPROUTS FARMERS MARKET INC	SFM	1930.00
0.00%	MAPLEBEAR INC	CART	3642.00
0.00%	NORDEX	NDX1	2838.00
0.00%	FNMA 30YR UMBS	FNCB2868	1746.00
0.00%	AFFILIATED MANAGERS GROUP INC	AMG	558.00
0.00%	BBCMS_23-C22 A5	BBCMS_23-C22-A5	1363.00
0.00%	LY CORP	4689	60846.00
0.00%	ARROW ELECTRONICS INC	ARW	1012.00
0.00%	ESCO TECHNOLOGIES INC	ESE	508.00
0.00%	BXP INC	BXP	2870.00
0.00%	SAUDI ARABIA (KINGDOM OF) MTN RegS	KSA	1478.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	1465.00
0.00%	MATCH GROUP INC	MTCH	4630.00
0.00%	WESTERN ALLIANCE	WAL	2035.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD8222	1569.00
0.00%	PHISON ELECTRONICS CORP	8299	3058.00
0.00%	EISAI LTD	4523	4618.00
0.00%	ITALY (REPUBLIC OF) RegS	BTPS	1289.00
0.00%	FNMA 30YR UMBS SUPER	FNFS2239	1755.00
0.00%	REXFORD INDUSTRIAL REALTY REIT INC	REXR	4562.00
0.00%	FHLMC 30YR UMBS	FRRA6234	1822.00
0.00%	ANTERO MIDSTREAM CORP	AM	6562.00
0.00%	FNMA 30YR UMBS SUPER	FNFS6547	1435.00
0.00%	DAI NIPPON PRINTING LTD	7912	8324.00
0.00%	BMARK_19-B10 A4	BMARK_19-B10-A4	1522.00
0.00%	OBIC LTD	4684	5944.00
0.00%	NICE LTD	NICE	1313.00
0.00%	IG GROUP HOLDINGS PLC	IGG	7727.00
0.00%	HISCOX LTD	HSX	7159.00
0.00%	TAIWAN COOPERATIVE FINANCIAL HOLDI	5880	199399.00
0.00%	KIRBY CORP	KEX	1074.00
0.00%	CANADIAN TIRE LTD CLASS A	CTC.A	1067.00
0.00%	GERMANY (FEDERAL REPUBLIC OF)	OBL	1286.00
0.00%	EPAM SYSTEMS INC	EPAM	1074.00
0.00%	FOX CORP CLASS B	FOX	2753.00
0.00%	MATADOR RESOURCES	MTDR	2315.00
0.00%	SPIRAX GROUP PLC	SPX	1615.00
0.00%	LS ELECTRIC LTD	010120	277.00
0.00%	CEZ	CEZ	2599.00
0.00%	SPAIN (KINGDOM OF)	SPGB	1316.00
0.00%	HALOZYME THERAPEUTICS INC	HALO	2330.00
0.00%	CONAGRA BRANDS INC	CAG	9315.00
0.00%	INTERTEK GROUP PLC	ITRK	2972.00
0.00%	SITC INTERNATIONAL HOLDINGS LTD	1308	33370.00
0.00%	MOLSON COORS BREWING CLASS B	TAP	3301.00
0.00%	JACKSON FINANCIAL INC CLASS A	JXN	1386.00
0.00%	SBM OFFSHORE NV	SBMO	3583.00
0.00%	ADANI PORTS AND SPECIAL ECONOMIC Z	ADANIPORTS	9838.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD4308	1395.00
0.00%	GNMA2 30YR	G2MA9242	1430.00
0.00%	TREASURY BOND	TBOND	1838.00
0.00%	HENRY SCHEIN INC	HSIC	1953.00
0.00%	FIRSTCASH HOLDINGS INC	FCFS	768.00
0.00%	AT&T INC	T	2216.00
0.00%	JAPAN (GOVERNMENT OF) 10YR #368	JGB	260949.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	1473.00
0.00%	TREASURY BOND	TBOND	1790.00
0.00%	JAPAN (GOVERNMENT OF) 5YR #179	JGB	239247.00
0.00%	SPAIN (KINGDOM OF)	SPGB	1386.00
0.00%	NETHERLANDS (KINGDOM OF)	NETHER	1825.00
0.00%	LKQ CORP	LKQ	5020.00
0.00%	FNMA 30YR UMBS	FNCB1330	1707.00
0.00%	KINGFISHER PLC	KGF	38839.00
0.00%	FNMA 30YR UMBS	FNCB7277	1379.00
0.00%	HYUNDAI ENGINEERING & CONSTRUCTION	000720	1438.00
0.00%	ABBVIE INC	ABBV	1506.00
0.00%	FHLMC 30YR UMBS	FRRA6216	1778.00
0.00%	TRYG	TRYG	6125.00
0.00%	AUSTRALIA (COMMONWEALTH OF) RegS	ACGB	2239.00
0.00%	MOLINA HEALTHCARE INC	MOH	1010.00
0.00%	BID CORPORATION LTD	BID	5969.00
0.00%	ITALY (REPUBLIC OF) RegS	BTPS	1220.00
0.00%	PFIZER INVESTMENT ENTERPRISES PTE	PFE	1451.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD8299	1453.00
0.00%	CONTEMPORARY AMPEREX TECHNOLOGY LT	3750	1801.00
0.00%	AT&T INC	T	2176.00
0.00%	MAX HEALTHCARE INSTITUTE LTD	MAXHEALTH	14395.00
0.00%	KIKKOMAN CORP	2801	14616.00
0.00%	SVENSKA CELLULOSA B	SCA B	12369.00
0.00%	BANK OF COMMUNICATIONS LTD H	3328	156205.00
0.00%	AUSTRALIA (COMMONWEALTH OF) RegS	ACGB	2318.00
0.00%	FNMA 30YR UMBS	FNCC0376	1426.00
0.00%	FRANCE (REPUBLIC OF)	FRTR	1840.00
0.00%	MARS INC 144A	MARS	1447.00
0.00%	AUTOLIV INC	ALV	1362.00
0.00%	GETLINK	GET	6408.00
0.00%	ASX LTD	ASX	3919.00
0.00%	BMARK_23-V4 A3	BMARK_23-V4-A3	1370.00
0.00%	FNMA 30YR UMBS	FNMA4158	1757.00
0.00%	INGREDION INC	INGR	1250.00
0.00%	RECORDATI INDUSTRIA CHIMICA E FARM	REC	2474.00
0.00%	FHLMC 30YR UMBS	FRRA6140	1753.00
0.00%	SINGAPORE (REPUBLIC OF)	SIGB	1772.00
0.00%	FHLMC 30YR UMBS	FRRJ1786	1392.00
0.00%	AMERICAN AIRLINES GROUP INC	AAL	13085.00
0.00%	SOUTH BOW CORP	SOBO	4294.00
0.00%	BANK5_24-5YR6 A3	BANK5_24-5YR6-A3	1371.00
0.00%	FHLMC 30YR UMBS SUPER	FRSL1142	1393.00
0.00%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	1314.00
0.00%	YAMAHA MOTOR LTD	7272	18938.00
0.00%	GERMANY (FEDERAL REPUBLIC OF)	DBR	1268.00
0.00%	HUA HONG SEMICONDUCTOR LTD	1347	14021.00
0.00%	MAKITA CORP	6586	4292.00
0.00%	NANYA TECHNOLOGY CORP	2408	22617.00
0.00%	NEW ORIENTAL EDUCATION & TECHNOLOG	9901	24780.00
0.00%	META PLATFORMS INC	META	1506.00
0.00%	LOTTOMATICA GROUP	LTMC	4808.00
0.00%	MAGNUM ICE CREAM NV	MICC	9923.00
0.00%	FOOD & LIFE COMPANIES LTD	3563	2352.00
0.00%	A O SMITH CORP	AOS	2187.00
0.00%	RENAULT SA	RNO	4070.00
0.00%	HEALTHEQUITY INC	HQY	1693.00
0.00%	MITSUBISHI HC CAPITAL INC	8593	15300.00
0.00%	FNMA 30YR UMBS SUPER	FNFM7677	1643.00
0.00%	CP ALL NON-VOTING DR PCL	CPALL.R	101490.00
0.00%	FNMA 15YR UMBS SUPER	FNFS7514	1523.00
0.00%	FNMA 30YR UMBS	FNMA4399	1662.00
0.00%	JAPAN (GOVERNMENT OF) 10YR #352	JGB	230838.00
0.00%	SPAIN (KINGDOM OF)	SPGB	1193.00
0.00%	FNMA 30YR UMBS SUPER	FNFM4225	1638.00
0.00%	FNMA 15YR UMBS SUPER	FNFM7259	1487.00
0.00%	KFW	KFW	1410.00
0.00%	BANCO DO BRASIL SA	BBAS3	30921.00
0.00%	GRASIM INDUSTRIES LTD	GRASIM	5002.00
0.00%	ARMSTRONG WORLD INDUSTRIES INC	AWI	846.00
0.00%	FNMA 15YR UMBS	FNMA4442	1524.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	1374.00
0.00%	SHOPRITE HOLDINGS LTD	SHP	8571.00
0.00%	MGM RESORTS INTERNATIONAL	MGM	3730.00
0.00%	EXOR NV	EXO	1803.00
0.00%	TRENT LTD	TRENT	3401.00
0.00%	FRANKLIN RESOURCES INC	BEN	5984.00
0.00%	FNMA 30YR UMBS	FNCB7653	1330.00
0.00%	KONECRANES	KCR	4168.00
0.00%	AVOLTA AG	AVOL	2248.00
0.00%	SEI INVESTMENTS	SEIC	1841.00
0.00%	HAREL INSURANCE INVESTMENTS & FINA	HARL	2573.00
0.00%	JAPAN (GOVERNMENT OF) 10YR #372	JGB	245163.00
0.00%	KOMMUNALBANKEN AS MTN 144A	KBN	1396.00
0.00%	ABBVIE INC	ABBV	1704.00
0.00%	DPM METALS INC	DPM	3751.00
0.00%	BEZEQ ISRAELI TELECOMMUNICATION CO	BEZQ	57352.00
0.00%	CHARTER HALL GROUP STAPLED UNITS	CHC	10854.00
0.00%	JPMORGAN CHASE & CO	JPM	1381.00
0.00%	VIASAT INC	VSAT	2664.00
0.00%	HANSOH PHARMACEUTICAL GROUP LTD	3692	27638.00
0.00%	GNMA2 30YR	G2MA3105	1480.00
0.00%	ISETAN MITSUKOSHI HOLDINGS LTD	3099	7099.00
0.00%	DENMARK (KINGDOM OF)	DGB	9601.00
0.00%	FNMA_20-M20 A2	FNMA_20-M20-A2	1522.00
0.00%	INTERNATIONAL DEVELOPMENT ASSOCIAT 144A	IDAWBG	1369.00
0.00%	SANMINA CORP	SANM	1071.00
0.00%	FHLMC 15YR UMBS	FRQN9157	1535.00
0.00%	FRANCE (REPUBLIC OF) RegS	FRTR	1369.00
0.00%	STOCKLAND STAPLED UNITS LTD	SGP	48507.00
0.00%	CVS HEALTH CORP	CVS	1491.00
0.00%	FHLMC 30YR UMBS	FRQE0776	1498.00
0.00%	JIO FINANCIAL SERVICES LTD	JIOFIN	54548.00
0.00%	KOREA (REPUBLIC OF)	KTB	2759772.00
0.00%	QUEBECOR INC CLASS B	QBR.B	3309.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	1361.00
0.00%	FNMA 30YR UMBS	FNCB5084	1381.00
0.00%	SYNIT_25-2 A	SYNIT_25-2-A	1373.00
0.00%	JAPAN (GOVERNMENT OF) 10YR #375	JGB	241918.00
0.00%	UK CONV GILT RegS	UKT	2456.00
0.00%	UK CONV GILT RegS	UKT	1787.00
0.00%	JAPAN (GOVERNMENT OF) 10YR #348	JGB	222162.00
0.00%	STAG INDUSTRIAL REIT INC	STAG	3786.00
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	8867.00
0.00%	SIMPSON MANUFACTURING INC	SSD	822.00
0.00%	CAPITALAND ASCENDAS REIT	CLAR	70578.00
0.00%	LG ELECTRONICS INC	066570	1895.00
0.00%	JEFFERIES FINANCIAL GROUP INC	JEF	3277.00
0.00%	BRAZIL FEDERATIVE REPUBLIC OF (GOV	BRAZIL	1344.00
0.00%	JAPAN (GOVERNMENT OF) 10YR #378	JGB	236794.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD8100	1540.00
0.00%	GNMA2 30YR PLATINUM	G2786798	1342.00
0.00%	JSW STEEL LTD	JSWSTEEL	11261.00
0.00%	ITALY (REPUBLIC OF)	BTPS	1226.00
0.00%	CELANESE CORP	CE	2148.00
0.00%	SILICON LABORATORIES INC	SLAB	654.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	1397.00
0.00%	SK INC	034730	656.00
0.00%	XP CLASS A INC	XP	7222.00
0.00%	ANHEUSER-BUSCH COMPANIES LLC	ABIBB	1397.00
0.00%	LATAM AIRLINES GROUP SA	LTM	6835510.00
0.00%	WELLS FARGO & COMPANY MTN	WFC	1342.00
0.00%	MP MATERIALS CORP CLASS A	MP	2669.00
0.00%	MINERAL RESOURCES LTD	MIN	3746.00
0.00%	FHMS_K125 A2	FHMS_K125-A2	1522.00
0.00%	DIVIS LABORATORIES LTD	DIVISLAB	2182.00
0.00%	EXPORT-IMPORT BANK OF CHINA	EXIMCH	8811.00
0.00%	AGCO CORP	AGCO	1192.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD8491	1378.00
0.00%	HENDERSON LAND DEVELOPMENT LTD	12	36948.00
0.00%	AGC INC	5201	3929.00
0.00%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	1208.00
0.00%	SHIZUOKA FINANCIAL GROUP INC	5831	7897.00
0.00%	NORTHAM PLATINUM HLDGS LTD	NPH	6583.00
0.00%	EUROPEAN INVESTMENT BANK	EIB	1341.00
0.00%	BANK OF AMERICA CORP MTN	BAC	1738.00
0.00%	FNMA 30YR UMBS	FNCB1400	1523.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	1431.00
0.00%	TECHNIP ENERGIES NV	TE	3065.00
0.00%	UNICHARM CORP	8113	22479.00
0.00%	AMGEN INC	AMGN	1323.00
0.00%	JAPAN (GOVERNMENT OF) 10YR #369	JGB	238405.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD8063	1468.00
0.00%	UK CONV GILT RegS	UKT	1316.00
0.00%	KOREA (REPUBLIC OF)	KTB	2261988.00
0.00%	COMMERCE BANCSHARES INC	CBSH	2716.00
0.00%	PRESS METAL ALUMINIUM HOLDINGS	PMETAL	69225.00
0.00%	HENSOLDT AG	HAG	1410.00
0.00%	CVS HEALTH CORP	CVS	1361.00
0.00%	FHLMC 30YR UMBS SUPER	FRSL3490	1347.00
0.00%	PORTUGAL (REPUBLIC OF)	PGB	1128.00
0.00%	DIGITALOCEAN HOLDINGS INC	DOCN	1558.00
0.00%	JAPAN (GOVERNMENT OF) 10YR #376	JGB	241981.00
0.00%	NEXGEN ENERGY LTD	NXE	11788.00
0.00%	FNMA 30YR UMBS	FNCB9013	1312.00
0.00%	PCG_22-1 A4	PCG_22-1-A4	1548.00
0.00%	SAUDI ARABIA (KINGDOM OF) MTN RegS	KSA	1354.00
0.00%	SM ENERGY	SM	4439.00
0.00%	JBS N V NV CLASS A	JBS	7553.00
0.00%	INDUSTRIVARDEN A	INDU A	2713.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD1488	1424.00
0.00%	JPMORGAN CHASE & CO	JPM	1321.00
0.00%	JPMORGAN CHASE & CO	JPM	1309.00
0.00%	BELGIUM KINGDOM OF (GOVERNMENT)	BGB	1292.00
0.00%	DENMARK (KINGDOM OF)	DGB	8983.00
0.00%	WEATHERFORD INTERNATIONAL PLC	WFRD	1421.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB8103	1463.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	1361.00
0.00%	PROSPERITY BANCSHARES INC	PB	2005.00
0.00%	SAIPEM	SPM	28970.00
0.00%	CHF CASH	CHF	1075.00
0.00%	COMMERCIAL METALS	CMC	2198.00
0.00%	REALTEK SEMICONDUCTOR CORP	2379	8822.00
0.00%	FNMA_21-M17 A2	FNMA_21-M17-A2	1522.00
0.00%	MALAYSIA (GOVERNMENT)	MGS	5629.00
0.00%	TEREX CORP	TEX	2253.00
0.00%	NOV INC	NOV	7142.00
0.00%	FNMA 30YR UMBS SUPER	FNFS6314	1272.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	1436.00
0.00%	QATAR (STATE OF) RegS	QATAR	1622.00
0.00%	SAUDI ARABIA (KINGDOM OF) MTN RegS	KSA	1419.00
0.00%	AIR LEASE CORP CLASS A	AL	2065.00
0.00%	BIM BIRLESIK MAGAZALAR A	BIMAS.E	8653.00
0.00%	BMARK_20-B22 A5	BMARK_20-B22-A5	1522.00
0.00%	FNMA 30YR UMBS	FNCB3769	1454.00
0.00%	ISS A S	ISS	3630.00
0.00%	WEICHAI POWER LTD H	2338	36120.00
0.00%	FNMA 30YR UMBS SUPER	FNFS4654	1648.00
0.00%	TREASURY BOND	TBOND	1332.00
0.00%	TREASURY NOTE (OTR)	TNOTE	1347.00
0.00%	ELISA	ELISA	2797.00
0.00%	WELLS FARGO & COMPANY MTN	WFC	1340.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD5097	1569.00
0.00%	FNMA 30YR UMBS SUPER	FNFM7719	1637.00
0.00%	FHLMC 30YR UMBS	FRRJ0707	1265.00
0.00%	CUMMINS INDIA LTD	CUMMINSIND	2648.00
0.00%	FHLMC 30YR UMBS MIRROR	FRZL3760	1409.00
0.00%	PETROLEOS MEXICANOS MTN	PEMEX	1649.00
0.00%	BARRY CALLEBAUT AG	BARN	78.00
0.00%	RINGKJOBING LANDBOBANK	RILBA	553.00
0.00%	DUTCH BROS INC CLASS A	BROS	2517.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD8074	1498.00
0.00%	SHIMANO INC	7309	1236.00
0.00%	UK CONV GILT RegS	UKT	2252.00
0.00%	BMARK_21-B23 A5	BMARK_21-B23-A5	1521.00
0.00%	ZHAOJIN MINING INDUSTRY LTD H	1818	32201.00
0.00%	AUSTRIA (REPUBLIC OF) MTN	RAGB	1179.00
0.00%	ORMAT TECH INC	ORA	1204.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB8506	1435.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #158	JGB	260919.00
0.00%	GNMA II 30YR SF - JUMBO-CONFORMING	G2MA9726	1303.00
0.00%	WELLS FARGO & COMPANY MTN	WFC	1445.00
0.00%	HANKYU HANSHIN HOLDINGS INC	9042	4445.00
0.00%	SPAIN (KINGDOM OF)	SPGB	1753.00
0.00%	ORICA LTD	ORI	9445.00
0.00%	SPAIN (KINGDOM OF)	SPGB	1156.00
0.00%	SONIC HEALTHCARE LTD	SHL	9590.00
0.00%	MACRONIX INTERNATIONAL LTD	2337	32886.00
0.00%	KRYSTAL BIOTECH INC	KRYS	506.00
0.00%	JAPAN (GOVERNMENT OF) 10YR #365	JGB	236090.00
0.00%	GNMA2 30YR	G2MA8268	1353.00
0.00%	CIPLA LTD	CIPLA	10241.00
0.00%	HANMI SEMICONDUCTOR LTD	042700	789.00
0.00%	HOCHTIEF AG	HOT	282.00
0.00%	ALBERTSONS COMPANY INC CLASS A	ACI	7332.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #30	JGB	223471.00
0.00%	FNMA 30YR UMBS SUPER	FNFS2099	1707.00
0.00%	WELLS FARGO & COMPANY MTN	WFC	1281.00
0.00%	SPAIN (KINGDOM OF)	SPGB	1198.00
0.00%	ZURN ELKAY WATER SOLUTIONS CORP	ZWS	2911.00
0.00%	LIG NEX1 LTD	079550	244.00
0.00%	FHLMC 30YR UMBS	FRRA4071	1560.00
0.00%	FHLMC 30YR UMBS SUPER	FRSL0425	1267.00
0.00%	NEDBANK GROUP LTD	NED	8065.00
0.00%	GLAUKOS CORP	GKOS	1126.00
0.00%	QORVO INC	QRVO	1655.00
0.00%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	1452.00
0.00%	CHINA STEEL CORP	2002	215391.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	1297.00
0.00%	ASTRA INTERNATIONAL	ASII	364844.00
0.00%	SWISSQUOTE GROUP HOLDING SA	SQN	267.00
0.00%	FNMA 30YR UMBS	FNCB0149	1611.00
0.00%	SARTORIUS PREF AG	SRT3	535.00
0.00%	OPEN TEXT CORP	OTEX	5769.00
0.00%	KESKO CLASS B	KESKOB	5898.00
0.00%	SASOL LTD	SOL	10593.00
0.00%	FNMA_19-M5 A2	FNMA_19-M5-A2	1341.00
0.00%	JD HEALTH INTERNATIONAL INC	6618	20961.00
0.00%	EXPORT DEVELOPMENT CANADA	EDC	1310.00
0.00%	FHLMC 15YR UMBS	FRQN9700	1455.00
0.00%	FHLMC 30YR UMBS	FRRJ2926	1276.00
0.00%	FNMA 30YR UMBS	FNCB3914	1378.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	1310.00
0.00%	WELLS FARGO & COMPANY MTN	WFC	1275.00
0.00%	POOL CORP	POOL	638.00
0.00%	ALEXANDRIA REAL ESTATE EQUITIES RE	ARE	3030.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	1308.00
0.00%	FEDERAL SIGNAL CORP	FSS	1193.00
0.00%	SCOUT24 N	G24	1697.00
0.00%	FHLMC 30YR UMBS	FRQC2070	1588.00
0.00%	MEDLINE BORROWER LP 144A	MEDIND	1341.00
0.00%	AISIN CORP	7259	9358.00
0.00%	CHIBA BANK LTD	8331	9514.00
0.00%	FNMA 30YR UMBS	FNCB8354	1235.00
0.00%	GNMA2 30YR	G2MA9851	1280.00
0.00%	UK CONV GILT RegS	UKT	1256.00
0.00%	ACCIONA SA	ANA	485.00
0.00%	FHLMC 15YR UMBS	FRRC1826	1402.00
0.00%	CANADA (GOVERNMENT OF)	CAN	1821.00
0.00%	ROHM LTD	6963	5725.00
0.00%	NETHERLANDS (KINGDOM OF)	NETHER	1075.00
0.00%	JAPAN (GOVERNMENT OF) 5YR #167	JGB	211924.00
0.00%	SAMARCO MINERACAO SA RegS	SAMMIN	1309.00
0.00%	BANK OF AMERICA CORP MTN	BAC	1233.00
0.00%	CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	CADES	1279.00
0.00%	ITALY (REPUBLIC OF) RegS	BTPS	1110.00
0.00%	CHINA MENGNIU DAIRY LTD	2319	57697.00
0.00%	A P MOLLER MAERSK	MAERSK A	53.00
0.00%	JAPAN METROPOLITAN FUND INVESTMENT	8953	177.00
0.00%	BANK OF AMERICA CORP MTN	BAC	1305.00
0.00%	ENERSYS	ENS	730.00
0.00%	ACWA POWER CO	2082	2919.00
0.00%	INTER-AMERICAN DEVELOPMENT BANK	IADB	1282.00
0.00%	NIBE INDUSTRIER CLASS B	NIBE B	31756.00
0.00%	BAJAJ FINSERV LTD	BAJAJFINSV	7172.00
0.00%	FNMA 30YR UMBS	FNMA4305	1590.00
0.00%	YOKOGAWA ELECTRIC CORP	6841	4172.00
0.00%	ICG PLC	ICG	6088.00
0.00%	UL SOLUTIONS INC CLASS A	ULS	1531.00
0.00%	SPAIN (KINGDOM OF) RegS	SPGB	1108.00
0.00%	UK CONV GILT RegS	UKT	971.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD8276	1293.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	1278.00
0.00%	KSA SUKUK LTD MTN RegS	KSA	1299.00
0.00%	BANK OF AMERICA CORP MTN	BAC	1255.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD7275	1255.00
0.00%	FNMA 15YR UMBS SUPER	FNFM5474	1351.00
0.00%	NIPPON SANSO HOLDINGS CORP	4091	3542.00
0.00%	AIRPORTS OF THAILAND NON-VOTING DR	AOT.R	79227.00
0.00%	DR REDDYS LABORATORIES LTD	DRREDDY	9802.00
0.00%	FNMA 30YR UMBS	FNCB7276	1213.00
0.00%	CAR GROUP LTD	CAR	8211.00
0.00%	TERRENO REALTY REIT CORP	TRNO	2043.00
0.00%	DESCARTES SYSTEMS GROUP INC	DSG	1803.00
0.00%	SEKISUI CHEMICAL LTD	4204	7726.00
0.00%	INDUTRADE	INDT	5696.00
0.00%	BUENOS AIRES PROVINCE OF A BONDS MTN RegS	BUENOS	1678.00
0.00%	BRINKER INTERNATIONAL INC	EAT	854.00
0.00%	JB HI-FI LTD	JBH	2561.00
0.00%	FHLMC 30YR UMBS	FRRJ4130	1248.00
0.00%	ESSENTIAL PROPERTIES REALTY TRUST	EPRT	4116.00
0.00%	JBT MAREL CORP	JBTM	1019.00
0.00%	SPAIN (KINGDOM OF)	SPGB	1130.00
0.00%	MARKETAXESS HOLDINGS INC	MKTX	727.00
0.00%	SAUDI ARABIA (KINGDOM OF) MTN RegS	KSA	1232.00
0.00%	AVANZA BANK HOLDING	AZA	3283.00
0.00%	FHLMC 30YR UMBS	FRRA8410	1249.00
0.00%	FNMA 30YR UMBS	FNCB8342	1242.00
0.00%	FNMA 30YR UMBS MEGA REMIC SUPER	FNFP0029	1428.00
0.00%	VOYA FINANCIAL INC	VOYA	1863.00
0.00%	FHLMC 15YR UMBS	FRRC2049	1378.00
0.00%	VICINITY CENTRES	VCX	76882.00
0.00%	LPP SA	LPP	21.00
0.00%	HD HYUNDAI LTD	267250	785.00
0.00%	CASH COLLATERAL GSCFT EUR	GSCFT	1098.00
0.00%	MINEBEA MITSUMI INC	6479	7767.00
0.00%	AUSTRALIA (COMMONWEALTH OF) GREEN RegS	ACGB	1921.00
0.00%	NEXON LTD	3659	7667.00
0.00%	HKT TRUST AND HKT UNITS LTD	6823	80585.00
0.00%	BANK OF AMERICA CORP MTN	BAC	1286.00
0.00%	FNMA 30YR UMBS	FNCA6985	1543.00
0.00%	FNMA 30YR UMBS SUPER	FNFS6895	1562.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	1264.00
0.00%	ITALY (REPUBLIC OF) RegS	BTPS	1113.00
0.00%	FIRSTSERVICE SUBORDINATE VOTING CO	FSV	894.00
0.00%	BBCMS_25-5C33 A4	BBCMS_25-5C33-A4	1218.00
0.00%	SPAIN (KINGDOM OF)	SPGB	1166.00
0.00%	SENSETIME GROUP CLASS B INC	20	525837.00
0.00%	FHLMC 30YR UMBS SUPER	FRSL0545	1234.00
0.00%	TOKYO ELECTRIC POWER HOLDINGS INC	9501	31690.00
0.00%	FHLMC 30YR UMBS SUPER	FRSL2016	1233.00
0.00%	UK CONV GILT RegS	UKT	1133.00
0.00%	WILMAR INTERNATIONAL LTD	F34	41865.00
0.00%	POLAND (REPUBLIC OF)	POLGB	5666.00
0.00%	STORA ENSO CLASS R	STERV	10858.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD5144	1220.00
0.00%	TATA CONSUMER PRODUCTS LTD	TATACONSUM	11097.00
0.00%	JANUS HENDERSON GROUP PLC	JHG	2443.00
0.00%	FNMA 30YR UMBS SUPER	FNFS1473	1352.00
0.00%	QUEBEC (PROVINCE OF) MTN	Q	1271.00
0.00%	GPT GROUP STAPLED UNITS	GPT	40786.00
0.00%	NOVATEK MICROELECTRONICS CORP	3034	10521.00
0.00%	ERIE INDEMNITY CLASS A	ERIE	494.00
0.00%	AT&T INC	T	1918.00
0.00%	CHEWY INC CLASS A	CHWY	4727.00
0.00%	ONO PHARMACEUTICAL LTD	4528	7911.00
0.00%	SPAIN (KINGDOM OF)	SPGB	1026.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD8285	1364.00
0.00%	FHLMC 15YR UMBS	FRQN1360	1322.00
0.00%	GNMA2 30YR	G2MA8269	1251.00
0.00%	WYNDHAM HOTELS RESORTS INC	WH	1499.00
0.00%	KOREA (REPUBLIC OF)	KTB	2497754.00
0.00%	FNMA 15YR UMBS	FNCA4264	1299.00
0.00%	CHINA MERCHANTS BANK LTD A	600036	21790.00
0.00%	YASKAWA ELECTRIC CORP	6506	4628.00
0.00%	EUROPEAN UNION RegS	EU	1102.00
0.00%	EXPORT-IMPORT BANK OF CHINA	EXIMCH	8540.00
0.00%	EUROPEAN INVESTMENT BANK	EIB	1227.00
0.00%	FHLMC 30YR UMBS	FRRA4411	1457.00
0.00%	CANADA (GOVERNMENT OF)	CAN	1896.00
0.00%	VALARIS LTD	VAL	1277.00
0.00%	FRANCE (REPUBLIC OF)	FRTR	1218.00
0.00%	NISSAN CHEMICAL CORP	4021	3206.00
0.00%	TIMKEN	TKR	1256.00
0.00%	EVERGREEN MARINE CORP (TAIWAN) LTD	2603	19633.00
0.00%	TELUS	T	9651.00
0.00%	BANK OF AMERICA CORP MTN	BAC	1367.00
0.00%	HORMEL FOODS CORP	HRL	5674.00
0.00%	MIDDLEBY CORP	MIDD	918.00
0.00%	UK CONV GILT RegS	UKT	1035.00
0.00%	COREBRIDGE FINANCIAL INC	CRBG	5050.00
0.00%	LITHIA MOTORS INC CLASS A	LAD	481.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD2046	1214.00
0.00%	FNMA 30YR UMBS SUPER	FNFA1678	1306.00
0.00%	ETIHAD ETISALAT	7020	7032.00
0.00%	REA GROUP LTD	REA	1157.00
0.00%	AEDIFICA NV	AED	1498.00
0.00%	ITALY (REPUBLIC OF) RegS	BTPS	1087.00
0.00%	BMO_26-5C14 A3	BMO_26-5C14-A3	1218.00
0.00%	EUROPEAN UNION MTN RegS	EU	1110.00
0.00%	TATA POWER LTD	TATAPOWER	29969.00
0.00%	THE SWATCH GROUP AG	UHR	558.00
0.00%	FNMA 15YR UMBS	FNCA8793	1334.00
0.00%	JYSKE BANK	JYSK	878.00
0.00%	AMGEN INC	AMGN	1264.00
0.00%	FHLMC 15YR UMBS	FRRC2557	1305.00
0.00%	WELLS FARGO & COMPANY (FXD-FRN) MTN	WFC	1261.00
0.00%	JERONIMO MARTINS SA	JMT	5147.00
0.00%	HANOVER INSURANCE GROUP INC	THG	702.00
0.00%	FNMA 30YR UMBS	FNCB0684	1510.00
0.00%	KOREA ELECTRIC POWER CORP	015760	4605.00
0.00%	BALFOUR BEATTY PLC	BBY	11924.00
0.00%	FHLMC 30YR UMBS MIRROR	FRZM4599	1320.00
0.00%	GNMA2 30YR	G2MA3520	1354.00
0.00%	ORACLE CORPORATION	ORCL	1301.00
0.00%	DCC PLC	DCC	1939.00
0.00%	ELIS SA	ELIS	4240.00
0.00%	KOREA (REPUBLIC OF)	KTB	1753598.00
0.00%	JAPAN (GOVERNMENT OF) 5YR #174	JGB	201233.00
0.00%	JAPAN (GOVERNMENT OF) 5YR #181	JGB	201076.00
0.00%	TOPPAN HOLDINGS INC	7911	4463.00
0.00%	REPLIGEN CORP	RGEN	1049.00
0.00%	FRANCE (REPUBLIC OF)	FRTR	1825.00
0.00%	CANADA (GOVERNMENT OF)	CAN	1642.00
0.00%	BOEING CO	BA	1204.00
0.00%	MORGAN STANLEY MTN	MS	1210.00
0.00%	LUMEN TECHNOLOGIES INC	LUMN	18465.00
0.00%	GATX CORP	GATX	707.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	1226.00
0.00%	FNMA 15YR UMBS SUPER	FNFA3247	1281.00
0.00%	ITALY (REPUBLIC OF) RegS	BTPS	1116.00
0.00%	CARMX_25-3 A3	CARMX_25-3-A3	1220.00
0.00%	WELLS FARGO & COMPANY MTN	WFC	1200.00
0.00%	FIRST AMERICAN FINANCIAL CORP	FAF	2019.00
0.00%	NOBLE CORPORATION PLC	NE	2467.00
0.00%	SPAIN (KINGDOM OF)	SPGB	1218.00
0.00%	PANDORA	PNDORA	1643.00
0.00%	CANADA (GOVERNMENT OF)	CAN	2439.00
0.00%	RAIFFEISEN BANK INTERNATIONAL AG	RBI	2816.00
0.00%	BC VAUD N	BCVN	751.00
0.00%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	1178.00
0.00%	HOWDEN JOINERY GROUP PLC	HWDN	11497.00
0.00%	JAPAN (GOVERNMENT OF) 10YR #355	JGB	202680.00
0.00%	SEALED AIR CORP	SEE	2888.00
0.00%	HERO MOTOCORP LTD	HEROMOTOCO	2213.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	1234.00
0.00%	FHLMC 30YR UMBS SUPER	FRSL0722	1196.00
0.00%	FNB CORP	FNB	7080.00
0.00%	LARGAN PRECISION LTD	3008	1808.00
0.00%	ALPHABET INC	GOOGL	1237.00
0.00%	EXPORT-IMPORT BANK OF CHINA	EXIMCH	8136.00
0.00%	PLANET FITNESS INC CLASS A	PLNT	1644.00
0.00%	VIBRA ENERGIA SA	VBBR3	19903.00
0.00%	BANK OF AMERICA CORP MTN	BAC	1190.00
0.00%	FNMA 30YR UMBS	FNCB0819	1481.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	1366.00
0.00%	EVERUS CONSTRUCTION GROUP INC	ECG	1000.00
0.00%	GNMA2 30YR	G2MA6994	1461.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #133	JGB	194419.00
0.00%	AUSTRIA (REPUBLIC OF)	RAGB	1078.00
0.00%	GXO LOGISTICS INC	GXO	2269.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD2248	1205.00
0.00%	FHLMC 30YR UMBS	FRRA9162	1182.00
0.00%	JAPAN BANK FOR INTERNATIONAL COOPE	JBIC	1219.00
0.00%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	1184.00
0.00%	FHLMC 30YR UMBS	FRRA8882	1186.00
0.00%	FNMA 30YR UMBS	FNCB7115	1161.00
0.00%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	1151.00
0.00%	BRITANNIA INDUSTRIES LTD	BRITANNIA	2019.00
0.00%	EMS-CHEMIE HOLDING AG	EMSN	151.00
0.00%	ARCHROCK INC	AROC	3439.00
0.00%	SWEDEN (KINGDOM OF)	SGB	12796.00
0.00%	SPAREBANK SR-NORGE	SB1NO	5543.00
0.00%	BANQUE SAUDI FRANSI	1050	22634.00
0.00%	SEK CASH	SEK	11292.00
0.00%	ITALY (REPUBLIC OF)	BTPS	949.00
0.00%	BELGIUM KINGDOM OF (GOVERNMENT)	BGB	1053.00
0.00%	FNMA 30YR UMBS SUPER	FNFS7814	1294.00
0.00%	GNMA2 30YR	G2MA5763	1252.00
0.00%	ALCHIP TECHNOLOGIES LTD	3661	1416.00
0.00%	INDRA SISTEMAS SA	IDR	2102.00
0.00%	AZRIELI GROUP LTD	AZRG	869.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB8115	1299.00
0.00%	FNMA 30YR UMBS SUPER	FNFS3710	1169.00
0.00%	SEIBU HOLDINGS INC	9024	4360.00
0.00%	MSA SAFETY INC	MSA	722.00
0.00%	B2GOLD CORP	BTO	25724.00
0.00%	ANHEUSER-BUSCH INBEV WORLDWIDE INC	ABIBB	1221.00
0.00%	HYATT HOTELS CORP CLASS A	H	819.00
0.00%	HEXCEL CORP	HXL	1503.00
0.00%	HEALTHCARE REALTY TRUST INC CLASS	HR	6913.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	1256.00
0.00%	AEROVIRONMENT INC	AVAV	631.00
0.00%	KFW	KFW	1217.00
0.00%	TATA MOTORS PASSENGER VEHICLES LTD	TMPV	36163.00
0.00%	TECHNOLOGY ONE LTD	TNE	6403.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	1209.00
0.00%	VALLEY NATIONAL	VLY	9486.00
0.00%	STARWOOD PROPERTY TRUST REIT INC	STWD	6898.00
0.00%	OPC ENERGY LTD	OPCE	3407.00
0.00%	BAJAJ AUTO LTD	BAJAJ.AUTO	1239.00
0.00%	LEAR CORP	LEA	1006.00
0.00%	EUROPEAN INVESTMENT BANK	EIB	1201.00
0.00%	FNMA 30YR UMBS	FNCB2410	1399.00
0.00%	MORGAN STANLEY	MS	1174.00
0.00%	MATSUKIYOKARA	3088	7341.00
0.00%	SANTANDER BANK POLSKA SA	SPL	731.00
0.00%	AIXTRON	AIXA	3095.00
0.00%	INSTALLED BUILDING PRODUCTS INC	IBP	444.00
0.00%	BANK OF AMERICA CORP MTN	BAC	1644.00
0.00%	FNMA 30YR UMBS	FNCB7022	1197.00
0.00%	BANGKOK DUSIT MEDICAL SERVICES NON	BDMS.R	204827.00
0.00%	HANWHA SYSTEMS LTD	272210	1402.00
0.00%	ECOPRO BM LTD	247540	894.00
0.00%	ALPHA BANK SA	ALPHA	30595.00
0.00%	GNMA2 30YR	G2MA8096	1440.00
0.00%	PROTAGONIST THERAPEUTICS INC	PTGX	1153.00
0.00%	CAPITALAND INVESTMENT LTD	9CI	54885.00
0.00%	ITALY (REPUBLIC OF)	BTPS	1064.00
0.00%	CARMAX INC	KMX	2781.00
0.00%	ORACLE CORPORATION	ORCL	1258.00
0.00%	WELLS FARGO & COMPANY MTN	WFC	1154.00
0.00%	PORTLAND GENERAL ELECTRIC	POR	2229.00
0.00%	LI NING LTD	2331	42767.00
0.00%	INTER-AMERICAN DEVELOPMENT BANK	IADB	1350.00
0.00%	TEMENOS AG	TEMN	1313.00
0.00%	GLACIER BANCORP INC	GBCI	2550.00
0.00%	POWER FINANCE CORPORATION LTD	PFC	27099.00
0.00%	OLLIES BARGAIN OUTLET HOLDINGS INC	OLLI	1215.00
0.00%	SUZANO SA	SUZB3	12277.00
0.00%	GENPACT LTD	G	3139.00
0.00%	SPAIN (KINGDOM OF)	SPGB	1004.00
0.00%	NIPPON PAINT HOLDINGS LTD	4612	19092.00
0.00%	FNMA 30YR UMBS	FNCB7122	1150.00
0.00%	VERBUND AG	VER	1498.00
0.00%	PAYCOM SOFTWARE INC	PAYC	958.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	1141.00
0.00%	CLAL INSURANCE ENTERPRISES LTD	CLIS	1721.00
0.00%	CHOLAMANDALAM INVESTMENT AND FINAN	CHOLAFIN	7864.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	1346.00
0.00%	SPAIN (KINGDOM OF)	SPGB	926.00
0.00%	PTT EXPLORATION AND PRODUCTION NON	PTTEP.R	24573.00
0.00%	SWITZERLAND (CONFEDERATION OF) RegS	SWISS	1002.00
0.00%	CHURCHILL DOWNS INC	CHDN	1313.00
0.00%	SARTORIUS STEDIM BIOTECH SA	DIM	603.00
0.00%	STONEX GROUP INC	SNEX	1374.00
0.00%	ITALY (REPUBLIC OF)	BTPS	1004.00
0.00%	CLOUD SOFTWARE GROUP INC 144A	TIBX	1188.00
0.00%	MGIC INVESTMENT CORP	MTG	4347.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	1266.00
0.00%	FNMA 30YR UMBS SUPER	FNFA2810	1146.00
0.00%	INFRATIL LTD	IFT	17856.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #123	JGB	186187.00
0.00%	META PLATFORMS INC	META	1182.00
0.00%	FHLMC 30YR UMBS	FRRA6188	1440.00
0.00%	ORACLE CORPORATION	ORCL	1255.00
0.00%	CSG CLASS A NV	CSG	4069.00
0.00%	SGH LTD	SGH	4160.00
0.00%	ORLA MINING LTD	OLA	6706.00
0.00%	FHLMC 30YR UMBS	FRRA9090	1158.00
0.00%	EUROPEAN UNION RegS	EU	1005.00
0.00%	FHLMC 30YR UMBS	FRRA4718	1436.00
0.00%	MICROSOFT CORPORATION	MSFT	1927.00
0.00%	MORGAN STANLEY	MS	1184.00
0.00%	SAUDI ARABIA (KINGDOM OF) RegS	KSA	1180.00
0.00%	SSR MINING INC	SSRM	3666.00
0.00%	SONY FINANCIAL GROUP INC	8729	129854.00
0.00%	STANDARD LIFE PLC	SDLF	12507.00
0.00%	UNITED BANKSHARES INC	UBSI	2767.00
0.00%	FNMA 30YR UMBS	FNCB5453	1141.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MBONO	22621.00
0.00%	LINCOLN NATIONAL CORP	LNC	3308.00
0.00%	AT&T INC	T	1711.00
0.00%	ENN ENERGY HOLDINGS LTD	2688	14343.00
0.00%	CAPSTONE COPPER CORP	CS	14596.00
0.00%	FRANCE (REPUBLIC OF)	FRTR	2347.00
0.00%	THE PEOPLES INSURANCE CO (GROUP)	1339	168771.00
0.00%	PERSISTENT SYSTEMS LTD	PERSISTENT	2041.00
0.00%	LONDONMETRIC PROPERTY REIT PLC	LMP	47133.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	1184.00
0.00%	TAMARACK VALLEY ENERGY LTD	TVE	14122.00
0.00%	SPAIN (KINGDOM OF)	SPGB	1088.00
0.00%	DEUTSCHE TELEKOM INTERNATIONAL FIN	DT	1010.00
0.00%	RYMAN HOSPITALITY PROPERTIES REIT	RHP	1236.00
0.00%	HAIER SMART HOME CLASS H LTD H	6690	44446.00
0.00%	ORACLE CORPORATION	ORCL	1235.00
0.00%	GLOBAL UNICHIP CORP	3443	1598.00
0.00%	MTR CORPORATION CORP LTD	66	27851.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD8064	1210.00
0.00%	UK CONV GILT RegS	UKT	1064.00
0.00%	KOKUSAI ELECTRIC CORP	6525	3706.00
0.00%	G MINING VENTURES CORP	GMIN	3245.00
0.00%	FHLMC 30YR UMBS	FRRA6310	1255.00
0.00%	REDE DOR SAO LUIZ SA	RDOR3	15011.00
0.00%	EAGLE MATERIALS INC	EXP	623.00
0.00%	MORGAN STANLEY MTN	MS	1146.00
0.00%	FIRST INTERNATIONAL BANK LTD	FIBI	1465.00
0.00%	NITORI HOLDINGS LTD	9843	7796.00
0.00%	ITALY (REPUBLIC OF) RegS	BTPS	1031.00
0.00%	ALPHABET INC	GOOGL	1164.00
0.00%	FNMA 30YR	FNBM5694	1206.00
0.00%	BELGIUM KINGDOM OF (GOVERNMENT)	BGB	891.00
0.00%	SAM CHUN DANG PHARM LTD	000250	281.00
0.00%	AGRICULTURAL DEVELOPMENT BANK OF C	ADBCH	7647.00
0.00%	CAMTEK LTD	CAMT	731.00
0.00%	JAPAN (GOVERNMENT OF) 2YR #472	JGB	185899.00
0.00%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	1512.00
0.00%	ABU DHABI (EMIRATE OF) RegS	ADGB	1175.00
0.00%	JPMORGAN CHASE & CO	JPM	1143.00
0.00%	WFCM_21-C61 A4	WFCM_21-C61-A4	1289.00
0.00%	JAPAN (GOVERNMENT OF) 5YR #178	JGB	188540.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD5415	1134.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD3635	1291.00
0.00%	JAPAN POST INSURANCE LTD	7181	11508.00
0.00%	AURUBIS AG	NDA	655.00
0.00%	KAWASAKI KISEN LTD	9107	6709.00
0.00%	INVESTEC PLC	INVP	14658.00
0.00%	RAYONIER REIT INC	RYN	5511.00
0.00%	CELSIUS HOLDINGS INC	CELH	3167.00
0.00%	CLOUD SOFTWARE GROUP INC 144A	TIBX	1161.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB8153	1245.00
0.00%	FNMA 30YR UMBS	FNCB1250	1345.00
0.00%	GHANA (REPUBLIC OF) DISCO RegS	GHANA	1326.00
0.00%	TXNM ENERGY INC	TXNM	1943.00
0.00%	MADISON SQUARE GARDEN SPORTS CORP	MSGS	353.00
0.00%	BANK OF AMERICA CORP MTN	BAC	1132.00
0.00%	QATAR (STATE OF) RegS	QATAR	1159.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD2445	1123.00
0.00%	KYOTO FINANCIAL GROUP INC	5844	4152.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #146	JGB	186915.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	1110.00
0.00%	GAP INC	GAP	4496.00
0.00%	AERCAP IRELAND CAPITAL DAC	AER	1248.00
0.00%	ITALY (REPUBLIC OF)	BTPS	976.00
0.00%	AAK	AAK	4424.00
0.00%	FHLMC 30YR UMBS	FRQB3095	1384.00
0.00%	FNMA 30YR UMBS SUPER	FNFS5555	1238.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #95	JGB	180527.00
0.00%	DAITO TRUST CONSTRUCTION LTD	1878	4796.00
0.00%	GNMA2 30YR	G2MA6154	1219.00
0.00%	SPAIN (KINGDOM OF)	SPGB	987.00
0.00%	LUPIN LTD	LUPIN	4634.00
0.00%	TAYLOR MORRISON HOME CORP	TMHC	1937.00
0.00%	TELEFONICA BRASIL SA	VIVT3	14361.00
0.00%	SINO LAND LTD	83	77174.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB0688	1231.00
0.00%	SOUTHWEST GAS HOLDINGS INC	SWX	1273.00
0.00%	FNMA 30YR UMBS	FNCB7523	1089.00
0.00%	URUGUAY (ORIENTAL REPUBLIC OF)	URUGUA	1230.00
0.00%	NETHERLANDS (KINGDOM OF)	NETHER	914.00
0.00%	KINDEN CORP	1944	2540.00
0.00%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	1182.00
0.00%	ATHABASCA OIL CORP	ATH	14427.00
0.00%	FNMA 30YR UMBS	FNCB8024	1064.00
0.00%	JAPAN BANK FOR INTERNATIONAL COOPE	JBIC	1264.00
0.00%	SV RNO PROPERTY OWNER 1 LLC 144A	TRACTC	1134.00
0.00%	IMCD NV	IMCD	1099.00
0.00%	BRIGHTSPRING HEALTH SERVICES INC	BTSG	2596.00
0.00%	GRUPO CIBEST SA	CIBEST	4671.00
0.00%	SANRIO LTD	8136	19014.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD8300	1111.00
0.00%	ESSENT GROUP LTD	ESNT	1892.00
0.00%	EUROPEAN UNION RegS	EU	977.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	1112.00
0.00%	SPAIN (KINGDOM OF)	SPGB	978.00
0.00%	BROOKFIELD RENEWABLE SUBORDINATE V	BEPC	2733.00
0.00%	FNMA 30YR UMBS	FNCA8026	1337.00
0.00%	HUB24 LTD	HUB	2051.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MBONO	20892.00
0.00%	SPAIN (KINGDOM OF)	SPGB	994.00
0.00%	ONTARIO TEACHERS FINANCE TRUST 144A	ONTTFT	1121.00
0.00%	YANKUANG ENERGY GROUP COMPANY LTD	1171	60505.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	1071.00
0.00%	HOME DEPOT INC	HD	1050.00
0.00%	AL SYDBANK	ALSYDB	1357.00
0.00%	FOXCONN INDUSTRIAL INTERNET LTD A	601138	14795.00
0.00%	GUNMA BANK LTD	8334	8118.00
0.00%	BACCT_24-A1 A	BACCT_24-A1-A	1111.00
0.00%	FHLMC 30YR UMBS SUPER	FRSL3208	1106.00
0.00%	QUIKRETE HOLDINGS INC 144A	QUIKHO	1094.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #168	JGB	238656.00
0.00%	QUEBEC (PROVINCE OF)	Q	1106.00
0.00%	ETERNAL LTD	ETERNAL	44837.00
0.00%	ZALANDO	ZAL	4622.00
0.00%	GATES INDUSTRIAL PLC	GTES	4979.00
0.00%	VOESTALPINE AG	VOE	2494.00
0.00%	CNX RESOURCES CORP	CNX	2821.00
0.00%	SPAIN (KINGDOM OF)	SPGB	834.00
0.00%	FHLMC 30YR UMBS	FRRA6959	1313.00
0.00%	GJENSIDIGE FORSIKRING	GJF	4275.00
0.00%	GALENICA AG	GALE	964.00
0.00%	WHITBREAD PLC	WTB	3523.00
0.00%	FGOLD 15YR	FGJ32373	1130.00
0.00%	IVANHOE MINES LTD CLASS A	IVN	14803.00
0.00%	CRODA INTERNATIONAL PLC	CRDA	2935.00
0.00%	AXALTA COATING SYSTEMS LTD	AXTA	4229.00
0.00%	TEL AVIV STOCK EXCHANGE LTD	TASE	2477.00
0.00%	NEW JERSEY RESOURCES CORP	NJR	1998.00
0.00%	LANDSTAR SYSTEM INC	LSTR	675.00
0.00%	SHIMADZU CORP	7701	4663.00
0.00%	KOREA (REPUBLIC OF)	KTB	1592323.00
0.00%	FNMA 30YR UMBS	FNMA5106	1123.00
0.00%	WHITEHAVEN COAL LTD	WHC	17743.00
0.00%	NETHERLANDS (KINGDOM OF)	NETHER	1044.00
0.00%	MERITZ FINANCIAL GROUP INC	138040	1508.00
0.00%	ALUMINUM CORPORATION OF CHINA LTD	2600	73774.00
0.00%	SCHRODERS PLC	SDR	14539.00
0.00%	JAPAN REAL ESTATE INVESTMENT TRUST	8952	147.00
0.00%	VF CORP	VFC	6513.00
0.00%	QANTAS AIRWAYS LTD	QAN	18765.00
0.00%	AUTOTRADER GROUP PLC	AUTO	17661.00
0.00%	HDFC LIFE INSURANCE COMPANY LTD	HDFCLIFE	17795.00
0.00%	HACHIJUNI NAGANO BANK LTD	8359	8614.00
0.00%	SPAIN (KINGDOM OF)	SPGB	963.00
0.00%	ZHONGJI INNOLIGHT LTD A	300308	1258.00
0.00%	GERMANY (FEDERAL REPUBLIC OF) RegS	OBL	966.00
0.00%	ISRAEL (STATE OF)	ILGOV	3423.00
0.00%	WELLS FARGO & COMPANY	WFC	1022.00
0.00%	BUENAVENTURA ADR REPRESENTING	BVN	3057.00
0.00%	INDUS TOWERS LTD	INDUSTOWER	24259.00
0.00%	MURPHY OIL CORP	MUR	2659.00
0.00%	FHMS_K067 A2	FHMS_K067-A2	1121.00
0.00%	RENK GROUP AG	R3NK	1780.00
0.00%	JPMORGAN CHASE & CO	JPM	1175.00
0.00%	FRANCE (REPUBLIC OF)	FRTR	1179.00
0.00%	PHARMAESSENTIA CORP	6446	5603.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	35794.00
0.00%	BEIJER REF CLASS B	BEIJ B	7984.00
0.00%	FNMA 15YR UMBS	FNCB1090	1168.00
0.00%	FHLMC 30YR UMBS	FRRJ6210	1098.00
0.00%	FTI CONSULTING INC	FCN	601.00
0.00%	AERCAP IRELAND CAPITAL DAC	AER	1147.00
0.00%	ALKERMES	ALKS	3238.00
0.00%	GRUPO AEROPORTUARIO DEL SURESTE B	ASURB	3251.00
0.00%	PRAIRIESKY ROYALTY LTD	PSK	4756.00
0.00%	MAGNOLIA OIL GAS CORP CLASS A	MGY	3547.00
0.00%	ZIJIN MINING GROUP LTD A	601899	22995.00
0.00%	FHLMC 30YR UMBS	FRRA8406	1106.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	1264.00
0.00%	FRANCE (REPUBLIC OF)	FRTR	1531.00
0.00%	KING SLIDE WORKS LTD	2059	1052.00
0.00%	ITALY (REPUBLIC OF)	BTPS	947.00
0.00%	CANADA (GOVERNMENT OF)	CAN	1548.00
0.00%	FHLB	FHLB	1011.00
0.00%	TREASURY BOND	TBOND	1130.00
0.00%	EDENRED	EDEN	5554.00
0.00%	CITIC LTD	267	72141.00
0.00%	UK CONV GILT RegS	UKT	903.00
0.00%	TOKYU CORP	9005	9182.00
0.00%	GNMA II 30YR	G2MA8151	1122.00
0.00%	DR SULAIMAN AL HABIB MEDICAL GRP	4013	1642.00
0.00%	ALK-ABELLO CLASS B	ALK B	3445.00
0.00%	KOREA (REPUBLIC OF)	KTB	1563991.00
0.00%	WISETECH GLOBAL LTD	WTC	4175.00
0.00%	LAMB WESTON HOLDINGS INC	LW	2724.00
0.00%	FHLMC 30YR UMBS SUPER	FRSL0761	1185.00
0.00%	PFIZER INVESTMENT ENTERPRISES PTE	PFE	1187.00
0.00%	NGK CORP	5333	4238.00
0.00%	SANDS CHINA LTD	1928	50135.00
0.00%	FNMA 30YR UMBS	FNCB8008	1064.00
0.00%	ITALY (REPUBLIC OF) RegS	BTPS	899.00
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	6002.00
0.00%	JFE HOLDINGS INC	5411	9517.00
0.00%	ABBVIE INC	ABBV	1238.00
0.00%	MICROSOFT CORPORATION	MSFT	1677.00
0.00%	VARUN BEVERAGES LTD	VBL	25281.00
0.00%	AAON INC	AAON	1341.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	1238.00
0.00%	WELLS FARGO & COMPANY MTN	WFC	1070.00
0.00%	JAPAN (GOVERNMENT OF) 2YR #478	JGB	175565.00
0.00%	ESAB CORP	ESAB	1133.00
0.00%	3SBIO INC	1530	33589.00
0.00%	FHLMC 30YR UMBS MIRROR	FRZS4751	1170.00
0.00%	FHMS_K078 A2	FHMS_K078-A2	1096.00
0.00%	CIA PARANAENSE DE ENERGIA COPEL	CPLE3	35434.00
0.00%	DB ISLAMIC BANK	DIB	53830.00
0.00%	CITIGROUP INC	C	1099.00
0.00%	MORGAN STANLEY	MS	1100.00
0.00%	MORGAN STANLEY MTN	MS	1106.00
0.00%	BMW PREF AG	BMW3	1185.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MBONO	19403.00
0.00%	BANK OF AMERICA CORP	BAC	1090.00
0.00%	PTC THERAPEUTICS INC	PTCT	1575.00
0.00%	GNMA2 30YR	G2MA7647	1373.00
0.00%	CANADA (GOVERNMENT OF)	CAN	1531.00
0.00%	AMPOL LTD	ALD	4709.00
0.00%	CHEMED CORP	CHE	281.00
0.00%	CHINA DEVELOPMENT BANK	SDBC	7056.00
0.00%	FHLMC 30YR UMBS SUPER	FRSL3102	1164.00
0.00%	SAUDI ARABIA (KINGDOM OF) MTN RegS	KSA	1312.00
0.00%	INTERNATIONAL AIRLINES GROUP SA	IAG	22269.00
0.00%	SPIRE INC	SR	1173.00
0.00%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	1266.00
0.00%	OMRON CORP	6645	3829.00
0.00%	EUROPEAN UNION MTN RegS	EU	939.00
0.00%	COMMERCIAL INTERNATIONAL BANK EGYP	COMI	45957.00
0.00%	BELGIUM KINGDOM OF (GOVERNMENT)	BGB	889.00
0.00%	WHARF REAL ESTATE INVESTMENT COMPA	1997	38010.00
0.00%	AMAZON.COM INC	AMZN	1099.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	1037.00
0.00%	VERSANT MEDIA GROUP INC	VSNT	2851.00
0.00%	AVANTOR INC	AVTR	13516.00
0.00%	PLEXUS CORP	PLXS	525.00
0.00%	FHLMC 30YR UMBS	FRRA7554	1135.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	1089.00
0.00%	VSE CORP	VSEC	565.00
0.00%	SULZER AG	SUN	515.00
0.00%	PEYTO EXPLORATION & DEVELOPMENT CO	PEY	5788.00
0.00%	CITIGROUP INC	C	1084.00
0.00%	TREASURY BOND	TBOND	1044.00
0.00%	TAIWAN MOBILE LTD	3045	31494.00
0.00%	BALCHEM CORP	BCPC	635.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	33449.00
0.00%	BANK OF AMERICA CORP MTN	BAC	1188.00
0.00%	CITIGROUP INC	C	1170.00
0.00%	INNOLUX CORP	3481	139650.00
0.00%	CHEUNG KONG INFRASTRUCTURE HOLDING	1038	13126.00
0.00%	SANDFIRE RESOURCES LTD	SFR	9483.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	1067.00
0.00%	AMGEN INC	AMGN	1056.00
0.00%	FNMA 15YR UMBS SUPER	FNFM8538	1160.00
0.00%	JPMORGAN CHASE & CO	JPM	1055.00
0.00%	WUXI APPTEC LTD H	2359	6711.00
0.00%	LYFT INC CLASS A	LYFT	7808.00
0.00%	FNMA 30YR UMBS SUPER	FNFM4679	1156.00
0.00%	JPMORGAN CHASE & CO	JPM	1029.00
0.00%	WELLS FARGO & COMPANY MTN	WFC	1046.00
0.00%	CAESARS ENTERTAINMENT INC	CZR	4003.00
0.00%	SUMITOMO CHEMICAL LTD	4005	31984.00
0.00%	CHINA TOWER CORP LTD H	788	77967.00
0.00%	AUSTRALIA (COMMONWEALTH OF) RegS	ACGB	1578.00
0.00%	WEX INC	WEX	680.00
0.00%	BLACK HILLS CORP	BKH	1498.00
0.00%	UBS GROUP AG 144A	UBS	1091.00
0.00%	BNP PARIBAS SA 144A	BNP	1108.00
0.00%	CEMBRA MONEY BANK AG	CMBN	846.00
0.00%	EUROPEAN UNION RegS	EU	923.00
0.00%	FHLMC 30YR UMBS SUPER	FRSL3171	1049.00
0.00%	BILIBILI INC	9626	4672.00
0.00%	ALLREAL HOLDING AG	ALLN	371.00
0.00%	EDP RENOVAVEIS SA	EDPR	6471.00
0.00%	SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN 144A	KSA	1112.00
0.00%	FHLMC 30YR UMBS SUPER	FRSL1280	1054.00
0.00%	ARCA CONTINENTAL	AC*	9053.00
0.00%	PLUS500 LTD	PLUS	1938.00
0.00%	TURKEY (REPUBLIC OF)	TURKEY	994.00
0.00%	SONOCO PRODUCTS	SON	1957.00
0.00%	ITALY (REPUBLIC OF) RegS	BTPS	891.00
0.00%	HANCOCK WHITNEY CORP	HWC	1630.00
0.00%	AMKOR TECHNOLOGY INC	AMKR	2254.00
0.00%	ALMARAI	2280	9113.00
0.00%	FHLMC 30YR UMBS	FRQB2929	1303.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	1170.00
0.00%	TREASURY BOND	TBOND	1041.00
0.00%	BANK OF AMERICA CORP MTN	BAC	1142.00
0.00%	FHLMC 30YR UMBS	FRRJ1422	1022.00
0.00%	EUROPEAN UNION MTN RegS	EU	933.00
0.00%	T-MOBILE USA INC	TMUS	1063.00
0.00%	CASELLA WASTE SYSTEMS INC CLASS A	CWST	1226.00
0.00%	KOREA INVESTMENT HOLDINGS LTD	071050	740.00
0.00%	COMCAST CORPORATION	CMCSA	1874.00
0.00%	TURKIYE PETROL RAFINERILERI A	TUPRS.E	18370.00
0.00%	RLI CORP	RLI	1820.00
0.00%	ITALY (REPUBLIC OF)	BTPS	834.00
0.00%	SPAIN (KINGDOM OF)	SPGB	1074.00
0.00%	ATCO LTD CLASS I	ACO.X	2136.00
0.00%	BANK OF AMERICA CORP (FXD-FLT) MTN	BAC	1034.00
0.00%	KITE REALTY GROUP TRUST REIT	KRG	4290.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MBONO	18537.00
0.00%	FLOOR DECOR HOLDINGS INC CLASS A	FND	2135.00
0.00%	ONE GAS INC	OGS	1191.00
0.00%	ELECTRIC POWER DEVELOPMENT LTD	9513	3926.00
0.00%	FHLMC 15YR UMBS	FRQN7405	1142.00
0.00%	METHANEX CORP	MX	1711.00
0.00%	IVECO GROUP NV	IVG	4767.00
0.00%	ETSY INC	ETSY	1936.00
0.00%	FNMA 30YR UMBS	FNCB3351	1236.00
0.00%	GDS HOLDINGS LTD CLASS A	9698	20883.00
0.00%	CANADIAN UTILITIES LTD CLASS A	CU	2965.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	1083.00
0.00%	EXPORT-IMPORT BANK OF CHINA	EXIMCH	7094.00
0.00%	RITHM CAPITAL CORP	RITM	10902.00
0.00%	NEXSTAR MEDIA GROUP INC	NXST	565.00
0.00%	JPMORGAN CHASE & CO	JPM	1032.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	1050.00
0.00%	SALMAR	SALM	1767.00
0.00%	VALLOUREC SA	VK	4129.00
0.00%	GLANBIA PLC	GL9	5394.00
0.00%	PRO MEDICUS LTD	PME	1276.00
0.00%	AXFOOD	AXFO	3034.00
0.00%	JPMORGAN CHASE & CO	JPM	1160.00
0.00%	JPMORGAN CHASE & CO	JPM	1044.00
0.00%	ALLEGRO SA	ALE	14578.00
0.00%	PB FINTECH LTD	POLICYBZR	6642.00
0.00%	ENPRO INC	NPO	413.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD8129	1229.00
0.00%	ORACLE CORPORATION	ORCL	1068.00
0.00%	PORSCHE AUTOMOBIL HOLDING PREF	PAH3	2843.00
0.00%	UFP INDUSTRIES INC	UFPI	1154.00
0.00%	MORGAN STANLEY MTN	MS	1039.00
0.00%	CORE NATURAL RESOURCES INC	CNR	1005.00
0.00%	INTER-AMERICAN DEVELOPMENT BANK	IADB	1039.00
0.00%	FHLMC 15YR UMBS	FRRC2404	1133.00
0.00%	FHMS_K160 A2	FHMS_K160-A2	1047.00
0.00%	SAUDI ARABIA (KINGDOM OF) MTN RegS	KSA	1045.00
0.00%	DEUTSCHE LUFTHANSA AG	LHA	12063.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	1067.00
0.00%	CALIFORNIA RESOURCES CORP	CRC	1541.00
0.00%	BANK OF AMERICA CORP	BAC	1180.00
0.00%	SPRINT CAPITAL CORPORATION	S	986.00
0.00%	JAPAN (GOVERNMENT OF) 10YR #354	JGB	173821.00
0.00%	UK CONV GILT RegS	UKT	1033.00
0.00%	PFIZER INVESTMENT ENTERPRISES PTE	PFE	1037.00
0.00%	SEATRIUM	5E2	54549.00
0.00%	KOREA (REPUBLIC OF)	KTB	1735346.00
0.00%	AUSTRIA (REPUBLIC OF)	RAGB	921.00
0.00%	MALAYSIA (GOVERNMENT)	MGII	3964.00
0.00%	PETROLEOS MEXICANOS	PEMEX	1076.00
0.00%	DYNO NOBEL LTD	DNL	47093.00
0.00%	ITALY (REPUBLIC OF) RegS	BTPS	953.00
0.00%	POWELL INDUSTRIES INC	POWL	557.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #174	JGB	236378.00
0.00%	MARS INC 144A	MARS	1029.00
0.00%	MORGAN STANLEY MTN	MS	1185.00
0.00%	BKW N AG	BKW	515.00
0.00%	ASURION LLC 144A	ASUCOR	996.00
0.00%	DAVIDE CAMPARI MILANO NV	CPR	14388.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	1045.00
0.00%	NETHERLANDS (KINGDOM OF)	NETHER	1004.00
0.00%	BENTLEY SYSTEMS INC CLASS B	BSY	2951.00
0.00%	JAPAN (GOVERNMENT OF) 5YR #154	JGB	167014.00
0.00%	EUROPEAN INVESTMENT BANK	EIB	1035.00
0.00%	INTER-AMERICAN DEVELOPMENT BANK	IADB	1090.00
0.00%	GETINGE B	GETI B	5099.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #138	JGB	169689.00
0.00%	PIPER SANDLER COMPANIES	PIPR	1326.00
0.00%	CITIGROUP INC	C	1011.00
0.00%	MORGAN STANLEY MTN	MS	1113.00
0.00%	TREASURY BOND	TBOND	1147.00
0.00%	SAUDI ARABIA (KINGDOM OF) MTN RegS	KSA	1045.00
0.00%	GRANITE CONSTRUCTION INC	GVA	853.00
0.00%	ITALY (REPUBLIC OF)	BTPS	1214.00
0.00%	AMAZON.COM INC	AMZN	1046.00
0.00%	ORACLE CORPORATION	ORCL	1046.00
0.00%	TREASURY BOND	TBOND	1084.00
0.00%	INDIAN HOTELS LTD	INDHOTEL	16141.00
0.00%	NEW CHINA LIFE INSURANCE COMPANY L	1336	17659.00
0.00%	RAMSAY HEALTH CARE LTD	RHC	3834.00
0.00%	FHLMC 30YR UMBS	FRRA6085	1259.00
0.00%	FNMA 30YR UMBS SUPER	FNFA3667	1063.00
0.00%	DIETEREN (D) SA	DIE	553.00
0.00%	FNMA 30YR UMBS	FNCB5642	1014.00
0.00%	ORACLE CORPORATION	ORCL	1055.00
0.00%	WELLS FARGO & COMPANY MTN	WFC	1091.00
0.00%	MEIJI HOLDINGS LTD	2269	4149.00
0.00%	HOKUHOKU FINANCIAL GROUP INC	8377	2610.00
0.00%	BIG SHOPPING CENTERS LTD	BIG	450.00
0.00%	WIX.COM LTD	WIX	1223.00
0.00%	BURBERRY GROUP PLC	BRBY	7130.00
0.00%	ABERDEEN GROUP PLC	ABDN	39905.00
0.00%	AMUNDI SA	AMUN	1202.00
0.00%	FNMA 15YR UMBS	FNMA4628	1089.00
0.00%	GNMA 30YR	G2MA6476	1076.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	1161.00
0.00%	NEXSTAR MEDIA INC 144A	NXST	1019.00
0.00%	TREASURY NOTE	TNOTE	1068.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	1047.00
0.00%	BIOMERIEUX SA	BIM	950.00
0.00%	SCOR	SCR	2877.00
0.00%	FNMA 30YR UMBS SUPER	FNFA2315	1002.00
0.00%	FNMA 30YR UMBS	FNMA4414	1211.00
0.00%	ITALY (REPUBLIC OF)	BTPS	840.00
0.00%	SSAB CLASS B	SSAB B	12852.00
0.00%	ABBVIE INC	ABBV	1009.00
0.00%	PERSEUS MINING LTD	PRU	28084.00
0.00%	NEXTDC LTD	NXT	13151.00
0.00%	WELLS FARGO & COMPANY MTN	WFC	1048.00
0.00%	BILFINGER	GBF	864.00
0.00%	BRAZIL FEDERATIVE REPUBLIC OF (GOV	BRAZIL	1043.00
0.00%	FNMA 30YR UMBS SUPER	FNFS7303	1031.00
0.00%	A2A	A2A	35269.00
0.00%	CHINA YANGTZE POWER LTD A	600900	26360.00
0.00%	ARCOSA INC	ACA	962.00
0.00%	INTERNATIONAL DEVELOPMENT ASSOCIAT 144A	IDAWBG	1009.00
0.00%	MATSON INC	MATX	611.00
0.00%	AUSTRALIA (COMMONWEALTH OF)	ACGB	1816.00
0.00%	POSTAL SAVINGS BANK OF CHINA LTD H	1658	162094.00
0.00%	EUROPEAN UNION RegS	EU	1002.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD8080	1254.00
0.00%	FNMA 30YR UMBS	FNCB7984	1009.00
0.00%	TOHO (TOKYO) LTD	9602	9444.00
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	5932.00
0.00%	AMAZON.COM INC	AMZN	1026.00
0.00%	APPLE INC	AAPL	1118.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB8505	1072.00
0.00%	MORGAN STANLEY MTN	MS	979.00
0.00%	BOLLORE	BOL	18282.00
0.00%	SK INNOVATION LTD	096770	1245.00
0.00%	APR LTD	278470	456.00
0.00%	BANK OF AMERICA CORP (FXD-FLT) MTN	BAC	1009.00
0.00%	FNMA 30YR UMBS SUPER	FNFM4231	1194.00
0.00%	FNMA 30YR UMBS SUPER	FNFM9806	1191.00
0.00%	MORGAN STANLEY MTN	MS	991.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #49	JGB	225955.00
0.00%	WELLS FARGO & COMPANY (FXD-FRN) MTN	WFC	1004.00
0.00%	ITALY (REPUBLIC OF) RegS	BTPS	1015.00
0.00%	RAIA DROGASIL	RADL3	23969.00
0.00%	JPMORGAN CHASE & CO	JPM	985.00
0.00%	AUTONATION INC	AN	516.00
0.00%	KOREA (REPUBLIC OF)	KTB	1692121.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	996.00
0.00%	KFW	KFW	1006.00
0.00%	GNMA2 30YR	G2MB0625	972.00
0.00%	ONEX CORP	ONEX	1367.00
0.00%	AVNET INC	AVT	1624.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD6018	994.00
0.00%	QTS FAYETTEVILLE I DC1-2 LLC 144A	QTSQST	1012.00
0.00%	CHINA OVERSEAS LAND INVESTMENT LTD	688	67921.00
0.00%	CENTENE CORPORATION	CNC	1055.00
0.00%	FHLMC 30YR UMBS	FRQC5452	1141.00
0.00%	ISRAEL (STATE OF) RegS	ISRAEL	1557.00
0.00%	REMGRO LTD	REM	8773.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #177	JGB	235001.00
0.00%	HYUNDAI MOTOR S2 PREF	005387	642.00
0.00%	EMPIRE LTD CLASS A	EMP.A	2788.00
0.00%	NEMETSCHEK	NEM	1350.00
0.00%	DOWNER EDI LTD	DOW	18771.00
0.00%	ATLANTIC UNION BANKSHARES CORP	AUB	2778.00
0.00%	UK CONV GILT RegS	UKT	1506.00
0.00%	DISCOVERY SILVER CORP	DSV	14620.00
0.00%	BANCO SANTANDER CHILE	BSANTANDER	1260276.00
0.00%	TSURUHA HOLDINGS INC	3391	6377.00
0.00%	KOREA (REPUBLIC OF)	KTB	1440310.00
0.00%	FHLMC 30YR UMBS	FRQB4050	1239.00
0.00%	MOBIMO HOLDING AG	MOBN	212.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	987.00
0.00%	SAUDI ARABIA (KINGDOM OF) RegS	KSA	1126.00
0.00%	ABU DHABI (EMIRATE OF) MTN RegS	ADGB	1341.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #56	JGB	264919.00
0.00%	MAN GROUP PLC	EMG	29691.00
0.00%	CHINA RESOURCES BEER HOLDINGS LTD	291	30043.00
0.00%	BIO RAD LABORATORIES INC CLASS A	BIO	361.00
0.00%	INTER-AMERICAN DEVELOPMENT BANK MTN	IADB	1027.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	1028.00
0.00%	ITALY (REPUBLIC OF)	BTPS	863.00
0.00%	SENSATA TECHNOLOGIES HOLDING PLC	ST	2887.00
0.00%	FNMA 30YR UMBS SUPER	FNFA3041	989.00
0.00%	IYOGIN HOLDINGS INC	5830	5163.00
0.00%	GREATLAND RESOURCES LTD	GGP	11297.00
0.00%	FNMA 15YR UMBS SUPER	FNFM9321	1088.00
0.00%	FHLMC 30YR UMBS SUPER	FRSL1122	996.00
0.00%	JAPAN (GOVERNMENT OF) 5YR #158	JGB	164500.00
0.00%	WIPRO LTD	WIPRO	47315.00
0.00%	NETHERLANDS (KINGDOM OF)	NETHER	889.00
0.00%	TREND MICRO INC	4704	3008.00
0.00%	CONTACT ENERGY LTD	CEN	18705.00
0.00%	BOEING CO	BA	1029.00
0.00%	EUROPEAN INVESTMENT BANK	EIB	1016.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD0593	1113.00
0.00%	AGL ENERGY LTD	AGL	14586.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #153	JGB	175709.00
0.00%	FREENET AG	FNTN	3242.00
0.00%	TIS INC	3626	4552.00
0.00%	BRAZIL FEDERATIVE REPUBLIC OF (GOV	BRAZIL	1047.00
0.00%	AT&T INC	T	1006.00
0.00%	FNMA 30YR UMBS	FNBW5089	1004.00
0.00%	AT&T INC	T	1177.00
0.00%	HUB INTERNATIONAL LTD 144A	HBGCN	967.00
0.00%	TURKEY (REPUBLIC OF)	TURKEY	1053.00
0.00%	LANTHEUS HOLDINGS INC	LNTH	1314.00
0.00%	UK CONV GILT RegS	UKT	1093.00
0.00%	TELEFLEX INC	TFX	867.00
0.00%	FNMA 30YR UMBS SUPER	FNFM4216	1072.00
0.00%	ALGONQUIN POWER UTILITIES CORP	AQN	16072.00
0.00%	EVONIK INDUSTRIES AG	EVK	5209.00
0.00%	UK CONV GILT RegS	UKT	878.00
0.00%	FNMA 30YR UMBS SUPER	FNFA3757	989.00
0.00%	WELLS FARGO & COMPANY MTN	WFC	1073.00
0.00%	BANK OF AMERICA CORP	BAC	1297.00
0.00%	CANADA (GOVERNMENT OF)	CANADA	993.00
0.00%	JPMORGAN CHASE & CO	JPM	1021.00
0.00%	VONTIER CORP	VNT	2806.00
0.00%	AMERIS BANCORP	ABCB	1259.00
0.00%	BANCO DE CREDITO E INVERSION	BCI	1499.00
0.00%	SUNNY OPTICAL TECHNOLOGY LTD	2382	13009.00
0.00%	HOME BANCSHARES INC	HOMB	3625.00
0.00%	WELLS FARGO & COMPANY MTN	WFC	999.00
0.00%	FEDERAL BANK LTD	FEDERALBNK	33992.00
0.00%	ISRAEL (STATE OF)	ISRAEL	978.00
0.00%	ENERGY FUELS INC	EFR	5560.00
0.00%	GEORG FISCHER AG	GF	1931.00
0.00%	SK TELECOM LTD	017670	1859.00
0.00%	FNMA 30YR UMBS	FNCC1059	947.00
0.00%	BELGIUM (KINGDOM OF)	BGB	1016.00
0.00%	STANDARDAERO	SARO	3758.00
0.00%	ANDRITZ AG	ANDR	1410.00
0.00%	NEWMARKET CORP	NEU	155.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	1004.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB8140	1097.00
0.00%	MORGAN STANLEY MTN	MS	990.00
0.00%	SWEDEN (KINGDOM OF) RegS	SGB	9765.00
0.00%	MOHAWK INDUSTRIES INC	MHK	1018.00
0.00%	FORMOSA PLASTICS CORP	1301	68988.00
0.00%	DRAX GROUP PLC	DRX	8380.00
0.00%	SABRA HEALTH CARE REIT INC	SBRA	5000.00
0.00%	AMGEN INC	AMGN	1159.00
0.00%	VENTURE GLOBAL LNG INC 144A	VENLNG	912.00
0.00%	NISSAN MOTOR LTD	7201	44605.00
0.00%	AUSTRIA (REPUBLIC OF)	RAGB	865.00
0.00%	LOTES LTD	3533	1542.00
0.00%	CANADA (GOVERNMENT OF)	CAN	1386.00
0.00%	HSBC HOLDINGS PLC	HSBC	946.00
0.00%	JPMORGAN CHASE & CO	JPM	890.00
0.00%	NORTHLAND POWER INC	NPI	5741.00
0.00%	BARRATT REDROW PLC	BTRW	28607.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD3013	1105.00
0.00%	FNMA 30YR UMBS SUPER	FNFM6031	1223.00
0.00%	FNMA 30YR UMBS SUPER	FNFS2518	1011.00
0.00%	MEXICO (UNITED MEXICAN STATES) MTN	MEX	1219.00
0.00%	MACERICH REIT	MAC	5023.00
0.00%	LION FINANCE GROUP PLC	BGEO	766.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	1081.00
0.00%	SAUDI ARABIA (KINGDOM OF) MTN RegS	KSA	984.00
0.00%	UK CONV GILT RegS	UKT	1638.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	1055.00
0.00%	CLEANAWAY WASTE MANAGEMENT LTD	CWY	61331.00
0.00%	RAMELIUS RESOURCES LTD	RMS	38460.00
0.00%	FNMA 30YR UMBS	FNCB5268	1009.00
0.00%	GNMA2 30YR	G2MA5817	1025.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	1387.00
0.00%	EUROPEAN UNION MTN RegS	EU	874.00
0.00%	COSCO SHIPPING HOLDINGS LTD H	1919	50745.00
0.00%	CITIGROUP INC (FX-FRN)	C	1041.00
0.00%	POLAND (REPUBLIC OF)	POLAND	1053.00
0.00%	TURKEY (REPUBLIC OF)	TURKEY	943.00
0.00%	BAYCURRENT INC	6532	3281.00
0.00%	MONDI PLC	MNDI	8721.00
0.00%	FHLMC 30YR UMBS SUPER	FRSL1901	955.00
0.00%	UK CONV GILT RegS	UKT	973.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #140	JGB	160092.00
0.00%	WESTGOLD RESOURCES LTD	WGX	23467.00
0.00%	QUEBEC (PROVINCE OF) MTN	Q	988.00
0.00%	TOYO SUISAN LTD	2875	1422.00
0.00%	MYCRONIC	MYCR	4207.00
0.00%	BROADCOM INC 144A	AVGO	998.00
0.00%	INTER-AMERICAN DEVELOPMENT BANK	IADB	993.00
0.00%	EUROPEAN UNION RegS	EU	866.00
0.00%	NEW ZEALAND (GOVERNMENT OF)	NZGB	1744.00
0.00%	SLOVENIA (REPUBLIC OF) RegS	SLOREP	915.00
0.00%	SODEXO SA	SW	1864.00
0.00%	KUWAIT STATE OF (GOVERNMENT) MTN RegS	KUWIB	994.00
0.00%	DOOSAN CORP	000150	136.00
0.00%	CENTERRA GOLD INC	CG	5322.00
0.00%	DAVITA INC	DVA	648.00
0.00%	WARRIOR MET COAL INC	HCC	1029.00
0.00%	LEG IMMOBILIEN N	LEG	1458.00
0.00%	SERCO GROUP PLC	SRP	25189.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD7402	1000.00
0.00%	AMAZON.COM INC	AMZN	975.00
0.00%	FNMA 30YR UMBS	FNMA5643	1027.00
0.00%	ICL GROUP LTD	ICL	18513.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	964.00
0.00%	ITALY (REPUBLIC OF) RegS	BTPS	841.00
0.00%	PERSIMMON PLC	PSN	6650.00
0.00%	INTERNATIONAL GAMES SYSTEM LTD	3293	4103.00
0.00%	CLEVELAND CLIFFS INC	CLF	11349.00
0.00%	SWIRE PACIFIC LTD A	19	8664.00
0.00%	AZIMUT HOLDING	AZM	2505.00
0.00%	ITALY (REPUBLIC OF)	BTPS	984.00
0.00%	UBS GROUP AG 144A	UBS	978.00
0.00%	FNMA 30YR UMBS	FNCB0155	1175.00
0.00%	FNMA 30YR UMBS	FNCB5836	967.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	985.00
0.00%	ADANI POWER LTD	ADANIPOWER	55185.00
0.00%	BOYD GAMING CORP	BYD	1146.00
0.00%	POWERCHIP SEMICONDUCTOR MANUFACTUR	6770	57802.00
0.00%	WINWAY TECHNOLOGY LTD	6515	467.00
0.00%	BANK OF AMERICA CORP MTN	BAC	939.00
0.00%	CITIGROUP INC	C	1063.00
0.00%	JPMORGAN CHASE & CO	JPM	1061.00
0.00%	TREASURY BOND	TBOND	1133.00
0.00%	AU SMALL FINANCE BANK LTD	AUBANK	10148.00
0.00%	FNMA 30YR UMBS SUPER	FNFS9543	941.00
0.00%	TURKEY (REPUBLIC OF)	TURKEY	940.00
0.00%	QUBE HOLDINGS LTD	QUB	28069.00
0.00%	LAND SECURITIES GROUP REIT PLC	LAND	12803.00
0.00%	AXOS FINANCIAL INC	AX	1109.00
0.00%	BANK OZK	OZK	2052.00
0.00%	ASAHI INTECC LTD	7747	4376.00
0.00%	CASTELLUM	CAST	8032.00
0.00%	BANK ALBILAD	1140	13625.00
0.00%	ALBERTA (PROVINCE OF)	ALTA	974.00
0.00%	FNMA 30YR UMBS SUPER	FNFS4838	1080.00
0.00%	SALESFORCE INC	CRM	940.00
0.00%	UK CONV GILT RegS	UKT	1395.00
0.00%	EXLSERVICE HOLDINGS INC	EXLS	3114.00
0.00%	THK LTD	6481	3116.00
0.00%	SUNTORY BEVERAGE & FOOD LTD	2587	3337.00
0.00%	ABBVIE INC	ABBV	946.00
0.00%	FNMA 30YR UMBS	FNDE7070	930.00
0.00%	JPMORGAN CHASE & CO	JPM	969.00
0.00%	SAUDI ARABIA (KINGDOM OF) MTN RegS	KSA	1110.00
0.00%	SALESFORCE INC	CRM	955.00
0.00%	EMEMORY TECHNOLOGY INC	3529	1167.00
0.00%	FNMA 30YR UMBS	FNCA7573	1122.00
0.00%	UK CONV GILT RegS	UKT	721.00
0.00%	PCCW LTD	8	127697.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	968.00
0.00%	CG POWER AND INDUSTRIAL SOLUTIONS	CGPOWER	12953.00
0.00%	FNMA 30YR UMBS SUPER	FNFA4370	941.00
0.00%	NEXANS SA	NEX	701.00
0.00%	MACYS INC	M	5269.00
0.00%	TENCENT MUSIC ENTERTAINMENT GROUP	TME	10583.00
0.00%	ENTAIN PLC	ENT	12508.00
0.00%	JPMORGAN CHASE & CO	JPM	957.00
0.00%	MORGAN STANLEY MTN	MS	959.00
0.00%	TREASURY BOND	TBOND	1041.00
0.00%	AURIZON HOLDINGS LTD	AZJ	33943.00
0.00%	ARIS MINING CORP	ARIS	4939.00
0.00%	BRITISH TELECOMMUNICATIONS PLC	BRITEL	796.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD2661	943.00
0.00%	SAMVARDHANA MOTHERSON INTERNATIONA	MOTHERSON	82135.00
0.00%	UK CONV GILT RegS	UKT	935.00
0.00%	ASMPT LTD	522	7420.00
0.00%	BAYTEX ENERGY CORP	BTE	21590.00
0.00%	GNMA2 30YR	G2MA9172	928.00
0.00%	MORGAN STANLEY (FXD-FRN) MTN	MS	888.00
0.00%	WELLS FARGO & COMPANY MTN	WFC	961.00
0.00%	KBC ANCORA NV	KBCA	1137.00
0.00%	BROOKFIELD INFRASTRUCTURE CORP CLA	BIPC	2348.00
0.00%	CALIFORNIA ST	CAS	801.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB8241	968.00
0.00%	WFCM_21-C59 A5	WFCM_21-C59-A5	1056.00
0.00%	ASURION LLC 144A	ASUCOR	974.00
0.00%	JPMORGAN CHASE & CO	JPM	882.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	961.00
0.00%	FINLAND (REPUBLIC OF)	RFGB	839.00
0.00%	KODIAK GAS SERVICES INC	KGS	1630.00
0.00%	VENTURE CORPORATION LTD	V03	7873.00
0.00%	BANCO BRADESCO SA	BBDC3	29103.00
0.00%	GNMA2 30YR	G2MA9017	933.00
0.00%	FRONTLINE PLC	FRO	2714.00
0.00%	KBR INC	KBR	2516.00
0.00%	J.FRONT RETAILING LTD	3086	5964.00
0.00%	SALESFORCE INC	CRM	946.00
0.00%	UIPATH INC CLASS A	PATH	8485.00
0.00%	HYUNDAI GLOVIS LTD	086280	682.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	29938.00
0.00%	BRUNSWICK CORP	BC	1289.00
0.00%	SEMBCORP INDUSTRIES LTD	U96	17916.00
0.00%	GRAND CANYON EDUCATION INC	LOPE	548.00
0.00%	FNMA 30YR UMBS	FNMA5073	922.00
0.00%	SAUDI ARABIA (KINGDOM OF) MTN RegS	KSA	924.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #108	JGB	149955.00
0.00%	ADNOC GAS PLC	ADNOCGAS	108563.00
0.00%	VODACOM GROUP LTD	VOD	11018.00
0.00%	WAREHOUSES DE PAUW NV	WDP	3482.00
0.00%	GE VERNOVA T&D INDIA LTD	GVT&D	2357.00
0.00%	STELLA JONES INC	SJ	1447.00
0.00%	ITALY (REPUBLIC OF) RegS	BTPS	816.00
0.00%	HA SUSTAINABLE INFRASTRUCTURE CAPI	HASI	2503.00
0.00%	EUROPEAN UNION MTN RegS	EU	825.00
0.00%	K+S N AG	SDF	4971.00
0.00%	FHMS_K130 A2	FHMS_K130-A2	1065.00
0.00%	SAUDI ARABIA (KINGDOM OF) MTN RegS	KSA	1110.00
0.00%	RESIDEO TECHNOLOGIES INC	REZI	2701.00
0.00%	KONINKLIJKE VOPAK NV	VPK	1748.00
0.00%	CARNIVAL CORP 144A	CCL	943.00
0.00%	MERIDIAN ENERGY LTD	MEL	30139.00
0.00%	AUSTRALIA (COMMONWEALTH OF) RegS	ACGB	1417.00
0.00%	EUROPEAN UNION RegS	EU	837.00
0.00%	ITALY (REPUBLIC OF)	BTPS	911.00
0.00%	FNMA 15YR UMBS SUPER	FNFS1360	983.00
0.00%	JAPAN (GOVERNMENT OF) 5YR #170	JGB	154058.00
0.00%	COCA-COLA FEMSA CLASS UBL UNITS	KOFUBL	9481.00
0.00%	SPAIN (KINGDOM OF)	SPGB	860.00
0.00%	META PLATFORMS INC MTN	META	945.00
0.00%	SALESFORCE INC	CRM	936.00
0.00%	POLAND (REPUBLIC OF)	POLAND	920.00
0.00%	ARAB NATIONAL BANK	1080	16370.00
0.00%	WELLS FARGO & COMPANY MTN	WFC	929.00
0.00%	77 BANK LTD	8341	4602.00
0.00%	BANK OF AMERICA CORP MTN	BAC	930.00
0.00%	WARNERMEDIA HOLDINGS INC	WBD	1323.00
0.00%	SPAIN (KINGDOM OF)	SPGB	721.00
0.00%	CASH COLLATERAL GSCFT JPY	GSCFT	148457.00
0.00%	ZENSHO HOLDINGS LTD	7550	1598.00
0.00%	ZIJIN GOLD INTERNATIONAL LTD	2259	4161.00
0.00%	KOREA (REPUBLIC OF)	KTB	1335154.00
0.00%	MEXICO (UNITED MEXICAN STATES) MTN	MEX	957.00
0.00%	AUSTRIA (REPUBLIC OF)	RAGB	816.00
0.00%	SKYLARK HOLDINGS LTD	3197	4393.00
0.00%	KOREA (REPUBLIC OF)	KTB	1555773.00
0.00%	JAPAN (GOVERNMENT OF) 5YR #182	JGB	150559.00
0.00%	JPMORGAN CHASE & CO	JPM	917.00
0.00%	TORRENT PHARMACEUTICALS LTD	TORNTPHARM	2164.00
0.00%	GENTEX CORP	GNTX	4338.00
0.00%	JPMORGAN CHASE & CO	JPM	892.00
0.00%	SALESFORCE INC	CRM	931.00
0.00%	MIRVAC GROUP STAPLED UNITS	MGR	78928.00
0.00%	LOOMIS CLASS B	LOOMIS	1999.00
0.00%	CITIGROUP INC	C	916.00
0.00%	FHLMC 30YR UMBS	FRRA7920	982.00
0.00%	PANTHER ESCROW ISSUER LLC 144A	TIHLLC	922.00
0.00%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	1841.00
0.00%	KANZHUN AMERICAN DEPOSITORY SHARES	BZ	6890.00
0.00%	CITIGROUP INC	C	1036.00
0.00%	FNMA 30YR UMBS SUPER	FNFA4280	920.00
0.00%	KYUSHU ELECTRIC POWER INC	9508	8016.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #36	JGB	172051.00
0.00%	THYSSENKRUPP AG	TKA	10306.00
0.00%	MBANK SA	MBK	296.00
0.00%	RALLIANT CORP	RAL	2212.00
0.00%	AGRICULTURAL BANK OF CHINA LTD A	601288	93732.00
0.00%	BANK OF AMERICA CORP (FXD-FRN) MTN	BAC	938.00
0.00%	JPMORGAN CHASE & CO	JPM	914.00
0.00%	DENISON MINES CORP	DML	25691.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	952.00
0.00%	CHENIERE ENERGY PARTNERS LP	CQP	929.00
0.00%	CITIGROUP INC	C	891.00
0.00%	FLSMIDTH AND CO CLASS B	FLS	1187.00
0.00%	SELECTIVE INSURANCE GROUP INC	SIGI	1191.00
0.00%	FHMS_K075 A2	FHMS_K075-A2	933.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	926.00
0.00%	ITALY (REPUBLIC OF) RegS	BTPS	769.00
0.00%	PAYLOCITY HOLDING CORP	PCTY	865.00
0.00%	BANK OF AMERICA CORP MTN	BAC	997.00
0.00%	SHELL FINANCE US INC 144A	RDSALN	838.00
0.00%	BSE LTD	BSE	2879.00
0.00%	YAKULT HONSHA LTD	2267	5404.00
0.00%	BMARK_25-V13 A2	BMARK_25-V13-A2	914.00
0.00%	BRAZIL FEDERATIVE REPUBLIC OF (GOV	BRAZIL	922.00
0.00%	COMCAST CORPORATION	CMCSA	1575.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	893.00
0.00%	JPMORGAN CHASE & CO	JPM	1179.00
0.00%	VISA INC	V	1078.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	9220217.00
0.00%	ARKEMA SA	AKE	1375.00
0.00%	AKBANK A	AKBNK.E	58320.00
0.00%	CHAILEASE HOLDING LTD	5871	27425.00
0.00%	FNMA 30YR UMBS SUPER	FNFM9080	1124.00
0.00%	WELLS FARGO & COMPANY MTN	WFC	1218.00
0.00%	MENORAH MIVTACHIM HOLDINGS LTD	MMHD	634.00
0.00%	EUROPEAN UNION MTN RegS	EU	929.00
0.00%	MORGAN STANLEY	MS	905.00
0.00%	WELLS FARGO & COMPANY FX-FRN MTN	WFC	1100.00
0.00%	VAIL RESORTS INC	MTN	709.00
0.00%	ALLFUNDS GROUP PLC	ALLFG	9255.00
0.00%	CGN POWER LTD H	1816	204223.00
0.00%	BANK OF AMERICA CORP MTN	BAC	1029.00
0.00%	HSBC HOLDINGS PLC	HSBC	938.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	923.00
0.00%	WFCIT_25-1 A	WFCIT_25-1-A	915.00
0.00%	KUWAIT STATE OF (GOVERNMENT) MTN RegS	KUWIB	931.00
0.00%	PHILLIPS EDISON AND COMPANY INC	PECO	2467.00
0.00%	SIG GROUP N AG	SIGN	6304.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	942.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	1020.00
0.00%	QATARENERGY RegS	QPETRO	1041.00
0.00%	LG CORP	003550	1564.00
0.00%	KOREA (REPUBLIC OF)	KTB	2294089.00
0.00%	MITSUBISHI GAS CHEMICAL INC	4182	3736.00
0.00%	ALPHABET INC	GOOGL	918.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	1130.00
0.00%	JPMORGAN CHASE & CO	JPM	903.00
0.00%	KSA SUKUK LTD RegS	KSA	928.00
0.00%	ITALY (REPUBLIC OF) RegS	BTPS	783.00
0.00%	ITALY (REPUBLIC OF) RegS	BTPS	751.00
0.00%	CITY DEVELOPMENTS LTD	C09	14074.00
0.00%	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	PFZENT	796.00
0.00%	WELLS FARGO & COMPANY (FXD-FRN) MTN	WFC	955.00
0.00%	NORDNET	SAVE	2812.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB8512	991.00
0.00%	SPAIN (KINGDOM OF)	SPGB	802.00
0.00%	TOKYO OHKA KOGYO LTD	4186	1873.00
0.00%	CITIC SECURITIES COMPANY LTD H	6030	29472.00
0.00%	EUROPEAN UNION MTN RegS	EU	809.00
0.00%	TWD CASH	TWD	29183.00
0.00%	META PLATFORMS INC	META	992.00
0.00%	ABU DHABI (EMIRATE OF) MTN RegS	ADGB	975.00
0.00%	FHMS_K173 A2	FHMS_K173-A2	914.00
0.00%	FNMA 30YR UMBS SUPER	FNFM6569	1082.00
0.00%	FNMA 30YR UMBS SUPER	FNFS1648	1076.00
0.00%	TRAVEL LEISURE	TNL	1275.00
0.00%	SLOVAK REPUBLIC (GOVERNMENT) RegS	SLOVGB	863.00
0.00%	CANADA (GOVERNMENT OF)	CAN	1363.00
0.00%	SHENZHOU INTERNATIONAL GROUP LTD	2313	15165.00
0.00%	AADVANTAGE LOYALTY IP LTD 144A	AAL	916.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	927.00
0.00%	UMICORE SA	UMI	4829.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD8139	1179.00
0.00%	INTER-AMERICAN DEVELOPMENT BANK MTN	IADB	908.00
0.00%	WELLS FARGO & COMPANY MTN	WFC	906.00
0.00%	VALIANT HOLDING AG	VATN	410.00
0.00%	RIGHTMOVE PLC	RMV	16022.00
0.00%	POSCO FUTURE M LTD	003670	649.00
0.00%	JAPAN (GOVERNMENT OF) 10YR #347	JGB	146683.00
0.00%	MIRION TECHNOLOGIES INC CLASS A	MIR	4798.00
0.00%	FNMA 30YR UMBS SUPER	FNFS6311	885.00
0.00%	MORGAN STANLEY MTN	MS	914.00
0.00%	MORGAN STANLEY (FXD-FRN) MTN	MS	918.00
0.00%	T-MOBILE USA INC	TMUS	938.00
0.00%	USS LTD	4732	8403.00
0.00%	ZHEN DING TECHNOLOGY HOLDING LTD	4958	13614.00
0.00%	HSBC HOLDINGS PLC	HSBC	856.00
0.00%	MORGAN STANLEY MTN	MS	901.00
0.00%	FRANCE (REPUBLIC OF)	FRTR	843.00
0.00%	BENDIGO AND ADELAIDE BANK LTD	BEN	12968.00
0.00%	IGO LTD	IGO	16505.00
0.00%	WINGSTOP INC	WING	551.00
0.00%	YOKOHAMA RUBBER LTD	5101	2348.00
0.00%	BANK OF AMERICA CORP MTN	BAC	919.00
0.00%	FNMA 15YR UMBS	FNMA5859	913.00
0.00%	JPMORGAN CHASE & CO	JPM	873.00
0.00%	LOUISIANA PACIFIC CORP	LPX	1256.00
0.00%	TREASURY BOND	TBOND	929.00
0.00%	MITSUI CHEMICALS INC	4183	7559.00
0.00%	MELISRON LTD	MLSR	698.00
0.00%	FAR EASTONE TELECOMMUNICATIONS LTD	4904	31312.00
0.00%	FIBRA UNO ADMINISTRACION REIT	FUNO11	54173.00
0.00%	FHLMC 30YR UMBS	FRRA6091	1105.00
0.00%	MORGAN STANLEY MTN	MS	942.00
0.00%	SHUFERSAL LTD	SAE	6195.00
0.00%	TREASURY BOND	TBOND	898.00
0.00%	TAIWAN CEMENT LTD	1101	122044.00
0.00%	FORMOSA CHEMICALS & FIBRE CORP	1326	64461.00
0.00%	MARS INC 144A	MARS	906.00
0.00%	CHINA RESOURCES POWER LTD	836	37750.00
0.00%	JAPAN (GOVERNMENT OF) 10YR #1	JGB	161071.00
0.00%	KFW MTN RegS	KFW	791.00
0.00%	DISH NETWORK CORP 144A	DISH	874.00
0.00%	FNMA 30YR UMBS SUPER	FNFM8160	1051.00
0.00%	QATAR (STATE OF) RegS	QATAR	930.00
0.00%	GLOBAL SUKUK VENTURES (Q.P.J.S.C.) MTN RegS	QATAR	929.00
0.00%	FINANCIERE DE TUBIZE SA	TUB	356.00
0.00%	RADIAN GROUP INC	RDN	2651.00
0.00%	FNMA 30YR UMBS SUPER	FNFA2235	879.00
0.00%	GNMA2 30YR	G2MA7704	1092.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	877.00
0.00%	SAUDI ARABIA (KINGDOM OF) MTN RegS	KSA	873.00
0.00%	CLEAR SECURE INC CLASS A	YOU	1739.00
0.00%	FUYAO GLASS INDUSTRY GROUP LTD H	3606	11465.00
0.00%	RUBIS	RUI	2224.00
0.00%	ITALY (REPUBLIC OF)	BTPS	856.00
0.00%	SPAIN (KINGDOM OF)	SPGB	793.00
0.00%	LAUREATE EDUCATION INC	LAUR	2630.00
0.00%	BELDEN INC	BDC	779.00
0.00%	CRANSWICK PLC	CWK	1294.00
0.00%	FNMA 30YR UMBS	FNCB8823	860.00
0.00%	FNMA 30YR UMBS SUPER	FNFS6385	864.00
0.00%	JPMORGAN CHASE & CO	JPM	899.00
0.00%	TURKEY (REPUBLIC OF)	TURKEY	805.00
0.00%	PEGATRON CORP	4938	36839.00
0.00%	FORTUNE BRANDS INNOVATIONS INC	FBIN	2381.00
0.00%	NEPI ROCKCASTLE NV	NRP	11037.00
0.00%	TG THERAPEUTICS INC	TGTX	2666.00
0.00%	BADGER METER INC	BMI	578.00
0.00%	ASHOK LEYLAND LTD	ASHOKLEY	55445.00
0.00%	AMAZON.COM INC	AMZN	1001.00
0.00%	CITIGROUP INC	C	839.00
0.00%	NIKKON HOLDINGS LTD	9072	3042.00
0.00%	BUZZI	BZU	1736.00
0.00%	FHLMC 30YR UMBS	FRRA8212	876.00
0.00%	ORACLE CORPORATION	ORCL	1026.00
0.00%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	786.00
0.00%	ABBOTT LABORATORIES	ABT	912.00
0.00%	INTER-AMERICAN DEVELOPMENT BANK	IADB	953.00
0.00%	FHLMC 30YR UMBS SUPER	FRSL2999	887.00
0.00%	EXPAND ENERGY CORP	EXE	888.00
0.00%	WT MICROELECTRONICS LTD	3036	12793.00
0.00%	TRIPOD TECHNOLOGY CORP	3044	8265.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	964.00
0.00%	GEDEON RICHTER	RICHTER	2433.00
0.00%	PING AN INSURANCE (GROUP) OF CHINA	601318	10737.00
0.00%	FORTUNA MINING CORP	FVI	8694.00
0.00%	MATTEL INC	MAT	6159.00
0.00%	ABBVIE INC	ABBV	927.00
0.00%	BOEING CO	BA	818.00
0.00%	FHMS_K106 A2	FHMS_K106-A2	965.00
0.00%	JPMORGAN CHASE & CO	JPM	906.00
0.00%	MORGAN STANLEY MTN	MS	877.00
0.00%	CANADA (GOVERNMENT OF)	CAN	1333.00
0.00%	IHH HEALTHCARE	IHH	41928.00
0.00%	ITALY (REPUBLIC OF) RegS	BTPS	679.00
0.00%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	1888.00
0.00%	POLAND (REPUBLIC OF)	POLAND	885.00
0.00%	INDUSIND BANK LTD	INDUSINDBK	10561.00
0.00%	SCIENCE APPLICATIONS INTERNATIONAL	SAIC	896.00
0.00%	PFIZER INVESTMENT ENTERPRISES PTE	PFE	884.00
0.00%	SAUDI ARABIAN OIL CO MTN RegS	ARAMCO	928.00
0.00%	EUROPEAN UNION MTN RegS	EU	806.00
0.00%	DB INSURANCE LTD	005830	824.00
0.00%	HULIC LTD	3003	7565.00
0.00%	FHLMC 15YR UMBS	FRRC2009	965.00
0.00%	FNMA 30YR UMBS	FNCB4939	907.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK	RENTEN	850.00
0.00%	SAUDI ARABIA (KINGDOM OF) MTN RegS	KSA	901.00
0.00%	ITALY (REPUBLIC OF)	BTPS	798.00
0.00%	GREECE REPUBLIC OF (GOVERNMENT) RegS	GGB	747.00
0.00%	DR ING HC F PORSCHE PRF AG	P911	1948.00
0.00%	ABBOTT LABORATORIES	ABT	907.00
0.00%	FNMA 30YR UMBS	FNMA4181	1151.00
0.00%	FHLMC 30YR UMBS SUPER	FRSL2488	851.00
0.00%	BOOT BARN HOLDINGS INC	BOOT	597.00
0.00%	HDFC ASSET MANAGEMENT COMPANY LTD	HDFCAMC	3465.00
0.00%	TAKASHIMAYA LTD	8233	7173.00
0.00%	CHINA GOLD INTERNATIONAL RESOURCES	2099	4429.00
0.00%	GANFENG LITHIUM LTD H	1772	9522.00
0.00%	BROWN FORMAN CORP CLASS B	BFB	3323.00
0.00%	MORGAN STANLEY	MS	824.00
0.00%	GERMANY (FEDERAL REPUBLIC OF) RegS	BKO	777.00
0.00%	SWITZERLAND (CONFEDERATION OF) RegS	SWISS	719.00
0.00%	HOTAI MOTOR LTD	2207	5845.00
0.00%	M3 INC	2413	8662.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	887.00
0.00%	OAK EAGLE ACQUIRECO INC 144A	EA	857.00
0.00%	PETROLEOS MEXICANOS	PEMEX	1110.00
0.00%	PROLOGIS PROPERTY MEXICO REIT	FIBRAPL14	20155.00
0.00%	MISUMI GROUP INC	9962	5051.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MBONO	18895.00
0.00%	CROCS INC	CROX	995.00
0.00%	CITIGROUP INC	C	895.00
0.00%	MORGAN STANLEY PRIVATE BANK NA	MS	887.00
0.00%	QATAR (STATE OF) RegS	QATAR	885.00
0.00%	JAPAN (GOVERNMENT OF) 5YR #163	JGB	145211.00
0.00%	NIPPON EXPRESS HOLDINGS INC	9147	3744.00
0.00%	ABERCROMBIE AND FITCH CLASS A	ANF	909.00
0.00%	BROADCOM INC 144A	AVGO	1035.00
0.00%	BROADCOM INC	AVGO	978.00
0.00%	TURKEY (REPUBLIC OF)	TURKEY	807.00
0.00%	UBS GROUP AG 144A	UBS	887.00
0.00%	KOBE STEEL LTD	5406	7330.00
0.00%	COLLIERS INTERNATIONAL GROUP SUBOR	CIGI	815.00
0.00%	DELEK GROUP LTD	DLEKG	275.00
0.00%	CCO HOLDINGS LLC 144A	CHTR	925.00
0.00%	INTER-AMERICAN DEVELOPMENT BANK	IADB	882.00
0.00%	BDO UNIBANK INC	BDO	45317.00
0.00%	AEROPORTS DE PARIS SA	ADP	690.00
0.00%	MODEC INC	6269	913.00
0.00%	AALBERTS NV	AALB	2549.00
0.00%	FNMA 15YR UMBS	FNMA4581	982.00
0.00%	WELLS FARGO & COMPANY MTN	WFC	883.00
0.00%	ADVANTECH LTD	2395	8730.00
0.00%	MDA SPACE LTD	MDA	3037.00
0.00%	CALIFORNIA ST	CAS	734.00
0.00%	MORGAN STANLEY	MS	918.00
0.00%	TURKEY (REPUBLIC OF)	TURKEY	875.00
0.00%	BERKELEY GROUP HOLDINGS (THE) PLC	BKG	2102.00
0.00%	CANADA (GOVERNMENT OF)	CAN	1283.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	905.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	904.00
0.00%	FNMA 30YR UMBS SUPER	FNFM6554	1078.00
0.00%	KOREA (REPUBLIC OF)	KTB	1466780.00
0.00%	KION GROUP AG	KGX	1826.00
0.00%	VEND MARKETPLACES ASA	VEND	3537.00
0.00%	LIBERTY ENERGY INC CLASS A	LBRT	3178.00
0.00%	BMARK_24-V6 A3	BMARK_24-V6-A3	853.00
0.00%	EUROPEAN INVESTMENT BANK	EIB	1000.00
0.00%	GNMA2 30YR	G2MA8042	1023.00
0.00%	GNMA2 30YR	G2MA9727	843.00
0.00%	DOMINICAN REPUBLIC (GOVERNMENT) RegS	DOMREP	945.00
0.00%	TRUE CORPORATION NON-VOTING DR PCL	TRUE.R	199819.00
0.00%	NOMURA REAL ESTATE MASTER FUND REI	3462	87.00
0.00%	HORIBA LTD	6856	756.00
0.00%	SPAIN (KINGDOM OF)	SPGB	865.00
0.00%	FNMA 30YR UMBS	FNBP6466	986.00
0.00%	MCDONALDS HOLDINGS (JAPAN) LTD	2702	1667.00
0.00%	EMRLD BORROWER LP 144A	EMECLI	858.00
0.00%	CANADA (GOVERNMENT OF)	CANADA	859.00
0.00%	MYR GROUP INC	MYRG	304.00
0.00%	EUROPEAN UNION RegS	EU	919.00
0.00%	UBS GROUP AG 144A	UBS	956.00
0.00%	FNMA 30YR UMBS	FNMA5296	868.00
0.00%	FHLMC 15YR UMBS	FRRR0066	882.00
0.00%	TAIWAN UNION TECHNOLOGY CORP	6274	4511.00
0.00%	SECURE WASTE INFRASTRUCTURE CORP	SES	5603.00
0.00%	SHANGHAI COMMERCIAL LTD	5876	70543.00
0.00%	TELEPHONE AND DATA SYSTEMS INC	TDS	1927.00
0.00%	AT&T INC	T	873.00
0.00%	ENAGAS SA	ENG	4399.00
0.00%	ROYAL UNIBREW	RBREW	1057.00
0.00%	JOHNSON MATTHEY PLC	JMAT	3434.00
0.00%	SLM CORP	SLM	3940.00
0.00%	VENTIA SERVICES GROUP LTD	VNT	24183.00
0.00%	MORGAN STANLEY (FXD-FRN) MTN	MS	886.00
0.00%	WELLS FARGO & COMPANY	WFC	837.00
0.00%	AAR CORP	AIR	766.00
0.00%	OPTION CARE HEALTH INC	OPCH	3145.00
0.00%	FRAPORT FRANKFURT AIRPORT SERVICES	FRA	987.00
0.00%	DEXUS STAPLED UNITS	DXS	21581.00
0.00%	AMGEN INC	AMGN	848.00
0.00%	BNP PARIBAS SA MTN 144A	BNP	863.00
0.00%	GNMA2 30YR	G2MA7589	1014.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	1130.00
0.00%	IRELAND (GOVERNMENT) RegS	IRISH	774.00
0.00%	ENEVA SA	ENEV3	17599.00
0.00%	TOKYO TATEMONO LTD	8804	3799.00
0.00%	PENNON GROUP PLC	PNN	11863.00
0.00%	FASTIGHETS BALDER CLASS B	BALD B	14440.00
0.00%	JPMORGAN CHASE & CO	JPM	884.00
0.00%	MORGAN STANLEY	MS	854.00
0.00%	ORACLE CORPORATION	ORCL	950.00
0.00%	INPOST SA	INPST	4984.00
0.00%	TAIYO YUDEN LTD	6976	3054.00
0.00%	K92 MINING INC	KNT	5000.00
0.00%	FED REPUBLIC OF BRAZIL	BRAZIL	1204.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD2045	850.00
0.00%	FNMA 30YR UMBS	FNCB3524	981.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	808.00
0.00%	BANK OF AMERICA CORP MTN	BAC	876.00
0.00%	GERDAU PREF SA	GGBR4	22789.00
0.00%	BANK OF AMERICA CORP MTN	BAC	978.00
0.00%	ITALY (REPUBLIC OF)	BTPS	806.00
0.00%	FRANCE (REPUBLIC OF)	FRTR	970.00
0.00%	CTS EVENTIM AG	EVD	1470.00
0.00%	AYVENS SA	AYV	7177.00
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	5949.00
0.00%	ANHEUSER-BUSCH INBEV WORLDWIDE INC	ABIBB	856.00
0.00%	FNMA 30YR UMBS	FNMA4379	1021.00
0.00%	JPMORGAN CHASE & CO	JPM	982.00
0.00%	ITALY (REPUBLIC OF)	BTPS	1280.00
0.00%	REGIS RESOURCES LTD	RRL	18617.00
0.00%	VIPSHOP HOLDINGS SPONSORED ADS REP	VIPS	5760.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD1557	931.00
0.00%	FNMA 15YR UMBS	FNMA5977	871.00
0.00%	MORGAN STANLEY MTN	MS	892.00
0.00%	BELGIUM KINGDOM OF (GOVERNMENT)	BGB	885.00
0.00%	SAGAX CLASS B	SAGA B	4527.00
0.00%	FNMA 30YR UMBS SUPER	FNFS5550	902.00
0.00%	KFW MTN	KFW	994.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #170	JGB	191969.00
0.00%	JIANGXI COPPER LTD H	358	19449.00
0.00%	ENPHASE ENERGY INC	ENPH	2566.00
0.00%	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	PSHYPO	808.00
0.00%	PEPKOR HOLDINGS SHS LTD	PPH	63463.00
0.00%	BOEING CO	BA	774.00
0.00%	FNMA 30YR UMBS	FNCB3515	936.00
0.00%	FNMA 30YR UMBS	FNCB7652	816.00
0.00%	FNMA 30YR UMBS	FNCB7805	821.00
0.00%	MORGAN STANLEY PRIVATE BANK NA	MS	875.00
0.00%	TENCENT HOLDINGS LTD MTN RegS	TENCNT	868.00
0.00%	ALASKA AIR GROUP INC	ALK	2272.00
0.00%	TAL EDUCATION GROUP ADR REPTG	TAL	7646.00
0.00%	TOREX GOLD RESOURCES INC	TXG	1798.00
0.00%	ABBOTT LABORATORIES	ABT	928.00
0.00%	META PLATFORMS INC	META	902.00
0.00%	JPMORGAN CHASE & CO	JPM	966.00
0.00%	SIAM CEMENT NON-VOTING DR PCL	SCC.R	14032.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	869.00
0.00%	DAVITA INC 144A	DVA	893.00
0.00%	PERU (REPUBLIC OF)	PERU	940.00
0.00%	CIGNA GROUP	CI	860.00
0.00%	HUHTAMAKI	HUH1V	2621.00
0.00%	UNITED KINGDOM OF GREAT BRITAIN AN RegS	UKT	656.00
0.00%	ATLAS ARTERIA STAPLED UNITS	ALX	29317.00
0.00%	HUBER & SUHNER AG	HUBN	371.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #145	JGB	140710.00
0.00%	CZECH REPUBLIC	CZGB	16859.00
0.00%	CSW INDUSTRIALS INC	CSW	323.00
0.00%	GENESIS MINERALS LTD	GMD	21129.00
0.00%	MDU RESOURCES GROUP INC	MDU	4008.00
0.00%	ALIBABA GROUP HOLDING LTD	BABA	869.00
0.00%	AMAZON.COM INC	AMZN	1065.00
0.00%	BROADCOM INC	AVGO	1064.00
0.00%	FNMA 30YR UMBS	FNCB7926	848.00
0.00%	ORACLE CORPORATION	ORCL	897.00
0.00%	TRANSDIGM INC 144A	TDG	842.00
0.00%	JPMORGAN CHASE & CO	JPM	861.00
0.00%	MORGAN STANLEY MTN	MS	986.00
0.00%	ORACLE CORPORATION	ORCL	962.00
0.00%	PFIZER INC	PFE	731.00
0.00%	T-MOBILE USA INC	TMUS	904.00
0.00%	AMADA LTD	6113	6107.00
0.00%	MAZDA MOTOR CORP	7261	13315.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD8200	1011.00
0.00%	JPMORGAN CHASE & CO	JPM	840.00
0.00%	JPMORGAN CHASE & CO	JPM	839.00
0.00%	ITALY (REPUBLIC OF)	BTPS	767.00
0.00%	OTSUKA CORP	4768	4470.00
0.00%	SECTRA CLASS B	SECT B	3417.00
0.00%	KAMIGUMI LTD	9364	2485.00
0.00%	UOL GROUP LTD	U14	11126.00
0.00%	FHLMC 30YR UMBS	FRRJ0841	827.00
0.00%	ISRAEL (STATE OF)	ISRAEL	916.00
0.00%	MORGAN STANLEY (FXD-FRN) MTN	MS	870.00
0.00%	DOMINICAN REPUBLIC (GOVERNMENT) RegS	DOMREP	1002.00
0.00%	BRINKS	BCO	823.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD8205	1008.00
0.00%	GNMA2 30YR	G2MA8265	955.00
0.00%	ASSOCIATED BANCORP	ASB	3242.00
0.00%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	775.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB8156	891.00
0.00%	FNMA 30YR UMBS SUPER	FNFM5531	954.00
0.00%	MANDATUM	MANTA	10386.00
0.00%	VALVOLINE INC	VVV	2523.00
0.00%	MUELLER WATER PRODUCTS INC SERIES	MWA	3067.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD5948	825.00
0.00%	FHLMC 30YR UMBS	FRRA7154	898.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	832.00
0.00%	SUMITOMO FORESTRY LTD	1911	9568.00
0.00%	TEXAS CAPITAL BANCSHARES INC	TCBI	875.00
0.00%	INVINCIBLE INVESTMENT REIT CORP	8963	222.00
0.00%	BHARAT FORGE LTD	BHARATFORG	4735.00
0.00%	FNMA 30YR UMBS	FNCA5575	894.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #175	JGB	188790.00
0.00%	UNICAJA BANCO SA	UNI	28601.00
0.00%	CALIFORNIA ST	CAS	857.00
0.00%	FNMA 30YR UMBS	FNCB4835	850.00
0.00%	MORGAN STANLEY	MS	983.00
0.00%	ORACLE CORPORATION	ORCL	869.00
0.00%	FISERV INC	FISV	886.00
0.00%	MAPFRE SA	MAP	18768.00
0.00%	ISRAEL (STATE OF)	ILGOV	2669.00
0.00%	CITIGROUP INC (FXD-FRN)	C	843.00
0.00%	FNMA 30YR UMBS SUPER	FNFS2914	869.00
0.00%	HSBC HOLDINGS PLC	HSBC	937.00
0.00%	JPMORGAN CHASE & CO	JPM	837.00
0.00%	TOTO LTD	5332	2568.00
0.00%	EUROPEAN UNION RegS	EU	728.00
0.00%	BANK OF AMERICA CORP (FXD-FRN) MTN	BAC	843.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB0711	881.00
0.00%	SAMSUNG E&A LTD	028050	2792.00
0.00%	SPROTT INC	SII	584.00
0.00%	SUZLON ENERGY LTD	SUZLON	187925.00
0.00%	BABCOCK INTERNATIONAL GROUP PLC	BAB	5006.00
0.00%	HASEKO CORP	1808	4658.00
0.00%	CITIGROUP INC	C	831.00
0.00%	JPMORGAN CHASE & CO	JPM	861.00
0.00%	CHANG HWA COMMERCIAL BANK LTD	2801	131890.00
0.00%	BYD LTD A	002594	5862.00
0.00%	MOL HUNGARIAN OIL AND GAS	MOL	7069.00
0.00%	HIROGIN HOLDINGS INC	7337	7389.00
0.00%	MILLROSE PROPERTIES INC CLASS A	MRP	3024.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #195	JGB	136041.00
0.00%	CARNIVAL PLC	CCL	3290.00
0.00%	CONVATEC GROUP PLC	CTEC	28978.00
0.00%	ASIAN INFRASTRUCTURE INVESTMENT BA	AIIB	838.00
0.00%	COMET_25-3 A	COMET_25-3-A	854.00
0.00%	FNMA 30YR UMBS SUPER	FNFA0307	849.00
0.00%	SOUTH AFRICA (REPUBLIC OF)	SOAF	1066.00
0.00%	OMAN SULTANATE OF (GOVERNMENT) RegS	OMAN	803.00
0.00%	BB SEGURIDADE SA	BBSE3	12253.00
0.00%	FEDERATED HERMES INC CLASS B	FHI	1464.00
0.00%	SPAREBANK SMNS	MING	3984.00
0.00%	CAMPBELL SOUP	CPB	3824.00
0.00%	BANK OF AMERICA CORP MTN	BAC	840.00
0.00%	MAX FINANCIAL SERVICES LTD	MFSL	5226.00
0.00%	ISRAEL (STATE OF)	ILGOV	2654.00
0.00%	REINET INVESTMENTS S.C.A.	RNI	2565.00
0.00%	DENMARK (KINGDOM OF)	DGB	4677.00
0.00%	JAPAN (GOVERNMENT OF) 40YR #17	JGB	195620.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #164	JGB	171667.00
0.00%	KDX REALTY INVESTMENT REIT CORP	8972	82.00
0.00%	FNMA 30YR UMBS	FNCB4691	822.00
0.00%	FHLMC 30YR UMBS SUPER	FRSL4248	850.00
0.00%	GNMA2 30YR	G2MA8879	827.00
0.00%	GERMANY (FEDERAL REPUBLIC OF)	DBR	742.00
0.00%	FLATEXDEGIRO N	FTK	2422.00
0.00%	STADSHYPOTEK AB RegS	SHBASS	7689.00
0.00%	KNIFE RIVER CORP	KNF	1123.00
0.00%	POST HOLDINGS INC	POST	836.00
0.00%	NATIONAL STORAGE REIT STAPLED UNIT	NSR	43745.00
0.00%	JPMORGAN CHASE & CO	JPM	838.00
0.00%	TOYO TIRE CORP	5105	3509.00
0.00%	SYENSQO NV	SYENS	1530.00
0.00%	HIMS HERS HEALTH INC CLASS A	HIMS	4128.00
0.00%	AMAZON.COM INC	AMZN	843.00
0.00%	CITIBANK NA	C	825.00
0.00%	CITIGROUP INC	C	842.00
0.00%	GSMS_20-GC47 A5	GSMS_20-GC47-A5	913.00
0.00%	JPMORGAN CHASE & CO	JPM	952.00
0.00%	KSA SUKUK LTD RegS	KSA	867.00
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	6370.00
0.00%	ENVISTA HOLDINGS CORP	NVST	3247.00
0.00%	POLAND (REPUBLIC OF)	POLGB	3261.00
0.00%	AT&T INC	T	817.00
0.00%	FHLMC 30YR UMBS	FRTA1954	847.00
0.00%	AMAZON.COM INC	AMZN	841.00
0.00%	FHLMC 30YR UMBS	FRRA9875	806.00
0.00%	PFIZER INVESTMENT ENTERPRISES PTE	PFE	880.00
0.00%	IRELAND (GOVERNMENT) RegS	IRISH	813.00
0.00%	EUROPEAN UNION RegS	EU	741.00
0.00%	JGC HOLDINGS CORP	1963	5261.00
0.00%	SANWA HOLDINGS CORP	5929	3771.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	786.00
0.00%	JPMORGAN CHASE & CO	JPM	895.00
0.00%	MORGAN STANLEY MTN	MS	817.00
0.00%	INDUSTRIES QATAR	IQCD	26668.00
0.00%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	637.00
0.00%	OJI HOLDINGS CORP	3861	15653.00
0.00%	AZBIL CORP	6845	9353.00
0.00%	ABBOTT LABORATORIES	ABT	848.00
0.00%	STEADFAST GROUP LTD	SDF	28749.00
0.00%	ABBOTT LABORATORIES	ABT	856.00
0.00%	JPMORGAN CHASE & CO	JPM	811.00
0.00%	OSI SYSTEMS INC	OSIS	304.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #120	JGB	134319.00
0.00%	ICICI LOMBARD GENERAL INSURANCE CO	ICICIGI	4521.00
0.00%	ABBOTT LABORATORIES	ABT	849.00
0.00%	CITIGROUP INC	C	818.00
0.00%	ACI WORLDWIDE INC	ACIW	2022.00
0.00%	ABBOTT LABORATORIES	ABT	847.00
0.00%	CITIGROUP INC	C	843.00
0.00%	INTER-AMERICAN DEVELOPMENT BANK MTN	IADB	843.00
0.00%	MIGDAL INSURANCE AND FINANCIAL HOL	MGDL	15918.00
0.00%	ITALY (REPUBLIC OF)	BTPS	825.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MBONO	16033.00
0.00%	NOVANTA INC	NOVT	710.00
0.00%	VALMET CORP	VALMT	2949.00
0.00%	LIFE TIME GROUP HOLDINGS INC	LTH	2984.00
0.00%	BNP PARIBAS SA MTN 144A	BNP	791.00
0.00%	UBS GROUP AG 144A	UBS	772.00
0.00%	EXPORT DEVELOPMENT CANADA	EDC	825.00
0.00%	META PLATFORMS INC	META	835.00
0.00%	PNC FINANCIAL SERVICES GROUP INC (	PNC	750.00
0.00%	DEFINITY FINANCIAL CORP	DFY	1829.00
0.00%	BHARAT PETROLEUM LTD	BPCL	27737.00
0.00%	NORTHWESTERN ENERGY GROUP INC	NWE	1218.00
0.00%	PAN AFRICAN RESOURCES PLC	PAF	42308.00
0.00%	CREDIT SAISON LTD	8253	3109.00
0.00%	CITIGROUP INC	C	824.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD5595	832.00
0.00%	GNMA2 30YR	G2MB0024	855.00
0.00%	GOLDMAN SACHS GROUP INC (FXD-FRN)	GS	836.00
0.00%	GOLDMAN SACHS GROUP INC (FXD-FRN)	GS	843.00
0.00%	WELLS FARGO & COMPANY(FXD - FRN) MTN	WFC	837.00
0.00%	HERA	HER	17520.00
0.00%	SYSMEX CORP	6869	9357.00
0.00%	FHMS_K108 A2	FHMS_K108-A2	913.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #89	JGB	137938.00
0.00%	KEPPEL DC REIT	AJBU	47561.00
0.00%	BRL CASH	BRL	4262.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD1070	889.00
0.00%	FHLMC 30YR UMBS SUPER	FRSL1116	807.00
0.00%	MERITAGE CORP	MTH	1310.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	867.00
0.00%	CANADA (GOVERNMENT OF)	CAN	1795.00
0.00%	ONE COMMUNICATIONS LTD	PAYTM	7454.00
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	4079.00
0.00%	BMARK_19-B11 A4	BMARK_19-B11-A4	851.00
0.00%	UBS GROUP AG 144A	UBS	774.00
0.00%	FNMA 30YR	FNBM2007	864.00
0.00%	MEXICO (UNITED MEXICAN STATES) MTN	MEX	911.00
0.00%	UNITEDHEALTH GROUP INC	UNH	854.00
0.00%	SOFINA SA	SOF	333.00
0.00%	JAPAN STEEL WORKS LTD	5631	1360.00
0.00%	POLAND (REPUBLIC OF)	POLAND	806.00
0.00%	ABU DHABI (EMIRATE OF) MTN RegS	ADGB	865.00
0.00%	BRAZIL (FEDERATIVE REPUBLIC OF)	BRAZIL	1047.00
0.00%	FHLMC 30YR UMBS	FRRJ0530	794.00
0.00%	JPMORGAN CHASE & CO	JPM	843.00
0.00%	VISCOFAN SA	VIS	1175.00
0.00%	GODREJ CONSUMER PRODUCTS LTD	GODREJCP	7640.00
0.00%	EUROPEAN UNION RegS	EU	705.00
0.00%	MSC INDUSTRIAL INC CLASS A	MSM	907.00
0.00%	DENMARK KINGDOM OF (GOVERNMENT)	DGB	5608.00
0.00%	DINO POLSKA SA	DNP	9028.00
0.00%	SQUARE ENIX HLDG LTD	9684	5067.00
0.00%	AT&T INC	T	840.00
0.00%	AFRICAN DEVELOPMENT BANK	AFDB	814.00
0.00%	BBCMS_20-C7 A4	BBCMS_20-C7-A4	913.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD8275	845.00
0.00%	SA GLOBAL SUKUK LTD RegS	ARAMCO	921.00
0.00%	LAND MARK CORP	3081	1439.00
0.00%	DROPBOX INC CLASS A	DBX	3456.00
0.00%	MITSUBISHI MATERIALS CORP	5711	2537.00
0.00%	RICOH LTD	7752	9645.00
0.00%	BELGIUM KINGDOM OF (GOVERNMENT)	BGB	741.00
0.00%	MUTHOOT FINANCE LTD	MUTHOOTFIN	2321.00
0.00%	H&R BLOCK INC	HRB	2512.00
0.00%	AMAZON.COM INC	AMZN	815.00
0.00%	CAISSE AMORTISSEMENT DE LA DETTE S MTN	CADES	823.00
0.00%	FHLMC 30YR UMBS	FRRA8087	824.00
0.00%	FNMA 30YR UMBS SUPER	FNFA3063	812.00
0.00%	MIDEA GROUP LTD CLASS H	300	7632.00
0.00%	EUROPEAN UNION RegS	EU	805.00
0.00%	SUMCO CORP	3436	7494.00
0.00%	CCO HOLDINGS LLC 144A	CHTR	894.00
0.00%	KSA SUKUK LTD RegS	KSA	810.00
0.00%	ITRON INC	ITRI	898.00
0.00%	BANK OF AMERICA CORP MTN	BAC	826.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	876.00
0.00%	UNITED INTEGRATED SERVICES LTD	2404	3156.00
0.00%	MOELIS CLASS A	MC	1448.00
0.00%	FREMF_22-K141 A2	FREMF_22-K141-A2	914.00
0.00%	NEPTUNE BIDCO US INC 144A	NLSN	810.00
0.00%	T-MOBILE USA INC	TMUS	811.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	850.00
0.00%	BUNDESREPUBLIK DEUTSCHLAND RegS	DBR	650.00
0.00%	APELLIS PHARMACEUTICALS INC	APLS	2009.00
0.00%	AUSTRALIA (COMMONWEALTH OF) RegS	ACGB	1256.00
0.00%	AED CASH	AED	2997.00
0.00%	META PLATFORMS INC	META	898.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB8508	881.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD5773	820.00
0.00%	FNMA 30YR	FNMA3467	855.00
0.00%	ONTARIO (PROVINCE OF)	ONT	811.00
0.00%	AMENTUM HOLDINGS INC	AMTM	3014.00
0.00%	EUROPEAN UNION MTN RegS	EU	718.00
0.00%	KOREA (REPUBLIC OF)	KTB	1358083.00
0.00%	TAYLOR WIMPEY PLC	TW.	72737.00
0.00%	KRAFTON INC	259960	519.00
0.00%	FHLMC 15YR UMBS MIRROR	FRZS7757	829.00
0.00%	HAZINE MUSTESARLIGI VARLIK KIRALAM RegS	TURKSK	814.00
0.00%	CHAMPION HOMES INC	SKY	1085.00
0.00%	EAGERS AUTOMOTIVE LTD	APE	4964.00
0.00%	COMSYS HOLDINGS CORP	1721	2538.00
0.00%	LOTUS BAKERIES NV	LOTB	7.00
0.00%	QUILTER PLC	QLT	34326.00
0.00%	CHINA LIFE INSURANCE OVERSEAS CO L RegS	CHILOV	798.00
0.00%	JINDAL STEEL LTD	JINDALSTEL	6671.00
0.00%	NOF CORP	4403	4017.00
0.00%	VERMILION ENERGY INC	VET	5921.00
0.00%	FORTIS HEALTHCARE LTD	FORTIS	9361.00
0.00%	FHMS_K117 A2	FHMS_K117-A2	913.00
0.00%	TURKEY (REPUBLIC OF)	TURKEY	1066.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	8119893.00
0.00%	APPLE INC	AAPL	908.00
0.00%	WELLS FARGO & COMPANY MTN	WFC	832.00
0.00%	WULF COMPUTE LLC 144A	WULF	763.00
0.00%	ENERFLEX LTD	EFX	4023.00
0.00%	ADNOC DRILLING COMPANY	ADNOCDRILL	57897.00
0.00%	VORNADO REALTY TRUST REIT	VNO	3174.00
0.00%	ISRAEL (STATE OF)	ISRAEL	797.00
0.00%	EUROPEAN UNION RegS	EU	965.00
0.00%	GRUPO BIMBO A	BIMBOA	24603.00
0.00%	THOR INDUSTRIES INC	THO	1047.00
0.00%	SUNRISE N CLASS A LTD	SUNN	1368.00
0.00%	FHLMC 30YR UMBS	FRRA8529	793.00
0.00%	FHLMC REFERENCE NOTE	FHLMC	726.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	868.00
0.00%	TRANSALTA CORP	TA	5932.00
0.00%	APLD COMPUTECO LLC 144A	APLD	755.00
0.00%	ALLIED UNIVERSAL HOLDCO LLC 144A	UNSEAM	776.00
0.00%	AMGEN INC	AMGN	832.00
0.00%	BANK OF AMERICA CORP MTN	BAC	904.00
0.00%	FNMA 15YR UMBS	FNBT8208	879.00
0.00%	TURKEY REPUBLIC OF (GOVERNMENT)	TURKEY	938.00
0.00%	OMAN SULTANATE OF (GOVERNMENT) MTN RegS	OMAN	801.00
0.00%	BRUKER CORP	BRKR	2198.00
0.00%	ALLEGRO MICROSYSTEMS INC	ALGM	2460.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #85	JGB	171709.00
0.00%	AMAZON.COM INC	AMZN	800.00
0.00%	HSBC HOLDINGS PLC	HSBC	808.00
0.00%	QATARENERGY RegS	QPETRO	1107.00
0.00%	POLAND (REPUBLIC OF)	POLGB	2797.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #117	JGB	125950.00
0.00%	GNMA2 30YR	G2MA8345	873.00
0.00%	FLAGSTAR BANK NATIONAL ASSOCIATION	FLG	5935.00
0.00%	JAPAN (GOVERNMENT OF) 5YR #171	JGB	134187.00
0.00%	AMAZON.COM INC	AMZN	808.00
0.00%	PERU (REPUBLIC OF)	PERU	664.00
0.00%	GENTING SINGAPORE LTD	G13	151803.00
0.00%	SPAIN (KINGDOM OF)	SPGB	861.00
0.00%	GAMUDA	GAMUDA	85540.00
0.00%	IGM FINANCIAL INC	IGM	1664.00
0.00%	COCA-COLA BOTTLERS JAPAN HOLDINGS	2579	3753.00
0.00%	YAMAGUCHI FINANCIAL GROUP INC	8418	4917.00
0.00%	MORNINGSTAR INC	MORN	455.00
0.00%	FNMA 30YR UMBS SUPER	FNFS9136	827.00
0.00%	CHINA DEVELOPMENT BANK	SDBC	5218.00
0.00%	POWERTECH TECHNOLOGY INC	6239	12718.00
0.00%	JPMORGAN CHASE & CO	JPM	813.00
0.00%	KFW MTN	KFW	783.00
0.00%	BROTHER INDUSTRIES LTD	6448	4251.00
0.00%	ASIAN INFRASTRUCTURE INVESTMENT BA	AIIB	787.00
0.00%	WESDOME GOLD MINES LTD	WDO	4155.00
0.00%	CAPRICORN METALS LTD DEF	CMM	10576.00
0.00%	MAPLETREE LOGISTICS TRUST UNITS	M44U	87919.00
0.00%	JPMORGAN CHASE & CO	JPM	1159.00
0.00%	TREASURY NOTE (OTR)	TNOTE	795.00
0.00%	DUBAI ELECTRICITY AND WATER AUTHOR	DEWA	109412.00
0.00%	HYGON INFORMATION TECHNOLOGY LTD A	688041	2567.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	946.00
0.00%	EUROPEAN UNION RegS	EU	690.00
0.00%	UNIVERSAL DISPLAY CORP	OLED	876.00
0.00%	FHLMC 30YR UMBS	FRRA7779	819.00
0.00%	BELGIUM KINGDOM OF (GOVERNMENT)	BGB	738.00
0.00%	QATARENERGY RegS	QPETRO	1232.00
0.00%	KFW MTN RegS	KFW	694.00
0.00%	NGEX MINERALS LTD	NGEX	4258.00
0.00%	AUSTRIA (REPUBLIC OF)	RAGB	727.00
0.00%	FNMA 30YR UMBS SUPER	FNFS4070	779.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	802.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	752.00
0.00%	UNITED INTERNET AG	UTDI	2474.00
0.00%	QINETIQ GROUP PLC	QQ.	12472.00
0.00%	MARICO LTD	MARICO	9842.00
0.00%	NOMURA REAL ESTATE HOLDINGS INC	3231	12289.00
0.00%	RUSH ENTERPRISES INC CLASS A	RUSHA	1189.00
0.00%	SPRINT CAPITAL CORPORATION	S	666.00
0.00%	COVISTA INC	CVSA	677.00
0.00%	CANADA HOUSING TRUST NO.1 144A	CANHOU	1052.00
0.00%	HORIZON ROBOTICS	9660	93255.00
0.00%	AMGEN INC	AMGN	796.00
0.00%	BANK OF AMERICA CORP	BAC	776.00
0.00%	1011778 BC UNLIMITED LIABILITY CO 144A	BCULC	838.00
0.00%	INCHCAPE PLC	INCH	7676.00
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	4106.00
0.00%	RATIONAL AG	RAA	108.00
0.00%	MEGA OR HOLDINGS LTD	MGOR	486.00
0.00%	CITIGROUP INC	C	632.00
0.00%	KROGER CO	KR	798.00
0.00%	TURKEY (REPUBLIC OF)	TURKEY	817.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #33	JGB	141286.00
0.00%	VAULT MINERALS LTD	VAU	27758.00
0.00%	MALAYSIA (GOVERNMENT)	MGII	3168.00
0.00%	AMMAN MINERAL INTERNASIONAL	AMMN	272563.00
0.00%	BANK OF AMERICA CORP MTN	BAC	773.00
0.00%	BROADCOM INC	AVGO	868.00
0.00%	FNMA_18-M12 A2	FNMA_18-M12-A2	808.00
0.00%	MORGAN STANLEY MTN	MS	909.00
0.00%	POLAND (REPUBLIC OF)	POLAND	791.00
0.00%	CASH COLLATERAL GSCFT GBP	GSCFT	597.00
0.00%	WESTLAKE CORP	WLK	661.00
0.00%	TANGER INC	SKT	2257.00
0.00%	CD PROJEKT SA	CDR	1196.00
0.00%	FNMA 30YR UMBS SUPER	FNFS3106	791.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	819.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	789.00
0.00%	HAZINE MUSTESARLIGI VARLIK KIRALAM RegS	TURKSK	744.00
0.00%	FRONTDOOR INC	FTDR	1414.00
0.00%	MERIT MEDICAL SYSTEMS INC	MMSI	1163.00
0.00%	CYBER AGENT INC	4751	9396.00
0.00%	ORANGE SA	ORAFP	667.00
0.00%	HSBC HOLDINGS PLC	HSBC	786.00
0.00%	MAUSER PACKAGING SOLUTIONS HOLDING 144A	BWY	786.00
0.00%	DUOLINGO INC CLASS A	DUOL	793.00
0.00%	ADECCO GROUP AG	ADEN	3322.00
0.00%	TP ICAP GROUP PLC	TCAP	21290.00
0.00%	PEABODY ENERGY CORP	BTU	2385.00
0.00%	TOKYO SEIMITSU LTD	7729	889.00
0.00%	GLAXOSMITHKLINE CAPITAL INC	GSK	710.00
0.00%	KFW	KFW	763.00
0.00%	NISSIN FOODS HOLDINGS LTD	2897	4076.00
0.00%	KOBE BUSSAN LTD	3038	3730.00
0.00%	KYOWA KIRIN LTD	4151	4744.00
0.00%	LIGAND PHARMACEUTICALS INC	LGND	386.00
0.00%	COMPUTACENTER PLC	CCC	1928.00
0.00%	WPG HOLDINGS LTD	3702	28556.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	844.00
0.00%	FHLMC 30YR UMBS	FRRJ1437	748.00
0.00%	VPFS_20-24 A2	VPFS_20-24-A2	777.00
0.00%	FIRST FINANCIAL BANKSHARES INC	FFIN	2582.00
0.00%	MERCURY SYSTEMS INC	MRCY	1036.00
0.00%	NH FOODS LTD	2282	1711.00
0.00%	ITALY (REPUBLIC OF)	BTPS	781.00
0.00%	METLEN ENERGY & METALS PLC	MTLN	2033.00
0.00%	POLAND (REPUBLIC OF)	POLGB	3011.00
0.00%	ECOPETROL SA	ECOPET	744.00
0.00%	HSBC HOLDINGS PLC	HSBC	774.00
0.00%	DLF LTD	DLF	13770.00
0.00%	CANADA (GOVERNMENT OF)	CAN	1058.00
0.00%	CANADA (GOVERNMENT OF)	CAN	942.00
0.00%	SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN 144A	KSA	799.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	7824312.00
0.00%	ITALY (REPUBLIC OF) RegS	BTPS	724.00
0.00%	KINTETSU GROUP HOLDINGS LTD	9041	3743.00
0.00%	GECINA SA	GFC	971.00
0.00%	AMAZON.COM INC	AMZN	811.00
0.00%	ALLY FINANCIAL INC	ALLY	701.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	879.00
0.00%	GRUPO CARSO SERIES A1	GCARSOA1	10323.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #86	JGB	162728.00
0.00%	FUCHS PREF	FPE3	1856.00
0.00%	CIA ENERGETICA DE MINAS GERAIS PRE	CMIG4	31349.00
0.00%	ALBERTA (PROVINCE OF)	ALTA	876.00
0.00%	CVS HEALTH CORP	CVS	881.00
0.00%	FNMA 15YR UMBS	FNMA4360	847.00
0.00%	SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN 144A	KSA	800.00
0.00%	ITALY (REPUBLIC OF)	BTPS	725.00
0.00%	BRITISH LAND REIT PLC	BLND	16146.00
0.00%	OUTFRONT MEDIA INC	OUT	2853.00
0.00%	UK CONV GILT RegS	UKT	1314.00
0.00%	SPAIN (KINGDOM OF)	SPGB	903.00
0.00%	FNMA 30YR UMBS	FNCA7227	905.00
0.00%	HOLMEN CLASS B	HOLM B	2184.00
0.00%	CNO FINANCIAL GROUP INC	CNO	1873.00
0.00%	SEABRIDGE GOLD INC	SEA	2545.00
0.00%	ERO COPPER CORP	ERO	2746.00
0.00%	KOREA (REPUBLIC OF)	KTB	1112310.00
0.00%	APPLE INC	AAPL	934.00
0.00%	BHP BILLITON FINANCE (USA) LTD	BHP	829.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD5812	752.00
0.00%	FHLMC 30YR UMBS	FRRJ0007	741.00
0.00%	COFORGE LTD	COFORGE	5934.00
0.00%	FULTON FINANCIAL CORP	FULT	3742.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	799.00
0.00%	FHLMC 15YR UMBS	FRRC2370	843.00
0.00%	JPMORGAN CHASE & CO	JPM	784.00
0.00%	ORACLE CORPORATION	ORCL	1274.00
0.00%	MARUI GROUP LTD	8252	4014.00
0.00%	MITSUI E&S LTD	7003	2087.00
0.00%	COMFORTDELGRO CORPORATION LTD	C52	68717.00
0.00%	KOMERCNI BANK	BAAKOMB	1504.00
0.00%	TIM SA	TIMS3	14983.00
0.00%	WELLS FARGO & COMPANY MTN	WFC	777.00
0.00%	ORIX JREIT REIT INC	8954	125.00
0.00%	TOKYU FUDOSAN HOLDINGS CORP	3289	9183.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #169	JGB	168643.00
0.00%	TRI POINTE HOMES INC	TPH	1657.00
0.00%	OAK EAGLE ACQUIRECO INC 144A	EA	741.00
0.00%	ITV PLC	ITV	76715.00
0.00%	EXEO GROUP INC	1951	4452.00
0.00%	BANK OF AMERICA CORP	BAC	779.00
0.00%	BANK OF AMERICA CORP	BAC	807.00
0.00%	KSA IJARAH SUKUK LTD RegS	KSA	794.00
0.00%	ENDEAVOUR GROUP LTD	EDV	34984.00
0.00%	ALMONTY INDUSTRIES INC	AII	4646.00
0.00%	RYAN SPECIALTY HOLDINGS INC CLASS	RYAN	2262.00
0.00%	BNG BANK NV 144A	BNG	767.00
0.00%	FHLMC 30YR UMBS	FRQB3891	950.00
0.00%	PALADIN ENERGY LTD	PDN	9804.00
0.00%	PENTA-OCEAN CONSTRUCTION LTD	1893	6910.00
0.00%	ACADEMY SPORTS AND OUTDOORS INC	ASO	1308.00
0.00%	HAMILTON LANE INC CLASS A	HLNE	810.00
0.00%	AIRTAC INTERNATIONAL GROUP	1590	2480.00
0.00%	UBS GROUP AG 144A	UBS	753.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB8511	836.00
0.00%	JPMORGAN CHASE & CO	JPM	757.00
0.00%	ORACLE CORPORATION	ORCL	797.00
0.00%	WELLS FARGO & COMPANY	WFC	798.00
0.00%	CABOT CORP	CBT	1037.00
0.00%	BANK OF QUEENSLAND LTD	BOQ	16367.00
0.00%	TIDEWATER INC	TDW	903.00
0.00%	CCO HOLDINGS LLC 144A	CHTR	822.00
0.00%	META PLATFORMS INC	META	817.00
0.00%	FHLMC 30YR UMBS	FRRA9862	729.00
0.00%	FOX CORP	FOXA	768.00
0.00%	SUCI SECOND INVESTMENT COMPANY RegS	PIFKSA	750.00
0.00%	KINAXIS INC	KXS	752.00
0.00%	DELIVERY HERO	DHER	4027.00
0.00%	LAURUS LABS LTD	LAURUSLABS	6771.00
0.00%	TECHNOGYM	TGYM	3653.00
0.00%	SAMSUNG SDS LTD	018260	761.00
0.00%	BRITISH COLUMBIA PROVINCE OF	BRCOL	751.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD4299	754.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	793.00
0.00%	PIDILITE INDUSTRIES LTD	PIDILITIND	5542.00
0.00%	APPFOLIO INC CLASS A	APPF	482.00
0.00%	PEGASYSTEMS INC	PEGA	1809.00
0.00%	AT&T INC	T	806.00
0.00%	ALPHABET INC	GOOGL	779.00
0.00%	MORGAN STANLEY MTN	MS	853.00
0.00%	SENSIENT TECHNOLOGIES CORP	SXT	833.00
0.00%	EPR PROPERTIES REIT	EPR	1509.00
0.00%	SIEGFRIED HOLDING AG	SFZN	789.00
0.00%	TELECOM ITALIA S.P.A.	TITR	91372.00
0.00%	PRICESMART INC	PSMT	495.00
0.00%	AT&T INC	T	838.00
0.00%	PANAMA REPUBLIC OF (GOVERNMENT)	PANAMA	737.00
0.00%	STATE GRID OVERSEAS INVESTMENT BVI MTN RegS	CHGRID	772.00
0.00%	HYBE LTD	352820	426.00
0.00%	REC	RECLTD	21769.00
0.00%	ITALY (REPUBLIC OF)	BTPS	670.00
0.00%	FALABELLA SACI SA	FALABELLA	12160.00
0.00%	TREX INC	TREX	2125.00
0.00%	SEIKO EPSON CORP	6724	6064.00
0.00%	FHMS-K539 A2	FHMS-K539-A2	761.00
0.00%	EOPTOLINK TECHNOLOGY INC LTD A	300502	1155.00
0.00%	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	PFZENT	624.00
0.00%	CANADA (GOVERNMENT OF)	CAN	1084.00
0.00%	SPAIN (KINGDOM OF)	SPGB	1246.00
0.00%	CIGNA GROUP	CI	873.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD1313	825.00
0.00%	FHLMC 30YR UMBS	FRRA6819	894.00
0.00%	FNMA 15YR UMBS	FNCA8370	826.00
0.00%	HSBC HOLDINGS PLC MTN	HSBC	777.00
0.00%	HONEYWELL AEROSPACE INC 144A	HONA	767.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	861.00
0.00%	UNITED COMMUNITY BANKS INC	UCB	2364.00
0.00%	PBF ENERGY INC CLASS A	PBF	1646.00
0.00%	EUROPEAN UNION RegS	EU	884.00
0.00%	KRW/USD	KRW	76317.00
0.00%	SWIGGY LTD	SWIGGY	26135.00
0.00%	TUI N AG	TUI1	9833.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD4571	755.00
0.00%	SKEENA RESOURCES LTD	SKE	2458.00
0.00%	MITIE GROUP PLC	MTO	33271.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	742.00
0.00%	CITIGROUP INC (FXD-FRN)	C	760.00
0.00%	VZMT_24-6 A1A	VZMT_24-6-A1A	762.00
0.00%	ABU DHABI (EMIRATE OF) MTN RegS	ADGB	1157.00
0.00%	DAIWA HOUSE REIT CORP	8984	95.00
0.00%	GRUPO AEROPORTUARIO DEL CENTRO NOR	OMAB	5304.00
0.00%	KOREA (REPUBLIC OF)	KTB	1522146.00
0.00%	COMMERCIAL BANK OF QATAR	CBQK	62886.00
0.00%	MORGAN STANLEY MTN	MS	763.00
0.00%	VICTORIA S SECRET	VSCO	1574.00
0.00%	ABBOTT LABORATORIES	ABT	769.00
0.00%	GOVERNMENT OF THE FEDERATIVE REPUB	BRAZIL	747.00
0.00%	UNITED SPIRITS LTD	UNITDSPR	5712.00
0.00%	SATS LTD	S58	27405.00
0.00%	STRAUSS GROUP LTD	STRS	1843.00
0.00%	GLOBAL E ONLINE LTD	GLBE	2419.00
0.00%	APPLE INC	AAPL	796.00
0.00%	CRVNA_26-P1 A3	CRVNA_26-P1-A3	762.00
0.00%	FNMA 15YR UMBS SUPER	FNFS9162	802.00
0.00%	WARNERMEDIA HOLDINGS INC	WBD	829.00
0.00%	TURKEY (REPUBLIC OF)	TURKEY	913.00
0.00%	GHANA (REPUBLIC OF) DISCO RegS	GHANA	791.00
0.00%	WARNER MUSIC GROUP CORP CLASS A	WMG	2915.00
0.00%	SFS GROUP AG	SFSN	513.00
0.00%	SHAPIR ENGINEERING AND INDUSTRY LT	SPEN	6275.00
0.00%	CLICKS GROUP LTD	CLS	4325.00
0.00%	CCO HOLDINGS LLC	CHTR	843.00
0.00%	FNMA_18-M10 A2	FNMA_18-M10-A2	769.00
0.00%	FNMA 30YR UMBS SUPER	FNFA0783	935.00
0.00%	LINAMAR CORP	LNR	1229.00
0.00%	GROUP AUTOMOTIVE INC	GPI	231.00
0.00%	KURITA WATER INDUSTRIES LTD	6370	1568.00
0.00%	INFO EDGE INDIA LTD	NAUKRI	7079.00
0.00%	PEPTRON INC	087010	419.00
0.00%	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	PFZENT	624.00
0.00%	JAPAN (GOVERNMENT OF) 5YR #175	JGB	123859.00
0.00%	HIROSE ELECTRIC LTD	6806	580.00
0.00%	ABBVIE INC	ABBV	839.00
0.00%	CITIGROUP INC	C	881.00
0.00%	FNMA 30YR UMBS SUPER	FNFM8901	848.00
0.00%	HSBC HOLDINGS PLC FXD-FLT	HSBC	749.00
0.00%	PERU (REPUBLIC OF)	PERU	791.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	645.00
0.00%	CENTRAIS ELET BRAS PRF SA	AXIA7	6825.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #171	JGB	167729.00
0.00%	INDEPENDENT BANK CORP	INDB	970.00
0.00%	SIGNIFY NV	LIGHT	3480.00
0.00%	WIHLBORGS FASTIGHETER	WIHL	8091.00
0.00%	SAUDI ARABIAN OIL CO MTN RegS	ARAMCO	872.00
0.00%	CHINA RESOURCES MIXC LIFESTYLE SER	1209	12601.00
0.00%	BOEING CO	BA	748.00
0.00%	PORTUGAL (REPUBLIC OF)	PGB	615.00
0.00%	ULTRAPAR PARTICIPOES SA	UGPA3	13243.00
0.00%	MMG LTD	1208	77523.00
0.00%	BEACH ACQUISITION BIDCO LLC 144A	SKX	697.00
0.00%	TSINGTAO BREWERY LTD H	168	11580.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #23	JGB	119231.00
0.00%	CITIGROUP INC	C	764.00
0.00%	SALESFORCE INC	CRM	748.00
0.00%	RADNET INC	RDNT	1363.00
0.00%	ITALY (REPUBLIC OF)	BTPS	651.00
0.00%	CORCEPT THERAPEUTICS INC	CORT	1836.00
0.00%	AFRICAN DEVELOPMENT BANK MTN	AFDB	750.00
0.00%	BROADCOM INC	AVGO	741.00
0.00%	ISRAEL (STATE OF)	ISRAEL	735.00
0.00%	MORGAN STANLEY	MS	901.00
0.00%	VENTURE GLOBAL LNG INC 144A	VENLNG	722.00
0.00%	PETRONAS CAPITAL LTD MTN RegS	PETMK	872.00
0.00%	COVIVIO SA	COV	1207.00
0.00%	PROTECTOR FORSIKRING	PROT	1563.00
0.00%	NETHERLANDS (KINGDOM OF)	NETHER	665.00
0.00%	CITIBANK NA	C	739.00
0.00%	FNMA 30YR UMBS SUPER	FNFS9323	733.00
0.00%	PRIMARY HEALTH PROPERTIES REIT PLC	PHP	61348.00
0.00%	POLYCAB INDIA LTD	POLYCAB	988.00
0.00%	NETHERLANDS (KINGDOM OF)	NETHER	878.00
0.00%	COUSINS PROPERTIES REIT INC	CUZ	3329.00
0.00%	SHANDONG GOLD MINING LTD H	1787	17522.00
0.00%	GREAT WALL MOTOR COMPANY LTD H	2333	43472.00
0.00%	PCG_22-1 A2	PCG	773.00
0.00%	GLP J-REIT REIT	3281	91.00
0.00%	NHK SPRING LTD	5991	4781.00
0.00%	VALEO	FR	6228.00
0.00%	LOGISTA CIA DE DISTRIBUCION INTEGR	LOG	1963.00
0.00%	CANADA (GOVERNMENT OF)	CAN	1030.00
0.00%	AZZ INC	AZZ	585.00
0.00%	BBCMS_18-C2 A4	BBCMS_18-C2-A4	753.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD1668	880.00
0.00%	FHLMC 30YR UMBS	FRRJ1049	728.00
0.00%	TURKEY (REPUBLIC OF)	TURKEY	739.00
0.00%	UKG INC 144A	ULTI	760.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #38	JGB	143316.00
0.00%	MORGAN STANLEY MTN	MS	736.00
0.00%	TORONTO-DOMINION BANK/THE MTN	TD	756.00
0.00%	ASBURY AUTOMOTIVE GROUP INC	ABG	381.00
0.00%	INDIVIOR PHARMACEUTICALS INC	INDV	2448.00
0.00%	BMARK_19-B9 A5	BMARK_19-B9-A5	761.00
0.00%	CISCO SYSTEMS INC	CSCO	726.00
0.00%	GACI FIRST INVESTMENT CO MTN RegS	PIFKSA	738.00
0.00%	SAUDI ARABIAN OIL CO MTN RegS	ARAMCO	746.00
0.00%	HAFNIA LTD	HAFNI	9562.00
0.00%	VIRTU FINANCIAL INC CLASS A	VIRT	1565.00
0.00%	JAPAN (GOVERNMENT OF) 40YR #6	JGB	168897.00
0.00%	CARNIVAL CORP 144A	CCL	762.00
0.00%	CARVANA CO 144A	CVNA	684.00
0.00%	CITIGROUP INC	C	743.00
0.00%	HSBC HOLDINGS PLC	HSBC	731.00
0.00%	PATRICK INDUSTRIES INC	PATK	653.00
0.00%	META PLATFORMS INC	META	748.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	751.00
0.00%	LEVEL 3 FINANCING INC 144A	LVLT	720.00
0.00%	MORGAN STANLEY MTN	MS	721.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	746.00
0.00%	JAPAN HOTEL INVESTMENT REIT CORP	8985	154.00
0.00%	EUROPEAN UNION RegS	EU	726.00
0.00%	ASTRAZENECA PLC	AZN	661.00
0.00%	JPMORGAN CHASE & CO	JPM	733.00
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	CHINA	741.00
0.00%	SAPPORO HOLDINGS LTD	2501	6601.00
0.00%	DOLBY LABORATORIES INC CLASS A	DLB	1206.00
0.00%	RAKUTEN BANK LTD	5838	1949.00
0.00%	BGC GROUP INC CLASS A	BGC	7122.00
0.00%	ITALY (REPUBLIC OF) RegS	BTPS	619.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	7399057.00
0.00%	ELF BEAUTY INC	ELF	1170.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	707.00
0.00%	INTERNATIONAL DEVELOPMENT ASSOCIAT 144A	IDAWBG	723.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	720.00
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	CHINA	740.00
0.00%	CANADA (GOVERNMENT OF)	CAN	1283.00
0.00%	NAN YA PRINTED CIRCUIT BOARD CORP	8046	4162.00
0.00%	JAPAN (GOVERNMENT OF) 40YR #18	JGB	134320.00
0.00%	ALPHABET INC	GOOGL	736.00
0.00%	META PLATFORMS INC	META	730.00
0.00%	FNMA 30YR UMBS SUPER	FNFM6036	774.00
0.00%	HONEYWELL AEROSPACE INC 144A	HONA	747.00
0.00%	URUGUAY (ORIENTAL REPUBLIC OF)	URUGUA	721.00
0.00%	AGRICULTURAL DEVELOPMENT BANK OF C	ADBCH	4785.00
0.00%	HLB INC	028300	2176.00
0.00%	NITTO BOSEKI LTD	3110	568.00
0.00%	ITALY (REPUBLIC OF)	BTPS	613.00
0.00%	FNMA 30YR UMBS SUPER	FNFM9450	903.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	728.00
0.00%	HAZINE MUSTESARLIGI VARLIK KIRALAM RegS	TURKSK	735.00
0.00%	STRIDE INC	LRN	824.00
0.00%	WIN SEMICONDUCTORS CORP	3105	6268.00
0.00%	BRAZIL FEDERATIVE REPUBLIC OF (GOV	BRAZIL	751.00
0.00%	ROYAL BANK OF CANADA MTN	RY	729.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	733.00
0.00%	BACHEM HOLDING AG	BANB	879.00
0.00%	KANEMATSU CORP	8020	5239.00
0.00%	ASIAN INFRASTRUCTURE INVESTMENT BA	AIIB	736.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	820.00
0.00%	BATH AND BODY WORKS INC	BBWI	4057.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB8146	778.00
0.00%	NISSAN MOTOR CO LTD 144A	NSANY	754.00
0.00%	RIO TINTO FINANCE (USA) PLC	RIOLN	723.00
0.00%	INDONESIA (REPUBLIC OF) RegS	INDON	617.00
0.00%	DIXON TECHNOLOGIES (INDIA) LTD	DIXON	683.00
0.00%	PVH CORP	PVH	908.00
0.00%	DANA INCORPORATED INC	DAN	2202.00
0.00%	BAYER US FINANCE LLC 144A	BAYNGR	687.00
0.00%	PETROLEOS MEXICANOS	PEMEX	777.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	21186.00
0.00%	ITALY (REPUBLIC OF) RegS	BTPS	636.00
0.00%	TELEPERFORMANCE	TEP	1292.00
0.00%	CAVCO INDUSTRIES INC	CVCO	152.00
0.00%	INFRONEER HOLDINGS INC	5076	5302.00
0.00%	RUMO SA	RAIL3	23692.00
0.00%	JPMORGAN CHASE & CO	JPM	739.00
0.00%	NRG ENERGY INC 144A	NRG	731.00
0.00%	WELLS FARGO & COMPANY (FXD-FRN) MTN	WFC	738.00
0.00%	ABL BIO INC	298380	714.00
0.00%	INTERNATIONAL BANCSHARES CORP	IBOC	1072.00
0.00%	HCA INC	HCA	770.00
0.00%	AUSTRALIA (COMMONWEALTH OF) RegS	ACGB	1088.00
0.00%	INDIAN OIL CORP LTD	IOC	50730.00
0.00%	INDUSTRIAL AND COMMERCIAL BANK OF	601398	66999.00
0.00%	CCO HOLDINGS LLC 144A	CHTR	736.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	858.00
0.00%	SKYWEST INC	SKYW	786.00
0.00%	SHAKE SHACK INC CLASS A	SHAK	789.00
0.00%	UNIFIRST CORP	UNF	285.00
0.00%	CHALLENGER LTD	CGF	12741.00
0.00%	SEEK LTD	SEK	7608.00
0.00%	AMERICAN EXPRESS COMPANY	AXP	751.00
0.00%	FHLMC 15YR UMBS	FRQN8171	790.00
0.00%	FHLMC 30YR UMBS	FRRA4727	906.00
0.00%	TENCENT HOLDINGS LTD MTN RegS	TENCNT	736.00
0.00%	TURKEY (REPUBLIC OF)	TURKEY	673.00
0.00%	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	PSHYPO	594.00
0.00%	SERVISFIRST BANCSHARES INC	SFBS	986.00
0.00%	BANK OF AMERICA CORP MTN	BAC	888.00
0.00%	FORD MOTOR COMPANY	F	835.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	827.00
0.00%	JPMORGAN CHASE & CO	JPM	721.00
0.00%	MORGAN STANLEY MTN	MS	832.00
0.00%	OTTER TAIL CORP	OTTR	822.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #152	JGB	127566.00
0.00%	ALTRIA GROUP INC	MO	741.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD1511	730.00
0.00%	NIPPON ELECTRIC GLASS LTD	5214	1800.00
0.00%	GRUPO FINANCIERO INBURSA SRIES O	GFINBURO	28793.00
0.00%	SOLAR INDUSTRIES INDIA LTD	SOLARINDS	508.00
0.00%	AT&T INC	T	763.00
0.00%	FHMS_K077 A2	FHMS_K077-A2	730.00
0.00%	SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN 144A	KSA	737.00
0.00%	RS GROUP PLC	RS1	9783.00
0.00%	METCASH LTD	MTS	35189.00
0.00%	BIDVEST GROUP LTD	BVT	5396.00
0.00%	GRAHAM HOLDINGS COMPANY CLASS B	GHC	68.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	721.00
0.00%	BNP PARIBAS SA MTN 144A	BNP	714.00
0.00%	HSBC HOLDINGS PLC	HSBC	719.00
0.00%	HSBC HOLDINGS PLC	HSBC	681.00
0.00%	CHINA INTERNATIONAL CAPITAL CORP L	3908	32920.00
0.00%	PAZ RETAIL AND ENERGY LTD SHR	PAZ	287.00
0.00%	FORTUNE ELECTRIC LTD	1519	2904.00
0.00%	BROADCOM INC 144A	AVGO	859.00
0.00%	FNMA_19-M9 A2	FNMA_19-M9-A2	747.00
0.00%	RAKUTEN GROUP INC 144A	RAKUTN	674.00
0.00%	CVS HEALTH CORP NC5.25	CVS	698.00
0.00%	HAROT_26-1 A4	HAROT_26-1-A4	731.00
0.00%	URUGUAY (ORIENTAL REPUBLIC OF)	URUGUA	811.00
0.00%	SAUDI ARABIA (KINGDOM OF) MTN RegS	KSA	938.00
0.00%	UKRAINE (REPUBLIC OF) C BONDS RegS	UKRAIN	983.00
0.00%	ANA HOLDINGS INC	9202	3939.00
0.00%	JAPAN (GOVERNMENT OF) 5YR #1	JGB	118295.00
0.00%	SPAIN (KINGDOM OF)	SPGB	877.00
0.00%	SAUDI ARABIA (KINGDOM OF) MTN RegS	KSA	856.00
0.00%	QATAR (STATE OF) 144A	QATAR	602.00
0.00%	ROYAL BANK OF CANADA (FX-FRN) MTN	RY	709.00
0.00%	NOK CASH	NOK	7007.00
0.00%	YAMAZAKI BAKING LTD	2212	3229.00
0.00%	CHINA TAIPING INSURANCE HLDGS LTD	966	26766.00
0.00%	BMARK_18-B5 A3	BMARK_18-B5-A3	731.00
0.00%	FNMA 30YR UMBS	FNCA8528	854.00
0.00%	NISSAN MOTOR CO LTD 144A	NSANY	785.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	22426.00
0.00%	AUSTRALIA (COMMONWEALTH OF) RegS	ACGB	1153.00
0.00%	BRAZIL FEDERATIVE REPUBLIC OF (GOV	BRAZIL	859.00
0.00%	ECHOSTAR CORP	SATS	712.00
0.00%	FDJ UNITED	FDJU	2389.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD7537	876.00
0.00%	ORACLE CORPORATION	ORCL	749.00
0.00%	TURKEY (REPUBLIC OF)	TURKEY	752.00
0.00%	HUNGARY (GOVERNMENT) RegS	REPHUN	731.00
0.00%	PATTERSON UTI ENERGY INC	PTEN	6773.00
0.00%	MITSUI FUDOSAN LOGISTICS PARK REIT	3471	99.00
0.00%	AUSTRALIA (COMMONWEALTH OF) RegS	ACGB	1242.00
0.00%	AMAZON.COM INC	AMZN	794.00
0.00%	FNMA 30YR UMBS SUPER	FNFS7435	705.00
0.00%	VANGUARD INTERNATIONAL SEMICONDUCT	5347	20833.00
0.00%	GERMANY (FEDERAL REPUBLIC OF)	OBL	634.00
0.00%	BRP SUBORDINATE VOTING INC	DOO	979.00
0.00%	AVIS BUDGET GROUP INC	CAR	337.00
0.00%	CANADA (GOVERNMENT OF)	CAN	985.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #151	JGB	125660.00
0.00%	OCEANEERING INTERNATIONAL INC	OII	1957.00
0.00%	DENTSU GROUP INC	4324	4017.00
0.00%	BANCA MEDIOLANUM	BMED	3499.00
0.00%	FRANCE (REPUBLIC OF)	FRTR	628.00
0.00%	GNMA2 30YR	G2MA8197	833.00
0.00%	HSBC HOLDINGS PLC	HSBC	694.00
0.00%	EXCHANGE INCOME CORP	EIF	940.00
0.00%	THB CASH	THB	23454.00
0.00%	PRESIDENT CHAIN STORE CORP	2912	10075.00
0.00%	MEDIPAL HOLDINGS CORP	7459	3810.00
0.00%	NICHIREI CORP	2871	5705.00
0.00%	SUMITOMO HEAVY INDUSTRIES LTD	6302	2256.00
0.00%	TAG IMMOBILIEN AG	TEG	4349.00
0.00%	ABBVIE INC	ABBV	697.00
0.00%	INTER-AMERICAN DEVELOPMENT BANK	IADB	700.00
0.00%	T-MOBILE USA INC	TMUS	785.00
0.00%	TELEFONICA EMISIONES SAU	TELEFO	814.00
0.00%	UNITI SERVICES LLC 144A	UNIT	675.00
0.00%	BELGIUM KINGDOM OF (GOVERNMENT)	BGB	595.00
0.00%	SPAIN (KINGDOM OF)	SPGB	947.00
0.00%	DISH DBS CORP 144A	DISH	731.00
0.00%	UBS GROUP AG 144A	UBS	681.00
0.00%	EUROPEAN UNION RegS	EU	661.00
0.00%	EUROPEAN UNION RegS	EU	617.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	23742.00
0.00%	EMBASSY OFFICE PARKS REIT UNITS	EMBASSY	15410.00
0.00%	SPAIN (KINGDOM OF)	SPGB	654.00
0.00%	DELONGHI	DLG	1957.00
0.00%	ALTICE FRANCE SA (FRANCE) 144A	SFRFP	745.00
0.00%	CAISSE AMORTISSEMENT DE LA DETTE S 144A	CADES	812.00
0.00%	NETCOMPANY GROUP	NETC	1169.00
0.00%	AGRICULTURAL DEVELOPMENT BANK OF C	ADBCH	4510.00
0.00%	CISCO SYSTEMS INC	CSCO	669.00
0.00%	POLAND (REPUBLIC OF)	POLAND	761.00
0.00%	TELEFONICA EMISIONES SAU	TELEFO	639.00
0.00%	APL APOLLO TUBES LTD	APLAPOLLO	3444.00
0.00%	WHIRLPOOL CORP	WHR	1259.00
0.00%	ISUPETASYS LTD	007660	1018.00
0.00%	FRANKLIN ELECTRIC INC	FELE	751.00
0.00%	BNP PARIBAS SA MTN 144A	BNP	683.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD4370	672.00
0.00%	MEDLINE BORROWER LP 144A	MEDIND	713.00
0.00%	SIGNET JEWELERS LTD	SIG	800.00
0.00%	INDEPENDENCE REALTY INC	IRT	4693.00
0.00%	PUBLIC POWER CORPORATION SA	PPC	3279.00
0.00%	MALAYSIA (GOVERNMENT)	MGS	2669.00
0.00%	WORLEY LTD	WOR	9098.00
0.00%	GIBSON ENERGY INC	GEI	3350.00
0.00%	BANK_24-BN47 A5	BANK_24-BN47-A5	676.00
0.00%	FNMA 15YR UMBS SUPER	FNFS0180	769.00
0.00%	HSBC HOLDINGS PLC	HSBC	617.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	751.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #194	JGB	123987.00
0.00%	AMMB HOLDINGS	AMBANK	45882.00
0.00%	CAMBRICON TECHNOLOGIES CORPORATION	688256	474.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #173	JGB	156965.00
0.00%	BUPA ARABIA	8210	1537.00
0.00%	COMET HOLDING AG	COTN	222.00
0.00%	GNMA2 30YR	G2MA6219	757.00
0.00%	INTERCONEXION ELECTRICA SA	ISA	8921.00
0.00%	GIGABYTE TECHNOLOGY LTD	2376	9885.00
0.00%	CIGNA GROUP	CI	747.00
0.00%	FIVE CORNERS FUNDING TRUST II 144A	PRU	755.00
0.00%	KRAFT HEINZ FOODS CO	KHC	890.00
0.00%	WSFS FINANCIAL CORP	WSFS	1045.00
0.00%	NANKAI LTD	9044	3521.00
0.00%	PETRONAS CHEMICALS GROUP	PCHEM	49208.00
0.00%	TAIHEIYO CEMENT CORP	5233	3179.00
0.00%	BMARK_20-B18 A5	BMARK_20-B18-A5	793.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD2322	724.00
0.00%	BANK OF AMERICA CORP MTN	BAC	712.00
0.00%	MORGAN STANLEY MTN	MS	794.00
0.00%	ECUADOR REPUBLIC OF (GOVERNMENT) RegS	ECUA	888.00
0.00%	TRANSMEDICS GROUP INC	TMDX	670.00
0.00%	E INK HOLDINGS INC	8069	15818.00
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	4501.00
0.00%	URBAN OUTFITTERS INC	URBN	1055.00
0.00%	ENBRIDGE INC	ENBCN	676.00
0.00%	JPMORGAN CHASE & CO	JPM	701.00
0.00%	MORGAN STANLEY MTN	MS	689.00
0.00%	HUNGARY (GOVERNMENT) RegS	REPHUN	685.00
0.00%	VICOR CORP	VICR	450.00
0.00%	CENTRAL PATTANA NON-VOTING DR PCL	CPN.R	36894.00
0.00%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	632.00
0.00%	TOMRA SYSTEMS	TOM	5850.00
0.00%	STAPLES INC 144A	SPLS	747.00
0.00%	EGYPT (ARAB REPUBLIC OF) MTN RegS	EGYPT	805.00
0.00%	JAPAN (GOVERNMENT OF) 5YR #172	JGB	114731.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #176	JGB	159016.00
0.00%	NISHI-NIPPON FINANCIAL HOLDINGS IN	7189	2780.00
0.00%	NICHIAS CORP	5393	3845.00
0.00%	AMAZON.COM INC	AMZN	708.00
0.00%	BANK OF AMERICA CORP MTN	BAC	702.00
0.00%	CITIGROUP INC (FXD-FRN)	C	706.00
0.00%	FNMA 30YR UMBS SUPER	FNFM9082	854.00
0.00%	GNMA2 30YR	G2MA8728	670.00
0.00%	ORACLE CORPORATION	ORCL	958.00
0.00%	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	SINOPE	739.00
0.00%	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	GASBCM	675.00
0.00%	KONTOOR BRANDS INC	KTB	1003.00
0.00%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	617.00
0.00%	DRONESHIELD LTD	DRO	25681.00
0.00%	BECHTLE AG	BC8	2053.00
0.00%	CISCO SYSTEMS INC	CSCO	687.00
0.00%	UBS GROUP AG 144A	UBS	685.00
0.00%	TOYO SEIKAN GROUP HOLDINGS LTD	5901	3243.00
0.00%	SWECO CLASS B	SWEC B	4971.00
0.00%	COPT DEFENSE PROPERTIES	CDP	2239.00
0.00%	NETHERLANDS (KINGDOM OF)	NETHER	881.00
0.00%	BRITISH COLUMBIA PROVINCE OF	BRCOL	687.00
0.00%	GNMA2 30YR	G2MA5710	728.00
0.00%	JPMORGAN CHASE & CO	JPM	696.00
0.00%	KSA SUKUK LTD RegS	KSA	740.00
0.00%	DOWA HOLDINGS LTD	5714	1220.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #143	JGB	114137.00
0.00%	ONTARIO (PROVINCE OF)	ONT	792.00
0.00%	PNC FINANCIAL SERVICES GROUP INC (	PNC	679.00
0.00%	ROYAL CARIBBEAN CRUISES LTD 144A	RCL	687.00
0.00%	ABU DHABI (EMIRATE OF) RegS	ADGB	874.00
0.00%	CHINA TAIPING INSURANCE HOLDINGS C RegS	CTIH	672.00
0.00%	ULVAC INC	6728	1254.00
0.00%	EUROPEAN UNION MTN RegS	EU	615.00
0.00%	EMAAR DEVELOPMENT	EMAARDEV	19052.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #157	JGB	139057.00
0.00%	KIWOOM SECURITIES LTD	039490	249.00
0.00%	EUROPEAN UNION RegS	EU	640.00
0.00%	AUSTRALIA (COMMONWEALTH OF) RegS	ACGB	1068.00
0.00%	BAT CAPITAL CORP	BATSLN	763.00
0.00%	BP CAPITAL MARKETS AMERICA INC	BPLN	695.00
0.00%	LLOYDS BANKING GROUP PLC	LLOYDS	704.00
0.00%	MEXICO (UNITED MEXICAN STATES)	MEX	850.00
0.00%	UNITED URBAN INVESTMENT REIT CORP	8960	64.00
0.00%	SKY PERFECT JSAT CORP	9412	3625.00
0.00%	RENASANT CORP	RNST	1852.00
0.00%	CAL MAINE FOODS INC	CALM	878.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD8069	749.00
0.00%	SPAIN (KINGDOM OF)	SPGB	552.00
0.00%	MAPLETREE INDUSTRIAL UNITS TRUST	ME8U	45325.00
0.00%	ASSURED GUARANTY LTD	AGO	850.00
0.00%	MIVNE REAL ESTATE LTD	MVNE	16777.00
0.00%	CARRIER GLOBAL CORP	CARR	740.00
0.00%	JAPAN PETROLEUM EXPLORATION LTD	1662	4390.00
0.00%	ARCHION CORP	543A	23311.00
0.00%	BRAZIL FEDERATIVE REPUBLIC OF (GOV	BRAZIL	688.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	790.00
0.00%	ATHENAHEALTH GROUP INC 144A	ATHENA	726.00
0.00%	JTC PLC	JTC	4005.00
0.00%	FLUIDRA SA	FDR	2957.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD3853	683.00
0.00%	FNMA 15YR UMBS	FNCB2709	748.00
0.00%	FNMA 30YR UMBS SUPER	FNFA1621	814.00
0.00%	ZEGONA COMMUNICATIONS PLC	ZEG	3023.00
0.00%	TOHOKU ELECTRIC POWER INC	9506	9420.00
0.00%	TREASURY CORPORATION OF VICTORIA MTN	TCV	1237.00
0.00%	FNMA_19-M22 A2	FNMA_19-M22-A2	725.00
0.00%	FNMA 30YR UMBS	FNCB7649	650.00
0.00%	MORGAN STANLEY MTN	MS	670.00
0.00%	MAXIMUS INC	MMS	1081.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #149	JGB	116713.00
0.00%	TOTVS SA	TOTS3	10110.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #34	JGB	120742.00
0.00%	COMMVAULT SYSTEMS INC	CVLT	871.00
0.00%	WELLS FARGO & COMPANY MTN	WFC	692.00
0.00%	KSA SUKUK LTD MTN RegS	KSA	681.00
0.00%	KOREA (REPUBLIC OF)	KTB	1376072.00
0.00%	NATIONAL ALUMINIUM CO LTD	NATIONALUM	15708.00
0.00%	SRF LTD	SRF	2631.00
0.00%	KYUSHU RAILWAY	9142	2933.00
0.00%	KEISEI ELECTRIC RAILWAY LTD	9009	9020.00
0.00%	LIVANOVA PLC	LIVN	1082.00
0.00%	ITALY (REPUBLIC OF) RegS	BTPS	589.00
0.00%	BANK OF AMERICA CORP MTN	BAC	731.00
0.00%	FHLMC 30YR UMBS MIRROR	FRZS4693	761.00
0.00%	FNMA 30YR UMBS	FNBU1052	837.00
0.00%	INTERNATIONAL FINANCE CORP MTN	IFC	678.00
0.00%	PETROLEOS MEXICANOS	PEMEX	679.00
0.00%	SCB X PUBLIC COMPANY LIMITED NON-V	SCB.R	15576.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #155	JGB	124820.00
0.00%	BRADY NONVOTING CORP CLASS A	BRC	856.00
0.00%	SOTERA HEALTH COMPANY	SHC	4616.00
0.00%	BELGIUM KINGDOM OF (GOVERNMENT)	BGB	687.00
0.00%	NISSHIN SEIFUN GROUP INC	2002	5045.00
0.00%	BARCLAYS PLC	BACR	674.00
0.00%	CARNIVAL CORP 144A	CCL	680.00
0.00%	FHLMC 15YR UMBS	FRRC2045	744.00
0.00%	MORGAN STANLEY MTN	MS	703.00
0.00%	SILGAN HOLDINGS INC	SLGN	1738.00
0.00%	AUROBINDO PHARMA LTD	AUROPHARMA	4761.00
0.00%	AUSTRIA (REPUBLIC OF)	RAGB	553.00
0.00%	MEIKO ELECTRONICS LTD	6787	426.00
0.00%	TOBU RAILWAY LTD	9001	3737.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	705.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	971.00
0.00%	KRUNG THAI BANK PUBLIC NON-VOTING	KTB.R	63395.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #147	JGB	114101.00
0.00%	SPAIN (KINGDOM OF)	SPGB	616.00
0.00%	AUSTRIA (REPUBLIC OF)	RAGB	602.00
0.00%	HELMERICH & PAYNE INC	HP	1958.00
0.00%	URUGUAY (ORIENTAL REPUBLIC OF)	URUGUA	654.00
0.00%	KULICKE AND SOFFA INDUSTRIES INC	KLIC	1026.00
0.00%	DIAN SWASTATIKA SENTOSA	DSSA	18228.00
0.00%	MARUWA (OWARIASAHI) LTD	5344	190.00
0.00%	MALAYSIA (GOVERNMENT)	MGII	2660.00
0.00%	MALAYSIA (GOVERNMENT)	MGS	2708.00
0.00%	NIKON CORP	7731	5402.00
0.00%	CORPORACION ANDINA DE FOMENTO	CAF	668.00
0.00%	FNMA 30YR	FNCA1189	734.00
0.00%	HAROT_25-4 A4	HAROT_25-4-A4	686.00
0.00%	MORGAN STANLEY PRIVATE (FXD-FRN)	MS	690.00
0.00%	URUGUAY (ORIENTAL REPUBLIC OF)	URUGUA	683.00
0.00%	INDONESIA (REPUBLIC OF) MTN RegS	INDON	617.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	681.00
0.00%	KYUSHU FINANCIAL GROUP INC	7180	8593.00
0.00%	WEST FRASER TIMBER LTD	WFG	1051.00
0.00%	BRIGHTHOUSE FINANCIAL INC	BHF	1133.00
0.00%	CHINA GALAXY SECURITIES LTD H	6881	66104.00
0.00%	OPEN HOUSE GROUP LTD	3288	1070.00
0.00%	BBCMS_24-5C29 AS	BBCMS_24-5C29-AS	670.00
0.00%	LUNDBERGFORETAGEN CLASS B	LUND B	1205.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #87	JGB	128235.00
0.00%	JPMORGAN CHASE & CO	JPM	734.00
0.00%	CITIBANK NA	C	655.00
0.00%	WALT DISNEY CO	DIS	730.00
0.00%	BOX INC CLASS A	BOX	2809.00
0.00%	HITACHI ENERGY INDIA LTD	POWERINDIA	253.00
0.00%	JAPAN (GOVERNMENT OF) 5YR #169	JGB	111230.00
0.00%	ZEALAND PHARMA	ZEAL	1474.00
0.00%	ABBVIE INC	ABBV	700.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	658.00
0.00%	MORGAN STANLEY BANK NA (FXD-FRN)	MS	671.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	1008.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD1351	696.00
0.00%	FNMA 30YR UMBS SUPER	FNFS3806	798.00
0.00%	GNMA2 30YR	G2MB0424	671.00
0.00%	JPMORGAN CHASE & CO (FXD-FRN)	JPM	676.00
0.00%	MORGAN STANLEY MTN	MS	670.00
0.00%	STEPSTONE GROUP INC CLASS A	STEP	1443.00
0.00%	BELGIUM KINGDOM OF (GOVERNMENT)	BGB	610.00
0.00%	ZHEJIANG LEAPMOTOR TECHNOLOGY LTD	9863	9996.00
0.00%	ALFRESA HOLDINGS CORP	2784	4160.00
0.00%	ZOZO INC	3092	9488.00
0.00%	CENTURY ALUMINUM	CENX	1047.00
0.00%	CATHAY GENERAL BANCORP	CATY	1315.00
0.00%	SILVERCORP METALS INC	SVM	6086.00
0.00%	BANK OF AMERICA CORP MTN	BAC	709.00
0.00%	TURKEY REPUBLIC OF (GOVERNMENT)	TURKEY	942.00
0.00%	IRIDIUM COMMUNICATIONS INC	IRDM	2058.00
0.00%	CITIGROUP INC (FXD-FRN)	C	669.00
0.00%	BANK OF AMERICA CORP MTN	BAC	652.00
0.00%	FNMA 30YR UMBS	FNCA7572	787.00
0.00%	MARS INC 144A	MARS	668.00
0.00%	MSC_21-L7 A5	MSC_21-L7-A5	761.00
0.00%	NORTHROP GRUMMAN CORP	NOC	684.00
0.00%	PCG_24-A A2	PCG_24-A-A2	682.00
0.00%	ENOVA INTERNATIONAL INC	ENVA	485.00
0.00%	JD LOGISTICS INC	2618	37354.00
0.00%	ALLIED GOLD CORP	AAUC	2155.00
0.00%	LATOUR INVESTMENT CLASS B	LATO B	3138.00
0.00%	TAIWAN BUSINESS BANK LTD	2834	139984.00
0.00%	BILL HOLDINGS INC	BILL	1745.00
0.00%	BRAZIL FEDERATIVE REPUBLIC OF (GOV	BRAZIL	672.00
0.00%	FNMA 15YR UMBS SUPER	FNFS1708	731.00
0.00%	SOUTH AFRICA (REPUBLIC OF)	SOAF	683.00
0.00%	KANDENKO LTD	1942	1769.00
0.00%	CACTUS INC CLASS A	WHD	1350.00
0.00%	PETRONAS GAS	PETGAS	14846.00
0.00%	TRITAX BIG BOX REIT PLC	BBOX	34589.00
0.00%	FIRST BANCORP	FBP	3045.00
0.00%	NEW ZEALAND (GOVERNMENT OF) RegS	NZGB	1155.00
0.00%	CISCO SYSTEMS INC	CSCO	705.00
0.00%	EXXON MOBIL CORP	XOM	798.00
0.00%	IRELAND (GOVERNMENT) RegS	IRISH	739.00
0.00%	AMAZON.COM INC	AMZN	702.00
0.00%	AMAZON.COM INC	AMZN	662.00
0.00%	CCO HOLDINGS LLC 144A	CHTR	664.00
0.00%	CITIGROUP INC	C	758.00
0.00%	GNMA2 30YR	G2MB0092	661.00
0.00%	ORACLE CORPORATION	ORCL	648.00
0.00%	ORANGE SA MTN 144A	ORAFP	682.00
0.00%	UBS GROUP AG 144A	UBS	656.00
0.00%	HAMAMATSU PHOTONICS	6965	5736.00
0.00%	NEWS CORP CLASS B	NWS	2376.00
0.00%	SINOTRUK (HONG KONG) LTD	3808	12313.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	674.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD4232	646.00
0.00%	FHLMC 30YR UMBS	FRQF2492	672.00
0.00%	OESTERREICHISCHE KONTROLLBANK AG	OKB	665.00
0.00%	TURKEY (REPUBLIC OF)	TURKEY	675.00
0.00%	BANKUNITED INC	BKU	1451.00
0.00%	PJT PARTNERS INC CLASS A	PJT	477.00
0.00%	OUTSURANCE GROUP LTD	OUT	15747.00
0.00%	PERSOL HOLDINGS LTD	2181	45112.00
0.00%	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	PFZENT	549.00
0.00%	GENWORTH FINANCIAL INC	GNW	7815.00
0.00%	FRANCE (REPUBLIC OF)	FRTR	1121.00
0.00%	FNMA 30YR UMBS SUPER	FNFS5886	651.00
0.00%	GNMA2 30YR	G2MA7937	747.00
0.00%	MONDAYCOM LTD	MNDY	985.00
0.00%	KOREA (REPUBLIC OF)	KTB	1333737.00
0.00%	UK CONV GILT RegS	UKT	1429.00
0.00%	OLD MUTUAL LIMITED LTD	OMU	80308.00
0.00%	CHOICE PROPERTIES REAL ESTATE INVE	CHP.UN	5899.00
0.00%	KADANT INC	KAI	231.00
0.00%	SAMSUNG SECURITIES LTD	016360	1043.00
0.00%	AT&T INC	T	854.00
0.00%	BANK OF AMERICA CORP MTN	BAC	732.00
0.00%	META PLATFORMS INC	META	833.00
0.00%	REPUBLIC OF HUNGARY	REPHUN	582.00
0.00%	MERCK & CO INC	MRK	680.00
0.00%	REYNOLDS AMERICAN INC	BATSLN	682.00
0.00%	BANCA GENERALI	BGN	1101.00
0.00%	ADVANCE RESIDENCE INVESTMENT REIT	3269	64.00
0.00%	MASRAF AL RAYAN	MARK	110981.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #99	JGB	105640.00
0.00%	FRANCE (REPUBLIC OF)	FRTR	1074.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	628.00
0.00%	HSBC HOLDINGS PLC	HSBC	647.00
0.00%	SYNOPSYS INC	SNPS	664.00
0.00%	KOREA (REPUBLIC OF)	KTB	949400.00
0.00%	ALTRIA GROUP INC	MO	658.00
0.00%	CALIFORNIA ST	CAS	579.00
0.00%	INTEL CORPORATION	INTC	660.00
0.00%	INTER-AMERICAN DEVELOPMENT BANK	IADB	676.00
0.00%	ISRAEL (STATE OF)	ISRAEL	677.00
0.00%	CNAC HK FINBRIDGE CO LTD RegS	HAOHUA	656.00
0.00%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	512.00
0.00%	ADT INC	ADT	9963.00
0.00%	BOUBYAN BANK	BOUBYAN	30847.00
0.00%	BANK OF AMERICA CORP MTN	BAC	701.00
0.00%	CITIGROUP INC	C	665.00
0.00%	WOART_26-A A3	WOART_26-A-A3	669.00
0.00%	TURK HAVA YOLLARI AO A	THYAO.E	9933.00
0.00%	DIODES INC	DIOD	900.00
0.00%	SM PRIME HOLDINGS INC	SMPH	194665.00
0.00%	BARCLAYS PLC	BACR	664.00
0.00%	FNMA 30YR UMBS SUPER	FNFS5441	640.00
0.00%	JPMORGAN CHASE & CO	JPM	695.00
0.00%	ITALY (REPUBLIC OF) RegS	BTPS	627.00
0.00%	TASEKO MINES LTD	TKO	9785.00
0.00%	WPP PLC	WPP	20849.00
0.00%	FHLMC 30YR UMBS	FRRA7191	716.00
0.00%	HSBC HOLDINGS PLC	HSBC	685.00
0.00%	KFW	KFW	710.00
0.00%	SAUDI ARABIAN OIL CO MTN RegS	ARAMCO	843.00
0.00%	KADOKAWA CORP	9468	2707.00
0.00%	SPHERE ENTERTAINMENT CLASS A	SPHR	522.00
0.00%	CLEARWAY ENERGY INC CLASS C	CWEN	1664.00
0.00%	HSBC HOLDINGS PLC	HSBC	595.00
0.00%	PNC FINANCIAL SERVICES GROUP INC (	PNC	706.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	587.00
0.00%	US BANCORP MTN	USB	637.00
0.00%	YAMAHA CORP	7951	8994.00
0.00%	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	PFZENT	553.00
0.00%	KOREA (REPUBLIC OF)	KTB	940683.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MBONO	13892.00
0.00%	LLOYDS BANKING GROUP PLC	LLOYDS	638.00
0.00%	UNITED AIRLINES INC 144A	UAL	670.00
0.00%	ITALY (REPUBLIC OF) RegS	BTPS	599.00
0.00%	ENDEAVOUR SILVER CORP	EDR	6863.00
0.00%	EXPONENT INC	EXPO	989.00
0.00%	OLIN CORP	OLN	2251.00
0.00%	NISSUI CORP	1332	7718.00
0.00%	GS YUASA CORP	6674	1757.00
0.00%	ZIM INTEGRATED SHIPPING SERVICES L	ZIM	2500.00
0.00%	AUSTRALIA (COMMONWEALTH OF) RegS	ACGB	1033.00
0.00%	AMAZON.COM INC	AMZN	652.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB1383	713.00
0.00%	ROYAL BANK OF CANADA (FX-FRN) MTN	RY	656.00
0.00%	NABTESCO CORP	6268	2461.00
0.00%	AUSTRIA (REPUBLIC OF)	RAGB	639.00
0.00%	MARA HOLDINGS INC	MARA	7416.00
0.00%	AMERICA MOVIL SAB DE CV	AMXLMM	630.00
0.00%	PETROLEOS MEXICANOS	PEMEX	571.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #75	JGB	172631.00
0.00%	BMARK_20-B21 A4	BMARK_20-B21-A4	731.00
0.00%	FNMA 30YR UMBS SUPER	FNFS8553	642.00
0.00%	T-MOBILE USA INC	TMUS	805.00
0.00%	VENTURE GLOBAL LNG INC 144A	VENLNG	610.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	674.00
0.00%	ROTORK PLC	ROR	15442.00
0.00%	SANTEN PHARMACEUTICAL LTD	4536	5577.00
0.00%	AKER	AKER	597.00
0.00%	GREECE REPUBLIC OF (GOVERNMENT)	GGB	554.00
0.00%	MERCARI INC	4385	2659.00
0.00%	AVISTA CORP	AVA	1596.00
0.00%	EUROPEAN BANK FOR RECONSTRUCTION A MTN	EBRD	650.00
0.00%	COMPAL ELECTRONICS INC	2324	76025.00
0.00%	SAUDI ENERGY	5110	14396.00
0.00%	LTIMINDTREE LTD	LTM	1411.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #148	JGB	108888.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	731.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD8268	643.00
0.00%	JDOT_24-C A3	JDOT_24-C-A3	653.00
0.00%	KFW	KFW	658.00
0.00%	PANAMA REPUBLIC OF (GOVERNMENT)	PANAMA	792.00
0.00%	TRANSDIGM INC 144A	TDG	638.00
0.00%	TURKEY (REPUBLIC OF)	TURKEY	679.00
0.00%	ITALY (REPUBLIC OF) RegS	BTPS	559.00
0.00%	HOSHIZAKI CORP	6465	1972.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	18325.00
0.00%	BNP PARIBAS SA 144A	BNP	694.00
0.00%	GNMA II 30YR SF - JUMBO-CONFORMING	G2MA6766	728.00
0.00%	NETFLIX INC	NFLX	644.00
0.00%	US BANCORP	USB	741.00
0.00%	ITALY (REPUBLIC OF)	BTPS	699.00
0.00%	HIKARI TSUSHIN INC	9435	257.00
0.00%	SES SA FDR	SESG	8879.00
0.00%	COMCAST CORPORATION	CMCSA	694.00
0.00%	FNMA 30YR UMBS SUPER	FNFS4664	803.00
0.00%	INDONESIA (REPUBLIC OF) RegS	INDON	678.00
0.00%	HONG LEONG BANK	HLBANK	12338.00
0.00%	GOLDMAN SACHS GROUP INC (FXD-FRN)	GS	639.00
0.00%	PORTUGAL (REPUBLIC OF)	PGB	545.00
0.00%	BREAD FINANCIAL HOLDINGS INC	BFH	863.00
0.00%	FNMA 30YR UMBS	FNCC2203	652.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	683.00
0.00%	KORN FERRY	KFY	1023.00
0.00%	SHAFTESBURY CAPITAL PLC	SHC	37243.00
0.00%	EUROPEAN UNION RegS	EU	699.00
0.00%	MITSUBISHI LOGISTICS CORP	9301	7442.00
0.00%	AMGEN INC	AMGN	761.00
0.00%	EDF SA 144A	EDF	580.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD8438	642.00
0.00%	WENDEL	MF	703.00
0.00%	ACERINOX SA	ACX	4568.00
0.00%	JAPAN (GOVERNMENT OF) 5YR #164	JGB	107808.00
0.00%	GUOTAI HAITONG SECURITIES CO LTD H	2611	37164.00
0.00%	INFICON HOLDING AG	IFCN	489.00
0.00%	EUROPEAN BANK FOR RECONSTRUCTION A MTN	EBRD	641.00
0.00%	TRANSDIGM INC 144A	TDG	629.00
0.00%	VODAFONE GROUP PLC	VOD	627.00
0.00%	DESTEK FINANS FAKTORING	DSTKF.E	1458.00
0.00%	AMERICAN EXPRESS COMPANY	AXP	651.00
0.00%	FNMA 30YR UMBS SUPER	FNFM9179	791.00
0.00%	HSBC HOLDINGS PLC	HSBC	612.00
0.00%	JPMORGAN CHASE & CO (FXD-FRN)	JPM	655.00
0.00%	SHELL FINANCE US INC	RDSALN	752.00
0.00%	OMAN SULTANATE OF (GOVERNMENT) RegS	OMAN	627.00
0.00%	GENTERA SAB DE CV	GENTERA*	22635.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #150	JGB	109279.00
0.00%	WILLSCOT HOLDINGS CORP CLASS A	WSC	3568.00
0.00%	ABBVIE INC	ABBV	730.00
0.00%	FHLMC 30YR UMBS	FRRA4250	784.00
0.00%	US BANCORP MTN	USB	643.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	642.00
0.00%	INSIGNIA FINANCIAL LTD	IFL	19577.00
0.00%	STANLEY ELECTRIC LTD	6923	3483.00
0.00%	POLAND (REPUBLIC OF)	POLGB	2448.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	21108.00
0.00%	CRESCENT ENERGY CLASS A	CRGY	4765.00
0.00%	CAESARS ENTERTAINMENT INC 144A	CZR	634.00
0.00%	CONNECT FINCO SARL 144A	ISATLN	610.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD6025	626.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	711.00
0.00%	ORACLE CORPORATION	ORCL	667.00
0.00%	TURKEY (REPUBLIC OF) MTN	TURKEY	672.00
0.00%	AIRTEL AFRICA PLC	AAF	13739.00
0.00%	KB HOME	KBH	1252.00
0.00%	AMP LTD	AMP	72181.00
0.00%	EXXON MOBIL CORP	XOM	659.00
0.00%	VENTURE GLOBAL LNG INC 144A	VENLNG	627.00
0.00%	GRIFOLS SA CLASS A	GRF	6044.00
0.00%	QUALYS INC	QLYS	711.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD2890	629.00
0.00%	GNMA2 30YR	G2MA8723	676.00
0.00%	JAMAICA (GOVERNMENT)	JAMAN	555.00
0.00%	MORGAN STANLEY PRIVATE BANK NA	MS	643.00
0.00%	UNITEDHEALTH GROUP INC	UNH	633.00
0.00%	UK CONV GILT RegS	UKT	1274.00
0.00%	CHEMOURS	CC	2950.00
0.00%	NORDIC SEMICONDUCTOR	NOD	4075.00
0.00%	CENCOSUD SA	CENCOSUD	23263.00
0.00%	BNP PARIBAS SA MTN 144A	BNP	643.00
0.00%	NETFLIX INC	NFLX	616.00
0.00%	PERU (REPUBLIC OF)	PERU	640.00
0.00%	BLOCK INC	XYZ	628.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	814.00
0.00%	JAPAN (GOVERNMENT OF) 2YR #481	JGB	101463.00
0.00%	ANSELL LTD	ANN	3239.00
0.00%	SEGA SAMMY HOLDINGS INC	6460	4135.00
0.00%	FRANCE (REPUBLIC OF)	FRTR	1246.00
0.00%	NIPPON PROLOGIS REIT INC	3283	117.00
0.00%	UK CONV GILT RegS	UKT	907.00
0.00%	PAR PACIFIC HOLDINGS INC	PARR	984.00
0.00%	AMAZON.COM INC	AMZN	670.00
0.00%	BARCLAYS PLC	BACR	641.00
0.00%	FNMA 30YR UMBS	FNCA8893	776.00
0.00%	FNMA 30YR UMBS	FNFM6159	716.00
0.00%	FNMA 30YR	FNMA3057	685.00
0.00%	LEVEL 3 FINANCING INC 144A	LVLT	621.00
0.00%	LEVEL 3 FINANCING INC 144A	LVLT	609.00
0.00%	UACJ CORP	5741	3710.00
0.00%	ABB INDIA LTD	ABB	957.00
0.00%	CODAN LTD	CDA	2874.00
0.00%	AT&T INC	T	919.00
0.00%	AFRICAN DEVELOPMENT BANK MTN	AFDB	636.00
0.00%	ALTRIA GROUP INC	MO	632.00
0.00%	CREDIT SUISSE (USA) LLC	UBS	569.00
0.00%	EUROPEAN INVESTMENT BANK	EIB	732.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	624.00
0.00%	GAIL INDIA LTD	GAIL	41323.00
0.00%	PREMIUM BRANDS HOLDINGS CORP	PBH	1051.00
0.00%	DAIWABO HOLDINGS LTD	3107	3188.00
0.00%	KINSUS INTERCONNECT TECHNOLOGY COR	3189	6054.00
0.00%	BOYD GROUP SERVICES INC	BYD	510.00
0.00%	MEXICO (UNITED MEXICAN STATES)	MBONO	11310.00
0.00%	ABU DHABI (EMIRATE OF) MTN RegS	ADGB	673.00
0.00%	AT&T INC	T	726.00
0.00%	ASIAN INFRASTRUCTURE INVESTMENT BA	AIIB	634.00
0.00%	EXXON MOBIL CORP	XOM	679.00
0.00%	ONTARIO (PROVINCE OF)	ONT	680.00
0.00%	TURKEY (REPUBLIC OF)	TURKEY	671.00
0.00%	NCR ATLEOS CORP	NATL	1449.00
0.00%	CANADIAN APARTMENT PROPERTIES REAL	CAR.UN	2424.00
0.00%	KEMIRA	KEMIRA	2851.00
0.00%	INDUSTRIAL BANK OF KOREA	024110	4427.00
0.00%	ADATA TECHNOLOGY LTD	3260	5614.00
0.00%	BANK OF AMERICA CORP MTN	BAC	635.00
0.00%	CHILE (REPUBLIC OF)	CHILE	835.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB8092	704.00
0.00%	ARGENTINA REPUBLIC OF GOVERNMENT	ARGBON	862.00
0.00%	TURKEY (REPUBLIC OF)	TURKEY	610.00
0.00%	AJ BELL PLC	AJB	9875.00
0.00%	BRUNELLO CUCINELLI	BC	715.00
0.00%	PALOMAR HOLDINGS INC	PLMR	520.00
0.00%	CALIFORNIA (STATE OF)	CAS	609.00
0.00%	COLOMBIA (REPUBLIC OF)	COLOM	617.00
0.00%	PETROLEOS MEXICANOS	PEMEX	594.00
0.00%	SS&C TECHNOLOGIES INC 144A	SSNC	633.00
0.00%	OMAN SULTANATE OF (GOVERNMENT) MTN RegS	OMAN	615.00
0.00%	KEPPEL INFRA UNIT TRUST	A7RU	158218.00
0.00%	GLENMARK PHARMACEUTICALS LTD	GLENMARK	2797.00
0.00%	BARCLAYS PLC	BACR	632.00
0.00%	BBCMS_25-C35 A5	BBCMS_25-C35-A5	609.00
0.00%	CONNECT HOLDING II LLC 144A	BSPEED	630.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD2905	625.00
0.00%	JANE STREET GROUP LLC 144A	JANEST	613.00
0.00%	UBS GROUP AG 144A	UBS	614.00
0.00%	CORPORACION NACIONAL DEL COBRE DE RegS	CDEL	931.00
0.00%	CANADA (GOVERNMENT OF)	CAN	912.00
0.00%	SOTETSU HOLDINGS INC	9003	3263.00
0.00%	INDUSTRIAL & INFRASTRUCTURE FUND I	3249	69.00
0.00%	PHOENIX MILLS LTD	PHOENIXLTD	3778.00
0.00%	AL-ELM INFORMATION SECURITY COMPAN	7203	452.00
0.00%	BRAZIL FEDERATIVE REPUBLIC OF (GOV	BRAZIL	616.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	741.00
0.00%	INTEL CORPORATION	INTC	623.00
0.00%	TURKEY (REPUBLIC OF)	TURKEY	624.00
0.00%	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	VEGLPL	603.00
0.00%	KIMBERLY-CLARK DE MEXICO CLASS A	KIMBERA	26155.00
0.00%	AVIENT CORP	AVNT	1814.00
0.00%	BARCLAYS PLC	BACR	561.00
0.00%	FNMA 30YR UMBS SUPER	FNFS5424	646.00
0.00%	HSBC HOLDINGS PLC FXD-FLT	HSBC	621.00
0.00%	MARSH & MCLENNAN COMPANIES INC	MRSH	630.00
0.00%	ORACLE CORPORATION	ORCL	1053.00
0.00%	FRASERS CENTREPOINT UNITS TRUST	J69U	36599.00
0.00%	BANK OF THE PHILIPPINE ISLANDS	BPI	37000.00
0.00%	ALIBABA HEALTH INFORMATION TECH LT	241	104832.00
0.00%	BNG BANK NV MTN 144A	BNG	614.00
0.00%	FHMS_K141 A1	FHMS_K141-A1	660.00
0.00%	ORACLE CORPORATION	ORCL	714.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	797.00
0.00%	KSA SUKUK LTD MTN RegS	KSA	619.00
0.00%	DOMINICAN REPUBLIC (GOVERNMENT) RegS	DOMREP	611.00
0.00%	M I HOMES INC	MHO	513.00
0.00%	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	PSHYPO	505.00
0.00%	LAGERCRANTZ GROUP CLASS B	LAGR B	2953.00
0.00%	AFRICAN DEVELOPMENT BANK MTN	AFDB	623.00
0.00%	EXXON MOBIL CORP	XOM	754.00
0.00%	TENCENT HOLDINGS LTD MTN RegS	TENCNT	676.00
0.00%	TREASURY BOND	TBOND	628.00
0.00%	DIGICEL INTERNATIONAL FINANCE LTD RegS	DIGDIF	618.00
0.00%	ALFA A	SIGMAFA	63286.00
0.00%	FHMS_K515 A2	FHMS_K515-A2	609.00
0.00%	PETRONAS CAPITAL LTD MTN RegS	PETMK	650.00
0.00%	NEW YORK N Y	NYC	609.00
0.00%	ORACLE CORPORATION	ORCL	973.00
0.00%	PANAMA (REPUBLIC OF)	PANAMA	591.00
0.00%	HUANENG POWER INTERNATIONAL INC H	902	82203.00
0.00%	ROHTO PHARMACEUTICAL LTD	4527	4003.00
0.00%	BOEING CO	BA	621.00
0.00%	FNMA 15YR UMBS SUPER	FNFS1153	662.00
0.00%	MEIJI YASUDA LIFE INSURANCE CO 144A	MYLIFE	621.00
0.00%	ORACLE CORPORATION	ORCL	733.00
0.00%	TRANSDIGM INC 144A	TDG	622.00
0.00%	TOSOH CORP	4042	4233.00
0.00%	ADVANCE AUTO PARTS INC	AAP	1177.00
0.00%	LEENO INDUSTRIAL INC	058470	890.00
0.00%	BANCO SANTANDER SA	SANTAN	575.00
0.00%	BANK OF AMERICA CORP	BAC	686.00
0.00%	BRITISH COLUMBIA PROVINCE OF	BRCOL	633.00
0.00%	HCA INC	HCA	631.00
0.00%	LPL HOLDINGS INC 144A	LPLA	627.00
0.00%	MPLX LP	MPLX	615.00
0.00%	QUEBEC (PROVINCE OF) MTN	Q	636.00
0.00%	WIENERBERGER AG	WIE	2330.00
0.00%	INVENTEC CORP	2356	48651.00
0.00%	ITALY (REPUBLIC OF)	BTPS	763.00
0.00%	AT&T INC	T	625.00
0.00%	BROADCOM INC	AVGO	679.00
0.00%	GNMA2 30YR	G2MA4588	629.00
0.00%	BANK OF AMERICA CORP	BAC	590.00
0.00%	MORGAN STANLEY BANK NA (FXD-FRN)	MS	615.00
0.00%	STANDARD CHARTERED PLC 144A	STANLN	629.00
0.00%	SAUDI ARABIAN OIL CO MTN RegS	ARAMCO	679.00
0.00%	HINDUSTAN PETROLEUM CORP LTD	HINDPETRO	17603.00
0.00%	TOKYO METRO LTD	9023	6030.00
0.00%	BRAZIL (FEDERATIVE REPUBLIC OF)	BRAZIL	548.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD4495	601.00
0.00%	JPMORGAN CHASE & CO	JPM	625.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	651.00
0.00%	MINTH GROUP LTD	425	13912.00
0.00%	ABU DHABI NATIONAL OIL COMPANY FOR	ADNOCDIST	60221.00
0.00%	HYUNDAI MOTOR S1 PREF	005385	397.00
0.00%	BELLWAY PLC	BWY	2448.00
0.00%	ISRAEL (STATE OF)	ISRAEL	611.00
0.00%	QATAR (STATE OF) MTN RegS	QATAR	612.00
0.00%	COMMUNITY FINANCIAL SYSTEM INC	CBU	1032.00
0.00%	ITALY (REPUBLIC OF) RegS	BTPS	539.00
0.00%	CATENA	CATE	1296.00
0.00%	TAURON POLSKA ENERGIA SA	TPE	21204.00
0.00%	AMAZON.COM INC	AMZN	940.00
0.00%	BRAZIL (FEDERATIVE REPUBLIC OF)	BRAZIL	679.00
0.00%	ELECTRICITE DE FRANCE SA 144A	EDF	619.00
0.00%	EART_24-2 D	EART_24-2-D	611.00
0.00%	HALLIBURTON COMPANY	HAL	692.00
0.00%	MEDLINE BORROWER LP 144A	MEDIND	606.00
0.00%	OPENLANE INC	OPLN	2084.00
0.00%	BANK MILLENNIUM SA	MIL	13568.00
0.00%	AMAZON.COM INC	AMZN	650.00
0.00%	DIRECTV FINANCING LLC 144A	DTV	601.00
0.00%	HONEYWELL AEROSPACE INC 144A	HONA	618.00
0.00%	QUEBEC (PROVINCE OF) MTN	Q	617.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	615.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL RegS	EFSF	544.00
0.00%	HB FULLER	FUL	1065.00
0.00%	LIXIL CORP	5938	6027.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #88	JGB	108263.00
0.00%	BBCMS_24-5C27 A2	BBCMS_24-5C27-A2	606.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	614.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	819.00
0.00%	COLOMBIA REPUBLIC OF (GOVERNMENT)	COLOM	858.00
0.00%	FNMA 30YR UMBS	FNCB7751	587.00
0.00%	FORDO_24-D B	FORDO_24-D-B	611.00
0.00%	GLAXOSMITHKLINE CAPITAL INC	GSK	620.00
0.00%	ONTARIO (PROVINCE OF)	ONT	624.00
0.00%	GRANITE REAL ESTATE INVESTMENT STA	GRT.UN	1010.00
0.00%	LIFE360 INC	LIF	1537.00
0.00%	BANCA POPOLARE DI SONDRIO	BPSO	3270.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	610.00
0.00%	CITIGROUP INC	C	663.00
0.00%	FNMA 15YR UMBS	FNCB3441	652.00
0.00%	HSBC HOLDINGS PLC FXD-TO-FLT	HSBC	605.00
0.00%	UBS GROUP AG 144A	UBS	647.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	698.00
0.00%	DOMINICAN REPUBLIC (GOVERNMENT) RegS	DOMREP	645.00
0.00%	OMAN SOVEREIGN SUKUK SAOC RegS	OMANGS	618.00
0.00%	GACI FIRST INVESTMENT CO MTN RegS	PIFKSA	615.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #63	JGB	192187.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #166	JGB	125471.00
0.00%	HAWKINS INC	HWKN	411.00
0.00%	MRF LTD	MRF	45.00
0.00%	AMAZON.COM INC	AMZN	611.00
0.00%	BANK_17-BNK8 A3	BANK_17-BNK8-A3	624.00
0.00%	BAYER US FINANCE II LLC 144A	BAYNGR	620.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	600.00
0.00%	COLOMBIA (REPUBLIC OF)	COLOM	567.00
0.00%	FHMS_24-K528 A2	FHMS_24-K528-A2	609.00
0.00%	MEDTRONIC INC	MDT	634.00
0.00%	NATWEST GROUP PLC	NWG	608.00
0.00%	BP CAPITAL MARKETS AMERICA INC	BPLN	679.00
0.00%	QUEBEC (PROVINCE OF) MTN	Q	907.00
0.00%	SPAIN (KINGDOM OF)	SPGB	613.00
0.00%	TREASURY CORPORATION OF VICTORIA RegS	TCV	1040.00
0.00%	KUNLUN ENERGY LTD	135	66023.00
0.00%	MOBILE TEL	ZAIN	33011.00
0.00%	SAM YANG FOODS INC	003230	77.00
0.00%	TELIX PHARMACEUTICALS LTD	TLX	6850.00
0.00%	FSN E-COMMERCE VENTURES LTD	NYKAA	22641.00
0.00%	BP CAPITAL MARKETS AMERICA INC	BPLN	601.00
0.00%	OESTERREICHISCHE KONTROLLBANK AG	OKB	610.00
0.00%	SUZANO AUSTRIA GMBH	SUZANO	600.00
0.00%	SAUDI ARABIAN OIL CO MTN RegS	ARAMCO	616.00
0.00%	MALAYSIA (GOVERNMENT)	MGII	2384.00
0.00%	FIRST HAWAIIAN INC	FHB	2404.00
0.00%	YUHAN CORP	000100	1006.00
0.00%	KRONES AG	KRN	454.00
0.00%	SONAE SA	SON	26990.00
0.00%	SHIMAMURA LTD	8227	2984.00
0.00%	SICHUAN KELUN-BIOTECH BIOPHARMACEU	6990	953.00
0.00%	EUROPEAN INVESTMENT BANK	EIB	623.00
0.00%	MORGAN STANLEY PRIVATE BANK(FXD)	MS	612.00
0.00%	TAOT_24-D A3	TAOT_24-D-A3	610.00
0.00%	ECUADOR REPUBLIC OF (GOVERNMENT) 144A	ECUA	619.00
0.00%	KOC HOLDING A	KCHOL.E	14032.00
0.00%	DOXIMITY INC CLASS A	DOCS	2652.00
0.00%	ALPHABET INC	GOOGL	618.00
0.00%	MULTI COMMODITY EXCHANGE OF INDIA	534091	2229.00
0.00%	BANK OF AMERICA CORP MTN	BAC	659.00
0.00%	CISCO SYSTEMS INC	CSCO	595.00
0.00%	MARSH & MCLENNAN COMPANIES INC	MRSH	609.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	566.00
0.00%	SIRIUS XM RADIO LLC 144A	SIRI	627.00
0.00%	TRANSDIGM INC 144A	TDG	601.00
0.00%	TINGYI (CAYMAN ISLANDS) HOLDINGS C	322	35868.00
0.00%	CINEMARK HOLDINGS INC	CNK	2023.00
0.00%	KILROY REALTY REIT CORP	KRC	2160.00
0.00%	ANHEUSER-BUSCH INBEV WORLDWIDE INC	ABIBB	629.00
0.00%	CITIGROUP INC	C	614.00
0.00%	CNH_24-C A3	CNH_24-C-A3	610.00
0.00%	ORANGE SA MTN 144A	ORAFP	615.00
0.00%	PERU (REPUBLIC OF)	PERU	712.00
0.00%	TORONTO-DOMINION BANK/THE MTN	TD	610.00
0.00%	TRUIST FINANCIAL CORP MTN	TFC	589.00
0.00%	ODAKYU ELECTRIC RAILWAY LTD	9007	5721.00
0.00%	PROMOTORA Y OPERADORA DE INFRAESTR	PINFRA*	3744.00
0.00%	AAC TECHNOLOGIES HOLDINGS INC	2018	14079.00
0.00%	COLOMBIA (REPUBLIC OF)	COLOM	565.00
0.00%	EXXON MOBIL CORP	XOM	847.00
0.00%	FHMS_K-172 A2	FHMS_K-172-A2	610.00
0.00%	FNMA 30YR UMBS	FNCB7803	578.00
0.00%	ROCKET COMPANIES INC 144A	RKT	597.00
0.00%	POLAND (REPUBLIC OF)	POLAND	578.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	649.00
0.00%	KANSAI PAINT LTD	4613	3953.00
0.00%	MABUCHI MOTOR LTD	6592	6016.00
0.00%	MATERION CORP	MTRN	408.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	595.00
0.00%	ALLYA_26-1 A3	ALLYA_26-1-A3	611.00
0.00%	AMAZON.COM INC	AMZN	679.00
0.00%	GE HEALTHCARE TECHNOLOGIES INC	GEHC	595.00
0.00%	BANK OF AMERICA CORP	BAC	509.00
0.00%	NORTHROP GRUMMAN CORP	NOC	765.00
0.00%	OESTERREICHISCHE KONTROLLBANK AG MTN	OKB	614.00
0.00%	ORANGE SA MTN 144A	ORAFP	616.00
0.00%	ORGANON & CO 144A	OGN	619.00
0.00%	SKYMILES IP LTD 144A	DAL	607.00
0.00%	KSA SUKUK LTD MTN RegS	KSA	614.00
0.00%	MUNTERS GROUP	MTRS	3571.00
0.00%	CES ENERGY SOLUTIONS CORP	CEU	4779.00
0.00%	ANHUI CONCH CEMENT LTD H	914	22518.00
0.00%	WULIANGYE YIBIN LTD A	000858	4025.00
0.00%	COMET_25-1 A	COMET_25-1-A	610.00
0.00%	COREWEAVE INC 144A	CRWV	613.00
0.00%	FHLMC GOLD 30YR GIANT	FGG60440	643.00
0.00%	KOREA (REPUBLIC OF)	KOREA	613.00
0.00%	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	VEGLPL	571.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	1022.00
0.00%	SURUGA BANK LTD	8358	4552.00
0.00%	STONECO LTD CLASS A	STNE	4239.00
0.00%	BARCLAYS PLC	BACR	589.00
0.00%	UBS GROUP AG 144A	UBS	607.00
0.00%	T-MOBILE USA INC	TMUS	917.00
0.00%	SK HYNIX INC RegS	HYUELE	586.00
0.00%	NETHERLANDS (KINGDOM OF)	NETHER	606.00
0.00%	BREVILLE GROUP LTD	BRG	3247.00
0.00%	JCDECAUX	DEC	2837.00
0.00%	JAPAN AIRLINES LTD	9201	3735.00
0.00%	UPL LTD	UPL	9252.00
0.00%	CANADA (GOVERNMENT OF)	CAN	742.00
0.00%	STANDEX INTERNATIONAL CORP	SXI	238.00
0.00%	SINOPHARM GROUP LTD H	1099	22603.00
0.00%	BNG BANK NV MTN 144A	BNG	615.00
0.00%	BRAZIL FEDERATIVE REPUBLIC OF (GOV	BRAZIL	580.00
0.00%	CITIBANK NA	C	601.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD3007	606.00
0.00%	ONTARIO (PROVINCE OF) MTN	ONT	610.00
0.00%	ORACLE CORPORATION	ORCL	888.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	619.00
0.00%	UNITEDHEALTH GROUP INC	UNH	627.00
0.00%	WELLS FARGO & COMPANY	WFC	639.00
0.00%	KINGDEE INT L SOFTWARE GROUP LTD	268	56381.00
0.00%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	682.00
0.00%	UNITED KINGDOM OF GREAT BRITAIN AN RegS	UKT	468.00
0.00%	SANKYO LTD	6417	4899.00
0.00%	DEMANT	DEMANT	1995.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	615.00
0.00%	EUROPEAN INVESTMENT BANK	EIB	599.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD3260	583.00
0.00%	FHLMC 15YR UMBS	FRQN7057	654.00
0.00%	SUCI SECOND INVESTMENT COMPANY RegS	PIFKSA	615.00
0.00%	EUROPEAN UNION RegS	EU	845.00
0.00%	KOREA (REPUBLIC OF)	KTB	860317.00
0.00%	UNITED KINGDOM OF GREAT BRITAIN AN RegS	UKT	460.00
0.00%	DAISHI HOKUETSU FINANCIAL GROUP IN	7327	4943.00
0.00%	SUNRUN INC	RUN	4550.00
0.00%	INTERNATIONAL SEAWAYS INC	INSW	794.00
0.00%	EUROPEAN UNION RegS	EU	766.00
0.00%	CASH COLLATERAL GSCFT AUD	GSCFT	869.00
0.00%	SD GUTHRIE	SDG	39043.00
0.00%	UBER TECHNOLOGIES INC 144A	UBER	607.00
0.00%	ADANI ENTERPRISES LTD	ADANIENT	2941.00
0.00%	GLOBALWAFERS LTD	6488	4694.00
0.00%	PLAZA SA	MALLPLAZA	14065.00
0.00%	J&T GLOBAL EXPRESS LTD	1519	45830.00
0.00%	SIENNA SENIOR LIVING INC	SIA	3710.00
0.00%	HD CONSTRUCTION EQUIPMENT LTD	267270	607.00
0.00%	CENTRAIS ELETR BRAS-ELETROBRAS PRE	AXIA6	4778.00
0.00%	GNMA2 30YR	G2MA5019	640.00
0.00%	GNMA2 30YR	G2MA9905	603.00
0.00%	INTEL CORPORATION	INTC	639.00
0.00%	MORGAN STANLEY MTN	MS	602.00
0.00%	MORGAN STANLEY MTN	MS	550.00
0.00%	ROCKET COMPANIES INC 144A	RKT	589.00
0.00%	SOUTH AFRICA (REPUBLIC OF)	SOAF	609.00
0.00%	ALPHABET INC	GOOGL	603.00
0.00%	BROADCOM INC	AVGO	612.00
0.00%	FHMS_K089 A2	FHMS_K089-A2	609.00
0.00%	FHMS_K-171 A2	FHMS_K-171-A2	609.00
0.00%	MORGAN STANLEY	MS	722.00
0.00%	WFCM_18-C47 AS	WFCM_18-C47-AS	609.00
0.00%	ABU DHABI (EMIRATE OF) MTN RegS	ADGB	624.00
0.00%	MONOTARO LTD	3064	5507.00
0.00%	NETHERLANDS (KINGDOM OF)	NETHER	543.00
0.00%	PARAMOUNT SKYDANCE CORP CLASS B	PSKY	6072.00
0.00%	BANK OF AMERICA CORP MTN	BAC	578.00
0.00%	HUB INTERNATIONAL LTD 144A	HBGCN	583.00
0.00%	KASIKORNBANK PUBLIC NON-VOTING DR	KBANK.R	10291.00
0.00%	JAPAN (GOVERNMENT OF) 40YR #2	JGB	119529.00
0.00%	QUEBEC (PROVINCE OF) MTN	Q	834.00
0.00%	JPMORGAN CHASE & CO	JPM	790.00
0.00%	UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS	UAE	615.00
0.00%	HITACHI CONSTRUCTION MACHINERY LTD	6305	1771.00
0.00%	NIPPON GAS LTD	8174	3281.00
0.00%	LANCASHIRE HOLDINGS LTD	LRE	7559.00
0.00%	ARE HOLDINGS INC	5857	2661.00
0.00%	ENERGIX RENEWABLE ENERGIES LTD	ENRG	10168.00
0.00%	TECHNOPROBE SPA	TPRO	3415.00
0.00%	FNMA 30YR UMBS	FNBV1422	583.00
0.00%	ISRAEL (STATE OF)	ISRAEL	616.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	606.00
0.00%	BANK OF AMERICA CORP MTN	BAC	687.00
0.00%	Q2 HOLDINGS INC	QTWO	1223.00
0.00%	ICU MEDICAL INC	ICUI	484.00
0.00%	VAN LANSCHOT KEMPEN NV	VLK	875.00
0.00%	ORGANO CORP	6368	655.00
0.00%	ELEKTA B	EKTA B	10289.00
0.00%	AMERICAN EXPRESS COMPANY	AXP	578.00
0.00%	FNMA 30YR UMBS SUPER	FNFS2639	701.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	676.00
0.00%	CHESAPEAKE UTILITIES CORP	CPK	464.00
0.00%	INDUSTRIAL BANK LTD A	601166	21842.00
0.00%	RAINBOW ROBOTICS	277810	165.00
0.00%	BANK OF HAWAII CORP	BOH	779.00
0.00%	BARCLAYS PLC	BACR	587.00
0.00%	BP CAPITAL MARKETS AMERICA INC	BPLN	590.00
0.00%	KOREA (REPUBLIC OF)	KTB	846696.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	5924966.00
0.00%	LABORATORIOS FARMACEUTICOS ROVI SA	ROVI	621.00
0.00%	BERKSHIRE HATHAWAY FINANCE CORP	BRK	774.00
0.00%	COLOMBIA (REPUBLIC OF)	COLOM	564.00
0.00%	DBJPM_17-C6 A-M	DBJPM_17-C6-A-M	608.00
0.00%	FNMA 30YR UMBS SUPER	FNFM8441	693.00
0.00%	ISRAEL (STATE OF)	ISRAEL	615.00
0.00%	MICROSOFT CORPORATION	MSFT	1045.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	649.00
0.00%	CANADA (GOVERNMENT OF)	CAN	842.00
0.00%	INTERPUMP GROUP	IP	1485.00
0.00%	CHINA COAL ENERGY LTD H	1898	34212.00
0.00%	BAVARIAN NORDIC	BAVA	1956.00
0.00%	KARDEX HOLDING AG	KARN	195.00
0.00%	CVS HEALTH CORP	CVS	617.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	728.00
0.00%	WALT DISNEY CO	DIS	637.00
0.00%	PARSONS CORP	PSN	1049.00
0.00%	CHUGIN FINANCIAL GROUP INC	5832	3144.00
0.00%	VIVA ENERGY GROUP LTD	VEA	33191.00
0.00%	ONTARIO (PROVINCE OF)	ONT	801.00
0.00%	QATAR INTERNATIONAL ISLAMIC BANK	QIIK	19547.00
0.00%	BNP PARIBAS SA 144A	BNP	651.00
0.00%	BRITISH COLUMBIA PROVINCE OF	BRCOL	581.00
0.00%	DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	DT	590.00
0.00%	FNMA 15YR UMBS	FNCA9475	640.00
0.00%	TURKEY (REPUBLIC OF)	TURKEY	611.00
0.00%	ABU DHABI CRUDE OIL PIPELINE LLC RegS	ADNOUH	679.00
0.00%	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	GASBCM	582.00
0.00%	GACI FIRST INVESTMENT CO MTN RegS	PIFKSA	613.00
0.00%	HSBC HOLDINGS PLC	HSBC	622.00
0.00%	IRELAND (REPUBLIC OF) RegS	IRISH	598.00
0.00%	RHB BANK	RHBBANK	29146.00
0.00%	SINGAPORE (REPUBLIC OF)	SIGB	754.00
0.00%	BANK OF EAST ASIA LTD	23	34218.00
0.00%	INTEGER HOLDINGS CORP	ITGR	687.00
0.00%	COLOMBIA (REPUBLIC OF)	COLOM	565.00
0.00%	FHMS_K750 A2	FHMS_K750-A2	609.00
0.00%	GNMA2 30YR	G2MA8881	563.00
0.00%	HEWLETT PACKARD ENTERPRISE CO	HPE	605.00
0.00%	TEXAS ST	TXS	575.00
0.00%	KONINKLIJKE HEIJMANS DUTCH CERTIFI	HEIJM	656.00
0.00%	PARAGON GROUP OF COMPANIES	PAG	6043.00
0.00%	TOPAZ ENERGY CORP	TPZ	2624.00
0.00%	VERISURE PLC	VSURE	5259.00
0.00%	SACYR SA	SCYR	11406.00
0.00%	BANK OF COMMUNICATIONS LTD A	601328	57588.00
0.00%	SUNWAY BHD	SWB	47353.00
0.00%	BRAZIL (FEDERATIVE REPUBLIC OF)	BRAZIL	540.00
0.00%	FHLMC 30YR UMBS SUPER	FRSL0216	563.00
0.00%	LLOYDS BANKING GROUP PLC	LLOYDS	588.00
0.00%	MORGAN STANLEY	MS	774.00
0.00%	SANDS CHINA LTD	SANLTD	582.00
0.00%	WELLS FARGO & COMPANY MTN	WFC	742.00
0.00%	AXCELIS TECHNOLOGIES INC	ACLS	602.00
0.00%	WHARF (HOLDINGS) LTD	4	20520.00
0.00%	LION CORP	4912	5698.00
0.00%	ROMANIA (REPUBLIC OF)	ROMGB	2602.00
0.00%	IMOLA MERGER CORP 144A	IM	599.00
0.00%	NSK LTD	6471	8380.00
0.00%	HELLENIC TELECOMMUNICATIONS ORGANI	HTO	2903.00
0.00%	S-OIL CORP	010950	746.00
0.00%	SEACOAST BANKING OF FLORIDA	SBCF	1899.00
0.00%	GREECE REPUBLIC OF (GOVERNMENT)	GGB	571.00
0.00%	ANHEUSER-BUSCH INBEV WORLDWIDE INC	ABIBB	573.00
0.00%	KFW MTN	KFW	588.00
0.00%	MORGAN STANLEY (FXD-FRN) MTN	MS	578.00
0.00%	KYNDRYL HOLDINGS INC	KD	4529.00
0.00%	VICTORY CAPITAL HOLDINGS CLASS A I	VCTR	931.00
0.00%	KOITO MANUFACTURING LTD	7276	3733.00
0.00%	HEXPOL CLASS B	HPOL B	7695.00
0.00%	SMARTCENTRES RL ESTATE INVESTMENT	SRU.UN	2972.00
0.00%	ALLWYN AG	ALWN	3474.00
0.00%	FIRST INTERSTATE BANCSYSTEM INC	FIBK	1725.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	617.00
0.00%	T-MOBILE USA INC	TMUS	882.00
0.00%	ABU DHABI (EMIRATE OF) MTN RegS	ADGB	609.00
0.00%	MORGAN SINDALL GROUP PLC	MGNS	1042.00
0.00%	CANADA HOUSING TRUST NO.1 144A	CANHOU	824.00
0.00%	AMERICAN STATES WATER	AWR	759.00
0.00%	REGION GROUP STAPLED UNITS LTD	RGN	37368.00
0.00%	SPAIN (KINGDOM OF)	SPGB	522.00
0.00%	BARCLAYS PLC	BACR	553.00
0.00%	BMARK_24-V6 AS	BMARK_24-V6-AS	563.00
0.00%	FNMA 30YR UMBS SUPER	FNFS2022	623.00
0.00%	WELLS FARGO & COMPANY MTN	WFC	668.00
0.00%	SOUTH AFRICA (REPUBLIC OF) RegS	SOAF	562.00
0.00%	L&F LTD	066970	514.00
0.00%	DKSH HOLDING AG	DKSH	798.00
0.00%	NORTHERN OIL AND GAS INC	NOG	2045.00
0.00%	NEW ZEALAND (GOVERNMENT OF)	NZGB	1090.00
0.00%	FORVIA	FRVIA	5068.00
0.00%	FIRST FINANCIAL BANCORP	FFBC	2035.00
0.00%	BARCLAYS PLC	BACR	578.00
0.00%	ECOPETROL SA	ECOPET	573.00
0.00%	META PLATFORMS INC	META	575.00
0.00%	NATIONAL AUSTRALIA BANK LTD 144A	NAB	645.00
0.00%	PNC FINANCIAL SERVICES GROUP INC (	PNC	567.00
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	CHINA	614.00
0.00%	LCI INDUSTRIES	LCII	474.00
0.00%	XINYI GLASS HOLDINGS LTD	868	46131.00
0.00%	AUO CORP	2409	109607.00
0.00%	SUNDARAM FINANCE LTD	SUNDARMFIN	1176.00
0.00%	THE KIYO BANK LTD	8370	2284.00
0.00%	AIR CANADA VOTING AND VARIABLE VOT	AC	4440.00
0.00%	SCOTTS MIRACLE GRO	SMG	888.00
0.00%	QUEENSLAND TREASURY CORPORATION	QTC	886.00
0.00%	BAKER HUGHES HOLDINGS LLC	BHI	589.00
0.00%	CITIGROUP INC	C	614.00
0.00%	COLOMBIA (REPUBLIC OF)	COLOM	565.00
0.00%	FNMA 30YR UMBS	FNCB3631	591.00
0.00%	MERCK & CO INC	MRK	579.00
0.00%	DOMINICAN REPUBLIC (GOVERNMENT) RegS	DOMREP	586.00
0.00%	TONGCHENG TRAVEL HOLDINGS LTD	780	24352.00
0.00%	OMAN SULTANATE OF (GOVERNMENT) MTN RegS	OMAN	555.00
0.00%	AMAZON.COM INC	AMZN	572.00
0.00%	WALT DISNEY CO	DIS	792.00
0.00%	EXXON MOBIL CORP	XOM	637.00
0.00%	UNITED RENTALS (NORTH AMERICA) INC 144A	URI	590.00
0.00%	KOREA (REPUBLIC OF)	KTB	964293.00
0.00%	COMCAST CORPORATION	CMCSA	1076.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	775.00
0.00%	JAPAN BANK FOR INTERNATIONAL COOPE	JBIC	662.00
0.00%	ORACLE CORPORATION	ORCL	601.00
0.00%	ORACLE CORPORATION	ORCL	690.00
0.00%	PORT AUTH N Y & N J	PORTRN	701.00
0.00%	TENNECO LLC 144A	TENINC	577.00
0.00%	INDONESIA (REPUBLIC OF) MTN RegS	INDON	616.00
0.00%	EXXARO RESOURCES LTD	EXX	4301.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	5778129.00
0.00%	MOTIVA INFRAESTRUTURA DE MOBILIDAD	MOTV3	18497.00
0.00%	FOSITEK CORP	6805	979.00
0.00%	HSBC HOLDINGS PLC	HSBC	571.00
0.00%	INTERCONTINENTAL EXCHANGE INC	ICE	683.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	569.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	574.00
0.00%	HUGO BOSS N AG	BOSS	1379.00
0.00%	UK CONV GILT RegS	UKT	993.00
0.00%	PNC FINANCIAL SERVICES GROUP INC ( MTN	PNC	571.00
0.00%	AMERICAN EXPRESS COMPANY (FX-FRN)	AXP	565.00
0.00%	CARMX_26-1 A3	CARMX_26-1-A3	579.00
0.00%	FHMS_K101 A2	FHMS_K101-A2	609.00
0.00%	FNMA 30YR UMBS	FNMA4869	567.00
0.00%	MORGAN STANLEY MTN	MS	578.00
0.00%	PETROLEOS MEXICANOS MTN	PEMEX	579.00
0.00%	PIRELLI & C	PIRC	8343.00
0.00%	RUSSEL METALS INC	RUS	1654.00
0.00%	SYNAPTICS INC	SYNA	768.00
0.00%	BLACKSTONE MORTGAGE TRUST REIT CLA	BXMT	3110.00
0.00%	ITALY (REPUBLIC OF) RegS	BTPS	441.00
0.00%	CSAIL_19-C18 A4	CSAIL_19-C18-A4	609.00
0.00%	CHILE (REPUBLIC OF)	CHILE	674.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD5138	541.00
0.00%	GILEAD SCIENCES INC	GILD	640.00
0.00%	WFCM_20-C58 A4	WFCM_20-C58-A4	645.00
0.00%	HUNGARY (GOVERNMENT) RegS	REPHUN	549.00
0.00%	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	BGOSK	555.00
0.00%	MARZETTI	MZTI	402.00
0.00%	JUMBO SA	BELA	2178.00
0.00%	ANHEUSER-BUSCH INBEV WORLDWIDE INC	ABIBB	567.00
0.00%	APPLE INC	AAPL	608.00
0.00%	PANAMA REPUBLIC OF (GOVERNMENT)	PANAMA	751.00
0.00%	LUXSHARE PRECISION INDUSTRY LTD A	002475	8078.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	5730455.00
0.00%	AURA MINERALS INC	AUGO	644.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	554.00
0.00%	EUROPEAN BANK FOR RECONSTRUCTION A MTN	EBRD	573.00
0.00%	FNMA 15YR UMBS	FNMA4797	580.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	656.00
0.00%	JPMORGAN CHASE & CO	JPM	697.00
0.00%	YETI HOLDINGS INC	YETI	1542.00
0.00%	POLARIS INC	PII	1059.00
0.00%	FRANCE (REPUBLIC OF) RegS	FRTR	536.00
0.00%	ALPHABET INC	GOOGL	581.00
0.00%	AMERICAN EXPRESS COMPANY	AXP	574.00
0.00%	BMARK_24-V11 A3	BMARK_24-V11-A3	551.00
0.00%	FHLMC 30YR UMBS	FRQC5128	701.00
0.00%	FNMA 15YR	FNFS0427	620.00
0.00%	ITALY (REPUBLIC OF)	ITALY	753.00
0.00%	JPMORGAN CHASE & CO (FXD-FRN)	JPM	579.00
0.00%	US BANCORP MTN	USB	546.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	RENTEN	588.00
0.00%	YPF SA RegS	YPFDAR	558.00
0.00%	NEW SOUTH WALES TREASURY CORPORATI MTN RegS	NSWTC	841.00
0.00%	CALIX NETWORKS INC	CALX	1183.00
0.00%	LS CORP	006260	321.00
0.00%	TUBE INVESTMENTS OF INDIA LTD	TIINDIA	2056.00
0.00%	OSTERREICHISCHE POST AG	POST	1412.00
0.00%	NETHERLANDS (KINGDOM OF)	NETHER	555.00
0.00%	BANK_21-BNK35 ASB	BANK_21-BNK35-AS	609.00
0.00%	MORGAN STANLEY (FXD-FRN) MTN	MS	556.00
0.00%	HUNGARY (REPUBLIC OF) RegS	REPHUN	670.00
0.00%	BANK NEGARA INDONESIA	BBNI	271517.00
0.00%	JIANGSU HENGRUI MEDICINE LTD A	600276	6945.00
0.00%	AMAZON.COM INC	AMZN	573.00
0.00%	FHLMC 30YR UMBS MIRROR	FRZS4755	612.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD0060	607.00
0.00%	FNMA 30YR UMBS	FNCC0128	555.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	739.00
0.00%	UNITEDHEALTH GROUP INC	UNH	571.00
0.00%	JAPAN (GOVERNMENT OF) 40YR #13	JGB	227540.00
0.00%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	437.00
0.00%	HILL AND SMITH PLC	HILS	1983.00
0.00%	INTERNET INITIATIVE JAPAN INC	3774	3459.00
0.00%	BAKKAFROST	BAKKA	1206.00
0.00%	EXPORT-IMPORT BANK OF CHINA	EXIMCH	3678.00
0.00%	CHENIERE ENERGY PARTNERS LP	CQP	590.00
0.00%	FGOLD 30YR GIANT	FGG08737	629.00
0.00%	JPMORGAN CHASE & CO	JPM	574.00
0.00%	UBS GROUP AG	UBS	638.00
0.00%	SUPERNUS PHARMACEUTICALS INC	SUPN	1124.00
0.00%	MALAYSIA (GOVERNMENT)	MGS	2238.00
0.00%	BAM GROEP KONINKLIJKE NV	BAMNB	5449.00
0.00%	NMI HOLDINGS INC	NMIH	1497.00
0.00%	HARVEY NORMAN HOLDINGS LTD	HVN	17346.00
0.00%	FNMA 30YR UMBS SUPER	FNFM8682	644.00
0.00%	FNMA 15YR UMBS SUPER	FNFM9811	614.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	582.00
0.00%	WELLS FARGO & COMPANY	WFC	703.00
0.00%	PUMA	PUM	2227.00
0.00%	RINGCENTRAL INC CLASS A	RNG	1487.00
0.00%	NETLINK NBN TRUST UNITS	CJLU	74488.00
0.00%	BLACK PEARL COMPUTE LLC 144A	BLKPRL	553.00
0.00%	DP WORLD PLC MTN 144A	DPWDU	532.00
0.00%	TURKEY (REPUBLIC OF)	TURKEY	625.00
0.00%	ABU DHABI (EMIRATE OF) MTN RegS	ADGB	559.00
0.00%	SAUDI ARABIAN OIL CO MTN RegS	ARAMCO	617.00
0.00%	AUSTRIA (REPUBLIC OF)	RAGB	508.00
0.00%	CATALYST PHARMACEUTICALS INC	CPRX	2265.00
0.00%	SHIFT4 PAYMENTS INC CLASS A	FOUR	1339.00
0.00%	GREENCORE GROUP PLC	GNC	17509.00
0.00%	ATS CORP	ATS	1972.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	571.00
0.00%	HOME DEPOT INC	HD	587.00
0.00%	PNC FINANCIAL SERVICES GROUP INC (	PNC	534.00
0.00%	SYNOPSYS INC	SNPS	561.00
0.00%	TAKEDA PHARMACEUTICAL CO LTD	TACHEM	622.00
0.00%	UNITEDHEALTH GROUP INC	UNH	549.00
0.00%	WUXI XDC CAYMAN INC	2268	7241.00
0.00%	FRESHPET INC	FRPT	957.00
0.00%	SIMMONS FIRST NATIONAL CORP CLASS	SFNC	2851.00
0.00%	GRAFTON GROUP PLC	GFTU	4751.00
0.00%	POLAND (REPUBLIC OF)	POLGB	2150.00
0.00%	CANADA (GOVERNMENT OF)	CAN	937.00
0.00%	JPY/USD	JPY	56408.00
0.00%	BUMRUNGRAD HOSPITAL NON-VOTING DR	BH.R	11036.00
0.00%	COREWEAVE INC 144A	CRWV	583.00
0.00%	ECOPETROL SA	ECOPET	564.00
0.00%	FHLMC 30YR UMBS SUPER	FRSL0355	567.00
0.00%	STANDARD CHARTERED PLC 144A	STANLN	590.00
0.00%	MEXICO CITY AIRPORT TRUST RegS	MEXCAT	677.00
0.00%	ONTARIO (PROVINCE OF)	ONT	920.00
0.00%	ULTRA CLEAN HOLDINGS INC	UCTT	890.00
0.00%	MAIRE SPA	MAIRE	3527.00
0.00%	LOJAS RENNER SA	LREN3	19817.00
0.00%	CISCO SYSTEMS INC	CSCO	553.00
0.00%	DEUTSCHE BANK AG (NEW YORK BRANCH)	DB	543.00
0.00%	FNMA 30YR UMBS	FNCB1855	689.00
0.00%	INTER-AMERICAN DEVELOPMENT BANK MTN	IADB	554.00
0.00%	PANAMA REPUBLIC OF (GOVERNMENT)	PANAMA	862.00
0.00%	STANDARD CHARTERED PLC 144A	STANLN	547.00
0.00%	EGYPT (ARAB REPUBLIC OF) MTN RegS	EGYPT	553.00
0.00%	EGYPT (ARAB REPUBLIC OF) MTN RegS	EGYPT	630.00
0.00%	GACI FIRST INVESTMENT CO MTN RegS	PIFKSA	553.00
0.00%	EUROPEAN INVESTMENT BANK MTN	EIB	546.00
0.00%	JAPAN (GOVERNMENT OF) 5YR #2	JGB	92222.00
0.00%	KOKUYO LTD	7984	10184.00
0.00%	REECE LTD	REH	6178.00
0.00%	HAIDILAO INTERNATIONAL HOLDING LTD	6862	29731.00
0.00%	MGE ENERGY INC	MGEE	717.00
0.00%	UNIVERSAL MICROWAVE TECHNOLOGY INC	3491	1202.00
0.00%	ALPHABET INC	GOOGL	639.00
0.00%	ANHEUSER-BUSCH INBEV WORLDWIDE INC	ABIBB	666.00
0.00%	APPLE INC	AAPL	566.00
0.00%	ARGENTINA REPUBLIC OF GOVERNMENT	ARGENT	641.00
0.00%	COSTCO WHOLESALE CORPORATION	COST	620.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	933.00
0.00%	GACI FIRST INVESTMENT CO MTN RegS	PIFKSA	562.00
0.00%	PETRONAS CAPITAL LTD MTN RegS	PETMK	548.00
0.00%	SLOVAK REPUBLIC (GOVERNMENT) RegS	SLOVGB	478.00
0.00%	GRAPHIC PACKAGING HOLDING	GPK	5848.00
0.00%	LIONTOWN LTD	LTR	47954.00
0.00%	COMCAST CORPORATION	CMCSA	631.00
0.00%	INTEL CORPORATION	INTC	604.00
0.00%	PNC FINANCIAL SERVICES GROUP INC (	PNC	545.00
0.00%	NATWEST GROUP PLC	NWG	557.00
0.00%	COTE D IVOIRE (REPUBLIC OF) RegS	IVYCST	548.00
0.00%	TBC BANK GROUP PLC	TBCG	981.00
0.00%	FINLAND (REPUBLIC OF)	RFGB	533.00
0.00%	GROWTHPOINT PROP LTD SHS	GRT	57722.00
0.00%	POWER INTEGRATIONS INC	POWI	1088.00
0.00%	BROADCOM INC	AVGO	573.00
0.00%	INDONESIA (REPUBLIC OF) RegS	INDON	456.00
0.00%	CHINA MINSHENG BANKING CORP LTD H	1988	118937.00
0.00%	HMM LTD	011200	4186.00
0.00%	FHLMC 15YR UMBS	FRRC2468	605.00
0.00%	NTT FINANCE CORP 144A	NTT	550.00
0.00%	RAKUTEN GROUP INC 144A	RAKUTN	538.00
0.00%	TURKEY (REPUBLIC OF)	TURKEY	557.00
0.00%	UNITEDHEALTH GROUP INC	UNH	629.00
0.00%	ANGOLA (REPUBLIC OF) MTN RegS	ANGOL	564.00
0.00%	REN REDES ENERGETICAS NACIONAIS SA	RENE	12630.00
0.00%	CALIWAY BIOPHARMACEUTICALS LTD	6919	18658.00
0.00%	CANADA HOUSING TRUST NO.1 144A	CANHOU	752.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	16552.00
0.00%	SCATEC SOLAR	SCATC	4071.00
0.00%	ITALY (REPUBLIC OF)	BTPS	472.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MBONO	10782.00
0.00%	AT&T INC	T	653.00
0.00%	BBCMS_25-C39 A5	BBCMS_25-C39-A5	548.00
0.00%	VISA INC	V	580.00
0.00%	TAIYO HOLDINGS LTD	4626	1885.00
0.00%	PARQUE ARAUCO SA	PARAUCO	13137.00
0.00%	YES BANK LTD	YESBANK	278496.00
0.00%	WD-40	WDFC	264.00
0.00%	BANK OF NOVA SCOTIA MTN	BNS	549.00
0.00%	META PLATFORMS INC	META	592.00
0.00%	ROYAL BANK OF CANADA MTN	RY	549.00
0.00%	SHELL FINANCE US INC	RDSALN	589.00
0.00%	WALSIN LIHWA CORP	1605	59159.00
0.00%	DORMAKABA HOLDING AG	DOKA	858.00
0.00%	ENERGISA UNITS SA	ENGI11	5402.00
0.00%	NOVAGOLD RESOURCES INC	NG	6124.00
0.00%	HANG LUNG PROPERTIES LTD	101	49155.00
0.00%	VOLTAS LTD	VOLTAS	4130.00
0.00%	ALPHABET INC	GOOGL	559.00
0.00%	BANK OF AMERICA CORP MTN	BAC	658.00
0.00%	BROADCOM INC	AVGO	541.00
0.00%	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	CYH	535.00
0.00%	MACQUARIE GROUP LTD MTN 144A	MQGAU	531.00
0.00%	MICHAELS COMPANIES INC 144A	MIK	572.00
0.00%	T-MOBILE USA INC	TMUS	753.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	526.00
0.00%	THULE GROUP	THULE	2474.00
0.00%	MONTAGE GOLD CORP	MAU	4792.00
0.00%	UK CONV GILT RegS	UKT	1757.00
0.00%	HOCHSCHILD MINING PLC	HOC	6785.00
0.00%	GUANGDONG INVESTMENT LTD	270	54322.00
0.00%	FHLMC 30YR UMBS	FRRA3935	648.00
0.00%	FNMA 30YR UMBS SUPER	FNFM4859	645.00
0.00%	HOME DEPOT INC	HD	549.00
0.00%	ORACLE CORPORATION	ORCL	686.00
0.00%	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	BGOSK	556.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	580.00
0.00%	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	SECO	552.00
0.00%	CARGURUS INC CLASS A	CARG	1593.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #134	JGB	89259.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #51	JGB	158115.00
0.00%	IPG PHOTONICS CORP	IPGP	501.00
0.00%	ALPHABET INC	GOOGL	551.00
0.00%	AMAZON.COM INC	AMZN	718.00
0.00%	BRAZIL FEDERATIVE REPUBLIC OF (GOV	BRAZIL	556.00
0.00%	CHILE (REPUBLIC OF)	CHILE	558.00
0.00%	FNMA 30YR UMBS	FNMA5761	541.00
0.00%	GLOBAL PAYMENTS INC	GPN	574.00
0.00%	MSC_20-L4 A2	MSC_20-L4-A2	597.00
0.00%	ADEIA INC	ADEA	2154.00
0.00%	TURKCELL ILETISIM HIZMETLERI A	TCELL.E	22653.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MBONO	9795.00
0.00%	GRIFFON CORP	GFF	767.00
0.00%	RORZE CORP	6323	3146.00
0.00%	AIR ARABIA	AIRARABIA	49272.00
0.00%	PROVIDENT FINANCIAL SERVICES INC	PFS	2569.00
0.00%	COLOMBIA (REPUBLIC OF)	COLOM	634.00
0.00%	OTIS WORLDWIDE CORP	OTIS	594.00
0.00%	SOLVENTUM CORP	SOLV	538.00
0.00%	TORONTO-DOMINION BANK/THE MTN	TD	549.00
0.00%	SUCI SECOND INVESTMENT COMPANY MTN RegS	PIFKSA	551.00
0.00%	SRI LANKA (REPUBLIC OF) MLB RegS	SRILAN	611.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #178	JGB	128166.00
0.00%	NATIONAL STORAGE AFFILIATES TRUST	NSA	1403.00
0.00%	CHOW TAI FOOK JEWELLERY GROUP LTD	1929	38528.00
0.00%	BBCMS_22-C15 A5	BBCMS_22-C15-A5	591.00
0.00%	T-MOBILE USA INC	TMUS	624.00
0.00%	AIR WATER INC	4088	3957.00
0.00%	MACNICA HOLDINGS INC	3132	3841.00
0.00%	GACI FIRST INVESTMENT CO MTN RegS	PIFKSA	553.00
0.00%	GOL FINANCE INC RegS	GOLLBZ	614.00
0.00%	SUMITOMO RUBBER INDUSTRIES LTD	5110	4285.00
0.00%	JENOPTIK N AG	JEN	1634.00
0.00%	SOLVENTUM CORP	SOLV	554.00
0.00%	ABBVIE INC	ABBV	563.00
0.00%	AMERICAN EXPRESS COMPANY	AXP	530.00
0.00%	INTESA SANPAOLO SPA 144A	ISPIM	488.00
0.00%	NEXSTAR MEDIA INC 144A	NXST	549.00
0.00%	ONTARIO (PROVINCE OF)	ONT	529.00
0.00%	CVC CAPITAL PARTNERS PLC	CVC	4213.00
0.00%	DORMAN PRODUCTS INC	DORM	545.00
0.00%	ACADIA PHARMACEUTICALS INC	ACAD	2455.00
0.00%	AYA GOLD & SILVER INC	AYA	3374.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	5474921.00
0.00%	AT&T INC	T	578.00
0.00%	AMAZON.COM INC	AMZN	582.00
0.00%	HSBC HOLDINGS PLC	HSBC	562.00
0.00%	JETBLUE AIRWAYS CORPORATION 144A	JBLU	581.00
0.00%	VALE OVERSEAS LTD	VALEBZ	525.00
0.00%	CATCHER TECHNOLOGY LTD	2474	9196.00
0.00%	ASSECO POLAND SA	ACP	1134.00
0.00%	HYUNDAI MOTOR INDIA LTD	HYUNDAI	3007.00
0.00%	KFW MTN RegS	KFW	475.00
0.00%	CREDIT AGRICOLE SA MTN 144A	ACAFP	555.00
0.00%	TOTALENERGIES CAPITAL SA	TTEFP	562.00
0.00%	WESTERN UNION	WU	6220.00
0.00%	VIENNA INSURANCE GROUP AG	VIG	754.00
0.00%	EFG INTERNATIONAL AG	EFGN	2547.00
0.00%	TGS NOPEC GEOPHYSICAL	TGS	4180.00
0.00%	CLARIANT AG	CLN	5576.00
0.00%	AMERICAN EXPRESS COMPANY	AXP	649.00
0.00%	ELEVANCE HEALTH INC	ELV	552.00
0.00%	BRAZIL FEDERATIVE REPUBLIC OF (GOV	BRAZIL	557.00
0.00%	HSBC HOLDINGS PLC	HSBC	508.00
0.00%	HEWLETT PACKARD ENTERPRISE CO	HPE	541.00
0.00%	JAPAN INTERNATIONAL COOPERATION AG	JICA	536.00
0.00%	VZMT_25-7 A1A	VZMT_25-7-A1A	548.00
0.00%	SAUDI ARABIA (KINGDOM OF) MTN RegS	KSA	798.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO MTN	MEX	940.00
0.00%	SOL	SOL	783.00
0.00%	KALMAR CORPORATION CLASS B	KALMAR	1062.00
0.00%	PER AARSLEFF HOLDING CLASS B	PAAL B	460.00
0.00%	NEW ZEALAND (GOVERNMENT OF)	NZGB	1089.00
0.00%	MALAYSIA (GOVERNMENT)	MGS	2088.00
0.00%	VIRBAC SA	VIRP	134.00
0.00%	APPLE INC	AAPL	617.00
0.00%	BROADCOM INC	AVGO	553.00
0.00%	UNITED RENTALS (NORTH AMERICA) INC 144A	URI	535.00
0.00%	VOLTAGRID LLC 144A	VOLTAG	524.00
0.00%	WELLS FARGO & COMPANY MTN	WFC	643.00
0.00%	LAURENTIAN BANK OF CANADA	LB	1884.00
0.00%	PENSKE AUTOMOTIVE GROUP VOTING INC	PAG	365.00
0.00%	CRRC CORP LTD H	1766	84899.00
0.00%	MPHASIS LTD	MPHASIS	2261.00
0.00%	QATAR GAS TRANSPORT COMPANY LTD	QGTS	47643.00
0.00%	GN STORE NORD	GN	3493.00
0.00%	ABBVIE INC	ABBV	538.00
0.00%	ORACLE CORPORATION	ORCL	608.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	537.00
0.00%	MEXICO (UNITED MEXICAN STATES) MTN	MEX	511.00
0.00%	SAUDI ARABIAN OIL CO MTN RegS	ARAMCO	614.00
0.00%	GCL TECHNOLOGY HOLDINGS LTD	3800	452235.00
0.00%	BURCKHARDT COMPRESSION HOLDING AG	BCHN	89.00
0.00%	KINGSOFT LTD	3888	18828.00
0.00%	KOREA (REPUBLIC OF)	KTB	774504.00
0.00%	UNITED NATURAL FOODS INC	UNFI	1195.00
0.00%	SYNNEX TECHNOLOGY INTERNATIONAL CO	2347	22397.00
0.00%	EBOS GROUP LTD	EBO	4122.00
0.00%	BBCMS_20-C8 A5	BBCMS_20-C8-A5	608.00
0.00%	CITIGROUP INC	C	636.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	604.00
0.00%	PETSMART LLC 144A	PETM	538.00
0.00%	TARGA RESOURCES PARTNERS LP	TRGP	543.00
0.00%	UNITEDHEALTH GROUP INC	UNH	558.00
0.00%	KENNAMETAL INC	KMT	1494.00
0.00%	KURARAY LTD	3405	5176.00
0.00%	LG INNOTEK LTD	011070	242.00
0.00%	CARVANA CO 144A	CVNA	520.00
0.00%	CITIGROUP INC	C	545.00
0.00%	UBS GROUP AG 144A	UBS	521.00
0.00%	GNMA2 30YR	G2MA6474	603.00
0.00%	ROYAL CARIBBEAN CRUISES LTD 144A	RCL	535.00
0.00%	US BANCORP MTN	USB	532.00
0.00%	KSA SUKUK LTD RegS	KSA	614.00
0.00%	ONTARIO (PROVINCE OF)	ONT	752.00
0.00%	AMERICAN EAGLE OUTFITTERS INC	AEO	3091.00
0.00%	UNITE GROUP PLC	UTG	8863.00
0.00%	KEWPIE CORP	2809	2107.00
0.00%	WACKER CHEMIE AG	WCH	570.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	539.00
0.00%	ROYAL BANK OF CANADA MTN	RY	527.00
0.00%	SOUTHWEST AIRLINES CO	LUV	538.00
0.00%	TREASURY BOND	TBOND	521.00
0.00%	DOMINICAN REPUBLIC (GOVERNMENT) RegS	DOMREP	562.00
0.00%	UBE CORP	4208	3522.00
0.00%	DEXERIALS CORP	4980	3927.00
0.00%	BANK OF BARODA LTD	BANKBARODA	19307.00
0.00%	ENERGY TRANSFER LP 144A	ET	535.00
0.00%	FNMA 30YR UMBS	FNCA7972	605.00
0.00%	HSBC HOLDINGS PLC	HSBC	601.00
0.00%	ROGERS COMMUNICATIONS INC	RCICN	577.00
0.00%	SIRIUS XM RADIO LLC 144A	SIRI	540.00
0.00%	SWEDISH EXPORT CREDIT CORP MTN	SEK	537.00
0.00%	CANADA (GOVERNMENT OF)	CAN	775.00
0.00%	HAEMONETICS CORP	HAE	921.00
0.00%	ASPEN PHARMACARE LTD	APN	6753.00
0.00%	BORALEX INC CLASS A	BLX	2037.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #181	JGB	119461.00
0.00%	AMERICAN EXPRESS COMPANY FXD-FRN	AXP	529.00
0.00%	BRITISH COLUMBIA PROVINCE OF	BRCOL	527.00
0.00%	CHILE (REPUBLIC OF)	CHILE	611.00
0.00%	MERCEDES-BENZ FINANCE NORTH AMERIC	MBGGR	464.00
0.00%	LPL HOLDINGS INC 144A	LPLA	553.00
0.00%	OCCIDENTAL PETROLEUM CORPORATION	OXY	501.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	526.00
0.00%	QXO BUILDING PRODUCTS INC 144A	BECN	526.00
0.00%	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	SIEGR	717.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	524.00
0.00%	QATAR (STATE OF) RegS	QATAR	620.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	524.00
0.00%	SRI LANKA (REPUBLIC OF) MLB RegS	SRILAN	633.00
0.00%	MAPLETREE PAN ASIA COMMERCIAL TRUS	N2IU	51682.00
0.00%	OOREDOO	ORDS	15172.00
0.00%	IMPINJ INC	PI	528.00
0.00%	ENERGEAN PLC	ENOG	4811.00
0.00%	ALIOR BANK SA	ALR	1721.00
0.00%	RTX CORP	RTX	491.00
0.00%	ROCHE HOLDINGS INC 144A	ROSW	611.00
0.00%	ISDB TRUST SERVICES NO 2 SARL RegS	ISDB	527.00
0.00%	ALTEN SA	ATE	877.00
0.00%	TOKYO KIRABOSHI FINANCIAL GROUP IN	7173	745.00
0.00%	NORTH-RHINE WESTPHALIA STATE OF MTN RegS	NRW	473.00
0.00%	BOISE CASCADE	BCC	726.00
0.00%	LXP INDUSTRIAL TRUST	LXP	1162.00
0.00%	AON NORTH AMERICA INC	AON	548.00
0.00%	FNMA 30YR UMBS SUPER	FNFA0020	522.00
0.00%	KRAFT HEINZ FOODS CO	KHC	606.00
0.00%	ORACLE CORPORATION	ORCL	584.00
0.00%	US BANCORP MTN	USB	541.00
0.00%	WELLS FARGO & COMPANY	WFC	630.00
0.00%	ABU DHABI (EMIRATE OF) MTN RegS	ADGB	609.00
0.00%	TSMC GLOBAL LTD RegS	TAISEM	609.00
0.00%	SA GLOBAL SUKUK LTD RegS	ARAMCO	548.00
0.00%	ROCKWOOL CLASS B	ROCK B	1895.00
0.00%	WAAREE ENERGIES LTD	WAAREEENER	1614.00
0.00%	DMG MORI LTD	6141	3470.00
0.00%	AMERICAN EXPRESS COMPANY (FXD-FRN)	AXP	535.00
0.00%	BAT CAPITAL CORP	BATSLN	653.00
0.00%	FNMA 30YR UMBS	FNCA7368	625.00
0.00%	GOLDMAN SACHS GROUP INC/THE MTN	GS	600.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	613.00
0.00%	JAPAN BANK FOR INTERNATIONAL COOPE	JBIC	544.00
0.00%	NEPTUNE BIDCO US INC 144A	NLSN	543.00
0.00%	UNITEDHEALTH GROUP INC	UNH	607.00
0.00%	CANADA HOUSING TRUST NO.1 144A	CANHOU	752.00
0.00%	CAPITALAND ASCOTT STAPLED UNIT TRU	HMN	77410.00
0.00%	CALIFORNIA WATER SERVICE GROUP	CWT	1168.00
0.00%	BROADCOM INC	AVGO	540.00
0.00%	TENET HEALTHCARE CORP	THC	527.00
0.00%	TURKEY (REPUBLIC OF)	TURKEY	557.00
0.00%	VOYAGER PARENT LLC 144A	EVRI	508.00
0.00%	DOMINICAN REPUBLIC (GOVERNMENT) RegS	DOMREP	536.00
0.00%	KOREA (REPUBLIC OF)	KTB	888332.00
0.00%	MISC	MISC	25484.00
0.00%	HAYWARD HOLDINGS INC	HAYW	3912.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #161	JGB	104323.00
0.00%	ANHEUSER-BUSCH INBEV WORLDWIDE INC	ABIBB	422.00
0.00%	COCA-COLA CO	KO	589.00
0.00%	ENERGY TRANSFER OPERATING LP	ET	634.00
0.00%	FHLMC 15YR UMBS	FRRC2403	577.00
0.00%	FHLMC 30YR UMBS SUPER	FRSL4088	522.00
0.00%	FHLMC 30YR UMBS	FRRJ0858	511.00
0.00%	JPMORGAN CHASE & CO	JPM	605.00
0.00%	ORACLE CORPORATION	ORCL	558.00
0.00%	US BANCORP	USB	506.00
0.00%	LIGA CHEM BIO INC	141080	482.00
0.00%	WAYSTAR HOLDING CORP	WAY	2251.00
0.00%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	486.00
0.00%	CHARTER HALL LONG WALE REIT STAPLE	CLW	22902.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	5310921.00
0.00%	STANDARD CHARTERED PLC 144A	STANLN	509.00
0.00%	TRUIST FINANCIAL CORP MTN	TFC	531.00
0.00%	CBB INTERNATIONAL SUKUK PROGRAMME RegS	BHRAIN	557.00
0.00%	GRUPO NUTRESA SA RegS	NUTRES	502.00
0.00%	ROYAL BANK OF CANADA (FX-FRN) MTN	RY	530.00
0.00%	AMERICAN EXPRESS COMPANY	AXP	525.00
0.00%	APPLE INC	AAPL	865.00
0.00%	CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	CADES	612.00
0.00%	FNMA 15YR	FNFS0428	576.00
0.00%	HP INC	HPQ	597.00
0.00%	ROYAL BANK OF CANADA (FX-FRN) MTN	RY	526.00
0.00%	FREEHOLD ROYALTIES LTD	FRU	4343.00
0.00%	BADGER INFRASTRUCTURE SOLUTIONS LT	BDGI	1196.00
0.00%	RED ROCK RESORTS ORS CLASS A INC	RRR	952.00
0.00%	CANADA (GOVERNMENT OF)	CAN	741.00
0.00%	ROYAL BANK OF CANADA (FXD-FRN) MTN	RY	529.00
0.00%	TENCENT HOLDINGS LTD MTN RegS	TENCNT	684.00
0.00%	EMMI AG	EMMN	51.00
0.00%	WANT WANT CHINA HOLDINGS LTD	151	86692.00
0.00%	SOLAREDGE TECHNOLOGIES INC	SEDG	1173.00
0.00%	CHENIERE ENERGY PARTNERS LP	CQP	511.00
0.00%	FORD MOTOR COMPANY	F	523.00
0.00%	HCA INC	HCA	568.00
0.00%	INTEL CORPORATION	INTC	643.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	676.00
0.00%	YANCOAL AUSTRALIA LTD	YAL	9240.00
0.00%	UNITED TRACTORS	UNTR	29493.00
0.00%	MANILA ELECTRIC	MER	5156.00
0.00%	CANADA (GOVERNMENT OF)	CAN	748.00
0.00%	KOREA (REPUBLIC OF)	KTB	879750.00
0.00%	CSAIL_18-CX11 A5	CSAIL_18-CX11-A5	532.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	478.00
0.00%	FNMA 30YR UMBS SUPER	FNFM9192	523.00
0.00%	ISRAEL (STATE OF)	ISRAEL	556.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	524.00
0.00%	NCL CORPORATION LTD 144A	NCLH	531.00
0.00%	TKMS AG	TKMS	520.00
0.00%	KUALA LUMPUR KEPONG	KLK	9569.00
0.00%	NIB HOLDINGS LTD	NHF	11892.00
0.00%	ITALY (REPUBLIC OF) RegS	BTPS	447.00
0.00%	DOMINION ENERGY INC	D	551.00
0.00%	FISERV INC	FISV	688.00
0.00%	JBS NV/USA FOODS/FOOD CO	JBS	514.00
0.00%	MORGAN STANLEY	MS	464.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	500.00
0.00%	BAJAJ HOLDINGS AND INVESTMENT LTD	BAJAJHLDNG	536.00
0.00%	AMBUJA CEMENTS LTD	AMBUJACEM	11383.00
0.00%	AMAZON.COM INC	AMZN	705.00
0.00%	AMERICAN TOWER CORPORATION	AMT	538.00
0.00%	ANHEUSER-BUSCH INBEV FINANCE INC	ABIBB	577.00
0.00%	BBCMS_21-C10 ASB	BBCMS_21-C10-ASB	557.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	585.00
0.00%	JBS USA LUX SA	JBS	508.00
0.00%	JPMORGAN CHASE & CO	JPM	525.00
0.00%	MEDTRONIC INC	MDT	587.00
0.00%	VALERO ENERGY CORPORATION	VLO	480.00
0.00%	EUROPEAN INVESTMENT BANK MTN	EIB	513.00
0.00%	PARK NATIONAL CORP	PRK	315.00
0.00%	TIGER BRANDS LTD	TBS	2958.00
0.00%	REMEGEN LTD H	9995	3572.00
0.00%	NH INVESTMENT & SECURITIES LTD	005940	2595.00
0.00%	BAT CAPITAL CORP	BATSLN	546.00
0.00%	CITIGROUP INC	C	540.00
0.00%	FNMA 15YR UMBS	FNCA8789	567.00
0.00%	FNMA 30YR UMBS SUPER	FNFS7434	515.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	595.00
0.00%	STATE GRID OVERSEAS INVESTMENT BVI MTN RegS	CHGRID	580.00
0.00%	ALONY-HETZ PROPERTIES AND INVESTME	ALHE	4816.00
0.00%	FABEGE	FABG	6477.00
0.00%	SIEMENS LTD	SIEMENS	1599.00
0.00%	APPLE INC	AAPL	531.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	529.00
0.00%	INTESA SANPAOLO SPA MTN 144A	ISPIM	454.00
0.00%	JBS USA HOLDING LUX SARL	JBS	477.00
0.00%	BERKSHIRE HATHAWAY ENERGY CO	BRKHEC	488.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	650.00
0.00%	TURKEY (REPUBLIC OF)	TURKEY	439.00
0.00%	WYETH LLC	PFE	493.00
0.00%	ISDB TRUST SERVICES NO 2 SARL RegS	ISDB	519.00
0.00%	SUMITOMO PHARMA LTD	4506	4117.00
0.00%	SILERGY CORP	6415	6107.00
0.00%	UNION BANK OF INDIA LTD	UNIONBANK	27944.00
0.00%	COSMO ENERGY HOLDINGS LTD	5021	1870.00
0.00%	BOSCH LTD	BOSCHLTD	145.00
0.00%	BNP PARIBAS SA MTN 144A	BNP	513.00
0.00%	CREDIT AGRICOLE SA MTN 144A	ACAFP	522.00
0.00%	FREEPORT-MCMORAN INC	FCX	544.00
0.00%	ORACLE CORPORATION	ORCL	522.00
0.00%	KFW MTN RegS	KFW	452.00
0.00%	HAWAIIAN ELECTRIC INDUSTRIES INC	HE	3385.00
0.00%	CENTENE CORPORATION	CNC	557.00
0.00%	COLOMBIA (REPUBLIC OF)	COLOM	503.00
0.00%	COMCAST CORPORATION	CMCSA	558.00
0.00%	HSBC HOLDINGS PLC FXD-TO-FLT MTN	HSBC	527.00
0.00%	INTERCONTINENTAL EXCHANGE INC	ICE	523.00
0.00%	JPMORGAN CHASE & CO	JPM	786.00
0.00%	MICROSOFT CORPORATION	MSFT	576.00
0.00%	SHELL FINANCE US INC 144A	RDSALN	525.00
0.00%	AUTO1 GROUP	AG1	2920.00
0.00%	AMAZON.COM INC	AMZN	661.00
0.00%	ARGENTINA REPUBLIC OF GOVERNMENT	ARGENT	755.00
0.00%	CIGNA GROUP	CI	562.00
0.00%	FHLMC 30YR UMBS	FRRA7598	642.00
0.00%	FNMA 30YR UMBS SUPER	FNFS8674	499.00
0.00%	TARGA RESOURCES PARTNERS LP	TRGP	514.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	RENTEN	548.00
0.00%	RANDSTAD HOLDING	RAND	2007.00
0.00%	ANRITSU CORP	6754	2762.00
0.00%	NETHERLANDS (KINGDOM OF)	NETHER	467.00
0.00%	BEACH ENERGY LTD	BPT	57664.00
0.00%	AUB GROUP LTD	AUB	3134.00
0.00%	ABBVIE INC	ABBV	600.00
0.00%	BROADCOM INC	AVGO	514.00
0.00%	COLOMBIA (REPUBLIC OF)	COLOM	519.00
0.00%	ENERGY TRANSFER LP	ET	524.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	477.00
0.00%	ITALY (REPUBLIC OF)	ITALY	543.00
0.00%	MORGAN STANLEY MTN	MS	509.00
0.00%	ONEOK INC	OKE	531.00
0.00%	PANAMA REPUBLIC OF (GOVERNMENT)	PANAMA	701.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	615.00
0.00%	GRUMA	GRUMAB	2876.00
0.00%	ISRAEL (STATE OF)	ILGOV	1421.00
0.00%	BELGIUM KINGDOM OF (GOVERNMENT)	BGB	698.00
0.00%	AUSTRALIA (COMMONWEALTH OF) RegS	ACGB	907.00
0.00%	COLOMBIA (REPUBLIC OF)	COLOM	491.00
0.00%	FHLMC 30YR UMBS	FRRA7543	546.00
0.00%	ITALY (REPUBLIC OF) MTN	ITALY	495.00
0.00%	MCAFEE CORP 144A	MCFE	616.00
0.00%	ROYAL BANK OF CANADA MTN	RY	508.00
0.00%	TEACHERS INSURANCE AND ANNUITY ASS 144A	TIAAGL	641.00
0.00%	TELEFONICA EUROPE BV	TELEFO	457.00
0.00%	KLABIN UNITS SA	KLBN11	13984.00
0.00%	NEW ZEALAND (GOVERNMENT OF)	NZGB	960.00
0.00%	IWATANI CORP	8088	4051.00
0.00%	KEI INDUSTRIES LTD	KEI	1167.00
0.00%	UBTECH ROBOTICS CORP LTD H	9880	3969.00
0.00%	GERMANY (FEDERAL REPUBLIC OF) RegS	OBL	455.00
0.00%	CANADA HOUSING TRUST NO.1 144A	CANHOU	713.00
0.00%	EUROPEAN INVESTMENT BANK MTN RegS	EIB	394.00
0.00%	BARCLAYS PLC	BACR	473.00
0.00%	BIOGEN INC	BIIB	565.00
0.00%	BOEING CO	BA	542.00
0.00%	BP CAPITAL MARKETS AMERICA INC	BPLN	511.00
0.00%	BELGIUM (KINGDOM OF) RegS	BGB	469.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #160	JGB	99309.00
0.00%	CITIZEN WATCH LTD	7762	4584.00
0.00%	CCO HOLDINGS LLC 144A	CHTR	600.00
0.00%	CENTENE CORPORATION	CNC	566.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD6715	489.00
0.00%	TRUIST FINANCIAL CORP MTN	TFC	512.00
0.00%	QUEBEC (PROVINCE OF) MTN	Q	714.00
0.00%	REIT REIT LTD	RIT1	6904.00
0.00%	HELIOS TOWERS PLC	HTWS	20580.00
0.00%	CONAGRA BRANDS INC	CAG	514.00
0.00%	EXPORT DEVELOPMENT CANADA	EDC	499.00
0.00%	FHLMC 30YR UMBS SUPER	FRSL2664	506.00
0.00%	KENVUE INC	KVUE	505.00
0.00%	METLIFE INC	MET	504.00
0.00%	NVIDIA CORPORATION	NVDA	541.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	547.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	500.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	498.00
0.00%	BHARAT HEAVY ELECTRICALS LTD	BHEL	19464.00
0.00%	WARBABANK	WARBABANK	52973.00
0.00%	BUONI POLIENNALI DEL TESORO RegS	BTPS	421.00
0.00%	EURONET WORLDWIDE INC	EEFT	775.00
0.00%	TRIGANO SA	TRI	314.00
0.00%	JD SPORTS FASHION PLC	JD.	55201.00
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	2748.00
0.00%	BANK OF AMERICA CORP MTN	BAC	588.00
0.00%	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	CYH	544.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	521.00
0.00%	CLOUD SOFTWARE GROUP INC 144A	TIBX	523.00
0.00%	NISOURCE INC	NI	518.00
0.00%	TURKEY (REPUBLIC OF)	TURKEY	486.00
0.00%	VALE OVERSEAS LTD	VALEBZ	538.00
0.00%	WALMART INC	WMT	491.00
0.00%	CHEESECAKE FACTORY INC	CAKE	899.00
0.00%	ACUSHNET HOLDINGS CORP	GOLF	541.00
0.00%	HAZAMA ANDO CORP	1719	4057.00
0.00%	QUEBEC (PROVINCE OF) MTN	Q	683.00
0.00%	KOREA (REPUBLIC OF)	KTB	854642.00
0.00%	MANKIND PHARMA LTD	MANKIND	2364.00
0.00%	SL GREEN REALTY REIT CORP	SLG	1395.00
0.00%	SPARK NEW ZEALAND LTD	SPK	43046.00
0.00%	AMOT INVESTMENTS LTD	AMOT	8144.00
0.00%	SOFTCAT PLC	SCT	3122.00
0.00%	NETHERLANDS (KINGDOM OF)	NETHER	477.00
0.00%	FISERV INC	FISV	506.00
0.00%	HSBC HOLDINGS PLC	HSBC	503.00
0.00%	ITALY (REPUBLIC OF)	ITALY	698.00
0.00%	NEW JERSEY ST TPK AUTH TPK REV	NJSTRN	444.00
0.00%	PAYPAL HOLDINGS INC	PYPL	540.00
0.00%	VALE OVERSEAS LTD	VALEBZ	506.00
0.00%	IAC INC	IAC	1278.00
0.00%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	424.00
0.00%	PRESTIGE CONSUMER HEALTHCARE INC	PBH	928.00
0.00%	BELGIUM KINGDOM OF (GOVERNMENT)	BGB	527.00
0.00%	EVA AIRWAYS CORP	2618	46895.00
0.00%	HANWHA SOLUTIONS CORP	009830	2018.00
0.00%	SHIGA BANK LTD	8366	4295.00
0.00%	CURRYS PLC	CURY	30244.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	589.00
0.00%	CVS HEALTH CORP	CVS	504.00
0.00%	CONTINENTAL RESOURCES INC 144A	CLR	501.00
0.00%	BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN	COE	517.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD8361	515.00
0.00%	FHLMC 15YR UMBS	FRRC2402	554.00
0.00%	PACIFIC GAS & ELECTRIC UTILITIES	PCG	593.00
0.00%	PHILLIPS 66	PSX	585.00
0.00%	UNITEDHEALTH GROUP INC	UNH	550.00
0.00%	MTR CORPORATION CI LTD NC10.5 MTN RegS	MTRC	494.00
0.00%	COLRUYT GROUP NV	COLR	1240.00
0.00%	SG HOLDINGS LTD	9143	5408.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #27	JGB	82338.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	EFSF	452.00
0.00%	COOPERATIEVE RABOBANK UA MTN	RABOBK	523.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD0576	605.00
0.00%	HEWLETT PACKARD ENTERPRISE CO	HPE	513.00
0.00%	ROYAL BANK OF CANADA MTN	RY	571.00
0.00%	ROYAL BANK OF CANADA MTN	RY	510.00
0.00%	COSTA RICA (REPUBLIC OF) RegS	COSTAR	469.00
0.00%	YANG MING MARINE TRANSPORT CORP	2609	31277.00
0.00%	AMAZON.COM INC	AMZN	518.00
0.00%	DELL INTERNATIONAL LLC	DELL	499.00
0.00%	PNC FINANCIAL SERVICES GROUP INC (	PNC	501.00
0.00%	ITALY (REPUBLIC OF)	BTPS	570.00
0.00%	PHINIA INC	PHIN	743.00
0.00%	CELCOMDIGI	CDB	67796.00
0.00%	NETHERLANDS (KINGDOM OF)	NETHER	454.00
0.00%	BET SHEMESH ENGINES HOLDINGS LTD	BSEN	222.00
0.00%	BELLEVUE GOLD LTD	BGL	47955.00
0.00%	GOTO GOJEK TOKOPEDIA	GOTO	10083365800.00
0.00%	KINDER MORGAN INC	KMI	528.00
0.00%	KROGER CO	KR	540.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	530.00
0.00%	SOUTHERN COPPER CORP	SCCO	511.00
0.00%	UNITEDHEALTH GROUP INC	UNH	597.00
0.00%	ECUADOR REPUBLIC OF (GOVERNMENT) 144A	ECUA	512.00
0.00%	YAMATO HOLDINGS LTD	9064	4513.00
0.00%	DETERRA ROYALTIES LTD	DRR	18199.00
0.00%	ST JOE	JOE	781.00
0.00%	POSCO INTERNATIONAL CORP	047050	948.00
0.00%	BEACON FINANCIAL CORP	BBT	1648.00
0.00%	FHLMC 30YR UMBS	FRQA2237	557.00
0.00%	HCA INC	HCA	569.00
0.00%	ISRAEL (STATE OF)	ISRAEL	552.00
0.00%	KINDER MORGAN INC	KMI	507.00
0.00%	MICROSOFT CORPORATION	MSFT	543.00
0.00%	GENERAL DYNAMICS CORPORATION	GD	510.00
0.00%	TAKASAGO THERMAL ENGINEERING LTD	1969	1841.00
0.00%	CANADA HOUSING TRUST	CANHOU	696.00
0.00%	TRINITY INDUSTRIES INC	TRN	1572.00
0.00%	SHIKUN AND BINUI LTD	SKBN	9252.00
0.00%	ABC MART INC	2670	3034.00
0.00%	KAKAKU.COM INC	2371	3641.00
0.00%	EUROPEAN INVESTMENT BANK MTN RegS	EIB	448.00
0.00%	CVS HEALTH CORP	CVS	491.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	784.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB0471	528.00
0.00%	TORONTO-DOMINION BANK/THE MTN	TD	501.00
0.00%	ORLEN SA RegS	PKNPW	492.00
0.00%	HIKMA PHARMACEUTICALS PLC	HIK	2920.00
0.00%	ASHMORE GROUP PLC	ASHM	17737.00
0.00%	AON NORTH AMERICA INC	AON	493.00
0.00%	APPLE INC	AAPL	511.00
0.00%	BNP PARIBAS SA 144A	BNP	497.00
0.00%	CORPORACION ANDINA DE FOMENTO	CAF	495.00
0.00%	UBS GROUP AG (FXD-TO-FLT) 144A	UBS	510.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD1983	493.00
0.00%	JANE STREET GROUP LLC 144A	JANEST	501.00
0.00%	OLYMPUS WATER US HOLDING CORP 144A	SOLEIN	519.00
0.00%	QUEBEC (PROVINCE OF)	Q	563.00
0.00%	ROYAL BANK OF CANADA (FXD-FRN) MTN	RY	508.00
0.00%	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	NGERIA	438.00
0.00%	FOUR CORNERS PROPERTY INC TRUST	FCPT	2152.00
0.00%	ALM BRAND	ALMB	20587.00
0.00%	URBAN EDGE PROPERTIES	UE	2470.00
0.00%	NORTH WEST COMPANY INC	NWC	1297.00
0.00%	PGE POLSKA GRUPA ENERGETYCZNA SA	PGE	16729.00
0.00%	ALPHABET INC	GOOGL	538.00
0.00%	APPLE INC	AAPL	627.00
0.00%	ASTRAZENECA FINANCE LLC	AZN	495.00
0.00%	BANCO SANTANDER SA	SANTAN	448.00
0.00%	BARCLAYS PLC	BACR	502.00
0.00%	PERU (REPUBLIC OF)	PERU	522.00
0.00%	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	BGOSK	497.00
0.00%	MARFRIG GLOBAL FOODS SA	MBRF3	12635.00
0.00%	COMCAST CORPORATION	CMCSA	507.00
0.00%	CONOCOPHILLIPS CO	COP	497.00
0.00%	HALEON US CAPITAL LLC	HLNLN	533.00
0.00%	INTESA SANPAOLO SPA 144A	ISPIM	423.00
0.00%	STANDARD CHARTERED PLC 144A	STANLN	489.00
0.00%	SWITZERLAND (CONFEDERATION OF) RegS	SWISS	408.00
0.00%	HAVELLS INDIA LTD	HAVELLS	3872.00
0.00%	ADNOC LOGISTICS & SERVICES PLC	ADNOCLS	34876.00
0.00%	NETHERLANDS (KINGDOM OF)	NETHER	446.00
0.00%	STEVEN MADDEN LTD	SHOO	1425.00
0.00%	SWCC CORP	5805	622.00
0.00%	KINGBOARD HOLDINGS LTD	148	11885.00
0.00%	ADOBE INC	ADBE	541.00
0.00%	APPLE INC	AAPL	653.00
0.00%	FHLMC 30YR UMBS SUPER	FRSL1138	490.00
0.00%	JEFFERIES FINANCIAL GROUP INC	JEF	489.00
0.00%	BAHRAIN (KINGDOM OF) RegS	BHRAIN	503.00
0.00%	QATAR (STATE OF) MTN RegS	QATAR	495.00
0.00%	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	AGFRNC	502.00
0.00%	YTL POWER INTERNATIONAL	YTLPOWR	56302.00
0.00%	VERACYTE INC	VCYT	1550.00
0.00%	TRUSTMARK CORP	TRMK	1162.00
0.00%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	500.00
0.00%	HUNGARY (GOVERNMENT)	HGB	166860.00
0.00%	COLONIAL SFL SOCIMI SA	COL	8341.00
0.00%	BNK FINANCIAL GROUP INC	138930	4340.00
0.00%	TREASURY CORP OF VICTORIA MTN	TCV	770.00
0.00%	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	PSHYPO	401.00
0.00%	APPLE INC	AAPL	551.00
0.00%	CVS HEALTH CORP	CVS	525.00
0.00%	ECOPETROL SA	ECOPET	494.00
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	493.00
0.00%	FNMA 30YR	FNMA2895	554.00
0.00%	FORD MOTOR COMPANY	F	652.00
0.00%	NIGERIA (FEDERAL REPUBLIC OF) RegS	NGERIA	493.00
0.00%	SERBIA (REPUBLIC OF) MTN RegS	SERBIA	496.00
0.00%	APPLE HOSPITALITY REIT INC	APLE	4314.00
0.00%	ARTISAN PARTNERS ASSET MANAGEMENT	APAM	1382.00
0.00%	BYD ELECTRONIC (INTERNATIONAL) LTD	285	14396.00
0.00%	FIRST PACIFIC LTD	142	72368.00
0.00%	PERU (REPUBLIC OF)	PERUGB	1676.00
0.00%	ACADIA REALTY TRUST REIT	AKR	2569.00
0.00%	BARCLAYS PLC	BACR	490.00
0.00%	BNP PARIBAS SA MTN 144A	BNP	497.00
0.00%	CHEVRON CORP	CVX	540.00
0.00%	FNMA 30YR UMBS SUPER	FNFS3404	487.00
0.00%	NISSAN MOTOR CO LTD 144A	NSANY	483.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	478.00
0.00%	TAKEDA PHARMACEUTICAL CO LTD	TACHEM	493.00
0.00%	MDGH GMTN RSC LTD MTN RegS	MUBAUH	684.00
0.00%	HUNGARY (GOVERNMENT) RegS	REPHUN	488.00
0.00%	GERMANY (FEDERAL REPUBLIC OF)	DBR	447.00
0.00%	NMDC LTD	NMDC	57314.00
0.00%	HUATAI SECURITIES LTD H	6886	26083.00
0.00%	ABBVIE INC	ABBV	497.00
0.00%	BANK OF AMERICA CORP	BAC	779.00
0.00%	CHILE (REPUBLIC OF)	CHILE	692.00
0.00%	ENERGY TRANSFER OPERATING LP	ET	515.00
0.00%	HSBC HOLDINGS PLC	HSBC	486.00
0.00%	JPMORGAN CHASE & CO	JPM	544.00
0.00%	KFW MTN	KFW	503.00
0.00%	MPLX LP	MPLX	502.00
0.00%	MORGAN STANLEY BANK NA FXD-FRN	MS	495.00
0.00%	SALESFORCE INC	CRM	503.00
0.00%	DOMINICAN REPUBLIC (GOVERNMENT) RegS	DOMREP	530.00
0.00%	DOMINICAN REPUBLIC (GOVERNMENT) RegS	DOMREP	506.00
0.00%	PETRONAS CAPITAL LTD MTN RegS	PETMK	487.00
0.00%	MTR CORPORATION CI LTD NC5.5 MTN RegS	MTRC	494.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	4979108.00
0.00%	DUBAI INVESTMENT	DIC	48302.00
0.00%	INGEVITY CORP	NGVT	705.00
0.00%	GMR AIRPORTS LTD	GMRAIRPORT	50698.00
0.00%	BOEING CO	BA	442.00
0.00%	CHILE (REPUBLIC OF)	CHILE	491.00
0.00%	COMCAST CORPORATION	CMCSA	670.00
0.00%	FHMS_K070 A2	FHMS_K070-A2	503.00
0.00%	HCA INC	HCA	617.00
0.00%	HUTCHISON WHAMPOA INTL 03/33 144A	CKHH	430.00
0.00%	TENCENT HOLDINGS LTD MTN RegS	TENCNT	712.00
0.00%	SAUDI ARABIA (KINGDOM OF) MTN RegS	KSA	799.00
0.00%	ANGOLA (REPUBLIC OF) MTN RegS	ANGOL	508.00
0.00%	HUNGARY (GOVERNMENT) RegS	REPHUN	494.00
0.00%	UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS	UAE	493.00
0.00%	HOEGH AUTOLINERS	HAUTO	3434.00
0.00%	B&M EUROPEAN VALUE RETAIL PLC	BME	20350.00
0.00%	L & K ENGINEERING LTD	6139	3048.00
0.00%	YAPI VE KREDI BANKASI A	YKBNK.E	62778.00
0.00%	CURBLINE PROPERTIES	CURB	1901.00
0.00%	CATERPILLAR INC	CAT	483.00
0.00%	COMCAST CORPORATION	CMCSA	512.00
0.00%	MORGAN STANLEY MTN	MS	475.00
0.00%	BLOCK INC 144A	XYZ	495.00
0.00%	TENET HEALTHCARE CORP 144A	THC	497.00
0.00%	UNITEDHEALTH GROUP INC	UNH	489.00
0.00%	PROSUS NV MTN RegS	PRXNA	553.00
0.00%	SHARJAH SUKUK PROGRAMME LTD RegS	SHARSK	488.00
0.00%	PETRONAS CAPITAL LTD MTN RegS	PETMK	487.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #130	JGB	79908.00
0.00%	BUCHER INDUSTRIES AG	BUCN	113.00
0.00%	CANADA HOUSING TRUST NO.1 144A	CANHOU	675.00
0.00%	HILTON GRAND VACATIONS INC	HGV	1187.00
0.00%	WEST AFRICAN RESOURCES LTD	WAF	22092.00
0.00%	AMERICAN EXPRESS COMPANY	AXP	491.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	490.00
0.00%	BOSTON SCIENTIFIC CORPORATION	BSX	531.00
0.00%	ELECTRICITE DE FRANCE SA 144A	EDF	462.00
0.00%	FNMA 30YR UMBS SUPER	FNFM4808	580.00
0.00%	HSBC HOLDINGS PLC	HSBC	478.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK	RENTEN	506.00
0.00%	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	INDOIS	494.00
0.00%	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	PLNIJ	498.00
0.00%	ROYAL CARIBBEAN CRUISES LTD 144A	RCL	484.00
0.00%	PAKISTAN (ISLAMIC REPUBLIC OF) RegS	PKSTAN	498.00
0.00%	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	NGERIA	491.00
0.00%	GENUS PLC	GNS	1470.00
0.00%	NCC B	NCC B	2257.00
0.00%	OSB GROUP PLC	OSB	7280.00
0.00%	HARLEY DAVIDSON INC	HOG	2352.00
0.00%	RENISHAW PLC	RSW	1035.00
0.00%	ALBERTSONS COMPANIES INC 144A	ACI	503.00
0.00%	ALIBABA GROUP HOLDING LTD	BABA	548.00
0.00%	BMARK_26-V21 A3	BMARK_26-V21-A3	487.00
0.00%	CCO HOLDINGS LLC 144A	CHTR	500.00
0.00%	ROYAL BANK OF CANADA MTN	RY	481.00
0.00%	VISA INC	V	536.00
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	CHINA	552.00
0.00%	CVB FINANCIAL CORP	CVBF	2498.00
0.00%	RXO INC	RXO	3219.00
0.00%	AOZORA BANK LTD	8304	2989.00
0.00%	EUROPEAN UNION MTN RegS	EU	453.00
0.00%	FRASERS LOGISTICS & COMMERCIAL TRU	BUOU	70373.00
0.00%	KOREA (REPUBLIC OF)	KTB	985142.00
0.00%	SERVICENOW INC	NOW	565.00
0.00%	SOUTHERN COMPANY (THE)	SO	591.00
0.00%	T-MOBILE USA INC	TMUS	513.00
0.00%	DEUTSCHE BANK AG (NEW YORK BRANCH)	DB	523.00
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	497.00
0.00%	MASTERCARD INC	MA	509.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	481.00
0.00%	PNC FINANCIAL SERVICES GROUP INC (	PNC	504.00
0.00%	GODREJ PROPERTIES LTD	GODREJPROP	2891.00
0.00%	PERUSAHAAN PENERBIT SBSN INDONESIA	INDOIS	4921898.00
0.00%	SHANGHAI PUDONG DEVELOPMENT BANK L	600000	33479.00
0.00%	RINNAI CORP	5947	2139.00
0.00%	HARBOUR ENERGY PLC	HBR	12968.00
0.00%	ARDONAGH GROUP FINANCE LTD 144A	ARDGRP	500.00
0.00%	BPCE SA MTN 144A	BPCEGP	448.00
0.00%	WALT DISNEY CO	DIS	500.00
0.00%	HSBC HOLDINGS PLC FXD-TO-FLT MTN	HSBC	489.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	500.00
0.00%	ORACLE CORPORATION	ORCL	500.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	799.00
0.00%	WALMART INC	WMT	554.00
0.00%	DP WORLD CRESCENT LTD RegS	DPWDU	498.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	4912364.00
0.00%	VISTEON CORP	VC	541.00
0.00%	5N PLUS INC	VNP	2170.00
0.00%	ANDERSONS INC	ANDE	659.00
0.00%	CONCENTRA GROUP HOLDINGS PARENT IN	CON	2337.00
0.00%	ONTARIO PROVINCE OF	ONT	887.00
0.00%	MALAYSIA (GOVERNMENT)	MGS	1940.00
0.00%	IOI CORPORATION	IOICORP	46701.00
0.00%	KOREA (REPUBLIC OF)	KTB	817138.00
0.00%	ACCENTURE CAPITAL INC	ACN	493.00
0.00%	BERKSHIRE HATHAWAY FINANCE CORP	BRK	595.00
0.00%	BOSTON SCIENTIFIC CORPORATION	BSX	492.00
0.00%	UBS GROUP AG 144A	UBS	503.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	482.00
0.00%	UKRAINE (REPUBLIC OF) A BONDS RegS	UKRAIN	904.00
0.00%	GRUPO NUTRESA SA RegS	NUTRES	439.00
0.00%	EMPRESAS COPEC SA	COPEC	6894.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #110	JGB	76488.00
0.00%	PRIVIA HEALTH GROUP INC	PRVA	2267.00
0.00%	SUGI HOLDINGS LTD	7649	2112.00
0.00%	AT&T INC	T	500.00
0.00%	CCO HOLDINGS LLC 144A	CHTR	485.00
0.00%	CSC HOLDINGS LLC 144A	CSCHLD	678.00
0.00%	COLOMBIA (REPUBLIC OF)	COLOM	493.00
0.00%	NEWS CORP 144A	NWSA	507.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	464.00
0.00%	PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS	INDOIS	490.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	447.00
0.00%	SIMON PROPERTY GROUP LP	SPG	522.00
0.00%	UNITED PARCEL SERVICE INC	UPS	497.00
0.00%	WOOLWORTHS HOLDING LTD	WHL	16293.00
0.00%	TRIPLE FLAG PRECIOUS METALS CORP	TFPM	1383.00
0.00%	SOCIONEXT INC	6526	4180.00
0.00%	BW LPG LTD	BWLPG	2813.00
0.00%	ASHLAND INC	ASH	907.00
0.00%	NIPPON LIGHT METAL HOLDINGS LTD	5703	2719.00
0.00%	ALTICE FRANCE SA (FRANCE) 144A	SFRFP	483.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	460.00
0.00%	BP CAPITAL MARKETS AMERICA INC	BPLN	484.00
0.00%	BROADCOM INC	AVGO	557.00
0.00%	CATERPILLAR INC	CAT	586.00
0.00%	PRIME HEALTHCARE SERVICES INC 144A	PRIHEA	472.00
0.00%	TOTALENERGIES CAPITAL INTERNATIONA	TTEFP	728.00
0.00%	UNITEDHEALTH GROUP INC	UNH	552.00
0.00%	KAZAKHSTAN (REPUBLIC OF) MTN RegS	KAZAKS	497.00
0.00%	NAURA TECHNOLOGY GROUP LTD A	002371	786.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #172	JGB	108358.00
0.00%	DERWENT LONDON REIT PLC	DLN	2302.00
0.00%	JTEKT CORP	6473	4608.00
0.00%	ELECTRICAL INDUSTRIES	1303	10954.00
0.00%	AUMOVIO N	AMV0	1213.00
0.00%	AVANTOR FUNDING INC 144A	AVTR	496.00
0.00%	CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	CADES	478.00
0.00%	COMCAST CORPORATION	CMCSA	497.00
0.00%	FNMA 30YR UMBS SUPER	FNFA2317	475.00
0.00%	FNMA 15YR UMBS SUPER	FNFS2950	515.00
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	490.00
0.00%	NIPPON LIFE INSURANCE CO 144A	NIPLIF	469.00
0.00%	OESTERREICHISCHE KONTROLLBANK AG	OKB	483.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	564.00
0.00%	DENMARK KINGDOM OF (GOVERNMENT)	DGB	3254.00
0.00%	FAR EASTERN NEW CENTURY CORP	1402	58648.00
0.00%	DREAM INDUSTRIAL REAL ESTATE INVES	DIR.UN	5236.00
0.00%	CHINA SHENHUA ENERGY LTD A	601088	7025.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #165	JGB	101268.00
0.00%	ANGOLA (REPUBLIC OF) MTN 144A	ANGOL	488.00
0.00%	ANHEUSER-BUSCH INBEV WORLDWIDE INC	ABIBB	516.00
0.00%	BARCLAYS PLC (FXD TO FLOAT)	BACR	488.00
0.00%	CLEVELAND-CLIFFS INC 144A	CLF	500.00
0.00%	FNMA 30YR UMBS SUPER	FNFM1130	530.00
0.00%	JOHNSON & JOHNSON	JNJ	540.00
0.00%	KENYA (REPUBLIC OF) RegS	KENINT	490.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #35	JGB	88276.00
0.00%	MACQUARIE MEXICO REAL ESTATE MANAG	FIBRAMQ12	20924.00
0.00%	ROBERT HALF	RHI	1949.00
0.00%	SALIK COMPANY P.J.S.C	SALIK	34875.00
0.00%	NETWEALTH GROUP LTD	NWL	3300.00
0.00%	SAWAI GROUP HOLDINGS LTD	4887	3385.00
0.00%	COLOMBIA REPUBLIC OF (GOVERNMENT)	COLOM	613.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK	RENTEN	485.00
0.00%	MERCK & CO INC	MRK	548.00
0.00%	SCHLUMBERGER HOLDINGS CORP 144A	SLB	489.00
0.00%	STANDARD CHARTERED PLC 144A	STANLN	544.00
0.00%	INDONESIA (REPUBLIC OF) RegS	INDON	445.00
0.00%	GACI FIRST INVESTMENT CO MTN RegS	PIFKSA	490.00
0.00%	ARCADIS NV	ARCAD	1469.00
0.00%	HIAB CORPORATION CLASS B	HIAB	1001.00
0.00%	APPLE INC	AAPL	777.00
0.00%	FNMA 30YR UMBS SUPER	FNFS7596	462.00
0.00%	GE HEALTHCARE TECHNOLOGIES INC	GEHC	458.00
0.00%	MORGAN STANLEY MTN	MS	483.00
0.00%	TIME WARNER CABLE LLC	CHTR	485.00
0.00%	EGYPT (ARAB REPUBLIC OF) MTN RegS	EGYPT	501.00
0.00%	TECAN GROUP AG	TECN	285.00
0.00%	MOMENTUM GROUP LTD	MTM	22074.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #183	JGB	98618.00
0.00%	KRAFTIA CORP	1959	814.00
0.00%	TREASURY CORPORATION OF VICTORIA MTN RegS	TCV	757.00
0.00%	BARCLAYS PLC	BACR	515.00
0.00%	CVS HEALTH CORP	CVS	503.00
0.00%	CHILE (REPUBLIC OF)	CHILE	508.00
0.00%	EQUINOR ASA	EQNR	488.00
0.00%	FNMA 30YR UMBS SUPER	FNFM5480	542.00
0.00%	FNMA 30YR UMBS	FNFM6360	542.00
0.00%	GLENCORE FUNDING LLC 144A	GLENLN	480.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	676.00
0.00%	VENTURE GLOBAL LNG INC 144A	VENLNG	471.00
0.00%	TORRENT POWER LTD	TORNTPOWER	3253.00
0.00%	GREECE REPUBLIC OF (GOVERNMENT) RegS	GGB	411.00
0.00%	AT&T INC	T	475.00
0.00%	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	CYH	450.00
0.00%	COCA-COLA CO	KO	501.00
0.00%	MERCK & CO INC	MRK	615.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	492.00
0.00%	PACIFIC BASIN SHIPPING LTD	2343	126533.00
0.00%	AMERICAN EXPRESS CO (FXD-FRN)	AXP	483.00
0.00%	CHILE (REPUBLIC OF)	CHILE	490.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD6306	453.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD8329	484.00
0.00%	FIRST QUANTUM MINERALS LTD 144A	FMCN	493.00
0.00%	MPLX LP	MPLX	532.00
0.00%	MACQUARIE GROUP LTD MTN 144A	MQGAU	450.00
0.00%	MANITOBA PROVINCE OF MTN	MP	469.00
0.00%	SABINE PASS LIQUEFACTION LLC	SPLLLC	483.00
0.00%	WASTE MANAGEMENT INC	WM	478.00
0.00%	BUMI RESOURCES MINERALS	BRMS	1200742.00
0.00%	OXFORD INSTRUMENTS PLC	OXIG	1451.00
0.00%	KAKAOBANK CORP	323410	3055.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	15415.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	545.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	631.00
0.00%	JPMORGAN CHASE & CO	JPM	479.00
0.00%	ORACLE CORPORATION	ORCL	494.00
0.00%	UNITED PARCEL SERVICE INC	UPS	439.00
0.00%	WELLS FARGO & COMPANY MTN	WFC	469.00
0.00%	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	SINOPE	520.00
0.00%	GRUPA KETY SA	KTY	175.00
0.00%	TAKUMA LTD	6013	2770.00
0.00%	YAMATO KOGYO LTD	5444	640.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	4784596.00
0.00%	WAFD INC	WAFD	1492.00
0.00%	BANCO SANTANDER SA	SANTAN	479.00
0.00%	BBCMS_25-C32 A5	BBCMS_25-C32-A5	457.00
0.00%	CDP FINANCIAL INC 144A	CADEPO	451.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	486.00
0.00%	FNMA 15YR UMBS	FNCB3461	495.00
0.00%	GENERAL MILLS INC	GIS	481.00
0.00%	INTER-AMERICAN DEVELOPMENT BANK	IADB	501.00
0.00%	JOHNSON & JOHNSON	JNJ	463.00
0.00%	KRAFT HEINZ FOODS CO	KHC	577.00
0.00%	NBN CO LTD MTN 144A	NBNAUS	464.00
0.00%	PROCTER & GAMBLE CO	PG	500.00
0.00%	RECKITT BENCKISER TREASURY SERVICE 144A	RKTLN	485.00
0.00%	ROCHE HOLDINGS INC 144A	ROSW	458.00
0.00%	ROGERS COMMUNICATIONS INC	RCICN	600.00
0.00%	US BANCORP	USB	501.00
0.00%	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	VEGLPL	465.00
0.00%	WALMART INC	WMT	481.00
0.00%	WESCO DISTRIBUTION INC 144A	WCC	476.00
0.00%	ADITYA BIRLA CAPITAL LTD	ABCAPITAL	14270.00
0.00%	CORPORACION INMOBILIARIA VESTA	VESTA*	13931.00
0.00%	CHINA MOLYBDENUM LTD A	603993	18739.00
0.00%	TURKIYE IS BANKASI C	ISCTR.E	159205.00
0.00%	TIETO	TIETO	2158.00
0.00%	BEKAERT (D) SA	BEKB	1041.00
0.00%	OGAKI KYORITSU BANK LTD	8361	1171.00
0.00%	SINGAPORE (REPUBLIC OF) RegS	SIGB	529.00
0.00%	PUNJAB NATIONAL BANK	PNB	41857.00
0.00%	BHP BILLITON FINANCE (USA) LTD	BHP	466.00
0.00%	COLOMBIA (REPUBLIC OF)	COLOM	557.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB0636	497.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD4582	454.00
0.00%	HOME DEPOT INC	HD	505.00
0.00%	JPMORGAN CHASE & CO	JPM	618.00
0.00%	TAKE TWO INTERACTIVE SOFTWARE INC	TTWO	473.00
0.00%	ABU DHABI (EMIRATE OF) MTN RegS	ADGB	548.00
0.00%	VISHAL MEGA MART LTD	VMM	39094.00
0.00%	COWAY LTD	021240	992.00
0.00%	SKANDINAVISKA ENSKILDA BANKEN AB	SEB	4500.00
0.00%	GEO GROUP INC	GEO	2681.00
0.00%	CAMURUS	CAMX	927.00
0.00%	EMERALD RESOURCES	EMR	12151.00
0.00%	ENERGY TRANSFER LP	ET	500.00
0.00%	FHMS_K514 A2	FHMS_K514-A2	472.00
0.00%	FORDF_25-1 A1	FORDF_25-1-A1	473.00
0.00%	HSBC HOLDINGS PLC	HSBC	473.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	496.00
0.00%	JAPAN BANK FOR INTERNATIONAL COOPE	JBIC	486.00
0.00%	KUNTARAHOITUS OYJ MTN 144A	KUNTA	482.00
0.00%	BANCO DEL BAJIO INSTITUCION DE BAN	BBAJIOO	14731.00
0.00%	SOPRA STERIA GROUP	SOP	332.00
0.00%	FERROTEC CORP	6890	1171.00
0.00%	JOHNSON ELECTRIC HOLDINGS LTD	179	15397.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	14997.00
0.00%	COMPANHIA DE SANEAMENTO DE MINAS G	CSMG3	4260.00
0.00%	VODAFONE IDEA LTD	IDEA	528197.00
0.00%	SOLARIA ENERGIA Y MEDIO AMBIENTE S	SLR	1661.00
0.00%	COLUMBIA PIPELINES OPERATING COMPA 144A	CPGX	450.00
0.00%	COLUMBIA PIPELINES OPERATING COMPA 144A	CPGX	448.00
0.00%	COMCAST CORPORATION	CMCSA	648.00
0.00%	ENTEGRIS INC 144A	ENTG	479.00
0.00%	GNMA2 30YR	G2MA6820	530.00
0.00%	GNMA2 30YR	G2MA8150	501.00
0.00%	LIGHTNING POWER LLC 144A	LIGPLL	454.00
0.00%	PROCTER & GAMBLE CO	PG	542.00
0.00%	SHERWIN-WILLIAMS COMPANY (THE)	SHW	480.00
0.00%	UNIVISION COMMUNICATIONS INC 144A	UVN	455.00
0.00%	VODAFONE GROUP PLC	VOD	554.00
0.00%	BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS	BGARIA	490.00
0.00%	KEPPEL REIT UNITS	K71U	67808.00
0.00%	STADSHYPOTEK AB RegS	SHBASS	4472.00
0.00%	JINDAL STAINLESS LTD	JSL	6085.00
0.00%	TERADATA CORP	TDC	1827.00
0.00%	CCO HOLDINGS LLC 144A	CHTR	539.00
0.00%	CENTENE CORPORATION	CNC	537.00
0.00%	DT MIDSTREAM INC 144A	DTMINC	484.00
0.00%	DANSKE BANK A/S MTN 144A	DANBNK	461.00
0.00%	NOBLE FINANCE II LLC 144A	NEFINA	457.00
0.00%	NOVELIS CORP 144A	HNDLIN	499.00
0.00%	ORACLE CORPORATION	ORCL	497.00
0.00%	TSMC ARIZONA CORP	TAISEM	587.00
0.00%	TREASURY BOND	TBOND	579.00
0.00%	MERCURY NZ LTD	MCY	13154.00
0.00%	EAST MONEY INFORMATION LTD A	300059	17597.00
0.00%	ITALY (REPUBLIC OF)	BTPS	473.00
0.00%	ONESPAWORLD HOLDINGS LTD	OSW	2005.00
0.00%	NEXI	NEXI	12414.00
0.00%	BANK OF MONTREAL MTN	BMO	466.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	485.00
0.00%	FNMA 15YR UMBS	FNMA5023	481.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK	RENTEN	540.00
0.00%	REPUBLIC OF PHILIPPINES	PHILIP	591.00
0.00%	RIO TINTO FINANCE (USA) PLC	RIOLN	464.00
0.00%	T-MOBILE USA INC	TMUS	497.00
0.00%	GACI FIRST INVESTMENT CO MTN RegS	PIFKSA	488.00
0.00%	WUXI APPTEC LTD A	603259	3249.00
0.00%	TAICHUNG COMMERCIAL BANK LTD	2812	72619.00
0.00%	THE COOPERATIVE INSURANCE	8010	1411.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #31	JGB	81375.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #182	JGB	100420.00
0.00%	BANC OF CALIFORNIA INC	BANC	2632.00
0.00%	SUNDRUG LTD	9989	1905.00
0.00%	APPLE INC	AAPL	500.00
0.00%	FNMA 15YR UMBS SUPER	FNFS1328	508.00
0.00%	HSBC HOLDINGS PLC FXD-TO-FLT MTN	HSBC	467.00
0.00%	SBA COMMUNICATIONS CORP	SBAC	474.00
0.00%	AUSTRIA (REPUBLIC OF)	RAGB	457.00
0.00%	VGP NV	VGP	469.00
0.00%	ELEVANCE HEALTH INC	ELV	473.00
0.00%	ENERGY TRANSFER LP	ET	452.00
0.00%	FNMA 30YR UMBS	FNCB0235	577.00
0.00%	INTERCONTINENTAL EXCHANGE INC	ICE	471.00
0.00%	TENET HEALTHCARE CORP	THC	470.00
0.00%	VODAFONE GROUP PLC	VOD	490.00
0.00%	WALMART INC	WMT	476.00
0.00%	HANKOOK TIRE & TECHNOLOGY LTD	161390	1325.00
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	2999.00
0.00%	JET2 PLC	JET2	3122.00
0.00%	YELLOW CAKE PLC	YCA	5929.00
0.00%	COMCAST CORPORATION	CMCSA	526.00
0.00%	DOMINICAN REPUBLIC (GOVERNMENT) 144A	DOMREP	492.00
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	502.00
0.00%	GENMAB A/S 144A	GMABDC	455.00
0.00%	GILEAD SCIENCES INC	GILD	518.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	460.00
0.00%	TEACHERS INSURANCE AND ANNUITY ASS 144A	TIAAGL	521.00
0.00%	SOUTH AFRICA (REPUBLIC OF) RegS	SOAF	497.00
0.00%	NHPC LTD	NHPC	57237.00
0.00%	OUTOKUMPU	OUT1V	8591.00
0.00%	FUJI CORP	6134	1524.00
0.00%	PHOTRONICS INC	PLAB	1158.00
0.00%	CANADA HOUSING TRUST NO.1 144A	CANHOU	657.00
0.00%	TSUBAKIMOTO CHAIN	6371	3172.00
0.00%	SIRIUS REAL ESTATE LIMITED LTD	SRE	37181.00
0.00%	SAREPTA THERAPEUTICS INC	SRPT	2054.00
0.00%	AMERICAN EXPRESS COMPANY	AXP	480.00
0.00%	AMXCA_23-4 A	AMXCA_23-4-A	458.00
0.00%	AUSTRALIA AND NEW ZEALAND BANKING 144A	ANZ	524.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	449.00
0.00%	COCA-COLA CO	KO	480.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB8500	493.00
0.00%	FHLMC 15YR UMBS	FRRC1887	506.00
0.00%	FNMA 30YR UMBS SUPER	FNFM9491	548.00
0.00%	LOWES COMPANIES INC	LOW	490.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	452.00
0.00%	TEXAS INSTRUMENTS INC	TXN	576.00
0.00%	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	VEGLPL	425.00
0.00%	ISRAEL (STATE OF) MTN RegS	ISRAEL	437.00
0.00%	PARTNER COMMUNICATIONS LTD	PTNR	4041.00
0.00%	KOREA (REPUBLIC OF)	KTB	667713.00
0.00%	ALPHABET INC	GOOGL	486.00
0.00%	BROADCOM INC	AVGO	464.00
0.00%	CITIGROUP INC	C	429.00
0.00%	WALT DISNEY CO	DIS	473.00
0.00%	ABU DHABI (EMIRATE OF) MTN 144A	ADGB	489.00
0.00%	FNMA 20YR	FNBM5309	481.00
0.00%	FNMA 30YR UMBS	FNMA4876	455.00
0.00%	GNMA2 30YR	G2MA6038	521.00
0.00%	HCA INC	HCA	478.00
0.00%	NATWEST GROUP PLC	NWG	463.00
0.00%	SALESFORCE INC	CRM	785.00
0.00%	TEXAS NAT GAS SECURITIZATION F	TNGUTL	455.00
0.00%	SA GLOBAL SUKUK LTD RegS	ARAMCO	487.00
0.00%	DAR AL ARKAN REAL ESTATE DEVELOPME	4300	9955.00
0.00%	ONTARIO (PROVINCE OF)	ONT	708.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	14861.00
0.00%	KFW MTN RegS	KFW	413.00
0.00%	SIRIUSPOINT LTD	SPNT	2045.00
0.00%	BANCO SANTANDER SA	SANTAN	452.00
0.00%	CAESARS ENTERTAINMENT INC 144A	CZR	473.00
0.00%	DEUTSCHE BANK AG (NEW YORK BRANCH)	DB	435.00
0.00%	DEUTSCHE BANK AG (NEW YORK BRANCH)	DB	444.00
0.00%	ENERGY TRANSFER LP	ET	430.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	465.00
0.00%	EUROPEAN INVESTMENT BANK	EIB	471.00
0.00%	FNMA 30YR	FNAX3702	481.00
0.00%	FOUNDRY JV HOLDCO LLC 144A	FABSJV	454.00
0.00%	JOHNSON & JOHNSON	JNJ	485.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	678.00
0.00%	GALAXY PIPELINE ASSETS BID CO LTD RegS	ADGLXY	548.00
0.00%	GACI FIRST INVESTMENT CO MTN RegS	PIFKSA	552.00
0.00%	NORWAY KINGDOM OF (GOVERNMENT)	NGB	4723.00
0.00%	BANCORP INC	TBBK	829.00
0.00%	HIGHWOODS PROPERTIES REIT INC	HIW	2155.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	638.00
0.00%	CHENIERE CORPUS CHRISTI HOLDINGS L	CHCOCH	478.00
0.00%	GMCAR_23-1 A3	GMCAR_23-1-A3	464.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	452.00
0.00%	TORONTO-DOMINION BANK/THE MTN	TD	458.00
0.00%	SAUDI ARABIAN OIL CO MTN RegS	ARAMCO	745.00
0.00%	MC BRAZIL DOWNSTREAM TRADING SARL RegS	MCBRAC	507.00
0.00%	SUCI SECOND INVESTMENT COMPANY RegS	PIFKSA	438.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #65	JGB	149974.00
0.00%	DAEWOO ENGINEERING & CONSTRUCTION	047040	4046.00
0.00%	SPAIN (KINGDOM OF)	SPGB	410.00
0.00%	VTECH HOLDINGS LTD	303	6002.00
0.00%	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	PFZENT	371.00
0.00%	RESILIENT PROP LTD	RES	9615.00
0.00%	MERCURY GENERAL CORP	MCY	521.00
0.00%	SUPREME INDUSTRIES LTD	SUPREMEIND	1176.00
0.00%	HESAI GROUP CLASS B	2525	2210.00
0.00%	SWITZERLAND (CONFEDERATION OF) RegS	SWISS	365.00
0.00%	CHART INDUSTRIES INC 144A	GTLS	446.00
0.00%	EATON CORPORATION	ETN	469.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	571.00
0.00%	LIBERTY MUTUAL GROUP INC 144A	LIBMUT	466.00
0.00%	CHARLES SCHWAB CORPORATION (THE)	SCHW	444.00
0.00%	WESTPAC BANKING CORP	WSTP	515.00
0.00%	KAZAKHSTAN (REPUBLIC OF) MTN RegS	KAZAKS	431.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	RENTEN	462.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #48	JGB	100779.00
0.00%	ISRAEL (STATE OF)	ILGOV	1587.00
0.00%	SSP GROUP PLC	SSPG	19127.00
0.00%	AMBEA	AMBEA	3244.00
0.00%	CHINA NONFERROUS MINING CORPORATIO	1258	30653.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #159	JGB	90750.00
0.00%	KFW MTN RegS	KFW	408.00
0.00%	ALPHABET INC	GOOGL	467.00
0.00%	AMERICA MOVIL SAB DE CV	AMXLMM	426.00
0.00%	AMXCA_25-5 A	AMXCA_25-5-A	458.00
0.00%	BANK OF NOVA SCOTIA	BNS	523.00
0.00%	EQUIPMENTSHARECOM INC 144A	EQMSRM	447.00
0.00%	FNMA 30YR UMBS SUPER	FNFS2832	481.00
0.00%	FNMNT_25-1 A	FNMNT_25-1-A	458.00
0.00%	MACQUARIE GROUP LTD MTN 144A	MQGAU	517.00
0.00%	PFIZER INC	PFE	494.00
0.00%	COOPERATIEVE RABOBANK UA MTN 144A	RABOBK	454.00
0.00%	TRANSDIGM INC 144A	TDG	447.00
0.00%	DOMINICAN REPUBLIC (GOVERNMENT) RegS	DOMREP	439.00
0.00%	SAUDI ARABIA (KINGDOM OF) MTN RegS	KSA	494.00
0.00%	UZBEKISTAN (REPUBLIC OF) MTN RegS	UZBEK	441.00
0.00%	ADNOC MURBAN RSC LTD MTN RegS	ADNOCM	488.00
0.00%	MORGAN STANLEY (FXD-FRN) MTN	MS	468.00
0.00%	BUDIMEX SA	BDX	248.00
0.00%	CANARA BANK LTD	532483	33013.00
0.00%	SOLVAY SA	SOLB	1498.00
0.00%	NORTHERN TRUST CORPORATION	NTRS	462.00
0.00%	ORGANON & CO 144A	OGN	557.00
0.00%	QUALCOMM INCORPORATED	QCOM	466.00
0.00%	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	NGERIA	501.00
0.00%	BARCLAYS PLC	BACR	516.00
0.00%	FHLMC 15YR UMBS	FRQN8913	500.00
0.00%	FOUNDRY JV HOLDCO LLC 144A	FABSJV	438.00
0.00%	FOX CORP	FOXA	496.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	443.00
0.00%	INTER-AMERICAN INVESTMENT CORP	IDBINV	459.00
0.00%	KINGSOFT CLOUD HOLDINGS LTD	3896	50691.00
0.00%	TREASURY WINE ESTATES LTD	TWE	17876.00
0.00%	GERMANY (FEDERAL REPUBLIC OF)	BKO	403.00
0.00%	RELIANCE WORLDWIDE CORPORATION LTD	RWC	22917.00
0.00%	LANXESS AG	LXS	2239.00
0.00%	BANCO SANTANDER SA	SANTAN	450.00
0.00%	BANK_18-BN13 A4	BANK_18-BN13-A4	467.00
0.00%	JAMAICA (GOVERNMENT OF)	JAMAN	397.00
0.00%	MPLX LP	MPLX	499.00
0.00%	MBART_25-1 A3	MBART_25-1-A3	457.00
0.00%	NEXTERA ENERGY CAPITAL (NC5.25)	NEE	452.00
0.00%	STANDARD CHARTERED PLC 6nc5 144A	STANLN	440.00
0.00%	DENTSPLY SIRONA INC	XRAY	3955.00
0.00%	VERRA MOBILITY CORP CLASS A	VRRM	3129.00
0.00%	BOARDWALK REAL ESTATE INVESTMENT T	BEI.UN	984.00
0.00%	AMAZON.COM INC	AMZN	463.00
0.00%	ACCENTURE CAPITAL INC	ACN	474.00
0.00%	AMXCA_25-4 A	AMXCA_25-4-A	458.00
0.00%	APPLE INC	AAPL	459.00
0.00%	ASIAN INFRASTRUCTURE INVESTMENT BA	AIIB	460.00
0.00%	BERKSHIRE HATHAWAY FINANCE CORP	BRK	555.00
0.00%	FHLMC 30YR UMBS	FRRA8794	451.00
0.00%	IQVIA INC 144A	IQV	451.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	456.00
0.00%	ORACLE CORPORATION	ORCL	539.00
0.00%	PANAMA REPUBLIC OF (GOVERNMENT)	PANAMA	490.00
0.00%	PCG_22-A A3	PCG_22-A-A3	463.00
0.00%	UNITEDHEALTH GROUP INC	UNH	470.00
0.00%	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	NGERIA	440.00
0.00%	PLN CASH	PLN	1697.00
0.00%	JAPAN (GOVERNMENT OF) 40YR #12	JGB	183603.00
0.00%	ALSOK LTD	2331	5666.00
0.00%	WALT DISNEY CO	DIS	556.00
0.00%	EMERSON ELECTRIC CO	EMR	485.00
0.00%	EXPORT DEVELOPMENT CANADA MTN	EDC	458.00
0.00%	GENERAL ELECTRIC CO MTN	GE	410.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	455.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	441.00
0.00%	UNITEDHEALTH GROUP INC	UNH	470.00
0.00%	COSTA RICA REPUBLIC OF (GOVERNMEN RegS	COSTAR	428.00
0.00%	SA GLOBAL SUKUK LTD RegS	ARAMCO	488.00
0.00%	DENMARK (KINGDOM OF)	DGB	3417.00
0.00%	AMOREPACIFIC CORP	090430	526.00
0.00%	OIL INDIA LTD	OIL	9037.00
0.00%	CHEMRING GROUP PLC	CHG	6246.00
0.00%	PINNACLE INVESTMENT MANAGEMENT GRO	PNI	4799.00
0.00%	SIEMENS ENERGY INDIA LTD	ENRIN	1625.00
0.00%	FIRST BANCORP	FBNC	813.00
0.00%	FIRSTGROUP PLC	FGP	20144.00
0.00%	AMBU CLASS B	AMBU B	4285.00
0.00%	ORACLE CORPORATION	ORCL	637.00
0.00%	ALIBABA GROUP HOLDING LTD	BABA	554.00
0.00%	BP CAPITAL MARKETS PLC	BPLN	463.00
0.00%	BARCLAYS PLC	BACR	422.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	499.00
0.00%	CITIGROUP INC	C	456.00
0.00%	CREDIT AGRICOLE SA MTN 144A	ACAFP	443.00
0.00%	META PLATFORMS INC	META	456.00
0.00%	FNMA 30YR UMBS	FNMA4841	460.00
0.00%	ORACLE CORPORATION	ORCL	685.00
0.00%	PANAMA REPUBLIC OF (GOVERNMENT)	PANAMA	625.00
0.00%	US BANCORP MTN	USB	461.00
0.00%	NEW SOUTH WALES TREASURY CORPORATI RegS	NSWTC	866.00
0.00%	HACI OMER SABANCI HOLDING A	SAHOL.E	22176.00
0.00%	INNODISK CORP	5289	1527.00
0.00%	DELHIVERY LTD	DELHIVERY	9761.00
0.00%	CHAMPION IRON LTD	CIA	12410.00
0.00%	HEADWATER EXPLORATION INC	HWX	5041.00
0.00%	ZHUZHOU CRRC TIMES ELECTRIC LTD H	3898	9674.00
0.00%	XD INC	2400	5881.00
0.00%	CLEANSPARK INC	CLSK	5015.00
0.00%	AUSTRALIA (COMMONWEALTH OF) RegS	ACGB	750.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #187	JGB	97093.00
0.00%	ABN AMRO BANK NV 144A	ABNANV	482.00
0.00%	ALPHABET INC	GOOGL	835.00
0.00%	BANCO SANTANDER SA	SANTAN	451.00
0.00%	COCA-COLA CO	KO	478.00
0.00%	JPMORGAN CHASE & CO	JPM	468.00
0.00%	ORACLE CORPORATION	ORCL	570.00
0.00%	SOUTHERN PERU COPPER CORP	SCCO	417.00
0.00%	UKRAINE (REPUBLIC OF) A BONDS RegS	UKRAIN	858.00
0.00%	CBB INTERNATIONAL SUKUK PROGRAMME RegS	BHRAIN	492.00
0.00%	JAPAN PRIME REALTY INVESTMENT REIT	8955	74.00
0.00%	NINETY ONE PLC	N91	14810.00
0.00%	SONA BLW PRECISION FORGINGS LTD	SONACOMS	8331.00
0.00%	JAPAN AIRPORT TERMINAL LTD	9706	1319.00
0.00%	GMO PAYMENT GATEWAY INC	3769	846.00
0.00%	ONTARIO (PROVINCE OF)	ONT	641.00
0.00%	ITALY (REPUBLIC OF)	BTPS	620.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	435.00
0.00%	APPLIED MATERIALS INC	AMAT	458.00
0.00%	CENTENE CORPORATION	CNC	536.00
0.00%	CPPIB CAPITAL INC 144A	CPPIBC	519.00
0.00%	DIRECTV FINANCING LLC 144A	DTV	456.00
0.00%	EXELON CORPORATION	EXC	464.00
0.00%	ING GROEP NV	INTNED	455.00
0.00%	MPLX LP	MPLX	456.00
0.00%	SOCIETE GENERALE SA MTN 144A	SOCGEN	442.00
0.00%	STANDARD CHARTERED PLC 144A	STANLN	501.00
0.00%	SYNOPSYS INC	SNPS	451.00
0.00%	US BANCORP MTN	USB	444.00
0.00%	ELECTROLUX PROFESSIONAL CLASS B	EPRO B	8489.00
0.00%	WONIK IPS LTD	240810	610.00
0.00%	NZD CASH	NZD	795.00
0.00%	ARYZTA AG	ARYN	578.00
0.00%	VISHAY INTERTECHNOLOGY INC	VSH	2421.00
0.00%	ARCBEST CORP	ARCB	438.00
0.00%	COMCAST CORPORATION	CMCSA	523.00
0.00%	EUROPEAN INVESTMENT BANK MTN	EIB	456.00
0.00%	FHLMC 30YR UMBS MIRROR	FRZA7011	487.00
0.00%	FIRSTENERGY CORPORATION	FE	457.00
0.00%	HP INC	HPQ	458.00
0.00%	HOME DEPOT INC	HD	447.00
0.00%	NTT FINANCE CORP 144A	NTT	480.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	450.00
0.00%	RTX CORP	RTX	420.00
0.00%	CORPORACION NACIONAL DEL COBRE DE RegS	CDEL	431.00
0.00%	VONTOBEL HOLDING AG	VONN	521.00
0.00%	TREASURY CORPORATION OF VICTORIA MTN RegS	TCV	794.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	EFSF	396.00
0.00%	RADICO KHAITAN LTD	RADICO	1573.00
0.00%	ALLOS SA	ALOS3	7677.00
0.00%	PORTUGAL (REPUBLIC OF)	PGB	421.00
0.00%	ISRACARD LTD	ISCD	9770.00
0.00%	INTERSHOP HOLDING N AG	ISN	217.00
0.00%	ONTARIO (PROVINCE OF)	ONT	613.00
0.00%	JB FINANCIAL GROUP LTD	175330	2263.00
0.00%	ARTHUR J GALLAGHER & CO	AJG	454.00
0.00%	ASTRAZENECA FINANCE LLC	AZN	476.00
0.00%	DIAMONDBACK ENERGY INC	FANG	445.00
0.00%	KOMMUNALBANKEN AS MTN 144A	KBN	458.00
0.00%	ELI LILLY AND COMPANY	LLY	451.00
0.00%	MPT OPERATING PARTNERSHIP LP 144A	MPW	445.00
0.00%	ROYAL BANK OF CANADA MTN	RY	444.00
0.00%	ANGOLA (REPUBLIC OF) RegS	ANGOL	503.00
0.00%	CORPORACION NACIONAL DEL COBRE DE RegS	CDEL	432.00
0.00%	COROMANDEL INTERNATIONAL LTD	COROMANDEL	2227.00
0.00%	JABAL OMAR DEVELOPMENT	4250	10755.00
0.00%	MAGYAR TELEKOM	MTELEKOM	6973.00
0.00%	KINGBOARD LAMINATES HOLDINGS LTD	1888	17950.00
0.00%	MAKINO MILLING MACHINE LTD	6135	627.00
0.00%	SOITEC SA	SOI	784.00
0.00%	CQP HOLDCO LP 144A	BLKCQP	460.00
0.00%	CVS HEALTH CORP	CVS	445.00
0.00%	WALT DISNEY CO	DIS	459.00
0.00%	FNMA 30YR UMBS SUPER	FNFM5169	507.00
0.00%	INTEL CORPORATION	INTC	635.00
0.00%	SBA COMMUNICATIONS CORP	SBAC	469.00
0.00%	MOROCCO (KINGDOM OF) RegS	MOROC	428.00
0.00%	CMB.TECH NV	CMBTO	3616.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #142	JGB	72803.00
0.00%	PERDOCEO EDUCATION CORP	PRDO	1189.00
0.00%	POLAND (REPUBLIC OF)	POLGB	1615.00
0.00%	MALAYSIA (GOVERNMENT)	MGII	1821.00
0.00%	NETHERLANDS (KINGDOM OF)	NETHER	940.00
0.00%	BROADCOM INC	AVGO	452.00
0.00%	ENEL FINANCE INTERNATIONAL NV 144A	ENELIM	460.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	449.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	441.00
0.00%	REGAL REXNORD CORP	RRX	439.00
0.00%	SHELL FINANCE US INC	RDSALN	659.00
0.00%	TIME WARNER CABLE LLC	CHTR	429.00
0.00%	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	NGERIA	428.00
0.00%	BANCO CENTRAL DE LA REPUBLICA ARGE	BOPREA	467.00
0.00%	CORPORACION NACIONAL DEL COBRE DE RegS	CDEL	432.00
0.00%	ACADIA HEALTHCARE COMPANY INC	ACHC	1809.00
0.00%	PREMIER FOODS PLC	PFD	18240.00
0.00%	SEKISUI HOUSE REIT INC	3309	78.00
0.00%	MOTOR OIL (HELLAS) CORINTH REFINER	MOH	1002.00
0.00%	YANBU NATIONAL PETROCHEMICALS	2290	4679.00
0.00%	BRAZIL FEDERATIVE REPUBLIC OF (GOV	BRAZIL	489.00
0.00%	CIGNA GROUP	CI	469.00
0.00%	ERAC USA FINANCE COMPANY 144A	ENTERP	394.00
0.00%	EXPEDIA GROUP INC	EXPE	474.00
0.00%	FNMA 15YR UMBS	FNMA4441	499.00
0.00%	HCA INC	HCA	441.00
0.00%	MORGAN STANLEY (FXD-FXD) MTN	MS	461.00
0.00%	NOVARTIS CAPITAL CORP	NOVNVX	508.00
0.00%	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	VEGLPL	400.00
0.00%	OMAN SULTANATE OF (GOVERNMENT) RegS	OMAN	438.00
0.00%	COSTA RICA (REPUBLIC OF) RegS	COSTAR	426.00
0.00%	EGYPT (ARAB REPUBLIC OF) MTN RegS	EGYPT	432.00
0.00%	ROMANIA (REPUBLIC OF)	ROMGB	2096.00
0.00%	CANON MARKETING JAPAN INC	8060	2033.00
0.00%	ORANGE POLSKA SA	OPL	11785.00
0.00%	ASMODEE GROUP CLASS B	ASMDEE B	3979.00
0.00%	FINCANTIERI	FCT	2881.00
0.00%	P.I. INDUSTRIES LTD	PIIND	1472.00
0.00%	ALKEM LABORATORIES LTD	ALKEM	798.00
0.00%	BANCFIRST CORP	BANF	408.00
0.00%	CUSTOMERS BANCORP INC	CUBI	626.00
0.00%	AIA GROUP LTD 144A	AIA	583.00
0.00%	ABBVIE INC	ABBV	497.00
0.00%	BANK OF MONTREAL MTN	BMO	435.00
0.00%	BP CAPITAL MARKETS AMERICA INC	BPLN	704.00
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	482.00
0.00%	CENTERPOINT ENERGY RESOURCES CORPO	CNP	441.00
0.00%	CHILE (REPUBLIC OF)	CHILE	431.00
0.00%	DEUTSCHE BANK AG (NEW YORK BRANCH)	DB	437.00
0.00%	FOUNDRY JV HOLDCO LLC 144A	FABSJV	426.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	458.00
0.00%	MATTEL INC 144A	MAT	463.00
0.00%	ROCHE HOLDINGS INC 144A	ROSW	425.00
0.00%	BENEFIT SYSTEMS SA	BFT	45.00
0.00%	NBT BANCORP INC	NBTB	1026.00
0.00%	BRAVIDA HOLDING	BRAV	4200.00
0.00%	ASIA CEMENT CORP	1102	40675.00
0.00%	BANK OF MONTREAL MTN	BMO	431.00
0.00%	CSL FINANCE PLC 144A	CSLAU	454.00
0.00%	FNMA_19-M2 A2	FNMA_19-M2-A2	453.00
0.00%	FNMA 15YR UMBS	FNCB1476	473.00
0.00%	GNMA2 30YR	G2MA8199	485.00
0.00%	LOCKHEED MARTIN CORPORATION	LMT	440.00
0.00%	MARSH & MCLENNAN COMPANIES INC	MRSH	472.00
0.00%	NOVARTIS CAPITAL CORP	NOVNVX	489.00
0.00%	WILLIAMS COMPANIES INC	WMB	446.00
0.00%	LATAM AIRLINES GROUP SA RegS	LTMCI	442.00
0.00%	UMBS 15YR TBA(REG B)	UM15	465.00
0.00%	AUSTRIA (REPUBLIC OF)	RAGB	412.00
0.00%	LEMAITRE VASCULAR INC	LMAT	409.00
0.00%	SIXT	SIX2	582.00
0.00%	MONETA MONEY BNK	MONET	5023.00
0.00%	AMERICAN EXPRESS COMPANY	AXP	436.00
0.00%	BROOKFIELD FINANCE INC	BNCN	451.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	444.00
0.00%	CHILE (REPUBLIC OF)	CHILE	490.00
0.00%	EUROPEAN INVESTMENT BANK	EIB	429.00
0.00%	FNMA 30YR UMBS SUPER	FNFM1368	491.00
0.00%	HEINEKEN NV 144A	HEIANA	454.00
0.00%	HONEYWELL AEROSPACE INC 144A	HONA	450.00
0.00%	HONEYWELL INTERNATIONAL INC	HON	442.00
0.00%	TOTALENERGIES CAPITAL INTERNATIONA	TTEFP	454.00
0.00%	TRANSDIGM INC 144A	TDG	443.00
0.00%	SAUDI ARABIAN OIL CO MTN RegS	ARAMCO	746.00
0.00%	MONADELPHOUS GROUP LTD	MND	2298.00
0.00%	CTF SERVICES LTD	659	44107.00
0.00%	CREATE RESTAURANTS HOLDINGS INC	3387	8981.00
0.00%	KOREA (REPUBLIC OF)	KTB	636384.00
0.00%	IDFC FIRST BANK LTD	IDFCFIRSTB	67487.00
0.00%	BPCE SA MTN 144A	BPCEGP	424.00
0.00%	BAKER HUGHES HOLDINGS LLC	BHI	451.00
0.00%	DIRECTV FINANCING LLC 144A	DTV	442.00
0.00%	HP INC	HPQ	443.00
0.00%	HONEYWELL AEROSPACE INC (FXD) 144A	HONA	450.00
0.00%	HONEYWELL AEROSPACE INC 144A	HONA	450.00
0.00%	JPMORGAN CHASE & CO	JPM	581.00
0.00%	PARKER HANNIFIN CORPORATION	PH	445.00
0.00%	ROCHE HOLDINGS INC 144A	ROSW	433.00
0.00%	US BANCORP MTN	USB	435.00
0.00%	WELLS FARGO BANK NA MTN	WFC	407.00
0.00%	PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS	PKSTAN	471.00
0.00%	COTE D IVOIRE (REPUBLIC OF) RegS	IVYCST	432.00
0.00%	MR PRICE GROUP LTD	MRP	4816.00
0.00%	YOSHINOYA HOLDINGS LTD	9861	2082.00
0.00%	MEDICAL PROPERTIES TRUST REIT INC	MPT	9671.00
0.00%	TOCALO LTD	3433	2695.00
0.00%	BROOKFIELD WEALTH SOLUTIONS EXCHAN	BNT	1054.00
0.00%	EREGLI DEMIR VE CELIK FABRIKALARI	EREGL.E	66313.00
0.00%	AIRPORT AUTHORITY HONG KONG 144A	HKAA	490.00
0.00%	CCO HOLDINGS LLC 144A	CHTR	444.00
0.00%	COOPERATIEVE RABOBANK UA	RABOBK	454.00
0.00%	DOLLAR TREE INC	DLTR	447.00
0.00%	ENERGY TRANSFER LP	ET	436.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD0522	499.00
0.00%	GENERAL DYNAMICS CORPORATION	GD	457.00
0.00%	GLOBAL PAYMENTS INC	GPN	470.00
0.00%	JAZZ SECURITIES DAC 144A	JAZZ	455.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	432.00
0.00%	ONTARIO (PROVINCE OF)	ONT	499.00
0.00%	PG&E CORPORATION	PCG	438.00
0.00%	KENYA (REPUBLIC OF) RegS	KENINT	432.00
0.00%	FIEMEX ENERGIA BANCO ACTINVER S RegS	FIEMEX	443.00
0.00%	NORTHWEST NATURAL HOLDING COMPANY	NWN	814.00
0.00%	RESOLUTE MINING LTD	RSG	45752.00
0.00%	DNOW INC	DNOW	3640.00
0.00%	BOSIDENG INTERNATIONAL LTD	3998	83619.00
0.00%	ABM INDUSTRIES INC	ABM	1149.00
0.00%	AMPHENOL CORPORATION	APH	456.00
0.00%	AMPHENOL CORPORATION	APH	467.00
0.00%	COMCAST CORPORATION	CMCSA	535.00
0.00%	EVERSOURCE ENERGY	ES	436.00
0.00%	HCA INC	HCA	430.00
0.00%	NISOURCE INC	NI	467.00
0.00%	NVIDIA CORPORATION	NVDA	596.00
0.00%	SANTANDER HOLDINGS USA INC	SANUSA	430.00
0.00%	SIRIUS XM RADIO LLC 144A	SIRI	470.00
0.00%	STARBUCKS CORPORATION	SBUX	483.00
0.00%	TRANSDIGM INC 144A	TDG	430.00
0.00%	ABU DHABI (EMIRATE OF) MTN RegS	ADGB	435.00
0.00%	ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS	ADQABU	436.00
0.00%	SOUTH AFRICA (REPUBLIC OF) RegS	SOAF	438.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	415.00
0.00%	CAPRI HOLDINGS LTD	CPRI	2361.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #162	JGB	88445.00
0.00%	SPAIN (KINGDOM OF)	SPGB	387.00
0.00%	JAPAN (GOVERNMENT OF) 40YR #7	JGB	107814.00
0.00%	AMAZON.COM INC	AMZN	748.00
0.00%	BNP PARIBAS SA 144A	BNP	435.00
0.00%	EUROPEAN INVESTMENT BANK	EIB	470.00
0.00%	FNMA 30YR UMBS SUPER	FNFS5394	421.00
0.00%	JPMORGAN CHASE & CO	JPM	555.00
0.00%	LOWES COMPANIES INC	LOW	451.00
0.00%	MARRIOTT INTERNATIONAL INC	MAR	440.00
0.00%	PERTAMINA PERSERO PT MTN RegS	PERTIJ	435.00
0.00%	EXPAND ENERGY CORP	EXE	452.00
0.00%	UNITEDHEALTH GROUP INC	UNH	439.00
0.00%	UNITEDHEALTH GROUP INC	UNH	433.00
0.00%	CORPORACION NACIONAL DEL COBRE DE RegS	CDEL	432.00
0.00%	SINGAPORE (REPUBLIC OF)	SIGB	523.00
0.00%	DIASORIN	DIA	620.00
0.00%	CHINA EVERBRIGHT ENVIRONMENT GROUP	257	65879.00
0.00%	ADDLIFE CLASS B	ALIF B	2924.00
0.00%	ITALY (REPUBLIC OF)	BTPS	425.00
0.00%	ALPHA METALLURGICAL RESOURCE INC	AMR	212.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	453.00
0.00%	JPMORGAN CHASE & CO	JPM	430.00
0.00%	ELI LILLY AND COMPANY	LLY	441.00
0.00%	MACQUARIE GROUP LTD MTN 144A	MQGAU	437.00
0.00%	PANAMA REPUBLIC OF (GOVERNMENT)	PANAMA	427.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	447.00
0.00%	SYNOPSYS INC	SNPS	455.00
0.00%	UNICREDIT SPA MTN 144A	UCGIM	441.00
0.00%	WILLIAMS COMPANIES INC	WMB	416.00
0.00%	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	SECO	470.00
0.00%	QIB SUKUK LTD RegS	QIBKQD	435.00
0.00%	HUB GROUP INC CLASS A	HUBG	1188.00
0.00%	SAMSUNG EPIS HOLDINGS LTD	0126Z0	135.00
0.00%	PERU (REPUBLIC OF)	PERUGB	1802.00
0.00%	AUSTRIA (REPUBLIC OF)	RAGB	559.00
0.00%	JSW ENERGY LTD	JSWENERGY	8241.00
0.00%	TOYODA GOSEI LTD	7282	1703.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #163	JGB	87950.00
0.00%	AFRICAN DEVELOPMENT BANK MTN	AFDB	449.00
0.00%	ALTICE FRANCE SA (FRANCE) 144A	SFRFP	462.00
0.00%	CELANESE US HOLDINGS LLC	CE	428.00
0.00%	SM ENERGY CO 144A	CIVI	420.00
0.00%	FHMS_K094 A2	FHMS_K094-A2	457.00
0.00%	HSBC HOLDINGS PLC	HSBC	428.00
0.00%	HESS CORP	HES	431.00
0.00%	ELI LILLY AND COMPANY	LLY	440.00
0.00%	MARS INC 144A	MARS	437.00
0.00%	NATWEST GROUP PLC	NWG	423.00
0.00%	NATWEST MARKETS PLC MTN 144A	NWG	429.00
0.00%	SOUTH AFRICA (REPUBLIC OF)	SOAF	434.00
0.00%	SOUTH AFRICA (REPUBLIC OF)	SOAF	437.00
0.00%	TEVA PHARMACEUTICAL FINANCE NETHER	TEVA	429.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	444.00
0.00%	COSTA RICA (REPUBLIC OF) RegS	COSTAR	429.00
0.00%	BELGIUM (KINGDOM OF)	BGB	428.00
0.00%	MABANEE COMPANY	MABANEE	15040.00
0.00%	CANADA HOUSING TRUST NO.1 144A	CANHOU	622.00
0.00%	NEW HOPE CORPORATION LTD	NHC	10860.00
0.00%	CHENIERE ENERGY PARTNERS LP	CQP	480.00
0.00%	JPMORGAN CHASE & CO	JPM	624.00
0.00%	MARS INC 144A	MARS	432.00
0.00%	1011778 BC UNLIMITED LIABILITY CO 144A	BCULC	448.00
0.00%	PERU (REPUBLIC OF)	PERU	644.00
0.00%	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	NGERIA	436.00
0.00%	PORTUGAL (REPUBLIC OF)	PGB	389.00
0.00%	SUZHOU TFC OPTICAL COMMUNICATION L	300394	902.00
0.00%	DABUR INDIA LTD	DABUR	9838.00
0.00%	CHINA MEDICAL SYSTEM HOLDINGS LTD	867	23924.00
0.00%	AT&T INC	T	537.00
0.00%	AMPHENOL CORPORATION	APH	447.00
0.00%	CALIFORNIA ST	CAS	368.00
0.00%	CHENIERE CORPUS CHRISTI HOLDINGS L	CHCOCH	435.00
0.00%	CITIGROUP INC	C	506.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	CBAAU	535.00
0.00%	CONTINENTAL RESOURCES INC	CLR	441.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD4506	420.00
0.00%	FNMA 30YR UMBS SUPER	FNFM2170	460.00
0.00%	GILEAD SCIENCES INC	GILD	431.00
0.00%	IRON MOUNTAIN INC 144A	IRM	446.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	430.00
0.00%	WALMART INC	WMT	437.00
0.00%	ANGOLA (REPUBLIC OF) RegS	ANGOL	433.00
0.00%	ITALY (REPUBLIC OF) RegS	BTPS	382.00
0.00%	COLGATE PALMOLIVE INDIA LTD	COLPAL	2222.00
0.00%	ITALY (REPUBLIC OF)	BTPS	587.00
0.00%	HNI CORP	HNI	1360.00
0.00%	PEAB CLASS B	PEAB B	4250.00
0.00%	KENVUE INC	KVUE	432.00
0.00%	KINDER MORGAN INC	KMI	429.00
0.00%	MICROSOFT CORPORATION	MSFT	546.00
0.00%	SOCIETE GENERALE SA MTN 144A	SOCGEN	423.00
0.00%	STANDARD BUILDING SOLUTIONS INC 144A	BMCAUS	461.00
0.00%	US BANCORP MTN	USB	441.00
0.00%	UNITI SERVICES LLC 144A	UNIT	417.00
0.00%	WESTPAC BANKING CORP	WSTP	428.00
0.00%	AIRPORT AUTHORITY HONG KONG 144A	HKAA	431.00
0.00%	AMAZON.COM INC	AMZN	446.00
0.00%	ASTRAZENECA PLC	AZN	494.00
0.00%	FNMA 30YR UMBS	FNCA8866	510.00
0.00%	JANE STREET GROUP LLC 144A	JANEST	422.00
0.00%	PERU (REPUBLIC OF)	PERUGB	1578.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #185	JGB	94810.00
0.00%	FINLAND (REPUBLIC OF)	RFGB	449.00
0.00%	NETSCOUT SYSTEMS INC	NTCT	1345.00
0.00%	EO TECHNICS LTD	039030	166.00
0.00%	ACM RESEARCH CLASS A INC	ACMR	1045.00
0.00%	ASIAN INFRASTRUCTURE INVESTMENT BA	AIIB	430.00
0.00%	FMR LLC 144A	FIDINV	401.00
0.00%	GNMA2 30YR	G2BW4741	506.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	484.00
0.00%	INTUIT INC	INTU	465.00
0.00%	MARSH & MCLENNAN COMPANIES INC	MRSH	432.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	458.00
0.00%	EGYPT (ARAB REPUBLIC OF) MTN RegS	EGYPT	492.00
0.00%	FREEPORT INDONESIA PT RegS	FRIDPT	437.00
0.00%	DIB SUKUK LTD RegS	DIBUH	434.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #113	JGB	67996.00
0.00%	KNOWLES CORP	KN	1665.00
0.00%	KEIO CORP	9008	8633.00
0.00%	REDEFINE PROPERTIES LTD	RDF	120621.00
0.00%	CZECH REPUBLIC	CZGB	9103.00
0.00%	AMC NETWORKS INC NEVADA 144A	AMCX	439.00
0.00%	ALTRIA GROUP INC	MO	463.00
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	462.00
0.00%	CHILE (REPUBLIC OF)	CHILE	489.00
0.00%	CONNECTICUT ST	CTS	410.00
0.00%	COTE D IVOIRE (REPUBLIC OF) 144A	IVYCST	492.00
0.00%	ENEL FINANCE INTERNATIONAL NV 144A	ENELIM	428.00
0.00%	GILEAD SCIENCES INC	GILD	425.00
0.00%	HOME DEPOT INC	HD	465.00
0.00%	L3HARRIS TECHNOLOGIES INC	LHX	423.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	514.00
0.00%	PETROLEOS DEL PERU PETROPERU SA RegS	PETRPE	622.00
0.00%	UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS	UAE	427.00
0.00%	EUROPEAN INVESTMENT BANK RegS	EIB	385.00
0.00%	KRUK SA	KRU	346.00
0.00%	MICRONICS JAPAN LTD	6871	652.00
0.00%	IRELAND (GOVERNMENT) RegS	IRISH	439.00
0.00%	CHOICE HOTELS INTERNATIONAL INC	CHH	410.00
0.00%	JAPAN (GOVERNMENT OF) 2YR #475	JGB	69912.00
0.00%	ADMA BIOLOGICS INC	ADMA	4667.00
0.00%	ORORA LTD	ORA	33576.00
0.00%	GNMA2 30YR	G2MA4587	452.00
0.00%	INTEL CORPORATION	INTC	446.00
0.00%	NIKE INC	NKE	459.00
0.00%	PEPSICO INC	PEP	440.00
0.00%	CHARLES SCHWAB CORPORATION (THE)	SCHW	406.00
0.00%	SHELL FINANCE US INC	RDSALN	541.00
0.00%	SIRIUS XM RADIO LLC 144A	SIRI	434.00
0.00%	T-MOBILE USA INC	TMUS	470.00
0.00%	UNILEVER CAPITAL CORP	UNANA	438.00
0.00%	CAIRN HOMES PLC	C5H	17584.00
0.00%	EQB INC	EQB	533.00
0.00%	ISRAEL (STATE OF)	ILGOV	1867.00
0.00%	ALARM.COM HOLDINGS INC	ALRM	978.00
0.00%	CANADA HOUSING TRUST NO.1 144A	CANHOU	605.00
0.00%	QUEENSLAND TREASURY CORPORATION	QTC	680.00
0.00%	GREGGS PLC	GRG	2087.00
0.00%	ASTRAZENECA FINANCE LLC	AZN	425.00
0.00%	BAE SYSTEMS PLC 144A	BALN	422.00
0.00%	BARCLAYS PLC	BACR	444.00
0.00%	BP CAPITAL MARKETS AMERICA INC	BPLN	428.00
0.00%	BROADCOM INC	AVGO	573.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	481.00
0.00%	LOWES COMPANIES INC	LOW	456.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	429.00
0.00%	NXP BV	NXPI	481.00
0.00%	NCR ATLEOS CORP 144A	NCRATL	404.00
0.00%	ORACLE CORPORATION	ORCL	621.00
0.00%	PNC FINANCIAL SERVICES GROUP INC (	PNC	430.00
0.00%	PEPSICO INC	PEP	457.00
0.00%	QUIKRETE HOLDINGS INC 144A	QUIKHO	420.00
0.00%	ROGERS COMMUNICATIONS INC	RCICN	433.00
0.00%	TAKEDA US FINANCING INC	TACHEM	432.00
0.00%	TEVA PHARMACEUTICAL FINANCE NETHER	TEVA	579.00
0.00%	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	BBLTB	458.00
0.00%	ARDONAGH FINCO LTD 144A	ARDGRP	424.00
0.00%	BBCMS_25-5C37 A3	BBCMS_25-5C37-A3	426.00
0.00%	BAUSCH + LOMB CORP 144A	BLCOCN	417.00
0.00%	BNP PARIBAS SA MTN 144A	BNP	457.00
0.00%	CREDIT AGRICOLE SA MTN 144A	ACAFP	414.00
0.00%	EUROPEAN INVESTMENT BANK MTN	EIB	466.00
0.00%	GILEAD SCIENCES INC	GILD	495.00
0.00%	JAPAN BANK FOR INTERNATIONAL COOPE	JBIC	426.00
0.00%	NATWEST GROUP PLC	NWG	433.00
0.00%	SHELL FINANCE US INC	RDSALN	459.00
0.00%	STANDARD BUILDING SOLUTIONS INC 144A	BMCAUS	436.00
0.00%	UNITEDHEALTH GROUP INC	UNH	423.00
0.00%	VISTRA OPERATIONS COMPANY LLC 144A	VST	411.00
0.00%	CHILE ELECTRICITY LUX MPC II SARL RegS	CHLMPC	427.00
0.00%	HUNGARY (GOVERNMENT) RegS	REPHUN	427.00
0.00%	SNB FUNDING LTD MTN RegS	SNBAB	433.00
0.00%	CHAROEN POKPHAND FOODS NON-VOTING	CPF.R	68358.00
0.00%	H2O AMERICA	HTO	732.00
0.00%	DEUTZ AG	DEZ	4223.00
0.00%	SEIKO GROUP CORP	8050	1157.00
0.00%	COATS GROUP PLC	COA	40597.00
0.00%	SPS COMMERCE INC	SPSC	739.00
0.00%	UNEDIC MTN RegS	UNEDIC	376.00
0.00%	BANK OF AMERICA NA	BAC	407.00
0.00%	CVS HEALTH CORP	CVS	427.00
0.00%	CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A	ACAFP	422.00
0.00%	JOHNSON & JOHNSON	JNJ	425.00
0.00%	MPLX LP	MPLX	472.00
0.00%	ROYAL BANK OF CANADA (FXD-FRN) MTN	RY	430.00
0.00%	CHARLES SCHWAB CORPORATION (THE)	SCHW	408.00
0.00%	TARGET CORPORATION	TGT	440.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	568.00
0.00%	UNIVISION COMMUNICATIONS INC 144A	UVN	422.00
0.00%	HUARONG FINANCE 2017 CO LTD MTN RegS	CFAMCI	433.00
0.00%	CORPORACION NACIONAL DEL COBRE DE RegS	CDEL	428.00
0.00%	PTT GLOBAL CHEMICAL NON-VOTING DR	PTTGC.R	39772.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MBONO	8232.00
0.00%	TRANSCANADA PIPELINES LTD	TRPCN	431.00
0.00%	AMXCA_25-2 A	AMXCA_25-2-A	427.00
0.00%	CHENIERE ENERGY INC	LNG	430.00
0.00%	HILTON DOMESTIC OPERATING COMPANY 144A	HLT	468.00
0.00%	ING GROEP NV	INTNED	421.00
0.00%	LOWES COMPANIES INC	LOW	428.00
0.00%	MARRIOTT INTERNATIONAL INC	MAR	429.00
0.00%	MEIJI YASUDA LIFE INSURANCE CO 144A	MYLIFE	433.00
0.00%	ONTARIO TEACHERS FINANCE TRUST 144A	ONTTFT	422.00
0.00%	SANTANDER UK GROUP HOLDINGS PLC	SANUK	415.00
0.00%	TRUIST FINANCIAL CORP MTN	TFC	409.00
0.00%	SAUDI ARABIAN OIL CO MTN RegS	ARAMCO	433.00
0.00%	CHINA NATIONAL BUILDING MATERIAL L	3323	69028.00
0.00%	ONTARIO (PROVINCE OF)	ONT	586.00
0.00%	KOREAN AIR LINES LTD	003490	2783.00
0.00%	ABBVIE INC	ABBV	444.00
0.00%	APLD COMPUTECO 2 LLC 144A	PFORGE	427.00
0.00%	BAT CAPITAL CORP	BATSLN	382.00
0.00%	BRAZIL FEDERATIVE REPUBLIC OF (GOV	BRAZIL	436.00
0.00%	FAIR ISAAC CORP 144A	FAIRIC	433.00
0.00%	FHLMC 30YR UMBS	FRQA2226	470.00
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	415.00
0.00%	MOLSON COORS BREWING CO	TAP	542.00
0.00%	QUALCOMM INCORPORATED	QCOM	522.00
0.00%	SHIFT4 PAYMENTS LLC 144A	FOUR	430.00
0.00%	T-MOBILE USA INC	TMUS	423.00
0.00%	TENET HEALTHCARE CORP	THC	428.00
0.00%	REPLY	REY	451.00
0.00%	CANADA (GOVERNMENT OF)	CAN	596.00
0.00%	BELGIUM (KINGDOM OF) RegS	BGB	420.00
0.00%	CHICONY ELECTRONICS LTD	2385	11298.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #16	JGB	66714.00
0.00%	GEK TERNA SA	GEKTERNA	1042.00
0.00%	ECOPETROL SA	ECOPET	579.00
0.00%	EQUINOR ASA	EQNR	446.00
0.00%	EART_25-4 C	EART_25-4-C	428.00
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	430.00
0.00%	FHLMC 30YR UMBS	FRRA4659	499.00
0.00%	FNMA 30YR UMBS	FNMA4785	429.00
0.00%	HOME DEPOT INC	HD	453.00
0.00%	NOVARTIS CAPITAL CORP	NOVNVX	431.00
0.00%	NUVEEN LLC 144A	TIAAGL	416.00
0.00%	PARKER HANNIFIN CORPORATION	PH	424.00
0.00%	WASTE MANAGEMENT INC	WM	421.00
0.00%	MTR CORP LTD RegS	MTRC	427.00
0.00%	AIRPORT CITY LTD	ARPT	2386.00
0.00%	CANADA HOUSING TRUST NO.1 144A	CANHOU	595.00
0.00%	THE VITA COCO COMPANY INC	COCO	860.00
0.00%	LINDAB INTERNATIONAL	LIAB	2625.00
0.00%	JOYFUL HONDA LTD	3191	3120.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	13916.00
0.00%	ACER	2353	50087.00
0.00%	AT&T INC	T	430.00
0.00%	AMERICA MOVIL SAB DE CV	AMXLMM	455.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	414.00
0.00%	INGERSOLL RAND INC	IR	409.00
0.00%	INTERCONTINENTAL EXCHANGE INC	ICE	468.00
0.00%	ISRAEL (STATE OF)	ISRAEL	602.00
0.00%	NBN CO LTD MTN 144A	NBNAUS	466.00
0.00%	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	INDOIS	433.00
0.00%	TENET HEALTHCARE CORP	THC	437.00
0.00%	TORONTO-DOMINION BANK/THE MTN	TD	482.00
0.00%	TRANSCANADA PIPELINES LTD	TRPCN	362.00
0.00%	UBS GROUP AG 144A	UBS	576.00
0.00%	UNITEDHEALTH GROUP INC	UNH	638.00
0.00%	UNITEDHEALTH GROUP INC	UNH	424.00
0.00%	WESTPAC NEW ZEALAND LTD MTN 144A	WSTPNZ	421.00
0.00%	PETRONAS CAPITAL LTD MTN RegS	PETMK	488.00
0.00%	AL RAJHI SUKUK LTD RegS	RJHIAB	427.00
0.00%	SUCI SECOND INVESTMENT COMPANY RegS	PIFKSA	427.00
0.00%	ECOPETROL SA	ECOPET	403.00
0.00%	KFW MTN RegS	KFW	393.00
0.00%	LODHA DEVELOPERS LTD	LODHA	5568.00
0.00%	FB FINANCIAL CORP	FBK	791.00
0.00%	SAN IN GODO BANK LTD	8381	3587.00
0.00%	TOAGOSEI LTD	4045	3904.00
0.00%	DXC TECHNOLOGY	DXC	3328.00
0.00%	PERUSAHAAN PENERBIT SURAT BERHARGA	INDOIS	4243016.00
0.00%	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	ALIANT	417.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	454.00
0.00%	CITIGROUP INC	C	415.00
0.00%	COMCAST CORPORATION	CMCSA	408.00
0.00%	UBS GROUP AG 144A	UBS	429.00
0.00%	GLAXOSMITHKLINE CAPITAL PLC	GSK	436.00
0.00%	HSBC HOLDINGS PLC	HSBC	449.00
0.00%	HSBC HOLDINGS PLC	HSBC	428.00
0.00%	INTERCONTINENTAL EXCHANGE INC	ICE	473.00
0.00%	IQVIA INC	IQV	408.00
0.00%	KLA CORP	KLAC	469.00
0.00%	ROYAL BANK OF CANADA (FX-FRN) MTN	RY	420.00
0.00%	ROYAL CARIBBEAN CRUISES LTD	RCL	430.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	430.00
0.00%	UNITEDHEALTH GROUP INC	UNH	412.00
0.00%	DP WORLD CRESCENT LTD RegS	DPWDU	428.00
0.00%	PRESTIGE ESTATES PROJECTS LTD	PRESTIGE	3337.00
0.00%	HOSIDEN CORP	6804	2543.00
0.00%	LUXEMBOURG (GRAND DUCHY OF) RegS	LGB	376.00
0.00%	CSG SYSTEMS INTERNATIONAL INC	CSGS	530.00
0.00%	QUEBEC (PROVINCE OF) MTN	Q	782.00
0.00%	ILS CASH	ILS	1333.00
0.00%	BELGIUM KINGDOM OF (GOVERNMENT)	BGB	373.00
0.00%	NAGOYA RAILROAD LTD	9048	3755.00
0.00%	KOREA (REPUBLIC OF)	KTB	705898.00
0.00%	ALTICE FINANCING SA 144A	ALTICE	610.00
0.00%	BROADCOM INC	AVGO	434.00
0.00%	META PLATFORMS INC	META	541.00
0.00%	MCDONALDS CORPORATION MTN	MCD	470.00
0.00%	NORTHERN TRUST CORPORATION	NTRS	464.00
0.00%	PHILLIPS 66 CO	PSX	413.00
0.00%	PORT AUTH N Y & N J	PORTRN	402.00
0.00%	MEITUAN RegS	MEITUA	426.00
0.00%	KAZAKHSTAN (REPUBLIC OF) MTN RegS	KAZAKS	436.00
0.00%	MALAYSIA (GOVERNMENT)	MGII	1663.00
0.00%	MAPLE LEAF FOODS INC	MFI	1964.00
0.00%	SLOVAK REPUBLIC (GOVERNMENT) RegS	SLOVGB	362.00
0.00%	BIG YELLOW GROUP PLC	BYG	3699.00
0.00%	PAGE INDUSTRIES LTD	PAGEIND	113.00
0.00%	AMERICAN EXPRESS COMPANY	AXP	413.00
0.00%	UBS GROUP AG 144A	UBS	429.00
0.00%	UBS GROUP AG 144A	UBS	430.00
0.00%	FEDERATION DES CAISSES DESJARDINS 144A	CCDJ	412.00
0.00%	HSBC HOLDINGS PLC FXD-TO-FLT	HSBC	427.00
0.00%	HSBC HOLDINGS PLC	HSBC	428.00
0.00%	JEFFERIES GROUP LLC	JEF	436.00
0.00%	MERCK & CO INC	MRK	433.00
0.00%	NORTH TEX TWY AUTH REV	NRTTRN	386.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	429.00
0.00%	WOODSIDE FINANCE LTD 144A	WDSAU	424.00
0.00%	BROADCOM INC	AVGO	414.00
0.00%	PNC FINANCIAL SERVICES GROUP INC (	PNC	409.00
0.00%	MINOR INTERNATIONAL PUBLIC NON-VOT	MINT.R	62976.00
0.00%	BLUE STAR LTD	BLUESTARCO	2509.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	4216318.00
0.00%	FMC CORP	FMC	2449.00
0.00%	KOREA (REPUBLIC OF)	KTB	601786.00
0.00%	APPLE INC	AAPL	537.00
0.00%	BBCMS_22-C18 A5	BBCMS_22-C18-A5	407.00
0.00%	BNP PARIBAS SA MTN 144A	BNP	471.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	422.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	426.00
0.00%	LATVIA (REPUBLIC OF) MTN 144A	LATVIA	419.00
0.00%	MARRIOTT INTERNATIONAL INC	MAR	417.00
0.00%	MERCK & CO INC	MRK	422.00
0.00%	RELX CAPITAL INC	RELLN	425.00
0.00%	DUBAI DOF SUKUK LTD MTN RegS	DUGB	458.00
0.00%	ADNOC MURBAN SUKUK LIMITED RegS	ADNOCM	435.00
0.00%	BURE EQUITY	BURE	1833.00
0.00%	SAFESTORE HOLDINGS PLC	SAFE	4910.00
0.00%	CHINA MERCHANTS PORT HOLDINGS LTD	144	22254.00
0.00%	BANNER CORP	BANR	671.00
0.00%	JAPAN (GOVERNMENT OF) 40YR #16	JGB	127420.00
0.00%	CHEFS WAREHOUSE INC	CHEF	710.00
0.00%	TA CHEN STAINLESS PIPE LTD	2027	35031.00
0.00%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	426.00
0.00%	APPLE INC	AAPL	424.00
0.00%	CITIGROUP INC	C	432.00
0.00%	CITIZENS FINANCIAL GROUP INC	CFG	407.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	444.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	443.00
0.00%	ONTARIO TEACHERS PENSION PLAN 144A	CFPTCN	425.00
0.00%	TIME WARNER CABLE LLC	CHTR	416.00
0.00%	MEXICO (UNITED MEXICAN STATES) MTN	MEX	361.00
0.00%	UNITEDHEALTH GROUP INC	UNH	415.00
0.00%	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	NGERIA	427.00
0.00%	MDGH SUKUK LTD RegS	MUBAUH	426.00
0.00%	SRC SUKUK LTD RegS	SRCSUK	426.00
0.00%	ORIENT OVERSEAS (INTERNATIONAL) LT	316	2373.00
0.00%	SENDAS DISTRIBUIDORA SA	ASAI3	24234.00
0.00%	TECO ELECTRIC & MACHINERY LTD	1504	22042.00
0.00%	MIDEA GROUP LTD A	000333	3773.00
0.00%	ABBOTT LABORATORIES	ABT	426.00
0.00%	BBCMS_19-C3 A4	BBCMS_19-C3-A4	433.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	421.00
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	414.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	423.00
0.00%	HALEON US CAPITAL LLC	HLNLN	430.00
0.00%	HOME DEPOT INC	HD	495.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	437.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	410.00
0.00%	UNITED PARCEL SERVICE INC	UPS	443.00
0.00%	WESTPAC BANKING CORP	WSTP	443.00
0.00%	GALAXY PIPELINE ASSETS BIDCO LTD RegS	ADGLXY	517.00
0.00%	INSIGHT ENTERPRISES INC	NSIT	608.00
0.00%	EUROPEAN INVESTMENT BANK MTN RegS	EIB	372.00
0.00%	UNO MINDA LTD	UNOMINDA	3712.00
0.00%	GREECE REPUBLIC OF (GOVERNMENT)	GGB	385.00
0.00%	NAGASE LTD	8012	5671.00
0.00%	AI HOLDINGS CORP	3076	2426.00
0.00%	AMXCA_24-3 A	AMXCA_24-3-A	414.00
0.00%	BOEING CO	BA	398.00
0.00%	COCA-COLA CO	KO	466.00
0.00%	CONOCOPHILLIPS CO	COP	414.00
0.00%	FNMA 30YR UMBS	FNCB7449	403.00
0.00%	GNMA2 30YR	G2005115	419.00
0.00%	INTERNATIONAL DEVELOPMENT ASSOCIAT 144A	IDAWBG	413.00
0.00%	JAPAN BANK FOR INTERNATIONAL COOPE	JBIC	441.00
0.00%	METLIFE INC	MET	397.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	420.00
0.00%	ORACLE CORPORATION	ORCL	406.00
0.00%	PACIFICORP	BRKHEC	453.00
0.00%	SAUDI ARABIAN OIL CO MTN 144A	ARAMCO	429.00
0.00%	WESTPAC BANKING CORP	WSTP	466.00
0.00%	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	GUATEM	436.00
0.00%	KSA IJARAH SUKUK LTD RegS	KSA	427.00
0.00%	PORTUGAL (REPUBLIC OF)	PGB	372.00
0.00%	L&T FINANCE LTD	LTF	15181.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	EFSF	360.00
0.00%	CHINA LONGYUAN POWER GROUP CORP LT	916	46335.00
0.00%	SANKYU INC	9065	754.00
0.00%	ALPHABET INC	GOOGL	414.00
0.00%	EATON CORPORATION	ETN	428.00
0.00%	ENERGY TRANSFER LP	ET	409.00
0.00%	KROGER CO	KR	443.00
0.00%	M&T BANK CORPORATION MTN	MTB	418.00
0.00%	MARSH & MCLENNAN COMPANIES INC	MRSH	412.00
0.00%	SOUTH AFRICA (REPUBLIC OF)	SOAF	441.00
0.00%	TALEN ENERGY SUPPLY LLC 144A	TLN	416.00
0.00%	TRUIST FINANCIAL CORP MTN	TFC	411.00
0.00%	KINETIK HOLDINGS INC CLASS A	KNTK	891.00
0.00%	JAPAN (GOVERNMENT OF) 5YR #155	JGB	67175.00
0.00%	SUNGROW POWER SUPPLY LTD A	300274	2321.00
0.00%	ONTARIO (PROVINCE OF)	ONT	606.00
0.00%	MINERALS TECHNOLOGIES INC	MTX	610.00
0.00%	LAOPU GOLD LTD H	6181	511.00
0.00%	VEECO INSTRUMENTS INC	VECO	1182.00
0.00%	BANK OF MONTREAL (FXD-FRN) MTN	BMO	417.00
0.00%	EXXON MOBIL CORP	XOM	437.00
0.00%	FNMA 30YR UMBS	FNMA4097	467.00
0.00%	HCA INC	HCA	405.00
0.00%	HONEYWELL AEROSPACE INC 144A	HONA	414.00
0.00%	KRAFT HEINZ FOODS CO	KHC	418.00
0.00%	LOCKHEED MARTIN CORPORATION	LMT	526.00
0.00%	LOUISIANA LOC GOVT ENVIRONMENT	LASGOV	431.00
0.00%	MORGAN STANLEY MTN	MS	405.00
0.00%	UNIVERSITY CALIF REGTS MED CTR	UNVHGR	393.00
0.00%	MAKKAH CONSTRUCTION AND DEVELOPMEN	4100	1825.00
0.00%	ONTARIO (PROVINCE OF)	ONT	578.00
0.00%	GOODMAN NEW ZEALAND & GOODMAN PROP	GNZ	38443.00
0.00%	ENEA SA	ENA	5826.00
0.00%	ONEOK INC	OKE	395.00
0.00%	REGAL REXNORD CORP	RRX	396.00
0.00%	T-MOBILE USA INC	TMUS	430.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	630.00
0.00%	SABINE PASS LIQUEFACTION LLC	SPLLLC	417.00
0.00%	SHELL FINANCE US INC	RDSALN	436.00
0.00%	CONSTELLATION ENERGY GENERATION LL 144A	CEG	414.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	582.00
0.00%	KENVUE INC	KVUE	454.00
0.00%	MPLX LP	MPLX	504.00
0.00%	WARNERMEDIA HOLDINGS INC	WBD	427.00
0.00%	ALL RING TECH LTD	6187	1481.00
0.00%	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	PSHYPO	408.00
0.00%	INTERRENT REAL ESTATE INVESTMENT T	IIP.UN	4349.00
0.00%	TREASURY CORPORATION OF VICTORIA MTN RegS	TCV	774.00
0.00%	NEW ZEALAND (GOVERNMENT OF)	NZGB	711.00
0.00%	ZTE CORP H	763	14721.00
0.00%	SM INVESTMENTS CORP	SM	4071.00
0.00%	CAISSE AMORTISSEMENT DE LA DETTE S RegS	CADES	357.00
0.00%	TORM PLC CLASS A	TRMD A	1475.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #70	JGB	125282.00
0.00%	ANHEUSER-BUSCH INBEV FINANCE INC	ABIBB	422.00
0.00%	AT&T INC	T	409.00
0.00%	ALPHABET INC	GOOGL	616.00
0.00%	BARCLAYS PLC	BACR	412.00
0.00%	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	BX	482.00
0.00%	BROADCOM INC	AVGO	411.00
0.00%	COLOMBIA (REPUBLIC OF)	COLOM	428.00
0.00%	DUKE ENERGY CORP	DUK	432.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	455.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	436.00
0.00%	MAUSER PACKAGING SOLUTIONS HOLDING 144A	BWY	441.00
0.00%	NGL ENERGY OPERATING LLC 144A	NGL	396.00
0.00%	PEPSICO INC	PEP	408.00
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	437.00
0.00%	TORONTO-DOMINION BANK/THE MTN	TD	403.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #144	JGB	68874.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #179	JGB	96014.00
0.00%	ONEOK INC	OKE	447.00
0.00%	AIRBUS GROUP SE 144A	AIRFP	417.00
0.00%	AMGEN INC	AMGN	416.00
0.00%	GLOBAL PAYMENTS INC	GPN	416.00
0.00%	HOME DEPOT INC	HD	475.00
0.00%	JPMORGAN CHASE & CO	JPM	417.00
0.00%	KENVUE INC	KVUE	406.00
0.00%	MORGAN STANLEY	MS	450.00
0.00%	EXPAND ENERGY CORP	EXE	413.00
0.00%	POLAND (REPUBLIC OF)	POLAND	404.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	401.00
0.00%	TEXAS NAT GAS SECURITIZATION F	TNGUTL	406.00
0.00%	TORONTO-DOMINION BANK/THE MTN	TD	417.00
0.00%	UNION PACIFIC CORPORATION	UNP	415.00
0.00%	UKRAINE (REPUBLIC OF) A BONDS RegS	UKRAIN	785.00
0.00%	AYALA CORP	AC	4737.00
0.00%	CASIO COMPUTER LTD	6952	4102.00
0.00%	AROUNDTOWN SA	AT1	14603.00
0.00%	PORTUGAL (REPUBLIC OF)	PGB	365.00
0.00%	KFW MTN RegS	KFW	419.00
0.00%	PARK HOTELS RESORTS INC	PK	3961.00
0.00%	MALAYSIA (GOVERNMENT)	MGII	1643.00
0.00%	ONTARIO (PROVINCE OF)	ONT	668.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	EFSF	365.00
0.00%	KAGOME LTD	2811	2301.00
0.00%	SANKI ENGINEERING LTD	1961	897.00
0.00%	EURAZEO	RF	861.00
0.00%	ZABKA GROUP SOCIETE ANONYME SA	ZAB	6786.00
0.00%	AMAZON.COM INC	AMZN	406.00
0.00%	AMGEN INC	AMGN	525.00
0.00%	BARCLAYS PLC	BACR	409.00
0.00%	BAYER US FINANCE LLC 144A	BAYNGR	391.00
0.00%	ENERGY TRANSFER LP	ET	402.00
0.00%	FHLMC 30YR UMBS	FRRA1107	444.00
0.00%	GNMA2 30YR	G2BW4732	478.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	397.00
0.00%	INTERNATIONAL FINANCE CORP MTN	IFC	472.00
0.00%	NEW JERSEY ST TRANSN TR FD AUTH	NJSTRN	375.00
0.00%	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	NSANY	426.00
0.00%	TAKEDA PHARMACEUTICAL CO LTD	TACHEM	621.00
0.00%	UNITEDHEALTH GROUP INC	UNH	458.00
0.00%	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	VEGLPL	392.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	415.00
0.00%	WALMART INC	WMT	469.00
0.00%	SA GLOBAL SUKUK LTD RegS	ARAMCO	427.00
0.00%	AMNEAL PHARMACEUTICALS INC CLASS A	AMRX	3328.00
0.00%	SHREE CEMENT LTD	SHREECEM	161.00
0.00%	LOUIS HACHETTE GROUP SA	ALHG	21730.00
0.00%	KAISER ALUMINIUM CORP	KALU	315.00
0.00%	CANADA (GOVERNMENT OF)	CAN	577.00
0.00%	KOREA (REPUBLIC OF)	KTB	586258.00
0.00%	GF SECURITIES LTD H	1776	22299.00
0.00%	KINDER MORGAN ENERGY PARTNERS LP	KMI	367.00
0.00%	AMAZON.COM INC	AMZN	405.00
0.00%	CK HUTCHISON INTERNATIONAL (23) LT 144A	CKHH	409.00
0.00%	CVS HEALTH CORP	CVS	406.00
0.00%	COCA-COLA CO	KO	437.00
0.00%	WALT DISNEY CO	DIS	362.00
0.00%	FNMA 30YR UMBS SUPER	FNFS7172	390.00
0.00%	FNMA 30YR UMBS	FNMA5009	413.00
0.00%	KRAFT HEINZ FOODS CO	KHC	462.00
0.00%	LLOYDS BANKING GROUP PLC (FXD-FXD)	LLOYDS	406.00
0.00%	SWEDISH EXPORT CREDIT CORP MTN	SEK	397.00
0.00%	TEMASEK FINANCIAL (I) LTD MTN 144A	TEMASE	414.00
0.00%	UNITED PARCEL SERVICE INC	UPS	401.00
0.00%	US BANCORP MTN	USB	473.00
0.00%	US BANCORP MTN	USB	413.00
0.00%	US BANCORP MTN	USB	399.00
0.00%	ENEL CHILE SA	ENELCHILE	512328.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #37	JGB	77322.00
0.00%	MALAYSIA (GOVERNMENT)	MGS	1686.00
0.00%	INTERNATIONAL WORKPLACE GROUP PLC	IWG	17355.00
0.00%	ITALY (REPUBLIC OF) RegS	BTPS	380.00
0.00%	FRANCE (REPUBLIC OF) RegS	FRTR	330.00
0.00%	ILUKA RESOURCES LTD	ILU	8758.00
0.00%	CELLEBRITE DI LTD	CLBT	2901.00
0.00%	IPCA LABORATORIES LTD	IPCALAB	2613.00
0.00%	ABBVIE INC	ABBV	401.00
0.00%	AERCAP IRELAND CAPITAL DAC	AER	401.00
0.00%	CSX CORP	CSX	409.00
0.00%	COMCAST CORPORATION	CMCSA	501.00
0.00%	LOWES COMPANIES INC	LOW	414.00
0.00%	METLIFE INC	MET	374.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	402.00
0.00%	MORGAN STANLEY MTN	MS	663.00
0.00%	NOVARTIS CAPITAL CORP	NOVNVX	409.00
0.00%	PEPSICO INC	PEP	430.00
0.00%	QUALCOMM INCORPORATED	QCOM	446.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	553.00
0.00%	VIATRIS INC	VTRS	617.00
0.00%	WYNN MACAU LTD 144A	WYNMAC	415.00
0.00%	KFW MTN RegS	KFW	401.00
0.00%	MYR/USD	MYR	40828.00
0.00%	SIMS LTD	SGM	3202.00
0.00%	DNO	DNO	19150.00
0.00%	ALTRIA GROUP INC	MO	536.00
0.00%	AMGEN INC	AMGN	451.00
0.00%	COCA-COLA CO	KO	467.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD3085	401.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD4281	386.00
0.00%	MACQUARIE GROUP LTD 144A	MQGAU	413.00
0.00%	ELK MERGER SUB II LLC 144A	OKE	386.00
0.00%	ONEOK INC	OKE	411.00
0.00%	RAVEN ACQUISITION HOLDINGS LLC 144A	RCM	417.00
0.00%	REALTY INCOME CORPORATION	O	434.00
0.00%	TURKEY (REPUBLIC OF) MTN	TURKEY	433.00
0.00%	INDONESIA (REPUBLIC OF) MTN RegS	INDON	402.00
0.00%	NEOGEN CORP	NEOG	4265.00
0.00%	IRELAND (REPUBLIC OF) RegS	IRISH	533.00
0.00%	EXTREME NETWORKS INC	EXTR	2634.00
0.00%	ACTER CORP LTD	5536	1864.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #83	JGB	88508.00
0.00%	SIGURD MICROELECTRONICS CORP	6257	8617.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	385.00
0.00%	CITIGROUP INC	C	391.00
0.00%	COREBRIDGE FINANCIAL INC	CRBG	417.00
0.00%	ENEL FINANCE INTERNATIONAL SA 144A	ENELIM	401.00
0.00%	FNMA 30YR	FNFS1463	426.00
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	384.00
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	386.00
0.00%	HSBC HOLDINGS PLC FXD-TO-FLT	HSBC	403.00
0.00%	ELI LILLY AND COMPANY	LLY	442.00
0.00%	MSCI INC 144A	MSCI	419.00
0.00%	MORGAN STANLEY MTN	MS	403.00
0.00%	NATIONAL AUSTRALIA BANK LTD 144A	NAB	381.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	402.00
0.00%	NIPPON LIFE INSURANCE CO 144A	NIPLIF	435.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	542.00
0.00%	UNION PACIFIC CORPORATION	UNP	566.00
0.00%	INDONESIA (REPUBLIC OF) RegS	INDON	432.00
0.00%	SOUTH AFRICA (REPUBLIC OF) RegS	SOAF	437.00
0.00%	KOREA (REPUBLIC OF)	KTB	812752.00
0.00%	INTER-AMERICAN DEVELOPMENT BANK	IADB	304.00
0.00%	FLETCHER BUILDING LTD	FBU	24584.00
0.00%	IONOS GROUP N	IOS	1392.00
0.00%	ABBVIE INC	ABBV	413.00
0.00%	BROADCOM INC	AVGO	409.00
0.00%	CENTENE CORPORATION	CNC	412.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	443.00
0.00%	ROYAL BANK OF CANADA (FXD-FRN) MTN	RY	412.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	411.00
0.00%	SUMITOMO LIFE INSURANCE CO 144A	SUMILF	411.00
0.00%	PERTAMINA PERSERO PT MTN RegS	PERTIJ	436.00
0.00%	BAHAMAS COMMONWEALTH OF THE (GOVER RegS	BAHAMA	373.00
0.00%	TELEKOM MALAYSIA	TM	22647.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #109	JGB	64323.00
0.00%	CRANE NXT	CXT	979.00
0.00%	ARDENTEC CORP	3264	8046.00
0.00%	PANDOX	PNDX B	2109.00
0.00%	AUTOMATIC DATA PROCESSING INC	ADP	424.00
0.00%	CHICAGO ILL TRANSIT AUTH	CHITRN	363.00
0.00%	WALT DISNEY CO	DIS	648.00
0.00%	FNMA BENCHMARK NOTE	FNMA	365.00
0.00%	FOUNDRY JV HOLDCO LLC 144A	FABSJV	397.00
0.00%	INTESA SANPAOLO SPA MTN 144A	ISPIM	372.00
0.00%	ORACLE CORPORATION	ORCL	516.00
0.00%	UNITED AIRLINES INC	UAL	394.00
0.00%	WAND NEWCO 3 INC 144A	CALCOL	390.00
0.00%	WFCM_19-C54 A4	WFCM_19-C54-A4	426.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	376.00
0.00%	NEW SOUTH WALES TREASURY CORPORATI RegS	NSWTC	635.00
0.00%	CHINA RAILWAY GROUP LTD H	390	77745.00
0.00%	ONTARIO (PROVINCE OF)	ONT	797.00
0.00%	CHINA GAS HOLDINGS LTD	384	43422.00
0.00%	SINGAPORE (REPUBLIC OF)	SIGB	483.00
0.00%	MITAC HOLDINGS CORP	3706	17322.00
0.00%	RADWARE LTD	RDWR	1462.00
0.00%	DENKA CO LTD	4061	1702.00
0.00%	EL AL ISRAEL AIRLINES LTD	ELAL	8770.00
0.00%	BECTON DICKINSON AND COMPANY	BDX	402.00
0.00%	CALIFORNIA ST	CAS	352.00
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	453.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	419.00
0.00%	CARNIVAL CORP 144A	CCL	406.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA 144A	CBAAU	446.00
0.00%	DUPONT DE NEMOURS INC	DD	406.00
0.00%	HCA INC	HCA	436.00
0.00%	HCA INC	HCA	398.00
0.00%	HEWLETT PACKARD ENTERPRISE CO	HPE	404.00
0.00%	IBM INTERNATIONAL CAPITAL PTE LTD	IBM	450.00
0.00%	ISRAEL (STATE OF)	ISRAEL	476.00
0.00%	MIDAMERICAN ENERGY COMPANY	BRKHEC	411.00
0.00%	STRYKER CORPORATION	SYK	446.00
0.00%	SYNOPSYS INC	SNPS	402.00
0.00%	TRUIST BANK (FXD-FRN)	TFC	403.00
0.00%	VZ SECURED FINANCING BV 144A	ZIGGO	464.00
0.00%	UNITI SERVICES LLC 144A	UNIT	382.00
0.00%	CUSHMAN AND WAKEFIELD LTD	CWK	3189.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL RegS	EFSF	526.00
0.00%	BANK OF MONTREAL MTN	BMO	400.00
0.00%	EMERA US FINANCE LP	EMACN	482.00
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	390.00
0.00%	KOMMUNALBANKEN AS MTN 144A	KBN	399.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	393.00
0.00%	NESTLE HOLDINGS INC. 144A	NESNVX	407.00
0.00%	NOVARTIS CAPITAL CORP	NOVNVX	403.00
0.00%	OKLAHOMA DEV FIN AUTH REV	OKSDEV	423.00
0.00%	PENSKE TRUCK LEASING CO LP 144A	PENSKE	391.00
0.00%	PETROLEOS MEXICANOS	PEMEX	468.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	397.00
0.00%	SNAP INC 144A	SNAP	411.00
0.00%	TOTALENERGIES CAPITAL INTERNATIONA	TTEFP	424.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO MTN	MEX	355.00
0.00%	SHIBAURA MECHATRONICS CORP	6590	1575.00
0.00%	CHUNGHWA PRECISION TEST TECH LTD	6510	406.00
0.00%	NEW SOUTH WALES TREASURY CORPORATI RegS	NSWTC	601.00
0.00%	BROADCOM INC 144A	AVGO	405.00
0.00%	BROADCOM INC 144A	AVGO	414.00
0.00%	CDP FINANCIAL INC 144A	CADEPO	392.00
0.00%	DAVITA INC 144A	DVA	437.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	418.00
0.00%	GILEAD SCIENCES INC	GILD	492.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	515.00
0.00%	NESTLE HOLDINGS INC. 144A	NESNVX	451.00
0.00%	NIPPON LIFE INSURANCE CO 144A	NIPLIF	399.00
0.00%	PETROBRAS GLOBAL FINANCE BV	PETBRA	437.00
0.00%	STARBUCKS CORPORATION	SBUX	405.00
0.00%	STATE STREET CORP	STT	447.00
0.00%	UBS GROUP AG 144A	UBS	454.00
0.00%	VENTURE GLOBAL CALCASIEU PASS LLC 144A	VENTGL	429.00
0.00%	CITIC SECURITIES LTD A	600030	11481.00
0.00%	KERRY PROPERTIES LTD	683	14256.00
0.00%	SUMITOMO BAKELITE LTD	4203	1290.00
0.00%	BASIC-FIT NV	BFIT	1155.00
0.00%	NETHERLANDS (KINGDOM OF)	NETHER	401.00
0.00%	QATAR NAVIGATION	QNNS	14244.00
0.00%	BELL TELEPHONE COMPANY (NC10.5)	BCECN	389.00
0.00%	FLORIDA POWER & LIGHT CO	NEE	447.00
0.00%	GENERAL MOTORS CO	GM	456.00
0.00%	INTEL CORPORATION	INTC	395.00
0.00%	ELI LILLY AND COMPANY	LLY	391.00
0.00%	NTT FINANCE CORP 144A	NTT	399.00
0.00%	POLAND (REPUBLIC OF)	POLAND	397.00
0.00%	STATE STREET CORP	STT	387.00
0.00%	UBS GROUP AG MTN 144A	UBS	402.00
0.00%	TREASURY NOTE	TNOTE	457.00
0.00%	VICI PROPERTIES LP	VICI	404.00
0.00%	UZBEKNEFTEGAZ AO RegS	UNGUZB	378.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #67	JGB	121237.00
0.00%	STROEER SE	SAX	1111.00
0.00%	KOMMUNEKREDIT MTN RegS	KOMMUN	302.00
0.00%	KFW MTN RegS	KFW	357.00
0.00%	PPB GROUP	PPB	13416.00
0.00%	QUEBEC (PROVINCE OF) MTN RegS	Q	300.00
0.00%	YUE YUEN INDUSTRIAL (HOLDINGS) LTD	551	20381.00
0.00%	NATIONAL HEALTHCARE CORP	NHC	243.00
0.00%	AUSTRIA (REPUBLIC OF)	RAGB	385.00
0.00%	KOREA (REPUBLIC OF)	KTB	570185.00
0.00%	AMERICAN EXPRESS COMPANY (FXD-FRN)	AXP	392.00
0.00%	CVS HEALTH CORP	CVS	456.00
0.00%	FNMA 15YR UMBS	FNMA3827	422.00
0.00%	ISRAEL (STATE OF)	ISRAEL	616.00
0.00%	LSEGA FINANCING PLC MTN 144A	LSELN	419.00
0.00%	MOTOROLA SOLUTIONS INC	MSI	398.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	402.00
0.00%	OCCIDENTAL PETROLEUM CORPORATION	OXY	350.00
0.00%	ORACLE CORPORATION	ORCL	406.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	596.00
0.00%	PEPSICO INC	PEP	411.00
0.00%	SIRIUS XM RADIO LLC 144A	SIRI	436.00
0.00%	TENNESSEE GAS PIPELINE COMPANY LLC 144A	KMI	426.00
0.00%	VMWARE LLC	VMW	452.00
0.00%	WESTPAC BANKING CORP	WSTP	447.00
0.00%	SHAEFFLER N AG	SHA0	4800.00
0.00%	SMOORE INTERNATIONAL HOLDINGS LTD	6969	34687.00
0.00%	GRAND PLASTIC TECHNOLOGY CORP	3131	413.00
0.00%	PETROCHINA LTD A	601857	22273.00
0.00%	AMERICAN EXPRESS COMPANY (FXD-FRN)	AXP	371.00
0.00%	ELEVANCE HEALTH INC	ELV	397.00
0.00%	HUNTINGTON BANCSHARES INC	HBAN	430.00
0.00%	JAPAN BANK FOR INTERNATIONAL COOPE	JBIC	404.00
0.00%	JOHNSON & JOHNSON	JNJ	498.00
0.00%	ELI LILLY AND COMPANY	LLY	398.00
0.00%	SALESFORCE INC	CRM	577.00
0.00%	SOUTH BOW USA INFRASTRUCTURE HOLDI	SOBOCN	398.00
0.00%	WILLIAMS COMPANIES INC	WMB	419.00
0.00%	DOMINICAN REPUBLIC (GOVERNMENT) RegS	DOMREP	462.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	3977947.00
0.00%	BETSSON CLASS B	BETS B	3683.00
0.00%	VORONOI INC	310210	220.00
0.00%	EPLUS	PLUS	513.00
0.00%	ITALY (REPUBLIC OF)	BTPS	332.00
0.00%	SUZUKEN LTD	9987	1036.00
0.00%	BIOARCTIC CLASS B	BIOA B	1142.00
0.00%	GRANGES	GRNG	2532.00
0.00%	J.K. CEMENT LTD	JKCEMENT	690.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #180	JGB	88229.00
0.00%	ALTRIA GROUP INC	MO	453.00
0.00%	BAE SYSTEMS PLC 144A	BALN	450.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	362.00
0.00%	BRAND INDUSTRIAL SERVICES INC 144A	BRANDI	430.00
0.00%	CAIXABANK SA 144A	CABKSM	387.00
0.00%	CREDIT AGRICOLE SA MTN 144A	ACAFP	390.00
0.00%	ENERGY TRANSFER LP	ET	371.00
0.00%	FIVE CORNERS FUNDING TRUST III 144A	PRU	383.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	385.00
0.00%	NATIONAL AUSTRALIA BANK LIMITED MTN 144A	NAB	410.00
0.00%	PNC FINANCIAL SERVICES GROUP INC (	PNC	397.00
0.00%	PNC FINANCIAL SERVICES GROUP INC (	PNC	394.00
0.00%	PANAMA REPUBLIC OF (GOVERNMENT)	PANAMA	345.00
0.00%	SURINAME (REPUBLIC OF) 144A	SURINM	382.00
0.00%	TRANSCANADA PIPELINES LTD	TRPCN	409.00
0.00%	UNIVISION COMMUNICATIONS INC 144A	UVN	392.00
0.00%	EGYPT (ARAB REPUBLIC OF) MTN RegS	EGYPT	430.00
0.00%	MAXIS	MAXIS	45543.00
0.00%	GREEN BRICK PARTNERS INC	GRBK	598.00
0.00%	CZECH REPUBLIC	CZGB	8724.00
0.00%	KOREA (REPUBLIC OF)	KTB	565826.00
0.00%	ONTARIO (PROVINCE OF) MTN	ONT	534.00
0.00%	OCCIDENTAL PETROLEUM CORPORATION	OXY	388.00
0.00%	BAXTER INTERNATIONAL INC	BAX	424.00
0.00%	BAYER US FINANCE LLC 144A	BAYNGR	381.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	CBAAU	498.00
0.00%	FHMS_K162 A2	FHMS_K162-A2	381.00
0.00%	FNMA 15YR UMBS	FNMA4726	401.00
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	391.00
0.00%	ICAHN ENTERPRISES LP	IEP	403.00
0.00%	KENYA (REPUBLIC OF) 144A	KENINT	431.00
0.00%	ELI LILLY AND COMPANY	LLY	398.00
0.00%	MERCK & CO INC	MRK	465.00
0.00%	MERCK & CO INC	MRK	444.00
0.00%	URUGUAY (REPUBLIC OF)	URUGUA	336.00
0.00%	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	SIEGR	543.00
0.00%	SUNOCO LOGISTICS PARTNERS OPERATIO	ET	441.00
0.00%	T-MOBILE USA INC	TMUS	401.00
0.00%	TENET HEALTHCARE CORP	THC	406.00
0.00%	UNION PACIFIC CORPORATION	UNP	575.00
0.00%	ELECTRICITE DE FRANCE SA MTN RegS	EDF	559.00
0.00%	REGIONAL SAB DE CV	RA	4485.00
0.00%	CHINA RUYI HOLDINGS LTD	136	208185.00
0.00%	ALPS ALPINE LTD	6770	2885.00
0.00%	IIDA GROUP HOLDINGS LTD	3291	2587.00
0.00%	ZAI LAB LTD	9688	19657.00
0.00%	SINCH	SINCH	14683.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	3949342.00
0.00%	BIOCON LTD	BIOCON	10364.00
0.00%	JARIR MARKETING	4190	10337.00
0.00%	ELI LILLY AND COMPANY	LLY	425.00
0.00%	METROPOLITAN LIFE GLOBAL FUNDING I 144A	MET	420.00
0.00%	NATIONWIDE BUILDING SOCIETY 144A	NWIDE	397.00
0.00%	NORTHROP GRUMMAN CORP	NOC	396.00
0.00%	ALBION FINANCING 1 SARL 144A	AGKLN	384.00
0.00%	BAKER HUGHES HOLDINGS LLC	BHI	408.00
0.00%	BP CAPITAL MARKETS AMERICA INC	BPLN	398.00
0.00%	CDP FINANCIAL INC MTN 144A	CADEPO	387.00
0.00%	DEVON ENERGY CORP	DVN	406.00
0.00%	JOHNSON & JOHNSON	JNJ	385.00
0.00%	ELECTROLUX CLASS B	ELUX B	6134.00
0.00%	UNITED PLANTATIONS	UTDPLT	4643.00
0.00%	PATHWARD FINANCIAL INC	CASH	428.00
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	2603.00
0.00%	FRANCE (REPUBLIC OF)	FRTR	348.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #66	JGB	126968.00
0.00%	NORTHROP GRUMMAN CORP	NOC	394.00
0.00%	BPCE SA MTN 144A	BPCEGP	383.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	CBAAU	410.00
0.00%	DEUTSCHE BANK AG (FXD-FRN)	DB	394.00
0.00%	FNMA 30YR UMBS	FNCA7369	461.00
0.00%	GNMA2 30YR	G2MA6821	422.00
0.00%	INTEL CORPORATION	INTC	612.00
0.00%	KKR GROUP FINANCE CO VI LLC 144A	KKR	407.00
0.00%	KUNTARAHOITUS OYJ MTN 144A	KUNTA	391.00
0.00%	NATIONWIDE BUILDING SOCIETY MTN 144A	NWIDE	403.00
0.00%	POST HOLDINGS INC 144A	POST	397.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	421.00
0.00%	WILLIAMS COMPANIES INC	WMB	434.00
0.00%	CORECIVIC REIT INC	CXW	1962.00
0.00%	NETHERLANDS (KINGDOM OF)	NETHER	341.00
0.00%	TIME DOTCOM	TIMECOM	26741.00
0.00%	OBEROI REALTY LTD	OBEROIRLTY	2406.00
0.00%	SEVEN BANK LTD	8410	22967.00
0.00%	CANAL+ SA	CAN	14492.00
0.00%	VERSIGENT PLC	VGNT	1385.00
0.00%	ABBOTT LABORATORIES	ABT	413.00
0.00%	ACRISURE LLC 144A	ACRISU	386.00
0.00%	AUTOMATIC DATA PROCESSING INC	ADP	446.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	408.00
0.00%	BERKSHIRE HATHAWAY FINANCE CORP	BRK	612.00
0.00%	CIGNA GROUP	CI	381.00
0.00%	DEVON ENERGY CORPORATION	DVN	391.00
0.00%	ENBRIDGE INC	ENBCN	358.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD3219	395.00
0.00%	FNMA 15YR UMBS SUPER	FNFS0155	425.00
0.00%	FNMA 30YR UMBS SUPER	FNFS6130	464.00
0.00%	HOME DEPOT INC	HD	394.00
0.00%	LLOYDS BANKING GROUP PLC	LLOYDS	385.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	382.00
0.00%	NORTHROP GRUMMAN CORP	NOC	432.00
0.00%	TRUIST FINANCIAL CORP MTN	TFC	383.00
0.00%	UNICREDIT SPA 144A	UCGIM	373.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	444.00
0.00%	UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS	UAE	624.00
0.00%	OCP SA RegS	OCPMR	375.00
0.00%	TALOS ENERGY INC	TALO	2466.00
0.00%	AUSTRIA (REPUBLIC OF)	RAGB	364.00
0.00%	TORONTO-DOMINION BANK/THE MTN RegS	TD	348.00
0.00%	CIGNA GROUP	CI	389.00
0.00%	BACARDI LTD 144A	BACARD	388.00
0.00%	BANK OF NEW YORK MELLON (FXD-FRN) MTN	BK	386.00
0.00%	CHEVRON CORP	CVX	400.00
0.00%	CHUBB INA HOLDINGS LLC	CB	388.00
0.00%	FIFTH THIRD BANCORP	FITB	398.00
0.00%	FISERV INC	FISV	402.00
0.00%	HCA INC	HCA	382.00
0.00%	NEXEN INC	CNOOC	339.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	410.00
0.00%	SEMPRA	SRE	397.00
0.00%	SUNOCO LP 144A	SUN	387.00
0.00%	TAKEDA PHARMACEUTICAL CO LTD	TACHEM	519.00
0.00%	TARGA RESOURCES PARTNERS LP	TRGP	392.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	396.00
0.00%	WALMART INC	WMT	477.00
0.00%	WILLIAMS COMPANIES INC	WMB	394.00
0.00%	SUZANO AUSTRIA GMBH RegS	SUZANO	366.00
0.00%	OOREDOO INTERNATIONAL FINANCE LTD MTN RegS	QTELQD	432.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	367.00
0.00%	DOOSAN BOBCAT INC	241560	968.00
0.00%	SAUDI INVESTMENT BANK	1030	11110.00
0.00%	NORDEA HYPOTEK AB RegS	NDAFH	3631.00
0.00%	BENCHMARK ELECTRONICS INC	BHE	700.00
0.00%	KAORI HEAT TREATMENT LTD	8996	1443.00
0.00%	ORACLE JAPAN CORP	4716	713.00
0.00%	BONESUPPORT HOLDING	BONEX	1716.00
0.00%	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	ANZ	396.00
0.00%	AZUL SECURED FINANCE LLP 144A	AZUBBZ	434.00
0.00%	BAT CAPITAL CORP	BATSLN	373.00
0.00%	BANCO SANTANDER SA	SANTAN	371.00
0.00%	BMARK_20-B21 A5	BMARK_20-B21-A5	441.00
0.00%	CARDINAL HEALTH INC	CAH	395.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	413.00
0.00%	GNMA2 30YR	G2MA2826	416.00
0.00%	GRAY MEDIA INC 144A	GTN	366.00
0.00%	HSBC HOLDINGS PLC	HSBC	368.00
0.00%	NATIONAL SECURITIES CLEARING CORP 144A	NSCCLF	385.00
0.00%	NESTLE HOLDINGS INC. 144A	NESNVX	395.00
0.00%	PAYCHEX INC	PAYX	387.00
0.00%	PETROLEOS MEXICANOS MTN	PEMEX	385.00
0.00%	SALESFORCE INC	CRM	382.00
0.00%	SALESFORCE INC	CRM	376.00
0.00%	SCHLUMBERGER HOLDINGS CORP 144A	SLB	392.00
0.00%	SEMPRA	SRE	390.00
0.00%	STANDARD CHARTERED PLC 144A	STANLN	393.00
0.00%	TENET HEALTHCARE CORP	THC	380.00
0.00%	FIRST QUANTUM MINERALS LTD RegS	FMCN	376.00
0.00%	EGYPT (ARAB REPUBLIC OF) MTN RegS	EGYPT	370.00
0.00%	PORTUGAL (REPUBLIC OF)	PGB	343.00
0.00%	TITAN SA	TITC	720.00
0.00%	EZAKI GLICO LTD	2206	1049.00
0.00%	KFW MTN RegS	KFW	344.00
0.00%	BAKER HUGHES HOLDINGS LLC	BHI	404.00
0.00%	CELANESE US HOLDINGS LLC	CE	367.00
0.00%	EOG RESOURCES INC	EOG	382.00
0.00%	ENEL FINANCE INTERNATIONAL NV 144A	ENELIM	345.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD8193	480.00
0.00%	FHLMC 30YR UMBS	FRRA5398	475.00
0.00%	HSBC HOLDINGS PLC	HSBC	421.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	383.00
0.00%	TEACHERS INSUR & ANNUITY 144A	TIAAGL	346.00
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	530.00
0.00%	BORR IHC LTD RegS	BORRNO	378.00
0.00%	KOREA (REPUBLIC OF)	KTB	648053.00
0.00%	TKH GROUP NV	TWEKA	904.00
0.00%	FIRST CAPITAL REALTY REAL ESTATE I	FCR.UN	2594.00
0.00%	CALLAWAY GOLF COMPANY	CALY	2740.00
0.00%	TERRAVEST INDUSTRIES INC	TVK	419.00
0.00%	AT&T INC	T	389.00
0.00%	AIRPORT AUTHORITY HONG KONG 144A	HKAA	369.00
0.00%	AMGEN INC	AMGN	417.00
0.00%	AON CORP	AON	416.00
0.00%	APPLE INC	AAPL	584.00
0.00%	CARGILL INC 144A	CARGIL	441.00
0.00%	CGCMT_18-C5 A3	CGCMT_18-C5-A3	392.00
0.00%	CONAGRA BRANDS INC	CAG	415.00
0.00%	FNMA 30YR UMBS SUPER	FNFM8304	407.00
0.00%	GENERAL MOTORS CO	GM	364.00
0.00%	INTERNATIONAL FINANCE CORP MTN	IFC	384.00
0.00%	JBS NV	JBS	392.00
0.00%	NETFLIX INC 144A	NFLX	383.00
0.00%	PFIZER INC	PFE	444.00
0.00%	SOUTH AFRICA (REPUBLIC OF)	SOAF	488.00
0.00%	STATE STREET CORP	STT	382.00
0.00%	T-MOBILE USA INC	TMUS	408.00
0.00%	TALEN ENERGY SUPPLY LLC 144A	TLN	370.00
0.00%	TRANSCANADA PIPELINES LTD	TRPCN	396.00
0.00%	TRUIST FINANCIAL CORP MTN	TFC	395.00
0.00%	TYSON FOODS INC	TSN	425.00
0.00%	INDONESIA (REPUBLIC OF) RegS	INDON	437.00
0.00%	TSMC GLOBAL LTD RegS	TAISEM	430.00
0.00%	VEDANTA RESOURCES FINANCE II PLC RegS	VEDLN	368.00
0.00%	US BANCORP MTN	USB	393.00
0.00%	VIKING CRUISES LTD 144A	VIKCRU	391.00
0.00%	NAVIN FLUORINE INTERNATIONAL LTD	NAVINFLUOR	618.00
0.00%	UNIQA INSURANCE GROUP AG	UQA	2165.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	12386.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	RENTEN	299.00
0.00%	CHINA CONCH VENTURE HOLDINGS LTD	586	25648.00
0.00%	BIPROGY INC	8056	1327.00
0.00%	CHILE (REPUBLIC OF)	CHILE	429.00
0.00%	COCA-COLA CO	KO	409.00
0.00%	ENERGY TRANSFER LP	ET	388.00
0.00%	FIFTH THIRD BANCORP	FITB	387.00
0.00%	FOUNDRY JV HOLDCO LLC 144A	FABSJV	370.00
0.00%	FRANKLIN RESOURCES INC	BEN	439.00
0.00%	GE HEALTHCARE TECHNOLOGIES INC	GEHC	361.00
0.00%	INTER-AMERICAN INVESTMENT CORP	IDBINV	384.00
0.00%	LOWES COMPANIES INC	LOW	498.00
0.00%	T-MOBILE USA INC	TMUS	383.00
0.00%	TIME WARNER CABLE LLC	CHTR	426.00
0.00%	UBER TECHNOLOGIES INC	UBER	390.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	413.00
0.00%	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	SINOPE	374.00
0.00%	DEMETER INVESTMENTS BV RegS	SRENVX	385.00
0.00%	VICTORY GIANT TECHNOLOGY HUIZHOU L	300476	1009.00
0.00%	ACTIVIA PROPERTIES REIT INC	3279	43.00
0.00%	NEW SOUTH WALES TREASURY CORPORATI MTN RegS	NSWTC	590.00
0.00%	BARITO RENEWABLES ENERGY	BREN	148523.00
0.00%	XTALPI HOLDINGS LTD	2228	31653.00
0.00%	FLIGHT CENTRE TRAVEL GROUP LTD	FLT	5195.00
0.00%	ALLIED UNIVERSAL HOLDCO LLC 144A	UNSEAM	393.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD1056	451.00
0.00%	LLOYDS BANKING GROUP PLC	LLOYDS	398.00
0.00%	MERCK & CO INC	MRK	386.00
0.00%	NVIDIA CORPORATION	NVDA	431.00
0.00%	PACIFICORP	BRKHEC	385.00
0.00%	PFIZER INC	PFE	428.00
0.00%	UNITEDHEALTH GROUP INC	UNH	425.00
0.00%	ZF NORTH AMERICA CAPITAL INC 144A	ZFFNGR	391.00
0.00%	BAHRAIN (KINGDOM OF) MTN RegS	BHRAIN	437.00
0.00%	YINSON BERGENIA PRODUCTION BV RegS	YPMQBR	366.00
0.00%	PORTUGAL (REPUBLIC OF)	PGB	344.00
0.00%	NATIONAL VISION HOLDINGS INC	EYE	1555.00
0.00%	EUROPEAN INVESTMENT BANK MTN RegS	EIB	339.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	407.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB8079	416.00
0.00%	FORD MOTOR COMPANY	F	356.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	376.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	610.00
0.00%	LOWES COMPANIES INC	LOW	436.00
0.00%	NJ ST TPK AUTH	NJSTRN	326.00
0.00%	NUVEEN LLC 144A	TIAAGL	388.00
0.00%	ONTARIO (PROVINCE OF)	ONT	433.00
0.00%	RWE FINANCE US LLC 144A	RWE	372.00
0.00%	7-ELEVEN INC 144A	SVELEV	408.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	427.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	400.00
0.00%	UBER TECHNOLOGIES INC	UBER	414.00
0.00%	VENTURE GLOBAL CALCASIEU PASS LLC 144A	VENTGL	404.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	438.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	392.00
0.00%	ZOETIS INC	ZTS	423.00
0.00%	UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS	UAE	432.00
0.00%	DOMINICAN REPUBLIC (GOVERNMENT) RegS	DOMREP	369.00
0.00%	HOME DEPOT INC	HD	461.00
0.00%	CHILE (REPUBLIC OF)	BTPCL	320530.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	3846365.00
0.00%	GOODYEAR TIRE & RUBBER	GT	5673.00
0.00%	NEW ZEALAND (GOVERNMENT OF)	NZGB	699.00
0.00%	MARUICHI STEEL TUBE LTD	5463	4209.00
0.00%	EUROPEAN INVESTMENT BANK RegS	EIB	333.00
0.00%	AIA GROUP LTD 144A	AIA	397.00
0.00%	BAKER HUGHES HOLDINGS LLC	BHI	387.00
0.00%	BNP PARIBAS SA MTN 144A	BNP	389.00
0.00%	COCA-COLA CO	KO	401.00
0.00%	CONSTELLATION BRANDS INC	STZ	435.00
0.00%	FEDEX CORP	FDX	422.00
0.00%	HCA INC	HCA	383.00
0.00%	HASBRO INC	HAS	393.00
0.00%	INTERCONTINENTAL EXCHANGE INC	ICE	387.00
0.00%	KAISER FOUNDATION HOSPITALS	KPERM	471.00
0.00%	LLOYDS BANKING GROUP PLC	LLOYDS	385.00
0.00%	MASTERCARD INC	MA	387.00
0.00%	ORACLE CORPORATION	ORCL	450.00
0.00%	RWE FINANCE US LLC 144A	RWE	379.00
0.00%	S&P GLOBAL INC	SPGI	385.00
0.00%	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	SIEGR	401.00
0.00%	T-MOBILE USA INC	TMUS	391.00
0.00%	TRUIST BANK (FXD-FRN)	TFC	387.00
0.00%	BANGKOK BANK PUBLIC CO LTD (HONG K RegS	BBLTB	427.00
0.00%	RELIANCE INDUSTRIES LTD RegS	RILIN	426.00
0.00%	KOMEDA HOLDINGS LTD	3543	1980.00
0.00%	ITOHAM YONEKYU HOLDINGS INC	2296	1048.00
0.00%	POU CHEN CORP	9904	43037.00
0.00%	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	NDAFH	337.00
0.00%	MEIDENSHA CORP	6508	742.00
0.00%	PAREX RESOURCES INC	PXT	1950.00
0.00%	BARCLAYS PLC	BACR	428.00
0.00%	BECTON DICKINSON AND COMPANY	BDX	386.00
0.00%	BP CAPITAL MARKETS AMERICA INC	BPLN	618.00
0.00%	CHILE (REPUBLIC OF)	CHILE	616.00
0.00%	CHUBB INA HOLDINGS LLC	CB	387.00
0.00%	CONOCOPHILLIPS CO	COP	523.00
0.00%	ENERGY TRANSFER LP (NC6)	ET	384.00
0.00%	FIFTH THIRD BANCORP	FITB	371.00
0.00%	FOX CORP	FOXA	356.00
0.00%	GNMA2 30YR	G2MA6338	427.00
0.00%	HCA INC	HCA	372.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	385.00
0.00%	MPT OPERATING PARTNERSHIP LP / MPT	MPW	404.00
0.00%	MOLSON COORS BREWING CO	TAP	423.00
0.00%	DP WORLD LTD MTN RegS	DPWDU	427.00
0.00%	PETRONAS CAPITAL LTD MTN RegS	PETMK	429.00
0.00%	HUNGARY (GOVERNMENT) RegS	REPHUN	366.00
0.00%	SERBIA (REPUBLIC OF) MTN RegS	SERBIA	366.00
0.00%	JORDAN (HASHEMITE KINGDOM OF) MTN RegS	JORDAN	371.00
0.00%	ASTRAL LTD	ASTRAL	2337.00
0.00%	STRATEGIC EDUCATION INC	STRA	456.00
0.00%	SCHOUW AND CO	SCHO	375.00
0.00%	BELGIUM KINGDOM OF (GOVERNMENT) RegS	BGB	315.00
0.00%	KOREA (REPUBLIC OF)	KTB	545667.00
0.00%	REMY COINTREAU SA	RCO	890.00
0.00%	BANCO SANTANDER SA	SANTAN	401.00
0.00%	BMARK_23-B38 A4	BMARK_23-B38-A4	370.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	449.00
0.00%	CIGNA GROUP	CI	437.00
0.00%	CONOCOPHILLIPS	COP	343.00
0.00%	FHLMC 15YR UMBS	FRRC2399	413.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	423.00
0.00%	INTUIT INC	INTU	375.00
0.00%	NISOURCE INC	NI	395.00
0.00%	ONTARIO TEACHERS FINANCE TRUST 144A	ONTTFT	432.00
0.00%	UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN	UBS	382.00
0.00%	RELIANCE INDUSTRIES LTD RegS	RILIN	540.00
0.00%	FIRST ABU DHABI BANK PJSC RegS	FABUH	377.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	3813947.00
0.00%	JAPAN (GOVERNMENT OF) 5YR #180	JGB	62524.00
0.00%	ELECTRA LTD	ELTR	1303.00
0.00%	PETRONET LNG LTD	PETRONET	13898.00
0.00%	ARMOUR RESIDENTIAL REIT INC	ARR	2194.00
0.00%	AZELIS GROUP NV	AZE	3690.00
0.00%	AMAZON.COM INC	AMZN	606.00
0.00%	TRUIST FINANCIAL CORP MTN	TFC	387.00
0.00%	DEUTSCHE BANK AG (NEW YORK BRANCH)	DB	416.00
0.00%	DIAMONDBACK ENERGY INC	FANG	356.00
0.00%	ELECTRICITE DE FRANCE SA 144A	EDF	435.00
0.00%	LOUISIANA LOC GOVT ENVIRONMENT	LASGOV	376.00
0.00%	NESTLE HOLDINGS INC. 144A	NESNVX	374.00
0.00%	ORACLE CORPORATION	ORCL	378.00
0.00%	POST HOLDINGS INC 144A	POST	394.00
0.00%	QUALCOMM INCORPORATED	QCOM	424.00
0.00%	QUALCOMM INCORPORATED	QCOM	403.00
0.00%	STARBUCKS CORPORATION	SBUX	391.00
0.00%	UBS AG (STAMFORD BRANCH) MTN	UBS	381.00
0.00%	UNITEDHEALTH GROUP INC	UNH	381.00
0.00%	VIATRIS INC	VTRS	419.00
0.00%	MFB MAGYAR FEJLESZTESI BANK ZRT RegS	MAGYAR	372.00
0.00%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	749.00
0.00%	YADEA GROUP HOLDINGS LTD	1585	22492.00
0.00%	RESORT TRUST INC	4681	3338.00
0.00%	MUNINOVA HOLDINGS INC	547A	14442.00
0.00%	OSLO CITY OF RegS	OSLO	3787.00
0.00%	ONTARIO (PROVINCE OF)	ONT	526.00
0.00%	APA INFRASTRUCTURE LTD 144A	APAAU	383.00
0.00%	AIRPORT AUTHORITY HONG KONG 144A	HKAA	369.00
0.00%	AMERICAN INTERNATIONAL GROUP INC	AIG	435.00
0.00%	BARCLAYS PLC	BACR	364.00
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	354.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	638.00
0.00%	COLOMBIA (REPUBLIC OF)	COLOM	528.00
0.00%	COREBRIDGE FINANCIAL INC	CRBG	403.00
0.00%	CREDIT AGRICOLE SA MTN 144A	ACAFP	384.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	374.00
0.00%	DISH DBS CORP	DISH	424.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	382.00
0.00%	NRG ENERGY INC 144A	NRG	382.00
0.00%	ROCHE HOLDINGS INC 144A	ROSW	374.00
0.00%	UNITED RENTALS (NORTH AMERICA) INC	URI	380.00
0.00%	CZECHOSLOVAK GROUP AS RegS	CZGRPA	370.00
0.00%	NINGXIA BAOFENG ENERGY GROUP LTD A	600989	9105.00
0.00%	SAVILLS PLC	SVS	3406.00
0.00%	SYNTEC TECHNOLOGY LTD	7750	903.00
0.00%	EUROPEAN INVESTMENT BANK MTN RegS	EIB	329.00
0.00%	TATE AND LYLE PLC	TATE	8115.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	384.00
0.00%	ELI LILLY AND COMPANY	LLY	381.00
0.00%	MERCK & CO INC	MRK	416.00
0.00%	METLIFE INC	MET	375.00
0.00%	NASDAQ INC	NDAQ	370.00
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	380.00
0.00%	VISTRA OPERATIONS COMPANY LLC 144A	VST	388.00
0.00%	NK KAZMUNAYGAZ AO RegS	KZOKZ	374.00
0.00%	COTE D IVOIRE (REPUBLIC OF) RegS	IVYCST	370.00
0.00%	ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS	ADQABU	374.00
0.00%	AIA GROUP LTD MTN 144A	AIA	385.00
0.00%	ALIBABA GROUP HOLDING LTD	BABA	368.00
0.00%	BNP PARIBAS SA MTN 144A	BNP	367.00
0.00%	UBS GROUP AG 144A	UBS	310.00
0.00%	DIAGEO CAPITAL PLC	DGELN	417.00
0.00%	ENERGY TRANSFER LP	ET	371.00
0.00%	FNMA 30YR UMBS	FNCA4109	422.00
0.00%	GE HEALTHCARE TECHNOLOGIES INC	GEHC	375.00
0.00%	ILIAD HOLDING SAS 144A	ILIADH	359.00
0.00%	CEMENTOS ARGOS SA	CEMARGOS	11670.00
0.00%	SHAANXI COAL INDUSTRY LTD A	601225	10235.00
0.00%	ONTARIO (PROVINCE OF) MTN	ONT	701.00
0.00%	AIA GROUP LTD MTN 144A	AIA	370.00
0.00%	APPLOVIN CORP	APP	379.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	384.00
0.00%	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	ANZ	348.00
0.00%	BP CAPITAL MARKETS AMERICA INC	BPLN	498.00
0.00%	CAMPBELLS CO	CPB	381.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB0689	408.00
0.00%	FNMA 15YR UMBS SUPER	FNFS2037	419.00
0.00%	FHLMC 30YR UMBS SUPER	FRSL1137	368.00
0.00%	FERTITTA ENTERTAINMENT LLC (NEVADA 144A	FRTITA	399.00
0.00%	KOREA DEVELOPMENT BANK	KDB	368.00
0.00%	ELI LILLY AND COMPANY	LLY	385.00
0.00%	NISOURCE INC	NI	382.00
0.00%	NVIDIA CORPORATION	NVDA	452.00
0.00%	PEPSICO INC	PEP	432.00
0.00%	ROYALTY PHARMA PLC	RPRX	380.00
0.00%	SOCIETE GENERALE SA MTN 144A	SOCGEN	352.00
0.00%	T-MOBILE USA INC	TMUS	374.00
0.00%	TEVA PHARMACEUTICAL FINANCE NETHER	TEVA	377.00
0.00%	UNILEVER CAPITAL CORP	UNANA	349.00
0.00%	UNIVERSITY MICH UNIV REVS	UNVHGR	609.00
0.00%	MAGYAR EXPORT IMPORT BANK ZRT RegS	MAEXIM	372.00
0.00%	CHINA CSSC HOLDINGS LTD A	600150	8486.00
0.00%	MINISO GROUP HOLDING LTD	9896	9212.00
0.00%	KFW MTN RegS	KFW	335.00
0.00%	KEYMED BIOSCIENCES INC	2162	4138.00
0.00%	NIPRO CORP	8086	3691.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #28	JGB	60716.00
0.00%	BOSTON BEER INC CLASS A	SAM	152.00
0.00%	DAEDUCKELECTRONICS LTD	353200	699.00
0.00%	BANCO ITAU CHILE	ITAUCL	1672.00
0.00%	KFW MTN RegS	KFW	331.00
0.00%	KFW MTN RegS	KFW	327.00
0.00%	NEW ZEALAND (GOVERNMENT OF)	NZGB	665.00
0.00%	WILLIAMS COMPANIES INC	WMB	363.00
0.00%	AT&T INC	T	379.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	379.00
0.00%	BUNGE FINANCE LTD CORP	BG	412.00
0.00%	CME GROUP INC	CME	379.00
0.00%	CVS HEALTH CORP	CVS	364.00
0.00%	COSTCO WHOLESALE CORPORATION	COST	387.00
0.00%	GILEAD SCIENCES INC	GILD	422.00
0.00%	HCA INC	HCA	368.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	370.00
0.00%	NORDEA BANK ABP MTN 144A	NDAFH	371.00
0.00%	SEMPRA	SRE	383.00
0.00%	TALLGRASS ENERGY PARTNERS LP 144A	TEP	378.00
0.00%	AES PANAMA GENERATION HOLDINGS SRL RegS	AES	404.00
0.00%	GACI FIRST INVESTMENT CO MTN RegS	PIFKSA	431.00
0.00%	EL SALVADOR REPUBLIC OF (GOVERNMEN RegS	ELSALV	346.00
0.00%	AZULE ENERGY FINANCE PLC RegS	AZURGY	371.00
0.00%	TOHO GAS LTD	9533	4635.00
0.00%	MITSUI FUDOSAN ACCOMMODATIONS FUND	3226	44.00
0.00%	NEBRAS ENERGY	QEWS	9480.00
0.00%	DIALOG GROUP	DIALOG	67001.00
0.00%	ASCENTAGE PHARMA GROUP INTERNATION	6855	5651.00
0.00%	MEITU INC	1357	68219.00
0.00%	AT&T INC	T	394.00
0.00%	ASHTEAD CAPITAL INC 144A	AHTLN	383.00
0.00%	BAKER HUGHES HOLDINGS LLC	BHI	380.00
0.00%	BOSTON PROPERTIES LP	BXP	363.00
0.00%	BP CAPITAL MARKETS AMERICA INC	BPLN	576.00
0.00%	ENBRIDGE INC	ENBCN	362.00
0.00%	FGOLD 30YR GIANT	FGG08697	415.00
0.00%	FNMA 30YR UMBS SUPER	FNFM3905	393.00
0.00%	FRONTIER COMMUNICATIONS HOLDINGS L 144A	FYBR	375.00
0.00%	GNMA2 30YR	G2MA3736	401.00
0.00%	HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	HKINTL	369.00
0.00%	NOMURA HOLDINGS INC	NOMURA	410.00
0.00%	PANAMA REPUBLIC OF (GOVERNMENT)	PANAMA	381.00
0.00%	RYAN SPECIALTY LLC 144A	RYASPE	377.00
0.00%	TSMC ARIZONA CORP	TAISEM	377.00
0.00%	VMED O2 UK FINANCING I PLC 144A	VMED	429.00
0.00%	NEW DEVELOPMENT BANK MTN RegS	NEWDEV	372.00
0.00%	NEUREN PHARMACEUTICALS LTD	NEU	4499.00
0.00%	CHINA RESOURCES GAS GROUP LTD	1193	15359.00
0.00%	NORTHWEST BANCSHARES INC	NWBI	2864.00
0.00%	DIAMONDROCK HOSPITALITY	DRH	3994.00
0.00%	HAMMERSON REIT PLC	HMSO	9309.00
0.00%	WANHUA CHEMICAL GROUP LTD A	600309	3121.00
0.00%	NVIDIA CORPORATION	NVDA	394.00
0.00%	AERCAP IRELAND CAPITAL DAC	AER	369.00
0.00%	AMERICAN INTERNATIONAL GROUP INC	AIG	391.00
0.00%	AMGEN INC	AMGN	397.00
0.00%	APPLE INC	AAPL	374.00
0.00%	BAKER HUGHES HOLDINGS LLC	BHI	472.00
0.00%	CVS HEALTH CORP	CVS	386.00
0.00%	DEVON ENERGY CORPORATION	DVN	374.00
0.00%	EG GLOBAL FINANCE PLC 144A	EGBLFN	349.00
0.00%	GENERAL DYNAMICS CORPORATION	GD	376.00
0.00%	JEFFERIES FINANCIAL GROUP INC	JEF	366.00
0.00%	MASTEC INC. 144A	MTZ	378.00
0.00%	ORACLE CORPORATION	ORCL	386.00
0.00%	PERU (REPUBLIC OF)	PERU	371.00
0.00%	UNITEDHEALTH GROUP INC	UNH	331.00
0.00%	UNIVERSITY MICH UNIV REVS	UNVHGR	486.00
0.00%	VICI PROPERTIES LP 144A	VICI	380.00
0.00%	DOMINICAN REPUBLIC (GOVERNMENT) RegS	DOMREP	370.00
0.00%	CEMEX SAB DE CV RegS	CEMEX	399.00
0.00%	TMS ISSUER SARL RegS	GASBCM	367.00
0.00%	KSA SUKUK LTD MTN RegS	KSA	371.00
0.00%	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	INDOIS	371.00
0.00%	KAZAKHSTAN (REPUBLIC OF) MTN RegS	KAZAKS	371.00
0.00%	ELEMENTIS PLC	ELM	18498.00
0.00%	FRENI BREMBO NV	BRE	3937.00
0.00%	AUSTRALIA (COMMONWEALTH OF) RegS	ACGB	1090.00
0.00%	CHINA PACIFIC INSURANCE (GROUP) LT	601601	6716.00
0.00%	IRELAND (REPUBLIC OF) RegS	IRISH	340.00
0.00%	KFW	KFW	335.00
0.00%	INNER MONGOLIA YITAI COAL LTD B	900948	16800.00
0.00%	DIGI INTERNATIONAL INC	DGII	737.00
0.00%	UNEDIC MTN RegS	UNEDIC	357.00
0.00%	AMGEN INC	AMGN	386.00
0.00%	AMPHENOL CORPORATION	APH	395.00
0.00%	ASTRAZENECA FINANCE LLC	AZN	367.00
0.00%	ATHENE HOLDING LTD	ATH	376.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	360.00
0.00%	FAIR ISAAC CORP 144A	FAIRIC	383.00
0.00%	FIDELITY NATIONAL INFORMATION SERV	FIS	374.00
0.00%	FOX CORP	FOXA	383.00
0.00%	GEORGIA POWER COMPANY	SO	367.00
0.00%	HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	HKINTL	369.00
0.00%	ITT HOLDINGS LLC 144A	INTMAT	379.00
0.00%	ONTARIO (PROVINCE OF)	ONT	365.00
0.00%	PERU (REPUBLIC OF)	PERU	373.00
0.00%	STATE STREET CORP	STT	371.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	368.00
0.00%	UNITEDHEALTH GROUP INC	UNH	367.00
0.00%	HUSQVARNA	HUSQ B	9431.00
0.00%	IPSOS SA	IPS	948.00
0.00%	SHO-BOND HOLDINGS LTD	1414	4107.00
0.00%	MALAYSIA (GOVERNMENT)	MGII	1475.00
0.00%	AURAS TECHNOLOGY LTD	3324	1309.00
0.00%	WISTRON NEWEB CORP	6285	6632.00
0.00%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	371.00
0.00%	ICICI PRUDENTIAL LIFE INSURANCE CO	ICICIPRULI	6745.00
0.00%	AVOLON HOLDINGS FUNDING LTD 144A	AVOL	363.00
0.00%	BERRY GLOBAL INC	AMCR	363.00
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	363.00
0.00%	CISCO SYSTEMS INC	CSCO	366.00
0.00%	COMCAST CORPORATION	CMCSA	449.00
0.00%	FOX CORP	FOXA	387.00
0.00%	GENERAL MOTORS CO	GM	362.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	382.00
0.00%	KOREA DEVELOPMENT BANK	KDB	367.00
0.00%	LOWES COMPANIES INC	LOW	378.00
0.00%	NEW YORK LIFE INSURANCE COMPANY 144A	NYLIFE	353.00
0.00%	ORACLE CORPORATION	ORCL	446.00
0.00%	PERMIAN RESOURCES OPERATING LLC 144A	PR	358.00
0.00%	ROYAL BANK OF CANADA MTN	RY	368.00
0.00%	WSP GLOBAL INC 144A	WSPCN	374.00
0.00%	PERTAMINA PERSERO PT RegS	PERTIJ	383.00
0.00%	ISDB TRUST SERVICES NO 2 SARL RegS	ISDB	365.00
0.00%	QATAR (STATE OF) MTN RegS	QATAR	371.00
0.00%	WALMART INC	WMT	365.00
0.00%	HUNGARY (GOVERNMENT)	HGB	161512.00
0.00%	HARBIN ELECTRIC LTD H	1133	14043.00
0.00%	CHINA DEVELOPMENT BANK	SDBC	2566.00
0.00%	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	ALIANT	367.00
0.00%	BHP BILLITON FINANCE (USA) LTD	BHP	363.00
0.00%	BARCLAYS PLC	BACR	356.00
0.00%	BNP PARIBAS SA MTN 144A	BNP	411.00
0.00%	CIGNA GROUP	CI	411.00
0.00%	CRH AMERICA FINANCE INC	CRHID	362.00
0.00%	CANADIAN NATURAL RESOURCES LTD	CNQCN	373.00
0.00%	COMCAST CORPORATION	CMCSA	559.00
0.00%	COX COMMUNICATIONS INC 144A	COXENT	376.00
0.00%	FHLMC 15YR UMBS	FRQN9226	402.00
0.00%	INTEL CORPORATION	INTC	445.00
0.00%	JBS USA LUX SA	JBS	400.00
0.00%	MINERAL RESOURCES LTD 144A	MINAU	357.00
0.00%	NEDERLANDSE WATERSCHAPSBANK NV 144A	NEDWBK	366.00
0.00%	NORINCHUKIN BANK/THE 144A	NORBK	429.00
0.00%	SMYRNA READY MIX CONCRETE LLC 144A	SMYREA	357.00
0.00%	STATE STREET CORP	STT	380.00
0.00%	VERISIGN INC	VRSN	370.00
0.00%	VISTRA OPERATIONS COMPANY LLC 144A	VST	357.00
0.00%	WSP GLOBAL INC 144A	WSPCN	374.00
0.00%	EL SALVADOR REPUBLIC OF (GOVERNMEN RegS	ELSALV	342.00
0.00%	FIRST ABU DHABI BANK PJSC RegS	FABUH	370.00
0.00%	KAZAKHSTAN (REPUBLIC OF) MTN RegS	KAZAKS	370.00
0.00%	CAISSE AMORTISSEMENT DE LA DETTE S RegS	CADES	320.00
0.00%	CHANDRA ASRI PACIFIC	TPIA	160896.00
0.00%	PAGSEGURO DIGITAL LTD CLASS A	PAGS	3479.00
0.00%	ARCUS BIOSCIENCES INC	RCUS	1662.00
0.00%	LONGFOR GROUP HOLDINGS LTD	960	38081.00
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	379.00
0.00%	CANADIAN IMPERIAL BANK (FXD-FRN)	CM	372.00
0.00%	CITIZENS FINANCIAL GROUP INC	CFG	359.00
0.00%	ENERGY TRANSFER PARTNERS LP	ET	366.00
0.00%	FNMA 30YR UMBS SUPER	FNFM4328	432.00
0.00%	FEDEX CORP	FDX	385.00
0.00%	HP INC	HPQ	376.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	372.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	367.00
0.00%	KOREA DEVELOPMENT BANK	KDB	368.00
0.00%	MERCK & CO INC	MRK	603.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	411.00
0.00%	REGAL REXNORD CORP	RRX	349.00
0.00%	WILLIAMS COMPANIES INC	WMB	374.00
0.00%	CHINA CINDA FINANCE (2017) I LTD MTN RegS	CCAMCL	368.00
0.00%	PETRONAS CAPITAL LTD MTN RegS	PETMK	560.00
0.00%	HUNGARY (GOVERNMENT) RegS	REPHUN	372.00
0.00%	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	GASBCM	368.00
0.00%	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	SECO	368.00
0.00%	SAUDI ARABIAN OIL CO MTN RegS	ARAMCO	372.00
0.00%	RIYAD SUKUK LTD RegS	RIBL	371.00
0.00%	TECNICAS REUNIDAS SA	TRE	1015.00
0.00%	BAUSCH HEALTH COMPANIES INC	BHC	6849.00
0.00%	GULF BANK	GBK	36551.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #135	JGB	59516.00
0.00%	SWEDISH COVERED BOND CORP RegS	SBAB	3569.00
0.00%	MARRIOTT VACATIONS WORLDWIDE CORP	VAC	543.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #190	JGB	73724.00
0.00%	MERDEKA COPPER GOLD	MDKA	193828.00
0.00%	ONTARIO (PROVINCE OF)	ONT	518.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #55	JGB	96904.00
0.00%	APPLE INC	AAPL	673.00
0.00%	ASTRAZENECA FINANCE LLC	AZN	361.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	378.00
0.00%	BANK OF NOVA SCOTIA (FXD-FRN) MTN	BNS	370.00
0.00%	BANK OF NOVA SCOTIA (FXD-FRN) MTN	BNS	373.00
0.00%	CONOCOPHILLIPS CO	COP	394.00
0.00%	CREDIT AGRICOLE SA MTN 144A	ACAFP	354.00
0.00%	DEUTSCHE BANK AG (NEW YORK BRANCH)	DB	367.00
0.00%	FHLMC 30YR UMBS	FRRA4351	437.00
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	364.00
0.00%	PNC FINANCIAL SERVICES GROUP INC (	PNC	378.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	370.00
0.00%	POST HOLDINGS INC 144A	POST	369.00
0.00%	REGENERON PHARMACEUTICALS INC.	REGN	416.00
0.00%	ROYAL BANK OF CANADA MTN	RY	364.00
0.00%	T-MOBILE USA INC	TMUS	361.00
0.00%	TARGET CORPORATION	TGT	415.00
0.00%	TRUIST BANK	TFC	404.00
0.00%	HUNGARY (REPUBLIC OF) RegS	REPHUN	611.00
0.00%	ADNOC MURBAN RSC LTD MTN RegS	ADNOCM	427.00
0.00%	INDUSTRIAL AND COMMERCIAL (HK) MTN RegS	ICBCAS	367.00
0.00%	BLACKBERRY LTD	BB	10339.00
0.00%	LIGHTSPEED COMMERCE INC	LSPD	4117.00
0.00%	SWEDEN (KINGDOM OF) RegS	SGB	3718.00
0.00%	ENERPAC TOOL GROUP CORP CLASS A	EPAC	1035.00
0.00%	IFAST CORPORATION LTD	AIY	5288.00
0.00%	SPAIN (KINGDOM OF)	SPGB	327.00
0.00%	BHP BILLITON FINANCE (USA) LTD	BHP	364.00
0.00%	BPCE SA MTN 144A	BPCEGP	351.00
0.00%	BARCLAYS PLC	BACR	364.00
0.00%	DELEK LOGISTICS PARTNERS LP 144A	DKL	353.00
0.00%	DISCOVERY COMMUNICATIONS LLC	WBD	390.00
0.00%	DUPONT DE NEMOURS INC 144A	DD	366.00
0.00%	ENI SPA 144A	ENIIM	370.00
0.00%	HONEYWELL INTERNATIONAL INC	HON	361.00
0.00%	HUMANA INC	HUM	362.00
0.00%	JAMAICA (GOVERNMENT)	JAMAN	360.00
0.00%	JOHNSON & JOHNSON	JNJ	356.00
0.00%	OCCIDENTAL PETROLEUM CORPORATION	OXY	351.00
0.00%	SOCIETE GENERALE SA MTN 144A	SOCGEN	355.00
0.00%	WILLIAMS COMPANIES INC	WMB	363.00
0.00%	TRANSDIGM INC 144A	TDG	369.00
0.00%	US BANCORP MTN	USB	366.00
0.00%	VENTURE GLOBAL CALCASIEU PASS LLC 144A	VENTGL	412.00
0.00%	BERMUDA (GOVERNMENT OF) RegS	BERMUD	368.00
0.00%	QNB FINANCE LTD MTN RegS	QNBK	369.00
0.00%	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	INDOIS	370.00
0.00%	NIAGARA ENERGY SAC RegS	NIAENE	366.00
0.00%	CI FINANCIAL CORP	CIXCN	410.00
0.00%	DAICEL CORP	4202	4778.00
0.00%	MUYUAN FOODS LTD A	002714	5880.00
0.00%	ISRAEL (STATE OF)	ILGOV	1498.00
0.00%	360 ONE WAM LTD	360ONE	3671.00
0.00%	NIPPON SHINYAKU LTD	4516	1105.00
0.00%	OKI ELECTRIC INDUSTRY LTD	6703	1989.00
0.00%	FAGRON NV	FAGR	1436.00
0.00%	PENN ENTERTAINMENT INC	PENN	2497.00
0.00%	INTER AND CO INC CLASS A	INTR	4628.00
0.00%	AIA GROUP LTD MTN 144A	AIA	358.00
0.00%	ARES CAPITAL CORPORATION	ARCC	386.00
0.00%	BELL TELEPHONE COMPANY OF CANADA O	BCECN	365.00
0.00%	CHURCHILL DOWNS INCORPORATED 144A	CHDN	367.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	370.00
0.00%	CISCO SYSTEMS INC	CSCO	359.00
0.00%	FEDERAL HOME LOAN BANKS	FHLB	372.00
0.00%	FNMA 30YR UMBS	FNBO6225	411.00
0.00%	FIFTH THIRD BANCORP	FITB	356.00
0.00%	HERC HOLDINGS INC 144A	HRI	356.00
0.00%	INTEL CORPORATION	INTC	371.00
0.00%	ELI LILLY AND COMPANY	LLY	363.00
0.00%	LLOYDS BANKING GROUP PLC (FXD-FXD)	LLOYDS	372.00
0.00%	MANUFACTURERS AND TRADERS TRUST CO	MTB	364.00
0.00%	MCDONALDS CORPORATION MTN	MCD	503.00
0.00%	MICROSOFT CORPORATION	MSFT	368.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	365.00
0.00%	PNC BANK NA	PNC	369.00
0.00%	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	SIEGR	406.00
0.00%	SIMON PROPERTY GROUP LP	SPG	383.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	375.00
0.00%	EGYPT (ARAB REPUBLIC OF) MTN RegS	EGYPT	368.00
0.00%	SUCI SECOND INVESTMENT COMPANY RegS	PIFKSA	372.00
0.00%	QINGHAI SALT LAKE INDUSTRY LTD A	000792	6941.00
0.00%	APAR INDUSTRIES LTD	APARINDS	342.00
0.00%	BELLRING BRANDS INC	BRBR	2324.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	3653761.00
0.00%	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	PSHYPO	297.00
0.00%	CHUGOKU ELECTRIC POWER INC	9504	5853.00
0.00%	HOMECO DAILY NEEDS UNITS	HDN	44006.00
0.00%	HIWIN TECHNOLOGIES CORP	2049	5121.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	3649947.00
0.00%	SWEDISH EXPORT CREDIT CORP MTN	SEK	366.00
0.00%	ALTRIA GROUP INC	MO	491.00
0.00%	BBCMS_20-C7 A5	BBCMS_20-C7-A5	405.00
0.00%	BANCO SANTANDER SA	SANTAN	373.00
0.00%	BRITISH TELECOMMUNICATIONS PLC 144A	BRITEL	381.00
0.00%	CDW LLC	CDW	399.00
0.00%	CAIXABANK SA 144A	CABKSM	355.00
0.00%	COLOMBIA (REPUBLIC OF)	COLOM	370.00
0.00%	ERAC USA FINANCE LLC 144A	ENTERP	363.00
0.00%	KEYCORP MTN	KEY	391.00
0.00%	KOREA DEVELOPMENT BANK MTN	KDB	368.00
0.00%	KOREA DEVELOPMENT BANK MTN	KDB	368.00
0.00%	LIVE NATION ENTERTAINMENT INC 144A	LYV	364.00
0.00%	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	INDOIS	371.00
0.00%	PFIZER INC	PFE	449.00
0.00%	PILGRIMS PRIDE CORP	PPC	348.00
0.00%	JORDAN (HASHEMITE KINGDOM OF) RegS	JORDAN	371.00
0.00%	MEITUAN RegS	MEITUA	366.00
0.00%	FRANCE (REPUBLIC OF) RegS	FRTR	277.00
0.00%	EUROPEAN UNION RegS	EU	654.00
0.00%	PIRAMAL FINANCE LTD	PIRAMALFIN	1968.00
0.00%	HYDRO-QUEBEC MTN	QHEL	583.00
0.00%	FIRST COMMONWEALTH FINANCIAL CORP	FCF	2009.00
0.00%	RH	RH	307.00
0.00%	HYSAN DEVELOPMENT LTD	14	15495.00
0.00%	LG DISPLAY LTD	034220	5007.00
0.00%	QUEBEC (PROVINCE OF)	Q	615.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	354.00
0.00%	COMCAST CORPORATION	CMCSA	379.00
0.00%	DELL INTERNATIONAL LLC	DELL	305.00
0.00%	ELECTRICITE DE FRANCE SA 144A	EDF	356.00
0.00%	FNMA 30YR UMBS SUPER	FNFS3406	356.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	343.00
0.00%	HOWDEN UK REFINANCE PLC 144A	HWDGRP	360.00
0.00%	MERCK & CO INC	MRK	372.00
0.00%	NTT FINANCE CORP 144A	NTT	361.00
0.00%	NASDAQ INC	NDAQ	353.00
0.00%	NATIONAL MENTOR HOLDINGS INC 144A	MENTOR	351.00
0.00%	PNC FINANCIAL SERVICES GROUP INC (	PNC	358.00
0.00%	QUALCOMM INCORPORATED	QCOM	355.00
0.00%	ROGERS COMMUNICATIONS INC	RCICN	360.00
0.00%	NATWEST GROUP PLC	NWG	370.00
0.00%	SAUDI ELECTRICITY GLOBAL SUKUK COM RegS	SECO	365.00
0.00%	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	NGERIA	366.00
0.00%	DIB SUKUK LTD RegS	DIBUH	367.00
0.00%	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	SECO	368.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	356.00
0.00%	AT&T INC	T	367.00
0.00%	AT&T INC	T	369.00
0.00%	ALLIANZ SE 144A	ALVGR	350.00
0.00%	AMERICAN TOWER CORPORATION	AMT	347.00
0.00%	HANMI PHARM LTD	128940	110.00
0.00%	WERNER ENTERPRISES INC	WERN	1174.00
0.00%	TCL ELECTRONICS HOLDINGS LTD	1070	19868.00
0.00%	SUNTEC REIT UNITS TRUST	T82U	31342.00
0.00%	JAPAN (GOVERNMENT OF) 40YR #9	JGB	139796.00
0.00%	STEWART INFO SERVICES CORP	STC	592.00
0.00%	CHONGQING RURAL COMMERCIAL BANK LT	3618	40373.00
0.00%	PORTUGAL (REPUBLIC OF)	PGB	391.00
0.00%	JAPAN (GOVERNMENT OF) 5YR #168	JGB	59554.00
0.00%	AMERICAN EXPRESS COMPANY	AXP	361.00
0.00%	ANHEUSER-BUSCH INBEV WORLDWIDE INC	ABIBB	358.00
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	360.00
0.00%	EUROPEAN INVESTMENT BANK MTN	EIB	410.00
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	368.00
0.00%	FHLMC 30YR UMBS	FRRA3723	444.00
0.00%	FHLMC REFERENCE BOND	FHLMC	324.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	367.00
0.00%	IBM INTERNATIONAL CAPITAL PTE LTD	IBM	367.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	369.00
0.00%	INTESA SANPAOLO SPA MTN 144A	ISPIM	314.00
0.00%	LOWES COMPANIES INC	LOW	372.00
0.00%	TYSON FOODS INC	TSN	366.00
0.00%	UNITEDHEALTH GROUP INC	UNH	365.00
0.00%	WASTE MANAGEMENT INC	WM	360.00
0.00%	ISRAEL (STATE OF)	ILGOV	1274.00
0.00%	BELGIUM (KINGDOM OF)	BGB	506.00
0.00%	DAIHEN CORP	6622	467.00
0.00%	MITSUBISHI ESTATE LOGISTICS REIT C	3481	45.00
0.00%	ITALY (REPUBLIC OF)	BTPS	336.00
0.00%	BANK OF CHINA LTD A	601988	42616.00
0.00%	UK CONV GILT RegS	UKT	277.00
0.00%	SK BIOPHARMACEUTICALS LTD	326030	569.00
0.00%	UNITI GROUP INC	UNIT	3514.00
0.00%	TOKUYAMA CORP	4043	1550.00
0.00%	DUNELM GROUP PLC	DNLM	3376.00
0.00%	COREBRIDGE FINANCIAL INC	CRBG	456.00
0.00%	AECOM 144A	ACM	360.00
0.00%	ELEVANCE HEALTH INC	ELV	377.00
0.00%	AON CORP	AON	369.00
0.00%	BAY AREA TOLL AUTH CALIF TOLL BRDG	BAYTRN	347.00
0.00%	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	CYH	375.00
0.00%	CSL FINANCE PLC 144A	CSLAU	359.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	578.00
0.00%	COLOMBIA (REPUBLIC OF)	COLOM	434.00
0.00%	DUKE ENERGY CORP	DUK	366.00
0.00%	EMERSON ELECTRIC CO	EMR	407.00
0.00%	FHLMC 30YR UMBS	FRRA9370	364.00
0.00%	GENERAL MOTORS CO	GM	352.00
0.00%	GLENCORE FUNDING LLC 144A	GLENLN	352.00
0.00%	OPEN TEXT CORP 144A	OTEXCN	353.00
0.00%	STC SUKUK COMPANY 2 LTD 144A	STCAB	369.00
0.00%	SANTANDER HOLDINGS USA INC	SANUSA	358.00
0.00%	SHERWIN-WILLIAMS COMPANY (THE)	SHW	431.00
0.00%	SHARJAH EMIRATE OF MTN RegS	SHJGOV	367.00
0.00%	ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS	ADQABU	373.00
0.00%	KOREA (REPUBLIC OF)	KTB	516517.00
0.00%	CANADA HOUSING TRUST NO.1 144A	CANHOU	506.00
0.00%	NIPPON KAYAKU LTD	4272	3261.00
0.00%	JAPAN MATERIAL LTD	6055	3515.00
0.00%	KALYAN JEWELLERS INDIA LTD	KALYANKJIL	7989.00
0.00%	ZYDUS LIFESCIENCES LTD	ZYDUSLIFE	3879.00
0.00%	VIVENDI	VIV	17098.00
0.00%	VIDRALA SA	VID	400.00
0.00%	AUTOMATIC DATA PROCESSING INC	ADP	357.00
0.00%	ALPHABET INC	GOOGL	365.00
0.00%	BMW US CAPITAL LLC 144A	BMW	369.00
0.00%	BANCO SANTANDER SA	SANTAN	362.00
0.00%	BELRON UK FINANCE PLC 144A	BELRON	356.00
0.00%	COMCAST CORPORATION	CMCSA	382.00
0.00%	HSBC USA INC	HSBC	358.00
0.00%	TRANE TECHNOLOGIES FINANCING LTD	TT	365.00
0.00%	MASTERCARD INC	MA	355.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	400.00
0.00%	PERNOD RICARD INTERNATIONAL FINANC 144A	RIFP	417.00
0.00%	VICI PROPERTIES LP 144A	VICI	363.00
0.00%	VISTRA OPERATIONS COMPANY LLC 144A	VST	361.00
0.00%	BAHRAIN (KINGDOM OF) RegS	BHRAIN	366.00
0.00%	MDGH GMTN RSC LTD MTN RegS	MUBAUH	385.00
0.00%	ZAMBIA (REPUBLIC OF) A bond RegS	ZAMBIN	381.00
0.00%	SAUDI AWWAL BANK SJSC MTN RegS	SABBAB	367.00
0.00%	GLOBAL NET LEASE INC	GNL	3867.00
0.00%	KEMPER CORP	KMPR	1151.00
0.00%	WALLENSTAM CLASS B	WALL B	8168.00
0.00%	AUSTRIA (REPUBLIC OF)	RAGB	334.00
0.00%	CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	CADES	316.00
0.00%	SINFONIA TECHNOLOGY LTD	6507	479.00
0.00%	COFACE SA	COFA	2047.00
0.00%	NEW ZEALAND (GOVERNMENT OF)	NZGB	642.00
0.00%	AMERICAN TOWER CORPORATION	AMT	349.00
0.00%	CLEVELAND-CLIFFS INC 144A	CLF	366.00
0.00%	COMCAST CORPORATION	CMCSA	359.00
0.00%	COX COMMUNICATIONS INC 144A	COXENT	362.00
0.00%	CREDIT AGRICOLE SA MTN 144A	ACAFP	349.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	312.00
0.00%	DISCOVERY COMMUNICATIONS LLC	WBD	366.00
0.00%	NXP BV	NXPI	363.00
0.00%	NOMURA HOLDINGS INC	NOMURA	379.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	337.00
0.00%	STATE STREET CORP	STT	377.00
0.00%	SUZANO NETHERLANDS BV	SUZANO	370.00
0.00%	UNIV OF CALIFORNIA CA REVENUES	UNVHGR	449.00
0.00%	WFCM_17-C42 A4	WFCM_17-C42-A4	365.00
0.00%	STC SUKUK COMPANY LTD RegS	STCAB	370.00
0.00%	VODAFONE QATAR	VFQS	53598.00
0.00%	CAIXA SEGURIDADE PARTICIPACOES SA	CXSE3	9866.00
0.00%	EUROPEAN UNION MTN RegS	EU	317.00
0.00%	RIOCAN REAL ESTATE INVESTMENT TRUS	REI.UN	2539.00
0.00%	RATHBONES GROUP PLC	RAT	1336.00
0.00%	KUMAGAI LTD	1861	3594.00
0.00%	HAVAS NV	HAVAS	2031.00
0.00%	METROPOLITAN BANK AND TRUST CO	MBT	33857.00
0.00%	SWEDEN (KINGDOM OF) MTN RegS	SWED	3744.00
0.00%	FINLAND (REPUBLIC OF)	RFGB	334.00
0.00%	HENGAN INTERNATIONAL GROUP LTD	1044	10040.00
0.00%	OCI HOLDINGS COMPANY LTD	010060	249.00
0.00%	ABBVIE INC	ABBV	392.00
0.00%	AERCAP IRELAND CAPITAL LTD / AERCA	AER	362.00
0.00%	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	ALIANT	358.00
0.00%	AMERICAN EXPRESS COMPANY	AXP	357.00
0.00%	ARCHER DANIELS MIDLAND CO	ADM	374.00
0.00%	ATHENE GLOBAL FUNDING MTN 144A	ATH	385.00
0.00%	CCO HOLDINGS LLC 144A	CHTR	392.00
0.00%	CBRE SERVICES INC	CBG	344.00
0.00%	CVS HEALTH CORP	CVS	405.00
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	543.00
0.00%	CARRIER GLOBAL CORP	CARR	452.00
0.00%	FNMA 30YR UMBS SUPER	FNFS4515	402.00
0.00%	ISRAEL ELECTRIC CORP LTD MTN	ISRELE	367.00
0.00%	MCDONALDS CORPORATION MTN	MCD	361.00
0.00%	1011778 BC UNLIMITED LIABILITY CO 144A	BCULC	352.00
0.00%	PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS	PLNIJ	374.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	370.00
0.00%	PRUDENTIAL FUNDING ASIA PLC	PRUFIN	376.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	366.00
0.00%	VISTRA OPERATIONS COMPANY LLC 144A	VST	330.00
0.00%	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	SECO	369.00
0.00%	SBI CARDS & PAYMENT SERVICES LTD	SBICARD	5252.00
0.00%	KFW MTN RegS	KFW	312.00
0.00%	EUROPEAN INVESTMENT BANK RegS	EIB	319.00
0.00%	PEDIATRIX MEDICAL GROUP INC	MD	1650.00
0.00%	AUSTRALIA (COMMONWEALTH OF) RegS	ACGB	737.00
0.00%	CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	CADES	327.00
0.00%	AGILYSYS INC	AGYS	500.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #61	JGB	102105.00
0.00%	AIG SUNAMERICA GLOBAL FINANCING X 144A	CRBG	329.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	402.00
0.00%	FNMA 30YR	FNBH9280	382.00
0.00%	KUNTARAHOITUS OYJ MTN 144A	KUNTA	355.00
0.00%	OMNICOM GROUP INC	OMC	357.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	344.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	369.00
0.00%	SWEDBANK AB MTN 144A	SWEDA	353.00
0.00%	WASTE MANAGEMENT INC	WM	370.00
0.00%	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	NGERIA	368.00
0.00%	SRI LANKA (REPUBLIC OF) PDI RegS	SRILAN	373.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	3571761.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	10939.00
0.00%	MORINAGA MILK INDUSTRY LTD	2264	1155.00
0.00%	HMS NETWORKS	HMS	776.00
0.00%	EUROPEAN UNION MTN RegS	EU	313.00
0.00%	AT&T INC	T	358.00
0.00%	PEPSICO INC	PEP	353.00
0.00%	WALMART INC	WMT	378.00
0.00%	ALCON FINANCE CORP 144A	ALCSW	375.00
0.00%	AMERICAN AXLE & MANUFACTURING INC 144A	AXL	361.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	341.00
0.00%	CITIGROUP INC	C	405.00
0.00%	CITIGROUP INC	C	496.00
0.00%	COX COMMUNICATIONS INC 144A	COXENT	350.00
0.00%	FHLMC 30YR UMBS	FRQF3958	351.00
0.00%	FNMA 30YR UMBS	FNDB8471	348.00
0.00%	GMCAR_24-1 B	GMCAR_24-1-B	352.00
0.00%	ILLINOIS TOOL WORKS INC	ITW	426.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	369.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	358.00
0.00%	KEURIG DR PEPPER INC	KDP	380.00
0.00%	KINDER MORGAN INC	KMI	353.00
0.00%	KUAISHOU TECHNOLOGY 144A	KUAISH	369.00
0.00%	MARS INC 144A	MARS	425.00
0.00%	MARSH & MCLENNAN COMPANIES INC	MRSH	402.00
0.00%	MASSACHUSETTS ST	MAS	353.00
0.00%	METLIFE INC	MET	349.00
0.00%	MONDELEZ INTERNATIONAL INC	MDLZ	382.00
0.00%	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	NWMLIC	523.00
0.00%	PANAMA REPUBLIC OF (GOVERNMENT)	PANAMA	367.00
0.00%	RTX CORP	RTX	335.00
0.00%	TALEN ENERGY SUPPLY LLC 144A	TLN	352.00
0.00%	TORONTO-DOMINION BANK/THE MTN	TD	386.00
0.00%	SUNRISE FINCO I BV 144A	SUNN	372.00
0.00%	VALARIS LTD 144A	VAL	343.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	272.00
0.00%	MTR CORP LTD MTN RegS	MTRC	395.00
0.00%	SUZHOU DONGSHAN PRECISION MANUFACT	002384	2214.00
0.00%	QUEENSLAND TREASURY CORPORATION	QTC	648.00
0.00%	LTC PROPERTIES REIT INC	LTC	933.00
0.00%	SIX FLAGS ENTERTAINMENT CORP	FUN	1989.00
0.00%	EUROPEAN INVESTMENT BANK RegS	EIB	314.00
0.00%	DXP ENTERPRISES INC	DXPE	249.00
0.00%	BOC AVIATION LTD	2588	3546.00
0.00%	BANK ALJAZIRA	1020	11425.00
0.00%	ASTOR ENERJI A.S.	ASTOR.E	7544.00
0.00%	KOREA (REPUBLIC OF)	KTB	710538.00
0.00%	BODYCOTE PLC	BOY	4243.00
0.00%	NEW YORK LIFE INSURANCE COMPANY 144A	NYLIFE	485.00
0.00%	AMGEN INC	AMGN	501.00
0.00%	ELEVANCE HEALTH INC	ELV	350.00
0.00%	BAT CAPITAL CORP	BATSLN	354.00
0.00%	BERKSHIRE HATHAWAY ENERGY CO	BRKHEC	365.00
0.00%	CVS HEALTH CORP	CVS	356.00
0.00%	CREDIT AGRICOLE SA MTN 144A	ACAFP	361.00
0.00%	CROWN CASTLE INC	CCI	360.00
0.00%	DUKE ENERGY CORP	DUK	362.00
0.00%	FNMA 30YR UMBS	FNDA1521	342.00
0.00%	FIFTH THIRD BANCORP	FITB	294.00
0.00%	HALLIBURTON COMPANY	HAL	303.00
0.00%	HUNTINGTON BANCSHARES INC(FXD-FRN)	HBAN	360.00
0.00%	HYUNDAI CAPITAL AMERICA 144A	HYNMTR	367.00
0.00%	LOWES COMPANIES INC	LOW	352.00
0.00%	MARS INC 144A	MARS	357.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	351.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	367.00
0.00%	S&P GLOBAL INC	SPGI	369.00
0.00%	SAN DIEGO CNTY CALIF REGL TRANSN C	SDGTRN	354.00
0.00%	SANTOS FINANCE LTD. 144A	STOAU	379.00
0.00%	SANTOS FINANCE LTD. 144A	STOAU	354.00
0.00%	TARGA RESOURCES PARTNERS LP	TRGP	374.00
0.00%	UBS GROUP AG 144A	UBS	354.00
0.00%	WALMART INC	WMT	357.00
0.00%	WESTPAC BANKING CORP	WSTP	364.00
0.00%	EGYPT (ARAB REPUBLIC OF) MTN RegS	EGYPT	432.00
0.00%	SHARJAH SUKUK PROGRAMME LTD MTN RegS	SHARSK	366.00
0.00%	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	NGERIA	366.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #139	JGB	58147.00
0.00%	APERAM SA	APAM	895.00
0.00%	MALAYSIA (GOVERNMENT)	MGS	1439.00
0.00%	EUROPEAN INVESTMENT BANK MTN RegS	EIB	313.00
0.00%	CHAROEN POKPHAND INDONESIA	CPIN	147670.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #60	JGB	93241.00
0.00%	ALAMO GROUP INC	ALG	211.00
0.00%	BLACKLINE INC	BL	980.00
0.00%	PHARMA MAR SA	PHM	337.00
0.00%	PORTUGAL (REPUBLIC OF)	PGB	311.00
0.00%	ALBERTSONS COMPANIES INC 144A	ACI	361.00
0.00%	APTIV SWISS HOLDINGS LTD	APTV	568.00
0.00%	AVOLON HOLDINGS FUNDING LTD 144A	AVOL	345.00
0.00%	BAKER HUGHES HOLDINGS LLC	BHI	359.00
0.00%	CAESARS ENTERTAINMENT INC 144A	CZR	368.00
0.00%	COMCAST CORPORATION	CMCSA	348.00
0.00%	COMSTOCK RESOURCES INC 144A	CRK	356.00
0.00%	DEVON ENERGY CORPORATION	DVN	355.00
0.00%	FAIR ISAAC CORP 144A	FAIRIC	359.00
0.00%	INTERCONTINENTAL EXCHANGE INC	ICE	435.00
0.00%	JPMORGAN CHASE & CO	JPM	384.00
0.00%	KINETIK HOLDINGS LP 144A	KNTK	347.00
0.00%	MEDTRONIC GLOBAL HOLDINGS SCA	MDT	353.00
0.00%	NETFLIX INC	NFLX	334.00
0.00%	PETROLEOS MEXICANOS MTN	PEMEX	453.00
0.00%	STANDARD CHARTERED PLC 144A	STANLN	352.00
0.00%	TORONTO-DOMINION BANK/THE (FXD) MTN	TD	351.00
0.00%	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	SINOPE	369.00
0.00%	HONDURAS REPUBLIC OF RegS	HONDUR	313.00
0.00%	SELECT MEDICAL HOLDINGS CORP	SEM	2160.00
0.00%	ORION CORP	271560	406.00
0.00%	NATIONAL BANK HOLDINGS CORP CLASS	NBHC	882.00
0.00%	NEW SOUTH WALES TREASURY CORPORATI MTN RegS	NSWTC	538.00
0.00%	MICRO-STAR INTERNATIONAL LTD	2377	12949.00
0.00%	JUBILANT FOODWORKS LTD	JUBLFOOD	7142.00
0.00%	MALAYSIA (GOVERNMENT)	MGS	1406.00
0.00%	GREAT EASTERN SHIPPING COMPANY LTD	GESHIP	2247.00
0.00%	GENSCRIPT BIOTECH CORP	1548	22360.00
0.00%	OFG BANCORP	OFG	847.00
0.00%	EVERTEC INC	EVTC	1254.00
0.00%	DEME GROUP NV	DEME	161.00
0.00%	AYALA LAND INC	ALI	126016.00
0.00%	AT&T INC	T	424.00
0.00%	ALIBABA GROUP HOLDING LTD	BABA	390.00
0.00%	BAT CAPITAL CORP	BATSLN	357.00
0.00%	BP CAPITAL MARKETS AMERICA INC	BPLN	363.00
0.00%	BP CAPITAL MARKETS AMERICA INC	BPLN	349.00
0.00%	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	CYH	406.00
0.00%	CK HUTCHISON INTERNATIONAL (24) LT 144A	CKHH	342.00
0.00%	DTE ENERGY COMPANY	DTE	347.00
0.00%	DEERE & CO	DE	339.00
0.00%	DOMINICAN REPUBLIC (GOVERNMENT) 144A	DOMREP	368.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	367.00
0.00%	MARRIOTT INTERNATIONAL INC	MAR	383.00
0.00%	NFE FINANCING LLC MTN 144A	NFE	805.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	357.00
0.00%	SYSCO CORPORATION	SYY	343.00
0.00%	TIME WARNER CABLE LLC	CHTR	408.00
0.00%	CBB INTERNATIONAL SUKUK PROGRAMME RegS	BHRAIN	368.00
0.00%	CBB INTERNATIONAL SUKUK PROGRAMME RegS	BHRAIN	373.00
0.00%	MALAYSIA (GOVERNMENT)	MGS	1267.00
0.00%	BELGIUM KINGDOM OF (GOVERNMENT)	BGB	954.00
0.00%	GETTY REALTY REIT CORP	GTY	1081.00
0.00%	LANDIS+GYR GROUP AG	LAND	550.00
0.00%	THE UNITED LABORATORIES INTERNATIO	3933	26252.00
0.00%	ALBERTSONS COMPANIES INC 144A	ACI	368.00
0.00%	ARAMARK SERVICES INC 144A	ARMK	354.00
0.00%	ASTRAZENECA PLC	AZN	353.00
0.00%	ATHENE GLOBAL FUNDING MTN 144A	ATH	348.00
0.00%	BAHRAIN (KINGDOM OF) MTN 144A	BHRAIN	370.00
0.00%	BANCO SANTANDER SA	SANTAN	391.00
0.00%	BAXTER INTERNATIONAL INC	BAX	416.00
0.00%	CREDIT AGRICOLE SA 144A	ACAFP	375.00
0.00%	ENEL FINANCE INTERNATIONAL NV 144A	ENELIM	347.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD7521	408.00
0.00%	FISERV INC	FISV	361.00
0.00%	FLORIDA POWER & LIGHT CO	NEE	341.00
0.00%	LOWES COMPANIES INC	LOW	386.00
0.00%	PNC FINANCIAL SERVICES GROUP INC (	PNC	395.00
0.00%	PRUDENTIAL FINANCIAL INC MTN	PRU	486.00
0.00%	UNION PACIFIC CORPORATION	UNP	388.00
0.00%	UNITEDHEALTH GROUP INC	UNH	362.00
0.00%	COTE D IVOIRE (REPUBLIC OF) RegS	IVYCST	373.00
0.00%	MDGH GMTN RSC LTD MTN RegS	MUBAUH	372.00
0.00%	CHINA OILFIELD SERVICES LTD H	2883	29788.00
0.00%	FINLAND (REPUBLIC OF)	RFGB	511.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	3512645.00
0.00%	BARITO PACIFIC	BRPT	438819.00
0.00%	INNOSPEC INC	IOSP	486.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #167	JGB	73061.00
0.00%	AUSTRIA (REPUBLIC OF)	RAGB	417.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #193	JGB	62624.00
0.00%	SILTRONIC N AG	WAF	571.00
0.00%	BROOKFIELD FINANCE INC	BNCN	355.00
0.00%	CENCORA INC	COR	384.00
0.00%	APPLE INC	AAPL	492.00
0.00%	ARCELORMITTAL SA	MTNA	340.00
0.00%	DANSKE BANK A/S 144A	DANBNK	351.00
0.00%	DUKE ENERGY CORP	DUK	351.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	376.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD4322	333.00
0.00%	FHLMC 30YR UMBS	FRQF5629	335.00
0.00%	FHLMC 30YR UMBS	FRRJ0325	338.00
0.00%	HP INC	HPQ	357.00
0.00%	HONEYWELL INTERNATIONAL INC	HON	370.00
0.00%	LOWES COMPANIES INC	LOW	562.00
0.00%	WARNERMEDIA HOLDINGS INC	WBD	354.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	339.00
0.00%	STATE STREET CORP	STT	375.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	350.00
0.00%	WMG ACQUISITION CORP 144A	WMG	368.00
0.00%	WASTE MANAGEMENT INC	WM	404.00
0.00%	YAPI VE KREDI BANKASI AS RegS	YKBNK	342.00
0.00%	EL SALVADOR REPUBLIC OF (GOVERNMEN RegS	ELSALV	333.00
0.00%	ARB CORPORATION LTD	ARB	2519.00
0.00%	DONGYUE GROUP LTD	189	24643.00
0.00%	KITZ CORP	6498	2865.00
0.00%	AETHON UNITED BR LP 144A	AETUNI	334.00
0.00%	ALLIANZ SE 144A	ALVGR	353.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	349.00
0.00%	COCA-COLA CO	KO	531.00
0.00%	COMCAST CORPORATION	CMCSA	352.00
0.00%	CONSTELLATION ENERGY GENERATION LL 144A	CEG	353.00
0.00%	ENEL CHILE SA	ENELCH	348.00
0.00%	FNMA 15YR UMBS	FNCB2222	387.00
0.00%	GENERAL MOTORS FINANCIAL CO (FXD)	GM	340.00
0.00%	KEYBANK NATIONAL ASSOCIATION	KEY	343.00
0.00%	NEPTUNE BIDCO US INC 144A	NLSN	341.00
0.00%	OMNIS FUNDING TRUST 144A	RGA	343.00
0.00%	PEPSICO INC	PEP	350.00
0.00%	ROPER TECHNOLOGIES INC	ROP	357.00
0.00%	SCIH SALT HOLDINGS INC 144A	MORTON	352.00
0.00%	TOTALENERGIES CAPITAL SA	TTEFP	351.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	347.00
0.00%	VMED O2 UK FINANCING I PLC 144A	VMED	404.00
0.00%	HORACE MANN EDUCATORS CORP	HMN	801.00
0.00%	FOSHAN HAI TIAN FLAVOURING & FOOD	603288	5760.00
0.00%	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	PFZENT	282.00
0.00%	IRELAND (REPUBLIC OF) RegS	IRISH	383.00
0.00%	ANHEUSER BUSCH INBEV NV MTN RegS	ABIBB	312.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	399.00
0.00%	BOEING CO	BA	355.00
0.00%	CCO HOLDINGS LLC 144A	CHTR	343.00
0.00%	CONSTELLATION BRANDS INC	STZ	353.00
0.00%	EOG RESOURCES INC	EOG	343.00
0.00%	EQUINIX INC	EQIX	366.00
0.00%	FHLMC 30YR UMBS MIRROR	FRZS4688	386.00
0.00%	FREEDOM MORTGAGE HOLDINGS LLC 144A	FREMOR	341.00
0.00%	GENUINE PARTS COMPANY	GPC	349.00
0.00%	KKR GROUP FINANCE CO III LLC 144A	KKR	392.00
0.00%	MARATHON PETROLEUM CORP	MPC	327.00
0.00%	PAYPAL HOLDINGS INC	PYPL	402.00
0.00%	UNITEDHEALTH GROUP INC	UNH	468.00
0.00%	UNITEDHEALTH GROUP INC	UNH	376.00
0.00%	VISA INC	V	402.00
0.00%	MDGH GMTN RSC LTD MTN RegS	MUBAUH	497.00
0.00%	OMAN SULTANATE OF (GOVERNMENT) RegS	OMAN	313.00
0.00%	GENERAL MOTORS CO	GM	350.00
0.00%	SINGAPORE (REPUBLIC OF)	SIGB	429.00
0.00%	TREASURY CORP OF VICTORIA	TCV	500.00
0.00%	NORDRHEIN-WESTFALEN LAND OF MTN RegS	NRW	326.00
0.00%	HANWHA CORP	000880	455.00
0.00%	ISC TECHNOLOGY LTD	095340	218.00
0.00%	AUSTRALIA (COMMONWEALTH OF) RegS	ACGB	676.00
0.00%	QUALITAS CONTROLADORA	Q*	3673.00
0.00%	CITY HOLDING	CHCO	282.00
0.00%	BPCE SA MTN 144A	BPCEGP	354.00
0.00%	CONOCOPHILLIPS CO	COP	340.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD3466	350.00
0.00%	GENMAB A/S 144A	GMABDC	330.00
0.00%	HALLIBURTON COMPANY	HAL	356.00
0.00%	HOME DEPOT INC	HD	482.00
0.00%	NTT FINANCE CORP 144A	NTT	343.00
0.00%	NOVARTIS CAPITAL CORP	NOVNVX	418.00
0.00%	PERU (REPUBLIC OF)	PERU	321.00
0.00%	PRESIDENT AND FELLOWS OF HARVARD C	HARVRD	351.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	434.00
0.00%	PROSUS NV MTN RegS	PRXNA	369.00
0.00%	CKD CORP	6407	1144.00
0.00%	MALAYSIA (GOVERNMENT)	MGS	1289.00
0.00%	AUSTRIA (REPUBLIC OF)	RAGB	423.00
0.00%	AL MOUWASAT MEDICAL SERVICES	4002	1820.00
0.00%	ROGERS CORP	ROG	328.00
0.00%	NOKIAN RENKAAT	TYRES	3225.00
0.00%	INNOCARE PHARMA LTD	9969	17493.00
0.00%	ELEVANCE HEALTH INC	ELV	427.00
0.00%	BELL TELEPHONE COMPANY (NC5.5)	BCECN	341.00
0.00%	BOEING CO	BA	367.00
0.00%	BP CAPITAL MARKETS AMERICA INC	BPLN	533.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	435.00
0.00%	DIAMONDBACK ENERGY INC	FANG	338.00
0.00%	GEORGIA POWER COMPANY	SO	342.00
0.00%	MELCO RESORTS FINANCE LTD 144A	MPEL	358.00
0.00%	MOTIVA ENTERPRISES LLC 144A	MTVD	321.00
0.00%	NEW YORK LIFE GLOBAL FUNDING MTN 144A	NYLIFE	344.00
0.00%	WESTPAC BANKING CORP	WSTP	342.00
0.00%	SRI LANKA (REPUBLIC OF) MLB RegS	SRILAN	371.00
0.00%	OCP SA RegS	OCPMR	336.00
0.00%	YPSOMED HOLDING AG	YPSN	99.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	3461157.00
0.00%	NYKREDIT REALKREDIT A/S RegS	NYKRE	2245.00
0.00%	EUROPEAN UNION RegS	EU	410.00
0.00%	DO & CO AKTIENGESELLSCHAFT AG	DOC	176.00
0.00%	MESOBLAST LTD	MSB	23511.00
0.00%	FLOWERS FOODS INC	FLO	4184.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	597.00
0.00%	ELEVANCE HEALTH INC	ELV	382.00
0.00%	BANK OF AMERICA CORP MTN	BAC	444.00
0.00%	CAMERON LNG LLC 144A	CAMLNG	397.00
0.00%	CITIGROUP INC	C	321.00
0.00%	CITIGROUP INC	C	371.00
0.00%	COMCAST CORPORATION	CMCSA	365.00
0.00%	EXTRA SPACE STORAGE LP	EXR	336.00
0.00%	META PLATFORMS INC	META	344.00
0.00%	FNMA 15YR UMBS	FNBU1381	374.00
0.00%	KRAFT HEINZ FOODS CO 144A	KHC	316.00
0.00%	MICROSOFT CORPORATION	MSFT	562.00
0.00%	POST HOLDINGS INC 144A	POST	340.00
0.00%	ROYAL BANK OF CANADA MTN	RY	347.00
0.00%	SHELL FINANCE US INC 144A	RDSALN	340.00
0.00%	SMYRNA READY MIX CONCRETE LLC 144A	SMYREA	347.00
0.00%	T-MOBILE USA INC	TMUS	342.00
0.00%	T-MOBILE USA INC	TMUS	360.00
0.00%	TEXAS TRANSN COMMN ST HWY FD REV	TXSTRN	340.00
0.00%	TORONTO-DOMINION BANK/THE MTN	TD	341.00
0.00%	TURKEY (REPUBLIC OF)	TURKEY	366.00
0.00%	SAUDI ELECTRICITY GLOBAL SUKUK CO RegS	SECO	375.00
0.00%	CORPORACION NACIONAL DEL COBRE DE RegS	CDEL	368.00
0.00%	BAHRAIN (KINGDOM OF) MTN RegS	BHRAIN	344.00
0.00%	MIRAIT ONE CORP	1417	1510.00
0.00%	PORTO SEGURO SA	PSSA3	3534.00
0.00%	IREN	IRE	11798.00
0.00%	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	NEDWBK	303.00
0.00%	ABBVIE INC	ABBV	337.00
0.00%	ALBERTSONS COMPANIES INC 144A	ACI	348.00
0.00%	ELEVANCE HEALTH INC	ELV	377.00
0.00%	APPLE INC	AAPL	361.00
0.00%	BAT INTERNATIONAL FINANCE PLC	BATSLN	332.00
0.00%	BANCO SANTANDER SA	SANTAN	336.00
0.00%	BANK OF MONTREAL	BMO	386.00
0.00%	BANK OF NOVA SCOTIA (FXD-FRN) MTN	BNS	347.00
0.00%	BUILDERS FIRSTSOURCE INC 144A	BLDR	371.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	339.00
0.00%	DAVITA INC 144A	DVA	336.00
0.00%	FORD MOTOR COMPANY	F	435.00
0.00%	HSBC HOLDINGS PLC	HSBC	381.00
0.00%	IQVIA INC 144A	IQV	345.00
0.00%	JBS NV	JBS	331.00
0.00%	OESTERREICHISCHE KONTROLLBANK AG	OKB	338.00
0.00%	PFIZER INC	PFE	423.00
0.00%	J M SMUCKER CO	SJM	324.00
0.00%	SOUTHERN PERU COPPER	SCCO	299.00
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	389.00
0.00%	XPO INC 144A	XPO	339.00
0.00%	SOAR WISE LTD MTN RegS	AVIILC	365.00
0.00%	MIZUHO LEASING LIMITED LTD	8425	3891.00
0.00%	MEDICOVER CLASS B	MCOV B	1727.00
0.00%	DB HITEK LTD	000990	565.00
0.00%	AIA ENGINEERING LTD	AIAENG	869.00
0.00%	MITSUBISHI MOTORS CORP	7211	17791.00
0.00%	AVIO	AVIO	827.00
0.00%	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	PSHYPO	356.00
0.00%	CVS HEALTH CORP	CVS	350.00
0.00%	CATERPILLAR FINANCIAL SERVICES COR MTN	CAT	345.00
0.00%	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	CCO	341.00
0.00%	DIAMONDBACK ENERGY INC	FANG	356.00
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	337.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	391.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	354.00
0.00%	FOUNDRY JV HOLDCO LLC 144A	FABSJV	331.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	335.00
0.00%	MCDONALDS CORPORATION MTN	MCD	362.00
0.00%	ONEOK INC	OKE	346.00
0.00%	NK KAZMUNAYGAZ AO RegS	KZOKZ	344.00
0.00%	DAI DAN LTD	1980	2025.00
0.00%	GRUPO CEMENTOS	GCC*	3234.00
0.00%	EUROPEAN INVESTMENT BANK RegS	EIB	300.00
0.00%	LENDLEASE GROUP STAPLED UNITS	LLC	15347.00
0.00%	FUGRO NV CLASS C	FUR	2803.00
0.00%	COHEN & STEERS INC	CNS	540.00
0.00%	QL RESOURCES	QL	36395.00
0.00%	AFRICAN DEVELOPMENT BANK MTN	AFDB	338.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	345.00
0.00%	BHP BILLITON FINANCE (USA) LTD	BHP	335.00
0.00%	BNP PARIBAS SA MTN 144A	BNP	337.00
0.00%	BMW FINANCE NV 144A	BMW	361.00
0.00%	BARCLAYS PLC (FXD TO FLOAT)	BACR	342.00
0.00%	CCCIT_07-A3 A3	CCCIT_07-A3-A3	310.00
0.00%	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	CCO	341.00
0.00%	DEUTSCHE BANK AG (NEW YORK BRANCH)	DB	376.00
0.00%	EUROPEAN INVESTMENT BANK MTN	EIB	345.00
0.00%	FNMA 15YR UMBS	FNMA4583	362.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	359.00
0.00%	HSBC HOLDINGS PLC	HSBC	322.00
0.00%	HOME DEPOT INC	HD	491.00
0.00%	HOME DEPOT INC	HD	363.00
0.00%	CRESCENT ENERGY FINANCE LLC 144A	CRGYFN	334.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	367.00
0.00%	MPLX LP	MPLX	355.00
0.00%	PHILLIPS 66	PSX	340.00
0.00%	PUBLIC SERVICE COMPANY OF COLORADO	XEL	336.00
0.00%	TRANSDIGM INC	TDG	347.00
0.00%	SHARJAH SUKUK PROGRAMME LTD RegS	SHARSK	371.00
0.00%	EUROCOMMERCIAL PROPERTIES NV	ECMPA	1097.00
0.00%	SINO-AMERICAN SILICON PRODUCTS INC	5483	10315.00
0.00%	LIVERAMP HOLDINGS INC	RAMP	1238.00
0.00%	NIHON KOHDEN CORP	6849	3557.00
0.00%	VERBIO	VBK	680.00
0.00%	ALEXANDRIA REAL ESTATE EQUITIES IN	ARE	403.00
0.00%	AMENTUM HOLDINGS INC 144A	AMNTEC	329.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	337.00
0.00%	CIGNA GROUP	CI	337.00
0.00%	CIVITAS RESOURCES INC 144A	CIVI	323.00
0.00%	COMCAST CORPORATION	CMCSA	405.00
0.00%	Dallas-Fort Worth International Ai	DALAPT	394.00
0.00%	FHLMC 30YR UMBS	FRRA3932	404.00
0.00%	FNMA 30YR UMBS	FNCB9010	332.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	334.00
0.00%	INTEL CORPORATION	INTC	392.00
0.00%	LOWES COMPANIES INC	LOW	362.00
0.00%	MASSACHUSETTS INSTITUTE OF TECHNOL	MASSIN	414.00
0.00%	MIDCAP FINANCIAL ISSUER TRUST 144A	MIDCAP	348.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	336.00
0.00%	OVINTIV INC	OVV	332.00
0.00%	PAYCHEX INC	PAYX	337.00
0.00%	SYSCO CORPORATION	SYY	328.00
0.00%	TARGA RESOURCES CORP	TRGP	315.00
0.00%	3M CO MTN	MMM	350.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	463.00
0.00%	WOODSIDE FINANCE LTD 144A	WDSAU	346.00
0.00%	MDGH GMTN RSC LTD MTN RegS	MUBAUH	369.00
0.00%	MEITUAN RegS	MEITUA	370.00
0.00%	CLARKSON PLC	CKN	545.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	11052.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	330.00
0.00%	ABBVIE INC	ABBV	346.00
0.00%	TAQA ABU DHABI NATIONAL 144A	TAQAUH	313.00
0.00%	AERCAP IRELAND CAPITAL DAC	AER	421.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	334.00
0.00%	CITIBANK NA	C	327.00
0.00%	CROWN CASTLE INC	CCI	384.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	352.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	329.00
0.00%	FNMA 30YR UMBS	FNCA6598	396.00
0.00%	FNMA 30YR UMBS	FNCA8823	413.00
0.00%	IRON MOUNTAIN INC 144A	IRM	339.00
0.00%	LIBERTY MUTUAL GROUP INC 144A	LIBMUT	464.00
0.00%	MARRIOTT INTERNATIONAL INC	MAR	337.00
0.00%	NATIONAL AUSTRALIA BANK LTD MTN 144A	NAB	375.00
0.00%	NETFLIX INC	NFLX	337.00
0.00%	NOVARTIS CAPITAL CORP	NOVNVX	344.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	321.00
0.00%	WESTPAC BANKING CORP	WSTP	329.00
0.00%	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	ICBPIJ	369.00
0.00%	KOMMUNINVEST I SVERIGE AB MTN RegS	KOMINS	298.00
0.00%	HAMMOND POWER SOLUTIONS INC CLASS	HPS.A	225.00
0.00%	EXPORT DEVELOPMENT CANADA MTN RegS	EDC	298.00
0.00%	WATCHES OF SWITZERLAND GROUP PLC	WOSG	5565.00
0.00%	COX COMMUNICATIONS INC 144A	COXENT	372.00
0.00%	AFLAC INCORPORATED	AFL	349.00
0.00%	AERCAP IRELAND CAPITAL DAC	AER	381.00
0.00%	AERCAP IRELAND CAPITAL DAC	AER	347.00
0.00%	APPLE INC	AAPL	365.00
0.00%	CVS HEALTH CORP	CVS	331.00
0.00%	CAESARS ENTERTAINMENT INC 144A	CZR	375.00
0.00%	CHEVRON USA INC	CVX	337.00
0.00%	CONOCOPHILLIPS CO	COP	349.00
0.00%	COREBRIDGE FINANCIAL INC	CRBG	341.00
0.00%	DEUTSCHE BANK AG (NEW YORK BRANCH)	DB	339.00
0.00%	DEUTSCHE TELEKOM AG 144A	DT	475.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	338.00
0.00%	GENERAL MOTORS CO	GM	359.00
0.00%	GLOBAL AIRCRAFT LEASING CO LTD 144A	GALCLD	335.00
0.00%	HONDA MOTOR CO LTD	HNDA	341.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	337.00
0.00%	LIFEPOINT HEALTH INC 144A	RGCARE	314.00
0.00%	ELI LILLY AND COMPANY	LLY	372.00
0.00%	MSCI INC 144A	MSCI	358.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	358.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL 144A	ONCRTX	336.00
0.00%	PILGRIMS PRIDE CORP	PPC	353.00
0.00%	ROGERS COMMUNICATIONS INC (30NC10)	RCICN	330.00
0.00%	STATE STREET CORP	STT	338.00
0.00%	WELLTOWER OP LLC	WELL	339.00
0.00%	WOODSIDE FINANCE LTD	WDSAU	324.00
0.00%	HESSE (STATE OF) RegS	HESSEN	299.00
0.00%	PARAMOUNT RESOURCE LTD CLASS A	POU	1667.00
0.00%	PT ANTAM TBK	ANTM	161100.00
0.00%	POLAND (REPUBLIC OF) MTN RegS	POLAND	299.00
0.00%	BALKRISHNA INDUSTRIES LTD	BALKRISIND	1478.00
0.00%	VERICEL CORP	VCEL	991.00
0.00%	SUPER RETAIL GROUP LTD	SUL	3829.00
0.00%	KFW MTN RegS	KFW	289.00
0.00%	COSTAR GROUP INC 144A	CSGP	373.00
0.00%	AMGEN INC	AMGN	343.00
0.00%	CARGILL INC 144A	CARGIL	369.00
0.00%	CONSTELLATION ENERGY GENERATION LL	CEG	314.00
0.00%	ISRAEL (STATE OF)	ISRAEL	367.00
0.00%	ELI LILLY AND COMPANY	LLY	334.00
0.00%	MICROSOFT CORPORATION	MSFT	323.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	404.00
0.00%	PIONEER NATURAL RESOURCES COMPANY	PXD	374.00
0.00%	QUEBEC (PROVINCE OF)	Q	376.00
0.00%	ROCHE HOLDINGS INC 144A	ROSW	554.00
0.00%	ROPER TECHNOLOGIES INC	ROP	347.00
0.00%	VOLKSWAGEN GROUP OF AMERICA (FXD) 144A	VW	335.00
0.00%	BCE INC	BCE	1389.00
0.00%	ALLEIMA	ALLEI	4351.00
0.00%	XTB SA	XTB	1301.00
0.00%	SAUDI TADAWUL GROUP CO	1111	906.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #116	JGB	52591.00
0.00%	WISDOMTREE INC	WT	2252.00
0.00%	AUSTRIA (REPUBLIC OF)	RAGB	290.00
0.00%	AGRICULTURAL DEVELOPMENT BANK OF C	ADBCH	2240.00
0.00%	CSC HOLDINGS LLC 144A	CSCHLD	534.00
0.00%	ROCHE HOLDINGS INC 144A	ROSW	287.00
0.00%	APPLE INC	AAPL	380.00
0.00%	APPLE INC	AAPL	330.00
0.00%	BMW US CAPITAL LLC 144A	BMW	341.00
0.00%	BMW US CAPITAL LLC 144A	BMW	337.00
0.00%	COLOMBIA (REPUBLIC OF)	COLOM	375.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	331.00
0.00%	ECOPETROL SA	ECOPET	380.00
0.00%	ENDO FINANCE HOLDINGS INC 144A	ENDP	318.00
0.00%	FHLMC 30YR UMBS SUPER	FRSL3472	326.00
0.00%	GARTNER INC 144A	IT	342.00
0.00%	GENERAL MOTORS CO	GM	334.00
0.00%	HERTZ CORPORATION (THE) 144A	HTZ	374.00
0.00%	HILTON DOMESTIC OPERATING COMPANY 144A	HLT	341.00
0.00%	MASSMUTUAL GLOBAL FUNDING II MTN 144A	MASSMU	332.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	331.00
0.00%	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	INDOIS	377.00
0.00%	PROCTER & GAMBLE CO	PG	341.00
0.00%	RHP HOTEL PROPERTIES LP 144A	RHP	329.00
0.00%	SMBC AVIATION CAPITAL FINANCE DAC 144A	SMBCAC	328.00
0.00%	SANTANDER HOLDINGS USA INC	SANUSA	337.00
0.00%	SEMPRA	SRE	332.00
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	330.00
0.00%	UNITED PARCEL SERVICE INC	UPS	348.00
0.00%	VIRGIN MEDIA SECURED FINANCE PLC 144A	VMED	346.00
0.00%	KAZAKHSTAN (REPUBLIC OF) RegS	KAZAKS	374.00
0.00%	CNPC GLOBAL CAPITAL LIMITED RegS	CNPCCH	367.00
0.00%	NCSOFT CORP	036570	238.00
0.00%	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	SPABOL	298.00
0.00%	EUROPEAN STABILITY MECHANISM MTN RegS	ESM	298.00
0.00%	SUNSTONE HOTEL INVESTORS REIT INC	SHO	3723.00
0.00%	A10 NETWORKS INC	ATEN	1402.00
0.00%	CHILE (REPUBLIC OF)	BTPCL	305462.00
0.00%	CHILE (REPUBLIC OF)	CHILE	300.00
0.00%	ECLAT TEXTILE LTD	1476	3330.00
0.00%	SANY HEAVY EQUIPMENT INTERNATIONAL	631	22375.00
0.00%	BANCO SANTANDER SA	SANTAN	348.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	567.00
0.00%	BROADCOM INC	AVGO	337.00
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	324.00
0.00%	COCA-COLA CO	KO	457.00
0.00%	COMCAST CORPORATION	CMCSA	581.00
0.00%	DARLING INGREDIENTS INC 144A	DAR	332.00
0.00%	DELL INTERNATIONAL LLC	DELL	338.00
0.00%	DIGITAL REALTY TRUST LP	DLR	345.00
0.00%	DOMINION ENERGY INC (NC 10)	D	315.00
0.00%	META PLATFORMS INC	META	330.00
0.00%	HAROT_25-2 A3	HAROT_25-2-A3	335.00
0.00%	KIMBERLY-CLARK CORPORATION	KMB	352.00
0.00%	LIBERTY MUTUAL GROUP INC 144A	LIBMUT	367.00
0.00%	MARSH & MCLENNAN COMPANIES (FXD)	MRSH	334.00
0.00%	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	MBGGR	336.00
0.00%	PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS	INDOIS	336.00
0.00%	PFIZER INC	PFE	337.00
0.00%	SALESFORCE INC	CRM	357.00
0.00%	TENCENT HOLDINGS LTD MTN RegS	TENCNT	369.00
0.00%	TRUIST FINANCIAL CORP MTN	TFC	344.00
0.00%	UNIV CALIF REGTS MED CTR POOLE	UNVHGR	342.00
0.00%	OMAN SULTANATE OF (GOVERNMENT) MTN RegS	OMAN	308.00
0.00%	SRI LANKA (REPUBLIC OF) GLB RegS	SRILAN	436.00
0.00%	AON NORTH AMERICA INC	AON	329.00
0.00%	APPLE INC	AAPL	335.00
0.00%	BPCE SA 144A	BPCEGP	358.00
0.00%	GUOTAI HAITONG SECURITIES LTD A	601211	13966.00
0.00%	BELGIUM KINGDOM OF (GOVERNMENT)	BGB	363.00
0.00%	BEIJING-SHANGHAI HIGH SPEED RAILWA	601816	45884.00
0.00%	LEROY SEAFOOD GROUP	LSG	6581.00
0.00%	AMPLIFON	AMP	3175.00
0.00%	GREECE REPUBLIC OF (GOVERNMENT)	GGB	294.00
0.00%	POLAND (REPUBLIC OF)	POLGB	1321.00
0.00%	KOEI TECMO HOLDINGS LTD	3635	3361.00
0.00%	ADDUS HOMECARE CORP	ADUS	358.00
0.00%	PERU (REPUBLIC OF)	PERUGB	1107.00
0.00%	APPLE INC	AAPL	542.00
0.00%	BAT CAPITAL CORP	BATSLN	365.00
0.00%	BHP BILLITON FINANCE (USA) LTD	BHP	328.00
0.00%	CHEVRON USA INC	CVX	333.00
0.00%	COINBASE GLOBAL INC 144A	COIN	354.00
0.00%	COMCAST CORPORATION	CMCSA	335.00
0.00%	DIAMONDBACK ENERGY INC	FANG	347.00
0.00%	EDISON INTERNATIONAL	EIX	340.00
0.00%	FORTESCUE TREASURY PTY LTD 144A	FMGAU	352.00
0.00%	GFL ENVIRONMENTAL INC 144A	GFLCN	322.00
0.00%	GE HEALTHCARE TECHNOLOGIES INC	GEHC	320.00
0.00%	MICROSOFT CORPORATION	MSFT	374.00
0.00%	MOTOROLA SOLUTIONS INC	MSI	334.00
0.00%	OESTERREICHISCHE KONTROLLBANK AG	OKB	336.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL 144A	ONCRTX	336.00
0.00%	PENSKE TRUCK LEASING CO LP 144A	PENSKE	329.00
0.00%	PERFORMANCE FOOD GROUP INC 144A	PFGC	331.00
0.00%	URUGUAY (ORIENTAL REPUBLIC OF)	URUGUA	367.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	358.00
0.00%	SABRE GLBL INC 144A	SABHLD	386.00
0.00%	SOUTHERN CALIFORNIA GAS COMPANY	SRE	357.00
0.00%	TORONTO-DOMINION BANK/THE MTN	TD	330.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	576.00
0.00%	ANGOLA (REPUBLIC OF) MTN RegS	ANGOL	379.00
0.00%	PETROBRAS GLOBAL FINANCE BV	PETBRA	341.00
0.00%	EUROPEAN INVESTMENT BANK RegS	EIB	297.00
0.00%	FORTRESS REAL EST INV B LTD	FFB	25101.00
0.00%	ALSO HOLDING AG	ALSN	189.00
0.00%	MYR CASH	MYR	1344.00
0.00%	BELGIUM KINGDOM OF (GOVERNMENT)	BGB	464.00
0.00%	CALBEE INC	2229	1694.00
0.00%	BILLERUD KORSNAS	BILL	4306.00
0.00%	ADVANCED ECHEM MATERIALS LTD	4749	1331.00
0.00%	BRITISH COLUMBIA PROVINCE OF	BRCOL	488.00
0.00%	BPCE SA MTN 144A	BPCEGP	340.00
0.00%	WALT DISNEY CO	DIS	379.00
0.00%	ENERGY TRANSFER LP	ET	338.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD8323	335.00
0.00%	FNMA 30YR	FNBE3774	348.00
0.00%	MADISON IAQ LLC 144A	MADIAQ	336.00
0.00%	MASTERCARD INC	MA	433.00
0.00%	STAGWELL GLOBAL LLC 144A	STGW	347.00
0.00%	NEXSTAR MEDIA INC 144A	NXST	338.00
0.00%	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	NWMLIC	352.00
0.00%	PNC FINANCIAL SERVICES GROUP INC (	PNC	317.00
0.00%	PNC FINANCIAL SERVICES GROUP INC (	PNC	339.00
0.00%	SDART_26-1 A3	SDART_26-1-A3	336.00
0.00%	STANDARD CHARTERED PLC 144A	STANLN	315.00
0.00%	TEXAS INSTRUMENTS INC	TXN	380.00
0.00%	TORONTO-DOMINION BANK/THE MTN	TD	332.00
0.00%	TRANSCANADA PIPELINES LTD	TRPCN	314.00
0.00%	US BANCORP (FXD-FRN) MTN	USB	336.00
0.00%	VODAFONE GROUP PLC	VOD	298.00
0.00%	WELLS FARGO & COMPANY	WFC	329.00
0.00%	WYNNTON FUNDING TRUST 144A	AFL	337.00
0.00%	MINERVA LUXEMBOURG SA RegS	BEEFBZ	366.00
0.00%	CENTRAL AMERICA BOTTLING CORP RegS	CAMEBO	341.00
0.00%	AMERICAN TOWER CORPORATION	AMT	324.00
0.00%	CZECH REPUBLIC	CZGB	8511.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #58	JGB	89937.00
0.00%	OLIX PHARMACEUTICALS INC	226950	319.00
0.00%	PHARMING GROUP NV	PHARM	20164.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	3325762.00
0.00%	PORTUGAL (REPUBLIC OF)	PGB	331.00
0.00%	KEIKYU CORP	9006	3305.00
0.00%	AMAZON.COM INC	AMZN	598.00
0.00%	ELEVANCE HEALTH INC	ELV	338.00
0.00%	BARRICK NA FINANCE LLC	ABXCN	334.00
0.00%	BIOGEN INC	BIIB	519.00
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	328.00
0.00%	CONAGRA BRANDS INC	CAG	387.00
0.00%	ENI SPA 144A	ENIIM	330.00
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	329.00
0.00%	IMPERIAL BRANDS FINANCE PLC 144A	IMBLN	340.00
0.00%	INTER-AMERICAN INVESTMENT CORP MTN	IDBINV	326.00
0.00%	JAPAN BANK FOR INTERNATIONAL COOPE	JBIC	330.00
0.00%	KLA CORP	KLAC	334.00
0.00%	ELI LILLY AND COMPANY	LLY	329.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	337.00
0.00%	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	NATMUT	436.00
0.00%	OVERSEA-CHINESE BANKING CORPORATIO MTN 144A	OCBCSP	336.00
0.00%	QUEBEC (PROVINCE OF) MTN	Q	332.00
0.00%	ROCKET COMPANIES INC 144A	RKT	321.00
0.00%	SALESFORCE INC	CRM	380.00
0.00%	VERITIV OPERATING CO 144A	VRTV	317.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	335.00
0.00%	WESTERN MIDSTREAM OPERATING LP	WES	341.00
0.00%	EGYPT (ARAB REPUBLIC OF) MTN RegS	EGYPT	432.00
0.00%	AL RAJHI SUKUK LTD RegS	RJHIAB	334.00
0.00%	MGM CHINA HOLDINGS LTD	2282	23351.00
0.00%	COSMOS PHARMACEUTICAL CORP	3349	788.00
0.00%	FIBRA MTY SAPI REIT	FMTY14	38986.00
0.00%	VUKILE PROPERTY REIT LTD	VKE	24547.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	EFSF	293.00
0.00%	NATURA COSMETICOS SA	NATU3	16222.00
0.00%	SIMCERE PHARMACEUTICAL GROUP LTD	2096	19019.00
0.00%	ALIMENTATION COUCHE-TARD INC 144A	ATDBCN	329.00
0.00%	CK HUTCHISON INTERNATIONAL (17) (I 144A	CKHH	336.00
0.00%	COTY INC 144A	COTY	332.00
0.00%	EXPORT DEVELOPMENT CANADA	EDC	334.00
0.00%	FEDEX CORP	FDX	389.00
0.00%	GLENCORE FUNDING LLC 144A	GLENLN	326.00
0.00%	HEWLETT PACKARD ENTERPRISE CO	HPE	337.00
0.00%	AMRIZE FINANCE US LLC	AMRZ	325.00
0.00%	MUENCHENER RUECKVERSICHERUNGS GESE 144A	MUNRE	323.00
0.00%	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	NWMLIC	432.00
0.00%	CHARLES SCHWAB CORPORATION (THE)	SCHW	336.00
0.00%	CHARLES SCHWAB CORPORATION (THE)	SCHW	334.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	320.00
0.00%	VISA INC	V	337.00
0.00%	WASTE MANAGEMENT INC	WM	328.00
0.00%	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	NGERIA	315.00
0.00%	CORVEL CORP	CRVL	612.00
0.00%	ZIFF DAVIS INC	ZD	774.00
0.00%	LASALLE LOGIPORT REIT	3466	35.00
0.00%	CANADA (GOVERNMENT OF)	CAN	594.00
0.00%	HUFVUDSTADEN CLASS A	HUFV A	2596.00
0.00%	AVI LTD	AVI	5372.00
0.00%	ALPHABET INC	GOOGL	645.00
0.00%	ALPHABET INC	GOOGL	332.00
0.00%	AMERICAN ELECTRIC POWER COMPANY IN	AEP	323.00
0.00%	BPCE SA MTN 144A	BPCEGP	367.00
0.00%	BARCLAYS PLC	BACR	337.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	329.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	329.00
0.00%	FNMA 15YR UMBS	FNCA8736	356.00
0.00%	FNMA 30YR UMBS	FNMA4511	407.00
0.00%	HCA INC	HCA	325.00
0.00%	INTEL CORPORATION	INTC	345.00
0.00%	INTERCONTINENTAL EXCHANGE INC	ICE	334.00
0.00%	JOHNSON & JOHNSON	JNJ	318.00
0.00%	MASTERCARD INC	MA	336.00
0.00%	MCDONALDS CORPORATION MTN	MCD	326.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	341.00
0.00%	POST HOLDINGS INC 144A	POST	334.00
0.00%	SOCIETE GENERALE SA MTN 144A	SOCGEN	352.00
0.00%	STATE STREET CORP (FXD)	STT	329.00
0.00%	3M CO	MMM	352.00
0.00%	CHINA DEVELOPMENT BANK MTN RegS	SDBC	368.00
0.00%	BELGIUM KINGDOM OF (GOVERNMENT) MTN RegS	BELG	372.00
0.00%	JAPAN (GOVERNMENT OF) 2YR #479	JGB	53149.00
0.00%	JAPAN LOGISTICS FUND REIT INC	8967	54.00
0.00%	VOLUTION GROUP PLCINARY	FAN	4255.00
0.00%	STELLAR BANCORP INC	STEL	896.00
0.00%	TAKARA HOLDINGS INC	2531	3102.00
0.00%	AMGEN INC	AMGN	390.00
0.00%	BANK OF NOVA SCOTIA (FXD-FRN) MTN	BNS	326.00
0.00%	BROADCOM INC	AVGO	325.00
0.00%	CIGNA GROUP	CI	328.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	504.00
0.00%	CISCO SYSTEMS INC	CSCO	322.00
0.00%	CLYDESDALE ACQUISITION HOLDINGS IN 144A	NOVHOL	350.00
0.00%	CROWN CASTLE INC	CCI	326.00
0.00%	EMD FINANCE LLC 144A	MRKGR	332.00
0.00%	GILEAD SCIENCES INC	GILD	336.00
0.00%	NETFLIX INC 144A	NFLX	319.00
0.00%	NEW YORK N Y	NYC	311.00
0.00%	PANAMA REPUBLIC OF (GOVERNMENT)	PANAMA	308.00
0.00%	PERU (REPUBLIC OF)	PERU	620.00
0.00%	SANOFI SA	SANFP	332.00
0.00%	SOCIETE GENERALE SA MTN 144A	SOCGEN	317.00
0.00%	TYSON FOODS INC	TSN	330.00
0.00%	WASTE CONNECTIONS INC	WCNCN	335.00
0.00%	XILINX INC	AMD	356.00
0.00%	ZOETIS INC	ZTS	329.00
0.00%	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	SINOPE	373.00
0.00%	CORPORACION NACIONAL DEL COBRE DE RegS	CDEL	430.00
0.00%	COMISION FEDERAL DE ELECTRICIDAD C RegS	CFELEC	367.00
0.00%	SASOL FINANCING USA LLC RegS	SASOL	315.00
0.00%	INVESTEC LTD	INL	4244.00
0.00%	MIURA LTD	6005	1579.00
0.00%	NIFCO INC	7988	1147.00
0.00%	TAIWAN GLASS INDUSTRY CORP	1802	20124.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL RegS	EFSF	291.00
0.00%	GREIF INC CLASS A	GEF	491.00
0.00%	CHUBB INA HOLDINGS LLC	CB	385.00
0.00%	BAE SYSTEMS PLC 144A	BALN	321.00
0.00%	BALL CORPORATION	BALL	359.00
0.00%	BARRICK PD AUSTRALIA FINANCE PTY L	ABXCN	319.00
0.00%	BUILDERS FIRSTSOURCE INC 144A	BLDR	329.00
0.00%	COCA-COLA CONSOLIDATED INC	COKE	321.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	CBAAU	349.00
0.00%	JOHN DEERE CAPITAL CORP	DE	344.00
0.00%	EQUINIX EUROPE 2 FINANCING CORPORA	EQIX	336.00
0.00%	EXELON CORPORATION	EXC	324.00
0.00%	FNMA 30YR UMBS SUPER	FNFM5154	398.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	316.00
0.00%	HOME DEPOT INC	HD	320.00
0.00%	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	NWMLIC	325.00
0.00%	PG&E CORPORATION	PCG	330.00
0.00%	PNC FINANCIAL SERVICES GROUP INC (	PNC	321.00
0.00%	PFIZER INC	PFE	376.00
0.00%	STELLANTIS FINANCE US INC 144A	STLA	386.00
0.00%	TIME WARNER CABLE ENTERPRISES LLC	CHTR	288.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	342.00
0.00%	UNILEVER CAPITAL CORP	UNANA	331.00
0.00%	UNITEDHEALTH GROUP INC	UNH	331.00
0.00%	SAUDI ELECTRICITY GLOBAL SUKUK CO RegS	SECO	365.00
0.00%	BAHRAIN (KINGDOM OF) MTN RegS	BHRAIN	370.00
0.00%	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	BGOSK	313.00
0.00%	UZBEKISTAN (REPUBLIC OF) MTN RegS	UZBEK	312.00
0.00%	FIRST QUANTUM MINERALS LTD RegS	FMCN	313.00
0.00%	BEIJING ENTERPRISES HOLDINGS LTD	392	8394.00
0.00%	HUTCHMED (CHINA) LTD	13	10876.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	3272366.00
0.00%	COMPUTER AGE MANAGEMENT SERVICES L	CAMS	4556.00
0.00%	HANWHA VISION LTD	489790	695.00
0.00%	WETHERSPOON(J.D.) PLC	JDW	4130.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	10063.00
0.00%	ETERNAL MATERIALS LTD	1717	16938.00
0.00%	VISTRY GROUP PLC	VTY	7507.00
0.00%	MELEXIS NV	MELE	523.00
0.00%	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	ANZ	319.00
0.00%	BPCE SA MTN 144A	BPCEGP	318.00
0.00%	BANK OF AMERICA CORP	BAC	465.00
0.00%	BLACKSTONE PRIVATE CREDIT FUND	BCRED	334.00
0.00%	BOSTON PROPERTIES LP	BXP	403.00
0.00%	CANADIAN NATURAL RESOURCES LIMITED	CNQCN	310.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	378.00
0.00%	DEERE & CO	DE	384.00
0.00%	WALT DISNEY CO	DIS	294.00
0.00%	ELECTRICITE DE FRANCE SA 144A	EDF	369.00
0.00%	EBAY INC	EBAY	361.00
0.00%	ENEL FINANCE INTERNATIONAL NV 144A	ENELIM	392.00
0.00%	FNMA 30YR UMBS	FNCC0878	319.00
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	323.00
0.00%	HCA INC	HCA	369.00
0.00%	HILTON GRAND VACATIONS BORROWER LL 144A	HGVLLC	326.00
0.00%	CRESCENT ENERGY FINANCE LLC 144A	CRGYFN	324.00
0.00%	ING GROEP NV	INTNED	339.00
0.00%	NBN CO LTD MTN 144A	NBNAUS	304.00
0.00%	PETROBRAS GLOBAL FINANCE BV	PETBRA	321.00
0.00%	PLAINS ALL AMERICAN PIPELINE LP	PAA	338.00
0.00%	PLAINS ALL AMERICAN PIPELINE LP	PAA	324.00
0.00%	SOCIETE GENERALE SA MTN 144A	SOCGEN	313.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	327.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	324.00
0.00%	TRUIST FINANCIAL CORP MTN	TFC	340.00
0.00%	WALMART INC	WMT	292.00
0.00%	PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	PARGUY	366.00
0.00%	MARB BONDCO PLC RegS	MRFGBZ	368.00
0.00%	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	GUATEM	311.00
0.00%	SAAVI ENERGIA LUXEMBOURG SARL RegS	SAAVIE	308.00
0.00%	VISTA ENERGY ARGENTINA SAU RegS	VISTAA	312.00
0.00%	KFW MTN RegS	KFW	287.00
0.00%	HULIC REIT INC	3295	32.00
0.00%	QUEBEC (PROVINCE OF) MTN	Q	498.00
0.00%	BRITISH COLUMBIA PROVINCE OF	BRCOL	451.00
0.00%	MEDTRONIC GLOBAL HOLDINGS SCA	MDT	329.00
0.00%	AIR PRODUCTS AND CHEMICALS INC	APD	323.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	324.00
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	320.00
0.00%	CVS HEALTH CORP	CVS	321.00
0.00%	CELANESE US HOLDINGS LLC	CE	303.00
0.00%	CHEVRON USA INC	CVX	323.00
0.00%	COCA-COLA CO	KO	335.00
0.00%	WALT DISNEY CO	DIS	296.00
0.00%	FNMA 30YR UMBS SUPER	FNFS4903	384.00
0.00%	FHLMC 30YR UMBS SUPER	FRSL2633	317.00
0.00%	HOME DEPOT INC	HD	331.00
0.00%	HONDA MOTOR CO LTD	HNDA	327.00
0.00%	HONEYWELL AEROSPACE INC 144A	HONA	327.00
0.00%	JBS USA HOLDING LUX SARL	JBS	293.00
0.00%	NOV INC	NOV	412.00
0.00%	RIO TINTO FINANCE (USA) PLC	RIOLN	353.00
0.00%	TORONTO-DOMINION BANK/THE MTN	TD	316.00
0.00%	TRUIST FINANCIAL CORP MTN	TFC	344.00
0.00%	TRUIST FINANCIAL CORP MTN	TFC	307.00
0.00%	TRUIST FINANCIAL CORP MTN	TFC	320.00
0.00%	UNITEDHEALTH GROUP INC	UNH	329.00
0.00%	VENTAS REALTY LP	VTR	327.00
0.00%	YINSON BORONIA PRODUCTION BV RegS	YPANBR	300.00
0.00%	TELECOM ARGENTINA SA RegS	TECOAR	314.00
0.00%	TATA COMMUNICATIONS LTD	TATACOMM	2157.00
0.00%	JPMORGAN CHASE & CO MTN RegS	JPM	283.00
0.00%	INTERPARFUMS INC	IPAR	358.00
0.00%	NATIONAL INDUSTRIES GROUP HOLDING	NIND	41097.00
0.00%	KARUR VYSYA BANK LTD	KARURVYSYA	11196.00
0.00%	ZENKOKU HOSHO LTD	7164	1621.00
0.00%	LOWES COMPANIES INC	LOW	329.00
0.00%	MARS INC 144A	MARS	322.00
0.00%	MICROSOFT CORPORATION	MSFT	377.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	329.00
0.00%	QUEBEC (PROVINCE OF)	Q	326.00
0.00%	REPUBLIC SERVICES INC	RSG	319.00
0.00%	TOTALENERGIES CAPITAL SA	TTEFP	316.00
0.00%	VENTURE GLOBAL CALCASIEU PASS LLC 144A	VENTGL	316.00
0.00%	WELLTOWER OP LLC	WELL	323.00
0.00%	WILLIAMS COMPANIES INC	WMB	318.00
0.00%	WOODSIDE FINANCE LTD	WDSAU	328.00
0.00%	WOODSIDE FINANCE LTD	WDSAU	344.00
0.00%	WYETH LLC	PFE	303.00
0.00%	AT&T INC	T	329.00
0.00%	APPLE INC	AAPL	323.00
0.00%	BARCLAYS PLC	BACR	348.00
0.00%	BOEING CO	BA	319.00
0.00%	CARDINAL HEALTH INC	CAH	319.00
0.00%	COMCAST CORPORATION	CMCSA	418.00
0.00%	DTE ENERGY COMPANY	DTE	318.00
0.00%	DEUTSCHE BANK AG (NEW YORK BRANCH)	DB	326.00
0.00%	FIFTH THIRD BANCORP	FITB	330.00
0.00%	HILTON DOMESTIC OPERATING COMPANY 144A	HLT	323.00
0.00%	JOHNSON & JOHNSON	JNJ	406.00
0.00%	KBC GROEP NV MTN 144A	KBCBB	317.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK	RENTEN	318.00
0.00%	HCI GROUP INC	HCI	211.00
0.00%	KOREA (REPUBLIC OF)	KTB	647608.00
0.00%	WEBUILD	WBD	11772.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #46	JGB	68854.00
0.00%	BELGIUM KINGDOM OF (GOVERNMENT)	BGB	279.00
0.00%	QUAKER HOUGHTON CORP	KWR	269.00
0.00%	CGN MINING COMPANY LTD	1164	63398.00
0.00%	AIR PRODUCTS AND CHEMICALS INC	APD	320.00
0.00%	ALIMENTATION COUCHE-TARD INC 144A	ATDBCN	343.00
0.00%	AMAZON.COM INC	AMZN	431.00
0.00%	AMERICAN WATER CAPITAL CORP	AWK	332.00
0.00%	COSTCO WHOLESALE CORPORATION	COST	373.00
0.00%	DIAMONDBACK ENERGY INC	FANG	321.00
0.00%	ENI SPA 144A	ENIIM	316.00
0.00%	ENEL FINANCE INTERNATIONAL NV 144A	ENELIM	322.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	398.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD5104	324.00
0.00%	FISERV INC	FISV	319.00
0.00%	GEORGIA-PACIFIC LLC 144A	GP	352.00
0.00%	HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	HKINTL	366.00
0.00%	LAM RESEARCH CORPORATION	LRCX	325.00
0.00%	MERCK & CO INC	MRK	329.00
0.00%	PROCTER & GAMBLE CO	PG	320.00
0.00%	CHARLES SCHWAB CORPORATION (THE)	SCHW	356.00
0.00%	SYSCO CORPORATION	SYY	311.00
0.00%	TEXAS INSTRUMENTS INC	TXN	320.00
0.00%	USA COMPRESSION PARTNERS LP 144A	USAC	315.00
0.00%	VISA INC	V	606.00
0.00%	ZOETIS INC	ZTS	360.00
0.00%	COSTA RICA REPUBLIC OF (GOVERNMEN RegS	COSTAR	304.00
0.00%	WASION HOLDINGS LTD	3393	8969.00
0.00%	SASKATCHEWAN (PROVINCE OF)	SCDA	441.00
0.00%	GS HOLDINGS	078930	740.00
0.00%	ICHOR HOLDINGS LTD	ICHR	675.00
0.00%	ZAR CASH	ZAR	5424.00
0.00%	AES CORPORATION (THE)	AES	319.00
0.00%	ALIBABA GROUP HOLDING LTD	BABA	481.00
0.00%	BMARK_23-V4 B	BMARK_23-V4-B	305.00
0.00%	BOYD GAMING CORPORATION	BYD	324.00
0.00%	CACI INTERNATIONAL INC 144A	CACI	315.00
0.00%	BANQUE DEVELOPPT CONSEIL EUROPE 9	COE	320.00
0.00%	CROWN CASTLE INC	CCI	321.00
0.00%	FNMA 30YR	FNMA3276	346.00
0.00%	FEDERATION DES CAISSES DESJARDINS 144A	CCDJ	315.00
0.00%	FISERV INC	FISV	318.00
0.00%	GILEAD SCIENCES INC	GILD	330.00
0.00%	MATADOR RESOURCES CO 144A	MTDR	316.00
0.00%	NORDIC INVESTMENT BANK MTN	NIB	319.00
0.00%	PENSKE TRUCK LEASING CO LP 144A	PENSKE	317.00
0.00%	SANTANDER HOLDINGS USA INC	SANUSA	312.00
0.00%	SHELL FINANCE US INC 144A	RDSALN	336.00
0.00%	SOCIETE GENERALE SA 144A	SOCGEN	358.00
0.00%	SOLVENTUM CORP	SOLV	313.00
0.00%	STRYKER CORPORATION	SYK	324.00
0.00%	UNITI SERVICES LLC 144A	UNIT	327.00
0.00%	ESKOM HOLDINGS SOC LTD MTN RegS	ESKOM	320.00
0.00%	TELECOM PLUS PLC	TEP	1840.00
0.00%	AIR FRANCE-KLM SA	AF	3112.00
0.00%	SONOS INC	SONO	2370.00
0.00%	KOREA (REPUBLIC OF)	KTB	459581.00
0.00%	PITNEY BOWES INC	PBI	2911.00
0.00%	CENTRAL GARDEN AND PET CLASS A	CENTA	1000.00
0.00%	ROMANIA (REPUBLIC OF)	ROMGB	1421.00
0.00%	ASGN INC	ASGN	837.00
0.00%	KINDER MORGAN INC	KMI	314.00
0.00%	ALPHA GENERATION LLC 144A	ALPGEN	316.00
0.00%	APOLLO MANAGEMENT HOLDINGS LP 144A	APO	320.00
0.00%	BPCE SA MTN 144A	BPCEGP	317.00
0.00%	BARRICK NORTH AMERICA FINANCE LLC	ABXCN	320.00
0.00%	COMCAST CORPORATION	CMCSA	359.00
0.00%	CONOCOPHILLIPS CO	COP	333.00
0.00%	ENERGY TRANSFER LP 144A	ET	309.00
0.00%	CROWN CASTLE INC	CCI	367.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	318.00
0.00%	DISCOVERY COMMUNICATIONS LLC	WBD	330.00
0.00%	EOG RESOURCES INC	EOG	360.00
0.00%	KINDER MORGAN INC MTN	KMI	280.00
0.00%	EXPORT-IMPORT BANK OF INDIA MTN RegS	EXIMBK	338.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	318.00
0.00%	HERC HOLDINGS ESCROW INC 144A	HRI	313.00
0.00%	MICROSOFT CORPORATION	MSFT	535.00
0.00%	MILLROSE PROPERTIES INC 144A	MRP	318.00
0.00%	NESTLE HOLDINGS INC. 144A	NESNVX	399.00
0.00%	REALTY INCOME CORPORATION	O	318.00
0.00%	SAN DIEGO GAS & ELECTRIC CO	SRE	362.00
0.00%	SOUTHERN COMPANY (THE)	SO	312.00
0.00%	STANDARD CHARTERED PLC 144A	STANLN	317.00
0.00%	SYNCHRONY FINANCIAL	SYF	325.00
0.00%	TORONTO-DOMINION BANK/THE MTN	TD	363.00
0.00%	UNITED PARCEL SERVICE INC	UPS	355.00
0.00%	VISA INC	V	327.00
0.00%	VODAFONE GROUP PLC	VOD	353.00
0.00%	WYNN RESORTS FINANCE LLC 144A	WYNFIN	306.00
0.00%	YARA INTERNATIONAL ASA 144A	YARNO	320.00
0.00%	GALAXY PIPELINE ASSETS BIDCO LTD RegS	ADGLXY	362.00
0.00%	DOMINICAN REPUBLIC (GOVERNMENT) RegS	DOMREP	312.00
0.00%	NAMURA SHIPBUILDING LTD	7014	1181.00
0.00%	ZIP CO LTD	ZIP	29443.00
0.00%	MALAYSIA (GOVERNMENT)	MGII	1249.00
0.00%	HD HYUNDAI MARINE SOLUTION LTD	443060	278.00
0.00%	FINLAND (REPUBLIC OF)	RFGB	323.00
0.00%	INNOVIVA INC	INVA	1392.00
0.00%	CZK CASH	CZK	6804.00
0.00%	EASYJET PLC	EZJ	6716.00
0.00%	QUEENSLAND TREASURY CORP GREEN	QTC	494.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #69	JGB	97024.00
0.00%	TRANSCEND INFORMATION INC	2451	4395.00
0.00%	BMW US CAPITAL LLC 144A	BMW	316.00
0.00%	DTE ENERGY COMPANY	DTE	317.00
0.00%	APPLE INC	AAPL	318.00
0.00%	BMO_23-5C2 B	BMO_23-5C2-B	304.00
0.00%	BOEING CO	BA	300.00
0.00%	BRIGHTHOUSE FINANCIAL INC	BHF	326.00
0.00%	CIGNA GROUP	CI	316.00
0.00%	CNOOC FINANCE (2013) LTD	CNOOC	335.00
0.00%	CIPHER COMPUTE LLC 144A	CIFR	306.00
0.00%	CROWN CASTLE INC	CCI	324.00
0.00%	DIGITAL REALTY TRUST LP	DLR	323.00
0.00%	ENERGY TRANSFER LP	ET	325.00
0.00%	FNMA 30YR UMBS	FNCB5541	315.00
0.00%	ARTHUR J GALLAGHER & CO	AJG	463.00
0.00%	GILEAD SCIENCES INC	GILD	309.00
0.00%	HEALTH CARE SERVICE CORP MUT LEG R 144A	HCSERV	338.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	304.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	367.00
0.00%	JOHNSON & JOHNSON	JNJ	360.00
0.00%	MASSACHUSETTS ST TRANSN FD REV	MASTRN	310.00
0.00%	MERCK & CO INC	MRK	325.00
0.00%	NATIONWIDE BUILDING SOCIETY MTN 144A	NWIDE	318.00
0.00%	PACIFICORP	BRKHEC	362.00
0.00%	COOPERATIEVE RABOBANK UA MTN 144A	RABOBK	308.00
0.00%	ROCHE HOLDINGS INC 144A	ROSW	323.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	321.00
0.00%	UBS GROUP AG 144A	UBS	336.00
0.00%	UBER TECHNOLOGIES INC	UBER	327.00
0.00%	EMIRATES NBD BANK PJSC MTN RegS	EBIUH	313.00
0.00%	ALSEA DE CV	ALSEA*	9899.00
0.00%	PONY AI INC	2026	3705.00
0.00%	MAHINDRA AND MAHINDRA FINANCIAL SE	M&MFIN	10580.00
0.00%	BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS	BRADES	308.00
0.00%	BNP PARIBAS SA MTN 144A	BNP	312.00
0.00%	BOOZ ALLEN HAMILTON INC 144A	BAH	329.00
0.00%	CLYDESDALE ACQUISITION HOLDINGS IN 144A	NOVHOL	334.00
0.00%	ESTEE LAUDER COMPANIES INC. (THE)	EL	318.00
0.00%	GNMA2 30YR	G2MA3873	352.00
0.00%	L3HARRIS TECHNOLOGIES INC	LHX	364.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	344.00
0.00%	QATAR (STATE OF) 144A	QATAR	308.00
0.00%	CHARLES SCHWAB CORPORATION (THE)	SCHW	332.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	322.00
0.00%	SYNCHRONY FINANCIAL	SYF	313.00
0.00%	T-MOBILE USA INC	TMUS	362.00
0.00%	TENNESSEE VALLEY AUTHORITY	TVA	310.00
0.00%	TRANSNET SOC LTD MTN RegS	SAFTRA	309.00
0.00%	BAHRAIN (KINGDOM OF) MTN RegS	BHRAIN	315.00
0.00%	VESUVIUS	VSVS	5968.00
0.00%	CAPITAL SECURITIES CORP	6005	36624.00
0.00%	CHENG SHIN RUBBER INDUSTRY LTD	2105	32185.00
0.00%	WORTHINGTON ENTERPRISES INC	WOR	612.00
0.00%	ALDREES PETROLEUM AND TRANSPORT SE	4200	919.00
0.00%	QUEENSLAND TREASURY CORPORATION	QTC	576.00
0.00%	APPLE INC	AAPL	312.00
0.00%	BHP BILLITON FINANCE (USA) LTD	BHP	309.00
0.00%	BMW US CAPITAL LLC 144A	BMW	317.00
0.00%	COREBRIDGE FINANCIAL INC	CRBG	314.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	366.00
0.00%	MARSH & MCLENNAN COMPANIES INC	MRSH	351.00
0.00%	MONDELEZ INTERNATIONAL INC	MDLZ	367.00
0.00%	NEW YORK STATE ELECTRIC & GAS CORP 144A	AGR	310.00
0.00%	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	INDOIS	310.00
0.00%	PRUDENTIAL FINANCIAL INC	PRU	315.00
0.00%	REC LIMITED MTN RegS	RECLIN	313.00
0.00%	ROBLOX CORP 144A	RBLX	337.00
0.00%	SERVICE PROPERTIES TRUST 144A	SVC	303.00
0.00%	STANDARD BUILDING SOLUTIONS INC 144A	BMCAUS	322.00
0.00%	UBS GROUP AG 144A	UBS	361.00
0.00%	UNION PACIFIC CORPORATION	UNP	349.00
0.00%	VODAFONE GROUP PLC	VOD	344.00
0.00%	WILLIS NORTH AMERICA INC	WTW	335.00
0.00%	PROSUS NV MTN RegS	PRXNA	491.00
0.00%	EIG PEARL HOLDINGS SARL RegS	EIGPRL	356.00
0.00%	HTA GROUP LTD RegS	HLSTWR	312.00
0.00%	COASTAL EMERALD LTD RegS	SDEXPR	311.00
0.00%	BANK OF MONTREAL (FXD-FRN) MTN	BMO	315.00
0.00%	BOSTON PROPERTIES LP	BXP	319.00
0.00%	KREDITANSTALT FUER WIEDERAUFBAU MTN RegS	KFW	282.00
0.00%	TOPCO SCIENTIFIC LTD	5434	3063.00
0.00%	JOYY ADR INC	JOYY	535.00
0.00%	ENCORE CAPITAL GROUP INC	ECPG	437.00
0.00%	TRAVIS PERKINS PLC	TPK	4301.00
0.00%	VIZSLA SILVER CORP	VZLA	9577.00
0.00%	FAR EAST HORIZON LTD	3360	34818.00
0.00%	CAISSE AMORTISSEMENT DE LA DETTE S RegS	CADES	285.00
0.00%	RBL BANK LTD	RBLBANK	9258.00
0.00%	AGILITY GLOB PLC	AGILITY	83321.00
0.00%	AGILENT TECHNOLOGIES INC	A	352.00
0.00%	AMCOR FINANCE (USA) INC	AMCR	309.00
0.00%	ARDAGH GROUP SA AND ARDAGH PACKAGI 144A	ARGID	371.00
0.00%	BANK_25-BNK49 A5	BANK_25-BNK49-A5	304.00
0.00%	BANCO BILBAO VIZCAYA ARGENTARIA SA	BBVASM	309.00
0.00%	BBCMS_25-5C34 B	BBCMS_25-5C34-B	304.00
0.00%	BOSTON GAS COMPANY 144A	NGGLN	322.00
0.00%	CALIFORNIA ST	CAS	306.00
0.00%	CAMPBELLS CO	CPB	314.00
0.00%	FHLMC 15YR UMBS	FRSB8021	329.00
0.00%	FHLMC 30YR UMBS	FRRJ1091	304.00
0.00%	FRONTIER COMMUNICATIONS HOLDINGS L 144A	FYBR	316.00
0.00%	HCA INC	HCA	337.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	389.00
0.00%	KEHE DISTRIBUTORS LLC 144A	KEHEFO	303.00
0.00%	MCKESSON CORP	MCK	314.00
0.00%	MUNICIPAL ELEC AUTH GA	MELPWR	293.00
0.00%	NATIONAL BANK OF CANADA MTN	NACN	308.00
0.00%	NATWEST GROUP PLC	NWG	346.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	367.00
0.00%	SIX FLAGS ENTERTAINMENT CORP 144A	FUN	314.00
0.00%	STRYKER CORPORATION	SYK	320.00
0.00%	UNITED RENTALS (NORTH AMERICA) INC 144A	URI	310.00
0.00%	MOROCCO (KINGDOM OF) RegS	MOROC	369.00
0.00%	MDGH GMTN RSC LTD MTN RegS	MUBAUH	312.00
0.00%	ANGLO AMERICAN CAPITAL PLC RegS	AALLN	312.00
0.00%	EREGLI DEMIR VE CELIK FABRIKALARI RegS	EREGLT	309.00
0.00%	SRI LANKA (REPUBLIC OF) MLB RegS	SRILAN	351.00
0.00%	HANWHA LIFE INSURANCE CO LTD RegS	HLINSU	309.00
0.00%	ANGOLA (REPUBLIC OF) MTN RegS	ANGOL	311.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #53	JGB	85556.00
0.00%	FUSO CHEMICAL LTD	4368	1777.00
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	1626.00
0.00%	S AND T BANCORP INC	STBA	736.00
0.00%	AUSTRALIA (COMMONWEALTH OF) RegS	ACGB	558.00
0.00%	WAN HAI LINES LTD	2615	12949.00
0.00%	SWEDBANK HYPOTEK AB RegS	SWEDA	2972.00
0.00%	PILGRIMS PRIDE CORP	PPC	853.00
0.00%	BMO_25-C11 AS	BMO_25-C11-AS	305.00
0.00%	BAXTER INTERNATIONAL INC	BAX	321.00
0.00%	CIGNA GROUP	CI	462.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	448.00
0.00%	COMCAST CORPORATION	CMCSA	366.00
0.00%	DEVELOPMENT BANK OF JAPAN INC MTN 144A	DBJJP	311.00
0.00%	DUKE ENERGY CORP	DUK	424.00
0.00%	EOG RESOURCES INC	EOG	316.00
0.00%	ELECTRICITE DE FRANCE SA 144A	EDF	291.00
0.00%	ENEL FINANCE INTERNATIONAL NV 144A	ENELIM	316.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	361.00
0.00%	EXPORT-IMPORT BANK OF INDIA MTN RegS	EXIMBK	308.00
0.00%	GILEAD SCIENCES INC	GILD	503.00
0.00%	ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS	ITAU	306.00
0.00%	KFW BANKENGRUPPE	KFW	489.00
0.00%	LIVE NATION ENTERTAINMENT INC 144A	LYV	317.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	303.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	311.00
0.00%	PANAMA REPUBLIC OF (GOVERNMENT)	PANAMA	431.00
0.00%	PERU (REPUBLIC OF)	PERU	418.00
0.00%	PRIME SECURITY SERVICES BORROWER L 144A	PRSESE	323.00
0.00%	SIEMENS FUNDING BV 144A	SIEGR	309.00
0.00%	SOCIETE GENERALE SA MTN 144A	SOCGEN	324.00
0.00%	SOUTHERN COMPANY (THE)	SO	304.00
0.00%	STANDARD BUILDING SOLUTIONS INC 144A	BMCAUS	351.00
0.00%	SYNCHRONY FINANCIAL	SYF	315.00
0.00%	TOTALENERGIES CAPITAL SA	TTEFP	336.00
0.00%	PARAGUAY (REPUBLIC OF) RegS	PARGUY	317.00
0.00%	NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS	NEDFIN	310.00
0.00%	MTR CORP LTD RegS	MTRC	305.00
0.00%	QUEBEC (PROVINCE OF) MTN	Q	620.00
0.00%	YAMADA HOLDINGS LTD	9831	9301.00
0.00%	BLUENORD	BNOR	553.00
0.00%	HANWHA ENGINE LTD	082740	1070.00
0.00%	AMANO CORP	6436	1299.00
0.00%	MALAYSIA (GOVERNMENT)	MGII	1056.00
0.00%	CZECH REPUBLIC	CZGB	7404.00
0.00%	ENERGI MEGA PERSADA	ENRG	349564.00
0.00%	CHIPBOND TECHNOLOGY CORP	6147	11954.00
0.00%	HYUNDAI STEEL	004020	1387.00
0.00%	AIR PRODUCTS AND CHEMICALS INC	APD	345.00
0.00%	AMAZON CONSERVATION DAC 144A	AMCSRV	309.00
0.00%	AMERICAN TOWER CORPORATION	AMT	311.00
0.00%	APPLE INC	AAPL	407.00
0.00%	BP CAPITAL MARKETS PLC	BPLN	319.00
0.00%	BPCE SA MTN 144A	BPCEGP	310.00
0.00%	BBCMS_24-C28 A3	BBCMS_24-C28-A3	304.00
0.00%	BERKSHIRE HATHAWAY FINANCE CORP	BRK	353.00
0.00%	CVS HEALTH CORP	CVS	361.00
0.00%	CALIFORNIA ST	CAS	306.00
0.00%	CITIGROUP INC	C	320.00
0.00%	DELL INTERNATIONAL LLC	DELL	318.00
0.00%	ERAC USA FINANCE LLC 144A	ENTERP	328.00
0.00%	ENCOMPASS HEALTH CORP	EHC	317.00
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	307.00
0.00%	GEORGIA POWER COMPANY	SO	362.00
0.00%	JOHNSON & JOHNSON	JNJ	307.00
0.00%	LCM INVESTMENTS HOLDINGS II LLC 144A	MAGLLC	322.00
0.00%	MSBAM_25-5C1 A3	MSBAM_25-5C1-A3	305.00
0.00%	NATIONWIDE BUILDING SOCIETY MTN 144A	NWIDE	309.00
0.00%	NATWEST GROUP PLC	NWG	298.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	345.00
0.00%	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	NSANY	309.00
0.00%	NORINCHUKIN BANK/THE 144A	NORBK	313.00
0.00%	PAYPAL HOLDINGS INC	PYPL	314.00
0.00%	SLOVENIA (REPUBLIC OF) 144A	SLOVEN	305.00
0.00%	STATE STREET CORP	STT	312.00
0.00%	STUDIO CITY FINANCE LTD 144A	STCITY	335.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	306.00
0.00%	TRAVELERS COMPANIES INC MTN	TRV	287.00
0.00%	URUGUAY (REPUBLIC OF)	URUGUA	269.00
0.00%	DUBAI DOF SUKUK LTD RegS	DUGB	311.00
0.00%	INDONESIA ASAHAN ALUMINIUM (PERSER RegS	IDASAL	311.00
0.00%	EXPORT-IMPORT BANK OF INDIA MTN RegS	EXIMBK	308.00
0.00%	FIRST QUANTUM MINERALS LTD RegS	FMCN	307.00
0.00%	JEOL LTD	6951	823.00
0.00%	EAST BUY HOLDING LTD	1797	8154.00
0.00%	ITALY (REPUBLIC OF)	BTPS	267.00
0.00%	TAKEUCHI MFG LTD	6432	791.00
0.00%	EMBOTELLADORA ANDINA SERIES B SA	ANDINA.B	6946.00
0.00%	BMARK_24-V9 AS	BMARK_24-V9-AS	304.00
0.00%	BERKSHIRE HATHAWAY FINANCE CORP	BRK	292.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	404.00
0.00%	CITADEL FINANCE LLC 144A	CITADL	311.00
0.00%	DALLAS TEX AREA RAPID TRAN SAL	DALTRN	463.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	305.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD0514	381.00
0.00%	FNMA 15YR UMBS SUPER	FNFS4568	327.00
0.00%	FRONTIER COMMUNICATIONS HOLDINGS L 144A	FYBR	305.00
0.00%	HOME DEPOT INC	HD	401.00
0.00%	HOME DEPOT INC	HD	391.00
0.00%	KEYCORP MTN	KEY	316.00
0.00%	M&T BANK CORPORATION MTN	MTB	294.00
0.00%	MPLX LP	MPLX	314.00
0.00%	MERCK & CO INC	MRK	317.00
0.00%	MICROSOFT CORPORATION	MSFT	364.00
0.00%	NATWEST GROUP PLC	NWG	310.00
0.00%	NESTLE CAPITAL CORP 144A	NESNVX	310.00
0.00%	OCCIDENTAL PETROLEUM CORPORATION	OXY	292.00
0.00%	ONEOK INC	OKE	302.00
0.00%	ONEOK INC	OKE	314.00
0.00%	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	PLNIJ	310.00
0.00%	7-ELEVEN INC 144A	SVELEV	532.00
0.00%	SOCIETE GENERALE SA MTN 144A	SOCGEN	310.00
0.00%	STAR PARENT INC 144A	SYNH	300.00
0.00%	SUZANO AUSTRIA GMBH	SUZANO	336.00
0.00%	TAKEDA PHARMACEUTICAL CO LTD	TACHEM	308.00
0.00%	TELEFONICA EMISIONES SAU	TELEFO	345.00
0.00%	UBER TECHNOLOGIES INC	UBER	320.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	311.00
0.00%	WMG ACQUISITION CORP 144A	WMG	341.00
0.00%	WALMART INC	WMT	313.00
0.00%	BERMUDA (GOVERNMENT OF) RegS	BERMUD	347.00
0.00%	EGYPT (ARAB REPUBLIC OF) MTN RegS	EGYPT	335.00
0.00%	ANGLO AMERICAN CAPITAL PLC RegS	AALLN	304.00
0.00%	AMERICAN TOWER CORPORATION	AMT	308.00
0.00%	BPCE SA MTN 144A	BPCEGP	312.00
0.00%	BMARK_24-V8 C	BMARK_24-V8-C	305.00
0.00%	KOBAYASHI PHARMACEUTICAL LTD	4967	817.00
0.00%	NEW WORLD DEVELOPMENT COMPANY LTD	17	30997.00
0.00%	ZOOMINFO TECHNOLOGIES INC	GTM	5267.00
0.00%	GRUPO COMERCIAL CHEDRAUI	CHDRAUIB	5393.00
0.00%	MEITEC GROUP HOLDINGS INC	9744	1521.00
0.00%	JAPAN ELEVATOR SERVICE HOLDINGS LT	6544	3097.00
0.00%	SINGAPORE (REPUBLIC OF)	SIGB	401.00
0.00%	SPAIN (KINGDOM OF)	SPGB	581.00
0.00%	AES CORPORATION (THE)	AES	313.00
0.00%	ABBVIE INC	ABBV	329.00
0.00%	ASTRAZENECA PLC	AZN	315.00
0.00%	AUTODESK INC	ADSK	333.00
0.00%	BALTIMORE GAS AND ELECTRIC CO	EXC	304.00
0.00%	BOSTON PROPERTIES LP	BXP	338.00
0.00%	BROADCOM CORP/BROADCOM CAYMAN FIN	AVGO	316.00
0.00%	BROOKFIELD FINANCE INC	BNCN	310.00
0.00%	CRH AMERICA FINANCE INC 144A	CRHID	315.00
0.00%	CSX CORP	CSX	315.00
0.00%	CVS HEALTH CORP	CVS	337.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	306.00
0.00%	CUMMINS INC	CMI	320.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	315.00
0.00%	ERAC USA FINANCE LLC 144A	ENTERP	311.00
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	305.00
0.00%	FNMA 30YR UMBS SUPER	FNFM9494	365.00
0.00%	FIDELITY NATIONAL INFORMATION SERV	FIS	315.00
0.00%	GENERAL MOTORS CO	GM	306.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	305.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	328.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	308.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	308.00
0.00%	ING GROEP NV	INTNED	307.00
0.00%	KELLANOVA	K	278.00
0.00%	KOREA (REPUBLIC OF)	KOREA	308.00
0.00%	LLOYDS BANKING GROUP PLC	LLOYDS	430.00
0.00%	MACQUARIE GROUP LTD MTN 144A	MQGAU	305.00
0.00%	MIDAMERICAN ENERGY COMPANY	BRKHEC	309.00
0.00%	MOTOROLA SOLUTIONS INC	MSI	343.00
0.00%	PANAMA (REPUBLIC OF)	PANAMA	294.00
0.00%	PETROBRAS GLOBAL FINANCE BV	PETBRA	313.00
0.00%	PERTAMINA HULU ENERGI PT MTN RegS	PERHUL	310.00
0.00%	SIEMENS FUNDING BV 144A	SIEGR	309.00
0.00%	SOCIETE GENERALE SA MTN 144A	SOCGEN	318.00
0.00%	UNITEDHEALTH GROUP INC	UNH	383.00
0.00%	ORYX FUNDING LIMITED RegS	OMGRID	308.00
0.00%	GACI FIRST INVESTMENT CO MTN RegS	PIFKSA	311.00
0.00%	ROP SUKUK TRUST RegS	PHILIP	309.00
0.00%	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	INDOIS	308.00
0.00%	SABLE INTERNATIONAL FINANCE LTD RegS	CWCLN	314.00
0.00%	PARKWAY LIFE REIT TRUST	C2PU	10128.00
0.00%	LIEN HWA INDUSTRIAL HOLDINGS CORP	1229	22264.00
0.00%	INTERCORP FINANCIAL SERVICES INC	IFS	624.00
0.00%	ASTER DM HEALTHCARE LTD	ASTERDM	4323.00
0.00%	EUROPEAN UNION RegS	EU	365.00
0.00%	ZHONGAN ONLINE P & C INSURANCE COR	6060	19109.00
0.00%	DRDGOLD LTD	DRD	9951.00
0.00%	INTEGRAFIN HOLDINGS	IHP	7521.00
0.00%	KEPCO ENGINEERING & CONSTRUCTION I	052690	291.00
0.00%	AIRPORT AUTHORITY HONG KONG 144A	HKAA	308.00
0.00%	ALLY FINANCIAL INC	ALLY	314.00
0.00%	ALTRIA GROUP INC	MO	379.00
0.00%	BOEING CO	BA	323.00
0.00%	CNOOC FINANCE 2015 USA LLC	CNOOC	310.00
0.00%	CUMMINS INC	CMI	351.00
0.00%	DAI-ICHI LIFE INSURANCE CO LTD 144A	DAIL	308.00
0.00%	EQUINIX INC	EQIX	346.00
0.00%	HEALTH CARE SERVICE CORP MUT LEG R 144A	HCSERV	307.00
0.00%	INTEL CORPORATION	INTC	408.00
0.00%	INTUIT INC	INTU	322.00
0.00%	IRON MOUNTAIN INC 144A	IRM	312.00
0.00%	KELLANOVA	K	315.00
0.00%	LOCKHEED MARTIN CORPORATION	LMT	298.00
0.00%	LOWES COMPANIES INC	LOW	331.00
0.00%	MACQUARIE GROUP LTD MTN 144A	MQGAU	346.00
0.00%	MARSH & MCLENNAN COMPANIES INC	MRSH	314.00
0.00%	MASTERCARD INC	MA	323.00
0.00%	MCDONALDS CORPORATION MTN	MCD	339.00
0.00%	NTT FINANCE CORP 144A	NTT	310.00
0.00%	ONEOK INC	OKE	295.00
0.00%	PERMIAN RESOURCES OPERATING LLC 144A	PR	305.00
0.00%	PETROBRAS GLOBAL FINANCE BV	PETBRA	309.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	493.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	310.00
0.00%	S&P GLOBAL INC	SPGI	424.00
0.00%	TARGA RESOURCES CORP	TRGP	308.00
0.00%	TOTALENERGIES CAPITAL SA	TTEFP	320.00
0.00%	UNITED RENTALS (NORTH AMERICA) INC	URI	330.00
0.00%	WESTPAC BANKING CORP	WSTP	420.00
0.00%	ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS	TAQAUH	311.00
0.00%	SITIOS LATINOAMERICA SAB DE CV RegS	SILAMX	318.00
0.00%	MOROCCO (KINGDOM OF) RegS	MOROC	306.00
0.00%	STATE BANK OF INDIA (LONDON BRANCH MTN RegS	SBIIN	310.00
0.00%	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	BBLTB	305.00
0.00%	MINERA MEXICO SA DE CV RegS	SCCOMX	307.00
0.00%	HUNGARY (GOVERNMENT) RegS	REPHUN	305.00
0.00%	XINYI SOLAR HOLDINGS LTD	968	81791.00
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	1647.00
0.00%	AFRICAN RAINBOW MINERAL LTD	ARI	2149.00
0.00%	TAV HAVALIMANLARI HOLDING A	TAVHL.E	4284.00
0.00%	AUSTEVOLL SEAFOOD	AUSS	2894.00
0.00%	DOUGLAS EMMETT REIT INC	DEI	3293.00
0.00%	CHINA MERCHANTS ENERGY SHIPPING LT	601872	10442.00
0.00%	OSAIC HOLDINGS INC 144A	ADVGRO	306.00
0.00%	ATMOS ENERGY CORPORATION	ATO	355.00
0.00%	BANK5_25-5Y16 A3	BANK5_25-5Y16-A3	304.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	342.00
0.00%	CONAGRA BRANDS INC	CAG	310.00
0.00%	DIAGEO CAPITAL PLC	DGELN	312.00
0.00%	FOCUS FINANCIAL PARTNERS LLC 144A	FOCS	308.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	300.00
0.00%	ING GROEP NV	INTNED	304.00
0.00%	KEYSIGHT TECHNOLOGIES INC	KEYS	310.00
0.00%	ELI LILLY AND COMPANY	LLY	310.00
0.00%	MUTHOOT FINANCE LTD MTN RegS	MUTHIN	308.00
0.00%	NESCO HOLDINGS II INC 144A	NSCO	316.00
0.00%	PERFORMANCE FOOD GROUP INC 144A	PFGC	321.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	308.00
0.00%	PHILLIPS 66	PSX	320.00
0.00%	QORVO INC	QRVO	317.00
0.00%	SURGERY CENTER HOLDINGS INC 144A	SURCEN	314.00
0.00%	TELEDYNE TECHNOLOGIES INCORPORATED	TDY	339.00
0.00%	TORONTO-DOMINION BANK/THE MTN	TD	312.00
0.00%	UNICREDIT SPA MTN 144A	UCGIM	308.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	321.00
0.00%	WATCO COMPANIES LLC 144A	WATCOS	300.00
0.00%	HONG KONG MORTGAGE CORP LTD MTN RegS	HKMTGC	305.00
0.00%	KOREA DEVELOPMENT BANK MTN RegS	KDB	308.00
0.00%	KRATON CORP RegS	KRA	308.00
0.00%	ADIENT PLC	ADNT	1536.00
0.00%	ASTRA INDUSTRIAL GROUP	1212	789.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #128	JGB	49067.00
0.00%	ORACLE FINANCIAL SERVICES SOFTWARE	OFSS	410.00
0.00%	ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A	ANZNZ	302.00
0.00%	BAYER US FINANCE II LLC 144A	BAYNGR	389.00
0.00%	BROWN & BROWN INC	BRO	308.00
0.00%	CDP FINANCIAL INC 144A	CADEPO	307.00
0.00%	CARMX_24-1 A4	CARMX_24-1-A4	306.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	CBAAU	299.00
0.00%	CONCENTRIX CORP	CNXC	310.00
0.00%	CROWN CASTLE INC	CCI	432.00
0.00%	FINLAND (REPUBLIC OF) MTN 144A	FINL	307.00
0.00%	HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	HKINTL	308.00
0.00%	JOHNSON CONTROLS INTERNATIONAL PLC	JCI	299.00
0.00%	LOCKHEED MARTIN CORPORATION	LMT	305.00
0.00%	MARS INCORPORATED 144A	MARS	324.00
0.00%	MARRIOTT INTERNATIONAL INC	MAR	306.00
0.00%	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	MBGGR	312.00
0.00%	NRG ENERGY INC 144A	NRG	306.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	303.00
0.00%	NISSAN MOTOR CO LTD 144A	NSANY	305.00
0.00%	ORANGE SA	ORAFP	316.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	281.00
0.00%	PHILLIPS 66	PSX	312.00
0.00%	REPUBLIC SERVICES INC	RSG	311.00
0.00%	ROCKWELL AUTOMATION INC	ROK	315.00
0.00%	SAN DIEGO GAS & ELECTRIC CO	SRE	304.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	308.00
0.00%	UNIVISION COMMUNICATIONS INC 144A	UVN	326.00
0.00%	UNIVISION COMMUNICATIONS INC 144A	UVN	312.00
0.00%	VZ SECURED FINANCING BV 144A	ZIGGO	325.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	334.00
0.00%	ABJA INVESTMENT CO PTE LTD RegS	TATAIN	307.00
0.00%	KOREA HOUSING FINANCE CORP RegS	KHFC	306.00
0.00%	TELEKOM SRBIJA AD BEOGRAD RegS	TELSER	314.00
0.00%	KFH SUKUK CO MTN RegS	KFHKK	308.00
0.00%	SINBON ELECTRONICS LTD	3023	3779.00
0.00%	BANK OF JIANGSU CORPORATION LTD A	600919	19640.00
0.00%	ORGANON	OGN	5097.00
0.00%	ONTARIO (PROVINCE OF)	ONT	578.00
0.00%	ASKER HEALTHCARE GROUP	ASKER	4249.00
0.00%	CHUNG-HSIN ELECTRIC & MACHINERY MF	1513	6842.00
0.00%	HYDRO-QUEBEC MTN	QHEL	493.00
0.00%	ACCENTURE CAPITAL INC	ACN	312.00
0.00%	AKER BP ASA 144A	AKERBP	321.00
0.00%	AMXCA_25-3 A	AMXCA_25-3-A	305.00
0.00%	APPLE INC	AAPL	531.00
0.00%	BMW US CAPITAL LLC 144A	BMW	305.00
0.00%	BMO_24-5C6 AS	BMO_24-5C6-AS	304.00
0.00%	BANK OF NOVA SCOTIA (FXD-FRN) MTN	BNS	308.00
0.00%	BMARK_24-V5 B	BMARK_24-V5-B	304.00
0.00%	CK HUTCHISON INTERNATIONAL (19) LT 144A	CKHH	315.00
0.00%	CANTOR FITZGERALD LP 144A	CANTOR	295.00
0.00%	CARDINAL HEALTH INC	CAH	304.00
0.00%	COMCAST CORPORATION	CMCSA	281.00
0.00%	DAIMLER TRUCKS FINANCE NORTH AMERI 144A	DTRGR	310.00
0.00%	DEERE & CO	DE	322.00
0.00%	DOW CHEMICAL CO	DOW	285.00
0.00%	ENERGY TRANSFER LP	ET	293.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB0366	314.00
0.00%	DUKE ENERGY FLORIDA LLC	DUK	281.00
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	312.00
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	329.00
0.00%	HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	HKINTL	306.00
0.00%	NIAGARA MOHAWK POWER CORPORATION 144A	NGGLN	310.00
0.00%	NISOURCE INC	NI	305.00
0.00%	NOMURA HOLDINGS INC	NOMURA	327.00
0.00%	OCCIDENTAL PETROLEUM CORPORATION	OXY	276.00
0.00%	STATE OF QATAR 144A	QATAR	278.00
0.00%	ROCKET MORTGAGE LLC 144A	RKT	332.00
0.00%	J M SMUCKER CO	SJM	293.00
0.00%	COHERENT CORP 144A	COHR	311.00
0.00%	UNION PACIFIC CORPORATION	UNP	436.00
0.00%	WHIRLPOOL CORPORATION	WHR	320.00
0.00%	INVERSIONES CMPC SA RegS	CMPCCI	309.00
0.00%	DEUTSCHE BANK AG MTN RegS	DB	302.00
0.00%	FIELMANN GROUP AG	FIE	617.00
0.00%	FINLAND (REPUBLIC OF)	RFGB	266.00
0.00%	EUROPEAN INVESTMENT BANK MTN RegS	EIB	275.00
0.00%	CJ CORP	001040	248.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #50	JGB	76803.00
0.00%	ROMANIA (REPUBLIC OF)	ROMGB	1335.00
0.00%	ENVIRI CORP	NVRI	1581.00
0.00%	O I GLASS INC	OI	2987.00
0.00%	CASH COLLATERAL USD JPMSW	JPMSW	307.00
0.00%	WILLIAMS COMPANIES INC	WMB	308.00
0.00%	AERCAP IRELAND CAPITAL DAC	AER	300.00
0.00%	ARCHES BUYER INC 144A	ACOM	316.00
0.00%	BAT CAPITAL CORP	BATSLN	304.00
0.00%	BAYER US FINANCE II LLC 144A	BAYNGR	371.00
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	309.00
0.00%	CSX CORP	CSX	315.00
0.00%	CHENIERE ENERGY PARTNERS LP	CQP	301.00
0.00%	COOPERATIEVE RABOBANK UA	RABOBK	334.00
0.00%	CREDIT AGRICOLE SA 144A	ACAFP	440.00
0.00%	WALT DISNEY CO	DIS	314.00
0.00%	GEORGIA POWER COMPANY	SO	300.00
0.00%	FLORIDA POWER & LIGHT CO	NEE	310.00
0.00%	HOST HOTELS & RESORTS LP	HST	325.00
0.00%	INTEL CORPORATION	INTC	325.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	304.00
0.00%	IRON MOUNTAIN INC 144A	IRM	324.00
0.00%	JAPAN INTERNATIONAL COOPERATION AG	JICA	350.00
0.00%	KINETIK HOLDINGS LP 144A	KNTK	305.00
0.00%	LAS VEGAS SANDS CORP	LVS	318.00
0.00%	MCDONALDS CORPORATION MTN	MCD	310.00
0.00%	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	MBGGR	304.00
0.00%	METLIFE INC	MET	368.00
0.00%	NIPPON LIFE INSURANCE CO 144A	NIPLIF	345.00
0.00%	NALT_25-A A3	NALT_25-A-A3	305.00
0.00%	NAROT_25-A A3	NAROT_25-A-A3	305.00
0.00%	GEN DIGITAL INC 144A	GEN	303.00
0.00%	PHILLIPS 66 CO	PSX	301.00
0.00%	PUBLIC STORAGE OPERATING CO	PSA	323.00
0.00%	QUALCOMM INCORPORATED	QCOM	311.00
0.00%	QUANTA SERVICES INC.	PWR	330.00
0.00%	T-MOBILE USA INC	TMUS	307.00
0.00%	T-MOBILE USA INC	TMUS	312.00
0.00%	TEXAS INSTRUMENTS INC	TXN	346.00
0.00%	SABIC CAPITAL II BV RegS	SABIC	311.00
0.00%	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	ADSEZ	320.00
0.00%	PROSUS NV MTN RegS	PRXNA	324.00
0.00%	CHILE (REPUBLIC OF)	CHILE	436.00
0.00%	EIG PEARL HOLDINGS SARL RegS	EIGPRL	387.00
0.00%	KFH SUKUK CO RegS	KFHKK	308.00
0.00%	CHINA DEVELOPMENT BANK RegS	SDBC	307.00
0.00%	TVF VARLIK KIRALAMA AS RegS	TURKWF	309.00
0.00%	CHINA CONSTRUCTION BANK CORP (HONG MTN RegS	CCB	306.00
0.00%	LINGBAO GOLD GROUP LTD H	3330	8809.00
0.00%	HANJIN KAL	180640	428.00
0.00%	H. LUNDBECK CLASS B	HLUN B	4862.00
0.00%	CROMPTON GREAVES CONSUMER ELECTRIC	CROMPTON	12108.00
0.00%	EZCORP NON VOTING INC CLASS A	EZPW	1151.00
0.00%	CHOLAMANDALAM FINANCIAL HOLDINGS L	CHOLAHLDNG	1994.00
0.00%	JUNGHEINRICH PREF AG	JUN3	1015.00
0.00%	GRAINGER PLC	GRI	14026.00
0.00%	KEEL INFRASTRUCTURE LTD	KEEL	14156.00
0.00%	CLARIOS US FINANCE COMPANY INC 144A	POWSOL	301.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	313.00
0.00%	DIAGEO CAPITAL PLC	DGELN	288.00
0.00%	DUKE ENERGY CORP	DUK	353.00
0.00%	EXELON CORPORATION	EXC	314.00
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	305.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD8402	298.00
0.00%	FEDEX CORP	FDX	340.00
0.00%	GENERAL ELECTRIC CO MTN	GE	286.00
0.00%	HART_25-A A3	HART_25-A-A3	305.00
0.00%	ING GROEP NV	INTNED	305.00
0.00%	IRON MOUNTAIN INC 144A	IRM	312.00
0.00%	LOCKHEED MARTIN CORPORATION	LMT	342.00
0.00%	MONDELEZ INTERNATIONAL INC	MDLZ	307.00
0.00%	NEW YORK CITY MUNICIPAL WATER FINA	NYCUTL	302.00
0.00%	PARKER HANNIFIN CORPORATION	PH	316.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	294.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	324.00
0.00%	SUZANO AUSTRIA GMBH	SUZANO	310.00
0.00%	TRINIDAD AND TOBAGO (REPUBLIC OF) 144A	TRITOB	309.00
0.00%	US ACUTE CARE SOLUTIONS LLC 144A	USACUT	310.00
0.00%	TREASURY BOND	TBOND	306.00
0.00%	VIATRIS INC	VTRS	401.00
0.00%	VISTRA OPERATIONS COMPANY LLC 144A	VST	311.00
0.00%	CNAC HK FINBRIDGE CO LTD RegS	HAOHUA	307.00
0.00%	BAHRAIN (KINGDOM OF) MTN RegS	BHRAIN	308.00
0.00%	FIRST ABU DHABI BANK PJSC MTN RegS	FABUH	306.00
0.00%	DIB SUKUK LTD RegS	DIBUH	306.00
0.00%	SRC SUKUK LTD RegS	SRCSUK	306.00
0.00%	QATAR (STATE OF) MTN RegS	QATAR	306.00
0.00%	CHINA CONSTRUCTION BANK CORPORATIO MTN RegS	CCB	305.00
0.00%	CONOCOPHILLIPS CO	COP	413.00
0.00%	APOLLO DEBT SOLUTIONS BDC	APODS	298.00
0.00%	AVOLON HOLDINGS FUNDING LTD 144A	AVOL	316.00
0.00%	BACCT_25-A1 A	BACCT_25-A1-A	305.00
0.00%	BANCO SANTANDER SA (FXD)	SANTAN	310.00
0.00%	BBCMS_24-C28 A4	BBCMS_24-C28-A4	305.00
0.00%	BLUE OWL FINANCE LLC	OWL	319.00
0.00%	CELANESE US HOLDINGS LLC	CE	291.00
0.00%	BELGIUM KINGDOM OF (GOVERNMENT)	BGB	436.00
0.00%	PERUSAHAAN PENERBIT SBSN INDONESIA	INDOIS	3054971.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #41	JGB	61061.00
0.00%	NETEASE CLOUD MUSIC INC	9899	1795.00
0.00%	ENAV SPA	ENAV	4947.00
0.00%	KEIHAN HOLDINGS LTD	9045	1455.00
0.00%	CVS GROUP PLC	CVSG	2037.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	269.00
0.00%	NIPPON LIFE INDIA ASSET MANAGMNT L	NAM.INDIA	3379.00
0.00%	OCADO GROUP PLC	OCDO	12641.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	3045437.00
0.00%	ANGOLA (REPUBLIC OF) MTN 144A	ANGOL	305.00
0.00%	BP CAPITAL MARKETS AMERICA INC	BPLN	340.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	367.00
0.00%	CATERPILLAR FINANCIAL SERVICES COR MTN	CAT	299.00
0.00%	COLUMBIA PIPELINES OPERATING COMPA 144A	CPGX	291.00
0.00%	CREDIT AGRICOLE SA MTN 144A	ACAFP	299.00
0.00%	DIEBOLD NIXDORF INC 144A	DBD	291.00
0.00%	EBAY INC	EBAY	327.00
0.00%	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	EQH	300.00
0.00%	EXELON GENERATION CO LLC	CEG	288.00
0.00%	FEDEX CORP	FDX	353.00
0.00%	GNMA2 30YR	G2MA8152	304.00
0.00%	HOME DEPOT INC	HD	332.00
0.00%	KINDER MORGAN INC	KMI	299.00
0.00%	KOREA DEVELOPMENT BANK	KDB	306.00
0.00%	MPLX LP	MPLX	306.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	306.00
0.00%	NATWEST GROUP PLC	NWG	300.00
0.00%	OKLAHOMA GAS AND ELECTRIC COMPANY	OGE	315.00
0.00%	PROLOGIS LP	PLD	301.00
0.00%	ROYALTY PHARMA PLC	RPRX	316.00
0.00%	SMITH & NEPHEW PLC	SNLN	342.00
0.00%	SUMITOMO LIFE INSURANCE CO 144A	SUMILF	308.00
0.00%	SUNOCO LP 144A	SUN	305.00
0.00%	VALE OVERSEAS LIMITED	VALEBZ	276.00
0.00%	EXPAND ENERGY CORP 144A	EXE	304.00
0.00%	GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS	ADGLXY	396.00
0.00%	FREEPORT INDONESIA PT RegS	FRIDPT	314.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	311.00
0.00%	CORPORACION NACIONAL DEL COBRE DE RegS	CDEL	307.00
0.00%	QNB FINANCE LTD MTN RegS	QNBK	305.00
0.00%	SRC SUKUK LTD RegS	SRCSUK	306.00
0.00%	BANK HAPOALIM BM	HAPOAL	308.00
0.00%	BANK HAPOALIM BM	HAPOAL	308.00
0.00%	CHENBRO MICOM LTD	8210	1158.00
0.00%	BPIFRANCE SA MTN RegS	BPIFRA	270.00
0.00%	RASAN INFORMATION TECHNOLOGY	8313	829.00
0.00%	LABRADOR IRON ORE ROYALTY CORP	LIF	1430.00
0.00%	KINNEVIK CLASS B	KINV B	5837.00
0.00%	JOHN WILEY AND SONS INC CLASS A	WLY	790.00
0.00%	FINLAND (REPUBLIC OF)	RFGB	267.00
0.00%	EUROPEAN UNION RegS	EU	304.00
0.00%	NORWAY KINGDOM OF (GOVERNMENT)	NGB	3092.00
0.00%	SEB SA	SK	592.00
0.00%	ROBOTIS LTD	108490	189.00
0.00%	CSC HOLDINGS LLC 144A	CSCHLD	348.00
0.00%	ACRISURE LLC 144A	ACRISU	303.00
0.00%	APPLOVIN CORP	APP	302.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	307.00
0.00%	BANK OF NOVA SCOTIA MTN	BNS	343.00
0.00%	CAMERON LNG LLC 144A	CAMLNG	359.00
0.00%	CHEVRON USA INC	CVX	299.00
0.00%	CHEVRON USA INC	CVX	301.00
0.00%	CLOUD SOFTWARE GROUP INC 144A	TIBX	332.00
0.00%	COCA-COLA CO	KO	337.00
0.00%	RR DONNELLEY & SONS CO 144A	RRD	297.00
0.00%	DRIVE_24-2 D	DRIVE_24-2-D	305.00
0.00%	ELECTRICITE DE FRANCE SA 144A	EDF	352.00
0.00%	FISERV INC	FISV	307.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	340.00
0.00%	ING GROEP NV (FXD-FRN)	INTNED	305.00
0.00%	KOREA (REPUBLIC OF)	KOREA	309.00
0.00%	KOREA (REPUBLIC OF)	KOREA	306.00
0.00%	ONTARIO TEACHERS CADILLAC FAIRVIEW 144A	CFPTCN	343.00
0.00%	PENSKE TRUCK LEASING CO LP 144A	PENSKE	299.00
0.00%	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	INDOIS	308.00
0.00%	RIO TINTO FINANCE (USA) PLC	RIOLN	302.00
0.00%	WFCM_18-C47 A4	WFCM_18-C47-A4	304.00
0.00%	CORPORACION NACIONAL DEL COBRE DE RegS	CDEL	384.00
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	CHINA	308.00
0.00%	TELENET FINANCE LUXEMBOURG NOTES S 144A	TNETBB	309.00
0.00%	WE SODA INVESTMENTS HOLDING PLC RegS	WESODA	304.00
0.00%	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	SQM	305.00
0.00%	RAK CAPITAL RegS	RAKS	305.00
0.00%	PNB HOUSING FINANCE LTD	PNBHOUSING	3453.00
0.00%	INDOFOOD SUKSES MAKMUR	INDF	77745.00
0.00%	SENKO GROUP HOLDINGS LTD	9069	2610.00
0.00%	PLAYTECH PLC	PTEC	6108.00
0.00%	UNEDIC MTN RegS	UNEDIC	269.00
0.00%	4IMPRINT GROUP PLC	FOUR	648.00
0.00%	MOS FOOD SERVICES INC	8153	1117.00
0.00%	AT&T INC	T	446.00
0.00%	AT&T INC	T	308.00
0.00%	BANK OF NOVA SCOTIA (FXD-FRN) MTN	BNS	306.00
0.00%	CITIGROUP INC	C	289.00
0.00%	DIAGEO CAPITAL PLC	DGELN	298.00
0.00%	DOW CHEMICAL CO	DOW	306.00
0.00%	ENERGY TRANSFER PARTNERS LP	ET	312.00
0.00%	EXPORT-IMPORT BANK OF INDIA MTN RegS	EXIMBK	306.00
0.00%	FHMS_K086 A2	FHMS_K086-A2	305.00
0.00%	FHMS_K174 A2	FHMS_K174-A2	304.00
0.00%	FNMA 30YR UMBS	FNMA5552	305.00
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	302.00
0.00%	HCA INC	HCA	311.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	321.00
0.00%	KODIAK GAS SERVICES LLC 144A	KGS	301.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	306.00
0.00%	MSC_18-H3 A5	MSC_18-H3-A5	305.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	311.00
0.00%	QUEST DIAGNOSTICS INCORPORATED	DGX	322.00
0.00%	J M SMUCKER CO	SJM	292.00
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	299.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	307.00
0.00%	TRANE TECHNOLOGIES FINANCING LTD	TT	298.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	395.00
0.00%	WELLS FARGO BANK NA	WFC	293.00
0.00%	WYNN MACAU LTD 144A	WYNMAC	308.00
0.00%	ZIGGO BV 144A	ZIGGO	322.00
0.00%	CORPORACION NACIONAL DEL COBRE DE RegS	CDEL	306.00
0.00%	ALDAR PROPERTIES PJSC RegS	ALDAR	314.00
0.00%	UMBS 30YR TBA(REG A)	UM30	343.00
0.00%	PORTUGAL (REPUBLIC OF)	PGB	290.00
0.00%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	367.00
0.00%	INDAH KIAT PULP & PAPER	INKP	52958.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #82	JGB	71829.00
0.00%	QATAR FUEL	QFLS	7503.00
0.00%	BELGIUM KINGDOM OF (GOVERNMENT)	BGB	267.00
0.00%	WALKER & DUNLOP INC	WD	668.00
0.00%	VERIS RESIDENTIAL INC	VRE	1592.00
0.00%	KPJ HEALTHCARE	KPJ	38126.00
0.00%	ADT SECURITY CORP 144A	ADT	314.00
0.00%	ABBVIE INC (FXD)	ABBV	303.00
0.00%	ALEXANDRIA REAL ESTATE EQUITIES IN	ARE	360.00
0.00%	ALLISON TRANSMISSION INC 144A	ALSN	322.00
0.00%	BMW US CAPITAL LLC 144A	BMW	301.00
0.00%	JPMORGAN CHASE & CO	JPM	290.00
0.00%	BARCLAYS PLC (FXD-FRN)	BACR	305.00
0.00%	BIOGEN INC	BIIB	330.00
0.00%	BROWN & BROWN INC	BRO	341.00
0.00%	CFCRE_17-C8 A4	CFCRE_17-C8-A4	304.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	436.00
0.00%	CINTAS CORPORATION NO 2	CTAS	302.00
0.00%	COLOMBIA (REPUBLIC OF)	COLOM	308.00
0.00%	CROWN CASTLE INC	CCI	305.00
0.00%	DOLLAR GENERAL CORP	DG	315.00
0.00%	ENEL FINANCE INTERNATIONAL NV 144A	ENELIM	318.00
0.00%	EXXON MOBIL CORP	XOM	443.00
0.00%	FORD MOTOR CREDIT COMPANY LLC (FXD	F	297.00
0.00%	FORD MOTOR CREDIT COMPANY LLC MTN	F	312.00
0.00%	GLOBAL PAYMENTS INC	GPN	330.00
0.00%	JAPAN BANK FOR INTERNATIONAL COOPE	JBIC	307.00
0.00%	MPT OPERATING PARTNERSHIP LP	MPW	443.00
0.00%	MSCI INC 144A	MSCI	325.00
0.00%	NTT FINANCE CORP 144A	NTT	300.00
0.00%	NEW YORK LIFE INSURANCE CO 144A	NYLIFE	270.00
0.00%	PFIZER INC	PFE	326.00
0.00%	SOCIETE GENERALE SA MTN 144A	SOCGEN	295.00
0.00%	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	SUMITR	305.00
0.00%	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	SUMITR	305.00
0.00%	SUMITOMO LIFE INSURANCE CO 144A	SUMILF	306.00
0.00%	T-MOBILE USA INC	TMUS	338.00
0.00%	T-MOBILE USA INC	TMUS	298.00
0.00%	TRUIST FINANCIAL CORP MTN	TFC	302.00
0.00%	TYCO ELECTRONICS GROUP SA	TEL	306.00
0.00%	UNION PACIFIC CORPORATION	UNP	305.00
0.00%	UNITED PARCEL SERVICE INC	UPS	308.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	394.00
0.00%	YUM! BRANDS INC.	YUM	324.00
0.00%	DP WORLD CRESCENT LTD MTN RegS	DPWDU	305.00
0.00%	EGYPT (ARAB REPUBLIC OF) MTN RegS	EGYPT	305.00
0.00%	BENIN ( REPUBLIC OF) RegS	BENIN	308.00
0.00%	ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	TAQAUH	311.00
0.00%	SHARJAH SUKUK PROGRAMME LTD RegS	SHARSK	312.00
0.00%	QNB FINANCE LTD MTN RegS	QNBK	307.00
0.00%	LIC HOUSING FINANCE LTD	LICHSGFIN	5413.00
0.00%	BANK OF NINGBO LTD A	002142	6887.00
0.00%	BUCKLE INC	BKE	590.00
0.00%	PERU (REPUBLIC OF)	PERUGB	990.00
0.00%	SINGAPORE (REPUBLIC OF)	SIGB	363.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	EFSF	266.00
0.00%	HAITIAN INTERNATIONAL LTD	1882	11550.00
0.00%	HARMONIC DRIVE SYSTEMS INC	6324	1252.00
0.00%	SMS LTD	2175	2853.00
0.00%	BEFESA SA	BFSA	878.00
0.00%	COMSTOCK RESOURCES INC	CRK	1551.00
0.00%	OMNICELL INC	OMCL	880.00
0.00%	CVS HEALTH CORP	CVS	303.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	325.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	279.00
0.00%	AFRICAN DEVELOPMENT BANK MTN	AFDB	305.00
0.00%	ATMOS ENERGY CORPORATION	ATO	317.00
0.00%	BAT CAPITAL CORP	BATSLN	281.00
0.00%	BAT CAPITAL CORP	BATSLN	291.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	294.00
0.00%	BELL TELEPHONE COMPANY OF CANADA O	BCECN	369.00
0.00%	COMM_17-COR2 A3	COMM_17-COR2-A3	304.00
0.00%	ATLANTICA SUSTAINABLE INFRASTRUCTU 144A	AY	304.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	292.00
0.00%	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	CCO	286.00
0.00%	COCA COLA FEMSA SAB DE CV	KOF	321.00
0.00%	COMMERCIAL METALS COMPANY 144A	CMC	303.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	375.00
0.00%	EUROPEAN INVESTMENT BANK	EIB	294.00
0.00%	FHMS_K073 A2	FHMS_K073-A2	304.00
0.00%	FHLMC 30YR UMBS	FRRJ0938	293.00
0.00%	FISERV INC	FISV	329.00
0.00%	HILTON DOMESTIC OPERATING COMPANY 144A	HLT	318.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	307.00
0.00%	KBC GROEP NV MTN 144A	KBCBB	305.00
0.00%	NIKE INC	NKE	432.00
0.00%	OMNICOM GROUP INC	OMC	335.00
0.00%	OMNICOM GROUP INC	OMC	302.00
0.00%	PNC BANK NA	PNC	305.00
0.00%	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	INDOIS	309.00
0.00%	PFIZER INC	PFE	302.00
0.00%	ROPER TECHNOLOGIES INC	ROP	347.00
0.00%	7-ELEVEN INC 144A	SVELEV	346.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	396.00
0.00%	SUZANO AUSTRIA GMBH	SUZANO	341.00
0.00%	TRUIST FINANCIAL CORP MTN	TFC	303.00
0.00%	VERISK ANALYTICS INC	VRSK	302.00
0.00%	W R GRACE HOLDINGS LLC 144A	GRA	322.00
0.00%	WFCM_18-C43 AS	WFCM_18-C43-AS	305.00
0.00%	ADNOC MURBAN RSC LTD MTN RegS	ADNOCM	305.00
0.00%	MEITUAN RegS	MEITUA	311.00
0.00%	RIYAD BANK MTN RegS	RIBL	309.00
0.00%	CHINA FEIHE LTD	6186	66633.00
0.00%	PARK24 LTD	4666	2493.00
0.00%	BADEN-WURTTEMBERG (STATE OF) RegS	BADWUR	270.00
0.00%	PROVINCE OF QUEBEC	Q	440.00
0.00%	WUS PRINTED CIRCUIT (KUNSHAN) LTD	002463	2695.00
0.00%	TORIDOLL HOLDINGS CORP	3397	1064.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #29	JGB	49019.00
0.00%	AFRICAN DEVELOPMENT BANK	AFDB	308.00
0.00%	ALLSTATE CORPORATION (THE)	ALL	344.00
0.00%	AVALONBAY COMMUNITIES INC	AVB	318.00
0.00%	BAXTER INTERNATIONAL INC	BAX	312.00
0.00%	BLUE OWL CREDIT INCOME CORP	OCINCC	310.00
0.00%	CARRIER GLOBAL CORP	CARR	283.00
0.00%	CATERPILLAR FINANCIAL SERVICES COR MTN	CAT	311.00
0.00%	CREDIT AGRICOLE SA MTN 144A	ACAFP	305.00
0.00%	CSAIL_19-C15 A4	CSAIL_19-C15-A4	304.00
0.00%	ENI SPA 144A	ENIIM	288.00
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	304.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB0725	306.00
0.00%	FHMS_K-176 A2	FHMS_K-176-A2	305.00
0.00%	FNMA 15YR	FNAS7085	310.00
0.00%	FIDELITY NATIONAL FINANCIAL INC	FNF	317.00
0.00%	HCA INC	HCA	316.00
0.00%	ISRAEL (STATE OF)	ISRAEL	307.00
0.00%	JACOBS ENGINEERING GROUP INC.	J	288.00
0.00%	LPL HOLDINGS INC 144A	LPLA	312.00
0.00%	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	MBGGR	296.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	332.00
0.00%	NBCUNIVERSAL MEDIA LLC	CMCSA	359.00
0.00%	NEWS CORP 144A	NWSA	307.00
0.00%	ONEOK INC	OKE	299.00
0.00%	PG&E CORPORATION	PCG	301.00
0.00%	REVVITY INC	RVTY	313.00
0.00%	PHILLIPS 66 CO (NC10.25)	PSX	300.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	285.00
0.00%	VERTIV GROUP CORP 144A	VRT	303.00
0.00%	WESTPAC BANKING CORP	WSTP	334.00
0.00%	JORDAN (HASHEMITE KINGDOM OF) RegS	JORDAN	316.00
0.00%	MOROCCO (KINGDOM OF) RegS	MOROC	434.00
0.00%	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	SECO	311.00
0.00%	GREENKO WIND PROJECTS (MAURITIUS) RegS	GRNKEN	300.00
0.00%	AL RAJHI SUKUK LTD RegS	RJHIAB	305.00
0.00%	ABU DHABI (EMIRATE OF) MTN RegS	ADGB	304.00
0.00%	PERFORMANCE FOOD GROUP INC 144A	PFGC	307.00
0.00%	TERA YATIRIM MENKUL DEGERLER A.S.	TERA.E	3848.00
0.00%	HINDUSTAN COPPER LTD	HINDCOPPER	5522.00
0.00%	NEW SOUTH WALES TREASURY CORPORATI RegS	NSWTC	460.00
0.00%	CPFL ENERGIA SA	CPFE3	3178.00
0.00%	MONTEA NV	MONT	383.00
0.00%	HALLIBURTON COMPANY	HAL	316.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	293.00
0.00%	JOHNSON & JOHNSON	JNJ	326.00
0.00%	MCDONALDS CORPORATION MTN	MCD	307.00
0.00%	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	MBGGR	296.00
0.00%	MICRON TECHNOLOGY INC	MU	331.00
0.00%	NIAGARA MOHAWK POWER CORPORATION 144A	NGGLN	300.00
0.00%	NORTHROP GRUMMAN CORP	NOC	320.00
0.00%	ONEOK INC	OKE	290.00
0.00%	COOPERATIEVE RABOBANK UA MTN 144A	RABOBK	297.00
0.00%	ROLLS-ROYCE PLC 144A	ROLLS	293.00
0.00%	SANTANDER UK GROUP HOLDINGS PLC	SANUK	302.00
0.00%	BAHRAIN KINGDOM OF (GOVERNMENT) RegS	BHRAIN	366.00
0.00%	CEMEX SAB DE CV RegS	CEMEX	292.00
0.00%	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	ALIANT	299.00
0.00%	AMERICA MOVIL SAB DE CV	AMXLMM	346.00
0.00%	BAT INTERNATIONAL FINANCE PLC	BATSLN	298.00
0.00%	BMW US CAPITAL LLC 144A	BMW	331.00
0.00%	BANCO SANTANDER SA	SANTAN	331.00
0.00%	BANK OF NOVA SCOTIA MTN	BNS	294.00
0.00%	BERKSHIRE HATHAWAY FINANCE CORP	BRK	322.00
0.00%	EMPOWER FINANCE 2020 LP 144A	GWOCN	340.00
0.00%	EQUINIX INC	EQIX	315.00
0.00%	ESTEE LAUDER COMPANIES INC. (THE)	EL	303.00
0.00%	FRONTIER COMMUNICATIONS HOLDINGS L 144A	FYBR	296.00
0.00%	KFW MTN RegS	KFW	296.00
0.00%	HOPE BANCORP INC	HOPE	2525.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #184	JGB	64713.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL RegS	EFSF	253.00
0.00%	MULTIPLAN EMPREENDIMENTOS IMOBILIA	MULT3	4831.00
0.00%	KOREA (REPUBLIC OF)	KTB	495813.00
0.00%	CZECH REPUBLIC	CZGB	6951.00
0.00%	PLDT INC	TEL	1389.00
0.00%	ALBANY INTERNATIONAL CORP CLASS A	AIN	563.00
0.00%	PRIMARIS REAL ESTATE INVESTMENT UN	PMZ.UN	2310.00
0.00%	COHU INC	COHU	915.00
0.00%	COUNTRY GARDEN SERVICES HOLDINGS L	6098	39101.00
0.00%	CIA SANEAMENTO DO PARANA UNITS	SAPR11	3365.00
0.00%	EUROPEAN INVESTMENT BANK MTN RegS	EIB	261.00
0.00%	SWEDISH EXPORT CREDIT CORP MTN	SEK	295.00
0.00%	AMERICAN TOWER CORPORATION	AMT	337.00
0.00%	ELEVANCE HEALTH INC	ELV	313.00
0.00%	ARCELORMITTAL SA	MTNA	269.00
0.00%	ARDAGH METAL PACKAGING FINANCE USA 144A	AMPBEV	320.00
0.00%	BANK OF NOVA SCOTIA	BNS	291.00
0.00%	BASIN ELECTRIC POWER COOPERATIVE I 144A	BASINE	302.00
0.00%	CANADIAN NATURAL RESOURCES LTD	CNQCN	292.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	293.00
0.00%	EASTMAN CHEMICAL COMPANY	EMN	294.00
0.00%	EMBRAER NETHERLANDS FINANCE BV	EMBRBZ	308.00
0.00%	ENBRIDGE INC	ENBCN	349.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB1009	301.00
0.00%	FHLMC 30YR UMBS	FRRA5373	363.00
0.00%	FHMS_K154 A2	FHMS_K154-A2	304.00
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	293.00
0.00%	GSMS_18-GS10 AS	GSMS_18-GS10-AS	305.00
0.00%	GRIFFON CORPORATION	GFF	298.00
0.00%	NRG ENERGY INC 144A	NRG	292.00
0.00%	NEW YORK LIFE GLOBAL FUNDING MTN 144A	NYLIFE	294.00
0.00%	NOMURA HOLDINGS INC	NOMURA	313.00
0.00%	NOMURA HOLDINGS INC	NOMURA	289.00
0.00%	OESTERREICHISCHE KONTROLLBANK AG	OKB	299.00
0.00%	ORACLE CORPORATION	ORCL	298.00
0.00%	SALT RIVER PROJ AZ	SALPWR	309.00
0.00%	UNILEVER CAPITAL CORP	UNANA	317.00
0.00%	YUM! BRANDS INC.	YUM	296.00
0.00%	SAUDI ELECTRICITY GLOBAL SUKUK CO RegS	SECO	313.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	335.00
0.00%	FINLAND (REPUBLIC OF)	RFGB	263.00
0.00%	HANSOL CHEMICAL LTD	014680	168.00
0.00%	CHINA CONSTRUCTION BANK CORP A	601939	21626.00
0.00%	DENMARK (KINGDOM OF)	DGB	3986.00
0.00%	AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS	SBAB	2834.00
0.00%	THAI OIL NON-VOTING DR PCL	TOP.R	21913.00
0.00%	STAR ASIA INVESTMENT REIT CORP	3468	83.00
0.00%	ALLIED UNIVERSAL HOLDCO LLC 144A	UNSEAM	303.00
0.00%	ELEVANCE HEALTH INC	ELV	310.00
0.00%	BPCE SA MTN 144A	BPCEGP	288.00
0.00%	FNMA 15YR UMBS	FNCA9435	321.00
0.00%	HUMANA INC	HUM	306.00
0.00%	KKR GROUP FINANCE CO XII LLC 144A	KKR	301.00
0.00%	KINDER MORGAN INC	KMI	298.00
0.00%	LOWES COMPANIES INC	LOW	387.00
0.00%	MCGRAW-HILL EDUCATION INC 144A	MHED	298.00
0.00%	MCDONALDS CORPORATION MTN	MCD	352.00
0.00%	MIDWEST CONNECTOR CAPITAL COMPANY 144A	MWXCAP	298.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	330.00
0.00%	GEN DIGITAL INC 144A	GEN	294.00
0.00%	ORACLE CORPORATION	ORCL	384.00
0.00%	PECO ENERGY CO	EXC	296.00
0.00%	PNC BANK NA (FXD) MTN	PNC	296.00
0.00%	PANAMA REPUBLIC OF (GOVERNMENT)	PANAMA	307.00
0.00%	PERU (REPUBLIC OF)	PERU	358.00
0.00%	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	PLNIJ	307.00
0.00%	COOPERATIEVE RABOBANK UA 144A	RABOBK	298.00
0.00%	ROYAL CARIBBEAN CRUISES LTD 144A	RCL	295.00
0.00%	SABRE FINANCIAL BORROWER LLC 144A	SABHLD	286.00
0.00%	SAUDI ARABIAN OIL CO MTN 144A	ARAMCO	307.00
0.00%	PARAMOUNT GLOBAL	PARA	468.00
0.00%	ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS	ADQABU	305.00
0.00%	BSF FINANCE MTN RegS	BSFR	306.00
0.00%	APOLLO DEBT SOLUTIONS BDC	APODS	292.00
0.00%	ELLINGTON FINANCIAL INC	EFC	2443.00
0.00%	CYRELA BRAZIL REALTY SA	CYRE3	5663.00
0.00%	BUMI RESOURCES	BUMI	2953781.00
0.00%	NARAYANA HRUDAYALAYA LTD	NH	1630.00
0.00%	ADVANCED MICRO-FABRICATION EQUIPME	688012	692.00
0.00%	SAIZERIYA LTD	7581	711.00
0.00%	GLENVEAGH PROPERTIES PLC	GVR	12944.00
0.00%	AXIATA GROUP	AXIATA	52666.00
0.00%	EXPORT-IMPORT BANK OF CHINA	EXIMCH	1960.00
0.00%	KOREA (REPUBLIC OF)	KTB	421169.00
0.00%	ALASKA AIRLINES INC. 144A	ALK	295.00
0.00%	ALLY FINANCIAL INC	ALLY	284.00
0.00%	ALPHABET INC	GOOGL	309.00
0.00%	AMPHENOL CORPORATION	APH	296.00
0.00%	BOOZ ALLEN HAMILTON INC 144A	BAH	302.00
0.00%	BROADCOM INC	AVGO	291.00
0.00%	CSAIL_18-CX11 B	CSAIL_18-CX11-B	305.00
0.00%	CARGILL INC 144A	CARGIL	304.00
0.00%	CLARIOS GLOBAL LP 144A	POWSOL	289.00
0.00%	CONSTELLATION ENERGY GENERATION LL	CEG	299.00
0.00%	DIAMONDBACK ENERGY INC	FANG	289.00
0.00%	DIGITAL REALTY TRUST LP	DLR	290.00
0.00%	FNMA 30YR	FNAL9859	326.00
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	284.00
0.00%	HUMANA INC	HUM	296.00
0.00%	IBM INTERNATIONAL CAPITAL PTE LTD	IBM	317.00
0.00%	IRON MOUNTAIN INC 144A	IRM	296.00
0.00%	JPMCC_19-COR5 A3	JPMCC_19-COR5-A3	304.00
0.00%	MASTERCARD INC	MA	291.00
0.00%	NCL CORPORATION LTD 144A	NCLH	303.00
0.00%	PENNYMAC FINANCIAL SERVICES INC 144A	PFSI	285.00
0.00%	RIO TINTO FINANCE (USA) LTD	RIOLN	301.00
0.00%	SIEMENS FUNDING BV 144A	SIEGR	293.00
0.00%	SOUTH AFRICA (REPUBLIC OF)	SOAF	370.00
0.00%	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	SUMITR	306.00
0.00%	SUMITOMO LIFE INSURANCE CO 144A	SUMILF	322.00
0.00%	T-MOBILE USA INC	TMUS	299.00
0.00%	TARGA RESOURCES CORP	TRGP	291.00
0.00%	VICI PROPERTIES LP	VICI	295.00
0.00%	VODAFONE GROUP PLC	VOD	308.00
0.00%	WALMART INC	WMT	338.00
0.00%	WYNN MACAU LTD 144A	WYNMAC	306.00
0.00%	MINEJESA CAPITAL BV RegS	MINCAP	307.00
0.00%	CHINA HUANENG GROUP (HONG KONG) TR RegS	HUANEN	307.00
0.00%	DUBAI (EMIRATE OF) MTN RegS	DUGB	428.00
0.00%	AEROPUERTO INTERNACIONAL DE TOCUME RegS	AITOCU	368.00
0.00%	TRAINLINE PLC	TRN	9851.00
0.00%	J.B. CHEMICALS AND PHARMACEUTICALS	JBCHEPHARM	1404.00
0.00%	HILLTOP HOLDINGS INC	HTH	817.00
0.00%	BANK NEDERLANDSE GEMEENTEN NV RegS	BNG	261.00
0.00%	MEITAV INVESTMENTS HOUSE LTD	MTAV	847.00
0.00%	EDION CORP	2730	2097.00
0.00%	HAKUHODO DY HOLDINGS INC	2433	4475.00
0.00%	MAXLINEAR INC	MXL	1593.00
0.00%	PT SUMBER ALFARIA TRIJAYA	AMRT	326459.00
0.00%	BPIFRANCE SA MTN RegS	BPIFRA	260.00
0.00%	FAR EASTERN INTERNATIONAL BANK LTD	2845	75279.00
0.00%	MANAPPURAM FINANCE LTD	MANAPPURAM	10523.00
0.00%	EUROPEAN INVESTMENT BANK MTN RegS	EIB	259.00
0.00%	ADOBE INC	ADBE	289.00
0.00%	ALLY FINANCIAL INC	ALLY	281.00
0.00%	ANHEUSER-BUSCH INBEV WORLDWIDE INC	ABIBB	287.00
0.00%	ARES CAPITAL CORPORATION	ARCC	292.00
0.00%	BERKSHIRE HATHAWAY ENERGY CO	BRKHEC	482.00
0.00%	BOSTON SCIENTIFIC CORPORATION	BSX	332.00
0.00%	CHUBB INA HOLDINGS LLC	CB	335.00
0.00%	COCA-COLA CO	KO	285.00
0.00%	DAIMLER FINANCE NORTH AMERICA LLC 144A	MBGGR	297.00
0.00%	DUKE ENERGY CORP	DUK	283.00
0.00%	ELECTRICITE DE FRANCE SA 144A	EDF	281.00
0.00%	EXPEDIA GROUP INC	EXPE	297.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	293.00
0.00%	JAPAN BANK FOR INTERNATIONAL COOPE	JBIC	292.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	294.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	314.00
0.00%	PACIFICORP	BRKHEC	309.00
0.00%	PFIZER INC	PFE	299.00
0.00%	RENAISSANCERE HOLDINGS LTD	RNR	286.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	290.00
0.00%	SUNCOR ENERGY INC.	SUCN	268.00
0.00%	T-MOBILE USA INC	TMUS	304.00
0.00%	T-MOBILE USA INC	TMUS	301.00
0.00%	TELEFONICA EMISIONES SAU	TELEFO	352.00
0.00%	VIDEOTRON LTD 144A	QBRCN	304.00
0.00%	WALMART INC	WMT	256.00
0.00%	WALMART INC	WMT	300.00
0.00%	WASTE MANAGEMENT INC	WM	298.00
0.00%	NK KAZMUNAYGAZ AO RegS	KZOKZ	313.00
0.00%	EGYPT (ARAB REPUBLIC OF) MTN RegS	EGYPT	309.00
0.00%	CBB INTERNATIONAL SUKUK PROGRAMME RegS	BHRAIN	305.00
0.00%	CAMEROON (REPUBLIC OF) RegS	REPCAM	309.00
0.00%	KONICA MINOLTA INC	4902	8481.00
0.00%	TOHO HOLDINGS LTD	8129	959.00
0.00%	KOHLS CORP	KSS	2199.00
0.00%	NESTLE MALAYSIA	NESTLE	1180.00
0.00%	SINGAPORE (REPUBLIC OF)	SIGB	377.00
0.00%	BELGIUM KINGDOM OF (GOVERNMENT)	BGB	257.00
0.00%	GREENBRIER INC	GBX	605.00
0.00%	EUROPEAN INVESTMENT BANK RegS	EIB	255.00
0.00%	SUNWAY REITS UNITS TRUST	SUNREIT	52267.00
0.00%	BOEING CO	BA	405.00
0.00%	BOSTON PROPERTIES LP	BXP	293.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	306.00
0.00%	CANADIAN IMPERIAL BANK (FXD-FRN)	CM	293.00
0.00%	CISCO SYSTEMS INC	CSCO	289.00
0.00%	COOPERATIEVE RABOBANK UA (NEW YORK MTN	RABOBK	291.00
0.00%	FLASH COMPUTE LLC 144A	FLASHC	289.00
0.00%	FLORIDA POWER & LIGHT CO	NEE	300.00
0.00%	GFL ENVIRONMENTAL HOLDINGS US INC 144A	GFLCN	297.00
0.00%	GENERAL MOTORS CO	GM	309.00
0.00%	HSBC BANK USA NA MTN	HSBC	261.00
0.00%	HOME DEPOT INC	HD	290.00
0.00%	HONEYWELL INTERNATIONAL INC	HON	296.00
0.00%	HUNTINGTON BANCSHARES INC	HBAN	285.00
0.00%	INVERSION ESCROW ISSUER LLC 144A	SOLEIN	304.00
0.00%	LLOYDS BANKING GROUP PLC	LLOYDS	283.00
0.00%	MPLX LP	MPLX	350.00
0.00%	QUALCOMM INCORPORATED	QCOM	355.00
0.00%	TRIMBLE INC	TRMB	279.00
0.00%	WESTERN MIDSTREAM OPERATING LP	WES	294.00
0.00%	CORPORACION NACIONAL DEL COBRE DE RegS	CDEL	313.00
0.00%	HEIWA REAL ESTATE REIT INC	8966	32.00
0.00%	YTL CORPORATION	YTL	62133.00
0.00%	DL E&C LTD	375500	570.00
0.00%	YELP INC	YELP	1145.00
0.00%	AUSTRIA (REPUBLIC OF)	RAGB	489.00
0.00%	DGB FINANCIAL GROUP	139130	2612.00
0.00%	DYNAMIC HOLDING LTD	3715	5424.00
0.00%	NIPPN CORP	2001	1688.00
0.00%	VITEC SOFTWARE GROUP CLASS B	VIT B	1136.00
0.00%	EUROPEAN UNION RegS	EU	341.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	258.00
0.00%	AMERICAN WATER CAPITAL CORP	AWK	294.00
0.00%	AMWINS GROUP INC 144A	AMWINS	289.00
0.00%	APPLIED MATERIALS INC	AMAT	342.00
0.00%	ASTRAZENECA PLC	AZN	345.00
0.00%	ATHENE HOLDING LTD	ATH	313.00
0.00%	BAYER US FINANCE II LLC 144A	BAYNGR	325.00
0.00%	BROADRIDGE FINANCIAL SOLUTIONS INC	BR	326.00
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	287.00
0.00%	CARRIER GLOBAL CORP	CARR	404.00
0.00%	CORPORACION NACIONAL DEL COBRE DE 144A	CDEL	297.00
0.00%	CROWN CASTLE INC	CCI	290.00
0.00%	DUKE ENERGY FLORIDA LLC	DUK	311.00
0.00%	ELEMENT FLEET MANAGEMENT CORP 144A	EFNCN	280.00
0.00%	EVERGY INC	EVRG	307.00
0.00%	HESS CORP	HES	275.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	307.00
0.00%	ION PLATFORM FINANCE US INC 144A	IONPLA	385.00
0.00%	JBS NV	JBS	290.00
0.00%	MERCK & CO INC	MRK	371.00
0.00%	NESTLE HOLDINGS INC. 144A	NESNVX	326.00
0.00%	SANOFI SA MTN	SANFP	294.00
0.00%	STANDARD BUILDING SOLUTIONS INC 144A	BMCAUS	289.00
0.00%	T-MOBILE USA INC	TMUS	326.00
0.00%	TRUIST FINANCIAL CORP MTN	TFC	322.00
0.00%	UBER TECHNOLOGIES INC	UBER	299.00
0.00%	UNITEDHEALTH GROUP INC	UNH	306.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	298.00
0.00%	DP WORLD CRESCENT LTD MTN RegS	DPWDU	307.00
0.00%	LENOVO GROUP LTD RegS	LENOVO	309.00
0.00%	SERBIA (REPUBLIC OF) MTN RegS	SERBIA	337.00
0.00%	TSMC GLOBAL LTD RegS	TAISEM	306.00
0.00%	BANCO CENTRAL DE LA REPUBLICA ARGE	BOPREA	297.00
0.00%	BAPCO ENERGIES SUKUK LTD RegS	BEXBAH	308.00
0.00%	SRC SUKUK LTD RegS	SRCSUK	304.00
0.00%	UMBS 15YR TBA(REG B)	UM15	293.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	297.00
0.00%	PERU (REPUBLIC OF)	PERUGB	915.00
0.00%	NOJIMA CORP	7419	4148.00
0.00%	MALAYSIA (GOVERNMENT)	MGS	1165.00
0.00%	KRISHNA INSTITUTE OF MEDICAL SCIEN	KIMS	4323.00
0.00%	ITALY (REPUBLIC OF)	BTPS	431.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT) RegS	THAIGB	8251.00
0.00%	UFP TECHNOLOGIES INC	UFPT	151.00
0.00%	BERLIN HYP AG RegS	LBBW	253.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	296.00
0.00%	APPLE INC	AAPL	297.00
0.00%	BAT CAPITAL CORP	BATSLN	274.00
0.00%	BANK OF MONTREAL MTN	BMO	294.00
0.00%	BECTON DICKINSON AND COMPANY	BDX	311.00
0.00%	BRIXMOR OPERATING PARTNERSHIP LP	BRX	298.00
0.00%	CORNING INC	GLW	318.00
0.00%	DISH DBS CORP	DISH	299.00
0.00%	ENERGY TRANSFER LP	ET	302.00
0.00%	FAIRFAX FINANCIAL HOLDINGS LTD	FFHCN	282.00
0.00%	FAIRFAX FINANCIAL HOLDINGS LTD	FFHCN	285.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB8172	294.00
0.00%	GEORGIA POWER COMPANY	SO	288.00
0.00%	GLOBAL ATLANTIC (FIN) CO 144A	GBLATL	300.00
0.00%	HCA INC	HCA	283.00
0.00%	INTER-AMERICAN INVESTMENT CORP	IDBINV	289.00
0.00%	KINDER MORGAN INC	KMI	286.00
0.00%	MATTEL INC 144A	MAT	290.00
0.00%	METLIFE INC	MET	357.00
0.00%	NIKE INC	NKE	369.00
0.00%	BLUE OWL CREDIT INCOME CORP	OCINCC	283.00
0.00%	PEPSICO INC	PEP	322.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	289.00
0.00%	EQUINOR ASA	EQNR	352.00
0.00%	ZEGONA FINANCE PLC 144A	ZEGLN	276.00
0.00%	BAHRAIN (KINGDOM OF) RegS	BHRAIN	305.00
0.00%	COMISION FEDERAL DE ELECTRICIDAD C RegS	CFELEC	337.00
0.00%	UPWORK INC	UPWK	2561.00
0.00%	NOS SGPS SA	NOS	4518.00
0.00%	ACADIAN ASSET MANAGEMENT INC	AAMI	518.00
0.00%	CHINA POWER INTERNATIONAL DEVELOPM	2380	72447.00
0.00%	ELECOM LTD	6750	2803.00
0.00%	SLOVENIA (REPUBLIC OF) RegS	SLOREP	259.00
0.00%	SINGAPORE (REPUBLIC OF)	SIGB	365.00
0.00%	ABB FINANCE USA INC	ABBNVX	291.00
0.00%	ANHEUSER-BUSCH INBEV FINANCE INC	ABIBB	326.00
0.00%	ARES CAPITAL CORPORATION	ARCC	287.00
0.00%	AVIANCA MIDCO 2 PLC 144A	AVIAGP	309.00
0.00%	BAT CAPITAL CORP	BATSLN	290.00
0.00%	BANCO SANTANDER SA	SANTAN	275.00
0.00%	BERRY GLOBAL INC	AMCR	284.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	310.00
0.00%	CITIGROUP INC	C	354.00
0.00%	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	CCO	275.00
0.00%	DEVON ENERGY CORP	DVN	326.00
0.00%	FHMS_K746 A2	FHMS_K746-A2	304.00
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	274.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	288.00
0.00%	ING GROEP NV	INTNED	273.00
0.00%	TRANE TECHNOLOGIES HOLDCO INC	TT	292.00
0.00%	INTEL CORPORATION	INTC	301.00
0.00%	LPL HOLDINGS INC	LPLA	287.00
0.00%	NGL ENERGY OPERATING LLC 144A	NGL	279.00
0.00%	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	NAB	288.00
0.00%	NETFLIX INC	NFLX	296.00
0.00%	PFIZER INC	PFE	292.00
0.00%	POST HOLDINGS INC 144A	POST	309.00
0.00%	SHELL FINANCE US INC	RDSALN	326.00
0.00%	SOCIETE GENERALE SA MTN 144A	SOCGEN	273.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	319.00
0.00%	BLOCK INC	XYZ	315.00
0.00%	WYETH LLC	PFE	261.00
0.00%	XCEL ENERGY INC	XEL	284.00
0.00%	DUBAI (EMIRATE OF) MTN RegS	DUGB	308.00
0.00%	SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS	SUNHUN	306.00
0.00%	CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	CCAMCL	305.00
0.00%	SOUTHERN CROSS GOLD CONSOLIDATED L	SXGC	4459.00
0.00%	PING AN BANK LTD A	000001	17833.00
0.00%	SINGAPORE (REPUBLIC OF)	SIGB	400.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	8670.00
0.00%	ARBOR REALTY TRUST REIT INC	ABR	3849.00
0.00%	BRAVA ENERGIA SA	BRAV3	7058.00
0.00%	CHINA NATIONAL NUCLEAR POWER LTD A	601985	22552.00
0.00%	LAKELAND FINANCIAL CORP	LKFN	494.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	RENTEN	253.00
0.00%	CHINA AIRLINES LTD	2610	50605.00
0.00%	RICHELIEU HARDWARE LTD	RCH	991.00
0.00%	SOFTWAREONE HOLDING AG	SWON	3650.00
0.00%	OBIC BUSINESS CONSULTANTS LTD	4733	724.00
0.00%	LA COMER UBC	LACOMERUBC	11764.00
0.00%	ARLO TECHNOLOGIES INC	ARLO	2078.00
0.00%	FORD OTOMOTIV SANAYI A	FROTO.E	12800.00
0.00%	ALTAGAS LTD 144A	ALACN	283.00
0.00%	AMERICAN EXPRESS COMPANY	AXP	291.00
0.00%	BANCO SANTANDER SA	SANTAN	275.00
0.00%	BERKSHIRE HATHAWAY INC	BRK	312.00
0.00%	CARNIVAL CORP 144A	CCL	278.00
0.00%	CATERPILLAR FINANCIAL SERVICES COR MTN	CAT	286.00
0.00%	CGCMT_19-C7 A4	CGCMT_19-C7-A4	305.00
0.00%	COCA-COLA CO	KO	298.00
0.00%	ESTEE LAUDER COMPANIES INC. (THE)	EL	310.00
0.00%	EXPEDIA GROUP INC	EXPE	290.00
0.00%	FHMS_K098 A2	FHMS_K098-A2	304.00
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	300.00
0.00%	GATX CORPORATION	GATX	286.00
0.00%	GNMA2 30YR	G2MA5988	285.00
0.00%	GNMA2 30YR	G2BY0805	335.00
0.00%	GARDA WORLD SECURITY CORP 144A	GWCN	284.00
0.00%	HEWLETT PACKARD ENTERPRISE CO	HPE	290.00
0.00%	INTEL CORPORATION	INTC	288.00
0.00%	LYB INTERNATIONAL FINANCE III LLC	LYB	285.00
0.00%	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	MBGGR	284.00
0.00%	MERCK & CO INC	MRK	288.00
0.00%	NATIONAL AUSTRALIA BANK LTD (NEW Y	NAB	284.00
0.00%	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	NATMUT	223.00
0.00%	NEW BRUNSWICK (PROVINCE OF)	NBRNS	290.00
0.00%	OPEN TEXT CORP 144A	OTEXCN	299.00
0.00%	PG&E CORPORATION	PCG	292.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	275.00
0.00%	CHARLES SCHWAB CORPORATION (THE)	SCHW	289.00
0.00%	T-MOBILE USA INC	TMUS	276.00
0.00%	US FOODS INC 144A	USFOOD	291.00
0.00%	UNITEDHEALTH GROUP INC	UNH	274.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	287.00
0.00%	AP MOELLER - MAERSK A/S 144A	MAERSK	275.00
0.00%	AT&T INC	T	299.00
0.00%	ONTARIO (PROVINCE OF)	ONT	423.00
0.00%	LANSFORSAKRINGAR HYPOTEK AB (PUBL)	LFBANK	2717.00
0.00%	INVESTITIONSBANK BERLIN RegS	IBB	255.00
0.00%	SUEDZUCKER AG	SZU	1985.00
0.00%	IGUATEMI UNIT SA	IGTI11	5315.00
0.00%	DENA LTD	2432	1743.00
0.00%	CATALYST METALS LTD	CYL	6775.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #71	JGB	87027.00
0.00%	JIANGSU EXPRESSWAY LTD H	177	22256.00
0.00%	HPSP LTD	403870	1039.00
0.00%	EUROPEAN UNION RegS	EU	282.00
0.00%	TARGET CORPORATION	TGT	284.00
0.00%	ALLY FINANCIAL INC	ALLY	284.00
0.00%	ASCENSION HEALTH ALLIANCE	ASCHEA	360.00
0.00%	BARCLAYS PLC	BACR	385.00
0.00%	BAXTER INTERNATIONAL INC	BAX	343.00
0.00%	BECTON DICKINSON AND COMPANY	BDX	325.00
0.00%	BROOKFIELD FINANCE INC	BNCN	316.00
0.00%	BURLINGTON NORTHERN SANTA FE CORPO	BNSF	263.00
0.00%	CDW LLC	CDW	301.00
0.00%	CAMPBELLS CO	CPB	311.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	481.00
0.00%	CGCMT_19-GC41 A5	CGCMT_19-GC41-A5	304.00
0.00%	ENEL FINANCE INTERNATIONAL NV 144A	ENELIM	240.00
0.00%	EVERSOURCE ENERGY	ES	287.00
0.00%	FERGUSON FINANCE PLC 144A	FERGLN	288.00
0.00%	FERTITTA ENTERTAINMENT LLC (NEVADA 144A	FRTITA	299.00
0.00%	GNMA2 30YR	G2MA8649	278.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	294.00
0.00%	GLOBAL PAYMENTS INC	GPN	292.00
0.00%	GLOBAL ATLANTIC (FIN) CO 144A	GBLATL	326.00
0.00%	MACQUARIE BANK LTD MTN 144A	MQGAU	286.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	288.00
0.00%	NXP BV	NXPI	301.00
0.00%	NEWMONT CORPORATION	NEM	317.00
0.00%	NOVARTIS CAPITAL CORP	NOVNVX	296.00
0.00%	PACIFICORP	BRKHEC	333.00
0.00%	RIO TINTO FINANCE (USA) PLC	RIOLN	281.00
0.00%	ROYALTY PHARMA PLC	RPRX	318.00
0.00%	SUMITOMO MITSUI FINANCIAL FXD-FRN	SUMIBK	292.00
0.00%	T-MOBILE USA INC	TMUS	289.00
0.00%	UNILEVER CAPITAL CORP	UNANA	325.00
0.00%	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	VW	286.00
0.00%	SINGTEL GROUP TREASURY PTE LTD MTN RegS	STSP	305.00
0.00%	GRUPO AVAL LTD RegS	AVALCB	307.00
0.00%	ALFA DESARROLLO SPA RegS	ALFACL	374.00
0.00%	NEWELL BRANDS INC	NWL	8217.00
0.00%	PIGEON CORP	7956	2741.00
0.00%	FLOW TRADERS LTD	FLOW	892.00
0.00%	FOXCONN TECHNOLOGY LTD	2354	17805.00
0.00%	FLEMISH COMMUNITY OF MTN RegS	FLEMSH	260.00
0.00%	UNITECH PRINTED CIRCUIT BOARD CORP	2367	12835.00
0.00%	WINPAK LTD	WPK	891.00
0.00%	STORSKOGEN GROUP CLASS B	STOR B	30440.00
0.00%	CENTURY COMMUNITIES INC	CCS	495.00
0.00%	LUXEMBOURG (GRAND DUCHY OF) RegS	LGB	250.00
0.00%	KOREAN REINSURANCE	003690	3535.00
0.00%	ELEVANCE HEALTH INC	ELV	284.00
0.00%	NORTHERN STATES POWER COMPANY (MIN	XEL	289.00
0.00%	AMAZON.COM INC	AMZN	295.00
0.00%	HESS CORP	HES	253.00
0.00%	BANK OF MONTREAL MTN	BMO	282.00
0.00%	BARCLAYS PLC	BACR	278.00
0.00%	BOSTON PROPERTIES LP	BXP	298.00
0.00%	CAIXABANK SA MTN 144A	CABKSM	262.00
0.00%	COMET_21-A2 A2	COMET_21-A2-A2	304.00
0.00%	CINEMARK USA INC 144A	CNK	287.00
0.00%	COMCAST CORPORATION	CMCSA	254.00
0.00%	COMERICA INCORPORATED	CMA	277.00
0.00%	COMPASS GROUP DIVERSIFIED HOLDINGS 144A	CODI	304.00
0.00%	CONSTELLATION BRANDS INC	STZ	299.00
0.00%	DELL INTERNATIONAL LLC	DELL	271.00
0.00%	DIAGEO CAPITAL PLC	DGELN	276.00
0.00%	ENSTAR GROUP LTD	ESGR	287.00
0.00%	FLORIDA POWER & LIGHT CO	NEE	284.00
0.00%	FOMENTO ECONOMICO MEXICANO SAB DE	FEMSA	393.00
0.00%	HLF FINANCING SARL LLC 144A	HLF	268.00
0.00%	JBS NV	JBS	289.00
0.00%	SC JOHNSON & SON INC 144A	SCJOHN	327.00
0.00%	KELLANOVA	K	314.00
0.00%	LOWES COMPANIES INC	LOW	385.00
0.00%	LOWES COMPANIES INC	LOW	287.00
0.00%	NESTLE HOLDINGS INC. 144A	NESNVX	298.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	289.00
0.00%	PEPSICO INC	PEP	324.00
0.00%	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	INDOIS	280.00
0.00%	PROLOGIS LP	PLD	310.00
0.00%	SCHLUMBERGER HOLDINGS CORP 144A	SLB	308.00
0.00%	T-MOBILE USA INC	TMUS	437.00
0.00%	TARGA RESOURCES CORP	TRGP	277.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	280.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	301.00
0.00%	EMPRESAS PUBLICAS DE MEDELLIN ESP RegS	EEPPME	307.00
0.00%	ABU DHABI (EMIRATE OF) MTN RegS	ADGB	551.00
0.00%	CNAC HK FINBRIDGE CO LTD RegS	HAOHUA	305.00
0.00%	CORPORACION NACIONAL DEL COBRE DE RegS	CDEL	305.00
0.00%	PERRIGO PLC	PRGO	2697.00
0.00%	TOMY LTD	7867	1652.00
0.00%	GLOBAL ONE REAL ESTATE INVESTMENT	8958	36.00
0.00%	QUEBEC (PROVINCE OF) MTN	Q	377.00
0.00%	NEW SOUTH WALES TREASURY CORPORATI RegS	NSWTC	506.00
0.00%	PERU (REPUBLIC OF)	PERUGB	931.00
0.00%	PETRONAS DAGANGAN	PETDAG	5553.00
0.00%	EUROPEAN UNION MTN RegS	EU	248.00
0.00%	JAPAN (GOVERNMENT OF) 40YR #8	JGB	74924.00
0.00%	ABBVIE INC	ABBV	316.00
0.00%	AIR LIQUIDE FINANCE SA 144A	AIFP	305.00
0.00%	AMERICAN TOWER CORPORATION	AMT	280.00
0.00%	AMERICAN TOWER CORPORATION	AMT	275.00
0.00%	APPLE INC	AAPL	483.00
0.00%	BEST BUY CO INC	BBY	285.00
0.00%	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	BX	279.00
0.00%	CSX CORP	CSX	288.00
0.00%	CATERPILLAR INC	CAT	286.00
0.00%	CELANESE US HOLDINGS LLC	CE	274.00
0.00%	COLUMBIA PIPELINES HOLDING COMPANY 144A	CPGX	276.00
0.00%	COTY INC/HFC PRESTIGE PRODUCTS INC 144A	COTY	293.00
0.00%	DIAMONDBACK ENERGY INC	FANG	294.00
0.00%	TWDC ENTERPRISES 18 CORP MTN	DIS	345.00
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	296.00
0.00%	FNMA 30YR UMBS	FNCB0400	346.00
0.00%	HP INC	HPQ	281.00
0.00%	HEWLETT PACKARD ENTERPRISE CO	HPE	312.00
0.00%	HOLOGIC INC 144A	HOLX	285.00
0.00%	HOME DEPOT INC	HD	317.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	280.00
0.00%	LADDER CAPITAL FINANCE HOLDINGS LL 144A	LADR	294.00
0.00%	LLOYDS BANKING GROUP PLC	LLOYDS	278.00
0.00%	LLOYDS BANKING GROUP PLC	LLOYDS	352.00
0.00%	LOCKHEED MARTIN CORPORATION	LMT	315.00
0.00%	LOS ANGELES CALIF WTR PWR REV	LOSUTL	264.00
0.00%	MOLINA HEALTHCARE INC 144A	MOH	293.00
0.00%	NATIONAL AUSTRALIA BANK LTD 144A	NAB	313.00
0.00%	NEW YORK LIFE GLOBAL FUNDING MTN 144A	NYLIFE	282.00
0.00%	NIKE INC	NKE	361.00
0.00%	PANAMA REPUBLIC OF (GOVERNMENT)	PANAMA	245.00
0.00%	PRUDENTIAL FINANCIAL INC MTN	PRU	273.00
0.00%	RIO TINTO FINANCE (USA) LTD	RIOLN	268.00
0.00%	ROYALTY PHARMA PLC	RPRX	416.00
0.00%	SEMPRA	SRE	279.00
0.00%	J M SMUCKER CO	SJM	290.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	325.00
0.00%	TEXAS INSTRUMENTS INC	TXN	315.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	285.00
0.00%	UNITEDHEALTH GROUP INC	UNH	356.00
0.00%	WILLIAMS COMPANIES INC	WMB	312.00
0.00%	ZIMMER BIOMET HOLDINGS INC	ZBH	319.00
0.00%	EL SALVADOR REPUBLIC RegS	ELSALV	286.00
0.00%	CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	CCAMCL	306.00
0.00%	ZORLU ENERJI ELEKTRIK URETIM AS RegS	ZOREN	322.00
0.00%	INTERFACE INC	TILE	1145.00
0.00%	GREECE REPUBLIC OF (GOVERNMENT)	GGB	237.00
0.00%	DIC CORP	4631	1237.00
0.00%	KYORITSU MAINTENANCE LTD	9616	1811.00
0.00%	CARL ZEISS MEDITEC AG	AFX	990.00
0.00%	JVCKENWOOD CORP	6632	3687.00
0.00%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	234.00
0.00%	COMCAST CORPORATION	CMCSA	309.00
0.00%	ALIMENTATION COUCHE-TARD INC 144A	ATDBCN	287.00
0.00%	BPCE SA MTN 144A	BPCEGP	278.00
0.00%	BANK OF MONTREAL MTN	BMO	283.00
0.00%	CSL FINANCE PLC 144A	CSLAU	334.00
0.00%	CATERPILLAR INC	CAT	302.00
0.00%	COLGATE-PALMOLIVE CO	CL	284.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA 144A	CBAAU	373.00
0.00%	CROWN CASTLE INC	CCI	275.00
0.00%	DEVELOPMENT BANK OF JAPAN INC MTN 144A	DBJJP	306.00
0.00%	DIAGEO CAPITAL PLC	DGELN	272.00
0.00%	DOLLAR GENERAL CORP	DG	279.00
0.00%	ECOLAB INC	ECL	279.00
0.00%	EQUINOR ASA	EQNR	377.00
0.00%	FTAI AVIATION INVESTORS LLC 144A	FTAI	284.00
0.00%	GSMS_20-GC47 A4	GSMS_20-GC47-A4	305.00
0.00%	GENERAL ELECTRIC CO	GE	283.00
0.00%	WW GRAINGER INC	GWW	319.00
0.00%	HEWLETT PACKARD ENTERPRISE CO	HPE	286.00
0.00%	INDIANA MICHIGAN POWER CO	AEP	291.00
0.00%	JOHNSON & JOHNSON	JNJ	326.00
0.00%	LLOYDS BANKING GROUP PLC	LLOYDS	283.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	308.00
0.00%	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	PFG	280.00
0.00%	PROCTER & GAMBLE CO	PG	287.00
0.00%	PROGRESSIVE CORPORATION (THE)	PGR	266.00
0.00%	ROCHE HOLDINGS INC 144A	ROSW	294.00
0.00%	SERVICE CORPORATION INTERNATIONAL	SCI	282.00
0.00%	SMURFIT KAPPA TREASURY UNLIMITED C	SW	280.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	407.00
0.00%	STANDARD CHARTERED PLC MTN 144A	STANLN	280.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	302.00
0.00%	TENNESSEE VALLEY AUTHORITY	TVA	271.00
0.00%	US BANCORP MTN	USB	319.00
0.00%	WASTE MANAGEMENT INC	WM	289.00
0.00%	WORKDAY INC	WDAY	291.00
0.00%	SHANGHAI PORT GROUP (BVI) DEVELOPM RegS	SHPORT	306.00
0.00%	AMIPEACE LTD MTN RegS	BCHINA	308.00
0.00%	PERSHING SQUARE HOLDINGS LTD 144A	PSHNA	309.00
0.00%	PROSUS NV MTN RegS	PRXNA	371.00
0.00%	EDO SUKUK LTD RegS	ENEDEV	274.00
0.00%	NORWAY KINGDOM OF (GOVERNMENT)	NGB	3121.00
0.00%	TOKAI TOKYO FINANCIAL HOLDINGS INC	8616	6173.00
0.00%	PEBBLEBROOK HOTEL TRUST REIT	PEB	2227.00
0.00%	JYSKE BANK A/S MTN RegS	JYBC	246.00
0.00%	DOMINOS PIZZA GROUP PLC	DOM	12348.00
0.00%	ALAMTRI RESOURCES INDONESIA	ADRO	188422.00
0.00%	CSTONE PHARMACEUTICALS	2616	23751.00
0.00%	MESAIEED PETROCHEMICAL HOLDING	MPHC	91172.00
0.00%	CHINA NORTHERN RARE EARTH (GROUP)	600111	4084.00
0.00%	EUROPEAN INVESTMENT BANK MTN RegS	EIB	278.00
0.00%	EUROPEAN UNION RegS	EU	401.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	EFSF	253.00
0.00%	ORACLE CORPORATION	ORCL	455.00
0.00%	AMERICA MOVIL SAB DE CV	AMXLMM	344.00
0.00%	ANHEUSER-BUSCH INBEV WORLDWIDE INC	ABIBB	226.00
0.00%	APPLE INC	AAPL	314.00
0.00%	APPLIED MATERIALS INC	AMAT	314.00
0.00%	BALL CORPORATION	BALL	279.00
0.00%	BANK OF MONTREAL MTN	BMO	286.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	277.00
0.00%	BRITISH COLUMBIA (PROVINCE OF)	BRCOL	322.00
0.00%	CONAGRA BRANDS INC	CAG	297.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	285.00
0.00%	DOW CHEMICAL CO	DOW	356.00
0.00%	EXELON GENERATION CO LLC	CEG	287.00
0.00%	EXELON CORPORATION	EXC	297.00
0.00%	HCA INC	HCA	422.00
0.00%	HUMANA INC	HUM	310.00
0.00%	INTERNATIONAL FLAVORS & FRAGRANCES 144A	IFF	317.00
0.00%	ELI LILLY AND COMPANY	LLY	498.00
0.00%	LINCOLN NATIONAL CORPORATION	LNC	300.00
0.00%	LOCKHEED MARTIN CORPORATION	LMT	355.00
0.00%	NATIONWIDE FINANCIAL SERVICES INC 144A	NATMUT	376.00
0.00%	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	INDOIS	307.00
0.00%	ROCHE HOLDINGS INC 144A	ROSW	299.00
0.00%	STARBUCKS CORPORATION	SBUX	404.00
0.00%	TKC HOLDINGS 144A	TKCHOL	277.00
0.00%	TKC HOLDINGS LLC 144A	TKCHOL	272.00
0.00%	TEXAS INSTRUMENTS INC	TXN	302.00
0.00%	TOPAZ SOLAR FARMS LLC 144A	BRKHEC	284.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	283.00
0.00%	WHISTLER PIPELINE LLC 144A	WHISPI	276.00
0.00%	BAHRAIN (KINGDOM OF) MTN RegS	BHRAIN	305.00
0.00%	CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS	CHIOLI	305.00
0.00%	ZURICH FINANCE (IRELAND) DAC MTN RegS	ZURNVX	315.00
0.00%	CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS	BHRAIN	309.00
0.00%	NIEN MADE ENTERPRISE LTD	8464	2682.00
0.00%	CHARTER HALL RETAIL UNITS	CQR	11067.00
0.00%	MALAYSIA (GOVERNMENT)	MGII	1163.00
0.00%	VOLTRONIC POWER TECHNOLOGY CORP	6409	1220.00
0.00%	GIGADEVICE SEMICONDUCTOR INC A	603986	778.00
0.00%	SOCIETE DU GRAND PARIS MTN RegS	SOGRPR	282.00
0.00%	ADEKA CORP	4401	1206.00
0.00%	BREEDON GROUP PLC	BREE	7006.00
0.00%	AMBER ENTERPRISES INDIA LTD	AMBER	409.00
0.00%	NATIONAL AUSTRALIA BANK LTD (NEW Y	NAB	277.00
0.00%	NEW YORK LIFE GLOBAL FUNDING MTN 144A	NYLIFE	286.00
0.00%	PACCAR FINANCIAL CORP MTN	PCAR	278.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	375.00
0.00%	PFIZER INC	PFE	323.00
0.00%	RIO TINTO FINANCE (USA) LTD	RIOLN	461.00
0.00%	SHELL FINANCE US INC 144A	RDSALN	422.00
0.00%	J M SMUCKER CO	SJM	268.00
0.00%	BLOCK INC 144A	XYZ	284.00
0.00%	SYNCHRONY FINANCIAL	SYF	283.00
0.00%	TARGA RESOURCES CORP	TRGP	279.00
0.00%	UNILEVER CAPITAL CORP	UNANA	285.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	341.00
0.00%	WEATHERFORD INTERNATIONAL LTD 144A	WFRD	274.00
0.00%	WESCO DISTRIBUTION INC 144A	WCC	273.00
0.00%	ALCON FINANCE CORP 144A	ALCSW	275.00
0.00%	AVOLON HOLDINGS FUNDING LTD 144A	AVOL	273.00
0.00%	BHP BILLITON FINANCE (USA) LTD	BHP	276.00
0.00%	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	CYH	305.00
0.00%	CIGNA GROUP	CI	282.00
0.00%	CNH INDUSTRIAL CAPITAL LLC	CNHI	281.00
0.00%	CELANESE US HOLDINGS LLC	CE	269.00
0.00%	DELL INTERNATIONAL LLC	DELL	290.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	313.00
0.00%	FNMA 30YR UMBS	FNCB7865	270.00
0.00%	FTAI AVIATION INVESTORS LLC 144A	FTAI	273.00
0.00%	GNMA2 30YR	G2MA8147	327.00
0.00%	GE HEALTHCARE TECHNOLOGIES INC	GEHC	276.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	283.00
0.00%	HORMEL FOODS CORPORATION	HRL	313.00
0.00%	ILIAD HOLDING SAS 144A	ILDFP	279.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	304.00
0.00%	INTER-AMERICAN INVESTMENT CORP MTN	IDBINV	284.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	265.00
0.00%	JEFFERIES GROUP LLC MTN	JEF	323.00
0.00%	JOHNSON CONTROLS INTERNATIONAL PLC	JCI	280.00
0.00%	KENYA (REPUBLIC OF) 144A	KENINT	307.00
0.00%	KEURIG DR PEPPER INC	KDP	282.00
0.00%	LSEGA FINANCING PLC MTN 144A	LSELN	312.00
0.00%	LAMB WESTON HOLDINGS INC 144A	LW	294.00
0.00%	VITAL ENERGY INC 144A	CRGYFN	274.00
0.00%	ELI LILLY AND COMPANY	LLY	312.00
0.00%	LOWES COMPANIES INC	LOW	284.00
0.00%	METLIFE INC	MET	311.00
0.00%	METLIFE INC	MET	302.00
0.00%	NAPCO SECURITY TECHNOLOGIES INC	NSSC	699.00
0.00%	COLUMBIA SPORTSWEAR	COLM	506.00
0.00%	SOLAR APPLIED MATERIALS TECHNOLOGY	1785	10229.00
0.00%	HEMNET GROUP	HEM	2521.00
0.00%	FRONTIER REAL ESTATE INVESTMENT TR	8964	52.00
0.00%	BITDEER TECHNOLOGIES GROUP CLASS A	BTDR	2925.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	9726.00
0.00%	ROMANIA (REPUBLIC OF)	ROMGB	1266.00
0.00%	ADES HOLDING CO	2382	5905.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	9180.00
0.00%	NORDEA HYPOTEK AB MTN RegS	NDAFH	2694.00
0.00%	ZANGGE MINING LTD A	000408	2370.00
0.00%	UMIOS CORP	1333	3020.00
0.00%	EVEREST MEDICINES LTD	1952	5382.00
0.00%	MALAYSIA (GOVERNMENT)	MGS	1115.00
0.00%	KOREA (REPUBLIC OF)	KTB	467209.00
0.00%	ALEXANDRIA REAL ESTATE EQUITIES IN	ARE	279.00
0.00%	ANTERO MIDSTREAM PARTNERS LP 144A	AM	281.00
0.00%	BANK OF NOVA SCOTIA	BNS	268.00
0.00%	CAIXABANK SA MTN 144A	CABKSM	278.00
0.00%	CAMERON LNG LLC 144A	CAMLNG	306.00
0.00%	CERDIA FINANZ GMBH 144A	PLATIN	283.00
0.00%	CHURCH & DWIGHT CO INC	CHD	284.00
0.00%	COCA-COLA CO	KO	457.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA 144A	CBAAU	348.00
0.00%	CONOCOPHILLIPS CO	COP	260.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	275.00
0.00%	DUKE ENERGY CORP	DUK	284.00
0.00%	ENERGIZER HOLDINGS INC 144A	ENR	293.00
0.00%	GLENCORE FUNDING LLC 144A	GLENLN	308.00
0.00%	INTER-AMERICAN DEVELOPMENT BANK MTN	IADB	283.00
0.00%	JPMCC_16-JP3 A4	JPMCC_16-JP3-A4	282.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK MTN	RENTEN	279.00
0.00%	LOWES COMPANIES INC	LOW	292.00
0.00%	M&T BANK CORPORATION MTN	MTB	267.00
0.00%	MCDONALDS CORPORATION MTN	MCD	293.00
0.00%	METLIFE INC	MET	256.00
0.00%	MID-AMERICA APARTMENTS LP	MAA	281.00
0.00%	PAYPAL HOLDINGS INC	PYPL	280.00
0.00%	PEPSICO INC	PEP	321.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	418.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	306.00
0.00%	PLAINS ALL AMERICAN PIPELINE LP	PAA	271.00
0.00%	QUEST DIAGNOSTICS INCORPORATED	DGX	307.00
0.00%	RB GLOBAL HOLDINGS INC 144A	RBACN	270.00
0.00%	SOUTHWEST AIRLINES CO	LUV	284.00
0.00%	STARBUCKS CORPORATION	SBUX	338.00
0.00%	STARBUCKS CORPORATION	SBUX	307.00
0.00%	TAKEDA US FINANCING INC	TACHEM	279.00
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	276.00
0.00%	VISTAJET MALTA FINANCE PLC 144A	VSTJET	313.00
0.00%	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	VW	275.00
0.00%	UKRAINE (REPUBLIC OF) B BONDS RegS	UKRAIN	641.00
0.00%	RYMAN HEALTHCARE LTD	RYM	22948.00
0.00%	ATEA	ATEA	1955.00
0.00%	PERENTI LTD	PRN	21050.00
0.00%	BEIJING ENTERPRISES WATER GROUP LT	371	79986.00
0.00%	GIANT BIOGENE HOLDING LTD	2367	7733.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #68	JGB	87482.00
0.00%	DYNAPACK INTERNATIONAL TECHNOLOGY	3211	2695.00
0.00%	NRW BANK RegS	NRWBK	243.00
0.00%	ANAND RATHI WEALTH LTD	ANANDRATHI	792.00
0.00%	MEGAPORT LTD	MP1	5845.00
0.00%	PAYONEER GLOBAL INC	PAYO	5679.00
0.00%	MALAYSIA (GOVERNMENT)	MGS	1037.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MBONO	5982.00
0.00%	ATHENE GLOBAL FUNDING 144A	ATH	315.00
0.00%	EQUITABLE HOLDINGS INC	EQH	280.00
0.00%	BAXALTA INC	TACHEM	299.00
0.00%	BERKSHIRE HATHAWAY ENERGY CO	BRKHEC	285.00
0.00%	CVS HEALTH CORP	CVS	290.00
0.00%	CITIGROUP INC	C	275.00
0.00%	CONOCOPHILLIPS CO	COP	331.00
0.00%	EATON CORPORATION	ETN	278.00
0.00%	ENTERGY CORPORATION	ETR	272.00
0.00%	EVERSOURCE ENERGY	ES	267.00
0.00%	FHLMC 30YR UMBS	FRQF3903	275.00
0.00%	FIFTH THIRD BANCORP	FITB	281.00
0.00%	HOME DEPOT INC	HD	282.00
0.00%	JEFFERIES FINANCE LLC 144A	JEFFIN	296.00
0.00%	KLA CORP	KLAC	303.00
0.00%	KEURIG DR PEPPER INC	KDP	354.00
0.00%	KIMBERLY-CLARK CORPORATION	KMB	288.00
0.00%	KONINKLIJKE PHILIPS NV	PHIANA	253.00
0.00%	MCCORMICK & COMPANY INCORPORATED	MKC	283.00
0.00%	ELK MERGER SUB II LLC 144A	OKE	276.00
0.00%	PROTECTIVE LIFE CORPORATION 144A	PROTLI	293.00
0.00%	RWE FINANCE US LLC 144A	RWE	286.00
0.00%	SIMON PROPERTY GROUP LP	SPG	300.00
0.00%	UBS AG (LONDON BRANCH)	UBS	270.00
0.00%	UWM HOLDINGS LLC 144A	UWMC	301.00
0.00%	VERALTO CORP	VLTO	274.00
0.00%	VIKING BAKED GOODS ACQUISITION COR 144A	RISBAK	276.00
0.00%	VODAFONE GROUP PLC	VOD	260.00
0.00%	WILLIAMS COMPANIES INC	WMB	279.00
0.00%	RELIANCE INDUSTRIES LIMITED RegS	RILIN	307.00
0.00%	JIC ZHIXIN LTD RegS	JIANYI	305.00
0.00%	BAHRAIN (KINGDOM OF) MTN RegS	BHRAIN	304.00
0.00%	EUROPEAN INVESTMENT BANK RegS	EIB	240.00
0.00%	HYUNDAI ELEVATOR LTD	017800	475.00
0.00%	INVERSIONES ARGOS SA	GRUPOARGOS	6142.00
0.00%	IRELAND (GOVERNMENT) RegS	IRISH	259.00
0.00%	AP MEMORY TECHNOLOGY CORP	6531	2026.00
0.00%	TAIHAN C&S LTD	001440	1451.00
0.00%	TODA CORP	1860	3068.00
0.00%	VISIONAL INC	4194	598.00
0.00%	PFANDBRIEFBANK SCHWEIZERISCHER HYP MTN RegS	PSHYPO	223.00
0.00%	QUEENSLAND TREASURY CORPORATION RegS	QTC	427.00
0.00%	FRONTKEN CORPORATION	FRTKF	28676.00
0.00%	ALTRIA GROUP INC	MO	291.00
0.00%	AMERICAN AIRLINES PASS THROUGH TRU	AAL	311.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	278.00
0.00%	AMGEN INC	AMGN	299.00
0.00%	BAT CAPITAL CORP	BATSLN	296.00
0.00%	BBCMS_24-5C29 A3	BBCMS_24-5C29-A3	274.00
0.00%	BP CAPITAL MARKETS AMERICA INC	BPLN	273.00
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	336.00
0.00%	CATERPILLAR FINANCIAL SERVICES COR MTN	CAT	277.00
0.00%	CHENIERE ENERGY PARTNERS LP	CQP	265.00
0.00%	CGCMT_18-B2 A3	CGCMT_18-B2-A3	281.00
0.00%	COMCAST CORPORATION	CMCSA	268.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	359.00
0.00%	FNMA 30YR UMBS SUPER	FNFM4222	323.00
0.00%	FOUNDRY JV HOLDCO LLC 144A	FABSJV	265.00
0.00%	FREEPORT-MCMORAN INC	FCX	282.00
0.00%	GNMA2 30YR	G2MA4777	308.00
0.00%	GARRETT MOTION HOLDINGS INC 144A	GTX	267.00
0.00%	ING GROEP NV	INTNED	282.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	276.00
0.00%	ELI LILLY AND COMPANY	LLY	273.00
0.00%	LOWES COMPANIES INC	LOW	357.00
0.00%	OMNICOM GROUP INC	OMC	303.00
0.00%	PEPSICO INC	PEP	276.00
0.00%	PILGRIMS PRIDE CORP	PPC	307.00
0.00%	ROYALTY PHARMA PLC	RPRX	364.00
0.00%	CHARLES SCHWAB CORPORATION (THE)	SCHW	286.00
0.00%	TELUS CORP	TCN	305.00
0.00%	TURKEY (REPUBLIC OF)	TURKEY	279.00
0.00%	VMWARE LLC	VMW	276.00
0.00%	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	VW	279.00
0.00%	WELLTOWER OP LLC	WELL	292.00
0.00%	WESTPAC BANKING CORP	WSTP	295.00
0.00%	WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A	WYNNLV	278.00
0.00%	DOMINICAN REPUBLIC (GOVERNMENT) RegS	DOMREP	292.00
0.00%	SINGTEL GROUP TREASURY PTE LTD MTN RegS	STSP	306.00
0.00%	ANGLO AMERICAN CAPITAL PLC RegS	AALLN	305.00
0.00%	NK KAZMUNAYGAZ AO MTN RegS	KZOKZ	310.00
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	CHINA	307.00
0.00%	TELECOM ARGENTINA SA RegS	TECOAR	263.00
0.00%	ISRAEL (STATE OF)	ILGOV	1014.00
0.00%	DAIWA SECURITIES LIVING INVESTMENT	8986	41.00
0.00%	LUXNET CORP	4979	2314.00
0.00%	TURKIYE SISE VE CAM FABRIKALARI A	SISE.E	27749.00
0.00%	SWEDEN (KINGDOM OF) RegS	SGV	2710.00
0.00%	NINE DRAGONS PAPER HOLDINGS LTD	2689	33008.00
0.00%	DUERR AG	DUE	1253.00
0.00%	HITHINK ROYALFLUSH INFORMATION NET	300033	651.00
0.00%	AIRPORT AUTHORITY HONG KONG 144A	HKAA	370.00
0.00%	AON CORP	AON	270.00
0.00%	BMW US CAPITAL LLC 144A	BMW	279.00
0.00%	BROADCOM INC	AVGO	280.00
0.00%	CME GROUP INC	CME	280.00
0.00%	CSX CORP	CSX	275.00
0.00%	EMD FINANCE LLC 144A	MRKGR	280.00
0.00%	EXXON MOBIL CORP	XOM	357.00
0.00%	FGOLD 30YR GIANT	FGG08747	307.00
0.00%	GNMA2 30YR	G2MA6657	297.00
0.00%	HEALTHCARE TRUST OF AMERICA HOLDIN	HR	318.00
0.00%	HEWLETT PACKARD ENTERPRISE CO	HPE	273.00
0.00%	INGERSOLL RAND INC	IR	271.00
0.00%	LCM INVESTMENTS HOLDINGS II LLC 144A	MAGLLC	265.00
0.00%	LOCKHEED MARTIN CORPORATION	LMT	274.00
0.00%	MPLX LP	MPLX	312.00
0.00%	MASSMUTUAL GLOBAL FUNDING II MTN 144A	MASSMU	275.00
0.00%	MICROSOFT CORPORATION	MSFT	289.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	300.00
0.00%	NEWELL BRANDS INC	NWL	285.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	292.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	270.00
0.00%	PEPSICO INC	PEP	275.00
0.00%	REGIONS FINANCIAL CORP	RF	275.00
0.00%	TOTALENERGIES CAPITAL INTERNATIONA	TTEFP	372.00
0.00%	UNITED AIRLINES PASS THROUGH TRUST	UAL	273.00
0.00%	UNITEDHEALTH GROUP INC	UNH	276.00
0.00%	VICI PROPERTIES LP	VICI	305.00
0.00%	VIRGIN MEDIA SECURED FINANCE PLC 144A	VMED	309.00
0.00%	WEYERHAEUSER COMPANY	WY	284.00
0.00%	SK HYNIX INC RegS	HYUELE	306.00
0.00%	SHELL FINANCE US INC	RDSALN	360.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	EFSF	242.00
0.00%	TABCORP HOLDINGS LTD	TAH	43219.00
0.00%	NEW SOUTH WALES TREASURY CORPORATI RegS	NSWTC	494.00
0.00%	TREASURY CORPORATION OF VICTORIA MTN RegS	TCV	434.00
0.00%	AMERICANA RESTAURANTS INTERNATIONA	AMR	55230.00
0.00%	GREECE REPUBLIC OF (GOVERNMENT) RegS	GGB	238.00
0.00%	IRELAND (GOVERNMENT) RegS	IRISH	248.00
0.00%	ARTIVION INC	AORT	825.00
0.00%	INMODE LTD	INMD	2013.00
0.00%	TUAS LTD	TUA	6884.00
0.00%	INSPIRE MEDICAL SYSTEMS INC	INSP	510.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #74	JGB	78840.00
0.00%	ABBVIE INC	ABBV	282.00
0.00%	AMERICAN TOWER CORPORATION	AMT	279.00
0.00%	AMGEN INC	AMGN	319.00
0.00%	APPLE INC	AAPL	326.00
0.00%	ASHTEAD CAPITAL INC 144A	AHTLN	277.00
0.00%	BMW US CAPITAL LLC 144A	BMW	319.00
0.00%	BOSTON PROPERTIES LP	BXP	320.00
0.00%	CRH AMERICA FINANCE INC	CRHID	281.00
0.00%	CLARIVATE SCIENCE HOLDINGS CORP 144A	CLVTSC	289.00
0.00%	CLOROX COMPANY	CLX	308.00
0.00%	COMCAST CORPORATION	CMCSA	399.00
0.00%	DNB BANK ASA (FXD-FRN) MTN 144A	DNBNO	273.00
0.00%	DEUTSCHE BANK AG (NEW YORK BRANCH)	DB	273.00
0.00%	EMD FINANCE LLC 144A	MRKGR	280.00
0.00%	HCA INC	HCA	284.00
0.00%	HOME DEPOT INC	HD	413.00
0.00%	HONEYWELL INTERNATIONAL INC	HON	305.00
0.00%	JAPAN BANK FOR INTERNATIONAL COOPE	JBIC	280.00
0.00%	KROGER CO	KR	275.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	270.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	313.00
0.00%	GEN DIGITAL INC 144A	GEN	282.00
0.00%	OREILLY AUTOMOTIVE INC	ORLY	277.00
0.00%	PAYPAL HOLDINGS INC	PYPL	280.00
0.00%	ROCHESTER GAS AND ELECTRIC CORPORA 144A	AGR	280.00
0.00%	SYSCO CORPORATION	SYY	280.00
0.00%	TALLGRASS ENERGY PARTNERS LP 144A	TEP	268.00
0.00%	TELUS CORP (NC5.25)	TCN	278.00
0.00%	PARAMOUNT GLOBAL	PARA	299.00
0.00%	BAHRAIN (KINGDOM OF) MTN RegS	BHRAIN	305.00
0.00%	GENM CAPITAL LABUAN LTD RegS	GENMMK	310.00
0.00%	CANADA HOUSING TRUST NO.1 144A	CANHOU	376.00
0.00%	TATA ELXSI LTD	TATAELXSI	601.00
0.00%	JG SUMMIT HOLDINGS INC CLASS B	JGS	58660.00
0.00%	AL MASANE AL KOBRA MINING	1322	1197.00
0.00%	BLACKBAUD INC	BLKB	709.00
0.00%	CTS CORP	CTS	569.00
0.00%	PLUXEE NV	PLX	2262.00
0.00%	DIME COMMUNITY BANCSHARES INC	DCOM	800.00
0.00%	KFW	KFW	249.00
0.00%	ALMIRALL SA	ALM	1933.00
0.00%	INNER MONGOLIA YILI INDUSTRIAL GRO	600887	7175.00
0.00%	ABBOTT LABORATORIES	ABT	271.00
0.00%	AETNA INC	AET	254.00
0.00%	BRITISH TELECOMMUNICATIONS PLC	BRITEL	271.00
0.00%	CCO HOLDINGS LLC 144A	CHTR	275.00
0.00%	CADENCE DESIGN SYSTEMS INC	CDNS	276.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	319.00
0.00%	CHEVRON USA INC	CVX	286.00
0.00%	CORPORACION ANDINA DE FOMENTO	CAF	275.00
0.00%	COSTCO WHOLESALE CORPORATION	COST	277.00
0.00%	DELL INTERNATIONAL LLC	DELL	271.00
0.00%	EBAY INC	EBAY	277.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD7514	295.00
0.00%	FHMS_K541 A2 144A	FHMS_K541-A2	274.00
0.00%	FNMA 30YR	FNBH4019	287.00
0.00%	FIDELITY NATIONAL INFORMATION SERV	FIS	381.00
0.00%	FLORIDA POWER & LIGHT CO	NEE	349.00
0.00%	IBM INTERNATIONAL CAPITAL PTE LTD	IBM	273.00
0.00%	INGERSOLL RAND INC	IR	272.00
0.00%	INTEL CORPORATION	INTC	310.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	287.00
0.00%	LAM RESEARCH CORPORATION	LRCX	304.00
0.00%	LIFEPOINT HEALTH INC 144A	RGCARE	259.00
0.00%	LOCKHEED MARTIN CORPORATION	LMT	282.00
0.00%	MARTIN MARIETTA MATERIALS INC	MLM	309.00
0.00%	ONEOK INC	OKE	277.00
0.00%	PARTNERRE FINANCE B LLC	PRE	283.00
0.00%	ROYAL BANK OF CANADA MTN	RY	286.00
0.00%	SANTOS FINANCE LTD. 144A	STOAU	252.00
0.00%	CHARLES SCHWAB CORPORATION (THE)	SCHW	314.00
0.00%	SPECTRA ENERGY PARTNERS LP	ENBCN	325.00
0.00%	SPIRIT AEROSYSTEMS INC	SPR	275.00
0.00%	TARGA RESOURCES CORP	TRGP	278.00
0.00%	3M CO	MMM	290.00
0.00%	VALLOUREC SA 144A	VKFP	261.00
0.00%	WESTERN MIDSTREAM OPERATING LP	WES	323.00
0.00%	ING BANK NV MTN RegS	INTNED	253.00
0.00%	NORBIT	NORBT	1346.00
0.00%	AMERICAS GOLD AND SILVER	USA	5007.00
0.00%	TMBTHANACHART BANK NON-VOTING DR P	TTB.R	391623.00
0.00%	PEARLABYSS CORP	263750	685.00
0.00%	ZEON JAPAN CORP	4205	2471.00
0.00%	CENCORA INC	COR	293.00
0.00%	BPCE SA MTN 144A	BPCEGP	309.00
0.00%	BERKSHIRE HATHAWAY FINANCE CORP	BRK	303.00
0.00%	CSC HOLDINGS LLC 144A	CSCHLD	464.00
0.00%	CARGILL INC 144A	CARGIL	268.00
0.00%	CHEVRON USA INC	CVX	282.00
0.00%	CGCMT_19-C7 C	CGCMT_19-C7-C	305.00
0.00%	COMCAST CORPORATION	CMCSA	369.00
0.00%	COMSTOCK RESOURCES INC 144A	CRK	282.00
0.00%	EOG RESOURCES INC	EOG	273.00
0.00%	ENERGY TRANSFER LP	ET	261.00
0.00%	EQUIFAX INC	EFX	311.00
0.00%	FERRELLGAS LP 144A	FGP	284.00
0.00%	FLEX INTERMEDIATE HOLDCO LLC 144A	FLEXIH	301.00
0.00%	HCA INC	HCA	281.00
0.00%	HOME DEPOT INC	HD	278.00
0.00%	INTEL CORPORATION	INTC	271.00
0.00%	INTER-AMERICAN DEVELOPMENT BANK MTN	IADB	294.00
0.00%	MSCI INC 144A	MSCI	313.00
0.00%	MASCO CORP	MAS	289.00
0.00%	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	MBGGR	271.00
0.00%	MUNICIPAL ELEC AUTH GA	MELPWR	245.00
0.00%	OMNICOM GROUP INC	OMC	279.00
0.00%	PETROLEOS MEXICANOS	PEMEX	340.00
0.00%	POLAR TANKERS INC 144A	COP	258.00
0.00%	REALTY INCOME CORPORATION	O	262.00
0.00%	SERVICE CORPORATION INTERNATIONAL	SCI	274.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	273.00
0.00%	TEXAS INSTRUMENTS INC	TXN	269.00
0.00%	ABU DHABI PORTS COMPANY PJSC MTN RegS	ABDPOC	308.00
0.00%	IJM CORPORATION	IJM	46388.00
0.00%	XENIA HOTELS RESORTS REIT INC	XHR	1858.00
0.00%	MALAYSIA (GOVERNMENT)	MGII	1071.00
0.00%	SHINSEGAE INC	004170	127.00
0.00%	JUPITER FUND MANAGEMENT PLC	JUP	12364.00
0.00%	AJANTA PHARMA LTD	AJANTPHARM	926.00
0.00%	HIGHWEALTH CONSTRUCTION CORP	2542	25027.00
0.00%	MAKALOT INDUSTRIAL LTD	1477	3982.00
0.00%	NARI TECHNOLOGY LTD A	600406	7217.00
0.00%	NXERA PHARMA LTD	4565	4294.00
0.00%	BAIDU INC	BIDU	275.00
0.00%	CLEVELAND-CLIFFS INC 144A	CLF	278.00
0.00%	COMCAST CORPORATION	CMCSA	268.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	250.00
0.00%	EDWARDS LIFESCIENCES CORP	EW	273.00
0.00%	ELEVANCE HEALTH INC	ELV	276.00
0.00%	EXPORT-IMPORT BANK OF INDIA MTN RegS	EXIMBK	306.00
0.00%	GENERAL MOTORS CO	GM	274.00
0.00%	HILTON DOMESTIC OPERATING COMPANY	HLT	275.00
0.00%	ILIAD HOLDING SAS 144A	ILIADH	272.00
0.00%	ITC HOLDINGS CORP 144A	ITC	271.00
0.00%	JEFFERIES FINANCIAL GROUP INC MTN	JEF	282.00
0.00%	ELI LILLY AND COMPANY	LLY	276.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	307.00
0.00%	MOTOROLA SOLUTIONS INC	MSI	302.00
0.00%	NRG ENERGY INC 144A	NRG	283.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	266.00
0.00%	PFIZER INC	PFE	317.00
0.00%	PFIZER INC	PFE	348.00
0.00%	ROPER TECHNOLOGIES INC	ROP	285.00
0.00%	SALESFORCE INC	CRM	479.00
0.00%	SAN DIEGO GAS & ELECTRIC CO	SRE	267.00
0.00%	SANTANDER HOLDINGS USA INC	SANUSA	265.00
0.00%	SINCLAIR TELEVISION GROUP INC 144A	SBGI	266.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	277.00
0.00%	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	SUMITR	273.00
0.00%	TIME WARNER CABLE LLC	CHTR	361.00
0.00%	TYSON FOODS INC	TSN	266.00
0.00%	PARAMOUNT GLOBAL	PARA	256.00
0.00%	PARAMOUNT GLOBAL	PARA	286.00
0.00%	VICI PROPERTIES LP 144A	VICI	280.00
0.00%	VMWARE LLC	VMW	289.00
0.00%	VULCAN MATERIALS COMPANY	VMC	318.00
0.00%	WEC ENERGY GROUP INC	WEC	271.00
0.00%	WILLIAMS COMPANIES INC	WMB	276.00
0.00%	WINDSOR HOLDINGS III LLC 144A	UNVR	261.00
0.00%	SAUDI ARABIA (KINGDOM OF) MTN RegS	KSA	306.00
0.00%	PETRONAS CAPITAL LTD MTN RegS	PETMK	312.00
0.00%	PERSHING SQUARE HOLDINGS LTD 144A	PSHNA	304.00
0.00%	AMGEN INC	AMGN	287.00
0.00%	AMGEN INC	AMGN	293.00
0.00%	ANALOG DEVICES INC	ADI	283.00
0.00%	ASHTEAD CAPITAL INC 144A	AHTLN	276.00
0.00%	SYLVAMO CORP	SLVM	649.00
0.00%	BURSA MALAYSIA	BURSA	12737.00
0.00%	EUROPEAN INVESTMENT BANK MTN RegS	EIB	292.00
0.00%	CLP CASH	CLP	247677.00
0.00%	KCC CORP	002380	90.00
0.00%	MIGROS TICARET A	MGROS.E	2004.00
0.00%	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	PFZENT	223.00
0.00%	JAPAN (GOVERNMENT OF) 5YR #161	JGB	44642.00
0.00%	MONEY FORWARD INC	3994	1171.00
0.00%	ANI PHARMACEUTICALS INC	ANIP	352.00
0.00%	SINGAPORE (REPUBLIC OF)	SIGB	378.00
0.00%	INNOVATIVE INDUSTRIAL PROPERTIES I	IIPR	549.00
0.00%	PORTUGAL (REPUBLIC OF)	PGB	240.00
0.00%	AIRPORT AUTHORITY HONG KONG 144A	HKAA	305.00
0.00%	ALEXANDRIA REAL ESTATE EQUITIES IN	ARE	294.00
0.00%	ALLY FINANCIAL INC	ALLY	289.00
0.00%	AMGEN INC	AMGN	348.00
0.00%	AMGEN INC	AMGN	311.00
0.00%	ANTERO RESOURCES CORP 144A	AR	270.00
0.00%	BOYD GAMING CORPORATION 144A	BYD	283.00
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	294.00
0.00%	CIGNA GROUP	CI	267.00
0.00%	CLEARWAY ENERGY OPERATING LLC 144A	CWENA	274.00
0.00%	DT MIDSTREAM INC 144A	DTMINC	281.00
0.00%	DOW CHEMICAL CO	DOW	264.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB0069	282.00
0.00%	FHLMC_K114 A2	FHLMC_K114-A2	305.00
0.00%	GE CAPITAL FUNDING LLC (US)	GE	273.00
0.00%	GNMA2 30YR	G2MA5818	276.00
0.00%	GILEAD SCIENCES INC	GILD	283.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	255.00
0.00%	HCA INC	HCA	281.00
0.00%	HESS CORP	HES	271.00
0.00%	ITHACA ENERGY NORTH SEA PLC 144A	IAECN	260.00
0.00%	JUNIPER NETWORKS INC	JNPR	279.00
0.00%	LLOYDS BANKING GROUP PLC	LLOYDS	238.00
0.00%	MGM RESORTS INTERNATIONAL	MGM	268.00
0.00%	MACQUARIE BANK LTD MTN 144A	MQGAU	251.00
0.00%	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	MET	268.00
0.00%	NIAGARA MOHAWK POWER CORPORATION 144A	NGGLN	287.00
0.00%	NISOURCE INC	NI	333.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	276.00
0.00%	PEPSICO INC	PEP	270.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	307.00
0.00%	RENAISSANCERE FINANCE INC	RNR	275.00
0.00%	SANTANDER HOLDINGS USA INC	SANUSA	262.00
0.00%	SIEMENS FUNDING BV 144A	SIEGR	265.00
0.00%	TARGET CORPORATION	TGT	292.00
0.00%	TEACHERS INSURANCE AND ANNUITY ASS 144A	TIAAGL	404.00
0.00%	TELUS CORPORATION (NC10.25)	TCN	266.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	261.00
0.00%	VENTAS REALTY LP	VTR	271.00
0.00%	SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS	SINOCH	304.00
0.00%	TURKIYE VAKIFLAR BANKASI TAO MTN RegS	VAKBN	254.00
0.00%	RAIL VIKAS NIGAM LTD	RVNL	9660.00
0.00%	APOLLO COMMERCIAL REAL ESTATE FINA	ARI	2572.00
0.00%	UNEDIC MTN RegS	UNEDIC	252.00
0.00%	PEKER GAYRIMENKUL YATIRIM ORTAKLIG	PEKGY.E	84689.00
0.00%	ACEA	ACE	1023.00
0.00%	BIC CAMERA INC	3048	2375.00
0.00%	CAREL	CRL	989.00
0.00%	ONTARIO (PROVINCE OF) MTN	ONT	376.00
0.00%	KOMMUNINVEST I SVERIGE AB MTN RegS	KOMINS	241.00
0.00%	CECONOMY V AG	CECV	5497.00
0.00%	ITALY (REPUBLIC OF)	BTPS	316.00
0.00%	ABBVIE INC	ABBV	275.00
0.00%	AMPHENOL CORPORATION	APH	270.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	275.00
0.00%	BBCMS_21-C12 A5	BBCMS_21-C12-A5	304.00
0.00%	BANCO SANTANDER SA	SANTAN	274.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	268.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	306.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	377.00
0.00%	CSX CORP	CSX	325.00
0.00%	CLEARWAY ENERGY OPERATING LLC 144A	CWENA	290.00
0.00%	CROWN CASTLE INC	CCI	288.00
0.00%	CUBESMART LP	CUBE	287.00
0.00%	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	DTRGR	268.00
0.00%	FNMA 30YR UMBS	FNCA7029	314.00
0.00%	FORTRESS INTERMEDIATE 3 INC 144A	PSDO	268.00
0.00%	GOAT HOLDCO LLC 144A	B	266.00
0.00%	HILTON DOMESTIC OPERATING COMPANY 144A	HLT	267.00
0.00%	HYATT HOTELS CORP	H	273.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	273.00
0.00%	IBM INTERNATIONAL CAPITAL PTE LTD	IBM	269.00
0.00%	INTERCONTINENTAL EXCHANGE INC	ICE	275.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	276.00
0.00%	IQVIA INC	IQV	266.00
0.00%	KOREA (REPUBLIC OF)	KOREA	284.00
0.00%	LSEG US FIN CORP 144A	LSELN	268.00
0.00%	LOCKHEED MARTIN CORP	LMT	340.00
0.00%	MGM RESORTS INTERNATIONAL	MGM	274.00
0.00%	MELCO RESORTS FINANCE LTD 144A	MPEL	275.00
0.00%	PETROBRAS GLOBAL FINANCE BV	PETBRA	275.00
0.00%	PRUDENTIAL FINANCIAL INC	PRU	272.00
0.00%	QUALCOMM INCORPORATED	QCOM	275.00
0.00%	REPUBLICA ORIENT URUGUAY	URUGUA	270.00
0.00%	SOUTH AFRICA (REPUBLIC OF)	SOAF	298.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	302.00
0.00%	SYNCHRONY FINANCIAL	SYF	309.00
0.00%	TARGA RESOURCES CORP	TRGP	268.00
0.00%	TOYOTA MOTOR CORPORATION	TOYOTA	284.00
0.00%	UBS GROUP AG 144A	UBS	281.00
0.00%	WORKDAY INC	WDAY	273.00
0.00%	KENYA (REPUBLIC OF) RegS	KENINT	307.00
0.00%	BANCO NACIONAL DE PANAMA RegS	BCONAL	305.00
0.00%	YAPI VE KREDI BANKASI AS MTN RegS	YKBNK	253.00
0.00%	FWD GROUP HOLDINGS LTD MTN RegS	FWDGHD	248.00
0.00%	CHINA THREE GORGES RENEWABLES(GROU	600905	45819.00
0.00%	LENS TECHNOLOGY LTD A	300433	6653.00
0.00%	IDR CASH	IDR	2696938.00
0.00%	SAHARA INTERNATIONAL PETROCHEMICAL	2310	6171.00
0.00%	UK CONV GILT RegS	UKT	211.00
0.00%	AERCAP IRELAND CAPITAL DAC	AER	261.00
0.00%	AMERICAN EXPRESS COMPANY	AXP	259.00
0.00%	AMERICAN EXPRESS CREDIT CORPORATIO MTN	AXP	272.00
0.00%	ATHENE HOLDING LTD	ATH	260.00
0.00%	BALL CORPORATION	BALL	268.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	265.00
0.00%	BANK OF NEW YORK MELLON CORP (FXD- MTN	BK	272.00
0.00%	BMARK_21-B29 A4	BMARK_21-B29-A4	305.00
0.00%	CATERPILLAR FINANCIAL SERVICES COR MTN	CAT	271.00
0.00%	CHURCHILL DOWNS INCORPORATED 144A	CHDN	272.00
0.00%	CISCO SYSTEMS INC	CSCO	288.00
0.00%	DELL INTERNATIONAL LLC	DELL	265.00
0.00%	DEVON ENERGY CORPORATION	DVN	282.00
0.00%	ENBRIDGE INC	ENBCN	259.00
0.00%	ENTEGRIS INC 144A	ENTG	266.00
0.00%	INTEL CORPORATION	INTC	329.00
0.00%	JOHNSON & JOHNSON	JNJ	245.00
0.00%	LLOYDS BANKING GROUP PLC	LLOYDS	263.00
0.00%	MCDONALDS CORPORATION MTN	MCD	245.00
0.00%	METLIFE INC	MET	263.00
0.00%	METLIFE INC	MET	302.00
0.00%	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	MET	266.00
0.00%	NESTLE HOLDINGS INC. 144A	NESNVX	261.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	308.00
0.00%	CHARLES SCHWAB CORPORATION (THE)	SCHW	262.00
0.00%	SIMMONS FOODS INC 144A	SIMFOO	279.00
0.00%	SIX FLAGS ENTERTAINMENT CORP 144A	FUN	277.00
0.00%	SIX FLAGS ENTERTAINMENT CORP 144A	FUN	267.00
0.00%	TARGA RESOURCES CORP	TRGP	254.00
0.00%	UNION PACIFIC CORPORATION	UNP	289.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	239.00
0.00%	VISA INC	V	354.00
0.00%	VULCAN MATERIALS COMPANY	VMC	281.00
0.00%	WALMART INC	WMT	431.00
0.00%	WALMART INC	WMT	267.00
0.00%	WEIBO CORP	WB	287.00
0.00%	WESCO DISTRIBUTION INC 144A	WCC	264.00
0.00%	YUM! BRANDS INC. 144A	YUM	273.00
0.00%	YUM! BRANDS INC.	YUM	280.00
0.00%	STATE OIL CO OF THE AZERBAIJAN REP RegS	SOIAZ	251.00
0.00%	ARGENTINA REPUBLIC OF GOVERNMENT	ARGBON	317.00
0.00%	ISTANBUL METROPOLITAN MUNICIPALITY RegS	ISTNBL	251.00
0.00%	ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS	ADQABU	304.00
0.00%	TRIUMPH FINANCIAL INC	TFIN	443.00
0.00%	ONTARIO (PROVINCE OF)	ONT	375.00
0.00%	LITHUANIA (REPUBLIC OF) MTN RegS	LITHUN	236.00
0.00%	METALURGICA GERDAU PREF SA	GOAU4	15810.00
0.00%	JAPAN SECURITIES FINANCE LTD	8511	1906.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	EFSF	234.00
0.00%	CLEARWAY ENERGY INC CLASS A	CWENA	679.00
0.00%	CZECH REPUBLIC	CZGB	5875.00
0.00%	CREDIT AGRICOLE SA MTN RegS	ACAFP	238.00
0.00%	FRESH DEL MONTE PRODUCE INC	FDP	646.00
0.00%	MALAYSIA (GOVERNMENT)	MGII	1060.00
0.00%	AT&T INC	T	288.00
0.00%	TWDC ENTERPRISES 18 CORP	DIS	240.00
0.00%	ADVANCED MICRO DEVICES INC	AMD	267.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	267.00
0.00%	BLOCK FINANCIAL LLC	HRB	284.00
0.00%	CME GROUP INC	CME	325.00
0.00%	CANADIAN IMPERIAL BANK (FXD-FRN)	CM	269.00
0.00%	CENTENE CORPORATION	CNC	317.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	CBAAU	271.00
0.00%	CROWN CASTLE INC	CCI	271.00
0.00%	DANSKE BANK A/S MTN 144A	DANBNK	269.00
0.00%	JOHN DEERE CAPITAL CORP	DE	306.00
0.00%	WALT DISNEY CO	DIS	250.00
0.00%	DOMINION ENERGY INC	D	262.00
0.00%	DUKE ENERGY CORP	DUK	297.00
0.00%	GC TREASURY CENTER CO LTD MTN RegS	PTTGC	304.00
0.00%	HEALTHPEAK OP LLC	DOC	285.00
0.00%	HUNTSMAN INTERNATIONAL LLC	HUN	285.00
0.00%	ICAHN ENTERPRISES LP / ICAHN ENTER	IEP	283.00
0.00%	IMPERIAL BRANDS FINANCE PLC MTN 144A	IMBLN	259.00
0.00%	KIOXIA HOLDINGS CORP 144A	KIOXIA	260.00
0.00%	KROGER CO	KR	270.00
0.00%	MANULIFE FINANCIAL CORP	MFCCN	280.00
0.00%	NRG ENERGY INC 144A	NRG	272.00
0.00%	ONEMAIN FINANCE CORP	OMF	263.00
0.00%	PUBLIC SERVICE COMPANY OF COLORADO	XEL	293.00
0.00%	PUBLIC SERVICE ENTERPRISE GROUP IN	PEG	263.00
0.00%	QUEST DIAGNOSTICS INCORPORATED	DGX	267.00
0.00%	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	SUMITR	263.00
0.00%	TRANSOCEAN INTERNATIONAL LTD 144A	RIG	259.00
0.00%	VICI PROPERTIES LP	VICI	268.00
0.00%	VODAFONE GROUP PLC	VOD	346.00
0.00%	EL SALVADOR REPUBLIC OF (GOVERNMEN RegS	ELSALV	309.00
0.00%	CSN ISLANDS XI CORP RegS	CSNABZ	371.00
0.00%	CHIYODA CORPORATION CORP	6366	4404.00
0.00%	HOUSE FOODS GROUP	2810	1380.00
0.00%	NIHON M&A CENTER HOLDINGS INC	2127	6589.00
0.00%	NFI GROUP INC	NFI	1987.00
0.00%	CANADA HOUSING TRUST NO.1 144A	CANHOU	385.00
0.00%	EXIDE INDUSTRIES LTD	EXIDEIND	8352.00
0.00%	CURY CONSTRTUTORA E INCORPORADORA	CURY3	3835.00
0.00%	NSW TCORP SUTAINABILITY BOND RegS	NSWTC	458.00
0.00%	SIME DARBY	SIME	49607.00
0.00%	PROTO LABS INC	PRLB	464.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	GM	229.00
0.00%	BREMEN (STATE OF) RegS	BREMEN	237.00
0.00%	SAI LIFE SCIENCES LTD	SAILIFE	2635.00
0.00%	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	TTEFP	253.00
0.00%	DAUCH CORPORATION	DCH	4625.00
0.00%	ABN AMRO BANK NV MTN RegS	ABNANV	255.00
0.00%	COREBRIDGE GLOBAL FUNDING MTN 144A	CRBG	263.00
0.00%	AP MOELLER - MAERSK A/S 144A	MAERSK	268.00
0.00%	AIR PRODUCTS AND CHEMICALS INC	APD	266.00
0.00%	AVIENT CORP 144A	AVNT	262.00
0.00%	BP CAPITAL MARKETS AMERICA INC	BPLN	419.00
0.00%	CDW LLC	CDW	270.00
0.00%	COLUMBUS MCKINNON CORPORATION 144A	CMCO	267.00
0.00%	COREBRIDGE FINANCIAL INC	CRBG	270.00
0.00%	ERP OPERATING LP	EQR	268.00
0.00%	ENEL FINANCE INTERNATIONAL NV 144A	ENELIM	293.00
0.00%	FNMA_20-M46A A2	FNMA_20-M46A-A2	296.00
0.00%	GLP CAPITAL LP	GLPI	265.00
0.00%	HERC HOLDINGS INC 144A	HRI	262.00
0.00%	LYB INTERNATIONAL FINANCE BV	LYB	322.00
0.00%	NEW YORK LIFE INSURANCE COMPANY 144A	NYLIFE	350.00
0.00%	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	NWMLIC	258.00
0.00%	OCCIDENTAL PETROLEUM CORPORATION	OXY	262.00
0.00%	ORACLE CORPORATION	ORCL	399.00
0.00%	PACIFICORP	BRKHEC	263.00
0.00%	PANAMA REPUBLIC OF (GOVERNMENT)	PANAMA	306.00
0.00%	PAYPAL HOLDINGS INC	PYPL	291.00
0.00%	PETROBRAS GLOBAL FINANCE BV	PETBRA	260.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	266.00
0.00%	SOTERA HEALTH HOLDINGS LLC 144A	STENOR	257.00
0.00%	STATE STREET CORP	STT	276.00
0.00%	TAKE TWO INTERACTIVE SOFTWARE INC	TTWO	269.00
0.00%	TEMASEK FINANCIAL (I) LTD MTN 144A	TEMASE	305.00
0.00%	UNICREDIT SPA 144A	UCGIM	291.00
0.00%	WESTPAC BANKING CORP MTN	WSTP	264.00
0.00%	AZERBAIJAN (REPUBLIC OF) RegS	AZERBJ	290.00
0.00%	NIGERIA (FEDERAL REPUBLIC OF) RegS	NGERIA	248.00
0.00%	DTS CORP	9682	4034.00
0.00%	BEGA CHEESE LTD	BGA	6404.00
0.00%	NOLATO CLASS B	NOLA B	5247.00
0.00%	VISUAL PHOTONICS EPITAXY LTD	2455	3296.00
0.00%	HENGLI PETROCHEMICAL LTD A	600346	8503.00
0.00%	PETRINDO JAYA KREASI	CUAN	381401.00
0.00%	SAL SAUDI LOGISTICS SERVICE CO	4263	611.00
0.00%	KFW MTN RegS	KFW	252.00
0.00%	CHINA PETROLEUM & CHEMICAL CORP A	600028	31383.00
0.00%	EUROPEAN UNION RegS	EU	252.00
0.00%	SCHNEIDER NATIONAL INC CLASS B	SNDR	976.00
0.00%	DOHA BANK	DHBK	34557.00
0.00%	KOMMUNINVEST I SVERIGE AB MTN RegS	KOMINS	2512.00
0.00%	LOCKHEED MARTIN CORPORATION	LMT	258.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	259.00
0.00%	MONDELEZ INTERNATIONAL INC	MDLZ	272.00
0.00%	NOVARTIS CAPITAL CORP	NOVNVX	267.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	270.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	318.00
0.00%	TOTALENERGIES CAPITAL SA	TTEFP	267.00
0.00%	US BANCORP MTN	USB	262.00
0.00%	VODAFONE GROUP PLC	VOD	271.00
0.00%	XYLEM INC	XYL	295.00
0.00%	XYLEM INC	XYL	277.00
0.00%	OCP SA RegS	OCPMR	251.00
0.00%	CSC HOLDINGS LLC 144A	CSCHLD	733.00
0.00%	AERCAP IRELAND CAPITAL DAC	AER	266.00
0.00%	ALTRIA GROUP INC	MO	383.00
0.00%	AMERIPRISE FINANCIAL INC	AMP	268.00
0.00%	AMGEN INC	AMGN	276.00
0.00%	APPLE INC	AAPL	340.00
0.00%	ASHTEAD CAPITAL INC 144A	AHTLN	303.00
0.00%	ASHTEAD CAPITAL INC 144A	AHTLN	263.00
0.00%	AUTOZONE INC	AZO	272.00
0.00%	BMW US CAPITAL LLC 144A	BMW	285.00
0.00%	CISCO SYSTEMS INC	CSCO	272.00
0.00%	CITIZENS FINANCIAL GROUP INC	CFG	247.00
0.00%	CLEVELAND-CLIFFS INC 144A	CLF	265.00
0.00%	COMCAST CORPORATION	CMCSA	505.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	271.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	266.00
0.00%	DEVELOPMENT BANK OF JAPAN INC MTN 144A	DBJJP	305.00
0.00%	ENERGY TRANSFER LP	ET	259.00
0.00%	FNMA 40YR MODIFIED STEP RATE	FNBF0200	291.00
0.00%	GILEAD SCIENCES INC	GILD	288.00
0.00%	GRAY MEDIA INC 144A	GTN	356.00
0.00%	HEALTH CARE SERVICE CORP MUT LEG R 144A	HCSERV	266.00
0.00%	HART_26-A C	HART_26-A-C	271.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	267.00
0.00%	LOCKHEED MARTIN CORP	LMT	313.00
0.00%	LUZHOU LAO JIAO LTD A	000568	1754.00
0.00%	SHENZHEN MINDRAY BIO-MEDICAL ELECT	300760	1153.00
0.00%	JETBLUE AIRWAYS CORP	JBLU	5803.00
0.00%	KINIK	1560	1913.00
0.00%	AMERICAN EXPRESS COMPANY	AXP	266.00
0.00%	AMERICAN WATER CAPITAL CORP	AWK	260.00
0.00%	ANALOG DEVICES INC	ADI	413.00
0.00%	BANCO SANTANDER SA	SANTAN	262.00
0.00%	BERRY GLOBAL INC	AMCR	255.00
0.00%	BOMBARDIER INC 144A	BBDBCN	254.00
0.00%	CF INDUSTRIES INC	CF	265.00
0.00%	CNO FINANCIAL GROUP INC	CNO	256.00
0.00%	CRH AMERICA FINANCE INC	CRHID	268.00
0.00%	CARGILL INC 144A	CARGIL	301.00
0.00%	EXPAND ENERGY CORP 144A	EXE	265.00
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	267.00
0.00%	ELECTRICITE DE FRANCE SA 144A	EDF	276.00
0.00%	EATON CORPORATION	ETN	308.00
0.00%	ENERGY TRANSFER PARTNERS LP	ET	302.00
0.00%	EQUINOR ASA	EQNR	382.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD4870	255.00
0.00%	FLORIDA POWER & LIGHT CO	NEE	266.00
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	293.00
0.00%	FREEPORT-MCMORAN INC	FCX	266.00
0.00%	GENERAL MOTORS CO	GM	300.00
0.00%	HILCORP ENERGY I LP 144A	HILCRP	263.00
0.00%	JOHNSON & JOHNSON	JNJ	243.00
0.00%	KOREA (REPUBLIC OF)	KOREA	293.00
0.00%	LOCKHEED MARTIN CORPORATION	LMT	264.00
0.00%	MPLX LP	MPLX	266.00
0.00%	MAGNA INTERNATIONAL INC	MGCN	289.00
0.00%	MARATHON PETROLEUM CORP	MPC	268.00
0.00%	MERCK & CO INC	MRK	293.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	258.00
0.00%	NESTLE HOLDINGS INC. 144A	NESNVX	281.00
0.00%	NEW YORK LIFE GLOBAL FUNDING MTN 144A	NYLIFE	305.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	258.00
0.00%	NIPPON LIFE INSURANCE CO 144A	NIPLIF	302.00
0.00%	OCCIDENTAL PETROLEUM CORPORATION	OXY	258.00
0.00%	PNC FINANCIAL SERVICES GROUP INC (	PNC	268.00
0.00%	PAYPAL HOLDINGS INC	PYPL	406.00
0.00%	PRICOA GLOBAL FUNDING I MTN 144A	PRU	264.00
0.00%	SAN DIEGO GAS & ELECTRIC CO	SRE	285.00
0.00%	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	SIEGR	303.00
0.00%	T-MOBILE USA INC	TMUS	281.00
0.00%	TRUIST FINANCIAL CORP MTN	TFC	249.00
0.00%	VODAFONE GROUP PLC	VOD	281.00
0.00%	REDE DOR FINANCE SARL RegS	RDEDOR	277.00
0.00%	PRUDENTIAL FUNDING ASIA PLC MTN RegS	PRUFIN	278.00
0.00%	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	SQM	250.00
0.00%	EUROPEAN UNION MTN RegS	EU	230.00
0.00%	OPTIMA BANK S.A. SA	OPTIMA	2729.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #57	JGB	69655.00
0.00%	HENGTONG OPTIC ELECTRIC LTD A	600487	3134.00
0.00%	ONTARIO (PROVINCE OF) MTN	ONT	376.00
0.00%	MELCO RESORTS ENTERTAINMENT ADR LT	MLCO	4661.00
0.00%	MORINAGA LTD	2201	1493.00
0.00%	ONTARIO (PROVINCE OF) MTN	ONT	372.00
0.00%	S.F. HOLDING LTD A	002352	4824.00
0.00%	CVS HEALTH CORP	CVS	258.00
0.00%	AIRCASTLE LTD 144A	AYR	255.00
0.00%	AUTOZONE INC	AZO	259.00
0.00%	CF INDUSTRIES INC	CF	265.00
0.00%	CARMX_24-4 A4	CARMX_24-4-A4	262.00
0.00%	CARNIVAL CORP 144A	CCL	261.00
0.00%	CONSTELLATION ENERGY GENERATION LL	CEG	258.00
0.00%	COX COMMUNICATIONS INC 144A	COXENT	303.00
0.00%	COX COMMUNICATIONS INC 144A	COXENT	309.00
0.00%	DTE ELECTRIC COMPANY	DTE	276.00
0.00%	DEUTSCHE BANK AG (NEW YORK BRANCH)	DB	268.00
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	266.00
0.00%	FRESENIUS MEDICAL CARE US FINANCE 144A	FMEGR	298.00
0.00%	HILTON GRAND VACATIONS BORROWER LL 144A	HGVLLC	275.00
0.00%	HUNTINGTON BANCSHARES INC	HBAN	254.00
0.00%	ILLUMINA INC	ILMN	294.00
0.00%	BRIGHTSTAR LOTTERY PLC 144A	BRSL	265.00
0.00%	LLOYDS BANKING GROUP PLC (FXD-FXD)	LLOYDS	262.00
0.00%	LOCKHEED MARTIN CORPORATION	LMT	262.00
0.00%	METLIFE INC	MET	301.00
0.00%	NTT FINANCE CORP 144A	NTT	260.00
0.00%	NATIONAL AUSTRALIA BANK LTD 144A	NAB	378.00
0.00%	NORINCHUKIN BANK/THE 144A	NORBK	260.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	254.00
0.00%	PLAINS ALL AMERICAN PIPELINE LP	PAA	258.00
0.00%	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	PROTLI	258.00
0.00%	RAYMOND JAMES FINANCIAL INC.	RJF	295.00
0.00%	STATE STREET CORP	STT	261.00
0.00%	TRANSCANADA PIPELINES LTD	TRPCN	232.00
0.00%	UBSCM_18-C8 A4	UBSCM_18-C8-A4	267.00
0.00%	PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS	PKSTAN	287.00
0.00%	KFW MTN RegS	KFW	233.00
0.00%	HESSE (STATE OF) RegS	HESSEN	232.00
0.00%	PROGYNY INC	PGNY	1572.00
0.00%	FRASERS GROUP PLC	FRAS	3088.00
0.00%	DOUBLEVERIFY HOLDINGS INC	DV	2621.00
0.00%	JAPAN (GOVERNMENT OF) 40YR #5	JGB	58523.00
0.00%	THERMAX	THERMAX	747.00
0.00%	SHENNAN CIRCUITS LTD A	002916	850.00
0.00%	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	HEIBOS	240.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #77	JGB	64186.00
0.00%	TSUMURA	4540	1097.00
0.00%	ISRAEL (STATE OF)	ILGOV	830.00
0.00%	SINGAPORE (REPUBLIC OF)	SIGB	328.00
0.00%	AHOLD FINANCE USA LLC	ADNA	246.00
0.00%	AMERICAN TOWER CORPORATION	AMT	267.00
0.00%	ANALOG DEVICES INC	ADI	279.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	BFCM	259.00
0.00%	BAY AREA TOLL AUTH CALIF TOLL BRDG	BAYTRN	236.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	258.00
0.00%	EFESTO BIDCO SPA 144A	EBIDCO	262.00
0.00%	ELANCO ANIMAL HEALTH INC	ELAN	255.00
0.00%	EVERSOURCE ENERGY	ES	254.00
0.00%	FHLMC 30YR UMBS	FRRJ0528	252.00
0.00%	HOME DEPOT INC	HD	307.00
0.00%	ISRAEL (STATE OF)	ISRAEL	366.00
0.00%	JOHNSON & JOHNSON	JNJ	263.00
0.00%	ELI LILLY AND COMPANY	LLY	263.00
0.00%	METLIFE INC	MET	301.00
0.00%	MYLAN INC	VTRS	264.00
0.00%	NOVARTIS CAPITAL CORP	NOVNVX	263.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	298.00
0.00%	STRYKER CORPORATION	SYK	302.00
0.00%	SUMMIT MIDSTREAM HOLDINGS LLC 144A	SUMMPL	253.00
0.00%	UNILEVER CAPITAL CORP	UNANA	257.00
0.00%	WAYFAIR LLC 144A	W	256.00
0.00%	EMPRESA DE TRANSPORTE DE PASAJEROS RegS	BMETR	312.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	263.00
0.00%	DEERE & CO	DE	235.00
0.00%	MORI TRUST REIT INC	8961	57.00
0.00%	CHINA STATE CONSTRUCTION INTERNATI	3311	24286.00
0.00%	HYPERMARCAS SA	HYPE3	5907.00
0.00%	KOMMUNINVEST I SVERIGE AB MTN RegS	KOMINS	226.00
0.00%	PREMIER INVESTMENTS LTD	PMV	3050.00
0.00%	BRIGHT SMART SECURITIES & COMMODIT	1428	16274.00
0.00%	CENTRAL DEPOSITORY SERVICES (INDIA	CDSL	2022.00
0.00%	PROGRAMA CEDULAS TDA FONDO DE TITU	CEDTDA	216.00
0.00%	CHAROEN POKPHAND ENTERPRISE(TAIWAN	1215	6028.00
0.00%	ANALOG DEVICES INC	ADI	261.00
0.00%	AON CORP	AON	352.00
0.00%	ASIAN DEVELOPMENT BANK	ASIA	252.00
0.00%	BARCLAYS PLC	BACR	291.00
0.00%	BOOZ ALLEN HAMILTON INC	BAH	255.00
0.00%	CCL INDUSTRIES INC 144A	CCLBCN	281.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	297.00
0.00%	COMMONSPIRIT HEALTH	CATMED	304.00
0.00%	CHEVRON USA INC	CVX	262.00
0.00%	CHUBB INA HOLDINGS LLC	CB	259.00
0.00%	COCA-COLA CO	KO	441.00
0.00%	FHMS_K1512 A2	FHMS_K1512-A2	278.00
0.00%	FISERV INC	FISV	263.00
0.00%	GLP CAPITAL LP	GLPI	277.00
0.00%	GILDAN ACTIVEWEAR INC. 144A	GILCN	264.00
0.00%	HOWDEN UK REFINANCE 2 PLC 144A	HWDGRP	278.00
0.00%	INDIANAPOLIS POWER & LIGHT CO 144A	AES	268.00
0.00%	LEGGETT & PLATT INC	LEG	268.00
0.00%	MACQUARIE BANK LTD 144A	MQGAU	276.00
0.00%	MACQUARIE BANK LTD 144A	MQGAU	291.00
0.00%	MCDONALDS CORPORATION MTN	MCD	267.00
0.00%	MERCK & CO INC	MRK	454.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	263.00
0.00%	NTT FINANCE CORP 144A	NTT	259.00
0.00%	NARRAGANSETT ELECTRIC COMPANY 144A	PPL	274.00
0.00%	ONEMAIN FINANCE CORP	OMF	252.00
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	256.00
0.00%	TOTALENERGIES CAPITAL SA	TTEFP	279.00
0.00%	TOYOTA MOTOR CREDIT CORP	TOYOTA	284.00
0.00%	TRONOX INC 144A	TROX	325.00
0.00%	UBS GROUP AG 144A	UBS	254.00
0.00%	UNIVERSITY CALIF REVS	UNVHGR	404.00
0.00%	UNIVERSITY TEX PERM UNIV FD	UNIHGR	345.00
0.00%	PARAMOUNT GLOBAL	PARA	357.00
0.00%	WASTE MANAGEMENT INC	WM	258.00
0.00%	WORKDAY INC	WDAY	281.00
0.00%	ZOETIS INC	ZTS	250.00
0.00%	MINERVA LUXEMBOURG SA RegS	BEEFBZ	244.00
0.00%	FUJI MEDIA HOLDINGS INC	4676	973.00
0.00%	JOLLIBEE FOODS CORP	JFC	9076.00
0.00%	BANDHAN BANK LTD	BANDHANBNK	15938.00
0.00%	INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	IDAWBG	233.00
0.00%	SIMPLO TECHNOLOGY LTD	6121	2452.00
0.00%	AWA BANK LTD	8388	675.00
0.00%	NOK CORP	7240	1457.00
0.00%	USHIO INC	6925	1359.00
0.00%	BANPU NON-VOTING DR PCL	BANPU.R	144844.00
0.00%	CHINA STATE CONSTRUCTION ENGINEERI	601668	35715.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL RegS	EFSF	260.00
0.00%	AMEREN CORPORATION	AEE	257.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	259.00
0.00%	AMERICAN TOWER CORPORATION	AMT	277.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	259.00
0.00%	UBS GROUP AG (FXD-TO-FLT) 144A	UBS	265.00
0.00%	DELL INTERNATIONAL LLC	DELL	265.00
0.00%	DOMINION ENERGY INC	D	257.00
0.00%	EASTMAN CHEMICAL COMPANY	EMN	261.00
0.00%	EQUINIX ASIA FINANCING CORPORATION	EQIX	266.00
0.00%	GOODYEAR TIRE & RUBBER COMPANY (TH	GT	273.00
0.00%	HERSHEY COMPANY THE	HSY	278.00
0.00%	HOME DEPOT INC	HD	261.00
0.00%	KROGER CO	KR	347.00
0.00%	LOCKHEED MARTIN CORPORATION	LMT	277.00
0.00%	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	MASSMU	293.00
0.00%	ONEMAIN FINANCE CORP	OMF	267.00
0.00%	PACIFICORP	BRKHEC	257.00
0.00%	REPUBLIC SERVICES INC	RSG	301.00
0.00%	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	STX	234.00
0.00%	TJX COMPANIES INC	TJX	265.00
0.00%	TOTALENERGIES CAPITAL INTERNATIONA	TTEFP	365.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	258.00
0.00%	TRANSDIGM INC	TDG	264.00
0.00%	UNION PACIFIC CORPORATION	UNP	255.00
0.00%	UNITEDHEALTH GROUP INC	UNH	235.00
0.00%	UNITEDHEALTH GROUP INC	UNH	308.00
0.00%	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	VW	261.00
0.00%	NIGERIA (FEDERAL REPUBLIC OF) RegS	NGERIA	248.00
0.00%	ANTOFAGASTA PLC RegS	ANTOLN	249.00
0.00%	STATE STREET CORP	STT	266.00
0.00%	FUFENG GROUP LTD	546	30647.00
0.00%	NORWAY KINGDOM OF (GOVERNMENT)	NGB	2656.00
0.00%	C D INTERNATIONAL INVESTMENT GROUP	1908	15585.00
0.00%	TREASURY CORPORATION OF VICTORIA MTN	TCV	395.00
0.00%	TOYOTA BOSHOKU CORP	3116	1708.00
0.00%	ADVANTAGE ENERGY LTD	AAV	3525.00
0.00%	WALLONIE STATE OF MTN RegS	WALLOO	253.00
0.00%	DALLAH HEALTHCARE	4004	696.00
0.00%	HEALTHCARE SERVICES GROUP INC	HCSG	1381.00
0.00%	MANPOWER INC	MAN	907.00
0.00%	LA-Z-BOY INC	LZB	808.00
0.00%	AMERICAN BUILDERS & CONTRACTORS SU 144A	ABCSUP	264.00
0.00%	AMERICAN MUN PWR OHIO INC	AMEPWR	215.00
0.00%	AMERICAN TOWER CORPORATION	AMT	263.00
0.00%	ANALOG DEVICES INC	ADI	294.00
0.00%	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	ABIBB	278.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	255.00
0.00%	BELLRING BRANDS INC 144A	BRBR	257.00
0.00%	BEST BUY CO INC	BBY	291.00
0.00%	BOMBARDIER INC 144A	BBDBCN	244.00
0.00%	CNH INDUSTRIAL NV MTN	CNH	262.00
0.00%	COMISION FEDERAL DE ELECTRICIDAD C 144A	CFELEC	266.00
0.00%	COREBRIDGE FINANCIAL INC	CRBG	251.00
0.00%	DEUTSCHE TELEKOM INTERNATIONAL FIN	DT	212.00
0.00%	DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	DT	285.00
0.00%	E.ON INTERNATIONAL FINANCE BV 144A	EOANGR	237.00
0.00%	EQUINIX EUROPE 2 FINANCING CORPORA	EQIX	262.00
0.00%	EXELON CORPORATION	EXC	253.00
0.00%	FLORIDA ST BRD ADMIN FIN CORP	FLSGEN	284.00
0.00%	GNMA2 30YR	G2MA4126	286.00
0.00%	GILEAD SCIENCES INC	GILD	357.00
0.00%	KEYBANK NATIONAL ASSOCIATION	KEY	263.00
0.00%	LIFEPOINT HEALTH INC 144A	RGCARE	254.00
0.00%	MPLX LP	MPLX	259.00
0.00%	MARSH & MCLENNAN COMPANIES INC	MRSH	275.00
0.00%	MASTERCARD INC	MA	257.00
0.00%	MID-ATLANTIC INTERSTATE TRANSMISSI 144A	FE	261.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	261.00
0.00%	NATIONAL AUSTRALIA BANK LTD MTN 144A	NAB	252.00
0.00%	PUBLIC STORAGE OPERATING CO	PSA	272.00
0.00%	REALTY INCOME CORPORATION	O	263.00
0.00%	SOUTHERN COPPER CORP	SCCO	280.00
0.00%	TEREX CORPORATION 144A	TEX	257.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	366.00
0.00%	BIMBO BAKERIES USA INC RegS	BIMBOA	243.00
0.00%	MALAYSIA (GOVERNMENT)	MGS	1007.00
0.00%	HANWA LTD	8078	2556.00
0.00%	CORBION NV CLASS C	CRBN	1200.00
0.00%	MOTHERSON SUMI WIRING INDIA LTD	MSUMI	64789.00
0.00%	LEGGETT & PLATT INC	LEG	2655.00
0.00%	POLAND (REPUBLIC OF) MTN RegS	POLAND	228.00
0.00%	FULLTECH FIBER GLASS CORP	1815	8574.00
0.00%	DAIDO STEEL LTD	5471	2222.00
0.00%	AEON REIT INVESTMENT REIT CORP	3292	32.00
0.00%	AMS-OSRAM AG	AMS	2420.00
0.00%	HYPROP INVS LTD	HYP	8003.00
0.00%	PFANDBRIEFZENTRALE DER SCHWEIZERIS MTN RegS	PFZENT	208.00
0.00%	CREDIT MUTUEL HOME LOAN SFH SA RegS	CMCICB	227.00
0.00%	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	GUATEM	245.00
0.00%	AIRCASTLE LTD 144A	AYR	252.00
0.00%	ALIBABA GROUP HOLDING LTD	BABA	315.00
0.00%	ALTICE FINANCING SA 144A	ALTICE	370.00
0.00%	ANTERO MIDSTREAM PARTNERS LP 144A	AM	259.00
0.00%	CANADIAN NATURAL RESOURCES LTD MTN	CNQCN	294.00
0.00%	CARLISLE COMPANIES INCORPORATED	CSL	276.00
0.00%	CATERPILLAR FINANCIAL SERVICES COR MTN	CAT	254.00
0.00%	COMPOSECURE HOLDINGS LLC 144A	COMPOS	263.00
0.00%	COUNCIL OF EUROPE DEVELOPMENT BANK	COE	254.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	255.00
0.00%	DELL INTERNATIONAL LLC / EMC CORP	DELL	248.00
0.00%	ERP OPERATING LP	EQR	270.00
0.00%	ELLUCIAN HOLDINGS INC 144A	DAEL	263.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB0383	267.00
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	257.00
0.00%	FOUNDRY JV HOLDCO LLC 144A	FABSJV	245.00
0.00%	INTEL CORPORATION	INTC	418.00
0.00%	INTERNATIONAL FLAVORS & FRAGRANCES	IFF	297.00
0.00%	JONES LANG LASALLE INCORPORATED	JLL	245.00
0.00%	KEURIG DR PEPPER INC	KDP	273.00
0.00%	BATH & BODY WORKS INC 144A	BBWI	255.00
0.00%	MCDONALDS CORPORATION MTN	MCD	236.00
0.00%	MERCK & CO INC	MRK	364.00
0.00%	MSC_19-H6 A4	MSC_19-H6-A4	268.00
0.00%	NJ ST EDA PENSION	NJSDEV	247.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	254.00
0.00%	NORTHROP GRUMMAN CORP	NOC	257.00
0.00%	PPL ELECTRIC UTILITIES CORPORATION	PPL	264.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	254.00
0.00%	ROYAL CARIBBEAN CRUISES LTD	RCL	270.00
0.00%	T-MOBILE USA INC	TMUS	279.00
0.00%	UWM HOLDINGS LLC 144A	UWMC	270.00
0.00%	UNITEDHEALTH GROUP INC	UNH	260.00
0.00%	VALERO ENERGY PARTNERS LP	VLO	258.00
0.00%	WRKCO INC	SW	256.00
0.00%	ELEVANCE HEALTH INC	ELV	295.00
0.00%	WYNN RESORTS FINANCE LLC 144A	WYNFIN	260.00
0.00%	RELIANCE INDUSTRIES LTD RegS	RILIN	262.00
0.00%	MDGH GMTN RSC LTD MTN RegS	MUBAUH	249.00
0.00%	YPF SA RegS	YPFDAR	245.00
0.00%	SHANXI XINGHUACUN FEN WINE FACTORY	600809	1253.00
0.00%	EUROPEAN INVESTMENT BANK RegS	EIB	256.00
0.00%	INTERROLL HOLDING AG	INRN	14.00
0.00%	MOBVISTA INC	1860	15362.00
0.00%	MERCHANTS BANCORP	MBIN	576.00
0.00%	TAIWAN HIGH SPEED RAIL CORP	2633	31089.00
0.00%	BROOKFIELD INDIA REAL ESTATE TRUST	BIRET	7545.00
0.00%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	224.00
0.00%	COOPERATIEVE RABOBANK UA RegS	RABOBK	252.00
0.00%	HELIX ENERGY SOLUTIONS GROUP INC	HLX	2681.00
0.00%	UNIVERSAL CORP	UVV	488.00
0.00%	AERCAP IRELAND CAPITAL DAC / AERCA	AER	257.00
0.00%	ARES STRATEGIC INCOME FUND	ARESSI	262.00
0.00%	BAT CAPITAL CORP	BATSLN	308.00
0.00%	CSC HOLDINGS LLC 144A	CSCHLD	317.00
0.00%	CAMERON LNG LLC 144A	CAMLNG	295.00
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	257.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	248.00
0.00%	CELANESE US HOLDINGS LLC	CE	246.00
0.00%	CLARK CNTY NEV ARPT REV	CLAAPT	232.00
0.00%	DAVITA INC 144A	DVA	252.00
0.00%	DIAMONDBACK ENERGY INC	FANG	252.00
0.00%	DOW CHEMICAL CO	DOW	295.00
0.00%	EQUIFAX INC	EFX	254.00
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	246.00
0.00%	FEDEX CORP	FDX	259.00
0.00%	GE CAPITAL INTERNATIONAL FUNDING C	GE	267.00
0.00%	GOLDEN ST TOB SECURITIZATION C	GLDGEN	308.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	252.00
0.00%	KOREA DEVELOPMENT BANK	KDB	250.00
0.00%	KOREA DEVELOPMENT BANK	KDB	262.00
0.00%	ELI LILLY AND COMPANY	LLY	290.00
0.00%	MANUFACTURERS AND TRADERS TRUST CO MTN	MTB	257.00
0.00%	MARS INC 144A	MARS	364.00
0.00%	NRG ENERGY INC 144A	NRG	258.00
0.00%	NEW YORK STATE ELECTRIC & GAS CORP 144A	AGR	254.00
0.00%	PRUDENTIAL FINANCIAL INC	PRU	340.00
0.00%	QORVO INC 144A	QRVO	285.00
0.00%	S&P GLOBAL INC	SPGI	255.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	253.00
0.00%	STANDARD CHARTERED PLC 144A	STANLN	278.00
0.00%	SUNOCO LP 144A	SUN	259.00
0.00%	TAKEOFF MERGER SUB INC 144A	SUMIAL	259.00
0.00%	TOLEDO HOSPITAL	TOLHOS	257.00
0.00%	UNITED PARCEL SERVICE INC	UPS	253.00
0.00%	UNITED WHOLESALE MORTGAGE LLC 144A	UWMLLC	272.00
0.00%	UNITEDHEALTH GROUP INC	UNH	354.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	292.00
0.00%	PARAMOUNT GLOBAL	PARA	290.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	255.00
0.00%	WASTE MANAGEMENT INC	WM	255.00
0.00%	WEYERHAEUSER COMPANY	WY	262.00
0.00%	KLABIN AUSTRIA GMBH RegS	KLAB	259.00
0.00%	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	GUATEM	246.00
0.00%	ANGOLA (REPUBLIC OF) MTN RegS	ANGOL	255.00
0.00%	BIC SA	BB	408.00
0.00%	BWP GROUP STAPLED UNITS TRUST	BWP	10238.00
0.00%	CARTERS INC	CRI	714.00
0.00%	UK CONV GILT RegS	UKT	654.00
0.00%	MONTAGE TECHNOLOGY LTD A	688008	1387.00
0.00%	KENNEDY WILSON HOLDINGS INC	KW	2352.00
0.00%	MEZZION PHARMA LTD	140410	451.00
0.00%	GREAT PORTLAND ESTATES PLC	GPE	6730.00
0.00%	EUROPEAN INVESTMENT BANK RegS	EIB	224.00
0.00%	MALAYSIA (GOVERNMENT)	MGII	1025.00
0.00%	AVALONBAY COMMUNITIES INC MTN	AVB	281.00
0.00%	BAYER US FINANCE LLC 144A	BAYNGR	240.00
0.00%	BERKSHIRE HATHAWAY ENERGY CO	BRKHEC	310.00
0.00%	BROWARD CNTY FLA ARPT SYS REV	BROAPT	304.00
0.00%	CSC HOLDINGS LLC 144A	CSCHLD	685.00
0.00%	COMCAST CORPORATION	CMCSA	306.00
0.00%	DTE ELECTRIC COMPANY	DTE	252.00
0.00%	DELL INTERNATIONAL LLC	DELL	340.00
0.00%	DELL INTERNATIONAL LLC	DELL	259.00
0.00%	DOMINION ENERGY INC (NC10.25)	D	258.00
0.00%	ENBRIDGE INC NC9.75	ENBCN	242.00
0.00%	ENEL FINANCE AMERICA LLC 144A	ENELIM	363.00
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	247.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	251.00
0.00%	MONONGAHELA POWER CO 144A	FE	270.00
0.00%	NTT FINANCE CORP 144A	NTT	291.00
0.00%	NEW YORK LIFE GLOBAL FUNDING 144A	NYLIFE	262.00
0.00%	TAKEOFF MERGER SUB INC 144A	SUMIAL	258.00
0.00%	TAKEOFF MERGER SUB INC 144A	SUMIAL	259.00
0.00%	TAKEOFF MERGER SUB INC 144A	SUMIAL	259.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	255.00
0.00%	TRUIST BANK (FXD-FRN)	TFC	258.00
0.00%	UNITED PARCEL SERVICE INC	UPS	248.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	319.00
0.00%	BANCO CENTRAL DE LA REPUBLICA ARGE	BOPREA	265.00
0.00%	CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	CCAMCL	248.00
0.00%	DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS	DBKAZ	251.00
0.00%	EGYPTIAN FINANCIAL COMPANY FOR SOV RegS	EGYSK	253.00
0.00%	VOLCAN COMPANIA MINERA SAA RegS	VOLCAN	252.00
0.00%	MOBILE TELECOMMUNICATIONS	7030	8286.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	2559158.00
0.00%	ESR REAL ESTATE INVESTMENT TRUST U	9A4U	14293.00
0.00%	ONTARIO (PROVINCE OF)	ONT	604.00
0.00%	FINLAND (REPUBLIC OF)	RFGB	303.00
0.00%	RHEINLAND-PALATINATE LAND OF	RHIPAL	222.00
0.00%	LANDESKREDITBANK BADEN WUERTTEMBER RegS	LBANK	227.00
0.00%	GRUPO TELEVISA	TLEVISACPO	44026.00
0.00%	KOREA (REPUBLIC OF)	KTB	364777.00
0.00%	CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	CADES	224.00
0.00%	AEON FINANCIAL SERVICES LTD	8570	2533.00
0.00%	NSD LTD	9759	1453.00
0.00%	THE NAVIGATOR COMPANY SA	NVG	6562.00
0.00%	PETS AT HOME PLC	PETS	10420.00
0.00%	RHI MAGNESITA NV	RHIM	795.00
0.00%	EUGENE TECHNOLOGY LTD	084370	325.00
0.00%	ENOVIS CORP	ENOV	1121.00
0.00%	AT&T INC	T	315.00
0.00%	ANGLO AMERICAN CAPITAL PLC 144A	AALLN	255.00
0.00%	ATMOS ENERGY CORPORATION	ATO	306.00
0.00%	BLACKSTONE PRIVATE CREDIT FUND	BCRED	270.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	277.00
0.00%	BUNGE FINANCE LTD CORP	BG	264.00
0.00%	CBOE GLOBAL MARKETS INC	CBOE	290.00
0.00%	CK HUTCHISON INTERNATIONAL (24) LT 144A	CKHH	249.00
0.00%	COLGATE-PALMOLIVE CO	CL	252.00
0.00%	DUKE ENERGY FLORIDA LLC	DUK	240.00
0.00%	ELECTRICITE DE FRANCE SA 144A	EDF	258.00
0.00%	ELEVANCE HEALTH INC	ELV	288.00
0.00%	ENERGY TRANSFER PARTNERS LP	ET	287.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	232.00
0.00%	GENERAL MILLS INC	GIS	273.00
0.00%	HESS MIDSTREAM OPERATIONS LP 144A	HESM	264.00
0.00%	HOME DEPOT INC	HD	300.00
0.00%	INTEL CORPORATION	INTC	313.00
0.00%	INTERCONTINENTAL EXCHANGE INC	ICE	247.00
0.00%	INTUIT INC	INTU	286.00
0.00%	MGM RESORTS INTERNATIONAL	MGM	251.00
0.00%	MICROCHIP TECHNOLOGY INCORPORATED	MCHP	253.00
0.00%	MSC_18-L1 A3	MSC_18-L1-A3	258.00
0.00%	PEPSICO SINGAPORE FINANCING I PTE	PEP	252.00
0.00%	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	PLNIJ	371.00
0.00%	PROCTER & GAMBLE CO	PG	240.00
0.00%	PRUDENTIAL FINANCIAL INC	PRU	265.00
0.00%	SHERWIN-WILLIAMS COMPANY (THE)	SHW	268.00
0.00%	SOUTHERN COMPANY (THE)	SO	247.00
0.00%	STANDARD CHARTERED PLC 144A	STANLN	281.00
0.00%	SOMNIGROUP INTERNATIONAL INC 144A	SGI	265.00
0.00%	TYSON FOODS INC	TSN	259.00
0.00%	SHARJAH EMIRATE OF MTN RegS	SHJGOV	250.00
0.00%	BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS	BANBRA	250.00
0.00%	MONTENEGRO (REPUBLIC OF) RegS	MONTEN	245.00
0.00%	SISECAM UK PLC RegS	SISETI	252.00
0.00%	CENCOSUD SA RegS	CENSUD	248.00
0.00%	PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	PARGUY	245.00
0.00%	PROVINCE OF CORDOBA RegS	PDCAR	249.00
0.00%	CS WIND CORP	112610	524.00
0.00%	REDINGTON LTD	REDINGTON	11431.00
0.00%	JIANGSU HENGLI HYDRAULIC LTD A	601100	1702.00
0.00%	TANDEM DIABETES CARE INC	TNDM	1329.00
0.00%	NIEDERSACHSEN LAND OF RegS	NIESA	238.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL RegS	EFSF	230.00
0.00%	KFW MTN RegS	KFW	237.00
0.00%	GOLDEN AGRI RESOURCES LTD	E5H	106133.00
0.00%	LINTEC CORP	7966	882.00
0.00%	SERES GROUP LTD A	601127	2026.00
0.00%	LEGEND BIOTECH ADR REP CORP	LEGN	1362.00
0.00%	SIME DARBY PROPERTY	SIMEPROP	79518.00
0.00%	SHENGYI TECHNOLOGY LTD A	600183	3331.00
0.00%	QUEBEC (PROVINCE OF)	Q	419.00
0.00%	WOLVERINE WORLD WIDE INC	WWW	1607.00
0.00%	BHI LTD	083650	418.00
0.00%	TRANSMISSORA ALIANCA ENERGIA ELETR	TAEE11	3052.00
0.00%	PING AN HEALTHCARE AND TECHNOLOGY	1833	16726.00
0.00%	THUNGELA RESOURCES LTD	TGA	2495.00
0.00%	SALLY BEAUTY HOLDINGS INC	SBH	1902.00
0.00%	SANGETSU CORP	8130	1331.00
0.00%	GENUIT GROUP PLC	GEN	6636.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #186	JGB	51839.00
0.00%	ADIENT GLOBAL HOLDINGS LTD 144A	ADNT	249.00
0.00%	AERCAP IRELAND CAPITAL DAC	AER	254.00
0.00%	ALIBABA GROUP HOLDING LTD	BABA	346.00
0.00%	AMERICAN AXLE & MANUFACTURING INC 144A	AXL	255.00
0.00%	AMWINS GROUP INC 144A	AMWINS	263.00
0.00%	ELEVANCE HEALTH INC	ELV	264.00
0.00%	AUTODESK INC	ADSK	257.00
0.00%	BAT CAPITAL CORP	BATSLN	263.00
0.00%	BAXTER INTERNATIONAL INC	BAX	257.00
0.00%	CBRE SERVICES INC	CBG	284.00
0.00%	CARGILL INC 144A	CARGIL	264.00
0.00%	CARNIVAL CORP 144A	CCL	251.00
0.00%	CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A	CROSIN	265.00
0.00%	DAIMLER TRUCKS FINANCE NORTH AMERI 144A	DTRGR	269.00
0.00%	EBAY INC	EBAY	313.00
0.00%	ENCOMPASS HEALTH CORP	EHC	258.00
0.00%	EQUIFAX INC	EFX	251.00
0.00%	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	EQH	292.00
0.00%	FHLMC 30YR UMBS MIRROR	FRZL5073	276.00
0.00%	FORTUNE BRANDS INNOVATIONS INC	FBINUS	266.00
0.00%	FREEPORT-MCMORAN INC	FCX	253.00
0.00%	GENUINE PARTS COMPANY	GPC	245.00
0.00%	GLOBAL PAYMENTS INC	GPN	290.00
0.00%	INTEL CORPORATION	INTC	271.00
0.00%	ION PLATFORM FINANCE US INC 144A	IONPLA	267.00
0.00%	IRON MOUNTAIN INC 144A	IRM	249.00
0.00%	KINDER MORGAN ENERGY PARTNERS LP	KMI	268.00
0.00%	LOEWS CORPORATION	L	267.00
0.00%	MARKEL GROUP INC	MKL	265.00
0.00%	MASSACHUSETTS ST	MAS	250.00
0.00%	MASSMUTUAL GLOBAL FUNDING II MTN 144A	MASSMU	250.00
0.00%	MONDELEZ INTERNATIONAL INC	MDLZ	251.00
0.00%	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	NAB	253.00
0.00%	NATIONAL GRID PLC	NGGLN	248.00
0.00%	OPEN TEXT CORP 144A	OTEXCN	281.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	260.00
0.00%	PENNYMAC FINANCIAL SERVICES INC 144A	PFSI	262.00
0.00%	PHARMACIA LLC	PFE	240.00
0.00%	PUBLIC SERVICE COMPANY OF OKLAHOMA	AEP	251.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	248.00
0.00%	SOUTHERN CALIFORNIA GAS COMPANY	SRE	248.00
0.00%	TD SYNNEX CORP	SNX	268.00
0.00%	TEVA PHARM FINANCE LLC	TEVA	246.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	319.00
0.00%	WASTE PRO USA INC 144A	WASPRO	249.00
0.00%	KENYA (REPUBLIC OF) RegS	KENINT	264.00
0.00%	INTERCHILE SA RegS	INTERC	308.00
0.00%	BIMBO BAKERIES USA INC RegS	BIMBOA	246.00
0.00%	SHRIRAM FINANCE LTD MTN RegS	SHFLIN	251.00
0.00%	OTP BANK NYRT MTN RegS	OTPHB	246.00
0.00%	WINDFALL MINING GROUP INC RegS	GFISJ	249.00
0.00%	TECPETROL SA RegS	TECPET	251.00
0.00%	ADAPTHEALTH CORP	AHCO	2103.00
0.00%	ONTARIO (PROVINCE OF)	ONT	353.00
0.00%	CITY UNION BANK LTD	CUB	9426.00
0.00%	KALPATARU PROJECTS INTERNATIONAL L	KPIL	2177.00
0.00%	DONNELLEY FINANCIAL SOLUTIONS INC	DFIN	520.00
0.00%	EMPRESAS CMPC SA	CMPC	19048.00
0.00%	ALBERTA (PROVINCE OF)	ALTA	457.00
0.00%	THE FOSCHINI GROUP LTD	TFG	6085.00
0.00%	CHINA CITIC FIN ASSET MGT LTD H	2799	253117.00
0.00%	MELIA HOTELS INTERNATIONAL SA	MEL	2200.00
0.00%	WORLD KINECT CORP	WKC	1089.00
0.00%	COGNA EDUCACAO SA	COGN3	40142.00
0.00%	PHARMARESEARCH LTD	214450	133.00
0.00%	EUROPEAN STABILITY MECHANISM MTN RegS	ESM	230.00
0.00%	WALMART INC	WMT	226.00
0.00%	AT&T INC	T	313.00
0.00%	AGILENT TECHNOLOGIES INC	A	279.00
0.00%	AIRPORT AUTHORITY HONG KONG 144A	HKAA	246.00
0.00%	CENCORA INC	COR	257.00
0.00%	ARTHUR J GALLAGHER & CO	AJG	234.00
0.00%	AVIATION CAPITAL GROUP LLC 144A	ACGCAP	249.00
0.00%	BPCE SA MTN 144A	BPCEGP	244.00
0.00%	BANCO BILBAO VIZCAYA ARGENTARIA SA	BBVASM	243.00
0.00%	BANK OF NOVA SCOTIA MTN	BNS	253.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	255.00
0.00%	CHUBB INA HOLDINGS LLC	CB	227.00
0.00%	CROWN CASTLE INC	CCI	391.00
0.00%	CROWN CASTLE INC	CCI	247.00
0.00%	WALT DISNEY CO	DIS	269.00
0.00%	DOW CHEMICAL CO	DOW	389.00
0.00%	ENEL FIN INTL 144A	ENELIM	231.00
0.00%	FGOLD 30YR GIANT	FGG08797	263.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	252.00
0.00%	GEORGIA POWER COMPANY	SO	267.00
0.00%	HONDA MOTOR CO LTD	HNDA	254.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	253.00
0.00%	KRAFT HEINZ FOODS CO	KHC	260.00
0.00%	PNC BANK NA	PNC	269.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	247.00
0.00%	RAND PARENT LLC 144A	AAWW	245.00
0.00%	RIO TINTO FINANCE (USA) PLC	RIOLN	249.00
0.00%	ONEMAIN FINANCE CORP	OMF	259.00
0.00%	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	SUMITR	248.00
0.00%	UNITEDHEALTH GROUP INC	UNH	301.00
0.00%	WEYERHAEUSER COMPANY	WY	227.00
0.00%	SK HYNIX INC RegS	HYUELE	247.00
0.00%	MVM ENERGETIKA ZRT RegS	MVMHU	245.00
0.00%	BANGKOK BANK PCL (HONG KONG) MTN RegS	BBLTB	247.00
0.00%	HONGKONG INTERNATIONAL QINGDAO CO RegS	HKIQCL	250.00
0.00%	WESTAMERICA BANCORPORATION	WABC	483.00
0.00%	ALUPAR INVESTIMENTO UNITS SA	ALUP11	3705.00
0.00%	SOCIETE GENERALE SA MTN RegS	SOCGEN	225.00
0.00%	BELGIUM KINGDOM OF (GOVERNMENT)	BGB	403.00
0.00%	EUROPEAN INVESTMENT BANK RegS	EIB	219.00
0.00%	WH SMITH PLC	SMWH	3249.00
0.00%	ALTUS GROUP LTD	AIF	725.00
0.00%	ACC LTD	ACC	1724.00
0.00%	ATOUR LIFESTYLE HOLDINGS AMERICAN	ATAT	702.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #189	JGB	49432.00
0.00%	SMARTFIT ESCOLA DE GINASTICA E DAN	SMFT3	6942.00
0.00%	KILLAM APARTMENT REIT UNITS CLASS	KMP.UN	2144.00
0.00%	YUNNAN ALUMINIUM LTD A	000807	5415.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	EFSF	220.00
0.00%	AIRPORT AUTHORITY HONG KONG 144A	HKAA	246.00
0.00%	AKER BP ASA 144A	AKERBP	262.00
0.00%	ALTICE FRANCE SA (FRANCE) 144A	SFRFP	262.00
0.00%	AMERICAN AIRLINES INC 144A	AAL	249.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	254.00
0.00%	AMERICAN INTERNATIONAL GROUP INC	AIG	293.00
0.00%	AMERICAN TOWER CORPORATION	AMT	279.00
0.00%	ANGLOGOLD ASHANTI HOLDINGS PLC	ANGSJ	261.00
0.00%	ELEVANCE HEALTH INC	ELV	359.00
0.00%	BBCMS_24-C30 A5	BBCMS_24-C30-A5	243.00
0.00%	BANK OF NOVA SCOTIA	BNS	262.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	BFCM	245.00
0.00%	DIAMONDBACK ENERGY INC	FANG	271.00
0.00%	KEURIG DR PEPPER INC	KDP	255.00
0.00%	EAGLE MATERIALS INC	EXP	282.00
0.00%	FIFTH THIRD BANCORP	FITB	251.00
0.00%	GLP CAPITAL LP	GLPI	248.00
0.00%	GEORGIA-PACIFIC LLC	GP	226.00
0.00%	ICAHN ENTERPRISES LP 144A	IEP	254.00
0.00%	KOREA GAS CORPORATION MTN RegS	KORGAS	247.00
0.00%	LOREAL SA 144A	ORFP	248.00
0.00%	LEIDOS INC	LDOS	282.00
0.00%	MACQUARIE BANK LTD MTN 144A	MQGAU	249.00
0.00%	MERCK & CO INC	MRK	266.00
0.00%	MERCK & CO INC	MRK	253.00
0.00%	MOHAWK INDUSTRIES INC	MHK	245.00
0.00%	MOLINA HEALTHCARE INC 144A	MOH	254.00
0.00%	NTT FINANCE CORP 144A	NTT	252.00
0.00%	PORT AUTH N Y & N J	PORTRN	312.00
0.00%	PROLOGIS LP	PLD	289.00
0.00%	QUEBEC (PROVINCE OF)	Q	227.00
0.00%	RPM INTERNATIONAL INC	RPM	251.00
0.00%	SERVICE CORPORATION INTERNATIONAL	SCI	267.00
0.00%	SUNOCO LP 144A	SUN	242.00
0.00%	TARGA RESOURCES CORP	TRGP	299.00
0.00%	GLOBE LIFE INC	GL	252.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	255.00
0.00%	TRANSOCEAN INTERNATIONAL LTD 144A	RIG	239.00
0.00%	VULCAN MATERIALS COMPANY	VMC	253.00
0.00%	WEA FINANCE LLC 144A	URWFP	261.00
0.00%	OCP SA RegS	OCPMR	251.00
0.00%	NBK SPC LTD MTN RegS	NTBKKK	248.00
0.00%	DOMINICAN REPUBLIC (GOVERNMENT) RegS	DOMREP	249.00
0.00%	NANYANG COMMERCIAL BANK LTD RegS	NANYAN	246.00
0.00%	KUNTARAHOITUS OYJ MTN RegS	KUNTA	223.00
0.00%	TENNANT	TNC	355.00
0.00%	LUK FOOK HOLDINGS (INTERNATIONAL)	590	8378.00
0.00%	CITIC TELECOM INTL HOLDINGS LTD	1883	71815.00
0.00%	ONTARIO (PROVINCE OF)	ONT	362.00
0.00%	APOLLO TYRES LTD	APOLLOTYRE	5676.00
0.00%	TAIBA INVESTMENTS	4090	2345.00
0.00%	MODIVO SA	MDV	1011.00
0.00%	CHINA RESOURCES PHARMACEUTICAL GRO	3320	31332.00
0.00%	EQT CORP	EQT	235.00
0.00%	EAST OHIO GAS CO 144A	ENBCN	279.00
0.00%	EBAY INC	EBAY	352.00
0.00%	ENEL FINANCE INTERNATIONAL NV 144A	ENELIM	282.00
0.00%	FNMA 15YR UMBS SUPER	FNFS2497	278.00
0.00%	ING GROEP NV	INTNED	277.00
0.00%	INTERCONTINENTAL EXCHANGE INC	ICE	278.00
0.00%	KFW BANKENGRUPPE	KFW	412.00
0.00%	LABORATORY CORPORATION OF AMERICA	LH	253.00
0.00%	METROPOLITAN TRANSN AUTH N Y REV F	MTATRN	234.00
0.00%	NUCOR CORPORATION	NUE	252.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	260.00
0.00%	PROLOGIS LP	PLD	250.00
0.00%	RIO TINTO FINANCE (USA) PLC	RIOLN	296.00
0.00%	ROCKET SOFTWARE INC 144A	ROCSOF	250.00
0.00%	SALES TAX SECURITIZATION CORP	STSGEN	308.00
0.00%	SAMMONS FINANCIAL GROUP INC 144A	SAMMON	236.00
0.00%	SEMPRA	SRE	294.00
0.00%	SIMON PROPERTY GROUP LP	SPG	371.00
0.00%	STANDARD CHARTERED PLC 144A	STANLN	254.00
0.00%	STARBUCKS CORPORATION	SBUX	305.00
0.00%	TALLGRASS ENERGY PARTNERS LP 144A	TEP	250.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	252.00
0.00%	UNITEDHEALTH GROUP INC	UNH	356.00
0.00%	VALERO ENERGY CORPORATION	VLO	221.00
0.00%	VODAFONE GROUP PLC	VOD	320.00
0.00%	WILLIS NORTH AMERICA INC	WTW	247.00
0.00%	WYNN MACAU LTD 144A	WYNMAC	253.00
0.00%	TNB GLOBAL VENTURES CAPITAL BHD RegS	TNBMK	248.00
0.00%	ZAMBIA (REPUBLIC OF) B bond (MLB) RegS	ZAMBIN	382.00
0.00%	TURKIYE VAKIFLAR BANKASI TAO MTN RegS	VAKBN	244.00
0.00%	ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	TAQAUH	266.00
0.00%	IVANHOE MINES LTD RegS	IVN	248.00
0.00%	C&W SENIOR FINANCE LTD RegS	CWCFIN	248.00
0.00%	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	GUATEM	245.00
0.00%	AT&T INC	T	261.00
0.00%	APPLE INC	AAPL	429.00
0.00%	ASTRAZENECA FINANCE LLC	AZN	246.00
0.00%	AVOLON HOLDINGS FUNDING LTD 144A	AVOL	260.00
0.00%	BANCO DE CREDITO DEL PERU MTN RegS	BCP	247.00
0.00%	BANK OF AMERICA CORP	BAC	271.00
0.00%	CAIXA ECONOMICA FEDERAL MTN RegS	CAIXBR	249.00
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	249.00
0.00%	CLARIVATE SCIENCE HOLDINGS CORP 144A	CLVTSC	287.00
0.00%	CONSTELLATION ENERGY GENERATION LL 144A	CEG	263.00
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	265.00
0.00%	EUROPEAN STABILITY MECHANISM MTN RegS	ESM	220.00
0.00%	ENGIE BRASIL ENERGIA SA	EGIE3	3870.00
0.00%	CENERGY HOLDINGS SA	CENER	1112.00
0.00%	REX AMERICAN RESOURCES CORP	REX	555.00
0.00%	CZECH REPUBLIC	CZGB	5564.00
0.00%	NORWEGIAN AIR SHUTTLE	NAS	16534.00
0.00%	CONSTELLATION BRANDS INC	STZ	267.00
0.00%	AMERICAN EXPRESS COMPANY (FXD-FRN)	AXP	247.00
0.00%	AMERICAN MUN PWR OHIO INC	AMEPWR	200.00
0.00%	AMERICAN WATER CAPITAL CORP	AWK	245.00
0.00%	ATHENE HOLDING LTD	ATH	256.00
0.00%	AZULE ENERGY FINANCE PLC 144A	AZURGY	247.00
0.00%	BMW US CAPITAL LLC 144A	BMW	250.00
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	300.00
0.00%	CDW LLC	CDW	260.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	254.00
0.00%	CLEVELAND-CLIFFS INC 144A	CLF	255.00
0.00%	DALLAS FORT WORTH TEX INTL ARP	DALAPT	356.00
0.00%	ECOPETROL SA	ECOPET	276.00
0.00%	ESTEE LAUDER COMPANIES INC. (THE)	EL	283.00
0.00%	GNMA2 30YR	G2MA5078	261.00
0.00%	GENESIS ENERGY LP	GEL	242.00
0.00%	GOODMAN US FINANCE SIX LLC 144A	GMGAU	251.00
0.00%	HOME DEPOT INC	HD	285.00
0.00%	INTERCONTINENTAL EXCHANGE INC	ICE	383.00
0.00%	IRON MOUNTAIN INFORMATION MANAGEME 144A	IRM	262.00
0.00%	JACKSON FINANCIAL INC	JXN	248.00
0.00%	MPLX LP	MPLX	250.00
0.00%	MUTHOOT FINANCE LTD MTN RegS	MUTHIN	251.00
0.00%	NATWEST MARKETS PLC MTN 144A	NWG	247.00
0.00%	NOVARTIS CAPITAL CORP	NOVNVX	253.00
0.00%	ORACLE CORPORATION	ORCL	296.00
0.00%	SM ENERGY CO 144A	SM	245.00
0.00%	SNAM SPA 144A	SRGIM	247.00
0.00%	SOCIETE GENERALE SA MTN 144A	SOCGEN	248.00
0.00%	STANDARD CHARTERED PLC 144A	STANLN	237.00
0.00%	STANDARD CHARTERED PLC 144A	STANLN	257.00
0.00%	STONEBRIAR ABF ISSUER LLC 144A	STONEB	238.00
0.00%	TEMASEK FINANCIAL I LTD 144A	TEMASE	233.00
0.00%	TORONTO-DOMINION BANK/THE MTN	TD	251.00
0.00%	UNITED PARCEL SERVICE INC	UPS	329.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	270.00
0.00%	VICI PROPERTIES LP	VICI	249.00
0.00%	WESCO DISTRIBUTION INC 144A	WCC	252.00
0.00%	WILLIS NORTH AMERICA INC	WTW	249.00
0.00%	XCEL ENERGY INC	XEL	244.00
0.00%	KHAZANAH CAPITAL LTD MTN RegS	KNBZMK	247.00
0.00%	EI SUKUK COMPANY LTD RegS	EIBUH	248.00
0.00%	LG ENERGY SOLUTION LTD RegS	LGENSO	246.00
0.00%	EMPRESA NACIONAL DEL PETROLEO ENAP RegS	ENAPCL	246.00
0.00%	YPF SA RegS	YPFDAR	239.00
0.00%	CENTRAIS ELETRICAS BRASILEIRAS SA RegS	ELEBRA	247.00
0.00%	MAZOON ASSET COMPANY SAOC RegS	MAZOON	250.00
0.00%	SHANGHAI MICROPORT MEDBOT CLASS H	2252	7376.00
0.00%	HOKKAIDO ELECTRIC POWER INC	9509	3691.00
0.00%	GNI GROUP LTD	2160	1271.00
0.00%	DOOSAN ROBOTICS INC	454910	460.00
0.00%	KFW MTN RegS	KFW	242.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	RENTEN	239.00
0.00%	KUWAIT INTERNATIONAL BANK	KIB	26197.00
0.00%	ZHEJIANG NHU LTD A	002001	4758.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #84	JGB	55302.00
0.00%	EUROPEAN INVESTMENT BANK MTN RegS	EIB	223.00
0.00%	FINLAND (REPUBLIC OF)	RFGB	240.00
0.00%	DORIAN LPG LTD	LPG	720.00
0.00%	OKUMURA CORP	1833	624.00
0.00%	SINGAPORE (REPUBLIC OF)	SIGB	309.00
0.00%	AMGEN INC	AMGN	257.00
0.00%	CHEVRON CORP	CVX	366.00
0.00%	OTIS WORLDWIDE CORP	OTIS	244.00
0.00%	APTIV SWISS HOLDINGS LTD	APTV	331.00
0.00%	AMERICAN TOWER CORPORATION	AMT	274.00
0.00%	BHP BILLITON FINANCE (USA) LTD	BHP	291.00
0.00%	BANK OF AMERICA CORP MTN	BAC	401.00
0.00%	BANK OF MONTREAL	BMO	253.00
0.00%	BERKSHIRE HATHAWAY ENERGY CO	BRKHEC	292.00
0.00%	CIGNA GROUP	CI	243.00
0.00%	CSX CORP	CSX	301.00
0.00%	CVS HEALTH CORP	CVS	326.00
0.00%	CHEVRON USA INC	CVX	245.00
0.00%	DTE ENERGY COMPANY	DTE	247.00
0.00%	DELL INTERNATIONAL LLC	DELL	245.00
0.00%	EQUIFAX INC	EFX	247.00
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	246.00
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	246.00
0.00%	FLORIDA POWER & LIGHT CO	NEE	244.00
0.00%	GARTNER INC 144A	IT	270.00
0.00%	GENERAL MOTORS CO	GM	239.00
0.00%	GLENCORE FUNDING LLC 144A	GLENLN	245.00
0.00%	GRIFOLS SA 144A	GRFSM	253.00
0.00%	INTEL CORPORATION	INTC	253.00
0.00%	INTEL CORPORATION	INTC	266.00
0.00%	INTERCONTINENTAL EXCHANGE INC	ICE	341.00
0.00%	KENTUCKY UTILITIES CO	PPL	256.00
0.00%	LAZARD GROUP LLC	LAZ	250.00
0.00%	ELI LILLY AND COMPANY	LLY	251.00
0.00%	LOWES COMPANIES INC	LOW	353.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI	NRUC	253.00
0.00%	NEVADA POWER COMPANY	BRKHEC	253.00
0.00%	ONE GAS INC	OGS	244.00
0.00%	PFIZER INC	PFE	341.00
0.00%	PRIMO WATER HOLDINGS INC/TRITON WA 144A	PRMWCN	248.00
0.00%	ROGERS COMMUNICATIONS INC 144A	RCICN	251.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	249.00
0.00%	STATE STREET BANK AND TRUST COMPAN	STT	245.00
0.00%	STELLANTIS FINANCIAL SERVICES US C 144A	STLA	252.00
0.00%	SUNOCO LP 144A	SUN	254.00
0.00%	3M CO	MMM	253.00
0.00%	UNITED OVERSEAS BANK LTD MTN 144A	UOBSP	251.00
0.00%	WFCM_21-C60 A4	WFCM_21-C60-A4	280.00
0.00%	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	WAB	248.00
0.00%	WESTPAC BANKING CORP	WSTP	251.00
0.00%	WESTPAC BANKING CORP	WSTP	243.00
0.00%	WILLIS NORTH AMERICA INC	WTW	249.00
0.00%	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	SINOPE	252.00
0.00%	STATE GRID OVERSEAS INVESTMENT BVI MTN RegS	CHGRID	248.00
0.00%	CMHI FINANCE (BVI) CO LTD RegS	CMHI	245.00
0.00%	CEMEX MEXICO SA DE CV RegS	CEMEX	248.00
0.00%	KHAZANAH GLOBAL SUKUK BHD RegS	KNBZMK	247.00
0.00%	COMMERCIAL BANK OF DUBAI MTN RegS	CBDUH	248.00
0.00%	BIOCON BIOLOGICS GLOBAL PLC RegS	BIOLIN	252.00
0.00%	KYRGYZSTAN (REPUBLIC OF) MTN RegS	KYRGYZ	250.00
0.00%	STAR HEALTH AND ALLIED INSURANCE C	STARHEALTH	5030.00
0.00%	CHINA LITERATURE LTD	772	7537.00
0.00%	ASTEC INDUSTRIES INC	ASTE	448.00
0.00%	ANALOG DEVICES INC	ADI	247.00
0.00%	AKER BP ASA 144A	AKERBP	238.00
0.00%	AMERICAN INTERNATIONAL GROUP INC	AIG	302.00
0.00%	EQUITABLE HOLDINGS INC	EQH	283.00
0.00%	CSX CORP	CSX	294.00
0.00%	CATERPILLAR INC	CAT	353.00
0.00%	CHICAGO ILL TRANSIT AUTH	CHITRN	222.00
0.00%	CITIZENS FINANCIAL GROUP INC	CFG	268.00
0.00%	CAPITAL ONE NA	COF	246.00
0.00%	ERAC USA FINANCE LLC 144A	ENTERP	243.00
0.00%	ELEMENT SOLUTIONS INC 144A	ESI	255.00
0.00%	FORTESCUE TREASURY PTY LTD 144A	FMGAU	241.00
0.00%	GA GLOBAL FUNDING TRUST 144A	GBLATL	286.00
0.00%	GNMA2 30YR	G2MA8266	268.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	241.00
0.00%	GENUINE PARTS COMPANY	GPC	287.00
0.00%	GILEAD SCIENCES INC	GILD	252.00
0.00%	HARTFORD INSURANCE GROUP INC	HIG	342.00
0.00%	HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	HKINTL	246.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	245.00
0.00%	JOHNSON & JOHNSON	JNJ	240.00
0.00%	Kaiser Permanente	KPERM	340.00
0.00%	Kaiser Permanente	KPERM	383.00
0.00%	KOREA DEVELOPMENT BANK	KDB	245.00
0.00%	KOREA DEVELOPMENT BANK	KDB	245.00
0.00%	LYB INTERNATIONAL FINANCE III LLC	LYB	345.00
0.00%	LEIDOS INC	LDOS	251.00
0.00%	LINCOLN NATIONAL CORPORATION	LNC	251.00
0.00%	LLOYDS BANKING GROUP PLC	LLOYDS	268.00
0.00%	MELCO RESORTS FINANCE LTD 144A	MPEL	242.00
0.00%	MERCK & CO INC	MRK	282.00
0.00%	NRG ENERGY INC 144A	NRG	247.00
0.00%	NETAPP INC	NTAP	269.00
0.00%	XPLR INFRASTRUCTURE OPERATING PART 144A	XIFR	238.00
0.00%	OLYMPUS WATER US HOLDING CORP 144A	SOLEIN	257.00
0.00%	PROCTER & GAMBLE CO	PG	248.00
0.00%	REPUBLIC SERVICES INC	RSG	251.00
0.00%	SEASPAN CORP 144A	SSW	261.00
0.00%	SYNCHRONY FINANCIAL	SYF	241.00
0.00%	TRANSOCEAN INTERNATIONAL LTD 144A	RIG	237.00
0.00%	WILLIS NORTH AMERICA INC	WTW	250.00
0.00%	MINERA MEXICO SA DE CV RegS	SCCOMX	308.00
0.00%	PROSUS NV MTN RegS	PRXNA	369.00
0.00%	INVESTMENT ENERGY RESOURCES LTD RegS	CMIENE	250.00
0.00%	OQ SAOC MTN RegS	OMAOIL	248.00
0.00%	PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS	PKSTAN	247.00
0.00%	ENN ENERGY HOLDINGS LTD RegS	XINAOG	248.00
0.00%	IRB INFRASTRUCTURE DEVELOPERS LTD RegS	IRBIN	245.00
0.00%	ARABIAN CENTRES SUKUK III LTD RegS	ARACEN	245.00
0.00%	BSF SUKUK COMPANY LTD RegS	BSFR	247.00
0.00%	TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS	TCZIRA	246.00
0.00%	MAADEN SUKUK LTD RegS	MAADEN	246.00
0.00%	ARMENIA (REPUBLIC OF) RegS	ARMEN	244.00
0.00%	ST ENGINEERING RHQ LTD MTN RegS	STESP	248.00
0.00%	FUBON LIFE SINGAPORE PTE LTD RegS	FUBON	251.00
0.00%	INDUSTRIAL SUBORDINATED TRUST 2.0 RegS	BANGUA	247.00
0.00%	PORTUGAL (REPUBLIC OF)	PGB	222.00
0.00%	AVINO SILVER AND GOLD MINES LTD	ASM	3646.00
0.00%	NS SOLUTIONS CORP	2327	1023.00
0.00%	TISCO FINANCIAL GROUP NON-VOTING D	TISCO.R	7094.00
0.00%	VINCI SA MTN RegS	DGFP	223.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MBONO	4736.00
0.00%	WEICHAI POWER LTD A	000338	6757.00
0.00%	CHINA ENERGY ENGINEERING CORP LTD	601868	60154.00
0.00%	ILJIN ELECTRIC LTD	103590	488.00
0.00%	ERG	ERG	924.00
0.00%	AEP TRANSMISSION COMPANY LLC	AEP	259.00
0.00%	AIB GROUP PLC MTN 144A	AIB	238.00
0.00%	ABBOTT LABORATORIES	ABT	266.00
0.00%	RIO TINTO ALCAN INC	RIOLN	229.00
0.00%	AMCOR FLEXIBLES NORTH AMERICA INC	AMCR	272.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	253.00
0.00%	ARCHROCK PARTNERS LP 144A	AROC	240.00
0.00%	ASBURY AUTOMOTIVE GROUP INC. 144A	ABG	255.00
0.00%	ASHTEAD CAPITAL INC 144A	AHTLN	241.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	246.00
0.00%	BLACKSTONE SECURED LENDING FUND	BXSL	265.00
0.00%	BROADCOM INC	AVGO	256.00
0.00%	BUNGE FINANCE LTD CORP	BG	247.00
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	235.00
0.00%	CLEVELAND-CLIFFS INC 144A	CLF	246.00
0.00%	CONSTELLATION SOFTWARE INC 144A	CSUCN	245.00
0.00%	DH EUROPE FINANCE II SARL	DHR	305.00
0.00%	DXC TECHNOLOGY CO	DXC	262.00
0.00%	DOLLAR TREE INC	DLTR	277.00
0.00%	ECOLAB INC	ECL	242.00
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	244.00
0.00%	FLORIDA POWER & LIGHT CO	NEE	245.00
0.00%	FREEPORT-MCMORAN INC	FCX	243.00
0.00%	FREEPORT-MCMORAN INC	FCX	248.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	246.00
0.00%	MCCORMICK & COMPANY INCORPORATED	MKC	268.00
0.00%	MICROSOFT CORPORATION	MSFT	237.00
0.00%	NRG ENERGY INC 144A	NRG	227.00
0.00%	NBCUNIVERSAL MEDIA LLC	CMCSA	244.00
0.00%	NESTLE HOLDINGS INC. 144A	NESNVX	241.00
0.00%	BOC AVIATION (USA) CORPORATION MTN RegS	BOCAVI	245.00
0.00%	PPL ELECTRIC UTILITIES CORPORATION	PPL	244.00
0.00%	PEPSICO INC	PEP	341.00
0.00%	ROCKET MORTGAGE LLC 144A	RKT	272.00
0.00%	SAFEHOLD GL HOLDINGS LLC	SAFE	272.00
0.00%	TEXAS INSTRUMENTS INC	TXN	242.00
0.00%	TYSON FOODS INC	TSN	292.00
0.00%	UNITED PARCEL SERVICE INC	UPS	245.00
0.00%	UNITED RENTALS (NORTH AMERICA) INC	URI	250.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	245.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	251.00
0.00%	ZF NORTH AMERICA CAPITAL INC 144A	ZFFNGR	251.00
0.00%	CHARMING LIGHT INVESTMENTS LTD MTN RegS	ORIEAS	247.00
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	CHINA	247.00
0.00%	MDGH GMTN RSC LTD MTN RegS	MUBAUH	248.00
0.00%	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	BBLTB	247.00
0.00%	FIRST ABU DHABI BANK PJSC MTN RegS	FABUH	248.00
0.00%	QIIB SENIOR ORYX LTD RegS	QIIKQD	246.00
0.00%	BANCO DO BRASIL SA (CAYMAN ISLANDS RegS	BANBRA	244.00
0.00%	TRINIDAD AND TOBAGO (REPUBLIC OF) RegS	TRITOB	248.00
0.00%	CHINA CONSTRUCTION BANK CORP (HONG MTN RegS	CCB	246.00
0.00%	BANK OF COMMUNICATIONS CO LTD (HON MTN RegS	BOCOM	246.00
0.00%	BBVA MEXICO SA INSTITUCION DE BANC RegS	BBVASM	244.00
0.00%	COMISION FEDERAL DE ELECTRICIDAD C RegS	CFELEC	247.00
0.00%	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	INDOIS	248.00
0.00%	AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS	AGRBK	246.00
0.00%	NICKEL INDUSTRIES LTD RegS	NICAU	244.00
0.00%	EGYPTIAN FINANCIAL COMPANY FOR SOV RegS	EGYSK	251.00
0.00%	JOY TREASURE ASSETS HOLDINGS INC MTN RegS	ORIEAS	248.00
0.00%	MINMETALS CAPITALS & SECURITIES IN RegS	MNMCP	247.00
0.00%	CZECH REPUBLIC	CZGB	6069.00
0.00%	BIRCHCLIFF ENERGY LTD	BIR	5130.00
0.00%	TEIJIN LTD	3401	2361.00
0.00%	QFIN HOLDINGS ADR INC	QFIN	1871.00
0.00%	PEPCO GROUP NV	PCO	3235.00
0.00%	ACUTAAS CHEMICALS LTD	ACUTAAS	1033.00
0.00%	VUSIONGROUP SA	VU	195.00
0.00%	DYNAVOX GROUP	DYVOX	2671.00
0.00%	BPCE SA MTN 144A	BPCEGP	240.00
0.00%	BRIXMOR OPERATING PARTNERSHIP LP	BRX	248.00
0.00%	BROADSTREET PARTNERS INC 144A	BROPAR	252.00
0.00%	CVS HEALTH CORP	CVS	268.00
0.00%	CANADA (GOVERNMENT OF)	CANADA	246.00
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	247.00
0.00%	CARMX_25-2 A3	CARMX_25-2-A3	244.00
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	240.00
0.00%	DH EUROPE FINANCE II SARL	DHR	260.00
0.00%	DEUTSCHE BANK AG (NEW YORK BRANCH)	DB	241.00
0.00%	EOG RESOURCES INC	EOG	239.00
0.00%	EATON CORPORATION	ETN	247.00
0.00%	EDGEWELL PERSONAL CARE CO 144A	EPC	246.00
0.00%	ENERGY TRANSFER LP (NC10.5)	ET	246.00
0.00%	EXPERIAN FINANCE PLC 144A	EXPNLN	262.00
0.00%	FIRST STUDENT BIDCO INC 144A	FRSTST	255.00
0.00%	HARVEST MIDSTREAM I LP 144A	HARMID	243.00
0.00%	HUNTINGTON INGALLS INDUSTRIES INC	HII	249.00
0.00%	INTER-AMERICAN DEVELOPMENT BANK MTN	IADB	276.00
0.00%	KEURIG DR PEPPER INC	KDP	250.00
0.00%	LABORATORY CORPORATION OF AMERICA	LH	279.00
0.00%	LBM ACQUISITION LLC 144A	USLBMH	283.00
0.00%	MASSACHUSETTS ST SPL OBLIG REV	MASOBL	247.00
0.00%	MASTERCARD INC	MA	330.00
0.00%	MCKESSON CORP	MCK	240.00
0.00%	MERCK & CO INC	MRK	229.00
0.00%	MONDELEZ INTERNATIONAL INC	MDLZ	414.00
0.00%	NATWEST MARKETS PLC MTN 144A	NWG	248.00
0.00%	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	NWMLIC	355.00
0.00%	PACIFICORP	BRKHEC	237.00
0.00%	PANAMA REPUBLIC OF (GOVERNMENT)	PANAMA	311.00
0.00%	PERNOD RICARD INTERNATIONAL FINANC 144A	RIFP	261.00
0.00%	SCENTRE GROUP TRUST 2 144A	SCGAU	247.00
0.00%	REPUBLIC SERVICES INC	RSG	265.00
0.00%	SEALED AIR CORPORATION 144A	SEE	241.00
0.00%	SOCIETE GENERALE SA MTN 144A	SOCGEN	240.00
0.00%	TJX COMPANIES INC	TJX	261.00
0.00%	UBS GROUP AG 144A	UBS	249.00
0.00%	UNION ELECTRIC CO	AEE	251.00
0.00%	UNITED OVERSEAS BANK LTD MTN 144A	UOBSP	244.00
0.00%	RUWAIS POWER CO PJSC RegS	RPCUH	245.00
0.00%	RONGSHI INTERNATIONAL FINANCE LTD RegS	SDIC	247.00
0.00%	CENCOSUD SA RegS	CENSUD	246.00
0.00%	POSCO CO LTD RegS	POHANG	245.00
0.00%	FIRST ABU DHABI BANK PJSC MTN RegS	FABUH	248.00
0.00%	SNB SUKUK LTD RegS	SNBAB	245.00
0.00%	BBG SUKUK LTD RegS	DUKHAN	249.00
0.00%	EXPORT-IMPORT BANK OF CHINA MTN RegS	EXIMCH	245.00
0.00%	FIRST ABU DHABI BANK PJSC MTN RegS	FABUH	246.00
0.00%	MAADEN SUKUK LTD RegS	MAADEN	245.00
0.00%	CSI MTN LTD MTN RegS	CSILTD	245.00
0.00%	AES CORPORATION (THE)	AES	277.00
0.00%	AIR LEASE CORPORATION	AL	266.00
0.00%	AVERY DENNISON CORPORATION	AVY	243.00
0.00%	PROASSURANCE CORP	PRA	1013.00
0.00%	KAYNES TECHNOLOGY INDIA LTD	KAYNES	615.00
0.00%	AUSTRALIA (COMMONWEALTH OF) RegS	ACGB	398.00
0.00%	COMFORIA RESIDENTIAL REIT INC	3282	35.00
0.00%	PEXA GROUP LTD	PXA	2923.00
0.00%	COSAN INDUSTRIA E COMERCIO SA	CSAN3	23982.00
0.00%	CONTAINER CORPORATION OF INDIA LTD	CONCOR	5054.00
0.00%	WINMARK CORP	WINA	58.00
0.00%	ST PHARM LTD	237690	269.00
0.00%	DELUXE CORP	DLX	882.00
0.00%	KOTOBUKI SPIRITS LTD	2222	2081.00
0.00%	GALAPAGOS NV	GLPG	826.00
0.00%	CONSTRUCCIONES Y AUXILIAR DE FERRO	CAF	356.00
0.00%	HESS CORPORATION	HES	214.00
0.00%	AMEREN CORPORATION	AEE	257.00
0.00%	AMERICAN WATER CAPITAL CORP	AWK	248.00
0.00%	AMPHENOL CORPORATION	APH	248.00
0.00%	BHP BILLITON FINANCE (USA) LTD	BHP	243.00
0.00%	BANCO BILBAO VIZCAYA ARGENTARIA SA	BBVASM	216.00
0.00%	BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS	BRADES	246.00
0.00%	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	BX	279.00
0.00%	CK HUTCHISON INTERNATIONAL 20 LTD 144A	CKHH	263.00
0.00%	CRH AMERICA FINANCE INC	CRHID	239.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA 144A	CBAAU	245.00
0.00%	CONSTELLATION ENERGY GENERATION LL	CEG	246.00
0.00%	DANSKE BANK A/S MTN 144A	DANBNK	244.00
0.00%	DANSKE BANK A/S MTN 144A	DANBNK	243.00
0.00%	DNB BANK ASA MTN 144A	DNBNO	248.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	244.00
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	244.00
0.00%	FLORIDA GAS TRANSMISSION COMPANY L 144A	CITCOR	278.00
0.00%	GNMA2 30YR	G2MA5192	255.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	271.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	239.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	246.00
0.00%	GO DADDY OPERATING COMPANY LLC 144A	GDDY	244.00
0.00%	JBS USA LUX SA	JBS	318.00
0.00%	JAPAN INTERNATIONAL COOPERATION AG	JICA	247.00
0.00%	KEURIG DR PEPPER INC	KDP	246.00
0.00%	KEDRION SPA 144A	KEDRIM	252.00
0.00%	LOCKHEED MARTIN CORPORATION	LMT	222.00
0.00%	MPLX LP	MPLX	245.00
0.00%	NATWEST MARKETS PLC MTN 144A	NWG	244.00
0.00%	NATWEST MARKETS PLC MTN 144A	NWG	243.00
0.00%	NEWMONT CORPORATION	NEM	237.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	246.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	232.00
0.00%	PEPSICO SINGAPORE FINANCING I PTE	PEP	245.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	246.00
0.00%	PROLOGIS LP	PLD	241.00
0.00%	SAMMONS FINANCIAL GROUP INC 144A	SAMMON	266.00
0.00%	SMITHFIELD FOODS INC 144A	SFD	278.00
0.00%	SOUTH AFRICA (REPUBLIC OF)	SOAF	244.00
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	246.00
0.00%	TRANSCONTINENTAL GAS PIPE LINE COM	WMB	257.00
0.00%	UNION PACIFIC CORPORATION	UNP	245.00
0.00%	CLP POWER HONG KONG FINANCING LTD MTN RegS	CHINLP	247.00
0.00%	INDONESIA (REPUBLIC OF) MTN RegS	INDON	245.00
0.00%	CHINA SOUTHERN POWER GRID INTERNAT RegS	SOPOWZ	244.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	304.00
0.00%	CBB INTERNATIONAL SUKUK PROGRAMME RegS	BHRAIN	251.00
0.00%	BSF SUKUK COMPANY LTD RegS	BSFR	247.00
0.00%	ALMARAI SUKUK LTD RegS	ALMARA	246.00
0.00%	BSF SUKUK COMPANY LTD RegS	BSFR	246.00
0.00%	FAB SUKUK COMPANY LTD RegS	FABUH	246.00
0.00%	CBQ FINANCE LTD MTN RegS	COMQAT	244.00
0.00%	BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS	BCHINA	244.00
0.00%	BOCOM LEASING MANAGEMENT HONG KONG MTN RegS	BCLMHK	244.00
0.00%	EQUATE SUKUK SPC LTD MTN RegS	EQPCKW	244.00
0.00%	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	GASBCM	245.00
0.00%	LIMAK CIMENTO SANAYI VE TICARET AS RegS	LIMAK	248.00
0.00%	ARAGVI FINANCE INTERNATIONAL DAC RegS	ARAGVI	255.00
0.00%	TABREED SUKUK PROGRAMME LTD RegS	TABRED	244.00
0.00%	BANK MANDIRI (PERSERO) TBK PT MTN RegS	BMRIIJ	243.00
0.00%	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	BBLTB	243.00
0.00%	BAHRAIN (KINGDOM OF) MTN RegS	BHRAIN	248.00
0.00%	CCB SHIPPING AND AVIATION LEASING MTN RegS	CCBFIN	244.00
0.00%	SK BATTERY AMERICA INC RegS	SKBTAM	245.00
0.00%	ELITE SEMICONDUCTOR MICROELECTRONI	3006	5190.00
0.00%	TREASURY CORPORATION OF VICTORIA MTN	TCV	373.00
0.00%	GRAND PHARMACEUTICAL GROUP LTD	512	26468.00
0.00%	TRIPADVISOR INC	TRIP	2243.00
0.00%	ONTARIO (PROVINCE OF)	ONT	372.00
0.00%	ISU SPECIALTY CHEMICAL LTD	457190	379.00
0.00%	BMW FINANCE NV MTN RegS	BMW	213.00
0.00%	ARES CAPITAL CORPORATION	ARCC	246.00
0.00%	B&G FOODS INC 144A	BGS	247.00
0.00%	BLOCK FINANCIAL LLC	HRB	258.00
0.00%	BUNGE FINANCE LTD CORP	BG	244.00
0.00%	CNO FINANCIAL GROUP INC	CNO	242.00
0.00%	CONSUMERS ENERGY COMPANY	CMS	239.00
0.00%	CROWN CASTLE INC	CCI	245.00
0.00%	DNB BANK ASA MTN 144A	DNBNO	243.00
0.00%	ENBRIDGE INC	ENBCN	245.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	333.00
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	244.00
0.00%	GENERAL MOTORS CO	GM	252.00
0.00%	HUMANA INC	HUM	250.00
0.00%	KLA CORP	KLAC	241.00
0.00%	LYB INTERNATIONAL FINANCE III LLC	LYB	338.00
0.00%	MARATHON PETROLEUM CORP	MPC	236.00
0.00%	MASCO CORP	MAS	275.00
0.00%	MITSUBISHI UFJ FIN GRP (6NC5 FXD)	MUFG	246.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	234.00
0.00%	MUTHOOT FINANCE LTD MTN RegS	MUTHIN	245.00
0.00%	NXP BV	NXPI	275.00
0.00%	NOMURA HOLDINGS INC	NOMURA	270.00
0.00%	NORTHERN TRUST CORPORATION	NTRS	251.00
0.00%	NORTHERN TRUST CORPORATION	NTRS	227.00
0.00%	NOVARTIS CAPITAL CORP	NOVNVX	246.00
0.00%	PNC BANK NA	PNC	247.00
0.00%	REPUBLIC SERVICES INC	RSG	284.00
0.00%	ROGERS COMMUNICATIONS INC	RCICN	261.00
0.00%	SANTANDER UK GROUP HOLDINGS PLC	SANUK	243.00
0.00%	SOLVENTUM CORP	SOLV	237.00
0.00%	STANDARD CHARTERED PLC (FXD-FLT) 144A	STANLN	246.00
0.00%	STELLANTIS FINANCIAL SERVICES US C 144A	STLA	244.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	240.00
0.00%	UNITED AIRLINES HOLDINGS INC	UAL	246.00
0.00%	XPO INC 144A	XPO	233.00
0.00%	AMAGGI LUXEMBOURG INTERNATIONAL SA RegS	AMAGGI	246.00
0.00%	ESIC SUKUK LTD RegS	ESICSU	245.00
0.00%	SAN MIGUEL GLOBAL POWER HOLDINGS C RegS	SMCGL	245.00
0.00%	DAR AL-ARKAN SUKUK COMPANY LTD MTN RegS	DARALA	248.00
0.00%	VALE OVERSEAS LTD RegS	VALEBZ	245.00
0.00%	MIZRAHI TEFAHOT BANK LTD	MZRHIT	246.00
0.00%	AUSTRIA (REPUBLIC OF)	RAGB	205.00
0.00%	SINGAPORE (REPUBLIC OF)	SIGB	286.00
0.00%	AL AHLI BANK	ABK	25248.00
0.00%	RETAIL ESTATES NV	RET	307.00
0.00%	KLOECKNER & CO	KCO	1719.00
0.00%	KAINOS GROUP PLC	KNOS	2407.00
0.00%	FINLAND (REPUBLIC OF)	RFGB	323.00
0.00%	ROMANIA (REPUBLIC OF)	ROMGB	1068.00
0.00%	NIEDERSACHSEN LAND OF RegS	NIESA	212.00
0.00%	PORTUGAL (REPUBLIC OF)	PGB	224.00
0.00%	AEP TEXAS INC	AEP	247.00
0.00%	AIA GROUP LTD 144A	AIA	243.00
0.00%	ALLY FINANCIAL INC	ALLY	241.00
0.00%	APPLIED MATERIALS INC	AMAT	238.00
0.00%	ATHENE HOLDING LTD	ATH	242.00
0.00%	BBCMS_18-C2 A5	BBCMS_18-C2-A5	243.00
0.00%	BANCO BILBAO VIZCAYA ARGENTARIA SA	BBVASM	245.00
0.00%	BLACKSTONE REG FINANCE CO LLC	BX	246.00
0.00%	BNP PARIBAS SA MTN 144A	BNP	247.00
0.00%	CME GROUP INC	CME	241.00
0.00%	CVS HEALTH CORP NC10	CVS	238.00
0.00%	CHILE (REPUBLIC OF)	CHILE	309.00
0.00%	CHILE (REPUBLIC OF)	CHILE	246.00
0.00%	CINCINNATI FINANCIAL CORPORATION	CINF	230.00
0.00%	COLUMBIA PIPELINE GROUP INC	CPGX	247.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	246.00
0.00%	ENERGY TRANSFER LP	ET	240.00
0.00%	FLORIDA ST BRD ADMIN FIN CORP	FLSGEN	232.00
0.00%	GFL ENVIRONMENTAL INC 144A	GFLCN	245.00
0.00%	GNMA2 SINGLE FAMILY 30YR	G2MA3936	267.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	234.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	235.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	313.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	248.00
0.00%	KODIAK GAS SERVICES LLC 144A	KGS	233.00
0.00%	LSEG US FIN CORP 144A	LSELN	244.00
0.00%	L3HARRIS TECHNOLOGIES INC	LHX	238.00
0.00%	MARATHON PETROLEUM CORP	MPC	304.00
0.00%	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	MBGGR	240.00
0.00%	MIDWEST GAMING BORROWER LLC 144A	MWGAME	249.00
0.00%	NOMURA HOLDINGS INC	NOMURA	271.00
0.00%	ONEOK INC	OKE	257.00
0.00%	PECO ENERGY CO	EXC	240.00
0.00%	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	INDOIS	245.00
0.00%	PETROBRAS GLOBAL FINANCE BV	PETBRA	235.00
0.00%	QUEST DIAGNOSTICS INCORPORATED	DGX	222.00
0.00%	ROCKET COMPANIES INC 144A	RKT	237.00
0.00%	SANTANDER HOLDINGS USA INC	SANUSA	230.00
0.00%	SIMON PROPERTY GROUP LP	SPG	269.00
0.00%	SOCIETE GENERALE SA MTN 144A	SOCGEN	241.00
0.00%	SYNOPSYS INC	SNPS	241.00
0.00%	3M CO	MMM	358.00
0.00%	TOYOTA MOTOR CREDIT CORP (FXD) MTN	TOYOTA	243.00
0.00%	TRIMBLE INC	TRMB	241.00
0.00%	UNION PACIFIC CORPORATION	UNP	324.00
0.00%	VISTRA OPERATIONS COMPANY LLC 144A	VST	239.00
0.00%	NC QAZAQGAZ JSC RegS	KZTGKZ	244.00
0.00%	CNAC HK FINBRIDGE CO LTD RegS	HAOHUA	246.00
0.00%	TOTAL PLAY TELECOMUNICACIONES SAPI RegS	TOTALP	266.00
0.00%	EI SUKUK COMPANY LTD RegS	EIBUH	244.00
0.00%	FIRST ABU DHABI BANK PJSC MTN RegS	FABUH	244.00
0.00%	MDGH SUKUK LTD RegS	MUBAUH	247.00
0.00%	AVILEASE CAPITAL LTD MTN RegS	AVILES	248.00
0.00%	SALVATORE FERRAGAMO	SFER	2982.00
0.00%	NEXUS SELECT TRUST REIT UNITS	NXST	14725.00
0.00%	MATSUI SECURITIES LTD	8628	3968.00
0.00%	LUMO HOMES	LUMO	2529.00
0.00%	EUROPEAN INVESTMENT BANK MTN	EIB	200.00
0.00%	ENERJISA ENERJI	ENJSA.E	8994.00
0.00%	KFW MTN RegS	KFW	263.00
0.00%	CZECH REPUBLIC	CZGB	7871.00
0.00%	TREASURY CORPORATION OF VICTORIA MTN RegS	TCV	476.00
0.00%	ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	TAQAUH	249.00
0.00%	BANK OF EAST ASIA LTD MTN RegS	BNKEA	232.00
0.00%	ENERGUATE TRUST 2 RegS	EGUATE	244.00
0.00%	MEITUAN RegS	MEITUA	248.00
0.00%	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	ALIANT	242.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	277.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	243.00
0.00%	AMERICAN TOWER CORPORATION	AMT	373.00
0.00%	AMPHENOL CORPORATION	APH	236.00
0.00%	ATMOS ENERGY CORPORATION	ATO	225.00
0.00%	BP CAPITAL MARKETS AMERICA INC	BPLN	237.00
0.00%	CIGNA GROUP	CI	319.00
0.00%	CSX CORP	CSX	222.00
0.00%	COTERRA ENERGY INC	CTRA	235.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	249.00
0.00%	CROWN CASTLE INC	CCI	273.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	236.00
0.00%	DICKS SPORTING GOODS INC	DKS	337.00
0.00%	WALT DISNEY CO	DIS	271.00
0.00%	EQUINIX EUROPE 2 FINANCING CORPORA	EQIX	236.00
0.00%	FNMA 30YR UMBS	FNMA4806	242.00
0.00%	GNMA2 30YR	G2MA0462	255.00
0.00%	GAP INC 144A	GAP	256.00
0.00%	GLAXOSMITHKLINE CAPITAL INC	GSK	242.00
0.00%	GLENCORE FUNDING LLC 144A	GLENLN	270.00
0.00%	GRAY MEDIA INC 144A	GTN	239.00
0.00%	HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	HKINTL	247.00
0.00%	KINDER MORGAN INC	KMI	272.00
0.00%	LSEG US FIN CORP 144A	LSELN	244.00
0.00%	LLOYDS BANKING GROUP PLC MTN	LLOYDS	245.00
0.00%	NRG ENERGY INC	NRG	241.00
0.00%	NASDAQ INC	NDAQ	237.00
0.00%	NATIONAL AUSTRALIA BANK LTD (NEW Y	NAB	238.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI	NRUC	244.00
0.00%	NATWEST GROUP PLC	NWG	245.00
0.00%	NORTHROP GRUMMAN CORP	NOC	269.00
0.00%	OPEN TEXT INC 144A	OTEXCN	266.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	240.00
0.00%	PROGRESS ENERGY INC	DUK	213.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	242.00
0.00%	STC SUKUK COMPANY 2 LTD 144A	STCAB	246.00
0.00%	SOUTHWESTERN ELECTRIC POWER COMPAN	AEP	242.00
0.00%	STARBUCKS CORPORATION	SBUX	245.00
0.00%	STRYKER CORPORATION	SYK	238.00
0.00%	SUNOCO LP	SUN	249.00
0.00%	3M CO MTN	MMM	244.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	238.00
0.00%	VALE OVERSEAS LIMITED	VALEBZ	218.00
0.00%	VERISK ANALYTICS INC	VRSK	242.00
0.00%	CONSORCIO TRANSMANTARO SA RegS	TRANSM	250.00
0.00%	TAMBURI INVESTMENT PARTNERS	TIP	2628.00
0.00%	AFRY CLASS B	AFRY	1833.00
0.00%	NORDEA KREDIT REALKREDITAKTIESELSK	NDAFH	1567.00
0.00%	CHAOZHOU THREE-CIRCLE (GROUP) LTD	300408	3015.00
0.00%	PORTUGAL (REPUBLIC OF)	PGB	303.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	204.00
0.00%	SWEDEN (KINGDOM OF) RegS	SGB	2317.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	8285.00
0.00%	PERUSAHAAN GAS NEGARA	PGAS	218317.00
0.00%	SINGAPORE (REPUBLIC OF)	SIGB	314.00
0.00%	PSK INC	319660	477.00
0.00%	NEW SOUTH WALES TREASURY CORPORATI RegS	NSWTC	373.00
0.00%	KFW MTN RegS	KFW	183.00
0.00%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	215.00
0.00%	LG H & H LTD	051900	151.00
0.00%	AERCAP IRELAND CAPITAL DAC	AER	228.00
0.00%	AMERICAN TOWER CORPORATION	AMT	253.00
0.00%	ANGLO AMERICAN CAPITAL PLC 144A	AALLN	244.00
0.00%	ARCHER DANIELS MIDLAND CO	ADM	263.00
0.00%	AUTODESK INC	ADSK	272.00
0.00%	EQUITABLE HOLDINGS INC 144A	EQH	242.00
0.00%	BPCE SA 144A	BPCEGP	271.00
0.00%	BORGWARNER INC	BWA	245.00
0.00%	CHILE (REPUBLIC OF)	CHILE	306.00
0.00%	DANAHER CORPORATION	DHR	385.00
0.00%	DHAFRAH PV2 ENERGY CO LLC 144A	DHAENE	247.00
0.00%	DOW CHEMICAL CO	DOW	271.00
0.00%	ERP OPERATING LP	EQR	257.00
0.00%	ENBRIDGE ENERGY PARTNERS LP	ENBCN	209.00
0.00%	F&G ANNUITIES & LIFE INC	FG	238.00
0.00%	GNMA2 30YR	G2MA5398	250.00
0.00%	CLUE OPCO LLC 144A	FWRD	242.00
0.00%	GEORGIA POWER COMPANY	SO	235.00
0.00%	JB POINDEXTER & CO INC 144A	JBPOIN	233.00
0.00%	JOHNSON & JOHNSON	JNJ	244.00
0.00%	KIRBY CORPORATION	KEX	242.00
0.00%	ELI LILLY AND COMPANY	LLY	259.00
0.00%	MAADEN SUKUK LTD 144A	MAADEN	246.00
0.00%	MERCK & CO INC	MRK	243.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	271.00
0.00%	NAVIENT CORP	NAVI	231.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	237.00
0.00%	PACIFICORP	BRKHEC	249.00
0.00%	PENSKE TRUCK LEASING CO LP 144A	PENSKE	240.00
0.00%	POLARIS INC	PII	229.00
0.00%	SP POWERASSETS LTD MTN 144A	SPSP	244.00
0.00%	SOUTHERN COMPANY (THE)	SO	248.00
0.00%	TERRAFORM POWER OPERATING LLC 144A	TERP	248.00
0.00%	TOYOTA MOTOR CORPORATION	TOYOTA	235.00
0.00%	UNIV CALIF REGTS MED CTR POOLED RE	UNVHGR	226.00
0.00%	VIASAT INC 144A	VSAT	241.00
0.00%	ELEVANCE HEALTH INC	ELV	272.00
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	CHINA	276.00
0.00%	EMPRESA NACIONAL DE TELECOMUNICACI RegS	ENTEL	275.00
0.00%	ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS	MASDAR	246.00
0.00%	KFW MTN RegS	KFW	239.00
0.00%	QIB SUKUK LTD RegS	QIBKQD	244.00
0.00%	FIRST ABU DHABI BANK PJSC MTN RegS	FABUH	244.00
0.00%	OMAN SOVEREIGN SUKUK SAOC RegS	OMANGS	248.00
0.00%	FIRST ABU DHABI BANK PJSC MTN RegS	FABUH	246.00
0.00%	FERROVIE DELLO STATO ITALIANE SPA MTN RegS	FERROV	219.00
0.00%	DUKHAN BANK	DUBK	24946.00
0.00%	J AND J SNACK FOODS CORP	JJSF	298.00
0.00%	MEGA UNION TECHNOLOGY INC	6944	980.00
0.00%	SHIKOKU ELECTRIC POWER INC	9507	2132.00
0.00%	GREECE REPUBLIC OF (GOVERNMENT)	GGB	208.00
0.00%	KIRLOSKAR OIL ENGINES LTD	KIRLOSENG	1568.00
0.00%	POONGSANORATION CORP	103140	329.00
0.00%	FINLAND (REPUBLIC OF)	RFGB	208.00
0.00%	CROATIA (REPUBLIC OF) RegS	CROATI	199.00
0.00%	ISRAEL CHEMICALS LTD	ICLIT	234.00
0.00%	ADVANCED MICRO DEVICES INC	AMD	286.00
0.00%	ALCOA NEDERLAND HOLDING BV 144A	AA	228.00
0.00%	APOLLO GLOBAL MANAGEMENT INC	APO	225.00
0.00%	BHP BILLITON FINANCE (USA) LTD	BHP	244.00
0.00%	BANCO BILBAO VIZCAYA ARGENTARIA SA	BBVASM	244.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	241.00
0.00%	JPMORGAN CHASE & CO	JPM	206.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	268.00
0.00%	DIGITAL REALTY TRUST LP	DLR	239.00
0.00%	ENABLE MIDSTREAM PARTNERS LP	ET	237.00
0.00%	GATX CORPORATION	GMT	226.00
0.00%	GAP INC 144A	GAP	261.00
0.00%	HOME DEPOT INC	HD	244.00
0.00%	HUNTINGTON NATIONAL BANK (FXD-FRN)	HBAN	238.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	246.00
0.00%	KINDER MORGAN INC	KMI	267.00
0.00%	KOREA DEVELOPMENT BANK	KDB	245.00
0.00%	MARS INCORPORATED 144A	MARS	262.00
0.00%	MCDONALDS CORPORATION MTN	MCD	286.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI	NRUC	288.00
0.00%	NESTLE HOLDINGS INC. 144A	NESNVX	271.00
0.00%	OREILLY AUTOMOTIVE INC	ORLY	242.00
0.00%	OMERS FINANCE TRUST 144A	OMERFT	225.00
0.00%	PBF HOLDING COMPANY LLC	PBFENE	240.00
0.00%	PPL ELECTRIC UTILITIES CORPORATION	PPL	255.00
0.00%	PARK INTERMEDIATE HOLDINGS LLC 144A	PK	246.00
0.00%	LINDE INC	LIN	272.00
0.00%	SONOCO PRODUCTS COMPANY	SON	243.00
0.00%	STANDARD CHARTERED PLC 144A	STANLN	244.00
0.00%	SOMNIGROUP INTERNATIONAL INC 144A	SGI	260.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	234.00
0.00%	UNILEVER CAPITAL CORP	UNANA	235.00
0.00%	UNITEDHEALTH GROUP INC	UNH	320.00
0.00%	WESTLAKE CORP	WLK	275.00
0.00%	XPLR INFRASTRUCTURE OPERATING PART 144A	XIFR	228.00
0.00%	KENYA (REPUBLIC OF) RegS	KENINT	255.00
0.00%	SANTA FE PROVINCE OF RegS	PROVSF	250.00
0.00%	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	SECO	246.00
0.00%	WEB TRAVEL GROUP LTD	WEB	13247.00
0.00%	TOKAI CARBON LTD	5301	3834.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #54	JGB	61121.00
0.00%	NORDRHEIN-WESTFALEN LAND OF RegS	NRW	302.00
0.00%	SLOVAK REPUBLIC (GOVERNMENT) RegS	SLOVGB	213.00
0.00%	CONCENTRIX CORP	CNXC	867.00
0.00%	LOVISA HOLDINGS LTD	LOV	1636.00
0.00%	SHANDONG GOLD-MINING LTD A	600547	4059.00
0.00%	AT&T INC	T	246.00
0.00%	AT&T INC	T	269.00
0.00%	ELEVANCE HEALTH INC	ELV	236.00
0.00%	ARCHROCK SERVICES LP 144A	AROC	237.00
0.00%	BANK OF NOVA SCOTIA (FXD-FRN) MTN	BNS	233.00
0.00%	BROOKFIELD FINANCE INC	BNCN	243.00
0.00%	CSX CORP	CSX	220.00
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	234.00
0.00%	COUGAR JV SUBSIDIARY LLC 144A	HUDAUT	227.00
0.00%	DCP MIDSTREAM OPERATING LP	DCP	234.00
0.00%	DUKE ENERGY CORP	DUK	257.00
0.00%	EQT CORP	EQT	218.00
0.00%	EASTMAN CHEMICAL CO	EMN	282.00
0.00%	OVINTIV INC	OVV	223.00
0.00%	ENTERGY LOUISIANA LLC	ETR	271.00
0.00%	FHLMC GOLD 30YR GIANT	FGG61390	263.00
0.00%	FIDELITY NATIONAL FINANCIAL INC	FNF	269.00
0.00%	FISERV INC	FISV	240.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	233.00
0.00%	GLENCORE FUNDING LLC 144A	GLENLN	240.00
0.00%	HP INC	HPQ	233.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	278.00
0.00%	INTERNATIONAL FLAVORS & FRAGRANCES 144A	IFF	248.00
0.00%	INVITATION HOMES OPERATING PARTNER	INVH	252.00
0.00%	LADDER CAPITAL FINANCE HOLDINGS LL 144A	LADR	230.00
0.00%	MERCK & CO INC	MRK	237.00
0.00%	METIS MERGER SUB LLC 144A	EOCGRO	239.00
0.00%	METLIFE INC	MET	232.00
0.00%	MIAMI-DADE CNTY FLA TRAN SYS S	MIATRN	307.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	234.00
0.00%	NXP BV	NXPI	241.00
0.00%	NORTHROP GRUMMAN CORP	NOC	301.00
0.00%	NOVA SECURITISATION SARL 144A	SABESP	246.00
0.00%	ONEMAIN FINANCE CORP	OMF	241.00
0.00%	REINSURANCE GROUP OF AMERICA INC	RGA	243.00
0.00%	ROYAL CARIBBEAN CRUISES LTD	RCL	245.00
0.00%	SM ENERGY CO 144A	SM	232.00
0.00%	SOUTHERN COMPANY (THE)	SO	234.00
0.00%	TENCENT HOLDINGS LTD MTN RegS	TENCNT	280.00
0.00%	VISA INC	V	248.00
0.00%	SHARJAH SUKUK PROGRAMME LTD RegS	SHARSK	246.00
0.00%	MAF SUKUK LTD RegS	MAFUAE	248.00
0.00%	INVESTITIONSBANK BERLIN RegS	IBB	208.00
0.00%	THE SIMPLY GOOD FOODS COMPANY	SMPL	1669.00
0.00%	WACOAL HOLDINGS CORP	3591	907.00
0.00%	DAETWYLER HOLDING AG	DAE	132.00
0.00%	ROBOSENSE TECHNOLOGY LTD	2498	5595.00
0.00%	SINOPEC ENGINEERING GROUP LTD H H	2386	30782.00
0.00%	MISTO HOLDINGS CORP	081660	873.00
0.00%	ESTITHMAR HOLDING	IGRD	22151.00
0.00%	AUSTRIA (REPUBLIC OF)	RAGB	344.00
0.00%	STADLER RAIL AG	SRAIL	924.00
0.00%	LATVIA (REPUBLIC OF) RegS	LATVIA	223.00
0.00%	ENACT HOLDINGS INC	ACT	566.00
0.00%	CHINA COMMUNICATIONS SERVICES CORP	552	45451.00
0.00%	GENTING	GENTING	40750.00
0.00%	QATAR ALUMINIUM MANUFACTURING	QAMC	57646.00
0.00%	CHINA UNITED NETWORK COMMUNICATION	600050	36361.00
0.00%	TBEA LTD A	600089	6371.00
0.00%	BRISTOW GROUP INC	VTOL	493.00
0.00%	AMERICAN HOMES 4 RENT LP	AMH	238.00
0.00%	ARTHUR J GALLAGHER & CO	AJG	236.00
0.00%	ASTRAZENECA PLC	AZN	275.00
0.00%	AUTOZONE INC	AZO	239.00
0.00%	AVALONBAY COMMUNITIES INC	AVB	272.00
0.00%	BELL TELEPHONE COMPANY OF CANADA O	BCECN	250.00
0.00%	WR BERKLEY CORPORATION	WRB	268.00
0.00%	BREAKWATER ENERGY HOLDINGS SARL 144A	BRKWTR	225.00
0.00%	CF INDUSTRIES INC	CF	252.00
0.00%	CSL FINANCE PLC 144A	CSLAU	251.00
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	238.00
0.00%	CATERPILLAR INC	CAT	249.00
0.00%	CHATHAM DELTA PARENT INC 144A	RRDPRI	135.00
0.00%	CUMMINS INC	CMI	250.00
0.00%	DIAGEO INVESTMENT CORPORATION	DGELN	276.00
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	232.00
0.00%	ENBRIDGE INC	ENBCN	231.00
0.00%	EVEREST REINSURANCE HOLDINGS INC	RE	353.00
0.00%	FHLMC 30YR UMBS	FRRJ0185	228.00
0.00%	FLOWSERVE CORPORATION	FLS	251.00
0.00%	GFL ENVIRONMENTAL INC 144A	GFLCN	242.00
0.00%	GILEAD SCIENCES INC	GILD	232.00
0.00%	GLAXOSMITHKLINE CAPITAL INC	GSK	227.00
0.00%	HORMEL FOODS CORPORATION	HRL	250.00
0.00%	INTEL CORPORATION	INTC	238.00
0.00%	LYB INTERNATIONAL FINANCE III LLC	LYB	237.00
0.00%	MERCK & CO INC	MRK	237.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	248.00
0.00%	MOODYS CORPORATION	MCO	241.00
0.00%	NRG ENERGY INC 144A	NRG	255.00
0.00%	NOVELIS CORP 144A	HNDLIN	233.00
0.00%	PARKER HANNIFIN CORPORATION MTN	PH	247.00
0.00%	PAYCHEX INC	PAYX	234.00
0.00%	PEPSICO INC	PEP	243.00
0.00%	PHOENIX AVIATION CAPITAL LTD 144A	PHOAVI	233.00
0.00%	POWER FINANCE CORPORATION LTD MTN RegS	POWFIN	245.00
0.00%	CITIZENS BANK NA	CFG	236.00
0.00%	SANTANDER UK GROUP HOLDINGS PLC	SANUK	244.00
0.00%	SMITH & NEPHEW PLC	SNLN	233.00
0.00%	SMITHFIELD FOODS INC 144A	SFD	259.00
0.00%	SONOCO PRODUCTS COMPANY	SON	251.00
0.00%	SOTHEBYS 144A	BID	237.00
0.00%	SUNOCO LP 144A	SUN	244.00
0.00%	TSMC ARIZONA CORP	TAISEM	314.00
0.00%	TARGET CORPORATION	TGT	369.00
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	239.00
0.00%	TOUCAN FINCO 144A	TOUCAN	266.00
0.00%	TRAVELERS COMPANIES INC	TRV	238.00
0.00%	UNITI SERVICES LLC 144A	UNIT	243.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	294.00
0.00%	WALMART INC	WMT	256.00
0.00%	WESTERN MIDSTREAM OPERATING LP	WES	226.00
0.00%	ABU DHABI CRUDE OIL PIPELINE LLC RegS	ADNOUH	246.00
0.00%	EDO SUKUK LTD RegS	ENEDEV	232.00
0.00%	NANSHAN LIFE PTE LTD RegS	NSINTW	244.00
0.00%	ALDAR INVESTMENT PROPERTIES SUKUK RegS	ALDAR	243.00
0.00%	LATAM AIRLINES GROUP SA RegS	LTMCI	234.00
0.00%	KENYA (REPUBLIC OF) RegS	KENINT	253.00
0.00%	POLAND (REPUBLIC OF)	POLGB	873.00
0.00%	INTERNATIONAL DEVELOPMENT ASSOCIAT MTN RegS	IDAWBG	211.00
0.00%	GPS PARTICIPACOES E EMPREENDIMENTO	GGPS3	7544.00
0.00%	CHINA DEVELOPMENT BANK	SDBC	1506.00
0.00%	KFW MTN RegS	KFW	2324.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA RegS	CBAAU	208.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #188	JGB	48102.00
0.00%	SHIHLIN ELECTRIC AND ENGINEERING C	1503	4216.00
0.00%	DERMAPHARM HOLDING SE	DMP	432.00
0.00%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	195.00
0.00%	SWEDEN (KINGDOM OF) RegS	SGB	2097.00
0.00%	ADVANCE AUTO PARTS INC 144A	AAP	231.00
0.00%	ALBERTSONS COMPANIES INC 144A	ACI	232.00
0.00%	AMPHENOL CORPORATION	APH	230.00
0.00%	AVANGRID INC	AGR	241.00
0.00%	BPCE SA MTN 144A	BPCEGP	227.00
0.00%	BIO-RAD LABORATORIES INC	BIO	253.00
0.00%	CME GROUP INC	CME	260.00
0.00%	COTERRA ENERGY INC	CTRA	237.00
0.00%	CAMPBELLS CO	CPB	243.00
0.00%	CONOCOPHILLIPS CO	COP	290.00
0.00%	CONTINENTAL RESOURCES INC	CLR	295.00
0.00%	DEUTSCHE BANK (NY BRNCH)(FXD-FLT)	DB	233.00
0.00%	WALT DISNEY CO	DIS	326.00
0.00%	DUKE ENERGY CORP	DUK	233.00
0.00%	ERAC USA FINANCE LLC 144A	ENTERP	235.00
0.00%	ABU DHABI (EMIRATE OF) MTN 144A	ADGB	244.00
0.00%	ENBRIDGE INC	ENBCN	247.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	225.00
0.00%	GLOBAL ATLANTIC (FIN) CO 144A	GBLATL	247.00
0.00%	HSBC HOLDINGS PLC	HSBC	222.00
0.00%	HONEYWELL INTERNATIONAL INC	HON	271.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	224.00
0.00%	INTEL CORPORATION	INTC	275.00
0.00%	KBC GROEP NV MTN 144A	KBCBB	234.00
0.00%	KEYCORP MTN	KEY	240.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	226.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI	NRUC	222.00
0.00%	RITHM CAPITAL CORP 144A	RITM	236.00
0.00%	NIPPON LIFE INSURANCE CO 144A	NIPLIF	238.00
0.00%	NISOURCE INC	NI	270.00
0.00%	ONEOK INC	OKE	221.00
0.00%	PERTAMINA PERSERO PT MTN RegS	PERTIJ	245.00
0.00%	PACIFICORP	BRKHEC	233.00
0.00%	BOOKING HOLDINGS INC	BKNG	238.00
0.00%	PRIMO WATER HOLDINGS INC 144A	PRMWCN	241.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	252.00
0.00%	PUBLIC SERVICE ENTERPRISE GROUP IN	PEG	228.00
0.00%	CHARLES SCHWAB CORPORATION (THE)	SCHW	241.00
0.00%	SERVICE CORPORATION INTERNATIONAL	SCI	253.00
0.00%	SIRIUS XM RADIO LLC 144A	SIRI	236.00
0.00%	SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	SEB	230.00
0.00%	SUNOCO LOGISTICS PARTNERS OPERATIO	ET	262.00
0.00%	SUNOCO LP / SUNOCO FINANCE CORP	SUN	240.00
0.00%	TENCENT HOLDINGS LTD MTN RegS	TENCNT	312.00
0.00%	TYSON FOODS INC	TSN	226.00
0.00%	VIRGIN MEDIA FINANCE PLC 144A	VMED	281.00
0.00%	VMED O2 UK FINANCING I PLC 144A	VMED	244.00
0.00%	CENTRAIS ELETRICAS BRASILEIRAS SA RegS	ELEBRA	246.00
0.00%	XIAOMI BEST TIME INTERNATIONAL LTD RegS	XIAOMI	247.00
0.00%	MOROCCO (KINGDOM OF) RegS	MOROC	245.00
0.00%	DAE FUNDING LLC MTN RegS	DUBAEE	244.00
0.00%	SAUDI ARABIA (KINGDOM OF) MTN RegS	KSA	372.00
0.00%	PANAMA REPUBLIC OF (GOVERNMENT)	PABONT	225.00
0.00%	ALPHA STAR HOLDING IX LTD RegS	DAMACR	245.00
0.00%	KFW MTN RegS	KFW	209.00
0.00%	DOMETIC GROUPINARY SHARES	DOM	8580.00
0.00%	EVOTEC	EVT	4521.00
0.00%	ASMEDIA TECHNOLOGY INC	5269	709.00
0.00%	NIPPON SHOKUBAI LTD	4114	1668.00
0.00%	PET VALU HOLDINGS LTD	PET	1532.00
0.00%	SHURGARD SELF STORAGE LTD	SHUR	789.00
0.00%	PROGRESS SOFTWARE CORP	PRGS	826.00
0.00%	UNITED ELECTRONICS	4003	1090.00
0.00%	EUROPEAN STABILITY MECHANISM RegS	ESM	204.00
0.00%	HUBBELL INCORPORATED	HUBB	237.00
0.00%	KIMCO REALTY OP LLC	KIM	254.00
0.00%	LIGHT AND WONDER INTERNATIONAL INC 144A	LNW	227.00
0.00%	LOCKHEED MARTIN CORPORATION	LMT	240.00
0.00%	MCGRAW-HILL EDUCATION INC 144A	MHED	228.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	262.00
0.00%	MOSS CREEK RESOURCES HOLDINGS INC 144A	MSSCRK	234.00
0.00%	NESTLE HOLDINGS INC. 144A	NESNVX	266.00
0.00%	ONEOK INC	OKE	236.00
0.00%	PPL ELECTRIC UTILITIES CORPORATION	PPL	234.00
0.00%	PERNOD-RICARD SA 144A	RIFP	242.00
0.00%	PORT MORROW ORE TRANSMISSION F	PTMTRN	306.00
0.00%	SS&C TECHNOLOGIES INC 144A	SSNC	232.00
0.00%	J M SMUCKER CO	SJM	285.00
0.00%	STANDARD CHARTERED PLC 144A	STANLN	244.00
0.00%	STATE STREET CORP	STT	235.00
0.00%	TAKE TWO INTERACTIVE SOFTWARE INC	TTWO	229.00
0.00%	VIKING CRUISES LTD 144A	VIKCRU	222.00
0.00%	WISCONSIN ELECTRIC POWER COMPANY	WEC	230.00
0.00%	YARA INTERNATIONAL ASA 144A	YARNO	251.00
0.00%	SK HYNIX INC RegS	HYUELE	215.00
0.00%	CFE FIBRA E RegS	FCFEMM	241.00
0.00%	PFIZER INC	PFE	259.00
0.00%	AUSTRALIA AND NEW ZEALAND BANKING MTN	ANZ	231.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	265.00
0.00%	BAXTER INTERNATIONAL INC	BAX	237.00
0.00%	BEACON FUNDING TRUST 144A	LIBMUT	235.00
0.00%	BUILDERS FIRSTSOURCE INC 144A	BLDR	231.00
0.00%	CONOCOPHILLIPS CO	COP	230.00
0.00%	ELECTRICITE DE FRANCE SA 144A	EDF	253.00
0.00%	FNMA 15YR UMBS	FNCA9437	254.00
0.00%	FNMA 15YR UMBS	FNMA5041	238.00
0.00%	FLEX LTD	FLEX	233.00
0.00%	FLORIDA POWER AND LIGHT CO	NEE	219.00
0.00%	FRONTIER COMMUNICATIONS HOLDINGS L	FYBR	233.00
0.00%	GLENCORE FUNDING LLC 144A	GLENLN	228.00
0.00%	TRAVELSKY TECHNOLOGY LTD H	696	18009.00
0.00%	AEROPORTS DE PARIS SA RegS	ADPFP	208.00
0.00%	ITEQ CORP	6213	4400.00
0.00%	BELFIUS BANQUE SA MTN RegS	CCBGBB	197.00
0.00%	MONARCH CASINO AND RESORT INC	MCRI	237.00
0.00%	THUERINGEN LAND OF	THRGN	201.00
0.00%	HOWMET AEROSPACE INC	HWM	219.00
0.00%	AIR PRODUCTS AND CHEMICALS INC	APD	230.00
0.00%	ALLSTATE CORPORATION (THE)	ALL	225.00
0.00%	AMERICAN ELECTRIC POWER COMPANY IN	AEP	219.00
0.00%	AMERICAN TOWER CORPORATION	AMT	372.00
0.00%	ELEVANCE HEALTH INC	ELV	230.00
0.00%	APOLLO GLOBAL MANAGEMENT INC	APO	248.00
0.00%	ASCOT GROUP LTD 144A	ASCOTG	249.00
0.00%	BROOKFIELD FINANCE INC	BNCN	219.00
0.00%	BUNGE FINANCE LTD CORP	BG	235.00
0.00%	CARDINAL HEALTH INC	CAH	237.00
0.00%	CARLISLE COMPANIES INCORPORATED	CSL	236.00
0.00%	COCA COLA FEMSA SAB DE CV	KOF	280.00
0.00%	CONTINENTAL RESOURCES INC 144A	CLR	266.00
0.00%	CPPIB CAPITAL INC MTN 144A	CPPIBC	232.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	231.00
0.00%	DOMINION ENERGY INC	D	232.00
0.00%	EAST OHIO GAS CO/THE 144A	ENBCN	371.00
0.00%	ENTERGY LOUISIANA LLC	ETR	292.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	254.00
0.00%	FLEX LTD	FLEX	233.00
0.00%	FTAI AVIATION INVESTORS LLC 144A	FTAI	227.00
0.00%	GLOBAL ATLANTIC (FIN) CO 144A	GBLATL	216.00
0.00%	HILTON DOMESTIC OPERATING COMPANY 144A	HLT	242.00
0.00%	HOWMET AEROSPACE INC	HWM	242.00
0.00%	IMPERIAL BRANDS FINANCE PLC MTN 144A	IMBLN	227.00
0.00%	ISRAEL (STATE OF)	ISRAEL	308.00
0.00%	JABIL INC	JBL	235.00
0.00%	JONES DESLAURIERS INSURANCE MANAGE 144A	NAVCOR	228.00
0.00%	KFW	KFW	233.00
0.00%	KROGER CO	KR	282.00
0.00%	LINCOLN NATIONAL CORPORATION	LNC	259.00
0.00%	MARVELL TECHNOLOGY INC	MRVL	242.00
0.00%	MATADOR RESOURCES CO 144A	MTDR	231.00
0.00%	MCKESSON CORP	MCK	235.00
0.00%	NOVARTIS CAPITAL CORP	NOVNVX	236.00
0.00%	OMEGA HEALTHCARE INVESTORS INC	OHI	233.00
0.00%	ONEOK PARTNERS LP	OKE	213.00
0.00%	PACKAGING CORP OF AMERICA	PKG	237.00
0.00%	PERRIGO FINANCE UNLIMITED CO	PRGO	249.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	265.00
0.00%	PRUDENTIAL FINANCIAL INC	PRU	227.00
0.00%	PRUDENTIAL FINANCIAL INC MTN	PRU	288.00
0.00%	PUBLIC STORAGE OPERATING CO	PSA	236.00
0.00%	QUALCOMM INCORPORATED	QCOM	224.00
0.00%	SOCIETE GENERALE SA MTN 144A	SOCGEN	258.00
0.00%	SUN COMMUNITIES OPERATING LP	SUI	260.00
0.00%	TORONTO-DOMINION BANK/THE MTN	TD	231.00
0.00%	UNITED RENTALS (NORTH AMERICA) INC	URI	233.00
0.00%	VMED O2 UK FINANCING I PLC 144A	VMED	257.00
0.00%	WASTE MANAGEMENT INC	WM	230.00
0.00%	ZIMMER BIOMET HOLDINGS INC	ZBH	228.00
0.00%	AFRICA FINANCE CORP RegS	AFRFIN	247.00
0.00%	MOZAMBIQUE (REPUBLIC OF) RegS	MOZAM	306.00
0.00%	ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	TAQAUH	246.00
0.00%	FORCE MOTORS LTD	FORCEMOT	102.00
0.00%	TATUNG	2371	23535.00
0.00%	FURUNO ELECTRIC LTD	6814	555.00
0.00%	COLBUN MACHICURA SA	COLBUN	155180.00
0.00%	HUAKU DEVELOPMENT LTD	2548	6109.00
0.00%	ACEA SPA MTN RegS	ACEIM	231.00
0.00%	CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	CADES	238.00
0.00%	SINGAPORE (REPUBLIC OF) RegS	SIGB	252.00
0.00%	HANKUK CARBON LTD	017960	757.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MBONO	4317.00
0.00%	JUSUNG ENGINEERING LTD	036930	573.00
0.00%	FRASER & NEAVE HOLDINGS	F&N	3215.00
0.00%	AIRBNB INC	ABNB	232.00
0.00%	AMERICAN HOMES 4 RENT LP	AMH	231.00
0.00%	AMPHENOL CORPORATION	APH	262.00
0.00%	AVIS BUDGET CAR RENTAL LLC 144A	CAR	226.00
0.00%	AVOLON HOLDINGS FUNDING LTD 144A	AVOL	236.00
0.00%	BAUSCH HEALTH COMPANIES INC 144A	BHCCN	226.00
0.00%	CBB INTERNATIONAL SUKUK PROGRAMME 144A	BHRAIN	244.00
0.00%	CK HUTCHISON INTERNATIONAL (19) (I 144A	CKHH	245.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	234.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	229.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	285.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	257.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	228.00
0.00%	DIAMONDBACK ENERGY INC	FANG	294.00
0.00%	DIRECTV FINANCING LLC 144A	DTV	231.00
0.00%	DUKE ENERGY CORP	DUK	226.00
0.00%	EDP FINANCE BV 144A	EDPPL	244.00
0.00%	EQT CORP	EQT	224.00
0.00%	EXPORT-IMPORT BANK OF KOREA MTN RegS	EIBKOR	246.00
0.00%	FNMA 30YR	FNMA2833	257.00
0.00%	FLORIDA POWER & LIGHT CO	NEE	368.00
0.00%	GENESEE & WYOMING INC. 144A	GWR	227.00
0.00%	INDIAN RAILWAY FINANCE CORP LTD MTN RegS	INRCIN	245.00
0.00%	INTEL CORPORATION	INTC	246.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	230.00
0.00%	KRAFT HEINZ FOODS CO	KHC	213.00
0.00%	LAM RESEARCH CORPORATION	LRCX	257.00
0.00%	LOCKHEED MARTIN CORPORATION	LMT	231.00
0.00%	MOLINA HEALTHCARE INC 144A	MOH	239.00
0.00%	NATIONAL AUSTRALIA BANK LTD MTN 144A	NAB	227.00
0.00%	NEW YORK LIFE GLOBAL FUNDING MTN 144A	NYLIFE	229.00
0.00%	NORTHERN NATURAL GAS COMPANY 144A	BRKHEC	292.00
0.00%	PEPSICO INC	PEP	230.00
0.00%	PFIZER INC	PFE	233.00
0.00%	PUBLIC SERVICE COMPANY OF COLORADO	XEL	236.00
0.00%	QUALCOMM INCORPORATED	QCOM	343.00
0.00%	RADIOLOGY PARTNERS INC 144A	RADPAR	229.00
0.00%	SOUTH AFRICA (REPUBLIC OF)	SOAF	314.00
0.00%	UDR INC MTN	UDR	253.00
0.00%	UNITEDHEALTH GROUP INC	UNH	282.00
0.00%	WELLS FARGO & COMPANY	WFC	226.00
0.00%	CORPORACION NACIONAL DEL COBRE DE RegS	CDEL	246.00
0.00%	TSMC GLOBAL LTD RegS	TAISEM	243.00
0.00%	STAR ENERGY GEOTHERMAL DARAJAT II RegS	STENGE	250.00
0.00%	EQUATE PETROCHEMICAL BV MTN RegS	EQPTRC	247.00
0.00%	PAMPA ENERGIA SA RegS	PAMPAR	225.00
0.00%	MARCOPOLO PREF SA	POMO4	19163.00
0.00%	C SUN MFG LTD	2467	1893.00
0.00%	THE RAMCO CEMENTS	RAMCOCEM	2303.00
0.00%	DAH SING FINANCIAL HOLDINGS LTD	440	4491.00
0.00%	SAKATA SEED CORP	1377	801.00
0.00%	NIPPON PAPER INDUSTRIES LTD	3863	2886.00
0.00%	WAYPOINT REIT STAPLED UNIT LTD	WPR	14043.00
0.00%	WHA CORPORATION NON-VOTING DR PCL	WHA.R	178194.00
0.00%	CEZ AS MTN RegS	CEZCP	202.00
0.00%	BARCLAYS PLC RegS	BACR	168.00
0.00%	KPIT TECHNOLOGIES LTD	KPITTECH	3098.00
0.00%	CHINA TOBACCO INTERNATIONAL (HK) L	6055	5357.00
0.00%	RENGO LTD	3941	2952.00
0.00%	U-NEXT HOLDINGS LTD	9418	2208.00
0.00%	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	HOLNSW	204.00
0.00%	CESC LTD	CESC	13999.00
0.00%	ENBRIDGE INC	ENBCN	230.00
0.00%	KELLANOVA	K	231.00
0.00%	ALCON FINANCE CORP 144A	ALCSW	233.00
0.00%	ALIBABA GROUP HOLDING LTD	BABA	237.00
0.00%	ANGLOGOLD ASHANTI HOLDINGS PLC	ANGSJ	240.00
0.00%	ELEVANCE HEALTH INC	ELV	239.00
0.00%	ARTHUR J GALLAGHER & CO	AJG	263.00
0.00%	AVANTOR FUNDING INC 144A	AVTR	244.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	239.00
0.00%	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	BX	249.00
0.00%	CITIZENS FINANCIAL GROUP INC	CFG	228.00
0.00%	COCA-COLA CO	KO	305.00
0.00%	COMCAST CORPORATION	CMCSA	319.00
0.00%	DEUTSCHE BANK AG (NEW YORK BRANCH)	DB	248.00
0.00%	ENBRIDGE INC	ENBCN	230.00
0.00%	SK INVICTUS INTERMEDIATE II SARL 144A	PRM	236.00
0.00%	FHLMC 30YR UMBS	FRQE7117	237.00
0.00%	FNMA 30YR UMBS	FNBT8290	237.00
0.00%	GENERAL DYNAMICS CORPORATION	GD	272.00
0.00%	GENERAL MILLS INC	GIS	226.00
0.00%	HESS CORP	HES	228.00
0.00%	HOST HOTELS & RESORTS LP	HST	231.00
0.00%	HUMANA INC	HUM	226.00
0.00%	KEURIG DR PEPPER INC	KDP	232.00
0.00%	KEYCORP MTN	KEY	236.00
0.00%	KIMBERLY-CLARK CORPORATION	KMB	203.00
0.00%	KINDER MORGAN INC	KMI	231.00
0.00%	LABORATORY CORPORATION OF AMERICA	LH	244.00
0.00%	M&T BANK CORPORATION	MTB	233.00
0.00%	MARRIOTT INTERNATIONAL INC	MAR	228.00
0.00%	NISOURCE INC	NI	263.00
0.00%	1011778 BC UNLIMITED LIABILITY CO 144A	BCULC	241.00
0.00%	ONEMAIN FINANCE CORP	OMF	239.00
0.00%	PUBLIC SERVICE COMPANY OF OKLAHOMA	AEP	263.00
0.00%	REYNOLDS AMERICAN INC	BATSLN	224.00
0.00%	S&P GLOBAL INC	SPGI	341.00
0.00%	SMURFIT KAPPA TREASURY UNLIMITED C	SW	238.00
0.00%	ENERGY TRANSFER LP	ET	257.00
0.00%	SWISS RE FINANCE (LUXEMBOURG) SA 144A	SRENVX	234.00
0.00%	TARGET CORPORATION	TGT	275.00
0.00%	TARGA RESOURCES CORP	TRGP	244.00
0.00%	TARGA RESOURCES CORP	TRGP	227.00
0.00%	VERISIGN INC	VRSN	257.00
0.00%	WELLTOWER OP LLC	WELL	231.00
0.00%	WESTERN UNION CO/THE	WU	226.00
0.00%	CITIC LTD MTN RegS	CITLTD	244.00
0.00%	GS ENGINEERING & CONSTRUCTION CORP	006360	1241.00
0.00%	MORI HILLS INVESTMENT REIT CORP	3234	27.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	8571.00
0.00%	WELSPUN CORP LTD	WELCORP	2487.00
0.00%	IFLYTEK LTD A	002230	3467.00
0.00%	BUONI POLIENNALI DEL TESORO	BTPS	285.00
0.00%	SEZZLE INC	SEZL	335.00
0.00%	SUNAC CHINA HOLDINGS LTD	1918	176990.00
0.00%	KONTRON AG	KTN	1036.00
0.00%	LA POSTE SA MTN RegS	FRPTT	226.00
0.00%	GREECE REPUBLIC OF (GOVERNMENT)	GGB	206.00
0.00%	AFFLE I LTD	AFFLE	1508.00
0.00%	GETAC HOLDINGS CORP	3005	7439.00
0.00%	BOE TECHNOLOGY GROUP LTD A	000725	40327.00
0.00%	AMERICAN TOWER CORPORATION	AMT	259.00
0.00%	TOLL BROTHERS FINANCE CORP.	TOL	237.00
0.00%	APPLE INC	AAPL	260.00
0.00%	ARDAGH PACKAGING FINANCE PLC 144A	ARGID	218.00
0.00%	BAE SYSTEMS HOLDINGS INC 144A	BALN	252.00
0.00%	BAYER US FINANCE II LLC 144A	BAYNGR	314.00
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	289.00
0.00%	CANADIAN IMPERIAL (FX-FRN)	CM	225.00
0.00%	CAPSTONE BORROWER INC 144A	CVT	237.00
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	252.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	233.00
0.00%	WALT DISNEY CO	DIS	257.00
0.00%	EL PASO CORPORATION MTN	KMI	201.00
0.00%	EXPERIAN FINANCE PLC 144A	EXPNLN	232.00
0.00%	FNMA 15YR UMBS SUPER	FNFM9656	254.00
0.00%	FIDELITY NATIONAL INFORMATION SERV	FIS	243.00
0.00%	FLORIDA POWER & LIGHT CO	NEE	242.00
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	231.00
0.00%	FREEDOM MORTGAGE HOLDINGS LLC 144A	FREMOR	225.00
0.00%	HEALTH CARE SERVICE CORPORATION 144A	HCSERV	254.00
0.00%	INDUSTRIAL AND COMMERCIAL BANK OF	ICBCAS	232.00
0.00%	LYB INTERNATIONAL FINANCE III LLC	LYB	351.00
0.00%	MCKESSON CORP	MCK	226.00
0.00%	MERCK & CO INC	MRK	230.00
0.00%	NESTLE HOLDINGS INC. 144A	NESNVX	374.00
0.00%	PACIFICORP	BRKHEC	228.00
0.00%	PARK INTERMEDIATE HOLDINGS LLC 144A	PK	230.00
0.00%	PEPSICO INC	PEP	231.00
0.00%	COOPERATIEVE RABOBANK UA MTN 144A	RABOBK	225.00
0.00%	RADIOLOGY PARTNERS INC 144A	RADPAR	250.00
0.00%	RAKUTEN GROUP INC 144A	RAKUTN	248.00
0.00%	ROMANIA (REPUBLIC OF) MTN 144A	ROMANI	244.00
0.00%	SHELL FINANCE US INC 144A	RDSALN	356.00
0.00%	STRYKER CORPORATION	SYK	227.00
0.00%	VERALTO CORP	VLTO	223.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	312.00
0.00%	WYNN RESORTS FINANCE LLC 144A	WYNFIN	232.00
0.00%	MAF SUKUK LTD RegS	MAFUAE	244.00
0.00%	FRESNILLO PLC RegS	FRESLN	304.00
0.00%	ABU DHABI (EMIRATE OF) MTN RegS	ADGB	366.00
0.00%	SF HOLDING INVESTMENT 2021 LTD RegS	SFHOLD	247.00
0.00%	CT TRUST RegS	COMCEL	245.00
0.00%	UKRAINE (REPUBLIC OF) A BONDS RegS	UKRAIN	325.00
0.00%	POSTAL SAVINGS BANK OF CHINA LTD A	601658	31032.00
0.00%	SANY HEAVY INDUSTRY LTD A	600031	7946.00
0.00%	ORANGE SA MTN	ORAFP	157.00
0.00%	H2O RETAILING CORP	8242	1442.00
0.00%	FEVERTREE DRINKS PLC	FEVR	2252.00
0.00%	EUROPEAN STABILITY MECHANISM RegS	ESM	204.00
0.00%	CHINA INTERNATIONAL CAPITAL CORP L	601995	4897.00
0.00%	AGENCE FRANCAISE DE DEVELOPPEMENT RegS	AGFRNC	225.00
0.00%	HUAGONG TECH LTD A	000988	1520.00
0.00%	REYNOLDS CONSUMER PRODUCTS INC	REYN	1072.00
0.00%	TIMKEN INDIA LTD	TIMKEN	640.00
0.00%	TAIWAN SECOM LTD	9917	6336.00
0.00%	CAISSE AMORTISSEMENT DE LA DETTE S RegS	CADES	198.00
0.00%	EUROPEAN UNION RegS	EU	214.00
0.00%	UNION ELECTRIC CO	AEE	224.00
0.00%	MILLICOM INTERNATIONAL CELLULAR S. RegS	TIGO	249.00
0.00%	BOLIVIA PLURINATIONAL STATE OF RegS	BOLIVI	245.00
0.00%	SHARJAH SUKUK PROGRAMME LTD RegS	SHARSK	244.00
0.00%	ABBVIE INC	ABBV	232.00
0.00%	AIRBNB INC	ABNB	229.00
0.00%	AKER BP ASA 144A	AKERBP	234.00
0.00%	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	ALIANT	232.00
0.00%	AON NORTH AMERICA INC	AON	223.00
0.00%	ASB BANK LTD MTN 144A	ASBBNK	228.00
0.00%	BANK OF NEW ZEALAND MTN 144A	BZLNZ	224.00
0.00%	BOMBARDIER INC 144A	BBDBCN	220.00
0.00%	BUCKEYE PARTNERS LP 144A	BPL	222.00
0.00%	CNOOC FINANCE (2015) AUSTRALIA PTY	CNOOC	254.00
0.00%	CVS HEALTH CORP	CVS	230.00
0.00%	CHAIT_25-A1 A	CHAIT_25-A1-A	228.00
0.00%	COLGATE-PALMOLIVE CO	CL	226.00
0.00%	ENBRIDGE INC	ENBCN	226.00
0.00%	EXTRA SPACE STORAGE LP	EXR	231.00
0.00%	FEDERAL REALTY OP LP	FRT	239.00
0.00%	FNMA 30YR UMBS	FNBQ9747	282.00
0.00%	FHLMC 30YR UMBS SUPER	FRSL0531	219.00
0.00%	GO DADDY OPERATING COMPANY LLC 144A	GDDY	244.00
0.00%	HEALTHPEAK OP LLC	DOC	227.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	230.00
0.00%	INGREDION INC	INGR	244.00
0.00%	KINGPIN INTERMEDIATE HOLDINGS LLC 144A	LUCK	255.00
0.00%	KRAFT HEINZ FOODS CO	KHC	218.00
0.00%	KRAFT HEINZ FOODS CO	KHC	236.00
0.00%	LPL HOLDINGS INC	LPLA	218.00
0.00%	MADISON IAQ LLC 144A	MADIAQ	234.00
0.00%	MERITAGE HOMES CORP 144A	MTH	235.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	260.00
0.00%	NXP BV	NXPI	229.00
0.00%	NABORS INDUSTRIES INC 144A	NBR	218.00
0.00%	NATIONAL BANK OF CANADA (FXD-FRN) MTN	NACN	230.00
0.00%	1011778 BC UNLIMITED LIABILITY CO 144A	BCULC	231.00
0.00%	ONEOK INC	OKE	238.00
0.00%	PERTAMINA PERSERO PT MTN RegS	PERTIJ	308.00
0.00%	PHILLIPS 66	PSX	353.00
0.00%	PROLOGIS LP	PLD	243.00
0.00%	PROLOGIS LP	PLD	226.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	371.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	356.00
0.00%	REALTY INCOME CORPORATION	O	240.00
0.00%	ROPER TECHNOLOGIES INC	ROP	230.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	222.00
0.00%	TJX COMPANIES INC	TJX	266.00
0.00%	SEINO HOLDINGS LTD	9076	1467.00
0.00%	NEXTAGE LTD	3186	1023.00
0.00%	SLOVAK REPUBLIC (GOVERNMENT) RegS	SLOVGB	201.00
0.00%	YOUNGONE CORP	111770	425.00
0.00%	GUOTAI JUNAN INTERNATIONAL HOLDING	1788	75930.00
0.00%	BALTIC CLASSIFIEDS GROUP PLC	BCG	9185.00
0.00%	NYKREDIT REALKREDIT A/S RegS	NYKRE	1489.00
0.00%	NEW SOUTH WALES TREASURY CORPORATI RegS	NSWTC	367.00
0.00%	ZETRIX AI	ZETRIX	119804.00
0.00%	CHINA EVERBRIGHT BANK LTD A	601818	49484.00
0.00%	AMERIPRISE FINANCIAL INC	AMP	224.00
0.00%	APPLE INC	AAPL	292.00
0.00%	BPCE SA 144A	BPCEGP	230.00
0.00%	CAMDEN PROPERTY TRUST	CPT	244.00
0.00%	CENOVUS ENERGY INC	CVECN	321.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	291.00
0.00%	CELESTIAL-SATURN MERGER SUB INC 144A	CLGX	241.00
0.00%	COUNCIL OF EUROPE DEVELOPMENT BANK MTN	COE	226.00
0.00%	DTE ENERGY COMPANY	DTE	217.00
0.00%	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	DTRGR	226.00
0.00%	ERAC USA FINANCE LLC 144A	ENTERP	224.00
0.00%	ENERGY TRANSFER LP	ET	219.00
0.00%	ENTERGY ARKANSAS LLC	ETR	220.00
0.00%	FHLMC 30YR UMBS	FRRA4410	270.00
0.00%	FERGUSON ENTERPRISES INC	FERG	231.00
0.00%	FLORIDA POWER & LIGHT CO	NEE	232.00
0.00%	FORDF_25-2 A1	FORDF_25-2-A1	228.00
0.00%	HALLIBURTON COMPANY	HAL	207.00
0.00%	INTEL CORPORATION	INTC	258.00
0.00%	ITC HOLDINGS CORP	ITC	232.00
0.00%	KAISER FOUNDATION HOSPITALS	KPERM	330.00
0.00%	L3HARRIS TECHNOLOGIES INC	LHX	236.00
0.00%	LYB INTERNATIONAL FINANCE BV	LYB	261.00
0.00%	ELI LILLY AND COMPANY	LLY	223.00
0.00%	MACQUARIE BANK LTD MTN 144A	MQGAU	229.00
0.00%	MARS INCORPORATED 144A	MARS	292.00
0.00%	MASTERCARD INC	MA	257.00
0.00%	MICROCHIP TECHNOLOGY INCORPORATED	MCHP	226.00
0.00%	MOSAIC CO/THE	MOS	229.00
0.00%	NASDAQ INC	NDAQ	259.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	232.00
0.00%	PETROBRAS GLOBAL FINANCE BV	PETBRA	228.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	228.00
0.00%	PRUDENTIAL FINANCIAL INC MTN	PRU	225.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	231.00
0.00%	SABAL TRAIL TRANSMISSION LLC 144A	SABALT	244.00
0.00%	SIMON PROPERTY GROUP LP	SPG	231.00
0.00%	UNITEDHEALTH GROUP INC	UNH	232.00
0.00%	VAR ENERGI ASA 144A	VARNO	218.00
0.00%	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	VW	230.00
0.00%	INDONESIA ASAHAN ALUMINIUM (PERSER RegS	IDASAL	218.00
0.00%	PSA TREASURY PTE LTD MTN RegS	PSASP	246.00
0.00%	YARA INTERNATIONAL ASA RegS	YARNO	204.00
0.00%	TADANO LTD	6395	2609.00
0.00%	NCAB GROUP	NCAB	3624.00
0.00%	BANK OF SHANGHAI LTD A	601229	15887.00
0.00%	AUSTRALIA (COMMONWEALTH OF) RegS	ACGB	328.00
0.00%	HUNGARY (GOVERNMENT)	HGB	87354.00
0.00%	BP CAPITAL MARKETS PLC MTN RegS	BPLN	199.00
0.00%	ALDAR PROPERTIES PJSC 144A	ALDAR	247.00
0.00%	AUTOZONE INC	AZO	260.00
0.00%	BLUE OWL CREDIT INCOME CORP	OCINCC	227.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	285.00
0.00%	CSX CORP	CSX	258.00
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	215.00
0.00%	DICKS SPORTING GOODS INC	DKS	248.00
0.00%	DOW CHEMICAL CO	DOW	215.00
0.00%	ENI SPA 144A	ENIIM	226.00
0.00%	EATON CORPORATION	ETN	234.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	202.00
0.00%	GFL ENVIRONMENTAL INC 144A	GFLCN	232.00
0.00%	GILEAD SCIENCES INC	GILD	232.00
0.00%	GRAY MEDIA INC 144A	GTN	225.00
0.00%	LKQ CORP	LKQ	223.00
0.00%	LIFEPOINT HEALTH INC 144A	RGCARE	214.00
0.00%	ELI LILLY AND COMPANY	LLY	226.00
0.00%	MSCI INC 144A	MSCI	239.00
0.00%	NATIONWIDE BUILDING SOCIETY MTN 144A	NWIDE	225.00
0.00%	OLYMPUS WATER US HOLDING CORP 144A	SOLEIN	229.00
0.00%	ONEOK PARTNERS LP	OKE	210.00
0.00%	OWENS CORNING	OC	281.00
0.00%	SMBC AVIATION CAPITAL FINANCE DAC 144A	SMBCAC	225.00
0.00%	MERCK & CO INC	MRK	204.00
0.00%	STATE STREET CORP	STT	214.00
0.00%	TSMC ARIZONA CORP	TAISEM	251.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	256.00
0.00%	WESTPAC BANKING CORP	WSTP	207.00
0.00%	COLBUN SA RegS	COLBUN	244.00
0.00%	AEGEA FINANCE SARL RegS	AEGEBZ	249.00
0.00%	PAPA JOHNS INTERNATIONAL INC	PZZA	643.00
0.00%	INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	IDAWBG	231.00
0.00%	CREDIT AGRICOLE HOME LOAN SFH RegS	ACACB	196.00
0.00%	ADARO ANDALAN INDONESIA	AADI	35357.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL RegS	EFSF	204.00
0.00%	DENMARK KINGDOM OF (GOVERNMENT) RegS	DGB	1542.00
0.00%	TWO HARBORS INVESTMENT CORP	TWO	2054.00
0.00%	GOLDWIN INC	8111	1631.00
0.00%	KUWAIT REAL EST	KRE	21127.00
0.00%	YANTAI JEREH OILFIELD SERVICES GRO	002353	1447.00
0.00%	IOI PROPERTIES GROUP	IOIPG	27209.00
0.00%	SLOVENIA (REPUBLIC OF) RegS	SLOREP	204.00
0.00%	HOKUETSU CORP	3865	3875.00
0.00%	ITO EN LTD	2593	1166.00
0.00%	INABA DENKISANGYO LTD	9934	1345.00
0.00%	DCM HOLDINGS LTD	3050	2192.00
0.00%	XCMG CONSTRUCTION MACHINERY LTD A	000425	15229.00
0.00%	ABBOTT LABORATORIES	ABT	209.00
0.00%	ABBVIE INC	ABBV	250.00
0.00%	ABBVIE INC	ABBV	227.00
0.00%	AIRBNB INC	ABNB	225.00
0.00%	AIR LEASE CORPORATION MTN	AL	223.00
0.00%	ALEXANDRIA REAL ESTATE EQUITIES IN	ARE	227.00
0.00%	ASTRAZENECA FINANCE LLC	AZN	250.00
0.00%	BLUE OWL FINANCE LLC	OWL	264.00
0.00%	BOC AVIATION LTD MTN 144A	BOCAVI	243.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	219.00
0.00%	BROADRIDGE FINANCIAL SOLUTIONS INC	BR	241.00
0.00%	BROADCOM INC	AVGO	221.00
0.00%	CHOBANI HOLDCO II LLC 144A	CHBANI	217.00
0.00%	COLONIAL PIPELINE CO 144A	COLPLN	204.00
0.00%	ESAB CORP 144A	ESAB	221.00
0.00%	EXELON CORPORATION	EXC	273.00
0.00%	FNMA 30YR UMBS	FNBW9854	226.00
0.00%	FNMA 30YR UMBS SUPER	FNFM9864	263.00
0.00%	FISERV INC	FISV	232.00
0.00%	FLORIDA POWER & LIGHT CO	NEE	220.00
0.00%	FLORIDA POWER CORPORATION	DUK	208.00
0.00%	GGAM FINANCE LIMITED 144A	GGAMFI	223.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	217.00
0.00%	GROUP 1 AUTOMOTIVE INC 144A	GPI	231.00
0.00%	HA SUSTAINABLE INFRASTRUCTURE CAPI	HASI	222.00
0.00%	HERSHEY COMPANY THE	HSY	225.00
0.00%	HOME DEPOT INC	HD	398.00
0.00%	HYATT HOTELS CORP	H	222.00
0.00%	INTERNATIONAL FINANCE CORP MTN	IFC	223.00
0.00%	IRON MOUNTAIN INC 144A	IRM	230.00
0.00%	KIOXIA HOLDINGS CORP 144A	KIOXIA	220.00
0.00%	ELI LILLY AND COMPANY	LLY	212.00
0.00%	LOCKHEED MARTIN CORPORATION	LMT	358.00
0.00%	MAREX GROUP PLC	MARGRO	219.00
0.00%	MERCK & CO INC (FXD)	MRK	227.00
0.00%	NGPL PIPECO LLC 144A	NGPLCO	194.00
0.00%	NOVARTIS CAPITAL CORP	NOVNVX	226.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	198.00
0.00%	PENTAIR FINANCE SA	PNR	227.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	243.00
0.00%	RIO TINTO FINANCE (USA) PLC	RIOLN	245.00
0.00%	RYDER SYSTEM INC MTN	R	216.00
0.00%	SINOCHEM OVERSEAS CAPITAL CO LTD 144A	SINOCH	202.00
0.00%	TARGET CORPORATION	TGT	242.00
0.00%	TENNESSEE GAS PIPELINE COMPANY LLC	KMI	213.00
0.00%	TERRAFORM POWER OPERATING LLC 144A	TERP	228.00
0.00%	WALMART INC	WMT	213.00
0.00%	WELLTOWER OP LLC	WELL	245.00
0.00%	XCEL ENERGY INC	XEL	227.00
0.00%	ADANI ELECTRICITY MUMBAI LTD RegS	ADANEM	245.00
0.00%	OCP SA RegS	OCPMR	247.00
0.00%	B3 SA BRASIL BOLSA BALCAO RegS	BTHREE	244.00
0.00%	ARKEA PUBLIC SECTOR SCF SA MTN RegS	CMARK	195.00
0.00%	TELKOM SOC LTD SA	TKG	6489.00
0.00%	NETCARE LTD	NTC	22517.00
0.00%	ING DIBA AG RegS	INGDIB	196.00
0.00%	DANA GAS	DANA	97802.00
0.00%	BANGKOK EXPRESSWAY AND METRO PCL N	BEM.R	140450.00
0.00%	EUROPEAN INVESTMENT BANK MTN RegS	EIB	196.00
0.00%	E-MART INC	139480	371.00
0.00%	ABN AMRO BANK NV RegS	ABNANV	239.00
0.00%	AUTOBACS SEVEN LTD	9832	2215.00
0.00%	APTIV SWISS HOLDINGS LTD	APTV	238.00
0.00%	ACRISURE LLC 144A	ACRISU	235.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	219.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	227.00
0.00%	APPLIED MATERIALS INC	AMAT	213.00
0.00%	BARCLAYS PLC	BACR	217.00
0.00%	CARDINAL HEALTH INC	CAH	219.00
0.00%	CHEVRON USA INC	CVX	220.00
0.00%	DAIMLER FINANCE NORTH AMERICA LLC 144A	MBGGR	235.00
0.00%	DEVELOPMENT BANK OF JAPAN INC MTN 144A	DBJJP	226.00
0.00%	ENERGY TRANSFER LP	ET	220.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	336.00
0.00%	EQUITABLE HOLDINGS INC	EQH	219.00
0.00%	GENESIS ENERGY LP	GEL	217.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	311.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	246.00
0.00%	KKR & CO INC	KKR	232.00
0.00%	KROGER CO	KR	256.00
0.00%	BATH & BODY WORKS INC	BBWI	227.00
0.00%	LABORATORY CORPORATION OF AMERICA	LH	226.00
0.00%	LEIDOS INC	LDOS	216.00
0.00%	LENNAR CORPORATION	LEN	224.00
0.00%	MITER BRANDS ACQUISITION HOLDCO IN 144A	MIWIDO	233.00
0.00%	NATWEST GROUP PLC	NWG	218.00
0.00%	NORTHERN OIL AND GAS INC 144A	NOG	215.00
0.00%	NORTHERN STAR RESOURCES LTD 144A	NSTAU	216.00
0.00%	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	NWMLIC	222.00
0.00%	PETSMART LLC 144A	PETM	223.00
0.00%	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	PFG	257.00
0.00%	PRUDENTIAL FINANCIAL INC	PRU	295.00
0.00%	REALTY INCOME CORPORATION	O	222.00
0.00%	ROCKCLIFF ENERGY II LLC 144A	RCKENE	228.00
0.00%	CHARLES SCHWAB CORPORATION (THE)	SCHW	249.00
0.00%	J M SMUCKER CO	SJM	243.00
0.00%	SVENSKA HANDELSBANKEN AB MTN 144A	SHBASS	225.00
0.00%	COMCAST CABLE COMMUNICATIONS LLC	CMCSA	214.00
0.00%	TEXTRON INC	TXT	249.00
0.00%	WILLIS NORTH AMERICA INC	WTW	229.00
0.00%	INDUSTRIAS PENOLES SAB DE CV RegS	PENOMX	245.00
0.00%	INFRAESTRUCTURA ENERGETICA NOVA SA RegS	IENOVA	309.00
0.00%	BLOSSOM JOY LTD RegS	COFCHK	246.00
0.00%	JMH COMPANY LIMITED RegS	JMHLDS	247.00
0.00%	UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS	UAE	310.00
0.00%	KWD CASH	KWD	69.00
0.00%	NTN CORP	6472	10867.00
0.00%	IBSTOCK PLC	IBST	16222.00
0.00%	ARABIAN INTERNET AND COMMUNICATION	7202	432.00
0.00%	INNER MONGOLIA BAOTOU STEEL UNION	600010	57391.00
0.00%	BPCE SA MTN RegS	BPCEGP	195.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	201.00
0.00%	AVICHINA INDUSTRY & TECHNOLOGY LTD	2357	52000.00
0.00%	BANK OF NANJING LTD A	601009	13803.00
0.00%	JAPAN (GOVERNMENT OF) 40YR #11	JGB	77068.00
0.00%	STADSHYPOTEK AB MTN RegS	SHBASS	196.00
0.00%	SUPREME ELECTRONICS LTD	8112	9546.00
0.00%	MLP SAGLIK HIZMETLERI	MPARK.E	2384.00
0.00%	ALLEGION US HOLDING CO INC	ALLE	218.00
0.00%	AMDOCS LTD	DOX	247.00
0.00%	AMERICAN TOWER CORPORATION	AMT	221.00
0.00%	AUTOMATIC DATA PROCESSING INC	ADP	227.00
0.00%	BAE SYSTEMS PLC 144A	BALN	336.00
0.00%	CAMDEN PROPERTY TRUST	CPT	233.00
0.00%	CONCENTRA ESCROW ISSUER CORP 144A	CONCEN	215.00
0.00%	COOPER-STANDARD AUTOMOTIVE INC 144A	CPS	233.00
0.00%	EQUINOR ASA	EQNR	241.00
0.00%	FNMA 30YR UMBS SUPER	FNFS6294	214.00
0.00%	FLORIDA ST BRD ADMIN FIN CORP	FLSGEN	230.00
0.00%	INDUSTRIAL F&B INVESTMENTS III INC 144A	THS	219.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	228.00
0.00%	KEYSIGHT TECHNOLOGIES INC	KEYS	235.00
0.00%	MSCI INC	MSCI	228.00
0.00%	MARTIN MARIETTA MATERIALS INC	MLM	342.00
0.00%	MASTERBRAND INC 144A	MASBRA	227.00
0.00%	MCKESSON CORP	MCK	220.00
0.00%	METHANEX CORPORATION	MXCN	224.00
0.00%	MICROSOFT CORPORATION	MSFT	250.00
0.00%	NIPPON LIFE INSURANCE CO 144A	NIPLIF	222.00
0.00%	NORTHROP GRUMMAN CORP	NOC	223.00
0.00%	NUCOR CORPORATION	NUE	223.00
0.00%	OMNICOM GROUP INC	OMC	222.00
0.00%	ONEMAIN FINANCE CORP	OMF	245.00
0.00%	ORACLE CORPORATION	ORCL	228.00
0.00%	PBF HOLDING COMPANY LLC 144A	PBFENE	208.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	213.00
0.00%	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	PACLIF	252.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	234.00
0.00%	REINSURANCE GROUP OF AMERICA INC	RGA	239.00
0.00%	SAMMONS FINANCIAL GROUP INC 144A	SAMMON	234.00
0.00%	SATURN OIL & GAS INC 144A	SOILCN	213.00
0.00%	SCIENTIFIC GAMES HOLDINGS LP 144A	SCGALO	255.00
0.00%	TEXAS INSTRUMENTS INC	TXN	369.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	223.00
0.00%	WILLIAMS COMPANIES INC	WMB	230.00
0.00%	HOME PRODUCT CENTER NON-VOTING DR	HMPRO.R	117332.00
0.00%	ZHEJIANG HUAYOU COBALT LTD A	603799	2670.00
0.00%	EUROPEAN UNION RegS	EU	431.00
0.00%	KOREA (REPUBLIC OF)	KTB	371542.00
0.00%	CANCOM	COK	766.00
0.00%	IRELAND (REPUBLIC OF) RegS	IRISH	196.00
0.00%	FRANCE (REPUBLIC OF)	FRTR	711.00
0.00%	ERSTE GROUP BANK AG RegS	ERSTBK	194.00
0.00%	KFW MTN RegS	KFW	195.00
0.00%	NATURAL GAS AND INDUSTRIALIZATION	2080	958.00
0.00%	NINGBO DEYE TECHNOLOGY LTD A	605117	1254.00
0.00%	KS HOLDINGS CORP	8282	1963.00
0.00%	KASUMIGASEKI CAPITAL LTD	3498	561.00
0.00%	QUEBEC (PROVINCE OF)	Q	324.00
0.00%	GOLDMAN SACHS GROUP INC/THE MTN RegS	GS	203.00
0.00%	KFW MTN RegS	KFW	195.00
0.00%	PHIBRO ANIMAL HEALTH CORP CLASS A	PAHC	404.00
0.00%	ECOPRO MATERIALS LTD	450080	485.00
0.00%	ARCHER DANIELS MIDLAND CO	ADM	368.00
0.00%	AUTONATION INC	AN	254.00
0.00%	BALL CORPORATION	BALL	246.00
0.00%	BOYNE USA INC 144A	BIGSKY	228.00
0.00%	BROOKFIELD CAPITAL FINANCE LLC	BNCN	211.00
0.00%	CNH INDUSTRIAL CAPITAL LLC	CNHI	217.00
0.00%	CONSUMERS ENERGY COMPANY	CMS	221.00
0.00%	EMERSON ELECTRIC CO	EMR	357.00
0.00%	ENTERGY LOUISIANA LLC	ETR	220.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD3565	228.00
0.00%	FHLMC 30YR UMBS	FRRJ0314	217.00
0.00%	GEO GROUP INC	GEO	214.00
0.00%	GNMA2 30YR	G2MA4321	237.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	217.00
0.00%	KFC HOLDING CO/PIZZA HUT HOLDINGS 144A	YUM	222.00
0.00%	KIMBERLY-CLARK CORPORATION	KMB	223.00
0.00%	KIMBERLY-CLARK CORPORATION	KMB	222.00
0.00%	LIBERTY UTILITIES CO 144A	AQNCN	218.00
0.00%	BERKSHIRE HATHAWAY ENERGY CO	BRKHEC	237.00
0.00%	NCL CORPORATION LTD 144A	NCLH	229.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	234.00
0.00%	PANAMA (REPUBLIC OF)	PANAMA	197.00
0.00%	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	INDOIS	309.00
0.00%	PERUSAHAAN LISTRIK NEGARA PT RegS	PLNIJ	250.00
0.00%	ROCKET MORTGAGE LLC 144A	RKT	233.00
0.00%	RAYMOND JAMES FINANCIAL INC.	RJF	220.00
0.00%	ROGERS COMMUNICATIONS INC (30NC5)	RCICN	220.00
0.00%	SEAWORLD PARKS & ENTERTAINMENT INC 144A	PRKS	230.00
0.00%	SEMPRA	SRE	224.00
0.00%	SIMON PROPERTY GROUP LP	SPG	206.00
0.00%	STANLEY BLACK & DECKER INC	SWK	222.00
0.00%	SYSCO CORPORATION	SYY	260.00
0.00%	TEREX CORPORATION 144A	TEX	225.00
0.00%	UNITED AIRLINES HOLDINGS INC	UAL	225.00
0.00%	VF CORPORATION	VFC	247.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	219.00
0.00%	WESTPAC NEW ZEALAND LTD MTN 144A	WSTPNZ	218.00
0.00%	CHINA GREAT WALL INTERNATIONAL HOL RegS	GRWALL	244.00
0.00%	GREENKO POWER II LIMITED RegS	GRNKEN	235.00
0.00%	MDGH GMTN RSC LTD MTN RegS	MUBAUH	243.00
0.00%	JOHANNESBURG STOCK EXCHANGE LTD	JSE	2261.00
0.00%	IGB REITS UNITS TRUST	IGBREIT	33106.00
0.00%	CHILE (REPUBLIC OF)	BTPCL	201619.00
0.00%	ISRAEL (STATE OF)	ILGOV	725.00
0.00%	GIBRALTAR INDUSTRIES INC	ROCK	579.00
0.00%	BRITISH COLUMBIA PROVINCE OF	BRCOL	301.00
0.00%	MOTILAL OSWAL FINANCIAL SERVICES L	MOTILALOFS	2927.00
0.00%	JIANGSU ZHONGTIAN TECHNOLOGY LTD A	600522	4968.00
0.00%	ANGEL ONE LTD	ANGELONE	8394.00
0.00%	XPEL INC	XPEL	494.00
0.00%	PORTUGAL (REPUBLIC OF)	PGB	363.00
0.00%	CROATIA (REPUBLIC OF) RegS	CROATI	200.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	193.00
0.00%	KFW MTN RegS	KFW	192.00
0.00%	IBF FINANCIAL HOLDINGS LTD SHA	2889	47052.00
0.00%	KOLON INDUSTRY INC	120110	401.00
0.00%	COSCO SHIPPING ENERGY TRANSPORTATI	600026	6126.00
0.00%	NTT UD REIT INVESTMENT REIT CORP	8956	25.00
0.00%	AUTOZONE INC	AZO	223.00
0.00%	AVIENT CORP 144A	AVNT	218.00
0.00%	BMW US CAPITAL LLC 144A	BMW	220.00
0.00%	BARCLAYS PLC	BACR	283.00
0.00%	BP CAPITAL MARKETS AMERICA INC.	BPLN	222.00
0.00%	SKY GROUP FINANCE PLC 144A	CMCSA	205.00
0.00%	CARGILL INC 144A	CARGIL	219.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	211.00
0.00%	DIAMONDBACK ENERGY INC	FANG	271.00
0.00%	ENERGY TRANSFER LP	ET	228.00
0.00%	EQUIPMENTSHARECOM INC 144A	EQMSRM	211.00
0.00%	FIVE CORNERS FUNDING TRUST IV 144A	PRU	222.00
0.00%	GEO GROUP INC	GEO	207.00
0.00%	GNMA2 30YR PLATINUM	G2784481	238.00
0.00%	HUMANA INC	HUM	258.00
0.00%	HUNTINGTON BANCSHARES INC	HBAN	218.00
0.00%	JAPAN INTERNATIONAL COOPERATION AG	JICA	223.00
0.00%	KENVUE INC	KVUE	244.00
0.00%	KINDER MORGAN ENERGY PARTNERS LP	KMI	195.00
0.00%	MACQUARIE GROUP LTD MTN 144A	MQGAU	228.00
0.00%	MARATHON PETROLEUM CORP	MPC	217.00
0.00%	MCDONALDS CORPORATION MTN	MCD	217.00
0.00%	MOODYS CORPORATION	MCO	221.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	230.00
0.00%	ONEMAIN FINANCE CORP	OMF	223.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	254.00
0.00%	Providence St. Joseph Health	PSJHOG	217.00
0.00%	REALTY INCOME CORPORATION	O	222.00
0.00%	SMBC AVIATION CAPITAL FINANCE DAC 144A	SMBCAC	218.00
0.00%	SMBC AVIATION CAPITAL FINANCE DAC 144A	SMBCAC	218.00
0.00%	SEMPRA	SRE	226.00
0.00%	EQUINOR ASA	EQNR	226.00
0.00%	TARGA RESOURCES CORP	TRGP	220.00
0.00%	TENET HEALTHCARE CORP 144A	THC	217.00
0.00%	3M CO MTN	MMM	285.00
0.00%	TOYOTA INDUSTRIES CORPORATION 144A	TOYAUT	225.00
0.00%	TRANSCANADA PIPELINES LTD	TRPCN	212.00
0.00%	UNITED RENTALS (NORTH AMERICA) INC	URI	231.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	268.00
0.00%	UNITEDHEALTH GROUP INC	UNH	367.00
0.00%	VIKING OCEAN CRUISES LTD 144A	VIKCRU	222.00
0.00%	APH SOMERSET INVESTOR 2 LLC 144A	AQUARI	244.00
0.00%	ALGONQUIN POWER & UTILITIES CORP	AQNCN	226.00
0.00%	ALLSTATE CORPORATION (THE)	ALL	216.00
0.00%	AMERICAN TOWER CORPORATION	AMT	230.00
0.00%	AMGEN INC	AMGN	224.00
0.00%	APPALACHIAN POWER CO	AEP	226.00
0.00%	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	ANZ	217.00
0.00%	RUENTEX DEVELOPMENT LTD	9945	27964.00
0.00%	CHINA TOURISM GROUP DUTY FREE CORP	601888	2205.00
0.00%	PROG HOLDINGS INC	PRG	775.00
0.00%	ROYAL BANK OF CANADA MTN RegS	RY	299.00
0.00%	BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS	COE	193.00
0.00%	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	NDAFH	193.00
0.00%	COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS	LCFB	195.00
0.00%	US PHYSICAL THERAPY INC	USPH	298.00
0.00%	GRAINCORP CLASS A LTD	GNC	4793.00
0.00%	HU GROUP HOLDINGS INC	4544	1088.00
0.00%	KUMHO PETRO CHEMICAL LTD	011780	275.00
0.00%	ALLIANCE BANK MALAYSIA BHD	ABMB	19340.00
0.00%	KILER HOLDING A.S.	KLRHO.E	9036.00
0.00%	SWEDBANK HYPOTEK AB MTN RegS	SWEDA	190.00
0.00%	ZHONGJIN GOLD CORP LTD A	600489	5676.00
0.00%	KFW MTN RegS	KFW	195.00
0.00%	DAISHIN SECURITIES LTD	003540	922.00
0.00%	TEST RESEARCH INC	3030	2843.00
0.00%	RAKUS LTD	3923	4544.00
0.00%	NATWEST GROUP PLC MTN RegS	NWG	171.00
0.00%	ASTRANA HEALTH INC	ASTH	846.00
0.00%	ALPHA GENERATION LLC 144A	ALPGEN	222.00
0.00%	AMERICAN AIRLINES INC	AAL	228.00
0.00%	ARSENAL AIC PARENT LLC 144A	ARNC	210.00
0.00%	AXIS SPECIALTY FINANCE PLC	AXS	222.00
0.00%	BAIDU INC	BIDU	244.00
0.00%	BERKSHIRE HATHAWAY ENERGY CO	BRKHEC	270.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	223.00
0.00%	CATERPILLAR FINANCIAL SERVICES COR MTN	CAT	218.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	256.00
0.00%	DEERE & CO	DE	286.00
0.00%	EQUINOR ASA 144A	EQNR	208.00
0.00%	EXPEDIA GROUP INC	EXPE	220.00
0.00%	FIRSTENERGY CORPORATION	FE	256.00
0.00%	FXI HOLDINGS INC 144A	FXIHLD	255.00
0.00%	GENERAL MILLS INC	GIS	218.00
0.00%	HEWLETT PACKARD ENTERPRISE CO	HPE	221.00
0.00%	HOME DEPOT INC	HD	319.00
0.00%	INEOS FINANCE PLC 144A	INEGRP	227.00
0.00%	INTEL CORPORATION	INTC	292.00
0.00%	INTERNATIONAL PAPER CO	IP	281.00
0.00%	KILROY REALTY LP	KRC	269.00
0.00%	L3HARRIS TECHNOLOGIES INC	LHX	233.00
0.00%	LEAR CORPORATION	LEA	246.00
0.00%	LENNOX INTERNATIONAL INC	LII	216.00
0.00%	MANUFACTURERS AND TRADERS TRUST CO	MTB	223.00
0.00%	MARRIOTT INTERNATIONAL INC	MAR	216.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	215.00
0.00%	MOTOROLA SOLUTIONS INC	MSI	212.00
0.00%	NEW YORK N Y	NYC	229.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	249.00
0.00%	PACIFICORP	BRKHEC	241.00
0.00%	PARKER HANNIFIN CORPORATION	PH	279.00
0.00%	PINNACLE WEST CAPITAL CORPORATION	PNW	218.00
0.00%	PROCTER & GAMBLE CO	PG	219.00
0.00%	PROCTER & GAMBLE CO	PG	223.00
0.00%	QUANTA SERVICES INC.	PWR	218.00
0.00%	SANDS CHINA LTD	SANLTD	227.00
0.00%	SASOL FINANCING USA LLC	SASOL	244.00
0.00%	STANDARD CHARTERED PLC 144A	STANLN	207.00
0.00%	SYSCO CORPORATION	SYY	230.00
0.00%	W R GRACE HOLDINGS LLC 144A	GRA	224.00
0.00%	WASTE CONNECTIONS INC	WCNCN	227.00
0.00%	INDONESIA (REPUBLIC OF) MTN RegS	INDON	249.00
0.00%	ANGLO AMERICAN CAPITAL PLC RegS	AALLN	213.00
0.00%	POSCO HOLDINGS INC RegS	POHANG	216.00
0.00%	MDGH GMTN RSC LTD MTN RegS	MUBAUH	249.00
0.00%	ENERGEAN ISRAEL FINANCE LTD	ENOIGA	213.00
0.00%	CHILE ELECTRICITY LUX MPC SARL RegS	CHLELC	212.00
0.00%	STATE OF SAXONY-ANHALT	SACHAN	194.00
0.00%	FINLAND (REPUBLIC OF) MTN	RFGB	193.00
0.00%	WENDYS	WEN	3097.00
0.00%	DZ HYP AG MTN RegS	DZHYP	194.00
0.00%	EUROPEAN BANK FOR RECONSTRUCTION A MTN	EBRD	166.00
0.00%	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	CFF	193.00
0.00%	MAGELLAN FINANCIAL GROUP LTD	MFG	3324.00
0.00%	TUNG HO STEEL ENTERPRISE CORP	2006	10098.00
0.00%	UNION BANK OF TAIWAN	2838	33712.00
0.00%	RABIGH REFINING AND PETROCHEMICAL	2380	7530.00
0.00%	CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	CADES	208.00
0.00%	MOTUS HOLD LTD SHS	MTH	3168.00
0.00%	TOKYO STEEL MANUFACTURING LTD	5423	1869.00
0.00%	MELCO INTERNATIONAL DEVELOPMENT LT	200	40521.00
0.00%	NYFOSA	NYF	3056.00
0.00%	OXFORD NANOPORE TECHNOLOGIES PLC	ONT	13762.00
0.00%	ADVANCE AUTO PARTS INC 144A	AAP	215.00
0.00%	AMERICAN HOMES 4 RENT LP	AMH	216.00
0.00%	AMERICAN WATER CAPITAL CORP	AWK	229.00
0.00%	ANGLO AMERICAN CAPITAL PLC 144A	AALLN	218.00
0.00%	ARCELORMITTAL SA	MTNA	201.00
0.00%	ASTON MARTIN CAPITAL HOLDINGS LTD 144A	ASTONM	291.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	221.00
0.00%	BRIGHTHOUSE FINANCIAL INC	BHF	319.00
0.00%	CSC HOLDINGS LLC 144A	CSCHLD	296.00
0.00%	CARGILL INC 144A	CARGIL	266.00
0.00%	COLGATE-PALMOLIVE CO	CL	221.00
0.00%	COPT DEFENSE PROPERTIES LP	CDP	234.00
0.00%	D R HORTON INC	DHI	221.00
0.00%	EQUINIX INC	EQIX	349.00
0.00%	F&G GLOBAL FUNDING 144A	FG	222.00
0.00%	GLENCORE FUNDING LLC 144A	GLENLN	212.00
0.00%	HOWARD MIDSTREAM ENERGY PARTNERS L 144A	HOWARD	210.00
0.00%	HUMANA INC	HUM	214.00
0.00%	HUNTINGTON BANCSHARES INC	HBAN	255.00
0.00%	ELI LILLY AND COMPANY	LLY	276.00
0.00%	NEW YORK STATE ELECTRIC & GAS CORP 144A	AGR	251.00
0.00%	NOVELIS CORP 144A	HNDLIN	244.00
0.00%	NVENT FINANCE SARL	NVT	213.00
0.00%	ONEOK INC	OKE	236.00
0.00%	OPAL BIDCO SAS 144A	OPALBD	217.00
0.00%	ORIX CORPORATION	ORIX	246.00
0.00%	PHILLIPS 66 CO	PSX	230.00
0.00%	PROLOGIS LP	PLD	220.00
0.00%	PUBLIC SERVICE COMPANY OF COLORADO	XEL	219.00
0.00%	REPSOL E&P CAPITAL MARKETS US LLC 144A	REPSEP	214.00
0.00%	ROGERS COMMUNICATIONS INC	RCICN	249.00
0.00%	SOCIETE GENERALE SA MTN 144A	SOCGEN	301.00
0.00%	SOUTHERN CALIFORNIA GAS COMPANY	SRE	222.00
0.00%	STANLEY BLACK & DECKER INC	SWK	239.00
0.00%	STATE STREET CORP	STT	233.00
0.00%	STATION CASINOS LLC 144A	RRR	222.00
0.00%	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	SUMITR	218.00
0.00%	TARGA RESOURCES CORP	TRGP	210.00
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	232.00
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	220.00
0.00%	TOTALENERGIES CAPITAL INTERNATIONA	TTEFP	337.00
0.00%	WILLIAMS COMPANIES INC	WMB	255.00
0.00%	MILLICOM INTERNATIONAL CELLULAR S. RegS	TIGO	220.00
0.00%	ARMENIA (REPUBLIC OF) RegS	ARMEN	245.00
0.00%	EVE ENERGY LTD A	300014	2505.00
0.00%	UNDER ARMOUR INC CLASS A	UAA	3701.00
0.00%	ROMANIA (REPUBLIC OF)	ROMGB	952.00
0.00%	CRE LOGISTICS REIT INC	3487	22.00
0.00%	ZHEJIANG CENTURY HUATONG GROUP LTD	002602	8800.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	EFSF	193.00
0.00%	STADSHYPOTEK AB MTN RegS	SHBASS	2080.00
0.00%	NEULAND LABORATORIES LTD	NEULANDLAB	153.00
0.00%	CYPRUS (REPUBLIC OF) MTN RegS	CYPRUS	213.00
0.00%	STEDIN HOLDING NV MTN RegS	STEDIN	196.00
0.00%	COLOWIDE LTD	7616	1783.00
0.00%	KUREHA CORP	4023	855.00
0.00%	AEP TEXAS INC	AEP	211.00
0.00%	AT&T INC	T	241.00
0.00%	OSAIC HOLDINGS INC 144A	ADVGRO	218.00
0.00%	AIR PRODUCTS AND CHEMICALS INC	APD	346.00
0.00%	ALEXANDRIA REAL ESTATE EQUITIES IN	ARE	222.00
0.00%	HOWMET AEROSPACE INC	HWM	209.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	232.00
0.00%	AMPHENOL CORPORATION	APH	216.00
0.00%	ASTRAZENECA PLC	AZN	251.00
0.00%	ATHENE GLOBAL FUNDING MTN 144A	ATH	220.00
0.00%	ATHENE GLOBAL FUNDING MTN 144A	ATH	220.00
0.00%	AVALONBAY COMMUNITIES INC	AVB	212.00
0.00%	AVNET INC	AVT	212.00
0.00%	BBCMS_24-5C25 B	BBCMS_24-5C25-B	213.00
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	277.00
0.00%	CHUBB INA HOLDINGS LLC	CB	203.00
0.00%	CITIGROUP INC	C	208.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	205.00
0.00%	CONSUMERS ENERGY COMPANY	CMS	304.00
0.00%	CROWDSTRIKE HOLDINGS INC	CRWD	229.00
0.00%	ENTERGY LOUISIANA LLC	ETR	228.00
0.00%	FAIRFAX FINANCIAL HOLDINGS LTD	FFHCN	216.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB1623	222.00
0.00%	FIRSTENERGY CORPORATION	FE	324.00
0.00%	GNMA2 30YR	G2MB0873	213.00
0.00%	GENERAL MILLS INC	GIS	248.00
0.00%	GEORGIA POWER COMPANY	SO	235.00
0.00%	HEICO CORP	HEI	214.00
0.00%	ILLUMINA INC	ILMN	214.00
0.00%	INDIANAPOLIS POWER & LIGHT CO 144A	AES	211.00
0.00%	KINDER MORGAN INC	KMI	234.00
0.00%	KOREA (REPUBLIC OF)	KOREA	246.00
0.00%	LITHIA MOTORS INC 144A	LAD	228.00
0.00%	MPT OPERATING PARTNERSHIP LP	MPW	274.00
0.00%	MARS INCORPORATED 144A	MARS	251.00
0.00%	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	MBGGR	214.00
0.00%	NAKILAT INC 144A	QGTS	217.00
0.00%	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	NAB	214.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	246.00
0.00%	BAPCO ENERGIES BSCC RegS	BEXBAH	220.00
0.00%	ONEOK INC	OKE	247.00
0.00%	ONEMAIN FINANCE CORP	OMF	221.00
0.00%	OWENS-BROCKWAY GLASS CONTAINER INC 144A	OI	226.00
0.00%	PACIFIC LIFE INSURANCE COMPANY 144A	PACLIF	276.00
0.00%	PEPSICO INC	PEP	293.00
0.00%	ADT SECURITY CORP 144A	ADT	231.00
0.00%	PROLOGIS LP	PLD	217.00
0.00%	PROLOGIS LP	PLD	218.00
0.00%	PROTECTIVE LIFE CORPORATION 144A	PROTLI	219.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	239.00
0.00%	ANYWHERE REAL ESTATE GROUP LLC 144A	HOUS	217.00
0.00%	SESI LLC 144A	SPN	213.00
0.00%	SOUTHERN CALIFORNIA EDISON CO	EIX	258.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	221.00
0.00%	STATE STREET CORP	STT	217.00
0.00%	STENA INTERNATIONAL SA 144A	STENA	215.00
0.00%	STRYKER CORPORATION	SYK	214.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	213.00
0.00%	ENERGY TRANSFER LP	ET	219.00
0.00%	UNITED RENTALS (NORTH AMERICA) INC	URI	235.00
0.00%	VALERO ENERGY CORPORATION	VLO	315.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	219.00
0.00%	EXPORT-IMPORT BANK OF CHINA MTN RegS	EXIMCH	248.00
0.00%	RESORTS WORLD LAS VEGAS LLC RegS	RWLVCA	249.00
0.00%	BACARDI LTD RegS	BACARD	220.00
0.00%	TELECOM ARGENTINA SA RegS	TECOAR	217.00
0.00%	BERLIN (STATE OF) RegS	BERGER	201.00
0.00%	COSMAX INC	192820	176.00
0.00%	GOOSEHEAD INSURANCE INC CLASS A	GSHD	488.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	187.00
0.00%	SHARJAH ISLAMIC BANK	SIB	24647.00
0.00%	VNET GROUP ADR INC	VNET	2675.00
0.00%	BANK OF KAOHSIUNG LTD	2836	57018.00
0.00%	GRANULES INDIA LTD	GRANULES	3131.00
0.00%	SAN-A LTD	2659	1114.00
0.00%	ARES STRATEGIC INCOME FUND	ARESSI	217.00
0.00%	ARTHUR J GALLAGHER & CO	AJG	228.00
0.00%	AXALTA COATING SYSTEMS LLC 144A	AXTA	228.00
0.00%	BMO_24-5C7 AS	BMO_24-5C7-AS	213.00
0.00%	BOARDWALK PIPELINES LP	BWP	217.00
0.00%	BOMBARDIER INC 144A	BBDBCN	208.00
0.00%	BOSTON PROPERTIES LP	BXP	234.00
0.00%	CSX CORP	CSX	280.00
0.00%	CARRIER GLOBAL CORP	CARR	236.00
0.00%	CITIGROUP INC	C	209.00
0.00%	COMCAST CORPORATION	CMCSA	290.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	CBAAU	216.00
0.00%	COX COMMUNICATIONS INC 144A	COXENT	247.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	214.00
0.00%	DELL INTERNATIONAL LLC / EMC CORP	DELL	214.00
0.00%	DISH DBS CORP 144A	DISH	218.00
0.00%	DOMINION RESOURCES INC	D	208.00
0.00%	DUKE ENERGY PROGRESS LLC	DUK	216.00
0.00%	DUKE ENERGY FLORIDA LLC	DUK	242.00
0.00%	FHLMC 15YR UMBS	FRRC2104	235.00
0.00%	FNMA_17-M12 A2	FNMA_17-M12-A2	219.00
0.00%	FNMA 30YR	FNAL8833	223.00
0.00%	HUNT CO INC 144A	HUNTCO	229.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	225.00
0.00%	INTESA SANPAOLO SPA 144A	ISPIM	230.00
0.00%	JABIL INC	JBL	217.00
0.00%	LEAR CORPORATION	LEA	220.00
0.00%	M&T BANK CORPORATION	MTB	214.00
0.00%	MARKEL GROUP INC	MKL	221.00
0.00%	MASTERCARD INC	MA	211.00
0.00%	MOODYS CORPORATION	MCO	246.00
0.00%	NEXTERA ENERGY CAPITAL (NC10.25)	NEE	209.00
0.00%	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	NSANY	218.00
0.00%	NORTHERN STATES POWER COMPANY (MIN	XEL	236.00
0.00%	PACIFIC LIFECORP 144A	PACLIF	232.00
0.00%	PACIFICORP	BRKHEC	193.00
0.00%	PACIFICORP	BRKHEC	218.00
0.00%	PHH ESCROW ISSUER LLC 144A	PHHESC	220.00
0.00%	PORT AUTH N Y & N J	PORTRN	236.00
0.00%	PROGRESSIVE CORPORATION (THE)	PGR	270.00
0.00%	PRUDENTIAL FINANCIAL INC MTN	PRU	249.00
0.00%	PUBLIC SERVICE COMPANY OF COLORADO	XEL	245.00
0.00%	RIO TINTO FINANCE (USA) PLC	RIOLN	215.00
0.00%	SWEDBANK AB MTN 144A	SWEDA	212.00
0.00%	TARGET CORPORATION	TGT	194.00
0.00%	VONTIER CORP	VNT	226.00
0.00%	ZOETIS INC	ZTS	220.00
0.00%	MV24 CAPITAL BV RegS	MVFPSO	217.00
0.00%	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	GUATEM	219.00
0.00%	EGYPT (ARAB REPUBLIC OF) MTN RegS	EGYPT	244.00
0.00%	HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	HKINTL	245.00
0.00%	COSCO SHIPPING HOLDINGS LTD A	601919	9883.00
0.00%	KFW	KFW	193.00
0.00%	CANADA HOUSING TRUST NO.1 144A	CANHOU	300.00
0.00%	TORONTO-DOMINION BANK/THE MTN	TD	299.00
0.00%	EMLAK KONUT GAYRIMENKUL YATIRIM OR	EKGYO.E	48050.00
0.00%	MICROPORT SCIENTIFIC CORP	853	18481.00
0.00%	RANGE INTELLIGENT COMPUTING TECHNO	300442	1836.00
0.00%	NORDRHEIN-WESTFALEN LAND OF RegS	NRW	208.00
0.00%	BRITISH COLUMBIA (PROVINCE OF)	BRCOL	328.00
0.00%	HARMONY BIOSCIENCES HLDG INC	HRMY	779.00
0.00%	PARKIN COMPANY	PARKIN	16857.00
0.00%	NETWORK RAIL INFRASTRUCTURE FINANC MTN	UKRAIL	166.00
0.00%	NYKREDIT REALKREDIT A/S RegS	NYKRE	1489.00
0.00%	LA POSTE MTN RegS	FRPTT	193.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #76	JGB	55253.00
0.00%	PERPETUAL LTD	PPT	1969.00
0.00%	BLACKSTONE PRIVATE CREDIT FUND	BCRED	229.00
0.00%	CF_19-CF2 A5	CF_19-CF2-A5	228.00
0.00%	CARLYLE FINANCE LLC 144A	CG	227.00
0.00%	DOLLAR GENERAL CORP	DG	217.00
0.00%	EASTERN ENERGY GAS HOLDINGS LLC	BRKHEC	227.00
0.00%	EVEREST REINSURANCE HOLDINGS INC	RE	354.00
0.00%	FHLMC 30YR UMBS	FRQB9104	266.00
0.00%	FNMA BENCHMARK NOTE	FNMA	202.00
0.00%	FNMA 30YR UMBS	FNMA4761	217.00
0.00%	GENTING NEW YORK LLC 144A	RWNYNY	213.00
0.00%	HEINEKEN NV 144A	HEIANA	259.00
0.00%	HONEYWELL INTERNATIONAL INC	HON	216.00
0.00%	JOHNSON & JOHNSON	JNJ	207.00
0.00%	JOHNSON CONTROLS INTERNATIONAL PLC	JCI	242.00
0.00%	MPLX LP	MPLX	214.00
0.00%	MARRIOTT INTERNATIONAL INC	MAR	235.00
0.00%	MICROSOFT CORPORATION	MSFT	219.00
0.00%	MIDAMERICAN ENERGY COMPANY	BRKHEC	231.00
0.00%	NCR VOYIX CORP 144A	VYX	222.00
0.00%	NEW YORK LIFE GLOBAL FUNDING MTN 144A	NYLIFE	247.00
0.00%	NOVARTIS CAPITAL CORP	NOVNVX	340.00
0.00%	OCCIDENTAL PETROLEUM CORPORATION	OXY	219.00
0.00%	OLIN CORP	OLN	218.00
0.00%	PATTERSON-UTI ENERGY INC.	PTEN	220.00
0.00%	PORT AUTH N Y & N J	PORTRN	339.00
0.00%	QNITY ELECTRONICS INC 144A	QNTELE	212.00
0.00%	S&P GLOBAL INC	SPGI	209.00
0.00%	SCIH SALT HOLDINGS INC 144A	MORTON	217.00
0.00%	CHARLES SCHWAB CORPORATION (THE)	SCHW	247.00
0.00%	SUNCOR ENERGY INC.	SUCN	195.00
0.00%	SYNGENTA FINANCE NV 144A	SYNNVX	214.00
0.00%	TALOS PRODUCTION INC 144A	TALO	202.00
0.00%	UNION PACIFIC CORPORATION	UNP	241.00
0.00%	VONTIER CORP	VNT	237.00
0.00%	WEA FINANCE LLC 144A	URWFP	218.00
0.00%	WILLIAMS COMPANIES INC	WMB	238.00
0.00%	GLENCORE FINANCE CANADA LTD 144A	GLENLN	195.00
0.00%	ISDB TRUST SERVICES NO 2 SARL RegS	ISDB	216.00
0.00%	AMERICAN HOMES 4 RENT LP	AMH	245.00
0.00%	AMERICAN NATIONAL GLOBAL FUNDING MTN 144A	ANGINC	216.00
0.00%	AMERICAN TOWER CORPORATION	AMT	211.00
0.00%	ASCENSION HEALTH	ASCHEA	230.00
0.00%	BAT CAPITAL CORP	BATSLN	210.00
0.00%	BIG RIVER STEEL LLC 144A	BIGBRS	216.00
0.00%	DOOSAN FUEL CELL LTD	336260	907.00
0.00%	ANHEUSER-BUSCH INBEV NV MTN RegS	ABIBB	204.00
0.00%	EUROPEAN INVESTMENT BANK	EIB	207.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #78	JGB	56657.00
0.00%	SHANDONG WEIGAO GP MEDICAL POLYMER	1066	44814.00
0.00%	KALBE FARMA	KLBF	358508.00
0.00%	ERSTE GROUP BANK AG MTN RegS	ERSTBK	193.00
0.00%	VOBILE GROUP LTD	3738	47752.00
0.00%	CHINA MINSHENG BANKING CORP LTD A	600016	39793.00
0.00%	LONGI GREEN ENERGY TECHNOLOGY LTD	601012	8879.00
0.00%	PERU (REPUBLIC OF)	PERUGB	707.00
0.00%	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	BBVASM	193.00
0.00%	EDP FINANCE BV MTN RegS	EDPPL	195.00
0.00%	HESSE (STATE OF) RegS	HESSEN	191.00
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE RegS	CM	190.00
0.00%	PROCTER & GAMBLE CO	PG	239.00
0.00%	PUBLIC SERVICE COMPANY OF COLORADO	XEL	215.00
0.00%	AFLAC INCORPORATED	AFL	248.00
0.00%	AGCO CORPORATION	AGCO	209.00
0.00%	ALTRIA GROUP INC	MO	206.00
0.00%	ESSENTIAL UTILITIES INC	WTRG	221.00
0.00%	AVERY DENNISON CORPORATION	AVY	232.00
0.00%	BRIGHTHOUSE FINANCIAL INC	BHF	215.00
0.00%	BROWN & BROWN INC	BRO	214.00
0.00%	CGI INC	GIBACN	214.00
0.00%	CIGNA GROUP	CI	311.00
0.00%	CNX RESOURCES CORP 144A	CNX	207.00
0.00%	CVS HEALTH CORP	CVS	209.00
0.00%	CENTERPOINT ENERGY INC NC10.25	CNP	204.00
0.00%	PERMIAN RESOURCES OPERATING LLC 144A	PR	214.00
0.00%	REWORLD HOLDING CORP 144A	CVA	227.00
0.00%	DOW CHEMICAL CO	DOW	219.00
0.00%	DRIVE_25-1 D	DRIVE_25-1-D	214.00
0.00%	EQUINIX INC	EQIX	222.00
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	245.00
0.00%	FLORIDA POWER & LIGHT CO	NEE	210.00
0.00%	GNMA2 30YR	G2MA2677	236.00
0.00%	GLENCORE FUNDING LLC 144A	GLENLN	198.00
0.00%	GOODMAN US FINANCE THREE LLC 144A	GMGAU	218.00
0.00%	HEALTHPEAK OP LLC	DOC	233.00
0.00%	ICAHN ENTERPRISES LP	IEP	216.00
0.00%	INGERSOLL RAND INC	IR	210.00
0.00%	INGERSOLL RAND INC	IR	218.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	295.00
0.00%	JOHNSON & JOHNSON	JNJ	226.00
0.00%	ELI LILLY AND COMPANY	LLY	217.00
0.00%	LINCOLN NATIONAL CORPORATION	LNC	197.00
0.00%	MERCK & CO INC	MRK	368.00
0.00%	METLIFE INC	MET	207.00
0.00%	NIPPON LIFE INSURANCE CO 144A	NIPLIF	209.00
0.00%	NOVARTIS CAPITAL CORP	NOVNVX	212.00
0.00%	NUTRIEN LTD	NTRCN	216.00
0.00%	NVENT FINANCE SARL	NVT	215.00
0.00%	ONEOK PARTNERS LP	OKE	211.00
0.00%	PERTAMINA PERSERO PT MTN RegS	PERTIJ	244.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	221.00
0.00%	PACIFIC LIFE GLOBAL FUNDING II 144A	PACLIF	209.00
0.00%	PRICOA GLOBAL FUNDING I MTN 144A	PRU	211.00
0.00%	SOUTHERN POWER COMPANY	SO	221.00
0.00%	SPECTRA ENERGY PARTNERS LP	ENBCN	215.00
0.00%	STEEL DYNAMICS INC	STLD	214.00
0.00%	STELLANTIS FINANCE US INC 144A	STLA	212.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	217.00
0.00%	WELLS FARGO BANK NA	WFC	206.00
0.00%	WESTPAC BANKING CORP	WSTP	214.00
0.00%	HUARONG FINANCE 2019 CO LTD MTN RegS	CFAMCI	216.00
0.00%	STATE GRID EUROPE DEVELOPMENT 2014 RegS	CHGRID	216.00
0.00%	UKRAINE (REPUBLIC OF) B BONDS MLB RegS	UKRAIN	454.00
0.00%	NIPPON SODA LTD	4041	960.00
0.00%	RADIANT OPTO-ELECTRONICS CORP	6176	7438.00
0.00%	BARWA REAL ESTATE	BRES	33470.00
0.00%	BANK OF MONTREAL MTN RegS	BMO	298.00
0.00%	DONGJIN SEMICHEM LTD	005290	716.00
0.00%	SAFETY INSURANCE GROUP INC	SAFT	292.00
0.00%	QUEBEC (PROVINCE OF) MTN RegS	Q	323.00
0.00%	BRILLIANCE CHINA AUTOMOTIVE HOLDIN	1114	56254.00
0.00%	ABACUS STORAGE KING UNITS	ASK	23235.00
0.00%	AICA KOGYO LTD	4206	927.00
0.00%	CIE AUTOMOTIVE SA	CIE	677.00
0.00%	KUSURI NO AOKI HOLDINGS LTD	3549	872.00
0.00%	PDF SOLUTIONS INC	PDFS	627.00
0.00%	BNG BANK NV MTN RegS	BNG	230.00
0.00%	CDP FINANCIAL INC MTN RegS	CADEPO	189.00
0.00%	SHENZHEN INTERNATIONAL HOLDINGS LT	152	23466.00
0.00%	ALLEGIANT TRAVEL	ALGT	264.00
0.00%	BARCLAYS PLC MTN	BACR	187.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #73	JGB	66684.00
0.00%	HERITAGE FINANCIAL CORP	HFWA	806.00
0.00%	LX INTERNATIONAL CORP	001120	615.00
0.00%	IIFL FINANCE LTD	IIFL	4510.00
0.00%	ALIMENTATION COUCHE-TARD INC 144A	ATDBCN	221.00
0.00%	AMERICAN ELECTRIC POWER COMPANY IN	AEP	206.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	205.00
0.00%	ARCH CAPITAL GROUP LTD	ACGL	296.00
0.00%	ARROW ELECTRONICS INC	ARW	212.00
0.00%	AUTOZONE INC	AZO	218.00
0.00%	BANCO DE CREDITO DEL PERU MTN RegS	BCP	214.00
0.00%	BNP PARIBAS SA MTN 144A	BNP	216.00
0.00%	BOARDWALK PIPELINES LP	BWP	208.00
0.00%	CSX CORP	CSX	232.00
0.00%	COMCAST CORPORATION	CMCSA	190.00
0.00%	CONAGRA BRANDS INC	CAG	212.00
0.00%	DEVON ENERGY CORPORATION	DVN	241.00
0.00%	DUKE ENERGY CORP	DUK	211.00
0.00%	DUKE ENERGY OHIO INC	DUK	217.00
0.00%	DUKE ENERGY FLORIDA LLC	DUK	238.00
0.00%	FHLMC 30YR UMBS	FRRA3022	253.00
0.00%	FISERV INC	FISV	211.00
0.00%	GNMA2 30YR	G2MA3521	228.00
0.00%	GXO LOGISTICS INC	GXO	206.00
0.00%	GEORGIA POWER COMPANY	SO	212.00
0.00%	GLOBE LIFE INC	GL	237.00
0.00%	HUNTINGTON BANCSHARES INC	HBAN	208.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	214.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	252.00
0.00%	IRON MOUNTAIN INC 144A	IRM	215.00
0.00%	LAMB WESTON HOLDINGS INC 144A	LW	228.00
0.00%	MACQUARIE GROUP LTD FXD-FRN MTN 144A	MQGAU	215.00
0.00%	MCDONALDS CORPORATION MTN	MCD	232.00
0.00%	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	MUTOMA	209.00
0.00%	NESTLE HOLDINGS INC. 144A	NESNVX	213.00
0.00%	PEPSICO INC	PEP	210.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	234.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	214.00
0.00%	PROCTER & GAMBLE CO	PG	213.00
0.00%	PUBLIC STORAGE OPERATING CO	PSA	226.00
0.00%	ROCHE HOLDINGS INC 144A	ROSW	209.00
0.00%	ROPER TECHNOLOGIES INC	ROP	214.00
0.00%	SDART_25-4 A3	SDART_25-4-A3	214.00
0.00%	SOUTH BOW CANADIAN INFRASTRUCTURE	SOBOCN	204.00
0.00%	SOUTHERN COMPANY GAS CAPITAL CORPO	SO	215.00
0.00%	SOUTHWESTERN ELECTRIC POWER COMPAN	AEP	210.00
0.00%	STARBUCKS CORPORATION	SBUX	232.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	205.00
0.00%	TOLL BROTHERS FINANCE CORP.	TOL	214.00
0.00%	UNITEDHEALTH GROUP INC	UNH	265.00
0.00%	UNITEDHEALTH GROUP INC	UNH	340.00
0.00%	WILLIAMS COMPANIES INC	WMB	208.00
0.00%	WOART_25-C A3	WOART_25-C-A3	214.00
0.00%	BAHAMAS COMMONWEALTH OF THE (GOVER RegS	BAHAMA	193.00
0.00%	LG ENERGY SOLUTION LTD RegS	LGENSO	213.00
0.00%	SM ENERGY CO 144A	SM	213.00
0.00%	TRAVELERS COMPANIES INC	TRV	268.00
0.00%	PAL GROUP HOLDINGS LTD	2726	2340.00
0.00%	TRUSTPILOT GROUP PLC	TRST	7810.00
0.00%	WESTERN AUSTRALIAN TREASURY CORPOR RegS	WATC	326.00
0.00%	KFW MTN RegS	KFW	193.00
0.00%	NETHERLANDS (KINGDOM OF)	NETHER	176.00
0.00%	KFW MTN RegS	KFW	230.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	187.00
0.00%	ROYAL BANK OF CANADA MTN RegS	RY	186.00
0.00%	BELGIUM KINGDOM OF (GOVERNMENT)	BGB	206.00
0.00%	HESSE (STATE OF)	HESSEN	187.00
0.00%	SLOVAKIA (REPUBLIC OF) RegS	SLOVGB	180.00
0.00%	POONAWALLA FINCORP LTD	POONAWALLA	4998.00
0.00%	AL RAJHI COMPANY FOR COOPERATIVE I	8230	751.00
0.00%	COREBRIDGE GLOBAL FUNDING MTN 144A	CRBG	206.00
0.00%	AKER BP ASA 144A	AKERBP	230.00
0.00%	AMERICAN WATER CAPITAL CORP	AWK	215.00
0.00%	AMERIPRISE FINANCIAL INC	AMP	205.00
0.00%	APOLLO GLOBAL MANAGEMENT INC	APO	219.00
0.00%	WESTERN MIDSTREAM OPERATING LP 144A	WES	201.00
0.00%	BROOKLYN UNION GAS CO 144A	NGGLN	216.00
0.00%	BROWN & BROWN INC	BRO	211.00
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	311.00
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	251.00
0.00%	CATERPILLAR INC	CAT	238.00
0.00%	COLUMBIA PIPELINES OPERATING COMPA 144A	CPGX	203.00
0.00%	DOMINION ENERGY INC	D	209.00
0.00%	ENBRIDGE ENERGY PARTNERS LP	ENBCN	218.00
0.00%	EQUIFAX INC	EFX	226.00
0.00%	EXXON MOBIL CORP	XOM	266.00
0.00%	FHLMC 30YR UMBS MIRROR	FRZT1858	215.00
0.00%	GENERAL DYNAMICS CORPORATION	GD	235.00
0.00%	HUMANA INC	HUM	208.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	209.00
0.00%	IDEX CORPORATION	IEX	210.00
0.00%	IMPERIAL BRANDS FINANCE PLC 144A	IMBLN	208.00
0.00%	IQVIA INC 144A	IQV	207.00
0.00%	JACOBS ENGINEERING GROUP INC.	J	205.00
0.00%	LLOYDS BANKING GROUP PLC FXD-2-FXD MTN	LLOYDS	214.00
0.00%	M&T BANK CORPORATION	MTB	212.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI	NRUC	258.00
0.00%	NUTRIEN LTD	NTRCN	215.00
0.00%	ONTARIO (PROVINCE OF)	ONT	241.00
0.00%	PATTERN ENERGY OPERATIONS LP 144A	PEGI	216.00
0.00%	PIEDMONT NATURAL GAS COMPANY INC	DUK	219.00
0.00%	REALTY INCOME CORPORATION	O	216.00
0.00%	REGIONS FINANCIAL CORP	RF	226.00
0.00%	SOUTH AFRICA (REPUBLIC OF)	SOAF	248.00
0.00%	STELLANTIS FINANCE US INC 144A	STLA	214.00
0.00%	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	SUMITR	210.00
0.00%	TELUS CORP (NC10.25)	TCN	216.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	225.00
0.00%	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	VW	205.00
0.00%	ECUADOR REPUBLIC OF (GOVERNMENT) RegS	ECUA	252.00
0.00%	SOBHA SUKUK I HOLDING LTD RegS	SOBHA	245.00
0.00%	MEGACHIPS CORP	6875	390.00
0.00%	TOKYU REIT INC	8957	17.00
0.00%	LEGRAND SA RegS	LRFP	194.00
0.00%	IRELAND (GOVERNMENT) RegS	IRISH	204.00
0.00%	AUSTRIA (REPUBLIC OF)	RAGB	183.00
0.00%	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	TRNIM	187.00
0.00%	JAPAN (GOVERNMENT OF) 40YR #14	JGB	78468.00
0.00%	YANKEY ENGINEERING LTD	6691	1207.00
0.00%	JAPAN (GOVERNMENT OF) 40YR #4	JGB	44099.00
0.00%	FENG TAY ENTERPRISES LTD	9910	8564.00
0.00%	SOULBRAIN LTD	357780	87.00
0.00%	TEAMVIEWER	TMV	4164.00
0.00%	WACOM LTD	6727	4334.00
0.00%	TOWA CORP	6315	1463.00
0.00%	QUIDELORTHO CORP	QDEL	1331.00
0.00%	NEW ZEALAND (GOVERNMENT OF)	NZGB	422.00
0.00%	HUNGARY (GOVERNMENT)	HGB	111207.00
0.00%	NIEDERSACHSEN LAND OF	NIESA	184.00
0.00%	SINGAPORE (REPUBLIC OF)	SIGB	261.00
0.00%	BANK OF AMERICA CORP MTN RegS	BAC	188.00
0.00%	POSCO DX COMPANY LTD	022100	1016.00
0.00%	GREENTOWN CHINA LTD	3900	19727.00
0.00%	DIS-CHEM PHARMACIES LTD	DCP	9381.00
0.00%	AES CORPORATION (THE) 144A	AES	221.00
0.00%	ABBOTT LABORATORIES	ABT	238.00
0.00%	ALTRIA GROUP INC	MO	190.00
0.00%	ARES STRATEGIC INCOME FUND	ARESSI	210.00
0.00%	BMW US CAPITAL LLC 144A	BMW	217.00
0.00%	BALTIMORE GAS AND ELECTRIC CO	EXC	222.00
0.00%	BAYER US FINANCE II LLC 144A	BAYNGR	278.00
0.00%	BAE SYSTEMS FINANCE INC 144A	BALN	204.00
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	218.00
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	221.00
0.00%	CALIFORNIA ST UNIV REV	CASHGR	327.00
0.00%	CENOVUS ENERGY INC	CVECN	212.00
0.00%	CONSUMERS ENERGY COMPANY	CMS	320.00
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	211.00
0.00%	ELECTRICITE DE FRANCE SA 144A	EDF	206.00
0.00%	EXTRA SPACE STORAGE LP	EXR	207.00
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	214.00
0.00%	GLENCORE FUNDING LLC 144A	GLENLN	207.00
0.00%	IDEX CORPORATION	IEX	225.00
0.00%	JD.COM INC	JD	219.00
0.00%	JOHNSON & JOHNSON	JNJ	302.00
0.00%	KEURIG DR PEPPER INC	KDP	209.00
0.00%	KEYBANK NATIONAL ASSOCIATION	KEY	215.00
0.00%	KINDER MORGAN ENERGY PARTNERS LP	KMI	203.00
0.00%	ELI LILLY AND COMPANY	LLY	268.00
0.00%	LOCKHEED MARTIN CORPORATION	LMT	211.00
0.00%	MASTERCARD INC	MA	211.00
0.00%	MCDONALDS CORPORATION MTN	MCD	211.00
0.00%	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	MBGGR	208.00
0.00%	METHANEX CORPORATION	MXCN	212.00
0.00%	MINERAL RESOURCES LTD 144A	MINAU	205.00
0.00%	NETAPP INC	NTAP	206.00
0.00%	NOKIA OYJ	NOKIA	200.00
0.00%	ONEOK INC	OKE	212.00
0.00%	BLUE OWL CREDIT INCOME CORP	OCINCC	208.00
0.00%	PENNYMAC FINANCIAL SERVICES INC 144A	PFSI	216.00
0.00%	PETROBRAS GLOBAL FINANCE BV	PETBRA	216.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	217.00
0.00%	REINSURANCE GROUP OF AMERICA INC	RGA	207.00
0.00%	SCHLUMBERGER HOLDINGS CORP 144A	SLB	208.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	211.00
0.00%	SOUTHWEST AIRLINES CO	LUV	223.00
0.00%	SUBURBAN PROPANE PARTNERS L.P/SUBU 144A	SPH	223.00
0.00%	TRAVELERS PROPERTY CASUALTY CORP	TRV	190.00
0.00%	VERISK ANALYTICS INC	VRSK	203.00
0.00%	WESTERN & SOUTHERN FINANCIAL GROUP 144A	WSFIN	203.00
0.00%	CORPORACION NACIONAL DEL COBRE DE RegS	CDEL	249.00
0.00%	BECLE SAB DE CV RegS	JBYCMX	246.00
0.00%	OHSHO FOOD SERVICE CORP	9936	1096.00
0.00%	YANGZIJIANG MARITIME DEVELOPMENT L	8YZ	52739.00
0.00%	NN GROUP NV MTN RegS	NNGRNV	180.00
0.00%	COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	COE	183.00
0.00%	BNG BANK NV MTN RegS	BNG	182.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #81	JGB	52728.00
0.00%	LINDSAY CORP	LNN	205.00
0.00%	DR LAL PATHLABS LTD	LALPATHLAB	1451.00
0.00%	QUEBEC (PROVINCE OF)	Q	298.00
0.00%	EON INTERNATIONAL FINANCE BV MTN RegS	EOANGR	193.00
0.00%	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	CFF	182.00
0.00%	SHANGHAI INDUSTRIAL HOLDINGS LTD	363	11833.00
0.00%	HSBC HOLDINGS PLC MTN RegS	HSBC	184.00
0.00%	DUALITY BIOTHERAPEUTICS INC	9606	510.00
0.00%	TRUWORTHS INTERNATIONAL LTD	TRU	6869.00
0.00%	YIHAI INTERNATIONAL HOLDING LTD	1579	9822.00
0.00%	EMIRATES NBD BANK PJSC MTN RegS	EBIUH	321.00
0.00%	TD POWER SYSTEMS LTD	TDPOWERSYS	2222.00
0.00%	ITC HOTELS LTD	ITCHOTELS	13041.00
0.00%	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	TTEFP	197.00
0.00%	SOCIETE GENERALE SA MTN RegS	SOCGEN	194.00
0.00%	SEMPRA	SRE	215.00
0.00%	SUNOCO LP 144A	SUN	204.00
0.00%	TPG OPERATING GROUP II LP	TPG	206.00
0.00%	TRAVELERS COMPANIES INC	TRV	216.00
0.00%	VICTORIAS SECRET & CO 144A	VSCO	218.00
0.00%	WASTE CONNECTIONS INC	WCNCN	208.00
0.00%	ZF NORTH AMERICA CAPITAL INC 144A	ZFFNGR	218.00
0.00%	ARGENTINA REPUBLIC OF GOVERNMENT	ARGBON	317.00
0.00%	CANPACK SA RegS	CANPCK	224.00
0.00%	VISTA ENERGY ARGENTINA SAU RegS	VISTAA	209.00
0.00%	AIR LEASE CORPORATION	AL	213.00
0.00%	OVINTIV INC	OVV	190.00
0.00%	AT&T INC	T	217.00
0.00%	ATHENE GLOBAL FUNDING 144A	ATH	240.00
0.00%	BELL TELEPHONE COMPANY OF CANADA O	BCECN	209.00
0.00%	BNP PARIBAS SA MTN 144A	BNP	208.00
0.00%	CIGNA GROUP	CI	214.00
0.00%	CRH SMW FINANCE DAC	CRHID	206.00
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	250.00
0.00%	COMCAST CORPORATION	CMCSA	208.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	245.00
0.00%	ECOLAB INC	ECL	210.00
0.00%	FEDERATION DES CAISSES DESJARDINS 144A	CCDJ	209.00
0.00%	GUARDIAN LIFE INSURANCE COMPANY OF 144A	GUARDN	259.00
0.00%	HSBC HOLDINGS PLC	HSBC	194.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	208.00
0.00%	MPLX LP	MPLX	228.00
0.00%	MAGNERA CORP 144A	MAGN	227.00
0.00%	MERCADOLIBRE INC	MELI	216.00
0.00%	MID-AMERICA APARTMENTS LP	MAA	240.00
0.00%	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	NATMUT	184.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	252.00
0.00%	CHARLES SCHWAB CORPORATION (THE)	SCHW	212.00
0.00%	SANKEN ELECTRIC LTD	6707	404.00
0.00%	MODERN TIMES GROUP MTG CLASS B	MTG B	2146.00
0.00%	NORWAY KINGDOM OF (GOVERNMENT)	NGB	2085.00
0.00%	AUSTRALIA (COMMONWEALTH OF) RegS	ACGB	324.00
0.00%	ORBIA ADVANCE CORP SA DE CV	ORBIA*	17478.00
0.00%	AECC AVIATION POWER LTD A	600893	2946.00
0.00%	BRITISH COLUMBIA INVESTMENT MANAGE RegS	BCIMCO	290.00
0.00%	CPPIB CAPITAL INC RegS	CPPIBC	289.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	193.00
0.00%	BANCO ABC BRASIL PREF SA	ABCB4	4116.00
0.00%	QUEBEC (PROVINCE OF)	Q	299.00
0.00%	CJ CHEILJEDANG CORP	097950	135.00
0.00%	RL COMMERCIAL REIT INC	RCR	190265.00
0.00%	IDP EDUCATION PTY LTDINARY	IEL	7292.00
0.00%	NISSHINBO HOLDINGS INC	3105	2157.00
0.00%	KFW MTN RegS	KFW	178.00
0.00%	CAISSE AMORTISSEMENT DE LA DETTE S RegS	CADES	183.00
0.00%	PEGASUS HAVA TASIMACILIGI A	PGSUS.E	5227.00
0.00%	BNP PARIBAS SA RegS	BNP	223.00
0.00%	CREDIT AGRICOLE HOME LOAN SFH RegS	ACACB	181.00
0.00%	AVARY HOLDING (SHENZHEN) LTD A	002938	2822.00
0.00%	BANK OF MONTREAL (FXD-FLT) MTN	BMO	210.00
0.00%	AEP TEXAS INC	AEP	204.00
0.00%	AUSTRALIA AND NEW ZEALAND BANKING 144A	ANZNZ	211.00
0.00%	ALIBABA GROUP HOLDING LTD	BABA	205.00
0.00%	ALLEGION US HOLDING CO INC	ALLE	212.00
0.00%	AMERICA MOVIL SAB DE CV	AMXLMM	215.00
0.00%	AMERICAN NATIONAL GROUP INC	ANGINC	213.00
0.00%	AMERICAN INTERNATIONAL GROUP INC	AIG	206.00
0.00%	APA CORP (US)	APA	205.00
0.00%	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	BX	326.00
0.00%	BOEING CO	BA	299.00
0.00%	CARGILL INC 144A	CARGIL	210.00
0.00%	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	CCO	197.00
0.00%	ENBRIDGE INC	ENBCN	207.00
0.00%	ENERGY TRANSFER PARTNERS LP	ET	182.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	317.00
0.00%	FIDELITY NATIONAL INFORMATION SERV	FIS	209.00
0.00%	GEORGIA-PACIFIC LLC 144A	GP	214.00
0.00%	GRAY MEDIA INC 144A	GTN	268.00
0.00%	HCA INC	HCA	213.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	208.00
0.00%	KROGER CO	KR	223.00
0.00%	LPL HOLDINGS INC	LPLA	204.00
0.00%	ELI LILLY AND COMPANY	LLY	210.00
0.00%	MARTIN MARIETTA MATERIALS INC	MLM	260.00
0.00%	MARVELL TECHNOLOGY INC	MRVL	227.00
0.00%	MCGRAW-HILL EDUCATION INC 144A	MHED	208.00
0.00%	NXP BV / NXP FUNDING LLC / NXP USA	NXPI	282.00
0.00%	NAVIENT CORP	NAVI	213.00
0.00%	PERRIGO FINANCE UNLIMITED CO	PRGO	224.00
0.00%	RELX CAPITAL INC	RELLN	222.00
0.00%	SIMON PROPERTY GROUP LP	SPG	234.00
0.00%	UNION PACIFIC CORPORATION	UNP	209.00
0.00%	UNITED PARCEL SERVICE INC	UPS	259.00
0.00%	UNIVERSAL HEALTH SERVICES INC	UHS	232.00
0.00%	VALERO ENERGY CORPORATION	VLO	238.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	236.00
0.00%	WMG ACQUISITION CORP 144A	WMG	221.00
0.00%	WESTPAC BANKING CORP	WSTP	284.00
0.00%	WISCONSIN POWER AND LIGHT COMPANY	LNT	219.00
0.00%	OZTEL HOLDINGS SPC LTD RegS	OTELOM	203.00
0.00%	ECUADOR REPUBLIC OF (GOVERNMENT) RegS	ECUA	213.00
0.00%	SHARJAH EMIRATE OF MTN RegS	SHJGOV	244.00
0.00%	KENYA (REPUBLIC OF) RegS	KENINT	247.00
0.00%	NISSHIN OILLIO GROUP LTD	2602	1716.00
0.00%	EXOSENS SA	EXENS	277.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	190.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #52	JGB	57898.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	194.00
0.00%	INTESA SANPAOLO SPA MTN RegS	ISPIM	168.00
0.00%	CAISSE AMORTISSEMENT DE LA DETTE S RegS	CADES	181.00
0.00%	SHENWAN HONGYUAN GROUP LTD A	000166	31104.00
0.00%	VISERA TECHNOLOGIES LTD	6789	2097.00
0.00%	CHINA JUSHI LTD A	600176	5528.00
0.00%	JYP ENTERTAINMENT CORPORATION CORP	035900	522.00
0.00%	AUREN ENERGIA SA	AURE3	8567.00
0.00%	INGENIA COMMUNITIES GROUP STAPLED	INA	7681.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	6137.00
0.00%	EUROPEAN INVESTMENT BANK RegS	EIB	184.00
0.00%	STEPAN	SCL	421.00
0.00%	ADIENT GLOBAL HOLDINGS LTD 144A	ADNT	204.00
0.00%	ALPHABET INC	GOOGL	209.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	211.00
0.00%	ATLASSIAN CORP	TEAM	207.00
0.00%	BALTIMORE GAS AND ELECTRIC CO	EXC	232.00
0.00%	BROOKLYN UNION GAS CO 144A	NGGLN	202.00
0.00%	CENTERPOINT ENERGY INC NC5.25	CNP	201.00
0.00%	CENTERPOINT ENERGY RESOURCES CORPO	CNP	234.00
0.00%	CIMIC FINANCE (USA) PTY LTD 144A	CIMAU	195.00
0.00%	COMCAST CORPORATION	CMCSA	191.00
0.00%	COMMONSPIRIT HEALTH	CATMED	208.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	207.00
0.00%	DOW CHEMICAL CO	DOW	207.00
0.00%	ENCORE CAPITAL GROUP INC. 144A	ECPG	198.00
0.00%	F&G GLOBAL FUNDING MTN 144A	FG	223.00
0.00%	GLP CAPITAL LP	GLPI	216.00
0.00%	GULFPORT ENERGY OPERATING CORP 144A	GPOR	202.00
0.00%	NEW YORK LIFE GLOBAL FUNDING (FXD) MTN 144A	NYLIFE	209.00
0.00%	NORINCHUKIN BANK/THE 144A	NORBK	206.00
0.00%	NORTHWELL HEALTHCARE INC	NSHRLI	255.00
0.00%	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	NWMLIC	208.00
0.00%	ORIX CORPORATION	ORIX	205.00
0.00%	OTIS WORLDWIDE CORP	OTIS	271.00
0.00%	PEPSICO INC	PEP	278.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	257.00
0.00%	PLAINS ALL AMERICAN PIPELINE LP	PAA	216.00
0.00%	PUGET ENERGY INC	PSD	218.00
0.00%	RHP HOTEL PROPERTIES LP 144A	RHP	209.00
0.00%	RGA GLOBAL FUNDING MTN 144A	RGA	203.00
0.00%	SANTANDER UK GROUP HOLDINGS PLC	SANUK	202.00
0.00%	SIMON PROPERTY GROUP LP	SPG	200.00
0.00%	SIMON PROPERTY GROUP LP	SPG	206.00
0.00%	SIXTH STREET LENDING PARTNERS	SIXSLP	205.00
0.00%	SOUTH BOW USA INFRASTRUCTURE HOLDI	SOBOCN	216.00
0.00%	SOCIETE GENERALE SA MTN 144A	SOCGEN	277.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	209.00
0.00%	SVENSKA HANDELSBANKEN AB MTN 144A	SHBASS	207.00
0.00%	TEMASEK FINANCIAL (I) LTD MTN 144A	TEMASE	337.00
0.00%	UDR INC	UDR	218.00
0.00%	UNITED AIRLINES INC	UAL	204.00
0.00%	UNITED PARCEL SERVICE INC	UPS	202.00
0.00%	WELLTOWER OP LLC	WELL	209.00
0.00%	XCEL ENERGY INC	XEL	218.00
0.00%	GABON REPUBLIC OF (GOVERNMENT) RegS	GABON	246.00
0.00%	MALAYSIA WAKALA SUKUK BHD RegS	MALAYS	230.00
0.00%	AEGEA FINANCE SARL RegS	AEGEBZ	254.00
0.00%	FLEURY SA	FLRY3	6723.00
0.00%	GANFENG LITHIUM GROUP LTD A	002460	1791.00
0.00%	NIPPON REIT INVESTMENT REIT CORP	3296	37.00
0.00%	SKC LTD	011790	348.00
0.00%	CIMC ENRIC HOLDINGS LTD	3899	15720.00
0.00%	SAUDI DAIRY AND FOODSTUFF	2270	365.00
0.00%	OSCOTEC INC	039200	658.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	6780.00
0.00%	UBS GROUP AG RegS	UBS	187.00
0.00%	MORGAN STANLEY	MS	178.00
0.00%	GUBRE FABRIKALARI A	GUBRF.E	1921.00
0.00%	SINGAPORE (REPUBLIC OF)	SIGB	260.00
0.00%	GREAT WALL ENTERPRISE LTD	1210	12109.00
0.00%	KOZA ALTIN ISLETMELERI A	TRALT.E	20915.00
0.00%	CA IMMOBILIEN ANLAGEN AG	CAI	716.00
0.00%	OPEN UP GROUP INC	2154	1807.00
0.00%	EUROPEAN INVESTMENT BANK RegS	EIB	195.00
0.00%	BPCE SFH RegS	BPCECB	183.00
0.00%	CONMED CORP	CNMD	607.00
0.00%	ADAPTHEALTH LLC 144A	ADAHEA	215.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	207.00
0.00%	ATHENE HOLDING LTD	ATH	303.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	BFCM	201.00
0.00%	BROOKFIELD FINANCE LLC	BNCN	311.00
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	275.00
0.00%	CATERPILLAR INC	CAT	295.00
0.00%	COMCAST CORPORATION	CMCSA	239.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	CBAAU	205.00
0.00%	CONOCOPHILLIPS CO	COP	212.00
0.00%	COX COMMUNICATIONS INC 144A	COXENT	233.00
0.00%	CUBESMART LP	CUBE	236.00
0.00%	DUKE ENERGY FLORIDA LLC	DUK	209.00
0.00%	ECOLAB INC	ECL	235.00
0.00%	F&G GLOBAL FUNDING 144A	FG	212.00
0.00%	FAIRFAX FINANCIAL HOLDINGS LTD	FFHCN	210.00
0.00%	FIRST AMERICAN FINANCIAL CORP	FAF	240.00
0.00%	GLOBAL PAYMENTS INC	GPN	213.00
0.00%	GOODYEAR TIRE & RUBBER COMPANY (TH	GT	209.00
0.00%	HOME DEPOT INC	HD	196.00
0.00%	KENNEDY-WILSON INC	KW	210.00
0.00%	KENVUE INC	KVUE	217.00
0.00%	LCPR SENIOR SECURED FINANCING DAC 144A	LILAPR	317.00
0.00%	LSEGA FINANCING PLC MTN 144A	LSELN	275.00
0.00%	LENNAR CORPORATION	LEN	204.00
0.00%	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	MCAIRH	200.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	204.00
0.00%	NGPL PIPECO LLC 144A	NGPLCO	206.00
0.00%	NXP BV	NXPI	202.00
0.00%	NSTAR ELECTRIC CO	ES	236.00
0.00%	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	PACLIF	205.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	211.00
0.00%	RAYMOND JAMES FINANCIAL INC.	RJF	286.00
0.00%	RESIDEO FUNDING INC 144A	REZI	207.00
0.00%	ROPER TECHNOLOGIES INC	ROP	218.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	203.00
0.00%	STATE STREET CORP	STT	232.00
0.00%	STATE STREET CORP	STT	202.00
0.00%	TEMASEK FINANCIAL (I) LTD MTN 144A	TEMASE	380.00
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	201.00
0.00%	UNITED PARCEL SERVICE INC	UPS	218.00
0.00%	VIATRIS INC	VTRS	213.00
0.00%	DONGFANG ELECTRIC CORP LTD A	600875	3855.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	184.00
0.00%	TOKYU CONSTRUCTION LTD	1720	2297.00
0.00%	BRADESPAR PREF SA	BRAP4	4536.00
0.00%	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	BAWAG	179.00
0.00%	CCF SFH SA RegS	CCFSFH	183.00
0.00%	MR D.I.Y. GROUP (M)	MRDIY	55719.00
0.00%	CHINA DEVELOPMENT BANK	SDBC	1370.00
0.00%	ENEL SPA NC27 RegS	ENELIM	184.00
0.00%	ROMANIA (REPUBLIC OF)	ROMGB	886.00
0.00%	G III APPAREL GROUP LTD	GIII	728.00
0.00%	AUTOHOME ADS REPRESENTING INC CLA	ATHM	1177.00
0.00%	ANHUI JIANGHUAI AUTOMOBILE CORP LT	600418	3175.00
0.00%	LLOYDS TSB BANK PLC RegS	LLOYDS	150.00
0.00%	AT&T INC	T	194.00
0.00%	AERCAP IRELAND CAPITAL DAC / AERCA	AER	208.00
0.00%	AIR PRODUCTS AND CHEMICALS INC	APD	278.00
0.00%	AMEREN ILLINOIS COMPANY	AEE	213.00
0.00%	AMERICAN WATER CAPITAL CORP	AWK	219.00
0.00%	ARTHUR J GALLAGHER & CO	AJG	213.00
0.00%	BOMBARDIER INC 144A	BBDBCN	195.00
0.00%	Bon Secours Mercy Health	BSHSI	212.00
0.00%	BROOKFIELD FINANCE INC	BNCN	245.00
0.00%	CNA FINANCIAL CORP	CNA	210.00
0.00%	CARLYLE FINANCE SUBSIDIARY LLC 144A	CG	213.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA 144A	CBAAU	234.00
0.00%	CONSUMERS ENERGY COMPANY	CMS	207.00
0.00%	D R HORTON INC	DHI	201.00
0.00%	DTE ELECTRIC COMPANY	DTE	214.00
0.00%	DELL INTERNATIONAL LLC	DELL	300.00
0.00%	EASTERN GAS TRANSMISSION AND STORA	BRKHEC	217.00
0.00%	EQUINIX INC	EQIX	230.00
0.00%	EXELON CORPORATION	EXC	200.00
0.00%	FNMA 15YR UMBS SUPER	FNFM1661	211.00
0.00%	FIRST HORIZON BANK (MEMPHIS)	FHN	203.00
0.00%	FLOWERS FOODS INC	FLO	241.00
0.00%	FRESENIUS MEDICAL CARE US FINANCE 144A	FMEGR	231.00
0.00%	GA GLOBAL FUNDING TRUST MTN 144A	GBLATL	203.00
0.00%	GNMA2 30YR	G2MA5191	219.00
0.00%	GERDAU TRADE INC	GGBRBZ	202.00
0.00%	GLOBE LIFE INC	GL	199.00
0.00%	L3HARRIS TECHNOLOGIES INC	LHX	210.00
0.00%	HASBRO INC	HAS	197.00
0.00%	ICAHN ENTERPRISES LP	IEP	237.00
0.00%	IDEX CORPORATION	IEX	228.00
0.00%	INVITATION HOMES OPERATING PARTNER	INVH	217.00
0.00%	ION PLATFORM FINANCE US INC 144A	IONPLA	221.00
0.00%	KEURIG DR PEPPER INC	KDP	292.00
0.00%	KOREA GAS CORPORATION MTN RegS	KORGAS	215.00
0.00%	AKER BP ASA 144A	AKERBP	225.00
0.00%	MARVELL TECHNOLOGY INC	MRVL	203.00
0.00%	MERCK & CO INC	MRK	258.00
0.00%	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	MET	205.00
0.00%	MOLINA HEALTHCARE INC 144A	MOH	235.00
0.00%	NATIONAL FUEL GAS COMPANY	NFG	226.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	201.00
0.00%	NORTHERN TRUST CORPORATION	NTRS	207.00
0.00%	CHORD ENERGY CORP 144A	CHRD	199.00
0.00%	PCG_22-1 A5	PCG_22-1-A5	233.00
0.00%	PENNYMAC FINANCIAL SERVICES INC 144A	PFSI	204.00
0.00%	PROCTER & GAMBLE CO	PG	190.00
0.00%	SCHLUMBERGER HOLDINGS CORP 144A	SLB	204.00
0.00%	UDR INC MTN	UDR	206.00
0.00%	UNICREDIT SPA 144A	UCGIM	205.00
0.00%	VERISK ANALYTICS INC	VRSK	219.00
0.00%	XPLR INFRASTRUCTURE OPERATING PART 144A	XIFR	193.00
0.00%	XCEL ENERGY INC	XEL	220.00
0.00%	GRUPO ENERGIA BOGOTA SA ESP RegS	GEBCB	188.00
0.00%	ECOBANK TRANSNATIONAL INC RegS	ETINL	191.00
0.00%	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	NGERIA	187.00
0.00%	GNMA2 30YR TBA(REG C)	G230J	249.00
0.00%	BEIJING KINGSOFT OFFICE SOFTWARE I	688111	616.00
0.00%	FLEMISH COMMUNITY OF MTN RegS	FLEMSH	183.00
0.00%	FCC LTD	7296	981.00
0.00%	KANADEVIA CORP	7004	2925.00
0.00%	GOLDSUN BUILDING MATERIALS LTD	2504	18492.00
0.00%	TAIWAN HON CHUAN ENTERPRISE LTD	9939	5649.00
0.00%	ARABIAN CENTRES COMPANY	4321	4477.00
0.00%	CAISSE AMORTISSEMENT DE LA DETTE S RegS	CADES	208.00
0.00%	UBS GROUP AG MTN RegS	UBS	165.00
0.00%	KOSE HOLDINGS CORP	4922	533.00
0.00%	BARCLAYS PLC MTN RegS	BACR	157.00
0.00%	KRUNGTHAI CARD NON-VOTING DR PCL	KTC.R	22239.00
0.00%	MTAR TECHNOLOGIES LTD	MTARTECH	525.00
0.00%	HUATAI SECURITIES LTD A	601688	7961.00
0.00%	AIRBUS GROUP SE 144A	AIRFP	258.00
0.00%	CENCORA INC	COR	203.00
0.00%	ELEVANCE HEALTH INC	ELV	246.00
0.00%	BARCLAYS PLC	BACR	223.00
0.00%	BERKSHIRE HATHAWAY ENERGY CO	BRKHEC	259.00
0.00%	BERKSHIRE HATHAWAY FINANCE CORP	BRK	222.00
0.00%	BOEING CO	BA	185.00
0.00%	CNH INDUSTRIAL CAPITAL LLC	CNHI	202.00
0.00%	CSL FINANCE PLC 144A	CSLAU	211.00
0.00%	CHENIERE ENERGY INC	LNG	198.00
0.00%	CROWN CASTLE INC	CCI	217.00
0.00%	CUMMINS INC	CMI	202.00
0.00%	DH EUROPE FINANCE II SARL	DHR	288.00
0.00%	TWDC ENTERPRISES 18 CORP MTN	DIS	207.00
0.00%	EQT CORP	EQT	206.00
0.00%	EMBRAER NETHERLANDS FINANCE BV	EMBRBZ	198.00
0.00%	ENBRIDGE INC NC5.5	ENBCN	194.00
0.00%	ESSEX PORTFOLIO LP	ESS	208.00
0.00%	FNMA BENCHMARK NOTE	FNMA	182.00
0.00%	FOUNDRY JV HOLDCO LLC 144A	FABSJV	192.00
0.00%	FREEDOM MORTGAGE HOLDINGS LLC 144A	FREMOR	218.00
0.00%	GARTNER INC 144A	IT	217.00
0.00%	GEORGIA POWER COMPANY	SO	210.00
0.00%	GOLUB CAPITAL BDC INC.	GBDC	205.00
0.00%	HALLIBURTON COMPANY	HAL	233.00
0.00%	HELMERICH AND PAYNE INC	HP	204.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	196.00
0.00%	JUNIPER NETWORKS INC	JNPR	233.00
0.00%	KINDER MORGAN ENERGY PARTNERS LP	KMI	226.00
0.00%	LENNAR CORPORATION	LEN	204.00
0.00%	MAGNA INTERNATIONAL INC	MGCN	202.00
0.00%	MURPHY OIL CORPORATION	MUR	205.00
0.00%	NUTRIEN LTD	NTRCN	203.00
0.00%	ONEOK PARTNERS LP	OKE	204.00
0.00%	PUBLIC STORAGE OPERATING CO	PSA	227.00
0.00%	REPUBLIC SERVICES INC	RSG	202.00
0.00%	SOUTHERN COMPANY (THE)	SO	209.00
0.00%	SUNCOR ENERGY INC	SUCN	269.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	216.00
0.00%	VULCAN MATERIALS COMPANY	VMC	201.00
0.00%	WASTE CONNECTIONS INC	WCNCN	233.00
0.00%	WELLTOWER OP LLC	WELL	217.00
0.00%	XPLR INFRASTRUCTURE OPERATING PART 144A	XIFR	192.00
0.00%	RLGH FINANCE BERMUDA LTD RegS	RESLIF	186.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	152.00
0.00%	SANSERA ENGINEERING LTD	SANSERA	887.00
0.00%	HARMONIC INC	HLIT	2200.00
0.00%	STAAR SURGICAL	STAA	975.00
0.00%	POLAND (REPUBLIC OF)	POLGB	769.00
0.00%	CPPIB CAPITAL INC MTN RegS	CPPIBC	302.00
0.00%	YONEX LTD	7906	1080.00
0.00%	MONOGATARI CORP	3097	681.00
0.00%	NOEVIR HOLDINGS LTD	4928	718.00
0.00%	GAMMA COMMUNICATIONS PLC	GAMA	2125.00
0.00%	PREFERRED BANK	PFBC	222.00
0.00%	ELGI EQUIPMENTS LTD	ELGIEQUIP	3956.00
0.00%	DATA PATTERNS INDIA LTD	DATAPATTNS	606.00
0.00%	EASTROC BEVERAGE (GROUP) LTD A	605499	694.00
0.00%	AGENCE FRANCAISE DE DEVELOPPEMENT RegS	AGFRNC	179.00
0.00%	MINDSPACE BUSINESS PARKS REITS UNI	MINDSPACE	4120.00
0.00%	KOREA (REPUBLIC OF)	KTB	339759.00
0.00%	PENNYMAC MORTGAGE INVESTMENT TRUST	PMT	1706.00
0.00%	MASTERBRAND INC	MBC	2485.00
0.00%	LG UPLUS CORP	032640	1966.00
0.00%	SAGILITY LTD	SAGILITY	44283.00
0.00%	GMO INTERNET GROUP INC	9449	1082.00
0.00%	DAMPSKIBSSELSKABET NORDEN	DNORD	447.00
0.00%	GUJARAT FLUOROCHEMICALS LTD	FLUOROCHEM	593.00
0.00%	SLOVENIA (REPUBLIC OF) RegS	SLOREP	184.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	RENTEN	174.00
0.00%	BREMEN (STATE OF) RegS	BREMEN	179.00
0.00%	NEOGENOMICS INC	NEO	2536.00
0.00%	DOW CHEMICAL CO	DOW	205.00
0.00%	ELECTRICITE DE FRANCE SA 144A	EDF	208.00
0.00%	EOG RESOURCES INC	EOG	206.00
0.00%	ECOLAB INC	ECL	334.00
0.00%	EXELON CORPORATION	EXC	208.00
0.00%	FNMA 30YR	FNBM3707	233.00
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	207.00
0.00%	GNMA 30YR PLATINUM	GN784713	226.00
0.00%	GEORGIA-PACIFIC LLC 144A	GP	203.00
0.00%	GRUPO TELEVISA SAB	TELVIS	279.00
0.00%	HESS MIDSTREAM OPERATIONS LP 144A	HESM	199.00
0.00%	INTACT FINANCIAL CORP 144A	IFCCN	200.00
0.00%	JBS USA LUX SA	JBS	228.00
0.00%	KOREA GAS CORP 144A	KORGAS	185.00
0.00%	ELI LILLY AND COMPANY	LLY	377.00
0.00%	MITSUBISHI CORPORATION 144A	MITCO	200.00
0.00%	MONDELEZ INTERNATIONAL INC	MDLZ	239.00
0.00%	OMEGA HEALTHCARE INVESTORS INC	OHI	220.00
0.00%	ON SEMICONDUCTOR CORPORATION 144A	ON	210.00
0.00%	PACIFIC GAS AND ELECTRIC CO	PCG	208.00
0.00%	PLAINS ALL AMERICAN PIPELINE LP	PAA	225.00
0.00%	PLAINS ALL AMERICAN PIPELINE LP	PAA	239.00
0.00%	PUBLIC STORAGE OPERATING CO	PSA	229.00
0.00%	RB GLOBAL HOLDINGS INC 144A	RBACN	200.00
0.00%	SAN DIEGO GAS & ELECTRIC CO	SRE	322.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	194.00
0.00%	SUNCOR ENERGY INC	SUCN	194.00
0.00%	UNITEDHEALTH GROUP INC	UNH	277.00
0.00%	VAIL RESORTS INC 144A	MTN	200.00
0.00%	VENTAS REALTY LP	VTR	205.00
0.00%	WALMART INC	WMT	281.00
0.00%	EMAAR SUKUK LTD MTN RegS	EMAAR	214.00
0.00%	SEMPRA	SRE	271.00
0.00%	AMERICAN FINANCIAL GROUP INC	AFG	251.00
0.00%	ANHEUSER-BUSCH INBEV WORLDWIDE INC	ABIBB	190.00
0.00%	ANTERO MIDSTREAM PARTNERS LP 144A	AM	198.00
0.00%	ASCENSION HEALTH	ASCHEA	206.00
0.00%	CSC HOLDINGS LLC 144A	CSCHLD	340.00
0.00%	CAIXABANK SA 144A	CABKSM	195.00
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	193.00
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	210.00
0.00%	CHUBB INA HOLDINGS LLC	CB	335.00
0.00%	CLYDESDALE ACQUISITION HOLDINGS IN 144A	NOVHOL	206.00
0.00%	REPUBLIC OF COLOMBIA	COLOM	205.00
0.00%	DTE ELECTRIC COMPANY	DTE	198.00
0.00%	DOMINION RESOURCES INC	D	184.00
0.00%	CANADA (GOVERNMENT OF)	CAN	289.00
0.00%	BANCO DO ESTADO DO RIO GRANDE DO S	BRSR6	5874.00
0.00%	GUOLIAN MINSHENG SECURITIES LTD A	601456	15516.00
0.00%	GLAXOSMITHKLINE PHARMACEUTICALS LT	GLAXO	805.00
0.00%	LONKING HOLDINGS LTD	3339	49520.00
0.00%	INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	IDAWBG	152.00
0.00%	WAH LEE INDUSTRIAL CORP	3010	5423.00
0.00%	VERISILICON MICROELECTRONICS (SHAN	688521	620.00
0.00%	SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	SAFA	301.00
0.00%	ING BANK NV RegS	INTNED	180.00
0.00%	KPR MILL LTD	KPRMILL	2238.00
0.00%	BANK OF HANGZHOU LTD A	600926	8260.00
0.00%	CZECH REPUBLIC	CZGB	4163.00
0.00%	AAR ESCROW ISSUER LLC 144A	AIR	197.00
0.00%	AETNA INC	AET	239.00
0.00%	AMERICAN EQUITY INVESTMENT LIFE HO	ANGINC	203.00
0.00%	AMERICAN TOWER CORPORATION	AMT	200.00
0.00%	AMERICAN TRANSMISSION SYSTEMS INC 144A	FE	226.00
0.00%	ARCOSA INC 144A	ACA	196.00
0.00%	ARES FINANCE CO II LLC 144A	ARES	215.00
0.00%	ASTRAZENECA PLC	AZN	304.00
0.00%	ATMOS ENERGY CORPORATION	ATO	248.00
0.00%	BPCE SA MTN 144A	BPCEGP	205.00
0.00%	BUCKEYE PARTNERS LP 144A	BPL	205.00
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	231.00
0.00%	CATERPILLAR FINANCIAL SERVICES COR MTN	CAT	203.00
0.00%	CONSUMERS ENERGY COMPANY	CMS	202.00
0.00%	CUSHMAN & WAKEFIELD US BORROWER LL 144A	CWK	202.00
0.00%	DELTA AIR LINES INC	DAL	201.00
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	215.00
0.00%	EATON CORPORATION	ETN	206.00
0.00%	EVERGY MISSOURI WEST INC 144A	EVRG	200.00
0.00%	GGAM FINANCE LIMITED 144A	GGAMFI	195.00
0.00%	GNMA2 30YR	G2MA6542	217.00
0.00%	INVITATION HOMES OPERATING PARTNER	INVH	199.00
0.00%	KROGER CO	KR	221.00
0.00%	LAMAR MEDIA CORP	LAMR	207.00
0.00%	MIDCONTINENT COMMUNICATIONS 144A	MIDCON	214.00
0.00%	MOHEGAN TRIBAL GAMING AUTHORITY 144A	MOHEGN	193.00
0.00%	NEWMONT CORPORATION	NEM	210.00
0.00%	PANAMA REPUBLIC OF (GOVERNMENT)	PANAMA	184.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	201.00
0.00%	PUBLIC SERVICE COMPANY OF NEW HAMP	ES	196.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	221.00
0.00%	RENAISSANCERE HOLDINGS LTD	RNR	209.00
0.00%	REXFORD INDUSTRIAL REALTY LP	REXR	228.00
0.00%	ROCHE HOLDINGS INC 144A	ROSW	203.00
0.00%	SYSCO CORPORATION	SYY	231.00
0.00%	T-MOBILE USA INC	TMUS	210.00
0.00%	TEXAS EASTERN TRANSMISSION LP	SEP	183.00
0.00%	USI INC 144A	COMINV	197.00
0.00%	UNION PACIFIC CORPORATION	UNP	261.00
0.00%	UNITED PARCEL SERVICE INC	UPS	212.00
0.00%	WASTE MANAGEMENT INC	WM	214.00
0.00%	ELEVANCE HEALTH INC	ELV	234.00
0.00%	SENEGAL (REPUBLIC OF) RegS	SENEGL	382.00
0.00%	YPF SA RegS	YPFDAR	197.00
0.00%	BHARTI AIRTEL LTD RegS	BHARTI	216.00
0.00%	MDGH GMTN RSC LTD MTN RegS	MUBAUH	309.00
0.00%	TRIDENT ENERGY FINANCE PLC RegS	TRIEGY	190.00
0.00%	HUNT OIL COMPANY OF PERU LLC (LIMA RegS	HNTOIL	189.00
0.00%	DTE ELECTRIC COMPANY	DTE	219.00
0.00%	GERMANY (FEDERAL REPUBLIC OF) RegS	OBL	178.00
0.00%	MTY FOOD GROUP INC	MTY	713.00
0.00%	JAPAN (GOVERNMENT OF) 40YR #15	JGB	67316.00
0.00%	COLLEGIUM PHARMACEUTICAL INC	COLL	620.00
0.00%	ELITE ADVANCED LASER CORP	3450	2681.00
0.00%	BELGIUM KINGDOM OF (GOVERNMENT)	BGB	268.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	180.00
0.00%	KOMMUNINVEST I SVERIGE AB MTN RegS	KOMINS	175.00
0.00%	BRITISH COLUMBIA PROVINCE OF	BRCOL	288.00
0.00%	CAIXABANK SA MTN RegS	CABKSM	179.00
0.00%	NORWAY KINGDOM OF (GOVERNMENT)	NGB	2217.00
0.00%	KOMMUNALBANKEN AS MTN RegS	KBN	306.00
0.00%	MONY GROUP PLC	MONY	10122.00
0.00%	REDEIA CORPORACION SA	RED	1158.00
0.00%	ENERGIZER HOLDINGS INC	ENR	1194.00
0.00%	NLC INDIA LTD	NLCINDIA	6799.00
0.00%	HUNGARY (REPUBLIC OF)	HGB	69374.00
0.00%	SINGAPORE (REPUBLIC OF)	SIGB	255.00
0.00%	LATVIA (REPUBLIC OF) MTN RegS	LATVIA	179.00
0.00%	AMERICAN HONDA FINANCE CORP (FXD) MTN	HNDA	201.00
0.00%	ARES CAPITAL CORPORATION	ARCC	232.00
0.00%	ARIZONA PUBLIC SERVICE CO	PNW	249.00
0.00%	ATMOS ENERGY CORPORATION	ATO	201.00
0.00%	BALDWIN INSURANCE GROUP HOLDINGS L 144A	BWIN	199.00
0.00%	BERKSHIRE HATHAWAY ENERGY CO	BRKHEC	232.00
0.00%	BRAZIL (FEDERATIVE REPUBLIC OF)	BRAZIL	189.00
0.00%	CI FINANCIAL CORP 144A	CIXCN	192.00
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	210.00
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	273.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA 144A	CBAAU	204.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	201.00
0.00%	DELTA AIR LINES INC	DAL	202.00
0.00%	DIAGEO CAPITAL PLC	DGELN	233.00
0.00%	ECOPETROL SA	ECOPET	284.00
0.00%	ENGIE SA 144A	ENGIFP	196.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	277.00
0.00%	EQUINOR ASA	EQNR	198.00
0.00%	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	EQH	212.00
0.00%	FNMA 30YR UMBS SUPER	FNFM2887	226.00
0.00%	FNMA 30YR UMBS SUPER	FNFM2888	216.00
0.00%	FNMA 15YR UMBS	FNMA4156	212.00
0.00%	FLORIDA GAS TRANSMISSION COMPANY L 144A	CITCOR	218.00
0.00%	HILCORP ENERGY I LP/HILCORP FINANC 144A	HILCRP	200.00
0.00%	HOST HOTELS & RESORTS LP	HST	226.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	215.00
0.00%	INTEL CORPORATION	INTC	291.00
0.00%	KINDER MORGAN INC	KMI	222.00
0.00%	KINDER MORGAN INC	KMI	289.00
0.00%	KONINKLIJKE PHILIPS ELECTRONICS NV	PHIANA	220.00
0.00%	MCDONALDS CORPORATION MTN	MCD	253.00
0.00%	MINERAL RESOURCES LTD 144A	MINAU	198.00
0.00%	MOLINA HEALTHCARE INC 144A	MOH	223.00
0.00%	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	MUTOMA	200.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI MTN	NRUC	203.00
0.00%	XPLR INFRASTRUCTURE OPERATING PART 144A	XIFR	203.00
0.00%	NSTAR ELECTRIC CO	ES	199.00
0.00%	PPG INDUSTRIES INC	PPG	203.00
0.00%	PUGET SOUND ENERGY INC	PSD	207.00
0.00%	SELECT MEDICAL CORPORATION 144A	SEM	210.00
0.00%	SHELL FINANCE US INC	RDSALN	203.00
0.00%	SOLVAY FINANCE AMERICA LLC 144A	SYENS	197.00
0.00%	SONIC AUTOMOTIVE INC 144A	SAH	208.00
0.00%	TSMC ARIZONA CORP	TAISEM	203.00
0.00%	TEMASEK FINANCIAL (I) LTD MTN 144A	TEMASE	335.00
0.00%	VALE SA	VALEBZ	205.00
0.00%	WBI OPERATING LLC 144A	WBI	201.00
0.00%	WALMART INC	WMT	234.00
0.00%	XCEL ENERGY INC	XEL	204.00
0.00%	ZF NORTH AMERICA CAPITAL INC 144A	ZFFNGR	198.00
0.00%	MALAYSIA SUKUK GLOBAL BHD RegS	MALAYS	233.00
0.00%	EXPORT-IMPORT BANK OF KOREA MTN RegS	EIBKOR	199.00
0.00%	PARKSYSTEMS CORP	140860	132.00
0.00%	PASIFIK EURASIA LOJISTIK DIS TICAR	PASEU.E	7586.00
0.00%	ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS	AIIB	153.00
0.00%	SILEX SYSTEMS LTD	SLX	5611.00
0.00%	IMERYS SA	NK	861.00
0.00%	INSTALCO	INSTAL	6105.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	2008043.00
0.00%	BP CAPITAL MARKETS PLC RegS	BPLN	154.00
0.00%	IBERDROLA FINANZAS SAU RegS	IBESM	179.00
0.00%	UNEDIC MTN	UNEDIC	180.00
0.00%	3M INDIA LTD	3MINDIA	64.00
0.00%	CZECH REPUBLIC	CZGB	4508.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	152.00
0.00%	VIR BIOTECHNOLOGY INC	VIR	2212.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #47	JGB	41755.00
0.00%	ROMANIA (REPUBLIC OF)	ROMGB	922.00
0.00%	BERLIN HYP AG MTN RegS	LBBW	193.00
0.00%	EQUITES PROP FUND LTD	EQU	20035.00
0.00%	SHIP HEALTHCARE HOLDINGS INC	3360	1292.00
0.00%	REDCARE PHARMACY NV	RDC	466.00
0.00%	ING GROEP NV RegS	INTNED	170.00
0.00%	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	HESLAN	179.00
0.00%	AIA GROUP LTD MTN 144A	AIA	212.00
0.00%	AMEREN ILLINOIS COMPANY	AEE	204.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	210.00
0.00%	ANTERO MIDSTREAM PARTNERS LP 144A	AM	200.00
0.00%	ARETEC ESCROW ISSUER 2 INC 144A	RCAP	188.00
0.00%	ARTHUR J GALLAGHER & CO	AJG	322.00
0.00%	AUTOZONE INC	AZO	192.00
0.00%	AVIATION CAPITAL GROUP LLC 144A	ACGCAP	195.00
0.00%	BANK OF IRELAND GROUP PLC 144A	BKIR	195.00
0.00%	BANQUE OUEST AFRICAINE DE DEVELOPP 144A	BOAD	201.00
0.00%	BLACK HILLS CORPORATION	BKH	202.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	187.00
0.00%	BURFORD CAPITAL GLOBAL FINANCE LLC 144A	BURLN	218.00
0.00%	CQP HOLDCO LP 144A	BLKCQP	189.00
0.00%	CARGILL INC 144A	CARGIL	299.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	189.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	188.00
0.00%	EVERSOURCE ENERGY	ES	197.00
0.00%	FNMA 30YR	FNMA3238	215.00
0.00%	GCI LLC 144A	GCILLC	206.00
0.00%	GE VERNOVA INC	GEV	201.00
0.00%	GLOBAL ATLANTIC (FIN) CO 144A	GBLATL	207.00
0.00%	HOWARD HUGHES CORP 144A	HHH	210.00
0.00%	INTESA SANPAOLO SPA 144A	ISPIM	205.00
0.00%	JACKSON FINANCIAL INC	JXN	299.00
0.00%	JOHNSON & JOHNSON	JNJ	343.00
0.00%	KOREA DEVELOPMENT BANK	KDB	187.00
0.00%	LABORATORY CORPORATION OF AMERICA	LH	220.00
0.00%	MCCORMICK & COMPANY INCORPORATED	MKC	230.00
0.00%	NYU HOSPITALS CENTER	NYUHOS	236.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	197.00
0.00%	NUVEEN LLC 144A	TIAAGL	194.00
0.00%	ONEOK INC	OKE	202.00
0.00%	BLUE OWL TECHNOLOGY FINANCE CORP I	OTF	203.00
0.00%	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	PACLIF	200.00
0.00%	SIXTH STREET LENDING PARTNERS	SIXSLP	203.00
0.00%	SVENSKA HANDELSBANKEN AB MTN 144A	SHBASS	198.00
0.00%	TAKEDA PHARMACEUTICAL CO LTD	TACHEM	207.00
0.00%	TALOS PRODUCTION INC 144A	TALO	192.00
0.00%	TRACTOR SUPPLY COMPANY	TSCO	227.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	221.00
0.00%	WESTROCK MWV LLC	SW	179.00
0.00%	WILLIAMS COMPANIES INC	WMB	205.00
0.00%	BRASKEM NETHERLANDS FINANCE BV RegS	BRASKM	433.00
0.00%	BUENOS AIRES PROVINCE OF MTN RegS	BUENOS	291.00
0.00%	LOGICOR FINANCING SARL MTN RegS	LOGICR	174.00
0.00%	ENEL FINANCE INTERNATIONAL NV MTN RegS	ENELIM	179.00
0.00%	EUROPEAN STABILITY MECHANISM RegS	ESM	193.00
0.00%	AECI LTD	AFE	2975.00
0.00%	MEXICO (UNITED MEXICAN STATES)	MBONO	3373.00
0.00%	VEOLIA ENVIRONNEMENT SA MTN RegS	VIEFP	180.00
0.00%	HSBC HOLDINGS PLC RegS	HSBC	174.00
0.00%	TOMPKINS FINANCIAL CORP	TMP	247.00
0.00%	ARVAL SERVICE LEASE SA MTN RegS	ARVASL	170.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	EFSF	174.00
0.00%	YINSON HOLDINGS	YNS	33768.00
0.00%	INTERNATIONAL FINANCE CORP MTN	IFC	151.00
0.00%	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	NEDWBK	151.00
0.00%	ABN AMRO BANK NV 144A	ABNANV	223.00
0.00%	AON GLOBAL LTD	AON	232.00
0.00%	AT&T INC	T	230.00
0.00%	AIR LEASE CORPORATION	AL	201.00
0.00%	CENCORA INC	COR	197.00
0.00%	ELEVANCE HEALTH INC	ELV	308.00
0.00%	BUILDERS FIRSTSOURCE INC 144A	BLDR	203.00
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	227.00
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	245.00
0.00%	CD&R SMOKEY BUYER INC 144A	PETSAF	232.00
0.00%	CVS HEALTH CORP	CVS	198.00
0.00%	CABOT CORPORATION	CBT	202.00
0.00%	CONSUMERS ENERGY COMPANY	CMS	198.00
0.00%	EIDP INC	CTVA	217.00
0.00%	ERAC USA FINANCE LLC 144A	ENTERP	232.00
0.00%	F&G GLOBAL FUNDING MTN 144A	FG	203.00
0.00%	FIRST AMERICAN FINANCIAL CORP	FAF	202.00
0.00%	GA GLOBAL FUNDING TRUST MTN 144A	GBLATL	200.00
0.00%	GENERAL DYNAMICS CORPORATION	GD	266.00
0.00%	GENERAL ELECTRIC CO MTN	GE	173.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	194.00
0.00%	GENESIS ENERGY LP 144A	GEL	198.00
0.00%	GLOBAL PAYMENTS INC	GPN	278.00
0.00%	HUMANA INC	HUM	236.00
0.00%	INGERSOLL RAND INC	IR	195.00
0.00%	INTERNATIONAL PAPER CO	IP	199.00
0.00%	INTUIT INC	INTU	195.00
0.00%	KLA CORP	KLAC	288.00
0.00%	KEYCORP MTN	KEY	187.00
0.00%	KIMCO REALTY OP LLC	KIM	214.00
0.00%	LYB INTERNATIONAL FINANCE III LLC	LYB	273.00
0.00%	MARSH & MCLENNAN COMPANIES INC	MRSH	201.00
0.00%	MIDAMERICAN ENERGY HLDGS	BRKHEC	189.00
0.00%	MOTOROLA SOLUTIONS INC	MSI	194.00
0.00%	NABORS INDUSTRIES INC 144A	NBR	191.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI MTN	NRUC	195.00
0.00%	NOMURA HOLDINGS INC	NOMURA	188.00
0.00%	NOMURA HOLDINGS INC	NOMURA	197.00
0.00%	OGLETHORPE POWER CORPORATION	OGLETH	194.00
0.00%	OLIN CORP 144A	OLN	203.00
0.00%	ONEMAIN FINANCE CORP	OMF	197.00
0.00%	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	PLNIJ	247.00
0.00%	RGA GLOBAL FUNDING MTN 144A	RGA	193.00
0.00%	ROPER TECHNOLOGIES INC	ROP	223.00
0.00%	SHELL FINANCE US INC	RDSALN	202.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	196.00
0.00%	STONEX ESCROW ISSUER LLC 144A	SNEX	195.00
0.00%	TARGET CORPORATION	TGT	204.00
0.00%	TEMASEK FINANCIAL (I) LTD MTN 144A	TEMASE	229.00
0.00%	UNIVERSITY CALIF REVS	UNVHGR	221.00
0.00%	WP CAREY INC	WPC	204.00
0.00%	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	WAB	193.00
0.00%	CHINA OVERSEAS FINANCE (CAYMAN) VI RegS	CHIOLI	186.00
0.00%	OCP SA RegS	OCPMR	195.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	161.00
0.00%	ZF COMMERCIAL VEHICLE CONTROL SYST	ZFCVINDIA	135.00
0.00%	NATIONAL AUSTRALIA BANK LTD MTN RegS	NAB	180.00
0.00%	AFRICAN DEVELOPMENT BANK MTN	AFDB	150.00
0.00%	DIRECIONAL ENGENHARIA SA	DIRR3	7637.00
0.00%	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	HESLAN	178.00
0.00%	BNG BANK NV RegS	BNG	150.00
0.00%	SAUDI INDUSTRIAL INVESTMENT GROUP	2250	5565.00
0.00%	LA BANQUE POSTALE MTN RegS	FRLBP	169.00
0.00%	BMW INTERNATIONAL INVESTMENT BV MTN RegS	BMW	173.00
0.00%	KFW MTN RegS	KFW	150.00
0.00%	KFIN TECHNOLOGIES LTD	KFINTECH	2003.00
0.00%	IHEARTCOMMUNICATIONS INC 144A	IHRT	216.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	191.00
0.00%	JOHNSON & JOHNSON	JNJ	198.00
0.00%	KIMCO REALTY OP LLC	KIM	182.00
0.00%	ELI LILLY AND COMPANY	LLY	247.00
0.00%	LOCKHEED MARTIN CORP	LMT	187.00
0.00%	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	MET	196.00
0.00%	METROPOLITAN LIFE GLOBAL FUNDING I 144A	MET	202.00
0.00%	MID-AMERICA APARTMENTS LP	MAA	200.00
0.00%	NEW YORK LIFE GLOBAL FUNDING MTN 144A	NYLIFE	197.00
0.00%	NISSAN MOTOR CO LTD 144A	NSANY	194.00
0.00%	NOMURA HOLDINGS INC	NOMURA	196.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	258.00
0.00%	NORTHROP GRUMMAN CORP	NOC	197.00
0.00%	PERTAMINA PERSERO PT MTN RegS	PERTIJ	246.00
0.00%	PRECISION CASTPARTS CORP	PCP	232.00
0.00%	REPUBLIC SERVICES INC	RSG	194.00
0.00%	SANDS CHINA LTD	SANLTD	210.00
0.00%	SIMON PROPERTY GROUP LP	SPG	200.00
0.00%	SOUTHERN CALIFORNIA GAS COMPANY	SRE	187.00
0.00%	TARGA RESOURCES CORP	TRGP	198.00
0.00%	TEXAS INSTRUMENTS INC	TXN	197.00
0.00%	UNIVERSITY VA UNIV REVS	UNIHGR	342.00
0.00%	VALMONT INDUSTRIES INC	VMI	224.00
0.00%	WILDFIRE INTERMEDIATE HOLDINGS LLC 144A	WILDFI	194.00
0.00%	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	SINOPE	245.00
0.00%	PTTEP TREASURY CENTER CO LT MTN RegS	PTTEPT	203.00
0.00%	TENGIZCHEVROIL FINANCE COMPANY INT RegS	TENGIZ	214.00
0.00%	LENOVO GROUP LTD RegS	LENOVO	185.00
0.00%	OTP BANK NYRT MTN RegS	OTPHB	189.00
0.00%	NEXA RESOURCES SA RegS	NEXA	189.00
0.00%	VEDANTA RESOURCES FINANCE II PLC RegS	VEDLN	190.00
0.00%	AT&T INC	T	308.00
0.00%	AMERICAN ASSETS TRUST LP	AAT	219.00
0.00%	ELEVANCE HEALTH INC	ELV	206.00
0.00%	ASTRAZENECA FINANCE LLC	AZN	194.00
0.00%	ABX FINANCING CO 144A	ABXCN	183.00
0.00%	BAUSCH HEALTH COMPANIES INC 144A	BHCCN	216.00
0.00%	BROADCOM INC	AVGO	196.00
0.00%	BROWN & BROWN INC	BRO	195.00
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	272.00
0.00%	CF INDUSTRIES INC	CF	222.00
0.00%	CARPENTER TECHNOLOGY CORPORATION 144A	CRS	199.00
0.00%	CHAMP ACQUISITION CORP 144A	VISANT	188.00
0.00%	CLARIOS US FINANCE COMPANY INC 144A	POWSOL	192.00
0.00%	COINBASE GLOBAL INC 144A	COIN	229.00
0.00%	CORPORACION NACIONAL DEL COBRE DE 144A	CDEL	246.00
0.00%	ENABLE MIDSTREAM PARTNERS LP	ET	200.00
0.00%	ENBRIDGE INC	ENBCN	207.00
0.00%	ENTERGY LOUISIANA LLC	ETR	219.00
0.00%	FNMA 30YR UMBS SUPER	FNFS2196	233.00
0.00%	FIRST CITIZENS BANCSHARES INC	FCNCA	202.00
0.00%	FLORIDA POWER & LIGHT CO	NEE	263.00
0.00%	FREEPORT-MCMORAN INC	FCX	199.00
0.00%	GNMA2 30YR	G2MA3802	218.00
0.00%	ALBERTA (PROVINCE OF)	ALTA	299.00
0.00%	INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	IDAWBG	151.00
0.00%	CRYSTAL INTERNATIONAL GROUP LTD	2232	25648.00
0.00%	MOBILEZONE HOLDING AG	MOZN	1037.00
0.00%	NEW ZEALAND (GOVERNMENT OF)	NZGB	364.00
0.00%	INTERNATIONAL FINANCE CORP MTN	IFC	150.00
0.00%	S-1 CORP	012750	338.00
0.00%	WENS FOODSTUFF GROUP LTD	300498	8321.00
0.00%	AREIT INC	AREIT	30341.00
0.00%	YOUNGONE HOLDINGS LTD	009970	146.00
0.00%	CREDIT AGRICOLE HOME LOAN SFH RegS	ACACB	181.00
0.00%	KUNTARAHOITUS OYJ MTN RegS	KUNTA	150.00
0.00%	NUVAMA WEALTH MANAGEMENT LTD	NUVAMA	1561.00
0.00%	CEPSA FINANCE SA MTN RegS	CEPSA	178.00
0.00%	INARI AMERTRON	INARI	54658.00
0.00%	PARADE TECHNOLOGIES LTD	4966	1358.00
0.00%	SANIL ELECTRIC LTD	062040	216.00
0.00%	AIR PRODUCTS AND CHEMICALS INC	APD	201.00
0.00%	AMERICAN ELECTRIC POWER COMPANY IN	AEP	193.00
0.00%	AMERICAN EXPRESS COMPANY (FX-FRN)	AXP	192.00
0.00%	AMERICAN TOWER CORPORATION	AMT	194.00
0.00%	AMERICAN TOWER CORPORATION	AMT	195.00
0.00%	BGC GROUP INC	BGC	191.00
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	244.00
0.00%	CNA FINANCIAL CORP	CNA	194.00
0.00%	CSL FINANCE PLC 144A	CSLAU	222.00
0.00%	CARDINAL HEALTH INC	CAH	195.00
0.00%	CHURCHILL DOWNS INCORPORATED 144A	CHDN	193.00
0.00%	CREDIT ACCEPTANCE CORPORATION 144A	CACC	189.00
0.00%	FHMS_K-1512 A3	FHMS_K-1512-A3	219.00
0.00%	HILCORP ENERGY I LP 144A	HILCRP	187.00
0.00%	INTERCONTINENTAL EXCHANGE INC	ICE	334.00
0.00%	KLA CORP	KLAC	198.00
0.00%	KYNDRYL HOLDINGS INC	KD	278.00
0.00%	LAM RESEARCH CORPORATION	LRCX	309.00
0.00%	LOS ANGELES CALIF WTR PWR REV	LOSUTL	186.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	194.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	201.00
0.00%	NISOURCE INC	NI	194.00
0.00%	NORTHRIVER MIDSTREAM FINANCE LP 144A	NORMID	194.00
0.00%	NUTRIEN LTD	NTRCN	213.00
0.00%	OREILLY AUTOMOTIVE INC	ORLY	199.00
0.00%	OUTFRONT MEDIA CAPITAL LLC 144A	OUT	197.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	218.00
0.00%	PHILLIPS 66	PSX	220.00
0.00%	PRICOA GLOBAL FUNDING I MTN 144A	PRU	199.00
0.00%	PROLOGIS TARGETED US LOGISTICS FUN 144A	PLDTLF	193.00
0.00%	RADIAN GROUP INC	RDN	190.00
0.00%	REGIONS FINANCIAL CORP	RF	192.00
0.00%	SALLY HOLDINGS LLC	SBH	192.00
0.00%	SAN DIEGO GAS & ELECTRIC CO	SRE	205.00
0.00%	STANDARD CHARTERED PLC (FXD-FLT) 144A	STANLN	194.00
0.00%	GLOBAL PAYMENTS INC	GPN	198.00
0.00%	UNION PACIFIC CORPORATION	UNP	338.00
0.00%	CHINA OVERSEAS FINANCE (CAYMAN)III RegS	CHIOLI	188.00
0.00%	PETROLEOS DEL PERU PETROPERU SA RegS	PETRPE	248.00
0.00%	MINEJESA CAPITAL BV RegS	MINCAP	200.00
0.00%	PERU LNG SRL RegS	PERLNG	203.00
0.00%	NEWCO HOLDING USD 20 SARL RegS	COSHSA	189.00
0.00%	HUF CASH	HUF	65538.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #72	JGB	61440.00
0.00%	CZECH REPUBLIC	CZGB	4637.00
0.00%	INSPERITY INC	NSP	703.00
0.00%	KRAFT HEINZ FOODS CO RegS	KHC	174.00
0.00%	NRW BANK RegS	NRWBK	171.00
0.00%	KOREA (REPUBLIC OF)	KTB	280598.00
0.00%	LITHIUM AMERICAS CORP	LAC	4849.00
0.00%	SAVOLA GROUP	2050	2761.00
0.00%	HANWHA LIFE INSURANCE LTD	088350	6566.00
0.00%	NATCO PHARMA LTD	NATCOPHARM	1775.00
0.00%	BANK OF NOVA SCOTIA RegS	BNS	178.00
0.00%	AT&T INC	T	166.00
0.00%	WOCKHARDT LTD	WOCKPHARMA	1431.00
0.00%	EUROPEAN UNION MTN RegS	EU	169.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	EFSF	175.00
0.00%	NORWAY KINGDOM OF (GOVERNMENT)	NGB	2233.00
0.00%	LEOPALACE21 CORP	8848	4895.00
0.00%	TOEI LTD	9605	523.00
0.00%	CORPORATE TRAVEL MANAGEMENT LTD	CTD	2181.00
0.00%	ELECTRICITE DE FRANCE SA MTN RegS	EDF	162.00
0.00%	HUNGARY (REPUBLIC OF)	HGB	65219.00
0.00%	GOLDMAN SACHS GROUP INC/THE MTN RegS	GS	172.00
0.00%	ENBRIDGE INC	ENBCN	197.00
0.00%	ADT SECURITY CORP 144A	ADT	201.00
0.00%	COREBRIDGE GLOBAL FUNDING MTN 144A	CRBG	199.00
0.00%	ADAPTHEALTH LLC 144A	ADAHEA	204.00
0.00%	AKER BP ASA 144A	AKERBP	200.00
0.00%	APOLLO GLOBAL MANAGEMENT INC	APO	197.00
0.00%	APPLOVIN CORP	APP	193.00
0.00%	ARCHER DANIELS MIDLAND CO	ADM	219.00
0.00%	ARES CAPITAL CORPORATION	ARCC	201.00
0.00%	ASTRAZENECA PLC	AZN	354.00
0.00%	AZORRA FINANCE LTD 144A	AZORRA	189.00
0.00%	BANCO SANTANDER SA	SANTAN	214.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	259.00
0.00%	CAMPBELLS CO	CPB	246.00
0.00%	CANADIAN NATURAL RESOURCES LIMITED	CNQCN	183.00
0.00%	CHEMOURS COMPANY 144A	CC	207.00
0.00%	CHEVRON PHILLIPS CHEMICAL COMPANY 144A	CPCHEM	199.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	173.00
0.00%	DCP MIDSTREAM OPERATING LP 144A	DCP	181.00
0.00%	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	DTRGR	195.00
0.00%	DOLLAR GENERAL CORP	DG	258.00
0.00%	DUKE ENERGY PROGRESS LLC	DUK	200.00
0.00%	MORGAN STANLEY	MS	197.00
0.00%	ENBRIDGE INC	ENBCN	289.00
0.00%	ENERGY TRANSFER PARTNERS LP	ET	193.00
0.00%	GENESIS ENERGY LP	GEL	188.00
0.00%	ILLINOIS TOOL WORKS INC	ITW	207.00
0.00%	LOEWS CORPORATION	L	236.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	193.00
0.00%	NNN REIT INC	NNN	190.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI MTN	NRUC	194.00
0.00%	NEDERLANDSE WATERSCHAPSBANK NV 144A	NEDWBK	195.00
0.00%	NEVADA POWER CO	BRKHEC	176.00
0.00%	NEW YORK LIFE GLOBAL FUNDING MTN 144A	NYLIFE	197.00
0.00%	NISSAN MOTOR ACCEPTANCE COMPANY LL 144A	NSANY	209.00
0.00%	NORTHERN STATES POWER COMPANY (MIN	XEL	194.00
0.00%	NORTHROP GRUMMAN CORP	NOC	209.00
0.00%	NVIDIA CORPORATION	NVDA	270.00
0.00%	ONEOK INC	OKE	274.00
0.00%	PACCAR FINANCIAL CORP MTN	PCAR	194.00
0.00%	PACIFIC GAS AND ELECTRIC CO	PCG	233.00
0.00%	PACIFIC LIFECORP 144A	PACLIF	292.00
0.00%	ANYWHERE REAL ESTATE GROUP LLC 144A	HOUS	183.00
0.00%	ROCKWELL AUTOMATION INC	ROK	241.00
0.00%	SABAL TRAIL TRANSMISSION LLC 144A	SABALT	198.00
0.00%	LIGHT AND WONDER INTERNATIONAL INC 144A	LNW	191.00
0.00%	SENSATA TECHNOLOGIES BV 144A	ST	202.00
0.00%	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	SIEGR	232.00
0.00%	STARBUCKS CORPORATION	SBUX	196.00
0.00%	STATION CASINOS LLC 144A	RRR	194.00
0.00%	TVA	TVA	177.00
0.00%	UNITED PARCEL SERVICE INC	UPS	191.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	182.00
0.00%	VALERO ENERGY CORPORATION	VLO	202.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	191.00
0.00%	BRF SA RegS	BRFSBZ	250.00
0.00%	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	GUATEM	182.00
0.00%	ENGIE ENERGIA CHILE SA RegS	ECLCI	188.00
0.00%	AES ANDES SA RegS	AES	187.00
0.00%	TRUST FIBRA UNO RegS	FUNOTR	185.00
0.00%	SURA ASSET MANAGEMENT SA RegS	SUAMSA	187.00
0.00%	COOPERATIEVE RABOBANK UA RegS	RABOBK	193.00
0.00%	EUROPEAN INVESTMENT BANK MTN RegS	EIB	149.00
0.00%	ELAN MICROELECTRONICS CORP	2458	5063.00
0.00%	G CITY LTD	GCT	5098.00
0.00%	BRIGADE ENTERPRISES LTD	BRIGADE	2631.00
0.00%	SEERA GROUP HOLDING	1810	3449.00
0.00%	SNAM SPA MTN RegS	SRGIM	173.00
0.00%	EDGEWELL PERSONAL CARE	EPC	916.00
0.00%	DAOU TECHNOLOGY INC	023590	668.00
0.00%	TAMBANG BATUBARA BUKIT ASAM	PTBA	114695.00
0.00%	SHANGHAI CONANT OPTICAL CO LTD H	2276	3597.00
0.00%	CNP ASSURANCES MTN RegS	CNPFP	182.00
0.00%	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	NDAFH	166.00
0.00%	HYUNDAI MARINE & FIRE INSURANCE LT	001450	979.00
0.00%	DZ HYP AG MTN RegS	DZHYP	179.00
0.00%	ADVANCE AUTO PARTS INC	AAP	210.00
0.00%	AIR LEASE CORPORATION SUKUK LTD 144A	AL	192.00
0.00%	AMERICAN ELECTRIC POWER COMPANY IN	AEP	195.00
0.00%	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	ABIBB	227.00
0.00%	AUTONATION INC	AN	196.00
0.00%	BMW US CAPITAL LLC 144A	BMW	194.00
0.00%	BRUNSWICK CORP	BC	224.00
0.00%	CHOICE HOTELS INTERNATIONAL INC	CHH	193.00
0.00%	COMCAST CORPORATION	CMCSA	391.00
0.00%	CONOCOPHILLIPS	COP	183.00
0.00%	DEERE & CO	DE	188.00
0.00%	DIAGEO INVESTMENT CORPORATION	DGELN	187.00
0.00%	DORNOCH DEBT MERGER SUB INC 144A	DEXAXL	219.00
0.00%	EMD FINANCE LLC 144A	MRKGR	196.00
0.00%	EASTMAN CHEMICAL CO	EMN	222.00
0.00%	FNMA 30YR	FNAS8492	207.00
0.00%	FNMA 30YR	FNAS8650	216.00
0.00%	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	GUARDN	193.00
0.00%	HELMERICH AND PAYNE INC	HP	218.00
0.00%	HORMEL FOODS CORPORATION	HRL	303.00
0.00%	JBS NV	JBS	193.00
0.00%	KINDER MORGAN ENERGY PARTNERS LP	KMI	215.00
0.00%	KYNDRYL HOLDINGS INC	KD	209.00
0.00%	LOCKHEED MARTIN CORPORATION	LMT	194.00
0.00%	MGM RESORTS INTERNATIONAL	MGM	194.00
0.00%	NUCOR CORPORATION	NUE	234.00
0.00%	OCCIDENTAL PETROLEUM CORPORATION	OXY	171.00
0.00%	OMEGA HEALTHCARE INVESTORS INC	OHI	195.00
0.00%	BLUE OWL CREDIT INCOME CORP	OCINCC	197.00
0.00%	OWL ROCK CAPITAL CORP	OBDC	209.00
0.00%	PACKAGING CORP OF AMERICA	PKG	205.00
0.00%	PHILLIPS 66 CO	PSX	223.00
0.00%	PHILLIPS 66 CO (NC5.25)	PSX	197.00
0.00%	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	PROTLI	194.00
0.00%	QUALCOMM INCORPORATED	QCOM	230.00
0.00%	QUANTA SERVICES INC.	PWR	223.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	218.00
0.00%	STEEL DYNAMICS INC	STLD	192.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	194.00
0.00%	UNITEDHEALTH GROUP INC	UNH	218.00
0.00%	VERISK ANALYTICS INC	VRSK	277.00
0.00%	VERSANT MEDIA GROUP INC 144A	VSNT	189.00
0.00%	WESCO DISTRIBUTION INC 144A	WCC	196.00
0.00%	OCP SA RegS	OCPMR	247.00
0.00%	MVM ENERGETIKA ZRT RegS	MVMHU	187.00
0.00%	SEPLAT ENERGY PLC RegS	SEPLLN	183.00
0.00%	PLUSPETROL SA RegS	PLUSPE	188.00
0.00%	TRINIDAD GENERATION UNLIMITED RegS	TRNGEN	187.00
0.00%	HESS CORPORATION	HES	175.00
0.00%	FLORIDA POWER & LIGHT CO	NEE	194.00
0.00%	SEMPRA	SRE	189.00
0.00%	RONGSHENG PETRO CHEMICAL LTD A	002493	11310.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	EFSF	225.00
0.00%	CELLNEX FINANCE COMPANY SA MTN RegS	CLNXSM	179.00
0.00%	BNG BANK NV MTN RegS	BNG	181.00
0.00%	ONTARIO (PROVINCE OF)	ONT	257.00
0.00%	QUEENSLAND TREASURY CORPORATION	QTC	298.00
0.00%	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	VW	168.00
0.00%	CANADA GOOSE HOLDINGS SUB VOTING I	GOOS	1802.00
0.00%	MAX STOCK LTD	MAXO	2229.00
0.00%	HAIER SMART HOME LTD A	600690	6302.00
0.00%	CENTERSPACE	CSR	327.00
0.00%	LUXEMBOURG (GRAND DUCHY OF) RegS	LGB	194.00
0.00%	MONEX GROUP INC	8698	4481.00
0.00%	ALABAMA POWER COMPANY	SO	201.00
0.00%	ALIMENTATION COUCHE-TARD INC 144A	ATDBCN	262.00
0.00%	AUTONATION INC	AN	195.00
0.00%	BOMBARDIER INC 144A	BBDBCN	177.00
0.00%	BROWN & BROWN INC	BRO	230.00
0.00%	EXPAND ENERGY CORP	EXE	190.00
0.00%	CINEMARK USA INC 144A	CNK	187.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	188.00
0.00%	EASTERN ENERGY GAS HOLDINGS LLC	BRKHEC	186.00
0.00%	HF SINCLAIR CORP	DINO	194.00
0.00%	INTESA SANPAOLO SPA 144A	ISPIM	230.00
0.00%	JAPAN BANK FOR INTERNATIONAL COOPE	JBIC	208.00
0.00%	KINDER MORGAN ENERGY PARTNERS LP	KMI	183.00
0.00%	KOMMUNALBANKEN AS MTN 144A	KBN	193.00
0.00%	MARTIN MARIETTA MATERIALS INC	MLM	209.00
0.00%	MATTAMY GROUP CORP 144A	MATHOM	202.00
0.00%	NXP BV	NXPI	194.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI MTN	NRUC	191.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	298.00
0.00%	BOC AVIATION (USA) CORPORATION MTN RegS	BOCAVI	187.00
0.00%	NUCOR CORPORATION	NUE	192.00
0.00%	NUTRIEN LTD	NTRCN	189.00
0.00%	OMERS FINANCE TRUST 144A	OMERFT	248.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	186.00
0.00%	PFIZER INC	PFE	189.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	187.00
0.00%	PHILLIPS 66 CO	PSX	206.00
0.00%	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	PFG	193.00
0.00%	PROVIDENT FUNDING ASSOCIATES LP 144A	PROFUN	187.00
0.00%	PUBLIC STORAGE OPERATING CO	PSA	189.00
0.00%	PUMA INTERNATIONAL FINANCING SA 144A	PUMAFN	189.00
0.00%	S&P GLOBAL INC	SPGI	206.00
0.00%	SHERWIN-WILLIAMS COMPANY (THE)	SHW	222.00
0.00%	TR FINANCE LLC	TRICN	204.00
0.00%	TENCENT MUSIC ENTERTAINMENT GROUP	TME	215.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	223.00
0.00%	VIRGINIA ELECTRIC AND POWER CO	D	180.00
0.00%	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	VW	203.00
0.00%	VULCAN MATERIALS COMPANY	VMC	197.00
0.00%	FEL ENERGY VI SARL RegS	TIEMOD	203.00
0.00%	RAIZEN FUELS FINANCE SA RegS	RAIZBZ	369.00
0.00%	SHINHAN BANK MTN RegS	SHNHAN	187.00
0.00%	PLUSPETROL CAMISEA SA RegS	PLUSCM	186.00
0.00%	IHS HOLDING LTD/KY RegS	IHS	188.00
0.00%	PLUSPETROL SA RegS	PLUSPE	189.00
0.00%	ROUND ONE CORP	4680	3535.00
0.00%	OPMOBILITY	OPM	1099.00
0.00%	ONTARIO (PROVINCE OF)	ONT	284.00
0.00%	ENDURANCE TECHNOLOGIES LTD	ENDURANCE	816.00
0.00%	COOPERATIEVE RABOBANK UA RegS	RABOBK	165.00
0.00%	NATWEST GROUP PLC MTN RegS	NWG	168.00
0.00%	SIMMTECH LTD	222800	533.00
0.00%	QUEBEC (PROVINCE OF)	Q	268.00
0.00%	PRESIDENT SECURITIES CORP	2855	19252.00
0.00%	SJM HLDGS LTD	880	71275.00
0.00%	KORNIT DIGITAL LTD	KRNT	1276.00
0.00%	CANADA HOUSING TRUST NO 1 144A	CANHOU	268.00
0.00%	BELGIUM (KINGDOM OF)	BGB	203.00
0.00%	SANOFI SA MTN RegS	SANFP	178.00
0.00%	SANTANDER CONSUMER FINANCE SA MTN RegS	SANSCF	165.00
0.00%	KOREA (REPUBLIC OF)	KTB	320689.00
0.00%	LEGGETT & PLATT INC	LEG	196.00
0.00%	NBN CO LTD MTN 144A	NBNAUS	193.00
0.00%	NCL CORPORATION LTD 144A	NCLH	185.00
0.00%	NRG ENERGY INC 144A	NRG	196.00
0.00%	NOV INC	NOV	199.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI	NRUC	200.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	191.00
0.00%	1011778 BC UNLIMITED LIABILITY CO 144A	BCULC	191.00
0.00%	ORIX CORPORATION	ORIX	191.00
0.00%	PECO ENERGY CO	EXC	194.00
0.00%	PHILLIPS 66 CO	PSX	191.00
0.00%	PINE STREET TRUST III 144A	EQH	192.00
0.00%	POWER FINANCE CORPORATION LTD MTN RegS	POWFIN	186.00
0.00%	PRUDENTIAL FUNDING ASIA PLC	PRUFIN	204.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	190.00
0.00%	PUBLIC SERVICE ENTERPRISE GROUP IN	PEG	219.00
0.00%	REYNOLDS AMERICAN INC	BATSLN	190.00
0.00%	TARGET CORPORATION	TGT	193.00
0.00%	TEVA PHARMACEUTICAL FINANCE NETHER	TEVA	189.00
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	234.00
0.00%	TRANSOCEAN INTERNATIONAL LTD	RIG	197.00
0.00%	TRAVEL + LEISURE CO 144A	TNL	200.00
0.00%	VISTRA OPERATIONS COMPANY LLC 144A	VST	196.00
0.00%	WILLIAMS COMPANIES INC	WMB	192.00
0.00%	ALFA SAB DE CV RegS	SIGMMM	183.00
0.00%	DELHI INTERNATIONAL AIRPORT LTD RegS	DIALIN	187.00
0.00%	SHARJAH EMIRATE OF MTN RegS	SHJGOV	308.00
0.00%	EMPRESA NACIONAL DEL PETROLEO ENAP RegS	ENAPCL	187.00
0.00%	MERSIN ULUSLARARASI LIMAN ISLETMEC RegS	MERSIN	188.00
0.00%	BUFFALO ENERGY MEXICO HOLDINGS SA RegS	VALIAE	183.00
0.00%	EL PUERTO DE LIVERPOOL SAB DE CV RegS	LIVEPL	185.00
0.00%	NAVOI MINING AND METALLURGICAL COM RegS	NAVOIM	187.00
0.00%	VISA INC	V	194.00
0.00%	ALLSTATE CORPORATION (THE)	ALL	240.00
0.00%	ELEVANCE HEALTH INC	ELV	194.00
0.00%	ARCELORMITTAL SA	MTNA	187.00
0.00%	ASBURY AUTOMOTIVE GROUP INC. 144A	ABG	202.00
0.00%	AUTOZONE INC	AZO	192.00
0.00%	AVIS BUDGET CAR RENTAL LLC 144A	CAR	198.00
0.00%	BOEING CO	BA	191.00
0.00%	BRANDYWINE OPERATING PARTNERSHIP L	BDN	187.00
0.00%	CHEMOURS COMPANY 144A	CC	193.00
0.00%	CONSTELLATION BRANDS INC	STZ	193.00
0.00%	CORNING INC	GLW	212.00
0.00%	CORNING INC	GLW	203.00
0.00%	COX COMMUNICATIONS INC 144A	COXENT	200.00
0.00%	KONINKLIJKE AHOLD DELHAIZE NV	ADNA	192.00
0.00%	ELECTRICITE DE FRANCE SA 144A	EDF	185.00
0.00%	EMERSON ELECTRIC CO	EMR	199.00
0.00%	ESSENTIAL UTILITIES INC	WTRG	207.00
0.00%	FIRSTCASH INC 144A	FCFS	193.00
0.00%	FLORIDA POWER & LIGHT CO	NEE	284.00
0.00%	GNMA2 30YR	G2MA2825	212.00
0.00%	HESS MIDSTREAM OPERATIONS LP 144A	HESM	193.00
0.00%	HOWARD HUGHES CORP 144A	HHH	208.00
0.00%	KENNEDY-WILSON INC	KW	193.00
0.00%	KEYCORP MTN	KEY	195.00
0.00%	KINROSS GOLD CORP	KCN	181.00
0.00%	CVR ENERGY INC	CVI	591.00
0.00%	COSCO SHIPPING PORTS LTD	1199	29136.00
0.00%	TALAAT MOUSTAFA GROUP	TMGH	13171.00
0.00%	WORTHINGTON STEEL INC	WS	637.00
0.00%	ING GROEP NV RegS	INTNED	167.00
0.00%	BELFIUS BANQUE SA MTN RegS	CCBGBB	168.00
0.00%	SHENZHEN LONGSYS ELECTRONICS LTD A	301308	462.00
0.00%	BAYERISCHE LANDESBANK RegS	BYLAN	167.00
0.00%	BRITISH TELECOMMUNICATIONS PLC MTN RegS	BRITEL	172.00
0.00%	SERIA LTD	2782	846.00
0.00%	MILLERKNOLL INC	MLKN	1338.00
0.00%	GENIUS ELECTRONIC OPTICAL LTD	3406	1382.00
0.00%	ODONTOPREV SA	ODPV3	7212.00
0.00%	CANADA HOUSING TRUST NO.1 144A	CANHOU	269.00
0.00%	UNILEVER FINANCE NETHERLANDS BV MTN RegS	UNANA	187.00
0.00%	KFW MTN RegS	KFW	171.00
0.00%	POYA LTD	5904	1232.00
0.00%	FREIE UND HANSESTADT HAMBURG	HAMBRG	168.00
0.00%	FUJI OIL LTD	2607	855.00
0.00%	MILDEF GROUP	MILDEF	1309.00
0.00%	SHIFT INC	3697	4588.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #93	JGB	30360.00
0.00%	PFIZER NETHERLANDS INTERNATIONAL F	PFE	167.00
0.00%	ACCENTURE CAPITAL INC	ACN	192.00
0.00%	ALIMENTATION COUCHE-TARD INC 144A	ATDBCN	241.00
0.00%	ALLSTATE CORPORATION (THE)	ALL	222.00
0.00%	ALTRIA GROUP INC	MO	228.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	194.00
0.00%	AMERICAN HOMES 4 RENT LP	AMH	191.00
0.00%	ELEVANCE HEALTH INC	ELV	186.00
0.00%	AVIANCA MIDCO 2 PLC 144A	AVIAGP	205.00
0.00%	BAE SYSTEMS PLC 144A	BALN	192.00
0.00%	BPCE SA MTN 144A	BPCEGP	259.00
0.00%	BOARDWALK PIPELINES LP	BWP	205.00
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	176.00
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	209.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	199.00
0.00%	DTE ELECTRIC COMPANY	DTE	246.00
0.00%	DELTA AIR LINES INC	DAL	199.00
0.00%	DOW CHEMICAL CO	DOW	244.00
0.00%	DUKE ENERGY CORP	DUK	183.00
0.00%	ERAC USA FINANCE LLC 144A	ENTERP	235.00
0.00%	ENBRIDGE INC	ENBCN	193.00
0.00%	ENEL FINANCE INTERNATIONAL NV 144A	ENELIM	193.00
0.00%	FIRSTENERGY CORPORATION	FE	207.00
0.00%	FREEDOM MORTGAGE HOLDINGS LLC 144A	FREMOR	193.00
0.00%	GNMA2 30YR	G2MA2960	211.00
0.00%	GENERAL ELECTRIC CO	GE	192.00
0.00%	GLOBAL MEDICAL RESPONSE INC 144A	AIMEGR	183.00
0.00%	HARTFORD INSURANCE GROUP INC	HIG	202.00
0.00%	HONEYWELL INTERNATIONAL INC	HON	251.00
0.00%	ING GROEP NV FXD-FRN	INTNED	190.00
0.00%	INTERNATIONAL FINANCE CORP MTN	IFC	192.00
0.00%	JDOT_20-24 A4	JDOT_20-24-A4	189.00
0.00%	KOMMUNALBANKEN AS MTN 144A	KBN	215.00
0.00%	LPL HOLDINGS INC	LPLA	192.00
0.00%	LONG RIDGE ENERGY LLC 144A	LONRID	181.00
0.00%	MICROCHIP TECHNOLOGY INCORPORATED	MCHP	189.00
0.00%	NATIONAL SECURITIES CLEARING CORP 144A	NSCCLF	189.00
0.00%	NUSTAR LOGISTICS LP	NSUS	185.00
0.00%	NUTRIEN LTD	NTRCN	185.00
0.00%	OREILLY AUTOMOTIVE INC	ORLY	193.00
0.00%	PACIFICORP	BRKHEC	199.00
0.00%	PEACHTREE CORNERS FUNDING TRUST II 144A	VOYA	186.00
0.00%	PENNYMAC FINANCIAL SERVICES INC 144A	PFSI	201.00
0.00%	PENSKE TRUCK LEASING CO LP 144A	PENSKE	200.00
0.00%	PHILLIPS 66 CO	PSX	225.00
0.00%	PIONEER NATURAL RESOURCES COMPANY	PXD	212.00
0.00%	PROGRESSIVE CORPORATION (THE)	PGR	188.00
0.00%	PROLOGIS LP	PLD	193.00
0.00%	RIO TINTO FINANCE (USA) PLC	RIOLN	190.00
0.00%	SOUTHERN CALIFORNIA GAS COMPANY	SRE	190.00
0.00%	SOUTHWESTERN ELECTRIC POWER COMPAN	AEP	296.00
0.00%	TD SYNNEX CORP	SNX	185.00
0.00%	TELUS CORP	TCN	194.00
0.00%	UNITED AIRLINES INC	UAL	191.00
0.00%	WAYFAIR LLC 144A	W	184.00
0.00%	WESTERN MIDSTREAM OPERATING LP	WES	184.00
0.00%	XCEL ENERGY INC	XEL	187.00
0.00%	IRAQ (REPUBLIC OF) RegS	IRAQ	198.00
0.00%	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	ADSEZ	230.00
0.00%	ISRAEL (STATE OF) MTN RegS	ISRAEL	186.00
0.00%	3R LUX SARL RegS	RRRPBZ	185.00
0.00%	PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	PARGUY	184.00
0.00%	SISECAM UK PLC RegS	SISETI	189.00
0.00%	EXPORT-IMPORT BANK OF THAILAND MTN RegS	EXIMTH	187.00
0.00%	QNB FINANSBANK AS MTN RegS	QNBFB	188.00
0.00%	CATHAYLIFE SINGAPORE PTE LTD RegS	CATLIF	185.00
0.00%	LD CELULOSE INTERNATIONAL GMBH RegS	LNZAV	185.00
0.00%	NAVOI MINING AND METALLURGICAL COM RegS	NAVOIM	188.00
0.00%	IHS HOLDING LTD/KY RegS	IHS	188.00
0.00%	ELECT GLOBAL INVESTMENTS LTD RegS	HYSAN	184.00
0.00%	BANCO NACIONAL DE COMERCIO EXTERIO RegS	BNCE	187.00
0.00%	COMISION EJECUTIVA HIDROELECTRICA RegS	CELELS	185.00
0.00%	AEROPORTS DE PARIS RegS	ADPFP	167.00
0.00%	ABBVIE INC	ABBV	171.00
0.00%	INVESTEC PLC MTN RegS	INVPLN	151.00
0.00%	HD-HYUNDAI MARINE ENGINE LTD	071970	387.00
0.00%	MIDDLESEX WATER	MSEX	361.00
0.00%	BPIFRANCE SA MTN RegS	BPIFRA	178.00
0.00%	BNP PARIBAS SA MTN RegS	BNP	168.00
0.00%	CAN FIN HOMES LTD	CANFINHOME	2177.00
0.00%	CONSUN PHARMACEUTICAL GROUP LTD	1681	8739.00
0.00%	BAOSHAN IRON & STEEL LTD A	600019	20485.00
0.00%	CRRC CORP LTD A	601766	21168.00
0.00%	ALUMINUM CORPORATION OF CHINA LTD	601600	11688.00
0.00%	SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	SAFA	337.00
0.00%	NEW ZEALAND (GOVERNMENT OF)	NZGB	513.00
0.00%	BANK OF AMERICA CORP MTN RegS	BAC	171.00
0.00%	NEDERLANDSE WATERSCHAPSBANK NV RegS	NEDWBK	166.00
0.00%	AIB GROUP PLC MTN RegS	AIB	161.00
0.00%	ECKERT & ZIEGLER	EUZ	1131.00
0.00%	VISA INC	V	191.00
0.00%	AMGEN INC	AMGN	243.00
0.00%	ARES STRATEGIC INCOME FUND 144A	ARESSI	192.00
0.00%	ARROW ELECTRONICS INC	ARW	193.00
0.00%	AVERY DENNISON CORPORATION	AVY	218.00
0.00%	AXALTA COATING SYSTEMS DUTCH HOLDI 144A	AXTA	181.00
0.00%	BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS	BTGPBZ	188.00
0.00%	AMCOR FLEXIBLES NORTH AMERICA INC	AMCR	206.00
0.00%	BMO_24-5C3 AS	BMO_24-5C3-AS	184.00
0.00%	BP CAPITAL MARKETS AMERICA INC.	BPLN	191.00
0.00%	CK HUTCHISON INTERNATIONAL 21 LTD 144A	CKHH	210.00
0.00%	CENOVUS ENERGY INC	CVECN	175.00
0.00%	CHARLES RIVER LABORATORIES INTERNA 144A	CRL	199.00
0.00%	COLGATE-PALMOLIVE CO MTN	CL	246.00
0.00%	CUMMINS INC	CMI	186.00
0.00%	ENGIE SA 144A	ENGIFP	193.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	192.00
0.00%	ESTEE LAUDER COMPANIES INC. (THE)	EL	190.00
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	183.00
0.00%	FAIRFAX FINANCIAL HOLDINGS LTD	FFHCN	182.00
0.00%	GNMA2 30YR	G2MA4837	203.00
0.00%	GARDA WORLD SECURITY CORP 144A	GWCN	186.00
0.00%	HASBRO INC	HAS	182.00
0.00%	HEALTHEQUITY INC 144A	HQY	195.00
0.00%	ILLINOIS ST	ILS	177.00
0.00%	JBS USA LUX SA	JBS	203.00
0.00%	JEFFERIES GROUP LLC	JEF	224.00
0.00%	LOCKHEED MARTIN CORPORATION	LMT	242.00
0.00%	NEWELL BRANDS INC	NWL	189.00
0.00%	NISOURCE INC	NI	251.00
0.00%	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	NWMLIC	190.00
0.00%	OLD REPUBLIC INTERNATIONAL CORPORA	ORI	268.00
0.00%	PERTAMINA PERSERO PT MTN RegS	PERTIJ	187.00
0.00%	PEPSICO INC	PEP	189.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	188.00
0.00%	PHILLIPS 66 CO	PSX	192.00
0.00%	PRUDENTIAL FINANCIAL INC MTN	PRU	191.00
0.00%	PUBLIC SERVICE COMPANY OF OKLAHOMA	AEP	190.00
0.00%	URUGUAY ORIENTAL REPUBLIC OF (GOV	URUGUA	223.00
0.00%	ROCHE HOLDINGS INC 144A	ROSW	187.00
0.00%	SIMON PROPERTY GROUP LP	SPG	193.00
0.00%	SKYWORKS SOLUTIONS INC	SWKS	212.00
0.00%	SMITHFIELD FOODS INC 144A	SFD	189.00
0.00%	SNAM SPA 144A	SRGIM	186.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	198.00
0.00%	STERIS IRISH FINCO UNLIMITED CO	STE	209.00
0.00%	SURINAME (REPUBLIC OF) 144A	SURINM	188.00
0.00%	TARGET CORPORATION	TGT	174.00
0.00%	TOYOTA MOTOR CORPORATION	TOYOTA	210.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	218.00
0.00%	UNIVERSITY OF SOUTHERN CALIFORNIA	USCTRJ	232.00
0.00%	PARAMOUNT GLOBAL	PARA	306.00
0.00%	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	VW	200.00
0.00%	WASHINGTON GAS LIGHT COMPANY	WGL	265.00
0.00%	WASTE MANAGEMENT INC	WM	190.00
0.00%	PERTAMINA PERSERO PT RegS	PERTIJ	186.00
0.00%	HUTAMA KARYA PERSERO PT MTN RegS	HAKAIJ	201.00
0.00%	SERBIA (REPUBLIC OF) MTN RegS	SERBIA	186.00
0.00%	KOREA MINE REHABILITATION AND MINE MTN RegS	KOMRMR	187.00
0.00%	ALLWYN ENTERTAINMENT FINANCING (UK RegS	SAZKAG	186.00
0.00%	PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	PARGUY	184.00
0.00%	ADIB SUKUK COMPANY II LTD RegS	ADIBUH	187.00
0.00%	FAR EAST HORIZON LTD MTN RegS	FRESHK	189.00
0.00%	TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS	TCZIRA	185.00
0.00%	OVERSEA-CHINESE BANKING CORPORATIO MTN RegS	OCBCSP	186.00
0.00%	AEROPUERTOS DOMINICANOS SIGLO XXI RegS	AERDOS	186.00
0.00%	BANCO SANTANDER MEXICO SA INSTITUC RegS	BSMXB	186.00
0.00%	VEDANTA RESOURCES FINANCE II PLC RegS	VEDLN	186.00
0.00%	COMPANIA DE MINAS BUENAVENTURA SAA RegS	BUENAV	185.00
0.00%	ENDEAVOUR MINING PLC RegS	EDVLN	187.00
0.00%	BANCO MACRO SA MTN RegS	BMAAR	187.00
0.00%	TRANSPORTADORA DE GAS DEL SUR SA RegS	TRAGAS	188.00
0.00%	BUENOS AIRES CITY OF MTN RegS	BUEAIR	188.00
0.00%	HL MANDO CORP	204320	595.00
0.00%	BANGCHAK CORPORATION ORS NON-VOTIN	BCP.R	17123.00
0.00%	PENGUIN SOLUTIONS INC	PENG	938.00
0.00%	HSBC HOLDINGS PLC	HSBC	147.00
0.00%	HANALL BIOPHARMA LTD	009420	608.00
0.00%	FORBO HOLDING AG	FORN	21.00
0.00%	MIRAI REIT CORP	3476	62.00
0.00%	CEAT LTD	CEATLTD	527.00
0.00%	SAUDI KAYAN PETROCHEMICAL	2350	13544.00
0.00%	PRIMAX ELECTRONICS LTD	4915	8541.00
0.00%	ADVANCED ENERGY SOLUTION HOLDING L	6781	634.00
0.00%	ENBW INTERNATIONAL FINANCE BV MTN RegS	ENBW	136.00
0.00%	PIOTECH INC A	688072	364.00
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	CHINA	165.00
0.00%	NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS	NDB	170.00
0.00%	KOREA (REPUBLIC OF)	KTB	472930.00
0.00%	WESTPAC BANKING CORP RegS	WSTP	167.00
0.00%	TURKCELL ILETISIM HIZMETLERI AS RegS	TCELLT	185.00
0.00%	ARCOS DORADOS BV RegS	ARCO	184.00
0.00%	BANCO VOTORANTIM SA (LUXEMBOURG B MTN RegS	BANVOR	188.00
0.00%	TURKIYE IHRACAT KREDI BANKASI AS MTN RegS	EXCRTU	186.00
0.00%	ANALOG DEVICES INC	ADI	197.00
0.00%	ACADIA HEALTHCARE CO INC 144A	ACHC	190.00
0.00%	AEGON FUNDING COMPANY LLC 144A	AEGON	187.00
0.00%	AGILENT TECHNOLOGIES INC	A	200.00
0.00%	ALLIED UNIVERSAL HOLDCO LLC 144A	UNSEAM	185.00
0.00%	ELEVANCE HEALTH INC	ELV	264.00
0.00%	ELEVANCE HEALTH INC	ELV	232.00
0.00%	ASCENT RESOURCES UTICA HOLDINGS LL 144A	ASCRES	186.00
0.00%	ATHENE GLOBAL FUNDING MTN 144A	ATH	188.00
0.00%	ATHENE GLOBAL FUNDING MTN 144A	ATH	190.00
0.00%	BAYLOR SCOTT & WHITE HOLDINGS	BSWHLD	300.00
0.00%	BLUE RACER MIDSTREAM LLC 144A	BLURAC	183.00
0.00%	BOEING CO	BA	257.00
0.00%	BRINKS CO 144A	BCO	190.00
0.00%	CK HUTCHISON INTERNATIONAL (23) LT 144A	CKHH	188.00
0.00%	CANADIAN NATURAL RESOURCES LTD	CNQCN	201.00
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	178.00
0.00%	CARDINAL HEALTH INC	CAH	190.00
0.00%	CATERPILLAR INC	CAT	218.00
0.00%	CHILE (REPUBLIC OF)	CHILE	304.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	242.00
0.00%	DENTSPLY SIRONA INC	XRAY	205.00
0.00%	DOVER CORP	DOV	199.00
0.00%	DUKE ENERGY FLORIDA LLC	DUK	179.00
0.00%	ENERGY TRANSFER LP	ET	189.00
0.00%	FNMA 30YR	FNAS8572	203.00
0.00%	FORTINET INC	FTNT	213.00
0.00%	HALEON US CAPITAL LLC	HLNLN	245.00
0.00%	GARDA WORLD SECURITY CORP 144A	GWCN	187.00
0.00%	GLENCORE FUNDING LLC 144A	GLENLN	187.00
0.00%	GLOBAL PAYMENTS INC	GPN	204.00
0.00%	GOODMAN US FINANCE FIVE LLC 144A	GMGAU	193.00
0.00%	HOME DEPOT INC	HD	188.00
0.00%	HOME DEPOT INC	HD	186.00
0.00%	JOHNSON & JOHNSON	JNJ	349.00
0.00%	LIBERTY MUTUAL GROUP INC 144A	LIBMUT	275.00
0.00%	MPH ACQUISITION HOLDINGS LLC 144A	MLTPLN	239.00
0.00%	MARS INCORPORATED 144A	MARS	232.00
0.00%	MARTIN MARIETTA MATERIALS INC	MLM	192.00
0.00%	MASTERCARD INC	MA	212.00
0.00%	MERCK & CO INC	MRK	205.00
0.00%	MOHEGAN TRIBAL GAMING AUTHORITY 144A	MOHEGN	183.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	204.00
0.00%	NORTHERN NATURAL GAS COMPANY 144A	BRKHEC	198.00
0.00%	NORTHROP GRUMMAN CORP	NOC	195.00
0.00%	NORTHROP GRUMMAN CORP	NOC	185.00
0.00%	BOC AVIATION (USA) CORPORATION MTN RegS	BOCAVI	186.00
0.00%	OTIS WORLDWIDE CORP	OTIS	274.00
0.00%	OVINTIV INC	OVV	179.00
0.00%	OWENS-BROCKWAY GLASS CONTAINER INC 144A	OI	189.00
0.00%	PM GENERAL PURCHASER LLC 144A	AMGENE	199.00
0.00%	PROTECTIVE LIFE CORPORATION 144A	PROTLI	191.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	196.00
0.00%	QUANTA SERVICES INC.	PWR	190.00
0.00%	ROCKIES EXPRESS PIPELINE LLC 144A	ROCKIE	192.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	188.00
0.00%	STAR LEASING COMPANY LLC 144A	TRAILR	202.00
0.00%	EQUINOR ASA	EQNR	217.00
0.00%	SUTTER HEALTH	SUTHEA	271.00
0.00%	SWEDBANK AB MTN 144A	SWEDA	186.00
0.00%	TARGET CORPORATION	TGT	242.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	192.00
0.00%	TRINITY INDUSTRIES INC. 144A	TRN	184.00
0.00%	UNIVERSAL HEALTH SERVICES INC	UHS	191.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	231.00
0.00%	WESTPAC NEW ZEALAND LTD MTN 144A	WSTPNZ	187.00
0.00%	PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	PARGUY	189.00
0.00%	MEGLOBAL CANADA INC MTN RegS	EQPTRC	186.00
0.00%	LEVIATHAN BOND LTD	LVIATH	186.00
0.00%	JORDAN (HASHEMITE KINGDOM OF) RegS	JORDAN	185.00
0.00%	LENOVO GROUP LTD RegS	LENOVO	185.00
0.00%	EMIRATES NBD BANK PJSC MTN RegS	EBIUH	187.00
0.00%	ALPHA STAR HOLDING VIII LTD RegS	DAMACR	190.00
0.00%	AKBANK TAS RegS	AKBNK	185.00
0.00%	SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS	SWIRE	185.00
0.00%	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	GUATEM	185.00
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	CHINA	185.00
0.00%	SITIOS LATINOAMERICA SAB DE CV RegS	SILAMX	187.00
0.00%	KOREA HOUSING FINANCE CORP MTN RegS	KHFC	184.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	166.00
0.00%	PAN JIT INTERNATIONAL INC	2481	6362.00
0.00%	BELGIUM KINGDOM OF (GOVERNMENT)	BGB	176.00
0.00%	DEUTSCHE BAHN AG MTN RegS	DBHNGR	169.00
0.00%	DNB BOLIGKREDITT AS RegS	DNBNO	166.00
0.00%	EID PARRY INDIA LTD	EIDPARRY	2154.00
0.00%	YANKUANG ENERGY GROUP LTD A	600188	6764.00
0.00%	CRAFTSMAN AUTOMATION LTD	CRAFTSMAN	259.00
0.00%	SLOVAK REPUBLIC (GOVERNMENT) RegS	SLOVGB	178.00
0.00%	SUMITOMO WAREHOUSE LTD	9303	728.00
0.00%	TANCO HOLDINGS	TANCO	48332.00
0.00%	CHINA JINMAO HOLDINGS GROUP LTD	817	110880.00
0.00%	SDIC POWER HOLDINGS LTD A	600886	9378.00
0.00%	DAMAI ENTERTAINMENT HOLDINGS LTD	1060	235621.00
0.00%	ZTE CORP A	000063	4027.00
0.00%	ENNOSTAR INC	3714	11127.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	5988.00
0.00%	KFW MTN RegS	KFW	165.00
0.00%	AEP TEXAS INC	AEP	191.00
0.00%	AMERICAN AXLE & MANUFACTURING INC	AXL	194.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	194.00
0.00%	ELEVANCE HEALTH INC	ELV	191.00
0.00%	ARIZONA PUBLIC SERVICE COMPANY	PNW	200.00
0.00%	BBCMS_24-5C25 A3	BBCMS_24-5C25-A3	182.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	189.00
0.00%	BANK_20-BN27 A5	BANK_20-BN27-A5	210.00
0.00%	BIOGEN INC	BIIB	293.00
0.00%	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	BX	178.00
0.00%	BROADCOM INC	AVGO	184.00
0.00%	PARAMOUNT GLOBAL	PARA	194.00
0.00%	FIRST-CITIZENS BANK & TRUST CO	FCNCA	183.00
0.00%	CK HUTCHISON INTERNATIONAL (21) LI 144A	CKHH	248.00
0.00%	CARGILL INC 144A	CARGIL	210.00
0.00%	CHEVRON USA INC	CVX	188.00
0.00%	CHUBB INA HOLDINGS LLC	CB	300.00
0.00%	CHURCH & DWIGHT CO INC	CHD	208.00
0.00%	DANSKE BANK A/S MTN 144A	DANBNK	187.00
0.00%	DUKE ENERGY OHIO INC	DUK	207.00
0.00%	FLORIDA POWER AND LIGHT CO	NEE	188.00
0.00%	FLORIDA POWER AND LIGHT CO	NEE	175.00
0.00%	INDUSTRIAL BANK OF KOREA MTN RegS	INDKOR	183.00
0.00%	INTERNATIONAL PAPER CO	IP	220.00
0.00%	INTERSTATE POWER AND LIGHT CO	LNT	195.00
0.00%	JDE PEETS NV 144A	JDEPNA	217.00
0.00%	KENNEDY-WILSON INC	KW	188.00
0.00%	LAZARD GROUP LLC	LAZ	190.00
0.00%	MASSMUTUAL GLOBAL FUNDING II MTN 144A	MASSMU	186.00
0.00%	MATCH GROUP HOLDINGS II LLC 144A	MTCHII	201.00
0.00%	MCDONALDS CORPORATION MTN	MCD	217.00
0.00%	MISSISSIPPI POWER COMPANY	SO	189.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	205.00
0.00%	MYLAN INC	VTRS	236.00
0.00%	NATIONAL GRID PLC	NGGLN	180.00
0.00%	NATIONAL HEALTH INVESTORS INC.	NHI	209.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI MTN	NRUC	189.00
0.00%	NAVIENT CORP	NAVI	201.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	236.00
0.00%	NORTHROP GRUMMAN CORP	NOC	192.00
0.00%	OMEGA HEALTHCARE INVESTORS INC	OHI	214.00
0.00%	PECO ENERGY CO	EXC	245.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	192.00
0.00%	REVVITY INC	RVTY	215.00
0.00%	REALTY INCOME CORPORATION	O	190.00
0.00%	RENTOKIL TERMINIX FUNDING LLC 144A	RTOLN	187.00
0.00%	SCHLUMBERGER INVESTMENT SA	SLB	202.00
0.00%	SEADRILL FINANCE LTD 144A	SDRLNO	181.00
0.00%	STARWOOD PROPERTY TRUST INC 144A	STWD	181.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	180.00
0.00%	SWISS RE SUBORDINATED FINANCE PLC 144A	SRENVX	186.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	214.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	179.00
0.00%	VIPER ENERGY PARTNERS LLC	VNOM	186.00
0.00%	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	VW	178.00
0.00%	WELLTOWER OP LLC	WELL	209.00
0.00%	WESTERN SOUTHERN GLOBAL FUNDING MTN 144A	WSFIN	187.00
0.00%	WYNDHAM HOTELS & RESORTS INC 144A	WH	190.00
0.00%	BUENOS AIRES CITY OF RegS	BUEAIR	187.00
0.00%	BOLIVIA PLURINATIONAL STATE OF RegS	BOLIVI	204.00
0.00%	BAPCO ENERGIES BSCC MTN RegS	BEXBAH	189.00
0.00%	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	SINOPE	247.00
0.00%	GUARA NORTE SARL RegS	GNFPSO	194.00
0.00%	BIMBO BAKERIES USA INC RegS	BIMBOA	249.00
0.00%	FIRST ABU DHABI BANK PJSC MTN RegS	FABUH	188.00
0.00%	MASHREQBANK PSC RegS	MASQUH	184.00
0.00%	BOC AVIATION (USA) CORPORATION MTN RegS	BOCAVI	185.00
0.00%	RIZAL COMMERCIAL BANKING CORP MTN RegS	RCBPM	184.00
0.00%	DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS	DBKAZ	187.00
0.00%	GULF INTERNATIONAL BANK BSC MTN RegS	GULINT	186.00
0.00%	ULKER BISKUVI SANAYI AS RegS	ULKER	186.00
0.00%	FUJIAN ZHANGLONG GROUP CO LTD RegS	ZHANLO	186.00
0.00%	BAITEREK NATIONAL MANAGING HOLDING RegS	BAINAT	187.00
0.00%	SHINHAN BANK RegS	SHNHAN	186.00
0.00%	SIERRACOL ENERGY ANDINA LLC RegS	SIERRA	189.00
0.00%	ARABIAN CENTRES SUKUK IV LTD RegS	ARACEN	189.00
0.00%	MAN WAH HOLDINGS LTD	1999	33563.00
0.00%	QUEBEC PROVINCE OF	Q	230.00
0.00%	EUROPEAN INVESTMENT BANK RegS	EIB	173.00
0.00%	NTT FINANCE CORP MTN RegS	NTT	164.00
0.00%	ALBERTA (PROVINCE OF) MTN RegS	ALTA	166.00
0.00%	SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	SAFA	279.00
0.00%	MARKETECH INTERNATIONAL CORP	6196	2132.00
0.00%	TATA TECHNOLOGIES LTD	TATATECH	3216.00
0.00%	BOUYGUES SA RegS	ENFP	165.00
0.00%	ROMANIA (REPUBLIC OF)	ROMGB	862.00
0.00%	HUNGARY (GOVERNMENT) RegS	REPHUN	160.00
0.00%	BANK OF AMERICA CORP MTN RegS	BAC	164.00
0.00%	WALSIN TECHNOLOGY CORP	2492	5270.00
0.00%	SAMMAAN CAPITAL LTD	SAMMAANCAP	11874.00
0.00%	UNITIL CORP	UTL	353.00
0.00%	INNOVEX INTERNATIONAL INC	INVX	756.00
0.00%	LANDESBANK BADEN WUERTTEMBERG MTN RegS	LBBW	179.00
0.00%	CZECH REPUBLIC	CZGB	4675.00
0.00%	DENTSU SOKEN INC	4812	1467.00
0.00%	CARBORUNDUM UNIVERSAL LTD	CARBORUNIV	2105.00
0.00%	DZ HYP AG RegS	DZHYP	174.00
0.00%	MANILA WATER INC	MWC	27490.00
0.00%	LIFE HEALTH LTD	LHC	26704.00
0.00%	AL MOAMMAR INFORMATION SYSTEMS	7200	433.00
0.00%	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	AGFRNC	166.00
0.00%	CYPRIUM CORPORATION 144A	VGNT	190.00
0.00%	APPALACHIAN POWER CO	AEP	167.00
0.00%	ASSURED GUARANTY US HOLDINGS INC	AGO	202.00
0.00%	AVOLON HOLDINGS FUNDING LTD 144A	AVOL	186.00
0.00%	AZULE ENERGY FINANCE PLC 144A	AZURGY	186.00
0.00%	BOARDWALK PIPELINES LP	BWP	186.00
0.00%	BROOKFIELD RESIDENTIAL PROPERTIES 144A	BRPCN	187.00
0.00%	BROOKLYN UNION GAS CO 144A	NGGLN	238.00
0.00%	BUCKEYE PARTNERS LP	BPL	188.00
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	190.00
0.00%	COMMONSPIRIT HEALTH	CATMED	240.00
0.00%	CONSTELLATION BRANDS INC	STZ	189.00
0.00%	CONSUMERS ENERGY COMPANY	CMS	237.00
0.00%	DANAHER CORPORATION	DHR	218.00
0.00%	DELTA AIR LINES INC	DAL	185.00
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	175.00
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	227.00
0.00%	ECOLAB INC	ECL	216.00
0.00%	EQUINIX INC	EQIX	279.00
0.00%	ESSEX PORTFOLIO LP	ESS	184.00
0.00%	FORTITUDE GROUP HOLDINGS LLC 144A	FORTRE	183.00
0.00%	GFL ENVIRONMENTAL INC 144A	GFLCN	192.00
0.00%	HLF FINANCING SARL LLC 144A	HLF	198.00
0.00%	HIGHMARK INC 144A	HIMARK	210.00
0.00%	IMPERIAL BRANDS FINANCE PLC MTN 144A	IMBLN	185.00
0.00%	JABIL INC	JBL	203.00
0.00%	JEFFERIES GROUP INC	JEF	184.00
0.00%	L3HARRIS TECHNOLOGIES INC	LHX	191.00
0.00%	MET TOWER GLOBAL FUNDING MTN 144A	MET	188.00
0.00%	MHP LUX SA 144A	MHPSA	186.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	180.00
0.00%	NXP BV	NXPI	263.00
0.00%	NONGHYUP BANK MTN RegS	NACF	185.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	242.00
0.00%	NORTHERN STATES POWER COMPANY (MIN	XEL	191.00
0.00%	ONEMAIN FINANCE CORP	OMF	186.00
0.00%	PARK INTERMEDIATE HOLDINGS LLC 144A	PK	184.00
0.00%	PETCO HEALTH AND WELLNESS COMPANY 144A	WOOF	185.00
0.00%	REALTY INCOME CORPORATION	O	186.00
0.00%	ROGERS COMMUNICATIONS INC	RCICN	254.00
0.00%	ROYALTY PHARMA PLC	RPRX	185.00
0.00%	SOUTH CAROLINA ELECTRIC & GAS COMP	D	181.00
0.00%	SOUTHERN CALIFORNIA GAS COMPANY	SRE	191.00
0.00%	TD SYNNEX CORP	SNX	189.00
0.00%	TENET HEALTHCARE CORP	THC	188.00
0.00%	TORONTO-DOMINION BANK/THE	TD	186.00
0.00%	VIASAT INC 144A	VSAT	188.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	301.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	225.00
0.00%	WOORI BANK MTN RegS	WOORIB	185.00
0.00%	ZOOMINFO TECHNOLOGIES LLC 144A	ZMINFO	220.00
0.00%	HUARONG FINANCE 2017 CO LTD MTN RegS	CFAMCI	187.00
0.00%	CHINA OVERSEAS FINANCE (CAYMAN) VI RegS	CHIOLI	187.00
0.00%	FIBRA UNO RegS	FUNOTR	208.00
0.00%	BSF FINANCE MTN RegS	BSFR	186.00
0.00%	SHINHAN FINANCIAL GROUP CO LTD MTN RegS	SHINFN	185.00
0.00%	LG ENERGY SOLUTION LTD RegS	LGENSO	183.00
0.00%	SHINHAN BANK MTN RegS	SHNHAN	184.00
0.00%	SATS TREASURY PTE LTD RegS	SATSSP	185.00
0.00%	HYUNDAI CAPITAL SERVICES INC MTN RegS	HYUCAP	185.00
0.00%	METROPOLITAN BANK AND TRUST COMPAN MTN RegS	MBTPM	183.00
0.00%	LG ENERGY SOLUTION LTD RegS	LGENSO	186.00
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	CHINA	185.00
0.00%	TURKIYE GARANTI BANKASI AS MTN RegS	GARAN	187.00
0.00%	GRUMA SAB DE CV RegS	GRUMAB	186.00
0.00%	MONGOLIA (GOVERNMENT OF) RegS	MONGOL	184.00
0.00%	COASTAL EMERALD LTD MTN RegS	SDEXPR	186.00
0.00%	TURKIYE GARANTI BANKASI AS MTN RegS	GARAN	187.00
0.00%	ICHIBANYA LTD	7630	3210.00
0.00%	TREASURY CORPORATION OF VICTORIA MTN	TCV	303.00
0.00%	SWEDBANK HYPOTEK AB MTN	SWEDA	1781.00
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	1223.00
0.00%	SLOVAK REPUBLIC (GOVERNMENT) RegS	SLOVGB	159.00
0.00%	DATATEC LTD	DTC	4494.00
0.00%	HYUNDAI WIA CORP	011210	371.00
0.00%	OKAMURA CORP	7994	1167.00
0.00%	NEW ZEALAND LOCAL GOVERNMENT FUNDI	NZLGFA	351.00
0.00%	UPBOUND GROUP INC	UPBD	1021.00
0.00%	EMPLOYERS HOLDINGS INC	EIG	442.00
0.00%	FARADAY TECHNOLOGY CORP	3035	4287.00
0.00%	ALBERTA (PROVINCE OF)	ALTA	336.00
0.00%	EASTERLY GOVERNMENT PROPERTIES INC	DEA	862.00
0.00%	AEP TRANSMISSION COMPANY LLC	AEP	224.00
0.00%	COREBRIDGE GLOBAL FUNDING MTN 144A	CRBG	185.00
0.00%	ALLSTATE CORPORATION (THE)	ALL	176.00
0.00%	AMERICAN ELECTRIC POWER COMPANY IN	AEP	176.00
0.00%	AVOLON HOLDINGS FUNDING LTD 144A	AVOL	185.00
0.00%	BAT CAPITAL CORP	BATSLN	171.00
0.00%	CNA FINANCIAL CORP	CNA	188.00
0.00%	CNOOC FINANCE (2012) LTD 144A	CNOOC	187.00
0.00%	CNOOC FINANCE (2013) LTD	CNOOC	243.00
0.00%	CALIFORNIA RESOURCES CORP 144A	CRC	184.00
0.00%	CENTRAL PARENT INC 144A	CDK	256.00
0.00%	COCA-COLA CO	KO	225.00
0.00%	DAIMLER FINANCE NORTH AMERICA LLC 144A	MBGGR	200.00
0.00%	EQT CORP	EQT	182.00
0.00%	EBAY INC	EBAY	188.00
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	185.00
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	183.00
0.00%	EXTRA SPACE STORAGE LP	EXR	184.00
0.00%	TELEDYNE FLIR LLC	TDY	202.00
0.00%	FNMA 15YR UMBS	FNCA8382	201.00
0.00%	FNMA 30YR UMBS SUPER	FNFS6581	177.00
0.00%	FIRSTENERGY TRANSMISSION LLC 144A	FE	193.00
0.00%	FLORIDA POWER AND LIGHT CO	NEE	219.00
0.00%	GNMA2 30YR	G2MA4383	194.00
0.00%	GXO LOGISTICS INC	GXO	176.00
0.00%	HANOVER INSURANCE GROUP INC	THG	205.00
0.00%	HERSHEY COMPANY THE	HSY	207.00
0.00%	INDUSTRIAL BANK OF KOREA RegS	INDKOR	185.00
0.00%	INTERSTATE POWER AND LIGHT CO	LNT	181.00
0.00%	JABIL INC	JBL	182.00
0.00%	KKR GROUP FINANCE CO VIII LLC 144A	KKR	279.00
0.00%	KOREA DEVELOPMENT BANK	KDB	186.00
0.00%	LABORATORY CORPORATION OF AMERICA	LH	190.00
0.00%	NASDAQ INC	NDAQ	184.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	191.00
0.00%	NOVARTIS CAPITAL CORP	NOVNVX	227.00
0.00%	OKLAHOMA GAS AND ELECTRIC COMPANY	OGE	180.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	223.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	185.00
0.00%	PROG HOLDINGS INC 144A	PRG	194.00
0.00%	PROLOGIS TARGETED US LOGISTICS FUN 144A	PLDTLF	182.00
0.00%	RWE FINANCE US LLC 144A	RWE	192.00
0.00%	REGENCY CENTERS LP	REG	183.00
0.00%	SHERWIN-WILLIAMS COMPANY (THE)	SHW	185.00
0.00%	SUNOCO LP 144A	SUN	181.00
0.00%	T-MOBILE USA INC	TMUS	169.00
0.00%	3M CO MTN	MMM	178.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	182.00
0.00%	TRAVELERS COMPANIES INC	TRV	234.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	195.00
0.00%	WASTE CONNECTIONS INC	WCNCN	182.00
0.00%	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	WAB	182.00
0.00%	WOORI BANK MTN RegS	WOORIB	184.00
0.00%	BANCO INBURSA SA INSTITUCION DE BA RegS	BINBUR	186.00
0.00%	TRANSPORTADORA DE GAS INTERNACIONA RegS	TRAGSA	187.00
0.00%	OIL INDIA LTD RegS	OINLIN	184.00
0.00%	MELCO RESORTS FINANCE LTD RegS	MPEL	188.00
0.00%	LEVIATHAN BOND LTD	LVIATH	186.00
0.00%	IHS HOLDING LTD/KY RegS	IHS	187.00
0.00%	FREEPORT INDONESIA PT RegS	FRIDPT	186.00
0.00%	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	AGFRNC	186.00
0.00%	KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS	KBANK	183.00
0.00%	BOS FUNDING LTD MTN RegS	BOSUH	184.00
0.00%	BOC AVIATION LTD MTN RegS	BOCAVI	185.00
0.00%	ABU DHABI COMMERCIAL BANK PJSC MTN RegS	ADCBUH	185.00
0.00%	OTEL SUKUK LIMITED RegS	OTELSU	185.00
0.00%	MAZOON ASSET COMPANY SAOC RegS	MAZOON	184.00
0.00%	TURKIYE GARANTI BANKASI AS MTN RegS	GARAN	184.00
0.00%	BANK OF BAHRAIN AND KUWAIT BSC MTN RegS	BBK	187.00
0.00%	WARBA SUKUK LTD MTN RegS	WARBAB	185.00
0.00%	HONGKONG INTERNATIONAL QINGDAO CO RegS	HKIQCL	183.00
0.00%	HONG KONG MORTGAGE CORP LTD MTN RegS	HKMTGC	186.00
0.00%	FAB SUKUK COMPANY LTD RegS	FABUH	185.00
0.00%	AJMAN SENIOR SUKUK LTD RegS	AJMNSS	187.00
0.00%	ORBIA ADVANCE CORPORATION SAB DE C RegS	ORBIA	187.00
0.00%	ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS	MASDAR	186.00
0.00%	KOREA LAND & HOUSING CORP MTN RegS	KOLAHO	186.00
0.00%	YONGDA INVESTMENT LTD RegS	SHCONS	185.00
0.00%	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	ACACB	164.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #64	JGB	58044.00
0.00%	BPCE SFH RegS	BPCECB	163.00
0.00%	AIN HOLDINGS INC	9627	475.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	EFSF	198.00
0.00%	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	SEB	171.00
0.00%	SIHUAN PHARMACEUTICAL HOLDINGS GRO	460	102981.00
0.00%	MALAYSIA (GOVERNMENT)	MGII	743.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #39	JGB	35609.00
0.00%	CNPC CAPITAL LTD A	000617	11868.00
0.00%	CZECH REPUBLIC	CZGB	3830.00
0.00%	NINGBO TUOPU GROUP CLS LTD A	601689	2207.00
0.00%	GENERTEC UNIVERSAL MEDICAL GROUP L	2666	24656.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	EFSF	182.00
0.00%	AT&T INC	T	166.00
0.00%	EUROPEAN INVESTMENT BANK RegS	EIB	176.00
0.00%	KAJARIA CERAMICS LTD	KAJARIACER	1737.00
0.00%	CHINASOFT INTERNATIONAL LTD	354	41976.00
0.00%	LAMAR MEDIA CORP	LAMR	187.00
0.00%	LOWES COMPANIES INC	LOW	207.00
0.00%	MACQUARIE GROUP LTD MTN 144A	MQGAU	184.00
0.00%	MASSACHUSETTS ELECTRIC COMPANY 144A	NGGLN	212.00
0.00%	MITSUBISHI HC FINANCE AMERICA LLC 144A	MITHCC	179.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	211.00
0.00%	MOSAIC CO/THE	MOS	210.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI	NRUC	177.00
0.00%	NATIONWIDE BUILDING SOCI (FXD-FRN) MTN 144A	NWIDE	185.00
0.00%	NATWEST MARKETS PLC (FRN) MTN 144A	NWG	182.00
0.00%	NATWEST MARKETS PLC MTN 144A	NWG	186.00
0.00%	NEW ENTERPRISE STONE & LIME CO INC 144A	NEENST	187.00
0.00%	NOMURA HOLDINGS INC	NOMURA	185.00
0.00%	PROGRESSIVE CORPORATION (THE)	PGR	186.00
0.00%	PROLOGIS LP	PLD	182.00
0.00%	PROVIDENCE ST JOSEPH HEALTH	PSJHOG	246.00
0.00%	PUBLIC SERVICE ENTERPRISE GROUP IN	PEG	174.00
0.00%	PUGET ENERGY INC	PSD	190.00
0.00%	RAKUTEN GROUP INC 144A	RAKUTN	184.00
0.00%	REALTY INCOME CORPORATION	O	194.00
0.00%	SASOL FINANCING USA LLC	SASOL	182.00
0.00%	SISECAM UK PLC 144A	SISETI	186.00
0.00%	SMURFIT WESTROCK FINANCING DAC	SW	187.00
0.00%	STATE STREET CORP	STT	184.00
0.00%	SUPERIOR PLUS LP 144A	SPBCN	192.00
0.00%	TR FINANCE LLC	TRICN	190.00
0.00%	UNITED PARCEL SERVICE INC	UPS	264.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	169.00
0.00%	WALMART INC	WMT	175.00
0.00%	MYRIAD INTERNATIONAL HOLDINGS BV RegS	PRXNA	185.00
0.00%	CHINA CINDA FINANCE (2017) I LTD MTN RegS	CCAMCL	184.00
0.00%	SANTOS FINANCE LTD. MTN RegS	STOAU	183.00
0.00%	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	SQM	186.00
0.00%	ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	TAQAUH	244.00
0.00%	ENERGEAN ISRAEL FINANCE LTD	ENOIGA	198.00
0.00%	CMHI FINANCE (BVI) CO LTD RegS	CMHI	185.00
0.00%	OVERSEA-CHINESE BANKING CORPORATIO MTN RegS	OCBCSP	185.00
0.00%	EMIRATES NBD BANK PJSC MTN RegS	EBIUH	184.00
0.00%	KOREA NATIONAL OIL CORP MTN RegS	KOROIL	182.00
0.00%	BANK NEGARA INDONESIA PERSERO TBK MTN RegS	BBNIIJ	182.00
0.00%	SIB SUKUK COMPANY III LTD RegS	SIB	185.00
0.00%	NATIONAL BANK OF RAS AL KHAIMAH PS MTN RegS	RAKBNK	184.00
0.00%	KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS	KOHNPW	184.00
0.00%	CHINALCO CAPITAL HOLDINGS LTD RegS	CHALUM	183.00
0.00%	SHRIRAM FINANCE LTD MTN RegS	SHFLIN	183.00
0.00%	COMMERCIAL BANK OF DUBAI MTN RegS	CBDUH	187.00
0.00%	CSI MTN LTD MTN RegS	CSILTD	184.00
0.00%	HPHT FINANCE (25) LTD RegS	HPHTSP	184.00
0.00%	CHILE ELECTRICITY LUX MPC RegS	CHLMPC	182.00
0.00%	BOUBYAN SUKUK LTD RegS	BOUSUK	186.00
0.00%	FS LUXEMBOURG SARL RegS	FSBIOE	187.00
0.00%	KT CORPORATION RegS	KOREAT	185.00
0.00%	AXIAN TELECOM HOLDING AND MANAGEME RegS	AXNTLC	186.00
0.00%	TURKIYE VAKIFLAR BANKASI TAO MTN RegS	VAKBN	185.00
0.00%	CSI MTN LTD MTN RegS	CSILTD	184.00
0.00%	SAN MIGUEL GLOBAL POWER HOLDINGS C RegS	SMCGL	185.00
0.00%	GC TREASURY CENTER PERPNC5.25 RegS	PTTGC	190.00
0.00%	GOLAR LNG LTD RegS	GLNG	182.00
0.00%	TURK TELEKOMUNIKASYON AS RegS	TURKTI	189.00
0.00%	PRIO LUXEMBOURG HOLDING SARL RegS	PRIOBZ	189.00
0.00%	TURKIYE GARANTI BANKASI AS MTN RegS	GARAN	189.00
0.00%	BANK OF CHINA LTD (MACAU BRANCH) MTN RegS	BCHINA	184.00
0.00%	MOMENTIVE PERFORMANCE MATERIALS IN RegS	MOMPER	186.00
0.00%	BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS	BCHINA	184.00
0.00%	KOREA ELECTRIC POWER CORP RegS	KORELE	184.00
0.00%	BDO UNIBANK INC MTN RegS	BDOPM	186.00
0.00%	MINMETALS CAPITALS & SECURITIES IN RegS	MINMET	185.00
0.00%	AGRICULTURAL BANK OF CHINA LTD (NE MTN RegS	AGRBK	185.00
0.00%	AIR LEASE CORPORATION MTN	AL	208.00
0.00%	ALABAMA POWER COMPANY	SO	210.00
0.00%	ALIMENTATION COUCHE-TARD INC 144A	ATDBCN	186.00
0.00%	AMGEN INC	AMGN	169.00
0.00%	BMW US CAPITAL LLC 144A	BMW	184.00
0.00%	BANK OF NOVA SCOTIA MTN	BNS	179.00
0.00%	BAXTER INTERNATIONAL INC	BAX	318.00
0.00%	CMS ENERGY CORPORATION	CMS	190.00
0.00%	CVR ENERGY INC 144A	CVI	183.00
0.00%	CAIXABANK SA (FXD-FRN) MTN 144A	CABKSM	184.00
0.00%	CAIXABANK SA MTN 144A	CABKSM	184.00
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	212.00
0.00%	CHURCHILL DOWNS INCORPORATED 144A	CHDN	185.00
0.00%	CORNING INC	GLW	233.00
0.00%	KINDER MORGAN ENERGY PARTNERS LP	KMI	210.00
0.00%	ENGIE SA 144A	ENGIFP	181.00
0.00%	ENTERGY LOUISIANA LLC	ETR	188.00
0.00%	EQUITABLE HOLDINGS INC	EQH	182.00
0.00%	EUROPEAN INVESTMENT BANK MTN	EIB	194.00
0.00%	EUSHI FINANCE INC	EMACN	179.00
0.00%	FEDERAL REALTY OP LP	FRT	187.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	183.00
0.00%	GOLDMAN SACHS CAPITAL I	GS	176.00
0.00%	HA SUSTAINABLE INFRASTRUCTURE CAPI	HASI	184.00
0.00%	ICON INVESTMENTS SIX DAC	ICLR	184.00
0.00%	ING GROEP NV	INTNED	183.00
0.00%	JOHNSON & JOHNSON	JNJ	242.00
0.00%	KEMPER CORP	KMPR	211.00
0.00%	KOREA NATIONAL OIL CORP MTN RegS	KOROIL	183.00
0.00%	L3HARRIS TECHNOLOGIES INC	LHX	180.00
0.00%	NORTH-RHINE WESTPHALIA STATE OF MTN RegS	NRW	166.00
0.00%	KAKEN PHARMACEUTICAL LTD	4521	698.00
0.00%	AGUAS ANDINAS SA	AGUAS.A	48545.00
0.00%	QUEBEC (PROVINCE OF)	Q	282.00
0.00%	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	CRH	164.00
0.00%	UNITED PARKS AND RESORTS INC	PRKS	535.00
0.00%	BALRAMPUR CHINI MILLS LTD	BALRAMCHIN	3530.00
0.00%	SEOJIN SYSTEM LTD	178320	606.00
0.00%	CHINA MERCHANTS SECURITIES LTD A	600999	8153.00
0.00%	BPCE SA RegS	BPCEGP	141.00
0.00%	SONIC AUTOMOTIVE INC CLASS A	SAH	291.00
0.00%	VICTREX PLC	VCT	2418.00
0.00%	NISHIMATSUYA CHAIN LTD	7545	1359.00
0.00%	ANADOLU EFES BIRACILIK VE MALT SAN	AEFES.E	47128.00
0.00%	DEUTSCHE POST AG MTN RegS	DHLGR	164.00
0.00%	ABBOTT LABORATORIES	ABT	167.00
0.00%	ADOBE INC	ADBE	183.00
0.00%	AMCOR FINANCE (USA) INC	AMCR	184.00
0.00%	APPLIED MATERIALS INC	AMAT	180.00
0.00%	ARCH CAPITAL FINANCE LLC	ACGL	202.00
0.00%	BAT CAPITAL CORP	BATSLN	166.00
0.00%	BANCO DE CREDITO E INVERSIONES-SD RegS	BCICI	186.00
0.00%	BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS	BTGPBZ	185.00
0.00%	BIOGEN INC	BIIB	176.00
0.00%	BLACK HILLS CORPORATION	BKH	179.00
0.00%	BLACKSTONE PRIVATE CREDIT FUND 144A	BCRED	179.00
0.00%	BROWN-FORMAN CORPORATION	BFB	215.00
0.00%	BUCKEYE PARTNERS LP	BPL	187.00
0.00%	CNOOC NEXEN FINANCE 2014 ULC	CNOOC	187.00
0.00%	CRH AMERICA INC. 144A	CRHID	199.00
0.00%	CRH SMW FINANCE DAC	CRHID	180.00
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	181.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	220.00
0.00%	CONSTELLATION SOFTWARE INC 144A	CSUCN	187.00
0.00%	EOG RESOURCES INC	EOG	199.00
0.00%	ENBRIDGE INC	ENBCN	219.00
0.00%	FIFTH THIRD BANCORP	FITB	187.00
0.00%	FLOWERS FOODS INC	FLO	191.00
0.00%	FORD MOTOR COMPANY	F	177.00
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	183.00
0.00%	GA GLOBAL FUNDING TRUST MTN 144A	GBLATL	197.00
0.00%	GNMA2 30YR	G2MA5987	186.00
0.00%	GEORGIA POWER COMPANY	SO	196.00
0.00%	GILDAN ACTIVEWEAR INC. 144A	GILCN	188.00
0.00%	HUNTINGTON INGALLS INDUSTRIES INC	HII	177.00
0.00%	KENTUCKY UTILITIES COMPANY	PPL	220.00
0.00%	BATH & BODY WORKS INC	BBWI	190.00
0.00%	MANULIFE FINANCIAL CORP	MFCCN	186.00
0.00%	MASSMUTUAL GLOBAL FUNDING II MTN 144A	MASSMU	181.00
0.00%	MASTERCARD INC	MA	182.00
0.00%	MET TOWER GLOBAL FUNDING MTN 144A	MET	180.00
0.00%	METHANEX US OPERATIONS INC 144A	MXCN	179.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	190.00
0.00%	MOSAIC CO/THE	MOS	180.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI MTN	NRUC	182.00
0.00%	NIKE INC	NKE	255.00
0.00%	NUTRIEN LTD	NTRCN	208.00
0.00%	ONEMAIN FINANCE CORP	OMF	192.00
0.00%	PENNSYLVANIA ECONOMIC DEV FING	PASDEV	183.00
0.00%	PROGRESSIVE CORPORATION (THE)	PGR	192.00
0.00%	PUBLIC STORAGE OPERATING CO	PSA	188.00
0.00%	PUGET SOUND ENERGY INC	PSD	228.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	203.00
0.00%	REGENERON PHARMACEUTICALS INC.	REGN	302.00
0.00%	SABRA HEALTH CARE LP	SBRA	203.00
0.00%	SCHLUMBERGER HOLDINGS CORP 144A	SLB	183.00
0.00%	SCHLUMBERGER HOLDINGS CORP 144A	SLB	183.00
0.00%	SIMON PROPERTY GROUP LP	SPG	210.00
0.00%	SIMON PROPERTY GROUP LP	SPG	183.00
0.00%	SOUTHERN COMPANY (THE)	SO	182.00
0.00%	ONEMAIN FINANCE CORP	OMF	182.00
0.00%	ST ENGINEERING URBAN SOLUTIONS USA MTN 144A	STESP	185.00
0.00%	STRYKER CORPORATION	SYK	182.00
0.00%	SUMITOMO MITSUI FINANCIAL FXD-FRN	SUMIBK	184.00
0.00%	TRAVELERS COMPANIES INC	TRV	231.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	178.00
0.00%	BAUSCH HEALTH AMERICAS INC 144A	BHCCN	184.00
0.00%	WP CAREY INC	WPC	205.00
0.00%	ZOETIS INC	ZTS	185.00
0.00%	KOOKMIN BANK MTN RegS	CITNAT	185.00
0.00%	KLABIN AUSTRIA GMBH RegS	KLAB	183.00
0.00%	KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS	KOHNPW	184.00
0.00%	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	GUATEM	184.00
0.00%	BAPCO ENERGIES SUKUK LTD RegS	BEXBAH	187.00
0.00%	DAR AL-ARKAN SUKUK COMPANY LTD RegS	DARALA	184.00
0.00%	BIMBO BAKERIES USA INC RegS	BIMBOA	185.00
0.00%	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	SECO	184.00
0.00%	DOHA FINANCE LTD MTN RegS	DHBKQD	184.00
0.00%	KOREA NATIONAL OIL CORP MTN RegS	KOROIL	183.00
0.00%	CMB INTERNATIONAL LEASING MANAGEME MTN RegS	CMINLE	183.00
0.00%	CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegS	CHEVBK	183.00
0.00%	ALDAR INVESTMENT PROPERTIES SUKUK RegS	ALDAR	186.00
0.00%	LG ENERGY SOLUTION LTD RegS	LGENSO	185.00
0.00%	ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS	MASDAR	184.00
0.00%	INDUSTRIAL BANK CO LTD (HONG KONG MTN RegS	INDUBK	183.00
0.00%	FAR EAST HORIZON LTD MTN RegS	FRESHK	184.00
0.00%	PEGASUS HAVA TASIMACILIGI AS RegS	PGSUST	184.00
0.00%	DOHA FINANCE LTD MTN RegS	DHBKQD	183.00
0.00%	GRUPO AEROMEXICO SAB DE CV RegS	AEROMX	189.00
0.00%	SAN MIGUEL GLOBAL POWER HOLDINGS C RegS	SMCGL	188.00
0.00%	EMIRATES NBD BANK PJSC MTN RegS	EBIUH	184.00
0.00%	BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS	BCHINA	183.00
0.00%	BANK OF CHINA LIMITED (PANAMA BRAN MTN RegS	BCHINA	183.00
0.00%	KASPIKZ AO RegS	JSCKSP	183.00
0.00%	BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS	BCHINA	183.00
0.00%	FAR EAST HORIZON LTD MTN RegS	FRESHK	183.00
0.00%	ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS	ADQABU	186.00
0.00%	HIKMA FINANCE USA LLC RegS	HIKLN	185.00
0.00%	ALINMA SUKUK LTD RegS	ALINMA	184.00
0.00%	SNB SUKUK LTD MTN RegS	SNBAB	185.00
0.00%	ANTOFAGASTA PLC RegS	ANTOLN	184.00
0.00%	BURGAN SENIOR SPC LTD MTN RegS	BGBKKK	187.00
0.00%	THREE GORGES FINANCE I (CAYMAN ISL RegS	YANTZE	185.00
0.00%	KOREA ELECTRIC POWER CORP MTN RegS	KORELE	186.00
0.00%	MALAYAN BANKING BHD MTN RegS	MAYMK	183.00
0.00%	INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS	ABCIHL	184.00
0.00%	CLIFFORD CAPITAL CREDIT SOLUTIONS MTN RegS	CLFCAP	185.00
0.00%	CICC HONG KONG FINANCE 2016 MTN LT MTN RegS	CICCHK	184.00
0.00%	DEUTSCHE BAHN FINANCE GMBH MTN RegS	DBHNGR	164.00
0.00%	SAUDI CHEMICAL	2230	8901.00
0.00%	SLC AGRICOLA SA	SLCE3	5136.00
0.00%	WESTERN AUSTRALIAN TREASURY CORPOR RegS	WATC	284.00
0.00%	SWEDISH COVERED BOND CORP MTN RegS	SBAB	178.00
0.00%	SIGMA LITHIUM CORP	SGML	1262.00
0.00%	TOP GLOVE CORPORATION	TOPGLOV	96384.00
0.00%	CCL PRODUCTS INDIA LTD	CCL	1526.00
0.00%	BRITISH COLUMBIA PROVINCE OF MTN RegS	BRCOL	138.00
0.00%	AUSTRALIAN CAPITAL TERRITORY (GOVE RegS	AUSCAP	281.00
0.00%	UNIVERSAL ROBINA CORP	URC	17420.00
0.00%	HEIWA CORP	6412	1523.00
0.00%	DUSKIN LTD	4665	695.00
0.00%	BNG BANK NV MTN RegS	BNG	164.00
0.00%	LOTTE CHEMICAL CORP	011170	329.00
0.00%	KOREA NATIONAL OIL CORP MTN RegS	KOROIL	182.00
0.00%	TT VARLIK KIRALAMA AS RegS	TURKTI	188.00
0.00%	HONG KONG MORTGAGE CORP LTD MTN RegS	HKMTGC	185.00
0.00%	CLIFFORD CAPITAL ASSET FINANCE PTE MTN RegS	BAYFIM	184.00
0.00%	ISRAEL ELECTRIC CORP LTD MTN	ISRELE	184.00
0.00%	RIO TINTO ALCAN INC	RIOLN	164.00
0.00%	AMERICAN WATER CAPITAL CORP	AWK	162.00
0.00%	ARCH CAPITAL GROUP LTD	ACGL	161.00
0.00%	AUSTRALIA AND NEW ZEALAND BANKING MTN	ANZ	183.00
0.00%	AVALONBAY COMMUNITIES INC MTN	AVB	184.00
0.00%	BMW US CAPITAL LLC 144A	BMW	184.00
0.00%	BAIDU INC	BIDU	182.00
0.00%	BANCO SANTANDER CHILE MTN RegS	BSANCI	185.00
0.00%	BIOMARIN PHARMACEUTICAL INC 144A	BMRN	184.00
0.00%	BROOKFIELD FINANCE I UK PLC	BNCN	211.00
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	168.00
0.00%	CITIZENS FINANCIAL GROUP INC	CFG	214.00
0.00%	CLOROX COMPANY	CLX	186.00
0.00%	COLONIAL ENTERPRISES INC 144A	COLPLN	195.00
0.00%	CODELCO INC. 144A	CDEL	182.00
0.00%	CREDIT AGRICOLE SA (FXD-FRN) MTN 144A	ACAFP	181.00
0.00%	DAIMLER FINANCE NORTH AMERICA LLC 144A	MBGGR	184.00
0.00%	DILIJAN FINANCE BV 144A	ARBANK	185.00
0.00%	DOMINION ENERGY INC	D	183.00
0.00%	DUKE ENERGY PROGRESS INC	DUK	222.00
0.00%	ENTERGY TEXAS INC	ETR	209.00
0.00%	FORTESCUE TREASURY PTY LTD 144A	FMGAU	184.00
0.00%	FISERV INC	FISV	180.00
0.00%	GE HEALTHCARE TECHNOLOGIES INC	GEHC	184.00
0.00%	GREAT-WEST LIFECO FINANCE (DELAWAR 144A	GWOCN	231.00
0.00%	HILCORP ENERGY I LP 144A	HILCRP	184.00
0.00%	AMRIZE FINANCE US LLC	AMRZ	160.00
0.00%	HUNTINGTON INGALLS INDUSTRIES INC	HII	185.00
0.00%	INTER-AMERICAN DEVELOPMENT BANK MTN	IADB	187.00
0.00%	INTERSTATE POWER AND LIGHT CO	LNT	184.00
0.00%	KBC GROEP NV MTN 144A	KBCBB	171.00
0.00%	KEURIG DR PEPPER INC	KDP	187.00
0.00%	KINDER MORGAN ENERGY PARTNERS LP	KMI	195.00
0.00%	KOREA DEVELOPMENT BANK	KDB	184.00
0.00%	LG ENERGY SOLUTION LTD 144A	LGENSO	183.00
0.00%	LYB INTERNATIONAL FINANCE III LLC	LYB	204.00
0.00%	LIGHT AND WONDER INTERNATIONAL INC 144A	LNW	185.00
0.00%	LOS ANGELES CALIF CMNTY COLLEGE DI	LOSHGR	164.00
0.00%	LOWES COMPANIES INC	LOW	184.00
0.00%	MARSH & MCLENNAN COMPANIES INC	MRSH	227.00
0.00%	MARSH & MCLENNAN COMPANIES INC	MRSH	191.00
0.00%	MARRIOTT INTERNATIONAL INC	MAR	184.00
0.00%	MCCORMICK & COMPANY INCORPORATED	MKC	184.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	184.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	184.00
0.00%	NOVARTIS CAPITAL CORP	NOVNVX	186.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	174.00
0.00%	PACKAGING CORP OF AMERICA	PKG	238.00
0.00%	PARK RIVER HOLDINGS INC 144A	PRIMBP	198.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	185.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	183.00
0.00%	PHINIA INC 144A	PHIN	178.00
0.00%	PLAINS ALL AMERICAN PIPELINE LP /	PAA	210.00
0.00%	PLAINS ALL AMERICAN PIPELINE LP	PAA	183.00
0.00%	PRINCIPAL FINANCIAL GROUP INC	PFG	187.00
0.00%	PROGRESS ENERGY INC	DUK	166.00
0.00%	RHP HOTEL PROPERTIES LP 144A	RHP	187.00
0.00%	SOUTHERN COMPANY (THE)	SO	198.00
0.00%	STANLEY BLACK & DECKER INC	SWK	203.00
0.00%	TEAM SERVICES HOLDING INC 144A	TEAPUB	185.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	183.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	184.00
0.00%	TRANSCONTINENTAL GAS PIPE LINE COM	WMB	184.00
0.00%	TRIDENT TPI HOLDINGS INC 144A	TEKNI	185.00
0.00%	UNISYS CORPORATION 144A	UIS	211.00
0.00%	UNITED PARCEL SERVICE INC	UPS	184.00
0.00%	WELLTOWER OP LLC	WELL	199.00
0.00%	SINOPEC CAPITAL (2013) LTD RegS	SINOPC	202.00
0.00%	INSTITUTO COSTARRICENSE DE ELECTRI RegS	COSICE	187.00
0.00%	MEXICHEM SAB DE CV RegS	ORBIA	245.00
0.00%	RURAL ELECTRIFICATION CORP LTD MTN RegS	RECLIN	184.00
0.00%	BANCO GENERAL SA RegS	BANCOG	184.00
0.00%	CDBL FUNDING 1 MTN RegS	CDBALF	185.00
0.00%	EXPORT-IMPORT BANK OF CHINA MTN RegS	EXIMCH	185.00
0.00%	SHINHAN BANK MTN RegS	SHNHAN	183.00
0.00%	SINGTEL GROUP TREASURY PTE LTD MTN RegS	STSP	184.00
0.00%	POWER FINANCE CORPORATION LTD MTN RegS	POWFIN	185.00
0.00%	COMISION FEDERAL DE ELECTRICIDAD C RegS	CFELEC	186.00
0.00%	KOREA HOUSING FINANCE CORP RegS	KHFC	183.00
0.00%	GDZ ELEKTRIK DAGITIM AS RegS	GDZELE	191.00
0.00%	ABU DHABI COMMERCIAL BANK PJSC MTN RegS	ADCBUH	183.00
0.00%	QNB FINANCE LTD MTN RegS	QNBK	183.00
0.00%	ABU DHABI COMMERCIAL BANK PJSC MTN RegS	ADCBUH	184.00
0.00%	SABESP LUX S.A R.L. RegS	SABESP	184.00
0.00%	SK HYNIX INC RegS	HYUELE	184.00
0.00%	RAITO KOGYO LTD	1926	736.00
0.00%	DAQO NEW ENERGY ADR REPRESENTING	DQ	873.00
0.00%	PREMIER ENERGIES LTD	PREMIERENE	1832.00
0.00%	BAYERISCHE LANDESBANK RegS	BYLAN	164.00
0.00%	I-CHIUN PRECISION INDUSTRY LTD	2486	3906.00
0.00%	COSCO SHIPPING INTERNATIONAL (HONG	517	22471.00
0.00%	HIMADRI SPECIALITY CHEMICAL LTD	HSCL	3753.00
0.00%	HANA MICRON INC	067310	948.00
0.00%	ABN AMRO BANK NV MTN RegS	ABNANV	153.00
0.00%	METAPLANET KK INC	3350	9618.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	166.00
0.00%	TXC CORP	3042	6326.00
0.00%	ITALY (REPUBLIC OF) MTN	ITALY	146.00
0.00%	HUNGARY (REPUBLIC OF)	HGB	62601.00
0.00%	AZENTA INC	AZTA	804.00
0.00%	COREBRIDGE GLOBAL FUNDING MTN 144A	CRBG	181.00
0.00%	ARIZONA PUBLIC SERVICE COMPANY	PNW	175.00
0.00%	ATMOS ENERGY CORPORATION	ATO	231.00
0.00%	AUSTRALIA AND NEW ZEALAND BANKING MTN	ANZ	180.00
0.00%	AUTOZONE INC	AZO	178.00
0.00%	BECTON DICKINSON AND COMPANY	BDX	180.00
0.00%	BOC AVIATION LTD MTN RegS	BOCAVI	183.00
0.00%	BORGWARNER INC	BWA	179.00
0.00%	CIGNA GROUP	CI	175.00
0.00%	CARGILL INC 144A	CARGIL	184.00
0.00%	CHRISTUS HEALTH	CRSTUS	182.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	214.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	235.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	225.00
0.00%	CUMMINS INC	CMI	181.00
0.00%	EBAY INC	EBAY	168.00
0.00%	OVINTIV INC	OVV	173.00
0.00%	ENEL FINANCE INTERNATIONAL NV 144A	ENELIM	183.00
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	185.00
0.00%	FHMS_K110 A2	FHMS_K110-A2	201.00
0.00%	FORESTAR GROUP INC 144A	FOR	182.00
0.00%	GGAM FINANCE LIMITED 144A	GGAMFI	177.00
0.00%	GENERAL MILLS INC	GIS	183.00
0.00%	HUNTINGTON INGALLS INDUSTRIES INC	HII	178.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	186.00
0.00%	IHO VERWALTUNGS GMBH 144A	IHOVER	181.00
0.00%	KEURIG DR PEPPER INC	KDP	180.00
0.00%	KEURIG DR PEPPER INC	KDP	183.00
0.00%	KINDER MORGAN ENERGY PARTNERS LP	KMI	170.00
0.00%	KUAISHOU TECHNOLOGY 144A	KUAISH	185.00
0.00%	LG ENERGY SOLUTION LTD 144A	LGENSO	182.00
0.00%	LIVE NATION ENTERTAINMENT INC 144A	LYV	185.00
0.00%	MGIC INVESTMENT CORPORATION	MTG	181.00
0.00%	MPLX LP	MPLX	184.00
0.00%	MERCK & CO INC	MRK	182.00
0.00%	MICHAELS COMPANIES INC 144A	MIK	193.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	184.00
0.00%	NORDEA BANK ABP MTN 144A	NDAFH	181.00
0.00%	NORDEA BANK ABP (FXD) MTN 144A	NDAFH	183.00
0.00%	NSTAR ELECTRIC CO	ES	183.00
0.00%	OUTFRONT MEDIA CAPITAL LLC 144A	OUT	187.00
0.00%	BLUE OWL CAPITAL CORP	OBDC	183.00
0.00%	PACCAR FINANCIAL CORP MTN	PCAR	180.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	184.00
0.00%	PERU (REPUBLIC OF)	PERU	338.00
0.00%	SAN DIEGO GAS & ELECTRIC CO	SRE	199.00
0.00%	CHARLES SCHWAB CORPORATION (THE)	SCHW	179.00
0.00%	SEALED AIR CORPORATION 144A	SEE	172.00
0.00%	SUN COMMUNITIES OPERATING LP	SUI	192.00
0.00%	SVENSKA HANDELSBANKEN AB MTN 144A	SHBASS	178.00
0.00%	TAYLOR MORRISON COMMUNITIES INC 144A	TMHC	180.00
0.00%	TELECOM ITALIA CAPITAL SA	TITIM	173.00
0.00%	TELUS CORPORATION (NC5.25)	TCN	180.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	185.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	185.00
0.00%	UNILEVER CAPITAL CORP	UNANA	207.00
0.00%	UNITEDHEALTH GROUP INC	UNH	165.00
0.00%	VFH PARENT LLC 144A	VIRT	176.00
0.00%	YPF SA MTN RegS	YPFDAR	181.00
0.00%	CHINA GREAT WALL INTERNATIONAL HOL MTN RegS	GRWALL	183.00
0.00%	COMETA ENERGIA SA DE CV RegS	COMENG	177.00
0.00%	MAF SUKUK LTD RegS	MAFUAE	186.00
0.00%	CEMEX SAB DE CV RegS	CEMEX	183.00
0.00%	MISC CAPITAL TWO (LABUAN) LTD MTN RegS	MISCMK	183.00
0.00%	ABU DHABI COMMERCIAL BANK PJSC MTN RegS	ADCBUH	183.00
0.00%	UKRAINE (REPUBLIC OF) B BONDS MLB RegS	UKRAIN	385.00
0.00%	KOREA NATIONAL OIL CORP MTN RegS	KOROIL	182.00
0.00%	LIMAK YENILENEBILIR ENERJI AS RegS	LIMYEN	185.00
0.00%	CLIFFORD CAPITAL HOLDINGS PTE LTD RegS	CLIFCH	183.00
0.00%	MEITUAN RegS	MEITUA	187.00
0.00%	DIB SUKUK LTD RegS	DIBUH	185.00
0.00%	YAPI VE KREDI BANKASI AS MTN RegS	YKBNK	187.00
0.00%	EMIRATES NBD BANK PJSC MTN RegS	EBIUH	185.00
0.00%	ARAB BANK FOR INVESTMENT AND FOREI MTN RegS	MASRAF	184.00
0.00%	OMNIVISION INTEGRATED CIRCUITS GRO	603501	1383.00
0.00%	INTERNATIONAL FINANCE CORP MTN	IFC	137.00
0.00%	NATIONAL MEDICAL CARE	4005	496.00
0.00%	KEPCO PLANT SERVICE & ENGINEERING	051600	485.00
0.00%	AEGIS LOGISTICS LTD	AEGISLOG	2821.00
0.00%	CHIPMOS TECHNOLOGIES INC	8150	10220.00
0.00%	YAMAMA SAUDI CEMENT	3020	2649.00
0.00%	MARUZEN SHOWA UNYU LTD	9068	348.00
0.00%	POLAND (REPUBLIC OF) MTN RegS	POLAND	158.00
0.00%	KOLMAR KOREA LTD	161890	359.00
0.00%	FOCUS MEDIA INFORMATION TECHNOLOGY	002027	19614.00
0.00%	DEEPAK NITRITE LTD	DEEPAKNTR	1209.00
0.00%	AIA GROUP LTD MTN 144A	AIA	203.00
0.00%	AIB GROUP PLC MTN 144A	AIB	172.00
0.00%	ACE CAPITAL TRUST II	CB	153.00
0.00%	ADOBE INC	ADBE	179.00
0.00%	ALLIANT ENERGY FINANCE LLC 144A	LNT	174.00
0.00%	AMERICAN ELECTRIC POWER COMPANY IN	AEP	184.00
0.00%	APPLE INC	AAPL	180.00
0.00%	ARCELORMITTAL SA	MTNA	181.00
0.00%	BMW US CAPITAL LLC 144A	BMW	182.00
0.00%	BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN 144A	BTGPBZ	184.00
0.00%	BOC AVIATION LTD MTN RegS	BOCAVI	182.00
0.00%	PARAMOUNT GLOBAL	PARA	186.00
0.00%	CALIFORNIA ST	CAS	156.00
0.00%	CELULOSA ARAUCO Y CONSTITUCION SA	CELARA	183.00
0.00%	CK HUTCHISON INTERNATIONAL 24 II L 144A	CKHH	184.00
0.00%	DT MIDSTREAM INC 144A	DTMINC	188.00
0.00%	ENTERGY CORPORATION	ETR	194.00
0.00%	ESSENTIAL PROPERTIES LP	EPRT	200.00
0.00%	FWD GROUP HOLDINGS LTD MTN 144A	FWDGHD	182.00
0.00%	FLORIDA POWER & LIGHT CO	NEE	211.00
0.00%	GRAND PARKWAY TRANSN CORP TEX	GPTTRN	260.00
0.00%	HEWLETT PACKARD ENTERPRISE CO	HPE	169.00
0.00%	JOHNSON & JOHNSON	JNJ	183.00
0.00%	KOREA HOUSING FINANCE CORP MTN 144A	KHFC	184.00
0.00%	KOREA NATIONAL OIL CORP MTN RegS	KOROIL	184.00
0.00%	KROGER CO	KR	159.00
0.00%	LAMB WESTON HOLDINGS INC 144A	LW	182.00
0.00%	LIBERTY UTILITIES FINANCE GP1 144A	AQNCN	201.00
0.00%	MARRIOTT INTERNATIONAL INC	MAR	188.00
0.00%	MIZUHO FINANCIAL GROUP INC (FXD)	MIZUHO	184.00
0.00%	NCL FINANCE LTD 144A	NCLH	179.00
0.00%	NATIONWIDE BUILDING SOCIETY MTN 144A	NWIDE	183.00
0.00%	NAVIENT CORP	NAVI	181.00
0.00%	NOKIA OYJ	NOKIA	181.00
0.00%	NORDSTROM INC	JWN	266.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	207.00
0.00%	ONEOK INC	OKE	211.00
0.00%	PENNSYLVANIA ELECTRIC COMPANY 144A	FE	184.00
0.00%	RALPH LAUREN CORP	RL	192.00
0.00%	PROLOGIS LP	PLD	192.00
0.00%	PRUDENTIAL FINANCIAL INC	PRU	173.00
0.00%	PUBLIC SERVICE ENTERPRISE GROUP IN	PEG	177.00
0.00%	ANYWHERE REAL ESTATE GROUP LLC 144A	HOUS	186.00
0.00%	RENEW TREASURY IFSC PVT LTD 144A	RPVIN	185.00
0.00%	ROCHE HOLDINGS INC 144A	ROSW	183.00
0.00%	RYDER SYSTEM INC MTN	R	178.00
0.00%	SONIC AUTOMOTIVE INC 144A	SAH	190.00
0.00%	STATE STREET CORP	STT	177.00
0.00%	TEXAS INSTRUMENTS INC	TXN	205.00
0.00%	TRAVELERS COMPANIES INC	TRV	179.00
0.00%	TYCO ELECTRONICS GROUP SA	TEL	181.00
0.00%	VALERO ENERGY CORPORATION	VLO	180.00
0.00%	WESTERN MIDSTREAM OPERATING LP	WES	180.00
0.00%	MDGH GMTN RSC LTD MTN RegS	MUBAUH	186.00
0.00%	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	ADSEZ	184.00
0.00%	GFH SENIOR SUKUK LTD MTN RegS	GFHSUK	188.00
0.00%	SNB FUNDING LTD MTN RegS	SNBAB	183.00
0.00%	TURKIYE VARLIK FONU YONETIMI AS RegS	TURKWF	185.00
0.00%	AL JAWAHER ASSETS COMPANY SPC RegS	OMGRID	186.00
0.00%	JORDAN (HASHEMITE KINGDOM OF) RegS	JORDAN	187.00
0.00%	SGD CASH	SGD	231.00
0.00%	ASSICURAZIONI GENERALI SPA MTN RegS	ASSGEN	152.00
0.00%	CHINA BILLS FINANCE CORP	2820	34529.00
0.00%	HENAN SHUANGHUI INVESTMENT & DEVEL	000895	4422.00
0.00%	NBCC INDIA LTD	NBCC	19731.00
0.00%	PATRIA INVESTMENTS LTD CLASS A	PAX	1424.00
0.00%	GLOBAL HEALTH LTD	MEDANTA	1618.00
0.00%	PROXIMUS NV	PROX	2228.00
0.00%	ACEA SPA MTN RegS	ACEIM	160.00
0.00%	QUEBEC (PROVINCE OF) MTN RegS	Q	178.00
0.00%	EUROPEAN UNION RegS	EU	272.00
0.00%	PACIRA BIOSCIENCES INC	PCRX	806.00
0.00%	STRIDES PHARMA SCIENCE LTD	STAR	1701.00
0.00%	WISDOM MARINE LINES LTD	2637	8459.00
0.00%	TECHWING INC	089030	581.00
0.00%	HYDRO-QUEBEC	QHEL	242.00
0.00%	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	PSHYPO	149.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	183.00
0.00%	BAUSCH HEALTH COMPANIES INC 144A	BHCCN	241.00
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	201.00
0.00%	CSC HOLDINGS LLC 144A	CSCHLD	307.00
0.00%	CARDINAL HEALTH INC	CAH	180.00
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	202.00
0.00%	CONNECTICUT LIGHT AND POWER COMPAN	ES	228.00
0.00%	CONNECTICUT LIGHT AND POWER COMPAN	ES	192.00
0.00%	CONSTELLATION BRANDS INC	STZ	218.00
0.00%	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	DTRGR	182.00
0.00%	ENACT HOLDINGS INC	ACT	174.00
0.00%	ENEL FINANCE INTERNATIONAL NV 144A	ENELIM	182.00
0.00%	EXELON CORPORATION	EXC	198.00
0.00%	EXTRA SPACE STORAGE LP	EXR	208.00
0.00%	FNMA 15YR UMBS SUPER	FNFM9311	198.00
0.00%	FREEDOM MORTGAGE CORP 144A	FREMOR	166.00
0.00%	HAH GROUP HOLDING CO LLC 144A	HAHGRO	201.00
0.00%	INTEL CORPORATION	INTC	319.00
0.00%	JACKSON FINANCIAL INC	JXN	200.00
0.00%	KROGER CO	KR	212.00
0.00%	LINCOLN NATIONAL CORPORATION	LNC	192.00
0.00%	M&T BANK CORPORATION MTN	MTB	178.00
0.00%	MARATHON PETROLEUM CORP	MPC	209.00
0.00%	MARKEL GROUP INC	MKL	208.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	175.00
0.00%	NEWELL BRANDS INC 144A	NWL	172.00
0.00%	NUCOR CORP	NUE	163.00
0.00%	ONE SKY FLIGHT LLC 144A	FLXJET	172.00
0.00%	PPG INDUSTRIES INC	PPG	182.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	180.00
0.00%	PHILLIPS 66 CO	PSX	181.00
0.00%	PHINIA INC 144A	PHIN	176.00
0.00%	PRINCIPAL FINANCIAL GROUP INC	PFG	219.00
0.00%	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	PFG	192.00
0.00%	PUBLIC STORAGE OPERATING CO	PSA	175.00
0.00%	REALTY INCOME CORPORATION	O	180.00
0.00%	REINSURANCE GROUP OF AMERICA INC	RGA	172.00
0.00%	STAPLES INC 144A	SPLS	258.00
0.00%	STARBUCKS CORPORATION	SBUX	178.00
0.00%	SWORD PURCHASER LLC 144A	SEE	175.00
0.00%	SYSCO CORPORATION	SYY	223.00
0.00%	TALLGRASS ENERGY PARTNERS LP 144A	TEP	177.00
0.00%	TAPESTRY INC	TPR	177.00
0.00%	TARGA RESOURCES CORP	TRGP	180.00
0.00%	THAIOIL TREASURY CENTER CO LTD MTN 144A	TOPTB	186.00
0.00%	3M CO	MMM	178.00
0.00%	TRITON CONTAINER INTERNATIONAL LTD	TRTN	200.00
0.00%	TURKIYE IHRACAT KREDI BANKASI AS MTN 144A	EXCRTU	185.00
0.00%	UNITED AIRLINES 2018-1 AA PTT	UAL	186.00
0.00%	UNITED PARCEL SERVICE INC	UPS	188.00
0.00%	VALERO ENERGY CORPORATION	VLO	199.00
0.00%	WASTE MANAGEMENT INC	WM	239.00
0.00%	INDUSTRIAS PENOLES SAB DE CV RegS	PENOMX	184.00
0.00%	BAPCO ENERGIES SUKUK LTD RegS	BEXBAH	187.00
0.00%	ALDAR INVESTMENT PROPERTIES SUKUK RegS	ALDAR	186.00
0.00%	SENEGAL (REPUBLIC OF) RegS	SENEGL	317.00
0.00%	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	INDOIS	186.00
0.00%	KALLPA GENERACION SA RegS	KALLPA	183.00
0.00%	AYDEM YENILENEBILIR ENERJI AS RegS	AYDEMT	183.00
0.00%	BANK MUSCAT SAOG MTN RegS	BKMBOM	183.00
0.00%	KFH SUKUK CO RegS	KFHKK	184.00
0.00%	TATA CHEMICALS LTD	TATACHEM	2626.00
0.00%	AMANAT HOLDING	AMANAT	52678.00
0.00%	BNP PARIBAS SA MTN RegS	BNP	165.00
0.00%	ACBEL POLYTECH INC	6282	12962.00
0.00%	SHENZHEN INOVANCE TECHNOLOGY LTD A	300124	1861.00
0.00%	AUSTRIA (REPUBLIC OF) RegS	RAGB	148.00
0.00%	GOLDMAN SACHS GROUP INC	GS	130.00
0.00%	ISRAEL (STATE OF)	ILGOV	556.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	1788741.00
0.00%	EUROPEAN STABILITY MECHANISM RegS	ESM	181.00
0.00%	NOVO BANCO SA MTN RegS	NOVBNC	138.00
0.00%	QUEENSLAND TREASURY CORPORATION	QTC	270.00
0.00%	COGENT COMMUNICATIONS HOLDINGS INC	CCOI	930.00
0.00%	LA BANQUE POSTALE MTN RegS	FRLBP	149.00
0.00%	HYDRO-QUEBEC	QHEL	282.00
0.00%	DBS BANK LTD (LONDON BRANCH) MTN RegS	DBSSP	157.00
0.00%	HUNGARY (GOVERNMENT)	HGB	71245.00
0.00%	ALABAMA POWER COMPANY	SO	168.00
0.00%	ALTICE FRANCE LUX 3 SARL 144A	SFRFP	194.00
0.00%	APOLLO COMMERCIAL REAL ESTATE FINA 144A	ARI	179.00
0.00%	APPLOVIN CORP	APP	193.00
0.00%	ARTHUR J GALLAGHER & CO	AJG	163.00
0.00%	BLACKSTONE PRIVATE CREDIT FUND	BCRED	182.00
0.00%	CK HUTCHISON INTERNATIONAL (17) LT 144A	CKHH	180.00
0.00%	CARRIER GLOBAL CORP	CARR	169.00
0.00%	CHEMOURS COMPANY 144A	CC	177.00
0.00%	COCA-COLA CO	KO	177.00
0.00%	CONSTELLATION ENERGY GENERATION LL	CEG	170.00
0.00%	CORNING INC	GLW	186.00
0.00%	ENEL FINANCE INTERNATIONAL NV 144A	ENELIM	183.00
0.00%	EXTRA SPACE STORAGE LP	EXR	203.00
0.00%	FARMERS EXCHANGE CAPITAL 144A	FARMER	172.00
0.00%	GENERAL MOTORS CO	GM	173.00
0.00%	HAT HOLDINGS I LLC 144A	HASI	193.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	180.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	177.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	176.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	181.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	184.00
0.00%	JERSEY CENTRAL POWER & LIGHT COMPA 144A	FE	179.00
0.00%	LAS VEGAS SANDS CORP	LVS	174.00
0.00%	LOCKHEED MARTIN CORP	LMT	195.00
0.00%	MIDAMERICAN ENERGY COMPANY	BRKHEC	220.00
0.00%	NGPL PIPECO LLC 144A	NGPLCO	194.00
0.00%	NEW YORK LIFE GLOBAL FUNDING MTN 144A	NYLIFE	177.00
0.00%	NEW YORK LIFE GLOBAL FUNDING MTN 144A	NYLIFE	178.00
0.00%	NISOURCE INC	NI	183.00
0.00%	NOVARTIS CAPITAL CORP	NOVNVX	202.00
0.00%	NSTAR ELECTRIC CO	ES	174.00
0.00%	NUTRIEN LTD	NTRCN	237.00
0.00%	OREILLY AUTOMOTIVE INC	ORLY	178.00
0.00%	OPEN TEXT INC 144A	OTEXCN	207.00
0.00%	ROCHE HOLDINGS INC 144A	ROSW	212.00
0.00%	SANDS CHINA LTD	SANLTD	196.00
0.00%	SONOCO PRODUCTS COMPANY	SON	199.00
0.00%	SOUTHWEST AIRLINES CO	LUV	194.00
0.00%	STEEL DYNAMICS INC	STLD	190.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	183.00
0.00%	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	SUMITR	174.00
0.00%	TARGET CORPORATION	TGT	175.00
0.00%	TRANE TECHNOLOGIES FINANCING LTD	TT	173.00
0.00%	TURKIYE IS BANKASI AS MTN 144A	ISCTR	185.00
0.00%	WESTAR ENERGY INC	EVRG	263.00
0.00%	CHINA DEVELOPMENT BANK MTN RegS	SDBC	184.00
0.00%	BRASKEM NETHERLANDS FINANCE BV RegS	BRASKM	374.00
0.00%	BOS FUNDING LTD MTN RegS	BOSUH	183.00
0.00%	VEDANTA RESOURCES FINANCE II PLC RegS	VEDLN	165.00
0.00%	QIC (CAYMAN) LTD RegS	QATIQD	185.00
0.00%	NANSHAN LIFE PTE LTD RegS	NSINTW	183.00
0.00%	DAE SUKUK DIFC LTD RegS	DUBAEE	186.00
0.00%	FIDEICOMISO IRREVOCABLE NO F/1721 RegS	FIBRAP	185.00
0.00%	OMNIA HOLDINGS LTD	OMN	3184.00
0.00%	KELINGTON GROUP	KGB	14589.00
0.00%	PIRAMAL PHARMA LTD	PPLPHARMA	11710.00
0.00%	CZECH GAS NETWORKS INVESTMENTS SAR RegS	CZGRID	171.00
0.00%	AIB GROUP PLC MTN RegS	AIB	144.00
0.00%	MIZUHO FINANCIAL GROUP INC RegS	MIZUHO	154.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	RENTEN	156.00
0.00%	BOUBYAN PETROCHM	BPCC	9506.00
0.00%	ZHEJIANG JU HUA LTD A	600160	3628.00
0.00%	ITALY (REPUBLIC OF) RegS	BTPS	155.00
0.00%	BANCO BPM SPA MTN RegS	BAMIIM	151.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	180.00
0.00%	BERLIN HYP AG RegS	LBBW	166.00
0.00%	DANONE SA MTN RegS	BNFP	153.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	157.00
0.00%	BANK HANDLOWY W WARSZAWIE SA	BHW	579.00
0.00%	GENOMMA LAB INTERNATIONAL	LABB	17050.00
0.00%	ACCELINK TECHNOLOGIES LTD A	002281	1348.00
0.00%	LINGYI ITECH (GUANGDONG) A	002600	9851.00
0.00%	KITRON	KIT	1761.00
0.00%	GERRESHEIMER AG	GXI	828.00
0.00%	BOSSARD HOLDING AG	BOSN	98.00
0.00%	LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS	LFBANK	153.00
0.00%	LOTUS PHARMACEUTICAL LTD	1795	2624.00
0.00%	GRINDROD LTD	GND	15267.00
0.00%	CANADA HOUSING TRUST NO.1 144A	CANHOU	236.00
0.00%	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	LBBW	156.00
0.00%	FLUVIUS SYSTEM OPERATOR CVBA MTN RegS	FLUVIU	154.00
0.00%	AMERICO LIFE INC. 144A	AMERIC	200.00
0.00%	ATHENE GLOBAL FUNDING MTN 144A	ATH	181.00
0.00%	BANK OF AMERICA CORP	BAC	202.00
0.00%	BROOKLYN UNION GAS CO 144A	NGGLN	181.00
0.00%	CASCADES INC. 144A	CASCN	179.00
0.00%	COLONIAL PIPELINE CO 144A	COLPLN	234.00
0.00%	CONSTELLIUM SE 144A	CSTM	185.00
0.00%	CORNING INC	GLW	184.00
0.00%	WALT DISNEY CO	DIS	142.00
0.00%	DUKE ENERGY CORP	DUK	205.00
0.00%	EQT CORP 144A	EQT	190.00
0.00%	EQUINIX INC	EQIX	187.00
0.00%	EXELON CORPORATION	EXC	173.00
0.00%	EXTRA SPACE STORAGE LP	EXR	198.00
0.00%	GNMA2 30YR	G2MA6764	214.00
0.00%	GETTY IMAGES INC 144A	ABEGET	197.00
0.00%	GOODYEAR TIRE & RUBBER COMPANY (TH	GT	197.00
0.00%	HF SINCLAIR CORP	DINO	171.00
0.00%	HUNTINGTON NATIONAL BANK (THE)	HBAN	171.00
0.00%	HYATT HOTELS CORP	H	175.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	178.00
0.00%	KILROY REALTY LP	KRC	223.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK	RENTEN	177.00
0.00%	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	MCAIRH	176.00
0.00%	MOSAIC CO/THE	MOS	175.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI MTN	NRUC	175.00
0.00%	NATWEST GROUP PLC	NWG	171.00
0.00%	NISOURCE INC	NI	203.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	207.00
0.00%	NORTHERN NATURAL GAS COMPANY 144A	BRKHEC	263.00
0.00%	PACIFICORP	BRKHEC	178.00
0.00%	PACIFICORP	BRKHEC	308.00
0.00%	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	PLNIJ	184.00
0.00%	PFIZER INC	PFE	182.00
0.00%	PROLOGIS LP	PLD	179.00
0.00%	PUGET ENERGY INC	PSD	186.00
0.00%	SOUTHERN COMPANY GAS CAPITAL CORPO	SO	202.00
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	173.00
0.00%	TRANSCANADA PIPELINES LTD	TRPCN	170.00
0.00%	UNITEDHEALTH GROUP INC	UNH	175.00
0.00%	VALERO ENERGY CORPORATION	VLO	180.00
0.00%	ZIMMER BIOMET HOLDINGS INC	ZBH	174.00
0.00%	JOY TREASURE ASSETS HOLDINGS INC RegS	ORIEAS	183.00
0.00%	SUNNY EXPRESS ENTERPRISES CORP RegS	CHITRA	185.00
0.00%	AIRPORT AUTHORITY HONG KONG RegS	HKAA	184.00
0.00%	MINSUR SA RegS	MINSUR	187.00
0.00%	BORR IHC LTD RegS	BORRNO	171.00
0.00%	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	INDOIS	186.00
0.00%	NEXA RESOURCES SA RegS	NEXA	171.00
0.00%	MDGH GMTN RSC LTD MTN RegS	MUBAUH	187.00
0.00%	QNITY ELECTRONICS INC 144A	QNTELE	176.00
0.00%	PROVINCE OF CORDOBA RegS	PDCAR	185.00
0.00%	ADIENT GLOBAL HOLDINGS LTD 144A	ADNT	170.00
0.00%	AMERICA MOVIL SAB DE CV	AMXLMM	168.00
0.00%	YFY INC	1907	21836.00
0.00%	UNEDIC SOCIAL MTN RegS	UNEDIC	208.00
0.00%	SWEDISH EXPORT CREDIT CORP MTN RegS	SEK	151.00
0.00%	KISSEI PHARMACEUTICAL LTD	4547	584.00
0.00%	THAI UNION GROUP NON-VOTING DR PCL	TU.R	51955.00
0.00%	EVERGRANDE PROPERTY SERVICES GROUP	6666	117764.00
0.00%	SAIC MOTOR CORP LTD A	600104	8617.00
0.00%	NEW ZEALAND (GOVERNMENT OF)	NZGB	375.00
0.00%	CDP FINANCIAL INC MTN RegS	CADEPO	153.00
0.00%	GO DIGIT GENERAL INSURANCE LTD	GODIGIT	5129.00
0.00%	BANK OF AMERICA CORP MTN RegS	BAC	171.00
0.00%	KUNTARAHOITUS OYJ MTN RegS	KUNTA	152.00
0.00%	BANK OF NEW ZEALAND RegS	BZLNZ	150.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL RegS	EFSF	230.00
0.00%	NRW BANK RegS	NRWBK	152.00
0.00%	SOCIETE GENERALE SA MTN RegS	SOCGEN	153.00
0.00%	KOH YOUNG TECHNOLOGY INC	098460	1013.00
0.00%	CHEMOMETEC	CHEMM	369.00
0.00%	SOSILA LOGISTICS REIT INC	2979	23.00
0.00%	LANDESBANK BADEN-WUERTTEMBERG RegS	LBBW	178.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	1760136.00
0.00%	NATIONAL BANK OF GREECE SA MTN RegS	ETEGA	150.00
0.00%	ELECTRICITY GENERATING NON-VOTING	EGCO.R	5145.00
0.00%	HONEYWELL AUTOMATION INDIA LTD	HONAUT	60.00
0.00%	BORA PHARMACEUTICALS LTD	6472	1254.00
0.00%	AEP TEXAS INC	AEP	194.00
0.00%	AFRICA FINANCE CORP MTN 144A	AFRFIN	185.00
0.00%	AIR LEASE CORPORATION	AL	177.00
0.00%	AMERICAN WATER CAPITAL CORP	AWK	175.00
0.00%	ARCHER DANIELS MIDLAND CO	ADM	164.00
0.00%	BERKSHIRE HATHAWAY FINANCE CORP	BRK	199.00
0.00%	BOEING CO	BA	196.00
0.00%	CALIFORNIA RESOURCES CORP 144A	CRC	168.00
0.00%	CELANESE US HOLDINGS LLC	CE	171.00
0.00%	CHARLES RIVER LABORATORIES INTERNA 144A	CRL	180.00
0.00%	CONSOLIDATED ENERGY FINANCE SA 144A	CONSEN	188.00
0.00%	DANAHER CORPORATION	DHR	292.00
0.00%	TWDC ENTERPRISES 18 CORP	DIS	198.00
0.00%	DOMINION ENERGY INC	D	174.00
0.00%	PERMIAN RESOURCES OPERATING LLC 144A	PR	176.00
0.00%	ENBRIDGE INC	ENBCN	172.00
0.00%	ENERGY TRANSFER PARTNERS LP	ET	175.00
0.00%	ESSEX PORTFOLIO LP	ESS	200.00
0.00%	ESTEE LAUDER COMPANIES INC. (THE)	EL	215.00
0.00%	EVERGY KANSAS CENTRAL INC	EVRG	178.00
0.00%	FS KKR CAPITAL CORP	FSK	191.00
0.00%	FNMA_18-M1 A2	FNMA_18-M1-A2	179.00
0.00%	FLUOR CORPORATION	FLR	178.00
0.00%	FLUTTER TREASURY DAC 144A	FLTR	174.00
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	179.00
0.00%	GE HEALTHCARE TECHNOLOGIES INC	GEHC	175.00
0.00%	DIAGEO INVESTMENT CORPORATION	DGELN	151.00
0.00%	HEICO CORP	HEI	173.00
0.00%	KRAFT HEINZ FOODS CO	KHC	163.00
0.00%	HILTON DOMESTIC OPERATING COMPANY 144A	HLT	173.00
0.00%	HUB INTERNATIONAL LTD 144A	HBGCN	179.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	201.00
0.00%	KRAFT HEINZ FOODS CO	KHC	175.00
0.00%	KYNDRYL HOLDINGS INC	KD	208.00
0.00%	LAMAR MEDIA CORP	LAMR	189.00
0.00%	LEGG MASON INC	LM	181.00
0.00%	MARSH & MCLENNAN COMPANIES INC	MRSH	184.00
0.00%	NABORS INDUSTRIES INC 144A	NBR	171.00
0.00%	NEW YORK LIFE GLOBAL FUNDING MTN 144A	NYLIFE	177.00
0.00%	NISOURCE INC	NI	172.00
0.00%	NORDIC INVESTMENT BANK	NIB	178.00
0.00%	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	NWMLIC	172.00
0.00%	OGLETHORPE POWER CORP 144A	OGLETH	167.00
0.00%	ONEOK INC	OKE	229.00
0.00%	BLUE OWL CREDIT INCOME CORP	OCINCC	172.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	182.00
0.00%	REVVITY INC	RVTY	187.00
0.00%	PETROBRAS GLOBAL FINANCE BV	PETBRA	218.00
0.00%	PRESTIGE BRANDS INC 144A	PBH	191.00
0.00%	PROCTER & GAMBLE CO	PG	176.00
0.00%	QUEST DIAGNOSTICS INCORPORATED	DGX	175.00
0.00%	S&S HOLDINGS LLC 144A	SSACTI	198.00
0.00%	SANTANDER UK GROUP HOLDINGS PLC	SANUK	194.00
0.00%	SIMON PROPERTY GROUP LP	SPG	156.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	210.00
0.00%	SUNTORY HOLDINGS LTD 144A	SUNTOR	173.00
0.00%	SYSCO CORPORATION	SYY	177.00
0.00%	TASEKO MINES LTD 144A	TKOCN	168.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	211.00
0.00%	WALMART INC	WMT	261.00
0.00%	WASTE CONNECTIONS INC	WCNCN	275.00
0.00%	WELLTOWER OP LLC	WELL	185.00
0.00%	WRKCO INC	SW	177.00
0.00%	WILLIAM CARTER COMPANY (THE) 144A	CRI	172.00
0.00%	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	SINOPE	183.00
0.00%	TRINIDAD AND TOBAGO (REPUBLIC OF) RegS	TRITOB	184.00
0.00%	ENERGEAN ISRAEL FINANCE LTD	ENOIGA	182.00
0.00%	INRETAIL CONSUMER RegS	INRCON	183.00
0.00%	SAKARTVELOS RKINIGZA SS RegS	GRAIL	185.00
0.00%	JSW STEEL LTD RegS	JSTLIN	182.00
0.00%	STILLWATER MINING COMPANY RegS	SGLSJ	187.00
0.00%	ZHONGSHENG GROUP HOLDINGS LTD RegS	ZHOSHK	184.00
0.00%	GABON REPUBLIC OF (GOVERNMENT) RegS	GABON	185.00
0.00%	DOHA FINANCE LTD MTN RegS	DHBKQD	183.00
0.00%	DAE FUNDING LLC MTN RegS	DUBAEE	185.00
0.00%	GE HEALTHCARE TECHNOLOGIES INC	GEHC	179.00
0.00%	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	CFF	152.00
0.00%	THANACHART CAPITAL NON-VOTING DR P	TCAP.R	9986.00
0.00%	EUROPEAN INVESTMENT BANK RegS	EIB	172.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL RegS	EFSF	152.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	156.00
0.00%	NEW SOUTH WALES TREASURY CORPORATI MTN RegS	NSWTC	271.00
0.00%	HOKURIKU ELECTRIC POWER	9505	2564.00
0.00%	HYPOPORT N	HYQ	201.00
0.00%	BLUE ZONES HOLDINGS LTD	417A	1456.00
0.00%	SANBIO LTD	4592	1460.00
0.00%	MASSMUTUAL MERCURIES LIFE INSURANC	2867	73136.00
0.00%	SATELLITE CHEMICAL LTD A	002648	4524.00
0.00%	BANK OF BEIJING LTD A	601169	22219.00
0.00%	BANCO DE SABADELL SA MTN RegS	SABSM	150.00
0.00%	TAIWAN COGENERATION CORP	8926	12890.00
0.00%	HUGEL INC	145020	111.00
0.00%	S-BANK LTD RegS	SPANOY	153.00
0.00%	GUANGDONG HAID GROUP LTD A	002311	2322.00
0.00%	TREASURY CORPORATION OF VICTORIA MTN RegS	TCV	265.00
0.00%	SCHLESWIG-HOLSTEIN (STATE OF) RegS	SCHHOL	152.00
0.00%	SOUTHSIDE BANCSHARES INC	SBSI	550.00
0.00%	BADEN-WURTTEMBERG (STATE OF) RegS	BADWUR	152.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	SUMIBK	153.00
0.00%	FENG HSIN IRON & STEEL LTD	2015	9060.00
0.00%	SHIN ZU SHING LTD	3376	2984.00
0.00%	AMERIPRISE FINANCIAL INC	AMP	175.00
0.00%	AMFAM HOLDINGS INC 144A	AMFAHI	199.00
0.00%	BPCE SA MTN 144A	BPCEGP	175.00
0.00%	BBCMS_24-C24 B	BBCMS_24-C24-B	176.00
0.00%	BLACK HILLS CORPORATION	BKH	184.00
0.00%	BNP PARIBAS SA 144A	BNP	249.00
0.00%	BOC AVIATION LTD MTN 144A	BOCAVI	183.00
0.00%	BROWN & BROWN INC	BRO	175.00
0.00%	BRUNSWICK CORP	BC	171.00
0.00%	PARAMOUNT GLOBAL	PARA	182.00
0.00%	CSX CORP	CSX	226.00
0.00%	CALDERYS FINANCING LLC 144A	CALDER	169.00
0.00%	CENTERPOINT ENERGY INC	CNP	170.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	168.00
0.00%	COREBRIDGE FINANCIAL INC	CRBG	167.00
0.00%	CORNELL UNIVERSITY	CORNLU	176.00
0.00%	CUMMINS INC	CMI	171.00
0.00%	WALT DISNEY CO	DIS	190.00
0.00%	ENERGIZER HOLDINGS INC 144A	ENR	177.00
0.00%	ENOVA INTERNATIONAL INC 144A	ENVA	170.00
0.00%	EUROPEAN INVESTMENT BANK	EIB	196.00
0.00%	EXELON CORPORATION	EXC	229.00
0.00%	FEDEX 2020-1 CLASS AA	FDX	203.00
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	177.00
0.00%	HERC HOLDINGS INC 144A	HRI	181.00
0.00%	HERSHEY COMPANY THE	HSY	175.00
0.00%	HUMANA INC	HUM	171.00
0.00%	JOHNSON CONTROLS INTERNATIONAL PLC	JCI	206.00
0.00%	KAISER ALUMINUM CORPORATION 144A	KALU	184.00
0.00%	KODIAK GAS SERVICES LLC 144A	KGS	170.00
0.00%	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	MASSMU	276.00
0.00%	MAXIM CRANE WORKS HOLDINGS CAPITAL 144A	CLDCRN	167.00
0.00%	MCDONALDS CORPORATION MTN	MCD	175.00
0.00%	MOODYS CORPORATION	MCO	186.00
0.00%	NORTHERN STATES POWER COMPANY (MIN	XEL	183.00
0.00%	NUSTAR LOGISTICS LP	NSUS	174.00
0.00%	OGLETHORPE POWER CORPORATION	OGLETH	198.00
0.00%	ORACLE CORPORATION	ORCL	189.00
0.00%	OUTFRONT MEDIA CAPITAL LLC 144A	OUT	167.00
0.00%	OWENS CORNING	OC	157.00
0.00%	SOUTHERN COMPANY GAS CAPITAL CORPO	SO	168.00
0.00%	SOUTHERN NATURAL GAS COMPANY LLC 144A	SONGAS	202.00
0.00%	SOUTHERN POWER CO	SO	185.00
0.00%	SYSCO CORPORATION	SYY	176.00
0.00%	US FOODS INC 144A	USFOOD	171.00
0.00%	UNION PACIFIC CORPORATION	UNP	276.00
0.00%	VERISK ANALYTICS INC	VRSK	176.00
0.00%	WESTERN MIDSTREAM OPERATING LP	WES	176.00
0.00%	ZIMMER BIOMET HOLDINGS INC	ZBH	174.00
0.00%	ZOETIS INC	ZTS	175.00
0.00%	BAHRAIN (KINGDOM OF) MTN RegS	BHRAIN	184.00
0.00%	PETRONAS ENERGY CANADA LTD MTN RegS	PETMK	183.00
0.00%	RENEW POWER PVT LTD RegS	RPVIN	185.00
0.00%	CONTINUUM GREEN ENERGY RESTRICTED RegS	CGRNEG	176.00
0.00%	OMA SAASTOPANKKI OYJ MTN	OMASST	150.00
0.00%	CORPORACION ANDINA DE FOMENTO MTN RegS	CAF	149.00
0.00%	MADRID COMMUNITY OF RegS	MADRID	150.00
0.00%	SCHOLASTIC CORP	SCHL	449.00
0.00%	OESTERREICHISCHE KONTROLLBANK AG RegS	OKB	150.00
0.00%	HUAQIN TECHNOLOGY LTD A	603296	1319.00
0.00%	WINNEBAGO INDUSTRIES INC	WGO	553.00
0.00%	MALAYSIA (GOVERNMENT)	MGS	639.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	135.00
0.00%	MEGACABLE HOLDINGS CPO	MEGACPO	5020.00
0.00%	CARTRADE TECH LTD	CARTRADE	932.00
0.00%	XENCOR INC	XNCR	1400.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	150.00
0.00%	FINNVERA OYJ MTN RegS	FINNVE	151.00
0.00%	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	URWFP	151.00
0.00%	TOOTSIE ROLL INDUSTRIES INC	TR	397.00
0.00%	ATUL LTD	ATUL	263.00
0.00%	TONG YANG INDUSTRY LTD	1319	6958.00
0.00%	TENNET HOLDING BV MTN RegS	TENNNL	158.00
0.00%	HYPO NOE LANDESBANK FUER NIEDEROES RegS	HYNOE	149.00
0.00%	IRELAND (GOVERNMENT) RegS	IRISH	152.00
0.00%	LMW LTD	LMW	122.00
0.00%	PAN OCEAN LTD	028670	4978.00
0.00%	S&S TECH CORP	101490	336.00
0.00%	CHONGQING CHANGAN AUTOMOBILE LTD A	000625	11900.00
0.00%	CHINA TUNGSTEN AND HIGHTECH MATERI	000657	2582.00
0.00%	BNG BANK NV MTN RegS	BNG	151.00
0.00%	AKTIA BANK ABP MTN RegS	AKTIA	151.00
0.00%	SOCIETE GENERALE SA MTN RegS	SOCGEN	151.00
0.00%	ABN AMRO BANK NV MTN RegS	ABNANV	152.00
0.00%	SUN COUNTRY AIRLINES HOLDINGS INC	SNCY	1048.00
0.00%	AIA GROUP LTD MTN 144A	AIA	170.00
0.00%	ALIBABA GROUP HOLDING LTD	BABA	272.00
0.00%	AMERICAN HONDA FINANCE CORP (FXD) MTN	HNDA	175.00
0.00%	CENCORA INC	COR	177.00
0.00%	AMGEN INC	AMGN	175.00
0.00%	ARES CAPITAL CORPORATION	ARCC	176.00
0.00%	AUTOZONE INC	AZO	159.00
0.00%	AVIS BUDGET CAR RENTAL LLC 144A	CAR	171.00
0.00%	BAT CAPITAL CORP	BATSLN	194.00
0.00%	BMW US CAPITAL LLC 144A	BMW	176.00
0.00%	BLACKSTONE PRIVATE CREDIT FUND	BCRED	176.00
0.00%	BLACKSTONE SECURED LENDING FUND	BXSL	173.00
0.00%	BROOKLYN UNION GAS CO 144A	NGGLN	163.00
0.00%	BROWN & BROWN INC	BRO	172.00
0.00%	BUNGE FINANCE LTD CORP	BG	186.00
0.00%	CH ROBINSON WORLDWIDE INC	CHRW	175.00
0.00%	CSX CORP	CSX	169.00
0.00%	CATERPILLAR FINANCIAL SERVICES COR MTN	CAT	172.00
0.00%	CIMPRESS PLC 144A	CMPR	175.00
0.00%	DTE ENERGY COMPANY	DTE	184.00
0.00%	DTE ELECTRIC COMPANY	DTE	170.00
0.00%	DARDEN RESTAURANTS INC	DRI	174.00
0.00%	DELL INTERNATIONAL LLC	DELL	139.00
0.00%	ENTERGY LOUISIANA LLC	ETR	177.00
0.00%	ESTEE LAUDER COMPANIES INC. (THE)	EL	187.00
0.00%	EXELON CORPORATION	EXC	171.00
0.00%	FMC CORPORATION	FMC	193.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD4350	167.00
0.00%	FHLMC 30YR UMBS	FRRA3934	206.00
0.00%	FIDELITY NATIONAL INFORMATION SERV	FIS	179.00
0.00%	GENERAL MILLS INC	GIS	175.00
0.00%	GLOBAL PAYMENTS INC	GPN	173.00
0.00%	GRAN TIERRA ENERGY INC 144A	GTE	198.00
0.00%	HONDA MOTOR CO LTD	HNDA	195.00
0.00%	HUMANA INC	HUM	198.00
0.00%	IDAHO POWER COMPANY MTN	IDA	175.00
0.00%	INTERNATIONAL PAPER CO	IP	177.00
0.00%	LGI HOMES INC 144A	LGIH	170.00
0.00%	MARTIN MARIETTA MATERIALS INC	MLM	176.00
0.00%	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	MET	173.00
0.00%	MICROSOFT CORPORATION	MSFT	214.00
0.00%	NATIONAL AUSTRALIA BANK LTD MTN 144A	NAB	172.00
0.00%	ONEOK INC	OKE	196.00
0.00%	OSHKOSH CORP	OSK	174.00
0.00%	POTOMAC ELECTRIC POWER COMPANY	EXC	209.00
0.00%	SHERWIN-WILLIAMS COMPANY (THE)	SHW	174.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	170.00
0.00%	TARGET CORPORATION	TGT	173.00
0.00%	TEXTRON INC	TXT	164.00
0.00%	WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A	WSFIN	174.00
0.00%	WILLIAMS SCOTSMAN INC 144A	WLSC	171.00
0.00%	CELULOSA ARAUCO Y CONSTITUCION SA RegS	CELARA	184.00
0.00%	CABLE ONDA SA RegS	CONDA	185.00
0.00%	HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS	HKLSP	185.00
0.00%	ESB FINANCE DESIGNATED ACTIVITY CO MTN RegS	ESBIRE	156.00
0.00%	EUROPEAN INVESTMENT BANK RegS	EIB	163.00
0.00%	KFW MTN RegS	KFW	195.00
0.00%	ROMANIA (REPUBLIC OF)	ROMGB	718.00
0.00%	QUEBEC (PROVINCE OF) MTN RegS	Q	153.00
0.00%	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	AGFRNC	153.00
0.00%	ABBISKO CAYMAN LTD	2256	10254.00
0.00%	NORTHUMBRIAN WATER FINANCE PLC RegS	NWGLN	133.00
0.00%	FLUVIUS SYSTEM OPERATOR CVBA MTN RegS	FLUVIU	152.00
0.00%	SFIL SA MTN RegS	SFILFR	150.00
0.00%	LFA FOERDERBANK BAYERN	BAYLAN	150.00
0.00%	BARCLAYS PLC RegS	BACR	149.00
0.00%	SANYANG INDUSTRY LTD	2206	9206.00
0.00%	HUA XIA BANK LTD A	600015	16025.00
0.00%	BPCE SFH MTN RegS	BPCECB	149.00
0.00%	IRESS LTD	IRE	3669.00
0.00%	PENSION INSURANCE CORP PLC RegS	PICORP	132.00
0.00%	EXPORT DEVELOPMENT CANADA RegS	EDC	149.00
0.00%	EUROPEAN STABILITY MECHANISM RegS	ESM	149.00
0.00%	GALICIA AUTONOMOUS COMMUNITY OF RegS	JUNGAL	152.00
0.00%	ELECTRICITE DE FRANCE MTN	EDF	127.00
0.00%	JANE STREET GROUP LLC 144A	JANEST	177.00
0.00%	JOHNSON CONTROLS INTERNATIONAL PLC	JCI	162.00
0.00%	KELLANOVA	K	202.00
0.00%	KILROY REALTY LP	KRC	189.00
0.00%	KROGER CO	KR	185.00
0.00%	LABORATORY CORPORATION OF AMERICA	LH	175.00
0.00%	LOWES COMPANIES INC	LOW	177.00
0.00%	MARVELL TECHNOLOGY INC	MRVL	167.00
0.00%	MITSUBISHI HC CAPITAL INC 144A	MITHCC	171.00
0.00%	NARRAGANSETT ELECTRIC COMPANY 144A	PPL	170.00
0.00%	NEVADA POWER COMPANY	BRKHEC	170.00
0.00%	PBF HOLDING COMPANY LLC 144A	PBFENE	168.00
0.00%	PERTAMINA PERSERO PT MTN RegS	PERTIJ	245.00
0.00%	PACIFIC GAS & ELECTRIC CO	PCG	223.00
0.00%	PRUDENTIAL FINANCIAL INC	PRU	177.00
0.00%	PUBLIC STORAGE OPERATING CO	PSA	173.00
0.00%	RANGE RESOURCES CORPORATION 144A	RRC	177.00
0.00%	RGA GLOBAL FUNDING MTN 144A	RGA	182.00
0.00%	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	STX	172.00
0.00%	STARWOOD PROPERTY TRUST INC 144A	STWD	169.00
0.00%	STONEX GROUP INC 144A	SNEX	165.00
0.00%	STRYKER CORPORATION	SYK	203.00
0.00%	US FOODS INC 144A	USFOOD	166.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	159.00
0.00%	VIRGINIA ELECTRIC AND POWER CO	D	164.00
0.00%	CSSC CAPITAL 2015 LTD RegS	CSSSHI	183.00
0.00%	WHARF REIC FINANCE BVI LTD MTN RegS	WREICL	185.00
0.00%	NAN FUNG TREASURY LTD MTN RegS	NANFUN	184.00
0.00%	TALENT YIELD INTERNATIONAL LTD RegS	BEIENT	185.00
0.00%	AGL CAPITAL CORPORATION	SO	205.00
0.00%	ASGN INC 144A	ASGN	177.00
0.00%	ALABAMA POWER COMPANY	SO	223.00
0.00%	ANALOG DEVICES INC	ADI	174.00
0.00%	ELEVANCE HEALTH INC	ELV	170.00
0.00%	ARIZONA PUBLIC SERVICE COMPANY	PNW	168.00
0.00%	ARIZONA PUBLIC SERVICE COMPANY	PNW	173.00
0.00%	ATMOS ENERGY CORPORATION	ATO	179.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	246.00
0.00%	COMISION FEDERAL DE ELECTRICIDAD C 144A	CFELEC	178.00
0.00%	CUMMINS INC	CMI	289.00
0.00%	DTE ELECTRIC COMPANY	DTE	170.00
0.00%	DEUTSCHE BANK AG (NEW YORK BRANCH)	DB	169.00
0.00%	TWDC ENTERPRISES 18 CORP	DIS	202.00
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	200.00
0.00%	ENEL FINANCE INTERNATIONAL NV 144A	ENELIM	183.00
0.00%	FNMA 15YR UMBS	FNMA4470	187.00
0.00%	FIRSTCASH INC 144A	FCFS	168.00
0.00%	FLOWSERVE CORPORATION	FLS	196.00
0.00%	INDIAN RAILWAY FINANCE CORP LTD MTN RegS	INRCIN	185.00
0.00%	KIATNAKIN PHATRA BANK NON-VOTING D	KKP.R	7244.00
0.00%	INSPUR ELECTRONIC INFORMATION INDU	000977	2082.00
0.00%	TONGGUAN GOLD GROUP LTD	340	44204.00
0.00%	MEDTRONIC GLOBAL HOLDINGS SCA	MDT	152.00
0.00%	BANK OF AMERICA CORP MTN RegS	BAC	149.00
0.00%	PORTUGAL (REPUBLIC OF)	PGB	162.00
0.00%	ASN BANK NV MTN RegS	ASNBNK	151.00
0.00%	SFIL SA MTN RegS	SFILFR	151.00
0.00%	FINLAND (REPUBLIC OF)	RFGB	161.00
0.00%	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	AGFRNC	164.00
0.00%	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	NOVOB	149.00
0.00%	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	CAFFIL	152.00
0.00%	AKR CORPORINDO	AKRA	215217.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #121	JGB	27303.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	6210.00
0.00%	TIANSHAN ALUMINUM GROUP LTD A	002532	6851.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	149.00
0.00%	CREDIT AGRICOLE SA MTN RegS	ACAFP	149.00
0.00%	CHINA PETROCHEMICAL DEVELOPMENT CO	1314	68691.00
0.00%	GREATEK ELECTRONICS INC	2441	6456.00
0.00%	AMERICAN ASSETS TRUST REIT INC	AAT	928.00
0.00%	GLORY LTD	6457	630.00
0.00%	HOSHINO RESORTS REIT INC	3287	11.00
0.00%	KOREA (REPUBLIC OF)	KTB	245182.00
0.00%	BOOKING HOLDINGS INC	BKNG	146.00
0.00%	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	CAFFIL	153.00
0.00%	VERIZON COMMUNICATIONS INC (EUR)	VZ	153.00
0.00%	CAPITOL FEDERAL FINANCIAL INC	CFFN	2341.00
0.00%	DAEJOO ELECTRONIC MATERIALS LTD	078600	218.00
0.00%	SHANGHAI RURAL COMMERCIAL BANK LTD	601825	12895.00
0.00%	VESTIS CORP	VSTS	2198.00
0.00%	ALLSTATE CORPORATION (THE)	ALL	229.00
0.00%	AMERICAN WATER CAPITAL CORP	AWK	213.00
0.00%	APTIV SWISS HOLDINGS LTD	APTV	177.00
0.00%	ARCH CAPITAL GROUP (US) INC	ACGL	185.00
0.00%	ARCELORMITTAL SA	MTNA	163.00
0.00%	ATLAS LUXCO 4 SARL 144A	UNSEAM	175.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	190.00
0.00%	BENIN SUKUK SA 144A	BENIN	185.00
0.00%	BOEING CO	BA	199.00
0.00%	CNH INDUSTRIAL CAPITAL LLC	CNHI	171.00
0.00%	CRH AMERICA FINANCE INC 144A	CRHID	206.00
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	242.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	179.00
0.00%	CHOICE HOTELS INTERNATIONAL INC	CHH	179.00
0.00%	COCA-COLA CONSOLIDATED INC	COKE	167.00
0.00%	CONNECTICUT LIGHT AND POWER COMPAN	ES	205.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	177.00
0.00%	DELL INTERNATIONAL LLC	DELL	168.00
0.00%	WALT DISNEY CO	DIS	177.00
0.00%	EDISON INTERNATIONAL	EIX	175.00
0.00%	ELASTIC NV 144A	ESTC	181.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	154.00
0.00%	EVERGY MISSOURI WEST INC 144A	EVRG	174.00
0.00%	FS KKR CAPITAL CORP	FSK	174.00
0.00%	FNMA 30YR	FNCA0991	183.00
0.00%	FIESTA PURCHASER INC 144A	SHEARE	167.00
0.00%	FOUNDRY JV HOLDCO LLC 144A	FABSJV	165.00
0.00%	FREEDOM MORTGAGE CORP 144A	FREMOR	172.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	168.00
0.00%	GLENCORE FUNDING LLC 144A	GLENLN	162.00
0.00%	GOEASY LTD 144A	GSYCN	181.00
0.00%	GROUP 1 AUTOMOTIVE INC 144A	GPI	169.00
0.00%	HCA INC	HCA	168.00
0.00%	HARTFORD INSURANCE GROUP INC	HIG	206.00
0.00%	HEALTH CARE SERVICE CORPORATION 144A	HCSERV	274.00
0.00%	JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	TTMTIN	173.00
0.00%	KKR GROUP FINANCE CO X LLC 144A	KKR	273.00
0.00%	LOUISVILLE GAS AND ELECTRIC COMPAN	PPL	170.00
0.00%	NATIONAL FUEL GAS COMPANY	NFG	172.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI MTN	NRUC	192.00
0.00%	NETAPP INC	NTAP	176.00
0.00%	OLD REPUBLIC INTERNATIONAL CORPORA	ORI	167.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	178.00
0.00%	PERU (REPUBLIC OF)	PERU	278.00
0.00%	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	PLNIJ	184.00
0.00%	PFIZER INC	PFE	277.00
0.00%	PROGRESSIVE CORPORATION (THE)	PGR	212.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	196.00
0.00%	ROYAL CARIBBEAN CRUISES LTD	RCL	174.00
0.00%	SCHLUMBERGER HOLDINGS CORP 144A	SLB	172.00
0.00%	SEALED AIR CORPORATION 144A	SEE	163.00
0.00%	SENSATA TECHNOLOGIES INC 144A	ST	184.00
0.00%	SENSATA TECHNOLOGIES INC 144A	ST	167.00
0.00%	SERVICE CORPORATION INTERNATIONAL	SCI	173.00
0.00%	SHELL INTERNATIONAL FINANCE BV	RDSALN	235.00
0.00%	SOUTH32 TREASURY LTD 144A	SOUTAU	179.00
0.00%	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	SUMITR	171.00
0.00%	TEVA PHARMACEUTICAL FINANCE NETHER	TEVA	153.00
0.00%	UNITED AIRLINES INC	UAL	178.00
0.00%	VIDEOTRON LTD 144A	QBRCN	170.00
0.00%	VISTAJET MALTA FINANCE PLC 144A	VSTJET	173.00
0.00%	XCEL ENERGY INC	XEL	195.00
0.00%	HYSAN MTN LTD MTN RegS	HYSAN	183.00
0.00%	PROMIGAS SA ESP RegS	PROMIG	186.00
0.00%	OMNIYAT SUKUK 1 LTD RegS	OMNYAT	190.00
0.00%	MOROCCO KINGDOM OF (GOVERNMENT) RegS	MOROC	186.00
0.00%	WESTPAC BANKING CORP MTN RegS	WSTP	152.00
0.00%	SR BOLIGKREDITT AS MTN RegS	SRBANK	152.00
0.00%	HONG KONG SPECIAL ADMINISTRATIVE R	GBHK	1315.00
0.00%	BRITISH COLUMBIA (PROVINCE OF)	BRCOL	326.00
0.00%	TRUPANION INC	TRUP	664.00
0.00%	HYDRO-QUEBEC MTN	QHEL	238.00
0.00%	NEW ZEALAND (GOVERNMENT OF)	NZGB	465.00
0.00%	TREASURY CORPORATION OF VICTORIA MTN RegS	TCV	151.00
0.00%	TAIWAN FERTILIZER LTD	1722	12046.00
0.00%	CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	CADES	149.00
0.00%	OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	OPBANK	150.00
0.00%	BREMEN (STATE OF)	BREMEN	149.00
0.00%	STARLUX AIRLINES LTD	2646	25884.00
0.00%	IRB INFRASTRUCTURE DEVELOPERS LTD	IRB	77651.00
0.00%	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	ACAFP	150.00
0.00%	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	NESNVX	150.00
0.00%	BRITISH COLUMBIA PROVINCE OF MTN RegS	BRCOL	151.00
0.00%	CLEANAWAY LTD	8422	18956.00
0.00%	JAPFA COMFEED INDONESIA	JPFA	121863.00
0.00%	LINEA DIRECTA ASEGURADORA SA	LDA	12360.00
0.00%	TREASURY CORPORATION OF VICTORIA MTN	TCV	366.00
0.00%	ADVANCED PETROCHEMICAL	2330	2445.00
0.00%	AFRICAN EXPORT-IMPORT BANK MTN 144A	AFREXI	183.00
0.00%	AGILENT TECHNOLOGIES INC	A	173.00
0.00%	ALIBABA GROUP HOLDING LTD	BABA	171.00
0.00%	AON CORP	AON	278.00
0.00%	ARTHUR J GALLAGHER & CO	AJG	170.00
0.00%	ATHENE HOLDING LTD	ATH	163.00
0.00%	ATHENE HOLDING LTD	ATH	183.00
0.00%	ATLANTIC CITY ELECTRIC CO	EXC	189.00
0.00%	AUGUSTA SPINCO CORP	WAT	171.00
0.00%	AXIS SPECIALTY FINANCE LLC	AXS	174.00
0.00%	BANCO BILBAO VIZCAYA ARGENTARIA SA	BBVASM	167.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	BFCM	170.00
0.00%	BERKSHIRE HATHAWAY FINANCE CORP	BRK	289.00
0.00%	BLOCK FINANCIAL LLC	HRB	174.00
0.00%	BOEING CO	BA	175.00
0.00%	COTERRA ENERGY INC	CTRA	171.00
0.00%	CANADIAN NATURAL RESOURCES LIMITED	CNQCN	156.00
0.00%	CENOVUS ENERGY INC	CVECN	188.00
0.00%	COMMONWEALTH FING AUTH PA REV	CMNGEN	185.00
0.00%	CONOCOPHILLIPS CO	COP	177.00
0.00%	COX COMMUNICATIONS INC 144A	COXENT	223.00
0.00%	EATON CORPORATION	ETN	173.00
0.00%	EATON CORPORATION	ETN	193.00
0.00%	EQUINIX INC	EQIX	179.00
0.00%	ESSENTIAL UTILITIES INC	WTRG	187.00
0.00%	FNMA 15YR UMBS SUPER	FNFS1124	185.00
0.00%	FIRSTENERGY TRANSMISSION LLC 144A	FE	204.00
0.00%	FORTIVE CORP	FTV	212.00
0.00%	GATX CORPORATION	GATX	173.00
0.00%	GEORGE WASHINGTON UNIVERSITY	GRWASH	211.00
0.00%	HF SINCLAIR CORP	DINO	167.00
0.00%	HILTON DOMESTIC OPERATING COMPANY 144A	HLT	167.00
0.00%	HOME DEPOT INC	HD	181.00
0.00%	HORIZON MUTUAL HOLDINGS INC 144A	BCBSNJ	180.00
0.00%	HUNTINGTON INGALLS INDUSTRIES INC	HII	180.00
0.00%	IDAHO POWER COMPANY	IDA	211.00
0.00%	INDIANA MICHIGAN POWER CO	AEP	175.00
0.00%	TRANE TECHNOLOGIES HOLDCO INC	TT	166.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	257.00
0.00%	KIMCO REALTY OP LLC	KIM	173.00
0.00%	LYONDELLBASELL INDUSTRIES NV	LYB	225.00
0.00%	MASCO CORP	MAS	173.00
0.00%	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	MASSMU	175.00
0.00%	MCDONALDS CORPORATION MTN	MCD	220.00
0.00%	MERCK & CO INC	MRK	163.00
0.00%	NEWMONT CORPORATION	NEM	182.00
0.00%	NEXTERA ENERGY CAPITAL (FXD)	NEE	169.00
0.00%	NUCOR CORPORATION	NUE	183.00
0.00%	FIBERCOP SPA 144A	FIBCOP	171.00
0.00%	PRA GROUP INC 144A	PRAA	169.00
0.00%	PERTAMINA PERSERO PT MTN RegS	PERTIJ	183.00
0.00%	PRINCIPAL FINANCIAL GROUP INC	PFG	167.00
0.00%	PROCTER & GAMBLE CO	PG	175.00
0.00%	PUBLIC STORAGE OPERATING CO	PSA	170.00
0.00%	QUALCOMM INCORPORATED	QCOM	169.00
0.00%	SAMMONS FINANCIAL GROUP GLOBAL FUN 144A	SAMMON	170.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	163.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	249.00
0.00%	SUN COMMUNITIES OPERATING LP	SUI	178.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	167.00
0.00%	TRAVELERS COMPANIES INC	TRV	262.00
0.00%	TYCO ELECTRONICS GROUP SA	TEL	148.00
0.00%	TYCO ELECTRONICS GROUP SA	TEL	169.00
0.00%	UNION PACIFIC CORPORATION	UNP	253.00
0.00%	VISA INC	V	172.00
0.00%	WASTE MANAGEMENT INC	WM	172.00
0.00%	WESTROCK MWV LLC	SW	151.00
0.00%	INDONESIA ASAHAN ALUMINIUM (PERSER RegS	IDASAL	187.00
0.00%	JOY TREASURE ASSETS HOLDINGS INC RegS	ORIEAS	185.00
0.00%	ANADOLU EFES BIRACILIK VE MALT SAN RegS	AEFES	185.00
0.00%	MONGOLIA (GOVERNMENT OF) RegS	MONGOL	185.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #100	JGB	26608.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	149.00
0.00%	BPCE SFH RegS	BPCECB	150.00
0.00%	BANK LEUMI LE ISRAEL BM RegS	LUMIIT	149.00
0.00%	NCR VOYIX CORP	VYX	2714.00
0.00%	NOVO BANCO SA RegS	NOVBNC	149.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	EFSF	149.00
0.00%	BAYERISCHE LANDESBANK MTN RegS	BYLAN	149.00
0.00%	BENDIGO AND ADELAIDE BANK LTD RegS	BENAU	149.00
0.00%	STATE OF SAXONY-ANHALT RegS	SACHAN	149.00
0.00%	SUPERIOR PLUS CORP	SPB	3587.00
0.00%	CHAMBAL FERTILISERS AND CHEMICALS	CHAMBLFERT	3540.00
0.00%	AUTHUM INVESTMENT AND INFRASTRUCTU	AIIL	3727.00
0.00%	ORANO SA MTN RegS	ORANOF	149.00
0.00%	MALAYSIA (GOVERNMENT)	MGII	651.00
0.00%	ORSTED A/S RegS	ORSTED	138.00
0.00%	CREDIT AGRICOLE ITALIA SPA RegS	CARPP	149.00
0.00%	LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS	LFBANK	149.00
0.00%	UNEDIC MTN RegS	UNEDIC	149.00
0.00%	CREDIT AGRICOLE HOME LOAN SFH RegS	ACACB	178.00
0.00%	BERLIN (STATE OF) RegS	BERGER	149.00
0.00%	JAPAN BANK FOR INTERNATIONAL COOPE	JBIC	150.00
0.00%	LANDESBANK BADEN-WUERTTEMBERG RegS	LBBW	149.00
0.00%	BANK OF MONTREAL RegS	BMO	149.00
0.00%	WUESTENROT BAUSPARKASSE AG RegS	WUWGR	149.00
0.00%	EMAMI LTD	EMAMILTD	3947.00
0.00%	361 DEGREES INTERNATIONAL LTD	1361	19734.00
0.00%	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	VW	149.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	GM	156.00
0.00%	QUEENSLAND TREASURY CORPORATION	QTC	263.00
0.00%	WIRTSCHAFTS UND INFRASTRUKTURBANK RegS	WIBANK	149.00
0.00%	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	PBBGR	149.00
0.00%	SUPALAI NON-VOTING DR PCL	SPALI.R	33898.00
0.00%	CENTRAL PACIFIC FINANCIAL CORP	CPF	519.00
0.00%	QUEBEC (PROVINCE OF)	Q	237.00
0.00%	BPIFRANCE FINANCEMENT SA RegS	BPIFRA	150.00
0.00%	ALPHABET INC (FXD)	GOOGL	170.00
0.00%	ACUITY BRANDS LIGHTING INC	AYI	190.00
0.00%	ALEXANDRIA REAL ESTATE EQUITIES IN	ARE	178.00
0.00%	ALEXANDRIA REAL ESTATE EQUITIES IN	ARE	181.00
0.00%	AMEREN ILLINOIS CO	AEE	209.00
0.00%	AON CORP	AON	169.00
0.00%	ASIAN DEVELOPMENT BANK	ASIA	161.00
0.00%	BLACKSTONE REG FINANCE CO LLC	BX	172.00
0.00%	BLUE RACER MIDSTREAM LLC 144A	BLURAC	162.00
0.00%	CNOOC FINANCE (2013) LTD	CNOOC	186.00
0.00%	CANTOR FITZGERALD LP 144A	CANTOR	169.00
0.00%	CARLYLE GROUP INC/THE	CG	175.00
0.00%	CENOVUS ENERGY INC	CVECN	175.00
0.00%	CHOBANI LLC 144A	CHBANI	165.00
0.00%	CLEAN HARBORS INC 144A	CLH	166.00
0.00%	COMSTOCK RESOURCES INC 144A	CRK	170.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	158.00
0.00%	CONSTELLATION BRANDS INC	STZ	169.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	168.00
0.00%	DOW CHEMICAL CO	DOW	194.00
0.00%	DUKE ENERGY CAROLINAS	DUK	160.00
0.00%	ENTERGY TEXAS INC	ETR	171.00
0.00%	EXELON CORPORATION	CEG	169.00
0.00%	FHMS_K740 A2	FHMS_K740-A2	176.00
0.00%	FLORIDA POWER AND LIGHT CO	NEE	210.00
0.00%	GATX CORPORATION	GATX	167.00
0.00%	GLP CAPITAL LP	GLPI	190.00
0.00%	GENERAL MILLS INC	GIS	274.00
0.00%	GEORGIA POWER COMPANY	SO	169.00
0.00%	GOEASY LTD 144A	GSYCN	190.00
0.00%	GOLUB CAPITAL BDC INC.	GBDC	165.00
0.00%	JBS NV 144A	JBS	168.00
0.00%	JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	TTMTIN	174.00
0.00%	KIMBERLY-CLARK CORPORATION	KMB	177.00
0.00%	MARRIOTT OWNERSHIP RESORTS INC 144A	VAC	177.00
0.00%	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	MASSMU	248.00
0.00%	NRG ENERGY INC 144A	NRG	171.00
0.00%	NNN REIT INC	NNN	171.00
0.00%	NETAPP INC	NTAP	166.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	196.00
0.00%	PAYPAL HOLDINGS INC	PYPL	195.00
0.00%	PENNYMAC FINANCIAL SERVICES INC 144A	PFSI	177.00
0.00%	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	INDOIS	248.00
0.00%	PRUDENTIAL FINANCIAL INC MTN	PRU	160.00
0.00%	RELX CAPITAL INC	RELLN	168.00
0.00%	RHP HOTEL PROPERTIES LP 144A	RHP	165.00
0.00%	STEEL DYNAMICS INC	STLD	177.00
0.00%	TELECOM ITALIA CAPITAL SA	TITIM	151.00
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	174.00
0.00%	3M CO	MMM	168.00
0.00%	UNION PACIFIC CORPORATION	UNP	200.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	173.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	175.00
0.00%	VISTRA OPERATIONS COMPANY LLC 144A	VST	164.00
0.00%	WBI OPERATING LLC 144A	WBI	168.00
0.00%	WASTE CONNECTIONS INC	WCNCN	183.00
0.00%	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	WAB	168.00
0.00%	WEX INC 144A	WEX	171.00
0.00%	COMISION FEDERAL DE ELECTRICIDAD RegS	CFELEC	187.00
0.00%	PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	PARGUY	184.00
0.00%	FRANSHION BRILLIANT LTD RegS	CHJMAO	184.00
0.00%	COSL SINGAPORE CAPITAL LTD RegS	COSL	184.00
0.00%	FOXCONN FAR EAST LTD MTN RegS	HONHAI	185.00
0.00%	DUA CAPITAL LTD RegS	KNBZMK	185.00
0.00%	MEDTRONIC GLOBAL HOLDINGS SCA	MDT	151.00
0.00%	HUNGARY (GOVERNMENT) RegS	REPHUN	149.00
0.00%	TSB BANK PLC RegS	TSBLN	149.00
0.00%	BAYERISCHE LANDESBODENKREDITANSTAL RegS	BYLABO	151.00
0.00%	BANCA MONTE DEI PASCHI DI SIENA SP RegS	MONTE	149.00
0.00%	KARDEMIR KARABUK DEMIR CELIK SANAY	KRDMD.E	21954.00
0.00%	PETROSEA	PTRO	65017.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	173.00
0.00%	FEDEX CORP	FDX	148.00
0.00%	CZECH REPUBLIC	CZGB	3722.00
0.00%	MITSUI HIGH TEC INC	6966	4243.00
0.00%	ANYCOLOR INC	5032	880.00
0.00%	INDRAPRASTHA GAS LTD	IGL	10551.00
0.00%	CHINA YOURAN DAIRY GROUP LTD	9858	31263.00
0.00%	D&D PHARMATECH INC	347850	384.00
0.00%	AAREAL BANK AG RegS	AARB	163.00
0.00%	NIEDERSACHSEN LAND OF	NIESA	150.00
0.00%	CPPIB CAPITAL INC MTN RegS	CPPIBC	150.00
0.00%	NETMARBLE CORP	251270	511.00
0.00%	FOXSEMICON INTEGRATED TECHNOLOGY I	3413	1839.00
0.00%	FOUNDER SECURITIES LTD A	601901	16860.00
0.00%	PTC INDUSTRIES LTD	PTCIL	101.00
0.00%	AKTOR SA HOLDING COMPANY TECHNICAL	AKTR	1464.00
0.00%	COM7 PCL NON-VOTING DR	COM7.R	25545.00
0.00%	COCA-COLA CO	KO	173.00
0.00%	BERLIN (STATE OF) RegS	BERGER	149.00
0.00%	UNICREDIT SPA MTN RegS	UCGIM	140.00
0.00%	CORONATION FUND MANAGERS LTD	CML	6354.00
0.00%	TOFAS TURK OTOMOBIL FABRIKASI A	TOASO.E	2820.00
0.00%	PAGEGROUP PLC	PAGE	9403.00
0.00%	NAKANISHI INC	7716	975.00
0.00%	SP KIINNITYSLUOTTOPANKKI OYJ RegS	SPMTBK	145.00
0.00%	ESTEE LAUDER COMPANIES INC. (THE)	EL	216.00
0.00%	FNMA 30YR	FNBM1959	179.00
0.00%	FERGUSON FINANCE PLC 144A	FERGLN	178.00
0.00%	GNMA2 30YR	G2MA4836	186.00
0.00%	GNMA 30YR	GNBD4016	188.00
0.00%	HARVEST MIDSTREAM I LP 144A	HARMID	164.00
0.00%	VOYA FINANCIAL INC	VOYA	172.00
0.00%	JBS NV 144A	JBS	167.00
0.00%	JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	JXN	166.00
0.00%	KAISER FOUNDATION HOSPITALS	KPERM	180.00
0.00%	KEYSPAN GAS EAST CORPORATION 144A	NGGLN	161.00
0.00%	KIMCO REALTY OP LLC	KIM	176.00
0.00%	LCPR SENIOR SECURED FINANCING DAC 144A	LILAPR	260.00
0.00%	MPLX LP	MPLX	171.00
0.00%	WARNERMEDIA HOLDINGS INC	WBD	261.00
0.00%	MARVELL TECHNOLOGY INC	MRVL	168.00
0.00%	MERCADOLIBRE INC	MELI	184.00
0.00%	METROPOLITAN WASH D C ARPTS AUTH D	METAPT	143.00
0.00%	MOODYS CORPORATION	MCO	238.00
0.00%	MOTOROLA SOLUTIONS INC	MSI	175.00
0.00%	MURPHY OIL USA INC 144A	MUSA	181.00
0.00%	NRG ENERGY INC 144A	NRG	176.00
0.00%	NATIONAL SECURITIES CLEARING CORP 144A	NSCCLF	165.00
0.00%	OMNICOM GROUP INC	OMC	190.00
0.00%	PERTAMINA PERSERO PT MTN RegS	PERTIJ	183.00
0.00%	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	PLNIJ	184.00
0.00%	SUNCOR ENERGY INC	SUCN	154.00
0.00%	PRIMERICA INC	PRI	188.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	174.00
0.00%	REGENCY CENTERS LP	REG	169.00
0.00%	REPUBLIC SERVICES INC	RSG	194.00
0.00%	ROGERS COMMUNICATIONS INC	RCICN	213.00
0.00%	RRD INTERMEDIATE HOLDINGS INC 144A	RRD	163.00
0.00%	SABINE PASS LIQUEFACTION LLC	SPLLLC	162.00
0.00%	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	STX	160.00
0.00%	STRYKER CORPORATION	SYK	202.00
0.00%	TD SYNNEX CORP	SNX	190.00
0.00%	TAPESTRY INC	TPR	186.00
0.00%	TEXTRON INC	TXT	179.00
0.00%	UNION ELECTRIC CO	AEE	193.00
0.00%	UNION ELECTRIC CO	AEE	166.00
0.00%	UNION PACIFIC CORPORATION	UNP	185.00
0.00%	ELEVANCE HEALTH INC	ELV	161.00
0.00%	WOLVERINE WORLD WIDE INC 144A	WWW	181.00
0.00%	XPO INC 144A	XPO	162.00
0.00%	ZEBRA TECHNOLOGIES CORPORATION 144A	ZBRA	165.00
0.00%	HONDURAS REPUBLIC OF RegS	HONDUR	170.00
0.00%	CLP POWER HONG KONG FINANCING LTD. MTN RegS	CHINLP	183.00
0.00%	ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	TAQAUH	249.00
0.00%	GRUPO CEMENTOS DE CHIHUAHUA SAB DE RegS	GCCAMM	186.00
0.00%	HKT CAPITAL NO 6 LTD RegS	HKTGHD	184.00
0.00%	KALLPA GENERACION SA RegS	KALLPA	164.00
0.00%	FLEX INTERMEDIATE HOLDCO LLC 144A	FLEXIH	200.00
0.00%	SANTANDER HOLDINGS USA (FXD-FRN)	SANUSA	166.00
0.00%	ABBVIE INC	ABBV	171.00
0.00%	ACADIA HEALTHCARE CO INC 144A	ACHC	172.00
0.00%	ADVANCED DRAINAGE SYSTEMS INC 144A	WMS	166.00
0.00%	AFFILIATED MANAGERS GROUP INC	AMG	179.00
0.00%	ALBERTSONS COMPANIES INC 144A	ACI	166.00
0.00%	ALLISON TRANSMISSION INC 144A	ALSN	166.00
0.00%	AMPHENOL CORPORATION	APH	168.00
0.00%	ARCHER DANIELS MIDLAND CO	ADM	199.00
0.00%	BERKSHIRE HATHAWAY ENERGY CO	BRKHEC	227.00
0.00%	BORGWARNER INC	BWA	166.00
0.00%	BRANDYWINE OPERATING PARTNERSHIP L	BDN	163.00
0.00%	BROOKFIELD FINANCE INC	BNCN	166.00
0.00%	CSX CORP	CSX	221.00
0.00%	CNX RESOURCES CORP 144A	CNX	164.00
0.00%	CARGILL INC 144A	CARGIL	177.00
0.00%	CHICAGO ILL O HARE INTL ARPT REV	CHITRN	154.00
0.00%	CLYDESDALE ACQUISITION HOLDINGS IN 144A	NOVHOL	171.00
0.00%	COCA-COLA CO	KO	291.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	168.00
0.00%	CORECIVIC INC	CXW	161.00
0.00%	DTE ELECTRIC COMPANY	DTE	172.00
0.00%	DOMINION ENERGY SOUTH CAROLINA INC	D	160.00
0.00%	EPR PROPERTIES	EPR	176.00
0.00%	EMPOWER FINANCE 2020 LP 144A	GWOCN	175.00
0.00%	PHP CASH	PHP	10069.00
0.00%	ATLAS ENERGY SOLUTIONS INC	AESI	1507.00
0.00%	HSBC HOLDINGS PLC RegS	HSBC	123.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	5448.00
0.00%	CPI EUROPE AGE AG	CPI	920.00
0.00%	STATE GRID OVERSEAS INVESTMENT (20 MTN RegS	CHGRID	151.00
0.00%	NORDEA BANK ABP MTN RegS	NDAFH	149.00
0.00%	COMPANIA CERVECERIAS UNIDAS SA	CCU	2815.00
0.00%	RUENTEX INDUSTRIES LTD	2915	11165.00
0.00%	MACHVISION INC	3563	691.00
0.00%	PSP CAPITAL INC RegS	PSPCAP	226.00
0.00%	AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS	ASFING	151.00
0.00%	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	MBGGR	147.00
0.00%	DAQIN RAILWAY LTD A	601006	22007.00
0.00%	NESTLE HOLDINGS INC. MTN RegS	NESNVX	134.00
0.00%	WESTERN AUSTRALIAN TREASURY CORPOR RegS	WATC	315.00
0.00%	NORDRHEIN-WESTFALEN LAND OF RegS	NRW	148.00
0.00%	MORGAN STANLEY	MS	142.00
0.00%	BAYERISCHE LANDESBODENKREDITANSTAL	BYLABO	146.00
0.00%	BPCE SA MTN RegS	BPCEGP	149.00
0.00%	OSG CORP	6136	1012.00
0.00%	ETORO GROUP LTD CLASS A	ETOR	554.00
0.00%	LBM ACQUISITION LLC 144A	USLBMH	236.00
0.00%	BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A	BHF	166.00
0.00%	BROOKLYN UNION GAS CO 144A	NGGLN	167.00
0.00%	CSC HOLDINGS LLC 144A	CSCHLD	307.00
0.00%	CNO GLOBAL FUNDING MTN 144A	CNO	166.00
0.00%	COGENT COMMUNICATIONS GROUP INC 144A	CCOI	188.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	169.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	168.00
0.00%	EMRLD BORROWER LP 144A	EMECLI	162.00
0.00%	EDGEWELL PERSONAL CARE CO 144A	EPC	176.00
0.00%	EQUINOR ASA	EQNR	167.00
0.00%	EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	EQH	166.00
0.00%	FTAI AVIATION INVESTORS LLC 144A	FTAI	169.00
0.00%	ALLY FINANCIAL INC	ALLY	151.00
0.00%	GLENCORE FUNDING LLC 144A	GLENLN	161.00
0.00%	GLOBAL PAYMENTS INC	GPN	167.00
0.00%	HERSHEY COMPANY THE	HSY	164.00
0.00%	HUNTINGTON BANCSHARES INC	HBAN	167.00
0.00%	HUNTINGTON NATIONAL BANK (THE)	HBAN	167.00
0.00%	INDIAN RAILWAY FINANCE CORP LTD MTN RegS	INRCIN	183.00
0.00%	INFINITY NATURAL RESOURCES LLC 144A	INFNAR	166.00
0.00%	JABIL INC	JBL	174.00
0.00%	JOHNSON & JOHNSON	JNJ	153.00
0.00%	KOOKMIN BANK MTN RegS	CITNAT	185.00
0.00%	LAMAR MEDIA CORP	LAMR	174.00
0.00%	LASMO USA INC	ENIIM	160.00
0.00%	LIFE TIME INC 144A	LTH	165.00
0.00%	LITHIA MOTORS INC 144A	LAD	177.00
0.00%	MPLX LP	MPLX	168.00
0.00%	MARSH & MCLENNAN COMPANIES INC	MRSH	162.00
0.00%	MASTEC INC.	MTZ	162.00
0.00%	MATCH GROUP HOLDINGS II LLC 144A	MTCHII	170.00
0.00%	MCCORMICK & COMPANY INCORPORATED	MKC	214.00
0.00%	METROPOLITAN TRANSN AUTH N Y DEDIC	MTATRN	143.00
0.00%	MITSUBISHI CORPORATION 144A	MITCO	165.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	163.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	174.00
0.00%	NASDAQ INC	NDAQ	239.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI MTN	NRUC	167.00
0.00%	NESTLE HOLDINGS INC. 144A	NESNVX	165.00
0.00%	NOMURA HOLDINGS INC	NOMURA	164.00
0.00%	NORDSTROM INC	JWN	184.00
0.00%	FIBERCOP SPA 144A	FIBCOP	169.00
0.00%	PACIFICORP	BRKHEC	227.00
0.00%	PEPSICO INC	PEP	208.00
0.00%	PEPSICO INC	PEP	258.00
0.00%	PINE STREET TRUST II 144A	EQH	181.00
0.00%	PRINCIPAL FINANCIAL GROUP INC	PFG	191.00
0.00%	PROCTER & GAMBLE CO	PG	196.00
0.00%	PROLOGIS LP	PLD	191.00
0.00%	PTT TREASURY CENTER CO LTD MTN RegS	PTTTB	247.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	215.00
0.00%	QUEST DIAGNOSTICS INCORPORATED	DGX	168.00
0.00%	REPUBLIC SERVICES INC	RSG	163.00
0.00%	ROCKET SOFTWARE INC 144A	ROCSOF	184.00
0.00%	ROYALTY PHARMA PLC	RPRX	171.00
0.00%	RYDER SYSTEM INC MTN	R	163.00
0.00%	RYDER SYSTEM INC MTN	R	164.00
0.00%	SILGAN HOLDINGS INC	SLGN	171.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	170.00
0.00%	SOUTHERN COMPANY (THE)	SO	166.00
0.00%	SOUTHWEST GAS CORP	SWX	175.00
0.00%	SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A	SUMITR	166.00
0.00%	SUNOCO LP 144A	SUN	164.00
0.00%	TAKE TWO INTERACTIVE SOFTWARE INC	TTWO	164.00
0.00%	TEMASEK FINANCIAL (I) LTD MTN 144A	TEMASE	229.00
0.00%	TRANSCONTINENTAL GAS PIPE LINE COM	WMB	198.00
0.00%	VAR ENERGI ASA 144A	VARNO	147.00
0.00%	WRKCO INC	SW	169.00
0.00%	WALMART INC	WMT	177.00
0.00%	WESTLAKE CORP	WLK	167.00
0.00%	WHISTLER PIPELINE LLC 144A	WHISPI	163.00
0.00%	WISCONSIN POWER AND LIGHT COMPANY	LNT	171.00
0.00%	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	SINOPE	187.00
0.00%	LLPL CAPITAL PTE. LTD. RegS	LLPLCA	165.00
0.00%	ENN ENERGY HOLDINGS LTD RegS	XINAOG	182.00
0.00%	CHINA PING AN INSURANCE OVERSEAS ( MTN RegS	PINGIN	184.00
0.00%	RAIZEN FUELS FINANCE SA RegS	RAIZBZ	311.00
0.00%	LYB INTERNATIONAL FINANCE III LLC	LYB	166.00
0.00%	ALLIANDER NV MTN RegS	ALLRNV	145.00
0.00%	AUTHORITY OF FLANDERS MTN RegS	FLEMSH	152.00
0.00%	HEINEKEN MALAYSIA	HEIM	2977.00
0.00%	FIRSTSOURCE SOLUTIONS LTD	FSL	6960.00
0.00%	GUANGZHOU TINCI MATERIALS TECHNOLO	002709	2643.00
0.00%	JAPAN (GOVERNMENT OF) 40YR #10	JGB	53826.00
0.00%	KFW MTN RegS	KFW	198.00
0.00%	SILICON2 LTD	257720	666.00
0.00%	NORDEA BANK ABP MTN RegS	NDAFH	127.00
0.00%	AL NAHDI MEDICAL	4164	598.00
0.00%	POWER CONSTRUCTION CORPORATION OF	601669	20566.00
0.00%	ROMANIA (REPUBLIC OF)	ROMGB	748.00
0.00%	COSMOAM&T LTD	005070	484.00
0.00%	EUROPEAN STABILITY MECHANISM MTN RegS	ESM	149.00
0.00%	ONTARIO (PROVINCE OF) MTN RegS	ONT	149.00
0.00%	ACCO BRANDS CORP 144A	ACCO	184.00
0.00%	ASB BANK LTD MTN 144A	ASBBNK	163.00
0.00%	AETNA INC	AET	154.00
0.00%	ALLY FINANCIAL INC	ALLY	164.00
0.00%	AMCOR FLEXIBLES NORTH AMERICA INC	AMCR	165.00
0.00%	AMERIGAS PARTNERS LP/AMERIGAS FINA	APU	165.00
0.00%	ARDAGH METAL PACKAGING FINANCE USA 144A	AMPBEV	174.00
0.00%	AUTODESK INC	ADSK	165.00
0.00%	AVISTA CORPORATION	AVA	205.00
0.00%	BAT CAPITAL CORP	BATSLN	145.00
0.00%	BGC GROUP INC	BGC	163.00
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	188.00
0.00%	CTR PARTNERSHIP LP 144A	CTREV	171.00
0.00%	COTERRA ENERGY INC	CTRA	171.00
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	149.00
0.00%	CATERPILLAR INC	CAT	159.00
0.00%	CHENIERE CORPUS CHRISTI HOLDINGS L	CHCOCH	196.00
0.00%	CHURCH & DWIGHT CO INC	CHD	158.00
0.00%	COMMONSPIRIT HEALTH	CATMED	163.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	CBAAU	165.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	181.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	227.00
0.00%	COX COMMUNICATIONS INC 144A	COXENT	146.00
0.00%	DUKE ENERGY CORP	DUK	171.00
0.00%	DUKE ENERGY OHIO INC	DUK	162.00
0.00%	ENCORE CAPITAL GROUP INC. 144A	ECPG	156.00
0.00%	EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	EQH	166.00
0.00%	FORVIA SE 144A	EOFP	159.00
0.00%	FTAI AVIATION INVESTORS LLC 144A	FTAI	158.00
0.00%	ORANGE SA	ORAFP	171.00
0.00%	GENERAL DYNAMICS CORPORATION	GD	184.00
0.00%	GENUINE PARTS COMPANY	GPC	153.00
0.00%	WRANGLER HOLDCO CORP 144A	GFLCN	161.00
0.00%	GOODYEAR TIRE & RUBBER COMPANY (TH	GT	183.00
0.00%	GREAT CANADIAN GAMING CORP 144A	GCCN	170.00
0.00%	HILTON DOMESTIC OPERATING COMPANY	HLT	166.00
0.00%	HOST HOTELS & RESORTS LP	HST	164.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	163.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	183.00
0.00%	JERSEY CENTRAL POWER & LIGHT COMPA 144A	FE	185.00
0.00%	KRAFT HEINZ FOODS CO	KHC	166.00
0.00%	LAS VEGAS SANDS CORP	LVS	161.00
0.00%	LOWES COMPANIES INC	LOW	164.00
0.00%	MCKESSON CORP	MCK	163.00
0.00%	NISOURCE INC	NI	168.00
0.00%	NORTHERN STATES POWER COMPANY (MIN	XEL	254.00
0.00%	NORTHERN TRUST CORPORATION	NTRS	167.00
0.00%	OREILLY AUTOMOTIVE INC	ORLY	168.00
0.00%	OLIN CORP	OLN	172.00
0.00%	FIBERCOP SPA 144A	FIBCOP	174.00
0.00%	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	PACLIF	178.00
0.00%	PENNYMAC FINANCIAL SERVICES INC 144A	PFSI	177.00
0.00%	ROGERS COMMUNICATIONS INC	RCICN	200.00
0.00%	SIMON PROPERTY GROUP LP	SPG	203.00
0.00%	SINCLAIR TELEVISION GROUP INC 144A	SBGI	214.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	164.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	222.00
0.00%	SUTTER HEALTH	SUTHEA	161.00
0.00%	SWEDBANK AB MTN 144A	SWEDA	162.00
0.00%	SYSCO CORPORATION	SYY	159.00
0.00%	TELECOM ITALIA CAPITAL SA	TITIM	162.00
0.00%	TELECOM ITALIA CAPITAL SA	TITIM	153.00
0.00%	TELEFLEX INCORPORATED 144A	TFX	170.00
0.00%	TEXAS INSTRUMENTS INC	TXN	164.00
0.00%	TRITON CONTAINER INTERNATIONAL LTD	TRTN	169.00
0.00%	VALVOLINE INC 144A	VVV	183.00
0.00%	VENTAS REALTY LP	VTR	165.00
0.00%	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	VW	166.00
0.00%	VULCAN MATERIALS COMPANY	VMC	164.00
0.00%	WRKCO INC	SW	173.00
0.00%	WASTE MANAGEMENT INC	WM	178.00
0.00%	XHR LP 144A	XHR	170.00
0.00%	EMPRESA DE TRANSPORTE DE PASAJEROS RegS	BMETR	184.00
0.00%	LONGFOR PROPERTIES CO LTD RegS	LNGFOR	184.00
0.00%	KIMBERLY CLARK DE MEXICO SAB DE CV RegS	KCMA	183.00
0.00%	ANTOFAGASTA PLC RegS	ANTOLN	185.00
0.00%	RWANDA (REPUBLIC OF) RegS	RWANDA	185.00
0.00%	LINK FINANCE CAYMAN 2009 LTD MTN RegS	LINREI	183.00
0.00%	COMPANIA CERVECERIAS UNIDAS SA RegS	CCUCI	184.00
0.00%	RAIZEN FUELS FINANCE SA RegS	RAIZBZ	307.00
0.00%	DOW CHEMICAL CO	DOW	182.00
0.00%	U-MING MARINE TRANSPORT CORP	2606	9066.00
0.00%	SOUTH EASTERN POWER NETWORKS PLC MTN RegS	UKPONE	122.00
0.00%	STELLANTIS NV MTN RegS	STLA	156.00
0.00%	NEW YORK LIFE GLOBAL FUNDING RegS	NYLIFE	156.00
0.00%	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	NEDWBK	149.00
0.00%	ING GROEP NV RegS	INTNED	149.00
0.00%	BANKINTER SA RegS	BKTSM	149.00
0.00%	GENTHERM INC	THRM	598.00
0.00%	SHOUGANG FUSHAN RESOURCES GROUP LT	639	45963.00
0.00%	RETAL URBAN DEVELOPMENT	4322	4424.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #59	JGB	45926.00
0.00%	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	DGFP	151.00
0.00%	NEDERLANDSE GASUNIE NV MTN RegS	NEGANV	141.00
0.00%	INTESA SANPAOLO SPA MTN RegS	ISPIM	143.00
0.00%	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	AGFRNC	148.00
0.00%	HBL ENGINEERING LTD	HBLENGINE	2276.00
0.00%	CAREGEN LTD	214370	280.00
0.00%	JBG SMITH PROPERTIES	JBGS	1166.00
0.00%	VITROX CORPORATION	VITROX	15568.00
0.00%	GLENCORE CAPITAL FINANCE DAC MTN RegS	GLENLN	149.00
0.00%	PORTUGAL (REPUBLIC OF)	PGB	144.00
0.00%	NISHIMATSU CONSTRUCTION LTD	1820	457.00
0.00%	EMBRACER GROUP CLASS B	EMBRAC B	3172.00
0.00%	T-MOBILE USA INC	TMUS	163.00
0.00%	TYSON FOODS INC	TSN	178.00
0.00%	UNION PACIFIC CORPORATION	UNP	205.00
0.00%	VODAFONE GROUP PLC	VOD	154.00
0.00%	WESTERN MIDSTREAM OPERATING LP	WES	184.00
0.00%	WHISTLER PIPELINE LLC 144A	WHISPI	161.00
0.00%	EL SALVADOR (REPUBLIC OF) RegS	ELSALV	159.00
0.00%	STANDARD LIFE ABERDEEN PLC RegS	ABDNLN	169.00
0.00%	HONGKONG ELECTRIC FINANCE LTD MTN RegS	HKE	183.00
0.00%	ALLEGION US HOLDING CO INC	ALLE	162.00
0.00%	AMGEN INC	AMGN	277.00
0.00%	APTARGROUP INC	ATR	166.00
0.00%	ARTERA SERVICES LLC 144A	POWBUY	189.00
0.00%	AVOLON HOLDINGS FUNDING LTD 144A	AVOL	163.00
0.00%	BMW US CAPITAL LLC 144A	BMW	164.00
0.00%	BROOKFIELD ASSET MANAGEMENT LTD	BAMCN	165.00
0.00%	BROOKFIELD PROPERTIES RETAIL HOLDI 144A	BPYU	169.00
0.00%	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	CYH	166.00
0.00%	CK HUTCHISON INTERNATIONAL (19) (I 144A	CKHH	230.00
0.00%	CRH AMERICA FINANCE INC	CRHID	170.00
0.00%	CVS HEALTH CORP	CVS	167.00
0.00%	COLGATE-PALMOLIVE CO	CL	176.00
0.00%	COMMONWEALTH FING AUTH PA REV	CMNGEN	218.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	168.00
0.00%	DCLI BIDCO LLC 144A	DIRCHA	162.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	168.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	159.00
0.00%	DISCOVERY COMMUNICATIONS LLC	WBD	222.00
0.00%	ENFRAGEN ENERGIA SUR SA 144A	ENFRAG	181.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	139.00
0.00%	EVERSOURCE ENERGY	ES	165.00
0.00%	FISERV INC	FISV	168.00
0.00%	WW GRAINGER INC	GWW	168.00
0.00%	GRUPO TELEVISA SAB	TELVIS	201.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	175.00
0.00%	INGEVITY CORP 144A	NGVT	171.00
0.00%	JETBLUE AIRWAYS 2019-1 PASS THROUG	JBLU	187.00
0.00%	NEWELL BRANDS INC	NWL	168.00
0.00%	NEWMONT CORPORATION	NEM	170.00
0.00%	NORTHERN OIL AND GAS INC 144A	NOG	158.00
0.00%	OWENS CORNING	OC	159.00
0.00%	PPL ELECTRIC UTILITIES CORPORATION	PPL	206.00
0.00%	PSEG POWER LLC 144A	PEG	162.00
0.00%	PACCAR FINANCIAL CORP MTN	PCAR	164.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	192.00
0.00%	DOC DR LLC	DOC	186.00
0.00%	ROCKWELL AUTOMATION INC	ROK	190.00
0.00%	EW SCRIPPS CO 144A	SSP	169.00
0.00%	DIVERSIFIED HEALTHCARE TRUST	DHC	171.00
0.00%	SHERWIN-WILLIAMS COMPANY (THE)	SHW	164.00
0.00%	SIMON PROPERTY GROUP LP	SPG	181.00
0.00%	J M SMUCKER CO	SJM	192.00
0.00%	STORE CAPITAL LLC	STOR	167.00
0.00%	NORWAY KINGDOM OF (GOVERNMENT)	NGB	1744.00
0.00%	SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	SAFA	263.00
0.00%	NORDRHEIN-WESTFALEN LAND OF RegS	NRW	165.00
0.00%	INVESTITIONSBANK SCHLESWIG HOLSTEI RegS	IBBSH	149.00
0.00%	BAYER CROPSCIENCE LTD	BAYERCROP	328.00
0.00%	GUOSEN SECURITIES LTD A	002736	10159.00
0.00%	JNBY DESIGN LTD	3306	6006.00
0.00%	ICADE REIT SA	ICAD	711.00
0.00%	ALBERTA (PROVINCE OF)	ALTA	239.00
0.00%	UNICREDIT SPA MTN RegS	UCGIM	142.00
0.00%	GT CAPITAL HOLDINGS INC	GTCAP	1880.00
0.00%	GOLDWIND SCIENCE&TECHNOLOGY LTD A	002202	4669.00
0.00%	TAESUNG COLTD LTD	323280	481.00
0.00%	ITALY (REPUBLIC OF) RegS	BTPS	132.00
0.00%	AMARA RAJA ENERGY & MOBILITY LTD	ARE&M	2123.00
0.00%	GOLDMAN SACHS GROUP INC/THE MTN RegS	GS	146.00
0.00%	JAFCO GROUP LTD	8595	1149.00
0.00%	HANDR REAL ESTATE INVESTMENT TRUST	HR.UN	2295.00
0.00%	KERING SA MTN RegS	KERFP	149.00
0.00%	AKER BP ASA 144A	AKERBP	161.00
0.00%	RIO TINTO ALCAN INC	RIOLN	157.00
0.00%	ALEXANDRIA REAL ESTATE EQUITIES IN	ARE	221.00
0.00%	ARES MANAGEMENT CORP	ARES	158.00
0.00%	ARES STRATEGIC INCOME FUND 144A	ARESSI	169.00
0.00%	ARROW ELECTRONICS INC	ARW	160.00
0.00%	AUGUSTA SPINCO CORP	WAT	164.00
0.00%	AVERY DENNISON CORPORATION	AVY	157.00
0.00%	BLUE OWL FINANCE LLC	OWL	184.00
0.00%	CALIFORNIA (STATE OF)	CAS	174.00
0.00%	CENOVUS ENERGY INC	CVECN	184.00
0.00%	CONSTELLATION BRANDS INC	STZ	166.00
0.00%	DALLAS TX AREA RAPID TRAN	DALTRN	158.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	160.00
0.00%	DELL INTERNATIONAL LLC	DELL	165.00
0.00%	DUKE ENERGY CORP	DUK	241.00
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	243.00
0.00%	DUQUESNE LIGHT HOLDINGS INC 144A	DQE	180.00
0.00%	ENBRIDGE INC	ENBCN	164.00
0.00%	FORTESCUE TREASURY PTY LTD 144A	FMGAU	161.00
0.00%	FHLMC GOLD 30YR GIANT	FGG67716	166.00
0.00%	FNMA 30YR	FNBM3015	170.00
0.00%	FLEX LTD	FLEX	161.00
0.00%	FLORIDA POWER & LIGHT CO	NEE	204.00
0.00%	GATES CORP 144A	GTES	160.00
0.00%	GENESIS ENERGY LP	GEL	157.00
0.00%	GEORGIA POWER COMPANY	SO	242.00
0.00%	GEORGIA POWER COMPANY	SO	165.00
0.00%	GRAPHIC PACKAGING INTERNATIONAL LL 144A	GPK	164.00
0.00%	CRESCENT ENERGY FINANCE LLC 144A	CRGYFN	156.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	166.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	166.00
0.00%	KIMMERIDGE TEXAS GAS LLC 144A	KTGLLC	157.00
0.00%	KROGER CO	KR	215.00
0.00%	LEIDOS INC	LDOS	169.00
0.00%	MARSH & MCLENNAN COMPANIES INC	MRSH	199.00
0.00%	MASTERCARD INC	MA	211.00
0.00%	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	MET	185.00
0.00%	MILLROSE PROPERTIES INC 144A	MRP	165.00
0.00%	NSTAR ELECTRIC CO	ES	162.00
0.00%	NUTRIEN LTD	NTRCN	179.00
0.00%	NUTRIEN LTD	NTRCN	174.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	250.00
0.00%	PATTERSON-UTI ENERGY INC.	PTEN	153.00
0.00%	PAYPAL HOLDINGS INC	PYPL	164.00
0.00%	PROGRESS ENERGY INC	DUK	158.00
0.00%	PROTECTIVE LIFE GLOBAL FUNDING 144A	PROTLI	186.00
0.00%	ROLLER BEARING COMPANY OF AMERICA 144A	RBC	168.00
0.00%	SALES TAX SECURITIZATION CORP	STSGEN	184.00
0.00%	TSMC ARIZONA CORP	TAISEM	175.00
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	165.00
0.00%	TRANSATLANTIC HOLDINGS INC	Y	135.00
0.00%	UNION PACIFIC CORPORATION	UNP	224.00
0.00%	UNITED AIRLINES INC	UAL	168.00
0.00%	UNITEDHEALTH GROUP INC	UNH	204.00
0.00%	VINCI SA 144A	DGFP	167.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	291.00
0.00%	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	VW	159.00
0.00%	WEC ENERGY GROUP INC	WEC	171.00
0.00%	WELLS FARGO & COMPANY	WFC	159.00
0.00%	WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A	WSFIN	166.00
0.00%	COMISION FEDERAL DE ELECTRICIDAD RegS	CFELEC	184.00
0.00%	HUDBAY MINERALS INC RegS	HBMCN	163.00
0.00%	KLABIN AUSTRIA GMBH RegS	KLAB	184.00
0.00%	MDGH GMTN RSC LTD MTN RegS	MUBAUH	185.00
0.00%	SHARJAH SUKUK PROGRAMME LTD RegS	SHARSK	184.00
0.00%	FALABELLA SA RegS	BFALA	185.00
0.00%	NEXT PROPERTIES RegS	NEXTPR	153.00
0.00%	SHANGHAI ELECTRIC GROUP LTD A	601727	14614.00
0.00%	NIEDERSACHSEN LAND OF RegS	NIESA	149.00
0.00%	PURSUIT ATTRACTIONS AND HOSPITALIT	PRSU	421.00
0.00%	UBS GROUP AG MTN RegS	UBS	149.00
0.00%	ALBERTA (PROVINCE OF)	ALTA	226.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	151.00
0.00%	TAIWAN SHIN KONG SECURITY LTD	9925	12752.00
0.00%	CARLSBERG BREWERY MALAYSIA	CARLSBG	3933.00
0.00%	AIER EYE HOSPITAL GROUP LTD A	300015	11828.00
0.00%	TRANSCOAL PACIFIC	TCPI	23318.00
0.00%	NEW CHINA LIFE INSURANCE LTD A	601336	1876.00
0.00%	FORTREA HOLDINGS INC	FTRE	1811.00
0.00%	MAVI GIYIM SANAYI VE TICARET	MAVI.E	17341.00
0.00%	HOTEL SHILLA LTDINARY SHARES KOREA	008770	559.00
0.00%	KEC INTERNATIONAL LTD	KEC	2845.00
0.00%	PHANCY GROUP LTD H	6682	3417.00
0.00%	HERA SPA MTN RegS	HERIM	144.00
0.00%	HYUNDAI DEPARTMENT STORE LTD	069960	323.00
0.00%	TTW PUBLIC COMPANY LIMITED NON-VOT	TTW.R	58137.00
0.00%	CHUBB INA HOLDINGS LLC	CB	145.00
0.00%	ADVOCATE HEALTH AND HOSPITALS CORP	ADVHEA	164.00
0.00%	ALTRIA GROUP INC	MO	163.00
0.00%	AXON ENTERPRISE INC 144A	AXON	159.00
0.00%	BEACON MOBILITY CORP 144A	BEAMOB	157.00
0.00%	BELO CORPORATION	TGNA	158.00
0.00%	CABOT CORPORATION	CBT	162.00
0.00%	CALUMET SPECIALTY PRODUCTS PARTNER 144A	CLMT	153.00
0.00%	CATERPILLAR FINANCIAL SERVICES COR MTN	CAT	165.00
0.00%	CHEVRON USA INC	CVX	280.00
0.00%	COMMONSPIRIT HEALTH	CATMED	170.00
0.00%	CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A	CROSIN	172.00
0.00%	DELUXE CORP 144A	DLX	156.00
0.00%	DEXIA SA (PARIS) MTN 144A	DEXGRP	160.00
0.00%	DUKE ENERGY PROGRESS LLC	DUK	160.00
0.00%	ENTERGY LOUISIANA LLC	ETR	190.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	162.00
0.00%	EQUINIX INC	EQIX	263.00
0.00%	ESSENTIAL UTILITIES INC	WTRG	181.00
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	183.00
0.00%	GNMA2 SF 30YR	G2MA4262	174.00
0.00%	GENERAL ELECTRIC CO	GE	182.00
0.00%	GEORGIA POWER CO	SO	191.00
0.00%	GLENCORE FUNDING LLC 144A	GLENLN	165.00
0.00%	HASBRO INC	HAS	165.00
0.00%	HILCORP ENERGY I LP 144A	HILCRP	166.00
0.00%	INDIANA MICHIGAN POWER CO	AEP	164.00
0.00%	JUNIPER NETWORKS INC	JNPR	167.00
0.00%	KENTUCKY UTILITIES COMPANY	PPL	162.00
0.00%	KIMCO REALTY OP LLC	KIM	163.00
0.00%	KOREA GAS CORPORATION MTN RegS	KORGAS	184.00
0.00%	LINCOLN FINANCIAL GLOBAL FUNDING 144A	LNC	163.00
0.00%	MCCORMICK & COMPANY INCORPORATED	MKC	170.00
0.00%	MICROSOFT CORPORATION	MSFT	184.00
0.00%	MOHAWK INDUSTRIES INC	MHK	170.00
0.00%	NATIONAL FUEL GAS COMPANY	NFG	159.00
0.00%	NEWELL BRANDS INC	NWL	198.00
0.00%	NEWMARK GROUP INC	NMRK	155.00
0.00%	NORDSON CORPORATION	NDSN	159.00
0.00%	NUCOR CORPORATION	NUE	161.00
0.00%	NVENT FINANCE SARL	NVT	183.00
0.00%	OGE ENERGY CORPORATION	OGE	159.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	205.00
0.00%	OPTION CARE HEALTH INC 144A	OPCH	169.00
0.00%	OUTFRONT MEDIA CAPITAL LLC 144A	OUT	168.00
0.00%	PACIFIC GAS & ELECTRIC CO	PCG	206.00
0.00%	PEPSICO INC	PEP	263.00
0.00%	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	PLNIJ	187.00
0.00%	PHILLIPS EDISON GROCERY CENTER OPE	PECO	158.00
0.00%	PLAYTIKA HOLDING CORP 144A	PLTK	197.00
0.00%	PROLOGIS LP	PLD	166.00
0.00%	Providence St. Joseph Health/Calif	PSJHOG	160.00
0.00%	QTEL INTERNATIONAL FINANCE LTD 144A	QTELQD	184.00
0.00%	ROCKEFELLER FOUNDATION (THE)	ROCKFD	270.00
0.00%	ROYALTY PHARMA PLC	RPRX	160.00
0.00%	SENSATA TECHNOLOGIES BV 144A	ST	162.00
0.00%	STANLEY BLACK & DECKER INC	SWK	284.00
0.00%	STERIS IRISH FINCO UNLIMITED CO	STE	227.00
0.00%	TENCENT HOLDINGS LTD MTN RegS	TENCNT	247.00
0.00%	TRITON CONTAINER INTERNATIONAL LTD 144A	TRTN	180.00
0.00%	VIRGINIA ELECTRIC AND POWER CO	D	202.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	174.00
0.00%	METINVEST BV RegS	METINV	189.00
0.00%	RUMO LUXEMBOURG SARL RegS	RAILBZ	184.00
0.00%	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	GUATEM	186.00
0.00%	RAIZEN FUELS FINANCE SA RegS	RAIZBZ	304.00
0.00%	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	PBBGR	149.00
0.00%	CATRION CATERING HOLDING CO	6004	878.00
0.00%	NORDEA HYPOTEK AB RegS	NDAFH	1509.00
0.00%	REUNERT LTD	RLO	4162.00
0.00%	BANCO SANTANDER SA MTN RegS	SANTAN	149.00
0.00%	LANDESBANK BADEN-WUERTTEMBERG RegS	LBBW	149.00
0.00%	CREDIT AGRICOLE SA MTN RegS	ACAFP	149.00
0.00%	SHENZHEN SALUBRIS PHARMACEUTICALS	002294	1678.00
0.00%	LEPU BIOPHARMA LTD H	2157	20784.00
0.00%	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	NDAFH	148.00
0.00%	VARDHMAN TEXTILES LTD	VTL	2806.00
0.00%	UNITED FIRE GROUP INC	UFCS	430.00
0.00%	SLOVAKIA (REPUBLIC OF) RegS	SLOVGB	169.00
0.00%	ZUERCHER KANTONALBANK RegS	ZKB	138.00
0.00%	TCL TECHNOLOGY GROUP CORP A	000100	26502.00
0.00%	YUTONG BUS LTD A	600066	2994.00
0.00%	GB GROUP PLC	GBG	5963.00
0.00%	TOEI ANIMATION LTD	4816	968.00
0.00%	OKUMA CORP	6103	675.00
0.00%	VISTRA OPERATIONS COMPANY LLC 144A	VST	164.00
0.00%	ACRISURE LLC 144A	ACRISU	171.00
0.00%	ALTRIA GROUP INC	MO	158.00
0.00%	ESSENTIAL UTILITIES INC	WTRG	206.00
0.00%	ARSENAL AIC PARENT LLC 144A	ARNC	149.00
0.00%	BAIDU INC	BIDU	160.00
0.00%	BALTIMORE GAS AND ELECTRIC CO	EXC	192.00
0.00%	BAYCARE HEALTH SYSTEM INC	BAYCAR	213.00
0.00%	BRITISH TELECOMMUNICATIONS PLC N10 144A	BRITEL	169.00
0.00%	CNA FINANCIAL CORP	CNA	164.00
0.00%	CVR PARTNERS LP 144A	UAN	162.00
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	179.00
0.00%	CONTOURGLOBAL POWER HOLDINGS SA 144A	CONGLO	160.00
0.00%	CODELCO INC. 144A	CDEL	156.00
0.00%	WALT DISNEY CO	DIS	163.00
0.00%	RR DONNELLEY & SONS CO 144A	RRD	158.00
0.00%	DUKE ENERGY PROGRESS LLC	DUK	172.00
0.00%	EAST BAY CALIF MUN UTIL DIST WTR S	EBYWTR	155.00
0.00%	ENABLE MIDSTREAM PARTNERS LP	ET	185.00
0.00%	EMPOWER FINANCE 2020 LP 144A	GWOCN	252.00
0.00%	ENTERGY MISSISSIPPI LLC	ETR	167.00
0.00%	FNMA 15YR UMBS	FNMA5223	165.00
0.00%	GENUINE PARTS COMPANY	GPC	186.00
0.00%	HERC HOLDINGS INC 144A	HRI	164.00
0.00%	HOAG MEMORIAL HOSPITAL PRESBYTERIA	HOAMEM	214.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	159.00
0.00%	IHO VERWALTUNGS GMBH 144A	IHOVER	157.00
0.00%	INSIGHT ENTERPRISES INC 144A	NSIT	165.00
0.00%	ITC HOLDINGS CORP 144A	ITC	157.00
0.00%	MANULIFE FINANCIAL CORP	MFCCN	165.00
0.00%	MEAD JOHNSON NUTRITION CO	RKTLN	186.00
0.00%	MICROSOFT CORPORATION	MSFT	169.00
0.00%	MURPHY OIL USA INC	MUSA	163.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI MTN	NRUC	162.00
0.00%	NORDSTROM INC	JWN	172.00
0.00%	ORACLE CORPORATION	ORCL	218.00
0.00%	PAYPAL HOLDINGS INC	PYPL	176.00
0.00%	POLARIS INC	PII	163.00
0.00%	PRESTIGE BRANDS INC 144A	PBH	162.00
0.00%	PUGET SOUND ENERGY INC	PSD	169.00
0.00%	REGIONS BANK MTN	RF	153.00
0.00%	SHELL INTERNATIONAL FINANCE BV	RDSALN	204.00
0.00%	SOLVAY FINANCE AMERICA LLC 144A	SYENS	159.00
0.00%	SOUTHERN CALIFORNIA GAS COMPANY	SRE	168.00
0.00%	SOUTHWESTERN PUBLIC SERVICE COMPAN	XEL	159.00
0.00%	STANLEY BLACK & DECKER INC	SWK	192.00
0.00%	STORE CAPITAL LLC	STOR	163.00
0.00%	TD SYNNEX CORP	SNX	166.00
0.00%	TUCSON ELECTRIC POWER CO	FTSCN	176.00
0.00%	UNION PACIFIC CORPORATION	UNP	196.00
0.00%	UNITEDHEALTH GROUP INC	UNH	199.00
0.00%	VISTAJET MALTA FINANCE PLC 144A	VSTJET	163.00
0.00%	WP CAREY INC	WPC	161.00
0.00%	WILLIAMS COMPANIES INC	WMB	173.00
0.00%	KOREA NATIONAL OIL CORP RegS	KOROIL	183.00
0.00%	PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	PARGUY	184.00
0.00%	LG CHEM LTD RegS	LGCHM	184.00
0.00%	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	SQM	244.00
0.00%	UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS	UAE	184.00
0.00%	ALBERTA (PROVINCE OF)	ALTA	234.00
0.00%	PABRIK KERTAS TJIWI KIMIA	TKIM	32288.00
0.00%	BOLSA MEXICANA DE VALORES	BOLSAA	7762.00
0.00%	NEW BRUNSWICK (PROVINCE OF)	NBRNS	254.00
0.00%	TELENOR ASA MTN RegS	TELNO	136.00
0.00%	NINETY ONE LTD	NY1	5303.00
0.00%	WELLS FARGO & COMPANY MTN RegS	WFC	156.00
0.00%	BARCLAYS PLC RegS	BACR	149.00
0.00%	KOMMUNINVEST I SVERIGE AB MTN RegS	KOMINS	149.00
0.00%	ATOM CORP	7412	4056.00
0.00%	KANAMOTO LTD	9678	580.00
0.00%	HFCL LTD	HFCL	20640.00
0.00%	ONTARIO (PROVINCE OF) MTN	ONT	226.00
0.00%	TIANQI LITHIUM INDUSTRIES CORP A	002466	1995.00
0.00%	CANADA HOUSING TRUST NO.1 144A	CANHOU	224.00
0.00%	ENEL FINANCE INTERNATIONAL SA MTN RegS	ENELIM	127.00
0.00%	BPCE SFH MTN RegS	BPCECB	150.00
0.00%	NYKREDIT REALKREDIT A/S MTN RegS	NYKRE	135.00
0.00%	CLASSYS INC	214150	477.00
0.00%	PRINCIPAL FINANCIAL GROUP INC 144A	PFG	162.00
0.00%	REPSOL E&P CAPITAL MARKETS US LLC 144A	REPSEP	159.00
0.00%	SENSATA TECHNOLOGIES INC 144A	ST	167.00
0.00%	STUDIO CITY FINANCE LTD 144A	STCITY	162.00
0.00%	SUNCOR ENERGY INC	SUCN	226.00
0.00%	SUTTER HEALTH	SUTHEA	158.00
0.00%	UNITEDHEALTH GROUP INC	UNH	160.00
0.00%	WASTE CONNECTIONS INC	WCNCN	161.00
0.00%	WELLTOWER OP LLC	WELL	177.00
0.00%	WESTERN AND SOUTHERN LIFE INSURANC 144A	WSFIN	181.00
0.00%	WISCONSIN PUBLIC SERVICE CORP	WEC	182.00
0.00%	ZIONS BANCORPORATION NATIONAL ASSO	ZION	173.00
0.00%	CHINA CITIC BANK INTERNATIONAL LTD MTN RegS	CINDBK	155.00
0.00%	ALABAMA POWER COMPANY	SO	159.00
0.00%	GLOBAL NET LEASE INC 144A	GNL	165.00
0.00%	AMERICAN NATIONAL GLOBAL FUNDING MTN 144A	ANGINC	162.00
0.00%	AMPHENOL CORPORATION	APH	160.00
0.00%	ATMOS ENERGY CORPORATION	ATO	231.00
0.00%	AUGUSTA SPINCO CORP	WAT	160.00
0.00%	AUTONATION INC	AN	172.00
0.00%	BMO_24-5C6 A3	BMO_24-5C6-A3	158.00
0.00%	BMO_25-C12 A5	BMO_25-C12-A5	152.00
0.00%	BROOKFIELD FINANCE INC	BNCN	238.00
0.00%	CIGNA GROUP	CI	206.00
0.00%	CSX CORP	CSX	150.00
0.00%	CSX CORP	CSX	173.00
0.00%	CAMPBELLS CO	CPB	165.00
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	157.00
0.00%	CARDINAL HEALTH INC	CAH	198.00
0.00%	CHURCH & DWIGHT CO INC	CHD	181.00
0.00%	CLOROX COMPANY	CLX	161.00
0.00%	COLGATE-PALMOLIVE CO MTN	CL	190.00
0.00%	CONNECTICUT LIGHT AND POWER COMPAN	ES	182.00
0.00%	CONNECTICUT LIGHT AND POWER COMPAN	ES	161.00
0.00%	CORNELL UNIVERSITY	CORNLU	162.00
0.00%	CORNING INC	GLW	157.00
0.00%	DTE ELECTRIC COMPANY	DTE	163.00
0.00%	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	DTRGR	157.00
0.00%	DOLLAR GENERAL CORP	DG	161.00
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	175.00
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	176.00
0.00%	ERP OPERATING LP	EQR	184.00
0.00%	ECOLAB INC	ECL	201.00
0.00%	EDISON INTERNATIONAL	EIX	157.00
0.00%	ENTERGY ARKANSAS LLC	ETR	203.00
0.00%	ENTERGY ARKANSAS LLC	ETR	163.00
0.00%	EXPEDIA GROUP INC	EXPE	175.00
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	182.00
0.00%	FNMA 30YR	FNCA3669	167.00
0.00%	FREEPORT-MCMORAN INC	FCX	161.00
0.00%	HOWMET AEROSPACE INC	HWM	162.00
0.00%	HUMANA INC	HUM	161.00
0.00%	INEOS FINANCE PLC 144A	INEGRP	165.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	230.00
0.00%	ZIFF DAVIS INC 144A	ZD	170.00
0.00%	KEMPER CORP	KMPR	176.00
0.00%	KOREA (REPUBLIC OF)	KOREA	183.00
0.00%	LAS VEGAS SANDS CORP	LVS	156.00
0.00%	MGM CHINA HOLDINGS LTD 144A	MGMCHI	157.00
0.00%	MSCI INC	MSCI	165.00
0.00%	MATCH GROUP HOLDINGS II LLC 144A	MTCHII	163.00
0.00%	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	MBGGR	163.00
0.00%	NNN REIT INC	NNN	174.00
0.00%	PARKER HANNIFIN CORPORATION	PH	199.00
0.00%	PERIMETER HOLDINGS LLC 144A	PRM	162.00
0.00%	PETROLEOS MEXICANOS	PEMEX	216.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	162.00
0.00%	EIKEN CHEMICAL LTD	4549	771.00
0.00%	SEIREN LTD	3569	817.00
0.00%	TOKAI RIKA LTD	6995	856.00
0.00%	JM	JM	1287.00
0.00%	AT&T INC	T	143.00
0.00%	NORDRHEIN-WESTFALEN LAND OF MTN RegS	NRW	168.00
0.00%	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	SANUK	149.00
0.00%	LIFETECH SCIENTIFIC CORP	1302	69705.00
0.00%	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	SANUK	127.00
0.00%	KANGWON LAND INC	035250	1451.00
0.00%	SCIENTEX	SCIENTX	18616.00
0.00%	CHINA SECURITIES LTD A	601066	5215.00
0.00%	SAUDI GROUND SERVICES	4031	1838.00
0.00%	MEDTRONIC GLOBAL HOLDINGS SCA	MDT	157.00
0.00%	NORDEA BANK ABP MTN RegS	NDAFH	149.00
0.00%	AMPRION GMBH RegS	AMPRIO	136.00
0.00%	BPCE SA MTN RegS	BPCEGP	135.00
0.00%	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	SEB	138.00
0.00%	AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS	SBAB	138.00
0.00%	NIPPON DENSETSU KOGYO LTD	1950	523.00
0.00%	TOKYO CENTURY CORP	8439	1244.00
0.00%	GOGOLD RESOURCES INC	GGD	8200.00
0.00%	V GUARD INDUSTRIES LTD	VGUARD	4594.00
0.00%	QISDA CORP	2352	21901.00
0.00%	SUNONWEALTH ELECTRIC MACHINE INDUS	2421	4174.00
0.00%	FAR EASTERN DEPARTMENT STORES LTD	2903	22205.00
0.00%	HYOSUNG CORP	004800	174.00
0.00%	SHANGHAI UNITED IMAGING HEALTHCARE	688271	983.00
0.00%	EMIRATES CENTRAL COOLING SYSTEMS C	EMPOWER	38994.00
0.00%	QUANEX BUILDING PRODUCTS CORP	NX	900.00
0.00%	LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS	LFBANK	149.00
0.00%	VIRTUS INVESTMENT PARTNERS INC	VRTS	124.00
0.00%	FUSHENG PRECISION LTD	6670	1988.00
0.00%	HOME FIRST FINANCE INDIA LTD	HOMEFIRST	1518.00
0.00%	EVERLIGHT ELECTRONICS LTD	2393	7415.00
0.00%	MANITOBA PROVINCE OF	MP	225.00
0.00%	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	CAFFIL	149.00
0.00%	BREMEN (STATE OF) RegS	BREMEN	148.00
0.00%	UBS AG (LONDON BRANCH) MTN RegS	UBS	149.00
0.00%	COREBRIDGE GLOBAL FUNDING MTN 144A	CRBG	158.00
0.00%	ACRISURE LLC 144A	ACRISU	159.00
0.00%	ALEXANDRIA REAL ESTATE EQUITIES IN	ARE	171.00
0.00%	ANALOG DEVICES INC	ADI	156.00
0.00%	APOLLO GLOBAL MANAGEMENT INC	APO	159.00
0.00%	ARCHER DANIELS MIDLAND CO	ADM	161.00
0.00%	ARCHES BUYER INC 144A	ACOM	166.00
0.00%	ATHENE GLOBAL FUNDING MTN 144A	ATH	162.00
0.00%	AUGUSTA SPINCO CORP	WAT	160.00
0.00%	BBCMS_22-C18 AS	BBCMS_22-C18-AS	152.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	170.00
0.00%	BOARDWALK PIPELINES LP	BWP	162.00
0.00%	BOSTON SCIENTIFIC CORPORATION	BSX	170.00
0.00%	CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	CADES	180.00
0.00%	CELLNEX FINANCE COMPANY SA 144A	CLNXSM	201.00
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	232.00
0.00%	CHOICE HOTELS INTERNATIONAL INC	CHH	170.00
0.00%	CONOCOPHILLIPS	COP	148.00
0.00%	CROWN AMERICAS LLC	CCK	159.00
0.00%	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	DTRGR	158.00
0.00%	DANAOS CORP 144A	DAC	156.00
0.00%	DIAMOND FOREIGN ASSET CO 144A	DO	151.00
0.00%	DOW CHEMICAL CO	DOW	181.00
0.00%	DUKE ENERGY CORP	DUK	211.00
0.00%	ENTERGY TEXAS INC	ETR	174.00
0.00%	FAIRFAX FINANCIAL HOLDINGS LTD	FFHCN	156.00
0.00%	FGOLD 30YR GIANT	FGG08715	176.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD4168	155.00
0.00%	FNMA 30YR	FNBK4766	161.00
0.00%	FNMA 30YR UMBS	FNCA5510	178.00
0.00%	FLORIDA POWER & LIGHT CO	NEE	158.00
0.00%	GATX CORPORATION	GATX	157.00
0.00%	GXO LOGISTICS INC	GXO	179.00
0.00%	GENERAL MILLS INC	GIS	198.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	159.00
0.00%	GULFSTREAM NATURAL GAS SYSTEM LLC 144A	GULFNG	157.00
0.00%	HEALTHCARE TRUST OF AMERICA HOLDIN	HR	169.00
0.00%	HUMANA INC	HUM	170.00
0.00%	INTERCONTINENTAL EXCHANGE INC	ICE	162.00
0.00%	INTERSTATE POWER AND LIGHT CO	LNT	170.00
0.00%	IPALCO ENTERPRISES INC	AES	165.00
0.00%	L3HARRIS TECHNOLOGIES INC	LHX	156.00
0.00%	MASSACHUSETTS ELECTRIC COMPANY 144A	NGGLN	156.00
0.00%	MATTAMY GROUP CORP 144A	MATHOM	169.00
0.00%	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	MET	156.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI MTN	NRUC	138.00
0.00%	NIAGARA MOHAWK POWER CORPORATION 144A	NGGLN	165.00
0.00%	NORDIC INVESTMENT BANK MTN	NIB	158.00
0.00%	NORTHWESTERN UNIVERSITY	NWUNI	170.00
0.00%	NOVARTIS CAPITAL CORP	NOVNVX	165.00
0.00%	NUCOR CORPORATION	NUE	211.00
0.00%	PEPSICO INC	PEP	148.00
0.00%	PEPSICO INC	PEP	213.00
0.00%	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	PFG	156.00
0.00%	PROLOGIS LP	PLD	178.00
0.00%	PRUDENTIAL FINANCIAL INC MTN	PRU	210.00
0.00%	PUGET SOUND ENERGY INC	PSD	239.00
0.00%	QUALCOMM INCORPORATED	QCOM	159.00
0.00%	REGENCY CENTERS LP	REG	167.00
0.00%	SOCIETE GENERALE SA 144A	SOCGEN	173.00
0.00%	SOUTHERN POWER COMPANY	SO	161.00
0.00%	SYSTEM ENERGY RESOURCES INC	ETR	160.00
0.00%	TAMPA ELECTRIC COMPANY	TE	196.00
0.00%	TAYLOR MORRISON COMMUNITIES INC 144A	TMHC	161.00
0.00%	US FOODS INC 144A	USFOOD	159.00
0.00%	VODAFONE GROUP PLC	VOD	189.00
0.00%	WILLIAMS SCOTSMAN INC 144A	WLSC	162.00
0.00%	GRUPO BIMBO SAB DE CV RegS	BIMBOA	186.00
0.00%	BERMUDA (GOVERNMENT OF) RegS	BERMUD	233.00
0.00%	RELIANCE INDUSTRIES LTD RegS	RILIN	232.00
0.00%	BARBADOS (GOVERNMENT) RegS	BARBAD	155.00
0.00%	DAIWA OFFICE INVESTMENT REIT CORP	8976	8.00
0.00%	STATKRAFT AS MTN RegS	STATK	148.00
0.00%	BPCE SA MTN RegS	BPCEGP	134.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #80	JGB	37912.00
0.00%	AP THAILAND NON-VOTING DR PCL	AP.R	61233.00
0.00%	XTEP INTERNATIONAL LTD	1368	27449.00
0.00%	RATCH GROUP PCL NON-VOTING DR	RATCH.R	17281.00
0.00%	EIH LTD	EIHOTEL	4877.00
0.00%	TONGLING NONFERROUS METALS GROUP L	000630	18926.00
0.00%	GUOYUAN SECURITIES LTD A	000728	14453.00
0.00%	TRUSTCO BANK CORP	TRST	355.00
0.00%	ALBERTA (PROVINCE OF)	ALTA	226.00
0.00%	BRITISH COLUMBIA (PROVINCE OF)	BRCOL	230.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #44	JGB	32419.00
0.00%	ARTIENCE LTD	4634	669.00
0.00%	UNISPLENDOUR CORP LTD A	000938	4256.00
0.00%	CREDIT MUTUEL HOME LOAN SFH MTN RegS	CMCICB	137.00
0.00%	SWISSCOM FINANCE BV MTN RegS	SCMNVX	146.00
0.00%	AARTI INDUSTRIES LTD	AARTIIND	3653.00
0.00%	BRITISH COLUMBIA (PROVINCE OF)	BRCOL	227.00
0.00%	COTY INC CLASS A	COTY	7334.00
0.00%	VALE INDONESIA	INCO	47973.00
0.00%	AEP TRANSMISSION COMPANY LLC	AEP	157.00
0.00%	AERCAP IRELAND CAPITAL DAC	AER	157.00
0.00%	ATI INC	ATI	152.00
0.00%	AMERICAN WATER CAPITAL CORP	AWK	161.00
0.00%	CENCORA INC	COR	192.00
0.00%	AON CORP	AON	148.00
0.00%	AON CORP	AON	161.00
0.00%	BAT CAPITAL CORP	BATSLN	162.00
0.00%	B&G FOODS INC	BGS	163.00
0.00%	BMO_25-C11 A5	BMO_25-C11-A5	152.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	155.00
0.00%	STANFORD UNIVERSITY	STNFRD	159.00
0.00%	CDW LLC	CDW	161.00
0.00%	CENOVUS ENERGY INC	CVECN	159.00
0.00%	CENTRAL GARDEN & PET COMPANY	CENT	166.00
0.00%	CENTRAL PARENT LLC 144A	CDK	212.00
0.00%	DTE ELECTRIC COMPANY	DTE	200.00
0.00%	DISCOVERY COMMUNICATIONS LLC	WBD	203.00
0.00%	DUPONT DE NEMOURS INC	DD	169.00
0.00%	IBERDROLA INTERNATIONAL BV	IBESM	141.00
0.00%	ENTERGY ARKANSAS INC	ETR	159.00
0.00%	EVERSOURCE ENERGY	ES	229.00
0.00%	FNMA 30YR	FNBM3931	173.00
0.00%	FIRSTCASH INC 144A	FCFS	161.00
0.00%	GNMA2 30YR PLATINUM	G2784119	174.00
0.00%	GLAXOSMITHKLINE CAPITAL INC	GSK	157.00
0.00%	HOME DEPOT INC	HD	260.00
0.00%	JERSEY CENTRAL POWER & LIGHT COMPA 144A	FE	160.00
0.00%	LEGGETT & PLATT INC	LEG	254.00
0.00%	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	MCAIRH	151.00
0.00%	MARVELL TECHNOLOGY INC	MRVL	150.00
0.00%	NEW YORK ST DORM AUTH REVS NON	NYSHGR	154.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	157.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	157.00
0.00%	ELK MERGER SUB II LLC	OKE	155.00
0.00%	PANASONIC HOLDINGS CORP 144A	MATSEL	156.00
0.00%	PEPSICO INC	PEP	186.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	160.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO	PEG	160.00
0.00%	RUTGERS ST UNIV N J	RUTHGR	156.00
0.00%	SBL HOLDINGS INC 144A	SECBEN	184.00
0.00%	S&P GLOBAL INC	SPGI	322.00
0.00%	SANOFI SA MTN	SANFP	161.00
0.00%	SMURFIT KAPPA TREASURY UNLIMITED C	SW	155.00
0.00%	SOUTHERN CALIFORNIA GAS COMPANY	SRE	155.00
0.00%	SYSCO CORPORATION	SYY	163.00
0.00%	TAKEDA PHARMACEUTICAL CO LTD	TACHEM	249.00
0.00%	WILLIAMS COMPANIES INC	WMB	232.00
0.00%	TUCSON ELECTRIC POWER CO	FTSCN	180.00
0.00%	UNITEDHEALTH GROUP INC	UNH	183.00
0.00%	UNITI SERVICES LLC 144A	UNIT	159.00
0.00%	UNIVERSITY TEX UNIV REVS	UNIHGR	259.00
0.00%	WRKCO INC	SW	180.00
0.00%	ZOETIS INC	ZTS	201.00
0.00%	GABON REPUBLIC OF (GOVERNMENT) RegS	GABON	189.00
0.00%	JPMORGAN CHASE & CO MTN RegS	JPM	143.00
0.00%	VONOVIA SE RegS	ANNGR	149.00
0.00%	MUSASHI SEIMITSU INDUSTRY LTD	7220	917.00
0.00%	CANADA HOUSING TRUST NO.1 144A	CANHOU	223.00
0.00%	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	AGFRNC	148.00
0.00%	CYFROWY POLSAT SA	CPS	5035.00
0.00%	JAMJOOM PHARMA	4015	395.00
0.00%	DIAGNOSTYKA SA	DIA	345.00
0.00%	BASF SE MTN RegS	BASGR	141.00
0.00%	TOKAI CARBON KOREA LTD	064760	113.00
0.00%	LOTTE SHOPPING LTD	023530	227.00
0.00%	NATIONAL INDUSTRIALIZATION	2060	6289.00
0.00%	SAUDI RESEARCH AND MEDIA GROUP	4210	714.00
0.00%	GLOBAL NEW MATERIAL INTERNATIONAL	6616	16444.00
0.00%	CAISSE AMORTISSEMENT DE LA DETTE S RegS	CADES	149.00
0.00%	TOKAI HOLDINGS CORP	3167	2139.00
0.00%	TENNET HOLDING BV MTN RegS	TENNNL	129.00
0.00%	NCC LTD	NCC	10356.00
0.00%	CPPIB CAPITAL INC RegS	CPPIBC	211.00
0.00%	QUEENSLAND TREASURY CORPORATION	QTC	303.00
0.00%	BPCE SA MTN RegS	BPCEGP	135.00
0.00%	SUNWAY CONSTRUCTION GROUP	SUNCON	10076.00
0.00%	EASTERN CO.	EAST	23462.00
0.00%	AERCAP IRELAND CAPITAL DAC	AER	154.00
0.00%	AMERICAN ASSETS TRUST LP	AAT	158.00
0.00%	AMERICAN NATIONAL GLOBAL FUNDING MTN 144A	ANGINC	160.00
0.00%	AMERICAN WATER CAPITAL CORP	AWK	209.00
0.00%	APTIV SWISS HOLDINGS LTD	APTV	155.00
0.00%	ASCENT RESOURCES UTICA HOLDINGS LL 144A	ASCRES	157.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	166.00
0.00%	BMARK_25-V14 A4	BMARK_25-V14-A4	152.00
0.00%	BMARK_24-V12 AS	BMARK_24-V12-AS	153.00
0.00%	BMARK_24-V6 B	BMARK_24-V6-B	152.00
0.00%	CVS HEALTH CORP	CVS	165.00
0.00%	CHARLES RIVER LABORATORIES INTERNA 144A	CRL	168.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	210.00
0.00%	CONNECTICUT LIGHT AND POWER COMPAN	ES	156.00
0.00%	CREDIT AGRICOLE SA MTN 144A	ACAFP	155.00
0.00%	DEALER TIRE LLC 144A	DEATIR	160.00
0.00%	DEVELOPMENT BANK OF JAPAN INC MTN 144A	DBJJP	153.00
0.00%	CAPITAL ONE NA	COF	168.00
0.00%	DOLLAR GENERAL CORP	DG	155.00
0.00%	DOMINION ENERGY SOUTH CAROLINA INC	D	154.00
0.00%	EATON CORPORATION	ETN	159.00
0.00%	EMPIRE COMMUNITIES CORP 144A	EMPRCC	156.00
0.00%	ENBRIDGE ENERGY PARTNERS LP	ENBCN	136.00
0.00%	ENERGY TRANSFER LP	ET	145.00
0.00%	EQUITABLE AMERICA GLOBAL FUNDING MTN 144A	EQH	157.00
0.00%	ESSEX PROPERTY TRUST INC	ESS	166.00
0.00%	EXTRA SPACE STORAGE LP	EXR	151.00
0.00%	FHLMC GOLD 30YR GIANT	FGG60722	173.00
0.00%	FNMA 30YR	FNBM3801	174.00
0.00%	KENNAMETAL INC	KMT	157.00
0.00%	LOWES COMPANIES INC	LOW	191.00
0.00%	MEMORIAL SLOAN-KETTERING CANCER CT	MSKCC	164.00
0.00%	MIDAMERICAN ENERGY COMPANY	BRKHEC	260.00
0.00%	NEW YORK N Y CITY MUN FIN AUTH WTR	NYCUTL	163.00
0.00%	NISOURCE INC	NI	154.00
0.00%	NYSEG STORM FUNDING LLC	AGR	156.00
0.00%	OGLETHORPE POWER CORP	OGLETH	151.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	204.00
0.00%	ONEOK INC	OKE	152.00
0.00%	ROCKIES EXPRESS PIPELINE LLC 144A	ROCKIE	157.00
0.00%	SHERWIN-WILLIAMS COMPANY (THE)	SHW	172.00
0.00%	SP GROUP TREASURY PTE. LTD. MTN 144A	SPSP	155.00
0.00%	SYNCHRONY BANK	SYF	156.00
0.00%	TEXAS EASTERN TRANSMISSION LP 144A	SEP	201.00
0.00%	TEXTRON INC	TXT	154.00
0.00%	TRINET GROUP INC 144A	TNET	161.00
0.00%	TWILIO INC	TWLO	164.00
0.00%	UNION ELECTRIC CO	AEE	165.00
0.00%	UNION ELECTRIC CO	AEE	161.00
0.00%	UNION PACIFIC CORPORATION	UNP	199.00
0.00%	MEXICO CITY AIRPORT TRUST RegS	MEXCAT	188.00
0.00%	ZURICH FINANCE (IRELAND) II DAC MTN RegS	ZURNVX	161.00
0.00%	BAYERISCHE LANDESBANK RegS	BYLAN	135.00
0.00%	NTT FINANCE CORP RegS	NTT	137.00
0.00%	JINKOSOLAR HOLDING ADR REP LTD	JKS	658.00
0.00%	SODEXO SA RegS	SWFP	142.00
0.00%	BAA FUNDING LTD MTN RegS	HTHROW	125.00
0.00%	CITIGROUP INC MTN RegS	C	142.00
0.00%	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	CFF	149.00
0.00%	SOCIETE GENERALE SA MTN RegS	SOCGEN	138.00
0.00%	ZENSAR TECHNOLOGIES LTD	ZENSARTECH	2639.00
0.00%	NATIONAL BEVERAGE CORP	FIZZ	459.00
0.00%	HANMI FINANCIAL CORP	HAFC	583.00
0.00%	CAISSE AMORTISSEMENT DE LA DETTE S RegS	CADES	151.00
0.00%	EUROBANK SA MTN RegS	EUROB	128.00
0.00%	TAIKISHA LTD	1979	723.00
0.00%	CHINA XLX FERTILISER LTD	1866	10946.00
0.00%	GODFREY PHILLIPS INDIA LTD	GODFRYPHLP	756.00
0.00%	HTC CORP	2498	12707.00
0.00%	SOOCHOW SECURITIES CO LTD A	601555	13474.00
0.00%	MATTHEWS INTERNATIONAL CORP CLASS	MATW	610.00
0.00%	WESTERN AUSTRALIAN TREASURY CORPOR RegS	WATC	232.00
0.00%	STADSHYPOTEK AB MTN RegS	SHBASS	1502.00
0.00%	TOLEDO HOSPITAL	TOLHOS	155.00
0.00%	TRANSDIGM INC 144A	TDG	153.00
0.00%	US FOODS INC 144A	USFOOD	159.00
0.00%	UNITED WHOLESALE MORTGAGE LLC 144A	UWMLLC	158.00
0.00%	VT TOPCO INC 144A	VERCOR	153.00
0.00%	VULCAN MATERIALS COMPANY	VMC	187.00
0.00%	WESTLAKE CORP	WLK	164.00
0.00%	SIMPAR EUROPE SA MTN RegS	SIMHBZ	185.00
0.00%	ATP TOWER HOLDINGS LLC RegS	ATPTOW	154.00
0.00%	ABN AMRO BANK NV (FXD - FXD) MTN 144A	ABNANV	155.00
0.00%	ANZ BANK NEW ZEALAND LTD 144A	ANZNZ	151.00
0.00%	AIR LEASE CORPORATION MTN	AL	168.00
0.00%	AIR LEASE CORPORATION	AL	166.00
0.00%	ATLANTIC CITY ELECTRIC CO	EXC	157.00
0.00%	BBCMS_24-C30 AS	BBCMS_24-C30-AS	152.00
0.00%	BBCMS_24-C24 AS	BBCMS_24-C24-AS	152.00
0.00%	BBCMS_25-C35 B	BBCMS_25-C35-B	152.00
0.00%	BMO_24-5C7 B	BMO_24-5C7-B	152.00
0.00%	BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A	BHF	167.00
0.00%	CVR ENERGY INC 144A	CVI	156.00
0.00%	CALIFORNIA ST	CAS	153.00
0.00%	CAMPBELLS CO	CPB	187.00
0.00%	CHAMPIONS FINANCING INC 144A	CRASHC	173.00
0.00%	CHART INDUSTRIES INC 144A	GTLS	148.00
0.00%	CONSTELLATION ENERGY GENERATION LL	CEG	161.00
0.00%	DELUXE CORP 144A	DLX	154.00
0.00%	DYCOM INDUSTRIES INC 144A	DY	160.00
0.00%	EMBECTA CORP 144A	EMBC	167.00
0.00%	ENTERGY LOUISIANA LLC	ETR	158.00
0.00%	ENTERGY LOUISIANA LLC	ETR	158.00
0.00%	ENTERGY ARKANSAS LLC	ETR	158.00
0.00%	ESTEE LAUDER COMPANIES INC. (THE)	EL	176.00
0.00%	EVERGY METRO INC	EVRG	155.00
0.00%	FHMS_K754 AM	FHMS_K754-AM	153.00
0.00%	FNMA 30YR	FNAS6311	167.00
0.00%	FNMA 30YR	FNCA3387	163.00
0.00%	FORD MOTOR COMPANY	F	137.00
0.00%	GARDA WORLD SECURITY CORP 144A	GWCN	162.00
0.00%	GENERAL DYNAMICS CORPORATION	GD	155.00
0.00%	GLOBAL PARTNERS LP 144A	GLP	150.00
0.00%	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	GUARDN	167.00
0.00%	HCA INC	HCA	159.00
0.00%	HUMANA INC	HUM	164.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	253.00
0.00%	JEFFERIES GROUP INC	JEF	153.00
0.00%	ELI LILLY AND COMPANY	LLY	200.00
0.00%	MARSH & MCLENNAN COMPANIES INC	MRSH	154.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	158.00
0.00%	NEVADA POWER COMPANY	BRKHEC	169.00
0.00%	OCCIDENTAL PETROLEUM CORPORATION	OXY	197.00
0.00%	PACIFICORP	BRKHEC	156.00
0.00%	PATRICK INDUSTRIES INC 144A	PATK	155.00
0.00%	PENSKE TRUCK LEASING CO LP 144A	PENSKE	148.00
0.00%	PRICOA GLOBAL FUNDING I MTN 144A	PRU	155.00
0.00%	PROCTER & GAMBLE CO	PG	155.00
0.00%	PUBLIC SERVICE COMPANY OF COLORADO	XEL	158.00
0.00%	QUANTA SERVICES INC.	PWR	156.00
0.00%	COOPERATIEVE RABOBANK UA MTN 144A	RABOBK	155.00
0.00%	RAIN CARBON INC 144A	RCOLIN	151.00
0.00%	REALTY INCOME CORPORATION	O	181.00
0.00%	REPUBLIC SERVICES INC	RSG	153.00
0.00%	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	STX	149.00
0.00%	SNAP INC 144A	SNAP	161.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	163.00
0.00%	SOUTHWESTERN PUBLIC SERVICE COMPAN	XEL	211.00
0.00%	SOUTHWESTERN PUBLIC SERVICE COMPAN	XEL	155.00
0.00%	STARWOOD PROPERTY TRUST INC 144A	STWD	155.00
0.00%	STEEL DYNAMICS INC	STLD	158.00
0.00%	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	SUMITR	152.00
0.00%	SYNOVUS BANK	PNFP	155.00
0.00%	TAMPA ELECTRIC COMPANY	TE	186.00
0.00%	TESCO PLC 144A	TSCOLN	153.00
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	158.00
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	158.00
0.00%	SASA POLYESTER SANAYI A	SASA.E	260124.00
0.00%	MARTEN TRANSPORT LTD	MRTN	1135.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	4656.00
0.00%	MORGAN STANLEY MTN	MS	122.00
0.00%	MIPS	MIPS	630.00
0.00%	EUROPEAN INVESTMENT BANK MTN RegS	EIB	230.00
0.00%	CHILE (REPUBLIC OF)	BTPCL	129833.00
0.00%	SOCIETE NATIONALE SNCF SA MTN RegS	SNCF	149.00
0.00%	CRISIL LTD	CRISIL	380.00
0.00%	SHELL INTERNATIONAL FINANCE BV MTN RegS	RDSALN	141.00
0.00%	ENEXIS HOLDING NV MTN RegS	ENEXIS	138.00
0.00%	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	DGFP	149.00
0.00%	MIXI INC	2121	973.00
0.00%	KOREA (REPUBLIC OF)	KTB	258713.00
0.00%	EUROPEAN STABILITY MECHANISM RegS	ESM	137.00
0.00%	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	CAJAMA	123.00
0.00%	CAISSE AMORTISSEMENT DE LA DETTE S RegS	CADES	120.00
0.00%	CHILE (REPUBLIC OF)	BTPCL	155037.00
0.00%	UNICREDIT SPA MTN RegS	UCGIM	135.00
0.00%	ANZ NEW ZEALAND INTL LTD (LONDON B 144A	ANZNZ	157.00
0.00%	ALIMENTATION COUCHE-TARD INC 144A	ATDBCN	156.00
0.00%	ALLEGION PLC	ALLE	161.00
0.00%	AMERICAN ELECTRIC POWER COMPAN NC5	AEP	156.00
0.00%	ASCENSION HEALTH ALLIANCE	ASCHEA	174.00
0.00%	AUSTRALIA AND NEW ZEALAND BANKING MTN	ANZ	154.00
0.00%	BBCMS_25-C38 AS	BBCMS_25-C38-AS	153.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	156.00
0.00%	BANK OF NEW ZEALAND MTN 144A	BZLNZ	153.00
0.00%	BANK5_24-5YR10 AS	BANK5_24-5YR10-A	152.00
0.00%	BIOGEN INC	BIIB	149.00
0.00%	BLACKSTONE PRIVATE CREDIT FUND	BCRED	162.00
0.00%	BUNGE FINANCE LTD CORP	BG	157.00
0.00%	CABLE ONE INC 144A	CABO	216.00
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	157.00
0.00%	CONCENTRIX CORP	CNXC	164.00
0.00%	COOPERATIEVE RABOBANK UA (NEW YORK MTN	RABOBK	155.00
0.00%	COPT DEFENSE PROPERTIES LP	CDP	171.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	155.00
0.00%	ELECTRICITE DE FRANCE SA 144A	EDF	161.00
0.00%	F&G ANNUITIES & LIFE INC	FG	165.00
0.00%	FNMA 30YR	FNBM5273	161.00
0.00%	FLORIDA POWER & LIGHT CO	NEE	198.00
0.00%	HERSHEY COMPANY THE	HSY	152.00
0.00%	HILCORP ENERGY I LP 144A	HILCRP	160.00
0.00%	KRAKEN OIL & GAS PARTNERS LLC 144A	KRAOIG	152.00
0.00%	LITHIA MOTORS INC 144A	LAD	157.00
0.00%	LOWES COMPANIES INC	LOW	160.00
0.00%	MICRON TECHNOLOGY INC	MU	200.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	165.00
0.00%	NEW YORK LIFE GLOBAL FUNDING MTN 144A	NYLIFE	154.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	157.00
0.00%	NSTAR ELECTRIC CO	ES	174.00
0.00%	OREILLY AUTOMOTIVE INC	ORLY	178.00
0.00%	PRA GROUP INC 144A	PRAA	153.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	165.00
0.00%	ROPER TECHNOLOGIES INC	ROP	156.00
0.00%	SOCIETE GENERALE SA MTN 144A	SOCGEN	166.00
0.00%	SOUTHWEST GAS CORP	SWX	152.00
0.00%	STATION CASINOS LLC 144A	RRR	164.00
0.00%	SWISS RE TREASURY (US) CORP 144A	SRENVX	183.00
0.00%	TALLGRASS ENERGY PARTNERS LP 144A	TEP	156.00
0.00%	TELEFLEX INCORPORATED	TFX	156.00
0.00%	3650R_22-PF2 A5	3650R_22-PF2 -A5	152.00
0.00%	UNITEDHEALTH GROUP INC	UNH	150.00
0.00%	UNITEDHEALTH GROUP INC	UNH	153.00
0.00%	UNUM GROUP	UNM	161.00
0.00%	VENTAS REALTY LP	VTR	174.00
0.00%	WISCONSIN POWER AND LIGHT COMPANY	LNT	158.00
0.00%	WISCONSIN POWER AND LIGHT COMPANY	LNT	179.00
0.00%	ALPEK SAB DE CV RegS	ALPEKA	183.00
0.00%	BANK OF EAST ASIA LTD MTN RegS	BNKEA	156.00
0.00%	INDIAMART INTERMESH LTD	INDIAMART	697.00
0.00%	SICHUAN CHUANTOU ENERGY LTD A	600674	7076.00
0.00%	DIOS FASTIGHETER	DIOS	2298.00
0.00%	VITROLIFE	VITR	1572.00
0.00%	AMADEUS IT GROUP SA MTN RegS	AMSSM	134.00
0.00%	LEASYS ITALIA SPA MTN RegS	LEASYS	135.00
0.00%	OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	OPBANK	136.00
0.00%	ARRIYADH DEVELOPMENT	4150	3145.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #26	JGB	24944.00
0.00%	BNP PARIBAS HOME LOAN SFH SA RegS	BNPPCB	134.00
0.00%	CREDIT AGRICOLE SA MTN RegS	ACAFP	134.00
0.00%	CYPRUS (REPUBLIC OF) MTN RegS	CYPRUS	137.00
0.00%	LGI HOMES INC	LGIH	398.00
0.00%	CHABIOTECH LTD	085660	1359.00
0.00%	AIR CHINA LTD A	601111	15607.00
0.00%	ACTION LOGEMENT SERVICES SASU MTN RegS	ALSFR	151.00
0.00%	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	SSELN	136.00
0.00%	SAN-AI OBBLI LTD	8097	966.00
0.00%	WORKSPACE GROUP REIT PLC	WKP	3332.00
0.00%	PHOENIX SILICON INTERNATIONAL CORP	8028	2906.00
0.00%	HYDRO-QUEBEC MTN	QHEL	385.00
0.00%	COOPERATIEVE RABOBANK UA MTN RegS	RABOBK	163.00
0.00%	EUROPEAN INVESTMENT BANK RegS	EIB	156.00
0.00%	BRANDENBURG (STATE OF)	BRABUR	137.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	135.00
0.00%	KOREA (REPUBLIC OF)	KTB	308167.00
0.00%	HUNGARY (GOVERNMENT) RegS	REPHUN	135.00
0.00%	XLSMART TELECOM SEJAHTERA	EXCL	90625.00
0.00%	CYIENT LTD	CYIENT	1763.00
0.00%	GOERTEK INC A	002241	4770.00
0.00%	TATA INVESTMENT CORPORATION LTD	TATAINVEST	2422.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #112	JGB	24046.00
0.00%	EUROPEAN STABILITY MECHANISM MTN RegS	ESM	181.00
0.00%	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	NDB	135.00
0.00%	NATIONALE NEDERLANDEN BANK N V RegS	NNGRNV	134.00
0.00%	BERLIN (STATE OF) RegS	BERGER	135.00
0.00%	GLOBAL AUTO HOLDINGS PLC 144A	GLOBAU	165.00
0.00%	AT&T INC	T	181.00
0.00%	ALABAMA POWER COMPANY	SO	155.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	154.00
0.00%	APA CORP (US)	APA	157.00
0.00%	ASSURANT INC	AIZ	153.00
0.00%	ATHENE GLOBAL FUNDING MTN 144A	ATH	154.00
0.00%	AUTOZONE INC	AZO	155.00
0.00%	BMARK_23-V2 A2	BMARK_23-V2-A2	152.00
0.00%	BMARK_25-V14 A3	BMARK_25-V14-A3	152.00
0.00%	BLACK HILLS CORPORATION	BKH	197.00
0.00%	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	BX	164.00
0.00%	BMWOT_25-A A4	BMWOT_25-A-A4	153.00
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	176.00
0.00%	CARMX_25-2 B	CARMX_25-2-B	152.00
0.00%	CELANESE US HOLDINGS LLC	CE	151.00
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	162.00
0.00%	CONSTELLATION BRANDS INC	STZ	200.00
0.00%	COOPERATIEVE RABOBANK UA (NEW YORK MTN	RABOBK	155.00
0.00%	DBR LAND HOLDINGS LLC 144A	LB	151.00
0.00%	DEVELOPMENT BANK OF JAPAN INC MTN 144A	DBJJP	154.00
0.00%	DYE & DURHAM CORP 144A	DNDCN	182.00
0.00%	ECOLAB INC	ECL	153.00
0.00%	ELEMENT FLEET MANAGEMENT CORP 144A	EFNCN	156.00
0.00%	ENTERGY LOUISIANA LLC	ETR	194.00
0.00%	FNMA 15YR UMBS	FNCB3208	163.00
0.00%	FHLMC 30YR UMBS SUPER	FRSL0205	150.00
0.00%	GABON BLUE BOND MASTER TRUST SERIE 144A	GABBMT	154.00
0.00%	GMCAR_25-1 A4	GMCAR_25-1-A4	153.00
0.00%	HDMOT_25-A A3	HDMOT_25-A-A3	153.00
0.00%	HILCORP ENERGY I LP 144A	HILCRP	157.00
0.00%	AMRIZE FINANCE US LLC	AMRZ	153.00
0.00%	ION PLATFORM FINANCE US INC 144A	IONPLA	165.00
0.00%	LEVI STRAUSS & CO 144A	LEVI	167.00
0.00%	LIBERTY MUTUAL GROUP INC 144A	LIBMUT	244.00
0.00%	LIFEPOINT HEALTH INC 144A	RGCARE	160.00
0.00%	MARRIOTT INTERNATIONAL INC	MAR	150.00
0.00%	MCKESSON CORP	MCK	154.00
0.00%	MBALT_25-A A4	MBALT_25-A-A4	153.00
0.00%	NATWEST MARKETS PLC MTN 144A	NWG	153.00
0.00%	NAVIENT CORP	NAVI	161.00
0.00%	NEWCASTLE COAL INFRASTRUCTURE GROU 144A	NCIAU	159.00
0.00%	NEWELL BRANDS INC	NWL	159.00
0.00%	NAROT_25-A A4	NAROT_25-A-A4	153.00
0.00%	OGLETHORPE POWER CORPORATION	OGLETH	158.00
0.00%	180 MEDICAL INC 144A	CTECLN	158.00
0.00%	PTC INC 144A	PTC	157.00
0.00%	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	PACLIF	154.00
0.00%	REVVITY INC	RVTY	171.00
0.00%	PFIZER INC	PFE	155.00
0.00%	PLANET FINANCIAL GROUP LLC 144A	PLNFIN	159.00
0.00%	PULTE GROUP INC	PHM	143.00
0.00%	ROYAL CARIBBEAN CRUISES LTD 144A	RCL	152.00
0.00%	RYDER SYSTEM INC MTN	R	140.00
0.00%	SABAL TRAIL TRANSMISSION LLC 144A	SABALT	181.00
0.00%	SPECIALTY BUILDING PRODUCTS HOLDIN 144A	SBPLLC	176.00
0.00%	EQUINOR ASA	EQNR	168.00
0.00%	SUNOCO LP 144A	SUN	154.00
0.00%	TARGET CORPORATION	TGT	204.00
0.00%	TEXTRON INC	TXT	157.00
0.00%	THOR INDUSTRIES INC 144A	THO	162.00
0.00%	3M CO MTN	MMM	211.00
0.00%	UNION PACIFIC CORPORATION	UNP	156.00
0.00%	UNUM GROUP	UNM	158.00
0.00%	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	VW	152.00
0.00%	WFCM_25-5C3 C	WFCM_25-5C3-C	152.00
0.00%	WOART_25-A A4	WOART_25-A-A4	152.00
0.00%	SENEGAL (REPUBLIC OF) RegS	SENEGL	306.00
0.00%	GACI FIRST INVESTMENT CO MTN RegS	PIFKSA	188.00
0.00%	BENIN ( REPUBLIC OF) RegS	BENIN	155.00
0.00%	GLOBAL BRANDS MANUFACTURE LTD	6191	5574.00
0.00%	LAND AND HOUSE PUBLIC NON-VOTING D	LH.R	139853.00
0.00%	GUDENG PRECISION INDUSTRIAL LTD	3680	1313.00
0.00%	ONTARIO (PROVINCE OF)	ONT	244.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #45	JGB	32703.00
0.00%	NATIONWIDE BUILDING SOCIETY MTN RegS	NWIDE	120.00
0.00%	ENGIE SA MTN RegS	ENGIFP	137.00
0.00%	PROVINCE OF BRITISH COLUMBIA	BRCOL	288.00
0.00%	CZECH REPUBLIC	CZGB	3726.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	4349.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	136.00
0.00%	RECKITT BENCKISER TREASURY SERVICE MTN RegS	RKTLN	136.00
0.00%	HUAFON CHEMICAL LTD A	002064	10226.00
0.00%	AT&T INC	T	140.00
0.00%	BNG BANK NV MTN RegS	BNG	163.00
0.00%	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	SGOFP	136.00
0.00%	DNB BANK ASA MTN RegS	DNBNO	135.00
0.00%	JCU CORP	4975	431.00
0.00%	LUYE PHARMA GROUP LTD	2186	41397.00
0.00%	DEEPAK FERTILISERS AND PETROCHEMIC	DEEPAKFERT	1449.00
0.00%	NMDC ENERGY PJSC	NMDCENR	22198.00
0.00%	EON INTERNATIONAL FINANCE BV MTN RegS	EOANGR	117.00
0.00%	ELECTRICITE DE FRANCE SA MTN RegS	EDF	120.00
0.00%	LULU RETAIL HOLDINGS PLC	LULU	56646.00
0.00%	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	BBVASM	134.00
0.00%	UNICREDIT BANK GMBH RegS	HVB	135.00
0.00%	WESTPAC BANKING CORP MTN RegS	WSTP	224.00
0.00%	DKK/USD	DKK	15294.00
0.00%	BJS RESTAURANTS INC	BJRI	414.00
0.00%	ABN AMRO BANK NV MTN 144A	ABNANV	151.00
0.00%	AS MILEAGE PLAN IP LTD 144A	ALK	156.00
0.00%	AGREE LP	ADC	180.00
0.00%	ALLY FINANCIAL INC	ALLY	157.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	153.00
0.00%	Andrew Mellon Foundation	MELLON	159.00
0.00%	APTIV SWISS HOLDINGS LTD	APTV	149.00
0.00%	ARCHER DANIELS MIDLAND CO	ADM	148.00
0.00%	ATLASSIAN CORP	TEAM	155.00
0.00%	AVISTA CORPORATION	AVA	203.00
0.00%	BAYER CORPORATION 144A	BAYNGR	148.00
0.00%	BELO CORPORATION	TGNA	148.00
0.00%	BMWLT_25-1 A4	BMWLT_25-1-A4	152.00
0.00%	BUNGE FINANCE LTD CORP	BG	153.00
0.00%	CBRE SERVICES INC	CBG	153.00
0.00%	CHC GROUP LLC 144A	CHHCF	154.00
0.00%	CNH_25-B A3	CNH_25-B-A3	153.00
0.00%	CARLISLE COMPANIES INCORPORATED	CSL	177.00
0.00%	CHEMOURS COMPANY 144A	CC	151.00
0.00%	COOPERATIEVE RABOBANK UA (NEW YORK MTN	RABOBK	153.00
0.00%	DARLING INGREDIENTS INC 144A	DAR	153.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	156.00
0.00%	WALT DISNEY CO	DIS	140.00
0.00%	DOMINION ENERGY INC	D	173.00
0.00%	EDISON INTERNATIONAL	EIX	152.00
0.00%	EMERSON ELECTRIC CO	EMR	169.00
0.00%	ENTERGY TEXAS INC	ETR	151.00
0.00%	EVERGY KANSAS CENTRAL INC	EVRG	151.00
0.00%	EXTRA SPACE STORAGE LP	EXR	152.00
0.00%	GENERAL ELECTRIC CO	GE	181.00
0.00%	GMCAR_25-3 A4	GMCAR_25-3-A4	153.00
0.00%	HSBC BANK USA NA	HSBC	147.00
0.00%	IHEARTCOMMUNICATIONS INC 144A	IHRT	187.00
0.00%	JEFFERIES FINANCE LLC 144A	JEFFIN	159.00
0.00%	KODIAK GAS SERVICES LLC 144A	KGS	150.00
0.00%	LOCKHEED MARTIN CORPORATION	LMT	153.00
0.00%	LOWES COMPANIES INC	LOW	186.00
0.00%	MATCH GROUP HOLDINGS II LLC 144A	MTCHII	153.00
0.00%	MATCH GROUP HOLDINGS II LLC 144A	MTCHII	171.00
0.00%	MCDONALDS CORPORATION MTN	MCD	153.00
0.00%	MIDAMERICAN ENERGY COMPANY	BRKHEC	181.00
0.00%	MIDAMERICAN ENERGY COMPANY	BRKHEC	196.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	239.00
0.00%	ONEMAIN FINANCE CORP	OMF	153.00
0.00%	PETROLEOS MEXICANOS	PEMEX	203.00
0.00%	PROCTER & GAMBLE CO	PG	153.00
0.00%	PROLOGIS TARGETED US LOGISTICS FUN 144A	PLDTLF	157.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	155.00
0.00%	CITIZENS BANK NA	CFG	154.00
0.00%	REALTY INCOME CORPORATION	O	155.00
0.00%	REYNOLDS AMERICAN INC	BATSLN	134.00
0.00%	ROCKET MORTGAGE LLC 144A	RKT	154.00
0.00%	EIX_25-A A1	EIX_25-A-A1	154.00
0.00%	NAVIENT CORP MTN	NAVI	191.00
0.00%	SDART_25-3 C	SDART_25-3-C	153.00
0.00%	SCOTTS MIRACLE-GRO CO/THE	SMG	153.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	150.00
0.00%	TEVA PHARMACEUTICAL FINANCE NETHER	TEVA	153.00
0.00%	TORONTO-DOMINION BANK/THE MTN	TD	154.00
0.00%	TRINET GROUP INC 144A	TNET	168.00
0.00%	VICI PROPERTIES LP	VICI	154.00
0.00%	VIRGIN MEDIA O2 VENDOR FINANCING N MTN 144A	VMED	175.00
0.00%	VWALT_25-A A3	VWALT_25-A-A3	152.00
0.00%	WEC ENERGY GROUP INC	WEC	151.00
0.00%	W R GRACE HOLDINGS LLC 144A	GRA	154.00
0.00%	WESTAR ENERGY INC	EVRG	154.00
0.00%	AEROPUERTO INTERNACIONAL DE TOCUME RegS	AITOCU	184.00
0.00%	ELDORADO GOLD CORPORATION RegS	ELDCN	153.00
0.00%	LG ENERGY SOLUTION LTD RegS	LGENSO	152.00
0.00%	MORGAN STANLEY	MS	149.00
0.00%	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	CRH	134.00
0.00%	GACI FIRST INVESTMENT CO MTN RegS	PIFKSA	135.00
0.00%	MORGAN STANLEY MTN	MS	135.00
0.00%	UNIPAR PARTICIPACOES PREF CLASS B	UNIP6	1266.00
0.00%	DOMINOS PIZZA ENTERPRISES LTD	DMP	1380.00
0.00%	NINE ENTERTAINMENT CO HOLDINGS LTD	NEC	22777.00
0.00%	MCDONALDS CORPORATION MTN RegS	MCD	136.00
0.00%	NBN CO LTD MTN RegS	NBNAUS	127.00
0.00%	BPIFRANCE SA MTN RegS	BPIFRA	135.00
0.00%	CREDIT AGRICOLE SA MTN RegS	ACAFP	135.00
0.00%	QUEENSLAND TREASURY CORPORATION MTN RegS	QTC	134.00
0.00%	ASIA OPTICAL INC	3019	4045.00
0.00%	MANITOBA PROVINCE OF	MP	273.00
0.00%	AT&T INC	T	144.00
0.00%	OPTUS FINANCE PTY LTD MTN RegS	SGTOPT	142.00
0.00%	A2A SPA MTN RegS	AEMSPA	142.00
0.00%	ENI SPA PNC9 RegS	ENIIM	136.00
0.00%	CROATIA (REPUBLIC OF) RegS	CROATI	134.00
0.00%	KOREA LAND & HOUSING CORP MTN RegS	KOLAHO	135.00
0.00%	ASIAN DEVELOPMENT BANK MTN RegS	ASIA	225.00
0.00%	DNB BOLIGKREDITT AS RegS	DNBNO	134.00
0.00%	CH KARNCHANG NON-VOTING DR PCL	CK.R	31076.00
0.00%	CIE AUTOMOTIVE INDIA LTD	CIEINDIA	3027.00
0.00%	KOREA (REPUBLIC OF)	KTB	253628.00
0.00%	WELLS FARGO & COMPANY MTN RegS	WFC	139.00
0.00%	DEUTSCHE BAHN AG RegS	DBHNGR	131.00
0.00%	UNICREDIT BANK GMBH RegS	HVB	134.00
0.00%	FUYAO GLASS INDUSTRY GROUP LTD A	600660	1799.00
0.00%	JAPAN EXCELLENT REIT INC	8987	17.00
0.00%	TS TECH LTD	7313	1347.00
0.00%	LONGWELL	6290	2530.00
0.00%	LEMON TREE HOTELS LTD	LEMONTREE	12867.00
0.00%	KFW MTN	KFW	134.00
0.00%	NATIONWIDE BUILDING SOCIETY MTN RegS	NWIDE	141.00
0.00%	UNICREDIT SPA MTN RegS	UCGIM	127.00
0.00%	LINDE INC	LIN	192.00
0.00%	PROTECTIVE LIFE CORPORATION 144A	PROTLI	154.00
0.00%	PUBLIC SERVICE COMPANY OF COLORADO	XEL	255.00
0.00%	RGA GLOBAL FUNDING MTN 144A	RGA	148.00
0.00%	ROYALTY PHARMA PLC	RPRX	174.00
0.00%	SDART_25-4 B	SDART_25-4-B	152.00
0.00%	SOUTHERN CALIFORNIA EDISON CO	EIX	157.00
0.00%	SOUTHWEST AIRLINES CO	LUV	155.00
0.00%	LELAND STANFORD JUNIOR UNIVERSITY	STNFRD	153.00
0.00%	SYSCO CORPORATION	SYY	191.00
0.00%	TAMPA ELECTRIC COMPANY	TE	150.00
0.00%	TRANSURBAN FINANCE COMPANY PTY LTD 144A	TCLAU	155.00
0.00%	UNION PACIFIC CORPORATION	UNP	143.00
0.00%	WILLIAMS COMPANIES INC	WMB	150.00
0.00%	ZF NORTH AMERICA CAPITAL INC 144A	ZFFNGR	153.00
0.00%	ZIMMER BIOMET HOLDINGS INC	ZBH	176.00
0.00%	YPF SA RegS	YPFDAR	171.00
0.00%	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	BBLTB	152.00
0.00%	PAPUA NEW GUINEA INDEPENDENT STATE RegS	PNGIB	147.00
0.00%	ADECOAGRO SA RegS	AGRO	154.00
0.00%	AIR PRODUCTS AND CHEMICALS INC	APD	151.00
0.00%	AIRCASTLE LTD 144A	AYR	148.00
0.00%	ALEXANDRIA REAL ESTATE EQUITIES IN	ARE	187.00
0.00%	BECTON DICKINSON AND COMPANY	BDX	156.00
0.00%	BLACKSTONE PRIVATE CREDIT FUND 144A	BCRED	153.00
0.00%	BROOKFIELD ASSET MANAGEMENT LTD	BAMCN	148.00
0.00%	CI FINANCIAL CORP	CIXCN	227.00
0.00%	CK HUTCHISON INTERNATIONAL 20 LTD 144A	CKHH	213.00
0.00%	CSX CORP	CSX	218.00
0.00%	CRVNA_25-P3 A3	CRVNA_25-P3-A3	153.00
0.00%	COLOMBIA (REPUBLIC OF)	COLOM	249.00
0.00%	COMMERCIAL METALS COMPANY 144A	CMC	153.00
0.00%	CONNECTICUT LIGHT AND POWER COMPAN	ES	149.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	193.00
0.00%	CROWN CASTLE INC	CCI	201.00
0.00%	D R HORTON INC	DHI	158.00
0.00%	DTE ENERGY COMPANY	DTE	157.00
0.00%	DALLAS TX AREA RAPID TRAN	DALTRN	163.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	159.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	153.00
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	203.00
0.00%	DUKE ENERGY FLORIDA LLC	DUK	211.00
0.00%	ENTERGY ARKANSAS LLC	ETR	154.00
0.00%	EVERSOURCE ENERGY	ES	154.00
0.00%	EXELON CORPORATION	EXC	154.00
0.00%	FS KKR CAPITAL CORP	FSK	159.00
0.00%	FHMS_K-165 A2	FHMS_K-165-A2	153.00
0.00%	FLNG LIQUEFACTION 2 LLC 144A	FLIQII	161.00
0.00%	GATX CORPORATION	GATX	156.00
0.00%	GNMA2 30YR	G2MA4838	158.00
0.00%	HEALTHPEAK OP LLC	DOC	161.00
0.00%	HILCORP ENERGY I LP 144A	HILCRP	156.00
0.00%	HILTON GRAND VACATIONS BORROWER ES 144A	HGVLLC	166.00
0.00%	HOLOGIC INC 144A	HOLX	152.00
0.00%	HAROT_25-3 A3	HAROT_25-3-A3	152.00
0.00%	HAROT_25-4 A3	HAROT_25-4-A3	152.00
0.00%	ICICI BANK LTD (DUBAI BRANCH) MTN RegS	ICICI	154.00
0.00%	ICON INVESTMENTS SIX DAC	ICLR	149.00
0.00%	TRANE TECHNOLOGIES HOLDCO INC	TT	184.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	157.00
0.00%	INVITATION HOMES OPERATING PARTNER	INVH	177.00
0.00%	JOHNSON CONTROLS INTERNATIONAL PLC	JCI	174.00
0.00%	KENVUE INC	KVUE	150.00
0.00%	KEYSPAN GAS EAST CORPORATION 144A	NGGLN	152.00
0.00%	LAS VEGAS SANDS CORP	LVS	150.00
0.00%	MIDAMERICAN ENERGY COMPANY	BRKHEC	153.00
0.00%	NVR INC	NVR	161.00
0.00%	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	NAB	153.00
0.00%	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	NAB	154.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI MTN	NRUC	149.00
0.00%	NIAGARA MOHAWK POWER CORPORATION 144A	NGGLN	152.00
0.00%	NORTHERN STATES POWER COMPANY (MIN	XEL	152.00
0.00%	PVH CORP	PVH	150.00
0.00%	PACCAR FINANCIAL CORP MTN	PCAR	149.00
0.00%	PACIFICORP	BRKHEC	152.00
0.00%	PIEDMONT NATURAL GAS COMPANY INC	DUK	152.00
0.00%	CANADA HOUSING TRUST NO.1 144A	CANHOU	224.00
0.00%	LITHUANIA (REPUBLIC OF) RegS	LITHUN	134.00
0.00%	CTCI CORP	9933	13658.00
0.00%	CORE LABORATORIES INC	CLB	913.00
0.00%	FUKUOKA REIT CORP	8968	14.00
0.00%	BERLIN (STATE OF)	BERGER	135.00
0.00%	RON CASH	RON	669.00
0.00%	JIANGSU EASTERN SHENGHONG LTD A	000301	9344.00
0.00%	DONGXING SECURITIES CORP LTD A	601198	8318.00
0.00%	BNG BANK NV MTN RegS	BNG	136.00
0.00%	CITIGROUP INC	C	136.00
0.00%	CNP ASSURANCES MTN RegS	CNPFP	134.00
0.00%	POLAND (REPUBLIC OF) MTN RegS	POLAND	136.00
0.00%	YUNNAN BAIYAO GROUP LTD A	000538	1838.00
0.00%	SHANDONG HUALU-HENGSHENG CHEMICAL	600426	2959.00
0.00%	IP GROUP PLC	IPO	20962.00
0.00%	EUROPEAN INVESTMENT BANK MTN RegS	EIB	126.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I RegS	GM	134.00
0.00%	CREDIT AGRICOLE HOME LOAN SFH RegS	ACACB	134.00
0.00%	CAISSE DE REFINANCEMENT DE L HABIT RegS	CRH	135.00
0.00%	AES CORPORATION (THE)	AES	160.00
0.00%	ACADIA HEALTHCARE CO INC 144A	ACHC	146.00
0.00%	AMERICAN TRANSMISSION SYSTEMS INC 144A	FE	165.00
0.00%	ANTARES HOLDINGS LP 144A	ANTHOL	151.00
0.00%	ARIZONA PUBLIC SERVICE COMPANY	PNW	226.00
0.00%	ASTRAZENECA FINANCE LLC	AZN	153.00
0.00%	BBCMS_26-5C40 C	BBCMS_26-5C40-C	153.00
0.00%	BANCO DE CREDITO DEL PERU MTN RegS	BCP	154.00
0.00%	BOEING CO	BA	154.00
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	150.00
0.00%	CSAIL_16-C7 AS	CSAIL_16-C7-AS	152.00
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	137.00
0.00%	CANADIAN NATURAL RESOURCES LTD	CNQCN	140.00
0.00%	SIX FLAGS ENTERTAINMENT CORP	FUN	157.00
0.00%	CK HUTCHISON INTERNATIONAL (25) LT 144A	CKHH	152.00
0.00%	DENTSPLY SIRONA INC	XRAY	153.00
0.00%	EDO SUKUK LTD 144A	ENEDEV	154.00
0.00%	ELEMENT FLEET MANAGEMENT CORP 144A	EFNCN	149.00
0.00%	EQUIPMENTSHARECOM INC 144A	EQMSRM	145.00
0.00%	GLP CAPITAL LP	GLPI	155.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	149.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	153.00
0.00%	ION PLATFORM FINANCE US INC 144A	IONPLA	160.00
0.00%	JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	TTMTIN	154.00
0.00%	KLA CORP	KLAC	166.00
0.00%	LSB INDUSTRIES INC 144A	LXU	151.00
0.00%	MARKEL GROUP INC	MKL	171.00
0.00%	MARSH & MCLENNAN COMPANIES INC	MRSH	142.00
0.00%	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	MASSMU	191.00
0.00%	NCR VOYIX CORP 144A	VYX	156.00
0.00%	NASDAQ INC	NDAQ	223.00
0.00%	NORTHERN STATES POWER CO (WISCONSI	XEL	152.00
0.00%	NORTHWESTERN CORPORATION	NWE	185.00
0.00%	OHIO EDISON COMPANY	FE	135.00
0.00%	OWENS CORNING	OC	189.00
0.00%	PGEWRF_22-B A3	PGEWRF_22-B-A3	155.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	154.00
0.00%	PULTE GROUP INC	PHM	131.00
0.00%	QUALCOMM INCORPORATED	QCOM	150.00
0.00%	REALTY INCOME CORPORATION	O	154.00
0.00%	REPUBLIC SERVICES INC	RSG	146.00
0.00%	SBL HOLDINGS INC 144A	SECBEN	170.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	148.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	169.00
0.00%	STEWART INFORMATION SERVICES CORPO	STC	170.00
0.00%	SUMITOMO MITSUI TRUST GROUP INC 144A	SUMITR	153.00
0.00%	UNIVERSAL HEALTH SERVICES INC	UHS	173.00
0.00%	VELOCITY COMMERCIAL CAPITAL LLC 144A	VEL	149.00
0.00%	WILLIS NORTH AMERICA INC	WTW	207.00
0.00%	WYNDHAM HOTELS & RESORTS INC 144A	WH	154.00
0.00%	GNL QUINTERO SA RegS	GNLQCI	151.00
0.00%	JGSH PHILIPPINES LTD RegS	JGSPM	154.00
0.00%	YPF SA RegS	YPFDAR	153.00
0.00%	ANGLO AMERICAN CAPITAL PLC RegS	AALLN	183.00
0.00%	SINOPEC KANTONS HOLDINGS LTD	934	28939.00
0.00%	TON YI INDUSTRIAL CORP	9907	25946.00
0.00%	HUMAN SOFT	HUMANSOFT	1919.00
0.00%	INVERSIONES LA CONSTRUCCION SA	ILC	682.00
0.00%	FIH MOBILE LTD	2038	5972.00
0.00%	NATIONALE NEDERLANDEN BANK N V RegS	NNGRNV	148.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	1504602.00
0.00%	MALAYSIA (GOVERNMENT)	MGII	604.00
0.00%	PETKIM PETROKIMYA HOLDING A	PETKM.E	31970.00
0.00%	MITRA ADIPERKASA	MAPI	214658.00
0.00%	ZHEJIANG SANHUA INTELLIGENT CONTRO	002050	2467.00
0.00%	AWL AGRI BUSINESS LTD	AWL	7786.00
0.00%	AIRBUS SE MTN RegS	AIRFP	143.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	RENTEN	151.00
0.00%	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	MBGGR	132.00
0.00%	CNY CASH	CNY	1034.00
0.00%	HELLO GROUP ADR INC	MOMO	2488.00
0.00%	GD POWER DEVELOPMENT LTD A	600795	21744.00
0.00%	COENTREPRISE DE TRANSPORT DELECTRI RegS	CTEFRA	135.00
0.00%	BMW FINANCE NV MTN RegS	BMW	136.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	130.00
0.00%	COMPANHIA SIDERURGICA NACIONAL SA	CSNA3	12082.00
0.00%	VERIZON COMMUNICATIONS INC MTN	VZ	120.00
0.00%	CREDIT MUTUEL-CIC HOME LOAN SFH RegS	CMCICB	135.00
0.00%	GREECE REPUBLIC OF (GOVERNMENT)	GGB	209.00
0.00%	HEIDELBERG MATERIALS AG MTN RegS	HEIGR	130.00
0.00%	PVR INOX LTD	PVRINOX	1483.00
0.00%	WUHAN GUIDE INFRARED LTD A	002414	8086.00
0.00%	PG ELECTROPLAST LTD	533581	3084.00
0.00%	NAVA	NAVA	2468.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	135.00
0.00%	SAP SE RegS	SAPGR	134.00
0.00%	BPCE SFH RegS	BPCECB	149.00
0.00%	BULGARIA (REPUBLIC OF) MTN RegS	BGARIA	121.00
0.00%	RCI BANQUE SA MTN RegS	RENAUL	129.00
0.00%	CARLSBERG BREWERIES A/S MTN RegS	CARLB	134.00
0.00%	AEP TRANSMISSION COMPANY LLC	AEP	205.00
0.00%	AFRICAN EXPORT-IMPORT BANK MTN 144A	AFREXI	169.00
0.00%	BREAD FINANCIAL HOLDINGS INC 144A	BFH	150.00
0.00%	ALUMINA PTY LTD 144A	AA	145.00
0.00%	AMEREN ILLINOIS CO	AEE	199.00
0.00%	AMGEN INC	AMGN	152.00
0.00%	ATHENE HOLDING LTD	ATH	158.00
0.00%	ATMOS ENERGY CORPORATION	ATO	140.00
0.00%	AUSGRID FINANCE PTY LTD 144A	AUSGF	150.00
0.00%	BBCMS_22-C18 C	BBCMS_22-C18-C	152.00
0.00%	BPCE SA MTN 144A	BPCEGP	155.00
0.00%	BAUSCH HEALTH COMPANIES INC 144A	BHCCN	235.00
0.00%	BCPE FLAVOR DEBT MERGER SUB 144A	SIZPLT	163.00
0.00%	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	BX	167.00
0.00%	BLACKSTONE MORTGAGE TRUST INC 144A	BXMT	142.00
0.00%	BROADCOM INC	AVGO	151.00
0.00%	CMS ENERGY CORPORATION	CMS	164.00
0.00%	CANADIAN NATURAL RESOURCES LTD	CNQCN	135.00
0.00%	CITIZENS FINANCIAL GROUP INC	CFG	150.00
0.00%	CONNECTICUT LIGHT AND POWER COMPAN	ES	149.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	191.00
0.00%	CORNELL UNIVERSITY	CORNLU	148.00
0.00%	DCP MIDSTREAM OPERATING LP	DCP	156.00
0.00%	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	DTRGR	147.00
0.00%	DOW CHEMICAL CO	DOW	118.00
0.00%	EIDP INC	CTVA	147.00
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	194.00
0.00%	EASTERN GAS TRANSMISSION AND STORA	BRKHEC	175.00
0.00%	OVINTIV INC	OVV	140.00
0.00%	ENQUEST PLC 144A	ENQLN	147.00
0.00%	ENTERGY LOUISIANA LLC	ETR	241.00
0.00%	EXCELERATE ENERGY LP 144A	EXCENE	143.00
0.00%	FHLMC GOLD 30YR CASH ISSUANCE	FGV85279	160.00
0.00%	PROGRESS ENERGY INC	DUK	147.00
0.00%	GNMA 30YR PLATINUM	GN784293	166.00
0.00%	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	GUARDN	154.00
0.00%	ENVIRI CORP 144A	NVRI	150.00
0.00%	HARTFORD INSURANCE GROUP INC	HIG	141.00
0.00%	HUNTINGTON BANCSHARES INC	HBAN	150.00
0.00%	HYATT HOTELS CORP	H	152.00
0.00%	JBS USA LUX SA	JBS	156.00
0.00%	JH NORTH AMERICA HOLDINGS INC 144A	JHXAU	150.00
0.00%	LIBERTY MUTUAL GROUP INC 144A	LIBMUT	151.00
0.00%	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	MBGGR	148.00
0.00%	NNN REIT INC	NNN	147.00
0.00%	NIAGARA MOHAWK POWER CORP 144A	NGGLN	161.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	241.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	164.00
0.00%	Novant Health	NOVANT	228.00
0.00%	ONEAMERICA FINANCIAL PARTNERS INC 144A	ONEAM	201.00
0.00%	ONEOK INC	OKE	189.00
0.00%	ONEOK INC	OKE	197.00
0.00%	PPL ELECTRIC UTILITIES CORPORATION	PPL	181.00
0.00%	PACCAR FINANCIAL CORP MTN	PCAR	148.00
0.00%	PARKER HANNIFIN CORPORATION MTN	PH	172.00
0.00%	RENTOKIL TERMINIX FUNDING LLC 144A	RTOLN	148.00
0.00%	SERVICE PROPERTIES TRUST	SVC	150.00
0.00%	SIMON PROPERTY GROUP LP	SPG	201.00
0.00%	SOLSTICE ADVANCED MATERIALS INC 144A	SOLADV	151.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	173.00
0.00%	SOUTHERN CALIFORNIA GAS COMPANY	SRE	148.00
0.00%	SP GROUP TREASURY PTE. LTD. MTN 144A	SPSP	153.00
0.00%	SYSCO CORPORATION	SYY	140.00
0.00%	TTM TECHNOLOGIES INC 144A	TTMI	156.00
0.00%	TAKEDA PHARMACEUTICAL CO LTD	TACHEM	154.00
0.00%	UNION PACIFIC CORPORATION	UNP	166.00
0.00%	UNITED PARCEL SERVICE INC	UPS	147.00
0.00%	VELOCITY VEHICLE GROUP LLC 144A	VLCYVG	159.00
0.00%	VISA INC	V	150.00
0.00%	GRAPHITE INDIA LTD	GRAPHITE	2181.00
0.00%	GREECE REPUBLIC OF (GOVERNMENT)	GGB	136.00
0.00%	DAISEKI LTD	9793	595.00
0.00%	SYSTENA CORP	2317	5632.00
0.00%	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	SANUK	129.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	150.00
0.00%	COLONIAL SFL SOCIMI SA MTN RegS	COLSM	135.00
0.00%	IRELAND (GOVERNMENT) RegS	IRISH	152.00
0.00%	ILLINOIS TOOL WORKS INC	ITW	130.00
0.00%	COMPANIA SUDAMERICANA DE VAPORES S	VAPORES	297391.00
0.00%	SALHIYA REAL EST	SRE	11438.00
0.00%	BML INC	4694	586.00
0.00%	SHARP CORP	6753	3726.00
0.00%	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	LONNVX	131.00
0.00%	ALCON FINANCE CORP 144A	ALCSW	160.00
0.00%	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	ALIANT	153.00
0.00%	ALLSTATE CORPORATION (THE)	ALL	145.00
0.00%	ALTA EQUIPMENT GROUP INC 144A	ALTG	167.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	151.00
0.00%	CENCORA INC	COR	178.00
0.00%	ANALOG DEVICES INC	ADI	204.00
0.00%	ARIZONA PUBLIC SERVICE COMPANY	PNW	138.00
0.00%	ARROW ELECTRONICS INC	ARW	168.00
0.00%	ARTHUR J GALLAGHER & CO	AJG	146.00
0.00%	ASSURED GUARANTY US HOLDINGS INC	AGO	219.00
0.00%	AVIANCA MIDCO 2 PLC 144A	AVIAGP	152.00
0.00%	BBCMS_22-C17 A5	BBCMS_22-C17-A5	153.00
0.00%	BHP BILLITON FINANCE (USA) LTD	BHP	147.00
0.00%	BMW US CAPITAL LLC 144A	BMW	147.00
0.00%	BLACK HILLS CORPORATION	BKH	162.00
0.00%	BOEING CO	BA	139.00
0.00%	BOOZ ALLEN HAMILTON INC	BAH	147.00
0.00%	CMG MEDIA CORP 144A	CMGMCO	171.00
0.00%	CAMDEN PROPERTY TRUST	CPT	149.00
0.00%	COLUMBIA PIPELINES OPERATING COMPA 144A	CPGX	137.00
0.00%	COMMONSPIRIT HEALTH	CATMED	200.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	147.00
0.00%	CONSTELLATION ENERGY GENERATION LL	CEG	139.00
0.00%	COX COMMUNICATIONS INC 144A	COXENT	274.00
0.00%	ENTERGY LOUISIANA LLC	ETR	151.00
0.00%	ENTERGY LOUISIANA LLC	ETR	153.00
0.00%	EVERGY METRO INC	EVRG	149.00
0.00%	FNMA 15YR UMBS	FNCA9438	161.00
0.00%	FORTREA HOLDINGS INC 144A	FTRE	156.00
0.00%	FRESENIUS MEDICAL CARE US FINANCE 144A	FMEGR	154.00
0.00%	GLOBAL NET LEASE INC 144A	GNL	153.00
0.00%	HP INC	HPQ	142.00
0.00%	HALLIBURTON COMPANY	HAL	171.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	245.00
0.00%	LKQ CORP	LKQ	144.00
0.00%	SEKISUI HOUSE US INC	MDC	163.00
0.00%	MIWD HOLDCO II LLC 144A	MIWIDO	174.00
0.00%	MARS INCORPORATED 144A	MARS	191.00
0.00%	MARSH & MCLENNAN COMPANIES INC	MRSH	140.00
0.00%	MCDONALDS CORPORATION MTN	MCD	145.00
0.00%	MOTION BONDCO DAC 144A	MERLLN	154.00
0.00%	MOTOROLA SOLUTIONS INC	MSI	146.00
0.00%	NUTRIEN LTD	NTRCN	147.00
0.00%	ORGANON & CO 144A	OGN	164.00
0.00%	OWENS CORNING	OC	155.00
0.00%	PPL ELECTRIC UTILITIES CORPORATION	PPL	189.00
0.00%	PACIFICORP	BRKHEC	203.00
0.00%	PHILLIPS EDISON GROCERY CENTER OPE	PECO	167.00
0.00%	LINDE INC	LIN	281.00
0.00%	RAYONIER LP	RYN	165.00
0.00%	REALTY INCOME CORPORATION	O	154.00
0.00%	SHEA HOMES LP	SHEAHM	151.00
0.00%	SIMON PROPERTY GROUP LP	SPG	179.00
0.00%	SOUTH BOW CANADIAN INFRASTRUCTURE	SOBOCN	144.00
0.00%	SOUTHERN CALIFORNIA EDISON CO	EIX	208.00
0.00%	SOUTHERN CALIFORNIA GAS COMPANY	SRE	186.00
0.00%	TJX COMPANIES INC	TJX	170.00
0.00%	UNITED UTILITIES PLC	UU	142.00
0.00%	VOYA FINANCIAL INC	VOYA	152.00
0.00%	WILLIS NORTH AMERICA INC	WTW	170.00
0.00%	TRANSPORTADORA DE GAS DEL PERU SA RegS	TGPERU	149.00
0.00%	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	ICBPIJ	187.00
0.00%	CSN RESOURCES SA RegS	CSNABZ	249.00
0.00%	BINGHATTI SUKUK 2 SPV LTD RegS	BINHLD	188.00
0.00%	ORANGE SA MTN RegS	ORAFP	135.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	129.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	135.00
0.00%	QUEENSLAND TREASURY CORPORATION	QTC	255.00
0.00%	ENNOCONN CORP	6414	1737.00
0.00%	KUANG-CHI TECHNOLOGIES LTD A	002625	2701.00
0.00%	GREE ELECTRIC APPLIANCES INC OF ZH	000651	2716.00
0.00%	L&C BIO LTD	290650	346.00
0.00%	SPRINKLR INC CLASS A	CXM	2425.00
0.00%	SAUDI REAL ESTATE	4020	4140.00
0.00%	UNITED INTERNATIONAL TRANSPORTATIO	4260	1388.00
0.00%	ELECTRICITE DE FRANCE SA MTN RegS	EDF	121.00
0.00%	FINLAND (REPUBLIC OF) MTN	RFGB	138.00
0.00%	ONTARIO (PROVINCE OF)	ONT	224.00
0.00%	QUEBEC (PROVINCE OF) MTN RegS	Q	149.00
0.00%	HEIDELBERG MATERIALS AG MTN RegS	HEIGR	128.00
0.00%	GENTING MALAYSIA	GENM	32795.00
0.00%	SCIENTECH CORPORATION CORP	3583	1024.00
0.00%	KUWAIT TELECOMMUNICATIONS	STC	7061.00
0.00%	SY HOLDINGS GROUP LTD	6069	12298.00
0.00%	PASON SYSTEMS INC	PSI	1571.00
0.00%	TESCO CORPORATE TREASURY SERVICES MTN RegS	TSCOLN	122.00
0.00%	INTESA SANPAOLO SPA MTN RegS	ISPIM	134.00
0.00%	WISELINK LTD	8932	5894.00
0.00%	ZHEJIANG DAHUA TECHNOLOGY LTD A	002236	6039.00
0.00%	BIOLIFE SOLUTIONS INC	BLFS	764.00
0.00%	RYDER SYSTEM INC	R	147.00
0.00%	TRAVELERS COMPANIES INC	TRV	130.00
0.00%	STARBUCKS CORPORATION	SBUX	145.00
0.00%	TAMPA ELECTRIC COMPANY	TE	147.00
0.00%	TRIVIUM PACKAGING FINANCE BV 144A	TRIVIU	135.00
0.00%	VICTRA HOLDINGS LLC 144A	VICTRA	142.00
0.00%	WEC ENERGY GROUP INC	WEC	150.00
0.00%	LIMA METRO LINE 2 FINANCE LTD RegS	LIMAMT	144.00
0.00%	NATIONAL CENTRAL COOLING CO PJSC RegS	TABRED	154.00
0.00%	NEXT PROPERTIES RegS	NEXTPR	163.00
0.00%	GLOBAL AUTO HOLDINGS PLC 144A	GLOBAU	147.00
0.00%	ALLISON TRANSMISSION INC 144A	ALSN	148.00
0.00%	ALLY FINANCIAL INC	ALLY	146.00
0.00%	UNION ELECTRIC CO	AEE	145.00
0.00%	ASBURY AUTOMOTIVE GROUP INC.	ABG	152.00
0.00%	ASHLAND INC 144A	ASH	164.00
0.00%	ASSURANT INC	AIZ	153.00
0.00%	AVIS BUDGET CAR RENTAL LLC 144A	CAR	150.00
0.00%	BMW US CAPITAL LLC 144A	BMW	149.00
0.00%	BANGKOK BANK PUBLIC CO 144A	BBLTB	133.00
0.00%	BAYER US FINANCE II LLC 144A	BAYNGR	160.00
0.00%	BOSTON GAS COMPANY 144A	NGGLN	148.00
0.00%	BRISTOW GROUP INC 144A	VTOL	144.00
0.00%	BRIXMOR OPERATING PARTNERSHIP LP	BRX	145.00
0.00%	CNA FINANCIAL CORP	CNA	150.00
0.00%	CSL FINANCE PLC 144A	CSLAU	173.00
0.00%	CALIFORNIA ST	CAS	152.00
0.00%	CGCMT_17-B1 C	CGCMT_17-B1-C	152.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	192.00
0.00%	DTE ELECTRIC COMPANY	DTE	225.00
0.00%	DELMARVA POWER & LIGHT COMPANY	EXC	181.00
0.00%	ERP OPERATING LP	EQR	146.00
0.00%	ENSTAR GROUP LTD	ESGR	166.00
0.00%	ENTERGY TEXAS INC	ETR	169.00
0.00%	EQUITABLE AMERICA GLOBAL FUNDING MTN 144A	EQH	152.00
0.00%	FNMA 30YR UMBS SUPER	FNFM3056	158.00
0.00%	GLENCORE FUNDING LLC 144A	GLENLN	146.00
0.00%	HF SINCLAIR CORP	DINO	151.00
0.00%	HERSHEY COMPANY THE	HSY	145.00
0.00%	BATH & BODY WORKS INC	BBWI	145.00
0.00%	MCDONALDS CORPORATION MTN	MCD	146.00
0.00%	MENS WEARHOUSE LLC 144A	TLRD	142.00
0.00%	MIDAMERICAN ENERGY COMPANY	BRKHEC	200.00
0.00%	MOODYS CORPORATION	MCO	168.00
0.00%	NATIONAL FUEL GAS COMPANY	NFG	149.00
0.00%	NORTHERN TRUST CORPORATION	NTRS	149.00
0.00%	NORTHWESTERN UNIVERSITY	NWUNI	147.00
0.00%	OREILLY AUTOMOTIVE INC	ORLY	149.00
0.00%	OHIO POWER CO	AEP	158.00
0.00%	OI EUROPEAN GROUP BV 144A	OI	158.00
0.00%	OKLAHOMA GAS AND ELECTRIC COMPANY	OGE	183.00
0.00%	OKLAHOMA GAS AND ELECTRIC COMPANY	OGE	146.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	181.00
0.00%	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	PACLIF	146.00
0.00%	PEPSICO INC	PEP	145.00
0.00%	PEPSICO INC	PEP	147.00
0.00%	PIEDMONT OPERATING PARTNERSHIP LP	PDM	164.00
0.00%	POTOMAC ELECTRIC POWER COMPANY	EXC	145.00
0.00%	WESTERN POWER DISTRIBUTION WEST MI MTN RegS	NGGLN	110.00
0.00%	AXA SA MTN RegS	AXASA	130.00
0.00%	SWEDEN (KINGDOM OF) RegS	SGB	2220.00
0.00%	MEDCO ENERGI INTERNASIONAL	MEDC	163478.00
0.00%	SUNDRAM FASTENERS LTD	SUNDRMFAST	1788.00
0.00%	XINTEC INC	3374	3046.00
0.00%	ESB FINANCE DAC MTN RegS	ESBIRE	143.00
0.00%	BLACKSTONE HOLDINGS FINANCE CO LLC RegS	BX	136.00
0.00%	KFW MTN RegS	KFW	127.00
0.00%	BELFIUS BANQUE SA MTN RegS	CCBGBB	125.00
0.00%	EUROPEAN STABILITY MECHANISM RegS	ESM	128.00
0.00%	HAYS PLC	HAS	34185.00
0.00%	RELO GROUP INC	8876	1178.00
0.00%	ID LOGISTICS	IDL	39.00
0.00%	DR. MARTENS PLC	DOCS	17294.00
0.00%	KOREA (REPUBLIC OF)	KTB	244728.00
0.00%	NE PROPERTY BV MTN RegS	NEPSJ	128.00
0.00%	AVINOR AS MTN RegS	AVINOR	142.00
0.00%	SUN TV NETWORK LTD	SUNTV	2321.00
0.00%	ZHONGSHENG GROUP HOLDINGS LTD	881	13582.00
0.00%	SPAREBANK 1 BOLIGKREDITT AS RegS	SPABOL	134.00
0.00%	BURGAN BANK	BURG	20628.00
0.00%	VIRGIN MONEY UK PLC MTN RegS	VMUKLN	105.00
0.00%	PILOT CORP	7846	477.00
0.00%	INABATA LTD	8098	579.00
0.00%	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	SIEGR	138.00
0.00%	SINGAPORE (REPUBLIC OF)	SIGB	188.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	134.00
0.00%	PIXART IMAGING INC	3227	2597.00
0.00%	HENAN SHENHUO COAL & POWER LTD A	000933	3271.00
0.00%	JOHN B SANFILIPPO AND SON INC	JBSS	178.00
0.00%	ALLISON TRANSMISSION INC 144A	ALSN	146.00
0.00%	AMERIGAS PARTNERS LP 144A	APU	142.00
0.00%	AMERIGAS PARTNERS LP 144A	APU	138.00
0.00%	APPLIED MATERIALS INC	AMAT	230.00
0.00%	AXALTA COATING SYSTEMS LLC 144A	AXTA	147.00
0.00%	AZORRA FINANCE LTD 144A	AZORRA	144.00
0.00%	BNG BANK NV MTN 144A	BNG	148.00
0.00%	BMO_24-C8 C	BMO_24-C8-C	152.00
0.00%	WR BERKLEY CORPORATION	WRB	249.00
0.00%	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	BX	172.00
0.00%	BUILDERS FIRSTSOURCE INC 144A	BLDR	145.00
0.00%	BURLINGTON RESOURCES LLC	COP	131.00
0.00%	CD_17-CD6 B	CD_17-CD6-B	152.00
0.00%	CNA FINANCIAL CORP	CNA	165.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	142.00
0.00%	CONSOLIDATED ENERGY FINANCE SA 144A	CONSEN	149.00
0.00%	DTE ELECTRIC COMPANY	DTE	215.00
0.00%	DOMINION RESOURCES INC	D	163.00
0.00%	DOMINION ENERGY INC	D	196.00
0.00%	DUKE ENERGY PROGRESS LLC	DUK	150.00
0.00%	EDISON INTERNATIONAL	EIX	143.00
0.00%	EXTRA SPACE STORAGE LP	EXR	163.00
0.00%	FARMERS EXCHANGE CAPITAL III 144A	FARMER	161.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB8137	159.00
0.00%	FIRSTENERGY TRANSMISSION LLC	FE	146.00
0.00%	GGAM FINANCE LIMITED 144A	GGAMFI	146.00
0.00%	GLP CAPITAL LP	GLPI	148.00
0.00%	MAGNERA CORP 144A	MAGN	161.00
0.00%	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	GUARDN	142.00
0.00%	HESS MIDSTREAM OPERATIONS LP 144A	HESM	147.00
0.00%	HOST HOTELS & RESORTS LP	HST	154.00
0.00%	INTESA SANPAOLO SPA 144A	ISPIM	179.00
0.00%	KROGER CO	KR	149.00
0.00%	LEIDOS INC	LDOS	148.00
0.00%	MACQUARIE GROUP LTD MTN 144A	MQGAU	150.00
0.00%	MAGNOLIA OIL & GAS OPERATING LLC 144A	MGY	141.00
0.00%	MCDONALDS CORPORATION MTN	MCD	147.00
0.00%	METROPOLITAN EDISON COMPANY 144A	FE	147.00
0.00%	MITSUBISHI HC FINANCE AMERICA LLC 144A	MITHCC	142.00
0.00%	MOODYS CORPORATION	MCO	200.00
0.00%	MOTOROLA SOLUTIONS INC	MSI	144.00
0.00%	MUELLER WATER PRODUCTS INC 144A	MWA	151.00
0.00%	MURPHY OIL CORPORATION	MUR	147.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI	NRUC	148.00
0.00%	NEW YORK LIFE GLOBAL FUNDING MTN 144A	NYLIFE	143.00
0.00%	NIKE INC	NKE	187.00
0.00%	NOMURA HOLDINGS INC	NOMURA	142.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	141.00
0.00%	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	NWMLIC	147.00
0.00%	ORIX CORPORATION	ORIX	145.00
0.00%	PACCAR FINANCIAL CORP MTN	PCAR	147.00
0.00%	OVINTIV INC	OVV	133.00
0.00%	PENSKE AUTOMOTIVE GROUP INC 144A	PAG	153.00
0.00%	PROLOGIS LP	PLD	166.00
0.00%	ROGERS COMMUNICATIONS INC	RCICN	173.00
0.00%	ROYALTY PHARMA PLC	RPRX	224.00
0.00%	SEMPRA INFRASTRUCTURE PARTNERS LP 144A	SMPINF	165.00
0.00%	J M SMUCKER CO	SJM	159.00
0.00%	STELLANTIS FINANCE US INC 144A	STLA	145.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	205.00
0.00%	TOYOTA MOTOR CORPORATION	TOYOTA	146.00
0.00%	TRANSCONTINENTAL GAS PIPE LINE COM 144A	WMB	148.00
0.00%	TWILIO INC	TWLO	156.00
0.00%	UDR INC MTN	UDR	148.00
0.00%	UNION PACIFIC CORPORATION MTN	UNP	173.00
0.00%	UNITED PARCEL SERVICE INC	UPS	185.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	166.00
0.00%	WFCM_20-C56 A5	WFCM_20-C56-A5	159.00
0.00%	ZOETIS INC	ZTS	225.00
0.00%	FAIRFAX INDIA HOLDINGS CORP RegS	FIHUCN	153.00
0.00%	ISRAEL (STATE OF) MTN RegS	ISRAEL	134.00
0.00%	MERCK FINANCIAL SERVICES GMBH MTN RegS	MRKGR	134.00
0.00%	KBC GROEP NV MTN RegS	KBCBB	134.00
0.00%	KOMMUNINVEST I SVERIGE AB MTN RegS	KOMINS	1387.00
0.00%	AMATA CORPORATION NON-VOTING DR PC	AMATA.R	25174.00
0.00%	AXIS REITS UNITS TRUST	AXREIT	30419.00
0.00%	ENGIE ENERGIA CHILE SA	ECL	8743.00
0.00%	CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	CADES	148.00
0.00%	IHG FINANCE LLC MTN RegS	IHGLN	129.00
0.00%	CROMBIE REAL ESTATE INVESTMENT TRU	CRR.UN	1259.00
0.00%	NANOSONICS LTD	NAN	5698.00
0.00%	RELIANCE POWER LTD	RPOWER	58315.00
0.00%	CANADA (GOVERNMENT OF)	CAN	208.00
0.00%	ROMANIA (REPUBLIC OF)	ROMGB	718.00
0.00%	COOPERATIEVE RABOBANK UA RegS	RABOBK	148.00
0.00%	WHITESTONE REIT	WSR	880.00
0.00%	NONGSHIM LTD	004370	60.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT RegS	IBRD	119.00
0.00%	VISA INC	V	130.00
0.00%	SK OCEANPLANT COLTD LTD	100090	764.00
0.00%	SINGAPORE (REPUBLIC OF)	SIGB	183.00
0.00%	CIRCLE ANGLIA SOCIAL HOU RegS	CLARHG	99.00
0.00%	CZECH REPUBLIC	CZGB	3588.00
0.00%	STELLANTIS NV MTN RegS	STLA	134.00
0.00%	NATIONAL PRESTO INDUSTRIES INC	NPK	104.00
0.00%	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	LLOYDS	126.00
0.00%	KINPO ELECTRONICS INC	2312	21341.00
0.00%	CREDITACCESS GRAMEEN LTD	CREDITACC	1144.00
0.00%	ANZ BANK NEW ZEALAND LTD 144A	ANZNZ	144.00
0.00%	AT&T INC	T	155.00
0.00%	AGREE LP	ADC	146.00
0.00%	ALABAMA POWER COMPANY	SO	178.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	147.00
0.00%	AUTONATION INC	AN	154.00
0.00%	BRINKS CO 144A	BCO	142.00
0.00%	CENTURY COMMUNITIES INC 144A	CCS	154.00
0.00%	DPL INC	AES	151.00
0.00%	DTE ELECTRIC COMPANY	DTE	157.00
0.00%	DOLLAR TREE INC	DLTR	223.00
0.00%	ERP OPERATING LP	EQR	147.00
0.00%	KINDER MORGAN ENERGY PARTNERS LP	KMI	125.00
0.00%	GLP CAPITAL LP	GLPI	148.00
0.00%	GETTY IMAGES INC 144A	ABEGET	163.00
0.00%	J PAUL GETTY TRUST INC	JPGETY	144.00
0.00%	GLOBAL ATLANTIC (FIN) CO 144A	GBLATL	153.00
0.00%	HYATT HOTELS CORP	H	141.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	162.00
0.00%	JACOBS ENTERTAINMENT INC 144A	JACENT	153.00
0.00%	KNIFE RIVER CORP 144A	KNIRIV	140.00
0.00%	LIBERTY MUTUAL GROUP INC 144A	LIBMUT	130.00
0.00%	MARVELL TECHNOLOGY INC	MRVL	145.00
0.00%	MERCEDES-BENZ FINANCE NORTH (FXD) 144A	MBGGR	144.00
0.00%	MOODYS CORPORATION	MCO	243.00
0.00%	NBN CO LTD MTN 144A	NBNAUS	162.00
0.00%	NATIONAL BANK OF CANADA MTN	NACN	145.00
0.00%	NOVARTIS CAPITAL CORP	NOVNVX	150.00
0.00%	PACIFIC LIFECORP 144A	PACLIF	158.00
0.00%	PEPSICO INC	PEP	150.00
0.00%	PUBLIC SERVICE COMPANY OF OKLAHOMA	AEP	143.00
0.00%	RLJ LODGING TRUST LP 144A	RLJ	154.00
0.00%	SEALED AIR CORPORATION 144A	SEE	144.00
0.00%	SHERWIN-WILLIAMS COMPANY (THE)	SHW	145.00
0.00%	STANFORD HEALTH CARE	STNFHC	189.00
0.00%	TAKE TWO INTERACTIVE SOFTWARE INC	TTWO	152.00
0.00%	3M CO MTN	MMM	214.00
0.00%	TUTOR PERINI CORP 144A	TPC	132.00
0.00%	UNITED STATES STEEL CORP	X	145.00
0.00%	YAMANA GOLD INC	YRICN	164.00
0.00%	ZIONS BANCORPORATION NATIONAL ASSO MTN	ZION	140.00
0.00%	LONGFOR GROUP HOLDINGS LTD RegS	LNGFOR	182.00
0.00%	CHINA HUANENG GROUP (HONG KONG) TR RegS	HUANEN	144.00
0.00%	LIQUIDITY SERVICES INC	LQDT	462.00
0.00%	EXPORT-IMPORT BANK OF CHINA	EXIMCH	853.00
0.00%	BPCE SFH RegS	BPCECB	134.00
0.00%	SYNGENE INTERNATIONAL LTD	SYNGENE	3377.00
0.00%	GREENTOWN SERVICE GROUP LTD	2869	26832.00
0.00%	FUYO GENERAL LEASE LTD	8424	533.00
0.00%	NATIONAL AUSTRALIA BANK LTD RegS	NAB	128.00
0.00%	DEUTSCHE KREDITBANK AG RegS	DKRED	127.00
0.00%	STANDARD MOTOR PRODUCTS INC	SMP	410.00
0.00%	SHANDONG HONGQIAO ALUMINUM INDUSTR	002379	3672.00
0.00%	CREDIT AGRICOLE SA RegS	ACAFP	123.00
0.00%	GARDEN REACH SHIPBUILDERS & ENGINE	GRSE	595.00
0.00%	SYRMA SGS TECHNOLOGY LTD	SYRMA	1662.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #40	JGB	28305.00
0.00%	KOREA (REPUBLIC OF)	KTB	288716.00
0.00%	CREDIT MUTUEL HOME LOAN SFH RegS	CMCICB	134.00
0.00%	QUEENSLAND TREASURY CORPORATION	QTC	216.00
0.00%	NISHI NIPPON RAILROAD LTD	9031	745.00
0.00%	LUXEMBOURG (GRAND DUCHY OF) RegS	LGB	127.00
0.00%	SWEDBANK AB MTN RegS	SWEDA	122.00
0.00%	AENA SME SA MTN RegS	AENASM	121.00
0.00%	NESTLE FINANCE INTERNATIONAL LTD RegS	NESNVX	129.00
0.00%	ENGINEERS INDIA LTD	ENGINERSIN	6636.00
0.00%	ARCADYAN TECHNOLOGY CORP	3596	2791.00
0.00%	ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A	ANZNZ	154.00
0.00%	AIR LEASE CORPORATION	AL	152.00
0.00%	BOEING CO	BA	173.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	146.00
0.00%	BRITISH AIRWAYS 2019-1 CLASS AA PA 144A	IAGLN	153.00
0.00%	BROOKFIELD FINANCE INC	BNCN	146.00
0.00%	BROOKFIELD RESIDENTIAL PROPERTIES 144A	BRPCN	155.00
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	152.00
0.00%	CNO GLOBAL FUNDING MTN 144A	CNO	145.00
0.00%	CONSUMERS ENERGY COMPANY	CMS	195.00
0.00%	COX COMMUNICATIONS INC 144A	COXENT	237.00
0.00%	DOW CHEMICAL CO	DOW	181.00
0.00%	DRAWBRIDGE SPECIAL OPPORTUNITIES F 144A	DRAWBR	153.00
0.00%	EBAY INC	EBAY	145.00
0.00%	EMERSON ELECTRIC CO	EMR	231.00
0.00%	ESSEX PORTFOLIO LP	ESS	153.00
0.00%	ESSEX PORTFOLIO LP	ESS	161.00
0.00%	EART_25-4 A3	EART_25-4-A3	144.00
0.00%	GNMA2 30YR	G2BY0776	168.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	146.00
0.00%	GENPACT LUXEMBOURG SARL	G	140.00
0.00%	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	GUARDN	141.00
0.00%	HUBBELL INCORPORATED	HUBB	146.00
0.00%	INDIANA UNIVERSITY HEALTH	INUHLT	183.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	182.00
0.00%	ITC HOLDINGS CORP 144A	ITC	144.00
0.00%	JABIL INC	JBL	146.00
0.00%	LOWES COMPANIES INC	LOW	162.00
0.00%	MID-AMERICA APARTMENTS LP	MAA	140.00
0.00%	NXP BV	NXPI	222.00
0.00%	RITHM CAPITAL CORP 144A	RITM	146.00
0.00%	NIAGARA MOHAWK POWER CORPORATION 144A	NGGLN	160.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	211.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	145.00
0.00%	PENSKE TRUCK LEASING CO LP 144A	PENSKE	146.00
0.00%	PORT AUTH N Y & N J	PORTRN	155.00
0.00%	RGA GLOBAL FUNDING MTN 144A	RGA	142.00
0.00%	RYAN SPECIALTY LLC 144A	RYASPE	148.00
0.00%	SAGICOR FINANCIAL COMPANY LTD (BAR 144A	SFCCN	144.00
0.00%	EW SCRIPPS CO 144A	SSP	155.00
0.00%	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	STX	149.00
0.00%	SIMON PROPERTY GROUP LP	SPG	146.00
0.00%	VF CORPORATION	VFC	148.00
0.00%	ELEVANCE HEALTH INC	ELV	157.00
0.00%	PRUDENTIAL PLC RegS	MGNLN	141.00
0.00%	SF HOLDING INVESTMENT LTD RegS	SFHOLD	153.00
0.00%	INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	IDAWBG	149.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #21	JGB	23222.00
0.00%	TENNET HOLDING BV MTN RegS	TENNNL	136.00
0.00%	ROYAL BANK OF CANADA RegS	RY	122.00
0.00%	KFW MTN RegS	KFW	146.00
0.00%	UNICREDIT BANK AG RegS	HVB	134.00
0.00%	HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS	HOWOGE	134.00
0.00%	DEUTSCHE BANK AG RegS	DB	106.00
0.00%	BANK OF CHENGDU LTD A	601838	5751.00
0.00%	SAKURA INTERNET INC	3778	661.00
0.00%	MEGMILK SNOW BRAND LTD	2270	701.00
0.00%	CRONOS GROUP INC	CRON	5546.00
0.00%	NIEDERSACHSEN LAND OF RegS	NIESA	141.00
0.00%	SANDVIK AB MTN RegS	SANDSS	134.00
0.00%	FLEMISH COMMUNITY OF MTN	FLEMSH	138.00
0.00%	ANHUI EXPRESSWAY LTD H	995	7718.00
0.00%	PURE GOLD PRICE CLUB INC	PGOLD	21111.00
0.00%	IREN SPA MTN RegS	IREIM	127.00
0.00%	EUROPEAN UNION MTN RegS	EU	233.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	EFSF	151.00
0.00%	ASTRAZENECA PLC MTN RegS	AZN	136.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #79	JGB	39782.00
0.00%	CHILE (REPUBLIC OF)	BTPCL	130194.00
0.00%	RLX TECHNOLOGY AMERICAN DEPOSITARY	RLX	6687.00
0.00%	CHINA CITIC BANK CORP LTD A	601998	11925.00
0.00%	SHANDONG NANSHAN ALUMINIUM LTD A	600219	16640.00
0.00%	TOTETSU KOGYO LTD	1835	414.00
0.00%	EUTELSAT COMMUNICATIONS SA	ETL	5611.00
0.00%	ILLINOIS TOOL WORKS INC	ITW	130.00
0.00%	SCANSOURCE INC	SCSC	387.00
0.00%	APPALACHIAN POWER CO	AEP	157.00
0.00%	ARES STRATEGIC INCOME FUND 144A	ARESSI	147.00
0.00%	ADOBE INC	ADBE	141.00
0.00%	ALEXANDRIA REAL ESTATE EQUITIES IN	ARE	143.00
0.00%	AMERICAN AIRLINES 2017-1 CLASS AA	AAL	147.00
0.00%	AMER AIRLINE 16-2 AA PTT	AAL	147.00
0.00%	AMSTED INDUSTRIES INCORPORATED 144A	AMSIND	148.00
0.00%	AON CORP	AON	142.00
0.00%	ASTRAZENECA FINANCE LLC	AZN	145.00
0.00%	AVIATION CAPITAL GROUP LLC 144A	ACGCAP	144.00
0.00%	BACARDI LTD 144A	BACARD	150.00
0.00%	BANK_19-BN21 A5	BANK_19-BN21-A5	152.00
0.00%	BELL TELEPHONE COMPANY OF CANADA O	BCECN	166.00
0.00%	BROOKFIELD ASSET MANAGEMENT LTD	BAMCN	144.00
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	159.00
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	148.00
0.00%	CGCMT_19-C7 AS	CGCMT_19-C7-AS	152.00
0.00%	CLEVELAND ELECTRIC ILLUMINATING CO 144A	FE	146.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	153.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	212.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	152.00
0.00%	EASTMAN CHEMICAL COMPANY	EMN	141.00
0.00%	ECOLAB INC	ECL	145.00
0.00%	ENBRIDGE INC	ENBCN	143.00
0.00%	ENTERGY CORPORATION	ETR	161.00
0.00%	ESSENTIAL UTILITIES INC	WTRG	214.00
0.00%	ESSEX PORTFOLIO LP	ESS	165.00
0.00%	FAIRFAX FINANCIAL HOLDINGS LTD	FFHCN	153.00
0.00%	FNMA 15YR UMBS	FNBR1120	154.00
0.00%	FERRELLGAS LP 144A	FGP	137.00
0.00%	FIESTA PURCHASER INC 144A	SHEARE	139.00
0.00%	GLENCORE FUNDING LLC 144A	GLENLN	157.00
0.00%	HACKENSACK MERIDIAN HEALTH	HMHLTH	174.00
0.00%	HOWARD HUGHES CORP 144A	HHH	147.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	124.00
0.00%	INTERNATIONAL FLAVORS & FRAGRANCES	IFF	143.00
0.00%	JACOBS SOLUTIONS INC	J	145.00
0.00%	KILROY REALTY LP	KRC	148.00
0.00%	KIMCO REALTY OP LLC	KIM	172.00
0.00%	LINCOLN NATIONAL CORPORATION	LNC	140.00
0.00%	LINCOLN NATIONAL CORPORATION	LNC	146.00
0.00%	LOUISIANA PACIFIC CORP 144A	LPX	149.00
0.00%	LOUISVILLE GAS AND ELECTRIC COMPAN	PPL	138.00
0.00%	LSF12 HELIX PARENT LLC 144A	HI	145.00
0.00%	MARSH & MCLENNAN COMPANIES INC	MRSH	161.00
0.00%	MASTERCARD INC	MA	181.00
0.00%	MONONGAHELA POWER COMPANY 144A	FE	136.00
0.00%	NOMURA HOLDINGS INC	NOMURA	139.00
0.00%	NORDSON CORPORATION	NDSN	143.00
0.00%	NSTAR ELECTRIC CO	ES	146.00
0.00%	ONEOK INC	OKE	131.00
0.00%	OWENS CORNING	OC	146.00
0.00%	PACCAR FINANCIAL CORP MTN	PCAR	142.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	148.00
0.00%	SEMPRA (30NC10)	SRE	143.00
0.00%	STIFEL FINANCIAL CORP	SF	147.00
0.00%	SUNOCO LP 144A	SUN	144.00
0.00%	SYSTEM ENERGY RESOURCES INC	ETR	139.00
0.00%	TOPBUILD CORP 144A	BLD	154.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	140.00
0.00%	TRANSCONTINENTAL GAS PIPE LINE COM	WMB	148.00
0.00%	TRAVEL + LEISURE CO 144A	TNL	144.00
0.00%	UNION PACIFIC CORPORATION	UNP	177.00
0.00%	VALERO ENERGY CORPORATION	VLO	140.00
0.00%	VALERO ENERGY CORPORATION	VLO	145.00
0.00%	VIASAT INC 144A	VSAT	144.00
0.00%	ELEVANCE HEALTH INC	ELV	134.00
0.00%	WISCONSIN ELECTRIC POWER COMPANY	WEC	145.00
0.00%	TRAVEL + LEISURE CO	TNL	142.00
0.00%	ZIMMER BIOMET HOLDINGS INC	ZBH	140.00
0.00%	INFRAESTRUCTURA ENERGETICA NOVA SA RegS	IENOVA	189.00
0.00%	ENI SPA MTN RegS	ENIIM	130.00
0.00%	ROYAL SCHIPHOL GROUP NV MTN RegS	LUCSHI	135.00
0.00%	ORANGE SA MTN RegS	ORAFP	120.00
0.00%	NATWEST GROUP PLC MTN RegS	NWG	134.00
0.00%	AMPHASTAR PHARMACEUTICALS INC	AMPH	694.00
0.00%	LOTTE REIT LTD	330590	4572.00
0.00%	CHINA LESSO GROUP HOLDINGS LTD	2128	23009.00
0.00%	STADSHYPOTEK AB MTN RegS	SHBASS	141.00
0.00%	POSTNL NV	PNL	10962.00
0.00%	GUNGHO ONLINE ENTERTAINMENT INC	3765	900.00
0.00%	ENTRA	ENTRA	1303.00
0.00%	KFW MTN	KFW	210.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO MTN	MEX	128.00
0.00%	BNP PARIBAS SA MTN RegS	BNP	134.00
0.00%	SINGAPORE (REPUBLIC OF)	SIGB	178.00
0.00%	ROBINSONS LAND CORP	RLC	50790.00
0.00%	ECLERX SERVICES	ECLERX	880.00
0.00%	LITHUANIA (REPUBLIC OF) RegS	LITHUN	126.00
0.00%	NATIONAL AGRICULTURE DEVELOPMENT	6010	3107.00
0.00%	BOURSA KUWAIT SECURITIES COMPANY	BOURSA	1540.00
0.00%	CNH INDUSTRIAL CAPITAL LLC	CNHI	144.00
0.00%	CNO GLOBAL FUNDING MTN 144A	CNO	150.00
0.00%	COMCAST CORPORATION	CMCSA	166.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	217.00
0.00%	CONOCOPHILLIPS	COP	159.00
0.00%	CONSUMERS ENERGY COMPANY	CMS	172.00
0.00%	COUSINS PROPERTIES LP	CUZ	139.00
0.00%	DELEK LOGISTICS PARTNERS LP 144A	DKL	140.00
0.00%	DENSO CORPORATION 144A	NIPDES	142.00
0.00%	DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	DT	149.00
0.00%	DIVERSIFIED HEALTHCARE TRUST	DHC	159.00
0.00%	DOMINION RESOURCES INC	D	134.00
0.00%	EASTERN GAS TRANSMISSION AND STORA	BRKHEC	162.00
0.00%	EXELON CORPORATION	EXC	139.00
0.00%	FMR LLC 144A	FIDINV	131.00
0.00%	FGOLD 30YR GIANT	FGG08779	152.00
0.00%	FORD FOUNDATION	FRDFND	238.00
0.00%	FORD MOTOR COMPANY	F	139.00
0.00%	GNMA2 30YR	G2MA4125	162.00
0.00%	HEINEKEN NV 144A	HEIANA	172.00
0.00%	JACOBS SOLUTIONS INC	J	145.00
0.00%	JT INTERNATIONAL FINANCIAL SERVICE 144A	JAPTOB	128.00
0.00%	KIMCO REALTY OP LLC	KIM	140.00
0.00%	KINDER MORGAN ENERGY PARTNERS LP	KMI	131.00
0.00%	LEVEL 3 FINANCING INC 144A	LVLT	152.00
0.00%	MACYS RETAIL HOLDINGS LLC 144A	M	142.00
0.00%	MASTERCARD INC	MA	143.00
0.00%	MISSISSIPPI POWER CO	SO	168.00
0.00%	MITSUBISHI CORPORATION 144A	MITCO	140.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	140.00
0.00%	NNN REIT INC	NNN	143.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	143.00
0.00%	PNC FINANCIAL SERVICES FXD-FRN)	PNC	142.00
0.00%	PARK RIVER HOLDINGS INC 144A	PRIMBP	142.00
0.00%	PROLOGIS LP	PLD	161.00
0.00%	ROYALTY PHARMA PLC	RPRX	144.00
0.00%	SABRE GLBL INC 144A	SABHLD	166.00
0.00%	SCOTTS MIRACLE-GRO CO/THE	SMG	152.00
0.00%	STARWOOD PROPERTY TRUST INC 144A	STWD	143.00
0.00%	TRANSURBAN FINANCE COMPANY PTY LTD 144A	TCLAU	157.00
0.00%	TUCSON ELECTRIC POWER CO	FTSCN	150.00
0.00%	UDR INC MTN	UDR	166.00
0.00%	VENTAS REALTY LP	VTR	164.00
0.00%	VIRGINIA ELECTRIC AND POWER CO	D	162.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	149.00
0.00%	WALMART INC	WMT	141.00
0.00%	WHIRLPOOL CORPORATION	WHR	144.00
0.00%	WISCONSIN ELECTRIC POWER COMPANY	WEC	144.00
0.00%	XCEL ENERGY INC	XEL	145.00
0.00%	BERMUDA (GOVERNMENT OF) RegS	BERMUD	141.00
0.00%	XIAOMI BEST TIME INTERNATIONAL LTD RegS	XIAOMI	185.00
0.00%	BRASKEM NETHERLANDS FINANCE BV RegS	BRASKM	312.00
0.00%	FWD GROUP HOLDINGS LTD MTN RegS	FWDGHD	124.00
0.00%	SUMITOMO CORPORATION MTN RegS	SUMI	139.00
0.00%	ROGERS COMMUNICATIONS INC	RCICN	180.00
0.00%	AIR LIQUIDE FINANCE SA 144A	AIFP	187.00
0.00%	ALLEGIANT TRAVEL CO 144A	ALGT	141.00
0.00%	AMERICOLD REALTY OPERATING PARTNER	COLD	143.00
0.00%	AMS OSRAM AG 144A	AMSSW	133.00
0.00%	ARIZONA PUBLIC SERVICE CO	PNW	145.00
0.00%	ASHTON WOODS USA LLC 144A	ASHWOO	152.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	150.00
0.00%	AVIATION CAPITAL GROUP LLC 144A	ACGCAP	144.00
0.00%	BANCO SANTANDER CHILE RegS	BSANCI	155.00
0.00%	BGC GROUP INC	BGC	135.00
0.00%	BLACKSTONE REG FINANCE CO LLC	BX	146.00
0.00%	BRANDYWINE OPERATING PARTNERSHIP L	BDN	146.00
0.00%	SHINKONG SYNTHETIC FIBERS CORP	1409	29534.00
0.00%	JUBILANT PHARMOVA LTD	JUBLPHARMA	1544.00
0.00%	BAT INTERNATIONAL FINANCE PLC MTN RegS	BATSLN	106.00
0.00%	FINLAND (REPUBLIC OF)	RFGB	129.00
0.00%	PFIZER NETHERLANDS INTERNATIONAL F	PFE	123.00
0.00%	TRIVENI TURBINE LTD	TRITURBINE	2871.00
0.00%	ERIS LIFESCIENCES LTD	ERIS	991.00
0.00%	TONG HSING ELECTRONIC INDUSTRIES L	6271	2986.00
0.00%	CASTROL INDIA LTD	CASTROLIND	7334.00
0.00%	INVENTURUS KNOWLEDGE SOLUTIONS LTD	IKS	962.00
0.00%	EUROPEAN UNION MTN RegS	EU	164.00
0.00%	MAGYAR EXPORT IMPORT BANK ZRT RegS	MAEXIM	117.00
0.00%	FUJIMI INC	5384	818.00
0.00%	ANGELALIGN TECHNOLOGY INC	6699	1425.00
0.00%	AUTOSTRADE PER LITALIA SPA RegS	ATOSTR	127.00
0.00%	DEXIA CREDIT LOCAL SA MTN RegS	DEXGRP	122.00
0.00%	APEX INVESTMENT	APEX	15171.00
0.00%	TELECOM EGYPT	ETEL	8709.00
0.00%	VA TECH WABAG LTD	WABAG	1042.00
0.00%	GLAND PHARMA LTD	GLAND	772.00
0.00%	ZHANGZHOU PIENTZEHUANG PHARMACEUTI	600436	642.00
0.00%	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	HESLAN	122.00
0.00%	BANCO SANTANDER SA MTN RegS	SANTAN	107.00
0.00%	TELIA COMPANY AB RegS	TELIAS	120.00
0.00%	POLAND (REPUBLIC OF) MTN RegS	POLAND	120.00
0.00%	CHEIL WORLDWIDE INC	030000	1107.00
0.00%	TA YA ELECTRIC WIRE & CABLE LTD	1609	13947.00
0.00%	XIAMEN TUNGSTEN LTD A	600549	1820.00
0.00%	MAYNILAD WATER SERVICES INC	MYNLD	41432.00
0.00%	ARIAKE JAPAN LTD	2815	386.00
0.00%	HAMAKYOREX LTD	9037	1205.00
0.00%	ODDITY TECH LTD CLASS A	ODD	932.00
0.00%	EUROPEAN INVESTMENT BANK MTN RegS	EIB	166.00
0.00%	TORONTO-DOMINION BANK/THE RegS	TD	126.00
0.00%	BPIFRANCE SA MTN RegS	BPIFRA	121.00
0.00%	BANCO SANTANDER SA MTN RegS	SANTAN	105.00
0.00%	NATIONWIDE BUILDING SOCIETY RegS	NWIDE	122.00
0.00%	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	ICCREA	123.00
0.00%	ALEXANDER FUNDING TRUST II 144A	NRG	134.00
0.00%	AMERICAN WATER CAPITAL CORP	AWK	157.00
0.00%	BMW US CAPITAL LLC 144A	BMW	141.00
0.00%	BRINKS CO 144A	BCO	138.00
0.00%	BRITISH TELECOMMUNICATIONS PLC 144A	BRITEL	176.00
0.00%	CSX CORP	CSX	188.00
0.00%	CAMPBELLS CO	CPB	233.00
0.00%	CATERPILLAR FINANCIAL SERVICES COR MTN	CAT	137.00
0.00%	CATERPILLAR FINC SERVICES (FXD) MTN	CAT	140.00
0.00%	CHEVRON PHILLIPS CHEMICAL COMPANY 144A	CPCHEM	140.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	188.00
0.00%	CONSENSUS CLOUD SOLUTIONS INC 144A	CCSI	142.00
0.00%	CONSTELLATION BRANDS INC	STZ	140.00
0.00%	CONSUMERS ENERGY COMPANY	CMS	197.00
0.00%	COUNCIL OF EUROPE DEVELOPMENT BANK	COE	141.00
0.00%	DOW CHEMICAL CO	DOW	154.00
0.00%	DUKE ENERGY CORP	DUK	183.00
0.00%	EL PASO ELECTRIC CO	EE	138.00
0.00%	ESTEE LAUDER COMPANIES INC. (THE)	EL	220.00
0.00%	EXTRA SPACE STORAGE LP	EXR	143.00
0.00%	FNMA 15YR UMBS SUPER	FNFM4900	152.00
0.00%	FORTUNE BRANDS INNOVATIONS INC	FBINUS	149.00
0.00%	GRAHAM HOLDINGS CO 144A	GHC	143.00
0.00%	GRAPHIC PACKAGING INTERNATIONAL LL 144A	GPK	146.00
0.00%	GREAT-WEST LIFECO FINANCE 2018 LP 144A	GWOCN	142.00
0.00%	HOWARD HUGHES CORP 144A	HHH	145.00
0.00%	HUMANA INC	HUM	175.00
0.00%	IHO VERWALTUNGS GMBH 144A	IHOVER	138.00
0.00%	KINDER MORGAN INC	KMI	137.00
0.00%	KROGER CO	KR	125.00
0.00%	NRG ENERGY INC 144A	NRG	152.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	172.00
0.00%	OGLETHORPE POWER CORPORATION	OGLETH	145.00
0.00%	OMNICOM GROUP INC	OMC	190.00
0.00%	PACIFIC GAS AND ELECTRIC CO	PCG	190.00
0.00%	STANDARD CHARTERED PLC 144A	STANLN	141.00
0.00%	STARBUCKS CORPORATION	SBUX	207.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	148.00
0.00%	TRANSCANADA PIPELINES LTD	TRPCN	152.00
0.00%	UL SOLUTIONS INC	ULS	134.00
0.00%	UNION PACIFIC CORPORATION	UNP	156.00
0.00%	UNIVERSAL HEALTH SERVICES INC	UHS	147.00
0.00%	VALERO ENERGY CORPORATION	VLO	193.00
0.00%	THREE GORGES FINANCE I (CAYMAN ISL RegS	YANTZE	186.00
0.00%	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	SQM	184.00
0.00%	TRINIDAD AND TOBAGO (REPUBLIC OF) RegS	TRITOB	140.00
0.00%	AFRICAN DEVELOPMENT BANK MTN	AFDB	143.00
0.00%	CENCORA INC	COR	143.00
0.00%	BASIN ELECTRIC POWER COOPERATIVE I 144A	BASINE	162.00
0.00%	DOGAN SIRKETLER GRUBU HOLDING A	DOHOL.E	31965.00
0.00%	GRINDWELL NORTON LTD	GRINDWELL	910.00
0.00%	EVERBRIGHT SECURITIES LTD A	601788	6393.00
0.00%	BOOKING HOLDINGS INC	BKNG	134.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	122.00
0.00%	APOGEE ENTERPRISES INC	APOG	422.00
0.00%	ULKER BISKUVI SANAYI A	ULKER.E	5319.00
0.00%	GUJARAT PIPAVAV PORT LTD	GPPL	8887.00
0.00%	SHANJIN INTERNATIONAL GOLD LTD A	000975	3221.00
0.00%	VIVARA PARTICIPACOES SA	VIVA3	2781.00
0.00%	DEUTSCHE BANK AG RegS	DB	122.00
0.00%	TIMEE INC	215A	1641.00
0.00%	MENICON LTD	7780	1281.00
0.00%	FINOLEX CABLES LTD	FINCABLES	1609.00
0.00%	HJ SHIPBUILDING & CONSTRUCTION LTD	097230	901.00
0.00%	SNCF RESEAU MTN RegS	RESFER	165.00
0.00%	PROSUS NV MTN RegS	PRXNA	128.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL RegS	EFSF	127.00
0.00%	OMV AG MTN RegS	OMVAV	121.00
0.00%	EAGLE BANCORP INC	EGBN	542.00
0.00%	ELECTRICITE DE FRANCE SA MTN RegS	EDF	149.00
0.00%	INTER-AMERICAN DEVELOPMENT BANK	IADB	107.00
0.00%	MALAYSIAN PACIFIC INDUSTRIES	MPI	1922.00
0.00%	ILJIN MATERIALS	020150	463.00
0.00%	PRECISION TSUGAMI (CHINA) CORPORAT	1651	3018.00
0.00%	AMN HEALTHCARE INC	AMN	753.00
0.00%	ANGI GROUP LLC 144A	ANGI	154.00
0.00%	AT&T INC	T	192.00
0.00%	ALLY FINANCIAL INC	ALLY	134.00
0.00%	AMERICAN BUILDERS & CONTRACTORS SU 144A	ABCSUP	147.00
0.00%	AMERICAN INTERNATIONAL GROUP INC	AIG	152.00
0.00%	CENCORA INC	COR	138.00
0.00%	ARBOR REALTY SR INC 144A	ABR	149.00
0.00%	BBCMS_22-C17 C	BBCMS_22-C17-C	152.00
0.00%	BEAZER HOMES USA INC	BZH	139.00
0.00%	BROADCOM INC	AVGO	137.00
0.00%	BROOKFIELD FINANCE INC	BNCN	204.00
0.00%	BROOKFIELD ASSET MANAGEMENT LTD	BAMCN	142.00
0.00%	CSX CORP	CSX	158.00
0.00%	CALIFORNIA ST UNIV REV	CASHGR	211.00
0.00%	CAMDEN PROPERTY TRUST	CPT	140.00
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	238.00
0.00%	COMMONSPIRIT HEALTH	CATMED	189.00
0.00%	CONSTELLATION BRANDS INC	STZ	192.00
0.00%	EDISON INTERNATIONAL	EIX	139.00
0.00%	FIFTH THIRD BANCORP	FITB	145.00
0.00%	FORESTAR GROUP INC 144A	FOR	141.00
0.00%	GENERAL MILLS INC	GIS	144.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	139.00
0.00%	HNI CORP 144A	HNI	145.00
0.00%	MARKEL GROUP INC	MKL	142.00
0.00%	MET TOWER GLOBAL FUNDING MTN 144A	MET	139.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	140.00
0.00%	NORDSON CORPORATION	NDSN	134.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	146.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	140.00
0.00%	PATTERSON-UTI ENERGY INC.	PTEN	139.00
0.00%	PENN MUTUAL LIFE INSURANCE 144A	PMUL	209.00
0.00%	PENN ENTERTAINMENT INC 144A	PENN	143.00
0.00%	PRICOA GLOBAL FUNDING I MTN 144A	PRU	139.00
0.00%	PROLOGIS LP	PLD	215.00
0.00%	PROLOGIS LP	PLD	141.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	133.00
0.00%	SNAP-ON INCORPORATED	SNA	209.00
0.00%	SOUTHERN COMPANY GAS CAPITAL CORP	SO	183.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	141.00
0.00%	SUNCOKE ENERGY INC 144A	SXC	153.00
0.00%	TRANSCONTINENTAL GAS PIPE LINE COM	WMB	163.00
0.00%	TRI STATE GENERATION & TRANSMISSIO 144A	TRISTA	138.00
0.00%	VIRGINIA ELECTRIC AND POWER CO	D	165.00
0.00%	WALMART INC	WMT	140.00
0.00%	BACARDI LTD RegS	BACARD	140.00
0.00%	GRUPO BIMBO SAB DE CV RegS	BIMBOA	183.00
0.00%	BANCO CENTRAL DE LA REPUBLICA ARGE	BOPREA	165.00
0.00%	CHORD ENERGY CORP 144A	CHRD	137.00
0.00%	NATIONWIDE BUILDING SOCIETY MTN RegS	NWIDE	105.00
0.00%	EDELWEISS FINANCIAL SERVICES LTD	EDELWEISS	12133.00
0.00%	REDWOOD TRUST REIT INC	RWT	2439.00
0.00%	CIMSA CIMENTO SANAYII VE TICARET A	CIMSA.E	12438.00
0.00%	VIOHALCO SA	VIO	947.00
0.00%	BELFIUS BANQUE SA MTN RegS	CCBGBB	120.00
0.00%	CARREFOUR SA MTN RegS	CAFP	122.00
0.00%	KOPPERS HOLDINGS INC	KOP	389.00
0.00%	ARJO CLASS B	ARJO B	5173.00
0.00%	DFDS	DFDS	854.00
0.00%	GULF CABLE AND ELECTRICAL INDUSTRI	CABLE	2222.00
0.00%	HUIZHOU DESAY SV AUTOMOTIVE LTD A	002920	912.00
0.00%	CHINA EASTERN AIRLINES CORP LTD A	600115	22432.00
0.00%	ZEN TECHNOLOGIES LTD	ZENTEC	938.00
0.00%	BNG BANK NV MTN RegS	BNG	134.00
0.00%	DEUTSCHE BANK AG MTN RegS	DB	119.00
0.00%	MACQUARIE BANK LTD MTN RegS	MQGAU	121.00
0.00%	CHINA EVERBRIGHT LTD	165	18271.00
0.00%	BGF RETAIL LTD	282330	155.00
0.00%	ENEXIS HOLDING NV MTN RegS	ENEXIS	138.00
0.00%	INFORMA PLC MTN RegS	INFLN	120.00
0.00%	TURKIYE SIGORTA ANONIM SIRKETI	TURSG.E	49512.00
0.00%	BEML LTD	500048	855.00
0.00%	PEPTIDREAM INC	4587	1765.00
0.00%	WORLDLINE SA	WLN	41994.00
0.00%	ADVANCED MICRO DEVICES INC	AMD	142.00
0.00%	AIRPORT AUTHORITY HONG KONG 144A	HKAA	184.00
0.00%	ALABAMA POWER COMPANY	SO	211.00
0.00%	ALLEGHANY CORPORATION	Y	210.00
0.00%	AMERICOLD REALTY OPERATING PARTNER	COLD	145.00
0.00%	CENCORA INC	COR	141.00
0.00%	APTIV SWISS HOLDINGS LTD	APTV	136.00
0.00%	ARIZONA PUBLIC SERVICE COMPANY	PNW	159.00
0.00%	ASHTON WOODS USA LLC 144A	ASHWOO	146.00
0.00%	ATKORE INC 144A	ATKR	147.00
0.00%	AVALONBAY COMMUNITIES INC MTN	AVB	150.00
0.00%	BROWN-FORMAN CORPORATION	BFB	139.00
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	145.00
0.00%	CBRE SERVICES INC	CBG	135.00
0.00%	CSL FINANCE PLC 144A	CSLAU	139.00
0.00%	CVS HEALTH CORP	CVS	166.00
0.00%	CHENIERE ENERGY INC 144A	LNG	139.00
0.00%	COCA COLA FEMSA SAB DE CV	KOF	140.00
0.00%	COLOMBIA (REPUBLIC OF)	COLOM	245.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	135.00
0.00%	DT MIDSTREAM INC 144A	DTMINC	135.00
0.00%	DELL INC	DELL	130.00
0.00%	DUKE ENERGY FLORIDA LLC	DUK	141.00
0.00%	ENTERGY ARKANSAS LLC	ETR	237.00
0.00%	FLORIDA POWER AND LIGHT CO	NEE	132.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	135.00
0.00%	GLENCORE FUNDING LLC 144A	GLENLN	209.00
0.00%	GRAY OAK PIPELINE LLC 144A	GRYOAK	141.00
0.00%	HSBC BANK USA NA MTN	HSBC	135.00
0.00%	HARTFORD INSURANCE GROUP INC	HIG	222.00
0.00%	ILLUMINA INC	ILMN	139.00
0.00%	INVESCO FINANCE PLC	IVZ	146.00
0.00%	ITC HOLDINGS CORP 144A	ITC	138.00
0.00%	KINDER MORGAN ENERGY PARTNERS LP	KMI	142.00
0.00%	KONTOOR BRANDS INC 144A	KTB	146.00
0.00%	LENNOX INTERNATIONAL INC	LII	143.00
0.00%	MARS INCORPORATED 144A	MARS	177.00
0.00%	MARTIN MIDSTREAM PARTNERS LP 144A	MMLP	135.00
0.00%	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	MBGGR	138.00
0.00%	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	MET	143.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI	NRUC	144.00
0.00%	NEW YORK N Y	NYC	137.00
0.00%	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	NSANY	151.00
0.00%	NORTHERN TRUST CORPORATION	NTRS	141.00
0.00%	OMERS FINANCE TRUST 144A	OMERFT	137.00
0.00%	PEPSICO INC	PEP	171.00
0.00%	PREMIER ENTERTAINMENT SUB LLC 144A	BALY	224.00
0.00%	PROGRESSIVE CORPORATION (THE)	PGR	181.00
0.00%	PRUDENTIAL FINANCIAL INC MTN	PRU	125.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	182.00
0.00%	PUGET SOUND ENERGY INC	PSD	136.00
0.00%	QUANTA SERVICES INC.	PWR	138.00
0.00%	QUEST DIAGNOSTICS INCORPORATED	DGX	140.00
0.00%	RGA GLOBAL FUNDING MTN 144A	RGA	140.00
0.00%	RIVERS ENTERPRISE BORROWER LLC 144A	RIVENT	137.00
0.00%	ROSS STORES INC	ROST	158.00
0.00%	S&P GLOBAL INC	SPGI	152.00
0.00%	SEALED AIR CORPORATION 144A	SEE	139.00
0.00%	SERVICE PROPERTIES TRUST	SVC	136.00
0.00%	SINCLAIR TELEVISION GROUP INC 144A	SBGI	161.00
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	140.00
0.00%	TIMKEN COMPANY	TKR	146.00
0.00%	TOPBUILD CORP 144A	BLD	141.00
0.00%	VIKING CRUISES LTD 144A	VIKCRU	138.00
0.00%	WESTPAC NEW ZEALAND LTD MTN 144A	WSTPNZ	140.00
0.00%	EL SALVADOR REPUBLIC OF (GOVERNMEN RegS	ELSALV	132.00
0.00%	PHOENIX GROUP HOLDINGS PLC MTN RegS	PHNXLN	138.00
0.00%	LINCOLN NATIONAL CORPORATION	LNC	152.00
0.00%	RAYMOND JAMES FINANCIAL INC.	RJF	141.00
0.00%	CANADA HOUSING TRUST NO.1 144A	CANHOU	193.00
0.00%	WELLTOWER OP LLC	WELL	106.00
0.00%	LA POSTE MTN RegS	FRPTT	149.00
0.00%	METROPOLITAN LIFE GLOBAL FUNDING I RegS	MET	119.00
0.00%	BANCO SANTANDER TOTTA SA RegS	SANTAN	119.00
0.00%	ORLEN SA MTN RegS	PKNPW	122.00
0.00%	ADITYA BIRLA REAL ESTATE LTD	ABREL	1092.00
0.00%	GUJARAT STATE PETRONET LTD	GSPL	5428.00
0.00%	HEXAWARE TECHNOLOGIES LTD	HEXW	2860.00
0.00%	EUROPEAN STABILITY MECHANISM MTN RegS	ESM	128.00
0.00%	TELENOR ASA MTN RegS	TELNO	126.00
0.00%	3I GROUP PLC RegS	IIILN	116.00
0.00%	SCHLESWIG-HOLSTEIN (STATE OF) RegS	SCHHOL	121.00
0.00%	KOREA (REPUBLIC OF)	KOREA	121.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	106.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	122.00
0.00%	INOX WIND LTD	INOXWIND	15883.00
0.00%	FIVE-STAR BUSINESS FINANCE LTD	FIVESTAR	3599.00
0.00%	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	RTEFRA	120.00
0.00%	CREDIT MUTUEL ARKEA RegS	CMARK	121.00
0.00%	BANCO COMERCIAL PORTUGUES SA MTN RegS	BCPPL	120.00
0.00%	NEINOR HOMES SA	HOME	726.00
0.00%	BARCO NV	BAR	1284.00
0.00%	INDO TAMBANGRAYA MEGAH	ITMG	8844.00
0.00%	SAUDI CEMENT	3030	1488.00
0.00%	ABDULLAH AL OTHAIM MARKETS	4001	8464.00
0.00%	PRA GROUP INC	PRAA	765.00
0.00%	GDF SUEZ MTN RegS	ENGIFP	99.00
0.00%	GLAXOSMITHKLINE CAPITAL PLC RegS	GSK	127.00
0.00%	MALAYSIA (GOVERNMENT)	MGS	554.00
0.00%	CREDIT MUTUEL HOME LOAN SFH RegS	CMCICB	120.00
0.00%	USINAS SIDERURGICAS DE MINAS GERAI	USIM5	10435.00
0.00%	SERCOMM CORP	5388	5532.00
0.00%	SANSIRI NON-VOTING DR PCL	SIRI.R	344347.00
0.00%	ONESOURCE SPECIALTY PHARMA LTD	ONESOURCE	910.00
0.00%	SLOVAKIA (REPUBLIC OF) RegS	SLOVGB	127.00
0.00%	GREEN NEW SOUTH WALES TREASURY COR RegS	NSWTC	209.00
0.00%	NRW BANK RegS	NRWBK	122.00
0.00%	JIANGXI COPPER LTD A	600362	2225.00
0.00%	ING BELGIQUE SA RegS	INGB	134.00
0.00%	KONINKLIJKE PHILIPS NV MTN RegS	PHIANA	126.00
0.00%	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	CRH	121.00
0.00%	RS TECHNOLOGIES LTD	3445	600.00
0.00%	ESTEE LAUDER COMPANIES INC. (THE)	EL	129.00
0.00%	GNMA2 30YR	G2BW6206	160.00
0.00%	GREYSTAR REAL ESTATE PARTNERS LLC 144A	GRSTAR	132.00
0.00%	GRUPO TELEVISA SAB	TELVIS	218.00
0.00%	INVITATION HOMES OPERATING PARTNER	INVH	136.00
0.00%	JOHNSON CONTROLS INTERNATIONAL PLC	JCI	157.00
0.00%	KIMBERLY-CLARK CORPORATION	KMB	212.00
0.00%	LOCKHEED MARTIN CORPORATION	LMT	136.00
0.00%	MSC_19-L3 B	MSC_19-L3-B	152.00
0.00%	MOTOROLA SOLUTIONS INC	MSI	136.00
0.00%	NIAGARA MOHAWK POWER CORPORATION 144A	NGGLN	218.00
0.00%	NUTRIEN LTD	NTRCN	135.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	141.00
0.00%	180 MEDICAL INC 144A	CTECLN	141.00
0.00%	OSHKOSH CORP	OSK	146.00
0.00%	PARKER HANNIFIN CORPORATION MTN	PH	125.00
0.00%	POTOMAC ELECTRIC POWER COMPANY	EXC	125.00
0.00%	PROLOGIS TARGETED US LOGISTICS FUN 144A	PLDTLF	143.00
0.00%	REPUBLIC SERVICES INC	RSG	206.00
0.00%	RUSH OBLIGATED GROUP	RUSHOB	141.00
0.00%	SEALED AIR CORPORATION 144A	SEE	142.00
0.00%	SNAP-ON INCORPORATED	SNA	172.00
0.00%	STORE CAPITAL LLC	STOR	157.00
0.00%	SUNOCO LP 144A	SUN	139.00
0.00%	TRANSOCEAN INTERNATIONAL LTD	RIG	133.00
0.00%	TUCSON ELECTRIC POWER CO	FTSCN	136.00
0.00%	UNION PACIFIC CORPORATION	UNP	162.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	128.00
0.00%	USA COMPRESSION PARTNERS LP 144A	USAC	137.00
0.00%	VICI PROPERTIES LP	VICI	142.00
0.00%	WESTERN MIDSTREAM OPERATING LP	WES	161.00
0.00%	WILLIAMS COMPANIES INC	WMB	116.00
0.00%	GTL TRADE FINANCE INC RegS	GGBRBZ	126.00
0.00%	PTTEP TREASURY CENTER CO LTD MTN RegS	PTTEPT	186.00
0.00%	AI CANDELARIA SPAIN SL RegS	AICNRA	156.00
0.00%	ADVOCATE HEALTH AND HOSPITALS CORP	ADVHEA	167.00
0.00%	AFFILIATED MANAGERS GROUP INC	AMG	138.00
0.00%	AFFILIATED MANAGERS GROUP INC	AMG	139.00
0.00%	ALEXANDRIA REAL ESTATE EQUITIES IN	ARE	157.00
0.00%	AMERICAN HONDA FINANCE CORPORATION	HNDA	137.00
0.00%	AON CORP	AON	157.00
0.00%	ARAB PETROLEUM INVESTMENTS CORP MTN 144A	APICOR	134.00
0.00%	ARES MANAGEMENT CORP	ARES	154.00
0.00%	BMW US CAPITAL LLC 144A	BMW	138.00
0.00%	BAYLOR SCOTT & WHITE HOLDINGS	BSWHLD	172.00
0.00%	BELL TELEPHONE COMPANY OF CANADA O	BCECN	199.00
0.00%	BLACK HILLS CORPORATION	BKH	145.00
0.00%	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	BX	140.00
0.00%	BLACKSTONE PRIVATE CREDIT FUND	BCRED	139.00
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	221.00
0.00%	CGI INC	GIBACN	157.00
0.00%	CSX CORP	CSX	165.00
0.00%	CORNERSTONE BUILDING BRANDS INC 144A	CNR	231.00
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	139.00
0.00%	CHEVRON USA INC	CVX	137.00
0.00%	CHOBANI LLC 144A	CHBANI	139.00
0.00%	CHURCH & DWIGHT CO INC	CHD	174.00
0.00%	CLEVELAND ELECTRIC ILLUMINATING CO 144A	FE	140.00
0.00%	COGENT COMMUNICATIONS GROUP INC 144A	CCOI	139.00
0.00%	CONNECTICUT LIGHT AND POWER COMPAN	ES	168.00
0.00%	CONSTELLIUM SE 144A	CSTM	137.00
0.00%	KEURIG DR PEPPER INC	KDP	175.00
0.00%	DRIVE_24-2 C	DRIVE_24-2-C	137.00
0.00%	DUKE ENERGY PROGRESS LLC	DUK	156.00
0.00%	DUKE ENERGY FLORIDA LLC	DUK	135.00
0.00%	ENBRIDGE INC	ENBCN	130.00
0.00%	ENBRIDGE INC	ENBCN	136.00
0.00%	ENCOMPASS HEALTH CORP	EHC	142.00
0.00%	ENERGIZER HOLDINGS INC 144A	ENR	146.00
0.00%	ENTEGRIS INC 144A	ENTG	140.00
0.00%	NORDRHEIN-WESTFALEN LAND OF MTN RegS	NRW	138.00
0.00%	MUENCHENER HYPOTHEKENBANK EG RegS	MUNHYP	128.00
0.00%	LEGALZOOM COM INC	LZ	2258.00
0.00%	360 SECURITY TECHNOLOGY INC A	601360	9153.00
0.00%	ONTARIO TEACHERS FINANCE TRUST RegS	ONTTFT	129.00
0.00%	NATIONAL AUSTRALIA BANK LTD RegS	NAB	121.00
0.00%	VATTENFALL AB MTN RegS	VATFAL	96.00
0.00%	HERA SPA MTN RegS	HERIM	137.00
0.00%	DENMARK KINGDOM OF (GOVERNMENT)	DGB	915.00
0.00%	VSEOBECNA UVEROVA BANKA AS RegS	VUBSK	119.00
0.00%	WUESTENROT BAUSPARKASSE AG RegS	WUWGR	121.00
0.00%	BANCO SANTANDER SA RegS	SANTAN	121.00
0.00%	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	NDAFH	119.00
0.00%	HISAMITSU PHARMACEUTICAL INC	4530	362.00
0.00%	UBISOFT ENTERTAINMENT SA CAT A	UBI	3090.00
0.00%	HYGEIA HEALTHCARE HOLDINGS LTD	6078	8661.00
0.00%	GODAWARI POWER AND ISPAT LTD	GPIL	4623.00
0.00%	CAISSE D AMORTISSEMENT DE LA DETTE MTN RegS	CADES	120.00
0.00%	BANCO BPM SPA MTN RegS	BAMIIM	118.00
0.00%	ING GROEP NV RegS	INTNED	120.00
0.00%	INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	IDAWBG	121.00
0.00%	BIRLASOFT LTD	BSOFT	3485.00
0.00%	NEWBORN TOWN INC	9911	13012.00
0.00%	ZHEJIANG CHINT ELECTRICS LTD A	601877	3009.00
0.00%	GROCERY OUTLET HOLDING CORP	GO	1923.00
0.00%	CREDIT AGRICOLE SA RegS	ACAFP	119.00
0.00%	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	AGFRNC	119.00
0.00%	SNAM SPA MTN RegS	SRGIM	129.00
0.00%	AAREAL BANK AG MTN RegS	AARB	120.00
0.00%	EMPRESA NACIONAL DE TELECOMUNICACI	ENTEL	3427.00
0.00%	GF SECURITIES LTD A	000776	5266.00
0.00%	SNCF RESEAU MTN RegS	RESFER	134.00
0.00%	AMPRION GMBH MTN RegS	AMPRIO	120.00
0.00%	AT&T INC	T	143.00
0.00%	AGREE LP	ADC	133.00
0.00%	ALLSTATE CORPORATION (THE)	ALL	134.00
0.00%	AMEREN ILLINOIS COMPANY	AEE	163.00
0.00%	AMERICAN AIRLINES 2015-2 CLASS AA	AAL	139.00
0.00%	AMERICAN NATIONAL GLOBAL FUNDING MTN 144A	ANGINC	134.00
0.00%	ATHENE GLOBAL FUNDING MTN 144A	ATH	146.00
0.00%	BMW US CAPITAL LLC 144A	BMW	137.00
0.00%	BMW US CAPITAL LLC 144A	BMW	137.00
0.00%	BAIDU INC	BIDU	141.00
0.00%	BLACK HILLS CORPORATION	BKH	131.00
0.00%	BOSTON GAS COMPANY 144A	NGGLN	144.00
0.00%	BROADSTONE NET LEASE LLC	BNL	155.00
0.00%	CALIFORNIA HEALTH FACS FING AUTH	CASMED	149.00
0.00%	CHILE REPUBLIC OF (GOVERNMENT)	CHILE	170.00
0.00%	CLOROX COMPANY	CLX	137.00
0.00%	COCA-COLA CO	KO	138.00
0.00%	CPPIB CAPITAL INC MTN 144A	CPPIBC	136.00
0.00%	DUKE UNIVERSITY HEALTH SYSTEM INC	DUKHEA	172.00
0.00%	ENTERGY TEXAS INC	ETR	143.00
0.00%	ESSEX PORTFOLIO LP	ESS	138.00
0.00%	FHLMC 30YR UMBS	FRQE8102	140.00
0.00%	FEDERAL REALTY OP LP	FRT	159.00
0.00%	GA GLOBAL FUNDING TRUST MTN 144A	GBLATL	137.00
0.00%	GA GLOBAL FUNDING TRUST MTN 144A	GBLATL	138.00
0.00%	GEORGIA-PACIFIC CORPORATION	GP	114.00
0.00%	HIGHTOWER HOLDING LLC 144A	HIGTOW	133.00
0.00%	HIGHWOODS REALTY LP	HIW	154.00
0.00%	HUDSON PACIFIC PROPERTIES LP	HPP	144.00
0.00%	INSTALLED BUILDING PRODUCTS INC 144A	IBP	139.00
0.00%	INTERSTATE POWER AND LIGHT CO	LNT	149.00
0.00%	JAPAN BANK FOR INTERNATIONAL COOPE	JBIC	135.00
0.00%	BATH & BODY WORKS INC	BBWI	136.00
0.00%	LGI HOMES INC 144A	LGIH	147.00
0.00%	LD HOLDINGS GROUP LLC 144A	LNDPT	163.00
0.00%	MCDONALDS CORPORATION MTN	MCD	133.00
0.00%	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	MBGGR	137.00
0.00%	NEW YORK N Y	NYC	138.00
0.00%	EQUINOR ASA	EQNR	131.00
0.00%	OMNICOM GROUP INC	OMC	152.00
0.00%	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	PFG	157.00
0.00%	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	PFG	135.00
0.00%	PROSPECT CAPITAL CORP	PSEC	140.00
0.00%	PROLOGIS TARGETED US LOGISTICS FUN 144A	PLDTLF	139.00
0.00%	PRUDENTIAL FINANCIAL INC MTN	PRU	167.00
0.00%	PUGET ENERGY INC 144A	PSD	137.00
0.00%	PUGET ENERGY INC (NC10.25) 144A	PSD	137.00
0.00%	RGA GLOBAL FUNDING MTN 144A	RGA	138.00
0.00%	ROCKIES EXPRESS PIPELINE LLC 144A	ROCKIE	141.00
0.00%	SM ENERGY CO	SM	136.00
0.00%	SABRA HEALTH CARE LP	SBRA	140.00
0.00%	SIERRA PACIFIC POWER COMPANY	BRKHEC	137.00
0.00%	SOUTH CAROLINA ELECTRIC & GAS COMP	D	154.00
0.00%	STANLEY BLACK & DECKER INC	SWK	146.00
0.00%	SUZANO AUSTRIA GMBH	SUZANO	144.00
0.00%	TANGER PROPERTIES LP	SKT	153.00
0.00%	TEVA PHARMACEUTICAL FINANCE NETHER	TEVA	132.00
0.00%	TRAVELERS COMPANIES INC	TRV	177.00
0.00%	UDR INC MTN	UDR	161.00
0.00%	UNION ELECTRIC CO	AEE	107.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	202.00
0.00%	VORNADO REALTY LP	VNO	138.00
0.00%	WESTERN UNION CO/THE	WU	151.00
0.00%	WISCONSIN POWER AND LIGHT COMPANY	LNT	136.00
0.00%	BACARDI LTD RegS	BACARD	156.00
0.00%	LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS	LBANK	145.00
0.00%	UP FINTECH HOLDING ADR CLASS A LTD	TIGR	2108.00
0.00%	SKY LTD MTN RegS	CMCSA	102.00
0.00%	AGENCE FRANCAISE DE DEVELOPPEMENT RegS	AGFRNC	120.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	127.00
0.00%	P3 GROUP SARL MTN RegS	PTHREE	119.00
0.00%	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	NDAFH	121.00
0.00%	WBH OVCON LTD	WBO	1445.00
0.00%	APTUS VALUE HOUSING FINANCE INDIA	APTUS	6383.00
0.00%	APRILBIO LTD	397030	415.00
0.00%	ONTARIO (PROVINCE OF) RegS	ONT	119.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	119.00
0.00%	ALPHABET INC	GOOGL	123.00
0.00%	COMMERCIAL REAL ESTATE	ALTIJARIA	22621.00
0.00%	TIANNENG POWER INTERNATIONAL LTD	819	14287.00
0.00%	JIANGSU YANGHE BREWERY JOINT-STOCK	002304	1842.00
0.00%	SHENZHEN ENVICOOL TECHNOLOGY LTD A	002837	1116.00
0.00%	EUROPEAN UNION MTN RegS	EU	131.00
0.00%	BRANDENBURG (STATE OF) RegS	BRABUR	135.00
0.00%	MACIF RegS	MACIFS	136.00
0.00%	MEDIOBANCA BANCA DI CREDITO FINANZ RegS	BACRED	120.00
0.00%	DZ HYP AG RegS	DZHYP	120.00
0.00%	SANTAM LTD	SNT	574.00
0.00%	ELECTRICITE DE FRANCE RegS	EDF	101.00
0.00%	FINLAND (REPUBLIC OF)	RFGB	134.00
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	784.00
0.00%	STATNETT SF MTN RegS	STATNE	128.00
0.00%	INVESTOR AB MTN RegS	INVSA	127.00
0.00%	BARCLAYS PLC RegS	BACR	116.00
0.00%	QUINSTREET INC	QNST	1117.00
0.00%	ARZAN INVESTMENT AND FINANCIAL	ARZAN	12187.00
0.00%	WELLS FARGO & COMPANY MTN RegS	WFC	119.00
0.00%	A2A SPA MTN RegS	AEMSPA	120.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL RegS	EFSF	129.00
0.00%	DEKABANK DEUTSCHE GIROZENTRALE MTN RegS	DEKA	119.00
0.00%	ERSTE GROUP BANK AG MTN RegS	ERSTBK	120.00
0.00%	HOCHTIEF AG RegS	HOTGR	127.00
0.00%	CTP NV MTN RegS	CTPNV	121.00
0.00%	CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS	ACASCF	120.00
0.00%	DUKE ENERGY INDIANA LLC	DUK	137.00
0.00%	AGL CAPITAL CORPORATION	SO	132.00
0.00%	ADVANTAGE SALES & MARKETING INC 144A	ADVSAL	180.00
0.00%	ALLIANCE RESOURCE OPERATING PARTNE 144A	ARLP	130.00
0.00%	ALLIANT ENERGY FINANCE LLC 144A	LNT	136.00
0.00%	AMERICAN WATER CAPITAL CORP	AWK	171.00
0.00%	ARES STRATEGIC INCOME FUND 144A	ARESSI	143.00
0.00%	ARIZONA PUBLIC SERVICE COMPANY	PNW	137.00
0.00%	BWX TECHNOLOGIES INC 144A	BWXT	140.00
0.00%	BAKER HUGHES HOLDINGS LLC	BHI	135.00
0.00%	DTE ELECTRIC CO	DTE	179.00
0.00%	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	DTRGR	138.00
0.00%	WALT DISNEY CO	DIS	121.00
0.00%	DUKE ENERGY INDIANA LLC	DUK	132.00
0.00%	ENERGY TRANSFER LP	ET	133.00
0.00%	ENOVA INTERNATIONAL INC 144A	ENVA	128.00
0.00%	EQUINOR ASA	EQNR	162.00
0.00%	FHLMC 30YR UMBS	FRRA3987	158.00
0.00%	FEDEX CORP	FDX	181.00
0.00%	FIRSTENERGY TRANSMISSION LLC 144A	FE	142.00
0.00%	HCA INC	HCA	161.00
0.00%	MAJORDRIVE HOLDINGS IV LLC 144A	CLUCAR	169.00
0.00%	MARTIN MARIETTA MATERIALS INC	MLM	142.00
0.00%	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	MBGGR	137.00
0.00%	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	MET	137.00
0.00%	MINERALS TECHNOLOGIES INC. 144A	MTX	136.00
0.00%	NEW YORK LIFE GLOBAL FUNDING MTN 144A	NYLIFE	136.00
0.00%	NISOURCE INC	NI	132.00
0.00%	ODEON FINCO PLC 144A	AMC	131.00
0.00%	ENLINK MIDSTREAM PARTNERS LP	OKE	157.00
0.00%	PEPSICO INC	PEP	190.00
0.00%	PRESBYTERIAN HEALTHCARE SERVICES	PREHCS	153.00
0.00%	PROLOGIS LP	PLD	163.00
0.00%	PUBLIC SERVICE COMPANY OF COLORADO	XEL	165.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	134.00
0.00%	REGENCY CENTERS LP	REG	134.00
0.00%	SOUTH BOW USA INFRASTRUCTURE HOLDI	SOBOCN	134.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	205.00
0.00%	SOUTHWESTERN ELECTRIC POWER COMPAN	AEP	138.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	155.00
0.00%	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	SUMITR	137.00
0.00%	SUTTER HEALTH	SUTHEA	170.00
0.00%	TAMPA ELECTRIC COMPANY	TE	161.00
0.00%	UNUM GROUP	UNM	169.00
0.00%	VERMILION ENERGY INC 144A	VETCN	133.00
0.00%	VISA INC	V	177.00
0.00%	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	VW	135.00
0.00%	W R GRACE HOLDINGS LLC 144A	GRA	135.00
0.00%	WEEKLEY HOMES LLC 144A	WEEKHM	140.00
0.00%	WESTLAKE CORP	WLK	136.00
0.00%	WEYERHAEUSER COMPANY	WY	182.00
0.00%	GLENCORE FINANCE CANADA LTD 144A	GLENLN	133.00
0.00%	VOTORANTIM CIMENTOS INTERNATIONAL RegS	VOTORA	122.00
0.00%	ANGLO AMERICAN CAPITAL PLC RegS	AALLN	184.00
0.00%	UNDER ARMOUR INC CLASS C	UA	2343.00
0.00%	ENBW ENERGIE BADEN WUERTTEMBERG AG RegS	ENBW	120.00
0.00%	INTESA SANPAOLO SPA MTN RegS	ISPIM	121.00
0.00%	ISRAEL (STATE OF)	ILGOV	422.00
0.00%	CREDIT AGRICOLE SA MTN RegS	ACAFP	119.00
0.00%	MUANGTHAI CAPITAL ORS NON-VOTING D	MTC.R	15150.00
0.00%	KFW MTN RegS	KFW	141.00
0.00%	EUROPEAN INVESTMENT BANK	EIB	177.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN RegS	TOYOTA	104.00
0.00%	SANTANDER CONSUMER FINANCE SA MTN RegS	SANSCF	119.00
0.00%	VONOVIA SE RegS	ANNGR	120.00
0.00%	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	SEB	115.00
0.00%	SUN CORP	6736	258.00
0.00%	INFRA PARK SAS RegS	VPARKI	121.00
0.00%	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	CAFFIL	119.00
0.00%	CHANGJIANG SECURITIES LTD A	000783	13597.00
0.00%	CAITONG SECURITIES LTD A	601108	12019.00
0.00%	ANHEUSER-BUSCH INBEV NV MTN RegS	ABIBB	119.00
0.00%	BPCE SA MTN RegS	BPCEGP	119.00
0.00%	DEUTSCHE KREDITBANK AG RegS	DKRED	129.00
0.00%	MISTER CAR WASH INC	MCW	1926.00
0.00%	LEE & MAN PAPER MANUFACTURING LTD	2314	29863.00
0.00%	FRANKLIN BSP REALTY TRUST INC	FBRT	1599.00
0.00%	LANDESBANK BADEN-WUERTTEMBERG RegS	LBBW	119.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	RENTEN	119.00
0.00%	BALLYS INTRALOT SA	BYLOT	12422.00
0.00%	BES ENGINEERING CORP	2515	32722.00
0.00%	SL CORP	005850	369.00
0.00%	THE PUBLIC WAREHOUSING (AGILITY)	MKHZN	31200.00
0.00%	WEIBO CLASS A CORP	9898	1546.00
0.00%	AMEREN CORPORATION	AEE	132.00
0.00%	AMEREN ILLINOIS COMPANY	AEE	132.00
0.00%	AMEREN ILLINOIS COMPANY	AEE	133.00
0.00%	APPLIED MATERIALS INC	AMAT	137.00
0.00%	ARES CAPITAL CORPORATION	ARCC	139.00
0.00%	ATMOS ENERGY CORPORATION	ATO	150.00
0.00%	BROADCOM INC	AVGO	135.00
0.00%	BRUNSWICK CORP	BC	141.00
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	206.00
0.00%	CBOE GLOBAL MARKETS INC	CBOE	146.00
0.00%	CADENCE DESIGN SYSTEMS INC	CDNS	136.00
0.00%	CONSTELLATION BRANDS INC	STZ	148.00
0.00%	DELEK LOGISTICS PARTNERS LP 144A	DKL	134.00
0.00%	EMERSON ELECTRIC CO	EMR	133.00
0.00%	EVEREST REINSURANCE HOLDINGS INC	RE	158.00
0.00%	EXPORT FINANCE AND INSURANCE CORP 144A	AUSTC	135.00
0.00%	FNMA 30YR	FNCA1025	136.00
0.00%	FNMA 30YR UMBS	FNCA3825	140.00
0.00%	FIRST AMERICAN FINANCIAL CORP	FAF	140.00
0.00%	FORTUNE BRANDS INNOVATIONS INC	FBINUS	129.00
0.00%	FORTITUDE GLOBAL FUNDING 144A	FORTRE	135.00
0.00%	GNMA2 30YR	G2MA3735	148.00
0.00%	GNMA2 30YR	G2MA5397	143.00
0.00%	NEOGEN FOOD SAFETY CORP 144A	NEOG	127.00
0.00%	GENERAL DYNAMICS CORPORATION	GD	137.00
0.00%	GEORGIA-PACIFIC LLC 144A	GP	133.00
0.00%	GOODYEAR TIRE & RUBBER COMPANY (TH	GT	151.00
0.00%	L3HARRIS TECHNOLOGIES INC	LHX	134.00
0.00%	ITC HOLDINGS CORP	ITC	145.00
0.00%	KEYSPAN GAS EAST CORPORATION 144A	NGGLN	200.00
0.00%	KINDER MORGAN ENERGY PARTNERS LP	KMI	120.00
0.00%	KRAFT HEINZ FOODS CO	KHC	132.00
0.00%	LFS TOPCO LLC 144A	LENDMK	140.00
0.00%	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	MASSMU	223.00
0.00%	PEDIATRIX MEDICAL GROUP INC 144A	MD	136.00
0.00%	MSC_21-L7 A4	MSC_21-L7-A4	152.00
0.00%	MYLAN INC	VTRS	157.00
0.00%	NEW YORK LIFE GLOBAL FUNDING MTN 144A	NYLIFE	136.00
0.00%	CNOOC PETROLEUM NORTH AMERICA ULC	CNOOC	122.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	182.00
0.00%	DOMTAR CORP 144A	UFS	199.00
0.00%	PEPSICO INC	PEP	154.00
0.00%	PUBLIC SERVICE ENTERPRISE GROUP IN	PEG	133.00
0.00%	REPUBLIC SERVICES INC	RSG	132.00
0.00%	RGA GLOBAL FUNDING MTN 144A	RGA	135.00
0.00%	ROGERS COMMUNICATIONS INC	RCICN	118.00
0.00%	SAN DIEGO GAS & ELECTRIC CO	SRE	149.00
0.00%	SCOTTS MIRACLE-GRO CO/THE	SMG	137.00
0.00%	SHERWIN-WILLIAMS COMPANY (THE)	SHW	182.00
0.00%	SHERWIN-WILLIAMS COMPANY (THE)	SHW	133.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	137.00
0.00%	TEXAS INSTRUMENTS INC	TXN	171.00
0.00%	TRANSOCEAN INTERNATIONAL LTD 144A	RIG	126.00
0.00%	TUCSON ELECTRIC POWER CO	FTSCN	134.00
0.00%	WAYFAIR LLC 144A	W	133.00
0.00%	WELLS FARGO & COMPANY	WFC	121.00
0.00%	WILLIAMS COMPANIES INC	WMB	137.00
0.00%	RHEINLAND-PALATINATE LAND OF RegS	RHIPAL	134.00
0.00%	ALLIANCE GLOBAL GROUP INC	AGI	83711.00
0.00%	CHINA MODERN DAIRY HOLDINGS LTD	1117	70493.00
0.00%	SJVN LTD	SJVN	18348.00
0.00%	JINXIN FERTILITY GROUP LTD	1951	41855.00
0.00%	HUNDSUN TECHNOLOGIES INC A	600570	3650.00
0.00%	MALAYSIA (GOVERNMENT)	MGII	498.00
0.00%	INVERSIONES AGUAS METROPOLITANAS S	IAM	11833.00
0.00%	AVANTI FEEDS LTD	AVANTIFEED	1005.00
0.00%	OC OERLIKON CORPORATION AG	OERL	3338.00
0.00%	PC CONNECTION INC	CNXN	223.00
0.00%	KUNLUN TECH LTD A	300418	1978.00
0.00%	PHARMARON BEIJING LTD A	300759	3055.00
0.00%	TESCO PROPERTY RegS	TSCOPR	102.00
0.00%	GREEN NEW SOUTH WALES TREASURY COR	NSWTC	229.00
0.00%	KUNTARAHOITUS OYJ MTN RegS	KUNTA	134.00
0.00%	ROYAL BANK OF CANADA RegS	RY	119.00
0.00%	CASSA DEPOSITI E PRESTITI SPA RegS	CDEP	121.00
0.00%	DEUTSCHE APOTHEKER-UND AERZTEBANK MTN RegS	DAA	119.00
0.00%	FINLAND (REPUBLIC OF)	RFGB	135.00
0.00%	TENNET HOLDING BV MTN RegS	TENNNL	142.00
0.00%	OP CORPORATE BANK PLC MTN RegS	OPBANK	119.00
0.00%	NESTLE FINANCE INTERNATIONAL LTD RegS	NESNVX	106.00
0.00%	ORIENT SECURITIES LTD A	600958	10331.00
0.00%	NEW SOUTH WALES TREASURY CORPORATI MTN RegS	NSWTC	203.00
0.00%	ING BANK NV RegS	INTNED	120.00
0.00%	PAVILION REAL ESTATE INVESTMENT TR	PAVREIT	31677.00
0.00%	ASTRAZENECA PHARMA INDIA LTD	ASTRAZEN	159.00
0.00%	CHALET HOTELS LTD	CHALET	1691.00
0.00%	SICHUAN ROAD & BRIDGE LTD A	600039	9571.00
0.00%	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	SINOPE	184.00
0.00%	COMISION FEDERAL DE ELECTRICIDAD C RegS	CFELEC	185.00
0.00%	AMGEN INC	AMGN	123.00
0.00%	APOLLO GLOBAL MANAGEMENT INC	APO	141.00
0.00%	AVALONBAY COMMUNITIES INC MTN	AVB	136.00
0.00%	BANCO SANTANDER SA	SANTAN	130.00
0.00%	CNOOC FINANCE (2011) LTD. 144A	CNOOC	123.00
0.00%	CARSCOM INC 144A	CARS	136.00
0.00%	CHEVRON USA INC	CVX	134.00
0.00%	CORNING INC	GLW	176.00
0.00%	DTE ENERGY COMPANY	DTE	134.00
0.00%	DTE ELECTRIC COMPANY	DTE	144.00
0.00%	DUKE ENERGY INDIANA INC	DUK	122.00
0.00%	DUKE ENERGY CAROLINES LLC	DUK	123.00
0.00%	DUKE ENERGY PROGRESS LLC	DUK	177.00
0.00%	DUKE ENERGY PROGRESS LLC	DUK	229.00
0.00%	EATON CORPORATION	ETN	167.00
0.00%	FS KKR CAPITAL CORP	FSK	138.00
0.00%	FHLMC GOLD 30YR GIANT	FGG67707	142.00
0.00%	JABIL INC	JBL	136.00
0.00%	JOHNSON & JOHNSON	JNJ	144.00
0.00%	KELLANOVA	K	130.00
0.00%	LEAR CORPORATION	LEA	200.00
0.00%	MARSH & MCLENNAN COMPANIES INC	MRSH	126.00
0.00%	MASTERCARD INC	MA	206.00
0.00%	NXP BV	NXPI	134.00
0.00%	NEWMONT CORPORATION	NEM	167.00
0.00%	NOVELIS CORP 144A	HNDLIN	135.00
0.00%	PRAIRIE ACQUIROR LP 144A	TGE	128.00
0.00%	PTTEP CANADA INTERNATIONAL FINANCE 144A	PTTEPT	124.00
0.00%	PUBLIC SERVICE COMPANY OF COLORADO	XEL	137.00
0.00%	QUANTA SERVICES INC.	PWR	135.00
0.00%	REXFORD INDUSTRIAL REALTY LP	REXR	153.00
0.00%	RGA GLOBAL FUNDING MTN 144A	RGA	133.00
0.00%	S&P GLOBAL INC 144A	SPGI	135.00
0.00%	SIMON PROPERTY GROUP LP	SPG	120.00
0.00%	SOUTHERN COMPANY GAS CAPITAL CORPO	SO	206.00
0.00%	STORA ENSO OYJ 144A	STERV	123.00
0.00%	ENERGY TRANSFER LP	ET	152.00
0.00%	TEXAS INSTRUMENTS INC	TXN	135.00
0.00%	TITAN INTERNATIONAL INC	TWI	133.00
0.00%	TRINITY HEALTH CORP	TRIHEA	161.00
0.00%	UNITED PARCEL SERVICE INC	UPS	185.00
0.00%	VODAFONE GROUP PLC	VOD	142.00
0.00%	WISCONSIN PUBLIC SERVICE CORPORATI	WEC	169.00
0.00%	XHR LP 144A	XHR	131.00
0.00%	CREDIT AGRICOLE SA MTN RegS	ACAFP	119.00
0.00%	DEUTSCHE TELEKOM INTL FINANCE B.V.	DT	91.00
0.00%	CHINA ZHESHANG BANK LTD A	601916	30888.00
0.00%	BPCE SFH RegS	BPCECB	120.00
0.00%	BNP PARIBAS SA MTN RegS	BNP	120.00
0.00%	CZECH REPUBLIC	CZGB	3277.00
0.00%	FINVOLUTION GROUP ADR CLASS A	FINV	2595.00
0.00%	SK GAS LTD	018670	77.00
0.00%	DONG SUH INC	026960	744.00
0.00%	BLACKBUCK LTD	BLACKBUCK	2167.00
0.00%	STEDIN HOLDING NV MTN RegS	STEDIN	120.00
0.00%	ROMANIA (REPUBLIC OF)	ROMGB	620.00
0.00%	CHILE (REPUBLIC OF)	BTPCL	120486.00
0.00%	HUNGARY (GOVERNMENT) RegS	REPHUN	115.00
0.00%	QT GROUP	QTCOM	596.00
0.00%	FLYNAS	4264	999.00
0.00%	FOX FACTORY HOLDING CORP	FOXF	819.00
0.00%	QUEENSLAND TREASURY CORPORATION	QTC	198.00
0.00%	NOVARTIS FINANCE SA RegS	NOVNVX	123.00
0.00%	EUROPEAN INVESTMENT BANK RegS	EIB	119.00
0.00%	MBK NON-VOTING DR PCL	MBK.R	24934.00
0.00%	HAPVIDA PARTICIPACOES E INVESTIMEN	HAPV3	6384.00
0.00%	SUNWAY HEALTHCARE HOLDINGS	SUNMED	28117.00
0.00%	NATURECELL LTD	007390	1176.00
0.00%	LT FOODS LTD	LTFOODS	3202.00
0.00%	LEEJAM SPORTS	1830	563.00
0.00%	CHINA RISUN GROUP LTD	1907	32981.00
0.00%	SHENANDOAH TELECOMMUNICATIONS	SHEN	893.00
0.00%	AVOLON HOLDINGS FUNDING LTD 144A	AVOL	135.00
0.00%	AEP TRANSMISSION COMPANY LLC	AEP	177.00
0.00%	AMCOR FLEXIBLES NORTH AMERICA INC	AMCR	133.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	131.00
0.00%	AMERICAN WATER CAPITAL CORP	AWK	158.00
0.00%	APTIV SWISS HOLDINGS LTD	APTV	143.00
0.00%	ASCENSION HEALTH	ASCHEA	133.00
0.00%	AVIATION CAPITAL GROUP LLC 144A	ACGCAP	131.00
0.00%	AVOLON HOLDINGS FUNDING LTD 144A	AVOL	134.00
0.00%	BPCE SA MTN 144A	BPCEGP	128.00
0.00%	BOISE CASCADE CO 144A	BCC	134.00
0.00%	BOSTON GAS COMPANY 144A	NGGLN	141.00
0.00%	BROWN & BROWN INC	BRO	139.00
0.00%	CNX MIDSTREAM PARTNERS LP 144A	CNXMPF	137.00
0.00%	CIENA CORPORATION 144A	CIEN	138.00
0.00%	COLUMBIA PIPELINES OPERATING COMPA 144A	CPGX	139.00
0.00%	DARDEN RESTAURANTS INC	DRI	123.00
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	142.00
0.00%	DUKE ENERGY OHIO INC	DUK	130.00
0.00%	EVERSOURCE ENERGY	ES	146.00
0.00%	FNMA 30YR	FNCA2779	134.00
0.00%	FNMA 30YR UMBS	FNCC0750	127.00
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	128.00
0.00%	FULL HOUSE RESORTS INC. 144A	FLL	145.00
0.00%	GA GLOBAL FUNDING TRUST MTN 144A	GBLATL	137.00
0.00%	GNMA2 30YR	G2MA3596	145.00
0.00%	GOLUB CAPITAL PRIVATE CREDIT FUND	GCRED	134.00
0.00%	HONEYWELL INTERNATIONAL INC	HON	202.00
0.00%	HUMANA INC	HUM	160.00
0.00%	INTERNATIONAL FLAVORS & FRAGRANCES 144A	IFF	196.00
0.00%	INTERNATIONAL PAPER CO	IP	167.00
0.00%	EXCHANGE ION M 2028 NOTES 144A	IONPLA	142.00
0.00%	KANSAS CITY POWER & LIGHT COMPANY	EVRG	166.00
0.00%	KEYBANK NATIONAL ASSOCIATION	KEY	135.00
0.00%	KILROY REALTY LP	KRC	133.00
0.00%	KOHLS CORP	KSS	172.00
0.00%	LIBERTY UTILITIES CO 144A	AQNCN	128.00
0.00%	LITHIA MOTORS INC 144A	LAD	133.00
0.00%	MARATHON PETROLEUM CORP	MPC	157.00
0.00%	MERLIN ENTERTAINMENTS GROUP US HOL 144A	MERLLN	159.00
0.00%	MICROSOFT CORPORATION	MSFT	171.00
0.00%	NBN CO LTD MTN 144A	NBNAUS	132.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	140.00
0.00%	PEBBLEBROOK HOTEL LP 144A	PEB	131.00
0.00%	PRINCIPAL FINANCIAL GROUP INC	PFG	140.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	130.00
0.00%	UPBOUND GROUP INC 144A	UPBD	136.00
0.00%	RINGCENTRAL INC 144A	RNG	126.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	218.00
0.00%	SOUTHERN COMPANY GAS CAPITAL CORPO	SO	133.00
0.00%	SOUTHWEST GAS CORP	SWX	203.00
0.00%	SOUTHWESTERN ELEC POWER	AEP	127.00
0.00%	STANDARD BUILDING SOLUTIONS INC 144A	BMCAUS	137.00
0.00%	STEEL DYNAMICS INC	STLD	201.00
0.00%	TEXAS INSTRUMENTS INC	TXN	145.00
0.00%	VAR ENERGI ASA 144A	VARNO	125.00
0.00%	VERMILION ENERGY INC 144A	VETCN	130.00
0.00%	WASTE CONNECTIONS INC	WCNCN	140.00
0.00%	WASTE MANAGEMENT INC	WM	129.00
0.00%	WILLIAMS COMPANIES INC	WMB	132.00
0.00%	EGYPT ARAB REPUBLIC OF (GOVERNMEN RegS	EGYPT	158.00
0.00%	MEXICHEM SAB DE CV RegS	ORBIA	186.00
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	CHINA	186.00
0.00%	ACU PETROLEO LUXEMBOURG SARL RegS	ACUPET	130.00
0.00%	SWEIHAN PV POWER COMPANY PJSC RegS	SWEHAN	164.00
0.00%	MAURITIUS COMMERCIAL BANK MTN RegS	MCBMP	126.00
0.00%	CHINA PING AN INSURANCE OVERSEAS ( MTN RegS	PINGIN	124.00
0.00%	GRAND CITY PROPERTIES SA	GYC	1191.00
0.00%	BANCO SANTANDER SA RegS	SANTAN	119.00
0.00%	AZZAS SA	AZZA3	2826.00
0.00%	ESSILORLUXOTTICA SA MTN RegS	EFFP	119.00
0.00%	KFW MTN RegS	KFW	113.00
0.00%	FARGLORY LAND DEVELOPMENT LTD	5522	5792.00
0.00%	SOBHA LTD	SOBHA	1003.00
0.00%	ZHONGTAI SECURITIES LTD A	600918	15288.00
0.00%	YTO EXPRESS GROUP LTD A	600233	4487.00
0.00%	CREDIT AGRICOLE SA MTN RegS	ACAFP	119.00
0.00%	NACHI-FUJIKOSHI CORP	6474	470.00
0.00%	HMC CAPITAL LTD	HMC	7545.00
0.00%	DMCI HOLDINGS INC	DMC	82034.00
0.00%	YUNNAN YUNTIANHUA LTD A	600096	2872.00
0.00%	BANGKOK AIRWAYS PCL NON-VOTING D	BA.R	31251.00
0.00%	HUNGARY (REPUBLIC OF)	HGB	48593.00
0.00%	THAI VEGETABLE OIL NON-VOTING DR P	TVO.R	17017.00
0.00%	SHANGHAI FOSUN PHARMACEUTICAL (GRO	600196	3377.00
0.00%	APPLE INC	AAPL	127.00
0.00%	JCET GROUP LTD A	600584	2348.00
0.00%	AT&T INC	T	123.00
0.00%	AMERICAN AIRLINES PASS THROUGH TRU	AAL	136.00
0.00%	AMERICAN TOWER CORPORATION	AMT	133.00
0.00%	ANTARES HOLDINGS LP 144A	ANTHOL	126.00
0.00%	ARKO CORP 144A	ARKO	146.00
0.00%	AVOLON HOLDINGS FUNDING LTD 144A	AVOL	136.00
0.00%	BANIJAY ENTERTAINMENT SAS 144A	BANIJA	127.00
0.00%	CBRE SERVICES INC	CBG	129.00
0.00%	CSX CORP	CSX	130.00
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	153.00
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	184.00
0.00%	CLEARWAY ENERGY OPERATING LLC 144A	CWENA	143.00
0.00%	COMMONSPIRIT HEALTH	CATMED	134.00
0.00%	DOTDASH MEREDITH INC 144A	DOTMER	141.00
0.00%	DOVER CORP	DOV	126.00
0.00%	EQT CORP	EQT	132.00
0.00%	ENTERGY LOUISIANA LLC	ETR	127.00
0.00%	ENTERGY MISSISSIPPI LLC	ETR	131.00
0.00%	EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	EQH	130.00
0.00%	FHLMC GOLD 30YR	FGQ12052	138.00
0.00%	FNMA 30YR REPERFORMING NON MODIFIE	FNBF0206	136.00
0.00%	FNMA 30YR UMBS	FNBN6709	140.00
0.00%	HEALTHCARE TRUST OF AMERICA HOLDIN	HR	132.00
0.00%	HIGHWOODS REALTY LP	HIW	142.00
0.00%	HUDSON PACIFIC PROPERTIES LP	HPP	153.00
0.00%	JAB HOLDINGS BV 144A	JABHOL	190.00
0.00%	KEN GARFF AUTOMOTIVE LLC 144A	KENGAR	133.00
0.00%	LYB INTERNATIONAL FINANCE III LLC	LYB	212.00
0.00%	MARYLAND ST ECONOMIC DEV CORP	MDSDEV	135.00
0.00%	MASSACHUSETTS ELECTRIC COMPANY 144A	NGGLN	133.00
0.00%	MCDONALDS CORPORATION MTN	MCD	126.00
0.00%	NEW YORK LIFE GLOBAL FUNDING MTN 144A	NYLIFE	129.00
0.00%	NORTHWELL HEALTHCARE INC	NSHRLI	177.00
0.00%	NSTAR ELECTRIC CO	ES	135.00
0.00%	ONEOK INC	OKE	132.00
0.00%	PECO ENERGY CO	EXC	140.00
0.00%	PROCTER & GAMBLE CO	PG	144.00
0.00%	REALTY INCOME CORPORATION	O	148.00
0.00%	SANOFI SA MTN	SANFP	131.00
0.00%	SUBURBAN PROPANE PARTNERS LP 144A	SPH	134.00
0.00%	TENET HEALTHCARE CORP	THC	122.00
0.00%	TIMKEN COMPANY	TKR	131.00
0.00%	UNION ELECTRIC CO	AEE	161.00
0.00%	UNION PACIFIC CORPORATION	UNP	178.00
0.00%	WESTERN AND SOUTHERN LIFE INSURANC 144A	WSFIN	194.00
0.00%	WILLIAMS COMPANIES INC	WMB	117.00
0.00%	WISCONSIN ELECTRIC POWER CO	WEC	124.00
0.00%	YALE UNIVERSITY	YALUNI	145.00
0.00%	AGROSUPER SA RegS	AGROSU	138.00
0.00%	CSN RESOURCES SA RegS	CSNABZ	190.00
0.00%	NAVOI MINING AND METALLURGICAL COM RegS	NAVOIM	125.00
0.00%	EXELON CORPORATION	EXC	142.00
0.00%	ASB BANK LTD MTN RegS	ASBBNK	112.00
0.00%	HSBC HOLDINGS PLC MTN RegS	HSBC	99.00
0.00%	TR ANADOLU METAL MADENCILIK ISLETM	TRMET.E	4664.00
0.00%	BANK OF AMERICA CORP MTN RegS	BAC	106.00
0.00%	TOTALENERGIES CAPITAL INTERNATIONA RegS	TTEFP	119.00
0.00%	TENNET HOLDING BV MTN RegS	TENNNL	142.00
0.00%	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	MCFP	119.00
0.00%	JUSTSYSTEMS CORP	4686	588.00
0.00%	CHINA BLUECHEMICAL LTD H	3983	36149.00
0.00%	HYOSUNG TNC CORP	298020	48.00
0.00%	NEW BRUNSWICK (PROVINCE OF)	NBRNS	180.00
0.00%	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	SVTLN	112.00
0.00%	EDENRED RegS	EDENFP	120.00
0.00%	KFW MTN RegS	KFW	149.00
0.00%	SWEDBANK AB MTN RegS	SWEDA	114.00
0.00%	CENTER LABORATORIES INC	4123	9993.00
0.00%	INDIAN ENERGY EXCHANGE LTDINARY	IEX	9552.00
0.00%	BAIC BLUEPARK NEW ENERGY TECHNOLOG	600733	12613.00
0.00%	TOPSPORTS INTERNATIONAL HOLDINGS L	6110	39367.00
0.00%	JYOTI CNC AUTOMATION LTD	JYOTICNC	1577.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	EFSF	113.00
0.00%	CRACKER BARREL OLD COUNTRY STORE I	CBRL	438.00
0.00%	HERTZ GLOBAL HLDGS INC	HTZ	2443.00
0.00%	AT&T INC	T	126.00
0.00%	ADAMS HOMES INC 144A	AHOMES	126.00
0.00%	ADOBE INC	ADBE	127.00
0.00%	AERCAP IRELAND CAPITAL DAC	AER	134.00
0.00%	ALABAMA POWER COMPANY	SO	175.00
0.00%	BBCMS_24-5C25 C	BBCMS_24-5C25-C	128.00
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	166.00
0.00%	COMCAST CORPORATION	CMCSA	120.00
0.00%	TWDC ENTERPRISES 18 CORP	DIS	163.00
0.00%	DUKE ENERGY INDIANA LLC	DUK	137.00
0.00%	ERP OPERATING LP	EQR	132.00
0.00%	ESAB CORP 144A	ESAB	128.00
0.00%	FHLMC GOLD 30YR GIANT	FGG61311	139.00
0.00%	FIDELITY NATIONAL INFORMATION SERV	FIS	130.00
0.00%	FIDELITY NATIONAL FINANCIAL INC	FNF	210.00
0.00%	FORTUNE BRANDS INNOVATIONS INC	FBINUS	164.00
0.00%	HOWARD MIDSTREAM ENERGY PARTNERS L 144A	HOWARD	129.00
0.00%	HUMANA INC	HUM	184.00
0.00%	IDAHO POWER COMPANY MTN	IDA	128.00
0.00%	INTERSTATE POWER AND LIGHT CO	LNT	122.00
0.00%	JEFFERSON CAPITAL HOLDINGS LLC 144A	JEFCAP	124.00
0.00%	MCDONALDS CORPORATION	MCD	138.00
0.00%	MICRON TECHNOLOGY INC	MU	182.00
0.00%	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	MUTOMA	131.00
0.00%	NESTLE HOLDINGS INC. 144A	NESNVX	125.00
0.00%	THE NEW YORK PRESBYTERIAN HOSPITAL	NYPRES	158.00
0.00%	NEWMONT CORPORATION	NEM	123.00
0.00%	NORTHERN STATES POWER COMPANY (MIN	XEL	119.00
0.00%	BRUNDAGE-BONE CONCRETE PUMPING HOL 144A	BBCP	128.00
0.00%	OTIS WORLDWIDE CORP	OTIS	132.00
0.00%	OWENS CORNING	OC	130.00
0.00%	PACIFIC GAS AND ELECTRIC CO	PCG	156.00
0.00%	FIRSTENERGY PENNSYLVANIA ELECTRIC 144A	FE	134.00
0.00%	PERENTI FINANCE PTY LTD 144A	ASLAU	126.00
0.00%	PRESIDENT AND FELLOWS OF HARVARD C	HARVRD	190.00
0.00%	PRUDENTIAL FINANCIAL INC MTN	PRU	141.00
0.00%	PUBLIC SERVICE COMPANY OF COLORADO	XEL	168.00
0.00%	ROYAL CARIBBEAN CRUISES LTD	RCL	125.00
0.00%	SAN DIEGO GAS & ELECTRIC CO	SRE	128.00
0.00%	SASKATCHEWAN (PROVINCE OF)	SCDA	128.00
0.00%	SCIENCE APPLICATIONS INTERNATIONAL 144A	SAIC	131.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	170.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	139.00
0.00%	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	SUMITR	130.00
0.00%	THAIOIL TREASURY CENTER CO LTD RegS	TOPTB	185.00
0.00%	TRANSMONTAIGNE PARTNERS LLC 144A	TLP	125.00
0.00%	UNION ELECTRIC CO	AEE	142.00
0.00%	WEEKLEY HOMES LLC 144A	WEEKHM	134.00
0.00%	WESTERN MIDSTREAM OPERATING LP	WES	149.00
0.00%	CORPORACION FINANCIERA DE DESARROL RegS	COFIDE	125.00
0.00%	CAP SA	CAP	1680.00
0.00%	QASSIM CEMENT	3040	1152.00
0.00%	EUROPEAN UNION MTN RegS	EU	128.00
0.00%	ING GROEP NV RegS	INTNED	104.00
0.00%	BARCLAYS PLC MTN RegS	BACR	105.00
0.00%	SINGAPORE (REPUBLIC OF)	SIGB	159.00
0.00%	FUJI SEAL INTERNATIONAL INC	7864	778.00
0.00%	SGS SA COUPON	SGSN	3232.00
0.00%	HELLOFRESH	HFG	2874.00
0.00%	EUROBANK SA RegS	EUROB	109.00
0.00%	WEST CHINA CEMENT LTD	2233	44643.00
0.00%	METROPOLIS HEALTHCARE LTD	METROPOLIS	2796.00
0.00%	TRANSCANADA PIPELINES LTD MTN	TRPCN	179.00
0.00%	EUROPEAN INVESTMENT BANK MTN	EIB	122.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	111.00
0.00%	NETWEB TECHNOLOGIES INDIA LTD	NETWEB	373.00
0.00%	LEGAL & GENERAL GROUP PLC RegS	LGEN	98.00
0.00%	FRESENIUS SE & CO. KGAA RegS	FREGR	117.00
0.00%	DANSKE HYPOTEK AB (PUBL)	DANBNK	1199.00
0.00%	CPPIB CAPITAL INC MTN RegS	CPPIBC	114.00
0.00%	CENTRAL GLASS LTD	4044	503.00
0.00%	TRUSCO NAKAYAMA CORP	9830	877.00
0.00%	FNAC DARTY SA	FNAC	317.00
0.00%	CELLTRION PHARM INC	068760	354.00
0.00%	DONGKOOK PHARMACEUTICAL LTD	086450	650.00
0.00%	MIZUHO FINANCIAL GROUP INC MTN RegS	MIZUHO	113.00
0.00%	ENN NATURAL GAS LTD A	600803	4037.00
0.00%	ZHEJIANG WEIMING ENVIRONMENT PROTE	603568	3578.00
0.00%	JM FINANCIAL LTD	JMFINANCIL	9832.00
0.00%	CHINA SOUTHERN AIRLINES LTD A	600029	15707.00
0.00%	ARABIAN CONTRACTING SERVICES	4071	408.00
0.00%	TAIWAN SPECIALITY CHEMICALS CORP	4772	1487.00
0.00%	BANK OF AMERICA CORP MTN RegS	BAC	113.00
0.00%	AFLAC INCORPORATED	AFL	163.00
0.00%	OVINTIV INC	OVV	115.00
0.00%	ALTRIA GROUP INC	MO	182.00
0.00%	ALTRIA GROUP INC	MO	129.00
0.00%	AMCOR FLEXIBLES NORTH AMERICA INC	AMCR	127.00
0.00%	AMERICAN AIRLINES 2016-3 CLASS AA	AAL	133.00
0.00%	AMERICAN TOWER CORPORATION	AMT	178.00
0.00%	ARES CAPITAL CORPORATION	ARCC	133.00
0.00%	BANK OF NEW YORK MELLON/THE MTN	BK	128.00
0.00%	BLACK HILLS CORPORATION	BKH	176.00
0.00%	BROOKLYN UNION GAS CO 144A	NGGLN	157.00
0.00%	CP ATLAS BUYER INC 144A	AMBATH	173.00
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	147.00
0.00%	CELULOSA ARAUCO Y CONSTITUCION SA	CELARA	146.00
0.00%	CLEVELAND ELECTRIC ILLUMINATING CO	FE	124.00
0.00%	CROWN CASTLE INC	CCI	177.00
0.00%	DOMINION ENERGY SOUTH CAROLINA INC	D	145.00
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	166.00
0.00%	ENTERGY LOUISIANA LLC	ETR	147.00
0.00%	FHLMC 30YR UMBS	FRRJ0717	124.00
0.00%	FIRSTENERGY PENNSYLVANIA ELECTRIC 144A	FE	129.00
0.00%	FLEX LTD	FLEX	128.00
0.00%	GATX CORPORATION	GATX	202.00
0.00%	GNMA2 30YR	G2MA4127	138.00
0.00%	HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	HKINTL	123.00
0.00%	INNOPHOS HOLDINGS INC 144A	IPHS	153.00
0.00%	INVITATION HOMES OPERATING PARTNER	INVH	131.00
0.00%	JOHNS HOPKINS UNIVERSITY	JHUNIV	127.00
0.00%	KEB HANA BANK MTN RegS	KEBHNB	124.00
0.00%	KEB HANA BANK MTN RegS	KEBHNB	125.00
0.00%	KORN FERRY 144A	KFY	129.00
0.00%	KRAFT HEINZ FOODS CO	KHC	132.00
0.00%	MERCER INTERNATIONAL INC.	MERC	241.00
0.00%	METLIFE CAPITAL TRUST IV 144A	MET	118.00
0.00%	MICROSOFT CORPORATION	MSFT	159.00
0.00%	MIDAMERICAN ENERGY COMPANY	BRKHEC	156.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI	NRUC	149.00
0.00%	NISOURCE INC	NI	138.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	218.00
0.00%	ONE GAS INC	OGS	142.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	124.00
0.00%	SMBC AVIATION CAPITAL FINANCE DAC 144A	SMBCAC	135.00
0.00%	SM ENERGY CO	SM	128.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	126.00
0.00%	SOUTHWEST GAS CORP	SWX	141.00
0.00%	TTX COMPANY MTN 144A	TTXCO	148.00
0.00%	TAKEDA PHARMACEUTICAL CO LTD	TACHEM	131.00
0.00%	UNION PACIFIC CORPORATION	UNP	172.00
0.00%	UNION PACIFIC CORPORATION	UNP	189.00
0.00%	UNITEDHEALTH GROUP INC	UNH	129.00
0.00%	VAR ENERGI ASA 144A	VARNO	125.00
0.00%	VICI PROPERTIES LP 144A	VICI	134.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	167.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	171.00
0.00%	WEA FINANCE LLC 144A	URWFP	160.00
0.00%	WP CAREY INC	WPC	148.00
0.00%	WASTE MANAGEMENT INC	WM	154.00
0.00%	WISCONSIN ELECTRIC POWER CO	WEC	122.00
0.00%	CENCOSUD SA RegS	CENSUD	122.00
0.00%	ESKOM HOLDINGS SOC LTD MTN RegS	ESKOM	123.00
0.00%	AXIATA SPV5 LABUAN LTD MTN RegS	AXIATA	184.00
0.00%	HYUNDAI CARD CO LTD RegS	HYNCRD	125.00
0.00%	UZBEKISTAN (REPUBLIC OF) MTN RegS	UZBEK	123.00
0.00%	BANK OF THE PHILIPPINE ISLANDS MTN RegS	BPIPM	125.00
0.00%	TONGYANG LIFE INSURANCE RegS	TYANLI	125.00
0.00%	POSCO HOLDINGS INC RegS	PKX	125.00
0.00%	SHIN KONG LIFE SINGAPORE PTE LTD RegS	SHIKON	124.00
0.00%	VEDANTA RESOURCES FINANCE II PLC RegS	VEDLN	127.00
0.00%	ASTRAZENECA FINANCE LLC	AZN	131.00
0.00%	HELLENIQ ENERGY HOLDINGS S A SA	ELPE	1147.00
0.00%	ZEE ENTERTAINMENT ENTERPRISES LTD	ZEEL	16275.00
0.00%	EQUINOR ASA MTN RegS	EQNR	90.00
0.00%	SANTANDER UK PLC RegS	SANUK	112.00
0.00%	PSP CAPITAL INC RegS	PSPCAP	114.00
0.00%	KATO SANGYO LTD	9869	299.00
0.00%	GILAT SATELLITE NETWORKS LTD	GILT	749.00
0.00%	INSTEEL INDUSTRIES INC	IIIN	382.00
0.00%	SKYWORTH GROUP LTD	751	16247.00
0.00%	JAIPRAKASH POWER VENTURES LTD	JPPOWER	80217.00
0.00%	SWISS RE FINANCE (UK) PLC RegS	SRENVX	122.00
0.00%	FERROVIAL EMISIONES SA RegS	FERSM	119.00
0.00%	BORGWARNER INC	BWA	127.00
0.00%	BNP PARIBAS SA MTN RegS	BNP	119.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	1281486.00
0.00%	MUNCHENER HYPOTHEKENBANK EG MTN RegS	MUNHYP	112.00
0.00%	ARGENTA SPAARBANK NV RegS	ARGSPA	119.00
0.00%	VOLVO TREASURY AB MTN RegS	VLVY	113.00
0.00%	ORIENT SEMICONDUCTOR ELECTRONICS L	2329	8161.00
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	180.00
0.00%	ROMANIA (REPUBLIC OF)	ROMGB	533.00
0.00%	MIVTACH SHAMIR HOLDINGS LTD	MISH	104.00
0.00%	AL BABTAIN POWER AND TELECOMMUNICA	2320	759.00
0.00%	ZHESHANG SECURITIES LTD A	601878	9404.00
0.00%	IRB BRASIL RESSEGUROS SA	IRBR3	1193.00
0.00%	CERTARA INC	CERT	2342.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	107.00
0.00%	USHA MARTIN LTD	USHAMART	2908.00
0.00%	OYAK CIMENTO FABRIKALARI A.S.	OYAKC.E	23644.00
0.00%	GUSHENGTANG HOLDINGS LTD	2273	3690.00
0.00%	BAT INTERNATIONAL FINANCE PLC MTN RegS	BATSLN	116.00
0.00%	BROWN-FORMAN CORPORATION	BFB	145.00
0.00%	CATERPILLAR INC	CAT	147.00
0.00%	CENTRAL GARDEN & PET COMPANY	CENT	128.00
0.00%	TAPESTRY INC	TPR	128.00
0.00%	COLUMBIA PIPELINES HOLDING COMPANY 144A	CPGX	125.00
0.00%	COUSINS PROPERTIES LP	CUZ	126.00
0.00%	DTE ELECTRIC CO	DTE	168.00
0.00%	DUKE ENERGY FLORIDA LLC	DUK	202.00
0.00%	EMBARQ LLC	EMBARQ	383.00
0.00%	FMC CORPORATION	FMC	167.00
0.00%	FNMA 15YR UMBS SUPER	FNFM9702	138.00
0.00%	FIRSTENERGY TRANSMISSION LLC	FE	129.00
0.00%	GLENCORE FUNDING LLC 144A	GLENLN	176.00
0.00%	HA SUSTAINABLE INFRASTRUCTURE CAPI	HASI	125.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	130.00
0.00%	JERSEY CENTRAL POWER & LIGHT COMPA 144A	FE	128.00
0.00%	KELLANOVA	K	129.00
0.00%	KIMBERLY-CLARK CORPORATION	KMB	180.00
0.00%	KRAFT HEINZ FOODS CO	KHC	144.00
0.00%	MANULIFE FINANCIAL CORP	MFCCN	134.00
0.00%	MARVELL TECHNOLOGY INC	MRVL	125.00
0.00%	MASCO CORP	MAS	144.00
0.00%	NEW YORK STATE ELECTRIC & GAS CORP 144A	AGR	129.00
0.00%	PAPA JOHNS INTERNATIONAL INC 144A	PZZA	133.00
0.00%	PARADIGM PARENT LLC 144A	PDCO	139.00
0.00%	PATRICK INDUSTRIES INC 144A	PATK	130.00
0.00%	PENN NATIONAL GAMING INC 144A	PENN	128.00
0.00%	PENSKE TRUCK LEASING CO LP 144A	PENSKE	126.00
0.00%	PRESIDENT AND FELLOWS OF HARVARD C	HARVRD	176.00
0.00%	REALTY INCOME CORPORATION	O	133.00
0.00%	RESORTS WORLD LAS VEGAS LLC 144A	RWLVCA	132.00
0.00%	SOUTHWESTERN ELECTRIC POWER COMPAN	AEP	129.00
0.00%	STARBUCKS CORPORATION	SBUX	127.00
0.00%	STENA INTERNATIONAL SA 144A	STENA	125.00
0.00%	STRYKER CORPORATION	SYK	130.00
0.00%	SYSCO CORPORATION	SYY	139.00
0.00%	TEMASEK FINANCIAL I LTD MTN 144A	TEMASE	153.00
0.00%	UNION ELECTRIC CO	AEE	129.00
0.00%	UNION ELECTRIC CO	AEE	215.00
0.00%	UNUM GROUP	UNM	172.00
0.00%	WALMART INC	WMT	165.00
0.00%	WASTE CONNECTIONS INC	WCNCN	191.00
0.00%	WILLIS NORTH AMERICA INC	WTW	130.00
0.00%	ZIGGO BOND COMPANY BV 144A	ZIGGO	147.00
0.00%	OIL INDIA INTERNATIONAL PTE LTD RegS	OINLIN	128.00
0.00%	GOLD FIELDS OROGEN HOLDINGS (BVI) RegS	GFISJ	125.00
0.00%	LIMA METRO LINE 2 FINANCE LTD RegS	LIMAMT	134.00
0.00%	TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS	TCZIRA	123.00
0.00%	MIRAE ASSET SECURITIES CO LTD MTN RegS	DAESEC	124.00
0.00%	TURKIYE VARLIK FONU YONETIMI AS RegS	TURKWF	123.00
0.00%	LG ELECTRONICS INC RegS	LGELEC	124.00
0.00%	KOREA OCEAN BUSINESS CORP MTN RegS	KOBCOP	125.00
0.00%	SECURITY BANK CORP MTN RegS	SECBPM	124.00
0.00%	JOY TREASURE ASSETS HOLDINGS INC MTN RegS	ORIEAS	124.00
0.00%	TURKIYE IS BANKASI AS MTN RegS	ISCTR	124.00
0.00%	YI BRIGHT INTERNATIONAL LTD RegS	LYURBN	125.00
0.00%	EL PUERTO DE LIVERPOOL SAB DE CV RegS	LIVEPL	124.00
0.00%	AEP TEXAS INC	AEP	125.00
0.00%	AMN HEALTHCARE INC 144A	AMN	135.00
0.00%	AT&T INC	T	203.00
0.00%	ACRISURE LLC 144A	ACRISU	130.00
0.00%	ADAPTHEALTH LLC 144A	ADAHEA	128.00
0.00%	ALLEGHANY CORPORATION	Y	143.00
0.00%	AMERICAN AIRLINES INC	AAL	137.00
0.00%	AMPHENOL CORPORATION	APH	128.00
0.00%	APPLIED MATERIALS INC	AMAT	131.00
0.00%	ARCELORMITTAL SA	MTNA	120.00
0.00%	ASSURANT INC	AIZ	126.00
0.00%	AVALONBAY COMMUNITIES INC MTN	AVB	132.00
0.00%	BALTIMORE GAS AND ELECTRIC CO	EXC	125.00
0.00%	BANCO DE CREDITO DEL PERU MTN RegS	BCP	124.00
0.00%	BANQUE OUEST AFRICAINE DE DEVELOPP 144A	BOAD	129.00
0.00%	BRITISH AIRWAYS 2021-1 EETC PASS T 144A	IAGLN	139.00
0.00%	TIANGONG INTERNATIONAL LTD	826	29640.00
0.00%	ANKER INNOVATIONS TECHNOLOGY LTD A	300866	871.00
0.00%	MACQUARIE GROUP LTD RegS	MQGAU	113.00
0.00%	NATIONAL BANK OF GREECE SA MTN RegS	ETEGA	113.00
0.00%	YOKOGAWA BRIDGE HOLDINGS CORP	5911	677.00
0.00%	SARANA MENARA NUSANTARA	TOWR	424098.00
0.00%	CONTROLADORA VUELA COMPANIA DE AVI	VOLARA	17920.00
0.00%	SNCF RESEAU MTN RegS	RESFER	120.00
0.00%	DUBAI FINANCIAL MARKET	DFM	34326.00
0.00%	ZOOMLION HEAVY INDUSTRY SCIENCE AN	000157	10326.00
0.00%	TITAGARH RAIL SYSTEMS LTD	TITAGARH	1849.00
0.00%	QUEBEC (PROVINCE OF) MTN RegS	Q	127.00
0.00%	BAYERISCHE LANDESBANK RegS	BYLAN	114.00
0.00%	CAIXABANK SA MTN RegS	CABKSM	106.00
0.00%	SHANGHAI PUTAILAI NEW ENERGY TECHN	603659	2915.00
0.00%	SCHRODINGER INC	SDGR	1100.00
0.00%	CROATIA (REPUBLIC OF) RegS	CROATI	119.00
0.00%	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	SIEGR	119.00
0.00%	STADSHYPOTEK AB RegS	SHBASS	1197.00
0.00%	EUROPEAN STABILITY MECHANISM RegS	ESM	111.00
0.00%	BLACKSTONE SECURED LENDING FUND	BXSL	132.00
0.00%	ACADEMY LTD 144A	ACALTD	126.00
0.00%	AMFAM HOLDINGS INC 144A	AMFAHI	182.00
0.00%	AVIATION CAPITAL GROUP LLC 144A	ACGCAP	131.00
0.00%	BBCMS_24-5C25 AS	BBCMS_24-5C25-AS	122.00
0.00%	BANGKO SENTRAL NG PILIPINAS	BSNZPM	121.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	145.00
0.00%	BURFORD CAPITAL GLOBAL FINANCE LLC 144A	BURLN	146.00
0.00%	CNH INDUSTRIAL CAPITAL LLC	CNHI	129.00
0.00%	CHICAGO ILL TRAN AUTH SALES TAX RC	CHITRN	120.00
0.00%	COMERICA INCORPORATED	CMA	128.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	193.00
0.00%	COPT DEFENSE PROPERTIES LP	CDP	149.00
0.00%	CROWN CASTLE INC	CCI	151.00
0.00%	KEURIG DR PEPPER INC	KDP	155.00
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	178.00
0.00%	EPR PROPERTIES	EPR	139.00
0.00%	ENTERGY LOUISIANA LLC	ETR	167.00
0.00%	FMC CORPORATION	FMC	192.00
0.00%	HYATT HOTELS CORP	H	125.00
0.00%	KKR GROUP FINANCE CO VII LLC 144A	KKR	184.00
0.00%	KEB HANA BANK MTN RegS	KEBHNB	125.00
0.00%	KEURIG DR PEPPER INC	KDP	146.00
0.00%	MOODYS CORPORATION	MCO	126.00
0.00%	MURPHY OIL USA INC	MUSA	127.00
0.00%	NEDERLANDSE WATERSCHAPSBANK NV 144A	NEDWBK	124.00
0.00%	NEW HOME COMPANY INC 144A	NWHM	127.00
0.00%	BOC AVIATION (USA) CORPORATION MTN RegS	BOCAVI	123.00
0.00%	OGLETHORPE POWER CORPORATION	OGLETH	177.00
0.00%	OHIO POWER CO	AEP	127.00
0.00%	OHIO POWER CO	AEP	123.00
0.00%	ONTARIO GAMING GTA LP 144A	ONGAME	132.00
0.00%	OWENS CORNING	OC	131.00
0.00%	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	PACLIF	133.00
0.00%	PENSKE TRUCK LEASING CO LP 144A	PENSKE	124.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	124.00
0.00%	PROLOGIS LP	PLD	127.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	188.00
0.00%	KONINKLIJKE KPN NV	KPN	110.00
0.00%	RYDER SYSTEM INC MTN	R	125.00
0.00%	SAN FRANCISCO CALIF CITY & CNT	SFOUTL	125.00
0.00%	SODEXO INC 144A	SWFP	140.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	123.00
0.00%	SUNOCO LP / SUNOCO FINANCE CORP	SUN	126.00
0.00%	UNION ELECTRIC CO	AEE	136.00
0.00%	UNION ELECTRIC CO	AEE	130.00
0.00%	UNION PACIFIC CORPORATION	UNP	176.00
0.00%	UNION PACIFIC CORPORATION	UNP	162.00
0.00%	WFCM_21-C61 C	WFCM_21-C61-C	153.00
0.00%	WESCO DISTRIBUTION INC 144A	WCC	123.00
0.00%	WESTLAKE CORP	WLK	208.00
0.00%	BIOCEANICO SOVEREIGN CTF LTD RegS	PARCRT	155.00
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	CHINA	185.00
0.00%	HERITAGE PETROLEUM COMPANY LTD RegS	TPHLTT	124.00
0.00%	ANTOFAGASTA PLC RegS	ANTOLN	124.00
0.00%	HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS	HKLSP	123.00
0.00%	ARCELIK AS RegS	ACKAF	122.00
0.00%	TURKIYE IHRACAT KREDI BANKASI AS MTN RegS	EXCRTU	123.00
0.00%	KOREA MINE REHABILITATION AND MINE MTN RegS	KOMRMR	124.00
0.00%	LG ELECTRONICS INC RegS	LGELEC	125.00
0.00%	FORD OTOMOTIV SANAYI AS RegS	FROTO	125.00
0.00%	TURK TELEKOMUNIKASYON AS RegS	TURKTI	125.00
0.00%	CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	CCAMCL	123.00
0.00%	FORTUNE STAR BVI LTD RegS	FOSUNI	126.00
0.00%	BANK OF THE PHILIPPINE ISLANDS MTN RegS	BPIPM	124.00
0.00%	CHINA GREAT WALL INTERNATIONAL HOL RegS	GRWALL	125.00
0.00%	SCIENCE CITY GUANGZHOU INVESTMENT RegS	GZDZCD	125.00
0.00%	CORPORACION FINANCIERA DE DESARROL RegS	COFIDE	124.00
0.00%	ELDORADO INTL FINANCE GMBH RegS	ECELUP	125.00
0.00%	MARCUS & MILLICHAP INC	MMI	487.00
0.00%	INTELLECT DESIGN ARENA LTD	INTELLECT	1802.00
0.00%	SOUTH INDIAN BANK LTD	SOUTHBANK	31584.00
0.00%	JINAN ACETATE CHEMICAL LTD	4763	9571.00
0.00%	ROGERS COMMS INC	RCICN	152.00
0.00%	BNP PARIBAS SA MTN RegS	BNP	136.00
0.00%	ELECTRICITE DE FRANCE SA MTN RegS	EDF	106.00
0.00%	DAIO PAPER CORP	3880	2004.00
0.00%	INFOMART CORP	2492	4222.00
0.00%	HUADONG MEDICINE LTD A	000963	2388.00
0.00%	GUJARAT MINERAL DEVELOPMENT CORPOR	GMDCLTD	1961.00
0.00%	AVANOS MEDICAL INC	AVNS	910.00
0.00%	AS ONE CORP	7476	894.00
0.00%	UNEDIC MTN RegS	UNEDIC	121.00
0.00%	CHENNAI PETROLEUM CORPORATION LTD	CHENNPETRO	1192.00
0.00%	CHINA TRADITIONAL CHI MEDICINE CO	570	54539.00
0.00%	TECHNO ELECTRIC AND ENGINEERING LT	TECHNOE	1100.00
0.00%	OSOTSPA PCL NON-VOTING DR	OSP.R	27876.00
0.00%	AMERICAN WATER CAPITAL CORP	AWK	178.00
0.00%	AON GLOBAL LTD	AON	144.00
0.00%	AT&T INC	T	136.00
0.00%	ADVANCE AUTO PARTS INC	AAP	123.00
0.00%	AFRICA FINANCE CORP MTN 144A	AFRFIN	125.00
0.00%	ASBURY AUTOMOTIVE GROUP INC.	ABG	127.00
0.00%	BANK_21-BN36 C	BANK_21-BN36-C	152.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	BFCM	125.00
0.00%	BLACKSTONE SECURED LENDING FUND	BXSL	126.00
0.00%	BROWN & BROWN INC	BRO	126.00
0.00%	C&S GROUP ENTERPRISES LLC 144A	CSWHOL	135.00
0.00%	CONOCOPHILLIPS CO	COP	122.00
0.00%	COREBRIDGE FINANCIAL INC	CRBG	151.00
0.00%	COX COMMUNICATIONS INC 144A	COXENT	173.00
0.00%	DAVINCIRE HOLDINGS LTD 144A	DVREIN	125.00
0.00%	DUKE ENERGY INDIANA INC	DUK	115.00
0.00%	DUKE ENERGY PROGRESS LLC	DUK	134.00
0.00%	DUKE ENERGY INDIANA LLC	DUK	184.00
0.00%	ERP OPERATING LP	EQR	128.00
0.00%	EMERGENT BIOSOLUTIONS INC 144A	EBS	144.00
0.00%	ENERSYS 144A	ENS	122.00
0.00%	ENTERGY LOUISIANA LLC	ETR	135.00
0.00%	ENTERGY ARKANSAS LLC	ETR	122.00
0.00%	ENTERGY MISSISSIPPI LLC	ETR	168.00
0.00%	FMC CORPORATION	FMC	139.00
0.00%	FEDERAL REALTY OP LP	FRT	123.00
0.00%	FHMS_K170 A2	FHMS_K170-A2	122.00
0.00%	FNMA 15YR	FNAS8594	130.00
0.00%	FNMA 15YR	FNBM5016	128.00
0.00%	FRANKLIN RESOURCES INC	BEN	201.00
0.00%	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	GUARDN	127.00
0.00%	JAMES HARDIE INTERNATIONAL FINANCE 144A	JHXAU	126.00
0.00%	KOOKMIN BANK MTN RegS	CITNAT	124.00
0.00%	KOOKMIN BANK MTN RegS	CITNAT	124.00
0.00%	KOREA GAS CORPORATION MTN RegS	KORGAS	124.00
0.00%	KYNDRYL HOLDINGS INC	KD	132.00
0.00%	MARRIOTT INTERNATIONAL INC	MAR	124.00
0.00%	MIDAMERICAN ENERGY COMPANY	BRKHEC	188.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	124.00
0.00%	NOMURA HOLDINGS INC	NOMURA	124.00
0.00%	NORDEA BANK ABP 144A	NDAFH	126.00
0.00%	OMEGA HEALTHCARE INVESTORS INC	OHI	131.00
0.00%	PECO ENERGY CO	EXC	148.00
0.00%	PRECISION DRILLING CORPORATION 144A	PDCN	124.00
0.00%	PROGRESSIVE CORPORATION (THE)	PGR	171.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	169.00
0.00%	SHINHAN BANK MTN RegS	SHNHAN	125.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	127.00
0.00%	SOUTHERN CALIFORNIA GAS COMPANY	SRE	130.00
0.00%	TRAVELERS COMPANIES INC	TRV	125.00
0.00%	WHIRLPOOL CORPORATION	WHR	154.00
0.00%	COLOMBIA TELECOMUNICACIONES SA ESP RegS	COLTEL	138.00
0.00%	KYOBO LIFE INSURANCE CO LTD RegS	KYOBOL	124.00
0.00%	PERTAMINA GEOTHERMAL ENERGY PT TBK RegS	PGEOIJ	125.00
0.00%	KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS	KOHNPW	124.00
0.00%	GS CALTEX CORP RegS	GSCCOR	123.00
0.00%	SHINHAN CARD CO LTD RegS	SHINCA	122.00
0.00%	AES ANDES SA RegS	AES	122.00
0.00%	ST MARYS CEMENT INC RegS	VOTORA	122.00
0.00%	KOREA EXPRESSWAY CORP MTN RegS	HIGHWY	124.00
0.00%	WUHAN URBAN CONSTRUCTION GROUP CO RegS	WHREST	123.00
0.00%	ZHONGYUAN ZHICHENG CO LTD RegS	HNYUZI	123.00
0.00%	CHINA HUANENG GROUP (HONG KONG) TR RegS	HUANEN	124.00
0.00%	SMRC AUTOMOTIVE HOLDINGS NETHERLAN RegS	MSSIN	124.00
0.00%	DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS	DBKAZ	124.00
0.00%	STATE BANK OF INDIA (LONDON BRANCH MTN RegS	SBIIN	124.00
0.00%	CLIFFORD CAPITAL PTE LTD MTN RegS	CLFCAP	123.00
0.00%	AMBANK M BHD MTN RegS	AMMMK	123.00
0.00%	TURKCELL ILETISIM HIZMETLERI AS RegS	TCELLT	123.00
0.00%	USIMINAS INTERNATIONAL SARL RegS	USIM	123.00
0.00%	VARANASI AURANGABAD NH-2 TOLLWAY P RegS	VARNSI	122.00
0.00%	AES ANDES SA RegS	AES	122.00
0.00%	HANWHA FUTUREPROOF CORP RegS	HWFPCO	124.00
0.00%	HANA SECURITIES CO LTD MTN RegS	HANFGI	124.00
0.00%	POSCO HOLDINGS INC RegS	PKX	124.00
0.00%	KOREA OCEAN BUSINESS CORP MTN RegS	KOBCOP	125.00
0.00%	AFFIN BANK BHD MTN RegS	AHBMK	124.00
0.00%	MOBILIARE LATAM SA RegS	MOBLMC	126.00
0.00%	ITTIHAD INTERNATIONAL II LTD RegS	ITTHAD	125.00
0.00%	BP CAPITAL MARKETS PLC MTN RegS	BPLN	113.00
0.00%	IRELAND (GOVERNMENT) RegS	IRISH	164.00
0.00%	SPAR GROUP LTD	SPP	3421.00
0.00%	KANEKA CORP	4118	401.00
0.00%	HANKYU HANSHIN REIT INC	8977	13.00
0.00%	TEMASEK FINANCIAL (I) LTD RegS	TEMASE	126.00
0.00%	UNILEVER FINANCE NETHERLANDS BV RegS	UNANA	114.00
0.00%	A2A SPA MTN RegS	AEMSPA	112.00
0.00%	YUEXIU TRANSPORT INFRASTRUCTURE LT	1052	24465.00
0.00%	RAINBOW CHILDRENS MEDICARE LTD	RAINBOW	993.00
0.00%	TIDLOR HOLDINGS NON-VOTING DR PCL	TIDLOR.R	27124.00
0.00%	CHINA OVERSEAS PROPERTY HOLDINGS L	2669	24465.00
0.00%	OEBB-INFRASTRUKTUR AG MTN RegS	OBND	107.00
0.00%	OERSTED A/S RegS	ORSTED	117.00
0.00%	UNICREDIT SPA MTN RegS	UCGIM	106.00
0.00%	WESTPAC BANKING CORP MTN	WSTP	182.00
0.00%	GLENCORE CAPITAL FINANCE DAC MTN RegS	GLENLN	110.00
0.00%	AMERISAFE INC	AMSF	371.00
0.00%	TOWA PHARMACEUTICAL LTD	4553	474.00
0.00%	CHILE (REPUBLIC OF)	BTPCL	113205.00
0.00%	ASIAN DEVELOPMENT BANK MTN RegS	ASIA	119.00
0.00%	TELEFONICA EMISIONES SAU MTN RegS	TELEFO	121.00
0.00%	MAGAZINE LUIZA SA	MGLU3	7270.00
0.00%	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	VW	122.00
0.00%	WALMART INC	WMT	140.00
0.00%	WASTE MANAGEMENT INC	WM	123.00
0.00%	WESTLAKE CORP	WLK	160.00
0.00%	WOORI BANK MTN RegS	WOORIB	123.00
0.00%	MAZOON ASSET COMPANY SAOC RegS	MAZOON	124.00
0.00%	TURKCELL ILETISIM HIZMETLERI AS RegS	TCELLT	125.00
0.00%	EMPRESA NACIONAL DEL PETROLEO ENAP RegS	ENAPCL	124.00
0.00%	EMPRESA DE TRANSPORTE DE PASAJEROS RegS	BMETR	183.00
0.00%	KOREA MINE REHABILITATION AND MINE RegS	KOMRMR	125.00
0.00%	TSMC GLOBAL LTD RegS	TAISEM	123.00
0.00%	SK BROADBAND CO LTD RegS	HATELE	123.00
0.00%	KOREA EAST-WEST POWER CO LTD RegS	KOEWPW	123.00
0.00%	HANWHA Q CELLS AMERICAS HOLDINGS C RegS	HWQCUS	123.00
0.00%	ABU DHABI COMMERCIAL BANK PJSC MTN RegS	ADCBUH	123.00
0.00%	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	BBLTB	122.00
0.00%	STATE BANK OF INDIA (LONDON BRANCH MTN RegS	SBIIN	123.00
0.00%	HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS	HDFCB	123.00
0.00%	METROPOLITAN BANK AND TRUST COMPAN MTN RegS	MBTPM	122.00
0.00%	BANK OF THE PHILIPPINE ISLANDS MTN RegS	BPIPM	122.00
0.00%	KRAKATAU POSCO PT RegS	KRKPSC	124.00
0.00%	BOCOM LEASING MANAGEMENT HONG KONG MTN RegS	BCLMHK	123.00
0.00%	XP INC RegS	XP	124.00
0.00%	CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	CCAMCL	123.00
0.00%	SMIC SG HOLDINGS PTE LTD MTN RegS	SMPM	123.00
0.00%	NONGHYUP BANK MTN RegS	NACF	123.00
0.00%	ZHUJI DEVELOPMENT LTD RegS	ZJSOAM	123.00
0.00%	INDUSTRIAL AND COMMERCIAL (SG) MTN RegS	ICBCAS	124.00
0.00%	CSI MTN LTD MTN RegS	CSILTD	125.00
0.00%	KOREA LAND & HOUSING CORP RegS	KOLAHO	124.00
0.00%	EMIRATES NBD BANK PJSC MTN RegS	EBIUH	124.00
0.00%	TATA CAPITAL LTD MTN RegS	TATSON	123.00
0.00%	HENAN RAILWAY CONSTRUCTION INVESTM RegS	HNRAIL	124.00
0.00%	CHOUZHOU INTERNATIONAL INVESTMENT RegS	YWSOAO	123.00
0.00%	HYUNDAI CAPITAL SERVICES INC MTN RegS	HYUCAP	123.00
0.00%	GREENTOWN CHINA HOLDINGS LTD RegS	GRNCH	123.00
0.00%	KNOWLEDGE CITY GUANGZHOU INVESTMEN RegS	KCGZIG	122.00
0.00%	CENTRAL PLAZA DEVELOPMENT LTD RegS	CPDEV	125.00
0.00%	SHANHAI (HONG KONG) INTERNATIONAL RegS	LIANYU	124.00
0.00%	MASHREQ AL ISLAMI SUKUK COMPANY LT MTN RegS	MASQUH	124.00
0.00%	KOOKMIN BANK MTN RegS	CITNAT	124.00
0.00%	CELULOSA ARAUCO Y CONSTITUCION SA RegS	CELARA	125.00
0.00%	KOREA RAILROAD CORP MTN RegS	KORAIL	124.00
0.00%	ZHENGZHOU URBAN CONSTRUCTION INVES RegS	ZHZHCC	124.00
0.00%	SCOTIABANK PERU SA RegS	BNSPE	122.00
0.00%	AMCOR FLEXIBLES NORTH AMERICA INC	AMCR	127.00
0.00%	ADVENTIST HEALTH SYSTEM/WEST	ADVENT	122.00
0.00%	AHEAD DB HOLDINGS LLC 144A	AHEDBB	126.00
0.00%	ALABAMA POWER COMPANY	SO	178.00
0.00%	ALLEGHANY CORPORATION	Y	128.00
0.00%	AMERITEX HOLDCO INTERMEDIATE LLC 144A	AMEPIP	120.00
0.00%	ARTHUR J GALLAGHER & CO	AJG	123.00
0.00%	ASIAN INFRASTRUCTURE INVESTMENT BA	AIIB	125.00
0.00%	BAT CAPITAL CORP	BATSLN	155.00
0.00%	BELL TELEPHONE COMPANY OF CANADA O	BCECN	174.00
0.00%	BLACK HILLS CORPORATION	BKH	118.00
0.00%	BRANDYWINE OPERATING PARTNERSHIP L	BDN	136.00
0.00%	CARGILL INC 144A	CARGIL	125.00
0.00%	PROGRESS ENERGY CAROLINAS INC	DUK	149.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	122.00
0.00%	CONSUMERS ENERGY COMPANY	CMS	123.00
0.00%	CUSHMAN & WAKEFIELD US BORROWER LL 144A	CWK	118.00
0.00%	DALLAS FORT WORTH TEX INTL ARP	DALAPT	154.00
0.00%	DOMINION RESOURCES INC	D	156.00
0.00%	EATON CAPITAL UNLIMITED CO	ETN	124.00
0.00%	ENTERGY TEXAS INC	ETR	176.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	141.00
0.00%	EXPERIAN FINANCE PLC 144A	EXPNLN	123.00
0.00%	EXPORT-IMPORT BANK OF KOREA MTN RegS	EIBKOR	123.00
0.00%	FNMA 30YR	FNAL9774	132.00
0.00%	FNMA 30YR	FNBM4621	131.00
0.00%	FNMA 30YR	FNCA1015	130.00
0.00%	GNMA2 30YR	G2MA2601	132.00
0.00%	GLOBAL PARTNERS LP	GLP	124.00
0.00%	GOODYEAR TIRE & RUBBER COMPANY (TH	GT	126.00
0.00%	IMPERIAL BRANDS FINANCE PLC MTN 144A	IMBLN	124.00
0.00%	CRESCENT ENERGY FINANCE LLC 144A	CRGYFN	116.00
0.00%	INTEL CORPORATION	INTC	153.00
0.00%	INVITATION HOMES OPERATING PARTNER	INVH	149.00
0.00%	KENTUCKY POWER COMPANY 144A	AEP	115.00
0.00%	MAXAM PRILL SARL 144A	MXPRLL	121.00
0.00%	NCL CORPORATION LTD 144A	NCLH	125.00
0.00%	NSTAR ELECTRIC CO	ES	125.00
0.00%	OGLETHORPE POWER CORPORATION	OGLETH	151.00
0.00%	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	PLNIJ	123.00
0.00%	PROCTER & GAMBLE CO	PG	163.00
0.00%	REGENCY CENTERS LP	REG	146.00
0.00%	SAN DIEGO GAS & ELECTRIC CO	SRE	158.00
0.00%	SAN DIEGO GAS & ELECTRIC CO	SRE	161.00
0.00%	SIMON PROPERTY GROUP LP	SPG	125.00
0.00%	SOUTH CAROLINA ELECTRIC & GAS CO	D	126.00
0.00%	STARBUCKS CORPORATION	SBUX	151.00
0.00%	TOYOTA MOTOR CORPORATION	TOYOTA	123.00
0.00%	200 PARK FUNDING TRUST 144A	MET	127.00
0.00%	UNITED NATURAL FOODS INC 144A	UNFI	124.00
0.00%	PARAMOUNT GLOBAL	PARA	139.00
0.00%	BRITISH COLUMBIA (PROVINCE OF)	BRCOL	210.00
0.00%	NEDERLANDSE GASUNIE NV MTN RegS	NEGANV	112.00
0.00%	TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS	TASCOR	188.00
0.00%	LOTTE TOUR DEVELOPMENT LTD	032350	1160.00
0.00%	SK BIOSCIENCE LTD	302440	459.00
0.00%	HUAYU AUTOMOTIVE SYSTEMS LTD A	600741	4294.00
0.00%	SUMITOMO OSAKA CEMENT LTD	5232	532.00
0.00%	NETO MALINDA TRADING LTD	NTML	250.00
0.00%	ICCREA BANCA ISTITUTO CENTRALE DEL RegS	ICCREA	107.00
0.00%	SM ENTERTAINMENT LTD	041510	220.00
0.00%	JUBILANT INGREVIA LTD	JUBLINGREA	1939.00
0.00%	WE BUY CARS HLDS LTD	WBC	5294.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	135.00
0.00%	ABN AMRO BANK NV MTN RegS	ABNANV	104.00
0.00%	DANONE SA MTN RegS	BNFP	107.00
0.00%	PROXIMUS NV MTN RegS	PROXBB	106.00
0.00%	GIANT MANUFACTURING LTD	9921	5570.00
0.00%	PICK N PAY STORES LTD	PIK	10943.00
0.00%	WEIMOB INC	2013	65080.00
0.00%	SHOUCHENG HOLDINGS LTD	697	58882.00
0.00%	SHENZHEN TRANSSION HOLDINGS LTD A	688036	1649.00
0.00%	CANADA HOUSING TRUST No 1 144A	CANHOU	172.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #62	JGB	37446.00
0.00%	NETFLIX INC RegS	NFLX	105.00
0.00%	DEUTSCHE BAHN AG RegS	DBHNGR	107.00
0.00%	VOLKSWAGEN FINANCIAL SERVICES AG RegS	VW	106.00
0.00%	MANI INC	7730	1280.00
0.00%	RIKEN KEIKI LTD	7734	618.00
0.00%	TELE2 AB MTN RegS	TELBSS	110.00
0.00%	SCOR SE RegS	SCOR	107.00
0.00%	NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS	NZLGFA	240.00
0.00%	IBERDROLA FINANZAS SAU MTN RegS	IBESM	107.00
0.00%	ALTRIA GROUP INC	MO	156.00
0.00%	APA CORP (US)	APA	145.00
0.00%	ARETEC ESCROW ISSUER INC 144A	RCAP	124.00
0.00%	ARIZONA PUBLIC SERVICE COMPANY	PNW	157.00
0.00%	BAE SYSTEMS PLC 144A	BALN	119.00
0.00%	BAE SYSTEMS PLC 144A	BALN	128.00
0.00%	BAE SYSTEMS PLC 144A	BALN	120.00
0.00%	BWX TECHNOLOGIES INC 144A	BWXT	126.00
0.00%	CARRIAGE SERVICES INC 144A	CSV	129.00
0.00%	CLEAN HARBORS INC 144A	CLH	122.00
0.00%	CLEARWAY ENERGY OPERATING LLC 144A	CWENA	124.00
0.00%	CLEVELAND-CLIFFS INC 144A	CLF	128.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	112.00
0.00%	CROCS INC 144A	CROX	128.00
0.00%	DBS GROUP HOLDINGS LTD MTN 144A	DBSSP	122.00
0.00%	DOMINION ENERGY INC	D	127.00
0.00%	DUKE ENERGY OHIO INC	DUK	126.00
0.00%	DUKE ENERGY PROGRESS INC	DUK	150.00
0.00%	ERP OPERATING LP	EQR	144.00
0.00%	EPR PROPERTIES	EPR	124.00
0.00%	ENPRO INC 144A	NPO	121.00
0.00%	ENTEGRIS INC 144A	ENTG	129.00
0.00%	EART_25-3 D	EART_25-3-D	123.00
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	123.00
0.00%	FHLMC GOLD 30YR GIANT	FGG61257	136.00
0.00%	FNMA 30YR	FNBM3204	131.00
0.00%	FIRSTENERGY CORPORATION	FE	137.00
0.00%	GNMA2 30YR	G2MA0698	134.00
0.00%	GREAT-WEST LIFECO FINANCE (DELAWAR 144A	GWOCN	146.00
0.00%	AMRIZE FINANCE US LLC	AMRZ	122.00
0.00%	IMPERIAL BRANDS FINANCE PLC MTN 144A	IMBLN	123.00
0.00%	KIMBERLY-CLARK CORPORATION	KMB	124.00
0.00%	KOREA DEVELOPMENT BANK MTN	KDB	123.00
0.00%	KOREA HOUSING FINANCE CORP MTN 144A	KHFC	123.00
0.00%	LEEWARD RENEWABLE ENERGY LLC 144A	LEEREN	131.00
0.00%	LOWES COMPANIES INC	LOW	116.00
0.00%	M/I HOMES INC	MHO	124.00
0.00%	MACQUARIE BANK LTD MTN 144A	MQGAU	123.00
0.00%	MASSACHUSETTS ELECTRIC COMPANY 144A	NGGLN	160.00
0.00%	MASSACHUSETTS INSTITUTE OF TECHNOL	MASSIN	125.00
0.00%	MIDCAP FINANCIAL ISSUER TRUST 144A	MIDCAP	131.00
0.00%	NORDSTROM INC	JWN	125.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	104.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	169.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	148.00
0.00%	ONEOK INC	OKE	131.00
0.00%	ENLINK MIDSTREAM PARTNERS LP	OKE	133.00
0.00%	ONEOK INC	OKE	136.00
0.00%	PACCAR FINANCIAL CORP MTN	PCAR	124.00
0.00%	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	PACLIF	124.00
0.00%	PEPSICO INC	PEP	120.00
0.00%	PROLOGIS LP	PLD	230.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	182.00
0.00%	ROPER TECHNOLOGIES INC	ROP	125.00
0.00%	SES GLOBAL AMERICAS HLDG 144A	SESGFP	158.00
0.00%	SNF GROUP SA 144A	SNFF	121.00
0.00%	SASOL FINANCING USA LLC 144A	SASOL	122.00
0.00%	7-ELEVEN INC 144A	SVELEV	182.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	132.00
0.00%	SPECTRUM HEALTH SYSTEM	SPTHLT	171.00
0.00%	STARWOOD PROPERTY TRUST INC 144A	STWD	120.00
0.00%	STONEMOR INC 144A	STON	126.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	123.00
0.00%	ENERGY TRANSFER LP	ET	124.00
0.00%	TOYOTA MOTOR CORPORATION	TOYOTA	120.00
0.00%	TRAVELERS COMPANIES INC	TRV	148.00
0.00%	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	VW	121.00
0.00%	STATE GRID OVERSEAS INVESTMENT 201 RegS	CHGRID	124.00
0.00%	OMGRID FUNDING LTD RegS	OMGRID	123.00
0.00%	BEAZLEY INSURANCE DAC RegS	BEZLN	123.00
0.00%	FIRST ABU DHABI BANK PJSC MTN RegS	FABUH	123.00
0.00%	KOREA HOUSING FINANCE CORP MTN RegS	KHFC	122.00
0.00%	MOVIDA EUROPE SA RegS	MOVIBZ	127.00
0.00%	MDGH GMTN RSC LTD MTN RegS	MUBAUH	124.00
0.00%	CENTRAL INTERNATIONAL DEVELOPMENT RegS	HENINV	122.00
0.00%	COMISION FEDERAL DE ELECTRICIDAD C RegS	CFELEC	123.00
0.00%	TURKIYE VAKIFLAR BANKASI TAO MTN RegS	VAKBN	124.00
0.00%	MIRAE ASSET SECURITIES CO LTD MTN RegS	DAESEC	122.00
0.00%	KOREA ELECTRIC POWER CORP MTN RegS	KORELE	122.00
0.00%	YAPI VE KREDI BANKASI AS MTN RegS	YKBNK	122.00
0.00%	BOCOM LEASING MANAGEMENT HONG KONG MTN RegS	BCLMHK	123.00
0.00%	GANZHOU DEVELOPMENT INVESTMENT HOL RegS	GANZHO	122.00
0.00%	MTR CORP LTD RegS	MTRC	122.00
0.00%	LG ENERGY SOLUTION LTD RegS	LGENSO	122.00
0.00%	AL RAJHI SUKUK LTD RegS	RJHIAB	124.00
0.00%	ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS	MASDAR	124.00
0.00%	CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegS	CHEVBK	123.00
0.00%	CHINA CONSTRUCTION BANK CORP (HONG MTN RegS	CCB	122.00
0.00%	MAR FINANCE LLC RegS	MAALRA	124.00
0.00%	QIB SUKUK LTD RegS	QIBKQD	124.00
0.00%	HENGJIAN INTERNATIONAL INVESTMENT RegS	GDHJIN	123.00
0.00%	HANWHA ENERGY USA HOLDINGS CORP RegS	HWEUHC	123.00
0.00%	GUANGZHOU DEVELOPMENT DISTRICT INV RegS	GETDZS	123.00
0.00%	NH INVESTMENT & SECURITIES CO LTD RegS	NHSECS	123.00
0.00%	KOREA GAS CORPORATION MTN RegS	KORGAS	124.00
0.00%	ZHANGZHOU JIULONGJIANG GROUP CO LT RegS	ZHAPIE	123.00
0.00%	KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS	KOHNPW	123.00
0.00%	SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS	SWIRE	123.00
0.00%	MIRAE ASSET SECURITIES CO LTD RegS	DAESEC	124.00
0.00%	PEAK RE BVI HOLDING LTD RegS	PEAKRN	125.00
0.00%	CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	CCAMCL	123.00
0.00%	ALBERTA (PROVINCE OF)	ALTA	209.00
0.00%	AUSTRIA (REPUBLIC OF)	RAGB	342.00
0.00%	NORDRHEIN-WESTFALEN LAND OF MTN RegS	NRW	145.00
0.00%	BNP PARIBAS SA MTN RegS	BNP	106.00
0.00%	CAIXABANK SA MTN RegS	CABKSM	105.00
0.00%	TUYA ADR REPRESENTING INC CLASS A	TUYA	5256.00
0.00%	STARTS CORP INC	8850	393.00
0.00%	RESEAU FERRE DE FRANCE MTN RegS	RESFER	113.00
0.00%	EUROPEAN STABILITY MECHANISM RegS	ESM	120.00
0.00%	ENGIE SA MTN RegS	ENGIFP	107.00
0.00%	NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN	NZLGFA	179.00
0.00%	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	NDB	106.00
0.00%	ROMANIA (REPUBLIC OF)	ROMGB	543.00
0.00%	BASQUE AUTONOMOUS COMMUNITY OF RegS	BASQUE	108.00
0.00%	NTT FINANCE CORP RegS	NTT	107.00
0.00%	MORGAN STANLEY MTN	MS	109.00
0.00%	ASAHI INDIA GLASS LTD	ASAHIINDIA	1400.00
0.00%	MBSB	MBSB	76723.00
0.00%	WESTERN MINING LTD A	601168	3309.00
0.00%	SLOVENIA (REPUBLIC OF) RegS	SLOREP	108.00
0.00%	LVMH MOET HENNESSY LOUIS VUITTON MTN RegS	MCFP	106.00
0.00%	VERBUND AG RegS	VERAV	107.00
0.00%	SINOFERT HOLDINGS LTD	297	58349.00
0.00%	ADAMAS INC TRUST	ADAM	1646.00
0.00%	BERLIN (STATE OF) RegS	BERGER	131.00
0.00%	CONTINENTAL AG RegS	CONGR	106.00
0.00%	KOHNAN SHOJI LTD	7516	442.00
0.00%	JMDC INC	4483	560.00
0.00%	TVS HOLDINGS LTD	TVSHLTD	82.00
0.00%	YUEXIU PROPERTY COMPANY LTD	123	26023.00
0.00%	INTEGRA LIFESCIENCES HOLDINGS CORP	IART	1313.00
0.00%	PROXIMUS NV MTN RegS	PROXBB	104.00
0.00%	LOTTE CORP	004990	670.00
0.00%	ALPEK SA DE CV	ALPEKA	20014.00
0.00%	HYDRO-QUEBEC	QHEL	164.00
0.00%	HSBC HOLDINGS PLC RegS	HSBC	101.00
0.00%	CI FINANCIAL CORP RegS	CIXCN	105.00
0.00%	GOLDMAN SACHS GROUP INC/THE MTN RegS	GS	108.00
0.00%	GREAT EASTERN LIFE ASSURANCE COMPA MTN RegS	GESP	123.00
0.00%	SIB SUKUK COMPANY III LTD RegS	SIB	123.00
0.00%	BOCOM LEASING MANAGEMENT HONG KONG MTN RegS	BCLMHK	122.00
0.00%	KOREA NATIONAL OIL CORP MTN RegS	KOROIL	121.00
0.00%	ORBIA ADVANCE CORPORATION SAB DE C RegS	ORBIA	125.00
0.00%	CHINA DEVELOPMENT BANK MTN RegS	SDBC	122.00
0.00%	CHINA MODERN DAIRY HOLDINGS LTD RegS	CNMDHL	123.00
0.00%	SHINHAN FINANCIAL GROUP CO LTD MTN RegS	SHINFN	123.00
0.00%	REDE DOR FINANCE SARL RegS	RDEDOR	122.00
0.00%	INVERSIONES CMPC SA RegS	CMPCCI	124.00
0.00%	PIONEER REWARD LTD MTN RegS	HTSC	122.00
0.00%	BIDVEST GROUP (UK) PLC RegS	BVTSJ	122.00
0.00%	ALINMA SUKUK LTD RegS	ALINMA	125.00
0.00%	QIIB SENIOR ORYX LTD RegS	QIIKQD	124.00
0.00%	CHINA RESOURCES LAND LTD MTN RegS	CRHZCH	123.00
0.00%	BANK OF CHINA (DUBAI) BRANCH MTN RegS	BCHINA	122.00
0.00%	SWIRE PROPERTIES MTN FINANCING LTD MTN RegS	SWIPRO	123.00
0.00%	VISTRA OPERATIONS COMPANY LLC 144A	VST	125.00
0.00%	ABB FINANCE USA INC	ABBNVX	138.00
0.00%	ABN AMRO BANK NV MTN 144A	ABNANV	123.00
0.00%	AIA GROUP LTD MTN 144A	AIA	123.00
0.00%	ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A	ANZNZ	123.00
0.00%	AT&T INC	T	112.00
0.00%	ASB BANK LTD MTN 144A	ASBBNK	124.00
0.00%	ADVANCED DRAINAGE SYSTEMS INC 144A	WMS	124.00
0.00%	ATI INC	ATI	123.00
0.00%	AMERICAN WATER CAPITAL CORP	AWK	141.00
0.00%	ANTERO RESOURCES CORP	AR	124.00
0.00%	ARES FINANCE CO IV LLC 144A	ARES	181.00
0.00%	ATMOS ENERGY CORPORATION	ATO	197.00
0.00%	BOEING CO	BA	151.00
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	124.00
0.00%	CHEVRON USA INC	CVX	113.00
0.00%	COOPERATIEVE RABOBANK UA (NEW YORK MTN	RABOBK	120.00
0.00%	DAYTON POWER AND LIGHT CO	AES	124.00
0.00%	DEERE & CO	DE	185.00
0.00%	DELL INTERNATIONAL LLC	DELL	120.00
0.00%	DOMINION ENERGY INC	D	144.00
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	175.00
0.00%	EDISON INTERNATIONAL	EIX	116.00
0.00%	EMERA US FINANCE LP	EMACN	137.00
0.00%	EMERA US FINANCE LLC (NC5.25)	EMACN	122.00
0.00%	EMERA US FINANCE LLC (NC10.25)	EMACN	122.00
0.00%	ENCORE CAPITAL GROUP INC 144A	ECPG	121.00
0.00%	ENTERGY CORP (NC10.25)	ETR	123.00
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	122.00
0.00%	EXPORT-IMPORT BANK OF INDIA MTN 144A	EXIMBK	123.00
0.00%	FMR LLC 144A	FIDINV	130.00
0.00%	FNMA 30YR UMBS	FNCA5152	137.00
0.00%	GMCAR_25-2 A3	GMCAR_25-2-A3	122.00
0.00%	WW GRAINGER INC	GWW	157.00
0.00%	HANOVER INSURANCE GROUP INC	THG	123.00
0.00%	HEWLETT PACKARD ENTERPRISE CO	HPE	122.00
0.00%	HEWLETT PACKARD ENTERPRISE CO	HPE	122.00
0.00%	INDUSTRIAL BANK OF KOREA RegS	INDKOR	122.00
0.00%	KB HOME	KBH	131.00
0.00%	KINDER MORGAN ENERGY PARTNERS LP	KMI	114.00
0.00%	KOREA NATIONAL OIL CORP MTN 144A	KOROIL	122.00
0.00%	KOREA GAS CORPORATION MTN RegS	KORGAS	123.00
0.00%	MASSMUTUAL GLOBAL FUNDING II MTN 144A	MASSMU	122.00
0.00%	MASSMUTUAL GLOBAL FUNDING II MTN 144A	MASSMU	122.00
0.00%	MATTEL INC	MAT	134.00
0.00%	MITSUBISHI HC FINANCE AMERICA LLC 144A	MITHCC	120.00
0.00%	MITSUBISHI HC FINANCE AMERICA LLC 144A	MITHCC	123.00
0.00%	OAKTREE STRATEGIC CREDIT FUND	OAKSCF	121.00
0.00%	OGLETHORPE POWER CORP	OGLETH	136.00
0.00%	OLYMPUS WATER US HOLDING CORP 144A	SOLEIN	127.00
0.00%	OMEGA HEALTHCARE INVESTORS INC	OHI	121.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	119.00
0.00%	ONTARIO (PROVINCE OF)	ONT	123.00
0.00%	OREGON ST	ORS	121.00
0.00%	PALOMINO FUNDING TRUST I 144A	VST	117.00
0.00%	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	PROTLI	123.00
0.00%	RPM INTERNATIONAL INC	RPM	136.00
0.00%	REALTY INCOME CORPORATION	O	148.00
0.00%	REALTY INCOME CORPORATION	O	137.00
0.00%	ROCHE HOLDINGS INC 144A	ROSW	124.00
0.00%	ROCHE HOLDINGS INC 144A	ROSW	124.00
0.00%	ROCHE HOLDINGS INC 144A	ROSW	124.00
0.00%	SHERWIN-WILLIAMS COMPANY (THE)	SHW	200.00
0.00%	SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	SEB	123.00
0.00%	SOFTBANK CORP 144A	SOBKCO	123.00
0.00%	SOUTHERN POWER CO	SO	129.00
0.00%	SOUTHWEST GAS CORP	SWX	158.00
0.00%	STORE CAPITAL LLC	STOR	135.00
0.00%	SWEDBANK AB MTN 144A	SWEDA	122.00
0.00%	TPG OPERATING GROUP II LP	TPG	126.00
0.00%	UNILEVER CAPITAL CORP	UNANA	199.00
0.00%	UNION ELECTRIC CO	AEE	157.00
0.00%	TK ELEVATOR US NEWCO INC 144A	THYELE	122.00
0.00%	VIAVI SOLUTIONS INC 144A	VIAV	129.00
0.00%	WOLS_25-A A3	WOLS_25-A-A3	122.00
0.00%	TRAVEL + LEISURE CO 144A	TNL	127.00
0.00%	GUATEMALA (REPUBLIC OF) RegS	GUATEM	123.00
0.00%	CHINA SOUTHERN POWER GRID INTERNAT RegS	SOPOWZ	123.00
0.00%	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	GUATEM	123.00
0.00%	CSCEC FINANCE (CAYMAN) II LTD RegS	CHCONS	123.00
0.00%	HINDUSTAN PETROLEUM CORP LTD RegS	HPCLIN	123.00
0.00%	INDIAN RAILWAY FINANCE CORP LTD RegS	INRCIN	124.00
0.00%	CITIC LTD MTN RegS	CITLTD	123.00
0.00%	REDE D OR FINANCE SARL RegS	RDEDOR	123.00
0.00%	NTPC LTD MTN RegS	NTPCIN	122.00
0.00%	RURAL ELECTRIFICATION CORP LTD MTN RegS	RECLIN	122.00
0.00%	SIGMA FINANCE NETHERLANDS BV RegS	SIGMA	122.00
0.00%	NAN FUNG TREASURY LTD MTN RegS	NANFUN	122.00
0.00%	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	SINOPE	122.00
0.00%	SIAM COMMERCIAL BANK PUBLIC COMPAN MTN RegS	SCBTB	123.00
0.00%	BANK OF CHINA LTD (HONG KONG BRANC MTN RegS	BCHINA	124.00
0.00%	VIGOROUS CHAMPION INTERNATIONAL LI MTN RegS	PINGIN	123.00
0.00%	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	GUATEM	124.00
0.00%	BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS	BANBRA	123.00
0.00%	FAB SUKUK COMPANY LTD RegS	FABUH	123.00
0.00%	KOREA HOUSING FINANCE CORP RegS	KHFC	122.00
0.00%	WE SODA INVESTMENTS HOLDING PLC RegS	WESODA	124.00
0.00%	INVERSIONES CMPC SA RegS	CMPCCI	123.00
0.00%	INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS	ICBCAS	122.00
0.00%	CSCIF HONG KONG LTD MTN RegS	CSFCO	122.00
0.00%	BANK OF CHINA LIMITED (BUDAPEST BR MTN RegS	BCHINA	122.00
0.00%	SNB FUNDING LTD MTN RegS	SNBAB	123.00
0.00%	FIRST ABU DHABI BANK PJSC MTN RegS	FABUH	123.00
0.00%	ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS	MASDAR	123.00
0.00%	CAMEROON (REPUBLIC OF) RegS	REPCAM	124.00
0.00%	WUHAN METRO GROUP CO LTD MTN RegS	WHMTR	122.00
0.00%	KHAZANAH GLOBAL SUKUK BHD MTN RegS	KNBZMK	122.00
0.00%	KHAZANAH CAPITAL LTD MTN RegS	KNBZMK	122.00
0.00%	DIANJIAN HAIYU LTD RegS	CHPWCN	122.00
0.00%	KT CORPORATION RegS	KOREAT	123.00
0.00%	GRUPO AEROMEXICO SAB DE CV RegS	AEROMX	126.00
0.00%	LEGEND HOLDINGS CORP H	3396	11284.00
0.00%	POLY PROPERTY SERVICES LTD H	6049	3016.00
0.00%	PAN-INTERNATIONAL INDUSTRIAL CORP	2328	8767.00
0.00%	ECORODOVIAS INFRAESTRUTURA E LOGIS	ECOR3	6808.00
0.00%	SICHUAN KELUN PHARMACEUTICAL LTD A	002422	2353.00
0.00%	CENTURY PACIFIC FOOD INC	CNPF	21761.00
0.00%	DNB BANK ASA MTN RegS	DNBNO	104.00
0.00%	CAIXABANK SA MTN RegS	CABKSM	106.00
0.00%	CHILE (REPUBLIC OF)	CHILE	108.00
0.00%	OLECTRA GREENTECH LTD	OLECTRA	1097.00
0.00%	UJJIVAN SMALL FINANCE BANK LTD	UJJIVANSFB	19941.00
0.00%	PRUDENTIAL PLC MTN RegS	MGNLN	98.00
0.00%	HESSE (STATE OF) RegS	HESSEN	106.00
0.00%	BANK OF NOVA SCOTIA RegS	BNS	105.00
0.00%	BPCE SFH MTN RegS	BPCECB	105.00
0.00%	QUEENSLAND TREASURY CORPORATION MTN RegS	QTC	107.00
0.00%	FIRST HI-TEC ENTERPRISE LTD	5439	1405.00
0.00%	ZHEJIANG ZHENENG ELECTRIC POWER LT	600023	15369.00
0.00%	SAFEHOLD INC	SAFE	900.00
0.00%	EUROPEAN INVESTMENT BANK MTN RegS	EIB	93.00
0.00%	ING GROEP NV RegS	INTNED	105.00
0.00%	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	BAWAG	106.00
0.00%	ONTARIO (PROVINCE OF) MTN RegS	ONT	107.00
0.00%	MEGA FIRST CORPORATION	MFCB	17069.00
0.00%	MAHANAGAR GAS LTD	MGL	1174.00
0.00%	GOTION HIGH-TECH LTD A	002074	2489.00
0.00%	WESTERN SECURITIES CO LTD A	002673	11766.00
0.00%	BANCO SANTANDER SA MTN RegS	SANTAN	105.00
0.00%	UBS SWITZERLAND AG RegS	UBS	104.00
0.00%	TORONTO-DOMINION BANK/THE MTN RegS	TD	104.00
0.00%	ACHMEA BANK NV RegS	ACHMEA	105.00
0.00%	ERSTE GROUP BANK AG RegS	ERSTBK	107.00
0.00%	SAO MARTINHO SA	SMTO3	3167.00
0.00%	ALABAMA POWER COMPANY	SO	147.00
0.00%	ALABAMA POWER COMPANY	SO	146.00
0.00%	ALIMENTATION COUCHE-TARD INC 144A	ATDBCN	146.00
0.00%	AMERICA MOVIL SAB DE CV	AMXLMM	122.00
0.00%	CENCORA INC	COR	120.00
0.00%	ARDAGH METAL PACKAGING FINANCE USA 144A	AMPBEV	121.00
0.00%	AVALONBAY COMMUNITIES INC	AVB	122.00
0.00%	BAIDU INC	BIDU	132.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	BFCM	123.00
0.00%	BANQUE FEDERATIVE DU CREDIT (FXD) MTN 144A	BFCM	123.00
0.00%	BUNGE LTD FINANCE CORP	BG	122.00
0.00%	CARDINAL HEALTH INC	CAH	137.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	145.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	200.00
0.00%	CONSTELLIUM SE 144A	CSTM	119.00
0.00%	DENSO CORPORATION 144A	NIPDES	122.00
0.00%	DUKE ENERGY CORP	DUK	161.00
0.00%	ELECTRICITE DE FRANCE SA 144A	EDF	117.00
0.00%	ENI SPA 144A	ENIIM	122.00
0.00%	ENTERGY CORP (NC5.25)	ETR	122.00
0.00%	EXPORT-IMPORT BANK OF INDIA MTN 144A	EXIMBK	123.00
0.00%	FWD GROUP HOLDINGS LTD MTN 144A	FWDGHD	122.00
0.00%	FINLAND (REPUBLIC OF) MTN 144A	FINL	137.00
0.00%	GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A	GOINSO	123.00
0.00%	GRAPHIC PACKAGING INTERNATIONAL LL 144A	GPK	131.00
0.00%	IHEARTCOMMUNICATIONS INC 144A	IHRT	184.00
0.00%	INDIANA MICHIGAN POWER COMPANY	AEP	143.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	122.00
0.00%	INDUSTRIAL BANK OF KOREA MTN RegS	INDKOR	121.00
0.00%	KANSAS CITY POWER & LIGHT COMPANY	EVRG	151.00
0.00%	KIMBERLY-CLARK CORPORATION	KMB	136.00
0.00%	LEVEL 3 FINANCING INC 144A	LVLT	125.00
0.00%	MASSMUTUAL GLOBAL FUNDING II MTN 144A	MASSMU	123.00
0.00%	MASSMUTUAL GLOBAL FUNDING II MTN 144A	MASSMU	122.00
0.00%	MELCO RESORTS FINANCE LTD 144A	MPEL	125.00
0.00%	HOUSTON METHODIST HOSPITAL	MEHMED	197.00
0.00%	MICHIGAN ST UNIV REVS	MISHGR	169.00
0.00%	MID-AMERICA APARTMENTS LP	MAA	122.00
0.00%	MID-AMERICA APARTMENTS LP	MAA	123.00
0.00%	MONEYGRAM INTERNATIONAL INC 144A	MGI	174.00
0.00%	NBCUNIVERSAL MEDIA LLC	CMCSA	114.00
0.00%	NEWMARKET CORP	NEU	134.00
0.00%	OHIO EDISON COMPANY 144A	FE	117.00
0.00%	ONTARIO (PROVINCE OF)	ONT	125.00
0.00%	PIEDMONT NATURAL GAS COMPANY INC	DUK	136.00
0.00%	PRUDENTIAL FINANCIAL INC	PRU	132.00
0.00%	PUBLIC SERVICE COMPANY OF COLORADO	XEL	121.00
0.00%	PUGET SOUND ENERGY INC	PSD	119.00
0.00%	PUGET SOUND ENERGY INC	PSD	119.00
0.00%	QTEL INTERNATIONAL FINANCE LTD 144A	QTELQD	122.00
0.00%	REALTY INCOME CORPORATION	O	126.00
0.00%	SMBC AVIATION CAPITAL FINANCE DAC 144A	SMBCAC	124.00
0.00%	SANTANDER UK GROUP HOLD (FXD-FRN)	SANUK	122.00
0.00%	MATIV HOLDINGS INC 144A	MATV	126.00
0.00%	SHINHAN BANK MTN RegS	SHNHAN	123.00
0.00%	SHINHAN BANK MTN RegS	SHNHAN	124.00
0.00%	SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	SEB	122.00
0.00%	SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	SEB	122.00
0.00%	SOFTBANK CORP 144A	SOBKCO	123.00
0.00%	SWISS RE SUBORDINATED FINANCE PLC 144A	SRENVX	122.00
0.00%	TOLEDO HOSPITAL	TOLHOS	127.00
0.00%	TUCSON ELECTRIC POWER CO	FTSCN	159.00
0.00%	WASTE MANAGEMENT INC	WM	148.00
0.00%	WILSONART LLC 144A	WLSNRT	166.00
0.00%	INVERSIONES CMPC SA RegS	CMPCCI	121.00
0.00%	KOREA HYDRO & NUCLEAR POWER CO LTD RegS	KOHNPW	123.00
0.00%	CASTLE PEAK POWER FINANCE CO LTD MTN RegS	CASPEA	122.00
0.00%	HYUNDAI CAPITAL SERVICES INC MTN RegS	HYUCAP	122.00
0.00%	MEXICO CITY AIRPORT TRUST RegS	MEXCAT	123.00
0.00%	POWER FINANCE CORPORATION LTD MTN RegS	POWFIN	123.00
0.00%	ASCIANO FINANCE LTD MTN RegS	PNHAU	122.00
0.00%	RUMO LUXEMBOURG SARL RegS	RAILBZ	124.00
0.00%	ESKOM HOLDINGS SOC LTD RegS	ESKOM	123.00
0.00%	CONSORCIO TRANSMANTARO SA RegS	TRANSM	125.00
0.00%	ANGLO AMERICAN CAPITAL PLC RegS	AALLN	122.00
0.00%	CATHAYLIFE SINGAPORE PTE LTD RegS	CATLIF	123.00
0.00%	ABU DHABI COMMERCIAL BANK PJSC RegS	ADCBUH	123.00
0.00%	AKBANK TAS RegS	AKBNK	122.00
0.00%	CIKARANG LISTRINDO TBK PT RegS	CIKLIS	122.00
0.00%	ABQ FINANCE LTD MTN RegS	ABQKQD	122.00
0.00%	STATE BANK OF INDIA (LONDON BRANCH MTN RegS	SBIIN	122.00
0.00%	TURKIYE VARLIK FONU YONETIMI AS RegS	TURKWF	122.00
0.00%	SK HYNIX INC RegS	HYUELE	122.00
0.00%	CHOUZHOU INTERNATIONAL INVESTMENT RegS	YWSOAO	122.00
0.00%	KOREA NATIONAL OIL CORP MTN RegS	KOROIL	122.00
0.00%	QATAR (STATE OF) MTN RegS	QATAR	124.00
0.00%	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	BBLTB	124.00
0.00%	FIDEICOMISO IRREVOCABLE NO F/1721 RegS	FIBRAP	125.00
0.00%	BOC AVIATION LTD MTN RegS	BOCAVI	123.00
0.00%	BANCO INTERNACIONAL DEL PERU SAA - RegS	BINTPE	123.00
0.00%	ALINMA SUKUK LTD MUDARABAH WAKALA MTN RegS	ALINMA	123.00
0.00%	QNB FINANCE LTD MTN RegS	QNBK	123.00
0.00%	CDBL FUNDING 1 MTN RegS	CDBALF	122.00
0.00%	GLENCORE FUNDING LLC 144A	GLENLN	121.00
0.00%	GLENCORE FUNDING LLC 144A	GLENLN	120.00
0.00%	FINLAND (REPUBLIC OF)	RFGB	108.00
0.00%	ATHENE GLOBAL FUNDING RegS	ATH	111.00
0.00%	ALLIANDER NV MTN RegS	ALLRNV	106.00
0.00%	CENTRAL PLAZA HOTEL NON-VOTING DR	CENTEL.R	11955.00
0.00%	NUVOTON TECHNOLOGY CORP	4919	4178.00
0.00%	GUJARAT GAS LTD	GUJGASLTD	3541.00
0.00%	INTERCONTINENTAL HOTELS GROUP PLC MTN RegS	IHGLN	106.00
0.00%	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	PBBGR	106.00
0.00%	ELANG MAHKOTA TEKNOLOGI	EMTK	301304.00
0.00%	SRISAWAD CORPORATION PCL NON-VOTIN	SAWAD.R	17724.00
0.00%	ABN AMRO BANK NV RegS	ABNANV	134.00
0.00%	CAISSE FRANCAISE DE FINANCEMENT LO RegS	CAFFIL	119.00
0.00%	AGENCE FRANCAISE DE DEVELOPPEMENT RegS	AGFRNC	92.00
0.00%	DEXIA SA (PARIS) MTN RegS	DEXGRP	92.00
0.00%	NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS	NOVALJ	105.00
0.00%	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	HESLAN	106.00
0.00%	BNG BANK NV MTN RegS	BNG	106.00
0.00%	INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	IDAWBG	106.00
0.00%	FORTUM OYJ MTN RegS	FUMVFH	100.00
0.00%	VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS	FLEMSH	106.00
0.00%	TELEFONICA EMISIONES SAU RegS	TELEFO	105.00
0.00%	TORONTO-DOMINION BANK/THE MTN RegS	TD	106.00
0.00%	BERLIN (STATE OF) RegS	BERGER	119.00
0.00%	NORTH-RHINE WESTPHALIA STATE OF MTN RegS	NRW	119.00
0.00%	BPIFRANCE SA MTN RegS	BPIFRA	107.00
0.00%	NIHON PARKERIZING LTD	4095	1312.00
0.00%	CREST NICHOLSON HOLDINGS PLC	CRST	8700.00
0.00%	DZ HYP AG RegS	DZHYP	105.00
0.00%	KOREA (REPUBLIC OF)	KTB	199914.00
0.00%	ABN AMRO BANK NV MTN 144A	ABNANV	122.00
0.00%	CHUBB INA HOLDINGS LLC	CB	142.00
0.00%	ALLY FINANCIAL INC	ALLY	118.00
0.00%	ANGLO AMERICAN CAPITAL PLC 144A	AALLN	122.00
0.00%	APOLLO DEBT SOLUTIONS BDC	APODS	121.00
0.00%	ARCOSA INC 144A	ACA	124.00
0.00%	ATHENE GLOBAL FUNDING MTN 144A	ATH	126.00
0.00%	ATHENE HOLDING LTD	ATH	129.00
0.00%	AUSTRALIA AND NEW ZEALAND BANKING MTN	ANZ	121.00
0.00%	BAYER US FINANCE II LLC 144A	BAYNGR	121.00
0.00%	CSX CORP	CSX	202.00
0.00%	CNX RESOURCES CORP 144A	CNX	123.00
0.00%	CARGILL INC 144A	CARGIL	118.00
0.00%	CENTERPOINT ENERGY RESOURCES CORPO	CNP	122.00
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	166.00
0.00%	CENTRAL JAPAN RAILWAY COMPANY 144A	CJRAIL	145.00
0.00%	CYPRIUM CORP 144A	VGNT	120.00
0.00%	DANSKE BANK A/S (FXD- FXD) MTN 144A	DANBNK	122.00
0.00%	DAYTON POWER AND LIGHT CO	AES	161.00
0.00%	DIGNITY HEALTH	CATMED	139.00
0.00%	EMERSON ELECTRIC CO	EMR	119.00
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	123.00
0.00%	FMR LLC 144A	FIDINV	119.00
0.00%	FNMA 40YR REPERFORMING MODIFIED	FNBF0184	127.00
0.00%	FNMA 30YR	FNBM4650	131.00
0.00%	FERGUSON FINANCE PLC 144A	FERGLN	122.00
0.00%	GATX CORPORATION	GATX	120.00
0.00%	GATX CORPORATION	GATX	130.00
0.00%	GNMA2 30YR	G2MA4261	132.00
0.00%	GE VERNOVA INC	GEV	121.00
0.00%	K HOVNANIAN ENTERPRISES INC 144A	HOV	120.00
0.00%	KEYSIGHT TECHNOLOGIES INC	KEYS	116.00
0.00%	KOMATSU FINANCE AMERICA INC 144A	KOMATS	122.00
0.00%	KOREA (REPUBLIC OF)	KOREA	121.00
0.00%	LAM RESEARCH CORPORATION	LRCX	195.00
0.00%	LEAR CORPORATION	LEA	126.00
0.00%	MIDAMERICAN ENERGY CO	BRKHEC	132.00
0.00%	MOODYS CORPORATION	MCO	123.00
0.00%	MSC_19-L3 AS	MSC_19-L3-AS	127.00
0.00%	NBN CO LTD MTN 144A	NBNAUS	122.00
0.00%	NEW YORK AND PRESBYTERIAN HOSPITAL	NYPRES	176.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	192.00
0.00%	PENSKE TRUCK LEASING CO LP / PTL F 144A	PENSKE	120.00
0.00%	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	PLNIJ	123.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	122.00
0.00%	POSCO CO LTD 144A	POHANG	123.00
0.00%	PREMIER ENTERTAINMENT SUB LLC 144A	BALY	216.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	192.00
0.00%	ANYWHERE REAL ESTATE GROUP LLC 144A	HOUS	127.00
0.00%	SAUDI ARABIAN OIL CO MTN 144A	ARAMCO	122.00
0.00%	SOUTHERN CALIFORNIA EDISON CO	EIX	152.00
0.00%	STEEL DYNAMICS INC	STLD	123.00
0.00%	TRIMAS CORPORATION 144A	TRS	126.00
0.00%	TYSON FOODS INC	TSN	122.00
0.00%	WESTPAC NEW ZEALAND LTD MTN 144A	WSTPNZ	122.00
0.00%	WISCONSIN ELECTRIC POWER COMPANY	WEC	122.00
0.00%	WISCONSIN PUBLIC SERVICE CORPORATI	WEC	194.00
0.00%	VANKE REAL ESTATE HONG KONG CO LTD MTN RegS	VNKRLE	316.00
0.00%	AIRPORT AUTHORITY HONG KONG MTN RegS	HKAA	122.00
0.00%	LG CHEM LTD RegS	LGCHM	124.00
0.00%	IFC DEVELOPMENT CORPORATE TREASURY RegS	IFCDCN	123.00
0.00%	GRUPO ENERGIA BOGOTA SA ESP RegS	GEBCB	124.00
0.00%	HYSAN MTN LTD MTN RegS	HYSAN	122.00
0.00%	MANILA WATER CO INC RegS	MWCPM	122.00
0.00%	JSW STEEL LTD RegS	JSTLIN	122.00
0.00%	ANGLO AMERICAN CAPITAL PLC RegS	AALLN	122.00
0.00%	BRASKEM NETHERLANDS FINANCE BV RegS	BRASKM	264.00
0.00%	GC TREASURY CENTER PERPNC10 RegS	PTTGC	122.00
0.00%	COLBUN SA RegS	COLBUN	122.00
0.00%	KOREA HOUSING FINANCE CORP MTN RegS	KHFC	122.00
0.00%	BAITEREK NATIONAL MANAGING HOLDING MTN RegS	BAINAT	122.00
0.00%	CORPORACION INMOBILIARIA VESTA SAB RegS	VESTA	123.00
0.00%	DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS	DBKAZ	123.00
0.00%	GRUPO ENERGIA BOGOTA SA ESP RegS	GEBCB	125.00
0.00%	SIB SUKUK COMPANY III LTD RegS	SIB	124.00
0.00%	FIRST ABU DHABI BANK PJSC MTN RegS	FABUH	123.00
0.00%	CROWN AMERICAS LLC	CCK	119.00
0.00%	ACHMEA BANK NV RegS	ACHMEA	106.00
0.00%	VINA CONCHA Y TORO INC	CONCHATORO	11963.00
0.00%	GEMVAX & KAEL LTD	082270	648.00
0.00%	VOLTAMP TRANSFORMERS LTD	VOLTAMP	124.00
0.00%	SHANXI COKING COAL ENERGY GROUP LT	000983	12726.00
0.00%	NORTHERN TERRITORY TREASURY CORP RegS	NTTC	178.00
0.00%	BANCO SANTANDER SA MTN RegS	SANTAN	104.00
0.00%	ALBERTA (PROVINCE OF) MTN RegS	ALTA	104.00
0.00%	HESSE (STATE OF) RegS	HESSEN	105.00
0.00%	AMERICA MOVIL BV RegS	AMXLMM	106.00
0.00%	SHOCHIKU LTD	9601	157.00
0.00%	VITASOY INTERNATIONAL HOLDINGS LTD	345	14574.00
0.00%	UT GROUP LTD	2146	9716.00
0.00%	ANANT RAJ LTD	ANANTRAJ	2437.00
0.00%	ESSILORLUXOTTICA SA MTN RegS	EFFP	104.00
0.00%	SLOVENIA (REPUBLIC OF) RegS	SLOREP	105.00
0.00%	ONTARIO (PROVINCE OF) MTN RegS	ONT	119.00
0.00%	CASH COLLATERAL USD UBFUT	UBFUT	119.00
0.00%	DEUTSCHE BANK AG MTN RegS	DB	104.00
0.00%	ING BANK NV RegS	INTNED	104.00
0.00%	BRITISH COLUMBIA PROVINCE OF RegS	BRCOL	107.00
0.00%	ONTARIO TEACHERS FINANCE TRUST MTN RegS	ONTTFT	105.00
0.00%	INTERNATIONAL DEVELOPMENT ASSOCIAT	IDAWBG	107.00
0.00%	INTER-AMERICAN INVESTMENT CORP RegS	IDBINV	106.00
0.00%	WHIRLPOOL OF INDIA LTD	WHIRL	1353.00
0.00%	MRV ENGENHARIA E PARTICIPACOES SA	MRVE3	7739.00
0.00%	ANHEUSER BUSCH INBEV NV MTN RegS	ABIBB	105.00
0.00%	COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	COE	119.00
0.00%	FREIE UND HANSESTADT HAMBURG	HAMBRG	106.00
0.00%	DEUTSCHE PFANDBRIEFBANK AG RegS	PBBGR	106.00
0.00%	NRW BANK MTN RegS	NRWBK	106.00
0.00%	WESTPAC BANKING CORP RegS	WSTP	105.00
0.00%	WALLONIE STATE OF MTN RegS	WALLOO	105.00
0.00%	NORMA GROUP	NOEJ	687.00
0.00%	RPC INC	RES	1743.00
0.00%	CAISSE AMORTISSEMENT DE LA DETTE S RegS	CADES	119.00
0.00%	NORWAY KINGDOM OF (GOVERNMENT)	NGB	1279.00
0.00%	MACQUARIE BANK LTD RegS	MQGAU	104.00
0.00%	DIAGEO FINANCE PLC RegS	DGELN	106.00
0.00%	BADEN-WURTTEMBERG (STATE OF) RegS	BADWUR	105.00
0.00%	AMAZON.COM INC	AMZN	104.00
0.00%	PEOPLE&TECHNOLOGY INC	137400	380.00
0.00%	ABN AMRO BANK NV MTN 144A	ABNANV	122.00
0.00%	ALABAMA POWER COMPANY	SO	186.00
0.00%	ALEXANDRIA REAL ESTATE EQUITIES IN	ARE	174.00
0.00%	ATI INC	ATI	120.00
0.00%	ALLIANT ENERGY FINANCE LLC 144A	LNT	118.00
0.00%	ARBOR REALTY SR INC 144A	ABR	120.00
0.00%	ATLANTICUS HOLDINGS CORP 144A	ATLC	129.00
0.00%	AVIS BUDGET CAR RENTAL LLC 144A	CAR	119.00
0.00%	AVATION GROUP S PTE LTD MTN 144A	AVAPLN	126.00
0.00%	PARAMOUNT GLOBAL	PARA	194.00
0.00%	CIMB BANK BHD RegS	CIMBMK	122.00
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	119.00
0.00%	CENTRAL GARDEN & PET COMPANY 144A	CENT	126.00
0.00%	CIVITAS RESOURCES INC 144A	CIVI	107.00
0.00%	COMCAST CORPORATION	CMCSA	119.00
0.00%	BURLINGTON RESOURCES LLC	COP	111.00
0.00%	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	DTRGR	117.00
0.00%	ENBRIDGE INC	ENBCN	157.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD7523	138.00
0.00%	GEORGIA (REPUBLIC OF) 144A	GEORG	123.00
0.00%	GLAXOSMITHKLINE CAPITAL INC	GSK	137.00
0.00%	GLOBE LIFE INC	GL	120.00
0.00%	GRUPO TELEVISA SAB	TELVIS	187.00
0.00%	HARTFORD HEALTHCARE CORP	HARTHC	166.00
0.00%	HOME DEPOT INC	HD	120.00
0.00%	HYATT HOTELS CORP	H	117.00
0.00%	INDIANA MICHIGAN POWER CO	AEP	160.00
0.00%	INTEGRIS BAPTIST MEDICAL CENTER IN	INTBAP	162.00
0.00%	SEKISUI HOUSE US INC	MDC	124.00
0.00%	MOLEX ELECTRONIC TECHNOLOGIES LLC 144A	MOLX	117.00
0.00%	MONTEFIORE MEDICAL CENTER	MNTEFI	144.00
0.00%	NEUBERGER BERMAN GROUP LLC/NEUBERG 144A	NEUBER	139.00
0.00%	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	NSANY	123.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	152.00
0.00%	NORTHERN STATES POWER COMPANY (MIN	XEL	120.00
0.00%	NSTAR ELECTRIC CO	ES	139.00
0.00%	OWL ROCK CAPITAL CORPRORATION III	OBDC	122.00
0.00%	PACIFIC GAS AND ELECTRIC CO	PCG	157.00
0.00%	PENN NATIONAL GAMING INC 144A	PENN	126.00
0.00%	PITNEY BOWES INC 144A	PBI	119.00
0.00%	PRINCIPAL LIFE GLOBAL FUNDING II 144A	PFG	120.00
0.00%	PRUDENTIAL FINANCIAL INC MTN	PRU	108.00
0.00%	RYDER SYSTEM INC MTN	R	116.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	119.00
0.00%	SOUTHERN CALIFORNIA GAS COMPANY	SRE	153.00
0.00%	SOUTHWESTERN PUBLIC SERVICE COMPAN	XEL	146.00
0.00%	ST ENGINEERING URBAN SOLUTIONS USA MTN 144A	STESP	124.00
0.00%	STORE CAPITAL LLC	STOR	118.00
0.00%	3M CO MTN	MMM	151.00
0.00%	TOLL BROTHERS FINANCE CORP.	TOL	116.00
0.00%	WESTAR ENERGY INC	EVRG	144.00
0.00%	WILTON RE LTD 144A	WILTON	123.00
0.00%	PELABUHAN INDONESIA PERSERO PT RegS	PLBIIJ	131.00
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	CHINA	125.00
0.00%	CELULOSA ARAUCO Y CONSTITUCION SA RegS	CELARA	124.00
0.00%	POWER FINANCE CORPORATION LTD RegS	POWFIN	123.00
0.00%	ALDAR SUKUK NO 2 LTD RegS	ALDAR	124.00
0.00%	SABIC CAPITAL I BV RegS	SABIC	184.00
0.00%	CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	CCAMCL	123.00
0.00%	COCA-COLA ICECEK AS RegS	CCOLAT	123.00
0.00%	CBQ FINANCE LTD MTN RegS	COMQAT	122.00
0.00%	EI SUKUK COMPANY LTD RegS	EIBUH	122.00
0.00%	ALMARAI SUKUK LTD RegS	ALMARA	122.00
0.00%	BOS FUNDING LTD MTN RegS	BOSUH	124.00
0.00%	BROOKFIELD RENEWABLE PARTNERS ULC MTN	BAMREP	152.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	119.00
0.00%	MOTABILITY OPERATIONS GROUP PLC MTN RegS	MOTOPG	105.00
0.00%	NATWEST GROUP PLC MTN RegS	NWG	104.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	106.00
0.00%	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	HESLAN	105.00
0.00%	KOREA GAS	036460	504.00
0.00%	SEAZEN GROUP LTD	1030	45580.00
0.00%	JAMMU AND KASHMIR BANK LTD	J&KBANK	9557.00
0.00%	BASQUE AUTONOMOUS COMMUNITY OF RegS	BASQUE	105.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	104.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	3908.00
0.00%	ROYAL BANK OF CANADA MTN RegS	RY	106.00
0.00%	KOMMUNEKREDIT MTN RegS	KOMMUN	104.00
0.00%	TOKYO METROPOLITAN OF RegS	TOKYO	105.00
0.00%	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	LBPSFH	105.00
0.00%	JAPAN LIFELINE LTD	7575	1326.00
0.00%	FIVERR INTERNATIONAL LTD	FVRR	1152.00
0.00%	MALAYAN CEMENT	MCEMENT	7486.00
0.00%	BTS GROUP HOLDINGS NON-VOTING DR P	BTS.R	197142.00
0.00%	POWER AND WATER UTILITY COMPANY FO	2083	1418.00
0.00%	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	ERICB	104.00
0.00%	CRITERIA CAIXA SA SAU MTN RegS	CAIXAB	104.00
0.00%	NEXTERA ENERGY CAPITAL HLDNG NC5.5	NEE	106.00
0.00%	DANSKE KIINNITYSLUOTTOPANKKI OY RegS	DANBNK	105.00
0.00%	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	NOVOB	104.00
0.00%	SAUDI PHARMACEUTICAL INDUST AND ME	2070	1412.00
0.00%	NEXTEER AUTOMOTIVE GROUP LTD	1316	17621.00
0.00%	MIZUHO FINANCIAL GROUP INC MTN RegS	MIZUHO	113.00
0.00%	VOLVO TREASURY AB MTN RegS	VLVY	90.00
0.00%	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	CFF	104.00
0.00%	NORDRHEIN-WESTFALEN LAND OF MTN RegS	NRW	104.00
0.00%	TORONTO-DOMINION BANK/THE RegS	TD	104.00
0.00%	ASIAN DEVELOPMENT BANK MTN RegS	ASIA	175.00
0.00%	BANCO SANTANDER SA MTN RegS	SANTAN	91.00
0.00%	LOTTE FINE CHEMICALS LTD	004000	371.00
0.00%	INDUSTRIAL SECURITIES LTD A	601377	14197.00
0.00%	ARCS LTD	9948	486.00
0.00%	ICHIGO OFFICE REIT INVESTMENT REIT	8975	20.00
0.00%	BANCO SANTANDER SA MTN RegS	SANTAN	104.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	104.00
0.00%	LIBERTY MUTUAL GROUP INC RegS	LIBMUT	106.00
0.00%	IRPC NON-VOTING DR PCL	IRPC.R	235229.00
0.00%	CJ LOGISTICS CORP	000120	169.00
0.00%	ATHENE GLOBAL FUNDING MTN 144A	ATH	135.00
0.00%	BALTIMORE GAS AND ELECTRIC CO	EXC	162.00
0.00%	BALTIMORE GAS AND ELECTRIC CO	EXC	120.00
0.00%	BURFORD CAPITAL GLOBAL FINANCE LLC 144A	BURLN	124.00
0.00%	CD_18-CD7 B	CD_18-CD7-B	122.00
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	118.00
0.00%	CENTRICA PLC 144A	CNALN	128.00
0.00%	CLECO CORPORATE HOLDINGS LLC	CNL	138.00
0.00%	CONAGRA BRANDS INC	CAG	112.00
0.00%	CONDUENT BUSINESS SERVICES LLC 144A	CNDT	169.00
0.00%	DREAM FINDERS HOMES INC 144A	DFH	116.00
0.00%	EL PUERTO DE LIVERPOOL SAB DE CV 144A	LIVEPL	123.00
0.00%	EVERGY METRO INC	EVRG	114.00
0.00%	FNMA 30YR	FNCA3489	123.00
0.00%	GNMA2 30YR	G2MA3662	130.00
0.00%	GNMA2 30YR PLATINUM	G2784471	126.00
0.00%	HIGHWOODS REALTY LP	HIW	121.00
0.00%	HONEYWELL INTERNATIONAL INC	HON	115.00
0.00%	SERVICE PROPERTIES TRUST	SVC	123.00
0.00%	HYATT HOTELS CORP	H	114.00
0.00%	INGREDION INC	INGR	158.00
0.00%	INTERCONTINENTAL EXCHANGE INC	ICE	119.00
0.00%	MARKEL GROUP INC	MKL	156.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI	NRUC	119.00
0.00%	NORTHERN STATES POWER COMPANY (MIN	XEL	153.00
0.00%	OKLAHOMA GAS AND ELECTRIC COMPANY	OGE	118.00
0.00%	OKLAHOMA DEV FIN AUTH REV	OKSDEV	124.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	126.00
0.00%	PENNSYLVANIA STATE UNIVERSITY	PSUHGR	153.00
0.00%	PENTAIR FINANCE SA	PNR	113.00
0.00%	PITNEY BOWES INC 144A	PBI	118.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	119.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	115.00
0.00%	SAN DIEGO GAS & ELECTRIC CO	SRE	113.00
0.00%	SOUTHWEST GAS CORP	SWX	119.00
0.00%	SYNAPTICS INCORPORATED 144A	SYNA	124.00
0.00%	TARGET CORPORATION	TGT	102.00
0.00%	TOPBUILD CORP 144A	BLD	123.00
0.00%	TRANSCONTINENTAL GAS PIPE LINE COM	WMB	155.00
0.00%	UNION ELECTRIC CO	AEE	124.00
0.00%	WEC ENERGY GROUP INC	WEC	134.00
0.00%	WHIRLPOOL CORPORATION	WHR	122.00
0.00%	ABENGOA TRANSMISION SUR SA RegS	ABENGO	111.00
0.00%	INTERCORP PERU LTD RegS	IFHBH	122.00
0.00%	HKT CAPITAL NO5 LTD RegS	HKTGHD	122.00
0.00%	SUNNY EXPRESS ENTERPRISES CORP RegS	CHITRA	123.00
0.00%	EMPRESA DE TRANSPORTE DE PASAJEROS RegS	BMETR	124.00
0.00%	CORPORACION FINANCIERA DE DESARROL RegS	COFIDE	122.00
0.00%	TELEFONICA MOVILES CHILE SA RegS	MOVCHI	154.00
0.00%	SOBHA SUKUK LTD RegS	SOBHA	124.00
0.00%	ARADA SUKUK 2 LTD RegS	ARADAD	125.00
0.00%	TURKIYE IHRACAT KREDI BANKASI AS MTN RegS	EXCRTU	121.00
0.00%	TURKIYE IS BANKASI AS MTN RegS	ISCTR	122.00
0.00%	AT&T INC	T	135.00
0.00%	AON CORP	AON	132.00
0.00%	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	MCFP	104.00
0.00%	POSTE ITALIANE SPA MTN RegS	POSIM	105.00
0.00%	WESTERN SUPERCONDUCTING TECHNOLOGI	688122	1177.00
0.00%	KOREA (REPUBLIC OF)	KTB	234558.00
0.00%	CREDIT AGRICOLE SA MTN RegS	ACAFP	119.00
0.00%	SR BOLIGKREDITT AS MTN RegS	SRBANK	104.00
0.00%	COCA-COLA CO	KO	106.00
0.00%	LATVIA (REPUBLIC OF) MTN RegS	LATVIA	103.00
0.00%	BANQUE OUEST AFRICAINE DE DEVELOPP RegS	BOAD	107.00
0.00%	FUKUYAMA TRANSPORTING LTD	9075	331.00
0.00%	NITTA CORP	5186	410.00
0.00%	37 INTERACTIVE ENTERTAINMENT NETWO	002555	3708.00
0.00%	BRITISH COLUMBIA PROVINCE OF	BRCOL	165.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	105.00
0.00%	BNG BANK NV MTN RegS	BNG	119.00
0.00%	H & M HENNES & MAURITZ AB MTN RegS	HMBSS	106.00
0.00%	FLEMISH COMMUNITY OF MTN RegS	FLEMSH	104.00
0.00%	MEDPLUS HEALTH SERVICES LTD	MEDPLUS	1307.00
0.00%	BRITISH COLUMBIA (PROVINCE OF)	BRCOL	151.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	104.00
0.00%	GILLETTE INDIA LTD	GILLETTE	145.00
0.00%	PRAJ INDUSTRIES LTD	PRAJIND	3155.00
0.00%	LB GROUP LTD A	002601	4688.00
0.00%	JINDUICHENG MOLYBDENUM LTD A	601958	4355.00
0.00%	PERMANENT TSB GROUP HOLDINGS PLC MTN RegS	PTSB	99.00
0.00%	TRI CHEMICAL LABORATORIES INC	4369	676.00
0.00%	NAGARRO N	NA9	219.00
0.00%	SOCIETE DU GRAND PARIS MTN RegS	SOGRPR	167.00
0.00%	BAYERN FREISTAAT	BAYERN	104.00
0.00%	BECTON DICKINSON EURO FINANCE SARL	BDX	108.00
0.00%	NIEDERSACHSEN LAND OF RegS	NIESA	105.00
0.00%	SACHSEN FREISTAAT RegS	SAXONY	104.00
0.00%	API GROUP DE INC 144A	APG	121.00
0.00%	AEGON LTD	AEGON	117.00
0.00%	ALBERTA (PROVINCE OF)	ALTA	116.00
0.00%	AMERICAN WATER CAPITAL CORP	AWK	150.00
0.00%	APA CORP (US)	APA	113.00
0.00%	ARIZONA PUBLIC SERVICE COMPANY	PNW	196.00
0.00%	AVNET INC	AVT	130.00
0.00%	BMO_24-5C6 B	BMO_24-5C6-B	114.00
0.00%	BANNER HEALTH	BANNER	131.00
0.00%	BLOCK COMMUNICATIONS INC. 144A	BLOCKC	129.00
0.00%	BLUE OWL FINANCE LLC	OWL	176.00
0.00%	COMPASS MINERALS INTERNATIONAL INC 144A	CMP	112.00
0.00%	CONSTELLATION ENERGY GENERATION LL	CEG	118.00
0.00%	CONSUMERS ENERGY COMPANY	CMS	146.00
0.00%	CORONADO FINANCE PTY LTD 144A	CRNAU	129.00
0.00%	DELL INC	DELL	111.00
0.00%	TWDC ENTERPRISES 18 CORP MTN	DIS	170.00
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	150.00
0.00%	ERAC USA FINANCE COMPANY 144A	ENTERP	104.00
0.00%	ENTERGY ARKANSAS LLC	ETR	114.00
0.00%	FLORIDA GAS TRANSMISSION COMPANY L 144A	CITCOR	114.00
0.00%	FLORIDA POWER AND LIGHT CO	NEE	142.00
0.00%	GNMA2 30YR	G2MA6410	125.00
0.00%	GRAND CANYON UNIVERSITY	GCUNIV	118.00
0.00%	HELMERICH AND PAYNE INC	HP	118.00
0.00%	JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	JXN	119.00
0.00%	KB HOME	KBH	119.00
0.00%	KILROY REALTY LP	KRC	117.00
0.00%	MEMORIAL SLOAN-KETTERING CANCER CE	MSKCC	144.00
0.00%	METROPOLITAN LIFE GLOBAL FUND(FXD) 144A	MET	116.00
0.00%	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	MUTOMA	115.00
0.00%	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	NAB	116.00
0.00%	NEWELL BRANDS INC	NWL	124.00
0.00%	NORTHERN STATES POWER COMPANY (MIN	XEL	107.00
0.00%	NOVA SECURITISATION SARL 144A	SABESP	123.00
0.00%	NSTAR ELECTRIC CO	ES	177.00
0.00%	OKLAHOMA GAS AND ELECTRIC COMPANY	OGE	122.00
0.00%	PECO ENERGY CO	EXC	155.00
0.00%	PACIFICORP	BRKHEC	187.00
0.00%	PHILLIPS 66 CO	PSX	126.00
0.00%	PUBLIC SERVICE COMPANY OF NEW HAMP	ES	116.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO	PEG	118.00
0.00%	RXO INC 144A	RXO	120.00
0.00%	S&P GLOBAL INC	SPGI	162.00
0.00%	SAUDI ARABIAN OIL CO MTN 144A	ARAMCO	123.00
0.00%	SCOTTS MIRACLE-GRO CO/THE	SMG	124.00
0.00%	SNAM SPA 144A	SRGIM	112.00
0.00%	SPIRE MISSOURI INC	SR	115.00
0.00%	SYNCHRONY FINANCIAL	SYF	116.00
0.00%	TRANSALTA CORP 144A	TACN	116.00
0.00%	UNION PACIFIC CORPORATION	UNP	133.00
0.00%	VAR ENERGI ASA 144A	VARNO	116.00
0.00%	COSTA RICA (REPUBLIC OF) RegS	COSTAR	125.00
0.00%	BRF SA RegS	BRFSBZ	123.00
0.00%	SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS	SWIRE	123.00
0.00%	BRASKEM NETHERLANDS FINANCE BV RegS	BRASKM	254.00
0.00%	UKRAINE (REPUBLIC OF) B BONDS RegS	UKRAIN	196.00
0.00%	SOBHA SUKUK I HOLDING LTD RegS	SOBSUK	126.00
0.00%	EFG-HERMES HLDGS	HRHO	24270.00
0.00%	DAEWOONG PHARMACEUTICAL	069620	114.00
0.00%	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	SEB	104.00
0.00%	ORANGE SA MTN RegS	ORAFP	104.00
0.00%	APRR SA MTN RegS	ARRFP	104.00
0.00%	ZURICH FINANCE (IRELAND) DAC MTN RegS	ZURNVX	91.00
0.00%	KFW MTN RegS	KFW	90.00
0.00%	BANCO SANTANDER SA RegS	SANTAN	104.00
0.00%	JAPAN AVIATION ELECTRONICS INDUSTR	6807	790.00
0.00%	EARTH CORP	4985	383.00
0.00%	ORSTED A/S RegS	ORSTED	91.00
0.00%	ANGLIAN WATER SERVICES FINANCING P MTN RegS	AWLN	94.00
0.00%	EUROFIMA MTN RegS	EUROF	105.00
0.00%	HANNSTAR DISPLAY CORP	6116	44634.00
0.00%	CGN NEW ENERGY HOLDINGS LTD	1811	34132.00
0.00%	DPC DASH LTD	1405	1805.00
0.00%	ALBERTA (PROVINCE OF)	ALTA	162.00
0.00%	EUROFIMA MTN RegS	EUROF	131.00
0.00%	BPIFRANCE SA MTN RegS	BPIFRA	104.00
0.00%	INGENIC SEMICONDUCTOR LTD A	300223	761.00
0.00%	UTI ASSET MANAGEM LTD	UTIAMC	1147.00
0.00%	F&F LTD	383220	287.00
0.00%	QUEBEC (PROVINCE OF)	Q	151.00
0.00%	BAYERISCHE LANDESBANK MTN RegS	BYLAN	104.00
0.00%	E.ON SE RegS	EOANGR	104.00
0.00%	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	EDPPL	97.00
0.00%	HAPPINET CORP	7552	675.00
0.00%	AO WORLD	AO.	10138.00
0.00%	EUROPEAN INVESTMENT BANK RegS	EIB	106.00
0.00%	AGENCE FRANCE LOCALE SA MTN RegS	AFLBNK	104.00
0.00%	AIR LEASE CORPORATION MTN	AL	115.00
0.00%	ARCHER DANIELS MIDLAND CO	ADM	139.00
0.00%	ASCENT RESOURCES UTICA HOLDINGS LL 144A	ASCRES	99.00
0.00%	ATMOS ENERGY CORPORATION	ATO	113.00
0.00%	AVIS BUDGET CAR RENTAL LLC 144A	CAR	113.00
0.00%	BROOKFIELD RESIDENTIAL PROPERTIES 144A	BRPCN	121.00
0.00%	CARGILL INC 144A	CARGIL	149.00
0.00%	CATERPILLAR FINANCIAL SERVICES COR MTN	CAT	116.00
0.00%	LUMEN TECHNOLOGIES INC	LUMN	123.00
0.00%	CINTAS CORPORATION NO 2	CTAS	116.00
0.00%	COCA COLA FEMSA SAB DE CV	KOF	121.00
0.00%	COMMUNITY HEALTH NETWORK	COMHOS	181.00
0.00%	EAGLE MATERIALS INC	EXP	120.00
0.00%	FLORIDA POWER AND LIGHT CO	NEE	110.00
0.00%	FREEDOM MORTGAGE HOLDINGS LLC 144A	FREMOR	121.00
0.00%	GEORGIA POWER COMPANY	SO	156.00
0.00%	SERVICE PROPERTIES TRUST	SVC	131.00
0.00%	HUNTSMAN INTERNATIONAL LLC	HUN	125.00
0.00%	INGLES MARKETS INCORPORATED 144A	IMKTA	123.00
0.00%	INTERNATIONAL PAPER CO	IP	103.00
0.00%	KROGER CO	KR	124.00
0.00%	LEAR CORPORATION	LEA	131.00
0.00%	LOEWS CORPORATION	L	118.00
0.00%	MSC_18-H3 C	MSC_18-H3-C	122.00
0.00%	NORDSTROM INC	JWN	114.00
0.00%	OCCIDENTAL PETROLEUM CORPORATION	OXY	99.00
0.00%	OCEANEERING INTERNATIONAL INC.	OII	115.00
0.00%	PACCAR FINANCIAL CORP MTN	PCAR	115.00
0.00%	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	PACLIF	114.00
0.00%	PROGRESSIVE CORPORATION (THE)	PGR	151.00
0.00%	PROLOGIS TARGETED US LOGISTICS FUN 144A	PLDTLF	115.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	146.00
0.00%	SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A	SAMMON	116.00
0.00%	SMURFIT WESTROCK FINANCING DAC	SW	114.00
0.00%	DOMINION ENERGY SOUTH CAROLINA INC	D	105.00
0.00%	SOUTHERN COMPANY (THE)	SO	114.00
0.00%	TELEFONICA EMISIONES SAU	TELEFO	127.00
0.00%	UNIVERSITY OF SOUTHERN CALIFORNIA	USCTRJ	147.00
0.00%	VENTAS REALTY LP	VTR	122.00
0.00%	WISCONSIN POWER AND LIGHT COMPANY	LNT	161.00
0.00%	XCEL ENERGY INC	XEL	115.00
0.00%	XL GROUP PLC	XL	124.00
0.00%	DP WORLD CRESCENT LTD MTN RegS	DPWDU	123.00
0.00%	CELULOSA ARAUCO Y CONSTITUCION SA RegS	CELARA	139.00
0.00%	INVERSIONES CMPC SA RegS	CMPCCI	123.00
0.00%	SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS	SUNHUN	124.00
0.00%	POWER FINANCE CORPORATION LTD MTN RegS	POWFIN	124.00
0.00%	MAF SUKUK LTD RegS	MAFUAE	125.00
0.00%	GABRIEL INDIA LTD	GABRIEL	1208.00
0.00%	NAZARA TECHNOLOGIES LTD	NAZARA	4634.00
0.00%	LAENDER NO 62 RegS	LANDER	105.00
0.00%	WELLS FARGO & COMPANY MTN RegS	WFC	99.00
0.00%	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	CFF	104.00
0.00%	MALAYSIA (GOVERNMENT)	MGS	483.00
0.00%	AMAZON.COM INC	AMZN	100.00
0.00%	COASTAL GASLINK PIPELINE LP	COAGAS	151.00
0.00%	CREDIT AGRICOLE HOME LOAN SFH RegS	ACACB	119.00
0.00%	CHILE (REPUBLIC OF)	BTPCL	115181.00
0.00%	AMAZON.COM INC	AMZN	100.00
0.00%	IQIYI ADS REPRESENTING CLASS A IN	IQ	8658.00
0.00%	TONGWEI LTD A	600438	5073.00
0.00%	BETAGRO NON-VOTING DR PCL	BTG.R	15561.00
0.00%	HEIWA REAL ESTATE LTD	8803	742.00
0.00%	CPPIB CAPITAL INC MTN RegS	CPPIBC	112.00
0.00%	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	LBPSFH	106.00
0.00%	AGENCE FRANCAISE DE DEVELOPPEMENT RegS	AGFRNC	105.00
0.00%	DSM BV MTN RegS	DSFIR	104.00
0.00%	CHINA FOODS LTD	506	23944.00
0.00%	GLORIA MATERIAL TECHNOLOGY CORP	5009	11493.00
0.00%	TAIWAN SURFACE MOUNTING TECHNOLOGY	6278	3909.00
0.00%	CHINA LIFE INSURANCE LTD A	601628	2189.00
0.00%	DEUTSCHE KREDITBANK AG RegS	DKRED	104.00
0.00%	YEALINK NETWORK TECHNOLOGY LTD A	300628	2395.00
0.00%	HWATSING TECHNOLOGY LTD A	688120	463.00
0.00%	SANAN OPTOELECTRONICS LTD A	600703	6787.00
0.00%	ZHEJIANG CHINA COMMODITIES CITY GR	600415	6101.00
0.00%	SWSFIN_03 A1	SWSFIN	85.00
0.00%	KOREA (REPUBLIC OF)	KTB	163727.00
0.00%	COMPAGNIE DE FINANCEMENT FONCIER S RegS	CFF	104.00
0.00%	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	MCFP	89.00
0.00%	LITHUANIA (REPUBLIC OF) RegS	LITHUN	109.00
0.00%	SAUDI REINSURANCE	8200	1603.00
0.00%	MALAYSIA (GOVERNMENT)	MGS	454.00
0.00%	NORDRHEIN-WESTFALEN LAND OF MTN RegS	NRW	116.00
0.00%	SAGAX EURO MTN NL BV MTN RegS	SAGAX	104.00
0.00%	EUROPEAN INVESTMENT BANK	EIB	134.00
0.00%	TORONTO-DOMINION BANK/THE MTN RegS	TD	97.00
0.00%	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	CAFFIL	107.00
0.00%	AMEREN ILLINOIS COMPANY	AEE	120.00
0.00%	CONSTELLATION BRANDS INC	STZ	118.00
0.00%	FORD FOUNDATION	FRDFND	202.00
0.00%	SIXTH STREET SPECIALTY LENDING INC	TSLX	112.00
0.00%	VIKING OCEAN CRUISES SHIP VII LTD 144A	VIKCRU	114.00
0.00%	VOYA GLOBAL FUNDING MTN 144A	VOYA	116.00
0.00%	ALBERTSONS COMPANIES INC 144A	ACI	115.00
0.00%	BALTIMORE GAS AND ELECTRIC CO	EXC	180.00
0.00%	BAXTER INTERNATIONAL INC	BAX	173.00
0.00%	BETH ISRAEL LAHEY HEALTH	BETHIS	174.00
0.00%	BLACKSTONE MORTGAGE TRUST INC 144A	BXMT	116.00
0.00%	BOSTON GAS CO 144A	NGGLN	135.00
0.00%	BRINKER INTERNATIONAL INC 144A	EAT	109.00
0.00%	BURFORD CAPITAL GLOBAL FINANCE LLC 144A	BURLN	128.00
0.00%	CSX CORP	CSX	136.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	135.00
0.00%	CREDIT ACCEPTANCE CORPORATION 144A	CACC	116.00
0.00%	DUKE ENERGY CORP	DUK	113.00
0.00%	DUKE ENERGY PROGRESS LLC	DUK	111.00
0.00%	FGOLD 30YR GIANT	FGG08741	127.00
0.00%	FRANCISCAN MISSIONARIES OF OUR LAD	FRMHLT	151.00
0.00%	GLENCORE FUNDING LLC 144A	GLENLN	114.00
0.00%	GLOBAL PAYMENTS INC	GPN	115.00
0.00%	HIGHWOODS REALTY LP	HIW	103.00
0.00%	HORACE MANN EDUCATORS CORPORATION	HMN	116.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	114.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	114.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	114.00
0.00%	IDAHO POWER COMPANY MTN	IDA	119.00
0.00%	INEOS QUATTRO FINANCE 2 PLC 144A	STYRO	135.00
0.00%	INTESA SANPAOLO SPA 144A	ISPIM	115.00
0.00%	EXCHANGE ION A 2028 NOTES 144A	IONPLA	122.00
0.00%	KANSAS CITY POWER & LIGHT COMPANY	EVRG	117.00
0.00%	LAZARD GROUP LLC	LAZ	110.00
0.00%	MASCO CORP	MAS	138.00
0.00%	MASSACHUSETTS ST	MAS	169.00
0.00%	MUTUAL OF OMAHA INSURANCE CO 144A	MUTOMA	113.00
0.00%	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	NAB	112.00
0.00%	NORTHWELL HEALTHCARE INC	NSHRLI	146.00
0.00%	ONEOK INC	OKE	138.00
0.00%	ORLANDO HEALTH INC	ORHLTH	111.00
0.00%	PARTNERS HEALTHCARE SYSTEM INC	PARHC	149.00
0.00%	PFIZER INC	PFE	115.00
0.00%	PUGET SOUND ENERGY INC	PSD	183.00
0.00%	SAFEHOLD GL HOLDINGS LLC	SAFE	109.00
0.00%	SCIENCE APPLICATIONS INTERNATIONAL 144A	SAIC	116.00
0.00%	SOUTHERN COMPANY (THE)	SO	109.00
0.00%	TEXTRON INC	TXT	117.00
0.00%	UNION PACIFIC CORPORATION	UNP	170.00
0.00%	UNUM GROUP 144A	UNM	142.00
0.00%	VM CONSOLIDATED INC 144A	VRRM	118.00
0.00%	WEYERHAEUSER COMPANY	WY	111.00
0.00%	WISCONSIN PUBLIC SERVICE CORPORATI	WEC	114.00
0.00%	XYLEM INC	XYL	138.00
0.00%	ZOETIS INC	ZTS	136.00
0.00%	KONDOR FINANCE PLC RegS	NAFTO	148.00
0.00%	ENGIE ENERGIA CHILE SA RegS	ECLCI	123.00
0.00%	SINOSING SERVICES PTE LTD RegS	HNINTL	122.00
0.00%	CMB INTERNATIONAL LEASING MANAGEME MTN RegS	CMINLE	123.00
0.00%	CMB INTERNATIONAL LEASING MANAGEME MTN RegS	CMINLE	123.00
0.00%	PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	PARGUY	123.00
0.00%	CSN RESOURCES SA RegS	CSNABZ	191.00
0.00%	VESTEL ELEKTRONIK SANAYI VE TICARE RegS	VESTL	195.00
0.00%	CAIXABANK SA MTN RegS	CABKSM	93.00
0.00%	BPER BANCA SPA MTN RegS	BPEIM	97.00
0.00%	COASTAL GASLINK PIPELINE LP	COAGAS	149.00
0.00%	ORSTED A/S RegS	ORSTED	106.00
0.00%	SHINSUNG DELTA TECH LTD	065350	322.00
0.00%	CHINA RARE EARTH RESOURCES AND TEC	000831	1667.00
0.00%	AICHI STEEL CORP	5482	641.00
0.00%	HYDRO-QUEBEC MTN	QHEL	136.00
0.00%	NOVARTIS FINANCE SA RegS	NOVNVX	104.00
0.00%	CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS	CMCICB	104.00
0.00%	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	GLJGR	99.00
0.00%	IRELAND (REPUBLIC OF) RegS	IRISH	102.00
0.00%	RICHEMONT INTERNATIONAL HOLDING SA RegS	CFRVX	105.00
0.00%	EUROPEAN INVESTMENT BANK RegS	EIB	134.00
0.00%	ROMANIA (REPUBLIC OF)	ROMGB	623.00
0.00%	REPSOL EUROPE FINANCE SARL MTN RegS	REPSM	120.00
0.00%	ABILITY ENTERPRISE LTD	2374	5461.00
0.00%	EUROPEAN UNION MTN RegS	EU	97.00
0.00%	ING GROEP NV RegS	INTNED	104.00
0.00%	STEDIN HOLDING NV MTN RegS	STEDIN	104.00
0.00%	AMCOR UK FINANCE PLC	AMCR	101.00
0.00%	ALLIS ELECTRIC LTD	1514	3610.00
0.00%	CSBC CORP	2208	17995.00
0.00%	YIXIN GROUP LTD	2858	40488.00
0.00%	CHINA NATIONAL CHEMICAL ENGINEERIN	601117	8997.00
0.00%	SINOLINK SECURITIES LTD A	600109	9447.00
0.00%	AL HAMMADI HOLDING	4007	1577.00
0.00%	PRESTIGE INTERNATIONAL INC	4290	2611.00
0.00%	HIOKI EE CORP	6866	241.00
0.00%	SHIBAURA MACHINE LTD	6104	462.00
0.00%	SHOEI LTD	7839	1053.00
0.00%	VITAL INFRASTRUCTURE PROPERTY UNIT	VITL.UN	2944.00
0.00%	BPCE SFH RegS	BPCECB	104.00
0.00%	QUEST DIAGNOSTICS INCORPORATED	DGX	127.00
0.00%	RESIDEO FUNDING INC 144A	REZI	119.00
0.00%	ROYALTY PHARMA PLC	RPRX	115.00
0.00%	S&P GLOBAL INC	SPGI	130.00
0.00%	SAN DIEGO GAS & ELECTRIC CO	SRE	113.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	113.00
0.00%	SPEEDWAY MOTORSPORTS LLC 144A	TRK	114.00
0.00%	STAR HOLDING LLC 144A	SLCA	111.00
0.00%	STRYKER CORPORATION	SYK	177.00
0.00%	TRANSOCEAN AQUILA LTD 144A	RIG	110.00
0.00%	TUCSON ELECTRIC POWER CO	FTSCN	130.00
0.00%	WABASH NATIONAL CORPORATION 144A	WNC	126.00
0.00%	WASTE CONNECTIONS INC	WCNCN	115.00
0.00%	WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A	WSFIN	116.00
0.00%	WISCONSIN PUBLIC SERVICE CORPORATI	WEC	166.00
0.00%	PSA TREASURY PTE LTD MTN RegS	PSASP	121.00
0.00%	ALPEK SAB DE CV RegS	ALPEKA	122.00
0.00%	HONGKONG ELECTRIC FINANCE LTD MTN RegS	HKE	123.00
0.00%	CHINA MENGNIU DAIRY CO LTD RegS	CHMEDA	123.00
0.00%	CONTEMPORARY RUIDING DEVELOPMENT L RegS	CONAMP	122.00
0.00%	PAKISTAN WATER AND POWER DEVELOPME RegS	PAKWNP	126.00
0.00%	EMAAR SUKUK LTD MTN RegS	EMAAR	122.00
0.00%	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	ICBPIJ	124.00
0.00%	AEP TEXAS INC	AEP	126.00
0.00%	COREBRIDGE GLOBAL FUNDING MTN 144A	CRBG	113.00
0.00%	AGREE LP	ADC	110.00
0.00%	AVIATION CAPITAL GROUP LLC 144A	ACGCAP	108.00
0.00%	BUNGE LTD FINANCE CORP	BG	115.00
0.00%	PARAMOUNT GLOBAL	PARA	178.00
0.00%	CSX CORP	CSX	138.00
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	144.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	129.00
0.00%	CROCS INC 144A	CROX	124.00
0.00%	CUMMINS INC	CMI	111.00
0.00%	DEVON FINANCING CO LLC	DVN	99.00
0.00%	DUKE ENERGY OHIO INC	DUK	142.00
0.00%	DUKE ENERGY FLORIDA LLC	DUK	143.00
0.00%	EMIRATES SEMB CORP WATER AND POWER 144A	ESCWPC	123.00
0.00%	EQUITABLE AMERICA GLOBAL FUNDING MTN 144A	EQH	114.00
0.00%	FS LUXEMBOURG SARL 144A	FSBIOE	123.00
0.00%	GATX CORPORATION	GMT	123.00
0.00%	GABX LEASING LLC 144A	GATX	114.00
0.00%	L3HARRIS TECHNOLOGIES INC	LHX	106.00
0.00%	HERTZ CORPORATION (THE) 144A	HTZ	274.00
0.00%	JACKSON FINANCIAL INC	JXN	112.00
0.00%	JOHNSON CONTROLS INTERNATIONAL PLC	JCI	134.00
0.00%	KEURIG DR PEPPER INC	KDP	175.00
0.00%	MARRIOTT OWNERSHIP RESORTS INC	VAC	115.00
0.00%	MARRIOTT OWNERSHIP RESORTS INC 144A	VAC	119.00
0.00%	UTAH ACQUISITION SUB INC	VTRS	139.00
0.00%	NEW YORK STATE ELECTRIC & GAS CORP 144A	AGR	108.00
0.00%	PANASONIC CORP 144A	MATSEL	118.00
0.00%	PEPSICO INC	PEP	140.00
0.00%	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	PFG	113.00
0.00%	PUBLIC SERVICE COMPANY OF COLORADO	XEL	106.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	114.00
0.00%	ANHUI CONCH CEMENT LTD A	600585	3398.00
0.00%	EUROPEAN INVESTMENT BANK MTN RegS	EIB	107.00
0.00%	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	TRNIM	112.00
0.00%	BNP PARIBAS SA MTN RegS	BNP	105.00
0.00%	CIMIC FINANCE LTD MTN RegS	CIMAU	105.00
0.00%	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	BAWAG	105.00
0.00%	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	ANZ	99.00
0.00%	ROCKCHIP ELECTRONICS LTD A	603893	521.00
0.00%	ALBERTA (PROVINCE OF)	ALTA	157.00
0.00%	PEPSICO INC	PEP	119.00
0.00%	VAR ENERGI ASA MTN RegS	VARNO	93.00
0.00%	ALLIED PROPERTIES REAL ESTATE INVT	AP.UN	1649.00
0.00%	COGECO COMMUNICATIONS SUBORDINATE	CCA	228.00
0.00%	AMERICAN WOODMARK CORP	AMWD	286.00
0.00%	BNP PARIBAS SA RegS	BNP	90.00
0.00%	DEUTSCHE BANK AG RegS	DB	106.00
0.00%	KUWAIT PROJECTS	KPROJ	45078.00
0.00%	ONENESS BIOTECH LTD	4743	6590.00
0.00%	PARADEEP PHOSPHATES LTD	PARADEEP	9016.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #132	JGB	18147.00
0.00%	OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	OPBANK	104.00
0.00%	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	ACAFP	105.00
0.00%	ICELAND (REPUBLIC OF) RegS	ICELND	104.00
0.00%	RWE AG RegS	RWE	104.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	95.00
0.00%	CHONG KUN DANG PHARMACEUTICAL CORP	185750	191.00
0.00%	NATIONAL SILICON INDUSTRY GROUP LT	688126	4648.00
0.00%	METALLUS INC	MTUS	702.00
0.00%	MUNICIPAL FINANCE AUTHORITY OF BRI	BCMFA	151.00
0.00%	AVIVA PLC MTN RegS	AVLN	84.00
0.00%	WALMART STORES INC RegS	WMT	82.00
0.00%	WELLS FARGO & COMPANY MTN RegS	WFC	91.00
0.00%	BANK OF IRELAND GROUP PLC MTN RegS	BKIR	92.00
0.00%	ALPHA AND OMEGA SEMICONDUCTOR LTD	AOSL	484.00
0.00%	SITRONIX TECHNOLOGY CORP	8016	1880.00
0.00%	AGRICULTURAL DEVELOPMENT BANK OF C	ADBCH	761.00
0.00%	TAKEDA PHARMACEUTICAL CO LTD	TACHEM	105.00
0.00%	NESTLE HOLDINGS INC. RegS	NESNVX	96.00
0.00%	AIA GROUP LTD MTN 144A	AIA	119.00
0.00%	ALABAMA POWER COMPANY	SO	106.00
0.00%	ALEXANDRIA REAL ESTATE EQUITIES IN	ARE	113.00
0.00%	AMEREN CORPORATION	AEE	115.00
0.00%	BANCO DE CREDITO E INVERSIONES MTN RegS	BCICI	124.00
0.00%	BANNER HEALTH	BANNER	177.00
0.00%	BAY AREA TOLL AUTH CALIF TOLL	BAYTRN	172.00
0.00%	CAMDEN PROPERTY TRUST	CPT	115.00
0.00%	CENTERPOINT ENERGY INC	CNP	113.00
0.00%	COBRA ACQUISITIONCO LLC 144A	EXETFI	129.00
0.00%	COEUR MINING INC 144A	CDE	113.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	146.00
0.00%	COX COMMUNICATIONS INC 144A	COXENT	143.00
0.00%	DEUTSCHE BANK AG (NEW YORK BRANCH)	DB	114.00
0.00%	DOCTORS CO 144A	DOCTOR	123.00
0.00%	EASTMAN CHEMICAL COMPANY	EMN	115.00
0.00%	EVERGY KANSAS CENTRAL INC	EVRG	106.00
0.00%	EVERSOURCE ENERGY	ES	115.00
0.00%	FNMA 30YR	FNMA3383	121.00
0.00%	FIFTH THIRD BANCORP	FITB	113.00
0.00%	GLOBAL PAYMENTS INC	GPN	115.00
0.00%	GRAPHIC PACKAGING INTERNATIONAL LL 144A	GPK	119.00
0.00%	GREAT RIVER ENERGY 144A	GRRIVE	107.00
0.00%	KB HOME	KBH	110.00
0.00%	KEURIG DR PEPPER INC	KDP	127.00
0.00%	LPL HOLDINGS INC	LPLA	111.00
0.00%	MATADOR RESOURCES CO 144A	MTDR	112.00
0.00%	NXP BV	NXPI	114.00
0.00%	NESTLE HOLDINGS INC. 144A	NESNVX	159.00
0.00%	NESTLE HOLDINGS INC. 144A	NESNVX	110.00
0.00%	NORDIC INVESTMENT BANK MTN	NIB	113.00
0.00%	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	NWMLIC	114.00
0.00%	OMNICOM GROUP INC	OMC	114.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	149.00
0.00%	PARTNERS HEALTHCARE SYSTEM INC	PARHC	172.00
0.00%	PIEDMONT NATURAL GAS COMPANY INC	DUK	129.00
0.00%	PRINCIPAL FINANCIAL GROUP INC	PFG	134.00
0.00%	SPCM SA 144A	SNFF	121.00
0.00%	CHARLES SCHWAB CORPORATION (THE)	SCHW	118.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	125.00
0.00%	STARBUCKS CORPORATION	SBUX	109.00
0.00%	PRINCETON UNIVERSITY	PRNCTN	106.00
0.00%	UNION ELECTRIC CO	AEE	148.00
0.00%	WHIRLPOOL CORPORATION	WHR	128.00
0.00%	THREE GORGES FINANCE I (CAYMAN ISL RegS	YANTZE	122.00
0.00%	CORPORACION INMOBILIARIA VESTA SAB RegS	VESTA	124.00
0.00%	XIAOMI BEST TIME INTERNATIONAL LTD RegS	XIAOMI	123.00
0.00%	UZBEKISTAN (REPUBLIC OF) MTN RegS	UZBEK	124.00
0.00%	BANCO DE CHILE MTN RegS	BNCHIL	124.00
0.00%	ISRAEL ELECTRIC CORP LTD MTN	ISRELE	122.00
0.00%	UNITED DEVELOPMENT	UDCD	46677.00
0.00%	CHINA OVERSEAS GRAND OCEANS GROUP	81	36137.00
0.00%	EAST PIPES INTEGRATED COMPANY FOR	1321	248.00
0.00%	BANK OF MONTREAL	BMO	151.00
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	152.00
0.00%	JINKO SOLAR LTD A	688223	12286.00
0.00%	MANITOBA PROVINCE OF	MP	151.00
0.00%	WALMART INC RegS	WMT	91.00
0.00%	DEUTSCHE WOHNEN SE RegS	DWNIGY	106.00
0.00%	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	SPABOL	104.00
0.00%	STANDARD CHARTERED PLC RegS	STANLN	93.00
0.00%	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	TOYOTA	97.00
0.00%	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	BGOSK	97.00
0.00%	CZECH REPUBLIC	CZGB	2290.00
0.00%	DEUTSCHE PFANDBRIEFBANK AG	PBB	3218.00
0.00%	VALOR HOLDINGS LTD	9956	464.00
0.00%	STARHILL GLOBAL REIT UNITS TRUST	P40U	26583.00
0.00%	PKSHA TECHNOLOGY INC	3993	612.00
0.00%	BELL CANADA MTN RegS	BCECN	149.00
0.00%	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	BGOSK	97.00
0.00%	ALBERTA (PROVINCE OF)	ALTA	150.00
0.00%	IRELAND (REPUBLIC OF) RegS	IRISH	103.00
0.00%	TOTALENERGIES SE MTN RegS	TTEFP	105.00
0.00%	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	SIEGR	104.00
0.00%	BANK OF MONTREAL MTN RegS	BMO	84.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	98.00
0.00%	AMAZON.COM INC	AMZN	97.00
0.00%	NICHIHA CORP	7943	528.00
0.00%	AIR PRODUCTS AND CHEMICALS INC	APD	110.00
0.00%	ARIZONA PUBLIC SERVICE CO	PNW	118.00
0.00%	ASPEN INSURANCE HOLDINGS LTD	AHL	108.00
0.00%	AVNET INC	AVT	110.00
0.00%	BEAZER HOMES USA INC	BZH	111.00
0.00%	BLACKSTONE FINANCE HOLDINGS CO LLC 144A	BX	134.00
0.00%	BLACKSTONE PRIVATE CREDIT FUND	BCRED	117.00
0.00%	BOEING CO	BA	102.00
0.00%	BROOKFIELD FINANCE INC	BNCN	116.00
0.00%	CMS ENERGY CORPORATION	CMS	109.00
0.00%	EASTERN ENERGY GAS HOLDINGS LLC	BRKHEC	108.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	112.00
0.00%	FNMA 30YR	FNBM3907	108.00
0.00%	FNMA 30YR	FNMA2806	123.00
0.00%	FNMA 30YR	FNMA3332	120.00
0.00%	FHLMC 30YR UMBS	FRRJ0527	107.00
0.00%	FIDELITY NATIONAL INFORMATION SERV	FIS	136.00
0.00%	FIRST CITIZENS BANCSHARES INC (DEL	FCNCA	115.00
0.00%	GNMA2 30YR PLATINUM	G2784480	119.00
0.00%	HESS MIDSTREAM OPERATIONS LP 144A	HESM	110.00
0.00%	ICON INVESTMENTS SIX DAC	ICLR	109.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	184.00
0.00%	INTEL CORPORATION	INTC	193.00
0.00%	IRIS ESCROW ISSUER CORP 144A	ITPCN	134.00
0.00%	JELD-WEN INC 144A	JELD	172.00
0.00%	KIMBERLY-CLARK CORPORATION	KMB	143.00
0.00%	KOREA NATIONAL OIL CORP MTN RegS	KOROIL	123.00
0.00%	MAIN STREET CAPITAL CORP	MAIN	110.00
0.00%	MARRIOTT INTERNATIONAL INC	MAR	128.00
0.00%	MARRIOTT INTERNATIONAL INC	MAR	111.00
0.00%	MARRIOTT INTERNATIONAL INC	MAR	115.00
0.00%	MATTEL INC	MAT	111.00
0.00%	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	MET	110.00
0.00%	MICROSOFT CORPORATION	MSFT	141.00
0.00%	MOSAIC CO/THE	MOS	119.00
0.00%	NARRAGANSETT ELECTRIC CO 144A	PPL	110.00
0.00%	NNN REIT INC	NNN	159.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI	NRUC	110.00
0.00%	NEVADA POWER COMPANY	BRKHEC	112.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	160.00
0.00%	OAKTREE SPECIALTY LENDING CORP	OCSL	110.00
0.00%	OMNICOM GROUP INC	OMC	115.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	111.00
0.00%	PENSKE TRUCK LEASING CO LP 144A	PENSKE	109.00
0.00%	PERU (REPUBLIC OF)	PERU	119.00
0.00%	PROLOGIS LP	PLD	117.00
0.00%	PROLOGIS LP	PLD	168.00
0.00%	PUBLIC SERVICE COMPANY OF COLORADO	XEL	166.00
0.00%	SECURIAN FINANCIAL GROUP INC 144A	MNMUTC	129.00
0.00%	SHERWIN-WILLIAMS COMPANY (THE)	SHW	132.00
0.00%	TEXAS INSTRUMENTS INC	TXN	119.00
0.00%	UNILEVER CAPITAL CORP	UNANA	111.00
0.00%	VENTAS REALTY LP	VTR	113.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	137.00
0.00%	WHITE CAP SUPPLY HOLDINGS LLC 144A	WHTCAP	113.00
0.00%	GRUPO BIMBO SAB DE CV RegS	BIMBOA	124.00
0.00%	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	SINOPE	124.00
0.00%	EMPRESA NACIONAL DEL PETROLEO ENAP RegS	ENAPCL	138.00
0.00%	UPL CORPORATION LTD RegS	UPLLIN	124.00
0.00%	EMPRESAS PUBLICAS DE MEDELLIN ESP RegS	EEPPME	123.00
0.00%	ULTRATECH CEMENT LTD RegS	UTCMIN	122.00
0.00%	ANGLO AMERICAN CAPITAL PLC RegS	AALLN	121.00
0.00%	EUROPEAN INVESTMENT BANK MTN	EIB	91.00
0.00%	CHILE (REPUBLIC OF)	BTPCL	100896.00
0.00%	UNICREDIT BANK AG RegS	HVB	117.00
0.00%	CHENG LOONG CORP	1904	18798.00
0.00%	SABRE CORP	SABR	7740.00
0.00%	ARVIND LTD	ARVIND	2753.00
0.00%	ARABIAN CEMENT	3010	1724.00
0.00%	GRAVITA INDIA LTD	GRAVITA	746.00
0.00%	UNIGROUP GUOXIN MICROELECTRONICS L	002049	1172.00
0.00%	AT&T INC MTN	T	79.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	SUMIBK	98.00
0.00%	BNG BANK NV MTN RegS	BNG	119.00
0.00%	HOLCIM FINANCE (LUXEMBOURG) SA RegS	HOLNSW	112.00
0.00%	CASSA DEPOSITI E PRESTITI SPA MTN RegS	CDEP	91.00
0.00%	IPH LTD	IPH	4848.00
0.00%	TKC CORP	9746	470.00
0.00%	SAO PAULO ALPARGATAS PREF SA	ALPA4	4931.00
0.00%	EMAAR THE ECONOMIC CITY	4220	3959.00
0.00%	FINOLEX INDUSTRIES LTD	FINPIPE	6422.00
0.00%	CANADA HOUSING TRUST NO.1 144A	CANHOU	163.00
0.00%	QUEBEC (PROVINCE OF) MTN	Q	150.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	123.00
0.00%	HAMMERSON IRELAND FINANCE DAC RegS	HMSOLN	98.00
0.00%	NATIONWIDE BUILDING SOCIETY MTN RegS	NWIDE	98.00
0.00%	DUBAI RESIDENTIAL REIT UNIT	DUBAIRESI	35560.00
0.00%	SOCIETE GENERALE SA MTN RegS	SOCGEN	105.00
0.00%	VATTENFALL AB MTN RegS	VATFAL	104.00
0.00%	ENBW INTERNATIONAL FINANCE BV RegS	ENBW	118.00
0.00%	LLOYDS BANKING GROUP PLC MTN RegS	LLOYDS	91.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	94.00
0.00%	ONTARIO (PROVINCE OF)	ONT	225.00
0.00%	MUENCHENER HYPOTHEKENBANK EG MTN RegS	MUNHYP	97.00
0.00%	E.ON SE RegS	EOANGR	97.00
0.00%	EUROPEAN BANK FOR RECONSTRUCTION A MTN	EBRD	97.00
0.00%	CHINA WATER AFFAIRS GROUP LTD	855	17189.00
0.00%	CHUNG HUNG STEEL CORP	2014	19300.00
0.00%	AHP HEALTH PARTNERS INC 144A	ARDT	111.00
0.00%	ADVANCE AUTO PARTS INC	AAP	116.00
0.00%	ATI INC	ATI	109.00
0.00%	AMEREN ILLINOIS COMPANY	AEE	125.00
0.00%	AMERICAN WATER CAPITAL CORP	AWK	163.00
0.00%	ARCHER DANIELS MIDLAND CO	ADM	144.00
0.00%	ARES STRATEGIC INCOME FUND	ARESSI	113.00
0.00%	BALTIMORE GAS AND ELECTRIC CO	EXC	147.00
0.00%	BANNER HEALTH	BANNER	119.00
0.00%	BLUE OWL TECHNOLOGY FINANCE CORP	OTF	111.00
0.00%	BOEING CO	BA	159.00
0.00%	BOEING CO	BA	154.00
0.00%	BUCKEYE PARTNERS LP	BPL	121.00
0.00%	CARLYLE HOLDINGS II FINANCE LLC 144A	CG	115.00
0.00%	EOG RESOURCES INC	EOG	111.00
0.00%	ENTERGY ARKANSAS LLC	ETR	164.00
0.00%	FARMERS INSURANCE EXCHANGE 144A	FARMER	133.00
0.00%	FGOLD 30YR GIANT	FGG08738	117.00
0.00%	FNMA 15YR	FNAS8597	114.00
0.00%	FNMA 40YR REPERFORMING MODIFIED	FNBF0171	116.00
0.00%	GNMA2 30YR	G2MA0534	117.00
0.00%	GOEASY LTD 144A	GSYCN	129.00
0.00%	L3HARRIS TECHNOLOGIES INC	LHX	117.00
0.00%	HIGHTOWER HOLDING LLC 144A	HIGTOW	112.00
0.00%	JEFFERIES GROUP INC	JEF	111.00
0.00%	KOREA DEVELOPMENT BANK	KDB	123.00
0.00%	LOCKHEED MARTIN CORPORATION	LMT	120.00
0.00%	LOWES COMPANIES INC	LOW	116.00
0.00%	MATCH GROUP HOLDINGS II LLC 144A	MTCHII	111.00
0.00%	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	NSANY	111.00
0.00%	NORTHWEST PIPELINE LLC	WMB	110.00
0.00%	POTOMAC ELECTRIC POWER COMPANY	EXC	115.00
0.00%	PROGRESSIVE CORPORATION (THE)	PGR	109.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	114.00
0.00%	PULTE GROUP INC	PHM	105.00
0.00%	PULTE GROUP INC	PHM	112.00
0.00%	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	STX	108.00
0.00%	WINTRUST FINANCIAL CORPORATION	WTFC	112.00
0.00%	WISCONSIN POWER AND LIGHT COMPANY	LNT	108.00
0.00%	MALAYSIA SOVEREIGN SUKUK BHD RegS	MALAYS	124.00
0.00%	ACWA POWER MANAGEMENT AND INVESTME RegS	INTLWT	112.00
0.00%	CELULOSA ARAUCO Y CONSTITUCION SA RegS	CELARA	125.00
0.00%	AXIATA SPV2 BHD MTN RegS	AXIATA	122.00
0.00%	CASTLE PEAK POWER FINANCE COMPANY MTN RegS	CASPEA	122.00
0.00%	DEVELOPMENT BANK OF THE PHILIPPINE RegS	DEVPHI	122.00
0.00%	SUMMIT DIGITEL INFRASTRUCTURE PVT RegS	SUMDIG	122.00
0.00%	COLBUN SA RegS	COLBUN	123.00
0.00%	BRITISH COLUMBIA (PROVINCE OF)	BRCOL	218.00
0.00%	EUROPEAN UNION MTN RegS	EU	100.00
0.00%	AFFORDABLE HOUSING FINANCE PLC RegS	AHFILN	119.00
0.00%	DH EUROPE FINANCE II SARL	DHR	100.00
0.00%	ING GROEP NV RegS	INTNED	104.00
0.00%	VOLKSWAGEN LEASING GMBH 8Y MTN RegS	VW	104.00
0.00%	UBS GROUP AG RegS	UBS	90.00
0.00%	ENEL FINANCE INTERNATIONAL NV MTN RegS	ENELIM	119.00
0.00%	WELLS FARGO & COMPANY MTN RegS	WFC	84.00
0.00%	SYSTEX CORP	6214	3268.00
0.00%	GREEN CROSS(SOUTH KOREA) CORP	006280	118.00
0.00%	CHINA GALAXY SECURITIES LTD A	601881	6032.00
0.00%	NIEDERSACHSEN LAND OF RegS	NIESA	101.00
0.00%	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	SYDAU	93.00
0.00%	KUMHO TIREINC INC	073240	2774.00
0.00%	CPPIB CAPITAL INC RegS	CPPIBC	150.00
0.00%	ENI SPA MTN RegS	ENIIM	98.00
0.00%	SPAREBANK 1 SOR-NORGE ASA MTN RegS	SRBANK	92.00
0.00%	MFE-MEDIAFOREUROPE NV	MFEA	3635.00
0.00%	TEMPLE & WEBSTER GROUP LTD	TPW	2303.00
0.00%	KCE ELECTRONICS NON-VOTING DR PCL	KCE.R	16822.00
0.00%	CHINA SHINEWAY PHARMACEUTICAL LTD	2877	8747.00
0.00%	ASTRA MICROWAVE PRODUCTS LTD	ASTRAMICRO	1078.00
0.00%	BRIGHTON-BEST INTERNATION (TAIWAN)	8415	10219.00
0.00%	CANADA HOUSING TRUST NO.1 144A	CANHOU	150.00
0.00%	CANADA HOUSING TRUST NO.1 144A	CANHOU	150.00
0.00%	ROYAL SCHIPHOL GROUP NV MTN RegS	LUCSHI	112.00
0.00%	QNB FINANCE LTD MTN RegS	QNBK	98.00
0.00%	SHANGHAI CHLOR ALKALI CHEMICAL CLA	900908	15814.00
0.00%	HDC OP	294870	802.00
0.00%	LUNIT INC	328130	517.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	150.00
0.00%	AMERICA MOVIL SAB DE CV	AMXLMM	81.00
0.00%	COOPERATIEVE RABOBANK UA MTN RegS	RABOBK	105.00
0.00%	DZ HYP AG MTN RegS	DZHYP	96.00
0.00%	LIBERBANK SA RegS	UCAJLN	104.00
0.00%	LOUIS DREYFUS CO BV RegS	LOUDRE	98.00
0.00%	LINDE PLC RegS	LIN	104.00
0.00%	H LUNDBECK A/S MTN RegS	LUNDC	95.00
0.00%	ALPHABET INC	GOOGL	98.00
0.00%	AL MEERA CONSUMER GOODS COMPANY	MERS	2951.00
0.00%	HOTAI FINANCE LTD	6592	5528.00
0.00%	BANK OF NOVA SCOTIA	BNS	151.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #137	JGB	17563.00
0.00%	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	DT	97.00
0.00%	HUNGARY (GOVERNMENT)	HGB	51852.00
0.00%	ALSTOM SA RegS	ALOFP	104.00
0.00%	EXPORT DEVELOPMENT CANADA RegS	EDC	83.00
0.00%	AMC ENTERTAINMENT HOLDINGS INC 144A	AMC	143.00
0.00%	AETNA INC	AET	149.00
0.00%	APOLLO DEBT SOLUTIONS BDC 144A	APODS	111.00
0.00%	ARIZONA PUBLIC SERVICE CO	PNW	146.00
0.00%	AZORRA FINANCE LTD 144A	AZORRA	115.00
0.00%	BAUSCH HEALTH COMPANIES INC 144A	BHCCN	113.00
0.00%	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	BX	144.00
0.00%	CALIFORNIA ST	CAS	107.00
0.00%	CAROLINA POWER & LIGHT COMPANY	DUK	101.00
0.00%	CATERPILLAR INC	CAT	99.00
0.00%	CATHOLIC HEALTH SERVICES OF LONG I	CATHLI	159.00
0.00%	CLEVELAND-CLIFFS INC 144A	CLF	120.00
0.00%	CNO GLOBAL FUNDING MTN 144A	CNO	107.00
0.00%	COMMONSPIRIT HEALTH	CATMED	118.00
0.00%	DCP MIDSTREAM OPERATING LP	DCP	120.00
0.00%	DANSKE BANK A/S MTN 144A	DANBNK	109.00
0.00%	EASTMAN CHEMICAL COMPANY	EMN	105.00
0.00%	ENTERGY CORPORATION	ETR	115.00
0.00%	FHLMC GOLD 30YR	FGQ45024	116.00
0.00%	FHLMC GOLD 30YR GIANT	FGG61929	117.00
0.00%	FNMA 30YR	FNBC0300	117.00
0.00%	FNMA 30YR	FNBJ2681	108.00
0.00%	FNMA 30YR UMBS	FNCB1133	129.00
0.00%	ASSURED GUARANTY MUNICIPAL HOLDING 144A	AGO	116.00
0.00%	PROGRESS ENERGY FLORIDA	DUK	135.00
0.00%	HCA INC	HCA	112.00
0.00%	Hackensack Meridian Health	HMHLTH	173.00
0.00%	JETBLUE AIRWAYS CORPORATION 2020-1	JBLU	116.00
0.00%	LAS VEGAS SANDS CORP	LVS	108.00
0.00%	MARTIN MARIETTA MATERIALS INC	MLM	109.00
0.00%	MISSOURI ST HEALTH & EDL FACS	MOSMED	155.00
0.00%	MOTOROLA SOLUTIONS INC	MSI	107.00
0.00%	NEVADA POWER COMPANY	BRKHEC	98.00
0.00%	NEWFOLD DIGITAL HOLDINGS GROUP INC 144A	EIGI	137.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	115.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	128.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	152.00
0.00%	OHIO POWER CO	AEP	180.00
0.00%	FIBERCOP SPA 144A	FIBCOP	108.00
0.00%	REVVITY INC	RVTY	154.00
0.00%	PRICOA GLOBAL FUNDING I MTN 144A	PRU	111.00
0.00%	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	PROTLI	106.00
0.00%	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	PROTLI	109.00
0.00%	RYDER SYSTEM INC MTN	R	108.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	158.00
0.00%	SOUTHERN POWER COMPANY	SO	124.00
0.00%	TAPESTRY INC	TPR	108.00
0.00%	TARGET CORPORATION	TGT	108.00
0.00%	TENCENT HOLDINGS LTD MTN RegS	TENCNT	124.00
0.00%	TEXTRON INC	TXT	111.00
0.00%	TRANSELEC SA 144A	TSELEC	112.00
0.00%	WHIRLPOOL CORPORATION	WHR	163.00
0.00%	ZIPRECRUITER INC 144A	ZIP	183.00
0.00%	STATE GRID OVERSEAS INVESTMENT BVI MTN RegS	CHGRID	124.00
0.00%	SABIC CAPITAL I BV RegS	SABIC	122.00
0.00%	HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS	HKLSP	122.00
0.00%	COMISION FEDERAL DE ELECTRICIDAD C RegS	CFELEC	123.00
0.00%	LUXEMBOURG (GRAND DUCHY OF) RegS	LGB	114.00
0.00%	THALES SA MTN RegS	HOFP	91.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	84.00
0.00%	SAPPI LTD	SAP	10759.00
0.00%	ADVANCED WIRELESS SEMICONDUCTOR	8086	2772.00
0.00%	FORTIS INC	FTSCN	149.00
0.00%	NEWFOUNDLAND AND LABRADOR (PROVINC	NF	150.00
0.00%	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	HESLAN	104.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	BFCM	104.00
0.00%	YIEH PHUI ENTERPRISE LTD	2023	24099.00
0.00%	HANON SYSTEMS	018880	4355.00
0.00%	NAVIENT CORP	NAVI	1298.00
0.00%	ALLIED PROPERTIES REAL ESTATE INVE RegS	APUCN	149.00
0.00%	BRITISH COLUMBIA INVESTMENT MANAGE RegS	BCIMCO	150.00
0.00%	ONTARIO (PROVINCE OF)	ONT	149.00
0.00%	UK CONV GILT RegS	UKT	78.00
0.00%	NATIONWIDE BUILDING SOCIETY MTN RegS	NWIDE	93.00
0.00%	BAT INTERNATIONAL FINANCE PLC MTN RegS	BATSLN	93.00
0.00%	DEUTSCHE BANK AG RegS	DB	92.00
0.00%	INTERNATIONAL FINANCE CORP MTN RegS	IFC	1052.00
0.00%	MOCHIDA PHARMACEUTICAL LTD	4534	503.00
0.00%	CAPITALAND CHINA TRUST	AU8U	21232.00
0.00%	SUMITOMO CHEMICAL INDIA LTD	SUMICHEM	2552.00
0.00%	VOYAH AUTOMOTIVE TECHNOLOGY LTD CL	7489	15243.00
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	150.00
0.00%	ABN AMRO BANK NV RegS	ABNANV	104.00
0.00%	AIR LIQUIDE FINANCE SA MTN RegS	AIFP	104.00
0.00%	ABERTIS INFRAESTRUCTURAS SA MTN RegS	ABESM	104.00
0.00%	ENEL FINANCE INTERNATIONAL NV MTN RegS	ENELIM	105.00
0.00%	WHITBREAD GROUP PLC RegS	WTBLN	83.00
0.00%	SILICON INTEGRATED SYSTEM CORP	2363	7448.00
0.00%	SDIC CAPITAL LTD A	600061	11020.00
0.00%	NEWFOUNDLAND AND LABRADOR (PROVINC	NF	150.00
0.00%	NEW YORK LIFE GLOBAL FUNDING MTN RegS	NYLIFE	83.00
0.00%	ENGIE SA MTN RegS	ENGIFP	91.00
0.00%	HAMBURG COMMERCIAL BANK AG RegS	HCOB	92.00
0.00%	HANWHA SECURITIES & INVESTMENT LTD	003530	2449.00
0.00%	SEEGENE INC	096530	735.00
0.00%	MEDIKALOKA HERMINA	HEAL	153966.00
0.00%	ROYAL SCHIPHOL GROUP NV MTN RegS	LUCSHI	96.00
0.00%	CREDIT AGRICOLE HOME LOAN SFH RegS	ACACB	104.00
0.00%	LENZING AG	LNZ	405.00
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	103.00
0.00%	ENTERGY MISSISSIPPI LLC	ETR	109.00
0.00%	ESSENTIAL UTILITIES INC	WTRG	107.00
0.00%	EVERSOURCE ENERGY	ES	123.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB8227	110.00
0.00%	FHLMC GOLD 30YR GIANT	FGG61295	115.00
0.00%	GLP CAPITAL LP	GLPI	110.00
0.00%	GEE AUTOMOTIVE HOLDINGS LLC 144A	GEEATO	107.00
0.00%	INTERNATIONAL PAPER CO	IP	122.00
0.00%	INTESA SANPAOLO SPA 144A	ISPIM	109.00
0.00%	KENTUCKY UTILITIES COMPANY	PPL	104.00
0.00%	LAMAR MEDIA CORP 144A	LAMR	109.00
0.00%	LD HOLDINGS GROUP LLC 144A	LNDPT	115.00
0.00%	MACYS RETAIL HOLDINGS LLC	M	126.00
0.00%	MARSH & MCLENNAN COMPANIES INC	MRSH	113.00
0.00%	BON SECOURS MERCY HEALTH INC	BSHSI	108.00
0.00%	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	MET	113.00
0.00%	MID-AMERICA APARTMENTS LP	MAA	115.00
0.00%	OHIO POWER CO	AEP	124.00
0.00%	OKLAHOMA GAS AND ELECTRIC COMPANY	OGE	141.00
0.00%	PIEDMONT HEALTHCARE INC	PIEDGA	173.00
0.00%	PIEDMONT NATURAL GAS COMPANY INC	DUK	159.00
0.00%	PLAINS ALL AMERICAN PIPELINE LP	PAA	100.00
0.00%	SELECTIVE INSURANCE GROUP INC.	SIGI	104.00
0.00%	TMS INTERNATIONAL CORP 144A	TMS	111.00
0.00%	TRI POINTE HOMES INC (DELAWARE)	TPH	107.00
0.00%	TR FINANCE LLC	TRICN	107.00
0.00%	TAMPA ELECTRIC COMPANY	TE	131.00
0.00%	TRANSCONTINENTAL GAS PIPE LINE COM 144A	WMB	108.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	104.00
0.00%	UNUM GROUP	UNM	110.00
0.00%	VORNADO REALTY LP	VNO	121.00
0.00%	WHIRLPOOL CORPORATION	WHR	161.00
0.00%	XCEL ENERGY INC	XEL	153.00
0.00%	AZERBAIJAN (REPUBLIC OF) RegS	AZERBJ	107.00
0.00%	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	JAPTOB	122.00
0.00%	KOSMOS ENERGY LTD RegS	KOS	122.00
0.00%	COREBRIDGE GLOBAL FUNDING MTN 144A	CRBG	109.00
0.00%	API ESCROW CORP 144A	APG	111.00
0.00%	AIR LEASE CORPORATION MTN	AL	107.00
0.00%	ALCON FINANCE CORP 144A	ALCSW	144.00
0.00%	AMCOR FLEXIBLES NORTH AMERICA INC	AMCR	107.00
0.00%	APOLLO MANAGEMENT HOLDINGS LP 144A	APO	125.00
0.00%	ARTHUR J GALLAGHER & CO	AJG	111.00
0.00%	ASHTEAD CAPITAL INC 144A	AHTLN	106.00
0.00%	ATLANTICA SUSTAINABLE INFRASTRUCTU 144A	AY	111.00
0.00%	AVALONBAY COMMUNITIES INC	AVB	105.00
0.00%	AVIATION CAPITAL GROUP LLC 144A	ACGCAP	102.00
0.00%	BUCKEYE PARTNERS LP 144A	BPL	104.00
0.00%	BURLINGTON NORTHERN SANTA FE CORPO	BNSF	99.00
0.00%	CBRE SERVICES INC	CBG	109.00
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	109.00
0.00%	COLONIAL PIPELINE CO 144A	COLPLN	138.00
0.00%	DTE ELECTRIC COMPANY	DTE	148.00
0.00%	CPPIB CAPITAL INC RegS	CPPIBC	149.00
0.00%	BANCO BPM SPA RegS	BAMIIM	92.00
0.00%	BAYERISCHE LANDESBANK RegS	BYLAN	91.00
0.00%	TONGFU MICROELECTRONICS LTD A	002156	1829.00
0.00%	GRUPO MATEUS SA	GMAT3	12085.00
0.00%	POLY MEDICURE LTD	POLYMED	731.00
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	92.00
0.00%	JAPAN (GOVERNMENT OF) 40YR #1	JGB	20221.00
0.00%	ROYAL BANK OF CANADA MTN RegS	RY	82.00
0.00%	MORGAN STANLEY	MS	96.00
0.00%	BPCE SA MTN RegS	BPCEGP	90.00
0.00%	NATIONAL BANK OF CANADA RegS	NACN	92.00
0.00%	CENTURY IRON AND STEEL INDUSTRIAL	9958	3326.00
0.00%	MEGA LIFESCIENCE NON-VOTING DR PCL	MEGA.R	10604.00
0.00%	CHINA MERCHANTS SHEKOU INDUSTRIAL	001979	9294.00
0.00%	HAINAN AIRLINES HOLDING LTD A	600221	50896.00
0.00%	ADMIE HOLDING COMPANY SA SHRS	ADMIE	3219.00
0.00%	BANK OF NOVA SCOTIA RegS	BNS	150.00
0.00%	NC10 VOLKSWAGEN INTERNATIONAL FINA RegS	VW	92.00
0.00%	MERCEDES-BENZ GROUP AG MTN RegS	MBGGR	111.00
0.00%	CITIGROUP INC MTN	C	92.00
0.00%	ING GROEP NV RegS	INTNED	92.00
0.00%	AMOREG	002790	592.00
0.00%	GLOBAL AUTO HOLDINGS PLC 144A	GLOBAU	122.00
0.00%	ALGOMA STEEL INC 144A	ALGSTE	120.00
0.00%	ALLIANT ENERGY CORP	LNT	110.00
0.00%	ASTEROID PRIVATE MERGER SUB INC 144A	EQNLN	114.00
0.00%	BAUSCH HEALTH COMPANIES INC 144A	BHCCN	125.00
0.00%	BOSTON SCIENTIFIC CORPORATION	BSX	90.00
0.00%	COTERRA ENERGY INC	CTRA	106.00
0.00%	CATERPILLAR FINANCIAL SERVICES COR MTN	CAT	107.00
0.00%	SIX FLAGS ENTERTAINMENT CORP	FUN	107.00
0.00%	CINTAS CORPORATION NO 2	CTAS	110.00
0.00%	CITIZENS FINANCIAL GROUP INC	CFG	113.00
0.00%	ENTERGY CORPORATION	ETR	150.00
0.00%	EQUINOR ASA	EQNR	108.00
0.00%	FS KKR CAPITAL CORP	FSK	105.00
0.00%	FIRSTENERGY PENNSYLVANIA ELECTRIC 144A	FE	107.00
0.00%	GNMA2 30YR	G2MA8046	109.00
0.00%	FRONTIER FLORIDA LLC	FYBR	103.00
0.00%	GOEASY LTD 144A	GSYCN	131.00
0.00%	HELMERICH AND PAYNE INC	HP	107.00
0.00%	SERVICE PROPERTIES TRUST	SVC	118.00
0.00%	HUDSON PACIFIC PROPERTIES LP	HPP	133.00
0.00%	HUNTSMAN INTERNATIONAL LLC	HUN	128.00
0.00%	JAB HOLDINGS BV 144A	JABHOL	139.00
0.00%	KAISER ALUMINUM CORPORATION 144A	KALU	108.00
0.00%	EVERGY METRO INC	EVRG	135.00
0.00%	KFW MTN	KFW	108.00
0.00%	MCLAREN HEALTH CARE CORP	MCLARN	129.00
0.00%	MERITAGE HOMES CORP	MTH	106.00
0.00%	METROPOLITAN LIFE GLOBAL (FXD) MTN 144A	MET	107.00
0.00%	NATIONWIDE FINANCIAL SERVICES INC	NATMUT	107.00
0.00%	NESTLE HOLDINGS INC. 144A	NESNVX	107.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	108.00
0.00%	ORGANON & CO 144A	OGN	127.00
0.00%	OWENS CORNING	OC	105.00
0.00%	PECO ENERGY CO	EXC	100.00
0.00%	DOC DR LLC	DOC	108.00
0.00%	PUBLIC SERVICE COMPANY OF COLORADO	XEL	142.00
0.00%	PUBLIC SERVICE ENTERPRISE GROUP IN	PEG	106.00
0.00%	RAILWORKS HOLDINGS LP 144A	RWORKS	107.00
0.00%	SAN DIEGO GAS & ELECTRIC CO	SRE	143.00
0.00%	SUTTER HEALTH	SUTHEA	108.00
0.00%	TTX COMPANY MTN 144A	TTXCO	128.00
0.00%	TENNESSEE VALLEY AUTHORITY	TVA	108.00
0.00%	TEXAS TRANSN COMMN	TXSTRN	152.00
0.00%	UNIV CALIF REGTS MED CTR POOLE	UNVHGR	168.00
0.00%	UNIVERSITY OF SOUTHERN CALIFORNIA	USCTRJ	116.00
0.00%	WILLIAMS SCOTSMAN INC 144A	WLSC	103.00
0.00%	LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS	LEBAN	455.00
0.00%	BRASKEM NETHERLANDS FINANCE BV RegS	BRASKM	250.00
0.00%	INVERSIONES CMPC SA RegS	CMPCCI	122.00
0.00%	JINS HOLDINGS INC	3046	317.00
0.00%	SOCIETE GENERALE SFH RegS	SOCSFH	104.00
0.00%	KOREA HOUSING FINANCE CORP RegS	KHFC	91.00
0.00%	NATWEST GROUP PLC MTN RegS	NWG	93.00
0.00%	RATNAMANI METALS AND TUBES LTD	RATNAMANI	447.00
0.00%	TILAKNAGAR INDUSTRIES LTD	TI	2339.00
0.00%	SHANGHAI BAOSIGHT SOFTWARE LTD A	600845	3255.00
0.00%	COCA-COLA CO	KO	100.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA RegS	CBAAU	91.00
0.00%	EXP WORLD HOLDINGS INC	EXPI	1818.00
0.00%	SOCIETE GENERALE SA MTN RegS	SOCGEN	90.00
0.00%	WESSEX WATER SERVICES FINANCE PLC RegS	YTLPMK	84.00
0.00%	GESTION SECURITE DE STOCKS SECURIT MTN RegS	SAGESS	91.00
0.00%	NORDEA BANK ABP MTN RegS	NDAFH	91.00
0.00%	DAXIN MATERIALS CORP	5234	952.00
0.00%	BUKALAPAK.COM	BUKA	1062109.00
0.00%	METALLURGICAL CORP OF CHINA LTD A	601618	24700.00
0.00%	EMBECTA CORP	EMBC	1188.00
0.00%	KOMERI LTD	8218	461.00
0.00%	CANADA HOUSING TRUST NO.1 144A	CANHOU	149.00
0.00%	BRITISH TELECOMMUNICATIONS PLC MTN RegS	BRITEL	78.00
0.00%	ELECTRICITE DE FRANCE SA MTN RegS	EDF	93.00
0.00%	CYPRUS (REPUBLIC OF) MTN RegS	CYPRUS	91.00
0.00%	TURKIYE SINAI KALKINMA BANKASI A	TSKB.E	40764.00
0.00%	DEXCO SA	DXCO3	10927.00
0.00%	COOPERATIEVE RABOBANK UA MTN RegS	RABOBK	90.00
0.00%	MEDTRONIC INC	MDT	99.00
0.00%	HSBC HOLDINGS PLC MTN RegS	HSBC	92.00
0.00%	DANSKE BANK A/S MTN RegS	DANBNK	82.00
0.00%	CNGR ADVANCED MATERIAL LTD A	300919	1524.00
0.00%	DEUTSCHE BANK AG RegS	DB	92.00
0.00%	BAYER AG RegS	BAYNGR	91.00
0.00%	IS YATIRIM MENKUL DEGERLER A	ISMEN.E	11472.00
0.00%	DEVYANI INTERNATIONAL LTD	DEVYANI	9864.00
0.00%	COREBRIDGE GLOBAL FUNDING MTN 144A	CRBG	107.00
0.00%	AMERICAN AIRLINES 2015-1 PASS THRO	AAL	107.00
0.00%	APPALACHIAN POWER CO	AEP	102.00
0.00%	CADENCE DESIGN SYSTEMS INC	CDNS	106.00
0.00%	DARTMOUTH-HITCHCOCK HEALTH	DARTHH	136.00
0.00%	DOMINION ENERGY INC	D	130.00
0.00%	DREAM FINDERS HOMES INC 144A	DFH	110.00
0.00%	DUKE ENERGY OHIO INC	DUK	110.00
0.00%	ENERGY TRANSFER PARTNERS LP	ET	108.00
0.00%	ENTERGY MISSISSIPPI LLC	ETR	105.00
0.00%	ESSEX PORTFOLIO LP	ESS	128.00
0.00%	GNMA2 30YR PLATINUM	G2784421	113.00
0.00%	GENERAL DYNAMICS CORPORATION	GD	132.00
0.00%	GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A	GOINSO	101.00
0.00%	HF SINCLAIR CORP	DINO	105.00
0.00%	HB FULLER CO	FUL	109.00
0.00%	HARLEY-DAVIDSON INC	HOG	133.00
0.00%	HUNTINGTON BANCSHARES INC	HBAN	108.00
0.00%	IDAHO POWER COMPANY MTN	IDA	107.00
0.00%	MPLX LP	MPLX	120.00
0.00%	MANITOWOC COMPANY INC (THE) 144A	MTW	100.00
0.00%	MASSMUTUAL GLOBAL FUNDING II MTN 144A	MASSMU	105.00
0.00%	MINERAL RESOURCES LTD 144A	MINAU	103.00
0.00%	NIAGARA MOHAWK POWER CORPORATION 144A	NGGLN	118.00
0.00%	NORTHERN STATES POWER COMPANY (MIN	XEL	142.00
0.00%	OGLETHORPE POWER CORPORATION	OGLETH	107.00
0.00%	ONE GAS INC	OGS	120.00
0.00%	ONE GAS INC	OGS	125.00
0.00%	ORIX CORPORATION	ORIX	107.00
0.00%	PROGRESSIVE CORPORATION (THE)	PGR	125.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	115.00
0.00%	COOPERATIEVE RABOBANK UA MTN 144A	RABOBK	112.00
0.00%	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	STX	112.00
0.00%	SWORD PURCHASER LLC 144A	SEE	104.00
0.00%	TAMPA ELECTRIC COMPANY	TE	117.00
0.00%	TENNESSEE VALLEY AUTHORITY	TVA	121.00
0.00%	TRACTOR SUPPLY COMPANY	TSCO	104.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	110.00
0.00%	WHIRLPOOL CORPORATION	WHR	117.00
0.00%	WISCONSIN ELECTRIC POWER COMPANY	WEC	105.00
0.00%	GLENCORE FINANCE CANADA LTD 144A	GLENLN	110.00
0.00%	XEROX HOLDINGS CORP 144A	XRX	243.00
0.00%	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	GUATEM	125.00
0.00%	GHANA (REPUBLIC OF) RegS	GHANA	199.00
0.00%	SASKATCHEWAN (PROVINCE OF) MTN RegS	SCDA	92.00
0.00%	SANTANDER UK PLC RegS	SANUK	92.00
0.00%	MARINEMAX INC	HZO	384.00
0.00%	DOGUS OTOMOTIV SERVIS VE TICARET A	DOAS.E	2416.00
0.00%	LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS	LANDER	104.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	105.00
0.00%	CREDIT AGRICOLE HOME LOAN SFH RegS	ACACB	91.00
0.00%	UNICREDIT SPA MTN RegS	UCGIM	90.00
0.00%	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	CFF	90.00
0.00%	WUESTENROT BAUSPARKASSE AG RegS	WUWGR	90.00
0.00%	NEDERLANDSE WATERSCHAPSBANK NV RegS	NEDWBK	91.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	89.00
0.00%	CREDIT MUTUEL ARKEA MTN RegS	CMARK	91.00
0.00%	ABN AMRO BANK NV MTN RegS	ABNANV	90.00
0.00%	HEINEKEN NV MTN RegS	HEIANA	89.00
0.00%	COOPERATIEVE RABOBANK UA RegS	RABOBK	91.00
0.00%	MUENCHENER HYPOTHEKENBANK EG RegS	MUNHYP	91.00
0.00%	WOOLWORTHS GROUP LTD MTN RegS	WOWAU	152.00
0.00%	BULGARIA (REPUBLIC OF) MTN RegS	BGARIA	93.00
0.00%	GLOBAL SWITCH HOLDINGS LTD MTN RegS	GSWITC	92.00
0.00%	UNILEVER FINANCE NETHERLANDS BV MTN RegS	UNANA	92.00
0.00%	UNEDIC MTN RegS	UNEDIC	105.00
0.00%	KUNTARAHOITUS OYJ MTN RegS	KUNTA	90.00
0.00%	ABN AMRO BANK NV MTN RegS	ABNANV	90.00
0.00%	SW (FINANCE) I PLC RegS	SWSFIN	78.00
0.00%	SAUDI CERAMIC	2040	1365.00
0.00%	CSPC INNOVATION PHARMACEUTICAL LTD	300765	2217.00
0.00%	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	MDLZ	104.00
0.00%	ENEL FINANCE INTERNATIONAL NV MTN RegS	ENELIM	84.00
0.00%	BNP PARIBAS SA MTN RegS	BNP	90.00
0.00%	EUROPEAN INVESTMENT BANK MTN RegS	EIB	91.00
0.00%	NATIONAL GRID NORTH AMERICA INC MTN RegS	NGGLN	91.00
0.00%	LANDSBANKINN HF MTN RegS	LANBNN	91.00
0.00%	SBAB BANK AB (PUBL) MTN RegS	SBAB	92.00
0.00%	NORWAY KINGDOM OF (GOVERNMENT)	NGB	1108.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	RENTEN	96.00
0.00%	BULGARIA (REPUBLIC OF) MTN RegS	BGARIA	86.00
0.00%	HSBC HOLDINGS PLC RegS	HSBC	89.00
0.00%	WINTERSHALL DEA FINANCE BV RegS	HBRLN	91.00
0.00%	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	BGOSK	89.00
0.00%	HSBC HOLDINGS PLC RegS	HSBC	78.00
0.00%	ATS CORP 144A	ATSCN	108.00
0.00%	ALIMENTATION COUCHE-TARD INC 144A	ATDBCN	148.00
0.00%	AMGEN INC	AMGN	145.00
0.00%	AMGEN INC	AMGN	161.00
0.00%	ATHENE HOLDING LTD	ATH	169.00
0.00%	BACARDI MARTINI BV 144A	BACARD	103.00
0.00%	BALTIMORE GAS AND ELECTRIC CO	EXC	96.00
0.00%	BLACKSTONE SECURED LENDING FUND	BXSL	108.00
0.00%	BUNGE FINANCE LTD CORP	BG	104.00
0.00%	CELEO REDES OPERACION CHILE SA 144A	CELEO	113.00
0.00%	DOVER CORP	DOV	104.00
0.00%	DUKE ENERGY CAROLINAS	DUK	98.00
0.00%	EQT CORP	EQT	105.00
0.00%	EL PASO NATURAL GAS CO LLC 144A	KMI	113.00
0.00%	FMC CORPORATION	FMC	167.00
0.00%	FARMERS EXCHANGE CAPITAL II 144A	FARMER	107.00
0.00%	GOTO FLFO SR SECD 144A	LOGM	134.00
0.00%	HELIX ENERGY SOLUTIONS GROUP INC 144A	HLX	99.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	106.00
0.00%	INTERNATIONAL FLAVORS & FRAGRANCES	IFF	132.00
0.00%	MPLX LP	MPLX	128.00
0.00%	NIAGARA MOHAWK POWER CORPORATION 144A	NGGLN	106.00
0.00%	OCEANEERING INTERNATIONAL INC.	OII	104.00
0.00%	ORIX CORPORATION	ORIX	109.00
0.00%	PECO ENERGY CO	EXC	169.00
0.00%	PACIFICORP	BRKHEC	102.00
0.00%	PACKAGING CORP OF AMERICA	PKG	101.00
0.00%	PARK-OHIO INDUSTRIES INC 144A	PKOH	102.00
0.00%	PEPSICO INC	PEP	122.00
0.00%	PIEDMONT NATURAL GAS COMPANY INC	DUK	102.00
0.00%	PILGRIMS PRIDE CORP	PPC	96.00
0.00%	PROTECTIVE LIFE GLOBAL FUNDING 144A	PROTLI	111.00
0.00%	PUGET ENERGY INC	PSD	104.00
0.00%	PUGET SOUND ENERGY INC	PSD	97.00
0.00%	PUGET SOUND ENERGY INC	PSD	106.00
0.00%	QUANTA SERVICES INC.	PWR	143.00
0.00%	REXFORD INDUSTRIAL REALTY LP	REXR	103.00
0.00%	SHELL INTERNATIONAL FINANCE BV	RDSALN	111.00
0.00%	SOUTH BOW USA INFRASTRUCTURE HOLDI	SOBOCN	104.00
0.00%	STANLEY BLACK & DECKER INC	SWK	101.00
0.00%	TOLEDO EDISON CO (THE)	FE	97.00
0.00%	TYCO ELECTRONICS GROUP SA	TEL	105.00
0.00%	WISCONSIN ELECTRIC POWER COMPANY	WEC	115.00
0.00%	EGYPT (ARAB REPUBLIC OF) MTN RegS	EGYPT	127.00
0.00%	NEMAK SAB DE CV RegS	TNEMAK	123.00
0.00%	MARSHALLS PLC	MSLH	5492.00
0.00%	BANK OF NOVA SCOTIA	BNS	143.00
0.00%	ASSURA FINANCING PLC RegS	AGRFIN	83.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	91.00
0.00%	NEW ZEALAND LOCAL GOVERNMENT FUNDI	NZLGFA	181.00
0.00%	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	SIEGR	92.00
0.00%	ELECTRICITE DE FRANCE SA MTN RegS	EDF	93.00
0.00%	GOLDEN ENTERTAINMENT INC	GDEN	385.00
0.00%	OXFORD INDUSTRIES INC	OXM	274.00
0.00%	YULON FINANCE CORP	9941	4378.00
0.00%	POLY PPTY GROUP LTD	119	45304.00
0.00%	PARADISE LTD	034230	1060.00
0.00%	MD ENTERTAINMENT	FILM	57888.00
0.00%	NEWFOUNDLAND AND LABRADOR PROVINC	NF	212.00
0.00%	DEUTSCHE BANK AG RegS	DB	91.00
0.00%	CANADA HOUSING TRUST NO.1 144A	CANHOU	158.00
0.00%	REGION OF ILE DE FRANCE MTN RegS	IDF	91.00
0.00%	PROCTER & GAMBLE CO	PG	92.00
0.00%	NEXPOINT RESIDENTIAL TRUST INC	NXRT	428.00
0.00%	DAIICHIKOSHO LTD	7458	942.00
0.00%	KATITAS LTD	8919	506.00
0.00%	HEALTH AND HAPPINESS (H&H) INTERNA	1112	6696.00
0.00%	PROPEL HOLDINGS INC	PRL	792.00
0.00%	HANNSTAR BOARD CORP	5469	4184.00
0.00%	CHINA RAILWAY GROUP LTD A	601390	13651.00
0.00%	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	BBVASM	90.00
0.00%	BMW FINANCE NV MTN RegS	BMW	90.00
0.00%	DEUTSCHE LUFTHANSA AG RegS	LHAGR	90.00
0.00%	KOMMUNALBANKEN AS MTN RegS	KBN	90.00
0.00%	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	SIEGR	91.00
0.00%	NOVA SCOTIA (PROVINCE OF)	NS	190.00
0.00%	COOPERATIEVE RABOBANK UA MTN RegS	RABOBK	91.00
0.00%	BANCO SANTANDER SA RegS	SANTAN	90.00
0.00%	INTESA SANPAOLO SPA MTN RegS	ISPIM	85.00
0.00%	KOREA (REPUBLIC OF)	KOREA	91.00
0.00%	SOCIETE NATIONALE SNCF SA MTN RegS	SNCF	91.00
0.00%	DL LTD	000210	249.00
0.00%	VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS	VW	90.00
0.00%	DANSKE BANK A/S MTN RegS	DANBNK	87.00
0.00%	NORDEA KIINNITYSLUOTTOPANKKI OYJ MTN RegS	NDAFH	89.00
0.00%	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	PFZENT	75.00
0.00%	SNAM SPA MTN RegS	SRGIM	89.00
0.00%	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	ANZ	151.00
0.00%	ASG FINANCE DAC 144A	AVIASG	128.00
0.00%	AMERICAN FINANCIAL GROUP INC	AFG	107.00
0.00%	ASHTEAD CAPITAL INC 144A	AHTLN	100.00
0.00%	BOSTON PROPERTIES LP	BXP	99.00
0.00%	CARDINAL HEALTH INC	CAH	123.00
0.00%	CENTURY ALUMINUM COMPANY 144A	CENX	100.00
0.00%	LUMEN TECHNOLOGIES INC 144A	LUMN	109.00
0.00%	COMMERCIAL METALS COMPANY	CMC	112.00
0.00%	COMMERCIAL METALS COMPANY	CMC	111.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	150.00
0.00%	DUKE ENERGY INDIANA LLC	DUK	102.00
0.00%	DUQUESNE LIGHT HOLDINGS INC 144A	DQE	105.00
0.00%	PERMIAN RESOURCES OPERATING LLC 144A	PR	97.00
0.00%	FAIRFAX FINANCIAL HOLDINGS LTD	FFHCN	104.00
0.00%	FNMA 30YR UMBS SUPER	FNFM9697	121.00
0.00%	HUBBELL INCORPORATED	HUBB	114.00
0.00%	HUDSON PACIFIC PROPERTIES LP	HPP	109.00
0.00%	INDIANA MICHIGAN POWER CO	AEP	129.00
0.00%	INFRABUILD AUSTRALIA PTY LTD 144A	INFRAB	97.00
0.00%	JANUS HENDERSON US (HOLDINGS) INC	JHG	104.00
0.00%	K HOVNANIAN ENTERPRISES INC 144A	HOV	104.00
0.00%	KOREA (REPUBLIC OF)	KOREA	122.00
0.00%	LAZARD GROUP LLC	LAZ	103.00
0.00%	Mid Michigan Health	MIHLTH	151.00
0.00%	NLG GLOBAL FUNDING MTN 144A	LIFEVT	105.00
0.00%	NATIONWIDE MUTUAL INSURANCE CO 144A	NATMUT	120.00
0.00%	NEW YORK N Y	NYC	107.00
0.00%	OVINTIV INC	OVV	94.00
0.00%	PRA GROUP INC 144A	PRAA	111.00
0.00%	PEACEHEALTH SYSTEM SERVICES	PEAHEA	120.00
0.00%	RESORTS WORLD LAS VEGAS LLC 144A	RWLVCA	128.00
0.00%	SAFEHOLD GL HOLDINGS LLC	SAFE	102.00
0.00%	SEATTLE CHILDRENS HOSPITAL	CHLDHS	166.00
0.00%	SHEA HOMES LP	SHEAHM	107.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	99.00
0.00%	SOUTHWESTERN ELECTRIC POWER CO	AEP	136.00
0.00%	STONEPEAK NILE PARENT LLC 144A	ATSG	99.00
0.00%	VENTAS REALTY LP	VTR	104.00
0.00%	VOYA FINANCIAL INC	VOYA	107.00
0.00%	WESTERN MIDSTREAM OPERATING LP	WES	103.00
0.00%	JMH CO LTD RegS	JMHLDS	123.00
0.00%	TOWNGAS SMART ENERGY LTD	1083	23478.00
0.00%	ALKHORAYEF WATER & POWER TECHNOLOG	2081	332.00
0.00%	BLACK SESAME INTERNATIONAL HOLDING	2533	5298.00
0.00%	AZAD ENGINEERING LTD	AZAD	616.00
0.00%	DIGITAL ARTS INC	2326	304.00
0.00%	COVER CORP	5253	1187.00
0.00%	YANGZIJIANG FINANCIAL HOLDING LTD	YF8	54334.00
0.00%	GELF BOND ISSUER I SA MTN RegS	GOOEUR	97.00
0.00%	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	CCEP	97.00
0.00%	BPCE SA MTN RegS	BPCEGP	104.00
0.00%	ROBERT BOSCH GMBH MTN RegS	RBOSGR	92.00
0.00%	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	NDAFH	90.00
0.00%	AUSTRALIAN CAPITAL TERRITORY (GOVE RegS	AUSCAP	152.00
0.00%	CHILE (REPUBLIC OF)	CHILE	90.00
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	CHINA	90.00
0.00%	QUANTA STORAGE INC	6188	3861.00
0.00%	FAWRY FOR BANKING TECHNOLOGY AND E	FWRY	31237.00
0.00%	NORDRHEIN-WESTFALEN LAND OF RegS	NRW	96.00
0.00%	NESTLE FINANCE INTERNATIONAL LTD RegS	NESNVX	111.00
0.00%	KFW MTN	KFW	150.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	77.00
0.00%	ICELAND (REPUBLIC OF) RegS	ICELND	91.00
0.00%	EQUITABLE BANK RegS	EQBCN	91.00
0.00%	FLEMISH COMMUNITY OF MTN RegS	FLEMSH	91.00
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	CHINA	90.00
0.00%	BEIJING WANTAI BIOLOGICAL PHARMACY	603392	1833.00
0.00%	CANADA HOUSING TRUST NO.1 144A	CANHOU	150.00
0.00%	WELLS FARGO & COMPANY MTN RegS	WFC	90.00
0.00%	HAMBURGER SPARKASSE AG RegS	HASPA	89.00
0.00%	DNB BOLIGKREDITT AS RegS	DNBNO	89.00
0.00%	EVONIK INDUSTRIES AG MTN RegS	EVKGR	90.00
0.00%	EXPORT DEVELOPMENT CANADA MTN RegS	EDC	90.00
0.00%	DZ HYP AG RegS	DZHYP	91.00
0.00%	UBS GROUP AG RegS	UBS	91.00
0.00%	UNIVERSAL HEALTH REALTY INCOME TRU	UHT	250.00
0.00%	ENGHOUSE SYSTEMS LTD	ENGH	847.00
0.00%	TRE HOLDINGS CORP	9247	1018.00
0.00%	ARABIAN DRILLING CO	2381	488.00
0.00%	SARDA ENERGY AND MINERALS LTD	SARDAEN	1820.00
0.00%	ROMANIA (REPUBLIC OF)	ROMGB	531.00
0.00%	FRESENIUS SE & CO. KGAA RegS	FREGR	84.00
0.00%	UNEDIC MTN RegS	UNEDIC	92.00
0.00%	BERLIN (STATE OF) RegS	BERGER	91.00
0.00%	SASKATCHEWAN (PROVINCE OF) MTN RegS	SCDA	91.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	92.00
0.00%	RAIFFEISEN BANK INTERNATIONAL AG RegS	RBIAV	90.00
0.00%	BANGKOK CHAIN HOSPITAL NON-VOTING	BCH.R	34137.00
0.00%	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	NDB	89.00
0.00%	SOCIETE GENERALE SFH MTN RegS	SOCSFH	89.00
0.00%	MORGAN STANLEY	MS	89.00
0.00%	ORIX CORPORATION MTN RegS	ORIX	91.00
0.00%	LITHUANIA (REPUBLIC OF) RegS	LITHUN	90.00
0.00%	DNB BOLIGKREDITT AS RegS	DNBNO	91.00
0.00%	FREIE UND HANSESTADT HAMBURG RegS	HAMBRG	90.00
0.00%	RAIFFEISEN LANDESBANK STEIERMARK A RegS	RFLBST	90.00
0.00%	AMAZON.COM INC	AMZN	89.00
0.00%	AEP TRANSMISSION COMPANY LLC	AEP	128.00
0.00%	ANTARES HOLDINGS LP 144A	ANTHOL	103.00
0.00%	ARIZONA PUBLIC SERVICE COMPANY	PNW	130.00
0.00%	AXON ENTERPRISE INC 144A	AXON	100.00
0.00%	BOEING CO	BA	141.00
0.00%	BROOKLYN UNION GAS CO 144A	NGGLN	129.00
0.00%	CARRIAGE PURCHASER INC 144A	PSLOGI	106.00
0.00%	CROWN CASTLE INC	CCI	117.00
0.00%	DTE ELECTRIC CO	DTE	132.00
0.00%	DARDEN RESTAURANTS INC	DRI	102.00
0.00%	DCP MIDSTREAM OPERATING LP 144A	DCP	97.00
0.00%	DUKE ENERGY INDIANA LLC	DUK	133.00
0.00%	ECOLAB INC	ECL	189.00
0.00%	FS KKR CAPITAL CORP	FSK	108.00
0.00%	FHLMC GOLD 30YR GIANT	FGG60919	103.00
0.00%	GRAPHIC PACKAGING INTERNATIONAL LL 144A	GPK	103.00
0.00%	CRESCENT ENERGY FINANCE LLC 144A	CRGYFN	102.00
0.00%	INOVA HEALTH SYSTEM	INOVHS	130.00
0.00%	KENTUCKY UTILITIES COMPANY	PPL	151.00
0.00%	SEKISUI HOUSE US INC	MDC	116.00
0.00%	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	MET	118.00
0.00%	NEW ENGLAND POWER CO 144A	NGGLN	137.00
0.00%	PUBLIC SERVICE COMPANY OF NEW HAMP	ES	111.00
0.00%	RYDER SYSTEM INC MTN	R	101.00
0.00%	SIEMENS FUNDING BV 144A	SIEGR	99.00
0.00%	SOUTH CAROLINA ELECTRIC & GAS COMP	D	117.00
0.00%	SOUTHERN CALIFORNIA GAS COMPANY	SRE	130.00
0.00%	SOUTHWESTERN PUBLIC SERVICE COMPAN	XEL	140.00
0.00%	UNITEDHEALTH GROUP INC	UNH	102.00
0.00%	WEBSTER FINANCIAL CORPORATION	WBS	104.00
0.00%	WILLIS-KNIGHTON MEDICAL CENTER	KNIGHT	119.00
0.00%	MEXICHEM SAB DE CV RegS	ORBIA	122.00
0.00%	ORBIA ADVANCE CORPORATION SAB DE C RegS	ORBIA	124.00
0.00%	RAIZEN FUELS FINANCE SA RegS	RAIZBZ	188.00
0.00%	COMCAST CORPORATION	CMCSA	102.00
0.00%	APRR SA MTN RegS	ARRFP	89.00
0.00%	FIDELITY NATIONAL INFORMATION SERV	FIS	90.00
0.00%	ROYAL BANK OF CANADA RegS	RY	89.00
0.00%	CREDIT AGRICOLE SA MTN RegS	ACAFP	77.00
0.00%	NIEDERSACHSEN LAND OF RegS	NIESA	89.00
0.00%	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	NEDWBK	90.00
0.00%	NORTH-RHINE WESTPHALIA STATE OF MTN RegS	NRW	90.00
0.00%	AMAZON.COM INC	AMZN	89.00
0.00%	HANKOOK & COMPANY LTD	000240	652.00
0.00%	SKF INDIA (INDUSTRIAL) LTD	SKFINDUS	426.00
0.00%	ICHIGO INC	2337	3381.00
0.00%	GECINA SA MTN RegS	GFCFP	90.00
0.00%	SEGRO PLC RegS	SGROLN	84.00
0.00%	SCHNEIDER ELECTRIC SE MTN RegS	SUFP	90.00
0.00%	NEDERLANDSE WATERSCHAPSBANK NV RegS	NEDWBK	104.00
0.00%	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	HESLAN	90.00
0.00%	CAIXA GERAL DE DEPOSITOS SA MTN RegS	CXGD	90.00
0.00%	CITIGROUP INC	C	90.00
0.00%	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	NEDWBK	90.00
0.00%	FLEMISH COMMUNITY OF MTN RegS	FLEMSH	90.00
0.00%	UNITED OVERSEAS BANK LTD RegS	UOBSP	90.00
0.00%	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	CAFFIL	90.00
0.00%	ANADOLU ANONIM TURK SIGORTA SIRKET	ANSGR.E	17580.00
0.00%	SASKATCHEWAN (PROVINCE OF)	SCDA	199.00
0.00%	COVIVIO SA RegS	COVFP	90.00
0.00%	CYPRUS (REPUBLIC OF) RegS	CYPRUS	89.00
0.00%	CLARION FUNDING PLC MTN RegS	CLARHG	82.00
0.00%	SOCIETE DU GRAND PARIS MTN RegS	SOGRPR	104.00
0.00%	NIEDERSACHSEN LAND OF RegS	NIESA	104.00
0.00%	INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	IDAWBG	97.00
0.00%	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	ANZ	150.00
0.00%	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	ICCREA	90.00
0.00%	IDS FINANCING PLC MTN RegS	IDSLN	91.00
0.00%	BANCO BPI SA RegS	BPIPL	90.00
0.00%	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	CAFFIL	90.00
0.00%	NORTH-RHINE WESTPHALIA STATE OF MTN RegS	NRW	87.00
0.00%	NATIONAL BANK OF CANADA MTN RegS	NACN	90.00
0.00%	JK TYRE AND INDUSTRIES LTD	JKTYRE	2411.00
0.00%	RESEAU FERRE DE FRANCE MTN RegS	RESFER	89.00
0.00%	WELLCOME TRUST LTD/THE RegS	WELLTR	89.00
0.00%	AUSTRIA (REPUBLIC OF)	RAGB	182.00
0.00%	JAB HOLDINGS BV RegS	JABHOL	91.00
0.00%	LA BANQUE POSTALE MTN RegS	FRLBP	76.00
0.00%	REALTY INCOME CORPORATION	O	76.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	CBAAU	150.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	77.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	90.00
0.00%	UNICREDIT BANK GMBH RegS	HVB	89.00
0.00%	BANCO SANTANDER TOTTA SA RegS	SANTAN	89.00
0.00%	SPAREBANKEN NORGE BOLIGKREDITT AS MTN RegS	SNOBNO	90.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	90.00
0.00%	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	NEDWBK	150.00
0.00%	TOSHIBA TEC CORP	6588	575.00
0.00%	BLS INTERNATIONAL SERVICES LTD	BLS	3525.00
0.00%	ORANGE SA MTN RegS	ORAFP	89.00
0.00%	WOLTERS KLUWER NV RegS	WKLNA	89.00
0.00%	CARREFOUR SA MTN RegS	CAFP	90.00
0.00%	ARGENTA SPAARBANK NV MTN RegS	ARGSPA	89.00
0.00%	SANTANDER UK PLC RegS	SANUK	89.00
0.00%	EUROPEAN INVESTMENT BANK MTN RegS	EIB	149.00
0.00%	EUROPEAN INVESTMENT BANK MTN RegS	EIB	75.00
0.00%	BULGARIA (REPUBLIC OF) MTN RegS	BGARIA	91.00
0.00%	NEXCHIP SEMICONDUCTOR CORP A	688249	2447.00
0.00%	ONTARIO (PROVINCE OF)	ONT	150.00
0.00%	ABN AMRO BANK NV MTN RegS	ABNANV	89.00
0.00%	TELEFONICA EMISIONES SAU MTN RegS	TELEFO	90.00
0.00%	ROMANIA (REPUBLIC OF)	ROMGB	430.00
0.00%	LANDESBANK HESSEN THUERINGEN GIROZ RegS	HESLAN	90.00
0.00%	AFRICAN DEVELOPMENT BANK MTN RegS	AFDB	150.00
0.00%	FHLMC 30YR UMBS MIRROR	FRZA5785	103.00
0.00%	FLORIDA POWER AND LIGHT CO	NEE	98.00
0.00%	GATX CORPORATION	GATX	92.00
0.00%	GNMA2 30YR	G2MA0392	107.00
0.00%	WW GRAINGER INC	GWW	122.00
0.00%	HOST HOTELS & RESORTS LP	HST	102.00
0.00%	KRONOS ACQUISITION HOLDINGS INC 144A	KIKCN	186.00
0.00%	BATH & BODY WORKS INC	BBWI	99.00
0.00%	LYB INTERNATIONAL FINANCE III LLC	LYB	98.00
0.00%	MERITAGE HOMES CORP MTN	MTH	101.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	97.00
0.00%	NORTHERN STATES POWER COMPANY (MIN	XEL	167.00
0.00%	NUCOR CORPORATION	NUE	165.00
0.00%	OKLAHOMA GAS AND ELECTRIC COMPANY	OGE	106.00
0.00%	OTIS WORLDWIDE CORP	OTIS	99.00
0.00%	PACKAGING CORP OF AMERICA	PKG	160.00
0.00%	PAGAYA US HOLDING COMPANY LLC 144A	PGY	140.00
0.00%	PAYSAFE FINANCE PLC 144A	PSFE	122.00
0.00%	PROCTER & GAMBLE CO	PG	133.00
0.00%	SOUTHERN CALIFORNIA GAS COMPANY	SRE	134.00
0.00%	STANFORD UNIVERSITY	STNFRD	130.00
0.00%	TEXAS INSTRUMENTS INC	TXN	100.00
0.00%	TOYOTA MOTOR CORPORATION	TOYOTA	102.00
0.00%	WEA FINANCE LLC /WESTFIELD UK & EU 144A	URWFP	120.00
0.00%	WESTPAC BANKING CORP	WSTP	101.00
0.00%	WILLIAMS COMPANIES INC	WMB	115.00
0.00%	WISCONSIN ELECTRIC POWER COMPANY	WEC	123.00
0.00%	BAHRAIN (KINGDOM OF) MTN RegS	BHRAIN	124.00
0.00%	AETNA INC	AET	121.00
0.00%	ARIZONA PUBLIC SERVICE COMPANY	PNW	147.00
0.00%	PARAMOUNT GLOBAL	PARA	154.00
0.00%	DARDEN RESTAURANTS INC	DRI	126.00
0.00%	TELEFONICA EMISIONES SAU MTN RegS	TELEFO	89.00
0.00%	BANCO SANTANDER TOTTA SA RegS	SANTAN	90.00
0.00%	TERNA RETE ELETTRICA NAZIONALE SPA RegS	TRNIM	89.00
0.00%	VISA INC	V	91.00
0.00%	SLOVAK REPUBLIC (GOVERNMENT) RegS	SLOVGB	90.00
0.00%	CREDIT AGRICOLE SA MTN RegS	ACAFP	76.00
0.00%	BNP PARIBAS SA MTN RegS	BNP	89.00
0.00%	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	BBVASM	90.00
0.00%	FORD MOTOR CREDIT COMPANY LLC MTN	F	89.00
0.00%	BANCO SANTANDER SA RegS	SANTAN	89.00
0.00%	IDR/USD	IDR	10107.00
0.00%	COFCO JOYCOME FOODS LTD	1610	63168.00
0.00%	CORETRONIC CORP	5371	4375.00
0.00%	JASTRZEBSKA SPOLKA WEGLOWA SA	JSW	1145.00
0.00%	AIROHA TECHNOLOGY CORP	6526	679.00
0.00%	NUFARM LTD	NUF	7162.00
0.00%	MADRID COMMUNITY OF RegS	MADRID	90.00
0.00%	SOCIETE GENERALE SFH RegS	SOCSFH	90.00
0.00%	EUROPEAN INVESTMENT BANK MTN	EIB	149.00
0.00%	BARCLAYS PLC RegS	BACR	85.00
0.00%	BAYERISCHE LANDESBANK RegS	BYLAN	76.00
0.00%	SOK MARKETLER TICARET	SOKM.E	8693.00
0.00%	ALBERTA (PROVINCE OF)	ALTA	135.00
0.00%	LONDON STOCK EXCHANGE GROUP PLC MTN RegS	LSELN	90.00
0.00%	PHOENIX GROUP HOLDINGS PLC RegS	PHNXLN	76.00
0.00%	BANK OF NOVA SCOTIA RegS	BNS	89.00
0.00%	OESTERREICHISCHE KONTROLLBANK AG MTN RegS	OKB	76.00
0.00%	SR BOLIGKREDITT AS MTN RegS	SRBANK	89.00
0.00%	NATIONAL AUSTRALIA BANK LTD RegS	NAB	89.00
0.00%	AVIVA PLC MTN RegS	AVLN	77.00
0.00%	PFANDBRIEFBANK SCHWEIZERISCHER HYP MTN RegS	PSHYPO	89.00
0.00%	BERLIN HYP AG RegS	LBBW	89.00
0.00%	AIR LIQUIDE FINANCE SA MTN RegS	AIFP	91.00
0.00%	CZECH REPUBLIC	CZGB	2147.00
0.00%	ING GROEP NV RegS	INTNED	91.00
0.00%	BULGARIA (REPUBLIC OF) MTN RegS	BGARIA	92.00
0.00%	GESTION SECURITE DE STOCKS SECURIT MTN RegS	SAGESS	89.00
0.00%	BANCO BPM SPA MTN RegS	BAMIIM	89.00
0.00%	COFFEE STAIN GROUP CLASS B	COFFEE B	5314.00
0.00%	FUTURE PLC	FUTR	2657.00
0.00%	KARNATAKA BANK LTD	KTKBANK	4065.00
0.00%	AAVAS FINANCIERS LTD	AAVAS	813.00
0.00%	SUNWODA ELECTRONIC LTD A	300207	2936.00
0.00%	FINE ORGANIC INDUSTRIES LTD	FINEORG	216.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #97	JGB	15922.00
0.00%	DEUTSCHE BANK AG RegS	DB	89.00
0.00%	KOMMUNALBANKEN AS MTN RegS	KBN	89.00
0.00%	WESTPAC BANKING CORP MTN RegS	WSTP	152.00
0.00%	CAPGEMINI SE RegS	CAPFP	91.00
0.00%	VINATI ORGANICS LTD	VINATIORGA	711.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	89.00
0.00%	ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS	AIIB	76.00
0.00%	SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS	KSA	89.00
0.00%	STATNETT SF MTN RegS	STATNE	91.00
0.00%	AEP TEXAS INC	AEP	138.00
0.00%	ADVOCATE HEALTH	ADVHEA	141.00
0.00%	ALABAMA POWER COMPANY	SO	101.00
0.00%	ALTICE FRANCE SA (FRANCE) 144A	SFRFP	105.00
0.00%	AMERICAN ELECTRIC POWER COMPANY IN	AEP	97.00
0.00%	ASIAN INFRASTRUCTURE INVESTMENT BA MTN	AIIB	102.00
0.00%	ATMOS ENERGY CORPORATION	ATO	101.00
0.00%	AVIATION CAPITAL GROUP LLC 144A	ACGCAP	101.00
0.00%	BAKER HUGHES HOLDINGS LLC	BHI	101.00
0.00%	BLUELINX HOLDINGS INC 144A	BXC	103.00
0.00%	BORGWARNER INC	BWA	122.00
0.00%	BRIGHTSTAR LOTTERY PLC 144A	BRSL	102.00
0.00%	BRIXMOR OPERATING PARTNERSHIP LP	BRX	112.00
0.00%	CAMPBELLS CO	CPB	111.00
0.00%	CLOROX COMPANY	CLX	101.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	108.00
0.00%	COTY INC 144A	COTY	103.00
0.00%	COUSINS PROPERTIES LP	CUZ	104.00
0.00%	DEERE FUNDING CANADA CORP	DE	101.00
0.00%	GNMA2 30YR	G2MA5466	105.00
0.00%	GLOBAL PAYMENTS INC	GPN	101.00
0.00%	HIGHWOODS REALTY LP	HIW	102.00
0.00%	JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	JXN	99.00
0.00%	LOUISVILLE GAS AND ELECTRIC COMPAN	PPL	125.00
0.00%	MARRIOTT INTERNATIONAL INC	MAR	101.00
0.00%	MEMORIAL SLOAN-KETTERING CANCER CT	MSKCC	124.00
0.00%	MUNICIPAL ELEC AUTH GA	MELPWR	92.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI	NRUC	117.00
0.00%	NAVIENT CORP	NAVI	109.00
0.00%	NORTHERN STATES POWER COMPANY (MIN	XEL	119.00
0.00%	PIEDMONT NATURAL GAS COMPANY INC	DUK	136.00
0.00%	PROVIDENCE ST JOSEPH HEALTH OB	PSJHOG	131.00
0.00%	SSM HEALTH CARE CORP	SSMHLT	101.00
0.00%	SSM HEALTH CARE CORP	SSMHLT	99.00
0.00%	SOUTHWESTERN ELECTRIC POWER COMPAN	AEP	137.00
0.00%	SYSCO CORPORATION	SYY	99.00
0.00%	TENNESSEE VALLEY AUTHORITY	TVA	121.00
0.00%	WASHINGTON GAS LIGHT COMPANY MTN	WGL	131.00
0.00%	WISCONSIN PUBLIC SERVICE CORPORATI	WEC	101.00
0.00%	INDUSTRIAS PENOLES SAB DE CV RegS	PENOMX	123.00
0.00%	HUNAN VALIN STEEL LTD A	000932	13882.00
0.00%	ENBRIDGE INC MTN	ENBCN	149.00
0.00%	NORDIC INVESTMENT BANK RegS	NIB	89.00
0.00%	LINDE FINANCE BV RegS	LIN	89.00
0.00%	NATWEST GROUP PLC MTN RegS	NWG	90.00
0.00%	GREAT-WEST LIFECO INC RegS	GWOCN	83.00
0.00%	MILBON LTD	4919	571.00
0.00%	SAMHALLSBYGGNADSBOLAGET I NORDEN C	SBB B	24358.00
0.00%	BRITISH COLUMBIA PROVINCE OF	BRCOL	151.00
0.00%	BERKSHIRE HATHAWAY INC	BRK	88.00
0.00%	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	HEIGR	88.00
0.00%	BANCO SANTANDER SA MTN RegS	SANTAN	90.00
0.00%	LAMDA DEVELOPMENT SA	LAMDA	1454.00
0.00%	INTEGRATED TECHNOLOGY EXPRESS INC	3014	2763.00
0.00%	AKSA AKRILIK KIMYA SANAYI A	AKSA.E	43359.00
0.00%	SRI TRANG-AGRO INDUSTRY NON-VOTING	STA.R	18468.00
0.00%	LAKE MATERIALS LTD	281740	765.00
0.00%	BNG BANK NV MTN RegS	BNG	89.00
0.00%	SWEDISH EXPORT CREDIT CORP MTN RegS	SEK	76.00
0.00%	CAIXABANK SA RegS	CABKSM	89.00
0.00%	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	NEDWBK	89.00
0.00%	ISRAEL (STATE OF) MTN RegS	ISRAEL	127.00
0.00%	OMV AG MTN RegS	OMVAV	88.00
0.00%	BPCE SA MTN RegS	BPCEGP	89.00
0.00%	TEJAS NETWORKS LTD	TEJASNET	2182.00
0.00%	ING GROEP NV RegS	INTNED	90.00
0.00%	REPSOL INTERNATIONAL FINANCE BV MTN RegS	REPSM	89.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	100.00
0.00%	AMERICAN MEDICAL SYSTEMS EUROPE BV	BSX	89.00
0.00%	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	BAWAG	90.00
0.00%	SALTAIRE FINANCE PLC RegS	SLTFIN	76.00
0.00%	ETHAN ALLEN INTERIORS INC	ETD	454.00
0.00%	CHUDENKO CORP	1941	341.00
0.00%	MINERVA SA	BEEF3	11961.00
0.00%	PEMBINA PIPELINE CORP MTN	PPLCN	150.00
0.00%	TELIA COMPANY AB MTN RegS	TELIAS	97.00
0.00%	ELIS SA MTN RegS	ELISGP	89.00
0.00%	ILE-DE-FRANCE MOBILITES RegS	IDFMOB	92.00
0.00%	SUPCON TECHNOLOGY LTD A	688777	1064.00
0.00%	AFCONS INFRASTRUCTURE LTD	AFCONS	3227.00
0.00%	KOREA (REPUBLIC OF)	KTB	247430.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	93.00
0.00%	MOTABILITY OPERATIONS GROUP PLC MTN RegS	MOTOPG	127.00
0.00%	AAREAL BANK AG RegS	AARB	75.00
0.00%	AHS HOSP CORP	AHSCRP	106.00
0.00%	AERCAP IRELAND CAPITAL DAC	AER	101.00
0.00%	AIRCASTLE LTD 144A	AYR	102.00
0.00%	ANGLOGOLD ASHANTI HOLDINGS PLC	ANGSJ	94.00
0.00%	BBCMS_20-C8 A3	BBCMS_20-C8-A3	103.00
0.00%	BAUSCH HEALTH COMPANIES INC 144A	BHCCN	135.00
0.00%	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	BX	165.00
0.00%	BOEING CO	BA	141.00
0.00%	XPO CNW INC	CNW	95.00
0.00%	COPT DEFENSE PROPERTIES LP	CDP	100.00
0.00%	CITADEL LP 144A	CITADL	95.00
0.00%	DAIMLER FINANCE NORTH AMERICA LLC 144A	MBGGR	110.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	100.00
0.00%	DEVON ENERGY CORPORATION	DVN	99.00
0.00%	EIDP INC	CTVA	100.00
0.00%	EQT CORP	EQT	98.00
0.00%	EDISON INTERNATIONAL	EIX	100.00
0.00%	ENTERGY TEXAS INC	ETR	99.00
0.00%	FEDEX CORP	FDX	108.00
0.00%	FEDEX CORP	FDX	107.00
0.00%	GLP CAPITAL LP	GLPI	101.00
0.00%	GENERAL MILLS INC	GIS	118.00
0.00%	GEORGE WASHINGTON UNIVERSITY	GRWASH	108.00
0.00%	GUARDIAN LIFE INSURANCE CO 144A	GUARDN	151.00
0.00%	HP INC	HPQ	104.00
0.00%	HOME DEPOT INC	HD	100.00
0.00%	INVITATION HOMES OPERATING PARTNER	INVH	103.00
0.00%	KITE REALTY GROUP LP	KRG	98.00
0.00%	MAGNA INTERNATIONAL INC	MGCN	96.00
0.00%	MARSH & MCLENNAN COMPANIES INC	MRSH	160.00
0.00%	MCDONALDS CORPORATION MTN	MCD	123.00
0.00%	NORTHERN STATES POWER COMPANY (MIN	XEL	110.00
0.00%	NUFARM AUSTRALIA LTD 144A	NUFAU	109.00
0.00%	OCCIDENTAL PETROLEUM CORPORATION	OXY	131.00
0.00%	OKLAHOMA DEV FIN AUTH REV	OKSDEV	103.00
0.00%	OWENS & MINOR INC 144A	ACH	153.00
0.00%	PACCAR FINANCIAL CORP MTN	PCAR	98.00
0.00%	PACCAR FINANCIAL CORP MTN	PCAR	99.00
0.00%	PRESIDENT AND FELLOWS OF HARVARD C	HARVRD	164.00
0.00%	PUBLIC SERVICE ENTERPRISE GROUP IN	PEG	97.00
0.00%	RPM INTERNATIONAL INC	RPM	124.00
0.00%	SDART_24-3 A3	SDART_24-3-A3	99.00
0.00%	STARBUCKS CORPORATION	SBUX	98.00
0.00%	WP CAREY INC	WPC	100.00
0.00%	WEYERHAEUSER COMPANY	WY	110.00
0.00%	FERMACA ENTERPRISES S DE RL DE CV RegS	FERMCA	98.00
0.00%	ENA MASTER TRUST RegS	ENAPAN	124.00
0.00%	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	ICBPIJ	125.00
0.00%	WOWPRIME CORP	2727	1390.00
0.00%	CHONGQING RURAL COMMERCIAL BANK LT	601077	9689.00
0.00%	DAA FINANCE PLC RegS	DAAFIN	97.00
0.00%	BNG BANK NV MTN RegS	BNG	88.00
0.00%	OTP BANK NYRT MTN RegS	OTPHB	85.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	76.00
0.00%	NOMURA LTD	9716	1171.00
0.00%	FREEE KK	4478	790.00
0.00%	YIDU TECH INC	2158	15171.00
0.00%	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	VW	75.00
0.00%	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	RTEFRA	89.00
0.00%	FINLAND (REPUBLIC OF)	RFGB	137.00
0.00%	SOCIETE DU GRAND PARIS MTN RegS	SOGRPR	121.00
0.00%	QUEENSLAND TREASURY CORPORATION	QTC	149.00
0.00%	CANADA HOUSING TRUST NO.1 144A	CANHOU	145.00
0.00%	NIBC BANK NV MTN RegS	NIBCAP	90.00
0.00%	INTESA SANPAOLO SPA MTN RegS	ISPIM	75.00
0.00%	NATIONWIDE BUILDING SOCIETY RegS	NWIDE	76.00
0.00%	SHANGHAI ELECTRIC POWER LTD A	600021	3904.00
0.00%	TBO TEK LTD	TBOTEK	835.00
0.00%	MERRY ELECTRONICS LTD	2439	3755.00
0.00%	SUN ART RETAIL GROUP LTD	6808	49192.00
0.00%	HAINAN AIRPORT INFRASTRUCTURE LTD	600515	19291.00
0.00%	CANADA HOUSING TRUST NO. 1 144A	CANHOU	138.00
0.00%	HESSE (STATE OF) RegS	HESSEN	90.00
0.00%	NORDRHEIN-WESTFALEN LAND OF MTN RegS	NRW	89.00
0.00%	UNICREDIT BANK AG RegS	HVB	89.00
0.00%	KOREA (REPUBLIC OF)	KTB	140299.00
0.00%	SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	SAFA	151.00
0.00%	WIRTSCHAFTS UND INFRASTRUKTURBANK	WIBANK	90.00
0.00%	QUEENSLAND TREASURY CORPORATION	QTC	149.00
0.00%	CHINA DATANG CORPORATION RENEWABLE	1798	48969.00
0.00%	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	VW	89.00
0.00%	ENGIE SA MTN RegS	ENGIFP	89.00
0.00%	MAPLE PARENT HOLDINGS CORP 144A	KDP	98.00
0.00%	AEP TEXAS INC	AEP	99.00
0.00%	ALCOA NEDERLAND HOLDING BV 144A	AA	101.00
0.00%	ASSURANT INC	AIZ	98.00
0.00%	BKV UPSTREAM MIDSTREAM LLC 144A	BKVCOR	96.00
0.00%	CALUMET SPECIALTY PRODUCTS PARTNER 144A	CLMT	95.00
0.00%	COMERICA BANK	CMA	98.00
0.00%	DELL INTERNATIONAL LLC	DELL	97.00
0.00%	DEVON ENERGY CORPORATION	DVN	85.00
0.00%	DUKE UNIVERSITY	DUKUNI	131.00
0.00%	ESSENTIAL PROPERTIES LP	EPRT	99.00
0.00%	EXELON CORPORATION	EXC	117.00
0.00%	FNMA 30YR	FNMA3665	99.00
0.00%	GOLDMAN SACHS PRIVATE CREDIT CORP 144A	GSCRED	98.00
0.00%	HEWLETT PACKARD ENTERPRISE CO	HPE	98.00
0.00%	HYDRO-QUEBEC	QHEL	82.00
0.00%	JD.COM INC	JD	119.00
0.00%	JOBSOHIO BEVERAGE SYS OHIO STA	JOBGEN	98.00
0.00%	KRAFT HEINZ FOODS CO	KHC	108.00
0.00%	LOWES COMPANIES INC	LOW	143.00
0.00%	MARKS AND SPENCER PLC 144A	MARSPE	90.00
0.00%	MICHIGAN FIN AUTH REV	MISFIN	108.00
0.00%	MORGAN STANLEY DIRECT LENDING FUND	MSDL	97.00
0.00%	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	NWMLIC	97.00
0.00%	NOVARTIS CAPITAL CORP	NOVNVX	96.00
0.00%	NUTRIEN LTD	NTRCN	110.00
0.00%	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	PROTLI	96.00
0.00%	REPUBLIC SERVICES INC	RSG	96.00
0.00%	SABRE GLBL INC 144A	SABHLD	113.00
0.00%	TEXAS PRIVATE ACTIVITY BD SURF	TXSTRN	123.00
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	98.00
0.00%	TYCO ELECTRONICS GROUP SA	TEL	110.00
0.00%	VF CORPORATION	VFC	98.00
0.00%	VOYA FINANCIAL INC	VOYA	114.00
0.00%	WESTLAKE CORP	WLK	144.00
0.00%	EMPRESA DE TRANSMISION ELECTRICA S RegS	EMTESA	125.00
0.00%	RAMKRISHNA FORGINGS LTD	532527	1793.00
0.00%	CESKE DRAHY RegS	CESDRA	84.00
0.00%	HANMI SCIENCE LTD	008930	386.00
0.00%	BASF INDIA LTD	BASF	276.00
0.00%	GREATECH TECHNOLOGY	GREATEC	20311.00
0.00%	MAXSCEND MICROELECTRONICS LTD A	300782	752.00
0.00%	BALADNA COMPANY	BLDN	28674.00
0.00%	CAISSE DE REFINANCEMENT DE L HABIT RegS	CRH	89.00
0.00%	STANDARD CHARTERED BANK (SINGAPORE RegS	STNCSG	84.00
0.00%	PSP CAPITAL INC RegS	PSPCAP	146.00
0.00%	AFRICAN DEVELOPMENT BANK MTN	AFDB	75.00
0.00%	CYTEK BIOSCIENCES INC	CTKB	2155.00
0.00%	REGIONAL CONTAINER LINES NON-VOTIN	RCL.R	10348.00
0.00%	HUABAO INTERNATIONAL HOLDINGS LTD	336	18352.00
0.00%	ISOFTSTONE INFORMATION TECHNOLOGY	301236	1828.00
0.00%	SMU SA	SMU	64845.00
0.00%	UNICREDIT SPA MTN RegS	UCGIM	82.00
0.00%	LATVIA (REPUBLIC OF) MTN RegS	LATVIA	86.00
0.00%	SWEDBANK AB MTN RegS	SWEDA	75.00
0.00%	EQUINOR ASA MTN RegS	EQNR	105.00
0.00%	MEDIOBANCA BANCA DI CREDITO FINANZ RegS	BACRED	90.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	CBAAU	89.00
0.00%	JPMORGAN CHASE & CO MTN RegS	JPM	97.00
0.00%	SPAREBANK 1 SMN RegS	MINGNO	89.00
0.00%	DNB BOLIGKREDITT AS RegS	DNBNO	89.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	RENTEN	96.00
0.00%	ABANCA CORPORACION BANCARIA SA MTN RegS	ABANCA	77.00
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	83.00
0.00%	POLAND (REPUBLIC OF) MTN RegS	POLAND	87.00
0.00%	POLYNOVO LTD	PNV	14933.00
0.00%	AK MEDICAL HOLDINGS LTD	1789	11835.00
0.00%	EVERGREEN STEEL CORP	2211	3141.00
0.00%	ENEL SPA NC8.5 RegS	ENELIM	78.00
0.00%	ALLIANZ SE RegS	ALVGR	77.00
0.00%	NEW YORK LIFE GLOBAL FUNDING RegS	NYLIFE	75.00
0.00%	ACUSHNET CO 144A	GOLF	97.00
0.00%	AMSTED INDUSTRIES INCORPORATED 144A	AMSIND	96.00
0.00%	BACARDI MARTINI BV 144A	BACARD	95.00
0.00%	Baptist Healthcare System	BAPHLT	135.00
0.00%	BAYLOR SCOTT & WHITE HOLDINGS	BSWHLD	115.00
0.00%	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	BX	140.00
0.00%	CARDINAL HEALTH INC	CAH	112.00
0.00%	CARNIVAL CORPORATION	CCL	94.00
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	152.00
0.00%	COLONIAL ENTERPRISES INC 144A	COLPLN	97.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	95.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	164.00
0.00%	DOW CHEMICAL CO	DOW	98.00
0.00%	DUKE ENERGY PROGRESS LLC	DUK	127.00
0.00%	EATON CORPORATION	ETN	98.00
0.00%	ECOLAB INC	ECL	162.00
0.00%	ESSEX PORTFOLIO LP	ESS	100.00
0.00%	EVERGY KANSAS CENTRAL INC	EVRG	138.00
0.00%	FNMA 30YR UMBS SUPER	FNFM2337	98.00
0.00%	FIRST INDUSTRIAL LP	FR	96.00
0.00%	HB FULLER CO	FUL	98.00
0.00%	GNMA 30YR	G2MA4652	103.00
0.00%	GNMA 30YR	GN783781	102.00
0.00%	GENWORTH FINANCIAL INC	GNW	96.00
0.00%	GUARDIAN LIFE INSURANCE CO OF AMER 144A	GUARDN	114.00
0.00%	HERENS HOLDCO SARL 144A	LNZING	114.00
0.00%	HOST HOTELS & RESORTS LP	HST	94.00
0.00%	TRANE TECHNOLOGIES FINANCING LTD	TT	114.00
0.00%	INTERSTATE POWER AND LIGHT CO	LNT	138.00
0.00%	KINDER MORGAN INC	KMI	148.00
0.00%	M/I HOMES INC	MHO	103.00
0.00%	MASSACHUSETTS INSTITUTE OF TECHNOL	MASSIN	143.00
0.00%	The Nature Conservancy	NACONV	123.00
0.00%	NEW ENGLAND POWER CO 144A	NGGLN	161.00
0.00%	NEW MOUNTAIN FINANCE CORP	NMFC	97.00
0.00%	NEW YORK ST DORM AUTH REVS NON	NYSHGR	93.00
0.00%	NORTHERN STATES POWER COMPANY (MIN	XEL	142.00
0.00%	OAKTREE STRATEGIC CREDIT FUND	OAKSCF	92.00
0.00%	OHIO POWER CO	AEP	129.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	87.00
0.00%	PACIFICORP	BRKHEC	98.00
0.00%	SHERWIN-WILLIAMS COMPANY (THE)	SHW	145.00
0.00%	SIERRA PACIFIC POWER COMPANY	BRKHEC	99.00
0.00%	TTX COMPANY MTN 144A	TTXCO	96.00
0.00%	TAMPA ELECTRIC COMPANY	TE	108.00
0.00%	BINGHATTI SUKUK 2 SPV LTD RegS	BINHLD	124.00
0.00%	NEXT PROPERTIES RegS	NEXTPR	101.00
0.00%	KOREA (REPUBLIC OF)	KTB	161139.00
0.00%	UBS AG (LONDON BRANCH) MTN RegS	UBS	96.00
0.00%	MORGAN STANLEY MTN	MS	84.00
0.00%	GUJARAT NARMADA VALLEY FERTILIZERS	GNFC	2221.00
0.00%	SONATA SOFTWARE LTD	SONATSOFTW	3864.00
0.00%	GS RETAIL LTD	007070	663.00
0.00%	SAILUN GROUP LTD A	601058	5031.00
0.00%	METSA BOARD CLASS B	METSB	2805.00
0.00%	ESB FINANCE LTD MTN RegS	ESBIRE	91.00
0.00%	CPPIB CAPITAL INC RegS	CPPIBC	111.00
0.00%	NATIONAL GRID PLC MTN RegS	NGGLN	82.00
0.00%	AUSTRALIAN CAPITAL TERRITORY (GOVE RegS	AUSCAP	152.00
0.00%	SHIPPING CORPORATION OF INDIA LTD	SCI	3855.00
0.00%	NEW HOPE LIUHE LTD A	000876	8031.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #42	JGB	19260.00
0.00%	BERKSHIRE HATHAWAY FINANCE CORP	BRK	107.00
0.00%	NATIONAL GRID NORTH AMERICA INC MTN RegS	NGGLN	84.00
0.00%	TORONTO-DOMINION BANK/THE	TD	135.00
0.00%	THAILAND GOVERNMENT BOND	THAIGB	2570.00
0.00%	HSBC HOLDINGS PLC MTN RegS	HSBC	84.00
0.00%	BNG BANK NV MTN RegS	BNG	89.00
0.00%	SOCIETE NATIONALE SNCF SA MTN RegS	SNCF	75.00
0.00%	S P SETIA	SPSETIA	45679.00
0.00%	WINGTECH TECHNOLOGY LTD A	600745	2180.00
0.00%	EMPYREAN TECHNOLOGY LTD A	301269	801.00
0.00%	JINDAL SAW LTD	JINDALSAW	4568.00
0.00%	CLOBOT LTD	466100	352.00
0.00%	BP CAPITAL MARKETS PLC NC9 RegS	BPLN	84.00
0.00%	COVIVIO SA RegS	COVFP	90.00
0.00%	MUENCHENER HYPOTHEKENBANK EG MTN RegS	MUNHYP	111.00
0.00%	BULGARIA (REPUBLIC OF) MTN RegS	BGARIA	77.00
0.00%	IRCON INTERNATIONAL LTD	IRCON	7089.00
0.00%	ONEWO INC H	2602	4514.00
0.00%	HEARTLAND EXPRESS INC	HTLD	896.00
0.00%	AMERICAN AXLE & MANUFACTURING INC	AXL	96.00
0.00%	ATMOS ENERGY CORPORATION	ATO	114.00
0.00%	BOEING CO	BA	140.00
0.00%	DUKE ENERGY PROGRESS LLC	DUK	130.00
0.00%	FHLMC GOLD 30YR	FGQ53085	105.00
0.00%	FHLMC GOLD 30YR	FGQ55401	95.00
0.00%	FNMA 30YR	FNBM3908	92.00
0.00%	FNMA 30YR	FNCA0688	101.00
0.00%	FLEX LTD	FLEX	97.00
0.00%	FLORIDA POWER & LIGHT CO	NEE	95.00
0.00%	GNMA2 30YR	G2MA2754	102.00
0.00%	GNMA2 30YR	G2MA5331	97.00
0.00%	GOLUB CAPITAL PRIVATE CREDIT FUND 144A	GCRED	97.00
0.00%	WELLTOWER OP LLC	WELL	87.00
0.00%	HEALTHPEAK OP LLC	DOC	95.00
0.00%	HIGH STREET FUNDING TRUST II 144A	PFG	113.00
0.00%	INTERSTATE POWER AND LIGHT CO	LNT	97.00
0.00%	BATH & BODY WORKS INC	BBWI	98.00
0.00%	MAPLE PARENT HOLDINGS CORP 144A	KDP	96.00
0.00%	MONDELEZ INTERNATIONAL INC	MDLZ	96.00
0.00%	NASDAQ INC	NDAQ	129.00
0.00%	NNN REIT INC	NNN	154.00
0.00%	PACCAR FINANCIAL CORP MTN	PCAR	96.00
0.00%	PORT OF NEWCASTLE INVESTMENTS FINA 144A	PONEIV	94.00
0.00%	PUGET SOUND ENERGY INC	PSD	96.00
0.00%	RPM INTERNATIONAL INC	RPM	102.00
0.00%	RELIANCE INC	RS	106.00
0.00%	SOUTH CAROLINA ELECTRIC & GAS CO	D	90.00
0.00%	TARGA RESOURCES CORP	TRGP	97.00
0.00%	UNITYPOINT HEALTH (FKA IOWA HEALTH	UTYPNT	128.00
0.00%	WALMART INC	WMT	95.00
0.00%	WESTAR ENERGY INC	EVRG	117.00
0.00%	DP WORLD LTD MTN RegS	DPWDU	121.00
0.00%	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	SINOPE	123.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	74.00
0.00%	COLONIAL SFL SOCIMI SA MTN RegS	COLSM	90.00
0.00%	SWISSCOM FINANCE BV MTN RegS	SCMNVX	83.00
0.00%	VITAL FARMS INC	VITL	728.00
0.00%	SANSAN INC	4443	1210.00
0.00%	DZ HYP AG MTN RegS	DZHYP	89.00
0.00%	QUEENSLAND TREASURY CORPORATION	QTC	142.00
0.00%	MEDTRONIC GLOBAL HOLDINGS SCA	MDT	136.00
0.00%	BOOKING HOLDINGS INC	BKNG	79.00
0.00%	AXA SA MTN RegS	AXASA	77.00
0.00%	INTERNATIONAL FINANCE CORP MTN	IFC	143.00
0.00%	ALPHABET INC	GOOGL	75.00
0.00%	SFA ENGINEERING CORP	056190	546.00
0.00%	PCBL CHEMICAL LTD	PCBL	3414.00
0.00%	SOUTH AUSTRALIAN GOVERNMENT FINANC MTN RegS	SAFA	150.00
0.00%	LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS	LFBANK	899.00
0.00%	ASML HOLDING NV RegS	ASML	83.00
0.00%	CAISSE FRANCAISE DE FINANCEMENT LO RegS	CAFFIL	106.00
0.00%	BANCO SANTANDER SA MTN RegS	SANTAN	90.00
0.00%	AUTOSTRADE PER LITALIA SPA MTN RegS	ATOSTR	90.00
0.00%	STATKRAFT AS MTN RegS	STATK	85.00
0.00%	HEALTHSTREAM INC	HSTM	465.00
0.00%	GRENKE N AG	GLJ	654.00
0.00%	CHINA MERCHANTS EXPRESSWAY NETWORK	001965	7128.00
0.00%	SHANGHAI CHICMAX COSMETIC CLS H LT	2145	1468.00
0.00%	TRATON FINANCE LUXEMBOURG SA RegS	TRAGR	89.00
0.00%	NATIONAL AUSTRALIA BANK LTD RegS	NAB	89.00
0.00%	YORKSHIRE BUILDING SOCIETY RegS	YBS	76.00
0.00%	AUSTRALIA AND NEW ZEALAND BANKING RegS	ANZ	83.00
0.00%	VERIZON COMMUNICATIONS INC (GBP)	VZ	75.00
0.00%	LITHUANIA (REPUBLIC OF) RegS	LITHUN	94.00
0.00%	PVH CORP RegS	PVH	82.00
0.00%	HIGHLAND HOLDINGS SARL	OTIS	82.00
0.00%	ENBW INTERNATIONAL FINANCE BV MTN RegS	ENBW	83.00
0.00%	SK NETWORKS LTD	001740	2782.00
0.00%	GUANGZHOU AUTOMOBILE GROUP LTD A	601238	9183.00
0.00%	NEW GOLD INC 144A	NGDCN	91.00
0.00%	NEW HOME COMPANY INC 144A	NWHM	93.00
0.00%	PARTNERS HEALTHCARE SYSTEM INC	PARHC	138.00
0.00%	PUBLIC SERVICE COMPANY OF COLORADO	XEL	122.00
0.00%	PUGET SOUND ENERGY INC	PSD	117.00
0.00%	REALTY INCOME CORPORATION	O	99.00
0.00%	SOTHEBYS 144A	BID	100.00
0.00%	SPIRE MISSOURI INC	SR	95.00
0.00%	USAA CAPITAL CORP MTN 144A	USAACA	93.00
0.00%	UNION ELECTRIC CO	AEE	140.00
0.00%	ERP OPERATING LP	EQR	108.00
0.00%	FEDEX CORP	FDX	113.00
0.00%	COREBRIDGE GLOBAL FUNDING MTN 144A	CRBG	96.00
0.00%	ALLSTATE CORPORATION (THE)	ALL	92.00
0.00%	AVIS BUDGET CAR RENTAL LLC 144A	CAR	95.00
0.00%	BANKUNITED INC	BKU	95.00
0.00%	BLOOMIN BRANDS INC 144A	BLMN	105.00
0.00%	BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A	BHF	94.00
0.00%	CPI CG INC 144A	CPICAR	90.00
0.00%	THE CALIFORNIA ENDOWMENT MTN	CAENDW	161.00
0.00%	DUKE ENERGY PROGRESS LLC	DUK	114.00
0.00%	CENTERPOINT ENERGY RESOURCES CORP	CNP	92.00
0.00%	COTTAGE HLTH SYS OBLIG	COTHEA	137.00
0.00%	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	DTRGR	93.00
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	93.00
0.00%	ENERSYS 144A	ENS	96.00
0.00%	EVERSOURCE ENERGY	ES	103.00
0.00%	FGOLD 30YR GIANT	FGG08609	100.00
0.00%	GNMA2 30YR	G2MA3244	101.00
0.00%	GNMA2 30YR	G2MA6041	96.00
0.00%	HARTFORD INSURANCE GROUP INC	HIG	112.00
0.00%	INDIANAPOLIS POWER & LIGHT CO 144A	AES	120.00
0.00%	MCCORMICK & COMPANY INCORPORATED	MKC	95.00
0.00%	EUROPEAN INVESTMENT BANK MTN RegS	EIB	75.00
0.00%	INTERNATIONAL FINANCE CORPORATION	IFC	149.00
0.00%	INNER MONGOLIA JUNZHENG ENERGY & C	601216	12751.00
0.00%	ESSITY AB (PUBL) MTN RegS	ESSITY	96.00
0.00%	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	ANESM	78.00
0.00%	NBN CO LTD MTN RegS	NBNAUS	83.00
0.00%	GULF INTERNATIONAL SERVICES	GISS	16515.00
0.00%	CHINA NATIONAL SOFTWARE & SERVICE	600536	1800.00
0.00%	HERON NEUTRON MEDICAL CORP	7799	883.00
0.00%	ENBRIDGE INC MTN RegS	ENBCN	134.00
0.00%	STRYKER CORPORATION	SYK	84.00
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	85.00
0.00%	BAYER AG RegS	BAYNGR	89.00
0.00%	SLOVENIA (REPUBLIC OF) RegS	SLOREP	94.00
0.00%	FORD MOTOR CREDIT COMPANY LLC MTN	F	78.00
0.00%	OP CORPORATE BANK PLC MTN RegS	OPBANK	82.00
0.00%	NATWEST MARKETS PLC MTN RegS	NWG	82.00
0.00%	HAPPIEST MINDS TECHNOLOGIES PVT LT	HAPPSTMNDS	2268.00
0.00%	LEGAL & GENERAL GROUP PLC RegS	LGEN	75.00
0.00%	ARKEMA SA MTN RegS	AKEFP	89.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	75.00
0.00%	BANK OF CYPRUS PCL MTN RegS	BOCYCY	78.00
0.00%	ASSICURAZIONI GENERALI SPA MTN RegS	ASSGEN	76.00
0.00%	CREATE SD HOLDINGS LTD	3148	446.00
0.00%	EVERGREEN AVIATION TECHNOLOGIES CO	2645	2046.00
0.00%	VEOLIA ENVIRONNEMENT SA MTN	VIEFP	70.00
0.00%	UNITED UTILITIES WATER FINANCE PLC MTN RegS	UU	112.00
0.00%	BOOKING HOLDINGS INC	BKNG	81.00
0.00%	PSK HOLDINGS INC	031980	153.00
0.00%	CHINA RESOURCES MICROELECTRONICS L	688396	1467.00
0.00%	KFW BANKENGRUPPE MTN	KFW	68.00
0.00%	BERLIN (STATE OF) RegS	BERGER	82.00
0.00%	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	TOYOTA	82.00
0.00%	PACCAR FINANCIAL EUROPE BV MTN RegS	PCAR	82.00
0.00%	AGREE LP	ADC	101.00
0.00%	AMERICAN HOMES 4 RENT LP	AMH	122.00
0.00%	COMMONSPIRIT HEALTH	CATMED	95.00
0.00%	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	DTRGR	92.00
0.00%	FNMA 30YR	FNMA3521	98.00
0.00%	GATX CORPORATION	GATX	93.00
0.00%	GOLDEN ST TOB SECURITIZATION C	GLDGEN	118.00
0.00%	HARBOUR ENERGY PLC 144A	HBRLN	91.00
0.00%	JAPAN TOBACCO INC 144A	JAPTOB	93.00
0.00%	JERSEY CENTRAL POWER & LIGHT COMPA	FE	93.00
0.00%	METLIFE INC 144A	MET	79.00
0.00%	MOSAIC CO/THE	MOS	94.00
0.00%	NIAGARA MOHAWK POWER CORP 144A	NGGLN	115.00
0.00%	OHIO POWER CO	AEP	120.00
0.00%	OWENS-BROCKWAY GLASS CONTAINER INC 144A	OI	98.00
0.00%	PUBLIC SERVICE CO OF COLORADO	XEL	112.00
0.00%	RENAISSANCERE HOLDINGS LTD	RNR	91.00
0.00%	TAMPA ELECTRIC COMPANY	TE	129.00
0.00%	TRINITY HEALTH CORP	TRIHEA	126.00
0.00%	QUEBEC (PROVINCE OF) RegS	Q	82.00
0.00%	MIDDLE EAST HEALTHCARE	4009	946.00
0.00%	TRY CASH	TRY	4163.00
0.00%	NICHICON CORP	6996	806.00
0.00%	GESTAMP AUTOMOCION SA	GEST	2692.00
0.00%	KH NEOCHEM LTD	4189	536.00
0.00%	WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS	WATC	135.00
0.00%	MNC TOURISM INDONESIA	KPIG	930184.00
0.00%	NEWFOUNDLAND AND LABRADOR PROVINC	NF	130.00
0.00%	CADENT FINANCE PLC MTN RegS	CDTFIN	75.00
0.00%	BANCO SANTANDER SA MTN RegS	SANTAN	90.00
0.00%	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	NGGLN	115.00
0.00%	ONTARIO TEACHERS FINANCE TRUST RegS	ONTTFT	122.00
0.00%	KFW MTN RegS	KFW	74.00
0.00%	FISERV FUNDING UNLIMITED CO	FISV	84.00
0.00%	ATHENS WATER SUPPLY AND SEWAGE SA	EYDAP	879.00
0.00%	INDOCEMENT TUNGGAL PRAKARSA	INTP	30932.00
0.00%	CENTURY PLYBOARDS INDIA LTD	CENTURYPLY	1207.00
0.00%	STATE OF NORTH RHINE-WESTPHALIA MTN RegS	NRW	98.00
0.00%	GOLDMAN SACHS GROUP INC/THE MTN RegS	GS	97.00
0.00%	UNICAJA BANCO SA MTN RegS	UCAJLN	77.00
0.00%	AJMAN BANK	AJMANBANK	25714.00
0.00%	ENBRIDGE PIPELINES INC MTN	ENBPIP	149.00
0.00%	ANHEUSER-BUSCH INBEV SA MTN RegS	ABIBB	86.00
0.00%	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	AGFRNC	90.00
0.00%	EUROPEAN INVESTMENT BANK RegS	EIB	126.00
0.00%	GA GLOBAL FUNDING TRUST MTN RegS	GBLATL	84.00
0.00%	ADVANCE AUTO PARTS INC	AAP	107.00
0.00%	ALEXANDRIA REAL ESTATE EQUITIES IN	ARE	93.00
0.00%	ALUMINA PTY LTD 144A	AA	90.00
0.00%	AMGEN INC	AMGN	95.00
0.00%	APPALACHIAN POWER CO	AEP	112.00
0.00%	AUTONATION INC	AN	90.00
0.00%	AVALONBAY COMMUNITIES INC MTN	AVB	112.00
0.00%	BRITISH COLUMBIA (PROVINCE OF)	BRCOL	77.00
0.00%	CMS ENERGY CORPORATION	CMS	105.00
0.00%	CORNERSTONE BUILDING BRANDS INC 144A	CNR	157.00
0.00%	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	DTRGR	93.00
0.00%	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	DTRGR	93.00
0.00%	DIAGEO CAPITAL PLC	DGELN	116.00
0.00%	DUKE ENERGY INDIANA INC	DUK	101.00
0.00%	DUKE ENERGY CAROLINAS NC STORM FUN	DUK	94.00
0.00%	EBAY INC	EBAY	90.00
0.00%	EL PASO ELECTRIC CO	EE	106.00
0.00%	ESSENT GROUP LTD	ESNT	89.00
0.00%	FNMA 30YR	FNBE5775	102.00
0.00%	F1VE_23-V1 A3	F1VE_23-V1-A3	91.00
0.00%	GA GLOBAL FUNDING TRUST MTN 144A	GBLATL	92.00
0.00%	GNMA2 30YR	G2MA3310	99.00
0.00%	GNMA2 30YR	G2MA5138	94.00
0.00%	GOLDMAN SACHS PRIVATE CREDIT CORP 144A	GSCRED	93.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	91.00
0.00%	JOHNS HOPKINS HEALTH SYSTEM CORP	JHHSYS	117.00
0.00%	KB HOME	KBH	91.00
0.00%	MAPLE PARENT HOLDINGS CORP 144A	KDP	92.00
0.00%	MAYO CLINIC ROCHESTER MN	MAYOCL	113.00
0.00%	MEMORIAL HEALTH SERVICES	MEMHLT	130.00
0.00%	MERCEDES-BENZ FINANCE NORTH (FXD) 144A	MBGGR	92.00
0.00%	MURPHY OIL CORPORATION	MUR	107.00
0.00%	NNN REIT INC	NNN	107.00
0.00%	OKLAHOMA GAS AND ELECTRIC COMPANY	OGE	93.00
0.00%	OMNICOM GROUP INC	OMC	93.00
0.00%	ONEOK INC	OKE	91.00
0.00%	ORLANDO HEALTH INC	ORHLTH	131.00
0.00%	PIEDMONT NATURAL GAS COMPANY INC	DUK	102.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	174.00
0.00%	RAS LAFFAN LNG 3 144A	RASGAS	93.00
0.00%	REALTY INCOME CORPORATION	O	93.00
0.00%	STEEL DYNAMICS INC	STLD	96.00
0.00%	TRI POINTE HOMES INC (DELAWARE)	TPH	92.00
0.00%	3M CO	MMM	126.00
0.00%	UNITEDHEALTH GROUP INC	UNH	91.00
0.00%	VIRGINIA ELECTRIC AND POWER CO	D	87.00
0.00%	WOODSIDE FINANCE LTD	WDSAU	90.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	14887.00
0.00%	GOLDMAN SACHS GROUP INC/THE MTN RegS	GS	82.00
0.00%	SOUTHERN COMPANY (THE)	SO	83.00
0.00%	TAINAN SPINNING LTD	1440	23031.00
0.00%	ZHEJIANG JINGSHENG MECHANICAL & EL	300316	1554.00
0.00%	SHANXI LUAN ENVIRONMENTAL ENERGY D	601699	4849.00
0.00%	KANSAI NEROLAC PAINTS LTD	KANSAINER	4749.00
0.00%	DEUTSCHE BANK AG MTN RegS	DB	85.00
0.00%	CREDIT AGRICOLE SA #2 RegS	ACAFP	14856.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	89.00
0.00%	BANCO SANTANDER SA MTN RegS	SANTAN	78.00
0.00%	EUROPEAN INVESTMENT BANK RegS	EIB	83.00
0.00%	UBS GROUP AG RegS	UBS	75.00
0.00%	ENI SPA MTN RegS	ENIIM	77.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	82.00
0.00%	EPH FINANCING INTERNATIONAL AS MTN RegS	EPEN	76.00
0.00%	HOTA INDUSTRIAL MFG LTD	1536	6127.00
0.00%	SEMEN INDONESIA (PERSERO)	SMGR	65643.00
0.00%	SPACE42 PLC	SPACE42	25528.00
0.00%	JIANGSU KINGS LUCK BREWERY LTD A	603369	2418.00
0.00%	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	URWFP	82.00
0.00%	LUXEMBOURG (GRAND DUCHY OF) RegS	LGB	79.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	77.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	CBAAU	135.00
0.00%	ETIHAD ATHEEB TELECOMMUNICATION	7040	388.00
0.00%	CHINA RESOURCES SANJIU MEDICAL AND	000999	2241.00
0.00%	CARABAO GROUP PCL SHS NON-VOTING D	CBG.R	7903.00
0.00%	MERCEDES-BENZ GROUP AG MTN RegS	MBGGR	82.00
0.00%	ANGLO AMERICAN CAPITAL PLC MTN RegS	AALLN	76.00
0.00%	KFW MTN RegS	KFW	68.00
0.00%	VOLKSWAGEN LEASING GMBH RegS	VW	76.00
0.00%	SOCIETE GENERALE SFH MTN RegS	SOCSFH	82.00
0.00%	SAUDI AUTOMOTIVE SERVICES	4050	644.00
0.00%	RCI BANQUE SA MTN RegS	RENAUL	76.00
0.00%	AERCAP IRELAND CAPITAL DAC	AER	92.00
0.00%	CHARLOTTE-MECKLENBERG HOSP AUT	CHAMED	134.00
0.00%	CITY OF HOPE	HOPECA	94.00
0.00%	CLEAN HARBORS INC 144A	CLH	92.00
0.00%	COGENT COMMUNICATIONS GROUP INC 144A	CCOI	92.00
0.00%	COMMERCIAL METALS COMPANY	CMC	96.00
0.00%	CONSUMERS ENERGY COMPANY	CMS	116.00
0.00%	CORECIVIC INC	CXW	92.00
0.00%	DOMINION ENERGY INC (NC5.25)	D	92.00
0.00%	FGOLD 30YR GIANT	FGG08669	94.00
0.00%	FHLMC 30YR UMBS MIRROR	FRZM2339	98.00
0.00%	FNMA 30YR	FNBN3960	93.00
0.00%	FNMA 15YR UMBS SUPER	FNFM4748	95.00
0.00%	FNMA 15YR UMBS	FNMA4994	93.00
0.00%	FLORIDA POWER & LIGHT CO	NEE	92.00
0.00%	GENERAL MOTORS CO	GM	87.00
0.00%	GRAFTECH GLOBAL ENTERPRISES INC 144A	EAF	141.00
0.00%	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	GUARDN	92.00
0.00%	HERSHEY COMPANY THE	HSY	135.00
0.00%	INTERSTATE POWER AND LIGHT CO	LNT	88.00
0.00%	JAPAN INTERNATIONAL COOPERATION AG	JICA	91.00
0.00%	MAPLE PARENT HOLDINGS CORP 144A	KDP	91.00
0.00%	Mayo Clinic	MAYOCL	143.00
0.00%	MET TOWER GLOBAL FUNDING MTN 144A	MET	92.00
0.00%	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	MET	92.00
0.00%	NESTLE CAPITAL CORP 144A	NESNVX	92.00
0.00%	NISOURCE INC	NI	89.00
0.00%	OESTERREICHISCHE KONTROLLBANK AG MTN	OKB	91.00
0.00%	ONTARIO (PROVINCE OF)	ONT	89.00
0.00%	PACKAGING CORP OF AMERICA	PKG	92.00
0.00%	PERU (REPUBLIC OF)	PERU	91.00
0.00%	PERSERO PLN VI PT MTN RegS	PLNIJ	123.00
0.00%	PRICOA GLOBAL FUNDING I MTN 144A	PRU	92.00
0.00%	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	PROTLI	91.00
0.00%	ROCKIES EXPRESS PIPELINE LLC 144A	ROCKIE	88.00
0.00%	ROCKWELL AUTOMATION INC	ROK	162.00
0.00%	EW SCRIPPS CO 144A	SSP	122.00
0.00%	SOUTHERN COMPANY GAS CAPITAL CORP	SO	112.00
0.00%	STL HOLDING COMPANY LLC 144A	DSLDHM	88.00
0.00%	SYSCO CORPORATION	SYY	146.00
0.00%	TC PIPELINES LP	TCP	92.00
0.00%	USAA CAPITAL CORP MTN 144A	USAACA	100.00
0.00%	WESTERN UNION CO/THE	WU	92.00
0.00%	YALE UNIVERSITY	YALUNI	154.00
0.00%	YUM! BRANDS INC.	YUM	96.00
0.00%	ZIMMER BIOMET HOLDINGS INC	ZBH	90.00
0.00%	VIA TECHNOLOGIES INC	2388	5666.00
0.00%	MONRO INC	MNRO	587.00
0.00%	WUERTH FINANCE INTERNATIONAL BV RegS	WURTH	82.00
0.00%	ABANCA CORPORACION BANCARIA SA MTN RegS	ABANCA	74.00
0.00%	OTOKI CORP	007310	39.00
0.00%	NAN PAO RESINS CHEMICAL CO LTD	4766	945.00
0.00%	MANITOBA (PROVINCE OF)	MP	134.00
0.00%	DOVER CORP	DOV	82.00
0.00%	BNP PARIBAS SA MTN RegS	BNP	77.00
0.00%	INSTITUTO DE CREDITO OFICIAL MTN RegS	ICO	77.00
0.00%	CDL HOSPITALITY REIT UNITS	J85	14427.00
0.00%	SNT MOTIV LTD	064960	409.00
0.00%	YULON MOTOR LTD	2201	10680.00
0.00%	COOPERATIEVE RABOBANK UA MTN RegS	RABOBK	77.00
0.00%	CESKA SPORITELNA AS MTN RegS	CESSPO	77.00
0.00%	WESTPAC BANKING CORP MTN RegS	WSTP	136.00
0.00%	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	PSHYPO	74.00
0.00%	POLAND (REPUBLIC OF) MTN RegS	POLAND	82.00
0.00%	CROATIA (REPUBLIC OF) RegS	CROATI	83.00
0.00%	INTESA SANPAOLO SPA MTN RegS	ISPIM	75.00
0.00%	HEINEKEN NV MTN RegS	HEIANA	106.00
0.00%	CELLNEX FINANCE COMPANY SA MTN RegS	CLNXSM	89.00
0.00%	DXC CAPITAL FUNDING DAC RegS	DXC	82.00
0.00%	ERG SPA MTN RegS	ERGIM	77.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	84.00
0.00%	ECOVACS ROBOTICS LTD A	603486	1037.00
0.00%	MAOYAN ENTERTAINMENT	1896	12045.00
0.00%	OLA ELECTRIC MOBILITY LTD	OLAELEC	29140.00
0.00%	SUNSHINE LAKE PHARMA LTD CLASS H	6887	1613.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	RENTEN	82.00
0.00%	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	PFZENT	74.00
0.00%	ZUERCHER KANTONALBANK RegS	ZKB	74.00
0.00%	HEINEKEN NV MTN RegS	HEIANA	82.00
0.00%	UBS GROUP AG MTN RegS	UBS	97.00
0.00%	SANDOZ FINANCE BV RegS	SDZSW	76.00
0.00%	ATHORA HOLDING LTD RegS	ATHORA	77.00
0.00%	BURBERRY GROUP PLC RegS	BRBYLN	68.00
0.00%	AEP TEXAS INC	AEP	134.00
0.00%	AERCAP IRELAND CAPITAL DAC	AER	92.00
0.00%	ALABAMA POWER CO	SO	84.00
0.00%	ATHENE GLOBAL FUNDING MTN 144A	ATH	90.00
0.00%	BROADSTONE NET LEASE LLC	BNL	92.00
0.00%	CHENIERE ENERGY INC 144A	LNG	90.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	136.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	121.00
0.00%	CONSUMERS ENERGY COMPANY	CMS	89.00
0.00%	DRILLCO HOLDING LUX 144A	FORSEA	92.00
0.00%	ESSENTIAL UTILITIES INC	WTRG	91.00
0.00%	EUSHI FINANCE INC	EMACN	92.00
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	123.00
0.00%	FNMA 30YR	FNAS8483	100.00
0.00%	FNMA 30YR UMBS	FNMA5297	87.00
0.00%	FEDEX CORP	FDX	91.00
0.00%	GNMA2 30YR	G2MA5265	92.00
0.00%	GNMA2 30YR	G2MA5712	89.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	90.00
0.00%	KANSAS ST DEV FIN AUTH REV	KSSDEV	130.00
0.00%	LGI HOMES INC 144A	LGIH	101.00
0.00%	LEAR CORPORATION	LEA	91.00
0.00%	MBIA INC	MBI	94.00
0.00%	MET TOWER GLOBAL FUNDING MTN 144A	MET	92.00
0.00%	MIDAMERICAN ENERGY COMPANY	BRKHEC	88.00
0.00%	MITSUBISHI UFJ LEASE & FINANCE CO 144A	MITHCC	93.00
0.00%	MITSUI FUDOSAN CO LTD 144A	MITSRE	92.00
0.00%	MOLEX ELECTRONIC TECHNOLOGIES LLC 144A	MOLX	90.00
0.00%	NATIONAL FUEL GAS COMPANY	NFG	87.00
0.00%	NATIONAL GRID PLC	NGGLN	88.00
0.00%	NESTLE CAPITAL CORP 144A	NESNVX	91.00
0.00%	NESTLE CAPITAL CORP 144A	NESNVX	91.00
0.00%	NEW ENGLAND POWER CO 144A	NGGLN	90.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN 144A	NEE	100.00
0.00%	OhioHealth	OHCMED	123.00
0.00%	SPA HOLDINGS 3 OY 144A	AHLMUN	92.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	92.00
0.00%	TRANSALTA CORP	TACN	91.00
0.00%	UNIVERSITY OF NOTRE DAME DU LAC	UNIVND	122.00
0.00%	VERTIV HOLDINGS CO	VRT	93.00
0.00%	WISCONSIN ELECTRIC POWER COMPANY	WEC	95.00
0.00%	WISCONSIN POWER AND LIGHT COMPANY	LNT	94.00
0.00%	SHANGHAI PORT GROUP (BVI) DEVELOPM RegS	SHPORT	93.00
0.00%	ADANI TRANSMISSION LTD RegS	ADTIN	103.00
0.00%	UMBS 15YR TBA(REG B)	UM15	89.00
0.00%	GHCL LTD	GHCL	1858.00
0.00%	CHINA GREATWALL TECHNOLOGY GROUP L	000066	4374.00
0.00%	CONVERGE INFORMATION & COMMUNICATI	CNVRG	42910.00
0.00%	NINGBO SANXING MEDICAL ELECTRIC LT	601567	2482.00
0.00%	CMS INFO SYSTEMS LTD	CMSINFO	2907.00
0.00%	SPRING AIRLINES LTD A	601021	1337.00
0.00%	BOOKING HOLDINGS INC	BKNG	79.00
0.00%	NORDRHEIN-WESTFALEN LAND OF MTN RegS	NRW	126.00
0.00%	BEIJING CAPITAL INTERNATIONAL AIRP	694	37453.00
0.00%	FORMOSA TAFFETA LTD	1434	17286.00
0.00%	ALARKO HOLDING A INC	ALARK.E	4385.00
0.00%	BATICIM BATI ANADOLU CIMENTO SANAY	BTCIM.E	59925.00
0.00%	JYOTHY LABS LTD	JYOTHYLAB	3977.00
0.00%	DNB BANK ASA MTN RegS	DNBNO	77.00
0.00%	FP CORP	7947	615.00
0.00%	ENERYA ENERJI A.S.	ENERY.E	47192.00
0.00%	ADITYA BIRLA LIFESTYLE BRANDS LTD	ABLBL	8705.00
0.00%	TORONTO-DOMINION BANK/THE	TD	119.00
0.00%	DH EUROPE FINANCE II SARL	DHR	90.00
0.00%	BAYER AG RegS	BAYNGR	90.00
0.00%	SVENSKA HANDELSBANKEN AB MTN RegS	SHBASS	82.00
0.00%	SUEZ SA (FR) MTN RegS	SUEZFP	76.00
0.00%	JCDECAUX SE RegS	DECFP	75.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN RegS	TOYOTA	76.00
0.00%	ROMANIA (REPUBLIC OF)	ROMGB	392.00
0.00%	TORONTO-DOMINION BANK/THE RegS	TD	76.00
0.00%	VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS	FLEMSH	76.00
0.00%	BANCA MONTE DEI PASCHI DI SIENA SP RegS	MONTE	77.00
0.00%	EVERDISPLAY OPTRONICS (SHANGHAI) L	688538	27103.00
0.00%	BANK NEDERLANDSE GEMEENTEN NV MTN RegS	BNG	135.00
0.00%	LANSFORSAKRINGAR HYPOTEK AB (PUBL)	LFBANK	893.00
0.00%	WPP FINANCE SA MTN RegS	WPPLN	77.00
0.00%	BOUYGUES SA RegS	ENFP	76.00
0.00%	MOLNLYCKE HOLDING AB MTN RegS	MOLNLY	76.00
0.00%	GROUPE DES ASSURANCES DU CREDIT MU RegS	BFCM	77.00
0.00%	BNG BANK NV MTN RegS	BNG	89.00
0.00%	SECURITAS AB MTN RegS	SECUSS	82.00
0.00%	K+S AG RegS	SDFGR	77.00
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	CM	76.00
0.00%	ALEMBIC PHARMACEUTICALS LTD	APLLTD	1265.00
0.00%	CREDIT CORP GROUP LTD	CCP	1253.00
0.00%	SINGAPORE POST LTD	S08	34311.00
0.00%	OCI NV	OCI	2276.00
0.00%	MXN CASH	MXN	1585.00
0.00%	CITIGROUP INC MTN RegS	C	60.00
0.00%	NEW SOUTH WALES TREASURY CORPORATI RegS	NSWTC	149.00
0.00%	CITIGROUP INC MTN RegS	C	76.00
0.00%	CREDIT MUTUEL ARKEA MTN RegS	CMARK	75.00
0.00%	KOREA DEVELOPMENT BANK MTN RegS	KDB	76.00
0.00%	DS SMITH LTD MTN RegS	SMDSLN	76.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO MTN	MEX	77.00
0.00%	BARRY CALLEBAUT SERVICES NV RegS	BARY	76.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	88.00
0.00%	AFFINITY GAMING LLC 144A	AFFGAM	148.00
0.00%	AMEREN ILLINOIS COMPANY	AEE	132.00
0.00%	AMERICAN INTERNATIONAL GROUP INC	AIG	87.00
0.00%	APA CORP (US)	APA	98.00
0.00%	ARES STRATEGIC INCOME FUND 144A	ARESSI	93.00
0.00%	ASHTON WOODS USA LLC 144A	ASHWOO	92.00
0.00%	BALTIMORE GAS AND ELECTRIC CO	EXC	134.00
0.00%	CENTERPOINT ENERGY RESOURCES CORPO	CNP	90.00
0.00%	DUKE ENERGY INDIANA LLC	DUK	145.00
0.00%	EMERA US FINANCE LLC	EMACN	89.00
0.00%	FIFTH THIRD BANCORP	FITB	86.00
0.00%	KIMCO REALTY OP LLC	KIM	107.00
0.00%	MORGAN STANLEY DIRECT LENDING FUND	MSDL	90.00
0.00%	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	NATMUT	79.00
0.00%	CONSTELLATION INSURANCE INC 144A	CONSTL	89.00
0.00%	PACIFICORP	BRKHEC	113.00
0.00%	PROGRESSIVE CORPORATION (THE)	PGR	97.00
0.00%	PULTE GROUP INC	PHM	92.00
0.00%	RLI CORP	RLI	92.00
0.00%	REPUBLIC SERVICES INC	RSG	82.00
0.00%	SLM CORP	SLM	90.00
0.00%	SOUTHWESTERN PUBLIC SERVICE COMPAN	XEL	126.00
0.00%	TENNESSEE GAS PIPELINE COMPANY LLC	KMI	76.00
0.00%	Texas Health Resources	TXHLTH	159.00
0.00%	UNION ELECTRIC CO	AEE	118.00
0.00%	W&T OFFSHORE INC 144A	WTI	86.00
0.00%	CLEVO	2362	7542.00
0.00%	NICE INFORMATION SERVICE LTD	030190	840.00
0.00%	GRAPE KING BIO LTD	1707	2361.00
0.00%	CHINA GREATWALL SECURITIES LTD A	002939	7007.00
0.00%	AT&T INC RegS	T	67.00
0.00%	INDONESIA (REPUBLIC OF) MTN RegS	INDON	76.00
0.00%	AXA SA MTN RegS	AXASA	76.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	82.00
0.00%	BPCE SFH RegS	BPCECB	77.00
0.00%	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	BBVASM	75.00
0.00%	DEUTSCHE BAHN AG RegS	DBHNGR	77.00
0.00%	NORDIC INVESTMENT BANK MTN RegS	NIB	78.00
0.00%	HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	HKINTL	76.00
0.00%	SPORTON INTERNATIONAL INC	6146	1494.00
0.00%	TIANSHUI HUATIAN TECHNOLOGY LTD A	002185	5380.00
0.00%	GENERAL ELECTRIC CO	GE	91.00
0.00%	DWR CYMRU FINANCING UK PLC MTN RegS	GLCCUK	89.00
0.00%	MUENCHENER RUECKVERSICHERUNGS GESE RegS	MUNRE	77.00
0.00%	ALLIANZ SE RegS	ALVGR	76.00
0.00%	FRESENIUS MEDICAL CARE AG MTN RegS	FMEGR	77.00
0.00%	WELSPUN LIVING LTD	WELSPUNLIV	6972.00
0.00%	STANDARD FOODS CORP	1227	9224.00
0.00%	M31 TECHNOLOGY CORPORATION CORP	6643	602.00
0.00%	R R KABEL LTD	RRKABEL	619.00
0.00%	EAST JAPAN RAILWAY COMPANY MTN RegS	EJRAIL	97.00
0.00%	POLAND (REPUBLIC OF)	POLGB	327.00
0.00%	DEUTSCHE BANK AG MTN RegS	DB	77.00
0.00%	CREDIT AGRICOLE SA MTN RegS	ACAFP	75.00
0.00%	BNG BANK NV MTN RegS	BNG	76.00
0.00%	ROCHE FINANCE EUROPE BV RegS	ROSW	76.00
0.00%	CHILE (REPUBLIC OF)	CHILE	76.00
0.00%	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	VW	77.00
0.00%	LLOYDS BANKING GROUP PLC MTN RegS	LLOYDS	77.00
0.00%	ORION HOLDINGS CORP	001800	587.00
0.00%	BUMI SERPONG DAMAI	BSDE	220807.00
0.00%	CHINA RES BUILD MATERIAL TECH HOLD	1313	46486.00
0.00%	BANK OF MONTREAL	BMO	120.00
0.00%	ADIF HIGH SPEED MTN RegS	ADIFAL	76.00
0.00%	BECTON DICKINSON AND COMPANY	BDX	77.00
0.00%	HSBC HOLDINGS PLC RegS	HSBC	77.00
0.00%	MADRID COMMUNITY OF RegS	MADRID	75.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	RENTEN	75.00
0.00%	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	URWFP	75.00
0.00%	ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	ANDAL	77.00
0.00%	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	SGOFP	77.00
0.00%	FEDERATION DES CAISSES DESJARDINS RegS	CCDJ	76.00
0.00%	NORTH-RHINE WESTPHALIA STATE OF MTN RegS	NRW	76.00
0.00%	BNP PARIBAS SA MTN RegS	BNP	76.00
0.00%	VOLKSWAGEN INT FINANCE (NC5.5) RegS	VW	76.00
0.00%	AMGEN INC RegS	AMGN	68.00
0.00%	BAT NETHERLANDS FINANCE BV MTN RegS	BATSLN	76.00
0.00%	EASTERN PROVINCE CEMENT	3080	1403.00
0.00%	HANGZHOU FIRST APPLIED MATERIAL LT	603806	3596.00
0.00%	ELIOR GROUP SA	ELIOR	3048.00
0.00%	FUTURE CORP	4722	866.00
0.00%	T HASEGAWA LTD	4958	490.00
0.00%	AS MILEAGE PLAN IP LTD 144A	ALK	89.00
0.00%	ALTICE FINANCING SA 144A	ALTICE	119.00
0.00%	AMERICAN ELECTRIC POWER COMPANY IN	AEP	96.00
0.00%	AMERICAN NATIONAL GROUP INC	ANGINC	87.00
0.00%	AMGEN INC	AMGN	86.00
0.00%	ASHLAND INC	ASH	89.00
0.00%	BRIXMOR OPERATING PARTNERSHIP LP	BRX	86.00
0.00%	CVS HEALTH CORP	CVS	86.00
0.00%	COBRA ACQUISITIONCO LLC 144A	EXETFI	87.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	99.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	85.00
0.00%	FOOTHILL / EASTERN TRANSN CORR	FOOTRN	108.00
0.00%	GNMA2 30YR	G2MA3597	94.00
0.00%	GETTY IMAGES INC 144A	ABEGET	92.00
0.00%	HA SUSTAINABLE INFRASTRUCTURE CAPI	HASI	85.00
0.00%	KINDER MORGAN ENERGY PARTNERS LP	KMI	77.00
0.00%	LOWES COMPANIES INC	LOW	86.00
0.00%	MAYO CLINIC	MAYOCL	107.00
0.00%	MEDSTAR HEALTH INC	MEDHEA	122.00
0.00%	KUNTARAHOITUS OYJ MTN 144A	KUNTA	89.00
0.00%	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	MUTOMA	88.00
0.00%	OHIO EDISON COMPANY 144A	FE	87.00
0.00%	ORIX CORPORATION	ORIX	87.00
0.00%	PACIFICORP	BRKHEC	86.00
0.00%	RIVERS ENTERPRISE LENDER LLC 144A	RIVLEN	87.00
0.00%	S&P GLOBAL INC 144A	SPGI	90.00
0.00%	SCERFL_23-A A2	SCERFL_23-A-A2	93.00
0.00%	STATE STREET CORP	STT	88.00
0.00%	Summa Health	SUMMAH	119.00
0.00%	TAYLOR MORRISON COMMUNITIES INC 144A	TMHC	87.00
0.00%	TYCO ELECTRONICS GROUP SA	TEL	88.00
0.00%	UNITED STATES STEEL CORP	X	86.00
0.00%	XCEL ENERGY INC	XEL	82.00
0.00%	US BANCORP MTN	USB	87.00
0.00%	ENGIE SA MTN RegS	ENGIFP	76.00
0.00%	WESTPAC BANKING CORP MTN RegS	WSTP	75.00
0.00%	BANCO BILBAO VIZCAYA ARGENTARIA SA RegS	BBVASM	76.00
0.00%	KOMMUNINVEST I SVERIGE AB MTN RegS	KOMINS	76.00
0.00%	BULGARIA (REPUBLIC OF) MTN RegS	BGARIA	76.00
0.00%	ALTRAD INVESTMENT AUTHORITY SAS RegS	ALTRDA	77.00
0.00%	CIPUTRA DEVELOPMENT	CTRA	219689.00
0.00%	DOUBLEU GAMES LTD	192080	276.00
0.00%	IRELAND (REPUBLIC OF) RegS	IRISH	85.00
0.00%	MUENCHENER RUECKVERSICHERUNGS GESE RegS	MUNRE	90.00
0.00%	EUROCLEAR BANK SA MTN RegS	EUROCL	76.00
0.00%	SCHNEIDER ELECTRIC SE MTN RegS	SUFP	75.00
0.00%	RECKITT BENCKISER TREASURY SERVICE MTN RegS	RKTLN	68.00
0.00%	JOHN DEERE CAPITAL CORP MTN RegS	DE	76.00
0.00%	BNP PARIBAS SA MTN RegS	BNP	77.00
0.00%	SOCIETE GENERALE SA MTN RegS	SOCGEN	76.00
0.00%	BRIGHT FOOD SINGAPORE HOLDINGS PTE RegS	BRTFOD	76.00
0.00%	GRENDENE SA	GRND3	9739.00
0.00%	ANHUI GUJING DISTILLERY LTD A	000596	566.00
0.00%	ATHENS INTERNATIONAL AIRPORT SA	AIA	727.00
0.00%	BATA INDIA LTD	BATAINDIA	1224.00
0.00%	MALAYSIA (GOVERNMENT)	MGS	323.00
0.00%	NOKIA OYJ MTN RegS	NOKIA	76.00
0.00%	LLOYDS BANKING GROUP PLC RegS	LLOYDS	75.00
0.00%	BANCO SANTANDER SA MTN RegS	SANTAN	75.00
0.00%	ASTRAZENECA PLC MTN RegS	AZN	74.00
0.00%	NYKREDIT REALKREDIT A/S RegS	NYKRE	599.00
0.00%	BNP PARIBAS SA MTN RegS	BNP	75.00
0.00%	SPAREBANKEN VEST BOLIGKREDITT AS RegS	SNOBNO	76.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	77.00
0.00%	TRANSDEV GROUP SA RegS	TRAGRP	77.00
0.00%	CROMWELL PROPERTY GROUP STAPLED UN	CMW	32417.00
0.00%	LUFAX HLDG AMERICAN DEPOSITARY SHA	LU	4675.00
0.00%	EVERGREEN INTERNATIONAL STORAGE &	2607	5430.00
0.00%	HOSHINE SILICON INDUSTRY LTD A	603260	1537.00
0.00%	TIANLI INTERNATIONAL HOLDINGS LTD	1773	29143.00
0.00%	SWAN CORP LTD	SWANCORP	2594.00
0.00%	DUK SAN NEOLUX LTD	213420	302.00
0.00%	SASKATCHEWAN (PROVINCE OF)	SCDA	151.00
0.00%	ALLIANZ SE RegS	ALVGR	76.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	82.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	80.00
0.00%	CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS	CDCEPS	75.00
0.00%	STANDARD CHARTERED PLC RegS	STANLN	75.00
0.00%	BANCO DE SABADELL SA RegS	SABSM	76.00
0.00%	CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS	ACASCF	76.00
0.00%	RCI BANQUE SA MTN RegS	RENAUL	76.00
0.00%	BULGARIA (REPUBLIC OF) MTN RegS	BGARIA	77.00
0.00%	WUESTENROT BAUSPARKASSE AG RegS	WUWGR	77.00
0.00%	AMERICAN TOWER CORPORATION	AMT	76.00
0.00%	CABLE ONE INC	CABO	91.00
0.00%	YG ENTERTAINMENT INC	122870	259.00
0.00%	JF SMARTINVEST HOLDINGS LTD	9636	2289.00
0.00%	KPI GREEN ENERGY LTD	542323	2081.00
0.00%	Q TECHNOLOGY (GROUP) LTD	1478	8809.00
0.00%	BMW FINANCE NV MTN RegS	BMW	78.00
0.00%	VOLKSWAGEN BANK GMBH MTN RegS	VW	76.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	178.00
0.00%	AYVENS SA MTN RegS	AYVFP	75.00
0.00%	COOPERATIEVE RABOBANK UA RegS	RABOBK	76.00
0.00%	OTP BANK NYRT MTN RegS	OTPHB	76.00
0.00%	SK DISCOVERY LTD	006120	256.00
0.00%	CHONGQING ZHIFEI BIOLOGICAL PRODUC	300122	3900.00
0.00%	KURA SUSHI INC	2695	391.00
0.00%	KYORIN PHARMACEUTICAL LTD	4569	819.00
0.00%	CANADA HOUSING TRUST NO.1 144A	CANHOU	134.00
0.00%	INTESA SANPAOLO SPA MTN RegS	ISPIM	79.00
0.00%	ASML HOLDING NV RegS	ASML	81.00
0.00%	WESTERN AUSTRALIAN TREASURY CORPOR RegS	WATC	150.00
0.00%	COCA-COLA CO	KO	76.00
0.00%	TORONTO-DOMINION BANK/THE RegS	TD	76.00
0.00%	ALPHABET INC	GOOGL	67.00
0.00%	PRINCIPAL FINANCIAL GROUP INC	PFG	81.00
0.00%	RYDER SYSTEM INC MTN	R	88.00
0.00%	SIERRA PACIFIC POWER COMPANY	BRKHEC	87.00
0.00%	SOUTHWESTERN PUBLIC SERVICE COMPAN	XEL	99.00
0.00%	Stanford University	STNFRD	146.00
0.00%	TRAVELERS COMPANIES INC	TRV	98.00
0.00%	VIRTUSA CORP 144A	VRTU	112.00
0.00%	WHIRLPOOL CORPORATION	WHR	96.00
0.00%	PLDT INC RegS	TELPM	123.00
0.00%	ADVENTIST HEALTH SYSTEM/WEST	ADVENT	87.00
0.00%	ALEXANDRIA REAL ESTATE EQUITIES IN	ARE	103.00
0.00%	AMEREN CORPORATION	AEE	91.00
0.00%	APPALACHIAN POWER CO	AEP	121.00
0.00%	ARIZONA PUBLIC SERVICE CO	PNW	101.00
0.00%	CHAMPION IRON CANADA INC 144A	CIACN	83.00
0.00%	COMPASS GROUP DIVERSIFIED HOLDINGS 144A	CODI	99.00
0.00%	DTE ELECTRIC CO	DTE	103.00
0.00%	DAIMLER TRUCKS FINANCE NORTH AMERI 144A	DTRGR	99.00
0.00%	ENEL FINANCE INTERNATIONAL NV 144A	ENELIM	85.00
0.00%	ESSEX PORTFOLIO LP	ESS	86.00
0.00%	FNMA 30YR	FNCA0496	88.00
0.00%	FIRST CITIZENS BANCSHARES INC	FCNCA	87.00
0.00%	GNMA2 30YR	G2MA5137	91.00
0.00%	GLOBAL MARINE INC.	GLBMRN	86.00
0.00%	ITR CONCESSION CO LLC 144A	INDTOL	88.00
0.00%	INDIANA MICHIGAN POWER CO	AEP	132.00
0.00%	INTERNATIONAL DEVELOPMENT ASSOCIAT MTN 144A	IDAWBG	88.00
0.00%	JEFFERSON CAPITAL HOLDINGS LLC 144A	JEFCAP	83.00
0.00%	KEYSIGHT TECHNOLOGIES INC	KEYS	88.00
0.00%	LSEG US FIN CORP 144A	LSELN	87.00
0.00%	LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A	LNC	88.00
0.00%	MACQUARIE BANK LTD MTN 144A	MQGAU	87.00
0.00%	MARKEL GROUP INC	MKL	131.00
0.00%	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	MUTOMA	87.00
0.00%	NUTRIEN LTD	NTRCN	83.00
0.00%	OWENS & MINOR INC 144A	ACH	171.00
0.00%	BLUE OWL CAPITAL CORP	OBDC	88.00
0.00%	ROYAL BANK OF CANADA RegS	RY	120.00
0.00%	RAIFFEISENLANDESBANK NIEDEROESTERR RegS	RFLBNI	75.00
0.00%	KFW MTN RegS	KFW	76.00
0.00%	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	ANVAU	77.00
0.00%	SYENSQO NV RegS	SYENS	76.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	77.00
0.00%	JK PAPER LTD	JKPAPER	2410.00
0.00%	SIMPAR SA	SIMH3	3962.00
0.00%	POLY DEVELOPMENTS AND HOLDINGS GRO	600048	10845.00
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	120.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	2731.00
0.00%	SCHLESWIG-HOLSTEIN (STATE OF) RegS	SCHHOL	82.00
0.00%	SWEDBANK AB MTN RegS	SWEDA	76.00
0.00%	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	CAFFIL	75.00
0.00%	PERNOD-RICARD SA MTN RegS	RIFP	76.00
0.00%	ING DIBA AG RegS	INGDIB	75.00
0.00%	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	MBGGR	75.00
0.00%	ORANGE SA MTN RegS	ORAFP	76.00
0.00%	NAN KANG RUBBER TIRE CORP LTD	2101	7333.00
0.00%	HITEJINRO	000080	777.00
0.00%	JASA MARGA	JSMR	48074.00
0.00%	BEIJING ROBOROCK TECHNOLOGY LTD A	688169	518.00
0.00%	KINEPOLIS NV	KIN	281.00
0.00%	STABILUS	STM	456.00
0.00%	GENERAL ELECTRIC CO	GE	79.00
0.00%	KONINKLIJKE PHILIPS NV MTN RegS	PHIANA	76.00
0.00%	LLOYDS BANKING GROUP PLC MTN RegS	LLOYDS	76.00
0.00%	SVENSKA HANDELSBANKEN AB MTN RegS	SHBASS	75.00
0.00%	ROCHE FINANCE EUROPE BV RegS	ROSW	75.00
0.00%	STRYKER CORPORATION	SYK	76.00
0.00%	UBS SWITZERLAND AG RegS	UBS	76.00
0.00%	ICO (INSTITUTO DE CRDITO OFICIAL) MTN RegS	ICO	76.00
0.00%	ROBERT BOSCH FINANCE LLC MTN RegS	RBOSGR	76.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	76.00
0.00%	CATHAY REAL ESTATE DEVELOPMENT LTD	2501	12330.00
0.00%	GLOBAL MIXED-MODE TECHNOLOGY INC	8081	1199.00
0.00%	ACTION CONSTRUCTION EQUIPMENT LTD	ACE	970.00
0.00%	CONTINENTAL HOLDINGS CORP	3703	12330.00
0.00%	GUJARAT STATE FERTILIZERS AND CHEM	GSFC	5263.00
0.00%	BEIJING NEW BUILDING MATERIALS PUB	000786	2308.00
0.00%	SANOFI SA MTN RegS	SANFP	75.00
0.00%	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	SSELN	89.00
0.00%	CREDIT AGRICOLE SA MTN RegS	ACAFP	75.00
0.00%	COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS	LCFB	76.00
0.00%	DEKABANK DEUTSCHE GIROZENTRALE RegS	DEKA	75.00
0.00%	KBC GROEP NV MTN RegS	KBCBB	74.00
0.00%	DEVELOPMENT BANK OF JAPAN INC MTN RegS	DBJJP	75.00
0.00%	ING GROEP NV RegS	INTNED	76.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	BFCM	75.00
0.00%	NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS	NDB	75.00
0.00%	NOVA SCOTIA (PROVINCE OF)	NS	121.00
0.00%	NRW BANK MTN RegS	NRWBK	100.00
0.00%	ISRAEL (STATE OF) MTN RegS	ISRAEL	89.00
0.00%	DENMARK KINGDOM OF (GOVERNMENT)	DGB	641.00
0.00%	NIBC BANK NV RegS	NIBCAP	75.00
0.00%	INSTITUTO DE CREDITO OFICIAL MTN RegS	ICO	75.00
0.00%	CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS	CDCEPS	76.00
0.00%	ENGIE SA MTN RegS	ENGIFP	74.00
0.00%	NESTLE FINANCE INTERNATIONAL LTD RegS	NESNVX	75.00
0.00%	ERSTE GROUP BANK AG RegS	ERSTBK	75.00
0.00%	REDEIA CORPORACION SA RegS	REESM	76.00
0.00%	SCHNEIDER ELECTRIC SE MTN RegS	SUFP	75.00
0.00%	NATIONAL GRID NORTH AMERICA INC MTN RegS	NGGLN	75.00
0.00%	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	NDB	75.00
0.00%	WALLONIE STATE OF MTN RegS	WALLOO	76.00
0.00%	BPCE SFH MTN RegS	BPCECB	76.00
0.00%	ARKEA PUBLIC SECTOR SCF SA MTN RegS	CMARK	76.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	76.00
0.00%	PAKUWON JATI	PWON	429316.00
0.00%	YIT	YIT	2824.00
0.00%	TROAX GROUP	TROAX	823.00
0.00%	BRITISH COLUMBIA PROVINCE OF	BRCOL	120.00
0.00%	IBERDROLA FINANZAS SAU MTN RegS	IBESM	75.00
0.00%	KERING SA MTN RegS	KERFP	76.00
0.00%	PLUXEE NV RegS	PLXFP	76.00
0.00%	TRATON FINANCE LUXEMBOURG SA MTN RegS	TRAGR	74.00
0.00%	ERSTE GROUP BANK AG MTN RegS	ERSTBK	75.00
0.00%	BANCO SANTANDER SA RegS	SANTAN	76.00
0.00%	MEDIOBANCA BANCA DI CREDITO FINANZ RegS	BACRED	76.00
0.00%	NATWEST GROUP PLC MTN RegS	NWG	76.00
0.00%	KOREA DEVELOPMENT BANK MTN RegS	KDB	75.00
0.00%	TORONTO-DOMINION BANK/THE MTN RegS	TD	75.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	76.00
0.00%	AGILENT TECHNOLOGIES INC	A	86.00
0.00%	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	BX	144.00
0.00%	BUCKEYE PARTNERS LP	BPL	97.00
0.00%	CARLISLE COMPANIES INCORPORATED	CSL	87.00
0.00%	CENTERPOINT ENERGY INC	CNP	91.00
0.00%	CITADEL LP 144A	CITADL	83.00
0.00%	ENERGY TRANSFER LP	ET	97.00
0.00%	ENERGY TRANSFER LP	ET	86.00
0.00%	FNMA 30YR	FNCA0320	89.00
0.00%	FNMA 30YR	FNCA0493	90.00
0.00%	GNMA2 30YR	G2MA4509	95.00
0.00%	GLP CAPITAL LP	GLPI	81.00
0.00%	GENPACT UK FINCO PLC	G	87.00
0.00%	HERSHEY COMPANY THE	HSY	140.00
0.00%	HYDRO-QUEBEC	QHEL	75.00
0.00%	IPALCO ENTERPRISES INC	AES	87.00
0.00%	KIMCO REALTY OP LLC	KIM	87.00
0.00%	MERCER INTERNATIONAL INC. 144A	MERC	134.00
0.00%	MIDAMERICAN ENERGY COMPANY	BRKHEC	89.00
0.00%	NESTLE CAPITAL CORP 144A	NESNVX	84.00
0.00%	PECO ENERGY CO	EXC	132.00
0.00%	PUBLIC SERVICE COLORADO	XEL	78.00
0.00%	REGIONS FINANCIAL CORP	RF	76.00
0.00%	SEMPRA	SRE	85.00
0.00%	SHARP HEALTHCARE	SHARPH	141.00
0.00%	TEXAS INSTRUMENTS INC	TXN	90.00
0.00%	TOTALENERGIES CAPITAL USA LLC	TTEFP	87.00
0.00%	VENTAS REALTY LP	VTR	87.00
0.00%	SOUTHERN PROVINCE CEMENT	3050	1489.00
0.00%	BOC INTERNATIONAL (CHINA) LTD A	601696	4922.00
0.00%	BANK OF NOVA SCOTIA	BNS	120.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	EFSF	76.00
0.00%	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	VW	75.00
0.00%	SAUDI ARABIA (KINGDOM OF) RegS	KSA	98.00
0.00%	COCA-COLA HBC FINANCE BV MTN RegS	CCHLN	82.00
0.00%	SCHLUMBERGER FINANCE BV RegS	SLB	75.00
0.00%	HUNGARY (REPUBLIC OF)	HGB	38920.00
0.00%	SMURFIT KAPPA TREASURY UNLIMITED C RegS	SW	82.00
0.00%	NRW BANK	NRWBK	74.00
0.00%	INVESTITIONSBANK BERLIN RegS	IBB	74.00
0.00%	EXPORT DEVELOPMENT CANADA MTN RegS	EDC	75.00
0.00%	POLAND (REPUBLIC OF) MTN RegS	POLAND	75.00
0.00%	HYPO VORARLBERG BANK AG RegS	VORHYP	76.00
0.00%	UNITED UTILITIES WATER FINANCE PLC MTN RegS	UU	76.00
0.00%	NATWEST MARKETS PLC MTN RegS	NWG	76.00
0.00%	ABN AMRO BANK NV RegS	ABNANV	75.00
0.00%	ROYAL BANK OF CANADA RegS	RY	120.00
0.00%	AT&T INC	T	75.00
0.00%	VEOLIA ENVIRONNEMENT SA MTN RegS	VIEFP	75.00
0.00%	ARKEMA SA MTN RegS	AKEFP	75.00
0.00%	ANZ NEW ZEALAND (INTL) LTD MTN RegS	ANZNZ	82.00
0.00%	DEUTSCHE TELEKOM AG RegS	DT	119.00
0.00%	DEXIA SA (PARIS) MTN RegS	DEXGRP	75.00
0.00%	COMPASS GROUP PLC MTN RegS	CPGLN	75.00
0.00%	AMERICAN MEDICAL SYSTEMS EUROPE BV	BSX	74.00
0.00%	BNG BANK NV MTN RegS	BNG	74.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	78.00
0.00%	BAUSPARKASSE DER VOLKSBANKEN UND R MTN RegS	BAUSCH	75.00
0.00%	SLOVENSKA SPORITELNA AS RegS	SLOSPO	75.00
0.00%	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	SEB	76.00
0.00%	OMV AG RegS	OMVAV	75.00
0.00%	CREDIT AGRICOLE HOME LOAN SFH RegS	ACACB	76.00
0.00%	DEVELOPMENT BANK OF JAPAN INC MTN RegS	DBJJP	75.00
0.00%	SYMRISE AG RegS	SYMRIS	76.00
0.00%	KOOKMIN BANK RegS	CITNAT	75.00
0.00%	CCF SFH SA MTN RegS	CCFSFH	75.00
0.00%	JUPITER WAGONS LTD	JWL	3084.00
0.00%	YONYOU NETWORK TECHNOLOGY LTD A	600588	5115.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	75.00
0.00%	GOLDMAN SACHS GROUP INC/THE MTN RegS	GS	68.00
0.00%	NIEDERSACHSEN LAND OF RegS	NIESA	74.00
0.00%	COLONIAL SFL SOCIMI SA RegS	COLSM	75.00
0.00%	LANDESBANK BADEN-WUERTTEMBERG RegS	LBBW	74.00
0.00%	ABN AMRO BANK NV MTN RegS	ABNANV	90.00
0.00%	ESSITY CAPITAL BV MTN RegS	ESSITY	82.00
0.00%	REGION OF ILE DE FRANCE MTN RegS	IDF	76.00
0.00%	BULGARIA (REPUBLIC OF) MTN RegS	BGARIA	76.00
0.00%	NORTH-RHINE WESTPHALIA STATE OF RegS	NRW	75.00
0.00%	EIKA BOLIGKREDITT AS MTN RegS	EIKBOL	74.00
0.00%	BRITISH COLUMBIA PROVINCE OF MTN RegS	BRCOL	76.00
0.00%	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	LBPSFH	76.00
0.00%	HESSE (STATE OF) RegS	HESSEN	76.00
0.00%	UNICREDIT BANK GMBH RegS	HVB	75.00
0.00%	BELFIUS BANQUE SA RegS	CCBGBB	75.00
0.00%	CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS	CDCEPS	75.00
0.00%	DANSKE KIINNITYSLUOTTOPANKKI OY RegS	DANBNK	75.00
0.00%	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	RTEFRA	75.00
0.00%	WALLONIE STATE OF MTN RegS	WALLOO	75.00
0.00%	TORONTO-DOMINION BANK/THE RegS	TD	74.00
0.00%	TTY BIOPHARM LTD	4105	3704.00
0.00%	MEGAWORLD CORP	MEG	283974.00
0.00%	MANGO EXCELLENT MEDIA LTD A	300413	2888.00
0.00%	SSY GROUP LTD	2005	26623.00
0.00%	NEWFOUNDLAND AND LABRADOR (PROVINC	NF	120.00
0.00%	ONTARIO (PROVINCE OF)	ONT	119.00
0.00%	JAPAN (GOVERNMENT OF) 40YR #3	JGB	17357.00
0.00%	CAIXABANK SA RegS	CABKSM	74.00
0.00%	SMITHS GROUP PLC MTN RegS	SMINLN	74.00
0.00%	BANK OF NOVA SCOTIA RegS	BNS	82.00
0.00%	TORONTO-DOMINION BANK/THE MTN RegS	TD	78.00
0.00%	COLOPLAST FINANCE BV MTN RegS	COLOBD	76.00
0.00%	DNB BOLIGKREDITT AS RegS	DNBNO	75.00
0.00%	BANKINTER SA MTN RegS	BKTSM	75.00
0.00%	CRELAN HOME LOAN SCF SA MTN RegS	CRLNCB	76.00
0.00%	ING BANK NV RegS	INTNED	75.00
0.00%	BNP PARIBAS SA MTN RegS	BNP	76.00
0.00%	ORANGE SA MTN RegS	ORAFP	75.00
0.00%	BANK OF NOVA SCOTIA RegS	BNS	75.00
0.00%	BNP PARIBAS SA MTN RegS	BNP	75.00
0.00%	LANDESBANK HESSEN THUERINGEN GIROZ RegS	HESLAN	75.00
0.00%	BRANDENBURG (STATE OF)	BRABUR	74.00
0.00%	TRIDENT LTD	TRIDENT	32680.00
0.00%	CSI SOLAR LTD A	688472	4643.00
0.00%	ARC RESOURCES LTD RegS	ARXCN	119.00
0.00%	ALBERTA (PROVINCE OF)	ALTA	120.00
0.00%	SNCF RESEAU MTN RegS	RESFER	75.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	77.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	75.00
0.00%	AVERY DENNISON CORPORATION	AVY	76.00
0.00%	NIEDERSACHSEN LAND OF RegS	NIESA	75.00
0.00%	ACHMEA BANK NV RegS	ACHMEA	75.00
0.00%	GOLDMAN SACHS GROUP INC/THE MTN RegS	GS	75.00
0.00%	CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS	ACASCF	75.00
0.00%	UBS GROUP AG RegS	UBS	75.00
0.00%	BANK OF NOVA SCOTIA RegS	BNS	75.00
0.00%	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	LBPSFH	75.00
0.00%	GOLDMAN SACHS GROUP (FXD to FLT) MTN RegS	GS	74.00
0.00%	BAPCOR LTD	BAP	19702.00
0.00%	DH EUROPE FINANCE SA	DHR	75.00
0.00%	NOVARTIS FINANCE SA RegS	NOVNVX	90.00
0.00%	MERCEDES-BENZ GROUP AG MTN RegS	MBGGR	76.00
0.00%	ROYAL BANK OF CANADA RegS	RY	75.00
0.00%	ING BANK NV RegS	INTNED	75.00
0.00%	SFIL SA MTN RegS	SFILFR	75.00
0.00%	SCHNEIDER ELECTRIC SE MTN RegS	SUFP	76.00
0.00%	KOMMUNALBANKEN AS MTN RegS	KBN	75.00
0.00%	SANTANDER UK PLC RegS	SANUK	75.00
0.00%	LINDE PLC MTN RegS	LIN	74.00
0.00%	SGSP (AUSTRALIA) ASSETS PTY LTD MTN RegS	SGSPAA	75.00
0.00%	ALPHABET INC	GOOGL	75.00
0.00%	ORANGE SA MTN RegS	ORAFP	75.00
0.00%	AYVENS SA MTN RegS	AYVFP	75.00
0.00%	BANCO DE SABADELL SA MTN RegS	SABSM	75.00
0.00%	BPCE SA MTN RegS	BPCEGP	75.00
0.00%	AAREAL BANK AG RegS	AARB	75.00
0.00%	AMNEAL PHARMACEUTICALS LLC 144A	AMNPHA	82.00
0.00%	ALTRIA GROUP INC	MO	84.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	85.00
0.00%	BIOGEN INC	BIIB	83.00
0.00%	COLUMBIA PIPELINES HOLDING COMPANY 144A	CPGX	84.00
0.00%	CONAGRA BRANDS INC	CAG	75.00
0.00%	DUKE ENERGY PROGRESS INC	DUK	100.00
0.00%	ESSENTIAL UTILITIES INC	WTRG	84.00
0.00%	EXTRA SPACE STORAGE LP	EXR	84.00
0.00%	FNMA 30YR	FNAS8417	91.00
0.00%	FNMA 30YR	FNCA0680	90.00
0.00%	GNMA2 30YR	G2MA4068	93.00
0.00%	GRAFTECH FINANCE INC 144A	EAF	149.00
0.00%	ITC HOLDINGS CORP 144A	ITC	83.00
0.00%	LPL HOLDINGS INC	LPLA	84.00
0.00%	NMI HOLDINGS INC	NMIH	83.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI MTN	NRUC	83.00
0.00%	NEVADA POWER COMPANY	BRKHEC	131.00
0.00%	NEW ENTERPRISE STONE & LIME CO INC 144A	NEENST	84.00
0.00%	PPG INDUSTRIES INC	PPG	89.00
0.00%	PACIFIC LIFE INSURANCE COMPANY 144A	PACLIF	64.00
0.00%	PACIFICORP	BRKHEC	87.00
0.00%	PEPSICO INC	PEP	102.00
0.00%	PUBLIC SERVICE COMPANY OF NEW HAMP	ES	116.00
0.00%	QVC INC 144A	QVCN	200.00
0.00%	REPSOL E&P CAPITAL MARKETS US LLC 144A	REPSEP	84.00
0.00%	TRAVELERS COMPANIES INC	TRV	142.00
0.00%	TUCSON ELECTRIC POWER CO	FTSCN	128.00
0.00%	RELIANCE INDUSTRIES LTD RegS	RILIN	78.00
0.00%	DAESANG CORP	001680	649.00
0.00%	EUROPEAN UNION MTN RegS	EU	74.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	74.00
0.00%	NORDEA BANK ABP MTN RegS	NDAFH	75.00
0.00%	AEROPORTS DE PARIS SA MTN RegS	ADPFP	74.00
0.00%	FLUTTER TREASURY DAC RegS	FLTR	76.00
0.00%	AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS	ASFING	74.00
0.00%	BRENNTAG FINANCE BV MTN RegS	BNRGR	76.00
0.00%	EUROGRID GMBH MTN RegS	EUROGR	76.00
0.00%	FINNVERA OYJ MTN RegS	FINNVE	75.00
0.00%	ING DIBA AG RegS	INGDIB	75.00
0.00%	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	ACACB	75.00
0.00%	TAIWAN PAIHO LTD	9938	5895.00
0.00%	PETRORECONCAVO SA	RECV3	3134.00
0.00%	SHANGHAI ZHANGJIANG HI-TECH PARK D	600895	1686.00
0.00%	HONASA CONSUMER LTD	HONASA	2570.00
0.00%	NATIONAL BANK OF CANADA	NACN	113.00
0.00%	ALLIANZ FINANCE II BV RegS	ALVGR	74.00
0.00%	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	VW	75.00
0.00%	CREDIT AGRICOLE ITALIA SPA RegS	CARPP	74.00
0.00%	BMW FINANCE NV MTN RegS	BMW	74.00
0.00%	MACQUARIE GROUP LTD RegS	MQGAU	74.00
0.00%	HYPO NOE LANDESBANK FUER NIEDEROES RegS	HYNOE	75.00
0.00%	MORGAN STANLEY MTN	MS	76.00
0.00%	PALTAC CORP	8283	273.00
0.00%	WESTERN POWER DISTRIBUTION (SOUTH MTN RegS	NGGLN	68.00
0.00%	BEVCO LUX SARL RegS	BEVLUX	75.00
0.00%	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	SEB	75.00
0.00%	BERLIN (STATE OF)	BERGER	75.00
0.00%	ITALGAS SPA MTN RegS	IGIM	74.00
0.00%	ARKEMA SA MTN RegS	AKEFP	76.00
0.00%	MERCK KGAA RegS	MRKGR	75.00
0.00%	BANK OF NOVA SCOTIA	BNS	120.00
0.00%	INTESA SANPAOLO SPA RegS	ISPIM	75.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	75.00
0.00%	ING GROEP NV MTN RegS	INTNED	75.00
0.00%	ROYAL BANK OF CANADA MTN RegS	RY	74.00
0.00%	JPMORGAN CHASE & CO MTN RegS	JPM	76.00
0.00%	BAUSPARKASSE DER VOLKSBANKEN UND R RegS	BAUSCH	89.00
0.00%	CARREFOUR SA MTN RegS	CAFP	75.00
0.00%	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	TTEFP	75.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	74.00
0.00%	ALLIANDER NV RegS	ALLRNV	76.00
0.00%	ORANGE SA MTN RegS	ORAFP	75.00
0.00%	HEG LTD	HEG	1416.00
0.00%	SEMIRARA MINING AND POWER	SCC	17112.00
0.00%	KLEPIERRE SA MTN RegS	LIFP	76.00
0.00%	CELLNEX FINANCE COMPANY SA MTN RegS	CLNXSM	75.00
0.00%	STATE OF SAXONY-ANHALT	SACHAN	75.00
0.00%	ADVOCATE HEALTH AND HOSPITALS CORP	ADVHEA	91.00
0.00%	AMEREN ILLINOIS COMPANY	AEE	133.00
0.00%	APPALACHIAN POWER CO	AEP	101.00
0.00%	AUTONATION INC	AN	85.00
0.00%	AVALONBAY COMMUNITIES INC MTN	AVB	107.00
0.00%	BELL TELEPHONE COMPANY OF CANADA O	BCECN	106.00
0.00%	CNO GLOBAL FUNDING MTN 144A	CNO	84.00
0.00%	DCP MIDSTREAM OPERATING LP	DCP	83.00
0.00%	EPR PROPERTIES	EPR	84.00
0.00%	EPR PROPERTIES	EPR	86.00
0.00%	FNMA 30YR UMBS	FNBR7703	98.00
0.00%	GNMA2 30YR	G2MA0625	89.00
0.00%	GE VERNOVA INC	GEV	86.00
0.00%	GEORGE WASHINGTON UNIVERSITY	GRWASH	99.00
0.00%	GOLDMAN SACHS PRIVATE CREDIT CORP 144A	GSCRED	86.00
0.00%	INDIANAPOLIS POWER & LIGHT CO 144A	AES	84.00
0.00%	JOHNSONVILLE AERODERIVATIVE COMBUS	JACTGL	89.00
0.00%	LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A	LNC	84.00
0.00%	MANITOBA PROVINCE OF	MP	89.00
0.00%	MARS INC 144A	MARS	84.00
0.00%	NLG GLOBAL FUNDING MTN 144A	LIFEVT	82.00
0.00%	NATIONWIDE FINANCIAL SERVICES INC 144A	NATMUT	91.00
0.00%	NEW YORK PRESBYTERIAN HOS	NYPRES	107.00
0.00%	NIPPON LIFE INSURANCE CO 144A	NIPLIF	83.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	95.00
0.00%	PPL CAPITAL FUNDING INC	PPL	83.00
0.00%	PHILLIPS EDISON GROCERY CENTER OPE	PECO	83.00
0.00%	SOUTHWESTERN PUBLIC SERVICE COMPAN	XEL	128.00
0.00%	STANFORD UNIVERSITY	STNFRD	86.00
0.00%	SYNIT_25-3 A	SYNIT_25-3-A	84.00
0.00%	TRIVIUM PACKAGING FINANCE BV 144A	TRIVIU	80.00
0.00%	UNUM GROUP	UNM	85.00
0.00%	VERISK ANALYTICS INC	VRSK	85.00
0.00%	WASTE MANAGEMENT INC	WM	140.00
0.00%	XEROX CORPORATION 144A	XRX	165.00
0.00%	MANITOBA PROVINCE OF	MP	119.00
0.00%	TORONTO-DOMINION BANK/THE RegS	TD	119.00
0.00%	CK HUTCHISON FINANCE (16) LIMITED RegS	CKHH	74.00
0.00%	CREDIT MUTUEL-CIC HOME LOAN SFH RegS	CMCICB	75.00
0.00%	ENGIE SA MTN RegS	ENGIFP	75.00
0.00%	NORWAY KINGDOM OF (GOVERNMENT)	NGB	875.00
0.00%	ALPHABET INC	GOOGL	76.00
0.00%	HARTALEGA HOLDINGS	HARTA	29787.00
0.00%	NEW SOUTH WALES TREASURY CORP MTN RegS	NSWTC	120.00
0.00%	KONINKLIJKE KPN NV MTN RegS	KPN	90.00
0.00%	JYSKE REALKREDIT A/S RegS	JYKRE	75.00
0.00%	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	PSHYPO	59.00
0.00%	HESSE (STATE OF) RegS	HESSEN	72.00
0.00%	KUNTARAHOITUS OYJ MTN RegS	KUNTA	75.00
0.00%	KOMMUNEKREDIT MTN RegS	KOMMUN	75.00
0.00%	ALPHABET INC	GOOGL	77.00
0.00%	DEUTSCHE KREDITBANK AG RegS	DKRED	76.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	74.00
0.00%	SVENSKA HANDELSBANKEN AB MTN RegS	SHBASS	75.00
0.00%	PT BANK TABUNGAN NEGARA	BBTN	118828.00
0.00%	SHANGHAI FRIENDESS ELECTRONICS TEC	688188	435.00
0.00%	HANGZHOU SILAN MICROELECTRONICS LT	600460	2311.00
0.00%	EUROPEAN INVESTMENT BANK MTN	EIB	74.00
0.00%	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	JAPTOB	75.00
0.00%	CREDIT MUTUEL ARKEA RegS	CMARK	74.00
0.00%	WPC EUROBOND BV	WPC	75.00
0.00%	BERLIN (STATE OF) RegS	BERGER	74.00
0.00%	TOTALENERGIES SE MTN RegS	TTEFP	74.00
0.00%	EUROPEAN INVESTMENT BANK MTN RegS	EIB	74.00
0.00%	NIEDERSACHSEN LAND OF RegS	NIESA	75.00
0.00%	BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS	COE	75.00
0.00%	BLUE DART EXPRESS LTD	BLUEDART	158.00
0.00%	NRW BANK	NRWBK	74.00
0.00%	AROUNDTOWN SA MTN RegS	ARNDTN	74.00
0.00%	VONOVIA SE RegS	ANNGR	75.00
0.00%	CREDIT SUISSE SCHWEIZ AG RegS	UBS	68.00
0.00%	HYPO NOE LANDESBANK FUER NIEDEROES RegS	HYNOE	74.00
0.00%	ABERTIS INFRAESTRUCTURAS SA MTN RegS	ABESM	74.00
0.00%	BOUYGUES SA RegS	ENFP	76.00
0.00%	ROTHESAY LIFE PLC MTN RegS	ROTHLF	61.00
0.00%	NESTLE HOLDINGS INC. MTN	NESNVX	119.00
0.00%	E.ON INTERNATIONAL FINANCE B.V. MTN RegS	EOANGR	59.00
0.00%	ITALGAS SPA MTN RegS	IGIM	79.00
0.00%	JAB HOLDINGS BV RegS	JABHOL	74.00
0.00%	PERU (REPUBLIC OF) RegS	PERU	90.00
0.00%	LANDESBANK HESSEN THUERINGEN GIROZ RegS	HESLAN	74.00
0.00%	PROLOGIS EURO FINANCE LLC	PLD	75.00
0.00%	APT PIPELINES LTD MTN RegS	APAAU	67.00
0.00%	SOCIETE GENERALE SFH MTN RegS	SOCSFH	74.00
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	82.00
0.00%	PERNOD-RICARD SA RegS	RIFP	74.00
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	76.00
0.00%	UBS GROUP AG MTN RegS	UBS	74.00
0.00%	WAL-MART STORES INC	WMT	60.00
0.00%	TRUECALLER CLASS B	TRUE B	7299.00
0.00%	AEP TRANSMISSION COMPANY LLC	AEP	81.00
0.00%	AGREE LP	ADC	87.00
0.00%	BOSTON SCIENTIFIC CORPORATION	BSX	75.00
0.00%	CLEARWATER PAPER CORP 144A	CLW	93.00
0.00%	CLEVELAND CLINIC FOUNDATION	CLECLI	98.00
0.00%	FNMA 30YR	FNAL9849	87.00
0.00%	FNMA 30YR	FNMA3495	86.00
0.00%	FNMA 30YR	FNMA2705	91.00
0.00%	HEALTHPEAK OP LLC	DOC	76.00
0.00%	HASBRO INC	HAS	90.00
0.00%	HEALTHPEAK OP LLC	DOC	84.00
0.00%	INTERCONTINENTAL EXCHANGE INC	ICE	84.00
0.00%	INTERSTATE POWER AND LIGHT CO	LNT	84.00
0.00%	JAPAN TOBACCO INC 144A	JAPTOB	81.00
0.00%	JAPAN TOBACCO INC 144A	JAPTOB	78.00
0.00%	KBR INC 144A	KBR	84.00
0.00%	KIMCO REALTY OP LLC	KIM	113.00
0.00%	MACYS RETAIL HOLDINGS LLC 144A	M	80.00
0.00%	MARRIOTT INTERNATIONAL INC	MAR	82.00
0.00%	NORTHWESTERN UNIVERSITY	NWUNI	114.00
0.00%	ORIX CORPORATION	ORIX	83.00
0.00%	PUBLIC SERVICE COMPANY OF OKLAHOMA	AEP	128.00
0.00%	PUBLIC SERVICE ENTERPRISE GROUP IN	PEG	93.00
0.00%	SYSCO CORPORATION	SYY	126.00
0.00%	TAMPA ELECTRIC COMPANY	TE	118.00
0.00%	UDR INC MTN	UDR	101.00
0.00%	UNION PACIFIC CORPORATION	UNP	120.00
0.00%	VICTORS MERGER CORP 144A	ACPROD	180.00
0.00%	RICE UNIVERSITY	RICEUN	104.00
0.00%	BRASKEM AMERICA FINANCE CO RegS	BRASKM	190.00
0.00%	EMPRESA DE LOS FERROCARRILES DEL E RegS	BFFCC	122.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	75.00
0.00%	MADRID COMMUNITY OF RegS	MADRID	79.00
0.00%	PERNOD-RICARD SA RegS	RIFP	75.00
0.00%	CHANGCHUN HIGH & NEW TECHNOLOGY IN	000661	668.00
0.00%	PROCTER & GAMBLE CO	PG	75.00
0.00%	MERCEDES-BENZ GROUP AG MTN RegS	MBGGR	76.00
0.00%	RAIFFEISEN BANK INTERNATIONAL AG RegS	RBIAV	74.00
0.00%	CESKA SPORITELNA AS MTN RegS	CESSPO	74.00
0.00%	CHONG HONG CONSTRUCTION LTD	5534	3377.00
0.00%	SK CHEMICALS LTD	285130	240.00
0.00%	THEEB RENT A CAR	4261	1071.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	97.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	CBAAU	120.00
0.00%	DREAM FINDERS HOMES INC CLASS A	DFH	564.00
0.00%	AUTOSTRADE PER LITALIA SPA MTN RegS	ATOSTR	75.00
0.00%	NIEDERSACHSEN LAND OF RegS	NIESA	74.00
0.00%	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	TOYOTA	74.00
0.00%	ACCOR SA MTN RegS	ACFP	75.00
0.00%	ROGERS COMMUNICATIONS INC RegS	RCICN	104.00
0.00%	SLOVENIA (REPUBLIC OF) RegS	SLOREP	79.00
0.00%	BPIFRANCE FINANCEMENT SA RegS	BPIFRA	75.00
0.00%	FIRMENICH PRODUCTIONS PARTICIPATIO RegS	DSFIR	75.00
0.00%	TEOLLISUUDEN VOIMA OYJ MTN RegS	TVOYFH	69.00
0.00%	SHUNSIN TECHNOLOGY HOLDINGS LTD	6451	883.00
0.00%	ARGENTUM NETHERLANDS BV RegS	GIVNVX	75.00
0.00%	DEXIA CREDIT LOCAL SA MTN RegS	DEXGRP	74.00
0.00%	SPAREBANKEN SOR BOLIGKREDITT AS RegS	SNOBNO	74.00
0.00%	NOAH HOLDINGS AMERICAN DEPOSITARY	NOAH	811.00
0.00%	FUNAI SOKEN HOLDINGS INC	9757	1108.00
0.00%	BFF BANK	BFF	4871.00
0.00%	AIRPORT AUTHORITY HONG KONG 144A	HKAA	122.00
0.00%	ALABAMA POWER COMPANY	SO	89.00
0.00%	BREAD FINANCIAL HOLDINGS INC 144A	BFH	80.00
0.00%	AMERICAN ELECTRIC POWER COMPANY IN	AEP	123.00
0.00%	AMERICAN ELECTRIC POWER COMPA NC10	AEP	82.00
0.00%	AMERICAN HOMES 4 RENT LP	AMH	82.00
0.00%	ANGLO AMERICAN CAPITAL PLC 144A	AALLN	82.00
0.00%	CAMDEN PROPERTY TRUST	CPT	118.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	106.00
0.00%	EQUINOR ASA	EQNR	82.00
0.00%	EVERGY METRO INC	EVRG	89.00
0.00%	EVERGY MISSOURI WEST INC 144A	EVRG	80.00
0.00%	FNMA 15YR UMBS	FNMA3739	83.00
0.00%	FEDERATION DES CAISSES DESJARDINS MTN 144A	CCDJ	81.00
0.00%	GATX CORPORATION	GATX	94.00
0.00%	GOLUB CAPITAL PRIVATE CREDIT FUND 144A	GCRED	85.00
0.00%	HA SUSTAINABLE INFRASTRUCTURE CAPI	HASI	78.00
0.00%	ISRAEL ELECTRIC CORP LTD. RegS	ISRELE	78.00
0.00%	JW ALUMINUM CONTINUOUS CAST CO 144A	JWACCC	80.00
0.00%	KEYBANK NATIONAL ASSOCIATION	KEY	81.00
0.00%	KOREA DEVELOPMENT BANK	KDB	92.00
0.00%	LINCOLN FINANCIAL GLOBAL FUNDING 144A	LNC	80.00
0.00%	LINCOLN NATIONAL CORPORATION	LNC	79.00
0.00%	LUMEN TECHNOLOGIES INC 144A	LUMN	86.00
0.00%	M&T BANK CORPORATION MTN	MTB	81.00
0.00%	MISSISSIPPI POWER COMPANY	SO	125.00
0.00%	NXP BV	NXPI	81.00
0.00%	NASSAU COMPANIES OF NEW YORK 144A	NASSAU	89.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	81.00
0.00%	OAKTREE STRATEGIC CREDIT FUND	OAKSCF	83.00
0.00%	OHIOHEALTH CORP	OHCMED	120.00
0.00%	PEACEHEALTH SYSTEM SERVICES	PEAHEA	123.00
0.00%	PCG_24-1 A1	PCG_24-1-A1	80.00
0.00%	PROSPECT CAPITAL CORP	PSEC	92.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	103.00
0.00%	TSMC ARIZONA CORP	TAISEM	82.00
0.00%	VERISK ANALYTICS INC	VRSK	82.00
0.00%	VIPER ENERGY PARTNERS LLC	VNOM	81.00
0.00%	The Washington University	WAUNIV	113.00
0.00%	CHILE ELECTRICITY PEC SPA RegS	CHIPEC	90.00
0.00%	SHARJAH EMIRATE OF MTN RegS	SHJGOV	122.00
0.00%	ISRAEL (STATE OF)	ILGOV	260.00
0.00%	BPCE SFH MTN RegS	BPCECB	75.00
0.00%	SANOFI SA RegS	SANFP	74.00
0.00%	NRW BANK RegS	NRWBK	77.00
0.00%	YANBU CEMENT	3060	2103.00
0.00%	M DIAS BRANCO INDUSTRIA SA	MDIA3	1816.00
0.00%	CHINA RESOURCES MEDICAL HLDGS LTD	1515	22547.00
0.00%	OBB-INFRASTRUKTUR AG	OBND	72.00
0.00%	BRITISH TELECOMMUNICATIONS PLC MTN RegS	BRITEL	68.00
0.00%	KUNTARAHOITUS OYJ MTN RegS	KUNTA	74.00
0.00%	AMAZON.COM INC	AMZN	71.00
0.00%	INTER PIPELINE LTD RegS	IPLCN	106.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	92.00
0.00%	CAPGEMINI SE RegS	CAPFP	76.00
0.00%	WPP FINANCE 2017 MTN RegS	WPPLN	69.00
0.00%	ABERTIS FRANCE SAS MTN RegS	HITTFP	75.00
0.00%	EIKA BOLIGKREDITT AS RegS	EIKBOL	74.00
0.00%	CREDIT AGRICOLE HOME LOAN SFH RegS	ACACB	74.00
0.00%	BMS IRELAND CAPITAL FUNDING DAC	BMY	72.00
0.00%	KINDOM CONSTRUCTION LTD	2520	8072.00
0.00%	NATIONAL INVEST	NINV	9844.00
0.00%	ADITYA BIRLA FASHION AND RETAIL LT	ABFRL	12813.00
0.00%	AARTI PHARMALABS LTD	AARTIPHARM	1156.00
0.00%	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	ACACB	90.00
0.00%	FLUVIUS SYSTEM OPERATOR CVBA MTN RegS	FLUVIU	74.00
0.00%	SLOVAK REPUBLIC (GOVERNMENT) RegS	SLOVGB	139.00
0.00%	MASTERCARD INC	MA	74.00
0.00%	ASR NEDERLAND NV RegS	ASRNED	61.00
0.00%	BAZALGETTE FINANCE PLC MTN RegS	BAZFIN	62.00
0.00%	BMS IRELAND CAPITAL FUNDING DAC	BMY	72.00
0.00%	SAUL CENTERS REIT INC	BFS	244.00
0.00%	RAS AL KHAIMAH PROPERTIES	RAKPROP	30960.00
0.00%	BANGKOK COMMERCIAL ASSET MANAGEMEN	BAM.R	36589.00
0.00%	NINGBO ORIENT WIRES & CABLES LTD A	603606	951.00
0.00%	ELECTRICITE DE FRANCE SA MTN RegS	EDF	77.00
0.00%	BRANDENBURG (STATE OF) RegS	BRABUR	74.00
0.00%	DEUTSCHE BANK AG RegS	DB	75.00
0.00%	ALIAXIS FINANCE SA RegS	ALIVP	75.00
0.00%	PSP CAPITAL INC RegS	PSPCAP	119.00
0.00%	SHUTTERSTOCK INC	SSTK	473.00
0.00%	BAXTER INTERNATIONAL INC MTN	BAX	75.00
0.00%	BPIFRANCE SA MTN RegS	BPIFRA	61.00
0.00%	COVENTRY BUILDING SOCIETY MTN RegS	COVBS	60.00
0.00%	LLOYDS BANKING GROUP PLC MTN RegS	LLOYDS	61.00
0.00%	CPPIB CAPITAL INC MTN RegS	CPPIBC	119.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	124.00
0.00%	AEP TRANSMISSION COMPANY LLC	AEP	108.00
0.00%	AUTOZONE INC	AZO	79.00
0.00%	BAT CAPITAL CORP	BATSLN	79.00
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	88.00
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	108.00
0.00%	CENTURY COMMUNITIES INC 144A	CCS	81.00
0.00%	CINCINNATI CHILDRENS HOSPITAL MEDI	CHIHOS	94.00
0.00%	DUKE UNIVERSITY	DUKUNI	130.00
0.00%	EVERSOURCE ENERGY	ES	81.00
0.00%	FNMA 30YR	FNBH4004	84.00
0.00%	FNMA 30YR	FNCA0407	86.00
0.00%	FRED HUTCHINSON CANCER RESEARCH CE	FHUTCH	88.00
0.00%	GNMA2 30YR PLATINUM	G2784479	86.00
0.00%	GENERAL MOTORS CO	GM	79.00
0.00%	HP INC	HPQ	85.00
0.00%	KENNAMETAL INC	KMT	89.00
0.00%	LPL HOLDINGS INC	LPLA	80.00
0.00%	NYU HOSPITALS CENTER	NYUHOS	89.00
0.00%	CONSTELLATION INSURANCE INC 144A	CONSTL	82.00
0.00%	ONE GAS INC	OGS	82.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	80.00
0.00%	SAN DIEGO GAS & ELECTRIC CO	SRE	119.00
0.00%	SASKATCHEWAN (PROVINCE OF)	SCDA	81.00
0.00%	MERCK & CO INC	MRK	71.00
0.00%	STARBUCKS CORPORATION	SBUX	109.00
0.00%	VENTAS REALTY LP	VTR	78.00
0.00%	VERTIV HOLDINGS CO	VRT	82.00
0.00%	YUM! BRANDS INC.	YUM	73.00
0.00%	FIBRA UNO RegS	FUNOTR	84.00
0.00%	WORLD ACCEPTANCE CORP	WRLD	56.00
0.00%	SWEDISH COVERED BOND CORP RegS	SBAB	754.00
0.00%	UNICREDIT BANK AG RegS	HVB	82.00
0.00%	THUERINGEN LAND OF MTN	THRGN	74.00
0.00%	MIZUHO FINANCIAL GROUP INC MTN RegS	MIZUHO	76.00
0.00%	SSE PLC RegS	SSELN	69.00
0.00%	INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	IDAWBG	75.00
0.00%	SOCIETE GENERALE SA MTN RegS	SOCGEN	60.00
0.00%	ANHEUSER BUSCH INBEV SA MTN RegS	ABIBB	71.00
0.00%	PIRELLI & C SPA MTN RegS	PCIM	69.00
0.00%	CHULARAT HOSPITAL NON-VOTING DR PC	CHG.R	200124.00
0.00%	MAHARAH HUMAN RESOURCES CO	1831	5198.00
0.00%	CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS	ACASCF	74.00
0.00%	SP TRANSMISSION PLC RegS	IBESM	71.00
0.00%	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	NESNVX	82.00
0.00%	RELX FINANCE BV RegS	RELLN	69.00
0.00%	ABN AMRO BANK NV MTN RegS	ABNANV	61.00
0.00%	JIANGSU YUYUE MEDICAL EQUIPMENT &	002223	1653.00
0.00%	CANSINO BIOLOGICS INC H	6185	1892.00
0.00%	FEDERATION DES CAISSES DESJARDINS	CCDJ	106.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	797115.00
0.00%	CREDIT AGRICOLE PUBLIC SECTOR SCF RegS	ACASCF	74.00
0.00%	BANK OF NOVA SCOTIA MTN RegS	BNS	74.00
0.00%	NTT FINANCE CORP MTN RegS	NTT	74.00
0.00%	METROPOLITAN LIFE GLOBAL FUNDING I RegS	MET	60.00
0.00%	TRANSCOSMOS INC	9715	319.00
0.00%	NUVOCO VISTAS LTD	NUVOCO	2495.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	EFSF	104.00
0.00%	ZURICH FINANCE (IRELAND) DAC MTN RegS	ZURNVX	91.00
0.00%	ALLIANZ SE RegS	ALVGR	75.00
0.00%	EUROPEAN INVESTMENT BANK RegS	EIB	89.00
0.00%	AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS	AMCOSP	70.00
0.00%	DIGITAL DUTCH FINCO BV RegS	DLR	82.00
0.00%	UNICREDIT BANK AG RegS	HVB	97.00
0.00%	COHANCE LIFESCIENCES LTD	COHANCE	2450.00
0.00%	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	SGOFP	74.00
0.00%	UNICREDIT BANK AG RegS	HVB	69.00
0.00%	XINJIANG DAQO NEW ENERGY LTD A	688303	2683.00
0.00%	Advocate Health and Hospitals Corp	ADVHEA	121.00
0.00%	ALLINA HEALTH SYSTEM	ALLINA	126.00
0.00%	ARTHUR J GALLAGHER & CO	AJG	77.00
0.00%	ASSURED GUARANTY US HOLDINGS INC	AGO	77.00
0.00%	AVALONBAY COMMUNITIES INC	AVB	79.00
0.00%	BARINGS BDC INC	BBDC	78.00
0.00%	BEAZER HOMES USA INC 144A	BZH	80.00
0.00%	BLACKSTONE PRIVATE CREDIT FUND	BCRED	83.00
0.00%	CMS ENERGY CORPORATION	CMS	80.00
0.00%	CNH INDUSTRIAL CAPITAL LLC	CNHI	79.00
0.00%	CITY OF HOPE	HOPECA	98.00
0.00%	EDISON INTERNATIONAL	EIX	76.00
0.00%	FHLMC GOLD 30YR GIANT	FGG61323	86.00
0.00%	FNMA 30YR UMBS	FNBP6268	89.00
0.00%	FNMA 30YR	FNCA1242	84.00
0.00%	HCA INC	HCA	78.00
0.00%	HECLA MINING COMPANY	HL	79.00
0.00%	INGERSOLL RAND INC	IR	77.00
0.00%	MIDAMERICAN ENERGY COMPANY	BRKHEC	71.00
0.00%	NORTHWESTERN MUTUAL GLOBAL (FXD) MTN 144A	NWMLIC	79.00
0.00%	NUTRIEN LTD	NTRCN	80.00
0.00%	ROPER TECHNOLOGIES INC	ROP	80.00
0.00%	SAN DIEGO CNTY CALIF WTR AUTH	SDGWTR	78.00
0.00%	SYNOVUS FINANCIAL CORP	PNFP	78.00
0.00%	WESTLAKE CORP	WLK	133.00
0.00%	BNG BANK NV MTN RegS	BNG	88.00
0.00%	JPMORGAN CHASE & CO MTN RegS	JPM	82.00
0.00%	NORTHERN TERRITORY TREASURY CORP RegS	NTTC	135.00
0.00%	SCHLESWIG-HOLSTEIN (STATE OF) RegS	SCHHOL	69.00
0.00%	HANNOVER RUECK SE RegS	HANRUE	75.00
0.00%	EUROPEAN INVESTMENT BANK MTN RegS	EIB	60.00
0.00%	MECKLENBURG-VORPOMMERN	MECVOR	70.00
0.00%	NATIONAL AUSTRALIA BANK LTD MTN RegS	NAB	120.00
0.00%	FU SHOU YUAN INTERNATIONAL GROUP L	1448	23215.00
0.00%	SHINY CHEMICAL INDUSTRIAL LTD	1773	1735.00
0.00%	CASH COLLATERAL USD RBCFT	RBCFT	79.00
0.00%	GREATER TORONTO AIRPORTS AUTHORITY	GTAAIR	111.00
0.00%	MOTABILITY OPERATIONS GROUP PLC MTN RegS	MOTOPG	60.00
0.00%	AGENCE FRANCE LOCALE SA MTN RegS	AFLBNK	74.00
0.00%	CATERPILLAR FINANCIAL SERVICES LTD MTN RegS	CAT	60.00
0.00%	FORMOSA INTERNATIONAL HOTELS CORP	2707	1336.00
0.00%	BANK OF NOVA SCOTIA RegS	BNS	105.00
0.00%	JPMORGAN CHASE & CO MTN RegS	JPM	69.00
0.00%	IMPERIAL BRANDS FINANCE PLC MTN RegS	IMBLN	62.00
0.00%	GOLDMAN SACHS GROUP INC/THE MTN RegS	GS	68.00
0.00%	SNAM SPA MTN RegS	SRGIM	69.00
0.00%	MCDONALDS CORPORATION MTN RegS	MCD	74.00
0.00%	KOMMUNINVEST I SVERIGE AB RegS	KOMINS	745.00
0.00%	NATURGY FINANCE BV MTN RegS	NTGYSM	74.00
0.00%	KFW MTN RegS	KFW	60.00
0.00%	BNG BANK NV RegS	BNG	60.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	60.00
0.00%	AGENCE FRANCE LOCALE SA MTN RegS	AFLBNK	60.00
0.00%	DIGITAL GARAGE INC	4819	604.00
0.00%	IZUMI LTD	8273	1171.00
0.00%	HINDUSTAN CONSTRUCTION COMPANY LTD	HCC	46167.00
0.00%	HYDRO ONE INC MTN	HYDONE	149.00
0.00%	METLIFE GLOBAL FUNDING INC MTN RegS	MET	59.00
0.00%	NIEDERSACHSEN INVEST GMBH RegS	HANBET	89.00
0.00%	BASF SE RegS	BASGR	74.00
0.00%	SP KIINNITYSLUOTTOPANKKI OYJ RegS	SPMTBK	68.00
0.00%	ROYAL BANK OF CANADA RegS	RY	67.00
0.00%	OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	OPBANK	68.00
0.00%	MEDTRONIC INC	MDT	68.00
0.00%	SHENZHEN GOODIX TECHNOLOGY LTD A	603160	849.00
0.00%	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	NEDWBK	75.00
0.00%	VESTEDA FINANCE BV MTN RegS	VESTNL	68.00
0.00%	CONTINENTAL AG MTN RegS	CONGR	68.00
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE RegS	CM	74.00
0.00%	BANK OF MONTREAL RegS	BMO	74.00
0.00%	UNEDIC MTN RegS	UNEDIC	75.00
0.00%	AGENCE FRANCAISE DE DEVELOPPEMENT RegS	AGFRNC	75.00
0.00%	NATWEST GROUP PLC MTN RegS	NWG	68.00
0.00%	KOREA HOUSING FINANCE CORP MTN RegS	KHFC	68.00
0.00%	PROSUS NV MTN RegS	PRXNA	69.00
0.00%	BANCO CENTROAMERICANO DE INTEGRACI MTN RegS	CABEI	60.00
0.00%	BAT CAPITAL CORP	BATSLN	107.00
0.00%	BAUSCH HEALTH COMPANIES INC 144A	BHCCN	105.00
0.00%	BMARK_25-V16 A3	BMARK_25-V16-A3	76.00
0.00%	CALIFORNIA INST OF TECHNOLOGY	CALTEC	90.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	80.00
0.00%	CONSTELLATION BRANDS INC	STZ	78.00
0.00%	FNMA 30YR	FNBN5316	84.00
0.00%	GNMA2 30YR	G2MA5399	79.00
0.00%	HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	HKINTL	123.00
0.00%	JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	JXN	82.00
0.00%	KOHLS CORP	KSS	134.00
0.00%	MASCO CORP	MAS	122.00
0.00%	Massachusetts Institute of Technol	MASSIN	138.00
0.00%	MONDELEZ INTERNATIONAL INC	MDLZ	78.00
0.00%	NATIONAL SECURITIES CLEARING CORP 144A	NSCCLF	77.00
0.00%	NEW YORK N Y CITY MUN FIN AUTH WTR	NYCUTL	78.00
0.00%	PPL ELECTRIC UTILITIES CORPORATION	PPL	120.00
0.00%	PUBLIC SERVICE COMPANY OF NEW HAMP	ES	88.00
0.00%	REAL HERO MERGER SUB 2 INC 144A	TRUK	197.00
0.00%	SBL HOLDINGS INC 144A	SECBEN	83.00
0.00%	SAFEWAY INC	SWY	75.00
0.00%	SUTTER HEALTH	SUTHEA	101.00
0.00%	TANGER PROPERTIES LP	SKT	79.00
0.00%	WFCM_25-5C6 B	WFCM_25-5C6-B	76.00
0.00%	SHANGHAI COMMERCIAL BANK LTD RegS	SHCMBK	77.00
0.00%	NATIONAL FOR LEARNING AND EDUCATIO	4291	241.00
0.00%	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	TCLAU	69.00
0.00%	SOCIETE DU GRAND PARIS MTN RegS	SOGRPR	77.00
0.00%	JOHNSON CONTROLS INTERNATIONAL PLC	JCI	66.00
0.00%	HAMBURG COMMERCIAL BANK AG RegS	HCOB	67.00
0.00%	BANCA POPOLARE DI SONDRIO SPA RegS	BPSOIM	69.00
0.00%	CANFOR CORP	CFP	784.00
0.00%	FLEXIUM INTERCONNECT INC	6269	4206.00
0.00%	GMM PFAUDLER LTD	GMMPFAUDLR	834.00
0.00%	BCPG PCL NON-VOTING DR	BCPG.R	38907.00
0.00%	CU INC	CUCN	119.00
0.00%	NATIONWIDE BUILDING SOCIETY MTN RegS	NWIDE	75.00
0.00%	ENI SPA MTN RegS	ENIIM	74.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA RegS	CBAAU	74.00
0.00%	ENGIE SA MTN RegS	ENGIFP	74.00
0.00%	ONTARIO (PROVINCE OF)	ONT	104.00
0.00%	PEPSICO INC	PEP	74.00
0.00%	ASSICURAZIONI GENERALI SPA MTN RegS	ASSGEN	62.00
0.00%	SOCIETE GENERALE SA MTN RegS	SOCGEN	62.00
0.00%	JOHNSON & JOHNSON	JNJ	69.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	68.00
0.00%	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	NOVOB	69.00
0.00%	DEXIA SA (PARIS) MTN RegS	DEXGRP	60.00
0.00%	IFCI LTD	IFCI	13573.00
0.00%	RAILTEL CORP OF INDIA LTD	RAILTEL	2696.00
0.00%	SRI TRANG GLOVES (THAILAND) PCL NO	STGT.R	22755.00
0.00%	TELUS CORPORATION	TCN	105.00
0.00%	NIEDERSACHSEN LAND OF RegS	NIESA	67.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	RENTEN	74.00
0.00%	CAISSE DE REFINANCEMENT DE L HABIT RegS	CRH	74.00
0.00%	BERLIN (STATE OF) MTN RegS	BERGER	74.00
0.00%	GOLDMAN SACHS GROUP INC/THE MTN RegS	GS	67.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	69.00
0.00%	PROCTER & GAMBLE HEALTH LTD	PGHL	149.00
0.00%	TANLA PLATFORMS LTD	TANLA	1707.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	74.00
0.00%	BNG BANK NV MTN RegS	BNG	89.00
0.00%	PROCTER & GAMBLE CO	PG	74.00
0.00%	DEUTSCHE BOERSE AG RegS	DBOERS	74.00
0.00%	VODAFONE INTERNATIONAL FINANCING D MTN RegS	VOD	68.00
0.00%	NORTH-RHINE WESTPHALIA STATE OF RegS	NRW	68.00
0.00%	DEUTSCHE POST AG MTN RegS	DHLGR	67.00
0.00%	EAST JAPAN RAILWAY COMPANY MTN RegS	EJRAIL	68.00
0.00%	ING GROEP NV RegS	INTNED	60.00
0.00%	BECTON DICKINSON AND COMPANY	BDX	77.00
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	78.00
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	76.00
0.00%	CHILDRENS HOSPITAL/DC	CHHSDC	119.00
0.00%	DEPOSITORY TRUST CO 144A	DTCSLF	77.00
0.00%	DUKE ENERGY CORP	DUK	79.00
0.00%	DUKE ENERGY PROGRESS LLC	DUK	78.00
0.00%	ECOLAB INC	ECL	76.00
0.00%	EDISON INTERNATIONAL	EIX	76.00
0.00%	FGOLD 30YR GIANT	FGG08801	80.00
0.00%	HOWMET AEROSPACE INC	HWM	76.00
0.00%	JB HUNT TRANSPORT SERVICES INC	JBHT	76.00
0.00%	LYB INTERNATIONAL FINANCE III LLC	LYB	77.00
0.00%	MONDELEZ INTERNATIONAL INC	MDLZ	77.00
0.00%	NARRAGANSETT ELECTRIC COMPANY 144A	PPL	78.00
0.00%	NATIONAL SECURITIES CLEARING CORP 144A	NSCCLF	77.00
0.00%	NSTAR ELECTRIC CO	ES	92.00
0.00%	PECO ENERGY CO	EXC	94.00
0.00%	PENNSYLVANIA ST TPK COMMN TPK REV	PASTRN	78.00
0.00%	SAN ANTONIO TEX ELEC & GAS REV	SANUTL	77.00
0.00%	SOUTH JERSEY INDUSTRIES INC	SJI	89.00
0.00%	Stanford Health Care	STNFHC	117.00
0.00%	STELLANTIS FINANCE US INC 144A	STLA	76.00
0.00%	TRUSTEES OF PRINCETON UNIVERSITY	PRNCTN	125.00
0.00%	WFCM_25-C65 AS	WFCM_25-C65-AS	76.00
0.00%	WISCONSIN ST GEN FD ANNUAL APP	WISGEN	78.00
0.00%	LEBANON (REPUBLIC OF)	LEBAN	332.00
0.00%	CORPORACION NACIONAL DEL COBRE DE RegS	CDEL	123.00
0.00%	AHS Hospital Corp	AHSCRP	125.00
0.00%	APPALACHIAN POWER CO	AEP	78.00
0.00%	ATLAS WAREHOUSE LENDING COMPANY LP 144A	ATWALD	78.00
0.00%	WELLS FARGO & COMPANY MTN RegS	WFC	68.00
0.00%	AEROPORTI DI ROMA SPA MTN RegS	ADRIT	68.00
0.00%	CROATIA (REPUBLIC OF) RegS	CROATI	67.00
0.00%	DEUTSCHE BANK AG RegS	DB	74.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	75.00
0.00%	THERMO FISHER SCIENTIFIC (FINANCE	TMO	74.00
0.00%	BRITISH TELECOMMUNICATIONS PLC MTN RegS	BRITEL	68.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	69.00
0.00%	E.ON SE RegS	EOANGR	68.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	RENTEN	68.00
0.00%	FITIPOWER INTEGRATED TECHNOLOGY IN	4961	1646.00
0.00%	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	PFZENT	63.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	89.00
0.00%	MUENCHENER RUECKVERSICHERUNGS GESE RegS	MUNRE	75.00
0.00%	EP INFRASTRUCTURE AS RegS	ENAPHO	74.00
0.00%	JDE PEETS NV RegS	JDEPNA	82.00
0.00%	BERKSHIRE HATHAWAY FINANCE CORP	BRK	74.00
0.00%	AKZO NOBEL NV MTN RegS	AKZANA	74.00
0.00%	ANHEUSER BUSCH INBEV SA MTN RegS	ABIBB	71.00
0.00%	SSE PLC MTN RegS	SSELN	67.00
0.00%	HEKTAS TICARET A	HEKTS.E	109246.00
0.00%	HK INNO.N CORP	195940	246.00
0.00%	HUADIAN POWER INTERNATIONAL CORP L	600027	11587.00
0.00%	EUROPEAN INVESTMENT BANK MTN RegS	EIB	59.00
0.00%	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	PRIFII	69.00
0.00%	GSK CAPITAL BV MTN RegS	GSK	68.00
0.00%	POLAND (REPUBLIC OF) MTN RegS	POLAND	67.00
0.00%	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	SEB	68.00
0.00%	NATIONAL GRID NORTH AMERICA INC MTN RegS	NGGLN	74.00
0.00%	SVENSKA HANDELSBANKEN AB MTN RegS	SHBASS	68.00
0.00%	NATIONWIDE BUILDING SOCIETY RegS	NWIDE	67.00
0.00%	PERUSAHAAN PENERBIT SBSN INDONESIA	INDOIS	762789.00
0.00%	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	CNHI	67.00
0.00%	E.ON SE MTN RegS	EOANGR	67.00
0.00%	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	PLNIJ	75.00
0.00%	KONINKLIJKE AHOLD DELHAIZE NV RegS	ADNA	67.00
0.00%	EVERSHOLT FUNDING PLC MTN RegS	EVEHOL	67.00
0.00%	NTT FINANCE CORP RegS	NTT	74.00
0.00%	RALLIS INDIA LTD	RALLIS	2933.00
0.00%	ACM RESEARCH (SHANGHAI) INC A	688082	375.00
0.00%	NORTH WEST REDWATER PARTNERSHIP	NWRWPT	106.00
0.00%	BRITISH TELECOMMUNICATIONS PLC MTN RegS	BRITEL	68.00
0.00%	OMV AG MTN RegS	OMVAV	68.00
0.00%	KLEPIERRE SA MTN RegS	LIFP	75.00
0.00%	BANCO SANTANDER SA RegS	SANTAN	74.00
0.00%	BERLIN HYP AG RegS	LBBW	67.00
0.00%	MAGNUM ICC FINANCE BV MTN RegS	MICCNL	68.00
0.00%	AEGEAN AIRLINES SA	AEGN	557.00
0.00%	MASTEK LTD	MASTEK	475.00
0.00%	RAYDIUM SEMI-CONDUCTOR CORP	3592	1116.00
0.00%	ENCHEM LTD	348370	305.00
0.00%	MANULIFE FINANCIAL CORP	MFCCN	105.00
0.00%	JPMORGAN CHASE & CO MTN RegS	JPM	68.00
0.00%	OMNICOM FINANCE HOLDINGS PLC	OMC	67.00
0.00%	METLIFE INC	MET	77.00
0.00%	AEP TEXAS INC	AEP	100.00
0.00%	APPALACHIAN POWER CO	AEP	93.00
0.00%	BBCMS_25-C33 C	BBCMS_25-C33-C	77.00
0.00%	BOARDWALK PIPELINES LP	BWP	82.00
0.00%	BMO_25-5C11 C	BMO_25-5C11-C	76.00
0.00%	CAPSTONE COPPER CORP 144A	CAPCOP	75.00
0.00%	CHILDRENS HEALTH SYSTEM OF TEXAS	CHSTEX	129.00
0.00%	COOPERATIEVE RABOBANK UA (NEW YORK MTN	RABOBK	76.00
0.00%	COOPERATIEVE RABOBANK UA (NEW YORK MTN	RABOBK	77.00
0.00%	CPPIB CAPITAL INC MTN 144A	CPPIBC	77.00
0.00%	CUBESMART LP	CUBE	80.00
0.00%	DEPOSITORY TRUST CO 144A	DTCSLF	76.00
0.00%	DICKS SPORTING GOODS INC 144A	DKS	78.00
0.00%	EVERGY INC	EVRG	77.00
0.00%	EART_25-5 A3	EART_25-5-A3	76.00
0.00%	EART_25-5 D	EART_25-5-D	77.00
0.00%	FGOLD 30YR GIANT	FGG08824	79.00
0.00%	FHLMC GOLD 30YR CASH ISSUANCE	FGV84237	82.00
0.00%	GNMA2 30YR PLATINUM	G2784156	79.00
0.00%	GOLDMAN SACHS PRIVATE CREDIT CORP 144A	GSCRED	77.00
0.00%	HUBBELL INCORPORATED	HUBB	78.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	76.00
0.00%	METLIFE INC	MET	59.00
0.00%	MITSUBISHI CORPORATION 144A	MITCO	77.00
0.00%	MOODYS CORPORATION	MCO	114.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI MTN	NRUC	75.00
0.00%	NORDIC INVESTMENT BANK MTN	NIB	77.00
0.00%	PPL ELECTRIC UTILITIES CORPORATION	PPL	70.00
0.00%	PERNOD RICARD INTERNATIONAL FINANC 144A	RIFP	127.00
0.00%	PIEDMONT OPERATING PARTNERSHIP LP	PDM	78.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	75.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	76.00
0.00%	RAYMOND JAMES FINANCIAL INC.	RJF	79.00
0.00%	SONOCO PRODUCTS COMPANY	SON	76.00
0.00%	SOUTHERN COMPANY (THE)	SO	80.00
0.00%	STORE CAPITAL LLC 144A	STOR	77.00
0.00%	TRANSCANADA PIPELINES LTD	TRPCN	74.00
0.00%	ZIONS BANCORPORATION NATIONAL ASSO	ZION	76.00
0.00%	ZIONS BANCORPORATION NATIONAL ASSO	ZION	76.00
0.00%	EMPRESA DE LOS FERROCARRILES DEL E RegS	BFFCC	122.00
0.00%	PTC INDIA LTD	PTC	4283.00
0.00%	SG MICRO CORP A	300661	765.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	75.00
0.00%	HSBC HOLDINGS PLC RegS	HSBC	75.00
0.00%	FORWARD AIR CORP	FWRD	435.00
0.00%	KIRLOSKAR PNEUMATIC CO LTD	KIRLPNU	626.00
0.00%	SHANGHAI PHARMACEUTICALS HOLDING L	601607	2999.00
0.00%	HYDRO-QUEBEC	QHEL	104.00
0.00%	SASKATCHEWAN (PROVINCE OF)	SCDA	105.00
0.00%	CADENT FINANCE PLC MTN RegS	CDTFIN	82.00
0.00%	NEW YORK LIFE GLOBAL FUNDING RegS	NYLIFE	67.00
0.00%	BPCE SFH RegS	BPCECB	74.00
0.00%	KOSSAN RUBBER INDUSTRIES	KOSSAN	26912.00
0.00%	LAND SACHSEN ANHALT MTN RegS	SACHAN	67.00
0.00%	EUROPEAN INVESTMENT BANK	EIB	112.00
0.00%	EXOR NV RegS	EXOIM	67.00
0.00%	EQUINIX EUROPE 2 FINANCING CORPORA	EQIX	67.00
0.00%	ALPHABET INC RegS	GOOGL	59.00
0.00%	SPIN MASTER SUBORDINATE VOTING COR	TOY	580.00
0.00%	ROYAL BANK OF CANADA	RY	104.00
0.00%	VERIZON COMMUNICATIONS INC MTN RegS	VZ	60.00
0.00%	ING DIBA AG MTN RegS	INGDIB	75.00
0.00%	MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	MAGAIR	59.00
0.00%	SANOFI INDIA LTD	SANOFI	209.00
0.00%	HS HYOSUNG ADVANCED MATERIALS CORP	298050	54.00
0.00%	SASKATCHEWAN (PROVINCE OF)	SCDA	135.00
0.00%	WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS	WATC	112.00
0.00%	EASYJET FINCO BV MTN RegS	EZJLN	67.00
0.00%	PROSUS NV MTN RegS	PRXNA	75.00
0.00%	IG GROUP HOLDINGS PLC MTN RegS	IGGLN	60.00
0.00%	FREIE UND HANSESTADT HAMBURG	HAMBRG	66.00
0.00%	KENDA RUBBER INDUSTRIAL LTD	2106	12915.00
0.00%	LX SEMICON LTD	108320	228.00
0.00%	BEIJING ENLIGHT MEDIA LTD A	300251	3567.00
0.00%	CHINA EDUCATION GROUP HOLDINGS LTD	839	22031.00
0.00%	BOUYGUES SA RegS	ENFP	62.00
0.00%	ORANGE SA MTN RegS	ORAFP	62.00
0.00%	ALEXANDRIA REAL ESTATE EQUITIES IN	ARE	77.00
0.00%	ATLAS WAREHOUSE LENDING COMPANY LP 144A	ATWALD	77.00
0.00%	BMO_24-5C6 C	BMO_24-5C6-C	77.00
0.00%	WR BERKLEY CORPORATION	WRB	98.00
0.00%	BRIXMOR OPERATING PARTNERSHIP LP	BRX	78.00
0.00%	CP ATLAS BUYER INC 144A	AMBATH	83.00
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	76.00
0.00%	CITADEL FINANCE LLC 144A	CITADL	76.00
0.00%	CITADEL FINANCE LLC 144A	CITADL	77.00
0.00%	CNO GLOBAL FUNDING MTN 144A	CNO	75.00
0.00%	CUBESMART LP	CUBE	85.00
0.00%	FACTSET RESEARCH SYSTEMS INC	FDS	82.00
0.00%	FHLB	FHLB	76.00
0.00%	FXI HOLDINGS INC 144A	FXIHLD	147.00
0.00%	GNMA2 30YR	G2MA5652	76.00
0.00%	GOODYEAR TIRE & RUBBER COMPANY (TH	GT	75.00
0.00%	AMRIZE FINANCE US LLC	AMRZ	86.00
0.00%	LBJ INFRASTRUCTURE GROUP LLC 144A	CINCON	105.00
0.00%	LXP INDUSTRIAL TRUST	LXP	82.00
0.00%	MOOG INC 144A	MOGA	74.00
0.00%	NEW YORK N Y	NYC	76.00
0.00%	NORINCHUKIN BANK/THE 144A	NORBK	75.00
0.00%	PPL ELECTRIC UTILITIES CORPORATION	PPL	91.00
0.00%	SONOCO PRODUCTS COMPANY	SON	75.00
0.00%	SYNCHRONY FINANCIAL	SYF	77.00
0.00%	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	VW	74.00
0.00%	WISCONSIN POWER AND LIGHT CO	LNT	69.00
0.00%	WHARF REIC FINANCE BVI LTD MTN RegS	WREICL	76.00
0.00%	SHANGHAI RAAS BLOOD PRODUCTS LTD A	002252	8891.00
0.00%	TSINGTAO BREWERY LTD A	600600	814.00
0.00%	BRUCE POWER LP RegS	BRUPOW	105.00
0.00%	POLAND (REPUBLIC OF)	POLGB	350.00
0.00%	OP-ASUNTOLUOTTOPANKKI OYJ RegS	OPBANK	74.00
0.00%	NIBC BANK NV RegS	NIBCAP	74.00
0.00%	ILE-DE-FRANCE MOBILITES MTN RegS	IDFMOB	74.00
0.00%	CHENG UEI PRECISION INDUSTRY LTD	2392	7024.00
0.00%	DEPO AUTO PARTS INDUSTRIAL LTD	6605	1803.00
0.00%	HYDRO-QUEBEC MTN	QHEL	104.00
0.00%	EUROPEAN INVESTMENT BANK RegS	EIB	96.00
0.00%	LA BANQUE POSTALE MTN RegS	FRLBP	75.00
0.00%	TORONTO-DOMINION BANK/THE RegS	TD	104.00
0.00%	HANNOVER RUECK SE RegS	HANRUE	75.00
0.00%	KERRY GROUP FINANCIAL SERVICES RegS	KYGID	74.00
0.00%	DEUTSCHE KREDITBANK AG RegS	DKRED	67.00
0.00%	ZOJIRUSHI CORP	7965	686.00
0.00%	KIRLOSKAR BROTHERS LTD	KIRLOSBROS	482.00
0.00%	MERCEDES-BENZ GROUP AG MTN RegS	MBGGR	68.00
0.00%	SR BOLIGKREDITT AS MTN RegS	SRBANK	74.00
0.00%	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	BGOSK	75.00
0.00%	AMERICAN TOWER CORPORATION	AMT	62.00
0.00%	ALPHABET INC RegS	GOOGL	59.00
0.00%	GRID DYNAMICS HOLDINGS INC CLASS A	GDYN	1298.00
0.00%	STATE OF NORTH RHINE-WESTPHALIA MTN RegS	NRW	83.00
0.00%	DEUTSCHE BOERSE AG RegS	DBOERS	74.00
0.00%	COMPUTERSHARE US MTN RegS	CPUAU	75.00
0.00%	ADIF ALTA VELOCIDAD MTN RegS	ADIFAL	74.00
0.00%	CHILE (REPUBLIC OF)	BTPCL	61500.00
0.00%	BANCO SANTANDER SA MTN RegS	SANTAN	61.00
0.00%	EAST JAPAN RAILWAY COMPANY MTN RegS	EJRAIL	61.00
0.00%	ATHENE GLOBAL FUNDING MTN 144A	ATH	76.00
0.00%	BRIGHTLINE EAST LLC 144A	BRIEAS	364.00
0.00%	BMO_26-C14 C	BMO_26-C14-C	76.00
0.00%	CRH AMERICA FINANCE INC	CRHID	74.00
0.00%	CALIFORNIA ST	CAS	77.00
0.00%	CLECO POWER LLC 144A	CNL	74.00
0.00%	ERP OPERATING LP	EQR	93.00
0.00%	FGOLD 15YR GIANT	FGG18737	76.00
0.00%	FNMA 30YR	FNBD2440	79.00
0.00%	FNMA 30YR	FNBJ2492	79.00
0.00%	FNMA 30YR	FNBM5562	76.00
0.00%	FEDEX FREIGHT HOLDING COMPANY INC 144A	FDX	75.00
0.00%	GOLDMAN SACHS BDC INC	GSBD	76.00
0.00%	HERCULES CAPITAL INC	HTGC	75.00
0.00%	HEXCEL CORPORATION	HXL	72.00
0.00%	IDAHO POWER COMPANY MTN	IDA	73.00
0.00%	KKR GROUP FINANCE CO II LLC 144A	KKR	78.00
0.00%	MASSMUTUAL GLOBAL FUNDING II MTN 144A	MASSMU	83.00
0.00%	NEW YORK N Y	NYC	71.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	76.00
0.00%	PINNACLE WEST CAPITAL CORPORATION	PNW	72.00
0.00%	REGENCY CENTERS LP	REG	76.00
0.00%	ROLLINS INC	ROL	74.00
0.00%	RYDER SYSTEM INC MTN	R	72.00
0.00%	SANTANDER HOLDINGS USA INC	SANUSA	67.00
0.00%	SHELL INTERNATIONAL FINANCE BV	RDSALN	79.00
0.00%	TEXAS HEALTH RESOURCES	TXHLTH	90.00
0.00%	TOYOTA MOTOR CORPORATION	TOYOTA	74.00
0.00%	UBSCM_18-C14 B	UBSCM_18-C14-B	76.00
0.00%	UBSCM_18-C15 AS	UBSCM_18-C15-AS	76.00
0.00%	VENTAS REALTY LP	VTR	74.00
0.00%	CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS	CHIOLI	77.00
0.00%	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	SIEGR	82.00
0.00%	SCHLUMBERGER FINANCE BV RegS	SLB	74.00
0.00%	ERSTE GROUP BANK AG MTN RegS	ERSTBK	74.00
0.00%	T-MOBILE USA INC	TMUS	67.00
0.00%	TRINA SOLAR LTD A	688599	3299.00
0.00%	EDF SA MTN RegS	EDF	59.00
0.00%	AIRBUS SE MTN RegS	AIRFP	68.00
0.00%	SCHLESWIG-HOLSTEIN (STATE OF) RegS	SCHHOL	74.00
0.00%	CRELAN SA MTN RegS	CRELAN	60.00
0.00%	TATRA BANKA AS RegS	TATSK	62.00
0.00%	ESR KENDALL SQUARE REIT LTD	365550	2461.00
0.00%	EAST JAPAN RAILWAY COMPANY RegS	EJRAIL	60.00
0.00%	BANK NEDERLANDSE GEMEENTEN NV MTN RegS	BNG	82.00
0.00%	TELSTRA GROUP LTD MTN RegS	TLSAU	67.00
0.00%	AIR PRODUCTS AND CHEMICALS INC MTN	APD	75.00
0.00%	FLEMISH COMMUNITY OF MTN RegS	FLEMSH	74.00
0.00%	FRESENIUS SE & CO. KGAA RegS	FREGR	60.00
0.00%	2I RETE GAS SPA MTN RegS	IGIM	62.00
0.00%	STELLANTIS NV MTN RegS	STLA	65.00
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	CM	65.00
0.00%	CHINA STEEL CHEMICAL CORP	1723	2749.00
0.00%	SKF INDIA LTD	SKFINDIA	448.00
0.00%	CHERVON HOLDINGS LTD	2285	3567.00
0.00%	EON INTERNATIONAL FINANCE BV MTN RegS	EOANGR	53.00
0.00%	DEUTSCHE TELEKOM AG RegS	DT	75.00
0.00%	KOMMUNEKREDIT MTN RegS	KOMMUN	82.00
0.00%	CREDIT MUTUEL HOME LOAN SFH MTN RegS	CMCICB	74.00
0.00%	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	NEDWBK	74.00
0.00%	BANCO SANTANDER SA MTN RegS	SANTAN	61.00
0.00%	SARTORIUS FINANCE BV RegS	SRTGR	61.00
0.00%	NORDIC INVESTMENT BANK MTN RegS	NIB	64.00
0.00%	ALPHABET INC	GOOGL	56.00
0.00%	BYSTRONIC AG	BYS	27.00
0.00%	NEXITY SA	NXI	749.00
0.00%	MYER HOLDINGS LTD	MYR	36469.00
0.00%	TCL ZHONGHUAN RENEWABLE ENERGY TEC	002129	6177.00
0.00%	ANHEUSER BUSCH INBEV NV MTN RegS	ABIBB	67.00
0.00%	FINLAND (REPUBLIC OF)	RFGB	159.00
0.00%	ONTARIO TEACHERS FINANCE TRUST MTN RegS	ONTTFT	67.00
0.00%	BNP PARIBAS SA MTN RegS	BNP	60.00
0.00%	COVIVIO SA MTN RegS	COVFP	62.00
0.00%	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	NOVOB	65.00
0.00%	NORTHERN TERRITORY TREASURY CORP RegS	NTTC	107.00
0.00%	FERBASA PREF	FESA4	4688.00
0.00%	MOMO COM INC	8454	1284.00
0.00%	SICHUAN CHANGHONG ELECTRIC LTD A	600839	5908.00
0.00%	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	GSK	52.00
0.00%	VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS	VW	60.00
0.00%	GLENCORE CAPITAL FINANCE DAC MTN RegS	GLENLN	62.00
0.00%	APOLLO MANAGEMENT HOLDINGS LP 144A	APO	79.00
0.00%	APOLLO DEBT SOLUTIONS BDC	APODS	72.00
0.00%	AUTOZONE INC	AZO	72.00
0.00%	CHILDRENS HOSPITAL CORP	BOSCHI	88.00
0.00%	CONSUMERS ENERGY COMPANY	CMS	73.00
0.00%	CONUMA RESOURCES LTD 144A	CONCOA	74.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB8149	77.00
0.00%	FNMA 30YR	FNCA3205	76.00
0.00%	FNMA 15YR UMBS SUPER	FNFM4457	75.00
0.00%	HARTFORD INSURANCE GROUP INC	HIG	69.00
0.00%	JOHNS HOPKINS UNIVERSITY	JHUNIV	91.00
0.00%	KIMCO REALTY OP LLC	KIM	90.00
0.00%	KITE REALTY GROUP LP	KRG	72.00
0.00%	BATH & BODY WORKS INC	BBWI	74.00
0.00%	PIEDMONT HEALTHCARE IN	PIEDGA	103.00
0.00%	RETAIL PROPERTIES OF AMERICA INC	KRG	73.00
0.00%	LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS	LEBAN	313.00
0.00%	THFC FUNDING NO 2 PLC MTN RegS	HOUSFN	53.00
0.00%	WALLONNE REGION MTN RegS	WALLOO	75.00
0.00%	SAGE GROUP PLC RegS	SGELN	67.00
0.00%	HALEON NETHERLANDS CAPITAL BV MTN RegS	HLNLN	67.00
0.00%	ABN AMRO BANK NV MTN RegS	ABNANV	60.00
0.00%	BANK OF IRELAND GROUP PLC MTN RegS	BKIR	62.00
0.00%	KBC GROEP NV MTN RegS	KBCBB	60.00
0.00%	CADENT FINANCE PLC MTN RegS	CDTFIN	61.00
0.00%	DS SMITH LTD MTN RegS	SMDSLN	61.00
0.00%	PIRAEUS BANK SA MTN RegS	TPEIR	61.00
0.00%	KYUNG DONG NAVIEN LTD	009450	179.00
0.00%	LOTTE CHILSUNG BEVERAGE LTD	005300	96.00
0.00%	JOHNSON HEALTH TECH LTD	1736	1887.00
0.00%	WESTLIFE FOODWORLD LTD	WESTLIFE	1479.00
0.00%	BEIJING TONGRENTANG LTD A	600085	1789.00
0.00%	GECINA SA MTN RegS	GFCFP	75.00
0.00%	BANK MILLENNIUM SA MTN RegS	MILPW	61.00
0.00%	MORGAN STANLEY MTN	MS	63.00
0.00%	SK IE TECHNOLOGY LTD	361610	499.00
0.00%	HSBC BANK FUNDING STERLING LP RegS	HSBC	53.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	68.00
0.00%	THERMO FISHER SCIENTIFIC (FINANCE	TMO	75.00
0.00%	HWANG CHANG GENERAL CONTRACTOR LTD	2543	4022.00
0.00%	CHILE (REPUBLIC OF)	CHILE	89.00
0.00%	BANCO SANTANDER SA RegS	SANTAN	74.00
0.00%	SR BOLIGKREDITT AS MTN RegS	SRBANK	67.00
0.00%	HUNGARY (GOVERNMENT) RegS	REPHUN	61.00
0.00%	OP CORPORATE BANK PLC MTN RegS	OPBANK	61.00
0.00%	BNP PARIBAS SA MTN RegS	BNP	61.00
0.00%	CREDIT AGRICOLE SA MTN RegS	ACAFP	62.00
0.00%	BANCO SANTANDER SA MTN RegS	SANTAN	61.00
0.00%	NATIONAL BANK OF CANADA MTN RegS	NACN	61.00
0.00%	APPIER GROUP INC	4180	1340.00
0.00%	GENDA INC	9166	1900.00
0.00%	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	RTEFRA	120.00
0.00%	FRESENIUS MEDICAL CARE AG RegS	FMEGR	67.00
0.00%	UTMOST GROUP PLC RegS	UTMOST	60.00
0.00%	KOREA HOUSING FINANCE CORP RegS	KHFC	62.00
0.00%	UNIVERSAL MUSIC GROUP NV MTN RegS	UNIMUS	61.00
0.00%	CRH SMW FINANCE DAC MTN RegS	CRHID	61.00
0.00%	AGTHIA GROUP	AGTHIA	7453.00
0.00%	ONTARIO (PROVINCE OF)	ONT	88.00
0.00%	NOTTING HILL HOUSING TRUST RegS	NOTHLL	60.00
0.00%	BABCOCK INTERNATIONAL GROUP PLC MTN RegS	BABLN	64.00
0.00%	VONOVIA SE MTN RegS	ANNGR	90.00
0.00%	AT&T INC	T	68.00
0.00%	MOLNLYCKE HOLDING AB MTN RegS	MOLNLY	61.00
0.00%	DWR CYMRU FINANCING UK PLC MTN RegS	GLCCUK	60.00
0.00%	AMERICAN HOMES 4 RENT LP	AMH	77.00
0.00%	BAUSCH HEALTH COMPANIES INC 144A	BHCCN	118.00
0.00%	CD_17-CD6 A4	CD_17-CD6-A4	72.00
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	67.00
0.00%	LUMEN TECHNOLOGIES INC	LUMN	77.00
0.00%	DTE ELECTRIC CO	DTE	87.00
0.00%	DOMINION RESOURCES INC/VA	D	83.00
0.00%	ENTERGY MISSISSIPPI LLC	ETR	103.00
0.00%	FNMA 30YR	FNAL6521	70.00
0.00%	GOLDMAN SACHS BDC INC	GSBD	73.00
0.00%	HOSPITAL FOR SPECIAL SURGERY	HOSSPE	117.00
0.00%	LAND O LAKES CAPITAL TRUST I 144A	LLAKES	70.00
0.00%	NNN REIT INC	NNN	72.00
0.00%	NATIONWIDE CHILDRENS HOSPITAL	NATCHI	82.00
0.00%	NEW YORK N Y CITY MUN FIN AUTH WTR	NYCUTL	70.00
0.00%	PRECISION CASTPARTS CORP.	PCP	86.00
0.00%	PROGRESSIVE CORPORATION (THE)	PGR	71.00
0.00%	PUBLIC STORAGE OPERATING CO	PSA	72.00
0.00%	SHELL INTERNATIONAL FINANCE BV	RDSALN	84.00
0.00%	SIXTH STREET SPECIALTY LENDING INC	TSLX	72.00
0.00%	UNIVERSITY OF NOTRE DAME DU LAC	UNIVND	93.00
0.00%	UNIVERSITY OF SOUTHERN CALIFORNIA	USCTRJ	78.00
0.00%	WFCM_17-C41 C	WFCM_17-C41-C	76.00
0.00%	LEBANON (REPUBLIC OF) MTN RegS	LEBAN	304.00
0.00%	CJ ENM LTD	035760	204.00
0.00%	MERIDA INDUSTRY LTD	9914	3531.00
0.00%	SARANTIS SA REG STOCK	SAR	419.00
0.00%	SHENZHEN NEW INDUSTRIES BIOMEDICAL	300832	1043.00
0.00%	SPECTRUM MANAGEMENT HOLDING COMPAN	TWC	55.00
0.00%	MALAYSIA (GOVERNMENT)	MGS	286.00
0.00%	NORDRHEIN-WESTFALEN LAND OF RegS	NRW	100.00
0.00%	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	PRIFII	67.00
0.00%	NEDERLANDSE WATERSCHAPSBANK NV RegS	NEDWBK	89.00
0.00%	MMB SCF SA MTN RegS	MMBSCF	74.00
0.00%	GROWTHPOINT PROPERTIES AUSTRALIA R	GOZ	4847.00
0.00%	SOCIETE DU GRAND PARIS MTN RegS	SOGRPR	180.00
0.00%	BASF SE RegS	BASGR	61.00
0.00%	ING GROEP NV RegS	INTNED	60.00
0.00%	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	PRIFII	60.00
0.00%	NETDRAGON WEBSOFT LTD	777	6130.00
0.00%	CAISSE NATIONALE DE REASSURANCE MU RegS	CCAMA	60.00
0.00%	SNCF RESEAU MTN RegS	RESFER	90.00
0.00%	EXPERIAN EUROPE DAC MTN RegS	EXPNLN	68.00
0.00%	JYSKE REALKREDIT A/S RegS	JYKRE	61.00
0.00%	CREDITO EMILIANO SPA MTN RegS	CRDEM	59.00
0.00%	CREDITO EMILIANO SPA RegS	CRDEM	61.00
0.00%	WP CAREY INC	WPC	61.00
0.00%	KONINKLIJKE PHILIPS NV MTN RegS	PHIANA	61.00
0.00%	HOWOGE WOHNUNGSBAU GMBH MTN RegS	HOWOGE	61.00
0.00%	JPMORGAN CHASE & CO MTN RegS	JPM	61.00
0.00%	CEZ AS MTN RegS	CEZCP	61.00
0.00%	SOCIETATEA NATIONALA DE GAZE NATUR MTN RegS	ROMGAZ	61.00
0.00%	TONG REN TANG TECHNOLOGIES LTD H	1666	13898.00
0.00%	JA SOLAR TECHNOLOGY LTD A	002459	4757.00
0.00%	TORONTO (CITY OF)	TRNT	104.00
0.00%	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	URWFP	76.00
0.00%	LITHUANIA (REPUBLIC OF) RegS	LITHUN	63.00
0.00%	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	CRH	61.00
0.00%	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	SYDAU	61.00
0.00%	ALPHABET INC	GOOGL	64.00
0.00%	BERTELSMANN SE & CO KGAA RegS	BERTEL	61.00
0.00%	CREDIT AGRICOLE SA MTN RegS	ACAFP	60.00
0.00%	BERLIN (STATE OF) RegS	BERGER	61.00
0.00%	DNB BOLIGKREDITT AS RegS	DNBNO	61.00
0.00%	CEZ AS MTN RegS	CEZCP	62.00
0.00%	NSW ELECTRICITY NETWORKS FINANCE P RegS	TRGRID	107.00
0.00%	N ABLE INC	NABL	1462.00
0.00%	CHINA TRAVEL INTERNATIONAL INVESTM	308	46956.00
0.00%	ASROCK INC	3515	1122.00
0.00%	BEIJING TONG REN TANG CHINESE MEDI	3613	7115.00
0.00%	ELECTRICITE DE FRANCE SA MTN RegS	EDF	60.00
0.00%	WESTPAC BANKING CORP RegS	WSTP	68.00
0.00%	YORKSHIRE WATER FINANCE PLC MTN RegS	KEL	85.00
0.00%	DEUTSCHE BAHN FINANCE GMBH MTN RegS	DBHNGR	83.00
0.00%	BANKINTER SA RegS	BKTSM	61.00
0.00%	INTER-AMERICAN INVESTMENT CORP MTN	IDBINV	61.00
0.00%	ENGIE SA MTN RegS	ENGIFP	60.00
0.00%	BANK OF QUEENSLAND LTD RegS	BQDAU	61.00
0.00%	CREDIT AGRICOLE ASSURANCES SA RegS	ACAFP	60.00
0.00%	EUROBANK SA MTN RegS	EUROB	61.00
0.00%	AXA SA MTN RegS	AXASA	61.00
0.00%	ADVENTIST HEALTH SYSTEM WEST	ADVENT	105.00
0.00%	ALLEN MEDIA LLC 144A	ALNMED	176.00
0.00%	AMERICAN FINANCIAL GROUP INC	AFG	69.00
0.00%	CENCORA INC	COR	72.00
0.00%	ATMOS ENERGY CORPORATION	ATO	70.00
0.00%	BANNER HEALTH	BANNER	103.00
0.00%	BRIGHTHOUSE FINANCIAL INC	BHF	123.00
0.00%	DARDEN RESTAURANTS INC	DRI	71.00
0.00%	ESSENTIAL UTILITIES INC	WTRG	69.00
0.00%	FNMA 30YR	FNBM3611	72.00
0.00%	FIDELITY NATIONAL FINANCIAL INC	FNF	71.00
0.00%	Hackensack Meridian Health	HMHLTH	98.00
0.00%	IHEARTCOMMUNICATIONS INC 144A	IHRT	77.00
0.00%	METHANEX CORPORATION	MXCN	78.00
0.00%	MID-AMERICA APARTMENTS LP	MAA	71.00
0.00%	NATIONWIDE BUILDING SOCIETY MTN 144A	NWIDE	71.00
0.00%	PERRIGO FINANCE UNLIMITED CO	PRGO	103.00
0.00%	ROCKIES EXPRESS PIPELINE LLC 144A	ROCKIE	67.00
0.00%	UPM-KYMMENE CORPORATION 144A	UPMFH	67.00
0.00%	ELEVANCE HEALTH INC	ELV	68.00
0.00%	E-FINANCE FOR DIGITAL AND FINANCIA	EFIH	20060.00
0.00%	NORDRHEIN-WESTFALEN LAND OF RegS	NRW	69.00
0.00%	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	SEB	60.00
0.00%	DNB BANK ASA MTN RegS	DNBNO	60.00
0.00%	ENEL FINANCE INTERNATIONAL NV MTN RegS	ENELIM	60.00
0.00%	CREDIT AGRICOLE ITALIA SPA RegS	CARPP	60.00
0.00%	COOPERATIEVE RABOBANK UA MTN RegS	RABOBK	61.00
0.00%	ABANCA CORPORACION BANCARIA SA MTN RegS	ABANCA	60.00
0.00%	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	SIEGR	61.00
0.00%	PRIMA MEAT PACKERS LTD	2281	399.00
0.00%	TKG HUCHEMS LTD	069260	605.00
0.00%	BOROSIL RENEWABLES LTD	BORORENEW	1566.00
0.00%	JBM AUTO LTD	JBMA	1161.00
0.00%	ARCHEAN CHEMICAL INDUSTRIES LTD	ACI	1136.00
0.00%	ELECON ENGINEERING CO LTD	ELECON	1662.00
0.00%	SHELL INTERNATIONAL FINANCE BV MTN RegS	RDSALN	63.00
0.00%	SOCIETE NATIONALE SNCF SA RegS	SNCF	134.00
0.00%	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	VW	60.00
0.00%	INTER-AMERICAN DEVELOPMENT BANK	IADB	54.00
0.00%	SIEMENS ENERGY FINANCE BV RegS	SIENFI	59.00
0.00%	E.ON SE RegS	EOANGR	60.00
0.00%	LOREAL SA MTN RegS	ORFP	60.00
0.00%	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	BBVASM	60.00
0.00%	LANSFORSAKRINGAR BANK AB MTN RegS	LFBANK	60.00
0.00%	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	SGOFP	62.00
0.00%	WESTERN AUSTRALIAN TREASURY CORPOR RegS	WATC	105.00
0.00%	IBERDROLA FINANZAS SAU MTN RegS	IBESM	61.00
0.00%	MCDONALDS CORPORATION MTN RegS	MCD	61.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	MUFG	61.00
0.00%	AIRSERVICES AUSTRALIA MTN RegS	AIRSER	106.00
0.00%	BANK OF NOVA SCOTIA	BNS	97.00
0.00%	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	ACACB	75.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	60.00
0.00%	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	VW	59.00
0.00%	KERING SA MTN RegS	KERFP	61.00
0.00%	ACTION LOGEMENT SERVICES SASU MTN RegS	ALSFR	61.00
0.00%	ENGIE SA MTN RegS	ENGIFP	60.00
0.00%	ASAHI GROUP HOLDINGS LTD RegS	ASABRE	61.00
0.00%	FORD MOTOR CREDIT COMPANY LLC MTN	F	61.00
0.00%	ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	ANDAL	62.00
0.00%	GROEP BRUSSEL LAMBERT NV RegS	GBLBBB	60.00
0.00%	BADEN-WURTTEMBERG (STATE OF) RegS	BADWUR	61.00
0.00%	EAST JAPAN RAILWAY COMPANY MTN RegS	EJRAIL	61.00
0.00%	METROPOLITAN LIFE GLOBAL FUNDING I RegS	MET	60.00
0.00%	GENERAL MILLS INC	GIS	60.00
0.00%	TDF INFRASTRUCTURE SAS RegS	TDFINF	60.00
0.00%	AMPRION GMBH MTN RegS	AMPRIO	61.00
0.00%	POLAND (REPUBLIC OF) MTN RegS	POLAND	61.00
0.00%	CHINA MOTOR CORP	2204	4020.00
0.00%	SHUI ON LAND LTD	272	99343.00
0.00%	SOUTHERN GAS NETWORKS PLC MTN RegS	SGN	68.00
0.00%	ABN AMRO BANK NV RegS	ABNANV	76.00
0.00%	UNITED OVERSEAS BANK LTD RegS	UOBSP	63.00
0.00%	LEG IMMOBILIEN SE RegS	LEGGR	74.00
0.00%	TELEPERFORMANCE MTN RegS	RCFFP	61.00
0.00%	KOREA DEVELOPMENT BANK	KDB	60.00
0.00%	INVESTITIONSBANK BERLIN RegS	IBB	60.00
0.00%	TEMASEK FINANCIAL (I) LTD MTN RegS	TEMASE	60.00
0.00%	ARKEA HOME LOANS SFH SA RegS	CMARK	61.00
0.00%	FORD MOTOR CREDIT COMPANY LLC MTN	F	60.00
0.00%	DEUTSCHE POST AG RegS	DHLGR	61.00
0.00%	RWE AG (NC5.25) RegS	RWE	61.00
0.00%	SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	SAFA	106.00
0.00%	BONOS TESORERIA PESOS	BTPCL	63103.00
0.00%	HOPSON DEVELOPMENT HOLDINGS LTD	754	20387.00
0.00%	AEP TRANSMISSION COMPANY LLC	AEP	105.00
0.00%	AMERICAN HOMES 4 RENT LP	AMH	106.00
0.00%	AMKOR TECHNOLOGY INC 144A	AMKR	69.00
0.00%	AVALONBAY COMMUNITIES INC	AVB	69.00
0.00%	AXIS SPECIALTY FINANCE LLC	AXS	72.00
0.00%	BALTIMORE GAS AND ELECTRIC CO	EXC	85.00
0.00%	CONSUMERS ENERGY COMPANY	CMS	73.00
0.00%	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	DTRGR	68.00
0.00%	ELECTRICITE DE FRANCE SA 144A	EDF	78.00
0.00%	EMORY UNIVERSITY	EMORYU	106.00
0.00%	FHLMC GOLD 30YR CASH ISSUANCE	FGV85044	72.00
0.00%	FHLMC GOLD 30YR GIANT	FGG60988	76.00
0.00%	FNMA 30YR	FNBM3379	76.00
0.00%	FNMA 30YR	FNBM3664	76.00
0.00%	FNMA 30YR	FNBM3804	73.00
0.00%	FNMA 15YR	FNMA2775	72.00
0.00%	GEORGETOWN UNIVERSITY	GTOWNU	79.00
0.00%	GLENCORE FUNDING LLC 144A	GLENLN	69.00
0.00%	MDC-GMTN BV MTN 144A	MUBAUH	63.00
0.00%	INTER-AMERICAN DEVELOPMENT BANK	IADB	86.00
0.00%	MOUNT NITTANY MEDICAL CENTER	MTNITT	94.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI MTN	NRUC	70.00
0.00%	NISOURCE INC	NI	67.00
0.00%	NORTH HAVEN PRIVATE INCOME FUND LL 144A	NHPIFS	71.00
0.00%	ONTARIO TEACHERS FINANCE TRUST 144A	ONTTFT	77.00
0.00%	PROVIDENT FINANCING TRUST I	UNM	64.00
0.00%	REGENCY CENTERS LP	REG	70.00
0.00%	SPIRE INC	SR	70.00
0.00%	VALMONT INDUSTRIES INC	VMI	76.00
0.00%	RICE UNIVERSITY	RICEUN	92.00
0.00%	WISCONSIN ELECTRIC POWER COMPANY	WEC	70.00
0.00%	GALAXY PIPELINE ASSETS BID CO LTD RegS	ADGLXY	71.00
0.00%	STARWOOD PROPERTY TRUST INC 144A	STWD	70.00
0.00%	STANDARD CHARTERED PLC MTN RegS	STANLN	60.00
0.00%	OMERS FINANCE TRUST RegS	OMERFT	60.00
0.00%	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	SIEGR	60.00
0.00%	ING BANK NV RegS	INTNED	61.00
0.00%	BP CAPITAL MARKETS BV RegS	BPLN	61.00
0.00%	SPAREBANKEN VEST BOLIGKREDITT AS RegS	SNOBNO	61.00
0.00%	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	CAFFIL	61.00
0.00%	CREDIT MUTUEL ARKEA MTN RegS	CMARK	61.00
0.00%	BANCO SANTANDER SA MTN RegS	SANTAN	61.00
0.00%	SYENSQO NV RegS	SYENS	61.00
0.00%	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	GLJGR	58.00
0.00%	EUROGRID GMBH RegS	EUROGR	60.00
0.00%	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	JAPTOB	62.00
0.00%	COVENTRY BUILDING SOCIETY MTN RegS	COVBS	60.00
0.00%	BNP PARIBAS SA MTN RegS	BNP	60.00
0.00%	NATIONAL GAS TRANSMISSION PLC MTN RegS	NGTRAN	52.00
0.00%	IBERDROLA FINANZAS SAU MTN RegS	IBESM	61.00
0.00%	CELLNEX FINANCE COMPANY SA MTN RegS	CLNXSM	61.00
0.00%	STATE OF SAXONY-ANHALT	SACHAN	61.00
0.00%	DEUTSCHE EUROSHOP AG RegS	DEQGR	61.00
0.00%	DEUTSCHE BANK AG MTN RegS	DB	60.00
0.00%	TDC NET AS MTN RegS	TDCDC	61.00
0.00%	JPMORGAN CHASE & CO MTN RegS	JPM	53.00
0.00%	ERSTE GROUP BANK AG MTN RegS	ERSTBK	60.00
0.00%	VEOLIA ENVIRONNEMENT SA MTN RegS	VIEFP	75.00
0.00%	ENAGAS FINANCIACIONES SAU MTN RegS	ENGSM	74.00
0.00%	UBS GROUP AG RegS	UBS	74.00
0.00%	URENCO FINANCE NV MTN RegS	URENCO	61.00
0.00%	CREDIT MUTUEL HOME LOAN SFH MTN RegS	CMCICB	60.00
0.00%	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	LBPSFH	60.00
0.00%	BPCE SA MTN RegS	BPCEGP	60.00
0.00%	HEATHROW FUNDING LTD MTN RegS	HTHROW	65.00
0.00%	EUROPEAN INVESTMENT BANK MTN RegS	EIB	67.00
0.00%	MCDONALDS CORPORATION MTN RegS	MCD	60.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL RegS	EFSF	113.00
0.00%	BUPA FINANCE PLC RegS	BUPFIN	60.00
0.00%	AMERICAN TOWER CORPORATION	AMT	67.00
0.00%	AXA SA MTN RegS	AXASA	60.00
0.00%	ARKEMA SA MTN RegS	AKEFP	60.00
0.00%	KUNTARAHOITUS OYJ MTN RegS	KUNTA	60.00
0.00%	KOMMUNINVEST I SVERIGE AB MTN RegS	KOMINS	60.00
0.00%	TEREGA SA RegS	TEREGA	61.00
0.00%	FLEMISH COMMUNITY OF RegS	FLEMSH	60.00
0.00%	TOTALENERGIES SE PNC5.25 MTN RegS	TTEFP	60.00
0.00%	ISTITUTO PER IL CREDITO SPORTIVO MTN RegS	ISCRSP	60.00
0.00%	CARLSBERG BREWERIES A/S MTN RegS	CARLB	60.00
0.00%	ABERTIS INFRAESTRUCTURAS SA MTN RegS	ABESM	61.00
0.00%	SILFIN NV RegS	SCRSBE	60.00
0.00%	MONTREAL CITY OF	MNTRL	105.00
0.00%	NEW BRUNSWICK (PROVINCE OF)	NBRNS	127.00
0.00%	TELEFONICA EMISIONES SAU MTN RegS	TELEFO	60.00
0.00%	NEW SOUTH WALES TREASURY CORPORATI	NSWTC	158.00
0.00%	ABB FINANCE BV MTN RegS	ABBNVX	67.00
0.00%	TELIA COMPANY AB RegS	TELIAS	61.00
0.00%	EUROGRID GMBH RegS	EUROGR	61.00
0.00%	LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS	LBANK	60.00
0.00%	HYPO NOE LANDESBANK FUER NIEDEROES RegS	HYNOE	60.00
0.00%	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	TCLAU	59.00
0.00%	DUKE ENERGY CORP	DUK	59.00
0.00%	BANCO SANTANDER SA MTN RegS	SANTAN	60.00
0.00%	BANCO BPM SPA MTN RegS	BAMIIM	60.00
0.00%	WALLONIE STATE OF MTN RegS	WALLOO	61.00
0.00%	ORANGE SA MTN RegS	ORAFP	61.00
0.00%	MUENCHENER RUECKVERSICHERUNGS GESE RegS	MUNRE	61.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	SUMIBK	59.00
0.00%	SHANGHAI INTERNATIONAL AIRPORT LTD	600009	1703.00
0.00%	GLAXOSMITHKLINE CAPITAL PLC RegS	GSK	60.00
0.00%	NC9 VOLKSWAGEN INTERNATIONAL FINA RegS	VW	61.00
0.00%	STELLANTIS NV MTN RegS	STLA	75.00
0.00%	EUROPEAN UNION RegS	EU	75.00
0.00%	ENW FINANCE PLC RegS	NWENET	53.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	60.00
0.00%	ING BELGIQUE NV RegS	INGB	60.00
0.00%	EIKA BOLIGKREDITT AS MTN RegS	EIKBOL	59.00
0.00%	ISDB TRUST SERVICES NO 2 SARL RegS	ISDB	60.00
0.00%	KUNTARAHOITUS OYJ MTN RegS	KUNTA	60.00
0.00%	PKO BANK HIPOTECZNY SA RegS	PKOBHB	61.00
0.00%	NOK/USD	NOK	6846.00
0.00%	ING BELGIQUE SA RegS	INGB	60.00
0.00%	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	RTEFRA	74.00
0.00%	NN GROUP NV RegS	NNGRNV	56.00
0.00%	SVENSKA HANDELSBANKEN AB RegS	SHBASS	60.00
0.00%	WALLONIE STATE OF MTN RegS	WALLOO	62.00
0.00%	COVENTRY BUILDING SOCIETY RegS	COVBS	60.00
0.00%	ASSICURAZIONI GENERALI SPA MTN RegS	ASSGEN	60.00
0.00%	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	LBPSFH	60.00
0.00%	MOTABILITY OPERATIONS GROUP PLC MTN RegS	MOTOPG	53.00
0.00%	KUNTARAHOITUS OYJ MTN RegS	KUNTA	61.00
0.00%	BPIFRANCE SA MTN RegS	BPIFRA	61.00
0.00%	TDF INFRASTRUCTURE SAS RegS	TDFINF	60.00
0.00%	CREDIT AGRICOLE SA MTN RegS	ACAFP	61.00
0.00%	SCHNEIDER ELECTRIC SE MTN RegS	SUFP	61.00
0.00%	THERMO FISHER SCIENTIFIC (FINANCE	TMO	60.00
0.00%	V MART RETAIL LTD	VMART	1036.00
0.00%	HANILCMT LTD	300720	625.00
0.00%	THINKING ELECTRONIC INDUSTRIAL LTD	2428	1454.00
0.00%	AMERICA MOVIL SAB DE CV	AMXLMM	68.00
0.00%	BANK OF TOKYO MITSUBISHI UFJ LTD 144A	MUFG	75.00
0.00%	BRIXMOR OPERATING PARTNERSHIP LP	BRX	69.00
0.00%	CHINA NATIONAL PETROLEUM CORP 144A	CNPCCH	62.00
0.00%	CENTERPOINT ENERGY RESOURCES CORPO	CNP	67.00
0.00%	CommonSpirit Health	CATMED	64.00
0.00%	EMBECTA CORP 144A	EMBC	72.00
0.00%	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	EQH	71.00
0.00%	FGOLD 30YR GIANT	FGG08748	73.00
0.00%	FHLMC GOLD 30YR GIANT	FGG61622	75.00
0.00%	FERGUSON FINANCE PLC 144A	FERGLN	68.00
0.00%	GABX LEASING LLC 144A	GATX	69.00
0.00%	ITC HOLDINGS CORP 144A	ITC	73.00
0.00%	KIMCO REALTY OP LLC	KIM	77.00
0.00%	MASSACHUSETTS INSTITUTE OF TECHNOL	MASSIN	102.00
0.00%	MEGA ADVANCE INVESTMENTS LTD 144A	BEIENT	62.00
0.00%	METROPOLITAN EDISON COMPANY 144A	FE	67.00
0.00%	MIDAMERICAN ENERGY COMPANY MTN	BRKHEC	65.00
0.00%	MONDELEZ INTERNATIONAL INC	MDLZ	75.00
0.00%	QUEENS HEALTH SYSTEMS	QUEENH	77.00
0.00%	RELX CAPITAL INC	RELLN	67.00
0.00%	RHP HOTEL PROPERTIES LP 144A	RHP	66.00
0.00%	SIEMENS FUNDING BV 144A	SIEGR	66.00
0.00%	SOUTHERN COMPANY GAS CAPITAL CORPO	SO	67.00
0.00%	UNITED AIRLINES PASS THROUGH TRUST	UAL	74.00
0.00%	UNIVERSITY OF SOUTHERN CALIFORNIA	USCTRJ	105.00
0.00%	VERTIV HOLDINGS CO	VRT	70.00
0.00%	Willis-Knighton Health System	KNIGHT	108.00
0.00%	TELEFONICA EMISIONES SAU MTN RegS	TELEFO	60.00
0.00%	EUROFINS SCIENTIFIC SE RegS	ERFFP	58.00
0.00%	BRANDENBURG (STATE OF) RegS	BRABUR	60.00
0.00%	BRITISH COLUMBIA PROVINCE OF MTN RegS	BRCOL	61.00
0.00%	COMPAGNIE GENERALE DES ETABLISSEME MTN RegS	MLFP	61.00
0.00%	BPCE SFH RegS	BPCECB	60.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	RENTEN	61.00
0.00%	AROUNDTOWN SA MTN RegS	ARNDTN	61.00
0.00%	LOGICOR FINANCING SARL MTN RegS	LOGICR	61.00
0.00%	ORANGE SA MTN RegS	ORAFP	61.00
0.00%	BHP BILLITON FINANCE LTD MTN RegS	BHP	61.00
0.00%	NORDEA BANK ABP MTN RegS	NDAFH	61.00
0.00%	BPCE SFH MTN RegS	BPCECB	60.00
0.00%	SLOVAK REPUBLIC (GOVERNMENT) RegS	SLOVGB	60.00
0.00%	HSBC HOLDINGS PLC RegS	HSBC	60.00
0.00%	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	CRH	60.00
0.00%	ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	ANDAL	60.00
0.00%	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	SPABOL	59.00
0.00%	OTOKAR OTOMOTIV SAVUNMA SANAYI	OTKAR.E	776.00
0.00%	SK REITS LTD	395400	1581.00
0.00%	RABOBANK NEDERLAND MTN RegS	RABOBK	55.00
0.00%	UNICREDIT SPA RegS	UCGIM	60.00
0.00%	BANCO DE SABADELL SA RegS	SABSM	60.00
0.00%	VIRGIN MONEY PLC RegS	VMUKLN	59.00
0.00%	DEUTSCHE POST AG RegS	DHLGR	67.00
0.00%	ATHENE GLOBAL FUNDING RegS	ATH	59.00
0.00%	LINDE PLC RegS	LIN	75.00
0.00%	ELIA TRANSMISSION BELGIUM NV MTN RegS	ELIATB	60.00
0.00%	EXOR NV RegS	EXOIM	60.00
0.00%	YORKSHIRE BUILDING SOCIETY RegS	YBS	60.00
0.00%	NATIONWIDE BUILDING SOCIETY RegS	NWIDE	59.00
0.00%	ING BELGIQUE NV MTN RegS	INGB	60.00
0.00%	UBS GROUP AG RegS	UBS	60.00
0.00%	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	BAWAG	60.00
0.00%	SFIL SA MTN RegS	SFILFR	60.00
0.00%	OTP JELZALOGBANK ZRT MTN RegS	OTP	60.00
0.00%	PATRIZIA	PAT	833.00
0.00%	LA BANQUE POSTALE MTN RegS	FRLBP	60.00
0.00%	COCA-COLA HBC FINANCE BV MTN RegS	CCHLN	60.00
0.00%	HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	HKINTL	58.00
0.00%	ABB FINANCE BV RegS	ABBNVX	60.00
0.00%	ACHMEA BANK NV RegS	ACHMEA	60.00
0.00%	EXPERIAN FINANCE PLC MTN RegS	EXPNLN	60.00
0.00%	AIR LIQUIDE FINANCE SA MTN RegS	AIFP	60.00
0.00%	STADSHYPOTEK AB MTN RegS	SHBASS	59.00
0.00%	METROPOLITAN LIFE GLOBAL FUNDING I RegS	MET	59.00
0.00%	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	MCFP	59.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	61.00
0.00%	PERMANENT TSB GROUP HOLDINGS PLC MTN RegS	PTSB	60.00
0.00%	CAPGEMINI SE RegS	CAPFP	60.00
0.00%	BUREAU VERITAS SA MTN RegS	BVIFP	60.00
0.00%	SOCIETE GENERALE SA MTN RegS	SOCGEN	60.00
0.00%	LOREAL SA MTN RegS	ORFP	60.00
0.00%	ILE-DE-FRANCE MOBILITES MTN RegS	IDFMOB	60.00
0.00%	HAMBURGER SPARKASSE AG RegS	HASPA	60.00
0.00%	ROYAL BANK OF CANADA MTN RegS	RY	60.00
0.00%	MAHINDRA LIFESPACE DEVELOPERS LTD	MAHLIFE	1913.00
0.00%	O FILM TECH LTD A	002456	5446.00
0.00%	EQUITAS SMALL FINANCE BANK LTD	EQUITASBNK	11445.00
0.00%	EQUINOR ASA MTN RegS	EQNR	61.00
0.00%	BERKSHIRE HATHAWAY INC	BRK	59.00
0.00%	ABERTIS INFRAESTRUCTURAS SA RegS	ABESM	59.00
0.00%	ERSTE GROUP BANK AG MTN RegS	ERSTBK	59.00
0.00%	REGIE AUTONOME DES TRANSPORTS PARI MTN RegS	RATPFP	60.00
0.00%	BERLIN (STATE OF) RegS	BERGER	71.00
0.00%	MIZUHO FINANCIAL GROUP INC MTN RegS	MIZUHO	65.00
0.00%	UPM-KYMMENE OYJ MTN RegS	UPMFH	61.00
0.00%	UNICREDIT BANK AUSTRIA AG MTN RegS	BACA	60.00
0.00%	TELEFONICA EMISIONES SAU MTN RegS	TELEFO	60.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	60.00
0.00%	NATIONWIDE BUILDING SOCIETY MTN RegS	NWIDE	60.00
0.00%	CAIXABANK SA MTN RegS	CABKSM	60.00
0.00%	JOHNSON & JOHNSON	JNJ	60.00
0.00%	NATIONWIDE BUILDING SOCIETY MTN RegS	NWIDE	59.00
0.00%	BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS	COE	61.00
0.00%	NEXTERA ENERGY CAPITAL HLDNG NC8.5	NEE	60.00
0.00%	CAIXABANK SA MTN RegS	CABKSM	60.00
0.00%	SOCIETE GENERALE SA MTN RegS	SOCGEN	60.00
0.00%	BAUSPARKASSE SCHWAEBISCH HALL BAUS RegS	BAUSCH	60.00
0.00%	LINEAGE EUROPE FINCO BV	LINE	60.00
0.00%	DP WORLD LTD MTN RegS	DPWDU	53.00
0.00%	HEMSO TREASURY OYJ MTN RegS	HEMSOF	62.00
0.00%	CREDIT MUTUEL HOME LOAN SFH RegS	CMCICB	59.00
0.00%	KERING SA MTN RegS	KERFP	60.00
0.00%	DEUTSCHE POST AG MTN RegS	DHLGR	59.00
0.00%	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	SGOFP	61.00
0.00%	COMCAST CORPORATION	CMCSA	61.00
0.00%	LAENDER NO 65 RegS	LENDR	60.00
0.00%	EUROFIMA MTN RegS	EUROF	61.00
0.00%	FEDERATION DES CAISSES DESJARDINS MTN RegS	CCDJ	60.00
0.00%	NYKREDIT REALKREDIT A/S MTN RegS	NYKRE	60.00
0.00%	SBAB BANK AB (PUBL) MTN RegS	SBAB	60.00
0.00%	BRANDENBURG (STATE OF)	BRABUR	60.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	60.00
0.00%	ABN AMRO BANK NV MTN RegS	ABNANV	60.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	60.00
0.00%	SANTANDER UK PLC RegS	SANUK	60.00
0.00%	UNICREDIT BANK CZECH REPUBLIC AND RegS	UNICZ	60.00
0.00%	BIRLA LTD	BIRLACORPN	700.00
0.00%	TORUNLAR GAYRIMENKUL YATIRIM ORTAK	TRGYO.E	3315.00
0.00%	SAPPHIRE FOODS INDIA LTD	SAPPHIRE	3982.00
0.00%	KOMMUNEKREDIT MTN RegS	KOMMUN	75.00
0.00%	LA BANQUE POSTALE HOME LOAN SFH SA RegS	LBPSFH	60.00
0.00%	NYKREDIT REALKREDIT A/S RegS	NYKRE	447.00
0.00%	NIEDERSACHSEN LAND OF MTN RegS	NIESA	59.00
0.00%	SOCIETE DU GRAND PARIS MTN RegS	SOGRPR	164.00
0.00%	HAMBURG COMMERCIAL BANK AG RegS	HCOB	59.00
0.00%	LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS	LBANK	59.00
0.00%	E.ON SE RegS	EOANGR	59.00
0.00%	JPMORGAN CHASE & CO MTN RegS	JPM	60.00
0.00%	BPCE SA MTN RegS	BPCEGP	60.00
0.00%	MAPFRE SA MTN RegS	MAPSM	60.00
0.00%	EP INFRASTRUCTURE AS MTN RegS	ENAPHO	60.00
0.00%	ING GROEP NV RegS	INTNED	60.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	60.00
0.00%	BFI FINANCE INDONESIA	BFIN	167702.00
0.00%	CHINA EAST EDUCATION HOLDINGS LTD	667	10164.00
0.00%	CHIEF TELECOM INC	6561	612.00
0.00%	CRANE NXT CO	CXT	105.00
0.00%	D R HORTON INC	DHI	67.00
0.00%	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	DTRGR	67.00
0.00%	DIGNITY HEALTH	CATMED	75.00
0.00%	FNMA 30YR	FNAS9938	72.00
0.00%	FNMA 30YR	FNBJ1699	69.00
0.00%	HACKENSACK MERIDIAN HEALTH	HMHLTH	79.00
0.00%	HERSHEY COMPANY THE	HSY	91.00
0.00%	HOME DEPOT INC	HD	71.00
0.00%	MACYS RETAIL HOLDINGS LLC	M	90.00
0.00%	MARUBENI CORP 144A	MARUB	66.00
0.00%	MEMORIAL SLOAN-KETTERING CANCER CE	MSKCC	102.00
0.00%	MONTEFIORE HEALTH SYSTEM INC	MNTEFI	96.00
0.00%	MOTION FINCO SARL 144A	MERLLN	81.00
0.00%	NISOURCE INC	NI	65.00
0.00%	OTIS WORLDWIDE CORP	OTIS	67.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	66.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	81.00
0.00%	REALTY INCOME CORPORATION	O	72.00
0.00%	TELEDYNE TECHNOLOGIES INCORPORATED	TDY	70.00
0.00%	TEXAS EASTERN TRANSMISSION LP 144A	SEP	68.00
0.00%	UDR INC MTN	UDR	68.00
0.00%	GARDA WORLD SECURITY CORP 144A	GWCN	66.00
0.00%	ANTERO MIDSTREAM PARTNERS LP 144A	AM	68.00
0.00%	CANADIAN NATURAL RESOURCES LIMITED	CNQCN	64.00
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	60.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	62.00
0.00%	BELL CANADA MTN RegS	BCECN	90.00
0.00%	CAPGEMINI SE RegS	CAPFP	61.00
0.00%	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	SVTLN	84.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	60.00
0.00%	BERLIN (STATE OF) RegS	BERGER	60.00
0.00%	IMPERIAL BRANDS FINANCE PLC MTN RegS	IMBLN	60.00
0.00%	WOLTERS KLUWER NV RegS	WKLNA	59.00
0.00%	ING GROEP NV RegS	INTNED	60.00
0.00%	CREDIT MUTUEL HOME LOAN SFH SA RegS	CMCICB	60.00
0.00%	NORTH-RHINE WESTPHALIA STATE OF MTN RegS	NRW	60.00
0.00%	AMLOGIC (SHANGHAI) LTD A	688099	607.00
0.00%	JOHN DEERE FINANCIAL INC	DE	89.00
0.00%	HSBC HOLDINGS PLC MTN RegS	HSBC	52.00
0.00%	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	DGFP	60.00
0.00%	VINCI SA MTN RegS	DGFP	61.00
0.00%	COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	COE	59.00
0.00%	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	CRH	59.00
0.00%	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	SPABOL	67.00
0.00%	BNP PARIBAS SA MTN RegS	BNP	60.00
0.00%	KOMMUNEKREDIT MTN RegS	KOMMUN	60.00
0.00%	UNILEVER FINANCE NETHERLANDS BV RegS	UNANA	60.00
0.00%	NEXTERA ENERGY CAPITAL (30NC10)	NEE	60.00
0.00%	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	CAFFIL	60.00
0.00%	NMDC STEEL LTD	NSLNISP	16658.00
0.00%	BANK OF NOVA SCOTIA	BNS	90.00
0.00%	SOCIETE GENERALE SFH MTN RegS	SOCSFH	60.00
0.00%	NATIONWIDE BUILDING SOCIETY RegS	NWIDE	60.00
0.00%	BPCE SFH RegS	BPCECB	60.00
0.00%	EXXON MOBIL CORP	XOM	67.00
0.00%	WESTPAC BANKING CORP	WSTP	92.00
0.00%	ALPHABET INC	GOOGL	52.00
0.00%	AUCKLAND CITY OF MTN RegS	AUCKCN	60.00
0.00%	WAAREE RENEWABLE TECHNOLOGIES LTD	WAAREERTL	716.00
0.00%	BANK OF MONTREAL	BMO	90.00
0.00%	MANULIFE FINANCIAL CORP RegS	MFCCN	89.00
0.00%	GEMEINSAME DEUTSCHE BUNDESLAENDER RegS	LANDER	59.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA RegS	CBAAU	59.00
0.00%	CCEP FINANCE (IRELAND) DAC RegS	CCEP	63.00
0.00%	SOCIETE DU GRAND PARIS MTN RegS	SOGRPR	105.00
0.00%	ING BANK NV RegS	INTNED	74.00
0.00%	LINDE PLC MTN RegS	LIN	60.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	60.00
0.00%	FUJI KYUKO LTD	9010	426.00
0.00%	MANITOBA PROVINCE OF	MP	90.00
0.00%	BPIFRANCE FINANCEMENT SA MTN RegS	BPIFRA	60.00
0.00%	COMPAGNIE DE FINANCEMENT FONCIER S RegS	CFF	60.00
0.00%	CPUK FINANCE LTD MTN RegS	CPKLN	52.00
0.00%	DANSKE BANK A/S MTN RegS	DANBNK	60.00
0.00%	PFIZER INC. RegS	PFE	47.00
0.00%	ENGIE SA RegS	ENGIFP	60.00
0.00%	RAIFFEISENLANDESBANK NIEDEROESTERR RegS	RFLBNI	60.00
0.00%	NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS	NGGLN	54.00
0.00%	VISTRA OPERATIONS COMPANY LLC 144A	VST	67.00
0.00%	ALABAMA POWER COMPANY	SO	82.00
0.00%	AMPHENOL CORPORATION	APH	68.00
0.00%	CASCADES INC. 144A	CASCN	65.00
0.00%	DUKE ENERGY PROGRESS LLC	DUK	106.00
0.00%	EVERGY KANSAS CENTRAL INC	EVRG	66.00
0.00%	FHLMC 15YR UMBS MIRROR	FRZS8701	67.00
0.00%	FHLMC GOLD 30YR CASH ISSUANCE	FGV84411	70.00
0.00%	FNMA 30YR	FNAS9470	67.00
0.00%	FNMA 30YR REPERFORMING NON MODIFIE	FNBF0203	73.00
0.00%	FNMA 30YR	FNBM4222	72.00
0.00%	FNMA 30YR UMBS	FNBO5380	74.00
0.00%	GOLDMAN SACHS PRIVATE CREDIT CORP 144A	GSCRED	67.00
0.00%	INTERSTATE POWER AND LIGHT CO	LNT	103.00
0.00%	MSC_19-L3 C	MSC_19-L3-C	76.00
0.00%	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	NWMLIC	66.00
0.00%	OSCAR ACQUISITIONCO LLC 144A	OBEBLD	180.00
0.00%	PLAINS ALL AMERICAN PIPELINE LP	PAA	81.00
0.00%	PRICOA GLOBAL FUNDING I MTN 144A	PRU	66.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	82.00
0.00%	SC JOHNSON & SON INC 144A	SCJOHN	82.00
0.00%	SOUTHERN COMPANY GAS CAPITAL CORPO	SO	67.00
0.00%	SOUTHERN NATURAL GAS COMPANY LLC 144A	SONGAS	65.00
0.00%	TELUS CORP	TCN	79.00
0.00%	UDR INC MTN	UDR	66.00
0.00%	UPMC	UPMCHS	65.00
0.00%	VOYA FINANCIAL INC	VOYA	70.00
0.00%	BACARDI LTD RegS	BACARD	71.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	EFSF	75.00
0.00%	INFINEON TECHNOLOGIES AG MTN RegS	IFXGR	60.00
0.00%	AUSTRIA (REPUBLIC OF)	RAGB	95.00
0.00%	LAENDER NO 61 RegS	LANDER	59.00
0.00%	STADSHYPOTEK AB MTN RegS	SHBASS	610.00
0.00%	RELIGARE ENTERPRISES LTD	RELIGARE	2809.00
0.00%	MEDY-TOX INC	086900	102.00
0.00%	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	VW	59.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	59.00
0.00%	BPCE SFH RegS	BPCECB	59.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	59.00
0.00%	ASSOCIATED BRITISH FOODS PLC RegS	ABFLN	61.00
0.00%	VESUVIUS INDIA LTD	VESUVIUS	1337.00
0.00%	CITIGROUP INC MTN RegS	C	60.00
0.00%	RHEINLAND-PALATINATE LAND OF RegS	RHIPAL	63.00
0.00%	PERNOD-RICARD SA RegS	RIFP	60.00
0.00%	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	PSHYPO	60.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN RegS	TOYOTA	59.00
0.00%	DANSKE BANK A/S MTN RegS	DANBNK	57.00
0.00%	RCI BANQUE SA MTN RegS	RENAUL	57.00
0.00%	BANCO DE SABADELL SA RegS	SABSM	59.00
0.00%	AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	AKFAST	60.00
0.00%	AAREAL BANK AG RegS	AARB	60.00
0.00%	ABN AMRO BANK NV MTN RegS	ABNANV	45.00
0.00%	POLAND (REPUBLIC OF) MTN RegS	POLAND	60.00
0.00%	WINTERSHALL DEA FINANCE BV RegS	HBRLN	60.00
0.00%	CK HUTCHISON GROUP TELECOM FINANCE RegS	CKHGTH	60.00
0.00%	EUROPEAN INVESTMENT BANK	EIB	46.00
0.00%	AEP TRANSMISSION COMPANY LLC	AEP	107.00
0.00%	APT PIPELINES LTD 144A	APAAU	66.00
0.00%	AIR LEASE CORPORATION MTN	AL	64.00
0.00%	PARAMOUNT GLOBAL	PARA	87.00
0.00%	CLEVELAND-CLIFFS INC	CLF	82.00
0.00%	CONSUMERS ENERGY COMPANY	CMS	109.00
0.00%	FGOLD 20YR	FGC91982	68.00
0.00%	FRANKLIN BSP CAPITAL CORP 144A	FRBP	68.00
0.00%	IHEARTCOMMUNICATIONS INC 144A	IHRT	84.00
0.00%	KILROY REALTY LP	KRC	67.00
0.00%	MAYO CLINIC ROCHESTER MN	MAYOCL	81.00
0.00%	PAYPAL HOLDINGS INC	PYPL	65.00
0.00%	SUTTER HEALTH	SUTHEA	71.00
0.00%	UNIVERSITY OF MINNESOTA	UNIHGR	81.00
0.00%	PARAMOUNT GLOBAL	PARA	99.00
0.00%	POSCO HOLDINGS INC RegS	POHANG	62.00
0.00%	FIDEICOMISO FIBRA UNO RegS	FUNOTR	61.00
0.00%	NEXT PROPERTIES RegS	NEXTPR	61.00
0.00%	B.GRIMM POWER PCL NON-VOTING DR	BGRIM.R	18527.00
0.00%	TTK PRESTIGE LTD	TTKPRESTIG	1323.00
0.00%	IMEIK TECHNOLOGY DEVELOPMENT LTD A	300896	396.00
0.00%	COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS	CCEP	57.00
0.00%	NATIONAL BANK OF CANADA MTN	NACN	90.00
0.00%	GESTION SECURITE DE STOCKS SECURIT RegS	SAGESS	60.00
0.00%	BPER BANCA SPA RegS	BPEIM	60.00
0.00%	EUROCLEAR INVESTMENTS SA RegS	ECLEAR	60.00
0.00%	NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN	NZLGFA	97.00
0.00%	ROYAL BANK OF CANADA RegS	RY	90.00
0.00%	CENTRICA PLC MTN RegS	CNALN	45.00
0.00%	COMPAGNIE GENERALE DES ETABLISSEME RegS	MLFP	60.00
0.00%	SNCF RESEAU MTN RegS	RESFER	60.00
0.00%	CARLSBERG BREWERIES A/S MTN RegS	CARLB	60.00
0.00%	BPCE SA MTN RegS	BPCEGP	59.00
0.00%	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	NOVOB	57.00
0.00%	SOOP LTD	067160	169.00
0.00%	ESSA INDUSTRIES INDONESIA	ESSA	161552.00
0.00%	TRANSFORMERS AND RECTIFIERS INDIA	TARIL	2191.00
0.00%	NEWGEN SOFTWARE TECHNOLOGIES LTD	NEWGEN	1358.00
0.00%	VAMOS LOCACAO DE CAMINHOES MAQUINA	VAMO3	9365.00
0.00%	CHANGE HOLDINGS INC	3962	1077.00
0.00%	ENBRIDGE INC MTN	ENBCN	90.00
0.00%	MANITOBA PROVINCE OF MTN	MP	89.00
0.00%	NEWFOUNDLAND AND LABRADOR (PROVINC	NF	90.00
0.00%	RECKITT BENCKISER TREASURY SERVICE RegS	RKTLN	62.00
0.00%	CASTELLUM HELSINKI FINANCE HOLDING MTN RegS	CASTSS	60.00
0.00%	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	AGFRNC	74.00
0.00%	DAEWOONG LTD	003090	429.00
0.00%	SOLOMON TECHNOLOGY CORP	2359	1917.00
0.00%	LUMOSA THERAPEUTICS LTD	6535	1447.00
0.00%	GOGO INC	GOGO	1545.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	RENTEN	59.00
0.00%	DZ HYP AG MTN RegS	DZHYP	71.00
0.00%	HUNGARY (REPUBLIC OF) RegS	REPHUN	64.00
0.00%	MONDELEZ INTERNATIONAL INC	MDLZ	82.00
0.00%	BANK OF NEW ZEALAND RegS	BZLNZ	59.00
0.00%	PLATFORM HG FINANCING PLC RegS	PLATHG	82.00
0.00%	CREDIT AGRICOLE SA MTN RegS	ACAFP	47.00
0.00%	NATIONAL BANK OF CANADA	NACN	91.00
0.00%	NOVA SCOTIA (PROVINCE OF)	NS	90.00
0.00%	TOYOTA CREDIT CANADA INC MTN	TOYOTA	89.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	90.00
0.00%	SLOVENIA (REPUBLIC OF) RegS	SLOREP	120.00
0.00%	ABN AMRO BANK NV RegS	ABNANV	74.00
0.00%	AMCOR UK FINANCE PLC	AMCR	56.00
0.00%	NAGAWA LTD	9663	181.00
0.00%	CHANGZHOU XINGYU AUTOMOTIVE LIGHTI	601799	367.00
0.00%	PROLOGIS LP	PLD	89.00
0.00%	POSTE ITALIANE S.P.A. RegS	POSIM	59.00
0.00%	VGP NV RegS	VGPBB	60.00
0.00%	AIB GROUP PLC MTN 144A	AIB	62.00
0.00%	AMCOR GROUP FINANCE PLC	AMCR	62.00
0.00%	BMARK_18-B4 ASB	BMARK_18-B4-ASB	64.00
0.00%	CINCINNATI FINANCIAL CORPORATION	CINF	61.00
0.00%	CRANE CO	CXT	62.00
0.00%	FHLMC 30YR UMBS	FRQC6752	75.00
0.00%	FNMA 30YR	FNBM4384	66.00
0.00%	FNMA 30YR UMBS	FNCA4341	71.00
0.00%	FIRSTENERGY TRANSMISSION LLC	FE	65.00
0.00%	GNMA2 30YR	G2AO1103	69.00
0.00%	JOBSOHIO BEVERAGE SYS OHIO STA	JOBGEN	75.00
0.00%	KOOKMIN BANK MTN RegS	CITNAT	62.00
0.00%	LEVEL 3 FINANCING INC 144A	LVLT	68.00
0.00%	MSC_21-L6 C	MSC_21-L6-C	76.00
0.00%	NATIONAL HEALTH INVESTORS INC.	NHI	65.00
0.00%	PGEWRF_22-B A1	PGEWRF_22-B-A1	65.00
0.00%	TXNM ENERGY INC 144A	TXNM	64.00
0.00%	PPL CAPITAL FUNDING INC	PPL	65.00
0.00%	SOCIETE GENERALE SA MTN 144A	SOCGEN	63.00
0.00%	TEAM HEALTH HOLDINGS INC 144A	TMH	64.00
0.00%	VENTAS REALTY LP	VTR	77.00
0.00%	WESTAR ENERGY INC	EVRG	76.00
0.00%	WESTERN MIDSTREAM OPERATING LP	WES	65.00
0.00%	WILLIAMS SCOTSMAN INC 144A	WLSC	63.00
0.00%	INDONESIA ASAHAN ALUMINIUM PERSERO RegS	IDASAL	62.00
0.00%	NETHERLANDS DEVELOPMENT FINANCE CO RegS	NEDFIN	63.00
0.00%	CAJA DE COMPENSACION DE ASIGNACION RegS	BCAJA	61.00
0.00%	YAPI VE KREDI BANKASI AS MTN RegS	YKBNK	63.00
0.00%	OCEANICA LUX SARL RegS	OENCBZ	60.00
0.00%	CHENGDU COMMUNICATIONS INVESTMENT RegS	CDCOMM	63.00
0.00%	CLP POWER HK FINANCE LTD RegS	CHINLP	62.00
0.00%	FULGENT SUN INTERNATIONAL (HOLDING	9802	2655.00
0.00%	CANADA HOUSING TRUST NO.1 144A	CANHOU	97.00
0.00%	IN LI RegS	INLIFP	60.00
0.00%	NEW SOUTH WALES TREASURY CORPORATI RegS	NSWTC	150.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	52.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	RENTEN	59.00
0.00%	INTERNATIONAL DISTRIBUTION SERVICE RegS	IDSLN	53.00
0.00%	ENBRIDGE GAS INC MTN	ENBGAS	89.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	MUFG	60.00
0.00%	STADSHYPOTEK AB MTN RegS	SHBASS	59.00
0.00%	VOLKSWAGEN LEASING GMBH RegS	VW	59.00
0.00%	DSV FINANCE BV MTN RegS	DSVDC	59.00
0.00%	GOEASY LTD	GSY	251.00
0.00%	PEMBINA PIPELINE CORP	PPLCN	90.00
0.00%	BNG BANK NV MTN RegS	BNG	58.00
0.00%	AIRBUS SE MTN RegS	AIRFP	58.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA MTN	CBAAU	89.00
0.00%	SWEDBANK HYPOTEK AB RegS	SWEDA	598.00
0.00%	GKL LTD	114090	846.00
0.00%	SHAMAL AZ ZOUR AL OULA KSC	AZNOULA	13756.00
0.00%	INTER PIPELINE LTD RegS	IPLCN	90.00
0.00%	SCHNEIDER ELECTRIC SE MTN RegS	SUFP	59.00
0.00%	EXXON MOBIL CORP	XOM	75.00
0.00%	ING GROEP NV RegS	INTNED	47.00
0.00%	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	NOVOB	56.00
0.00%	TAB GIDA SANAYI VE TICARET AS	TABGD.E	1179.00
0.00%	BAA FUNDING LTD MTN RegS	HTHROW	45.00
0.00%	MALAYSIA (GOVERNMENT)	MGII	239.00
0.00%	MMS USA HOLDINGS INC MTN RegS	PUBFP	60.00
0.00%	MUENCHENER HYPOTHEKENBANK EG RegS	MUNHYP	74.00
0.00%	CBRE GLOBAL INVESTORS OPEN-ENDED F RegS	CBRPEC	60.00
0.00%	TAKARA BIO INC	4974	883.00
0.00%	DIGIPLUS INTERACTIVE CORP	PLUS	25133.00
0.00%	KARNTNER AUSGLEICHSZAHLUNGS-FONDS RegS	KAFKAE	67.00
0.00%	AUTOBAHNEN-UND SCHNELLSTRASSEN FIN RegS	ASFING	59.00
0.00%	ROMANIA (REPUBLIC OF)	ROMGB	323.00
0.00%	COMCAST CORPORATION	CMCSA	67.00
0.00%	QUEENSLAND TREASURY CORPORATION	QTC	151.00
0.00%	NORDEA HYPOTEK AB MTN RegS	NDAFH	595.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA MTN	CBAAU	91.00
0.00%	NESTE OYJ MTN RegS	NESVFH	54.00
0.00%	T-MOBILE USA INC	TMUS	56.00
0.00%	AEP TEXAS INC	AEP	94.00
0.00%	ALBEMARLE CORP	ALB	62.00
0.00%	BBCMS_21-C9 C	BBCMS_21-C9-C	76.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	61.00
0.00%	CVR ENERGY INC 144A	CVI	63.00
0.00%	EQT AB 144A	EQTSS	62.00
0.00%	EVERSOURCE ENERGY	ES	60.00
0.00%	FNMA 30YR	FNCA3639	65.00
0.00%	GNMA2 30YR	G2MA5709	67.00
0.00%	GOEASY LTD 144A	GSYCN	74.00
0.00%	HEALTHPEAK OP LLC	DOC	65.00
0.00%	HAWAIIAN ELECTRIC CO 144A	HE	62.00
0.00%	MSD INVESTMENT CORP	MSINTM	64.00
0.00%	MASSMUTUAL GLOBAL FUNDING II MTN 144A	MASSMU	62.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI	NRUC	68.00
0.00%	NEW YORK N Y	NYC	62.00
0.00%	PECO ENERGY CO	EXC	76.00
0.00%	PECO ENERGY CO	EXC	101.00
0.00%	RFNA LP 144A	RFNALP	65.00
0.00%	REGENCY CENTERS LP	REG	64.00
0.00%	SLM CORP	SLM	63.00
0.00%	SAN ANTONIO TEX ELEC & GAS REV	SANUTL	61.00
0.00%	SOUTHWEST GAS CORP	SWX	61.00
0.00%	WFCM_25-5C5 A3	WFCM_25-5C5-A3	61.00
0.00%	Yale New Haven Health	YAHEAL	102.00
0.00%	DIANJIAN HAIYU LTD RegS	CHPWCN	63.00
0.00%	KOREA ELECTRIC POWER CORP RegS	KORELE	61.00
0.00%	KOREA OCEAN BUSINESS CORP MTN RegS	KOBCOP	62.00
0.00%	KOREA OCEAN BUSINESS CORP MTN RegS	KOBCOP	62.00
0.00%	KODIT GLOBAL 2024-1 CO LTD RegS	KOCRGF	62.00
0.00%	KRAKATAU POSCO PT RegS	KRKPSC	62.00
0.00%	TAIZHOU URBAN CONSTRUCTION AND INV RegS	TZCONS	62.00
0.00%	SEPCO VIRGIN LTD RegS	CHPWCN	62.00
0.00%	PHILIPPINE NATIONAL BANK MTN RegS	PNBPM	63.00
0.00%	BANK KB BUKOPIN TBK PT RegS	BBKPIJ	62.00
0.00%	CHENGDU COMMUNICATIONS INVESTMENT RegS	CDCOMM	62.00
0.00%	RIZAL COMMERCIAL BANKING CORP MTN RegS	RCBPM	61.00
0.00%	KT&G CORP RegS	KTGC	62.00
0.00%	KOOKMIN BANK MTN RegS	CITNAT	62.00
0.00%	EUROPEAN STABILITY MECHANISM MTN RegS	ESM	60.00
0.00%	KERRY GROUP FINANCIAL SERVICES RegS	KYGID	60.00
0.00%	ELIA TRANSMISSION BELGIUM NV MTN RegS	ELIATB	60.00
0.00%	VGI NON-VOTING DR PCL	VGI.R	207950.00
0.00%	KBC GROEP NV MTN RegS	KBCBB	60.00
0.00%	IREN SPA MTN RegS	IREIM	60.00
0.00%	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	SEB	594.00
0.00%	ENEL SPA NC30 RegS	ENELIM	60.00
0.00%	HONEYWELL INTERNATIONAL INC	HON	53.00
0.00%	VESTEDA FINANCE BV MTN RegS	VESTNL	54.00
0.00%	UNICREDIT SPA MTN RegS	UCGIM	54.00
0.00%	JOHNSON & JOHNSON	JNJ	60.00
0.00%	EUROPEAN INVESTMENT BANK	EIB	45.00
0.00%	COREM PROPERTY GROUP CLASS B	CORE B	16832.00
0.00%	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	SEB	60.00
0.00%	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	URWFP	60.00
0.00%	CREDIT MUTUEL ARKEA MTN RegS	CMARK	59.00
0.00%	IREN SPA MTN RegS	IREIM	53.00
0.00%	SASKATCHEWAN (PROVINCE OF)	SCDA	90.00
0.00%	AVIVA PLC MTN RegS	AVLN	55.00
0.00%	ELECTRICITE DE FRANCE SA MTN RegS	EDF	90.00
0.00%	STELLANTIS NV MTN RegS	STLA	59.00
0.00%	BERKSHIRE HATHAWAY FINANCE CORP	BRK	93.00
0.00%	CAISSE FRANCAISE DE FINANCEMENT LO RegS	CAFFIL	59.00
0.00%	SACHSEN FREISTAAT RegS	SAXONY	59.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	60.00
0.00%	BERKSHIRE HATHAWAY INC	BRK	89.00
0.00%	OMNICOM CAPITAL HOLDINGS PLC	OMC	60.00
0.00%	NBN CO LTD MTN RegS	NBNAUS	90.00
0.00%	BERLIN (STATE OF) RegS	BERGER	53.00
0.00%	MEDLIVE TECHNOLOGY LTD	2192	5610.00
0.00%	ALBERTA (PROVINCE OF)	ALTA	116.00
0.00%	ONTARIO (PROVINCE OF)	ONT	76.00
0.00%	ORBIT CAPITAL PLC RegS	ORBCAP	67.00
0.00%	NEDERLANDSE WATERSCHAPSBANK NV RegS	NEDWBK	59.00
0.00%	BALDER FINLAND OYJ MTN RegS	BALDER	60.00
0.00%	AIR LEASE CORPORATION MTN	AL	54.00
0.00%	FORD MOTOR CREDIT COMPANY LLC MTN	F	47.00
0.00%	COOPERATIEVE RABOBANK UA MTN RegS	RABOBK	47.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	60.00
0.00%	SLOVAK REPUBLIC (GOVERNMENT) RegS	SLOVGB	55.00
0.00%	F&G GLOBAL FUNDING MTN 144A	FG	61.00
0.00%	JH NORTH AMERICA HOLDINGS INC 144A	JHXAU	62.00
0.00%	ADOBE INC	ADBE	60.00
0.00%	BAUSCH HEALTH COMPANIES INC 144A	BHCCN	70.00
0.00%	BMARK_21-B30 B	BMARK_21-B30-B	76.00
0.00%	CARLISLE COMPANIES INCORPORATED	CSL	61.00
0.00%	TRUSTEES OF COLUMBIA UNIVERSITY IN	COLUNV	64.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	CBAAU	61.00
0.00%	DUKE ENERGY OHIO INC	DUK	82.00
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	62.00
0.00%	FHLMC GOLD 30YR	FGQ44035	68.00
0.00%	FNMA 30YR	FNCA3394	61.00
0.00%	FNMA 30YR UMBS SUPER	FNFM0077	69.00
0.00%	FLOWERS FOODS INC	FLO	74.00
0.00%	GNMA2 30YR	G2MA2892	66.00
0.00%	GNMA2 30YR	G2MA5139	61.00
0.00%	NATIONAL GRID USA	NGGLN	59.00
0.00%	LG ENERGY SOLUTION LTD 144A	LGENSO	61.00
0.00%	LINEAGE OP LP	LINE	62.00
0.00%	MARKEL GROUP INC	MKL	79.00
0.00%	MASSMUTUAL GLOBAL FUNDING II MTN 144A	MASSMU	62.00
0.00%	NONGHYUP BANK MTN RegS	NACF	62.00
0.00%	Novant Health	NOVANT	98.00
0.00%	PPL ELECTRIC UTILITIES CORPORATION	PPL	68.00
0.00%	PRINCIPAL FINANCIAL GROUP INC	PFG	68.00
0.00%	REALTY INCOME CORPORATION	O	61.00
0.00%	REGENCY CENTERS LP	REG	74.00
0.00%	SMBC AVIATION CAPITAL FINANCE DAC 144A	SMBCAC	61.00
0.00%	SODEXO INC 144A	SWFP	61.00
0.00%	THAIOIL TREASURY CENTER CO LTD MTN RegS	TOPTB	62.00
0.00%	TAOT_25-B A3	TAOT_25-B-A3	61.00
0.00%	VF CORPORATION	VFC	64.00
0.00%	COTE D IVOIRE (REPUBLIC OF) RegS	IVYCST	61.00
0.00%	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	SINOPE	62.00
0.00%	BANK OF CHINA LTD (MACAU BRANCH) MTN RegS	BCHINA	62.00
0.00%	CGNPC INTERNATIONAL LTD RegS	CHGDNU	62.00
0.00%	POWER FINANCE CORPORATION LTD MTN RegS	POWFIN	61.00
0.00%	JERA CO INC RegS	JERA	62.00
0.00%	EXPORT-IMPORT BANK OF THAILAND MTN RegS	EXIMTH	62.00
0.00%	KOREA ELECTRIC POWER CORP MTN RegS	KORELE	62.00
0.00%	TSMC GLOBAL LTD RegS	TAISEM	62.00
0.00%	ISRAEL DISCOUNT BANK LTD	IDBILI	61.00
0.00%	MAGELLAN CAPITAL HOLDINGS LTD RegS	MAGELL	62.00
0.00%	CANARA BANK LTD MTN RegS	CBKIN	61.00
0.00%	BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS	BCHINA	61.00
0.00%	NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS	NEDFIN	62.00
0.00%	ISDB TRUST SERVICES NO 2 SARL RegS	ISDB	62.00
0.00%	BOC AVIATION (USA) CORPORATION MTN RegS	BOCAVI	61.00
0.00%	KOREA NATIONAL OIL CORP MTN RegS	KOROIL	61.00
0.00%	KOREA WATER RESOURCES CORP MTN RegS	KORWAT	61.00
0.00%	NH INVESTMENT & SECURITIES CO LTD RegS	NHSECS	62.00
0.00%	LOTTE PROPERTY & DEVELOPMENT CO LT RegS	LOTCOR	62.00
0.00%	NONGHYUP BANK MTN RegS	NACF	61.00
0.00%	KEB HANA BANK MTN RegS	KEBHNB	62.00
0.00%	DEYANG DEVELOPMENT HOLDING GROUP C RegS	DEYNCN	62.00
0.00%	CHINA DEVELOPMENT BANK FINANCIAL L RegS	CDBFLC	62.00
0.00%	INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS	ABCIHL	62.00
0.00%	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	BBLTB	62.00
0.00%	ECUADOR REPUBLIC OF (GOVERNMENT) RegS	ECUA	62.00
0.00%	MARKSANS PHARMA LTD	MARKSANS	3435.00
0.00%	HUANENG POWER INTERNATIONAL INC A	600011	6149.00
0.00%	KONINKLIJKE KPN NV MTN RegS	KPN	45.00
0.00%	ARKEA PUBLIC SECTOR SCF SA RegS	CMARK	59.00
0.00%	CREDIT MUTUEL-CIC HOME LOAN SFH RegS	CMCICB	59.00
0.00%	WOLTERS KLUWER NV RegS	WKLNA	60.00
0.00%	DEUTSCHE BANK AG RegS	DB	60.00
0.00%	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	ANZ	90.00
0.00%	BANCA MONTE DEI PASCHI DI SIENA SP RegS	MONTE	52.00
0.00%	KAKAO GAMES CORP	293490	802.00
0.00%	INTELBRAS TELECOMUNICACOES SA	INTB3	2278.00
0.00%	PEGAVISION CORPORATION CORP	6491	676.00
0.00%	YCC CORP	232140	544.00
0.00%	SCOTTISH & SOUTHERN ENERGY PLC MTN RegS	SSELN	43.00
0.00%	NORDRHEIN-WESTFALEN LAND OF MTN RegS	NRW	85.00
0.00%	EUROPEAN INVESTMENT BANK	EIB	79.00
0.00%	SANTANDER CONSUMER BANK AG RegS	SCBGER	59.00
0.00%	UPJOHN FINANCE BV RegS	VTRS	60.00
0.00%	ONTARIO (PROVINCE OF) RegS	ONT	48.00
0.00%	BANK OF AMERICA CORP MTN RegS	BAC	60.00
0.00%	ASTM SPA MTN RegS	ATIM	60.00
0.00%	DUKE ENERGY CORP	DUK	53.00
0.00%	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	MET	53.00
0.00%	SUEZ SA (FR) MTN RegS	SUEZFP	46.00
0.00%	JYSKE BANK A/S MTN RegS	JYBC	53.00
0.00%	CPPIB CAPITAL INC RegS	CPPIBC	90.00
0.00%	CHINA VANKE LTD A	000002	10901.00
0.00%	SAFARI INDUSTRIES INDIA LTD	SAFARI	374.00
0.00%	TELEFONICA EMISIONES SAU MTN RegS	TELEFO	46.00
0.00%	FCC AQUALIA SA RegS	AQUASM	53.00
0.00%	AB SKF RegS	SKFBSS	59.00
0.00%	EURONEXT NV RegS	ENXFP	60.00
0.00%	RCI BANQUE SA MTN RegS	RENAUL	52.00
0.00%	POLAND (REPUBLIC OF)	POLGB	230.00
0.00%	TABCORP FINANCE PTY LTD MTN RegS	TAHAU	91.00
0.00%	WENDEL SE RegS	MWDP	60.00
0.00%	INTESA SANPAOLO SPA MTN RegS	ISPIM	48.00
0.00%	ILE-DE-FRANCE MOBILITES MTN RegS	IDFMOB	61.00
0.00%	INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	IDAWBG	46.00
0.00%	JOHN DEERE BANK SA MTN RegS	DE	53.00
0.00%	JK LAKSHMI CEMENT LTD	JKLAKSHMI	959.00
0.00%	GULF NAVIGATION HOLDING	GULFNAV	13515.00
0.00%	RAYMOND LIFESTYLE LTD	RAYMONDLSL	711.00
0.00%	ELI LILLY AND COMPANY	LLY	53.00
0.00%	MANITOBA PROVINCE OF	MP	90.00
0.00%	NEW BRUNSWICK (PROVINCE OF)	NBRNS	85.00
0.00%	NEWFOUNDLAND (PROVINCE OF)	NF	90.00
0.00%	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	CFF	60.00
0.00%	BPCE SFH RegS	BPCECB	60.00
0.00%	ALLIANZ FINANCE II BV RegS	ALVGR	59.00
0.00%	BERLIN (STATE OF) RegS	BERGER	59.00
0.00%	THERMO FISHER SCIENTIFIC (FINANCE	TMO	75.00
0.00%	INOX INDIA LTD	INOXINDIA	462.00
0.00%	JAHEZ INTERNATIONAL	6017	2033.00
0.00%	MITANI SEKISAN LTD	5273	542.00
0.00%	CENTRAL GARDEN AND PET	CENT	166.00
0.00%	FAR EAST HORIZON LTD MTN RegS	FRESHK	62.00
0.00%	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	SECO	61.00
0.00%	COMISION FEDERAL DE ELECTRICIDAD C RegS	CFELEC	62.00
0.00%	LINK FINANCE CAYMAN 2009 LTD MTN RegS	LINREI	62.00
0.00%	BARRICK GOLD CORP	ABXCN	63.00
0.00%	CALIFORNIA INST OF TECHNOLOGY	CALTEC	96.00
0.00%	CK HUTCHISON INTERNATIONAL 24 II L 144A	CKHH	61.00
0.00%	COMMONSPIRIT HEALTH	CATMED	64.00
0.00%	COUSINS PROPERTIES LP	CUZ	60.00
0.00%	DANA INC	DAN	65.00
0.00%	DIAGEO CAPITAL PLC	DGELN	65.00
0.00%	ENERGY TRANSFER LP	ET	61.00
0.00%	MACYS INC	M	68.00
0.00%	GEORGETOWN UNIVERSITY	GTOWNU	73.00
0.00%	HTA GROUP LTD 144A	HLSTWR	61.00
0.00%	Indiana University Health	INUHLT	97.00
0.00%	KOMMUNINVEST I SVERIGE AB MTN 144A	KOMINS	61.00
0.00%	KOREA NATIONAL OIL CORP MTN 144A	KOROIL	60.00
0.00%	KOREA NATIONAL OIL CORP MTN 144A	KOROIL	61.00
0.00%	KOREA GAS CORPORATION MTN RegS	KORGAS	61.00
0.00%	MITSUBISHI CORPORATION 144A	MITCO	61.00
0.00%	MONGOLIA (GOVERNMENT OF) 144A	MONGOL	61.00
0.00%	NORINCHUKIN BANK/THE 144A	NORBK	61.00
0.00%	NORINCHUKIN BANK/THE 144A	NORBK	61.00
0.00%	NORINCHUKIN BANK/THE 144A	NORBK	61.00
0.00%	NORINCHUKIN BANK/THE 144A	NORBK	61.00
0.00%	POSCO CO LTD 144A	POHANG	61.00
0.00%	PUBLIC SERVICE COMPANY OF COLORADO	XEL	61.00
0.00%	REC LIMITED MTN RegS	RECLIN	61.00
0.00%	SOCIETE GENERALE SA (FXD-FLT) MTN 144A	SOCGEN	61.00
0.00%	Thomas Jefferson University	TJUNIV	85.00
0.00%	TRONOX INC 144A	TROX	61.00
0.00%	TRUSTEES OF BOSTON COLLEGE	BOSCOL	89.00
0.00%	VISTA ENERGY ARGENTINA SAU 144A	VISTAA	60.00
0.00%	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	VW	61.00
0.00%	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	VW	61.00
0.00%	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	VW	61.00
0.00%	WEC ENERGY GROUP INC	WEC	64.00
0.00%	WPP 2025 LLC	WPPLN	61.00
0.00%	AUTORIDAD DEL CANAL DE PANAMA RegS	AUTOPA	62.00
0.00%	LEBANON (REPUBLIC OF) MTN RegS	LEBAN	258.00
0.00%	SGSP (AUSTRALIA) ASSETS PTY LTD MTN RegS	SGSPAA	61.00
0.00%	NAN FUNG TREASURY LTD MTN RegS	NANFUN	61.00
0.00%	SWIRE PROPERTIES MTN FINANCING LTD MTN RegS	SWIPRO	61.00
0.00%	LA MONDIALE SAM RegS	LAMON	61.00
0.00%	CLIFFORD CAPITAL PTE LTD MTN RegS	CLFCAP	61.00
0.00%	RH INTERNATIONAL (SINGAPORE) CORP MTN RegS	RATCH	61.00
0.00%	COMPETITION TEAM TECHNOLOGIES LTD MTN RegS	HONHAI	61.00
0.00%	UZBEKISTAN (REPUBLIC OF) MTN RegS	UZBEK	61.00
0.00%	CHINA RESOURCES LAND LTD MTN RegS	CRHZCH	61.00
0.00%	SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS	SUNHUN	62.00
0.00%	JOY TREASURE ASSETS HOLDINGS INC RegS	ORIEAS	60.00
0.00%	TOWER BERSAMA INFRASTRUCTURE TBK P RegS	TBIGIJ	62.00
0.00%	ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	TAQAUH	61.00
0.00%	KOREA NATIONAL OIL CORP MTN RegS	KOROIL	61.00
0.00%	OOREDOO INTERNATIONAL FINANCE LTD MTN RegS	QTELQD	62.00
0.00%	KOREA NATIONAL OIL CORP MTN RegS	KOROIL	61.00
0.00%	KIB SUKUK LTD RegS	KIBKK	62.00
0.00%	GS CALTEX CORP RegS	GSCCOR	62.00
0.00%	KOREA EAST WEST POWER CO LTD RegS	KOEWPW	62.00
0.00%	NEXT PROPERTIES RegS	NEXTPR	62.00
0.00%	SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS	KSA	62.00
0.00%	SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS	KSA	62.00
0.00%	UNICREDIT BANK AG RegS	HVB	59.00
0.00%	TAKEDA PHARMACEUTICAL CO LTD	TACHEM	60.00
0.00%	TOTALENERGIES SE NC15 RegS	TTEFP	60.00
0.00%	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	NOVOB	54.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	CBAAU	53.00
0.00%	ASTRA AGRO LESTARI	AALI	13124.00
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	83.00
0.00%	NORDRHEIN-WESTFALEN LAND OF RegS	NRW	125.00
0.00%	BANK OF AMERICA CORP MTN RegS	BAC	60.00
0.00%	NEW YORK LIFE GLOBAL FUNDING RegS	NYLIFE	45.00
0.00%	AHLATCI DOGAL GAZ DAGITIM ENERJI V	AHGAZ.E	12275.00
0.00%	BANK JAGO INDONESIA	ARTO	75186.00
0.00%	MANITOBA PROVINCE OF	MP	103.00
0.00%	NORDRHEIN-WESTFALEN LAND OF RegS	NRW	94.00
0.00%	ASTON MARTIN LAGONDA GLOBAL HOLDIN	AML	11771.00
0.00%	STUDIO DRAGON CORP	253450	269.00
0.00%	ASIAINFO TECHNOLOGIES LTD	1675	8098.00
0.00%	ALKYL AMINES CHEMICALS LTD	ALKYLAMINE	421.00
0.00%	SAP SE RegS	SAPGR	52.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	52.00
0.00%	SOGECAP SA RegS	SOGESA	47.00
0.00%	NEW YORK LIFE GLOBAL FUNDING RegS	NYLIFE	45.00
0.00%	COOPERATIEVE RABOBANK UA MTN RegS	RABOBK	45.00
0.00%	KOMMUNALBANKEN AS MTN RegS	KBN	45.00
0.00%	URENCO FINANCE NV MTN RegS	URENCO	54.00
0.00%	DANSKE KIINNITYSLUOTTOPANKKI OY RegS	DANBNK	53.00
0.00%	SVENSKA HANDELSBANKEN AB MTN RegS	SHBASS	53.00
0.00%	JOHNSON & JOHNSON	JNJ	60.00
0.00%	ROYAL BANK OF CANADA	RY	82.00
0.00%	CAISSE FRANCAISE DE FINANCEMENT LO RegS	CAFFIL	60.00
0.00%	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	FCCSER	52.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN RegS	TOYOTA	52.00
0.00%	COMPAGNIE DE FINANCEMENT FONCIER S RegS	CFF	59.00
0.00%	AMERICAN MEDICAL SYSTEMS EUROPE BV	BSX	59.00
0.00%	DIAGEO FINANCE PLC RegS	DGELN	61.00
0.00%	VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS	VW	46.00
0.00%	TRANSPORT FOR LONDON MTN RegS	TRANLN	46.00
0.00%	EUROPEAN INVESTMENT BANK MTN RegS	EIB	71.00
0.00%	ELI LILLY AND COMPANY	LLY	60.00
0.00%	ESSILORLUXOTTICA SA MTN RegS	EFFP	60.00
0.00%	CYPRUS (REPUBLIC OF) RegS	CYPRUS	70.00
0.00%	PROLOGIS EURO FINANCE LLC	PLD	67.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	46.00
0.00%	KOREA DEVELOPMENT BANK MTN RegS	KDB	45.00
0.00%	CORPORACION ANDINA DE FOMENTO MTN RegS	CAF	45.00
0.00%	HEIMSTADEN BOSTAD AB MTN RegS	HEIBOS	53.00
0.00%	LATVENERGO AS MTN RegS	LATVEN	53.00
0.00%	MAGNUM ICC FINANCE BV MTN RegS	MICCNL	53.00
0.00%	ORIENT CORP	8585	964.00
0.00%	AMERICAN NATIONAL GROUP INC	ANGINC	63.00
0.00%	AMYNTA AGENCY BORROWER INC 144A	AMYNTA	62.00
0.00%	CONCENTRIX CORP	CNXC	61.00
0.00%	DALLAS FORT WORTH TEX INTL ARP	DALAPT	78.00
0.00%	ENERFLEX INC 144A	EFXINC	58.00
0.00%	FNMA 30YR	FNAL8947	64.00
0.00%	FNMA 30YR	FNBN0340	60.00
0.00%	FNMA 30YR UMBS	FNMA3873	62.00
0.00%	GNMA2 30YR	G2MA5018	66.00
0.00%	GPS HOSPITALITY HOLDING COMPANY LL 144A	GPSHOH	120.00
0.00%	ILLINOIS ST TOLL HWY AUTH TOLL HIG	ILSTRN	56.00
0.00%	MASSMUTUAL GLOBAL FUNDING II MTN 144A	MASSMU	61.00
0.00%	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	PLNIJ	61.00
0.00%	BARRICK GOLD CORPORATION	ABXCN	54.00
0.00%	CMT MTN PTE LTD MTN RegS	CAPITA	61.00
0.00%	SF HOLDING INVESTMENT 2021 LIMITED RegS	SFHOLD	62.00
0.00%	UZBEKNEFTEGAZ AO RegS	UNGUZB	62.00
0.00%	GRUMA SAB DE CV RegS	GRUMAB	61.00
0.00%	SOAR WISE LTD MTN RegS	AVIILC	61.00
0.00%	KOREAN AIR LINES CO LTD RegS	KOREAN	61.00
0.00%	KB CAPITAL CO LTD RegS	HANMIL	61.00
0.00%	THAIOIL TREASURY CENTER CO LTD MTN RegS	TOPTB	61.00
0.00%	GEORGIA (REPUBLIC OF) RegS	GEORG	62.00
0.00%	ALTALINK LP	ALTALK	89.00
0.00%	POLAND (REPUBLIC OF) MTN RegS	POLAND	52.00
0.00%	TAKEDA PHARMACEUTICAL CO LTD RegS	TACHEM	53.00
0.00%	BANK OF NOVA SCOTIA MTN RegS	BNS	46.00
0.00%	ATHENE GLOBAL FUNDING MTN RegS	ATH	46.00
0.00%	ABP FINANCE PLC MTN RegS	ABPFIN	46.00
0.00%	SAREGAMA INDIA LTD	SAREGAMA	1728.00
0.00%	GALAXYCORE INC A	688728	3186.00
0.00%	MICROSOFT CORPORATION	MSFT	53.00
0.00%	BERLIN (STATE OF) RegS	BERGER	52.00
0.00%	ISS GLOBAL A/S MTN RegS	ISSDC	52.00
0.00%	BRAMBLES FINANCE PLC RegS	BXBAU	52.00
0.00%	HEINEKEN NV MTN RegS	HEIANA	52.00
0.00%	BAYERISCHE LANDESBANK RegS	BYLAN	59.00
0.00%	JUST GROUP PLC RegS	JUSTLN	45.00
0.00%	BANCO CENTROAMERICANO DE INTEGRACI MTN RegS	CABEI	45.00
0.00%	JSL CONSTRUCTION & DEVELOPMENT CO	2540	3909.00
0.00%	TAIMED BIOLOGICS INC	4147	3316.00
0.00%	SWEDISH COVERED BOND CORP MTN RegS	SBAB	52.00
0.00%	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	HEIBOS	60.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT RegS	IBRD	89.00
0.00%	TDC NET AS MTN RegS	TDCDC	47.00
0.00%	DSV FINANCE BV MTN RegS	DSVDC	53.00
0.00%	DEUTSCHE BANK AG MTN RegS	DB	45.00
0.00%	SW (FINANCE) I PLC RegS	SWSFIN	46.00
0.00%	MFE B NV	MFEB	1514.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	67.00
0.00%	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	SEB	596.00
0.00%	BAYER AG RegS	BAYNGR	60.00
0.00%	CAISSE FRANCAISE DE FINANCEMENT LO RegS	CAFFIL	59.00
0.00%	AFRICAN DEVELOPMENT BANK MTN	AFDB	45.00
0.00%	QUEENSLAND TREASURY CORP GREEN	QTC	104.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	52.00
0.00%	HUA ENG WIRE AND CABLE LTD	1608	5978.00
0.00%	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	SIEGR	51.00
0.00%	CHUBB INA HOLDINGS LLC	CB	59.00
0.00%	SAMPO OYJ MTN RegS	SAMPFH	53.00
0.00%	AUTONOMOUS COMMUNITY OF MADRID SPA RegS	MADRID	53.00
0.00%	GROEP BRUSSEL LAMBERT NV RegS	GBLBBB	59.00
0.00%	INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	IDAWBG	59.00
0.00%	AUCKLAND COUNCIL MTN RegS	AUCKCN	59.00
0.00%	BLACKSTONE PROPERTY PARTNERS EUROP RegS	BPPEHX	47.00
0.00%	CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS	CDCEPS	45.00
0.00%	J SAINSBURY PLC MTN RegS	SBRYLN	45.00
0.00%	STOCKLAND TRUST MANAGEMENT LTD MTN RegS	SGPAU	91.00
0.00%	BRITISH COLUMBIA INVESTMENT MANAGE RegS	BCIMCO	75.00
0.00%	WALES & WEST UTILITIES FINANCE PLC RegS	WWUF	76.00
0.00%	CREDIT AGRICOLE ITALIA SPA RegS	CARPP	59.00
0.00%	AUTOSTRADE PER LITALIA SPA MTN RegS	ATOSTR	52.00
0.00%	BOUYGUES SA RegS	ENFP	46.00
0.00%	AUSTRALIA AND NEW ZEALAND BANKING RegS	ANZ	83.00
0.00%	WESTERN SYDNEY UNIVERSITY MTN RegS	WSUAU	89.00
0.00%	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	NOVOB	52.00
0.00%	INTER-AMERICAN INVESTMENT CORP	IDBINV	45.00
0.00%	PROSIEBEN SAT.1 MEDIA N	PSM	1300.00
0.00%	ATMOS ENERGY CORPORATION	ATO	56.00
0.00%	CHILDRENS HOSPITAL OF PHILADELPHI	CHOPPA	94.00
0.00%	FGOLD 30YR GIANT	FGG08820	59.00
0.00%	FNMA 30YR UMBS	FNBO5494	65.00
0.00%	FNMA 30YR UMBS	FNBU8663	60.00
0.00%	FNMA 30YR UMBS SUPER	FNFM2892	62.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	59.00
0.00%	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	GUARDN	61.00
0.00%	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	GUARDN	59.00
0.00%	MASSACHUSETTS INSTITUTE OF TECHNOL	MASSIN	63.00
0.00%	NEWFOLD DIGITAL HOLDINGS GROUP INC 144A	EIGI	148.00
0.00%	NOMURA HOLDINGS INC	NOMURA	55.00
0.00%	PACIFIC LIFECORP 144A	PACLIF	53.00
0.00%	SAN DIEGO GAS & ELECTRIC CO	SRE	81.00
0.00%	SAN JOAQUIN HILLS CALIF TRANSN	SJHTRN	77.00
0.00%	STATE GRID OVERSEAS INVESTMENT (20 144A	CHGRID	62.00
0.00%	TARGA RESOURCES CORP	TRGP	60.00
0.00%	TENCENT HOLDINGS LTD MTN RegS	TENCNT	62.00
0.00%	CHINA OVERSEAS FINANCE (CAYMAN) V RegS	CHIOLI	62.00
0.00%	SHANGHAI PORT GROUP (BVI) DEVELOPM RegS	SHPORT	61.00
0.00%	OIL AND NATURAL GAS CORPORATION LT MTN RegS	ONGCIN	61.00
0.00%	PTTEP TREASURY CENTER CO LTD MTN RegS	PTTEPT	62.00
0.00%	COASTAL GASLINK PIPELINE LP	COAGAS	74.00
0.00%	DOW CHEMICAL CO	DOW	59.00
0.00%	NORDRHEIN-WESTFALEN LAND OF MTN RegS	NRW	71.00
0.00%	INTER-AMERICAN DEVELOPMENT BANK	IADB	45.00
0.00%	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	CAFFIL	59.00
0.00%	IBERDROLA FINANZAS SAU MTN RegS	IBESM	46.00
0.00%	DIGITAL EURO FINCO LLC RegS	DLR	53.00
0.00%	INTER-AMERICAN DEVELOPMENT BANK	IADB	45.00
0.00%	SEBANG GLOBAL BATTERY LTD	004490	146.00
0.00%	SHREE RENUKA SUGARS LTD	RENUKA	18754.00
0.00%	CPPIB CAPITAL INC RegS	CPPIBC	75.00
0.00%	CRH FINANCE (UK) PLC MTN RegS	CRHID	45.00
0.00%	COMCAST CORPORATION	CMCSA	59.00
0.00%	DIGITAL INTREPID HOLDING BV RegS	DLR	60.00
0.00%	LAND SECURITIES CAPITAL MARKETS PL MTN RegS	LANDLN	45.00
0.00%	ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS	AIIB	45.00
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	CHINA	60.00
0.00%	SCENTRE GROUP TRUST 1 RegS	SCGAU	89.00
0.00%	TRITAX BIG BOX REIT PLC MTN RegS	BBOXLN	45.00
0.00%	VIP INDUSTRIES LTD	VIPIND	1707.00
0.00%	CHICONY POWER TECHNOLOGY LTD	6412	2530.00
0.00%	EIRGENIX INC	6589	3223.00
0.00%	BROOKFIELD FINANCE II INC RegS	BNCN	75.00
0.00%	DONG ENERGY A/S MTN RegS	ORSTED	47.00
0.00%	SHELL INTERNATIONAL FINANCE BV MTN RegS	RDSALN	54.00
0.00%	MVM ENERGETIKA ZRT RegS	MVMHU	52.00
0.00%	FIRST TRACTOR LTD H	38	5421.00
0.00%	RUN LONG CONSTRUCTION LTD	1808	6049.00
0.00%	HANGZHOU TIGERMED CONSULTING LTD A	300347	715.00
0.00%	AL DAWAA MEDICAL SERVICES	4163	432.00
0.00%	MRS BECTORS FOOD SPECIALITIES LTD	BECTORFOOD	2845.00
0.00%	ROGERS COMMUNICATIONS INC RegS	RCICN	74.00
0.00%	TELUS CORPORATION	TCN	74.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #118	JGB	9111.00
0.00%	PLACES FOR PEOPLE HOMES LTD MTN RegS	NBHA	45.00
0.00%	SOCIETE DU GRAND PARIS MTN RegS	SOGRPR	60.00
0.00%	VODAFONE GROUP PLC MTN RegS	VOD	61.00
0.00%	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	URWFP	59.00
0.00%	CCEP FINANCE (IRELAND) DAC RegS	CCEP	60.00
0.00%	SAR CASH(COMMITTED)	SAR	215.00
0.00%	MING YUAN CLOUD GROUP HOLDINGS LTD	909	21201.00
0.00%	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	SIEGR	51.00
0.00%	SHELL INTERNATIONAL FINANCE BV MTN RegS	RDSALN	75.00
0.00%	INTERNATIONAL FINANCE CORP MTN RegS	IFC	83.00
0.00%	COFACE SA RegS	COFCHD	45.00
0.00%	GACI FIRST INVESTMENT CO MTN RegS	PIFKSA	45.00
0.00%	LITHUANIA (REPUBLIC OF) RegS	LITHUN	52.00
0.00%	AMERICAN HOMES 4 RENT LP	AMH	57.00
0.00%	ASCENSION HEALTH	ASCHEA	73.00
0.00%	AVALONBAY COMMUNITIES INC MTN	AVB	71.00
0.00%	BHP BILLITON FINANCE (USA) LTD	BHP	57.00
0.00%	CAPITAL SOUTHWEST CORPORATION	CSWC	58.00
0.00%	DUKE UNIVERSITY	DUKUNI	89.00
0.00%	F&G ANNUITIES & LIFE INC	FG	56.00
0.00%	FGOLD 30YR GIANT	FGG08734	59.00
0.00%	FHLMC 30YR UMBS MIRROR	FRZT1321	58.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD8211	71.00
0.00%	FHLMC GOLD 30YR	FGQ63935	61.00
0.00%	FNMA 30YR	FNCA2970	57.00
0.00%	GC TREASURY CENTER CO LTD MTN RegS	PTTGC	61.00
0.00%	MAIN STREET CAPITAL CORP	MAIN	56.00
0.00%	MARRIOTT INTERNATIONAL INC	MAR	57.00
0.00%	NEXEN INC	CNOOC	49.00
0.00%	PRESIDENTS & FELLOWS OF HARVARD CO 144A	HARVRD	51.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	86.00
0.00%	TRUSTEES OF DARTMOUTH COLLEGE	DARMTH	57.00
0.00%	VAIL RESORTS INC 144A	MTN	57.00
0.00%	VICI PROPERTIES LP	VICI	57.00
0.00%	WP CAREY INC	WPC	69.00
0.00%	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	SINOPE	61.00
0.00%	ARMENIA (REPUBLIC OF) RegS	ARMEN	61.00
0.00%	CHINA HUANENG GROUP (HONG KONG) TR RegS	HUANEN	61.00
0.00%	IOI INVESTMENT (L) BHD MTN RegS	IOIMK	62.00
0.00%	CITIC LTD MTN RegS	CITLTD	61.00
0.00%	MAF GLOBAL SECURITIES LTD RegS	MAFUAE	61.00
0.00%	BECTON DICKINSON EURO FINANCE SARL	BDX	75.00
0.00%	BESTECHNIC (SHANGHAI) LTD A	688608	242.00
0.00%	SUN LIFE FINANCIAL INC	SLFCN	76.00
0.00%	DEUTSCHE BAHN AG MTN RegS	DBHNGR	55.00
0.00%	INTERNATIONAL FINANCE CORPORATION MTN RegS	IFC	87.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	78.00
0.00%	DA-LI CONSTRUCTION LTD	6177	3864.00
0.00%	YUEXIU REAL ESTATE INVESTMENT TRUS	405	56795.00
0.00%	TAALEEM HOLDINGS	TAALEEM	6926.00
0.00%	AMERICAN TOWER CORPORATION	AMT	49.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	52.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	59.00
0.00%	ING GROEP NV RegS	INTNED	45.00
0.00%	PSP CAPITAL INC RegS	PSPCAP	75.00
0.00%	HSBC HOLDINGS PLC RegS	HSBC	82.00
0.00%	KENMEC MECHANICAL ENGINEERING LTD	6125	3388.00
0.00%	FIDELITY NATIONAL INFORMATION SERV	FIS	52.00
0.00%	VW CREDIT CANADA INC RegS	VW	76.00
0.00%	RICHEMONT INTERNATIONAL HOLDING SA RegS	CFRVX	59.00
0.00%	CZECH REPUBLIC	CZGB	1604.00
0.00%	RWE AG RegS	RWE	60.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	46.00
0.00%	NATIONAL BANK OF GREECE SA MTN RegS	ETEGA	47.00
0.00%	GLAXOSMITHKLINE CAPITAL PLC MTN	GSK	42.00
0.00%	KOREA (REPUBLIC OF)	KTB	140639.00
0.00%	CTP NV MTN RegS	CTPNV	53.00
0.00%	TRANSPORT FOR LONDON MTN RegS	TRANLN	54.00
0.00%	DEUTSCHE TELEKOM AG MTN RegS	DT	52.00
0.00%	DH EUROPE FINANCE II SARL	DHR	67.00
0.00%	JOHN DEERE CASH MANAGEMENT SA MTN RegS	DE	52.00
0.00%	PEABODY CAPITAL NO 2 PLC RegS	PEABDY	52.00
0.00%	ALPHABET INC RegS	GOOGL	45.00
0.00%	ALLINA HEALTH SYSTEM	ALLINA	73.00
0.00%	COOPERATIEVE RABOBANK UA (NEW YORK MTN	RABOBK	55.00
0.00%	DANA INC	DAN	59.00
0.00%	FGOLD 30YR GIANT	FGG08770	60.00
0.00%	FNMA 15YR	FNAL9323	58.00
0.00%	FNMA 15YR	FNBM4624	58.00
0.00%	FEDEX CORP	FDX	69.00
0.00%	FEDEX FREIGHT HOLDING COMPANY INC 144A	FDX	57.00
0.00%	GNMA2 30YR PLATINUM	G2784408	61.00
0.00%	HBOS PLC 144A	LLOYDS	54.00
0.00%	MACYS RETAIL HOLDINGS LLC	M	83.00
0.00%	MACYS RETAIL HOLDINGS LLC 144A	M	56.00
0.00%	MARYLAND ST ECONOMIC DEV CORP	MDSDEV	56.00
0.00%	NIAGARA MOHAWK POWER CORPORATION 144A	NGGLN	56.00
0.00%	PROVIDENCE ST JOSEPH HEALTH	PSJHOG	60.00
0.00%	STARWOOD PROPERTY TRUST INC 144A	STWD	56.00
0.00%	CASTLE PEAK POWER FINANCE COMPANY MTN RegS	CASPEA	61.00
0.00%	PLDT INC RegS	TELPM	61.00
0.00%	ZURICH FINANCE (IRELAND) DAC MTN RegS	ZURNVX	63.00
0.00%	MERLIN PROPERTIES SOCIMI SA MTN RegS	MRLSM	49.00
0.00%	MORGAN STANLEY	MS	57.00
0.00%	ENEL SPA RegS	ENELIM	47.00
0.00%	ALPERIA SPA MTN RegS	ALPERI	46.00
0.00%	TIKEHAU CAPITAL SC RegS	TKOFP	45.00
0.00%	STELLANTIS NV MTN RegS	STLA	50.00
0.00%	ALPHABET INC RegS	GOOGL	45.00
0.00%	BAKER HUGHES HOLDINGS LLC	BHI	48.00
0.00%	NEWFOUNDLAND AND LABRADOR (PROVINC	NF	75.00
0.00%	BHP BILLITON FINANCE LTD MTN RegS	BHP	52.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	45.00
0.00%	QUEENSLAND TREASURY CORPORATION GR	QTC	97.00
0.00%	HUNGARY (GOVERNMENT) RegS	REPHUN	46.00
0.00%	ALPHABET INC RegS	GOOGL	45.00
0.00%	CPPIB CAPITAL INC RegS	CPPIBC	75.00
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	75.00
0.00%	MANITOBA PROVINCE OF	MP	130.00
0.00%	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	JAPTOB	52.00
0.00%	SELP FINANCE SARL RegS	SEGPLP	52.00
0.00%	SUEZ SA (FR) MTN RegS	SUEZFP	45.00
0.00%	BAYER AG RegS	BAYNGR	46.00
0.00%	UNIPOL ASSICURAZIONI SPA MTN RegS	UNIIM	46.00
0.00%	ITALY (REPUBLIC OF)	BTPS	49.00
0.00%	ALMUNAJEM FOODS	4162	386.00
0.00%	LLOYDS ENGINEERING WORKS LTD	LLOYDSENGG	11799.00
0.00%	DANSKE BANK A/S MTN RegS	DANBNK	49.00
0.00%	REALTY INCOME CORPORATION	O	50.00
0.00%	ALPHABET INC	GOOGL	49.00
0.00%	ELECTROSTEEL CASTINGS LTD	ELECTCAST	6498.00
0.00%	HYUNDAI CAPITAL CANADA INC	HYNMTR	75.00
0.00%	TELUS CORPORATION	TCN	74.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	45.00
0.00%	CRELAN SA MTN RegS	CRELAN	45.00
0.00%	HIS LTD	9603	806.00
0.00%	APTIV SWISS HOLDINGS LTD	APTV	68.00
0.00%	ASCENT RESOURCES UTICA HOLDINGS LL 144A	ASCRES	54.00
0.00%	CSC HOLDINGS LLC 144A	CSCHLD	156.00
0.00%	DOLLAR GENERAL CORP	DG	59.00
0.00%	EMERA US FINANCE LLC	EMACN	55.00
0.00%	FIVE POINT OPERATING COMPANY LP 144A	FPH	55.00
0.00%	GA GLOBAL FUNDING TRUST MTN 144A	GBLATL	56.00
0.00%	GNMA2 30YR	G2BC1888	59.00
0.00%	GARTNER INC	IT	56.00
0.00%	GOLUB CAPITAL PRIVATE CREDIT FUND	GCRED	56.00
0.00%	AMRIZE FINANCE US LLC	AMRZ	55.00
0.00%	TRANE TECHNOLOGIES FINANCING LTD	TT	62.00
0.00%	INTERNATIONAL FLAVORS & FRAGRANCES 144A	IFF	74.00
0.00%	KOREA NATIONAL OIL CORP MTN RegS	KOROIL	62.00
0.00%	LINCOLN NATIONAL CORPORATION	LNC	73.00
0.00%	MIAMI-DADE CNTY FLA SEAPORT RE	MDCTRN	53.00
0.00%	REALTY INCOME CORPORATION	O	55.00
0.00%	SOUTHWEST GAS CORP	SWX	73.00
0.00%	TRUSTEES OF PRINCETON UNIVERSITY	PRNCTN	67.00
0.00%	TURNING POINT BRANDS INC 144A	TPB	54.00
0.00%	UNITED NATIONS DEV CORP N Y RE	UNNDEV	52.00
0.00%	TRUSTEES OF THE UNIVERSITY OF PENN	UPENN	94.00
0.00%	GUANGZHOU METRO INVESTMENT FINANCE MTN RegS	GUAMET	61.00
0.00%	MALAYSIA WAKALA SUKUK BHD RegS	MALAYS	78.00
0.00%	CLP POWER HONG KONG FINANCING LTD. MTN RegS	CHINLP	61.00
0.00%	407 INTERNATIONAL INC MTN	ETRHWY	90.00
0.00%	NEW BRUNSWICK (PROVINCE OF)	NBRNS	75.00
0.00%	PSP CAPITAL INC RegS	PSPCAP	75.00
0.00%	ROYAL BANK OF CANADA RegS	RY	76.00
0.00%	CADENT FINANCE PLC MTN RegS	CDTFIN	61.00
0.00%	VIER GAS TRANSPORT GMBH RegS	VGASDE	46.00
0.00%	IMPERIAL BRANDS FINANCE NETHERLAND RegS	IMBLN	45.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	46.00
0.00%	BANCO DE SABADELL SA MTN RegS	SABSM	46.00
0.00%	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	SANUK	48.00
0.00%	NATIONAL REAL ESTATE	NRE	23818.00
0.00%	ROYAL BANK OF CANADA	RY	75.00
0.00%	MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	MAGAIR	67.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	91.00
0.00%	ALLIANZ SE RegS	ALVGR	46.00
0.00%	RAIFFEISENBANK AS MTN RegS	RABKAS	46.00
0.00%	ENGIE SA NC9 MTN RegS	ENGIFP	46.00
0.00%	FIRST NATIONS FINANCE AUTHORITY	FNFACA	75.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	75.00
0.00%	MOODYS CORPORATION	MCO	52.00
0.00%	ROYAL BANK OF CANADA RegS	RY	75.00
0.00%	TORONTO (CITY OF)	TRNT	75.00
0.00%	BANKIA SAU	CABKSM	45.00
0.00%	ASPR_06	ASPR	44.00
0.00%	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	PSHYPO	45.00
0.00%	RENTOKIL INITIAL FINANCE BV MTN RegS	RTOLN	46.00
0.00%	ROYAL BANK OF CANADA RegS	RY	45.00
0.00%	CAIXABANK SA MTN RegS	CABKSM	45.00
0.00%	TERNA RETE ELETTRICA NAZIONALE SPA RegS	TRNIM	47.00
0.00%	MAGNUM ICC FINANCE BV MTN RegS	MICCNL	49.00
0.00%	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	SANUK	48.00
0.00%	T-MOBILE USA INC	TMUS	48.00
0.00%	TOYOBO LTD	3101	614.00
0.00%	MUNICIPAL FINANCE AUTHORITY OF BRI	BCMFA	75.00
0.00%	THFC FUNDING NO 3 PLC MTN RegS	HOUSFN	46.00
0.00%	DEUTSCHE TELEKOM INTERNATIONAL FIN RegS	DT	44.00
0.00%	BULGARIA (REPUBLIC OF) MTN RegS	BGARIA	46.00
0.00%	CARRIER GLOBAL CORP	CARR	45.00
0.00%	CPPIB CAPITAL INC RegS	CPPIBC	75.00
0.00%	TORONTO-DOMINION BANK/THE	TD	75.00
0.00%	ELECTRICITE DE FRANCE SA MTN RegS	EDF	46.00
0.00%	CHILE (REPUBLIC OF)	BTPCL	49235.00
0.00%	INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	IDAWBG	45.00
0.00%	DEUTSCHE LUFTHANSA AG RegS	LHAGR	46.00
0.00%	NRW BANK MTN RegS	NRWBK	75.00
0.00%	BAYER AG RegS	BAYNGR	46.00
0.00%	JAB HOLDINGS BV RegS	JABHOL	46.00
0.00%	BANCA POPOLARE DI SONDRIO SPA MTN RegS	BPSOIM	46.00
0.00%	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	PKOBP	46.00
0.00%	HUNGARY (GOVERNMENT)	HGB	18609.00
0.00%	SHENZHEN INVESTMENT LTD	604	59876.00
0.00%	HANSSEM LTD	009240	209.00
0.00%	AMREST HOLDINGS	EAT	1727.00
0.00%	GONEO GROUP LTD A	603195	897.00
0.00%	PASONA GROUP INC	2168	441.00
0.00%	AEP TRANSMISSION COMPANY LLC	AEP	68.00
0.00%	APA INFRASTRUCTURE LTD 144A	APAAU	55.00
0.00%	BARINGS BDC INC	BBDC	55.00
0.00%	CommonSpirit Health	CATMED	53.00
0.00%	EQUINOR ASA	EQNR	54.00
0.00%	EXTRA SPACE STORAGE LP	EXR	54.00
0.00%	FGOLD 15YR GIANT	FGG16408	56.00
0.00%	FNMA 15YR	FNBM4338	56.00
0.00%	FNMA 15YR UMBS SUPER	FNFM2412	55.00
0.00%	GNMA2 30YR	G2MA3522	56.00
0.00%	HERSHEY COMPANY THE	HSY	53.00
0.00%	HERTZ CORPORATION (THE) 144A	HTZ	60.00
0.00%	KINDER MORGAN INC	KMI	51.00
0.00%	LIBERTY MUTUAL GROUP INC 144A	LIBMUT	62.00
0.00%	NORTHEASTERN UNIVERSITY	NEUNIV	82.00
0.00%	NORTHWESTERN MEMORIAL HEALTHCARE	NWMEDI	88.00
0.00%	ORLANDO HEALTH OBLIGATED GROUP	ORHLTH	67.00
0.00%	DUKE ENERGY INDIANA INC	DUK	51.00
0.00%	PACIFIC GAS AND ELECTRIC CO	PCG	65.00
0.00%	PIEDMONT OPERATING PARTNERSHIP LP	PDM	64.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	58.00
0.00%	SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A	SAMMON	53.00
0.00%	SINGAPORE TELECOMMUNICATIONS LIMIT 144A	STSP	47.00
0.00%	TRANS-ALLEGHENY INTERSTATE LINE CO 144A	FE	53.00
0.00%	University of Chicago	UNICHI	84.00
0.00%	UNIVERSITY MICH UNIV REVS	UNVHGR	72.00
0.00%	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	ADSEZ	61.00
0.00%	PTT TREASURY CENTER CO LTD MTN RegS	PTTTB	62.00
0.00%	CORSAIR GAMING INC	CRSR	953.00
0.00%	ENBRIDGE INC MTN	ENBCN	75.00
0.00%	PROVINCE OF NEWFOUNDLAND	NF	75.00
0.00%	NOVA SCOTIA (PROVINCE OF)	NS	75.00
0.00%	TOYOTA CREDIT CANADA INC MTN	TOYOTA	75.00
0.00%	CHILE (REPUBLIC OF)	BTPCL	53777.00
0.00%	E.ON SE RegS	EOANGR	49.00
0.00%	GRAINGER PLC RegS	GRILN	45.00
0.00%	ELIS SA MTN RegS	ELISGP	46.00
0.00%	SARTORIUS FINANCE BV RegS	SRTGR	46.00
0.00%	LSEG NETHERLANDS BV MTN RegS	LSELN	45.00
0.00%	SUEZ SA (FR) MTN RegS	SUEZFP	45.00
0.00%	TELEPERFORMANCE MTN RegS	RCFFP	45.00
0.00%	REDEXIS SA MTN RegS	REDEXS	46.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	CBAAU	46.00
0.00%	FORMOSA SUMCO TECHNOLOGY CORP	3532	1315.00
0.00%	BANK OF MONTREAL	BMO	74.00
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	75.00
0.00%	MINI MALL STORAGE PROPERTIES TRUST RegS	MMSPT	75.00
0.00%	PRIMARIS REAL ESTATE INVESTMENT TR RegS	PMZUCN	76.00
0.00%	CREDIT AGRICOLE ASSURANCES SA RegS	ACAFP	46.00
0.00%	BANCO SANTANDER TOTTA SA RegS	SANTAN	46.00
0.00%	EUROGRID GMBH RegS	EUROGR	46.00
0.00%	CHILE (REPUBLIC OF)	CHILE	46.00
0.00%	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	SPABOL	46.00
0.00%	LLOYDS BANKING GROUP PLC MTN RegS	LLOYDS	46.00
0.00%	SAUDI STEEL PIPE	1320	403.00
0.00%	THE PEOPLES INSURANCE COMPANY (GRO	601319	4994.00
0.00%	NIIT LEARNING SYSTEMS LTD	NIITMTS	1735.00
0.00%	BANK OF MONTREAL	BMO	74.00
0.00%	NATIONAL BANK OF CANADA	NACN	75.00
0.00%	NOVA SCOTIA (PROVINCE OF)	NS	75.00
0.00%	QUEBEC (PROVINCE OF)	Q	74.00
0.00%	TORONTO-DOMINION BANK/THE	TD	75.00
0.00%	ELM BV RegS	SLHNVX	46.00
0.00%	EON INTERNATIONAL FINANCE BV MTN RegS	EOANGR	46.00
0.00%	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	HEIGR	48.00
0.00%	E.ON SE RegS	EOANGR	58.00
0.00%	ALLIANZ SE RegS	ALVGR	46.00
0.00%	PEPSICO INC	PEP	45.00
0.00%	RECKITT BENCKISER TREASURY SERVICE MTN RegS	RKTLN	46.00
0.00%	CAIXABANK SA MTN RegS	CABKSM	46.00
0.00%	REGION OF ILE DE FRANCE MTN RegS	IDF	47.00
0.00%	VOLKSWAGEN INTFINANCE (NC8.5) RegS	VW	46.00
0.00%	FEDERATION DES CAISSES DESJARDINS	CCDJ	75.00
0.00%	BPCE SFH RegS	BPCECB	59.00
0.00%	UNICREDIT SPA MTN RegS	UCGIM	52.00
0.00%	ZURICH CANTON OF RegS	ZURICH	45.00
0.00%	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	NESNVX	50.00
0.00%	MAGNA INTERNATIONAL INC	MGCN	45.00
0.00%	ADIF HIGH SPEED MTN RegS	ADIFAL	46.00
0.00%	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	SYDAU	46.00
0.00%	T-MOBILE USA INC	TMUS	46.00
0.00%	MAYBANK SINGAPORE LTD RegS	MAYSIL	46.00
0.00%	BANK OF MONTREAL MTN RegS	BMO	46.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN RegS	TOYOTA	46.00
0.00%	AAREAL BANK AG RegS	AARB	46.00
0.00%	BANK OF NEW ZEALAND MTN RegS	BZLNZ	46.00
0.00%	VOLKSBANK WIEN AG RegS	VOWIBA	45.00
0.00%	ENEL SPA NC5.25 RegS	ENELIM	46.00
0.00%	NYKREDIT REALKREDIT A/S MTN RegS	NYKRE	46.00
0.00%	MORGAN STANLEY MTN	MS	46.00
0.00%	BRITISH COLUMBIA PROVINCE OF	BRCOL	75.00
0.00%	WPP FINANCE SA MTN RegS	WPPLN	46.00
0.00%	NORDRHEIN-WESTFALEN LAND OF RegS	NRW	72.00
0.00%	FISERV INC	FISV	46.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	BFCM	46.00
0.00%	WESTERN POWER DISTRIBUTION (EAST M MTN RegS	NGGLN	45.00
0.00%	LANDESBANK BERLIN AG RegS	LBBER	45.00
0.00%	CREDIT AGRICOLE ITALIA SPA RegS	CARPP	46.00
0.00%	CTP NV MTN RegS	CTPNV	45.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO MTN	MEX	47.00
0.00%	MITRA KELUARGA KARYASEHAT	MIKA	44161.00
0.00%	BANK OF MONTREAL	BMO	75.00
0.00%	MANULIFE BANK OF CANADA	MFCCN	75.00
0.00%	MONTREAL CITY OF	MNTRL	75.00
0.00%	PRINCE EDWARD ISLAND (PROVINCE OF)	PRINCE	75.00
0.00%	GLOBAL PAYMENTS INC	GPN	45.00
0.00%	BPCE SFH RegS	BPCECB	46.00
0.00%	BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS	BCHINA	45.00
0.00%	VOLKSWAGEN LEASING GMBH RegS	VW	45.00
0.00%	GENERAL MILLS INC	GIS	46.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	46.00
0.00%	LINDE PLC MTN RegS	LIN	46.00
0.00%	CNH INDUSTRIAL NV MTN RegS	CNH	46.00
0.00%	CA IMMOBILIEN ANLAGEN AG RegS	CAIAV	46.00
0.00%	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	TOYOTA	46.00
0.00%	ABERTIS FRANCE SAS MTN RegS	HITTFP	46.00
0.00%	GRUPA AZOTY SA	ATT	1066.00
0.00%	ASCENSION HEALTH	ASCHEA	53.00
0.00%	BANK_20-BN25 C	BANK_20-BN25-C	61.00
0.00%	BAYLOR SCOTT & WHITE HOLDINGS	BSWHLD	59.00
0.00%	WR BERKLEY CORPORATION	WRB	76.00
0.00%	BROOKLYN UNION GAS CO 144A	NGGLN	53.00
0.00%	EXELON CORPORATION	EXC	52.00
0.00%	FHLMC GOLD 30YR CASH ISSUANCE	FGV85160	55.00
0.00%	FHLMC MTN	FHLMC	61.00
0.00%	FEDERAL REALTY OP LP	FRT	55.00
0.00%	FNMA 15YR	FNBM3919	54.00
0.00%	FNMA 30YR	FNCA1551	55.00
0.00%	FNMA 30YR	FN890673	58.00
0.00%	FERGUSON ENTERPRISES INC	FERG	53.00
0.00%	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	MCAIRH	53.00
0.00%	NEW YORK STATE ELECTRIC & GAS CORP 144A	AGR	78.00
0.00%	NEWCASTLE COAL INFRASTRUCTURE GROU 144A	NCIAU	53.00
0.00%	NORTHWESTERN CORPORATION 144A	NWE	52.00
0.00%	OAKTREE SPECIALTY LENDING CORP	OCSL	54.00
0.00%	PSEG POWER LLC 144A	PEG	52.00
0.00%	PACIFIC LIFE INSURANCE COMPANY 144A	PACLIF	54.00
0.00%	SUTTER HEALTH	SUTHEA	52.00
0.00%	WARRIOR MET COAL INC 144A	HCC	52.00
0.00%	XEROX CORPORATION 144A	XRX	68.00
0.00%	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	SINOPE	61.00
0.00%	INTERNATIONAL FINANCE FACILITY FOR MTN RegS	IFFIM	53.00
0.00%	BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS	BIP	74.00
0.00%	GOLDMAN SACHS GROUP INC/THE RegS	GS	74.00
0.00%	METRO INC MTN RegS	MRUCN	74.00
0.00%	NOVA SCOTIA (PROVINCE OF)	NS	76.00
0.00%	EUROPEAN INVESTMENT BANK MTN RegS	EIB	46.00
0.00%	EUROPEAN STABILITY MECHANISM MTN RegS	ESM	61.00
0.00%	THE FLEMISH COMMUNITY MTN RegS	FLEMSH	60.00
0.00%	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	CAFFIL	74.00
0.00%	AMPRION GMBH RegS	AMPRIO	45.00
0.00%	MCDONALDS CORPORATION MTN RegS	MCD	45.00
0.00%	UNILEVER CAPITAL CORP RegS	UNANA	46.00
0.00%	MCDONALDS CORPORATION MTN RegS	MCD	45.00
0.00%	AYVENS SA MTN RegS	AYVFP	45.00
0.00%	CADENT FINANCE PLC MTN RegS	CDTFIN	46.00
0.00%	EATON CAPITAL UNLIMITED CO RegS	ETN	46.00
0.00%	COVIVIO HOTELS SCA MTN RegS	FMUFP	46.00
0.00%	E.ON SE RegS	EOANGR	46.00
0.00%	AT&T INC	T	46.00
0.00%	FRANCE TELECOM SA MTN RegS	ORAFP	46.00
0.00%	ELIA TRANSMISSION BELGIUM NV MTN RegS	ELIATB	46.00
0.00%	COLONIAL SFL SOCIMI SA MTN RegS	COLSM	45.00
0.00%	UNITED UTILITIES WATER FINANCE PLC MTN RegS	UU	45.00
0.00%	BMW FINANCE NV MTN RegS	BMW	52.00
0.00%	UNIPOL ASSICURAZIONI SPA MTN RegS	UNIIM	45.00
0.00%	ROCHE FINANCE EUROPE BV RegS	ROSW	45.00
0.00%	VSEOBECNA UVEROVA BANKA AS RegS	VUBSK	45.00
0.00%	ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS	AIIB	46.00
0.00%	ENBW INTERNATIONAL FINANCE BV MTN RegS	ENBW	46.00
0.00%	BP CAPITAL MARKETS PLC EUR RegS	BPLN	45.00
0.00%	PRYSMIAN SPA MTN RegS	PRYIM	45.00
0.00%	AEROPORTI DI ROMA SPA MTN RegS	ADRIT	46.00
0.00%	ELECTRICITE DE FRANCE SA MTN RegS	EDF	46.00
0.00%	EUROGRID GMBH RegS	EUROGR	46.00
0.00%	ROBERT BOSCH FINANCE LLC MTN RegS	RBOSGR	46.00
0.00%	FORD MOTOR CREDIT COMPANY LLC MTN	F	46.00
0.00%	STERLING AND WILSON RENEWABLE ENER	SWSOLAR	2923.00
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	90.00
0.00%	HYDRO-QUEBEC	QHEL	74.00
0.00%	NORDRHEIN-WESTFALEN LAND OF RegS	NRW	48.00
0.00%	CROATIA (REPUBLIC OF) RegS	CROATI	45.00
0.00%	FIDELITY NATIONAL INFORMATION SERV	FIS	54.00
0.00%	ELI LILLY AND COMPANY	LLY	86.00
0.00%	RAIFFEISEN BANK INTERNATIONAL AG RegS	RBIAV	45.00
0.00%	TORONTO-DOMINION BANK/THE MTN RegS	TD	45.00
0.00%	NESTE OYJ MTN RegS	NESVFH	45.00
0.00%	UNITED UTILITIES WATER FINANCE PLC MTN RegS	UU	46.00
0.00%	ANGLO AMERICAN CAPITAL PLC MTN RegS	AALLN	45.00
0.00%	YORKSHIRE BUILDING SOCIETY RegS	YBS	46.00
0.00%	BNG BANK NV MTN RegS	BNG	46.00
0.00%	PSP CAPITAL INC RegS	PSPCAP	46.00
0.00%	WINTERSHALL DEA FINANCE BV RegS	HBRLN	45.00
0.00%	AT&T INC	T	46.00
0.00%	EQUINIX EUROPE 2 FINANCING CORPORA	EQIX	46.00
0.00%	EQUINIX EUROPE 2 FINANCING CORPORA	EQIX	46.00
0.00%	ROBERT BOSCH INVESTMENT NEDERLAND RegS	RBOSGR	46.00
0.00%	NUH CIMENTO SANAYI A	NUHCM.E	929.00
0.00%	MICROSOFT CORPORATION	MSFT	45.00
0.00%	TELEFONICA EMISIONES SAU MTN RegS	TELEFO	45.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	520604.00
0.00%	FERROVIAL EMISIONES SA RegS	FERSM	45.00
0.00%	SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	SAFA	105.00
0.00%	BANK OF MONTREAL RegS	BMO	45.00
0.00%	DEUTSCHE BANK AG RegS	DB	45.00
0.00%	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	NDAFH	46.00
0.00%	NATIONAL AUSTRALIA BANK LTD MTN RegS	NAB	76.00
0.00%	AXA SA MTN RegS	AXASA	46.00
0.00%	EDENRED RegS	EDENFP	46.00
0.00%	LLOYDS BANKING GROUP PLC MTN RegS	LLOYDS	45.00
0.00%	NATIONAL GRID NORTH AMERICA INC MTN RegS	NGGLN	46.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	MUFG	45.00
0.00%	GAS NETWORKS IRELAND MTN RegS	BOGAEI	45.00
0.00%	SWISS LIFE FINANCE II AG RegS	SLHNVX	46.00
0.00%	CARREFOUR SA MTN RegS	CAFP	46.00
0.00%	MADRID COMMUNITY OF RegS	MADRID	46.00
0.00%	MONDI FINANCE PLC MTN RegS	MNDILN	46.00
0.00%	NIEDERSACHSEN LAND OF	NIESA	46.00
0.00%	ANHEUSER BUSCH INBEV SA MTN RegS	ABIBB	46.00
0.00%	BMW FINANCE NV MTN RegS	BMW	45.00
0.00%	KERING SA MTN RegS	KERFP	46.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	46.00
0.00%	EXPORT-IMPORT BANK OF KOREA MTN RegS	EIBKOR	45.00
0.00%	VOLKSWAGEN BANK GMBH RegS	VW	46.00
0.00%	PROGRAMA CEDULAS TDA FONDO DE TITU	CEDTDA	45.00
0.00%	LAI YIH FOOTWEAR LTD	6890	988.00
0.00%	CONCORD BIOTECH LTD	CONCORDBIO	469.00
0.00%	CANADA (GOVERNMENT OF)	CAN	71.00
0.00%	CU INC RegS	CUCN	74.00
0.00%	EVONIK INDUSTRIES AG MTN RegS	EVKGR	48.00
0.00%	CAISSE NATIONALE DE REASSURANCE MU RegS	CCAMA	45.00
0.00%	BECTON DICKINSON EURO FINANCE SARL	BDX	45.00
0.00%	HSBC SFH FRANCE SA RegS	CCFSFH	45.00
0.00%	AUSTRALIA AND NEW ZEALAND BANKING RegS	ANZ	75.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	45.00
0.00%	KBC BANK NV RegS	KBC	45.00
0.00%	DANSKE KIINNITYSLUOTTOPANKKI OY RegS	DANBNK	45.00
0.00%	SVENSKA HANDELSBANKEN AB MTN RegS	SHBASS	45.00
0.00%	KLEPIERRE SA MTN RegS	LIFP	45.00
0.00%	AP MOELLER - MAERSK A/S MTN RegS	MAERSK	45.00
0.00%	ENGIE SA MTN RegS	ENGIFP	45.00
0.00%	BPCE SA MTN RegS	BPCEGP	45.00
0.00%	LEGRAND SA RegS	LRFP	46.00
0.00%	DANONE SA MTN RegS	BNFP	45.00
0.00%	HSBC HOLDINGS PLC RegS	HSBC	45.00
0.00%	BPOST SA RegS	BPOST	45.00
0.00%	TOTALENERGIES SE PNC10 MTN RegS	TTEFP	45.00
0.00%	BANCA MONTE DEI PASCHI DI SIENA SP RegS	MONTE	45.00
0.00%	MECKLENBURG-VORPOMMERN RegS	MECVOR	46.00
0.00%	CASTILLA Y LEON AUTONOMOUS COMMUNI RegS	CASTIL	46.00
0.00%	ELM BV RegS	BAERVX	46.00
0.00%	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	BBVASM	46.00
0.00%	WELLS FARGO & COMPANY MTN RegS	WFC	46.00
0.00%	SOCIETATEA NATIONALA DE GAZE NATUR MTN RegS	ROMGAZ	45.00
0.00%	HENKEL AG & CO KGAA RegS	HENKEL	45.00
0.00%	ROYAL BANK OF CANADA	RY	68.00
0.00%	CAISSE FRANCAISE DE FINANCEMENT LO RegS	CAFFIL	45.00
0.00%	CROATIA (REPUBLIC OF) RegS	CROATI	45.00
0.00%	GRAND CITY PROPERTIES SA MTN RegS	GYCGR	45.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	45.00
0.00%	TESCO CORPORATE TREASURY SERVICES MTN RegS	TSCOLN	45.00
0.00%	UNICREDIT BANK AUSTRIA AG MTN RegS	BACA	45.00
0.00%	CPPIB CAPITAL INC MTN RegS	CPPIBC	76.00
0.00%	NATIONAL AUSTRALIA BANK LTD RegS	NAB	45.00
0.00%	PERNOD-RICARD SA MTN RegS	RIFP	46.00
0.00%	REPSOL EUROPE FINANCE SARL MTN RegS	REPSM	45.00
0.00%	NE PROPERTY BV MTN RegS	NEPSJ	45.00
0.00%	ARGENTA SPAARBANK NV RegS	ARGSPA	45.00
0.00%	TELEPERFORMANCE MTN RegS	RCFFP	45.00
0.00%	CAJA RURAL DE NAVARRA S COOP DE CR RegS	CRUNAV	46.00
0.00%	VISA INC	V	46.00
0.00%	INVESTITIONSBANK BERLIN RegS	IBB	46.00
0.00%	VSEOBECNA UVEROVA BANKA AS RegS	VUBSK	46.00
0.00%	AFRICAN DEVELOPMENT BANK MTN	AFDB	46.00
0.00%	FEDERATION DES CAISSES DESJARDINS RegS	CCDJ	46.00
0.00%	BRANDENBURG (STATE OF)	BRABUR	46.00
0.00%	NEW YORK LIFE GLOBAL FUNDING RegS	NYLIFE	46.00
0.00%	VEOLIA ENVIRONNEMENT SA MTN RegS	VIEFP	46.00
0.00%	TELEFONICA EMISIONES SAU MTN RegS	TELEFO	46.00
0.00%	WELLS FARGO & COMPANY MTN RegS	WFC	45.00
0.00%	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	BBVASM	46.00
0.00%	BPCE SA MTN RegS	BPCEGP	45.00
0.00%	ACTION LOGEMENT SERVICES SASU MTN RegS	ALSFR	45.00
0.00%	ARKEA PUBLIC SECTOR SCF SA MTN RegS	CMARK	45.00
0.00%	ENTERGY MISSISSIPPI LLC	ETR	52.00
0.00%	BUCKEYE PARTNERS L.P.	BPL	49.00
0.00%	BURFORD CAPITAL GLOBAL FINANCE LLC 144A	BURLN	62.00
0.00%	CSX CORP	CSX	58.00
0.00%	DOMINION RESOURCES INC	D	51.00
0.00%	FHLB	FHLB	52.00
0.00%	FNMA 30YR	FNBM4385	52.00
0.00%	FHLMC 30YR UMBS SUPER	FRSL1453	50.00
0.00%	HASBRO INC	HAS	52.00
0.00%	INDIANA MICHIGAN POWER COMPANY	AEP	49.00
0.00%	NEW ENGLAND POWER CO 144A	NGGLN	52.00
0.00%	OHIO ST UNIV GEN RCPTS	OHSHGR	62.00
0.00%	PIEDMONT OPERATING PARTNERSHIP LP	PDM	49.00
0.00%	PUBLIC SERVICE COMPANY OF COLORADO	XEL	59.00
0.00%	RACKSPACE FINANCE LLC 144A	RAX	106.00
0.00%	SAFEHOLD GL HOLDINGS LLC	SAFE	58.00
0.00%	SPIRE MISSOURI INC	SR	77.00
0.00%	UNITED AIRLINES 2019-1 PASS THROUG	UAL	53.00
0.00%	UNIVERSITY OF MIAMI	UNVMIA	66.00
0.00%	TATA TELESERVICES MAHARASHTRA LTD	TTML	12913.00
0.00%	RITES LTD	RITES	2520.00
0.00%	WEM ADE LTD	112040	398.00
0.00%	ALLIED SUPREME CORP	4770	763.00
0.00%	PRUDENTIAL FUNDING ASIA PLC MTN RegS	PRUFIN	38.00
0.00%	HYPO VORARLBERG BANK AG RegS	VORHYP	45.00
0.00%	ABERTIS INFRAESTRUCTURAS SA MTN RegS	ABESM	45.00
0.00%	CHUBB INA HOLDINGS LLC	CB	50.00
0.00%	VOLKSWAGEN FINANCIAL SERVICES AG RegS	VW	45.00
0.00%	AIRBUS SE MTN RegS	AIRFP	46.00
0.00%	PPG INDUSTRIES INC	PPG	46.00
0.00%	HAMBURG COMMERCIAL BANK AG RegS	HCOB	45.00
0.00%	ARKEA HOME LOANS SFH SA RegS	CMARK	44.00
0.00%	STADSHYPOTEK AB MTN RegS	SHBASS	45.00
0.00%	SOLVAY SA RegS	SOLBBB	45.00
0.00%	ACHMEA BANK NV RegS	ACHMEA	46.00
0.00%	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	CRH	45.00
0.00%	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	FCCSER	45.00
0.00%	SNAM SPA MTN RegS	SRGIM	45.00
0.00%	ABN AMRO BANK NV MTN RegS	ABNANV	45.00
0.00%	ADIF HIGH SPEED MTN RegS	ADIFAL	45.00
0.00%	AIR PRODUCTS AND CHEMICALS INC	APD	46.00
0.00%	INVESTOR AB MTN RegS	INVSA	45.00
0.00%	ACHMEA BANK NV RegS	ACHMEA	46.00
0.00%	EIKA BOLIGKREDITT AS MTN RegS	EIKBOL	46.00
0.00%	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	CFF	46.00
0.00%	SNAM SPA MTN RegS	SRGIM	46.00
0.00%	WESTPAC SECURITIES NZ LTD (LONDON RegS	WSTPNZ	45.00
0.00%	BRITISH AMERICAN TOBACCO PLC NC8 RegS	BATSLN	46.00
0.00%	INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS	ICBCAS	45.00
0.00%	GREENTOWN MANAGEMENT HOLDINGS LTD	9979	17734.00
0.00%	KSB LTD	KSB	575.00
0.00%	ALTRIA GROUP INC	MO	46.00
0.00%	CPPIB CAPITAL INC RegS	CPPIBC	74.00
0.00%	MANITOBA PROVINCE OF	MP	75.00
0.00%	COVENTRY BUILDING SOCIETY RegS	COVBS	45.00
0.00%	WELLS FARGO & COMPANY MTN RegS	WFC	45.00
0.00%	SWEDBANK HYPOTEK AB RegS	SWEDA	45.00
0.00%	ROCHE FINANCE EUROPE BV RegS	ROSW	45.00
0.00%	TORONTO-DOMINION BANK/THE MTN RegS	TD	45.00
0.00%	BUREAU VERITAS SA RegS	BVIFP	46.00
0.00%	MSD NETHERLANDS CAPITAL BV	MRK	46.00
0.00%	VEOLIA ENVIRONNEMENT SA MTN RegS	VIEFP	45.00
0.00%	BPOST SA RegS	BPOST	45.00
0.00%	KINGSPAN SECURITIES (IRELAND) DAC MTN RegS	KSPID	45.00
0.00%	DSV FINANCE BV MTN RegS	DSVDC	45.00
0.00%	VIER GAS TRANSPORT GMBH MTN RegS	VGASDE	45.00
0.00%	DEUTSCHE TELEKOM AG MTN RegS	DT	46.00
0.00%	COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS	LCFB	47.00
0.00%	SCHLESWIG-HOLSTEIN (STATE OF) RegS	SCHHOL	46.00
0.00%	BPCE SFH RegS	BPCECB	45.00
0.00%	SACHSEN FREISTAAT	SAXONY	46.00
0.00%	BAYERISCHE LANDESBODENKREDITANSTAL RegS	BYLABO	45.00
0.00%	ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS	AIIB	46.00
0.00%	SCHLESWIG-HOLSTEIN (STATE OF) RegS	SCHHOL	46.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN MTN RegS	NEE	76.00
0.00%	SFIL SA MTN RegS	SFILFR	46.00
0.00%	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	TRNIM	46.00
0.00%	TRATON FINANCE LUXEMBOURG SA MTN RegS	TRAGR	45.00
0.00%	EON INTERNATIONAL FINANCE BV MTN RegS	EOANGR	45.00
0.00%	LEGAL & GENERAL GROUP PLC MTN RegS	LGEN	46.00
0.00%	HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	HKINTL	45.00
0.00%	BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS	BCEE	45.00
0.00%	MITSUBISHI HC CAPITAL UK PLC MTN RegS	MITHCC	45.00
0.00%	BANCO SANTANDER SA MTN RegS	SANTAN	45.00
0.00%	AMPRION GMBH MTN RegS	AMPRIO	45.00
0.00%	AMPRION GMBH MTN RegS	AMPRIO	45.00
0.00%	WESTPAC BANKING CORP RegS	WSTP	44.00
0.00%	ATHENE GLOBAL FUNDING MTN RegS	ATH	74.00
0.00%	HYDRO-QUEBEC MTN	QHEL	60.00
0.00%	DEUTSCHE BAHN FINANCE GMBH MTN RegS	DBHNGR	45.00
0.00%	NATIONWIDE BUILDING SOCIETY MTN RegS	NWIDE	45.00
0.00%	JYSKE REALKREDIT A/S RegS	JYKRE	45.00
0.00%	AUTOSTRADE PER LITALIA SPA MTN RegS	ATOSTR	45.00
0.00%	BANCA MONTE DEI PASCHI DI SIENA SP RegS	MONTE	45.00
0.00%	PHOENIX GROUP HOLDINGS PLC MTN RegS	PHNXLN	39.00
0.00%	MOHAWK CAPITAL FINANCE SA	MHK	45.00
0.00%	BAYER AG RegS	BAYNGR	59.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	70.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	52.00
0.00%	DANONE SA MTN RegS	BNFP	45.00
0.00%	ERSTE GROUP BANK AG RegS	ERSTBK	45.00
0.00%	FLEMISH COMMUNITY OF MTN RegS	FLEMSH	45.00
0.00%	ENEL FINANCE INTERNATIONAL NV MTN RegS	ENELIM	45.00
0.00%	BELFIUS BANQUE SA RegS	CCBGBB	45.00
0.00%	COOPERATIEVE RABOBANK UA (SYDNEY B MTN	RABOBK	75.00
0.00%	KONINKLIJKE AHOLD DELHAIZE NV RegS	ADNA	45.00
0.00%	NORDEA BANK ABP MTN RegS	NDAFH	45.00
0.00%	ASN BANK NV RegS	ASNBNK	45.00
0.00%	DIGITAL DUTCH FINCO BV RegS	DLR	46.00
0.00%	DBS BANK LTD (LONDON BRANCH) RegS	DBSSP	45.00
0.00%	GATWICK FUNDING LTD MTN RegS	GATAIR	45.00
0.00%	LOREAL SA MTN RegS	ORFP	45.00
0.00%	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	MCFP	45.00
0.00%	FINGRID OYJ MTN RegS	FINPOW	45.00
0.00%	NOVO BANCO SA MTN RegS	NOVBNC	45.00
0.00%	ING GROEP NV RegS	INTNED	45.00
0.00%	JOHNSON & JOHNSON	JNJ	45.00
0.00%	INTERNATIONAL FINANCE CORP MTN RegS	IFC	75.00
0.00%	FREIE UND HANSESTADT HAMBURG	HAMBRG	45.00
0.00%	HESSE (STATE OF) RegS	HESSEN	45.00
0.00%	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	DTRGR	45.00
0.00%	CREDIT MUTUEL HOME LOAN SFH SA RegS	CMCICB	46.00
0.00%	MASSMUTUAL GLOBAL FUNDING II MTN RegS	MASSMU	46.00
0.00%	VEOLIA ENVIRONNEMENT SA MTN RegS	VIEFP	46.00
0.00%	NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS	NDB	45.00
0.00%	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	SVTLN	46.00
0.00%	KBC GROEP NV MTN RegS	KBCBB	46.00
0.00%	ELIS SA MTN RegS	ELISGP	45.00
0.00%	UNICREDIT SPA MTN RegS	UCGIM	45.00
0.00%	NESTLE FINANCE INTERNATIONAL LTD RegS	NESNVX	45.00
0.00%	CAPGEMINI SE RegS	CAPFP	45.00
0.00%	AMPRION GMBH MTN RegS	AMPRIO	45.00
0.00%	VOLKSWAGEN BANK GMBH MTN RegS	VW	45.00
0.00%	DIAGEO FINANCE PLC RegS	DGELN	45.00
0.00%	BMS IRELAND CAPITAL FUNDING DAC	BMY	45.00
0.00%	BMS IRELAND CAPITAL FUNDING DAC	BMY	45.00
0.00%	ORANGE SA MTN RegS	ORAFP	45.00
0.00%	ING BANK NV RegS	INTNED	45.00
0.00%	VOLKSWAGEN BANK GMBH MTN RegS	VW	45.00
0.00%	VOLKSWAGEN BANK GMBH MTN RegS	VW	45.00
0.00%	GENUS POWER INFRASTRUCTURES LTD	GENUSPOWER	1991.00
0.00%	ISRAEL (STATE OF) MTN RegS	ISRAEL	45.00
0.00%	INTESA SANPAOLO SPA RegS	ISPIM	45.00
0.00%	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	VW	45.00
0.00%	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	RBIAV	45.00
0.00%	KAZAKHSTAN (REPUBLIC OF) MTN RegS	KAZAKS	45.00
0.00%	AROUNDTOWN SA MTN RegS	ARNDTN	45.00
0.00%	DELL BANK INTERNATIONAL DAC MTN RegS	DELL	45.00
0.00%	NYKREDIT REALKREDIT A/S MTN RegS	NYKRE	45.00
0.00%	NORDIC INVESTMENT BANK RegS	NIB	45.00
0.00%	KFW MTN	KFW	75.00
0.00%	EQUINIX EUROPE 2 FINANCING CORPORA	EQIX	45.00
0.00%	NATURGY FINANCE IBERIA SA MTN RegS	NTGYSM	45.00
0.00%	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	ADENVX	45.00
0.00%	DEXIA SA (PARIS) MTN RegS	DEXGRP	45.00
0.00%	BADEN-WURTTEMBERG (STATE OF) RegS	BADWUR	45.00
0.00%	SWISS LIFE FINANCE I LTD RegS	SLHNVX	45.00
0.00%	THUERINGEN LAND OF RegS	THRGN	45.00
0.00%	SWEDBANK AB MTN RegS	SWEDA	45.00
0.00%	DIGITAL DUTCH FINCO BV RegS	DLR	46.00
0.00%	CAIXABANK SA MTN RegS	CABKSM	46.00
0.00%	BANK OF MONTREAL MTN RegS	BMO	45.00
0.00%	NTT FINANCE CORP RegS	NTT	45.00
0.00%	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	SEB	46.00
0.00%	ING BANK NV RegS	INTNED	45.00
0.00%	EON INTERNATIONAL FINANCE BV MTN RegS	EOANGR	45.00
0.00%	ENGIE SA MTN RegS	ENGIFP	45.00
0.00%	ING GROEP NV RegS	INTNED	45.00
0.00%	LOREAL SA MTN RegS	ORFP	45.00
0.00%	LA BANQUE POSTALE MTN RegS	FRLBP	45.00
0.00%	MANPOWERGROUP INC RegS	MAN	45.00
0.00%	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	CRH	45.00
0.00%	UNICREDIT SPA MTN RegS	UCGIM	45.00
0.00%	KBC GROEP NV MTN RegS	KBCBB	45.00
0.00%	ABN AMRO BANK NV MTN RegS	ABNANV	45.00
0.00%	DNB BANK ASA MTN RegS	DNBNO	45.00
0.00%	GROEP BRUSSEL LAMBERT NV RegS	GBLBBB	45.00
0.00%	MOTABILITY OPERATIONS GROUP PLC MTN RegS	MOTOPG	45.00
0.00%	SUMITOMO MITSUI BANKING CORPORATIO RegS	SUMIBK	45.00
0.00%	RCI BANQUE SA MTN RegS	RENAUL	45.00
0.00%	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	NESNVX	45.00
0.00%	UBS GROUP AG RegS	UBS	45.00
0.00%	HYPO NOE LANDESBANK FUER NIEDEROES RegS	HYNOE	45.00
0.00%	BANK OF NOVA SCOTIA MTN RegS	BNS	45.00
0.00%	CAIXABANK SA MTN RegS	CABKSM	45.00
0.00%	SWEDBANK AB MTN RegS	SWEDA	45.00
0.00%	EXPORT-IMPORT BANK OF KOREA MTN RegS	EIBKOR	45.00
0.00%	DOVER CORP	DOV	45.00
0.00%	CAIXABANK SA MTN RegS	CABKSM	45.00
0.00%	BELFIUS BANQUE SA MTN RegS	CCBGBB	45.00
0.00%	IMERYS S.A. MTN RegS	NK	45.00
0.00%	A2A SPA MTN RegS	AEMSPA	45.00
0.00%	SCHNEIDER ELECTRIC SE MTN RegS	SUFP	45.00
0.00%	KFW MTN RegS	KFW	75.00
0.00%	STANDARD CHARTERED PLC RegS	STANLN	45.00
0.00%	NATIONAL AUSTRALIA BANK LTD MTN RegS	NAB	45.00
0.00%	NATIONWIDE BUILDING SOCIETY MTN RegS	NWIDE	45.00
0.00%	TATRA BANKA AS RegS	TATSK	45.00
0.00%	ALPHA BANK SA MTN RegS	ALPHA	45.00
0.00%	DANSKE BANK A/S MTN RegS	DANBNK	45.00
0.00%	ELECTRICITE DE FRANCE SA MTN RegS	EDF	45.00
0.00%	NOVA SCOTIA (PROVINCE OF)	NS	74.00
0.00%	SASKATCHEWAN (PROVINCE OF)	SCDA	75.00
0.00%	TASMANIAN PUBLIC FINANCE CORPORATI RegS	TASCOR	82.00
0.00%	NORDRHEIN-WESTFALEN LAND OF MTN RegS	NRW	94.00
0.00%	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	DTRGR	45.00
0.00%	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	SIEGR	45.00
0.00%	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	LBPSFH	45.00
0.00%	ARGENTA SPAARBANK NV RegS	ARGSPA	45.00
0.00%	CPPIB CAPITAL INC RegS	CPPIBC	38.00
0.00%	QUEBEC (PROVINCE OF) MTN RegS	Q	45.00
0.00%	DIAGEO FINANCE PLC RegS	DGELN	45.00
0.00%	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	LONNVX	45.00
0.00%	SWISSCOM FINANCE BV MTN RegS	SCMNVX	45.00
0.00%	COMPASS GROUP PLC MTN RegS	CPGLN	45.00
0.00%	CREDIT AGRICOLE SA MTN RegS	ACAFP	45.00
0.00%	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	PRIFII	45.00
0.00%	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	BACRED	45.00
0.00%	KERING SA MTN RegS	KERFP	45.00
0.00%	ERSTE GROUP BANK AG MTN RegS	ERSTBK	45.00
0.00%	AMEREN ILLINOIS COMPANY	AEE	51.00
0.00%	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	ABIBB	58.00
0.00%	BNG BANK NV MTN 144A	BNG	50.00
0.00%	CRH AMERICA FINANCE INC 144A	CRHID	51.00
0.00%	CASE WESTERN RESERVE UNIVERSITY	CWRUNI	56.00
0.00%	CENTERPOINT ENERGY INC	CNP	50.00
0.00%	FORVIA SE 144A	EOFP	51.00
0.00%	FHLMC GOLD 30YR CASH ISSUANCE	FGV85139	51.00
0.00%	FNMA 15YR	FNBM1007	52.00
0.00%	FNMA 30YR	FNAB7362	55.00
0.00%	FNMA 30YR	FNMA3536	53.00
0.00%	FEDEX CORP	FDX	58.00
0.00%	GNMA2 30YR	G2MA4194	58.00
0.00%	JELD-WEN HOLDING INC 144A	JELD	116.00
0.00%	KOHLS CORP 144A	KSS	47.00
0.00%	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	NAB	51.00
0.00%	NNN REIT INC	NNN	79.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	49.00
0.00%	PENNSYLVANIA STATE UNIVERSITY	PSUHGR	76.00
0.00%	PORT AUTH N Y & N J	PORTRN	71.00
0.00%	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	PROTLI	51.00
0.00%	RADY CHILDRENS HOSPITAL	RADCHH	76.00
0.00%	TVA	TVA	45.00
0.00%	USAA CAPITAL CORP MTN 144A	USAACA	50.00
0.00%	VSP OPTICAL GROUP INC 144A	VSPOPT	51.00
0.00%	WHIRLPOOL CORPORATION MTN	WHR	67.00
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	68.00
0.00%	REGIONAL MUNI OF YORK	YORKMU	75.00
0.00%	NORDEA MORTGAGE BANK PLC RegS	NDAFH	45.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	45.00
0.00%	RHEINLAND-PALATINATE LAND OF RegS	RHIPAL	45.00
0.00%	TALANX AG RegS	TALANX	45.00
0.00%	ING DIBA AG RegS	INGDIB	60.00
0.00%	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	HEIBOS	45.00
0.00%	PLACES FOR PEOPLE TREASURY PLC MTN RegS	NBHA	52.00
0.00%	NATIONAL AUSTRALIA BANK LTD MTN RegS	NAB	74.00
0.00%	PROXIMUS NV MTN RegS	PROXBB	45.00
0.00%	LOWER AUSTRIA STATE OF	NIEDOE	45.00
0.00%	GSK CAPITAL BV MTN RegS	GSK	45.00
0.00%	TELEFONICA EMISIONES SAU MTN RegS	TELEFO	45.00
0.00%	INFINEON TECHNOLOGIES AG MTN RegS	IFXGR	45.00
0.00%	SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS	SNOBNO	45.00
0.00%	CARLSBERG BREWERIES A/S MTN RegS	CARLB	45.00
0.00%	NATIONAL AUSTRALIA BANK LTD RegS	NAB	45.00
0.00%	MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	MAGAIR	45.00
0.00%	ESSILORLUXOTTICA SA MTN RegS	EFFP	45.00
0.00%	ABN AMRO BANK NV MTN RegS	ABNANV	45.00
0.00%	AUTOLIV INC MTN RegS	ALV	45.00
0.00%	COLGATE-PALMOLIVE CO	CL	45.00
0.00%	VONOVIA SE RegS	ANNGR	45.00
0.00%	DEUTSCHE BANK AG RegS	DB	45.00
0.00%	POLAND (REPUBLIC OF) MTN RegS	POLAND	45.00
0.00%	ERSTE GROUP BANK AG MTN RegS	ERSTBK	45.00
0.00%	NATIONWIDE BUILDING SOCIETY MTN RegS	NWIDE	45.00
0.00%	MUENCHENER HYPOTHEKENBANK EG MTN RegS	MUNHYP	45.00
0.00%	AKTIA BANK ABP MTN RegS	AKTIA	45.00
0.00%	ASB BANK LTD MTN RegS	ASBBNK	45.00
0.00%	KOREA HOUSING FINANCE CORP MTN RegS	KHFC	45.00
0.00%	NATIONWIDE BUILDING SOCIETY RegS	NWIDE	45.00
0.00%	CLEAN SCIENCE AND TECHNOLOGY LTD	CLEAN	677.00
0.00%	TIME WARNER CABLE LLC	CHTR	47.00
0.00%	AMERICA MOVIL SAB DE CV	AMXLMM	45.00
0.00%	MOTABILITY OPERATIONS GROUP PLC MTN RegS	MOTOPG	45.00
0.00%	HANNOVER RUECK SE RegS	HANRUE	45.00
0.00%	MERCEDES-BENZ GROUP AG MTN RegS	MBGGR	53.00
0.00%	THALES SA MTN RegS	HOFP	44.00
0.00%	AFRICAN DEVELOPMENT BANK	AFDB	75.00
0.00%	FEDERATION DES CAISSES DESJARDINS RegS	CCDJ	45.00
0.00%	TEOLLISUUDEN VOIMA OYJ MTN RegS	TVOYFH	44.00
0.00%	BANK OF AMERICA CORP MTN RegS	BAC	46.00
0.00%	BLACKSTONE HOLDINGS FINANCE CO LLC RegS	BX	46.00
0.00%	UNITED UTILITIES WATER FINANCE PLC MTN RegS	UU	45.00
0.00%	HONEYWELL INTERNATIONAL INC	HON	45.00
0.00%	DIAGEO FINANCE PLC MTN RegS	DGELN	45.00
0.00%	T-MOBILE USA INC	TMUS	45.00
0.00%	LLOYDS BANKING GROUP PLC MTN RegS	LLOYDS	45.00
0.00%	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	SGOFP	45.00
0.00%	PEPSICO INC	PEP	46.00
0.00%	MERLIN PROPERTIES SOCIMI SA MTN RegS	MRLSM	45.00
0.00%	BANK OF IRELAND GROUP PLC MTN RegS	BKIR	45.00
0.00%	LSEG NETHERLANDS BV MTN RegS	LSELN	45.00
0.00%	DEUTSCHE KREDITBANK AG RegS	DKRED	45.00
0.00%	MADRID COMMUNITY OF RegS	MADRID	45.00
0.00%	MITSUBISHI CORPORATION MTN RegS	MITCO	45.00
0.00%	AKELIUS RESIDENTIAL PROPERTY AB (P MTN RegS	AKFAST	45.00
0.00%	ROTHESAY LIFE PLC RegS	ROTHLF	38.00
0.00%	NATIONALE NEDERLANDEN BANK N V RegS	NNGRNV	59.00
0.00%	MOL MAGYAR OLAJES GAZIPARI NYRT RegS	MOLHB	45.00
0.00%	HYPO NOE LANDESBANK FUER NIEDEROES RegS	HYNOE	45.00
0.00%	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	CFF	45.00
0.00%	KERING SA MTN RegS	KERFP	45.00
0.00%	BMW US CAPITAL LLC MTN RegS	BMW	45.00
0.00%	RELX FINANCE BV RegS	RELLN	45.00
0.00%	COCA-COLA HBC FINANCE BV MTN RegS	CCHLN	45.00
0.00%	PPG INDUSTRIES INC	PPG	45.00
0.00%	TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS	TASCOR	75.00
0.00%	ATHENE GLOBAL FUNDING RegS	ATH	46.00
0.00%	AMPRION GMBH MTN RegS	AMPRIO	46.00
0.00%	KLEPIERRE SA MTN RegS	LIFP	45.00
0.00%	GACI FIRST INVESTMENT CO MTN RegS	PIFKSA	45.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	45.00
0.00%	AIR LIQUIDE FINANCE SA MTN RegS	AIFP	45.00
0.00%	VONOVIA SE RegS	ANNGR	45.00
0.00%	TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS	TASCOR	75.00
0.00%	DEUTSCHE BANK AG MTN RegS	DB	45.00
0.00%	ENI SPA (FXD TO FRN) PNC6.25 MTN RegS	ENIIM	45.00
0.00%	BERTELSMANN SE & CO KGAA MTN RegS	BERTEL	45.00
0.00%	NIEDERSACHSEN LAND OF RegS	NIESA	45.00
0.00%	NEXTERA ENERGY CAPITAL (30NC6)	NEE	45.00
0.00%	CIA SANEAMENTO PREF	SAPR4	2964.00
0.00%	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	PBBGR	45.00
0.00%	COMPASS GROUP FINANCE NETHERLANDS MTN RegS	CPGLN	45.00
0.00%	IBERDROLA INTERNATIONAL BV RegS	IBESM	45.00
0.00%	DEUTSCHE BAHN AG RegS	DBHNGR	45.00
0.00%	CREDIT AGRICOLE HOME LOAN SFH RegS	ACACB	45.00
0.00%	LINDE PLC RegS	LIN	45.00
0.00%	JOHNSON & JOHNSON	JNJ	45.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	45.00
0.00%	FLUVIUS SYSTEM OPERATOR SC MTN RegS	FLUVIU	45.00
0.00%	HUNGARY (GOVERNMENT)	HGB	16654.00
0.00%	AGENCE FRANCE LOCALE SA MTN RegS	AFLBNK	45.00
0.00%	CNH INDUSTRIAL NV MTN RegS	CNH	45.00
0.00%	LANDESBANK BADEN WUERTTEMBERG MTN RegS	LBBW	45.00
0.00%	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	ICCREA	45.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	45.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #19	JGB	8028.00
0.00%	GECINA SA MTN RegS	GFCFP	45.00
0.00%	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	AGFRNC	45.00
0.00%	BELFIUS BANQUE SA MTN RegS	CCBGBB	45.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	45.00
0.00%	SWISS RE FINANCE (LUXEMBOURG) SA RegS	SRENVX	46.00
0.00%	RL FINANCE BONDS NO 4 PLC RegS	RLMI	46.00
0.00%	ABERTIS INFRAESTRUCTURAS SA MTN RegS	ABESM	45.00
0.00%	PROLOGIS EURO FINANCE LLC	PLD	52.00
0.00%	ENI SPA NC9 RegS	ENIIM	46.00
0.00%	ROCHE FINANCE EUROPE BV RegS	ROSW	46.00
0.00%	AMPRION GMBH RegS	AMPRIO	46.00
0.00%	APRR SA MTN RegS	ARRFP	45.00
0.00%	BERTELSMANN SE & CO KGAA MTN RegS	BERTEL	45.00
0.00%	ORANGE SA MTN RegS	ORAFP	45.00
0.00%	MITSUBISHI CORPORATION MTN RegS	MITCO	45.00
0.00%	LANDND TENDER MTN RegS	LANDLN	51.00
0.00%	COOPERATIEVE RABOBANK UA RegS	RABOBK	45.00
0.00%	ELIA TRANSMISSION BELGIUM NV RegS	ELIASO	45.00
0.00%	DIGITAL EURO FINCO LLC RegS	DLR	45.00
0.00%	LEG IMMOBILIEN SE RegS	LEGGR	45.00
0.00%	CREDIT MUTUEL ARKEA MTN RegS	CMARK	45.00
0.00%	FLEMISH COMMUNITY OF MTN RegS	FLEMSH	59.00
0.00%	NBN CO LTD MTN RegS	NBNAUS	75.00
0.00%	COFIROUTE SA MTN RegS	DGFP	45.00
0.00%	WESTERN AUSTRALIAN TREASURY CORPOR RegS	WATC	76.00
0.00%	ALPHABET INC	GOOGL	45.00
0.00%	CREDIT MUTUEL HOME LOAN SFH SA RegS	CMCICB	45.00
0.00%	AVOLON HOLDINGS FUNDING LTD 144A	AVOL	50.00
0.00%	DCP MIDSTREAM OPERATING LP	DCP	43.00
0.00%	EZCORP INC. 144A	EZPW	47.00
0.00%	FNMA 30YR	FNAS9463	53.00
0.00%	FNMA 30YR	FNAT4040	54.00
0.00%	FNMA 30YR	FNBJ4546	53.00
0.00%	MISSOURI ST HEALTH & EDL FACS	MOSMED	69.00
0.00%	NUCOR CORPORATION	NUE	54.00
0.00%	RUTGERS ST UNIV N J	RUTHGR	61.00
0.00%	SIXTH STREET LENDING PARTNERS	SIXSLP	50.00
0.00%	SUNCOR ENERGY INC	SUCN	46.00
0.00%	UDR INC MTN	UDR	60.00
0.00%	TRUSTEES OF THE UNIVERSITY OF PENN	UPENN	78.00
0.00%	AVENUESAI LTD	CCAVENUE	30885.00
0.00%	FIRST MILLING CO	2283	343.00
0.00%	CRH FINANCE DAC MTN RegS	CRHID	45.00
0.00%	SNCF MOBILITES EPIC MTN RegS	SNCF	45.00
0.00%	BADEN-WURTTEMBERG (STATE OF) MTN RegS	BADWUR	45.00
0.00%	AROUNDTOWN SA MTN RegS	ARNDTN	45.00
0.00%	BELGIUM KINGDOM OF (GOVERNMENT)	BGB	45.00
0.00%	RECKITT BENCKISER TREASURY SERVICE RegS	RKTLN	45.00
0.00%	AGENCE FRANCE LOCALE SA MTN RegS	AFLBNK	45.00
0.00%	CARRIER GLOBAL CORP	CARR	45.00
0.00%	PSP CAPITAL INC RegS	PSPCAP	38.00
0.00%	ELECTRICITE DE FRANCE SA MTN RegS	EDF	45.00
0.00%	EUROPEAN STABILITY MECHANISM MTN RegS	ESM	63.00
0.00%	BAYER CAPITAL CORPORATION BV RegS	BAYNGR	45.00
0.00%	DEUTSCHE APOTHEKER-UND AERZTEBANK RegS	DAA	45.00
0.00%	NATIONALE NEDERLANDEN BANK N V RegS	NNGRNV	45.00
0.00%	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	LBPSFH	45.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	45.00
0.00%	ABERTIS INFRAESTRUCTURAS SA MTN RegS	ABESM	45.00
0.00%	PROLOGIS EURO FINANCE LLC	PLD	45.00
0.00%	ENI SPA MTN RegS	ENIIM	45.00
0.00%	CASSA DEPOSITI E PRESTITI SPA RegS	CDEP	45.00
0.00%	NEXI SPA RegS	NEXIIM	45.00
0.00%	TECHNIP ENERGIES NV RegS	TEFP	45.00
0.00%	VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS	VW	45.00
0.00%	DIAGEO CAPITAL BV RegS	DGELN	45.00
0.00%	LINDE PLC MTN RegS	LIN	46.00
0.00%	ACTION LOGEMENT SERVICES SASU MTN RegS	ALSFR	45.00
0.00%	BADEN-WURTTEMBERG (STATE OF) RegS	BADWUR	45.00
0.00%	MANITOBA PROVINCE OF	MP	74.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	68.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	60.00
0.00%	EUROPEAN INVESTMENT BANK RegS	EIB	37.00
0.00%	BHP BILLITON FINANCE LTD MTN RegS	BHP	46.00
0.00%	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	NESNVX	52.00
0.00%	NASDAQ INC	NDAQ	45.00
0.00%	CREDIT AGRICOLE ITALIA SPA RegS	CARPP	45.00
0.00%	SUMITOMO MITSUI TRUST BANK LTD RegS	SUMITR	44.00
0.00%	NYKREDIT REALKREDIT A/S MTN RegS	NYKRE	45.00
0.00%	NASDAQ INC	NDAQ	52.00
0.00%	ALFA LAVAL TREASURY INTERNATIONAL MTN RegS	ALFASS	45.00
0.00%	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	BAWAG	45.00
0.00%	NESTLE CAPITAL CORP RegS	NESNVX	37.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	45.00
0.00%	AROUNDTOWN SA MTN RegS	ARNDTN	45.00
0.00%	DEUTSCHE BAHN FINANCE GMBH MTN RegS	DBHNGR	45.00
0.00%	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	TTEFP	45.00
0.00%	CARMILA SA MTN RegS	CARDFP	45.00
0.00%	BUNGE FINANCE EUROPE BV MTN RegS	BG	45.00
0.00%	MSD NETHERLANDS CAPITAL BV	MRK	46.00
0.00%	SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS	KSA	45.00
0.00%	VIRIDIUM GROUP SARL RegS	VRDIUM	45.00
0.00%	CALGARY AIRPORT AUTHORITY	CAAIAU	75.00
0.00%	3M CO MTN	MMM	45.00
0.00%	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	CCEP	45.00
0.00%	CREDIT MUTUEL ARKEA MTN RegS	CMARK	45.00
0.00%	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	PFZENT	44.00
0.00%	NESTLE FINANCE INTERNATIONAL LTD RegS	NESNVX	44.00
0.00%	DIAGEO FINANCE PLC RegS	DGELN	45.00
0.00%	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	VW	45.00
0.00%	CBRE GLOBAL INVESTORS OPEN-ENDED F RegS	CBRPEC	45.00
0.00%	VGP NV RegS	VGPBB	45.00
0.00%	ICG PLC RegS	ICPLN	45.00
0.00%	LINDE PLC MTN RegS	LIN	45.00
0.00%	SHANDONG BOAN BIOTECHNOLOGY LTD H	6955	5452.00
0.00%	SASKATCHEWAN (PROVINCE OF)	SCDA	67.00
0.00%	REGION ILE DE FRANCE MTN RegS	IDF	45.00
0.00%	SYNERGY INFRASTRUCTURE HOLDINGS LL 144A	SYNRGY	47.00
0.00%	BINGHATTI SUKUK 2 SPV LTD RegS	BINHLD	62.00
0.00%	CATERPILLAR INC	CAT	48.00
0.00%	CHILDRENS HOSPITAL CORPORATION OF	BOSCHI	80.00
0.00%	CONSUMERS ENERGY COMPANY	CMS	59.00
0.00%	RR DONNELLEY & SONS CO 144A	RRD	48.00
0.00%	FHLMC GOLD 30YR	FGQ63808	52.00
0.00%	FNMA 30YR	FNAS0516	53.00
0.00%	FNMA 30YR	FNBC1158	52.00
0.00%	FNMA 30YR	FNBJ0640	48.00
0.00%	FNMA 15YR	FNBM3977	50.00
0.00%	FNMA 30YR UMBS SUPER	FNFS2561	48.00
0.00%	GNMA2 30YR	G2MA6153	54.00
0.00%	GOLDEN ST TOB SECURITIZATION C	GLDGEN	63.00
0.00%	HEARTLAND DENTAL LLC 144A	HEARTL	47.00
0.00%	INSULET CORP 144A	PODD	47.00
0.00%	KAISER FOUNDATION HOSPITALS	KPERM	49.00
0.00%	SEKISUI HOUSE US INC	MDC	73.00
0.00%	MARS INC 144A	MARS	84.00
0.00%	MARYLAND ST HLTH & HGR EDUCTNL FAC	MDSMED	62.00
0.00%	MID-AMERICA APARTMENTS LP	MAA	78.00
0.00%	Northwestern University	NWUNI	78.00
0.00%	PIEDMONT HEALTHCARE INC	PIEDGA	56.00
0.00%	RELX CAPITAL INC	RELLN	48.00
0.00%	SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A	SAMMON	48.00
0.00%	SERVICE CORP INTERNATIONAL	SCI	47.00
0.00%	PHOENIX GROUP PLC	PHX	20999.00
0.00%	KLN LOGISTICS GROUP LTD	636	5677.00
0.00%	AFFORDABLE HOUSING FINANCE PLC MTN RegS	AHFILN	45.00
0.00%	LAENDER GEMEINSCHAFTSANLEIHE NO 56 RegS	LANDER	45.00
0.00%	CREDIT AGRICOLE ASSURANCES SA RegS	ACAFP	45.00
0.00%	WESTPAC SECURITIES NZ LTD (LONDON MTN RegS	WSTPNZ	45.00
0.00%	UNICREDIT BANK AUSTRIA AG RegS	BACA	45.00
0.00%	EAST JAPAN RAILWAY COMPANY MTN RegS	EJRAIL	60.00
0.00%	AFRICAN DEVELOPMENT BANK	AFDB	44.00
0.00%	FINNVERA OYJ MTN RegS	FINNVE	45.00
0.00%	IBERDROLA INTERNATIONAL BV NC9 RegS	IBESM	45.00
0.00%	SVENSKA HANDELSBANKEN AB MTN RegS	SHBASS	45.00
0.00%	ROYAL BANK OF CANADA RegS	RY	45.00
0.00%	SWEDISH COVERED BOND CORP MTN RegS	SBAB	45.00
0.00%	PARIS CITY OF MTN RegS	VDP	46.00
0.00%	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	NESNVX	45.00
0.00%	MAHARASHTRA SEAMLESS LTD	MAHSEAMLES	747.00
0.00%	ACEN CORPORATION CORP	ACEN	95702.00
0.00%	MANITOBA PROVINCE OF	MP	88.00
0.00%	MONDELEZ INTERNATIONAL INC	MDLZ	42.00
0.00%	APA INFRASTRUCTURE LTD MTN RegS	APAAU	45.00
0.00%	REN FINANCE BV MTN RegS	RENEPL	45.00
0.00%	AUSTRIA (REPUBLIC OF)	RAGB	115.00
0.00%	ENEL FINANCE INTERNATIONAL NV MTN RegS	ENELIM	45.00
0.00%	EQT AB RegS	EQTSS	45.00
0.00%	FENBI LTD	2469	34019.00
0.00%	CAIXABANK SA MTN RegS	CABKSM	45.00
0.00%	SAP SE RegS	SAPGR	45.00
0.00%	SIKA CAPITAL BV RegS	SIKASW	45.00
0.00%	DIGITAL DUTCH FINCO BV RegS	DLR	45.00
0.00%	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	SIEGR	45.00
0.00%	CARLSBERG BREWERIES A/S MTN RegS	CARLB	37.00
0.00%	BANCO SANTANDER SA RegS	SANTAN	45.00
0.00%	ASSICURAZIONI GENERALI SPA MTN RegS	ASSGEN	42.00
0.00%	LEBANON (REPUBLIC OF) MTN RegS	LEBAN	204.00
0.00%	AMERICAN AIRLINES 2016-1 CLASS AA	AAL	48.00
0.00%	AMERICAN INTERNATIONAL GROUP INC	AIG	47.00
0.00%	ASIAN DEVELOPMENT BANK	ASIA	47.00
0.00%	CHICAGO ILL	CHI	47.00
0.00%	FHLMC 30YR UMBS MIRROR	FRZA6380	50.00
0.00%	FHLMC 30YR UMBS MIRROR	FRZA6536	50.00
0.00%	FNMA 15YR	FNAL8060	48.00
0.00%	FNMA 15YR	FNBM1036	49.00
0.00%	FNMA 30YR	FNBM1268	49.00
0.00%	FNMA 15YR	FNBM3389	49.00
0.00%	FEDEX CORP	FDX	60.00
0.00%	INDIAN RAILWAY FINANCE CORP LTD MTN RegS	INRCIN	62.00
0.00%	LUBRIZOL CORPORATION (THE)	BRK	42.00
0.00%	MOSAIC CO/THE	MOS	48.00
0.00%	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	PFG	48.00
0.00%	SAMMONS FINANCIAL GROUP INC 144A	SAMMON	48.00
0.00%	SERVICE PROPERTIES TRUST 144A	SVC	52.00
0.00%	VICI PROPERTIES LP	VICI	47.00
0.00%	XEROX HOLDINGS CORP 144A	XRX	145.00
0.00%	EMBOTELLADORA ANDINA SA RegS	ANDINA	62.00
0.00%	SAUDI PAPER MANUFACTURING	2300	303.00
0.00%	SUNOCOCORP UNITS	SUNC	77.00
0.00%	ABACUS GROUP UNIT	ABG	6830.00
0.00%	VODAFONE GROUP PLC MTN RegS	VOD	45.00
0.00%	MUENCHENER HYPOTHEKENBANK EG RegS	MUNHYP	44.00
0.00%	COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS	LCFB	45.00
0.00%	MAPLE PARENT HOLDINGS CORP RegS	KDP	41.00
0.00%	INESA INTELLIGENT TECH INC B	900901	6345.00
0.00%	CAPITAL POWER CORP MTN RegS	CPXCN	60.00
0.00%	SAMPO OYJ MTN RegS	SAMPFH	45.00
0.00%	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	LBBW	45.00
0.00%	EAST JAPAN RAILWAY COMPANY MTN RegS	EJRAIL	45.00
0.00%	WALLONIE STATE OF MTN RegS	WALLOO	46.00
0.00%	SOCIETE DES GRANDS PROJETS MTN RegS	SOGRPR	46.00
0.00%	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	SEB	42.00
0.00%	ENBRIDGE GAS INC MTN	ENBGAS	60.00
0.00%	PSP CAPITAL INC	PSPCAP	67.00
0.00%	LONDON & QUADRANT HOUSING TRUST RegS	LONQUA	38.00
0.00%	SLOVAK REPUBLIC (GOVERNMENT) RegS	SLOVGB	60.00
0.00%	PRUDENTIAL PLC MTN RegS	MGNLN	36.00
0.00%	NASDAQ INC	NDAQ	45.00
0.00%	ALTAREA SCA RegS	ALTAFP	45.00
0.00%	CPPIB CAPITAL INC RegS	CPPIBC	37.00
0.00%	FEDEX CORP	FDX	46.00
0.00%	APPLE INC RegS	AAPL	37.00
0.00%	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	VW	40.00
0.00%	AUCKLAND CITY OF MTN RegS	AUCKCN	45.00
0.00%	SPAREBANK 1 BOLIGKREDITT AS RegS	SPABOL	45.00
0.00%	SLOVENIA (REPUBLIC OF) RegS	SLOREP	87.00
0.00%	ATHENE GLOBAL FUNDING MTN RegS	ATH	42.00
0.00%	JNTC LTD	204270	477.00
0.00%	BROOKFIELD INFRASTRUCTURE FINANCE	BIP	61.00
0.00%	APRR SA MTN RegS	ARRFP	45.00
0.00%	BPIFRANCE FINANCEMENT SA RegS	BPIFRA	45.00
0.00%	KOMMUNALBANKEN AS RegS	KBN	44.00
0.00%	KOMMUNEKREDIT MTN RegS	KOMMUN	45.00
0.00%	NRW BANK	NRWBK	45.00
0.00%	WPP FINANCE 2013 MTN RegS	WPPLN	42.00
0.00%	MSD NETHERLANDS CAPITAL BV	MRK	46.00
0.00%	DSM BV MTN RegS	DSFIR	41.00
0.00%	CAFE24 CORP	042000	276.00
0.00%	AMERICAN NATIONAL GROUP INC 144A	ANGINC	45.00
0.00%	CENCORA INC	COR	47.00
0.00%	CDW LLC	CDW	46.00
0.00%	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	DTRGR	46.00
0.00%	FHLMC GOLD 30YR GIANT	FGG61791	48.00
0.00%	FNMA 30YR	FNAL9848	51.00
0.00%	FNMA 30YR	FNAS5640	49.00
0.00%	FNMA 30YR	FNBC9067	51.00
0.00%	FNMA 30YR	FNBN3944	48.00
0.00%	GNMA2 30YR	G2MA4962	49.00
0.00%	HIGHWOODS REALTY LP	HIW	47.00
0.00%	LPL HOLDINGS INC	LPLA	46.00
0.00%	LADDER CAPITAL FINANCE HOLDINGS LL	LADR	46.00
0.00%	MSBAM_25-5C2 A3	MSBAM_25-5C2-A3	46.00
0.00%	SELECTIVE INSURANCE GROUP INC.	SIGI	51.00
0.00%	SIXTH STREET SPECIALTY LENDING INC	TSLX	46.00
0.00%	UNIV CALIF REGTS MED CTR POOLE	UNVHGR	55.00
0.00%	DEUTSCHE BAHN FINANCE GMBH MTN RegS	DBHNGR	45.00
0.00%	FRESENIUS SE & CO. KGAA MTN RegS	FREGR	40.00
0.00%	AXA HOME LOAN SFH RegS	AXASFH	45.00
0.00%	LA BANQUE POSTALE HOME LOAN SFH SA RegS	LBPSFH	44.00
0.00%	PRAEMIA HEALTHCARE SA RegS	PRAEFP	45.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL RegS	EFSF	45.00
0.00%	SOCIETE GENERALE SFH RegS	SOCSFH	45.00
0.00%	T-MOBILE USA INC	TMUS	45.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	41.00
0.00%	T-MOBILE USA INC	TMUS	41.00
0.00%	CYBERPOWER SYSTEMS INC	3617	874.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #43	JGB	9192.00
0.00%	BERLIN (STATE OF) RegS	BERGER	45.00
0.00%	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	CAFFIL	45.00
0.00%	CHANNEL LINK ENTERPRISES FINANCE P RegS	CLEF	37.00
0.00%	UNICREDIT BANK AUSTRIA AG RegS	BACA	45.00
0.00%	HEATHROW FUNDING LTD MTN RegS	HTHROW	45.00
0.00%	GROUPE DES ASSURANCES DU CREDIT MU RegS	BFCM	45.00
0.00%	AXA SA MTN RegS	AXASA	45.00
0.00%	ICADE RegS	ICADFP	45.00
0.00%	TREASURY CORPORATION OF VICTORIA RegS	TCV	75.00
0.00%	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	NOVOB	41.00
0.00%	SVENSKA HANDELSBANKEN AB MTN RegS	SHBASS	41.00
0.00%	DSM BV MTN RegS	DSFIR	41.00
0.00%	CJ CGV LTD	079160	1483.00
0.00%	SUNTECK REALTY LTD	SUNTECK	1398.00
0.00%	ABN AMRO BANK NV MTN RegS	ABNANV	45.00
0.00%	CADENT FINANCE PLC MTN RegS	CDTFIN	44.00
0.00%	CREDIT AGRICOLE ASSURANCES SA RegS	ACAFP	45.00
0.00%	ALIMENTATION COUCHE-TARD INC	ATDBCN	59.00
0.00%	FORD CREDIT CANADA CO RegS	F	61.00
0.00%	MANITOBA PROVINCE OF	MP	74.00
0.00%	TRANSCANADA PIPELINES LTD MTN RegS	TRPCN	60.00
0.00%	AROUNDTOWN SA MTN RegS	ARNDTN	39.00
0.00%	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	ANVAU	45.00
0.00%	AXA SA MTN RegS	AXASA	45.00
0.00%	MACQUARIE GROUP LTD RegS	MQGAU	45.00
0.00%	VOLKSWAGEN FINANCIAL SERVICES AG RegS	VW	45.00
0.00%	VESTAS WIND SYSTEMS FINANCE BV MTN RegS	VWSDC	45.00
0.00%	EUROPEAN INVESTMENT BANK MTN	EIB	457.00
0.00%	ANDEAN PRECIOUS METALS CORP	APM	893.00
0.00%	TEXMACO RAIL AND ENGINEERING LTD	TEXRAIL	4680.00
0.00%	RELAXO FOOTWEARS LTD	RELAXO	1544.00
0.00%	PEMBINA PIPELINE CORP MTN RegS	PPLCN	60.00
0.00%	TORONTO-DOMINION BANK/THE MTN	TD	61.00
0.00%	UNITED PARCEL SERVICE INC	UPS	45.00
0.00%	AXA BANK EUROPE SCF MTN RegS	CRLNCB	45.00
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	CHINA	45.00
0.00%	RICHEMONT INTERNATIONAL HOLDING SA RegS	CFRVX	45.00
0.00%	EAST JAPAN RAILWAY COMPANY MTN RegS	EJRAIL	37.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	45.00
0.00%	BAYERN FREISTAAT	BAYERN	45.00
0.00%	COP CASH	COP	150756.00
0.00%	NEW BRUNSWICK (PROVINCE OF)	NBRNS	60.00
0.00%	GRAND CITY PROPERTIES SA MTN RegS	GYCGR	45.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	45.00
0.00%	DANFOSS FINANCE II BV MTN RegS	DNFSDC	45.00
0.00%	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	NESNVX	48.00
0.00%	ASIAN DEVELOPMENT BANK	ASIA	44.00
0.00%	ASSOCIATED BANC-CORP	ASB	44.00
0.00%	AVIATION CAPITAL GROUP LLC 144A	ACGCAP	45.00
0.00%	BROWN UNIVERSITY	BROWNU	69.00
0.00%	CLAREMONT MCKENNA COLLEGE	CMCEDU	69.00
0.00%	FMR LLC 144A	FIDINV	41.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB0218	47.00
0.00%	FHLMC GOLD 30YR	FGQ54727	48.00
0.00%	FHLMC GOLD 30YR GIANT	FGG60989	50.00
0.00%	FNMA 15YR	FNBM4088	46.00
0.00%	FNMA 15YR	FNBM4129	46.00
0.00%	GNMA2 30YR	G2MA3172	50.00
0.00%	GNMA2 30YR	G2MA5653	45.00
0.00%	GNMA2 30YR	G2AM4381	49.00
0.00%	JOHNS HOPKINS UNIVERSITY	JHUNIV	77.00
0.00%	MSD INVESTMENT CORP 144A	MSINTM	46.00
0.00%	MACYS RETAIL HOLDINGS LLC 144A	M	48.00
0.00%	MASSMUTUAL GLOBAL FUNDING II MTN 144A	MASSMU	52.00
0.00%	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	MBGGR	45.00
0.00%	NYU HOSPITALS CENTER	NYUHOS	66.00
0.00%	PCG_22-A A2	PCG_22-A-A2	45.00
0.00%	TRUENOORD CAPITAL DAC 144A	TNOORD	44.00
0.00%	UNIVERSITY OF CHICAGO	UNICHI	57.00
0.00%	UNIVERSITY TEX UNIV REVS	UNIHGR	48.00
0.00%	WILLIAMSBURG VA ECONOMIC DEV A	WLLDEV	45.00
0.00%	TMX GROUP LTD RegS	XCN	60.00
0.00%	TORONTO-DOMINION BANK/THE RegS	TD	61.00
0.00%	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	NEDWBK	60.00
0.00%	SHELL INTERNATIONAL FINANCE BV MTN RegS	RDSALN	45.00
0.00%	NRW BANK MTN RegS	NRWBK	44.00
0.00%	EPCOR UTILITIES INC MTN RegS	EPCOR	59.00
0.00%	INTER-AMERICAN DEVELOPMENT BANK	IADB	60.00
0.00%	NATIONAL BANK OF CANADA	NACN	60.00
0.00%	ONTARIO POWER GENERATION INC MTN	ONTPOW	60.00
0.00%	GENERAL ELECTRIC CO MTN RegS	GE	38.00
0.00%	UNIVERSITY OF MANCHESTER MTN RegS	UNIMAN	45.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	45.00
0.00%	SNCF RESEAU MTN RegS	RESFER	44.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	45.00
0.00%	CHILE (REPUBLIC OF)	CHILE	45.00
0.00%	HOUSING AUSTRALIA MTN RegS	HOUAUS	75.00
0.00%	GREECE REPUBLIC OF (GOVERNMENT)	GGB	45.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL RegS	EFSF	97.00
0.00%	CROATIA (REPUBLIC OF) RegS	CROATI	45.00
0.00%	NORDRHEIN-WESTFALEN LAND OF RegS	NRW	90.00
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	60.00
0.00%	ROYAL BANK OF CANADA	RY	61.00
0.00%	COMPAGNIE GENERALE DES ETABLISSEME RegS	MLFP	45.00
0.00%	LOGICOR FINANCING SARL RegS	LOGICR	37.00
0.00%	KLEPIERRE SA MTN RegS	LIFP	45.00
0.00%	KOMMUNEKREDIT MTN	KOMMUN	45.00
0.00%	SIKA CAPITAL BV RegS	SIKASW	38.00
0.00%	VERALTO CORP	VLTO	38.00
0.00%	NATIONWIDE BUILDING SOCIETY MTN RegS	NWIDE	38.00
0.00%	MOIL LTD	MOIL	1382.00
0.00%	LOTTE CONF LTD	280360	61.00
0.00%	SMARTCENTRES REAL ESTATE INVESTMEN	SRUUCN	60.00
0.00%	APPLE INC	AAPL	45.00
0.00%	WESTERN AUSTRALIAN TREASURY CORPOR RegS	WATC	75.00
0.00%	STATE OF SAXONY-ANHALT	SACHAN	44.00
0.00%	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	SEB	38.00
0.00%	SAKAI MOVING SERVICE LTD	9039	250.00
0.00%	AFFIN BANK	AFFIN	7379.00
0.00%	VEDANT FASHIONS LTD	MANYAVAR	1088.00
0.00%	KWALITY WALL S (INDIA) LTD	KWIL	17028.00
0.00%	ROYAL BANK OF CANADA	RY	61.00
0.00%	ROYAL BANK OF CANADA RegS	RY	60.00
0.00%	VENTAS CANADA FINANCE LTD	VTR	60.00
0.00%	COMUNIDAD AUTONOMA DE MADRID	MADRID	38.00
0.00%	CREDIT AGRICOLE SA MTN RegS	ACAFP	45.00
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	60.00
0.00%	NATIONAL BANK OF CANADA	NACN	60.00
0.00%	ROYAL BANK OF CANADA MTN RegS	RY	60.00
0.00%	GREAT ROLLING STOCK COMPANY LTD MTN RegS	GRSCL	32.00
0.00%	BPCE SFH RegS	BPCECB	45.00
0.00%	IMPERIAL BRANDS FINANCE NETHERLAND RegS	IMBLN	45.00
0.00%	RHI MAGNESITA INDIA LTD	RHIM	1112.00
0.00%	SURYA ROSHNI LTD	SURYAROSNI	1949.00
0.00%	AEP TEXAS INC	AEP	44.00
0.00%	BAIN CAPITAL SPECIALTY FINANCE INC	BCSF	46.00
0.00%	FGOLD 30YR GIANT	FGG08721	49.00
0.00%	FGOLD 30YR	FGC01528	44.00
0.00%	FHLMC GOLD 30YR GIANT	FGG67712	46.00
0.00%	FNMA 30YR	FNAS9467	46.00
0.00%	FNMA 30YR	FNBJ8271	45.00
0.00%	FNMA 30YR UMBS SUPER	FNFM1051	45.00
0.00%	FNMA 30YR	FNMA3630	44.00
0.00%	FEDEX CORP	FDX	49.00
0.00%	FEDEX FREIGHT HOLDING COMPANY INC 144A	FDX	45.00
0.00%	NYU HOSPITALS CENTER	NYUHOS	43.00
0.00%	NEXEN INC	CNOOC	34.00
0.00%	Novant Health	NOVANT	56.00
0.00%	PROGRESSIVE CORPORATION (THE)	PGR	40.00
0.00%	CARLYLE SECURED LENDING INC	CGBD	46.00
0.00%	TORONTO-DOMINION BANK/THE	TD	60.00
0.00%	NOTTING HILL HOUSING TRUST RegS	NOTHLL	38.00
0.00%	NORDRHEIN-WESTFALEN LAND OF MTN RegS	NRW	52.00
0.00%	CPPIB CAPITAL INC MTN RegS	CPPIBC	37.00
0.00%	AGENCE FRANCE LOCALE SA MTN RegS	AFLBNK	45.00
0.00%	BAUSPARKASSE DER VOLKSBANKEN UND R RegS	BAUSCH	45.00
0.00%	HUNGARY (GOVERNMENT) RegS	REPHUN	37.00
0.00%	BINDAWOOD HOLDING	4161	3345.00
0.00%	LOTTE RENTAL LTD	089860	215.00
0.00%	HAICHANG OCEAN PARK HOLDINGS LTD	2255	73043.00
0.00%	BANK OF NOVA SCOTIA	BNS	60.00
0.00%	CITIGROUP INC	C	60.00
0.00%	HONEYWELL INTERNATIONAL INC	HON	44.00
0.00%	FREIE UND HANSESTADT HAMBURG	HAMBRG	45.00
0.00%	CROMBIE REAL ESTATE INVESTMENT TRU	CRRUCN	60.00
0.00%	DREAM INDUSTRIAL REAL ESTATE INVES	DIRUCN	60.00
0.00%	MERCEDES-BENZ FINANCE CANADA INC MTN	MBGGR	60.00
0.00%	NEW YORK LIFE GLOBAL FUNDING	NYLIFE	60.00
0.00%	TRILLIUM M PROJECT CO GENERAL PART	THPMCN	61.00
0.00%	THE CHANCELLOR MASTERS AND SCHOLAR RegS	CAMBRG	46.00
0.00%	SANOFI SA MTN RegS	SANFP	45.00
0.00%	AIRBUS SE MTN RegS	AIRFP	46.00
0.00%	OSB GROUP PLC MTN RegS	OSBLN	30.00
0.00%	CASH COLLATERAL USD BOASW CFD	MLISW	43.00
0.00%	CENOVUS ENERGY INC	CVECN	60.00
0.00%	OMERS REALTY CORP	OMERS	60.00
0.00%	ONTARIO (PROVINCE OF)	ONT	60.00
0.00%	ROYAL BANK OF CANADA MTN RegS	RY	60.00
0.00%	OPTIVO FINANCE PLC RegS	SOUHSG	52.00
0.00%	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	AGFRNC	45.00
0.00%	SOUTHERN WATER SERVICES FINANCE LT MTN RegS	SWSFIN	46.00
0.00%	ICADE RegS	ICADFP	45.00
0.00%	SEGRO CAPITAL SARL RegS	SGROLN	45.00
0.00%	SFIL SA MTN RegS	SFILFR	45.00
0.00%	STATE OF SAXONY-ANHALT	SACHAN	38.00
0.00%	FEDEX CORP	FDX	38.00
0.00%	ASIANA AIRLINES INC	020560	936.00
0.00%	NATIONGATE HOLDINGS	NATGATE	23975.00
0.00%	NEXON GAMES LTD	225570	572.00
0.00%	BANK OF NOVA SCOTIA	BNS	60.00
0.00%	FORD CREDIT CANADA CO	F	60.00
0.00%	MUENCHENER HYPOTHEKENBANK EG MTN RegS	MUNHYP	37.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	EFSF	53.00
0.00%	HSBC HOLDINGS PLC	HSBC	31.00
0.00%	WURTH FINANCE INTERNATIONAL BV RegS	WURTH	38.00
0.00%	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	SVTLN	38.00
0.00%	MAPLE PARENT HOLDINGS CORP RegS	KDP	37.00
0.00%	XXF GROUP HOLDINGS LTD	2473	30665.00
0.00%	CHOICE PROPERTIES REAL ESTATE INVE	CHPUCN	60.00
0.00%	COGECO COMMUNICATIONS INC	CCACN	60.00
0.00%	HYDRO ONE INC MTN	HYDONE	60.00
0.00%	OPB FINANCE TRUST	OPBFIN	60.00
0.00%	TELUS CORPORATION	TCN	60.00
0.00%	TRANSCANADA PIPELINES LTD MTN	TRPCN	59.00
0.00%	DEUTSCHE BANK AG MTN RegS	DB	37.00
0.00%	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	URWFP	45.00
0.00%	ITV PLC RegS	ITVLN	37.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	SUMIBK	38.00
0.00%	HAMBURG COMMERCIAL BANK AG RegS	HCOB	37.00
0.00%	SPARKASSE HANNOVER RegS	SSPHAN	38.00
0.00%	MAPLE PARENT HOLDINGS CORP RegS	KDP	37.00
0.00%	AKZO NOBEL NV MTN RegS	AKZANA	37.00
0.00%	BANK OF IRELAND GROUP PLC MTN RegS	BKIR	37.00
0.00%	AMERICAN UNIVERSITY	AMUNIV	57.00
0.00%	BMW US CAPITAL LLC (FXD) 144A	BMW	43.00
0.00%	CANADIAN NATURAL RESOURCES LTD	CNQCN	42.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	53.00
0.00%	DEVELOPMENT BANK OF JAPAN INC MTN 144A	DBJJP	49.00
0.00%	FGOLD 15YR	FGJ35522	44.00
0.00%	FHLMC GOLD 30YR GIANT	FGG61862	46.00
0.00%	FNMA 15YR	FNBM3269	44.00
0.00%	FNMA 30YR	FNCA0696	45.00
0.00%	FNMA 30YR UMBS SUPER	FNFM1095	41.00
0.00%	FNMA 30YR UMBS	FNFM1871	44.00
0.00%	GEORGETOWN UNIVERSITY	GTOWNU	67.00
0.00%	MASSACHUSETTS INSTITUTE OF TECHNOL	MASSIN	42.00
0.00%	NESTLE CAPITAL CORP 144A	NESNVX	46.00
0.00%	PPG INDUSTRIES INC	PPG	46.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	44.00
0.00%	QVC INC	QVCN	98.00
0.00%	RTX CORP	RTX	41.00
0.00%	BANK OF NOVA SCOTIA	BNS	60.00
0.00%	BANK OF NOVA SCOTIA	BNS	60.00
0.00%	BELL TELEPHONE COMPANY OF CANADA O MTN RegS	BCECN	59.00
0.00%	FORTISALBERTA INC	FTSCN	60.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	60.00
0.00%	TORONTO (CITY OF)	TRNT	60.00
0.00%	3M CO MTN	MMM	37.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN RegS	SUMIBK	37.00
0.00%	AMERICAN INTERNATIONAL GROUP INC	AIG	38.00
0.00%	PEABODY CAPITAL NO 2 PLC RegS	PEABDY	52.00
0.00%	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	NESNVX	37.00
0.00%	E.ON SE MTN RegS	EOANGR	37.00
0.00%	RATTANINDIA POWER LTD	RTNPOWER	47453.00
0.00%	M&A CAPITAL PARTNERS LTD	6080	219.00
0.00%	HYDRO ONE INC MTN	HYDONE	60.00
0.00%	HOUSING NEW ZEALAND LTD MTN	HOUSNZ	75.00
0.00%	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	SIEGR	45.00
0.00%	NORTHERN GAS NETWORKS FINANCE PLC RegS	NGN	31.00
0.00%	OMERS FINANCE TRUST RegS	OMERFT	37.00
0.00%	BMS IRELAND CAPITAL FUNDING DAC	BMY	38.00
0.00%	NORWAY KINGDOM OF (GOVERNMENT)	NGB	420.00
0.00%	BAJAJ ELECTRICALS LTD	BAJAJELEC	1118.00
0.00%	NEW HORIZON HEALTH LTD	6606	4291.00
0.00%	DODLA DAIRY LTD	DODLA	387.00
0.00%	FAIRSTONE BANK OF CANADA	DUBCA	60.00
0.00%	ONTARIO POWER GENERATION INC MTN	ONTPOW	60.00
0.00%	PROCTER & GAMBLE CO	PG	45.00
0.00%	SIMON INTERNATIONAL FINANCE SCA RegS	SPG	44.00
0.00%	POLAND (REPUBLIC OF) MTN RegS	POLAND	38.00
0.00%	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	ANVAU	61.00
0.00%	SHEELA FOAM LTD	SFL	781.00
0.00%	AT&T INC	T	59.00
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	60.00
0.00%	ENBRIDGE INC MTN RegS	ENBCN	60.00
0.00%	SCOTTISH WIDOWS LTD RegS	SCOTW	31.00
0.00%	GUERNSEY BAILIWICK OF GOVERNMENT RegS	GURNSY	45.00
0.00%	GDF SUEZ MTN RegS	ENGIFP	45.00
0.00%	ILE-DE-FRANCE MOBILITES MTN RegS	IDFMOB	45.00
0.00%	FASTIGHETS AB BALDER MTN RegS	BALDER	37.00
0.00%	CK HUTCHISON EUROPE FINANCE 21 LTD RegS	CKHH	45.00
0.00%	VOLVO TREASURY AB MTN RegS	VLVY	31.00
0.00%	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	TRNIM	37.00
0.00%	ALLIANDER NV MTN RegS	ALLRNV	38.00
0.00%	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	TOYOTA	37.00
0.00%	GUANGZHOU BAIYUNSHAN PHARMACEUTICA	600332	1255.00
0.00%	ENBRIDGE INC MTN	ENBCN	59.00
0.00%	NEWFOUNDLAND AND LABRADOR (PROVINC	NF	61.00
0.00%	SANCTUARY CAPITAL PLC RegS	SANCTU	30.00
0.00%	NATIONWIDE BUILDING SOCIETY RegS	NWIDE	37.00
0.00%	KUNTARAHOITUS OYJ MTN RegS	KUNTA	37.00
0.00%	COOPERATIEVE RABOBANK UA MTN RegS	RABOBK	45.00
0.00%	AEROPORTS DE PARIS RegS	ADPFP	45.00
0.00%	TELEFONICA EMISIONES SAU MTN RegS	TELEFO	49.00
0.00%	ABN AMRO BANK NV RegS	ABNANV	59.00
0.00%	AFRICAN DEVELOPMENT BANK	AFDB	37.00
0.00%	NIEDERSACHSEN LAND OF RegS	NIESA	37.00
0.00%	CDP FINANCIAL INC RegS	CADEPO	37.00
0.00%	EMERSON ELECTRIC CO MTN	EMR	37.00
0.00%	ADVENTIST HEALTH SYSTEM/WEST	ADVENT	41.00
0.00%	BANQUE DEVELOPPT CONSEIL EUROPE 9	COE	42.00
0.00%	F.N.B CORP	FNB	42.00
0.00%	FHLMC GOLD 30YR CASH ISSUANCE	FGV83909	43.00
0.00%	GATX CORPORATION	GMT	43.00
0.00%	JOHN SEVIER COMBINED CYCLE GENERAT	JSCCGL	43.00
0.00%	KEYCORP MTN	KEY	41.00
0.00%	OREGON ST UNIV GEN REV	ORSHGR	61.00
0.00%	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	PACLIF	42.00
0.00%	TRINITY HEALTH CORP	TRIHEA	58.00
0.00%	VERTIV HOLDINGS CO	VRT	43.00
0.00%	AT&T INC	T	60.00
0.00%	ENBRIDGE GAS INC	ENBGAS	59.00
0.00%	TRANSCANADA PIPELINES LTD MTN	TRPCN	61.00
0.00%	EQUINIX INC	EQIX	37.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	46.00
0.00%	WURTH FINANCE INTERNATIONAL BV MTN RegS	WURTH	38.00
0.00%	COLES GROUP TREASURY PTY LTD MTN RegS	CGJAU	60.00
0.00%	TIGERAIR TAIWAN LTD	6757	2718.00
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	61.00
0.00%	LOWER MATTAGAMI ENERGY LP	LOWMAT	60.00
0.00%	METROPOLITAN LIFE GLOBAL FUNDING I	MET	59.00
0.00%	TORONTO-DOMINION BANK/THE RegS	TD	60.00
0.00%	TORONTO (CITY OF)	TRNT	61.00
0.00%	SANCTUARY CAPITAL PLC RegS	SANCTU	61.00
0.00%	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	PFZENT	33.00
0.00%	EWE AG RegS	EWE	45.00
0.00%	SOCIETE DU GRAND PARIS MTN RegS	SOGRPR	75.00
0.00%	SASKATCHEWAN (PROVINCE OF)	SCDA	60.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	EFSF	52.00
0.00%	BANK NEDERLANDSE GEMEENTEN NV MTN RegS	BNG	37.00
0.00%	BP CAPITAL MARKETS PLC RegS	BPLN	45.00
0.00%	SATO OYJ MTN RegS	SATOYH	37.00
0.00%	NATIONAL GRID PLC MTN RegS	NGGLN	45.00
0.00%	ANGLIAN WATER OSPREY FINANCING PLC MTN RegS	OSPRAQ	31.00
0.00%	VODAFONE INTERNATIONAL FINANCING D MTN RegS	VOD	37.00
0.00%	CLP/USD	CLP	4138.00
0.00%	NORTH WEST REDWATER PARTNERSHIP	NWRWPT	60.00
0.00%	NORDRHEIN-WESTFALEN LAND OF RegS	NRW	61.00
0.00%	CLOVERIE PLC RegS	ZURNVX	37.00
0.00%	BP CAPITAL MARKETS PLC RegS	BPLN	31.00
0.00%	NATIONAL AUSTRALIA BANK LTD MTN RegS	NAB	60.00
0.00%	MACQUARIE BANK LTD MTN RegS	MQGAU	60.00
0.00%	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	SYDAU	61.00
0.00%	FASTIGHETS AB BALDER MTN RegS	BALDER	37.00
0.00%	MORGAN STANLEY MTN	MS	30.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN RegS	TOYOTA	30.00
0.00%	TELSTRA GROUP LTD MTN RegS	TLSAU	60.00
0.00%	DALRYMPLE BAY FINANCE PTY LTD MTN RegS	BIP	59.00
0.00%	MANITOBA (PROVINCE OF)	MP	60.00
0.00%	NORTHUMBRIAN WATER FINANCE PLC RegS	NWGLN	31.00
0.00%	AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS	AMCOSP	37.00
0.00%	ASTER TREASURY PLC RegS	ASTERT	38.00
0.00%	NORTHERN TERRITORY TREASURY CORP RegS	NTTC	60.00
0.00%	LONDON AND QUADRANT HOUSING TRUST MTN RegS	LONQUA	37.00
0.00%	YORKSHIRE WATER FINANCE PLC MTN RegS	KEL	31.00
0.00%	KFW MTN RegS	KFW	60.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT MTN RegS	IBRD	60.00
0.00%	AIR PRODUCTS AND CHEMICALS INC	APD	37.00
0.00%	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	ANZ	61.00
0.00%	AUSGRID FINANCE PTY LTD MTN RegS	AUSGF	61.00
0.00%	EXPORT-IMPORT BANK OF KOREA MTN RegS	EIBKOR	60.00
0.00%	GREEN CROSS HOLDINGS	005250	452.00
0.00%	ALBERTA (PROVINCE OF)	ALTA	40.00
0.00%	AMERICAN INTERNATIONAL GROUP INC	AIG	46.00
0.00%	ASSURANT INC	AIZ	47.00
0.00%	FNMA 30YR	FNAS9973	42.00
0.00%	FEDEX FREIGHT HOLDING COMPANY INC 144A	FDX	42.00
0.00%	GNMA2 30YR	G2MA4510	43.00
0.00%	HOWARD UNIVERSITY	HOWUNI	49.00
0.00%	NEW YORK LIFE GLOBAL FUNDING 144A	NYLIFE	41.00
0.00%	SOLAR STAR FUNDING LLC 144A	BRKHEC	41.00
0.00%	NEDERLANDSE WATERSCHAPSBANK NV RegS	NEDWBK	52.00
0.00%	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	BPPEHX	37.00
0.00%	PROLOGIS EURO FINANCE LLC	PLD	37.00
0.00%	CPPIB CAPITAL INC MTN RegS	CPPIBC	60.00
0.00%	QUBE TREASURY PTY LTD MTN RegS	QUBAU	61.00
0.00%	UNITED OVERSEAS BANK LTD (SYDNEY B MTN RegS	UOBSP	60.00
0.00%	ALOK INDUSTRIES LTD	ALOKINDS	28909.00
0.00%	EVERSHOLT FUNDING PLC MTN RegS	EVEHOL	37.00
0.00%	CPUK FINANCE LTD RegS	CPKLN	30.00
0.00%	INTER-AMERICAN DEVELOPMENT BANK MTN RegS	IADB	59.00
0.00%	PACIFIC LIFE GLOBAL FUNDING II RegS	PACLIF	30.00
0.00%	LLOYDS BANKING GROUP PLC MTN RegS	LLOYDS	30.00
0.00%	ONTEX GROUP NV	ONTEX	1047.00
0.00%	CARDIFF UNIVERSITY RegS	CRFUNI	53.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	45.00
0.00%	AUSGRID FINANCE PTY LTD MTN RegS	AUSGF	59.00
0.00%	SOUTH WEST WATER FINANCE PLC MTN RegS	PNNLN	30.00
0.00%	MADRID COMMUNITY OF RegS	MADRID	35.00
0.00%	SLOVAK REPUBLIC (GOVERNMENT) RegS	SLOVGB	57.00
0.00%	SW (FINANCE) I PLC RegS	SWSFIN	30.00
0.00%	QANTAS AIRWAYS LTD MTN RegS	QANAU	60.00
0.00%	SCENTRE GROUP TRUST 1 RegS	SCGAU	60.00
0.00%	VODAFONE GROUP PLC MTN RegS	VOD	31.00
0.00%	GAIF BOND ISSUER PTY LTD MTN RegS	GAIF	61.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA MTN	CBAAU	61.00
0.00%	TELENOR ASA MTN RegS	TELNO	44.00
0.00%	INTESA SANPAOLO ASSICURAZIONI SPA RegS	ISPVIT	37.00
0.00%	NORTHWESTERN MUTUAL GLOBAL FUNDING RegS	NWMLIC	30.00
0.00%	ROYAL BANK OF CANADA MTN RegS	RY	30.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	CBAAU	59.00
0.00%	AUSTRALIA PACIFIC AIRPORTS RegS	MELAIR	60.00
0.00%	PROTECTIVE LIFE GLOBAL FUNDING MTN RegS	PROTLI	31.00
0.00%	PROSEGUR COMPANIA DE SEGURIDAD SA	PSG	1306.00
0.00%	ENBRIDGE GAS INC MTN	ENBGAS	75.00
0.00%	CIE DE SAINT-GOBAIN MTN RegS	SGOFP	30.00
0.00%	SOUTHERN HOUSING RegS	SOUHSG	46.00
0.00%	SWEDISH COVERED BOND CORP RegS	SBAB	37.00
0.00%	TAKEDA PHARMACEUTICAL CO LTD	TACHEM	45.00
0.00%	VIENNA INSURANCE GROUP WIENER VERS RegS	VIGAV	44.00
0.00%	NORDRHEIN-WESTFALEN LAND OF MTN RegS	NRW	46.00
0.00%	NRW BANK MTN RegS	NRWBK	30.00
0.00%	MEDTRONIC INC	MDT	34.00
0.00%	SNAM SPA MTN RegS	SRGIM	30.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	RENTEN	30.00
0.00%	DANONE SA MTN RegS	BNFP	30.00
0.00%	AES CORPORATION (THE)	AES	39.00
0.00%	CALIFORNIA INST OF TECHNOLOGY	CALTEC	49.00
0.00%	DISCOVERY COMMUNICATIONS LLC	WBD	63.00
0.00%	DUQUESNE LIGHT HOLDINGS INC 144A	DQE	45.00
0.00%	EATON CORPORATION	ETN	40.00
0.00%	FGOLD 15YR GIANT	FGG16407	41.00
0.00%	FNMA 30YR	FNBM1551	42.00
0.00%	FNMA 30YR	FNBM3358	42.00
0.00%	FNMA 30YR	FNBM3932	42.00
0.00%	FNMA 30YR	FNCA3371	42.00
0.00%	FNMA 30YR UMBS SUPER	FNFM1001	43.00
0.00%	FNMA 15YR UMBS SUPER	FNFM1905	41.00
0.00%	FEDEX CORP	FDX	52.00
0.00%	GLOBAL PARTNERS LP 144A	GLP	39.00
0.00%	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	GUARDN	40.00
0.00%	LOEWS CORPORATION	L	37.00
0.00%	PECO ENERGY CO	EXC	61.00
0.00%	PORT AUTH OF NEW YORK & NEW JERSEY	PORTRN	45.00
0.00%	QVC INC	QVCN	92.00
0.00%	SYNCHRONY FINANCIAL	SYF	40.00
0.00%	UNITI SERVICES LLC 144A	UNIT	38.00
0.00%	VERISIGN INC	VRSN	39.00
0.00%	AMERICA MOVIL SAB DE CV MTN	AMXLMM	31.00
0.00%	JAB HOLDINGS BV RegS	JABHOL	45.00
0.00%	NORDIC INVESTMENT BANK MTN RegS	NIB	60.00
0.00%	LSEGA FINANCING PLC MTN RegS	LSELN	30.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	30.00
0.00%	VICTORIA POWER NETWORKS FINANCE PT MTN RegS	VPNF	61.00
0.00%	NEDERLANDSE WATERSCHAPSBANK NV RegS	NEDWBK	42.00
0.00%	MUENCHENER HYPOTHEKENBANK EG RegS	MUNHYP	56.00
0.00%	NOMURA HOLDINGS INC RegS	NOMURA	34.00
0.00%	FLUTTER TREASURY DAC RegS	FLTR	31.00
0.00%	DERWENT LONDON PLC RegS	DLNLN	30.00
0.00%	INTERNATIONAL FINANCE FACILITY FOR MTN RegS	IFFIM	30.00
0.00%	WEIR GROUP (AUSTRALIAN HOLDINGS) P MTN RegS	WEIRLN	60.00
0.00%	WISE FINANCING PLC MTN RegS	WISEFP	30.00
0.00%	ASCOPIAVE	ASC	979.00
0.00%	GDF SUEZ MTN RegS	ENGIFP	37.00
0.00%	PLACES FOR PEOPLE TREASURY PLC MTN RegS	NBHA	30.00
0.00%	ABP FINANCE PLC MTN RegS	ABPFIN	30.00
0.00%	VONOVIA SE MTN RegS	ANNGR	60.00
0.00%	AMPOL LTD MTN RegS	ALDAU	60.00
0.00%	ABN AMRO BANK NV MTN RegS	ABNANV	30.00
0.00%	SD BIOSENSOR INC	137310	791.00
0.00%	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	GSK	30.00
0.00%	LATVIA (REPUBLIC OF) RegS	LATVIA	51.00
0.00%	LITHUANIA (REPUBLIC OF) MTN RegS	LITHUN	56.00
0.00%	CITIGROUP INC	C	30.00
0.00%	SUMITOMO MITSUI BANKING CORPORATIO RegS	SUMIBK	37.00
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	CHINA	45.00
0.00%	WESTERN AUSTRALIAN TREASURY CORPOR RegS	WATC	60.00
0.00%	EUROPEAN BANK FOR RECONSTRUCTION A MTN	EBRD	30.00
0.00%	LONDONMETRIC PROPERTY PLC MTN RegS	LMPLN	30.00
0.00%	LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS	LBANK	30.00
0.00%	ROGERS COMMUNICATIONS INC	RCICN	53.00
0.00%	ABN AMRO BANK NV MTN RegS	ABNANV	45.00
0.00%	TASMANIAN PUBLIC FINANCE CORPORATI MTN	TASCOR	60.00
0.00%	BP CAPITAL MARKETS PLC RegS	BPLN	31.00
0.00%	PIRAEUS BANK SA MTN RegS	TPEIR	34.00
0.00%	NORDIC INVESTMENT BANK MTN RegS	NIB	30.00
0.00%	INR CASH	INR	3615.00
0.00%	NEWFOUNDLAND & LABRADOR PROVINCE O	NF	64.00
0.00%	NEWFOUNDLAND AND LABRADOR (PROVINC	NF	61.00
0.00%	INVESTOR AB RegS	INVSA	45.00
0.00%	ROMANIA (REPUBLIC OF) RegS	ROMANI	53.00
0.00%	ALPHA BANK SA MTN RegS	ALPHA	31.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	30.00
0.00%	ALLIANT ENERGY FINANCE LLC 144A	LNT	42.00
0.00%	BAY AREA TOLL AUTH CALIF TOLL BRDG	BAYTRN	34.00
0.00%	CALIFORNIA ST	CAS	38.00
0.00%	COMCAST CORPORATION	CMCSA	38.00
0.00%	CUBESMART LP	CUBE	39.00
0.00%	FHLMC GOLD 30YR CASH ISSUANCE	FGV83270	41.00
0.00%	FNMA 30YR	FNBM4975	40.00
0.00%	LXP INDUSTRIAL TRUST	LXP	44.00
0.00%	ONEOK INC	OKE	37.00
0.00%	PARTNERRE FINANCE B LLC	PRE	40.00
0.00%	PHILLIPS EDISON GROCERY CENTER OPE	PECO	40.00
0.00%	TOTALENERGIES CAPITAL USA LLC	TTEFP	39.00
0.00%	TOTALENERGIES CAPITAL USA LLC	TTEFP	39.00
0.00%	ITH CORP	6962	3771.00
0.00%	BELL CANADA MTN	BCECN	60.00
0.00%	BG ENERGY CAPITAL PLC MTN RegS	BGGRP	30.00
0.00%	NEDERLANDSE WATERSCHAPSBANK NV RegS	NEDWBK	45.00
0.00%	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	HOLNSW	37.00
0.00%	DSV FINANCE BV MTN RegS	DSVDC	45.00
0.00%	IWG US FINANCE LLC RegS	IWGLN	31.00
0.00%	EURONEXT NV RegS	ENXFP	34.00
0.00%	NIE FINANCE PLC MTN RegS	ESBIRE	30.00
0.00%	UPI SEMICONDUCTOR CORP	6719	766.00
0.00%	EUROPEAN UNION MTN RegS	EU	39.00
0.00%	KFW MTN RegS	KFW	30.00
0.00%	CAIXABANK SA MTN RegS	CABKSM	31.00
0.00%	UNICREDIT SPA MTN RegS	UCGIM	34.00
0.00%	BPCE SA MTN RegS	BPCEGP	30.00
0.00%	SHINYOUNG SECURITIES LTD	001720	31.00
0.00%	UEM SUNRISE	UEMS	31677.00
0.00%	SOUTH COAST BRITISH COLUMBIA TRANS	SOUCOA	52.00
0.00%	SUNCOR ENERGY INC MTN	SUCN	60.00
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	45.00
0.00%	GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS	HLNLN	30.00
0.00%	NATIONAL BANK OF GREECE SA MTN RegS	ETEGA	30.00
0.00%	EASTERN POWER NETWORKS PLC MTN RegS	UKPONE	31.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	34.00
0.00%	NTT FINANCE CORP MTN RegS	NTT	34.00
0.00%	MITSUI SUMITOMO INSURANCE CO LTD RegS	MSINS	33.00
0.00%	MCKESSON CORP	MCK	30.00
0.00%	APPLE INC	AAPL	30.00
0.00%	NEWRIVER REIT PLC RegS	NRRLN	30.00
0.00%	NORTHERN TERRITORY TREASURY CORP RegS	NTTC	60.00
0.00%	AEGON BANK NV RegS	BAWAG	45.00
0.00%	HEINEKEN NV MTN RegS	HEIANA	33.00
0.00%	HEINEKEN NV MTN RegS	HEIANA	33.00
0.00%	CASH COLLATERAL USD GSISW	GSISW	38.00
0.00%	WELLS FARGO & COMPANY MTN RegS	WFC	30.00
0.00%	WM TREASURY 2 PLC RegS	WMTRES	46.00
0.00%	LONDON AND QUADRANT HOUSING TRUST RegS	LONQUA	30.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	38.00
0.00%	NORDEA BANK ABP MTN RegS	NDAFH	30.00
0.00%	ATHORA HOLDING LTD RegS	ATHORA	31.00
0.00%	ANGLIAN WATER SERVICES FINANCING P MTN RegS	AWLN	31.00
0.00%	NTT FINANCE CORP MTN RegS	NTT	33.00
0.00%	NTT FINANCE CORP MTN RegS	NTT	33.00
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	52.00
0.00%	FAIRFAX FINANCIAL HOLDINGS LTD	FFHCN	52.00
0.00%	DIGITAL STOUT HOLDING LLC RegS	DLR	30.00
0.00%	GECINA SA MTN RegS	GFCFP	45.00
0.00%	WESTPAC BANKING CORP RegS	WSTP	45.00
0.00%	AROUNDTOWN SA MTN RegS	ARNDTN	30.00
0.00%	ANHEUSER-BUSCH INBEV WORLDWIDE INC	ABIBB	42.00
0.00%	CONSTELLATION BRANDS INC	STZ	38.00
0.00%	FNMA 30YR	FNBM3556	39.00
0.00%	FNMA 15YR	FNBM3750	38.00
0.00%	FNMA 30YR	FNCA0392	39.00
0.00%	FNMA 30YR	FNCA1531	40.00
0.00%	FNMA 30YR	FNCA1898	38.00
0.00%	FNMA 20YR	FNMA2866	39.00
0.00%	FNMA 15YR	FNMA3372	38.00
0.00%	GNMA 30YR PLATINUM	GN785073	39.00
0.00%	HORACE MANN EDUCATORS CORPORATION	HMN	35.00
0.00%	JAPAN INTERNATIONAL COOPERATION AG	JICA	38.00
0.00%	KRONOS ACQUISITION HOLDINGS INC 144A	KIKCN	128.00
0.00%	PEACEHEALTH SYSTEM SERVICES	PEAHEA	38.00
0.00%	SHELL INTERNATIONAL FINANCE BV	RDSALN	38.00
0.00%	SIGNAL PARENT INC 144A	INTLGR	98.00
0.00%	TRANSCANADA PIPELINES LTD	TRPCN	40.00
0.00%	UMASS MEMORIAL HLTH CARE INC OBLIG	UMASSH	40.00
0.00%	UNIV PITTSBURGH OF THE COMWLTH	UVPHGR	61.00
0.00%	WALKER & DUNLOP INC 144A	WD	38.00
0.00%	LANDESKREDITBANK BADEN-WUERTTEMBER MTN RegS	LBANK	37.00
0.00%	LCR FINANCE PLC RegS	LCRFIN	30.00
0.00%	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	VW	30.00
0.00%	ENGIE SA MTN RegS	ENGIFP	45.00
0.00%	INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	IDAWBG	30.00
0.00%	PIRAEUS BANK SA MTN RegS	TPEIR	31.00
0.00%	ACHMEA BV RegS	ACHMEA	30.00
0.00%	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	NOVOB	34.00
0.00%	JINCHUAN GROUP INTERNATIONAL RESOU	2362	61863.00
0.00%	POLARIS GROUP	6550	5987.00
0.00%	ALTAGAS LTD	ALACN	52.00
0.00%	CANADA HOUSING TRUST NO.1 144A	CANHOU	52.00
0.00%	NOVA SCOTIA (PROVINCE OF)	NS	45.00
0.00%	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	DT	30.00
0.00%	BNG BANK NV MTN RegS	BNG	60.00
0.00%	BANCO DE SABADELL SA MTN RegS	SABSM	31.00
0.00%	PROLOGIS EURO FINANCE LLC	PLD	31.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	MUFG	31.00
0.00%	REALTY INCOME CORPORATION	O	31.00
0.00%	ALPHA BANK SA MTN RegS	ALPHA	31.00
0.00%	LAND SECURITIES CAPITAL MARKETS PL MTN RegS	LANDLN	30.00
0.00%	PRS FINANCE PLC RegS	PRSFIN	30.00
0.00%	EXPERIAN FINANCE PLC MTN RegS	EXPNLN	31.00
0.00%	TREASURY CORPORATION OF VICTORIA MTN	TCV	105.00
0.00%	CAISSE FRANCAISE DE FINANCEMENT LO RegS	CAFFIL	44.00
0.00%	BANCO DE SABADELL SA MTN RegS	SABSM	31.00
0.00%	HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	HKINTL	31.00
0.00%	ENBW INTERNATIONAL FINANCE BV RegS	ENBW	31.00
0.00%	SILFIN NV RegS	SCRSBE	31.00
0.00%	COMCAST CORPORATION	CMCSA	31.00
0.00%	NATIONAL AUSTRALIA BANK LTD MTN RegS	NAB	35.00
0.00%	BERLIN (STATE OF) RegS	BERGER	52.00
0.00%	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	CFF	45.00
0.00%	VIENNA INSURANCE GROUP WIENER VERS RegS	VIGAV	31.00
0.00%	INTESA SANPAOLO SPA MTN RegS	ISPIM	30.00
0.00%	BP CAPITAL MARKETS BV RegS	BPLN	31.00
0.00%	AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	MELAIR	31.00
0.00%	MANITOBA (PROVINCE OF)	MP	45.00
0.00%	SASKATCHEWAN PROVINCE OF	SCDA	60.00
0.00%	GEN DE CATALUNYA	GENCAT	31.00
0.00%	WESTFIELD AMERICA MANAGEMENT LTD RegS	URWFP	30.00
0.00%	GATWICK FUNDING LTD MTN RegS	GATAIR	30.00
0.00%	RAIFFEISEN BANK INTERNATIONAL AG RegS	RBIAV	31.00
0.00%	APTARGROUP INC	ATR	39.00
0.00%	DELTA AIRLINES 2020-1 CLASS AA PAS	DAL	37.00
0.00%	EVERSOURCE ENERGY (NC5.25)	ES	37.00
0.00%	FHLMC GOLD 30YR CASH ISSUANCE	FGV85082	37.00
0.00%	FNMA 30YR	FNBD7122	38.00
0.00%	FNMA 30YR	FNBJ8269	37.00
0.00%	FNMA 30YR	FNCA2493	37.00
0.00%	FEDEX CORP	FDX	39.00
0.00%	GNMA2 30YR	G2AZ1974	39.00
0.00%	HUTCHISON WHAMPOA FINANCE (CI) LIM 144A	CKHH	35.00
0.00%	JAPAN BANK FOR INTERNATIONAL COOPE	JBIC	36.00
0.00%	MID-AMERICA APARTMENTS LP	MAA	37.00
0.00%	NEW YORK ST URBAN DEV CORP	NYSDEV	36.00
0.00%	OHIO ST TPK COMMN TPK REV	OHSTRN	49.00
0.00%	PROVIDENCE ST. JOSEPH HEALTH	PSJHOG	62.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	56.00
0.00%	RALPH LAUREN CORP	RL	36.00
0.00%	UNIVERSITY OF SOUTHERN CALIFORNIA	USCTRJ	64.00
0.00%	VIBRANTZ TECHNOLOGIES INC 144A	PRIMIN	158.00
0.00%	DZ HYP AG MTN RegS	DZHYP	37.00
0.00%	ORIGIN ENERGY FINANCE LTD MTN RegS	ORGAU	34.00
0.00%	CK HUTCHISON GROUP TELECOM FINANCE RegS	CKHGTH	31.00
0.00%	COMCAST CORPORATION	CMCSA	45.00
0.00%	NORDEA KREDIT REALKREDITAKTIESELSK	NDAFH	238.00
0.00%	TELEREAL SECURITISATION PLC A3 RegS	TELSEC_01-A3	30.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	30.00
0.00%	AUTOSTRADE PER LITALIA SPA MTN RegS	ATOSTR	30.00
0.00%	FISERV INC	FISV	31.00
0.00%	AYVENS SA RegS	AYVFP	30.00
0.00%	HUHTAMAKI OYJ RegS	HUHTAM	30.00
0.00%	BANCO SANTANDER SA MTN RegS	SANTAN	31.00
0.00%	AIB GROUP PLC MTN RegS	AIB	31.00
0.00%	MOTABILITY OPERATIONS GROUP PLC MTN RegS	MOTOPG	30.00
0.00%	RAI RADIOTELEVISIONE ITALIANA SPA RegS	RATEIT	31.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	37.00
0.00%	PEPSICO INC	PEP	60.00
0.00%	EL CORTE INGLES SA MTN RegS	CRTING	31.00
0.00%	DCC GROUP FINANCE IRELAND DAC MTN RegS	DCCLN	31.00
0.00%	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	TCLAU	31.00
0.00%	AGEAS SA RegS	AGSBB	31.00
0.00%	TDC NET AS MTN RegS	TDCDC	31.00
0.00%	NETWORK18 MEDIA AND INVESTMENTS LT	NETWORK18	10909.00
0.00%	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	PSHYPO	30.00
0.00%	GATWICK FUNDING LTD MTN RegS	GATAIR	38.00
0.00%	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	ADENVX	34.00
0.00%	HUHTAMAKI OYJ RegS	HUHTAM	31.00
0.00%	ALLIANZ SE RegS	ALVGR	31.00
0.00%	BASF SE RegS	BASGR	30.00
0.00%	E.ON SE MTN RegS	EOANGR	30.00
0.00%	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	RBIAV	30.00
0.00%	MALAKOFF HUMANIS PREVOYANCE RegS	MLKOFF	31.00
0.00%	ABILITY OPTO-ELECTRONICS TECHNOLOG	3362	1229.00
0.00%	E.ON SE MTN RegS	EOANGR	32.00
0.00%	STORA ENSO OYJ MTN RegS	STERV	30.00
0.00%	LA POSTE SA MTN RegS	FRPTT	31.00
0.00%	ASSA ABLOY AB MTN RegS	ASSABS	30.00
0.00%	DEUTSCHE BOERSE AG RegS	DBOERS	30.00
0.00%	BANCO BPM SPA MTN RegS	BAMIIM	30.00
0.00%	US BANCORP	USB	31.00
0.00%	UNICREDIT SPA MTN RegS	UCGIM	31.00
0.00%	BARRY CALLEBAUT SERVICES NV RegS	BARY	31.00
0.00%	ITV PLC MTN RegS	ITVLN	31.00
0.00%	LOGICOR FINANCING SARL MTN RegS	LOGICR	31.00
0.00%	MTU AERO ENGINES AG RegS	MTXGR	30.00
0.00%	ENI SPA NC9.25 MTN RegS	ENIIM	31.00
0.00%	MFB MAGYAR FEJLESZTESI BANK ZRT RegS	MAGYAR	31.00
0.00%	EPH FINANCING INTERNATIONAL AS MTN RegS	EPEN	31.00
0.00%	NEDERLANDSE WATERSCHAPSBANK NV RegS	NEDWBK	60.00
0.00%	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	BGOSK	30.00
0.00%	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	ANZ	30.00
0.00%	BASF SE RegS	BASGR	30.00
0.00%	AKTIA BANK ABP MTN RegS	AKTIA	31.00
0.00%	BRITISH TELECOMMUNICATIONS PLC MTN RegS	BRITEL	30.00
0.00%	VOLKSWAGEN LEASING GMBH MTN RegS	VW	30.00
0.00%	LOWER AUSTRIA STATE OF RegS	NIEDOE	30.00
0.00%	SNAM SPA MTN RegS	SRGIM	30.00
0.00%	KBC GROEP NV MTN RegS	KBCBB	30.00
0.00%	ING GROEP NV RegS	INTNED	30.00
0.00%	EATON CAPITAL UNLIMITED CO RegS	ETN	31.00
0.00%	AKER BP ASA MTN RegS	AKERBP	31.00
0.00%	MOTABILITY OPERATIONS GROUP PLC MTN RegS	MOTOPG	31.00
0.00%	DEUTSCHE BANK AG RegS	DB	30.00
0.00%	ABN AMRO BANK NV MTN RegS	ABNANV	31.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	31.00
0.00%	ENI SPA NC6.25 MTN RegS	ENIIM	31.00
0.00%	JAB HOLDINGS BV RegS	JABHOL	31.00
0.00%	KONINKLIJKE PHILIPS NV MTN RegS	PHIANA	31.00
0.00%	SUPERNOVA INVEST GMBH RegS	SUPERN	31.00
0.00%	ENEL FINANCE INTERNATIONAL NV MTN RegS	ENELIM	30.00
0.00%	AUTOSTRADE PER LITALIA SPA MTN RegS	ATOSTR	30.00
0.00%	AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	MELAIR	31.00
0.00%	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	BGOSK	30.00
0.00%	SOLVAY SA RegS	SOLBBB	30.00
0.00%	BRENNTAG FINANCE BV MTN RegS	BNRGR	31.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL RegS	ONCRTX	31.00
0.00%	DANSKE BANK A/S RegS	DANBNK	31.00
0.00%	DELL BANK INTERNATIONAL DAC MTN RegS	DELL	31.00
0.00%	ING GROEP NV MTN RegS	INTNED	30.00
0.00%	ADIF HIGH SPEED MTN RegS	ADIFAL	31.00
0.00%	DVI DEUTSCHE VERMOEGENSUND IMMOBIL RegS	DVIVER	31.00
0.00%	CAISSE NATIONALE DE REASSURANCE MU RegS	CCAMA	31.00
0.00%	BROOKFIELD INFRASTRUCTURE FINANCE MTN	BIP	45.00
0.00%	NORTH WEST REDWATER PARTNERSHIP	NWRWPT	60.00
0.00%	ONTARIO (PROVINCE OF)	ONT	43.00
0.00%	LAENDER NO 63 RegS	LNDER	31.00
0.00%	DEVELOPMENT BANK OF JAPAN INC MTN RegS	DBJJP	30.00
0.00%	BANCO BPM SPA RegS	BAMIIM	30.00
0.00%	ISRAEL (STATE OF) MTN RegS	ISRAEL	30.00
0.00%	BOSTON GAS COMPANY 144A	NGGLN	34.00
0.00%	CUBESMART LP	CUBE	35.00
0.00%	FNMA 30YR	FNAS9747	37.00
0.00%	FNMA 30YR	FNBC1452	37.00
0.00%	FNMA 30YR	FNCA0240	38.00
0.00%	ELLINGTON FINANCIAL OPERATING PART 144A	EFC	36.00
0.00%	FLORIDA POWER & LIGHT CO	NEE	35.00
0.00%	GNMA2 30YR	G2MA4196	38.00
0.00%	GNMA2 30YR	G2BD4034	37.00
0.00%	NEW YORK AND PRESBYTERIAN HOSPITAL	NYPRES	64.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	40.00
0.00%	LEBANON (REPUBLIC OF) RegS	LEBAN	150.00
0.00%	COMUNE DI MILANO	COMILA	31.00
0.00%	INTESA SANPAOLO SPA MTN RegS	ISPIM	30.00
0.00%	SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	SAFA	52.00
0.00%	WESFARMERS LTD MTN RegS	WESAU	37.00
0.00%	DEUTSCHE PFANDBRIEFBANK AG RegS	PBBGR	30.00
0.00%	HAMBURG COMMERCIAL BANK AG RegS	HCOB	30.00
0.00%	SVENSKA HANDELSBANKEN AB MTN RegS	SHBASS	30.00
0.00%	BPCE SFH MTN RegS	BPCECB	30.00
0.00%	SPAREBANK 1 SOR-NORGE ASA MTN RegS	SRBANK	30.00
0.00%	NATIONAL GAS TRANSMISSION PLC MTN RegS	NGTRAN	30.00
0.00%	CREDIT AGRICOLE HOME LOAN SFH RegS	ACACB	31.00
0.00%	DEUTSCHE BOERSE AG RegS	DBOERS	30.00
0.00%	INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS	ICBCAS	30.00
0.00%	DANSKE BANK A/S MTN RegS	DANBNK	30.00
0.00%	SOVEREIGN HOUSING CAPITAL PLC RegS	SVNLN	30.00
0.00%	T-MOBILE USA INC	TMUS	31.00
0.00%	JOHNSON & JOHNSON	JNJ	31.00
0.00%	BECTON DICKINSON EURO FINANCE SARL	BDX	31.00
0.00%	CDP RETI SPA RegS	CDPRTI	30.00
0.00%	BANCO DE SABADELL SA MTN RegS	SABSM	31.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	GM	31.00
0.00%	SNF GROUP SA RegS	SNFF	30.00
0.00%	CENCORA INC	COR	31.00
0.00%	NIBC BANK NV MTN RegS	NIBCAP	31.00
0.00%	POSTNL NV RegS	PNLNA	30.00
0.00%	UNIPOL ASSICURAZIONI SPA MTN RegS	UNIIM	30.00
0.00%	ASSICURAZIONI GENERALI SPA RegS	ASSGEN	30.00
0.00%	CARREFOUR SA MTN RegS	CAFP	30.00
0.00%	NETHERLANDS DEVELOPMENT FINANCE CO RegS	NEDFIN	30.00
0.00%	BMW FINANCE NV RegS	BMW	31.00
0.00%	ABERTIS INFRAESTRUCTURAS SA MTN RegS	ABESM	30.00
0.00%	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	RTEFRA	31.00
0.00%	RHEINLAND-PALATINATE LAND OF RegS	RHIPAL	31.00
0.00%	FORD MOTOR CREDIT COMPANY LLC MTN	F	30.00
0.00%	UBS SWITZERLAND AG RegS	UBS	30.00
0.00%	TIMKEN COMPANY	TKR	31.00
0.00%	MONDI FINANCE PLC MTN RegS	MNDILN	31.00
0.00%	LINDE PLC MTN RegS	LIN	31.00
0.00%	APTIV SWISS HOLDINGS LTD	APTV	31.00
0.00%	MOTABILITY OPERATIONS GROUP PLC MTN RegS	MOTOPG	30.00
0.00%	KNORR-BREMSE AG MTN RegS	KNOGR	30.00
0.00%	BANCO COMERCIAL PORTUGUES SA MTN RegS	BCPPL	30.00
0.00%	ERSTE GROUP BANK AG MTN RegS	ERSTBK	31.00
0.00%	EATON CAPITAL UNLIMITED CO	ETN	31.00
0.00%	ELLEVIO AB MTN RegS	ELLEVI	31.00
0.00%	NATURGY FINANCE IBERIA SA MTN RegS	NTGYSM	31.00
0.00%	ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	ANDAL	30.00
0.00%	RESA SA RegS	RESABE	31.00
0.00%	BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS	MONTE	31.00
0.00%	SSE PLC (NC8) MTN RegS	SSELN	31.00
0.00%	HYUNDAI CAPITAL AMERICA MTN RegS	HYNMTR	31.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	31.00
0.00%	CITIGROUP INC	C	31.00
0.00%	GIBSON ENERGY INC MTN RegS	GEICN	45.00
0.00%	TELUS CORPORATION	TCN	45.00
0.00%	UPS OF AMERICA INC RegS	UPS	30.00
0.00%	AKZO NOBEL NV MTN RegS	AKZANA	30.00
0.00%	GAS NATURAL FENOSA FINANCE BV MTN RegS	NTGYSM	30.00
0.00%	MUENCHENER RUECKVERSICHERUNGS GESE RegS	MUNRE	31.00
0.00%	BP CAPITAL MARKETS BV RegS	BPLN	45.00
0.00%	DEUTSCHE BAHN AG RegS	DBHNGR	30.00
0.00%	ADIDAS AG RegS	ADSGR	30.00
0.00%	AXA SA MTN RegS	AXASA	30.00
0.00%	E.ON SE RegS	EOANGR	30.00
0.00%	LLOYDS BANKING GROUP PLC MTN RegS	LLOYDS	30.00
0.00%	ENI SPA MTN RegS	ENIIM	30.00
0.00%	ICCREA BANCA ISTITUTO CENTRALE DEL RegS	ICCREA	30.00
0.00%	ORANGE SA RegS	ORAFP	30.00
0.00%	COMPAGNIE GENERALE DES ETABLISSEME MTN RegS	MLFP	30.00
0.00%	CELLNEX FINANCE COMPANY SA MTN RegS	CLNXSM	30.00
0.00%	DSM BV MTN RegS	DSFIR	31.00
0.00%	HEINEKEN NV MTN RegS	HEIANA	31.00
0.00%	MIZUHO FINANCIAL GROUP INC MTN RegS	MIZUHO	30.00
0.00%	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	SPABOL	30.00
0.00%	SOGECAP SA RegS	SOGESA	30.00
0.00%	ENEXIS HOLDING NV MTN RegS	ENEXIS	31.00
0.00%	NEDERLANDSE GASUNIE NV MTN RegS	NEGANV	31.00
0.00%	CARREFOUR SA MTN RegS	CAFP	31.00
0.00%	NEXI SPA MTN RegS	NEXIIM	31.00
0.00%	MUTUELLE ASSURANCE TRAVAILLEUR MUT RegS	MATMUT	30.00
0.00%	ROBERT BOSCH FINANCE LLC MTN RegS	RBOSGR	30.00
0.00%	MERCIALYS SA RegS	MERYFP	31.00
0.00%	ABN AMRO BANK NV MTN RegS	ABNANV	30.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	MUFG	30.00
0.00%	LONDON POWER NETWORKS PLC MTN RegS	UKPONE	31.00
0.00%	LANDSBANKINN HF MTN RegS	LANBNN	30.00
0.00%	UNICAJA BANCO SA MTN RegS	UCAJLN	30.00
0.00%	LUMI RENTAL CO	4262	364.00
0.00%	FINNVERA OYJ MTN RegS	FINNVE	30.00
0.00%	AIRBUS SE MTN RegS	AIRFP	30.00
0.00%	EXPERIAN FINANCE PLC MTN RegS	EXPNLN	30.00
0.00%	UNIPOL ASSICURAZIONI SPA MTN RegS	UNIIM	30.00
0.00%	ERSTE GROUP BANK AG MTN RegS	ERSTBK	30.00
0.00%	COOPERATIEVE RABOBANK UA MTN RegS	RABOBK	30.00
0.00%	EP INFRASTRUCTURE AS RegS	ENAPHO	30.00
0.00%	ENI SPA MTN RegS	ENIIM	30.00
0.00%	NEXI SPA RegS	NEXIIM	30.00
0.00%	SSE PLC MTN RegS	SSELN	30.00
0.00%	SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS	SNOBNO	30.00
0.00%	MADRID COMMUNITY OF RegS	MADRID	30.00
0.00%	DEUTSCHE PFANDBRIEFBANK AG RegS	PBBGR	30.00
0.00%	DEUTSCHE BAHN AG RegS	DBHNGR	30.00
0.00%	LFA FOERDERBANK BAYERN	BAYLAN	30.00
0.00%	E.ON SE RegS	EOANGR	30.00
0.00%	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	SVTLN	30.00
0.00%	PERNOD-RICARD SA MTN RegS	RIFP	30.00
0.00%	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	SPABOL	30.00
0.00%	CARREFOUR SA MTN RegS	CAFP	30.00
0.00%	LSEG NETHERLANDS BV MTN RegS	LSELN	30.00
0.00%	SOUTHERN GAS NETWORKS PLC MTN RegS	SGN	30.00
0.00%	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	VW	30.00
0.00%	WOOLWORTHS GROUP LTD MTN RegS	WOWAU	30.00
0.00%	SUEDZUCKER INTERNATIONAL FINANCE B RegS	SZUGR	30.00
0.00%	NIEDERSACHSEN LAND OF RegS	NIESA	31.00
0.00%	NESTE OYJ MTN RegS	NESVFH	30.00
0.00%	PROXIMUS NV MTN RegS	PROXBB	31.00
0.00%	NORDIC INVESTMENT BANK MTN RegS	NIB	30.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	30.00
0.00%	TYCO ELECTRONICS GROUP SA	TEL	30.00
0.00%	FISERV FUNDING UNLIMITED CO	FISV	30.00
0.00%	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	HEIGR	30.00
0.00%	UNILEVER CAPITAL CORP RegS	UNANA	30.00
0.00%	UNILEVER CAPITAL CORP RegS	UNANA	31.00
0.00%	BAYERISCHE LANDESBANK RegS	BYLAN	30.00
0.00%	CREDIT AGRICOLE SA MTN RegS	ACAFP	31.00
0.00%	PUBLICIS GROUPE SA MTN RegS	PUBFP	30.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL RegS	ONCRTX	31.00
0.00%	SANOFI SA MTN RegS	SANFP	30.00
0.00%	REWE INTERNATIONAL FINANCE BV RegS	REWEEG	30.00
0.00%	FEDEX CORP	FDX	30.00
0.00%	COMPAGNIE GENERALE DES ETABLISSEME RegS	MLFP	30.00
0.00%	BULGARIA (REPUBLIC OF) MTN RegS	BGARIA	30.00
0.00%	LIETUVOS ENERGIJA UAB MTN RegS	LIEENE	30.00
0.00%	SPAREBANK 1 BOLIGKREDITT AS RegS	SPABOL	30.00
0.00%	CAIXABANK SA RegS	CABKSM	30.00
0.00%	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	SIEGR	37.00
0.00%	BLACKSTONE PROPERTY PARTNERS EUROP RegS	BPPEHX	30.00
0.00%	LA POSTE SA MTN RegS	FRPTT	30.00
0.00%	ENEL FINANCE INTERNATIONAL NV MTN RegS	ENELIM	30.00
0.00%	KOREA HOUSING FINANCE CORP RegS	KHFC	30.00
0.00%	E.ON SE MTN RegS	EOANGR	30.00
0.00%	IHG FINANCE LLC MTN RegS	IHGLN	30.00
0.00%	BUNZL FINANCE PLC MTN RegS	BNZLLN	31.00
0.00%	NYKREDIT REALKREDIT A/S MTN RegS	NYKRE	30.00
0.00%	ASN BANK NV RegS	ASNBNK	30.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	30.00
0.00%	TRATON FINANCE LUXEMBOURG SA MTN RegS	TRAGR	30.00
0.00%	NORSK HYDRO ASA MTN RegS	NHYNO	30.00
0.00%	SPARKASSE PFORZHEIM CALW	SKPPFO	30.00
0.00%	MIZUHO FINANCIAL GROUP INC MTN RegS	MIZUHO	31.00
0.00%	VAR ENERGI ASA MTN RegS	VARNO	30.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	31.00
0.00%	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	SIEGR	31.00
0.00%	GLENCORE CAPITAL FINANCE DAC MTN RegS	GLENLN	30.00
0.00%	INFORMA PLC MTN RegS	INFLN	31.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	30.00
0.00%	MADRID COMMUNITY OF RegS	MADRID	30.00
0.00%	WESFARMERS LTD MTN RegS	WESAU	31.00
0.00%	AMPHENOL CORPORATION	APH	30.00
0.00%	OP CORPORATE BANK PLC MTN RegS	OPBANK	30.00
0.00%	ENBW ENERGIE BADEN WUERTTEMBERG AG RegS	ENBW	31.00
0.00%	UBS GROUP AG RegS	UBS	30.00
0.00%	SWEDBANK AB MTN RegS	SWEDA	30.00
0.00%	CATERPILLAR FINANCIAL SERVICES COR MTN RegS	CAT	30.00
0.00%	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	RBIAV	30.00
0.00%	SYDBANK A/S MTN RegS	SYDBDC	30.00
0.00%	GIVAUDAN FINANCE EUROPE BV RegS	GIVNVX	30.00
0.00%	ASSA ABLOY AB MTN RegS	ASSABS	30.00
0.00%	SGS NEDERLAND HOLDING BV RegS	SGSNVX	30.00
0.00%	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	NDB	30.00
0.00%	HEINEKEN NV MTN RegS	HEIANA	30.00
0.00%	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	TCLAU	30.00
0.00%	BREMEN (STATE OF)	BREMEN	30.00
0.00%	DANONE SA MTN RegS	BNFP	30.00
0.00%	COLONIAL SFL SOCIMI SA MTN RegS	COLSM	30.00
0.00%	COCA-COLA HBC FINANCE BV MTN RegS	CCHLN	30.00
0.00%	COCA-COLA HBC FINANCE BV MTN RegS	CCHLN	30.00
0.00%	TALANX AG MTN RegS	TALANX	30.00
0.00%	PERFECT PRESENTATION FOR COMMERCIA	7204	1820.00
0.00%	BAKER HUGHES HOLDINGS LLC	BHI	30.00
0.00%	BAKER HUGHES HOLDINGS LLC	BHI	30.00
0.00%	AUSTRALIA AND NEW ZEALAND BANKING RegS	ANZ	30.00
0.00%	SLOVENSKA SPORITELNA AS RegS	SLOSPO	30.00
0.00%	LLOYDS BANK PLC MTN RegS	LLOYDS	30.00
0.00%	ROYAL BANK OF CANADA MTN RegS	RY	30.00
0.00%	GATWICK FUNDING LTD MTN RegS	GATAIR	46.00
0.00%	BANCO DI DESIO E DELLA BRIANZA SPA RegS	BANDES	30.00
0.00%	LYB INTERNATIONAL FINANCE II BV	LYB	30.00
0.00%	ZUERCHER KANTONALBANK RegS	ZKB	30.00
0.00%	RAIFFEISEN BANK INTERNATIONAL AG RegS	RBIAV	30.00
0.00%	APRR SA MTN RegS	ARRFP	30.00
0.00%	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	MBGGR	30.00
0.00%	NEW YORK LIFE GLOBAL FUNDING RegS	NYLIFE	30.00
0.00%	KONINKLIJKE KPN NV MTN RegS	KPN	30.00
0.00%	LKQ DUTCH BOND BV	LKQ	30.00
0.00%	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	TCLAU	30.00
0.00%	REGIE AUTONOME DES TRANSPORTS PARI MTN RegS	RATPFP	31.00
0.00%	NATIONAL AUSTRALIA BANK LTD MTN RegS	NAB	30.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	30.00
0.00%	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	URWFP	30.00
0.00%	AMVEST RCF CUSTODIAN BV MTN RegS	AMVCUS	30.00
0.00%	ABN AMRO BANK NV MTN RegS	ABNANV	30.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	30.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	30.00
0.00%	ARCELORMITTAL SA MTN RegS	MTNA	30.00
0.00%	BMW INTERNATIONAL INVESTMENT BV MTN RegS	BMW	30.00
0.00%	ESERCIZI AEROPORTUALI SEA SPA RegS	SEASPA	30.00
0.00%	SIXT SE MTN RegS	SIXGR	30.00
0.00%	BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS	BCEE	30.00
0.00%	DEUTSCHE POST AG MTN RegS	DHLGR	30.00
0.00%	ASB BANK LTD MTN RegS	ASBBNK	30.00
0.00%	KOMMUNALKREDIT AUSTRIA AG RegS	KA	30.00
0.00%	CASSA DEPOSITI E PRESTITI SPA RegS	CDEP	30.00
0.00%	PACIFIC LIFE GLOBAL FUNDING II RegS	PACLIF	30.00
0.00%	ADIF HIGH SPEED MTN RegS	ADIFAL	30.00
0.00%	VODAFONE INTERNATIONAL FINANCING D MTN RegS	VOD	30.00
0.00%	NORTH-RHINE WESTPHALIA STATE OF RegS	NRW	30.00
0.00%	BANCO SANTANDER SA RegS	SANTAN	30.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	30.00
0.00%	BHP BILLITON FINANCE LTD MTN RegS	BHP	30.00
0.00%	CONTINENTAL AG MTN RegS	CONGR	30.00
0.00%	CRELAN SA MTN RegS	CRELAN	30.00
0.00%	IDS FINANCING PLC MTN RegS	IDSLN	30.00
0.00%	VOLKSWAGEN BANK GMBH MTN RegS	VW	30.00
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE RegS	CM	30.00
0.00%	LANDESBANK SAAR GIROZENTRALE RegS	SAARLB	30.00
0.00%	SOFINA SA RegS	SOFBB	30.00
0.00%	SOCIETE GENERALE SA MTN RegS	SOCGEN	30.00
0.00%	BANCA COMERCIALA ROMANA SA MTN RegS	BCRBK	30.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	30.00
0.00%	DEUTSCHE POST AG MTN RegS	DHLGR	30.00
0.00%	VEOLIA ENVIRONNEMENT SA MTN RegS	VIEFP	30.00
0.00%	SOUTH EASTERN POWER NETWORKS PLC MTN RegS	UKPONE	30.00
0.00%	ELIS SA MTN RegS	ELISGP	30.00
0.00%	AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS	MELAIR	30.00
0.00%	LOWER AUSTRIA STATE OF RegS	NIEDOE	30.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	35.00
0.00%	ESSEX PORTFOLIO LP	ESS	58.00
0.00%	FGOLD 30YR GIANT	FGG08800	37.00
0.00%	FNMA 15YR	FNAS8028	35.00
0.00%	FNMA 30YR	FNBK1586	35.00
0.00%	FNMA 30YR	FNCA0808	36.00
0.00%	GNMA2 30YR PLATINUM	G2784656	35.00
0.00%	LINDBLAD EXPEDITIONS LLC 144A	LIND	33.00
0.00%	MAIN STREET CAPITAL CORP	MAIN	34.00
0.00%	ROHM AND HAAS COMPANY	DOW	31.00
0.00%	UNIVERSITY MICH UNIV REVS	UNVHGR	47.00
0.00%	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	URWFP	30.00
0.00%	IMCD NV RegS	IMCDNA	30.00
0.00%	ABN AMRO BANK NV RegS	ABNANV	31.00
0.00%	AFRICAN DEVELOPMENT BANK	AFDB	30.00
0.00%	LANDESBANK BADEN-WUERTTEMBERG RegS	LBBW	30.00
0.00%	ALIMENTATION COUCHE-TARD INC RegS	ATDBCN	30.00
0.00%	BMW INTERNATIONAL INVESTMENT BV MTN RegS	BMW	30.00
0.00%	TELSTRA GROUP LTD MTN RegS	TLSAU	30.00
0.00%	SEGRO PLC MTN RegS	SGROLN	30.00
0.00%	COMCAST CORPORATION	CMCSA	30.00
0.00%	LOUIS DREYFUS COMPANY FINANCE BV RegS	LOUDRE	30.00
0.00%	ZIMMER BIOMET HOLDINGS INC	ZBH	30.00
0.00%	ROQUETTE FRERES SA RegS	ROQFRE	30.00
0.00%	BRANDENBURG (STATE OF)	BRABUR	30.00
0.00%	SAARLAND (STATE OF)	SAARLD	30.00
0.00%	ARKEA PUBLIC SECTOR SCF SA MTN RegS	CMARK	30.00
0.00%	OP CORPORATE BANK PLC MTN RegS	OPBANK	30.00
0.00%	DEUTSCHE BANK AG MTN RegS	DB	30.00
0.00%	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	RBIAV	30.00
0.00%	KOREA HOUSING FINANCE CORP RegS	KHFC	30.00
0.00%	BERLIN (STATE OF)	BERGER	30.00
0.00%	LEGRAND SA RegS	LRFP	30.00
0.00%	DANISH SHIP FINANCE A/S RegS	DANSKB	30.00
0.00%	SOCIETE NATIONALE SNCF SA MTN RegS	SNCF	30.00
0.00%	ALLIANDER NV MTN RegS	ALLRNV	31.00
0.00%	ANHEUSER BUSCH INBEV SA MTN RegS	ABIBB	31.00
0.00%	WERFEN SA MTN RegS	WERFEN	30.00
0.00%	BANCA MONTE DEI PASCHI DI SIENA SP RegS	MONTE	30.00
0.00%	WOLTERS KLUWER NV RegS	WKLNA	30.00
0.00%	BRANDENBURG (STATE OF)	BRABUR	30.00
0.00%	EUROFINS SCIENTIFIC SE RegS	ERFFP	30.00
0.00%	MIZUHO FINANCIAL GROUP INC MTN RegS	MIZUHO	30.00
0.00%	ACCOR SA MTN RegS	ACFP	30.00
0.00%	EVONIK INDUSTRIES AG RegS	EVKGR	30.00
0.00%	FRESENIUS SE & CO. KGAA MTN RegS	FREGR	30.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	30.00
0.00%	ENGIE SA (NC 6.5) RegS	ENGIFP	30.00
0.00%	PUBLIC PROPERTY INVEST AS MTN RegS	PUPRIN	30.00
0.00%	RCI BANQUE SA MTN RegS	RENAUL	30.00
0.00%	LANDSBANKINN HF MTN RegS	LANBNN	30.00
0.00%	IBERDROLA FINANZAS SAU MTN RegS	IBESM	30.00
0.00%	BOOKING HOLDINGS INC	BKNG	30.00
0.00%	INVESTITIONSBANK BERLIN RegS	IBB	30.00
0.00%	BRISBANE AIRPORT CORPORATION PTY L MTN RegS	BACAU	30.00
0.00%	LOREAL SA MTN RegS	ORFP	30.00
0.00%	LINDE PLC MTN RegS	LIN	30.00
0.00%	DEUTSCHE TELEKOM AG MTN RegS	DT	30.00
0.00%	TRATON FINANCE LUXEMBOURG SA MTN RegS	TRAGR	30.00
0.00%	NIEDERSACHSEN LAND OF RegS	NIESA	30.00
0.00%	RCI BANQUE SA MTN RegS	RENAUL	30.00
0.00%	VEOLIA ENVIRONNEMENT SA MTN RegS	VIEFP	30.00
0.00%	VEOLIA ENVIRONNEMENT SA MTN RegS	VIEFP	30.00
0.00%	E.ON SE MTN RegS	EOANGR	30.00
0.00%	E.ON SE MTN RegS	EOANGR	30.00
0.00%	BANQUE STELLANTIS FRANCE SA MTN RegS	BSTLAF	30.00
0.00%	BMW FINANCE NV MTN RegS	BMW	30.00
0.00%	BMW FINANCE NV MTN RegS	BMW	30.00
0.00%	BELFIUS BANQUE SA MTN RegS	CCBGBB	30.00
0.00%	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	SVTLN	30.00
0.00%	CRELAN SA MTN RegS	CRELAN	30.00
0.00%	FLUVIUS SYSTEM OPERATOR CV MTN RegS	FLUVIU	30.00
0.00%	EIKA BOLIGKREDITT AS MTN RegS	EIKBOL	30.00
0.00%	ALBERTA (PROVINCE OF) RegS	ALTA	30.00
0.00%	ALTALINK LP	ALTALK	45.00
0.00%	CANADIAN TIRE CORPORATION LTD MTN	CTCACN	45.00
0.00%	GREATER TORONTO AIRPORTS AUTHORITY	GTAAIR	53.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO MTN RegS	MEX	45.00
0.00%	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	SPABOL	30.00
0.00%	BELFIUS BANK SA/NV MTN RegS	CCBGBB	30.00
0.00%	STADSHYPOTEK AB RegS	SHBASS	30.00
0.00%	SR BOLIGKREDITT AS MTN RegS	SRBANK	30.00
0.00%	F VAN LANSCHOT BANKIERS NV RegS	LANSNA	30.00
0.00%	ORANGE SA MTN RegS	ORAFP	30.00
0.00%	MUENCHENER HYPOTHEKENBANK EG MTN RegS	MUNHYP	30.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	RENTEN	30.00
0.00%	STORA ENSO OYJ MTN RegS	STERV	30.00
0.00%	ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	ANDAL	30.00
0.00%	AT&T INC	T	30.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	30.00
0.00%	NEDERLANDSE WATERSCHAPSBANK NV RegS	NEDWBK	30.00
0.00%	NYKREDIT REALKREDIT A/S MTN RegS	NYKRE	30.00
0.00%	AVIVA PLC RegS	AVLN	30.00
0.00%	AMCOR UK FINANCE PLC	AMCR	30.00
0.00%	DANSKE KIINNITYSLUOTTOPANKKI OY RegS	DANBNK	30.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL RegS	EFSF	60.00
0.00%	SAECHSISCHE AUFBAUBANK - FOERDERBA RegS	SABFOE	30.00
0.00%	UPM-KYMMENE OYJ MTN RegS	UPMFH	30.00
0.00%	KERRY GROUP FINANCIAL SERVICES MTN RegS	KYGID	30.00
0.00%	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	CCEP	30.00
0.00%	LA FRANCAISE DES JEUX SA RegS	FDJFP	30.00
0.00%	SMURFIT KAPPA TREASURY UNLIMITED C RegS	SW	30.00
0.00%	ENEL SPA NC8 RegS	ENELIM	30.00
0.00%	NEW YORK LIFE GLOBAL FUNDING RegS	NYLIFE	30.00
0.00%	HEATHROW FUNDING LTD MTN RegS	HTHROW	30.00
0.00%	MOTABILITY OPERATIONS GROUP PLC MTN RegS	MOTOPG	30.00
0.00%	ABN AMRO BANK NV MTN RegS	ABNANV	30.00
0.00%	BANK OF AMERICA CORP MTN RegS	BAC	30.00
0.00%	SANOFI SA MTN RegS	SANFP	30.00
0.00%	PARIS CITY OF RegS	VDP	31.00
0.00%	BRITISH TELECOMMUNICATIONS PLC MTN RegS	BRITEL	30.00
0.00%	EL CORTE INGLES SA MTN RegS	CRTING	30.00
0.00%	SCHLESWIG-HOLSTEIN (STATE OF) RegS	SCHHOL	30.00
0.00%	ERSTE GROUP BANK AG MTN RegS	ERSTBK	30.00
0.00%	CNH INDUSTRIAL NV MTN RegS	CNH	30.00
0.00%	AP MOELLER - MAERSK A/S MTN RegS	MAERSK	30.00
0.00%	ASTM SPA MTN RegS	ATIM	30.00
0.00%	UNILEVER CAPITAL CORP MTN RegS	UNANA	30.00
0.00%	HEINEKEN NV MTN RegS	HEIANA	30.00
0.00%	VONOVIA SE RegS	ANNGR	30.00
0.00%	SMITHS GROUP PLC MTN RegS	SMINLN	30.00
0.00%	KBC GROEP NV MTN RegS	KBCBB	30.00
0.00%	MAGNUM ICC FINANCE BV MTN RegS	MICCNL	30.00
0.00%	BANK OF IRELAND GROUP PLC RegS	BKIR	30.00
0.00%	ASSICURAZIONI GENERALI SPA MTN RegS	ASSGEN	30.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	30.00
0.00%	COMPASS GROUP PLC MTN RegS	CPGLN	30.00
0.00%	NEDERLANDSE GASUNIE NV MTN RegS	NEGANV	30.00
0.00%	ROYAL BANK OF CANADA MTN RegS	RY	30.00
0.00%	ERSTE GROUP BANK AG MTN RegS	ERSTBK	30.00
0.00%	NYKREDIT REALKREDIT A/S MTN RegS	NYKRE	30.00
0.00%	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	GLJGR	30.00
0.00%	BASQUE AUTONOMOUS COMMUNITY OF RegS	BASQUE	30.00
0.00%	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	EDPPL	30.00
0.00%	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	SEB	30.00
0.00%	IBERCAJA BANCO SA RegS	CAZAR	30.00
0.00%	BAYERISCHE LANDESBANK RegS	BYLAN	30.00
0.00%	ACQUIRENTE UNICO SPA RegS	ACQUIU	30.00
0.00%	PEPSICO INC	PEP	30.00
0.00%	MACQUARIE BANK LTD MTN RegS	MQGAU	30.00
0.00%	UNICREDIT BANK AUSTRIA AG MTN RegS	BACA	30.00
0.00%	MCDONALDS CORPORATION MTN RegS	MCD	30.00
0.00%	HONDA CANADA FINANCE INC	HNDA	45.00
0.00%	ROGERS COMMUNICATIONS INC RegS	RCICN	45.00
0.00%	NORDEA BANK ABP MTN RegS	NDAFH	30.00
0.00%	DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE RegS	DZHYP	30.00
0.00%	SCHLESWIG-HOLSTEIN (STATE OF) RegS	SCHHOL	30.00
0.00%	SANTANDER UK PLC MTN RegS	SANUK	30.00
0.00%	ONTARIO (PROVINCE OF) MTN RegS	ONT	30.00
0.00%	COCA-COLA CO	KO	45.00
0.00%	HSBC SFH FRANCE SA RegS	CCFSFH	30.00
0.00%	ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	ANDAL	30.00
0.00%	COENTREPRISE DE TRANSPORT DELECTRI RegS	CTEFRA	30.00
0.00%	MEDTRONIC INC	MDT	30.00
0.00%	IBERDROLA FINANZAS SAU MTN RegS	IBESM	30.00
0.00%	LA FRANCAISE DES JEUX SA RegS	FDJFP	30.00
0.00%	SMURFIT KAPPA TREASURY UNLIMITED C RegS	SW	30.00
0.00%	VEOLIA ENVIRONNEMENT SA MTN RegS	VIEFP	30.00
0.00%	TYCO ELECTRONICS GROUP SA	TEL	30.00
0.00%	SVENSKA HANDELSBANKEN AB MTN RegS	SHBASS	30.00
0.00%	ENEL FINANCE INTERNATIONAL NV MTN RegS	ENELIM	30.00
0.00%	INTESA SANPAOLO ASSICURAZIONI SPA RegS	ISPVIT	30.00
0.00%	ITALGAS SPA MTN RegS	IGIM	30.00
0.00%	ATLAS COPCO FINANCE DAC MTN RegS	ATCOA	30.00
0.00%	APRR SA MTN RegS	ARRFP	30.00
0.00%	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	RTEFRA	31.00
0.00%	SCHNEIDER ELECTRIC SE MTN RegS	SUFP	30.00
0.00%	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	JAPTOB	30.00
0.00%	COLONIAL SFL SOCIMI SA MTN RegS	COLSM	30.00
0.00%	BAYERN FREISTAAT	BAYERN	30.00
0.00%	PROCTER & GAMBLE CO	PG	30.00
0.00%	FOXCONN SINGAPORE PTE LTD MTN RegS	HONHAI	30.00
0.00%	BOOKING HOLDINGS INC	BKNG	30.00
0.00%	ENEXIS HOLDING NV MTN RegS	ENEXIS	30.00
0.00%	SWISSCOM FINANCE BV MTN RegS	SCMNVX	30.00
0.00%	LINDE PLC MTN RegS	LIN	30.00
0.00%	PRAEMIA HEALTHCARE SA RegS	PRAEFP	30.00
0.00%	DXC CAPITAL FUNDING DAC RegS	DXC	30.00
0.00%	CREDIT AGRICOLE ASSURANCES SA RegS	ACAFP	30.00
0.00%	AENA SME SA MTN RegS	AENASM	30.00
0.00%	KONINKLIJKE KPN NV MTN RegS	KPN	30.00
0.00%	PEPSICO INC	PEP	30.00
0.00%	LLOYDS BANKING GROUP PLC MTN RegS	LLOYDS	30.00
0.00%	DANSKE BANK A/S MTN RegS	DANBNK	30.00
0.00%	INFINEON TECHNOLOGIES AG MTN RegS	IFXGR	30.00
0.00%	MIZUHO FINANCIAL GROUP INC MTN RegS	MIZUHO	30.00
0.00%	MIZUHO FINANCIAL GROUP INC MTN RegS	MIZUHO	30.00
0.00%	PARIS CITY OF MTN RegS	VDP	30.00
0.00%	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	MCFP	30.00
0.00%	ARION BANKI HF MTN RegS	ARION	30.00
0.00%	ELECTRICITE DE FRANCE SA MTN RegS	EDF	30.00
0.00%	IBERDROLA FINANZAS SAU MTN RegS	IBESM	30.00
0.00%	AIMCO REALTY INVESTORS LP	AIREIN	45.00
0.00%	CITIGROUP INC (FXD-FRN)	C	46.00
0.00%	FIRST NATIONAL FINANCIAL CORP RegS	FNCN	46.00
0.00%	PROV OF NEW BRUNSWICK	NBRNS	45.00
0.00%	MALAYSIA (GOVERNMENT)	MGS	129.00
0.00%	BG ENERGY CAPITAL PLC MTN RegS	BGGRP	30.00
0.00%	HEATHROW FUNDING LIMITED MTN RegS	HTHROW	46.00
0.00%	CAISSE FRANCAISE DE FINANCEMENT LO RegS	CAFFIL	30.00
0.00%	ARKEA HOME LOANS SFH SA RegS	CMARK	30.00
0.00%	MCDONALDS CORPORATION MTN RegS	MCD	30.00
0.00%	ABERTIS INFRAESTRUCTURAS SA MTN RegS	ABESM	30.00
0.00%	TOTAL CAPITAL INTERNATIONAL SA MTN RegS	TTEFP	30.00
0.00%	EIKA BOLIGKREDITT AS MTN RegS	EIKBOL	30.00
0.00%	CARLSBERG BREWERIES A/S MTN RegS	CARLB	30.00
0.00%	STELLANTIS NV MTN RegS	STLA	30.00
0.00%	ANIMA HOLDING SPA RegS	ANIMIM	30.00
0.00%	BANKINTER SA RegS	BKTSM	30.00
0.00%	CHILE (REPUBLIC OF)	CHILE	30.00
0.00%	AROUNDTOWN SA MTN RegS	ARNDTN	30.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	30.00
0.00%	ROYAL BANK OF CANADA MTN RegS	RY	30.00
0.00%	NORDEA BANK ABP MTN RegS	NDAFH	30.00
0.00%	STATE OF SAXONY-ANHALT	SACHAN	30.00
0.00%	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	RTEFRA	30.00
0.00%	NIPPON LIFE INSURANCE CO RegS	NIPLIF	30.00
0.00%	PERNOD-RICARD SA MTN RegS	RIFP	30.00
0.00%	AKZO NOBEL NV MTN RegS	AKZANA	30.00
0.00%	TELSTRA GROUP LTD MTN RegS	TLSAU	30.00
0.00%	FRESENIUS SE & CO. KGAA MTN RegS	FREGR	30.00
0.00%	SCENTRE MANAGEMENT LTD MTN RegS	SCGAU	30.00
0.00%	PERNOD-RICARD SA MTN RegS	RIFP	30.00
0.00%	HEINEKEN NV MTN RegS	HEIANA	30.00
0.00%	REPSOL EUROPE FINANCE SARL MTN RegS	REPSM	30.00
0.00%	DIGITAL EURO FINCO LLC RegS	DLR	30.00
0.00%	CELLNEX FINANCE COMPANY SA MTN RegS	CLNXSM	30.00
0.00%	CELLNEX FINANCE COMPANY SA MTN RegS	CLNXSM	30.00
0.00%	BAYERISCHE LANDESBANK RegS	BYLAN	30.00
0.00%	P3 GROUP SARL MTN RegS	PTHREE	30.00
0.00%	AEROPORTI DI ROMA SPA MTN RegS	ADRIT	30.00
0.00%	WP CAREY INC	WPC	30.00
0.00%	FORD MOTOR CREDIT COMPANY LLC MTN	F	30.00
0.00%	ENEXIS HOLDING NV MTN RegS	ENEXIS	30.00
0.00%	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	MCFP	30.00
0.00%	DEAR U LTD	376300	173.00
0.00%	BANK OF NOVA SCOTIA	BNS	45.00
0.00%	FORD CREDIT CANADA CO RegS	F	45.00
0.00%	MANULIFE FINANCIAL CORP	MFCCN	45.00
0.00%	ONTARIO ELECTRICITY FIN	OHYD	46.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	60.00
0.00%	DANSKE BANK A/S MTN RegS	DANBNK	30.00
0.00%	COUNCIL OF EUROPE DEVELOPMENT BANK RegS	COE	30.00
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE RegS	CM	30.00
0.00%	EP INFRASTRUCTURE AS RegS	ENAPHO	30.00
0.00%	ALTAREA SCA RegS	ALTAFP	30.00
0.00%	ENGIE SA MTN RegS	ENGIFP	45.00
0.00%	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	LBBW	30.00
0.00%	DANAHER CORPORATION	DHR	30.00
0.00%	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	PSHYPO	30.00
0.00%	SPCM SA RegS	SNFF	30.00
0.00%	KONINKLIJKE PHILIPS NV MTN RegS	PHIANA	30.00
0.00%	MCDONALDS CORPORATION MTN RegS	MCD	31.00
0.00%	MCDONALDS CORPORATION MTN RegS	MCD	30.00
0.00%	ENGIE SA MTN RegS	ENGIFP	30.00
0.00%	ELECTRICITE DE FRANCE SA MTN RegS	EDF	30.00
0.00%	INFORMA PLC MTN RegS	INFLN	30.00
0.00%	PEPSICO INC	PEP	31.00
0.00%	PUBLIC STORAGE OPERATING CO	PSA	30.00
0.00%	WPP FINANCE 2013 MTN RegS	WPPLN	30.00
0.00%	VGP NV RegS	VGPBB	30.00
0.00%	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	TRNIM	30.00
0.00%	INFINEON TECHNOLOGIES AG MTN RegS	IFXGR	30.00
0.00%	ALPHABET INC	GOOGL	26.00
0.00%	FIDELIDADE COMPANHIA DE SEGUROS SA RegS	FIDELI	30.00
0.00%	ALBEMARLE NEW HOLDING GMBH RegS	ALB	30.00
0.00%	NERVAL SAS RegS	LAMART	31.00
0.00%	DEUTSCHE TELEKOM AG RegS	DT	30.00
0.00%	GSK CAPITAL BV MTN RegS	GSK	30.00
0.00%	EQUINIX EUROPE 2 FINANCING CORPORA	EQIX	30.00
0.00%	DIGITAL DUTCH FINCO BV RegS	DLR	30.00
0.00%	KONINKLIJKE KPN NV MTN RegS	KPN	30.00
0.00%	KRAFT HEINZ FOODS CO	KHC	30.00
0.00%	KOJAMO OYJ MTN RegS	VVOYHT	30.00
0.00%	HONG KONG SPECIAL ADMINISTRATIVE R	GBHK	256.00
0.00%	P3 GROUP SARL MTN RegS	PTHREE	30.00
0.00%	CARMILA SA MTN RegS	CARDFP	30.00
0.00%	ENEL SPA NC9 RegS	ENELIM	30.00
0.00%	ENBW ENERGIE BADEN WUERT NC5.25 RegS	ENBW	30.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	30.00
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	46.00
0.00%	MUSKRAT FALLS/LABRADOR TRANSMISSIO 144A	CANMFA	45.00
0.00%	ROYAL BANK OF CANADA	RY	45.00
0.00%	TORONTO-DOMINION BANK/THE	TD	45.00
0.00%	TORONTO-DOMINION BANK/THE RegS	TD	45.00
0.00%	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	PSHYPO	30.00
0.00%	UNILEVER FINANCE NETHERLANDS BV MTN RegS	UNANA	30.00
0.00%	ASN BANK NV RegS	ASNBNK	30.00
0.00%	WIRTSCHAFTS UND INFRASTRUKTURBANK	WIBANK	30.00
0.00%	TELEFONICA EMISIONES SAU MTN RegS	TELEFO	30.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	62.00
0.00%	AERCAP SUKUK LTD 144A	AERCAP	33.00
0.00%	BELL TELEPHONE COMPANY OF CANADA O	BCECN	51.00
0.00%	DUKE ENERGY FLORIDA PROJECT FINANC	DUK	38.00
0.00%	FNMA 30YR	FNAS9794	35.00
0.00%	FNMA 30YR	FNBM5383	34.00
0.00%	FNMA 30YR	FNBM4664	33.00
0.00%	FNMA 30YR	FNCA2065	33.00
0.00%	FNMA 30YR	FNMA3358	34.00
0.00%	GNMA2 30YR	G2AO1099	36.00
0.00%	GARTNER INC	IT	35.00
0.00%	SERVICE PROPERTIES TRUST	SVC	33.00
0.00%	HOWMET AEROSPACE INC	HWM	33.00
0.00%	PARTNERS HEALTHCARE SYSTEM INC	PARHC	41.00
0.00%	WEST VIRGINIA UNITED HEALTH SYSTEM	WVUHOG	52.00
0.00%	LK TECHNOLOGY HOLDINGS LTD	558	9391.00
0.00%	LABRADOR ISLAND LINK FUNDING TRUST 144A	CANLIL	45.00
0.00%	TORONTO-DOMINION BANK/THE	TD	45.00
0.00%	FINNVERA OYJ MTN RegS	FINNVE	30.00
0.00%	TC DUDGEON OFTO PLC RegS	TCDUDG	29.00
0.00%	DNB BOLIGKREDITT AS RegS	DNBNO	30.00
0.00%	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	BPPEHX	30.00
0.00%	AB SVERIGES SAKERSTALLDA OBLIGATIO RegS	SBAB	305.00
0.00%	VODAFONE GROUP PLC MTN RegS	VOD	30.00
0.00%	RED ELECTRICA FINANCIACIONES SAU MTN RegS	REESM	30.00
0.00%	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	RTEFRA	31.00
0.00%	SHURGARD LUXEMBOURG SARL RegS	SHRLUX	30.00
0.00%	ENEL FINANCE INTERNATIONAL NV MTN RegS	ENELIM	30.00
0.00%	ALPHABET INC	GOOGL	31.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	30.00
0.00%	CANADIAN NATURAL RESOURCES LTD RegS	CNQCN	45.00
0.00%	CANADIAN UTILITIES LTD RegS	CUCN	45.00
0.00%	CU INC RegS	CUCN	45.00
0.00%	HYDRO OTTAWA CAPITAL CORP	HYOHI	45.00
0.00%	IBERDROLA FINANZAS SAU MTN RegS	IBESM	30.00
0.00%	VEOLIA ENVIRONNEMENT SA MTN RegS	VIEFP	30.00
0.00%	FEDERATION DES CAISSES DESJARDINS RegS	CCDJ	30.00
0.00%	DANSKE KIINNITYSLUOTTOPANKKI OY RegS	DANBNK	30.00
0.00%	IGNITIS GRUPE UAB MTN RegS	LIEENE	30.00
0.00%	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	CAFFIL	30.00
0.00%	CHARTWELL RETIREMENT RESIDENCES	CSHU	45.00
0.00%	LOBLAW COMPANIES LTD	LCN	45.00
0.00%	MANITOBA PROVINCE OF	MP	45.00
0.00%	MANULIFE BANK OF CANADA	MFCCN	45.00
0.00%	MANULIFE BANK OF CANADA	MFCCN	45.00
0.00%	NOVA SCOTIA (PROVINCE OF)	NS	45.00
0.00%	ROYAL BANK OF CANADA	RY	45.00
0.00%	TOGETHER HOUSING FINANCE PLC MTN RegS	TGHHSG	30.00
0.00%	LUXEMBOURG (GRAND DUCHY OF) MTN RegS	LGB	28.00
0.00%	STATE OF SAXONY-ANHALT	SACHAN	30.00
0.00%	SCENTRE MANAGEMENT LTD MTN RegS	SCGAU	30.00
0.00%	ASSICURAZIONI GENERALI SPA MTN RegS	ASSGEN	30.00
0.00%	CAISSE FRANCAISE DE FINANCEMENT LO RegS	CAFFIL	45.00
0.00%	TEREGA SASU RegS	TEREGA	30.00
0.00%	HELVETIA EUROPE SA RegS	HELNSW	30.00
0.00%	ENBW INTERNATIONAL FINANCE BV RegS	ENBW	30.00
0.00%	THERMO FISHER SCIENTIFIC (FINANCE	TMO	45.00
0.00%	BERKSHIRE HATHAWAY FINANCE CORP	BRK	30.00
0.00%	WESTPAC BANKING CORP MTN	WSTP	45.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	30.00
0.00%	WP CAREY INC	WPC	30.00
0.00%	ALBERTA (PROVINCE OF)	ALTA	45.00
0.00%	BRITISH COLUMBIA (PROVINCE OF)	BRCOL	45.00
0.00%	CENOVUS ENERGY INC	CVECN	45.00
0.00%	CREDIT AGRICOLE SA RegS	ACAFP	45.00
0.00%	ENBRIDGE INC RegS	ENBCN	45.00
0.00%	FEDERATION DES CAISSES DESJARDINS	CCDJ	45.00
0.00%	FORTIS INC RegS	FTSCN	45.00
0.00%	HYDRO ONE INC MTN RegS	HYDONE	45.00
0.00%	HYDRO ONE INC MTN RegS	HYDONE	45.00
0.00%	MONTREAL (VILLE DE)	MNTRL	45.00
0.00%	ROYAL BANK OF CANADA RegS	RY	45.00
0.00%	TORONTO (CITY OF)	TRNT	60.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #18	JGB	5116.00
0.00%	BANK NEDERLANDSE GEMEENTEN RegS	BNG	30.00
0.00%	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	NEDWBK	30.00
0.00%	MARSH & MCLENNAN COMPANIES INC	MRSH	30.00
0.00%	INVESTITIONSBANK BERLIN RegS	IBB	30.00
0.00%	AKER BP ASA MTN RegS	AKERBP	30.00
0.00%	PROSUS NV MTN RegS	PRXNA	30.00
0.00%	CNP ASSURANCES MTN RegS	CNPFP	30.00
0.00%	PROLOGIS EURO FINANCE LLC	PLD	30.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	30.00
0.00%	SUEZ SA (FR) MTN RegS	SUEZFP	30.00
0.00%	BANK ALADIN SYARIAH	BANK	107329.00
0.00%	BELL TELEPHONE COMPANY OF CANADA O MTN RegS	BCECN	45.00
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	45.00
0.00%	CANADIAN NATURAL RESOURCES LTD MTN RegS	CNQCN	45.00
0.00%	COREBRIDGE GLOBAL FUNDING RegS	CRBG	45.00
0.00%	HYDRO ONE INC MTN	HYDONE	53.00
0.00%	HYUNDAI CAPITAL CANADA INC RegS	HYNMTR	45.00
0.00%	KEYERA CORP RegS	KEYCN	46.00
0.00%	MANITOBA PROVINCE OF	MP	45.00
0.00%	METROPOLITAN LIFE GLOBAL FUNDING I RegS	MET	45.00
0.00%	ONTARIO POWER GENERATION INC MTN	ONTPOW	45.00
0.00%	ONTARIO POWER GENERATION INC MTN	ONTPOW	45.00
0.00%	ROGERS COMMUNICATIONS INC.	RCICN	45.00
0.00%	SUN LIFE FINANCIAL INC MTN RegS	SLFCN	45.00
0.00%	TOROMONT INDUSTRIES LTD RegS	TIHCN	45.00
0.00%	WELLS FARGO & COMPANY	WFC	45.00
0.00%	AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS	CLARHG	30.00
0.00%	MERCK & CO INC	MRK	30.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	30.00
0.00%	BP CAPITAL MARKETS PLC RegS	BPLN	29.00
0.00%	UNIQA INSURANCE GROUP AG RegS	UQA	30.00
0.00%	EUROPEAN INVESTMENT BANK MTN RegS	EIB	30.00
0.00%	LEG IMMOBILIEN SE RegS	LEGGR	30.00
0.00%	BREMEN (STATE OF) RegS	BREMEN	30.00
0.00%	VISA INC	V	30.00
0.00%	ACTION LOGEMENT SERVICES SASU MTN RegS	ALSFR	30.00
0.00%	VODAFONE INTERNATIONAL FINANCING D MTN RegS	VOD	30.00
0.00%	SKANDINAVISKA ENSKILDA BANKEN AB	SEB	301.00
0.00%	JOHNSON & JOHNSON	JNJ	30.00
0.00%	FISERV FUNDING UNLIMITED CO	FISV	29.00
0.00%	INDIA CEMENTS LTD	INDIACEM	826.00
0.00%	BELROSE FUNDING TRUST II 144A	LNC	32.00
0.00%	CALIFORNIA ST	CAS	32.00
0.00%	CALIFORNIA ST UNIV REV	CASHGR	34.00
0.00%	CAPITAL POWER (US HOLDINGS) INC 144A	CPXCN	31.00
0.00%	COMMONSPIRIT HEALTH	CATMED	33.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	32.00
0.00%	FNMA 15YR	FNAL9786	33.00
0.00%	FNMA 30YR	FNAL9697	35.00
0.00%	FNMA 30YR	FNBM1121	34.00
0.00%	FNMA 30YR	FNBM1658	34.00
0.00%	FNMA 15YR	FNBM1888	32.00
0.00%	FNMA 15YR	FNBM4299	32.00
0.00%	FNMA 30YR	FNBN6135	33.00
0.00%	FNMA 30YR	FNCA3382	32.00
0.00%	GNMA2 30YR	G2MA5597	32.00
0.00%	UNDER ARMOUR INC 144A	UA	31.00
0.00%	URBAN ONE INC	UONE	79.00
0.00%	VISTRA OPERATIONS COMPANY LLC 144A	VST	33.00
0.00%	ALBERTA PROVINCE OF MTN	ALTA	45.00
0.00%	MANITOBA PROVINCE OF	MP	45.00
0.00%	ONTARIO (PROVINCE OF)	ONT	45.00
0.00%	OTTAWA (CITY OF)	OTTAWA	45.00
0.00%	VIDEOTRON LTD RegS	QBRCN	45.00
0.00%	ALLIANZ FINANCE II BV MTN RegS	ALVGR	30.00
0.00%	SNAM SPA MTN RegS	SRGIM	30.00
0.00%	JCDECAUX SE RegS	DECFP	30.00
0.00%	COCA-COLA CO	KO	31.00
0.00%	BLUE OWL CREDIT INCOME CORP MTN RegS	OCINCC	30.00
0.00%	KUM YANG LTD	001570	644.00
0.00%	EQUINIX CANADA FINANCING LTD	EQIX	45.00
0.00%	FAIRFAX FINANCIAL HOLDINGS LTD	FFHCN	46.00
0.00%	FEDERATION DES CAISSES DESJARDINS	CCDJ	45.00
0.00%	407 INTERNATIONAL INC MTN	ETRHWY	45.00
0.00%	PACIFIC LIFE GLOBAL FUNDING II MTN RegS	PACLIF	45.00
0.00%	RIOCAN REAL ESTATE INVESTMENT TRUS RegS	REIUCN	45.00
0.00%	SUN LIFE FINANCIAL INC	SLFCN	45.00
0.00%	SUN LIFE FINANCIAL INC RegS	SLFCN	45.00
0.00%	KUNTARAHOITUS OYJ MTN RegS	KUNTA	37.00
0.00%	BREMEN (STATE OF) RegS	BREMEN	45.00
0.00%	BAYER AG RegS	BAYNGR	30.00
0.00%	BALDER FINLAND OYJ MTN RegS	BALDER	30.00
0.00%	CHILE (REPUBLIC OF)	CHILE	30.00
0.00%	CREDIT AGRICOLE SA MTN RegS	ACAFP	31.00
0.00%	SWEDBANK HYPOTEK AB MTN RegS	SWEDA	297.00
0.00%	ALTALINK LP	ALTALK	45.00
0.00%	ONTARIO POWER GENERATION INC MTN	ONTPOW	45.00
0.00%	PLENARY PCL HEALTH HIEP LP	PLEPCL	45.00
0.00%	ACTION LOGEMENT SERVICES SASU MTN RegS	ALSFR	45.00
0.00%	E.ON SE RegS	EOANGR	30.00
0.00%	NATIONAL AUSTRALIA BANK LTD MTN RegS	NAB	45.00
0.00%	ILE-DE-FRANCE MOBILITES MTN RegS	IDFMOB	31.00
0.00%	BELL TELEPHONE COMPANY OF CANADA O MTN RegS	BCECN	45.00
0.00%	ONTARIO (PROVINCE OF) MTN	ONT	45.00
0.00%	VODAFONE GROUP PUBLIC LIMITED COMP MTN RegS	VOD	23.00
0.00%	MALAYSIA (GOVERNMENT)	MGS	121.00
0.00%	MERCEDES-BENZ GROUP AG MTN RegS	MBGGR	30.00
0.00%	GOLDMAN SACHS GROUP INC/THE MTN RegS	GS	30.00
0.00%	NORTHERN POWERGRID NORTHEAST LTD RegS	BRKHEC	62.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	45.00
0.00%	TRANSCANADA PIPELINES LTD MTN	TRPCN	45.00
0.00%	WINNIPEG (CITY OF)	WINNPG	45.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL RegS	EFSF	27.00
0.00%	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	ACACB	30.00
0.00%	ERSTE GROUP BANK AG MTN RegS	ERSTBK	30.00
0.00%	CAPGEMINI SE RegS	CAPFP	30.00
0.00%	HYDE HOUSING ASSOCIATION LTD RegS	HYDEH	60.00
0.00%	AGEAS SA RegS	AGSBB	30.00
0.00%	STOREBRAND LIVSFORSIKRING RegS	STBNO	30.00
0.00%	ANDORRA (PRINCIPALITY OF) MTN RegS	ANDRRA	30.00
0.00%	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	NESNVX	41.00
0.00%	CREDIT AGRICOLE SA MTN RegS	ACAFP	45.00
0.00%	GAS MALAYSIA SDN	GASMSIA	2236.00
0.00%	BELL CANADA INC	BCECN	45.00
0.00%	GREATER TORONTO AIRPORTS AUTHORITY	GTAAIR	53.00
0.00%	UNIVERSITY OF LEEDS RegS	UNILEE	38.00
0.00%	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	CAFFIL	30.00
0.00%	VOLKSBANK WIEN AG RegS	VOWIBA	30.00
0.00%	VONOVIA SE RegS	ANNGR	45.00
0.00%	SAUDI ARABIA (KINGDOM OF) MTN RegS	KSA	30.00
0.00%	YORKSHIRE WATER FINANCE PLC MTN RegS	KEL	30.00
0.00%	GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS	HLNLN	30.00
0.00%	PARIS CITY OF MTN RegS	VDP	30.00
0.00%	NORTHERN TERRITORY TREASURY CORP	NTTC	46.00
0.00%	LANDSHYPOTEK BANK AB MTN RegS	LANHYP	299.00
0.00%	QAR CASH	QAR	112.00
0.00%	DIVERSIFIED HEALTHCARE TRUST 144A	DHC	30.00
0.00%	EUROPEAN INVESTMENT BANK	EIB	31.00
0.00%	EXTRA SPACE STORAGE LP	EXR	31.00
0.00%	FNMA 30YR	FNAL9234	33.00
0.00%	FNMA 30YR	FNAS2276	31.00
0.00%	FNMA 30YR	FNAS9577	33.00
0.00%	FNMA 30YR	FNBC1489	34.00
0.00%	GNMA2 30YR	G2MA6092	31.00
0.00%	MAGNA INTERNATIONAL INC	MGCN	30.00
0.00%	MASSACHUSETTS INSTITUTE OF TECHNOL	MASSIN	45.00
0.00%	PUBLIC SERVICE COMPANY OF COLORADO	XEL	39.00
0.00%	TRANSCANADA PIPELINES LTD	TRPCN	35.00
0.00%	UBS AG (LONDON BRANCH)	UBS	36.00
0.00%	WAKEMED	WAKEMD	46.00
0.00%	XEROX CORPORATION	XRX	121.00
0.00%	AMN HEALTHCARE INC 144A	AMN	31.00
0.00%	AMERICAN EXPRESS COMPANY	AXP	31.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	31.00
0.00%	ATLANTA GA WTR & WASTEWTR REV	ATLUTL	37.00
0.00%	BANK_23-5YR1 A2	BANK_23-5YR1-A2	30.00
0.00%	CITIZENS FINANCIAL GROUP INC	CFG	31.00
0.00%	LOWER MATTAGAMI ENERGY LP	LOWMAT	45.00
0.00%	TORONTO HYDRO CORPORATION	TORHYD	45.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #15	JGB	4797.00
0.00%	3I GROUP PLC RegS	IIILN	30.00
0.00%	HYPO VORARLBERG BANK AG RegS	VORHYP	30.00
0.00%	SFIL SA MTN RegS	SFILFR	30.00
0.00%	FLEMISH COMMUNITY OF MTN RegS	FLEMSH	30.00
0.00%	STOCKLAND TRUST MANAGEMENT LTD MTN RegS	SGPAU	45.00
0.00%	STELLANTIS NV MTN RegS	STLA	30.00
0.00%	CU INC	CUCN	45.00
0.00%	PARIS VILLE DE MTN RegS	VDP	30.00
0.00%	VODAFONE GROUP PLC MTN RegS	VOD	30.00
0.00%	KUNTARAHOITUS OYJ MTN RegS	KUNTA	30.00
0.00%	NORDEA MORTGAGE BANK PLC RegS	NDAFH	30.00
0.00%	BPIFRANCE FINANCEMENT SA RegS	BPIFRA	30.00
0.00%	IBERDROLA FINANZAS SAU MTN RegS	IBESM	30.00
0.00%	HALEON NETHERLANDS CAPITAL BV MTN RegS	HLNLN	30.00
0.00%	BOOKING HOLDINGS INC	BKNG	30.00
0.00%	INTERNATIONAL FINANCE CORP	IFC	45.00
0.00%	CONTACT ENERGY LTD MTN RegS	CENNZ	45.00
0.00%	PORT OF NEWCASTLE INVESTMENTS FINA MTN RegS	PONEIV	45.00
0.00%	NATIONAL AUSTRALIA BANK LTD MTN RegS	NAB	45.00
0.00%	CREDIT AGRICOLE SA MTN RegS	ACAFP	45.00
0.00%	DBS BANK LTD (SYDNEY BRANCH) MTN RegS	DBSSP	45.00
0.00%	WATERCARE SERVICES LTD MTN RegS	WATERC	45.00
0.00%	407 INTERNATIONAL INC MTN	ETRHWY	60.00
0.00%	HYDRO ONE INC MTN	HYDONE	37.00
0.00%	RESEAU FERRE DE FRANCE MTN RegS	RESFER	23.00
0.00%	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	SSELN	30.00
0.00%	ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	ANDAL	30.00
0.00%	BRITISH COLUMBIA PROVINCE OF MTN	BRCOL	45.00
0.00%	SUNCORP BANK (NORFINA LTD) MTN RegS	SUNCBK	45.00
0.00%	INTER-AMERICAN DEVELOPMENT BANK MTN RegS	IADB	45.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	RENTEN	45.00
0.00%	MTR CORP LTD MTN RegS	MTRC	45.00
0.00%	NEWFOUNDLAND AND LABRADOR (PROVINC	NF	45.00
0.00%	SANTANDER UK PLC MTN RegS	SANUK	22.00
0.00%	THE CHANCELLOR MASTERS AND SCHOLAR RegS	OXUNIV	53.00
0.00%	E.ON SE RegS	EOANGR	30.00
0.00%	CPPIB CAPITAL INC RegS	CPPIBC	43.00
0.00%	EXOR NV RegS	EXOIM	30.00
0.00%	AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	AKFAST	30.00
0.00%	EUROCLEAR INVESTMENTS SA RegS	ECLEAR	30.00
0.00%	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	HOLNSW	30.00
0.00%	DIAGEO CAPITAL BV RegS	DGELN	30.00
0.00%	AUSTRALIAN CAPITAL TERRITORY (GOVE RegS	AUSCAP	46.00
0.00%	REALTY INCOME CORPORATION	O	27.00
0.00%	NOMURA HOLDINGS INC MTN RegS	NOMURA	26.00
0.00%	SASKATCHEWAN (PROVINCE OF)	SCDA	45.00
0.00%	LCR FINANCE PLC - GTD RegS	LCRFIN	23.00
0.00%	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	NEDWBK	45.00
0.00%	NIEDERSACHSEN LAND OF RegS	NIESA	30.00
0.00%	PRS FINANCE PLC RegS	PRSFIN	30.00
0.00%	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	URWFP	30.00
0.00%	SLOVAK REPUBLIC (GOVERNMENT) RegS	SLOVGB	36.00
0.00%	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	NOVOB	26.00
0.00%	HUNGARY (GOVERNMENT) RegS	REPHUN	26.00
0.00%	MAPLE PARENT HOLDINGS CORP RegS	KDP	26.00
0.00%	WALES & WEST UTILITIES FINANCE PLC MTN RegS	WWUF	31.00
0.00%	ORANGE SA MTN RegS	ORAFP	45.00
0.00%	ENEL FINANCE INTERNATIONAL NV MTN RegS	ENELIM	32.00
0.00%	EUROGRID GMBH RegS	EUROGR	30.00
0.00%	ARKEA HOME LOANS SFH SA RegS	CMARK	30.00
0.00%	NRW BANK MTN RegS	NRWBK	30.00
0.00%	EUROPEAN INVESTMENT BANK MTN	EIB	45.00
0.00%	NOVOZYMES A/S MTN RegS	NSISB	26.00
0.00%	VALOR ESTATE LTD	DBREALTY	3004.00
0.00%	BANNER HEALTH	BANNER	41.00
0.00%	CEDARS-SINAI HEALTH SYSTEM	CEDARS	33.00
0.00%	FEDEX CORP	FDX	39.00
0.00%	KITE REALTY GROUP LP	KRG	30.00
0.00%	PEACEHEALTH SYSTEM SERVICES	PEAHEA	30.00
0.00%	SAN ANTONIO TEX ELEC & GAS REV	SANUTL	30.00
0.00%	SHERWIN-WILLIAMS COMPANY (THE)	SHW	37.00
0.00%	TTX COMPANY MTN 144A	TTXCO	29.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #14	JGB	4618.00
0.00%	BREMEN (STATE OF) RegS	BREMEN	30.00
0.00%	BRISBANE AIRPORT CORPORATION PTY L MTN RegS	BACAU	45.00
0.00%	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	BAWAG	30.00
0.00%	BRITISH AMERICAN TOBACCO PLC NC5.2 RegS	BATSLN	26.00
0.00%	BT FINANCE PLC MTN RegS	BRITEL	26.00
0.00%	IMPERIAL BRANDS FINANCE PLC MTN RegS	IMBLN	26.00
0.00%	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	NGGLN	26.00
0.00%	MITSUI SUMITOMO INSURANCE CO LTD RegS	MSINS	26.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	30.00
0.00%	KOMMUNALBANKEN AS	KBN	43.00
0.00%	LEG IMMOBILIEN SE RegS	LEGGR	30.00
0.00%	STATE OF SAXONY-ANHALT	SACHAN	30.00
0.00%	STATE OF SAXONY-ANHALT	SACHAN	28.00
0.00%	PROLOGIS EURO FINANCE LLC	PLD	27.00
0.00%	HEATHROW FUNDING LTD MTN RegS	HTHROW	30.00
0.00%	APT PIPELINES LTD MTN RegS	APAAU	30.00
0.00%	FLUVIUS SYSTEM OPERATOR CVBA MTN RegS	FLUVIU	30.00
0.00%	COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	COE	30.00
0.00%	VONOVIA SE MTN RegS	ANNGR	45.00
0.00%	AIR NEW ZEALAND LTD MTN RegS	AIRNZ	44.00
0.00%	SAGE GROUP PLC MTN RegS	SGELN	26.00
0.00%	PUBLIC STORAGE OPERATING CO	PSA	30.00
0.00%	NRW BANK	NRWBK	30.00
0.00%	VODAFONE INTERNATIONAL FINANCING D MTN RegS	VOD	26.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	30.00
0.00%	BERLIN (STATE OF) RegS	BERGER	42.00
0.00%	APA INFRASTRUCTURE LTD MTN RegS	APAAU	30.00
0.00%	BANQUE OUEST AFRICAINE DE DEVELOPP 144A	BOAD	31.00
0.00%	COMMONSPIRIT HEALTH	CATMED	30.00
0.00%	DOMINION ENERGY INC (NC5.5)	D	28.00
0.00%	EVERSOURCE ENERGY	ES	29.00
0.00%	FGOLD 30YR GIANT	FGG08831	30.00
0.00%	FHLMC 30YR UMBS MIRROR	FRZA6139	29.00
0.00%	FHLMC GOLD 30YR	FGQ44452	32.00
0.00%	FHLMC GOLD 30YR GIANT	FGG67713	30.00
0.00%	FNMA 30YR	FNAS0255	29.00
0.00%	FNMA 30YR	FNBC0092	31.00
0.00%	FNMA 15YR	FNCA0951	29.00
0.00%	FNMA 15YR	FNMA2830	30.00
0.00%	GNMA 30YR PLATINUM	GN784747	30.00
0.00%	NEW YORK N Y	NYC	31.00
0.00%	NEW YORK N Y	NYC	27.00
0.00%	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	NWMLIC	28.00
0.00%	PORT AUTH N Y & N J	PORTRN	30.00
0.00%	TRUSTEES OF PRINCETON UNIVERSITY	PRNCTN	28.00
0.00%	UNIVERSITY CALIF REVS FOR PREV	UNVHGR	35.00
0.00%	The Washington University	WAUNIV	38.00
0.00%	LABRADOR ISLAND LINK FUNDING TRUST 144A	CANLIL	45.00
0.00%	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	ACACB	30.00
0.00%	MERLIN PROPERTIES SOCIMI SA MTN RegS	MRLSM	30.00
0.00%	BADEN-WURTTEMBERG (STATE OF) RegS	BADWUR	30.00
0.00%	SNAM SPA MTN RegS	SRGIM	30.00
0.00%	TRANSCANADA PIPELINES LTD MTN	TRPCN	46.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	30.00
0.00%	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	URWFP	31.00
0.00%	POLAND (REPUBLIC OF) MTN RegS	POLAND	37.00
0.00%	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	ANVAU	45.00
0.00%	FLEMISH COMMUNITY OF MTN RegS	FLEMSH	45.00
0.00%	HENKEL AG & CO KGAA RegS	HENKEL	30.00
0.00%	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	RTEFRA	30.00
0.00%	MONDELEZ INTERNATIONAL INC	MDLZ	30.00
0.00%	DSV FINANCE BV MTN RegS	DSVDC	30.00
0.00%	ELI LILLY AND COMPANY	LLY	30.00
0.00%	AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	MELAIR	45.00
0.00%	CREDITO EMILIANO SPA MTN RegS	CRDEM	23.00
0.00%	SUNAC SERVICES HOLDINGS LTD	1516	25409.00
0.00%	PEMBINA PIPELINE CORP MTN RegS	PPLCN	38.00
0.00%	TRANSCANADA PIPELINES LTD MTN	TRPCN	45.00
0.00%	EUROPEAN UNION MTN RegS	EU	30.00
0.00%	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	BAWAG	30.00
0.00%	WOOLWORTHS GROUP LTD MTN RegS	WOWAU	45.00
0.00%	GECINA SA MTN RegS	GFCFP	30.00
0.00%	GENERAL MOTORS FINANCIAL OF CANADA	GM	37.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	30.00
0.00%	FGOLD 15YR	FGJ35957	28.00
0.00%	FHLMC GOLD 30YR - JUMBO-CONFORMING	FGT65458	30.00
0.00%	FNMA 30YR	FNAL9781	28.00
0.00%	FNMA 15YR	FNAL9872	28.00
0.00%	FNMA 30YR	FNAL9634	29.00
0.00%	FNMA 15YR	FNAL9740	28.00
0.00%	FNMA 15YR	FNBM1669	28.00
0.00%	FNMA 15YR	FNBM3814	28.00
0.00%	FNMA 30YR	FNMA3305	30.00
0.00%	FNMA 30YR UMBS	FNMA4026	29.00
0.00%	FEDEX CORP	FDX	29.00
0.00%	GNMA2 30YR	G2MA4320	30.00
0.00%	GNMA2 30YR	G2MA5194	27.00
0.00%	GOTO GROUP INC 144A	LOGM	104.00
0.00%	JONES DESLAURIERS INSURANCE MANAGE 144A	NAVCOR	30.00
0.00%	MARRIOTT INTERNATIONAL INC	MAR	27.00
0.00%	MONONGAHELA POWER COMPANY 144A	FE	28.00
0.00%	SHELL INTERNATIONAL FINANCE BV	RDSALN	35.00
0.00%	SYMETRA LIFE INSURANCE CO 144A	SYA	27.00
0.00%	MERCK & CO INC	MRK	30.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	675.00
0.00%	SCHLESWIG-HOLSTEIN (STATE OF) RegS	SCHHOL	37.00
0.00%	SWEDISH COVERED BOND CORP RegS	SBAB	300.00
0.00%	CHILE (REPUBLIC OF)	CHILE	45.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	30.00
0.00%	VONOVIA SE MTN RegS	ANNGR	45.00
0.00%	NEDERLANDSE WATERSCHAPSBANK NV RegS	NEDWBK	30.00
0.00%	BNG BANK NV MTN RegS	BNG	46.00
0.00%	HAINAN MEILAN INTERNATIONAL AIRPOR	357	3340.00
0.00%	BELL TELEPHONE COMPANY OF CANADA O MTN	BCECN	37.00
0.00%	EUROPEAN INVESTMENT BANK MTN	EIB	23.00
0.00%	DH EUROPE FINANCE II SARL	DHR	38.00
0.00%	VONOVIA SE MTN RegS	ANNGR	30.00
0.00%	ENEL FINANCE INTERNATIONAL NV MTN RegS	ENELIM	30.00
0.00%	PEMBINA PIPELINE CORP RegS	PPLCN	37.00
0.00%	TORONTO (CITY OF)	TRNT	37.00
0.00%	HESSE (STATE OF) MTN RegS	HESSEN	30.00
0.00%	FREIE UND HANSESTADT HAMBURG	HAMBRG	52.00
0.00%	INDUSTRI JAMU DAN FARMASI SIDO MUN	SIDO	88695.00
0.00%	UNILEVER PLC RegS	UNANA	30.00
0.00%	RAIFFEISENLANDESBANK VORARLBERG WA RegS	RFVORA	30.00
0.00%	RAIFFEISENLANDESBANK OBEROESTERREI RegS	RFLBOB	30.00
0.00%	CHILE (REPUBLIC OF)	CHILE	30.00
0.00%	FHLMC GOLD 15YR CASH ISSUANCE	FGV61548	27.00
0.00%	FHLMC 15YR UMBS	FRQN0248	27.00
0.00%	FNMA 15YR	FNAY8448	27.00
0.00%	FNMA 30YR	FNBM3688	28.00
0.00%	FNMA 30YR	FNMA3087	28.00
0.00%	GNMA2 30YR	G2BJ2692	28.00
0.00%	PSP CAPITAL INC 144A	PSPCAP	28.00
0.00%	UNIVERSITY MICH UNIV REVS	UNVHGR	36.00
0.00%	YALE UNIVERSITY	YALUNI	26.00
0.00%	ENBRIDGE INC MTN	ENBCN	45.00
0.00%	NRW BANK RegS	NRWBK	25.00
0.00%	ACTION LOGEMENT SERVICES SASU MTN RegS	ALSFR	30.00
0.00%	LLOYDS BANKING GROUP PLC MTN RegS	LLOYDS	37.00
0.00%	BERLIN HYP AG RegS	LBBW	23.00
0.00%	HYDRO ONE INC	HYDONE	45.00
0.00%	SODEXO SA RegS	SWFP	23.00
0.00%	COCA-COLA HBC FINANCE BV MTN RegS	CCHLN	22.00
0.00%	SUN LIFE FINANCIAL INC	SLFCN	38.00
0.00%	AUSTRALIAN CAPITAL TERRITORY (GOVE	AUSCAP	45.00
0.00%	WELLCOME TRUST LTD/THE RegS	WELLTR	61.00
0.00%	HESSE (STATE OF) RegS	HESSEN	23.00
0.00%	BELL CANADA INC MTN	BCECN	37.00
0.00%	RICHEMONT INTERNATIONAL HOLDING SA RegS	CFRVX	30.00
0.00%	GERMANY (FEDERAL REPUBLIC OF) RegS	OBL	22.00
0.00%	INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	IDAWBG	30.00
0.00%	GREENSQUAREACCORD LIMITED RegS	GRSQAC	23.00
0.00%	DEUTSCHE POST AG MTN RegS	DHLGR	22.00
0.00%	NOMURA HOLDINGS INC MTN RegS	NOMURA	22.00
0.00%	ING BANK (AUSTRALIA) LTD MTN RegS	INGAU	38.00
0.00%	NOVOZYMES A/S MTN RegS	NSISB	22.00
0.00%	AFRICAN DEVELOPMENT BANK MTN	AFDB	22.00
0.00%	BROMFORD HOUSING GROUP LTD RegS	BRMFRD	30.00
0.00%	MUENCHENER HYPOTHEKENBANK EG RegS	MUNHYP	30.00
0.00%	BREMEN (STATE OF) RegS	BREMEN	44.00
0.00%	BUNZL FINANCE PLC MTN RegS	BNZLLN	22.00
0.00%	STONEWEG EREIT LUX FINCO SARL MTN RegS	CERTSP	22.00
0.00%	BARCLAYS PLC MTN RegS	BACR	38.00
0.00%	NIPPON LIFE INSURANCE CO RegS	NIPLIF	23.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	25.00
0.00%	DC WATER & SEWER AUTHORITY	DISUTL	30.00
0.00%	FLNG LIQUEFACTION 3 LLC 144A	FLQIII	26.00
0.00%	FGOLD 15YR GIANT	FGG18631	26.00
0.00%	FHLMC GOLD 30YR CASH ISSUANCE	FGV82126	27.00
0.00%	FNMA 30YR	FNAS9451	27.00
0.00%	FNMA 15YR	FNBC4777	26.00
0.00%	FNMA 30YR	FNBH2597	26.00
0.00%	GNMA2 30YR	G2MA2445	27.00
0.00%	GNMA2 30YR	G2MA3106	26.00
0.00%	GNMA2 30YR	G2MA7419	28.00
0.00%	NORTH HAVEN PRIVATE INCOME FUND LL	NHPIFS	26.00
0.00%	NUCOR CORP	NUE	27.00
0.00%	SUTTER HEALTH	SUTHEA	26.00
0.00%	TEXAS ST A & M UNIV PERM UNIV	TAMHGR	31.00
0.00%	WALMART INC	WMT	25.00
0.00%	ENBRIDGE INC MTN	ENBCN	30.00
0.00%	UNIVERSITY OF LIVERPOOL RegS	UNILIV	30.00
0.00%	BERLIN (STATE OF) RegS	BERGER	30.00
0.00%	ERSTE GROUP BANK AG RegS	ERSTBK	30.00
0.00%	VODAFONE INTERNATIONAL FINANCING D MTN RegS	VOD	22.00
0.00%	SOCIETE NATIONALE SNCF SA MTN RegS	SNCF	60.00
0.00%	STONEWEG EREIT LUX FINCO SARL MTN RegS	CERTSP	22.00
0.00%	NEW BRUNSWICK (PROVINCE OF)	NBRNS	45.00
0.00%	CATALYST HOUSING LTD RegS	PEABDY	30.00
0.00%	QUEBEC (PROVINCE OF) RegS	Q	22.00
0.00%	ILE-DE-FRANCE MOBILITES MTN RegS	IDFMOB	30.00
0.00%	PROCTER & GAMBLE CO	PG	23.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO MTN	MEX	30.00
0.00%	SYNDICAT TRANSPORT ILE DE FRANCE MTN RegS	IDFMOB	30.00
0.00%	BP CAPITAL MARKETS PLC MTN RegS	BPLN	37.00
0.00%	NESTLE FINANCE INTERNATIONAL LTD RegS	NESNVX	23.00
0.00%	MONTREAL (VILLE DE)	MNTRL	38.00
0.00%	ROGERS COMMUNICATIONS INC. MTN	RCICN	30.00
0.00%	LONDON STOCK EXCHANGE GROUP PLC RegS	LSELN	22.00
0.00%	CCEP FINANCE (IRELAND) DAC RegS	CCEP	30.00
0.00%	HYDRO-QUEBEC	QHEL	30.00
0.00%	NEWFOUNDLAND AND LABRADOR (PROVINC	NF	45.00
0.00%	SASKATCHEWAN (PROVINCE OF)	SCDA	45.00
0.00%	BASF SE MTN RegS	BASGR	24.00
0.00%	COOPERATIEVE RABOBANK UA MTN RegS	RABOBK	30.00
0.00%	DKK/USD	DKK	2422.00
0.00%	APOLLO DEBT SOLUTIONS BDC 144A	APODS	25.00
0.00%	BAIN CAPITAL SPECIALTY FINANCE INC	BCSF	25.00
0.00%	DEERE & CO	DE	23.00
0.00%	FHLMC GOLD 30YR GIANT	FGG61339	27.00
0.00%	FNMA 30YR	FNAS5312	26.00
0.00%	FNMA 30YR	FNAS8647	27.00
0.00%	FNMA 30YR	FNAS9909	26.00
0.00%	FNMA 30YR	FNBJ8270	25.00
0.00%	FNMA 30YR	FNBM5274	25.00
0.00%	FNMA 30YR	FNCA0265	25.00
0.00%	FEDEX CORP	FDX	25.00
0.00%	FRONERI LUX FINCO SARL 144A	ICECR	25.00
0.00%	SIRIUSPOINT LTD	SPNT	23.00
0.00%	WK KELLOGG FOUNDATION 144A	KLLOGG	40.00
0.00%	TRANSCANADA PIPELINES LTD MTN	TRPCN	38.00
0.00%	MEDTRONIC GLOBAL HOLDINGS SCA	MDT	30.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	30.00
0.00%	ALTALINK LP	ALTALK	31.00
0.00%	BELL CANADA MTN	BCECN	30.00
0.00%	CHOICE PROPERTIES REAL ESTATE INVE	CHPUCN	30.00
0.00%	GIBSON ENERGY INC MTN	GEICN	30.00
0.00%	QUEENSLAND TREASURY CORPORATION	QTC	45.00
0.00%	FISERV INC	FISV	23.00
0.00%	AEROPORTI DI ROMA SPA MTN RegS	ADRIT	23.00
0.00%	INTER PIPELINE LTD	IPLCN	30.00
0.00%	NOVA SCOTIA (PROVINCE OF)	NS	33.00
0.00%	HONG KONG SPECIAL ADMINISTRATIVE R	GBHK	186.00
0.00%	SHELL INTERNATIONAL FINANCE BV MTN RegS	RDSALN	19.00
0.00%	QANTAS AIRWAYS LTD MTN RegS	QANAU	37.00
0.00%	SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	SAFA	45.00
0.00%	CROATIA (REPUBLIC OF) RegS	CROATI	27.00
0.00%	SAPUTO INC MTN	SAPCN	30.00
0.00%	THE AMBASSADOR HOTEL LTD	2704	1762.00
0.00%	COREBRIDGE GLOBAL FUNDING MTN 144A	CRBG	23.00
0.00%	ADVENTHEALTH OBLIGATED GROUP	ADVHLT	38.00
0.00%	BARINGS PRIVATE CREDIT CORP 144A	BARPCC	24.00
0.00%	BRITISH COLUMBIA PROVINCE OF	BRCOL	23.00
0.00%	CAPITAL POWER (US HOLDINGS) INC 144A	CPXCN	23.00
0.00%	DUKE ENERGY FLORIDA LLC	DUK	23.00
0.00%	EQUITABLE AMERICA GLOBAL FUNDING MTN 144A	EQH	23.00
0.00%	FGOLD 15YR	FGJ35107	24.00
0.00%	FHLMC GOLD 30YR	FGQ41548	26.00
0.00%	FNMA 30YR	FNAS5012	24.00
0.00%	FNMA 30YR	FNBH5359	24.00
0.00%	FNMA 15YR	FNBM4132	24.00
0.00%	FNMA 15YR	FNBM5167	23.00
0.00%	FNMA 30YR	FNBM5212	23.00
0.00%	AID-ISRAEL	AID	22.00
0.00%	OR SCH BD PENSION	ORSEDU	23.00
0.00%	SEMPRA (30NC5)	SRE	23.00
0.00%	Sentara Healthcare	SENMED	36.00
0.00%	NAV CANADA	NAVCAN	45.00
0.00%	TRANSCANADA PIPELINES LTD	TRPCN	30.00
0.00%	LONDON AND QUADRANT HOUSING TRUST RegS	LONQUA	30.00
0.00%	H&M FINANCE BV MTN RegS	HMBSS	22.00
0.00%	BANK OF MONTREAL	BMO	30.00
0.00%	DOLLARAMA INC	DOLCN	30.00
0.00%	SAPUTO INC MTN	SAPCN	30.00
0.00%	SUN LIFE FINANCIAL INC RegS	SLFCN	30.00
0.00%	TELUS CORPORATION	TCN	30.00
0.00%	MARTLET HOMES LTD RegS	HYDEH	30.00
0.00%	ENBW INTERNATIONAL FINANCE BV MTN RegS	ENBW	22.00
0.00%	AIMCO REALTY INVESTORS LP	AIREIN	30.00
0.00%	NATIONAL BANK OF CANADA	NACN	30.00
0.00%	ELECTRICITE DE FRANCE SA	EDF	30.00
0.00%	ENBRIDGE INC MTN	ENBCN	30.00
0.00%	FEDERATION DES CAISSES DESJARDINS RegS	CCDJ	30.00
0.00%	MCDONALDS CORPORATION RegS	MCD	30.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	30.00
0.00%	YORK REGIONAL MUNICIPALITY OF	YORKMU	30.00
0.00%	BROOKFIELD RENEWABLE PARTNERS ULC MTN	BAMREP	30.00
0.00%	CANADIAN WESTERN BANK	NACN	30.00
0.00%	DAIMLER TRUCK FINANCE CANADA INC RegS	DTRGR	30.00
0.00%	FEDERATION DES CAISSES DESJARDINS	CCDJ	30.00
0.00%	IGM FINANCIAL INC	IGMCN	30.00
0.00%	SUN LIFE FINANCIAL INC	SLFCN	30.00
0.00%	TORONTO HYDRO CORPORATION RegS	TORHYD	30.00
0.00%	VENTAS CANADA FINANCE LTD	VTR	30.00
0.00%	ALTAGAS LTD MTN RegS	ALACN	30.00
0.00%	BANK OF MONTREAL	BMO	30.00
0.00%	BRUCE POWER LP	BRUPOW	30.00
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	30.00
0.00%	CHOICE PROPERTIES REAL ESTATE INVE	CHPUCN	30.00
0.00%	DOLLARAMA INC	DOLCN	30.00
0.00%	ENBRIDGE INC MTN	ENBCN	30.00
0.00%	GENERAL MOTORS FINANCIAL OF CANADA	GM	30.00
0.00%	INTER PIPELINE LTD	IPLCN	30.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	30.00
0.00%	MONDELEZ INTERNATIONAL INC	MDLZ	30.00
0.00%	VW CREDIT CANADA INC RegS	VW	30.00
0.00%	VEREN INC RegS	WCPCN	30.00
0.00%	VIDEOTRON LTD RegS	QBRCN	30.00
0.00%	NRW BANK MTN RegS	NRWBK	20.00
0.00%	NORDRHEIN-WESTFALEN LAND OF RegS	NRW	58.00
0.00%	AVIVA PLC MTN RegS	AVLN	19.00
0.00%	BANK OF MONTREAL	BMO	30.00
0.00%	BRUCE POWER LP RegS	BRUPOW	30.00
0.00%	CANADIAN WESTERN BANK	NACN	30.00
0.00%	FORD CREDIT CANADA CO RegS	F	30.00
0.00%	GENERAL MOTORS FINANCIAL OF CANADA	GM	30.00
0.00%	HYUNDAI CAPITAL CANADA INC	HYNMTR	30.00
0.00%	KEYERA CORP MTN	KEYCN	30.00
0.00%	METRO INC RegS	MRUCN	30.00
0.00%	MONTREAL CITY OF	MNTRL	30.00
0.00%	MUNICIPAL FINANCE AUTHORITY OF BRI	BCMFA	30.00
0.00%	NEW BRUNSWICK (PROVINCE OF)	NBRNS	30.00
0.00%	NOVA SCOTIA (PROVINCE OF)	NS	30.00
0.00%	RIOCAN REAL ESTATE INVESTMENT TRUS	REIUCN	30.00
0.00%	TELUS CORPORATION	TCN	30.00
0.00%	TOYOTA CREDIT CANADA INC MTN	TOYOTA	30.00
0.00%	VW CREDIT CANADA INC RegS	VW	30.00
0.00%	WELLS FARGO & COMPANY	WFC	30.00
0.00%	BAYPORT POLYMERS LLC 144A	BRLS	22.00
0.00%	CALIFORNIA ST UNIV REV	CASHGR	32.00
0.00%	COLUMBIA PIPELINES OPERATING COMPA 144A	CPGX	22.00
0.00%	ENERGY TRANSFER LP	ET	22.00
0.00%	FGOLD 30YR GIANT	FGG08833	22.00
0.00%	FGOLD 15YR GIANT	FGG18578	22.00
0.00%	FNMA 30YR	FNAS8509	24.00
0.00%	FNMA 30YR	FNBE6548	24.00
0.00%	FNMA 30YR	FNMA3472	22.00
0.00%	GNMA2 30YR	G2MA5465	23.00
0.00%	GOLDEN ST TOBACCO SECURITIZATION C	GLDGEN	24.00
0.00%	INDIANA ST FIN AUTH REV	INSFIN	30.00
0.00%	INTERNATIONAL DEVELOPMENT ASSOCIAT MTN 144A	IDAWBG	22.00
0.00%	INTERSTATE POWER AND LIGHT CO	LNT	30.00
0.00%	NEW YORK AND PRESBYTERIAN HOSPITAL	NYPRES	32.00
0.00%	NEW YORK N Y	NYC	23.00
0.00%	UNIVERSITY OF SOUTHERN CALIFORNIA	USCTRJ	35.00
0.00%	ALBERTA PROVINCE OF	ALTA	30.00
0.00%	ALTAGAS LTD MTN RegS	ALACN	30.00
0.00%	BELL CANADA MTN RegS	BCECN	30.00
0.00%	BELL CANADA MTN RegS	BCECN	30.00
0.00%	BROOKFIELD RENEWABLE PARTNERS ULC	BAMREP	30.00
0.00%	DAIMLER TRUCK FINANCE CANADA INC	DTRGR	30.00
0.00%	FAIRFAX FINANCIAL HOLDINGS LTD	FFHCN	30.00
0.00%	FAIRFAX FINANCIAL HOLDINGS LTD	FFHCN	30.00
0.00%	FEDERATION DES CAISSES DESJARDINS	CCDJ	30.00
0.00%	HYDRO ONE INC MTN	HYDONE	30.00
0.00%	INTACT FINANCIAL CORP MTN RegS	IFCCN	30.00
0.00%	JOHN DEERE FINANCIAL INC MTN	DE	30.00
0.00%	PRINCE EDWARD ISLAND (PROVINCE OF)	PRINCE	45.00
0.00%	QUEBEC (PROVINCE OF) MTN RegS	Q	30.00
0.00%	RELIANCE LP RegS	RLNCE	30.00
0.00%	SASKATCHEWAN (PROVINCE OF)	SCDA	30.00
0.00%	SOUTH BOW CANADIAN INFRASTRUCTURE RegS	SOBOCN	30.00
0.00%	TORONTO (CITY OF)	TRNT	30.00
0.00%	TOYOTA CREDIT CANADA INC MTN	TOYOTA	30.00
0.00%	SWSFIN_07 SECURE	SWSFIN	21.00
0.00%	BLEND FUNDING PLC MTN RegS	BLNFND	30.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	GM	19.00
0.00%	ANHEUSER BUSCH INBEV SA MTN RegS	ABIBB	19.00
0.00%	METSO OYJ MTN RegS	OTEVFH	19.00
0.00%	DREAM INDUSTRIAL REAL ESTATE INVES RegS	DIRUCN	30.00
0.00%	ENBRIDGE INC MTN	ENBCN	30.00
0.00%	EPCOR UTILITIES INC	EPCOR	30.00
0.00%	GILDAN ACTIVEWEAR INC. RegS	GILCN	30.00
0.00%	HEATHROW FUNDING LTD RegS	HTHROW	30.00
0.00%	HYDRO ONE INC RegS	HYDONE	30.00
0.00%	KEYERA CORP	KEYCN	30.00
0.00%	METROPOLITAN LIFE GLOBAL FUNDING I RegS	MET	30.00
0.00%	PROVINCE OF NEWFOUNDLAND	NF	38.00
0.00%	NOVA SCOTIA POWER INC	NSIUCN	30.00
0.00%	ROGERS COMMUNICATIONS INC	RCICN	30.00
0.00%	ROGERS COMMUNICATIONS INC	RCICN	30.00
0.00%	SMARTCENTRES REAL ESTATE INVESTMEN	SRUUCN	30.00
0.00%	TORONTO-DOMINION BANK/THE	TD	30.00
0.00%	TORONTO HYDRO CORPORATION	TORHYD	30.00
0.00%	VW CREDIT CANADA INC	VW	30.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #136	JGB	3564.00
0.00%	BP CAPITAL MARKETS BV RegS	BPLN	30.00
0.00%	INTACT FINANCIAL CORP RegS	IFCCN	30.00
0.00%	JOHN DEERE FINANCIAL INC MTN	DE	30.00
0.00%	JOHN DEERE FINANCIAL INC MTN	DE	30.00
0.00%	LOBLAW COMPANIES LTD	LCN	30.00
0.00%	MANITOBA (PROVINCE OF)	MP	30.00
0.00%	MANITOBA (PROVINCE OF)	MP	30.00
0.00%	MANULIFE FINANCIAL CORP	MFCCN	30.00
0.00%	MASSMUTUAL GLOBAL FUNDING II MTN RegS	MASSMU	30.00
0.00%	MCDONALDS CORPORATION	MCD	30.00
0.00%	MUNICIPAL FINANCE AUTHORITY OF BRI	BCMFA	30.00
0.00%	NEW BRUNSWICK (PROVINCE OF)	NBRNS	30.00
0.00%	NEW YORK LIFE GLOBAL FUNDING RegS	NYLIFE	30.00
0.00%	PACIFIC LIFE GLOBAL FUNDING II RegS	PACLIF	30.00
0.00%	PEMBINA PIPELINE CORP MTN RegS	PPLCN	30.00
0.00%	PRINCE EDWARD ISLAND (PROVINCE OF)	PRINCE	30.00
0.00%	RIOCAN REAL ESTATE INVESTMENT TRUS	REIUCN	30.00
0.00%	TERANET HOLDINGS LP RegS	TERANE	30.00
0.00%	WSP GLOBAL INC	WSPCN	30.00
0.00%	WSP GLOBAL INC	WSPCN	30.00
0.00%	MOLSON COORS INTERNATIONAL LP	TAP	30.00
0.00%	ARC RESOURCES LTD RegS	ARXCN	30.00
0.00%	ALTALINK LP MTN	ALTALK	30.00
0.00%	ATKINSREALIS GROUP INC RegS	ATRLCN	30.00
0.00%	ATKINSREALIS GROUP INC RegS	ATRLCN	30.00
0.00%	BNP PARIBAS SA MTN	BNP	30.00
0.00%	BRITISH COLUMBIA (PROVINCE OF)	BRCOL	30.00
0.00%	BRITISH COLUMBIA (PROVINCE OF)	BRCOL	30.00
0.00%	BROOKFIELD FINANCE II INC MTN RegS	BNCN	30.00
0.00%	DOLLARAMA INC RegS	DOLCN	30.00
0.00%	EQUITABLE BANK	EQBCN	30.00
0.00%	FEDERATION DES CAISSES DESJARDINS	CCDJ	30.00
0.00%	FORD CREDIT CANADA CO	F	30.00
0.00%	FORD CREDIT CANADA CO RegS	F	30.00
0.00%	FORD CREDIT CANADA CO RegS	F	30.00
0.00%	407 INTERNATIONAL INC.	ETRHWY	30.00
0.00%	GRANITE REIT HOLDINGS LP	GRTCN	30.00
0.00%	H&R REAL ESTATE INVESTMENT TRUST	HRUCN	30.00
0.00%	HONDA CANADA FINANCE INC	HNDA	30.00
0.00%	AVENUE LIVING (2014) LP RegS	AVELIV	30.00
0.00%	BELL TELEPHONE COMPANY OF CANADA O MTN	BCECN	30.00
0.00%	BELL TELEPHONE COMPANY OF CANADA O MTN RegS	BCECN	30.00
0.00%	BROOKFIELD RENEWABLE PARTNERS ULC MTN	BAMREP	30.00
0.00%	BROOKFIELD INFRASTRUCTURE FINANCE	BIP	30.00
0.00%	BRUCE POWER LP RegS	BRUPOW	30.00
0.00%	BRUCE POWER LP RegS	BRUPOW	30.00
0.00%	CANADIAN UTILITIES LTD RegS	CUCN	30.00
0.00%	CHOICE PROPERTIES REAL ESTATE INVE	CHPUCN	30.00
0.00%	DAIMLER TRUCKS FINANCE CANADA INC RegS	DTRGR	30.00
0.00%	DOLLARAMA INC RegS	DOLCN	30.00
0.00%	ENBRIDGE PIPELINES INC MTN	ENBPIP	30.00
0.00%	FINNING INTERNATIONAL INC	FTTCN	30.00
0.00%	FORTISALBERTA INC MTN	FTSCN	30.00
0.00%	GRANITE REIT HOLDINGS LP	GRTCN	30.00
0.00%	GREAT-WEST LIFECO INC	GWOCN	30.00
0.00%	HEATHROW FUNDING LTD RegS	HTHROW	30.00
0.00%	INTER PIPELINE LTD	IPLCN	30.00
0.00%	LOBLAW COMPANIES LTD	LCN	30.00
0.00%	MANULIFE BANK OF CANADA	MFCCN	30.00
0.00%	MANULIFE BANK OF CANADA	MFCCN	30.00
0.00%	MONTREAL CITY OF	MNTRL	30.00
0.00%	CITY OF MONTREAL CANADA	MNTRL	30.00
0.00%	MONTREAL INTERNATIONAL FUEL FACILI RegS	MIFFC	30.00
0.00%	MUNICIPAL FINANCE AUTHORITY OF BRI	BCMFA	30.00
0.00%	NEW BRUNSWICK (PROVINCE OF)	NBRNS	30.00
0.00%	NORTH WEST REDWATER PARTNERSHIP /	NWRWPT	30.00
0.00%	PEEL REGIONAL MUNICIPALITY OF	PEEL	30.00
0.00%	ROGERS COMMUNICATIONS INC	RCICN	30.00
0.00%	ROYAL BANK OF CANADA	RY	30.00
0.00%	SAPUTO INC	SAPCN	30.00
0.00%	SUNCOR ENERGY INC MTN	SUCN	30.00
0.00%	TORONTO HYDRO CORPORATION	TORHYD	30.00
0.00%	TOURMALINE OIL CORP RegS	TOUCN	30.00
0.00%	TOYOTA CREDIT CANADA INC MTN	TOYOTA	30.00
0.00%	TOYOTA CREDIT CANADA INC MTN	TOYOTA	30.00
0.00%	TRISURA GROUP LTD RegS	TSUCN	30.00
0.00%	VW CREDIT CANADA INC RegS	VW	30.00
0.00%	VW CREDIT CANADA INC RegS	VW	30.00
0.00%	VENTAS CANADA FINANCE LTD	VTR	30.00
0.00%	PROLOGIS EURO FINANCE LLC RegS	PLD	22.00
0.00%	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	TCLAU	16.00
0.00%	EATON CAPITAL UNLIMITED CO	ETN	19.00
0.00%	NOVOZYMES A/S MTN RegS	NSISB	19.00
0.00%	DEUTSCHE POST AG MTN RegS	DHLGR	19.00
0.00%	BANK OF MONTREAL MTN RegS	BMO	19.00
0.00%	ARC RESOURCES LTD RegS	ARXCN	30.00
0.00%	BPC GENERATION INFRASTRUCTURE TRUS RegS	BPCGEN	30.00
0.00%	CU INC	CUCN	30.00
0.00%	CANADIAN NATURAL RESOURCES LTD	CNQCN	30.00
0.00%	DEFINITY FINANCIAL CORP RegS	DFYCN	30.00
0.00%	ENBRIDGE INC MTN	ENBCN	30.00
0.00%	ENERGIR LP	GZMCN	30.00
0.00%	EXCHANGE INCOME CORP RegS	EIFCN	30.00
0.00%	FAIRFAX FINANCIAL HOLDINGS LTD	FFHCN	30.00
0.00%	FEDERATION DES CAISSES DESJARDINS	CCDJ	30.00
0.00%	HYDRO ONE INC MTN	HYDONE	30.00
0.00%	HYDRO ONE INC MTN	HYDONE	30.00
0.00%	NOVERCO INC RegS	GZMCN	30.00
0.00%	PEMBINA PIPELINE CORP MTN	PPLCN	30.00
0.00%	SAPUTO INC MTN	SAPCN	30.00
0.00%	SMARTCENTRES REAL ESTATE INVESTMEN	SRUUCN	30.00
0.00%	STANTEC INC.	STNCN	30.00
0.00%	SUNCOR ENERGY INC MTN	SUCN	29.00
0.00%	TORONTO HYDRO CORPORATION	TORHYD	30.00
0.00%	TRANSCANADA PIPELINES LTD	TRPCN	30.00
0.00%	WSP GLOBAL INC	WSPCN	30.00
0.00%	WSP GLOBAL INC RegS	WSPCN	30.00
0.00%	AEGON NV MTN RegS	AEGON	15.00
0.00%	FREIE UND HANSESTADT HAMBURG	HAMBRG	30.00
0.00%	AIRSERVICES AUSTRALIA MTN	AIRSER	30.00
0.00%	NETWORK FINANCE COMPANY PTY LTD MTN RegS	NETFIN	30.00
0.00%	VICINITY CENTRES TRUST MTN RegS	VCXAU	31.00
0.00%	PROLOGIS EURO FINANCE LLC	PLD	19.00
0.00%	BANCA MONTE DEI PASCHI DI SIENA SP RegS	MONTE	19.00
0.00%	MCDONALDS CORPORATION MTN RegS	MCD	19.00
0.00%	AIMCO REALTY INVESTORS LP	AIREIN	30.00
0.00%	BELL CANADA INC MTN	BCECN	30.00
0.00%	BELL CANADA INC	BCECN	30.00
0.00%	BROOKFIELD RENEWABLE PARTNERS ULC MTN	BAMREP	30.00
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	30.00
0.00%	407 INTERNATIONAL INC MTN	ETRHWY	30.00
0.00%	GENERAL MOTORS FINANCIAL OF CANADA RegS	GM	30.00
0.00%	HEATHROW FUNDING LTD RegS	HTHROW	30.00
0.00%	HONDA CANADA FINANCE INC	HNDA	30.00
0.00%	HONDA CANADA FINANCE INC	HNDA	30.00
0.00%	HYDRO ONE LTD	HYDONE	30.00
0.00%	INTACT FINANCIAL CORP MTN RegS	IFCCN	30.00
0.00%	MCAP COMMERCIAL LP RegS	MCAPCO	30.00
0.00%	RELIANCE LP RegS	RLNCE	30.00
0.00%	SAPUTO INC MTN	SAPCN	30.00
0.00%	TORONTO HYDRO CORPORATION	TORHYD	30.00
0.00%	TOYOTA CREDIT CANADA INC MTN	TOYOTA	30.00
0.00%	TRANSCANADA PIPELINES LTD MTN RegS	TRPCN	30.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	30.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	RENTEN	30.00
0.00%	BNP PARIBAS SA	BNP	30.00
0.00%	NATIONAL AUSTRALIA BANK LTD MTN RegS	NAB	30.00
0.00%	IG GROUP HOLDINGS PLC MTN RegS	IGGLN	16.00
0.00%	NORDEA BANK ABP MTN RegS	NDAFH	19.00
0.00%	NETWORK FINANCE COMPANY PTY LTD MTN RegS	NETFIN	19.00
0.00%	NOK/USD	NOK	2098.00
0.00%	CHICAGO ILL O HARE INTL ARPT R	CHITRN	24.00
0.00%	DALLAS FORT WORTH TEX INTL ARP	DALAPT	29.00
0.00%	FGOLD 30YR GIANT	FGG07925	22.00
0.00%	FGOLD 30YR GIANT	FGG08836	22.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD8046	22.00
0.00%	FHLMC GOLD 30YR	FGQ54036	22.00
0.00%	FHLMC GOLD 30YR GIANT	FGG61815	22.00
0.00%	FNMA 30YR	FNAL8303	23.00
0.00%	FNMA 30YR	FNAS8979	21.00
0.00%	FNMA 30YR	FNBK1972	21.00
0.00%	FNMA 30YR	FNBM3237	22.00
0.00%	FNMA 30YR	FNBM4024	22.00
0.00%	FNMA 30YR	FNCA2376	22.00
0.00%	GNMA2 30YR	G2MA5080	21.00
0.00%	RUTGERS ST UNIV N J	RUTHGR	32.00
0.00%	UNIVERSITY OF CHICAGO	UNICHI	26.00
0.00%	ASIAN DEVELOPMENT BANK	ASIA	30.00
0.00%	FAIRFAX FINANCIAL HOLDINGS LTD	FFHCN	30.00
0.00%	GRANITE REIT HOLDINGS LP	GRTCN	30.00
0.00%	GREAT-WEST LIFECO INC	GWOCN	30.00
0.00%	HONDA CANADA FINANCE INC	HNDA	30.00
0.00%	INTER-AMERICAN DEVELOPMENT BANK	IADB	30.00
0.00%	MANULIFE FINANCIAL CORP	MFCCN	30.00
0.00%	PROLOGIS LP	PLD	30.00
0.00%	ROGERS COMMUNICATIONS INC	RCICN	30.00
0.00%	ROYAL BANK OF CANADA	RY	30.00
0.00%	ROYAL BANK OF CANADA	RY	30.00
0.00%	SOUTH COAST BRITISH COLUMBIA TRANS	SOUCOA	30.00
0.00%	VIDEOTRON LTD	QBRCN	30.00
0.00%	WESTCOAST ENERGY INC MTN	SE	30.00
0.00%	BPCE SFH RegS	BPCECB	30.00
0.00%	ATHENE GLOBAL FUNDING MTN	ATH	30.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	15.00
0.00%	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	SYDAU	31.00
0.00%	BELL CANADA MTN RegS	BCECN	30.00
0.00%	BRITISH COLUMBIA FERRY SERVICES IN RegS	BCFERR	30.00
0.00%	ENERGIR INC RegS	GZMCN	30.00
0.00%	LOBLAW COMPANIES LTD	LCN	30.00
0.00%	CITY OF MONTREAL CANADA	MNTRL	30.00
0.00%	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	NGGLN	30.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	30.00
0.00%	CREDIT AGRICOLE ITALIA SPA RegS	CARPP	30.00
0.00%	SWEDEN (KINGDOM OF) RegS	SGB	359.00
0.00%	ASN BANK NV RegS	ASNBNK	30.00
0.00%	NATIONAL AUSTRALIA BANK LTD MTN RegS	NAB	30.00
0.00%	KOMMUNALBANKEN AS MTN RegS	KBN	30.00
0.00%	AURIZON NETWORK PTY LTD MTN RegS	AZJAU	30.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA MTN	CBAAU	30.00
0.00%	WOOLWORTHS GROUP LTD MTN RegS	WOWAU	30.00
0.00%	BNP PARIBAS SA MTN RegS	BNP	30.00
0.00%	WORLEY FINANCIAL SERVICES PTY LTD MTN RegS	WORAU	30.00
0.00%	BPCE SA MTN RegS	BPCEGP	30.00
0.00%	ELECTRICITE DE FRANCE SA RegS	EDF	30.00
0.00%	ENBRIDGE INC MTN RegS	ENBCN	30.00
0.00%	407 INTERNATIONAL INC MTN	ETRHWY	30.00
0.00%	NAV CANADA	NAVCAN	30.00
0.00%	NORTH WEST REDWATER PARTNERSHIP /	NWRWPT	30.00
0.00%	LONDON & QUADRANT HOUSING TRUST RegS	LONQUA	23.00
0.00%	VERIZON COMMUNICATIONS INC MTN RegS	VZ	30.00
0.00%	LONSDALE FINANCE PTY LTD MTN RegS	LOFINA	30.00
0.00%	NATIONAL GAS TRANSMISSION PLC MTN RegS	NGTRAN	30.00
0.00%	SOUTHERN GAS NETWORKS PLC MTN RegS	SGN	16.00
0.00%	FONTERRA CO-OPERATIVE GROUP LTD MTN RegS	FCGNZ	30.00
0.00%	QBE INSURANCE GROUP LTD MTN RegS	QBEAU	30.00
0.00%	MACQUARIE BANK LTD RegS	MQGAU	30.00
0.00%	YORKSHIRE WATER FINANCE PLC MTN RegS	KEL	16.00
0.00%	NORDIC INVESTMENT BANK MTN RegS	NIB	30.00
0.00%	ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS	AIIB	30.00
0.00%	SAGEN MI CANADA INC	MICCN	30.00
0.00%	KOMMUNEKREDIT MTN RegS	KOMMUN	18.00
0.00%	AT&T INC MTN RegS	T	30.00
0.00%	WESTPAC BANKING CORP MTN RegS	WSTP	30.00
0.00%	KFW MTN	KFW	30.00
0.00%	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	PSHYPO	15.00
0.00%	NATIONAL AUSTRALIA BANK LTD MTN RegS	NAB	30.00
0.00%	UNITE GROUP PLC MTN RegS	UTGLN	15.00
0.00%	UNITED ENERGY DISTRIBUTION PTY LTD MTN RegS	UELAU	30.00
0.00%	ELECTRANET PTY LTD MTN RegS	ELECTR	30.00
0.00%	GAIF BOND ISSUER PTY LTD MTN RegS	GAIF	30.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	15.00
0.00%	TP ICAP FINANCE PLC MTN RegS	TCAPLN	15.00
0.00%	YORKSHIRE WATER FINANCE PLC MTN RegS	KEL	16.00
0.00%	SUNCORP BANK (NORFINA LTD) MTN RegS	SUNCBK	30.00
0.00%	BANCO SANTANDER SA MTN RegS	SANTAN	30.00
0.00%	AUSNET SERVICES HOLDINGS (FXD-FRN) RegS	ANVAU	30.00
0.00%	BCI QUADREAL REALTY	BCIMCR	30.00
0.00%	H.J. HEINZ CO RegS	KHC	15.00
0.00%	CYPRUS (REPUBLIC OF) RegS	CYPRUS	21.00
0.00%	QANTAS AIRWAYS LTD MTN RegS	QANAU	30.00
0.00%	AGI FINANCE PTY LTD MTN RegS	AGIF	30.00
0.00%	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	TOYOTA	15.00
0.00%	REALTY INCOME CORPORATION	O	15.00
0.00%	NATWEST MARKETS PLC MTN RegS	NWG	15.00
0.00%	SWEDBANK AB MTN RegS	SWEDA	15.00
0.00%	BPCE SA MTN RegS	BPCEGP	15.00
0.00%	NESTLE CAPITAL CORP MTN RegS	NESNVX	30.00
0.00%	LEGAL & GENERAL GROUP PLC MTN RegS	LGEN	15.00
0.00%	BLEND FUNDING PLC MTN RegS	BLNFND	15.00
0.00%	CDP FINANCIAL INC MTN RegS	CADEPO	30.00
0.00%	KOREA HOUSING FINANCE CORP MTN RegS	KHFC	30.00
0.00%	VOLKSWAGEN FINANCIAL SERVICES NV MTN RegS	VW	15.00
0.00%	RECKITT BENCKISER TREASURY SERVICE MTN RegS	RKTLN	15.00
0.00%	VICINITY CENTRES TRUST MTN RegS	VCXAU	30.00
0.00%	ALECTRA INC (CANADA)	ALCTRA	30.00
0.00%	407 INTERNATIONAL INC MTN	ETRHWY	30.00
0.00%	HYDRO ONE INC RegS	HYDONE	30.00
0.00%	NEW BRUNSWICK (PROVINCE OF)	NBRNS	32.00
0.00%	ENBRIDGE GAS INC MTN	ENBGAS	30.00
0.00%	VANCOUVER AIRPORT AUTHORITY	VANAIR	30.00
0.00%	BRDGTE_05 C2 RegS	BRDGTE_05-C2	16.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	CBAAU	15.00
0.00%	NEW SOUTH WALES TREASURY CORPORATI	NSWTC	45.00
0.00%	LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS	LBANK	15.00
0.00%	BP CAPITAL MARKETS PLC GBP RegS	BPLN	15.00
0.00%	INTERNATIONAL FINANCE CORP MTN	IFC	15.00
0.00%	NEDERLANDSE WATERSCHAPSBANK NV RegS	NEDWBK	15.00
0.00%	EXPORT-IMPORT BANK OF KOREA MTN RegS	EIBKOR	15.00
0.00%	LSEGA FINANCING PLC MTN RegS	LSELN	15.00
0.00%	AROUNDTOWN SA MTN RegS	ARNDTN	30.00
0.00%	MIRVAC GROUP FINANCE LTD MTN RegS	MGRAU	30.00
0.00%	COLUMBIA PIPELINES HOLDING CO LLC 144A	CPGX	20.00
0.00%	FHLMC GOLD 30YR	FGQ09824	20.00
0.00%	FHLMC GOLD 30YR	FGQ45878	22.00
0.00%	FNMA 30YR	FNAP8785	22.00
0.00%	FNMA 30YR	FNAS7490	21.00
0.00%	FNMA 30YR	FNCA0133	21.00
0.00%	KFW MTN	KFW	20.00
0.00%	OESTERREICHISCHE KONTROLLBANK AG MTN	OKB	20.00
0.00%	SPIRE INC (30.5NC10.25)	SR	20.00
0.00%	UNIV CALIF REGTS MED CTR POOLE	UNVHGR	32.00
0.00%	WEST TECHNOLOGY GROUP LLC 144A	WSTC	188.00
0.00%	COMCAST CORPORATION	CMCSA	20.00
0.00%	MAREX GROUP PLC	MARGRO	20.00
0.00%	ALTALINK LP MTN	ALTALK	30.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	RENTEN	22.00
0.00%	LONDON POWER NETWORKS PLC MTN RegS	UKPONE	15.00
0.00%	PROLOGIS LP	PLD	16.00
0.00%	INTERNATIONAL FINANCE CORP MTN	IFC	15.00
0.00%	ORIGIN ENERGY FINANCE LTD MTN RegS	ORGAU	30.00
0.00%	HAMMERSON PLC MTN RegS	HMSOLN	15.00
0.00%	DANSKE BANK A/S MTN RegS	DANBNK	15.00
0.00%	METROPOLITAN LIFE GLOBAL FUNDING I RegS	MET	15.00
0.00%	SOVEREIGN HOUSING CAPITAL PLC MTN RegS	SVNLN	15.00
0.00%	AGI FINANCE PTY LTD MTN RegS	AGIF	30.00
0.00%	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	SEB	15.00
0.00%	BUPA FINANCE PLC RegS	BUPFIN	15.00
0.00%	BPCE SA MTN RegS	BPCEGP	15.00
0.00%	CAIXABANK SA MTN RegS	CABKSM	15.00
0.00%	METROPOLITAN LIFE GLOBAL FUNDING I RegS	MET	15.00
0.00%	CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS	CDCEPS	15.00
0.00%	MARKS AND SPENCER PLC MTN RegS	MARSPE	15.00
0.00%	BRITISH COLUMBIA (PROVINCE OF)	BRCOL	26.00
0.00%	PEMBINA PIPELINE CORP	PPLCN	30.00
0.00%	TORONTO (CITY OF)	TRNT	38.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	15.00
0.00%	REALTY INCOME CORPORATION	O	15.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	RENTEN	15.00
0.00%	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	SVTLN	15.00
0.00%	MASSMUTUAL GLOBAL FUNDING II MTN RegS	MASSMU	15.00
0.00%	NSW PORTS FINANCE CO PTY LTD MTN RegS	NSWPOF	30.00
0.00%	BUNZL FINANCE PLC MTN RegS	BNZLLN	15.00
0.00%	SUPERMARKET INCOME REIT PLC RegS	SUPRLN	15.00
0.00%	RIVERSIDE FINANCE PLC RegS	RIVFIN	15.00
0.00%	MASSMUTUAL GLOBAL FUNDING II RegS	MASSMU	15.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA MTN	CBAAU	30.00
0.00%	VERIZON COMMUNICATIONS INC GBP	VZ	15.00
0.00%	ANGLIAN WATER SERVICES FINANCING P MTN RegS	AWLN	15.00
0.00%	BELL CANADA MTN RegS	BCECN	30.00
0.00%	ENBRIDGE PIPELINES INC MTN	ENBPIP	30.00
0.00%	OTTAWA (CITY OF)	OTTAWA	30.00
0.00%	SOUTH COAST BRITISH COLUMBIA TRANS	SOUCOA	30.00
0.00%	PROLOGIS EURO FINANCE LLC	PLD	30.00
0.00%	LANDESKREDITBANK BADEN WUERTTEMBER RegS	LBANK	15.00
0.00%	NN GROUP NV RegS	NNGRNV	15.00
0.00%	CREDIT AGRICOLE ASSURANCES SA RegS	ACAFP	15.00
0.00%	CADENT FINANCE PLC MTN RegS	CDTFIN	15.00
0.00%	MANITOBA PROVINCE OF MTN	MP	30.00
0.00%	PEARSON FUNDING PLC RegS	PSON	15.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	15.00
0.00%	AFFINITY WATER FINANCE PLC MTN RegS	AFFNTY	15.00
0.00%	NORTHERN POWERGRID (NORTHEAST) PLC MTN RegS	BRKHEC	15.00
0.00%	NATS (EN ROUTE) PLC RegS	NATSER	15.00
0.00%	PACIFIC LIFE GLOBAL FUNDING II RegS	PACLIF	15.00
0.00%	CLOSE BROTHERS GROUP PLC RegS	CBGLN	15.00
0.00%	LAND SECURITIES CAPITAL MARKETS PL MTN RegS	LANDLN	15.00
0.00%	SAMPO OYJ RegS	SAMPFH	17.00
0.00%	LEGAL & GENERAL GROUP PLC RegS	LGEN	15.00
0.00%	BULGARIA (REPUBLIC OF) MTN RegS	BGARIA	30.00
0.00%	WESFARMERS LTD MTN RegS	WESAU	30.00
0.00%	ATHENE GLOBAL FUNDING MTN RegS	ATH	15.00
0.00%	ANGLIAN WATER SERVICES FINANCING P MTN RegS	AWLN	15.00
0.00%	LONDONMETRIC PROPERTY PLC MTN RegS	LMPLN	15.00
0.00%	GA GLOBAL FUNDING TRUST MTN RegS	GBLATL	15.00
0.00%	HYDRO ONE INC MTN	HYDONE	30.00
0.00%	IGM FINANCIAL INC	IGMCN	30.00
0.00%	PEMBINA PIPELINE CORP MTN	PPLCN	30.00
0.00%	TREASURY CORPORATION OF VICTORIA MTN	TCV	45.00
0.00%	INTER-AMERICAN DEVELOPMENT BANK MTN	IADB	30.00
0.00%	PIRAEUS BANK SA MTN RegS	TPEIR	15.00
0.00%	VONOVIA SE RegS	ANNGR	15.00
0.00%	ALBERTA POWERLINE LP	ALBPOW	30.00
0.00%	407 INTERNATIONAL INC. MTN	ETRHWY	30.00
0.00%	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	BGOSK	15.00
0.00%	HSBC HOLDINGS PLC RegS	HSBC	15.00
0.00%	JAB HOLDINGS BV RegS	JABHOL	15.00
0.00%	AEROPORTI DI ROMA SPA MTN RegS	ADRIT	15.00
0.00%	NESTLE CAPITAL CORP RegS	NESNVX	15.00
0.00%	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	GLJGR	15.00
0.00%	NORTHERN POWERGRID (YORKSHIRE) PLC MTN RegS	BRKHEC	15.00
0.00%	CORPORACION ANDINA DE FOMENTO	CAF	18.00
0.00%	DUPONT DE NEMOURS INC	DD	19.00
0.00%	F&G GLOBAL FUNDING MTN 144A	FG	18.00
0.00%	FGOLD 30YR GIANT	FGG08749	19.00
0.00%	FGOLD 15YR	FGJ33361	19.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB0095	19.00
0.00%	FNMA 15YR	FNAL8565	19.00
0.00%	FNMA 15YR	FNAZ2953	19.00
0.00%	FNMA 30YR	FNBC0475	20.00
0.00%	FNMA 30YR	FNBC9003	21.00
0.00%	FRANKLIN BSP CAPITAL CORP	FRBP	19.00
0.00%	GNMA2 30YR	G2MA4653	20.00
0.00%	IDAHO ENERGY RES AUTH TRANSMIS	IERPWR	27.00
0.00%	MEIJI YASUDA LIFE INSURANCE CO 144A	MYLIFE	19.00
0.00%	CARLYLE SECURED LENDING INC	CGBD	19.00
0.00%	XEROX CORPORATION	XRX	80.00
0.00%	ZHONGLIANG HOLDINGS GROUP COMPANY RegS	ZHLGHD	309.00
0.00%	CASH COLLATERAL USD HSBSW	HSBBK	19.00
0.00%	RABOBANK NEDERLAND NV MTN RegS	RABOBK	15.00
0.00%	MALAYSIA (GOVERNMENT)	MGS	67.00
0.00%	NORDRHEIN-WESTFALEN LAND OF MTN RegS	NRW	37.00
0.00%	THUERINGEN LAND OF RegS	THRGN	37.00
0.00%	TELEPERFORMANCE MTN RegS	RCFFP	15.00
0.00%	FORTISBC ENERGY INC MTN	FTSCN	30.00
0.00%	SASKATCHEWAN (PROVINCE OF)	SCDA	30.00
0.00%	TRANSCANADA PIPELINES LTD MTN RegS	TRPCN	30.00
0.00%	FRESHWATER FINANCE PLC RegS	FWFIN	15.00
0.00%	EUROFINS SCIENTIFIC SE RegS	ERFFP	15.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	15.00
0.00%	BANK OF CYPRUS PCL MTN RegS	BOCYCY	16.00
0.00%	POSTNL NV RegS	PNLNA	15.00
0.00%	ENGIE SA MTN RegS	ENGIFP	15.00
0.00%	TORONTO HYDRO CORPORATION	TORHYD	30.00
0.00%	NETFLIX INC	NFLX	15.00
0.00%	ATHENE GLOBAL FUNDING RegS	ATH	15.00
0.00%	SLOVAK REPUBLIC (GOVERNMENT) RegS	SLOVGB	15.00
0.00%	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	TCLAU	15.00
0.00%	ITALGAS SPA MTN RegS	IGIM	15.00
0.00%	HEATHROW FUNDING LTD MTN RegS	HTHROW	15.00
0.00%	EASTERN POWER NETWORKS PLC MTN RegS	UKPONE	15.00
0.00%	AUTOSTRADE PER LITALIA SPA MTN RegS	ATOSTR	15.00
0.00%	GATWICK FUNDING LTD MTN RegS	GATAIR	15.00
0.00%	WERFEN SA MTN RegS	WERFEN	15.00
0.00%	REALTY INCOME CORPORATION	O	15.00
0.00%	ETHIAS NV RegS	ETHIAS	16.00
0.00%	GOTHAER ALLGEMEINE VERSICHERUNG AG RegS	GOTVER	15.00
0.00%	VERIZON COMMUNICATIONS INC MTN RegS	VZ	30.00
0.00%	CAIXABANK SA MTN RegS	CABKSM	15.00
0.00%	MOTABILITY OPERATIONS GROUP PLC MTN RegS	MOTOPG	15.00
0.00%	VESTAS WIND SYSTEMS A/S MTN RegS	VWSDC	15.00
0.00%	VONOVIA SE RegS	ANNGR	15.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	15.00
0.00%	GROUPE DES ASSURANCES DU CREDIT MU RegS	BFCM	15.00
0.00%	SAGAX AB MTN RegS	SAGAX	15.00
0.00%	AMERICAN TOWER CORPORATION	AMT	15.00
0.00%	DEUTSCHE LUFTHANSA AG MTN RegS	LHAGR	15.00
0.00%	IWG US FINANCE LLC RegS	IWGLN	16.00
0.00%	CU INC MTN	CUCN	30.00
0.00%	407 INTERNATIONAL INC MTN	ETRHWY	30.00
0.00%	UNIVERSITY OF CAMBRIDGE RegS	CAMBRG	30.00
0.00%	TALANX AG RegS	TALANX	15.00
0.00%	SEGRO PLC MTN RegS	SGROLN	15.00
0.00%	CITIGROUP INC MTN RegS	C	15.00
0.00%	TESCO CORPORATE TREASURY SERVICES MTN RegS	TSCOLN	15.00
0.00%	HONEYWELL INTERNATIONAL INC	HON	15.00
0.00%	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	TRNIM	15.00
0.00%	DEUTSCHE BOERSE AG RegS	DBOERS	15.00
0.00%	BMW FINANCE NV MTN RegS	BMW	15.00
0.00%	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	SGOFP	15.00
0.00%	BASQUE AUTONOMOUS COMMUNITY OF RegS	BASQUE	15.00
0.00%	PARADIGM HOMES CHARITABLE HOUSING RegS	PARADM	15.00
0.00%	PROLOGIS EURO FINANCE LLC	PLD	15.00
0.00%	T-MOBILE USA INC	TMUS	15.00
0.00%	ELIA GROUP SA RegS	ELIASO	15.00
0.00%	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	PRIFII	15.00
0.00%	AYVENS SA MTN RegS	AYVFP	15.00
0.00%	SOCIETE GENERALE SA MTN RegS	SOCGEN	15.00
0.00%	CRH AMERICA FINANCE INC 144A	CRHID	21.00
0.00%	CVS HEALTH CORP	CVS	25.00
0.00%	ENSTAR GROUP LTD 144A	ESGR	17.00
0.00%	FGOLD 30YR GIANT	FGG08817	18.00
0.00%	FHLMC GOLD 30YR	FGQ39364	19.00
0.00%	FHLMC GOLD 30YR	FGQ41903	19.00
0.00%	FHLMC GOLD 30YR GIANT	FGG60582	19.00
0.00%	FHLB	FHLB	18.00
0.00%	FNMA 15YR	FNAL9871	18.00
0.00%	FNMA 15YR	FNAL8566	18.00
0.00%	FNMA 30YR	FNAX9524	18.00
0.00%	FNMA 15YR	FN890786	18.00
0.00%	MIDAMERICAN ENERGY COMPANY MTN	BRKHEC	17.00
0.00%	PACIFIC GAS AND ELECTRIC CO	PCG	24.00
0.00%	SAN FRANCISCO CA CITY & CNTY WTR	SFOWTR	16.00
0.00%	TRANSCANADA PIPELINES LTD	TRPCN	17.00
0.00%	VALE OVERSEAS LIMITED	VALEBZ	15.00
0.00%	AEROPORTS DE MONTREAL	AERMON	23.00
0.00%	ENBRIDGE GAS INC MTN	ENBGAS	30.00
0.00%	TELUS CORPORATION	TCN	30.00
0.00%	FRESHWATER FINANCE PLC RegS	FWFIN	15.00
0.00%	NETFLIX INC RegS	NFLX	15.00
0.00%	SHELL INTERNATIONAL FINANCE BV MTN RegS	RDSALN	30.00
0.00%	ERSTE GROUP BANK AG RegS	ERSTBK	15.00
0.00%	ABERTIS FRANCE SAS MTN RegS	HITTFP	15.00
0.00%	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	NGGLN	15.00
0.00%	RWE AG RegS	RWE	15.00
0.00%	BRAMBLES FINANCE PLC MTN RegS	BXBAU	15.00
0.00%	TELEFONICA EMISIONES SAU RegS	TELEFO	15.00
0.00%	MCDONALDS CORPORATION MTN RegS	MCD	15.00
0.00%	CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS	CBRPEC	15.00
0.00%	NATWEST GROUP PLC MTN RegS	NWG	15.00
0.00%	OMV AG MTN RegS	OMVAV	15.00
0.00%	IMCD NV RegS	IMCDNA	15.00
0.00%	RCI BANQUE SA MTN RegS	RENAUL	15.00
0.00%	BANK POLSKA KASA OPIEKI SA MTN RegS	PEOPW	15.00
0.00%	NYKREDIT REALKREDIT A/S MTN RegS	NYKRE	15.00
0.00%	TIKEHAU CAPITAL SC RegS	TKOFP	16.00
0.00%	DANONE SA MTN RegS	BNFP	15.00
0.00%	PFIZER NETHERLANDS INTERNATIONAL F	PFE	15.00
0.00%	AMERICAN EXPRESS COMPANY	AXP	15.00
0.00%	NORSK HYDRO ASA MTN RegS	NHYNO	15.00
0.00%	RWE AG (NC8) RegS	RWE	15.00
0.00%	ALTRAD INVESTMENT AUTHORITY SAS RegS	ALTRDA	15.00
0.00%	CAIXA ECONOMICA MONTEPIO GERAL MTN RegS	MONTPI	15.00
0.00%	RAIFFEISEN BANK ZRT MTN RegS	RABHUG	15.00
0.00%	CALGARY AIRPORT AUTHORITY	CAAIAU	30.00
0.00%	VEREN INC RegS	WCPCN	23.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	15.00
0.00%	CPPIB CAPITAL INC RegS	CPPIBC	38.00
0.00%	SVENSKA HANDELSBANKEN AB MTN RegS	SHBASS	15.00
0.00%	COOPERATIEVE RABOBANK UA MTN RegS	RABOBK	15.00
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	15.00
0.00%	NEW YORK LIFE GLOBAL FUNDING RegS	NYLIFE	15.00
0.00%	ABB FINANCE BV RegS	ABBNVX	15.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	15.00
0.00%	BRANDENBURG (STATE OF)	BRABUR	15.00
0.00%	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	TOYOTA	15.00
0.00%	BANCO SANTANDER SA MTN RegS	SANTAN	15.00
0.00%	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	TOYOTA	15.00
0.00%	RWE AG RegS	RWE	15.00
0.00%	ABN AMRO BANK NV MTN RegS	ABNANV	15.00
0.00%	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	TRNIM	15.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	15.00
0.00%	ALLIANZ FINANCE II BV RegS	ALVGR	15.00
0.00%	GRAND CITY PROPERTIES SA MTN RegS	GYCGR	15.00
0.00%	ASTRAZENECA FINANCE LLC MTN RegS	AZN	15.00
0.00%	ASTRAZENECA FINANCE LLC MTN RegS	AZN	15.00
0.00%	VOLVO TREASURY AB MTN RegS	VLVY	15.00
0.00%	BMW INTERNATIONAL INVESTMENT BV MTN RegS	BMW	15.00
0.00%	TAG IMMOBILIEN AG MTN RegS	TEGGR	15.00
0.00%	KNORR-BREMSE AG MTN RegS	KNOGR	15.00
0.00%	TORNATOR OY RegS	TORNAT	15.00
0.00%	TESCO CORPORATE TREASURY SERVICES MTN RegS	TSCOLN	15.00
0.00%	ITM ENTREPRISES SA SAS RegS	ITMENT	15.00
0.00%	SECURITAS AB MTN RegS	SECUSS	15.00
0.00%	VIENNA INSURANCE GROUP WIENER VERS RegS	VIGAV	15.00
0.00%	CREDIT AGRICOLE HOME LOAN SFH RegS	ACACB	15.00
0.00%	ASB BANK LTD MTN RegS	ASBBNK	15.00
0.00%	BOOKING HOLDINGS INC	BKNG	15.00
0.00%	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	SIEGR	15.00
0.00%	ARKEMA SA MTN RegS	AKEFP	15.00
0.00%	SIX FINANCE LUXEMBOURG SA RegS	SIXLTD	15.00
0.00%	BANK POLSKA KASA OPIEKI SA MTN RegS	PEOPW	15.00
0.00%	SSE PLC (NC 5.25) MTN RegS	SSELN	15.00
0.00%	FERROVIE DELLO STATO ITALIANE SPA MTN RegS	FERROV	15.00
0.00%	REWE INTERNATIONAL FINANCE BV RegS	REWEEG	15.00
0.00%	DANONE SA MTN RegS	BNFP	15.00
0.00%	AVERY DENNISON CORPORATION	AVY	15.00
0.00%	LA MONDIALE SAM RegS	LAMON	15.00
0.00%	IMMOBILIARE GRANDE DISTRIBUZIONE S RegS	IGDIM	15.00
0.00%	MUSKRAT FALLS/LABRADOR TRANSMISSIO	CANMFA	30.00
0.00%	BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS	BGARIA	15.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA RegS	CBAAU	15.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	15.00
0.00%	RAIFFEISENLANDESBANK NIEDEROESTERR MTN RegS	RFLBNI	15.00
0.00%	SOCIETE GENERALE SA MTN RegS	SOCGEN	15.00
0.00%	GUINNESS PARTNERSHIP LTD RegS	GUINNE	30.00
0.00%	FEDERATION DES CAISSES DESJARDINS RegS	CCDJ	15.00
0.00%	SUEZ SA (FR) MTN RegS	SUEZFP	15.00
0.00%	WOLTERS KLUWER NV RegS	WKLNA	15.00
0.00%	BPIFRANCE SA MTN RegS	BPIFRA	15.00
0.00%	E.ON SE RegS	EOANGR	15.00
0.00%	EASYJET PLC MTN RegS	EZJLN	15.00
0.00%	NRW BANK MTN RegS	NRWBK	15.00
0.00%	RHEINLAND-PALATINATE LAND OF RegS	RHIPAL	15.00
0.00%	MERCK KGAA RegS	MRKGR	15.00
0.00%	HEIMSTADEN BOSTAD AB MTN RegS	HEIBOS	15.00
0.00%	POLAND (REPUBLIC OF) MTN RegS	POLAND	15.00
0.00%	AIB GROUP PLC MTN RegS	AIB	15.00
0.00%	HLD EUROPE SCA RegS	HLDERP	15.00
0.00%	ALPHABET INC	GOOGL	15.00
0.00%	STATNETT SF MTN RegS	STATNE	15.00
0.00%	PUBLICIS GROUPE SA MTN RegS	PUBFP	15.00
0.00%	BANK OF QUEENSLAND LTD RegS	BQDAU	15.00
0.00%	BANK OF NOVA SCOTIA RegS	BNS	15.00
0.00%	ORANGE SA (PNC7) MTN RegS	ORAFP	15.00
0.00%	SANOFI SA MTN RegS	SANFP	15.00
0.00%	PUBLIC PROPERTY INVEST AS MTN RegS	PUPRIN	15.00
0.00%	DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS	DZBK	15.00
0.00%	WENDEL SE RegS	MWDP	15.00
0.00%	ING GROEP NV MTN RegS	INTNED	15.00
0.00%	SCHNEIDER ELECTRIC SE MTN RegS	SUFP	15.00
0.00%	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	VW	15.00
0.00%	CARREFOUR SA MTN RegS	CAFP	15.00
0.00%	VIER GAS TRANSPORT GMBH MTN RegS	VGASDE	15.00
0.00%	SGS NEDERLAND HOLDING BV RegS	SGSNVX	15.00
0.00%	JOHN DEERE CAPITAL CORP MTN RegS	DE	15.00
0.00%	INTERNATIONAL CONSOLIDATED AIRLINE RegS	IAGLN	15.00
0.00%	FORD MOTOR CREDIT COMPANY LLC MTN	F	15.00
0.00%	ARCELORMITTAL SA MTN RegS	MTNA	15.00
0.00%	FRESENIUS MEDICAL CARE AG MTN RegS	FMEGR	15.00
0.00%	SMURFIT KAPPA TREASURY UNLIMITED C	SW	15.00
0.00%	SUMITOMO MITSUI BANKING CORPORATIO MTN RegS	SUMIBK	15.00
0.00%	SIG COMBIBLOC PURCHASECO SARL RegS	SIGCBL	15.00
0.00%	VEOLIA ENVIRONNEMENT SA MTN RegS	VIEFP	15.00
0.00%	ICADE MTN RegS	ICADFP	15.00
0.00%	SHURGARD LUXEMBOURG SARL RegS	SHRLUX	15.00
0.00%	BNP PARIBAS SA MTN RegS	BNP	15.00
0.00%	VODAFONE INTERNATIONAL FINANCING D MTN RegS	VOD	15.00
0.00%	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	SSELN	15.00
0.00%	NATIONWIDE BUILDING SOCIETY RegS	NWIDE	15.00
0.00%	MEDTRONIC INC	MDT	15.00
0.00%	BANK POLSKA KASA OPIEKI SA MTN RegS	PEOPW	15.00
0.00%	BPCE SA MTN RegS	BPCEGP	15.00
0.00%	BAYERISCHE LANDESBANK MTN RegS	BYLAN	15.00
0.00%	TESCO CORPORATE TREASURY SERVICES MTN RegS	TSCOLN	15.00
0.00%	ENGIE SA (NC 9.5) RegS	ENGIFP	15.00
0.00%	ASN BANK NV MTN RegS	ASNBNK	15.00
0.00%	CONTACT ENERGY LTD MTN RegS	CENNZ	15.00
0.00%	ADIDAS AG RegS	ADSGR	15.00
0.00%	ISLANDSBANKI HF MTN RegS	ISLBAN	15.00
0.00%	AXA LOGISTICS EUROPE MASTER SCA MTN RegS	AXALEM	15.00
0.00%	VERALLIA SAS RegS	VRLAFP	15.00
0.00%	CATERPILLAR FINANCIAL SERVICES COR MTN RegS	CAT	15.00
0.00%	SLOVENSKE ELEKTRARNE AS MTN RegS	SENSK	15.00
0.00%	DEUTSCHE POST AG MTN RegS	DHLGR	15.00
0.00%	CHORUS LTD MTN RegS	CNUNZ	15.00
0.00%	DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS	DZBK	15.00
0.00%	AMPRION GMBH MTN RegS	AMPRIO	15.00
0.00%	APRR SA MTN RegS	ARRFP	15.00
0.00%	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	NDB	15.00
0.00%	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	CAABNK	15.00
0.00%	HYUNDAI CAPITAL SERVICES INC MTN RegS	HYUCAP	15.00
0.00%	PUBLIC PROPERTY INVEST AS MTN RegS	PUPRIN	15.00
0.00%	TELEFONICA EMISIONES SAU MTN RegS	TELEFO	15.00
0.00%	ALANDSBANKEN ABP MTN RegS	AABHFH	15.00
0.00%	EATON CAPITAL UNLIMITED CO	ETN	15.00
0.00%	GALDERMA FINANCE EUROPE BV RegS	GALDSW	15.00
0.00%	VESTAS WIND SYSTEMS A/S MTN RegS	VWSDC	15.00
0.00%	HLD EUROPE SCA RegS	HLDERP	15.00
0.00%	BAKER HUGHES HOLDINGS LLC	BHI	15.00
0.00%	NOVA SCOTIA POWER INC RegS	NSIUCN	23.00
0.00%	BHP BILLITON FINANCE LTD MTN RegS	BHP	15.00
0.00%	THE FLEMISH COMMUNITY MTN RegS	FLEMSH	15.00
0.00%	BAYERISCHE LANDESBODENKREDITANSTAL RegS	BYLABO	15.00
0.00%	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	CAFFIL	15.00
0.00%	BANK GOSPODARSTWA KRAJOWEGO SA MTN RegS	BGOSK	15.00
0.00%	GRAND CITY PROPERTIES SA MTN RegS	GYCGR	15.00
0.00%	KAZAKHSTAN (REPUBLIC OF) MTN RegS	KAZAKS	15.00
0.00%	EUROPEAN INVESTMENT BANK RegS	EIB	15.00
0.00%	MERCK KGAA PNC10 RegS	MRKGR	15.00
0.00%	MEDIOBANCA BANCA DI CREDITO FINANZ RegS	BACRED	15.00
0.00%	NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS	NZLGFA	30.00
0.00%	ENGIE SA MTN RegS	ENGIFP	15.00
0.00%	VODAFONE INTERNATIONAL FINANCING D MTN RegS	VOD	15.00
0.00%	STRYKER CORPORATION	SYK	15.00
0.00%	EUROGRID GMBH RegS	EUROGR	15.00
0.00%	BARCLAYS PLC RegS	BACR	15.00
0.00%	DANSKE BANK A/S MTN RegS	DANBNK	15.00
0.00%	SELP FINANCE SARL MTN RegS	SEGPLP	15.00
0.00%	SIRIUS REAL ESTATE LTD RegS	SRELN	15.00
0.00%	AUSGRID FINANCE PTY LTD MTN RegS	AUSGF	15.00
0.00%	SUMITOMO MITSUI BANKING CORPORATIO MTN RegS	SUMIBK	15.00
0.00%	AYVENS SA MTN RegS	AYVFP	15.00
0.00%	STANDARD CHARTERED PLC MTN RegS	STANLN	15.00
0.00%	SAGAX AB MTN RegS	SAGAX	15.00
0.00%	SIG COMBIBLOC PURCHASECO SARL RegS	SIGCBL	15.00
0.00%	SACHSEN FREISTAAT	SAXONY	15.00
0.00%	DEUTSCHE POST AG MTN RegS	DHLGR	15.00
0.00%	SANDOZ FINANCE BV RegS	SDZSW	15.00
0.00%	AMADEUS IT GROUP SA MTN RegS	AMSSM	15.00
0.00%	BRAMBLES USA INC MTN RegS	BXBAU	15.00
0.00%	ALECTRA INC (CANADA)	ALCTRA	23.00
0.00%	KOREA (REPUBLIC OF)	KTB	23973.00
0.00%	THUERINGEN LAND OF MTN RegS	THRGN	15.00
0.00%	CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS	ACASCF	15.00
0.00%	REN FINANCE BV MTN RegS	RENEPL	15.00
0.00%	FAIRFAX FINANCIAL HOLDINGS LTD RegS	FFHCN	15.00
0.00%	ARGENTUM NETHERLANDS BV RegS	ZURNVX	15.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	15.00
0.00%	WMG ACQUISITION CORP RegS	WMG	15.00
0.00%	TAKEDA PHARMACEUTICAL CO LTD	TACHEM	15.00
0.00%	BERLIN (STATE OF) RegS	BERGER	30.00
0.00%	MERCK FINANCIAL SERVICES GMBH RegS	MRKGR	15.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	15.00
0.00%	AKZO NOBEL NV MTN RegS	AKZANA	15.00
0.00%	CREDIT MUTUEL ARKEA MTN RegS	CMARK	15.00
0.00%	LA FRANCAISE DES JEUX SA RegS	FDJFP	15.00
0.00%	METROPOLITAN LIFE GLOBAL FUNDING I RegS	MET	15.00
0.00%	PARIS CITY OF MTN RegS	VDP	15.00
0.00%	PARKER HANNIFIN CORPORATION	PH	15.00
0.00%	NIEDERSACHSEN LAND OF RegS	NIESA	15.00
0.00%	DZ HYP AG RegS	DZHYP	15.00
0.00%	CBRE EUROPE LOGISTICS PARTNERS SCA MTN RegS	CBRELP	15.00
0.00%	NE PROPERTY BV MTN RegS	NEPSJ	15.00
0.00%	ELM BV RegS	SPSNSW	15.00
0.00%	ELIA TRANSMISSION BELGIUM NV MTN RegS	ELIATB	15.00
0.00%	ELENIA VERKKO OYJ MTN RegS	ELEVER	15.00
0.00%	CTP NV RegS	CTPNV	15.00
0.00%	HAMMERSON PLC MTN RegS	HMSOLN	15.00
0.00%	BSK 1818 AG RegS	BSKBER	15.00
0.00%	BANKINTER SA RegS	BKTSM	15.00
0.00%	PERNOD-RICARD SA MTN RegS	RIFP	15.00
0.00%	EXOR NV RegS	EXOIM	15.00
0.00%	AIR LIQUIDE FINANCE SA MTN RegS	AIFP	15.00
0.00%	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	PKOBP	15.00
0.00%	BANK POLSKA KASA OPIEKI SA MTN RegS	PEOPW	15.00
0.00%	ACHMEA BANK NV RegS	ACHMEA	15.00
0.00%	AIB GROUP PLC MTN RegS	AIB	15.00
0.00%	DANSKE BANK A/S MTN RegS	DANBNK	15.00
0.00%	MBANK SA MTN RegS	MBKPW	15.00
0.00%	ENEL SPA RegS	ENELIM	15.00
0.00%	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	HEIGR	15.00
0.00%	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	DGFP	15.00
0.00%	CTP NV MTN RegS	CTPNV	15.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	15.00
0.00%	NORTEGAS ENERGIA GRUPO SA MTN RegS	NORTEG	15.00
0.00%	ARGENTA SPAARBANK NV MTN RegS	ARGSPA	15.00
0.00%	MUTUELLE EPARGNE RETRAITE PREVOYAN RegS	CARACG	15.00
0.00%	NORDEA BANK ABP MTN RegS	NDAFH	15.00
0.00%	SANTANDER UK PLC RegS	SANUK	15.00
0.00%	LOBLAW COMPANIES LTD	LCN	23.00
0.00%	UNEDIC MTN RegS	UNEDIC	15.00
0.00%	INFORMA PLC MTN RegS	INFLN	15.00
0.00%	OMV AG NC9 RegS	OMVAV	15.00
0.00%	BRANDENBURG (STATE OF) RegS	BRABUR	30.00
0.00%	NESTLE FINANCE INTERNATIONAL LTD RegS	NESNVX	15.00
0.00%	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	SIEGR	15.00
0.00%	HESSE (STATE OF) RegS	HESSEN	15.00
0.00%	BOOKING HOLDINGS INC	BKNG	15.00
0.00%	JOHNSON CONTROLS INTERNATIONAL PLC	JCI	15.00
0.00%	LEG IMMOBILIEN SE MTN RegS	LEGGR	15.00
0.00%	AMERICAN MEDICAL SYSTEMS EUROPE BV	BSX	15.00
0.00%	GECINA SA MTN RegS	GFCFP	15.00
0.00%	HEIMSTADEN BOSTAD AB MTN RegS	HEIBOS	15.00
0.00%	GA GLOBAL FUNDING TRUST RegS	GBLATL	15.00
0.00%	WAREHOUSES DE PAUW NV MTN RegS	WDPBB	15.00
0.00%	VIA OUTLETS BV RegS	VIAOUT	15.00
0.00%	PUBLIC PROPERTY INVEST AS MTN RegS	PUPRIN	15.00
0.00%	SAGAX AB MTN RegS	SAGAX	15.00
0.00%	HEMSO FASTIGHETS AB RegS	HEMSOF	15.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	15.00
0.00%	CORNERSTONE BUILDING BRANDS INC 144A	CNR	85.00
0.00%	FGOLD 30YR GIANT	FGG08818	17.00
0.00%	FGOLD 15YR GIANT	FGG18696	17.00
0.00%	FNMA 30YR	FNBM1295	17.00
0.00%	FNMA 30YR	FNBM4723	16.00
0.00%	FNMA 30YR	FNBM5787	17.00
0.00%	FNMA 15YR	FNMA3393	17.00
0.00%	FEDEX CORP	FDX	20.00
0.00%	FOMENTO ECONOMICO MEXICANO SAB DE	FEMSA	19.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK	RENTEN	17.00
0.00%	LUNA 1.5 SARL 144A	URBPIK	15.00
0.00%	MIAMI-DADE CNTY FLA AVIATION R	MIATRN	18.00
0.00%	MSC_20-HR8 B	MSC_20-HR8-B	20.00
0.00%	NATIONAL LIFE INSURANCE CO 144A	LIFEVT	20.00
0.00%	TIDEWATER INC 144A	TDW	15.00
0.00%	ALECTRA INC	ALCTRA	23.00
0.00%	EPCOR UTILITIES INC MTN	EPCOR	30.00
0.00%	HYDRO ONE INC MTN	HYDONE	20.00
0.00%	METRO INC MTN	MRUCN	30.00
0.00%	ENBRIDGE GAS INC MTN	ENBGAS	23.00
0.00%	SLOVENIA (REPUBLIC OF) RegS	SLOREP	18.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	15.00
0.00%	FASTIGHETS AB BALDER MTN RegS	BALDER	15.00
0.00%	CLOSE BROTHERS FINANCE PLC MTN RegS	CBGLN	15.00
0.00%	HESSE (STATE OF) RegS	HESSEN	15.00
0.00%	KERING SA MTN RegS	KERFP	15.00
0.00%	JOHNSON & JOHNSON	JNJ	15.00
0.00%	STEDIN HOLDING NV RegS	STEDIN	15.00
0.00%	ALTAGAS LTD MTN	ALACN	22.00
0.00%	ENMAX CORP	ENMAXC	23.00
0.00%	METRO INC MTN	MRUCN	23.00
0.00%	MONTREAL CITY OF	MNTRL	30.00
0.00%	BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS	BGARIA	15.00
0.00%	GECINA SA MTN RegS	GFCFP	15.00
0.00%	SANOFI SA MTN RegS	SANFP	15.00
0.00%	NORDRHEIN-WESTFALEN LAND OF RegS	NRW	30.00
0.00%	TRANSMISSION FINANCE DAC RegS	CARUNA	15.00
0.00%	ALECTRA INC (CANADA)	ALCTRA	22.00
0.00%	BANK OF MONTREAL	BMO	22.00
0.00%	NATIONAL BANK OF CANADA	NACN	22.00
0.00%	TRANSCANADA PIPELINES LTD MTN	TRPCN	22.00
0.00%	TSCOLN_6 BD RegS	TSCOPR	13.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	15.00
0.00%	LA MONDIALE SAM RegS	LAMON	15.00
0.00%	ERSTE GROUP BANK AG MTN RegS	ERSTBK	15.00
0.00%	PROSUS NV MTN RegS	PRXNA	15.00
0.00%	WMG ACQUISITION CORP RegS	WMG	15.00
0.00%	ASTM SPA MTN RegS	ATIM	15.00
0.00%	HYUNDAI FEED INC	016790	1167.00
0.00%	CU INC MTN	CUCN	30.00
0.00%	NORTHERN TERRITORY TREASURY CORP RegS	NTTC	30.00
0.00%	VODAFONE GROUP PLC MTN RegS	VOD	15.00
0.00%	CASSA DEPOSITI E PRESTITI SPA MTN RegS	CDEP	15.00
0.00%	INFINEON TECHNOLOGIES AG RegS	IFXGR	15.00
0.00%	BASQUE AUTONOMOUS COMMUNITY OF RegS	BASQUE	15.00
0.00%	UNILEVER FINANCE NETHERLANDS BV RegS	UNANA	15.00
0.00%	REGIE AUTONOME DES TRANSPORTS PARI MTN RegS	RATPFP	15.00
0.00%	DIAGEO FINANCE PLC MTN RegS	DGELN	15.00
0.00%	AT&T INC	T	23.00
0.00%	CU INC	CUCN	30.00
0.00%	CANADIAN NATIONAL RAILWAY	CNRCN	30.00
0.00%	BANCO SANTANDER SA RegS	SANTAN	15.00
0.00%	NEW ZEALAND LOCAL GOVERNMENT FUNDI	NZLGFA	30.00
0.00%	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	NEDWBK	15.00
0.00%	GIVAUDAN FINANCE EUROPE BV RegS	GIVNVX	15.00
0.00%	BROOKFIELD RENEWABLE PARTNERS ULC MTN	BAMREP	30.00
0.00%	GREAT-WEST LIFECO INC	GWOCN	30.00
0.00%	TORONTO (CITY OF)	TRNT	30.00
0.00%	FINNVERA OYJ MTN RegS	FINNVE	15.00
0.00%	LYB INTERNATIONAL FINANCE II BV	LYB	15.00
0.00%	EATON CAPITAL UNLIMITED CO RegS	ETN	15.00
0.00%	RHEINLAND-PALATINATE LAND OF RegS	RHIPAL	30.00
0.00%	COMCAST CORPORATION	CMCSA	15.00
0.00%	ABERTIS FRANCE SAS MTN RegS	HITTFP	15.00
0.00%	CALIFORNIA HEALTH FACS FING AUTH	CASMED	16.00
0.00%	DALLAS CNTY TEX HOSP DIST	DALMED	16.00
0.00%	FGOLD 30YR GIANT	FGG08813	17.00
0.00%	FHLMC GOLD 30YR	FGQ42596	16.00
0.00%	FHLMC GOLD 30YR	FGQ54896	15.00
0.00%	FHLMC GOLD 30YR GIANT	FGG61231	16.00
0.00%	FHLMC GOLD 30YR GIANT	FGG61298	16.00
0.00%	FNMA 30YR	FNAS4418	16.00
0.00%	FNMA 30YR	FNAS3946	16.00
0.00%	FEDEX CORP	FDX	16.00
0.00%	GNMA2 30YR	G2MA2891	17.00
0.00%	HARROW INC 144A	HROW	15.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	15.00
0.00%	NEDERLANDSE WATERSCHAPSBANK NV 144A	NEDWBK	17.00
0.00%	ORANGE SA MTN 144A	ORAFP	16.00
0.00%	PCG_22-A A2	PCG_22-A-A2	15.00
0.00%	SEAGATE HDD CAYMAN	STX	15.00
0.00%	SKEENA RESOURCES LTD 144A	SKECN	15.00
0.00%	US BANK NATIONAL ASSOCIATION MTN	USB	15.00
0.00%	AT&T INC	T	23.00
0.00%	WHG TREASURY PLC RegS	WHGTRS	15.00
0.00%	YORKSHIRE HOUSING FINANCE PLC RegS	YORKFN	15.00
0.00%	RAIFFEISEN LANDESBANK STEIERMARK A RegS	RFLBST	15.00
0.00%	WELLS FARGO & COMPANY MTN RegS	WFC	15.00
0.00%	SAFRAN SA RegS	SAFFP	15.00
0.00%	KONINKLIJKE AHOLD DELHAIZE NV RegS	ADNA	15.00
0.00%	SKC CO LTD	2632492D	119.00
0.00%	INTER PIPELINE LTD	IPLCN	23.00
0.00%	BASQUE AUTONOMOUS COMMUNITY OF RegS	BASQUE	15.00
0.00%	MADRID COMMUNITY OF RegS	MADRID	15.00
0.00%	ANHEUSER BUSCH INBEV NV MTN RegS	ABIBB	15.00
0.00%	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	BAWAG	15.00
0.00%	LANDESKREDITBANK BADEN WUERTTEMBER RegS	LBANK	15.00
0.00%	HIGHLAND HOLDINGS SARL	OTIS	15.00
0.00%	LANDESKREDITBANK BADEN WUERTTEMBER RegS	LBANK	15.00
0.00%	PEMBINA PIPELINE CORP MTN	PPLCN	22.00
0.00%	SASKATCHEWAN PROVINCE OF	SCDA	23.00
0.00%	EUROPEAN STABILITY MECHANISM MTN RegS	ESM	15.00
0.00%	TEMASEK FINANCIAL (I) LTD RegS	TEMASE	22.00
0.00%	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	GSK	15.00
0.00%	SOCIETE GENERALE SFH RegS	SOCSFH	15.00
0.00%	BASQUE AUTONOMOUS COMMUNITY OF RegS	BASQUE	15.00
0.00%	NIBC BANK NV RegS	NIBCAP	15.00
0.00%	HESSE (STATE OF) RegS	HESSEN	15.00
0.00%	DIGITAL INTREPID HOLDING BV RegS	DLR	15.00
0.00%	METROPOLITAN FUNDING PLC RegS	METHSE	15.00
0.00%	NESTLE FINANCE INTERNATIONAL LTD RegS	NESNVX	15.00
0.00%	MEDTRONIC GLOBAL HOLDINGS SCA	MDT	15.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	15.00
0.00%	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	URWFP	15.00
0.00%	FORTISALBERTA INC MTN	FTSCN	30.00
0.00%	NORTH WEST REDWATER PARTNERSHIP / RegS	NWRWPT	22.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO MTN RegS	MEX	15.00
0.00%	PARIS VILLE DE MTN RegS	VDP	15.00
0.00%	KONINKLIJKE KPN NV MTN RegS	KPN	15.00
0.00%	SOUTHERN HOUSING GROUP LTD RegS	SOUHSG	15.00
0.00%	CASTLE US HOLDING CORP 144A	CISN	68.00
0.00%	FHLMC GOLD 30YR	FGQ63012	14.00
0.00%	FNMA 15YR	FNAS6060	15.00
0.00%	FNMA 30YR	FNAS6474	15.00
0.00%	FNMA 15YR	FNAS8038	15.00
0.00%	FNMA 20YR	FNMA3389	15.00
0.00%	LOS ANGELES CALIF DEPT ARPTS C	LAATRN	17.00
0.00%	MICHIGAN FIN AUTH REV	MISFIN	17.00
0.00%	NEW YORK ST DORM AUTH ST PERS	NYSHGR	14.00
0.00%	PROVINCE OF NEWFOUNDLAND	NF	20.00
0.00%	STATES OF JERSEY RegS	JERSEY	15.00
0.00%	KAZAKHSTAN (REPUBLIC OF) MTN RegS	KAZAKS	15.00
0.00%	WALLONIE STATE OF MTN RegS	WALLOO	30.00
0.00%	LEG IMMOBILIEN SE RegS	LEGGR	15.00
0.00%	UNICREDIT BANK AG RegS	HVB	15.00
0.00%	BRITISH COLUMBIA PROVINCE OF MTN	BRCOL	18.00
0.00%	LATVIA (REPUBLIC OF) RegS	LATVIA	15.00
0.00%	EUROPEAN INVESTMENT BANK RegS	EIB	30.00
0.00%	PARAGON TREASURY PLC RegS	PARTSY	15.00
0.00%	NOTTING HILL GENESIS RegS	NOTHLL	15.00
0.00%	SAM ENGINEERING & EQUIPMENT M	SAM	1777.00
0.00%	GRUPO DE INVERSIONES SURAMERICANA	GRUPOSURA	103.00
0.00%	QUEBEC (PROVINCE OF)	Q	17.00
0.00%	FREIE UND HANSESTADT HAMBURG RegS	HAMBRG	15.00
0.00%	ITALGAS SPA MTN RegS	IGIM	15.00
0.00%	CHURCH COMMISSIONERS FOR ENGLAND RegS	COECOM	15.00
0.00%	LIBRA LONGHURST GROUP TREASURY NO RegS	LONGH	15.00
0.00%	BERLIN (STATE OF) RegS	BERGER	15.00
0.00%	WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS	WENNEX	22.00
0.00%	FLEMISH COMMUNITY OF MTN RegS	FLEMSH	15.00
0.00%	NSW ELECTRICITY NETWORKS FINANCE P MTN RegS	TRGRID	22.00
0.00%	PACIFIC NATIONAL FINANCE PTY LTD MTN RegS	PNHAU	22.00
0.00%	FNMA 15YR	FNBC0774	14.00
0.00%	FNMA 15YR	FNBH9391	13.00
0.00%	GNMA2 30YR	G2MA4512	13.00
0.00%	GNMA2 30YR	G2AJ9335	14.00
0.00%	NEW YORK N Y	NYC	13.00
0.00%	FGOLD 30YR GIANT	FGG08827	13.00
0.00%	FGOLD 15YR GIANT	FGG18693	13.00
0.00%	FHLMC GOLD 30YR	FGQ38357	14.00
0.00%	FHLMC GOLD 30YR	FGQ48098	14.00
0.00%	FHLMC GOLD 30YR GIANT	FGG60342	13.00
0.00%	FHLMC GOLD 30YR GIANT	FGG60733	13.00
0.00%	FHLMC GOLD 30YR GIANT	FGG61890	14.00
0.00%	FNMA 15YR	FNAL7152	13.00
0.00%	FNMA 30YR	FNAL7207	13.00
0.00%	FNMA 15YR	FNAS9695	13.00
0.00%	FNMA 30YR	FNAX9567	14.00
0.00%	FNMA 15YR	FNAZ5718	13.00
0.00%	BLEND FUNDING PLC MTN RegS	BLNFND	15.00
0.00%	HEXAGON HOUSING ASSOCIATION LTD RegS	HXGHSN	15.00
0.00%	MONTREAL AIRPORTS	AERMON	23.00
0.00%	NRW BANK MTN	NRWBK	15.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT RegS	IBRD	34.00
0.00%	DKK/USD	DKK	1297.00
0.00%	NOUVELLE AUTOROUTE 30 FINANCEMENT	NVLAUT	18.00
0.00%	HOUSING & CARE 21 RegS	HSCRTW	15.00
0.00%	WELLCOME TRUST LTD/THE RegS	WELLTR	22.00
0.00%	NIEDERSACHSEN LAND OF RegS	NIESA	15.00
0.00%	ISLE OF MAN (GOVERNMENT OF) RegS	ISLMAN	22.00
0.00%	BANCO ABC BRASIL RIGHTS SA	ABCB10	250.00
0.00%	CANADIAN PACIFIC RAILWAY CO MTN	CP	15.00
0.00%	GBP/USD	GBP	1259.00
0.00%	CSG HOLDING LTD B	200012	6261.00
0.00%	NOTTING HILL HOUSING TRUST RegS	NOTHLL	15.00
0.00%	REALTY INCOME CORPORATION	O	15.00
0.00%	NOVA SCOTIA POWER INC RegS	NSIUCN	23.00
0.00%	EURONEXT NV RegS	ENXFP	15.00
0.00%	FGOLD 30YR GIANT	FGG08751	13.00
0.00%	FHLMC GOLD 30YR CASH ISSUANCE	FGV82617	13.00
0.00%	FHLMC GOLD 30YR GIANT	FGG61365	12.00
0.00%	FNMA 15YR	FNAL9378	12.00
0.00%	FNMA 15YR	FNAL8561	12.00
0.00%	FNMA 30YR	FNAS6198	13.00
0.00%	FNMA 30YR	FNAS6539	13.00
0.00%	FNMA 30YR	FNAS8488	13.00
0.00%	FNMA 30YR	FNBE5067	13.00
0.00%	FNMA 30YR	FNBK5268	12.00
0.00%	FNMA 30YR	FNMA3211	13.00
0.00%	GNMA2 30YR	G2MA4070	13.00
0.00%	HERCULES CAPITAL INC	HTGC	12.00
0.00%	HOWMET AEROSPACE INC	HWM	12.00
0.00%	MICHIGAN ST STRATEGIC FD LTD O	MISGEN	16.00
0.00%	NEW MOUNTAIN FINANCE CORP	NMFC	12.00
0.00%	REINSURANCE GROUP OF AMERICA INC	RGA	12.00
0.00%	SES SA 144A	SESGFP	15.00
0.00%	INCORA TOP HOLDCO LLC	INCORA	53.00
0.00%	MONTREAL AIRPORTS	AERMON	23.00
0.00%	DOW CHEMICAL CO	DOW	15.00
0.00%	LAZIO REGIONE RegS	LAZIO	11.00
0.00%	JERSEY STATE OF RegS	JERSEY	15.00
0.00%	JPY/USD	JPY	1201.00
0.00%	ENBRIDGE GAS INC MTN	ENBGAS	15.00
0.00%	ALBERTA (PROVINCE OF)	ALTA	19.00
0.00%	CU INC MTN	CUCN	15.00
0.00%	FLEMISH COMMUNITY OF MTN RegS	FLEMSH	15.00
0.00%	CHOICE PROPERTIES REAL ESTATE INVE RegS	CHPUCN	15.00
0.00%	ENBRIDGE PIPELINES INC MTN	ENBPIP	15.00
0.00%	ENBRIDGE INC MTN	ENBCN	15.00
0.00%	RELIANCE LP	RLNCE	15.00
0.00%	TERANET HOLDINGS LP	TERANE	15.00
0.00%	SOCIETE NATIONALE SNCF SA RegS	SNCF	15.00
0.00%	SASKATCHEWAN (PROVINCE OF)	SCDA	15.00
0.00%	VANCOUVER AIRPORT AUTHORITY	VANAIR	22.00
0.00%	NORDRHEIN-WESTFALEN LAND OF RegS	NRW	10.00
0.00%	VONOVIA SE RegS	ANNGR	15.00
0.00%	COASTAL GASLINK PIPELINE LP	COAGAS	15.00
0.00%	FIRST CAPITAL REAL ESTATE INVESTME RegS	FCRCN	15.00
0.00%	INTACT FINANCIAL CORP MTN	IFCCN	15.00
0.00%	OMERS REALTY CORP RegS	OMERS	15.00
0.00%	RIOCAN REAL ESTATE INVESTMENT TRUS	REIUCN	15.00
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	15.00
0.00%	ENERGIR INC RegS	GZMCN	15.00
0.00%	FINNING INTERNATIONAL INC RegS	FTTCN	15.00
0.00%	GIBSON ENERGY INC	GEICN	15.00
0.00%	HYDRO ONE INC MTN	HYDONE	15.00
0.00%	LOBLAW COMPANIES LTD	LCN	15.00
0.00%	PRIMARIS REAL ESTATE INVESTMENT TR RegS	PMZUCN	15.00
0.00%	APA CORP (US)	APA	11.00
0.00%	AXA SA	AXASA	10.00
0.00%	DTE ELECTRIC COMPANY	DTE	11.00
0.00%	EMORY UNIVERSITY	EMORYU	12.00
0.00%	FARMERS INSURANCE EXCHANGE 144A	FARMER	11.00
0.00%	FGOLD 30YR GIANT	FGG08821	11.00
0.00%	FGOLD 30YR	FGA96630	11.00
0.00%	FNMA 30YR	FNAS8692	12.00
0.00%	FNMA 30YR	FNAS9562	12.00
0.00%	FNMA 30YR	FNBC0326	12.00
0.00%	FNMA 30YR	FNBD1425	12.00
0.00%	FNMA 30YR	FNCA0123	11.00
0.00%	FNMA 30YR	FNCA0623	11.00
0.00%	FNMA 30YR	FNCA1988	11.00
0.00%	FNMA 15YR	FNMA3427	11.00
0.00%	GNMA 30YR	G2MA2824	12.00
0.00%	GNMA2 30YR	G2MA3173	12.00
0.00%	GNMA2 30YR	G2MA3246	11.00
0.00%	GNMA2 30YR	G2MA3876	11.00
0.00%	GNMA2 30YR	G2MA4069	12.00
0.00%	GNMA2 30YR	G2MA5933	11.00
0.00%	GOODMAN US FINANCE FOUR LLC 144A	GMGAU	12.00
0.00%	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	GUARDN	11.00
0.00%	L3HARRIS TECHNOLOGIES INC	LHX	11.00
0.00%	NEVADA POWER COMPANY	BRKHEC	11.00
0.00%	PRESIDENT AND FELLOWS OF HARVARD C	HARVRD	14.00
0.00%	UNIVERSITY NEB FACS CORP REV	UNIHGR	15.00
0.00%	UNIVERSITY VA UNIV REVS	UNIHGR	15.00
0.00%	ATCO LTD RegS	ACOXCN	15.00
0.00%	BROOKFIELD INFRASTRUCTURE FINANCE	BIP	15.00
0.00%	BRUCE POWER LP	BRUPOW	15.00
0.00%	CGI INC	GIBACN	15.00
0.00%	CANADIAN NATURAL RESOURCES LTD MTN	CNQCN	15.00
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	15.00
0.00%	CAPITAL POWER CORP MTN	CPXCN	15.00
0.00%	CHOICE PROPERTIES REAL ESTATE INVE	CHPUCN	15.00
0.00%	ENBRIDGE INC MTN	ENBCN	15.00
0.00%	FAIRFAX FINANCIAL HOLDINGS LTD	FFHCN	15.00
0.00%	FEDERATION DES CAISSES DESJARDINS RegS	CCDJ	15.00
0.00%	FEDERATION DES CAISSES DESJARDINS	CCDJ	15.00
0.00%	FIRST CAPITAL REAL ESTATE INVESTME RegS	FCRCN	15.00
0.00%	HUSKY MIDSTREAM LP	HUSMID	15.00
0.00%	MCAP COMMERCIAL LP	MCAPCO	15.00
0.00%	MANITOBA PROVINCE OF	MP	15.00
0.00%	METRO INC	MRUCN	15.00
0.00%	NOVERCO INC	NOVERC	15.00
0.00%	OXFORD PROPERTIES GROUP TRUST	OXPROP	15.00
0.00%	SAPUTO INC MTN RegS	SAPCN	15.00
0.00%	STANTEC INC RegS	STNCN	15.00
0.00%	WHITECAP RESOURCES INC RegS	WCP	15.00
0.00%	BCIMC REALTY CORP	BCIMCR	15.00
0.00%	BELL TELEPHONE COMPANY OF CANADA O MTN RegS	BCECN	15.00
0.00%	BROOKFIELD RENEWABLE PARTNERS ULC	BAMREP	15.00
0.00%	BRUCE POWER LP	BRUPOW	15.00
0.00%	CU INC	CUCN	15.00
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	15.00
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	15.00
0.00%	CANADIAN NATURAL RESOURCES LTD MTN RegS	CNQCN	15.00
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	15.00
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	15.00
0.00%	CENTRAL 1 CREDIT UNION MTN	CTLONE	15.00
0.00%	ENBRIDGE INC MTN	ENBCN	15.00
0.00%	FIRST CAPITAL REAL ESTATE INVESTME RegS	FCRCN	15.00
0.00%	FIRST CAPITAL REAL ESTATE INVESTME	FCRCN	15.00
0.00%	FORTIS INC RegS	FTSCN	15.00
0.00%	GO RESIDENTIAL OPERATING LLC RegS	GOUCN	15.00
0.00%	HYDRO ONE INC MTN RegS	HYDONE	15.00
0.00%	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	MET	15.00
0.00%	MINI MALL STORAGE PROPERTIES TRUST RegS	MMSPT	15.00
0.00%	TELUS CORPORATION	TCN	15.00
0.00%	TERANET HOLDINGS LP	TERANE	15.00
0.00%	TORONTO-DOMINION BANK/THE	TD	15.00
0.00%	TRANSCANADA PIPELINES LTD MTN	TRPCN	15.00
0.00%	GDF SUEZ MTN RegS	ENGIFP	7.00
0.00%	WASKITA KARYA PERSERO CLS A	WSKT	135029644.00
0.00%	BANK OF AMERICA CORP MTN	BAC	15.00
0.00%	ENBRIDGE GAS INC MTN	ENBGAS	15.00
0.00%	407 INTERNATIONAL INC MTN RegS	ETRHWY	15.00
0.00%	GOLDMAN SACHS GROUP INC/THE RegS	GS	15.00
0.00%	INTACT FINANCIAL CORP MTN RegS	IFCCN	15.00
0.00%	NEW BRUNSWICK (PROVINCE OF)	NBRNS	15.00
0.00%	NOVERCO INC RegS	GZMCN	15.00
0.00%	RELIANCE LP	RLNCE	15.00
0.00%	RELIANCE LP RegS	RLNCE	15.00
0.00%	RIOCAN REAL ESTATE INVESTMENT TRUS	REIUCN	15.00
0.00%	TELUS CORPORATION	TCN	15.00
0.00%	WSP GLOBAL INC RegS	WSPCN	15.00
0.00%	SOVEREIGN HOUSING CAPITAL PLC RegS	SVNLN	15.00
0.00%	EUR/USD	EUR	1049.00
0.00%	ENERGIR LP	GZMCN	15.00
0.00%	407 INTERNATIONAL INC MTN RegS	ETRHWY	15.00
0.00%	ONTARIO POWER GENERATION INC MTN	ONTPOW	15.00
0.00%	PEMBINA PIPELINE CORP MTN	PPLCN	15.00
0.00%	AEGON NV MTN	AEGON	7.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	302.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	15.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	RENTEN	15.00
0.00%	BRUCE POWER LP RegS	BRUPOW	15.00
0.00%	NOVA SCOTIA POWER INC MTN	NSIUCN	15.00
0.00%	TELUS CORPORATION	TCN	15.00
0.00%	TELUS CORPORATION	TCN	15.00
0.00%	TRANSCANADA PIPELINES LTD MTN	TRPCN	15.00
0.00%	KOREA (REPUBLIC OF)	KTB	14439.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	RENTEN	15.00
0.00%	INTER-AMERICAN DEVELOPMENT BANK MTN RegS	IADB	15.00
0.00%	THUERINGEN LAND OF MTN RegS	THRGN	9.00
0.00%	NKGEN BIOTECH KOREA	182400	287.00
0.00%	ENBRIDGE GAS INC	ENBGAS	15.00
0.00%	PEEL REGIONAL MUNICIPALITY OF	PEEL	15.00
0.00%	POWER CORPORATION OF CANADA	POWCN	15.00
0.00%	TORONTO (CITY OF)	TRNT	15.00
0.00%	CENTRAL PUGET SOUND WASH REGL TRAN	CEPTRN	10.00
0.00%	FGOLD 15YR	FGJ33315	10.00
0.00%	FHLMC GOLD 30YR GIANT	FGG60038	10.00
0.00%	FNMA 30YR	FNAL6889	10.00
0.00%	FNMA 30YR	FNAS4375	10.00
0.00%	FNMA 30YR	FNAS4921	11.00
0.00%	FNMA 30YR	FNAS6362	10.00
0.00%	FNMA 30YR	FNAX5297	10.00
0.00%	FNMA 15YR	FNAX7727	10.00
0.00%	FNMA 30YR	FNBM3549	10.00
0.00%	FNMA 30YR UMBS SUPER	FNFA3050	10.00
0.00%	GNMA2 30YR	G2MA3309	11.00
0.00%	GNMA2 30YR	G2MA4006	10.00
0.00%	MEDTRONIC INC	MDT	12.00
0.00%	NEW FORTRESS ENERGY INC 144A	NFE	71.00
0.00%	SAKS GLOBAL ENTERPRISES LLC 144A	SAGLEN	618.00
0.00%	LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS	LBANK	10.00
0.00%	ASCOT GROUP LTD RegS	ASCOTG	10.00
0.00%	ALTALINK LP MTN	ALTALK	15.00
0.00%	ANHEUSER-BUSCH INBEV FINANCE INC	ABIBB	15.00
0.00%	CHARTER HALL LWR PTY LTD MTN RegS	CHLWR	15.00
0.00%	AURIZON FINANCE PTY LTD MTN RegS	AZOAU	15.00
0.00%	ENBRIDGE INC MTN	ENBCN	15.00
0.00%	METRO INC MTN	MRUCN	15.00
0.00%	ONTARIO POWER GENERATION INC MTN	ONTPOW	15.00
0.00%	SASKATCHEWAN (PROVINCE OF)	SCDA	15.00
0.00%	PEMBINA PIPELINE CORP	PPLCN	15.00
0.00%	EUROPEAN STABILITY MECHANISM RegS	ESM	12.00
0.00%	UNIVERSITY OF SOUTHAMPTON RegS	UNISOU	15.00
0.00%	PEN/USD	PEN	934.00
0.00%	AUTOHELLAS SA	OTOEL	72.00
0.00%	ENBRIDGE PIPELINES INC MTN	ENBPIP	15.00
0.00%	DKK/USD	DKK	915.00
0.00%	IDI INSURANCE COMPANY LTD	IDIN	13.00
0.00%	FORTISALBERTA INC MTN	FTSCN	15.00
0.00%	LEND LEASE FINANCE LTD MTN RegS	LLCAU	15.00
0.00%	FGOLD 30YR GIANT	FGG08785	9.00
0.00%	FHLMC GOLD 30YR	FGQ48237	9.00
0.00%	FHLMC GOLD 30YR GIANT	FGG60400	9.00
0.00%	FNMA 30YR	FNAL2782	9.00
0.00%	FNMA 15YR	FNAL9585	9.00
0.00%	FNMA 30YR	FNAS6527	9.00
0.00%	FNMA 15YR	FNBJ1619	9.00
0.00%	FNMA 30YR	FNMA3348	9.00
0.00%	GNMA2 30YR	G2MA4900	9.00
0.00%	GNMA2 30YR	G2BK2856	9.00
0.00%	GNMA 30YR	GN784355	9.00
0.00%	HYDRO-QUEBEC	QHEL	7.00
0.00%	INTERNATIONAL DEVELOPMENT ASSOCIAT 144A	IDAWBG	10.00
0.00%	INTERNATIONAL DEVELOPMENT ASSOCIAT 144A	IDAWBG	9.00
0.00%	LEIDOS INC	LDOS	9.00
0.00%	LIBERTY INTERACTIVE LLC	LINTA	195.00
0.00%	SINO-OCEAN GROUP HOLDING LTD RegS	SINOCE	127.00
0.00%	EPCOR UTILITIES INC MTN	EPCOR	15.00
0.00%	INTACT FINANCIAL CORP MTN RegS	IFCCN	15.00
0.00%	SUNCOR ENERGY INC MTN	SUCN	15.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	15.00
0.00%	GE CAPITAL EUROPEAN FUNDING MTN RegS	GE	7.00
0.00%	NORTHERN POWERGRID (YORKSHIRE) PLC RegS	BRKHEC	15.00
0.00%	TASMANIAN PUBLIC FINANCE CORPORATI RegS	TASCOR	15.00
0.00%	ONTARIO POWER GENERATION INC MTN	ONTPOW	15.00
0.00%	NRW BANK RegS	NRWBK	7.00
0.00%	NORDRHEIN-WESTFALEN LAND OF MTN RegS	NRW	11.00
0.00%	TORONTO (CITY OF)	TRNT	15.00
0.00%	LINDE PLC RegS	LIN	15.00
0.00%	NAV CANADA MTN	NAVCAN	15.00
0.00%	OTTAWA (CITY OF)	OTTAWA	15.00
0.00%	EUROPEAN INVESTMENT BANK	EIB	6.00
0.00%	LIVEWEST TREASURY PLC MTN RegS	LIVEWE	15.00
0.00%	ELI LILLY AND COMPANY	LLY	15.00
0.00%	EPCOR UTILITIES INC MTN	EPCOR	15.00
0.00%	JPY/USD	JPY	801.00
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	15.00
0.00%	LIBERTY UTILITIES (CANADA) LP	LUCACN	15.00
0.00%	MANITOBA (PROVINCE OF)	MP	11.00
0.00%	FGOLD 30YR GIANT	FGG08732	9.00
0.00%	FHLMC GOLD 30YR	FGQ35617	8.00
0.00%	FNMA 30YR	FNAL9263	8.00
0.00%	FNMA 30YR	FNAL8824	8.00
0.00%	FNMA 15YR	FNAS4874	8.00
0.00%	FNMA 30YR	FNAS6282	8.00
0.00%	FNMA 30YR	FNAS7387	8.00
0.00%	FNMA 30YR	FNAY1312	8.00
0.00%	FNMA 30YR	FNAZ2947	8.00
0.00%	FNMA 30YR	FNAZ7111	8.00
0.00%	FNMA 30YR	FNBA2164	8.00
0.00%	FNMA 30YR	FNBD2450	8.00
0.00%	FNMA 15YR	FNCA0586	8.00
0.00%	FIRST HORIZON CORP	FHN	8.00
0.00%	GNMA2 30YR	G2MA4585	9.00
0.00%	GNMA2 30YR	G2MA5878	8.00
0.00%	NUVEEN CHURCHILL DIRECT LENDING CO	NCDL	8.00
0.00%	OLD NATIONAL BANCORP	ONB	8.00
0.00%	STANFORD HEALTH CARE	STNFHC	8.00
0.00%	UPMC	UPMCHS	8.00
0.00%	UNIVERSITY OF PENNSYLVANIA	UPENN	10.00
0.00%	BRITISH COLUMBIA FERRY SERVICES IN	BCFERR	15.00
0.00%	FORTISBC ENERGY INC	FTSCN	15.00
0.00%	INTACT FINANCIAL CORP MTN	IFCCN	15.00
0.00%	OTTAWA (CITY OF)	OTTAWA	15.00
0.00%	UNIVERSITY COLLEGE LONDON RegS	UNCOLO	15.00
0.00%	NEW BRUNSWICK (PROVINCE OF)	NBRNS	9.00
0.00%	VIRIDIEN SA 144A	VIRIFP	6.00
0.00%	FGOLD 15YR GIANT	FGG16285	7.00
0.00%	FHLMC GOLD 30YR	FGQ47592	7.00
0.00%	FHLMC GOLD 30YR	FGQ56473	7.00
0.00%	FNMA 15YR	FNAS5420	7.00
0.00%	FNMA 15YR	FNAS8609	7.00
0.00%	FNMA 30YR	FNCA1951	7.00
0.00%	GNMA2 30YR	G2MA4780	7.00
0.00%	GNMA2 30YR	G2MA5595	7.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	7.00
0.00%	INTERNATIONAL FINANCE CORP MTN	IFC	7.00
0.00%	ONTARIO (PROVINCE OF) MTN	ONT	7.00
0.00%	AUSTRALIAN CAPITAL TERRITORY (GOVE MTN	AUSCAP	9.00
0.00%	RUB CASH	RUB	469.00
0.00%	ONTARIO (PROVINCE OF)	ONT	8.00
0.00%	ALECTRA INC (CANADA)	ALCTRA	8.00
0.00%	NORTH WEST REDWATER PARTNERSHIP RegS	NWRWPT	8.00
0.00%	INTERNATIONAL DEVELOPMENT ASSOCIAT MTN RegS	IDAWBG	7.00
0.00%	AMC NETWORKS INC NEVADA	AMCX	6.00
0.00%	FHLMC GOLD 30YR	FGQ48414	6.00
0.00%	FHLMC GOLD 30YR	FGQ56472	6.00
0.00%	FHLMC GOLD 30YR	FGQ57402	6.00
0.00%	FHLMC GOLD 30YR GIANT	FGG61237	6.00
0.00%	FNMA 15YR	FNAL9899	6.00
0.00%	FNMA 15YR	FNAS6295	6.00
0.00%	FNMA 15YR	FNAS5411	6.00
0.00%	FNMA 15YR	FNAS6919	6.00
0.00%	FNMA 15YR	FNBC4410	6.00
0.00%	FNMA 15YR	FNBC4430	6.00
0.00%	FNMA 15YR	FNBH3423	6.00
0.00%	FNMA 30YR	FNCA1510	6.00
0.00%	FNMA 30YR	FNCA1560	6.00
0.00%	FNMA 15YR UMBS SUPER	FNFM5571	6.00
0.00%	FNMA 30YR	FN890621	5.00
0.00%	FNMA 30YR	FNMA3374	5.00
0.00%	GNMA2 30YR	G2MA1520	6.00
0.00%	GNMA2 30YR	G2MA4384	6.00
0.00%	GNMA2 30YR	G2MA4264	6.00
0.00%	BANK OF MONTREAL	BMO	7.00
0.00%	ENBRIDGE PIPELINES INC MTN	ENBPIP	7.00
0.00%	MXN/USD	MXN	534.00
0.00%	BRITISH COLUMBIA (PROVINCE OF)	BRCOL	6.00
0.00%	TORONTO (CITY OF)	TRNT	7.00
0.00%	ENBRIDGE GAS INC MTN RegS	ENBGAS	7.00
0.00%	TAIWAN COGENERATION CORP DUMMY	2637285D	11739.00
0.00%	LUNIT R RIGHTS INC	3281301G	140.00
0.00%	ALTALINK LP MTN	ALTALK	7.00
0.00%	THB/USD	THB	458.00
0.00%	ALBERTA (PROVINCE OF)	ALTA	4.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	4.00
0.00%	EVERGY INC	EVRG	4.00
0.00%	FHLMC GOLD 30YR	FGQ20332	5.00
0.00%	FHLMC GOLD 30YR	FGQ47484	5.00
0.00%	FNMA 30YR	FNAL3650	4.00
0.00%	FNMA 30YR	FNAZ9866	5.00
0.00%	FNMA 30YR	FNBC0896	5.00
0.00%	FNMA 30YR	FNBD5046	5.00
0.00%	FNMA 30YR	FNBH0304	4.00
0.00%	FNMA 30YR	FNBH4013	4.00
0.00%	FNMA 15YR	FNBH5355	4.00
0.00%	FNMA 30YR	FNBK6577	4.00
0.00%	FNMA 30YR	FNBM3191	5.00
0.00%	GNMA2 30YR	G2MA1447	5.00
0.00%	GNMA2 30YR	G2MA3243	5.00
0.00%	GNMA2 30YR	G2MA3377	5.00
0.00%	GNMA2 30YR	G2MA3804	5.00
0.00%	GNMA2 30YR	G2MA4071	4.00
0.00%	GNMA2 30YR	G2MA5140	4.00
0.00%	LIBERTY INTERACTIVE LLC	LINTA	125.00
0.00%	PRESIDENT AND FELLOWS OF HARVARD C	HARVRD	5.00
0.00%	SHELL INTERNATIONAL FINANCE BV	RDSALN	6.00
0.00%	TRUSTAGE FINANCIAL GROUP INC 144A	CUNAMU	5.00
0.00%	PLN/USD	PLN	362.00
0.00%	CNOOC FINANCE (2003) LTD 144A	CNOOC	3.00
0.00%	COLUMBIA PIPELINES OPERATING COMPA 144A	CPGX	3.00
0.00%	FGOLD 30YR GIANT	FGG08843	3.00
0.00%	FGOLD 15YR GIANT	FGG18552	3.00
0.00%	FGOLD 15YR	FGJ32255	3.00
0.00%	FGOLD 15YR	FGJ37541	3.00
0.00%	FHLMC GOLD 30YR	FGQ17675	3.00
0.00%	FHLMC GOLD 30YR CASH ISSUANCE	FGV81873	3.00
0.00%	FHLMC GOLD 30YR CASH ISSUANCE	FGV83598	4.00
0.00%	FHLMC GOLD 30YR	FGQ42393	4.00
0.00%	FHLMC GOLD 30YR	FGQ44473	4.00
0.00%	FHLMC GOLD 30YR	FGQ49917	4.00
0.00%	FHLMC GOLD 30YR	FGQ57401	3.00
0.00%	FNMA 15YR	FNAS6272	3.00
0.00%	FNMA 15YR	FNAS5702	3.00
0.00%	FNMA 30YR	FNAS8125	4.00
0.00%	FNMA 15YR	FNAS8612	3.00
0.00%	FNMA 15YR	FNAS8767	3.00
0.00%	FNMA 15YR	FNBA3545	3.00
0.00%	FNMA 15YR	FNBA2993	3.00
0.00%	FNMA 15YR	FNBA6532	3.00
0.00%	FNMA 30YR	FNBC0823	4.00
0.00%	FNMA 30YR	FNBC4766	3.00
0.00%	FNMA 30YR	FNBE0065	4.00
0.00%	FNMA 30YR	FNBE9624	3.00
0.00%	FNMA 15YR	FNBH6610	3.00
0.00%	FNMA 15YR	FNBM1507	3.00
0.00%	FEDEX CORP	FDX	4.00
0.00%	GNMA2 30YR	G2MA3806	3.00
0.00%	MANITOBA PROVINCE OF	MP	3.00
0.00%	SOUTHSTATE BANK CORP	SSB	3.00
0.00%	TGS ASA 144A	TGSNO	3.00
0.00%	CHONGQING HONGJIU FRUIT CLASS H LT	6689	3913.00
0.00%	ROGERS COMMUNICATIONS INC.	RCICN	4.00
0.00%	MYR/USD	MYR	286.00
0.00%	CU INC	CUCN	4.00
0.00%	NOVA SCOTIA PROVINCE OF MTN	NS	4.00
0.00%	PEMBINA PIPELINE CORP MTN	PPLCN	4.00
0.00%	407 INTERNATIONAL INC MTN	ETRHWY	4.00
0.00%	CAPITALAND ASCENDAS REIT DUMMY	2643373D	1870.00
0.00%	FGOLD 30YR GIANT	FGG08815	2.00
0.00%	FGOLD 30YR GIANT	FGG08707	2.00
0.00%	FGOLD 15YR GIANT	FGG18536	2.00
0.00%	FGOLD 15YR GIANT	FGG18601	2.00
0.00%	FGOLD 15YR GIANT	FGG18660	2.00
0.00%	FGOLD 15YR	FGJ32257	2.00
0.00%	FHLMC GOLD 30YR	FGQ27083	2.00
0.00%	FHLMC GOLD 30YR	FGQ28607	2.00
0.00%	FHLMC GOLD 30YR	FGQ34165	2.00
0.00%	FHLMC GOLD 30YR	FGQ41491	2.00
0.00%	FHLMC GOLD 30YR	FGQ42203	2.00
0.00%	FHLMC GOLD 30YR	FGQ44223	2.00
0.00%	FHLMC GOLD 30YR	FGQ50878	2.00
0.00%	FNMA 30YR	FNAL0933	2.00
0.00%	FNMA 30YR	FNAL5863	2.00
0.00%	FNMA 15YR	FNAQ0438	2.00
0.00%	FNMA 15YR	FNAS5412	2.00
0.00%	FNMA 30YR	FNAS7171	2.00
0.00%	FNMA 30YR	FNAS6833	2.00
0.00%	FNMA 30YR	FNAS7026	2.00
0.00%	FNMA 30YR	FNBD4944	2.00
0.00%	FNMA 30YR	FNBH7375	2.00
0.00%	FNMA 30YR	FNCA0549	2.00
0.00%	GNMA 30YR	GNAA6186	2.00
0.00%	GNMA2 30YR	G2MA4382	2.00
0.00%	GNMA2 30YR	G2MA3939	2.00
0.00%	GNMA 30YR	GN736666	2.00
0.00%	VODAFONE GROUP PLC	VOD	2.00
0.00%	CHINA ZHONGWANG HOLDINGS LTD	1333	3913.00
0.00%	PEN CASH	PEN	5.00
0.00%	IDR/USD	IDR	133.00
0.00%	FNMA 30YR	FNBE7115	1.00
0.00%	FNMA 30YR	FNCA0487	1.00
0.00%	FNMA 15YR UMBS SUPER	FNFM1664	1.00
0.00%	FNMA 15YR UMBS SUPER	FNFM2154	1.00
0.00%	GNMA2 30YR	G2MA3174	1.00
0.00%	GNMA2 30YR	G2MA3938	1.00
0.00%	INCORA TOP HOLDCO 144A	WAIR	19.00
0.00%	SPIRIT AIRLINES CLASS A PASS THROU	SAVE	1.00
0.00%	VIBRANTZ TECHNOLOGIES INC 144A	PRIMIN	5.00
0.00%	DISCOVERY COMMUNICATIONS LLC	WBD	2.00
0.00%	FGOLD 30YR GIANT	FGG07946	1.00
0.00%	FGOLD 30YR GIANT	FGG08774	1.00
0.00%	FGOLD 30YR GIANT	FGG08704	1.00
0.00%	FGOLD 30YR GIANT	FGG08708	1.00
0.00%	FGOLD 15YR GIANT	FGG18512	1.00
0.00%	FGOLD 15YR GIANT	FGG18605	1.00
0.00%	FGOLD 15YR GIANT	FGG18587	1.00
0.00%	FGOLD 20YR	FGC92013	1.00
0.00%	FHLMC GOLD 15YR LTV >105	FGU49055	1.00
0.00%	FHLMC GOLD 30YR	FGQ38199	1.00
0.00%	FHLMC GOLD 30YR	FGQ39440	1.00
0.00%	FHLMC GOLD 30YR	FGQ52075	1.00
0.00%	FHLMC GOLD 30YR	FGQ54460	1.00
0.00%	FHLMC GOLD 30YR GIANT	FGG61846	1.00
0.00%	FNMA 15YR	FNAL8077	1.00
0.00%	FNMA 30YR	FNAL7521	1.00
0.00%	FNMA 15YR	FNAL8986	1.00
0.00%	FNMA 15YR	FNAS6799	1.00
0.00%	FNMA 30YR	FNAS7648	1.00
0.00%	FNMA 30YR	FNAS7770	1.00
0.00%	FNMA 30YR	FNAS7760	1.00
0.00%	FNMA 30YR	FNAS8966	1.00
0.00%	FNMA 30YR	FNAS8154	1.00
0.00%	FNMA 30YR	FNAX5316	1.00
0.00%	FNMA 15YR	FNAZ9234	1.00
0.00%	FNMA 15YR	FNBC0320	1.00
0.00%	FNMA 30YR	FNBC5090	1.00
0.00%	FNMA 30YR	FNBD4890	1.00
0.00%	FNMA 30YR	FNBE3702	1.00
0.00%	FNMA 30YR	FNBE4224	1.00
0.00%	IDR/USD	IDR	76.00
0.00%	CAD/USD	CAD	76.00
0.00%	GENUS PRIME INFRA LTD	532425	280.00
0.00%	SIMPAR RIGHTS SA	SIMH1	2236.00
0.00%	DKK/USD	DKK	56.00
0.00%	SBERBANK ROSSII	SBER	91862230.00
0.00%	MOS CREDIT BANK	CBOM	131641331.00
0.00%	CAD/USD	CAD	19.00
0.00%	ARD FINANCE SA 144A	ARDFIN	0.00
0.00%	FHLMC 15YR UMBS MIRROR	FRZT1998	0.00
0.00%	FHLMC GOLD 30YR	FGQ40097	0.00
0.00%	FHLMC GOLD 30YR	FGQ41947	0.00
0.00%	FNMA 15YR	FNAL1391	0.00
0.00%	FNMA 30YR	FNAL2499	0.00
0.00%	GLOBAL ATLANTIC (FIN) CO 144A	GBLATL	0.00
0.00%	MICROSOFT CORPORATION	MSFT	0.00
0.00%	QUORUM HEALTH CORP Prvt	QHC	50000.00
0.00%	QUINCY HEALTH LLC Prvt	QHC	489.00
0.00%	RADIATE HOLDCO LLC TL	RADIAT	0.00
0.00%	CONSTELLATION SOFTWARE INC	2299955D	11415.00
0.00%	ORION RETAIL PROPERTIES LTD	ORNP	0.00
0.00%	NZD/USD	NZD	0.00
0.00%	HKD/USD	HKD	0.00
0.00%	NOK/USD	NOK	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%	S&P MID 400 EMINI JUN 26	FAM6	0.00
0.00%	S&P500 EMINI JUN 26	ESM6	0.00
0.00%	GBP/USD	GBP	0.00
0.00%	JPY/USD	JPY	0.00
0.00%	JPY/USD	JPY	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%	CNH/USD	CNH	0.00
0.00%	HKD/USD	HKD	0.00
0.00%	COP/USD	COP	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	AED/USD	AED	0.00
0.00%	COP/USD	COP	0.00
0.00%	USD/SAR	USD	0.00
0.00%	USD/AED	USD	0.00
0.00%	USD/AED	USD	0.00
0.00%	USD/AED	USD	0.00
0.00%	COP/USD	COP	0.00
0.00%	EGP CASH	EGP	0.00
0.00%	RUSSELL 2000 EMINI CME JUN 26	RTYM6	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%	SMI HOLDINGS GROUP LTD	198	11875953.00
0.00%	TCS GROUP HOLDING REPR CLASS A RE	TCSG	1042828.00
0.00%	VK COMPANY LTD	VKCO	956753.00
0.00%	SEGEZHA GROUP	SGZH	34454100.00
0.00%	OZON HOLDINGS ADR PLC	OZON	453223.00
0.00%	SOVKOMFLOT	FLOT	4464400.00
0.00%	UNITED COMPANY RUSAL	RUAL	26465860.00
0.00%	ROS AGRO GDR PLC	AGRO	300309.00
0.00%	PHARMALLY LTD	6452	597543.00
0.00%	CT ENVIRONMENTAL GROUP LTD	1363	33362000.00
0.00%	MH DEVELOPMENT LTD	2662	3308000.00
0.00%	CAD/USD	CAD	-19.00
0.00%	USD/KWD	USD	-7.00
0.00%	DKK/USD	DKK	-38.00
0.00%	KRW/USD	KRW	-38.00
0.00%	EUR/USD	EUR	-38.00
0.00%	CHF/USD	CHF	-57.00
0.00%	NZD/USD	NZD	-95.00
0.00%	CAD/USD	CAD	-114.00
0.00%	AUD/USD	AUD	-133.00
0.00%	PEN/USD	PEN	-191.00
0.00%	KRW/USD	KRW	-191.00
0.00%	GBP/USD	GBP	-191.00
0.00%	MYR/USD	MYR	-248.00
0.00%	AUD/USD	AUD	-248.00
0.00%	CAD/USD	CAD	-610.00
0.00%	SEK/USD	SEK	-629.00
0.00%	GBP/USD	GBP	-667.00
0.00%	CASH COLLATERAL USD PARSW	PARSW	-8.00
0.00%	JPY/USD	JPY	-1163.00
0.00%	CNY/USD	CNY	-1220.00
0.00%	EUR/USD	EUR	-1316.00
0.00%	NZD/USD	NZD	-1335.00
0.00%	EUR/USD	EUR	-1754.00
0.00%	CZK/USD	CZK	-1907.00
0.00%	RON/USD	RON	-2002.00
0.00%	NOK/USD	NOK	-2098.00
0.00%	SGD/USD	SGD	-2231.00
0.00%	DKK/USD	DKK	-2422.00
0.00%	CHF/USD	CHF	-2918.00
0.00%	ILS/USD	ILS	-3147.00
0.00%	CASH COLLATERAL USD GSISW	GSISW	-37.00
0.00%	CNH CASH	CNH	-270.00
0.00%	HUF/USD	HUF	-4138.00
0.00%	THB/USD	THB	-5988.00
0.00%	CASH COLLATERAL USD CITSW (FF)	CITBK	-65.00
0.00%	CAD/USD	CAD	-11900.00
0.00%	PLN/USD	PLN	-13063.00
0.00%	SEK/USD	SEK	-14703.00
0.00%	CNY/USD	CNY	-15580.00
0.00%	CNY/USD	CNY	-15580.00
0.00%	CNY/USD	CNY	-15580.00
0.00%	CNY/USD	CNY	-15580.00
0.00%	MXN/USD	MXN	-18593.00
0.00%	AUD/USD	AUD	-29272.00
0.00%	CASH COLLATERAL USD MSILW	MSINT	-492.00
0.00%	HKD CASH	HKD	-6418.00
-0.01%	USD CASH	USD	-174382.00
-0.01%	EUR/USD	EUR	-173821.00
-0.01%	EUR/USD	EUR	-291176.00
-0.83%	USD CASH	USD	-272264.00

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